פרטים נוספים אודות מדד FTSE 250 NTR

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1 פרטים נוספים אודות מדד FTSE 250 NTR נתונים כלליים נושא נתוני בסיס פירוט הנכסים הכלולים במדד ומשקלם נכון ל פירוט מועד קביעת מדד הבסיס ערך מדד הבסיס מידע נוסף משקל ב % שם נייר ערך 1.25 St.James Place 1.23 Taylor Wimpey i Group 1.22 Barratt Developments 1.05 Informa 1.04 Croda International 1.03 Drax Group 1.02 Berkeley Group Holdings 1.01 Cobham 1.01 Smith (DS) 1 Inmarsat 0.95 Inchcape 0.9 Spectris 0.89 Direct Line Insurance Group 0.86 Scottish Mortgage Inv Tst 0.86 Thomas Cook Group 0.82 Alliance Trust 0.81 Pennon Group 0.81 Serco Group 0.8 Segro 0.79 Rightmove 0.77 Capital & Counties Properties 0.76 Derwent London 0.76 Wood Group (John) 0.75 DCC 0.75 Henderson Group 0.74 Halma 0.74 ICAP 0.74 Provident Financial 0.73 IG Group Holdings 0.73 Rotork 0.73 SpiraxSarco Engineering 0.72 Booker Group 0.72 Hiscox

2 Rentokil Initial BTG Foreign & Col Invest Trust Investec Ocado Group Amlin Great Portland Estates Intu Properties Howden Joinery Group Balfour Beatty Close Brothers Group Bellway Essentra Greene King Hays Catlin Group Ld Afren UBM Hikma Pharmaceuticals Intermediate Capital Group Templeton Emerging Markets IT Dixons Retail Home Retail Group RIT Capital Partners TalkTalk Telecom Group Berendsen Britvic FirstGroup Cairn Energy HICL Infrastructure Company Stagecoach Group Mercantile Investment Tst Ophir Energy Shaftesbury BBA Aviation Carillion Ladbrokes Phoenix Group Holdings Telecity Group AZ Electronic Materials Premier Oil Qinetiq Group Victrex Aveva Group Man Group Atkins (WS) Beazley

3 Cable & Wireless Communications Lonmin Ashmore Group Lancashire Holdings Regus Bodycote Grafton Group Michael Page International Ultra Electronics Holdings Jardine Lloyd Thompson Group Jupiter Fund Management Vesuvius Witan Inv Tst Electrocomponents Restaurant Group Merlin Entertainments Murray International Trust (Ord) National Express Group Senior Elementis International Personal Finance MITIE Group PZ Cussons WH Smith CSR Edinburgh Investment Trust SIG Bovis Homes Group Polymetal International Aberforth Smaller Companies Tst Hunting Pace Paragon Group of Companies Mitchells & Butlers Playtech Carphone Warehouse Group City of London Investment Trust Micro Focus International Telecom Plus Debenhams Kier Group RPC Group EnQuest Galliford Try International Public Partnership Betfair Group Fidessa Group

4 Greencore Group Halfords Group Morgan Advanced Materials Oxford Instruments SVG Capital Vedanta Resources Countrywide Domino Printing Sciences Grainger Marstons Monks Investment Trust PLC Soco International BH Macro (GBP) Interserve Millennium & Copthorne Hotels Perpetual Income&Growth Inv Tst Premier Farnell BlackRock World Mining Trust Brown (N.) Group Bwin.Party Digital Entertainment De La Rue Dunelm Group Electra Private Equity Fenner Genus GoAhead Group Laird NB Global Floating Rate Income Fund (GBP) UDG Healthcare Brewin Dolphin Holdings Enterprise Inns Homeserve Keller LondonMetric Property Savills Tullett Prebon 3i Infrastructure Dignity Diploma RPS Group Rathbone Brothers Temple Bar Inv Tst Bluecrest Allblue Fund (GBP) British Empire Sec & General Tst Dairy Crest Group ITE Group

5 John Laing Infrastructure Fund Northgate Paypoint TR Property Investment Trust Unite Group Xaar Alent Dominos Pizza Group Hansteen Holdings Redrow Renishaw Synergy Health Synthomer Esure Group Genesis Emerging Markets Fund Moneysupermarket.com Group Wetherspoon(J D) Bankers Investment Trust Caledonia Investments Fidelity European Values Foxtons Group JPMorgan American IT Law Debenture Corp Scottish Investment Trust St.Modwen Properties PLC Big Yellow Group Crest Nicholson Holdings Dechra Pharmaceuticals F&C Commercial Property Trust Fidelity China Special Situations IP Group JPMorgan Emerging Mkts Inv Trust Kentz Corporation Polar Capital Technology Trust Bank of Georgia Holdings Cranswick Spirent Communications Workspace Group Worldwide Healthcare Trust Entertainment One Fisher (James) & Sons Herald Investment Trust Ted Baker Evraz F&C Asset Management KCOM Group Kenmare Resources

