|
ABERTIS INFRAESTRUCTURAS SA
|
LON
|
ABE
|
Industrial Goods & Services
|
-
|
30
|
-
|
|
|
ACCOR SA
|
LON
|
AC
|
Travel & Leisure
|
-
|
221
|
-
|
|
|
AEGON NV
|
LON
|
AGN
|
Insurance
|
-
|
2,505
|
-
|
|
|
AIR LIQUIDE SA
|
LON
|
AI
|
Chemicals
|
-
|
5
|
-
|
|
|
AKZO NOBEL NV
|
LON
|
AKZ
|
Chemicals
|
-
|
81,229
|
-
|
|
|
ALCATEL-LUCENT
|
LON
|
CGE
|
Technology
|
-
|
87,691
|
-
|
|
|
ALLIANZ AG
|
LON
|
ALV
|
Insurance
|
-
|
789
|
-
|
|
|
AMGEN INC - PHYSICAL
|
LON
|
AGX
|
Health Care
|
-
|
-
|
-
|
|
|
ANHEUSER–BUSCH INBEV NV
|
LON
|
INB
|
Food & Beverage
|
-
|
1,015
|
-
|
|
|
ARCELORMITTAL
|
LON
|
LOR
|
Basic Resources
|
-
|
1,081
|
-
|
|
|
ASML HOLDING NV
|
LON
|
ASL
|
Technology
|
-
|
100,000
|
-
|
|
|
ASSICURAZIONI GENERALI SPA
|
LON
|
GEN
|
Insurance
|
-
|
21
|
-
|
|
|
AT&T INC. - PHYSICAL
|
LON
|
SBX
|
Telecommunications
|
-
|
150
|
-
|
|
|
ATLANTIA SPA
|
LON
|
AUT
|
Industrial Goods & Services
|
-
|
-
|
-
|
|
|
AXA SA
|
LON
|
AXA
|
Insurance
|
-
|
810
|
-
|
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
LON
|
BVA
|
Banks
|
-
|
400,481
|
-
|
|
|
BANCO BPI
|
LIS
|
BBP
|
Banks
|
-
|
-
|
-
|
|
|
BANCO COMERCIAL PORTUGUES
|
LIS
|
MBC
|
Banks
|
-
|
16,831
|
-
|
|
|
BANCO DE SABADELL SA
|
LON
|
SBA
|
Banks
|
-
|
-
|
-
|
|
|
BANCO ESPIRITO SANTO
|
LIS
|
ESS
|
Banks
|
-
|
-
|
-
|
|
|
BANCO POPOLARE SCARL
|
LON
|
BPV
|
Banks
|
-
|
-
|
-
|
|
|
BANCO POPULAR ESPANOL SA
|
LON
|
POP
|
Banks
|
-
|
28
|
-
|
|
|
BASF AG
|
LON
|
BAS
|
Chemicals
|
-
|
286
|
-
|
|
|
BAYER AG
|
LON
|
BYA
|
Chemicals
|
-
|
193
|
-
|
|
|
BAYERISCHE MOTOREN WERKE (BMW) AG
|
LON
|
BMW
|
Automobiles & Parts
|
-
|
207
|
-
|
|
|
BNP PARIBAS SA
|
LON
|
BNP
|
Banks
|
-
|
1,952
|
-
|
|
|
BOUYGUES SA
|
LON
|
EN
|
Construction & Materials
|
-
|
135
|
-
|
|
|
BRISA AUTOESTRADAS DE PORTUGAL
|
LIS
|
BRS
|
Industrial Goods & Services
|
-
|
-
|
-
|
|
|
BULGARI SPA
|
LON
|
BUL
|
Personal
|
-
|
10
|
-
|
|
|
CARREFOUR SA
|
LON
|
CA
|
Retail
|
-
|
4,031
|
-
|
|
|
CISCO SYSTEMS INC - PHYSICAL
|
LON
|
COX
|
Technology
|
-
|
-
|
-
|
|
|
CITIGROUP INC - PHYSICAL
|
LON
|
CCX
|
Banks
|
-
|
-
|
-
|
|
|
COMMERZBANK AG
|
LON
|
CBK
|
Banks
|
-
|
105
|
-
|
|
|
COMPAGNIE DE SAINT GOBAIN
|
LON
|
SGO
|
