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. 1 1 7922.516531 "189,760,875.00" 40101010 Banks 1 1 7922.516531 "189,760,875.00" 40101010 41.75 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 7489.350000 "165,000,000.00" 10102010 Energy 1 1 7489.350000 "165,000,000.00" 10102010 45.39 1.0000 AT AUSTRIA 31630.01 73886 B0704T9 RIBH AV RAIFFEISEN INT'L BANK 1 1 4928.866556 "54,133,625.00" 40101010 Banks 1 1 4928.866556 "54,133,625.00" 40101010 91.05 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 3504.234000 "77,050,000.00" 55101010 Utilities 1 1 3504.234000 "77,050,000.00" 55101010 45.48 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS U 1 1 34719.226859 "2,091,519,690.30" 40201020 Diversified Financials 1 1 34716.699575 "2,091,367,444.25" 40201020 16.6 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE 1 1 13666.125314 "159,744,305.25" 40101010 Banks 1 1 13666.125314 "159,744,305.25" 40101010 85.55 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV U 1 1 11055.150921 "184,436,952.30" 30201010 Food Beverage & Tobacco 1 1 11033.080228 "184,068,739.20" 30201010 59.94 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 9456.310658 "530,359,543.35" 40101010 Banks 1 1 9371.399570 "525,597,283.80" 40101010 17.83 1.0000 BE BELGIUM 10952.01 1042 7097328 GBLB BB GROUPE BRUXELLES LAMBERT 1 1 6274.416990 "80,679,143.50" 40201030 Diversified Financials 1 1 6274.416990 "80,679,143.50" 40201030 77.77 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 5192.911136 "169,012,567.50" 50101020 Telecommunication Services 1 1 5192.911136 "169,012,567.50" 50101020 30.725 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B U 1 0 20835.731920 "458,551,880.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 22061.363210 "485,525,520.00" 35202010 339 7.4607 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS I 1 0 12833.991028 "185,204,103.00" 20104020 Capital Goods 0 0 0.000000 "185,204,103.00" 20104020 517 7.4607 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 10426.056523 "454,222,779.40" 40101010 Banks 1 0 10426.056523 "454,222,779.40" 40101010 171.25 7.4607 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 7556.072616 "1,098,900.00" 20303010 Transportation 1 0 7556.072616 "1,098,900.00" 20303010 51300 7.4607 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 3770.671715 "549,450.00" 20303010 Transportation 1 0 3770.671715 "549,450.00" 20303010 51200 7.4607 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 83200.941782 "3,982,811,957.00" 45201020 Technology Hardware & Equipment 1 1 82242.560201 "3,936,934,428.00" 45201020 20.89 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 11015.740897 "443,467,830.00" 55101010 Utilities 1 1 11080.117061 "446,059,463.00" 55101010 24.84 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A 1 1 8032.116007 "432,998,167.50" 40301030 Insurance 1 1 8032.116007 "432,998,167.50" 40301030 18.55 1.0000 FI FINLAND 18892.03 63452 5072673 STERV FH STORA ENSO R O U 0 0 0.000000 "581,473,568.95" 15105020 Materials 1 1 4453.875217 "581,445,850.80" 15105020 7.66 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL U 1 1 107701.925315 "2,155,978,887.30" 10102010 Energy 1 1 107577.425985 "2,153,486,657.70" 10102010 49.955 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS U 1 1 54743.855478 "815,125,900.50" 40101010 Banks 1 1 54717.554057 "814,734,277.20" 40101010 67.16 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 50084.748544 "1,024,437,483.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 49963.876440 "1,021,965,155.25" 35202010 48.89 1.0000 FR FRANCE 34815.01 60286 7281875 MTP FP ARCELORMITTAL U 1 1 47159.297595 "869,295,808.20" 15104050 Materials 1 1 51089.239061 "941,737,125.55" 15104050 54.25 1.0000 FR FRANCE 11796.01 1981 7118047 SZE FP SUEZ U 1 1 46687.594606 "1,045,634,817.60" 55103010 Utilities 1 1 46425.937605 "1,039,774,638.40" 55103010 44.65 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 40942.989273 "1,826,181,501.90" 50101020 Telecommunication Services 1 1 40942.989273 "1,826,181,501.90" 50101020 22.42 