EURONEXT INDICES - PERFORMANCE REPORT - May 2021 Closing Levels Returns Index Name Nr. of Constit. ISIN Code Mnemo Location Index Type 5/31/2021 4/30/2021 12/31/2020 Ann. 3 Year Ann. 5 Year 2021 YtD May 2021 Blue-Chip Indices (Price) AEX 25 NL0000000107 AEX Amsterdam Blue Chip 709,36 707,56 624,61 8,66% 9,63% 13,57% 0,25% BEL 20 20 BE0389555039 BEL20 Brussels Blue Chip 4060,36 4014,30 3621,28 2,56% 2,93% 12,12% 1,15% CAC 40 40 FR0003500008 PX1 Paris Blue Chip 6447,17 6269,48 5551,41 6,10% 7,43% 16,14% 2,83% PSI 20 18 PTING0200002 PSI20 Lisbon Blue Chip 5180,18 5050,69 4898,36 -1,79% 0,88% 5,75% 2,56% ISEQ 20 20 IE00B0500264 ISE20 Dublin Blue Chip 1433,05 1408,56 1288,72 6,80% 5,96% 11,20% 1,74% OBX Price index 25 NO0007035376 OBXP Oslo Blue Chip 523,82 511,78 469,24 2,943% 7,76% 11,63% 2,35% Blue-Chip Indices (Net Return) AEX NR 25 QS0011211156 AEXNR Amsterdam Blue Chip 2204,94 2188,35 1922,11 11,27% 12,56% 14,71% 0,76% BEL 20 NR 20 BE0389558066 BEL2P Brussels Blue Chip 8983,35 8821,97 7924,32 4,61% 5,29% 13,36% 1,83% CAC 40 NR 40 QS0011131826 PX1NR Paris Blue Chip 13908,85 13410,71 11831,28 8,18% 9,71% 17,56% 3,71% PSI 20 NR 18 QS0011211180 PSINR Lisbon Blue Chip 11037,10 10532,18 10179,88 1,32% 3,88% 8,42% 4,79% Blue-Chip Indices (Gross Return) AEX GR 25 QS0011131990 AEXGR Amsterdam Blue Chip 2541,88 2521,12 2213,17 11,72% 13,03% 14,85% 0,82% BEL 20 GR 20 BE0389557050 BEL2I Brussels Blue Chip 11852,39 11606,46 10410,61 5,40% 6,19% 13,85% 2,12% CAC 40 GR 40 QS0011131834 PX1GR Paris Blue Chip 18226,85 17520,17 15436,40 9,01% 10,66% 18,08% 4,03% PSI 20 GR 18 PTING0210001 PSITR Lisbon Blue Chip 13593,22 12879,49 12434,62 2,37% 4,89% 9,32% 5,54% ISEQ 20 GR 20 IE00B0500488 ISE2G Dublin Blue Chip 2021,65 1986,91 1803,36 8,40% 7,54% 12,10% 1,75% OBX Total Return Index 25 NO0000000021 OBX Oslo Blue Chip 980,23 949,16 858,86 6,89% 12,12% 14,13% 3,27% French Indices CAC 40 Governance 40 FR0013232188 CAGOV Paris Theme 1333,08 1304,33 1139,22 3,97% 6,11% 17,02% 2,20% CAC Next 20 20 QS0010989109 CN20 Paris Size 12524,74 12608,20 11918,58 1,43% 5,70% 5,09% -0,66% CAC Large 60 60 QS0011213657 CACLG Paris Size 7075,93 6900,24 6144,18 5,69% 7,30% 15,16% 2,55% CAC Mid & Small 219 QS0010989133 CACMS Paris Size 14957,42 14766,13 13319,43 1,34% 6,32% 12,30% 1,30% CAC Mid 60 60 QS0010989117 CACMD Paris Size 14951,06 14790,21 13472,45 1,11% 5,99% 10,98% 1,09% CAC Small 159 QS0010989125 CACS Paris Size 14416,29 14097,74 12122,94 2,40% 7,94% 18,92% 2,26% SBF 120 120 FR0003999481 PX4 Paris Size 5047,46 4927,21 4394,69 5,26% 7,20% 14,85% 2,44% SBF 120 NR 120 QS0011131842 PX4NR Paris Size 10066,16 9747,78 8662,65 7,25% 9,38% 16,20% 3,27% SBF 120 GR 120 QS0011131859 PX4GR Paris Size 12701,72 12264,51 10885,07 8,04% 10,28% 16,69% 3,56% CAC Top 20 Exporters EW 20 FR0012951929 C20EX Paris Strategy 2428,00 2355,35 2072,91 10,16% 12,75% 17,13% 