Cboe France 40 Index BFR40P

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Cboe Exchange The Cboe FR 40 index aims to be comprised of the largest 40 French 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 France 40 DE000SLA2KA8 BFR40P .BFR40P EUR Cboe France 40 - net DE000SLA2QF4 BFR40N .BFR40N EUR

Volatility Volatility (1y) 0.1669

Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BFR40P 0.84 3.98 17.14 19.98 33.66 25.91 56.6 BFR40N 0.85 4.2 18.76 21.78 36.01 33.21 73.13

Top 5 Performers Country 1 month return % EUROFINS SCIENTIFIC SE LUXEMBOURG 19.14 VIVENDI SA FRANCE 13.17 STMICROELECTRONICS NV NETHERLANDS 8.98 AXA SA FRANCE 8.54 BOUYGUES SA FRANCE 8.38

Historical Performance Chart

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2011 2013 2014 2016 2017 2018 2020 2021

Cboe France 40 (EUR) Cboe France Mid Cap 20 (EUR)

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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) 2,167,305 Largest 166,969 Total Market Cap (float adjusted) 1,481,491 Smallest 4,840 Number of constituents 39 Average 37,987

Top 5 Companies Country Weight % LVMH MOET HENNESSY LOUIS VUITTON SE FRANCE 11.27 SANOFI SA FRANCE 6.56 L OREAL SA FRANCE 6.43 TOTALENERGIES SE FRANCE 6.16 SCHNEIDER ELECTRIC SE FRANCE 5.47

Sector Weights Industrials (21%) Consumer Cyclicals (21%) Consumer Non-Cyclicals (12%) Finance (11%) Healthcare (8%) Non-Energy Materials (7%) Energy (6%) Technology (6%) Utilities (3%) Business Services (2%) Consumer Services (2%) Telecommunications (1%)

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