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 3706.500000 "150,000,000.00" 10102010 Energy 1 1 4077.150000 "165,000,000.00" 10102010 24.71 1.0000 AT AUSTRIA 22578.01 63218 5289837 EBS AV ERSTE GROUP BANK U 1 1 3548.155277 "174,356,524.65" 40101010 Banks 1 1 3870.714847 "190,207,117.80" 40101010 20.35 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 2586.568500 "77,050,000.00" 55101010 Utilities 1 1 2586.568500 "77,050,000.00" 55101010 33.57 1.0000 BE BELGIUM 24119.01 64750 4755317 ABI BB ANHEUSER-BUSCH INBEV U 1 1 17612.682018 "721,092,406.05" 30201010 Food Beverage & Tobacco 1 1 17592.024557 "720,246,655.35" 30201010 24.425 1.0000 BE BELGIUM 10952.01 1042 7097328 GBLB BB GROUPE BRUXELLES LAMBERT 1 1 4683.424280 "80,679,143.50" 40201030 Diversified Financials 1 1 4683.424280 "80,679,143.50" 40201030 58.05 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM U 1 1 3458.250650 "152,111,310.75" 50101020 Telecommunication Services 1 1 3842.500722 "169,012,567.50" 50101020 22.735 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE 1 1 3052.771636 "159,830,975.70" 40101010 Banks 1 1 3052.771636 "159,830,975.70" 40101010 19.1 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 2231.298139 "528,743,634.90" 40101010 Banks 1 1 2231.291176 "528,741,984.90" 40101010 4.22 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 16613.617404 "447,535,880.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 16613.617404 "447,535,880.00" 35202010 276.5 7.4483 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 10666.098583 "203,704,103.00" 20104020 Capital Goods 1 0 10666.098583 "203,704,103.00" 20104020 390 7.4483 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 5427.503683 "454,222,779.40" 40101010 Banks 1 0 5427.503683 "454,222,779.40" 40101010 89 7.4483 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 4942.471688 "1,098,900.00" 20303010 Transportation 1 0 4942.471688 "1,098,900.00" 20303010 33500 7.4483 DK DENMARK 10527.02 583 4169219 CARLB DC CARLSBERG B U 1 0 4495.239353 "106,971,300.00" 30201010 Food Beverage & Tobacco 1 0 2996.826235 "71,314,200.00" 30201010 313 7.4483 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 2441.728550 "549,450.00" 20303010 Transportation 1 0 2441.728550 "549,450.00" 20303010 33100 7.4483 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP 1 1 39073.751115 "3,800,948,552.00" 45201020 Technology Hardware & Equipment 1 1 39073.751115 "3,800,948,552.00" 45201020 10.28 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 7390.846172 "443,894,665.00" 55101010 Utilities 1 1 7388.582605 "443,758,715.00" 55101010 16.65 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A 1 1 5726.362257 "420,129,292.50" 40301030 Insurance 1 1 5726.362257 "420,129,292.50" 40301030 13.63 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL U 1 1 87284.908931 "2,134,627,266.60" 10102010 Energy 1 1 87233.181814 "2,133,362,235.60" 10102010 40.89 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 46174.943751 "1,052,420,370.40" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 46155.426186 "1,051,975,525.60" 35202010 43.875 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS U 1 1 37744.361100 "820,886,496.30" 40101010 Banks 1 1 37730.879258 "820,593,285.30" 40101010 45.98 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GSZ FP GDF-SUEZ U 1 1 31743.122897 "1,206,504,101.00" 55103010 Utilities 1 1 28834.575932 "1,095,954,995.50" 55103010 26.31 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 31174.803589 "1,830,044,237.70" 50101020 Telecommunication Services 1 1 31174.803589 "1,830,044,237.70" 50101020 17.035 