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FTSE Russell Publications

FTSE Developed Europe Minimum 19 August 2021

Variance

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 0.04 GERMANY Casino Guichard Perrachon 0.31 Flughafen Zurich 0.21 SWITZERLAND A P Moller - Maersk A 0.15 DENMARK Castellum 0.11 SWEDEN Flutter Entertainment 0.09 UNITED A P Moller - Maersk B 0.12 DENMARK CD Projekt SA 0.1 POLAND KINGDOM A2A 0.07 ITALY Cellnex Telecom SAU 0.47 SPAIN Fortum 0.08 FINLAND ABB 0.11 SWITZERLAND Chr. Hansen Holding A/S 0.7 DENMARK Fresenius Medical Care 0.57 GERMANY Acciona S.A. 0.03 SPAIN Clariant 0.18 SWITZERLAND Fresenius SE & Co KGaA 0.19 GERMANY Ackermans & Van Haaren 0.44 BELGIUM Coloplast B 0.75 DENMARK Fresnillo 0.29 UNITED Adidas 0.02 GERMANY Colruyt 0.5 BELGIUM KINGDOM Admiral Group 0.45 UNITED Compagnie Financiere Richemont 0.23 SWITZERLAND Fuchs Petrolub Pref SE 0.19 GERMANY KINGDOM SA Fuchs Petrolub SE 0.15 GERMANY Adyen 0.37 NETHERLANDS Compass Group 0.03 UNITED Galp Energia SGPS SA 0.06 PORTUGAL Ageas 0.01 BELGIUM KINGDOM GEA Group AG 0.04 GERMANY Ahold Delhaize 0.77 NETHERLANDS ConvaTec Group 0.63 UNITED Geberit N 0.43 SWITZERLAND Air Liquide 0.24 FRANCE KINGDOM Gecina 0.2 FRANCE Akzo Nobel 0.39 NETHERLANDS 0.14 FRANCE Generali 0.22 ITALY Alcon AG 0.17 SWITZERLAND Croda International 0.44 UNITED Genmab 0.22 DENMARK KINGDOM Ald SA 0.07 FRANCE Getinge B 0.45 SWEDEN Cyfrowy Polsat SA 0.37 POLAND Alstom 0.29 FRANCE Givaudan N 0.68 SWITZERLAND Danone 0.47 FRANCE Ambu A/S 0.44 DENMARK Gjensidige Forsikring ASA 0.1 NORWAY Danske Bank A/S 0.24 DENMARK Amplifon 0.09 ITALY Glanbia 0.56 IRELAND S.A. 0.06 FRANCE Andritz 0.33 AUSTRIA GlaxoSmithKline 0.45 UNITED Dassault Systemes 0.24 FRANCE Argenx S.E 0.08 BELGIUM KINGDOM Delivery Hero SE 0.23 GERMANY Aroundtown SA 0.18 GERMANY Gn Store Nordic 0.2 DENMARK Demant 0.32 DENMARK ASML Holding 0.06 NETHERLANDS Grandvision B.V. 0.29 NETHERLANDS Derwent London 0.34 UNITED Assa Abloy B 0.09 SWEDEN Grifols 0.51 SPAIN KINGDOM Associated British Foods 0.13 UNITED H. Lundbeck 0.22 DENMARK Deutsche Boerse 0.24 GERMANY KINGDOM Halma 0.13 UNITED Deutsche Post 0.11 GERMANY AstraZeneca 0.49 UNITED KINGDOM KINGDOM Deutsche Telekom 0.37 GERMANY Hannover Rueck SE 0.02 GERMANY Atos SE 0.07 FRANCE Deutsche Wohnen SE 0.78 GERMANY Heineken Holding 0.34 NETHERLANDS Auto Trader Group 0.18 UNITED Diageo 0.2 UNITED Heineken NV 0.44 NETHERLANDS KINGDOM KINGDOM HelloFresh SE 0.58 GERMANY Avast 0.26 UNITED DiaSorin 0.6 ITALY Helvetia Holding AG 0.14 SWITZERLAND KINGDOM Dino Polska SA 0.21 POLAND Henkel KG Pref 0.4 GERMANY B&M European Value Retail 0.51 UNITED Direct Line