Pro forma Pan-Euro and Euro Indices Constituents Current Pan-Euro and Euro Indices Constituents Cty Code Country 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 2470 4651459 OMV AV OMV AG 1 1 9141.000000 "165,000,000.00" 10102010 Energy 1 1 9141.000000 "165,000,000.00" 10102010 55.4 1.0000 AT AUSTRIA 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. 1 1 8194.111933 "166,175,460.00" 40101010 Banks 1 1 8194.111933 "166,175,460.00" 40101010 49.31 1.0000 AT AUSTRIA 64745 4635088 TKA AV TELEKOM AUSTRIA 1 1 7122.500000 "350,000,000.00" 50101020 Telecommunication Services 1 1 7122.500000 "350,000,000.00" 50101020 20.35 1.0000 BE BELGIUM 44 7266139 FORB BB FORTIS 1 1 34040.784083 "1,170,993,604.50" 40201020 Diversified Financials 1 1 34040.784083 "1,170,993,604.50" 40201020 29.07 1.0000 BE BELGIUM 1836 4497749 KBC BB KBC GROUPE 1 1 15866.135255 "183,211,723.50" 40101010 Banks 1 1 15866.135255 "183,211,723.50" 40101010 86.6 1.0000 BE BELGIUM 61828 7147610 DEXB BB DEXIA U 1 1 11238.686779 "548,496,182.50" 40101010 Banks 1 1 11228.660725 "548,006,868.00" 40101010 20.49 1.0000 BE BELGIUM 64750 4755317 INB BB INBEV 1 1 7145.309403 "181,907,062.20" 30201010 Food Beverage & Tobacco 1 1 7145.309403 "181,907,062.20" 30201010 39.28 1.0000 BE BELGIUM 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 6344.514931 "69,150,026.50" 40201030 Diversified Financials 1 1 6344.514931 "69,150,026.50" 40201030 91.75 1.0000 BE BELGIUM 3073 4821100 SOLB BB SOLVAY U 1 1 5990.134006 "63,522,099.75" 15101010 Materials 1 1 5985.006444 "63,467,724.75" 15101010 94.3 1.0000 BE BELGIUM 70525 B00D9P6 BELG BB BELGACOM 1 1 4320.680437 "162,798,810.75" 50101020 Telecommunication Services 1 1 4320.680437 "162,798,810.75" 50101020 26.54 1.0000 BE BELGIUM 936 4262118 DELB BB DELHAIZE GROUPE 1 1 4027.332762 "71,028,796.50" 30101030 Food & Staples Retailing 1 1 4027.332762 "71,028,796.50" 30101030 56.7 1.0000 BE BELGIUM 3420 5596991 UCB BB UCB (GROUPE) 1 1 3524.281950 "87,559,800.00" 35202010 Pharmaceuticals & Biotechnology 1 1 3524.281950 "87,559,800.00" 35202010 40.25 1.0000 DK DENMARK 909 4588825 DANSKE DC DANSKE BANK 1 0 13092.630657 "446,812,993.20" 40101010 Banks 1 0 13092.630657 "446,812,993.20" 40101010 218.75 7.4653 DK DENMARK 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 11400.597810 "240,760,449.60" 35202010 Pharmaceuticals & Biotechnology 1 0 11400.597810 "240,760,449.60" 35202010 353.5 7.4653 DK DENMARK 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 9245.704904 "1,208,790.00" 20303010 Transportation 1 0 9245.704904 "1,208,790.00" 20303010 57100 7.4653 DK DENMARK 908 4155586 DCO DC DANISCO U 1 0 3135.850045 "49,702,853.00" 30202010 Food Beverage & Tobacco 1 0 3134.947767 "49,688,552.00" 30202010 471 7.4653 FI FINLAND 2742 5051252 UPM1V FH UPM-KYMMENE 1 1 8848.176608 "523,251,130.00" 15105020 Materials 1 1 8848.176608 "523,251,130.00" 15105020 16.91 1.0000 FI FINLAND 63450 5579550 FUM1V FH FORTUM CORP U 1 1 8363.157741 "436,490,487.50" 55101010 Utilities 1 1 8361.361491 "436,396,737.50" 55101010 19.16 1.0000 FI FINLAND 2845 5226038 SAMAS FH SAMPO A 1 1 6847.847103 "398,130,645.50" 40301030 Insurance 1 1 6847.847103 "398,130,645.50" 40301030 17.2 1.0000 FI FINLAND 63452 5072673 STERV FH STORA ENSO R 1 1 6814.634445 "603,064,995.10" 15105020 Materials 1 1 6814.634445 "603,064,995.10" 15105020 11.3 1.0000 FI FINLAND 2375 5902941 NOK1V FH NOKIA CORP U 1 1 "4,212,073,235.00" 45201020 Technology Hardware & Equipment 1 1 66506.419500 "4,433,761,300.00" 45201020 15 1.0000 FR FRANCE 3344 4905413 FP FP TOTAL U 1 1 118465.773638 "552,545,586.00" 10102010 Energy 1 1 119922.253085 "559,338,867.00" 10102010 214.4 1.0000 FR FRANCE 2859 5671735 SAN FP SANOFI-AVENTIS 1 1 78036.421459 "1,046,766,216.75" 35202010 Pharmaceuticals & Biotechnology 1 1 78036.421459 "1,046,766,216.75" 35202010 74.55 1.0000 FR FRANCE 445 7309681 BNP FP BNP PARIBAS U 1 1 55902.750584 "754,423,084.80" 40101010 Banks 1 1 58528.620183 "789,859,921.50" 40101010 74.1 1.0000 FR FRANCE 280 7088429 CS FP AXA 1 1 41699.093318 "1,497,812,260.00" 40301030 Insurance 1 1 41699.093318 "1,497,812,260.00" 40301030 27.84 1.0000 FR FRANCE 3065 5966516 GLE FP SOCIETE GENERALE 1 1 39162.774798 "352,500,223.20" 40101010 Banks 1 1 39162.774798 "352,500,223.20" 40101010 111.1 1.0000 FR FRANCE 63171 5176177 FTE FP FRANCE TELECOM U 1 1 31394.232638 "1,690,588,725.80" 50101020 Telecommunication Services 1 1 31389.001175 "1,690,307,009.95" 50101020 18.57 1.0000 FR FRANCE 1981 7118047 SZE FP SUEZ U 1 1 30224.405345 "1,001,139,627.20" 55103010 Utilities 1 1 30040.477504 "995,047,284.00" 55103010 30.19 1.0000 FR FRANCE 1321 4834777 EX FP VIVENDI UNIVERSAL U 1 1 29753.191120 "1,153,224,462.00" 25401030 Media 1 1 27712.250334 "1,074,118,230.00" 25401030 25.8 1.0000 FR FRANCE 590 5641567 CA FP CARREFOUR 1 1 21813.552598 "564,094,972.80" 30101040 Food & Staples Retailing 1 1 21813.552598 "564,094,972.80" 30101040 38.67 1.0000 FR FRANCE 522 B018SX1 BN FP DANONE (GROUPE) 1 1 21165.238719 "237,811,671.00" 30202030 Food Beverage & Tobacco 1 1 21165.238719 "237,811,671.00" 30202030 89 1.0000 FR FRANCE 1965 4057808 OR FP LOREAL 1 1 19565.236152 "296,442,972.00" 30302010 Household & Personal Products 1 1 19565.236152 "296,442,972.00" 30302010 66 1.0000 FR FRANCE 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 19136.027374 "226,194,177.00" 20104010 Capital Goods 1 1 19136.027374 "226,194,177.00" 20104010 84.6 1.0000 FR FRANCE 1980 4061412 MC FP LVMH 1 1 18446.143487 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 18446.143487 "244,968,705.00" 25203010 75.3 1.0000 FR FRANCE 59 4011406 AI FP AIR LIQUIDE U 1 1 18210.743289 "109,046,367.00" 15101040 Materials 1 1 18200.169183 "108,983,049.00" 15101040 167 1.0000 FR FRANCE 65577 7262610 ACA FP CREDIT AGRICOLE U 1 1 17452.788740 "598,928,920.40" 40101010 Banks 1 1 17175.372432 "589,408,800.00" 40101010 29.14 1.0000 FR FRANCE 2835 7380482 SGO FP SAINT-GOBAIN 1 1 17245.510727 "310,729,923.00" 20102010 Capital Goods 1 1 17245.510727 "310,729,923.00" 20102010 55.5 1.0000 FR FRANCE 1880 4502706 LG FP LAFARGE (FRANCE) 1 1 15354.128283 "175,576,081.00" 15102010 Materials 1 1 15354.128283 "175,576,081.00" 15102010 87.45 1.0000 FR FRANCE 60286 7281875 LOR FP ARCELOR 1 1 14996.310225 "511,819,461.60" 15104050 Materials 1 1 14996.310225 "511,819,461.60" 15104050 