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 10940.147027 "189,177,711.00" 40101010 Banks 1 1 10719.814380 "185,367,705.00" 40101010 57.83 1.0000 AT AUSTRIA 24116.01 64745 4635088 TKA AV TELEKOM AUSTRIA 1 1 7803.750000 "375,000,000.00" 50101020 Telecommunication Services 1 1 7803.750000 "375,000,000.00" 50101020 20.81 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 7720.350000 "165,000,000.00" 10102010 Energy 1 1 7720.350000 "165,000,000.00" 10102010 46.79 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 2951.015000 "77,050,000.00" 55101010 Utilities 1 1 2951.015000 "77,050,000.00" 55101010 38.3 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 3748.440410 "70,459,406.20" 20102010 53.2 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS U 1 1 41633.144810 "1,237,976,354.75" 40201020 Diversified Financials 1 1 39441.926662 "1,172,819,704.50" 40201020 33.63 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE U 1 1 18035.178142 "181,550,011.50" 40101010 Banks 1 1 18207.364860 "183,283,318.50" 40101010 99.34 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 12719.420594 "523,432,946.25" 40101010 Banks 1 1 13958.785129 "574,435,602.00" 40101010 24.3 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV 1 1 10562.628442 "183,378,966.00" 30201010 Food Beverage & Tobacco 1 1 10562.628442 "183,378,966.00" 30201010 57.6 1.0000 BE BELGIUM 12765.01 3073 4821100 SOLB BB SOLVAY 1 1 7489.697686 "63,525,849.75" 15101010 Materials 1 1 7489.697686 "63,525,849.75" 15101010 117.9 1.0000 BE BELGIUM 10952.01 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 6685.091228 "73,583,833.00" 40201030 Diversified Financials 1 1 6685.091228 "73,583,833.00" 40201030 90.85 1.0000 BE BELGIUM 10852.01 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 5486.773018 "77,431,174.40" 30101030 Food & Staples Retailing 1 1 5467.950108 "77,165,539.20" 30101030 70.86 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 5245.377682 "162,798,810.75" 50101020 Telecommunication Services 1 1 5245.377682 "162,798,810.75" 50101020 32.22 1.0000 BE BELGIUM 13087.01 3420 5596991 UCB BB UCB (GROUPE) U 1 1 4890.275679 "109,967,971.20" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 5014.806257 "112,768,299.00" 35202010 44.47 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 3709.269454 "24,687,317.50" 15101050 150.25 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 18703.601871 "240,733,941.70" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 18703.601871 "240,733,941.70" 35202010 579 7.4523 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK U 1 0 15237.659966 "454,222,779.40" 40101010 Banks 1 0 16409.787656 "489,162,993.20" 40101010 250 7.4523 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 9098.141694 "1,098,900.00" 20303010 Transportation 1 0 9098.141694 "1,098,900.00" 20303010 61700 7.4523 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 8934.265563 "185,204,103.00" 20104020 Capital Goods 1 0 8934.265563 "185,204,103.00" 20104020 359.5 7.4523 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 3072.561951 "48,926,645.00" 30202010 468 7.4523 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 77723.908909 "4,095,042,619.00" 45201020 Technology Hardware & Equipment 1 1 77720.085179 "4,094,841,158.00" 45201020 18.98 