Pro forma Pan-Euro and Euro Indices Constituents Current Pan-Euro and Euro Indices Constituents Cty Code Country 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 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. 1 1 9338.931154 "184,819,536.00" 40101010 Banks 1 1 9338.931154 "184,819,536.00" 40101010 50.53 1.0000 AT AUSTRIA 2470 4651459 OMV AV OMV AG 1 1 8250.000000 "165,000,000.00" 10102010 Energy 1 1 8250.000000 "165,000,000.00" 10102010 50 1.0000 AT AUSTRIA 64745 4635088 TKA AV TELEKOM AUSTRIA 1 1 7000.000000 "350,000,000.00" 50101020 Telecommunication Services 1 1 7000.000000 "350,000,000.00" 50101020 20 1.0000 AT AUSTRIA 3622 5699373 WIE AV WIENERBERGER I U 1 1 3057.233635 "70,459,406.20" 20102010 Capital Goods 0 0 0.000000 "63,042,626.60" 20102010 43.39 1.0000 AT AUSTRIA 3514 4661607 VER AV VERBUND OESTERR ELEK A I 1 1 3039.622500 "7,705,000.00" 55101010 Utilities 0 0 0.000000 "7,705,000.00" 55101010 394.5 1.0000 BE BELGIUM 44 7266139 FORB BB FORTIS 1 1 35047.838583 "1,170,993,604.50" 40201020 Diversified Financials 1 1 35047.838583 "1,170,993,604.50" 40201020 29.93 1.0000 BE BELGIUM 1836 4497749 KBC BB KBC GROUPE 1 1 16827.996803 "183,211,723.50" 40101010 Banks 1 1 16827.996803 "183,211,723.50" 40101010 91.85 1.0000 BE BELGIUM 61828 7147610 DEXB BB DEXIA U 1 1 12110.173843 "553,734,515.00" 40101010 Banks 1 1 11995.611511 "548,496,182.50" 40101010 21.87 1.0000 BE BELGIUM 64750 4755317 INB BB INBEV 1 1 7267.187135 "181,907,062.20" 30201010 Food Beverage & Tobacco 1 1 7267.187135 "181,907,062.20" 30201010 39.95 1.0000 BE BELGIUM 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 6664.218575 "73,760,028.50" 40201030 Diversified Financials 1 1 6664.218575 "73,760,028.50" 40201030 90.35 1.0000 BE BELGIUM 3073 4821100 SOLB BB SOLVAY 1 1 6110.825996 "63,522,099.75" 15101010 Materials 1 1 6110.825996 "63,522,099.75" 15101010 96.2 1.0000 BE BELGIUM 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 4328.224502 "75,933,763.20" 30101030 Food & Staples Retailing 1 1 4048.641401 "71,028,796.50" 30101030 57 1.0000 BE BELGIUM 70525 B00D9P6 BELG BB BELGACOM 1 1 4310.912509 "162,798,810.75" 50101020 Telecommunication Services 1 1 4310.912509 "162,798,810.75" 50101020 26.48 1.0000 BE BELGIUM 3420 5596991 UCB BB UCB (GROUPE) 1 1 3612.717348 "87,559,800.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 3612.717348 "87,559,800.00" 35202010 41.26 1.0000 BE BELGIUM 16 4005001 UMI BB UMICORE I U 1 1 3170.500327 "24,520,497.50" 15101050 Materials 0 0 0.000000 "24,460,505.00" 15101050 129.3 1.0000 DK DENMARK 909 4588825 DANSKE DC DANSKE BANK U 1 0 13852.748736 "414,897,779.40" 40101010 Banks 1 0 14918.344792 "446,812,993.20" 40101010 249 7.4577 DK DENMARK 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 12832.692216 "240,760,449.60" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 12832.692216 "240,760,449.60" 35202010 397.5 7.4577 DK DENMARK 1016 4253048 MAERSKB DC AP MOLLER MAERSK B U 1 0 7898.024244 "1,098,900.00" 20303010 Transportation 1 0 8687.826668 "1,208,790.00" 20303010 53600 7.4577 DK DENMARK 63972 5964651 VWS DC VESTAS WIND SYSTEMS I 1 0 4550.824490 "185,204,103.00" 20104020 Capital Goods 0 0 0.000000 "185,204,103.00" 20104020 183.25 7.4577 DK DENMARK 908 4155586 DCO DC DANISCO U 1 0 3450.699583 "48,924,445.00" 30202010 Food Beverage & Tobacco 1 0 3505.601629 "49,702,853.00" 30202010 526 7.4577 FI FINLAND 2375 5902941 NOK1V FH NOKIA CORP 1 1 76491.249948 "4,212,073,235.00" 45201020 Technology Hardware & Equipment 1 1 76491.249948 "4,212,073,235.00" 45201020 18.16 1.0000 FI FINLAND 2742 5051252 UPM1V FH UPM-KYMMENE 1 1 9936.538959 "523,251,130.00" 15105020 Materials 1 1 9936.538959 "523,251,130.00" 15105020 18.99 1.0000 FI FINLAND 63450 5579550 FUM1V FH FORTUM CORP U 1 1 8748.563780 "437,647,012.50" 55101010 Utilities 1 1 8725.444845 "436,490,487.50" 55101010 19.99 1.0000 FI FINLAND 63452 5072673 STERV FH STORA ENSO R 1 1 7502.128539 "603,064,995.10" 15105020 Materials 1 1 7502.128539 "603,064,995.10" 15105020 12.44 1.0000 FI FINLAND 2845 5226038 SAMAS FH SAMPO A U 1 1 7089.895150 "427,875,386.25" 40301030 Insurance 1 1 6597.024796 "398,130,645.50" 40301030 16.57 1.0000 FI FINLAND 3503 5713422 MEO1V FH METSO CORP I U 1 1 4372.877934 "127,489,152.60" 20106020 Capital Goods 0 0 0.000000 "106,240,960.50" 20106020 34.3 1.0000 FI FINLAND 72747 B06YV46 NES1V FH NESTE OIL I 1 1 3531.960775 "128,201,843.00" 10102030 Energy 0 0 0.000000 "128,201,843.00" 10102030 27.55 1.0000 FI FINLAND 1826 B09M9D2 KNEBV FH KONE B I U 1 1 2909.399226 "76,162,283.40" 20106020 Capital Goods 0 0 0.000000 "75,983,972.40" 20106020 38.2 1.0000 FR FRANCE 3344 4905413 FP FP TOTAL 1 1 124488.520526 "552,545,586.00" 10102010 Energy 1 1 124488.520526 "552,545,586.00" 10102010 225.3 1.0000 FR FRANCE 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 77050.333001 "1,015,825,089.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 79397.217540 "1,046,766,216.75" 35202010 75.85 1.0000 FR FRANCE 445 7309681 BNP FP BNP PARIBAS 1 1 64480.541044 "829,865,393.10" 40101010 Banks 1 1 64480.541044 "829,865,393.10" 40101010 77.7 1.0000 FR FRANCE 280 7088429 CS FP AXA U 1 1 45667.162098 "1,497,284,003.20" 40301030 Insurance 1 1 45683.273930 "1,497,812,260.00" 40301030 30.5 1.0000 FR FRANCE 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 42693.569476 "346,820,223.20" 40101010 Banks 1 1 43392.777476 "352,500,223.20" 40101010 123.1 1.0000 FR FRANCE 1981 7118047 SZE FP SUEZ U 1 1 32467.855971 "1,016,844,847.20" 55103010 Utilities 1 1 31966.388296 "1,001,139,627.20" 55103010 31.93 1.0000 FR FRANCE 63171 5176177 FTE FP FRANCE TELECOM 1 1 32408.585874 "1,690,588,725.80" 50101020 Telecommunication Services 1 1 32408.585874 "1,690,588,725.80" 50101020 19.17 1.0000 FR FRANCE 1321 4834777 VIV FP VIVENDI U 1 1 32401.177947 "1,153,477,321.00" 25401030 Media 1 1 32394.075138 "1,153,224,462.00" 25401030 28.09 1.0000 FR FRANCE 590 5641567 CA FP CARREFOUR U 1 1 27220.170830 "599,167,308.60" 30101040 Food & Staples Retailing 1 1 25626.834614 "564,094,972.80" 30101040 45.43 1.0000 FR FRANCE 522 B018SX1 BN FP DANONE (GROUPE) 1 1 23662.261265 "237,811,671.00" 30202030 Food Beverage & Tobacco 1 1 23662.261265 "237,811,671.00" 30202030 99.5 1.0000 FR FRANCE 1965 4057808 OR FP