Morningstar Indexes | Reconstitution Report Page 1 of 3 Morningstar® Developed Markets Europe Moat Focus IndexSM 18 June 2021

The index follows a staggered rebalancing approach in which the index is divided into two sub-portfolios, each containing 25 stocks. One For More Information: sub-portfolio reconstitutes in December and June; the other sub-portfolio reconstitutes in March and September. The information here pertains http://indexes.morningstar.com only to the subportfolio being reconstituted. US: +1 312 384-3735 Europe: +44 20 3194 1082

Reconstituted Holdings Name Ticker Country Sector Moat Rating Price/Fair Value Weight (%) Plc IMB Consumer Defensive Wide 0.56 4.00 Leonardo S.p.a. LDO Italy Industrials Narrow 0.60 4.00 PLC RDSA United Kingdom Energy Narrow 0.61 4.00 Millicom Intl Cellular S.A. - SDR TIGO SDB Sweden Communication Services Narrow 0.66 4.00 Danske Bank A/S DANSKE Denmark Financial Services Narrow 0.67 4.00 Group VOD United Kingdom Communication Services Narrow 0.69 4.00 Credit Suisse Group AG CSGN Switzerland Financial Services Narrow 0.70 4.00 Bayer Motoren Werke AG (BMW) BMW Germany Consumer Cyclical Narrow 0.73 4.00 ABN AMRO Group NV ABN Netherlands Financial Services Narrow 0.73 4.00 Telecom Italia SpA TIT Italy Communication Services Narrow 0.74 4.00 Thales HO France Industrials Narrow 0.75 4.00 Continental AG CON Germany Consumer Cyclical Narrow 0.75 4.00 WPP Plc WPP United Kingdom Communication Services Narrow 0.75 4.00 HSBC Holdings Plc HSBA United Kingdom Financial Services Narrow 0.78 4.00 Plc LLOY United Kingdom Financial Services Narrow 0.79 4.00 Swedbank AB SWED A Sweden Financial Services Narrow 0.79 4.00 ING Groep NV INGA Netherlands Financial Services Narrow 0.80 4.00 Meggitt MGGT United Kingdom Industrials Wide 0.84 4.00 Zurich Insurance Group AG ZURN Switzerland Financial Services Narrow 0.85 4.00 Banco Santander SA SAN Spain Financial Services Narrow 0.85 4.00 Anheuser Busch Inbev NV ABI Belgium Consumer Defensive Wide 0.85 4.00 Svenska Handelsbanken A SHB A Sweden Financial Services Narrow 0.86 4.00 SA SAF France Industrials Wide 0.87 4.00 Koninklijke KPN NV KPN Netherlands Communication Services Narrow 0.90 4.00 SMIN United Kingdom Industrials Narrow 0.94 4.00

Added Holdings Previous Recon Failed Screen Moat Price/Fair 12-month Name Ticker Country Sector Weight(%) Rating Value momentum Others Anheuser Busch Inbev NV ABI Belgium Consumer Defensive 4.25 • Banco Santander SA SAN Spain Financial Services 4.22 • ING Groep NV INGA Netherlands Financial Services 4.03 • WPP Plc WPP United Kingdom Communication Services 4.00 • Vodafone Group VOD United Kingdom Communication Services 3.81 • Leonardo S.p.a. LDO Italy Industrials 2.00 • Royal Dutch Shell PLC RDSA United Kingdom Energy 2.00 • ABN AMRO Group NV ABN Netherlands Financial Services 2.00 • Telecom Italia SpA TIT Italy Communication Services 2.00 • HSBC Holdings Plc HSBA United Kingdom Financial Services 2.00 • Lloyds Banking Group Plc LLOY United Kingdom Financial Services 2.00 • Meggitt MGGT United Kingdom Industrials 2.00 • Zurich Insurance Group AG ZURN Switzerland Financial Services 2.00 •

©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 18 June 2021 Page 2 of 3 Morningstar® Developed Markets Europe Moat Focus IndexSM