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 10125.248010 "444,089,825.00" 55101010 Utilities 1 1 10069.323657 "441,637,002.50" 55101010 22.8 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A U 1 1 10053.087457 "432,204,963.75" 40301030 Insurance 1 1 9881.164540 "424,813,608.75" 40301030 23.26 1.0000 FI FINLAND 18891.02 2742 5051252 UPM1V FH UPM-KYMMENE U 1 1 9528.554220 "523,259,430.00" 15105020 Materials 1 1 9528.403077 "523,251,130.00" 15105020 18.21 1.0000 FI FINLAND 18892.03 63452 5072673 STERV FH STORA ENSO R U 1 1 7998.497836 "580,864,040.40" 15105020 Materials 1 1 7998.479522 "580,862,710.40" 15105020 13.77 1.0000 FI FINLAND 22931.01 3503 5713422 MEO1V FH METSO CORP 1 1 5163.310680 "127,489,152.60" 20106020 Capital Goods 1 1 5163.310680 "127,489,152.60" 20106020 40.5 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 3464.459199 "76,259,282.40" 20106020 45.43 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 3455.039669 "128,201,843.00" 10102030 26.95 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL U 1 1 118441.766174 "2,153,486,657.70" 10102010 Energy 1 1 120032.232210 "2,182,404,222.00" 10102010 55 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS U 1 1 72540.631382 "839,590,641.00" 40101010 Banks 1 1 72353.151012 "837,420,729.30" 40101010 86.4 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 69698.216197 "1,019,576,012.25" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 69599.752470 "1,018,135,641.75" 35202010 68.36 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 57286.782221 "369,139,649.60" 40101010 Banks 1 1 57237.637149 "368,822,972.80" 40101010 155.19 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 53776.765228 "1,569,666,235.50" 40301030 Insurance 1 1 57284.417323 "1,672,049,542.40" 40301030 34.26 1.0000 FR FRANCE 11796.01 1981 7118047 SZE FP SUEZ U 1 1 43760.135469 "1,021,955,522.40" 55103010 Utilities 1 1 43596.515488 "1,018,134,411.20" 55103010 42.82 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 36563.879439 "1,691,988,868.05" 50101020 Telecommunication Services 1 1 36563.879439 "1,691,988,868.05" 50101020 21.61 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 35231.677261 "1,157,033,736.00" 25401030 Media 1 1 35168.191569 "1,154,948,820.00" 25401030 30.45 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 33565.352628 "599,167,308.60" 30101040 Food & Staples Retailing 1 1 33565.352628 "599,167,308.60" 30101040 56.02 1.0000 FR FRANCE 34815.01 60286 B19J059 MTP FP ARCELOR-MITTAL A 1 1 31438.254281 "792,095,094.00" 15104050 Materials 1 1 31438.254281 "792,095,094.00" 15104050 39.69 1.0000 FR FRANCE 10471.01 522 B018SX1 BN FP DANONE (GROUPE) U 1 1 27144.802875 "221,735,034.10" 30202030 Food Beverage & Tobacco 1 1 29028.018785 "237,118,271.40" 30202030 122.42 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 26231.331915 "331,664,330.70" 20102010 Capital Goods 1 1 24961.388135 "315,607,385.70" 20102010 79.09 1.0000 FR FRANCE 12674.01 2961 B08J473 DG FP VINCI 1 1 23709.545330 "199,156,197.65" 20103010 Capital Goods 1 1 23709.545330 "199,156,197.65" 20103010 119.05 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT U 1 1 22608.452012 "2,309,341,370.00" 45201020 Technology Hardware & Equipment 1 1 22592.122449 "2,307,673,386.00" 45201020 9.79 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 