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 3070.650000 "165,000,000.00" 10102010 Energy 1 1 3070.650000 "165,000,000.00" 10102010 18.61 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 2180.515000 "77,050,000.00" 55101010 Utilities 1 1 2180.515000 "77,050,000.00" 55101010 28.3 1.0000 AT AUSTRIA 22578.01 63218 5289837 EBS AV ERSTE GROUP BANK 1 1 1995.272666 "190,207,117.80" 40101010 Banks 1 1 1995.272666 "190,207,117.80" 40101010 10.49 1.0000 BE BELGIUM 24119.01 64750 4755317 ABI BB ANHEUSER-BUSCH INBEV U 1 1 12625.923868 "720,246,655.35" 30201010 Food Beverage & Tobacco 1 1 8417.282579 "480,164,436.90" 30201010 17.53 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 4536.297312 "169,012,567.50" 50101020 Telecommunication Services 1 1 4536.297312 "169,012,567.50" 50101020 26.84 1.0000 BE BELGIUM 10952.01 1042 7097328 GBLB BB GROUPE BRUXELLES LAMBERT 1 1 4409.921984 "80,679,143.50" 40201030 Diversified Financials 1 1 4409.921984 "80,679,143.50" 40201030 54.66 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE U 1 1 1796.500167 "159,830,975.70" 40101010 Banks 1 1 1796.210652 "159,805,218.15" 40101010 11.24 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA 1 1 1322.383704 "528,741,984.90" 40101010 Banks 1 1 1322.383704 "528,741,984.90" 40101010 2.501 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 17624.080807 "447,535,880.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 17624.080807 "447,535,880.00" 35202010 293.5 7.4530 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 7169.137857 "185,204,103.00" 20104020 Capital Goods 1 0 7169.137857 "185,204,103.00" 20104020 288.5 7.4530 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 3981.002478 "1,098,900.00" 20303010 Transportation 1 0 3981.002478 "1,098,900.00" 20303010 27000 7.4530 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 3382.457932 "454,222,779.40" 40101010 Banks 1 0 3382.457932 "454,222,779.40" 40101010 55.5 7.4530 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 2027.362373 "549,450.00" 20303010 Transportation 1 0 2027.362373 "549,450.00" 20303010 27500 7.4530 DK DENMARK 10527.02 583 4169219 CARLB DC CARLSBERG B 1 0 1705.595587 "71,314,200.00" 30201010 Food Beverage & Tobacco 1 0 1705.595587 "71,314,200.00" 30201010 178.25 7.4530 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 35348.821534 "3,800,948,552.00" 45201020 Technology Hardware & Equipment 1 1 35345.288426 "3,800,568,648.00" 45201020 9.3 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 6691.881422 "443,758,715.00" 55101010 Utilities 1 1 6689.423480 "443,595,721.50" 55101010 15.08 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A U 1 1 5058.356682 "420,129,292.50" 40301030 Insurance 1 1 5152.661487 "427,961,917.50" 40301030 12.04 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL 1 1 75446.355462 "2,133,362,235.60" 10102010 Energy 1 1 75446.355462 "2,133,362,235.60" 10102010 35.365 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 49242.974353 "1,051,975,525.60" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 49235.520404 "1,051,816,287.20" 35202010 46.81 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 34688.488526 "1,830,044,237.70" 50101020 Telecommunication Services 1 1 34688.488526 "1,830,044,237.70" 50101020 18.955 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GSZ FP GDF-SUEZ U 1 1 32966.326265 "1,095,954,995.50" 55103010 Utilities 1 1 32960.651507 "1,095,766,340.00" 