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 7194.000000 "165,000,000.00" 10102010 Energy 1 1 7194.000000 "165,000,000.00" 10102010 43.6 1.0000 AT AUSTRIA 64745 4635088 TKA AV TELEKOM AUSTRIA 1 1 6058.500000 "350,000,000.00" 50101020 Telecommunication Services 1 1 6058.500000 "350,000,000.00" 50101020 17.31 1.0000 AT AUSTRIA 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. U 1 1 5911.793316 "133,750,980.00" 40101010 Banks 1 1 5869.476705 "132,793,590.60" 40101010 44.2 1.0000 BE BELGIUM 44 7266139 FORB BB FORTIS 1 1 29146.030816 "1,170,993,604.50" 40201020 Diversified Financials 1 1 29146.030816 "1,170,993,604.50" 40201020 24.89 1.0000 BE BELGIUM 1836 4497749 KBC BB KBC GROUPE 1 1 13346.974057 "183,211,723.50" 40101010 Banks 1 1 13346.974057 "183,211,723.50" 40101010 72.85 1.0000 BE BELGIUM 61828 7147610 DEXB BB DEXIA U 1 1 10116.206783 "548,006,868.00" 40101010 Banks 1 1 10091.846644 "546,687,250.50" 40101010 18.46 1.0000 BE BELGIUM 3073 4821100 SOLB BB SOLVAY 1 1 6543.522422 "63,467,724.75" 15101010 Materials 1 1 6543.522422 "63,467,724.75" 15101010 103.1 1.0000 BE BELGIUM 64750 4755317 INB BB INBEV 1 1 6310.355988 "181,907,062.20" 30201010 Food Beverage & Tobacco 1 1 6310.355988 "181,907,062.20" 30201010 34.69 1.0000 BE BELGIUM 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 5379.872062 "69,150,026.50" 40201030 Diversified Financials 1 1 5379.872062 "69,150,026.50" 40201030 77.8 1.0000 BE BELGIUM 70525 B00D9P6 BELG BB BELGACOM 1 1 4605.578356 "162,798,810.75" 50101020 Telecommunication Services 1 1 4605.578356 "162,798,810.75" 50101020 28.29 1.0000 BE BELGIUM 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 3757.423335 "71,028,796.50" 30101030 Food & Staples Retailing 1 1 3735.893180 "70,621,799.25" 30101030 52.9 1.0000 BE BELGIUM 3420 5596991 UCB BB UCB (GROUPE) 1 1 3605.712564 "87,559,800.00" 35202010 Pharmaceuticals & Biotechnology 1 1 3605.712564 "87,559,800.00" 35202010 41.18 1.0000 DK DENMARK 909 4588825 DANSKE DC DANSKE BANK U 1 0 12088.620429 "446,812,993.20" 40101010 Banks 1 0 11822.394618 "436,972,900.00" 40101010 201.75 7.4570 DK DENMARK 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 10977.449981 "240,760,449.60" 35202010 Pharmaceuticals & Biotechnology 1 0 10977.449981 "240,760,449.60" 35202010 340 7.4570 DK DENMARK 4456 5698790 TDC DC TDC 1 0 9497.142350 "198,375,177.00" 50101020 Telecommunication Services 1 0 9497.142350 "198,375,177.00" 50101020 357 7.4570 DK DENMARK 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 9223.601455 "1,208,790.00" 20303010 Transportation 1 0 9223.601455 "1,208,790.00" 20303010 56900 7.4570 DK DENMARK 908 4155586 DCO DC DANISCO 1 0 2788.619163 "49,688,552.00" 30202010 Food Beverage & Tobacco 1 0 2788.619163 "49,688,552.00" 30202010 418.5 7.4570 FI FINLAND 2375 5902941 NOK1V FH