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FTSE Russell Publications

19 August 2021 FTSE MPF Europe

Indicative Index Weight Data as at Closing on 30 June 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 1&1 AG 0.01 AUTO1 Group 0.03 GERMANY Cnh Industrial 0.14 3i Group 0.14 UNITED Avast 0.03 UNITED Cnp Assurance 0.02 KINGDOM KINGDOM Coca-Cola HBC AG 0.06 UNITED A P Moller - Maersk A 0.1 DENMARK Aveva Group 0.05 A P Moller - Maersk B 0.15 DENMARK KINGDOM Coloplast B 0.19 DENMARK A2A 0.03 ITALY Aviva 0.19 UNITED Colruyt 0.03 Aalberts NV 0.05 KINGDOM Commerzbank 0.07 GERMANY ABB 0.51 0.43 FRANCE Compagnie Financiere SA 0.55 SWITZERLAND ABN AMRO Bank NV 0.04 NETHERLANDS B&M European Value 0.06 UNITED Compass Group 0.33 UNITED KINGDOM S.A. 0.03 KINGDOM BAE Systems 0.21 UNITED Accor 0.06 FRANCE Continental 0.14 GERMANY KINGDOM Ackermans & Van Haaren 0.03 BELGIUM ConvaTec Group 0.05 UNITED Baloise 0.06 SWITZERLAND ACS Actividades Cons y Serv 0.06 SPAIN KINGDOM Banca Mediolanum 0.02 ITALY Adecco Group AG 0.09 SWITZERLAND Covestro AG 0.1 GERMANY Banco Bilbao Vizcaya Argentaria 0.37 SPAIN Adevinta 0.04 Credit Agricole 0.14 FRANCE 0.58 SPAIN 0.63 GERMANY Group 0.22 SWITZERLAND Bank Pekao 0.03 Admiral Group 0.08 UNITED CRH 0.35 UNITED 0.03 SPAIN KINGDOM KINGDOM Banque Cantonale Vaudoise 0.02 SWITZERLAND 0.62 NETHERLANDS Croda International 0.12 UNITED Barclays 0.35 UNITED KINGDOM Aegon NV 0.07 NETHERLANDS KINGDOM Cts Eventim 0.03 GERMANY Aena SME SA 0.1 SPAIN Barratt Developments 0.09 UNITED Cyfrowy Polsat SA 0.02 POLAND Aeroports de Paris 0.03 FRANCE KINGDOM Daimler AG 0.66 GERMANY Ageas 0.09 BELGIUM 0.07 SWITZERLAND 0.37 FRANCE Delhaize 0.26 NETHERLANDS BASF 0.64 GERMANY Danske Bank A/S 0.1 DENMARK AIB Group 0.02 IRELAND AG 0.53 GERMANY Dassault Aviation S.A. 0.02 FRANCE 0.72 FRANCE Bechtle 0.04 GERMANY Dassault Systemes 0.29 FRANCE 0.63 FRANCE Beiersdorf 0.11 GERMANY DCC 0.07 UNITED Aker 0.02 NORWAY Bellway 0.05 UNITED KINGDOM Aker BP ASA 0.03 NORWAY KINGDOM Delivery Hero SE 0.22 GERMANY Akzo Nobel 0.2 NETHERLANDS Berkeley Group Holdings 0.06 UNITED Demant 0.05 DENMARK AG 0.28 SWITZERLAND KINGDOM Derwent 0.04 UNITED Ald SA 0.01 FRANCE BHP Group Plc 0.54 UNITED KINGDOM Alfa Laval 0.1 KINGDOM Deutsche Bank 0.24 GERMANY Allegro 0.06 POLAND Biomerieux 0.04 FRANCE Deutsche Boerse 0.28 GERMANY SE 0.91 GERMANY BKW AG 0.02 SWITZERLAND Deutsche AG 0.03 GERMANY Alpha Services and Holdings 0.02 GREECE BMW 0.3 GERMANY 0.59 GERMANY Alstom 0.13 FRANCE BMW AG Pref 0.05 GERMANY 0.6 GERMANY Amadeus IT Group SA 0.27 SPAIN BNP Paribas 0.6 FRANCE Deutsche Wohnen SE 0.19 GERMANY Ambu A/S 0.06 DENMARK Boliden 0.09 SWEDEN Diageo 0.97 UNITED Amplifon 0.06 