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 3687.750000 "165,000,000.00" 10102010 Energy 1 1 3687.750000 "165,000,000.00" 10102010 22.35 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 2265.270000 "77,050,000.00" 55101010 Utilities 1 1 2265.270000 "77,050,000.00" 55101010 29.4 1.0000 AT AUSTRIA 22578.01 63218 5289837 EBS AV ERSTE GROUP BANK 1 1 1959.133313 "190,207,117.80" 40101010 Banks 1 1 1959.133313 "190,207,117.80" 40101010 10.3 1.0000 BE BELGIUM 24119.01 64750 4755317 ABI BB ANHEUSER-BUSCH INBEV U 1 1 14981.130431 "720,246,655.35" 30201010 Food Beverage & Tobacco 1 1 9987.420288 "480,164,436.90" 30201010 20.8 1.0000 BE BELGIUM 10952.01 1042 7097328 GBLB BB GROUPE BRUXELLES LAMBERT 1 1 4694.719360 "80,679,143.50" 40201030 Diversified Financials 1 1 4694.719360 "80,679,143.50" 40201030 58.19 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 4576.860328 "169,012,567.50" 50101020 Telecommunication Services 1 1 4576.860328 "169,012,567.50" 50101020 27.08 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE U 1 1 2126.551132 "159,830,975.70" 40101010 Banks 1 1 2126.208427 "159,805,218.15" 40101010 13.305 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA 1 1 1239.371213 "528,741,984.90" 40101010 Banks 1 1 1239.371213 "528,741,984.90" 40101010 2.344 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 18437.072910 "447,535,880.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 18437.072910 "447,535,880.00" 35202010 307 7.4520 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 7107.917446 "185,204,103.00" 20104020 Capital Goods 1 0 7107.917446 "185,204,103.00" 20104020 286 7.4520 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 4704.078870 "1,098,900.00" 20303010 Transportation 1 0 4704.078870 "1,098,900.00" 20303010 31900 7.4520 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 3029.361051 "454,222,779.40" 40101010 Banks 1 0 3029.361051 "454,222,779.40" 40101010 49.7 7.4520 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 2359.412599 "549,450.00" 20303010 Transportation 1 0 2359.412599 "549,450.00" 20303010 32000 7.4520 DK DENMARK 10527.02 583 4169219 CARLB DC CARLSBERG B 1 0 1803.902695 "71,314,200.00" 30201010 Food Beverage & Tobacco 1 0 1803.902695 "71,314,200.00" 30201010 188.5 7.4520 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 37211.286324 "3,800,948,552.00" 45201020 Technology Hardware & Equipment 1 1 37207.567064 "3,800,568,648.00" 45201020 9.79 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 6665.255899 "443,758,715.00" 55101010 Utilities 1 1 6662.807737 "443,595,721.50" 55101010 15.02 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A U 1 1 5175.992884 "420,129,292.50" 40301030 Insurance 1 1 5272.490824 "427,961,917.50" 40301030 12.32 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL 1 1 86198.501129 "2,133,362,235.60" 10102010 Energy 1 1 86198.501129 "2,133,362,235.60" 10102010 40.405 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 46234.324350 "1,051,975,525.60" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 46227.325822 "1,051,816,287.20" 35202010 43.95 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 33178.702030 "1,830,044,237.70" 50101020 Telecommunication Services 1 1 33178.702030 "1,830,044,237.70" 50101020 18.13 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GSZ FP GDF-SUEZ U 1 1 31870.371269 "1,095,954,995.50" 55103010 Utilities 1 1 31864.885167 "1,095,766,340.00" 55103010 29.08 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS 1 1 23304.849303 "820,593,285.30" 40101010 Banks 1 1 23304.849303 "820,593,285.30" 40101010 28.4 