<<

STOXX® BALKAN TOTAL MARKET INDEX

Components1

Company Supersector Country Weight (%)

OTE Telecommunications Greece 4.34 BCA TRANSILVANIA Banks Romania 4.01 KRKA Health Care Slovenia 3.53 BIRLESIK MAGAZALAR Personal Care, Drug & Grocery Stores 3.43 OPAP Travel & Leisure Greece 3.13 EREGLI DEMIR CELIK Basic Resources Turkey 2.87 EUROBANK ERGASIAS SRV & HLDG Banks Greece 2.66 KOC HLDG Energy Turkey 2.14 ALPHA SERVICES AND HOLDINGS Banks Greece 2.10 TURKIYE GARANTI BANKASI Banks Turkey 2.05 MYTILINEOS Industrial Goods & Services Greece 2.05 Banks Turkey 1.94 JUMBO Consumer Products & Services Greece 1.86 ENKA INSAAT Construction & Materials Turkey 1.76 NATIONAL BANK OF GREECE Banks Greece 1.71 OMV PETROM Energy Romania 1.67 TURKIYE PETROL RAFIN. Energy Turkey 1.49 Automobiles & Parts Turkey 1.45 HACI OMER SABANCI HLDG Financial Services Turkey 1.43 ILETISIM HIZM. Telecommunications Turkey 1.34 PUBLIC POWER Utilities Greece 1.29 SISE CAM Industrial Goods & Services Turkey 1.25 TURK HAVA YOLLARI Travel & Leisure Turkey 1.22 NOVA LJUBLJANSKA BANK DD NPV Banks Slovenia 1.20 Telecommunications 1.18 BRD-GRP SOCIETE GENERALE Banks Romania 1.16 YAPI VE KREDI BANKASI Banks Turkey 1.09 ASELSAN ELNK.SANVETC. Industrial Goods & Services Turkey 1.05 MOTOR OIL (HELLAS) Energy Greece 1.01 TURKIYE IS BANKASI Banks Turkey 0.96 ROMGAZ S A Energy Romania 0.89 PETROL D.D. Energy Slovenia 0.88 ARCELIK Consumer Products & Services Turkey 0.87 TITAN CEMENT INTERNATIONAL Construction & Materials Greece 0.83 LAMDA DEVELOPMENT Real Estate Greece 0.80 PETROKIMIYA Chemicals Turkey 0.75 TERNA ENERGY Utilities Greece 0.72 COCA COLA ICECEK Food, Beverage & Tobacco Turkey 0.72 A Industrial Goods & Services Turkey 0.69 KOZA ALTIN ISLETMELERI Basic Resources Turkey 0.66 SASA POLYESTER A Chemicals Turkey 0.66 GEK TERNA HOLDING Construction & Materials Greece 0.59 (D) Basic Resources Turkey 0.59 PREHRAMBENA IND. Food, Beverage & Tobacco Croatia 0.58 TAV HAVALIMANLARI Industrial Goods & Services Turkey 0.58 ELECTRICA SA Utilities Romania 0.56 ANADOLU EFES Food, Beverage & Tobacco Turkey 0.52 GAYRIMENKUL YATIRI Real Estate Turkey 0.47 HELLENIC PETROLEUM Energy Greece 0.46 PREF Food, Beverage & Tobacco Croatia 0.45 TURK. VAKIFLAR BANKASI Banks Turkey 0.44 ATHENS WATER SUPPLY & SEWERAGE Utilities Greece 0.44 ULKER BISKUVI Food, Beverage & Tobacco Turkey 0.43 ALKALOID Health Care Macedonia 0.43 TOFAS OTOMOBIL FABRIKASI Automobiles & Parts Turkey 0.42 SOK MARKETLER TICARET Personal Care, Drug & Grocery Stores Turkey 0.41 TURK TELEKOMUNIKASYON Telecommunications Turkey 0.39 DOGAN SIRKETLER GRUBU Industrial Goods & Services Turkey 0.38 GR. SARANTIS Personal Care, Drug & Grocery Stores Greece 0.38 IPTO HOLDING Utilities Greece 0.38 HEKTAS TICARET Chemicals Turkey 0.37 Food, Beverage & Tobacco Croatia 0.37 VIOHALCO (ATH) Basic Resources Greece 0.37 S N NUCLEARELECT Utilities Romania 0.37 SARKUYSAN Basic Resources Turkey 0.37 TEKFEN HOLDING Construction & Materials Turkey 0.36 Ticaret AS Personal Care, Drug & Grocery Stores Turkey 0.36 TURK. HALK BANKASI Banks Turkey 0.36 RIVIERA HOLDINGS Travel & Leisure Croatia 0.35 ZAVAROVALNICA TRIGLAV Insurance Slovenia 0.35 PEGASUS HAVA TASIMACILIGI Travel & Leisure Turkey 0.35 SOCIETATEA NATIONALA DE TRANSP Energy Romania 0.35

