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FTSE World Europe Ex UK

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FTSE World Europe Ex UK 2 FTSE Russell Publications 19 August 2021 FTSE World Europe Ex UK 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 GERMANY Beiersdorf 0.14 GERMANY Elisa 0.1 FINLAND A P Moller - Maersk A 0.13 DENMARK BIM Birlesik Magazalar 0.04 TURKEY Ems Chemie I 0.08 SWITZERLAND A P Moller - Maersk B 0.19 DENMARK Biomerieux 0.06 FRANCE Enagas 0.07 SPAIN A2A 0.04 ITALY BKW AG 0.02 SWITZERLAND Endesa 0.09 SPAIN Aalberts NV 0.06 NETHERLANDS BMW 0.39 GERMANY Enel 0.83 ITALY ABB 0.66 SWITZERLAND BMW AG Pref 0.06 GERMANY Enerjisa Enerji <0.005 TURKEY ABN AMRO Bank NV 0.06 NETHERLANDS BNP Paribas 0.78 FRANCE Engie 0.26 FRANCE Acciona S.A. 0.04 SPAIN Boliden 0.12 SWEDEN Eni 0.35 ITALY Accor 0.08 FRANCE Bollore 0.06 FRANCE Enka Insaat 0.01 TURKEY Ackermans & Van Haaren 0.04 BELGIUM Bouygues 0.09 FRANCE Epiroc A 0.16 SWEDEN ACS Actividades Cons y Serv 0.07 SPAIN Brenntag AG 0.16 GERMANY Epiroc B 0.08 SWEDEN Adecco Group AG 0.12 SWITZERLAND Bureau Veritas S.A. 0.1 FRANCE EQT Partners AB 0.1 SWEDEN Adevinta 0.05 NORWAY Buzzi Unicem 0.03 ITALY Equinor ASA 0.23 NORWAY Adidas 0.82 GERMANY CaixaBank 0.16 SPAIN Eregli Demir Ve Celik 0.03 TURKEY Adyen 0.81 NETHERLANDS Campari 0.08 ITALY Ericsson A 0.01 SWEDEN Aegon NV 0.08 NETHERLANDS Capgemini SE 0.34 FRANCE Ericsson B 0.43 SWEDEN Aena SME SA 0.13 SPAIN Carl Zeiss Meditec 0.08 GERMANY Erste Group Bank 0.12 AUSTRIA Aeroports de Paris 0.04 FRANCE Carlsberg (B) 0.21 DENMARK EssilorLuxottica 0.62 FRANCE Ageas 0.11 BELGIUM Carrefour 0.13 FRANCE Essity Aktiebolag B 0.23 SWEDEN Ahold Delhaize 0.34 NETHERLANDS Casino Guichard Perrachon 0.02 FRANCE Eurazeo 0.04 FRANCE AIB Group 0.02 IRELAND Castellum 0.08 SWEDEN Eurobank Ergasias Services and 0.03 GREECE Air Liquide 0.93 FRANCE CD Projekt SA 0.04 POLAND Holdings SA Airbus 0.82 FRANCE Cellnex Telecom SAU 0.44 SPAIN Eurofins Scienti 0.16 FRANCE Akbank 0.02 TURKEY CEZ 0.05 CZECH Euronext 0.1 FRANCE Aker 0.02 NORWAY REPUBLIC Evolution AB 0.29 SWEDEN Aker BP ASA 0.04 NORWAY Chr. Hansen Holding A/S 0.11 DENMARK Evonik Industries AG 0.07 GERMANY Akzo Nobel 0.26 NETHERLANDS Clariant 0.05 SWITZERLAND Evotec 0.08 GERMANY Alcon AG 0.37 SWITZERLAND Cnh Industrial 0.19 ITALY Exor NV 0.09 ITALY Ald SA 0.01 FRANCE Cnp Assurance 0.03 FRANCE Fastighets AB Balder B 0.07 SWEDEN Alfa Laval 0.13 SWEDEN Coca-Cola Icecek Uretim AS 0.01 TURKEY Faurecia 0.07 FRANCE Allegro 0.08 POLAND Coloplast B 0.25 DENMARK Ferrari NV 