55103010 30.08 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 23430.710025 "1,169,780,830.00" 25401030 Media 1 1 23430.644026 "1,169,777,535.00" 25401030 20.03 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS 1 1 19037.764219 "820,593,285.30" 40101010 Banks 1 1 19037.764219 "820,593,285.30" 40101010 23.2 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 18912.255157 "1,548,281,224.50" 40301030 Insurance 1 1 18909.401025 "1,548,047,566.50" 40301030 12.215 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) 1 1 17812.107377 "436,731,822.40" 30202030 Food Beverage & Tobacco 1 1 17812.107377 "436,731,822.40" 30202030 40.785 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 16710.423785 "634,412,444.40" 30101040 Food & Staples Retailing 1 1 16710.423785 "634,412,444.40" 30101040 26.34 1.0000 FR FRANCE 34815.01 60286 B03XPL1 MT NA ARCELORMITTAL 1 1 14817.147051 "869,295,808.20" 15104050 Materials 1 1 14817.147051 "869,295,808.20" 15104050 17.045 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 14402.326519 "247,824,598.10" 15101040 Materials 1 1 14392.874529 "247,661,955.25" 15101040 58.115 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 13472.872061 "464,581,795.20" 40101010 Banks 1 1 13704.872061 "472,581,795.20" 40101010 29 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL U 1 1 12522.957494 "240,965,124.00" 30302010 Household & Personal Products 1 1 12697.073625 "244,315,444.00" 30302010 51.97 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 11745.295510 "421,507,106.05" 20103010 Capital Goods 1 1 11691.809929 "419,587,652.20" 20103010 27.865 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH U 1 1 10269.088114 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 10269.998826 "244,990,430.00" 25203010 41.92 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 9716.894654 "222,660,280.80" 20104010 Capital Goods 1 1 9716.894654 "222,660,280.80" 20104010 43.64 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO U 1 1 7827.961477 "81,968,183.00" 40402060 Real Estate 1 1 7825.807570 "81,945,629.00" 40402060 95.5 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD U 1 1 7776.780820 "164,762,305.50" 30201020 Food Beverage & Tobacco 1 1 7769.617630 "164,610,543.00" 30201020 47.2 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 7771.090444 "213,520,825.50" 20104020 Capital Goods 1 1 7730.414118 "212,403,190.50" 20104020 36.395 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 7711.216573 "286,928,988.75" 20102010 Capital Goods 1 1 7711.094123 "286,924,432.50" 20102010 26.875 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF 1 1 7493.405282 "200,438,819.90" 55101010 Utilities 1 1 7493.405282 "200,438,819.90" 55101010 37.385 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 6785.891928 "890,536,998.40" 40101010 Banks 1 1 6785.891928 "890,536,998.40" 40101010 7.62 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 6252.392507 "239,922,966.50" 20103010 Capital Goods 1 1 6250.648189 "239,856,031.80" 20103010 26.06 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 6222.359947 "378,029,158.40" 55103010 Utilities 1 1 6212.173288 "377,410,284.80" 55103010 16.46 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR 1 1 5678.850290 "190,725,450.55" 25301020 Consumer Services 1 1 5678.850290 "190,725,450.55" 25301020 29.775 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN 1 1 4697.719157 "144,991,332.00" 25101020 