Removed Holdings Failed Screen (Reason for Removal) 12-month Name Ticker Country Sector Moat Rating Price/Fair Value momentum Other Elekta B EKTA B Sweden Healthcare • Henkel AG & Co. KGaA Nvtg - Pref HEN3 Germany Consumer Defensive • Publicis Groupe PUB France Communication Services • GEA AG G1A Germany Industrials • KION Group AG KGX Germany Industrials • ConvaTec Group Plc CTEC United Kingdom Healthcare • Swatch Group AG-B UHR Switzerland Consumer Cyclical • Julius Baer Group BAER Switzerland Financial Services • Compagnie financiere Richemont SA CFR Switzerland Consumer Cyclical • Fresenius Medical Care AG FME Germany Healthcare • Roche Hldgs AG Ptg Genus ROG Switzerland Healthcare • Plc BATS United Kingdom Consumer Defensive • Sanofi-Aventis SAN France Healthcare •

Next Potential Holdings Name Ticker Country Sector Moat Rating Price/Fair Value Fresenius SE & Co KGaA FRE Germany Healthcare Narrow 0.86 Airbus SE AIR France Industrials Wide 0.87 Plc SDR United Kingdom Financial Services Narrow 0.89 Telenor ASA TEL Norway Communication Services Narrow 0.90 Sodexo SW France Industrials Narrow 0.90 BAE Systems Plc BA. United Kingdom Industrials Wide 0.90 Banco Bilbao Vizcaya Argentaria SA BBVA Spain Financial Services Narrow 0.90 Worldline SA WLN France Technology Narrow 0.90 Telia Company AB TELIA Sweden Communication Services Narrow 0.91 STMicroelectronics NV [FR Cross-List] STM France Technology Narrow 0.91

Index Holdings Name Ticker Country Sector Weight(%) Anheuser Busch Inbev NV ABI Belgium Consumer Defensive 4.25 Banco Santander SA SAN Spain Financial Services 4.22 Bayer Motoren Werke AG (BMW) BMW Germany Consumer Cyclical 4.15 Imperial Brands Plc IMB United Kingdom Consumer Defensive 4.06 ING Groep NV INGA Netherlands Financial Services 4.03 Continental AG CON Germany Consumer Cyclical 4.01 WPP Plc WPP United Kingdom Communication Services 4.00 Safran SA SAF France Industrials 3.93 Swedbank AB SWED A Sweden Financial Services 3.82 Vodafone Group VOD United Kingdom Communication Services 3.81 Danske Bank A/S DANSKE Denmark Financial Services 3.78 Credit Suisse Group AG CSGN Switzerland Financial Services 3.49 ConvaTec Group Plc CTEC United Kingdom Healthcare 2.38 Swatch Group AG-B UHR Switzerland Consumer Cyclical 2.21 AstraZeneca Plc AZN United Kingdom Healthcare 2.19 Banco Bilbao Vizcaya Argentaria SA BBVA Spain Financial Services 2.13 Roche Hldgs AG Ptg Genus ROG Switzerland Healthcare 2.10 Publicis Groupe PUB France Communication Services 2.10 Elekta B EKTA B Sweden Healthcare 2.05 ULVR United Kingdom Consumer Defensive 2.03

©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 18 June 2021 Page 3 of 3 Morningstar® Developed Markets Europe Moat Focus IndexSM

Index Holdings Name Ticker Country Sector Weight(%) Millicom Intl Cellular S.A. - SDR TIGO SDB Sweden Communication Services 2.00 Thales HO France Industrials 2.00 Svenska Handelsbanken A SHB A Sweden Financial Services 2.00 Koninklijke KPN NV KPN Netherlands Communication Services 2.00 Smiths Group SMIN United Kingdom Industrials 2.00 Leonardo S.p.a. LDO Italy Industrials 2.00 Royal Dutch Shell PLC RDSA United Kingdom Energy 2.00 ABN AMRO Group NV ABN Netherlands Financial Services 2.00 Telecom Italia SpA TIT Italy Communication Services 2.00 HSBC Holdings Plc HSBA United Kingdom Financial Services 2.00 Lloyds Banking Group Plc LLOY United Kingdom Financial Services 2.00 Meggitt MGGT United Kingdom Industrials 2.00 Zurich Insurance Group AG ZURN Switzerland Financial Services 2.00 Sanofi-Aventis SAN France Healthcare 1.98 Schroders Plc SDR United Kingdom Financial Services 1.91 Danone BN France Consumer Defensive 1.88 Ubisoft Entertainment SA UBI France Communication Services 1.75 Takeaway.com NV TKWY Netherlands Consumer Cyclical 1.73

©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice.