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FTSE Russell Publications

FTSE Developed ex UK ex 19 August 2021

Controversies ex CW Index

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 0.02 BMW 0.41 GERMANY Engie 0.27 FRANCE A P Moller - Maersk A 0.14 BMW AG Pref 0.06 GERMANY Eni 0.37 ITALY A P Moller - Maersk B 0.2 DENMARK BNP Paribas 0.81 FRANCE Epiroc A 0.17 A2A 0.04 ITALY Boliden 0.13 SWEDEN Epiroc B 0.09 SWEDEN Aalberts NV 0.06 Bollore 0.06 FRANCE EQT Partners AB 0.1 SWEDEN ABB 0.69 Bouygues 0.09 FRANCE Equinor ASA 0.24 NORWAY ABN AMRO Bank NV 0.06 NETHERLANDS AG 0.17 GERMANY A 0.01 SWEDEN S.A. 0.04 Bureau Veritas S.A. 0.11 FRANCE Ericsson B 0.45 SWEDEN Accor 0.08 FRANCE Buzzi Unicem 0.03 ITALY Erste Group Bank 0.12 Ackermans & Van Haaren 0.04 CaixaBank 0.16 SPAIN EssilorLuxottica 0.65 FRANCE ACS Actividades Cons y Serv 0.08 SPAIN Campari 0.08 ITALY Essity Aktiebolag B 0.24 SWEDEN Adecco Group AG 0.12 SWITZERLAND Capgemini SE 0.36 FRANCE Eurazeo 0.05 FRANCE Adevinta 0.05 NORWAY 0.08 GERMANY Eurofins Scienti 0.17 FRANCE Adidas 0.85 GERMANY Carlsberg (B) 0.22 DENMARK 0.11 FRANCE Adyen 0.84 NETHERLANDS Carrefour 0.14 FRANCE Evolution AB 0.3 SWEDEN Aegon NV 0.09 NETHERLANDS Casino Guichard Perrachon 0.02 FRANCE AG 0.08 GERMANY Aena SME SA 0.14 SPAIN Castellum 0.08 SWEDEN 0.08 GERMANY Aeroports de Paris 0.04 FRANCE CD Projekt SA 0.04 POLAND Exor NV 0.1 ITALY Ageas 0.12 BELGIUM Telecom SAU 0.46 SPAIN Fastighets AB Balder B 0.08 SWEDEN Ahold Delhaize 0.35 NETHERLANDS Chr. Hansen Holding A/S 0.11 DENMARK Faurecia 0.07 FRANCE AIB Group 0.02 IRELAND 0.05 SWITZERLAND Ferrari NV 0.3 ITALY Air Liquide 0.97 FRANCE Cnh Industrial 0.19 ITALY 0.17 SPAIN 0.86 FRANCE Cnp Assurance 0.03 FRANCE Fielmann 0.02 GERMANY Aker 0.02 NORWAY Coloplast B 0.26 DENMARK Finecobank 0.13 ITALY Aker BP ASA 0.04 NORWAY Colruyt 0.03 BELGIUM Fischer (Georg) 0.07 SWITZERLAND Akzo Nobel 0.28 NETHERLANDS 0.09 GERMANY Flughafen 0.04 SWITZERLAND AG 0.39 SWITZERLAND Compagnie Financiere SA 0.74 SWITZERLAND 0.14 Ald SA 0.01 FRANCE Continental 0.19 GERMANY AG 0.03 GERMANY 0.13 SWEDEN Covestro AG 0.14 GERMANY Fresenius Medical Care 0.2 GERMANY Allegro 0.08 POLAND Covivio 0.05 FRANCE Fresenius SE & Co KGaA 0.25 GERMANY SE 1.23 GERMANY Credit Agricole 0.2 FRANCE Pref SE 0.04 GERMANY Alstom 0.18 FRANCE Group 0.3 SWITZERLAND Fuchs Petrolub SE 0.02 GERMANY Amadeus IT Group SA 0.36 SPAIN Cts Eventim 0.04 GERMANY Galapagos Genomics NV 0.04 NETHERLANDS Ambu A/S 0.08 DENMARK Cyfrowy Polsat SA 0.03 POLAND Galp Energia SGPS SA 0.07 PORTUGAL Amplifon 0.08 ITALY Daimler AG 0.9 GERMANY GEA Group AG 0.08 GERMANY AMS AG 0.06 SWITZERLAND Danone 0.51 FRANCE N 0.32 SWITZERLAND Amundi 0.06 FRANCE Dassault Aviation S.A. 0.03 FRANCE Gecina 0.09 FRANCE Andritz 0.05 AUSTRIA Dassault Systemes 0.39 FRANCE Generali 