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 22578.01 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. U 1 1 11212.562931 "189,177,711.00" 40101010 Banks 1 1 10986.743875 "185,367,705.00" 40101010 59.27 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 7657.650000 "165,000,000.00" 10102010 Energy 1 1 7657.650000 "165,000,000.00" 10102010 46.41 1.0000 AT AUSTRIA 24116.01 64745 4635088 TKA AV TELEKOM AUSTRIA 1 1 7110.000000 "375,000,000.00" 50101020 Telecommunication Services 1 1 7110.000000 "375,000,000.00" 50101020 18.96 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 2665.930000 "77,050,000.00" 55101010 Utilities 1 1 2665.930000 "77,050,000.00" 55101010 34.6 1.0000 AT AUSTRIA 13278.01 3622 5699373 WIE AV WIENERBERGER O 0 0 0.000000 "70,459,406.20" 20102010 Capital Goods 1 1 3419.394983 "70,459,406.20" 20102010 48.53 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS U 1 1 43081.577145 "1,237,976,354.75" 40201020 Diversified Financials 1 1 40814.125717 "1,172,819,704.50" 40201020 34.8 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE U 1 1 17225.465091 "181,550,011.50" 40101010 Banks 1 1 17389.921259 "183,283,318.50" 40101010 94.88 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 11918.568186 "523,432,946.25" 40101010 Banks 1 1 13079.898658 "574,435,602.00" 40101010 22.77 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV 1 1 10265.554517 "183,378,966.00" 30201010 Food Beverage & Tobacco 1 1 10265.554517 "183,378,966.00" 30201010 55.98 1.0000 BE BELGIUM 12765.01 3073 4821100 SOLB BB SOLVAY 1 1 7397.585203 "63,525,849.75" 15101010 Materials 1 1 7397.585203 "63,525,849.75" 15101010 116.45 1.0000 BE BELGIUM 10952.01 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 6674.053653 "73,583,833.00" 40201030 Diversified Financials 1 1 6674.053653 "73,583,833.00" 40201030 90.7 1.0000 BE BELGIUM 10852.01 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 5527.037229 "77,431,174.40" 30101030 Food & Staples Retailing 1 1 5508.076188 "77,165,539.20" 30101030 71.38 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 5487.947910 "162,798,810.75" 50101020 Telecommunication Services 1 1 5487.947910 "162,798,810.75" 50101020 33.71 1.0000 BE BELGIUM 13087.01 3420 5596991 UCB BB UCB (GROUPE) U 1 1 4559.272086 "109,967,971.20" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4675.373677 "112,768,299.00" 35202010 41.46 1.0000 BE BELGIUM 10014.01 16 4005001 UMI BB UMICORE O U 0 0 0.000000 "24,709,523.75" 15101050 Materials 1 1 3474.739938 "24,687,317.50" 15101050 140.75 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 16692.356972 "240,733,941.70" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 16692.356972 "240,733,941.70" 35202010 517 7.4561 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK U 1 0 15321.337999 "454,222,779.40" 40101010 Banks 1 0 16499.902461 "489,162,993.20" 40101010 251.5 7.4561 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 8975.636577 "1,098,900.00" 20303010 Transportation 1 0 8975.636577 "1,098,900.00" 20303010 60900 7.4561 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 8122.470639 "185,204,103.00" 20104020 Capital Goods 1 0 