29.3 1.0000 FR FRANCE 76 5975006 CGE FP ALCATEL U 1 1 14803.550653 "1,241,908,611.85" 45201020 Technology Hardware & Equipment 1 1 14786.375973 "1,240,467,782.95" 45201020 11.92 1.0000 FR FRANCE 4644 4712798 RNO FP RENAULT 1 1 14751.906942 "185,209,126.70" 25102010 Automobiles & Components 1 1 14751.906942 "185,209,126.70" 25102010 79.65 1.0000 FR FRANCE 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 14253.493722 "345,539,241.75" 55103010 Utilities 1 1 14250.170779 "345,458,685.55" 55103010 41.25 1.0000 FR FRANCE 2961 B08J473 DG FP VINCI U 1 1 12607.468065 "169,569,173.70" 20103010 Capital Goods 1 1 12319.045411 "165,689,918.10" 20103010 74.35 1.0000 FR FRANCE 2562 4682329 RI FP PERNOD RICARD U 1 1 10581.226397 "74,937,864.00" 30201020 Food Beverage & Tobacco 1 1 9937.534681 "70,379,140.80" 30201020 141.2 1.0000 FR FRANCE 15 5852842 AC FP ACCOR 1 1 9936.578975 "196,375,078.55" 25301020 Consumer Services 1 1 9936.578975 "196,375,078.55" 25301020 50.6 1.0000 FR FRANCE 4833 5962332 STM FP STMICROELECTRONICS U 1 1 9466.488741 "635,334,814.80" 45301020 Semiconductors & Semiconductor Equipment 1 1 9436.686069 "633,334,635.50" 45301020 14.9 1.0000 FR FRANCE 477 4002121 EN FP BOUYGUES ORD U 1 1 8276.591646 "183,110,434.65" 50102010 Telecommunication Services 1 1 9017.260766 "199,496,919.60" 50102010 45.2 1.0000 FR FRANCE 4417 4547213 MMB FP LAGARDERE U 1 1 8153.188481 "120,698,571.15" 25401040 Media 1 1 8130.545201 "120,363,363.45" 25401040 67.55 1.0000 FR FRANCE 63566 4012250 EAD FP EADS U 1 1 7685.467391 "244,138,100.10" 20101010 Capital Goods 1 1 7663.097709 "243,427,500.30" 20101010 31.48 1.0000 FR FRANCE 2124 4588364 ML FP MICHELIN 1 1 7463.294651 "143,387,025.00" 25101020 Automobiles & Components 1 1 7463.294651 "143,387,025.00" 25101020 52.05 1.0000 FR FRANCE 2572 7103526 UG FP PEUGEOT SA U 1 1 7457.341585 "152,501,872.90" 25102010 Automobiles & Components 1 1 7727.224206 "158,020,944.90" 25102010 48.9 1.0000 FR FRANCE 63351 B0DJ8Q5 ALO FP ALSTOM 1 1 7145.628568 "109,932,747.20" 20104020 Capital Goods 1 1 7145.628568 "109,932,747.20" 20104020 65 1.0000 FR FRANCE 2589 5505072 PP FP PPR 1 1 6263.089056 "66,241,026.50" 25503010 Retailing 1 1 6263.089056 "66,241,026.50" 25503010 94.55 1.0000 FR FRANCE 575 4163437 CAP FP CAP GEMINI SA U 1 1 4575.079824 "124,899,804.10" 45102010 Software & Services 1 1 4571.923600 "124,813,639.10" 45102010 36.63 1.0000 FR FRANCE 63957 4380429 PUB FP PUBLICIS GROUPE U 1 1 4311.065063 "137,954,082.00" 25401010 Media 1 1 4310.314334 "137,930,058.70" 25401010 31.25 1.0000 FR FRANCE 4529 5654781 ATO FP ATOS ORIGIN U 1 1 4097.046686 "67,330,266.00" 45102010 Software & Services 1 1 4091.493941 "67,239,013.00" 45102010 60.85 1.0000 FR FRANCE 64387 5988930 TMS FP THOMSON 1 1 3738.853878 "259,642,630.40" 25201010 Consumer Durables & Apparel 1 1 3738.853878 "259,642,630.40" 25201010 14.4 1.0000 FR FRANCE 3066 7062713 SW FP SODEXHO ALLIANCE 1 1 3485.431396 "95,412,849.60" 25301040 Consumer Services 1 1 3485.431396 "95,412,849.60" 25301040 36.53 1.0000 FR FRANCE 3254 5997118 TFI FP TF1 TELEVISION FRANCAISE 1 1 3109.214200 "117,728,670.95" 25401020 Media 1 1 3109.214200 "117,728,670.95" 25401020 