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 12245.01 2470 4651459 OMV AV OMV AG 1 1 4468.200000 "165,000,000.00" 10102010 Energy 1 1 4468.200000 "165,000,000.00" 10102010 27.08 1.0000 AT AUSTRIA 22578.01 63218 5289837 EBS AV ERSTE GROUP BANK U 1 1 3709.038797 "190,207,117.80" 40101010 Banks 1 1 3700.337063 "189,760,875.00" 40101010 19.5 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 3189.099500 "77,050,000.00" 55101010 Utilities 1 1 3189.099500 "77,050,000.00" 55101010 41.39 1.0000 AT AUSTRIA 31630.01 73886 B0704T9 RIBH AV RAIFFEISEN INT'L BANK O 0 0 1 1 1510.328138 "54,133,625.00" 40101010 27.9 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV 1 1 5934.647762 "184,678,629.60" 30201010 Food Beverage & Tobacco 1 1 5934.647762 "184,678,629.60" 30201010 32.135 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE U 1 1 5497.299504 "159,805,218.15" 40101010 Banks 1 1 5496.920384 "159,794,197.20" 40101010 34.4 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 4816.858174 "169,012,567.50" 50101020 Telecommunication Services 1 1 4816.858174 "169,012,567.50" 50101020 28.5 1.0000 BE BELGIUM 10952.01 1042 7097328 GBLB BB GROUPE BRUXELLES LAMBERT 1 1 4715.695938 "80,679,143.50" 40201030 Diversified Financials 1 1 4715.695938 "80,679,143.50" 40201030 58.45 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 2643.709925 "528,741,984.90" 40101010 Banks 1 1 2643.568700 "528,713,739.90" 40101010 5 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS O 0 0 1 1 2234.019690 "2,234,019,690.30" 40201020 1 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B U 1 0 18423.339378 "447,535,880.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 18876.825938 "458,551,880.00" 35202010 306.5 7.4454 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 7089.334654 "185,204,103.00" 20104020 Capital Goods 1 0 7089.334654 "185,204,103.00" 20104020 285 7.4454 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 5582.130927 "454,222,779.40" 40101010 Banks 1 0 5582.130927 "454,222,779.40" 40101010 91.5 7.4454 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 4973.911897 "1,098,900.00" 20303010 Transportation 1 0 4973.911897 "1,098,900.00" 20303010 33700 7.4454 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 2486.955948 "549,450.00" 20303010 Transportation 1 0 2486.955948 "549,450.00" 20303010 33700 7.4454 DK DENMARK 10527.02 583 4169219 CARLB DC CARLSBERG B 1 0 2155.105557 "71,314,200.00" 30201010 Food Beverage & Tobacco 1 0 2155.105557 "71,314,200.00" 30201010 225 7.4454 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 45530.812403 "3,800,568,648.00" 45201020 Technology Hardware & Equipment 1 1 45525.707809 "3,800,142,555.00" 45201020 11.98 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP 1 1 8747.707628 "443,595,721.50" 55101010 Utilities 1 1 8747.707628 "443,595,721.50" 55101010 19.72 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 90774.563125 "2,133,362,235.60" 10102010 Energy 1 1 91923.413125 "2,160,362,235.60" 10102010 42.55 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 49845.573850 "1,051,816,287.20" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 49842.756496 "1,051,756,836.80" 35202010 47.39 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS U 1 1 43228.854270 "820,593,285.30" 40101010 Banks 1 1 42940.832438 "815,125,900.50" 40101010 52.68 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GSZ FP GDF-SUEZ 1 1 38707.945961 "1,095,766,340.00" 55103010 Utilities 1 1 38707.945961 "1,095,766,340.00" 55103010 35.325 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM 1 1 36545.983427 "1,830,044,237.70" 50101020 Telecommunication Services 1 1 36545.983427 "1,830,044,237.70" 50101020 19.97 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 25256.396047 "1,548,047,566.50" 40301030 Insurance 1 1 25248.235191 "1,547,547,360.75" 40301030 16.315 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 24302.128290 "1,169,777,535.00" 25401030 Media 1 1 24208.773895 "1,165,283,942.00" 25401030 20.775 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 22116.828015 "472,581,795.20" 40101010 Banks 1 1 21837.660287 "466,616,672.80" 40101010 46.8 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 20964.159225 "634,412,444.40" 30101040 Food & Staples Retailing 1 1 20964.159225 "634,412,444.40" 30101040 33.045 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) 1 1 19342.852414 "436,731,822.40" 30202030 Food Beverage & Tobacco 1 1 19342.852414 "436,731,822.40" 30202030 44.29 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 17614.956567 "247,661,955.25" 15101040 Materials 1 1 17557.871987 "246,859,360.10" 15101040 71.125 1.0000 FR FRANCE 34815.01 60286 7281875 MTP FP ARCELORMITTAL 1 1 16081.972452 "869,295,808.20" 15104050 Materials 1 1 16081.972452 "869,295,808.20" 15104050 18.5 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL 1 1 15375.992468 "244,315,444.00" 30302010 Household & Personal Products 1 1 15375.992468 "244,315,444.00" 30302010 62.935 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI U 1 1 12392.521308 "419,587,652.20" 20103010 Capital Goods 1 1 12253.689580 "414,887,068.90" 20103010 29.535 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH U 1 1 12079.253151 "244,990,430.00" 25203010 Consumer Durables & Apparel 1 1 12079.046070 "244,986,230.00" 25203010 49.305 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 11146.373657 "222,660,280.80" 20104010 Capital Goods 1 1 11051.722141 "220,769,519.40" 20104010 50.06 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 9974.014382 "890,536,998.40" 40101010 Banks 1 1 9974.014382 "890,536,998.40" 40101010 11.2 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF 1 1 9621.063355 "200,438,819.90" 55101010 Utilities 1 1 9621.063355 "200,438,819.90" 55101010 48 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO U 1 1 9368.024307 "81,945,629.00" 40402060 Real Estate 1 1 9348.231400 "81,772,493.00" 40402060 114.32 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN U 1 1 9223.185883 "286,924,432.50" 20102010 Capital Goods 1 1 9123.138042 "283,812,040.50" 20102010 32.145 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM 1 1 8899.693682 "212,403,190.50" 20104020 Capital Goods 1 1 8899.693682 "212,403,190.50" 20104020 41.9 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD U 1 1 8534.233602 "164,610,543.00" 30201020 Food Beverage & Tobacco 1 1 8524.241800 "164,417,818.50" 30201020 51.845 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT 1 1 7546.318645 "377,410,284.80" 55103010 Utilities 1 1 7546.318645 "377,410,284.80" 55103010 19.995 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 7277.232005 "239,856,031.80" 20103010 Capital Goods 1 1 7400.922860 "243,932,856.30" 20103010 30.34 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL U 1 1 6987.814716 "68,981,389.10" 25203010 Consumer Durables & Apparel 1 1 6985.444296 "68,957,989.10" 25203010 101.3 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 6290.149850 "126,791,974.40" 15102010 Materials 1 1 7276.789281 "146,679,888.75" 15102010 49.61 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN U 1 1 6030.914455 "144,991,332.00" 