Insurance Group 0.23 UNITED Henkel Kgaa ORD 0.36 GERMANY KINGDOM KINGDOM Hera 0.21 ITALY DKSH Holding 0.44 SWITZERLAND BAE Systems 0.22 UNITED Hermes International S.C.A. 0.43 FRANCE KINGDOM DSV Panalpina 0.3 DENMARK Hikma Pharmaceuticals 0.49 UNITED Baloise 0.24 SWITZERLAND E.ON 0.43 GERMANY KINGDOM Banca Mediolanum 0.11 ITALY Edenred 0.07 FRANCE Hiscox 0.27 UNITED Bankinter 0.12 SPAIN EDP 0.24 PORTUGAL KINGDOM Banque Cantonale Vaudoise 0.45 SWITZERLAND EDP Renovaveis 0.35 PORTUGAL Holcim 0.06 SWITZERLAND Barry Callebaut 0.69 SWITZERLAND Electricite de France (EDF) 0.03 FRANCE Holmen AB 0.21 SWEDEN Bechtle 0.05 GERMANY Elia Group 0.24 BELGIUM Homeserve 0.08 UNITED Beiersdorf 0.57 GERMANY Elisa 0.57 FINLAND KINGDOM Bellway 0.04 UNITED Ems Chemie I 0.56 SWITZERLAND Howden Joinery Group 0.2 UNITED KINGDOM Enagas 0.34 SPAIN KINGDOM Berkeley Group Holdings 0.02 UNITED Endesa 0.23 SPAIN HSBC Hldgs 0.27 UNITED KINGDOM Enel 0.09 ITALY KINGDOM Biomerieux 0.55 FRANCE Engie 0.06 FRANCE Huhtamaki 0.4 FINLAND BKW AG 0.33 SWITZERLAND Epiroc A 0.09 SWEDEN Husqvarna AB A 0.06 SWEDEN Bollore 0.1 FRANCE Epiroc B 0.06 SWEDEN Husqvarna AB B 0.15 SWEDEN Brenntag AG 0.06 GERMANY Ericsson A 0.08 SWEDEN Iberdrola 0.31 SPAIN British American Tobacco 0.25 UNITED Ericsson B 0.1 SWEDEN ICA Gruppen AB 0.54 SWEDEN KINGDOM Erste Group Bank 0.07 AUSTRIA 0.2 FRANCE British Land Co 0.12 UNITED EssilorLuxottica 0.23 FRANCE Iliad 0.39 FRANCE KINGDOM Essity Aktiebolag B 0.39 SWEDEN IMCD NV 0.3 NETHERLANDS BT Group 0.21 UNITED 0.02 FRANCE 0.1 FRANCE KINGDOM Eurofins Scienti 0.39 FRANCE IMI 0.18 UNITED Bunzl 0.34 UNITED KINGDOM 0.47 FRANCE KINGDOM Imperial Brands 0.49 UNITED Evotec 0.1 GERMANY Bureau Veritas S.A. 0.16 FRANCE KINGDOM Ferrari NV 0.22 ITALY CaixaBank 0.27 SPAIN Inditex 0.12 SPAIN Ferrovial 0.1 SPAIN Campari 0.29 ITALY Industrivarden AB C Free 0.02 SWEDEN Fielmann 0.34 GERMANY Carl Zeiss Meditec 0.11 GERMANY Industrivarden AB Ser A 0.01 SWEDEN Finecobank 0.1 ITALY Carlsberg (B) 0.5 DENMARK Informa 0.04 UNITED Fischer (Georg) 0.15 SWITZERLAND Carrefour 0.5 FRANCE KINGDOM

Source: FTSE Russell 1 of 3 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Inmobiliaria Colonial S.A. 0.23 SPAIN Polymetal International 0.43 UNITED Stora Enso R 0.01 FINLAND Intertek Group 0.17 UNITED KINGDOM Straumann Hld N 0.22 SWITZERLAND KINGDOM Powszechny Zaklad Ubezpieczen SA 0.25 POLAND Suez 0.23 FRANCE Investor A 0.04 SWEDEN ProSiebenSat.1 Media SE 0.09 GERMANY Sulzer AG 0.2 SWITZERLAND Inwit 0.48 ITALY Prosus 0.14 NETHERLANDS Svenska Handelsbk B 0.07 SWEDEN 0.18 FRANCE Proximus 0.45 BELGIUM Svenska Handelsbnk A 0.11 SWEDEN Italgas 0.32 ITALY