DailyBulletin GT-30 Ver0
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HELLENIC EXCHANGES – ATHENS STOCK EXCHANGE Greece & Turkey 30 Index (GT-30) Price Bulletin: 27/05/2015 Index Characteristics Monthly Performance Greece & Turkey 30 Index (GT-30) is a STOXX Ltd customized index and is proprietary of STOXX Ltd. 680 It is maintained, distibuted and calculated by STOXX Ltd and aims to become an additional investment tool for retail and institutional investors who want to gain exposure to the upper and most liquid tier of the two markets. The index is managed according to a transparent and public set of index rules maintained according to STOXX Ltd methodology. * 660 640 620 600 580 -4.56 1.96 -2.41 2.8834 1.93 Weight (%) Rank Exchange Rate Euro / Turkish Lira Index Constituents Composition Analysis HELEX Security ISE 27/05/2015 1.94 1,425.02 25/05/2015 1,151.28 Greece & Turkey 30 Total Return Index 21/05/2015 Greece & Turkey 30 Price Index 19/05/2015 540 -4.28 15/05/2015 -6.38 1.65 13/05/2015 1.63 787.84 11/05/2015 636.50 Greece & Turkey 30 Total Return Index 07/05/2015 EUR Greece & Turkey 30 Price Index GT-30 Index (Euro) 05/05/2015 560 30/04/2015 YTD % 28/04/2015 % 24/04/2015 27/05/2015 TRY Index Prices & Daily Changes Mkt Cap 1 HELEX ISE 15 15 Index NATIONAL BANK OF GREECE S.A. (CR) 4,416.44 3.21 14 Number of Constituents ALPHA BANK A.E. (CR) 4,239.33 3.08 15 Mkt Cap (Eur Mil.) HELLENIC TELECOM. ORGANISATION (CR) 4,166.28 3.03 16 PIRAEUS BANK S.A. (CR) 2,910.64 2.12 19 OPAP S.A. (CR) 2,871.00 2.09 20 Average 2,079.61 7,086.52 4,583.06 EUROBANK ERGASIAS S.A. (CR) 2,206.18 1.60 21 Largest 4,416.44 12,541.23 12,541.23 FOLLI FOLLIE S.A. (CR) 1,729.27 1.26 22 Smallest 627.29 3,938.91 627.29 TITAN CEMENT COMPANY S.A. (CR) 1,631.44 1.19 23 Median 1,631.44 5,874.04 4,202.80 HELLENIC PETROLEUM S.A. (CR) 1,500.67 1.09 24 Weight of Largest Constituent (%) 3.21 9.12 PPC S.A. (CR) 1,227.28 0.89 25 Weight of Smallest Constituent (%) 0.46 2.86 JUMBO S.A. (CR) 1,182.36 0.86 26 Top 10 Holdings (% Index Mkt Cap) MOTOR OIL (HELLAS) REFINERIES SA (CR) 942.76 0.69 27 GRIVALIA PROPERTIES R.E.I.C. (CR) 810.08 0.59 28 MYTILINEOS HOLDINGS S.A. (CR) 733.06 0.53 29 ATHENS WATER SUPPLY & SEWERAGE S.A. (CR)627.29 0.46 30 TURKIYE GARANTI BANKASI 9.12 1 12,541.23 % Index Mkt Cap 30 31,194.08 106,297.74 137,491.81 22.69 100.00 77.31 Constituent Sizes (Mkt Cap Eur Mil.) 9.12 0.46 61.01 Sector Breakdown ICB Sector Mkt Cap Banks Mobile Telecommunications 1 Weight (%) Securities Num. 52,399.77 38.11 8 9,041.26 6.58 1 AKBANK 11,222.67 8.16 2 Specialty Finance 7,323.93 5.33 1 KOC HLDG 10,773.47 7.84 3 Heavy Construction 7,185.84 5.23 1 TURKCELL ILETISIM HIZM. 9,041.26 6.58 4 Steel 5,280.16 3.84 1 TURKIYE IS BANKASI 8,989.23 6.54 5 Food Retailers & Wholesalers 5,159.24 3.75 1 HACI OMER SABANCI HLDG 7,323.93 5.33 6 Brewers 4,866.70 3.54 1 ENKA INSAAT 7,185.84 5.23 7 Airlines 4,489.21 3.27 1 TURK. HALK BANKASI 5,874.04 4.27 8 Fixed Line Telecommunications 4,166.28 3.03 1 TURKIYE PETROL RAFIN. 