FTSE Russell Publications

FTSE Developed All Cap ex North 19 November 2017

America Hedged to CAD Net Tax

Indicative Index Weight Data as at Closing on 29 September 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 13 Holdings <0.005 HONG KONG Ahold Delhaize 0.14 NETHERLANDS 0.08 3i Group 0.07 UNITED Ai Holdings 0.01 JAPAN Amec Foster Wheeler 0.02 UNITED KINGDOM AIA Group Ltd. 0.51 HONG KONG KINGDOM 3S Korea <0.005 KOREA Aica Kogyo 0.01 JAPAN Amer Sports 0.02 FINLAND 77 Bank 0.01 JAPAN Aichi Bank Ltd <0.005 JAPAN Amicogen <0.005 KOREA 888 Holdings <0.005 UNITED Aichi Corp <0.005 JAPAN AmoreG 0.02 KOREA KINGDOM Aichi Steel <0.005 JAPAN Amorepacific Corp 0.04 KOREA A P Moller - Maersk A 0.05 DENMARK Aida <0.005 JAPAN Amorepacific Pfd. 0.01 KOREA A P Moller - Maersk B 0.07 DENMARK Aiful 0.01 JAPAN Amot Investments Ltd. <0.005 ISRAEL a2 Milk 0.02 NEW ZEALAND Ain Pharmaciez 0.01 JAPAN AMP 0.06 AUSTRALIA 0.02 Ainsworth Game Technology Ltd <0.005 AUSTRALIA Amplifon 0.01 ITALY AA 0.01 UNITED Aiphone <0.005 JAPAN AMS AG 0.02 SWITZERLAND KINGDOM Air France-KLM 0.01 FRANCE Amundi 0.02 FRANCE AAC Technologies Holdings 0.07 HONG KONG Air Liquide 0.29 FRANCE Amuse Inc <0.005 JAPAN AAK 0.01 SWEDEN Air New Zealand 0.01 NEW ZEALAND ANA Holdings 0.03 JAPAN Aalberts Industries 0.03 NETHERLANDS Air Water 0.02 JAPAN Andritz 0.02 AUSTRIA Aareal Bank AG 0.01 GERMANY Airbus 0.3 FRANCE Anest Iwata <0.005 JAPAN Abacus Property Group 0.01 AUSTRALIA Airport City Ltd <0.005 ISRAEL Anglo American 0.12 UNITED ABB 0.27 SWITZERLAND Airport Facilities <0.005 JAPAN KINGDOM ABC-Mart 0.01 JAPAN Aisan Industry <0.005 JAPAN Anheuser-Busch InBev 0.52 BELGIUM Abertis Infraestructuras 0.07 SPAIN Aisin Seiki Co 0.05 JAPAN Anicom Holdings <0.005 JAPAN Able C&C <0.005 KOREA Aixtron 0.01 GERMANY Anima Holding 0.01 ITALY ABN AMRO Group NV 0.07 NETHERLANDS Ajinomoto Co 0.06 JAPAN Anritsu 0.01 JAPAN Acacia Mining <0.005 UNITED AK Holdings <0.005 KOREA Ansell 0.01 AUSTRALIA KINGDOM Akastor ASA <0.005 NORWAY Antofagasta 0.03 UNITED Accell Group <0.005 NETHERLANDS KINGDOM Akebono Brake Industry <0.005 JAPAN Acciona S.A. 0.01 SPAIN Anton Oilfield Services <0.005 HONG KONG Aker 0.01 NORWAY Accor 0.05 FRANCE AO World <0.005 UNITED Aker BP ASA 0.01 NORWAY Accordia Golf Trust <0.005 SINGAPORE KINGDOM Aker Solutions ASA <0.005 NORWAY Acea <0.005 ITALY AOI Electronics <0.005 JAPAN Akita Bank <0.005 JAPAN Acerinox 0.01 SPAIN Aoki Holdings <0.005 JAPAN Akzo Nobel 0.13 NETHERLANDS Achilles <0.005 JAPAN Aomori Bank <0.005 JAPAN Alba (Corp. Fin) 0.01 SPAIN Ackermans & Van Haaren 0.02 BELGIUM Aoyama Trading 0.01 JAPAN Albioma <0.005 FRANCE Acom 0.01 JAPAN Aozora Bank 0.03 JAPAN Aldermore Group <0.005 UNITED Aconex <0.005 AUSTRALIA APA Group 0.04 AUSTRALIA KINGDOM ACS Actividades Cons y Serv 0.05 SPAIN Aperam S.A. 0.01 NETHERLANDS Alfa Laval 0.04 SWEDEN Adastria Holdings <0.005 JAPAN APG SGA SA <0.005 SWITZERLAND Alfresa Holdings 0.02 JAPAN Adecco Group AG 0.07 SWITZERLAND Aplus Financial <0.005 JAPAN ALK-Abello A/S 0.01 DENMARK Adeka 0.01 JAPAN APN Outdoor Group <0.005 AUSTRALIA Allianz SE 0.58 GERMANY Adelaide Brighton 0.01 AUSTRALIA Applus Services SA 0.01 SPAIN Allied Irish Banks 0.02 IRELAND Adidas 0.26 GERMANY Aprogen Pharmaceuticals <0.005 KOREA Allied Minds <0.005 UNITED Admiral Group 0.03 UNITED KINGDOM APS Holdings <0.005 KOREA KINGDOM Allot Communications Ltd <0.005 ISRAEL Arakawa Chemical Industries <0.005 JAPAN ADO Properties SA 0.01 GERMANY Allreal Hld N 0.01 SWITZERLAND Arata <0.005 JAPAN Advan <0.005 JAPAN Alm Brand <0.005 DENMARK ARB Corporation 0.01 AUSTRALIA Advanced Process Systems <0.005 KOREA Alony Hetz Properties & Inv 0.01 ISRAEL Arbonia AG <0.005 SWITZERLAND Advantest Corp 0.02 JAPAN Alpen <0.005 JAPAN Arc Land Sakamot <0.005 JAPAN Aedifica 0.01 BELGIUM Alpha Systems <0.005 JAPAN Arcadis 0.01 NETHERLANDS Aegon NV 0.06 NETHERLANDS Alpine Electronics <0.005 JAPAN Arcelor Mittal 0.09 NETHERLANDS Aena S.A. 0.07 SPAIN Alpiq Holding AG <0.005 SWITZERLAND Arcland Service Holdings <0.005 JAPAN Aeon 0.06 JAPAN Alps Electric 0.03 JAPAN Arcs <0.005 JAPAN AEON DELIGHT <0.005 JAPAN ALS 0.02 AUSTRALIA Ardent Leisure <0.005 AUSTRALIA Aeon Fantasy <0.005 JAPAN ALSO Holding AG <0.005 SWITZERLAND Arena REIT <0.005 AUSTRALIA AEON Financial Service 0.01 JAPAN Alstom 0.04 FRANCE Argosy Property <0.005 NEW ZEALAND Aeon Mall 0.01 JAPAN Alstria Office 0.01 GERMANY Ariake Japan 0.01 JAPAN Aeroports de Paris 0.03 FRANCE Alten 0.01 FRANCE 0.06 AUSTRALIA AF AB 0.01 SWEDEN Altice NV A 0.07 NETHERLANDS Arkema 0.05 FRANCE Africa Israel Properties <0.005 ISRAEL Altice NV B 0.01 NETHERLANDS Artnature <0.005 JAPAN Agabang&Company <0.005 KOREA Altium 0.01 AUSTRALIA Aryzta 0.01 SWITZERLAND Ageas 0.05 BELGIUM Altran Techn. 0.02 FRANCE As One <0.005 JAPAN AGFA-Gevaert <0.005 BELGIUM Altri SGPS <0.005 PORTUGAL Asahi Co. Ltd. <0.005 JAPAN Aggreko 0.02 UNITED Alumina 0.02 AUSTRALIA Asahi Diamond <0.005 JAPAN KINGDOM Amada 0.02 JAPAN Asahi Glass 0.04 JAPAN AGL Energy 0.07 AUSTRALIA Amadeus IT Group SA 0.15 SPAIN Asahi Group Holdings 0.09 JAPAN Ahlsell 0.01 SWEDEN Amano Corp 0.01 JAPAN Asahi Holdings <0.005 JAPAN Ahnlab <0.005 KOREA Ambu A/S 0.01 DENMARK Asahi Intecc 0.01 JAPAN

Source: FTSE Russell 1 of 15 19 November 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Asahi Kasei Corporation 0.09 JAPAN Banco De Sabadell 0.07 SPAIN BOC Aviation 0.01 HONG KONG Asahi Organic Chemical Industry <0.005 JAPAN Banco Santander 0.63 SPAIN BOC Hong Kong (Holdings) 0.1 HONG KONG Asaleo Care <0.005 AUSTRALIA Bandai Namco Holdings 0.04 JAPAN Bodycote 0.01 UNITED Asatsu-DK 0.01 JAPAN Bando Chem Inds <0.005 JAPAN KINGDOM Ascendas Hospitality Trust <0.005 SINGAPORE Bang & Olufsen B <0.005 DENMARK BOE Varitronix <0.005 HONG KONG Ascendas Real Estate Investment Trust 0.03 SINGAPORE Bank Hapoalim 0.04 ISRAEL Boiron <0.005 FRANCE Ascom I <0.005 SWITZERLAND Bank Leumi 0.04 ISRAEL Boliden 0.05 SWEDEN Ascott Residence Trust 0.01 SINGAPORE Bank of East Asia 0.03 HONG KONG Bollore 0.03 FRANCE Ashmore Group 0.01 UNITED Bank Of Ireland Group 0.04 IRELAND Bolsas y Mercados Espanoles 0.02 SPAIN KINGDOM Bank of Iwate <0.005 JAPAN Bonava A <0.005 SWEDEN Ashtead Group 0.07 UNITED Bank of Kyoto 0.02 JAPAN Bonava B 0.01 SWEDEN KINGDOM Bank of Nagoya <0.005 JAPAN Bonduelle <0.005 FRANCE Asian Pay Television Trust <0.005 SINGAPORE Bank of Okinawa <0.005 JAPAN Booker Group 0.03 UNITED Asiana Airlines <0.005 KOREA Bank of Queensland Ltd. 0.02 AUSTRALIA KINGDOM Asics Corp 0.02 JAPAN Bank of Ryukyus <0.005 JAPAN Boral 0.04 AUSTRALIA ASKA Pharmaceutical <0.005 JAPAN Bank of Saga <0.005 JAPAN Borregaard 0.01 NORWAY Askul <0.005 JAPAN Bankia 0.03 SPAIN Boskalis Westminster 0.02 NETHERLANDS Asm Intl 0.02 NETHERLANDS Bankinter 0.04 SPAIN Bossard I <0.005 SWITZERLAND ASM Pacific Technology 0.02 HONG KONG Banque Cantonale Vaudoise 0.01 SWITZERLAND Bourbon Corp <0.005 FRANCE ASML Holding 0.31 NETHERLANDS Bapcor 0.01 AUSTRALIA Boustead Singapore <0.005 SINGAPORE ASR Nederland 0.03 NETHERLANDS Barclays 0.25 UNITED Bouygues 0.05 FRANCE Assa Abloy B 0.12 SWEDEN KINGDOM Bovis Homes Group 0.01 UNITED Associated British Foods 0.09 UNITED Barco NV 0.01 BELGIUM KINGDOM KINGDOM 0.05 UNITED BP 0.71 UNITED Assura 0.01 UNITED KINGDOM KINGDOM KINGDOM Barry Callebaut 0.02 SWITZERLAND BPER Banca 0.02 ITALY Astaldi <0.005 ITALY BASF 0.56 GERMANY bpost SA 0.02 BELGIUM Astellas Pharmaceutical 0.15 JAPAN Basic Fit N.V. <0.005 NETHERLANDS Brack Capital Properties <0.005 ISRAEL ASTM 0.01 ITALY Basilea Pharmaceutica 0.01 SWITZERLAND Brambles 0.06 AUSTRALIA AstraZeneca 0.48 UNITED Bavarian Nordic 0.01 DENMARK Bravida Holding AB 0.01 SWEDEN KINGDOM Bayer AG 0.65 GERMANY Brembo 0.01 ITALY Asunaro Aoki Construction <0.005 JAPAN Bayside Land Corp <0.005 ISRAEL Brenntag AG 0.05 GERMANY ASX 0.05 AUSTRALIA BayWa AG <0.005 GERMANY Breville Group 0.01 AUSTRALIA Atea ASA 0.01 NORWAY Bb Biotech 0.02 SWITZERLAND Brewin Dolphin Holdings 0.01 UNITED Ateam <0.005 JAPAN KINGDOM BBA Aviation 0.02 UNITED ATGen <0.005 KOREA KINGDOM Brickworks <0.005 AUSTRALIA Atlantia 0.1 ITALY BCA Marketplace 0.01 UNITED Bridgestone Corp 0.16 JAPAN Atlas Copco A 0.15 SWEDEN KINGDOM Brightoil (Holdings) Ltd. <0.005 HONG KONG Atlas Copco B 0.08 SWEDEN BE Semiconductor Industries 0.01 NETHERLANDS British American Tobacco 0.82 UNITED Atom <0.005 JAPAN Beach Energy 0.01 AUSTRALIA KINGDOM Atos SE 0.08 FRANCE Beadell Resources <0.005 AUSTRALIA British Land Co 0.05 UNITED KINGDOM Atresmedia <0.005 SPAIN Beazley 0.02 UNITED Atrium Ljungberg AB Series B <0.005 SWEDEN KINGDOM Britvic 0.02 UNITED KINGDOM Atsugi Co <0.005 JAPAN Bechtle 0.01 GERMANY Broadleaf <0.005 JAPAN Attendo 0.01 SWEDEN Befimmo (Sicafi) 0.01 BELGIUM Bronco Billy <0.005 JAPAN Auckland International Airport 0.02 NEW ZEALAND 0.01 AUSTRALIA Brother Industries 0.03 JAPAN AudioCodes Ltd <0.005 ISRAEL Beiersdorf 0.06 GERMANY Brown (N.) Group <0.005 UNITED Aurizon Holdings 0.04 AUSTRALIA Beijing Enterprises Medical and Health <0.005 HONG KONG KINGDOM Aurubis AG 0.02 GERMANY Group Brunel Int. <0.005 NETHERLANDS Ausdrill <0.005 AUSTRALIA Bekaert 0.01 BELGIUM Brunello Cucinelli 0.01 ITALY Ausnet Services 0.01 AUSTRALIA Belc <0.005 JAPAN BT Group 0.18 UNITED Austevoll Seafood ASA 0.01 NORWAY Belimo Holding N 0.01 SWITZERLAND KINGDOM Australia & New Zealand Banking Group 0.39 AUSTRALIA Bell Holding <0.005 SWITZERLAND BT Investment Management 0.01 AUSTRALIA Australian Agricultural <0.005 AUSTRALIA Bellamy's Australia <0.005 AUSTRALIA BTG 0.02 UNITED Australian Pharmaceutical Industries <0.005 AUSTRALIA Bellsystem24 Holdings <0.005 JAPAN KINGDOM Auto Trader Group 0.03 UNITED Belluna <0.005 JAPAN Bucher Hld I 0.01 SWITZERLAND KINGDOM 0.03 UNITED Bukwang Pharmaceutical <0.005 KOREA Autobacs 0.01 JAPAN KINGDOM Bumitama Agri <0.005 SINGAPORE Autogrill 0.01 ITALY Bendigo and Adelaide Bank 0.02 AUSTRALIA Bunka Shutter <0.005 JAPAN Automotive Holdings Group <0.005 AUSTRALIA Benefit One <0.005 JAPAN Bunzl 0.06 UNITED Autoneum Holding AG <0.005 SWITZERLAND Benesse Holdings 0.01 JAPAN KINGDOM AVANZA BANK HLDG NPV 0.01 SWEDEN Beneteau <0.005 FRANCE Burberry Group 0.06 UNITED Beni Stabili 0.01 ITALY Aventus Retail Property Fund <0.005 AUSTRALIA KINGDOM BEP International Holdings <0.005 HONG KONG Aveo Group <0.005 AUSTRALIA Burckhardt Compression Holding AG 0.01 SWITZERLAND 0.04 UNITED Aveva Group 0.01 UNITED Bure Equity <0.005 SWEDEN KINGDOM KINGDOM Bureau Veritas S.A. 0.04 FRANCE Avex Group Holdings <0.005 JAPAN Bertrandt <0.005 GERMANY BUWOG - Bauen und Wohnen GmbH 0.02 AUSTRIA Aviva 0.16 UNITED Betsson 0.01 SWEDEN 0.01 ITALY KINGDOM Bezeq 0.02 ISRAEL Buzzi Unicem Rsp <0.005 ITALY Awa Bank 0.01 JAPAN BGEO Group 0.01 UNITED BW LPG LTD <0.005 NORWAY AWE <0.005 AUSTRALIA KINGDOM BWP Trust 0.01 AUSTRALIA AXA 0.33 FRANCE BGF Retail 0.01 KOREA BWX <0.005 AUSTRALIA Axel Springer SE 0.02 GERMANY BHP Billiton 0.21 UNITED Byucksan <0.005 KOREA Axfood 0.01 SWEDEN KINGDOM C&C Group 0.01 IRELAND Axial Retailing <0.005 JAPAN BHP Billiton Ltd 0.37 AUSTRALIA Ca Immobilien 0.01 AUSTRIA Axiare Patrimonio SOCIMI SA 0.01 SPAIN BIC 0.02 FRANCE Cabcharge Australia <0.005 AUSTRALIA Azbil Corp. 0.02 JAPAN Bic Camera 0.01 JAPAN CAC Holdings <0.005 JAPAN Azimut Holding 0.01 ITALY Big Shopping Centers (2004) <0.005 ISRAEL Cache Logistics Trust <0.005 SINGAPORE Azrieli Group 0.01 ISRAEL 0.01 UNITED KINGDOM Cafe De Coral Holdings 0.01 HONG KONG B Communications Ltd. <0.005 ISRAEL Bilfinger SE 0.01 GERMANY Cairn Energy 0.01 UNITED B&M European Value Retail 0.02 UNITED KINGDOM KINGDOM Bilia A 0.01 SWEDEN Cairn Homes 0.01 UNITED Babcock International Group 0.02 UNITED BillerudKorsnas 0.02 SWEDEN KINGDOM KINGDOM BinckBank N.V. <0.005 NETHERLANDS Cairo Communication <0.005 ITALY Bachem N <0.005 SWITZERLAND Binex <0.005 KOREA CaixaBank 0.1 SPAIN BAE Systems 0.15 UNITED Bing-Grae <0.005 KOREA Calbee 0.02 JAPAN KINGDOM Biomerieux 0.02 FRANCE Caltex Australia 0.04 AUSTRALIA Bakkafrost P/F 0.01 NORWAY Biotest <0.005 GERMANY Campari 0.02 ITALY Balfour Beatty 0.01 UNITED Biotest AG Pfd <0.005 GERMANY Canon 0.2 JAPAN KINGDOM BKW AG <0.005 SWITZERLAND Canon Electronics <0.005 JAPAN Baloise 0.04 SWITZERLAND Blackmores 0.01 AUSTRALIA Canon Marketing Japan 0.01 JAPAN 0.01 ITALY Blue Sky Alternative Investments <0.005 AUSTRALIA Canvest Environmental Protection Group <0.005 HONG KONG Banca Ifis 0.01 ITALY Bluescope Steel 0.03 AUSTRALIA Capcom Co Ltd 0.01 JAPAN 0.01 ITALY Bml <0.005 JAPAN Capgemini SE 0.1 FRANCE Banca Popolare Sondrio 0.01 ITALY BMW 0.19 GERMANY Capita 0.03 UNITED Banco Bilbao Vizcaya Argentaria 0.34 SPAIN BMW AG Pref 0.03 GERMANY KINGDOM Banco BPI <0.005 PORTUGAL BNK Financial Group 0.01 KOREA Capital & Counties Properties 0.01 UNITED Banco BPM 0.04 ITALY BNP Paribas 0.5 FRANCE KINGDOM Banco Comercial Portugues 0.01 PORTUGAL Bobst Group AG <0.005 SWITZERLAND

