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 7507.500000 "165,000,000.00" 10102010 Energy 1 1 7507.500000 "165,000,000.00" 10102010 45.5 1.0000 AT AUSTRIA 22578.01 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. 1 1 7482.271301 "189,760,875.00" 40101010 Banks 1 1 7482.271301 "189,760,875.00" 40101010 39.43 1.0000 AT AUSTRIA 31630.01 73886 B0704T9 RIBH AV RAIFFEISEN INT'L BANK U 1 1 4376.162245 "54,133,625.00" 40101010 Banks 1 1 2885.381700 "35,692,500.00" 40101010 80.84 1.0000 AT AUSTRIA 13176.01 3514 4661607 VER AV VERBUND OESTERR ELEK A 1 1 3186.017500 "77,050,000.00" 55101010 Utilities 1 1 3186.017500 "77,050,000.00" 55101010 41.35 1.0000 BE BELGIUM 10038.01 44 7266139 FORB BB FORTIS U 1 1 30554.878360 "2,091,367,444.25" 40201020 Diversified Financials 1 1 30188.290827 "2,066,275,895.10" 40201020 14.61 1.0000 BE BELGIUM 11671.01 1836 4497749 KBC BB KBC GROUPE U 1 1 13282.738982 "159,744,305.25" 40101010 Banks 1 1 15095.883456 "181,550,011.50" 40101010 83.15 1.0000 BE BELGIUM 24119.01 64750 4755317 INB BB INBEV 1 1 9028.571658 "184,068,739.20" 30201010 Food Beverage & Tobacco 1 1 9028.571658 "184,068,739.20" 30201010 49.05 1.0000 BE BELGIUM 21199.01 61828 7147610 DEXB BB DEXIA U 1 1 7852.423420 "525,597,283.80" 40101010 Banks 1 1 7835.235163 "524,446,798.05" 40101010 14.94 1.0000 BE BELGIUM 10952.01 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 6112.251912 "80,679,143.50" 40201030 Diversified Financials 1 1 6112.251912 "80,679,143.50" 40201030 75.76 1.0000 BE BELGIUM 29103.01 70525 B00D9P6 BELG BB BELGACOM 1 1 5256.290849 "169,012,567.50" 50101020 Telecommunication Services 1 1 5256.290849 "169,012,567.50" 50101020 31.1 1.0000 DK DENMARK 12201.01 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 19387.777097 "485,525,520.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 19387.777097 "485,525,520.00" 35202010 297.5 7.4503 DK DENMARK 10827.01 909 4588825 DANSKE DC DANSKE BANK 1 0 10547.365583 "454,222,779.40" 40101010 Banks 1 0 10547.365583 "454,222,779.40" 40101010 173 7.4503 DK DENMARK 10929.01 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 7020.921414 "1,098,900.00" 20303010 Transportation 1 0 7020.921414 "1,098,900.00" 20303010 47600 7.4503 DK DENMARK 10929.02 65955 4253059 MAERSKA DC AP MOLLER MAERSK A 1 0 3495.710872 "549,450.00" 20303010 Transportation 1 0 3495.710872 "549,450.00" 20303010 47400 7.4503 FI FINLAND 12161.03 2375 5902941 NOK1V FH NOKIA CORP U 1 1 84171.658071 "3,936,934,428.00" 45201020 Technology Hardware & Equipment 1 1 84077.737099 "3,932,541,492.00" 45201020 21.38 1.0000 FI FINLAND 22804.01 63450 5579550 FUM1V FH FORTUM CORP U 1 1 11637.691390 "446,059,463.00" 55101010 Utilities 1 1 11629.251627 "445,735,976.50" 55101010 26.09 1.0000 FI FINLAND 12575.01 2845 5226038 SAMAS FH SAMPO A 1 1 7231.069397 "432,998,167.50" 40301030 Insurance 1 1 7231.069397 "432,998,167.50" 40301030 16.7 1.0000 FI FINLAND 18892.03 63452 5072673 STERV FH STORA ENSO R U 1 1 5157.424697 "581,445,850.80" 