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 5180.000000 "350,000,000.00" 50101020 Telecommunication Services 1 1 5180.000000 "350,000,000.00" 50101020 14.8 1.0000 AT AUSTRIA 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. U 1 1 4979.759648 "132,793,590.60" 40101010 Banks 1 1 4527.054225 "120,721,446.00" 40101010 37.5 1.0000 AT AUSTRIA 2470 4651459 OMV AV OMV AG I 1 1 4073.850000 "16,500,000.00" 10102010 Energy 0 0 0.000000 "16,500,000.00" 10102010 246.9 1.0000 AT AUSTRIA 69726 7621363 BACA AV BANK AUSTRIA CREDITANST I 1 1 2738.645599 "36,755,410.00" 40101010 Banks 0 0 0.000000 "36,755,410.00" 40101010 74.51 1.0000 BE BELGIUM 44 7266139 FORB BB FORTIS U 1 1 25527.660578 "1,170,993,604.50" 40201020 Diversified Financials 1 1 25470.685844 "1,168,380,084.60" 40201020 21.8 1.0000 BE BELGIUM 1836 4497749 KBC BB KBC GROUPE 1 1 11263.227373 "183,141,908.50" 40101010 Banks 1 1 11263.227373 "183,141,908.50" 40101010 61.5 1.0000 BE BELGIUM 1039 4294791 ELEB BB ELECTRABEL 1 1 10339.052315 "27,439,098.50" 55101010 Utilities 1 1 10339.052315 "27,439,098.50" 55101010 376.8 1.0000 BE BELGIUM 61828 7147610 DEXB BB DEXIA U 1 1 10204.278771 "572,630,683.00" 40101010 Banks 1 1 11134.353944 "624,823,453.65" 40101010 17.82 1.0000 BE BELGIUM 3073 4821100 SOLB BB SOLVAY I U 1 1 5632.760572 "63,467,724.75" 15101010 Materials 0 0 0.000000 "63,457,974.75" 15101010 88.75 1.0000 BE BELGIUM 70525 B00D9P6 BELG BB BELGACOM 1 1 4867.684441 "162,798,810.75" 50101020 Telecommunication Services 1 1 4867.684441 "162,798,810.75" 50101020 29.9 1.0000 BE BELGIUM 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 4695.286799 "69,150,026.50" 40201030 Diversified Financials 1 1 4695.286799 "69,150,026.50" 40201030 67.9 1.0000 BE BELGIUM 64750 4755317 INB BB INBEV 1 1 4656.351171 "182,173,363.50" 30201010 Food Beverage & Tobacco 1 1 4656.351171 "182,173,363.50" 30201010 25.56 1.0000 BE BELGIUM 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 3602.842151 "70,505,717.25" 30101030 Food & Staples Retailing 1 1 3589.847600 "70,251,420.75" 30101030 51.1 1.0000 BE BELGIUM 3420 5596991 UCB BB UCB (GROUPE) 1 1 3248.468580 "87,559,800.00" 35202010 Pharmaceuticals & Biotechnology 1 1 3248.468580 "87,559,800.00" 35202010 37.1 1.0000 DK DENMARK 909 4588825 DANSKE DC DANSKE BANK 1 0 10053.895780 "436,972,900.00" 40101010 Banks 1 0 10053.895780 "436,972,900.00" 40101010 171.25 7.4430 DK DENMARK 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 9995.232943 "240,760,449.60" 35202010 Pharmaceuticals & Biotechnology 1 0 9995.232943 "240,760,449.60" 35202010 309 7.4430 DK DENMARK 1016 4253048 MAERSKB DC AP MOLLER MAERSK B U 1 0 8899.809525 "1,208,790.00" 20303010 Transportation 1 0 8090.735932 "1,098,900.00" 20303010 54800 7.4430 DK DENMARK 4456 5698790 TDC DC TDC U 1 0 6530.373213 "194,813,100.00" 50101020 Telecommunication Services 1 0 6167.574701 "183,990,150.00" 50101020 249.5 7.4430 DK DENMARK 908 4155586 DCO DC DANISCO I U 1 0 2747.106366 "49,688,552.00" 30202010 Food Beverage & Tobacco 0 0 0.000000 "51,068,552.00" 30202010 411.5 7.4430 FI FINLAND 2375 5902941 NOK1V FH NOKIA CORP 1 1 61095.259930 "4,663,760,300.00" 45201020 Technology Hardware & Equipment 1 1 61095.259930 "4,663,760,300.00" 45201020 13.1 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 6352.782316 "625,273,850.00" 15105020 Materials 1 1 6352.782316 "625,273,850.00" 15105020 10.16 1.0000 FI FINLAND 2845 5226038 SAMAS FH SAMPO A I U 1 1 4406.556773 "395,206,885.50" 40301030 Insurance 0 0 0.000000 "392,163,355.50" 40301030 11.15 1.0000 FI FINLAND 63450 5579550 FUM1V FH FORTUM CORP U 1 1 4136.076315 "348,741,679.20" 55101010 Utilities 1 1 4049.785740 "341,465,914.00" 55101010 11.86 1.0000 FR FRANCE 3344 4905413 FP FP TOTAL U 1 1 101100.755345 "571,513,597.20" 10102010 Energy 1 1 100729.897621 "569,417,171.40" 10102010 176.9 1.0000 FR FRANCE 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 73251.884052 "1,058,553,237.75" 35202010 Pharmaceuticals & Biotechnology 1 1 67442.112566 "974,597,002.40" 35202010 69.2 1.0000 FR FRANCE 445 7309681 BNP FP BNP PARIBAS U 1 1 41428.258654 "796,697,281.80" 40101010 Banks 1 1 41403.980779 "796,230,399.60" 40101010 52 1.0000 FR FRANCE 63171 5176177 FTE FP FRANCE TELECOM 1 1 33661.313895 "1,480,268,860.80" 50101020 Telecommunication Services 1 1 33661.313895 "1,480,268,860.80" 50101020 22.74 1.0000 FR FRANCE 280 7088429 CS FP AXA U 1 1 27839.429330 "1,431,333,127.50" 40301030 Insurance 1 1 27584.452185 "1,418,223,762.75" 40301030 19.45 1.0000 FR FRANCE 3065 5966516 GLE FP SOCIETE GENERALE 1 1 25519.498283 "333,370,323.75" 40101010 Banks 1 1 25519.498283 "333,370,323.75" 40101010 76.55 1.0000 FR FRANCE 1321 4834777 EX FP VIVENDI UNIVERSAL U 1 1 25318.004513 "1,072,342,419.00" 25401030 Media 1 1 24052.104287 "1,018,725,298.05" 25401030 23.61 1.0000 FR FRANCE 590 5641567 CA FP CARREFOUR U 1 1 21750.503939 "563,922,840.00" 30101040 Food & Staples Retailing 1 1 22097.270486 "572,913,416.80" 30101040 38.57 1.0000 FR FRANCE 522 B018SX1 BN FP DANONE (GROUPE) 1 1 17937.249621 "241,254,198.00" 30202030 Food Beverage & Tobacco 1 1 17937.249621 "241,254,198.00" 30202030 74.35 1.0000 FR FRANCE 1981 7118047 SZE FP SUEZ U 1 1 17682.624209 "816,372,308.80" 55103010 Utilities 1 1 17416.840829 "804,101,608.00" 55103010 21.66 1.0000 FR FRANCE 1965 4057808 OR FP LOREAL 1 1 17188.880672 "304,227,976.50" 30302010 Household & Personal Products 1 1 17188.880672 "304,227,976.50" 30302010 56.5 1.0000 FR FRANCE 59 4011406 AI FP AIR LIQUIDE 1 1 15372.277747 "109,178,109.00" 15101040 Materials 1 1 15372.277747 "109,178,109.00" 15101040 140.8 1.0000 FR FRANCE 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 13767.049512 "306,889,200.00" 20102010 Capital Goods 1 1 13763.209945 "306,803,610.00" 20102010 44.86 1.0000 FR FRANCE 1980 4061412 MC FP LVMH 1 1 13705.999045 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 13705.999045 "244,968,705.00" 25203010 55.95 1.0000 FR FRANCE 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 13659.548940 "663,084,900.00" 40101010 