Automobiles & Components 1 1 4697.719157 "144,991,332.00" 25101020 32.4 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) 1 1 4685.597414 "126,791,974.40" 15102010 Materials 1 1 4685.597414 "126,791,974.40" 15102010 36.955 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL U 1 1 4271.274550 "53,062,607.00" 25203010 Consumer Durables & Apparel 1 1 5552.656916 "68,981,389.10" 25203010 80.495 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS 1 1 4200.949541 "325,907,644.80" 20101010 Capital Goods 1 1 4200.949541 "325,907,644.80" 20101010 12.89 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC 1 1 3945.699468 "53,033,595.00" 20106020 Capital Goods 1 1 3945.699468 "53,033,595.00" 20106020 74.4 1.0000 FR FRANCE 60860.01 82416 B3B8D04 SEV FP SUEZ ENVIRONNEMENT 1 1 3163.333503 "269,334,483.00" 55103010 Utilities 1 1 3163.333503 "269,334,483.00" 55103010 11.745 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR U 1 1 2864.960625 "75,933,226.20" 25503010 Retailing 1 1 2864.872608 "75,930,893.40" 25503010 37.73 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 2638.304010 "185,209,126.70" 25102010 Automobiles & Components 1 1 2638.304010 "185,209,126.70" 25102010 14.245 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) 1 1 2019.350957 "54,518,114.40" 25203010 Consumer Durables & Apparel 1 1 2019.350957 "54,518,114.40" 25203010 37.04 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES 1 1 1840.383639 "37,134,456.00" 40301020 Insurance 1 1 1840.383639 "37,134,456.00" 40301020 49.56 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS 1 1 1139.989979 "1,017,848,195.35" 40101010 Banks 1 1 1139.989979 "1,017,848,195.35" 40101010 1.12 1.0000 FR FRANCE 30330.01 71833 B03XKD8 ARR FP AUT. PARIS RHIN RHONE 1 1 994.735773 "22,607,631.20" 20305020 Transportation 1 1 994.735773 "22,607,631.20" 20305020 44 1.0000 FR FRANCE 17330.01 4511 4017017 ERA FP ERAMET 1 1 689.625031 "5,229,582.40" 15104020 Materials 1 1 689.625031 "5,229,582.40" 15104020 131.87 1.0000 DE GERMANY 13172.01 3510 4942904 EOAN GY E. ON 1 1 45926.952000 "1,900,950,000.00" 55101010 Utilities 1 1 45926.952000 "1,900,950,000.00" 55101010 24.16 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS 1 1 37718.661845 "868,493,249.95" 20105010 Capital Goods 1 1 37718.661845 "868,493,249.95" 20105010 43.43 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 32194.081670 "764,341,920.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 32194.081670 "764,341,920.00" 35202010 42.12 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 28702.937204 "2,834,857,995.45" 50101020 Telecommunication Services 1 1 28702.937204 "2,834,857,995.45" 50101020 10.125 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ U 1 1 28465.131500 "453,050,000.00" 40301030 Insurance 1 1 28421.150500 "452,350,000.00" 40301030 62.83 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 26404.473738 "444,894,250.00" 55103010 Utilities 1 1 26404.473738 "444,894,250.00" 55103010 59.35 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM U 1 1 23179.798776 "858,034,380.00" 45103010 Software & Services 1 1 23573.821736 "872,619,720.00" 45103010 27.015 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF U 1 1 21028.868756 "923,128,567.00" 15101020 Materials 1 1 21550.563400 "946,030,000.00" 15101020 22.78 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 20919.025535 "206,403,804.00" 40301050 Insurance 1 1 20919.025535 "206,403,804.00" 