Source: FTSE Russell 2 of 15 19 November 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Capitaland 0.04 SINGAPORE Chugoku Marine Paints <0.005 JAPAN Cosmos Pharmaceutical 0.01 JAPAN CapitaLand Commercial Trust 0.02 SINGAPORE Chukyo Bank <0.005 JAPAN COSON <0.005 KOREA CapitaLand Mall Trust 0.02 SINGAPORE Chuo Spring <0.005 JAPAN Costa Group Holdings 0.01 AUSTRALIA CapitaLand Retail China Trust <0.005 SINGAPORE CI Takiron <0.005 JAPAN Countryside Properties 0.01 UNITED Management Cia de Distribucion Integral Logista 0.01 SPAIN KINGDOM Card Factory 0.01 UNITED Holdings SAU <0.005 UNITED KINGDOM Cie Automotive SA 0.01 SPAIN KINGDOM Cardno <0.005 AUSTRALIA Cie d'Entreprises CFE 0.01 BELGIUM Covestro AG 0.06 GERMANY Caregen <0.005 KOREA CIMIC Group 0.02 AUSTRALIA Coway 0.02 KOREA Cargotec B 0.01 FINLAND Cineworld Group 0.01 UNITED CP Pokphand <0.005 HONG KONG Carillion <0.005 UNITED KINGDOM Cramo Oyj 0.01 FINLAND KINGDOM Cir <0.005 ITALY Cranswick 0.01 UNITED Carl Zeiss Meditec 0.01 GERMANY Citic Telecom International Holdings <0.005 HONG KONG KINGDOM Carlsberg (B) 0.07 DENMARK Citizen Watch 0.01 JAPAN Create Restaurants Holdings <0.005 JAPAN Carnival 0.07 UNITED City Developments 0.02 SINGAPORE Create S.D Holding <0.005 JAPAN KINGDOM Citycon 0.01 FINLAND Credit Agricole 0.12 FRANCE Carrefour 0.06 FRANCE CJ CGV <0.005 KOREA Credit Corp Group <0.005 AUSTRALIA carsales.com.au Ltd 0.01 AUSTRALIA CJ Cheiljedang 0.01 KOREA Credit Saison 0.02 JAPAN Cash Converters International <0.005 AUSTRALIA CJ CheilJedang Pfd. <0.005 KOREA Credit Suisse Group 0.23 SWITZERLAND Casino Guichard Perrachon 0.02 FRANCE CJ Corp 0.01 KOREA Credito Emiliano <0.005 ITALY Casio Computer Co 0.02 JAPAN CJ E&M Corp 0.01 KOREA Credito Valtellinese <0.005 ITALY Castellum 0.02 SWEDEN CJ Freshway <0.005 KOREA Crest Nicholson Holdings 0.01 UNITED Cathay Pacific Airways 0.01 HONG KONG CJ Hellovision <0.005 KOREA KINGDOM Cattolica Assicurazioni 0.01 ITALY CJ Logistics 0.01 KOREA CRH 0.18 UNITED KINGDOM Caverion Corporation <0.005 FINLAND CJ O Shopping <0.005 KOREA Croda International 0.04 UNITED Cawachi <0.005 JAPAN CK Asset Holdings 0.13 HONG KONG KINGDOM CDL Hospitality Trusts 0.01 SINGAPORE CK Hutchison Holdings 0.2 HONG KONG Croesus Retail Trust <0.005 SINGAPORE Ceconomy AG 0.01 GERMANY CK Infrastructure Holdings 0.03 HONG KONG 0.01 AUSTRALIA Cedar Woods Properties <0.005 AUSTRALIA CKD 0.01 JAPAN CropEnergies AG <0.005 GERMANY Cell Biotech <0.005 KOREA Clal Insurance <0.005 ISRAEL Crown Confectionery <0.005 KOREA Cellcom Israel Ltd. <0.005 ISRAEL Clariant 0.04 SWITZERLAND Crown Haitai Holdings <0.005 KOREA Cellnex Telecom SAU 0.02 SPAIN Clarion <0.005 JAPAN Crown Resorts 0.02 AUSTRALIA Celltrion Healthcare 0.01 KOREA Clas Ohlson B <0.005 SWEDEN Crucialtec <0.005 KOREA Celltrion Inc 0.05 KOREA Cleanaway Waste Management 0.01 AUSTRALIA CrystalGenomics <0.005 KOREA Celltrion Pharm <0.005 KOREA Cleanup Corp <0.005 JAPAN CSG <0.005 AUSTRALIA Cellumed <0.005 KOREA Cloetta AB <0.005 SWEDEN CSL 0.27 AUSTRALIA Cembra Money Bank 0.01 SWITZERLAND Close Brothers Group 0.02 UNITED CSR 0.01 AUSTRALIA Cementir Holding <0.005 ITALY KINGDOM Cts Eventim 0.01 GERMANY Centamin 0.01 UNITED CLP Holdings 0.1 HONG KONG CTT Correios de Portugal 0.01 PORTUGAL KINGDOM CMC Markets <0.005 UNITED Central Glass <0.005 JAPAN KINGDOM Cuckoo Electronics <0.005 KOREA Central Japan Railway 0.18 JAPAN CMG Pharmaceutical <0.005 KOREA CUROCOM <0.005 KOREA Central Sports <0.005 JAPAN CMIC Holdings <0.005 JAPAN CyberAgent 0.02 JAPAN Centrica 0.08 UNITED Cmk Corp <0.005 JAPAN CYBG 0.02 UNITED KINGDOM KINGDOM Cnh Industrial 0.07 ITALY Cybozu <0.005 JAPAN Centuria Industrial REIT <0.005 AUSTRALIA Cnp Assurance 0.02 FRANCE D/S Norden <0.005 DENMARK Ceragon Networks <0.005 ISRAEL Cobham 0.03 UNITED Cerved Information Solutions 0.01 ITALY KINGDOM DA Consortium Holdings <0.005 JAPAN CGN New Energy Holdings <0.005 HONG KONG Coca-Cola Amatil 0.02 AUSTRALIA Daeduck Electronics <0.005 KOREA Chabiotech <0.005 KOREA Coca-Cola Bottlers Japan 0.02 JAPAN Daeduck Gds <0.005 KOREA Challenger 0.03 AUSTRALIA Coca-Cola HBC AG 0.04 UNITED Daehan Flour Mills <0.005 KOREA Champion REIT 0.01 HONG KONG KINGDOM Daehwa Pharmaceutical <0.005 KOREA Charter Hall Group 0.01 AUSTRALIA Cochlear 0.04 AUSTRALIA Daejan Hdg <0.005 UNITED Charter Hall Long WALE REIT <0.005 AUSTRALIA cocokara fine 0.01 JAPAN KINGDOM Charter Hall Retail REIT 0.01 AUSTRALIA Codere SA <0.005 SPAIN Daekyo <0.005 KOREA Cheil Worldwide 0.01 KOREA Coface 0.01 FRANCE Daelim Industrial 0.01 KOREA Chemring Group <0.005 UNITED COFCO Meat Holdings <0.005 HONG KONG Daesang <0.005 KOREA KINGDOM Cofide <0.005 ITALY Daetwyler Holding 0.01 SWITZERLAND Chesnara <0.005 UNITED Cofinimmo 0.02 BELGIUM Daewoo Engineering & Construction 0.01 KOREA KINGDOM Collector AB <0.005 SWEDEN Daewoong <0.005 KOREA Chiba Bank 0.03 JAPAN Collins Foods <0.005 AUSTRALIA Daewoong Pharmaceutical Co Ltd/New <0.005 KOREA Chiba Kogyo Bank <0.005 JAPAN COLOPL <0.005 JAPAN Dah Sing 0.01 HONG KONG Chimney <0.005 JAPAN Coloplast B 0.06 DENMARK Dah Sing Banking Group <0.005 HONG KONG China Aerospace <0.005 HONG KONG Colowide 0.01 JAPAN Dai Nippon Printing 0.04 JAPAN China Financial International <0.005 HONG KONG Colruyt 0.02 BELGIUM Dai Nippon Toryo <0.005 JAPAN Investments Com Hem Holding AB 0.01 SWEDEN Daibiru Corp <0.005 JAPAN China Goldjoy Group <0.005 HONG KONG Com2uSCorp 0.01 KOREA Daicel 0.02 JAPAN China Harmony New Energy Auto <0.005 HONG KONG Comdirect Bank <0.005 GERMANY Dai-Dan <0.005 JAPAN Holding ComfortDelGro 0.02 SINGAPORE Daido Metal <0.005 JAPAN China LNG Group <0.005 HONG KONG Commerzbank 0.08 GERMANY Daido Steel Co 0.01 JAPAN China LotSynergy Holdings <0.005 HONG KONG Commonwealth Bank of Australia 0.59 AUSTRALIA Daifuku 0.03 JAPAN China Mengniu Dairy 0.04 HONG KONG Compass Group 0.19 UNITED Daihen Corp 0.01 JAPAN China Ocean Industry Group <0.005 HONG KONG KINGDOM Daiho <0.005 JAPAN China Oceanwide Holdings <0.005 HONG KONG CompuGroup Medical SE 0.01 GERMANY Daiichi Jitsugyo <0.005 JAPAN China Silver Group <0.005 HONG KONG Computacenter 0.01 UNITED Dai-ichi Life Holdings 0.12 JAPAN China Strategic Holdings <0.005 HONG KONG KINGDOM Daiichi Sankyo 0.08 JAPAN China Travel International Investment 0.01 HONG KONG 0.03 AUSTRALIA Dai-ichi Seiko <0.005 JAPAN Hong Kong Comsys Holdings 0.01 JAPAN Daiichikosho 0.01 JAPAN Chiyoda Co <0.005 JAPAN Concentric AB <0.005 SWEDEN Daiken Corp <0.005 JAPAN Chiyoda Corp 0.01 JAPAN Concordia Financial Group 0.03 JAPAN Daikin Industries 0.15 JAPAN Chiyoda Integre <0.005 JAPAN CONEXIO <0.005 JAPAN Daikoku Denki <0.005 JAPAN Chofu Seisakusho <0.005 JAPAN Cons Aux Ferr <0.005 SPAIN Daikokutenbussan <0.005 JAPAN Chong Hing Bank <0.005 HONG KONG Contact Energy 0.02 NEW ZEALAND Daikyo <0.005 JAPAN Chong Kun Dang Pharmaceutical <0.005 KOREA Continental 0.16 GERMANY Daikyonishikawa 0.01 JAPAN Chongkundang Holdings <0.005 KOREA ConvaTec Group 0.03 UNITED Daily Mail & General Trust (A Shs) 0.01 UNITED Chori <0.005 JAPAN KINGDOM KINGDOM Chorus 0.01 NEW ZEALAND Convoy Financial Holdings <0.005 HONG KONG Daimler AG 0.44 GERMANY Chow Sang Sang Hldg <0.005 HONG KONG Conzzeta AG 0.01 SWITZERLAND Dainichiseika Colour & Chemical <0.005 JAPAN Chow Tai Fook Jewellery Group 0.01 HONG KONG COOKPAD <0.005 JAPAN Manufact Chr. Hansen Holding A/S 0.04 DENMARK Corbion NV 0.01 NETHERLANDS Daio Paper Corp <0.005 JAPAN Christian Dior 0.02 FRANCE Coreana Cosmetics <0.005 KOREA Dairy Crest Group 0.01 UNITED Chubu Elec Power 0.05 JAPAN Corona <0.005 JAPAN KINGDOM Chubu Shiryo <0.005 JAPAN Corporate Travel Management 0.01 AUSTRALIA Dairy Farm International Holdings 0.01 HONG KONG Chudenko Corp <0.005 JAPAN Cort Amorim <0.005 PORTUGAL Daisan Bank <0.005 JAPAN Chuetsu Pulp & Paper <0.005 JAPAN Cosel <0.005 JAPAN Daiseki 0.01 JAPAN Chugai Ro <0.005 JAPAN Cosmax <0.005 KOREA Daishi Bank 0.01 JAPAN Chugai Seiyaku 0.05 JAPAN Cosmax BTI <0.005 KOREA Daishin Securities <0.005 KOREA Chugoku Bank 0.01 JAPAN Cosmo Energy Holdings 0.01 JAPAN Daishin Securities Pref <0.005 KOREA Chugoku Electric Power 0.02 JAPAN Cosmo Pharmaceuticals NV 0.01 SWITZERLAND Daisyo Corp <0.005 JAPAN

Source: FTSE Russell 3 of 15 19 November 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Daito Pharmaceutical <0.005 JAPAN Dongbu Sec <0.005 KOREA Entertainment One 0.01 UNITED Daito Trust Constuction 0.08 JAPAN Dongjin Semichem <0.005 KOREA KINGDOM Daiwa House Industry 0.13 JAPAN DongKook Pharmaceutical <0.005 KOREA Entra ASA 0.01 NORWAY Daiwa Industries <0.005 JAPAN Dongkuk Steel Mill <0.005 KOREA Eo Technics <0.005 KOREA Daiwa Securities Group 0.05 JAPAN Dongsuh Co Inc <0.005 KOREA EPS <0.005 JAPAN Daiwabo Holdings <0.005 JAPAN Dongwon F&B <0.005 KOREA Eramet <0.005 FRANCE Danieli & C <0.005 ITALY Dongwon Industries <0.005 KOREA eRex <0.005 JAPAN Danieli & C Rsp <0.005 ITALY Doosan 0.01 KOREA Erg <0.005 ITALY Danone 0.26 FRANCE Doosan Bobcat <0.005 KOREA Ericsson A <0.005 SWEDEN Danske Bank A/S 0.16 DENMARK Doosan Engine <0.005 KOREA Ericsson B 0.1 SWEDEN Daou Tech <0.005 KOREA Doosan Heavy Industries and 0.01 KOREA ERM Power <0.005 AUSTRALIA Dassault Aviation S.A. 0.02 FRANCE Construction Erste Group Bank 0.07 AUSTRIA Dassault Systemes 0.08 FRANCE Doosan Infracore 0.01 KOREA Espec <0.005 JAPAN Datalogic <0.005 ITALY Dorma Kaba Holdings AG 0.02 SWITZERLAND Esprinet <0.005 ITALY Dawonsys <0.005 KOREA Doshisha <0.005 JAPAN Esprit Holdings 0.01 HONG KONG DBS Group Holdings 0.16 SINGAPORE Doubleugames <0.005 KOREA ESR-REIT <0.005 SINGAPORE DBVTechnologies 0.01 FRANCE Doutor Nichires Holdings <0.005 JAPAN Essentra 0.01 UNITED DCC 0.05 UNITED Dowa Holdings 0.01 JAPAN KINGDOM KINGDOM 0.02 AUSTRALIA Essilor Intl 0.14 FRANCE DCM Holdings <0.005 JAPAN Dr. Ci:Labo Co. Ltd. <0.005 JAPAN Essity Aktiebolag B 0.09 SWEDEN De La Rue 0.01 UNITED Draegerwerk AG <0.005 GERMANY Esso <0.005 FRANCE KINGDOM Draegerwerk AG Pfd. <0.005 GERMANY Estia Health <0.005 AUSTRALIA De' Longhi 0.01 ITALY Drax Group 0.01 UNITED Esure Group 0.01 UNITED Dea Capital <0.005 ITALY KINGDOM KINGDOM Debenhams <0.005 UNITED Drillisch AG 0.02 GERMANY Eugene Investment & Securities <0.005 KOREA KINGDOM Dsv B 0.08 DENMARK Euglena <0.005 JAPAN Dechra Pharmaceuticals 0.01 UNITED DTS <0.005 JAPAN Euler Hermes Group 0.01 FRANCE KINGDOM Duerr Ag 0.02 GERMANY Eurazeo 0.02 FRANCE Decmil Group Ltd <0.005 AUSTRALIA Dufry 0.03 SWITZERLAND EuroCommercial Ppty 0.01 NETHERLANDS Delek Automotive Systems <0.005 ISRAEL Duksan Hi-Metal <0.005 KOREA Eurofins Scienti 0.03 FRANCE Delek Group 0.01 ISRAEL Duksan Neolux <0.005 KOREA Euronav SA 0.01 BELGIUM Delta Galil Industries <0.005 ISRAEL DuluxGroup 0.01 AUSTRALIA Euronext 0.02 FRANCE DeNA 0.01 JAPAN Dunelm Group 0.01 UNITED Europcar SA 0.01 FRANCE Denka 0.02 JAPAN KINGDOM Euskaltel SA 0.01 SPAIN Denki Kogyo <0.005 JAPAN Dunlop Sports <0.005 JAPAN Eutelsat Communications 0.03 FRANCE Denso Corporation 0.14 JAPAN Duskin 0.01 JAPAN EVA Precision Industrial Holdings <0.005 HONG KONG Dentsu Inc 0.06 JAPAN DuzonBIzon <0.005 KOREA EVN Energ-Versorg <0.005 AUSTRIA Denyo <0.005 JAPAN DY Corp <0.005 KOREA Evogene <0.005 ISRAEL Derichebourg <0.005 FRANCE DyDo Group Holdings <0.005 JAPAN Evolution Mining 0.01 AUSTRALIA 0.02 UNITED Dynam Japan Holdings <0.005 HONG KONG Evonik Industries AG 0.03 GERMANY KINGDOM E.ON 0.13 GERMANY Evotec 0.02 GERMANY Descente <0.005 JAPAN E1 <0.005 KOREA Evraz 0.01 UNITED Deutsche Bank 0.18 GERMANY Eagle Industry <0.005 JAPAN KINGDOM Deutsche Beteiligungs AG <0.005 GERMANY Earth Chemical <0.005 JAPAN Evs Broadcast Eq <0.005 BELGIUM Deutsche Boerse 0.12 GERMANY East Japan Railway 0.2 JAPAN Exedy 0.01 JAPAN Deutsche EuroShop 0.01 GERMANY Easyjet 0.02 UNITED NV 0.04 ITALY Deutsche Lufthansa AG 0.04 GERMANY KINGDOM Experian 0.11 UNITED Deutsche Pfandbriefbank 0.01 GERMANY Ebara 0.02 JAPAN KINGDOM Deutsche Post 0.24 GERMANY Ebos Group 0.01 NEW ZEALAND Ezaki Glico 0.02 JAPAN Deutsche Telekom 0.35 GERMANY Ebro Foods SA 0.01 SPAIN Ezion Holdings <0.005 SINGAPORE Deutsche Wohnen SE 0.09 GERMANY Eclipx Group 0.01 AUSTRALIA F&C Commercial Property Trust 0.01 UNITED Deutz 0.01 GERMANY Econocom Group 0.01 BELGIUM KINGDOM Devro <0.005 UNITED Edenred 0.04 FRANCE F.C.C. Co Ltd <0.005 JAPAN KINGDOM EDION Corp <0.005 JAPAN F@N Communications <0.005 JAPAN Dexerials <0.005 JAPAN EDP 0.05 PORTUGAL FABEGE 0.02 SWEDEN Property Group 0.04 AUSTRALIA EDP Renovaveis 0.01 PORTUGAL Faes Farma <0.005 SPAIN Dfds 0.01 DENMARK EFG International <0.005 SWITZERLAND Fairfax Media 0.01 AUSTRALIA DGB Financial Group 0.01 KOREA Ehime Bank <0.005 JAPAN FamilyMart UNY Holdings 0.02 JAPAN DIA 0.02 SPAIN Ei Group 0.01 UNITED Fancl Corp <0.005 JAPAN Diageo 0.47 UNITED KINGDOM Fanuc 0.23 JAPAN KINGDOM EI Towers 0.01 ITALY Far East Consortium <0.005 HONG KONG Dialog Semiconductor 0.02 GERMANY Eiffage 0.04 FRANCE Far East Hospitality Trust <0.005 SINGAPORE DiaSorin 0.01 ITALY Eighteenth Bank <0.005 JAPAN Fast Retailing 0.09 JAPAN DIC 0.02 JAPAN Eiken Chemical <0.005 JAPAN Fastighets AB Balder B 0.01 SWEDEN DIC Asset AG <0.005 GERMANY Eisai 0.08 JAPAN Fastighets AB Balder Pref <0.005 SWEDEN Diebold Nixdorf AG <0.005 GERMANY Eizo <0.005 JAPAN Faurecia 0.03 FRANCE D'IETEREN 0.01 BELGIUM Elbit Systems 0.02 ISRAEL Fdk <0.005 JAPAN Digital Arts <0.005 JAPAN Elders <0.005 AUSTRALIA Feed One <0.005 JAPAN Digital Domain Holdings <0.005 HONG KONG Elecom <0.005 JAPAN Fenner 0.01 UNITED Digital Garage <0.005 JAPAN Electra (Israel) Ltd <0.005 ISRAEL KINGDOM Dignity 0.01 UNITED Electric Power Development 0.02 JAPAN Ferguson 0.1 UNITED KINGDOM KINGDOM Electricite de France (EDF) 0.03 FRANCE DIO Corp <0.005 KOREA Ferrari NV 0.08 ITALY Electrocomponents 0.02 UNITED Dip <0.005 JAPAN KINGDOM Ferrexpo 0.01 UNITED KINGDOM Diploma 0.01 UNITED Electrolux Ser B 0.04 SWEDEN KINGDOM Ferrovial 0.06 SPAIN Elekta B 0.02 SWEDEN Direct Energie <0.005 FRANCE FFP <0.005 FRANCE Elematec <0.005 JAPAN Direct Line Insurance Group 0.04 UNITED Fiat Chrysler Automobiles NV 0.11 ITALY Elementis 0.01 UNITED KINGDOM KINGDOM Fidea Holdings <0.005 JAPAN Disco 0.03 JAPAN ELIA SYSTEM OPERATOR 0.01 BELGIUM Fidessa Group 0.01 UNITED Dixons Carphone 0.01 UNITED KINGDOM Elior Group 0.02 FRANCE KINGDOM Fields <0.005 JAPAN Elis SA 0.03 FRANCE DKSH Holding 0.01 SWITZERLAND Fielmann 0.01 GERMANY Elisa 0.04 FINLAND DMG MORI AG 0.01 GERMANY FIH Mobile 0.01 HONG KONG Elringklinger <0.005 GERMANY DMG Mori Seiki 0.01 JAPAN Fila Korea <0.005 KOREA E-Mart 0.02 KOREA DNA Oyj 0.01 FINLAND Financial Products Group <0.005 JAPAN Emerson Pacific <0.005 KOREA DNB 0.12 NORWAY Fincantieri <0.005 ITALY Emmi 0.01 SWITZERLAND DNO 0.01 NORWAY Finecobank 0.02 ITALY Emperor Capital Group <0.005 HONG KONG DO & CO AG <0.005 AUSTRIA Fingerprint Cards AB Series B <0.005 SWEDEN Emperor Watch & Jewellery <0.005 HONG KONG Dometic Group AB 0.01 SWEDEN Finnair <0.005 FINLAND Ems Chemie I 0.03 SWITZERLAND Domino's Pizza Enterprises 0.01 AUSTRALIA First Intl Bank of Israel (5) 0.01 ISRAEL Enagas 0.04 SPAIN Dominos Pizza Group 0.01 UNITED First Pacific 0.01 HONG KONG Enav 0.01 ITALY KINGDOM First Real Estate Investment Trust <0.005 SINGAPORE Ence Energia y Celulosa SA <0.005 SPAIN Don Quijote Holdings 0.03 JAPAN First Resources Ltd. <0.005 SINGAPORE Endesa 0.04 SPAIN DONG Energy 0.05 DENMARK FirstGroup 0.01 UNITED 0.27 ITALY Dong-A Socio Holdings <0.005 KOREA KINGDOM Engie 0.16 FRANCE Dong-A ST <0.005 KOREA Fischer (Georg) 0.03 SWITZERLAND 0.24 ITALY Dongbu HiTek <0.005 KOREA Fisher & Paykel Healthcare 0.03 NEW ZEALAND Enplas Corp <0.005 JAPAN Dongbu Insurance 0.02 KOREA 0.02 NEW ZEALAND

