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FTSE Russell Publications

20 May 2020 FTSE Developed Europe ex UK

Indicative Index Weight Data as at Closing on 31 March 2020

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 1&1 Drillisch 0.02 Biomerieux 0.09 FRANCE Ems Chemie I 0.08 SWITZERLAND A P Moller - Maersk A 0.07 DENMARK BMW 0.3 GERMANY Enagas 0.09 SPAIN A P Moller - Maersk B 0.11 DENMARK BMW AG Pref 0.04 GERMANY Endesa 0.12 SPAIN A2A 0.04 ITALY BNP Paribas 0.6 FRANCE Enel 0.99 ITALY Aalberts NV 0.04 NETHERLANDS Boliden 0.09 SWEDEN Engie 0.31 FRANCE ABB 0.58 SWITZERLAND Bollore 0.05 FRANCE Eni 0.46 ITALY ABN AMRO Bank NV 0.06 NETHERLANDS Boskalis Westminster 0.03 NETHERLANDS Epiroc A 0.11 SWEDEN Acciona S.A. 0.04 SPAIN Bouygues 0.11 FRANCE Epiroc B 0.07 SWEDEN Accor 0.09 FRANCE AG 0.11 GERMANY EQT Partners AB 0.04 SWEDEN Ackermans & Van Haaren 0.05 BELGIUM Bureau Veritas S.A. 0.1 FRANCE Equinor ASA 0.23 NORWAY ACS Actividades Cons y Serv 0.09 SPAIN Buzzi Unicem 0.02 ITALY Ericsson A 0.01 SWEDEN Adecco Group AG 0.11 SWITZERLAND Buzzi Unicem Rsp 0.01 ITALY Ericsson B 0.45 SWEDEN Adevinta 0.04 NORWAY CaixaBank 0.12 SPAIN Erste Group Bank 0.1 AUSTRIA Adidas 0.8 GERMANY Campari 0.07 ITALY EssilorLuxottica 0.58 FRANCE Adyen 0.41 NETHERLANDS Capgemini SE 0.24 FRANCE Essity Aktiebolag B 0.34 SWEDEN Aegon NV 0.08 NETHERLANDS 0.07 GERMANY Eurazeo 0.04 FRANCE Aena SME SA 0.14 SPAIN Carlsberg (B) 0.21 DENMARK Eurofins Scienti 0.1 FRANCE Aeroports de Paris 0.05 FRANCE Carrefour 0.17 FRANCE Euronext 0.08 FRANCE Ageas 0.14 BELGIUM Casino Guichard Perrachon 0.04 FRANCE Eutelsat Communications 0.04 FRANCE Ahold Delhaize 0.47 NETHERLANDS Castellum 0.08 SWEDEN AG 0.07 GERMANY AIB Group 0.02 IRELAND CD Projekt SA 0.08 POLAND Exor NV 0.1 ITALY Air France-KLM 0.02 FRANCE Cellnex Telecom SAU 0.23 SPAIN Fastighets AB Balder B 0.06 SWEDEN Air Liquide 1.09 FRANCE Chr. Hansen Holding A/S 0.14 DENMARK Faurecia 0.04 FRANCE 0.66 FRANCE Clariant 0.06 SWITZERLAND Ferrari NV 0.35 ITALY Aker 0.01 NORWAY Cnh Industrial 0.1 ITALY Ferrovial 0.21 SPAIN Aker BP ASA 0.03 NORWAY Cnp Assurance 0.03 FRANCE Fiat Chrysler Automobiles NV 0.15 ITALY Akzo Nobel 0.24 NETHERLANDS Coloplast B 0.35 DENMARK Fielmann 0.03 GERMANY Alcon AG 0.43 SWITZERLAND Colruyt 0.05 BELGIUM Finecobank 0.1 ITALY Ald SA 0.01 FRANCE 0.07 GERMANY Fischer (Georg) 0.05 SWITZERLAND Alfa Laval 0.1 SWEDEN Compagnie Financiere Richemont SA 0.51 SWITZERLAND Flughafen Zurich 0.04 SWITZERLAND Allianz SE 1.31 GERMANY Continental 0.14 GERMANY Fortum 0.12 FINLAND Alstom 0.14 FRANCE Covestro AG 0.1 GERMANY AG Frankfurt 0.03 GERMANY Altice Europe NV A 0.04 NETHERLANDS Covivio 0.05 FRANCE Fresenius Medical Care 0.25 GERMANY Altice Europe NV B <0.005 NETHERLANDS Credit Agricole 0.15 FRANCE