Pro forma Pan-Euro and Euro Indices Constituents Current Pan-Euro and Euro Indices Constituents Cty Code Country 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 2470 4651459 OMV AV OMV AG 1 1 7147.800000 "165,000,000.00" 10102010 Energy 1 1 7147.800000 "165,000,000.00" 10102010 43.32 1.0000 AT AUSTRIA 64745 4635088 TKA AV TELEKOM AUSTRIA 1 1 5841.500000 "350,000,000.00" 50101020 Telecommunication Services 1 1 5841.500000 "350,000,000.00" 50101020 16.69 1.0000 AT AUSTRIA 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. U 1 1 5604.166062 "133,750,980.00" 40101010 Banks 1 1 5564.051446 "132,793,590.60" 40101010 41.9 1.0000 AT AUSTRIA 69726 BANK AUSTRIA CREDITANST 1 1 3298.798048 "36,755,410.00" 40101010 Banks 1 1 3298.798048 "36,755,410.00" 40101010 89.75 1.0000 BE BELGIUM 44 7266139 FORB BB FORTIS 1 1 27647.159002 "1,170,993,604.50" 40201020 Diversified Financials 1 1 27647.159002 "1,170,993,604.50" 40201020 23.61 1.0000 BE BELGIUM 1836 4497749 KBC BB KBC GROUPE 1 1 12275.185475 "183,211,723.50" 40101010 Banks 1 1 12275.185475 "183,211,723.50" 40101010 67 1.0000 BE BELGIUM 1039 ELECTRABEL 1 1 11225.335196 "27,439,098.50" 55101010 Utilities 1 1 11225.335196 "27,439,098.50" 55101010 409.1 1.0000 BE BELGIUM 61828 7147610 DEXB BB DEXIA U 1 1 9798.362800 "548,006,868.00" 40101010 Banks 1 1 9774.768039 "546,687,250.50" 40101010 17.88 1.0000 BE BELGIUM 3073 4821100 SOLB BB SOLVAY 1 1 6105.595121 "63,467,724.75" 15101010 Materials 1 1 6105.595121 "63,467,724.75" 15101010 96.2 1.0000 BE BELGIUM 64750 4755317 INB BB INBEV 1 1 5997.475841 "181,907,062.20" 30201010 Food Beverage & Tobacco 1 1 5997.475841 "181,907,062.20" 30201010 32.97 1.0000 BE BELGIUM 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 5165.506980 "69,150,026.50" 40201030 Diversified Financials 1 1 5165.506980 "69,150,026.50" 40201030 74.7 1.0000 BE BELGIUM 70525 B00D9P6 BELG BB BELGACOM 1 1 4566.506642 "162,798,810.75" 50101020 Telecommunication Services 1 1 4566.506642 "162,798,810.75" 50101020 28.05 1.0000 BE BELGIUM 3420 5596991 UCB BB UCB (GROUPE) 1 1 3530.411136 "87,559,800.00" 35202010 Pharmaceuticals & Biotechnology 1 1 3530.411136 "87,559,800.00" 35202010 40.32 1.0000 BE BELGIUM 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 3393.755897 "71,028,796.50" 30101030 Food & Staples Retailing 1 1 3374.309568 "70,621,799.25" 30101030 47.78 1.0000 DK DENMARK 909 4588825 DANSKE DC DANSKE BANK U 1 0 11572.432048 "446,812,993.20" 40101010 Banks 1 0 11317.574173 "436,972,900.00" 40101010 193.25 7.4614 DK DENMARK 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 10035.173318 "240,760,449.60" 35202010 Pharmaceuticals & Biotechnology 1 0 10035.173318 "240,760,449.60" 35202010 311 7.4614 DK DENMARK 4456 5698790 TDC DC TDC 1 0 9066.111359 "198,375,177.00" 50101020 Telecommunication Services 1 0 9066.111359 "198,375,177.00" 50101020 341 7.4614 DK DENMARK 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 8780.707049 "1,208,790.00" 20303010 Transportation 1 0 8780.707049 "1,208,790.00" 20303010 54200 7.4614 DK DENMARK 908 