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ESMA Compliance Quarterly Membership Weights FTSE Russell Publications ESMA Compliance Quarterly Membership Weights Russell Developed Europe Large Cap Weight(%) Country Russell Developed Europe Large Cap Weight(%) Country Russell Developed Europe Large Cap Weight(%) Country 3i Group 0.121 United Kingdom Ahlsell 0.018 Sweden Antofagasta 0.040 United Kingdom A P Moller - Maersk A 0.059 Denmark Ahold Delhaize 0.280 Netherlands Aperam S.A. 0.024 Luxembourg A P Moller - Maersk B 0.094 Denmark Air France-KLM 0.023 France Arcelor Mittal 0.194 Luxembourg A2A 0.028 Italy Air Liquide 0.571 France Arjo B 0.008 Sweden AA 0.008 United Kingdom Airbus 0.714 France Arkema 0.092 France AAK 0.030 Sweden Akzo Nobel 0.244 Netherlands Aryzta 0.008 Switzerland Aalberts Industries 0.042 Netherlands Alba (Corp. Fin) 0.012 Spain Ashmore Group 0.019 United Kingdom ABB 0.437 Switzerland Ald SA 0.015 France Ashtead Group 0.161 United Kingdom ABN AMRO Group NV 0.117 Netherlands Alfa Laval 0.088 Sweden Asm Intl 0.020 Netherlands Acciona S.A. 0.020 Spain Allianz SE 0.985 Germany ASML Holding 0.785 Netherlands Accor 0.107 France Allreal Hld N 0.023 Switzerland ASOS 0.041 United Kingdom Acea 0.007 Italy Alpiq Holding AG 0.003 Switzerland ASR Nederland 0.068 Netherlands Acerinox 0.026 Spain Alstom 0.071 France Assa Abloy B 0.190 Sweden Ackermans & Van Haaren 0.040 Belgium Altarea 0.011 France Associated British Foods 0.107 United Kingdom ACS Actividades Cons y Se 0.108 Spain Altice Europe NV A 0.016 Netherlands AstraZeneca 1.019 United Kingdom Adecco Group AG 0.084 Switzerland Altice Europe NV B 0.001 Netherlands Atlantia 0.114 Italy Adidas 0.500 Germany Altran Techn. 0.021 France Atlas Copco A 0.187 Sweden Admiral Group 0.057 United Kingdom Amadeus IT Group SA 0.397 Spain Atlas Copco B 0.104 Sweden Aegon NV 0.118 Netherlands Amer Sports 0.049 Finland Atos SE 0.114 France Aena SME SA 0.115 Spain AMS AG 0.045 Austria Atresmedia 0.005 Spain AerCap Holdings N.V. 0.075 Ireland Amundi 0.044 France Aurubis AG 0.026 Germany Aeroports de Paris 0.066 France Andritz 0.043 Austria Auto Trader Group 0.056 United Kingdom Ageas 0.104 Belgium Anglo American 0.229 United Kingdom Autogrill 0.013 Italy Aggreko 0.028 United Kingdom Anheuser-Busch InBev 0.686 Belgium Autoliv 0.078 Sweden September 28, 2018 Page 1 of 13 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights Russell Developed Europe Large Cap Weight(%) Country Russell Developed Europe Large Cap Weight(%) Country Russell Developed Europe Large Cap Weight(%) Country Avast 0.009 United Kingdom Barclays 0.395 United Kingdom Bollore 0.044 France Aviva 0.259 United Kingdom Barratt Developments 0.077 United Kingdom Bolsas y Mercados Espanol 0.025 Spain AXA 0.534 France Barry Callebaut 0.037 Switzerland Boskalis Westminster 0.026 Netherlands Axel Springer SE 0.031 Germany Baselland Kantonalbank 0.005 Switzerland Bouygues 0.091 France Axfood 0.020 Sweden BASF 0.841 Germany BP 1.552 United Kingdom Axis Communications 0.004 Sweden Basler Ktbk Ps 0.004 Switzerland BPER Banca 0.018 Italy Azimut Holding 0.018 Italy Bawag Group AG 0.017 Austria bpost SA 0.017 Belgium B&M European Value Retail 0.044 United Kingdom Bayer AG 0.858 