0.31 ITALY Anheuser-Busch InBev 0.72 BELGIUM Delivery Hero SE 0.3 GERMANY Genmab 0.29 DENMARK Arcelor Mittal 0.26 NETHERLANDS Demant 0.07 DENMARK Getinge B 0.1 SWEDEN Argenx S.E 0.18 BELGIUM 0.32 GERMANY Getlink 0.08 FRANCE Arkema 0.1 FRANCE Deutsche Boerse 0.38 GERMANY N 0.51 SWITZERLAND Aroundtown SA 0.11 GERMANY Deutsche AG 0.04 GERMANY Gjensidige Forsikring ASA 0.04 NORWAY Asm Intl 0.19 NETHERLANDS Deutsche Post 0.8 GERMANY Glanbia 0.04 IRELAND ASML Holding 3.25 NETHERLANDS 0.82 GERMANY Gn Store Nordic 0.14 DENMARK ASR Nederland 0.06 NETHERLANDS Deutsche Wohnen SE 0.25 GERMANY Grandvision B.V. 0.02 NETHERLANDS B 0.33 SWEDEN DiaSorin 0.05 ITALY 0.11 SPAIN A 0.46 SWEDEN Dino Polska SA 0.04 POLAND Groupe Bruxelles Lambert 0.14 BELGIUM Atlas Copco B 0.24 SWEDEN DKSH Holding 0.03 SWITZERLAND H & M Hennes & Mauritz AB B 0.25 SWEDEN Atos SE 0.07 FRANCE DNB 0.27 NORWAY H. Lundbeck 0.02 DENMARK AUTO1 Group 0.03 GERMANY DSV Panalpina 0.55 DENMARK Hannover Rueck SE 0.12 GERMANY 0.58 FRANCE DWS Group 0.02 GERMANY HeidelbergCement AG 0.15 GERMANY Baloise 0.08 SWITZERLAND E.ON 0.3 GERMANY Heineken Holding 0.13 NETHERLANDS Banca Mediolanum 0.03 ITALY Edenred 0.17 FRANCE Heineken NV 0.35 NETHERLANDS Banco Bilbao Vizcaya Argentaria 0.49 SPAIN EDP 0.18 PORTUGAL 0.04 GERMANY 0.78 SPAIN EDP Renovaveis 0.07 PORTUGAL HelloFresh SE 0.17 GERMANY Bank Pekao 0.05 POLAND Eiffage 0.09 FRANCE Helvetia Holding AG 0.04 SWITZERLAND 0.04 SPAIN Electricite de France (EDF) 0.08 FRANCE Henkel KG Pref 0.22 GERMANY Banque Cantonale Vaudoise 0.03 SWITZERLAND Ser B 0.08 SWEDEN Henkel Kgaa ORD 0.11 GERMANY 0.1 SWITZERLAND Elekta B 0.06 SWEDEN Hera 0.04 ITALY BASF 0.86 GERMANY Elia Group 0.04 BELGIUM Hermes International S.C.A. 0.54 FRANCE Bayer AG 0.71 GERMANY 0.1 FINLAND Hexagon B 0.32 SWEDEN 0.06 GERMANY Ems Chemie I 0.08 SWITZERLAND 0.02 GERMANY Beiersdorf 0.14 GERMANY Enagas 0.07 SPAIN Holcim 0.37 SWITZERLAND Biomerieux 0.06 FRANCE 0.09 SPAIN Holmen AB 0.05 SWEDEN BKW AG 0.02 SWITZERLAND Enel 0.86 ITALY Huhtamaki 0.05 FINLAND

Source: FTSE Russell 1 of 3 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Husqvarna AB A <0.005 SWEDEN ORPEA 0.07 FRANCE Suez 0.11 FRANCE Husqvarna AB B 0.06 SWEDEN Orsted 0.32 DENMARK Sulzer AG 0.03 SWITZERLAND 0.84 SPAIN Pandora A/S 0.16 DENMARK Svenska Handelsbk B 0.01 SWEDEN ICA Gruppen AB 0.04 SWEDEN AG 0.41 SWITZERLAND Svenska Handelsbnk A 0.2 SWEDEN Icade 0.03 FRANCE Pernod Ricard 0.55 FRANCE Swatch Group AG BR 0.12 SWITZERLAND Iliad 0.03 FRANCE Pirelli & C 0.03 ITALY Swatch Group AG Reg. 0.03 SWITZERLAND IMCD NV 0.11 NETHERLANDS PKN (Polski Koncern Naftowy) 0.07 POLAND Sweco Ab-B Shs 0.04 SWEDEN Imerys 0.02 FRANCE PKO Bank Polski 0.1 POLAND 0.16 SWEDEN 0.44 SPAIN Plastic Omnium 0.02 FRANCE Swedish Orphan Biovitrum AB 0.04 SWEDEN Industrivarden AB C Free 0.07 