FTSE PUBLICATIONS

FTSE All-World 20 May 2015

Indicative Index Weight Data as at Closing on 31 March 2015

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 3-D Systems 0.01 USA Agrium 0.04 CANADA American Intl Group 0.2 USA 3i Group 0.02 UNITED Aguas Andinas S.A. A <0.005 CHILE American Realty Capital Prop 0.02 USA KINGDOM Ahold 0.05 NETHERLANDS American Tower Corp 0.1 USA 3M Company 0.28 USA AIA Group Ltd. 0.2 HONG KONG American Water Works Company 0.03 USA 77 Bank 0.01 JAPAN Aiful <0.005 JAPAN Ameriprise Financial 0.06 USA A P Moller - Maersk A 0.02 DENMARK Air Arabia <0.005 UAE AmerisourceBergen 0.07 USA A P Moller - Maersk B 0.04 DENMARK Air China (H) <0.005 CHINA Ametek Inc 0.03 USA AAC Technologies Holdings 0.01 HONG KONG Air France-KLM <0.005 FRANCE Amgen Corp 0.32 USA ABB 0.13 SWITZERLAND Air Liquide 0.12 FRANCE AMMB Holdings 0.01 MALAYSIA ABB India <0.005 INDIA Air New Zealand <0.005 NEW ZEALAND AmoreG 0.01 KOREA Abbott Laboratories 0.18 USA Air Products And Chemcom 0.08 USA Amorepacific Corp 0.02 KOREA AbbVie Inc 0.24 USA Air Water 0.01 JAPAN AMP 0.04 AUSTRALIA ABC-Mart <0.005 JAPAN AirAsia <0.005 MALAYSIA Amphenol Corp A 0.05 USA Aberdeen Asset Management 0.02 UNITED Airbus Groupe NV 0.09 FRANCE ANA Holdings 0.01 JAPAN KINGDOM Airgas Inc 0.02 USA Anadarko Petroleum 0.11 USA Abertis Infraestructuras 0.02 SPAIN Airports of Thailand 0.01 THAILAND Anadolu Efes <0.005 TURKEY Aboitiz Equity Ventures 0.01 PHILIPPINES Aisin Seiki Co 0.02 JAPAN Analog Devices 0.05 USA Aboitiz Power <0.005 PHILIPPINES Ajinomoto Co 0.03 JAPAN Andritz 0.01 AUSTRIA Abu Dhabi Commercial Bank 0.01 UAE Akamai Technologies 0.03 USA Aneka Tambang <0.005 INDONESIA ACC <0.005 INDIA Akbank 0.02 TURKEY Angang Steel (H) <0.005 CHINA Accenture Cl A 0.15 USA Akcansa Cimento <0.005 TURKEY Anglo American 0.05 UNITED Acciona S.A. 0.01 SPAIN Akzo Nobel 0.05 NETHERLANDS KINGDOM Accor 0.02 FRANCE Alba (Corp. Fin) <0.005 SPAIN Anglo American Platinum <0.005 SOUTH AFRICA Ace Ltd 0.1 USA Alcatel-Lucent 0.03 FRANCE Anglogold Ashanti 0.01 SOUTH AFRICA Acer <0.005 TAIWAN Alcoa 0.04 USA Anheuser-Busch InBev 0.26 BELGIUM Acerinox 0.01 SPAIN Aldar Properties PJSC 0.01 UAE Anhui Conch Cement (H) 0.01 CHINA Acom <0.005 JAPAN Alexander Forbes Equity Holdings <0.005 SOUTH AFRICA Anhui Expressway (H) <0.005 CHINA Acron JSC <0.005 RUSSIA Proprietary Anhui Gujing Distillery (B) <0.005 CHINA ACS Actividades Cons y Serv 0.02 SPAIN Alexion Pharm 0.09 USA Annaly Capital Management 0.03 USA Actavis 0.3 USA Alfa Laval 0.02 SWEDEN Anritsu <0.005 JAPAN Actelion Hldg N 0.03 SWITZERLAND Alfa SAB de CV 0.01 MEXICO Ansell 0.01 AUSTRALIA Activision Blizzard 0.04 USA Alfresa Holdings 0.01 JAPAN ANSYS Inc 0.02 USA Acucap Properties Limited <0.005 SOUTH AFRICA Alibaba Health Information Technology (P 0.01 CHINA Anta Sports Products (P Chip) <0.005 CHINA Adani Enterprises 0.01 INDIA Chip) Antero Resources 0.01 USA Adani Ports and Special Economic Zone 0.01 INDIA Alibaba Pictures Group (P Chip) 0.01 CHINA Anthem 0.11 USA Adani Power <0.005 INDIA Alimentation Couche-Tard B 0.04 CANADA Antofagasta 0.01 UNITED Adaro Energy PT <0.005 INDONESIA Alior Bank SA <0.005 POLAND KINGDOM Adcock Ingram Holdings <0.005 SOUTH AFRICA Alleghany 0.02 USA Aon plc 0.07 USA Adecco 0.04 SWITZERLAND Allegheny Technologies 0.01 USA Aoyama Trading <0.005 JAPAN Adelaide Brighton <0.005 AUSTRALIA Allegion PLC 0.02 USA Aozora Bank 0.01 JAPAN Adidas 0.04 GERMANY Alliance Data Systems Corp 0.05 USA APA Group 0.02 AUSTRALIA Aditya Birla Nuvo <0.005 INDIA Alliance Financial Group <0.005 MALAYSIA Apache Corp. 0.06 USA Administradora Fibra Danhos S.A. de C.V. <0.005 MEXICO Alliance Global 0.01 PHILIPPINES Aplus Financial <0.005 JAPAN Admiral Group 0.01 UNITED Alliant Energy 0.02 USA Apple Inc. 1.9 USA KINGDOM Allianz SE 0.21 GERMANY Applied Materials 0.07 USA Adobe Systems Inc 0.1 USA Allstate Corp 0.08 USA Arabtec Holding PJSC <0.005 UAE ADT Corporation 0.02 USA Ally Financial 0.03 USA Arc Resources 0.02 CANADA Advance Auto Parts 0.03 USA Almacenes Exito 0.01 COLOMBIA Arca Continental SAB de CV <0.005 MEXICO Advanced Info Serv 0.02 THAILAND Alpek S.A.B. <0.005 MEXICO Arcelik <0.005 TURKEY Advanced Semiconductor Engineering 0.02 TAIWAN Alpha Bank <0.005 GREECE Arcelor Mittal 0.02 NETHERLANDS Advantech 0.01 TAIWAN Alps Electric 0.01 JAPAN ArcelorMittal South Africa Ltd <0.005 SOUTH AFRICA Advantest Corp 0.01 JAPAN ALROSA ao 0.01 RUSSIA Arch Capital Gp 0.02 USA AECI <0.005 SOUTH AFRICA ALS <0.005 AUSTRALIA Archer Daniels Midland 0.08 USA Aegon NV 0.04 NETHERLANDS Alsea S.A.B. de C.V. <0.005 MEXICO Aristocrat Leisure 0.01 AUSTRALIA Aeon 0.02 JAPAN Alstom 0.02 FRANCE Arkema 0.01 FRANCE AEON Financial Service 0.01 JAPAN Altera Corp. 0.03 USA ARM Holdings 0.06 UNITED Aeon Mall 0.01 JAPAN Altice SA 0.02 NETHERLANDS KINGDOM AerCap Holdings N.V. 0.01 USA Altria Group 0.26 USA Arrow Electronics 0.02 USA Aeroflot <0.005 RUSSIA Alumina 0.01 AUSTRALIA Arteris SA <0.005 BRAZIL Aeroports de Paris 0.01 FRANCE Aluminum Corp of China (H) 0.01 CHINA Arthur J Gallagher 0.02 USA AES Corp. 0.02 USA Amada 0.01 JAPAN Aryzta 0.01 SWITZERLAND AES Gener S.A. <0.005 CHILE Amadeus IT Holdings S.A. 0.05 SPAIN Asahi Glass 0.02 JAPAN AES Tiete On <0.005 BRAZIL Amazon.Com 0.36 USA Asahi Group Holdings 0.03 JAPAN AES Tiete Pref <0.005 BRAZIL Ambev SA 0.07 BRAZIL Asahi Kasei Corporation 0.03 JAPAN Aetna 0.1 USA Ambuja Cements 0.01 INDIA Asatsu-DK <0.005 JAPAN Affiliated Managers Group 0.03 USA Amcor 0.03 AUSTRALIA Ascendas Real Estate Investment Trust 0.01 SINGAPORE Aflac 0.07 USA Amdocs 0.02 USA Asciano 0.01 AUSTRALIA African Rainbow Minerals Ltd <0.005 SOUTH AFRICA Amec Foster Wheeler 0.01 UNITED Aselsan Elektronik Sanayi <0.005 TURKEY Ageas 0.02 BELGIUM KINGDOM Ashland Inc 0.02 USA Aggreko 0.01 UNITED Ameren Corp 0.03 USA Ashmore Group <0.005 UNITED KINGDOM America Movil L 0.08 MEXICO KINGDOM Holdings (P Chip) <0.005 CHINA American Airlines Group 0.02 USA Ashok Leyland <0.005 INDIA Agilent Technologies 0.04 USA American Capital Agency Corp. 0.02 USA Ashtead Group 0.02 UNITED AGL Energy 0.02 AUSTRALIA American Elec Power Com 0.07 USA KINGDOM Agnico Eagle Mines 0.02 CANADA American Express Com 0.18 USA Asia Cement 0.01 TAIWAN Agricultural Bank of China (H) 0.03 CHINA Asian Paints 0.01 INDIA Source: FTSE Group 1 of 12 FTSE All-World 20 May 2015

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Asics Corp 0.01 JAPAN Bank of East Asia 0.01 HONG KONG Boston Scientific Corp 0.06 USA ASM Pacific Technology 0.01 HONG KONG Bank of India <0.005 INDIA Bouygues 0.02 FRANCE ASML Holding 0.09 NETHERLANDS Bank of Ireland 0.03 IRELAND BP 0.31 UNITED Aspen Pharmacare Holdings 0.03 SOUTH AFRICA Bank of Kyoto 0.01 JAPAN KINGDOM Assa Abloy B 0.05 SWEDEN Bank of Montreal 0.1 CANADA bpost SA 0.01 BELGIUM Asseco Poland SA <0.005 POLAND Bank of New York Mellon 0.12 USA BR Malls Participacoes S/A Ord 0.01 BRAZIL Associated British Foods 0.04 UNITED Bank of Nova Scotia 0.16 CANADA Bradespar S.A. PN <0.005 BRAZIL KINGDOM Bank of Queensland Ltd. 0.01 AUSTRALIA Brait SE 0.01 SOUTH AFRICA Assore Ltd <0.005 SOUTH AFRICA Bank of The Philippine Islands 0.01 PHILIPPINES Brambles 0.04 AUSTRALIA Assurant 0.01 USA Bank of Yokohama 0.02 JAPAN Braskem S.A. PN <0.005 BRAZIL Astellas Pharmaceutical 0.09 JAPAN Bank Pekao 0.02 POLAND Brenntag AG 0.02 GERMANY Astra Agro Lestari <0.005 INDONESIA Bank Rakyat Indonesia 0.03 INDONESIA BRF S.A. 0.05 BRAZIL Astra International 0.03 INDONESIA Bank Zachodni WBK 0.01 POLAND Bridgestone Corp 0.07 JAPAN AstraZeneca 0.23 UNITED Bankia 0.02 SPAIN Brightoil Petroleum (Holdings) Ltd. <0.005 HONG KONG KINGDOM Bankinter 0.01 SPAIN Brilliance China Automative (Red Chip) 0.01 CHINA Astro Malaysia Holdings <0.005 MALAYSIA Banpu PCL <0.005 THAILAND Bristol Myers Squibb 0.28 USA Asustek Computer Inc 0.02 TAIWAN Banque Cantonale Vaudoise <0.005 SWITZERLAND Britannia Industries <0.005 INDIA ASX 0.02 AUSTRALIA Barclays 0.15 UNITED British American Tobacco 0.25 UNITED AT&T 0.45 USA KINGDOM KINGDOM Atlantia 0.03 ITALY Barclays Africa Group Ltd 0.01 SOUTH AFRICA British American Tobacco (Malaysia) 0.01 MALAYSIA Atlas Copco A 0.05 SWEDEN Barloworld <0.005 SOUTH AFRICA British Land Co 0.03 UNITED Atlas Copco B 0.03 SWEDEN Barratt Developments 0.02 UNITED KINGDOM Atos 0.02 FRANCE KINGDOM Broadcom Corp 0.06 USA Attacq Limited <0.005 SOUTH AFRICA Barrick Gold 0.03 CANADA Broadridge Financial Solutions 0.02 USA AU Optronics 0.01 TAIWAN Barry Callebaut <0.005 SWITZERLAND Brookfield Asset Management Cl A LV 0.08 CANADA Auckland International Airport 0.01 NEW ZEALAND BASF 0.24 GERMANY Brother Industries 0.01 JAPAN Aurizon Holdings 0.02 AUSTRALIA Bashneft OAO <0.005 RUSSIA Brown & Brown 0.01 USA Aurobindo Pharmaceuticals 0.01 INDIA Baxter Intl 0.1 USA Brown-Forman B 0.03 USA Ausnet Services <0.005 AUSTRALIA Bayer AG 0.33 GERMANY BS Financial Group 0.01 KOREA Australia & New Zealand Banking Group 0.2 AUSTRALIA BB Seguridade Participacoes S.A. ON 0.02 BRAZIL BT Group 0.14 UNITED Autobacs <0.005 JAPAN BB&T Corporation 0.07 USA KINGDOM Autodesk 0.03 USA BBMG Corp. (H) <0.005 CHINA BTG Pactual S.A. 0.01 BRAZIL Autoliv 0.03 USA BCE Inc 0.03 CANADA BTS Group Holdings PCL <0.005 THAILAND Automatic Data Process 0.11 USA BDO Unibank 0.01 PHILIPPINES Buenaventura ADR 0.01 PERU Autonation 0.01 USA BEC World <0.005 THAILAND Bumi Armada <0.005 MALAYSIA Autozone 0.06 USA Becton Dickinson 0.08 USA Bunge 0.03 USA Avago Technologies 0.08 USA Bed Bath Beyond 0.04 USA Bunzl 0.02 UNITED KINGDOM Avalonbay Communities 0.06 USA Beiersdorf 0.02 GERMANY Burberry Group 0.03 UNITED Avery Dennison Corp 0.01 USA Beijing Capital International Airport (H) <0.005 CHINA KINGDOM AVI 0.01 SOUTH AFRICA Beijing Enterprises Holdings (Red Chip) 0.01 CHINA Bureau Veritas S.A. 0.01 FRANCE AviChina Industry & Technology (H) <0.005 CHINA Beijing Enterprises Water Group (Red 0.01 CHINA BYD (H) 0.01 CHINA Aviva 0.06 UNITED Chip) C R Bard Inc 0.03 USA KINGDOM Beijing Jingneng Clean Energy (H) <0.005 CHINA C.H. Robinson Worldwide 0.03 USA Avnet 0.02 USA Beijing North Star (H) <0.005 CHINA CA Inc 0.03 USA Avon Products 0.01 USA Belgacom 0.01 BELGIUM Cablevision Systems Corp 0.01 USA Awa Bank <0.005 JAPAN Belle International (P Chip) 0.02 CHINA Cabot Oil & Gas 0.03 USA AXA 0.13 FRANCE Bemis Company 0.01 USA Cadila Healthcare <0.005 INDIA Axel Springer SE 0.01 GERMANY Bendigo and Adelaide Bank 0.01 AUSTRALIA Cafe De Coral Holdings <0.005 HONG KONG Axiata Group Bhd 0.02 MALAYSIA Benesse Holdings 0.01 JAPAN Cairn India <0.005 INDIA Axis Bank 0.02 INDIA Bengang Steel Plates (B) <0.005 CHINA CaixaBank 0.02 SPAIN Axis Capital Holdings 0.01 USA Berjaya Sports Toto <0.005 MALAYSIA Calbee 0.01 JAPAN Ayala Corporation 0.01 PHILIPPINES Berkeley Group Holdings 0.01 UNITED Calpine 0.02 USA Ayala Land 0.01 PHILIPPINES KINGDOM Calsonic Kansei Corporation <0.005 JAPAN Aygaz <0.005 TURKEY Berkley W R 0.01 USA Caltex Australia 0.01 AUSTRALIA Azbil Corp. 0.01 JAPAN Berkshire Hathaway B 0.42 USA Cameco Corp 0.01 CANADA Azrieli Group <0.005 ISRAEL Berkshire Hathaway -CL A 0.28 USA Cameron International Corp. 0.02 USA B/E Aerospace 0.02 USA Berli Jucker <0.005 THAILAND Campari 0.01 ITALY B2W Cia Digital <0.005 BRAZIL Best Buy Company 0.03 USA Campbell Soup 0.02 USA Babcock International Group 0.01 UNITED Bezeq 0.01 ISRAEL KINGDOM BG Group 0.11 UNITED Canadian Imperial Bank of Commerce 0.08 CANADA Bachoco Ubl <0.005 MEXICO KINGDOM Canadian National Railway 0.13 CANADA BAE Systems 0.06 UNITED Bharat Electronics <0.005 INDIA Canadian Natural Resources 0.09 CANADA KINGDOM Bharat Forge-A <0.005 INDIA Canadian Oil Sands Trust 0.01 CANADA BAIC Motor (H) <0.005 CHINA Bharat Heavy Elect .LS 0.01 INDIA Canadian Pacific Railway 0.07 CANADA Bajaj Auto Limited 0.01 INDIA Bharat Petroleum Corp 0.01 INDIA Canadian Tire Corp A 0.02 CANADA Bajaj Finserv <0.005 INDIA Bharti Airtel 0.02 INDIA Canadian Utilities CL A 0.02 CANADA Bajaj Holdings & Investment <0.005 INDIA Bharti Infratel 0.01 INDIA Canara Bank <0.005 INDIA Baker Hughes Inc 0.07 USA BHP Billiton 0.12 UNITED Canon 0.1 JAPAN Ball Corp 0.03 USA KINGDOM Canon Marketing Japan <0.005 JAPAN Baloise 0.02 SWITZERLAND BHP Billiton Ltd 0.2 AUSTRALIA Cap Gemini 0.03 FRANCE Banca Monte Paschi Siena 0.01 ITALY BIC 0.01 FRANCE Capcom Co Ltd <0.005 JAPAN Banco Bilbao Vizcaya Argentaria 0.16 SPAIN Bic Camera <0.005 JAPAN Capita 0.03 UNITED Banco Bradesco S/A Ord 0.01 BRAZIL Bidvest Group 0.02 SOUTH AFRICA KINGDOM Banco Bradesco S/A Pref. 0.06 BRAZIL Big C Supercenter 0.01 THAILAND CapitaCommercial Trust 0.01 SINGAPORE Banco Comercial Portugues 0.01 PORTUGAL BIM Birlesik Magazalar 0.01 TURKEY Capital & Counties Properties 0.01 UNITED KINGDOM Banco de Chile 0.01 CHILE Biogen 0.26 USA Capital One Financial 0.1 USA Banco de Credito 0.01 CHILE BioMarin Pharm 0.05 USA Capital Property Fund Limited <0.005 SOUTH AFRICA Banco De Sabadell 0.03 SPAIN Biomerieux <0.005 FRANCE Capital Securities <0.005 TAIWAN Banco Do Brasil ON 0.02 BRAZIL Biostime International Holdings (P Chip) <0.005 CHINA Capitaland 0.02 SINGAPORE Banco Popolare 0.01 ITALY Blackberry Ltd. 0.01 CANADA CapitaMall Trust 0.01 SINGAPORE Banco Popular Esp 0.02 SPAIN Blackrock Inc 0.12 USA Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA Banco Santander 0.28 SPAIN Block (H & R) NPV 0.02 USA Cardinal Health 0.08 USA Banco Santander - Chile 0.01 CHILE Bloomberry Resorts <0.005 PHILIPPINES Carlsberg (B) 0.02 DENMARK Bancolombia PN 0.01 COLOMBIA Bluescope Steel <0.005 AUSTRALIA Carmax Inc 0.04 USA Bandai Namco Holdings 0.01 JAPAN BM&F Bovespa 0.02 BRAZIL Carnival 0.02 UNITED Bangkok Bank (F) 0.01 THAILAND BMW 0.11 GERMANY KINGDOM Bangkok Dusit Medical Services PCL <0.005 THAILAND BNP Paribas 0.16 FRANCE Carnival Corp A 0.05 USA Bangkok Life Assurance PCL <0.005 THAILAND BOC Hong Kong (Holdings) 0.03 HONG KONG Carrefour 0.05 FRANCE Bank Central Asia 0.04 INDONESIA Boe Technology Group (B) <0.005 CHINA Casino Guichard Perrachon 0.01 FRANCE Bank Danamon Indonesia Tbk <0.005 INDONESIA Boeing 0.25 USA Casio Computer Co 0.01 JAPAN Bank Handlowy <0.005 POLAND Boliden 0.01 SWEDEN Castrol <0.005 INDIA Bank Hapoalim 0.01 ISRAEL Bollore 0.01 FRANCE Catamaran Corp 0.03 CANADA Bank Leumi 0.01 ISRAEL Bombardier A <0.005 CANADA Catcher Technology 0.02 TAIWAN Bank Mandiri 0.02 INDONESIA Bombardier B 0.01 CANADA Caterpillar 0.13 USA Bank Millennium <0.005 POLAND Boral 0.01 AUSTRALIA Cathay Financial Holding 0.03 TAIWAN Bank Negara Indonesia 0.01 INDONESIA BorgWarner 0.04 USA Cathay Pacific Airways 0.01 HONG KONG Bank of America 0.43 USA Bosch 0.01 INDIA Cathay Real Estate Development <0.005 TAIWAN Bank of Baroda <0.005 INDIA Bosideng International Holdings (P Chip) <0.005 CHINA CBRE Group 0.03 USA Bank of China (H) 0.11 CHINA Boskalis Westminster 0.01 NETHERLANDS CBS 0.07 USA Bank of Communications (H) 0.02 CHINA Boston Property 0.06 USA