Prysmian 0.09 ITALY Swatch Group AG BR 0.16 SWITZERLAND ITV 0.08 UNITED PSP Swiss Property 0.64 SWITZERLAND Swatch Group AG Reg. 0.2 SWITZERLAND KINGDOM Publicis Groupe 0.22 FRANCE Swedbank AB Series A 0.07 SWEDEN JC Decaux 0.29 FRANCE Qiagen Nv 0.72 GERMANY Swedish Match 0.51 SWEDEN Jeronimo Martins 0.6 PORTUGAL Raiffeisen Bank International 0.1 AUSTRIA Swedish Orphan Biovitrum AB 0.12 SWEDEN Johnson Matthey 0.06 UNITED Randstad NV 0.01 NETHERLANDS Swiss Life 0.07 SWITZERLAND KINGDOM Rational 0.3 GERMANY Swiss Prime Site 0.68 SWITZERLAND Kering 0.03 FRANCE Reckitt Benckiser Group 0.53 UNITED Swiss Re 0.06 SWITZERLAND Kerry Group 'A' 0.55 IRELAND KINGDOM Swisscom 0.66 SWITZERLAND Kesko B 0.68 FINLAND Recordati 0.3 ITALY Symrise AG 0.51 GERMANY Kingfisher 0.39 UNITED RED ELECTRICA CORP SA 0.54 SPAIN Talanx AG 0.05 GERMANY KINGDOM RELX 0.17 UNITED Tate & Lyle 0.25 UNITED Kingspan Group 0.35 IRELAND KINGDOM KINGDOM Knorr-Bremse 0.5 GERMANY Remy Cointreau 0.53 FRANCE TeamViewer AG 0.18 GERMANY Kojamo 0.64 FINLAND Renishaw 0.17 UNITED Tecan Group 0.55 SWITZERLAND Kone B 0.56 FINLAND KINGDOM Tele2 AB 0.32 SWEDEN Koninklijke Philips 0.18 NETHERLANDS Rentokil Initial 0.15 UNITED Telecom Italia 0.09 ITALY Kuehne & Nagel International 0.67 SWITZERLAND KINGDOM Telecom Italia Rsp 0.21 ITALY Land Securities Group 0.19 UNITED Rheinmetall 0.21 GERMANY Telefonica 0.13 SPAIN KINGDOM Rightmove 0.09 UNITED Telefonica Deutschland Holdings 0.31 GERMANY Latour Investment B 0.02 SWEDEN KINGDOM Telekom Austria 0.21 AUSTRIA LEG Immobilien AG 0.54 GERMANY 0.07 UNITED Telenet Group Holding NV 0.31 BELGIUM Legrand 0.07 FRANCE KINGDOM Telenor A/S 0.34 NORWAY LEROY SEAFOOD GROUP 0.23 NORWAY Roche Hldgs (BR) 0.65 SWITZERLAND Teleperformance 0.07 FRANCE Lindt & Spruengli - PC 0.72 SWITZERLAND Roche Hldgs (GENUS) 0.62 SWITZERLAND Telia Co AB 0.31 SWEDEN Lindt & Spruengli - Reg 0.56 SWITZERLAND Rockwool Int B 0.13 DENMARK Temenos Group 0.02 SWITZERLAND Linea Directa 0.05 SPAIN Royal DSM 0.34 NETHERLANDS Terna 0.24 ITALY Logitech 0.39 SWITZERLAND Royal KPN 0.39 NETHERLANDS Tesco 0.49 UNITED London Stock Exchange Group 0.12 UNITED RTL Group 0.3 GERMANY KINGDOM KINGDOM 0.21 FRANCE Thales 0.16 FRANCE Lonza Grp Ag N 0.39 SWITZERLAND RWE 0.05 GERMANY Tryg A/S 0.52 DENMARK L'Oreal 0.34 FRANCE Sagax D Line 0.08 SWEDEN Ubisoft Entertainment 0.4 FRANCE Lundberg B 0.02 SWEDEN Sage Group 0.29 UNITED UBS Group AG 0.02 SWITZERLAND LVMH 0.12 FRANCE KINGDOM UCB Cap 0.36 BELGIUM Mapfre S.A. 0.2 SPAIN Sainsbury (J) 0.71 UNITED KINGDOM Umicore 0.24 BELGIUM Merck Kgaa 0.35 GERMANY Salmar ASA 0.34 NORWAY Unilever 0.47 UNITED Merlin Properties Socimi SA 0.35 SPAIN