Pro forma Pan-Euro and Euro Indices Constituents Current Pan-Euro and Euro Indices Constituents Cty Code Country 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 64745 4635088 TKA AV TELEKOM AUSTRIA 1 1 5201.000000 "350,000,000.00" 50101020 Telecommunication Services 1 1 5201.000000 "350,000,000.00" 50101020 14.86 1.0000 AT AUSTRIA 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. U 1 1 5181.605905 "132,793,590.60" 40101010 Banks 1 1 4710.550823 "120,721,446.00" 40101010 39.02 1.0000 AT AUSTRIA 2470 4651459 OMV AV OMV AG I 1 1 3910.500000 "16,500,000.00" 10102010 Energy 0 0 0.000000 "16,500,000.00" 10102010 237 1.0000 AT AUSTRIA 69726 7621363 BACA AV BANK AUSTRIA CREDITANST I 1 1 2686.820471 "36,755,410.00" 40101010 Banks 0 0 0.000000 "36,755,410.00" 40101010 73.1 1.0000 BE BELGIUM 44 7266139 FORB BB FORTIS U 1 1 25141.232689 "1,170,993,604.50" 40201020 Diversified Financials 1 1 25085.120416 "1,168,380,084.60" 40201020 21.47 1.0000 BE BELGIUM 1836 4497749 KBC BB KBC GROUPE 1 1 11482.997663 "183,141,908.50" 40101010 Banks 1 1 11482.997663 "183,141,908.50" 40101010 62.7 1.0000 BE BELGIUM 61828 7147610 DEXB BB DEXIA U 1 1 10221.457692 "572,630,683.00" 40101010 Banks 1 1 11153.098648 "624,823,453.65" 40101010 17.85 1.0000 BE BELGIUM 1039 4294791 ELEB BB ELECTRABEL 1 1 9450.025523 "27,439,098.50" 55101010 Utilities 1 1 9450.025523 "27,439,098.50" 55101010 344.4 1.0000 BE BELGIUM 3073 4821100 SOLB BB SOLVAY I U 1 1 5664.494434 "63,467,724.75" 15101010 Materials 0 0 0.000000 "63,457,974.75" 15101010 89.25 1.0000 BE BELGIUM 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 4899.279378 "69,150,026.50" 40201030 Diversified Financials 1 1 4899.279378 "69,150,026.50" 40201030 70.85 1.0000 BE BELGIUM 70525 B00D9P6 BELG BB BELGACOM 1 1 4896.988227 "162,798,810.75" 50101020 Telecommunication Services 1 1 4896.988227 "162,798,810.75" 50101020 30.08 1.0000 BE BELGIUM 64750 4755317 INB BB INBEV 1 1 4847.633203 "182,173,363.50" 30201010 Food Beverage & Tobacco 1 1 4847.633203 "182,173,363.50" 30201010 26.61 1.0000 BE BELGIUM 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 3666.297297 "70,505,717.25" 30101030 Food & Staples Retailing 1 1 3653.073879 "70,251,420.75" 30101030 52 1.0000 BE BELGIUM 3420 5596991 UCB BB UCB (GROUPE) 1 1 3314.138430 "87,559,800.00" 35202010 Pharmaceuticals & Biotechnology 1 1 3314.138430 "87,559,800.00" 35202010 37.85 1.0000 DK DENMARK 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 10921.243364 "240,760,449.60" 35202010 Pharmaceuticals & Biotechnology 1 0 10921.243364 "240,760,449.60" 35202010 338 7.4513 DK DENMARK 909 4588825 DANSKE DC DANSKE BANK 1 0 9896.201381 "436,972,900.00" 40101010 Banks 1 0 9896.201381 "436,972,900.00" 40101010 168.75 7.4513 DK DENMARK 1016 4253048 MAERSKB DC AP MOLLER MAERSK B U 1 0 8841.329978 "1,208,790.00" 20303010 Transportation 1 0 8037.572707 "1,098,900.00" 20303010 54500 