ITALY Bollore 0.05 FRANCE KINGDOM AMS AG 0.04 SWITZERLAND Bouygues 0.07 FRANCE DiaSorin 0.04 ITALY Amundi 0.04 FRANCE BP 0.77 UNITED Dino Polska SA 0.03 POLAND Andritz 0.03 AUSTRIA KINGDOM Direct Line Insurance Group 0.05 UNITED Anglo American 0.43 UNITED Brenntag AG 0.13 GERMANY KINGDOM KINGDOM British American Tobacco 0.78 UNITED DKSH Holding 0.02 SWITZERLAND Anheuser-Busch InBev 0.53 BELGIUM KINGDOM DNB 0.2 NORWAY Antofagasta 0.06 UNITED British Land Co 0.06 UNITED Dr Martens 0.02 UNITED KINGDOM KINGDOM KINGDOM Arcelor Mittal 0.19 NETHERLANDS BT Group 0.21 UNITED DSV Panalpina 0.41 DENMARK Argenx S.E 0.14 BELGIUM KINGDOM DWS Group 0.01 GERMANY Arkema 0.07 FRANCE Bunzl 0.1 UNITED E.ON 0.22 GERMANY Aroundtown SA 0.08 GERMANY KINGDOM Easyjet 0.02 UNITED Burberry Group 0.1 UNITED Ashmore Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Edenred 0.12 FRANCE Ashtead Group 0.29 UNITED Bureau Veritas S.A. 0.08 FRANCE EDP 0.13 KINGDOM Buzzi Unicem 0.02 ITALY EDP Renovaveis 0.05 PORTUGAL Asm Intl 0.14 NETHERLANDS CaixaBank 0.12 SPAIN Eiffage 0.07 FRANCE ASML Holding 2.41 NETHERLANDS Campari 0.06 ITALY Electricite de France (EDF) 0.06 FRANCE ASR Nederland 0.05 NETHERLANDS Capgemini SE 0.27 FRANCE Electrolux Ser B 0.06 SWEDEN Assa Abloy B 0.24 SWEDEN Carl Zeiss Meditec 0.06 GERMANY Elekta B 0.05 SWEDEN Associated British Foods 0.09 UNITED Carlsberg (B) 0.16 DENMARK Elia Group 0.03 BELGIUM KINGDOM 0.1 FRANCE Elisa 0.08 FINLAND AstraZeneca 1.39 UNITED Casino Guichard Perrachon 0.02 FRANCE Ems Chemie I 0.06 SWITZERLAND KINGDOM Castellum 0.06 SWEDEN Enagas 0.05 SPAIN Atlantia 0.08 ITALY CD Projekt SA 0.03 POLAND 0.07 SPAIN Atlas Copco A 0.34 SWEDEN Telecom SAU 0.34 SPAIN 0.64 ITALY Atlas Copco B 0.18 SWEDEN Centrica 0.04 UNITED 0.2 FRANCE Atos SE 0.05 FRANCE KINGDOM 0.27 ITALY Auto Trader Group 0.07 UNITED Chr. Hansen Holding A/S 0.08 DENMARK KINGDOM 0.04 SWITZERLAND

Source: FTSE Russell 1 of 4 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Entain 0.12 UNITED 0.62 SPAIN Mondi 0.11 UNITED KINGDOM ICA Gruppen AB 0.03 SWEDEN KINGDOM Epiroc A 0.13 SWEDEN Iliad 0.02 FRANCE Morrison (Wm) Supermarkets 0.07 UNITED Epiroc B 0.07 SWEDEN IMCD NV 0.08 NETHERLANDS KINGDOM EQT Partners AB 0.07 SWEDEN Imerys 0.02 FRANCE Motor Oil (Hellas) 0.01 GREECE Equinor ASA 0.18 NORWAY IMI 0.06 UNITED Mowi ASA 0.1 NORWAY Ericsson A <0.005 SWEDEN KINGDOM MTU Aero Engines AG 0.12 GERMANY Ericsson B 0.33 SWEDEN Imperial Brands 0.18 UNITED Muenchener Rueckversicherungs Reg 0.34 GERMANY Erste Group Bank 0.09 AUSTRIA KINGDOM Mytilineos 0.02 GREECE EssilorLuxottica 0.48 FRANCE 0.33 SPAIN National Bank of Greece S.A. 0.01 GREECE Essity Aktiebolag B 0.18 SWEDEN Industrivarden AB C Free 