8122.470639 "185,204,103.00" 20104020 327 7.4561 DK DENMARK 10826.01 908 4155586 DCO DC DANISCO O U 0 0 0.000000 "48,928,495.00" 30202010 Food Beverage & Tobacco 1 0 2880.711393 "48,926,645.00" 30202010 439 7.4561 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 70885.187735 "4,095,042,619.00" 45201020 Technology Hardware & Equipment 1 1 70881.700445 "4,094,841,158.00" 45201020 17.31 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A U 1 1 10537.157016 "432,204,963.75" 40301030 Insurance 1 1 10356.955781 "424,813,608.75" 40301030 24.38 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 9947.612080 "444,089,825.00" 55101010 Utilities 1 1 9892.668856 "441,637,002.50" 55101010 22.4 1.0000 FI FINLAND 18891.02 2742 5051252 UPM1V FH UPM-KYMMENE U 1 1 9910.533604 "523,259,430.00" 15105020 Materials 1 1 9910.376402 "523,251,130.00" 15105020 18.94 1.0000 FI FINLAND 18892.03 63452 5072673 STERV FH STORA ENSO R U 1 1 7551.232525 "580,864,040.40" 15105020 Materials 1 1 7551.215235 "580,862,710.40" 15105020 13 1.0000 FI FINLAND 22931.01 3503 5713422 MEO1V FH METSO CORP 1 1 5065.144033 "127,489,152.60" 20106020 Capital Goods 1 1 5065.144033 "127,489,152.60" 20106020 39.73 1.0000 FI FINLAND 11663.01 1826 B09M9D2 KNEBV FH KONE B O U 0 0 0.000000 "76,310,115.00" 20106020 Capital Goods 1 1 3370.660282 "76,259,282.40" 20106020 44.2 1.0000 FI FINLAND 31101.01 72747 B06YV46 NES1V FH NESTE OIL O 0 0 0.000000 "128,201,843.00" 10102030 Energy 1 1 3302.479476 "128,201,843.00" 10102030 25.76 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL U 1 1 114005.583659 "2,153,486,657.70" 10102010 Energy 1 1 115536.479513 "2,182,404,222.00" 10102010 52.94 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS U 1 1 67419.128472 "839,590,641.00" 40101010 Banks 1 1 67244.884563 "837,420,729.30" 40101010 80.3 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 66894.382164 "1,019,576,012.25" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 66799.879455 "1,018,135,641.75" 35202010 65.61 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 51940.255733 "1,569,666,235.50" 40301030 Insurance 1 1 55328.119358 "1,672,049,542.40" 40301030 33.09 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 49652.974268 "369,139,649.60" 40101010 Banks 1 1 49610.378071 "368,822,972.80" 40101010 134.51 1.0000 FR FRANCE 11796.01 1981 7118047 SZE FP SUEZ U 1 1 41317.661771 "1,021,955,522.40" 55103010 Utilities 1 1 41163.174245 "1,018,134,411.20" 55103010 40.43 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 35706.061093 "1,157,033,736.00" 25401030 Media 1 1 35641.720585 "1,154,948,820.00" 25401030 30.86 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 34770.371238 "1,691,988,868.05" 50101020 Telecommunication Services 1 1 34770.371238 "1,691,988,868.05" 50101020 20.55 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 33834.977917 "599,167,308.60" 30101040 Food & Staples Retailing 1 1 33834.977917 "599,167,308.60" 30101040 56.47 1.0000 FR FRANCE 34815.01 60286 B19J059 MTP FP ARCELOR-MITTAL A 1 1 31961.037043 "792,095,094.00" 15104050 Materials 1 1 31961.037043 "792,095,094.00" 15104050 40.35 1.0000 FR FRANCE 10471.01 522 B018SX1 BN FP