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 36738.082879 "1,545,565,119.00" 40301030 Insurance 1 1 37825.047802 "1,591,293,555.00" 40301030 23.77 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE 1 1 31374.959146 "466,264,811.20" 40101010 Banks 1 1 31374.959146 "466,264,811.20" 40101010 67.29 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 30079.493657 "1,164,743,220.00" 25401030 Media 1 1 30052.368342 "1,163,692,869.00" 25401030 25.825 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR U 1 1 29322.543180 "634,412,444.40" 30101040 Food & Staples Retailing 1 1 27693.513003 "599,167,308.60" 30101040 46.22 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) 1 1 24407.370259 "435,923,741.00" 30202030 Food Beverage & Tobacco 1 1 24407.370259 "435,923,741.00" 30202030 55.99 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 22178.419476 "226,982,084.50" 15101040 Materials 1 1 23328.352295 "238,750,919.00" 15101040 97.71 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL U 1 1 19833.527744 "244,315,444.00" 30302010 Household & Personal Products 1 1 20066.145787 "247,180,904.00" 30302010 81.18 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 19297.806348 "413,938,360.10" 20103010 Capital Goods 1 1 19122.013883 "410,167,607.95" 20103010 46.62 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 18370.869646 "220,644,603.00" 20104010 Capital Goods 1 1 18370.869646 "220,644,603.00" 20104010 83.26 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 16829.174504 "376,575,844.80" 55103010 Utilities 1 1 15668.404274 "350,602,020.00" 55103010 44.69 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 16697.066933 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 16697.066933 "244,968,705.00" 25203010 68.16 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 16221.328897 "146,679,888.75" 15102010 Materials 1 1 16288.776007 "147,289,773.10" 15102010 110.59 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 14826.052057 "105,779,481.00" 20104020 Capital Goods 1 1 13665.663647 "97,500,454.10" 20104020 140.16 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 14667.402078 "280,662,114.00" 20102010 Capital Goods 1 1 14656.254236 "280,448,799.00" 20102010 52.26 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE U 1 1 13618.537048 "667,902,748.80" 40101010 Banks 1 1 13433.376755 "658,821,812.40" 40101010 20.39 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO U 1 1 13376.344405 "81,772,493.00" 40402060 Real Estate 1 1 10689.048599 "65,344,471.20" 40402060 163.58 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 12207.133541 "185,209,126.70" 25102010 Automobiles & Components 1 1 12207.133541 "185,209,126.70" 25102010 65.91 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD U 1 1 12053.470274 "164,417,818.50" 30201020 Food Beverage & Tobacco 1 1 12857.034959 "175,379,006.40" 30201020 73.31 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF 1 1 11990.250206 "200,438,819.90" 55101010 Utilities 1 1 11990.250206 "200,438,819.90" 55101010 59.82 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 10661.726596 "243,251,804.60" 50102010 Telecommunication Services 1 1 9836.418072 "224,422,041.35" 50102010 43.83 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 9429.503526 "195,430,124.90" 25301020 Consumer Services 1 1 9385.981554 "194,528,115.10" 25301020 48.25 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN U 1 1 9008.588013 "143,999,169.00" 25101020 Automobiles & Components 1 1 9001.626336 "143,887,889.00" 25101020 62.56 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT U 1 1 8862.081656 "2,316,884,093.00" 45201020 Technology Hardware & Equipment 1 1 8834.522714 "2,309,679,141.00" 45201020 3.825 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC U 1 1 8517.725693 "53,033,595.00" 20106020 Capital Goods 1 1 7665.953124 "47,730,235.50" 20106020 160.61 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GAZ FP GAZ DE FRANCE 1 1 8120.879389 "196,774,397.60" 55102010 Utilities 1 1 8120.879389 "196,774,397.60" 55102010 41.27 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA 1 1 7053.711212 "152,282,193.70" 25102010 Automobiles & Components 1 1 7053.711212 "152,282,193.70" 25102010 46.32 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR U 1 1 6468.438273 "76,849,688.40" 25503010 Retailing 1 1 6488.794265 "77,091,532.20" 25503010 84.17 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL U 1 1 5333.900457 "68,957,989.10" 25203010 Consumer Durables & Apparel 1 1 5333.121156 "68,947,914.10" 25203010 77.35 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS U 1 1 4978.599364 "325,611,469.20" 20101010 Capital Goods 1 1 4977.306429 "325,526,908.40" 20101010 15.29 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS U 1 1 4298.535176 "427,714,942.90" 40101010 Banks 1 1 3682.638109 "366,431,652.60" 40101010 10.05 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) 1 1 3637.448593 "54,518,114.40" 25203010 Consumer Durables & Apparel 1 1 3637.448593 "54,518,114.40" 25203010 66.72 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES U 1 1 3074.732957 "37,134,456.00" 40301020 Insurance 1 1 3689.679548 "44,561,347.20" 40301020 82.8 1.0000 FR FRANCE 17330.01 4511 4017017 ERA FP ERAMET I U 1 1 2660.359495 "5,179,121.80" 15104020 Materials 0 0 0.000000 "3,364,776.22" 15104020 513.67 1.0000 FR FRANCE 17688.01 4833 5962332 STM FP STMICROELECTRONICS O 0 0 0.000000 "682,720,065.00" 45301020 Semiconductors & Semiconductor Equipment 1 1 4840.485261 "682,720,065.00" 45301020 7.09 1.0000 DE GERMANY 13172.01 3510 4942904 EOA GY E. ON U 1 1 76830.062500 "633,650,000.00" 55101010 Utilities 1 1 75514.500000 "622,800,000.00" 55101010 121.25 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS 1 1 61385.102906 "868,493,249.95" 20105010 Capital Goods 1 1 61385.102906 "868,493,249.95" 20105010 70.68 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ 1 1 58663.548000 "450,150,000.00" 40301030 Insurance 1 1 58663.548000 "450,150,000.00" 40301030 130.32 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER U 1 1 46446.193063 "912,498,881.40" 25102010 Automobiles & Components 1 1 47828.525160 "939,656,682.90" 25102010 50.9 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF U 1 1 43616.803150 "484,685,000.00" 15101020 Materials 1 1 44138.745150 "490,485,000.00" 15101020 89.99 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER U 1 1 39936.865320 "764,341,920.00" 15101020 Materials 1 1 37940.022054 "726,124,824.00" 15101020 52.25 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 37579.377485 "503,880,095.00" 40203030 Diversified Financials 1 1 37452.585299 "502,180,012.05" 40203030 74.58 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 35013.177475 "444,894,250.00" 55103010 Utilities 1 1 35013.177475 "444,894,250.00" 55103010 78.7 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM U 1 1 32288.866804 "2,834,843,441.95" 50101020 Telecommunication Services 1 1 32287.963221 "2,834,764,110.75" 50101020 11.39 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM U 1 1 29146.245388 "872,380,885.60" 45103010 Software & Services 1 1 29141.140099 "872,228,078.40" 45103010 33.41 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 26629.682890 "145,668,633.50" 25102010 Automobiles & Components 1 1 28908.976589 "158,136,735.35" 25102010 182.81 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 26495.262272 "206,994,236.50" 40301050 Insurance 1 1 26495.262272 "206,994,236.50" 40301050 128 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 18804.000000 "200,000,000.00" 40201040 Diversified Financials 1 1 18804.000000 "200,000,000.00" 40201040 94.02 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST U 1 1 17114.972690 "845,601,417.50" 20301010 Transportation 1 1 15837.355448 "782,478,035.95" 20301010 20.24 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 13292.853430 "360,142,330.80" 15104050 Materials 1 1 13292.853430 "360,142,330.80" 15104050 36.91 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK 1 1 13091.783090 "624,310,113.95" 40101010 Banks 1 1 13091.783090 "624,310,113.95" 40101010 20.97 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE U 1 1 12209.482835 "133,073,382.40" 15101040 