22028.786853 "216,861,457.50" 20104010 Capital Goods 1 1 24374.108404 "239,949,876.00" 20104010 101.58 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL U 1 1 22025.412079 "250,431,064.00" 30302010 Household & Personal Products 1 1 25312.518747 "287,805,784.50" 30302010 87.95 1.0000 FR FRANCE 10052.01 59 4011406 AI FP AIR LIQUIDE U 1 1 22013.691255 "121,294,238.00" 15101040 Materials 1 1 21905.154971 "120,696,209.00" 15101040 181.49 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 21302.478587 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 21302.478587 "244,968,705.00" 25203010 86.96 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 20522.299456 "658,821,812.40" 40101010 Banks 1 1 20522.299456 "658,821,812.40" 40101010 31.15 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 19049.630090 "308,096,880.00" 55103010 Utilities 1 1 17653.134260 "285,510,824.20" 55103010 61.83 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 18204.249611 "149,816,884.30" 15102010 Materials 1 1 18205.510496 "149,827,261.10" 15102010 121.51 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 17613.387949 "185,209,126.70" 25102010 Automobiles & Components 1 1 17613.387949 "185,209,126.70" 25102010 95.1 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD 1 1 14267.239093 "90,298,981.60" 30201020 Food Beverage & Tobacco 1 1 14267.239093 "90,298,981.60" 30201020 158 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN U 1 1 13621.112793 "143,652,318.00" 25101020 Automobiles & Components 1 1 13596.550336 "143,393,275.00" 25101020 94.82 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 12788.671059 "217,605,428.95" 50102010 Telecommunication Services 1 1 12000.750135 "204,198,573.00" 50102010 58.77 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 12575.327279 "180,265,586.00" 25301020 Consumer Services 1 1 14061.128725 "201,564,345.25" 25301020 69.76 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 11624.124921 "103,694,245.50" 20104020 Capital Goods 1 1 12399.066582 "110,607,195.20" 20104020 112.1 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR U 1 1 9856.290871 "77,032,363.20" 25503010 Retailing 1 1 8467.480704 "66,178,043.80" 25503010 127.95 1.0000 FR FRANCE 17688.01 4833 5962332 STM FP STMICROELECTRONICS U 1 1 9775.096200 "682,618,449.75" 45301020 Semiconductors & Semiconductor Equipment 1 1 9775.072572 "682,616,799.75" 45301020 14.32 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL HOLDING I U 1 1 9581.648661 "46,125,493.00" 40402010 Real Estate 0 0 0.000000 "45,913,413.00" 40402010 207.73 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC U 1 1 9468.746559 "47,701,494.00" 20106020 Capital Goods 1 1 7890.622133 "39,751,245.00" 20106020 198.5 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA 1 1 9116.561962 "152,501,872.90" 25102010 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"88,609,438.35" 20101010 45.35 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 3677.167917 "260,054,308.15" 25201010 14.14 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 3620.641215 "67,624,976.00" 45102010 53.54 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 2921.023255 "118,789,070.95" 25401020 24.59 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 2728.876861 "96,665,847.00" 45103010 28.23 