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FTSE Russell Publications

FTSE Developed Europe ex UK All 19 August 2021 Cap ex CW ex TC ex REITS

Dividend Growth with Quality Index

Indicative Index Weight Data as at Closing on 30 June 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) A2A 0.7 ITALY 1.42 Sampo Oyi 1.33 FINLAND Acea 0.22 ITALY Fuchs Petrolub Pref SE 0.75 Sandvik AB 1.23 SWEDEN Ageas 1.28 Generali 1.38 ITALY Sanofi 1.48 Agrana Beteiligungs AG 0.06 Gjensidige Forsikring ASA 0.81 NORWAY Schneider Electric 1.37 FRANCE Air Liquide 1.5 FRANCE GTT 0.4 FRANCE Schweiter Technologies 0.3 SWITZERLAND Allianz SE 1.33 GERMANY Hannover Rueck SE 1.27 GERMANY Scor S.A. 1.11 FRANCE Andritz 0.87 AUSTRIA Helvetia Holding AG 0.83 SWITZERLAND Siemens AG 1.32 GERMANY ASR Nederland 1.19 NETHERLANDS Holcim 1.4 SWITZERLAND Snam 1.44 ITALY SA 0.25 POLAND Huhtamaki 0.98 FINLAND Sonae 0.2 PORTUGAL Atea ASA 0.35 NORWAY Iberdrola 1.25 Spar Nord Bank AS 0.2 DENMARK Atlas Copco A 1.38 SWEDEN Imerys 0.4 FRANCE SpareBank 1 SMN 0.4 NORWAY Atresmedia 0.08 SPAIN Intesa Sanpaolo 1.38 ITALY Sparebank 1 SR Bank 0.52 NORWAY AXA 1.3 FRANCE Intrum AB 0.5 SWEDEN Strabag SE 0.15 AUSTRIA Axfood 0.64 SWEDEN Iren 0.4 ITALY Svenska Handelsbk B 0.09 SWEDEN Azimut Holding 0.66 ITALY 0.31 FINLAND Svenska Handelsbnk A 1.38 SWEDEN Baloise 1.15 SWITZERLAND LEROY SEAFOOD GROUP 0.5 NORWAY Swiss Life 1.26 SWITZERLAND Banca Generali 0.53 ITALY Linea Directa 0.32 SPAIN Swisscom 1.47 SWITZERLAND Banca Ifis 0.09 ITALY Loomis AB Ord 0.52 SWEDEN Sydbank 0.4 DENMARK Banca Mediolanum 0.56 ITALY Mapfre S.A. 0.46 SPAIN Takkt 0.12 GERMANY Bankinter 0.77 SPAIN Mediaset Espana Communicacion 0.21 SPAIN Talanx AG 0.48 GERMANY Banque Cantonale Vaudoise 0.56 SWITZERLAND Michelin B 1.42 FRANCE Telefonica Deutschland Holdings 0.39 GERMANY BIC 0.39 FRANCE Muenchener Rueckversicherungs 1.2 GERMANY Telenor A/S 1.34 NORWAY Bilia A 0.37 SWEDEN Reg Terna 1.38 ITALY BMW 1.58 GERMANY Natixis 0.89 FRANCE TGS 0.33 NORWAY BMW AG Pref 1.14 GERMANY 1.22 FINLAND The Navigator Co 0.19 PORTUGAL Boliden 1.25 SWEDEN Bank Abp 1.59 FINLAND TietoEvry 0.66 FINLAND Bouygues 1.18 FRANCE NOS SGPS 0.17 PORTUGAL Tryg A/S 1.29 DENMARK Clas Ohlson B 0.09 SWEDEN Oesterreichische Post AG 0.39 AUSTRIA UBS Group AG 1.28 SWITZERLAND Credit Agricole 1.29 FRANCE Orange 1.28 FRANCE UNIQA Insurance Group AG 0.21 AUSTRIA Daimler AG 1.44 GERMANY Orion B 0.98 FINLAND UPM-Kymmene 1.28 FINLAND Ebro Foods SA 0.36 SPAIN Peab B 0.54 SWEDEN Valiant Holding 0.35 SWITZERLAND Econocom Group 0.11 BELGIUM Porsche Automobil Holding SE 1.72 GERMANY Veidekke 0.32 NORWAY EDP 1.19 PORTUGAL Powszechny Zaklad Ubezpieczen SA 1.2 POLAND VP Bank 0.06 SWITZERLAND EFG International 0.14 SWITZERLAND Prosegur 0.18 SPAIN Wuestenr&Wuert N 0.1 GERMANY 1.29 FINLAND Publicis Groupe 1.41 FRANCE Yara International 1.41 NORWAY Enagas 1.28 SPAIN Raisio Group V 0.12 FINLAND Zurich Insurance Group 1.27 SWITZERLAND Endesa 1.26 SPAIN Randstad NV 1.48 NETHERLANDS Enel 1.26 ITALY Recordati 1.23 ITALY Erste Group Bank 1.44 AUSTRIA RED ELECTRICA CORP SA 1.43 SPAIN 0.06 POLAND REN-Redes Energeticas Nacionais A 0.24 PORTUGAL Euronav SA 0.42 BELGIUM Roche Hldgs (GENUS) 1.49 SWITZERLAND Eutelsat Communications 0.48 FRANCE Royal DSM 1.46 NETHERLANDS Royal KPN 1.23 NETHERLANDS

Source: FTSE Russell 1 of 2 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 2 of 2