The CEE Stock Exchange Group and Its Indices



Similar documents
CEESEG FIX. CEEtrader

Securities services fees and commissions

International transfers are not always easy to understand.

Terms and Conditions for the EU/EFTA and CEE Non-EU/EFTA Windows Server Hyper-v deployment Cash Back Promotion

Energy prices in the EU Household electricity prices in the EU rose by 2.9% in 2014 Gas prices up by 2.0% in the EU

European Research Council

Office Rents map EUROPE, MIDDLE EAST AND AFRICA. Accelerating success.

VIENNA INSURANCE GROUP PRELIMINARY PREMIUMS GOOD PERFORMANCE IN A DIFFICULT MARKET ENVIRONMENT

S&T - Company Presentation. April 2015

72/ April 2015

S&T - Company Presentation. August 2015

Technical & Trade School Lines Europe Report

ENTERING THE EU BORDERS & VISAS THE SCHENGEN AREA OF FREE MOVEMENT. EU Schengen States. Non-Schengen EU States. Non-EU Schengen States.

Our patent and trade mark attorneys are here to help you protect and profit from your ideas, making sure they re working every bit as hard as you do.

Direct Life Insurance Carrier Lines Europe Report

European Research Council

Technical & Trade Schools Europe Report

The investment fund statistics

Market Performance Report - For Business & Country

NUCLEAR OPERATOR LIABILITY AMOUNTS & FINANCIAL SECURITY LIMITS

Residential Mental, Health & Substance Abuse Facility Lines Europe Report

Analysis of statistics 2015

SECURITIES SERVICES FEES AND COMMISSIONS (for natural and legal persons)

How To Understand The Transparent Directive 2

NUCLEAR OPERATOR LIABILITY AMOUNTS & FINANCIAL SECURITY LIMITS

C O N T E N T 4. Leased lines Market players Market volume and market players Prices for the leased lines service...

ERMInE Database. Presentation by Nils Flatabø SINTEF Energy Research. ERMInE Workshop 2 - Northern Europe Oslo, 1. November 2006

CompuGroup Medical AG Synchronizing Healthcare

Promotional games and contests in the EU possibilities and pitfalls

INVESTING IN INTANGIBLES: ECONOMIC ASSETS AND INNOVATION DRIVERS FOR GROWTH

Term 1 Assignment AP European History

Merchant's Default Payout in local currency

CCBE LAWYERS STATISTICS 2015 Total n of women lawyer members of the Bar Austria 31/12/

DCA QUESTIONNAIRE V0.1-1 INTRODUCTION AND IDENTIFICATION OF THE DATA CENTRE

SMES, RESOURCE EFFICIENCY AND GREEN MARKETS

Master's in midwifery: challenging the present, protecting the future? Valerie Fleming R.M., Ph.D.

Table 1: TSQM Version 1.4 Available Translations

TRADING PLATFORM CLEARING AND SETTLEMENT MEMBERSHIP

Higher education in "Erasmus for all : Hopes and fears. Dr. Siegbert Wuttig, DAAD Brussels, 27 March 2012

AMADEUS: Analyse MAjor Databases from EUropean Sources - A financial database of 4 million European companies, including Eastern Europe MODULE.

Health financing policy: performance and response to economic crisis

Institutional Investors and the CEE Stock Exchange Group in 2014

UEFA Futsal EURO 2013/14 Preliminary & Main Rounds Draw Procedure

ATOSS Software AG Excellence in Workforce Management Presentation January 30, Christof Leiber, Member of the Board, ATOSS Software AG

TREATY MAKING - EXPRESSION OF CONSENT BY STATES TO BE BOUND BY A TREATY

ATOSS Software AG Excellence in Workforce Management. 1 Christof Leiber, Member of the Board, ATOSS Software AG

1a. Total Leaseurope Leasing Market 2011

GDP per capita, consumption per capita and comparative price levels in Europe

Funding and network opportunities for cluster internationalization

1. Perception of the Bancruptcy System Perception of In-court Reorganisation... 4

European Rack and Rack Options Market

Greece Country Profile

Perrigo Company Acquisition of Elan Corporation plc Exchange of Perrigo common shares Frequently Asked Questions & Answers

U.S. FIXED INCOME TRADING SOLUTIONS FOR INSTITUTIONAL INVESTORS

SURVEY ON THE TRAINING OF GENERAL CARE NURSES IN THE EUROPEAN UNION. The current minimum training requirements for general care nurses

Information for bank customers on terms and conditions of transfers via international money transfer systems:

International Wire Transfers Help Guide Transfer Funds to Overseas Banks

BEST PRACTICES/ TRENDS/ TO-DOS

Malta Companies in International Tax Structuring February 2015

INTERCHANGE RATES MASTERCARD AND VISA

MALTA TRADING COMPANIES

ERA-EDTA YOUNG FELLOWSHIP PROGRAMME GENERAL RULES

Central Securities Depository Regulation

1a. Total Leaseurope Leasing Market 2012

16 th European Senior Chess Championship 4-14 June 2016 Yerevan Armenia

41 T Korea, Rep T Netherlands T Japan E Bulgaria T Argentina T Czech Republic T Greece 50.

Vienna Insurance Group - Extending the CEE insurance play. Merrill Lynch Banking & Insurance CEO Conference - London, 2 October 2007

