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 5368.165077 "174,858,797.30" 40101010 Banks 1 1 5352.745307 "174,356,524.65" 40101010 30.7 1.0000 AT AUSTRIA 12245.01 2470 4651459 OMV AV OMV AG 1 1 4303.500000 "150,000,000.00" 10102010 Energy 1 1 4303.500000 "150,000,000.00" 10102010 28.69 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 2360.812000 "77,050,000.00" 55101010 Utilities 1 1 2360.812000 "77,050,000.00" 55101010 30.64 1.0000 BE BELGIUM 24119.01 64750 4755317 ABI BB ANHEUSER-BUSCH INBEV U 1 1 23173.320965 "721,460,802.15" 30201010 Food Beverage & Tobacco 1 1 23167.501365 "721,279,619.10" 30201010 32.12 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE 1 1 5151.640637 "160,988,769.90" 40101010 Banks 1 1 5151.640637 "160,988,769.90" 40101010 32 1.0000 BE BELGIUM 10952.01 1042 7097328 GBLB BB GROUPE BRUXELLES LAMBERT 1 1 5033.571763 "80,679,143.50" 40201030 Diversified Financials 1 1 5033.571763 "80,679,143.50" 40201030 62.39 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 4046.160866 "152,111,310.75" 50101020 Telecommunication Services 1 1 4046.160866 "152,111,310.75" 50101020 26.6 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA 1 1 2955.676919 "528,743,634.90" 40101010 Banks 1 1 2955.676919 "528,743,634.90" 40101010 5.59 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B U 1 0 18910.609304 "435,635,880.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 19427.178900 "447,535,880.00" 35202010 323 7.4408 DK DENMARK 23330.01 63972 5964651 VWS DC VESTAS WIND SYSTEMS 1 0 10519.449438 "203,704,103.00" 20104020 Capital Goods 1 0 10519.449438 "203,704,103.00" 20104020 384.25 7.4408 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 7249.063206 "454,222,779.40" 40101010 Banks 1 0 7249.063206 "454,222,779.40" 40101010 118.75 7.4408 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B U 1 0 6486.342283 "1,318,680.00" 20303010 Transportation 1 0 5405.285236 "1,098,900.00" 20303010 36600 7.4408 DK DENMARK 10527.02 583 4169219 CARLB DC CARLSBERG B 1 0 5053.263685 "106,971,300.00" 30201010 Food Beverage & Tobacco 1 0 5053.263685 "106,971,300.00" 30201010 351.5 7.4408 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 2628.799923 "549,450.00" 20303010 Transportation 1 0 2628.799923 "549,450.00" 20303010 35600 7.4408 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP 1 1 33442.390569 "3,744,948,552.00" 45201020 Technology Hardware & Equipment 1 1 33442.390569 "3,744,948,552.00" 45201020 8.93 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP 1 1 7413.422991 "444,183,522.50" 55101010 Utilities 1 1 7413.422991 "444,183,522.50" 55101010 16.69 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A 1 1 7024.561771 "420,129,292.50" 40301030 Insurance 1 1 7024.561771 "420,129,292.50" 40301030 16.72 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL U 1 1 90670.789457 "2,112,307,267.50" 10102010 Energy 1 1 91628.875419 "2,134,627,266.60" 10102010 42.925 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS U 1 1 53969.325230 "946,830,267.20" 40101010 Banks 1 1 52443.870574 "920,067,904.80" 40101010 57 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 53117.263463 "1,052,452,218.40" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 53115.933033 "1,052,425,857.60" 35202010 50.47 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GSZ FP GDF-SUEZ U 1 1 36420.114491 "1,242,795,239.40" 55103010 Utilities 1 1 35358.105160 "1,206,555,371.45" 55103010 29.305 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM U 1 1 32269.112810 "1,854,013,950.60" 50101020 Telecommunication Services 1 1 31857.356942 "1,830,356,618.30" 50101020 17.405 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 30809.765854 "628,834,898.55" 40101010 Banks 1 1 27820.448415 "567,822,194.40" 40101010 48.995 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 28687.042477 "1,697,458,134.75" 40301030 Insurance 1 1 28686.821387 "1,697,445,052.50" 40301030 16.9 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI U 1 1 24142.429569 "1,223,950,802.00" 25401030 Media 1 1 23091.072453 "1,170,650,061.00" 25401030 19.725 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE 1 1 23119.571034 "549,942,222.50" 30202030 Food Beverage & Tobacco 1 1 23119.571034 "549,942,222.50" 30202030 42.04 1.0000 FR FRANCE 34815.01 60286 B03XPL1 MT NA ARCELORMITTAL 1 1 20762.895914 "858,503,035.50" 15104050 Materials 1 1 20762.895914 "858,503,035.50" 15104050 24.185 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 19949.099314 "634,412,444.40" 30101040 Food & Staples Retailing 1 1 19949.099314 "634,412,444.40" 30101040 31.445 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 19486.208581 "250,594,246.15" 15101040 Materials 1 1 19430.439505 "249,877,051.25" 15101040 77.76 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH U 1 1 18404.658458 "244,970,830.00" 25203010 Consumer Durables & Apparel 1 1 18404.555154 "244,969,455.00" 25203010 75.13 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC U 1 1 17718.305435 "235,741,158.00" 20104010 Capital Goods 1 1 17546.396191 "233,453,914.20" 20104010 75.16 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL 1 1 17012.600430 "239,378,084.00" 30302010 Household & Personal Products 1 1 17012.600430 "239,378,084.00" 30302010 71.07 1.0000 FR 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FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 9874.329738 "201,722,773.00" 20104020 Capital Goods 1 1 9893.875317 "202,122,069.80" 20104020 48.95 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 9145.408998 "394,879,490.40" 55103010 Utilities 1 1 8755.900486 "378,061,333.60" 55103010 23.16 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF 1 1 8899.665821 "236,882,241.70" 55101010 Utilities 1 1 8899.665821 "236,882,241.70" 55101010 37.57 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 7949.927451 "223,658,108.05" 20103010 Capital Goods 1 1 7931.735349 "223,146,303.25" 20103010 35.545 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN U 1 1 7815.070236 "147,370,738.00" 25101020 Automobiles & Components 1 1 7689.213289 "144,997,422.00" 25101020 53.03 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR 1 1 6222.727887 "75,933,226.20" 25503010 Retailing 1 1 6222.727887 "75,933,226.20" 25503010 81.95 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP 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832 B1HDJL2 KN FP NATIXIS 1 1 3498.489654 "872,441,310.30" 40101010 Banks 1 1 3498.489654 "872,441,310.30" 40101010 4.01 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES 1 1 2596.069819 "37,134,456.00" 40301020 Insurance 1 1 2596.069819 "37,134,456.00" 40301020 69.91 1.0000 FR FRANCE 17330.01 4511 4017017 ERA FP ERAMET U 1 1 1175.466095 "5,269,966.80" 15104020 Materials 1 1 1186.747295 "5,320,543.80" 15104020 223.05 1.0000 FR FRANCE 30330.01 71833 B03XKD8 ARR FP AUT. 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ON 1 1 51192.583500 "1,900,950,000.00" 55101010 Utilities 1 1 51192.583500 "1,900,950,000.00" 55101010 26.93 1.0000 DE GERMANY 10342.01 384 5069211 BAYN GY BAYER U 1 1 41115.845014 "826,947,808.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 38003.210032 "764,344,530.00" 35202010 49.72 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ 1 1 37594.089000 "453,050,000.00" 40301030 Insurance 1 1 37594.089000 "453,050,000.00" 40301030 82.98 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF U 1 1 35563.495032 "918,478,694.00" 15101020 Materials 1 1 35743.538114 "923,128,567.00" 15101020 38.72 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER 1 1 30513.100583 "901,820,617.20" 25102010 Automobiles & Components 1 1 30513.100583 "901,820,617.20" 25102010 33.835 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN 1 1 29548.123279 "592,146,759.10" 40203030 Diversified Financials 1 1 29548.123279 "592,146,759.10" 40203030 49.9 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 27186.288176 "2,834,857,995.45" 50101020 Telecommunication Services 1 1 27186.288176 "2,834,857,995.45" 50101020 9.59 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM 1 1 26956.937787 "858,091,287.20" 45103010 Software & Services 1 1 26956.937787 "858,091,287.20" 45103010 31.415 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 25445.857480 "418,724,000.00" 55103010 Utilities 1 1 25445.857480 "418,724,000.00" 55103010 60.77 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 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CONST. 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HENNES & MAURITZ B 1 0 21453.651524 "511,235,199.30" 25504010 Retailing 1 0 21453.651524 "511,235,199.30" 25504010 430 10.2468 SE SWEDEN 10988.01 1083 5959378 ERICB SS ERICSSON (LM) B 1 0 21117.161509 "2,984,595,752.00" 45201020 Technology Hardware & Equipment 1 0 21117.161509 "2,984,595,752.00" 45201020 72.5 10.2468 SE SWEDEN 23729.01 64361 5978384 TLSN SS TELIASONERA 1 0 10548.207666 "2,245,228,606.50" 50101020 Telecommunication Services 1 0 10548.207666 "2,245,228,606.50" 50101020 48.14 10.2468 SE SWEDEN 12871.01 3190 5703661 SHBA SS SVENSKA HANDELSBK A 1 0 9207.908995 "489,375,215.20" 40101010 Banks 1 0 9207.908995 "489,375,215.20" 40101010 192.8 10.2468 SE SWEDEN 12581.04 3991 B1VQ252 SAND SS SANDVIK 1 0 8128.320635 "1,008,344,098.75" 20106020 Capital Goods 1 0 8128.320635 "1,008,344,098.75" 20106020 82.6 10.2468 SE SWEDEN 13205.03 3546 B1QH830 VOLVB SS VOLVO B 1 0 7459.895128 "1,088,113,942.50" 20106010 Capital Goods 1 0 7459.895128 "1,088,113,942.50" 20106010 70.25 10.2468 SE 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