FTSE Global Core Infrastructure

FTSE Russell Publications

19 August 2021 FTSE Global Core Infrastructure

Indicative Index Weight Data as at Closing on 30 June 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Adani Ports and Special Economic Zone 0.29 INDIA CPFL Energia 0.04 BRAZIL Inversiones Aguas Metropol 0.01 CHILE Aena SME SA 0.46 SPAIN Crown Castle Intl Corp 3.37 USA Inwit 0.16 ITALY Aeroports de Paris 0.15 FRANCE CSX Corp 2.91 USA IPTO Holding S.A. 0.01 GREECE Aguas Andinas S.A. A 0.02 CHILE Dalian Port (PDA) (A) (SC SH) 0.01 CHINA Iridium Communications Inc 0.19 USA Airports of Thailand 0.33 THAILAND Digital Telecommunications 0.08 THAILAND Italgas 0.13 ITALY Allete 0.15 USA Infrastructure Fund Jasa Marga 0.02 INDONESIA Alliant Energy 0.56 USA Dominion Energy 2.38 USA Jiangsu Expressway (A) (SC SH) 0.01 CHINA Alupar Investimento S.A. 0.02 BRAZIL Duke Energy Corp 3.05 USA Jiangsu Expressway (H) 0.06 CHINA Ameren Corp 0.82 USA East Japan Railway 1.03 JAPAN Kansai Elec Power 0.28 JAPAN American Elec Power Com 1.7 USA EchoStar 0.04 USA Kansas City Southern 1.03 USA American States Water 0.12 USA EcoRodovias Infraestrutura e Logistica 0.02 BRAZIL Kepco 0.23 KOREA American Tower Corp 4.89 USA SA Kinder Morgan 1.42 USA American Water Works Company 1.12 USA Edison International 0.86 USA Korea Gas 0.03 KOREA Anhui Expressway (A) (SC SH) <0.005 CHINA EDP-Energias do Brasil 0.04 BRAZIL Kyushu Elec Power 0.14 JAPAN Anhui Expressway (H) 0.01 CHINA Elia Group 0.15 BELGIUM LENENERGO (PREF A) 0.01 RUSSIA APA Group 0.32 AUSTRALIA Emera Inc 0.46 CANADA Mahanagar Gas 0.03 INDIA Atco Class I 0.11 CANADA Enagas 0.23 SPAIN Malaysia Airports 0.05 MALAYSIA Athens Water Supply & Sewerage 0.02 GREECE Enbridge 3.26 CANADA Manila Electric 0.06 PHILIPPINES Atlantia 0.36 ITALY Enel Americas S.A. 0.12 CHILE Manila Water 0.02 PHILIPPINES Atlas Arteria 0.18 AUSTRALIA Energisa S/A 0.09 BRAZIL Metro Pacific Investments 0.04 PHILIPPINES Atmos Energy 0.5 USA Enerjisa Enerji 0.01 TURKEY MGE Energy 0.11 USA Auckland International Airport 0.24 NEW ZEALAND Engie Energia Chile SA 0.02 CHILE MTR Corp 0.32 HONG KONG Aurizon Holdings 0.2 AUSTRALIA ENN Energy Holdings (P Chip) 0.58 CHINA National Grid 1.81 UNITED Ausnet Services 0.1 AUSTRALIA Entergy Corp 0.8 USA KINGDOM Avangrid 0.12 USA Equatorial Energia S/A Ord 0.18 BRAZIL Naturgy Energy Group SA 0.31 SPAIN Avista Corp 0.12 USA Essential Utilities Inc 0.41 USA NextEra Energy Inc 5.77 USA Bangkok Expressway and Metro 0.08 THAILAND Eutelsat Communications 0.09 FRANCE Ningbo Port (A) (SC SH) 0.02 CHINA Beijing Capital (A) (SC SH) 0.01 CHINA Evergy 0.55 USA Nisource 0.38 USA Beijing Capital International Airport (H) 0.05 CHINA Eversource Energy 1.1 USA Norfolk Sthn Corp 2.66 USA Beijing-Shanghai High Speed Railway 0.02 CHINA EVN Energ-Versorg 0.03 AUSTRIA Northwest Natural Holding Company 0.06 USA (A) (SC SH) Federal Grid Company of Unified Energy 0.03 RUSSIA Northwestern Corp 0.12 USA Black Hills Corp 0.16 USA System OGE Energy 0.27 USA Brookfield Infrastructure 0.11 CANADA Firstenergy Corp. 0.81 USA Okinawa Electric Power 0.02 JAPAN BTS Group Holdings PCL 0.1 THAILAND Flughafen Wien 0.01 AUSTRIA ONE Gas 0.16 USA California Water Service