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. U 1 1 11083.932709 "189,760,875.00" 40101010 Banks 1 1 11049.870100 "189,177,711.00" 40101010 58.41 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 8085.000000 "165,000,000.00" 10102010 Energy 1 1 8085.000000 "165,000,000.00" 10102010 49 1.0000 AT AUSTRIA 31630.01 73886 B0704T9 RIBH AV RAIFFEISEN INT'L BANK I 1 1 4151.037750 "35,692,500.00" 40101010 Banks 0 0 0.000000 "35,692,500.00" 40101010 116.3 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 3143.640000 "77,050,000.00" 55101010 Utilities 1 1 3143.640000 "77,050,000.00" 55101010 40.8 1.0000 AT AUSTRIA 24116.01 64745 4635088 TKA AV TELEKOM AUSTRIA O 0 0 0.000000 "345,000,000.00" 50101020 Telecommunication Services 1 1 6575.700000 "345,000,000.00" 50101020 19.06 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS U 1 1 48660.797330 "2,066,275,895.10" 40201020 Diversified Financials 1 1 48608.786860 "2,064,067,382.60" 40201020 23.55 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE 1 1 18234.883155 "181,550,011.50" 40101010 Banks 1 1 18234.883155 "181,550,011.50" 40101010 100.44 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV U 1 1 12327.083464 "184,068,739.20" 30201010 Food Beverage & Tobacco 1 1 12280.889353 "183,378,966.00" 30201010 66.97 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 12020.320611 "524,446,798.05" 40101010 Banks 1 1 11997.083128 "523,432,946.25" 40101010 22.92 1.0000 BE BELGIUM 10952.01 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT U 1 1 7059.425056 "80,679,143.50" 40201030 Diversified Financials 1 1 7082.443900 "80,942,216.00" 40201030 87.5 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 5617.977744 "169,012,567.50" 50101020 Telecommunication Services 1 1 5617.977744 "169,012,567.50" 50101020 33.24 1.0000 BE BELGIUM 12765.01 3073 4821100 SOLB BB SOLVAY O 0 0 0.000000 "63,525,849.75" 15101020 Materials 1 1 6632.098714 "63,525,849.75" 15101020 104.4 1.0000 BE BELGIUM 10852.01 936 4262118 DELB BB DELHAIZE GROUPE O U 0 0 0.000000 "100,074,403.00" 30101030 Food & Staples Retailing 1 1 5425.859850 "77,600,970.40" 30101030 69.92 1.0000 BE BELGIUM 13087.01 3420 5596991 UCB BB UCB (GROUPE) O 0 0 0.000000 "110,016,751.20" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4474.381271 "110,016,751.20" 35202010 40.67 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B U 1 0 20103.052703 "242,762,760.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 19935.047358 "240,733,941.70" 35202010 617 7.4508 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 13487.981779 "454,222,779.40" 40101010 Banks 1 0 13487.981779 "454,222,779.40" 40101010 221.25 7.4508 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 11046.756265 "1,098,900.00" 20303010 Transportation 1 0 11046.756265 "1,098,900.00" 20303010 74900 7.4508 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A I 1 0 5427.511757 "549,450.00" 20303010 Transportation 0 0 0.000000 "549,450.00" 20303010 73600 7.4508 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS O 0 0 0.000000 "185,204,103.00" 20104020 Capital Goods 1 0 11235.277911 "185,204,103.00" 20104020 452 7.4508 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 105549.413645 "3,932,541,492.00" 45201020 Technology Hardware & Equipment 1 1 109910.943894 "4,095,042,619.00" 45201020 26.84 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP 1 1 11932.352091 "445,735,976.50" 55101010 Utilities 1 1 11932.352091 "445,735,976.50" 55101010 26.77 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A 1 1 9387.400271 "432,998,167.50" 40301030 Insurance 1 1 9387.400271 "432,998,167.50" 40301030 21.68 1.0000 FI FINLAND 18892.03 63452 5072673 STERV FH STORA ENSO R U 1 1 7362.976073 "581,134,654.55" 15105020 Materials 1 1 7359.547392 "580,864,040.40" 15105020 12.67 1.0000 FI FINLAND 18891.02 2742 5051252 UPM1V FH UPM-KYMMENE O 0 0 0.000000 "528,969,320.00" 15105020 Materials 1 1 8341.846176 "528,969,320.00" 15105020 15.77 1.0000 FI FINLAND 22931.01 3503 5713422 MEO1V FH METSO CORP O 0 0 0.000000 "127,579,152.60" 20106020 Capital Goods 1 1 6362.372340 "127,579,152.60" 20106020 49.87 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL 1 1 119087.812171 "2,153,486,657.70" 10102010 Energy 1 1 119087.812171 "2,153,486,657.70" 10102010 55.3 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS U 1 1 67737.413857 "843,029,419.50" 40101010 Banks 1 1 67461.108004 "839,590,641.00" 40101010 80.35 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 