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Closing Index | Constituents & Weights | Sector Weights | ||||||
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Constituents and Weights for Monday, May 09 2011 - Download
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MSCI Code | Security Name | Price | Currency | Shares FIF Adjusted | Weight% | Price Adj. Factor | Price Adj. Factor Description | FX Rate | Country | Reuters Code (RIC) | Currency Next Day | ![]() |
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1205201 | NESTLE | 54.15000 | CHF | 3,465,000,000.00 | 3.36 | 1.000000 | 1.268086 | CH | NESN.VX | CHF | ![]() | |
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1141705 | HSBC HOLDINGS (GB) | 6.51700 | GBP | 17,685,886,847.00 | 2.96 | 1.000000 | 0.883304 | GB | HSBA.L | GBP | ![]() | |
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2293001 | VODAFONE GROUP | 1.67600 | GBP | 52,202,895,710.00 | 2.25 | 1.000000 | 0.883304 | GB | VOD.L | GBP | ![]() | |
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1045701 | BP | 4.54700 | GBP | 18,792,805,243.00 | 2.20 | 1.000000 | 0.883304 | GB | BP.L | GBP | ![]() | |
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1268204 | ROYAL DUTCH SHELL A | 22.24000 | GBP | 3,545,663,973.00 | 2.03 | 1.000000 | 0.883304 | GB | RDSa.L | GBP | ![]() | |
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1301801 | TOTAL | 41.61000 | EUR | 2,113,580,595.60 | 2.00 | 1.000000 | 1.000000 | FR | TOTF.PA | EUR | ![]() | |
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2066801 | NOVARTIS | 52.75000 | CHF | 2,110,098,400.00 | 1.99 | 1.000000 | 1.268086 | CH | NOVN.VX | CHF | ![]() | |
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1251301 | ROCHE HOLDING GENUSS | 145.50000 | CHF | 702,562,700.00 | 1.83 | 1.000000 | 1.268086 | CH | ROG.VX | CHF | ![]() | |
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1270802 | SIEMENS | 95.95000 | EUR | 822,783,078.90 | 1.79 | 1.000000 | 1.000000 | DE | SIEGn.DE | EUR | ![]() | |
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2412601 | GLAXOSMITHKLINE | 13.16000 | GBP | 5,195,101,440.00 | 1.76 | 1.000000 | 0.883304 | GB | GSK.L | GBP | ![]() | |
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1292601 | TELEFONICA | 17.17500 | EUR | 4,107,596,836.50 | 1.60 | 1.000000 | 1.000000 | ES | TEF.MC | EUR | ![]() | |
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1030001 | BANCO SANTANDER | 8.28100 | EUR | 8,329,122,098.00 | 1.57 | 1.000000 | 1.000000 | ES | SAN.MC | EUR | ![]() | |
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1268203 | ROYAL DUTCH SHELL B | 22.35500 | GBP | 2,695,808,103.00 | 1.55 | 1.000000 | 0.883304 | GB | RDSb.L | GBP | ![]() | |
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1254102 | RIO TINTO PLC | 41.51000 | GBP | 1,449,920,488.35 | 1.55 | 1.000000 | 0.883304 | GB | RIO.L | GBP | ![]() | |
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1033201 | BASF | 68.41000 | EUR | 918,478,694.00 | 1.43 | 1.000000 | 1.000000 | DE | BASFn.DE | EUR | ![]() | |
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2276601 | BRITISH AMERICAN TOBACCO | 26.88000 | GBP | 1,996,776,318.00 | 1.38 | 1.000000 | 0.883304 | GB | BATS.L | GBP | ![]() | |
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2248401 | BHP BILLITON PLC | 24.30000 | GBP | 2,201,725,544.00 | 1.38 | 1.000000 | 0.883304 | GB | BLT.L | GBP | ![]() | |
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2288401 | SANOFI-AVENTIS | 55.21000 | EUR | 1,048,749,814.40 | 1.32 | 1.000000 | 1.000000 | FR | SASY.PA | EUR | ![]() | |
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2346701 | BG GROUP | 14.35000 | GBP | 3,385,633,522.00 | 1.25 | 1.000000 | 0.883304 | GB | BG.L | GBP | ![]() | |
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1039802 | BNP PARIBAS | 54.43000 | EUR | 958,522,827.20 | 1.19 | 1.000000 | 1.000000 | FR | BNPP.PA | EUR | ![]() | |
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1625801 | ASTRAZENECA | 30.94000 | GBP | 1,414,176,237.00 | 1.13 | 1.000000 | 0.883304 | GB | AZN.L | GBP | ![]() | |
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2270802 | UBS NAMEN | 17.03000 | CHF | 3,639,261,177.05 | 1.11 | 1.000000 | 1.268086 | CH | UBSN.VX | CHF | ![]() | |
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1034201 | BAYER | 58.98000 | EUR | 826,947,808.00 | 1.11 | 1.000000 | 1.000000 | DE | BAYGn.DE | EUR | ![]() | |
