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FTSE Russell Publications

19 August 2021 FTSE Developed 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 BNP Paribas 0.78 EQT Partners AB 0.1 SWEDEN A P Moller - Maersk A 0.14 DENMARK Boliden 0.12 SWEDEN Equinor ASA 0.24 NORWAY A P Moller - Maersk B 0.19 DENMARK Bollore 0.06 FRANCE Ericsson A 0.01 SWEDEN A2A 0.04 ITALY Bouygues 0.09 FRANCE Ericsson B 0.44 SWEDEN Aalberts NV 0.06 NETHERLANDS Brenntag AG 0.17 GERMANY Erste Group Bank 0.12 AUSTRIA ABB 0.67 SWITZERLAND Bureau Veritas S.A. 0.1 FRANCE EssilorLuxottica 0.63 FRANCE ABN AMRO Bank NV 0.06 NETHERLANDS Buzzi Unicem 0.03 ITALY Essity Aktiebolag B 0.23 SWEDEN Acciona S.A. 0.04 SPAIN CaixaBank 0.16 SPAIN Eurazeo 0.04 FRANCE Accor 0.08 FRANCE Campari 0.08 ITALY Eurofins Scienti 0.16 FRANCE Ackermans & Van Haaren 0.04 BELGIUM Capgemini SE 0.35 FRANCE Euronext 0.1 FRANCE ACS Actividades Cons y Serv 0.07 SPAIN Carl Zeiss Meditec 0.08 GERMANY Evolution AB 0.29 SWEDEN Adecco Group AG 0.12 SWITZERLAND Carlsberg (B) 0.21 DENMARK Evonik Industries AG 0.07 GERMANY Adevinta 0.05 NORWAY Carrefour 0.13 FRANCE Evotec 0.08 GERMANY Adidas 0.82 GERMANY Casino Guichard Perrachon 0.02 FRANCE Exor NV 0.1 ITALY Adyen 0.82 NETHERLANDS Castellum 0.08 SWEDEN Fastighets AB Balder B 0.07 SWEDEN Aegon NV 0.08 NETHERLANDS CD Projekt SA 0.04 Faurecia 0.07 FRANCE Aena SME SA 0.13 SPAIN Cellnex Telecom SAU 0.45 SPAIN Ferrari NV 0.29 ITALY Aeroports de Paris 0.04 FRANCE Chr. Hansen Holding A/S 0.11 DENMARK Ferrovial 0.16 SPAIN Ageas 0.11 BELGIUM Clariant 0.05 SWITZERLAND Fielmann 0.02 GERMANY Ahold Delhaize 0.34 NETHERLANDS Cnh Industrial 0.19 ITALY Finecobank 0.12 ITALY AIB Group 0.02 IRELAND Cnp Assurance 0.03 FRANCE Fischer (Georg) 0.07 SWITZERLAND Air Liquide 0.94 FRANCE Coloplast B 0.25 DENMARK Flughafen Zurich 0.04 SWITZERLAND Airbus 0.83 FRANCE Colruyt 0.03 BELGIUM Fortum 0.14 FINLAND Aker 0.02 NORWAY Commerzbank 0.09 GERMANY Fraport AG Frankfurt 0.03 GERMANY Aker BP ASA 0.04 NORWAY Compagnie Financiere Richemont SA 0.71 SWITZERLAND Fresenius Medical Care 0.19 GERMANY Akzo Nobel 0.27 NETHERLANDS Continental 0.18 GERMANY Fresenius SE & Co KGaA 0.24 GERMANY Alcon AG 0.37 SWITZERLAND Covestro AG 0.13 GERMANY Fuchs Petrolub Pref SE 0.04 GERMANY Ald SA 0.01 FRANCE Covivio 0.05 FRANCE Fuchs Petrolub SE 0.02 GERMANY Alfa Laval 0.13 SWEDEN Credit Agricole 0.19 FRANCE Galapagos Genomics NV 0.04 NETHERLANDS Allegro 0.08 POLAND Credit