4155586 DCO DC DANISCO 1 0 2623.807117 "49,688,552.00" 30202010 Food Beverage & Tobacco 1 0 2623.807117 "49,688,552.00" 30202010 394 7.4614 FI FINLAND 2375 5902941 NOK1V FH NOKIA CORP 1 1 58880.350064 "4,433,761,300.00" 45201020 Technology Hardware & Equipment 1 1 58880.350064 "4,433,761,300.00" 45201020 13.28 1.0000 FI FINLAND 2742 5051252 UPM1V FH UPM-KYMMENE 1 1 8220.275252 "523,251,130.00" 15105020 Materials 1 1 8220.275252 "523,251,130.00" 15105020 15.71 1.0000 FI FINLAND 63452 5072673 STERV FH STORA ENSO R U 1 1 6314.090499 "603,064,995.10" 15105020 Materials 1 1 6309.637500 "602,639,684.85" 15105020 10.47 1.0000 FI FINLAND 63450 5579550 FUM1V FH FORTUM CORP 1 1 6240.473346 "436,396,737.50" 55101010 Utilities 1 1 6240.473346 "436,396,737.50" 55101010 14.3 1.0000 FI FINLAND 2845 5226038 SAMAS FH SAMPO A U 1 1 4976.633069 "398,130,645.50" 40301030 Insurance 1 1 4961.095256 "396,887,620.50" 40301030 12.5 1.0000 FR FRANCE 3344 4905413 FP FP TOTAL U 1 1 113154.252794 "559,338,867.00" 10102010 Energy 1 1 115617.200714 "571,513,597.20" 10102010 202.3 1.0000 FR FRANCE 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 68249.157332 "1,046,766,216.75" 35202010 Pharmaceuticals & Biotechnology 1 1 69017.671101 "1,058,553,237.75" 35202010 65.2 1.0000 FR FRANCE 445 7309681 BNP FP BNP PARIBAS U 1 1 48892.329141 "789,859,921.50" 40101010 Banks 1 1 49315.561743 "796,697,281.80" 40101010 61.9 1.0000 FR FRANCE 63171 5176177 FTE FP FRANCE TELECOM 1 1 36764.177466 "1,690,307,009.95" 50101020 Telecommunication Services 1 1 36764.177466 "1,690,307,009.95" 50101020 21.75 1.0000 FR FRANCE 280 7088429 CS FP AXA U 1 1 33604.430217 "1,433,024,742.75" 40301030 Insurance 1 1 33589.939823 "1,432,406,815.50" 40301030 23.45 1.0000 FR FRANCE 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 32676.770691 "352,500,223.20" 40101010 Banks 1 1 32196.805687 "347,322,607.20" 40101010 92.7 1.0000 FR FRANCE 1321 4834777 EX FP VIVENDI UNIVERSAL U 1 1 27046.297031 "1,074,118,230.00" 25401030 Media 1 1 27011.067769 "1,072,719,133.00" 25401030 25.18 1.0000 FR FRANCE 590 5641567 CA FP CARREFOUR 1 1 20572.543658 "564,094,972.80" 30101040 Food & Staples Retailing 1 1 20572.543658 "564,094,972.80" 30101040 36.47 1.0000 FR FRANCE 1981 7118047 SZE FP SUEZ U 1 1 20155.165579 "919,487,480.80" 55103010 Utilities 1 1 19890.597720 "907,417,779.20" 55103010 21.92 1.0000 FR FRANCE 522 B018SX1 BN FP DANONE (GROUPE) 1 1 19833.493361 "237,811,671.00" 30202030 Food Beverage & Tobacco 1 1 19833.493361 "237,811,671.00" 30202030 83.4 1.0000 FR FRANCE 1965 4057808 OR FP LOREAL 1 1 17756.934023 "296,442,972.00" 30302010 Household & Personal Products 1 1 17756.934023 "296,442,972.00" 30302010 59.9 1.0000 FR FRANCE 1980 4061412 MC FP LVMH 1 1 16229.176706 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 16229.176706 "244,968,705.00" 25203010 66.25 1.0000 FR FRANCE 59 4011406 AI FP AIR LIQUIDE U 1 1 16031.406508 "108,983,049.00" 15101040 Materials 1 1 16020.195870 "108,906,838.00" 15101040 147.1 1.0000 FR FRANCE 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 