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 9721.800000 "165,000,000.00" 10102010 Energy 1 1 9721.800000 "165,000,000.00" 10102010 58.92 1.0000 AT AUSTRIA 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. 1 1 9250.217777 "184,819,536.00" 40101010 Banks 1 1 9250.217777 "184,819,536.00" 40101010 50.05 1.0000 AT AUSTRIA 64745 4635088 TKA AV TELEKOM AUSTRIA 1 1 6457.500000 "350,000,000.00" 50101020 Telecommunication Services 1 1 6457.500000 "350,000,000.00" 50101020 18.45 1.0000 AT AUSTRIA 3622 5699373 WIE AV WIENERBERGER I U 1 1 3061.461199 "70,459,406.20" 20102010 Capital Goods 0 0 0.000000 "63,042,626.60" 20102010 43.45 1.0000 AT AUSTRIA 3514 4661607 VER AV VERBUND OESTERR ELEK A I 1 1 3043.475000 "7,705,000.00" 55101010 Utilities 0 0 0.000000 "7,705,000.00" 55101010 395 1.0000 BE BELGIUM 44 7266139 FORB BB FORTIS 1 1 34310.112612 "1,170,993,604.50" 40201020 Diversified Financials 1 1 34310.112612 "1,170,993,604.50" 40201020 29.3 1.0000 BE BELGIUM 1836 4497749 KBC BB KBC GROUPE 1 1 16333.325150 "183,211,723.50" 40101010 Banks 1 1 16333.325150 "183,211,723.50" 40101010 89.15 1.0000 BE BELGIUM 61828 7147610 DEXB BB DEXIA U 1 1 11528.752602 "553,734,515.00" 40101010 Banks 1 1 11419.690520 "548,496,182.50" 40101010 20.82 1.0000 BE BELGIUM 64750 4755317 INB BB INBEV 1 1 7068.908437 "181,907,062.20" 30201010 Food Beverage & Tobacco 1 1 7068.908437 "181,907,062.20" 30201010 38.86 1.0000 BE BELGIUM 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 6867.058653 "73,760,028.50" 40201030 Diversified Financials 1 1 6867.058653 "73,760,028.50" 40201030 93.1 1.0000 BE BELGIUM 3073 4821100 SOLB BB SOLVAY 1 1 5685.227928 "63,522,099.75" 15101010 Materials 1 1 5685.227928 "63,522,099.75" 15101010 89.5 1.0000 BE BELGIUM 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 4453.515212 "75,933,763.20" 30101030 Food & Staples Retailing 1 1 4165.838915 "71,028,796.50" 30101030 58.65 1.0000 BE BELGIUM 70525 B00D9P6 BELG BB BELGACOM 1 1 4240.909020 "162,798,810.75" 50101020 Telecommunication Services 1 1 4240.909020 "162,798,810.75" 50101020 26.05 1.0000 BE BELGIUM 3420 5596991 UCB BB UCB (GROUPE) 1 1 3610.966152 "87,559,800.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 3610.966152 "87,559,800.00" 35202010 41.24 1.0000 BE BELGIUM 16 4005001 UMI BB UMICORE I U 1 1 2964.528148 "24,520,497.50" 15101050 Materials 0 0 0.000000 "24,460,505.00" 15101050 120.9 1.0000 DK DENMARK 909 4588825 DANSKE DC DANSKE BANK U 1 0 13067.760753 "414,897,779.40" 40101010 Banks 1 0 14072.973118 "446,812,993.20" 40101010 235 7.4612 DK DENMARK 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 12407.197396 "240,760,449.60" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 0 12407.197396 "240,760,449.60" 35202010 384.5 7.4612 DK DENMARK 1016 4253048 MAERSKB DC AP MOLLER MAERSK B U 1 0 7540.850596 "1,098,900.00" 20303010 Transportation 1 0 8294.935656 "1,208,790.00" 20303010 51200 7.4612 DK DENMARK 63972 5964651 VWS DC VESTAS WIND SYSTEMS I 1 0 4046.042219 "185,204,103.00" 20104020 Capital Goods 0 0 0.000000 "185,204,103.00" 20104020 163 7.4612 DK DENMARK 