STOXX® GLOBAL 1800 EX USA AX MULTI-FACTOR INDEX

Components1

Company Supersector Country Weight (%)

NOVO NORDISK B Health Care Denmark 3.02 INVESTOR B Financial Services Sweden 2.98 Fortescue Metals Group Ltd. Basic Resources Australia 2.81 PARTNERS GRP HLDG Financial Services 2.74 Tokyo Electron Ltd. Technology Japan 2.59 Itochu Corp. Industrial Goods & Services Japan 2.05 KUEHNE + NAGEL Industrial Goods & Services Switzerland 1.81 Advantest Corp. Technology Japan 1.79 PORSCHE PREF Automobiles & Parts 1.61 Real Estate Great Britain 1.58 GEBERIT Construction & Materials Switzerland 1.56 ASM INTERNATIONAL Technology Netherlands 1.41 MERCK Health Care Germany 1.40 CK Asset Holdings Ltd Real Estate Hong Kong 1.33 MONCLER Consumer Products & Services Italy 1.28 NN GROUP Insurance Netherlands 1.27 PANDORA Consumer Products & Services Denmark 1.25 BANDAI NAMCO HOLDINGS INC. Consumer Products & Services Japan 1.17 CGI 'A' Technology Canada 1.09 CK HUTCHISON HOLDINGS Industrial Goods & Services Hong Kong 1.08 KDDI Corp. Telecommunications Japan 1.08 National Bank of Canada Banks Canada 1.06 Ltd. Basic Resources Australia 1.03 INTERNATIONAL Technology Switzerland 1.03 Power Corp. of Canada Insurance Canada 0.94 SUEZ ENVIRONNEMENT Utilities France 0.92 Fortis Inc. Utilities Canada 0.90 ENGIE Utilities France 0.89 KONE B Industrial Goods & Services Finland 0.89 Resona Holdings Inc. Banks Japan 0.88 KINNEVIK B Financial Services Sweden 0.86 Sekisui House Ltd. Consumer Products & Services Japan 0.85 Goodman Group Real Estate Australia 0.82 Astellas Pharma Inc. Health Care Japan 0.82 Thomson Reuters Corp. Financial Services Canada 0.79 EMERA Utilities Canada 0.75 Health Care Switzerland 0.74 Daito Trust Construction Co. L Real Estate Japan 0.72 CONSTELLATION SOFTWARE Technology Canada 0.67 Industrial Goods & Services Great Britain 0.66 CARREFOUR Personal Care, Drug & Grocery Stores France 0.66 Sumitomo Mitsui Financial Grou Banks Japan 0.64 SVENSKA CELLULOSA B Basic Resources Sweden 0.64 Basic Resources Great Britain 0.62 MINERAL RESOURCES Basic Resources Australia 0.61 AHOLD DELHAIZE Personal Care, Drug & Grocery Stores Netherlands 0.59 BERKELEY GRP HLDG Consumer Products & Services Great Britain 0.58 MORRISON (WILLIAM) SUPERMARK Personal Care, Drug & Grocery Stores Great Britain 0.57 STELLANTIS Automobiles & Parts Italy 0.57 Obayashi Corp. Construction & Materials Japan 0.57 ALIMENTATION CCH.TARD Retail Canada 0.56 SIG COMBIBLOC GROUP AG Industrial Goods & Services Switzerland 0.56 Shionogi & Co. Ltd. Health Care Japan 0.55 MAGELLAN FINANCIAL GROUP Financial Services Australia 0.54 DIALOG SEMICON Technology Germany 0.53 Canadian Imperial Bank of Comm Banks Canada 0.53 Sun Hung Kai Properties Ltd. Real Estate Hong Kong 0.52 TELECOM ITALIA Telecommunications Italy 0.50 B&M EUROPEAN VALUE RETAIL Retail Great Britain 0.50 LEG IMMOBILIEN Real Estate Germany 0.50 BANCO BPM Banks Italy 0.49 Financial Services Great Britain 0.48 WOOLWORTHS GROUP Personal Care, Drug & Grocery Stores Australia 0.47 QIAGEN Health Care Germany 0.45 Eisai Co. Ltd. Health Care Japan 0.45 Fairfax Financial Holdings Ltd Insurance Canada 0.44 ADMIRAL GRP Insurance Great Britain 0.42 JB Hi-Fi Ltd. Retail Australia 0.40 PUBLICIS GRP Media France 0.40 BCE Inc. Telecommunications Canada 0.39 TELUS Telecommunications Canada 0.39 FRANCO-NEVADA Basic Resources Canada 0.39