Banks 1 1 13659.548940 "663,084,900.00" 40101010 20.6 1.0000 FR FRANCE 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 12825.209836 "226,194,177.00" 20104010 Capital Goods 1 1 12561.004344 "221,534,468.15" 20104010 56.7 1.0000 FR FRANCE 4644 4712798 RNO FP RENAULT 1 1 12501.616052 "185,209,126.70" 25102010 Automobiles & Components 1 1 12501.616052 "185,209,126.70" 25102010 67.5 1.0000 FR FRANCE 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 12066.886907 "170,919,078.00" 15102010 Materials 1 1 12054.109295 "170,738,092.00" 15102010 70.6 1.0000 FR FRANCE 76 5975006 CGE FP ALCATEL U 1 1 10310.861346 "1,239,286,219.50" 45201020 Technology Hardware & Equipment 1 1 10169.906967 "1,222,344,587.35" 45201020 8.32 1.0000 FR FRANCE 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 9296.902861 "304,816,487.25" 55103010 Utilities 1 1 9265.986452 "303,802,834.50" 55103010 30.5 1.0000 FR FRANCE 2961 4818083 DG FP VINCI U 1 1 8650.411793 "72,146,887.35" 20103010 Capital Goods 1 1 8731.091274 "72,819,777.10" 20103010 119.9 1.0000 FR FRANCE 60286 7281875 LOR FP ARCELOR U 1 1 7938.319849 "511,819,461.60" 15104050 Materials 1 1 7442.174859 "479,830,745.25" 15104050 15.51 1.0000 FR FRANCE 2572 7103526 UG FP PEUGEOT SA U 1 1 7310.048911 "158,020,944.90" 25102010 Automobiles & Components 1 1 7872.360366 "170,176,402.20" 25102010 46.26 1.0000 FR FRANCE 15 5852842 AC FP ACCOR 1 1 7015.980320 "196,306,108.55" 25301020 Consumer Services 1 1 7015.980320 "196,306,108.55" 25301020 35.74 1.0000 FR FRANCE 4833 5962332 STM FP STMICROELECTRONICS U 1 1 6928.680912 "633,334,635.50" 45301020 Semiconductors & Semiconductor Equipment 1 1 6433.775133 "588,096,447.25" 45301020 10.94 1.0000 FR FRANCE 4417 4547213 MMB FP LAGARDERE U 1 1 6749.876157 "119,784,847.50" 25401040 Media 1 1 7138.346210 "126,678,726.00" 25401040 56.35 1.0000 FR FRANCE 2124 4588364 ML FP MICHELIN I 1 1 6739.190175 "143,387,025.00" 25101020 Automobiles & Components 0 0 0.000000 "143,387,025.00" 25101020 47 1.0000 FR FRANCE 477 4002121 EN FP BOUYGUES ORD U 1 1 6134.137559 "199,354,486.80" 50102010 Telecommunication Services 1 1 6142.267817 "199,618,713.60" 50102010 30.77 1.0000 FR FRANCE 2562 4682329 RI FP PERNOD RICARD 1 1 5950.202381 "49,338,328.20" 30201020 Food Beverage & Tobacco 1 1 5950.202381 "49,338,328.20" 30201020 120.6 1.0000 FR FRANCE 63566 4012250 EAD FP EADS U 1 1 5360.562091 "242,889,084.30" 20101010 Capital Goods 1 1 5358.884448 "242,813,069.70" 20101010 22.07 1.0000 FR FRANCE 2589 5505072 PP FP PINAULT-PRINT.-REDOUTE 1 1 5245.276846 "67,333,464.00" 25503010 Retailing 1 1 5245.276846 "67,333,464.00" 25503010 77.9 1.0000 FR FRANCE 64387 5988930 TMS FP THOMSON U 1 1 5086.399130 "259,642,630.40" 25201010 Consumer Durables & Apparel 1 1 4550.988695 "232,311,827.20" 25201010 19.59 1.0000 FR FRANCE 63957 4380429 PUB FP PUBLICIS GROUPE U 1 1 3166.240246 "136,829,742.70" 25401010 Media 1 1 2940.080229 "127,056,189.65" 25401010 23.14 1.0000 FR FRANCE 575 4163437 CAP FP CAP GEMINI SA 1 1 3119.092841 "124,813,639.10" 45102010 Software & Services 1 1 3119.092841 "124,813,639.10" 45102010 24.99 1.0000 FR FRANCE 1339 7742468 GFC FP GECINA I U 1 1 2997.188219 "34,155,991.10" 40401010 Real Estate 0 0 0.000000 "34,096,550.95" 40401010 87.75 1.0000 FR FRANCE 63351 5474978 ALS FP ALSTOM I U 1 1 2638.385940 "4,397,309,900.80" 20104020 Capital Goods 0 0 0.000000 "4,352,574,263.20" 20104020 0.6 1.0000 FR FRANCE 4529 5654781 ATO FP ATOS ORIGIN I 1 1 2618.086689 "56,890,193.15" 45102010 Software & Services 0 0 0.000000 "56,890,193.15" 45102010 46.02 1.0000 FR FRANCE 3254 5997118 TFI FP TF1 TELEVISION FRANCAISE U 1 1 2540.714974 "118,117,850.95" 25401020 Media 1 1 2549.101024 "118,507,718.45" 25401020 21.51 1.0000 FR FRANCE 3066 7062713 SW FP SODEXHO ALLIANCE 1 1 2480.734090 "95,412,849.60" 25301040 Consumer Services 1 1 2480.734090 "95,412,849.60" 25301040 26 1.0000 DE GERMANY 2995 5727973 SIE GR SIEMENS U 1 1 45070.831761 "801,972,095.40" 20105010 Capital Goods 1 1 44810.468328 "797,339,294.10" 20105010 56.2 1.0000 DE GERMANY 3510 4942904 EOA GR E. ON 1 1 41167.080000 "622,800,000.00" 55101010 Utilities 1 1 41167.080000 "622,800,000.00" 55101010 66.1 1.0000 DE GERMANY 61488 5842359 DTE GR DEUTSCHE TELEKOM 1 1 39672.958169 "2,728,539,076.25" 50101020 Telecommunication Services 1 1 39672.958169 "2,728,539,076.25" 50101020 14.54 1.0000 DE GERMANY 95 5231485 ALV GR ALLIANZ U 1 1 31581.177469 "346,246,875.00" 40301030 Insurance 1 1 28072.157750 "307,775,000.00" 40301030 91.21 1.0000 DE GERMANY 948 5750355 DBK GR DEUTSCHE BANK NAMEN U 1 1 30204.289788 "486,224,883.90" 40203030 Diversified Financials 1 1 30405.803185 "489,468,821.40" 40203030 62.12 1.0000 DE GERMANY 374 5086577 BAS GR BASF U 1 1 28030.840834 "541,240,410.00" 15101020 Materials 1 1 26821.672747 "517,892,889.50" 15101020 51.79 1.0000 DE GERMANY 2871 4846288 SAP GR SAP STAMM U 1 1 28020.393808 "220,789,487.10" 45103010 Software & Services 1 1 26018.937107 "205,018,809.45" 45103010 126.91 1.0000 DE GERMANY 888 5529027 DCX GR DAIMLERCHRYSLER 1 1 26756.789478 "860,900,562.35" 25102010 Automobiles & Components 1 1 26756.789478 "860,900,562.35" 25102010 31.08 1.0000 DE GERMANY 2808 4768962 RWE GR RWE STAMM 1 1 19541.849080 "418,724,000.00" 55103010 Utilities 1 1 19541.849080 "418,724,000.00" 55103010 46.67 1.0000 DE GERMANY 384 5069211 BAY GR BAYER 1 1 17274.047092 "657,307,728.00" 15101020 Materials 1 1 17274.047092 "657,307,728.00" 15101020 26.28 1.0000 DE GERMANY 2224 5294121 MUV2 GR MUENCHENER RUECKVERSICH. 