Cboe UK 100 Index BUK100P

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Cboe Exchange The Cboe UK 100 index aims to be comprised of the largest 100 UK issuers ranked by their full market capitalisation. 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 UK 100 DE000SLA1C83 BUK100P .BUK100P GBP Cboe UK 100 - net DE000SLA1748 BUK100N .BUK100N GBP

Volatility Volatility (1y) 0.16

Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BUK100P 1.0 0.97 9.79 9.85 19.17 -4.72 4.21 BUK100N 1.83 2.14 12.4 12.93 23.44 7.5 27.34

Top 5 Performers Country 1 month return % FLUTTER ENTERTAINMENT PLC IRELAND 14.73 ROLLS-ROYCE HOLDING PLC UNITED KINGDOM 14.51 JD SPORTS FASHION PLC UNITED KINGDOM 12.69 SSE PLC UNITED KINGDOM 12.64 PRUDENTIAL PLC UNITED KINGDOM 11.61

Historical Performance Chart

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0% 2011 2013 2014 2016 2017 2018 2020 2021

Cboe UK 100 (GBP) Cboe UK 250 (GBP) Cboe UK All Companies (GBP)

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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) GBP Constituent Market Cap (millions, float adjusted) GBP Total Market Cap (full) 2,030,731 Largest 107,097 Total Market Cap (float adjusted) 1,884,678 Smallest 1,565 Number of constituents 100 Average 18,847

Top 5 Companies Country Weight % ASTRAZENECA PLC UNITED KINGDOM 5.68 UNILEVER PLC UNITED KINGDOM 5.56 DIAGEO PLC UNITED KINGDOM 4.32 HSBC HOLDINGS PLC UNITED KINGDOM 4.18 GLAXOSMITHKLINE PLC UNITED KINGDOM 3.85

Sector Weights Finance (20%) Consumer Non-Cyclicals (18%) Healthcare (13%) Non-Energy Materials (12%) Energy (11%) Industrials (7%) Consumer Services (4%) Technology (4%) Utilities (3%) Business Services (3%) Telecommunications (3%) Consumer Cyclicals (2%)

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