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2279401 | DAIMLER | 51.33000 | EUR | 902,404,312.20 | 1.05 | 1.000000 | 1.000000 | DE | DAIGn.DE | EUR | ![]() | |
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1008301 | ALLIANZ | 101.85000 | EUR | 453,900,000.00 | 1.05 | 1.000000 | 1.000000 | DE | ALVG.DE | EUR | ![]() | |
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2948401 | ANGLO AMERICAN (GB) | 30.56000 | GBP | 1,319,886,229.00 | 1.04 | 1.000000 | 0.883304 | GB | AAL.L | GBP | ![]() | |
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1854901 | ENI | 17.47000 | EUR | 2,603,483,269.40 | 1.03 | 1.000000 | 1.000000 | IT | ENI.MI | EUR | ![]() | |
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1280401 | STANDARD CHARTERED | 16.03500 | GBP | 2,345,075,764.00 | 0.97 | 1.000000 | 0.883304 | GB | STAN.L | GBP | ![]() | |
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1086202 | DEUTSCHE BANK NAMEN | 43.17000 | EUR | 929,499,640.00 | 0.91 | 1.000000 | 1.000000 | DE | DBKGn.DE | EUR | ![]() | |
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2292801 | ABB LTD | 23.08000 | CHF | 2,191,317,307.15 | 0.91 | 1.000000 | 1.268086 | CH | ABBN.VX | CHF | ![]() | |
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1317201 | E. ON | 21.60500 | EUR | 1,800,900,000.00 | 0.88 | 1.000000 | 1.000000 | DE | EONGn.DE | EUR | ![]() | |
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1259801 | SAP STAMM | 43.39000 | EUR | 858,665,192.00 | 0.85 | 1.000000 | 1.000000 | DE | SAPG.DE | EUR | ![]() | |
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1293901 | TESCO | 4.08250 | GBP | 8,028,103,249.00 | 0.84 | 1.000000 | 0.883304 | GB | TSCO.L | GBP | ![]() | |
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1310102 | UNILEVER NV CERT | 22.68000 | EUR | 1,628,991,295.05 | 0.84 | 1.000000 | 1.000000 | NL | UNc.AS | EUR | ![]() | |
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1032601 | BARCLAYS | 2.77600 | GBP | 11,571,960,827.15 | 0.83 | 1.000000 | 0.883304 | GB | BARC.L | GBP | ![]() | |
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1220101 | NOVO NORDISK B | 643.50000 | DKK | 418,635,880.00 | 0.82 | 1.000000 | 7.456994 | DK | NOVOb.CO | DKK | ![]() | |
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1028501 | BBVA | 8.43900 | EUR | 4,266,362,870.75 | 0.82 | 1.000000 | 1.000000 | ES | BBVA.MC | EUR | ![]() | |
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1128701 | DIAGEO | 12.61000 | GBP | 2,502,477,355.00 | 0.81 | 1.000000 | 0.883304 | GB | DGE.L | GBP | ![]() | |
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1203701 | ING GROEP | 8.98500 | EUR | 3,830,613,744.00 | 0.78 | 1.000000 | 1.000000 | NL | ING.AS | EUR | ![]() | |
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2856901 | XSTRATA | 14.42000 | GBP | 2,075,284,453.20 | 0.77 | 1.000000 | 0.883304 | GB | XTA.L | GBP | ![]() | |
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1077702 | CREDIT SUISSE | 37.51000 | CHF | 1,126,444,261.90 | 0.76 | 1.000000 | 1.268086 | CH | CSGN.VX | CHF | ![]() | |
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3244001 | GDF-SUEZ | 26.71500 | EUR | 1,237,311,959.95 | 0.75 | 1.000000 | 1.000000 | FR | GSZ.PA | EUR | ![]() | |
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2086702 | DEUTSCHE TELEKOM | 11.23000 | EUR | 2,834,857,995.45 | 0.72 | 1.000000 | 1.000000 | DE | DTEGn.DE | EUR | ![]() | |
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1098801 | ERICSSON (LM) B | 94.20000 | SEK | 3,011,595,752.00 | 0.72 | 1.000000 | 9.008029 | SE | ERICb.ST | SEK | ![]() | |
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2331101 | ENEL | 4.66200 | EUR | 6,582,350,457.90 | 0.70 | 1.000000 | 1.000000 | IT | ENEI.MI | EUR | ![]() | |
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2411901 | ANHEUSER-BUSCH INBEV | 41.29000 | EUR | 722,163,287.70 | 0.68 | 1.000000 | 1.000000 | BE | ABI.BR | EUR | ![]() | |
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1179501 | LVMH | 120.20000 | EUR | 244,971,384.50 | 0.67 | 1.000000 | 1.000000 | FR | LVMH.PA | EUR | ![]() | |
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2253301 | FRANCE TELECOM | 15.74500 | EUR | 1,854,096,841.80 | 0.66 | 1.000000 | 1.000000 | FR | FTE.PA | EUR | ![]() | |