1 1 15387.385537 "183,664,186.40" 40301050 Insurance 1 1 15387.385537 "183,664,186.40" 40301050 83.78 1.0000 DE GERMANY 386 4325419 HVM GR HYPOVEREINSBANK U 1 1 10658.051040 "563,024,355.00" 40101010 Banks 1 1 12079.124512 "638,094,269.00" 40101010 18.93 1.0000 DE GERMANY 64746 4617859 DPW GR DEUTSCHE POST 1 1 9128.854800 "500,760,000.00" 20301010 Transportation 1 1 9128.854800 "500,760,000.00" 20301010 18.23 1.0000 DE GERMANY 2890 4845757 SCH GR SCHERING 1 1 8748.710000 "165,070,000.00" 35202010 Pharmaceuticals & Biotechnology 1 1 8748.710000 "165,070,000.00" 35202010 53 1.0000 DE GERMANY 3541 5497102 VOW GR VOLKSWAGEN STAMM 1 1 7434.570087 "224,202,958.00" 25102010 Automobiles & Components 1 1 7434.570087 "224,202,958.00" 25102010 33.16 1.0000 DE GERMANY 800 4598589 CON GR CONTINENTAL 1 1 7249.751648 "130,861,943.10" 25101020 Automobiles & Components 1 1 7249.751648 "130,861,943.10" 25101020 55.4 1.0000 DE GERMANY 767 4325538 CBK GR COMMERZBANK 1 1 7187.747865 "448,393,503.75" 40101010 Banks 1 1 7187.747865 "448,393,503.75" 40101010 16.03 1.0000 DE GERMANY 64776 7021963 DB1 GR DEUTSCHE BOERSE U 1 1 6243.631834 "100,622,592.00" 40201040 Diversified Financials 1 1 6590.500269 "106,212,736.00" 40201040 62.05 1.0000 DE GERMANY 60653 5041413 MEO GR METRO STAMM 1 1 5901.062577 "145,849,297.50" 30101040 Food & Staples Retailing 1 1 5901.062577 "145,849,297.50" 30101040 40.46 1.0000 DE GERMANY 60396 4031976 ADS GR ADIDAS-SALOMON U 1 1 5528.264827 "43,643,047.50" 25203010 Consumer Durables & Apparel 1 1 5808.959530 "45,859,000.00" 25203010 126.67 1.0000 DE GERMANY 3281 5636927 TKA GR THYSSEN KRUPP U 1 1 5139.231061 "360,142,330.80" 15104050 Materials 1 1 4405.055195 "308,693,426.40" 15104050 14.27 1.0000 DE GERMANY 2014 5563520 MAN GR MAN STAMM 1 1 4623.958680 "140,974,350.00" 20106020 Capital Goods 1 1 4623.958680 "140,974,350.00" 20106020 32.8 1.0000 DE GERMANY 1932 5740817 LIN GR LINDE U 1 1 4463.798407 "83,529,161.80" 15101040 Materials 1 1 4461.357909 "83,483,493.80" 15101040 53.44 1.0000 DE GERMANY 70527 B010K20 DEP GR DEPFA BANK I 1 1 4363.327200 "353,020,000.00" 40101010 Banks 0 0 0.000000 "353,020,000.00" 40101010 12.36 1.0000 DE GERMANY 1481 5076705 HEN3 GR HENKEL VORZUG 1 1 4356.082294 "59,387,625.00" 30301010 Household & Personal Products 1 1 4356.082294 "59,387,625.00" 30301010 73.35 1.0000 DE GERMANY 64359 5889505 IFX GR INFINEON TECHNOLOGIES U 1 1 4339.958761 "635,425,880.15" 45301020 Semiconductors & Semiconductor Equipment 1 1 4298.159161 "629,305,880.15" 45301020 6.83 1.0000 DE GERMANY 2629 7101069 POR3 GR PORSCHE VORZUG 1 1 4201.312500 "7,875,000.00" 25102010 Automobiles & Components 1 1 4201.312500 "7,875,000.00" 25102010 533.5 1.0000 DE GERMANY 1467 5120679 HEI GR HEIDELBERGCEMENT I U 1 1 3486.462175 "70,661,981.65" 15102010 Materials 0 0 0.000000 "65,226,444.60" 15102010 49.34 1.0000 DE GERMANY 64990 5064722 PUM GR PUMA 1 1 3268.022976 "16,546,114.00" 25203020 Consumer Durables & Apparel 1 1 3268.022976 "16,546,114.00" 25203020 197.51 1.0000 DE GERMANY 2642 5666292 TUI GR TUI I U 1 1 3172.571054 "160,880,885.10" 25301020 Consumer Services 0 0 0.000000 "151,698,377.15" 25301020 19.72 1.0000 DE GERMANY 1976 5287488 LHA GR LUFTHANSA 1 1 2326.233600 "228,960,000.00" 20302010 Transportation 1 1 2326.233600 "228,960,000.00" 20302010 10.16 1.0000 DE GERMANY 109 5273131 ALT GR ALTANA O 0 0 0.000000 "70,200,000.00" 35202010 Pharmaceuticals & Biotechnology 1 1 3265.704000 "70,200,000.00" 35202010 46.52 1.0000 GR GREECE 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 7156.725829 "265,260,408.80" 40101010 Banks 1 1 7156.725829 "265,260,408.80" 40101010 26.98 1.0000 GR GREECE 50506 4235864 ALPHA GA ALPHA BANK 1 1 6003.162371 "230,536,189.35" 40101010 Banks 1 1 6003.162371 "230,536,189.35" 40101010 26.04 1.0000 GR GREECE 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS U 1 1 4337.099725 "188,405,722.20" 40101010 Banks 1 1 4287.035369 "186,230,902.20" 40101010 23.02 1.0000 GR GREECE 60588 5051605 HTO GA OTE HELLENIC TELECOM. 1 1 3512.503988 "245,629,649.50" 50101020 Telecommunication Services 1 1 3512.503988 "245,629,649.50" 50101020 14.3 1.0000 GR GREECE 68736 7107250 OPAP GA OPAP (GREEK FOOT PROGNO) I 1 1 3218.710000 "159,500,000.00" 25301010 Consumer Services 0 0 0.000000 "159,500,000.00" 25301010 20.18 1.0000 IE IRELAND 99 4020684 ALBK ID ALLIED IRISH BANKS 1 1 14133.983508 "866,052,911.00" 40101010 Banks 1 1 14133.983508 "866,052,911.00" 40101010 16.32 1.0000 IE IRELAND 348 3070732 BKIR ID BANK IRELAND 1 1 11808.889896 "966,357,602.00" 40101010 Banks 1 1 11808.889896 "966,357,602.00" 40101010 12.22 1.0000 IE IRELAND 843 4182249 CRH ID CRH 1 1 10344.497925 "531,031,721.00" 15102010 Materials 1 1 10344.497925 "531,031,721.00" 15102010 19.48 1.0000 IE IRELAND 4527 4455253 IPM ID IRISH LIFE & PERMANENT U 1 1 3519.464314 "269,690,752.00" 40301020 Insurance 1 1 3516.844500 "269,490,000.00" 40301020 13.05 1.0000 IE IRELAND 60222 4305507 ELN ID ELAN CORP O 0 0 0.000000 "390,450,000.00" 35202010 Pharmaceuticals & Biotechnology 1 1 2088.907500 "390,450,000.00" 35202010 5.35 1.0000 IT ITALY 60401 7145056 ENI IM ENI 1 1 50808.088268 "2,602,873,374.40" 10102010 Energy 1 1 50808.088268 "2,602,873,374.40" 10102010 19.52 1.0000 IT ITALY 63954 7144569 ENEL IM ENEL U 1 1 26550.320108 "3,662,113,118.40" 55101010 Utilities 1 1 26522.410317 "3,658,263,492.00" 55101010 7.25 1.0000 IT ITALY 226 4056719 G IM ASSICURAZIONI GENERALI 1 1 22365.080500 "956,999,593.50" 40301030 Insurance 1 1 22365.080500 "956,999,593.50" 40301030 23.37 1.0000 IT ITALY 3126 7634394 TIT IM TELECOM ITALIA ORD U 1 1 21664.754976 "8,413,497,078.00" 50101020 Telecommunication Services 1 1 21249.554305 "8,252,254,099.20" 50101020 2.575 1.0000 IT ITALY 837 4232445 UC IM UNICREDITO ITALIANO ORD 1 1 19671.233507 "4,420,501,911.70" 40101010 Banks 1 1 19671.233507 "4,420,501,911.70" 40101010 4.45 1.0000 IT ITALY 3949 5556575 SPI IM SAN PAOLO - IMI U 1 1 12955.266149 "1,106,342,113.50" 40101010 Banks 1 1 12724.366882 "1,086,623,986.50" 40101010 11.71 1.0000 IT ITALY 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 12635.107930 "5,795,921,069.00" 50101020 Telecommunication Services 1 1 12635.107930 "5,795,921,069.00" 50101020 2.18 1.0000 IT ITALY 320 4076836 BIN IM BANCA INTESA ORD 1 1 12127.938813 "3,253,638,850.00" 40101010 Banks 1 1 12127.938813 "3,253,638,850.00" 40101010 3.7275 1.0000 IT ITALY 60648 5077946 MS IM MEDIASET U 1 1 8392.621842 "826,859,294.80" 25401020 Media 1 1 5994.729887 "590,613,782.00" 25401020 10.15 1.0000 IT ITALY 2083 4574813 MB IM MEDIOBANCA U 