7.4513 DK DENMARK 4456 5698790 TDC DC TDC U 1 0 6666.971161 "194,813,100.00" 50101020 Telecommunication Services 1 0 6296.583874 "183,990,150.00" 50101020 255 7.4513 DK DENMARK 1685 5952816 ISS DC ISS I U 1 0 2912.674545 "47,335,000.00" 20201030 Commercial Services & Supplies 0 0 0.000000 "46,858,876.00" 20201030 458.5 7.4513 DK DENMARK 908 4155586 DCO DC DANISCO I U 1 0 2600.705564 "49,688,552.00" 30202010 Food Beverage & Tobacco 0 0 0.000000 "51,068,552.00" 30202010 390 7.4513 FI FINLAND 2375 5902941 NOK1V FH NOKIA CORP 1 1 54985.733937 "4,663,760,300.00" 45201020 Technology Hardware & Equipment 1 1 54985.733937 "4,663,760,300.00" 45201020 11.79 1.0000 FI FINLAND 2742 5051252 UPM1V FH UPM-KYMMENE U 1 1 8066.045183 "524,450,272.00" 15105020 Materials 1 1 8053.959272 "523,664,452.00" 15105020 15.38 1.0000 FI FINLAND 63452 5072673 STERV FH STORA ENSO R 1 1 6627.902810 "625,273,850.00" 15105020 Materials 1 1 6627.902810 "625,273,850.00" 15105020 10.6 1.0000 FI FINLAND 2845 5226038 SAMAS FH SAMPO A I U 1 1 4370.988154 "395,206,885.50" 40301030 Insurance 0 0 0.000000 "392,163,355.50" 40301030 11.06 1.0000 FI FINLAND 63450 5579550 FUM1V FH FORTUM CORP U 1 1 4122.126648 "348,741,679.20" 55101010 Utilities 1 1 4036.127103 "341,465,914.00" 55101010 11.82 1.0000 FR FRANCE 3344 4905413 FP FP TOTAL U 1 1 99214.760474 "571,513,597.20" 10102010 Energy 1 1 98850.820955 "569,417,171.40" 10102010 173.6 1.0000 FR FRANCE 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 70764.283944 "1,058,553,237.75" 35202010 Pharmaceuticals & Biotechnology 1 1 65151.809610 "974,597,002.40" 35202010 66.85 1.0000 FR FRANCE 445 7309681 BNP FP BNP PARIBAS U 1 1 41587.598110 "796,697,281.80" 40101010 Banks 1 1 41563.226859 "796,230,399.60" 40101010 52.2 1.0000 FR FRANCE 63171 5176177 FTE FP FRANCE TELECOM 1 1 33084.009039 "1,480,268,860.80" 50101020 Telecommunication Services 1 1 33084.009039 "1,480,268,860.80" 50101020 22.35 1.0000 FR FRANCE 280 7088429 CS FP AXA U 1 1 27868.055992 "1,431,333,127.50" 40301030 Insurance 1 1 27612.816661 "1,418,223,762.75" 40301030 19.47 1.0000 FR FRANCE 3065 5966516 GLE FP SOCIETE GENERALE 1 1 26036.222285 "333,370,323.75" 40101010 Banks 1 1 26036.222285 "333,370,323.75" 40101010 78.1 1.0000 FR FRANCE 1321 4834777 EX FP VIVENDI UNIVERSAL U 1 1 24856.897272 "1,072,342,419.00" 25401030 Media 1 1 23614.052409 "1,018,725,298.05" 25401030 23.18 1.0000 FR FRANCE 590 5641567 CA FP CARREFOUR U 1 1 22568.192057 "563,922,840.00" 30101040 Food & Staples Retailing 1 1 22927.994940 "572,913,416.80" 30101040 40.02 1.0000 FR FRANCE 1965 4057808 OR FP LOREAL 1 1 17949.450614 "304,227,976.50" 30302010 Household & Personal Products 1 1 17949.450614 "304,227,976.50" 30302010 59 1.0000 FR FRANCE 522 B018SX1 BN FP DANONE (GROUPE) 1 1 17732.183553 "241,254,198.00" 30202030 Food Beverage & Tobacco 1 1 17732.183553 "241,254,198.00" 30202030 73.5 1.0000 FR FRANCE 1981 