Factsheet/1

DOW JONES STOXX

EU ENLARGED TMI® INDEX

Stated Objective
To consistently cover approximately 95% of the free float market capitalisation of the represented countries, including Bulgaria,
Cyprus, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Malta, Poland, Romania, Slovakia, and Slovenia.

Unique Aspects
Serves as the basis for the DJ STOXX EU Enlarged 15 Index.

Descriptive
Statistics Performance* Fundamentals

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

Last Month 5.46 Trailing 18.45
Index EUR Bil. Year to date 23.24 Projected 15.34
Full 267.06 2006 29.21
Free Float 127.54 2005 41.39 Price/Earnings Excl. Negative
2004 54.50 Trailing 18.45
Components EUR Bil. 2003 10.93 Projected 15.34
Mean 0.89
Median 0.27 Annualised (%) Price/Book 3.26
Largest 11.28 1 Year 56.26
Smallest 0.03 3 Year 41.74 Dividend Yield (%) 2.49
5 Year 0.00
Components Weights (%) Since Inception (31. 12. 02) 34.48 Price/Sales 2.34
Largest 8.85
Smallest 0.02 Volatility (%) Price/Cash Flow 11.29
30 Days 13.38

* based on price index

Supersector Weighting (%) Country Weighting (%)

39.2 Banks 45.2 Poland
13.5 Oil & Gas 18.9 Hungary
8.9 Telecommunications 10.9 Czech Republic
6.2 Utilities 10.4 Cyprus
5.8 Health Care 7.6 Slovenia
4.6 Construction & Materials 3.1 Romania
4.5 Basic Resources 1.4 Estonia
3.3 Financial Services 1.0 Malta
2.7 Chemicals 0.8 Bulgaria
2.2 Technology 0.5 Lithuania
2.1 Retail 0.3 Slovakia
2.0 Personal & Household Goods 0.1 Latvia
1.7 Industrial Goods & Services
1.5 Travel & Leisure
1.1 Media
0.8 Food & Beverage
0.2 Automobiles & Parts

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All data as of June 29, 2007
Factsheet/2

DOW JONES STOXX

EU ENLARGED TMI® INDEX

Quick Facts
Categories Facts
Weighting Free-float market capitalisation
Component Number Variable1
Review Frequency Quarterly, in March, June, September and December
Calculation/ Dissemination Price and Total Return (EUR/USD): End-of-day
Base Value/Base Date 100 as of December 31, 2002
History Available daily back to December 31, 2002
Date Introduced October 27, 2004
1 Targeted coverage is approximately 95 % of the free-float market capitalisation of the represented countries.

Symbols
Vendor DOW JONES STOXX EU Enlarged TMI
Price EUR Return EUR Price USD Return USD
ISIN CH0019767687 CH0019767745 CH0019767703 CH0019767760
Bloomberg EUETMP Index EUETMR Index EUETML Index EUETMV Index
Thomson One .DISOM .DISON .DISOL .DISOA
Reuters .EUETMP .EUETMR .EUETML .EUETMV
S&P ComStock EUETMP EUETMR EUETML EUETMV

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) 9:30 to 16:00
Ljubljana (Slovenia) 09:30 to 13:00 Warsaw (Poland) 10:00 to 16:10

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All data as of June 29, 2007
Factsheet/3