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS U 1 1 77263.648892 "851,202,477.60" 20105010 Capital Goods 1 1 76839.635930 "846,531,187.95" 20105010 90.77 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ 1 1 75434.479879 "452,516,376.00" 40301030 Insurance 1 1 75434.479879 "452,516,376.00" 40301030 166.7 1.0000 DE GERMANY 13172.01 3510 4942904 EOA GY E. ON 1 1 70307.892000 "622,800,000.00" 55101010 Utilities 1 1 70307.892000 "622,800,000.00" 55101010 112.89 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN 1 1 58765.828587 "519,408,066.00" 40203030 Diversified Financials 1 1 58765.828587 "519,408,066.00" 40203030 113.14 1.0000 DE GERMANY 22794.01 888 5529027 DCX GY DAIMLERCHRYSLER U 1 1 55566.736837 "926,266,658.40" 25102010 Automobiles & Components 1 1 54972.162030 "916,355,426.40" 25102010 59.99 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF U 1 1 43669.993500 "501,090,000.00" 15101020 Materials 1 1 42586.723358 "488,660,050.00" 15101020 87.15 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 38041.791865 "2,834,708,782.75" 50101020 Telecommunication Services 1 1 38041.791865 "2,834,708,782.75" 50101020 13.42 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 36829.051073 "726,124,824.00" 15101020 Materials 1 1 36829.051073 "726,124,824.00" 15101020 50.72 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 34879.709200 "444,894,250.00" 55103010 Utilities 1 1 34879.709200 "444,894,250.00" 55103010 78.4 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM 1 1 31271.703432 "886,888,923.20" 45103010 Software & Services 1 1 31271.703432 "886,888,923.20" 45103010 35.26 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 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99 4020684 ALBK ID ALLIED IRISH BANKS U 1 1 20010.430294 "875,729,991.00" 40101010 Banks 1 1 20109.613004 "880,070,591.00" 40101010 22.85 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 18038.664383 "542,842,744.00" 15102010 Materials 1 1 17964.018040 "540,596,390.00" 15102010 33.23 1.0000 IE IRELAND 10309.01 348 3070732 BKIR ID BANK IRELAND U 1 1 16097.926917 "978,597,381.00" 40101010 Banks 1 1 16051.781674 "975,792,199.00" 40101010 16.45 1.0000 IE IRELAND 17377.01 4527 4455253 IPM ID IRISH LIFE & PERMANENT U 1 1 5434.581963 "275,168,707.00" 40301020 Insurance 1 1 5422.156429 "274,539,566.00" 40301020 19.75 1.0000 IE IRELAND 10948.03 60222 4305507 ELN ID ELAN CORP O U 0 0 0.000000 "467,485,612.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4298.166520 "429,816,652.00" 35202010 10 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 64488.280583 "2,603,483,269.40" 10102010 Energy 1 1 64488.280583 "2,603,483,269.40" 10102010 24.77 1.0000 IT ITALY 10763.01 837 4232445 UC IM UNICREDITO ITALIANO ORD U 1 1 59389.089684 "7,814,353,905.75" 40101010 Banks 1 1 59374.192392 "7,812,393,735.75" 40101010 7.6 1.0000 IT ITALY 10282.01 320 4076836 ISP IM INTESA SANPAOLO ORD U 1 1 47674.925243 "7,701,926,533.60" 40101010 Banks 1 1 44007.623301 "7,109,470,646.40" 40101010 6.19 1.0000 IT ITALY 23311.01 63954 7144569 ENEL IM ENEL U 1 1 36147.107667 "4,326,404,268.90" 55101010 Utilities 1 1 36098.938333 "4,320,638,938.70" 55101010 8.355 1.0000 IT ITALY 10203.01 226 4056719 G IM ASSICURAZIONI GENERALI U 1 1 32765.837193 "958,626,015.00" 40301030 Insurance 1 1 32747.667899 "958,094,438.25" 40301030 