0.05 SWEDEN National Grid 0.4 UNITED Eurazeo 0.03 FRANCE Industrivarden AB Ser A 0.07 SWEDEN KINGDOM Eurobank Ergasias Services and 0.02 GREECE Indutrade AB 0.06 SWEDEN Natixis 0.04 FRANCE Holdings SA Infineon Technologies AG 0.46 GERMANY Energy Group SA 0.07 SPAIN Eurofins Scienti 0.12 FRANCE Informa 0.09 UNITED Natwest Group 0.13 UNITED 0.08 FRANCE KINGDOM KINGDOM Evolution AB 0.22 SWEDEN ING Group CVA 0.46 NETHERLANDS Nemetschek SE 0.04 GERMANY Evonik Industries AG 0.06 GERMANY Inpost SA 0.04 NETHERLANDS Neoen S.A. 0.01 FRANCE Evotec 0.06 GERMANY InterContinental Hotels Group 0.11 UNITED Neste Oyj 0.23 FINLAND Evraz 0.04 UNITED KINGDOM Nestle 3.11 SWITZERLAND KINGDOM Intermediate Capital Group 0.07 UNITED Nexi 0.08 ITALY Exor NV 0.07 ITALY KINGDOM Next 0.12 UNITED Experian 0.31 UNITED International Consolidated Airlines 0.02 UNITED KINGDOM KINGDOM Group KINGDOM NIBE Industrier B 0.11 SWEDEN Fastighets AB Balder B 0.06 SWEDEN Intertek Group 0.11 UNITED NN Group 0.12 NETHERLANDS KINGDOM Faurecia 0.05 FRANCE 0.27 FINLAND 0.41 ITALY Ferguson 0.28 UNITED Nokian Tyres 0.05 FINLAND KINGDOM Investor A 0.11 SWEDEN Nordea Bank Abp 0.35 FINLAND Ferrari NV 0.22 ITALY Investor B Free 0.37 SWEDEN Norsk Hydro 0.08 NORWAY 0.12 SPAIN Inwit 0.04 ITALY (REGD) 1.71 SWITZERLAND Fielmann 0.02 GERMANY Ipsen 0.03 FRANCE Novo-Nordisk B 1.2 DENMARK Finecobank 0.09 ITALY Italgas 0.03 ITALY Novozymes A/S 0.13 DENMARK Fischer (Georg) 0.05 SWITZERLAND ITV 0.06 UNITED OC Oerlikon Corp AG 0.02 SWITZERLAND KINGDOM Flughafen Zurich 0.03 SWITZERLAND Ocado Group 0.12 UNITED JC Decaux 0.02 FRANCE Flutter Entertainment 0.27 UNITED KINGDOM KINGDOM JD Sports 0.06 UNITED OMV 0.07 AUSTRIA KINGDOM Fortum 0.11 FINLAND OPAP 0.03 GREECE JDE Peets 0.03 NETHERLANDS Fraport AG Frankfurt 0.02 GERMANY Orange 0.19 FRANCE Jeronimo Martins 0.04 PORTUGAL Medical Care 0.15 GERMANY Orion B 0.04 FINLAND Johnson Matthey 0.07 UNITED Fresenius SE & Co KGaA 0.19 GERMANY Orkla A 0.07 NORWAY KINGDOM Fresnillo 0.02 UNITED ORPEA 0.06 FRANCE 0.12 SWITZERLAND KINGDOM Orsted 0.23 DENMARK JUMBO SA 0.02 GREECE Fuchs Petrolub Pref SE 0.03 GERMANY Pandora A/S 0.12 DENMARK Just Eat Takeaway.com 0.15 UNITED Fuchs Petrolub SE 0.01 GERMANY AG 0.3 SWITZERLAND KINGDOM Galapagos Genomics NV 0.03 NETHERLANDS Pearson 0.08 UNITED KBC Group 0.19 BELGIUM Galp Energia SGPS SA 0.05 PORTUGAL KINGDOM 0.57 FRANCE GEA Group AG 0.06 GERMANY Pennon Group 0.06 UNITED Kerry Group 'A' 0.19 IRELAND N 0.23 SWITZERLAND KINGDOM Kesko B 0.09 FINLAND Generali 0.23 ITALY Pernod Ricard 0.41 FRANCE KGHM Polska 0.06 POLAND Genmab 0.21 DENMARK Persimmon 0.11 UNITED Kingfisher 0.09 UNITED Getinge B 0.07 SWEDEN KINGDOM KINGDOM Getlink 0.06 FRANCE