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 12245.01 2470 4651459 OMV AV OMV AG U 1 1 3450.000000 "150,000,000.00" 10102010 Energy 1 1 3795.000000 "165,000,000.00" 10102010 23 1.0000 AT AUSTRIA 22578.01 63218 5289837 EBS AV ERSTE GROUP BANK U 1 1 2719.961785 "174,356,524.65" 40101010 Banks 1 1 2967.231038 "190,207,117.80" 40101010 15.6 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 2132.744000 "77,050,000.00" 55101010 Utilities 1 1 2132.744000 "77,050,000.00" 55101010 27.68 1.0000 BE BELGIUM 24119.01 64750 4755317 ABI BB ANHEUSER-BUSCH INBEV U 1 1 16224.579136 "721,092,406.05" 30201010 Food Beverage & Tobacco 1 1 16205.549745 "720,246,655.35" 30201010 22.5 1.0000 BE BELGIUM 10952.01 1042 7097328 GBLB BB GROUPE BRUXELLES LAMBERT 1 1 4241.302574 "80,679,143.50" 40201030 Diversified Financials 1 1 4241.302574 "80,679,143.50" 40201030 52.57 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM U 1 1 3370.786646 "152,111,310.75" 50101020 Telecommunication Services 1 1 3745.318496 "169,012,567.50" 50101020 22.16 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE 1 1 2429.430831 "159,830,975.70" 40101010 Banks 1 1 2429.430831 "159,830,975.70" 40101010 15.2 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 2028.260583 "528,743,634.90" 40101010 Banks 1 1 2028.254254 "528,741,984.90" 40101010 3.836 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 15950.057683 "447,535,880.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 15950.057683 "447,535,880.00" 35202010 265.5 7.4496 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 8079.860039 "185,204,103.00" 20104020 Capital Goods 1 0 8079.860039 "185,204,103.00" 20104020 325 7.4496 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 4705.640333 "1,098,900.00" 20303010 Transportation 1 0 4705.640333 "1,098,900.00" 20303010 31900 7.4496 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 3688.876861 "454,222,779.40" 40101010 Banks 1 0 3688.876861 "454,222,779.40" 40101010 60.5 7.4496 DK DENMARK 10527.02 583 4169219 CARLB DC CARLSBERG B U 1 0 3640.115053 "106,971,300.00" 30201010 Food Beverage & Tobacco 1 0 2426.743368 "71,314,200.00" 30201010 253.5 7.4496 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 2315.942107 "549,450.00" 20303010 Transportation 1 0 2315.942107 "549,450.00" 20303010 31400 7.4496 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP 1 1 42646.642753 "3,800,948,552.00" 45201020 Technology Hardware & Equipment 1 1 42646.642753 "3,800,948,552.00" 45201020 11.22 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 6210.086363 "443,894,665.00" 55101010 Utilities 1 1 6208.184423 "443,758,715.00" 55101010 13.99 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A 1 1 5491.089853 "420,129,292.50" 40301030 Insurance 1 1 5491.089853 "420,129,292.50" 40301030 13.07 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL U 1 1 78116.684821 "2,134,627,266.60" 10102010 Energy 1 1 78070.391012 "2,133,362,235.60" 10102010 36.595 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 42038.931696 "1,052,420,370.40" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 42021.162370 "1,051,975,525.60" 35202010 39.945 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS U 1 1 30093.698954 "820,886,496.30" 40101010 Banks 1 1 30082.949839 "820,593,285.30" 40101010 36.66 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 29546.064218 "1,830,044,237.70" 50101020 Telecommunication Services 1 1 29546.064218 "1,830,044,237.70" 50101020 16.145 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GSZ FP GDF-SUEZ U 1 1 29233.594367 "1,206,504,101.00" 55103010 Utilities 1 1 26554.989541 "1,095,954,995.50" 55103010 24.23 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 