Cboe Netherlands 25 Index BNL25P

Cboe Netherlands 25 Index BNL25P

Cboe Netherlands 25 Index BNL25P Page 1 August 2021 Cboe Exchange The Cboe NL 25 index aims to represent the performance of the largest 25 Dutch 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 Netherlands 25 DE000SLA22L5 BNL25P .BNL25P EUR Cboe Netherlands 25 - net DE000SLA22M3 BNL25N .BNL25N EUR Volatility Volatility (1y) 0.157 Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BNL25P 5.88 11.11 22.2 27.83 46.11 54.82 84.42 BNL25N 6.08 11.41 23.36 29.15 47.9 63.14 103.66 Top 5 Performers Country 1 month return % ABN AMRO BANK NV NETHERLANDS 20.03 ADYEN NV NETHERLANDS 19.37 AEGON NV NETHERLANDS 16.10 IMCD NV NETHERLANDS 13.74 ASML HOLDING NV NETHERLANDS 9.63 Historical Performance Chart 150% 100% 50% 0% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe Netherlands 25 (EUR) Cboe Netherlands Mid Cap 25 (EUR) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0 Cboe Netherlands 25 Index BNL25P 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) EUR Constituent Market Cap (millions, float adjusted) EUR Total Market Cap (full) 2,082,993 Largest 397,985 Total Market Cap (float adjusted) 2,082,993 Smallest 13,064 Number of constituents 25 Average 83,320 Top 5 Companies Country Weight % ASML HOLDING NV NETHERLANDS 19.11 ADYEN NV NETHERLANDS 11.50 ING GROEP NV NETHERLANDS 8.39 KONINKLIJKE PHILIPS NV NETHERLANDS 6.45 PROSUS NV NETHERLANDS 5.94 Sector Weights Finance (29%) Technology (27%) Consumer Non-Cyclicals (17%) Non-Energy Materials (13%) Healthcare (6%) Industrials (3%) Telecommunications (2%) Consumer Services (2%) Business Services (1%) For more information please contact IndexDataEU@Cboe.com © 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. Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0.

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