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 23237.696188 "1,169,780,830.00" 25401030 Media 1 1 23237.630733 "1,169,777,535.00" 25401030 19.865 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 20313.449665 "1,548,281,224.50" 40301030 Insurance 1 1 20310.384072 "1,548,047,566.50" 40301030 13.12 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 17516.127590 "634,412,444.40" 30101040 Food & Staples Retailing 1 1 17516.127590 "634,412,444.40" 30101040 27.61 1.0000 FR FRANCE 34815.01 60286 B03XPL1 MT NA ARCELORMITTAL 1 1 17342.451374 "869,295,808.20" 15104050 Materials 1 1 17342.451374 "869,295,808.20" 15104050 19.95 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) 1 1 17294.580167 "436,731,822.40" 30202030 Food Beverage & Tobacco 1 1 17294.580167 "436,731,822.40" 30202030 39.6 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 14619.173042 "247,824,598.10" 15101040 Materials 1 1 14609.578740 "247,661,955.25" 15101040 58.99 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 12961.832086 "464,581,795.20" 40101010 Banks 1 1 13185.032086 "472,581,795.20" 40101010 27.9 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL U 1 1 12904.887216 "240,965,124.00" 30302010 Household & Personal Products 1 1 13084.313603 "244,315,444.00" 30302010 53.555 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 12198.415649 "421,507,106.05" 20103010 Capital Goods 1 1 12142.866655 "419,587,652.20" 20103010 28.94 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 11729.743593 "222,660,280.80" 20104010 Capital Goods 1 1 11729.743593 "222,660,280.80" 20104010 52.68 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH U 1 1 11609.066930 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 11610.096478 "244,990,430.00" 25203010 47.39 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 8977.483108 "213,520,825.50" 20104020 Capital Goods 1 1 8930.492145 "212,403,190.50" 20104020 42.045 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO U 1 1 8848.055514 "81,968,183.00" 40402060 Real Estate 1 1 8845.620922 "81,945,629.00" 40402060 107.945 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 8795.808150 "286,928,988.75" 20102010 Capital Goods 1 1 8795.668478 "286,924,432.50" 20102010 30.655 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 7934.684656 "890,536,998.40" 40101010 Banks 1 1 7934.684656 "890,536,998.40" 40101010 8.91 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD U 1 1 7681.218682 "164,762,305.50" 30201020 Food Beverage & Tobacco 1 1 7674.143515 "164,610,543.00" 30201020 46.62 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF 1 1 7369.133214 "200,438,819.90" 55101010 Utilities 1 1 7369.133214 "200,438,819.90" 55101010 36.765 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 6887.691266 "378,029,158.40" 55103010 Utilities 1 1 6876.415389 "377,410,284.80" 55103010 18.22 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 6852.199923 "239,922,966.50" 20103010 Capital Goods 1 1 6850.288268 "239,856,031.80" 20103010 28.56 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR 1 1 6347.342994 "190,725,450.55" 25301020 Consumer Services 1 1 6347.342994 "190,725,450.55" 25301020 33.28 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) 1 1 5161.067318 "126,791,974.40" 15102010 Materials 1 1 5161.067318 "126,791,974.40" 15102010 40.705 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN 1 1 4586.075831 "144,991,332.00" 25101020 Automobiles & Components 1 1 4586.075831 "144,991,332.00" 25101020 31.63 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC 1 1 4388.529986 "53,033,595.00" 20106020 Capital Goods 1 1 4388.529986 "53,033,595.00" 