Phoenix Group Holdings 0.05 UNITED Kingspan Group 0.13 IRELAND KINGDOM N 0.38 SWITZERLAND Kinnevik AB 0.08 SWEDEN Pirelli & C 0.02 ITALY Gjensidige Forsikring ASA 0.03 NORWAY Kinnevik AB Class A 0.01 SWEDEN PKN (Polski Koncern Naftowy) 0.06 POLAND Glanbia 0.03 IRELAND KION GROUP AG 0.07 GERMANY PKO Bank Polski 0.07 POLAND GlaxoSmithKline 0.86 UNITED Knorr-Bremse 0.07 GERMANY KINGDOM Plastic Omnium 0.02 FRANCE Kojamo 0.04 FINLAND Glencore 0.46 UNITED Polskie Gornictwo Naftowe I 0.03 POLAND Kone B 0.28 FINLAND KINGDOM Gazownictwo Koninklijke 0.4 NETHERLANDS Gn Store Nordic 0.1 DENMARK Polymetal International 0.07 UNITED Kuehne & Nagel International 0.15 SWITZERLAND KINGDOM Grandvision B.V. 0.01 NETHERLANDS La Francaise des Jeux SA 0.05 FRANCE Porsche Automobil Holding SE 0.15 GERMANY 0.08 SPAIN Land Securities Group 0.06 UNITED Poste Italiane 0.05 ITALY Groupe Bruxelles Lambert 0.1 BELGIUM KINGDOM Powszechny Zaklad Ubezpieczen SA 0.05 POLAND H & M Hennes & Mauritz AB B 0.18 SWEDEN Lanxess 0.05 GERMANY ProSiebenSat.1 Media SE 0.03 GERMANY H. Lundbeck 0.02 DENMARK Latour Investment B 0.04 SWEDEN Prosus 0.37 NETHERLANDS Halma 0.12 UNITED LEG Immobilien AG 0.09 GERMANY KINGDOM Proximus 0.02 BELGIUM Legal & General Group 0.19 UNITED Hannover Rueck SE 0.09 GERMANY Prudential 0.44 UNITED KINGDOM KINGDOM Hargreaves Lansdown 0.07 UNITED Legrand 0.25 FRANCE KINGDOM Prysmian 0.08 ITALY Leonardo 0.03 ITALY HeidelbergCement AG 0.11 GERMANY PSP Swiss Property 0.05 SWITZERLAND LEROY SEAFOOD GROUP 0.02 NORWAY Heineken Holding 0.09 NETHERLANDS Public Power Corp 0.01 GREECE Lifco AB 0.05 SWEDEN Heineken NV 0.26 NETHERLANDS Publicis Groupe 0.13 FRANCE & Spruengli - PC 0.09 SWITZERLAND Hella 0.03 GERMANY Puma 0.11 GERMANY Lindt & Spruengli - Reg 0.1 SWITZERLAND Hellenic Petroleum (Cr) <0.005 GREECE Qiagen Nv 0.09 GERMANY Linea Directa 0.01 SPAIN Hellenic Telecom 0.03 GREECE Quilter 0.03 UNITED Lloyds Banking Group 0.4 UNITED KINGDOM HelloFresh SE 0.13 GERMANY KINGDOM Raiffeisen Bank International 0.03 AUSTRIA Helvetia Holding AG 0.03 SWITZERLAND 0.16 SWITZERLAND Randstad NV 0.07 NETHERLANDS Henkel KG Pref 0.16 GERMANY London Stock Exchange Group 0.35 UNITED Rational 0.03 GERMANY Henkel Kgaa ORD 0.08 GERMANY KINGDOM Reckitt Benckiser Group 0.5 UNITED Hera 0.03 ITALY Lonza Grp Ag N 0.47 SWITZERLAND KINGDOM Hermes International S.C.A. 0.4 FRANCE L'Oreal 0.95 FRANCE Recordati 0.05 ITALY Hexagon B 0.23 SWEDEN LPP SA 0.03 POLAND RED ELECTRICA CORP SA 0.07 SPAIN Hikma Pharmaceuticals 0.05 UNITED Lundberg B 0.04 SWEDEN RELX 0.44 UNITED KINGDOM Lundin Energy 0.06 SWEDEN KINGDOM Hiscox 0.03 UNITED LVMH 1.73 FRANCE Remy Cointreau 0.04 FRANCE KINGDOM M&G 0.07 UNITED Renault 