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FTSE Russell Publications

FTSE Asia Pacific ex JP AU NZ High 19 August 2019

Dividend Yield Index

Indicative Index Weight Data as at Closing on 28 June 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) AAC Technologies Holdings 0.19 HONG Cathay Financial Holding 0.54 TAIWAN Travel International Investment Hong 0.03 HONG KONG CGN Power (H) 0.15 CHINA Kong KONG Aboitiz Power 0.05 PHILIPPINES Chailease Holding 0.24 TAIWAN China (A) (SC SZ) 0.03 CHINA Acer 0.09 TAIWAN Champion REIT 0.08 HONG China Vanke (H) 0.29 CHINA Adaro Energy PT 0.06 INDONESIA KONG China Yangtze Power (A) (SC SH) 0.03 CHINA Advanced Info Serv 0.39 THAILAND Cheil Worldwide 0.09 KOREA China Zhongwang Holdings (P Chip) 0.03 CHINA Advantech 0.16 TAIWAN Cheng Shin Rubber Industry 0.12 TAIWAN Chongqing (B) 0.02 CHINA Agile Group Holdings (P Chip) 0.09 CHINA Chicony Electronics 0.07 TAIWAN Chongqing Rural Commercial Bank (H) 0.06 CHINA Agricultural Bank of China (A) (SC SH) 0.05 CHINA China BlueChemical (H) 0.02 CHINA Chongqing Water Group (A) (SC SH) <0.005 CHINA Agricultural Bank of China (H) 0.63 CHINA China Cinda Asset Management (H) 0.1 CHINA Chow Tai Fook Jewellery Group 0.06 HONG AirAsia Group Berhad 0.05 MALAYSIA China Citic Bank (A) (SC SH) 0.01 CHINA KONG Alliance Bank Malaysia 0.05 MALAYSIA China Citic Bank (H) 0.26 CHINA Chunghwa Telecom 0.68 TAIWAN AMMB Holdings 0.1 MALAYSIA China Coal Energy (H) 0.04 CHINA CIFI Holdings (Group) (P Chip) 0.11 CHINA Angang Steel (A) (SC SZ) <0.005 CHINA China Communications Construction (H) 0.19 CHINA CIMB Group Holdings 0.44 MALAYSIA Angang Steel (H) 0.03 CHINA China Conch Venture Holdings (P Chip) 0.28 CHINA CITIC (Red Chip) 0.35 CHINA Anhui Conch Cement (A) (SC SH) 0.02 CHINA China Construction Bank (A) (SC SH) 0.01 CHINA CK Asset Holdings 1.03 HONG Anhui Conch Cement (H) 0.36 CHINA China Construction Bank (H) 3.96 CHINA KONG Anhui Expressway (H) 0.01 CHINA China Dongxiang Group (P Chip) 0.02 CHINA CK Hutchison Holdings 1.3 HONG KONG Anta Sports Products (P Chip) 0.4 CHINA China Everbright (RED CHIP) 0.06 CHINA CK Infrastructure Holdings 0.25 HONG Ascendas Real Estate Investment Trust 0.29 SINGAPORE China Everbright Bank (A) (SC SH) 0.02 CHINA KONG ASE Industrial Holding 0.33 TAIWAN China Everbright Bank (H) 0.07 CHINA CLP Holdings 0.89 HONG Asia Cement 0.17 TAIWAN China Everbright International (Red Chip) 0.16 CHINA KONG Astra International 0.52 INDONESIA China (P Chip) 0.3 CHINA CNOOC (Red Chip) 1.34 CHINA Astro Malaysia Holdings 0.03 MALAYSIA China Fortune Land Development (A) (SC 0.01 CHINA Coal India 0.26 INDIA Asustek Computer Inc 0.25 TAIWAN SH) ComfortDelGro 0.2 SINGAPORE BAIC Motor (H) 0.07 CHINA China Gezhouba Group Company (A) (SC <0.005 CHINA Compal Electronics 0.13 TAIWAN Bangkok Bank (F) 0.15 THAILAND SH) COSCO SHIPPING Ports (Red Chip) 0.09 CHINA Bank Mandiri 0.52 INDONESIA China Huarong Asset Management (H) 0.09 CHINA Holdings (P Chip) 0.55 CHINA Bank Negara Indonesia 0.24 INDONESIA China International Marine