SESAR. Luftfahrttechnologie - Auftaktveranstaltung zum 7. EU-Forschungsrahmenprogramm Wien, 4 Dezember 2006

INTRODUCTION MISSION

European Bank for Reconstruction and Development Partner of Choice. June 2014

ERASMUS+ MASTER LOANS

Credit transfer to Customer account with AS "Meridian Trade Bank" EUR, USD free of charge * Other countries currency information in the Bank

INNOVATION IN THE PUBLIC SECTOR: ITS PERCEPTION IN AND IMPACT ON BUSINESS

Z E N T I VA AT G L A N C E. We a i m t o b e y o u r va l u e d ge n e r i c s partner

International Call Services

HOW COMPANIES INFLUENCE OUR SOCIETY: CITIZENS VIEW

TOYOTA I_SITE More than fleet management

in Scotland for holidaymakers from overseas

UNLEASH YOUR CREATIVITY AGAINST POVERTY

Collaboration Grant. How to APPLY. Contents. Introduction. Eligibility criteria who is eligible and what is eligible? What we don t fund

EUROPEAN UNION. Chapter prepared by. Marc Greven

Youth football. the average age when mixed football ends. WU13 WU15 WU17 age categories with the most organised youth leagues in Europe

GfK PURCHASING POWER INTERNATIONAL

W I R E T R A N S F E R S E R V I C E S

Pan- European region

MALTA TRADING COMPANIES IN MALTA

Erasmus+ International Cooperation

List of Tariffs applicable as of 1 July 2016

Business Mobile Plans

Leaseurope Biannual Survey 2014 Table of Contents

10TH EDITION MERGER CONTROL VADEMECUM FILING THRESHOLDS AND CLEARANCE CONDITIONS IN THE 29 EUROPEAN JURISDICTIONS

INDUSTRIAL AND LOGISTICS RENTS MAP

Transcription:

The CEE Stock Exchange Group and Its Indices

ontent

The CEE Stock Exchange Group 5 The Indices of the Group and of its Member Exchanges 6 Indices of the CEE Stock Exchange Group 8 Austrian Indices of the Vienna Stock Exchange 9 Central and Eastern European (CEE) Indices of the Vienna Stock Exchange 11 Commonwealth of Independent States (CIS) Indices of the Vienna Stock Exchange 14 Theme and Style Indices 16 Customized Indices: The Flexible Solution 18 Indices of the Budapest Stock Exchange 19 Index of the Ljubljana Stock Exchange 19 Indices of the Prague Stock Exchange 19 Countries Covered by Indices of the CEE Stock Exchange Group 20 Index Licensing 22 Internet Platform: www.indices.cc 22 Contact 22

Finland Norway Sweden Estonia Latvia Denmark Lithuania Russia Belarus R Netherlands Poland Belgium Germany Ukraine Luxembourg Czech Republic Slovakia Liechtenstein Switzerland Austria Hungary Moldova Slovenia Croatia Romania Bosnia and Herzegovina Serbia Italy Montenegro Kosovo Bulgaria Macedonia Albania Greece Turkey CEE Stock Exchange Group Index coverage Kazakhstan 4

The CEE Stock Exchange Group The biggest player in Central and Eastern Europe The CEE Stock Exchange Group (CEESEG) comprises the stock exchanges of Budapest, Ljubljana, Prague and Vienna. CEESEG is the largest group of exchanges in the Central and Eastern European region. The primary goal of the Group is to improve liquidity on the member stock exchanges by providing easier access to the local markets and products. The four stock exchanges are equal subsidiaries of a central holding company, CEESEG AG, which is responsible for the Group s strategic and financial management as well as for the administration of the subsidiaries. The business operations of the regional ussia markets are run by the member exchanges under their independent management. Internationalization of Regional Markets At the international level, CEESEG coordinates joint measures to increase the visibility of the four markets and to acquire professional market participants such as data vendors, index licensees, institutional investors and trading participants for the member stock exchanges. The four partner exchanges have already finalized a number of short-term and medium-term projects, such as the implementation of the Xetra trading system for all CEESEG members. Our goal is to harmonize the market segments, the general terms and conditions of business as well as clearing and settlement. Simplified access to the four stock exchanges will make it easier to acquire international trading participants and will help to boost trading volumes and liquidity. Global Experts for CEE Indices The CEE Stock Exchange Group is well-known worldwide as the expert for indices with a reference to Central and Eastern Europe and the CIS countries (Commonwealth of Independent States). At present, it calculates and disseminates some 90 indices that represent the national, regional, and sector-specific developments in CEE and CIS countries as well as theme and style indices. Within the CEE Stock Exchange Group, this task is carried out by the Vienna Stock Exchange, which has worked in the area of index licensing for many years and has gained a solid position as a global player based on its index expertise. A total of around 135 issuers use the indices calculated and disseminated by CEESEG as underlyings for certificates, warrants, ETFs (exchange-traded funds) and other structured products. Georgia Armenia Cyprus 5