LOREAL 1 1 22055.357117 "296,442,972.00" 30302010 Household & Personal Products 1 1 22055.357117 "296,442,972.00" 30302010 74.4 1.0000 FR FRANCE 1980 4061412 MC FP LVMH 1 1 20785.594619 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 20785.594619 "244,968,705.00" 25203010 84.85 1.0000 FR FRANCE 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 20527.121563 "226,194,177.00" 20104010 Capital Goods 1 1 20527.121563 "226,194,177.00" 20104010 90.75 1.0000 FR FRANCE 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 20153.958171 "598,928,920.40" 40101010 Banks 1 1 20153.958171 "598,928,920.40" 40101010 33.65 1.0000 FR FRANCE 60286 7281875 LOR FP ARCELOR U 1 1 19446.580443 "543,808,177.95" 15104050 Materials 1 1 18302.663947 "511,819,461.60" 15104050 35.76 1.0000 FR FRANCE 59 4011406 AI FP AIR LIQUIDE U 1 1 19328.237782 "109,632,659.00" 15101040 Materials 1 1 19224.874502 "109,046,367.00" 15101040 176.3 1.0000 FR FRANCE 2835 7380482 SGO FP SAINT-GOBAIN 1 1 18643.795380 "310,729,923.00" 20102010 Capital Goods 1 1 18643.795380 "310,729,923.00" 20102010 60 1.0000 FR FRANCE 4644 4712798 RNO FP RENAULT 1 1 17844.899358 "185,209,126.70" 25102010 Automobiles & Components 1 1 17844.899358 "185,209,126.70" 25102010 96.35 1.0000 FR FRANCE 2961 B08J473 DG FP VINCI U 1 1 16464.952106 "202,272,138.90" 20103010 Capital Goods 1 1 16312.554530 "200,399,932.80" 20103010 81.4 1.0000 FR FRANCE 76 5975006 CGE FP ALCATEL U 1 1 15181.863531 "1,356,734,900.00" 45201020 Technology Hardware & Equipment 1 1 13896.957367 "1,241,908,611.85" 45201020 11.19 1.0000 FR FRANCE 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 14883.957001 "149,587,507.55" 15102010 Materials 1 1 17469.820060 "175,576,081.00" 15102010 99.5 1.0000 FR FRANCE 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 13981.785645 "285,459,078.10" 55103010 Utilities 1 1 16924.512061 "345,539,241.75" 55103010 48.98 1.0000 FR FRANCE 2562 4682329 RI FP PERNOD RICARD 1 1 11517.949697 "74,937,864.00" 30201020 Food Beverage & Tobacco 1 1 11517.949697 "74,937,864.00" 30201020 153.7 1.0000 FR FRANCE 63566 4012250 EAD FP EADS U 1 1 10435.912240 "327,555,312.00" 20101010 Capital Goods 1 1 7778.239869 "244,138,100.10" 20101010 31.86 1.0000 FR FRANCE 477 4002121 EN FP BOUYGUES ORD U 1 1 10234.292632 "218,588,052.80" 50102010 Telecommunication Services 1 1 8573.230550 "183,110,434.65" 50102010 46.82 1.0000 FR FRANCE 15 5852842 AC FP ACCOR 1 1 10113.316545 "196,375,078.55" 25301020 Consumer Services 1 1 10113.316545 "196,375,078.55" 25301020 51.5 1.0000 FR FRANCE 4833 5962332 STM FP STMICROELECTRONICS U 1 1 9702.840522 "680,901,089.25" 45301020 Semiconductors & Semiconductor Equipment 1 1 9053.521111 "635,334,814.80" 45301020 14.25 1.0000 FR FRANCE 63351 B0DJ8Q5 ALO FP ALSTOM 1 1 9030.975182 "109,932,747.20" 20104020 Capital Goods 1 1 9030.975182 "109,932,747.20" 20104020 82.15 1.0000 FR FRANCE 2124 4588364 ML FP MICHELIN 1 1 8459.834475 "143,387,025.00" 25101020 Automobiles & Components 1 1 8459.834475 "143,387,025.00" 25101020 59 1.0000 FR FRANCE 3502 4926447 VK FP VALLOUREC I U 1 1 8421.963774 "7,420,232.40" 20106020 Capital