2 FTSE Russell Publications FTSE EDHEC-Risk Efficient 19 August 2021 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 0.12 GERMANY Continental 0.79 GERMANY Henkel KG Pref 0.21 GERMANY A2A 0.25 ITALY Covestro AG 0.22 GERMANY Henkel Kgaa ORD 0.1 GERMANY Aalberts NV 0.31 NETHERLANDS Covivio 0.24 FRANCE Hera 0.19 ITALY ABN AMRO Bank NV 0.45 NETHERLANDS Credit Agricole 0.18 FRANCE Hermes International S.C.A. 0.86 FRANCE Acciona S.A. 0.33 SPAIN Cts Eventim 0.22 GERMANY Hochtief 0.15 GERMANY Accor 0.15 FRANCE Daimler AG 0.17 GERMANY Huhtamaki 0.2 FINLAND Ackermans & Van Haaren 0.66 BELGIUM Danone 0.64 FRANCE Iberdrola 0.1 SPAIN ACS Actividades Cons y Serv 0.13 SPAIN Dassault Aviation S.A. 0.14 FRANCE Icade 0.42 FRANCE Adidas 0.11 GERMANY Dassault Systemes 0.15 FRANCE Iliad 0.39 FRANCE Adyen 0.46 NETHERLANDS Delivery Hero SE 0.35 GERMANY IMCD NV 0.23 NETHERLANDS Aegon NV 0.18 NETHERLANDS Deutsche Bank 0.16 GERMANY Imerys 0.24 FRANCE Aena SME SA 0.23 SPAIN Deutsche Boerse 0.25 GERMANY Inditex 0.14 SPAIN Aeroports de Paris 0.28 FRANCE Deutsche Lufthansa AG 0.53 GERMANY Infineon Technologies AG 0.36 GERMANY Ageas 0.43 BELGIUM Deutsche Post 0.14 GERMANY ING Group CVA 0.18 NETHERLANDS Ahold Delhaize 0.36 NETHERLANDS Deutsche Telekom 0.12 GERMANY Inmobiliaria Colonial S.A. 0.25 SPAIN AIB Group 0.32 IRELAND Deutsche Wohnen SE 1.04 GERMANY Inpost SA 0.1 NETHERLANDS Air Liquide 0.11 FRANCE DiaSorin 0.38 ITALY Intesa Sanpaolo 0.18 ITALY Airbus 0.66 FRANCE DWS Group 0.27 GERMANY Inwit 0.2 ITALY Akzo Nobel 0.28 NETHERLANDS E.ON 0.11 GERMANY Ipsen 0.6 FRANCE Ald SA 0.21 FRANCE Edenred 0.13 FRANCE Italgas 0.32 ITALY Allianz SE 0.12 GERMANY EDP 0.27 PORTUGAL JC Decaux 0.35 FRANCE Alstom 0.42 FRANCE EDP Renovaveis 0.56 PORTUGAL JDE Peets 0.09 NETHERLANDS Amadeus IT Group SA 0.27 SPAIN Eiffage 0.13 FRANCE Jeronimo Martins 0.57 PORTUGAL Amplifon 0.29 ITALY Electricite de France (EDF) 0.56 FRANCE KBC Group 0.14 BELGIUM Amundi 0.13 FRANCE Elia Group 0.32 BELGIUM Kering 0.34 FRANCE Andritz 0.5 AUSTRIA Elisa 0.88 FINLAND Kerry Group 'A' 1.15 IRELAND Anheuser-Busch InBev 0.12 BELGIUM Enagas 0.38 SPAIN Kesko B 1.45 FINLAND Arcelor Mittal 0.19 NETHERLANDS Endesa 0.09 SPAIN Kingspan Group 0.51 IRELAND Argenx S.E 0.15 BELGIUM Enel 0.11 ITALY KION GROUP AG 0.63 GERMANY Arkema 0.29 FRANCE Engie 0.19 FRANCE Klepierre 0.29 FRANCE Aroundtown SA 0.84 GERMANY Eni 0.15 ITALY Knorr-Bremse 0.26 GERMANY Asm Intl 0.37 NETHERLANDS Erste Group Bank 1.07 AUSTRIA Kojamo 0.57 FINLAND ASML Holding 0.18 NETHERLANDS EssilorLuxottica 0.51 FRANCE Kone B 0.89 FINLAND ASR Nederland 0.11 NETHERLANDS Eurazeo 0.28 FRANCE Koninklijke Philips 