Group 0.11 USA Flughafen Zurich 0.13 SWITZERLAND ONEOK Inc 0.99 USA Canadian National Railway 2.51 CANADA Fortis Inc 0.83 CANADA Osaka Gas 0.29 JAPAN Canadian Pacific Railway 2.06 CANADA Fraport AG Frankfurt 0.1 GERMANY Pembina Pipeline 0.7 CANADA Canadian Utilities CL A 0.14 CANADA Getlink 0.28 FRANCE Pennon Group 0.27 UNITED CCR SA 0.12 BRAZIL GMR Infrastructure 0.04 INDIA KINGDOM Cellnex Telecom SAU 1.55 SPAIN Go-Ahead Group 0.03 UNITED Perusahaan Gas Negara 0.03 INDONESIA KINGDOM CenterPoint Energy 0.57 USA Petronet LNG 0.09 INDIA Grupo Aeroportuario del Centro Norte 0.09 MEXICO Central Japan Railway 1.1 JAPAN PG & E Corp. 0.62 USA Sab de CV Centrica 0.17 UNITED Pinnacle West Capital Corp 0.37 USA Grupo Aeroportuario del Pacifico SAB de 0.15 MEXICO KINGDOM PNM Resources 0.17 USA CV Series B CESC Ltd 0.03 INDIA Portland General Electric 0.17 USA Grupo Aeroportuario del Sureste SA de 0.15 MEXICO Chengdu Xingrong Investment (A) (SC 0.01 CHINA Power Assets Holdings 0.34 HONG KONG CV SZ) Power Grid Corp of India 0.3 INDIA Guangdong Investment (Red Chip) 0.17 CHINA Cheniere Energy 0.81 USA PPL Corporation 0.86 USA Guangdong Provinicial Expressway (B) 0.01 CHINA China Merchants Exp. Net. & Tcho. 0.01 CHINA Promotora y Operadora de 0.07 MEXICO Guangshen Railway (A) (SC SH) 0.01 CHINA Hold. (A) (SC SZ) Infraestructura S.A. de C.V. Guangshen Railway Co (H) 0.01 CHINA China Merchants Port Holdings (Red 0.08 CHINA Public Power Corp 0.05 GREECE Guizhou Gas Group (A) (SC SH) <0.005 CHINA Chip) Public Svc Enterprise Group 1.21 USA Gujarat Gas 0.07 INDIA China Resources Gas Group (Red Chip) 0.21 CHINA Qingdao Port International (A) (SC SH) <0.005 CHINA Gujarat Pipavav Port 0.02 INDIA China Tian Lun Gas Holdings (P Chip) 0.02 CHINA Qinhuangdao Port (A) (SC SH) <0.005 CHINA Gujarat State Petronet 0.05 INDIA China Water Affairs Group (P Chip) 0.03 CHINA Rai Way 0.02 ITALY Hamburger Hafen und Logistik 0.02 GERMANY Chongqing Water Group (A) (SC SH) <0.005 CHINA RED ELECTRICA CORP SA 0.32 SPAIN Hawaiian Electric 0.18 USA Chorus 0.08 NEW ZEALAND REN-Redes Energeticas Nacionais A 0.04 PORTUGAL Henan Zhongyuan Expressway (A) (SC <0.005 CHINA Chubu Elec Power 0.34 JAPAN Rosseti 0.02 RUSSIA SH) Chugoku Electric Power 0.11 JAPAN Rumo S.A. 0.19 BRAZIL Hokkaido Elec Power 0.03 JAPAN Cia de Transmissao de Energia Eletrica 0.04 BRAZIL Sabesp ON 0.1 BRAZIL P Hokkaido Gas 0.01 JAPAN Saibu Gas 0.02 JAPAN CK Infrastructure Holdings 0.15 HONG KONG Hokuriku Electric Power 0.04 JAPAN Samchully 0.01 KOREA CLP Holdings 0.65 HONG KONG Hong Kong & China Gas 0.68 HONG KONG Santos Brasil Participacoes SA 0.05 BRAZIL CMS Energy Corp 0.68 USA Hutchison Port Holdings Trust 0.05 SINGAPORE Sarana Menara Nusantara 0.09 INDONESIA Companhia de Saneamento de Minas 0.02 BRAZIL Idacorp Inc 0.2 USA Saudi Electricity Co 0.2 SAUDI ARABIA Gerais Ord Indraprastha Gas 0.11 INDIA SBA Communications 1.38 USA Companhia de Saneamento do Parana 0.04 BRAZIL Inter Pipeline 0.28 CANADA Sempra Energy 1.68 USA Sanepar Inter RAO UES 0.09 RUSSIA SES FDR 0.12 FRANCE Cons Edison Holding 0.99 USA Interconexion Electrica SA 0.1 COLOMBIA Container Corporation of India 0.1 INDIA International Container Terminal Service 0.15 PHILIPPINES

