;Close for:;Nov 4, 2013; Region;Category;Name;Forex;Symbol;ISIN;CUSIP;SEDOL;;No.Comp.;Float;;Open Quotation;Close;Mcap(Local);Mcap(EUR);Mcap(TRY); ;Divisor; Customized ;Customized ;Greece & Turkey 30 Pr ;EUR ;GT30P ;CH0045018782; ; ; ; 30 ; ; ; 738.39 ; 734.43 ; ; 147923400498; ; ; 201412700; ; Customized ;Customized ;Greece & Turkey 30 Rt ;EUR ;GT30R ;CH0045018790; ; ; ; 30 ; ; ; ; 878.50 ; ; 147923400498; ; ; 168382289; ; Customized ;Customized ;Greece & Turkey 30 TRY Pr ;TRY ;GT30TP ;CH0045018808; ; ; ; 30 ; ; ; ; 1254.40 ; ; ; 402765834876; ; 321082467; ; Customized ;Customized ;Greece & Turkey 30 TRY Rt ;TRY ;GT30TR ;CH0045018816; ; ; ; 30 ; ; ; ; 1500.47 ; ; ; 402765834876; ; 268426981; ; Country;Exchange;Name;Forex;RIC;ISIN;CUSIP;SEDOL;Internal Number;Shares;Float;Capfac. ;Open(local);Close(local);Mcap(Local);Mcap(EUR);Mcap(TRY);Wgt.;Industry;Supersector;Sector;Subsector TR;Istanbul ;TURKIYE GARANTI BANKASI ;TRY;GARAN.IS ;TRAGARAN91N1;;B03MYP5;436161 ; 4200000000; ;1.000000 ; 7.8000000; 7.7800000; 32676000000; 12000881760; 32676000856; 8.11290;8000;8300;8350;8355; TR;Istanbul ;AKBANK ;TRY;AKBNK.IS ;TRAAKBNK91N6;;B03MN70;401112 ; 4000000000; ;1.000000 ; 7.5800000; 7.4600000; 29840000000; 10959306800; 29840000555; 7.40877;8000;8300;8350;8355; TR;Istanbul ;TURKCELL ILETISIM HIZM. ;TRY;TCELL.IS ;TRATCELL91M1;;B03MYN3;400627 ; 2200000000; ;1.000000 ; 12.2500000; 12.3000000; 27060000000; 9938299140; 27060000898; 6.71854;6000;6500;6570;6575; GR;Athens ;NATIONAL BANK OF GREECE ;EUR;NBGr.AT ;GRS003003019;;BB36BJ7;462595 ; 2396785994; ;1.000000 ; 4.1600000; 4.1100000; 9850790435; 9850790435; 26821732197; 6.65939;8000;8300;8350;8355; TR;Istanbul ;KOC HLDG ;TRY;KCHOL.IS ;TRAKCHOL91Q8;;B03MVJ8;449148 ; 2529519300; ;1.000000 ; 9.7800000; 9.6400000; 24384566052; 8955695291; 24384567137; 6.05428;8000;8700;8770;8775; TR;Istanbul ;TURKIYE IS BANKASI ;TRY;ISCTR.IS ;TRAISCTR91N2;;B03MYS8;486993 ; 4500000000; ;1.000000 ; 5.3200000; 5.2800000; 23760000000; 8726311350; 23760000544; 5.89921;8000;8300;8350;8355; GR;Athens ;COCA-COLA HBC ;EUR;EEEr.AT ;CH0198251305;;B9F8Y32;442072 ; 363101874; ;1.000000 ; 21.0600000; 21.2700000; 7723176860; 7723176860; 21028665954; 5.22106;3000;3500;3530;3537; TR;Istanbul ;TURK. HALK BANKASI ;TRY;HALKB.IS ;TRETHAL00019;;B1WTMP0;ET001 ; 1250000000; ;1.000000 ; 16.2500000; 16.0500000; 20062500000; 7368334375; 20062500836; 4.98118;8000;8300;8350;8355; TR;Istanbul ;ENKA INSAAT ;TRY;ENKAI.IS ;TREENKA00011;;B03MS64;740536 ; 3199999992; ;1.000000 ; 6.0800000; 6.1200000; 19583999951; 7192596142; 19584000775; 4.86238;2000;2300;2350;2357; GR;Athens ;ALPHA BANK ;EUR;ACBr.AT ;GRS015013006;;4235864;423586 ; 10922906012; ;1.000000 ; 0.6500000; 0.6500000; 7099888908; 7099888908; 19331577518; 4.79971;8000;8300;8350;8355; TR;Istanbul ;HACI OMER SABANCI HLDG ;TRY;SAHOL.IS ;TRASAHOL91Q5;;B03N0C7;526856 ; 2040403931; ;1.000000 ; 9.3200000; 9.3400000; 19057372716; 6999182301; 19057373570; 4.73163;8000;8700;8770;8775; TR;Istanbul ;ANADOLU EFES ;TRY;AEFES.IS ;TRAAEFES91A9;;B03MNV4;416441 ; 592105263; ;1.000000 ; 24.9000000; 24.9000000; 14743421049; 5414801505; 14743421538; 3.66054;3000;3500;3530;3533; TR;Istanbul ;COCA COLA ICECEK ;TRY;CCOLA.IS ;TRECOLA00011;;B058ZV4;B058ZV ; 254370782; ;1.000000 ; 