Construction & Materials
|
-
|
161
|
-
|
|
|
COMPANIA ESPANOLA DE PETROLEOS SA (CEPSA)
|
LON
|
CEP
|
Retail
|
-
|
-
|
-
|
|
|
CREDIT AGRICOLE SA
|
LON
|
ACA
|
Banks
|
-
|
111
|
-
|
|
|
CREDIT SUISSE GROUP
|
LON
|
CSG
|
Banks
|
-
|
27
|
-
|
|
|
DAIMLER AG
|
LON
|
DCY
|
Automobiles & Parts
|
-
|
167
|
-
|
|
|
DANSKE BANK A/S - PHYSICAL
|
LON
|
DNX
|
Banks
|
-
|
-
|
-
|
|
|
DEUTSCHE BANK AG
|
LON
|
DBK
|
Banks
|
-
|
223
|
-
|
|
|
DEUTSCHE POST AG
|
LON
|
DPW
|
Industrial Goods & Services
|
-
|
2,897
|
-
|
|
|
DEUTSCHE TELEKOM AG
|
LON
|
DTE
|
Telecommunications
|
-
|
3,186
|
-
|
|
|
DEXIA
|
LON
|
DEI
|
Banks
|
-
|
352
|
-
|
|
|
E.ON AG
|
LON
|
EOA
|
Utilities
|
-
|
2,883
|
-
|
|
|
EDP RENOVAVEIS
|
LIS
|
EDR
|
Utilities
|
-
|
1,000
|
-
|
|
|
ELECTRICITE DE FRANCE
|
LON
|
EDF
|
Utilities
|
-
|
-
|
-
|
|
|
ENEL SPA
|
LON
|
ENL
|
Utilities
|
-
|
1,816
|
-
|
|
|
ENERGIAS DE PORTUGAL
|
LIS
|
EPM
|
Utilities
|
-
|
-
|
-
|
|
|
ENI SPA
|
LON
|
ENI
|
Retail
|
-
|
362
|
-
|
|
|
EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY
|
LON
|
EDA
|
Industrial Goods & Services
|
-
|
-
|
-
|
|
|
EXXON MOBIL CORP - PHYSICAL
|
LON
|
XOX
|
Retail
|
-
|
-
|
-
|
|
|
FIAT SPA
|
LON
|
FIA
|
Automobiles & Parts
|
-
|
-
|
-
|
|
|
FORTIS
|
LON
|
FOR
|
Banks
|
-
|
606
|
-
|
|
|
FRANCE TELECOM SA
|
LON
|
FTE
|
Telecommunications
|
-
|
5,078
|
-
|
|
|
GALP ENERGIA
|
LIS
|
GAL
|
Retail
|
-
|
-
|
-
|
|
|
GAS NATURAL SDG SA
|
LON
|
GAS
|
Utilities
|
-
|
-
|
-
|
|
|
GENERAL ELECTRIC COMPANY - PHYSICAL
|
LON
|
GEX
|
Industrial Goods & Services
|
-
|
-
|
-
|
|
|
GROUPE DANONE SA
|
LON
|
BN
|
Food & Beverage
|
-
|
824
|
-
|
|
|
HEINEKEN NV
|
LON
|
HEI
|
Food & Beverage
|
-
|
51,234
|
-
|
|
|
HENNES & MAURITZ AB
|
LON
|
HNM
|
Retail
|
-
|
115
|
-
|
|
|
IBERDROLA SA
|
LON
|
IBE
|
Utilities
|
-
|
1,104
|
-
|
|
|
INDUSTRIA DE DISENO TEXTIL SA (INDITEX)
|
LON
|
IT
|
Retail
|
-
|
-
|
-
|
|
|
INFINEON TECHNOLOGIES AG
|
LON
|
IF
|
Technology
|
-
|
-
|
-
|
|
|
ING GROEP NV
|
LON
|
ING
|
Insurance
|
-
|
2,402
|
-
|
|
|
INTEL CORPORATION - PHYSICAL
|
LON
|
INX
|
Technology
|
-
|
586
|
-
|
|
|
INTERNATIONAL BUSINESS MACHINES CORPORATION - PHYSICAL
|
LON
|
IBX
|
Technology
|
-
|
32
|
-
|
|
|
INTESA SANPAOLO SPA
|
