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 9222.378525 "189,760,875.00" 40101010 Banks 1 1 9222.378525 "189,760,875.00" 40101010 48.6 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 8223.600000 "165,000,000.00" 10102010 Energy 1 1 8223.600000 "165,000,000.00" 10102010 49.84 1.0000 AT AUSTRIA 31630.01 73886 B0704T9 RIBH AV RAIFFEISEN INT'L BANK 1 1 5865.378269 "54,133,625.00" 40101010 Banks 1 1 5865.378269 "54,133,625.00" 40101010 108.35 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 3802.417500 "77,050,000.00" 55101010 Utilities 1 1 3802.417500 "77,050,000.00" 55101010 49.35 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS U 1 1 36225.121036 "2,091,519,690.30" 40201020 Diversified Financials 1 1 36222.484134 "2,091,367,444.25" 40201020 17.32 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE 1 1 14456.859625 "159,744,305.25" 40101010 Banks 1 1 14456.859625 "159,744,305.25" 40101010 90.5 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV U 1 1 9775.158472 "184,436,952.30" 30201010 Food Beverage & Tobacco 1 1 9755.643178 "184,068,739.20" 30201010 53 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 9732.097620 "530,359,543.35" 40101010 Banks 1 1 9644.710158 "525,597,283.80" 40101010 18.35 1.0000 BE BELGIUM 10952.01 1042 7097328 GBLB BB GROUPE BRUXELLES LAMBERT 1 1 6547.919286 "80,679,143.50" 40201030 Diversified Financials 1 1 6547.919286 "80,679,143.50" 40201030 81.16 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 5021.363380 "169,012,567.50" 50101020 Telecommunication Services 1 1 5021.363380 "169,012,567.50" 50101020 29.71 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B U 1 0 20277.121494 "458,551,880.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 21469.893347 "485,525,520.00" 35202010 330 7.4627 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS I 1 0 12904.994760 "185,204,103.00" 20104020 Capital Goods 0 0 0.000000 "185,204,103.00" 20104020 520 7.4627 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 10331.956725 "454,222,779.40" 40101010 Banks 1 0 10331.956725 "454,222,779.40" 40101010 169.75 7.4627 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 7406.790205 "1,098,900.00" 20303010 Transportation 1 0 7406.790205 "1,098,900.00" 20303010 50300 7.4627 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 3703.395102 "549,450.00" 20303010 Transportation 1 0 3703.395102 "549,450.00" 20303010 50300 7.4627 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 76310.677096 "3,982,811,957.00" 45201020 Technology Hardware & Equipment 1 1 75431.663640 "3,936,934,428.00" 45201020 19.16 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 12275.189534 "443,467,830.00" 55101010 Utilities 1 1 12346.925936 "446,059,463.00" 55101010 27.68 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A 1 1 8045.105952 "432,998,167.50" 40301030 Insurance 1 1 8045.105952 "432,998,167.50" 40301030 18.58 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 4837.629479 "581,445,850.80" 15105020 8.32 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL U 1 1 117436.169991 "2,155,978,887.30" 10102010 Energy 1 1 117300.418245 "2,153,486,657.70" 10102010 54.47 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS U 1 1 57906.543972 "815,125,900.50" 40101010 Banks 1 1 57878.723052 "814,734,277.20" 40101010 71.04 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 51949.224763 "1,024,437,483.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 51823.853023 "1,021,965,155.25" 35202010 50.71 1.0000 FR FRANCE 34815.01 60286 7281875 MTP FP ARCELORMITTAL U 1 1 50488.700540 "869,295,808.20" 15104050 Materials 1 1 54696.092252 "941,737,125.55" 15104050 58.08 1.0000 FR FRANCE 11796.01 1981 7118047 SZE FP SUEZ U 1 1 46656.225561 "1,045,634,817.60" 55103010 Utilities 1 1 46394.744365 "1,039,774,638.40" 55103010 44.62 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 37966.807148 "1,545,565,119.00" 40301030 Insurance 1 1 39090.126179 "1,591,293,555.00" 40301030 24.565 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 