40301050 101.35 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 20835.863937 "88,475,006.10" 25102010 Automobiles & Components 1 1 27443.970551 "116,534,906.80" 25102010 235.5 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER 1 1 18608.145529 "868,119,688.80" 25102010 Automobiles & Components 1 1 18608.145529 "868,119,688.80" 25102010 21.435 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 9593.571177 "542,316,064.25" 40203030 Diversified Financials 1 1 9591.332718 "542,189,526.15" 40203030 17.69 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 7669.350000 "195,000,000.00" 40201040 Diversified Financials 1 1 7669.350000 "195,000,000.00" 40201040 39.33 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST 1 1 7577.042254 "846,124,204.80" 20301010 Transportation 1 1 7577.042254 "846,124,204.80" 20301010 8.955 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE U 1 1 6940.398723 "134,791,196.80" 15101040 Materials 1 1 6903.233406 "134,069,400.00" 15101040 51.49 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST U 1 1 6409.119988 "191,031,892.35" 35102015 Health Care Equipment & Services 1 1 6402.324880 "190,829,355.60" 35102015 33.55 1.0000 DE GERMANY 10397.01 443 5756029 BMW GY BMW STAMM 1 1 6059.081648 "331,097,357.80" 25102010 Automobiles & Components 1 1 6059.081648 "331,097,357.80" 25102010 18.3 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 5870.319992 "360,142,330.80" 15104050 Materials 1 1 5870.319992 "360,142,330.80" 15104050 16.3 1.0000 DE GERMANY 18499.01 60379 4741844 MRK GY MERCK KGAA STAMM 1 1 4159.015669 "64,621,126.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4159.015669 "64,621,126.00" 35202010 64.36 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 3735.949000 "105,238,000.00" 25102010 Automobiles & Components 1 1 3735.949000 "105,238,000.00" 25102010 35.5 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 3720.040830 "178,162,875.00" 30301010 Household & Personal Products 1 1 3720.040830 "178,162,875.00" 30301010 20.88 1.0000 DE GERMANY 12386.01 2629 7101069 PAH3 GY PORSCHE AUTOMOBIL HLDG V 1 1 3676.750000 "87,500,000.00" 25102010 Automobiles & Components 1 1 3676.750000 "87,500,000.00" 25102010 42.02 1.0000 DE GERMANY 10357.01 401 5107401 BEI GY BEIERSDORF 1 1 3531.528000 "88,200,000.00" 30302010 Household & Personal Products 1 1 3531.528000 "88,200,000.00" 30302010 40.04 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 3254.392870 "105,730,762.50" 20106010 Capital Goods 1 1 3254.392870 "105,730,762.50" 20106010 30.78 1.0000 DE GERMANY 11128.01 1242 4568946 FRE3 GY FRESENIUS VORZUG 1 1 3243.668405 "80,568,018.00" 35101010 Health Care Equipment & Services 1 1 3243.668405 "80,568,018.00" 35101010 40.26 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 3104.807434 "113,438,342.50" 30101040 Food & Staples Retailing 1 1 3104.807434 "113,438,342.50" 30101040 27.37 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM 1 1 2317.389240 "129,898,500.00" 30301010 Household & Personal Products 1 1 2317.389240 "129,898,500.00" 30301010 17.84 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA 1 1 2230.155976 "228,968,786.00" 20302010 Transportation 1 1 2230.155976 "228,968,786.00" 20302010 9.74 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK U 1 1 2066.275960 "708,842,524.80" 40101010 Banks 1 1 2000.930327 "686,425,498.20" 40101010 2.915 1.0000 DE GERMANY 12546.02 2809 4769147 RWE3 GY RWE VORZUG 