22865.825885 "1,170,206,033.00" 25401030 Media 1 1 22857.517418 "1,169,780,830.00" 25401030 19.54 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 18371.534649 "1,566,868,626.75" 40301030 Insurance 1 1 18153.597357 "1,548,281,224.50" 40301030 11.725 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 18302.799021 "634,412,444.40" 30101040 Food & Staples Retailing 1 1 18302.799021 "634,412,444.40" 30101040 28.85 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE 1 1 17226.692966 "464,581,795.20" 40101010 Banks 1 1 17226.692966 "464,581,795.20" 40101010 37.08 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 16072.606144 "247,900,148.75" 15101040 Materials 1 1 16067.707818 "247,824,598.10" 15101040 64.835 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) 1 1 15859.916130 "436,731,822.40" 30202030 Food Beverage & Tobacco 1 1 15859.916130 "436,731,822.40" 30202030 36.315 1.0000 FR FRANCE 34815.01 60286 B03XPL1 MT NA ARCELORMITTAL U 1 1 14542.594458 "724,413,173.50" 15104050 Materials 1 1 17451.113350 "869,295,808.20" 15104050 20.075 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 13898.034562 "422,496,870.70" 20103010 Capital Goods 1 1 13865.476254 "421,507,106.05" 20103010 32.895 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 13314.049117 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 13314.049117 "244,968,705.00" 25203010 54.35 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL U 1 1 12196.313380 "239,378,084.00" 30302010 Household & Personal Products 1 1 12277.173068 "240,965,124.00" 30302010 50.95 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 12149.588086 "222,683,066.10" 20104010 Capital Goods 1 1 12148.344920 "222,660,280.80" 20104010 54.56 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN 1 1 9993.736669 "368,908,699.50" 20102010 Capital Goods 1 1 9993.736669 "368,908,699.50" 20102010 27.09 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO U 1 1 9570.153951 "81,444,653.00" 40402060 Real Estate 1 1 9631.671343 "81,968,183.00" 40402060 117.505 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 9138.456562 "200,933,521.60" 20104020 Capital Goods 1 1 9710.927144 "213,520,825.50" 20104020 45.48 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 8936.538779 "890,536,998.40" 40101010 Banks 1 1 8936.538779 "890,536,998.40" 40101010 10.035 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 8327.891934 "199,566,066.00" 15102010 Materials 1 1 7733.042510 "185,311,347.00" 15102010 41.73 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD 1 1 8112.120562 "193,838,006.25" 30201020 Food Beverage & Tobacco 1 1 8112.120562 "193,838,006.25" 30201020 41.85 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF U 1 1 7761.446649 "236,882,241.70" 55101010 Utilities 1 1 6567.377934 "200,438,819.90" 55101010 32.765 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 7411.384050 "222,831,751.35" 20103010 Capital Goods 1 1 7979.837866 "239,922,966.50" 20103010 33.26 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT 1 1 7384.799609 "378,029,158.40" 55103010 Utilities 1 1 7384.799609 "378,029,158.40" 55103010 19.535 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN U 1 1 5169.158094 "144,997,422.00" 25101020 Automobiles & Components 1 1 5168.940986 "144,991,332.00" 25101020 35.65 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL U 1 1 5034.735572 "52,775,006.00" 25203010 Consumer Durables & Apparel 1 1 5062.172708 "53,062,607.00" 25203010 95.4 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 4601.677709 "142,931,439.95" 25301020 Consumer Services 1 1 6140.405880 "190,725,450.55" 25301020 32.195 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR 1 