20106020 82.75 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS 1 1 4328.053523 "325,907,644.80" 20101010 Capital Goods 1 1 4328.053523 "325,907,644.80" 20101010 13.28 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL U 1 1 4099.351704 "53,062,607.00" 25203010 Consumer Durables & Apparel 1 1 5329.157215 "68,981,389.10" 25203010 77.255 1.0000 FR FRANCE 60860.01 82416 B3B8D04 SEV FP SUEZ ENVIRONNEMENT 1 1 3448.828055 "269,334,483.00" 55103010 Utilities 1 1 3448.828055 "269,334,483.00" 55103010 12.805 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR U 1 1 3298.539346 "75,933,226.20" 25503010 Retailing 1 1 3298.438009 "75,930,893.40" 25503010 43.44 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 3081.879868 "185,209,126.70" 25102010 Automobiles & Components 1 1 3081.879868 "185,209,126.70" 25102010 16.64 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) 1 1 2302.027381 "54,518,114.40" 25203010 Consumer Durables & Apparel 1 1 2302.027381 "54,518,114.40" 25203010 42.225 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES 1 1 2130.775085 "37,134,456.00" 40301020 Insurance 1 1 2130.775085 "37,134,456.00" 40301020 57.38 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS 1 1 1211.239352 "1,017,848,195.35" 40101010 Banks 1 1 1211.239352 "1,017,848,195.35" 40101010 1.19 1.0000 FR FRANCE 30330.01 71833 B03XKD8 ARR FP AUT. PARIS RHIN RHONE 1 1 1022.995312 "22,607,631.20" 20305020 Transportation 1 1 1022.995312 "22,607,631.20" 20305020 45.25 1.0000 FR FRANCE 17330.01 4511 4017017 ERA FP ERAMET 1 1 740.273537 "5,229,582.40" 15104020 Materials 1 1 740.273537 "5,229,582.40" 15104020 141.555 1.0000 DE GERMANY 13172.01 3510 4942904 EOAN GY E. ON 1 1 46364.170500 "1,900,950,000.00" 55101010 Utilities 1 1 46364.170500 "1,900,950,000.00" 55101010 24.39 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS 1 1 40402.305988 "868,493,249.95" 20105010 Capital Goods 1 1 40402.305988 "868,493,249.95" 20105010 46.52 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 33019.570944 "764,341,920.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 33019.570944 "764,341,920.00" 35202010 43.2 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ U 1 1 30494.795500 "453,050,000.00" 40301030 Insurance 1 1 30447.678500 "452,350,000.00" 40301030 67.31 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 27258.670698 "444,894,250.00" 55103010 Utilities 1 1 27258.670698 "444,894,250.00" 55103010 61.27 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 27072.893857 "2,834,857,995.45" 50101020 Telecommunication Services 1 1 27072.893857 "2,834,857,995.45" 50101020 9.55 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM U 1 1 24775.742723 "858,034,380.00" 45103010 Software & Services 1 1 25196.894415 "872,619,720.00" 45103010 28.875 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 23799.776641 "88,475,006.10" 25102010 Automobiles & Components 1 1 31347.889929 "116,534,906.80" 25102010 269 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF U 1 1 23096.676746 "923,128,567.00" 15101020 Materials 1 1 23669.670600 "946,030,000.00" 15101020 25.02 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 21761.153056 "206,403,804.00" 40301050 Insurance 1 1 21761.153056 "206,403,804.00" 40301050 105.43 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER 1 1 20834.872531 "868,119,688.80" 25102010 Automobiles & Components 1 1 20834.872531 "868,119,688.80" 25102010 24 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 12033.993466 "542,316,064.25" 40203030 Diversified Financials 1 1 12031.185585 "542,189,526.15" 40203030 22.19 