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1047101 | DANONE | 49.89000 | EUR | 583,129,656.00 | 0.66 | 1.000000 | 1.000000 | FR | DANO.PA | EUR | ![]() | |
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1310201 | UNILEVER PLC | 19.78000 | GBP | 1,283,459,367.00 | 0.65 | 1.000000 | 0.883304 | GB | ULVR.L | GBP | ![]() | |
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1279401 | SCHNEIDER ELECTRIC | 116.80000 | EUR | 243,081,195.30 | 0.65 | 1.000000 | 1.000000 | FR | SCHN.PA | EUR | ![]() | |
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1005201 | AIR LIQUIDE | 99.05000 | EUR | 283,195,960.00 | 0.64 | 1.000000 | 1.000000 | FR | AIRP.PA | EUR | ![]() | |
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1275901 | SOCIETE GENERALE | 43.32000 | EUR | 634,458,386.35 | 0.62 | 1.000000 | 1.000000 | FR | SOGN.PA | EUR | ![]() | |
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2276501 | ZURICH FINL SERVICES | 235.20000 | CHF | 145,636,664.00 | 0.61 | 1.000000 | 1.268086 | CH | ZURN.VX | CHF | ![]() | |
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1025101 | AXA | 15.19000 | EUR | 1,717,507,305.75 | 0.59 | 1.000000 | 1.000000 | FR | AXAF.PA | EUR | ![]() | |
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1134901 | HENNES & MAURITZ B | 229.30000 | SEK | 1,022,470,398.60 | 0.59 | 1.000000 | 9.008029 | SE | HMb.ST | SEK | ![]() | |
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2269101 | IMPERIAL TOBACCO GROUP | 21.76000 | GBP | 1,018,373,881.00 | 0.57 | 1.000000 | 0.883304 | GB | IMT.L | GBP | ![]() | |
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1857001 | LLOYDS BANKING GROUP | 0.54000 | GBP | 40,844,419,389.60 | 0.57 | 1.000000 | 0.883304 | GB | LLOY.L | GBP | ![]() | |
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1856001 | NATIONAL GRID | 6.15000 | GBP | 3,495,901,780.00 | 0.55 | 1.000000 | 0.883304 | GB | NG.L | GBP | ![]() | |
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1246601 | RECKITT BENCKISER GROUP | 34.78000 | GBP | 616,696,074.90 | 0.55 | 1.000000 | 0.883304 | GB | RB.L | GBP | ![]() | |
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2282002 | SABMILLER | 22.47500 | GBP | 951,357,804.60 | 0.55 | 1.000000 | 0.883304 | GB | SAB.L | GBP | ![]() | |
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1144801 | IBERDROLA | 6.27200 | EUR | 3,784,427,400.00 | 0.54 | 1.000000 | 1.000000 | ES | IBE.MC | EUR | ![]() | |
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1119801 | VIVENDI | 19.19000 | EUR | 1,236,487,878.00 | 0.54 | 1.000000 | 1.000000 | FR | VIV.PA | EUR | ![]() | |
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2410901 | SYNGENTA | 304.00000 | CHF | 94,599,849.00 | 0.52 | 1.000000 | 1.268086 | CH | SYNN.VX | CHF | ![]() | |
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1076301 | UNICREDIT ORD | 1.67500 | EUR | 13,491,340,058.00 | 0.51 | 1.000000 | 1.000000 | IT | CRDI.MI | EUR | ![]() | |
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1672501 | RICHEMONT (FIN) A | 54.70000 | CHF | 522,000,000.00 | 0.51 | 1.000000 | 1.268086 | CH | CFR.VX | CHF | ![]() | |
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1320302 | VOLKSWAGEN VORZUG | 130.40000 | EUR | 170,142,778.00 | 0.50 | 1.000000 | 1.000000 | DE | VOWG_p.DE | EUR | ![]() | |
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1216103 | NOKIA CORP | 5.92000 | EUR | 3,744,956,052.00 | 0.50 | 1.000000 | 1.000000 | FI | NOK1V.HE | EUR | ![]() | |
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1242001 | PRUDENTIAL | 7.59000 | GBP | 2,545,589,478.00 | 0.50 | 1.000000 | 0.883304 | GB | PRU.L | GBP | ![]() | |
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3481501 | ARCELORMITTAL | 24.83500 | EUR | 858,503,035.50 | 0.48 | 1.000000 | 1.000000 | FR | ISPA.AS | EUR | ![]() | |
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1201402 | MUENCHENER RUECKVERSICH. | 112.05000 | EUR | 188,468,471.00 | 0.48 | 1.000000 | 1.000000 | DE | MUVGn.DE | EUR | ![]() | |
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1039701 | BMW STAMM | 62.82000 | EUR | 331,097,357.80 | 0.47 | 1.000000 | 1.000000 | DE | BMWG.DE | EUR | ![]() | |
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1178101 | LOREAL | 86.61000 | EUR | 239,687,124.00 | 0.47 | 1.000000 | 1.000000 | FR | OREP.PA | EUR | ![]() | |
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2432101 | STATOIL | 144.50000 | NOK | 1,116,026,486.05 | 0.46 | 1.000000 | 7.913803 | NO | STL.OL | NOK | ![]() | |