64263.393673 "1,021,350,821.25" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 64151.722691 "1,019,576,012.25" 35202010 62.92 1.0000 FR FRANCE 34815.01 60286 B2486D8 MTP FP ARCELORMITTAL U 1 1 51114.429285 "905,000,518.50" 15104050 Materials 1 1 51258.024271 "907,542,922.65" 15104050 56.48 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 49564.034000 "1,573,961,067.00" 40301030 Insurance 1 1 49495.522585 "1,571,785,410.75" 40301030 31.49 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 46141.565697 "373,011,848.80" 40101010 Banks 1 1 45662.574656 "369,139,649.60" 40101010 123.7 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 44011.069127 "1,824,671,191.00" 50101020 Telecommunication Services 1 1 44011.069127 "1,824,671,191.00" 50101020 24.12 1.0000 FR FRANCE 11796.01 1981 7118047 SZE FP SUEZ U 1 1 43413.251642 "1,037,353,683.20" 55103010 Utilities 1 1 42870.094554 "1,024,375,019.20" 55103010 41.85 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 35748.644936 "1,163,692,869.00" 25401030 Media 1 1 35504.128420 "1,155,733,347.00" 25401030 30.72 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 28783.997505 "599,167,308.60" 30101040 Food & Staples Retailing 1 1 28783.997505 "599,167,308.60" 30101040 48.04 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 25213.468825 "336,538,558.80" 20102010 Capital Goods 1 1 24945.562210 "332,962,656.30" 20102010 74.92 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) U 1 1 23352.434805 "435,923,741.00" 30202030 Food Beverage & Tobacco 1 1 23756.691553 "443,470,068.20" 30202030 53.57 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 23264.704595 "242,012,947.00" 15101040 Materials 1 1 23220.053075 "241,548,456.00" 15101040 96.13 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL 1 1 22716.601815 "250,431,064.00" 30302010 Household & Personal Products 1 1 22716.601815 "250,431,064.00" 30302010 90.71 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 22546.913409 "410,167,607.95" 20103010 Capital Goods 1 1 21989.621093 "400,029,490.50" 20103010 54.97 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 21646.168715 "350,602,020.00" 55103010 Utilities 1 1 21399.639043 "346,608,990.00" 55103010 61.74 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 21234.836593 "220,644,603.00" 20104010 Capital Goods 1 1 20911.999965 "217,290,107.70" 20104010 96.24 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 21059.959569 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 21059.959569 "244,968,705.00" 25203010 85.97 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 20628.592532 "185,209,126.70" 25102010 Automobiles & Components 1 1 20628.592532 "185,209,126.70" 25102010 111.38 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 18249.364203 "658,821,812.40" 40101010 Banks 1 1 18249.364203 "658,821,812.40" 40101010 27.7 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 17517.172715 "147,289,773.10" 15102010 Materials 1 1 17817.722050 "149,816,884.30" 15102010 118.93 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT 1 1 16190.850778 "2,309,679,141.00" 45201020 Technology Hardware & Equipment 1 1 16190.850778 "2,309,679,141.00" 45201020 7.01 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 16026.309032 "103,965,676.50" 20104020 Capital Goods 1 1 16025.881151 "103,962,900.75" 20104020 154.15 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF I 1 1 15477.885673 "200,438,819.90" 55101010 Utilities 0 0 0.000000 "200,438,819.90" 55101010 77.22 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 14546.655656 "223,898,039.95" 50102010 Telecommunication Services 1 1 14445.601490 "222,342,642.60" 50102010 64.97 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN U 1 1 14460.732845 "143,887,889.00" 25101020 Automobiles & Components 1 1 14437.057959 "143,652,318.00" 25101020 100.5 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 13869.562059 "202,593,661.40" 25301020 Consumer Services 1 1 13080.385843 "191,066,109.30" 25301020 68.46 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD U 1 1 13533.121029 "87,689,503.20" 30201020 Food Beverage & Tobacco 1 1 13935.841830 "90,298,981.60" 30201020 154.33 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO U 1 1 12056.586235 "65,308,413.60" 40402060 Real Estate 1 1 13726.727502 "74,355,276.00" 40402060 184.61 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC U 1 1 10518.789299 "47,730,235.50" 20106020 Capital Goods 1 1 10514.480320 "47,710,683.00" 20106020 220.38 