KINGDOM Sampo Oyi 0.01 FINLAND Metro 0.11 GERMANY Uniper SE 0.34 GERMANY Sanofi 0.54 FRANCE Michelin B 0.14 FRANCE UnipolSai 0.25 ITALY SAP 0.07 GERMANY Moncler 0.02 ITALY United Internet AG 0.2 GERMANY Sartorius AG Pref 0.19 GERMANY Morrison (Wm) Supermarkets 0.84 UNITED United Utilities Group 0.33 UNITED KINGDOM Sartorius Stedim Biotech 0.21 FRANCE KINGDOM Mowi ASA 0.4 NORWAY SCA A 0.06 SWEDEN UPM-Kymmene 0.31 FINLAND National Grid 0.34 UNITED SCA B 0.08 SWEDEN VAT Group AG 0.28 SWITZERLAND KINGDOM Schibsted A 0.13 NORWAY Veolia Environnement 0.07 FRANCE Naturgy Energy Group SA 0.2 SPAIN Schibsted B 0.22 NORWAY Verbund Oesterreich Elektrizitats 0.04 AUSTRIA Natwest Group 0.06 UNITED Schindler Holding (Cert) 0.66 SWITZERLAND Vestas Wind Systems 0.13 DENMARK KINGDOM Schindler Holding (Reg) 0.56 SWITZERLAND Vifor Pharma AG 0.08 SWITZERLAND S.A. 0.18 FRANCE Scout24 0.66 GERMANY Vivendi 0.25 FRANCE Neste Oyj 0.17 FINLAND SEB 0.51 FRANCE Vodafone Group 0.1 UNITED Nestle 0.72 SWITZERLAND Securitas AB B 0.02 SWEDEN KINGDOM Nokia 0.1 FINLAND Segro 0.35 UNITED Voestalpine 0.12 AUSTRIA Nokian Tyres 0.13 FINLAND KINGDOM Volkswagen 0.02 GERMANY Nordea Bank Abp 0.05 FINLAND Severn Trent 0.4 UNITED Vonovia SE 0.42 GERMANY Novartis (REGD) 0.45 SWITZERLAND KINGDOM Vopak Nv 0.52 NETHERLANDS Novo-Nordisk B 0.69 DENMARK SGS S.A. 0.4 SWITZERLAND Warehouses De Pauw 0.27 BELGIUM Novozymes A/S 0.82 DENMARK Siemens AG 0.01 GERMANY Wartsila B 0.06 FINLAND OC Oerlikon Corp AG 0.11 SWITZERLAND Siemens Gamesa Renewable 0.02 SPAIN Energy SA Wolters Kluwer CVA 0.53 NETHERLANDS Ocado Group 0.47 UNITED Yara International 0.16 NORWAY KINGDOM Siemens Healthineers 0.45 GERMANY Zalando SE 0.13 GERMANY Orange 0.38 FRANCE SIG Combibloc Group 0.69 SWITZERLAND Zardoya Otis 0.22 SPAIN Orion B 0.66 FINLAND Signify NV 0.17 NETHERLANDS Zurich Insurance Group 0.09 SWITZERLAND Orkla A 0.46 NORWAY Sika 0.2 SWITZERLAND

ORPEA 0.21 FRANCE SimCorp 0.35 DENMARK Orsted 0.36 DENMARK Sinch AB 0.06 SWEDEN Pandora A/S 0.19 DENMARK Skandinaviska Enskilda Banken AB 0.05 SWEDEN C Partners Group AG 0.19 SWITZERLAND Smith (DS) 0.03 UNITED Pearson 0.33 UNITED KINGDOM KINGDOM Snam 0.12 ITALY Pennon Group 0.43 UNITED KINGDOM Sodexo 0.11 FRANCE Pernod Ricard 0.52 FRANCE Sofina 0.44 BELGIUM Pirelli & C 0.1 ITALY Solvay A 0.03 BELGIUM PKN (Polski Koncern Naftowy) 0.32 POLAND Sonova Holding AG 0.34 SWITZERLAND PKO Bank Polski 0.13 POLAND Spirax-Sarco Engineering 0.31 UNITED KINGDOM 0.1 FRANCE Standard Chartered 0.04 UNITED Polskie Gornictwo Naftowe I 0.38 POLAND KINGDOM Gazownictwo

Source: FTSE Russell 2 of 3 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 3 of 3