1 1 6261.076827 "472,890,999.00" 40203020 Diversified Financials 1 1 6187.078467 "467,301,999.00" 40203020 13.24 1.0000 IT ITALY 2863 7154609 CAP IM CAPITALIA U 1 1 6042.052752 "1,436,873,425.00" 40101010 Banks 1 1 6032.567008 "1,434,617,600.00" 40101010 4.205 1.0000 IT ITALY 69371 7340817 NTV IM BANCA ANTONVENETA 1 1 5968.209574 "230,610,880.00" 40101010 Banks 1 1 5968.209574 "230,610,880.00" 40101010 25.88 1.0000 IT ITALY 267 7667163 AUTO IM AUTOSTRADE (NEW) 1 1 5962.951540 "285,855,778.50" 20305020 Transportation 1 1 5962.951540 "285,855,778.50" 20305020 20.86 1.0000 IT ITALY 60288 4876746 TIM IM TIM ORD U 1 1 5661.444814 "1,271,520,452.40" 50102010 Telecommunication Services 1 1 5632.860900 "1,265,100,707.40" 50102010 4.4525 1.0000 IT ITALY 69448 7378261 BPVN IM BANCO DI VERONA E NOVARA U 1 1 5443.565211 "370,562,642.00" 40101010 Banks 1 1 5439.674359 "370,297,778.00" 40101010 14.69 1.0000 IT ITALY 2707 4718246 R IM RAS ORD 1 1 4926.994128 "301,899,150.00" 40301030 Insurance 1 1 4926.994128 "301,899,150.00" 40301030 16.32 1.0000 IT ITALY 2998 5859951 FNC IM FINMECCANICA 1 1 4326.528005 "5,906,522,874.00" 20101010 Capital Goods 1 1 4326.528005 "5,906,522,874.00" 20101010 0.7325 1.0000 IT ITALY 65570 7251470 SRG IM SNAM RETE GAS U 1 1 4301.683100 "977,655,250.00" 55102010 Utilities 1 1 3871.514790 "879,889,725.00" 55102010 4.4 1.0000 IT ITALY 90 4015970 AL IM ALLEANZA ASSICUR. ORD U 1 1 3766.223346 "423,171,162.50" 40301020 Insurance 1 1 4142.845681 "465,488,278.75" 40301020 8.9 1.0000 IT ITALY 311 5528604 BNL IM BANCA NAZ LAVORO ORD I U 1 1 3434.505005 "1,354,834,321.65" 40101010 Banks 0 0 0.000000 "1,651,300,215.40" 40101010 2.535 1.0000 IT ITALY 63936 7128541 BMPS IM BANCA MONTE PASCHI SIENA 1 1 3233.845678 "1,101,821,355.45" 40101010 Banks 1 1 3233.845678 "1,101,821,355.45" 40101010 2.935 1.0000 IT ITALY 1151 5748521 F IM FIAT ORD O U 0 0 0.000000 "480,250,558.80" 25102010 Automobiles & Components 1 1 2851.087484 "520,271,438.70" 25102010 5.48 1.0000 NL NETHERLANDS 2795 5202704 RDA NA ROYAL DUTCH PETROLEUM CO U 1 1 94361.138400 "2,071,140,000.00" 10102010 Energy 1 1 94924.260000 "2,083,500,000.00" 10102010 45.56 1.0000 NL NETHERLANDS 2247 7154182 INGA NA ING GROEP 1 1 39766.173900 "1,873,995,000.00" 40201020 Diversified Financials 1 1 39766.173900 "1,873,995,000.00" 40201020 21.22 1.0000 NL NETHERLANDS 14 5250769 AABA NA ABN AMRO HOLDING 1 1 31899.318016 "1,745,994,417.95" 40101010 Banks 1 1 31899.318016 "1,745,994,417.95" 40101010 18.27 1.0000 NL NETHERLANDS 4425 5640898 UNA NA UNILEVER NV CERT 1 1 30350.679918 "571,575,893.00" 30202030 Food Beverage & Tobacco 1 1 30350.679918 "571,575,893.00" 30202030 53.1 1.0000 NL NETHERLANDS 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) 1 1 25544.926309 "1,316,070,392.00" 25201010 Consumer Durables & Apparel 1 1 25544.926309 "1,316,070,392.00" 25201010 19.41 1.0000 NL NETHERLANDS 37 5927375 AGN NA AEGON 1 1 13568.914678 "1,397,416,547.70" 40301020 Insurance 1 1 13568.914678 "1,397,416,547.70" 40301020 9.71 1.0000 NL NETHERLANDS 4463 5956078 KPN NA KPN (KON.) U 1 1 13459.273015 "2,096,459,971.20" 50101020 Telecommunication Services 1 1 13927.116583 "2,169,332,801.10" 50101020 6.42 1.0000 NL NETHERLANDS 55 5252602 AHLN NA AHOLD (KON.) U 1 1 9465.461347 "1,554,262,947.00" 30101030 Food & Staples Retailing 1 1 9460.802497 "1,553,497,947.00" 30101030 6.09 1.0000 NL NETHERLANDS 63353 5481558 TNT NA TNT 1 1 7976.150141 "384,207,617.60" 20301010 Transportation 1 1 7976.150141 "384,207,617.60" 20301010 20.76 1.0000 NL NETHERLANDS 1056 4148810 REN NA REED ELSEVIER (NL) 1 1 7845.843140 "703,032,539.40" 25401040 Media 1 1 7845.843140 "703,032,539.40" 25401040 11.16 1.0000 NL NETHERLANDS 1470 7792559 HEIA NA HEINEKEN NV 1 1 6100.183658 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 6100.183658 "244,987,295.50" 30201010 24.9 1.0000 NL NETHERLANDS 60221 5949368 ASML NA ASML HLDG 1 1 5653.084756 "483,582,956.00" 45301010 Semiconductors & Semiconductor Equipment 1 1 5653.084756 "483,582,956.00" 45301010 11.69 1.0000 NL NETHERLANDS 3539 4970950 VNUA NA VNU 1 1 5209.517060 "241,069,739.00" 25401040 Media 1 1 5209.517060 "241,069,739.00" 25401040 21.61 1.0000 NL NETHERLANDS 2429 B01YC48 NUTV NA NUMICO (KON.) I 1 1 4768.984640 "149,685,644.70" 30202030 Food Beverage & Tobacco 0 0 0.000000 "149,685,644.70" 30202030 31.86 1.0000 NL NETHERLANDS 998 5773987 DSMA NA DSM U 1 1 4051.682223 "75,732,378.00" 15101050 Materials 1 1 4051.048288 "75,720,528.75" 15101050 53.5 1.0000 NL NETHERLANDS 3646 5671519 WLSNC NA WOLTERS KLUWER 1 1 3944.919609 "282,789,936.15" 25401040 Media 1 1 3944.919609 "282,789,936.15" 25401040 13.95 1.0000 NL NETHERLANDS 70 5458314 AKZA NA AKZO NOBEL O 0 0 0.000000 "271,839,897.00" 15101020 Materials 1 1 8644.508725 "271,839,897.00" 15101020 31.8 1.0000 NO NORWAY 64956 7133608 STL NO STATOIL 1 0 9430.329433 "656,875,680.00" 10102010 Energy 1 0 9430.329433 "656,875,680.00" 10102010 116 8.0801 NO NORWAY 2394 4645805 NHY NO NORSK HYDRO U 1 0 9077.765346 "142,424,935.40" 10102020 Energy 1 0 9253.042622 "145,174,935.40" 10102020 515 8.0801 NO NORWAY 64751 4732495 TEL NO TELENOR U 1 0 5286.409568 "787,363,671.15" 50101020 Telecommunication Services 1 0 5285.470732 "787,223,839.95" 50101020 54.25 8.0801 NO NORWAY 4466 4263304 DNBNOR NO DNB NOR 1 0 5235.427392 "663,569,261.00" 40101010 Banks 1 0 5235.427392 "663,569,261.00" 40101010 63.75 8.0801 NO NORWAY 2484 5459715 ORK NO ORKLA 1 0 5060.530660 "191,071,800.00" 30202030 Food Beverage & Tobacco 1 0 5060.530660 "191,071,800.00" 30202030 214 8.0801 PT PORTUGAL 60244 5817186 PTC PL PORTUGAL TELECOM SGPS 1 1 6459.993930 "758,215,250.00" 50101020 Telecommunication Services 1 1 6459.993930 "758,215,250.00" 50101020 8.52 1.0000 PT PORTUGAL 50577 5812493 BCP PL BCP BANCO COMERCIAL NOM U 1 1 4104.325260 "1,954,440,600.00" 40101010 Banks 1 1 4446.352365 "2,117,310,650.00" 40101010 2.1 1.0000 PT PORTUGAL 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL U 1 1 3806.400000 "1,830,000,000.00" 55101010 Utilities 1 1 4187.040000 "2,013,000,000.00" 55101010 2.08 1.0000 ES SPAIN 3249 5732524 TEF SM TELEFONICA 1 1 59188.218156 "4,460,302,800.00" 50101020 Telecommunication Services 1 1 59188.218156 "4,460,302,800.00" 50101020 13.27 1.0000 ES SPAIN 339 5705946 SAN SM BSCH BCO SANTANDER CENTR 1 1 53771.314838 "5,941,581,750.05" 40101010 Banks 1 1 53771.314838 "5,941,581,750.05" 40101010 9.05 1.0000 ES SPAIN 324 5501906 BBVA SM BBVA U 1 1 41605.754568 "3,390,852,043.00" 40101010 Banks 1 1 39525.466839 "3,221,309,440.85" 40101010 12.27 1.0000 ES SPAIN 2743 5669354 REP SM REPSOL YPF 1 1 18221.387185 "915,647,597.25" 10102010 Energy 1 1 18221.387185 "915,647,597.25" 10102010 19.9 1.0000 ES SPAIN 1588 4424640 IBE SM IBERDROLA U 1 1 16519.987193 "811,394,262.90" 55101010 Utilities 1 1 15602.210126 "766,316,803.85" 55101010 20.36 1.0000 ES SPAIN 1067 5271782 ELE SM ENDESA 1 1 16456.184155 "952,876,905.30" 55101010 Utilities 1 1 16456.184155 "952,876,905.30" 55101010 17.27 1.0000 ES SPAIN 3205 5444012 ALT SM ALTADIS 1 1 9056.571539 "269,060,354.70" 30203010 Food Beverage & Tobacco 1 1 9056.571539 "269,060,354.70" 30203010 33.66 1.0000 ES SPAIN 337 5857836 POP SM BANCO POPULAR ESPANOL 1 1 8201.738780 "170,160,555.60" 40101010 Banks 1 1 8201.738780 "170,160,555.60" 40101010 48.2 1.0000 ES SPAIN 64951 7111314 ITX SM INDITEX 1 1 5137.797525 "218,165,500.00" 25504010 Retailing 1 1 5137.797525 "218,165,500.00" 25504010 23.55 1.0000 ES SPAIN 3446 4913223 UNF SM UNION FENOSA 1 1 5097.285124 "213,275,528.20" 55101010 Utilities 1 1 5097.285124 "213,275,528.20" 55101010 23.9 1.0000 ES SPAIN 6682 B01FLQ6 ACS SM ACS ACTIV. CONST. Y SVCS U 1 1 5063.729473 "247,011,193.80" 20103010 Capital Goods 1 1 5425.424435 "264,654,850.50" 20103010 20.5 1.0000 ES SPAIN 602 5650422 GAS SM GAS NATURAL SDG U 1 1 4056.850814 "179,110,411.20" 55102010 Utilities 1 1 3549.744462 "156,721,609.80" 55102010 22.65 1.0000 SE SWEDEN 1083 5959378 ERICB SS ERICSSON (LM) B 1 0 34902.417230 "14,823,478,760.00" 45201020 Technology Hardware & Equipment 1 0 34902.417230 "14,823,478,760.00" 45201020 21.7 9.2163 SE SWEDEN 60384 5380031 NDA SS NORDEA BANK U 1 0 15520.040462 "2,134,874,795.25" 40101010 Banks 1 0 15454.140074 "2,125,809,801.00" 40101010 67 9.2163 SE SWEDEN 1483 5687431 HMB SS HENNES & MAURITZ B 1 0 12902.962391 "474,718,399.35" 25504010 Retailing 1 0 12902.962391 "474,718,399.35" 25504010 250.5 9.2163 SE SWEDEN 3190 5703661 SHBA SS SVENSKA HANDELSBK A 1 0 8998.627180 "519,960,000.00" 40101010 Banks 1 0 8998.627180 "519,960,000.00" 40101010 159.5 9.2163 SE SWEDEN 64361 5978384 TLSN SS TELIASONERA 1 0 7710.674991 "1,870,092,827.60" 50101020 Telecommunication Services 1 0 7710.674991 "1,870,092,827.60" 50101020 38 9.2163 SE SWEDEN 3546 4937739 VOLVB SS VOLVO B 1 0 7173.351337 "227,187,000.00" 20106010 Capital Goods 1 0 7173.351337 "227,187,000.00" 20106010 291 9.2163 SE SWEDEN 3991 5963108 SAND SS SANDVIK 1 0 6022.635489 "202,947,456.00" 20106020 Capital Goods 1 0 6022.635489 "202,947,456.00" 20106020 273.5 9.2163 SE SWEDEN 3027 4813345 SEBA SS SKAND.ENSKILDA BANKEN A U 1 0 5987.565934 "437,959,677.35" 40101010 Banks 1 0 6448.147929 "471,648,883.30" 40101010 126 9.2163 SE SWEDEN 2885 4865379 SCAB SS SCA SV CELLULOSA B 1 0 5205.056897 "194,609,000.00" 15105020 Materials 1 0 5205.056897 "194,609,000.00" 15105020 246.5 9.2163 SE SWEDEN 1046 5466782 ELUXB SS ELECTROLUX B 1 0 4428.932364 "284,447,100.00" 25201040 Consumer Durables & Apparel 1 0 4428.932364 "284,447,100.00" 25201040 143.5 9.2163 SE SWEDEN 244 4050971 ATCOA SS ATLAS COPCO A 1 0 4019.557332 "111,919,200.00" 20106020 Capital Goods 1 0 4019.557332 "111,919,200.00" 20106020 331 9.2163 SE SWEDEN 4235 5554041 SECUB SS SECURITAS B 1 0 3866.574492 "295,728,852.45" 20201030 Commercial Services & Supplies 1 0 3866.574492 "295,728,852.45" 20201030 120.5 9.2163 SE SWEDEN 3026 5461572 SDIA SS SKANDIA FORSAKRING 1 0 3856.268447 "1,024,217,395.00" 40301020 Insurance 1 0 3856.268447 "1,024,217,395.00" 40301020 34.7 9.2163 SE SWEDEN 3032 7142091 SKAB SS SKANSKA B I U 1 0 3535.942436 "372,435,865.35" 20103010 Capital Goods 0 0 0.000000 "370,512,403.20" 20103010 87.5 9.2163 SE SWEDEN 60607 5048566 SWMA SS SWEDISH MATCH U 1 0 3150.024448 "336,596,181.00" 30203010 Food Beverage & Tobacco 1 0 2992.523226 "319,766,371.95" 30203010 86.25 9.2163 SE SWEDEN 4642 5698789 ASSAB SS ASSA ABLOY B 1 0 3030.059254 "294,731,304.35" 20102010 Capital Goods 1 0 3030.059254 "294,731,304.35" 20102010 94.75 9.2163 SE SWEDEN 3033 B0697V0 SKFB SS SKF B U 1 0 3027.914113 "387,583,624.00" 20106020 Capital Goods 1 0 2922.294944 "374,064,000.00" 20106020 72 9.2163 SE SWEDEN 60553 5038943 SCVB SS SCANIA B I 1 0 2680.048108 "95,000,000.00" 20106010 Capital Goods 0 0 0.000000 "95,000,000.00" 20106010 260 9.2163 SE SWEDEN 60604 5065060 TEL2B SS TELE2 B U 1 0 2578.904195 "105,634,809.60" 50101020 Telecommunication Services 1 0 2417.722682 "99,032,634.00" 50101020 225 9.2163 CH SWITZERLAND 2850 7103065 NOVN VX NOVARTIS 1 0 89956.250001 "2,360,628,500.00" 35202010 Pharmaceuticals & Biotechnology 1 0 89956.250001 "2,360,628,500.00" 35202010 58.85 1.5443 CH SWITZERLAND 2262 7123870 NESN VX NESTLE 1 0 84135.284200 "403,520,000.00" 30202030 Food Beverage & Tobacco 1 0 84135.284200 "403,520,000.00" 30202030 322 1.5443 CH SWITZERLAND 2772 7110388 ROG VX ROCHE HOLDING GENUSS 1 0 65646.057582 "702,562,700.00" 35202010 Pharmaceuticals & Biotechnology 1 0 65646.057582 "702,562,700.00" 35202010 144.3 1.5443 CH SWITZERLAND 2903 7126114 UBSN VX UBS NAMEN 1 0 65594.442035 "1,069,130,191.90" 40203030 Diversified Financials 1 0 65594.442035 "1,069,130,191.90" 40203030 94.75 1.5443 CH SWITZERLAND 856 7171589 CSGN VX CREDIT SUISSE U 1 0 37965.532524 "1,213,906,217.00" 40203030 Diversified Financials 1 0 35562.138571 "1,137,060,334.25" 40203030 48.3 1.5443 CH SWITZERLAND 3698 5983816 ZURN VX ZURICH FINL SERVICES 1 0 18985.343997 "144,006,955.00" 40301030 Insurance 1 0 18985.343997 "144,006,955.00" 40301030 203.6 1.5443 CH SWITZERLAND 2908 7189816 RUKN VX SWISS REINSURANCE CO 1 0 15953.375261 "322,057,870.00" 