NOKIA CORP 1 1 64865.927819 "4,433,761,300.00" 45201020 Technology Hardware & Equipment 1 1 64865.927819 "4,433,761,300.00" 45201020 14.63 1.0000 FI FINLAND 2742 5051252 UPM1V FH UPM-KYMMENE 1 1 8440.040727 "523,251,130.00" 15105020 Materials 1 1 8440.040727 "523,251,130.00" 15105020 16.13 1.0000 FI FINLAND 63452 5072673 STERV FH STORA ENSO R U 1 1 6639.745596 "603,064,995.10" 15105020 Materials 1 1 6635.062930 "602,639,684.85" 15105020 11.01 1.0000 FI FINLAND 63450 5579550 FUM1V FH FORTUM CORP 1 1 6559.042965 "436,396,737.50" 55101010 Utilities 1 1 6559.042965 "436,396,737.50" 55101010 15.03 1.0000 FI FINLAND 2845 5226038 SAMAS FH SAMPO A U 1 1 5398.651553 "398,130,645.50" 40301030 Insurance 1 1 5381.796134 "396,887,620.50" 40301030 13.56 1.0000 FR FRANCE 3344 4905413 FP FP TOTAL U 1 1 120090.054745 "559,338,867.00" 10102010 Energy 1 1 122703.969319 "571,513,597.20" 10102010 214.7 1.0000 FR FRANCE 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 71808.162469 "1,046,766,216.75" 35202010 Pharmaceuticals & Biotechnology 1 1 72616.752110 "1,058,553,237.75" 35202010 68.6 1.0000 FR FRANCE 445 7309681 BNP FP BNP PARIBAS U 1 1 53197.065713 "789,859,921.50" 40101010 Banks 1 1 53657.561929 "796,697,281.80" 40101010 67.35 1.0000 FR FRANCE 280 7088429 CS FP AXA U 1 1 36126.553765 "1,433,024,742.75" 40301030 Insurance 1 1 36110.975819 "1,432,406,815.50" 40301030 25.21 1.0000 FR FRANCE 63171 5176177 FTE FP FRANCE TELECOM 1 1 35665.477910 "1,690,307,009.95" 50101020 Telecommunication Services 1 1 35665.477910 "1,690,307,009.95" 50101020 21.1 1.0000 FR FRANCE 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 35161.897264 "352,500,223.20" 40101010 Banks 1 1 34645.430068 "347,322,607.20" 40101010 99.75 1.0000 FR FRANCE 1321 4834777 EX FP VIVENDI UNIVERSAL U 1 1 27615.579693 "1,074,118,230.00" 25401030 Media 1 1 27579.608909 "1,072,719,133.00" 25401030 25.71 1.0000 FR FRANCE 1981 7118047 SZE FP SUEZ 1 1 23821.431979 "995,047,284.00" 55103010 Utilities 1 1 23821.431979 "995,047,284.00" 55103010 23.94 1.0000 FR FRANCE 590 5641567 CA FP CARREFOUR 1 1 21294.585223 "564,094,972.80" 30101040 Food & Staples Retailing 1 1 21294.585223 "564,094,972.80" 30101040 37.75 1.0000 FR FRANCE 522 B018SX1 BN FP DANONE (GROUPE) 1 1 20118.867367 "237,811,671.00" 30202030 Food Beverage & Tobacco 1 1 20118.867367 "237,811,671.00" 30202030 84.6 1.0000 FR FRANCE 1965 4057808 OR FP LOREAL 1 1 18320.175670 "296,442,972.00" 30302010 Household & Personal Products 1 1 18320.175670 "296,442,972.00" 30302010 61.8 1.0000 FR FRANCE 1980 4061412 MC FP LVMH 1 1 17392.778055 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 17392.778055 "244,968,705.00" 25203010 71 1.0000 FR FRANCE 59 4011406 AI FP AIR LIQUIDE U 1 1 16892.372595 "108,983,049.00" 15101040 Materials 1 1 16880.559890 "108,906,838.00" 15101040 