Fresenius SE & Co KGaA 0.28 GERMANY Amadeus IT Group SA 0.35 SPAIN Credit Suisse Group 0.37 SWITZERLAND Pref SE 0.05 GERMANY Ambu A/S 0.07 DENMARK Cts Eventim 0.05 GERMANY Fuchs Petrolub SE 0.02 GERMANY Amplifon 0.04 ITALY Cyfrowy Polsat SA 0.03 POLAND Galapagos Genomics NV 0.18 NETHERLANDS Amundi 0.06 FRANCE Daimler AG 0.45 GERMANY Galp Energia SGPS SA 0.11 PORTUGAL Andritz 0.04 AUSTRIA Danone 0.71 FRANCE GEA Group AG 0.06 GERMANY Anheuser-Busch InBev 0.63 BELGIUM Danske Bank A/S 0.14 DENMARK Geberit N 0.29 SWITZERLAND Arcelor Mittal 0.1 NETHERLANDS Dassault Aviation S.A. 0.03 FRANCE Gecina 0.13 FRANCE Argenx S.E 0.11 BELGIUM Dassault Systemes 0.36 FRANCE Generali 0.32 ITALY Arkema 0.09 FRANCE AG 0.19 GERMANY Genmab 0.22 DENMARK Aroundtown SA 0.11 GERMANY Demant 0.04 DENMARK Getlink 0.1 FRANCE Asm Intl 0.09 NETHERLANDS Deutsche Bank 0.25 GERMANY Givaudan N 0.52 SWITZERLAND ASML Holding 1.95 NETHERLANDS Deutsche Boerse 0.46 GERMANY Gjensidige Forsikring ASA 0.05 NORWAY ASR Nederland 0.06 NETHERLANDS Deutsche Lufthansa AG 0.04 GERMANY Glanbia 0.04 IRELAND Assa Abloy B 0.32 SWEDEN Deutsche Post 0.49 GERMANY Gn Store Nordic 0.11 DENMARK Atlantia 0.11 ITALY Deutsche Telekom 0.77 GERMANY Grandvision B.V. 0.02 NETHERLANDS Atlas Copco A 0.39 SWEDEN Deutsche Wohnen SE 0.25 GERMANY AG 0.03 GERMANY Atlas Copco B 0.2 SWEDEN DiaSorin 0.05 ITALY Grifols 0.21 SPAIN Atos SE 0.12 FRANCE Dino Polska SA 0.03 POLAND Groupe Bruxelles Lambert 0.11 BELGIUM AXA 0.61 FRANCE DKSH Holding 0.03 SWITZERLAND Grupa Lotos 0.02 POLAND Baloise 0.11 SWITZERLAND DNB 0.21 NORWAY H & M Hennes & Mauritz AB B 0.21 SWEDEN Banca Mediolanum 0.03 ITALY DSV Panalpina 0.34 DENMARK H. Lundbeck 0.03 DENMARK Banco Bilbao Vizcaya Argentaria 0.39 SPAIN Dufry 0.02 SWITZERLAND Hannover Rueck SE 0.16 GERMANY Banco BPM 0.04 ITALY DWS Group 0.02 GERMANY Hapag-Lloyd 0.04 GERMANY Banco De Sabadell 0.05 SPAIN E.ON 0.41 GERMANY HeidelbergCement AG 0.12 GERMANY Banco Santander 0.73 SPAIN Edenred 0.19 FRANCE Heineken Holding 0.15 NETHERLANDS Bank Of Ireland Group 0.03 IRELAND EDP 0.19 PORTUGAL Heineken NV 0.36 NETHERLANDS Bank Pekao 0.04 POLAND EDP Renovaveis 0.03 PORTUGAL 0.02 GERMANY Bankia 0.02 SPAIN Eiffage 0.1 FRANCE Helvetia Holding AG 0.05 SWITZERLAND Bankinter 0.05 SPAIN Electricite de France (EDF) 0.07 FRANCE Henkel KG Pref 0.26 GERMANY Banque Cantonale Vaudoise 0.04 SWITZERLAND Electrolux Professional 0.01 SWEDEN Henkel Kgaa ORD 0.14 GERMANY Barry Callebaut 0.11 SWITZERLAND Electrolux Ser B 0.05 SWEDEN Hera 0.05 ITALY BASF 0.79 GERMANY Elekta B 0.05 SWEDEN Hermes International S.C.A. 0.39 FRANCE Bayer AG 1.05 GERMANY Elia Group 0.06 BELGIUM Hexagon B 0.2 SWEDEN 0.06 GERMANY Elis SA 0.04 FRANCE 0.02 GERMANY Beiersdorf 0.19 GERMANY Elisa 0.16 FINLAND Hufvudstaden A 0.03 SWEDEN