Source: FTSE Group 2 of 12 FTSE All-World 20 May 2015

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) CCC <0.005 POLAND China Resources Enterprise (Red Chip) 0.01 CHINA Colruyt 0.01 BELGIUM CCR SA 0.01 BRAZIL China Resources Gas Group (Red Chip) 0.01 CHINA Comcast A 0.32 USA CDK Global 0.02 USA (Red Chip) 0.02 CHINA Comcast Special A 0.06 USA Celanese 0.02 USA China Resources Power Holdings (RED 0.01 CHINA Comerica 0.02 USA Celesio <0.005 GERMANY CHIP) ComfortDelGro 0.01 SINGAPORE Celgene Corp 0.24 USA China Rongsheng Heavy Industries Group <0.005 HONG KONG Commerce Bancshares 0.01 USA Cellcom Israel Ltd. <0.005 ISRAEL Holdings Commercial International Bank 0.02 EGYPT Celltrion Inc 0.01 KOREA China Shenhua Energy (H) 0.02 CHINA Commerzbank 0.03 GERMANY Cementos Argos <0.005 COLOMBIA China Shipping Container Lines (H) <0.005 CHINA Commonwealth Bank of Australia 0.3 AUSTRALIA CEMEX Latam Holdings S.A. <0.005 COLOMBIA China Shipping Development (H) <0.005 CHINA Compal Electronics 0.01 TAIWAN Cemex Sa Cpo Line 0.03 MEXICO China South City Holdings (P Chip) <0.005 CHINA Companhia de Gas de Sao Paulo PN A <0.005 BRAZIL Cemig ON <0.005 BRAZIL China Southern Airlines Company Limited <0.005 CHINA Compass Group 0.08 UNITED (H) Cemig PN 0.01 BRAZIL KINGDOM China State Construction International 0.01 CHINA Cencosud 0.01 CHILE Computer Sciences 0.02 USA (Red Chip) Cenovus Energy 0.04 CANADA Computershare 0.01 AUSTRALIA China Steel 0.03 TAIWAN CenterPoint Energy 0.02 USA Comsys Holdings <0.005 JAPAN China Taiping Insurance Holdings (Red 0.01 CHINA Centrais Eletricas Brasileiras S.A. Ord <0.005 BRAZIL Conagra Foods 0.04 USA Chip) Centrais Eletricas Brasileiras S.A. Pref B <0.005 BRAZIL Concho Resources 0.04 USA China Telecom (H) 0.03 CHINA Central Japan Railway 0.09 JAPAN ConocoPhillips 0.2 USA China Travel International Investment <0.005 HONG KONG Central Pattana <0.005 THAILAND Cons Edison Holding 0.05 USA Hong Kong Centrica 0.05 UNITED Consol Energy 0.02 USA China Unicom Hong Kong Ltd (Red Chip) 0.02 CHINA KINGDOM Constellation Brands A 0.05 USA China (H) 0.01 CHINA Century Tokyo Leasing <0.005 JAPAN Contact Energy <0.005 NEW ZEALAND China Yurun Food Group (P Chip) <0.005 CHINA CenturyLink 0.05 USA Continental 0.07 GERMANY China Zhongwang Holdings (P Chip) <0.005 CHINA Cerner Corp 0.06 USA Continental Resources OK 0.01 USA Chipotle Mexican Grill 0.05 USA CESP PN Class B <0.005 BRAZIL Controladora Comercial Mexicana S.A.B <0.005 MEXICO Chiyoda Corp <0.005 JAPAN Cetip SA 0.01 BRAZIL De C.V. Chongqing Changan Automobile (B) 0.01 CHINA CEZ 0.01 CZECH Core Laboratories 0.01 USA Chongqing Rural Commercial Bank (H) <0.005 CHINA REPUBLIC Corning 0.08 USA Chow Tai Fook Jewellery Group <0.005 HONG KONG CF Industries Holdings 0.04 USA Coronation Fund Managers 0.01 SOUTH AFRICA Chr. Hansen Holding A/S 0.01 DENMARK CGI Group CL A 0.03 CANADA Corpbanca <0.005 CHILE Christian Dior 0.03 FRANCE CGN Power (H) 0.01 CHINA Corporacion Financiera Colombiana S.A. <0.005 COLOMBIA Chubb Corp 0.06 USA Challenger 0.01 AUSTRALIA Corporation Bank <0.005 INDIA Chubu Elec Power 0.02 JAPAN Champion REIT <0.005 HONG KONG Cosan S/A Industria e Comercio <0.005 BRAZIL Chugai Seiyaku 0.02 JAPAN Chang Hwa Commercial Bank 0.01 TAIWAN Cosco Corp <0.005 SINGAPORE Chugoku Bank 0.01 JAPAN Charoen Pokphand Foods PCL 0.01 THAILAND Cosco Pacific (Red Chip) 0.01 CHINA Chugoku Electric Power 0.01 JAPAN Charoen Pokphand Indonesia Tbk 0.01 INDONESIA Cosmo Oil <0.005 JAPAN Chunghwa Telecom 0.03 TAIWAN Charter Communications Inc. Cl A 0.04 USA Cosmos Pharmaceutical <0.005 JAPAN Church & Dwight 0.03 USA Check Point Software 0.03 USA Costco Wholesale Corp 0.17 USA CI Financial 0.02 CANADA Cheil Industries 0.01 KOREA Holdings (P Chip) 0.01 CHINA Cia Cervecerias Unidas <0.005 CHILE Cheil Worldwide <0.005 KOREA Coway 0.01 KOREA Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL Cheng Shin Rubber Industry 0.01 TAIWAN CP ALL 0.01 THAILAND Cia Paranaense de Energia Copel Pref B <0.005 BRAZIL Cheng Uei Precision Industry <0.005 TAIWAN CPFL Energia <0.005 BRAZIL Cia Paranaense de Energia Ord <0.005 BRAZIL Cheniere Energy 0.05 USA Credicorp 0.02 PERU Cielo SA 0.03 BRAZIL Chesapeake Energy 0.02 USA Credit Agricole 0.04 FRANCE Cigna Corp 0.09 USA Cheung Kong Infrastructure Holdings 0.01 HONG KONG Credit Saison 0.01 JAPAN Cimarex Energy Co 0.03 USA Chevron 0.52 USA Credit Suisse Group 0.11 SWITZERLAND CIMB Group Holdings 0.02 MALAYSIA Chiba Bank 0.01 JAPAN Cree Inc 0.01 USA CIMC Enric Holdings (Red Chip) <0.005 CHINA Chicago Bridge & Iron 0.01 USA Crescent Point Energy 0.03 CANADA Cincinnati Fin Cp 0.02 USA Chicony Electronics <0.005 TAIWAN CRH 0.06 UNITED Cintas Corp 0.02 USA China Agri-Industries Holdings (Red Chip) <0.005 CHINA KINGDOM Cipla 0.01 INDIA China Airlines <0.005 TAIWAN Croda International 0.01 UNITED Cisco Systems 0.37 USA China BlueChemical (H) <0.005 CHINA KINGDOM CIT Group 0.02 USA China Cinda Asset Management (H) <0.005 CHINA Crompton Greaves <0.005 INDIA CITIC Pacific (Red Chip) 0.02 CHINA China Citic Bank (H) 0.01 CHINA Crown Castle Intl Corp 0.07 USA Citic Resources Holdings (RED CHIP) <0.005 CHINA China CNR (H) 0.01 CHINA Crown Resorts 0.01 AUSTRALIA CITIC Securities (H) 0.01 CHINA China Coal Energy (H) <0.005 CHINA CSG Holding (B) <0.005 CHINA Citigroup 0.41 USA China Communications Construction (H) 0.02 CHINA CSL 0.09 AUSTRALIA Citizen Holdings 0.01 JAPAN China Communications Services (H) <0.005 CHINA CSPC Pharmaceutical Group (Red Chip) 0.01 CHINA Citizens Financial Group 0.01 USA China Conch Venture Holdings (P Chip) <0.005 CHINA CSR <0.005 AUSTRALIA Citrix Systems 0.03 USA China Construction Bank (H) 0.16 CHINA CSR (H) 0.01 CHINA City Developments 0.01 SINGAPORE China COSCO Holdings (H) <0.005 CHINA CSX Corp 0.09 USA City National 0.01 USA China Development Financial Holdings 0.01 TAIWAN CTBC Financial Holding 0.03 TAIWAN CJ Cheiljedang 0.01 KOREA China Dongxiang Group (P Chip) <0.005 CHINA Cummins 0.07 USA CJ Corp 0.01 KOREA China Eastern Airlines (H) <0.005 CHINA Cummins India <0.005 INDIA CJ Korea Express <0.005 KOREA China Everbright (RED CHIP) 0.01 CHINA CVS Health Corporation 0.3 USA CK Hutchison Holdings 0.07 HONG KONG China Everbright Bank (H) <0.005 CHINA CyberAgent 0.01 JAPAN Clal Insurance <0.005 ISRAEL China Everbright International (Red Chip) 0.01 CHINA Cyfrowy Polsat SA <0.005 POLAND Clariant 0.01 SWITZERLAND China Foods (Red Chip) <0.005 CHINA Cyrela Brazil Realty S/A <0.005 BRAZIL Clicks Group Ltd <0.005 SOUTH AFRICA Empreendimentose e Participacoes Or China Galaxy Securities (H) <0.005 CHINA Clorox 0.04 USA D.R. Horton Inc 0.02 USA China Gas Holdings (P Chip) 0.01 CHINA CLP Holdings 0.04 HONG KONG Dabur India Ltd 0.01 INDIA China Hongqiao Group (P Chip) <0.005 CHINA CME Group 0.08 USA Daelim Industrial <0.005 KOREA China Huishan Dairy Holdings (P Chip) <0.005 CHINA CMS Energy Corp 0.03 USA Daewoo Engineering & Construction <0.005 KOREA China International Marine Containers (H) <0.005 CHINA CNA Financial Corp <0.005 USA Daewoo International <0.005 KOREA China Life Insurance (H) 0.09 CHINA Cnh Industrial 0.02 ITALY Daewoo Securities 0.01 KOREA China Longyuan Power Group (H) 0.01 CHINA CNOOC (Red Chip) 0.06 CHINA Daewoo Shipbuilding & Marine <0.005 KOREA China Machinery Engineering (H) <0.005 CHINA Cnp Assurance 0.01 FRANCE EngineerinG China Medical System Holdings (P Chip) <0.005 CHINA Coach Inc 0.03 USA Dah Sing <0.005 HONG KONG China Mengniu Dairy 0.02 HONG KONG Coal India 0.02 INDIA Dah Sing Banking Group <0.005 HONG KONG China Merchants Bank (H) 0.03 CHINA Cobalt International Energy 0.01 USA Dai Nippon Printing 0.02 JAPAN China Merchants Holdings (International) 0.01 CHINA Cobham 0.01 UNITED Daicel 0.01 JAPAN (Red Chip) KINGDOM Daido Steel Co <0.005 JAPAN China Merchants Prop (B) <0.005 CHINA Coca-Cola 0.44 USA Daihatsu Motor 0.01 JAPAN China Minsheng Banking (H) 0.02 CHINA Coca-Cola Amatil 0.01 AUSTRALIA Dai-ichi Life Insurance 0.04 JAPAN China Mobile (Red Chip) 0.18 CHINA Coca-Cola East Japan <0.005 JAPAN Daiichi Sankyo 0.03 JAPAN China Molybdenum (H) <0.005 CHINA Coca-Cola Enterprises 0.03 USA Daikin Industries 0.05 JAPAN China Motor <0.005 TAIWAN Coca-Cola Femsa SAB de CV Series L 0.01 MEXICO Daikyo <0.005 JAPAN China National Building Materials (H) 0.01 CHINA Coca-Cola HBC AG 0.01 UNITED Daily Mail & General Trust (A Shs) 0.01 UNITED China National Materials (H) <0.005 CHINA KINGDOM KINGDOM China Oceanwide Holdings <0.005 HONG KONG Coca-Cola Icecek Uretim AS <0.005 TURKEY Daimler AG 0.24 GERMANY China Oilfield Services (H) 0.01 CHINA Coca-Cola West Company <0.005 JAPAN Dainippon Screen Manufacturing <0.005 JAPAN China Overseas Land & Inv (Red Chip) 0.03 CHINA Cochlear 0.01 AUSTRALIA Daishi Bank <0.005 JAPAN China Pacific Insurance (Group) (H) 0.03 CHINA Cognizant Tech Solutions 0.1 USA Daito Trust Constuction 0.02 JAPAN China Petroleum & Chemical (H) 0.05 CHINA Colbun 0.01 CHILE Daiwa House Industry 0.03 JAPAN China Power International Development <0.005 CHINA Colfax 0.01 USA Daiwa Securities 0.04 JAPAN (Red Chip) Colgate <0.005 INDIA Dalian Wanda Commercial Properties (H) <0.005 CHINA China Railway Construction (H) 0.01 CHINA Colgate-Palmolive 0.17 USA Dana Gas PJSC <0.005 UAE China Railway Group (H) 0.01 CHINA COLOPL <0.005 JAPAN Danaher Corp 0.13 USA China Resources Cement Holdings (Red <0.005 CHINA Coloplast B 0.02 DENMARK Chip) Danone 0.1 FRANCE

