Cboe Norway 25 Index BNO25P

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Cboe Exchange The Cboe NO 25 index aims to represent the performance of the largest 25 Norwegian 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 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 Norway 25 DE000SLA22U6 BNO25P .BNO25P NOK Cboe Norway 25 - net DE000SLA22V4 BNO25N .BNO25N NOK

Volatility Volatility (1y) 0.1461

Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BNO25P 0.64 3.16 11.81 14.74 27.5 14.39 64.11 BNO25N 0.72 3.32 13.26 16.88 30.68 23.26 87.37

Top 5 Performers Country 1 month return % EQUINOR ASA NORWAY 7.69 TOMRA SYSTEMS ASA NORWAY 4.90 MOWI ASA NORWAY 3.71 BAKKAFROST P/F FAROE ISLANDS 2.73 ADEVINTA ASA NORWAY 2.40

Historical Performance Chart

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2011 2013 2014 2016 2017 2018 2020 2021

Cboe Norway 25 (NOK) Cboe Eurozone 50 (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) NOK Constituent Market Cap (millions, float adjusted) NOK Total Market Cap (full) 2,499,458 Largest 199,169 Total Market Cap (float adjusted) 1,358,359 Smallest 14,038 Number of constituents 25 Average 54,334

Top 5 Companies Country Weight % EQUINOR ASA NORWAY 14.66 DNB BANK ASA NORWAY 12.19 MOWI ASA NORWAY 7.64 TELENOR ASA NORWAY 7.41 NORSK HYDRO ASA NORWAY 5.97

Sector Weights

Finance (21%) Consumer Non-Cyclicals (20%) Energy (18%) Non-Energy Materials (11%) Industrials (9%) Telecommunications (7%) Technology (7%) Consumer Services (5%) Utilities (2%)

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