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FTSE Developed Europe All Cap

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FTSE Developed Europe All Cap FTSE Russell Publications 19 August 2018 FTSE Developed Europe All Cap Indicative Index Weight Data as at Closing on 29 June 2018 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 1&1 Drillisch 0.03 GERMANY Altice Europe NV A 0.02 NETHERLANDS Axiare Patrimonio SOCIMI SA <0.005 SPAIN 3i Group 0.11 UNITED Altice Europe NV B <0.005 NETHERLANDS Azimut Holding 0.02 ITALY KINGDOM Altran Techn. 0.03 FRANCE B&M European Value Retail 0.04 UNITED 888 Holdings 0.01 UNITED Altri SGPS 0.01 PORTUGAL KINGDOM KINGDOM Amadeus IT Group SA 0.32 SPAIN Babcock International Group 0.03 UNITED A P Moller - Maersk A 0.05 DENMARK Ambu A/S 0.05 DENMARK KINGDOM A P Moller - Maersk B 0.08 DENMARK Amer Sports 0.04 FINLAND Bachem N 0.01 SWITZERLAND A2A 0.03 ITALY AMG Advanced Metallurgical Group 0.02 NETHERLANDS BAE Systems 0.27 UNITED AA 0.01 UNITED N.V. KINGDOM KINGDOM Amplifon 0.02 ITALY Bakkafrost P/F 0.02 NORWAY AAK 0.03 SWEDEN AMS AG 0.06 SWITZERLAND Bakkavor Group <0.005 UNITED KINGDOM Aalberts Industries 0.05 NETHERLANDS Amundi 0.04 FRANCE Balfour Beatty 0.03 UNITED Aareal Bank AG 0.03 GERMANY Andritz 0.04 AUSTRIA KINGDOM ABB 0.38 SWITZERLAND Anglo American 0.22 UNITED Baloise 0.07 SWITZERLAND ABN AMRO Group NV 0.11 NETHERLANDS KINGDOM Banca Farmafactoring 0.01 ITALY Acacia Mining <0.005 UNITED Anheuser-Busch InBev 0.75 BELGIUM Banca Generali 0.01 ITALY KINGDOM Anima Holding 0.02 ITALY Banca Ifis 0.01 ITALY Accell Group 0.01 NETHERLANDS Antofagasta 0.04 UNITED Acciona S.A. 0.02 SPAIN KINGDOM Banca Mediolanum 0.02 ITALY Accor 0.1 FRANCE AO World 0.01 UNITED Banca Popolare Sondrio 0.02 ITALY Acea 0.01 ITALY KINGDOM Banco Bilbao Vizcaya Argentaria 0.46 SPAIN Acerinox 0.02 SPAIN Aperam S.A. 0.02 NETHERLANDS Banco BPM 0.04 ITALY Ackermans & Van Haaren 0.04 BELGIUM APG SGA SA <0.005 SWITZERLAND Banco Comercial Portugues 0.02 PORTUGAL ACS Actividades Cons y Serv 0.1 SPAIN Applus Services SA 0.02 SPAIN Banco De Sabadell 0.09 SPAIN Adecco Group AG 0.09 SWITZERLAND Arbonia AG 0.01 SWITZERLAND Banco Santander 0.84 SPAIN Adidas 0.43 GERMANY Arcadis 0.01 NETHERLANDS Bang & Olufsen B 0.01 DENMARK Admiral Group 0.05 UNITED Arcelor Mittal 0.17 NETHERLANDS Bank of Georgia Group 0.01 UNITED KINGDOM Arjo B 0.01 SWEDEN KINGDOM ADO Properties SA 0.02 GERMANY Arkema 0.08 FRANCE Bank Of Ireland Group 0.07 IRELAND Aedas Homes 0.01 SPAIN Aryzta 0.01 SWITZERLAND Bankia 0.04 SPAIN Aedifica 0.02 BELGIUM Ascential 0.02 UNITED Bankinter 0.07 SPAIN Aegon NV 0.1 NETHERLANDS KINGDOM Banque Cantonale Vaudoise 0.02 SWITZERLAND Aena SME SA 0.11 SPAIN Ascom I 0.01 SWITZERLAND Barclays 0.42 UNITED Aeroports de Paris 0.06 FRANCE Ashmore Group 0.02 UNITED KINGDOM AF AB 0.01 SWEDEN KINGDOM Barco NV 0.01 BELGIUM Ageas 0.09 BELGIUM