Source: FTSE Russell 1 of 3 20 May 2020

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) AG 0.03 GERMANY Licht AG 0.05 GERMANY Suez 0.07 FRANCE Huhtamaki 0.05 FINLAND Pandora A/S 0.05 DENMARK Sulzer AG 0.02 SWITZERLAND Husqvarna AB B 0.04 SWEDEN Pargesa Holding 0.05 SWITZERLAND Svenska Handelsbk B 0.01 SWEDEN Iberdrola 1.07 SPAIN Partners Group AG 0.21 SWITZERLAND Svenska Handelsbnk A 0.23 SWEDEN ICA Gruppen AB 0.06 SWEDEN Pernod Ricard 0.55 FRANCE Swatch Group AG BR 0.1 SWITZERLAND Icade 0.05 FRANCE Peugeot 0.13 FRANCE Swatch Group AG Reg. 0.03 SWITZERLAND Iliad 0.04 FRANCE Pirelli & C 0.03 ITALY Swedbank AB Series A 0.21 SWEDEN Imerys 0.02 FRANCE PKN (Polski Koncern Naftowy) 0.08 POLAND Swedish Match 0.17 SWEDEN Inditex 0.5 SPAIN PKO Bank Polski 0.09 POLAND Swedish Orphan Biovitrum AB 0.06 SWEDEN Industrivarden AB C Free 0.06 SWEDEN Plastic Omnium 0.01 FRANCE Swiss Life 0.21 SWITZERLAND Industrivarden AB Ser A 0.07 SWEDEN Polska Grupa Energetyczna Sa 0.01 POLAND Swiss Prime Site 0.13 SWITZERLAND Infineon Technologies AG 0.34 GERMANY Polskie Gornictwo Naftowe I 0.03 POLAND Swiss Re 0.39 SWITZERLAND ING Group CVA 0.38 NETHERLANDS Gazownictwo Swisscom 0.25 SWITZERLAND Ingenico Group 0.12 FRANCE Porsche Automobil Holding SE 0.12 GERMANY AG 0.22 GERMANY Inmobiliaria Colonial S.A. 0.06 SPAIN Poste Italiane 0.07 ITALY Talanx AG 0.02 GERMANY Intesa Sanpaolo 0.45 ITALY Powszechny Zaklad Ubezpieczen SA 0.08 POLAND TeamViewer AG 0.07 GERMANY A 0.11 SWEDEN ProSiebenSat.1 Media SE 0.03 GERMANY TechnipFMC 0.06 FRANCE Investor B Free 0.38 SWEDEN Prosus 0.55 NETHERLANDS Tele2 AB 0.13 SWEDEN Inwit 0.05 ITALY Proximus 0.06 BELGIUM Telecom Italia 0.08 ITALY Ipsen 0.03 FRANCE Prysmian 0.07 ITALY Telecom Italia Rsp 0.04 ITALY ISS 0.05 DENMARK PSP Swiss Property 0.09 SWITZERLAND Telefonica 0.38 SPAIN Italgas 0.05 ITALY Publicis Groupe 0.11 FRANCE Telefonica Deutschland Holdings 0.03 GERMANY JC Decaux 0.02 FRANCE 0.09 GERMANY Telekom Austria 0.02 AUSTRIA Jeronimo Martins 0.08 PORTUGAL Nv 0.16 GERMANY Telenet Group Holding NV 0.03 BELGIUM Julius Baer Group 0.14 SWITZERLAND Raiffeisen Bank International 0.03 AUSTRIA Telenor A/S 0.17 NORWAY KBC Group 0.23 BELGIUM Randstad NV 0.07 NETHERLANDS Teleperformance 0.22 FRANCE Kering 0.71 FRANCE Rational 0.03 GERMANY Telia Co AB 0.17 SWEDEN Kerry Group 'A' 0.31 IRELAND Recordati 0.07 ITALY Temenos Group 0.14 SWITZERLAND Kesko B 0.07 FINLAND RED