DANONE (GROUPE) U 1 1 26958.545446 "221,735,034.10" 30202030 Food Beverage & Tobacco 1 1 28828.839437 "237,118,271.40" 30202030 121.58 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 24244.662574 "331,664,330.70" 20102010 Capital Goods 1 1 23070.899895 "315,607,385.70" 20102010 73.1 1.0000 FR FRANCE 12674.01 2961 B08J473 DG FP VINCI 1 1 22986.608333 "199,156,197.65" 20103010 Capital Goods 1 1 22986.608333 "199,156,197.65" 20103010 115.42 1.0000 FR FRANCE 10052.01 59 4011406 AI FP AIR LIQUIDE U 1 1 22177.438476 "121,294,238.00" 15101040 Materials 1 1 22068.094854 "120,696,209.00" 15101040 182.84 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT U 1 1 21245.940604 "2,309,341,370.00" 45201020 Technology Hardware & Equipment 1 1 21230.595151 "2,307,673,386.00" 45201020 9.2 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL U 1 1 21161.424908 "250,431,064.00" 30302010 Household & Personal Products 1 1 24319.588790 "287,805,784.50" 30302010 84.5 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 21102.788429 "216,861,457.50" 20104010 Capital Goods 1 1 23349.522434 "239,949,876.00" 20104010 97.31 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 20871.333666 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 20871.333666 "244,968,705.00" 25203010 85.2 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 19962.300916 "658,821,812.40" 40101010 Banks 1 1 19962.300916 "658,821,812.40" 40101010 30.3 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 17640.938126 "149,816,884.30" 15102010 Materials 1 1 17642.159995 "149,827,261.10" 15102010 117.75 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 17558.441191 "308,096,880.00" 55103010 Utilities 1 1 16271.261871 "285,510,824.20" 55103010 56.99 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 16754.017601 "185,209,126.70" 25102010 Automobiles & Components 1 1 16754.017601 "185,209,126.70" 25102010 90.46 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD 1 1 13699.258499 "90,298,981.60" 30201020 Food Beverage & Tobacco 1 1 13699.258499 "90,298,981.60" 30201020 151.71 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 13013.372653 "180,265,586.00" 25301020 Consumer Services 1 1 14550.930084 "201,564,345.25" 25301020 72.19 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 12977.987783 "217,605,428.95" 50102010 Telecommunication Services 1 1 12178.402894 "204,198,573.00" 50102010 59.64 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN U 1 1 12434.544646 "143,652,318.00" 25101020 Automobiles & Components 1 1 12412.121884 "143,393,275.00" 25101020 86.56 1.0000 FR FRANCE 17688.01 4833 5962332 STM FP STMICROELECTRONICS U 1 1 10341.669514 "682,618,449.75" 45301020 Semiconductors & Semiconductor Equipment 1 1 10341.644516 "682,616,799.75" 45301020 15.15 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 10321.725197 "103,694,245.50" 20104020 Capital Goods 1 1 11009.840210 "110,607,195.20" 20104020 99.54 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR U 1 1 9904.821260 "77,032,363.20" 25503010 Retailing 1 1 8509.172872 "66,178,043.80" 25503010 128.58 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL HOLDING I U 1 1 