0.1 NETHERLANDS Atlantia 0.48 ITALY Eurofins Scienti 1 FRANCE La Francaise des Jeux SA 0.15 FRANCE Atos SE 0.18 FRANCE Euronext 0.2 FRANCE Lanxess 0.11 GERMANY AUTO1 Group 0.1 GERMANY Evonik Industries AG 0.13 GERMANY LEG Immobilien AG 0.32 GERMANY AXA 0.14 FRANCE Evotec 0.13 GERMANY Legrand 0.13 FRANCE Banca Mediolanum 0.42 ITALY Exor NV 0.13 ITALY Leonardo 0.25 ITALY Banco Bilbao Vizcaya Argentaria 0.71 SPAIN Faurecia 0.42 FRANCE Linea Directa 0.12 SPAIN Banco Santander 0.87 SPAIN Ferrari NV 0.1 ITALY L'Oreal 0.14 FRANCE Bankinter 0.56 SPAIN Ferrovial 0.12 SPAIN LVMH 0.33 FRANCE BASF 0.13 GERMANY Fielmann 0.32 GERMANY Mapfre S.A. 0.14 SPAIN Bayer AG 0.21 GERMANY Finecobank 0.25 ITALY Mediobanca 0.37 ITALY Bechtle 0.19 GERMANY Fortum 0.22 FINLAND Merck Kgaa 1.3 GERMANY Beiersdorf 0.77 GERMANY Fraport AG Frankfurt 0.32 GERMANY Merlin Properties Socimi SA 0.22 SPAIN Biomerieux 0.64 FRANCE Fresenius Medical Care 0.49 GERMANY Metro 0.18 GERMANY BMW 0.33 GERMANY Fresenius SE & Co KGaA 0.3 GERMANY Metso Outotec 0.16 FINLAND BMW AG Pref 0.27 GERMANY Fuchs Petrolub Pref SE 0.13 GERMANY Michelin B 0.14 FRANCE BNP Paribas 0.8 FRANCE Fuchs Petrolub SE 0.12 GERMANY Moncler 0.58 ITALY Bollore 0.24 FRANCE Galapagos Genomics NV 0.11 NETHERLANDS MTU Aero Engines AG 0.47 GERMANY Bouygues 0.17 FRANCE Galp Energia SGPS SA 0.12 PORTUGAL Muenchener Rueckversicherungs Reg 0.1 GERMANY Brenntag AG 0.13 GERMANY GEA Group AG 0.44 GERMANY Natixis 0.21 FRANCE Bureau Veritas S.A. 0.5 FRANCE Gecina 0.37 FRANCE Naturgy Energy Group SA 0.26 SPAIN Buzzi Unicem 0.23 ITALY Generali 0.15 ITALY Nemetschek SE 0.19 GERMANY CaixaBank 0.64 SPAIN Getlink 0.45 FRANCE Neoen S.A. 0.11 FRANCE Campari 0.26 ITALY Glanbia 0.5 IRELAND Neste Oyj 1.04 FINLAND Capgemini SE 0.14 FRANCE Grandvision B.V. 0.27 NETHERLANDS Nexi 0.11 ITALY Carl Zeiss Meditec 0.48 GERMANY Grifols 0.43 SPAIN NN Group 0.13 NETHERLANDS Carrefour 0.96 FRANCE Groupe Bruxelles Lambert 0.13 BELGIUM Nokia 0.33 FINLAND Casino Guichard Perrachon 0.26 FRANCE Hannover Rueck SE 0.11 GERMANY Nokian Tyres 0.95 FINLAND Cellnex Telecom SAU 0.5 SPAIN HeidelbergCement AG 0.14 GERMANY Nordea Bank Abp 0.16 FINLAND Cnh Industrial 0.82 ITALY Heineken Holding 0.13 NETHERLANDS OMV 0.38 AUSTRIA Cnp Assurance 0.3 FRANCE Heineken NV 0.14 NETHERLANDS Orange 0.11 FRANCE Colruyt 0.5 BELGIUM Hella 0.34 GERMANY Orion B 0.62 FINLAND Commerzbank 0.2 GERMANY HelloFresh SE 0.5 GERMANY ORPEA 0.29 FRANCE Source: FTSE Russell 1 of 3 19 August 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Pernod Ricard 0.14 FRANCE Scout24 0.32 GERMANY TotalEnergies SE 0.15 FRANCE Pirelli & C 0.16 ITALY