40301050 Insurance 1 0 15953.375261 "322,057,870.00" 40301050 76.5 1.5443 CH SWITZERLAND 4309 7151116 CFR VX RICHEMONT (FIN) A UNIT I U 1 0 11881.001804 "495,900,000.00" 25203010 Consumer Durables & Apparel 0 0 0.000000 "522,000,000.00" 25203010 37 1.5443 CH SWITZERLAND 388 7108899 ABBN VX ABB LTD U 1 0 9742.685591 "1,966,799,199.65" 20104020 Capital Goods 1 0 9229.912665 "1,863,283,452.30" 20104020 7.65 1.5443 CH SWITZERLAND 64740 4356646 SYNN VX SYNGENTA 1 0 8932.485415 "106,936,354.80" 15101030 Materials 1 0 8932.485415 "106,936,354.80" 15101030 129 1.5443 CH SWITZERLAND 1530 7110753 HOLN VX HOLCIM U 1 0 8492.272472 "183,940,414.40" 15102010 Materials 1 0 7430.738413 "160,947,862.60" 15102010 71.3 1.5443 CH SWITZERLAND 63418 5533976 SCMN VX SWISSCOM U 1 0 6245.380494 "23,171,141.35" 50101020 Telecommunication Services 1 0 7137.577708 "26,481,304.40" 50101020 416.25 1.5443 CH SWITZERLAND 26 7110720 ADEN VX ADECCO 1 0 4954.244551 "131,010,880.00" 20201040 Commercial Services & Supplies 1 0 4954.244551 "131,010,880.00" 20201040 58.4 1.5443 CH SWITZERLAND 64110 B014635 SYST VX SYNTHES I 1 0 4009.501431 "45,969,052.00" 35101010 Health Care Equipment & Services 0 0 0.000000 "45,969,052.00" 35101010 134.7 1.5443 CH SWITZERLAND 4220 7184725 UHR VX SWATCH GROUP PORT 1 0 3421.557324 "33,506,950.00" 25203010 Consumer Durables & Apparel 1 0 3421.557324 "33,506,950.00" 25203010 157.7 1.5443 CH SWITZERLAND 62968 5196744 CIBN VX CIBA SPEZIALITATENCHEMIE 1 0 3278.565296 "67,285,286.15" 15101050 Materials 1 0 3278.565296 "67,285,286.15" 15101050 75.25 1.5443 CH SWITZERLAND 60280 7113990 CLN VX CLARIANT I 1 0 2563.394955 "230,160,000.00" 15101050 Materials 0 0 0.000000 "230,160,000.00" 15101050 17.2 1.5443 CH SWITZERLAND 64360 5980613 GIVN VX GIVAUDAN O 0 0 0.000000 "7,020,000.00" 15101050 Materials 1 0 3363.768206 "7,020,000.00" 15101050 740 1.5443 CH SWITZERLAND 189 5981070 SEO VX SERONO PORTEUR B O U 0 0 0.000000 "5,869,025.00" 35201010 Pharmaceuticals & Biotechnology 1 0 3248.156104 "6,455,927.50" 35201010 777 1.5443 GB UNITED KINGDOM 508 798059 BP/ LN BP U 1 0 168184.409703 "21,414,540,880.00" 10102010 Energy 1 0 169137.439416 "21,535,888,000.00" 10102010 5.37 0.6837 GB UNITED KINGDOM 4071 540528 HSBA LN HSBC HOLDINGS (GB) U 1 0 140883.295874 "11,188,031,226.00" 40101010 Banks 1 0 140781.320402 "11,179,933,000.00" 40101010 8.61 0.6837 GB UNITED KINGDOM 2691 719210 VOD LN VODAFONE GROUP U 1 0 131361.416864 "64,850,804,621.00" 50102010 Telecommunication Services 1 0 133370.754461 "65,842,779,000.00" 50102010 1.385 0.6837 GB UNITED KINGDOM 1352 925288 GSK LN GLAXOSMITHKLINE U 1 0 113881.941826 "5,863,461,892.00" 35202010 Pharmaceuticals & Biotechnology 1 0 114133.155758 "5,876,396,193.00" 35202010 13.28 0.6837 GB UNITED KINGDOM 2792 754783 RBS LN ROYAL BANK OF SCOTLAND U 1 0 75492.924562 "3,172,605,080.00" 40101010 Banks 1 0 75478.897454 "3,172,015,588.00" 40101010 16.27 0.6837 GB UNITED KINGDOM 2969 803414 SHEL LN SHELL T & T U 1 0 66201.765569 "9,610,500,000.00" 10102010 Energy 1 0 66300.959724 "9,624,900,000.00" 10102010 4.71 0.6837 GB UNITED KINGDOM 4212 989529 AZN LN ASTRAZENECA U 1 0 54867.440268 "1,633,243,816.00" 35202010 Pharmaceuticals & Biotechnology 1 0 55462.264497 "1,650,950,000.00" 35202010 22.97 0.6837 GB UNITED KINGDOM 368 3134865 BARC LN BARCLAYS U 1 0 50687.641806 "6,453,942,904.00" 40101010 Banks 1 0 50495.117617 "6,429,429,234.00" 40101010 5.37 0.6837 GB UNITED KINGDOM 63077 3058750 HBOS LN HBOS GROUP U 1 0 45530.639453 "3,925,797,378.00" 40101010 Banks 1 0 45491.573644 "3,922,428,999.00" 40101010 7.93 0.6837 GB UNITED KINGDOM 1947 870612 LLOY LN LLOYDS TSB GROUP 1 0 37605.790968 "5,595,856,000.00" 40101010 Banks 1 0 37605.790968 "5,595,856,000.00" 40101010 4.595 0.6837 GB UNITED KINGDOM 3262 884709 TSCO LN TESCO U 1 0 35328.663108 "7,754,726,235.00" 30101030 Food & Staples Retailing 1 0 35283.460700 "7,744,804,198.00" 30101030 3.115 0.6837 GB UNITED KINGDOM 1416 237400 DGE LN DIAGEO U 1 0 34862.782454 "3,005,980,623.00" 30201020 Food Beverage & Tobacco 1 0 35000.858716 "3,017,886,000.00" 30201020 7.93 0.6837 GB UNITED KINGDOM 2803 718875 RIO LN RIO TINTO PLC REG 1 0 25409.989181 "1,067,859,819.00" 15104020 Materials 1 0 25409.989181 "1,067,859,819.00" 15104020 16.27 0.6837 GB UNITED KINGDOM 70933 490151 AAL LN ANGLO AMERICAN (GB) 1 0 24947.180282 "1,419,104,300.00" 15104020 Materials 1 0 24947.180282 "1,419,104,300.00" 15104020 12.02 0.6837 GB UNITED KINGDOM 510 3091357 BT/A LN BT GROUP U 1 0 24736.375012 "8,520,652,690.00" 50101020 Telecommunication Services 1 0 24781.767562 "8,536,288,536.00" 50101020 1.985 0.6837 GB UNITED KINGDOM 63411 287580 BATS LN BRITISH AMERICAN TOBACCO U 1 0 24069.902740 "1,604,855,699.25" 30203010 Food Beverage & Tobacco 1 0 24113.674206 "1,607,774,152.50" 30203010 10.255 0.6837 GB UNITED KINGDOM 63129 56650 BLT LN BHP BILLITON PLC 1 0 23409.048288 "2,468,147,415.00" 15104020 Materials 1 0 23409.048288 "2,468,147,415.00" 15104020 6.485 0.6837 GB UNITED KINGDOM 60403 3122387 NGT LN NATIONAL GRID TRANSCO U 1 0 23295.783151 "3,089,910,951.00" 55103010 Utilities 1 0 23283.177801 "3,088,239,000.00" 55103010 5.155 0.6837 GB UNITED KINGDOM 3436 574873 ULVR LN UNILEVER PLC 1 0 21864.150161 "2,765,885,651.00" 30202030 Food Beverage & Tobacco 1 0 21864.150161 "2,765,885,651.00" 30202030 5.405 0.6837 GB UNITED KINGDOM 506 876289 BG/ LN BG GROUP U 1 0 21396.654105 "3,535,942,364.00" 10102010 Energy 1 0 21386.433200 "3,534,253,290.00" 10102010 4.1375 0.6837 GB UNITED KINGDOM 766 216238 AV/ LN AVIVA 1 0 21068.294398 "2,367,369,859.00" 40301030 Insurance 1 0 21068.294398 "2,367,369,859.00" 40301030 6.085 0.6837 GB UNITED KINGDOM 543 610700 CBRY LN CADBURY SCHWEPPES U 1 0 16912.038015 "2,072,330,722.00" 30202030 Food Beverage & Tobacco 1 0 16903.192162 "2,071,246,788.00" 30202030 5.58 0.6837 GB UNITED KINGDOM 2667 709954 PRU LN PRUDENTIAL U 1 0 16397.595029 "2,375,393,020.00" 40301020 Insurance 1 0 16290.625479 "2,359,897,167.00" 40301020 4.72 0.6837 GB UNITED KINGDOM 63332 454492 IMT LN IMPERIAL