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FTSE Publications 2 FTSE Russell Publications FTSE Developed Asia Pacific ex 19 August 2021 Japan All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Accent Group 0.34 AUSTRALIA Hyundai Motor 2nd Pfd. 1.67 KOREA Samchully 0.09 KOREA Amorepacific Pfd. 0.42 KOREA Hyundai Motor Pfd. 1.15 KOREA Samsung Card 0.46 KOREA APA Group 1.38 AUSTRALIA Industrial Bank of Korea 1.19 KOREA Samsung Fire & Marine Insurance 1.89 KOREA Asia Cement China Holdings 0.17 HONG KONG Infratil 1.39 NEW Samsung Fire & Marine Insurance 0.2 KOREA ASX 1.66 AUSTRALIA ZEALAND Pfd. Aurizon Holdings 1.41 AUSTRALIA IPH 0.47 AUSTRALIA Sands China 1.34 HONG KONG Ausnet Services 1.24 AUSTRALIA Iress 0.93 AUSTRALIA Sealink Travel Group 0.47 AUSTRALIA Australian Pharmaceutical Industries 0.17 AUSTRALIA Jardine Cycle & Carriage 0.8 SINGAPORE Service Stream 0.11 AUSTRALIA Bank of Queensland Ltd. 1.5 AUSTRALIA JB Hi-Fi 1.68 AUSTRALIA Shinhan Financial Group 1.83 KOREA BOC Hong Kong (Holdings) 1.52 HONG KONG Kathmandu Holdings 0.33 NEW Silverlake Axis 0.07 SINGAPORE Brickworks 0.56 AUSTRALIA ZEALAND Singapore Telecommunications 1.43 SINGAPORE Centuria Capital Group 0.52 AUSTRALIA KB Financial Group 1.89 KOREA SITC International Holdings 2.37 HONG KONG Cheil Worldwide 0.78 KOREA KEPCO Plant Service & Engineer 0.41 KOREA SK Innovation 1.68 KOREA Chorus 1.01 NEW Korea Reinsurance 0.36 KOREA SK Telecom 1.92 KOREA ZEALAND KT&G 1.6 KOREA Smartgroup 0.24 AUSTRALIA Citic Telecom International Holdings 0.24 HONG KONG Lee & Man Paper Manufacturing 0.55 HONG KONG Sonic Healthcare 1.75 AUSTRALIA CK Infrastructure Holdings 1.53 HONG KONG LG Electronics Pfd. 0.61 KOREA Spark New Zealand 1.5 NEW ComfortDelGro 1.27 SINGAPORE Luk Fook Holdings International 0.6 HONG KONG ZEALAND Contact Energy 1.73 NEW Macquarie Group 1.58 AUSTRALIA Super Retail Group 0.8 AUSTRALIA ZEALAND Magellan Financial Group 1.79 AUSTRALIA Tassal Group 0.29 AUSTRALIA Crown Resorts 1.58 AUSTRALIA Man Wah Holdings Ltd. 1.63 HONG KONG Tingyi (Cayman Islands) Holdings 1.48 HONG KONG Dah Sing 0.24 HONG KONG McMillan Shakespeare 0.26 AUSTRALIA Tourism Holdings 0.13 NEW Dah Sing Banking Group 0.2 HONG KONG Medibank Private 1.65 AUSTRALIA ZEALAND DB Insurance 1.09 KOREA Meridian Energy 1.34 NEW Towngas China 0.41 HONG KONG DGB Financial Group 0.64 KOREA ZEALAND Transurban Group 1.6 AUSTRALIA Ebos Group 1.07 NEW Meritz Fire & Marine Insurance 0.51 KOREA Uni-President China Holdings Ltd. 0.64 HONG KONG ZEALAND Meritz Securities 0.62 KOREA United Overseas Bank 1.54 SINGAPORE Fortescue Metals Group 1.4 AUSTRALIA MTR Corp 1.38 HONG KONG Vector Ltd 0.36 NEW G.U.D. Holdings 0.43 AUSTRALIA MyState 0.17 AUSTRALIA ZEALAND Genesis Energy 0.61 NEW Navigator Global Investments 0.08 AUSTRALIA VST Holdings Ltd 0.26 HONG KONG ZEALAND NH Investment & Securities 0.74 KOREA Want Want China Holdings Ltd. 1.46 HONG KONG GS Holdings 1.06 KOREA NWS Holdings 0.76 HONG KONG WH Group 1.49 HONG KONG GWA Group 0.27 AUSTRALIA Orora 1.17 AUSTRALIA Xinyi Glass Holding 2.17 HONG KONG Halla Holdings 0.16 KOREA Oversea-Chinese Banking 1.6 SINGAPORE Yue Yuen Industrial 0.88 HONG KONG Hana Financial Group 1.85 KOREA PCCW 1.1 HONG KONG Hang Seng Bank 1.54 HONG KONG Pendal Group 0.85 AUSTRALIA Harvey Norman Holdings 1.24 AUSTRALIA PERENTI GLOBAL 0.18 AUSTRALIA Huchems Fine Chemical Corp 0.22 KOREA Power Assets Holdings 1.64 HONG KONG Hyosung Corp 0.4 KOREA Premier Investments 0.88 AUSTRALIA Hyundai Marine & Fire Insurance 0.69 KOREA Rio Tinto Ltd. 1.45 AUSTRALIA Source: FTSE Russell 1 of 2 19 August 2021 Data Explanation Weights Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. Timing of data Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date shown. 19 August 2021 © 2021 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE Global Debt Capital Markets Inc. and FTSE Global Debt Capital Markets Limited (together, “FTSE Canada”), (4) MTSNext Limited (“MTSNext”), (5) Mergent, Inc. (“Mergent”), (6) FTSE Fixed Income LLC (“FTSE FI”) and (7) The Yield Book Inc (“YB”). All rights reserved. FTSE Russell® is a trading name of FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB. “FTSE®”, “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®”, “The Yield Book®” and all other trademarks and service marks used herein (whether registered or unregistered) are trademarks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, FTSE Canada, Mergent, FTSE FI, YB. FTSE International Limited is authorised and regulated by the Financial Conduct Authority as a benchmark administrator. All information is provided for information purposes only. Every effort is made to ensure that all information given in this document is accurate, but no responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for any errors or for any loss from use of this publication or any of the information or data contained herein. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Russell Indexes or FTSE Russell Data or the fitness or suitability of the Indexes or Data for any particular purpose to which they might be put. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing in this document should be taken as constituting financial or investment advice. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any representation regarding the advisability of investing in any asset. A decision to invest Data definitions available from www.ftserussell.com in any such asset should not be made in reliance on any information herein. Indexes cannot be invested in To learn more, visit www.ftserussell.com; directly. Inclusion of an asset in an index is not a recommendation to buy, sell or hold that asset. The general email [email protected]; information contained in this publication should not be acted upon without obtaining specific legal, tax, and or call your regional Client Services Team office: investment advice from a licensed professional. Europe, Middle East & Africa No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written permission of London: + 44 (0) 20 7866 1810 the applicable member of the LSE Group. Use and distribution of the LSE Group data requires a licence from FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB, and/or their respective licensors. Americas New York: +1 866 551 0617 Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent the results of the actual trading of investable assets. Certain Asia Pacific returns shown may reflect back-tested performance. All performance presented prior to the index inception Hong Kong: + 852 2164 3333 date is back-tested performance. Back-tested performance is not actual performance, but is hypothetical. Tokyo: + 81 (3) 4563 6346 The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation of the index. Source: FTSE Russell 2 of 2 .
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