2
FTSE Russell Publications
19 August 2021 FTSE Eurozone
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 Covivio 0.07 FRANCE Henkel Kgaa ORD 0.16 GERMANY A2A 0.06 ITALY Credit Agricole 0.28 FRANCE Hera 0.06 ITALY Aalberts NV 0.09 NETHERLANDS Cts Eventim 0.06 GERMANY Hermes International S.C.A. 0.79 FRANCE ABN AMRO Bank NV 0.09 NETHERLANDS Daimler AG 1.31 GERMANY Hochtief 0.03 GERMANY Acciona S.A. 0.06 SPAIN Danone 0.74 FRANCE Huhtamaki 0.08 FINLAND Accor 0.12 FRANCE Dassault Aviation S.A. 0.05 FRANCE Iberdrola 1.22 SPAIN Ackermans & Van Haaren 0.07 BELGIUM Dassault Systemes 0.56 FRANCE Icade 0.05 FRANCE ACS Actividades Cons y Serv 0.11 SPAIN Delivery Hero SE 0.43 GERMANY Iliad 0.04 FRANCE Adidas 1.24 GERMANY Deutsche Bank 0.46 GERMANY IMCD NV 0.16 NETHERLANDS Adyen 1.23 NETHERLANDS Deutsche Boerse 0.56 GERMANY Imerys 0.03 FRANCE Aegon NV 0.13 NETHERLANDS Deutsche Lufthansa AG 0.06 GERMANY Inditex 0.65 SPAIN Aena SME SA 0.2 SPAIN Deutsche Post 1.16 GERMANY Infineon Technologies AG 0.91 GERMANY Aeroports de Paris 0.06 FRANCE Deutsche Telekom 1.19 GERMANY ING Group CVA 0.9 NETHERLANDS Ageas 0.17 BELGIUM Deutsche Wohnen SE 0.37 GERMANY Inmobiliaria Colonial S.A. 0.06 SPAIN Ahold Delhaize 0.52 NETHERLANDS DiaSorin 0.07 ITALY Inpost SA 0.07 NETHERLANDS AIB Group 0.04 IRELAND DWS Group 0.03 GERMANY Intesa Sanpaolo 0.8 ITALY Air Liquide 1.42 FRANCE E.ON 0.44 GERMANY Inwit 0.07 ITALY Airbus 1.25 FRANCE Edenred 0.24 FRANCE Ipsen 0.06 FRANCE Akzo Nobel 0.4 NETHERLANDS EDP 0.26 PORTUGAL Italgas 0.06 ITALY Ald SA 0.02 FRANCE EDP Renovaveis 0.1 PORTUGAL JC Decaux 0.04 FRANCE Allianz SE 1.79 GERMANY Eiffage 0.13 FRANCE JDE Peets 0.05 NETHERLANDS Alpha Services and Holdings 0.03 GREECE Electricite de France (EDF) 0.12 FRANCE Jeronimo Martins 0.08 PORTUGAL Alstom 0.26 FRANCE Elia Group 0.06 BELGIUM JUMBO SA 0.03 GREECE Amadeus IT Group SA 0.52 SPAIN Elisa 0.15 FINLAND KBC Group 0.36 BELGIUM Amplifon 0.11 ITALY Enagas 0.1 SPAIN Kering 1.12 FRANCE Amundi 0.09 FRANCE Endesa 0.13 SPAIN Kerry Group 'A' 0.37 IRELAND Andritz 0.07 AUSTRIA Enel 1.26 ITALY Kesko B 0.17 FINLAND Anheuser-Busch InBev 1.05 BELGIUM Engie 0.4 FRANCE Kingspan Group 0.25 IRELAND Arcelor Mittal 0.37 NETHERLANDS Eni 0.53 ITALY KION GROUP AG 0.15 GERMANY Argenx S.E 0.27 BELGIUM Erste Group Bank 0.18 AUSTRIA Klepierre 0.08 FRANCE Arkema 0.15 FRANCE EssilorLuxottica 0.95 FRANCE Knorr-Bremse 0.13 GERMANY Aroundtown SA 0.16 GERMANY Eurazeo 0.07 FRANCE Kojamo 0.08 FINLAND Asm Intl 0.27 NETHERLANDS Eurobank Ergasias Services and 0.04 GREECE Kone B 0.56 FINLAND ASML Holding 4.74 NETHERLANDS Holdings SA Koninklijke Philips 0.78 NETHERLANDS ASR Nederland 0.09 NETHERLANDS Eurofins Scienti 0.24 FRANCE La Francaise des Jeux SA 0.09 FRANCE Atlantia 0.16 ITALY Euronext 0.16 FRANCE Lanxess 0.1 GERMANY Atos SE 0.1 FRANCE Evonik Industries AG 0.11 GERMANY LEG Immobilien AG 0.18 GERMANY AUTO1 Group 0.05 GERMANY Evotec 0.12 GERMANY Legrand 0.49 FRANCE AXA 0.85 FRANCE Exor NV 0.14 ITALY Leonardo 0.06 ITALY Banca Mediolanum 0.05 ITALY Faurecia 0.1 FRANCE Linea Directa 0.03 SPAIN