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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 Hyundai Motor 2nd Pfd. 1.67 KOREA Samchully 0.09 KOREA Amorepacific Pfd. 0.42 KOREA Hyundai Motor Pfd. 1.15 KOREA Card 0.46 KOREA APA Group 1.38 AUSTRALIA 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. 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 Ltd. 1.5 AUSTRALIA JB Hi-Fi 1.68 AUSTRALIA 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 1.75 AUSTRALIA CK Infrastructure Holdings 1.53 HONG KONG LG Electronics Pfd. 0.61 KOREA 1.5 NEW ComfortDelGro 1.27 SINGAPORE Luk Fook Holdings International 0.6 HONG KONG ZEALAND Contact Energy 1.73 NEW 1.58 AUSTRALIA 0.8 AUSTRALIA ZEALAND Magellan Financial Group 1.79 AUSTRALIA Group 0.29 AUSTRALIA 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 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 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 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 Holdings 1.24 AUSTRALIA PERENTI GLOBAL 0.18 AUSTRALIA Huchems Fine Chemical Corp 0.22 KOREA Power Assets Holdings 1.64 HONG KONG Corp 0.4 KOREA Premier Investments 0.88 AUSTRALIA Hyundai Marine & Fire Insurance 0.69 KOREA 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 or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. Timing of data

Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date shown.

19 August 2021

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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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