0.29 ITALY Allianz SE 1.17 GERMANY Colruyt 0.03 BELGIUM Ferrovial 0.16 SPAIN Alpha Services and Holdings 0.02 GREECE Commerzbank 0.08 GERMANY Fielmann 0.02 GERMANY Alstom 0.17 FRANCE Compagnie Financiere Richemont SA 0.71 SWITZERLAND Finecobank 0.12 ITALY Amadeus IT Group SA 0.34 SPAIN Continental 0.18 GERMANY Fischer (Georg) 0.07 SWITZERLAND Ambu A/S 0.08 DENMARK Covestro AG 0.13 GERMANY Flughafen Zurich 0.04 SWITZERLAND Amplifon 0.07 ITALY Covivio 0.05 FRANCE Ford Otosan 0.01 TURKEY AMS AG 0.06 SWITZERLAND Credit Agricole 0.19 FRANCE Fortum 0.14 FINLAND Amundi 0.06 FRANCE Credit Suisse Group 0.29 SWITZERLAND Fraport AG Frankfurt 0.03 GERMANY Anadolu Efes 0.01 TURKEY Cts Eventim 0.04 GERMANY Fresenius Medical Care 0.19 GERMANY Andritz 0.04 AUSTRIA Cyfrowy Polsat SA 0.02 POLAND Fresenius SE & Co KGaA 0.24 GERMANY Anheuser-Busch InBev 0.69 BELGIUM Daimler AG 0.86 GERMANY Fuchs Petrolub Pref SE 0.04 GERMANY Arcelik 0.01 TURKEY Danone 0.48 FRANCE Fuchs Petrolub SE 0.01 GERMANY Arcelor Mittal 0.24 NETHERLANDS Danske Bank A/S 0.13 DENMARK Galapagos Genomics NV 0.04 NETHERLANDS Argenx S.E 0.18 BELGIUM Dassault Aviation S.A. 0.03 FRANCE Galp Energia SGPS SA 0.06 PORTUGAL Arkema 0.1 FRANCE Dassault Systemes 0.37 FRANCE GEA Group AG 0.08 GERMANY Aroundtown SA 0.11 GERMANY Delivery Hero SE 0.28 GERMANY Geberit N 0.3 SWITZERLAND Aselsan Elektronik Sanayi 0.01 TURKEY Demant 0.07 DENMARK Gecina 0.09 FRANCE Asm Intl 0.18 NETHERLANDS Deutsche Bank 0.31 GERMANY Generali 0.3 ITALY ASML Holding 3.12 NETHERLANDS Deutsche Boerse 0.37 GERMANY Genmab 0.28 DENMARK ASR Nederland 0.06 NETHERLANDS Deutsche Lufthansa AG 0.04 GERMANY Getinge B 0.1 SWEDEN Assa Abloy B 0.32 SWEDEN Deutsche Post 0.76 GERMANY Getlink 0.08 FRANCE Atlantia 0.1 ITALY Deutsche Telekom 0.78 GERMANY Givaudan N 0.49 SWITZERLAND Atlas Copco A 0.44 SWEDEN Deutsche Wohnen SE 0.24 GERMANY Gjensidige Forsikring ASA 0.04 NORWAY Atlas Copco B 0.23 SWEDEN DiaSorin 0.05 ITALY Glanbia 0.04 IRELAND Atos SE 0.07 FRANCE Dino Polska SA 0.04 POLAND Gn Store Nordic 0.13 DENMARK AUTO1 Group 0.03 GERMANY DKSH Holding 0.03 SWITZERLAND Grandvision B.V. 0.02 NETHERLANDS AXA 0.56 FRANCE DNB 0.26 NORWAY Grifols 0.1 SPAIN Baloise 0.08 SWITZERLAND DSV Panalpina 0.53 DENMARK Groupe Bruxelles Lambert 0.13 BELGIUM Banca Mediolanum 0.03 ITALY DWS Group 0.02 GERMANY Gubre Fabrikalar 0.01 TURKEY Banco Bilbao Vizcaya Argentaria 0.47 SPAIN E.ON 0.29 GERMANY H & M Hennes & Mauritz AB B 0.24 SWEDEN Banco Santander 0.75 SPAIN Edenred 0.16 FRANCE H. Lundbeck 0.02 DENMARK Bank Pekao 0.04 POLAND EDP 0.17 PORTUGAL