DOW JONES STOXX

EU ENLARGED TMI® INDEX

Components
Company Supersector Weight in Index (%) MCap (EUR Bil.) Float Factor
OTP BANK RT. Banks 8.85 11.28 0.93
MOL RT. Oil & Gas 6.41 8.17 0.66
CEZ A.S. Utilities 5.74 7.32 0.32
PKO BANK POLSKI Banks 5.55 7.08 0.49
BANK OF CYPRUS PCL Banks 5.02 6.41 0.92
MARFIN POPULAR BANK PUBLIC Banks 4.56 5.81 0.83
BANK PEKAO S.A. Banks 4.24 5.40 0.47
TELEKOMUNIKACJA POLSKA S.A. Telecommunications 3.74 4.77 0.53
PKN ORLEN S.A. Oil & Gas 3.55 4.53 0.72
KGHM POLSKA MIEDZ S.A. Basic Resources 2.50 3.18 0.56
KRKA D.D. Health Care 2.34 2.98 0.85
BANK BPH S.A. Banks 1.64 2.09 0.29
RICHTER GEDEON RT. Health Care 1.64 2.09 0.75
KOMERCNI BANKA A.S. Banks 1.62 2.07 0.40
TELEFONICA O2 CZECH REPUBLIC Telecommunications 1.61 2.05 0.31
MAGYAR TELEKOM RT. Telecommunications 1.35 1.72 0.41
BANK ZACHODNI WBK Banks 1.30 1.66 0.30
GTC Financial Services 1.19 1.52 0.53
GETIN HOLDING Technology 1.04 1.32 0.49
ROMANIAN BK.DEVELOPMENT Banks 1.03 1.32 0.21
ZENTIVA Health Care 1.03 1.31 0.69
BRE BANK S.A. Banks 1.00 1.28 0.30
ZPH STALPRODKUT Basic Resources 0.99 1.26 0.51
PETROL D.D. Oil & Gas 0.98 1.26 0.80
PGNiG Oil & Gas 0.95 1.21 0.15
TELEKOM SLOVENIJE Telecommunications 0.87 1.11 0.37
POLIMEX MOSTOSTAL SIEDLC Construction & Materials 0.84 1.08 0.95
BANK HANDLOWY W WARSZAWIE S.A. Financial Services 0.83 1.06 0.24
BANK MILLENNIUM S.A. Banks 0.79 1.01 0.34
BANCA TRANSILVANIA CLUJ Banks 0.71 0.90 0.85
PBG Construction & Materials 0.70 0.90 0.67
POLNORD Construction & Materials 0.70 0.89 0.85
SAVA D.D. Chemicals 0.68 0.87 0.89
ING BANK SLASKI S.A. Banks 0.68 0.87 0.25
TVN Media 0.66 0.84 0.41
CERSANIT - KRASNYSTAW S.A. Construction & Materials 0.64 0.82 0.51
CIECH Chemicals 0.64 0.82 0.63
SNP PETROM Oil & Gas 0.62 0.79 0.08
LPP S.A. Personal & Household Goods 0.61 0.78 0.69
ECHO INVESTMENT S.A. Financial Services 0.58 0.74 0.61
HELLENIC BANK LTD Banks 0.54 0.69 0.68
BANK OF VALLETTA PLC Banks 0.54 0.69 0.75
UNIPETROL A.S. Chemicals 0.52 0.67 0.37

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All data as of June 29, 2007
Factsheet/4

DOW JONES STOXX

EU ENLARGED TMI® INDEX

Components (continued)

GRUPA LOTOS Oil & Gas 0.50 0.63 0.41

MERCATOR D.D. Retail 0.48 0.61 0.47
ORBIS S.A. Travel & Leisure 0.48 0.61 0.59
ASSECO POLAND S.A. Technology 0.46 0.59 0.57
TALLINK GROUP Travel & Leisure 0.46 0.59 0.61
BULGARIAN TELECOM Telecommunications 0.45 0.57 0.35
PIVOVARNA LASKO D.D. Food & Beverage 0.45 0.57 0.75
GRUPA KETY S.A. Basic Resources 0.42 0.53 0.94
LUKA KOPER Industrial Goods & Services 0.42 0.53 0.38
AGORA S.A. Media 0.40 0.51 0.84
FIRMA CHEMICZNA DWORY Chemicals 0.39 0.50 0.48
ELDORADO Retail 0.36 0.46 0.83
PFLEIDERER GRAJEWO Construction & Materials 0.35 0.44 0.40
OLYMPIC ENTM GROUP Travel & Leisure 0.34 0.44 0.48
PROKOM SOFTWARE S.A. Technology 0.34 0.43 0.79
GORENJE D.D. Personal & Household Goods 0.32 0.41 0.90
HSBC BANK MALTA Banks 0.30 0.38 0.30
MOSTOSTAL ZABRZE Construction & Materials 0.28 0.36 0.68
ISTRABENZ Oil & Gas 0.28 0.35 0.66
EGIS PLC Health Care 0.28 0.35 0.49
BUDIMEX S.A. Construction & Materials 0.27 0.35 0.41
NETIA S.A. Telecommunications 0.27 0.34 0.75
VSEOBECNA UVEROVA BANKA A.S. Banks 0.26 0.33 0.72
POLSKA GRUPA FARMACEUTYCZNA Retail 0.25 0.32 0.84
SWIECIE (MONDI PACKAGING) Basic Resources 0.25 0.31 0.24
ELEKTROBUDOWA Industrial Goods & Services 0.23 0.30 1.00
KREDYT BANK S.A. Banks 0.23 0.29 0.14
VISTULA & WOLCZANKA Personal & Household Goods 0.22 0.28 0.78
DUDA S.A. Food & Beverage 0.21 0.27 0.81
PEGAS NONWOVENS Personal & Household Goods 0.21 0.27 1.00
INTEREUROPA INC. Industrial Goods & Services 0.21 0.26 0.69
IMPEXMETAL Basic Resources 0.20 0.26 0.30
DOM DEVELOPMENT Financial Services 0.20 0.26 0.24
MERKUR KRANJ D.D. Retail 0.20 0.25 0.50
COMARCH Technology 0.19 0.25 0.57
ALCHEMIA Personal & Household Goods 0.19 0.24 0.28
RAFAKO Industrial Goods & Services 0.18 0.23 0.88
IMPACT BUCARESTI Construction & Materials 0.18 0.23 0.58
FHB MORTGAGE BANK Financial Services 0.18 0.23 0.43
KOELNER Construction & Materials 0.18 0.23 0.40
CCC Retail 0.18 0.23 0.29
MULTIMEDIA POLSKA Telecommunications 0.18 0.23 0.46
STALEXPORT Basic Resources 0.18 0.22 0.78