15279.416656 "226,194,177.00" 20104010 Capital Goods 1 1 15279.416656 "226,194,177.00" 20104010 67.55 1.0000 FR FRANCE 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 14007.704929 "310,729,923.00" 20102010 Capital Goods 1 1 13834.565136 "306,889,200.00" 20102010 45.08 1.0000 FR FRANCE 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 13921.835856 "589,408,800.00" 40101010 Banks 1 1 13921.835856 "589,408,800.00" 40101010 23.62 1.0000 FR FRANCE 4644 4712798 RNO FP RENAULT 1 1 13288.754841 "185,209,126.70" 25102010 Automobiles & Components 1 1 13288.754841 "185,209,126.70" 25102010 71.75 1.0000 FR FRANCE 76 5975006 CGE FP ALCATEL 1 1 12032.537495 "1,240,467,782.95" 45201020 Technology Hardware & Equipment 1 1 12032.537495 "1,240,467,782.95" 45201020 9.7 1.0000 FR FRANCE 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 11807.491447 "175,576,081.00" 15102010 Materials 1 1 11494.307996 "170,919,078.00" 15102010 67.25 1.0000 FR FRANCE 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 11797.414112 "345,458,685.55" 55103010 Utilities 1 1 10409.483040 "304,816,487.25" 55103010 34.15 1.0000 FR FRANCE 2961 B08J473 DG FP VINCI U 1 1 10604.154758 "165,689,918.10" 20103010 Capital Goods 1 1 9870.711206 "154,229,862.60" 20103010 64 1.0000 FR FRANCE 2562 4682329 RI FP PERNOD RICARD 1 1 10141.634189 "70,379,140.80" 30201020 Food Beverage & Tobacco 1 1 10141.634189 "70,379,140.80" 30201020 144.1 1.0000 FR FRANCE 60286 7281875 LOR FP ARCELOR 1 1 9975.361307 "511,819,461.60" 15104050 Materials 1 1 9975.361307 "511,819,461.60" 15104050 19.49 1.0000 FR FRANCE 4833 5962332 STM FP STMICROELECTRONICS 1 1 8537.350887 "633,334,635.50" 45301020 Semiconductors & Semiconductor Equipment 1 1 8537.350887 "633,334,635.50" 45301020 13.48 1.0000 FR FRANCE 2572 7103526 UG FP PEUGEOT SA 1 1 8224.990182 "158,020,944.90" 25102010 Automobiles & Components 1 1 8224.990182 "158,020,944.90" 25102010 52.05 1.0000 FR FRANCE 15 5852842 AC FP ACCOR 1 1 8053.341971 "196,375,078.55" 25301020 Consumer Services 1 1 8053.341971 "196,375,078.55" 25301020 41.01 1.0000 FR FRANCE 477 4002121 EN FP BOUYGUES ORD 1 1 7752.450296 "199,496,919.60" 50102010 Telecommunication Services 1 1 7752.450296 "199,496,919.60" 50102010 38.86 1.0000 FR FRANCE 63566 4012250 EAD FP EADS U 1 1 6840.312758 "243,427,500.30" 20101010 Capital Goods 1 1 6826.491537 "242,935,641.90" 20101010 28.1 1.0000 FR FRANCE 4417 4547213 MMB FP LAGARDERE U 1 1 6794.511867 "120,363,363.45" 25401040 Media 1 1 6786.196835 "120,216,064.40" 25401040 56.45 1.0000 FR FRANCE 2124 4588364 ML FP MICHELIN 1 1 6379.288742 "143,387,025.00" 25101020 Automobiles & Components 1 1 6379.288742 "143,387,025.00" 25101020 44.49 1.0000 FR FRANCE 2589 5505072 PP FP PPR 1 1 5703.352382 "66,241,026.50" 25503010 Retailing 1 1 5703.352382 "66,241,026.50" 25503010 86.1 1.0000 FR FRANCE 63351 B0DJ8Q5 ALO FP ALSTOM 1 1 4254.397317 "109,932,747.20" 20104020 Capital Goods 1 1 4254.397317 "109,932,747.20" 20104020 38.7 1.0000 FR FRANCE 64387 5988930 TMS FP THOMSON 1 1 4060.810739 "259,642,630.40" 25201010 Consumer Durables & Apparel 1 1 4060.810739 "259,642,630.40" 25201010 15.64 1.0000 FR FRANCE 4529 5654781 ATO FP ATOS ORIGIN U 1 1 3775.470580 "67,239,013.00" 45102010 Software & Services 1 1 3771.076281 "67,160,753.00" 45102010 56.15 1.0000 FR FRANCE 575 4163437 CAP FP CAP GEMINI SA 1 1 3754.394264 "124,813,639.10" 45102010 Software & Services 1 1 3754.394264 "124,813,639.10" 45102010 30.08 1.0000 FR FRANCE 63957 4380429 PUB FP PUBLICIS GROUPE U 1 1 3724.111585 "137,930,058.70" 25401010 Media 1 1 3694.403053 "136,829,742.70" 25401010 27 1.0000 FR FRANCE 3066 7062713 SW FP SODEXHO ALLIANCE 1 1 3044.624031 "95,412,849.60" 25301040 Consumer Services 1 1 3044.624031 "95,412,849.60" 25301040 31.91 1.0000 FR FRANCE 3254 5997118 TFI FP TF1 TELEVISION FRANCAISE U 1 1 2478.188523 "117,728,670.95" 25401020 Media 1 1 2485.945448 "118,097,170.95" 25401020 21.05 1.0000 FR FRANCE 1339 7742468 GFC FP GECINA 1 1 853.278759 "9,315,270.30" 40401010 Real Estate 1 1 853.278759 "9,315,270.30" 40401010 91.6 1.0000 DE GERMANY 2995 5727973 SIE GY SIEMENS 1 1 48182.483492 "801,972,095.40" 20105010 Capital Goods 1 1 48182.483492 "801,972,095.40" 20105010 60.08 1.0000 DE GERMANY 3510 4942904 EOA GY E. ON 1 1 44997.300000 "622,800,000.00" 55101010 Utilities 1 1 44997.300000 "622,800,000.00" 55101010 72.25 1.0000 DE GERMANY 95 5231485 ALV GY ALLIANZ 1 1 43384.733000 "376,081,250.00" 40301030 Insurance 1 1 43384.733000 "376,081,250.00" 40301030 115.36 1.0000 DE GERMANY 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 39945.812076 "2,728,539,076.25" 50101020 Telecommunication Services 1 1 39945.812076 "2,728,539,076.25" 50101020 14.64 1.0000 DE GERMANY 948 5750355 DBK GY DEUTSCHE BANK NAMEN 1 1 37427.310498 "493,438,503.60" 40203030 Diversified Financials 1 1 37427.310498 "493,438,503.60" 40203030 75.85 1.0000 DE GERMANY 888 5529027 DCX GY DAIMLERCHRYSLER 1 1 37054.173028 "911,541,771.90" 25102010 Automobiles & Components 1 1 37054.173028 "911,541,771.90" 25102010 40.65 1.0000 DE GERMANY 374 5086577 BAS GY BASF 1 1 31344.690000 "537,000,000.00" 15101020 Materials 1 1 31344.690000 "537,000,000.00" 15101020 58.37 1.0000 DE GERMANY 2871 4846288 SAP GY SAP STAMM U 1 1 31008.559516 "221,410,635.60" 45103010 Software & Services 1 1 30921.567668 "220,789,487.10" 45103010 140.05 1.0000 DE GERMANY 2808 4768962 RWE GY RWE STAMM 1 1 21501.477400 "418,724,000.00" 55103010 Utilities 1 1 21501.477400 "418,724,000.00" 55103010 51.35 1.0000 DE GERMANY 384 5069211 BAY GY BAYER 1 1 18312.593302 "657,307,728.00" 15101020 Materials 1 1 18312.593302 "657,307,728.00" 15101020 27.86 1.0000 DE GERMANY 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. U 1 1 16629.644177 "172,185,174.75" 40301050 Insurance 1 1 17738.287123 "183,664,186.40" 40301050 96.58 1.0000 DE GERMANY 386 HYPOVEREINSBANK 1 1 12859.476268 "563,024,355.00" 40101010 Banks 1 1 12859.476268 "563,024,355.00" 40101010 22.84 1.0000 DE GERMANY 64746 4617859 DPW GY DEUTSCHE POST 1 1 11151.368800 "612,040,000.00" 20301010 Transportation 1 1 11151.368800 "612,040,000.00" 20301010 18.22 1.0000 DE GERMANY 767 4325538 CBK GY COMMERZBANK U 1 1 10132.321668 "479,296,200.00" 40101010 Banks 1 1 10110.974581 "478,286,404.00" 40101010 21.14 1.0000 DE GERMANY 2890 4845757 SCH GY SCHERING 1 1 8374.001100 "165,070,000.00" 35202010 Pharmaceuticals & Biotechnology 1 1 8374.001100 "165,070,000.00" 35202010 50.73 1.0000 DE GERMANY 800 4598589 CON GY CONTINENTAL 1 1 8129.192620 "130,904,873.10" 25101020 Automobiles & Components 1 1 8129.192620 "130,904,873.10" 25101020 62.1 1.0000 DE GERMANY 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 7962.407908 "176,159,467.00" 25102010 Automobiles & Components 1 1 10133.973702 "224,202,958.00" 25102010 45.2 1.0000 DE GERMANY 64776 7021963 DB1 GY DEUTSCHE BOERSE U 1 1 7654.380165 "100,622,849.55" 40201040 Diversified Financials 1 1 7654.360573 "100,622,592.00" 40201040 76.07 1.0000 DE GERMANY 3281 5636927 TKA GY THYSSEN KRUPP 1 1 6050.391157 "360,142,330.80" 15104050 Materials 1 1 6050.391157 "360,142,330.80" 15104050 16.8 1.0000 DE GERMANY 60396 4031976 ADS GY ADIDAS-SALOMON 1 1 5963.822441 "43,643,047.50" 25203010 Consumer Durables & Apparel 1 1 5963.822441 "43,643,047.50" 25203010 136.65 1.0000 DE GERMANY 60653 5041413 MEO GY METRO STAMM 1 1 5530.605361 "145,849,297.50" 30101040 Food & Staples Retailing 1 1 5530.605361 "145,849,297.50" 30101040 37.92 1.0000 DE GERMANY 2014 5563520 MAN GY MAN STAMM 1 1 5307.684278 "140,974,350.00" 20106020 Capital Goods 1 1 5307.684278 "140,974,350.00" 20106020 37.65 1.0000 DE GERMANY 64359 5889505 IFX GY INFINEON TECHNOLOGIES 1 1 4861.007983 "635,425,880.15" 45301020 Semiconductors & Semiconductor Equipment 1 1 4861.007983 "635,425,880.15" 45301020 7.65 1.0000 DE GERMANY 1932 5740817 LIN GY LINDE 1 1 4756.985765 "83,529,161.80" 15101040 Materials 1 1 4756.985765 "83,529,161.80" 15101040 56.95 1.0000 DE GERMANY 2629 7101069 POR3 GY PORSCHE VORZUG 1 1 4706.572500 "7,875,000.00" 25102010 Automobiles & Components 1 1 4706.572500 "7,875,000.00" 25102010 597.66 1.0000 DE GERMANY 70527 B010K20 DEP GY DEPFA BANK 1 1 4342.146000 "353,020,000.00" 40101010 Banks 1 1 4342.146000 "353,020,000.00" 40101010 12.3 1.0000 DE GERMANY 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 4219.490756 "59,387,625.00" 30301010 Household & Personal Products 1 1 4219.490756 "59,387,625.00" 30301010 71.05 1.0000 DE GERMANY 2642 5666292 TUI1 GY TUI 1 1 3626.255156 "225,233,239.50" 25301020 Consumer Services 1 1 3626.255156 "225,233,239.50" 25301020 16.1 1.0000 DE GERMANY 64990 5064722 PUM GY PUMA 1 1 3416.110696 "16,546,114.00" 25203020 Consumer Durables & Apparel 1 1 3416.110696 "16,546,114.00" 25203020 206.46 1.0000 DE GERMANY 1976 5287488 LHA GY LUFTHANSA 1 1 2513.980800 "228,960,000.00" 20302010 Transportation 1 1 2513.980800 "228,960,000.00" 20302010 10.98 1.0000 GR GREECE 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 8504.248706 "265,260,408.80" 40101010 Banks 1 1 8504.248706 "265,260,408.80" 40101010 32.06 1.0000 GR GREECE 50506 4235864 ALPHA GA ALPHA BANK 1 1 6501.120549 "276,643,427.60" 40101010 