5,645.06 4.11 9 Residential REITs 3,966.78 2.89 1 EREGLI DEMIR CELIK 5,280.16 3.84 10 Soft Drinks 3,938.91 2.86 1 BIM BIRLESIK MAGAZALAR 5,159.24 3.75 11 Gambling 2,871.00 2.09 1 ANADOLU EFES 4,866.70 3.54 12 Specialty Retailers 1,729.27 1.26 1 TURK HAVA YOLLARI 4,489.21 3.27 13 Building Materials & Fixtures 1,631.44 1.19 1 EMLAK KONUT GAYRIMENKUL YATIRI 3,966.78 2.89 17 Conventional Electricity 1,227.28 0.89 1 COCA COLA ICECEK 3,938.91 2.86 18 Toys 1,182.36 0.86 1 TOTALS 137,491.81 100.00 Specialty REITs 810.08 0.59 1 Water 627.29 0.46 1 Nonferrous Metals 733.06 0.53 1 Industrial Machinery 0.00 0.00 0 Integrated Oil & Gas 12,274.14 8.93 2 6,587.83 4.79 2 100.00 30 Exploration & Production TOTALS Market Operation Member Support Division - Information Services Dept 137,491.81 1/2 HELLENIC EXCHANGES – ATHENS STOCK EXCHANGE Greece & Turkey 30 Index (GT-30) Price Bulletin: 27/05/2015 Index Constituents Details Security No Shares Price 4 Factor 5 Mkt Cap 2 Mkt Cap 3 WEIGHT (%) ICB Code ISIN TURKIYE GARANTI BANKASI 4,200,000,000 8.61 1.0 12,541,231,080 36,162,000,000 9.12 8355 TRAGARAN91N1 AKBANK 4,000,000,000 8.09 1.0 11,222,671,200 32,360,000,000 8.16 8355 TRAAKBNK91N6 KOC HLDG 2,535,898,050 12.25 1.0 10,773,469,969 31,064,751,113 7.84 537 TRAKCHOL91Q8 TURKCELL ILETISIM HIZM. 2,200,000,000 11.85 1.0 9,041,255,960 26,070,000,000 6.58 6575 TRATCELL91M1 TURKIYE IS BANKASI 4,500,000,000 5.76 1.0 8,989,234,650 25,920,000,000 6.54 8355 TRAISCTR91N2 HACI OMER SABANCI HLDG 2,040,403,931 10.35 1.0 7,323,930,747 21,118,180,686 5.33 8775 TRASAHOL91Q5 ENKA INSAAT 3,999,999,990 5.18 1.0 7,185,838,782 20,719,999,948 5.23 2357 TREENKA00011 TURK. HALK BANKASI 1,250,000,000 13.55 1.0 5,874,041,875 16,937,500,000 4.27 8355 TRETHAL00019 250,419,200 65.00 1.0 5,645,061,919 16,277,248,000 4.11 533 TRATUPRS91E8 4.35 1.0 5,280,159,439 15,225,070,470 3.84 1757 TRAEREGL91G3 TURKIYE PETROL RAFIN. EREGLI DEMIR CELIK 3,500,016,200 BIM BIRLESIK MAGAZALAR 303,600,000 49.00 1.0 5,159,238,167 14,876,400,000 3.75 5337 TREBIMM00018 ANADOLU EFES 592,105,263 23.70 1.0 4,866,704,703 14,032,894,733 3.54 3533 TRAAEFES91A9 TURK HAVA YOLLARI 1,379,999,997 9.38 1.0 4,489,207,196 12,944,399,972 3.27 5751 TRATHYAO91M5 NATIONAL BANK OF GREECE S.A. (CR) 3,533,149,631 1.25 1.0 4,416,437,039 12,734,570,848 3.21 8355 GRS003003019 12,769,059,858 0.33 1.0 4,239,327,873 12,223,885,606 3.08 8355 GRS015013006 8.50 1.0 4,166,278,307 12,013,250,909 3.03 6535 GRS260333000 ALPHA BANK