ELECTRICA CORP SA 0.14 SPAIN Tenaris 0.05 ITALY KGHM Polska 0.04 POLAND Remy Cointreau 0.05 FRANCE Terna 0.16 ITALY Kingspan Group 0.15 IRELAND Renault 0.07 FRANCE Thales 0.15 FRANCE Kinnevik AB 0.07 SWEDEN Repsol 0.23 SPAIN Thyssen Krupp 0.04 GERMANY KION GROUP AG 0.06 GERMANY Rexel S.A. 0.04 FRANCE Total 1.7 FRANCE Klepierre 0.07 FRANCE 0.06 GERMANY Traton 0.01 GERMANY Knorr-Bremse 0.08 GERMANY Roche Hldgs (BR) 0.16 SWITZERLAND Trelleborg Ab Ser B 0.05 SWEDEN Kone B 0.41 FINLAND Roche Hldgs (GENUS) 4.14 SWITZERLAND Tryg A/S 0.05 DENMARK Koninklijke Philips 0.66 NETHERLANDS Rocket Internet SE 0.02 GERMANY Ubi Banca 0.05 ITALY Kuehne & Nagel International 0.13 SWITZERLAND Rockwool Int B 0.02 DENMARK Ubisoft Entertainment 0.12 FRANCE LafargeHolcim 0.34 SWITZERLAND Royal DSM 0.37 NETHERLANDS UBS Group AG 0.58 SWITZERLAND 0.06 GERMANY Royal KPN 0.14 NETHERLANDS UCB Cap 0.19 BELGIUM Latour Investment B 0.03 SWEDEN RTL Group 0.02 GERMANY Umicore 0.13 BELGIUM LEG Immobilien AG 0.14 GERMANY Rubis 0.07 FRANCE Unibail Rodamco Westfield 0.14 NETHERLANDS Legrand 0.31 FRANCE RWE 0.28 GERMANY Unicredit 0.32 ITALY Leonardo 0.05 ITALY SAAB B 0.03 SWEDEN Unilever NV CVA 1.23 NETHERLANDS LEROY SEAFOOD GROUP 0.02 NORWAY Safran 0.52 FRANCE SE 0.09 GERMANY Lindt & Spruengli - PC 0.15 SWITZERLAND Saipem 0.03 ITALY UnipolSai 0.03 ITALY Lindt & Spruengli - Reg 0.16 SWITZERLAND Salmar ASA 0.03 NORWAY United Inter Na 0.06 GERMANY Logitech 0.12 SWITZERLAND Salvatore Ferragamo 0.02 ITALY UPM-Kymmene 0.27 FINLAND Lonza Grp Ag N 0.56 SWITZERLAND Sampo Oyi 0.26 FINLAND Valeo 0.07 FRANCE L'Oreal 1.16 FRANCE Sandvik AB 0.28 SWEDEN VARTA AG 0.02 GERMANY LPP SA 0.02 POLAND Sanofi 1.75 FRANCE Veolia Environnement 0.2 FRANCE Lundberg B 0.06 SWEDEN Santander Bank Polska SA 0.02 POLAND Verbund Oesterreich Elektrizitats 0.04 AUSTRIA Lundin Petroleum 0.06 SWEDEN SAP 2 GERMANY Vestas Wind Systems 0.29 DENMARK LVMH 1.7 FRANCE Sartorius AG Pref 0.15 GERMANY Vienna Insurance Group 0.01 AUSTRIA Mapfre S.A. 0.03 SPAIN Sartorius Stedim Biotech 0.09 FRANCE Vifor Pharma AG 0.11 SWITZERLAND mBank S.A. 0.01 POLAND SCA A <0.005 SWEDEN Vinci 0.7 FRANCE Mediaset 0.01 ITALY SCA B 0.11 SWEDEN Vivendi 0.32 FRANCE Mediobanca 0.08 ITALY Schibsted A 0.03 NORWAY Voestalpine 0.04 AUSTRIA Merck Kgaa 0.24 GERMANY Schibsted B 0.03 NORWAY Volkswagen 0.08 GERMANY Merlin Properties Socimi SA 0.05 SPAIN Schindler Holding (Cert) 0.16 SWITZERLAND