Source: FTSE Group 3 of 12 FTSE All-World 20 May 2015

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Danske Bank A/S 0.05 DENMARK Eastman Chemical 0.03 USA Ezaki Glico 0.01 JAPAN Darden Restaurants 0.02 USA Easyjet 0.02 UNITED F5 Networks Inc 0.02 USA Dassault Systemes 0.02 FRANCE KINGDOM Facebook Class A 0.45 USA Datang International Power Generation (H) <0.005 CHINA Eaton Corp PLC 0.08 USA Fairfax Financial Holdings 0.03 CANADA Datatec <0.005 SOUTH AFRICA Ebara <0.005 JAPAN Fairfax Media <0.005 AUSTRALIA Daum Kakao 0.01 KOREA Ebay 0.16 USA Falabella 0.01 CHILE Davita HealthCare Partners 0.05 USA Echo Entertainment Group 0.01 AUSTRALIA Family Dollar Stores 0.02 USA Dazhong Transportation (B) <0.005 CHINA Ecolab 0.08 USA Familymart 0.01 JAPAN DBS Group Holdings 0.07 SINGAPORE Ecopetrol SA 0.01 COLOMBIA Fanuc 0.11 JAPAN DCC 0.01 UNITED EcoRodovias Infraestrutura e Logistica SA <0.005 BRAZIL Far East Horizon (Red Chip) <0.005 CHINA KINGDOM Edenred 0.01 FRANCE Far Eastern International Bank <0.005 TAIWAN Deere & Co 0.07 USA Edison International 0.05 USA Far Eastern New Century Corporation 0.01 TAIWAN Delek Automotive Systems <0.005 ISRAEL EDP 0.02 PORTUGAL Far EasTone Telecommunications 0.01 TAIWAN Delek Group <0.005 ISRAEL EDP Renovaveis <0.005 PORTUGAL Fast Retailing 0.05 JAPAN Delhaize Group 0.02 BELGIUM EDP-Energias do Brasil <0.005 BRAZIL Fastenal Co 0.03 USA Delphi Automotive PLC 0.06 USA Edwards Lifesciences 0.04 USA Fauji Fertilizer Co <0.005 PAKISTAN Delta Air Lines 0.02 USA EFG-Hermes Holding SAE <0.005 EGYPT Federal Realty Invs 0.03 USA Delta Electronics <0.005 THAILAND Egypt Kuwait Holding Co <0.005 EGYPT Federal'naya Setevaya Kompaniya <0.005 RUSSIA Delta Electronics 0.03 TAIWAN Eicher Motors <0.005 INDIA Yedinoy Energeticheskoy Sist DeNA 0.01 JAPAN Eiffage 0.01 FRANCE Federation Centres 0.01 AUSTRALIA Denki Kagaku Kogyo Kabushiki Kaisha <0.005 JAPAN Eisai 0.05 JAPAN Fedex Corporation 0.12 USA Denso Corporation 0.06 JAPAN El Ezz Steel Rebars <0.005 EGYPT Felda Global Ventures Holdings <0.005 MALAYSIA Dentsply International 0.02 USA Elbit Systems <0.005 ISRAEL Femsa UBD 0.05 MEXICO Dentsu Inc 0.03 JAPAN Eldorado Gold 0.01 CANADA Feng Hsin Iron & Steel <0.005 TAIWAN Derwent London 0.01 UNITED Electric Power Development 0.01 JAPAN Ferrovial 0.02 SPAIN KINGDOM Electricite de France (EDF) 0.02 FRANCE Fiat Chrysler Automobiles NV 0.04 ITALY Deutsche Bank 0.13 GERMANY Electricity Generating PCL <0.005 THAILAND Fibra Uno Administracion S.A. de C.V. 0.02 MEXICO Deutsche Boerse 0.04 GERMANY Electrolux Ser B 0.02 SWEDEN Fibria Celulose S.A. 0.01 BRAZIL Deutsche Lufthansa AG 0.01 GERMANY Electronic Arts 0.05 USA Fidelity Natl Information Services 0.05 USA Deutsche Post 0.08 GERMANY Elekta B 0.01 SWEDEN Fielmann <0.005 GERMANY Deutsche Telekom 0.15 GERMANY Elswedy Electric Co <0.005 EGYPT Fifth Third Bancorp 0.04 USA Deutsche Wohnen AG 0.02 GERMANY Emaar Malls Group <0.005 UAE FIH Mobile <0.005 HONG KONG Devon Energy 0.06 USA Emaar Properties 0.02 UAE Finmeccanica 0.01 ITALY Dexus Property Group 0.01 AUSTRALIA E-Mart 0.01 KOREA Finning International 0.01 CANADA Deyaar Development <0.005 UAE Embotelladora Andina B <0.005 CHILE First Financial Holding 0.01 TAIWAN DGB Financial Group <0.005 KOREA EMBRAER SA 0.01 BRAZIL First Gulf Bank/United Arab Emirates 0.01 UAE DIA 0.01 SPAIN EMC Corp 0.14 USA First Intl Bank of Israel (5) <0.005 ISRAEL Diageo 0.18 UNITED Emerson Electric 0.1 USA First Pacific 0.01 HONG KONG KINGDOM Emlak Konut Gayrimenkul Yatirim Ortakligi 0.01 TURKEY First Quantum Minerals 0.02 CANADA Diamond Offshore Drilling <0.005 USA AS First Solar Inc 0.01 USA DIC 0.01 JAPAN Emperador <0.005 PHILIPPINES Firstenergy Corp. 0.04 USA Digi.com 0.02 MALAYSIA Empresa Nacional de Electricidad /Chile 0.01 CHILE Firstrand Limited 0.04 SOUTH AFRICA Digital Realty Trust 0.02 USA Empresas CMPC S.A. 0.01 CHILE Fiserv Inc 0.05 USA Direct Line Insurance Group 0.02 UNITED Empresas COPEC SA 0.01 CHILE Fisher & Paykel Healthcare 0.01 NEW ZEALAND KINGDOM Ems Chemie I 0.01 SWITZERLAND Fleetcor Technologies 0.03 USA DIRECTV 0.11 USA Enagas 0.02 SPAIN Fletcher Building 0.01 NEW ZEALAND Disco 0.01 JAPAN Enbridge 0.11 CANADA Flextronics 0.02 USA Discover Financial Services 0.07 USA Encana Corporation 0.02 CANADA Flight Centre Travel Group <0.005 AUSTRALIA Discovery Communications Class A 0.01 USA Endesa 0.02 SPAIN Flowserve Cp 0.02 USA Discovery Communications Inc. Series C 0.02 USA Endo International plc 0.04 USA Fluor Corporation 0.02 USA Discovery Ltd 0.01 SOUTH AFRICA Enea S.A. <0.005 POLAND FMC Corp 0.02 USA Dish Network 0.04 USA Enel 0.08 ITALY FMC Technologies Inc 0.02 USA Disney (Walt) Company 0.47 USA Enel Green Power 0.01 ITALY FNF Group 0.03 USA Distell Group Ltd <0.005 SOUTH AFRICA Energa SA 0.01 POLAND Fonciere Des Regions 0.01 FRANCE Divis Laboratories <0.005 INDIA Energizer 0.02 USA Fonciere des Regions Non Ranking for <0.005 FRANCE Dixons Carphone 0.02 UNITED Energy Development <0.005 PHILIPPINES Dividend KINGDOM Enersis 0.02 CHILE Foot Locker Inc 0.02 USA DKSH Holding 0.01 SWITZERLAND Eni 0.11 ITALY Ford Motor Company 0.16 USA DLF <0.005 INDIA Enka Insaat <0.005 TURKEY Ford Otosan <0.005 TURKEY DMCI Holdings <0.005 PHILIPPINES ENN Energy Holdings (P Chip) 0.01 CHINA Formosa Chemicals & Fibre 0.03 TAIWAN DMG Mori Seiki <0.005 JAPAN Ensco CL A 0.01 USA Formosa Petrochemical 0.01 TAIWAN DNB 0.05 NORWAY Entel <0.005 CHILE Formosa Plastics Corp 0.03 TAIWAN Dollar General 0.06 USA Entergy Corp 0.04 USA Formosa Taffeta <0.005 TAIWAN Dollar Tree 0.04 USA EOG Resources 0.13 USA Fortescue Metals Group 0.01 AUSTRALIA Dominion Resources 0.11 USA EOH Holdings Ltd. <0.005 SOUTH AFRICA Fortis Inc 0.02 CANADA Don Quijote Holdings 0.01 JAPAN Epistar Corp <0.005 TAIWAN Fortum 0.02 FINLAND Dongbu Insurance 0.01 KOREA EQT Corporation 0.03 USA Fortune Brands Home & Security 0.02 USA Dongfang Electric (H) <0.005 CHINA Equifax 0.03 USA Foshan Electrical and Lighting (B) <0.005 CHINA Dongfeng Motor Group (H) 0.01 CHINA Equinix Inc 0.03 USA Fossil Group 0.01 USA Doosan <0.005 KOREA Equity Residential 0.07 USA Fosun International (P Chip) 0.01 CHINA Doosan Heavy Industries and Construction <0.005 KOREA Eregli Demir Ve Celik 0.01 TURKEY Fountainhead Property Trust <0.005 SOUTH AFRICA Doosan Infracore <0.005 KOREA Ericsson B 0.1 SWEDEN Foxconn Technology 0.01 TAIWAN Double Coin Holdings (B) <0.005 CHINA Erste Group Bank 0.02 AUSTRIA FP Corporation <0.005 JAPAN Douja Promotion Groupe Addoha <0.005 MOROCCO Esprit Holdings <0.005 HONG KONG Franco-Nevada 0.02 CANADA Dover Corp 0.03 USA Essar Oil Ltd <0.005 INDIA Franklin Resources 0.05 USA Dow Chemical 0.15 USA Essex Prop Trust 0.04 USA Franshion Properties China (Red Chip) <0.005 CHINA Dowa Holdings 0.01 JAPAN Essilor Intl 0.06 FRANCE Fraport AG Frankfurt 0.01 GERMANY Downer Group <0.005 AUSTRALIA Estacio Participacoes S/A Ord <0.005 BRAZIL Fraser and Neave <0.005 SINGAPORE DP World 0.01 UAE Eternal Chemical <0.005 TAIWAN Frasers Centrepoint <0.005 SINGAPORE Dr Pepper Snapple Group 0.04 USA Euler Hermes Group <0.005 FRANCE Freeport-McMorRan 0.05 USA Dr Reddys Laboratories 0.01 INDIA Eurazeo 0.01 FRANCE Fresenius Medical Care 0.05 GERMANY Drax Group 0.01 UNITED Eurocash <0.005 POLAND Fresenius SE & Co KGaA 0.06 GERMANY KINGDOM Eutelsat Communications 0.01 FRANCE Fresnillo <0.005 UNITED DST Systems 0.01 USA EVA Airways <0.005 TAIWAN KINGDOM Dsv B 0.01 DENMARK Everest Re Group 0.02 USA Friends Life Group 0.02 UNITED DTE Energy 0.04 USA Evergrande Real Estate Group (P Chip) 0.01 CHINA KINGDOM Du Pont De Nemours 0.17 USA Evergreen Marine <0.005 TAIWAN Frontier Communications 0.02 USA Dubai Financial Market <0.005 UAE Eversource Energy 0.04 USA Frutarom <0.005 ISRAEL Dubai Investment <0.005 UAE Evonik Industries AG 0.01 GERMANY Fubon Financial Holdings 0.03 TAIWAN Dubai Islamic Bank <0.005 UAE Exedy <0.005 JAPAN Fuchs Petrolub Pref SE 0.01 GERMANY Dufry 0.01 SWITZERLAND Exelon Corporation 0.08 USA Fuchs Petrolub SE <0.005 GERMANY Duke Energy Corp 0.14 USA Exide Industries <0.005 INDIA FUJI ELECTRIC Co Ltd 0.01 JAPAN Duke Realty Corp 0.02 USA Exor 0.01 ITALY Fuji Film Holdings 0.04 JAPAN DuluxGroup <0.005 AUSTRALIA Expedia 0.02 USA Fuji Heavy Industries 0.05 JAPAN Dun & Bradstreet Corp 0.01 USA Expeditors Intl Washington 0.02 USA Fuji Media Holdings <0.005 JAPAN Duratex SA <0.005 BRAZIL Experian 0.04 UNITED Fujikura <0.005 JAPAN E.ON 0.07 GERMANY KINGDOM Fujitsu 0.03 JAPAN E.ON Russia JSC <0.005 RUSSIA Express Scripts Holding 0.17 USA Fukuoka Financial Group 0.01 JAPAN E.Sun Financial Holding 0.01 TAIWAN Exxaro Resources <0.005 SOUTH AFRICA Fukuyama Transporting <0.005 JAPAN East Japan Railway 0.08 JAPAN Exxon Mobil Corporation 0.93 USA Furukawa Electric <0.005 JAPAN