155 1.0000 FR FRANCE 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 16455.626377 "226,194,177.00" 20104010 Capital Goods 1 1 16455.626377 "226,194,177.00" 20104010 72.75 1.0000 FR FRANCE 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 15242.111568 "589,408,800.00" 40101010 Banks 1 1 15242.111568 "589,408,800.00" 40101010 25.86 1.0000 FR FRANCE 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 14371.258939 "310,729,923.00" 20102010 Capital Goods 1 1 14193.625500 "306,889,200.00" 20102010 46.25 1.0000 FR FRANCE 76 5975006 CGE FP ALCATEL 1 1 12962.888332 "1,240,467,782.95" 45201020 Technology Hardware & Equipment 1 1 12962.888332 "1,240,467,782.95" 45201020 10.45 1.0000 FR FRANCE 4644 4712798 RNO FP RENAULT 1 1 12853.513393 "185,209,126.70" 25102010 Automobiles & Components 1 1 12853.513393 "185,209,126.70" 25102010 69.4 1.0000 FR FRANCE 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 12228.874042 "175,576,081.00" 15102010 Materials 1 1 11904.513783 "170,919,078.00" 15102010 69.65 1.0000 FR FRANCE 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 12194.691600 "345,458,685.55" 55103010 Utilities 1 1 10760.022000 "304,816,487.25" 55103010 35.3 1.0000 FR FRANCE 60286 7281875 LOR FP ARCELOR 1 1 10471.826184 "511,819,461.60" 15104050 Materials 1 1 10471.826184 "511,819,461.60" 15104050 20.46 1.0000 FR FRANCE 2961 B08J473 DG FP VINCI U 1 1 10355.619881 "165,689,918.10" 20103010 Capital Goods 1 1 9639.366413 "154,229,862.60" 20103010 62.5 1.0000 FR FRANCE 2562 4682329 RI FP PERNOD RICARD 1 1 9648.980204 "70,379,140.80" 30201020 Food Beverage & Tobacco 1 1 9648.980204 "70,379,140.80" 30201020 137.1 1.0000 FR FRANCE 4833 5962332 STM FP STMICROELECTRONICS 1 1 9443.019415 "633,334,635.50" 45301020 Semiconductors & Semiconductor Equipment 1 1 9443.019415 "633,334,635.50" 45301020 14.91 1.0000 FR FRANCE 15 5852842 AC FP ACCOR 1 1 8748.509749 "196,375,078.55" 25301020 Consumer Services 1 1 8748.509749 "196,375,078.55" 25301020 44.55 1.0000 FR FRANCE 477 4002121 EN FP BOUYGUES ORD 1 1 8213.288180 "199,496,919.60" 50102010 Telecommunication Services 1 1 8213.288180 "199,496,919.60" 50102010 41.17 1.0000 FR FRANCE 2572 7103526 UG FP PEUGEOT SA 1 1 8161.781804 "158,020,944.90" 25102010 Automobiles & Components 1 1 8161.781804 "158,020,944.90" 25102010 51.65 1.0000 FR FRANCE 63566 4012250 EAD FP EADS U 1 1 7195.716909 "243,427,500.30" 20101010 Capital Goods 1 1 7181.177575 "242,935,641.90" 20101010 29.56 1.0000 FR FRANCE 4417 4547213 MMB FP LAGARDERE U 1 1 6842.657212 "120,363,363.45" 25401040 Media 1 1 6834.283261 "120,216,064.40" 25401040 56.85 1.0000 FR FRANCE 2124 4588364 ML FP MICHELIN 1 1 6468.188698 "143,387,025.00" 25101020 Automobiles & Components 1 1 6468.188698 "143,387,025.00" 25101020 45.11 1.0000 FR FRANCE 2589 5505072 PP FP PPR 1 1 