Stated Objective Statistics Performance Fundamentals Descriptive

FACTSHEET/1

DOW JONES EURO STOXX 50? INDEX

Stated Objective

To provide a Blue-chip representation of supersector leaders in the Eurozone. Covers Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain.

Unique Aspects

Captures approximately 60% of the free float market capitalisation of the Dow Jones EURO STOXX Total Market Index (TMI), which in turn covers approximately 95% of the free float market capitalisation of the represented countries.

Descriptive Statistics

Performance*

Fundamentals

Market Capitalisation

Index Full Free Float Coverage of DJ EURO STOXX (%)

EUR Bil. 1,903.99 1,553.38 64.14

Components Mean Median Largest Smallest

EUR Bil. 31.07 26.94 90.18 6.63

Component Weights Largest Smallest

(%) 5.81 0.43

Change Last Month Year to date 2008 2007 2006 2005 2004

Annualised 1 Year 3 Years 5 Years Since Inception (31.12.91)

Volatility 30 Days

Tracking Error vs. DJ EURO STOXX

(%) 3.51 17.36

-44.28 6.79 15.12

21.28 6.90

(%) -5.38 -9.54 1.04 6.03

(%) 17.71

(%) 4.91

Price/Earnings Incl. Negative

Trailing

17.89

Projected

11.76

Price/Earnings Excl. Negative

Trailing

13.74

Projected

11.76

Price/Book

Price/Book

1.48

Dividend Yield Dividend Yield

(%) 3.05

Price/Sales

Price/Sales

0.75

Price/Cash Flow

Price/Cash Flow

4.82

* Based on price index 30 September 2009



FACTSHEET/2

DOW JONES EURO STOXX 50? INDEX

Quick Facts

Categories Weighting Component Number Review Frequency Calculation/Distribution

Base Value / Base Date History Date Introduced Settlement Procedure

Facts Free float market capitalisation subject to 10% weighting cap 50 Annually, in September Price (EUR/USD), Total Return (EUR): Every 15 seconds during local trading hours Total Return (USD): End-of-day 1,000 as of 31 December 1991 Available daily back to 31 December 1986 26 February 1998 The settlement index value is calculated daily as the average of the 41 index values disseminated between 11:50:00 CET and 12:00:00 CET

Supersector Weighting (%)

|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||| ||||||||||||||||||||||||||||||||||||| ||||||||||||||||||||||||||||||||||| ||||||||||||||||||||||||||||||||||| |||||||||||||||||||||| ||||||||||||||||||| ||||||||||||||||||| |||||||||||||||| ||||||||||||| |||||||||||| |||||||||||| ||||||||| ||||||| |||||| ||||| |||

21.9 Banks 11.5 Utilities 9.9 Telecommunications 9.5 Insurance 9.4 Oil & Gas 6.0 Chemicals 5.1 Industrial Goods & Services 5.0 Food & Beverage 4.3 Technology 3.4 Health Care 3.2 Personal & Household Goods 3.1 Construction & Materials 2.4 Automobiles & Parts 1.7 Media 1.5 Basic Resources 1.2 Retail 0.7 Financial Services

Country Weighting (%)

|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||| |||||||||||| |||||| |||| |||| ||

34.9 France 26.2 Germany 16.3 Spain 11.2 Italy

5.2 Netherlands 2.4 Finland 1.5 Luxembourg 1.4 Belgium 0.9 Ireland

Symbols

Index DJ EURO STOXX 50

Currency Price EUR Return EUR Price USD Return USD

ISIN EU0009658145 EU0009658152 EU0009658988 EU0009658996

Symbol SX5E SX5T SX5K SX5U

Bloomberg SX5E Index SX5T Index SX5K Index SX5U Index

Reuters .STOXX50E .STOXX50ER .STOXX50ED .STOXX50EDR

30 September 2009



FACTSHEET/3

DOW JONES EURO STOXX 50? INDEX

Components

Company TOTAL BCO SANTANDER TELEFONICA E.ON BNP PARIBAS SANOFI-AVENTIS SIEMENS BCO BILBAO VIZCAYA ARGENTARIA UNICREDIT ENI GDF SUEZ BAYER ALLIANZ NOKIA FRANCE TELECOM GRP SOCIETE GENERALE BASF DEUTSCHE BANK AXA DAIMLER UNILEVER NV SAP INTESA SANPAOLO DEUTSCHE TELEKOM ENEL RWE IBERDROLA VIVENDI ING GRP DANONE ARCELORMITTAL ASSICURAZIONI GENERALI ANHEUSER-BUSCH INBEV MUENCHENER RUECK AIR LIQUIDE VINCI CARREFOUR SUPERMARCHE SCHNEIDER ELECTRIC LVMH MOET HENNESSY L'OREAL PHILIPS ELECTRONICS CREDIT AGRICOLE SAINT GOBAIN

Supersector Oil & Gas Banks Telecommunications Utilities Banks Health Care Industrial Goods & Services Banks Banks Oil & Gas Utilities Chemicals Insurance Technology Telecommunications Banks Chemicals Banks Insurance Automobiles & Parts Food & Beverage Technology Banks Telecommunications Utilities Utilities Utilities Media Insurance Food & Beverage Basic Resources Insurance Food & Beverage Insurance Chemicals Construction & Materials Retail Industrial Goods & Services Personal & Household Goods Personal & Household Goods Personal & Household Goods Banks Construction & Materials

Weight (%) 5.81 5.78 4.98 3.73 3.47 3.44 3.33 2.93 2.74 2.68 2.60 2.52 2.49 2.42 2.38 2.14 2.14 2.10 1.99 1.97 1.97 1.91 1.82 1.79 1.78 1.69 1.69 1.67 1.63 1.62 1.52 1.43 1.39 1.39 1.32 1.28 1.22 1.16 1.14 1.04 1.04 0.97 0.96

MCap (EUR Bil.) Float Factor

90.18

0.95

89.71

1.00

77.36

0.87

57.99

1.00

53.84

0.83

53.42

0.81

51.68

0.89

45.46

1.00

42.49

0.95

41.62

0.61

40.45

0.59

39.16

1.00

38.62

1.00

37.64

1.00

36.92

0.77

33.29

1.00

33.28

1.00

32.56

1.00

30.89

0.80

30.67

0.84

30.58

0.91

29.61

0.73

28.31

0.79

27.80

0.68

27.64

0.68

26.24

0.79

26.23

0.74

25.88

1.00

25.37

1.00

25.23

0.95

23.60

0.59

22.27

0.84

21.65

0.43

21.52

1.00

20.51

1.00

19.95

1.00

18.89

0.86

17.97

1.00

17.71

0.53

16.20

0.40

16.18

1.00

15.08

0.46

14.85

0.82

30 September 2009



FACTSHEET/4

DOW JONES EURO STOXX 50? INDEX

Components (cont.)

Company REPSOL YPF CRH TELECOM ITALIA DEUTSCHE BOERSE ALSTOM AEGON VOLKSWAGEN

Supersector Oil & Gas Construction & Materials Telecommunications Financial Services Industrial Goods & Services Insurance Automobiles & Parts

Weight (%) 0.95 0.86 0.79 0.70 0.65 0.58 0.43

MCap (EUR Bil.) Float Factor

14.71

0.65

13.32

1.00

12.26

0.76

10.89

1.00

10.09

0.70

8.97

0.89

6.63

0.20

30 September 2009



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