Cboe Norway 25 Index BNO25P Page 1 August 2021 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 100% 50% 0% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe Norway 25 (NOK) Cboe Eurozone 50 (EUR) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc. All Rights Reserved. v1.0 Cboe Norway 25 Index BNO25P 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) 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%) For more information please contact [email protected] © 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.