26.41 1.0000 FR FRANCE 1339 7742468 GFC FP GECINA U 1 1 931.475122 "9,324,075.30" 40401010 Real Estate 1 1 930.595503 "9,315,270.30" 40401010 99.9 1.0000 DE GERMANY 2995 5727973 SIE GY SIEMENS U 1 1 59461.653132 "801,802,226.70" 20105010 Capital Goods 1 1 59474.250595 "801,972,095.40" 20105010 74.16 1.0000 DE GERMANY 3510 4942904 EOA GY E. ON 1 1 57422.160000 "622,800,000.00" 55101010 Utilities 1 1 57422.160000 "622,800,000.00" 55101010 92.2 1.0000 DE GERMANY 95 5231485 ALV GY ALLIANZ U 1 1 50786.265080 "385,738,000.00" 40301030 Insurance 1 1 49514.857375 "376,081,250.00" 40301030 131.66 1.0000 DE GERMANY 948 5750355 DBK GY DEUTSCHE BANK NAMEN 1 1 43876.551740 "493,438,503.60" 40203030 Diversified Financials 1 1 43876.551740 "493,438,503.60" 40203030 88.92 1.0000 DE GERMANY 888 5529027 DCX GY DAIMLERCHRYSLER 1 1 43790.466722 "911,541,771.90" 25102010 Automobiles & Components 1 1 43790.466722 "911,541,771.90" 25102010 48.04 1.0000 DE GERMANY 2871 4846288 SAP GY SAP STAMM 1 1 37066.354506 "221,410,635.60" 45103010 Software & Services 1 1 37066.354506 "221,410,635.60" 45103010 167.41 1.0000 DE GERMANY 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 36698.850576 "2,728,539,076.25" 50101020 Telecommunication Services 1 1 36698.850576 "2,728,539,076.25" 50101020 13.45 1.0000 DE GERMANY 374 5086577 BAS GY BASF 1 1 34217.640000 "537,000,000.00" 15101020 Materials 1 1 34217.640000 "537,000,000.00" 15101020 63.72 1.0000 DE GERMANY 2808 4768962 RWE GY RWE STAMM 1 1 28389.487200 "418,724,000.00" 55103010 Utilities 1 1 28389.487200 "418,724,000.00" 55103010 67.8 1.0000 DE GERMANY 384 5069211 BAY GY BAYER 1 1 22519.362761 "657,307,728.00" 15101020 Materials 1 1 22519.362761 "657,307,728.00" 15101020 34.26 1.0000 DE GERMANY 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. U 1 1 21959.464077 "195,143,198.05" 40301050 Insurance 1 1 19375.997715 "172,185,174.75" 40301050 112.53 1.0000 DE GERMANY 767 4325538 CBK GY COMMERZBANK 1 1 17202.122348 "591,138,225.00" 40101010 Banks 1 1 17202.122348 "591,138,225.00" 40101010 29.1 1.0000 DE GERMANY 64746 4617859 DPW GY DEUTSCHE POST 1 1 16490.709276 "712,341,653.40" 20301010 Transportation 1 1 16490.709276 "712,341,653.40" 20301010 23.15 1.0000 DE GERMANY 800 4598589 CON GY CONTINENTAL 1 1 10982.918853 "130,904,873.10" 25101020 Automobiles & Components 1 1 10982.918853 "130,904,873.10" 25101020 83.9 1.0000 DE GERMANY 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 9908.331995 "100,622,849.55" 40201040 Diversified Financials 1 1 9908.331995 "100,622,849.55" 40201040 98.47 1.0000 DE GERMANY 3541 5497102 VOW GY VOLKSWAGEN STAMM 1 1 9759.234472 "176,159,467.00" 25102010 Automobiles & Components 1 1 9759.234472 "176,159,467.00" 25102010 55.4 1.0000 DE GERMANY 2890 4845757 SCH GY SCHERING 1 1 9290.139600 "165,070,000.00" 35202010 Pharmaceuticals & Biotechnology 1 1 9290.139600 "165,070,000.00" 35202010 56.28 1.0000 DE GERMANY 60396 4031976 ADS GY ADIDAS-SALOMON U 1 1 8599.041297 "50,761,755.00" 25203010 Consumer Durables & Apparel 1 1 8549.838220 "50,471,300.00" 25203010 169.4 1.0000 DE GERMANY 3281 5636927 TKA GY THYSSEN KRUPP 1 1 7123.615303 "360,142,330.80" 15104050 