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR 1 1 10493.851031 "77,047,364.40" 25503010 Retailing 1 1 10493.851031 "77,047,364.40" 25503010 136.2 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA 1 1 9395.640389 "152,501,872.90" 25102010 Automobiles & Components 1 1 9395.640389 "152,501,872.90" 25102010 61.61 1.0000 FR FRANCE 17688.01 4833 5962332 STM FP STMICROELECTRONICS U 1 1 8110.714372 "682,720,065.00" 45301020 Semiconductors & Semiconductor Equipment 1 1 8109.744189 "682,638,399.75" 45301020 11.88 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS U 1 1 7535.947929 "325,526,908.40" 20101010 Capital Goods 1 1 7577.291181 "327,312,794.00" 20101010 23.15 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GAZ FP GAZ DE FRANCE 1 1 7339.685030 "196,774,397.60" 55102010 Utilities 1 1 7339.685030 "196,774,397.60" 55102010 37.3 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL I U 1 1 6250.531164 "69,473,504.10" 25203010 Consumer Durables & Apparel 0 0 0.000000 "69,468,629.10" 25203010 89.97 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS I U 1 1 6054.343578 "366,263,979.30" 40101010 Banks 0 0 0.000000 "365,959,299.00" 40101010 16.53 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) I 1 1 4916.988738 "54,518,114.40" 25203010 Consumer Durables & Apparel 0 0 0.000000 "54,518,114.40" 25203010 90.19 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES I 1 1 4128.608818 "44,561,347.20" 40301020 Insurance 0 0 0.000000 "44,561,347.20" 40301020 92.65 1.0000 FR FRANCE 16175.01 4417 4547213 MMB FP LAGARDERE O U 0 0 0.000000 "127,426,621.70" 25401040 Media 1 1 7492.488226 "127,423,269.15" 25401040 58.8 1.0000 FR FRANCE 10520.01 575 4163437 CAP FP CAP GEMINI SA O U 0 0 0.000000 "137,181,226.45" 45102010 Software & Services 1 1 6599.839079 "137,182,271.45" 45102010 48.11 1.0000 FR FRANCE 23314.01 63957 4380429 PUB FP PUBLICIS GROUPE O 0 0 0.000000 "140,689,675.70" 25401010 Media 1 1 4265.710967 "140,689,675.70" 25401010 30.32 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS U 1 1 83906.038634 "851,405,770.00" 20105010 Capital Goods 1 1 83886.004167 "851,202,477.60" 20105010 98.55 1.0000 DE GERMANY 13172.01 3510 4942904 EOA GY E. ON 1 1 79512.876000 "622,800,000.00" 55101010 Utilities 1 1 79512.876000 "622,800,000.00" 55101010 127.67 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ 1 1 72982.708013 "449,124,357.00" 40301030 Insurance 1 1 72982.708013 "449,124,357.00" 40301030 162.5 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLERCHRYSLER U 1 1 71261.307968 "950,150,772.90" 25102010 Automobiles & Components 1 1 69473.606918 "926,314,758.90" 25102010 75 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN 1 1 47371.402544 "507,297,093.00" 40203030 Diversified Financials 1 1 47371.402544 "507,297,093.00" 40203030 93.38 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF U 1 1 46674.552600 "490,485,000.00" 15101020 Materials 1 1 47549.548800 "499,680,000.00" 15101020 95.16 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 41185.800017 "726,124,824.00" 15101020 Materials 1 1 41185.800017 "726,124,824.00" 15101020 56.72 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 39844.729030 "444,894,250.00" 55103010 Utilities 1 1 39844.729030 "444,894,250.00" 55103010 89.56 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 39063.049446 "2,834,764,110.75" 50101020 Telecommunication Services 1 1 39063.049446 "2,834,764,110.75" 50101020 13.78 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM 1 1 34535.454669 "886,888,923.20" 45103010 Software & Services 1 1 34535.454669 "886,888,923.20" 45103010 38.94 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 29029.160508 "158,136,735.35" 25102010 Automobiles & Components 1 1 29012.671149 "158,046,909.35" 25102010 183.57 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 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1.0000 NL NETHERLANDS 22710.01 63353 5481558 TNT NA TNT 1 1 12048.876600 "401,629,220.00" 20301010 Transportation 1 1 12048.876600 "401,629,220.00" 20301010 30 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 11301.263941 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 11301.263941 "244,987,295.50" 30201010 46.13 1.0000 NL NETHERLANDS 10963.01 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 9592.249193 "721,221,743.85" 25401040 Media 1 1 9540.195849 "717,307,958.55" 25401040 13.3 1.0000 NL NETHERLANDS 12209.01 2429 B01YC48 NUM NA NUMICO (KON.) 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