1 4384.384481 "75,933,226.20" 25503010 Retailing 1 1 4384.384481 "75,933,226.20" 25503010 57.74 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS U 1 1 4269.390147 "407,384,556.00" 20101010 Capital Goods 1 1 3415.512118 "325,907,644.80" 20101010 10.48 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 4176.465807 "185,209,126.70" 25102010 Automobiles & Components 1 1 4176.465807 "185,209,126.70" 25102010 22.55 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) U 1 1 3221.248221 "63,604,466.80" 25203010 Consumer Durables & Apparel 1 1 2761.069904 "54,518,114.40" 25203010 50.645 1.0000 FR FRANCE 60860.01 82416 B3B8D04 SEV FP SUEZ ENVIRONNEMENT 1 1 3191.613624 "269,334,483.00" 55103010 Utilities 1 1 3191.613624 "269,334,483.00" 55103010 11.85 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES 1 1 1949.187595 "37,134,456.00" 40301020 Insurance 1 1 1949.187595 "37,134,456.00" 40301020 52.49 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS U 1 1 1526.772293 "872,441,310.30" 40101010 Banks 1 1 1781.234342 "1,017,848,195.35" 40101010 1.75 1.0000 FR FRANCE 30330.01 71833 B03XKD8 ARR FP AUT. PARIS RHIN RHONE 1 1 1151.745771 "22,607,631.20" 20305020 Transportation 1 1 1151.745771 "22,607,631.20" 20305020 50.945 1.0000 FR FRANCE 17330.01 4511 4017017 ERA FP ERAMET U 1 1 923.405297 "5,243,046.20" 15104020 Materials 1 1 921.034052 "5,229,582.40" 15104020 176.12 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC O U 0 0 1 1 4397.545697 "53,033,595.00" 20106020 82.92 1.0000 DE GERMANY 13172.01 3510 4942904 EOAN GY E. ON 1 1 42771.375000 "1,900,950,000.00" 55101010 Utilities 1 1 42771.375000 "1,900,950,000.00" 55101010 22.5 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS U 1 1 38506.248093 "822,783,078.90" 20105010 Capital Goods 1 1 40645.484098 "868,493,249.95" 20105010 46.8 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ 1 1 31908.311500 "453,050,000.00" 40301030 Insurance 1 1 31908.311500 "453,050,000.00" 40301030 70.43 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER U 1 1 29580.133311 "764,344,530.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 29580.032304 "764,341,920.00" 35202010 38.7 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM 1 1 26131.437043 "858,034,380.00" 45103010 Software & Services 1 1 26131.437043 "858,034,380.00" 45103010 30.455 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 24464.824501 "2,834,857,995.45" 50101020 Telecommunication Services 1 1 24464.824501 "2,834,857,995.45" 50101020 8.63 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF 1 1 23807.485743 "923,128,567.00" 15101020 Materials 1 1 23807.485743 "923,128,567.00" 15101020 25.79 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER 1 1 23758.912025 "901,837,617.20" 25102010 Automobiles & Components 1 1 23758.912025 "901,837,617.20" 25102010 26.345 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 22110.615384 "558,772,185.60" 40203030 Diversified Financials 1 1 21459.446662 "542,316,064.25" 40203030 39.57 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM U 1 1 21945.324840 "418,724,000.00" 55103010 Utilities 1 1 23316.907643 "444,894,250.00" 55103010 52.41 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 20352.578471 "88,412,591.10" 25102010 Automobiles & Components 1 1 20366.946404 "88,475,006.10" 25102010 230.2 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 19554.696391 "206,403,804.00" 40301050 Insurance 1 1 19554.696391 "206,403,804.00" 40301050 94.74 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 10005.450000 "195,000,000.00" 40201040 Diversified Financials 1 1 10005.450000 "195,000,000.00" 40201040 51.31 1.0000 DE GERMANY 10397.01 443 5756029 BMW GY BMW STAMM 1 