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FTSE Russell Publications

FTSE Developed Eurozone 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 0.14 Erste Group Bank 0.11 AUSTRIA Muenchener Rueckversicherungs Reg 0.03 GERMANY A2A 0.22 ITALY EssilorLuxottica 0.47 FRANCE Energy Group SA 0.38 S.A. 0.1 SPAIN 0.13 FRANCE S.A. 0.37 FRANCE Ackermans & Van Haaren 0.76 BELGIUM Eurofins Scienti 0.77 FRANCE Neste Oyj 0.36 FINLAND Adidas 0.14 GERMANY 0.83 FRANCE NN Group 0.07 NETHERLANDS Adyen 0.72 NETHERLANDS Evonik Industries AG 0.1 GERMANY Nokia 0.32 FINLAND Aena SME SA 0.05 SPAIN Evotec 0.35 GERMANY Nokian Tyres 0.26 FINLAND Ageas 0.1 BELGIUM Ferrari NV 0.46 ITALY Nordea Bank Abp 0.2 FINLAND Ahold Delhaize 1.31 NETHERLANDS 0.26 SPAIN Orange 0.67 FRANCE AIB Group 0.03 IRELAND Fielmann 0.68 GERMANY Orion B 1.15 FINLAND Air Liquide 0.54 FRANCE Finecobank 0.24 ITALY ORPEA 0.47 FRANCE Akzo Nobel 0.71 NETHERLANDS Fortum 0.24 FINLAND Pernod Ricard 0.92 FRANCE Ald SA 0.15 FRANCE Fresenius Medical Care 1.04 GERMANY Pirelli & C 0.19 ITALY Allianz SE 0.03 GERMANY Fresenius SE & Co KGaA 0.39 GERMANY 0.18 FRANCE Alstom 0.56 FRANCE Pref SE 0.36 GERMANY ProSiebenSat.1 Media SE 0.19 GERMANY Amplifon 0.26 ITALY Fuchs Petrolub SE 0.32 GERMANY Prosus 0.33 NETHERLANDS 0.12 FRANCE Galapagos Genomics NV 0.1 NETHERLANDS Proximus 0.76 BELGIUM Andritz 0.6 AUSTRIA Galp Energia SGPS SA 0.19 PORTUGAL Prysmian 0.22 ITALY Argenx S.E 0.25 BELGIUM GEA Group AG 0.17 GERMANY Publicis Groupe 0.36 FRANCE 0.06 FRANCE Gecina 0.4 FRANCE 0.06 GERMANY Aroundtown SA 0.36 GERMANY Generali 0.41 ITALY Nv 1.2 GERMANY ASML Holding 0.25 NETHERLANDS 0.06 FRANCE Raiffeisen Bank International 0.18 AUSTRIA ASR Nederland 0.04 NETHERLANDS Glanbia 1.08 IRELAND Randstad NV 0.13 NETHERLANDS Atos SE 0.17 FRANCE Grandvision B.V. 0.58 NETHERLANDS Rational 0.51 GERMANY AXA 0.02 FRANCE 0.93 SPAIN Recordati 0.57 ITALY Banca Mediolanum 0.22 ITALY Groupe Bruxelles Lambert 0.1 BELGIUM RED ELECTRICA CORP SA 0.97 SPAIN 0.19 SPAIN Hannover Rueck SE 0.11 GERMANY Remy Cointreau 0.93 FRANCE BASF 0.04 GERMANY Heineken Holding 0.64 NETHERLANDS 0.3 GERMANY AG 0.09 GERMANY Heineken NV 0.82 NETHERLANDS Royal DSM 0.67 NETHERLANDS 0.23 GERMANY HelloFresh SE 1.04 GERMANY Royal KPN 0.69 NETHERLANDS Beiersdorf 0.99 GERMANY Henkel KG Pref 0.71 GERMANY RTL Group 0.54 GERMANY Biomerieux 0.99 FRANCE Henkel Kgaa ORD 0.64 GERMANY 0.43 FRANCE Bollore 0.24 FRANCE Hera 0.41 ITALY RWE 0.16 GERMANY AG 0.23 GERMANY Hermes International S.C.A. 0.81 FRANCE Sampo Oyi 0.13 FINLAND S.A. 0.41 FRANCE Huhtamaki 0.71 FINLAND 1.03 FRANCE CaixaBank 0.55 SPAIN 0.56 SPAIN SAP 0.25 GERMANY Campari 0.55 ITALY 