37491.506234 "1,826,181,501.90" 50101020 Telecommunication Services 1 1 37491.506234 "1,826,181,501.90" 50101020 20.53 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE 1 1 36578.474439 "466,264,811.20" 40101010 Banks 1 1 36578.474439 "466,264,811.20" 40101010 78.45 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 30656.041550 "1,164,743,220.00" 25401030 Media 1 1 30628.396312 "1,163,692,869.00" 25401030 26.32 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR U 1 1 28751.571980 "634,412,444.40" 30101040 Food & Staples Retailing 1 1 27154.262426 "599,167,308.60" 30101040 45.32 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) 1 1 24843.294000 "435,923,741.00" 30202030 Food Beverage & Tobacco 1 1 24843.294000 "435,923,741.00" 30202030 56.99 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 22153.451447 "226,982,084.50" 15101040 Materials 1 1 23302.089694 "238,750,919.00" 15101040 97.6 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 19889.738203 "413,938,360.10" 20103010 Capital Goods 1 1 19708.553562 "410,167,607.95" 20103010 48.05 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL U 1 1 18956.435300 "244,315,444.00" 30302010 Household & Personal Products 1 1 19178.766341 "247,180,904.00" 30302010 77.59 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 18326.108821 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 18326.108821 "244,968,705.00" 25203010 74.81 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 17611.852211 "220,644,603.00" 20104010 Capital Goods 1 1 17611.852211 "220,644,603.00" 20104010 79.82 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 17284.831276 "376,575,844.80" 55103010 Utilities 1 1 16092.632718 "350,602,020.00" 55103010 45.9 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 16868.187206 "146,679,888.75" 15102010 Materials 1 1 16938.323907 "147,289,773.10" 15102010 115 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 15897.598199 "105,779,481.00" 20104020 Capital Goods 1 1 14653.343247 "97,500,454.10" 20104020 150.29 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE U 1 1 15021.132821 "667,902,748.80" 40101010 Banks 1 1 14816.902561 "658,821,812.40" 40101010 22.49 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 14863.865557 "280,662,114.00" 20102010 Capital Goods 1 1 14852.568395 "280,448,799.00" 20102010 52.96 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO U 1 1 13983.096303 "81,772,493.00" 40402060 Real Estate 1 1 11173.904575 "65,344,471.20" 40402060 171 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF 1 1 13531.624731 "200,438,819.90" 55101010 Utilities 1 1 13531.624731 "200,438,819.90" 55101010 67.51 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 12931.301226 "185,209,126.70" 25102010 Automobiles & Components 1 1 12931.301226 "185,209,126.70" 25102010 69.82 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD U 1 1 12127.458293 "164,417,818.50" 30201020 Food Beverage & Tobacco 1 1 12935.955512 "175,379,006.40" 30201020 73.76 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD "U, G" 1 1 11809.875113 "243,251,804.60" 20103010 Capital Goods 1 1 10895.690108 "224,422,041.35" 50102010 48.55 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 10697.845037 "195,430,124.90" 25301020 Consumer Services 1 1 10648.469021 "194,528,115.10" 25301020 54.74 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT U 1 1 10252.212112 "2,316,884,093.00" 45201020 Technology Hardware & Equipment 1 1 10220.330199 "2,309,679,141.00" 45201020 4.425 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC U 1 1 9644.689587 "53,033,595.00" 20106020 Capital Goods 1 1 8680.220628 "47,730,235.50" 20106020 181.86 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN U 1 1 8529.070780 "143,999,169.00" 25101020 Automobiles & Components 1 1 8522.479665 "143,887,889.00" 25101020 59.23 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GAZ FP GAZ DE FRANCE 1 1 8219.266588 "196,774,397.60" 55102010 Utilities 1 1 8219.266588 "196,774,397.60" 55102010 41.77 