25101020 Automobiles & Components 1 1 5989.645435 "143,999,169.00" 25101020 41.595 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 5905.813576 "190,725,450.55" 25301020 Consumer Services 1 1 6051.493818 "195,430,124.90" 25301020 30.965 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC 1 1 4610.210413 "53,033,595.00" 20106020 Capital Goods 1 1 4610.210413 "53,033,595.00" 20106020 86.93 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 4000.517137 "185,209,126.70" 25102010 Automobiles & Components 1 1 4000.517137 "185,209,126.70" 25102010 21.6 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS U 1 1 3961.407423 "325,907,644.80" 20101010 Capital Goods 1 1 3957.807408 "325,611,469.20" 20101010 12.155 1.0000 FR FRANCE 60860.01 82416 B3B8D04 SEV FP SUEZ ENVIRONNEMENT 1 1 3582.148624 "269,334,483.00" 55103010 Utilities 1 1 3582.148624 "269,334,483.00" 55103010 13.3 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR U 1 1 3447.642215 "75,930,893.40" 25503010 Retailing 1 1 3489.360102 "76,849,688.40" 25503010 45.405 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) 1 1 2433.688627 "54,518,114.40" 25203010 Consumer Durables & Apparel 1 1 2433.688627 "54,518,114.40" 25203010 44.64 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES 1 1 2228.067360 "37,134,456.00" 40301020 Insurance 1 1 2228.067360 "37,134,456.00" 40301020 60 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS U 1 1 2188.373620 "1,017,848,195.35" 40101010 Banks 1 1 2115.055585 "983,746,783.60" 40101010 2.15 1.0000 FR FRANCE 30330.01 71833 B03XKD8 ARR FP AUT. PARIS RHIN RHONE I 1 1 1102.348097 "22,607,631.20" 20305020 Transportation 0 0 48.76 1.0000 FR FRANCE 17330.01 4511 4017017 ERA FP ERAMET U 1 1 781.979456 "5,229,582.40" 15104020 Materials 1 1 774.757426 "5,181,284.20" 15104020 149.53 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT O U 0 0 1 1 4768.147463 "2,316,884,093.00" 45201020 2.058 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA O U 0 0 1 1 2758.591939 "152,282,193.70" 25102010 18.115 1.0000 DE GERMANY 13172.01 3510 4942904 EOAN GY E. ON 1 1 59366.668500 "1,900,950,000.00" 55101010 Utilities 1 1 59366.668500 "1,900,950,000.00" 55101010 31.23 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 46118.689366 "116,534,906.80" 25102010 Automobiles & Components 1 1 57648.361708 "145,668,633.50" 25102010 395.75 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS 1 1 39238.525033 "868,493,249.95" 20105010 Capital Goods 1 1 39238.525033 "868,493,249.95" 20105010 45.18 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 33225.943262 "764,341,920.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 33225.943262 "764,341,920.00" 35202010 43.47 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 32955.224197 "2,834,857,995.45" 50101020 Telecommunication Services 1 1 32955.224197 "2,834,857,995.45" 50101020 11.625 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 30475.256125 "444,894,250.00" 55103010 Utilities 1 1 30475.256125 "444,894,250.00" 55103010 68.5 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ 1 1 29493.220000 "452,350,000.00" 40301030 Insurance 1 1 29493.220000 "452,350,000.00" 40301030 65.2 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF 1 1 26006.364700 "946,030,000.00" 15101020 Materials 1 1 26006.364700 "946,030,000.00" 15101020 27.49 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM U 1 1 24895.840612 "872,619,720.00" 45103010 Software & Services 1 1 24895.556704 "872,609,768.80" 45103010 28.53 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER U 1 1 22432.212759 "868,119,688.80" 25102010 Automobiles & Components 1 1 22421.498138 "867,705,036.30" 25102010 25.84 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 22394.812734 "206,403,804.00" 40301050 Insurance 1 1 22394.812734 "206,403,804.00" 40301050 108.5 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 16398.522218 "542,189,526.15" 40203030 Diversified Financials 1 1 16392.860832 "542,002,341.95" 40203030 30.245 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 12702.300000 "195,000,000.00" 40201040 Diversified Financials 1 1 12702.300000 "195,000,000.00" 40201040 65.14 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE 1 1 9122.081976 "134,069,400.00" 15101040 Materials 1 1 9122.081976 "134,069,400.00" 15101040 68.04 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST U 1 1 8461.242048 "846,124,204.80" 20301010 Transportation 1 1 8457.093463 "845,709,346.30" 20301010 10 1.0000 DE GERMANY 10397.01 443 5756029 BMW GY BMW STAMM 1 1 7457.967984 "331,097,357.80" 25102010 Automobiles & Components 1 1 7457.967984 "331,097,357.80" 25102010 22.525 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. CARE ST U 1 1 6520.639081 "190,829,355.60" 35102015 Health Care Equipment & Services 1 1 6507.377347 "190,441,245.15" 35102015 34.17 1.0000 DE GERMANY 12386.01 2629 7101069 PAH3 GY PORSCHE AUTOMOBIL HLDG V 1 1 5862.500000 "87,500,000.00" 25102010 Automobiles & Components 1 1 5862.500000 "87,500,000.00" 25102010 67 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK 1 1 5580.639300 "686,425,498.20" 40101010 Banks 1 1 5580.639300 "686,425,498.20" 40101010 8.13 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 5337.309342 "360,142,330.80" 15104050 Materials 1 1 5337.309342 "360,142,330.80" 15104050 14.82 1.0000 DE GERMANY 18499.01 60379 4741844 MRK GY MERCK KGAA STAMM 1 1 4511.200806 "64,621,126.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 4511.200806 "64,621,126.00" 35202010 69.81 1.0000 DE GERMANY 11347.01 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 4072.803323 "178,162,875.00" 30301010 Household & Personal Products 1 1 4072.803323 "178,162,875.00" 30301010 22.86 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 4032.571282 "105,730,762.50" 20106010 Capital Goods 1 1 4032.571282 "105,730,762.50" 20106010 38.14 1.0000 DE GERMANY 10357.01 401 5107401 BEI GY BEIERSDORF 1 1 3862.278000 "88,200,000.00" 30302010 Household & Personal Products 1 1 3862.278000 "88,200,000.00" 30302010 43.79 1.0000 DE GERMANY 11128.01 1242 4568946 FRE3 GY FRESENIUS VORZUG U 1 1 3855.179661 "80,568,018.00" 35101010 Health Care Equipment & Services 1 1 3862.231986 "80,715,402.00" 35101010 47.85 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 3809.615600 "105,238,000.00" 25102010 Automobiles & Components 1 1 3809.615600 "105,238,000.00" 25102010 36.2 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 3075.313465 "113,438,342.50" 30101040 Food & Staples Retailing 1 1 3075.313465 "113,438,342.50" 30101040 27.11 1.0000 DE GERMANY 11347.02 60652 5002465 HEN GY HENKEL STAMM 1 1 2579.784210 "129,898,500.00" 30301010 Household & Personal Products 1 1 2579.784210 "129,898,500.00" 30301010 19.86 1.0000 DE GERMANY 11792.01 1976 5287488 LHA GY LUFTHANSA 1 1 2459.124762 "228,968,786.00" 20302010 Transportation 1 1 2459.124762 "228,968,786.00" 20302010 10.74 1.0000 DE GERMANY 12546.02 2809 4769147 RWE3 GY RWE VORZUG 1 1 1866.150000 "39,000,000.00" 55103010 Utilities 1 1 1866.150000 "39,000,000.00" 55103010 47.85 1.0000 DE GERMANY 11335.04 76723 5120679 HEI GY HEIDELBERGCEMENT 1 1 1425.000000 "25,000,000.00" 15102010 Materials 