Suisse Group 0.29 SWITZERLAND Galp Energia SGPS SA 0.06 PORTUGAL Allianz SE 1.18 GERMANY Cts Eventim 0.04 GERMANY GEA Group AG 0.08 GERMANY Alstom 0.17 FRANCE SA 0.02 POLAND Geberit N 0.31 SWITZERLAND Amadeus IT Group SA 0.35 SPAIN Daimler AG 0.87 GERMANY Gecina 0.09 FRANCE Ambu A/S 0.08 DENMARK Danone 0.49 FRANCE Generali 0.3 ITALY Amplifon 0.07 ITALY Danske Bank A/S 0.13 DENMARK Genmab 0.28 DENMARK AMS AG 0.06 SWITZERLAND Dassault Aviation S.A. 0.03 FRANCE Getinge B 0.1 SWEDEN Amundi 0.06 FRANCE Dassault Systemes 0.37 FRANCE Getlink 0.08 FRANCE Andritz 0.05 AUSTRIA Delivery Hero SE 0.29 GERMANY Givaudan N 0.5 SWITZERLAND Anheuser-Busch InBev 0.7 BELGIUM Demant 0.07 DENMARK Gjensidige Forsikring ASA 0.04 NORWAY Arcelor Mittal 0.25 NETHERLANDS Deutsche Bank 0.31 GERMANY Glanbia 0.04 IRELAND Argenx S.E 0.18 BELGIUM Deutsche Boerse 0.37 GERMANY Gn Store Nordic 0.13 DENMARK Arkema 0.1 FRANCE Deutsche Lufthansa AG 0.04 GERMANY Grandvision B.V. 0.02 NETHERLANDS Aroundtown SA 0.11 GERMANY Deutsche Post 0.77 GERMANY Grifols 0.1 SPAIN Asm Intl 0.18 NETHERLANDS Deutsche Telekom 0.79 GERMANY Groupe Bruxelles Lambert 0.14 BELGIUM ASML Holding 3.14 NETHERLANDS Deutsche Wohnen SE 0.24 GERMANY H & M Hennes & Mauritz AB B 0.24 SWEDEN ASR Nederland 0.06 NETHERLANDS DiaSorin 0.05 ITALY H. Lundbeck 0.02 DENMARK Assa Abloy B 0.32 SWEDEN Dino Polska SA 0.04 POLAND Hannover Rueck SE 0.12 GERMANY Atlantia 0.1 ITALY DKSH Holding 0.03 SWITZERLAND HeidelbergCement AG 0.15 GERMANY Atlas Copco A 0.45 SWEDEN DNB 0.26 NORWAY Heineken Holding 0.12 NETHERLANDS Atlas Copco B 0.23 SWEDEN DSV Panalpina 0.53 DENMARK Heineken NV 0.33 NETHERLANDS Atos SE 0.07 FRANCE DWS Group 0.02 GERMANY Hella 0.04 GERMANY AUTO1 Group 0.03 GERMANY E.ON 0.29 GERMANY HelloFresh SE 0.17 GERMANY AXA 0.56 FRANCE Edenred 0.16 FRANCE Helvetia Holding AG 0.04 SWITZERLAND Baloise 0.08 SWITZERLAND EDP 0.17 PORTUGAL Henkel KG Pref 0.21 GERMANY Banca Mediolanum 0.03 ITALY EDP Renovaveis 0.06 PORTUGAL Henkel Kgaa ORD 0.11 GERMANY Banco Bilbao Vizcaya Argentaria 0.48 SPAIN Eiffage 0.09 FRANCE Hera 0.04 ITALY Banco Santander 0.76 SPAIN Electricite de France (EDF) 0.08 FRANCE Hermes International S.C.A. 0.52 FRANCE Bank Pekao 0.04 POLAND Electrolux Ser B 0.07 SWEDEN Hexagon B 0.31 SWEDEN Bankinter 0.04 SPAIN Elekta B 0.06 SWEDEN Hochtief 0.02 GERMANY Banque Cantonale Vaudoise 0.03 SWITZERLAND Elia Group 0.04 BELGIUM Holcim 0.35 SWITZERLAND Barry Callebaut 0.1 SWITZERLAND Elisa 