The Indices of the Group and of its Member Exchanges CEE Stock Exchange Group Regional Indices CEESEG CEESEG Composite Index Sector Indices CEESEG BI CEESEG Basic Industries Theme and Style Indices CEETX FND CEETX Fundamental CEETX CEESEG Traded Index CEESEG CPS CEESEG Consumer Products & Services CEESEG TD* CEESEG Top Dividend CEESEG FIN CEESEG Financials CEESEG IGS CEESEG Industrial Goods & Services Vienna Stock Exchange Austria Central and Eastern Europe (CEE) Country Indices Sector Indices Country Indices Regional Indices Sector Indices ATX* Austrian Traded Index ATX BI ATX Basic Industries CTX Czech Traded Index CECE* CECE Composite Index CECE BNK CECE Banking ATX Prime ATX CPS ATX Consumer Products & Services HTX Hungarian Traded Index SETX* Southeast Europe Traded Index CECE OIL CECE Oil & Gas ATX five ATX FIN ATX Financials PTX Polish Traded Index CECExt CECE Extended Index CECE TEL CECE Telecom WBI Wiener Börse Index ATX IGS ATX Industrial Goods & Services ROTX Romanian Traded Index NTX New Europe Blue Chip Index CECE HCA CECE Health Care IATX Real Estate Securities Index CROX Croatian Traded Index CECE MID CECE Mid Cap Index CECE INF CECE Infrastructure SRX Serbian Traded Index CERX CEE Real Estate Index BTX Bulgarian Traded Index BATX Bosnian Traded Index * also available as Total Return (TR) and/or Net Total Return (NTR) Index 6

Vienna Stock Exchange Commonwealth of Independent States (CIS) Theme and Style Indices Country Indices Sector Indices Austria CEE CIS RDX* Russian Depositary Index RTX OIL RTX Oil & Gas ATX FND ATX Fundamental CECE FND CECE Fundamental SRDX Short RDX RDXxt RDX Extended RTX MET RTX Mining & Metals ATX DVP ATX Dividend Points CECE DVP CECE Dividend Points SRDX2 Double Short RDX RTX Russian Traded Index RTX NRG RTX Energy ATX TD* ATX Top Dividend CECE TD* CECE Top Dividend RDX LV2 RDX NTR Lev x2 RTX MID Russian Traded Mid Cap Index RDX OIL RDX Oil & Gas SATX Short ATX CEERIUS CEE Responsible Investment Universe RDX LV4 RDX NTR Lev x4 UTX Ukrainian Traded Index RDX MET RDX Mining & Metals SATX2 Double Short ATX SCECE Short CECE KTX Kazakh Traded Index ATX LV2 ATX NTR Lev x2 SCECE2 Double Short CECE KTX LOCAL Kazakhstan Traded Index Local ATX LV4 ATX NTR Lev x4 CECE LV2 CECE NTR Lev x2 ATX DSTB ATX Distributing CECE LV4 CECE NTR Lev x4 ATX GP ATX Global Players ATX TD DSTB ATX Top Dividend Distributing VÖNIX** Österreichischer Nachhaltigkeitsindex Budapest Stock Exchange** Ljubljana Stock Exchange** Prague Stock Exchange** Hungary Slovenia Czech Republic Country Indices Regional Index Country Index Country Indices BUX Share Index of the Budapest Stock Exchange CETOP 20 Central European Blue Chip Index SBITOP Slovene Blue Chip Index PX* PX Index BUMIX Budapest Stock Exchange Mid and Small Cap Share Index PX-GLOB PX-GLOB Index * also available as Total Return (TR) and/or Net Total Return (NTR) Index ** not a trademark of the Vienna Stock Exchange 7