1 8684.683695 "331,097,357.80" 25102010 Automobiles & Components 1 1 8684.683695 "331,097,357.80" 25102010 26.23 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE U 1 1 8601.026268 "151,640,096.40" 15101040 Materials 1 1 7645.356682 "134,791,196.80" 15101040 56.72 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST 1 1 7230.131330 "846,124,204.80" 20301010 Transportation 1 1 7230.131330 "846,124,204.80" 20301010 8.545 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP U 1 1 5715.201545 "334,417,878.60" 15104050 Materials 1 1 6154.832433 "360,142,330.80" 15104050 17.09 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 5542.885460 "105,238,000.00" 25102010 Automobiles & Components 1 1 5542.885460 "105,238,000.00" 25102010 52.67 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST U 1 1 5496.676039 "191,055,823.40" 35102015 Health Care Equipment & Services 1 1 5495.987543 "191,031,892.35" 35102015 28.77 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 4678.586241 "105,730,762.50" 20106010 Capital Goods 1 1 4678.586241 "105,730,762.50" 20106010 44.25 1.0000 DE GERMANY 12386.01 2629 7101069 PAH3 GY PORSCHE AUTOMOBIL HLDG V 1 1 4557.875000 "87,500,000.00" 25102010 Automobiles & Components 1 1 4557.875000 "87,500,000.00" 25102010 52.09 1.0000 DE GERMANY 18499.01 60379 4741844 MRK GY MERCK KGAA STAMM 1 1 4298.597302 "64,621,126.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4298.597302 "64,621,126.00" 35202010 66.52 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 3453.063146 "113,438,342.50" 30101040 Food & Staples Retailing 1 1 3453.063146 "113,438,342.50" 30101040 30.44 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 3394.002769 "178,162,875.00" 30301010 Household & Personal Products 1 1 3394.002769 "178,162,875.00" 30301010 19.05 1.0000 DE GERMANY 11128.01 1242 4568946 FRE3 GY FRESENIUS VORZUG 1 1 3027.746116 "80,568,018.00" 35101010 Health Care Equipment & Services 1 1 3027.746116 "80,568,018.00" 35101010 37.58 1.0000 DE GERMANY 10357.01 401 5107401 BEI GY BEIERSDORF 1 1 2542.806000 "88,200,000.00" 30302010 Household & Personal Products 1 1 2542.806000 "88,200,000.00" 30302010 28.83 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM U 1 1 2304.389411 "129,897,937.50" 30301010 Household & Personal Products 1 1 2304.399390 "129,898,500.00" 30301010 17.74 1.0000 DE GERMANY 12546.02 2809 4769147 RWE3 GY RWE VORZUG 1 1 1797.900000 "39,000,000.00" 55103010 Utilities 1 1 1797.900000 "39,000,000.00" 55103010 46.1 1.0000 DE GERMANY 11128.03 65890 4352097 FRE GY FRESENIUS STAMM 1 1 886.605727 "28,199,927.70" 35101010 Health Care Equipment & Services 1 1 886.605727 "28,199,927.70" 35101010 31.44 1.0000 DE GERMANY 10397.03 66022 5756030 BMW3 GY BMW VORZUG 1 1 824.699360 "52,196,162.00" 25102010 Automobiles & Components 1 1 824.699360 "52,196,162.00" 25102010 15.8 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK O U 0 0 1 1 3508.770498 "708,842,524.80" 40101010 4.95 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA O 0 0 1 1 2207.259097 "228,968,786.00" 20302010 9.64 1.0000 DE GERMANY 11335.04 76723 5120679 HEI GY HEIDELBERGCEMENT O U 0 0 1 1 811.250000 "25,000,000.00" 15102010 32.45 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 6883.628168 "496,654,269.00" 40101010 Banks 1 1 6883.628168 "496,654,269.00" 40101010 13.86 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. U 1 1 2899.239551 "245,075,194.50" 50101020 Telecommunication Services 1 1 3189.163506 "269,582,713.95" 50101020 11.83 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS O 0 0 1 1 1756.878836 "316,554,745.20" 40101010 5.55 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 11600.508607 "684,395,788.00" 15102010 