0.07 FRANCE Hochtief 0.01 GERMANY KINGDOM Renishaw 0.02 UNITED Holcim 0.27 SWITZERLAND S.A. 0.02 SPAIN KINGDOM Holmen AB 0.04 SWEDEN Mediobanca 0.08 ITALY Rentokil Initial 0.11 UNITED Homeserve 0.03 UNITED Meggitt 0.04 UNITED KINGDOM KINGDOM KINGDOM 0.15 SPAIN Howden Joinery Group 0.06 UNITED Melrose Industries 0.09 UNITED Rexel S.A. 0.06 FRANCE KINGDOM KINGDOM Rheinmetall 0.04 GERMANY HSBC Hldgs 1.04 UNITED Merck Kgaa 0.22 GERMANY KINGDOM Rightmove 0.07 UNITED Metro 0.01 GERMANY KINGDOM Huhtamaki 0.04 FINLAND Metso Outotec 0.06 FINLAND Rio Tinto 0.79 UNITED Husqvarna AB A <0.005 SWEDEN Michelin B 0.25 FRANCE KINGDOM Husqvarna AB B 0.05 SWEDEN Moncler 0.13 ITALY Roche Hldgs (BR) 0.1 SWITZERLAND

Source: FTSE Russell 2 of 4 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Roche Hldgs (GENUS) 2.32 SWITZERLAND Smurfit Kappa Group 0.12 UNITED Thyssen Krupp 0.04 GERMANY Rockwool Int B 0.03 DENMARK KINGDOM Tomra Systems 0.06 NORWAY Rolls-Royce Holdings 0.09 UNITED Snam 0.11 ITALY TotalEnergies SE 0.97 FRANCE KINGDOM Societe Generale 0.2 FRANCE Traton 0.01 GERMANY Royal DSM 0.27 NETHERLANDS Sodexo 0.07 FRANCE Travis Perkins 0.05 UNITED A 0.73 UNITED Sofina 0.06 BELGIUM KINGDOM KINGDOM Soitec 0.04 FRANCE Trelleborg Ab Ser B 0.05 SWEDEN Royal Dutch Shell B 0.63 UNITED Solvay A 0.08 BELGIUM Tryg A/S 0.07 DENMARK KINGDOM Sonova Holding AG 0.18 SWITZERLAND TUI AG 0.03 UNITED Royal KPN 0.09 NETHERLANDS Spirax-Sarco Engineering 0.12 UNITED KINGDOM RTL Group 0.02 GERMANY KINGDOM Ubisoft Entertainment 0.06 FRANCE Rubis 0.04 FRANCE SSE 0.19 UNITED UBS Group AG 0.45 SWITZERLAND RWE 0.2 GERMANY KINGDOM UCB Cap 0.11 BELGIUM SAAB B 0.02 SWEDEN St Gobain (Cie De) 0.28 FRANCE Umicore 0.11 BELGIUM 0.43 FRANCE St. James's Place 0.1 UNITED Unicredit 0.23 ITALY Sagax AB 0.05 SWEDEN KINGDOM 1.35 UNITED Sagax D Line <0.005 SWEDEN Standard Chartered 0.14 UNITED KINGDOM 0.09 UNITED KINGDOM Uniper SE 0.03 GERMANY KINGDOM Standard Life Aberdeen 0.07 UNITED UnipolSai 0.01 ITALY KINGDOM Sainsbury (J) 0.05 UNITED United Internet AG 0.04 GERMANY Stellantis NV 0.35 ITALY KINGDOM United Utilities Group 0.08 UNITED Salmar ASA 0.03 NORWAY STMicroelectronics 0.2 FRANCE KINGDOM Sampo Oyi 0.21 FINLAND Stora Enso R 0.09 FINLAND UPM-Kymmene 0.18 FINLAND Sandvik AB 0.24 SWEDEN Hld N 0.14 SWITZERLAND Valeo 0.06 FRANCE 1.01 FRANCE Suez 0.08 FRANCE VARTA AG 0.02 GERMANY Santander Bank Polska SA 0.02 POLAND Sulzer AG 0.02 SWITZERLAND VAT Group AG 0.08 SWITZERLAND SAP 1.38 GERMANY Svenska Handelsbk B <0.005 SWEDEN Veolia Environnement 0.14 FRANCE Sartorius AG Pref 0.11 GERMANY Svenska Handelsbnk A 0.15 SWEDEN Verbund Oesterreich Elektrizitats 0.05 AUSTRIA Sartorius Stedim Biotech 0.1 