Materials 1 1 11075.146721 "120,710,046.00" 15101040 91.75 1.0000 DE GERMANY 10397.01 443 5756029 BMW GY BMW STAMM 1 1 11886.395145 "331,097,357.80" 25102010 Automobiles & Components 1 1 11886.395145 "331,097,357.80" 25102010 35.9 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 11234.156500 "105,238,000.00" 25102010 Automobiles & Components 1 1 11234.156500 "105,238,000.00" 25102010 106.75 1.0000 DE GERMANY 10728.01 800 4598589 CON GY CONTINENTAL U 1 1 10359.033469 "153,626,478.85" 25101020 Automobiles & Components 1 1 10353.780672 "153,548,578.85" 25101020 67.43 1.0000 DE GERMANY 12386.01 2629 7101069 POR3 GY PORSCHE AUTOMOBIL HLDG V 1 1 9707.250000 "87,500,000.00" 25102010 Automobiles & Components 1 1 9707.250000 "87,500,000.00" 25102010 110.94 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM U 1 1 9513.654010 "105,730,762.50" 20106020 Capital Goods 1 1 10147.897610 "112,779,480.00" 20106020 89.98 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST U 1 1 6234.533744 "190,309,332.85" 35102015 Health Care Equipment & Services 1 1 6206.129337 "189,442,287.45" 35102015 32.76 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM U 1 1 5525.581663 "113,438,342.50" 30101040 Food & Staples Retailing 1 1 7893.688090 "162,054,775.00" 30101040 48.71 1.0000 DE GERMANY 18499.01 60379 4741844 MRK GY MERCK KGAA STAMM U 1 1 5437.840684 "64,613,126.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 5436.131395 "64,592,816.00" 35202010 84.16 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 5134.654058 "178,162,875.00" 30301010 Household & Personal Products 1 1 5134.654058 "178,162,875.00" 30301010 28.82 1.0000 DE GERMANY 10357.01 401 5107401 BEI GY BEIERSDORF 1 1 4573.170000 "88,200,000.00" 30302010 Household & Personal Products 1 1 4573.170000 "88,200,000.00" 30302010 51.85 1.0000 DE GERMANY 11128.01 1242 4568946 FRE3 GY FRESENIUS VORZUG U 1 1 4134.365297 "77,582,385.00" 35101010 Health Care Equipment & Services 1 1 4123.226514 "77,373,363.00" 35101010 53.29 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA U 1 1 3906.207489 "228,968,786.00" 20302010 Transportation 1 1 3906.323019 "228,975,558.00" 20302010 17.06 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM U 1 1 3463.094010 "129,898,500.00" 30301010 Household & Personal Products 1 1 2770.475208 "103,918,800.00" 30301010 26.66 1.0000 DE GERMANY 11335.04 76723 5120679 HEI GY HEIDELBERGCEMENT U 1 1 2753.000000 "25,000,000.00" 15102010 Materials 1 1 2642.880000 "24,000,000.00" 15102010 110.12 1.0000 DE GERMANY 12546.02 2809 4769147 RWE3 GY RWE VORZUG 1 1 2462.850000 "39,000,000.00" 55103010 Utilities 1 1 2462.850000 "39,000,000.00" 55103010 63.15 1.0000 DE GERMANY 11128.03 65890 4352097 FRE GY FRESENIUS STAMM I U 1 1 1512.726620 "27,080,677.05" 35101010 Health Care Equipment & Services 0 0 0.000000 "23,212,008.90" 35101010 55.86 1.0000 DE GERMANY 10397.03 66022 5756030 BMW3 GY BMW VORZUG U 1 1 1453.141150 "52,196,162.00" 25102010 Automobiles & Components 1 1 1017.198805 "36,537,313.40" 25102010 27.84 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE U 1 1 16148.395920 "477,198,461.00" 40101010 Banks 1 1 13681.228967 "404,291,636.15" 40101010 33.84 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK U 1 1 7789.045600 "379,583,118.90" 40101010 Banks 1 1 8221.770355 "400,671,069.95" 40101010 20.52 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS U 1 1 6091.469183 "314,967,382.80" 40101010 Banks 1 1 6060.516418 "313,366,929.60" 40101010 19.34 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. 