15105020 Materials 1 1 5154.664386 "581,134,654.55" 15105020 8.87 1.0000 FR FRANCE 13018.01 3344 B15C557 FP FP TOTAL 1 1 106963.682288 "2,153,486,657.70" 10102010 Energy 1 1 106963.682288 "2,153,486,657.70" 10102010 49.67 1.0000 FR FRANCE 22884.01 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 59611.227506 "1,021,965,155.25" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 59575.393404 "1,021,350,821.25" 35202010 58.33 1.0000 FR FRANCE 10398.02 445 7309681 BNP FP BNP PARIBAS U 1 1 54302.039575 "814,734,277.20" 40101010 Banks 1 1 56187.910810 "843,029,419.50" 40101010 66.65 1.0000 FR FRANCE 22533.01 63171 5176177 FTE FP FRANCE TELECOM U 1 1 43481.381560 "1,826,181,501.90" 50101020 Telecommunication Services 1 1 43445.421058 "1,824,671,191.00" 50101020 23.81 1.0000 FR FRANCE 11796.01 1981 7118047 SZE FP SUEZ U 1 1 41746.951732 "1,039,774,638.40" 55103010 Utilities 1 1 41649.750380 "1,037,353,683.20" 55103010 40.15 1.0000 FR FRANCE 34815.01 60286 7281875 MTP FP ARCELORMITTAL U 1 1 38931.412770 "941,737,125.55" 15104050 Materials 1 1 37412.721435 "905,000,518.50" 15104050 41.34 1.0000 FR FRANCE 10251.01 280 7088429 CS FP AXA U 1 1 36838.445798 "1,591,293,555.00" 40301030 Insurance 1 1 36437.198701 "1,573,961,067.00" 40301030 23.15 1.0000 FR FRANCE 11198.01 1321 4834777 VIV FP VIVENDI 1 1 31175.331961 "1,163,692,869.00" 25401030 Media 1 1 31175.331961 "1,163,692,869.00" 25401030 26.79 1.0000 FR FRANCE 12759.01 3065 5966516 GLE FP SOCIETE GENERALE 1 1 30773.477526 "373,011,848.80" 40101010 Banks 1 1 30773.477526 "373,011,848.80" 40101010 82.5 1.0000 FR FRANCE 10533.01 590 5641567 CA FP CARREFOUR 1 1 27987.104985 "599,167,308.60" 30101040 Food & Staples Retailing 1 1 27987.104985 "599,167,308.60" 30101040 46.71 1.0000 FR FRANCE 10471.01 522 B1Y9TB3 BN FP DANONE (GROUPE) 1 1 24294.030086 "435,923,741.00" 30202030 Food Beverage & Tobacco 1 1 24294.030086 "435,923,741.00" 30202030 55.73 1.0000 FR FRANCE 10052.01 59 B1YXBJ7 AI FP AIR LIQUIDE U 1 1 21747.821212 "238,750,919.00" 15101040 Materials 1 1 22044.959342 "242,012,947.00" 15101040 91.09 1.0000 FR FRANCE 11781.01 1965 4057808 OR FP LOREAL U 1 1 19801.662219 "247,180,904.00" 30302010 Household & Personal Products 1 1 20062.032537 "250,431,064.00" 30302010 80.11 1.0000 FR FRANCE 12674.01 2961 B1XH026 DG FP VINCI 1 1 18289.373638 "410,167,607.95" 20103010 Capital Goods 1 1 18289.373638 "410,167,607.95" 20103010 44.59 1.0000 FR FRANCE 23842.01 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT 1 1 18157.678616 "350,602,020.00" 55103010 Utilities 1 1 18157.678616 "350,602,020.00" 55103010 51.79 1.0000 FR FRANCE 12794.01 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 16967.569971 "220,644,603.00" 20104010 Capital Goods 1 1 16967.569971 "220,644,603.00" 20104010 76.9 1.0000 FR FRANCE 11708.01 1880 4502706 LG FP LAFARGE (FRANCE) 1 1 16767.467770 "147,289,773.10" 15102010 Materials 1 1 16767.467770 "147,289,773.10" 15102010 113.84 1.0000 FR FRANCE 11795.01 1980 4061412 