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 22959.442367 "1,170,206,033.00" 25401030 Media 1 1 22951.099885 "1,169,780,830.00" 25401030 19.62 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 20267.445687 "1,566,868,626.75" 40301030 Insurance 1 1 20027.017639 "1,548,281,224.50" 40301030 12.935 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 18984.792399 "634,412,444.40" 30101040 Food & Staples Retailing 1 1 18984.792399 "634,412,444.40" 30101040 29.925 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE 1 1 17211.601121 "436,731,822.40" 30202030 Food Beverage & Tobacco 1 1 17211.601121 "436,731,822.40" 30202030 39.41 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE 1 1 17101.255881 "464,581,795.20" 40101010 Banks 1 1 17101.255881 "464,581,795.20" 40101010 36.81 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 16175.484706 "247,900,148.75" 15101040 Materials 1 1 16170.555026 "247,824,598.10" 15101040 65.25 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 14458.052969 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 14458.052969 "244,968,705.00" 25203010 59.02 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 14364.893604 "422,496,870.70" 20103010 Capital Goods 1 1 14331.241606 "421,507,106.05" 20103010 34 1.0000 FR FRANCE 34815.01 60286 B03XPL1 MT NA ARCELORMITTAL U 1 1 14162.277542 "724,413,173.50" 15104050 Materials 1 1 16994.733050 "869,295,808.20" 15104050 19.55 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL U 1 1 13725.939337 "239,378,084.00" 30302010 Household & Personal Products 1 1 13816.940210 "240,965,124.00" 30302010 57.34 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 11704.221954 "222,683,066.10" 20104010 Capital Goods 1 1 11703.024359 "222,660,280.80" 20104010 52.56 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 9929.487532 "890,536,998.40" 40101010 Banks 1 1 9929.487532 "890,536,998.40" 40101010 11.15 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO U 1 1 9638.974683 "81,444,653.00" 40402060 Real Estate 1 1 9700.934458 "81,968,183.00" 40402060 118.35 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN 1 1 9396.104576 "368,908,699.50" 20102010 Capital Goods 1 1 9396.104576 "368,908,699.50" 20102010 25.47 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 9117.358543 "200,933,521.60" 20104020 Capital Goods 1 1 9688.507457 "213,520,825.50" 20104020 45.375 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 9047.327602 "199,566,066.00" 15102010 Materials 1 1 8401.089916 "185,311,347.00" 15102010 45.335 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD 1 1 8887.472587 "193,838,006.25" 30201020 Food Beverage & Tobacco 1 1 8887.472587 "193,838,006.25" 30201020 45.85 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT 1 1 8535.898397 "378,029,158.40" 55103010 Utilities 1 1 8535.898397 "378,029,158.40" 55103010 22.58 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF U 1 1 8181.912628 "236,882,241.70" 55101010 Utilities 1 1 6923.156839 "200,438,819.90" 55101010 34.54 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 7109.447027 "222,831,751.35" 20103010 Capital Goods 1 1 7654.742246 "239,922,966.50" 20103010 31.905 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN U 1 1 5990.568490 "144,997,422.00" 25101020 Automobiles & Components 1 1 5990.316882 "144,991,332.00" 25101020 41.315 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL U 1 1 5188.310840 "52,775,006.00" 25203010 Consumer Durables & Apparel 1 1 5216.584894 "53,062,607.00" 25203010 98.31 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 4788.203238 "142,931,439.95" 25301020 Consumer Services 1 1 6389.302593 "190,725,450.55" 25301020 33.5 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 4556.144517 "185,209,126.70" 25102010 Automobiles & Components 1 1 4556.144517 "185,209,126.70" 25102010 24.6 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS U 1 1 4471.045502 "407,384,556.00" 20101010 Capital Goods 1 1 3576.836402 "325,907,644.80" 20101010 10.975 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR 1 1 4404.127120 "75,933,226.20" 25503010 Retailing 1 1 4404.127120 "75,933,226.20" 25503010 58 1.0000 FR FRANCE 60860.01 82416 B3B8D04 SEV FP SUEZ ENVIRONNEMENT 1 1 3415.161244 "269,334,483.00" 55103010 Utilities 1 1 3415.161244 "269,334,483.00" 55103010 12.68 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) U 1 1 3313.792720 "63,604,466.80" 25203010 Consumer Durables & Apparel 1 1 2840.393760 "54,518,114.40" 25203010 52.1 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES 1 1 2301.964927 "37,134,456.00" 40301020 Insurance 1 1 2301.964927 "37,134,456.00" 40301020 61.99 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS U 1 1 1619.251072 "872,441,310.30" 40101010 Banks 1 1 1889.126251 "1,017,848,195.35" 40101010 1.856 1.0000 FR FRANCE 30330.01 71833 B03XKD8 ARR FP AUT. PARIS RHIN RHONE 1 1 1072.845139 "22,607,631.20" 20305020 Transportation 1 1 1072.845139 "22,607,631.20" 20305020 47.455 1.0000 FR FRANCE 17330.01 4511 4017017 ERA FP ERAMET U 1 1 982.101199 "5,243,046.20" 15104020 Materials 1 1 979.579227 "5,229,582.40" 15104020 187.315 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC O U 0 0 1 1 4603.316046 "53,033,595.00" 20106020 86.8 1.0000 DE GERMANY 13172.01 3510 4942904 EOAN GY E. ON 1 1 46383.180000 "1,900,950,000.00" 55101010 Utilities 1 1 46383.180000 "1,900,950,000.00" 55101010 24.4 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS U 1 1 42373.328563 "822,783,078.90" 20105010 Capital Goods 1 1 44727.402372 "868,493,249.95" 20105010 51.5 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ 1 1 34255.110500 "453,050,000.00" 40301030 Insurance 1 1 34255.110500 "453,050,000.00" 40301030 75.61 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER U 1 1 29259.108608 "764,344,530.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 29259.008698 "764,341,920.00" 35202010 38.28 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF 1 1 27149.211155 "923,128,567.00" 15101020 Materials 1 1 27149.211155 "923,128,567.00" 15101020 29.41 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM 1 1 25161.858194 "858,034,380.00" 45103010 Software & Services 1 1 25161.858194 "858,034,380.00" 45103010 29.325 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM U 1 1 24629.345680 "418,724,000.00" 55103010 Utilities 1 1 26168.679785 "444,894,250.00" 55103010 58.82 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 23586.018522 "2,834,857,995.45" 50101020 Telecommunication Services 1 1 23586.018522 "2,834,857,995.45" 50101020 8.32 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER 1 1 23537.961809 "901,837,617.20" 25102010 Automobiles & Components 1 1 23537.961809 "901,837,617.20" 25102010 26.1 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 22686.150735 "558,772,185.60" 40203030 Diversified Financials 1 1 22018.032209 "542,316,064.25" 40203030 40.6 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 20625.932134 "206,403,804.00" 40301050 Insurance 1 1 20625.932134 "206,403,804.00" 40301050 99.93 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 20025.451884 "88,412,591.10" 25102010 Automobiles & Components 1 1 20039.588882 "88,475,006.10" 25102010 226.5 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 11095.500000 "195,000,000.00" 