Indices of the CEE Stock Exchange Group Regional Indices CEESEG (CEESEG Composite Index) The CEESEG Composite Index is composed of the constituents of the leading stock indices of the CEE Stock Exchange Group members. The index comprises the stocks included in the ATX, BUX, PX and SBI TOP. The CEESEG Composite Index is designed as a benchmark for investors and represents the development of the capital markets of the whole Group. CEETX (CEESEG Traded Index) The CEETX is designed as a tradable index and tracks the price trends of the 25 most actively traded and highly capitalized stocks of the CEE Stock Exchange Group., USD, USD Sector Indices CEESEG BI (CEESEG Basic Industries) The CEESEG BI consists of stocks of the basic industries sector of the leading share indices of the CEE Stock Exchange Group (ATX, BUX, PX and SBITOP). CEESEG FIN (CEESEG Financials) The CEESEG FIN consists of stocks of the financial sector of the leading share indices of the CEE Stock Exchange Group (ATX, BUX, PX and SBITOP). CEESEG CPS (CEESEG Consumer Products & Services) The CEESEG CPS consists of stocks of the consumer products and services sector of the leading share indices of the CEE Stock Exchange Group (ATX, BUX, PX and SBITOP). CEESEG IGS (CEESEG Industrial Goods & Services) The CEESEG IGS consists of stocks of the industrial goods & services sector of the leading share indices of the CEE Stock Exchange Group (ATX, BUX, PX and SBITOP). Theme and Style Indices CEETX FND (CEETX Fundamental) The CEETX Fundamental is weighted according to certain fundamental ratios and made up of the companies in the CEETX. The weighting of the companies is based on a factor computed by the Vienna Stock Exchange taking into account three fundamental ratios: return on assets, gross dividend yield and price-to-book ratio. CEESEG TD (CEESEG Top Dividend) The CEESEG TD is made up of the 10 stocks of the CEETX with the highest dividend yields. This index is also available as a Total Return (CEESEG TD TR) or Net Total Return (CEESEG TD NTR) index. Base date: 22 September 2008, USD, USD 8

Austrian Indices of the Vienna Stock Exchange Country Indices ATX (Austrian Traded Index) Austria s leading index tracks the price trends of the most actively traded and highly capitalized stocks on the prime market segment of the Vienna Stock Exchange. This index is also available as a Total Return (ATX TR) or Net Total Return (ATX NTR) index. Base date: 2 January 1991 ATX five The ATX five consists of the five shares with the highest weighting in the ATX. Base date: 2 January 2004 ATX futures and options are available. ATX futures and options are available. ATX Prime The ATX Prime has been designed as a broad-based index and consists of all securities traded in the prime market segment (Official Market or Second Regulated Market) of the Vienna Stock Exchange. Base date: 31 October 1995 WBI (Wiener Börse Index) The WBI is an overall index and reflects movements on the Austrian stock market as a whole. The index is calculated (Paasche formula) once a day after the close of the trading session. Base date: 31 December 1967 9

Sector Indices ATX BI (ATX Basic Industries) The ATX BI consists of stocks of the basic industries sector listed in the prime market of the Vienna Stock Exchange. ATX CPS (ATX Consumer Products & Services) The ATX CPS consists of stocks of the consumer products and services sector listed in the prime market of the Vienna Stock Exchange. ATX IGS (ATX Industrial Goods & Services) The ATX IGS consists of stocks of the industrial goods and services sector listed in the prime market of the Vienna Stock Exchange. IATX (Immobilien-ATX) The IATX (Immobilien-ATX or Real Estate Index ) tracks the price trends of the real estate stocks on the prime market segment of the Vienna Stock Exchange. Base date: 2 January 1996 ATX FIN (ATX Financials) The ATX FIN consists of stocks of the financial sector listed in the prime market of the Vienna Stock Exchange. 10

Central and Eastern European (CEE) Indices of the Vienna Stock Exchange Country Indices CTX (Czech Traded Index) The CTX is made up of the most actively traded blue chips of the Prague Stock Exchange. Base date: 4 January 1999, USD, CZK SRX (Serbian Traded Index) The SRX is made up of the most actively traded blue chips of the Belgrade Stock Exchange. Base date: 8 January 2007, USD, RSD HTX (Hungarian Traded Index) The HTX is made up of the most actively traded blue chips of the Budapest Stock Exchange. Base date: 4 January 1999, USD, HUF BTX (Bulgarian Traded Index) The BTX is made up of the most actively traded blue chips of the Bulgarian Stock Exchange., USD, BGN PTX (Polish Traded Index) The PTX is made up of the most actively traded blue chips of the Warsaw Stock Exchange. Base date: 4 January 1999, USD, PLN ROTX (Romanian Traded Index) The ROTX is made up of the most actively traded blue chips of the Bucharest Stock Exchange. Base date: 1 January 2002, USD, RON BATX (Bosnian Traded Index) The BATX is made up of the most actively traded and highly capitalized stocks of the Sarajevo Stock Exchange and the Banja Luka Stock Exchange. Base date: 5 January 2009, USD, BAM CROX (Croatian Traded Index) The CROX is made up of the most actively traded blue chips of the Zagreb Stock Exchange., USD, HRK 11

Regional Indices CECE (CECE Composite Index) The CECE is the composite Central and Eastern European index comprising the stocks included in the Hungarian Traded Index (HTX), Czech Traded Index (CTX) and Polish Traded Index (PTX). This index is also available as a Total Return (CECE TR) or Net Total Return (CECE NTR) index. Base date: 4 January 1999, USD CECE EUR futures are available. SETX (Southeast Europe Traded Index) The SETX consists of blue chip stocks traded on stock exchanges of the region of Southeast Europe. Stocks listed in Belgrade, Bucharest, Ljubljana, Sofia and Zagreb may be included. The EUR version of the index is also available as a Total Return (SETX TR) or Net Total Return (SETX NTR) index., USD NTX (New Europe Blue Chip Index) The NTX is designed as a tradable index for equity markets in Central, Eastern and South-Eastern Europe. It consists of blue chip stocks which are constituents of the CECExt index but also cover the Austrian market. CECE MID (CECE Mid Cap Index) The CECE MID is made up of the most liquid stocks of mediumsized companies from the region of Eastern, South and Central Europe., USD CECExt (CECE Extended Index) The CECExt is an index for the region of Central, Eastern and Southeast Europe, comprising the stocks included in the CECE and the SETX Index. Thus, the CECExt may consist of stocks listed on the stock exchanges in Belgrade, Bucharest, Budapest, Ljubljana, Prague, Sofia, Warsaw and Zagreb., USD 12