1 1 1425.000000 "25,000,000.00" 15102010 57 1.0000 DE GERMANY 11128.03 65890 4352097 FRE GY FRESENIUS STAMM U 1 1 1189.989626 "28,198,806.30" 35101010 Health Care Equipment & Services 1 1 1192.166488 "28,250,390.70" 35101010 42.2 1.0000 DE GERMANY 10397.03 66022 5756030 BMW3 GY BMW VORZUG 1 1 904.559487 "52,196,162.00" 25102010 Automobiles & Components 1 1 904.559487 "52,196,162.00" 25102010 17.33 1.0000 GR GREECE 15140.01 50498 4625959 ETE GA NATIONAL BANK OF GREECE U 1 1 9635.092819 "496,654,269.00" 40101010 Banks 1 1 9627.956141 "496,286,399.00" 40101010 19.4 1.0000 GR GREECE 15125.01 50506 4235864 ALPHA GA ALPHA BANK 1 1 4501.855790 "379,583,118.90" 40101010 Banks 1 1 4501.855790 "379,583,118.90" 40101010 11.86 1.0000 GR GREECE 18817.01 60588 5051605 HTO GA OTE HELLENIC TELECOM. 1 1 3164.901062 "269,582,713.95" 50101020 Telecommunication Services 1 1 3164.901062 "269,582,713.95" 50101020 11.74 1.0000 GR GREECE 23809.01 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS U 1 1 2652.728765 "316,554,745.20" 40101010 Banks 1 1 2646.465868 "315,807,382.80" 40101010 8.38 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 8856.417667 "533,197,933.00" 15102010 Materials 1 1 8914.304182 "536,682,973.00" 15102010 16.61 1.0000 IE IRELAND 10087.01 99 4020684 ALBK ID ALLIED IRISH BANKS O U 0 0 1 1 3170.379838 "880,661,066.00" 40101010 3.6 1.0000 IE IRELAND 10309.01 348 3070732 BKIR ID BANK IRELAND O U 0 0 1 1 1545.070681 "1,000,045,748.00" 40101010 1.545 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 47461.500001 "2,603,483,269.40" 10102010 Energy 1 1 47461.500001 "2,603,483,269.40" 10102010 18.23 1.0000 IT ITALY 10763.01 837 4232445 UCG IM UNICREDIT ORD U 1 1 23745.959706 "11,361,703,208.45" 40101010 Banks 1 1 23706.436677 "11,342,792,668.55" 40101010 2.09 1.0000 IT ITALY 23311.01 63954 7144569 ENEL IM ENEL U 1 1 23620.201348 "4,330,009,413.10" 55101010 Utilities 1 1 23619.158592 "4,329,818,257.10" 55101010 5.455 1.0000 IT ITALY 10282.01 320 4076836 ISP IM INTESA SANPAOLO ORD 1 1 23298.749767 "7,702,066,038.55" 40101010 Banks 1 1 23298.749767 "7,702,066,038.55" 40101010 3.025 1.0000 IT ITALY 10203.01 226 4056719 G IM ASSICURAZIONI GENERALI U 1 1 21278.601503 "1,057,584,567.75" 40301030 Insurance 1 1 21277.131828 "1,057,511,522.25" 40301030 20.12 1.0000 IT ITALY 28375.01 3126 7634394 TIT IM TELECOM ITALIA ORD 1 1 9935.239898 "10,035,595,856.25" 50101020 Telecommunication Services 1 1 9935.239898 "10,035,595,856.25" 50101020 0.99 1.0000 IT ITALY 28340.01 312 7622225 UBI IM UBI BANCA 1 1 7583.692971 "607,181,182.65" 40101010 Banks 1 1 7583.692971 "607,181,182.65" 40101010 12.49 1.0000 IT ITALY 36948.01 69448 B1Z9G88 BP IM BANCO POPOLARE 1 1 5892.428190 "640,481,325.00" 40101010 Banks 1 1 5892.428190 "640,481,325.00" 40101010 9.2 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA U 1 1 4531.627605 "492,033,399.00" 40203020 Diversified Financials 1 1 4529.279055 "491,778,399.00" 40203020 9.21 1.0000 IT ITALY 11047.01 1151 5748521 F IM FIAT ORD 1 1 4444.355016 "709,960,865.25" 25102010 Automobiles & Components 1 1 4444.355016 "709,960,865.25" 25102010 6.26 1.0000 IT ITALY 28375.02 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 4338.806876 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 4338.806876 "6,026,120,661.00" 50101020 0.72 1.0000 IT ITALY 12568.01 2837 4768768 SPM IM SAIPEM ORD 1 1 4138.059371 "264,751,079.40" 10101020 Energy 1 1 4138.059371 "264,751,079.40" 10101020 15.63 1.0000 IT ITALY 61509.01 83110 7538515 TEN IM TENARIS (IT) I 1 1 4082.296946 "472,214,800.00" 10101020 Energy 0 0 8.645 