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA 1 1 7008.026554 "152,282,193.70" 25102010 Automobiles & Components 1 1 7008.026554 "152,282,193.70" 25102010 46.02 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR U 1 1 6525.307042 "76,849,688.40" 25503010 Retailing 1 1 6545.841999 "77,091,532.20" 25503010 84.91 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL U 1 1 6153.121367 "68,957,989.10" 25203010 Consumer Durables & Apparel 1 1 6152.222375 "68,947,914.10" 25203010 89.23 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS U 1 1 5333.515865 "325,611,469.20" 20101010 Capital Goods 1 1 5332.130760 "325,526,908.40" 20101010 16.38 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS U 1 1 4773.298763 "427,714,942.90" 40101010 Banks 1 1 4089.377243 "366,431,652.60" 40101010 11.16 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) 1 1 4118.843543 "54,518,114.40" 25203010 Consumer Durables & Apparel 1 1 4118.843543 "54,518,114.40" 25203010 75.55 1.0000 FR FRANCE 17330.01 4511 4017017 ERA FP ERAMET I U 1 1 3039.108672 "5,179,121.80" 15104020 Materials 0 0 0.000000 "3,364,776.22" 15104020 586.8 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES U 1 1 2882.376475 "37,134,456.00" 40301020 Insurance 1 1 3458.851770 "44,561,347.20" 40301020 77.62 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 5297.907704 "682,720,065.00" 45301020 7.76 1.0000 DE GERMANY 13172.01 3510 4942904 EOA GY E. ON U 1 1 80524.242000 "633,650,000.00" 55101010 Utilities 1 1 79145.424000 "622,800,000.00" 55101010 127.08 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS 1 1 66570.007609 "868,493,249.95" 20105010 Capital Goods 1 1 66570.007609 "868,493,249.95" 20105010 76.65 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ 1 1 60185.055000 "450,150,000.00" 40301030 Insurance 1 1 60185.055000 "450,150,000.00" 40301030 133.7 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER U 1 1 46172.443399 "912,498,881.40" 25102010 Automobiles & Components 1 1 47546.628155 "939,656,682.90" 25102010 50.6 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF U 1 1 44397.146000 "484,685,000.00" 15101020 Materials 1 1 44928.426000 "490,485,000.00" 15101020 91.6 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER U 1 1 42015.875342 "764,341,920.00" 15101020 Materials 1 1 39915.081575 "726,124,824.00" 15101020 54.97 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 39720.867889 "503,880,095.00" 40203030 Diversified Financials 1 1 39586.850350 "502,180,012.05" 40203030 78.83 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 33335.926153 "444,894,250.00" 55103010 Utilities 1 1 33335.926153 "444,894,250.00" 55103010 74.93 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM U 1 1 32912.532361 "2,834,843,441.95" 50101020 Telecommunication Services 1 1 32911.611326 "2,834,764,110.75" 50101020 11.61 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM U 1 1 28369.826400 "872,380,885.60" 45103010 Software & Services 1 1 28364.857110 "872,228,078.40" 45103010 32.52 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 27599.835989 "145,668,633.50" 25102010 Automobiles & Components 1 1 29962.167247 "158,136,735.35" 25102010 189.47 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 26337.946652 "206,994,236.50" 40301050 Insurance 1 1 26337.946652 "206,994,236.50" 40301050 127.24 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 20620.000000 "200,000,000.00" 40201040 Diversified Financials 1 1 20620.000000 "200,000,000.00" 40201040 103.1 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST U 1 1 17596.965498 "845,601,417.50" 20301010 Transportation 1 1 16283.367928 "782,478,035.95" 20301010 20.81 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 14823.458336 "360,142,330.80" 15104050 Materials 1 1 14823.458336 "360,142,330.80" 15104050 41.16 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK 1 1 14746.204891 "624,310,113.95" 40101010 Banks 1 1 14746.204891 "624,310,113.95" 40101010 23.62 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE U 1 1 