1 Based on the last periodic review implementation

STOXX® BALKAN TOTAL MARKET INDEX

Components1

Company Supersector Country Weight (%)

KOMERCIJALNA BANKA ORD. Banks Macedonia 0.35 GUBRE FABRIKALARI Chemicals Turkey 0.33 DIGI COMMUNICATIONS NV Telecommunications Romania 0.32 KONCAR ELEKTROINDUSTRIJA Industrial Goods & Services Croatia 0.32 KOZA DAVETIYE Consumer Products & Services Turkey 0.32 HELLENIC EXCHANGES HLDG Financial Services Greece 0.31 NUH CIMENTO Construction & Materials Turkey 0.30 BANK OF GREECE Banks Greece 0.29 ENERJISA ENERJI Utilities Turkey 0.29 ANADOLU GRUBU HOLDING Industrial Goods & Services Turkey 0.28 Consumer Products & Services Turkey 0.28 POZAVAROVALNICA SAVA Insurance Slovenia 0.28 LOGO YAZILIM SANAYI Technology Turkey 0.27 TURK TRAKTOR Industrial Goods & Services Turkey 0.27 OYAK CIMENTO FABRIKALARI A S Construction & Materials Turkey 0.26 Industrial Goods & Services Turkey 0.25 AKRILIK KIMYAI Basic Resources Turkey 0.24 MLP SAGLIK HIZMETLERI Health Care Turkey 0.24 MAVI GIYIM SANAYI VE TICARET Retail Turkey 0.24 FOURLIS HLDG Retail Greece 0.24 ELLAKTOR Construction & Materials Greece 0.23 T.S.K.B. Banks Turkey 0.23 AEGEAN AIRLINES Travel & Leisure Greece 0.23 YATIRIM VE PAZ. Basic Resources Turkey 0.22 YENI GIMAT GMYO Real Estate Turkey 0.21 IS YATIRIM MNK.DEGERLER Financial Services Turkey 0.21 ISKENDERUN DEM D Basic Resources Turkey 0.21 TELEKOM SLOVENIJE Telecommunications Slovenia 0.19 CNTEE TRANSELECTRICA Utilities Romania 0.19 Telecommunications Croatia 0.19 YATAS YAVYGN.SATT. Consumer Products & Services Turkey 0.18 KARDEMIR (A) Basic Resources Turkey 0.18 AKSA ENERJI URETIM Utilities Turkey 0.18 AUTOHELLAS Consumer Products & Services Greece 0.18 EGE ENDUSTRI VE TICARET Automobiles & Parts Turkey 0.17 LUKA KOPER Industrial Goods & Services Slovenia 0.16 PIRAEUS PORT AUTH.CR Industrial Goods & Services Greece 0.16 QUEST HOLDINGS CR Technology Greece 0.16 NIS Energy Serbia 0.15 IPEK MATBAACILIK SANVETC. Energy Turkey 0.15 Construction & Materials Turkey 0.14 FENERBAHCE SPORTIF HIZMET Travel & Leisure Turkey 0.14 JANTSA JANT Automobiles & Parts Turkey 0.14 SEKERBANK Banks Turkey 0.14 CINKARNA REDNE Chemicals Slovenia 0.14 Utilities Turkey 0.14 OTOMOTIV Automobiles & Parts Turkey 0.14 ERBOSAN ERCIYAS BORU Basic Resources Turkey 0.14 CIMSA Construction & Materials Turkey 0.13 KORDSA TEKNIK TEKSTIL Chemicals Turkey 0.13 TURKIYE IS BANK 'B' Banks Turkey 0.13 Insurance Turkey 0.13 TURKIYE SIGORTA Insurance Turkey 0.13 SOPHARMA AD SOFIA Health Care Bulgaria 0.12 PURCARI WINERIES PCL Food, Beverage & Tobacco Romania 0.12 ZAGREBACKA BANKA Banks Croatia 0.12 ALBARAKA TURK Banks Turkey 0.12 CEMAS DOKUM SANAYI Basic Resources Turkey 0.11 IHLAS GAYMEN.PROJE GELISTIRME Real Estate Turkey 0.11 INDEKS BILGISAYAR SISTEMLERI Technology Turkey 0.11 MAKPETROL Energy Macedonia 0.11 ALRO SLATINA Basic Resources Romania 0.11 IZMIR DEMIR CELIK Basic Resources Turkey 0.11 KARTONSAN Industrial Goods & Services Turkey 0.10 SINPAS GAYMEN.YATOTA. Real Estate Turkey 0.10 VESTEL BEYAZ ESYA SANVETC. Consumer Products & Services Turkey 0.10 GALATASARAY Travel & Leisure Turkey 0.10 IS FINANSAL KIRALAMA Financial Services Turkey 0.10 DEVA HOLDING Health Care Turkey 0.10 BESIKTAS Travel & Leisure Turkey 0.09 IS GMYO Real Estate Turkey 0.09