Containers (H) 0.02 CHINA Coway 0.18 KOREA Bank of Beijing (A) (SC SH) 0.01 CHINA Holdings Group (Red Chip) 0.17 CHINA CTBC Financial Holding 0.61 TAIWAN Bank of Chengdu (A) (SC SH) <0.005 CHINA China Machinery Engineering (H) 0.02 CHINA Dah Sing 0.03 HONG Bank of China (A) (SC SH) 0.03 CHINA China Medical System Holdings (P Chip) 0.06 CHINA KONG Bank of China (H) 1.58 CHINA China Merchants Bank (A) (SC SH) 0.07 CHINA Dah Sing Banking Group 0.03 HONG China Merchants Bank (H) 0.93 CHINA Bank of Communications (A) (SC SH) 0.02 CHINA KONG China Merchants Port Holdings (Red Chip) 0.11 CHINA Bank of Communications (H) 0.27 CHINA Dali Foods Group (P Chip) 0.07 CHINA China Merchants Securities (H) 0.06 CHINA Bank of East Asia 0.17 HONG Daqin Railway (A) (SC SH) 0.01 CHINA KONG China Merchants Shekou Industrial Zone 0.02 CHINA Datang International Power Generation (H) 0.03 CHINA Bank of Guiyang (A) (SC SH) <0.005 CHINA Holdings (A) (SC SZ) DB Insurance 0.12 KOREA Bank of India 0.02 INDIA China Minsheng Banking (H) 0.22 CHINA DBS Group Holdings 1.7 SINGAPORE Bank Of Nanjing (A) (SC SH) 0.01 CHINA China Mobile (Red Chip) 2.37 CHINA Delta Electronics 0.54 TAIWAN Bank of Shanghai (A) (SC SH) 0.01 CHINA China Molybdenum (A) (SC SH) <0.005 CHINA Delta Electronics (Thailand) 0.05 THAILAND Banpu 0.1 THAILAND China Molybdenum (H) 0.06 CHINA DGB Financial Group 0.05 KOREA Baoshan Iron & Steel (A) (SC SH) 0.01 CHINA China National Building Materials (H) 0.17 CHINA Digi.com 0.22 MALAYSIA Beijing Capital Development (A) (SC SH) <0.005 CHINA China Overseas Land & Inv (Red Chip) 0.7 CHINA Digital Telecommunications Infrastructure 0.13 THAILAND China Pacific Insurance (Group) (H) 0.5 CHINA Beijing Capital International Airport (H) 0.07 CHINA Fund China Petroleum & Chemical (A) (SC SH) 0.02 CHINA Beijing Enterprises Water Group (Red Chip) 0.16 CHINA DMCI Holdings 0.04 PHILIPPINES China Petroleum & Chemical (H) 0.85 CHINA Beijing Jingneng Clean Energy (H) 0.01 CHINA Dongfeng Motor Group (H) 0.12 CHINA China Power International Development (Red 0.05 CHINA Beijing Wangfujing Department Store (A) (SC <0.005 CHINA Doosan 0.02 KOREA SH) Chip) Eclat Textile 0.13 TAIWAN Bharat Heavy Elect .LS 0.04 INDIA China Reinsurance (Group) (H) 0.06 CHINA Electricity Generating PCL 0.14 THAILAND Bharat Petroleum Corp 0.28 INDIA China Resources Cement Holdings (Red 0.1 CHINA Fanda Carbon New Material (A) (SC SH) <0.005 CHINA Chip) Bharti Infratel 0.16 INDIA Far East Horizon (Red Chip) 0.11 CHINA (Red Chip) 0.58 CHINA BNK Financial Group 0.09 KOREA Far Eastern New Century Corporation 0.21 TAIWAN China Resources Power Holdings (RED 0.13 CHINA BOC Aviation 0.09 HONG CHIP) Far EasTone Telecommunications 0.2 TAIWAN KONG China Shenhua Energy (A) (SC SH) 0.01 CHINA Fauji Fertilizer Co 0.02 PAKISTAN BOC Hong Kong (Holdings) 0.69 HONG Feng TAY Enterprise 0.13 TAIWAN KONG China Shenhua Energy (H) 0.35 CHINA FGV Holdings 0.03 MALAYSIA Bosideng International Holdings (P Chip) 0.04 CHINA China South City Holdings (P Chip) 0.02 CHINA Financial Street Holding (A) (SC SZ) <0.005 CHINA British American Tobacco (Malaysia) 0.05 MALAYSIA China South Publishing & Media Group (A) <0.005 CHINA (SC SH) First Financial Holding 0.35 TAIWAN Cafe De Coral Holdings 0.05 HONG First Pacific 0.05 HONG KONG China State Construction Engineering (A) 0.02 CHINA (SC SH) KONG Capitaland 0.32 SINGAPORE China State Construction International (Red 0.09 CHINA Formosa Chemicals & Fibre 0.56 TAIWAN CapitaLand Commercial Trust 0.19 SINGAPORE Chip) Formosa Petrochemical 0.24 TAIWAN CapitaLand Mall Trust 0.23 SINGAPORE China Steel 0.49 TAIWAN Formosa Plastics Corp 0.88 TAIWAN Castrol 0.05 INDIA China Telecom (H) 0.34 CHINA Formosa Taffeta 0.06 TAIWAN Catcher Technology 0.26 TAIWAN Foxconn Technology 0.11 TAIWAN

Source: FTSE Russell 1 of 4 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Frasers Property 0.02 SINGAPORE KLCC PROP & REITS - Stapled Sec 0.04 MALAYSIA Sands China 0.56 HONG Fubon Financial Holdings 0.53 TAIWAN Krung Thai Bank 0.19 THAILAND KONG Future Land Development Holdings (P Chip) 0.11 CHINA KT&G 0.46 KOREA Sansteel Minguang (A) (SC SZ) <0.005 CHINA Fuyao Glass Group Industries (A) (SC SH) <0.005 CHINA Kunlun Energy (Red Chip) 0.12 CHINA SATS 0.12 SINGAPORE Fuyao Glass Industry Group (H) 0.08 CHINA KWG Group Holdings (P Chip) 0.06 CHINA Seazen Holdings (A) (SC SH) 0.01 CHINA Gamuda 0.1 MALAYSIA Land & Houses 0.12 THAILAND Semirara Mining and Power 0.03 PHILIPPINES GD Power Development (A) (SC SH) 0.01 CHINA Lee & Man Paper Manufacturing (P Chip) 0.05 CHINA Shaanxi Coal Industry (A) (SC SH) 0.01 CHINA Gemdale (A) (SC SH) 0.01 CHINA Lenovo Group 0.28 HONG Shandong Chenming Paper (A) (SC SZ) <0.005 CHINA Genting Singapore 0.19 SINGAPORE KONG Shandong Chenming Paper Holdings (H) 0.01 CHINA GlobalWafers 0.11 TAIWAN Li & Fung 0.05 HONG Shanghai Flyco Electrical Appliance (A) (SC <0.005 CHINA Globe Telecom 0.06 PHILIPPINES KONG SH) Golden Agri-Resources 0.07 SINGAPORE Lifestyle International Holdings 0.03 HONG Shanghai Industrial Holdings (Red Chip) 0.05 CHINA KONG Great Wall Motor Company (H) 0.11 CHINA Shanghai International Port (A) (SC SH) 0.01 CHINA Link Real Estate Investment Trust 1.27 HONG Appliances Inc of Zhuhai (A) 0.03 CHINA Shanghai Jinjiang Intl Hotels Dev (B) 0.02 CHINA KONG (SC SZ) Shanghai Lujiazui Fin & Trade Dev (B) 0.06 CHINA Lite-On Technology 0.15 TAIWAN Greenland Holdings (A) (SC SH) <0.005 CHINA Shanghai Pharmaceuticals Holding (H) 0.08 CHINA Liuzhou Iron & Steel (A) (SC SH) <0.005 CHINA Greentown China Holdings (P Chip) 0.03 CHINA Shanxi Lu'an Environmental Energy <0.005 CHINA Logan Property Holdings (P Chip) 0.08 CHINA GS Holdings 0.11 KOREA Development (A) (SC SH) Lomon Billions (A) (SC SZ) <0.005 CHINA Guangdong Ellington Electronics Technology <0.005 CHINA Shanying International Holdings (A) (SC SH) <0.005 CHINA (A) (SC SH) Longfor Properties (P Chip) 0.3 CHINA Shenergy (A) (SC SH) <0.005 CHINA Guangdong Investment (Red Chip) 0.28 CHINA Luxi Chemical Group Co. Ltd. (A) (SC SZ) <0.005 CHINA Shenzhen Expressway (A) (SC SH) <0.005 CHINA Guangshen