Germany Brembo 0.021 Italy Babcock International Gro 0.025 United Kingdom BBA Aviation 0.041 United Kingdom Brenntag AG 0.099 Germany BAE Systems 0.271 United Kingdom Beazley 0.040 United Kingdom British American Tobacco 1.103 United Kingdom Balfour Beatty 0.025 United Kingdom Beiersdorf 0.116 Germany British Land Co 0.082 United Kingdom Baloise 0.075 Switzerland Bekaert 0.009 Belgium Britvic 0.028 United Kingdom Banca Generali 0.015 Italy Bellway 0.050 United Kingdom BT Group 0.253 United Kingdom Banca Mediolanum 0.017 Italy Berkeley Group Holdings 0.061 United Kingdom BTG 0.029 United Kingdom Banco Bilbao Vizcaya Arge 0.439 Spain Berner Kb N 0.008 Switzerland Bucher Hld I 0.022 Switzerland Banco BPI 0.001 Portugal BHP Billiton 0.469 United Kingdom Bunzl 0.109 United Kingdom Banco BPM 0.039 Italy BIC 0.024 France Burberry Group 0.113 United Kingdom Banco Comercial Portugues 0.024 Portugal Bilfinger SE 0.015 Germany Bureau Veritas S.A. 0.068 France Banco De Sabadell 0.090 Spain BillerudKorsnas 0.023 Sweden Buzzi Unicem 0.015 Italy Banco Santander 0.830 Spain Biomerieux 0.036 France Buzzi Unicem Rsp 0.005 Italy Bank Of Ireland Group 0.073 Ireland BMW 0.300 Germany CaixaBank 0.170 Spain Bankia 0.049 Spain BMW AG Pref 0.045 Germany Campari 0.050 Italy Bankinter 0.065 Spain BNP Paribas 0.684 France Capgemini SE 0.203 France Banque Cantonale Vaudoise 0.022 Switzerland Boliden 0.079 Sweden Capita 0.032 United Kingdom September 28, 2018 Page 2 of 13 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights Russell Developed Europe Large Cap Weight(%) Country Russell Developed Europe Large Cap Weight(%) Country Russell Developed Europe Large Cap Weight(%) Country Capital & Counties Proper 0.026 United Kingdom Compass Group 0.364 United Kingdom Delphi Technologies PLC 0.029 United Kingdom Cargotec B 0.023 Finland Continental 0.195 Germany Derwent London 0.039 United Kingdom Carl Zeiss Meditec 0.032 Germany ConvaTec Group 0.046 United Kingdom Deutsche Bank 0.225 Germany Carlsberg (B) 0.130 Denmark Core Laboratories 0.052 Netherlands Deutsche Boerse 0.259 Germany Carnival 0.108 United Kingdom Covestro AG 0.151 Germany Deutsche Lufthansa AG 0.060 Germany Carrefour 0.111 France Covivio 0.039 France Deutsche Post 0.358 Germany Casino Guichard Perrachon 0.025 France Credit Agricole 0.169 France Deutsche Telekom 0.538 Germany Castellum 0.050 Sweden Credit Suisse Group 0.397 Switzerland Deutsche Wohnen SE 0.176 Germany Ceconomy AG 0.013 Germany Credito Emiliano 0.005 Italy Dfds 0.015 Denmark Cellnex Telecom SAU 0.044 Spain CRH 0.282 Ireland DIA 0.011 Spain Centrica 0.117 United Kingdom Criteo SA ADS 0.015 France Diageo 0.885 United Kingdom Chr. Hansen Holding A/S 0.103 Denmark Croda International 0.089 United Kingdom Dialog Semiconductor 0.017 United Kingdom Cia de Distribucion Integ 0.017 Spain Cts Eventim 0.025 Germany DiaSorin 0.015 Italy Cie d'Entreprises CFE 0.009 Belgium CYBG 0.039 United Kingdom Direct Line Insurance Gro 0.060 United Kingdom Clariant 0.054 Switzerland D'IETEREN 0.010 Belgium Dixons Carphone 0.023 United Kingdom Close Brothers Group 0.032 United Kingdom Daily Mail & General Trus 0.025 United Kingdom DKSH Holding 0.019 Switzerland Cnh Industrial 0.123 United Kingdom Daimler