6097.486489 "66,241,026.50" 25503010 Retailing 1 1 6097.486489 "66,241,026.50" 25503010 92.05 1.0000 FR FRANCE 63351 B0DJ8Q5 ALO FP ALSTOM 1 1 4649.055879 "109,932,747.20" 20104020 Capital Goods 1 1 4649.055879 "109,932,747.20" 20104020 42.29 1.0000 FR FRANCE 64387 5988930 TMS FP THOMSON 1 1 4299.681959 "259,642,630.40" 25201010 Consumer Durables & Apparel 1 1 4299.681959 "259,642,630.40" 25201010 16.56 1.0000 FR FRANCE 575 4163437 CAP FP CAP GEMINI SA 1 1 3994.036451 "124,813,639.10" 45102010 Software & Services 1 1 3994.036451 "124,813,639.10" 45102010 32 1.0000 FR FRANCE 63957 4380429 PUB FP PUBLICIS GROUPE U 1 1 3806.869620 "137,930,058.70" 25401010 Media 1 1 3776.500899 "136,829,742.70" 25401010 27.6 1.0000 FR FRANCE 4529 5654781 ATO FP ATOS ORIGIN U 1 1 3782.194481 "67,239,013.00" 45102010 Software & Services 1 1 3777.792356 "67,160,753.00" 45102010 56.25 1.0000 FR FRANCE 3066 7062713 SW FP SODEXHO ALLIANCE 1 1 3297.468082 "95,412,849.60" 25301040 Consumer Services 1 1 3297.468082 "95,412,849.60" 25301040 34.56 1.0000 FR FRANCE 3254 5997118 TFI FP TF1 TELEVISION FRANCAISE U 1 1 2540.584719 "117,728,670.95" 25401020 Media 1 1 2548.536949 "118,097,170.95" 25401020 21.58 1.0000 FR FRANCE 1339 7742468 GFC FP GECINA 1 1 866.785901 "9,315,270.30" 40401010 Real Estate 1 1 866.785901 "9,315,270.30" 40401010 93.05 1.0000 DE GERMANY 2995 5727973 SIE GY SIEMENS 1 1 51085.622477 "801,972,095.40" 20105010 Capital Goods 1 1 51085.622477 "801,972,095.40" 20105010 63.7 1.0000 DE GERMANY 3510 4942904 EOA GY E. ON 1 1 48671.820000 "622,800,000.00" 55101010 Utilities 1 1 48671.820000 "622,800,000.00" 55101010 78.15 1.0000 DE GERMANY 95 5231485 ALV GY ALLIANZ 1 1 45031.968875 "376,081,250.00" 40301030 Insurance 1 1 45031.968875 "376,081,250.00" 40301030 119.74 1.0000 DE GERMANY 948 5750355 DBK GY DEUTSCHE BANK NAMEN 1 1 40511.301146 "493,438,503.60" 40203030 Diversified Financials 1 1 40511.301146 "493,438,503.60" 40203030 82.1 1.0000 DE GERMANY 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 39290.962698 "2,728,539,076.25" 50101020 Telecommunication Services 1 1 39290.962698 "2,728,539,076.25" 50101020 14.4 1.0000 DE GERMANY 888 5529027 DCX GY DAIMLERCHRYSLER 1 1 39141.603685 "911,541,771.90" 25102010 Automobiles & Components 1 1 39141.603685 "911,541,771.90" 25102010 42.94 1.0000 DE GERMANY 374 5086577 BAS GY BASF 1 1 33106.050000 "537,000,000.00" 15101020 Materials 1 1 33106.050000 "537,000,000.00" 15101020 61.65 1.0000 DE GERMANY 2871 4846288 SAP GY SAP STAMM U 1 1 32210.819267 "221,410,635.60" 45103010 Software & Services 1 1 32120.454583 "220,789,487.10" 45103010 145.48 1.0000 DE GERMANY 2808 4768962 RWE GY RWE STAMM 1 1 24214.808920 "418,724,000.00" 55103010 Utilities 1 1 24214.808920 "418,724,000.00" 55103010 57.83 1.0000 DE GERMANY 384 5069211 BAY GY BAYER 1 1 