Source: FTSE Russell 1 of 3 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Severn Trent 0.33 UNITED Sui Northern Gas Pipelines <0.005 PAKISTAN Transmissora Alianca de Energia 0.06 BRAZIL KINGDOM SUI Southern Gas <0.005 PAKISTAN Eletrica S/A Unit Shandong Hi-speed Company (A) (SC 0.01 CHINA Superloop 0.01 AUSTRALIA Transneft PF 0.15 RUSSIA SH) Sydney Airport 0.23 AUSTRALIA Transurban Group 1.17 AUSTRALIA Shanghai DaZhong Public Utilities Group <0.005 CHINA Taiwan High Speed Rail 0.09 TAIWAN TTW 0.02 THAILAND (A) (SC SH) Tangshan Port Group (A) (SC SH) 0.01 CHINA Union Pacific Corp 5.86 USA Shanghai International Airport (A) (SC 0.04 CHINA Targa Resources Corp. 0.4 USA United Utilities Group 0.37 UNITED SH) Tata Power 0.13 INDIA KINGDOM Shanghai International Port (A) (SC SH) 0.02 CHINA TAV Havalimanlari Holding AS 0.02 TURKEY Uniti Group 0.08 USA Shenzhen Airport (A) (SC SZ) 0.01 CHINA TC Energy 1.95 CANADA Vector Ltd 0.03 NEW ZEALAND Shenzhen Expressway (A) (SC SH) <0.005 CHINA Telesites S.A. de C.V. 0.05 MEXICO WEC Energy Group 1.13 USA Shenzhen Expressway (H) 0.03 CHINA Terna 0.42 ITALY West Japan Railway 0.41 JAPAN Shenzhen International Hdgs (Red Chip) 0.05 CHINA Thaicom 0.01 THAILAND Westports Holdings 0.04 MALAYSIA Shikoku Electric Power 0.04 JAPAN Thailand Future Fund 0.02 THAILAND Williams Cos 1.29 USA Shizuoka Gas Co Ltd 0.02 JAPAN Toho Gas 0.17 JAPAN XCEL Energy 1.42 USA Sichuan Expressway (A) (SC SH) <0.005 CHINA Tohoku Elec Power 0.15 JAPAN Yuexiu Transport Infrastructure (Red 0.02 CHINA Sichuan Expressway (H) 0.01 CHINA Chip) Tokyo Electric Power Co Holdings 0.19 JAPAN SJW Group 0.07 USA Zhejiang Expressway (H) 0.05 CHINA Tokyo Gas 0.32 JAPAN Snam 0.52 ITALY Zhongyu Gas Holdings (P Chip) 0.02 CHINA Torrent Power 0.05 INDIA Southern Co 2.57 USA Towngas China 0.03 HONG KONG Spire Inc. 0.15 USA

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.

19 August 2021

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Source: FTSE Russell 3 of 3