MC FP LVMH 1 1 16532.937900 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 16532.937900 "244,968,705.00" 25203010 67.49 1.0000 FR FRANCE 12566.01 2835 7380482 SGO FP SAINT-GOBAIN 1 1 14642.231796 "280,448,799.00" 20102010 Capital Goods 1 1 14642.231796 "280,448,799.00" 20102010 52.21 1.0000 FR FRANCE 17579.01 4644 4712798 RNO FP RENAULT 1 1 14237.025569 "185,209,126.70" 25102010 Automobiles & Components 1 1 14237.025569 "185,209,126.70" 25102010 76.87 1.0000 FR FRANCE 33023.01 75353 B0NJJ17 EDF FP EDF 1 1 13629.839753 "200,438,819.90" 55101010 Utilities 1 1 13629.839753 "200,438,819.90" 55101010 68 1.0000 FR FRANCE 24945.01 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 12959.025050 "658,821,812.40" 40101010 Banks 1 1 12959.025050 "658,821,812.40" 40101010 19.67 1.0000 FR FRANCE 22706.01 63351 B0DJ8Q5 ALO FP ALSTOM U 1 1 12872.009950 "97,500,454.10" 20104020 Capital Goods 1 1 13725.548612 "103,965,676.50" 20104020 132.02 1.0000 FR FRANCE 10426.01 477 4002121 EN FP BOUYGUES ORD U 1 1 11221.102068 "224,422,041.35" 50102010 Telecommunication Services 1 1 11194.901998 "223,898,039.95" 50102010 50 1.0000 FR FRANCE 12332.01 2562 4682329 RI FP PERNOD RICARD 1 1 11166.381337 "175,379,006.40" 30201020 Food Beverage & Tobacco 1 1 11166.381337 "175,379,006.40" 30201020 63.67 1.0000 FR FRANCE 13096.01 3429 7076242 UL FP UNIBAIL-RODAMCO U 1 1 9513.501562 "65,344,471.20" 40402060 Real Estate 1 1 9508.251936 "65,308,413.60" 40402060 145.59 1.0000 FR FRANCE 10067.01 76 5975006 ALU FP ALCATEL LUCENT 1 1 9377.297312 "2,309,679,141.00" 45201020 Technology Hardware & Equipment 1 1 9377.297312 "2,309,679,141.00" 45201020 4.06 1.0000 FR FRANCE 10013.01 15 5852842 AC FP ACCOR U 1 1 9197.289282 "194,528,115.10" 25301020 Consumer Services 1 1 9578.628311 "202,593,661.40" 25301020 47.28 1.0000 FR FRANCE 11927.01 2124 4588364 ML FP MICHELIN 1 1 8872.127236 "143,887,889.00" 25101020 Automobiles & Components 1 1 8872.127236 "143,887,889.00" 25101020 61.66 1.0000 FR FRANCE 12341.01 2572 7103526 UG FP PEUGEOT SA U 1 1 7221.221625 "152,282,193.70" 25102010 Automobiles & Components 1 1 7231.638813 "152,501,872.90" 25102010 47.42 1.0000 FR FRANCE 32440.01 74720 B0C2CQ3 GAZ FP GAZ DE FRANCE 1 1 6847.749036 "196,774,397.60" 55102010 Utilities 1 1 6847.749036 "196,774,397.60" 55102010 34.8 1.0000 FR FRANCE 20286.01 2589 5505072 PP FP PPR U 1 1 6779.429342 "77,091,532.20" 25503010 Retailing 1 1 6775.545225 "77,047,364.40" 25503010 87.94 1.0000 FR FRANCE 13163.01 3502 B197DR6 VK FP VALLOUREC 1 1 6224.022709 "47,730,235.50" 20106020 Capital Goods 1 1 6224.022709 "47,730,235.50" 20106020 130.4 1.0000 FR FRANCE 17688.01 4833 5962332 STM FP STMICROELECTRONICS 1 1 5543.686928 "682,720,065.00" 45301020 Semiconductors & Semiconductor Equipment 1 1 5543.686928 "682,720,065.00" 45301020 8.12 1.0000 FR FRANCE 23744.01 63566 4012250 EAD FP EADS 1 1 5354.917643 "325,526,908.40" 20101010 Capital Goods 1 1 5354.917643 "325,526,908.40" 20101010 16.45 1.0000 FR FRANCE 