34.18 1.0000 IT ITALY 28375.01 3126 7634394 TIT IM TELECOM ITALIA ORD U 1 1 23014.865591 "10,704,588,647.20" 50101020 Telecommunication Services 1 1 23014.843524 "10,704,578,383.20" 50101020 2.15 1.0000 IT ITALY 11047.01 1151 5748521 F IM FIAT ORD U 1 1 15448.748428 "709,960,865.25" 25102010 Automobiles & Components 1 1 11883.639918 "546,123,158.00" 25102010 21.76 1.0000 IT ITALY 28340.01 312 7622225 UBI IM UBI BANCA I 1 1 13673.720233 "607,181,182.65" 40101010 Banks 0 0 0.000000 "607,181,182.65" 40101010 22.52 1.0000 IT ITALY 12590.01 2863 7154609 CAP IM CAPITALIA U 1 1 11719.614206 "1,687,489,446.50" 40101010 Banks 1 1 11716.285511 "1,687,010,152.75" 40101010 6.945 1.0000 IT ITALY 28375.02 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 10786.755983 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 10786.755983 "6,026,120,661.00" 50101020 1.79 1.0000 IT ITALY 28137.01 69448 7378261 BPVN IM BANCO DI VERONA E NOVARA 1 1 9236.829832 "375,328,315.00" 40101010 Banks 1 1 9236.829832 "375,328,315.00" 40101010 24.61 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA U 1 1 8456.870793 "490,537,749.00" 40203020 Diversified Financials 1 1 8425.412103 "488,712,999.00" 40203020 17.24 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA U 1 1 6728.623703 "297,463,470.50" 20101010 Capital Goods 1 1 6719.877967 "297,076,833.20" 20101010 22.62 1.0000 IT ITALY 19030.01 60648 5077946 MS IM MEDIASET 1 1 6418.790583 "767,797,916.60" 25401020 Media 1 1 6418.790583 "767,797,916.60" 25401020 8.36 1.0000 IT ITALY 10238.02 267 7667163 AUTO IM AUTOSTRADE (NEW) U 1 1 6259.126094 "257,577,205.50" 20305020 Transportation 1 1 6954.584549 "286,196,895.00" 20305020 24.3 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD 1 1 5487.070350 "1,101,821,355.45" 40101010 Banks 1 1 5487.070350 "1,101,821,355.45" 40101010 4.98 1.0000 IT ITALY 17647.01 4813 4072168 BPM IM BANCA POPOLARE MILANO 1 1 5075.868645 "415,034,231.00" 40101010 Banks 1 1 5075.868645 "415,034,231.00" 40101010 12.23 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 4623.394777 "977,978,800.00" 55102010 4.7275 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 4460.419369 "423,189,693.50" 40301020 10.54 1.0000 NL NETHERLANDS 10012.01 14 5250769 AABA NA ABN AMRO HOLDING 1 1 65167.914083 "1,814,251,505.65" 40101010 Banks 1 1 65167.914083 "1,814,251,505.65" 40101010 35.92 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP 1 1 63256.573445 "1,874,268,842.80" 40201020 Diversified Financials 1 1 63256.573445 "1,874,268,842.80" 40201020 33.75 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 38169.838135 "1,714,727,679.00" 30202030 Food Beverage & Tobacco 1 1 38169.838135 "1,714,727,679.00" 30202030 22.26 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) U 1 1 34513.368243 "1,142,826,763.00" 25201010 Consumer Durables & Apparel 1 1 35268.595683 "1,167,834,294.15" 25201010 30.2 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) U 1 1 23817.608876 "1,928,551,326.00" 50101020 Telecommunication Services 1 1 23889.251529 "1,934,352,350.55" 50101020 12.35 1.0000 NL NETHERLANDS 10032.01 37 5927375 AGN NA AEGON 1 1 22785.895894 "1,460,634,352.20" 40301020 Insurance 1 1 22785.895894 "1,460,634,352.20" 40301020 15.6 1.0000 NL NETHERLANDS 10061.01 70 5458314 AKZA NA AKZO NOBEL 1 1 15766.714026 "271,839,897.00" 