TOBACCO GROUP U 1 0 15976.254988 "728,250,921.00" 30203010 Food Beverage & Tobacco 1 0 15997.095939 "729,200,921.00" 30203010 15 0.6837 GB UNITED KINGDOM 2719 727871 RB/ LN RECKITT BENCKISER U 1 0 15324.580968 "615,277,846.50" 30301010 Household & Personal Products 1 0 15343.677557 "616,044,569.45" 30301010 17.03 0.6837 GB UNITED KINGDOM 62966 B033F22 CNA LN CENTRICA U 1 0 12406.763491 "3,737,059,085.00" 55102010 Utilities 1 0 12697.985880 "3,824,778,600.00" 55102010 2.27 0.6837 GB UNITED KINGDOM 1393 384704 GUS LN GUS U 1 0 12270.496231 "1,003,582,702.00" 25502010 Retailing 1 0 12428.492206 "1,016,504,920.00" 25502010 8.36 0.6837 GB UNITED KINGDOM 501 263494 BA/ LN BAE SYSTEMS 1 0 12159.617822 "3,210,092,000.00" 20101010 Capital Goods 1 0 12159.617822 "3,210,092,000.00" 20101010 2.59 0.6837 GB UNITED KINGDOM 3787 790873 SSE LN SCOTTISH & SOUTH. ENERGY U 1 0 11856.676046 "858,792,569.00" 55101010 Utilities 1 0 11840.031700 "857,587,000.00" 55101010 9.44 0.6837 GB UNITED KINGDOM 3786 690070 SPW LN SCOTTISH POWER U 1 0 11781.214643 "1,864,677,111.00" 55101010 Utilities 1 0 11773.892352 "1,863,518,172.00" 55101010 4.32 0.6837 GB UNITED KINGDOM 66294 483548 SAB LN SABMILLER U 1 0 10569.775178 "880,814,555.20" 30201010 Food Beverage & Tobacco 1 0 9627.318287 "802,276,484.80" 30201010 8.205 0.6837 GB UNITED KINGDOM 1909 560399 LGEN LN LEGAL & GENERAL GROUP 1 0 10203.482373 "6,505,017,000.00" 40301020 Insurance 1 0 10203.482373 "6,505,017,000.00" 40301020 1.0725 0.6837 GB UNITED KINGDOM 2725 730835 REL LN REED ELSEVIER (GB) U 1 0 9863.810572 "1,273,726,185.00" 25401040 Media 1 0 9860.992168 "1,273,362,241.00" 25401040 5.295 0.6837 GB UNITED KINGDOM 3653 974042 WPP LN WPP GROUP 1 0 9773.997171 "1,184,923,801.40" 25401010 Media 1 0 9773.997171 "1,184,923,801.40" 25401010 5.64 0.6837 GB UNITED KINGDOM 283 67340 BAA LN BAA 1 0 9296.671254 "1,071,036,000.00" 20305010 Transportation 1 0 9296.671254 "1,071,036,000.00" 20305010 5.935 0.6837 GB UNITED KINGDOM 4831 141192 BSY LN BRITISH SKY BROADCASTING U 1 0 9284.828825 "1,232,718,718.40" 25401020 Media 1 0 9427.557327 "1,251,668,351.05" 25401020 5.15 0.6837 GB UNITED KINGDOM 1891 3180943 LAND LN LAND SECURITIES GROUP U 1 0 9254.360211 "468,022,817.00" 40401020 Real Estate 1 0 9233.785331 "466,982,279.00" 40401020 13.52 0.6837 GB UNITED KINGDOM 3645 976402 WOS LN WOLSELEY U 1 0 9066.580736 "589,284,627.00" 20107010 Capital Goods 1 0 9013.505730 "585,835,004.00" 20107010 10.52 0.6837 GB UNITED KINGDOM 1799 3319521 KGF LN KINGFISHER U 1 0 8849.916639 "2,347,674,183.00" 25504030 Retailing 1 0 8829.879200 "2,342,358,723.00" 25504030 2.5775 0.6837 GB UNITED KINGDOM 63076 383369 GLH LN GALLAHER GROUP I U 1 0 7904.671131 "655,129,530.00" 30203010 Food Beverage & Tobacco 0 0 0.000000 "654,999,880.00" 30203010 8.25 0.6837 GB UNITED KINGDOM 2745 236913 RTR LN REUTERS GROUP U 1 0 7897.084633 "1,435,117,968.00" 25401040 Media 1 0 7886.657112 "1,433,223,000.00" 25401040 3.7625 0.6837 GB UNITED KINGDOM 2031 3127489 MKS LN MARKS & SPENCER GROUP U 1 0 7730.624032 "1,655,697,392.00" 25503010 Retailing 1 0 7686.425379 "1,646,231,197.00" 25503010 3.1925 0.6837 GB UNITED KINGDOM 2541 677608 PSON LN PEARSON 1 0 7541.614381 "802,580,324.00" 25401040 Media 1 0 7541.614381 "802,580,324.00" 25401040 6.425 0.6837 GB UNITED KINGDOM 1381 533153 CPG LN COMPASS GROUP 1 0 7423.528772 "2,155,345,032.00" 25301040 Consumer Services 1 0 7423.528772 "2,155,345,032.00" 25301040 2.355 0.6837 GB UNITED KINGDOM 3046 922320 SN/ LN SMITH & NEPHEW 1 0 7274.667495 "938,500,690.00" 35101010 Health Care Equipment & Services 1 0 7274.667495 "938,500,690.00" 35101010 5.3 0.6837 GB UNITED KINGDOM 3052 818270 SMIN LN SMITHS GROUP U 1 0 7240.099444 "562,547,472.00" 20105010 Capital Goods 1 0 7222.075087 "561,147,000.00" 20105010 8.8 0.6837 GB UNITED KINGDOM 449 108120 BOC LN BOC GROUP U 1 0 7107.312822 "499,447,575.00" 15101040 Materials 1 0 7101.034919 "499,006,412.00" 15101040 9.73 0.6837 GB UNITED KINGDOM 64487 3121522 CCL LN CARNIVAL PLC(P&O PRINCES U 1 0 6862.831735 "170,449,000.00" 25301020 Consumer Services 1 0 6845.483224 "170,018,123.00" 25301020 27.53 0.6837 GB UNITED KINGDOM 64759 3398649 ITV LN ITV U 1 0 6737.258897 "4,094,756,041.00" 25401020 Media 1 0 6734.322041 "4,092,971,085.00" 25401020 1.125 0.6837 GB UNITED KINGDOM 468 3231078 BOOT LN BOOTS GROUP PLC U 1 0 6349.025864 "733,921,593.00" 30101010 Food & Staples Retailing 1 0 6406.337567 "740,546,593.00" 30101010 5.915 0.6837 GB UNITED KINGDOM 1879 500254 HG/ LN HILTON GROUP U 1 0 6177.050366 "1,586,312,857.00" 25301010 Consumer Services 1 0 6176.053475 "1,586,056,848.00" 25301010 2.6625 0.6837 GB UNITED KINGDOM 507 136701 BLND LN BRITISH LAND CO U 1 0 6139.722054 "518,275,895.00" 40401020 Real Estate 1 0 6138.327705 "518,158,193.00" 40401020 8.1 0.6837 GB UNITED KINGDOM 2833 B019KW7 SBRY LN SAINSBURY (J) 1 0 5724.369791 "1,360,221,600.00" 30101030 Food & Staples Retailing 1 0 5724.369791 "1,360,221,600.00" 30101030 2.8775 0.6837 GB UNITED KINGDOM 2783 3283648 RR/ LN ROLLS-ROYCE GROUP 1 0 5626.510066 "1,534,247,685.00" 20101010 Capital Goods 1 0 5626.510066 "1,534,247,685.00" 20101010 2.5075 0.6837 GB UNITED KINGDOM 375 B03NF66 IHG LN INTERCONTINENTAL HOTELS U 1 0 5613.592208 "620,581,000.00" 25301020 Consumer Services 1 0 5706.676386 "630,871,429.00" 25301020 6.185 0.6837 GB UNITED KINGDOM 2280 3208986 NXT LN NEXT U 1 0 5520.995702 "260,703,082.00" 25503010 Retailing 1 0 5546.408501 "261,903,082.00" 25503010 14.48 0.6837 GB UNITED KINGDOM 2404 646233 UU/ LN UNITED UTILITIES U 1 0 5293.128879 "558,514,922.00" 55103010 Utilities 1 0 5282.974844 "557,443,499.00" 55103010 6.48 0.6837 GB UNITED KINGDOM 2916 783969 SCTN LN SCOTTISH & NEWCASTLE U 1 0 5208.928910 "760,214,507.65" 30201010 Food Beverage & Tobacco 1 0 5515.336493 "804,933,008.10" 30201010 4.685 0.6837 GB UNITED KINGDOM 1442 3351608 HNS LN HANSON 1 0 5177.109318 "730,618,849.00" 15102010 Materials 1 0 5177.109318 "730,618,849.00" 15102010 4.845 0.6837 GB UNITED KINGDOM 64040 294405 EMG LN MAN GROUP U 1 0 5130.423788 "292,815,283.30" 40203010 Diversified Financials 1 0 4861.343172 "277,457,698.80" 40203010 11.98 0.6837 GB UNITED KINGDOM 2956 54632 SVT LN SEVERN TRENT I U 1 0 4943.613068 "345,976,998.00" 55104010 Utilities 0 0 0.000000 "345,855,737.00" 55104010 9.77 0.6837 GB UNITED KINGDOM 65820 3055977 FP/ LN FRIENDS PROVIDENT U 1 0 4536.596128 "1,851,879,075.30" 40301020 Insurance 1 0 4635.214774 "1,892,136,087.90" 40301020 1.675 0.6837 GB UNITED KINGDOM 1611 459497 ICI LN IMPERIAL CHEMICAL ICI 1 0 4242.160163 "1,191,202,000.00" 15101050 Materials 1 0 4242.160163 "1,191,202,000.00" 15101050 2.435 0.6837 GB UNITED KINGDOM 541 162557 CW/ LN CABLE & WIRELESS U 1 0 4188.181759 "2,352,089,641.00" 50101010 Telecommunication Services 1 0 4211.900521 "2,365,410,136.00" 50101010 1.2175 0.6837 GB UNITED KINGDOM 963 47245 DXNS LN DIXONS GROUP U 1 0 4046.193332 "1,904,705,374.00" 25504020 Retailing 1 0 4087.171274 "1,923,995,334.00" 25504020 1.4525 0.6837 GB UNITED KINGDOM 3751 632016 IPR LN INT'L POWER I 1 0 4045.351161 "1,473,240,331.00" 55105010 Utilities 0 0 0.000000 "1,473,240,331.00" 55105010 1.8775 0.6837 GB UNITED KINGDOM 6798 802165 SGE LN SAGE GROUP (THE) 1 0 3847.834113 "1,281,830,181.00" 45103010 Software & Services 1 0 3847.834113 "1,281,830,181.00" 45103010 2.0525 0.6837 GB UNITED KINGDOM 480 425045 REX LN REXAM U 1 0 3718.663947 "550,950,455.00" 15103010 Materials 1 0 3716.550679 "550,637,357.00" 15103010 4.615 0.6837 GB UNITED KINGDOM 2439 448688 EXL LN EXEL 1 0 3652.957765 "298,234,000.00" 20301010 Transportation 1 0 3652.957765 "298,234,000.00" 20301010 8.375 0.6837 GB UNITED KINGDOM 65024 3387227 ETI LN ENTERPRISE INNS 1 0 3649.217139 "349,461,078.00" 25301040 Consumer Services 1 0 3649.217139 "349,461,078.00" 25301040 7.14 0.6837 GB UNITED KINGDOM 3619 3034545 WTB LN WHITBREAD U 1 0 3600.570474 "298,410,902.00" 25301040 Consumer Services 1 0 3599.329119 "298,308,020.00" 25301040 8.25 0.6837 GB UNITED KINGDOM 3682 987794 KEL LN KELDA GROUP I 1 0 3455.797463 "375,660,000.00" 55104010 Utilities 0 0 0.000000 "375,660,000.00" 55104010 6.29 0.6837 GB UNITED KINGDOM 530 154004 BNZL LN BUNZL U 1 0 3422.187830 "449,984,772.00" 20107010 Capital Goods 1 0 3328.449062 "437,659,026.00" 20107010 5.2 0.6837 GB UNITED KINGDOM 3234 875413 TATE LN TATE & LYLE I U 1 0 3419.068812 "486,026,650.00" 30202030 Food Beverage & Tobacco 0 0 0.000000 "410,917,175.35" 30202030 4.81 0.6837 GB UNITED KINGDOM 483 68707 BPB LN BPB I U 1 0 3366.897574 "499,916,635.00" 20102010 Capital Goods 0 0 0.000000 "496,851,514.00" 20102010 4.605 0.6837 GB UNITED KINGDOM 1674 128269 AVZ LN AMVESCAP 1 0 3195.748471 "729,580,270.50" 40203010 Diversified Financials 1 0 3195.748471 "729,580,270.50" 40203010 2.995 0.6837 GB UNITED KINGDOM 62583 416102 HAS LN HAYS U 1 0 3131.327687 "1,692,525,851.00" 20201040 Commercial Services & Supplies 1 0 3166.941948 "1,711,775,851.00" 20201040 1.265 0.6837 GB UNITED KINGDOM 2547 680048 PO/ LN PEN & ORIENTAL STEAM I U 1 0 3023.168278 "743,557,989.00" 20305030 Transportation 0 0 0.000000 "740,971,671.00" 20305030 2.78 0.6837 GB UNITED KINGDOM 69342 3169889 WMH LN WILLIAM HILL U 1 0 2981.671361 "394,336,111.00" 25301010 Consumer Services 1 0 2989.232605 "395,336,111.00" 25301010 5.17 0.6837 GB UNITED KINGDOM 1739 476407 JMAT LN JOHNSON MATTHEY U 1 0 2967.368987 "220,297,334.00" 15101050 Materials 1 0 2972.941001 "220,711,000.00" 15101050 9.21 0.6837 GB UNITED KINGDOM 63143 299303 EMA LN EMAP U 1 0 2824.691070 "257,174,757.00" 25401040 Media 1 0 2822.540964 "256,979,000.00" 25401040 7.51 0.6837 GB UNITED KINGDOM 509 828053 CS/ LN CORUS GROUP I U 1 0 2806.198255 "4,436,388,355.00" 15104050 Materials 0 0 0.000000 "3,992,749,519.50" 15104050 0.4325 0.6837 GB UNITED KINGDOM 3323 896265 TOMK LN TOMKINS U 1 0 2784.246783 "773,873,433.00" 20105010 Capital Goods 1 0 2779.679609 "772,604,000.00" 20105010 2.46 0.6837 GB UNITED KINGDOM 68516 682538 PSN LN PERSIMMON U 1 0 2693.313690 "274,449,053.00" 25201030 Consumer Durables & Apparel 1 0 2685.969641 "273,700,693.35" 25201030 6.71 0.6837 GB UNITED KINGDOM 3280 44473 EMI LN EMI GROUP 1 0 2650.445701 "789,648,000.00" 25401030 Media 1 0 2650.445701 "789,648,000.00" 25401030 2.295 0.6837 GB UNITED KINGDOM 64009 773960 TPK LN TRAVIS PERKINS I 1 0 2624.071010 "114,208,050.00" 25504030 Retailing 0 0 0.000000 "114,208,050.00" 25504030 15.71 0.6837 GB UNITED KINGDOM 1350 3064650 GKN LN GKN U 1 0 2525.870726 "735,703,525.00" 25101010 Automobiles & Components 1 0 2479.566667 "722,216,667.00" 25101010 2.3475 0.6837 GB UNITED KINGDOM 3465 3022421 UBM LN UNITED BUSINESS MEDIA I U 1 0 2345.307631 "336,185,328.00" 25401040 Media 0 0 0.000000 "336,131,240.00" 25401040 4.77 0.6837 GB UNITED KINGDOM 69564 3383991 MAB LN MITCHELLS & BUTLERS U 1 0 2298.111024 "515,613,892.00" 25301040 Consumer Services 1 0 2332.965467 "523,433,982.00" 25301040 3.0475 0.6837 GB UNITED KINGDOM 2705 724076 RNK LN RANK GROUP U 1 0 2281.738704 "624,055,505.00" 25301030 Consumer Services 1 0 2198.163438 "601,197,671.00" 25301030 2.5 0.6837 GB UNITED KINGDOM 69739 3171806 YELL LN YELL GROUP O U 0 0 0.000000 "703,749,110.00" 25401040 Media 1 0 4055.996704 "700,767,558.00" 25401040 3.9575 0.6837 GB UNITED KINGDOM 2739 732712 RTO LN RENTOKIL INITIAL O 0 0 0.000000 "1,810,117,000.00" 20201050 Commercial Services & Supplies 1 0 4010.716473 "1,810,117,000.00" 20201050 1.515 0.6837 GB UNITED KINGDOM 6714 173474 CPI LN CAPITA GROUP O 0 0 0.000000 "661,876,000.00" 20201040 Commercial Services & Supplies 1 0 3712.313834 "661,876,000.00" 20201040 3.835 0.6837 GB UNITED KINGDOM 3173 661689 RSA LN ROYAL & SUN ALLIANCE INS O 0 0 0.000000 "2,912,268,554.00" 40301030 Insurance 1 0 3130.555746 "2,912,268,554.00" 40301030 0.735 0.6837 GB UNITED KINGDOM 2710 40374 SIG LN SIGNET GROUP O U 0 0 0.000000 "1,735,750,172.00" 25504040 Retailing 1 0 2414.319174 "1,733,113,548.00" 25504040 0.9525 0.6837 GB UNITED KINGDOM 63322 522708 LOG LN LOGICACMG O U 0 0 0.000000 "750,945,581.00" 45102010 Software & Services 1 0 1781.227645 "750,640,581.00" 45102010 1.6225 0.6837