Source: FTSE Russell 4 of 15 19 November 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) FlexiGroup <0.005 AUSTRALIA Gazit Globe (1982) Ltd 0.01 ISRAEL GS Yuasa Corp 0.01 JAPAN Travel Group 0.01 AUSTRALIA GCA <0.005 JAPAN G-Smatt Global <0.005 KOREA Flow Traders BV <0.005 NETHERLANDS GCL New Energy Holdings <0.005 HONG KONG G-Tekt <0.005 JAPAN FLSmidth & Co. A/S 0.02 DENMARK GDI Property Group <0.005 AUSTRALIA GTT 0.01 FRANCE Flughafen Wien <0.005 AUSTRIA GEA Group AG 0.05 GERMANY Guerbet <0.005 FRANCE Flughafen Zurich 0.02 SWITZERLAND Geberit N 0.1 SWITZERLAND Gun-Ei Chemical Industry <0.005 JAPAN FNAC DARTY 0.01 FRANCE Gecina 0.04 FRANCE GungHo Online Entertainment 0.01 JAPAN Folkestone Education Trust <0.005 AUSTRALIA Gecoss Corp <0.005 JAPAN Gunma Bank 0.02 JAPAN Fomento De Construc Y Contra <0.005 SPAIN Gedi Gruppo Editoriale <0.005 ITALY Gunze <0.005 JAPAN Fonciere Des Regions 0.02 FRANCE Gemalto NV 0.02 NETHERLANDS Guotai Junan International Holdings <0.005 HONG KONG Foosung <0.005 KOREA Gemdale Properties and Investment <0.005 HONG KONG Gurunavi <0.005 JAPAN Forbo 0.01 SWITZERLAND Gemvax & Kael <0.005 KOREA GVC Holdings 0.02 UNITED Forfarmers <0.005 NETHERLANDS Generali 0.14 ITALY KINGDOM Formula Sys <0.005 ISRAEL Genesis Energy <0.005 NEW ZEALAND GWA Group <0.005 AUSTRALIA Fortescue Metals Group 0.04 AUSTRALIA Genexine <0.005 KOREA H & M Hennes & Mauritz AB B 0.14 SWEDEN Fortum 0.05 FINLAND Genfit <0.005 FRANCE H&R GMBH & CO KGAA <0.005 GERMANY Fortune Real Estate Investment Trust 0.01 HONG KONG Genmab 0.07 DENMARK H. Lundbeck 0.02 DENMARK Foster Electric <0.005 JAPAN Genting Singapore 0.03 SINGAPORE H.I.S. 0.01 JAPAN Group <0.005 UNITED Genus 0.01 UNITED H2O Retailing 0.01 JAPAN KINGDOM KINGDOM Haansoft <0.005 KOREA FP Corporation 0.01 JAPAN Genworth Mortgage Insurance Australia <0.005 AUSTRALIA Hachijuni Bank 0.01 JAPAN France Bed Holdings <0.005 JAPAN Geo Holdings <0.005 JAPAN Haitong International Securities Group 0.01 HONG KONG Fraport AG Frankfurt 0.02 GERMANY Geox <0.005 ITALY Hakuhodo DY Holdings 0.02 JAPAN Frasers Centrepoint <0.005 SINGAPORE Gerresheimer AG 0.01 GERMANY Hakuto <0.005 JAPAN Frasers Centrepoint Trust <0.005 SINGAPORE Gerry Weber Nam <0.005 GERMANY Haldex <0.005 SWEDEN Frasers Commercial Trust <0.005 SINGAPORE Getinge B 0.02 SWEDEN Halfords Group 0.01 UNITED Frasers Hospitality Trust <0.005 SINGAPORE Giken <0.005 JAPAN KINGDOM Frasers Logistics & Industrial Trust <0.005 SINGAPORE Gilat Satellite Networks <0.005 ISRAEL Halla Holdings <0.005 KOREA Freeman FinTech <0.005 HONG KONG GIMV 0.01 BELGIUM Halma 0.03 UNITED Freenet AG 0.02 GERMANY Giordano International <0.005 HONG KONG KINGDOM Freightways <0.005 NEW ZEALAND Givaudan N 0.12 SWITZERLAND Halows <0.005 JAPAN Fresenius Medical Care 0.12 GERMANY Gjensidige Forsikring ASA 0.02 NORWAY Hamakyorex <0.005 JAPAN Fresenius SE & Co KGaA 0.19 GERMANY GKN 0.05 UNITED Hamamatsu Photo 0.02 JAPAN Fresnillo 0.02 UNITED KINGDOM Hamburger Hafen und Logistik <0.005 GERMANY KINGDOM GL Events <0.005 FRANCE Hammerson 0.03 UNITED Frutarom 0.02 ISRAEL Glanbia 0.02 IRELAND KINGDOM F-secure Corp <0.005 FINLAND GlaxoSmithKline 0.55 UNITED Hana Financial Group 0.07 KOREA Fuchs Petrolub Pref SE 0.02 GERMANY KINGDOM Hana Tour Service <0.005 KOREA Fuchs Petrolub SE 0.01 GERMANY Glencore 0.31 UNITED Hanall Biopharma <0.005 KOREA Fudo Tetra <0.005 JAPAN KINGDOM Handsome <0.005 KOREA Fugro Cert 0.01 NETHERLANDS Global Brands Group <0.005 HONG KONG Hang Lung Group 0.02 HONG KONG Fuji Co Ltd <0.005 JAPAN Global Logistic Properties 0.04 SINGAPORE Hang Lung Properties 0.03 HONG KONG FUJI ELECTRIC Co Ltd 0.02 JAPAN Glory 0.01 JAPAN Hang Seng Bank 0.1 HONG KONG Fuji Film Holdings 0.09 JAPAN GMO Internet <0.005 JAPAN Hanil Cement <0.005 KOREA Fuji Kyuko <0.005 JAPAN GMO Payment Gateway 0.01 JAPAN Hanil E-Hwa <0.005 KOREA Fuji Machine Mfg 0.01 JAPAN Gn Store Nordic 0.03 DENMARK Hanjin Heavy Industries & Construction <0.005 KOREA Fuji Media Holdings <0.005 JAPAN GNCO <0.005 KOREA Hanjin KAL <0.005 KOREA Fuji Oil <0.005 JAPAN Go-Ahead Group 0.01 UNITED Hanjin Shipping Holdings <0.005 KOREA KINGDOM Fuji Oil 0.01 JAPAN Hanjin Transportation <0.005 KOREA Gocompare.com Group <0.005 UNITED Fuji Pharma <0.005 JAPAN Hankook Shell Oil <0.005 KOREA KINGDOM Fuji Seal International 0.01 JAPAN Hankook Tire 0.02 KOREA Godo Steel <0.005 JAPAN FUJI SOFT <0.005 JAPAN Hankook Tire Worldwide <0.005 KOREA Gold Road Resources <0.005 AUSTRALIA Fujibo Holdings <0.005 JAPAN Hankyu Hanshin Holdings 0.05 JAPAN Goldcrest <0.005 JAPAN Fujicco <0.005 JAPAN Hanmi Pharmaceutical 0.02 KOREA Golden Agri-Resources 0.01 SINGAPORE Fujikura 0.01 JAPAN Hanmi Science 0.01 KOREA Goldwin <0.005 JAPAN Fujikura Kasei <0.005 JAPAN Hannover Rueck SE 0.04 GERMANY Golfzon <0.005 KOREA Fujimi <0.005 JAPAN Hanon Systems 0.01 KOREA Good Resources Holdings <0.005 HONG KONG Fujimori Kogyo <0.005 JAPAN Hansae <0.005 KOREA Goodbaby International Holdings <0.005 HONG KONG Fujita Kanko <0.005 JAPAN Hansol Chemience <0.005 KOREA Goodman Group 0.07 AUSTRALIA Fujitec 0.01 JAPAN Hansol Holdings <0.005 KOREA Goodman Property Trust 0.01 NEW ZEALAND Fujitsu 0.08 JAPAN Hansol Paper <0.005 KOREA GPT Group 0.04 AUSTRALIA Fujitsu Frontech <0.005 JAPAN Hansol Technics <0.005 KOREA Grafton Group 0.01 UNITED Fujitsu General 0.01 JAPAN Hanssem 0.01 KOREA KINGDOM Fujiya <0.005 JAPAN Hansteen Holdings 0.01 UNITED Graincorp 0.01 AUSTRALIA KINGDOM Fukuda <0.005 JAPAN Grainger 0.01 UNITED Hanwa 0.01 JAPAN Fukui Bank <0.005 JAPAN KINGDOM Hanwha 0.01 KOREA Fukui Computer Holdings <0.005 JAPAN Grand Korea Leisure Co. Ltd. <0.005 KOREA Hanwha Chemical 0.01 KOREA Fukuoka Financial Group 0.02 JAPAN Grandvision B.V. 0.01 NETHERLANDS Hanwha General Insurance <0.005 KOREA Fukushima Industries <0.005 JAPAN Great Eagle Holdings 0.01 HONG KONG Hanwha Investment & Securities <0.005 KOREA Fukuyama Transporting 0.01 JAPAN 0.02 UNITED Hanwha Life Insurance 0.01 KOREA Fullcast Holdings <0.005 JAPAN KINGDOM Hanwha Pfd. <0.005 KOREA Funai Electric <0.005 JAPAN Gree <0.005 JAPAN Hanwha Techwin 0.01 KOREA Funai Soken Holdings <0.005 JAPAN Green Cross 0.01 KOREA Hapag-Lloyd 0.01 GERMANY Furukawa <0.005 JAPAN Green Cross Cell <0.005 KOREA Happinet <0.005 JAPAN Furukawa Electric 0.02 JAPAN Green Cross Holdings 0.01 KOREA Harel Investments & Finance <0.005 ISRAEL Furuno Elec <0.005 JAPAN Green Reit PLC 0.01 IRELAND Hargreaves Lansdown 0.03 UNITED Fuso Chemical <0.005 JAPAN Greencore Group 0.01 UNITED KINGDOM Fuso Pharmaceutical Industries <0.005 JAPAN KINGDOM Harvey Norman Holdings 0.01 AUSTRALIA Futaba <0.005 JAPAN Greencross <0.005 AUSTRALIA Haseko 0.02 JAPAN Futaba Industrial <0.005 JAPAN Greene King 0.01 UNITED Hastings Group Holdings 0.01 UNITED Future Corp <0.005 JAPAN KINGDOM KINGDOM Future World Financial Holdings <0.005 HONG KONG Greenyard <0.005 BELGIUM Haulotte Group <0.005 FRANCE Fuyo General Lease 0.01 JAPAN Greggs 0.01 UNITED Havas SA 0.01 FRANCE G.U.D. Holdings <0.005 AUSTRALIA KINGDOM Hays 0.02 UNITED G4S 0.03 UNITED GRENKE AG 0.01 GERMANY KINGDOM KINGDOM G-Resources Group Ltd <0.005 HONG KONG Hazama Ando 0.01 JAPAN G8 Education 0.01 AUSTRALIA Grieg Seafood ASA <0.005 NORWAY HC International <0.005 HONG KONG Gakken Holdings <0.005 JAPAN Grifols 0.06 SPAIN Healthscope 0.01 AUSTRALIA Galapagos Genomics NV 0.02 NETHERLANDS Grifols S.A. Cl B 0.03 SPAIN Heartland Bank <0.005 NEW ZEALAND Galaxy Entertainment Group 0.09 HONG KONG Groupe Bruxelles Lambert 0.04 BELGIUM Heidelberg Druck 0.01 GERMANY <0.005 AUSTRALIA Groupe Crit <0.005 FRANCE HeidelbergCement AG 0.09 GERMANY Galliford Try 0.01 UNITED Groupe Eurotunnel 0.03 FRANCE Heineken Holding 0.06 NETHERLANDS KINGDOM Growthpoint Properties Australia <0.005 AUSTRALIA Heineken NV 0.13 NETHERLANDS Galp Energia SGPS SA 0.05 PORTUGAL Grupo Catalana Occidente 0.01 SPAIN Heiwa 0.01 JAPAN GAM Holdings 0.01 SWITZERLAND GS Engineering & Construction 0.01 KOREA Heiwa Real Estate <0.005 JAPAN Gamevil <0.005 KOREA GS Holdings 0.02 KOREA Heiwado Co <0.005 JAPAN Gas Natural 0.04 SPAIN GS Home Shopping <0.005 KOREA Helical PLC <0.005 UNITED Gateway Lifestyle <0.005 AUSTRALIA GS Retail <0.005 KOREA KINGDOM