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2257601 | NORDEA BANK | 69.35000 | SEK | 2,627,652,788.15 | 0.46 | 1.000000 | 9.008029 | SE | NDA.ST | SEK | ![]() | |
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1234801 | PHILIPS ELECTRS (KON.) | 20.51500 | EUR | 986,078,784.00 | 0.46 | 1.000000 | 1.000000 | NL | PHG.AS | EUR | ![]() | |
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1175101 | LINDE | 119.05000 | EUR | 169,074,946.00 | 0.46 | 1.000000 | 1.000000 | DE | LING.DE | EUR | ![]() | |
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1267401 | VINCI | 44.59500 | EUR | 441,616,214.40 | 0.45 | 1.000000 | 1.000000 | FR | SGEF.PA | EUR | ![]() | |
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1053301 | CARREFOUR | 31.48500 | EUR | 599,167,308.60 | 0.43 | 1.000000 | 1.000000 | FR | CARR.PA | EUR | ![]() | |
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1020301 | ASSICURAZIONI GENERALI | 15.94000 | EUR | 1,167,654,962.25 | 0.42 | 1.000000 | 1.000000 | IT | GASI.MI | EUR | ![]() | |
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1256601 | SAINT-GOBAIN | 46.30500 | EUR | 398,100,648.75 | 0.42 | 1.000000 | 1.000000 | FR | SGOB.PA | EUR | ![]() | |
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2231701 | CENTRICA | 3.15500 | GBP | 5,153,798,428.00 | 0.42 | 1.000000 | 0.883304 | GB | CNA.L | GBP | ![]() | |
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1254601 | RWE STAMM | 43.72000 | EUR | 418,724,000.00 | 0.42 | 1.000000 | 1.000000 | DE | RWEG.DE | EUR | ![]() | |
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1320503 | VOLVO B | 116.90000 | SEK | 1,378,277,660.50 | 0.41 | 1.000000 | 9.008029 | SE | VOLVb.ST | SEK | ![]() | |
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1045901 | BT GROUP | 1.94800 | GBP | 7,759,603,536.00 | 0.39 | 1.000000 | 0.883304 | GB | BT.L | GBP | ![]() | |
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1248901 | REPSOL YPF | 23.22500 | EUR | 732,518,077.80 | 0.39 | 1.000000 | 1.000000 | ES | REP.MC | EUR | ![]() | |
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1712601 | KPN (KON.) | 10.68000 | EUR | 1,572,609,884.00 | 0.38 | 1.000000 | 1.000000 | NL | KPN.AS | EUR | ![]() | |
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1028201 | INTESA SANPAOLO ORD | 2.15200 | EUR | 7,702,066,038.55 | 0.38 | 1.000000 | 1.000000 | IT | ISP.MI | EUR | ![]() | |
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6761301 | TRANSOCEAN | 60.75000 | CHF | 319,020,000.00 | 0.35 | 1.000000 | 1.268086 | CH | RIGN.VX | CHF | ![]() | |
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1262601 | SWISS REINSURANCE CO | 51.45000 | CHF | 352,168,869.35 | 0.32 | 1.000000 | 1.268086 | CH | RUKN.VX | CHF | ![]() | |
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1069401 | AVIVA | 4.43500 | GBP | 2,819,913,630.00 | 0.32 | 1.000000 | 0.883304 | GB | AV.L | GBP | ![]() | |
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1309601 | UNIBAIL-RODAMCO | 152.40000 | EUR | 91,716,283.00 | 0.32 | 1.000000 | 1.000000 | FR | UNBP.PA | EUR | ![]() | |
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1139301 | HOLCIM | 71.50000 | CHF | 245,314,781.25 | 0.31 | 1.000000 | 1.268086 | CH | HOLN.VX | CHF | ![]() | |
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1343901 | SCOTTISH & SOUTH. ENERGY | 13.07000 | GBP | 931,612,938.00 | 0.31 | 1.000000 | 0.883304 | GB | SSE.L | GBP | ![]() | |
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3032001 | TULLOW OIL | 13.64000 | GBP | 888,037,077.00 | 0.31 | 1.000000 | 0.883304 | GB | TLW.L | GBP | ![]() | |
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1233201 | PERNOD RICARD | 69.00000 | EUR | 198,174,234.75 | 0.31 | 1.000000 | 1.000000 | FR | PERP.PA | EUR | ![]() | |
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2431701 | INDITEX | 61.70000 | EUR | 218,165,500.00 | 0.31 | 1.000000 | 1.000000 | ES | ITX.MC | EUR | ![]() | |
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1252301 | ROLLS-ROYCE GROUP | 6.31000 | GBP | 1,871,772,439.00 | 0.30 | 1.000000 | 0.883304 | GB | RR.L | GBP | ![]() | |
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1258104 | SANDVIK | 117.00000 | SEK | 1,008,344,098.75 | 0.30 | 1.000000 | 9.008029 | SE | SAND.ST | SEK | ![]() | |