1 Based on the last periodic review implementation

STOXX® BALKAN TOTAL MARKET INDEX

Components1

Company Supersector Country Weight (%)

AD PLASTIK Automobiles & Parts Croatia 0.09 BRISA BRIDGESTONE SABANCI Automobiles & Parts Turkey 0.09 ECZACIBASI ILAC SINAI Health Care Turkey 0.09 AFYON CIMENTO Construction & Materials Turkey 0.09 IHLAS HOLDING Industrial Goods & Services Turkey 0.09 PARSAN Automobiles & Parts Turkey 0.09 ODAS ELEKTRIK B Utilities Turkey 0.09 ECZACIBASI YATIRIM Financial Services Turkey 0.09 NET HOLDING Travel & Leisure Turkey 0.09 ZORLU ENERJI Utilities Turkey 0.09 KEREVITAS GIDA SANVETC. Food, Beverage & Tobacco Turkey 0.09 DOGUS OTOMOTIV SERVIS Retail Turkey 0.09 KARDEMIR 'B' Basic Resources Turkey 0.09 EGE GUBRE SANAYI Chemicals Turkey 0.08 AKCANSA CIMENTO Construction & Materials Turkey 0.08 KONYA CIMENTO Construction & Materials Turkey 0.08 ARENA BILGISAYAR Technology Turkey 0.08 TRABZONSPOR SPORTIF YATIR Media Turkey 0.08 BURSA CIMENTO Construction & Materials Turkey 0.08 ADVANCE TERRAFUND Real Estate Bulgaria 0.08 AVIVASA EMEKLILIK VE HAYAT Insurance Turkey 0.08 TEKNOSA IC VE DIS TICARET NPV Retail Turkey 0.08 ALARKO GAYMEN.YATOTA. Real Estate Turkey 0.08 AKSIGORTA Insurance Turkey 0.08 BATICIM BATI ADCT.SYI. Construction & Materials Turkey 0.08 SERVET GYO A Real Estate Turkey 0.08 BORUSAN MANNESMAN BORU Basic Resources Turkey 0.08 KONTROLMATIK TEKNOLOJI MUHENDI Construction & Materials Turkey 0.08 CONPET PLOIESTI Energy Romania 0.08 TUKAS GIDA SANVETC. Food, Beverage & Tobacco Turkey 0.08 KMC.ARU.EKIPMAN SANVETC. Industrial Goods & Services Turkey 0.08 REYSAS LOGISTICS Industrial Goods & Services Turkey 0.08 Industrial Goods & Services Croatia 0.07 TAT GIDA Food, Beverage & Tobacco Turkey 0.07 Insurance Turkey 0.07 ALLTERCO AD Telecommunications Bulgaria 0.07 AKYP GMYO Real Estate Turkey 0.07 