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FTSE Russell Publications

FTSE Developed Europe ex UK 19 August 2021

Minimum Variance

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 0.04 Deutsche Wohnen SE 1.02 GERMANY IMCD NV 0.31 A P Moller - Maersk A 0.27 DENMARK DiaSorin 0.6 ITALY Imerys 0.09 FRANCE A P Moller - Maersk B 0.22 DENMARK Dino Polska SA 0.17 POLAND Inditex 0.12 SPAIN Aalberts NV 0.02 NETHERLANDS DKSH Holding 0.57 SWITZERLAND Inmobiliaria Colonial S.A. 0.51 SPAIN ABB 0.11 SWITZERLAND DSV Panalpina 0.44 DENMARK Inwit 0.55 ITALY Ackermans & Van Haaren 0.54 E.ON 0.55 GERMANY Ipsen 0.43 FRANCE 0.41 NETHERLANDS EDP 0.23 PORTUGAL Italgas 0.32 ITALY Aena SME SA 0.08 SPAIN EDP Renovaveis 0.44 PORTUGAL JC Decaux 0.39 FRANCE Aeroports de Paris 0.04 FRANCE Elia Group 0.19 BELGIUM Jeronimo Martins 0.73 PORTUGAL 0.1 BELGIUM Elisa 0.68 FINLAND 0.08 SWITZERLAND 0.98 NETHERLANDS Ems Chemie I 0.66 SWITZERLAND Kering 0.04 FRANCE AIB Group 0.4 IRELAND Enagas 0.33 SPAIN Kerry Group 'A' 0.58 IRELAND Air Liquide 0.21 FRANCE Endesa 0.27 SPAIN Kesko B 0.88 FINLAND Akzo Nobel 0.5 NETHERLANDS Epiroc A 0.02 SWEDEN Kingspan Group 0.36 IRELAND AG 0.21 SWITZERLAND Ericsson A 0.11 SWEDEN Knorr-Bremse 0.65 GERMANY Alstom 0.34 FRANCE Ericsson B 0.08 SWEDEN Kojamo 0.82 FINLAND Ambu A/S 0.36 DENMARK Erste Group Bank 0.14 AUSTRIA Kone B 0.65 FINLAND Andritz 0.37 AUSTRIA EssilorLuxottica 0.33 FRANCE Koninklijke 0.21 NETHERLANDS Argenx S.E 0.09 BELGIUM Essity Aktiebolag B 0.39 SWEDEN Kuehne & Nagel International 0.95 SWITZERLAND Arkema 0.06 FRANCE Eurofins Scienti 0.43 FRANCE LEG Immobilien AG 0.72 GERMANY Aroundtown SA 0.38 GERMANY 0.49 FRANCE Legrand 0.05 FRANCE ASML Holding 0.07 NETHERLANDS AG 0.02 GERMANY LEROY SEAFOOD GROUP 0.36 NORWAY ASR Nederland 0.08 NETHERLANDS Ferrari NV 0.24 ITALY Lindt & Spruengli - PC 0.91 SWITZERLAND Assa Abloy B 0.06 SWEDEN Ferrovial 0.07 SPAIN Lindt & Spruengli - Reg 0.74 SWITZERLAND Atos SE 0.06 FRANCE Fielmann 0.45 GERMANY Linea Directa 0.11 SPAIN Baloise 0.3 SWITZERLAND Finecobank 0.18 ITALY 0.42 SWITZERLAND Banca Mediolanum 0.18 ITALY Fischer (Georg) 0.2 SWITZERLAND Lonza Grp Ag N 0.45 SWITZERLAND Bankinter 0.26 SPAIN Zurich 0.31 SWITZERLAND L'Oreal 0.28 FRANCE Banque Cantonale Vaudoise 0.59 SWITZERLAND 0.03 FINLAND LVMH 0.04 FRANCE Barry Callebaut 0.87 SWITZERLAND AG 0.03 GERMANY Mapfre S.A. 0.24 SPAIN Beiersdorf 0.59 GERMANY Fresenius Medical Care 0.73 GERMANY Merck Kgaa 0.38 GERMANY Biomerieux 0.59 FRANCE Fresenius SE & Co KGaA 0.33 GERMANY Merlin Properties Socimi SA 0.65 SPAIN BKW AG 0.44 SWITZERLAND Pref SE 