Volkswagen Pfd 0.39 GERMANY Metro 0.03 GERMANY Schindler Holding (Reg) 0.07 SWITZERLAND Volvo B 0.33 SWEDEN Metso Corporation 0.05 FINLAND Schneider Electric 0.83 FRANCE Vonovia SE 0.49 GERMANY Michelin B 0.29 FRANCE Scor S.A. 0.06 FRANCE Vopak Nv 0.06 NETHERLANDS Moncler 0.13 ITALY Scout24 0.12 GERMANY Wacker Chemie 0.01 GERMANY Mowi ASA 0.12 NORWAY SEB 0.06 FRANCE Wartsila B 0.07 FINLAND MTU Aero Engines AG 0.14 GERMANY SEB C <0.005 SWEDEN Wendel 0.04 FRANCE Muenchener Rueckversicherungs Reg 0.53 GERMANY Securitas AB B 0.06 SWEDEN Wirecard 0.24 GERMANY Natixis 0.05 FRANCE SES FDR 0.04 FRANCE Wolters Kluwer CVA 0.34 NETHERLANDS Naturgy Energy Group SA 0.1 SPAIN SGS S.A. 0.25 SWITZERLAND Worldline 0.14 FRANCE SE 0.05 GERMANY Siemens AG 1.18 GERMANY Yara International 0.1 NORWAY Neste Oyj 0.26 FINLAND Siemens Gamesa Renewable Energy 0.06 SPAIN SE 0.1 GERMANY Nestle 5.45 SWITZERLAND SA Zardoya Otis 0.02 SPAIN Nexi 0.07 ITALY 0.09 GERMANY Zurich Insurance Group 0.96 SWITZERLAND NIBE Industrier B 0.08 SWEDEN Signify NV 0.04 NETHERLANDS Sika 0.42 SWITZERLAND NN Group 0.16 NETHERLANDS Nokia 0.32 FINLAND Skand Enskilda Bkn A 0.18 SWEDEN Skanska B 0.1 SWEDEN Nokian Tyres 0.06 FINLAND Nordea Bank Abp 0.33 FINLAND SKF B 0.1 SWEDEN Norsk Hydro 0.05 NORWAY Snam 0.19 ITALY Novartis (REGD) 3.22 SWITZERLAND Societe Generale 0.24 FRANCE Novo-Nordisk B 1.82 DENMARK Sodexo 0.11 FRANCE Novozymes A/S 0.17 DENMARK Sofina 0.06 BELGIUM OC Oerlikon Corp AG 0.03 SWITZERLAND Solvay A 0.09 BELGIUM Oci NV 0.02 NETHERLANDS Sonova Holding AG 0.18 SWITZERLAND OMV 0.07 AUSTRIA St Gobain (Cie De) 0.22 FRANCE Orange 0.43 FRANCE STMicroelectronics 0.25 FRANCE Orion B 0.08 FINLAND Stora Enso R 0.11 FINLAND Orkla A 0.12 NORWAY Straumann Hld N 0.14 SWITZERLAND ORPEA 0.09 FRANCE Subsea 7 0.02 NORWAY Orsted 0.34 DENMARK Suedzucker 0.02 GERMANY

Source: FTSE Russell 2 of 3 20 May 2020

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or dow n to tw o decimal points. Where very s mall values are concerned, w hich w ould display as 0.00 using this rounding method, these w eights are show n as <0.005. ICB Supersector Code and Supersector Descriptions

Information on the Industrial Classification Benchmark (ICB) is available from w ww.icbenchmark.com. Timing of data

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

20 M ay 2020

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Source: FTSE Russell 3 of 3