Sector Indices CECE BNK (CECE Banking) The CECE BNK consists of blue chip stocks of the banking sector which are traded on the stock exchanges in the region of Central, Eastern and Southeast Europe. CECE OIL (CECE Oil & Gas) The CECE OIL consists of blue chip stocks of the oil and gas sector which are traded on stock exchanges in the region of Central, Eastern and Southeast Europe. CECE TEL (CECE Telecom) The CECE TEL consists of blue chip stocks of the telecommunications sector which are traded on the stock exchanges in the region of Central, Eastern and Southeast Europe. CECE INF (CECE Infrastructure Index) The CECE INF consists of companies which operate in industries that contribute to the infrastructure of the countries of the CEE region. Infrastructure is defined as all facilities and installations that are essential for the growth and development of a country or a region. CERX (CEE Real Estate Index) The CERX is made up of the most liquid and highly capitalized stocks of real estate companies which have their core business operations in the CEE region and are traded on the stock exchanges in Central, Eastern and Southeast Europe. CECE HCA (CECE Health Care) The CECE HCA consists of blue chip stocks of the health care sector which are traded on the stock exchanges in the region of Central, Eastern and Southeast Europe. 13

Commonwealth of Independent States (CIS) Indices of the Vienna Stock Exchange Country Indices RDX (Russian Depositary Index) The RDX tracks the price movements of the most liquid depositary receipts on Russian shares traded on the London Stock Exchange in real time. This index is also available as a Total Return (RDX TR) or Net Total Return (RDX NTR) index. Base date: 8 October 1997, USD RDX EUR and RDX USD futures are available. RDXxt (RDX Extended Index) The RDXxt is made up of at least 15 of the most actively traded ADRs/GDRs of Russian blue chip stocks which are continuously traded on the London Stock Exchange on the International Order Book (IOB)., USD RTX (Russian Traded Index) The RTX is made up of the most liquid and highly capitalized stocks of the Moscow Exchange. Base date: 9 January 2008, USD, RUB RTX MID (Russian Traded Mid Cap Index) The RTX MID is made up of the most liquid and highly capitalized stocks of the Moscow Exchange, which are not current index members of the RTX., USD, RUB UTX (Ukrainian Traded Index) The UTX is made up of the most liquid and highly capitalized stocks of joint-stock companies domiciled in the Ukraine that are listed and traded on the PFTS Stock Exchange. Base date: 9 January 2007, USD, UAH KTX (Kazakh Traded Index) The KTX is made up of GDRs and stocks of companies which have their core business operations in Kazakhstan. Base date: 2 January 2007, USD KTX LOCAL (Kazakhstan Traded Index Local) The Kazakhstan Traded Index Local is a free float weighted price index made up of the most liquid stocks traded on Kazakhstan Stock Exchange. Base date: 4 January 2012, USD 14

Sector Indices RTX OIL (RTX Oil & Gas) The RTX OIL is made up of the most liquid and highly capitalized stocks of the Moscow Exchange (MOEX), which are classified as oil and gas companies according to the sector classification of the Vienna Stock Exchange. Base date: 11 January 2009, USD, RUB RTX MET (RTX Mining & Metals) The RTX MET is made up of the most liquid and highly capitalized stocks of MOEX, which are classified as mining and metals companies according to the sector classification of the Vienna Stock Exchange. Base date: 11 January 2009, USD, RUB RTX NRG (RTX Energy) The RTX NRG is made up of the most liquid and highly capitalized stocks of MOEX, which are classified as utilities companies according to the sector classification of the Vienna Stock Exchange. Base date: 11 January 2009, USD, RUB RDX OIL (RDX Oil & Gas) The RDX OIL is made up of the most liquid and highly capitalized, continuously traded ADRs/GDRs on the London Stock Exchange on the International Order Book (IOB), which are classified as oil and gas companies according to the sector classification of Vienna Stock Exchange., USD RDX MET (RDX Mining & Metals) The RDX MET is made up of the most liquid and highly capitalized, continuously traded ADRs/GDRs on the London Stock Exchange on the International Order Book (IOB), which are classified as mining and metals companies according to the sector classification of Vienna Stock Exchange., USD 15