21362.501160 "657,307,728.00" 15101020 Materials 1 1 21362.501160 "657,307,728.00" 15101020 32.5 1.0000 DE GERMANY 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. U 1 1 18246.462968 "172,185,174.75" 40301050 Insurance 1 1 19462.893833 "183,664,186.40" 40301050 105.97 1.0000 DE GERMANY 64746 4617859 DPW GY DEUTSCHE POST 1 1 11634.880400 "612,040,000.00" 20301010 Transportation 1 1 11634.880400 "612,040,000.00" 20301010 19.01 1.0000 DE GERMANY 767 4325538 CBK GY COMMERZBANK U 1 1 11162.808498 "479,296,200.00" 40101010 Banks 1 1 11139.290349 "478,286,404.00" 40101010 23.29 1.0000 DE GERMANY 800 4598589 CON GY CONTINENTAL 1 1 9038.981488 "130,904,873.10" 25101020 Automobiles & Components 1 1 9038.981488 "130,904,873.10" 25101020 69.05 1.0000 DE GERMANY 2890 4845757 SCH GY SCHERING 1 1 8832.895700 "165,070,000.00" 35202010 Pharmaceuticals & Biotechnology 1 1 8832.895700 "165,070,000.00" 35202010 53.51 1.0000 DE GERMANY 64776 7021963 DB1 GY DEUTSCHE BOERSE U 1 1 8006.560139 "100,622,849.55" 40201040 Diversified Financials 1 1 8006.539645 "100,622,592.00" 40201040 79.57 1.0000 DE GERMANY 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 7897.228906 "176,159,467.00" 25102010 Automobiles & Components 1 1 10051.018607 "224,202,958.00" 25102010 44.83 1.0000 DE GERMANY 60396 4031976 ADS GY ADIDAS-SALOMON 1 1 7457.134575 "50,471,300.00" 25203010 Consumer Durables & Apparel 1 1 7457.134575 "50,471,300.00" 25203010 147.75 1.0000 DE GERMANY 3281 5636927 TKA GY THYSSEN KRUPP 1 1 6255.672286 "360,142,330.80" 15104050 Materials 1 1 6255.672286 "360,142,330.80" 15104050 17.37 1.0000 DE GERMANY 2014 5563520 MAN GY MAN STAMM 1 1 5850.435525 "140,974,350.00" 20106020 Capital Goods 1 1 5850.435525 "140,974,350.00" 20106020 41.5 1.0000 DE GERMANY 60653 5041413 MEO GY METRO STAMM 1 1 5462.056191 "145,849,297.50" 30101040 Food & Staples Retailing 1 1 5462.056191 "145,849,297.50" 30101040 37.45 1.0000 DE GERMANY 64359 5889505 IFX GY INFINEON TECHNOLOGIES 1 1 5261.326288 "635,425,880.15" 45301020 Semiconductors & Semiconductor Equipment 1 1 5261.326288 "635,425,880.15" 45301020 8.28 1.0000 DE GERMANY 2629 7101069 POR3 GY PORSCHE VORZUG 1 1 5016.375000 "7,875,000.00" 25102010 Automobiles & Components 1 1 5016.375000 "7,875,000.00" 25102010 637 1.0000 DE GERMANY 1932 5740817 LIN GY LINDE 1 1 4964.973377 "83,529,161.80" 15101040 Materials 1 1 4964.973377 "83,529,161.80" 15101040 59.44 1.0000 DE GERMANY 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 4681.526479 "59,387,625.00" 30301010 Household & Personal Products 1 1 4681.526479 "59,387,625.00" 30301010 78.83 1.0000 DE GERMANY 70527 B010K20 DEP GY DEPFA BANK 1 1 4571.609000 "353,020,000.00" 40101010 Banks 1 1 4571.609000 "353,020,000.00" 40101010 12.95 1.0000 DE GERMANY 64990 5064722 PUM GY PUMA 1 1 3739.918147 "16,546,114.00" 