Factsheet/1

DOW JONES STOXX

EU ENLARGED 15 ® INDEX

Stated Objective
To provide a blue-chip representation of the largest companies from Bulgaria, Cyprus, Czech Republic, Estonia, Hungary, Latvia,
Lithuania, Malta, Poland, Romania, Slovakia, and Slovenia, the countries, which became new member states of the enlarged
European Union on May 1, 2004 and January 1, 2007.

Unique Aspects
Stocks are selected in line with the methodology of the Dow Jones Global Titans 50, based on ranking by free float market
capitalisation (60 %), sales/revenue (20 %) and net profit (20 %).
Captures approximately 70 % of the free float market capitalisation of the Dow Jones STOXX EU Enlarged TMI, which in turn
covers approximately 95 % of the free float market capitalisation of the represented countries.

Descriptive
Statistics Performance* Fundamentals

Market Capitalisation Change (in %) Price/Earnings Incl. Negative

Last Month 7.53 Trailing 14.70
Index EUR Bil. Year to date 17.38 Projected 14.41
Full 125.32 2006 19.44
Free Float 65.24 2005 44.96 Price/Earnings Excl. Negative
Coverage of 2004 65.38 Trailing 14.70
DJ STOXX EU Enlarged TMI (%) 51.15 2003 11.15 Projected 14.41

Components EUR Bil. Annualised (%) Price/Book 2.87

Mean 4.35 1 Year 43.55
Median 3.18 3 Year 39.14 Dividend Yield (%) 3.51
Largest 10.52 5 Year 0.00
Smallest 1.26 Since Inception (31. 12. 02) 33.53 Price/Sales 1.85

Components Weights (%) Volatility (%) Price/Cash Flow 9.22

Largest 16.13 30 Days 19.09
Smallest 1.92
* based on price index

Tracking Error vs
DJ STOXX EU Enlarged TMI 5.43

www.stoxx.com
All data as of June 29, 2007
Factsheet/2

DOW JONES STOXX

EU ENLARGED 15 ® INDEX

Quick Facts
Categories Facts
Weighting Free float market capitalisation subject to 15 % weighting cap
Component Number 15
Review Frequency Annually, in September
Calculation/Distribution Price (EUR): Every 15 seconds during local trading hours
Total Return (EUR/USD): End-of-day.
Base Value/Base Date 1000 as of December 31, 2002
History Available daily back to December 31, 2002
Date Introduced October 27, 2004

Symbols
Vendor DOW JONES STOXX EU Enlarged 15
Price EUR Return EUR Price USD Return USD
ISIN CH0019767471 CH0019767513 CH0019767497 CH0019767612
Bloomberg EUE15P Index EUE15R Index EUE15L Index EUE15V Index
Thomson One .DISOU .DISOT .DISOD .DISOR
Reuters .EUE15P .EUE15R .EUE15L .EUE15V
ComStock EUE15P EUE15R EUE15L EUE15V

Trading System and Corresponding Trading Periods

Trading System Trading Period (CET) Trading System Trading Period (CET)
Bratislava (Slovak Republic) 11:00 to 14:00 Malta 10:15 to 12:00
Bucharest (Romania) 10:00 to 14:30 OMX Riga (Latvia) 09:00 to 13:00
Budapest (Hungary) 09:00 to 16:35 OMX Tallinn (Estonia) 09:00 to 13:00
Bulgaria 9:30 to 13:00 OMX Vilnius (Lithuania) 08:55 to 13:00
Cyprus 09:10 to 12:00 Prague (Czech Republic) 09:30 to 16:00
Ljubljana (Slovenia) 09:30 to 13:00 Warsaw (Poland) 10:00 to 16:10

Supersector Weighting (%) Country Weighting (%)

41.7 Banks 41.5 Poland
21.4 Oil & Gas 34.5 Hungary
13.1 Telecommunications 17.6 Czech Republic
11.2 Utilities 6.5 Slovenia
7.8 Health Care
4.9 Basic Resources

www.stoxx.com
All data as of June 29, 2007
Factsheet/3

DOW JONES STOXX

EU ENLARGED 15 ® INDEX

Components
Company Supersector Weight in Index (%) MCap (EUR Bil.) Float Factor
OTP BANK RT. Banks 16.13 10.52 0.93
MOL RT. Oil & Gas 12.53 8.17 0.66
CEZ A.S. Utilities 11.22 7.32 0.32
PKO BANK POLSKI Banks 10.85 7.08 0.49
BANK PEKAO S.A. Banks 8.28 5.40 0.47
TELEKOMUNIKACJA POLSKA S.A. Telecommunications 7.31 4.77 0.53
PKN ORLEN S.A. Oil & Gas 6.95 4.53 0.72
KGHM POLSKA MIEDZ S.A. Basic Resources 4.88 3.18 0.56
KRKA D.D. Health Care 4.57 2.98 0.85
BANK BPH S.A. Banks 3.20 2.09 0.29
RICHTER GEDEON RT. Health Care 3.20 2.09 0.75
KOMERCNI BANKA A.S. Banks 3.18 2.07 0.40
TELEFONICA O2 CZECH REPUBLIC Telecommunications 3.14 2.05 0.31
MAGYAR TELEKOM RT. Telecommunications 2.64 1.72 0.41
PETROL D.D. Oil & Gas 1.92 1.26 0.80

www.stoxx.com
All data as of June 29, 2007