Ashtead Group 0.14 UNITED Barratt Developments 0.07 UNITED KINGDOM AGFA-Gevaert 0.01 BELGIUM KINGDOM Barry Callebaut 0.03 SWITZERLAND Aggreko 0.02 UNITED Asm Intl 0.02 NETHERLANDS KINGDOM ASML Holding 0.79 NETHERLANDS BASF 0.86 GERMANY Agrana Beteiligungs AG <0.005 AUSTRIA ASR Nederland 0.06 NETHERLANDS Basic Fit N.V. 0.01 NETHERLANDS Ahlsell 0.02 SWEDEN Assa Abloy B 0.19 SWEDEN Basilea Pharmaceutica 0.01 SWITZERLAND Ahold Delhaize 0.29 NETHERLANDS Associated British Foods 0.12 UNITED Bavarian Nordic 0.01 DENMARK AIB Group 0.04 IRELAND KINGDOM Bawag Group AG 0.02 AUSTRIA Air France-KLM 0.02 FRANCE Assura 0.02 UNITED Bayer AG 1.01 GERMANY KINGDOM Air Liquide 0.52 FRANCE BayWa AG <0.005 GERMANY ASTM 0.01 ITALY Airbus 0.63 FRANCE Bb Biotech 0.04 SWITZERLAND AstraZeneca 0.86 UNITED Aixtron 0.01 GERMANY BBA Aviation 0.05 UNITED KINGDOM KINGDOM Akastor ASA <0.005 NORWAY Atea ASA 0.01 NORWAY BCA Marketplace 0.02 UNITED Aker 0.02 NORWAY Atlantia 0.15 ITALY KINGDOM Aker BP ASA 0.04 NORWAY Atlas Copco A 0.18 SWEDEN BE Semiconductor Industries 0.02 NETHERLANDS Aker Solutions ASA 0.01 NORWAY Atlas Copco B 0.1 SWEDEN Beazley 0.04 UNITED Akwel <0.005 FRANCE Atos SE 0.12 FRANCE KINGDOM Akzo Nobel 0.21 NETHERLANDS Atresmedia 0.01 SPAIN Bechtle 0.02 GERMANY Alba (Corp. Fin) 0.01 SPAIN Atrium Ljungberg AB Series B 0.01 SWEDEN Befesa S.A. 0.01 GERMANY Albioma 0.01 FRANCE Attendo 0.01 SWEDEN Befimmo (Sicafi) 0.01 BELGIUM Ald SA 0.01 FRANCE Aurubis AG 0.03 GERMANY Beiersdorf 0.11 GERMANY Alfa Financial Software Holdings <0.005 UNITED Austevoll Seafood ASA 0.01 NORWAY Bekaert 0.01 BELGIUM KINGDOM Auto Trader Group 0.05 UNITED Belimo Holding N 0.02 SWITZERLAND Alfa Laval 0.07 SWEDEN KINGDOM Bell Holding 0.01 SWITZERLAND ALK-Abello A/S 0.01 DENMARK Autogrill 0.02 ITALY Bellway 0.05 UNITED Allianz SE 0.88 GERMANY Autoneum Holding AG 0.01 SWITZERLAND KINGDOM Allied Minds <0.005 UNITED AVANZA BANK HLDG NPV 0.01 SWEDEN Beneteau 0.01 FRANCE KINGDOM Aveva Group 0.02 UNITED Beni Stabili 0.01 ITALY Allreal Hld N 0.02 SWITZERLAND KINGDOM Berkeley Group Holdings 0.06 UNITED Alm Brand 0.01 DENMARK Aviva 0.26 UNITED KINGDOM Alpiq Holding AG <0.005 SWITZERLAND KINGDOM Bertrandt <0.005 GERMANY ALSO Holding AG <0.005 SWITZERLAND AXA 0.46 FRANCE Betsson 0.01 SWEDEN Alstom 0.07 FRANCE Axel Springer SE 0.03 GERMANY BHP Billiton 0.46 UNITED Alstria Office 0.02 GERMANY Axfood 0.02 SWEDEN KINGDOM Alten 0.03 FRANCE Source: FTSE Russell 1 of 7 19 August 2018 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) BIC 0.02 FRANCE Centrica 0.11 UNITED De La Rue 0.01 UNITED Biesse 0.01 ITALY KINGDOM KINGDOM Big Yellow Group 0.02 UNITED Cerved Group 0.02 ITALY De' Longhi 0.02 ITALY KINGDOM Chemring Group 0.01 UNITED Dea Capital <0.005 ITALY Bilfinger SE 0.01 GERMANY KINGDOM Debenhams <0.005 UNITED Bilia A 0.01 SWEDEN Chesnara 0.01 UNITED KINGDOM BillerudKorsnas 0.02 SWEDEN KINGDOM Dechra