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Cboe Austria 20 Index BAT20P

Cboe Austria 20 Index BAT20P

Cboe 20 Index BAT20P

Page 1 August 2021

Cboe Exchange The Cboe AT 20 index aims to represent the performance of the largest 20 Austrian issuers. The index base level is 10,000 as of December 31st, 2010. This is a price return index.

Objective The index is designed for use in the creation of index tracking funds, derivatives and as a performance benchmark. Investability Liquidity Transparency Availability Stocks are selected and Stocks are screened to Uses a transparent, rules-based Calculation is based on weighted to ensure that the ensure that the index is process. Index price and total return index is investable. tradable. Rules are freely available on the methodologies, both real cboe.com/europe/indices -time, intra-second and website. end of day. Statistics

Index ISIN Ticker RIC Currency Cboe Austria 20 DE000SLA22E0 BAT20P .BAT20P EUR Cboe Austria 20 - net DE000SLA22F7 BAT20N .BAT20N EUR

Volatility Volatility (1y) 0.1867

Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BAT20P 3.61 5.3 21.0 30.49 63.31 11.19 56.24 BAT20N 3.61 6.15 23.0 32.74 67.74 17.94 72.52

Top 5 Performers Country 1 month return % AG AUSTRIA 17.72 AG AUSTRIA 9.32 AG AUSTRIA 8.01 ATRIUM EUROPEAN REAL ESTATE LIMITED JERSEY 7.23 INSURANCE GROUP AG AUSTRIA 6.72

Historical Performance Chart

60%

40%

20%

0%

-20%

2011 2013 2014 2016 2017 2018 2020 2021

Cboe Austria 20 (EUR) Cboe Eurozone 50 (EUR)

Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0 Cboe Austria 20 Index BAT20P

Page 2 August 2021

Cboe Exchange Industry Classification Benchmark Index constituents are classified by the FactSet Revere Business Industry Classification (RBICS) consisting of 12 anchor industries.

Statistics Index Market Cap (billions) EUR Constituent Market Cap (millions, float adjusted) EUR Total Market Cap (full) 101,460 Largest 9,199 Total Market Cap (float adjusted) 54,148 Smallest 324 Number of constituents 20 Average 2,707

Top 5 Companies Country Weight % BANK AG AUSTRIA 16.99 OMV AG AUSTRIA 12.48 VERBUND AG AUSTRIA 11.57 AG AUSTRIA 8.94 AG AUSTRIA 6.92

Sector Weights

Finance (42%) Non-Energy Materials (21%) Energy (12%) Utilities (12%) Industrials (11%) Technology (2%)

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