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Morningstar® Developed Markets Europe Moat Focus Indexsm 19 March 2021

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Morningstar® Developed Markets Europe Moat Focus Indexsm 19 March 2021 Morningstar Indexes | Reconstitution Report Page 1 of 3 Morningstar® Developed Markets Europe Moat Focus IndexSM 19 March 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 (%) Imperial Brands Plc IMB United Kingdom Consumer Defensive Wide 0.46 4.00 Just Eat Takeaway.com NV TKWY Netherlands Consumer Cyclical Narrow 0.53 4.00 Bayer Motoren Werke AG (BMW) BMW Germany Consumer Cyclical Narrow 0.66 4.00 Vodafone Group VOD United Kingdom Communication Services Narrow 0.69 4.00 WPP Plc WPP United Kingdom Communication Services Narrow 0.70 4.00 Anheuser Busch Inbev NV ABI Belgium Consumer Defensive Wide 0.71 4.00 Continental AG CON Germany Consumer Cyclical Narrow 0.71 4.00 Danske Bank A/S DANSKE Denmark Financial Services Narrow 0.72 4.00 Roche Hldgs AG Ptg Genus ROG Switzerland Healthcare Wide 0.73 4.00 ConvaTec Group Plc CTEC United Kingdom Healthcare Narrow 0.79 4.00 Sanofi-Aventis SAN France Healthcare Wide 0.79 4.00 ING Groep NV INGA Netherlands Financial Services Narrow 0.80 4.00 Banco Bilbao Vizcaya Argentaria SA BBVA Spain Financial Services Narrow 0.80 4.00 Ubisoft Entertainment SA UBI France Communication Services Narrow 0.82 4.00 Schroders Plc SDR United Kingdom Financial Services Narrow 0.84 4.00 Swedbank AB SWED A Sweden Financial Services Narrow 0.84 4.00 Credit Suisse Group AG CSGN Switzerland Financial Services Narrow 0.84 4.00 Unilever ULVR United Kingdom Consumer Defensive Wide 0.85 4.00 Elekta B EKTA B Sweden Healthcare Wide 0.85 4.00 AstraZeneca Plc AZN United Kingdom Healthcare Wide 0.85 4.00 Banco Santander SA SAN Spain Financial Services Narrow 0.86 4.00 Safran SA SAF France Industrials Wide 0.87 4.00 Publicis Groupe PUB France Communication Services Narrow 0.87 4.00 Danone BN France Consumer Defensive Narrow 0.88 4.00 Swatch Group AG-B UHR Switzerland Consumer Cyclical Narrow 0.92 4.00 Added Holdings Previous Recon Failed Screen Moat Price/Fair 12-month Name Ticker Country Sector Weight(%) Rating Value momentum Others Publicis Groupe PUB France Communication Services 4.31 • Elekta B EKTA B Sweden Healthcare 4.05 • Imperial Brands Plc IMB United Kingdom Consumer Defensive 3.76 • WPP Plc WPP United Kingdom Communication Services 2.02 • Anheuser Busch Inbev NV ABI Belgium Consumer Defensive 2.02 • Banco Bilbao Vizcaya Argentaria SA BBVA Spain Financial Services 2.02 • Banco Santander SA SAN Spain Financial Services 2.02 • Danone BN France Consumer Defensive 2.02 • Just Eat Takeaway.com NV TKWY Netherlands Consumer Cyclical 2.02 • Ubisoft Entertainment SA UBI France Communication Services 2.02 • Unilever ULVR United Kingdom Consumer Defensive 2.02 • AstraZeneca Plc AZN United Kingdom Healthcare 2.02 • * Missing Price/Fair Value Data ©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 | 19 March 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 Inditex SA ITX Spain Consumer Cyclical • Koninklijke KPN NV KPN Netherlands Communication Services • Compagnie financiere Richemont SA CFR Switzerland Consumer Cyclical • LafargeHolcim Ltd LHN Switzerland Basic Materials • Pearson PSON United Kingdom Communication Services • Julius Baer Group BAER Switzerland Financial Services • UBS Group AG UBSG Switzerland Financial Services • Grifols SA GRF Spain Healthcare • British American Tobacco Plc BATS United Kingdom Consumer Defensive • Bayer AG BAYN Germany Healthcare • Telecom Italia SpA TIT Italy Communication Services • Fresenius SE & Co KGaA FRE Germany Healthcare • Next Potential Holdings Name Ticker Country Sector Moat Rating Price/Fair Value Amundi SA AMUNDI France Financial Services Narrow 0.89 Telia Company AB TELIA Sweden Communication Services Narrow 0.89 Alstom ALO France Industrials Narrow 0.90 Reckitt Benckiser Group PLC RB. United Kingdom Consumer Defensive Wide 0.90 Svenska Handelsbanken A SHB A Sweden Financial Services Narrow 0.90 Henkel AG & Co. KGaA Nvtg - Pref HEN3 Germany Consumer Defensive Narrow 0.90 Deutsche Boerse AG DB1 Germany Financial Services Wide 0.91 Smiths Group SMIN United Kingdom Industrials Narrow 0.91 Bunzl BNZL United Kingdom Consumer Defensive Narrow 0.92 KION Group AG KGX Germany Industrials Narrow 0.93 Index Holdings Name Ticker Country Sector Weight(%) Danske Bank A/S DANSKE Denmark Financial Services 4.35 Publicis Groupe PUB France Communication Services 4.31 Swatch Group AG-B UHR Switzerland Consumer Cyclical 4.19 Swedbank AB SWED A Sweden Financial Services 4.09 Elekta B EKTA B Sweden Healthcare 4.05 Credit Suisse Group AG CSGN Switzerland Financial Services 3.98 Safran SA SAF France Industrials 3.97 Bayer Motoren Werke AG (BMW) BMW Germany Consumer Cyclical 3.96 Sanofi-Aventis SAN France Healthcare 3.90 ConvaTec Group Plc CTEC United Kingdom Healthcare 3.85 Roche Hldgs AG Ptg Genus ROG Switzerland Healthcare 3.80 Continental AG CON Germany Consumer Cyclical 3.80 Imperial Brands Plc IMB United Kingdom Consumer Defensive 3.76 Svenska Handelsbanken A SHB A Sweden Financial Services 2.20 Koninklijke KPN NV KPN Netherlands Communication Services 2.17 Julius Baer Group BAER Switzerland Financial Services 2.14 Thales HO France Industrials 2.09 Compagnie financiere Richemont SA CFR Switzerland Consumer Cyclical 2.07 Vodafone Group VOD United Kingdom Communication Services 2.02 ING Groep NV INGA Netherlands Financial Services 2.02 ©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 | 19 March 2021 Page 3 of 3 Morningstar® Developed Markets Europe Moat Focus IndexSM Index Holdings Name Ticker Country Sector Weight(%) Schroders Plc SDR United Kingdom Financial Services 2.02 Just Eat Takeaway.com NV TKWY Netherlands Consumer Cyclical 2.02 WPP Plc WPP United Kingdom Communication Services 2.02 Anheuser Busch Inbev NV ABI Belgium Consumer Defensive 2.02 Banco Bilbao Vizcaya Argentaria SA BBVA Spain Financial Services 2.02 Ubisoft Entertainment SA UBI France Communication Services 2.02 Unilever ULVR United Kingdom Consumer Defensive 2.02 AstraZeneca Plc AZN United Kingdom Healthcare 2.02 Banco Santander SA SAN Spain Financial Services 2.02 Danone BN France Consumer Defensive 2.02 GEA AG G1A Germany Industrials 1.97 KION Group AG KGX Germany Industrials 1.96 Smiths Group SMIN United Kingdom Industrials 1.94 Millicom Intl Cellular S.A. - SDR TIGO SDB Sweden Communication Services 1.88 British American Tobacco Plc BATS United Kingdom Consumer Defensive 1.86 Henkel AG & Co. KGaA Nvtg - Pref HEN3 Germany Consumer Defensive 1.79 Fresenius Medical Care AG FME Germany Healthcare 1.63 ©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..
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