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA 1 1 3888.179174 "404,807,826.50" 20101010 Capital Goods 1 1 3888.179174 "404,807,826.50" 20101010 9.605 1.0000 IT ITALY 10238.02 267 7667163 ATL IM ATLANTIA 1 1 3752.899884 "257,577,205.50" 20305020 Transportation 1 1 3752.899884 "257,577,205.50" 20305020 14.57 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD 1 1 3737.427869 "2,471,843,828.70" 40101010 Banks 1 1 3737.427869 "2,471,843,828.70" 40101010 1.512 1.0000 IT ITALY 16726.03 4308 4800659 LUX IM LUXOTTICA GROUP U 1 1 2221.136298 "138,907,836.00" 25203010 Consumer Durables & Apparel 1 1 2220.534754 "138,870,216.00" 25203010 15.99 1.0000 IT ITALY 10282.02 321 4076847 ISPR IM INTESA SANPAOLO RNC 1 1 2010.916842 "885,866,450.00" 40101010 Banks 1 1 2010.916842 "885,866,450.00" 40101010 2.27 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 31398.807212 "1,628,991,295.05" 30202030 Food Beverage & Tobacco 1 1 31398.807212 "1,628,991,295.05" 30202030 19.275 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) 1 1 19008.001195 "1,802,902,513.00" 50101020 Telecommunication Services 1 1 19008.001195 "1,802,902,513.00" 50101020 10.543 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP U 1 1 17008.931005 "1,975,485,598.75" 40201020 Diversified Financials 1 1 16426.069715 "1,907,789,746.25" 40201020 8.61 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) U 1 1 14471.145544 "1,010,907,827.00" 20105010 Capital Goods 1 1 14726.895377 "1,028,773,690.30" 20105010 14.315 1.0000 NL NETHERLANDS 10048.01 55 5252602 AH NA AHOLD (KON.) 1 1 10071.449899 "1,191,887,562.00" 30101030 Food & Staples Retailing 1 1 10071.449899 "1,191,887,562.00" 30101030 8.45 1.0000 NL NETHERLANDS 10061.01 70 5458314 AKZA NA AKZO NOBEL U 1 1 7066.785188 "237,060,891.90" 15101020 Materials 1 1 8103.547330 "271,839,897.00" 15101020 29.81 1.0000 NL NETHERLANDS 11337.01 1470 7792559 HEIA NA HEINEKEN NV 1 1 6149.181117 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 6149.181117 "244,987,295.50" 30201010 25.1 1.0000 NL NETHERLANDS 10963.01 1056 4148810 REN NA REED ELSEVIER (NL) U 1 1 6124.928801 "627,489,888.40" 25401040 Media 1 1 6114.914701 "626,463,958.70" 25401040 9.761 1.0000 NL NETHERLANDS 10032.01 37 5927375 AGN NA AEGON U 1 1 6056.883905 "1,399,141,581.30" 40301020 Insurance 1 1 6021.911080 "1,391,062,850.50" 40301020 4.329 1.0000 NL NETHERLANDS 22710.01 63353 5481558 TNT NA TNT 1 1 5737.662978 "379,224,255.00" 20301010 Transportation 1 1 5737.662978 "379,224,255.00" 20301010 15.13 1.0000 NO NORWAY 24321.01 64956 7133608 STL NO STATOILHYDRO 1 0 19655.798598 "1,283,522,380.40" 10102010 Energy 1 0 19655.798598 "1,283,522,380.40" 10102010 133.5 8.7175 NO NORWAY 12258.04 2484 B1VQF42 ORK NO ORKLA 1 0 4608.187402 "829,144,776.00" 20105010 Capital Goods 1 0 4608.187402 "829,144,776.00" 20105010 48.45 8.7175 NO NORWAY 24120.01 64751 4732495 TEL NO TELENOR 1 0 3951.300849 "840,137,285.00" 50101020 Telecommunication Services 1 0 3951.300849 "840,137,285.00" 50101020 41 8.7175 NO NORWAY 29095.01 70515 7751259 YAR NO YARA INTERNATIONAL 1 0 3098.025721 "189,523,982.05" 15101030 Materials 1 0 3098.025721 "189,523,982.05" 15101030 142.5 8.7175 NO NORWAY 17127.02 4466 4263304 DNBNOR NO DNB NOR 1 0 2858.675571 "732,959,488.25" 40101010 Banks 1 0 2858.675571 "732,959,488.25" 40101010 34 8.7175 NO NORWAY 12177.01 2394 B11HK39 NHY NO NORSK HYDRO O 0 0 1 0 2169.151465 "686,376,321.95" 15104010 27.55 8.7175 NO NORWAY 35795.01 78318 B01VHW2 REC NO RENEWABLE ENERGY CORP O 0 0 1 0 1155.049400 "148,294,417.50" 20104010 67.9 8.7175 PT PORTUGAL 22444.01 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 5029.567627 "1,828,268,857.50" 55101010 Utilities 1 1 5029.567627 "1,828,268,857.50" 55101010 2.751 1.0000 PT PORTUGAL 18283.01 60244 5817186 PTC PL PORTUGAL TELECOM SGPS 1 1 3424.919576 "612,686,865.05" 50101020 Telecommunication Services 1 1 3424.919576 "612,686,865.05" 50101020 5.59 1.0000 PT PORTUGAL 15361.02 50577 5812493 BCP PL BCP BANCO COMERCIAL 1 1 2067.971300 "2,347,300,000.00" 40101010 Banks 1 1 2067.971300 "2,347,300,000.00" 40101010 0.881 1.0000 PT PORTUGAL 61319.01 82902 B1FW751 GALP PL GALP ENERGIA SGPS SA-B I 1 1 1550.053953 "192,792,780.25" 10102010 Energy 0 0 8.04 1.0000 ES SPAIN 12926.01 3249 5732524 TEF SQ TELEFONICA U 1 1 64364.351915 "4,234,496,836.50" 50101020 Telecommunication Services 1 1 65301.431915 "4,296,146,836.50" 50101020 15.2 1.0000 ES SPAIN 10300.01 339 5705946 SAN SQ BANCO SANTANDER 1 1 50669.574666 "6,397,673,569.00" 40101010 Banks 1 1 50669.574666 "6,397,673,569.00" 40101010 7.92 1.0000 ES SPAIN 10285.01 324 5501906 BBVA SQ BBVA 1 1 33433.758544 "3,560,570,664.95" 40101010 Banks 1 1 33433.758544 "3,560,570,664.95" 40101010 9.39 1.0000 ES SPAIN 11448.01 1588 B288C92 IBE SQ IBERDROLA 1 1 20973.716568 "3,495,619,428.00" 55101010 Utilities 1 1 20973.716568 "3,495,619,428.00" 55101010 6 1.0000 ES SPAIN 12489.01 2743 5669354 REP SQ REPSOL YPF 1 1 11061.022975 "732,518,077.80" 10102010 Energy 1 1 11061.022975 "732,518,077.80" 10102010 15.1 1.0000 ES SPAIN 13111.01 3446 B3BBFG3 UNF SQ UNION FENOSA 1 1 6262.988225 "365,615,191.20" 55101010 Utilities 1 1 6262.988225 "365,615,191.20" 55101010 17.13 1.0000 ES SPAIN 24317.01 64951 7111314 ITX SQ INDITEX 1 1 5971.189735 "218,165,500.00" 25504010 Retailing 1 1 5971.189735 "218,165,500.00" 25504010 27.37 1.0000 ES SPAIN 10298.01 337 B0BV6K3 POP SQ BANCO POPULAR ESPANOL 1 1 5601.320861 "790,031,151.00" 40101010 Banks 1 1 5601.320861 "790,031,151.00" 40101010 7.09 1.0000 ES SPAIN 17850.01 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. Y SVCS U 1 1 5371.613079 "184,464,734.85" 20103010 Capital Goods 1 1 5651.616114 "194,080,223.70" 20103010 29.12 1.0000 ES SPAIN 10235.01 264 4065663 ABE SQ ABERTIS INFRAESTRUCTURAS 1 1 3638.546116 "268,131,622.40" 20305020 Transportation 1 1 3638.546116 "268,131,622.40" 20305020 13.57 1.0000 ES SPAIN 10543.01 602 5650422 GAS SQ GAS NATURAL SDG 1 1 2789.644654 "111,944,007.00" 55102010 Utilities 1 1 2789.644654 "111,944,007.00" 55102010 24.92 1.0000 ES SPAIN 38160.01 81196 B283W97 CRI SQ CRITERIA CAIXACORP ORD 1 1 2202.692843 "840,722,459.25" 40201030 Diversified Financials 1 1 2202.692843 "840,722,459.25" 40201030 2.62 1.0000 ES SPAIN 38276.01 81329 B29NWR4 IBR SQ IBERDROLA RENOVABLES 1 1 2154.273099 "844,812,980.00" 55105010 Utilities 1 1 2154.273099 "844,812,980.00" 55105010 2.55 1.0000 ES SPAIN 10782.01 861 5579107 ANA SQ ACCIONA O 0 0 1 1 2079.038250 "28,597,500.00" 55101010 72.7 1.0000 SE SWEDEN 10988.01 1083 5959378 ERICB SS ERICSSON (LM) B 1 0 16422.009232 "2,964,695,752.00" 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ENERGY U 1 0 12646.515093 "874,323,911.00" 55101010 Utilities 1 0 12586.305992 "870,161,321.00" 55101010 11.81 0.8165 GB UNITED KINGDOM 12532.01 2792 754783 RBS LN ROYAL BANK OF SCOTLAND U 1 0 12361.541410 "16,546,044,180.00" 40101010 Banks 1 0 12351.525453 "16,532,637,723.00" 40101010 0.61 0.8165 GB UNITED KINGDOM 22820.02 66294 483548 SAB LN SABMILLER U 1 0 10813.793801 "904,184,844.00" 30201010 Food Beverage & Tobacco 1 0 10809.130560 "903,794,931.60" 30201010 9.765 0.8165 GB UNITED KINGDOM 10459.01 510 3091357 BT/A LN BT GROUP U 1 0 10674.843474 "7,740,597,970.00" 50101020 Telecommunication Services 1 0 10658.245052 "7,728,562,036.00" 50101020 1.126 0.8165 GB UNITED KINGDOM 12420.01 2667 709954 PRU LN PRUDENTIAL U 1 0 10259.320741 "2,491,194,871.00" 40301020 Insurance 1 0 10254.636189 "2,490,057,356.00" 40301020 3.3625 0.8165 GB UNITED KINGDOM 10491.01 543 B2PF6M7 CBRY LN CADBURY U 1 0 9650.843780 "1,357,420,639.00" 30202030 Food Beverage & Tobacco 1 0 9631.606195 "1,354,714,814.00" 30202030 5.805 0.8165 GB UNITED KINGDOM 30556.01 72187 B04QKW5 BGY LN BRITISH ENERGY GROUP I U 1 0 9498.537326 "1,034,062,662.00" 55101010 Utilities 0 0 7.5 0.8165 GB UNITED KINGDOM 28569.01 69949 3141100 XTA LN XSTRATA U 1 0 9269.712408 "635,485,851.00" 15104020 Materials 1 0 9269.678085 "635,483,498.00" 15104020 11.91 0.8165 GB UNITED KINGDOM 23396.01 64036 604316 MRW LN MORRISON WM SUPERMARKETS U 1 0 7420.111393 "2,401,765,691.40" 30101030 Food & Staples Retailing 1 0 7464.751986 "2,416,215,103.20" 30101030 2.5225 0.8165 GB UNITED KINGDOM 12472.01 2725 B2B0DG9 REL LN REED ELSEVIER (GB) U 1 0 7175.597637 "1,102,316,215.00" 25401040 Media 1 0 7169.625757 "1,101,398,814.00" 25401040 5.315 0.8165 GB UNITED KINGDOM 24920.01 63077 3058750 HBOS LN HBOS GROUP U 1 0 7106.001817 "5,387,173,931.00" 40101010 Banks 1 0 7105.477972 "5,386,776,796.00" 40101010 1.077 0.8165 GB UNITED KINGDOM 12523.01 2783 3283648 RR/ LN ROLLS-ROYCE GROUP U 1 0 6933.508949 "1,832,086,555.00" 20101010 Capital Goods 1 0 6894.458403 "1,821,767,973.00" 20101010 3.09 0.8165 GB UNITED KINGDOM 23775.01 1381 533153 CPG LN COMPASS GROUP U 1 0 6622.152869 "1,845,367,927.00" 25301040 Consumer Services 1 0 6651.718313 "1,853,606,807.00" 25301040 2.93 0.8165 GB UNITED KINGDOM 11718.01 1891 3180943 LAND LN LAND SECURITIES GROUP U 1 0 6073.323407 "465,179,524.00" 40402060 Real Estate 1 0 6148.230286 "470,916,934.00" 40402060 10.66 0.8165 GB UNITED KINGDOM 12185.01 2404 B39J2M4 UU/ LN UNITED UTILITIES GROUP 1 0 6008.013688 "681,317,907.00" 55103010 Utilities 1 0 6008.013688 "681,317,907.00" 55103010 7.2 0.8165 GB UNITED KINGDOM 17687.01 4831 141192 BSY LN BRITISH SKY BROADCASTING 1 0 5885.183119 "1,139,347,689.35" 25401025 Media 1 0 5885.183119 "1,139,347,689.35" 25401025 4.2175 0.8165 GB UNITED KINGDOM 23401.01 64040 B28KQ18 EMG LN MAN GROUP U 1 0 5856.896613 "1,703,331,506.00" 40203010 Diversified Financials 1 0 5905.394616 "1,717,435,934.00" 40203010 2.8075 0.8165 GB UNITED KINGDOM 11731.01 1909 560399 LGEN LN LEGAL & GENERAL GROUP U 1 0 5840.053493 "5,923,417,326.00" 40301020 Insurance 1 0 5950.286764 "6,035,224,122.00" 40301020 0.805 0.8165 GB UNITED KINGDOM 13307.01 3653 B0J6N10 WPP LN WPP GROUP U 1 0 5197.376687 "1,113,808,697.60" 25401010 Media 1 0 5204.633791 "1,115,363,910.30" 25401010 3.81 0.8165 GB UNITED KINGDOM 12564.01 2833 B019KW7 SBRY LN SAINSBURY (J) U 1 0 3519.819202 "1,048,868,831.40" 30101030 Food & Staples Retailing 1 0 3518.793510 "1,048,563,186.00" 30101030 2.74 0.8165 GB UNITED KINGDOM 17189.01 4503 673123 ABF LN ASSOCIATED BRITISH FOODS 1 0 3065.165568 "356,253,382.35" 30202030 Food Beverage & Tobacco 1 0 3065.165568 "356,253,382.35" 30202030 7.025 0.8165 GB UNITED KINGDOM 60081.01 81512 B29BCK1 ENRC LN EURASIAN NATURAL RES 1 0 1239.068930 "321,937,500.00" 15104020 Materials 1 0 1239.068930 "321,937,500.00" 15104020 3.1425 0.8165 GB UNITED KINGDOM 11840.01 2031 3127489 MKS LN MARKS & SPENCER GROUP O U 0 0 1 0 4959.754660 "1,583,419,315.00" 25503010 2.5575 0.8165 GB UNITED KINGDOM 33028.01 75357 738992 OML LN OLD MUTUAL (GB) O U 0 0 1 0 3479.496940 "5,010,542,918.80" 40301020 0.567 0.8165