LON
|
BIN
|
Banks
|
-
|
4,510
|
-
|
|
|
JERONIMO MARTINS
|
LIS
|
JMT
|
Retail
|
-
|
1,520
|
-
|
|
|
JOHNSON & JOHNSON - PHYSICAL
|
LON
|
JNX
|
Health Care
|
-
|
-
|
-
|
|
|
KBC BANKVERZEKERINGSHOLDING
|
LON
|
KBB
|
Banks
|
-
|
-
|
-
|
|
|
KONINKLIJKE AHOLD NV
|
LON
|
AHL
|
Retail
|
-
|
51
|
-
|
|
|
KONINKLIJKE DSM NV
|
LON
|
DSM
|
Chemicals
|
-
|
45,668
|
-
|
|
|
KONINKLIJKE KPN NV
|
LON
|
KPN
|
Telecommunications
|
-
|
4,632
|
-
|
|
|
KONINKLIJKE PHILIPS ELECTRONICS NV
|
LON
|
PHI
|
Personal
|
16,000
|
237,016
|
1,600,000
|
|
|
L'OREAL SA
|
LON
|
OR
|
Personal
|
-
|
115
|
-
|
|
|
LAFARGE SA
|
LON
|
LG
|
Construction & Materials
|
-
|
23
|
-
|
|
|
LAGARDERE SCA
|
LON
|
MMB
|
Media
|
-
|
-
|
-
|
|
|
LVMH MOET HENNESSY LOUIS VUITTON SA
|
LON
|
MC
|
Personal
|
-
|
8
|
-
|
|
|
MEDIASET SPA
|
LON
|
MSI
|
Media
|
-
|
25
|
-
|
|
|
MEDIOBANCA SPA
|
LON
|
MB
|
Banks
|
-
|
25
|
-
|
|
|
MERCK & CO. INC - PHYSICAL
|
LON
|
MRX
|
Health Care
|
-
|
-
|
-
|
|
|
METRO AG
|
LON
|
MEO
|
Retail
|
-
|
1,350
|
-
|
|
|
MICROSOFT CORP - PHYSICAL
|
LON
|
MFX
|
Technology
|
-
|
-
|
-
|
|
|
MONDADORI (ARNOLDO) EDITORE SPA
|
LON
|
MNO
|
Media
|
-
|
-
|
-
|
|
|
MUNCHENER RUCKVERSICHERUNGS GESELLSCHAFT AG
|
LON
|
MUV
|
Insurance
|
-
|
704
|
-
|
|
|
NESTLE SA
|
LON
|
NES
|
Food & Beverage
|
-
|
3,590
|
-
|
|
|
NOKIA OYJ - PHYSICAL
|
LON
|
NOX
|
Technology
|
-
|
13,358
|
-
|
|
|
NORDEA BANK AB
|
LON
|
NDA
|
Banks
|
-
|
21,894
|
-
|
|
|
NOVARTIS AG
|
LON
|
NOV
|
Health Care
|
-
|
74
|
-
|
|
|
NOVO-NORDISK A/S - PHYSICAL
|
LON
|
NNX
|
Health Care
|
-
|
987
|
-
|
|
|
PERNOD RICARD SA
|
LON
|
RI
|
Food & Beverage
|
-
|
693
|
-
|
|
|
PEUGEOT SA
|
LON
|
UG
|
Automobiles & Parts
|
-
|
77
|
-
|
|
|
PFIZER INC - PHYSICAL
|
LON
|
PFX
|
Health Care
|
-
|
-
|
-
|
|
|
PINAULT-PRINTEMPS-REDOUTE SA
|
LON
|
PP
|
Retail
|
-
|
-
|
-
|
|
|
PORSCHE AG
|
LON
|
POR
|
Food & Beverage
|
2
|
-
|
200
|
|
|
PORTUGAL TELECOM
|
LIS
|
PTS
|
Telecommunications
|
-
|
-
|
-
|
|
|
PT MULTIMEDIA
|
LIS
|
PTA
|
Media
|
-
|
-
|
-
|
|
|
REDES ENERGETICAS NACIONAIS
|
LIS
|
RNA
|
Utilities
|
-
|
-
|
-
|
|
|
REED ELSEVIER NV
|
LON
|
REN
|
Media
|
-
|
30,000
|
-
|
|
|
RENAULT SA
|
LON
|
RNO
|
Automobiles & Parts
|
-
|
60
|
-
|
|