7118047 SZE FP SUEZ U 1 1 16743.796053 "816,372,308.80" 55103010 Utilities 1 1 16492.123980 "804,101,608.00" 55103010 20.51 1.0000 FR FRANCE 59 4011406 AI FP AIR LIQUIDE 1 1 14935.565311 "109,178,109.00" 15101040 Materials 1 1 14935.565311 "109,178,109.00" 15101040 136.8 1.0000 FR FRANCE 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 13641.224940 "306,889,200.00" 20102010 Capital Goods 1 1 13637.420465 "306,803,610.00" 20102010 44.45 1.0000 FR FRANCE 1980 4061412 MC FP LVMH 1 1 13473.278775 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 13473.278775 "244,968,705.00" 25203010 55 1.0000 FR FRANCE 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 13420.838376 "663,084,900.00" 40101010 Banks 1 1 13420.838376 "663,084,900.00" 40101010 20.24 1.0000 FR FRANCE 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 12893.068089 "226,194,177.00" 20104010 Capital Goods 1 1 12627.464685 "221,534,468.15" 20104010 57 1.0000 FR FRANCE 4644 4712798 RNO FP RENAULT 1 1 12158.979168 "185,209,126.70" 25102010 Automobiles & Components 1 1 12158.979168 "185,209,126.70" 25102010 65.65 1.0000 FR FRANCE 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 12049.794999 "170,919,078.00" 15102010 Materials 1 1 12037.035486 "170,738,092.00" 15102010 70.5 1.0000 FR FRANCE 76 5975006 CGE FP ALCATEL U 1 1 11054.433078 "1,239,286,219.50" 45201020 Technology Hardware & Equipment 1 1 10903.313719 "1,222,344,587.35" 45201020 8.92 1.0000 FR FRANCE 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 8592.776776 "304,816,487.25" 55103010 Utilities 1 1 8564.201905 "303,802,834.50" 55103010 28.19 1.0000 FR FRANCE 60286 7281875 LOR FP ARCELOR U 1 1 8337.539029 "511,819,461.60" 15104050 Materials 1 1 7816.442840 "479,830,745.25" 15104050 16.29 1.0000 FR FRANCE 2961 4818083 DG FP VINCI U 1 1 8066.022006 "72,146,887.35" 20103010 Capital Goods 1 1 8141.251080 "72,819,777.10" 20103010 111.8 1.0000 FR FRANCE 4833 5962332 STM FP STMICROELECTRONICS U 1 1 7372.015157 "633,334,635.50" 45301020 Semiconductors & Semiconductor Equipment 1 1 6845.442646 "588,096,447.25" 45301020 11.64 1.0000 FR FRANCE 2572 7103526 UG FP PEUGEOT SA U 1 1 7286.345769 "158,020,944.90" 25102010 Automobiles & Components 1 1 7846.833905 "170,176,402.20" 25102010 46.11 1.0000 FR FRANCE 15 5852842 AC FP ACCOR 1 1 7226.027856 "196,306,108.55" 25301020 Consumer Services 1 1 7226.027856 "196,306,108.55" 25301020 36.81 1.0000 FR FRANCE 4417 4547213 MMB FP LAGARDERE U 1 1 6857.682519 "119,784,847.50" 25401040 Media 1 1 7252.357064 "126,678,726.00" 25401040 57.25 1.0000 FR FRANCE 2124 4588364 ML FP MICHELIN I 1 1 6855.333665 "143,387,025.00" 25101020 Automobiles & Components 0 0 0.000000 "143,387,025.00" 25101020 47.81 1.0000 FR FRANCE 477 4002121 EN FP BOUYGUES ORD U 1 1 6024.492591 "199,354,486.80" 50102010 Telecommunication Services 1 1 6032.477525 "199,618,713.60" 50102010 30.22 1.0000 FR FRANCE 2562 4682329 RI FP PERNOD RICARD 1 1 5767.650567 "49,338,328.20" 30201020 Food Beverage & Tobacco 1 1 5767.650567 "49,338,328.20" 30201020 116.9 1.0000 FR FRANCE 63566 4012250 EAD FP EADS U 1 1 5513.582214 "242,889,084.30" 20101010 Capital Goods 1 1 5511.856682 "242,813,069.70" 20101010 22.7 1.0000 FR FRANCE 2589 5505072 PP FP PINAULT-PRINT.