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST 1 1 8622.005647 "846,124,204.80" 20301010 Transportation 1 1 8622.005647 "846,124,204.80" 20301010 10.19 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 7591.350000 "195,000,000.00" 40201040 Diversified Financials 1 1 7591.350000 "195,000,000.00" 40201040 38.93 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE U 1 1 7413.515824 "134,791,196.80" 15101040 Materials 1 1 7373.817000 "134,069,400.00" 15101040 55 1.0000 DE GERMANY 10397.01 443 5756029 BMW GY BMW STAMM 1 1 7386.782053 "331,097,357.80" 25102010 Automobiles & Components 1 1 7386.782053 "331,097,357.80" 25102010 22.31 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 6468.156261 "360,142,330.80" 15104050 Materials 1 1 6468.156261 "360,142,330.80" 15104050 17.96 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST U 1 1 6386.196161 "191,031,892.35" 35102015 Health Care Equipment & Services 1 1 6379.425358 "190,829,355.60" 35102015 33.43 1.0000 DE GERMANY 18499.01 60379 4741844 MRK GY MERCK KGAA STAMM 1 1 4443.348624 "64,621,126.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4443.348624 "64,621,126.00" 35202010 68.76 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 3909.923597 "105,730,762.50" 20106010 Capital Goods 1 1 3909.923597 "105,730,762.50" 20106010 36.98 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 3830.663200 "105,238,000.00" 25102010 Automobiles & Components 1 1 3830.663200 "105,238,000.00" 25102010 36.4 1.0000 DE GERMANY 12386.01 2629 7101069 PAH3 GY PORSCHE AUTOMOBIL HLDG V 1 1 3780.000000 "87,500,000.00" 25102010 Automobiles & Components 1 1 3780.000000 "87,500,000.00" 25102010 43.2 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 3531.188183 "178,162,875.00" 30301010 Household & Personal Products 1 1 3531.188183 "178,162,875.00" 30301010 19.82 1.0000 DE GERMANY 11128.01 1242 4568946 FRE3 GY FRESENIUS VORZUG 1 1 3493.429260 "80,568,018.00" 35101010 Health Care Equipment & Services 1 1 3493.429260 "80,568,018.00" 35101010 43.36 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 3209.170709 "113,438,342.50" 30101040 Food & Staples Retailing 1 1 3209.170709 "113,438,342.50" 30101040 28.29 1.0000 DE GERMANY 10357.01 401 5107401 BEI GY BEIERSDORF 1 1 3139.920000 "88,200,000.00" 30302010 Household & Personal Products 1 1 3139.920000 "88,200,000.00" 30302010 35.6 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK U 1 1 2679.424744 "708,842,524.80" 40101010 Banks 1 1 2594.688383 "686,425,498.20" 40101010 3.78 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA 1 1 2372.116623 "228,968,786.00" 20302010 Transportation 1 1 2372.116623 "228,968,786.00" 20302010 10.36 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM 1 1 2344.667925 "129,898,500.00" 30301010 Household & Personal Products 1 1 2344.667925 "129,898,500.00" 30301010 18.05 1.0000 DE GERMANY 12546.02 2809 4769147 RWE3 GY RWE VORZUG 1 1 1961.700000 "39,000,000.00" 55103010 Utilities 1 1 1961.700000 "39,000,000.00" 55103010 50.3 1.0000 DE GERMANY 11128.03 65890 4352097 FRE GY FRESENIUS STAMM U 1 1 1084.287220 "28,199,927.70" 35101010 Health Care Equipment & Services 1 1 1084.244102 "28,198,806.30" 35101010 38.45 1.0000 DE GERMANY 10397.03 66022 5756030 BMW3 GY BMW VORZUG 1 1 762.063965 "52,196,162.00" 25102010 Automobiles & Components 1 1 762.063965 "52,196,162.00" 25102010 14.6 1.0000 DE GERMANY 11335.04 76723 5120679 HEI GY HEIDELBERGCEMENT 1 1 753.000000 "25,000,000.00" 15102010 Materials 1 1 753.000000 "25,000,000.00" 15102010 30.12 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 6486.304753 "496,654,269.00" 40101010 Banks 1 1 6486.304753 "496,654,269.00" 40101010 13.06 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. 