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 GROUP BANK U 1 1 5135.592181 "190,207,117.80" 40101010 Banks 1 1 5123.543625 "189,760,875.00" 40101010 27 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 4783.350000 "165,000,000.00" 10102010 Energy 1 1 4783.350000 "165,000,000.00" 10102010 28.99 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 2943.310000 "77,050,000.00" 55101010 Utilities 1 1 2943.310000 "77,050,000.00" 55101010 38.2 1.0000 AT AUSTRIA 31630.01 73886 B0704T9 RIBH AV RAIFFEISEN INT'L BANK O 0 0 1 1 1488.674688 "54,133,625.00" 40101010 27.5 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV 1 1 6134.100682 "184,678,629.60" 30201010 Food Beverage & Tobacco 1 1 6134.100682 "184,678,629.60" 30201010 33.215 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE U 1 1 6069.402185 "159,805,218.15" 40101010 Banks 1 1 6068.983610 "159,794,197.20" 40101010 37.98 1.0000 BE BELGIUM 10952.01 1042 7097328 GBLB BB GROUPE BRUXELLES LAMBERT 1 1 4457.522678 "80,679,143.50" 40201030 Diversified Financials 1 1 4457.522678 "80,679,143.50" 40201030 55.25 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 4424.749017 "169,012,567.50" 50101020 Telecommunication Services 1 1 4424.749017 "169,012,567.50" 50101020 26.18 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 2686.009283 "528,741,984.90" 40101010 Banks 1 1 2685.865799 "528,713,739.90" 40101010 5.08 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS O 0 0 1 1 2658.483431 "2,234,019,690.30" 40201020 1.19 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B U 1 0 16215.734638 "447,535,880.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 16614.881479 "458,551,880.00" 35202010 270 7.4517 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 8872.864003 "185,204,103.00" 20104020 Capital Goods 1 0 8872.864003 "185,204,103.00" 20104020 357 7.4517 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 6491.775960 "454,222,779.40" 40101010 Banks 1 0 6491.775960 "454,222,779.40" 40101010 106.5 7.4517 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 5308.913867 "1,098,900.00" 20303010 Transportation 1 0 5308.913867 "1,098,900.00" 20303010 36000 7.4517 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 2654.456933 "549,450.00" 20303010 Transportation 1 0 2654.456933 "549,450.00" 20303010 36000 7.4517 DK DENMARK 10527.02 583 4169219 CARLB DC CARLSBERG B 1 0 2330.343732 "71,314,200.00" 30201010 Food Beverage & Tobacco 1 0 2330.343732 "71,314,200.00" 30201010 243.5 7.4517 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 44808.704360 "3,800,568,648.00" 45201020 Technology Hardware & Equipment 1 1 44803.680723 "3,800,142,555.00" 45201020 11.79 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP 1 1 8029.082559 "443,595,721.50" 55101010 Utilities 1 1 8029.082559 "443,595,721.50" 55101010 18.1 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A 1 1 6389.471428 "427,961,917.50" 40301030 Insurance 1 1 6389.471428 "427,961,917.50" 40301030 14.93 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL U 1 1 77995.723334 "2,133,362,235.60" 10102010 Energy 1 1 78982.843334 "2,160,362,235.60" 10102010 36.56 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS U 1 1 48566.813590 "820,593,285.30" 40101010 Banks 1 1 48243.226421 "815,125,900.50" 40101010 59.185 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 42998.249821 "1,051,816,287.20" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 42995.819488 "1,051,756,836.80" 35202010 40.88 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 36051.871483 "1,830,044,237.70" 50101020 Telecommunication Services 1 1 36051.871483 "1,830,044,237.70" 50101020 19.7 