25203020 Consumer Durables & Apparel 1 1 3739.918147 "16,546,114.00" 25203020 226.03 1.0000 DE GERMANY 2642 5666292 TUI1 GY TUI 1 1 3716.348452 "225,233,239.50" 25301020 Consumer Services 1 1 3716.348452 "225,233,239.50" 25301020 16.5 1.0000 DE GERMANY 1976 5287488 LHA GY LUFTHANSA 1 1 2633.040000 "228,960,000.00" 20302010 Transportation 1 1 2633.040000 "228,960,000.00" 20302010 11.5 1.0000 GR GREECE 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 8997.633066 "265,260,408.80" 40101010 Banks 1 1 8997.633066 "265,260,408.80" 40101010 33.92 1.0000 GR GREECE 50506 4235864 ALPHA GA ALPHA BANK 1 1 7004.611587 "276,643,427.60" 40101010 Banks 1 1 7004.611587 "276,643,427.60" 40101010 25.32 1.0000 GR GREECE 68736 7107250 OPAP GA OPAP 1 1 5412.792000 "223,300,000.00" 25301010 Consumer Services 1 1 5412.792000 "223,300,000.00" 25301010 24.24 1.0000 GR GREECE 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS 1 1 5305.505137 "188,405,722.20" 40101010 Banks 1 1 5305.505137 "188,405,722.20" 40101010 28.16 1.0000 GR GREECE 60588 5051605 HTO GA OTE HELLENIC TELECOM. U 1 1 5292.408099 "294,349,727.40" 50101020 Telecommunication Services 1 1 4416.421098 "245,629,649.50" 50101020 17.98 1.0000 IE IRELAND 99 4020684 ALBK ID ALLIED IRISH BANKS 1 1 15208.970914 "871,075,081.00" 40101010 Banks 1 1 15208.970914 "871,075,081.00" 40101010 17.46 1.0000 IE IRELAND 348 3070732 BKIR ID BANK IRELAND U 1 1 12562.208814 "971,555,206.00" 40101010 Banks 1 1 12501.159883 "966,833,711.00" 40101010 12.93 1.0000 IE IRELAND 843 4182249 CRH ID CRH 1 1 11631.290620 "534,035,382.00" 15102010 Materials 1 1 11631.290620 "534,035,382.00" 15102010 21.78 1.0000 IE IRELAND 4527 4455253 IPM ID IRISH LIFE & PERMANENT U 1 1 4163.470958 "270,355,257.00" 40301020 Insurance 1 1 4153.237581 "269,690,752.00" 40301020 15.4 1.0000 IT ITALY 60401 7145056 ENI IM ENI 1 1 59423.599138 "2,602,873,374.40" 10102010 Energy 1 1 59423.599138 "2,602,873,374.40" 10102010 22.83 1.0000 IT ITALY 837 4232445 UC IM UNICREDITO ITALIANO ORD 1 1 41279.022992 "8,046,593,175.75" 40101010 Banks 1 1 41279.022992 "8,046,593,175.75" 40101010 5.13 1.0000 IT ITALY 63954 7144569 ENEL IM ENEL 1 1 29483.934297 "4,304,223,984.90" 55101010 Utilities 1 1 29483.934297 "4,304,223,984.90" 55101010 6.85 1.0000 IT ITALY 226 4056719 G IM ASSICURAZIONI GENERALI 1 1 24958.549398 "956,999,593.50" 40301030 Insurance 1 1 24958.549398 "956,999,593.50" 40301030 26.08 1.0000 IT ITALY 3126 7634394 TIT IM TELECOM ITALIA ORD 1 1 24786.202329 "10,695,232,936.00" 50101020 Telecommunication Services 1 1 24786.202329 "10,695,232,936.00" 50101020 2.3175 1.0000 IT ITALY 3949 5556575 SPI IM SAN PAOLO - IMI U 1 1 13978.781063 "1,111,190,863.50" 40101010 Banks 1 1 13917.783788 "1,106,342,113.50" 40101010 12.58 1.0000 IT ITALY 320 4076836 BIN IM BANCA INTESA ORD U 1 1 