CIMIE Factsheet 1/3

CNI Europe Intelligent Manufacturing Industry

Objective The CNI Europe Intelligent Manufacturing Industry is a free float market capitalization weighted index that reflects the performance of the 20 most actively traded shares listed on the main markets of France, Germany, The Netherlands, Italy, United Kingdom, Switzerland, and Spain ; classified within specific ICB subsectors: Renewable Energy Equipment, Specialty Chemicals, Aerospace, Defense, Diversified Industrials, Electrical Components & Equipment, Electronic Equipment, Commercial Vehicles & Trucks, Industrial Machinery, Auto Parts and Semiconductors. The index serves as an underlying for structured products, funds and exchange traded funds. Investability Stocks are screened to ensure liquidity and selected and free float weighted to ensure that the index is investable. Transparency The index rules are available on our website. All our rulebooks can be found on the following webpage: https://live.euronext.com/en/products-indices/index-rules. Statistics September-2020 Market Capitalization EUR Bil Performance (%) Fundamentals Full 687,4 Q3 2020 6,34% P/E Incl. Neg LTM 29,85 Free float 623,4 YTD -3,44% P/E Incl. Neg FY1 31,45 2019 43,12% P/E excl. Neg LTM 30,56 2018 -14,99% P/E excl. Neg FY1 31,88 Components (full) EUR Bil 2017 16,68% Price/Book 6,96 Average 33,00 Price/Sales 3,34 Median 25,51 Annualized (%) Price/Cash Flow 15,35 Largest 133,96 2 Year 6,84% Dividend Yield (%) 1,73% Smallest 2,68 3 Years 4,89% 5 Years 10,67% Risk Component Weights (%) Since Base Date 30-Nov-2012 8,98% Sharpe Ratio 1 Year not calc. Largest 14,7 Volatility 30 Day 24,37 Smallest 0,31 Top ten 76,79

Performance others CIMIC CIMIC CNI Europe IM Industry GR EUR CNI Europe IM Industry CNY CNI Europe IM Industry GR CNY CIMGE (%) CIMIC (%) CIMGC (%) Q3 2020 6,47% Q3 2020 6,89% Q3 2020 6,89% YTD -1,85% YTD -1,37% YTD -1,37% 2019 46,67% 2019 42,58% 2019 42,58% 2018 -12,82% 2018 -14,51% 2018 -14,51% 2017 20,23% 2017 24,23% 2017 24,23%

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indices.euronext.com Euronext CIMIE Factsheet 2/3

CNI Europe Intelligent Manufacturing Industry Index Facts Categories Facts Weighting Free float market capitalization subject to 15% weighting cap Component Number 20 Review Frequency Semi-annually, on the first trading day of January and July

Calculation and Distribution Price and Gross Return in EUR and CNY; Every 15 seconds during Euronext regulated trading hours Isin code / Base Value / Base Date CNI Europe Intelligent Manufacturing Industry EUR (NL0012757421) 1,000 as of 30 November 2012 CNI Europe Intelligent Manufacturing Industry GR EUR (NL0012757439) 1,000 as of 30 November 2012 CNI Europe Intelligent Manufacturing Industry CNY (NL0012757447) 1,000 as of 30 November 2012 CNI Europe Intelligent Manufacturing Industry GR CNY (NL0012757454) 1,000 as of 30 November 2012 Date Introduced The indices were introduced on 23 February 2018

Settlement Procedure N.A.

Sector Allocation

Machinery: Industrial

Defense

Machinery: Tools

Machinery: Construction and Handling

Commercial Vehicles and Parts

Chemicals: Diversified

Specialty Chemicals

Semiconductors

Aerospace

Production Technology Equipment

Diversified Industrials

Electrical Components

0 2 4 6 8 10 12 14 16 18 Percentage

indices.euronext.com Euronext Factsheet 3/3

CNI Europe Intelligent Manufacturing Industry

CIMIEComponents Company MNEMO Cnty Sector (ICB) Weight (%) Index Cap Float SIEMENS AG SIE DE Diversified Industrials 14,70 82,22 0,95 ASML HOLDING ASML NL Production Technology Equipment 13,48 75,39 1 SCHNEIDER ELECTRIC SU FR Electrical Components 10,48 58,63 0,95 ABB LTD ORD REGD CHF ABBN CH Electrical Components 6,75 37,75 0,8 AIRBUS AIR FR Aerospace 6,52 36,50 0,75 INFINEON TECHNOLOGIE IFXGN DE Semiconductors 5,39 30,17 1 SA GIVN CH Specialty Chemicals 5,17 28,92 0,85 VOLVO AB VOLVO SE Commercial Vehicles and Parts 4,87 27,25 1 SAFRAN SAF FR Aerospace 4,84 27,06 0,8 ATLAS COPCO A ATCOA SE Machinery: Construction and Handling 4,60 25,72 0,75 DSM KON DSM NL Chemicals: Diversified 4,56 25,51 1 SANDVIK SAND SE Machinery: Tools 3,19 17,87 0,85 BAE SYSTEMS PLC BAES GB Defense 3,05 17,09 1 STMICROELECTRONICS STM IT Semiconductors 2,99 16,73 0,7 AKZO NOBEL AKZA NL Specialty Chemicals 2,98 16,68 1 SCHINDLER HLDG AG SCHP CH Machinery: Industrial 1,70 9,51 1 SIEMENS ENERGY AG SIE DE Renewable Energy Equipment 1,57 8,76 0,95 MTU AERO ENGINES AG MTXGN DE Aerospace 1,35 7,54 1 AMS AG AMS CH Semiconductors 0,90 5,06 0,95 AG CLN CH Chemicals: Diversified 0,60 3,36 0,6 THYSSENKRUPP AG TKAG DE Diversified Industrials 0,31 1,74 0,65

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