VINX 30 Index. More information about the Index can be found at

Transcription

1 VINX 30 Index The VINX 30 Index is the leading share index of the Nordic Exchanges and the Oslo exchange. The index consists of the 30 largest and most actively traded shares listed on NASDAQ OMX Nordic Exchanges and Oslo Börs. The limited number of constituents guarantees that all the underlying shares of the index have excellent liquidity, which results in an index that is highly suitable as underlying for derivatives products. VINX30 is a tradable index on which futures and options are issued. The composition of the index is revised twice a year. The VINX30 is a market weighted price index. VINX30 is denominated in Euros, as a price index only. More information about the Index can be found at 1-YEAR PERFORMANCE 6% 4% % VINX 30 Price Return Index (VINX30) [-10.73%] QUICK FACTS Securities: 30 Currency: EUR History: 1/9/000 10/15 11/15 1/15 1/16 /16 3/16 4/16 5/16 6/16 7/16 8/16 9/16 10/16 -% -4% -6% -8% -1-1% INDEX TICKERS Price Return: VINX30 Total Return: N/A Net Total Return: N/A TOP 10 SECURITIES BY WEIGHT TICKER SECURITY WEIGHT NOVO B NDA SEK HM B NOKIA DANSKE SWED A NOVO NORDISK B NORDEA BANK AB HENNES & MAURITZ AB, H & M SER NOKIA CORPORATION DANSKE BANK SWEDBANK AB SER A % 5.67% 4.78% 4.46% 4.39% SAMPO SAMPO PLC A 4.3% SHB A SVENSKA HANDELSBANKEN SER. A 3.8 ATCO A ATLAS COPCO AB SER. A 3.63% STL STATOIL ASA 3.37% INDUSTRY BREAKDOWN INDUSTRY WEIGHT Oil & Gas 6.63% Basic Materials 3.44% Industrials 16.88% Consumer Goods 7.9% Health Care 16.61% Consumer Services 5.67% Telecommunications 4.11% Utilities 0.0 Financials 31.97% Technology 7.38% SECURITIES

2 PERFORMANCE (PR Version) ANNUAL CUMULATIVE ANNUALIZED % % % Year 8.75% Year -.9% Year -1.47% 10.89% 7.65%.49% 19.6% 13.11% 8.77% 45.66% 6.53% 7.81% % 30.43% 4.53% 3.35% 60.88% 7.03% 14.5% 83.81% 7.91% % -8.3% -0.95%.5% 1.19% 1.16% ANNUALIZED VOLATILITY (PR Version) ANNUAL 1.34% Year 19.81% 13.46% 13.57% % 1.88% 39.41% 35.68% 18.49% CUMULATIVE Year 1.34% % 17.47% 18.4% 19.66% 19.99% 3.9% 4.97% 4.4

3 10/06 1/07 4/07 7/07 10/07 1/08 4/08 7/08 10/08 1/09 4/09 7/09 10/09 1/10 4/10 7/10 10/10 1/11 4/11 7/11 10/11 1/1 4/1 7/1 10/1 1/13 4/13 7/13 10/13 1/14 4/14 7/14 10/14 1/15 4/15 7/15 10/15 1/16 4/16 7/16 10/16 10/13 11/13 1/13 1/14 /14 3/14 4/14 5/14 6/14 7/14 8/14 9/14 10/14 11/14 1/14 1/15 /15 3/15 4/15 5/15 6/15 7/15 8/15 9/15 10/15 11/15 1/15 1/16 /16 3/16 4/16 5/16 6/16 7/16 8/16 9/16 10/16 3-YEAR PERFORMANCE VINX 30 Price Return Index (VINX30) [7.65%] 35% 3 5% 15% 1 5% 5-YEAR PERFORMANCE VINX 30 Price Return Index (VINX30) [45.66%] YEAR PERFORMANCE VINX 30 Price Return Index (VINX30) [1.19%]