Theme and Style Indices Austria ATX FND (ATX Fundamental) The ATX Fundamental is weighted according to certain fundamental ratios and made up of the companies in the ATX. The weighting of the companies in the ATX Fundamental is based on a factor computed by the Vienna Stock Exchange, taking into account three fundamental ratios: return on assets, net dividend yield and price-to-book ratio. Base date: 24 March 2009 ATX DVP (ATX Dividend Points) The ATX DVP shows the cumulated regular, ordinary gross dividend payments of all index members of the ATX, during the period of one year, converted into dividend points. The relevant period under consideration for dividend payments runs from December expiry of the current year to December expiry of the next year. After every December expiry, the index value is set back to 0. Base date: 20 December 2010 ATX TD (ATX Top Dividend) The ATX TD is made up of the 10 stocks of the ATX with the highest dividend yields. This index is also available as a Total Return (ATX TD TR) or Net Total Return (ATX TD NTR) index. Base date: 22 September 2008 SATX (Short ATX) The Short ATX is linked to the development of the ATX and reproduces it with a leverage of approximately -1. In addition to the inverse development of the ATX, the Short ATX offers interest payments in the amount of the double interbank rate EONIA. Base date: 2 January 2007 SATX2 (Double Short ATX) The Double Short ATX is linked to the performance of ATX TR and reproduces its daily changes with a leverage of approximately -2. In addition, the benefit of earning interest in the amount of the triple interbank rate EONIA for the short position is taken into account. Base date: 3 January 2011 ATX LV2 (ATX NTR Leverage x2) and ATX LV4 (ATX NTR Leverage x4) The ATX NTR Leverage indices are linked to the performance of ATX NTR and reproduce its daily changes with a leverage of approximately 2 resp. 4. In addition, the costs of financing the leveraged positions in the amount of the interbank rate EONIA are taken into account. Base date: 3 January 2011 ATX DSTB (ATX Distributing) ATX Distributing is a variation of ATX and consists of the most liquid stocks traded on Vienna Stock Exchange and listed in the prime market. The distributing concept introduces a theoretical cash component which reproduces net dividend payments. A resetting of this cash component to zero twice a year reflects the distribution of the accumulated dividends (plus accrual of interest using EONIA). Base date: 2 January 1991 ATX TD DSTB (ATX Top Dividend Distributing) ATX Top Dividend Distributing is a variation of ATX TD which consists of the 10 stocks of the ATX with the highest dividend yield. The distributing concept introduces a theoretical cash component which reproduces net dividend payments. A resetting of this cash component to zero twice a year reflects the distribution of the accumulated dividends (plus accrual of interest using EONIA). Base date: 22 September 2008 VÖNIX (VBV-Österreichischer Nachhaltigkeitsindex) The VÖNIX is composed of the leading Austrian companies in social and environmental achievements. The owner of VÖNIX is VINIS Gesellschaft für nachhaltigen Vermögensaufbau und Innovation m.b.h, while responsibility for the sustainability analysis lies with Mag. Friesenbichler Unternehmensberatung. Base date: 17 June 2005 ATX GP (ATX Global Players) The ATX Global Players is a free float weighted price index made up of all stocks traded on Vienna Stock Exchange and listed in the prime market which generate at least 20 percent of sales outside of Europe. Base date: 31 December 2008 16

CEE CECE FND (CECE Fundamental) The CECE Fundamental is weighted according to certain fundamental ratios and made up of the companies in the CECE Index. The weighting of the companies is based on a factor computed by the Vienna Stock Exchange taking into account three fundamental ratios: return on assets, gross dividend yield and priceto-book ratio. Base date: 2. January 2009, USD CECE DVP (CECE Dividend Points) The CECE DVP shows the cumulated regular, ordinary gross dividend payments of all index members of the CECE, during the period of one year, converted into dividend points. The relevant period under consideration for dividend payments runs from December expiry of the current year to December expiry of the next year. After every December expiry, the index value is set back to 0. Base date: 2. January 2007 SCECE (Short CECE) The SCECE is linked to the development of the CECE index and reproduces it with a leverage of approximately -1. In addition to the inverse development of the CECE, the Short CECE offers interest payments in the amount of the double interbank rate EONIA. Base date: 2 January 2007 SCECE2 (Double Short CECE) The Double Short CECE is linked to the performance of CECE TR and reproduces its daily changes with a leverage of approximately -2. In addition, the benefit of earning interest in the amount of the triple interbank rate EONIA for the short position is taken into account. Base date: 3 January 2011 CECE TD (CECE Top Dividend) The CECE TD is made up of the 10 stocks of the CECE with the highest dividend yield. This index is also available as a Total Return (CECE TD TR) or Net Total Return (CECE TD NTR) index. Base date: 22 September 2008, USD CEERIUS (CEE Responsible Investment Universe) The CEERIUS is a sustainability index and consists of the leading companies with a reference to social and ecological quality that are traded on stock exchanges in the region of Central, Eastern and Southeast Europe. Mag. Friesenbichler Unternehmensberatung is responsible for sustainability research. CECE LV2 (CECE NTR Leverage x2) and CECE LV4 (CECE NTR Leverage x4) The CECE NTR Leverage indices are linked to the performance of CECE NTR and reproduce its daily changes with a leverage of approximately 2 resp. 4. In addition, the costs of financing the leveraged positions in the amount of the interbank rate EONIA are taken into account. Base date: 3 January 2011 17