-REDOUTE 1 1 5268.843558 "67,333,464.00" 25503010 Retailing 1 1 5268.843558 "67,333,464.00" 25503010 78.25 1.0000 FR FRANCE 64387 5988930 TMS FP THOMSON U 1 1 5063.031293 "259,642,630.40" 25201010 Consumer Durables & Apparel 1 1 4530.080630 "232,311,827.20" 25201010 19.5 1.0000 FR FRANCE 63957 4380429 PUB FP PUBLICIS GROUPE U 1 1 3096.457077 "136,829,742.70" 25401010 Media 1 1 2875.281572 "127,056,189.65" 25401010 22.63 1.0000 FR FRANCE 1339 7742468 GFC FP GECINA I U 1 1 2990.357021 "34,155,991.10" 40401010 Real Estate 0 0 0.000000 "34,096,550.95" 40401010 87.55 1.0000 FR FRANCE 575 4163437 CAP FP CAP GEMINI SA 1 1 2986.790384 "124,813,639.10" 45102010 Software & Services 1 1 2986.790384 "124,813,639.10" 45102010 23.93 1.0000 FR FRANCE 63351 5474978 ALS FP ALSTOM I U 1 1 2770.305238 "4,397,309,900.80" 20104020 Capital Goods 0 0 0.000000 "4,352,574,263.20" 20104020 0.63 1.0000 FR FRANCE 4529 5654781 ATO FP ATOS ORIGIN I 1 1 2733.004879 "56,890,193.15" 45102010 Software & Services 0 0 0.000000 "56,890,193.15" 45102010 48.04 1.0000 FR FRANCE 3254 5997118 TFI FP TF1 TELEVISION FRANCAISE U 1 1 2650.564575 "118,117,850.95" 25401020 Media 1 1 2659.313202 "118,507,718.45" 25401020 22.44 1.0000 FR FRANCE 3066 7062713 SW FP SODEXHO ALLIANCE 1 1 2323.302888 "95,412,849.60" 25301040 Consumer Services 1 1 2323.302888 "95,412,849.60" 25301040 24.35 1.0000 DE GERMANY 2995 5727973 SIE GR SIEMENS U 1 1 46458.243487 "801,972,095.40" 20105010 Capital 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ON 1 1 40637.700000 "622,800,000.00" 55101010 Utilities 1 1 40637.700000 "622,800,000.00" 55101010 65.25 1.0000 DE GERMANY 95 5231485 ALV GR ALLIANZ U 1 1 31200.305906 "346,246,875.00" 40301030 Insurance 1 1 27733.605250 "307,775,000.00" 40301030 90.11 1.0000 DE GERMANY 948 5750355 DBK GR DEUTSCHE BANK NAMEN U 1 1 30991.974100 "486,224,883.90" 40203030 Diversified Financials 1 1 31198.742676 "489,468,821.40" 40203030 63.74 1.0000 DE GERMANY 374 5086577 BAS GR BASF U 1 1 28036.253238 "541,240,410.00" 15101020 Materials 1 1 26826.851676 "517,892,889.50" 15101020 51.8 1.0000 DE GERMANY 888 5529027 DCX GR DAIMLERCHRYSLER 1 1 25999.196983 "860,900,562.35" 25102010 Automobiles & Components 1 1 25999.196983 "860,900,562.35" 25102010 30.2 1.0000 DE GERMANY 2871 4846288 SAP GR SAP STAMM U 1 1 25501.185760 "220,789,487.10" 45103010 Software & Services 1 1 23679.672491 "205,018,809.45" 45103010 115.5 1.0000 DE GERMANY 2808 4768962 RWE GR RWE STAMM 1 1 18984.946160 "418,724,000.00" 55103010 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