0.44 FRANCE Sartorius AG Pref 0.47 GERMANY Capgemini SE 0.15 FRANCE Iliad 0.71 FRANCE Sartorius Stedim Biotech 0.54 FRANCE 0.36 GERMANY IMCD NV 0.61 NETHERLANDS Schneider Electric 0.07 FRANCE Carrefour 0.88 FRANCE 0.2 FRANCE Scout24 1.14 GERMANY Casino Guichard Perrachon 0.62 FRANCE 0.26 SPAIN SEB 0.91 FRANCE Cellnex Telecom SAU 0.83 SPAIN S.A. 0.44 SPAIN Siemens AG 0.07 GERMANY Colruyt 1.01 BELGIUM Inwit 0.82 ITALY Renewable Energy 0.17 SPAIN Covestro AG 0.07 GERMANY 0.41 FRANCE SA 0.2 FRANCE Italgas 0.61 ITALY 0.85 GERMANY Cts Eventim 0.1 GERMANY JC Decaux 0.55 FRANCE Signify NV 0.39 NETHERLANDS Danone 0.87 FRANCE Jeronimo Martins 1.07 PORTUGAL Snam 0.31 ITALY Dassault Aviation S.A. 0.18 FRANCE Kering 0.21 FRANCE 0.19 FRANCE Dassault Systemes 0.53 FRANCE Kerry Group 'A' 0.98 IRELAND Sofina 0.78 BELGIUM Delivery Hero SE 0.52 GERMANY Kesko B 1.28 FINLAND 0.12 FRANCE Deutsche Boerse 0.49 GERMANY Kingspan Group 0.63 IRELAND Solvay A 0.14 BELGIUM Deutsche Post 0.32 GERMANY Knorr-Bremse 0.88 GERMANY Stora Enso R 0.17 FINLAND 0.66 GERMANY Kojamo 1.12 FINLAND Suez 0.46 FRANCE Deutsche Wohnen SE 1.35 GERMANY Kone B 0.99 FINLAND AG 0.95 GERMANY DiaSorin 1.04 ITALY Koninklijke Philips 0.43 NETHERLANDS Talanx AG 0.1 GERMANY E.ON 0.8 GERMANY LEG Immobilien AG 0.95 GERMANY TeamViewer AG 0.42 GERMANY 0.16 FRANCE Legrand 0.26 FRANCE Telecom Italia 0.16 ITALY EDP 0.47 PORTUGAL Linea Directa 0.08 SPAIN Telecom Italia Rsp 0.33 ITALY EDP Renovaveis 0.66 PORTUGAL L'Oreal 0.68 FRANCE Telefonica 0.28 SPAIN Electricite de France (EDF) 0.12 FRANCE LVMH 0.31 FRANCE Telefonica Deutschland Holdings 0.63 GERMANY Elia Group 0.48 BELGIUM S.A. 0.39 SPAIN Telekom Austria 0.41 AUSTRIA Elisa 1.01 FINLAND Merck Kgaa 0.7 GERMANY Telenet Group Holding NV 0.61 BELGIUM Enagas 0.62 SPAIN Socimi SA 0.67 SPAIN Teleperformance 0.28 FRANCE 0.45 SPAIN Metro 0.32 GERMANY Terna 0.49 ITALY Enel 0.2 ITALY Michelin B 0.3 FRANCE Thales 0.32 FRANCE Engie 0.17 FRANCE Moncler 0.12 ITALY Entertainment 0.75 FRANCE

Source: FTSE Russell 1 of 3 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) UCB Cap 0.76 BELGIUM Vivendi 0.53 FRANCE Worldline 0.05 FRANCE Umicore 0.41 BELGIUM Voestalpine 0.21 AUSTRIA SE 0.37 GERMANY SE 0.66 GERMANY Volkswagen 0.14 GERMANY Zardoya Otis 0.43 SPAIN UnipolSai 0.51 ITALY Vonovia SE 0.76 GERMANY AG 0.36 GERMANY Vopak Nv 1.05 NETHERLANDS UPM-Kymmene 0.6 FINLAND Warehouses De Pauw 0.54 BELGIUM Veolia Environnement 0.26 FRANCE Wartsila B 0.15 FINLAND Verbund Oesterreich Elektrizitats 0.12 AUSTRIA Wolters Kluwer CVA 1 NETHERLANDS

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

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