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FTSE Publications 2 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 GERMANY Erste Group Bank 0.11 AUSTRIA Muenchener Rueckversicherungs Reg 0.03 GERMANY A2A 0.22 ITALY EssilorLuxottica 0.47 FRANCE Naturgy Energy Group SA 0.38 SPAIN Acciona S.A. 0.1 SPAIN Eurazeo 0.13 FRANCE Neoen 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 Euronext 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 Ferrovial 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 Plastic Omnium 0.18 FRANCE Alstom 0.56 FRANCE Fuchs Petrolub 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 Amundi 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 Arkema 0.06 FRANCE Gecina 0.4 FRANCE Puma 0.06 GERMANY Aroundtown SA 0.36 GERMANY Generali 0.41 ITALY Qiagen Nv 1.2 GERMANY ASML Holding 0.25 NETHERLANDS Getlink 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 Grifols 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 Bankinter 0.19 SPAIN Hannover Rueck SE 0.11 GERMANY Remy Cointreau 0.93 FRANCE BASF 0.04 GERMANY Heineken Holding 0.64 NETHERLANDS Rheinmetall 0.3 GERMANY Bayer AG 0.09 GERMANY Heineken NV 0.82 NETHERLANDS Royal DSM 0.67 NETHERLANDS Bechtle 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 Rubis 0.43 FRANCE Bollore 0.24 FRANCE Hera 0.41 ITALY RWE 0.16 GERMANY Brenntag AG 0.23 GERMANY Hermes International S.C.A. 0.81 FRANCE Sampo Oyi 0.13 FINLAND Bureau Veritas S.A. 0.41 FRANCE Huhtamaki 0.71 FINLAND Sanofi 1.03 FRANCE CaixaBank 0.55 SPAIN Iberdrola 0.56 SPAIN SAP 0.25 GERMANY Campari 0.55 ITALY Icade 0.44 FRANCE Sartorius AG Pref 0.47 GERMANY Capgemini SE 0.15 FRANCE Iliad 0.71 FRANCE Sartorius Stedim Biotech 0.54 FRANCE Carl Zeiss Meditec 0.36 GERMANY IMCD NV 0.61 NETHERLANDS Schneider Electric 0.07 FRANCE Carrefour 0.88 FRANCE Imerys 0.2 FRANCE Scout24 1.14 GERMANY Casino Guichard Perrachon 0.62 FRANCE Inditex 0.26 SPAIN SEB 0.91 FRANCE Cellnex Telecom SAU 0.83 SPAIN Inmobiliaria Colonial S.A. 0.44 SPAIN Siemens AG 0.07 GERMANY Colruyt 1.01 BELGIUM Inwit 0.82 ITALY Siemens Gamesa Renewable Energy 0.17 SPAIN Covestro AG 0.07 GERMANY Ipsen 0.41 FRANCE SA Covivio 0.2 FRANCE Italgas 0.61 ITALY Siemens Healthineers 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 Sodexo 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 Soitec 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 Deutsche Telekom 0.66 GERMANY Kojamo 1.12 FINLAND Suez 0.46 FRANCE Deutsche Wohnen SE 1.35 GERMANY Kone B 0.99 FINLAND Symrise 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 Edenred 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 Mapfre 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 Merlin Properties Socimi SA 0.67 SPAIN Teleperformance 0.28 FRANCE Endesa 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 Ubisoft 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 Zalando SE 0.37 GERMANY Uniper SE 0.66 GERMANY Volkswagen 0.14 GERMANY Zardoya Otis 0.43 SPAIN UnipolSai 0.51 ITALY Vonovia SE 0.76 GERMANY United Internet 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 © 2021 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE Global Debt Capital Markets Inc. and FTSE Global Debt Capital Markets Limited (together, “FTSE Canada”), (4) MTSNext Limited (“MTSNext”), (5) Mergent, Inc. (“Mergent”), (6) FTSE Fixed Income LLC (“FTSE FI”) and (7) The Yield Book Inc (“YB”). All rights reserved. FTSE Russell® is a trading name of FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB. “FTSE®”, “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®”, “The Yield Book®” and all other trademarks and service marks used herein (whether registered or unregistered) are trademarks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, FTSE Canada, Mergent, FTSE FI, YB. FTSE International Limited is authorised and regulated by the Financial Conduct Authority as a benchmark administrator. All information is provided for information purposes only. Every effort is made to ensure that all information given in this document is accurate, but no responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for any errors or for any loss from use of this publication or any of the information or data contained herein. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Russell Indexes or FTSE Russell Data or the fitness or suitability of the Indexes or Data for any particular purpose to which they might be put. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing in this document should be taken as constituting financial or investment advice. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any representation regarding the advisability of investing in any asset. A decision to invest Data definitions available from www.ftserussell.com in any such asset should not be made in reliance on any information herein. Indexes cannot be invested in To learn more, visit www.ftserussell.com; directly. Inclusion of an asset in an index is not a recommendation to buy, sell or hold that asset.
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