9640.228037 "46,125,493.00" 40402010 Real Estate 0 0 0.000000 "45,913,413.00" 40402010 209 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC U 1 1 9311.331629 "47,701,494.00" 20106020 Capital Goods 1 1 7759.443024 "39,751,245.00" 20106020 195.2 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA 1 1 8175.625406 "152,501,872.90" 25102010 Automobiles & Components 1 1 8175.625406 "152,501,872.90" 25102010 53.61 1.0000 FR FRANCE 10520.01 575 4163437 CAP FP CAP GEMINI SA U 1 1 7981.339769 "136,877,718.55" 45102010 Software & Services 1 1 7974.841606 "136,766,276.90" 45102010 58.31 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS U 1 1 7687.230036 "326,421,657.60" 20101010 Capital Goods 1 1 7680.930138 "326,154,146.00" 20101010 23.55 1.0000 FR FRANCE 16175.01 4417 4547213 MMB FP LAGARDERE U 1 1 7023.761809 "121,287,546.35" 25401040 Media 1 1 7008.412790 "121,022,496.80" 25401040 57.91 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GAZ FP GAZ DE FRANCE 1 1 6824.136109 "196,774,397.60" 55102010 Utilities 1 1 6824.136109 "196,774,397.60" 55102010 34.68 1.0000 FR FRANCE 23314.01 63957 4380429 PUB FP PUBLICIS GROUPE 1 1 4852.206285 "139,071,547.30" 25401010 Media 1 1 4852.206285 "139,071,547.30" 25401010 34.89 1.0000 FR FRANCE 12955.01 3279 4162791 HO FP THALES O U 0 0 0.000000 "88,653,063.60" 20101010 Capital Goods 1 1 3905.017948 "88,609,438.35" 20101010 44.07 1.0000 FR FRANCE 23759.01 64387 5988930 TMS FP THOMSON O U 0 0 0.000000 "246,484,166.40" 25201010 Consumer Durables & Apparel 1 1 3726.578236 "260,054,308.15" 25201010 14.33 1.0000 FR FRANCE 17379.01 4529 5654781 ATO FP ATOS ORIGIN O U 0 0 0.000000 "68,880,965.00" 45102010 Software & Services 1 1 3605.087471 "67,624,976.00" 45102010 53.31 1.0000 FR FRANCE 12931.01 3254 5997118 TFI FP TF1 TELEVISION FRANCAISE O U 0 0 0.000000 "117,767,170.95" 25401020 Media 1 1 3086.140063 "118,789,070.95" 25401020 25.98 1.0000 FR FRANCE 24223.01 64854 5876507 BOB FP BUSINESS OBJECTS O U 0 0 0.000000 "96,867,556.00" 45103010 Software & Services 1 1 2635.110989 "96,665,847.00" 45103010 27.26 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS U 1 1 71713.808738 "851,202,477.60" 20105010 Capital Goods 1 1 71320.252585 "846,531,187.95" 20105010 84.25 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ 1 1 68984.104500 "432,150,000.00" 40301030 Insurance 1 1 68984.104500 "432,150,000.00" 40301030 159.63 1.0000 DE GERMANY 13172.01 3510 4942904 EOA GY E. ON 1 1 67355.820000 "622,800,000.00" 55101010 Utilities 1 1 67355.820000 "622,800,000.00" 55101010 108.15 1.0000 DE GERMANY 22794.01 888 5529027 DCX GY DAIMLERCHRYSLER U 1 1 56752.358160 "926,266,658.40" 25102010 Automobiles & Components 1 1 56145.096976 "916,355,426.40" 25102010 61.27 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN 1 1 54143.096800 "519,408,066.00" 40203030 Diversified Financials 1 1 54143.096800 "519,408,066.00" 40203030 104.24 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF U 1 1 43314.219600 "501,090,000.00" 15101020 Materials 1 1 42239.774722 "488,660,050.00" 15101020 86.44 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 36521.368983 "444,894,250.00" 55103010 Utilities 1 1 