CIS SRDX (Short RDX) The performance of the Short RDX is linked to the development of the RDX and reproduces it with a leverage of approximately -1. In addition to the inverse development of the RDX, the Short RDX offers interest payments in the amount of the double interbank rate EONIA. Base date: 2 January 2007, USD SRDX2 (Double Short RDX) The Double Short RDX is linked to the performance of RDX TR and reproduces its daily changes with a leverage of approximately -2. In addition, the benefit of earning interest in the amount of the triple interbank rate EONIA for the short position is taken into account. Base date: 3 January 2011 RDX LV2 (RDX NTR Leverage x2) and RDX LV4 (RDX NTR Leverage x4) The RDX NTR Leverage indices are linked to the performance of RDX NTR and reproduce its daily changes with a leverage of approximately 2 resp. 4. In addition, the costs of financing the leveraged positions in the amount of the interbank rate EONIA are taken into account. Base date: 3 January 2011 Customized Indices: The Flexible Solution Over the years, customized indices have become an inseparable part of the financial world. The special needs of different types of clients and individual product design have created demand for investment products that meet these requirements. The Vienna Stock Exchange has over 20 years of experience in index design and construction for the CEE and CIS regions. Its vast experience is invaluable to clients and they benefit from the exchange s excellent knowledge of index construction and the high service quality. 18

Indices of the Budapest Stock Exchange Country Indices Regional Indices BUX (Share Index of the Budapest Stock Exchange Co. Ltd.) The BUX is the official index of Hungary and is made up of the most actively traded blue chips of the Budapest Stock Exchange. Base date: 1 January 1991 Index currency: HUF BUX futures and option products are traded on the Budapest Stock Exchange. BUMIX (Budapest Stock Exchange Mid and Small Cap Share Index) The BUMIX is a total return index that reflects the performance of listed shares with medium to small capitalization. Base date: 5 January 2004 Index currency: HUF BUMIX index futures contracts are traded on the Budapest Stock Exchange. CETOP 20 (Central European Blue Chip Index) The CETOP20 index tracks the performance of 20 companies with the largest market capitalization and highest turnovers in the Central European region. Base date: 1 January 2001 More information is available at www.bse.hu Index of the Ljubljana Stock Exchange Country Index SBITOP (Slovene Blue Chip Index) The SBITOP is the first genuine blue chip index of the Ljubljana Stock Exchange. It comprises the most liquid stocks of the Slovene stock market. Base date: 31 March 2006 More information is available at www.ljse.si Indices of the Prague Stock Exchange Country Indices PX (PX Index) The PX index is the official index of the Czech Republic and is made up of the most actively traded blue chips of the Prague Stock Exchange. The index is also available as a Total Return (PX-TR) index. PX futures are traded on the Prague Stock Exchange. Base date: 5 April 1994 Index currency: CZK PX-GLOB (PX-GLOB Index) The PX-GLOB is a broad-based price index comprising stocks traded on a regulated stock market of the Prague Stock Exchange. Base date: 30 September 1994 Index currency: CZK More information is available at www.pse.cz 19

Countries Covered by Indices of the CEE Stock Exchange Group AT CEE CIS Austria Bosnia and Herzegovina Bulgaria Croatia Czech Republic Hungary Poland Republic of Serbia Romania Slovak Republic Slovenia Kazakhstan Russia Ukraine AT BA BG HR CZ HU PL RS RO SK SI KZ RU UA Austrian Indices ATX* Austrian Traded Index ATX Prime ATX Prime ATX five ATX five WBI Wiener Börse Index Austria Sector Indices IATX Immobilien ATX ATX BI ATX Basic Industries ATX CPS ATX Consumer Products & Services ATX FIN ATX Financials ATX IGS ATX Industrial Goods & Services CEE Regional Indices CECE* CECE Composite Index SETX* South-East Europe Traded Index CECExt CECE Extended Index CECE MID CECE Mid Cap Index NTX New Europe Blue Chip Index CEETX CEESEG Traded Index CEESEG CEESEG Composite Index CEE Country Indices CTX Czech Traded Index HTX Hungarian Traded Index PTX Polish Traded Index ROTX Romanian Traded Index SRX Serbian Traded Index CROX Croatian Traded Index BTX Bulgarian Traded Index BATX Bosnian Traded Index CEE Sector Indices CECE BNK CECE Banking CECE OIL CECE Oil & Gas CECE HCA CECE Health Care CECE TEL CECE Telecom CECE INF CECE Infrastructure CERX CEE Real Estate Index CEESEG BI CEESEG Basic Industries CEESEG CPS CEESEG Consumer Products & Services CEESEG FIN CEESEG Financials CEESEG IGS CEESEG Industrial Goods & Services 20