Source: FTSE Group 4 of 12 FTSE All-World 20 May 2015

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) G4S 0.02 UNITED Grupo de Inversiones Suramericana S.A. <0.005 COLOMBIA Hino Motors 0.01 JAPAN KINGDOM PN Hirose Electric 0.01 JAPAN Gail India <0.005 INDIA Grupo Elektra SAB DE CV <0.005 MEXICO Hiroshima Bank 0.01 JAPAN Galaxy Entertainment Group 0.02 HONG KONG Grupo Financiero Inbursa O 0.01 MEXICO Hisamitsu Pharmaceutical 0.01 JAPAN Galenica Holding 0.01 SWITZERLAND Grupo Financiero Santander Mexico 0.01 MEXICO Hitachi 0.08 JAPAN Galp Energia SGPS SA 0.01 PORTUGAL S.A.B. de C.V. B Hitachi Capital Corp <0.005 JAPAN GAM Holdings 0.01 SWITZERLAND Grupo Lala SAB de CV <0.005 MEXICO Hitachi Chemical 0.01 JAPAN GameStop Corp 0.01 USA Grupo Mexico 0.03 MEXICO Hitachi Construction Machinery <0.005 JAPAN Gamuda 0.01 MALAYSIA Grupo Sanborns S.A. de C.V. <0.005 MEXICO Hitachi High-Technologies 0.01 JAPAN Gannett 0.02 USA GS Engineering & Construction <0.005 KOREA Hitachi Metals 0.01 JAPAN Gap 0.03 USA GS Holdings 0.01 KOREA Hitachi Transport System <0.005 JAPAN Garmin Ltd 0.01 USA GS Yuasa Corp <0.005 JAPAN Hite Jinro <0.005 KOREA Gas Natural 0.02 SPAIN GT Capital Holdings 0.01 PHILIPPINES Hochtief 0.01 GERMANY Gazit Globe (1982) Ltd <0.005 ISRAEL Gtech <0.005 ITALY Hokkaido Elec Power <0.005 JAPAN GCL Poly Energy Holdings (P Chip) 0.01 CHINA Guangdong Electric Power Development <0.005 CHINA Hokkoku Bank <0.005 JAPAN (B) GDF SUEZ 0.07 FRANCE Hokuhoku Financial 0.01 JAPAN Guangdong Investment (Red Chip) 0.01 CHINA GEA Group AG 0.02 GERMANY Hokuriku Electric Power 0.01 JAPAN Guangshen Railway Co (H) <0.005 CHINA Geberit N 0.04 SWITZERLAND Holcim 0.04 SWITZERLAND Guangzhou Automobile Group (H) 0.01 CHINA Gecina 0.01 FRANCE HollyFrontier 0.02 USA Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA Geely Automobile Holdings (P Chip) 0.01 CHINA Holmen AB <0.005 SWEDEN Holdings (H) Gemalto NV 0.02 NETHERLANDS Home Depot 0.39 USA Guangzhou R&F Properties (H) <0.005 CHINA General Dynamics Corp 0.11 USA Home Product Center PCL <0.005 THAILAND Guararapes Confeccoes ON <0.005 BRAZIL General Electric 0.65 USA Hon Hai Precision Industry 0.1 TAIWAN Gudang Garam <0.005 INDONESIA General Growth Properties 0.04 USA Honda Motor Co 0.15 JAPAN Gunma Bank 0.01 JAPAN General Mills 0.09 USA Honeywell International Incorporation 0.21 USA GWA Group <0.005 AUSTRALIA General Motors 0.13 USA Hong Kong & China Gas 0.04 HONG KONG H. Lundbeck <0.005 DENMARK Generali 0.06 ITALY Hong Kong Exchanges & Clearing 0.07 HONG KONG H.I.S. <0.005 JAPAN Genomma Lab Internacional S.A.B. de <0.005 MEXICO Hong Leong Bank 0.01 MALAYSIA H2O Retailing <0.005 JAPAN C.V. Hong Leong Financial <0.005 MALAYSIA Hachijuni Bank 0.01 JAPAN Gentera SAB de CV 0.01 MEXICO Hongkong Land Holdings 0.02 HONG KONG Haier Electronics Group (P Chip) 0.01 CHINA Gentex Corp 0.01 USA Hopewell Highway Infrastructure <0.005 HONG KONG Haitian International Holdings (P Chip) <0.005 CHINA Genting 0.01 MALAYSIA Hopewell Holdings 0.01 HONG KONG Haitong Securities (H) 0.01 CHINA Genting Malaysia BHD 0.01 MALAYSIA Holdings (P Chip) <0.005 CHINA Hakuhodo DY Holdings 0.01 JAPAN Genting Singapore 0.01 SINGAPORE Hormel Foods 0.02 USA Halla Visteon Climate Control <0.005 KOREA Genuine Parts 0.04 USA Hoshizaki Electric Co. Ltd. 0.01 JAPAN Halliburton 0.1 USA Genworth Financial Class A 0.01 USA Hospira 0.04 USA Hamamatsu Photo 0.01 JAPAN Gerdau PN 0.01 BRAZIL Hospitality Properties Trust 0.01 USA Hammerson 0.02 UNITED Getin Noble Bank SA <0.005 POLAND Host Hotels & Resorts 0.04 USA KINGDOM Getinge B 0.01 SWEDEN Hotai Motor 0.02 TAIWAN Hana Financial Group 0.02 KOREA Giant Manufacturing 0.01 TAIWAN Hotel Shilla 0.01 KOREA Hanergy Thin Film Power Group (P Chip) 0.03 CHINA Gilead Sciences 0.38 USA House Foods Group <0.005 JAPAN Hanesbrands 0.03 USA Givaudan N 0.04 SWITZERLAND Housing Development Finance 0.09 INDIA Hang Lung Properties 0.02 HONG KONG Gjensidige Forsikring ASA 0.01 NORWAY Hoya 0.04 JAPAN Hang Seng Bank 0.04 HONG KONG GKN 0.02 UNITED HSBC Hldgs 0.43 UNITED Hanjin Shipping Co. Ltd. New <0.005 KOREA KINGDOM KINGDOM Hankook Tire 0.01 KOREA GlaxoSmithKline 0.29 UNITED HTC Corporation 0.01 TAIWAN KINGDOM Hankyu Hanshin Holdings 0.02 JAPAN Hua Nan Financial Holdings 0.01 TAIWAN GlaxoSmithKline Pharmaceuticals <0.005 INDIA Hannover Rueck SE 0.02 GERMANY Huabao International Holdings <0.005 HONG KONG GlaxoSmithKlinensumer Healthcare <0.005 INDIA Hanwha <0.005 KOREA Huadian Energy (B) <0.005 CHINA Glencore 0.12 UNITED Hanwha Chemical <0.005 KOREA Huadian Fuxin Energy (H) <0.005 CHINA KINGDOM Hanwha Life Insurance <0.005 KOREA Huadian Power International (H) <0.005 CHINA Glenmark Pharmaceuticals <0.005 INDIA Harbin Electric (H) <0.005 CHINA Huaneng Power International (H) 0.01 CHINA Global Brands Group <0.005 HONG KONG Harel Investments & Finance <0.005 ISRAEL Huaneng Renewables (H) <0.005 CHINA Global Logistic Properties 0.02 SINGAPORE Hargreaves Lansdown 0.01 UNITED Hudson City Bancorp 0.01 USA Global Mediacom Tbk PT <0.005 INDONESIA KINGDOM Hugo Boss AG 0.02 GERMANY Global Telecom Holding <0.005 EGYPT Harley-Davidson 0.03 USA Huishang Bank (H) <0.005 CHINA Globe Telecom <0.005 PHILIPPINES Harman International 0.02 USA Hulic 0.01 JAPAN Glory <0.005 JAPAN Harmony <0.005 SOUTH AFRICA Humana 0.07 USA Glow Energy <0.005 THAILAND Harris Corp 0.02 USA Hunt (JB) Transport Services 0.02 USA GMR Infrastructure <0.005 INDIA Hartford Financial Services Group 0.05 USA Huntington Bancshares 0.02 USA Godrej Consumer Products 0.01 INDIA Harvey Norman Holdings <0.005 AUSTRALIA Husky Energy 0.02 CANADA Godrej Industries <0.005 INDIA Hasbro 0.02 USA Husqvarna AB B 0.01 SWEDEN Gold Fields 0.01 SOUTH AFRICA Haseko 0.01 JAPAN Hutchison Port Holdings Trust 0.01 SINGAPORE Goldcorp 0.04 CANADA HCA Holdings 0.07 USA Hutchison Telecommunications Hong <0.005 HONG KONG Golden Agri-Resources 0.01 SINGAPORE HCL Technology Ltd 0.02 INDIA Kong Ltd Golden Eagle Retail Group (P Chip) <0.005 CHINA HCP 0.05 USA Hutchison Whampoa 0.07 HONG KONG Goldin Financial Holdings 0.02 HONG KONG HDFC Bank Ltd 0.04 INDIA Hyakugo Bank <0.005 JAPAN Goldman Sachs Group 0.2 USA Healthcare REIT 0.07 USA Hyakujushi Bank <0.005 JAPAN GOME Electrical Appliances Holdings (P <0.005 CHINA Healthscope 0.01 AUSTRALIA Hyosung Corp <0.005 KOREA Chip) HeidelbergCement AG 0.03 GERMANY Hypermarcas SA 0.01 BRAZIL Goodman Group 0.02 AUSTRALIA Heineken Holding 0.02 NETHERLANDS Hyprop Investments Ltd 0.01 SOUTH AFRICA Google Class A 0.42 USA Heineken NV 0.04 NETHERLANDS Hysan Development 0.01 HONG KONG Google Class C 0.4 USA Heiwa <0.005 JAPAN Hyundai Department Store 0.01 KOREA GPT Group 0.02 AUSTRALIA Hellenic Telecom 0.01 GREECE Hyundai Development 0.01 KOREA Grainger (W W) 0.04 USA Helmerich & Payne 0.02 USA Hyundai Engineering & Construction 0.01 KOREA Grasim Industries <0.005 INDIA Helvetia Holding AG 0.01 SWITZERLAND Hyundai Glovis 0.01 KOREA Great Eagle Holdings <0.005 HONG KONG Henderson Land Dev 0.02 HONG KONG Hyundai Heavy Industries 0.01 KOREA Great Eastern Shipping <0.005 INDIA Hengan Intl Group (P Chip) 0.02 CHINA Hyundai Hysco <0.005 KOREA Great Wall Motor Company (H) 0.02 CHINA Henkel KG Pref 0.05 GERMANY Hyundai Marine & Fire Insurance <0.005 KOREA Great-West Lifeco 0.02 CANADA Henkel Kgaa ORD 0.03 GERMANY Hyundai Merchant Marine <0.005 KOREA Gree <0.005 JAPAN Hennes & Mauritz B 0.1 SWEDEN Hyundai Mipo Dockyard <0.005 KOREA Greentown China Holdings (P Chip) <0.005 CHINA Henry Schein 0.03 USA Hyundai Mobis 0.04 KOREA Grifols 0.02 SPAIN Herbalife 0.01 USA Hyundai Motor 0.06 KOREA Grindrod <0.005 SOUTH AFRICA Hermes International S.C.A. 0.02 FRANCE Hyundai Securities <0.005 KOREA Groupe Bruxelles Lambert 0.02 BELGIUM Hermes Microvision 0.01 TAIWAN Hyundai Steel 0.01 KOREA Groupe Eurotunnel 0.02 FRANCE Hero MotoCorp 0.01 INDIA Hyundai Wia 0.01 KOREA Growthpoint Prop Ltd 0.01 SOUTH AFRICA Hershey Company 0.04 USA IAC InterActiveCorp 0.01 USA Gruma SA B 0.01 MEXICO Hertz Global Holdings 0.03 USA Iberdrola 0.09 SPAIN Grupa Azoty SA <0.005 POLAND Hess Corp. 0.05 USA Ibiden 0.01 JAPAN Grupa Lotos <0.005 POLAND Hewlett-Packard 0.15 USA Icade 0.01 FRANCE Grupo Aeroportuario del Pacifico SAB de 0.01 MEXICO Hexagon B 0.02 SWEDEN ICAP 0.01 UNITED CV Series B Higo Bank <0.005 JAPAN KINGDOM Grupo Aeroportuario del Sureste SA de 0.01 MEXICO Hikari Tsushin <0.005 JAPAN ICICI Bank 0.04 INDIA CV Hikma Pharmaceuticals 0.01 UNITED IDBI Bank <0.005 INDIA Grupo Aval Acciones y Valores S.A. PN <0.005 COLOMBIA KINGDOM Idea Cellular 0.01 INDIA Grupo Banorte O 0.03 MEXICO Hilton Worldwide 0.03 USA Idemitsu Kosan <0.005 JAPAN Grupo Bimbo S.A.B. de C.V. 0.01 MEXICO Hind. Zinc-B1 <0.005 INDIA IDFC <0.005 INDIA Grupo Carso SAB de CV 0.01 MEXICO Hindalco <0.005 INDIA IGM Financial 0.01 CANADA Grupo Comercial Chedraui SAB de CV <0.005 MEXICO Hindustan Petroleum <0.005 INDIA IHH Healthcare 0.01 MALAYSIA Grupo de Inversiones Suramericana S.A. 0.01 COLOMBIA Hindustan Unilever 0.03 INDIA IHI 0.02 JAPAN