Materials 1 1 7123.615303 "360,142,330.80" 15104050 19.78 1.0000 DE GERMANY 2014 5563520 MAN GY MAN STAMM 1 1 7006.425195 "140,974,350.00" 20106020 Capital Goods 1 1 7006.425195 "140,974,350.00" 20106020 49.7 1.0000 DE GERMANY 60653 5041413 MEO GY METRO STAMM 1 1 6169.425284 "145,849,297.50" 30101040 Food & Staples Retailing 1 1 6169.425284 "145,849,297.50" 30101040 42.3 1.0000 DE GERMANY 1932 5740817 LIN GY LINDE 1 1 5533.806969 "83,529,161.80" 15101040 Materials 1 1 5533.806969 "83,529,161.80" 15101040 66.25 1.0000 DE GERMANY 1481 5076705 HEN3 GY HENKEL VORZUG 1 1 5275.402729 "59,387,625.00" 30301010 Household & Personal Products 1 1 5275.402729 "59,387,625.00" 30301010 88.83 1.0000 DE GERMANY 2629 7101069 POR3 GY PORSCHE VORZUG 1 1 5242.938750 "7,875,000.00" 25102010 Automobiles & Components 1 1 5242.938750 "7,875,000.00" 25102010 665.77 1.0000 DE GERMANY 70527 B010K20 DEP GY DEPFA BANK 1 1 5125.850400 "353,020,000.00" 40101010 Banks 1 1 5125.850400 "353,020,000.00" 40101010 14.52 1.0000 DE GERMANY 64359 5889505 IFX GY INFINEON TECHNOLOGIES 1 1 5070.698524 "635,425,880.15" 45301020 Semiconductors & Semiconductor Equipment 1 1 5070.698524 "635,425,880.15" 45301020 7.98 1.0000 DE GERMANY 2642 5666292 TUI1 GY TUI 1 1 3930.320029 "225,233,239.50" 25301020 Consumer Services 1 1 3930.320029 "225,233,239.50" 25301020 17.45 1.0000 DE GERMANY 64990 5064722 PUM GY PUMA U 1 1 3421.202442 "11,797,249.80" 25203020 Consumer Durables & Apparel 1 1 4798.373060 "16,546,114.00" 25203020 290 1.0000 DE GERMANY 1976 5287488 LHA GY LUFTHANSA 1 1 3084.091200 "228,960,000.00" 20302010 Transportation 1 1 3084.091200 "228,960,000.00" 20302010 13.47 1.0000 GR GREECE 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 10582.673975 "269,279,236.00" 40101010 Banks 1 1 10582.673975 "269,279,236.00" 40101010 39.3 1.0000 GR GREECE 50506 4235864 ALPHA GA ALPHA BANK 1 1 8360.164382 "276,643,427.60" 40101010 Banks 1 1 8360.164382 "276,643,427.60" 40101010 30.22 1.0000 GR GREECE 68736 7107250 OPAP GA OPAP 1 1 7368.900000 "223,300,000.00" 25301010 Consumer Services 1 1 7368.900000 "223,300,000.00" 25301010 33 1.0000 GR GREECE 64435 5654316 EUROB GA EFG EUROBANK ERGASIAS 1 1 6474.878910 "191,564,464.80" 40101010 Banks 1 1 6474.878910 "191,564,464.80" 40101010 33.8 1.0000 GR GREECE 60588 5051605 HTO GA OTE HELLENIC TELECOM. 1 1 5445.469957 "294,349,727.40" 50101020 Telecommunication Services 1 1 5445.469957 "294,349,727.40" 50101020 18.5 1.0000 IE IRELAND 99 4020684 ALBK ID ALLIED IRISH BANKS U 1 1 16065.761757 "874,089,323.00" 40101010 Banks 1 1 16010.359989 "871,075,081.00" 40101010 18.38 1.0000 IE IRELAND 843 4182249 CRH ID CRH U 1 1 14130.059990 "534,217,769.00" 15102010 Materials 1 1 14125.235854 "534,035,382.00" 15102010 26.45 1.0000 IE IRELAND 348 3070732 BKIR ID BANK IRELAND 1 1 13844.661686 "971,555,206.00" 40101010 Banks 1 1 13844.661686 "971,555,206.00" 40101010 14.25 1.0000 IE IRELAND 4527 4455253 IPM ID IRISH LIFE & PERMANENT 1 1 4704.181472 "270,355,257.00" 40301020 Insurance 1 1 4704.181472 "270,355,257.00" 40301020 17.4 1.0000 IT ITALY 60401 7145056 ENI IM ENI U 1 1 62275.319804 "2,603,483,269.40" 10102010 Energy 1 1 62260.731116 "2,602,873,374.40" 10102010 23.92 1.0000 IT ITALY 837 4232445 UC IM UNICREDITO ITALIANO ORD U 1 1 45065.606289 "7,776,636,115.50" 40101010 Banks 1 1 46630.007453 "8,046,593,175.75" 40101010 5.795 1.0000 IT ITALY 63954 7144569 ENEL IM ENEL U 1 1 29577.166462 "4,308,400,067.30" 55101010 Utilities 1 1 29548.497656 "4,304,223,984.90" 55101010 6.865 1.0000 IT ITALY 226 4056719 G IM ASSICURAZIONI GENERALI 1 1 27906.108146 "956,999,593.50" 40301030 Insurance 1 1 27906.108146 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U 1 1 16419.182336 "1,936,224,332.10" 50101020 Telecommunication Services 1 1 17800.876792 "2,099,159,999.10" 50101020 8.48 1.0000 NL NETHERLANDS 63353 5481558 TNT NA TNT 1 1 11233.472956 "413,603,569.80" 20301010 Transportation 1 1 11233.472956 "413,603,569.80" 20301010 27.16 1.0000 NL NETHERLANDS 55 5252602 AH NA AHOLD (KON.) U 1 1 10714.820021 "1,555,126,273.00" 30101030 Food & Staples Retailing 1 1 10713.135912 "1,554,881,845.00" 30101030 6.89 1.0000 NL NETHERLANDS 60221 5949368 ASML NA ASML HLDG 1 1 8987.322046 "483,969,954.00" 45301010 Semiconductors & Semiconductor Equipment 1 1 8987.322046 "483,969,954.00" 45301010 18.57 1.0000 NL NETHERLANDS 1056 4148810 REN NA REED ELSEVIER (NL) 1 1 8307.849355 "704,055,030.10" 25401040 Media 1 1 8307.849355 "704,055,030.10" 25401040 11.8 1.0000 NL NETHERLANDS 1470 7792559 HEIA NA HEINEKEN NV 1 1 6994.387287 "244,987,295.50" 30201010 Food Beverage & Tobacco 1 1 6994.387287 "244,987,295.50" 30201010 28.55 1.0000 NL NETHERLANDS 3539 4970950 VNUA NA VNU 1 1 6649.105666 "244,003,877.65" 25401040 Media 1 1 6649.105666 "244,003,877.65" 25401040 27.25 1.0000 NL NETHERLANDS 2429 B01YC48 NUM NA NUMICO (KON.) 1 1 6334.409168 "170,830,883.70" 30202030 Food Beverage & Tobacco 1 1 6334.409168 "170,830,883.70" 30202030 37.08 1.0000 NL NETHERLANDS 998 B0HZL93 DSM NA KONINKLIJKE DSM 1 1 5361.852362 "151,464,756.00" 15101050 Materials 1 1 5361.852362 "151,464,756.00" 15101050 35.4 1.0000 NL NETHERLANDS 3646 5671519 WLSNC NA WOLTERS KLUWER 1 1 5185.013292 "289,180,886.35" 25401040 Media 1 1 5185.013292 "289,180,886.35" 25401040 17.93 1.0000 NO NORWAY 64956 7133608 STL NO STATOIL 1 0 14355.943609 "656,875,680.00" 10102010 Energy 1 0 14355.943609 "656,875,680.00" 10102010 176.5 8.0760 NO NORWAY 2394 4645805 NHY NO NORSK HYDRO 1 0 13791.027842 "142,424,935.40" 10102020 Energy 1 0 13791.027842 "142,424,935.40" 10102020 782 8.0760 NO NORWAY 64751 4732495 TEL NO TELENOR 1 0 6561.296097 "767,956,631.85" 50101020 Telecommunication Services 1 0 6561.296097 "767,956,631.85" 50101020 69 8.0760 NO NORWAY 4466 4263304 DNBNOR NO DNB NOR 1 0 6497.320361 "668,437,449.00" 40101010 Banks 1 0 6497.320361 "668,437,449.00" 40101010 78.5 8.0760 NO NORWAY 2484 5459715 ORK NO ORKLA 1 0 6447.137796 "191,071,800.00" 20105010 Capital Goods 1 0 6447.137796 "191,071,800.00" 20105010 272.5 8.0760 PT PORTUGAL 60244 5817186 PTC PL PORTUGAL TELECOM SGPS U 1 1 7593.817676 "790,199,550.00" 50101020 Telecommunication Services 1 1 7286.448553 "758,215,250.00" 50101020 9.61 1.0000 PT PORTUGAL 63090 4103596 EDP PL EDP ENERGIAS DE PORTUGAL 1 1 5137.435490 "1,828,268,857.50" 55101010 Utilities 1 1 5137.435490 "1,828,268,857.50" 55101010 2.81 1.0000 PT PORTUGAL 50577 5812493 BCP PL BCP BANCO COMERCIAL NOM 1 1 4905.645906 "1,954,440,600.00" 40101010 Banks 1 1 4905.645906 "1,954,440,600.00" 40101010 2.51 1.0000 ES SPAIN 339 5705946 SAN SQ BSCH BCO SANTANDER CENTR 1 1 69516.506476 "5,941,581,750.05" 40101010 Banks 1 1 69516.506476 "5,941,581,750.05" 40101010 11.7 1.0000 ES SPAIN 3249 5732524 TEF SQ TELEFONICA 1 1 57716.318232 "4,460,302,800.00" 50101020 Telecommunication Services 1 1 57716.318232 "4,460,302,800.00" 50101020 12.94 1.0000 ES SPAIN 324 5501906 BBVA SQ BBVA 1 1 56050.784271 "3,390,852,043.00" 40101010 Banks 1 1 56050.784271 "3,390,852,043.00" 40101010 16.53 1.0000 ES SPAIN 1067 5271782 ELE SQ ENDESA 1 1 23069.149877 "952,876,905.30" 55101010 Utilities 1 1 23069.149877 "952,876,905.30" 55101010 24.21 1.0000 ES SPAIN 2743 5669354 REP SQ REPSOL YPF 1 1 21389.527872 "915,647,597.25" 10102010 Energy 1 1 21389.527872 "915,647,597.25" 10102010 23.36 1.0000 ES SPAIN 1588 4424640 IBE SQ IBERDROLA 1 1 20065.780122 "811,394,262.90" 55101010 Utilities 1 1 20065.780122 "811,394,262.90" 55101010 24.73 1.0000 ES SPAIN 3205 5444012 ALT SQ ALTADIS U 1 1 10095.803475 "269,221,426.00" 30203010 Food Beverage & Tobacco 1 1 10620.803475 "283,221,426.00" 30203010 37.5 1.0000 ES SPAIN 337 B0BV6K3 POP SQ BANCO POPULAR ESPANOL 1 1 9171.653947 "850,802,778.00" 40101010 Banks 1 1 9171.653947 "850,802,778.00" 40101010 10.78 1.0000 ES SPAIN 6682 B01FLQ6 ACS SQ ACS ACTIV. CONST. 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1 0 16589.107989 "2,083,624,226.00" 30202030 Food Beverage & Tobacco 1 0 16575.044704 "2,081,857,850.00" 30202030 5.435 0.6826 GB UNITED KINGDOM 3786 690070 SPW LN SCOTTISH POWER U 1 0 16352.224859 "1,871,381,427.00" 55101010 Utilities 1 0 16303.177624 "1,865,768,363.00" 55101010 5.965 0.6826 GB UNITED KINGDOM 62966 B033F22 CNA LN CENTRICA U 1 0 15276.532390 "3,627,294,761.00" 55103010 Utilities 1 0 15493.866135 "3,678,898,982.00" 55103010 2.875 0.6826 GB UNITED KINGDOM 66294 483548 SAB LN SABMILLER 1 0 14822.337090 "897,818,773.20" 30201010 Food Beverage & Tobacco 1 0 14822.337090 "897,818,773.20" 30201010 11.27 0.6826 GB UNITED KINGDOM 3787 790873 SSE LN SCOTTISH & SOUTH. 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12129.605091 "592,291,367.00" 20107010 Capital Goods 1 0 12126.669020 "592,147,998.00" 20107010 13.98 0.6826 GB UNITED KINGDOM 1909 560399 LGEN LN LEGAL & GENERAL GROUP 1 0 12006.683663 "6,505,017,000.00" 40301020 Insurance 1 0 12006.683663 "6,505,017,000.00" 40301020 1.26 0.6826 GB UNITED KINGDOM 3653 B0J6N10 WPP LN WPP GROUP U 1 0 10917.917855 "1,189,637,538.00" 25401010 Media 1 0 11000.615991 "1,198,648,487.50" 25401010 6.265 0.6826 GB UNITED KINGDOM 449 108120 BOC LN BOC GROUP U 1 0 10901.788565 "502,502,942.00" 15101040 Materials 1 0 10882.457801 "501,611,917.00" 15101040 14.81 0.6826 GB UNITED KINGDOM 2725 730835 REL LN REED ELSEVIER (GB) U 1 0 10218.266382 "1,276,388,746.00" 25401040 Media 1 0 10211.888067 "1,275,592,015.00" 25401040 5.465 0.6826 GB UNITED KINGDOM 2783 3283648 RR/ LN ROLLS-ROYCE GROUP 1 0 9816.919535 "1,582,405,300.80" 20101010 Capital Goods 1 0 9816.919535 "1,582,405,300.80" 