Source: FTSE Russell 5 of 15 19 November 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Hella Kgaa Hueck & Co 0.02 GERMANY Hunting 0.01 UNITED Industrivarden AB Ser A 0.03 SWEDEN Helvetia Holding AG 0.02 SWITZERLAND KINGDOM Indutrade AB 0.01 SWEDEN Hemfosa Fastigheter AB 0.01 SWEDEN Huons <0.005 KOREA Ines Corp <0.005 JAPAN Hemfosa Fastigheter AB Pfd. <0.005 SWEDEN Huons Global <0.005 KOREA Inficon Holding AG 0.01 SWITZERLAND Henderson Investment <0.005 HONG KONG Husqvarna AB B 0.02 SWEDEN Infigen Energy <0.005 AUSTRALIA Henderson Land Dev 0.04 HONG KONG Hutchison Port Holdings Trust 0.01 SINGAPORE Infineon Technology 0.16 GERMANY Henkel KG Pref 0.14 GERMANY Hutchison Telecommunications Hong <0.005 HONG KONG Infomart <0.005 JAPAN Henkel Kgaa ORD 0.08 GERMANY Kong Ltd Informa 0.04 UNITED Hera 0.01 ITALY Hyakugo Bank 0.01 JAPAN KINGDOM Hermes International S.C.A. 0.09 FRANCE Hyakujushi Bank 0.01 JAPAN Information Services International <0.005 JAPAN Hexagon B 0.07 SWEDEN Hyflux Ltd <0.005 SINGAPORE Infratil 0.01 NEW ZEALAND Hexpol AB 0.01 SWEDEN Hyosung Corp 0.02 KOREA ING Group CVA 0.41 NETHERLANDS Hibernia REIT PLC 0.01 IRELAND Hysan Development 0.02 HONG KONG Ingenia Communities Group <0.005 AUSTRALIA Hibiya Engineering <0.005 JAPAN Hyundai <0.005 KOREA Ingenico Group 0.03 FRANCE Hiday Hidaka <0.005 JAPAN Hyundai Construction Equipment 0.01 KOREA Inghams Group <0.005 AUSTRALIA Highfield Resources <0.005 AUSTRALIA Hyundai Corporation Holdings <0.005 KOREA Inmarsat 0.02 UNITED Hikari Tsushin 0.02 JAPAN Hyundai Department Store 0.01 KOREA KINGDOM Hikma Pharmaceuticals 0.01 UNITED Hyundai Development 0.01 KOREA Inmobiliaria Colonial S.A. 0.01 SPAIN KINGDOM Hyundai Electric & Energy System <0.005 KOREA Innocean Worldwide <0.005 KOREA Hill & Smith Hldgs 0.01 UNITED Hyundai Elevator <0.005 KOREA Innogy SE 0.03 GERMANY KINGDOM Hyundai Engineering & Construction 0.01 KOREA Innovation For Creative Devices <0.005 KOREA Hino Motors 0.02 JAPAN Hyundai Glovis 0.01 KOREA INPEX CORPORATION 0.06 JAPAN Hioki E.E. <0.005 JAPAN Hyundai Greenfood <0.005 KOREA Inspur International <0.005 HONG KONG Hirose Electric 0.03 JAPAN Hyundai Heavy Industries 0.02 KOREA Insun Ent <0.005 KOREA Hiroshima Bank 0.01 JAPAN Hyundai Home Shopping Network <0.005 KOREA Insurance Australia Group 0.07 AUSTRALIA Hisaka Works <0.005 JAPAN Hyundai Livart Furniture <0.005 KOREA Intage Holdings <0.005 JAPAN Hisamitsu Pharmaceutical 0.02 JAPAN Hyundai Marine & Fire Insurance 0.01 KOREA InterContinental Hotels Group 0.06 UNITED Hiscox 0.03 UNITED Hyundai Merchant Marine 0.01 KOREA KINGDOM KINGDOM Hyundai Mipo Dockyard <0.005 KOREA Interflex <0.005 KOREA Hispania Activos Inmobiliarios SAU 0.01 SPAIN Hyundai Mobis 0.08 KOREA Intermediate Capital Group 0.02 UNITED Hitachi 0.19 JAPAN Hyundai Motor 0.11 KOREA KINGDOM Hitachi Capital Corp 0.01 JAPAN Hyundai Motor 2nd Pfd. 0.02 KOREA International Consolidated Airlines Group 0.05 UNITED KINGDOM Hitachi Chemical 0.02 JAPAN Hyundai Motor Pfd. 0.01 KOREA International Personal Finance <0.005 UNITED Hitachi Construction Machinery 0.02 JAPAN Hyundai Robotics 0.02 KOREA KINGDOM Hitachi High-Technologies 0.01 JAPAN Hyundai Rotem <0.005 KOREA Internet Initiative Japan <0.005 JAPAN Hitachi Kokusai Electric 0.01 JAPAN Hyundai Steel 0.02 KOREA Interparfums SA <0.005 FRANCE Hitachi Maxell 0.01 JAPAN Hyundai Wia 0.01 KOREA Interpark <0.005 KOREA Hitachi Metals 0.02 JAPAN Iberdrola 0.25 SPAIN 0.01 ITALY Hitachi Transport System 0.01 JAPAN Ibiden 0.01 JAPAN Interroll N <0.005 SWITZERLAND Hitachi Zosen <0.005 JAPAN IBJ Leasing <0.005 JAPAN Interserve <0.005 UNITED Hite Jinro <0.005 KOREA Ibstock 0.01 UNITED KINGDOM HITO-Communications <0.005 JAPAN KINGDOM Intershop I <0.005 SWITZERLAND HKR International <0.005 HONG KONG ICA Gruppen AB 0.02 SWEDEN Intertek Group 0.06 UNITED HLB <0.005 KOREA i-Cable Communications <0.005 HONG KONG KINGDOM Hochiki <0.005 JAPAN i-CABLE Communications (Temporary <0.005 HONG KONG Intertrust NV 0.01 NETHERLANDS Hochschild Mining <0.005 UNITED Line) Intesa Sanpaolo 0.26 ITALY KINGDOM Icade 0.02 FRANCE Rsp 0.02 ITALY Hochtief 0.02 GERMANY Ichibanya <0.005 JAPAN INTOPS Co Ltd <0.005 KOREA Hodogaya Chem <0.005 JAPAN Ichigo <0.005 JAPAN Intron Biotechnology <0.005 KOREA Hoegh LNG AS <0.005 NORWAY Ichikoh Industries <0.005 JAPAN Intrum Justitia 0.01 SWEDEN Hogy Medical Co <0.005 JAPAN Ichiyoshi Securities <0.005 JAPAN Intu Properties 0.02 UNITED Hokkaido Elec Power 0.01 JAPAN Icom Inc <0.005 JAPAN KINGDOM Hokkaido Gas <0.005 JAPAN Idec Corp <0.005 JAPAN Investa Office Fund 0.01 AUSTRALIA HOKKAN HOLDINGS <0.005 JAPAN Idemitsu Kosan 0.02 JAPAN Investec 0.03 UNITED Hokkoku Bank 0.01 JAPAN IDI Insurance Company Ltd <0.005 ISRAEL KINGDOM Hokuetsu Bank <0.005 JAPAN IDOM <0.005 JAPAN Investor B Free 0.13 SWEDEN Hokuetsu Kishu Paper <0.005 JAPAN Idorsia AG 0.01 SWITZERLAND Investors Cloud <0.005 JAPAN Hokuhoku Financial 0.01 JAPAN IDP Education <0.005 AUSTRALIA InvoCare 0.01 AUSTRALIA Hokuriku Electric Power 0.01 JAPAN IG Group Holdings 0.02 UNITED Inwit 0.01 ITALY Hokuto <0.005 JAPAN KINGDOM Ion Beam Applic. <0.005 BELGIUM Holmen AB 0.01 SWEDEN Igd - Immobiliare Grande Distribuzione <0.005 ITALY IOOF Holdings 0.01 AUSTRALIA Homecast <0.005 KOREA IGG 0.01 HONG KONG IPH <0.005 AUSTRALIA Homeserve 0.02 UNITED IHI 0.03 JAPAN Ipsen 0.03 FRANCE KINGDOM Iida Group Holdings 0.01 JAPAN Ipsos 0.01 FRANCE Honda Motor Co 0.3 JAPAN Iino Kaiun Kaisha <0.005 JAPAN Iren 0.01 ITALY Honeys Co. Ltd. <0.005 JAPAN Iliad 0.04 FRANCE Iress 0.01 AUSTRALIA Hong Kong & China Gas 0.09 HONG KONG Iljin Materials <0.005 KOREA Irish Continentl 0.01 IRELAND Hong Kong Broadband Network <0.005 HONG KONG Iluka Resources 0.02 AUSTRALIA Iriso Electronics 0.01 JAPAN Hong Kong Exchanges & Clearing 0.19 HONG KONG Ilyang Pharmaceutical <0.005 KOREA IS Dongseo <0.005 KOREA Hong Kong Television Network <0.005 HONG KONG Ima 0.01 ITALY Iseki & Co <0.005 JAPAN Honghua Group <0.005 HONG KONG Imagination Technologies Group <0.005 UNITED i-SENS <0.005 KOREA Hongkong Land Holdings 0.05 HONG KONG KINGDOM iSentia Group <0.005 AUSTRALIA Hopewell Highway Infrastructure <0.005 HONG KONG iMarketKorea <0.005 KOREA Isetan Mitsukoshi Holdings 0.02 JAPAN Hopewell Holdings 0.01 HONG KONG IMAX China Holding <0.005 HONG KONG Ishihara Sangyo Kaisha <0.005 JAPAN Horiba 0.01 JAPAN IMCD NV 0.02 NETHERLANDS Israel Chemicals 0.01 ISRAEL Hornbach Baumkt <0.005 GERMANY Imerys 0.02 FRANCE Israel Corporation <0.005 ISRAEL Hoshiden Corp 0.01 JAPAN IMI 0.03 UNITED Israel Discount Bank 0.02 ISRAEL Hoshizaki Electric Co. Ltd. 0.03 JAPAN KINGDOM ISS 0.04 DENMARK Hosokawa Micron <0.005 JAPAN Immofinanz AG 0.01 AUSTRIA istyle <0.005 JAPAN Hotel Property Investments <0.005 AUSTRALIA Imperial Brands 0.23 UNITED KINGDOM Isuzu Motors 0.04 JAPAN Hotel Shilla 0.01 KOREA Implenia AG 0.01 SWITZERLAND 0.02 ITALY House Foods Group 0.01 JAPAN Inaba Denki Sangyo 0.01 JAPAN Italmobiliare <0.005 ITALY Howden Joinery Group 0.02 UNITED ITE Group <0.005 UNITED KINGDOM Inaba Seisakusho <0.005 JAPAN KINGDOM Hoya 0.12 JAPAN Inabata & Co Ltd <0.005 JAPAN Ito En 0.01 JAPAN HSBC Hldgs 1.14 UNITED Inageya <0.005 JAPAN Itochu Corp 0.13 JAPAN KINGDOM InBody <0.005 KOREA Itochu Fuel Enex <0.005 JAPAN HT&E <0.005 AUSTRALIA Inchcape 0.03 UNITED Itochu Shokuhin <0.005 JAPAN Huabao International Holdings <0.005 HONG KONG KINGDOM Itochu Techno Solutions 0.01 JAPAN Huber & Suhner AG 0.01 SWITZERLAND Ltd 0.03 AUSTRALIA Itoham Yonekyu Holdings 0.01 JAPAN Huchems Fine Chemical Corp <0.005 KOREA Independence Group NL 0.01 AUSTRALIA Itoki <0.005 JAPAN Hufvudstaden A 0.01 SWEDEN Inditex 0.23 SPAIN It's Hanbul <0.005 KOREA Hugel 0.01 KOREA Indivior 0.02 UNITED KINGDOM ITV 0.05 UNITED Hugo Boss AG 0.03 GERMANY Indofood Agri Resources <0.005 SINGAPORE KINGDOM Huhtamaki 0.02 FINLAND Indra Sistemas 0.01 SPAIN Iwatani 0.01 JAPAN Hulic 0.02 JAPAN Indus Holding 0.01 GERMANY IWG 0.02 UNITED Humax <0.005 KOREA KINGDOM Industrial Bank of Korea 0.02 KOREA Humedix <0.005 KOREA Iyo Bank 0.01 JAPAN Industrivarden AB C Free 0.02 SWEDEN

Source: FTSE Russell 6 of 15 19 November 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Izumi Co Ltd 0.01 JAPAN Kaken Pharmaceutical 0.01 JAPAN Kiwi Property Group 0.01 NEW ZEALAND J Front Retailing 0.02 JAPAN Kamada <0.005 ISRAEL KIWOOM Securities <0.005 KOREA J Trust <0.005 JAPAN Kameda Seika <0.005 JAPAN Kiyo Bank 0.01 JAPAN JAC Recruitment <0.005 JAPAN Kamei <0.005 JAPAN KJB Financial Group <0.005 KOREA Jaccs <0.005 JAPAN Kamigumi 0.01 JAPAN Klab <0.005 JAPAN Jacquet Metal Service <0.005 FRANCE Kanaden Corp <0.005 JAPAN Klepierre 0.05 FRANCE Jafco 0.01 JAPAN Kanagawa Chuo Kotsu <0.005 JAPAN Kloeckner & Co 0.01 GERMANY Jamco <0.005 JAPAN Kanamoto <0.005 JAPAN Klovern (B) <0.005 SWEDEN James Hardie Industries Plc 0.04 AUSTRALIA Kandenko 0.01 JAPAN Klovern Pref <0.005 SWEDEN Japan Airlines 0.02 JAPAN Kaneka Corp 0.01 JAPAN KNT-CT Holdings <0.005 JAPAN Japan Airport Terminal 0.01 JAPAN Kanematsu Corpn 0.01 JAPAN Koa Corp <0.005 JAPAN Japan Aviation Electronics <0.005 JAPAN Kanematsu Electronics <0.005 JAPAN Koatsu Gas Kogyo <0.005 JAPAN Japan Cash Machine <0.005 JAPAN Kangwon Land 0.02 KOREA Kobayashi Pharmaceutical 0.02 JAPAN Japan Display <0.005 JAPAN Kansai Elec Power 0.05 JAPAN Kobe Bussan <0.005 JAPAN Japan Drilling <0.005 JAPAN Kansai Paint 0.03 JAPAN Kobe Steel 0.02 JAPAN Japan Exchange Group 0.05 JAPAN Kansai Super Market <0.005 JAPAN Koenig & Bauer 0.01 GERMANY Japan Lifeline 0.01 JAPAN Kansai Urban Banking <0.005 JAPAN Koh Young Technology <0.005 KOREA Japan Material <0.005 JAPAN Kanto Denka Kogyo <0.005 JAPAN Kohnan Shoji <0.005 JAPAN Japan Petroleum Exploration <0.005 JAPAN Kao 0.16 JAPAN Koito Manufacturing 0.04 JAPAN Japan Post Bank 0.03 JAPAN Kappa Create Holdings <0.005 JAPAN Kojima <0.005 JAPAN Japan Post Holdings 0.09 JAPAN Kapsch Trafficcom <0.005 AUSTRIA Kokuyo 0.01 JAPAN Japan Post Insurance 0.01 JAPAN Karoon Gas Australia <0.005 AUSTRALIA Kolao Holdings <0.005 KOREA Japan Pulp & Paper <0.005 JAPAN Kasai Kogyo <0.005 JAPAN Kolon Corp <0.005 KOREA Japan Securities Finance <0.005 JAPAN Katakura Inds <0.005 JAPAN Kolon Industries 0.01 KOREA Japan Steel Works 0.01 JAPAN Kathmandu Holdings <0.005 NEW ZEALAND Kolon Life Science <0.005 KOREA Japan Tobacco 0.22 JAPAN Kato Sangyo <0.005 JAPAN Komatsu 0.15 JAPAN Japan Transcity <0.005 JAPAN Kato Works <0.005 JAPAN Komatsu Seiren <0.005 JAPAN Japan Wool Textile <0.005 JAPAN Kawada Technologies <0.005 JAPAN Komax Holding 0.01 SWITZERLAND Japara Healthcare <0.005 AUSTRALIA Kawasaki Heavy Industries 0.03 JAPAN Komeda Holdings <0.005 JAPAN Jardine Cycle & Carriage 0.02 SINGAPORE Kawasaki Kisen Kaisha Ltd 0.01 JAPAN Komeri <0.005 JAPAN Jardine Lloyd Thompson Group 0.01 UNITED Kaz Minerals 0.01 UNITED Komipharm International 0.01 KOREA KINGDOM KINGDOM Komori Corp <0.005 JAPAN Jardine Matheson Holdings 0.08 HONG KONG KB Financial Group 0.11 KOREA Kon Bam Groep 0.01 NETHERLANDS Jardine Strategic Holdings 0.04 HONG KONG KBC Ancora 0.01 BELGIUM KONA I <0.005 KOREA JB Financial Group <0.005 KOREA KBC Group 0.13 BELGIUM Konami 0.03 JAPAN JB Hi-Fi 0.01 AUSTRALIA KCC Corp 0.01 KOREA Kone B 0.12 FINLAND JC Decaux 0.02 FRANCE KCOM Group <0.005 UNITED Konecranes Oyj 0.02 FINLAND JCR Pharmaceuticals <0.005 JAPAN KINGDOM Konica Minolta 0.02 JAPAN JCU <0.005 JAPAN KDDI Corp 0.28 JAPAN Koninklijke Philips 0.22 NETHERLANDS JD Sports Fashion 0.01 UNITED Keihan Holdings 0.02 JAPAN Konishi <0.005 JAPAN KINGDOM Keihanshin Building <0.005 JAPAN Konoike Transport <0.005 JAPAN Jeil Pharma Holdings <0.005 KOREA Keihin Corp <0.005 JAPAN Korea Aerospace Industries 0.01 KOREA Jeil Pharmaceutical <0.005 KOREA Keikyu Corporation 0.03 JAPAN Korea Asset In Trust <0.005 KOREA Jenax <0.005 KOREA Keio Corp 0.03 JAPAN Korea Electric Terminal <0.005 KOREA Jenoptik 0.01 GERMANY Keisei Electric Railway 0.02 JAPAN Korea Gas 0.01 KOREA Jeol <0.005 JAPAN Keiyo <0.005 JAPAN Korea Investment Hol 0.01 KOREA Jeronimo Martins 0.03 PORTUGAL Keiyo Bank 0.01 JAPAN Korea Kolmar 0.01 KOREA Jerusalem Economy <0.005 ISRAEL Keller <0.005 UNITED Korea Kolmar Holdings <0.005 KOREA KINGDOM Jerusalem Oil Exploration <0.005 ISRAEL Korea Line <0.005 KOREA Kemira 0.01 FINLAND JFE Holdings 0.06 JAPAN Korea Petrochemical Industry <0.005 KOREA Kenedix 0.01 JAPAN JGC Corp 0.02 JAPAN Korea Real Estate Investment & Trust <0.005 KOREA Kenko Mayonnaise <0.005 JAPAN Jimmy Choo <0.005 UNITED Korea Reinsurance 0.01 KOREA KINGDOM Kennedy Wilson Europe Real Estate 0.01 UNITED Korea Zinc 0.02 KOREA Jimoto Holdings <0.005 JAPAN KINGDOM Korean Air Lines 0.01 KOREA JINS 0.01 JAPAN Kenon Holdings <0.005 ISRAEL Korian 0.01 FRANCE JM 0.01 SWEDEN Kepco 0.05 KOREA Kose 0.02 JAPAN John Laing Group 0.01 UNITED KEPCO Engineering & Construction <0.005 KOREA Koshidaka <0.005 JAPAN KINGDOM KEPCO Plant Service & Engineer <0.005 KOREA Kotobuki Spirits <0.005 JAPAN Johnson Electric 0.01 HONG KONG Keppel 0.04 SINGAPORE Kourakuen <0.005 JAPAN Johnson Matthey 0.05 UNITED Keppel DC REIT <0.005 SINGAPORE Krones Ag 0.01 GERMANY KINGDOM Keppel Infrastructure Trust <0.005 SINGAPORE Krosaki Harima <0.005 JAPAN J-Oil Mills Inc <0.005 JAPAN Keppel REIT 0.01 SINGAPORE K's Holdings 0.01 JAPAN Joshin Denki <0.005 JAPAN Kering 0.17 FRANCE KT Skylife <0.005 KOREA Joyful Honda <0.005 JAPAN Kerry Group 'A' 0.08 IRELAND KT&G 0.06 KOREA JP-Holdings <0.005 JAPAN Kerry Logistics Network <0.005 HONG KONG KTB Investment & Securities Co <0.005 KOREA Jsp <0.005 JAPAN Kerry Properties 0.01 HONG KONG KuangChi Science <0.005 HONG KONG JSR Corp 0.02 JAPAN Kesko B 0.02 FINLAND Kubota 0.12 JAPAN JTEKT 0.02 JAPAN KEWPIE Corporation 0.02 JAPAN Kudelski SA <0.005 SWITZERLAND Ju Teng International Holdings <0.005 HONG KONG Key Coffee <0.005 JAPAN Kuehne & Nagel International 0.05 SWITZERLAND Juki Corp <0.005 JAPAN Keyence Corp 0.27 JAPAN Kumagai-Gumi 0.01 JAPAN Julius Baer Group 0.07 SWITZERLAND KFC Holdings Japan <0.005 JAPAN Kumho Industrial <0.005 KOREA Jungheinrich 0.01 GERMANY KH Neochem <0.005 JAPAN Kumho Petro Chemical 0.01 KOREA Jupiter Fund Management 0.02 UNITED KH Vatec <0.005 KOREA Kumho Tire <0.005 KOREA KINGDOM KIA Motors 0.04 KOREA Kumiai Chemical Industry <0.005 JAPAN Juroku Bank 0.01 JAPAN Kier Group 0.01 UNITED Kungsleden 0.01 SWEDEN Just Eat 0.03 UNITED KINGDOM Kura <0.005 JAPAN KINGDOM Kikkoman 0.03 JAPAN Kurabo Industries <0.005 JAPAN Just Group 0.01 UNITED Kinden 0.01 JAPAN KINGDOM Kuraray 0.04 JAPAN Kinepolis <0.005 BELGIUM Justsystems <0.005 JAPAN Kureha <0.005 JAPAN Kingfisher 0.05 UNITED Kurimoto <0.005 JAPAN Jusung Engineering <0.005 KOREA KINGDOM Kurita Water Inds 0.02 JAPAN Juventus Football Club <0.005 ITALY Kingspan Group 0.04 IRELAND Kuroda Electric <0.005 JAPAN JVC Kenwood <0.005 JAPAN Kingston Financial Group 0.01 HONG KONG Kusuri No Aoki Holdings 0.01 JAPAN JW Holdings <0.005 KOREA Kinki Sharyo <0.005 JAPAN Kwang Dong Pharmaceutical <0.005 KOREA JW Pharmaceutical <0.005 KOREA Kinnevik AB 0.04 SWEDEN KWS Saat SE 0.01 GERMANY JXTG Holdings 0.09 JAPAN Kintetsu 0.04 JAPAN KYB 0.01 JAPAN Jyske Bank 0.02 DENMARK Kintetsu Dept Store <0.005 JAPAN Kyobo Securities <0.005 KOREA K C Tech <0.005 KOREA Kintetsu World Express Inc <0.005 JAPAN Kyocera Corp 0.11 JAPAN K Wah International Holdings <0.005 HONG KONG Kion Group GmbH 0.04 GERMANY Kyodo Printing <0.005 JAPAN K&O Energy Group <0.005 JAPAN Kirin Holdings Co. Ltd. 0.11 JAPAN Kyoei Steel <0.005 JAPAN K+S 0.03 GERMANY Kis Wire <0.005 KOREA Kyokuto Kaihatsu <0.005 JAPAN kabu.com Securities <0.005 JAPAN Kisco Corp <0.005 KOREA Kyokuto Securities <0.005 JAPAN Kadokawa Dwango <0.005 JAPAN Kisoji <0.005 JAPAN Kyokuyo <0.005 JAPAN Kaga Electronics <0.005 JAPAN Kissei Pharmaceutical <0.005 JAPAN KYORIN Holdings 0.01 JAPAN Kagome 0.01 JAPAN Kitagawa Iron Wk <0.005 JAPAN Kyoritsu Maintenance <0.005 JAPAN Kajima Corp 0.05 JAPAN Kita-Nippon Bank <0.005 JAPAN Kyosan Electric Manufacturing <0.005 JAPAN Kakaku.com Inc. 0.01 JAPAN Kitano Construction <0.005 JAPAN Kyowa Exeo Corp 0.01 JAPAN Kakao 0.02 KOREA Kitz Corporation <0.005 JAPAN Kyowa Hakko Kirin 0.02 JAPAN