10759.01 832 B1HDJL2 KN FP NATIXIS U 1 1 4378.858249 "366,431,652.60" 40101010 Banks 1 1 4376.854553 "366,263,979.30" 40101010 11.95 1.0000 FR FRANCE 17418.01 4569 5253973 RMS FP HERMES INTERNATIONAL U 1 1 4319.586818 "68,947,914.10" 25203010 Consumer Durables & Apparel 1 1 4352.515032 "69,473,504.10" 25203010 62.65 1.0000 FR FRANCE 13493.01 3847 4061393 CDI FP DIOR (CHRISTIAN) 1 1 3911.674708 "54,518,114.40" 25203010 Consumer Durables & Apparel 1 1 3911.674708 "54,518,114.40" 25203010 71.75 1.0000 FR FRANCE 28139.01 69450 5543986 CNP FP CNP ASSURANCES 1 1 3649.128722 "44,561,347.20" 40301020 Insurance 1 1 3649.128722 "44,561,347.20" 40301020 81.89 1.0000 DE GERMANY 13172.01 3510 4942904 EOA GY E. ON 1 1 79363.404000 "622,800,000.00" 55101010 Utilities 1 1 79363.404000 "622,800,000.00" 55101010 127.43 1.0000 DE GERMANY 12708.02 2995 5727973 SIE GY SIEMENS U 1 1 74429.871521 "868,493,249.95" 20105010 Capital Goods 1 1 72965.474489 "851,405,770.00" 20105010 85.7 1.0000 DE GERMANY 10083.01 95 5231485 ALV GY ALLIANZ U 1 1 53792.925000 "450,150,000.00" 40301030 Insurance 1 1 53670.360662 "449,124,357.00" 40301030 119.5 1.0000 DE GERMANY 22794.01 888 5529027 DAI GY DAIMLER U 1 1 46794.902808 "939,656,682.90" 25102010 Automobiles & Components 1 1 47317.508490 "950,150,772.90" 25102010 49.8 1.0000 DE GERMANY 10332.01 374 5086577 BAS GY BASF 1 1 41936.467500 "490,485,000.00" 15101020 Materials 1 1 41936.467500 "490,485,000.00" 15101020 85.5 1.0000 DE GERMANY 10342.01 384 5069211 BAY GY BAYER 1 1 39915.081575 "726,124,824.00" 15101020 Materials 1 1 39915.081575 "726,124,824.00" 15101020 54.97 1.0000 DE GERMANY 20867.02 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 39544.959345 "2,834,764,110.75" 50101020 Telecommunication Services 1 1 39544.959345 "2,834,764,110.75" 50101020 13.95 1.0000 DE GERMANY 10862.02 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 37959.787111 "502,180,012.05" 40203030 Diversified Financials 1 1 38346.587260 "507,297,093.00" 40203030 75.59 1.0000 DE GERMANY 12546.01 2808 4768962 RWE GY RWE STAMM 1 1 36605.898890 "444,894,250.00" 55103010 Utilities 1 1 36605.898890 "444,894,250.00" 55103010 82.28 1.0000 DE GERMANY 12598.01 2871 4846288 SAP GY SAP STAMM U 1 1 27248.405169 "872,228,078.40" 45103010 Software & Services 1 1 27706.409961 "886,888,923.20" 45103010 31.24 1.0000 DE GERMANY 13203.01 3541 5497102 VOW GY VOLKSWAGEN STAMM 1 1 23761.625854 "158,136,735.35" 25102010 Automobiles & Components 1 1 23761.625854 "158,136,735.35" 25102010 150.26 1.0000 DE GERMANY 12014.02 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 23582.853364 "206,994,236.50" 40301050 Insurance 1 1 23582.853364 "206,994,236.50" 40301050 113.93 1.0000 DE GERMANY 24148.01 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 21352.000000 "200,000,000.00" 40201040 Diversified Financials 1 1 21352.000000 "200,000,000.00" 40201040 106.76 1.0000 DE GERMANY 24117.01 64746 4617859 DPW GY DEUTSCHE POST 1 1 16643.307825 "782,478,035.95" 20301010 