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FTSE Russell Publications

19 August 2021 FTSE EPRA Nareit Europe

Indicative Index Weight Data as at Closing on 30 June 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Aberdeen Standard European Logistics 0.13 UNITED Grainger 0.8 UNITED PRS REIT (The) 0.2 UNITED Income KINGDOM KINGDOM KINGDOM Adler Group 0.73 GERMANY Grand City Properties 0.79 GERMANY PSP Swiss Property 1.67 SWITZERLAND Aedifica 1.45 BELGIUM 0.76 UNITED Regional REIT 0.13 UNITED AKIS Gayrimenkul Yatirimi AS 0.01 TURKEY KINGDOM KINGDOM Akmerkez Gayrimenkul Yatirim Ortakligi 0.01 TURKEY Halk Gayrimenkul Yatirim Ortakligi A.S 0.02 TURKEY Retail Estates 0.25 BELGIUM AS Hamborner REIT AG 0.23 GERMANY Holdings 0.82 UNITED Allreal Hld N 0.85 SWITZERLAND 0.64 Alstria Office 1.01 GERMANY KINGDOM Sagax AB 1.56 SWEDEN Aroundtown SA 2.87 GERMANY Helical 0.19 UNITED Samhallsbyggnadsbolaget i Norden AB 1.28 SWEDEN Ascencio 0.09 BELGIUM KINGDOM Schroder Investment Trust 0.1 UNITED Assura 0.82 UNITED Hiag Immobilien AG 0.1 SWITZERLAND KINGDOM KINGDOM Hibernia REIT PLC 0.3 IRELAND 5.55 UNITED Atrium Ljungberg AB Series B 0.31 SWEDEN Hufvudstaden A 0.56 SWEDEN KINGDOM Befimmo (Sicafi) 0.26 BELGIUM Icade 0.84 FRANCE Shaftesbury 0.67 UNITED KINGDOM 0.89 UNITED Igd - Immobiliare Grande Distribuzione 0.1 ITALY KINGDOM Impact Healthcare REIT 0.12 UNITED Shurgard Self Storage 0.37 BELGIUM BMO Trust 0.2 UNITED KINGDOM 0.45 UNITED KINGDOM Inmobiliaria Colonial S.A. 1 SPAIN KINGDOM BMO Real Estate Investments 0.07 UNITED Intershop I 0.23 SWITZERLAND Standard Life Inv Prop Inc Trust 0.12 UNITED KINGDOM KINGDOM Intervest Offices & Warehouses 0.19 BELGIUM Swiss Prime Site 2.28 SWITZERLAND Co 1.94 UNITED Irish Residential Properties REIT 0.24 IRELAND TAG Immobilien AG 1.23 GERMANY KINGDOM Is Gayrimenkul Yatirim Ortak 0.03 TURKEY Target Healthcare REIT 0.25 UNITED Ca Immobilien 0.95 AUSTRIA K-Fast Holding (CL B) 0.14 SWEDEN KINGDOM Capital & Counties Properties 0.5 UNITED Klepierre 1.45 FRANCE KINGDOM TLG Immobilien GmbH 0.07 GERMANY Kojamo 1.36 FINLAND Carmila SA 0.16 FRANCE Torunlar Gayrimenkul Yatirim Ortakligi 0.02 TURKEY Kungsleden 0.7 SWEDEN Castellum 2.12 SWEDEN Triple Point Social Housing REIT 0.16 UNITED Lamda Develop/R 0.19 GREECE Catena AB 0.45 SWEDEN KINGDOM Land Securities Group 2.04 UNITED Tritax Big Box REIT 1.43 UNITED Citycon 0.2 FINLAND KINGDOM KINGDOM 0.3 UNITED Lar Espana Real Estate SOCIMI SA 0.11 SPAIN KINGDOM Tritax EuroBox GBP 0.28 UNITED Leasinvest Real Estate 0.06 BELGIUM KINGDOM CLS Holdings 0.16 UNITED LEG Immobilien AG 3.18 GERMANY KINGDOM UK Commercial Property REIT Limited 0.24 UNITED LondonMetric Property 0.86 UNITED KINGDOM Cofinimmo 1.37 BELGIUM KINGDOM Unibail Rodamco Westfield 3.58 NETHERLANDS Corem Property Group (B) 0.47 SWEDEN LSR Group 0.1 RUSSIA Unite Group 1.45 UNITED Covivio 1.31 FRANCE LXI REIT 0.35 UNITED KINGDOM CTP NV 0.38 NETHERLANDS KINGDOM Vastned Retail 0.15 NETHERLANDS Custodian REIT 0.16 UNITED Mercialys 0.23 FRANCE VGP N.V. 0.46 BELGIUM KINGDOM Merlin Properties Socimi SA 1.05 SPAIN Vonovia SE 11.22 GERMANY Derwent 1.42 UNITED Mobimo 0.65 SWITZERLAND KINGDOM Wallenstam AB 0.79 SWEDEN Montea C.V.A. 0.43 BELGIUM Deutsche EuroShop 0.37 GERMANY Warehouses De Pauw 1.63 BELGIUM NewRiver REIT 0.11 UNITED Deutsche Wohnen SE 6.45 GERMANY Wereldhave 0.21 NETHERLANDS KINGDOM Dios Fastigheter AB 0.27 SWEDEN Wihlborgs Fastigheter 0.88 SWEDEN NSI NV 0.22 NETHERLANDS Emlak Konut Gayrimenkul Yatirim 0.12 TURKEY 0.47 UNITED Nyfosa AB 0.73 SWEDEN Ortakligi AS KINGDOM Ozak Gayrimenkul Yatirim Ortakligi AS 0.01 TURKEY Empiric Student Property 0.21 UNITED Xior Student Housing NV 0.37 BELGIUM Pandox AB 0.45 SWEDEN KINGDOM Peach Property Group AG 0.16 SWITZERLAND Entra ASA 1.17 NORWAY Phoenix Spree Deutschland 0.14 UNITED EuroCommercial Ppty 0.36 NETHERLANDS KINGDOM FABEGE 1.27 SWEDEN Picton Property Income 0.2 UNITED Fastighets AB Balder B 1.94 SWEDEN KINGDOM GCP Student Living 0.31 UNITED Platzer Fastigheter Holding publ AB 0.25 SWEDEN KINGDOM Primary Health Prop. 0.85 UNITED Gecina 2.42 FRANCE KINGDOM

Source: FTSE Russell 1 of 2 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 2 of 2