6 1 סטיות תקן יומיות )באחוזים( 0.17 Merchants Trust 0.17 Murray Income Trust (Ord) 0.17 Personal Assets Trust 0.16 Barr (A.G.) 0.16 Centamin 0.16 Computacenter 0.16 Devro 0.16 Euromoney Institutional Investors 0.16 HellermannTyton Group 0.16 Kazakhmys 0.16 Partnership Assurance Group 0.16 SuperGroup 0.15 Edinburgh Dragon Trust 0.15 Petra Diamonds 0.13 Colt Group SA 0.13 Imagination Technologies Group 0.12 BH Global (GBp) 0.11 Al Noor Hospitals Group 0.1 BH Macro (USD) 0.1 NMC Health 0.1 UK Commercial Property Trust 0.08 African Barrick Gold 0.08 Ferrexpo 0.08 Perform Group Holdings 0.07 Daejan Hdg 0.07 JD Sports Fashion 0.07 Riverstone Energy 0.06 Essar Energy 0.06 Rank Group 0.03 BH Global (USD) 0.02 BH Macro (EUR) מקור הנתונים: אתר עורך המדד סטיית תקן סטיית תקן שנה לתקופה של לתקופה של שנה חודש סטיית תקן לתקופה של שלוש שנים מקור המידע:בלומברג,נכון ל תשואות תשואה שנתית מדד תשואת דיבידנד*

7 7 מחיר.2.1% 32.24% תשואה מצטברת 5 שנים** תשואה מצטברת 3 שנים** % 26.09% % 3.60% *** %.23.% ועד ** תשואה מצטברת לתקופה המסתיימת ביום ***החל מיום מקור המידע: בלומברג 2 להלן גרף המתאר את השינויים במדד בתקופה שהחל מיום 1 בספטמבר ליום 51 בדצמבר 115.: מקור הגרף בלומברג; יצוין כי אין לראות בשיעורים ההסטוריים המדווחים

8 1 דיסקליימר בהתאם להתחייבות המנפיק בהסכם הרישיון עם עורך המדד אינדיקציה להתנהגות המדד בעתיד 2 Products are not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or by the London Stock Exchange Plc (the "Exchange") or by The Financial Times Limited ("FT") and neither FTSE nor Exchange nor FT makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE 100 ("the Index") and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE. However, neither FTSE nor Exchange nor FT shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE or Exchange or FT shall be under any obligation to advise any person of any error therein." FTSE, "FTSE and Footsie are trade marks of the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited under licence2 AllWorld, AllShare and AllSmall are trade marks of FTSE International Limited" תרגום חופשי של ההצהרה לעיל הנו כדלקמן: "המוצרים אינם בחסות, אינם מאושרים, נמכרים או מקודמים על ידי FTSE Ltd. )"FTSE"( International או על ידי הבורסה לניירות ערך בלונדון בע"מ )"הבורסה"( או על ידי ה פייננשל טיימס בע"מ,)"FT"( ולא,FTSE לא הבורסה ולא FT נותנים אחריות ולא מציגים מצג כלשהו, במפורש או במשתמע, לא לגבי התוצאות שתושגנה מהשימוש של מדד ה FTSE 111 )"המדד"( ו/או המספר בו נמצא המדד הנ"ל בכל נקודת זמן בכל יום שהוא או בכל דרך אחרת אחרת 2 המדד מקובץ ומחושב על ידי 2FTSE ברם, לא FTSE לא הבורסה ולא FT יהיו אחראים )לא ברשלנות ולא בדרך אחרת( בגין כל טעות במדד ולא,FTSE או הבורסה או FT יהיו חייבים בצורה כלשהי להודיע לאדם כלשהו על כל טעות בו, ולא ל,FTSE או לבורסה או ל FT ישנה חובה כלשהי לייעץ לאף אדם בקשר עם כל טעות כאמור 2,"FTSE " "FTSE " ו" Footsie " הם סמלי מסחר של הבורסה לניירות ערך בלונדון בע"מ וה פייננשלט טיימס בע"מ והם בשימוש FTSE International Limited על פי רישיון 2, AllWorld AllShare ו AllSmall, הם סימני מסחר של FTSE "International Limited שיעורי ניכוי מס במקור בחו"ל המדד הינו מדד )"NTR"( Net Total Return הכולל מניות הנסחרות במספר מדינות 2 שיעור המס המשוקלל שניכה עורך המדד בשנת 115. לצורך חישוב המדד כמדד,NTR כפי שחושב על ידי החברה הינו: 211%

Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1.

Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1. נכון לתאריך: 16/10/2013 Company Index Weight Taylor Wimpey 1.23% 3i Group 1.19% Barratt Developments 1.14% Ashtead Group 1.12% Invensys 1.11% Informa 1.07% Inmarsat 1.05% Cobham 1.02% Inchcape 0.99% Wood

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