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1045001 | BAE SYSTEMS | 3.26000 | GBP | 3,408,708,221.00 | 0.29 | 1.000000 | 0.883304 | GB | BAES.L | GBP | ![]() | |
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1021701 | ATLAS COPCO A | 168.60000 | SEK | 671,515,200.00 | 0.29 | 1.000000 | 9.008029 | SE | ATCOa.ST | SEK | ![]() | |
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2377501 | COMPASS GROUP | 5.86500 | GBP | 1,888,407,187.00 | 0.28 | 1.000000 | 0.883304 | GB | CPG.L | GBP | ![]() | |
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2372901 | TELIASONERA | 49.20000 | SEK | 2,245,228,606.50 | 0.28 | 1.000000 | 9.008029 | SE | TLSN.ST | SEK | ![]() | |
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1006101 | AKZO NOBEL | 51.87000 | EUR | 231,664,187.00 | 0.27 | 1.000000 | 1.000000 | NL | AKZO.AS | EUR | ![]() | |
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1192701 | MICHELIN | 67.23000 | EUR | 176,539,201.00 | 0.27 | 1.000000 | 1.000000 | FR | MICP.PA | EUR | ![]() | |
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1076701 | CRH | 16.51500 | EUR | 709,097,058.00 | 0.27 | 1.000000 | 1.000000 | IE | CRH.I | EUR | ![]() | |
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1004801 | AHOLD (KON.) | 9.65200 | EUR | 1,191,887,562.00 | 0.26 | 1.000000 | 1.000000 | NL | AHLN.AS | EUR | ![]() | |
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1099601 | ESSILOR INTERNATIONAL | 56.63000 | EUR | 202,205,012.90 | 0.26 | 1.000000 | 1.000000 | FR | ESSI.PA | EUR | ![]() | |
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2411701 | DEUTSCHE POST | 13.49000 | EUR | 846,311,111.80 | 0.26 | 1.000000 | 1.000000 | DE | DPWGn.DE | EUR | ![]() | |
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1287101 | SVENSKA HANDELSBK A | 208.80000 | SEK | 489,375,215.20 | 0.26 | 1.000000 | 9.008029 | SE | SHBa.ST | SEK | ![]() | |
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2414801 | DEUTSCHE BOERSE | 56.23000 | EUR | 195,000,000.00 | 0.25 | 1.000000 | 1.000000 | DE | DB1Gn.DE | EUR | ![]() | |
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1330701 | WPP | 7.67000 | GBP | 1,261,566,500.00 | 0.25 | 1.000000 | 0.883304 | GB | WPP.L | GBP | ![]() | |
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1768701 | BRITISH SKY BROADCASTING | 8.39000 | GBP | 1,139,347,689.35 | 0.25 | 1.000000 | 0.883304 | GB | BSY.L | GBP | ![]() | |
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2282201 | THYSSEN KRUPP | 32.22000 | EUR | 334,417,878.60 | 0.24 | 1.000000 | 1.000000 | DE | TKAG.DE | EUR | ![]() | |
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1133701 | HEINEKEN NV | 41.22500 | EUR | 259,201,175.85 | 0.24 | 1.000000 | 1.000000 | NL | HEIN.AS | EUR | ![]() | |
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2494501 | CREDIT AGRICOLE | 11.03500 | EUR | 960,664,116.40 | 0.24 | 1.000000 | 1.000000 | FR | CAGR.PA | EUR | ![]() | |
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1274203 | SWATCH GROUP INH | 420.90000 | CHF | 30,840,000.00 | 0.23 | 1.000000 | 1.268086 | CH | UHR.VX | CHF | ![]() | |
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1182501 | MAN STAMM | 96.52000 | EUR | 105,730,762.50 | 0.23 | 1.000000 | 1.000000 | DE | MANG.DE | EUR | ![]() | |
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2280401 | FORTUM CORP | 22.60000 | EUR | 444,183,522.50 | 0.23 | 1.000000 | 1.000000 | FI | FUM1V.HE | EUR | ![]() | |
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2230101 | FRESENIUS MED. CARE ST | 51.32000 | EUR | 193,694,172.75 | 0.23 | 1.000000 | 1.000000 | DE | FMEG.DE | EUR | ![]() | |
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1712702 | DNB NOR | 80.00000 | NOK | 977,279,317.80 | 0.22 | 1.000000 | 7.913803 | NO | DNBNOR.OL | NOK | ![]() | |
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1256801 | SAIPEM ORD | 36.88000 | EUR | 264,759,362.40 | 0.22 | 1.000000 | 1.000000 | IT | SPMI.MI | EUR | ![]() | |
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2412001 | TELENOR | 92.60000 | NOK | 828,944,423.00 | 0.22 | 1.000000 | 7.913803 | NO | TEL.OL | NOK | ![]() | |
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1082701 | DANSKE BANK | 118.00000 | DKK | 605,630,372.75 | 0.22 | 1.000000 | 7.456994 | DK | DANSKE.CO | DKK | ![]() | |