1 Based on the last periodic review implementation

STOXX® GLOBAL 1800 EX USA AX MULTI-FACTOR INDEX

Components1

Company Supersector Country Weight (%)

SAINSBURY (J) Personal Care, Drug & Grocery Stores Great Britain 0.39 Kajima Corp. Construction & Materials Japan 0.37 New World Development Co. Ltd. Real Estate Hong Kong 0.37 Sojitz Corp. Industrial Goods & Services Japan 0.37 COSMOS PHARM. Personal Care, Drug & Grocery Stores Japan 0.36 EVOLUTION MINING Basic Resources Australia 0.36 Meiji Holdings Co. Ltd. Food, Beverage & Tobacco Japan 0.36 SOFINA Financial Services Belgium 0.36 GETINGE B Health Care Sweden 0.35 INDUSTRIVARDEN A Financial Services Sweden 0.35 EVOLUTION Travel & Leisure Sweden 0.35 Tosoh Corp. Chemicals Japan 0.34 NESTE Energy Finland 0.34 KOJAMO OYJ Real Estate Finland 0.33 DEXUS Real Estate Australia 0.32 Bank of Montreal Banks Canada 0.32 OZ Minerals Ltd. Basic Resources Australia 0.32 KINGFISHER Retail Great Britain 0.32 ELISA CORPORATION Telecommunications Finland 0.32 IG GRP HLDG Financial Services Great Britain 0.31 SUGI HOLDINGS Personal Care, Drug & Grocery Stores Japan 0.31 OPEN HOUSE Real Estate Japan 0.31 ADYEN Industrial Goods & Services Netherlands 0.31 ROCKWOOL B Construction & Materials Denmark 0.31 AGEAS Insurance Belgium 0.30 KOEI TECMO HOLDINGS Technology Japan 0.30 TOKAI CARBON Chemicals Japan 0.30 TSURUHA HOLDINGS Personal Care, Drug & Grocery Stores Japan 0.29 JAPAN POST INSURANCE Insurance Japan 0.29 Haseko Corp. Construction & Materials Japan 0.29 CARLSBERG B Food, Beverage & Tobacco Denmark 0.28 KGHM Basic Resources Poland 0.28 EUROFINS SCIENTIFIC Health Care France 0.27 Fujitsu Ltd. Technology Japan 0.27 AROUNDTOWN (FRA) Real Estate Germany 0.26 YANGZIJIANG SHIPBUILDING Industrial Goods & Services Singapore 0.26 ORION B Health Care Finland 0.26 EMS-CHEMIE HLDG Chemicals Switzerland 0.26 Taiheiyo Cement Corp. Construction & Materials Japan 0.25 AZBIL CORP. Industrial Goods & Services Japan 0.25 ARKEMA Chemicals France 0.25 Venture Corp. Ltd. Industrial Goods & Services Singapore 0.25 Telstra Corp. Ltd. Telecommunications Australia 0.25 NORSK HYDRO Basic Resources Norway 0.25 Hoya Corp. Health Care Japan 0.25 HERMES INTERNATIONAL Consumer Products & Services France 0.24 ALSTRIA OFFICE REIT Real Estate Germany 0.24 Shimizu Corp. Construction & Materials Japan 0.24 LUNDBERGFORETAGEN B Real Estate Sweden 0.24 TAG IMMOBILIEN AG Real Estate Germany 0.23 Taisei Corp. Construction & Materials Japan 0.23 Ono Pharmaceutical Co. Ltd. Health Care Japan 0.23 MATSUMOTOKIYOSHI HDG. Personal Care, Drug & Grocery Stores Japan 0.23 Henderson Land Development Co. Real Estate Hong Kong 0.22 Nitori Co. Ltd. Retail Japan 0.22 EURONEXT Financial Services France 0.22 ZENKOKU HOSHO Financial Services Japan 0.21 HOWDEN JOINERY GRP Retail Great Britain 0.21 Shimamura Co. Ltd. Retail Japan 0.21 TOKYO ELECTRIC POWER CO. HLDG. Utilities Japan 0.20 HOLMEN B Basic Resources Sweden 0.20 ANRITSU Telecommunications Japan 0.20 ILIAD Telecommunications France 0.20 INTACT FINANCIAL Insurance Canada 0.20 Japan Tobacco Inc. Food, Beverage & Tobacco Japan 0.20 K's Holdings Corp. Retail Japan 0.20 MOWI Food, Beverage & Tobacco Norway 0.19 Chemicals Great Britain 0.19 SIMCORP Technology Denmark 0.19 CHARTER HALL GROUP Real Estate Australia 0.18 SKANSKA B Construction & Materials Sweden 0.18