1 1 2028.780000 "39,000,000.00" 55103010 Utilities 1 1 2028.780000 "39,000,000.00" 55103010 52.02 1.0000 DE GERMANY 11128.03 65890 4352097 FRE GY FRESENIUS STAMM U 1 1 944.697578 "28,199,927.70" 35101010 Health Care Equipment & Services 1 1 944.660011 "28,198,806.30" 35101010 33.5 1.0000 DE GERMANY 11335.04 76723 5120679 HEI GY HEIDELBERGCEMENT 1 1 751.500000 "25,000,000.00" 15102010 Materials 1 1 751.500000 "25,000,000.00" 15102010 30.06 1.0000 DE GERMANY 10397.03 66022 5756030 BMW3 GY BMW VORZUG 1 1 648.798294 "52,196,162.00" 25102010 Automobiles & Components 1 1 648.798294 "52,196,162.00" 25102010 12.43 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 5721.457179 "496,654,269.00" 40101010 Banks 1 1 5721.457179 "496,654,269.00" 40101010 11.52 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. 1 1 3019.326396 "269,582,713.95" 50101020 Telecommunication Services 1 1 3019.326396 "269,582,713.95" 50101020 11.2 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS 1 1 1468.814018 "316,554,745.20" 40101010 Banks 1 1 1468.814018 "316,554,745.20" 40101010 4.64 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK O 0 0 1 1 2125.665466 "379,583,118.90" 40101010 5.6 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 9487.023486 "532,082,080.00" 15102010 Materials 1 1 9506.919145 "533,197,933.00" 15102010 17.83 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 42410.742459 "2,603,483,269.40" 10102010 Energy 1 1 42410.742459 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ITALY 12568.01 2837 4768768 SPM IM SAIPEM ORD 1 1 2975.802132 "264,751,079.40" 10101020 Energy 1 1 2975.802132 "264,751,079.40" 10101020 11.24 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD 1 1 2810.486433 "2,471,843,828.70" 40101010 Banks 1 1 2810.486433 "2,471,843,828.70" 40101010 1.137 1.0000 IT ITALY 11047.01 1151 5748521 F IM FIAT ORD 1 1 2699.626190 "709,960,865.25" 25102010 Automobiles & Components 1 1 2699.626190 "709,960,865.25" 25102010 3.8025 1.0000 IT ITALY 36948.01 69448 B1Z9G88 BP IM BANCO POPOLARE 1 1 2619.568619 "640,481,325.00" 40101010 Banks 1 1 2619.568619 "640,481,325.00" 40101010 4.09 1.0000 IT ITALY 16726.03 4308 4800659 LUX IM LUXOTTICA GROUP U 1 1 1523.046097 "138,964,059.90" 25203010 Consumer Durables & Apparel 1 1 1522.429883 "138,907,836.00" 25203010 10.96 1.0000 IT ITALY 10282.02 321 4076847 ISPR IM INTESA SANPAOLO RNC 1 1 1284.506353 "885,866,450.00" 40101010 Banks 1 1 1284.506353 "885,866,450.00" 40101010 1.45 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 29044.914791 "1,628,991,295.05" 30202030 Food Beverage & Tobacco 1 1 29044.914791 "1,628,991,295.05" 30202030 17.83 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) 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CONST. Y SVCS 1 1 5917.628694 "184,464,734.85" 20103010 Capital Goods 1 1 5917.628694 "184,464,734.85" 20103010 32.08 1.0000 ES SPAIN 10298.01 337 B0BV6K3 POP SQ BANCO POPULAR ESPANOL 1 1 3958.056067 "790,031,151.00" 40101010 Banks 1 1 3958.056067 "790,031,151.00" 40101010 5.01 1.0000 ES SPAIN 10235.01 264 4065663 ABE SQ ABERTIS INFRAESTRUCTURAS 1 1 3265.843161 "268,131,622.40" 20305020 Transportation 1 1 3265.843161 "268,131,622.40" 20305020 12.18 1.0000 ES SPAIN 38276.01 81329 B29NWR4 IBR SQ IBERDROLA RENOVABLES 1 1 2627.368368 "844,812,980.00" 55105010 Utilities 1 1 2627.368368 "844,812,980.00" 55105010 3.11 1.0000 ES SPAIN 38160.01 81196 B283W97 CRI SQ CRITERIA CAIXACORP ORD 1 1 