Banks 1 1 6501.120549 "276,643,427.60" 40101010 23.5 1.0000 GR GREECE 68736 7107250 OPAP GA OPAP 1 1 5301.142000 "223,300,000.00" 25301010 Consumer Services 1 1 5301.142000 "223,300,000.00" 25301010 23.74 1.0000 GR GREECE 60588 5051605 HTO GA OTE HELLENIC TELECOM. U 1 1 5009.832360 "294,349,727.40" 50101020 Telecommunication Services 1 1 4180.616634 "245,629,649.50" 50101020 17.02 1.0000 GR GREECE 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS 1 1 4728.983627 "188,405,722.20" 40101010 Banks 1 1 4728.983627 "188,405,722.20" 40101010 25.1 1.0000 IE IRELAND 99 4020684 ALBK ID ALLIED IRISH BANKS 1 1 14721.168869 "871,075,081.00" 40101010 Banks 1 1 14721.168869 "871,075,081.00" 40101010 16.9 1.0000 IE IRELAND 348 3070732 BKIR ID BANK IRELAND U 1 1 12270.742252 "971,555,206.00" 40101010 Banks 1 1 12211.109770 "966,833,711.00" 40101010 12.63 1.0000 IE IRELAND 843 4182249 CRH ID CRH 1 1 10974.427100 "534,035,382.00" 15102010 Materials 1 1 10974.427100 "534,035,382.00" 15102010 20.55 1.0000 IE IRELAND 4527 4455253 IPM ID IRISH LIFE & PERMANENT U 1 1 3852.562412 "270,355,257.00" 40301020 Insurance 1 1 3843.093216 "269,690,752.00" 40301020 14.25 1.0000 IT ITALY 60401 7145056 ENI IM ENI 1 1 56378.237290 "2,602,873,374.40" 10102010 Energy 1 1 56378.237290 "2,602,873,374.40" 10102010 21.66 1.0000 IT ITALY 63954 7144569 ENEL IM ENEL 1 1 27977.455902 "4,304,223,984.90" 55101010 Utilities 1 1 27977.455902 "4,304,223,984.90" 55101010 6.5 1.0000 IT ITALY 3126 7634394 TIT IM TELECOM ITALIA ORD 1 1 25026.845070 "10,695,232,936.00" 50101020 Telecommunication Services 1 1 25026.845070 "10,695,232,936.00" 50101020 2.34 1.0000 IT ITALY 226 4056719 G IM ASSICURAZIONI GENERALI 1 1 23714.449927 "956,999,593.50" 40301030 Insurance 1 1 23714.449927 "956,999,593.50" 40301030 24.78 1.0000 IT ITALY 837 4232445 UC IM UNICREDITO ITALIANO ORD U 1 1 20260.461750 "4,433,361,433.20" 40101010 Banks 1 1 20205.985131 "4,421,440,947.70" 40101010 4.57 1.0000 IT ITALY 3949 5556575 SPI IM SAN PAOLO - IMI U 1 1 13312.066545 "1,111,190,863.50" 40101010 Banks 1 1 13253.978520 "1,106,342,113.50" 40101010 11.98 1.0000 IT ITALY 320 4076836 BIN IM BANCA INTESA ORD U 1 1 12669.795053 "3,290,855,857.85" 40101010 Banks 1 1 12526.509573 "3,253,638,850.00" 40101010 3.85 1.0000 IT ITALY 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 11901.588305 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 11901.588305 "6,026,120,661.00" 50101020 1.975 1.0000 IT ITALY 60648 5077946 MS IM MEDIASET 1 1 7280.496091 "826,859,294.80" 25401020 Media 1 1 7280.496091 "826,859,294.80" 25401020 8.805 1.0000 IT ITALY 2083 4574813 MB IM MEDIOBANCA U 1 1 7054.631283 "477,956,049.00" 40203020 Diversified Financials 1 1 6989.183229 "473,521,899.00" 40203020 14.76 1.0000 IT ITALY 2863 7154609 CAP IM CAPITALIA U 1 1 6149.924079 "1,443,644,150.00" 40101010 Banks 1 1 6137.738264 "1,440,783,630.00" 40101010 4.26 1.0000 IT ITALY 2707 4718246 R IM RAS ORD 1 1 5720.988893 "301,899,150.00" 40301030 Insurance 1 1 5720.988893 "301,899,150.00" 40301030 18.95 1.0000 IT ITALY 