13245.694828 "3,290,855,857.85" 40101010 Banks 1 1 13095.896371 "3,253,638,850.00" 40101010 4.025 1.0000 IT ITALY 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 11600.282272 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 11600.282272 "6,026,120,661.00" 50101020 1.925 1.0000 IT ITALY 60648 5077946 MS IM MEDIASET 1 1 7462.405136 "826,859,294.80" 25401020 Media 1 1 7462.405136 "826,859,294.80" 25401020 9.025 1.0000 IT ITALY 2083 4574813 MB IM MEDIOBANCA U 1 1 7269.711505 "477,956,049.00" 40203020 Diversified Financials 1 1 7202.268084 "473,521,899.00" 40203020 15.21 1.0000 IT ITALY 2863 7154609 CAP IM CAPITALIA U 1 1 6662.417752 "1,443,644,150.00" 40101010 Banks 1 1 6649.216452 "1,440,783,630.00" 40101010 4.615 1.0000 IT ITALY 69448 7378261 BPVN IM BANCO DI VERONA E NOVARA U 1 1 5929.379165 "371,747,910.00" 40101010 Banks 1 1 5910.474140 "370,562,642.00" 40101010 15.95 1.0000 IT ITALY 2707 4718246 R IM RAS ORD 1 1 5736.083850 "301,899,150.00" 40301030 Insurance 1 1 5736.083850 "301,899,150.00" 40301030 19 1.0000 IT ITALY 267 7667163 AUTO IM AUTOSTRADE (NEW) 1 1 5531.309314 "285,855,778.50" 20305020 Transportation 1 1 5531.309314 "285,855,778.50" 20305020 19.35 1.0000 IT ITALY 2998 B0DJNG0 FNC IM FINMECCANICA 1 1 4751.797652 "295,326,143.70" 20101010 Capital Goods 1 1 4751.797652 "295,326,143.70" 20101010 16.09 1.0000 IT ITALY 65570 7251470 SRG IM SNAM RETE GAS 1 1 4492.325874 "977,655,250.00" 55102010 Utilities 1 1 4492.325874 "977,655,250.00" 55102010 4.595 1.0000 IT ITALY 63936 7128541 BMPS IM BANCA MONTE PASCHI SIENA 1 1 4269.557752 "1,101,821,355.45" 40101010 Banks 1 1 4269.557752 "1,101,821,355.45" 40101010 3.875 1.0000 IT ITALY 90 4015970 AL IM ALLEANZA ASSICUR. 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187.9 1.5436 CH SWITZERLAND 62968 5196744 CIBN VX CIBA SPEZIALITATENCHEMIE 1 0 3284.398561 "67,285,286.15" 15101050 Materials 1 0 3284.398561 "67,285,286.15" 15101050 75.35 1.5436 CH SWITZERLAND 60280 7113990 CLN VX CLARIANT 1 0 2542.182501 "230,160,000.00" 15101050 Materials 1 0 2542.182501 "230,160,000.00" 15101050 17.05 1.5436 GB UNITED KINGDOM 508 798059 BP/ LN BP U 1 0 197012.908149 "20,933,074,053.00" 10102010 Energy 1 0 199144.843365 "21,159,597,067.00" 10102010 6.34 0.6736 GB UNITED KINGDOM 4071 540528 HSBA LN HSBC HOLDINGS (GB) U 1 0 155403.416057 "11,299,070,631.00" 40101010 Banks 1 0 154304.719770 "11,219,186,628.00" 40101010 9.265 0.6736 GB UNITED KINGDOM 1352 925288 GSK LN GLAXOSMITHKLINE U 1 0 131045.953253 "5,834,615,914.00" 35202010 Pharmaceuticals & Biotechnology 1 0 131368.837666 "5,848,991,837.00" 35202010 15.13 0.6736 GB UNITED KINGDOM 2691 719210 VOD LN VODAFONE GROUP U 1 0 121202.878358 "63,169,867,776.00" 50102010 Telecommunication Services 1 0 121855.902840 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