36521.368983 "444,894,250.00" 55103010 82.09 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 36482.702034 "2,834,708,782.75" 50101020 Telecommunication Services 1 1 36482.702034 "2,834,708,782.75" 50101020 12.87 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 34955.649027 "726,124,824.00" 15101020 Materials 1 1 34955.649027 "726,124,824.00" 15101020 48.14 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM 1 1 30491.241180 "886,888,923.20" 45103010 Software & Services 1 1 30491.241180 "886,888,923.20" 45103010 34.38 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 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50498 4625959 ETE GA NATIONAL BANK OF GREECE U 1 1 16854.635360 "403,994,136.15" 40101010 Banks 1 1 15852.838226 "379,981,740.80" 40101010 41.72 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK U 1 1 9140.100867 "387,620,901.90" 40101010 Banks 1 1 9132.552827 "387,300,798.45" 40101010 23.58 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS U 1 1 7256.050013 "229,912,864.80" 40101010 Banks 1 1 7256.005211 "229,911,445.20" 40101010 31.56 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. 1 1 6760.644315 "318,597,752.85" 50101020 Telecommunication Services 1 1 6760.644315 "318,597,752.85" 50101020 21.22 1.0000 GR GREECE 22868.01 63517 4122676 TPEIR GA BANK OF PIRAEUS U 1 1 6755.956555 "256,685,279.45" 40101010 Banks 1 1 5655.389833 "214,870,434.40" 40101010 26.32 1.0000 GR GREECE 27815.01 68736 7107250 OPAP GA OPAP 1 1 6207.740000 "223,300,000.00" 25301010 Consumer Services 1 1 6207.740000 "223,300,000.00" 25301010 27.8 1.0000 GR GREECE 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10.58 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 63707.235602 "2,603,483,269.40" 10102010 Energy 1 1 63707.235602 "2,603,483,269.40" 10102010 24.47 1.0000 IT ITALY 10763.01 837 4232445 UC IM UNICREDITO ITALIANO ORD U 1 1 56341.491660 "7,814,353,905.75" 40101010 Banks 1 1 56327.358835 "7,812,393,735.75" 40101010 7.21 1.0000 IT ITALY 10282.01 320 4076836 ISP IM INTESA SANPAOLO ORD U 1 1 45056.270222 "7,701,926,533.60" 40101010 Banks 1 1 41590.403281 "7,109,470,646.40" 40101010 5.85 1.0000 IT ITALY 23311.01 63954 7144569 ENEL IM ENEL U 1 1 35411.618941 "4,326,404,268.90" 55101010 Utilities 1 1 35364.429713 "4,320,638,938.70" 55101010 8.185 1.0000 IT ITALY 10203.01 226 4056719 G IM ASSICURAZIONI GENERALI U 1 1 31951.005080 "958,626,015.00" 40301030 Insurance 1 1 31933.287627 "958,094,438.25" 40301030 33.33 1.0000 IT ITALY 28375.01 3126 7634394 TIT IM TELECOM ITALIA ORD U 1 1 25129.021849 "10,704,588,647.20" 50101020 Telecommunication Services 1 1 25128.997755 "10,704,578,383.20" 50101020 2.3475 1.0000 IT ITALY 11047.01 1151 5748521 F IM FIAT ORD U 1 1 13538.953700 "709,960,865.25" 25102010 Automobiles & Components 1 1 10414.568623 "546,123,158.00" 25102010 19.07 1.0000 IT ITALY 28340.01 312 7622225 UBI IM UBI BANCA I 1 1 13206.190723 "607,181,182.65" 40101010 Banks 0 0 0.000000 "607,181,182.65" 40101010 21.75 1.0000 IT ITALY 12590.01 2863 7154609 CAP IM CAPITALIA U 1 1 11863.050809 "1,687,489,446.50" 40101010 Banks 1 1 11859.681374 "1,687,010,152.75" 40101010 7.03 1.0000 IT