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2837501 | TELECOM ITALIA ORD | 1.00800 | EUR | 9,385,574,154.60 | 0.21 | 1.000000 | 1.000000 | IT | TLIT.MI | EUR | ![]() | |
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1257501 | SAMPO A | 22.41000 | EUR | 420,061,792.50 | 0.21 | 1.000000 | 1.000000 | FI | SAMAS.HE | EUR | ![]() | |
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2028601 | PPR | 121.35000 | EUR | 75,947,152.80 | 0.21 | 1.000000 | 1.000000 | FR | PRTP.PA | EUR | ![]() | |
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1003201 | AEGON | 5.32900 | EUR | 1,718,688,645.90 | 0.21 | 1.000000 | 1.000000 | NL | AEGN.AS | EUR | ![]() | |
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1170801 | LAFARGE (FRANCE) | 45.67000 | EUR | 200,517,321.20 | 0.21 | 1.000000 | 1.000000 | FR | LAFP.PA | EUR | ![]() | |
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1273201 | SKAND.ENSKILDA BANKEN A | 56.75000 | SEK | 1,410,512,541.10 | 0.20 | 1.000000 | 9.008029 | SE | SEBa.ST | SEK | ![]() | |
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1092901 | AP MOLLER MAERSK B | 49400.00000 | DKK | 1,318,680.00 | 0.20 | 1.000000 | 7.456994 | DK | MAERSKb.CO | DKK | ![]() | |
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2270601 | ALSTOM | 42.41000 | EUR | 205,949,434.60 | 0.20 | 1.000000 | 1.000000 | FR | ALSO.PA | EUR | ![]() | |
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1134701 | HENKEL VORZUG | 48.95000 | EUR | 178,162,875.00 | 0.20 | 1.000000 | 1.000000 | DE | HNKG_p.DE | EUR | ![]() | |
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1052702 | CARLSBERG B | 596.50000 | DKK | 106,971,300.00 | 0.19 | 1.000000 | 7.456994 | DK | CARLb.CO | DKK | ![]() | |
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2374401 | EADS | 20.95000 | EUR | 408,163,830.50 | 0.19 | 1.000000 | 1.000000 | FR | EAD.PA | EUR | ![]() | |
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1253201 | ROYAL BANK OF SCOTLAND | 0.42740 | GBP | 17,391,217,554.60 | 0.19 | 1.000000 | 0.883304 | GB | RBS.L | GBP | ![]() | |
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6150901 | TENARIS (IT) | 16.84000 | EUR | 472,214,800.00 | 0.18 | 1.000000 | 1.000000 | IT | TENR.MI | EUR | ![]() | |
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2384201 | VEOLIA ENVIRONNEMENT | 22.57500 | EUR | 348,153,674.40 | 0.18 | 1.000000 | 1.000000 | FR | VIE.PA | EUR | ![]() | |
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1042601 | BOUYGUES ORD | 33.88000 | EUR | 231,170,996.55 | 0.18 | 1.000000 | 1.000000 | FR | BOUY.PA | EUR | ![]() | |
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1757901 | RENAULT | 40.63500 | EUR | 192,219,484.60 | 0.18 | 1.000000 | 1.000000 | FR | RENA.PA | EUR | ![]() | |
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6763901 | FIAT INDUSTRIAL ORD | 9.96500 | EUR | 764,573,239.50 | 0.17 | 1.000000 | 1.000000 | IT | FI.MI | EUR | ![]() | |
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1152403 | INVESTOR B | 150.10000 | SEK | 455,484,000.00 | 0.17 | 1.000000 | 9.008029 | SE | INVEb.ST | SEK | ![]() | |
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3302301 | EDF | 28.44000 | EUR | 258,841,336.32 | 0.17 | 1.000000 | 1.000000 | FR | EDF.PA | EUR | ![]() | |
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1238601 | PORSCHE AUTOMOBIL HLDG V | 48.07000 | EUR | 153,125,000.00 | 0.17 | 1.000000 | 1.000000 | DE | PSHG_p.DE | EUR | ![]() | |
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2339601 | MORRISON WM SUPERMARKETS | 3.03300 | GBP | 2,126,023,420.80 | 0.17 | 1.000000 | 0.883304 | GB | MRW.L | GBP | ![]() | |
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2277501 | SWISSCOM | 394.60000 | CHF | 23,310,874.35 | 0.16 | 1.000000 | 1.268086 | CH | SCMN.VX | CHF | ![]() | |
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2909501 | YARA INTERNATIONAL | 301.60000 | NOK | 189,523,982.05 | 0.16 | 1.000000 | 7.913803 | NO | YAR.OL | NOK | ![]() | |
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1133504 | HEIDELBERGCEMENT | 49.52000 | EUR | 140,625,000.00 | 0.16 | 1.000000 | 1.000000 | DE | HEIG.DE | EUR | ![]() | |
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2347601 | SYNTHES | 148.50000 | CHF | 59,358,956.50 | 0.16 | 1.000000 | 1.268086 | CH | SYST.VX | CHF | ![]() | |
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1349301 | DIOR (CHRISTIAN) | 108.50000 | EUR | 63,604,466.80 | 0.16 | 1.000000 | 1.000000 | FR | DIOR.PA | EUR | ![]() | |
