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 10211.032684 "189,760,875.00" 40101010 Banks 1 1 10179.652629 "189,177,711.00" 40101010 53.81 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 8291.250000 "165,000,000.00" 10102010 Energy 1 1 8291.250000 "165,000,000.00" 10102010 50.25 1.0000 AT AUSTRIA 31630.01 73886 B0704T9 RIBH AV RAIFFEISEN INT'L BANK I 1 1 4003.270800 "35,692,500.00" 40101010 Banks 0 0 0.000000 "35,692,500.00" 40101010 112.16 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 3465.709000 "77,050,000.00" 55101010 Utilities 1 1 3465.709000 "77,050,000.00" 55101010 44.98 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 6910.350000 "345,000,000.00" 50101020 20.03 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS U 1 1 42028.051706 "2,066,275,895.10" 40201020 Diversified Financials 1 1 41983.130562 "2,064,067,382.60" 40201020 20.34 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE 1 1 16757.066061 "181,550,011.50" 40101010 Banks 1 1 16757.066061 "181,550,011.50" 40101010 92.3 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV U 1 1 12148.536787 "184,068,739.20" 30201010 Food Beverage & Tobacco 1 1 12103.011756 "183,378,966.00" 30201010 66 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 10405.024473 "524,446,798.05" 40101010 Banks 1 1 10384.909654 "523,432,946.25" 40101010 19.84 1.0000 BE BELGIUM 10952.01 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT U 1 1 6944.053881 "80,679,143.50" 40201030 Diversified Financials 1 1 6966.696531 "80,942,216.00" 40201030 86.07 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 5580.794979 "169,012,567.50" 50101020 Telecommunication Services 1 1 5580.794979 "169,012,567.50" 50101020 33.02 1.0000 BE BELGIUM 12765.01 3073 4821100 SOLB BB SOLVAY O 0 0 0.000000 "63,525,849.75" 15101020 Materials 1 1 6617.487768 "63,525,849.75" 15101020 104.17 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 4998.278503 "77,600,970.40" 30101030 64.41 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 4330.259327 "110,016,751.20" 35202010 39.36 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B U 1 0 20387.273607 "242,762,760.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 20216.892970 "240,733,941.70" 35202010 626 7.4541 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 13314.446089 "454,222,779.40" 40101010 Banks 1 0 13314.446089 "454,222,779.40" 40101010 218.5 7.4541 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 10127.859368 "1,098,900.00" 20303010 Transportation 1 0 10127.859368 "1,098,900.00" 20303010 68700 7.4541 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A I 1 0 4997.589994 "549,450.00" 20303010 Transportation 0 0 0.000000 "549,450.00" 20303010 67800 7.4541 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 11205.465362 "185,204,103.00" 20104020 451 7.4541 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 107083.104827 "3,932,541,492.00" 45201020 Technology Hardware & Equipment 1 1 111508.010515 "4,095,042,619.00" 45201020 27.23 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP 1 1 13327.505697 "445,735,976.50" 55101010 Utilities 1 1 13327.505697 "445,735,976.50" 55101010 29.9 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A 1 1 9495.649813 "432,998,167.50" 40301030 Insurance 1 1 9495.649813 "432,998,167.50" 40301030 21.93 1.0000 FI FINLAND 18892.03 63452 5072673 STERV FH STORA ENSO R U 1 1 7020.106627 "581,134,654.55" 15105020 Materials 1 1 7016.837608 "580,864,040.40" 15105020 12.08 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 8008.595505 "528,969,320.00" 15105020 15.14 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 5200.126260 "127,579,152.60" 20106020 40.76 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL 1 1 117192.743912 "2,153,486,657.70" 10102010 Energy 1 1 117192.743912 "2,153,486,657.70" 10102010 54.42 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 61893.859768 "1,021,350,821.25" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 61786.306342 "1,019,576,012.25" 35202010 60.6 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS U 1 1 60293.464083 "843,029,419.50" 40101010 Banks 1 1 60047.522644 "839,590,641.00" 40101010 71.52 1.0000 FR FRANCE 34815.01 60286 B2486D8 MTP FP ARCELORMITTAL U 1 1 47494.427211 "905,000,518.50" 15104050 Materials 1 1 47627.852581 "907,542,922.65" 15104050 52.48 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 47281.790453 "1,573,961,067.00" 40301030 Insurance 1 1 47216.433739 "1,571,785,410.75" 40301030 30.04 1.0000 FR FRANCE 11796.01 1981 7118047 SZE FP SUEZ U 1 1 46826.145260 "1,037,353,683.20" 55103010 Utilities 1 1 46240.288367 "1,024,375,019.20" 55103010 45.14 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 46802.816049 "1,824,671,191.00" 50101020 Telecommunication Services 1 1 46802.816049 "1,824,671,191.00" 50101020 25.65 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 40527.737372 "373,011,848.80" 40101010 Banks 1 1 40107.022929 "369,139,649.60" 40101010 108.65 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 35364.626289 "1,163,692,869.00" 25401030 Media 1 1 35122.736415 "1,155,733,347.00" 25401030 30.39 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 29712.706833 "599,167,308.60" 30101040 Food & Staples Retailing 1 1 29712.706833 "599,167,308.60" 30101040 49.59 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) U 1 1 26090.035899 "435,923,741.00" 30202030 Food Beverage & Tobacco 1 1 26541.683582 "443,470,068.20" 30202030 59.85 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 23576.434105 "410,167,607.95" 20103010 Capital Goods 1 1 22993.695114 "400,029,490.50" 20103010 57.48 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 22930.726728 "242,012,947.00" 15101040 Materials 1 1 22886.716206 "241,548,456.00" 15101040 94.75 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL 1 1 22636.463875 "250,431,064.00" 30302010 Household & Personal Products 1 1 22636.463875 "250,431,064.00" 30302010 90.39 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 21821.469725 "350,602,020.00" 55103010 Utilities 1 1 21572.943538 "346,608,990.00" 55103010 62.24 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 21649.648446 "220,644,603.00" 20104010 Capital Goods 1 1 21320.505368 "217,290,107.70" 20104010 98.12 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 21430.956393 "295,966,805.60" 20102010 Capital Goods 1 1 24109.825943 "332,962,656.30" 20102010 72.41 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 21099.154562 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 21099.154562 "244,968,705.00" 25203010 86.13 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 20441.531314 "185,209,126.70" 25102010 Automobiles & Components 1 1 20441.531314 "185,209,126.70" 25102010 110.37 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 17037.132069 "658,821,812.40" 40101010 Banks 1 1 17037.132069 "658,821,812.40" 40101010 25.86 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 16840.360279 "103,965,676.50" 20104020 Capital Goods 1 1 16839.910663 "103,962,900.75" 20104020 161.98 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF I 1 1 16500.123654 "200,438,819.90" 55101010 Utilities 0 0 0.000000 "200,438,819.90" 55101010 82.32 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 16032.491802 "147,289,773.10" 15102010 Materials 1 1 16307.567856 "149,816,884.30" 15102010 108.85 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT 1 1 14481.688214 "2,309,679,141.00" 45201020 Technology Hardware & Equipment 1 1 14481.688214 "2,309,679,141.00" 45201020 6.27 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 14329.474557 "223,898,039.95" 50102010 Telecommunication Services 1 1 14229.929126 "222,342,642.60" 50102010 64 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD U 1 1 13581.350256 "87,689,503.20" 30201020 Food Beverage & Tobacco 1 1 13985.506270 "90,298,981.60" 30201020 154.88 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 13247.599519 "202,593,661.40" 25301020 Consumer Services 1 1 12493.812887 "191,066,109.30" 25301020 65.39 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN U 1 1 12791.633332 "143,887,889.00" 25101020 