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GSZ FP GDF-SUEZ 1 1 30955.399105 "1,095,766,340.00" 55103010 Utilities 1 1 30955.399105 "1,095,766,340.00" 55103010 28.25 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 28894.307829 "1,548,047,566.50" 40301030 Insurance 1 1 28884.971488 "1,547,547,360.75" 40301030 18.665 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 24272.883851 "1,169,777,535.00" 25401030 Media 1 1 24179.641797 "1,165,283,942.00" 25401030 20.75 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 23028.910880 "472,581,795.20" 40101010 Banks 1 1 22738.230466 "466,616,672.80" 40101010 48.73 1.0000 FR FRANCE 34815.01 60286 7281875 MTP FP ARCELORMITTAL 1 1 19098.428906 "869,295,808.20" 15104050 Materials 1 1 19098.428906 "869,295,808.20" 15104050 21.97 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) 1 1 18410.429973 "436,731,822.40" 30202030 Food Beverage & Tobacco 1 1 18410.429973 "436,731,822.40" 30202030 42.155 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 17325.192080 "247,661,955.25" 15101040 Materials 1 1 17269.046536 "246,859,360.10" 15101040 69.955 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 16786.553279 "634,412,444.40" 30101040 Food & Staples Retailing 1 1 16786.553279 "634,412,444.40" 30101040 26.46 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL 1 1 15305.140989 "244,315,444.00" 30302010 Household & Personal Products 1 1 15305.140989 "244,315,444.00" 30302010 62.645 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH U 1 1 13018.791450 "244,990,430.00" 25203010 Consumer Durables & Apparel 1 1 13018.568262 "244,986,230.00" 25203010 53.14 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 11607.892398 "419,587,652.20" 20103010 Capital Goods 1 1 11477.850761 "414,887,068.90" 20103010 27.665 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 10488.412527 "222,660,280.80" 20104010 Capital Goods 1 1 10399.348211 "220,769,519.40" 20104010 47.105 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO U 1 1 9877.316392 "81,945,629.00" 40402060 Real Estate 1 1 9856.447444 "81,772,493.00" 40402060 120.535 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 9795.906982 "890,536,998.40" 40101010 Banks 1 1 9795.906982 "890,536,998.40" 40101010 11 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM 1 1 9691.957583 "212,403,190.50" 20104020 Capital Goods 1 1 9691.957583 "212,403,190.50" 20104020 45.63 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT 1 1 9182.392229 "377,410,284.80" 55103010 Utilities 1 1 9182.392229 "377,410,284.80" 55103010 24.33 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF 1 1 8179.908240 "200,438,819.90" 55101010 Utilities 1 1 8179.908240 "200,438,819.90" 55101010 40.81 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 7914.159977 "136,545,203.20" 15102010 Materials 1 1 8501.566352 "146,679,888.75" 15102010 57.96 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 7906.202738 "286,924,432.50" 20102010 Capital Goods 1 1 7820.440776 "283,812,040.50" 20102010 27.555 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD U 1 1 7775.378999 "164,610,543.00" 30201020 Food Beverage & Tobacco 1 1 7766.275657 "164,417,818.50" 30201020 47.235 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 7315.608970 "239,856,031.80" 20103010 Capital Goods 1 1 7439.952117 "243,932,856.30" 20103010 30.5 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL U 1 1 6415.269186 "68,981,389.10" 25203010 Consumer Durables & Apparel 1 1 6413.092986 "68,957,989.10" 25203010 93 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN U 1 1 6238.977016 "144,991,332.00" 25101020 Automobiles & Components 1 1 6196.284242 "143,999,169.00" 25101020 43.03 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 6103.214418 "190,725,450.55" 25301020 Consumer Services 1 1 6253.763997 "195,430,124.90" 25301020 32 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC 1 1 5645.691356 "53,033,595.00" 20106020 Capital Goods 1 1 5645.691356 "53,033,595.00" 20106020 106.455 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 5539.604980 "185,209,126.70" 25102010 Automobiles & Components 1 1 5539.604980 "185,209,126.70" 25102010 29.91 1.0000 FR FRANCE 60860.01 82416 B3B8D04 SEV FP SUEZ ENVIRONNEMENT 1 1 4317.431762 "269,334,483.00" 55103010 Utilities 1 1 4317.431762 "269,334,483.00" 55103010 16.03 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR U 1 1 3430.178109 "75,930,893.40" 25503010 Retailing 1 1 3471.684673 "76,849,688.40" 25503010 45.175 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS U 1 1 3314.480748 "325,907,644.80" 20101010 Capital Goods 1 1 3311.468642 "325,611,469.20" 20101010 10.17 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES 1 1 2738.666130 "37,134,456.00" 40301020 Insurance 1 1 2738.666130 "37,134,456.00" 40301020 73.75 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) 1 1 2616.324310 "54,518,114.40" 25203010 Consumer Durables & Apparel 1 1 2616.324310 "54,518,114.40" 25203010 47.99 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS U 1 1 2218.909066 "1,017,848,195.35" 40101010 Banks 1 1 2144.567988 "983,746,783.60" 40101010 2.18 1.0000 FR FRANCE 30330.01 71833 B03XKD8 ARR FP AUT. PARIS RHIN RHONE I 1 1 1152.989191 "22,607,631.20" 20305020 Transportation 0 0 51 1.0000 FR FRANCE 17330.01 4511 4017017 ERA FP ERAMET U 1 1 977.931909 "5,229,582.40" 15104020 Materials 1 1 968.900145 "5,181,284.20" 15104020 187 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT O U 0 0 1 1 4181.975788 "2,316,884,093.00" 45201020 1.805 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA O U 0 0 1 1 3165.185396 "152,282,193.70" 25102010 20.785 1.0000 DE GERMANY 13172.01 3510 4942904 EOAN GY E. ON 1 1 52105.039500 "1,900,950,000.00" 55101010 Utilities 1 1 52105.039500 "1,900,950,000.00" 55101010 27.41 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 51251.615005 "131,101,770.15" 25102010 Automobiles & Components 1 1 56946.238894 "145,668,633.50" 25102010 390.93 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS 1 1 40211.237473 "868,493,249.95" 20105010 Capital Goods 1 1 40211.237473 "868,493,249.95" 20105010 46.3 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ 1 1 35283.300000 "452,350,000.00" 40301030 Insurance 1 1 35283.300000 "452,350,000.00" 40301030 78 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 32010.639610 "764,341,920.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 32010.639610 "764,341,920.00" 35202010 41.88 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 29751.834662 "2,834,857,995.45" 50101020 Telecommunication Services 1 1 29751.834662 "2,834,857,995.45" 50101020 10.495 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 25563.623605 "444,894,250.00" 55103010 Utilities 1 1 25563.623605 "444,894,250.00" 55103010 57.46 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF 1 1 24918.430200 "946,030,000.00" 15101020 Materials 1 1 24918.430200 "946,030,000.00" 15101020 26.34 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM U 1 1 22539.767368 "872,619,720.00" 45103010 Software & Services 1 1 22539.510328 "872,609,768.80" 45103010 25.83 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER U 1 1 22024.196505 "868,119,688.80" 25102010 Automobiles & Components 1 1 22013.676771 "867,705,036.30" 25102010 25.37 