Source: FTSE Group 5 of 12 FTSE All-World 20 May 2015

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) IHS Cl A 0.02 USA Itochu Techno Solutions <0.005 JAPAN Keysight Technologies 0.02 USA Iida Group Holdings 0.01 JAPAN ITV 0.04 UNITED KGHM Polska 0.01 POLAND IJM 0.01 MALAYSIA KINGDOM KIA Motors 0.03 KOREA Iliad 0.01 FRANCE Iyo Bank 0.01 JAPAN Kikkoman 0.02 JAPAN Illinois Tool Wks 0.09 USA Izumi Co Ltd <0.005 JAPAN Kimberly Clark Mex A <0.005 MEXICO Illovo Sugar <0.005 SOUTH AFRICA J Front Retailing 0.01 JAPAN Kimberly-Clark 0.1 USA Illumina Inc 0.07 USA J M Smucker 0.03 USA Kimco Realty Cp 0.03 USA Iluka Resources 0.01 AUSTRALIA Jabil Circuit 0.01 USA Kinden <0.005 JAPAN Imerys 0.01 FRANCE Jacobs Engineering Group 0.02 USA Kinder Morgan 0.2 USA IMI 0.01 UNITED Jafco <0.005 JAPAN Kingboard Chemical Holdings (P Chip) <0.005 CHINA KINGDOM Jaiprakash Associates Limited <0.005 INDIA Kingboard Laminates Holdings (P Chip) <0.005 CHINA Immofinanz AG 0.01 AUSTRIA James Hardie Industries Plc 0.01 AUSTRALIA Kingfisher 0.04 UNITED Impala Platinum Hlds 0.01 SOUTH AFRICA Japan Airlines 0.01 JAPAN KINGDOM Imperial Holdings 0.01 SOUTH AFRICA Japan Airport Terminal 0.01 JAPAN Kingsoft (P Chip) 0.01 CHINA Imperial Oil 0.03 CANADA Japan Aviation Electronics <0.005 JAPAN Kinnevik Investment 0.02 SWEDEN Imperial Tobacco Group 0.11 UNITED Japan Display <0.005 JAPAN Kintetsu 0.02 JAPAN KINGDOM Japan Exchange Group 0.02 JAPAN Kirin Holdings Co. Ltd. 0.03 JAPAN Inchcape 0.01 UNITED Japan Petroleum Exploration <0.005 JAPAN Kissei Pharmaceutical <0.005 JAPAN KINGDOM Japan Steel Works <0.005 JAPAN Kiwi Property Group <0.005 NEW ZEALAND Incitec Pivot Ltd 0.01 AUSTRALIA Japan Tobacco 0.09 JAPAN Klabin SA 0.01 BRAZIL Incyte 0.03 USA Jarden 0.03 USA Kla-Tencor Corp 0.02 USA Indian Oil <0.005 INDIA Jardine Cycle & Carriage 0.01 SINGAPORE KLCC PROP & KLCC REITS - STAPLED <0.005 MALAYSIA Inditex 0.09 SPAIN Jardine Matheson Holdings 0.04 HONG KONG SC Indo Tambangraya Megah <0.005 INDONESIA Jardine Strategic Holdings 0.02 HONG KONG Klepierre 0.02 FRANCE Indocement Tunggal Prakarsa 0.01 INDONESIA Jasa Marga <0.005 INDONESIA KNB Financial Group <0.005 KOREA Indofood Agri Resources <0.005 SINGAPORE Jazz Pharmaceuticals 0.02 USA Kobayashi Pharmaceutical 0.01 JAPAN Indofood Sukses Makmur 0.01 INDONESIA JBS S/A Ord 0.01 BRAZIL Kobe Steel 0.01 JAPAN Indorama Ventures PCL <0.005 THAILAND JC Decaux 0.01 FRANCE KOC Holdings A.S 0.01 TURKEY Indosat <0.005 INDONESIA Jeronimo Martins 0.01 PORTUGAL Kohl's Corp 0.04 USA IndusInd Bank 0.01 INDIA JFE Holdings 0.03 JAPAN Koito Manufacturing 0.01 JAPAN Industrial and Commercial Bank of China 0.14 CHINA JG Summit Holdings 0.01 PHILIPPINES Komatsu 0.05 JAPAN (H) JGC Corp 0.01 JAPAN Komercni Banka 0.01 CZECH Industrial Bank of Korea 0.01 KOREA Jiangling Motors (B) <0.005 CHINA REPUBLIC Industrias CH SAB <0.005 MEXICO Jiangsu Expressway (H) <0.005 CHINA Komeri <0.005 JAPAN Industrias Penoles 0.01 MEXICO Jiangxi Copper (H) 0.01 CHINA Konami <0.005 JAPAN Industrivarden AB C Free 0.01 SWEDEN Jindal Steel & Power <0.005 INDIA Kone B 0.04 FINLAND Industrivarden AB Ser A 0.01 SWEDEN Jinzhou Port (B) <0.005 CHINA Konica Minolta 0.01 JAPAN Infineon Technology 0.04 GERMANY Johnson & Johnson 0.72 USA Koninklijke Philips NV 0.07 NETHERLANDS Informa 0.01 UNITED Johnson Controls 0.09 USA Korea Aerospace Industries 0.01 KOREA KINGDOM Johnson Electric <0.005 HONG KONG Korea Gas <0.005 KOREA Infosys 0.09 INDIA Johnson Matthey 0.03 UNITED Korea Investment Hol 0.01 KOREA Infraestructura Energetica Nova S.A.B. de <0.005 MEXICO KINGDOM Korea Zinc 0.01 KOREA C.V. Jollibee Foods 0.01 PHILIPPINES Korean Air Lines <0.005 KOREA ING Group CVA 0.15 NETHERLANDS Joy Global Inc 0.01 USA Kose <0.005 JAPAN Ingenico 0.02 FRANCE Joyo Bank 0.01 JAPAN Kotak Mahindra Bank 0.02 INDIA Ingersoll-Rand 0.05 USA JPMorgan Chase & Co 0.59 USA Kowloon Dev <0.005 HONG KONG Inmarsat 0.02 UNITED JSE <0.005 SOUTH AFRICA Koza Altin Isletmeleri AS <0.005 TURKEY KINGDOM JSR Corp 0.01 JAPAN Kraft Foods Group 0.13 USA Inner Mongolia Yitai Coal (B) <0.005 CHINA JSW Energy Ltd. <0.005 INDIA Kroger 0.09 USA Innolux 0.01 TAIWAN JSW Steel <0.005 INDIA Kroton Educacional S/A Ord 0.01 BRAZIL Inotera Memories 0.01 TAIWAN JTEKT 0.01 JAPAN Krung Thai Bank 0.01 THAILAND INPEX CORPORATION 0.03 JAPAN Juhayna Food Industries Co. <0.005 EGYPT K's Holdings <0.005 JAPAN Insurance Australia Group 0.03 AUSTRALIA Julius Baer Group 0.03 SWITZERLAND KT Corp 0.01 KOREA Intact Financial 0.03 CANADA Juniper Networks 0.03 USA KT&G 0.03 KOREA Intel Corp 0.39 USA Juroku Bank <0.005 JAPAN Kuala Lumpur Kepong 0.01 MALAYSIA Inter Pipeline 0.02 CANADA JX Holdings 0.02 JAPAN Kubota 0.05 JAPAN INTER RAO JSC <0.005 RUSSIA Jyske Bank 0.01 DENMARK Kuehne & Nagel International 0.02 SWITZERLAND Interconexion Electrica SA <0.005 COLOMBIA K+S 0.02 GERMANY Kumba Iron Ore <0.005 SOUTH AFRICA Intercontinental Exchange 0.07 USA Kabel Deutschland Holding AG 0.01 GERMANY Kumho Petro Chemical <0.005 KOREA InterContinental Hotels Group 0.02 UNITED Kagome Co <0.005 JAPAN Kunlun Energy (Red Chip) 0.01 CHINA KINGDOM Kagoshima Bank <0.005 JAPAN Kuraray 0.01 JAPAN International Bus Machns. 0.42 USA Kajima Corp 0.01 JAPAN Kurita Water Inds 0.01 JAPAN International Consolidated Airlines Group 0.02 UNITED KWG Property Holding (P Chip) <0.005 CHINA KINGDOM Kakaku.com Inc. 0.01 JAPAN KYB <0.005 JAPAN International Container Terminal Service 0.01 PHILIPPINES Kaken Pharmaceutical 0.01 JAPAN Kyocera Corp 0.05 JAPAN International Paper 0.06 USA Kalbe Farma 0.01 INDONESIA KYORIN Holdings <0.005 JAPAN Interpublic Group Cos 0.02 USA Kamigumi 0.01 JAPAN Kyowa Hakko Kirin 0.01 JAPAN Intertek Group 0.02 UNITED Kandenko <0.005 JAPAN KINGDOM Kaneka Corp 0.01 JAPAN Kyushu Elec Power 0.01 JAPAN Intesa Sanpaolo 0.11 ITALY Kangwon Land 0.01 KOREA L Brands 0.05 USA Intl Flavours & Fragrances 0.03 USA Kansai Elec Power 0.02 JAPAN L-3 Communications Holdings 0.03 USA Intl Game Technology 0.01 USA Kansai Paint 0.01 JAPAN Laboratory Corp of America 0.03 USA Intouch Holdings 0.01 THAILAND Kansas City Southern 0.03 USA Lafarge 0.03 FRANCE Intu Properties 0.01 UNITED Kao 0.07 JAPAN Lafarge Malaysia <0.005 MALAYSIA KINGDOM Kasikornbank (F) 0.02 THAILAND Lagardere Groupe 0.01 FRANCE Intuit 0.07 USA Kawasaki Heavy Industries 0.02 JAPAN Lam Research 0.03 USA Intuitive Surgical 0.05 USA Kawasaki Kisen 0.01 JAPAN Land & Houses <0.005 THAILAND Inventec Co. 0.01 TAIWAN KB Financial Group 0.04 KOREA Land Securities Group 0.04 UNITED Invesco Limited 0.04 USA KBC Group 0.04 BELGIUM KINGDOM Investec 0.01 UNITED KCC Corp 0.01 KOREA Lanxess 0.01 GERMANY KINGDOM KDDI Corp 0.11 JAPAN Largan Precision 0.02 TAIWAN Investec Ltd 0.01 SOUTH AFRICA Keihan Electric Railway 0.01 JAPAN Larsen & Toubro 0.02 INDIA Investor B Free 0.05 SWEDEN Keikyu Corporation 0.01 JAPAN Las Vegas Sands 0.06 USA IOI 0.01 MALAYSIA Keio Corp 0.01 JAPAN LATAM Airlines Group S.A. 0.01 CHILE IOI Properties Group <0.005 MALAYSIA Keisei Electric Railway 0.01 JAPAN Lauder (Estee) 0.05 USA IOOF Holdings 0.01 AUSTRALIA Keiyo Bank <0.005 JAPAN Lawson 0.01 JAPAN Ipsen <0.005 FRANCE Kellogg 0.04 USA Lee & Man Paper Manufacturing (P Chip) <0.005 CHINA Iron Mountain 0.02 USA Kenon Holdings <0.005 ISRAEL Legal & General Group 0.06 UNITED KINGDOM IRPC <0.005 THAILAND Kepco 0.03 KOREA Legg Mason Inc 0.01 USA ISAGEN <0.005 COLOMBIA KEPCO Engineering & Construction <0.005 KOREA Leggett & Platt 0.02 USA Isetan Mitsukoshi Holdings 0.02 JAPAN KEPCO Plant Service & Engineer <0.005 KOREA Legrand 0.04 FRANCE Israel Chemicals 0.01 ISRAEL Keppel 0.02 SINGAPORE Leighton Holdings <0.005 AUSTRALIA Israel Corporation <0.005 ISRAEL Kering 0.04 FRANCE Lend Lease Group 0.02 AUSTRALIA Israel Discount Bank <0.005 ISRAEL Kerry Group 'A' 0.03 IRELAND Lennar Class A 0.02 USA ISS 0.01 DENMARK Kerry Logistics Network <0.005 HONG KONG Lenovo Group (Red Chip) 0.02 CHINA Isuzu Motors 0.02 JAPAN Kerry Properties 0.01 HONG KONG Leucadia National Corp 0.02 USA Itau Unibanco Holding SA 0.08 BRAZIL Kesko B 0.01 FINLAND Level 3 Communications 0.04 USA Itausa PN 0.03 BRAZIL Keurig Green Mountain 0.04 USA LG Chemical 0.02 KOREA ITC 0.03 INDIA KEWPIE Corporation 0.01 JAPAN LG Corp 0.01 KOREA Ito En <0.005 JAPAN Keycorp 0.03 USA LG Display 0.02 KOREA Itochu Corp 0.04 JAPAN Keyence Corp 0.07 JAPAN

Source: FTSE Group 6 of 12 FTSE All-World 20 May 2015

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) LG Electronics 0.02 KOREA Marine Harvest ASA 0.01 NORWAY Mitsui Fudosan 0.07 JAPAN LG Hausys Ltd. <0.005 KOREA Markel Corp 0.03 USA Mitsui Mining & Smelt <0.005 JAPAN LG Household & Health Care Ltd 0.02 KOREA Marks & Spencer Group 0.03 UNITED Mitsui Osk Lines 0.01 JAPAN LG Uplus 0.01 KOREA KINGDOM Mizrahi Tefahot Bank Ltd. <0.005 ISRAEL Li & Fung 0.01 HONG KONG Marriott International 0.05 USA Mizuho Financial Group 0.11 JAPAN Li Ning (P Chip) <0.005 CHINA Marsh & Mclennan 0.08 USA MMC <0.005 MALAYSIA Liberty Broadband Series A <0.005 USA Marubeni Corp 0.03 JAPAN MMC NORILSK NICKEL 0.02 RUSSIA Liberty Broadband Series C 0.01 USA Marui Group 0.01 JAPAN MMI Holdings 0.01 SOUTH AFRICA Liberty Global plc Cl A 0.03 USA Maruichi Steel Tube <0.005 JAPAN Mobile Telesystems CLS 0.01 RUSSIA Liberty Global plc Cl C 0.08 USA Maruti Suzuki India 0.01 INDIA Mobileye N.V. 0.02 USA Liberty Hldgs. <0.005 SOUTH AFRICA Marvell Technology 0.02 USA Mochida Pharmaceutical <0.005 JAPAN Liberty Interactive Corp Class A 0.03 USA Masco Corp 0.02 USA Mohawk Industries 0.03 USA Liberty Media Corporation Class A 0.01 USA Massmart Holdings <0.005 SOUTH AFRICA MOL 0.01 HUNGARY Liberty Media Corporation Class C 0.02 USA MasterCard Cl A 0.23 USA Molson Coors CL B 0.03 USA Liberty Property Trust 0.01 USA Matsui Securities Co Ltd <0.005 JAPAN Mondelez International Inc. 0.16 USA Liberty Ventures Class A 0.01 USA Matsumotokiyoshi Holdings <0.005 JAPAN Mondi 0.02 UNITED LIC Housing Finance <0.005 INDIA Mattel 0.02 USA KINGDOM Life Healthcare Group Holdings 0.01 SOUTH AFRICA Maxim Integrated Prod. 0.03 USA Mondi Ltd 0.01 SOUTH AFRICA Lifestyle International Holdings <0.005 HONG KONG Maxis Bhd 0.01 MALAYSIA Monsanto Company 0.14 USA Lilly (Eli) & Co 0.19 USA Mazda Motor 0.03 JAPAN Monster Beverage 0.05 USA Lincoln National Corp 0.04 USA mBank S.A. <0.005 POLAND Moodys Corporation 0.06 USA Linde 0.1 GERMANY McCormick & Co 0.02 USA Morgan Stanley 0.13 USA Lindt & Spruengli - PC 0.01 SWITZERLAND McDonalds Corp 0.25 USA Morrison (Wm) Supermarkets 0.02 UNITED Lindt & Spruengli - Reg 0.02 SWITZERLAND McGraw Hill Financial 0.07 USA KINGDOM Linear Technology Corp 0.03 USA McKesson 0.14 USA Mosaic Company 0.04 USA Link Real Estate Investment Trust 0.04 HONG KONG MDU Resources 0.01 USA Moscow Exchange <0.005 RUSSIA LinkedIn 0.07 USA Mead Johnson Nutrition Co. 0.05 USA Motherson Sumi Systems <0.005 INDIA Lintec Corp <0.005 JAPAN MeadWestvaco 0.02 USA Motorola Solutions 0.04 USA Lion Corp <0.005 JAPAN Meda A 0.01 SWEDEN Mphasis <0.005 INDIA Lite-On Technology 0.01 TAIWAN Media Nusantara Citra Tbk PT <0.005 INDONESIA Mr Price Group 0.01 SOUTH AFRICA LIXIL Group 0.02 JAPAN Mediaset 0.01 ITALY MS&AD Insurance Group Holdings 0.04 JAPAN LKQ 0.02 USA Mediaset Espana Communicacion 0.01 SPAIN MTN Group 0.08 SOUTH AFRICA Lloyds Banking Group 0.16 UNITED MediaTek 0.05 TAIWAN MTR Corp 0.02 HONG KONG KINGDOM Medibank Private 0.01 AUSTRALIA MTU Aero Engines AG 0.01 GERMANY Loblaw Companies 0.03 CANADA Mediclinic International 0.01 SOUTH AFRICA Muenchener Rueckversicherungs Reg 0.09 GERMANY Localiza Rent a Car S.A. <0.005 BRAZIL Mediobanca 0.01 ITALY Multiplan Empreendimentos Imobiliaros <0.005 BRAZIL L'Occitane International S.A. <0.005 HONG KONG Mediolanum 0.01 ITALY S/A Ord Lockheed Martin Corp 0.17 USA Medipal Holdings 0.01 JAPAN Multiplus SA <0.005 BRAZIL Loew's 0.03 USA Medtronic plc 0.29 USA Murata Manufacturing 0.07 JAPAN Lojas Americanas Pref 0.01 BRAZIL MEG Energy 0.01 CANADA Murphy Oil Corp 0.02 USA Lojas Americanas SA ON <0.005 BRAZIL Mega Financial Holding 0.02 TAIWAN Murray & Roberts <0.005 SOUTH AFRICA Lojas Renner S.A. 0.01 BRAZIL Megacable Holdings SAB <0.005 MEXICO Musashino Bank <0.005 JAPAN London Stock Exchange Group 0.02 UNITED Megafon (GDR) <0.005 RUSSIA Mylan N.V. 0.06 USA KINGDOM Megaworld <0.005 PHILIPPINES Nabors Industries 0.01 USA Longfor Properties (P Chip) 0.01 CHINA Meggitt 0.02 UNITED Nabtesco Corp 0.01 JAPAN Lonza Grp Ag N 0.02 SWITZERLAND KINGDOM Nagase & Co <0.005 JAPAN L'Oreal 0.11 FRANCE Meiji Holdings 0.02 JAPAN Nagoya Railroad 0.01 JAPAN Lorillard 0.06 USA Melco Crown Entertainment 0.01 HONG KONG Nampak 0.01 SOUTH AFRICA Lotte Chemical 0.01 KOREA Melco International Development <0.005 HONG KONG Nan Ya Plastics 0.03 TAIWAN Lotte Chilsung Beverage <0.005 KOREA Melisron <0.005 ISRAEL Nan Ya Printed Circuit Board <0.005 TAIWAN Lotte Confectionery <0.005 KOREA Melker Schoerling AB <0.005 SWEDEN Nankai Electric Railway 0.01 JAPAN Lotte Shopping 0.01 KOREA Melrose Industries 0.01 UNITED Nanto Bank <0.005 JAPAN Lowes Cos Inc 0.19 USA KINGDOM Nanya Technology <0.005 TAIWAN LPP SA 0.01 POLAND Merck & Co 0.43 USA Naspers 0.15 SOUTH AFRICA LS Corp <0.005 KOREA Merck Kgaa 0.04 GERMANY National Australia Bank 0.18 AUSTRALIA LSR Group <0.005 RUSSIA Merlin Entertainments 0.01 UNITED National Bank of Canada 0.03 CANADA LT Group <0.005 PHILIPPINES KINGDOM National Bank of Greece S.A. <0.005 GREECE Lukoil-Holding 0.06 RUSSIA Metallurgical Corp. of China (H) <0.005 CHINA National Bank of Pakistan <0.005 PAKISTAN lululemon athletica inc. 0.02 USA Metalurgica Gerdau S.A. PN <0.005 BRAZIL National Grid 0.13 UNITED Lundin Petroleum 0.01 SWEDEN Metcash <0.005 AUSTRALIA KINGDOM Lupin 0.02 INDIA Metlife 0.12 USA National Oilwell Varco 0.06 USA Luxottica Group 0.03 ITALY Metro AG 0.01 GERMANY Natixis 0.02 FRANCE Luye Pharma Group (P Chip) <0.005 CHINA Metro Inc. 0.02 CANADA Natura Cosmeticos <0.005 BRAZIL LVMH 0.12 FRANCE Metropolitan Bank & Trust 0.01 PHILIPPINES NAVER 0.04 KOREA LyondellBasell Industries Cl A 0.09 USA Metso Corporation 0.01 FINLAND Navient Corp 0.02 USA M&T Bank 0.04 USA Mexichem SAB de CV 0.01 MEXICO NCR Corp 0.01 USA M. Dias Branco Industria e Comercio de <0.005 BRAZIL MGM China Holdings <0.005 HONG KONG Ncsoft 0.01 KOREA Alimentos Ord MGM Resorts International 0.02 USA NEC 0.02 JAPAN M1 <0.005 SINGAPORE Michael Kors Holdings 0.03 USA Nedbank Group 0.01 SOUTH AFRICA M3 0.01 JAPAN Michelin B 0.05 FRANCE Neptune Orient Lines <0.005 SINGAPORE Maanshan Iron & Steel (H) <0.005 CHINA Microchip Technology 0.03 USA Neste Oil 0.01 FINLAND Mabuchi Motors 0.01 JAPAN Micron Technology 0.08 USA Nestle 0.63 SWITZERLAND Macau Legend Development <0.005 HONG KONG Microsoft Corp 0.79 USA Nestle India 0.01 INDIA Macerich 0.03 USA Migdal Insurance & Financial Holdings Ltd. <0.005 ISRAEL NetApp 0.03 USA Macquarie Atlas Roads Ltd. <0.005 AUSTRALIA Mighty River Power <0.005 NEW ZEALAND Netcare 0.01 SOUTH AFRICA Macquarie Group 0.04 AUSTRALIA Migros Ticaret A.S <0.005 TURKEY Netflix Inc 0.06 USA Macronix International <0.005 TAIWAN Minebea 0.01 JAPAN New China Life Insurance (H) 0.01 CHINA Macys 0.06 USA Minera Frisco SAB de CV <0.005 MEXICO New Hope <0.005 AUSTRALIA Maeda Road Construction <0.005 JAPAN Minor International <0.005 THAILAND New World China Land <0.005 HONG KONG Magna International Inc. 0.06 CANADA Miraca Holdings 0.01 JAPAN 0.02 HONG KONG Magnitogorsk Iron&Steel Works <0.005 RUSSIA Mirae Asset Securities Co <0.005 KOREA New York Community Bancorp 0.02 USA Magyar Telekom Telecommunications <0.005 HUNGARY Mirvac Group 0.01 AUSTRALIA Newcrest Mining 0.02 AUSTRALIA Mahindra & Mahindra Financial Services <0.005 INDIA MISC 0.01 MALAYSIA Newell Rubbermaid 0.03 USA Mahindra&Mahindra 0.01 INDIA MISUMI Group 0.01 JAPAN Newfield Expl 0.01 USA Makita Corp 0.02 JAPAN Mitsubishi Chemical Holdings 0.02 JAPAN Newmont Mining 0.03 USA Malayan Banking 0.03 MALAYSIA Mitsubishi Corp 0.07 JAPAN News Corporation Cl A 0.02 USA Malaysia Airports <0.005 MALAYSIA Mitsubishi Electric 0.06 JAPAN News Corporation Cl B <0.005 USA Malaysia Marine and Heavy Engineering <0.005 MALAYSIA Mitsubishi Estate 0.08 JAPAN Nexon <0.005 JAPAN Holdings Bhd Mitsubishi Gas Chemical 0.01 JAPAN Next 0.04 UNITED Mallinckrodt PLC 0.04 USA Mitsubishi Heavy Inds 0.05 JAPAN KINGDOM MAN 0.01 GERMANY Mitsubishi Logistics 0.01 JAPAN NextEra Energy Inc 0.12 USA Mando <0.005 KOREA Mitsubishi Materials Corpn 0.01 JAPAN NGK Insulators 0.02 JAPAN Mangalore Refinery & Petroch <0.005 INDIA Mitsubishi Motors 0.01 JAPAN NGK Spark Plug 0.01 JAPAN Manila Electric <0.005 PHILIPPINES Mitsubishi Shokuhin <0.005 JAPAN NH Foods 0.01 JAPAN ManpowerGroup 0.02 USA Mitsubishi Tanabe Pharma 0.01 JAPAN NH Investment & Securities <0.005 KOREA Manulife Financial 0.09 CANADA Mitsubishi UFJ Financial 0.23 JAPAN NHK Spring Co 0.01 JAPAN Mapfre S.A. 0.01 SPAIN Mitsubishi UFJ Lease & Finance 0.01 JAPAN NHN Entertainment <0.005 KOREA Marathon Oil Corp 0.05 USA Mitsui & Co 0.06 JAPAN NHPC <0.005 INDIA Marathon Petroleum 0.08 USA Mitsui Chemical Inds 0.01 JAPAN Nice Systems 0.01 ISRAEL Marico <0.005 INDIA Mitsui Eng & Shipbuilding <0.005 JAPAN Nichirei <0.005 JAPAN