908 4155586 DCO DC DANISCO U 1 0 3285.154776 "48,924,445.00" 30202010 Food Beverage & Tobacco 1 0 3337.422937 "49,702,853.00" 30202010 501 7.4612 FI FINLAND 2375 5902941 NOK1V FH NOKIA CORP 1 1 77502.147524 "4,212,073,235.00" 45201020 Technology Hardware & Equipment 1 1 77502.147524 "4,212,073,235.00" 45201020 18.4 1.0000 FI FINLAND 2742 5051252 UPM1V FH UPM-KYMMENE 1 1 10365.604885 "523,251,130.00" 15105020 Materials 1 1 10365.604885 "523,251,130.00" 15105020 19.81 1.0000 FI FINLAND 63450 5579550 FUM1V FH FORTUM CORP U 1 1 9868.940132 "437,647,012.50" 55101010 Utilities 1 1 9842.860493 "436,490,487.50" 55101010 22.55 1.0000 FI FINLAND 63452 5072673 STERV FH STORA ENSO R 1 1 7646.864138 "603,064,995.10" 15105020 Materials 1 1 7646.864138 "603,064,995.10" 15105020 12.68 1.0000 FI FINLAND 2845 5226038 SAMAS FH SAMPO A U 1 1 7265.324059 "427,875,386.25" 40301030 Insurance 1 1 6760.258361 "398,130,645.50" 40301030 16.98 1.0000 FI FINLAND 3503 5713422 MEO1V FH METSO CORP I U 1 1 4029.932114 "127,489,152.60" 20106020 Capital Goods 0 0 0.000000 "106,240,960.50" 20106020 31.61 1.0000 FI FINLAND 72747 B06YV46 NES1V FH NESTE OIL I 1 1 3706.315281 "128,201,843.00" 10102030 Energy 0 0 0.000000 "128,201,843.00" 10102030 28.91 1.0000 FI FINLAND 1826 B09M9D2 KNEBV FH KONE B I U 1 1 2869.033216 "76,162,283.40" 20106020 Capital Goods 0 0 0.000000 "75,983,972.40" 20106020 37.67 1.0000 FR FRANCE 3344 4905413 FP FP TOTAL 1 1 123659.702147 "552,545,586.00" 10102010 Energy 1 1 123659.702147 "552,545,586.00" 10102010 223.8 1.0000 FR FRANCE 2859 5671735 SAN FP SANOFI-AVENTIS U 1 1 77405.871782 "1,015,825,089.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 79763.585716 "1,046,766,216.75" 35202010 76.2 1.0000 FR FRANCE 445 7309681 BNP FP BNP PARIBAS 1 1 62156.917943 "829,865,393.10" 40101010 Banks 1 1 62156.917943 "829,865,393.10" 40101010 74.9 1.0000 FR FRANCE 280 7088429 CS FP AXA U 1 1 42987.023732 "1,497,284,003.20" 40301030 Insurance 1 1 43002.189985 "1,497,812,260.00" 40301030 28.71 1.0000 FR FRANCE 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 42797.615543 "346,820,223.20" 40101010 Banks 1 1 43498.527543 "352,500,223.20" 40101010 123.4 1.0000 FR FRANCE 1321 4834777 VIV FP VIVENDI UNIVERSAL U 1 1 32897.173195 "1,153,477,321.00" 25401030 Media 1 1 32889.961656 "1,153,224,462.00" 25401030 28.52 1.0000 FR FRANCE 1981 7118047 SZE FP SUEZ U 1 1 31959.433547 "1,016,844,847.20" 55103010 Utilities 1 1 31465.818483 "1,001,139,627.20" 55103010 31.43 1.0000 FR FRANCE 63171 5176177 FTE FP FRANCE TELECOM 1 1 30565.844162 "1,690,588,725.80" 50101020 Telecommunication Services 1 1 30565.844162 "1,690,588,725.80" 50101020 18.08 1.0000 FR FRANCE 590 5641567 CA FP CARREFOUR U 1 1 27124.304060 "599,167,308.60" 30101040 Food & Staples Retailing 1 1 25536.579419 "564,094,972.80" 30101040 45.27 1.0000 FR FRANCE 522 B018SX1 BN FP DANONE (GROUPE) 1 1 23947.635270 "237,811,671.00" 30202030 Food Beverage & Tobacco 1 1 23947.635270 "237,811,671.00" 30202030 100.7 1.0000 FR FRANCE 1965 4057808 OR FP LOREAL 1 1 21595.870510 "296,442,972.00" 30302010 Household & Personal