15101020 Materials 1 1 15766.714026 "271,839,897.00" 15101020 58 1.0000 NL NETHERLANDS 10048.01 55 5252602 AH NA AHOLD (KON.) U 1 1 15102.248453 "1,578,082,388.00" 30101030 Food & Staples Retailing 1 1 14886.942794 "1,555,584,409.00" 30101030 9.57 1.0000 NL NETHERLANDS 22710.01 63353 5481558 TNT NA TNT 1 1 14411.556830 "436,581,545.90" 20301010 Transportation 1 1 14411.556830 "436,581,545.90" 20301010 33.01 1.0000 NL NETHERLANDS 10963.01 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 9849.666659 "711,167,267.80" 25401040 Media 1 1 9832.981081 "709,962,532.90" 25401040 13.85 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 9743.144742 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 9743.144742 "244,987,295.50" 30201010 39.77 1.0000 NL NETHERLANDS 18228.01 60221 5949368 ASML NA ASML HLDG U 1 1 9186.411643 "460,933,850.65" 45301010 Semiconductors & Semiconductor Equipment 1 1 9669.906993 "485,193,527.00" 45301010 19.93 1.0000 NL NETHERLANDS 12209.01 2429 B01YC48 NUM NA NUMICO (KON.) 1 1 6669.012468 "171,439,909.20" 30202030 Food Beverage & Tobacco 1 1 6669.012468 "171,439,909.20" 30202030 38.9 1.0000 NL NETHERLANDS 13300.01 3646 5671519 WLSNC NA WOLTERS KLUWER 1 1 6567.090287 "293,304,613.10" 25401040 Media 1 1 6567.090287 "293,304,613.10" 25401040 22.39 1.0000 NL NETHERLANDS 24924.01 65556 5727360 RCEA NA RODAMCO EUROPE I 1 1 5797.869407 "53,783,575.20" 40402060 Real Estate 0 0 0.000000 "53,783,575.20" 40402060 107.8 1.0000 NL NETHERLANDS 10912.01 998 B0HZL93 DSM NA KONINKLIJKE DSM U 1 1 5131.249050 "146,439,756.00" 15101050 Materials 1 1 5307.325050 "151,464,756.00" 15101050 35.04 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 3314.097391 "171,271,183.00" 20201040 19.35 1.0000 NO NORWAY 12177.01 2394 B11HK39 NHY NO NORSK HYDRO 1 0 18626.151481 "707,550,500.25" 10102020 Energy 1 0 18626.151481 "707,550,500.25" 10102020 213.75 8.1197 NO NORWAY 24321.01 64956 7133608 STL NO STATOIL 1 0 13805.660393 "649,843,114.50" 10102010 Energy 1 0 13805.660393 "649,843,114.50" 10102010 172.5 8.1197 NO NORWAY 24120.01 64751 4732495 TEL NO TELENOR U 1 0 11588.516581 "840,137,285.00" 50101020 Telecommunication Services 1 0 10429.664923 "756,123,556.50" 50101020 112 8.1197 NO NORWAY 12258.04 2484 B1VQF42 ORK NO ORKLA U 1 0 9901.645047 "833,144,776.00" 20105010 Capital Goods 1 0 11139.350678 "937,287,873.00" 20105010 96.5 8.1197 NO NORWAY 17127.02 4466 4263304 DNBNOR NO DNB NOR U 1 0 7688.129913 "735,281,193.90" 40101010 Banks 1 0 6989.209012 "668,437,449.00" 40101010 84.9 8.1197 PT PORTUGAL 18283.01 60244 5817186 PTC PL PORTUGAL TELECOM SGPS 1 1 8289.193280 "790,199,550.00" 50101020 Telecommunication Services 1 1 8289.193280 "790,199,550.00" 50101020 10.49 1.0000 PT PORTUGAL 22444.01 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 8024.272016 "2,011,095,743.25" 55101010 Utilities 1 1 8024.272016 "2,011,095,743.25" 55101010 3.99 1.0000 PT PORTUGAL 15361.02 50577 5812493 BCP PL BCP BANCO COMERCIAL 1 1 6652.069062 "2,166,797,740.20" 40101010 Banks 1 1 6652.069062 "2,166,797,740.20" 40101010 3.07 1.0000 ES SPAIN 10300.01 339 5705946 SAN SQ BSCH BCO SANTANDER CENTR U 1 1 81681.113322 "6,254,296,579.00" 40101010 Banks 1 1 77597.057656 "5,941,581,750.05" 40101010 13.06 1.0000 ES SPAIN 12926.01 3249 5732524 TEF SQ TELEFONICA 1 1 73951.820424 "4,460,302,800.00" 