Goods 0 0 0.000000 "5,829,564.40" 20106020 1135 1.0000 FR FRANCE 4417 4547213 MMB FP LAGARDERE U 1 1 8108.134612 "120,836,581.40" 25401040 Media 1 1 8098.874124 "120,698,571.15" 25401040 67.1 1.0000 FR FRANCE 2572 7103526 UG FP PEUGEOT SA 1 1 8105.474545 "152,501,872.90" 25102010 Automobiles & Components 1 1 8105.474545 "152,501,872.90" 25102010 53.15 1.0000 FR FRANCE 64962 7153770 NXT FP EURONEXT I U 1 1 6920.020283 "90,045,807.20" 40201040 Diversified Financials 0 0 0.000000 "84,417,944.25" 40201040 76.85 1.0000 FR FRANCE 2589 5505072 PP FP PPR U 1 1 6869.280946 "66,178,043.80" 25503010 Retailing 1 1 6875.818551 "66,241,026.50" 25503010 103.8 1.0000 FR FRANCE 575 4163437 CAP FP CAP GEMINI SA U 1 1 5897.279586 "124,942,364.10" 45102010 Software & Services 1 1 5895.270754 "124,899,804.10" 45102010 47.2 1.0000 FR FRANCE 74720 B0C2CQ3 GAZ FP GAZ DE FRANCE I 1 1 5804.844729 "196,774,397.60" 55102010 Utilities 0 0 0.000000 "196,774,397.60" 55102010 29.5 1.0000 FR FRANCE 63957 4380429 PUB FP PUBLICIS GROUPE U 1 1 4602.889602 "137,976,307.00" 25401010 Media 1 1 4602.148176 "137,954,082.00" 25401010 33.36 1.0000 FR FRANCE 64387 5988930 TMS FP THOMSON 1 1 4260.735565 "259,642,630.40" 25201010 Consumer Durables & Apparel 1 1 4260.735565 "259,642,630.40" 25201010 16.41 1.0000 FR FRANCE 4529 5654781 ATO FP ATOS ORIGIN U 1 1 3896.976450 "67,363,465.00" 45102010 Software & Services 1 1 3895.055888 "67,330,266.00" 45102010 57.85 1.0000 FR FRANCE 3254 5997118 TFI FP TF1 TELEVISION FRANCAISE 1 1 3176.319542 "117,728,670.95" 25401020 Media 1 1 3176.319542 "117,728,670.95" 25401020 26.98 1.0000 FR FRANCE 3279 4162791 HO FP THALES I U 1 1 2945.675503 "85,954,931.50" 20101010 Capital Goods 0 0 0.000000 "77,338,931.40" 20101010 34.27 1.0000 FR FRANCE 64854 5876507 BOB FP BUSINESS OBJECTS I U 1 1 2450.044325 "95,332,464.00" 45103010 Software & Services 0 0 0.000000 "65,993,752.30" 45103010 25.7 1.0000 FR FRANCE 3066 7062713 SW FP SODEXHO ALLIANCE O 0 0 0.000000 "95,412,849.60" 25301040 Consumer Services 1 1 3703.926821 "95,412,849.60" 25301040 38.82 1.0000 FR FRANCE 1339 7742468 GFC FP GECINA O U 0 0 0.000000 "12,442,089.60" 40402010 Real Estate 1 1 988.351982 "9,324,075.30" 40402010 106 1.0000 DE GERMANY 2995 5727973 SIE GY SIEMENS U 1 1 62143.854507 "846,531,187.95" 20105010 Capital Goods 1 1 58860.301462 "801,802,226.70" 20105010 73.41 1.0000 DE GERMANY 3510 4942904 EOA GY E. ON 1 1 58636.620000 "622,800,000.00" 55101010 Utilities 1 1 58636.620000 "622,800,000.00" 55101010 94.15 1.0000 DE GERMANY 95 5231485 ALV GY ALLIANZ U 1 1 55566.574000 "406,040,000.00" 40301030 Insurance 1 1 52788.245300 "385,738,000.00" 40301030 136.85 1.0000 DE GERMANY 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 51170.532602 "514,535,270.00" 40203030 Diversified Financials 1 1 49072.459183 "493,438,503.60" 40203030 99.45 1.0000 DE GERMANY 888 5529027 DCX GY DAIMLERCHRYSLER 1 1 39998.452951 "911,541,771.90" 25102010 Automobiles & Components 1 1 39998.452951 "911,541,771.90" 25102010 43.88 1.0000 DE GERMANY 2871 4846288 SAP GY SAP STAMM 1 1 38919.561526 "221,410,635.60" 45103010 Software & Services 1 1 