Products 1 1 21595.870510 "296,442,972.00" 30302010 72.85 1.0000 FR FRANCE 1980 4061412 MC FP LVMH 1 1 20479.383738 "244,968,705.00" 25203010 Consumer Durables & Apparel 1 1 20479.383738 "244,968,705.00" 25203010 83.6 1.0000 FR FRANCE 2898 4834108 SU FP SCHNEIDER ELECTRIC 1 1 19984.255538 "226,194,177.00" 20104010 Capital Goods 1 1 19984.255538 "226,194,177.00" 20104010 88.35 1.0000 FR FRANCE 65577 7262610 ACA FP CREDIT AGRICOLE 1 1 19285.511237 "598,928,920.40" 40101010 Banks 1 1 19285.511237 "598,928,920.40" 40101010 32.2 1.0000 FR FRANCE 59 4011406 AI FP AIR LIQUIDE U 1 1 19119.935730 "109,632,659.00" 15101040 Materials 1 1 19017.686405 "109,046,367.00" 15101040 174.4 1.0000 FR FRANCE 60286 7281875 LOR FP ARCELOR U 1 1 18163.193144 "543,808,177.95" 15104050 Materials 1 1 17094.770017 "511,819,461.60" 15104050 33.4 1.0000 FR FRANCE 2835 7380482 SGO FP SAINT-GOBAIN 1 1 17587.313642 "310,729,923.00" 20102010 Capital Goods 1 1 17587.313642 "310,729,923.00" 20102010 56.6 1.0000 FR FRANCE 76 5975006 CGE FP ALCATEL U 1 1 17339.072022 "1,356,734,900.00" 45201020 Technology Hardware & Equipment 1 1 15871.592059 "1,241,908,611.85" 45201020 12.78 1.0000 FR FRANCE 2961 B08J473 DG FP VINCI U 1 1 15888.476511 "202,272,138.90" 20103010 Capital Goods 1 1 15741.414721 "200,399,932.80" 20103010 78.55 1.0000 FR FRANCE 4644 4712798 RNO FP RENAULT 1 1 15881.682615 "185,209,126.70" 25102010 Automobiles & Components 1 1 15881.682615 "185,209,126.70" 25102010 85.75 1.0000 FR FRANCE 1880 4502706 LG FP LAFARGE (FRANCE) U 1 1 14390.318226 "149,587,507.55" 15102010 Materials 1 1 16890.418992 "175,576,081.00" 15102010 96.2 1.0000 FR FRANCE 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT U 1 1 13422.285852 "285,459,078.10" 55103010 Utilities 1 1 16247.255147 "345,539,241.75" 55103010 47.02 1.0000 FR FRANCE 2562 4682329 RI FP PERNOD RICARD 1 1 11615.368920 "74,937,864.00" 30201020 Food Beverage & Tobacco 1 1 11615.368920 "74,937,864.00" 30201020 155 1.0000 FR FRANCE 4833 5962332 STM FP STMICROELECTRONICS U 1 1 10622.056992 "680,901,089.25" 45301020 Semiconductors & Semiconductor Equipment 1 1 9911.223111 "635,334,814.80" 45301020 15.6 1.0000 FR FRANCE 63566 4012250 EAD FP EADS U 1 1 10252.481266 "327,555,312.00" 20101010 Capital Goods 1 1 7641.522533 "244,138,100.10" 20101010 31.3 1.0000 FR FRANCE 15 5852842 AC FP ACCOR 1 1 9679.327622 "196,375,078.55" 25301020 Consumer Services 1 1 9679.327622 "196,375,078.55" 25301020 49.29 1.0000 FR FRANCE 477 4002121 EN FP BOUYGUES ORD U 1 1 9082.333594 "218,588,052.80" 50102010 Telecommunication Services 1 1 7608.238560 "183,110,434.65" 50102010 41.55 1.0000 FR FRANCE 2124 4588364 ML FP MICHELIN 1 1 8051.181454 "143,387,025.00" 25101020 Automobiles & Components 1 1 8051.181454 "143,387,025.00" 25101020 56.15 1.0000 FR FRANCE 4417 4547213 MMB FP LAGARDERE U 1 1 7975.214372 "120,836,581.40" 25401040 Media 1 1 7966.105696 "120,698,571.15" 25401040 66 1.0000 FR FRANCE 2572 7103526 UG FP PEUGEOT SA 1 1 7686.094394 "152,501,872.90" 25102010 Automobiles & Components 1 1 7686.094394 "152,501,872.90" 25102010 50.4 1.0000 FR