1 1 5122.071565 "269,582,713.95" 50101020 Telecommunication Services 1 1 5122.071565 "269,582,713.95" 50101020 19 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 12978.453309 "541,445,695.00" 15102010 Materials 1 1 13115.115867 "547,147,095.00" 15102010 23.97 1.0000 IE IRELAND 10087.01 99 4020684 ALBK ID ALLIED IRISH BANKS U 1 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"981,654,842.80" 40101010 Banks 1 1 3064.603712 "1,104,361,698.15" 40101010 2.775 1.0000 IT ITALY 16726.03 4308 4800659 LUX IM LUXOTTICA GROUP U 1 1 2294.787267 "138,825,606.00" 25203010 Consumer Durables & Apparel 1 1 2293.076908 "138,722,136.00" 25203010 16.53 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP U 1 1 47007.939348 "1,907,789,746.25" 40201020 Diversified Financials 1 1 46626.291329 "1,892,300,784.45" 40201020 24.64 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT U 1 1 34860.413714 "1,628,991,295.05" 30202030 Food Beverage & Tobacco 1 1 36695.172331 "1,714,727,679.00" 30202030 21.4 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) 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U 1 1 11120.310953 "1,191,887,562.00" 30101030 Food & Staples Retailing 1 1 11778.806940 "1,262,465,910.00" 30101030 9.33 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 9370.764053 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 9370.764053 "244,987,295.50" 30201010 38.25 1.0000 NL NETHERLANDS 22710.01 63353 5481558 TNT NA TNT U 1 1 9245.487337 "379,224,255.00" 20301010 Transportation 1 1 9552.569016 "391,819,894.00" 20301010 24.38 1.0000 NL NETHERLANDS 10963.01 1056 4148810 REN NA REED ELSEVIER (NL) 1 1 7671.793403 "624,738,876.50" 25401040 Media 1 1 7671.793403 "624,738,876.50" 25401040 12.28 1.0000 NO NORWAY 24321.01 64956 7133608 STL NO STATOILHYDRO 1 0 26605.157931 "1,283,522,380.40" 10102010 Energy 1 0 26605.157931 "1,283,522,380.40" 10102010 164.4 7.9312 NO NORWAY 24120.01 64751 4732495 TEL NO TELENOR 1 0 10698.729694 "840,137,285.00" 50101020 Telecommunication Services 1 0 10698.729694 "840,137,285.00" 50101020 101 7.9312 NO NORWAY 29095.01 70515 7751259 YAR NO YARA INTERNATIONAL I 1 0 8052.943571 "189,523,982.05" 15101030 Materials 0 0 0.000000 "189,523,982.05" 15101030 337 7.9312 NO NORWAY 17127.02 4466 4263304 DNBNOR NO DNB NOR 1 0 7134.406553 "732,959,488.25" 40101010 Banks 1 0 7134.406553 "732,959,488.25" 40101010 77.2 7.9312 NO NORWAY 12258.04 2484 B1VQF42 ORK NO ORKLA 1 0 6742.961279 "829,144,776.00" 20105010 Capital Goods 1 0 6742.961279 "829,144,776.00" 20105010 64.5 7.9312 NO NORWAY 12177.01 2394 B11HK39 NHY NO NORSK HYDRO 1 0 6557.002719 "707,550,500.25" 15104010 Materials 1 0 6557.002719 "707,550,500.25" 15104010 73.5 7.9312 NO NORWAY 35795.01 78318 B01VHW2 REC NO RENEWABLE ENERGY CORP U 1 0 2991.612695 "148,294,417.50" 20104010 Capital Goods 1 0 3490.214810 "173,010,153.75" 20104010 160 7.9312 PT PORTUGAL 22444.01 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 7477.619627 "1,828,268,857.50" 55101010 Utilities 1 1 7477.619627 "1,828,268,857.50" 55101010 4.09 1.0000 PT PORTUGAL 18283.01 60244 5817186 PTC PL PORTUGAL TELECOM SGPS U 1 1 5240.812200 "666,770,000.00" 50101020 Telecommunication Services 1 1 6210.968463 "790,199,550.00" 50101020 7.86 1.0000 PT PORTUGAL 15361.02 50577 5812493 BCP PL BCP BANCO COMERCIAL 1 1 4588.971500 "2,347,300,000.00" 40101010 Banks 1 1 4588.971500 "2,347,300,000.00" 40101010 1.955 1.0000 ES SPAIN 12926.01 3249 5732524 TEF SQ TELEFONICA 1 1 81798.635767 "4,296,146,836.50" 50101020 Telecommunication Services 1 1 81798.635767 "4,296,146,836.50" 50101020 19.04 1.0000 ES SPAIN 10300.01 339 5705946 SAN SQ BANCO SANTANDER 1 1 81743.656288 "6,254,296,579.00" 40101010 Banks 1 1 81743.656288 "6,254,296,579.00" 40101010 13.07 1.0000 ES SPAIN 10285.01 324 5501906 BBVA SQ BBVA U 1 1 50738.131976 "3,560,570,664.95" 40101010 Banks 1 1 53408.559974 "3,747,969,121.00" 40101010 14.25 1.0000 ES SPAIN 11448.01 1588 B288C92 IBE SQ IBERDROLA 1 1 33313.253149 "3,495,619,428.00" 55101010 Utilities 1 1 33313.253149 "3,495,619,428.00" 55101010 9.53 1.0000 ES SPAIN 12489.01 2743 5669354 REP SQ REPSOL YPF U 1 1 17521.832421 "732,518,077.80" 10102010 Energy 1 1 18981.985123 "793,561,250.95" 10102010 23.92 1.0000 ES SPAIN 10298.01 337 B0BV6K3 POP SQ BANCO POPULAR ESPANOL U 1 1 8919.451695 "790,031,151.00" 40101010 Banks 1 1 9605.563364 "850,802,778.00" 40101010 11.29 1.0000 ES SPAIN 24317.01 64951 7111314 ITX SQ INDITEX 1 1 8041.580330 "218,165,500.00" 25504010 Retailing 1 1 8041.580330 "218,165,500.00" 25504010 36.86 1.0000 ES SPAIN 17850.01 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. 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