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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 Credit Agricole 0.28 FRANCE Hera 0.06 ITALY Aalberts NV 0.09 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 0.03 GERMANY S.A. 0.06 Danone 0.74 FRANCE Huhtamaki 0.08 FINLAND 0.12 FRANCE Dassault Aviation S.A. 0.05 FRANCE 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 1.23 NETHERLANDS Deutsche Boerse 0.56 GERMANY Imerys 0.03 FRANCE Aegon NV 0.13 NETHERLANDS Deutsche Lufthansa AG 0.06 GERMANY 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 S.A. 0.06 SPAIN 0.52 NETHERLANDS DiaSorin 0.07 ITALY Inpost SA 0.07 NETHERLANDS AIB Group 0.04 IRELAND DWS Group 0.03 GERMANY 0.8 ITALY Air Liquide 1.42 FRANCE E.ON 0.44 GERMANY Inwit 0.07 ITALY 1.25 FRANCE 0.24 FRANCE Ipsen 0.06 FRANCE Akzo Nobel 0.4 NETHERLANDS EDP 0.26 PORTUGAL 0.06 ITALY Ald SA 0.02 FRANCE EDP Renovaveis 0.1 PORTUGAL JC Decaux 0.04 FRANCE Allianz SE 1.79 GERMANY 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 0.11 ITALY Enagas 0.1 SPAIN Kering 1.12 FRANCE Amundi 0.09 FRANCE 0.13 SPAIN Kerry Group 'A' 0.37 IRELAND Andritz 0.07 AUSTRIA 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 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 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 0.78 NETHERLANDS ASR Nederland 0.09 NETHERLANDS Eurofins Scienti 0.24 FRANCE La Francaise des Jeux SA 0.09 FRANCE 0.16 ITALY 0.16 FRANCE 0.1 GERMANY Atos SE 0.1 FRANCE AG 0.11 GERMANY LEG Immobilien AG 0.18 GERMANY AUTO1 Group 0.05 GERMANY 0.12 GERMANY Legrand 0.49 FRANCE AXA 0.85 FRANCE NV 0.14 ITALY Leonardo 0.06 ITALY 0.05 ITALY Faurecia 0.1 FRANCE Linea Directa 0.03 SPAIN Banco Bilbao Vizcaya Argentaria 0.72 SPAIN NV 0.44 ITALY L'Oreal 1.87 FRANCE 1.14 SPAIN 0.24 SPAIN LVMH 3.41 FRANCE 0.06 SPAIN Fielmann 0.03 GERMANY S.A. 0.04 SPAIN BASF 1.26 GERMANY Finecobank 0.19 ITALY 0.15 ITALY Bayer AG 1.04 GERMANY Fortum 0.21 FINLAND Merck Kgaa 0.43 GERMANY 0.09 GERMANY AG Frankfurt 0.04 GERMANY 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 0.25 ITALY BNP Paribas 1.18 FRANCE Galapagos Genomics NV 0.06 NETHERLANDS (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 AG 0.25 GERMANY Gecina 0.14 FRANCE Mytilineos 0.03 GREECE S.A. 0.16 FRANCE Generali 0.45 ITALY National Bank of Greece S.A. 0.03 GREECE 0.04 ITALY 0.12 FRANCE Natixis 0.07 FRANCE CaixaBank 0.24 SPAIN Glanbia 0.05 IRELAND Group SA 0.13 SPAIN Campari 0.12 ITALY Grandvision B.V. 0.03 NETHERLANDS SE 0.07 GERMANY Capgemini SE 0.52 FRANCE 0.16 SPAIN Neoen S.A. 0.02 FRANCE 0.12 GERMANY Groupe Bruxelles Lambert 0.2 BELGIUM Neste Oyj 0.44 FINLAND Carrefour 0.2 FRANCE Hannover Rueck SE 0.18 GERMANY 0.17 ITALY Casino Guichard Perrachon 0.03 FRANCE HeidelbergCement AG 0.22 GERMANY NN Group 0.25 NETHERLANDS 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 0.05 GERMANY Nordea Bank Abp 0.69 FINLAND Colruyt 0.05 BELGIUM Hellenic Petroleum (Cr) 0.01 GREECE OMV 0.14 AUSTRIA 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 & C 0.05 ITALY SEB 0.09 FRANCE Traton 0.03 GERMANY Plastic Omnium 0.03 FRANCE Siemens AG 2.08 GERMANY Entertainment 0.12 FRANCE Porsche Automobil Holding SE 0.29 GERMANY Siemens Energy 0.2 GERMANY UCB Cap 0.22 BELGIUM 0.11 ITALY 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 0.3 GERMANY 0.45 ITALY Proximus 0.05 BELGIUM NV 0.14 NETHERLANDS SE 0.06 GERMANY Prysmian 0.16 ITALY 0.22 ITALY UnipolSai 0.02 ITALY Public Power Corp 0.02 GREECE Societe Generale 0.4 FRANCE AG 0.08 GERMANY Publicis Groupe 0.25 FRANCE 0.14 FRANCE UPM-Kymmene 0.35 FINLAND 0.21 GERMANY Sofina 0.11 BELGIUM 0.13 FRANCE 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 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 AG 0.31 GERMANY Volkswagen Pfd 0.8 GERMANY 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 0.07 GERMANY Technip 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 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 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 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

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Source: FTSE Russell 3 of 3