Banco Bilbao Vizcaya Argentaria 0.72 SPAIN Ferrari NV 0.44 ITALY L'Oreal 1.87 FRANCE Banco Santander 1.14 SPAIN Ferrovial 0.24 SPAIN LVMH 3.41 FRANCE Bankinter 0.06 SPAIN Fielmann 0.03 GERMANY Mapfre S.A. 0.04 SPAIN BASF 1.26 GERMANY Finecobank 0.19 ITALY Mediobanca 0.15 ITALY Bayer AG 1.04 GERMANY Fortum 0.21 FINLAND Merck Kgaa 0.43 GERMANY Bechtle 0.09 GERMANY Fraport AG Frankfurt 0.04 GERMANY Merlin Properties Socimi SA 0.06 SPAIN Beiersdorf 0.21 GERMANY Fresenius Medical Care 0.29 GERMANY Metro 0.03 GERMANY Biomerieux 0.09 FRANCE Fresenius SE & Co KGaA 0.37 GERMANY Metso Outotec 0.12 FINLAND BMW 0.59 GERMANY Fuchs Petrolub Pref SE 0.06 GERMANY Michelin B 0.49 FRANCE BMW AG Pref 0.09 GERMANY Fuchs Petrolub SE 0.02 GERMANY Moncler 0.25 ITALY BNP Paribas 1.18 FRANCE Galapagos Genomics NV 0.06 NETHERLANDS Motor Oil (Hellas) 0.02 GREECE Bollore 0.09 FRANCE Galp Energia SGPS SA 0.1 PORTUGAL MTU Aero Engines AG 0.23 GERMANY Bouygues 0.14 FRANCE GEA Group AG 0.12 GERMANY Muenchener Rueckversicherungs Reg 0.67 GERMANY Brenntag AG 0.25 GERMANY Gecina 0.14 FRANCE Mytilineos 0.03 GREECE Bureau Veritas S.A. 0.16 FRANCE Generali 0.45 ITALY National Bank of Greece S.A. 0.03 GREECE Buzzi Unicem 0.04 ITALY Getlink 0.12 FRANCE Natixis 0.07 FRANCE CaixaBank 0.24 SPAIN Glanbia 0.05 IRELAND Naturgy Energy Group SA 0.13 SPAIN Campari 0.12 ITALY Grandvision B.V. 0.03 NETHERLANDS Nemetschek SE 0.07 GERMANY Capgemini SE 0.52 FRANCE Grifols 0.16 SPAIN Neoen S.A. 0.02 FRANCE Carl Zeiss Meditec 0.12 GERMANY Groupe Bruxelles Lambert 0.2 BELGIUM Neste Oyj 0.44 FINLAND Carrefour 0.2 FRANCE Hannover Rueck SE 0.18 GERMANY Nexi 0.17 ITALY Casino Guichard Perrachon 0.03 FRANCE HeidelbergCement AG 0.22 GERMANY NN Group 0.25 NETHERLANDS Cellnex Telecom SAU 0.67 SPAIN Heineken Holding 0.19 NETHERLANDS Nokia 0.53 FINLAND Cnh Industrial 0.28 ITALY Heineken NV 0.5 NETHERLANDS Nokian Tyres 0.1 FINLAND Cnp Assurance 0.04 FRANCE Hella 0.05 GERMANY Nordea Bank Abp 0.69 FINLAND Colruyt 0.05 BELGIUM Hellenic Petroleum (Cr) 0.01 GREECE OMV 0.14 AUSTRIA Commerzbank 0.13 GERMANY Hellenic Telecom 0.07 GREECE OPAP 0.05 GREECE Continental 0.28 GERMANY HelloFresh SE 0.25 GERMANY Orange 0.38 FRANCE Covestro AG 0.2 GERMANY Henkel KG Pref 0.32 GERMANY Orion B 0.08 FINLAND
Source: FTSE Russell 1 of 3 19 August 2021
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) ORPEA 0.11 FRANCE Scor S.A. 0.09 FRANCE Thyssen Krupp 0.08 GERMANY Pernod Ricard 0.81 FRANCE Scout24 0.13 GERMANY TotalEnergies SE 1.91 FRANCE Pirelli & C 0.05 ITALY SEB 0.09 FRANCE Traton 0.03 GERMANY Plastic Omnium 0.03 FRANCE Siemens AG 2.08 GERMANY Ubisoft Entertainment 0.12 FRANCE Porsche Automobil Holding SE 0.29 GERMANY Siemens Energy 0.2 GERMANY UCB Cap 0.22 BELGIUM Poste Italiane 0.11 ITALY Siemens Gamesa Renewable Energy 0.13 SPAIN Umicore 0.22 BELGIUM ProSiebenSat.1 Media SE 0.05 GERMANY SA Unibail Rodamco Westfield 0.2 NETHERLANDS Prosus 0.74 NETHERLANDS Siemens Healthineers 0.3 GERMANY Unicredit 0.45 ITALY Proximus 0.05 BELGIUM Signify NV 0.14 NETHERLANDS Uniper SE 0.06 GERMANY Prysmian 0.16 