0.1 FINLAND Holmen AB 0.05 SWEDEN BASF 0.83 GERMANY Ems Chemie I 0.08 SWITZERLAND Huhtamaki 0.05 FINLAND Bayer AG 0.69 GERMANY Enagas 0.07 SPAIN Husqvarna AB A <0.005 SWEDEN Bechtle 0.06 GERMANY Endesa 0.09 SPAIN Husqvarna AB B 0.06 SWEDEN Beiersdorf 0.14 GERMANY Enel 0.83 ITALY Iberdrola 0.81 SPAIN Biomerieux 0.06 FRANCE Engie 0.26 FRANCE ICA Gruppen AB 0.04 SWEDEN BKW AG 0.02 SWITZERLAND Eni 0.35 ITALY Icade 0.03 FRANCE BMW 0.39 GERMANY Epiroc A 0.16 SWEDEN Iliad 0.03 FRANCE BMW AG Pref 0.06 GERMANY Epiroc B 0.09 SWEDEN IMCD NV 0.1 NETHERLANDS

Source: FTSE Russell 1 of 3 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Imerys 0.02 FRANCE Pirelli & C 0.03 ITALY Swatch Group AG BR 0.11 SWITZERLAND Inditex 0.43 SPAIN PKN (Polski Koncern Naftowy) 0.07 POLAND Swatch Group AG Reg. 0.03 SWITZERLAND Industrivarden AB C Free 0.07 SWEDEN PKO Bank Polski 0.1 POLAND Sweco Ab-B Shs 0.04 SWEDEN Industrivarden AB Ser A 0.09 SWEDEN Plastic Omnium 0.02 FRANCE Swedbank AB Series A 0.22 SWEDEN Indutrade AB 0.08 SWEDEN Polskie Gornictwo Naftowe I 0.04 POLAND Swedish Match 0.15 SWEDEN Infineon Technologies AG 0.6 GERMANY Gazownictwo Swedish Orphan Biovitrum AB 0.04 SWEDEN ING Group CVA 0.6 NETHERLANDS Porsche Automobil Holding SE 0.19 GERMANY Swiss Life 0.18 SWITZERLAND Inmobiliaria Colonial S.A. 0.04 SPAIN Poste Italiane 0.07 ITALY Swiss Prime Site 0.09 SWITZERLAND Inpost SA 0.05 NETHERLANDS Powszechny Zaklad Ubezpieczen SA 0.06 POLAND Swiss Re 0.3 SWITZERLAND Intesa Sanpaolo 0.53 ITALY ProSiebenSat.1 Media SE 0.04 GERMANY Swisscom 0.17 SWITZERLAND Investor A 0.14 SWEDEN Prosus 0.49 NETHERLANDS Symrise AG 0.2 GERMANY Investor B Free 0.48 SWEDEN Proximus 0.03 BELGIUM Talanx AG 0.03 GERMANY Inwit 0.05 ITALY Prysmian 0.11 ITALY TeamViewer AG 0.07 GERMANY Ipsen 0.04 FRANCE PSP Swiss Property 0.06 SWITZERLAND Tecan Group 0.07 SWITZERLAND Italgas 0.04 ITALY Publicis Groupe 0.17 FRANCE Technip Energies 0.02 FRANCE JC Decaux 0.02 FRANCE Puma 0.14 GERMANY TechnipFMC 0.05 FRANCE JDE Peets 0.04 NETHERLANDS Qiagen Nv 0.12 GERMANY Tele2 AB 0.08 SWEDEN Jeronimo Martins 0.05 PORTUGAL Raiffeisen Bank International 0.03 AUSTRIA Telecom Italia 0.06 ITALY Julius Baer Group 0.16 SWITZERLAND Randstad NV 0.1 NETHERLANDS Telecom Italia Rsp 0.04 ITALY KBC Group 0.24 BELGIUM Rational 0.03 GERMANY Telefonica 0.27 SPAIN Kering 0.74 FRANCE Recordati 0.06 ITALY Telefonica Deutschland Holdings 0.02 GERMANY Kerry Group 'A' 0.25 IRELAND RED ELECTRICA CORP