Cboe Sweden 30 Index BSE30P

Page 1 August 2021

Cboe Exchange The Cboe SE 30 index aims to represent the performance of the largest 30 Swedish issuers. 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 construction 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 Sweden 30 DE000SLA2209 BSE30P .BSE30P SEK Cboe Sweden 30 - net DE000SLA2217 BSE30N .BSE30N SEK

Volatility Volatility (1y) 0.1518

Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BSE30P -0.5 5.13 17.33 24.99 35.88 46.6 78.53 BSE30N -0.5 5.17 18.68 26.49 38.07 53.66 95.99

Top 5 Performers Country 1 month return % NIBE INDUSTRIER AB SWEDEN 16.77 SINCH AB SWEDEN 11.07 EQT AB SWEDEN 5.87 HEXAGON AB CLASS B SWEDEN 5.01 FASTIGHETS BALDER AB CLASS B SWEDEN 3.60

Historical Performance Chart

150%

100%

50%

2011 2013 2014 2016 2017 2018 2020 2021

Cboe Sweden 30 (SEK) Cboe Eurozone 50 (EUR)

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) SEK Constituent Market Cap (millions, float adjusted) SEK Total Market Cap (full) 6,005,435 Largest 377,830 Total Market Cap (float adjusted) 4,746,742 Smallest 38,200 Number of constituents 30 Average 158,225

Top 5 Companies Country Weight % ATLAS COPCO AB CLASS A SWEDEN 7.96 INVESTOR AB CLASS B SWEDEN 7.92 LM ERICSSON TELEFON AB CLASS B SWEDEN 6.35 VOLVO AB CLASS B SWEDEN 6.27 HEXAGON AB CLASS B SWEDEN 6.12

Sector Weights

Industrials (36%) Finance (26%) Non-Energy Materials (12%) Consumer Non-Cyclicals (7%) Technology (6%) Consumer Services (5%) Telecommunications (4%) Consumer Cyclicals (3%) Energy (1%)

For more information please contact [email protected]

© Copyright Cboe Europe Indices B.V. No part of this material may be copied, photocopied, duplicated or published in any form by any means or redistributed without the prior written consent of Cboe. Cboe Europe Indices B.V. is registered in the Netherlands with registered company number 76666727 whose registered office is located at Gustav Mahlerlaan 1212, Amsterdam 1081 LA, trading under the name Cboe Europe Indices. This document has been established for information purposes only. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. To the extent that the information provided in this document constitutes a financial promotion as defined by relevant legislation, it is only directed at persons who qualify as a Professional Client or Eligible Counterparty. Persons who do not qualify should not act on or rely upon it.