The CEETX Fundamental is weighted according to certain fundamental ratios and made up of the companies in the CEETX Index. The weighting of the companies in the CEETX Fundamental 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. The index is calculated and disseminated on a real-time basis in EUR. It is designed as a tradable index and can be used as underlying for structured products and standardized derivatives (futures & options).

Start date : 02.01.2009
Start value : 1,000 Punkte
Start capitalization: 143,501,426,696.4 USD

Current adjustment factor: 1.6647963792

Composition of the actual trading day available at 6:30 p.m.

Current composition (25 securities)

Title	ISIN	Country	Number of shares	FUF	FFF	Capitalization USD	Indexportion
ANDRITZ AG	AT0000730007	Austria	104,000,000	0.6957	0.80	2,853,804,660	3.59%
CEZ	CZ0005112300	Czech Republic	537,989,759	0.3704	0.40	2,941,746,364	3.71%
CONWERT IMMOBILIEN INVEST SE	AT0000697750	Austria	85,359,273	4.0401	0.80	3,001,202,352	3.78%
ERSTE GROUP BANK AG	AT0000652011	Austria	394,568,647	0.6241	0.70	3,191,285,592	4.02%
IMMOFINANZ AG	AT0000809058	Austria	1,094,623,580	0.8156	0.90	2,544,245,885	3.20%
KOMERCNI BANKA	CZ0008019106	Czech Republic	38,009,852	0.9464	0.40	2,392,627,402	3.01%
KRKA	SI0031102120	Slovenia	35,426,120	2.5096	0.70	3,657,547,576	4.61%
LENZING AG	AT0000644505	Austria	26,550,000	2.0506	0.50	2,515,341,345	3.17%
MAGYAR TELEKOM	HU0000073507	Hungary	1,042,742,543	5.1548	0.50	4,817,857,918	6.07%
MOL	HU0000068952	Hungary	104,518,484	0.9123	0.50	3,275,190,551	4.13%
NEW WORLD RESOURCES	GB00B42CTW68	Czech Republic	264,380,983	3.2507	0.40	1,808,718,881	2.28%
OESTERR. POST AG	AT0000APOST4	Austria	67,552,638	3.7114	0.50	4,321,521,910	5.44%
OMV AG	AT0000743059	Austria	327,272,727	0.626	0.50	2,975,489,539	3.75%
OTP BANK	HU0000061726	Hungary	280,000,000	0.7817	0.70	2,318,450,688	2.92%
RAIFFEISEN BANK INTERNATIONAL AG	AT0000606306	Austria	195,505,124	1.506	0.30	2,528,499,390	3.18%
RICHTER GEDEON	HU0000067624	Hungary	18,637,486	1.9256	0.60	3,378,753,734	4.26%
SCHOELLER-BLECKMANN AG	AT0000946652	Austria	16,000,000	2.207	0.70	1,975,368,761	2.49%
STRABAG SE	AT000000STR1	Austria	113,999,997	5.157	0.20	2,724,029,544	3.43%
TELEFONICA O2 CR	CZ0009093209	Czech Republic	322,089,890	2.4203	0.40	5,942,721,149	7.48%
TELEKOM AUSTRIA AG	AT0000720008	Austria	443,000,000	1.2087	0.60	3,172,081,835	4.00%
UNIPETROL	CZ0009091500	Czech Republic	181,334,764	7.987	0.30	3,754,901,584	4.73%
VERBUND AG KAT. A	AT0000746409	Austria	170,233,686	1.6097	0.40	2,645,057,494	3.33%
VIENNA INSURANCE GROUP AG	AT0000908504	Austria	128,000,000	0.7039	0.50	1,596,161,388	2.01%
VOESTALPINE AG	AT0000937503	Austria	169,049,163	1.2792	0.70	4,095,466,202	5.16%
WIENERBERGER AG	AT0000831706	Austria	117,526,764	4.4557	1.00	4,967,803,493	6.26%
	Index capitalization in USD				79,395,875,236		100.00%

FUF - Fundamental factor

FFF - Free float factor

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