AG 0.561 Germany DMG MORI AG 0.010 Germany Cnp Assurance 0.040 France Danone 0.479 France DNB 0.230 Norway Cobham 0.038 United Kingdom Danske Bank A/S 0.183 Denmark Dorma Kaba Holdings AG 0.024 Switzerland Coca-Cola European Partne 0.033 United Kingdom Dassault Aviation S.A. 0.044 France Drax Group 0.021 United Kingdom Coca-Cola HBC AG 0.069 Switzerland Dassault Systemes 0.204 France Dsv B 0.170 Denmark Coloplast B 0.140 Denmark DCC 0.084 United Kingdom Duerr Ag 0.023 Germany Colruyt 0.031 Belgium De' Longhi 0.021 Italy Dufry 0.036 Switzerland Commerzbank 0.112 Germany Delivery Hero AG 0.054 Germany Dunelm Group 0.007 United Kingdom September 28, 2018 Page 3 of 13 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights Russell Developed Europe Large Cap Weight(%) Country Russell Developed Europe Large Cap Weight(%) Country Russell Developed Europe Large Cap Weight(%) Country DWS Group 0.010 Germany Ericsson A 0.003 Sweden Financiere De Tubize 0.015 Belgium E.ON 0.229 Germany Ericsson B 0.272 Sweden Finecobank 0.054 Italy Easyjet 0.039 United Kingdom Erste Group Bank 0.123 Austria Fingerprint Cards AB Seri 0.003 Sweden Ebro Foods SA 0.017 Spain Essentra 0.014 United Kingdom Fischer (Georg) 0.048 Switzerland Edenred 0.094 France Essilor Intl 0.313 France FLSmidth & Co. A/S 0.032 Denmark EDP 0.086 Portugal Essity Aktiebolag A 0.008 Sweden Flughafen Zurich 0.040 Switzerland EDP Renovaveis 0.016 Spain Essity Aktiebolag B 0.158 Sweden Fomento De Construc Y Con 0.011 Spain Eiffage 0.085 France Eurazeo 0.039 France Fortum 0.112 Finland Electricite de France (ED 0.090 France Eurofins Scienti 0.066 Luxembourg Fraport AG Frankfurt 0.033 Germany Electrolux Ser B 0.054 Sweden Euronext 0.047 Netherlands Freenet AG 0.032 Germany Elekta B 0.050 Sweden Eutelsat Communications 0.041 France Fresenius Medical Care 0.226 Germany ELIA SYSTEM OPERATOR 0.021 Belgium EVN Energ-Versorg 0.006 Austria Fresenius SE & Co KGaA 0.308 Germany Elior Group 0.017 France Evonik Industries AG 0.061 Germany Fuchs Petrolub Pref SE 0.040 Germany Elisa 0.063 Finland Evraz 0.039 United Kingdom Fuchs Petrolub SE 0.017 Germany Emmi 0.015 Switzerland Exor NV 0.074 Italy G4S 0.051 United Kingdom Ems Chemie I 0.044 Switzerland Experian 0.243 Ireland Galapagos Genomics NV 0.054 Belgium Enagas 0.063 Spain FABEGE 0.038 Sweden Galp Energia SGPS SA 0.106 Portugal Endesa 0.071 Spain Fastighets AB Balder B 0.028 Sweden GAM Holdings 0.012 Switzerland Enel 0.412 Italy Faurecia 0.046 France GEA Group AG 0.061 Germany Engie 0.249 France Ferguson 0.204 Switzerland Geberit N 0.174 Switzerland Eni 0.489 Italy Ferrari NV 0.179 Italy Gecina 0.090 France Epiroc A 0.073 Sweden Ferrovial 0.102 Spain Gemalto NV 0.050 Netherlands Epiroc B 0.040 Sweden Fiat Chrysler Automobiles 0.200 United Kingdom Generali 0.232 Italy Equinor ASA 0.287 Norway Fielmann 0.015 Germany Genmab 0.090 Denmark September 28, 2018 Page 4 of 13 FTSE Russell Publications ESMA Compliance Quarterly Membership Weights Russell Developed Europe Large Cap Weight(%) Country Russell Developed Europe Large Cap Weight(%) Country Russell Developed Europe Large Cap Weight(%) Country Gestamp Automocion 0.012 Spain Hapag-Lloyd 0.011
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