POLISAN HOLDING Chemicals Turkey 0.07 GSD HOLDING Banks Turkey 0.07 GOZDE GIRISIM SERMAYESI YATOTA Financial Services Turkey 0.07 ESENBOGA ELEKTRIK URETIM AS Utilities Turkey 0.07 HALK GAYRIMENK A Real Estate Turkey 0.07 CEMTAS CK.MAKINA SANVETC Basic Resources Turkey 0.07 GAYMEN.YATOTA. Real Estate Turkey 0.06 CELEBI HAVA SERVISI Industrial Goods & Services Turkey 0.06 SELCUK ECZA DEPOSU TICARET Health Care Turkey 0.06 VAKIF GAYMEN.YATOTA. Real Estate Turkey 0.06 ALARKO CARRIER SANVETC. LTD. Industrial Goods & Services Turkey 0.06 TORUNLAR GAYRIMENKUL YATIRIM Real Estate Turkey 0.06 NORTEL NETAS Telecommunications Turkey 0.06 AERODROM NIKOLA TESLA Industrial Goods & Services Serbia 0.06 TURK PRYS.KABLO VE SIST. Industrial Goods & Services Turkey 0.06 Food, Beverage & Tobacco Turkey 0.06 KRON TELEKOM. HIZMETLERI Telecommunications Turkey 0.06 GOODYEAR LASTIKLERI Automobiles & Parts Turkey 0.06 GRANIT Construction & Materials Macedonia 0.05 GLOBAL YATIRIM HOLDINGS Financial Services Turkey 0.05 VAKIF FINANSAL KIRALAMA Financial Services Turkey 0.05 ISIKLAR ENE YAPI AS Consumer Products & Services Turkey 0.05 GOLTAS CIMENTO Construction & Materials Turkey 0.05 ITTIFAK HOLDING Retail Turkey 0.05 PENGUEN GIDA SANAYI Food, Beverage & Tobacco Turkey 0.05 SC BURSA DE VALORI BCT. Financial Services Romania 0.05 ALKIM ALKALI KIMYA Chemicals Turkey 0.05 TURCAS PETROL Utilities Turkey 0.05 USAK SERAMIK SANAYI Construction & Materials Turkey 0.05 DOGTAS KELEBEK Consumer Products & Services Turkey 0.05 BANDIRMA GUBRE FABRIKALARI Chemicals Turkey 0.05 MARMARIS ALTINYUNUS Travel & Leisure Turkey 0.05 DOVERIE OBEDINEN Financial Services Bulgaria 0.05 AKMERKEZ GAYMEN.YATRIM ORTAKLI Real Estate Turkey 0.04

1 Based on the last periodic review implementation

STOXX® BALKAN TOTAL MARKET INDEX

Components1

Company Supersector Country Weight (%)

BG REAL ESTATE INV.REIT Real Estate Bulgaria 0.04 PANORA GYM YAT Real Estate Turkey 0.04 MONBAT Automobiles & Parts Bulgaria 0.04 OZAK GAYRIMENKUL YATIRIM ORT. Real Estate Turkey 0.04 ARD GRUP BILISIM TEKNOLOJILERI Financial Services Turkey 0.04 GRADUS AD-STARA ZAGORA Food, Beverage & Tobacco Bulgaria 0.04 GENTAS GENEL METAL SANVETC. Consumer Products & Services Turkey 0.04 TEK-ART INSAAT TIC. TURISM Travel & Leisure Turkey 0.04 MERKO GIDA SANVETC. Food, Beverage & Tobacco Turkey 0.04 EGE SERAMIK SANVETC. Construction & Materials Turkey 0.04 GERSAN ELEKTRIK Industrial Goods & Services Turkey 0.04 ICBC TURKEY BANK ANONIM Banks Turkey 0.04 LOKMAN HEKIM ENGR SAGLIK TURIZ Health Care Turkey 0.04 BOSCH FREN SIST.SANVETC. LTD. Automobiles & Parts Turkey 0.04 BIZIM TOPTAN SATIS MAGAZ. LTD. Personal Care, Drug & Grocery Stores Turkey 0.04 VERUSA HOLDING Financial Services Turkey 0.04 PINAR SUT Food, Beverage & Tobacco Turkey 0.04 ALCATEL LUCENT TLT.TKS. Telecommunications Turkey 0.04 METRO TICARI MALI YATIRIMLAR Food, Beverage & Tobacco Turkey 0.04 TURKIYE KALKINMA VE YATIRIM Banks Turkey 0.04 CHIMIMPORT Financial Services Bulgaria 0.04 YESIL YAPI Construction & Materials Turkey 0.04 FED.MOGUL IZMIT PISTON Automobiles & Parts Turkey 0.04 REYSAS GAYRIMENKUL Real Estate Turkey 0.03 IHLAS EV Consumer Products & Services Turkey 0.03 DYO BOYA FKI.SANVETC. Industrial Goods & Services Turkey 0.03 MONDI TIRE KUTSAN KAGIT Basic Resources Turkey 0.03 ANEL ELKT PROJ TAAHHUT VE TIC. Construction & Materials Turkey 0.03 ALBENA Travel & Leisure Bulgaria 0.03 PETUN ET VE UN Food, Beverage & Tobacco Turkey 0.03 KENT GIDA MADDELERI SANVETC. Food, Beverage & Tobacco Turkey 0.03 MENDERES Consumer Products & Services Turkey 0.03 CB FIRST INVESTMENT BANK Banks Bulgaria 0.03 AKENERJI ELEKTRIK URETIM Utilities Turkey 0.03 TUMOSAN MOTOR A Automobiles & Parts Turkey 0.03 AVOD GIDA TAR Food, Beverage & Tobacco Turkey 0.03 SPEEDY Technology Bulgaria 0.03 YESIL GAYRIMENKUL YTM. Real Estate Turkey 0.03 SOPHARMA TRADING Personal Care, Drug & Grocery Stores Bulgaria 0.03 INTRALOT INTGRTD.SYSV. Travel & Leisure Greece 0.03 BEYAZ FILO OTO KIRALAMA Consumer Products & Services Turkey 0.02 PEKER GAYRIMENKUL YATIRIM ORT. Real Estate Turkey 0.02 ELANA AGROCREDIT Financial Services Bulgaria 0.02 OZDRI.GAYMEN.YATOTA. Real Estate Turkey 0.02 RTA LAB BIYOLOJIK Health Care Turkey 0.02 INGRA Construction & Materials Croatia 0.02 OT-OPTIMA TELEKOM ZA TELC. Telecommunications Croatia 0.02 HURRIYET GAZETECILIK Media Turkey 0.02 Food, Beverage & Tobacco Turkey 0.02 MARFIN INV.GP.HDG. Financial Services Greece 0.02 Piraeus Financial Holdings Banks Greece 0.02 FLAP KONGRE Travel & Leisure Turkey 0.02 IHLAS YAYIN HOLDING Media Turkey 0.02 ADESE TICARET Personal Care, Drug & Grocery Stores Turkey 0.02 BRODOGRADVLENAC Industrial Goods & Services Croatia 0.01 BURCELIK VANA SANAYII Industrial Goods & Services Turkey 0.01 INSTITUT GRADEVINARSTVA Construction & Materials Croatia 0.01 DURO DAKOVIC GROUP Industrial Goods & Services Croatia 0.00 D D Industrial Goods & Services Croatia 0.00

1 Based on the last periodic review implementation