40201040 Diversified Financials 1 1 11095.500000 "195,000,000.00" 40201040 56.9 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE U 1 1 8861.847234 "151,640,096.40" 15101040 Materials 1 1 7877.197541 "134,791,196.80" 15101040 58.44 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST 1 1 8516.240121 "846,124,204.80" 20301010 Transportation 1 1 8516.240121 "846,124,204.80" 20301010 10.065 1.0000 DE GERMANY 10397.01 443 5756029 BMW GY BMW STAMM 1 1 8250.946156 "331,097,357.80" 25102010 Automobiles & Components 1 1 8250.946156 "331,097,357.80" 25102010 24.92 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST U 1 1 5666.715722 "191,055,823.40" 35102015 Health Care Equipment & Services 1 1 5666.005927 "191,031,892.35" 35102015 29.66 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP U 1 1 5451.011421 "334,417,878.60" 15104050 Materials 1 1 5870.319992 "360,142,330.80" 15104050 16.3 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 4699.732393 "105,730,762.50" 20106010 Capital Goods 1 1 4699.732393 "105,730,762.50" 20106010 44.45 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 4472.615000 "105,238,000.00" 25102010 Automobiles & Components 1 1 4472.615000 "105,238,000.00" 25102010 42.5 1.0000 DE GERMANY 18499.01 60379 4741844 MRK GY MERCK KGAA STAMM 1 1 4084.055163 "64,621,126.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4084.055163 "64,621,126.00" 35202010 63.2 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 4008.664688 "178,162,875.00" 30301010 Household & Personal Products 1 1 4008.664688 "178,162,875.00" 30301010 22.5 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 3955.595003 "113,438,342.50" 30101040 Food & Staples Retailing 1 1 3955.595003 "113,438,342.50" 30101040 34.87 1.0000 DE GERMANY 12386.01 2629 7101069 PAH3 GY PORSCHE AUTOMOBIL HLDG V 1 1 3523.625000 "87,500,000.00" 25102010 Automobiles & Components 1 1 3523.625000 "87,500,000.00" 25102010 40.27 1.0000 DE GERMANY 11128.01 1242 4568946 FRE3 GY FRESENIUS VORZUG 1 1 3177.602630 "80,568,018.00" 35101010 Health Care Equipment & Services 1 1 3177.602630 "80,568,018.00" 35101010 39.44 1.0000 DE GERMANY 10357.01 401 5107401 BEI GY BEIERSDORF 1 1 2936.178000 "88,200,000.00" 30302010 Household & Personal Products 1 1 2936.178000 "88,200,000.00" 30302010 33.29 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM U 1 1 2657.711801 "129,897,937.50" 30301010 Household & Personal Products 1 1 2657.723310 "129,898,500.00" 30301010 20.46 1.0000 DE GERMANY 12546.02 2809 4769147 RWE3 GY RWE VORZUG 1 1 1977.300000 "39,000,000.00" 55103010 Utilities 1 1 1977.300000 "39,000,000.00" 55103010 50.7 1.0000 DE GERMANY 11128.03 65890 4352097 FRE GY FRESENIUS STAMM 1 1 952.029559 "28,199,927.70" 35101010 Health Care Equipment & Services 1 1 952.029559 "28,199,927.70" 35101010 33.76 1.0000 DE GERMANY 10397.03 66022 5756030 BMW3 GY BMW VORZUG 1 1 845.577824 "52,196,162.00" 25102010 Automobiles & Components 1 1 845.577824 "52,196,162.00" 25102010 16.2 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK O U 0 0 1 1 4136.096132 "708,842,524.80" 40101010 5.835 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA O 0 0 1 1 2295.412080 "228,968,786.00" 20302010 10.025 1.0000 DE GERMANY 11335.04 76723 5120679 HEI GY HEIDELBERGCEMENT O U 0 0 1 1 969.750000 "25,000,000.00" 15102010 38.79 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 8582.185768 "496,654,269.00" 40101010 Banks 1 1 8582.185768 "496,654,269.00" 40101010 17.28 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. U 1 1 2744.842178 "245,075,194.50" 50101020 Telecommunication Services 1 1 3019.326396 "269,582,713.95" 50101020 