56.0000000; 56.5000000; 14371949183; 5278371404; 14371949660; 3.56831;3000;3500;3530;3537; TR;Istanbul ;BIM BIRLESIK MAGAZALAR ;TRY;BIMAS.IS ;TREBIMM00018;;B0D0006;B0D000 ; 303600000; ;1.000000 ; 40.6000000; 40.5000000; 12295800000; 4515866170; 12295800408; 3.05284;5000;5300;5330;5337; GR;Athens ;OTE ;EUR;OTEr.AT ;GRS260333000;;5051605;505160 ; 490150389; ;1.000000 ; 8.9000000; 8.6500000; 4239800865; 4239800865; 11544129795; 2.86621;6000;6500;6530;6535; TR;Istanbul ;TURKIYE PETROL RAFIN. ;TRY;TUPRS.IS ;TRATUPRS91E8;;B03MYT9;490757 ; 250419200; ;1.000000 ; 44.7000000; 45.3000000; 11343989760; 4166295775; 11343990137; 2.81652;0001;0500;0530;0533; TR;Istanbul ;TURK HAVA YOLLARI ;TRY;THYAO.IS ;TRATHYAO91M5;;B03MYK0;B03MYK ; 1379999997; ;1.000000 ; 7.8800000; 7.8600000; 10846799976; 3983693325; 10846800186; 2.69308;5000;5700;5750;5751; TR;Istanbul ;EREGLI DEMIR CELIK ;TRY;EREGL.IS ;TRAEREGL91G3;;B03MS97;431519 ; 3500016200; ;1.000000 ; 2.7300000; 2.6700000; 9345043254; 3432144586; 9345043278; 2.32022;1000;1700;1750;1757; TR;Istanbul ;ARCELIK ;TRY;ARCLK.IS ;TRAARCLK91H5;;B03MP18;405180 ; 675728205; ;1.000000 ; 12.6500000; 12.5000000; 8446602563; 3102175277; 8446602843; 2.09715;3000;3700;3720;3722; GR;Athens ;HELLENIC PETROLEUM ;EUR;HEPr.AT ;GRS298343005;;5475658;547565 ; 305635185; ;1.000000 ; 9.5000000; 9.5100000; 2906590609; 2906590609; 7914064911; 1.96493;0001;0500;0530;0537; GR;Athens ;OPAP ;EUR;OPAr.AT ;GRS419003009;;7107250;710725 ; 319000000; ;1.000000 ; 9.1300000; 9.1000000; 2902900000; 2902900000; 7904016120; 1.96243;5000;5700;5750;5752; GR;Athens ;PUBLIC POWER CORPORATION ;EUR;DEHr.AT ;GRS434003000;;7268298;726829 ; 232000000; ;1.000000 ; 10.5800000; 10.0000000; 2320000000; 2320000000; 6316896000; 1.56838;7000;7500;7530;7535; GR;Athens ;TITAN CEMENT COMPANY ;EUR;TTNr.AT ;GRS074083007;;B01NXT7;488828 ; 76916244; ;1.000000 ; 19.7400000; 19.5000000; 1499866758; 1499866758; 4083837209; 1.01395;2000;2300;2350;2353; GR;Athens ;FOLLI FOLLIE SA ;EUR;HDFr.AT ;GRS294003009;;B681D63;544024 ; 66948210; ;1.000000 ; 22.0100000; 22.3600000; 1496961976; 1496961976; 4075928067; 1.01198;5000;5300;5370;5379; GR;Athens ;VIOHALCO ;EUR;VIO.AT ;GRS085101004;;4934611;493461 ; 199474091; ;1.000000 ; 6.9500000; 6.9200000; 1380360710; 1380360710; 3758446140; 0.93316;2000;2700;2720;2727; GR;Athens ;JUMBO ;EUR;BABr.AT ;GRS282183003;;7243530;724353 ; 129808390; ;1.000000 ; 9.8000000; 10.0500000; 1304574320; 1304574320; 3552094957; 0.88193;3000;3700;3740;3747; GR;Athens ;MOTOR OIL (HELLAS) ;EUR;MORr.AT ;GRS426003000;;5996234;599623 ; 110782980; ;1.000000 ; 8.6000000; 8.5000000; 941655330; 941655330; 2563939133; 0.63658;0001;0500;0530;0533; GR;Athens ;ATHENS WATER SUPPLY & SEWERAGE;EUR;EYDr.AT ;GRS359353000;;5860191;586019 ; 106500000; ;1.000000 ; 8.1600000; 7.9000000; 841350000; 841350000; 2290827780; 0.56877;7000;7500;7570;7577; GR;Athens ;MYTILINEOS HLDG ;EUR;MYTr.AT ;GRS393503008;;5898664;589866 ; 116915862; ;1.000000 ; 6.1300000; 6.0000000; 701495172; 701495172; 1910031054; 0.47423;1000;1700;1750;1755; GR;Athens ;METKA ;EUR;MTKr.AT ;GRS091103002;;4584351;458435 ; 51950600; ;1.000000 ; 13.4800000; 13.0900000; 680033354; 680033354; 1851594816; 0.45972;2000;2700;2750;2757; ;;;;;;;;;;;;;;; 147923400498; 402765834876; 99.99998