Appendix 1: Composition indices
Composition Euro Stoxx 50 as of 20 March 2006
Ticker Name % Weight
AABA NA Equity ABN AMRO Holding NV 2.2
AGN NA Equity Aegon NV 1.0
AI FP Equity Air Liquide 1.0
ALU FP Equity Alcatel-Lucent 1.2
ALV GY Equity Allianz SE 3.1
ALBK ID Equity Allied Irish Banks PLC 1.0 G IM Equity Assicurazioni Generali SpA 1.7
CS FP Equity AXA SA 2.6
BBVA SQ Equity Banco Bilbao Vizcaya Argentaria SA 3.1 SAN SQ Equity Banco Santander Central Hispano SA 4.2
BAS GY Equity BASF AG 1.7
BAY GY Equity Bayer AG 1.4
BNP FP Equity BNP Paribas 3.4
CA FP Equity Carrefour SA 1.3
SGO FP Equity Cie de Saint-Gobain 1.1
ACA FP Equity Credit Agricole SA 1.1
DCX GY Equity DaimlerChrysler AG 2.1
DBK GY Equity Deutsche Bank AG 2.4
DTE GY Equity Deutsche Telekom AG 2.0
EOA GY Equity E.ON AG 3.1
ELE SQ Equity Endesa SA 1.1
ENEL IM Equity Enel SpA 1.5
ENI IM Equity ENI SpA 2.8
FORA NA Equity Fortis 2.0
FTE FP Equity France Telecom SA 1.8
BN FP Equity Groupe Danone 1.3
IBE SQ Equity Iberdrola SA 1.1
INGA NA Equity ING Groep NV 3.3
ISP IM Equity Intesa Sanpaolo SpA 2.6
AH NA Equity Koninklijke Ahold NV 0.6
PHIA NA Equity Koninklijke Philips Electronics NV 1.5
OR FP Equity L'Oreal SA 1.0
LG FP Equity Lafarge SA 0.8
MC FP Equity LVMH Moet Hennessy Louis Vuitton SA 0.9 MUV2 GY Equity Muenchener Rueckversicherungs AG 1.2
NOK1V FH Equity Nokia OYJ 2.8
RNO FP Equity Renault SA 0.8
REP SQ Equity Repsol YPF SA 1.0
RWE GY Equity RWE AG 1.7
SAN FP Equity Sanofi-Aventis 3.3
SAP GY Equity SAP AG 1.7
SIE GY Equity Siemens AG 3.0
GLE FP Equity Societe Generale 2.8
TIT IM Equity Telecom Italia SpA 1.2
TEF SQ Equity Telefonica SA 3.3
FP FP Equity Total SA 5.5
UC IM Equity UniCredito Italiano SpA 3.3
UNA NA Equity Unilever NV 1.6
VIV FP Equity Vivendi 1.7
Composition Xetra DAX as of 20 March 2006
Ticker Name % Weight
ADS GY Equity Adidas AG 1.1
ALV GY Equity Allianz SE 9.7
ALT GY Equity Altana AG 0.5
BAS GY Equity BASF AG 5.3
BAY GY Equity Bayer AG 4.5
BMW GY Equity Bayerische Motoren Werke AG 2.0
CBK GY Equity Commerzbank AG 2.7
CON GY Equity Continental AG 1.9
DCX GY Equity DaimlerChrysler AG 6.5
DBK GY Equity Deutsche Bank AG 7.7
DB1 GY Equity Deutsche Boerse AG 2.1
LHA GY Equity Deutsche Lufthansa AG 1.5
DPW GY Equity Deutsche Post AG 2.5
DPB GY Equity Deutsche Postbank AG 0.8
DTE GY Equity Deutsche Telekom AG 5.9
EOA GY Equity E.ON AG 9.2
FME GY Equity Fresenius Medical Care AG & Co KGaA 0.9
HEN3 GY Equity Henkel KGaA 1.0
HRX GY Equity Hypo Real Estate Holding AG 1.0 IFX GY Equity Infineon Technologies AG 1.2
LIN GY Equity Linde AG 1.3
MAN GY Equity MAN AG 1.2
MEO GY Equity Metro AG 1.2
MUV2 GY Equity Muenchener Rueckversicherungs AG 3.9
RWE GY Equity RWE AG 5.5
SAP GY Equity SAP AG 5.4
SIE GY Equity Siemens AG 9.3
TKA GY Equity ThyssenKrupp AG 1.9
TUI1 GY Equity TUI AG 0.5
VOW GY Equity Volkswagen AG 1.8
Composition Swiss Market Index as of 20 March 2006
Ticker Name % Weight
ABBN VX Equity ABB Ltd 4.3
ADEN VX Equity Adecco SA 0.9
BALN VX Equity Baloise Holding AG 0.6 CIBN VX Equity Ciba Specialty Chemicals AG 0.5
CFR VX Equity Compagnie Financiere Richemont AG 3.3 CSGN VX Equity Credit Suisse Group 8.4
GIVN VX Equity Givaudan 0.7
HOLN VX Equity Holcim Ltd 2.2
BAER VX Equity Julius Baer Holding AG 1.2
LONN VX Equity Lonza Group AG 0.4
NESN VX Equity Nestle SA 16.0
NOBE VX Equity Nobel Biocare Holding AG 1.0
NOVN VX Equity Novartis AG 16.6
ROG VX Equity Roche Holding AG 14.7
SEO VX Equity Serono SA 0.5
SGSN VX Equity SGS SA 0.8
UHR VX Equity Swatch Group AG 0.8
UHRN VX Equity Swatch Group AG 0.3
SLHN VX Equity Swiss Life Holding 1.0
RUKN VX Equity Swiss Reinsurance 3.3
SCMN VX Equity Swisscom AG 0.8
SYNN VX Equity Syngenta AG 2.5
SYST VX Equity Synthes Inc 0.8
UBSN VX Equity UBS AG 13.8
ZURN VX Equity Zurich Financial Services AG 4.5 Composition AEX Index as of 20 March 2006
Ticker Name % Weight
AABA NA Equity ABN AMRO Holding NV 10.2
AGN NA Equity Aegon NV 5.4
AKZA NA Equity Akzo Nobel NV 3.0
ASML NA Equity ASML Holding NV 2.0
BUHR NA Equity Buhrmann NV 0.4
FORA NA Equity Fortis 9.4
GTN NA Equity Getronics NV 0.2
HGM NA Equity Hagemeyer NV 0.4
HEIA NA Equity Heineken NV 2.0
INGA NA Equity ING Groep NV 15.3
AH NA Equity Koninklijke Ahold NV 2.7 DSM NA Equity Koninklijke DSM NV 1.6 PHIA NA Equity Koninklijke Philips Electronics NV 8.4
REN NA Equity Reed Elsevier NV 2.1
RCEA NA Equity Rodamco Europe NV 1.4 RDSA NA Equity Royal Dutch Shell PLC 14.0
KPN NA Equity Royal KPN NV 5.6
NUM NA Equity Royal Numico NV 1.6
SBMO NA Equity SBM Offshore NV 0.7
TNT NA Equity TNT NV 3.2
TOM2 NA Equity TomTom NV 0.4
UNA NA Equity Unilever NV 7.8
VEDR NA Equity Vedior NV 0.6