69448 7378261 BPVN IM BANCO DI VERONA E NOVARA U 1 1 5672.873107 "371,747,910.00" 40101010 Banks 1 1 5654.785917 "370,562,642.00" 40101010 15.26 1.0000 IT ITALY 267 7667163 AUTO IM AUTOSTRADE (NEW) 1 1 5314.058922 "285,855,778.50" 20305020 Transportation 1 1 5314.058922 "285,855,778.50" 20305020 18.59 1.0000 IT ITALY 2998 B0DJNG0 FNC IM FINMECCANICA 1 1 4459.424770 "295,326,143.70" 20101010 Capital Goods 1 1 4459.424770 "295,326,143.70" 20101010 15.1 1.0000 IT ITALY 65570 7251470 SRG IM SNAM RETE GAS 1 1 4343.233448 "977,655,250.00" 55102010 Utilities 1 1 4343.233448 "977,655,250.00" 55102010 4.4425 1.0000 IT ITALY 90 4015970 AL IM ALLEANZA ASSICUR. 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U 1 1 15722.708393 "2,099,159,999.10" 50101020 Telecommunication Services 1 1 15702.485184 "2,096,459,971.20" 50101020 7.49 1.0000 NL NETHERLANDS 55 5252602 AH NA AHOLD (KON.) U 1 1 8940.570609 "1,554,881,845.00" 30101030 Food & Staples Retailing 1 1 8937.011945 "1,554,262,947.00" 30101030 5.75 1.0000 NL NETHERLANDS 63353 5481558 TNT NA TNT U 1 1 8085.949790 "413,603,569.80" 20301010 Transportation 1 1 7511.258924 "384,207,617.60" 20301010 19.55 1.0000 NL NETHERLANDS 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 7793.889183 "704,055,030.10" 25401040 Media 1 1 7789.423404 "703,651,617.35" 25401040 11.07 1.0000 NL NETHERLANDS 60221 5949368 ASML NA ASML HLDG U 1 1 6756.220558 "483,969,954.00" 45301010 Semiconductors & Semiconductor Equipment 1 1 6755.063092 "483,887,041.00" 45301010 13.96 1.0000 NL NETHERLANDS 3539 4970950 VNUA NA VNU U 1 1 6466.102758 "244,003,877.65" 25401040 Media 1 1 6388.348084 "241,069,739.00" 25401040 26.5 1.0000 NL NETHERLANDS 1470 7792559 HEIA NA HEINEKEN NV 1 1 6401.518031 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 6401.518031 "244,987,295.50" 30201010 26.13 1.0000 NL NETHERLANDS 2429 B01YC48 NUM NA NUMICO (KON.) 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CONST. 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9.5125 SE SWEDEN 1046 5466782 ELUXB SS ELECTROLUX B 1 0 5412.322797 "284,447,100.00" 25201040 Consumer Durables & Apparel 1 0 5412.322797 "284,447,100.00" 25201040 181 9.5125 SE SWEDEN 244 B08HBT8 ATCOA SS ATLAS COPCO A 1 0 4976.781452 "335,757,600.00" 20106020 Capital Goods 1 0 4976.781452 "335,757,600.00" 20106020 141 9.5125 SE SWEDEN 3026 5461572 SDIA SS SKANDIA FORSAKRING U 1 0 4255.117749 "1,024,733,376.00" 40301020 Insurance 1 0 4254.037162 "1,024,473,145.00" 40301020 39.5 9.5125 SE SWEDEN 3032 7142091 SKAB SS SKANSKA B U 1 0 4231.517180 "376,191,280.90" 20103010 Capital Goods 1 0 4190.615477 "372,555,028.60" 20103010 107 9.5125 SE SWEDEN 3033 B0697V0 SKFB SS SKF B U 1 0 4032.148061 "395,422,276.00" 20106020 Capital Goods 1 0 3963.284442 "388,669,000.00" 20106020 97 9.5125 SE SWEDEN 4235 5554041 SECUB SS SECURITAS B 1 0 3637.333856 "295,728,852.45" 20201030 Commercial Services & Supplies 1 0 3637.333856 "295,728,852.45" 20201030 117 9.5125 SE SWEDEN 4642 5698789 ASSAB SS ASSA 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