2278.357865 "840,722,459.25" 40201030 Diversified Financials 1 1 2278.357865 "840,722,459.25" 40201030 2.71 1.0000 ES SPAIN 10543.01 602 5650422 GAS SQ GAS NATURAL SDG 1 1 2161.638775 "111,944,007.00" 55102010 Utilities 1 1 2161.638775 "111,944,007.00" 55102010 19.31 1.0000 SE SWEDEN 10988.01 1083 5959378 ERICB SS ERICSSON (LM) B 1 0 17385.262526 "2,964,695,752.00" 45201020 Technology Hardware & Equipment 1 0 17385.262526 "2,964,695,752.00" 45201020 62.8 10.7092 SE SWEDEN 11349.01 1483 5687431 HMB SS HENNES & MAURITZ B 1 0 14870.318731 "511,235,199.30" 25504010 Retailing 1 0 14870.318731 "511,235,199.30" 25504010 311.5 10.7092 SE SWEDEN 22576.01 60384 5380031 NDA SS NORDEA BANK 1 0 8080.090431 "2,080,086,581.60" 40101010 Banks 1 0 8080.090431 "2,080,086,581.60" 40101010 41.6 10.7092 SE SWEDEN 23729.01 64361 5978384 TLSN SS TELIASONERA 1 0 7799.108911 "2,245,228,606.50" 50101020 Telecommunication Services 1 0 7799.108911 "2,245,228,606.50" 50101020 37.2 10.7092 SE SWEDEN 11524.03 1677 5679591 INVEB SS INVESTOR B 1 0 4295.720121 "455,484,000.00" 40201030 Diversified Financials 1 0 4295.720121 "455,484,000.00" 40201030 101 10.7092 SE SWEDEN 12871.01 3190 5703661 SHBA SS SVENSKA HANDELSBK A 1 0 4262.631656 "458,789,264.25" 40101010 Banks 1 0 4262.631656 "458,789,264.25" 40101010 99.5 10.7092 SE 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4813345 SEBA SS SKAND.ENSKILDA BANKEN A O 0 0 1 0 1581.789222 "464,102,886.10" 40101010 36.5 10.7092 CH SWITZERLAND 12052.01 2262 7123870 NESN VX NESTLE 1 0 103620.050449 "3,830,000,000.00" 30202030 Food Beverage & Tobacco 1 0 103620.050449 "3,830,000,000.00" 30202030 40.44 1.4947 CH SWITZERLAND 20668.01 2850 7103065 NOVN VX NOVARTIS 1 0 82771.200320 "2,379,260,700.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 82771.200320 "2,379,260,700.00" 35202010 52 1.4947 CH SWITZERLAND 12513.01 2772 7110388 ROG VX ROCHE HOLDING GENUSS 1 0 79386.858591 "702,562,700.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 79386.858591 "702,562,700.00" 35202010 168.9 1.4947 CH SWITZERLAND 22708.02 2903 B18YFJ4 UBSN VX UBS NAMEN U 1 0 26486.017299 "2,932,574,213.00" 40203030 Diversified Financials 1 0 26485.959623 "2,932,567,827.00" 40203030 13.5 1.4947 CH SWITZERLAND 22928.01 388 7108899 ABBN VX ABB LTD 1 0 20887.250066 "2,200,214,346.90" 20104020 Capital Goods 1 0 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25203010 Consumer Durables & Apparel 1 0 6286.036329 "522,000,000.00" 25203010 18 1.4947 CH SWITZERLAND 22775.01 63418 5533976 SCMN VX SWISSCOM 1 0 5602.889966 "24,048,450.00" 50101020 Telecommunication Services 1 0 5602.889966 "24,048,450.00" 50101020 348.25 1.4947 CH SWITZERLAND 23476.01 64110 B014635 SYST VX SYNTHES 1 0 5396.016900 "59,349,896.50" 35101010 Health Care Equipment & Services 1 0 5396.016900 "59,349,896.50" 35101010 135.9 1.4947 CH SWITZERLAND 10256.01 285 B1WHVV3 BAER VX JULIUS BAER HOLDING 1 0 5054.402958 "211,034,256.00" 40203010 Diversified Financials 1 0 5054.402958 "211,034,256.00" 40203010 35.8 1.4947 CH SWITZERLAND 12742.03 4220 7184725 UHR VX SWATCH GROUP INH 1 0 2671.886566 "30,840,000.00" 25203010 Consumer Durables & Apparel 1 0 2671.886566 "30,840,000.00" 25203010 129.5 1.4947 CH SWITZERLAND 12742.01 3042 7184736 UHRN SE SWATCH GROUP NAM 1 0 846.473397 "49,618,000.00" 25203010 Consumer Durables & Apparel 1 0 846.473397 "49,618,000.00" 25203010 25.5 1.4947 GB 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