Materials 1 1 11595.588750 "684,105,531.00" 15102010 16.95 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 39000.179376 "2,603,483,269.40" 10102010 Energy 1 1 39000.179376 "2,603,483,269.40" 10102010 14.98 1.0000 IT ITALY 10763.01 837 4232445 UCG IM UNICREDIT ORD 1 1 21819.527656 "12,189,680,255.00" 40101010 Banks 1 1 21819.527656 "12,189,680,255.00" 40101010 1.79 1.0000 IT ITALY 10282.01 320 4076836 ISP IM INTESA SANPAOLO ORD 1 1 17406.669247 "7,702,066,038.55" 40101010 Banks 1 1 17406.669247 "7,702,066,038.55" 40101010 2.26 1.0000 IT ITALY 23311.01 63954 7144569 ENEL IM ENEL U 1 1 16650.748361 "4,330,493,722.10" 55101010 Utilities 1 1 16648.886193 "4,330,009,413.10" 55101010 3.845 1.0000 IT ITALY 10203.01 226 4056719 G IM ASSICURAZIONI GENERALI 1 1 15980.102819 "1,057,584,567.75" 40301030 Insurance 1 1 15980.102819 "1,057,584,567.75" 40301030 15.11 1.0000 IT ITALY 28375.01 3126 7634394 TIT IM TELECOM ITALIA ORD 1 1 9302.997359 "10,035,595,856.25" 50101020 Telecommunication Services 1 1 9302.997359 "10,035,595,856.25" 50101020 0.927 1.0000 IT ITALY 28340.01 312 7622225 UBI IM UBI BANCA U 1 1 5798.331623 "575,231,311.80" 40101010 Banks 1 1 6120.386321 "607,181,182.65" 40101010 10.08 1.0000 IT ITALY 11047.01 1151 5748521 F IM FIAT ORD U 1 1 5669.310571 "764,573,239.50" 25102010 Automobiles & Components 1 1 5264.359816 "709,960,865.25" 25102010 7.415 1.0000 IT ITALY 61509.01 83110 7538515 TEN IM TENARIS (IT) 1 1 4292.432532 "472,214,800.00" 10101020 Energy 1 1 4292.432532 "472,214,800.00" 10101020 9.09 1.0000 IT ITALY 28375.02 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 4209.245282 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 4209.245282 "6,026,120,661.00" 50101020 0.6985 1.0000 IT ITALY 12568.01 2837 4768768 SPM IM SAIPEM ORD U 1 1 4053.439282 "264,757,627.80" 10101020 Energy 1 1 4053.339026 "264,751,079.40" 10101020 15.31 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA 1 1 3955.994078 "404,705,276.50" 20101010 Capital Goods 1 1 3955.994078 "404,705,276.50" 20101010 9.775 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA U 1 1 3484.211507 "451,030,615.75" 40203020 Diversified Financials 1 1 3800.958007 "492,033,399.00" 40203020 7.725 1.0000 IT ITALY 10238.02 267 7667163 ATL IM ATLANTIA 1 1 3343.352127 "257,577,205.50" 20305020 Transportation 1 1 3343.352127 "257,577,205.50" 20305020 12.98 1.0000 IT ITALY 24938.01 65570 7251470 SRG IM SNAM RETE GAS 1 1 2879.887923 "782,578,240.00" 55102010 Utilities 1 1 2879.887923 "782,578,240.00" 55102010 3.68 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD U 1 1 2689.366086 "2,197,194,514.40" 40101010 Banks 1 1 3025.536846 "2,471,843,828.70" 40101010 1.224 1.0000 IT ITALY 16726.03 4308 4800659 LUX IM LUXOTTICA GROUP U 1 1 1536.391888 "115,866,658.25" 25203010 Consumer Durables & Apparel 1 1 1842.663434 "138,964,059.90" 25203010 13.26 1.0000 IT ITALY 10282.02 321 4076847 ISPR IM INTESA SANPAOLO RNC U 1 1 1434.171158 "932,491,000.00" 40101010 Banks 1 1 1362.462600 "885,866,450.00" 40101010 1.538 1.0000 IT ITALY 36948.01 69448 B1Z9G88 BP IM BANCO POPOLARE O 0 0 1 1 3090.322393 "640,481,325.00" 40101010 4.825 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 23701.823343 "1,628,991,295.05" 30202030 Food Beverage & Tobacco 1 1 23701.823343 "1,628,991,295.05" 30202030 14.55 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) U 1 1 16080.722989 "1,714,362,792.00" 50101020 Telecommunication Services 1 1 16368.719830 "1,745,066,080.00" 50101020 9.38 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) 1 1 12514.939467 "972,411,769.00" 20105010 Capital Goods 1 1 12514.939467 "972,411,769.00" 20105010 12.87 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP U 1 1 12053.942009 "1,959,990,570.55" 40201020 Diversified Financials 1 1 12043.148218 "1,958,235,482.60" 40201020 6.15 1.0000 NL NETHERLANDS 10048.01 55 5252602 AH NA AHOLD (KON.) 1 1 10057.147248 "1,191,887,562.00" 30101030 Food & Staples Retailing 1 1 10057.147248 "1,191,887,562.00" 30101030 8.438 1.0000 NL NETHERLANDS 10061.01 70 5458314 AKZA NA AKZO NOBEL U 1 1 7554.569138 "231,664,187.00" 15101020 Materials 1 1 7730.555685 "237,060,891.90" 15101020 32.61 1.0000 NL NETHERLANDS 10963.01 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 5522.862302 "660,629,462.00" 25401040 Media 1 1 5246.719187 "627,597,988.90" 25401040 8.36 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 5123.909285 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 5123.909285 "244,987,295.50" 30201010 20.915 1.0000 NL NETHERLANDS 22710.01 63353 5481558 TNT NA TNT 1 1 4944.899718 "369,022,367.00" 20301010 Transportation 1 1 4944.899718 "369,022,367.00" 20301010 13.4 1.0000 NL NETHERLANDS 10032.01 37 5927375 AGN NA AEGON 1 1 4434.502615 "1,420,404,425.10" 40301020 Insurance 1 1 4434.502615 "1,420,404,425.10" 40301020 3.122 1.0000 NO NORWAY 24321.01 64956 7133608 STL NO STATOILHYDRO U 1 0 15133.398552 "1,123,082,082.85" 10102010 Energy 1 0 17295.312631 "1,283,522,380.40" 10102010 116.9 8.6754 NO NORWAY 12258.04 2484 B1VQF42 ORK NO ORKLA U 1 0 4318.641928 "771,698,227.50" 20105010 Capital Goods 1 0 4606.551390 "823,144,776.00" 20105010 48.55 8.6754 NO NORWAY 24120.01 64751 4732495 TEL NO TELENOR 1 0 3684.812382 "840,137,285.00" 50101020 Telecommunication Services 1 0 3684.812382 "840,137,285.00" 50101020 38.05 8.6754 NO NORWAY 17127.02 4466 4263304 DNBNOR NO DNB NOR 1 0 3565.355848 "732,959,488.25" 40101010 Banks 1 0 3565.355848 "732,959,488.25" 40101010 42.2 8.6754 NO NORWAY 29095.01 70515 7751259 YAR NO YARA INTERNATIONAL 1 0 3184.074319 "189,523,982.05" 15101030 Materials 1 0 3184.074319 "189,523,982.05" 15101030 145.75 8.6754 PT PORTUGAL 22444.01 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 4866.851699 "1,828,268,857.50" 55101010 Utilities 1 1 4866.851699 "1,828,268,857.50" 55101010 2.662 1.0000 PT PORTUGAL 18283.01 60244 5817186 PTC PL PORTUGAL TELECOM SGPS U 1 1 3231.253376 "582,732,800.00" 50101020 Telecommunication Services 1 1 3397.348667 "612,686,865.05" 50101020 5.545 1.0000 PT PORTUGAL 61319.01 82902 B1FW751 GALP PL GALP ENERGIA SGPS SA-B U 1 1 1489.902606 "154,234,224.20" 10102010 Energy 1 1 1862.378257 "192,792,780.25" 10102010 9.66 1.0000 PT PORTUGAL 15361.02 50577 5812493 BCP PL BCP BANCO COMERCIAL O 0 0 1 1 1643.110000 "2,347,300,000.00" 40101010 0.7 1.0000 ES SPAIN 12926.01 3249 5732524 TEF SQ TELEFONICA 1 1 63221.037769 "4,234,496,836.50" 50101020 Telecommunication Services 1 1 63221.037769 "4,234,496,836.50" 50101020 14.93 1.0000 ES SPAIN 10300.01 339 5705946 SAN SQ BANCO SANTANDER U 1 1 53174.549314 "8,155,605,723.00" 40101010 Banks 1 1 53277.965609 "8,171,467,118.00" 40101010 6.52 1.0000 ES SPAIN 10285.01 324 5501906 BBVA SQ BBVA 1 1 27950.479720 "3,560,570,664.95" 40101010 Banks 1 1 27950.479720 "3,560,570,664.95" 40101010 7.85 1.0000 ES SPAIN 11448.01 1588 B288C92 IBE SQ IBERDROLA 1 1 20309.434287 "3,501,626,601.20" 55101010 Utilities 1 1 20309.434287 "3,501,626,601.20" 55101010 5.8 1.0000 ES SPAIN 12489.01 2743 5669354 REP SQ REPSOL YPF 1 1 10203.976824 "732,518,077.80" 10102010 Energy 1 1 10203.976824 "732,518,077.80" 10102010 13.93 1.0000 ES SPAIN 24317.01 64951 7111314 ITX SQ INDITEX 1 1 7271.456115 "218,165,500.00" 25504010 Retailing 1 1 7271.456115 "218,165,500.00" 25504010 33.33 1.0000 ES SPAIN 17850.01 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. 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