11.2 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS O 0 0 1 1 2522.941319 "316,554,745.20" 40101010 7.97 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 12052.209827 "684,395,788.00" 15102010 Materials 1 1 12047.098401 "684,105,531.00" 15102010 17.61 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 44962.156063 "2,603,483,269.40" 10102010 Energy 1 1 44962.156063 "2,603,483,269.40" 10102010 17.27 1.0000 IT ITALY 10763.01 837 4232445 UCG IM UNICREDIT ORD 1 1 25689.751137 "12,189,680,255.00" 40101010 Banks 1 1 25689.751137 "12,189,680,255.00" 40101010 2.1075 1.0000 IT ITALY 10282.01 320 4076836 ISP IM INTESA SANPAOLO ORD 1 1 19640.268398 "7,702,066,038.55" 40101010 Banks 1 1 19640.268398 "7,702,066,038.55" 40101010 2.55 1.0000 IT ITALY 23311.01 63954 7144569 ENEL IM ENEL U 1 1 18664.427942 "4,330,493,722.10" 55101010 Utilities 1 1 18662.340570 "4,330,009,413.10" 55101010 4.31 1.0000 IT ITALY 10203.01 226 4056719 G IM ASSICURAZIONI GENERALI 1 1 17904.906732 "1,057,584,567.75" 40301030 Insurance 1 1 17904.906732 "1,057,584,567.75" 40301030 16.93 1.0000 IT ITALY 28375.01 3126 7634394 TIT IM TELECOM ITALIA ORD 1 1 10115.880623 "10,035,595,856.25" 50101020 Telecommunication Services 1 1 10115.880623 "10,035,595,856.25" 50101020 1.008 1.0000 IT ITALY 28340.01 312 7622225 UBI IM UBI BANCA U 1 1 5942.139451 "575,231,311.80" 40101010 Banks 1 1 6272.181617 "607,181,182.65" 40101010 10.33 1.0000 IT ITALY 11047.01 1151 5748521 F IM FIAT ORD U 1 1 5810.756620 "764,573,239.50" 25102010 Automobiles & Components 1 1 5395.702576 "709,960,865.25" 25102010 7.6 1.0000 IT ITALY 24938.01 65570 7251470 SRG IM SNAM RETE GAS 1 1 4957.307077 "1,499,941,626.80" 55102010 Utilities 1 1 4957.307077 "1,499,941,626.80" 55102010 3.305 1.0000 IT ITALY 61509.01 83110 7538515 TEN IM TENARIS (IT) 1 1 4892.145328 "472,214,800.00" 10101020 Energy 1 1 4892.145328 "472,214,800.00" 10101020 10.36 1.0000 IT ITALY 12568.01 2837 4768768 SPM IM SAIPEM ORD U 1 1 4702.095470 "264,757,627.80" 10101020 Energy 1 1 4701.979170 "264,751,079.40" 10101020 17.76 1.0000 IT ITALY 28375.02 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 4203.219161 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 4203.219161 "6,026,120,661.00" 50101020 0.6975 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA 1 1 4099.664451 "404,705,276.50" 20101010 Capital Goods 1 1 4099.664451 "404,705,276.50" 20101010 10.13 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA U 1 1 3836.015387 "451,030,615.75" 40203020 Diversified Financials 1 1 4184.744058 "492,033,399.00" 40203020 8.505 1.0000 IT ITALY 10238.02 267 7667163 ATL IM ATLANTIA 1 1 3639.565914 "257,577,205.50" 20305020 Transportation 1 1 3639.565914 "257,577,205.50" 20305020 14.13 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD U 1 1 2977.198567 "2,197,194,514.40" 40101010 Banks 1 1 3349.348388 "2,471,843,828.70" 40101010 1.355 1.0000 IT ITALY 16726.03 4308 4800659 LUX IM LUXOTTICA GROUP U 1 1 1802.885202 "115,866,658.25" 25203010 Consumer Durables & Apparel 1 1 2162.280772 "138,964,059.90" 25203010 15.56 1.0000 IT ITALY 10282.02 321 4076847 ISPR IM INTESA SANPAOLO RNC U 1 1 1695.268638 "932,491,000.00" 40101010 Banks 1 1 1610.505206 "885,866,450.00" 40101010 1.818 1.0000 IT ITALY 36948.01 69448 B1Z9G88 BP IM BANCO POPOLARE O 0 0 1 1 4320.046537 "640,481,325.00" 40101010 6.745 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 27863.896102 "1,628,991,295.05" 30202030 Food Beverage & Tobacco 1 1 27863.896102 "1,628,991,295.05" 30202030 17.105 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) 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