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1021702 | ATLAS COPCO B | 151.80000 | SEK | 390,219,008.00 | 0.15 | 1.000000 | 9.008029 | SE | ATCOb.ST | SEK | ![]() | |
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1166301 | KONE B | 41.61000 | EUR | 155,702,234.80 | 0.15 | 1.000000 | 1.000000 | FI | KNEBV.HE | EUR | ![]() | |
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2257801 | ERSTE GROUP BANK | 34.14500 | EUR | 189,088,360.50 | 0.15 | 1.000000 | 1.000000 | AT | ERST.VI | EUR | ![]() | |
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1904501 | METRO STAMM | 48.70000 | EUR | 129,643,820.00 | 0.14 | 1.000000 | 1.000000 | DE | MEOG.DE | EUR | ![]() | |
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2271001 | TNT | 16.26000 | EUR | 376,339,096.00 | 0.14 | 1.000000 | 1.000000 | NL | TNT.AS | EUR | ![]() | |
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2493801 | SNAM RETE GAS | 4.27400 | EUR | 1,428,333,197.60 | 0.14 | 1.000000 | 1.000000 | IT | SRG.MI | EUR | ![]() | |
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2800701 | KUEHNE & NAGEL INT'L | 137.60000 | CHF | 54,000,000.00 | 0.13 | 1.000000 | 1.268086 | CH | KNIN.VX | CHF | ![]() | |
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1340201 | INT'L POWER | 3.23200 | GBP | 1,527,678,497.10 | 0.13 | 1.000000 | 0.883304 | GB | IPR.L | GBP | ![]() | |
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3323801 | ANTOFAGASTA | 12.03000 | GBP | 394,342,678.00 | 0.12 | 1.000000 | 0.883304 | GB | ANTO.L | GBP | ![]() | |
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1095201 | GROUPE BRUXELLES LAMBERT | 66.25000 | EUR | 80,679,143.50 | 0.12 | 1.000000 | 1.000000 | BE | GBLB.BR | EUR | ![]() | |
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1881302 | SCANIA B | 150.00000 | SEK | 320,000,000.00 | 0.12 | 1.000000 | 9.008029 | SE | SCVb.ST | SEK | ![]() | |
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1134702 | HENKEL STAMM | 40.66500 | EUR | 129,897,937.50 | 0.12 | 1.000000 | 1.000000 | DE | HNKG.DE | EUR | ![]() | |
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2244401 | EDP ENERGIAS DE PORTUGAL | 2.72000 | EUR | 1,908,544,937.00 | 0.12 | 1.000000 | 1.000000 | PT | EDP.LS | EUR | ![]() | |
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2837502 | TELECOM ITALIA RNC | 0.85900 | EUR | 6,026,120,661.00 | 0.12 | 1.000000 | 1.000000 | IT | TLITn.MI | EUR | ![]() | |
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1225804 | ORKLA | 52.30000 | NOK | 771,698,227.50 | 0.12 | 1.000000 | 7.913803 | NO | ORK.OL | NOK | ![]() | |
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1023802 | ATLANTIA | 16.57000 | EUR | 300,148,567.50 | 0.11 | 1.000000 | 1.000000 | IT | ATL.MI | EUR | ![]() | |
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1828301 | PORTUGAL TELECOM SGPS | 8.46000 | EUR | 582,732,800.00 | 0.11 | 1.000000 | 1.000000 | PT | PTC.LS | EUR | ![]() | |
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1256401 | SAINSBURY (J) | 3.54500 | GBP | 1,212,832,663.90 | 0.11 | 1.000000 | 0.883304 | GB | SBRY.L | GBP | ![]() | |
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1849901 | MERCK KGAA STAMM | 75.00000 | EUR | 64,621,126.00 | 0.11 | 1.000000 | 1.000000 | DE | MRCG.DE | EUR | ![]() | |
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1785001 | ACS ACTIV. CONST. Y SVCS | 33.32000 | EUR | 141,599,067.30 | 0.11 | 1.000000 | 1.000000 | ES | ACS.MC | EUR | ![]() | |
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1514001 | NATIONAL BANK OF GREECE | 4.92000 | EUR | 956,090,482.00 | 0.11 | 1.000000 | 1.000000 | GR | NBGr.AT | EUR | ![]() | |
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1023501 | ABERTIS INFRAESTRUCTURAS | 15.84500 | EUR | 295,615,113.60 | 0.11 | 1.000000 | 1.000000 | ES | ABE.MC | EUR | ![]() | |
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1224501 | OMV AG | 30.31000 | EUR | 150,000,000.00 | 0.10 | 1.000000 | 1.000000 | AT | OMVV.VI | EUR | ![]() | |
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1035701 | BEIERSDORF | 44.93000 | EUR | 100,800,000.00 | 0.10 | 1.000000 | 1.000000 | DE | BEIG.DE | EUR | ![]() | |
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1167101 | KBC GROUPE | 27.10500 | EUR | 161,063,156.25 | 0.10 | 1.000000 | 1.000000 | BE | KBC.BR | EUR | ![]() | |