Source: FTSE Russell 7 of 15 19 November 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Kyudenko Corp 0.01 JAPAN Lumens <0.005 KOREA Meiji Holdings 0.06 JAPAN Kyushu Elec Power 0.03 JAPAN Lundberg B 0.02 SWEDEN Meiko Network Japan <0.005 JAPAN Kyushu Financial Group 0.01 JAPAN Lundin Petroleum 0.02 SWEDEN Meisei Industrial <0.005 JAPAN Kyushu Railway 0.03 JAPAN Lutronic <0.005 KOREA Meitec Corp 0.01 JAPAN Laboratorios Almirall S.A. <0.005 SPAIN Luxottica Group 0.05 ITALY Mekonomen AB <0.005 SWEDEN Ladbrokes Coral Group PLC 0.02 UNITED LVMH 0.39 FRANCE Melco Holdings <0.005 JAPAN KINGDOM Lynas Corp <0.005 AUSTRALIA Melco International Development 0.01 HONG KONG LafargeHolcim 0.16 SWITZERLAND M&A Capital Partners <0.005 JAPAN Melexis 0.01 BELGIUM Lagardere Groupe 0.02 FRANCE M1 <0.005 SINGAPORE Melia Hoteles International SA 0.01 SPAIN Lai Sun Development <0.005 HONG KONG M3 0.03 JAPAN Melisron <0.005 ISRAEL Laird 0.01 UNITED M6-Metropole Tv 0.01 FRANCE Melker Schoerling AB <0.005 SWEDEN KINGDOM Mabuchi Motors 0.01 JAPAN Melrose Industries 0.03 UNITED Lamprell <0.005 UNITED MACA <0.005 AUSTRALIA KINGDOM KINGDOM Macau Legend Development <0.005 HONG KONG Menicon <0.005 JAPAN Lancashire Holdings 0.01 UNITED Macnica Fuji Electronics Holdings <0.005 JAPAN Menorah Mivtachim Holdings Ltd <0.005 ISRAEL KINGDOM Macquarie Atlas Roads Ltd. 0.01 AUSTRALIA Mercialys <0.005 FRANCE Land Securities Group 0.05 UNITED 0.13 AUSTRALIA Merck Kgaa 0.08 GERMANY KINGDOM MACROMILL <0.005 JAPAN Mercury NZ 0.01 NEW ZEALAND Lanxess 0.04 GERMANY Maeda Corp 0.01 JAPAN Meridian Energy 0.01 NEW ZEALAND Laox <0.005 JAPAN Maeda Kosen <0.005 JAPAN Meritz Finance Holdings <0.005 KOREA Lasertec <0.005 JAPAN Maeda Road Construction 0.01 JAPAN Meritz Fire & Marine Insurance 0.01 KOREA Latour Investment B 0.01 SWEDEN Maeil Dairy Industry <0.005 KOREA Meritz Securities 0.01 KOREA Lawson 0.02 JAPAN Maeil Holdings <0.005 KOREA Merlin Entertainments 0.02 UNITED Lec <0.005 JAPAN Maezawa Kasei Industries <0.005 JAPAN KINGDOM LEENO Industrial <0.005 KOREA Maezawa Kyuso Industries <0.005 JAPAN Merlin Properties Socimi SA 0.03 SPAIN Lee's Pharmaceutical Holdings <0.005 HONG KONG Magellan Financial Group 0.01 AUSTRALIA Mersen <0.005 FRANCE LEG Immobilien AG 0.04 GERMANY Mainfreight 0.01 NEW ZEALAND Mesoblast <0.005 AUSTRALIA Legal & General Group 0.12 UNITED Maire Tecnimont <0.005 ITALY METAWATER <0.005 JAPAN KINGDOM Maisons du Monde 0.01 FRANCE 0.01 AUSTRALIA Legrand 0.11 FRANCE Makino Milling Machine Co <0.005 JAPAN Metlifecare <0.005 NEW ZEALAND Lem Holding N <0.005 SWITZERLAND Makita Corp 0.06 JAPAN Metro 0.02 GERMANY Lend Lease Group 0.05 AUSTRALIA MAN 0.02 GERMANY Metro Bank 0.02 UNITED Lenzing 0.01 AUSTRIA KINGDOM Man Group 0.02 UNITED Leonardo 0.04 ITALY KINGDOM Metsa Board OYJ 0.01 FINLAND Leoni 0.01 GERMANY Man Wah Holdings Ltd. 0.01 HONG KONG Metso Corporation 0.02 FINLAND Leonteq AG <0.005 SWITZERLAND Mando 0.01 KOREA Meyer Burger Technology AG <0.005 SWITZERLAND Leopalace21 Corp 0.01 JAPAN Mandom Co 0.01 JAPAN Mgi Coutier <0.005 FRANCE LEROY SEAFOOD GROUP 0.01 NORWAY Mani <0.005 JAPAN MGM China Holdings 0.01 HONG KONG LF <0.005 KOREA Manitou <0.005 FRANCE Michelin B 0.15 FRANCE LG Chem Pfd. 0.01 KOREA Mantra Group <0.005 AUSTRALIA Michinoku Bank <0.005 JAPAN LG Chemical 0.09 KOREA Manulife US REIT <0.005 SINGAPORE Micro Focus International 0.08 UNITED LG Corp 0.04 KOREA KINGDOM Mapfre S.A. 0.02 SPAIN LG Display 0.03 KOREA Micronics Japan <0.005 JAPAN Mapletree Commercial Trust 0.01 SINGAPORE LG Electronics 0.04 KOREA MicroPort Scientific Corp. <0.005 HONG KONG Mapletree Greater China Commercial 0.01 SINGAPORE LG Electronics Pfd. <0.005 KOREA Trust Mie Bank <0.005 JAPAN LG Hausys <0.005 KOREA Mapletree Industrial Trust 0.01 SINGAPORE Mie Kotsu Group Holdings <0.005 JAPAN LG Household & Health Care Ltd 0.04 KOREA Mapletree Logistics Trust 0.01 SINGAPORE Migdal Insurance & Financial Holdings <0.005 ISRAEL LG Household & Health Care Pfd. 0.01 KOREA Ltd. Marine Harvest ASA 0.05 NORWAY LG Innotek 0.01 KOREA Milbon <0.005 JAPAN Marks & Spencer Group 0.04 UNITED LG International <0.005 KOREA KINGDOM Mimasu Semiconductor Industries <0.005 JAPAN LG Uplus 0.01 KOREA Marr <0.005 ITALY Minato Bank <0.005 JAPAN Li & Fung 0.02 HONG KONG Mars Engineering <0.005 JAPAN Minebea Mitsumi 0.04 JAPAN Liberbank SA <0.005 SPAIN Marstons 0.01 UNITED Mineral Resources 0.01 AUSTRALIA Lifco AB 0.01 SWEDEN KINGDOM Ministop <0.005 JAPAN Life <0.005 JAPAN Marubeni Corp 0.06 JAPAN Minth Group 0.02 HONG KONG Lifestyle China Group <0.005 HONG KONG Marudai Food Co <0.005 JAPAN Miraca Holdings 0.01 JAPAN Lifestyle International Holdings <0.005 HONG KONG Maruha Nichiro 0.01 JAPAN Mirae Asset Daewoo 0.02 KOREA Lifull <0.005 JAPAN Marui Group 0.02 JAPAN Mirae Asset Life Insurance <0.005 KOREA LIG Nex1 <0.005 KOREA Maruichi Steel Tube 0.01 JAPAN MIRAIT Holdings <0.005 JAPAN Lindab International AB <0.005 SWEDEN Marusan Securities <0.005 JAPAN Miroku Jyoho Service <0.005 JAPAN Linde 0.22 GERMANY Maruwa <0.005 JAPAN Mirvac Group 0.04 AUSTRALIA Lindt & Spruengli - PC 0.03 SWITZERLAND Maruzen Showa Unyu <0.005 JAPAN Misawa Homes <0.005 JAPAN Lindt & Spruengli - Reg 0.04 SWITZERLAND Marvelous <0.005 JAPAN MISUMI Group 0.04 JAPAN LINE 0.01 JAPAN Matas <0.005 DENMARK Mitani Sekisan <0.005 JAPAN Linical <0.005 JAPAN Matrix LT Ltd <0.005 ISRAEL Mitchells & Butlers <0.005 UNITED Link Administration Holdings 0.02 AUSTRALIA Matsuda Sangyo <0.005 JAPAN KINGDOM Link and Motivation <0.005 JAPAN Matsui Securities Co Ltd <0.005 JAPAN MITIE Group 0.01 UNITED KINGDOM Link Real Estate Investment Trust 0.1 HONG KONG Matsumotokiyoshi Holdings 0.02 JAPAN Mito Securities <0.005 JAPAN Lintec Corp 0.01 JAPAN Matsuya <0.005 JAPAN Mitsuba <0.005 JAPAN Lion Corp 0.03 JAPAN Matsuya Foods Co <0.005 JAPAN Mitsubishi Chemical Holdings 0.07 JAPAN Lippo Malls Indonesia Retail Trust <0.005 SINGAPORE Maurel Et Prom <0.005 FRANCE Mitsubishi Corp 0.17 JAPAN <0.005 AUSTRALIA Max Co Ltd <0.005 JAPAN Mitsubishi Electric Corp 0.18 JAPAN Liu Chong Hing Investment <0.005 HONG KONG Mayne Pharma Group <0.005 AUSTRALIA Mitsubishi Estate 0.12 JAPAN LIXIL Group 0.04 JAPAN Mayr Melnhof 0.01 AUSTRIA Mitsubishi Gas Chemical 0.02 JAPAN Lloyds Banking Group 0.37 UNITED Mazda Motor 0.05 JAPAN KINGDOM Mitsubishi Heavy Inds 0.06 JAPAN Mazor Robotics Ltd 0.01 ISRAEL L'Occitane International S.A. 0.01 HONG KONG Mitsubishi Kakoki Kaisha <0.005 JAPAN Mccarthy & Stone 0.01 UNITED Lock & Lock Co. Ltd. <0.005 KOREA KINGDOM Mitsubishi Logistics 0.01 JAPAN Loen Entertainment <0.005 KOREA MCJ <0.005 JAPAN Mitsubishi Materials Corpn 0.02 JAPAN Logitech 0.03 SWITZERLAND McMillan Shakespeare <0.005 AUSTRALIA Mitsubishi Motors 0.03 JAPAN London Stock Exchange Group 0.09 UNITED Mebuki Financial Group 0.02 JAPAN Mitsubishi Nichiyu Forklift <0.005 JAPAN KINGDOM Mediaset 0.01 ITALY Mitsubishi Paper Mills <0.005 JAPAN LondonMetric Property 0.01 UNITED Espana Communicacion 0.01 SPAIN Mitsubishi Pencil 0.01 JAPAN KINGDOM Private 0.04 AUSTRALIA Mitsubishi Research Institute <0.005 JAPAN Lonza Grp Ag N 0.11 SWITZERLAND Medical Data Vision <0.005 JAPAN Mitsubishi Shokuhin <0.005 JAPAN Lookers <0.005 UNITED Mediclinic International plc 0.02 UNITED Mitsubishi Steel Manufacturing <0.005 JAPAN KINGDOM KINGDOM Mitsubishi Tanabe Pharma 0.03 JAPAN Loomis AB (Series B) 0.02 SWEDEN 0.04 ITALY Mitsubishi UFJ Financial 0.48 JAPAN L'Oreal 0.29 FRANCE Medipal Holdings 0.02 JAPAN Mitsubishi UFJ Lease & Finance 0.01 JAPAN Lotte Chemical 0.03 KOREA Medipost <0.005 KOREA Mitsuboshi Belting <0.005 JAPAN Lotte Chilsung Beverage <0.005 KOREA Medy-Tox 0.01 KOREA Mitsui & Co 0.14 JAPAN Lotte Confectionery <0.005 KOREA Mega Study Co <0.005 KOREA Mitsui Chemical Inds 0.03 JAPAN LOTTE Fine Chemical <0.005 KOREA Megachips Corp <0.005 JAPAN Mitsui Eng & Shipbuilding 0.01 JAPAN Lotte Food <0.005 KOREA Meggitt 0.03 UNITED Mitsui Fudosan 0.12 JAPAN LOTTE Himart <0.005 KOREA KINGDOM Mitsui High-Tec <0.005 JAPAN Lotte Shopping 0.01 KOREA Megmilk Snow Brand 0.01 JAPAN Mitsui Home <0.005 JAPAN LS Corp 0.01 KOREA Mei Ah Entertainment Group <0.005 HONG KONG Mitsui Matsushima <0.005 JAPAN LS Industrial Systems <0.005 KOREA Meidensha Corp <0.005 JAPAN Mitsui Mining & Smelt 0.02 JAPAN Luk Fook Holdings International 0.01 HONG KONG

Source: FTSE Russell 8 of 15 19 November 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Mitsui Osk Lines 0.02 JAPAN New World Development 0.05 HONG KONG Nissha Printing 0.01 JAPAN Mitsui Sugar <0.005 JAPAN New Zealand Refining <0.005 NEW ZEALAND Nisshin Oillio Group <0.005 JAPAN Mitsui-Soko <0.005 JAPAN Newcrest Mining 0.07 AUSTRALIA Nisshin Seifun Group 0.03 JAPAN Mitsuuroko Group Holdings <0.005 JAPAN Newocean Energy Holdings <0.005 HONG KONG Nisshin Steel <0.005 JAPAN Miura 0.01 JAPAN NewRiver REIT 0.01 UNITED Nisshinbo Holdings 0.01 JAPAN Miyazaki Bank <0.005 JAPAN KINGDOM Nissin Corp <0.005 JAPAN Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL NEX Group 0.02 UNITED Nissin Electric <0.005 JAPAN Mizuho Financial Group 0.26 JAPAN KINGDOM NISSIN FOODS HOLDINGS 0.02 JAPAN Mizuno <0.005 JAPAN Nexans SA 0.01 FRANCE Nissin Kogyo <0.005 JAPAN MMG 0.01 HONG KONG Nexen Tire <0.005 KOREA Nitori Holdings 0.06 JAPAN Mobimo 0.01 SWITZERLAND Nexity 0.01 FRANCE Nitta <0.005 JAPAN Mochida Pharmaceutical 0.01 JAPAN Nexon 0.03 JAPAN Nittetsu Mining <0.005 JAPAN Modec <0.005 JAPAN Next 0.06 UNITED Nitto Boseki <0.005 JAPAN KINGDOM Modern Times Group 0.01 SWEDEN Nitto Denko Corp 0.07 JAPAN NEXTDC <0.005 AUSTRALIA Modetour Network <0.005 KOREA Nitto Kogyo <0.005 JAPAN Nexteer Automotive Group 0.01 HONG KONG Monadelphous 0.01 AUSTRALIA Nitto Kohki <0.005 JAPAN NGK Insulators 0.03 JAPAN Moncler 0.03 ITALY NKT A/S 0.01 DENMARK NGK Spark Plug 0.02 JAPAN Mondadori Editore <0.005 ITALY NMC Health 0.02 UNITED NH Foods 0.03 JAPAN Mondi 0.06 UNITED KINGDOM KINGDOM NH Hotel Group 0.01 SPAIN NN Group 0.08 NETHERLANDS Monex Group Inc <0.005 JAPAN NH Investment & Securities 0.01 KOREA Nobia 0.01 SWEDEN Moneysupermarket.com Group 0.01 UNITED NHK Spring Co 0.01 JAPAN Noble Group <0.005 SINGAPORE KINGDOM NHN Entertainment 0.01 KOREA Noevir Holdings <0.005 JAPAN MonotaRO 0.01 JAPAN NIB Holdings Ltd. 0.01 AUSTRALIA Nof Corp 0.01 JAPAN Morgan Advanced Materials 0.01 UNITED NIBE Industrier B 0.02 SWEDEN Nohmi Bosai Ltd <0.005 JAPAN KINGDOM Nice Holdings <0.005 KOREA Nojima <0.005 JAPAN Morinaga 0.01 JAPAN NICE Information Service <0.005 KOREA NOK 0.01 JAPAN Morinaga Milk Industry 0.01 JAPAN Nice Ltd 0.03 ISRAEL Nokia 0.19 FINLAND Morita Holdings Corp <0.005 JAPAN Nichias Corp 0.01 JAPAN Nokian Renkaat 0.03 FINLAND Morphosys 0.01 GERMANY Nichicon <0.005 JAPAN Nomura <0.005 JAPAN Morrison (Wm) Supermarkets 0.04 UNITED Nichiden Co <0.005 JAPAN Nomura Holdings 0.11 JAPAN KINGDOM Nichiha Corp 0.01 JAPAN Nomura Real Estate Holdings 0.01 JAPAN Mos Food Services <0.005 JAPAN Nichii Gakkan <0.005 JAPAN Nomura Research Institute 0.02 JAPAN Moshi Moshi Hotline <0.005 JAPAN Nichiiko Pharmaceutical <0.005 JAPAN Nong Shim 0.01 KOREA Mota-Engil Sgps <0.005 PORTUGAL Nichirei 0.02 JAPAN Nordea Bank AB 0.25 SWEDEN Mount Gibson Iron Ltd. <0.005 AUSTRALIA Nidec Corp 0.16 JAPAN Nordex <0.005 GERMANY MS&AD Insurance Group Holdings 0.09 JAPAN Nifco 0.01 JAPAN Nordic Semiconductor <0.005 NORWAY MTI <0.005 JAPAN Nihon Chouzai <0.005 JAPAN Noritake <0.005 JAPAN MTR Corp 0.05 HONG KONG Nihon Dempa Kogya <0.005 JAPAN Noritsu Koki <0.005 JAPAN MTU Aero Engines AG 0.05 GERMANY Nihon Kohden 0.01 JAPAN Noritz Corp <0.005 JAPAN Muenchener Rueckversicherungs Reg 0.16 GERMANY Nihon M&A Center 0.02 JAPAN Norma Group SE 0.01 GERMANY Muhak <0.005 KOREA Nihon Nohyaku <0.005 JAPAN Norsk Hydro 0.06 NORWAY Murata Manufacturing 0.16 JAPAN Nihon Parkerizing 0.01 JAPAN Norstar Holdings Inc. <0.005 ISRAEL Musashi Seimitsu Industry <0.005 JAPAN Nihon Trim <0.005 JAPAN North Pacific Bank 0.01 JAPAN Musashino Bank 0.01 JAPAN Nihon Unisys Ltd 0.01 JAPAN Northern Star Resources 0.01 AUSTRALIA Mycronic AB 0.01 SWEDEN Nihon Yamamura Glass <0.005 JAPAN Northgate <0.005 UNITED Myer Holdings <0.005 AUSTRALIA Nikkiso <0.005 JAPAN KINGDOM MYOB Group 0.01 AUSTRALIA Nikon Corp 0.03 JAPAN Norway Royal Salmon ASA <0.005 NORWAY Nabtesco Corp 0.02 JAPAN Nine Entertainment <0.005 AUSTRALIA Norwegian Air Shuttle <0.005 NORWAY Nachi-Fujikoshi 0.01 JAPAN Nintendo 0.23 JAPAN Norwegian Finans Holding ASA 0.01 NORWAY NagaCorp 0.01 HONG KONG Nip Konpo Unyu Soko 0.01 JAPAN NOS SGPS 0.01 PORTUGAL Nagaileben <0.005 JAPAN Nip Valqua Inds <0.005 JAPAN Nostrum Oil & Gas <0.005 UNITED Nagase & Co 0.01 JAPAN Nippo 0.01 JAPAN KINGDOM Nagatanien <0.005 JAPAN Nippon Beet Sugar Manufacturing <0.005 JAPAN Nova Measuring Instruments Ltd <0.005 ISRAEL Nagoya Railroad 0.02 JAPAN Nippon Carbon Co <0.005 JAPAN Novartis (REGD) 1.16 SWITZERLAND Nakayama Steel Works <0.005 JAPAN Nippon Ceramic <0.005 JAPAN Novo-Nordisk B 0.48 DENMARK Namhae Chemical <0.005 KOREA Nippon Chemi-Con <0.005 JAPAN Novozymes A/S 0.06 DENMARK Namura Shipbuilding <0.005 JAPAN Nippon Chemiphar <0.005 JAPAN NS Shopping <0.005 KOREA Namyang Dairy Products <0.005 KOREA Nippon Coke & Engineering <0.005 JAPAN NS Solutions <0.005 JAPAN Nan Hai <0.005 HONG KONG Nippon Denko <0.005 JAPAN NS United Kaiun Kaisha <0.005 JAPAN Nankai Electric Railway 0.02 JAPAN Nippon Densetsu Kogyo <0.005 JAPAN NSD <0.005 JAPAN Nanosonics <0.005 AUSTRALIA Nippon Electric Glass 0.02 JAPAN NSI NV <0.005 NETHERLANDS Nanto Bank 0.01 JAPAN Nippon Express 0.03 JAPAN NSK 0.04 JAPAN Naphtha Israel Petroleum Corp <0.005 ISRAEL Nippon Flour Mills <0.005 JAPAN NTN Corp 0.01 JAPAN National Australia Bank 0.38 AUSTRALIA Nippon Gas 0.01 JAPAN NTT 0.18 JAPAN National Express Group 0.01 UNITED Nippon Kanzai <0.005 JAPAN NTT Data Corp. 0.04 JAPAN KINGDOM Nippon Kayaku 0.01 JAPAN NTT Docomo 0.17 JAPAN National Grid 0.24 UNITED Nippon Koei <0.005 JAPAN NTT Urban Development 0.01 JAPAN KINGDOM Nippon Light Metal Holdings 0.01 JAPAN 0.01 AUSTRALIA REIT <0.005 AUSTRALIA Nippon Paint 0.03 JAPAN Nutribiotech <0.005 KOREA Natixis 0.04 FRANCE Nippon Paper Industries 0.01 JAPAN NWS Holdings 0.02 HONG KONG Naturalendo Tech <0.005 KOREA Nippon Parking Development <0.005 JAPAN Nyrstar N.V. <0.005 BELGIUM NAVER 0.1 KOREA Nippon Road <0.005 JAPAN NZME <0.005 AUSTRALIA Navitas 0.01 AUSTRALIA Nippon Seiki 0.01 JAPAN Obara Group <0.005 JAPAN NCC AB A <0.005 SWEDEN Nippon Sharyo <0.005 JAPAN Obayashi 0.05 JAPAN NCC B Free 0.01 SWEDEN Nippon Sheet Glass <0.005 JAPAN Obic 0.02 JAPAN NCC Group <0.005 UNITED Nippon Shinyaku 0.02 JAPAN Obic Business Consultants <0.005 JAPAN KINGDOM Nippon Shokubai 0.01 JAPAN Obrascon Huarte Lain <0.005 SPAIN Ncsoft 0.04 KOREA Nippon Signal <0.005 JAPAN OC Oerlikon Corp AG 0.02 SWITZERLAND NDS <0.005 JAPAN Nippon Soda <0.005 JAPAN Ocado Group 0.01 UNITED NEC 0.04 JAPAN Nippon Steel & Sumikin Bussan <0.005 JAPAN KINGDOM NEC Capital Solutions <0.005 JAPAN Nippon Steel & Sumitomo Metal 0.1 JAPAN Ocean Yield ASA <0.005 NORWAY NEC Networks & System Integration <0.005 JAPAN Nippon Suisan Kaisha 0.01 JAPAN OCI 0.01 KOREA Neinor Homes 0.01 SPAIN Nippon Television Holdings 0.01 JAPAN OCI Materials <0.005 KOREA Nemetschek SE 0.01 GERMANY Nippon Thompson <0.005 JAPAN Oci NV 0.01 NETHERLANDS Neopost 0.01 FRANCE Nippon Yakin Kogyo <0.005 JAPAN Odakyu Electric Railway 0.03 JAPAN Neowiz <0.005 KOREA Nippon Yusen 0.02 JAPAN Oesterreichische Post AG 0.01 AUSTRIA Nepes <0.005 KOREA Nipro 0.01 JAPAN Ogaki Kyoritsu Bank 0.01 JAPAN Neste Oyj 0.03 FINLAND Nishimatsu Construction 0.01 JAPAN Ohsho Food Svc <0.005 JAPAN Nestle 1.49 SWITZERLAND Nishimatsuya Chain <0.005 JAPAN Oil Refineries <0.005 ISRAEL Net One 0.01 JAPAN Nishi-Nippon Financial Holdings 0.01 JAPAN 0.04 AUSTRALIA NetEnt AB 0.01 SWEDEN Nishi-Nippon Railroad 0.01 JAPAN Oiles Corp <0.005 JAPAN Netmarble Games 0.01 KOREA Nishio Rent All <0.005 JAPAN Oita Bank <0.005 JAPAN NetMind Financial Holdings <0.005 HONG KONG Nissan Chemical Industries 0.03 JAPAN Oji Holdings 0.03 JAPAN NETS A/S 0.02 DENMARK Nissan Motor 0.11 JAPAN Okabe <0.005 JAPAN Neturen <0.005 JAPAN Nissan Shatai <0.005 JAPAN Okamoto Industries <0.005 JAPAN New Sports Group Ltd <0.005 HONG KONG Nissei Asb Machine <0.005 JAPAN Okamura Corp 0.01 JAPAN New World Department Store China <0.005 HONG KONG Nissei Build Kogyo <0.005 JAPAN Okasan Securities Group Inc 0.01 JAPAN