Railway Co (H) 0.02 CHINA (A) (SC SZ) 0.01 CHINA Shenzhen Expressway (H) 0.04 CHINA Guangxi Guiguan Electric Power (A) (SC SH) <0.005 CHINA Maanshan Iron & Steel (A) (SC SH) <0.005 CHINA Shenzhen International Hdgs (Red Chip) 0.09 CHINA Guangxi Liugong Machinery(A) (SC SZ) <0.005 CHINA Maanshan Iron & Steel (H) 0.03 CHINA Shenzhen Investment (Red Chip) 0.06 CHINA Guangzhou Automobile Group (A) (SC SH) <0.005 CHINA Malayan Banking 0.62 MALAYSIA Shenzhen Jinjia Color Printing Group (A) (SC <0.005 CHINA Guangzhou Automobile Group (H) 0.16 CHINA Mangalore Refinery & Petroch 0.01 INDIA SZ) Guangzhou R&F Properties (H) 0.1 CHINA Manila Electric 0.1 PHILIPPINES Shenzhen Overseas Chinese Town Holdings 0.01 CHINA (A) (SC SZ) Guotai Junan International Holdings 0.03 HONG Mapletree Commercial Trust 0.15 SINGAPORE KONG Mapletree Industrial Trust 0.11 SINGAPORE Shenzhen Nonfemet (A) <0.005 CHINA (SC SZ) Habib Bank 0.02 PAKISTAN Mapletree Logistics Trust 0.14 SINGAPORE Holdings (P Chip) 0.18 CHINA Haitong International Securities Group 0.04 HONG Mapletree North Asia Commercial Trust 0.11 SINGAPORE KONG Matahari Department Store 0.03 INDONESIA Shinhan Financial Group 0.86 KOREA Hana Financial Group 0.47 KOREA Maxis Bhd 0.18 MALAYSIA Shougang Fushan Resources Group 0.04 HONG KONG Hang Lung Properties 0.24 HONG Media Nusantara Citra Tbk PT 0.02 INDONESIA 0.04 HONG KONG MediaTek 0.73 TAIWAN KONG Hang Seng Bank 0.89 HONG Mega Financial Holding 0.53 TAIWAN Shun Tak Holdings 0.04 HONG KONG Metallurgical Corp. of China (H) 0.04 CHINA KONG HDC 0.02 KOREA MISC 0.12 MALAYSIA SIA Engineering 0.02 SINGAPORE Hebei Yangyuan Zhihui Beverage (A) (SC <0.005 CHINA NagaCorp 0.09 HONG Siam Cement 0.64 THAILAND SH) KONG Siam City Cement 0.03 THAILAND Henan Shuanghui Investment & 0.01 CHINA Nan Ya Plastics 0.7 TAIWAN Development (A) (SC SZ) Siam Commercial Bank PCL 0.54 THAILAND Nanya Technology 0.08 TAIWAN Henderson Land Dev 0.35 HONG Sichuan Expressway (H) 0.01 CHINA National Bank of Pakistan 0.01 PAKISTAN KONG Sichuan Languang Development (A) (SC SH) <0.005 CHINA New World Development 0.44 HONG Hengan Intl Group (P Chip) 0.26 CHINA Sime Darby 0.09 MALAYSIA KONG Hero MotoCorp 0.18 INDIA Singapore Airlines 0.17 SINGAPORE NH Investment & Securities 0.08 KOREA Hindustan Petroleum 0.13 INDIA Singapore Exchange 0.24 SINGAPORE NHPC 0.04 INDIA Hindustan Zinc 0.04 INDIA Singapore Post Ltd 0.05 SINGAPORE Nine Dragons Paper Industries (P Chip) 0.07 CHINA Hisense Kelon Electrical Holdings (A) (SC <0.005 CHINA Singapore Press Holdings 0.14 SINGAPORE NMDC 0.06 INDIA SZ) Singapore Technologies Engineering 0.23 SINGAPORE Novatek Microelectronics 0.16 TAIWAN Hite Jinro 0.03 KOREA Singapore Telecommunications 0.95 SINGAPORE NTPC 0.24 INDIA Hla Corp (A) (SC SH) <0.005 CHINA Sino Land 0.26 HONG NWS Holdings 0.14 HONG Hon Hai Precision Industry 1.46 TAIWAN KONG KONG Holdings (P Chip) 0.03 CHINA Sinoma International Engineering (A) (SC <0.005 CHINA Oil & Gas Development 0.03 PAKISTAN Hua Nan Financial Holdings 0.28 TAIWAN SH) Oil & Natural Gas 0.36 INDIA