3,08% CAC 40 Performance Weighted 40 FR0012790822 CAPW Paris Strategy 2023,11 1976,42 1758,50 5,44% 7,32% 15,05% 2,36% CAC High Dividend NR 20 QS0011115266 CACHD Paris Dividend 145,25 141,98 119,84 4,35% 4,23% 21,20% 2,30% CAC 40 Equal Weight 40 QS0011159777 CACEW Paris Equal-Weight 2450,69 2398,28 2124,18 4,28% 6,87% 15,37% 2,19% CAC PME 40 FR0011710375 CAPME Paris Theme 1152,70 1266,52 1204,62 -3,68% 1,78% -4,31% -8,99% CAC PME NR 40 FR0011710383 CACPN Paris Theme 1224,37 1344,71 1277,37 -3,20% 2,36% -4,15% -8,95% CAC PME GR 40 FR0011710391 CACPG Paris Theme 1256,11 1379,36 1309,69 -3,00% 2,61% -4,09% -8,94% CAC PME Dividend Return 40 FR0011710409 CAPDR Paris Theme 1020,42 1123,12 1075,67 -5,59% -0,17% -5,14% -9,14% Euronext IEIF SIIC France Index 24 QS0010980447 SIIC Paris Theme 2489,10 2381,81 2188,45 -4,54% -1,55% 13,74% 4,50% CAC All-Share 424 QS0010989141 PAX Paris All-Share 8128,84 7896,73 6979,61 6,84% 9,35% 16,47% 2,94% CAC All-Tradable 279 FR0003999499 CACT Paris All-Share 4956,72 4838,77 4313,46 5,19% 7,20% 14,91% 2,44% CAC All-Tradable NR 279 QS0011131883 CACTN Paris All-Share 9910,75 9598,16 8525,31 7,17% 9,37% 16,25% 3,26% CAC All-Tradable GR 279 QS0011131891 CACTR Paris All-Share 12494,78 12066,06 10703,57 7,96% 10,26% 16,73% 3,55% EURONEXT INDICES - PERFORMANCE REPORT - May 2021 Closing Levels Returns Index Name Nr. of Constit. ISIN Code Mnemo Location Index Type 5/31/2021 4/30/2021 12/31/2020 Ann. 3 Year Ann. 5 Year 2021 YtD May 2021 CAC Basic Materials 19 QS0011017637 FRBM Paris Sector 2337,32 2276,77 2047,61 4,57% 10,59% 14,15% 2,66% CAC Consumer Goods 88 QS0011017686 FRCG Paris Sector 5010,06 4696,02 4008,41 18,26% 20,18% 24,99% 6,69% CAC Consumer Services 23 QS0011017736 FRCS Paris Sector 1108,81 1084,95 974,59 -3,55% 2,00% 13,77% 2,20% CAC Financials 49 QS0011017801 FRFIN Paris Sector 839,54 833,86 693,40 -1,07% 1,47% 21,08% 0,68% CAC Health Care 47 QS0011017702 FRHC Paris Sector 1978,31 1992,30 1787,18 10,81% 6,94% 10,69% -0,70% CAC Industrials 71 QS0011017652 FRIN Paris Sector 2426,03 2394,68 2148,91 4,59% 9,33% 12,90% 1,31% CAC Oil & Gas 11 QS0011017603 FROG Paris Sector 668,53 649,71 623,85 -11,18% -3,53% 7,16% 2,90% CAC Technology 48 QS0011017827 FRTEC Paris Sector 1742,71 1776,75 1594,41 10,67% 12,37% 9,30% -1,92% CAC Telecommunications 10 QS0011017769 FRTEL Paris Sector 641,93 632,03 635,73 -5,82% -3,18% 0,98% 1,57% CAC Utilities 14 QS0011017785 FRUT Paris Sector 601,10 621,88 615,10 2,65% 2,25% -2,28% -3,34% Dutch Indices AMX 25 NL0000249274 AMX Amsterdam Size 1061,93 1036,81 934,60 10,43% 9,75% 13,62% 2,42% AScX 24 NL0000249142 ASCX Amsterdam Size 1385,19 1348,13 1154,80 8,19% 12,23% 19,95% 2,75% AEX All-Tradable 74 NL0010614491 AEXAT Amsterdam Size 854,86 850,86 741,62 9,26% 9,99% 15,27% 0,47% AEX All-Tradable Alternative Weighting 74 NL0010614525 AETAW Amsterdam Size 1653,97 