SWEDEN Polskie Gornictwo Naftowe I 0.04 POLAND 0.18 SWITZERLAND Industrivarden AB Ser A 0.1 SWEDEN Gazownictwo 0.09 SWITZERLAND Indutrade AB 0.09 SWEDEN Porsche Automobil Holding SE 0.2 GERMANY 0.31 SWITZERLAND AG 0.62 GERMANY Poste Italiane 0.07 ITALY 0.17 SWITZERLAND ING Group CVA 0.62 NETHERLANDS Powszechny Zaklad Ubezpieczen SA 0.06 POLAND AG 0.21 GERMANY S.A. 0.04 SPAIN ProSiebenSat.1 Media SE 0.04 GERMANY Talanx AG 0.03 GERMANY Inpost SA 0.05 NETHERLANDS Prosus 0.51 NETHERLANDS TeamViewer AG 0.07 GERMANY Intesa Sanpaolo 0.55 ITALY Proximus 0.03 BELGIUM Group 0.07 SWITZERLAND Investor A 0.14 SWEDEN Prysmian 0.11 ITALY Technip Energies 0.02 FRANCE Investor B Free 0.5 SWEDEN PSP Swiss Property 0.07 SWITZERLAND TechnipFMC 0.05 FRANCE Inwit 0.05 ITALY Publicis Groupe 0.17 FRANCE AB 0.09 SWEDEN Ipsen 0.04 FRANCE 0.14 GERMANY Telecom Italia 0.06 ITALY Italgas 0.04 ITALY Nv 0.13 GERMANY Telecom Italia Rsp 0.04 ITALY JC Decaux 0.02 FRANCE Raiffeisen Bank International 0.04 AUSTRIA Telefonica 0.28 SPAIN JDE Peets 0.04 NETHERLANDS Randstad NV 0.1 NETHERLANDS Telefonica Deutschland Holdings 0.02 GERMANY Jeronimo Martins 0.05 PORTUGAL Rational 0.04 GERMANY Telekom Austria 0.01 AUSTRIA 0.17 SWITZERLAND Recordati 0.07 ITALY Telenet Group Holding NV 0.02 BELGIUM KBC Group 0.25 BELGIUM RED ELECTRICA CORP SA 0.1 SPAIN Telenor A/S 0.13 NORWAY Kering 0.77 FRANCE Remy Cointreau 0.06 FRANCE Teleperformance 0.28 FRANCE Kerry Group 'A' 0.26 IRELAND Renault 0.09 FRANCE Telia Co AB 0.14 SWEDEN B 0.12 FINLAND 0.2 SPAIN Temenos Group 0.12 SWITZERLAND KGHM Polska 0.08 POLAND Rexel S.A. 0.08 FRANCE Tenaris 0.06 ITALY Kingspan Group 0.17 IRELAND 0.05 GERMANY Terna 0.13 ITALY Kinnevik AB 0.11 SWEDEN Roche Hldgs (BR) 0.13 SWITZERLAND Thales 0.12 FRANCE Kinnevik AB Class A 0.01 SWEDEN Roche Hldgs (GENUS) 3.13 SWITZERLAND Thyssen Krupp 0.06 GERMANY KION GROUP AG 0.1 GERMANY Rockwool Int B 0.04 DENMARK Tomra Systems 0.08 NORWAY Klepierre 0.06 FRANCE Royal DSM 0.37 NETHERLANDS TotalEnergies SE 1.31 FRANCE Knorr-Bremse 0.09 GERMANY Royal KPN 0.12 NETHERLANDS Traton 0.02 GERMANY Kojamo 0.05 FINLAND RTL Group 0.03 GERMANY Trelleborg Ab Ser B 0.07 SWEDEN B 0.38 FINLAND Rubis 0.05 FRANCE Tryg A/S 0.09 DENMARK Koninklijke Philips 0.54 NETHERLANDS RWE 0.27 GERMANY Ubisoft Entertainment 0.08 FRANCE Kuehne & Nagel International 0.21 SWITZERLAND SAAB B 0.03 SWEDEN UBS Group AG 0.6 SWITZERLAND La Francaise des Jeux SA 0.06 FRANCE Safran 0.58 FRANCE UCB Cap 0.15 BELGIUM 0.07 GERMANY Sagax AB 0.06 SWEDEN Umicore 0.15 BELGIUM Latour Investment B 0.06 SWEDEN Sagax D Line 0.01 SWEDEN Unibail Rodamco Westfield 0.14 NETHERLANDS LEG Immobilien AG 0.12 GERMANY Salmar ASA 0.04 NORWAY Unicredit 0.31 ITALY Legrand 0.34 FRANCE Sampo Oyi 0.28 FINLAND SE 0.04 GERMANY Leonardo 0.04 ITALY AB 0.33 SWEDEN UnipolSai 0.01 