0.2 GERMANY Metro 0.11 GERMANY BMW 0.06 GERMANY Fuchs Petrolub SE 0.17 GERMANY Michelin B 0.22 FRANCE BMW AG Pref 0.06 GERMANY Galp Energia SGPS SA 0.05 PORTUGAL Mowi ASA 0.48 NORWAY Bollore 0.12 FRANCE GEA Group AG 0.06 GERMANY Naturgy Energy Group SA 0.2 SPAIN AG 0.11 GERMANY N 0.54 SWITZERLAND Neoen S.A. 0.24 FRANCE Bureau Veritas S.A. 0.14 FRANCE Gecina 0.43 FRANCE Neste Oyj 0.19 FINLAND CaixaBank 0.65 SPAIN Generali 0.3 ITALY Nestle 0.89 SWITZERLAND Campari 0.21 ITALY Genmab 0.22 DENMARK NN Group 0.07 NETHERLANDS Capgemini SE 0.12 FRANCE Getinge B 0.41 SWEDEN Nokia 0.17 FINLAND 0.05 GERMANY Getlink 0.07 FRANCE Nokian Tyres 0.15 FINLAND Carlsberg (B) 0.61 DENMARK N 0.72 SWITZERLAND Nordea Bank Abp 0.11 FINLAND Carrefour 0.6 FRANCE Gjensidige Forsikring ASA 0.16 NORWAY (REGD) 0.56 SWITZERLAND Casino Guichard Perrachon 0.41 FRANCE Glanbia 0.67 IRELAND Novo-Nordisk B 0.85 DENMARK Castellum 0.16 SWEDEN Gn Store Nordic 0.21 DENMARK Novozymes A/S 0.98 DENMARK CD Projekt SA 0.14 POLAND Grandvision B.V. 0.38 NETHERLANDS OC Oerlikon Corp AG 0.14 SWITZERLAND Cellnex Telecom SAU 0.31 SPAIN Grifols 0.58 SPAIN Orange 0.39 FRANCE Chr. Hansen Holding A/S 0.78 DENMARK H. Lundbeck 0.3 DENMARK Orion B 0.81 FINLAND 0.25 SWITZERLAND Heineken Holding 0.36 NETHERLANDS Orkla A 0.56 NORWAY Coloplast B 0.94 DENMARK Heineken NV 0.52 NETHERLANDS ORPEA 0.21 FRANCE Colruyt 0.67 BELGIUM HelloFresh SE 0.63 GERMANY Orsted 0.32 DENMARK Compagnie Financiere SA 0.22 SWITZERLAND Helvetia Holding AG 0.2 SWITZERLAND Pandora A/S 0.17 DENMARK Covivio 0.38 FRANCE Henkel KG Pref 0.48 GERMANY Partners Group AG 0.19 SWITZERLAND Cts Eventim 0.1 GERMANY Henkel Kgaa ORD 0.5 GERMANY Pernod Ricard 0.58 FRANCE Cyfrowy Polsat SA 0.49 POLAND Hera 0.15 ITALY Pirelli & C 0.14 ITALY Danone 0.52 FRANCE Hermes International S.C.A. 0.52 FRANCE PKN (Polski Koncern Naftowy) 0.39 POLAND Danske Bank A/S 0.34 DENMARK Holcim 0.08 SWITZERLAND PKO Bank Polski 0.06 POLAND Dassault Aviation S.A. 0.09 FRANCE Holmen AB 0.3 SWEDEN Plastic Omnium 0.18 FRANCE Dassault Systemes 0.42 FRANCE Huhtamaki 0.5 FINLAND Polskie Gornictwo Naftowe I 0.3 POLAND Delivery Hero SE 0.24 GERMANY Husqvarna AB A 0.08 SWEDEN Gazownictwo Demant 0.35 DENMARK Husqvarna AB B 0.17 SWEDEN Powszechny Zaklad Ubezpieczen SA 0.21 POLAND Deutsche Boerse 0.29 GERMANY Iberdrola 0.26 SPAIN ProSiebenSat.1 Media SE 0.12 GERMANY Deutsche AG 0.02 GERMANY ICA Gruppen AB 0.59 SWEDEN Prosus 0.17 NETHERLANDS Deutsche Post 0.14 GERMANY Icade 0.4 FRANCE Proximus 0.49 BELGIUM Deutsche Telekom 0.44 GERMANY Iliad 0.42 FRANCE PSP Swiss Property 0.9 SWITZERLAND

