CETOP indices

Eligible securities are those shares that are listed on at least one of the following Exchanges:

Blue chip equities of the Central European region are included in the index basket selected on the basis of global ranking, taking into account that a maximum of 7 securities from one stock exchange may be simultaneously included in the indices. In addition, the CETOP 5/10/40 index provides the possibility that, if the index is tracked in its entirety, the investment limits of a given investment fund under the Undertakings for Collective Investment in Transferable Securities (UCITS) Directive are met.

Profile
Official name	Central European Blue Chip Index	Central European Blue Chip Net Total Return Index	Central European Blue Chip 5/10/40 Index
Short name	CETOP	CETOP NTR	CETOP 5/10/40
Type	Price index	Net total return index	Net total return index
ISIN	HU0005060236	HU0009294161	HU0009686531
Weighting	Share index with market capitalisation weighting corrected for free float
Currency of calculation	Euro (EUR)
Structure	Up to 25 shares, a maximum of 7 shares from one Exchange at the same time, maximum country weight: 40%		Up to 30 shares, a maximum of 9 shares from one Exchange at the same time
Review	Twice a year – March, September
Frequency	Once a day	Real time	Once a day
Ticker codes	Refinitiv: .CETOP Bloomberg: CETOP	Refinitiv: .CETON Bloomberg: CETON	Refinitiv: .CETUC Bloomberg: CETUC
Base value	January 1, 2001=1,000 points	January 4, 2021=1,000 points	April 3, 2023=1,000 points
Base capitalization	EUR 32,353,535,821.01	EUR 60,512,822,113.64	EUR 77,996,784,861