Huadian Fuxin Energy (H) 0.02 CHINA Sino-Ocean Group Holding (Red Chip) 0.06 CHINA Oil India Ltd 0.03 INDIA Huadian Power International (H) 0.03 CHINA SinoPac Financial Holdings Co. Ltd. 0.22 TAIWAN Olam International 0.04 SINGAPORE Huaneng Power International (A) (SC SH) <0.005 CHINA Sinopec Engineering (Group) (H) 0.06 CHINA Oracle Financial Services Software 0.05 INDIA Huaneng Power International (H) 0.12 CHINA Sinopec Shanghai Petrochemical (A) (SC <0.005 CHINA Org Technology (A) (SC SZ) <0.005 CHINA Huaxin Cement (A) (SC SH) <0.005 CHINA SH) Oriental Union Chemical 0.03 TAIWAN Huaxin Cement (B) 0.04 CHINA Sinopec Shanghai Petrochemical (H) 0.07 CHINA Oversea-Chinese Banking 1.38 SINGAPORE Huayu Automotive Systems (A) (SC SH) 0.01 CHINA Sinotrans (H) 0.04 CHINA Pakistan Petroleum 0.03 PAKISTAN Hubei Hongcheng General Machinery (A) <0.005 CHINA Sinotruk Hong Kong (Red Chip) 0.06 CHINA PCCW 0.12 HONG (SC SH) SK Innovation 0.39 KOREA KONG Hunan Valin Steel (A) (SC SZ) <0.005 CHINA SK Telecom 0.26 KOREA Pegatron 0.17 TAIWAN Hutchison Port Holdings Trust 0.06 SINGAPORE Soho China (P Chip) 0.03 CHINA Perusahaan Gas Negara 0.08 INDONESIA Hybio Pharmaceutical (A) (SC SZ) <0.005 CHINA S-Oil Corp. 0.15 KOREA Petrochina (H) 0.56 CHINA Hysan Development 0.16 HONG SsangYong Cement Industrial 0.03 KOREA Petronas Gas 0.16 MALAYSIA KONG StarHub 0.03 SINGAPORE PLDT 0.14 PHILIPPINES Hyundai Heavy Industries 0.14 KOREA Sun Hung Kai Props 1.18 HONG Poly Developments and Holdings (A) (SC 0.02 CHINA Hyundai Marine & Fire Insurance 0.07 KOREA KONG SH) Hyundai Motor 0.84 KOREA China Holdings (P Chip) 0.54 CHINA Group (Red Chip) 0.03 CHINA Indiabulls Housing Finance 0.14 INDIA Suntec REIT 0.14 SINGAPORE Posco 0.71 KOREA Indian Oil 0.24 INDIA Surya Citra Media 0.03 INDONESIA Postal Savings Bank of China (H) 0.27 CHINA Indofood Sukses Makmur 0.11 INDONESIA Swire Pacific A 0.31 HONG Pou Chen 0.16 TAIWAN Industrial and Commercial Bank of China (A) 0.05 CHINA KONG Power Assets Holdings 0.48 HONG (SC SH) Synnex Technology International 0.08 TAIWAN KONG Industrial and Commercial Bank of China (H) 2.8 CHINA Taishin Financial Holdings 0.22 TAIWAN Power Finance 0.06 INDIA Industrial Bank (A) (SC SH) 0.04 CHINA Taiwan Cement 0.33 TAIWAN Power Grid Corp of India 0.11 INDIA Industrial Bank of Korea 0.16 KOREA Taiwan Fertilizer 0.06 TAIWAN Prada 0.08 HONG Taiwan High Speed Rail 0.15 TAIWAN Intouch Holdings 0.19 THAILAND KONG Taiwan Mobile 0.31 TAIWAN Inventec Co. 0.12 TAIWAN PTT 1.12 THAILAND Taiwan Secom 0.04 TAIWAN IOI Properties Group 0.03 MALAYSIA PTT Exploration & Production 0.3 THAILAND Taiwan Semiconductor Manufacturing 9.09 TAIWAN IRPC 0.08 THAILAND PTT Global Chemical 0.21 THAILAND Tambang Batubara Bukit Asam 0.04 INDONESIA Jardine Cycle & Carriage 0.13 SINGAPORE Quanta Computer 0.25 TAIWAN Tangshan Sanyou Chemical Industries (A) <0.005 CHINA Jiangsu Expressway (A) (SC SH) <0.005 CHINA Ratchaburi Electricity Generating Holding 0.08 THAILAND (SC SH) Jiangsu Expressway (H) 0.09 CHINA Realtek Semiconductor 0.17 TAIWAN TCL (A) (SC