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1054301 | GAS NATURAL SDG | 13.46000 | EUR | 322,614,932.85 | 0.10 | 1.000000 | 1.000000 | ES | GAS.MC | EUR | ![]() | |
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1001301 | ACCOR | 28.86500 | EUR | 146,821,282.40 | 0.10 | 1.000000 | 1.000000 | FR | ACCP.PA | EUR | ![]() | |
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3816001 | CRITERIA CAIXACORP ORD | 5.00000 | EUR | 840,722,459.25 | 0.10 | 1.000000 | 1.000000 | ES | CRIT.MC | EUR | ![]() | |
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1718901 | ASSOCIATED BRITISH FOODS | 10.39000 | GBP | 356,253,382.35 | 0.10 | 1.000000 | 0.883304 | GB | ABF.L | GBP | ![]() | |
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6086001 | SUEZ ENVIRONNEMENT | 15.40500 | EUR | 269,334,483.00 | 0.09 | 1.000000 | 1.000000 | FR | SEVI.PA | EUR | ![]() | |
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2910301 | BELGACOM | 25.01500 | EUR | 152,111,310.75 | 0.09 | 1.000000 | 1.000000 | BE | BCOM.BR | EUR | ![]() | |
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1029801 | BANCO POPULAR ESPANOL | 4.11300 | EUR | 893,935,019.90 | 0.08 | 1.000000 | 1.000000 | ES | POP.MC | EUR | ![]() | |
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1189101 | MEDIOBANCA | 7.57000 | EUR | 473,606,142.35 | 0.08 | 1.000000 | 1.000000 | IT | MDBI.MI | EUR | ![]() | |
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1320301 | VOLKSWAGEN STAMM | 119.70000 | EUR | 29,503,951.70 | 0.08 | 1.000000 | 1.000000 | DE | VOWG.DE | EUR | ![]() | |
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1092902 | AP MOLLER MAERSK A | 47920.00000 | DKK | 549,450.00 | 0.08 | 1.000000 | 7.456994 | DK | MAERSKa.CO | DKK | ![]() | |
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1075901 | NATIXIS | 3.90500 | EUR | 872,441,310.30 | 0.08 | 1.000000 | 1.000000 | FR | CNAT.PA | EUR | ![]() | |
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6131901 | GALP ENERGIA SGPS SA-B | 14.56000 | EUR | 231,351,336.30 | 0.08 | 1.000000 | 1.000000 | PT | GALP.LS | EUR | ![]() | |
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1072801 | CONTINENTAL | 66.26000 | EUR | 50,001,495.75 | 0.08 | 1.000000 | 1.000000 | DE | CONG.DE | EUR | ![]() | |
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1274201 | SWATCH GROUP NAM | 76.50000 | CHF | 43,415,750.00 | 0.06 | 1.000000 | 1.268086 | CH | UHRN.S | CHF | ![]() | |
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1672603 | LUXOTTICA GROUP | 22.46000 | EUR | 116,325,245.75 | 0.06 | 1.000000 | 1.000000 | IT | LUX.MI | EUR | ![]() | |
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3827601 | IBERDROLA RENOVABLES | 3.08800 | EUR | 844,812,980.00 | 0.06 | 1.000000 | 1.000000 | ES | IBR.MC | EUR | ![]() | |
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6008101 | EURASIAN NATURAL RES | 8.82500 | GBP | 257,550,000.00 | 0.06 | 1.000000 | 0.883304 | GB | ENRC.L | GBP | ![]() | |
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2813901 | CNP ASSURANCES | 15.28500 | EUR | 148,537,824.00 | 0.05 | 1.000000 | 1.000000 | FR | CNPP.PA | EUR | ![]() | |
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1039703 | BMW VORZUG | 41.54000 | EUR | 52,196,162.00 | 0.05 | 1.000000 | 1.000000 | DE | BMWG_p.DE | EUR | ![]() | |
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1317601 | VERBUND | 30.14000 | EUR | 68,093,474.40 | 0.05 | 1.000000 | 1.000000 | AT | VERB.VI | EUR | ![]() | |
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2329201 | BANCA MONTE PASCHI ORD | 0.91250 | EUR | 2,218,380,912.00 | 0.05 | 1.000000 | 1.000000 | IT | BMPS.MI | EUR | ![]() | |
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1028202 | INTESA SANPAOLO RNC | 1.90500 | EUR | 932,491,000.00 | 0.04 | 1.000000 | 1.000000 | IT | ISPn.MI | EUR | ![]() | |
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1254602 | RWE VORZUG | 40.73000 | EUR | 39,000,000.00 | 0.04 | 1.000000 | 1.000000 | DE | RWEG_p.DE | EUR | ![]() | |
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2119901 | DEXIA | 2.61200 | EUR | 553,921,902.90 | 0.03 | 1.000000 | 1.000000 | BE | DEXI.BR | EUR | ![]() | |
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1733001 | ERAMET | 250.30000 | EUR | 5,299,955.60 | 0.03 | 1.000000 | 1.000000 | FR | ERMT.PA | EUR | ![]() | |
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