Automobiles & Components 1 1 12770.691070 "143,652,318.00" 25101020 88.9 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO U 1 1 10666.170109 "65,308,413.60" 40402060 Real Estate 1 1 12143.703676 "74,355,276.00" 40402060 163.32 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR 1 1 10154.842628 "77,047,364.40" 25503010 Retailing 1 1 10154.842628 "77,047,364.40" 25503010 131.8 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA 1 1 9534.417094 "152,501,872.90" 25102010 Automobiles & Components 1 1 9534.417094 "152,501,872.90" 25102010 62.52 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC U 1 1 9243.914709 "47,730,235.50" 20106020 Capital Goods 1 1 9240.127977 "47,710,683.00" 20106020 193.67 1.0000 FR FRANCE 17688.01 4833 5962332 STM FP STMICROELECTRONICS U 1 1 7960.515958 "682,720,065.00" 45301020 Semiconductors & Semiconductor Equipment 1 1 7959.563741 "682,638,399.75" 45301020 11.66 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GAZ FP GAZ DE FRANCE 1 1 7723.395106 "196,774,397.60" 55102010 Utilities 1 1 7723.395106 "196,774,397.60" 55102010 39.25 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS U 1 1 7451.310933 "325,526,908.40" 20101010 Capital Goods 1 1 7492.189855 "327,312,794.00" 20101010 22.89 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL I U 1 1 6044.194857 "69,473,504.10" 25203010 Consumer Durables & Apparel 0 0 0.000000 "69,468,629.10" 25203010 87 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS I U 1 1 5156.996829 "366,263,979.30" 40101010 Banks 0 0 0.000000 "365,959,299.00" 40101010 14.08 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) I 1 1 4990.043011 "54,518,114.40" 25203010 Consumer Durables & Apparel 0 0 0.000000 "54,518,114.40" 25203010 91.53 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES I 1 1 3825.146044 "44,561,347.20" 40301020 Insurance 0 0 0.000000 "44,561,347.20" 40301020 85.84 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 7345.951466 "127,423,269.15" 25401040 57.65 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 5817.900132 "137,182,271.45" 45102010 42.41 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 3890.069533 "140,689,675.70" 25401010 27.65 1.0000 DE GERMANY 13172.01 3510 4942904 EOA GY E. ON 1 1 82894.680000 "622,800,000.00" 55101010 Utilities 1 1 82894.680000 "622,800,000.00" 55101010 133.1 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS U 1 1 79104.110091 "851,405,770.00" 20105010 Capital Goods 1 1 79085.222194 "851,202,477.60" 20105010 92.91 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER U 1 1 70415.673780 "950,150,772.90" 25102010 Automobiles & Components 1 1 68649.186782 "926,314,758.90" 25102010 74.11 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ 1 1 67727.953036 "449,124,357.00" 40301030 Insurance 1 1 67727.953036 "449,124,357.00" 40301030 150.8 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF U 1 1 45561.151650 "490,485,000.00" 15101020 Materials 1 1 46415.275200 "499,680,000.00" 15101020 92.89 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN 1 1 44134.847091 "507,297,093.00" 40203030 Diversified Financials 1 1 44134.847091 "507,297,093.00" 40203030 87 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 41588.714490 "444,894,250.00" 55103010 Utilities 1 1 41588.714490 "444,894,250.00" 55103010 93.48 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 41134.971280 "726,124,824.00" 15101020 Materials 1 1 41134.971280 "726,124,824.00" 15101020 56.65 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 39403.221139 "2,834,764,110.75" 50101020 Telecommunication Services 1 1 39403.221139 "2,834,764,110.75" 50101020 13.9 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM 1 1 32469.003478 "886,888,923.20" 45103010 Software & Services 1 1 32469.003478 "886,888,923.20" 45103010 36.61 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 30218.348758 "158,136,735.35" 25102010 Automobiles & Components 1 1 30201.183908 "158,046,909.35" 25102010 191.09 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 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