Pharmaceuticals 0.04 UNITED Biomerieux 0.04 FRANCE Chr. Hansen Holding A/S 0.09 DENMARK KINGDOM Biotest AG Pfd 0.01 GERMANY Cia de Distribucion Integral Logista 0.01 SPAIN Delivery Hero AG 0.06 GERMANY Holdings SAU BKW AG 0.01 SWITZERLAND Derichebourg 0.01 FRANCE Cie Automotive SA 0.02 SPAIN BMW 0.28 GERMANY Derwent London 0.04 UNITED Cie d'Entreprises CFE 0.01 BELGIUM KINGDOM BMW AG Pref 0.04 GERMANY Cineworld Group 0.03 UNITED Deutsche Bank 0.2 GERMANY BNP Paribas 0.66 FRANCE KINGDOM Deutsche Beteiligungs AG <0.005 GERMANY Bobst Group AG 0.01 SWITZERLAND Cir <0.005 ITALY Deutsche Boerse 0.24 GERMANY Bodycote 0.02 UNITED Citycon 0.01 FINLAND KINGDOM Deutsche EuroShop 0.02 GERMANY Clariant 0.05 SWITZERLAND Boiron <0.005 FRANCE Deutsche Lufthansa AG 0.06 GERMANY Clas Ohlson B <0.005 SWEDEN Boliden 0.09 SWEDEN Deutsche Pfandbriefbank 0.02 GERMANY Cloetta AB 0.01 SWEDEN Bollore 0.04 FRANCE Deutsche Post 0.31 GERMANY Close Brothers Group 0.03 UNITED Bolsas y Mercados Espanoles 0.02 SPAIN Deutsche Telekom 0.49 GERMANY KINGDOM Bonava A <0.005 SWEDEN Deutsche Wohnen SE 0.17 GERMANY CMC Markets <0.005 UNITED Bonava B 0.01 SWEDEN Deutz 0.01 GERMANY KINGDOM Bonduelle <0.005 FRANCE Devro <0.005 UNITED Cnh Industrial 0.1 ITALY KINGDOM Borr Drilling 0.02 NORWAY Cnp Assurance 0.04 FRANCE Dfds 0.02 DENMARK Borregaard 0.01 NORWAY Coats Group 0.01 UNITED DIA 0.01 SPAIN Boskalis Westminster 0.02 NETHERLANDS KINGDOM Diageo 0.85 UNITED Bossard I <0.005 SWITZERLAND Cobham 0.04 UNITED KINGDOM Bourbon Corp <0.005 FRANCE KINGDOM Dialog Semiconductor 0.01 GERMANY Bouygues 0.09 FRANCE Coca-Cola HBC AG 0.06 UNITED DiaSorin 0.03 ITALY Bovis Homes Group 0.02 UNITED KINGDOM DIC Asset AG <0.005 GERMANY KINGDOM Codere SA <0.005 SPAIN Diebold Nixdorf AG <0.005 GERMANY BP 1.46 UNITED Coface 0.01 FRANCE KINGDOM D'IETEREN 0.01 BELGIUM Cofide <0.005 ITALY BPER Banca 0.02 ITALY Dignity 0.01 UNITED Cofinimmo 0.03 BELGIUM KINGDOM bpost SA 0.02 BELGIUM Collector AB <0.005 SWEDEN Diploma 0.02 UNITED Bravida Holding AB 0.02 SWEDEN Coloplast B 0.13 DENMARK KINGDOM Brembo 0.02 ITALY Colruyt 0.04 BELGIUM Direct Energie <0.005 FRANCE Brenntag AG 0.08 GERMANY Com Hem Holding AB 0.03 SWEDEN Direct Line Insurance Group 0.06 UNITED Brewin Dolphin Holdings 0.01 UNITED Comdirect Bank <0.005 GERMANY KINGDOM KINGDOM Comet N 0.01 SWITZERLAND Dixons Carphone 0.02 UNITED British American Tobacco 1.13 UNITED Commerzbank 0.1 GERMANY KINGDOM KINGDOM Compass Group 0.33 UNITED DKSH Holding 0.02 SWITZERLAND British Land Co 0.09 UNITED KINGDOM DMG MORI AG 0.01 GERMANY KINGDOM CompuGroup Medical SE 0.01 GERMANY DNA Oyj 0.01 FINLAND Britvic 0.03 UNITED Computacenter 0.01 UNITED KINGDOM DNB 0.21 NORWAY KINGDOM Brown (N.) Group <0.005 UNITED DNO 0.01 NORWAY Concentric AB 0.01 SWEDEN KINGDOM DO & CO AG <0.005 AUSTRIA Cons Aux Ferr 0.01 SPAIN Brunel Int.
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