A.E. (CR) HELLENIC TELECOM. ORGANISATION (CR) EMLAK KONUT GAYRIMENKUL YATIRI 490,150,389 3,800,000,000 3.01 1.0 3,966,777,440 11,438,000,000 2.89 8673 TREEGYO00017 44.65 1.0 3,938,913,270 11,357,655,416 2.86 3537 TRECOLA00011 6,101,979,715 0.48 1.0 2,910,644,324 8,392,694,390 2.12 8355 GRS014003008 319,000,000 9.00 1.0 2,871,000,000 8,278,382,005 2.09 5752 GRS419003009 14,707,876,542 0.15 1.0 2,206,181,481 6,361,411,729 1.60 8355 GRS323003004 COCA COLA ICECEK PIRAEUS BANK S.A. (CR) 254,370,782 OPAP S.A. (CR) EUROBANK ERGASIAS S.A. (CR) FOLLI FOLLIE S.A. (CR) 66,948,210 25.83 1.0 1,729,272,264 4,986,268,336 1.26 5379 GRS294003009 TITAN CEMENT COMPANY S.A. (CR) 77,063,568 21.17 1.0 1,631,435,735 4,704,161,695 1.19 2353 GRS074083007 HELLENIC PETROLEUM S.A. (CR) 305,635,185 4.91 1.0 1,500,668,758 4,327,101,792 1.09 537 GRS298343005 PPC S.A. (CR) 232,000,000 5.29 1.0 1,227,280,000 3,538,799,257 0.89 7535 GRS434003000 JUMBO S.A. (CR) 136,059,758 8.69 1.0 1,182,359,297 3,409,272,702 0.86 3747 GRS282183003 MOTOR OIL (HELLAS) REFINERIES SA (CR) 110,782,980 8.51 1.0 942,763,160 2,718,409,466 0.69 533 GRS426003000 GRIVALIA PROPERTIES R.E.I.C. (CR) 101,260,000 8.00 1.0 810,080,000 2,335,824,345 0.59 8675 GRS491003000 MYTILINEOS HOLDINGS S.A. (CR) 116,915,862 6.27 1.0 733,062,455 2,113,748,183 0.53 1755 GRS393503008 ATHENS WATER SUPPLY & SEWERAGE S.A. (CR) 106,500,000 5.89 1.0 627,285,000 1,808,744,290 0.46 7577 GRS359353000 For more information regarding the Index visit HELEX web site http://www.helex.gr/web/guest/gt-30-prices NOTES *: Closing Prices of the last 23 sessions 1: Mkt Cap in Euro Mill. 2: Mkt Cap in Euro 3: Mkt Cap in TRY 4: Close Price in Local Currency (Euro, TRY) 5: Caping factor which prevents a constituent to weight more than 10% of the Index Value Disclaimers HELLENIC EXCHANGES – ATHENS STOCK EXCHANGE endeavours to ensure that the data and other material ("Information") presented on this bulletin are accurate and complete but it is not liable for any errors or omissions of data or /and for the accuracy, credibility, updating and completeness of the aforesaid information nor it has any liability arising directly or indirectly from the use of the above Information. This bulletin is for informational purposes only. Index calculations are based on large quantities of data which are being provided to STOXX Limited, Zurich, Switzerland by third party sources and need to be processed within short time. The results of the calculation are being disseminated through third party infrastructure. Thus the risk of errors and delays in the GT 30 Index cannot be fully excluded. Market Operation Member Support Division - Information Services Dept 2/2
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