Haci Omer Sabanci Holdings AS 0.01 TURKEY Bankinter 0.04 SPAIN EDP Renovaveis 0.06 PORTUGAL Hannover Rueck SE 0.12 GERMANY Banque Cantonale Vaudoise 0.03 SWITZERLAND Eiffage 0.09 FRANCE HeidelbergCement AG 0.15 GERMANY Barry Callebaut 0.09 SWITZERLAND Electricite de France (EDF) 0.08 FRANCE Heineken Holding 0.12 NETHERLANDS BASF 0.83 GERMANY Electrolux Ser B 0.07 SWEDEN Heineken NV 0.33 NETHERLANDS Bayer AG 0.68 GERMANY Elekta B 0.06 SWEDEN Hella 0.03 GERMANY Bechtle 0.06 GERMANY Elia Group 0.04 BELGIUM Hellenic Petroleum (Cr) <0.005 GREECE Source: FTSE Russell 1 of 4 19 August 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Hellenic Telecom 0.04 GREECE Neoen S.A. 0.01 FRANCE Sika 0.53 SWITZERLAND HelloFresh SE 0.16 GERMANY Neste Oyj 0.29 FINLAND SimCorp 0.06 DENMARK Helvetia Holding AG 0.04 SWITZERLAND Nestle 4.03 SWITZERLAND Sinch AB 0.1 SWEDEN Henkel KG Pref 0.21 GERMANY Nexi 0.11 ITALY Skandinaviska Enskilda Banken AB A 0.21 SWEDEN Henkel Kgaa ORD 0.11 GERMANY NIBE Industrier B 0.14 SWEDEN Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Hera 0.04 ITALY NN Group 0.16 NETHERLANDS Skanska B 0.11 SWEDEN Hermes International S.C.A. 0.52 FRANCE Nokia 0.35 FINLAND SKF B 0.11 SWEDEN Hexagon B 0.3 SWEDEN Nokian Tyres 0.06 FINLAND Snam 0.15 ITALY Hochtief 0.02 GERMANY Nordea Bank Abp 0.45 FINLAND Societe Generale 0.26 FRANCE Holcim 0.35 SWITZERLAND Norsk Hydro 0.1 NORWAY Sodexo 0.09 FRANCE Holmen AB 0.05 SWEDEN Novartis (REGD) 2.22 SWITZERLAND Sofina 0.08 BELGIUM Huhtamaki 0.05 FINLAND Novo-Nordisk B 1.55 DENMARK Soitec 0.05 FRANCE Husqvarna AB A <0.005 SWEDEN Novozymes A/S 0.17 DENMARK Solvay A 0.1 BELGIUM Husqvarna AB B 0.06 SWEDEN O2 Czech Republic 0.01 CZECH Sonova Holding AG 0.23 SWITZERLAND Iberdrola 0.8 SPAIN REPUBLIC St Gobain (Cie De) 0.36 FRANCE ICA Gruppen AB 0.04 SWEDEN OC Oerlikon Corp AG 0.02 SWITZERLAND Stellantis NV 0.45 ITALY Icade 0.03 FRANCE OMV 0.09 AUSTRIA STMicroelectronics 0.26 FRANCE Iliad 0.03 FRANCE OPAP 0.04 GREECE Stora Enso R 0.12 FINLAND IMCD NV 0.1 NETHERLANDS Orange 0.25 FRANCE Straumann Hld N 0.18 SWITZERLAND Imerys 0.02 FRANCE Orion B 0.05 FINLAND Suez 0.1 FRANCE Inditex 0.42 SPAIN Orkla A 0.09 NORWAY Sulzer AG 0.03 SWITZERLAND Industrivarden AB C Free 0.07 SWEDEN ORPEA 0.07 FRANCE Svenska Handelsbk B <0.005 SWEDEN Industrivarden AB Ser A 0.09 SWEDEN Orsted 0.3 DENMARK Svenska Handelsbnk A 0.19 SWEDEN Indutrade AB 0.08 SWEDEN OTP 0.14 HUNGARY Swatch Group AG BR 0.11 SWITZERLAND Infineon Technologies AG 0.6 GERMANY Pandora A/S 0.15 DENMARK Swatch Group AG Reg. 0.03 SWITZERLAND