Transportation 1 1 16643.307825 "782,478,035.95" 20301010 21.27 1.0000 DE GERMANY 10695.01 767 4325538 CBK GY COMMERZBANK 1 1 12479.959178 "624,310,113.95" 40101010 Banks 1 1 12479.959178 "624,310,113.95" 40101010 19.99 1.0000 DE GERMANY 10397.01 443 5756029 BMW GY BMW STAMM 1 1 11912.882934 "331,097,357.80" 25102010 Automobiles & Components 1 1 11912.882934 "331,097,357.80" 25102010 35.98 1.0000 DE GERMANY 22822.01 3281 5636927 TKA GY THYSSEN KRUPP 1 1 11805.465604 "360,142,330.80" 15104050 Materials 1 1 11805.465604 "360,142,330.80" 15104050 32.78 1.0000 DE GERMANY 10728.01 800 4598589 CON GY CONTINENTAL 1 1 11362.594835 "153,548,578.85" 25101020 Automobiles & Components 1 1 11362.594835 "153,548,578.85" 25101020 74 1.0000 DE GERMANY 11751.01 1932 5740817 LIN GY LINDE 1 1 10073.253339 "120,710,046.00" 15101040 Materials 1 1 10073.253339 "120,710,046.00" 15101040 83.45 1.0000 DE GERMANY 12386.01 2629 7101069 POR3 GY PORSCHE AUTOMOBIL HLDG V 1 1 9798.687500 "8,750,000.00" 25102010 Automobiles & Components 1 1 9798.687500 "8,750,000.00" 25102010 1119.85 1.0000 DE GERMANY 13203.02 3542 5497168 VOW3 GY VOLKSWAGEN VORZUG 1 1 9644.010320 "105,238,000.00" 25102010 Automobiles & Components 1 1 9644.010320 "105,238,000.00" 25102010 91.64 1.0000 DE GERMANY 11825.01 2014 5563520 MAN GY MAN STAMM 1 1 9388.891710 "112,779,480.00" 20106020 Capital Goods 1 1 9388.891710 "112,779,480.00" 20106020 83.25 1.0000 DE GERMANY 19045.01 60653 5041413 MEO GY METRO STAMM 1 1 8535.424999 "162,054,775.00" 30101040 Food & Staples Retailing 1 1 8535.424999 "162,054,775.00" 30101040 52.67 1.0000 DE GERMANY 22301.01 62949 5129074 FME GY FRESENIUS MED. 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U 1 1 5596.537142 "269,582,713.95" 50101020 Telecommunication Services 1 1 6105.313245 "294,090,233.40" 50101020 20.76 1.0000 IE IRELAND 10767.01 843 4182249 CRH ID CRH U 1 1 13175.302048 "547,147,095.00" 15102010 Materials 1 1 13152.596823 "546,204,187.00" 15102010 24.08 1.0000 IE IRELAND 10087.01 99 4020684 ALBK ID ALLIED IRISH BANKS U 1 1 12742.803875 "880,636,066.00" 40101010 Banks 1 1 12740.521233 "880,478,316.00" 40101010 14.47 1.0000 IE IRELAND 10309.01 348 3070732 BKIR ID BANK IRELAND 1 1 9211.622556 "990,710,105.00" 40101010 Banks 1 1 9211.622556 "990,710,105.00" 40101010 9.298 1.0000 IE IRELAND 17599.01 4721 B076LH4 ANGL ID ANGLO IRISH BANK CORP U 1 1 6979.673625 "757,014,493.00" 40101010 Banks 1 1 6962.639749 "755,167,001.00" 40101010 9.22 1.0000 IT ITALY 18549.01 60401 7145056 ENI IM ENI 1 1 57068.353265 "2,603,483,269.40" 10102010 Energy 1 1 57068.353265 "2,603,483,269.40" 10102010 21.92 1.0000 IT ITALY 10763.01 837 4232445 UCG IM UNICREDITO ITALIANO ORD U 1 1 47382.366987 "9,354,860,214.70" 40101010 Banks 1 1 47300.351801 "9,338,667,680.30" 40101010 5.065 1.0000 IT ITALY 10282.01 320 4076836 ISP IM INTESA SANPAOLO ORD 1 1 36873.641160 "7,702,066,038.55" 40101010 Banks 1 1 36873.641160 "7,702,066,038.55" 40101010 4.7875 1.0000 IT ITALY 23311.01 