SEB 0.51 FRANCE Traton 0.18 GERMANY Plastic Omnium 0.21 FRANCE Siemens AG 0.12 GERMANY Ubisoft Entertainment 0.42 FRANCE Porsche Automobil Holding SE 0.17 GERMANY Siemens Energy 0.09 GERMANY UCB Cap 0.67 BELGIUM Poste Italiane 0.2 ITALY Siemens Gamesa Renewable Energy 0.47 SPAIN Umicore 0.64 BELGIUM ProSiebenSat.1 Media SE 0.5 GERMANY SA Unibail Rodamco Westfield 0.54 NETHERLANDS Prosus 0.12 NETHERLANDS Siemens Healthineers 0.33 GERMANY Unicredit 0.25 ITALY Proximus 0.46 BELGIUM Signify NV 0.71 NETHERLANDS Uniper SE 0.36 GERMANY Prysmian 0.22 ITALY Snam 0.14 ITALY UnipolSai 0.11 ITALY Publicis Groupe 0.77 FRANCE Societe Generale 0.73 FRANCE United Internet AG 0.34 GERMANY Puma 0.64 GERMANY Sodexo 0.53 FRANCE UPM-Kymmene 0.12 FINLAND Qiagen Nv 0.66 GERMANY Sofina 0.62 BELGIUM Valeo 0.34 FRANCE Raiffeisen Bank International 0.51 AUSTRIA Soitec 0.12 FRANCE VARTA AG 0.33 GERMANY Randstad NV 0.14 NETHERLANDS Solvay A 0.14 BELGIUM Veolia Environnement 0.15 FRANCE Rational 0.53 GERMANY St Gobain (Cie De) 0.16 FRANCE Verbund Oesterreich Elektrizitats 0.5 AUSTRIA Recordati 0.61 ITALY Stellantis NV 0.93 ITALY Vinci 0.13 FRANCE RED ELECTRICA CORP SA 0.52 SPAIN STMicroelectronics 0.13 FRANCE Vivendi 0.12 FRANCE Remy Cointreau 0.48 FRANCE Stora Enso R 0.1 FINLAND Voestalpine 0.26 AUSTRIA Renault 0.55 FRANCE Suez 0.76 FRANCE Volkswagen 0.44 GERMANY Repsol 0.42 SPAIN Symrise AG 0.53 GERMANY Volkswagen Pfd 0.13 GERMANY Rexel S.A. 0.21 FRANCE Talanx AG 0.13 GERMANY Vonovia SE 0.6 GERMANY Rheinmetall 0.14 GERMANY TeamViewer AG 0.08 GERMANY Vopak Nv 0.25 NETHERLANDS Royal DSM 0.11 NETHERLANDS Technip Energies 0.09 FRANCE Wacker Chemie 0.35 GERMANY Royal KPN 0.33 NETHERLANDS TechnipFMC 0.39 FRANCE Warehouses De Pauw 0.13 BELGIUM RTL Group 0.28 GERMANY Telecom Italia 0.29 ITALY Wartsila B 0.5 FINLAND Rubis 0.21 FRANCE Telecom Italia Rsp 0.34 ITALY Wendel 0.14 FRANCE RWE 0.2 GERMANY Telefonica 0.27 SPAIN Wolters Kluwer CVA 0.41 NETHERLANDS Safran 0.53 FRANCE Telefonica Deutschland Holdings 0.25 GERMANY Worldline 0.15 FRANCE Sampo Oyi 0.12 FINLAND Telekom Austria 0.21 AUSTRIA Zalando SE 0.3 GERMANY Sanofi 0.11 FRANCE Telenet Group Holding NV 0.3 BELGIUM Zardoya Otis 0.18 SPAIN SAP 0.09 GERMANY Teleperformance 0.29 FRANCE Sartorius AG Pref 0.99 GERMANY Tenaris 0.22 ITALY Sartorius Stedim Biotech 1.05 FRANCE Terna 0.4 ITALY Schneider Electric 0.13 FRANCE Thales 0.44 FRANCE Scor S.A. 0.35 FRANCE Thyssen Krupp 0.39 GERMANY 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.
Details
-
File Typepdf
-
Upload Time-
-
Content LanguagesEnglish
-
Upload UserAnonymous/Not logged-in
-
File Pages3 Page
-
File Size-