1639,84 1458,58 8,38% 9,32% 13,40% 0,86% AEX High Dividend NR 12 QS0011115274 AEXHD Amsterdam Dividend 173,51 171,69 147,06 -1,32% 2,50% 17,99% 1,06% AEX Equal Weight 25 QS0011159744 AEXEW Amsterdam Equal-Weight 3068,19 3036,04 2675,81 8,50% 9,28% 14,66% 1,06% AEX All-Share 127 NL0000249100 AAX Amsterdam All-Share 1019,56 1016,16 904,85 7,53% 8,18% 12,68% 0,33% AEX Basic Materials 8 QS0011016480 NLBM Amsterdam Sector 1590,80 1466,94 1257,58 12,65% 18,02% 26,50% 8,44% AEX Consumer Goods 17 QS0011016530 NLCG Amsterdam Sector 2533,54 2491,83 2284,10 2,38% 3,70% 10,92% 1,67% AEX Consumer Services 13 QS0011016563 NLCS Amsterdam Sector 3074,71 3033,69 3005,95 9,55% 7,41% 2,29% 1,35% AEX Financials 21 QS0011016605 NLFIN Amsterdam Sector 574,25 560,25 451,62 -3,46% -1,34% 27,15% 2,50% AEX Health Care 8 QS0011016555 NLHC Amsterdam Sector 2595,72 2643,49 2543,70 7,00% 11,67% 2,05% -1,81% AEX Industrials 25 QS0011016506 NLIN Amsterdam Sector 2470,89 2488,27 2195,93 19,75% 14,57% 12,52% -0,70% AEX Oil & Gas 4 QS0011016472 NLOG Amsterdam Sector 589,65 592,68 550,02 -19,04% -6,83% 7,21% -0,51% AEX Technology 17 QS0011016613 NLTEC Amsterdam Sector 8957,82 9129,82 7614,45 30,97% 31,12% 17,64% -1,88% AEX Telecommunications 1 QS0011016589 NLTEL Amsterdam Sector 1222,62 1289,19 1135,84 10,56% -1,90% 7,64% -5,16% Belgium Indices BEL Mid 38 BE0389856130 BELM Brussels Size 6494,19 6195,97 5698,22 6,36% 7,47% 13,97% 4,81% BEL Small 29 BE0389857146 BELS Brussels Size 14199,12 14029,50 12135,57 -3,82% 3,57% 17,00% 1,21% BEL High Dividend NR 10 QS0011115282 BELHD Brussels Dividend 136,90 134,26 89,25 6,75% 3,89% 53,39% 1,97% BEL All-Share NR 132 BE0389550956 BELAR Brussels All-Share 45006,93 43521,02 39760,45 0,53% 1,34% 13,20% 3,41% BEL Basic Materials 11 QS0011224910 BEBMP Brussels Sector 1743,60 1726,84 1450,79 0,25% 7,89% 20,18% 0,97% BEL Consumer Goods 7 QS0011225222 BECGP Brussels Sector 3476,92 3290,35 2553,09 -1,58% -7,29% 36,18% 5,67% BEL Consumer Services 13 QS0011225156 BECSP Brussels Sector 2933,60 2807,48 2740,53 13,88% 6,68% 7,04% 4,49% BEL Financials 17 QS0011225180 BEFIP Brussels Sector 794,05 757,73 634,84 5,04% 6,20% 25,08% 4,79% BEL Health Care 19 QS0011225206 BEHCP Brussels Sector 2629,92 2719,74 2879,15 5,40% 9,08% -8,66% -3,30% BEL Industrials 20 QS0011225214 BEINP Brussels Sector 1181,91 1120,31 857,69 5,53% 4,04% 37,80% 5,50% BEL Oil & Gas 2 QS0011249248 BEOGP Brussels Sector 1025,58 996,58 955,00 -9,98% -2,77% 7,39% 2,91% BEL Technology 6 QS0011225172 BETP Brussels Sector 2298,91 2359,47 2105,35 -9,37% 0,01% 9,19% -2,57% BEL Telecommunications 6 QS0011225198 BETEP Brussels Sector 618,14 672,75 638,16 -8,69% -9,80% -3,14% -8,12% BEL Utilities 4 QS0011225164 BEUTP Brussels Sector 768,68 778,93 755,71 3,68% 1,15% 1,72% -1,32% EURONEXT INDICES - PERFORMANCE REPORT - May 2021 Closing Levels Returns Index Name Nr.