38919.561526 "221,410,635.60" 45103010 175.78 1.0000 DE GERMANY 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 37517.412298 "2,728,539,076.25" 50101020 Telecommunication Services 1 1 37517.412298 "2,728,539,076.25" 50101020 13.75 1.0000 DE GERMANY 374 5086577 BAS GY BASF U 1 1 35343.721933 "513,418,389.50" 15101020 Materials 1 1 36967.080000 "537,000,000.00" 15101020 68.84 1.0000 DE GERMANY 2808 4768962 RWE GY RWE STAMM U 1 1 30386.277275 "444,894,250.00" 55103010 Utilities 1 1 28598.849200 "418,724,000.00" 55103010 68.3 1.0000 DE GERMANY 384 5069211 BAY GY BAYER U 1 1 25338.482572 "693,824,824.00" 15101020 Materials 1 1 24004.878227 "657,307,728.00" 15101020 36.52 1.0000 DE GERMANY 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 22388.779112 "195,143,198.05" 40301050 Insurance 1 1 22388.779112 "195,143,198.05" 40301050 114.73 1.0000 DE GERMANY 767 4325538 CBK GY COMMERZBANK U 1 1 20241.886465 "623,979,237.50" 40101010 Banks 1 1 19176.524019 "591,138,225.00" 40101010 32.44 1.0000 DE GERMANY 64746 4617859 DPW GY DEUTSCHE POST U 1 1 16000.374242 "715,580,243.40" 20301010 Transportation 1 1 15927.959370 "712,341,653.40" 20301010 22.36 1.0000 DE GERMANY 2890 4845757 SCH GY SCHERING U 1 1 14901.742800 "174,780,000.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 14073.868200 "165,070,000.00" 35202010 85.26 1.0000 DE GERMANY 64776 7021963 DB1 GY DEUTSCHE BOERSE U 1 1 12836.298039 "105,918,789.00" 40201040 Diversified Financials 1 1 12194.483137 "100,622,849.55" 40201040 121.19 1.0000 DE GERMANY 800 4598589 CON GY CONTINENTAL 1 1 12370.510508 "130,904,873.10" 25101020 Automobiles & Components 1 1 12370.510508 "130,904,873.10" 25101020 94.5 1.0000 DE GERMANY 3281 5636927 TKA GY THYSSEN KRUPP 1 1 10393.707667 "360,142,330.80" 15104050 Materials 1 1 10393.707667 "360,142,330.80" 15104050 28.86 1.0000 DE GERMANY 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 10311.184029 "168,126,268.20" 25102010 Automobiles & Components 1 1 10803.860111 "176,159,467.00" 25102010 61.33 1.0000 DE GERMANY 60396 4031976 ADS GY ADIDAS-SALOMON 1 1 8771.631264 "50,761,755.00" 25203010 Consumer Durables & Apparel 1 1 8771.631264 "50,761,755.00" 25203010 172.8 1.0000 DE GERMANY 2014 5563520 MAN GY MAN STAMM U 1 1 8474.109153 "126,876,915.00" 20106020 Capital Goods 1 1 9415.676837 "140,974,350.00" 20106020 66.79 1.0000 DE GERMANY 64359 5889505 IFX GY INFINEON TECHNOLOGIES U 1 1 7305.983475 "754,750,359.00" 45301020 Semiconductors & Semiconductor Equipment 1 1 6150.922520 "635,425,880.15" 45301020 9.68 1.0000 DE GERMANY 70185 7681248 HRX GY HYPO REAL ESTATE HOLDING I 1 1 7005.271144 "134,072,175.00" 40102010 Banks 0 0 0.000000 "134,072,175.00" 40102010 52.25 1.0000 DE GERMANY 60653 5041413 MEO GY METRO STAMM 1 1 6975.971899 "145,849,297.50" 30101040 Food & Staples Retailing 1 1 6975.971899 "145,849,297.50" 30101040 47.83 1.0000 DE GERMANY 2629 7101069 POR3 GY PORSCHE VORZUG 1 1 6489.000000 "7,875,000.00" 25102010 Automobiles & Components 1 1 6489.000000 "7,875,000.00" 25102010 824 1.0000 DE GERMANY 62949 5129074 FME GY FRESENIUS MED. 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