FRANCE 3502 4926447 VK FP VALLOUREC I U 1 1 7323.769379 "7,420,232.40" 20106020 Capital Goods 0 0 0.000000 "5,829,564.40" 20106020 987 1.0000 FR FRANCE 63351 B0DJ8Q5 ALO FP ALSTOM 1 1 7244.568040 "109,932,747.20" 20104020 Capital Goods 1 1 7244.568040 "109,932,747.20" 20104020 65.9 1.0000 FR FRANCE 2589 5505072 PP FP PPR U 1 1 6548.317434 "66,178,043.80" 25503010 Retailing 1 1 6554.549572 "66,241,026.50" 25503010 98.95 1.0000 FR FRANCE 64962 7153770 NXT FP EURONEXT I U 1 1 6393.252311 "90,045,807.20" 40201040 Diversified Financials 0 0 0.000000 "84,417,944.25" 40201040 71 1.0000 FR FRANCE 74720 B0C2CQ3 GAZ FP GAZ DE FRANCE I 1 1 5651.360699 "196,774,397.60" 55102010 Utilities 0 0 0.000000 "196,774,397.60" 55102010 28.72 1.0000 FR FRANCE 575 4163437 CAP FP CAP GEMINI SA U 1 1 5474.974395 "124,942,364.10" 45102010 Software & Services 1 1 5473.109416 "124,899,804.10" 45102010 43.82 1.0000 FR FRANCE 63957 4380429 PUB FP PUBLICIS GROUPE U 1 1 4423.520402 "137,976,307.00" 25401010 Media 1 1 4422.807869 "137,954,082.00" 25401010 32.06 1.0000 FR FRANCE 64387 5988930 TMS FP THOMSON 1 1 4284.103402 "259,642,630.40" 25201010 Consumer Durables & Apparel 1 1 4284.103402 "259,642,630.40" 25201010 16.5 1.0000 FR FRANCE 4529 5654781 ATO FP ATOS ORIGIN U 1 1 4183.271177 "67,363,465.00" 45102010 Software & Services 1 1 4181.209519 "67,330,266.00" 45102010 62.1 1.0000 FR FRANCE 3254 5997118 TFI FP TF1 TELEVISION FRANCAISE 1 1 3015.031263 "117,728,670.95" 25401020 Media 1 1 3015.031263 "117,728,670.95" 25401020 25.61 1.0000 FR FRANCE 3279 4162791 HO FP THALES I U 1 1 2976.619278 "85,954,931.50" 20101010 Capital Goods 0 0 0.000000 "77,338,931.40" 20101010 34.63 1.0000 FR FRANCE 64854 5876507 BOB FP BUSINESS OBJECTS I U 1 1 2839.954103 "95,332,464.00" 45103010 Software & Services 0 0 0.000000 "65,993,752.30" 45103010 29.79 1.0000 FR FRANCE 3066 7062713 SW FP SODEXHO ALLIANCE O 0 0 0.000000 "95,412,849.60" 25301040 Consumer Services 1 1 3753.541503 "95,412,849.60" 25301040 39.34 1.0000 FR FRANCE 1339 7742468 GFC FP GECINA O U 0 0 0.000000 "12,442,089.60" 40402010 Real Estate 1 1 1026.580691 "9,324,075.30" 40402010 110.1 1.0000 DE GERMANY 2995 5727973 SIE GY SIEMENS U 1 1 65479.187388 "846,531,187.95" 20105010 Capital Goods 1 1 62019.402235 "801,802,226.70" 20105010 77.35 1.0000 DE GERMANY 3510 4942904 EOA GY E. ON 1 1 59664.240000 "622,800,000.00" 55101010 Utilities 1 1 59664.240000 "622,800,000.00" 55101010 95.8 1.0000 DE GERMANY 95 5231485 ALV GY ALLIANZ U 1 1 55054.963600 "406,040,000.00" 40301030 Insurance 1 1 52302.215420 "385,738,000.00" 40301030 135.59 1.0000 DE GERMANY 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 49333.641688 "514,535,270.00" 40203030 Diversified Financials 1 1 47310.883725 "493,438,503.60" 40203030 95.88 1.0000 DE GERMANY 888 5529027 DCX GY DAIMLERCHRYSLER 1 1 42249.961128 "911,541,771.90" 25102010 Automobiles & Components 1 1 42249.961128 "911,541,771.90" 25102010 46.35 1.0000 DE GERMANY 2871 4846288 SAP GY SAP STAMM 1 1 40186.030361 "221,410,635.60" 45103010 Software & Services 1 1 40186.030361 "221,410,635.60" 45103010 