Source: FTSE Russell 9 of 15 19 November 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Oki Electric Industry 0.01 JAPAN Parkway Life Real Estate Investment <0.005 SINGAPORE Prudential 0.36 UNITED Okinawa Electric Power <0.005 JAPAN Trust KINGDOM Okuma 0.01 JAPAN Parmalat <0.005 ITALY Prysmian 0.04 ITALY Okumura Corp 0.01 JAPAN Parrot <0.005 FRANCE PSP Swiss Property 0.02 SWITZERLAND Okura Industrial <0.005 JAPAN Partner Communications <0.005 ISRAEL Publicis Groupe 0.08 FRANCE Okuwa <0.005 JAPAN Partners Group AG 0.06 SWITZERLAND Puma 0.01 GERMANY Old Mutual 0.07 UNITED Partron <0.005 KOREA PZ Cussons <0.005 UNITED KINGDOM Pasona Group <0.005 JAPAN KINGDOM Olympus 0.05 JAPAN Patrizia Immobilien 0.01 GERMANY Airways 0.02 AUSTRALIA Omron Corp 0.06 JAPAN Paysafe Group 0.02 UNITED QBE Insurance Group 0.06 AUSTRALIA OMV 0.05 AUSTRIA KINGDOM Qiagen Nv 0.04 GERMANY Onesavings Bank 0.01 UNITED Paz Oil 0.01 ISRAEL Qianhai Health Holdings <0.005 HONG KONG KINGDOM PC Depot <0.005 JAPAN Qinetiq Group 0.01 UNITED Ono Pharmaceutical 0.06 JAPAN PCCW 0.01 HONG KONG KINGDOM Onoken <0.005 JAPAN Peab B 0.01 SWEDEN Qol <0.005 JAPAN Ontex Group NV 0.02 BELGIUM Pearson 0.04 UNITED 0.01 AUSTRALIA Onward Holdings 0.01 JAPAN KINGDOM Quintis <0.005 AUSTRALIA oOh!media <0.005 AUSTRALIA Pennon Group 0.03 UNITED Raffles Med Grp <0.005 SINGAPORE Open House 0.01 JAPAN KINGDOM Rai Way <0.005 ITALY Opera Software ASA <0.005 NORWAY Penta Ocean Construction 0.01 JAPAN Raiffeisen Bank International 0.02 AUSTRIA Ophir Energy <0.005 UNITED Peptidream 0.01 JAPAN Raisio Group V <0.005 FINLAND KINGDOM Peptron <0.005 KOREA Raito Kogyo <0.005 JAPAN Optex Group <0.005 JAPAN Permanent TSB Group Holdings <0.005 IRELAND Rakuten 0.05 JAPAN Oracle Corporation Japan 0.01 JAPAN Pernod Ricard 0.17 FRANCE Rallye <0.005 FRANCE Orange 0.18 FRANCE Perpetual 0.01 AUSTRALIA Rami Levi Chain Stores Hashikma <0.005 ISRAEL Orange Belgium <0.005 BELGIUM Perseus Mining <0.005 AUSTRALIA Marketing 2006 Ltd Oresund Investment <0.005 SWEDEN Persimmon 0.06 UNITED Ramirent <0.005 FINLAND Organo <0.005 JAPAN KINGDOM Ramsay Health Care 0.04 AUSTRALIA 0.03 AUSTRALIA Persol Holdings 0.02 JAPAN Randgold Resources 0.05 UNITED Orient Corp 0.01 JAPAN Petra Diamonds <0.005 UNITED KINGDOM KINGDOM Orient Overseas International 0.01 HONG KONG Randstad Holdings 0.04 NETHERLANDS Petrofac 0.01 UNITED Oriental Land 0.08 JAPAN Rank Group <0.005 UNITED KINGDOM KINGDOM Oriflame Holding <0.005 SWEDEN Petroleum Geo <0.005 NORWAY Rathbone Brothers 0.01 UNITED 0.06 AUSTRALIA Pets At Home Group 0.01 UNITED KINGDOM Origin Enterprises PLC 0.01 IRELAND KINGDOM Rational 0.01 GERMANY Oriola KD B <0.005 FINLAND Peugeot 0.06 FRANCE Ratos B 0.01 SWEDEN Orion 0.01 KOREA Pfeiffer Vacuum 0.01 GERMANY RCG <0.005 AUSTRALIA Orion B 0.03 FINLAND Pharma Mar <0.005 SPAIN Rcr Tomlinson <0.005 AUSTRALIA Orion Holdings <0.005 KOREA Pharmicell <0.005 KOREA Rcs Mediagroup <0.005 ITALY Orix Corporation 0.12 JAPAN Philips Lighting NV 0.02 NETHERLANDS REA Group 0.02 AUSTRALIA Orkla A 0.05 NORWAY Phoenix Group Holdings 0.02 UNITED REC Silicon ASA <0.005 NORWAY Orocobre <0.005 AUSTRALIA KINGDOM Reckitt Benckiser Group 0.33 UNITED Orora 0.02 AUSTRALIA Phoenix Holdings <0.005 ISRAEL KINGDOM ORPEA 0.03 FRANCE PIA <0.005 JAPAN Recordati 0.03 ITALY Osaka Gas 0.04 JAPAN Piaggio & C <0.005 ITALY Recruit Holdings 0.15 JAPAN Osaka Soda <0.005 JAPAN Picton Property Income <0.005 UNITED RED ELECTRICA CORP SA 0.05 SPAIN Osaka Steel <0.005 JAPAN KINGDOM Redefine International <0.005 UNITED OSAKA Titanium technologies <0.005 JAPAN Pigeon 0.02 JAPAN KINGDOM Osaki Electric <0.005 JAPAN Pilbara Minerals <0.005 AUSTRALIA Redrow 0.01 UNITED OSG 0.01 JAPAN Pilot 0.01 JAPAN KINGDOM OSJB Holdings <0.005 JAPAN Piolax <0.005 JAPAN Refresco Group NV 0.01 NETHERLANDS Osram Licht AG 0.04 GERMANY Pioneer Corp <0.005 JAPAN Regina Miracle International (Holdings) <0.005 HONG KONG Osstem Implant <0.005 KOREA Plastic Omnium 0.01 FRANCE Regis Healthcare <0.005 AUSTRALIA Otsuka 0.02 JAPAN Platinum Asset Mangement Ltd/Australia 0.01 AUSTRALIA Regis Resources 0.01 AUSTRALIA Otsuka Holdings 0.1 JAPAN Playtech 0.02 UNITED REIT 1 Ltd <0.005 ISRAEL Ottogi <0.005 KOREA KINGDOM Reliance Worldwide 0.01 AUSTRALIA OUE <0.005 SINGAPORE Plazza AG <0.005 SWITZERLAND Relo Holdings 0.01 JAPAN OUE Hospitality Trust <0.005 SINGAPORE Plenus <0.005 JAPAN RELX 0.13 UNITED Outokumpu 0.02 FINLAND Pocket Card <0.005 JAPAN KINGDOM Outotec Oyj 0.01 FINLAND Pola Orbis Holdings 0.01 JAPAN Relx NV 0.11 NETHERLANDS Outsourcing 0.01 JAPAN Polymetal International 0.02 UNITED Remy Cointreau 0.02 FRANCE Oversea-Chinese Banking 0.15 SINGAPORE KINGDOM Renault 0.1 FRANCE OVS 0.01 ITALY Polypipe Group 0.01 UNITED Renesas Electronics 0.03 JAPAN Oxford Instruments <0.005 UNITED KINGDOM Renewi <0.005 UNITED KINGDOM Poongsan/New <0.005 KOREA KINGDOM Oyo Corporation <0.005 JAPAN Porr Ag <0.005 AUSTRIA Rengo 0.01 JAPAN OZ Minerals Ltd 0.01 AUSTRALIA Porsche Automobil Holding SE 0.06 GERMANY Renishaw 0.01 UNITED OzForex Group <0.005 AUSTRALIA Posco 0.11 KOREA KINGDOM Pacific Basin Shipping <0.005 HONG KONG POSCO Chemtech <0.005 KOREA REN-Redes Energeticas Nacionais A <0.005 PORTUGAL Pacific Industrial <0.005 JAPAN Posco Daewoo <0.005 KOREA Rentokil Initial 0.04 UNITED Pacific Metals <0.005 JAPAN Posco ICT <0.005 KOREA KINGDOM Pacific Textiles Holdings <0.005 HONG KONG Poste Italiane 0.02 ITALY Reply 0.01 ITALY Pack <0.005 JAPAN PostNL 0.01 NETHERLANDS Repsol 0.12 SPAIN Pact Group Holdings <0.005 AUSTRALIA Pou Sheng International Holdings <0.005 HONG KONG Resolute Mining <0.005 AUSTRALIA Paddy Power Betfair 0.05 UNITED Power Assets Holdings 0.06 HONG KONG Resona Holdings 0.06 JAPAN KINGDOM Prada 0.01 HONG KONG Resorttrust 0.01 JAPAN Pagegroup Plc 0.01 UNITED Precinct Properties New Zealand <0.005 NEW ZEALAND Restaurant Group <0.005 UNITED KINGDOM Premier Foods <0.005 UNITED KINGDOM PAL GROUP Holdings <0.005 JAPAN KINGDOM Resurs Holding <0.005 SWEDEN Palfinger <0.005 AUSTRIA Premier Investments <0.005 AUSTRALIA Retail Food Group <0.005 AUSTRALIA Paltac 0.01 JAPAN Premier Oil <0.005 UNITED Rexel S.A. 0.03 FRANCE Pan Ocean 0.01 KOREA KINGDOM Rezidor Hotel Group AB <0.005 SWEDEN Panalpina Welttransport Holding AG 0.01 SWITZERLAND Press Kogyo Co <0.005 JAPAN Rheinmetall 0.03 GERMANY Panasonic Corp 0.18 JAPAN Pressance <0.005 JAPAN RHI 0.01 AUSTRIA Panda Green Energy Group <0.005 HONG KONG Prestige International <0.005 JAPAN Rhoen Klinikum <0.005 GERMANY Pandora A/S 0.06 DENMARK Prima Meat Packers 0.01 JAPAN RHT HealthTrust <0.005 SINGAPORE Pandox AB 0.01 SWEDEN Primary Health Care 0.01 AUSTRALIA Rhythm Watch <0.005 JAPAN Pap Y Cart Euro <0.005 SPAIN Programmed Maintenance Services <0.005 AUSTRALIA Richemont A (Br) 0.27 SWITZERLAND Paradise <0.005 KOREA Pronexus <0.005 JAPAN Ricoh 0.04 JAPAN Paragon Banking Group PLC 0.01 UNITED Property And Building <0.005 ISRAEL Ricoh Leasing <0.005 JAPAN KINGDOM Prosegur 0.01 SPAIN Rieter N <0.005 SWITZERLAND Paramount Bed Holdings <0.005 JAPAN Prosegur Cash 0.01 SPAIN Right On <0.005 JAPAN Parco <0.005 JAPAN ProSiebenSat.1 Media SE 0.04 GERMANY 0.03 UNITED Pargesa Holding 0.01 SWITZERLAND Prosperity REIT <0.005 HONG KONG KINGDOM Paris Miki Holdings <0.005 JAPAN Provident Financial 0.01 UNITED Riken Corp <0.005 JAPAN Park24 0.01 JAPAN KINGDOM Riken Keiki <0.005 JAPAN Parkson Retail Group <0.005 HONG KONG Proximus 0.03 BELGIUM Riken Technos <0.005 JAPAN Riken Vitamin <0.005 JAPAN