1 Based on the last periodic review implementation

STOXX® GLOBAL 1800 EX USA AX MULTI-FACTOR INDEX

Components1

Company Supersector Country Weight (%)

Otsuka Corp. Technology Japan 0.17 ROYAL UNIBREW Food, Beverage & Tobacco Denmark 0.17 Aeon Co. Ltd. Personal Care, Drug & Grocery Stores Japan 0.17 Nintendo Co. Ltd. Consumer Products & Services Japan 0.17 IWATANI Utilities Japan 0.17 TIS INC. Technology Japan 0.16 SWISS LIFE HLDG Insurance Switzerland 0.15 M3 Health Care Japan 0.15 Oracle Corp. Japan Technology Japan 0.15 SONY GROUP CORP. Consumer Products & Services Japan 0.15 Rengo Co. Ltd. Industrial Goods & Services Japan 0.15 ASR NEDERLAND NV Insurance Netherlands 0.15 Teijin Ltd. Chemicals Japan 0.14 Nippon Telegraph & Telephone C Telecommunications Japan 0.14 NOKIAN RENKAAT Automobiles & Parts Finland 0.14 Brother Industries Ltd. Technology Japan 0.14 RAIFFEISEN BANK INTERNATIONAL Banks Austria 0.14 CAPTIALAND INT COMM TRUST Real Estate Singapore 0.14 JAPAN POST HOLDINGS Insurance Japan 0.14 Oversea-Chinese Banking Corp. Banks Singapore 0.14 Industrial Goods & Services Great Britain 0.14 ETS COLRUYT Personal Care, Drug & Grocery Stores Belgium 0.14 TATE & LYLE Food, Beverage & Tobacco Great Britain 0.13 Chugai Pharmaceutical Co. Ltd. Health Care Japan 0.13 KESKO Personal Care, Drug & Grocery Stores Finland 0.13 ANTOFAGASTA Basic Resources Great Britain 0.13 Nitto Denko Corp. Chemicals Japan 0.13 SUNDRUG Personal Care, Drug & Grocery Stores Japan 0.12 HALMA Industrial Goods & Services Great Britain 0.12 Magna International Inc. Cl A Automobiles & Parts Canada 0.12 MORINAGA MILK INDUSTRY Food, Beverage & Tobacco Japan 0.12 GRP SOCIETE GENERALE Banks France 0.12 Brambles Ltd. Industrial Goods & Services Australia 0.12 FERRARI Automobiles & Parts Italy 0.12 ADECCO Industrial Goods & Services Switzerland 0.12 WDP Real Estate Belgium 0.11 IPSEN Health Care France 0.11 GOLDWIN Consumer Products & Services Japan 0.11 ORANGE Telecommunications France 0.11 Lion Corp. Personal Care, Drug & Grocery Stores Japan 0.11 MAN GRP Financial Services Great Britain 0.11 UNIPER Utilities Germany 0.11 MENICON Health Care Japan 0.10 AOZORA BANK Banks Japan 0.10 Washington H. Soul Pattinson L Energy Australia 0.10 BOUYGUES Construction & Materials France 0.10 GECINA Real Estate France 0.10 BELIMO HOLDING Construction & Materials Switzerland 0.09 SOITEC Technology France 0.09 COLOPLAST B Health Care Denmark 0.09 TRITAX BIG BOX REIT Real Estate Great Britain 0.09 FUJI MEDIA HOLDINGS Media Japan 0.09 LASERTEC Technology Japan 0.09 Metcash Ltd. Personal Care, Drug & Grocery Stores Australia 0.09 SAMHALLSBYGGNADSBOL AGET NORD Real Estate Sweden 0.08 Trend Micro Inc. Technology Japan 0.08 Coles Group Personal Care, Drug & Grocery Stores Australia 0.08 VISCOFAN Food, Beverage & Tobacco Spain 0.08 Bridgestone Corp. Automobiles & Parts Japan 0.07 HELLOFRESH AG Personal Care, Drug & Grocery Stores Germany 0.07 Industrial Goods & Services Great Britain 0.07 LA FRANCAISE DES JEUX Travel & Leisure France 0.07 NORDIC ENTERTAINMENT GROUP B Media Sweden 0.07 BOLIDEN Basic Resources Sweden 0.07 NOF Chemicals Japan 0.07 ELECTROCOMPONENTS Industrial Goods & Services Great Britain 0.07 SWISSCOM Telecommunications Switzerland 0.07 NEXT Retail Great Britain 0.07 BECHTLE Technology Germany 0.07 Obic Co. Ltd. Technology Japan 0.07 Ebara Corp. Industrial Goods & Services Japan 0.06