SA 0.09 SPAIN Telekom Austria 0.01 AUSTRIA Kesko B 0.12 FINLAND Remy Cointreau 0.06 FRANCE Telenet Group Holding NV 0.02 BELGIUM KGHM Polska 0.08 POLAND Renault 0.09 FRANCE Telenor A/S 0.12 NORWAY Kingspan Group 0.16 IRELAND Repsol 0.19 SPAIN Teleperformance 0.27 FRANCE Kinnevik AB 0.11 SWEDEN Rexel S.A. 0.07 FRANCE Telia Co AB 0.13 SWEDEN Kinnevik AB Class A 0.01 SWEDEN Rheinmetall 0.05 GERMANY Temenos Group 0.11 SWITZERLAND KION GROUP AG 0.1 GERMANY Roche Hldgs (BR) 0.12 SWITZERLAND Tenaris 0.06 ITALY Klepierre 0.05 FRANCE Roche Hldgs (GENUS) 3.02 SWITZERLAND Terna 0.12 ITALY Knorr-Bremse 0.09 GERMANY Rockwool Int B 0.04 DENMARK Thales 0.12 FRANCE Kojamo 0.05 FINLAND Royal DSM 0.36 NETHERLANDS Thyssen Krupp 0.06 GERMANY Kone B 0.37 FINLAND Royal KPN 0.12 NETHERLANDS Tomra Systems 0.07 NORWAY Koninklijke Philips 0.52 NETHERLANDS RTL Group 0.03 GERMANY TotalEnergies SE 1.27 FRANCE Kuehne & Nagel International 0.2 SWITZERLAND Rubis 0.05 FRANCE Traton 0.02 GERMANY La Francaise des Jeux SA 0.06 FRANCE RWE 0.26 GERMANY Trelleborg Ab Ser B 0.07 SWEDEN Lanxess 0.07 GERMANY SAAB B 0.03 SWEDEN Tryg A/S 0.09 DENMARK Latour Investment B 0.05 SWEDEN Safran 0.56 FRANCE Ubisoft Entertainment 0.08 FRANCE LEG Immobilien AG 0.12 GERMANY Sagax AB 0.06 SWEDEN UBS Group AG 0.58 SWITZERLAND Legrand 0.33 FRANCE Sagax D Line 0.01 SWEDEN UCB Cap 0.15 BELGIUM Leonardo 0.04 ITALY Salmar ASA 0.04 NORWAY Umicore 0.14 BELGIUM LEROY SEAFOOD GROUP 0.03 NORWAY Sampo Oyi 0.27 FINLAND Unibail Rodamco Westfield 0.13 NETHERLANDS Lifco AB 0.06 SWEDEN Sandvik AB 0.32 SWEDEN 0.3 ITALY Lindt & Spruengli - PC 0.12 SWITZERLAND Sanofi 1.32 FRANCE Uniper SE 0.04 GERMANY Lindt & Spruengli - Reg 0.12 SWITZERLAND SA 0.02 POLAND UnipolSai 0.01 ITALY Linea Directa 0.02 SPAIN SAP 1.81 GERMANY United Internet AG 0.05 GERMANY Logitech 0.21 SWITZERLAND Sartorius AG Pref 0.15 GERMANY UPM-Kymmene 0.23 FINLAND Lonza Grp Ag N 0.61 SWITZERLAND Sartorius Stedim Biotech 0.13 FRANCE Valeo 0.08 FRANCE L'Oreal 1.24 FRANCE SCA A <0.005 SWEDEN VARTA AG 0.03 GERMANY LPP SA 0.04 POLAND SCA B 0.11 SWEDEN VAT Group AG 0.1 SWITZERLAND Lundberg B 0.06 SWEDEN Scatec ASA 0.04 NORWAY Veolia Environnement 0.18 FRANCE Lundin Energy 0.08 SWEDEN Schibsted A 0.04 NORWAY Verbund Oesterreich Elektrizitats 0.07 AUSTRIA LVMH 2.26 FRANCE Schibsted B 0.05 NORWAY Vestas Wind Systems 0.46 DENMARK Mapfre S.A. 0.02 SPAIN Schindler Holding (Cert) 0.14 SWITZERLAND Vifor Pharma AG 0.08 SWITZERLAND