4 MONTHLY PERFORMANCE (PR Version) Oct % Jun % Feb % Sep % May % Jan % Aug 016 Jul %.91% Apr 013 Mar % -0.18% Dec 009 Nov % -0.59% Jun % Feb % Oct % May % Jan % Sep % Apr % Dec % Aug % Mar % Nov 01.11% Jul % Feb % Oct % Jun % Jan % Sep % May % Dec % Aug % Apr % Nov 015 Oct % Jul 01 Jun % 6.0 Mar 009 Feb % -9.09% Sep 015 Aug 015 Jul % 3.91% May 01 Apr 01 Mar % -.45% -.38% Jan 009 Dec 008 Nov % -4.63% -7. Jun % Feb % Oct % May % Jan % Sep % Apr % Dec % Aug % Mar % Nov % Jul % Feb % Oct % Jun % Jan % Sep % May % Dec % Aug % Apr % Nov % Jul % Mar % Oct % Jun Feb % Sep 014.7% May % Jan % Aug 014 Jul % 0.01% Apr 011 Mar % -.0% Dec 007 Nov % -5.51% Jun 014 May 014 Apr 014 Mar 014 Feb 014 Jan % 1.94% -0.58% -0.99% 6.54% -1. Feb 011 Jan 011 Dec 010 Nov 010 Oct 010 Sep % 0.65% 7.94% 0.56% 0.35% 7.78% Oct 007 Sep 007 Aug 007 Jul 007 Jun 007 May % % -0.66% -0.19% 1.61% Dec 013 Nov 013 Oct 013 Sep 013 Aug 013 Jul % 1.84%.1% 5.16% -1.56% 7.04% Aug 010 Jul 010 Jun 010 May 010 Apr 010 Mar % 4.97% 0.35% -7.05%.39% 8.74% Apr 007 Mar 007 Feb 007 Jan 007 Dec 006 Nov % % 6.01% -0.08%

5 QUARTERLY PERFORMANCE (PR Version) Q % Q % Q % Q Q % Q % Q % Q % Q % Q % Q Q % Q % Q Q % Q Q % Q % Q % Q % Q % Q % Q Q % Q % Q % Q Q % Q % Q % Q % Q % Q % Q % Q % Q % Q % Q % Q % Q %

6 All Information as of 10/31/016. Sources: NASDAQ Global Indexes Research. Bloomberg. FactSet. DISCLAIMER NASDAQ and NASDAQ OMX are registered trademarks of The NASDAQ OMX Group, Inc. The information contained above is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular security or an overall investment strategy. Neither The NASDAQ OMX Group, Inc. nor any of its affiliates makes any recommendation to buy or sell any security or any representation about the financial condition of any company. Statements regarding NASDAQ-listed companies or NASDAQ proprietary indexes are not guarantees of future performance. Actual results may differ materially from those expressed or implied. Past performance is not indicative of future results. Investors should undertake their own due diligence and carefully evaluate companies before investing. ADVICE FROM A SECURITIES PROFESSIONAL IS STRONGLY ADVISED. NASDAQ GLOBAL INDEXES NASDAQ LICENSING INDEX DATA SALES GLOBALINDEXES@NASDAQ.COM NASDAQLICENSING@NASDAQ.COM GISCUSTOMERSERVICE@NASDAQ.COM CORPORATE HEADQUARTERS ONE LIBERTY PLAZA 165 BROADWAY NEW YORK, NY WORLDWIDE OFFICES ARMENIA CANADA CHINA DENMARK ESTONIA FINLAND FRANCE GERMANY HONG KONG S.A.R. CHINA ICELAND INDIA ITALY JAPAN LATVIA LITHUANIA NORWAY NETHERLANDS PHILIPPINES SINGAPORE SPAIN STOCKHOLM UNITED ARAB EMIRATES UNITED KINGDOM COPYRIGHT 014. THE NASDAQ OMX GROUP, INC. ALL RIGHTS RESERVED.