1 1 3116.376173 "269,582,713.95" 50101020 Telecommunication Services 1 1 3116.376173 "269,582,713.95" 50101020 11.56 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS 1 1 1563.780441 "316,554,745.20" 40101010 Banks 1 1 1563.780441 "316,554,745.20" 40101010 4.94 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK O 0 0 1 1 2156.032115 "379,583,118.90" 40101010 5.68 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 9992.501462 "532,082,080.00" 15102010 Materials 1 1 10013.457182 "533,197,933.00" 15102010 18.78 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 44519.563907 "2,603,483,269.40" 10102010 Energy 1 1 44519.563907 "2,603,483,269.40" 10102010 17.1 1.0000 IT ITALY 23311.01 63954 7144569 ENEL IM ENEL 1 1 19788.143018 "4,330,009,413.10" 55101010 Utilities 1 1 19788.143018 "4,330,009,413.10" 55101010 4.57 1.0000 IT ITALY 10282.01 320 4076836 ISP IM INTESA SANPAOLO ORD 1 1 18677.510143 "7,702,066,038.55" 40101010 Banks 1 1 18677.510143 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ITALY 36948.01 69448 B1Z9G88 BP IM BANCO POPOLARE 1 1 2755.670901 "640,481,325.00" 40101010 Banks 1 1 2755.670901 "640,481,325.00" 40101010 4.3025 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD 1 1 2545.999144 "2,471,843,828.70" 40101010 Banks 1 1 2545.999144 "2,471,843,828.70" 40101010 1.03 1.0000 IT ITALY 16726.03 4308 4800659 LUX IM LUXOTTICA GROUP U 1 1 1599.476329 "138,964,059.90" 25203010 Consumer Durables & Apparel 1 1 1598.829192 "138,907,836.00" 25203010 11.51 1.0000 IT ITALY 10282.02 321 4076847 ISPR IM INTESA SANPAOLO RNC 1 1 1509.516431 "885,866,450.00" 40101010 Banks 1 1 1509.516431 "885,866,450.00" 40101010 1.704 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 26422.238806 "1,628,991,295.05" 30202030 Food Beverage & Tobacco 1 1 26422.238806 "1,628,991,295.05" 30202030 16.22 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) U 1 1 18532.601770 "1,745,066,080.00" 50101020 Telecommunication Services 1 1 19146.824688 "1,802,902,513.00" 50101020 10.62 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) U 1 1 14916.796536 "972,411,769.00" 20105010 Capital Goods 1 1 15507.326066 "1,010,907,827.00" 20105010 15.34 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP U 1 1 12238.971766 "1,958,235,482.60" 40201020 Diversified Financials 1 1 12346.784992 "1,975,485,598.75" 40201020 6.25 1.0000 NL NETHERLANDS 10048.01 55 5252602 AH NA AHOLD (KON.) 1 1 10413.521629 "1,191,887,562.00" 30101030 Food & Staples Retailing 1 1 10413.521629 "1,191,887,562.00" 30101030 8.737 1.0000 NL NETHERLANDS 10061.01 70 5458314 AKZA NA AKZO NOBEL 1 1 7393.929218 "237,060,891.90" 15101020 Materials 1 1 7393.929218 "237,060,891.90" 15101020 31.19 1.0000 NL NETHERLANDS 10032.01 37 5927375 AGN NA AEGON U 1 1 5842.123400 "1,420,404,425.10" 40301020 Insurance 1 1 5754.669324 "1,399,141,581.30" 40301020 4.113 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 5485.265546 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 5485.265546 "244,987,295.50" 30201010 22.39 1.0000 NL NETHERLANDS 10963.01 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 5383.535549 "627,597,988.90" 25401040 Media 1 1 5382.608263 "627,489,888.40" 25401040 8.578 1.0000 NL NETHERLANDS 22710.01 63353 5481558 TNT NA TNT U 1 1 5321.122514 "360,021,821.00" 20301010 Transportation 1 1 5604.934489 "379,224,255.00" 20301010 14.78 1.0000 NO NORWAY 24321.01 64956 7133608 STL NO STATOILHYDRO 1 0 18099.414987 "1,283,522,380.40" 10102010 Energy 1 0 18099.414987 "1,283,522,380.40" 10102010 122.1 8.6587 NO NORWAY 12258.04 