50101020 Telecommunication Services 1 1 73951.820424 "4,460,302,800.00" 50101020 16.58 1.0000 ES SPAIN 10285.01 324 5501906 BBVA SQ BBVA 1 1 62976.412515 "3,551,969,121.00" 40101010 Banks 1 1 62976.412515 "3,551,969,121.00" 40101010 17.73 1.0000 ES SPAIN 11448.01 1588 4424640 IBE SQ IBERDROLA U 1 1 31391.199746 "860,032,869.75" 55101010 Utilities 1 1 33483.946396 "917,368,394.40" 55101010 36.5 1.0000 ES SPAIN 10973.01 1067 5271782 ELE SQ ENDESA U 1 1 25613.331214 "635,251,270.20" 55101010 Utilities 1 1 29882.219750 "741,126,481.90" 55101010 40.32 1.0000 ES SPAIN 12489.01 2743 5669354 REP SQ REPSOL YPF 1 1 19418.443811 "793,561,250.95" 10102010 Energy 1 1 19418.443811 "793,561,250.95" 10102010 24.47 1.0000 ES SPAIN 12882.01 3205 5444012 ALT SQ ALTADIS 1 1 12434.695232 "256,121,426.00" 30203010 Food Beverage & Tobacco 1 1 12434.695232 "256,121,426.00" 30203010 48.55 1.0000 ES SPAIN 10298.01 337 B0BV6K3 POP SQ BANCO POPULAR ESPANOL 1 1 12387.688448 "850,802,778.00" 40101010 Banks 1 1 12387.688448 "850,802,778.00" 40101010 14.56 1.0000 ES SPAIN 24317.01 64951 7111314 ITX SQ INDITEX 1 1 10046.521275 "218,165,500.00" 25504010 Retailing 1 1 10046.521275 "218,165,500.00" 25504010 46.05 1.0000 ES SPAIN 17850.01 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. Y SVCS U 1 1 9739.298498 "211,723,880.40" 20103010 Capital Goods 1 1 11362.514915 "247,011,193.80" 20103010 46 1.0000 ES SPAIN 10543.01 602 5650422 GAS SQ GAS NATURAL SDG U 1 1 6069.827948 "156,721,609.80" 55102010 Utilities 1 1 6936.946226 "179,110,411.20" 55102010 38.73 1.0000 ES SPAIN 10235.01 264 4065663 ABE SQ ABERTIS INFRAESTRUCTURAS I 1 1 5378.554818 "228,388,739.60" 20305020 Transportation 0 0 0.000000 "228,388,739.60" 20305020 23.55 1.0000 ES SPAIN 22927.01 63573 5678822 FER SQ GRUPO FERROVIAL 1 1 5008.503311 "63,119,134.35" 20103010 Capital Goods 1 1 5008.503311 "63,119,134.35" 20103010 79.35 1.0000 ES SPAIN 10782.01 861 5579107 ANA SQ ACCIONA 1 1 4722.877125 "28,597,500.00" 20103010 Capital Goods 1 1 4722.877125 "28,597,500.00" 20103010 165.15 1.0000 ES SPAIN 13111.01 3446 4913223 UNF SQ UNION FENOSA 1 1 4340.156999 "106,637,764.10" 55101010 Utilities 1 1 4340.156999 "106,637,764.10" 55101010 40.7 1.0000 ES SPAIN 27557.01 68476 B01CP21 GAM SQ GAMESA CORP TECNOLOGICA 1 1 4317.356796 "170,309,932.80" 20104020 Capital Goods 1 1 4317.356796 "170,309,932.80" 20104020 25.35 1.0000 SE SWEDEN 10988.01 1083 5959378 ERICB SS ERICSSON (LM) B 1 0 42205.506371 "14,823,478,760.00" 45201020 Technology Hardware & Equipment 1 0 42205.506371 "14,823,478,760.00" 45201020 26 9.1318 SE SWEDEN 22576.01 60384 5380031 NDA SS NORDEA BANK 1 0 26294.024833 "2,075,286,581.60" 40101010 Banks 1 0 26294.024833 "2,075,286,581.60" 40101010 115.7 9.1318 SE SWEDEN 11349.01 1483 5687431 HMB SS HENNES & MAURITZ B 1 0 22977.563013 "474,718,399.35" 25504010 Retailing 1 0 22977.563013 "474,718,399.35" 25504010 442 9.1318 SE SWEDEN 13205.03 3546 B1QH830 VOLVB SS VOLVO B 1 0 16116.000817 "1,088,113,942.50" 20106010 Capital Goods 1 0 16116.000817 "1,088,113,942.50" 20106010 135.25 9.1318 SE SWEDEN 12581.04 3991 B1460X3 SAND SS SANDVIK U 1 0 13900.142250 "949,029,740.00" 20106020 Capital Goods 1 0 14768.901141 "1,008,344,098.75" 20106020 133.75 9.1318 SE SWEDEN 12732.01 3027 4813345 SEBA SS 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