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 19024.238615 "206,403,804.00" 40301050 Insurance 1 1 19024.238615 "206,403,804.00" 40301050 92.17 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 18388.357779 "542,189,526.15" 40203030 Diversified Financials 1 1 18382.009427 "542,002,341.95" 40203030 33.915 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 11319.750000 "195,000,000.00" 40201040 Diversified Financials 1 1 11319.750000 "195,000,000.00" 40201040 58.05 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST U 1 1 9827.732639 "846,124,204.80" 20301010 Transportation 1 1 9822.914057 "845,709,346.30" 20301010 11.615 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 8845.253900 "105,238,000.00" 25102010 Automobiles & Components 1 1 8845.253900 "105,238,000.00" 25102010 84.05 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE 1 1 8510.725512 "134,069,400.00" 15101040 Materials 1 1 8510.725512 "134,069,400.00" 15101040 63.48 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK 1 1 7279.542408 "686,425,498.20" 40101010 Banks 1 1 7279.542408 "686,425,498.20" 40101010 10.605 1.0000 DE GERMANY 10397.01 443 5756029 BMW GY BMW STAMM 1 1 6706.376982 "331,097,357.80" 25102010 Automobiles & Components 1 1 6706.376982 "331,097,357.80" 25102010 20.255 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST U 1 1 6553.080071 "190,829,355.60" 35102015 Health Care Equipment & Services 1 1 6539.752358 "190,441,245.15" 35102015 34.34 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 6007.174078 "360,142,330.80" 15104050 Materials 1 1 6007.174078 "360,142,330.80" 15104050 16.68 1.0000 DE GERMANY 12386.01 2629 7101069 PAH3 GY PORSCHE AUTOMOBIL HLDG V 1 1 4984.000000 "87,500,000.00" 25102010 Automobiles & Components 1 1 4984.000000 "87,500,000.00" 25102010 56.96 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 4238.746269 "105,730,762.50" 20106010 Capital Goods 1 1 4238.746269 "105,730,762.50" 20106010 40.09 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 4218.896880 "178,162,875.00" 30301010 Household & Personal Products 1 1 4218.896880 "178,162,875.00" 30301010 23.68 1.0000 DE GERMANY 18499.01 60379 4741844 MRK GY MERCK KGAA STAMM 1 1 4132.521008 "64,621,126.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4132.521008 "64,621,126.00" 35202010 63.95 1.0000 DE GERMANY 11128.01 1242 4568946 FRE3 GY FRESENIUS VORZUG U 1 1 3491.012220 "80,568,018.00" 35101010 Health Care Equipment & Services 1 1 3497.398369 "80,715,402.00" 35101010 43.33 1.0000 DE GERMANY 10357.01 401 5107401 BEI GY BEIERSDORF 1 1 3412.458000 "88,200,000.00" 30302010 Household & Personal Products 1 1 3412.458000 "88,200,000.00" 30302010 38.69 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 3250.008513 "113,438,342.50" 30101040 Food & Staples Retailing 1 1 3250.008513 "113,438,342.50" 30101040 28.65 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA 1 1 2717.859490 "228,968,786.00" 20302010 Transportation 1 1 2717.859490 "228,968,786.00" 20302010 11.87 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM 1 1 2538.216690 "129,898,500.00" 30301010 Household & Personal Products 1 1 2538.216690 "129,898,500.00" 30301010 19.54 1.0000 DE GERMANY 11335.04 76723 5120679 HEI GY HEIDELBERGCEMENT 1 1 1816.500000 "25,000,000.00" 15102010 Materials 1 1 1816.500000 "25,000,000.00" 15102010 72.66 1.0000 DE GERMANY 12546.02 2809 4769147 RWE3 GY RWE VORZUG 1 1 1616.940000 "39,000,000.00" 55103010 Utilities 1 1 1616.940000 "39,000,000.00" 55103010 41.46 1.0000 DE GERMANY 11128.03 65890 4352097 FRE GY FRESENIUS STAMM U 1 1 1173.916306 "28,198,806.30" 35101010 Health Care Equipment & Services 1 1 1176.063765 "28,250,390.70" 35101010 