2484 B1VQF42 ORK NO ORKLA U 1 0 4591.650092 "823,144,776.00" 20105010 Capital Goods 1 0 4625.119175 "829,144,776.00" 20105010 48.3 8.6587 NO NORWAY 24120.01 64751 4732495 TEL NO TELENOR 1 0 4177.042007 "840,137,285.00" 50101020 Telecommunication Services 1 0 4177.042007 "840,137,285.00" 50101020 43.05 8.6587 NO NORWAY 29095.01 70515 7751259 YAR NO YARA INTERNATIONAL 1 0 3841.375141 "189,523,982.05" 15101030 Materials 1 0 3841.375141 "189,523,982.05" 15101030 175.5 8.6587 NO NORWAY 17127.02 4466 4263304 DNBNOR NO DNB NOR 1 0 2437.911225 "732,959,488.25" 40101010 Banks 1 0 2437.911225 "732,959,488.25" 40101010 28.8 8.6587 PT PORTUGAL 22444.01 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 4972.891292 "1,828,268,857.50" 55101010 Utilities 1 1 4972.891292 "1,828,268,857.50" 55101010 2.72 1.0000 PT PORTUGAL 18283.01 60244 5817186 PTC PL PORTUGAL TELECOM SGPS 1 1 3896.688462 "612,686,865.05" 50101020 Telecommunication Services 1 1 3896.688462 "612,686,865.05" 50101020 6.36 1.0000 PT PORTUGAL 15361.02 50577 5812493 BCP PL BCP BANCO COMERCIAL 1 1 1751.085800 "2,347,300,000.00" 40101010 Banks 1 1 1751.085800 "2,347,300,000.00" 40101010 0.746 1.0000 PT PORTUGAL 61319.01 82902 B1FW751 GALP PL GALP ENERGIA SGPS SA-B 1 1 1715.855744 "192,792,780.25" 10102010 Energy 1 1 1715.855744 "192,792,780.25" 10102010 8.9 1.0000 ES SPAIN 12926.01 3249 5732524 TEF SQ TELEFONICA 1 1 60976.754446 "4,234,496,836.50" 50101020 Telecommunication Services 1 1 60976.754446 "4,234,496,836.50" 50101020 14.4 1.0000 ES SPAIN 10300.01 339 5705946 SAN SQ BANCO SANTANDER 1 1 48129.941325 "8,171,467,118.00" 40101010 Banks 1 1 48129.941325 "8,171,467,118.00" 40101010 5.89 1.0000 ES SPAIN 10285.01 324 5501906 BBVA SQ BBVA 1 1 25814.137321 "3,560,570,664.95" 40101010 Banks 1 1 25814.137321 "3,560,570,664.95" 40101010 7.25 1.0000 ES SPAIN 11448.01 1588 B288C92 IBE SQ IBERDROLA U 1 1 19889.239095 "3,501,626,601.20" 55101010 Utilities 1 1 19855.118351 "3,495,619,428.00" 55101010 5.68 1.0000 ES SPAIN 12489.01 2743 5669354 REP SQ REPSOL YPF 1 1 10658.138032 "732,518,077.80" 10102010 Energy 1 1 10658.138032 "732,518,077.80" 10102010 14.55 1.0000 ES SPAIN 24317.01 64951 7111314 ITX SQ INDITEX 1 1 6824.216840 "218,165,500.00" 25504010 Retailing 1 1 6824.216840 "218,165,500.00" 25504010 31.28 1.0000 ES SPAIN 13111.01 3446 B3BBFG3 UNF SQ UNION FENOSA 1 1 6434.827365 "365,615,191.20" 55101010 Utilities 1 1 6434.827365 "365,615,191.20" 55101010 17.6 1.0000 ES SPAIN 17850.01 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. 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"24,048,450.00" 50101020 Telecommunication Services 1 0 5744.831345 "24,048,450.00" 50101020 359.5 1.5049 CH SWITZERLAND 23476.01 64110 B014635 SYST VX SYNTHES 1 0 5470.005030 "59,349,896.50" 35101010 Health Care Equipment & Services 1 0 5470.005030 "59,349,896.50" 35101010 138.7 1.5049 CH SWITZERLAND 10256.01 285 B1WHVV3 BAER VX JULIUS BAER HOLDING 1 0 4420.083412 "211,034,256.00" 40203010 Diversified Financials 1 0 4420.083412 "211,034,256.00" 40203010 31.52 1.5049 CH SWITZERLAND 12626.01 2908 7189816 RUKN VX SWISS REINSURANCE CO 1 0 4263.350385 "335,385,867.25" 40301050 Insurance 1 0 4263.350385 "335,385,867.25" 40301050 19.13 1.5049 CH SWITZERLAND 12742.03 4220 7184725 UHR VX SWATCH GROUP INH 1 0 2930.499864 "30,840,000.00" 25203010 Consumer Durables & Apparel 1 0 2930.499864 "30,840,000.00" 25203010 143 1.5049 CH SWITZERLAND 12742.01 3042 7184736 UHRN SE SWATCH GROUP NAM 1 0 918.239039 "49,618,000.00" 25203010 Consumer Durables & Apparel 1 0 918.239039 "49,618,000.00" 25203010 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