20101010 4.235 0.6826 GB UNITED KINGDOM 2745 236913 RTR LN REUTERS GROUP U 1 0 9424.706126 "1,396,363,171.00" 25401040 Media 1 0 9638.857559 "1,428,091,818.00" 25401040 4.6075 0.6826 GB UNITED KINGDOM 64040 294405 EMG LN MAN GROUP 1 0 9061.183211 "294,551,697.10" 40203010 Diversified Financials 1 0 9061.183211 "294,551,697.10" 40203010 21 0.6826 GB UNITED KINGDOM 507 136701 BLND LN BRITISH LAND CO 1 0 9003.782552 "518,683,652.00" 40401020 Real Estate 1 0 9003.782552 "518,683,652.00" 40401020 11.85 0.6826 GB UNITED KINGDOM 4831 141192 BSY LN BRITISH SKY BROADCASTING U 1 0 8925.797020 "1,188,910,189.35" 25401020 Media 1 0 9056.241745 "1,206,285,339.35" 25401020 5.125 0.6826 GB UNITED KINGDOM 1879 500254 HG/ LN HILTON GROUP 1 0 8835.689063 "1,600,969,564.00" 25301010 Consumer Services 1 0 8835.689063 "1,600,969,564.00" 25301010 3.7675 0.6826 GB UNITED KINGDOM 2404 646233 UU/ LN UNITED UTILITIES 1 0 8798.120624 "872,332,152.00" 55103010 Utilities 1 0 8798.120624 "872,332,152.00" 55103010 6.885 0.6826 GB UNITED KINGDOM 63076 383369 GLH LN GALLAHER GROUP U 1 0 8695.618249 "655,915,356.00" 30203010 Food Beverage & Tobacco 1 0 8689.038263 "655,419,024.00" 30203010 9.05 0.6826 GB UNITED KINGDOM 2541 677608 PSON LN PEARSON U 1 0 8526.934148 "802,880,324.00" 25401040 Media 1 0 8523.748019 "802,580,324.00" 25401040 7.25 0.6826 GB UNITED KINGDOM 64487 3121522 CCL LN CARNIVAL PLC(P&O PRINCES 1 0 7992.635183 "170,611,163.00" 25301020 Consumer Services 1 0 7992.635183 "170,611,163.00" 25301020 31.98 0.6826 GB UNITED KINGDOM 3052 818270 SMIN LN SMITHS GROUP U 1 0 7657.396120 "564,502,721.00" 20105010 Capital Goods 1 0 7650.213910 "563,973,249.00" 20105010 9.26 0.6826 GB UNITED KINGDOM 1799 3319521 KGF LN KINGFISHER 1 0 7656.054723 "2,348,934,605.00" 25504030 Retailing 1 0 7656.054723 "2,348,934,605.00" 25504030 2.225 0.6826 GB UNITED KINGDOM 1442 3351608 HNS LN HANSON U 1 0 7261.837123 "722,633,849.00" 15102010 Materials 1 0 7330.522886 "729,468,849.00" 15102010 6.86 0.6826 GB UNITED KINGDOM 3046 922320 SN/ LN SMITH & NEPHEW 1 0 7139.702082 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5940.348530 "347,783,752.00" 55104010 Utilities 1 0 5937.856131 "347,637,832.00" 55104010 11.66 0.6826 GB UNITED KINGDOM 3751 632016 IPR LN INT'L POWER 1 0 5870.114751 "1,473,240,331.00" 55105010 Utilities 1 0 5870.114751 "1,473,240,331.00" 55105010 2.72 0.6826 GB UNITED KINGDOM 65820 3055977 FP/ LN FRIENDS PROVIDENT U 1 0 5837.906808 "1,925,230,463.10" 40301020 Insurance 1 0 5720.950396 "1,886,660,466.30" 40301020 2.07 0.6826 GB UNITED KINGDOM 1674 128269 AVZ LN AMVESCAP U 1 0 5694.272911 "731,015,678.70" 40203010 Diversified Financials 1 0 5692.239324 "730,754,612.10" 40203010 5.3175 0.6826 GB UNITED KINGDOM 68516 682538 PSN LN PERSIMMON U 1 0 5688.659689 "279,779,828.85" 25201030 Consumer Durables & Apparel 1 0 5649.513500 "277,854,539.85" 25201030 13.88 0.6826 GB UNITED KINGDOM 2547 680048 PO/ LN PEN & ORIENTAL STEAM U 1 0 5683.597385 "750,825,014.00" 20305030 Transportation 1 0 5669.394905 "748,948,812.00" 20305030 5.1675 0.6826 GB UNITED KINGDOM 2916 783969 SCTN LN SCOTTISH & 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