FRANCE Swatch Group AG BR 0.09 SWITZERLAND Vestas Wind Systems 0.35 DENMARK SCA A <0.005 SWEDEN Swatch Group AG Reg. 0.03 SWITZERLAND AG 0.06 SWITZERLAND SCA B 0.09 SWEDEN Sweco Ab-B Shs 0.03 SWEDEN Vinci 0.47 FRANCE Scatec ASA 0.03 NORWAY Swedbank AB Series A 0.17 SWEDEN 0.22 FRANCE Schibsted A 0.03 NORWAY Swedish Match 0.12 SWEDEN Vodafone Group 0.42 UNITED Schibsted B 0.04 NORWAY Swedish Orphan Biovitrum AB 0.03 SWEDEN KINGDOM Schindler Holding (Cert) 0.11 SWITZERLAND 0.14 SWITZERLAND Voestalpine 0.04 AUSTRIA Schindler Holding (Reg) 0.05 SWITZERLAND 0.07 SWITZERLAND Volkswagen 0.09 GERMANY 0.74 FRANCE 0.23 SWITZERLAND Volkswagen Pfd 0.41 GERMANY Schroders 0.05 UNITED 0.13 SWITZERLAND Volvo A 0.05 SWEDEN KINGDOM Symrise AG 0.16 GERMANY Volvo B 0.32 SWEDEN Scor S.A. 0.04 FRANCE Talanx AG 0.02 GERMANY Vonovia SE 0.32 GERMANY Scout24 0.06 GERMANY Tate & Lyle 0.04 UNITED Vopak Nv 0.03 NETHERLANDS SEB 0.05 FRANCE KINGDOM Wacker Chemie 0.02 GERMANY Securitas AB B 0.04 SWEDEN Taylor Wimpey 0.07 UNITED Wartsila B 0.06 FINLAND KINGDOM Segro 0.16 UNITED Weir Group 0.06 UNITED KINGDOM TeamViewer AG 0.05 GERMANY KINGDOM Severn Trent 0.07 UNITED Group 0.05 SWITZERLAND Wendel 0.03 FRANCE KINGDOM Technip Energies 0.01 FRANCE Whitbread 0.08 UNITED SGS S.A. 0.16 SWITZERLAND TechnipFMC 0.04 FRANCE KINGDOM AG 1.05 GERMANY Tele2 AB 0.06 SWEDEN Wickes Group 0.01 UNITED Siemens Energy 0.1 GERMANY Telecom Italia 0.05 ITALY KINGDOM Renewable Energy 0.07 SPAIN Telecom Italia Rsp 0.03 ITALY CVA 0.23 NETHERLANDS SA Telefonica 0.21 SPAIN Worldline 0.2 FRANCE Siemens Healthineers 0.15 GERMANY Telefonica Deutschland Holdings 0.02 GERMANY WPP 0.14 UNITED SIG Combibloc Group 0.08 SWITZERLAND Telekom Austria 0.01 AUSTRIA KINGDOM NV 0.07 NETHERLANDS Telenet Group Holding NV 0.02 BELGIUM Yara International 0.08 NORWAY Sika 0.41 SWITZERLAND Telenor A/S 0.09 NORWAY Zalando SE 0.23 GERMANY SimCorp 0.04 DENMARK Teleperformance 0.21 FRANCE Zardoya Otis 0.01 SPAIN Sinch AB 0.08 SWEDEN Telia Co AB 0.1 SWEDEN 0.53 SWITZERLAND

Skandinaviska Enskilda Banken AB A 0.16 SWEDEN Temenos Group 0.09 SWITZERLAND Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Tenaris 0.05 ITALY Skanska B 0.08 SWEDEN Terna 0.09 ITALY SKF B 0.09 SWEDEN Terna Energy 0.01 GREECE Smith & Nephew 0.17 UNITED 0.21 UNITED KINGDOM KINGDOM Smith (DS) 0.07 UNITED Thales 0.09 FRANCE KINGDOM THG 0.05 UNITED Smiths Group 0.08 UNITED KINGDOM KINGDOM

Source: FTSE Russell 3 of 4 19 August 2021

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. Timing of data

Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date shown.

19 August 2021

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Source: FTSE Russell 4 of 4