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All data as of June 29, 2007
Factsheet/5

DOW JONES STOXX

EU ENLARGED TMI® INDEX

Components (continued)

HELIOS DOMZALE Chemicals 0.17 0.22 0.68

EESTI TELEKOM A.S. Telecommunications 0.17 0.21 0.19
ROMPETROL REFINERY Oil & Gas 0.16 0.21 0.34
TEO LT AB Telecommunications 0.16 0.20 0.37
FAMUR Industrial Goods & Services 0.16 0.20 0.23
T.C. DEBICA S.A. Automobiles & Parts 0.16 0.20 0.40
STOMIL SANOK S.A. Chemicals 0.16 0.20 0.90
LENTEX Personal & Household Goods 0.14 0.17 0.75
BORYSZEW S.A. Chemicals 0.14 0.17 0.35
EUROCASH Retail 0.13 0.17 0.45
FARMACOL Health Care 0.13 0.17 0.50
DEMETRA INVESTMENTS PUBLIC Financial Services 0.13 0.17 0.90
PHILIP MORRIS Personal & Household Goods 0.13 0.17 0.22
PRATERM Utilities 0.13 0.16 1.00
AERODROM LJUBLJANA D.D. Industrial Goods & Services 0.13 0.16 0.43
BANCA COMERCIALA CARPATI CA Banks 0.12 0.16 0.64
BARLINEK Construction & Materials 0.12 0.15 0.27
APATOR Industrial Goods & Services 0.11 0.15 0.70
SYGNITY S.A. Technology 0.11 0.14 0.80
LATVIJAS KUGNIECIBA Industrial Goods & Services 0.11 0.14 0.40
FOTEX Retail 0.11 0.14 0.51
RUCH Retail 0.11 0.14 0.28
APRANGA Retail 0.11 0.14 0.80
UKIO BANKAS Banks 0.11 0.14 0.59
MALTACOM PLC Telecommunications 0.11 0.14 0.40
TALLINN DEPARTMENT STORE Retail 0.10 0.12 0.33
MOSTOSTAL-EXPORT Construction & Materials 0.09 0.12 0.94
KOGENERACJA Utilities 0.09 0.12 0.50
ZELMER Personal & Household Goods 0.09 0.12 0.52
MERKO EHITUS Construction & Materials 0.09 0.12 0.28
ELEKTRIM S.A. Utilities 0.09 0.11 0.42
CHIMIMPORT Financial Services 0.09 0.11 0.13
CNTEE TRANSELECTRICA Utilities 0.09 0.11 0.10
BALTIKA Personal & Household Goods 0.08 0.11 0.73
ANTIBIOTICE IASI Health Care 0.08 0.10 0.37
SOPHARMA Health Care 0.08 0.10 0.20
BANK OF SIAULIAI Banks 0.07 0.09 0.72
VASSILIKO CEMENT Construction & Materials 0.07 0.09 0.56
WSIP Media 0.07 0.09 0.76
MALTA INTERNATIONAL AIRPORT A Industrial Goods & Services 0.07 0.09 0.70
ELSTAR OILS Food & Beverage 0.07 0.09 0.49
LOUIS PUBLIC CO LTD Travel & Leisure 0.07 0.08 0.40
DANUBIUS HOTEL & SPA Travel & Leisure 0.06 0.08 0.25

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All data as of June 29, 2007
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DOW JONES STOXX

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Components (continued)

TALLINNA VESI Utilities 0.06 0.08 0.30

BIOTON Health Care 0.06 0.08 0.09
BIOFARM Health Care 0.05 0.06 0.60
ALBENA AD Travel & Leisure 0.05 0.06 0.24
EESTI EHITUS Construction & Materials 0.05 0.06 0.34
PETROL Retail 0.05 0.06 0.24
ZENTIVA BUCURESTI Health Care 0.05 0.06 0.25
INDUSTRIAL HLDG BULGARIA Financial Services 0.04 0.06 0.64
SNAIGE Personal & Household Goods 0.04 0.06 0.79
TURBOMECANICA Industrial Goods & Services 0.03 0.04 0.54
TISZA CHEMICAL GROUP PLC Chemicals 0.03 0.04 0.05
INTER GROCLIN AUTO S.A. Automobiles & Parts 0.03 0.04 0.47
CENTRAL COOPERATIVE BANK Banks 0.03 0.03 0.10
BROWARY-ZYWIEC S.A. Food & Beverage 0.02 0.03 0.02

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All data as of June 29, 2007