ITALY LEROY SEAFOOD GROUP 0.03 NORWAY Sanofi 1.36 FRANCE AG 0.05 GERMANY Lifco AB 0.06 SWEDEN Santander Bank Polska SA 0.02 POLAND UPM-Kymmene 0.24 FINLAND & Spruengli - PC 0.12 SWITZERLAND SAP 1.87 GERMANY Valeo 0.09 FRANCE Lindt & Spruengli - Reg 0.13 SWITZERLAND Sartorius AG Pref 0.15 GERMANY VARTA AG 0.03 GERMANY Linea Directa 0.02 SPAIN Sartorius Stedim Biotech 0.14 FRANCE VAT Group AG 0.1 SWITZERLAND 0.21 SWITZERLAND SCA A <0.005 SWEDEN Veolia Environnement 0.19 FRANCE Lonza Grp Ag N 0.63 SWITZERLAND SCA B 0.12 SWEDEN Verbund Oesterreich Elektrizitats 0.07 AUSTRIA L'Oreal 1.28 FRANCE Scatec ASA 0.04 NORWAY Vestas Wind Systems 0.47 DENMARK LPP SA 0.04 POLAND Schibsted A 0.04 NORWAY AG 0.08 SWITZERLAND Lundberg B 0.06 SWEDEN Schibsted B 0.05 NORWAY Vinci 0.63 FRANCE 0.08 SWEDEN Schindler Holding (Cert) 0.15 SWITZERLAND Vivendi 0.3 FRANCE LVMH 2.34 FRANCE Schindler Holding (Reg) 0.07 SWITZERLAND 0.06 AUSTRIA S.A. 0.02 SPAIN Schneider Electric 1 FRANCE A 0.06 SWEDEN Mediobanca 0.1 ITALY Scor S.A. 0.06 FRANCE Volvo B 0.43 SWEDEN Merck Kgaa 0.3 GERMANY Scout24 0.09 GERMANY Vonovia SE 0.44 GERMANY Socimi SA 0.04 SPAIN SEB 0.07 FRANCE Vopak Nv 0.04 NETHERLANDS Metro 0.02 GERMANY Securitas AB B 0.06 SWEDEN Wacker Chemie 0.03 GERMANY 0.08 FINLAND SGS S.A. 0.22 SWITZERLAND Warehouses De Pauw 0.06 BELGIUM Michelin B 0.33 FRANCE AG 1.42 GERMANY Wartsila B 0.09 FINLAND Moncler 0.17 ITALY Siemens Energy 0.14 GERMANY Wendel 0.04 FRANCE Mowi ASA 0.13 NORWAY Renewable Energy 0.09 SPAIN Wolters Kluwer CVA 0.31 NETHERLANDS MTU Aero Engines AG 0.16 GERMANY SA Worldline 0.27 FRANCE Muenchener Rueckversicherungs Reg 0.46 GERMANY 0.2 GERMANY Yara International 0.11 NORWAY Natixis 0.05 FRANCE SIG Combibloc Group 0.11 SWITZERLAND SE 0.32 GERMANY Energy Group SA 0.09 SPAIN Signify NV 0.1 NETHERLANDS Zardoya Otis 0.01 SPAIN SE 0.05 GERMANY Sika 0.55 SWITZERLAND 0.71 SWITZERLAND Neoen S.A. 0.01 FRANCE SimCorp 0.06 DENMARK Sinch AB 0.1 SWEDEN Oyj 0.3 FINLAND Nestle 4.2 SWITZERLAND Skandinaviska Enskilda Banken AB A 0.22 SWEDEN Nexi 0.11 ITALY Skandinaviska Enskilda Banken AB C <0.005 SWEDEN NIBE Industrier B 0.15 SWEDEN B 0.11 SWEDEN NN Group 0.17 NETHERLANDS SKF B 0.12 SWEDEN 0.36 FINLAND Snam 0.15 ITALY 0.07 FINLAND Societe Generale 0.27 FRANCE Bank Abp 0.47 FINLAND Sodexo 0.1 FRANCE Norsk Hydro 0.1 NORWAY Sofina 0.08 BELGIUM Novo-Nordisk B 1.62 DENMARK Soitec 0.06 FRANCE Novozymes A/S 0.18 DENMARK Solvay A 0.11 BELGIUM OC Oerlikon Corp AG 0.02 SWITZERLAND Holding AG 0.24 SWITZERLAND OMV 0.1 AUSTRIA St Gobain (Cie De) 0.37 FRANCE Orange 0.26 FRANCE Stellantis NV 0.47 ITALY Orion B 0.05 FINLAND STMicroelectronics 0.27 FRANCE Orkla A 0.09 NORWAY R 0.13 FINLAND Hld N 0.19 SWITZERLAND

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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