Source: FTSE Group 7 of 12 FTSE All-World 20 May 2015

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Nidec Corp 0.04 JAPAN Okasan Securities Group Inc <0.005 JAPAN Philippine Long Distance Telephone 0.01 PHILIPPINES Nielsen 0.04 USA Okuma <0.005 JAPAN Phillips 66 0.11 USA Nifco <0.005 JAPAN Olam International <0.005 SINGAPORE Phosagro OAO GDR Reg S <0.005 RUSSIA Nihon Kohden 0.01 JAPAN Old Mutual 0.04 UNITED PICC Property & Casualty (H) 0.02 CHINA Nike Inc Cl B 0.15 USA KINGDOM Pick n Pay Holdings <0.005 SOUTH AFRICA Nikon Corp 0.01 JAPAN Old Republic Intl 0.01 USA Pick N Pay Stores <0.005 SOUTH AFRICA Nine Dragons Paper Industries (P Chip) <0.005 CHINA Olympus 0.03 JAPAN Pidilite Industries <0.005 INDIA Nintendo 0.04 JAPAN Omnia Holdings Ltd <0.005 SOUTH AFRICA Pigeon 0.01 JAPAN Nippo <0.005 JAPAN Omnicare Inc 0.02 USA Ping An Insurance (H) 0.08 CHINA Nippon Electric Glass 0.01 JAPAN Omnicom Group 0.05 USA Pinnacle West Capital Corp 0.02 USA Nippon Express 0.01 JAPAN Omron Corp 0.02 JAPAN Pioneer Food Group <0.005 SOUTH AFRICA Nippon Kayaku 0.01 JAPAN OMV 0.01 AUSTRIA Pioneer Natural Resource 0.06 USA Nippon Paint 0.02 JAPAN ONEOK Inc 0.03 USA Piraeus Bank S.A. <0.005 GREECE Nippon Paper Industries <0.005 JAPAN Ono Pharmaceutical 0.03 JAPAN Piramal Enterprises <0.005 INDIA Nippon Shinyaku 0.01 JAPAN Onward Holdings <0.005 JAPAN Pirelli & C 0.01 ITALY Nippon Shokubai 0.01 JAPAN OPAP 0.01 GREECE PJSC MAGNIT 0.04 RUSSIA Nippon Steel Sumitomo Metal 0.06 JAPAN Oracle Corp. 0.39 USA PKN (Polski Koncern Naftowy) 0.01 POLAND Nippon Television Holdings <0.005 JAPAN Oracle Corporation Japan <0.005 JAPAN PKO Bank Polski 0.02 POLAND Nippon Yusen 0.01 JAPAN Oracle Financial Services Software <0.005 INDIA Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA Nipro <0.005 JAPAN Orange 0.08 FRANCE Plum Creek Timber Co 0.02 USA Nishi-Nippon City Bank 0.01 JAPAN Orange Polska SA <0.005 POLAND PNC Financial Services Group 0.13 USA Nishi-Nippon Railroad <0.005 JAPAN Orascom Construction <0.005 UAE Pola Orbis Holdings <0.005 JAPAN Nisource 0.04 USA Org Soriana B <0.005 MEXICO Polaris Inds 0.02 USA Nissan Chemical Industries 0.01 JAPAN Orica 0.01 AUSTRALIA Polska Grupa Energetyczna Sa 0.01 POLAND Nissan Motor 0.07 JAPAN Orient Corp <0.005 JAPAN Polskie Gornictwo Naftowe I Gazownictwo 0.01 POLAND Nissan Shatai <0.005 JAPAN Orient Overseas International <0.005 HONG KONG Poly Property Group (Red Chip) <0.005 CHINA Nisshin Seifun Group 0.01 JAPAN Oriental Bank of Commerce <0.005 INDIA Polymetal International <0.005 UNITED Nisshin Steel <0.005 JAPAN Oriental Land 0.04 JAPAN KINGDOM Nisshinbo Holdings <0.005 JAPAN Oriental Union Chemical <0.005 TAIWAN Polyus Gold International <0.005 UNITED NISSIN FOODS HOLDINGS 0.01 JAPAN Origin Energy 0.02 AUSTRALIA KINGDOM Nitori Holdings 0.01 JAPAN Orion B 0.01 FINLAND Porsche Automobil Holding SE 0.04 GERMANY Nitto Denko Corp 0.03 JAPAN Orion Corp 0.01 KOREA Porto Seguro <0.005 BRAZIL NKSJ Holdings 0.03 JAPAN Orix Corporation 0.05 JAPAN Posco 0.04 KOREA NMDC <0.005 INDIA Orkla A 0.02 NORWAY Potash Corp. of Saskatchewan 0.07 CANADA NN Group 0.01 NETHERLANDS Orora 0.01 AUSTRALIA Pou Chen 0.01 TAIWAN Noble Corporation 0.01 USA Osaka Gas 0.02 JAPAN Power Assets Holdings 0.04 HONG KONG Noble Energy 0.05 USA Osem Investments <0.005 ISRAEL Power Corp Canada 0.02 CANADA Noble Group 0.01 SINGAPORE Osram Licht AG 0.01 GERMANY Power Finance <0.005 INDIA NOK 0.01 JAPAN OTP 0.01 HUNGARY Power Financial Corp 0.02 CANADA Nokia 0.07 FINLAND Otsuka 0.01 JAPAN Power Grid Corp of India 0.01 INDIA Nokian Renkaat 0.01 FINLAND Otsuka Holdings 0.03 JAPAN Powszechny Zaklad Ubezpieczen SA 0.02 POLAND Nomura Holdings 0.05 JAPAN Oversea-Chinese Banking 0.06 SINGAPORE PPB Group 0.01 MALAYSIA Nomura Real Estate Holdings 0.01 JAPAN Owens-Illinois 0.01 USA PPC Ltd <0.005 SOUTH AFRICA Nomura Research Institute 0.01 JAPAN OZ Minerals Ltd <0.005 AUSTRALIA PPG Industries 0.08 USA Nong Shim <0.005 KOREA Paccar 0.06 USA PPL Corporation 0.06 USA Nordea Bank AB 0.1 SWEDEN Pakistan Petroleum <0.005 PAKISTAN Prada 0.01 HONG KONG Nordstrom 0.03 USA Pall Corp 0.03 USA Praxair 0.09 USA Norfolk Sthn Corp 0.08 USA Palo Alto Networks 0.02 USA Precision Castparts 0.08 USA Norsk Hydro 0.02 NORWAY PanaHome <0.005 JAPAN President Chain Store 0.01 TAIWAN North Pacific Bank <0.005 JAPAN Panasonic Corp 0.07 JAPAN President Securities <0.005 TAIWAN Northam Platinum <0.005 SOUTH AFRICA Pandora A/S 0.03 DENMARK Price (T. Rowe) Group 0.05 USA Northern Trust 0.04 USA PAO De Acucar CBD PN 0.01 BRAZIL Priceline Group 0.16 USA Northrop Grumman Corp 0.08 USA Paradise <0.005 KOREA Principal Financial Group 0.04 USA Norwegian Cruise Line 0.02 USA Pargesa Holding 0.01 SWITZERLAND Procter & Gamble 0.58 USA Novartis (REGD) 0.6 SWITZERLAND Park24 0.01 JAPAN Progressive Corp 0.04 USA Novatek Microelectronics 0.01 TAIWAN Parker-Hannifin 0.04 USA ProLogis 0.06 USA NovaTek OAO 0.02 RUSSIA Parkson Holdings <0.005 MALAYSIA Promotora y Operadora de Infraestructura 0.01 MEXICO S.A. de C.V. Novion Property Group 0.01 AUSTRALIA Parkson Retail Group <0.005 HONG KONG ProSiebenSat.1 Media AG 0.03 GERMANY Novolipetsk Steel <0.005 RUSSIA Parmalat <0.005 ITALY Provident Financial 0.02 UNITED Novo-Nordisk B 0.27 DENMARK Partner Communications <0.005 ISRAEL KINGDOM Novozymes A/S 0.03 DENMARK PartnerRe 0.01 USA Prudential 0.17 UNITED NRG Energy 0.02 USA Partners Group AG 0.01 SWITZERLAND KINGDOM NS Solutions <0.005 JAPAN Patterson Cos 0.01 USA Prudential Financial 0.1 USA NSK 0.02 JAPAN Paychex 0.04 USA Prysmian 0.01 ITALY NTN Corp 0.01 JAPAN Paz Oil <0.005 ISRAEL PSG Group <0.005 SOUTH AFRICA NTPC 0.01 INDIA PCCW 0.01 HONG KONG PSP Swiss Property 0.01 SWITZERLAND NTPC - Debentures <0.005 INDIA Pearson 0.05 UNITED PT Indofood CBP Sukses Makmur <0.005 INDONESIA NTT 0.05 JAPAN KINGDOM PTT 0.02 THAILAND NTT Data Corp. 0.01 JAPAN Pegasus Hava Tasimaciligi AS <0.005 TURKEY PTT Exploration & Production 0.01 THAILAND NTT Docomo 0.05 JAPAN Pegatron 0.01 TAIWAN PTT Global Chemical 0.01 THAILAND NTT Urban Development <0.005 JAPAN Pembina Pipeline 0.03 CANADA Public Bank BHD 0.04 MALAYSIA Nuance Communications 0.01 USA Pennon Group 0.01 UNITED KINGDOM Public Storage 0.07 USA Nucor Corp 0.04 USA Pentair plc 0.03 USA Public Svc Enterprise Group 0.06 USA Nufarm <0.005 AUSTRALIA People's Insurance Company (Group) of 0.01 CHINA Publicis Groupe 0.04 FRANCE Numericable- SFR 0.01 FRANCE China (H) Pulte Group 0.02 USA Nvidia 0.03 USA People's United Financial 0.01 USA Puma <0.005 GERMANY NVR Inc 0.01 USA Pepco Holdings 0.02 USA Punjab National Bank <0.005 INDIA NWS Holdings 0.01 HONG KONG Pepsico 0.37 USA PVH Corp. 0.02 USA NXP Semiconductors 0.06 USA Pernod Ricard 0.06 FRANCE Qantas Airways 0.01 AUSTRALIA O Reilly Auto 0.06 USA Perpetual <0.005 AUSTRALIA QBE Insurance Group 0.03 AUSTRALIA O2 Czech Republic <0.005 CZECH Perrigo Company plc 0.06 USA QEP Resources 0.01 USA REPUBLIC Persimmon 0.02 UNITED Qiagen Nv 0.02 GERMANY OAO Gazprom 0.07 RUSSIA KINGDOM Qualcomm 0.3 USA Obayashi 0.01 JAPAN Perusahaan Gas Negara 0.01 INDONESIA Qualicorp <0.005 BRAZIL Obic 0.01 JAPAN Petkim <0.005 TURKEY Quanta Computer 0.02 TAIWAN Occidental Petroleum 0.15 USA Petrobras ON 0.03 BRAZIL Quest Diagnostics 0.03 USA Oceana Group <0.005 SOUTH AFRICA Petrobras PN 0.03 BRAZIL Questar Corp 0.01 USA Oceaneering Intl 0.01 USA Petrochina (H) 0.06 CHINA Rackspace Hosting 0.02 USA OCI <0.005 KOREA Petrofac 0.01 UNITED Raia Drogasil SA 0.01 BRAZIL Oci NV 0.01 NETHERLANDS KINGDOM Raiffeisen Bank International <0.005 AUSTRIA Odakyu Electric Railway 0.02 JAPAN Petron <0.005 PHILIPPINES Rakuten 0.04 JAPAN OHL Mexico SAB de CV <0.005 MEXICO PETRONAS Chemicals Group Bhd 0.01 MALAYSIA Ralph Lauren Corp 0.02 USA Oi S.A. ON <0.005 BRAZIL Petronas Dagangan Bhd <0.005 MALAYSIA Ramsay Health Care 0.02 AUSTRALIA Oi S.A. PN <0.005 BRAZIL Petronas Gas 0.01 MALAYSIA Ranbaxy Laboratories <0.005 INDIA Oil & Gas Development <0.005 PAKISTAN Peugeot 0.02 FRANCE Randgold Resources 0.02 UNITED Oil & Natural Gas 0.03 INDIA Pfizer 0.56 USA KINGDOM Oil India Ltd <0.005 INDIA PG & E Corp. 0.07 USA Randstad Holdings 0.02 NETHERLANDS Oil Refineries <0.005 ISRAEL Pharmacyclics 0.04 USA Range Resources 0.02 USA Oil Search 0.02 AUSTRALIA Philip Morris International 0.31 USA Ratchaburi Electricity Generating Holding <0.005 THAILAND Oji Holdings 0.01 JAPAN Source: FTSE Group 8 of 12 FTSE All-World 20 May 2015