63954 7144569 ENEL IM ENEL U 1 1 31730.891557 "4,328,907,443.00" 55101010 Utilities 1 1 31723.642193 "4,327,918,443.80" 55101010 7.33 1.0000 IT ITALY 10203.01 226 4056719 G IM ASSICURAZIONI GENERALI U 1 1 30297.986339 "1,055,311,262.25" 40301030 Insurance 1 1 30285.179325 "1,054,865,180.25" 40301030 28.71 1.0000 IT ITALY 28375.01 3126 7634394 TIT IM TELECOM ITALIA ORD 1 1 21596.529909 "10,704,599,707.20" 50101020 Telecommunication Services 1 1 21596.529909 "10,704,599,707.20" 50101020 2.0175 1.0000 IT ITALY 11047.01 1151 5748521 F IM FIAT ORD 1 1 11437.469539 "709,960,865.25" 25102010 Automobiles & Components 1 1 11437.469539 "709,960,865.25" 25102010 16.11 1.0000 IT ITALY 28340.01 312 7622225 UBI IM UBI BANCA 1 1 10437.444530 "607,181,182.65" 40101010 Banks 1 1 10437.444530 "607,181,182.65" 40101010 17.19 1.0000 IT ITALY 28375.02 3127 7634402 TITR IM TELECOM ITALIA RNC 1 1 9009.050388 "6,026,120,661.00" 50101020 Telecommunication Services 1 1 9009.050388 "6,026,120,661.00" 50101020 1.495 1.0000 IT ITALY 36948.01 69448 B1Z9G88 BP IM BANCO POPOLARE U 1 1 8447.948677 "640,481,325.00" 40101010 Banks 1 1 8820.726448 "668,743,476.00" 40101010 13.19 1.0000 IT ITALY 11891.01 2083 4574813 MB IM MEDIOBANCA U 1 1 6182.552949 "491,458,899.00" 40203020 Diversified Financials 1 1 6173.465157 "490,736,499.00" 40203020 12.58 1.0000 IT ITALY 12568.01 2837 4768768 SPM IM SAIPEM ORD 1 1 5993.964438 "264,751,079.40" 10101020 Energy 1 1 5993.964438 "264,751,079.40" 10101020 22.64 1.0000 IT ITALY 10238.02 267 7667163 ATL IM ATLANTIA 1 1 5615.183080 "257,577,205.50" 20305020 Transportation 1 1 5615.183080 "257,577,205.50" 20305020 21.8 1.0000 IT ITALY 12711.01 2998 B0DJNG0 FNC IM FINMECCANICA 1 1 5576.421397 "297,567,844.00" 20101010 Capital Goods 1 1 5576.421397 "297,567,844.00" 20101010 18.74 1.0000 IT ITALY 10282.02 321 4076847 ISPR IM INTESA SANPAOLO RNC 1 1 4184.553363 "932,491,000.00" 40101010 Banks 1 1 4184.553363 "932,491,000.00" 40101010 4.4875 1.0000 IT ITALY 23292.01 63936 7128541 BMPS IM BANCA MONTE PASCHI ORD 1 1 3591.936423 "1,104,361,698.15" 40101010 Banks 1 1 3591.936423 "1,104,361,698.15" 40101010 3.2525 1.0000 IT ITALY 16726.03 4308 4800659 LUX IM LUXOTTICA GROUP U 1 1 2502.547333 "138,722,136.00" 25203010 Consumer Durables & Apparel 1 1 2500.482655 "138,607,686.00" 25203010 18.04 1.0000 NL NETHERLANDS 12037.01 2247 7154182 INGA NA ING GROEP U 1 1 41157.542062 "1,892,300,784.45" 40201020 Diversified Financials 1 1 40867.361689 "1,878,959,158.10" 40201020 21.75 1.0000 NL NETHERLANDS 13101.02 4425 B12T3J1 UNA NA UNILEVER NV CERT 1 1 37158.148804 "1,714,727,679.00" 30202030 Food Beverage & Tobacco 1 1 37158.148804 "1,714,727,679.00" 30202030 21.67 1.0000 NL NETHERLANDS 12348.01 2582 5986622 PHIA NA PHILIPS ELECTRS (KON.) 1 1 28376.388525 "1,142,826,763.00" 20105010 Capital Goods 1 1 28376.388525 "1,142,826,763.00" 20105010 24.83 1.0000 NL NETHERLANDS 17126.01 4463 5956078 KPN NA KPN (KON.) 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