Mediobanca 0.1 ITALY Schindler Holding (Reg) 0.06 SWITZERLAND Vinci 0.61 FRANCE Merck Kgaa 0.29 GERMANY Schneider Electric 0.96 FRANCE Vivendi 0.29 FRANCE Merlin Properties Socimi SA 0.04 SPAIN Scor S.A. 0.06 FRANCE Voestalpine 0.05 AUSTRIA Metro 0.02 GERMANY Scout24 0.08 GERMANY Volkswagen 0.12 GERMANY Metso Outotec 0.08 FINLAND SEB 0.06 FRANCE Volkswagen Pfd 0.53 GERMANY Michelin B 0.32 FRANCE Securitas AB B 0.06 SWEDEN Volvo A 0.06 SWEDEN Moncler 0.17 ITALY SGS S.A. 0.21 SWITZERLAND Volvo B 0.42 SWEDEN Mowi ASA 0.13 NORWAY Siemens AG 1.38 GERMANY Vonovia SE 0.42 GERMANY MTU Aero Engines AG 0.15 GERMANY Siemens Energy 0.13 GERMANY Vopak Nv 0.03 NETHERLANDS Muenchener Rueckversicherungs Reg 0.44 GERMANY Siemens Gamesa Renewable Energy 0.09 SPAIN Wacker Chemie 0.03 GERMANY Natixis 0.05 FRANCE SA Warehouses De Pauw 0.06 BELGIUM Naturgy Energy Group SA 0.09 SPAIN Siemens Healthineers 0.2 GERMANY Wartsila B 0.08 FINLAND Nemetschek SE 0.05 GERMANY SIG Combibloc Group 0.11 SWITZERLAND Wendel 0.04 FRANCE Neoen S.A. 0.01 FRANCE Signify NV 0.09 NETHERLANDS Wolters Kluwer CVA 0.3 NETHERLANDS Neste Oyj 0.29 FINLAND Sika 0.54 SWITZERLAND Worldline 0.26 FRANCE Nestle 4.06 SWITZERLAND SimCorp 0.06 DENMARK Yara International 0.1 NORWAY Nexi 0.11 ITALY Sinch AB 0.1 SWEDEN Zalando SE 0.3 GERMANY NIBE Industrier B 0.15 SWEDEN Skandinaviska Enskilda Banken AB A 0.21 SWEDEN Zardoya Otis 0.01 SPAIN NN Group 0.16 NETHERLANDS Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Zurich Insurance Group 0.69 SWITZERLAND Nokia 0.35 FINLAND Skanska B 0.11 SWEDEN SKF B 0.11 SWEDEN Nokian Tyres 0.06 FINLAND Nordea Bank Abp 0.46 FINLAND Snam 0.15 ITALY Norsk Hydro 0.1 NORWAY Societe Generale 0.26 FRANCE Novartis (REGD) 2.23 SWITZERLAND Sodexo 0.09 FRANCE Novo-Nordisk B 1.57 DENMARK Sofina 0.08 BELGIUM Novozymes A/S 0.17 DENMARK Soitec 0.05 FRANCE OC Oerlikon Corp AG 0.02 SWITZERLAND Solvay A 0.1 BELGIUM OMV 0.09 AUSTRIA Sonova Holding AG 0.23 SWITZERLAND Orange 0.25 FRANCE St Gobain (Cie De) 0.36 FRANCE Orion B 0.05 FINLAND Stellantis NV 0.46 ITALY Orkla A 0.09 NORWAY STMicroelectronics 0.27 FRANCE ORPEA 0.07 FRANCE Stora Enso R 0.12 FINLAND Orsted 0.31 DENMARK Straumann Hld N 0.19 SWITZERLAND Pandora A/S 0.15 DENMARK Suez 0.1 FRANCE Partners Group AG 0.39 SWITZERLAND Sulzer AG 0.03 SWITZERLAND Pernod Ricard 0.54 FRANCE Svenska Handelsbk B <0.005 SWEDEN Svenska Handelsbnk A 0.19 SWEDEN

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