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Rayonier 0.01 USA Salesforce.com 0.1 USA Shanghai Haixin Group (B) <0.005 CHINA Raytheon 0.09 USA Salvatore Ferragamo <0.005 ITALY Shanghai Industrial Holdings (Red Chip) <0.005 CHINA REA Group 0.01 AUSTRALIA Sampo Oyi 0.06 FINLAND Shanghai Jinjiang Intl Hotels Dev (B) <0.005 CHINA Realtek Semiconductor <0.005 TAIWAN Samsonite International 0.01 HONG KONG Shanghai Jinqiao Export Processing Zone <0.005 CHINA Realty Income 0.03 USA Samsung C&T 0.02 KOREA Development (B) Recall Holdings <0.005 AUSTRALIA Samsung Card <0.005 KOREA Shanghai Lujiazui Fin & Trade Dev (B) <0.005 CHINA Reckitt Benckiser Group 0.15 UNITED Samsung Electro-Mechanics 0.01 KOREA Shanghai Mechanical and Electrical <0.005 CHINA KINGDOM Samsung Electronics 0.36 KOREA Industry (B) Recruit Holdings 0.01 JAPAN Samsung Eng <0.005 KOREA Shanghai Pharmaceuticals Holding (H) <0.005 CHINA RED ELECTRICA CORP SA 0.02 SPAIN Samsung F & M Ins Co 0.02 KOREA Shanghai Wai Gaoqiao Free-Trade Zone <0.005 CHINA Development (B) Red Hat Inc 0.04 USA Samsung Fine Chemicals <0.005 KOREA Shanghai Zhenhua Heavy Industries (B) <0.005 CHINA Redefine Properties 0.01 SOUTH AFRICA Samsung Heavy Industries 0.01 KOREA Shangri-La Asia <0.005 HONG KONG Reed Elsevier 0.05 UNITED Samsung Life Insurance Co. Ltd. 0.01 KOREA Sharp 0.01 JAPAN KINGDOM Samsung SDI 0.02 KOREA Shaw Communications Inc CL B 0.02 CANADA Reed Elsevier NV 0.04 NETHERLANDS Samsung SDS 0.02 KOREA Shengjing Bank (H) <0.005 CHINA Regency Centers 0.02 USA Samsung Securities 0.01 KOREA Shenzhen Chiwan Wharf Holdings (B) <0.005 CHINA Regeneron Phar 0.09 USA Samsung Techwin <0.005 KOREA Shenzhen Expressway (H) <0.005 CHINA Regions Financial 0.03 USA Sandisk Corp 0.04 USA Shenzhen International Hdgs (Red Chip) <0.005 CHINA Reliance Capital <0.005 INDIA Sands China 0.03 HONG KONG Shenzhen Investment (Red Chip) <0.005 CHINA Reliance Communications <0.005 INDIA Sandvik AB 0.03 SWEDEN Shenzhou International Group Holdings (P 0.01 CHINA Reliance Industries 0.05 INDIA San-In Godo Bk <0.005 JAPAN Chip) Reliance Infrastructure <0.005 INDIA Sankyo <0.005 JAPAN Sherwin-Williams 0.06 USA Reliance Power <0.005 INDIA Sanlam 0.03 SOUTH AFRICA Shiga Bank <0.005 JAPAN Remgro 0.03 SOUTH AFRICA Sanofi 0.3 FRANCE Shikoku Electric Power <0.005 JAPAN Remy Cointreau <0.005 FRANCE Sanrio <0.005 JAPAN Shikun & Binui Ltd <0.005 ISRAEL RenaissanceRe 0.01 USA Santam <0.005 SOUTH AFRICA Shimachu <0.005 JAPAN Renault 0.04 FRANCE Santen Pharmaceutical 0.02 JAPAN Shimadzu Corp 0.01 JAPAN Rengo <0.005 JAPAN Santos 0.01 AUSTRALIA Shimamura 0.01 JAPAN Renhe Commercial Holdings (P Chip) <0.005 CHINA Sanwa Holdings <0.005 JAPAN Shimano 0.03 JAPAN Rentokil Initial 0.01 UNITED Sany Heavy Equipment International <0.005 CHINA Shimao Property Holdings (P Chip) 0.01 CHINA KINGDOM Holdings (P Chip) Shimizu Corp 0.01 JAPAN Repsol 0.05 SPAIN SAP 0.17 GERMANY Shin Kong Financial Holding 0.01 TAIWAN Republic Services 0.03 USA Sappi 0.01 SOUTH AFRICA Shin-Etsu Chemical 0.07 JAPAN Resilient Prop Inc Fd <0.005 SOUTH AFRICA Sapporo Holdings <0.005 JAPAN Shinhan Financial Group 0.05 KOREA Resona Holdings 0.02 JAPAN SapuraKencana Petroleum 0.01 MALAYSIA Shinko Elec Ind <0.005 JAPAN Resorttrust <0.005 JAPAN Saputo 0.02 CANADA Shinsegae <0.005 KOREA Restaurant Brands International 0.02 CANADA Sasol 0.05 SOUTH AFRICA Shinsei Bank 0.01 JAPAN Reunert <0.005 SOUTH AFRICA Sawai Pharmaceutical 0.01 JAPAN Shionogi 0.03 JAPAN Rexam 0.02 UNITED SBA Communications 0.04 USA KINGDOM Shire 0.12 UNITED SBERBANK 0.03 RUSSIA Rexel S.A. 0.01 FRANCE KINGDOM SBI Holdings 0.01 JAPAN Reynolds American 0.06 USA Shiseido 0.02 JAPAN SCA B 0.03 SWEDEN RHB Capital <0.005 MALAYSIA Shizuoka Bank 0.02 JAPAN SCANA Corp 0.02 USA Richemont A (Br) 0.11 SWITZERLAND Shochiku <0.005 JAPAN Scentre Group 0.04 AUSTRALIA Richter 0.01 HUNGARY Shopping Centres Australasia Property <0.005 AUSTRALIA Schibsted 0.01 NORWAY Ricoh 0.02 JAPAN Group Schindler Holding (Cert) 0.02 SWITZERLAND Rinnai Corp 0.01 JAPAN Shoprite 0.02 SOUTH AFRICA Schindler Holding (Reg) 0.01 SWITZERLAND Rio Tinto 0.13 UNITED Shougang Fushan Resources Group <0.005 HONG KONG Schlumberger 0.28 USA KINGDOM Showa Denko <0.005 JAPAN Schneider Electric 0.11 FRANCE Rio Tinto Ltd. 0.05 AUSTRALIA Showa Shell Sekiyu <0.005 JAPAN Schroders 0.01 UNITED Riocan REIT 0.02 CANADA Shree Cements <0.005 INDIA KINGDOM RMB Holdings 0.01 SOUTH AFRICA Shriram Transport Finance 0.01 INDIA Schwab (Charles) Corp 0.09 USA Robert Half International 0.02 USA <0.005 HONG KONG Scor S.A. 0.01 FRANCE Roche Hldgs (GENUS) 0.51 SWITZERLAND Shun Tak Holdings <0.005 HONG KONG Scripps Networks Interactive 0.01 USA Rockwell Automation 0.04 USA SIA Engineering <0.005 SINGAPORE SCSK <0.005 JAPAN Rockwell Collins 0.03 USA Siam Cement (F) 0.01 THAILAND SeaDrill Ltd 0.01 NORWAY Rogers Communications B 0.03 CANADA Siam City Cement <0.005 THAILAND Seagate Technology 0.04 USA Rohm 0.02 JAPAN Siam Commercial Bank PCL 0.02 THAILAND Sealed Air 0.03 USA Rohto Pharmaceutical <0.005 JAPAN Sibanye Gold <0.005 SOUTH AFRICA Sears Holdings <0.005 USA Rolls-Royce Holdings 0.07 UNITED Sichuan Expressway (H) <0.005 CHINA SEB 0.01 FRANCE KINGDOM SID Nacional ON <0.005 BRAZIL Secom 0.04 JAPAN Roper Industries 0.05 USA Sidi Kerir Petrochemicals Co <0.005 EGYPT Securitas AB B 0.01 SWEDEN Rosneft Oil 0.01 RUSSIA Siemens AG 0.23 GERMANY Seek 0.01 AUSTRALIA Ross Stores 0.06 USA Siemens India <0.005 INDIA Sega Sammy Holdings 0.01 JAPAN Rosseti OAO <0.005 RUSSIA Sigma Aldrich 0.04 USA Segro 0.01 UNITED Rostelekom <0.005 RUSSIA Signet Jewelers 0.03 USA KINGDOM Royal Bafokeng Platinum <0.005 SOUTH AFRICA Sihuan Pharmaceutical Holdings Group (P 0.01 CHINA SEI Invest Co 0.01 USA Royal Bank Of Canada 0.23 CANADA Chip) Seibu Holdings 0.01 JAPAN Royal Bank Of Scotland Group 0.03 UNITED Sika 0.02 SWITZERLAND Seiko Epson 0.01 JAPAN KINGDOM Siliconware Precision Industries 0.01 TAIWAN Seino Holdings <0.005 JAPAN Royal Caribbean Cruises 0.03 USA Silver Wheaton 0.02 CANADA Sekisui Chemical 0.01 JAPAN Royal DSM 0.03 NETHERLANDS Sime Darby Bhd 0.02 MALAYSIA Sekisui House 0.02 JAPAN Royal Dutch Shell A 0.3 UNITED Simon Property Group 0.16 USA SembCorp Industries 0.01 SINGAPORE KINGDOM Sims Metal Management <0.005 AUSTRALIA Sembcorp Marine <0.005 SINGAPORE Royal Dutch Shell B 0.2 UNITED Singapore Airlines 0.01 SINGAPORE Semen Gresik 0.01 INDONESIA KINGDOM Singapore Exchange 0.01 SINGAPORE Semiconductor Manufacturing 0.01 HONG KONG Royal KPN 0.03 NETHERLANDS Singapore Post Ltd 0.01 SINGAPORE International Corp Royal Mail 0.01 UNITED Singapore Press Holdings 0.01 SINGAPORE Semirara Mining and Power <0.005 PHILIPPINES KINGDOM Singapore Technologies Engineering 0.01 SINGAPORE Sempra Energy 0.07 USA RSA Insurance Group 0.02 UNITED Singapore Telecommunications 0.06 SINGAPORE KINGDOM Sensata Technologies Holding 0.03 USA Sino Biopharm (P Chip) 0.01 CHINA RTL Group 0.01 GERMANY Senshu Ikeda Holdings <0.005 JAPAN Sino Land 0.01 HONG KONG Rural Electrification <0.005 INDIA ServiceNow 0.01 USA Sinofert Holdings (Red Chip) <0.005 CHINA RusHydro (Federal Hydrogenerating Co) <0.005 RUSSIA SES FDR 0.03 FRANCE Sino-Ocean Land Holdings (Red Chip) 0.01 CHINA RWE 0.03 GERMANY Sesa Sterlite 0.01 INDIA SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN Ryanair Holdings 0.02 IRELAND Seven & I Holdings 0.09 JAPAN Sinopec Engineering (Group) (H) <0.005 CHINA Ryder System 0.01 USA Seven Bank 0.01 JAPAN Sinopec Shanghai Petrochemical (H) <0.005 CHINA Ryman Healthcare 0.01 NEW ZEALAND Seven West Media <0.005 AUSTRALIA Sinopec Yizheng Chemical (H) <0.005 CHINA Ryohin Keikaku 0.01 JAPAN Severn Trent 0.02 UNITED KINGDOM Sinopharm Group (H) 0.01 CHINA S1 Corporation <0.005 KOREA Severstal JSC <0.005 RUSSIA Sinotrans (H) <0.005 CHINA Sa Sa International Holdings <0.005 HONG KONG SGS S.A. 0.03 SWITZERLAND Sinotruk Hong Kong (Red Chip) <0.005 CHINA Sabanci Hldgs 0.01 TURKEY Shandong Chenming Paper Holdings (B) <0.005 CHINA Sirius XM Holdings 0.03 USA Sabesp ON <0.005 BRAZIL Shandong Chenming Paper Holdings (H) <0.005 CHINA SISTEMA JSFC <0.005 RUSSIA SABMiller 0.13 UNITED SJM Holdings 0.01 HONG KONG KINGDOM Shandong Weigao Group Medical Polymer <0.005 CHINA (H) SK C&C Co. Ltd. 0.01 KOREA Safran 0.05 FRANCE Shanghai Bailian Group (B) <0.005 CHINA SK Holdings 0.01 KOREA Sage Group 0.02 UNITED SK Hynix 0.06 KOREA KINGDOM Shanghai Chlor- Alkali Chemical (B) <0.005 CHINA SK Innovation 0.01 KOREA Sainsbury (J) 0.01 UNITED Shanghai Electric Group (H) <0.005 CHINA KINGDOM Shanghai Fosun Pharmaceutical Group <0.005 CHINA Sk Networks <0.005 KOREA Saipem 0.01 ITALY (H) SK Telecom 0.02 KOREA