1 Based on the last periodic review implementation

STOXX® GLOBAL 1800 EX USA AX MULTI-FACTOR INDEX

Components1

Company Supersector Country Weight (%)

Comsys Holdings Corp. Construction & Materials Japan 0.06 PERSIMMON Consumer Products & Services Great Britain 0.06 Sun Life Financial Inc. Insurance Canada 0.06 DINO POLSKA SA Personal Care, Drug & Grocery Stores Poland 0.06 NETLINK Telecommunications Singapore 0.06 Alumina Ltd. Basic Resources Australia 0.06 SG HOLDINGS Industrial Goods & Services Japan 0.06 Nomura Research Institute Ltd. Technology Japan 0.06 ASHMORE GRP Financial Services Great Britain 0.06 FISHER & PAYKEL HLTHCR. Health Care New Zealand 0.06 THULE GROUP Consumer Products & Services Sweden 0.06 Bank of Nova Scotia Banks Canada 0.06 Metro Inc. Cl A Personal Care, Drug & Grocery Stores Canada 0.06 STMICROELECTRONICS Technology Italy 0.06 SPIRAX-SARCO Industrial Goods & Services Great Britain 0.05 Sumitomo Forestry Co. Ltd. Consumer Products & Services Japan 0.05 NISSAN CHEMICAL Chemicals Japan 0.05 Kagome Co. Ltd. Food, Beverage & Tobacco Japan 0.05 PSP SWISS PROPERTY Real Estate Switzerland 0.05 NEXON Consumer Products & Services Japan 0.05 RENESAS ELECTRONICS Technology Japan 0.05 SARTORIUS STEDIM BIOTECH Health Care France 0.05 MAPLETREE COML TRUST Real Estate Singapore 0.05 WHEATON PRECIOUS METALS CORP. Basic Resources Canada 0.05 Kyushu Financial Group Banks Japan 0.05 HAYS Industrial Goods & Services Great Britain 0.05 Sumitomo Rubber Industries Ltd Automobiles & Parts Japan 0.05 Health Care Switzerland 0.04 BAKKAFROST Food, Beverage & Tobacco Norway 0.04 Chubu Electric Power Co. Inc. Utilities Japan 0.04 MEDIBANK PRIVATE Insurance Australia 0.04 XINYI GLASS HOLDINGS Industrial Goods & Services Hong Kong 0.04 CYBERAGENT Technology Japan 0.04 M&G Financial Services Great Britain 0.04 POWER ASSETS HOLDINGS LTD Utilities Hong Kong 0.04 Kansai Electric Power Co. Inc. Utilities Japan 0.04 SANWA HOLDINGS Construction & Materials Japan 0.04 Manulife Financial Corp. Insurance Canada 0.04 Technology Great Britain 0.04 Shizuoka Bank Ltd. Banks Japan 0.04 SEB Consumer Products & Services France 0.04 HANNOVER RUECK Insurance Germany 0.04 GRP Real Estate Great Britain 0.04 METSO OUTOTEC Industrial Goods & Services Finland 0.04 Health Care Great Britain 0.04 NIHON M&A CENTER Financial Services Japan 0.04 COFINIMMO Real Estate Belgium 0.04 FANCL Consumer Products & Services Japan 0.04 RED ELECTRICA CORPORATION Utilities Spain 0.04 SINCH Technology Sweden 0.03 Sankyu Inc. Industrial Goods & Services Japan 0.03 BRITVIC Food, Beverage & Tobacco Great Britain 0.03 DIRECT LINE INSURANCE GROUP Insurance Great Britain 0.03 Harvey Norman Holdings Ltd. Retail Australia 0.03 Singapore Exchange Ltd. Financial Services Singapore 0.03 TELE2 B Telecommunications Sweden 0.03 NIPPON TELEVISION HLDGS Media Japan 0.03 UBE Industries Ltd. Chemicals Japan 0.03 Alfresa Holdings Corp. Health Care Japan 0.03 KYOWA EXEO Construction & Materials Japan 0.03 AMBU 'B' Health Care Denmark 0.03 MONOTARO Retail Japan 0.03 NICHIREI Food, Beverage & Tobacco Japan 0.03 Financial Services Great Britain 0.03 CAPCOM Consumer Products & Services Japan 0.03 Rinnai Corp. Consumer Products & Services Japan 0.03 BIOMERIEUX Health Care France 0.03 Toho Gas Co. Ltd. Utilities Japan 0.03 NAGACORP Travel & Leisure Hong Kong 0.02

1 Based on the last periodic review implementation