ING Group CVA 0.59 NETHERLANDS Partners Group AG 0.39 SWITZERLAND Sweco Ab-B Shs 0.04 SWEDEN Inmobiliaria Colonial S.A. 0.04 SPAIN Pernod Ricard 0.53 FRANCE Swedbank AB Series A 0.21 SWEDEN Inpost SA 0.05 NETHERLANDS Petkim 0.01 TURKEY Swedish Match 0.15 SWEDEN Intesa Sanpaolo 0.53 ITALY Pirelli & C 0.03 ITALY Swedish Orphan Biovitrum AB 0.04 SWEDEN Investor A 0.14 SWEDEN PKN (Polski Koncern Naftowy) 0.07 POLAND Swiss Life 0.18 SWITZERLAND Investor B Free 0.48 SWEDEN PKO Bank Polski 0.1 POLAND Swiss Prime Site 0.09 SWITZERLAND Inwit 0.05 ITALY Plastic Omnium 0.02 FRANCE Swiss Re 0.3 SWITZERLAND Ipsen 0.04 FRANCE Polskie Gornictwo Naftowe I 0.03 POLAND Swisscom 0.17 SWITZERLAND Iskenderun Demir Ve Celik As <0.005 TURKEY Gazownictwo Symrise AG 0.2 GERMANY Italgas 0.04 ITALY Polyester Sanayi 0.01 TURKEY T Sise Ve Cam Fabrikalari 0.01 TURKEY JC Decaux 0.02 FRANCE Porsche Automobil Holding SE 0.19 GERMANY T.Garanti Bankasi 0.02 TURKEY JDE Peets 0.03 NETHERLANDS Poste Italiane 0.07 ITALY Talanx AG 0.02 GERMANY Jeronimo Martins 0.05 PORTUGAL Powszechny Zaklad Ubezpieczen SA 0.06 POLAND TAV Havalimanlari Holding AS 0.01 TURKEY Julius Baer Group 0.16 SWITZERLAND ProSiebenSat.1 Media SE 0.04 GERMANY TeamViewer AG 0.07 GERMANY JUMBO SA 0.02 GREECE Prosus 0.48 NETHERLANDS Tecan Group 0.07 SWITZERLAND KBC Group 0.24 BELGIUM Proximus 0.03 BELGIUM Technip Energies 0.02 FRANCE Kering 0.73 FRANCE Prysmian 0.11 ITALY TechnipFMC 0.05 FRANCE Kerry Group 'A' 0.25 IRELAND PSP Swiss Property 0.06 SWITZERLAND Tekfen Holding <0.005 TURKEY Kesko B 0.11 FINLAND Public Power Corp 0.01 GREECE Tele2 AB 0.08 SWEDEN KGHM Polska 0.08 POLAND Publicis Groupe 0.16 FRANCE Telecom Italia 0.06 ITALY Kingspan Group 0.16 IRELAND Puma 0.14 GERMANY Telecom Italia Rsp 0.04 ITALY Kinnevik AB 0.11 SWEDEN Qiagen Nv 0.12 GERMANY Telefonica 0.27 SPAIN Kinnevik AB Class A 0.01 SWEDEN Raiffeisen Bank International 0.03 AUSTRIA Telefonica Deutschland Holdings 0.02 GERMANY KION GROUP AG 0.1 GERMANY Randstad NV 0.1 NETHERLANDS Telekom Austria 0.01 AUSTRIA Klepierre 0.05 FRANCE Rational 0.03 GERMANY Telenet Group Holding NV 0.02 BELGIUM Knorr-Bremse 0.09 GERMANY Recordati 0.06 ITALY Telenor A/S 0.12 NORWAY KOC Holdings A.S 0.02 TURKEY RED ELECTRICA CORP SA 0.09 SPAIN Teleperformance 0.27 FRANCE Kojamo 0.05 FINLAND Remy Cointreau 0.06 FRANCE Telia Co AB 0.13 SWEDEN Komercni Banka 0.03 CZECH Renault 0.09 FRANCE Temenos Group 0.11 SWITZERLAND REPUBLIC Repsol 0.19 SPAIN Tenaris 0.06 ITALY Kone B 0.37 FINLAND Rexel S.A.
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