Source: FTSE Russell 10 of 15 19 November 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Ringer Hut <0.005 JAPAN Samsung Fire & Marine Insurance 0.05 KOREA Sekisui Jushi <0.005 JAPAN Rinnai Corp 0.02 JAPAN Samsung Fire & Marine Insurance Pfd. <0.005 KOREA Sekisui Plastics <0.005 JAPAN Rio Tinto 0.32 UNITED Samsung Heavy Industries 0.01 KOREA Select Harvests <0.005 AUSTRALIA KINGDOM Samsung Life Insurance Co. Ltd. 0.04 KOREA Sella Capital Real Estate Ltd. <0.005 ISRAEL Rio Tinto Ltd. 0.13 AUSTRALIA Samsung Pharmaceutical <0.005 KOREA Semapa <0.005 PORTUGAL Riso Kagaku <0.005 JAPAN Samsung SDI 0.05 KOREA Sembcorp Industries 0.01 SINGAPORE Road King Infrastructure <0.005 HONG KONG Samsung SDS 0.03 KOREA Sembcorp Marine 0.01 SINGAPORE Roche Hldgs (BR) 0.04 SWITZERLAND Samsung Securities 0.01 KOREA Semiconductor Manufacturing 0.02 HONG KONG Roche Hldgs (GENUS) 1.02 SWITZERLAND Samyang <0.005 KOREA International Corp Rock Field <0.005 JAPAN Samyang Holdings <0.005 KOREA Semperit Hdg <0.005 AUSTRIA Rocket Internet SE 0.01 GERMANY San-A <0.005 JAPAN Senex Energy <0.005 AUSTRALIA Rockwool Int B 0.01 DENMARK San-Ai Oil <0.005 JAPAN Senior 0.01 UNITED Rohm 0.04 JAPAN Sanden Holdings <0.005 JAPAN KINGDOM Rohto Pharmaceutical 0.01 JAPAN Sandfire Resources NL <0.005 AUSTRALIA Senko Group Holdings <0.005 JAPAN Rokko Butter <0.005 JAPAN Sands China 0.07 HONG KONG Senshu Ikeda Holdings 0.01 JAPAN Roland DG <0.005 JAPAN Sandvik AB 0.11 SWEDEN Senshukai Co Ltd <0.005 JAPAN Rolls-Royce Holdings 0.11 UNITED Sangetsu 0.01 JAPAN Seobu T&D <0.005 KOREA KINGDOM San-In Godo Bk 0.01 JAPAN Seoul Semiconductor <0.005 KOREA Rorze <0.005 JAPAN Sanken Electric <0.005 JAPAN Seoyeon <0.005 KOREA Rotork 0.02 UNITED Sanki Engineering <0.005 JAPAN Serco Group 0.01 UNITED KINGDOM KINGDOM Sankyo 0.01 JAPAN Round One <0.005 JAPAN SES FDR 0.04 FRANCE Sankyo Seiko <0.005 JAPAN Royal Bank Of Scotland Group 0.07 UNITED Seven & I Holdings 0.17 JAPAN Sankyo Tateyama <0.005 JAPAN KINGDOM Seven Bank 0.01 JAPAN Sankyu 0.01 JAPAN Royal DSM 0.08 NETHERLANDS <0.005 AUSTRALIA Sanofi 0.62 FRANCE Royal Dutch Shell A 0.78 UNITED Seven West Media <0.005 AUSTRALIA Sanoh Industrial <0.005 JAPAN KINGDOM Severn Trent 0.04 UNITED Sanoma Oyj 0.01 FINLAND B 0.66 UNITED KINGDOM Sanrio 0.01 JAPAN KINGDOM SFA Engineering Corp <0.005 KOREA Sansin Electronics <0.005 JAPAN Royal Holdings <0.005 JAPAN SFS Group AG 0.01 SWITZERLAND Sansung Life & Science <0.005 KOREA Royal KPN 0.06 NETHERLANDS SG Fleet Group <0.005 AUSTRALIA Santen Pharmaceutical 0.03 JAPAN 0.03 UNITED SGL Carbon <0.005 GERMANY KINGDOM Santos 0.03 AUSTRALIA SGS S.A. 0.07 SWITZERLAND Royal UNIBREW 0.02 DENMARK Sanwa Holdings 0.01 JAPAN Shaftesbury 0.02 UNITED Sanyo Chemical Inds <0.005 JAPAN RPC Group 0.03 UNITED KINGDOM KINGDOM Sanyo Denki <0.005 JAPAN Shangri-La Asia 0.01 HONG KONG RPS Group <0.005 UNITED Sanyo Electric Railway <0.005 JAPAN Sharp 0.02 JAPAN KINGDOM Sanyo Shokai <0.005 JAPAN Sheng Siong Group <0.005 SINGAPORE RSA Insurance Group 0.05 UNITED Sanyo Special Steel <0.005 JAPAN Shenyin Wanguo HK <0.005 HONG KONG KINGDOM SAP 0.57 GERMANY Shibusawa Warehouse <0.005 JAPAN RTL Group 0.02 GERMANY Sapporo Holdings 0.01 JAPAN Shibuya <0.005 JAPAN Rubis 0.03 FRANCE Saracen Mineral Holdings <0.005 AUSTRALIA Shiga Bank 0.01 JAPAN Rural Funds Group <0.005 AUSTRALIA Saras 0.01 ITALY Shikoku Bank <0.005 JAPAN RWE 0.06 GERMANY Sartorius AG Pref 0.02 GERMANY Shikoku Chemicals <0.005 JAPAN RWE Pref <0.005 GERMANY Sartorius Stedim Biotech 0.01 FRANCE Shikoku Electric Power 0.01 JAPAN Ryanair Holdings 0.01 IRELAND SAS AB <0.005 SWEDEN Shikun & Binui Ltd <0.005 ISRAEL Ryman Healthcare 0.02 NEW ZEALAND SAS AB Pfd. <0.005 SWEDEN Shima Seiki Manufacturing 0.01 JAPAN Ryobi <0.005 JAPAN Sato Holding <0.005 JAPAN Shimachu 0.01 JAPAN Ryoden Trading <0.005 JAPAN SATS 0.01 SINGAPORE Shimadzu Corp 0.03 JAPAN Ryohin Keikaku 0.04 JAPAN 0.01 UNITED Shimamura 0.02 JAPAN Ryosan 0.01 JAPAN KINGDOM Shimano 0.06 JAPAN Ryoyo Electro <0.005 JAPAN Sawai Pharmaceutical 0.01 JAPAN Shimizu Bank <0.005 JAPAN S Foods <0.005 JAPAN SBI Holdings 0.02 JAPAN Shimizu Corp 0.04 JAPAN S IMMO AG 0.01 AUSTRIA SBM Offshore 0.02 NETHERLANDS Shimojima <0.005 JAPAN S&T Dynamics <0.005 KOREA SBS Media Holdings <0.005 KOREA Shin Nippon Biomedical Laboratories <0.005 JAPAN S&T Motiv <0.005 KOREA SCA B 0.03 SWEDEN Shindengen Elec <0.005 JAPAN S.M. Entertainment <0.005 KOREA Scandic Hotels Group 0.01 SWEDEN Shin-Etsu Chemical 0.21 JAPAN S1 Corporation 0.01 KOREA Scandinavian Tobacco Group A/S 0.01 DENMARK Shin-Etsu Polymer <0.005 JAPAN Sa Sa International Holdings <0.005 HONG KONG Scentre Group 0.09 AUSTRALIA Shinhan Financial Group 0.11 KOREA SAAB B 0.01 SWEDEN Schaeffler AG - Pref 0.01 GERMANY Shinko Elec Ind <0.005 JAPAN Sabana Shari'ah Compliant REIT <0.005 SINGAPORE Schibsted A 0.01 NORWAY Shinko Plantech <0.005 JAPAN SAC'S BAR HOLDINGS <0.005 JAPAN Schibsted B 0.01 NORWAY Shinko Shoji <0.005 JAPAN Sacyr <0.005 SPAIN Schindler Holding (Cert) 0.05 SWITZERLAND Shinmaywa Industies <0.005 JAPAN Safestore Holdings 0.01 UNITED Schindler Holding (Reg) 0.02 SWITZERLAND Shinnihon <0.005 JAPAN KINGDOM Schmolz + Bickenbach AG <0.005 SWITZERLAND Shinsegae 0.01 KOREA Safilo Group <0.005 ITALY Schneider Electric 0.26 FRANCE Shinsei Bank 0.01 JAPAN Safran 0.17 FRANCE Schoeller-Bleckmann Oilfield Equipment 0.01 AUSTRIA Shinwa Co Ltd <0.005 JAPAN Saga 0.02 UNITED AG Shinyoung Securities <0.005 KOREA KINGDOM Schouw & Co. 0.01 DENMARK Shionogi 0.09 JAPAN Sagami Chain <0.005 JAPAN Schroder Real Estate Investment Trust <0.005 UNITED Sagax AB <0.005 SWEDEN KINGDOM Ship Healthcare Holdings 0.01 JAPAN Sage Group 0.06 UNITED Schroders 0.03 UNITED Shire 0.26 UNITED KINGDOM KINGDOM KINGDOM Saibu Gas <0.005 JAPAN Schweiter Technologies 0.01 SWITZERLAND Shiseido 0.09 JAPAN Sainsbury (J) 0.03 UNITED Scor S.A. 0.04 FRANCE Shizuoka Bank 0.03 JAPAN KINGDOM SCREEN Holdings 0.02 JAPAN Shizuoka Gas Co Ltd <0.005 JAPAN Saint Marc Holdings <0.005 JAPAN SCSK 0.01 JAPAN Sho-Bond Holdings 0.01 JAPAN 0.01 ITALY Seah Besteel <0.005 KOREA Shochiku 0.01 JAPAN Saizeriya <0.005 JAPAN SeAH Steel <0.005 KOREA Shoei Foods <0.005 JAPAN Sakai Chemical Industry <0.005 JAPAN Sealink Travel Group <0.005 AUSTRALIA Shopping Centres Australasia Property 0.01 AUSTRALIA Group Sakai Moving Service <0.005 JAPAN SEB 0.03 FRANCE Shougang Fushan Resources Group <0.005 HONG KONG Sakata Inx Corp <0.005 JAPAN SEB C <0.005 SWEDEN Showa Aircraft Industry <0.005 JAPAN Sakata Seed Corp 0.01 JAPAN Sebang Global Battery <0.005 KOREA Showa Corp <0.005 JAPAN Salini Impregilo <0.005 ITALY Secom 0.08 JAPAN Showa Denko 0.02 JAPAN Salmar ASA 0.01 NORWAY Securitas AB B 0.03 SWEDEN Showa Sangyo <0.005 JAPAN Salvatore Ferragamo 0.01 ITALY Seegene <0.005 KOREA Showa Shell Sekiyu 0.01 JAPAN Salzgitter 0.01 GERMANY Seek 0.03 AUSTRALIA Shufersal Ltd. <0.005 ISRAEL Sam Young Electronics <0.005 KOREA Sega Sammy Holdings 0.02 JAPAN Shui On Land 0.01 HONG KONG Samchully <0.005 KOREA Segro 0.04 UNITED Samlip General Foods <0.005 KOREA KINGDOM Shun Tak Holdings <0.005 HONG KONG Sampo Oyi 0.14 FINLAND Seibu Holdings 0.02 JAPAN SIA Engineering <0.005 SINGAPORE Samsonite International 0.03 HONG KONG Seika Corp <0.005 JAPAN Sias 0.01 ITALY Samsung Biologics 0.02 KOREA Seikagaku <0.005 JAPAN Siegfried N 0.01 SWITZERLAND Samsung C&T 0.05 KOREA Seiko Epson 0.04 JAPAN Siemens AG 0.61 GERMANY Samsung Card 0.01 KOREA Seiko Holdings <0.005 JAPAN Siemens Gamesa Renewable Energy SA 0.02 SPAIN Samsung Electro-Mechanics 0.03 KOREA Seino Holdings 0.01 JAPAN SIG 0.01 UNITED KINGDOM Samsung Electronics 1.23 KOREA Seiren <0.005 JAPAN Sigma Pharmaceuticals <0.005 AUSTRALIA Samsung Electronics Pfd. 0.17 KOREA Sekisui Chemical 0.04 JAPAN Siix <0.005 JAPAN Samsung Eng 0.01 KOREA Sekisui House 0.06 JAPAN

Source: FTSE Russell 11 of 15 19 November 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Sika 0.09 SWITZERLAND Spectris 0.02 UNITED Sun Frontier Fudousan <0.005 JAPAN Silicon Works <0.005 KOREA KINGDOM Sun Hung Kai & Co <0.005 HONG KONG SillaJen 0.01 KOREA SpeedCast International <0.005 AUSTRALIA Sun Hung Kai Props 0.13 HONG KONG Siltronic AG 0.01 GERMANY SPH REIT <0.005 SINGAPORE Suncorp Group 0.08 AUSTRALIA Silver Base Group Holdings <0.005 HONG KONG SPIE SA 0.01 FRANCE Sundrug Co Ltd 0.02 JAPAN Silverlake Axis <0.005 SINGAPORE Spirax-Sarco Engineering 0.03 UNITED Sung Kwang Bend Co Ltd <0.005 KOREA SimCorp 0.01 DENMARK KINGDOM Sungwoo Hitech <0.005 KOREA Sims Metal Management 0.01 AUSTRALIA Spire Healthcare Group <0.005 UNITED Sunlight Real Estate Investment Trust <0.005 HONG KONG KINGDOM Sinanen <0.005 JAPAN Sunrise Communications AG 0.02 SWITZERLAND Sports Direct International 0.01 UNITED Sindo Ricoh <0.005 KOREA Sunshine Oilsands <0.005 HONG KONG KINGDOM Sinfonia Technology <0.005 JAPAN Suntec REIT 0.02 SINGAPORE Spotless Group Holdings <0.005 AUSTRALIA Singamas Container Holdings <0.005 HONG KONG Suntory Beverage & Food 0.03 JAPAN Spring Real Estate Investment Trust <0.005 HONG KONG Singapore Airlines 0.02 SINGAPORE 0.01 AUSTRALIA Square Enix Holdings 0.02 JAPAN Singapore Exchange 0.03 SINGAPORE SuperGroup 0.01 UNITED SRA Holdings <0.005 JAPAN Singapore Post Ltd 0.01 SINGAPORE KINGDOM Srg Takamiya <0.005 JAPAN Singapore Press Holdings 0.02 SINGAPORE Superloop <0.005 AUSTRALIA SSAB AB A 0.01 SWEDEN Singapore Technologies Engineering 0.02 SINGAPORE Suruga Bank 0.02 JAPAN SSAB AB B 0.01 SWEDEN Singapore Telecommunications 0.12 SINGAPORE Sushiro Global Holdings <0.005 JAPAN SsangYong Cement Industrial <0.005 KOREA Sinko Industries <0.005 JAPAN Suzuken 0.02 JAPAN Ssangyong Motor <0.005 KOREA Sino Land 0.03 HONG KONG Suzuki Motor 0.12 JAPAN SSE 0.11 UNITED Sino Oil And Gas Holdings <0.005 HONG KONG Svenska Handelsbk B <0.005 SWEDEN KINGDOM Sintokogio Ltd <0.005 JAPAN Svenska Handelsbnk A 0.13 SWEDEN SSP Group 0.02 UNITED Sirtex Medical <0.005 AUSTRALIA Swatch Group AG BR 0.07 SWITZERLAND KINGDOM SITC International Holdings 0.01 HONG KONG Swatch Group AG Reg. 0.02 SWITZERLAND 0.01 AUSTRALIA Sixt SE 0.01 GERMANY SWCC Showa Holdings <0.005 JAPAN ST Corp <0.005 JAPAN Sixt SE (PREF) 0.01 GERMANY Sweco Ab-B Shs 0.01 SWEDEN St Galler Kantonalbank 0.01 SWITZERLAND SJM Holdings 0.01 HONG KONG Swedbank AB Series A 0.17 SWEDEN St Gobain (Cie De) 0.17 FRANCE SK Chemicals 0.01 KOREA Swedish Match 0.04 SWEDEN ST Pharm <0.005 KOREA Sk Gas <0.005 KOREA Swedish Orphan Biovitrum AB 0.01 SWEDEN St. James's Place 0.05 UNITED Swire Pacific A 0.03 HONG KONG SK Holdings 0.05 KOREA KINGDOM Swire Pacific B 0.01 HONG KONG SK Hynix 0.22 KOREA St.Modwen Properties PLC 0.01 UNITED SK Innovation 0.06 KOREA KINGDOM Swire Properties 0.02 HONG KONG Sk Networks 0.01 KOREA Stabilus 0.01 GERMANY Swiss Life 0.07 SWITZERLAND Sk Securities <0.005 KOREA Stada Arzneimittel 0.01 GERMANY Swiss Prime Site 0.04 SWITZERLAND SK Telecom 0.03 KOREA Stagecoach Group 0.01 UNITED Swiss Re 0.16 SWITZERLAND Skand Enskilda Bkn A 0.11 SWEDEN KINGDOM Swisscom 0.07 SWITZERLAND Skanska B 0.05 SWEDEN Stallergenes Greer <0.005 FRANCE Swissquote Grp N <0.005 SWITZERLAND SKC <0.005 KOREA Standard Chartered 0.15 UNITED Sydbank 0.02 DENMARK SKF B 0.05 SWEDEN KINGDOM Sydney Airport 0.04 AUSTRALIA Skistar Ab <0.005 SWEDEN Standard Life Aberdeen 0.09 UNITED Symrise AG 0.05 GERMANY Sky 0.07 UNITED KINGDOM Synthomer 0.01 UNITED KINGDOM Stanley Electric 0.03 JAPAN KINGDOM Sky City Entertainment Group 0.01 NEW ZEALAND Star Micronics <0.005 JAPAN Syrah Resources <0.005 AUSTRALIA Sky Network Television <0.005 NEW ZEALAND Starhill Global REIT <0.005 SINGAPORE Sysmex 0.05 JAPAN SKY Perfect JSAT Holdings <0.005 JAPAN StarHub 0.01 SINGAPORE Systena <0.005 JAPAN Skylark 0.01 JAPAN Starpharma Holdings <0.005 AUSTRALIA T K Corp <0.005 KOREA SL <0.005 KOREA Start Today 0.03 JAPAN T&D Holdings 0.05 JAPAN SMA Solar Technology AG <0.005 GERMANY Starts <0.005 JAPAN T.Hasegawa <0.005 JAPAN Smartgroup <0.005 AUSTRALIA Starzen <0.005 JAPAN T.RAD <0.005 JAPAN SmarTone Telecommunications Holdings <0.005 HONG KONG Statoil ASA 0.11 NORWAY 0.02 AUSTRALIA SMC Corp 0.12 JAPAN Steadfast Group 0.01 AUSTRALIA Tachi-S Co Ltd <0.005 JAPAN Smith & Nephew 0.09 UNITED Stella Chemifa <0.005 JAPAN Tadano 0.01 JAPAN KINGDOM Stella International Holdings <0.005 HONG KONG TaeKwang Industrial <0.005 KOREA Smith (DS) 0.04 UNITED STMicroelectronics 0.07 FRANCE Taewoong Co Ltd <0.005 KOREA KINGDOM Stobart Group 0.01 UNITED Taeyoung Engineering & Construction <0.005 KOREA Smiths Group 0.05 UNITED KINGDOM TAG Immobilien AG 0.01 GERMANY KINGDOM 0.05 AUSTRALIA Taihan Electric Wire <0.005 KOREA Smk Corp <0.005 JAPAN Stockmann B <0.005 FINLAND Taihei Dengyo Kaisha <0.005 JAPAN SMS <0.005 JAPAN Stolt-Nielsen <0.005 NORWAY Taiheiyo Cement Corp 0.03 JAPAN Smurfit Kappa Group 0.04 UNITED Stora Enso R 0.05 FINLAND Taiho Kogyo <0.005 JAPAN KINGDOM Storebrand 0.02 NORWAY Taikisha <0.005 JAPAN Snam 0.07 ITALY Strabag SE <0.005 AUSTRIA Taisei 0.06 JAPAN Societe Generale 0.25 FRANCE Straumann Hld N 0.04 SWITZERLAND Taisei Lamick Co Ltd <0.005 JAPAN Societe Television Francaise 1 0.01 FRANCE Strauss Group <0.005 ISRAEL Taisho Pharmaceutical Holdings 0.02 JAPAN Soco International <0.005 UNITED Stroeer SE & Co KGaA 0.01 GERMANY Taiyo Holdings <0.005 JAPAN KINGDOM STS Semiconductor and <0.005 KOREA Taiyo Nippon Sanso 0.01 JAPAN Sodexo 0.06 FRANCE Telecommunications Taiyo Yuden 0.01 JAPAN Sodick Co Ltd <0.005 JAPAN Studio Alice <0.005 JAPAN Takamatsu Construction Group <0.005 JAPAN Sofina 0.01 BELGIUM Subaru 0.13 JAPAN Takaoka Toko <0.005 JAPAN SoftBank Group 0.39 JAPAN Subsea 7 0.02 NORWAY Takara Bio <0.005 JAPAN Software 0.01 GERMANY Suedzucker 0.01 GERMANY Takara Holdings 0.01 JAPAN Sogo Medical <0.005 JAPAN Suez 0.04 FRANCE Takara Leben <0.005 JAPAN Sohgo Security Services 0.02 JAPAN Sugi Holdings 0.01 JAPAN Takara Standard <0.005 JAPAN S-Oil Corp. 0.03 KOREA Sulzer AG 0.01 SWITZERLAND Takasago Intl <0.005 JAPAN Soilbuild Business Space REIT <0.005 SINGAPORE Sumco 0.02 JAPAN Takasago Thermal Engineering 0.01 JAPAN Soitec 0.01 FRANCE Sumida <0.005 JAPAN Takashimaya 0.02 JAPAN Sojitz 0.02 JAPAN Sumitomo Bakelite 0.01 JAPAN Takeaway.com Holding N.V. <0.005 NETHERLANDS Solar A/S Series B <0.005 DENMARK Sumitomo Chemical 0.05 JAPAN Takeda Pharmaceutical 0.24 JAPAN Solvay A 0.06 BELGIUM Sumitomo Corp 0.09 JAPAN Takeuchi Manufacturing <0.005 JAPAN Sompo Holdings 0.08 JAPAN Sumitomo Dainippon Pharma 0.01 JAPAN Takihyo <0.005 JAPAN Sonae 0.01 PORTUGAL Sumitomo Densetsu <0.005 JAPAN Takkt <0.005 GERMANY Sonae.com <0.005 PORTUGAL Sumitomo Electric Industries 0.07 JAPAN Takuma Co Ltd 0.01 JAPAN Songwon Industrial <0.005 KOREA Sumitomo Forestry 0.01 JAPAN Talanx AG 0.01 GERMANY 0.04 AUSTRALIA Sumitomo Heavy Ind 0.03 JAPAN TalkTalk Telecom Group 0.01 UNITED Sonova Holding AG 0.05 SWITZERLAND Sumitomo Metal Mining 0.04 JAPAN KINGDOM Sony Corp 0.27 JAPAN Sumitomo Mitsui Construction 0.01 JAPAN Tamron <0.005 JAPAN Sony Financial Holdings Inc. 0.02 JAPAN Sumitomo Mitsui Financial Group 0.29 JAPAN Tamura Corporation <0.005 JAPAN Sophos Group 0.01 UNITED Sumitomo Mitsui Trust Holdings 0.08 JAPAN Tanseisha <0.005 JAPAN KINGDOM Sumitomo Osaka Cement 0.01 JAPAN TARKETT 0.01 FRANCE Sopra Steria Group 0.01 FRANCE Sumitomo Precision Products <0.005 JAPAN Tassal Group <0.005 AUSTRALIA Sotetsu Holdings Inc 0.01 JAPAN Sumitomo Realty & Development 0.07 JAPAN Tate & Lyle 0.02 UNITED Soulbrain <0.005 KOREA Sumitomo Riko <0.005 JAPAN KINGDOM South32 0.08 AUSTRALIA Sumitomo Rubber Industries 0.02 JAPAN Tatsuta Electric Wire and Cable <0.005 JAPAN Southern Cross Media Group <0.005 AUSTRALIA Sumitomo Seika Chemicals <0.005 JAPAN Tatts Group 0.02 AUSTRALIA Spar Nord Bank AS 0.01 DENMARK Sumitomo Warehouse <0.005 JAPAN Taylor Wimpey 0.05 UNITED SpareBank 1 SMN 0.01 NORWAY Summerset Group Holdings <0.005 NEW ZEALAND KINGDOM Sparebank 1 SR Bank 0.01 NORWAY Summit Ascent Holdings <0.005 HONG KONG TCC International Holdings <0.005 HONG KONG Spark New Zealand 0.03 NEW ZEALAND Sun Art Retail Group 0.01 HONG KONG TDC 0.03 DENMARK