ITALY Snam 0.22 ITALY UnipolSai 0.02 ITALY Public Power Corp 0.02 GREECE Societe Generale 0.4 FRANCE United Internet AG 0.08 GERMANY Publicis Groupe 0.25 FRANCE Sodexo 0.14 FRANCE UPM-Kymmene 0.35 FINLAND Puma 0.21 GERMANY Sofina 0.11 BELGIUM Valeo 0.13 FRANCE Qiagen Nv 0.19 GERMANY Soitec 0.08 FRANCE VARTA AG 0.04 GERMANY Raiffeisen Bank International 0.05 AUSTRIA Solvay A 0.15 BELGIUM Veolia Environnement 0.27 FRANCE Randstad NV 0.15 NETHERLANDS St Gobain (Cie De) 0.54 FRANCE Verbund Oesterreich Elektrizitats 0.11 AUSTRIA Rational 0.05 GERMANY Stellantis NV 0.69 ITALY Vinci 0.92 FRANCE Recordati 0.1 ITALY STMicroelectronics 0.4 FRANCE Vivendi 0.44 FRANCE RED ELECTRICA CORP SA 0.14 SPAIN Stora Enso R 0.18 FINLAND Voestalpine 0.08 AUSTRIA Remy Cointreau 0.09 FRANCE Suez 0.16 FRANCE Volkswagen 0.18 GERMANY Renault 0.13 FRANCE Symrise AG 0.31 GERMANY Volkswagen Pfd 0.8 GERMANY Repsol 0.29 SPAIN Talanx AG 0.04 GERMANY Vonovia SE 0.64 GERMANY Rexel S.A. 0.11 FRANCE TeamViewer AG 0.1 GERMANY Vopak Nv 0.05 NETHERLANDS Rheinmetall 0.07 GERMANY Technip Energies 0.03 FRANCE Wacker Chemie 0.04 GERMANY Royal DSM 0.54 NETHERLANDS TechnipFMC 0.07 FRANCE Warehouses De Pauw 0.09 BELGIUM Royal KPN 0.18 NETHERLANDS Telecom Italia 0.09 ITALY Wartsila B 0.13 FINLAND RTL Group 0.04 GERMANY Telecom Italia Rsp 0.06 ITALY Wendel 0.06 FRANCE Rubis 0.07 FRANCE Telefonica 0.41 SPAIN Wolters Kluwer CVA 0.46 NETHERLANDS RWE 0.4 GERMANY Telefonica Deutschland Holdings 0.03 GERMANY Worldline 0.4 FRANCE Safran 0.84 FRANCE Telekom Austria 0.02 AUSTRIA Zalando SE 0.46 GERMANY Sampo Oyi 0.4 FINLAND Telenet Group Holding NV 0.03 BELGIUM Zardoya Otis 0.02 SPAIN Sanofi 1.99 FRANCE Teleperformance 0.41 FRANCE SAP 2.72 GERMANY Tenaris 0.09 ITALY Sartorius AG Pref 0.22 GERMANY Terna 0.18 ITALY Sartorius Stedim Biotech 0.2 FRANCE Terna Energy 0.01 GREECE Schneider Electric 1.45 FRANCE Thales 0.18 FRANCE
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. The general email [email protected]; information contained in this publication should not be acted upon without obtaining specific legal, tax, and or call your regional Client Services Team office: investment advice from a licensed professional.
Europe, Middle East & Africa No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written permission of London: + 44 (0) 20 7866 1810 the applicable member of the LSE Group. Use and distribution of the LSE Group data requires a licence from FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB, and/or their respective licensors. Americas New York: +1 866 551 0617 Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent the results of the actual trading of investable assets. Certain Asia Pacific returns shown may reflect back-tested performance. All performance presented prior to the index inception Hong Kong: + 852 2164 3333 date is back-tested performance. Back-tested performance is not actual performance, but is hypothetical. Tokyo: + 81 (3) 4563 6346 The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation of the index.
Source: FTSE Russell 3 of 3