ITALY 28375.02 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 11521.942704 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 11521.942704 "6,026,120,661.00" 50101020 1.912 1.0000 IT ITALY 28137.01 69448 7378261 BPVN IM BANCO DI VERONA E NOVARA 1 1 8853.994951 "375,328,315.00" 40101010 Banks 1 1 8853.994951 "375,328,315.00" 40101010 23.59 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA U 1 1 8270.466448 "490,537,749.00" 40203020 Diversified Financials 1 1 8239.701163 "488,712,999.00" 40203020 16.86 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA U 1 1 6889.253977 "297,463,470.50" 20101010 Capital Goods 1 1 6880.299457 "297,076,833.20" 20101010 23.16 1.0000 IT ITALY 19030.01 60648 5077946 MS IM MEDIASET 1 1 6345.849781 "767,797,916.60" 25401020 Media 1 1 6345.849781 "767,797,916.60" 25401020 8.265 1.0000 IT ITALY 10238.02 267 7667163 AUTO IM AUTOSTRADE (NEW) U 1 1 6148.367895 "257,577,205.50" 20305020 Transportation 1 1 6831.519884 "286,196,895.00" 20305020 23.87 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD 1 1 5258.442419 "1,101,821,355.45" 40101010 Banks 1 1 5258.442419 "1,101,821,355.45" 40101010 4.7725 1.0000 IT ITALY 17647.01 4813 4072168 BPM IM BANCA POPOLARE MILANO 1 1 4909.854953 "415,034,231.00" 40101010 Banks 1 1 4909.854953 "415,034,231.00" 40101010 11.83 1.0000 IT ITALY 24938.01 65570 7251470 SRG IM SNAM RETE GAS O U 0 0 0.000000 "880,211,070.00" 55102010 Utilities 1 1 4733.417392 "977,978,800.00" 55102010 4.84 1.0000 IT ITALY 10079.01 90 4015970 AL IM ALLEANZA ASSICUR. ORD O U 0 0 0.000000 "423,250,834.50" 40301020 Insurance 1 1 4168.418481 "423,189,693.50" 40301020 9.85 1.0000 NL NETHERLANDS 10012.01 14 5250769 AABA NA ABN AMRO HOLDING 1 1 60995.135620 "1,814,251,505.65" 40101010 Banks 1 1 60995.135620 "1,814,251,505.65" 40101010 33.62 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP 1 1 60239.000608 "1,874,268,842.80" 40201020 Diversified Financials 1 1 60239.000608 "1,874,268,842.80" 40201020 32.14 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 37381.063402 "1,714,727,679.00" 30202030 Food Beverage & Tobacco 1 1 37381.063402 "1,714,727,679.00" 30202030 21.8 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) U 1 1 33461.967621 "1,142,826,763.00" 25201010 Consumer Durables & Apparel 1 1 34194.188133 "1,167,834,294.15" 25201010 29.28 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) U 1 1 23663.324770 "1,928,551,326.00" 50101020 Telecommunication Services 1 1 23734.503341 "1,934,352,350.55" 50101020 12.27 1.0000 NL NETHERLANDS 10032.01 37 5927375 AGN NA AEGON 1 1 22566.800741 "1,460,634,352.20" 40301020 Insurance 1 1 22566.800741 "1,460,634,352.20" 40301020 15.45 1.0000 NL NETHERLANDS 10061.01 70 5458314 AKZA NA AKZO NOBEL 1 1 15358.954181 "271,839,897.00" 15101020 Materials 1 1 15358.954181 "271,839,897.00" 15101020 56.5 1.0000 NL NETHERLANDS 22710.01 63353 5481558 TNT NA TNT 1 1 14533.799663 "436,581,545.90" 20301010 Transportation 1 1 14533.799663 "436,581,545.90" 20301010 33.29 1.0000 NL NETHERLANDS 10048.01 55 5252602 AH NA AHOLD (KON.) U 1 1 14013.371605 "1,578,082,388.00" 30101030 Food & Staples Retailing 1 1 13813.589552 "1,555,584,409.00" 