Source: FTSE Russell 12 of 15 19 November 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) TDK Corp 0.05 JAPAN Tokyo Gas 0.06 JAPAN Tsukishima Kikai <0.005 JAPAN Tecan Group 0.01 SWITZERLAND Tokyo Individualized Educational <0.005 JAPAN Tsukuba Bank <0.005 JAPAN Technicolor 0.01 FRANCE Institute Tsukui <0.005 JAPAN TechnipFMC 0.07 FRANCE Tokyo Ohka Kogyo 0.01 JAPAN Tsumura & Co 0.01 JAPAN Technogym <0.005 ITALY Tokyo Rakutenchi <0.005 JAPAN Tsuruha Holdings 0.02 JAPAN Technology One <0.005 AUSTRALIA Tokyo Rope Manufacturing <0.005 JAPAN Tsurumi Manufacturing <0.005 JAPAN TechnoPro Holdings 0.01 JAPAN Tokyo Seimitsu 0.01 JAPAN Tsutsumi Jewelry <0.005 JAPAN Technovator International <0.005 HONG KONG Tokyo Steel Manufacturing <0.005 JAPAN TUI AG 0.04 UNITED Techtronic Industries 0.04 HONG KONG Tokyo Tatemono 0.02 JAPAN KINGDOM Tecmo Koei Holdings 0.01 JAPAN Tokyo Tekko <0.005 JAPAN Tullow Oil 0.02 UNITED Tecnicas Reunidas 0.01 SPAIN Tokyo TY Financial Group <0.005 JAPAN KINGDOM Ted Baker 0.01 UNITED Tokyotokeiba <0.005 JAPAN TV Asahi Holdings <0.005 JAPAN KINGDOM Tokyu Construction <0.005 JAPAN TV TOKYO Holdings <0.005 JAPAN Teijin 0.02 JAPAN Tokyu Corp 0.04 JAPAN UACJ <0.005 JAPAN Teikoku Elec Mfg <0.005 JAPAN Tokyu Fudosan Holdings 0.02 JAPAN Ube Industries 0.02 JAPAN Teikoku Sen-I <0.005 JAPAN Toli <0.005 JAPAN Ubi Banca 0.03 ITALY Tekken Corp <0.005 JAPAN Tomoku <0.005 JAPAN Ubisoft Entertainment 0.03 FRANCE Tele Columbus AG 0.01 GERMANY Tomony Holdings <0.005 JAPAN u-blox Holding AG 0.01 SWITZERLAND Tele2 AB 0.02 SWEDEN Tomra Systems 0.01 NORWAY UBM 0.02 UNITED Telecom Italia 0.06 ITALY Tomtom 0.01 NETHERLANDS KINGDOM Telecom Italia Rsp 0.03 ITALY Tomy 0.01 JAPAN UBS Group AG 0.34 SWITZERLAND Telecom Plus <0.005 UNITED TONAMI HOLDINGS <0.005 JAPAN UCB Cap 0.05 BELGIUM KINGDOM Tongyang <0.005 KOREA Uchida Yoko <0.005 JAPAN Telefonica 0.27 SPAIN Tongyang Life Insurance <0.005 KOREA UDG Healthcare 0.02 UNITED KINGDOM Telefonica Deutschland Holdings 0.02 GERMANY Tongyang Securities <0.005 KOREA UK Commercial Property Trust <0.005 UNITED Telekom Austria 0.01 AUSTRIA Topcon Corp 0.01 JAPAN KINGDOM Telenet Group Holding NV 0.02 BELGIUM Topdanmark As Regd. 0.01 DENMARK UKC Holdings <0.005 JAPAN Telenor A/S 0.08 NORWAY Toppan Forms <0.005 JAPAN Ultra Electronics Holdings 0.01 UNITED Teleperformance 0.05 FRANCE Toppan Printing 0.03 JAPAN KINGDOM Television Broadcast 0.01 HONG KONG Topre Corp 0.01 JAPAN Ulvac 0.02 JAPAN Telia Co AB 0.07 SWEDEN Toptec <0.005 KOREA Umicore 0.04 BELGIUM Telstra Corp 0.07 AUSTRALIA Topy Industries <0.005 JAPAN Unibail - Rodamco 0.14 NETHERLANDS Temenos Group 0.03 SWITZERLAND Toray Industries 0.08 JAPAN Uni-Charm 0.05 JAPAN 0.04 ITALY Toridoll Holdings <0.005 JAPAN Unicredit 0.27 ITALY Tenma Corp <0.005 JAPAN Torii & Co Ltd <0.005 JAPAN Unilever 0.39 UNITED Terna 0.05 ITALY Torishima Pump MFG <0.005 JAPAN KINGDOM Terumo Corp 0.07 JAPAN Tosei <0.005 JAPAN Unilever NV CVA 0.52 NETHERLANDS TES <0.005 KOREA Toshiba Corp 0.06 JAPAN Union Fin.Fce Bq <0.005 FRANCE Tesco 0.12 UNITED Toshiba Machine <0.005 JAPAN Union Tool Co <0.005 JAPAN KINGDOM Toshiba Plant Systems & Services <0.005 JAPAN Uniper SE 0.03 GERMANY Tessenderlo Group NV 0.01 BELGIUM Toshiba Tec <0.005 JAPAN Unipol 0.01 ITALY Teva Pharmaceutical 0.09 ISRAEL Tosho <0.005 JAPAN UnipolSai 0.01 ITALY Texwinca Holdings <0.005 HONG KONG Tosho Printing <0.005 JAPAN Unipres 0.01 JAPAN T-Gaia <0.005 JAPAN Tosoh 0.04 JAPAN Uni-President China Holdings Ltd. 0.01 HONG KONG Tgs Nopec Geo 0.01 NORWAY Total 0.68 FRANCE UNIQA Insurance Group AG 0.01 AUSTRIA Thales 0.06 FRANCE Totetsu Kogyo 0.01 JAPAN Unite Group 0.01 UNITED The Navigator Co 0.01 PORTUGAL Toto 0.03 JAPAN KINGDOM The Reject Shop <0.005 AUSTRALIA Tou Rong Chang Fu Group <0.005 HONG KONG United Arrows 0.01 JAPAN The 0.02 AUSTRALIA Towa Bank <0.005 JAPAN United Company RUSAL 0.01 HONG KONG THK 0.02 JAPAN Towa Pharmaceutical <0.005 JAPAN United Engineers 0.01 SINGAPORE Thomas Cook Group 0.01 UNITED Tower Limited <0.005 NEW ZEALAND United Inter Na 0.04 GERMANY KINGDOM Tower Semiconductor Ltd 0.02 ISRAEL United Laboratories International <0.005 HONG KONG Thorn Group <0.005 AUSTRALIA Town Health International Medical Group <0.005 HONG KONG Holdings Thule Group AB 0.01 SWEDEN Towngas China <0.005 HONG KONG United Overseas Bank 0.13 SINGAPORE Thyssen Krupp 0.08 GERMANY Tox Free Solutions <0.005 AUSTRALIA United Super Markets Holding <0.005 JAPAN Tieto Oyj 0.01 FINLAND Toyo Construction <0.005 JAPAN United Utilities Group 0.04 UNITED Tingyi (Cayman Islands) Holdings 0.02 HONG KONG Toyo Corp <0.005 JAPAN KINGDOM TIS 0.01 JAPAN Toyo Denki Seizo <0.005 JAPAN Unitika <0.005 JAPAN Tkc Corporation <0.005 JAPAN Toyo Engineering <0.005 JAPAN UNIZO Holdings <0.005 JAPAN TKH GROUP N.V 0.02 NETHERLANDS Toyo Ink Sc Holdings Co Ltd 0.01 JAPAN UOL Group 0.02 SINGAPORE TLG Immobilien GmbH 0.01 GERMANY Toyo Kanetsu <0.005 JAPAN UPM-Kymmene 0.08 FINLAND Toa <0.005 JAPAN Toyo Kohan <0.005 JAPAN Uponor 0.01 FINLAND TOA Corp <0.005 JAPAN Toyo Securities <0.005 JAPAN U-Shin <0.005 JAPAN Toa Oil <0.005 JAPAN Toyo Seikan Group Holdings 0.02 JAPAN Ushio Inc 0.01 JAPAN Toagosei 0.01 JAPAN Toyo Suisan Kaisha 0.02 JAPAN USS 0.02 JAPAN Tobu Railway 0.03 JAPAN Toyo Tanso <0.005 JAPAN V Technology <0.005 JAPAN Toc <0.005 JAPAN Toyo Tire & Rubber 0.01 JAPAN Valeo 0.1 FRANCE Tocalo <0.005 JAPAN Toyobo Co 0.01 JAPAN Valiant Holding 0.01 SWITZERLAND Tochigi Bank <0.005 JAPAN Toyoda Gosei 0.01 JAPAN Vallourec 0.01 FRANCE Toda Corp 0.01 JAPAN Toyota Boshoku 0.01 JAPAN Valmet 0.02 FINLAND Toda Kogyo <0.005 JAPAN Toyota Industries 0.05 JAPAN Valor <0.005 JAPAN Tod'S 0.01 ITALY Toyota Motor 0.89 JAPAN Valora Holding 0.01 SWITZERLAND Toei <0.005 JAPAN Toyota Tsusho 0.04 JAPAN Value Partners Group <0.005 HONG KONG Toenec Corp <0.005 JAPAN TP ICAP 0.02 UNITED Van De Velde <0.005 BELGIUM Toho 0.02 JAPAN KINGDOM Vastned Retail <0.005 NETHERLANDS Toho (Commerce) <0.005 JAPAN TPG Telecom 0.01 AUSTRALIA VAT Group AG 0.02 SWITZERLAND Toho Bank <0.005 JAPAN TPR 0.01 JAPAN Vector Inc <0.005 JAPAN Toho Gas 0.02 JAPAN TPV Technology <0.005 HONG KONG Vectura Group 0.01 UNITED Toho Holdings 0.01 JAPAN Trade Me Group 0.01 NEW ZEALAND KINGDOM Toho Titanium <0.005 JAPAN Trancom <0.005 JAPAN Vedanta Resources 0.01 UNITED Toho Zinc Co Ltd <0.005 JAPAN Trans Cosmos <0.005 JAPAN KINGDOM Tohoku Elec Power 0.03 JAPAN Group 0.11 AUSTRALIA Veidekke 0.01 NORWAY TOKAI <0.005 JAPAN Travis Perkins 0.03 UNITED Venture Corp 0.02 SINGAPORE Tokai Carbon 0.01 JAPAN KINGDOM Veolia Environnement 0.06 FRANCE Tokai Holdings Corp <0.005 JAPAN Treasury Wine Estates 0.05 AUSTRALIA Verbund Oesterreich Elektrizitats <0.005 AUSTRIA Tokai Rika 0.01 JAPAN Trelleborg Ab Ser B 0.03 SWEDEN Vestas Wind Systems 0.11 DENMARK Tokai Tokyo Financial Holdings 0.01 JAPAN Trend Micro 0.03 JAPAN Vesuvius 0.01 UNITED Token <0.005 JAPAN Trigano 0.01 FRANCE KINGDOM Tokio Marine Holdings 0.16 JAPAN Tritax Big Box REIT 0.01 UNITED Vetropack I <0.005 SWITZERLAND Tokushu Tokai Paper <0.005 JAPAN KINGDOM Vicat 0.01 FRANCE Tokuyama Corp 0.01 JAPAN Truly Int'L <0.005 HONG KONG Vicinity Centers 0.04 AUSTRALIA Tokyo Broadcasting System Holdings <0.005 JAPAN Trusco Nakayama 0.01 JAPAN Victrex 0.01 UNITED Tokyo Century 0.01 JAPAN Tryg A/S 0.01 DENMARK KINGDOM Tokyo Dome Corpn. <0.005 JAPAN TS TECH 0.01 JAPAN Vienna Insurance Group 0.01 AUSTRIA Tokyo Electric Power Co Holdings 0.04 JAPAN TSI Holdings <0.005 JAPAN Vieworks <0.005 KOREA Tokyo Electron 0.14 JAPAN Tsubaki Nakashima <0.005 JAPAN Vifor Pharma AG 0.04 SWITZERLAND Tokyo Electron Device <0.005 JAPAN Tsubakimoto Chain 0.01 JAPAN Village Roadshow <0.005 AUSTRALIA Tokyo Energy & Systems <0.005 JAPAN Tsugami <0.005 JAPAN Vilmorin & Cie <0.005 FRANCE

Source: FTSE Russell 13 of 15 19 November 2017

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Vinci 0.25 FRANCE WH Group 0.05 HONG KONG Yamazen Corp <0.005 JAPAN Virbac <0.005 FRANCE WH Smith 0.02 UNITED Yaoko Co Ltd 0.01 JAPAN Virgin Money Holdings 0.01 UNITED KINGDOM Yara International 0.04 NORWAY KINGDOM Wharf Holdings 0.06 HONG KONG Yaskawa Electric 0.04 JAPAN ViroMed 0.01 KOREA Wheelock 0.03 HONG KONG Yellow Hat <0.005 JAPAN Virtus Health <0.005 AUSTRALIA Whitbread 0.05 UNITED YG Entertainment <0.005 KOREA Viscofan 0.01 SPAIN KINGDOM Yip's Chemical Holdings <0.005 HONG KONG Vision Fame International Holding <0.005 HONG KONG Whitehaven Coal 0.01 AUSTRALIA Yit Oyj 0.01 FINLAND Vita Group <0.005 AUSTRALIA Wienerberger 0.02 AUSTRIA Yodogawa Steel Works <0.005 JAPAN Vital Healthcare Property Trust <0.005 NEW ZEALAND Wihlborgs Fastigheter 0.01 SWEDEN Yokogawa Bridge Holdings <0.005 JAPAN Vital KSK Holdings <0.005 JAPAN William Demant Holding 0.02 DENMARK Yokogawa Electric 0.02 JAPAN Vitasoy International Holdings 0.01 HONG KONG William Hill 0.02 UNITED Yokohama Reito <0.005 JAPAN KINGDOM Vitrolife 0.01 SWEDEN Yokohama Rubber 0.01 JAPAN Wilmar International Limited 0.03 SINGAPORE REIT <0.005 AUSTRALIA YOMA STRATEGIC HOLDINGS <0.005 SINGAPORE Wing Tai Holdings <0.005 SINGAPORE Vivendi 0.16 FRANCE Yomiuri Land <0.005 JAPAN Wirecard 0.06 GERMANY Vocus Group 0.01 AUSTRALIA Yondoshi Holdings <0.005 JAPAN Wisetech Global <0.005 AUSTRALIA Vodafone Group 0.43 UNITED Yonex <0.005 JAPAN Wizz Air Holdings 0.01 UNITED KINGDOM Yoox Net-A-Porter Group 0.01 ITALY KINGDOM Voestalpine 0.03 AUSTRIA Yorozu Corp <0.005 JAPAN Wolters Kluwer CVA 0.08 NETHERLANDS Volkswagen 0.03 GERMANY Yoshinoya Holdings 0.01 JAPAN Wonik Holdings <0.005 KOREA Volkswagen Pfd 0.17 GERMANY Youlchon Chemical <0.005 KOREA Wonik IPS <0.005 KOREA Volvo B 0.17 SWEDEN Young Poong Trad <0.005 KOREA Wood Group (John) 0.02 UNITED Vonovia SE 0.12 GERMANY Youngone Corp. <0.005 KOREA KINGDOM Vontobel Holding AG 0.01 SWITZERLAND Youngone Holdings <0.005 KOREA Woodside Petroleum 0.1 AUSTRALIA Vopak Nv 0.02 NETHERLANDS Ypsomed Holding <0.005 SWITZERLAND Woolworths 0.15 AUSTRALIA Vossloh Ag <0.005 GERMANY Yuasa Trading Co <0.005 JAPAN Woongjin Thinkbig <0.005 KOREA VT Holdings <0.005 JAPAN Yue Yuen Industrial 0.02 HONG KONG Woori Bank 0.05 KOREA Vtech Holdings 0.01 HONG KONG Yuexiu Real Estate Investment Trust <0.005 HONG KONG Workspace Group 0.01 UNITED VTG <0.005 GERMANY Yuhan 0.01 KOREA KINGDOM VZ Holding AG <0.005 SWITZERLAND Yungjin Pharmaceutical <0.005 KOREA Worldline 0.01 FRANCE Wacker Chemie 0.01 GERMANY Yurtec Corp <0.005 JAPAN Worldpay Group 0.06 UNITED Wacker Neuson SE <0.005 GERMANY KINGDOM Yusen Logistics <0.005 JAPAN Wacoal Holdings 0.01 JAPAN WorleyParsons Ltd. 0.01 AUSTRALIA Yushin Precision Equipment <0.005 JAPAN Wacom <0.005 JAPAN Wowow <0.005 JAPAN Yushiro Chemical Industry <0.005 JAPAN Wakita <0.005 JAPAN WPP 0.13 UNITED Z Energy 0.01 NEW ZEALAND Wallenius Wilhelmsen Logistics ASA <0.005 NORWAY KINGDOM Zalando SE 0.03 GERMANY Wallenstam AB 0.01 SWEDEN WPP AUNZ <0.005 AUSTRALIA Zardoya Otis 0.01 SPAIN Want Want China Holdings Ltd. 0.02 HONG KONG W-Scope <0.005 JAPAN Zehnder I <0.005 SWITZERLAND Warabeya Nichiyo Holdings <0.005 JAPAN Wuestenr&Wuert N <0.005 GERMANY Zenkoku Hosho 0.01 JAPAN Warehouses De Pauw 0.01 BELGIUM Wynn Macau Ltd. 0.02 HONG KONG Zenrin Co Ltd <0.005 JAPAN Wartsila B 0.06 FINLAND Xebio Co <0.005 JAPAN Zensho Holdings 0.01 JAPAN Washington H. Soul Pattinson 0.01 AUSTRALIA 0.01 NEW ZEALAND Zeon Corporation 0.01 JAPAN Watami <0.005 JAPAN Xinchen China Power Holdings <0.005 HONG KONG Zeria Pharmaceutical <0.005 JAPAN Weathernews <0.005 JAPAN XING SE 0.01 GERMANY Zignago Vetro <0.005 ITALY Webjet 0.01 AUSTRALIA Xinyi Glass Holding 0.01 HONG KONG Zodiac Aerospace 0.03 FRANCE Webzen <0.005 KOREA Xinyi Solar Holdings 0.01 HONG KONG Zojirushi <0.005 JAPAN Weir Group 0.03 UNITED XXL ASA 0.01 NORWAY zooplus AG 0.01 GERMANY KINGDOM Yahagi Construction <0.005 JAPAN ZPG 0.01 UNITED Welcia Holdings 0.01 JAPAN Yahoo Japan 0.04 JAPAN KINGDOM Wellnet <0.005 JAPAN Yakult Honsha 0.04 JAPAN Zuiko <0.005 JAPAN WeMade Entertainment <0.005 KOREA Yakuodo <0.005 JAPAN Zuken <0.005 JAPAN Wendel 0.03 FRANCE Yamabiko <0.005 JAPAN Zumtobel Group AG <0.005 AUSTRIA Wereldhave 0.01 NETHERLANDS Yamada Denki 0.02 JAPAN Zurich Insurance Group 0.26 SWITZERLAND Wereldhave Belgium <0.005 BELGIUM Yamada SxL Home <0.005 JAPAN Wesfarmers 0.21 AUSTRALIA Yamagata Bank <0.005 JAPAN Wessanen 0.01 NETHERLANDS Yamaguchi Financial Group 0.02 JAPAN West Japan Railway 0.07 JAPAN Yamaha 0.04 JAPAN Western Areas <0.005 AUSTRALIA Yamaha Motor 0.05 JAPAN Westfield Corp 0.07 AUSTRALIA Ya-Man <0.005 JAPAN Westgold Resources <0.005 AUSTRALIA Yamanash Chuo Bk <0.005 JAPAN Westpac Banking Corp 0.49 AUSTRALIA Yamato Holdings 0.04 JAPAN Wetherspoon(J D) 0.01 UNITED Yamato Kogyo 0.01 JAPAN KINGDOM Yamazaki Baking 0.01 JAPAN

Source: FTSE Russell 14 of 15 19 November 2017

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 November 2017

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Source: FTSE Russell 15 of 15