41.63 1.0000 DE GERMANY 10397.03 66022 5756030 BMW3 GY BMW VORZUG 1 1 825.743283 "52,196,162.00" 25102010 Automobiles & Components 1 1 825.743283 "52,196,162.00" 25102010 15.82 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE U 1 1 11373.382760 "496,654,269.00" 40101010 Banks 1 1 11364.958537 "496,286,399.00" 40101010 22.9 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK 1 1 4570.180752 "379,583,118.90" 40101010 Banks 1 1 4570.180752 "379,583,118.90" 40101010 12.04 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS U 1 1 3602.393000 "316,554,745.20" 40101010 Banks 1 1 3593.888016 "315,807,382.80" 40101010 11.38 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. 1 1 2717.393757 "269,582,713.95" 50101020 Telecommunication Services 1 1 2717.393757 "269,582,713.95" 50101020 10.08 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 8131.268478 "533,197,933.00" 15102010 Materials 1 1 8184.415338 "536,682,973.00" 15102010 15.25 1.0000 IE IRELAND 10087.01 99 4020684 ALBK ID ALLIED IRISH BANKS O U 0 0 1 1 2826.922022 "880,661,066.00" 40101010 3.21 1.0000 IE IRELAND 10309.01 348 3070732 BKIR ID BANK IRELAND O U 0 0 1 1 2020.092411 "1,000,045,748.00" 40101010 2.02 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 39442.771531 "2,603,483,269.40" 10102010 Energy 1 1 39442.771531 "2,603,483,269.40" 10102010 15.15 1.0000 IT ITALY 10763.01 837 4232445 UCG IM UNICREDIT ORD U 1 1 28233.832473 "11,361,703,208.45" 40101010 Banks 1 1 28186.839781 "11,342,792,668.55" 40101010 2.485 1.0000 IT ITALY 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"6,026,120,661.00" 50101020 Telecommunication Services 1 1 3675.933603 "6,026,120,661.00" 50101020 0.61 1.0000 IT ITALY 10238.02 267 7667163 ATL IM ATLANTIA 1 1 3412.897973 "257,577,205.50" 20305020 Transportation 1 1 3412.897973 "257,577,205.50" 20305020 13.25 1.0000 IT ITALY 16726.03 4308 4800659 LUX IM LUXOTTICA GROUP U 1 1 2073.893991 "138,907,836.00" 25203010 Consumer Durables & Apparel 1 1 2073.332325 "138,870,216.00" 25203010 14.93 1.0000 IT ITALY 10282.02 321 4076847 ISPR IM INTESA SANPAOLO RNC 1 1 1968.838185 "885,866,450.00" 40101010 Banks 1 1 1968.838185 "885,866,450.00" 40101010 2.2225 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 29158.944181 "1,628,991,295.05" 30202030 Food Beverage & Tobacco 1 1 29158.944181 "1,628,991,295.05" 30202030 17.9 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP U 1 1 23567.543193 "1,975,485,598.75" 40201020 Diversified Financials 1 1 22759.931673 "1,907,789,746.25" 40201020 11.93 1.0000 NL NETHERLANDS 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CONST. Y SVCS U 1 1 4989.771078 "184,464,734.85" 20103010 Capital Goods 1 1 5249.870051 "194,080,223.70" 20103010 27.05 1.0000 ES SPAIN 10235.01 264 4065663 ABE SQ ABERTIS INFRAESTRUCTURAS 1 1 3335.557383 "268,131,622.40" 20305020 Transportation 1 1 3335.557383 "268,131,622.40" 20305020 12.44 1.0000 ES SPAIN 10543.01 602 5650422 GAS SQ GAS NATURAL SDG 1 1 2562.398320 "111,944,007.00" 55102010 Utilities 1 1 2562.398320 "111,944,007.00" 55102010 22.89 1.0000 ES SPAIN 38160.01 81196 B283W97 CRI SQ CRITERIA CAIXACORP ORD 1 1 2244.728966 "840,722,459.25" 40201030 Diversified Financials 1 1 2244.728966 "840,722,459.25" 40201030 2.67 1.0000 ES SPAIN 38276.01 81329 B29NWR4 IBR SQ IBERDROLA RENOVABLES 1 1 2179.617488 "844,812,980.00" 55105010 Utilities 1 1 2179.617488 "844,812,980.00" 55105010 2.58 1.0000 ES SPAIN 10782.01 861 5579107 ANA SQ ACCIONA O 0 0 1 1 2139.093000 "28,597,500.00" 55101010 74.8 1.0000 SE SWEDEN 22576.01 60384 5380031 NDA SS NORDEA BANK 1 0 14329.786649 "2,080,086,581.60" 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