12546.158493 "133,073,382.40" 15101040 Materials 1 1 11380.543137 "120,710,046.00" 15101040 94.28 1.0000 DE GERMANY 10397.01 443 5756029 BMW GY BMW STAMM 1 1 12184.382767 "331,097,357.80" 25102010 Automobiles & Components 1 1 12184.382767 "331,097,357.80" 25102010 36.8 1.0000 DE GERMANY 10728.01 800 4598589 CON GY CONTINENTAL U 1 1 11827.702607 "153,626,478.85" 25101020 Automobiles & Components 1 1 11821.705086 "153,548,578.85" 25101020 76.99 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 11201.532720 "105,238,000.00" 25102010 Automobiles & Components 1 1 11201.532720 "105,238,000.00" 25102010 106.44 1.0000 DE GERMANY 12386.01 2629 7101069 POR3 GY PORSCHE AUTOMOBIL HLDG V 1 1 10891.125000 "87,500,000.00" 25102010 Automobiles & Components 1 1 10891.125000 "87,500,000.00" 25102010 124.47 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM U 1 1 9814.986683 "105,730,762.50" 20106020 Capital Goods 1 1 10469.319128 "112,779,480.00" 20106020 92.83 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST U 1 1 6421.036890 "190,309,332.85" 35102015 Health Care Equipment & Services 1 1 6391.782779 "189,442,287.45" 35102015 33.74 1.0000 DE GERMANY 18499.01 60379 4741844 MRK GY MERCK KGAA STAMM U 1 1 5921.146867 "64,613,126.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 5919.285658 "64,592,816.00" 35202010 91.64 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM U 1 1 5817.118203 "113,438,342.50" 30101040 Food & Staples Retailing 1 1 8310.168862 "162,054,775.00" 30101040 51.28 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 5054.480764 "178,162,875.00" 30301010 Household & Personal Products 1 1 5054.480764 "178,162,875.00" 30301010 28.37 1.0000 DE GERMANY 10357.01 401 5107401 BEI GY BEIERSDORF 1 1 4718.700000 "88,200,000.00" 30302010 Household & Personal Products 1 1 4718.700000 "88,200,000.00" 30302010 53.5 1.0000 DE GERMANY 11128.01 1242 4568946 FRE3 GY FRESENIUS VORZUG U 1 1 4132.037825 "77,582,385.00" 35101010 Health Care Equipment & Services 1 1 4120.905313 "77,373,363.00" 35101010 53.26 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA U 1 1 3977.187813 "228,968,786.00" 20302010 Transportation 1 1 3977.305442 "228,975,558.00" 20302010 17.37 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM U 1 1 3457.898070 "129,898,500.00" 30301010 Household & Personal Products 1 1 2766.318456 "103,918,800.00" 30301010 26.62 1.0000 DE GERMANY 11335.04 76723 5120679 HEI GY HEIDELBERGCEMENT U 1 1 2750.000000 "25,000,000.00" 15102010 Materials 1 1 2640.000000 "24,000,000.00" 15102010 110 1.0000 DE GERMANY 12546.02 2809 4769147 RWE3 GY RWE VORZUG 1 1 2360.280000 "39,000,000.00" 55103010 Utilities 1 1 2360.280000 "39,000,000.00" 55103010 60.52 1.0000 DE GERMANY 10397.03 66022 5756030 BMW3 GY BMW VORZUG U 1 1 1518.908314 "52,196,162.00" 25102010 Automobiles & Components 1 1 1063.235820 "36,537,313.40" 25102010 29.1 1.0000 DE GERMANY 11128.03 65890 4352097 FRE GY FRESENIUS STAMM I U 1 1 1487.270784 "27,080,677.05" 35101010 Health Care Equipment & Services 0 0 0.000000 "23,212,008.90" 35101010 54.92 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE U 1 1 17723.150842 "477,198,461.00" 40101010 Banks 1 1 15015.391367 "404,291,636.15" 40101010 37.14 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK U 1 1 8434.336902 "379,583,118.90" 40101010 Banks 1 1 8902.911174 "400,671,069.95" 40101010 22.22 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS U 1 1 6362.341133 "314,967,382.80" 40101010 Banks 1 1 6330.011978 "313,366,929.60" 40101010 20.2 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. 1 1 5262.254576 "269,582,713.95" 50101020 Telecommunication Services 1 1 5262.254576 "269,582,713.95" 50101020 19.52 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 13633.602600 "541,445,695.00" 15102010 Materials 1 1 13777.163852 "547,147,095.00" 15102010 25.18 1.0000 IE IRELAND 10087.01 99 4020684 ALBK ID ALLIED IRISH BANKS U 1 1 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CONST. 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