Source: FTSE Russell 1 of 3 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Publicis Groupe 0.17 FRANCE Sika 0.2 SWITZERLAND Telia Co AB 0.29 SWEDEN Nv 0.88 GERMANY SimCorp 0.39 DENMARK Temenos Group 0.06 SWITZERLAND Raiffeisen Bank International 0.21 AUSTRIA Sinch AB 0.13 SWEDEN Terna 0.19 ITALY Randstad NV 0.02 NETHERLANDS Skandinaviska Enskilda Banken AB C 0.06 SWEDEN Thales 0.17 FRANCE Rational 0.3 GERMANY Sodexo 0.21 FRANCE Tryg A/S 0.56 DENMARK Recordati 0.22 ITALY 0.54 BELGIUM Ubisoft Entertainment 0.58 FRANCE RED ELECTRICA CORP SA 0.66 SPAIN Solvay A 0.02 BELGIUM UBS Group AG 0.05 SWITZERLAND Remy Cointreau 0.49 FRANCE Holding AG 0.49 SWITZERLAND UCB Cap 0.53 BELGIUM 0.14 GERMANY Stora Enso R 0.07 FINLAND 0.28 BELGIUM Roche Hldgs (BR) 0.83 SWITZERLAND Hld N 0.18 SWITZERLAND SE 0.38 GERMANY Roche Hldgs (GENUS) 0.79 SWITZERLAND Suez 0.28 FRANCE UnipolSai 0.34 ITALY Rockwool Int B 0.03 DENMARK Sulzer AG 0.25 SWITZERLAND AG 0.19 GERMANY Royal DSM 0.38 NETHERLANDS Svenska Handelsbk B 0.1 SWEDEN UPM-Kymmene 0.46 FINLAND Royal KPN 0.44 NETHERLANDS Svenska Handelsbnk A 0.11 SWEDEN VAT Group AG 0.41 SWITZERLAND RTL Group 0.45 GERMANY Swatch Group AG BR 0.19 SWITZERLAND Veolia Environnement 0.15 FRANCE Rubis 0.24 FRANCE Swatch Group AG Reg. 0.21 SWITZERLAND Vestas Wind Systems 0.07 DENMARK Sagax D Line 0.1 SWEDEN Swedbank AB Series A 0.07 SWEDEN Vifor Pharma AG 0.02 SWITZERLAND Salmar ASA 0.48 NORWAY Swedish Match 0.61 SWEDEN Vivendi 0.32 FRANCE Sampo Oyi 0.03 FINLAND Swedish Orphan Biovitrum AB 0.11 SWEDEN Voestalpine 0.06 AUSTRIA Sanofi 0.63 FRANCE 0.08 SWITZERLAND Volkswagen 0.06 GERMANY SAP 0.13 GERMANY Swiss Prime Site 0.89 SWITZERLAND Vonovia SE 0.53 GERMANY Sartorius AG Pref 0.16 GERMANY 0.06 SWITZERLAND Vopak Nv 0.69 NETHERLANDS Sartorius Stedim Biotech 0.13 FRANCE 0.88 SWITZERLAND Wacker Chemie 0.09 GERMANY SCA A 0.08 SWEDEN AG 0.56 GERMANY Warehouses De Pauw 0.4 BELGIUM SCA B 0.1 SWEDEN Talanx AG 0.04 GERMANY Wartsila B 0.11 FINLAND Schibsted A 0.22 NORWAY TeamViewer AG 0.33 GERMANY CVA 0.52 NETHERLANDS Schibsted B 0.34 NORWAY Tecan Group 0.69 SWITZERLAND Yara International 0.18 NORWAY Schindler Holding (Cert) 0.82 SWITZERLAND Tele2 AB 0.36 SWEDEN SE 0.11 GERMANY Schindler Holding (Reg) 0.68 SWITZERLAND Telecom Italia 0.02 ITALY Zardoya Otis 0.29 SPAIN Scout24 0.86 GERMANY Telecom Italia Rsp 0.21 ITALY Zurich Group 0.07 SWITZERLAND SEB 0.6 FRANCE Telefonica 0.1 SPAIN Securitas AB B 0.03 SWEDEN Telefonica Deutschland Holdings 0.41 GERMANY SGS S.A. 0.5 SWITZERLAND Telekom Austria 0.27 AUSTRIA Healthineers 0.48 GERMANY Group Holding NV 0.41 BELGIUM SIG Combibloc Group 0.83 SWITZERLAND Telenor A/S 0.46 NORWAY NV 0.08 NETHERLANDS Teleperformance 0.14 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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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

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