181.5 1.0000 DE GERMANY 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 37244.558391 "2,728,539,076.25" 50101020 Telecommunication Services 1 1 37244.558391 "2,728,539,076.25" 50101020 13.65 1.0000 DE GERMANY 374 5086577 BAS GY BASF U 1 1 34681.412211 "513,418,389.50" 15101020 Materials 1 1 36274.350000 "537,000,000.00" 15101020 67.55 1.0000 DE GERMANY 2808 4768962 RWE GY RWE STAMM U 1 1 32392.750343 "444,894,250.00" 55103010 Utilities 1 1 30487.294440 "418,724,000.00" 55103010 72.81 1.0000 DE GERMANY 384 5069211 BAY GY BAYER U 1 1 23812.067960 "693,824,824.00" 15101020 Materials 1 1 22558.801225 "657,307,728.00" 15101020 34.32 1.0000 DE GERMANY 2224 5294121 MUV2 GY MUENCHENER RUECKVERSICH. 1 1 22304.867537 "195,143,198.05" 40301050 Insurance 1 1 22304.867537 "195,143,198.05" 40301050 114.3 1.0000 DE GERMANY 767 4325538 CBK GY COMMERZBANK U 1 1 20154.529371 "623,979,237.50" 40101010 Banks 1 1 19093.764668 "591,138,225.00" 40101010 32.3 1.0000 DE GERMANY 64746 4617859 DPW GY DEUTSCHE POST U 1 1 15091.587333 "715,580,243.40" 20301010 Transportation 1 1 15023.285470 "712,341,653.40" 20301010 21.09 1.0000 DE GERMANY 2890 4845757 SCH GY SCHERING U 1 1 14865.039000 "174,780,000.00" 35202010 "Pharmaceuticals, Biotechnology & Life Sciences" 1 1 14039.203500 "165,070,000.00" 35202010 85.05 1.0000 DE GERMANY 800 4598589 CON GY CONTINENTAL 1 1 12583.885451 "130,904,873.10" 25101020 Automobiles & Components 1 1 12583.885451 "130,904,873.10" 25101020 96.13 1.0000 DE GERMANY 64776 7021963 DB1 GY DEUTSCHE BOERSE U 1 1 12024.960115 "105,918,789.00" 40201040 Diversified Financials 1 1 11423.712109 "100,622,849.55" 40201040 113.53 1.0000 DE GERMANY 3541 5497102 VOW GY VOLKSWAGEN STAMM U 1 1 10734.862225 "168,126,268.20" 25102010 Automobiles & Components 1 1 11247.781968 "176,159,467.00" 25102010 63.85 1.0000 DE GERMANY 3281 5636927 TKA GY THYSSEN KRUPP 1 1 9223.245092 "360,142,330.80" 15104050 Materials 1 1 9223.245092 "360,142,330.80" 15104050 25.61 1.0000 DE GERMANY 60396 4031976 ADS GY ADIDAS-SALOMON 1 1 8520.360577 "50,761,755.00" 25203010 Consumer Durables & Apparel 1 1 8520.360577 "50,761,755.00" 25203010 167.85 1.0000 DE GERMANY 2014 5563520 MAN GY MAN STAMM U 1 1 7813.080426 "126,876,915.00" 20106020 Capital Goods 1 1 8681.200473 "140,974,350.00" 20106020 61.58 1.0000 DE GERMANY 70185 7681248 HRX GY HYPO REAL ESTATE HOLDING I 1 1 7600.551601 "134,072,175.00" 40102010 Banks 0 0 0.000000 "134,072,175.00" 40102010 56.69 1.0000 DE GERMANY 64359 5889505 IFX GY INFINEON TECHNOLOGIES U 1 1 7056.915857 "754,750,359.00" 45301020 Semiconductors & Semiconductor Equipment 1 1 5941.231979 "635,425,880.15" 45301020 9.35 1.0000 DE GERMANY 60653 5041413 MEO GY METRO STAMM 1 1 6599.680712 "145,849,297.50" 30101040 Food & Staples Retailing 1 1 6599.680712 "145,849,297.50" 30101040 45.25 1.0000 DE GERMANY 2629 7101069 POR3 GY PORSCHE VORZUG 1 1 6337.406250 "7,875,000.00" 25102010 Automobiles & Components 1 1 6337.406250 "7,875,000.00" 25102010 804.75 1.0000 DE GERMANY 62949 5129074 FME GY FRESENIUS MED. 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