30101030 8.88 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 9537.355414 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 9537.355414 "244,987,295.50" 30201010 38.93 1.0000 NL NETHERLANDS 10963.01 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 9529.641389 "711,167,267.80" 25401040 Media 1 1 9513.497941 "709,962,532.90" 25401040 13.4 1.0000 NL NETHERLANDS 18228.01 60221 5949368 ASML NA ASML HLDG U 1 1 8785.399193 "460,933,850.65" 45301010 Semiconductors & Semiconductor Equipment 1 1 9247.788625 "485,193,527.00" 45301010 19.06 1.0000 NL NETHERLANDS 12209.01 2429 B01YC48 NUM NA NUMICO (KON.) 1 1 6720.444441 "171,439,909.20" 30202030 Food Beverage & Tobacco 1 1 6720.444441 "171,439,909.20" 30202030 39.2 1.0000 NL NETHERLANDS 13300.01 3646 5671519 WLSNC NA WOLTERS KLUWER 1 1 6435.103211 "293,304,613.10" 25401040 Media 1 1 6435.103211 "293,304,613.10" 25401040 21.94 1.0000 NL NETHERLANDS 24924.01 65556 5727360 RCEA NA RODAMCO EUROPE I 1 1 5943.085060 "53,783,575.20" 40402060 Real Estate 0 0 0.000000 "53,783,575.20" 40402060 110.5 1.0000 NL NETHERLANDS 10912.01 998 B0HZL93 DSM NA KONINKLIJKE DSM U 1 1 4980.416102 "146,439,756.00" 15101050 Materials 1 1 5151.316352 "151,464,756.00" 15101050 34.01 1.0000 NL NETHERLANDS 22681.01 63321 5205361 VEDR NA VEDIOR O U 0 0 0.000000 "171,283,462.00" 20201040 Commercial Services & Supplies 1 1 2932.162653 "171,271,183.00" 20201040 17.12 1.0000 NO NORWAY 12177.01 2394 B11HK39 NHY NO NORSK HYDRO 1 0 17743.690838 "707,550,500.25" 10102020 Energy 1 0 17743.690838 "707,550,500.25" 10102020 203 8.0949 NO NORWAY 24321.01 64956 7133608 STL NO STATOIL 1 0 13245.945000 "649,843,114.50" 10102010 Energy 1 0 13245.945000 "649,843,114.50" 10102010 165 8.0949 NO NORWAY 24120.01 64751 4732495 TEL NO TELENOR U 1 0 11079.205663 "840,137,285.00" 50101020 Telecommunication Services 1 0 9971.285096 "756,123,556.50" 50101020 106.75 8.0949 NO NORWAY 12258.04 2484 B1VQF42 ORK NO ORKLA U 1 0 9345.376565 "166,628,955.20" 20105010 Capital Goods 1 0 10513.548635 "187,457,574.60" 20105010 454 8.0949 NO NORWAY 17127.02 4466 4263304 DNBNOR NO DNB NOR U 1 0 7811.643067 "735,281,193.90" 40101010 Banks 1 0 7101.493697 "668,437,449.00" 40101010 86 8.0949 PT PORTUGAL 22444.01 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 8225.381590 "2,011,095,743.25" 55101010 Utilities 1 1 8225.381590 "2,011,095,743.25" 55101010 4.09 1.0000 PT PORTUGAL 18283.01 60244 5817186 PTC PL PORTUGAL TELECOM SGPS 1 1 7981.015455 "790,199,550.00" 50101020 Telecommunication Services 1 1 7981.015455 "790,199,550.00" 50101020 10.1 1.0000 PT PORTUGAL 15361.02 50577 5812493 BCP PL BCP BANCO COMERCIAL 1 1 5937.025808 "2,166,797,740.20" 40101010 Banks 1 1 5937.025808 "2,166,797,740.20" 40101010 2.74 1.0000 ES SPAIN 10300.01 339 5705946 SAN SQ BSCH BCO SANTANDER CENTR U 1 1 86121.663893 "6,254,296,579.00" 40101010 Banks 1 1 81815.580698 "5,941,581,750.05" 40101010 13.77 1.0000 ES SPAIN 12926.01 3249 5732524 TEF SQ TELEFONICA 1 1 75156.102180 "4,460,302,800.00" 50101020 Telecommunication Services 1 1 75156.102180 "4,460,302,800.00" 50101020 16.85 1.0000 ES SPAIN 10285.01 324 5501906 BBVA SQ BBVA 1 1 65143.113679 "3,551,969,121.00" 40101010 Banks 1 1 65143.113679 "3,551,969,121.00" 40101010 18.34 1.0000 ES SPAIN 10973.01 1067 5271782 ELE SQ ENDESA U 1 1 25695.913880 "635,251,270.20" 55101010 Utilities 1 1 29978.566193 "741,126,481.90" 55101010 40.45 1.0000 ES SPAIN 11448.01 1588 4424640 IBE SQ IBERDROLA U 1 1 24368.874362 "676,161,885.75" 55101010 Utilities 1 1 27618.057611 "766,316,803.85" 55101010 36.04 1.0000 ES SPAIN 12489.01 2743 5669354 REP SQ REPSOL YPF 1 1 20600.850075 "793,561,250.95" 10102010 Energy 1 1 20600.850075 "793,561,250.95" 10102010 25.96 1.0000 ES SPAIN 10298.01 337 B0BV6K3 POP SQ BANCO POPULAR ESPANOL 1 1 13434.175865 "850,802,778.00" 40101010 Banks 1 1 13434.175865 "850,802,778.00" 40101010 15.79 1.0000 ES SPAIN 12882.01 3205 5444012 ALT SQ ALTADIS 1 1 12196.502306 "256,121,426.00" 30203010 Food Beverage & Tobacco 1 1 12196.502306 "256,121,426.00" 30203010 47.62 1.0000 ES SPAIN 24317.01 64951 7111314 ITX SQ INDITEX 1 1 10293.048290 "218,165,500.00" 25504010 Retailing 1 1 10293.048290 "218,165,500.00" 25504010 47.18 1.0000 ES SPAIN 17850.01 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. Y SVCS U 1 1 10101.346334 "211,723,880.40" 20103010 Capital Goods 1 1 11784.904056 "247,011,193.80" 20103010 47.71 1.0000 ES SPAIN 10543.01 602 5650422 GAS SQ GAS NATURAL SDG U 1 1 5762.653592 "156,721,609.80" 55102010 Utilities 1 1 6585.889820 "179,110,411.20" 55102010 36.77 1.0000 ES SPAIN 10235.01 264 4065663 ABE SQ ABERTIS INFRAESTRUCTURAS I 1 1 5549.846372 "228,388,739.60" 20305020 Transportation 0 0 0.000000 "228,388,739.60" 20305020 24.3 1.0000 ES SPAIN 10782.01 861 5579107 ANA SQ ACCIONA 1 1 4822.968375 "28,597,500.00" 20103010 Capital Goods 1 1 4822.968375 "28,597,500.00" 20103010 168.65 1.0000 ES SPAIN 22927.01 63573 5678822 FER SQ GRUPO FERROVIAL 1 1 4822.301864 "63,119,134.35" 20103010 Capital Goods 1 1 4822.301864 "63,119,134.35" 20103010 76.4 1.0000 ES SPAIN 27557.01 68476 B01CP21 GAM SQ GAMESA CORP TECNOLOGICA 1 1 4683.523152 "170,309,932.80" 20104020 Capital Goods 1 1 4683.523152 "170,309,932.80" 20104020 27.5 1.0000 ES SPAIN 13111.01 3446 4913223 UNF SQ UNION FENOSA 1 1 4489.449869 "106,637,764.10" 55101010 Utilities 1 1 4489.449869 "106,637,764.10" 55101010 42.1 1.0000 SE SWEDEN 10988.01 1083 5959378 ERICB SS ERICSSON (LM) B 1 0 41764.571218 "14,823,478,760.00" 45201020 Technology Hardware & Equipment 1 0 41764.571218 "14,823,478,760.00" 45201020 26.1 9.2637 SE SWEDEN 22576.01 60384 5380031 NDA SS NORDEA BANK 1 0 25986.838743 "2,075,286,581.60" 40101010 Banks 1 0 25986.838743 "2,075,286,581.60" 40101010 116 9.2637 SE SWEDEN 11349.01 1483 5687431 HMB SS HENNES & MAURITZ B 1 0 21702.355015 "474,718,399.35" 25504010 Retailing 1 0 21702.355015 "474,718,399.35" 25504010 423.5 9.2637 SE SWEDEN 23729.01 64361 5978384 TLSN SS TELIASONERA 1 0 14069.548965 "2,020,705,745.85" 50101020 Telecommunication Services 1 0 14069.548965 "2,020,705,745.85" 50101020 64.5 9.2637 SE SWEDEN 13205.03 3546 B1QH830 VOLVB SS VOLVO B 1 0 14001.288834 "217,622,788.50" 20106010 Capital Goods 1 0 14001.288834 "217,622,788.50" 20106010 596 9.2637 SE SWEDEN 12581.04 3991 B1460X3 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