SZ) <0.005 CHINA Jiangxi Copper (H) 0.08 CHINA REC 0.08 INDIA TECO Electric & Machinery 0.07 TAIWAN Jinke Properties Group (A) (SC SZ) <0.005 CHINA Red Star Macalline Group (A) (SC SH) <0.005 CHINA Telekom Malaysia 0.05 MALAYSIA Joyoung (A) (SC SZ) <0.005 CHINA Red Star Macalline Group (H) 0.02 CHINA Telekomunikasi Indonesia 0.67 INDONESIA Kangwon Land 0.14 KOREA Reliance Infrastructure 0.01 INDIA Television Broadcast 0.02 HONG KB Financial Group 0.77 KOREA Risesun Real Estate Development (A) (SC <0.005 CHINA KONG KEPCO Plant Service & Engineer 0.03 KOREA SZ) Tenaga Nasional 0.64 MALAYSIA Keppel 0.35 SINGAPORE Sa Sa International Holdings 0.02 HONG Thai Oil 0.11 THAILAND Keppel REIT 0.09 SINGAPORE KONG Thai Union Group 0.08 THAILAND Kerry Properties 0.12 HONG SAIC Motor (A) (SC SH) 0.02 CHINA Tower Bersama Infrastructure 0.03 INDONESIA KONG Samsung Card 0.05 KOREA Transcend Information 0.03 TAIWAN Kingboard Chemical Holdings (P Chip) 0.1 CHINA Samsung Electronics Pfd. 1.34 KOREA Uni-president Enterprises 0.63 TAIWAN Kingboard Laminates Holdings (P Chip) 0.05 CHINA Samsung Fire & Marine Insurance 0.37 KOREA

Source: FTSE Russell 2 of 4 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) United Microelectronics 0.25 TAIWAN Wistron Corp 0.11 TAIWAN Yuanta Financial Holding 0.33 TAIWAN United Overseas Bank 1.22 SINGAPORE Woori Financial Group 0.33 KOREA Yue Yuen Industrial 0.09 HONG United Tractors 0.15 INDONESIA Wynn Macau Ltd. 0.16 HONG KONG Vanguard International Semiconductor 0.09 TAIWAN KONG (Red Chip) 0.07 CHINA Vedanta 0.21 INDIA Xinxing Ductile Iron Pipes(A) (SC SZ) <0.005 CHINA Zhejiang Expressway (H) 0.07 CHINA Venture Corp 0.15 SINGAPORE Xinyi Glass Holding 0.1 HONG Zhejiang Juhua (A) (SC SH) <0.005 CHINA VTech Holdings 0.07 HONG KONG Zhejiang NHU (A) (SC SZ) <0.005 CHINA KONG Xinyi Solar Holdings 0.08 HONG Zhejiang Runtu (A) (SC SZ) <0.005 CHINA Weichai Power (A) (SC SZ) 0.01 CHINA KONG Zhejiang Weixing New Building Materials (A) <0.005 CHINA Weichai Power (H) 0.16 CHINA Yageo 0.16 TAIWAN (SC SZ) Weifu High-Technology (A) (SC SZ) <0.005 CHINA Yangquan Coal Industry (Group) (A) (SC SH) <0.005 CHINA Zhengzhou Yutong Bus (A) (SC SH) <0.005 CHINA Westports Holdings 0.05 MALAYSIA Yangzijiang Shipbuilding Holdings (S Chip) 0.12 CHINA Zijin Mining Group (H) 0.11 CHINA WH Group 0.42 HONG Yanlord Land Group (S Chip) 0.03 CHINA Heavy Industry Science and 0.04 CHINA KONG Yanzhou Coal Mining (A) (SC SH) <0.005 CHINA Technology (H)

Wharf Real Estate Investment 0.42 HONG Yanzhou Coal Mining (H) 0.09 CHINA KONG YTL Corp 0.06 MALAYSIA Wilmar International Limited 0.26 SINGAPORE YTL Power International 0.03 MALAYSIA

Source: FTSE Russell 3 of 4 19 August 2019

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. ICB Supersector Code and Supersector Descriptions

Information on the Industrial Classification Benchmark (ICB) is available from www.icbenchmark.com. 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 2019

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Source: FTSE Russell 4 of 4