AT CEE CIS Austria Bosnia and Herzegovina Bulgaria Croatia Czech Republic Hungary Poland Republic of Serbia Romania Slovak Republic Slovenia Kazakhstan Russia Ukraine AT BA BG HR CZ HU PL RS RO SK SI KZ RU UA CIS Country Indices RTX Russian Traded Index RTX MID Russian Traded Mid Cap Index RDX* Russian Depositary Index RDXxt RDX Extended UTX Ukrainian Traded Index KTX Kazakh Traded Index KTX LOCAL Kazakhstan Traded Index Local CIS Sector Indices RTX NRG RTX Energy RTX MET RTX Mining & Metals RTX OIL RTX Oil & Gas RDX MET RDX Mining & Metals RDX OIL RDX Oil & Gas Theme- & Style Indices ATX FND ATX Fundamental ATX DVP ATX Dividend Points ATX TD* ATX Top Dividend ATX LV2 ATX NTR Leverage x2 ATX LV4 ATX NTR Leverage x4 ATX DSTB ATX Distributing ATX TD DSTB ATX Top Dividend Distributing ATX GP ATX Global Players CECE FND CECE Fundamental CECE DVP CECE EUR Dividend Points CECE TD* CECE Top Dividend CECE LV2 CECE NTR Leverage x2 CECE LV4 CECE NTR Leverage x4 RDX LV2 RDX NTR Leverage x2 RDX LV4 RDX NTR Leverage x4 CEESEG TD* CEESEG Top Dividend CEERIUS CEE Responsible Investment Universe CEETX FND CEETX Fundamental SATX Short ATX SATX2 Double Short ATX SCECE Short CECE SCECE2 Double Short CECE SRDX Short RDX SRDX2 Double Short RDX VÖNIX** VBV-Österreichischer Nachhaltigkeitsindex CEESEG CEE Stock Exchange Group** BUX Budapest Stock Index BUMIX Budapest Stock Exchange Mid- and Small Cap Index CETOP20 Central European Blue Chip Index PX* PX Index PX-GLOB PX-GLOB Index SBITOP SBITOP Index * also available as Total Return (TR) and/or Net Total Return (NTR) Index ** not a trademark of the Vienna Stock Exchange 21

Index Licensing All indices calculated by the stock exchanges of the Group and its designations are protected by copyright and/or trademark law and their use as a benchmark or as an underlying asset for structured products (i.e. warrants, index certificates, funds, exchange traded funds, swaps, etc.) or any other index-linked financial product offered by banks or other financial institutions requires a contractual agreement prior to the issuance of any such financial product. The use is subject to a license fee which depends on the different parameters of the products. Internet Platform: www.indices.cc The internet platform www.indices.cc is a professional information tool for interested private and institutional investors. It provides detailed up-to-date information about the indices of the Group such as daily index compositions, watch lists, index adjustments, etc. A user-friendly and compact menu structure guarantees swift searches of the entire body of relevant indexrelated information. Various publications and index rules are also available at this site. Contact For any further details regarding the indices please send an email or contact us directly by phone. We will be happy to answer your questions. Florin Burnar T +43 1 53165 169, licences@wienerborse.at Gerhard Schwediauer T +43 1 53165 198, licences@wienerborse.at Susanne Witzelsberger T +43 1 53165 162, licences@wienerborse.at 22

Editorial Information Media owner, publisher: Wiener Börse AG Responsible for the contents: Wiener Börse AG; February 2015 This document has been published by Wiener Börse AG which has been licensed by notification of the Austrian Ministry of Finance in agreement with the Austrian Ministry of Economic Affairs to operate and manage the Vienna Stock Exchange as a securities exchange and general commodity exchange as defined in the Austrian Stock Exchange Act. This publication is protected by copyright law. Wiener Börse AG reserves all rights and retains the exclusive right of use even if only relating to parts specifically, the right to disseminate, duplicate, translate, reprint and reproduce by means of photography or a similar method, photocopy, microfilm or other electronic processes as well as the right of storage in data processing systems. The information contained in this document serves only for information purposes. This document does not in any way constitute legal advice or investment advice. Nothing contained in this document may be construed as a solicitation, an offer or a recommendation to subscribe to or purchase any of the products or services mentioned. Reflect the information available to Wiener Börse AG as of the date indicated and are subject to change without notice. The investments and investment services referred to are not available to retail customers and this document should not be distributed to any person to whom its distribution may be prohibited by the laws of the investor s home country. Wiener Börse makes no representation or warranty (express or implied) of any nature and does not assume liability, in particular, for the completeness or correctness of the information contained in this document. Therefore, no one should rely on the information contained therein. Wiener Börse AG does not assume any liability for damages or any losses that may arise as a consequence of action taken resulting from the use of this document.

Wiener Börse AG, 1014 Vienna, Wallnerstrasse 8 T +43 1 53165 0, F +43 1 53297 40 info@wienerborse.at, www.wienerborse.at