Source: FTSE Group 9 of 12 FTSE All-World 20 May 2015

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Skand Enskilda Bkn A 0.04 SWEDEN Sumitomo Realty & Development 0.04 JAPAN Telecom Italia 0.03 ITALY Skanska B 0.02 SWEDEN Sumitomo Rubber Industries 0.01 JAPAN Telecom Italia Rsp 0.01 ITALY SKC <0.005 KOREA Sun Art Retail Group <0.005 HONG KONG Telefonica 0.16 SPAIN SKF B 0.03 SWEDEN Sun Hung Kai Props 0.06 HONG KONG Telefonica Brasil S.A. Pref 0.01 BRAZIL Sky 0.04 UNITED Sun International Ltd <0.005 SOUTH AFRICA Telefonica Deutschland Holdings 0.01 GERMANY KINGDOM Sun Life Financial 0.05 CANADA Telekom Austria <0.005 AUSTRIA Sky City Entertainment Group <0.005 NEW ZEALAND Sun Pharmaceuticals Industries 0.03 INDIA Telekom Malaysia 0.01 MALAYSIA Sky Network Television <0.005 NEW ZEALAND Sun TV Network <0.005 INDIA Telekomunikasi Indonesia 0.03 INDONESIA SKY Perfect JSAT Holdings <0.005 JAPAN Sunac China Holdings (P Chip) <0.005 CHINA Telenet Group Holding NV 0.01 BELGIUM Skyworks Solutions Inc 0.05 USA Suncor Energy 0.11 CANADA Telenor A/S 0.04 NORWAY SL Green Realty 0.03 USA Suncorp Group 0.03 AUSTRALIA Televisa 'Cpo' 0.05 MEXICO SLM Corp 0.01 USA Sundrug Co Ltd <0.005 JAPAN Television Broadcast <0.005 HONG KONG SM Investments 0.02 PHILIPPINES Suntec REIT 0.01 SINGAPORE TeliaSonera 0.04 SWEDEN SM Prime Hldgs 0.01 PHILIPPINES Suntory Beverage & Food 0.01 JAPAN Telkom SA SOC 0.01 SOUTH AFRICA SMC Corp 0.05 JAPAN Suntrust Banks 0.06 USA Telstra Corp 0.05 AUSTRALIA Smith & Nephew 0.04 UNITED Surgutneftegaz 0.01 RUSSIA Telus Corporation 0.02 CANADA KINGDOM Surgutneftegaz Pref 0.02 RUSSIA Temp Holdings <0.005 JAPAN Smith (DS) 0.01 UNITED Suruga Bank 0.01 JAPAN Tenaga Nasional 0.04 MALAYSIA KINGDOM Surya Citra Media <0.005 INDONESIA Tenaris 0.02 ITALY Smiths Group 0.02 UNITED Suzano Papel e Celulose S.A. PN A <0.005 BRAZIL Tencent Holdings (P Chip) 0.27 CHINA KINGDOM Suzuken 0.01 JAPAN Teradata 0.02 USA SMRT Corp <0.005 SINGAPORE Suzuki Motor 0.03 JAPAN Terna 0.02 ITALY Smurfit Kappa Group 0.02 IRELAND Svenska Handelsbnk A 0.06 SWEDEN Terumo Corp 0.02 JAPAN Snam 0.03 ITALY Swatch Group AG BR 0.03 SWITZERLAND Tesco 0.08 UNITED SNC-Lavalin Group 0.01 CANADA Swatch Group AG Reg. 0.01 SWITZERLAND KINGDOM Soc.Quimica Y Minera B <0.005 CHILE Swedbank AB Series A 0.07 SWEDEN Tesla Motors 0.04 USA Societe Generale 0.09 FRANCE Swedish Match 0.02 SWEDEN Tesoro 0.03 USA Societe Television Francaise 1 <0.005 FRANCE Swire Pacific A 0.02 HONG KONG Teva Pharmaceutical 0.16 ISRAEL Sodexo 0.02 FRANCE Swire Properties 0.01 HONG KONG Texas Instruments 0.16 USA Softbank 0.14 JAPAN Swiss Life 0.02 SWITZERLAND Textron 0.03 USA Sohgo Security Services 0.01 JAPAN Swiss Prime Site 0.01 SWITZERLAND Texwinca Holdings <0.005 HONG KONG Soho China (P Chip) <0.005 CHINA Swiss Re 0.09 SWITZERLAND Thai Airways <0.005 THAILAND S-Oil Corp. 0.01 KOREA Swisscom 0.03 SWITZERLAND Thai Oil <0.005 THAILAND Sojitz 0.01 JAPAN Sydney Airport 0.01 AUSTRALIA Thai Union Frozen Products <0.005 THAILAND Solvay A 0.02 BELGIUM Symantec Corp 0.04 USA Thales 0.01 FRANCE Sonic Healthcare 0.02 AUSTRALIA Symrise AG 0.02 GERMANY The Foschini Group Ltd 0.01 SOUTH AFRICA Sonova Holding AG 0.02 SWITZERLAND Synchrony Financial 0.01 USA The Spar Group 0.01 SOUTH AFRICA Sony Corp 0.08 JAPAN Syngenta 0.08 SWITZERLAND Thermo Fisher Scientific 0.14 USA Sony Financial Holdings Inc. 0.01 JAPAN Synnex Technology International <0.005 TAIWAN THK 0.01 JAPAN Sotetsu Holdings Inc 0.01 JAPAN Synopsys Inc 0.02 USA Thomson Reuters 0.04 CANADA Southern Co 0.1 USA Synthos <0.005 POLAND Thyssen Krupp 0.03 GERMANY Southern Copper Corp. 0.01 USA Sysco Corp 0.06 USA Tianhe Chemicals Group (P Chip) <0.005 CHINA Southwest Airlines 0.02 USA Sysmex 0.02 JAPAN Tianjin Capital Environmental Protection <0.005 CHINA Southwestern Energy 0.02 USA T Sise Ve Cam Fabrikalari <0.005 TURKEY (H) Souza Cruz ON 0.01 BRAZIL T&D Holdings 0.02 JAPAN Tiffany & Co 0.03 USA SP Setia <0.005 MALAYSIA T.Garanti Bankasi 0.02 TURKEY Tiger Brands 0.01 SOUTH AFRICA Spark New Zealand 0.01 NEW ZEALAND Tabcorp Holdings 0.01 AUSTRALIA TIM Participacoes ON 0.01 BRAZIL Spectra Energy 0.06 USA Tadano <0.005 JAPAN Time Warner 0.19 USA Sports Direct International 0.01 UNITED Taiheiyo Cement Corp 0.01 JAPAN Time Warner Cable Inc. 0.11 USA KINGDOM Taisei 0.02 JAPAN Tingyi (Cayman Islands) Holdings 0.01 HONG KONG Sprint Corporation 0.01 USA Taishin Financial Holdings 0.01 TAIWAN Titan <0.005 INDIA SPX Corp 0.01 USA Taisho Pharmaceutical Holdings 0.01 JAPAN TJX Companies 0.13 USA Square Enix Holdings <0.005 JAPAN Taiwan Business Bank <0.005 TAIWAN TMB BANK 0.01 THAILAND SSE 0.06 UNITED Taiwan Cement 0.01 TAIWAN T-Mobile US Inc. 0.02 USA KINGDOM Taiwan Cooperative Financial Holding 0.01 TAIWAN TNT Express N.V. 0.01 NETHERLANDS St Gobain (Cie De) 0.05 FRANCE Taiwan Fertilizer <0.005 TAIWAN Tobu Railway 0.01 JAPAN St Jude Medical 0.05 USA Taiwan Glass Industrial <0.005 TAIWAN Toda Corp <0.005 JAPAN St.James Place 0.02 UNITED TOFAS TURK OTOMOBIL FABRIKI <0.005 TURKEY KINGDOM Taiwan Mobile 0.02 TAIWAN Toho 0.01 JAPAN Standard Bank Group 0.04 SOUTH AFRICA Taiwan Secom <0.005 TAIWAN Toho Gas 0.01 JAPAN Standard Chartered 0.09 UNITED Taiwan Semiconductor Manufacturing 0.29 TAIWAN Tohoku Elec Power 0.01 JAPAN KINGDOM Taiyo Nippon Sanso 0.01 JAPAN Tokai Rika <0.005 JAPAN Standard Life 0.04 UNITED Taiyo Yuden <0.005 JAPAN KINGDOM Takara Holdings <0.005 JAPAN Tokai Tokyo Financial Holdings <0.005 JAPAN Stanley Black & Decker 0.04 USA Takashimaya 0.01 JAPAN Tokio Marine Holdings 0.07 JAPAN Stanley Electric 0.01 JAPAN Takata <0.005 JAPAN Tokyo Broadcasting System Holdings <0.005 JAPAN Staples 0.03 USA Takeda Pharmaceutical 0.1 JAPAN Tokyo Electric Power 0.02 JAPAN Starbucks 0.18 USA Talaat Moustafa Group <0.005 EGYPT Tokyo Electron 0.03 JAPAN StarHub <0.005 SINGAPORE Talanx AG <0.005 GERMANY Tokyo Gas 0.04 JAPAN Start Today <0.005 JAPAN Talisman Energy 0.02 CANADA Tokyo Tatemono 0.01 JAPAN Starwood Hotels & Resorts 0.04 USA TalkTalk Telecom Group 0.01 UNITED Tokyu Corp 0.02 JAPAN State Bank of India 0.02 INDIA KINGDOM Tokyu Fudosan Holdings 0.01 JAPAN State Street Corp. 0.08 USA Tambang Batubara Bukit Asam <0.005 INDONESIA Toll Brothers 0.02 USA Statoil ASA 0.04 NORWAY Target Corp 0.14 USA Toll Holdings 0.01 AUSTRALIA Steel Authority of India <0.005 INDIA Tata Chemicals <0.005 INDIA Ton Yi Industrial <0.005 TAIWAN Steinhoff International Holdings 0.03 SOUTH AFRICA Tata Communications <0.005 INDIA TonenGeneral Sekiyu 0.01 JAPAN Stericycle Inc 0.03 USA Tata Consultancy Services 0.05 INDIA Tongaat Hulett <0.005 SOUTH AFRICA STMicroelectronics 0.02 FRANCE Tata Motors 0.02 INDIA Topcon Corp <0.005 JAPAN Stockland 0.02 AUSTRALIA Tata Power <0.005 INDIA Toppan Forms <0.005 JAPAN Stora Enso R 0.02 FINLAND Tata Steel <0.005 INDIA Toppan Printing 0.01 JAPAN Strauss Group <0.005 ISRAEL Tate & Lyle 0.01 UNITED Toray Industries 0.03 JAPAN Stryker 0.07 USA KINGDOM Torchmark Corp 0.02 USA Subsea 7 0.01 NORWAY TATNEFT 0.02 RUSSIA Toronto-Dominion Com 0.21 CANADA Suedzucker <0.005 GERMANY Tatts Group 0.01 AUSTRALIA Torrent Power <0.005 INDIA Suez Environnement 0.01 FRANCE Tauron Polska Energia S.A. <0.005 POLAND Toshiba Corp 0.04 JAPAN Sugi Holdings 0.01 JAPAN TAV Havalimanlari Holding AS <0.005 TURKEY Toshiba Tec <0.005 JAPAN Sul America SA <0.005 BRAZIL Taylor Wimpey 0.02 UNITED Tosoh 0.01 JAPAN KINGDOM Sulzer AG 0.01 SWITZERLAND Total 0.26 FRANCE TD Ameritrade Holding 0.02 USA Sumco <0.005 JAPAN Total Access Communication <0.005 THAILAND TDC 0.01 DENMARK Sumitomo Chemical 0.02 JAPAN Total System Services 0.02 USA TDK Corp 0.02 JAPAN Sumitomo Corp 0.03 JAPAN Toto 0.01 JAPAN TE Connectivity 0.08 USA Sumitomo Dainippon Pharma <0.005 JAPAN Totvs S/A Ord <0.005 BRAZIL Tech Mahindra 0.01 INDIA Sumitomo Electric Industries 0.03 JAPAN Tourmaline Oil 0.01 CANADA Technip 0.02 FRANCE Sumitomo Forestry <0.005 JAPAN Tower Bersama Infrastructure <0.005 INDONESIA Techtronic Industries 0.01 HONG KONG Sumitomo Heavy Ind 0.01 JAPAN Towers Watson & Co 0.02 USA Teck Resources Ltd 0.02 CANADA Sumitomo Metal Mining 0.02 JAPAN Towngas China <0.005 HONG KONG TECO Electric & Machinery <0.005 TAIWAN Sumitomo Mitsui Financial Group 0.13 JAPAN Toyo Seikan Group Holdings 0.01 JAPAN Teco Energy 0.01 USA Sumitomo Mitsui Trust Holdings 0.04 JAPAN Toyo Suisan Kaisha 0.01 JAPAN Teijin 0.01 JAPAN Sumitomo Osaka Cement <0.005 JAPAN Toyo Tire & Rubber <0.005 JAPAN Tele2 AB 0.01 SWEDEN Sumitomo Real Estate Sales <0.005 JAPAN Toyobo Co <0.005 JAPAN Telecom Egypt <0.005 EGYPT Toyoda Gosei <0.005 JAPAN

Source: FTSE Group 10 of 12 FTSE All-World 20 May 2015

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Toyota Boshoku <0.005 JAPAN Universal Robina 0.01 PHILIPPINES Wilson Bayly Holmes-Ovcon <0.005 SOUTH AFRICA Toyota Industries 0.03 JAPAN Unum Group 0.02 USA Windstream Holdings 0.01 USA Toyota Motor 0.48 JAPAN UNY Group Holdings <0.005 JAPAN Wing Tai Holdings <0.005 SINGAPORE Toyota Tsusho 0.02 JAPAN UOL Group 0.01 SINGAPORE Wipro 0.01 INDIA TPG Telecom 0.01 AUSTRALIA UPM-Kymmene 0.03 FINLAND Wirecard 0.01 GERMANY TPK Holding Co Ltd <0.005 TAIWAN Uralkali 0.01 RUSSIA Wisconsin Energy Corp 0.03 USA Tractebel Energia 0.01 BRAZIL Urban Edge Properties 0.01 USA Wistron Corp 0.01 TAIWAN Tractor Supply 0.02 USA Urban Outfitters 0.01 USA Wockhardt <0.005 INDIA TransCanada 0.08 CANADA US Bancorp 0.21 USA Wolseley 0.04 UNITED Transcend Information <0.005 TAIWAN Ushio Inc <0.005 JAPAN KINGDOM TransDigm 0.03 USA Usiminas On <0.005 BRAZIL Wolters Kluwer CVA 0.03 NETHERLANDS Transmissora Alianca de Energia Eletrica <0.005 BRAZIL Usiminas PN A <0.005 BRAZIL Wood Group (John) 0.01 UNITED S/A Unit Uss 0.01 JAPAN KINGDOM Transneft PF 0.01 RUSSIA Vale Do Rio Doce 0.02 BRAZIL Woodside Petroleum 0.05 AUSTRALIA Transocean Ltd. 0.01 SWITZERLAND Vale Do Rio Doce PN A 0.02 BRAZIL Woolworths 0.07 AUSTRALIA Transurban Group 0.04 AUSTRALIA Vale Indonesia <0.005 INDONESIA Woolworths Holdings 0.02 SOUTH AFRICA Travelers Cos Inc. 0.09 USA Valeant Pharmaceuticals International 0.16 CANADA Woori Bank 0.01 KOREA Travellers International Hotel Group <0.005 PHILIPPINES Valeo 0.03 FRANCE Workday 0.02 USA Travelsky Technology (H) <0.005 CHINA Valero Energy 0.09 USA WorleyParsons Ltd. <0.005 AUSTRALIA Travis Perkins 0.02 UNITED Vallourec 0.01 FRANCE WPP 0.08 UNITED KINGDOM KINGDOM Vanguard International Semiconductor <0.005 TAIWAN Wumart Stores (H) <0.005 CHINA Treasury Wine Estates 0.01 AUSTRALIA Varian Medical 0.02 USA Wyndham Worldwide 0.03 USA Trelleborg Ab Ser B 0.01 SWEDEN Vector <0.005 NEW ZEALAND Wynn Macau Ltd. 0.01 HONG KONG Trend Micro 0.01 JAPAN Ventas Inc 0.06 USA Wynn Resorts 0.03 USA Trimble Navigation 0.02 USA Venture Corp <0.005 SINGAPORE XCEL Energy 0.05 USA TripAdvisor 0.02 USA Veolia Environnement 0.02 FRANCE Xero <0.005 NEW ZEALAND True 0.01 THAILAND Verbund Oesterreich Elektrizitats <0.005 AUSTRIA Xerox Corp 0.04 USA Truworths International 0.01 SOUTH AFRICA VeriSign Inc 0.02 USA Xilinx 0.03 USA TRW Automotive Holdings 0.03 USA Verisk Analytics 0.03 USA Xinjiang Goldwind Science & Technology <0.005 CHINA Tryg A/S 0.01 DENMARK Verizon Communications 0.53 USA (H) TS TECH <0.005 JAPAN Vertex Pharm 0.07 USA Xinyi Glass Holding <0.005 HONG KONG Tsingtao Brewery (H) 0.01 CHINA Vestas Wind Systems 0.02 DENMARK Xinyi Solar Holdings <0.005 HONG KONG Tsumura & Co <0.005 JAPAN VF Corp 0.07 USA XL Axiata <0.005 INDONESIA Tsuruha Holdings 0.01 JAPAN Via Varejo SA <0.005 BRAZIL XL Group 0.02 USA TUI AG 0.02 UNITED Viacom (New) Class B 0.06 USA KINGDOM Xylem Inc. 0.02 USA Vienna Insurance Group <0.005 AUSTRIA Tullow Oil 0.01 UNITED Yahoo 0.1 USA Vinci 0.07 FRANCE KINGDOM Yahoo Japan 0.01 JAPAN Visa 0.34 USA Tupras (T Petr Raf) 0.01 TURKEY Yakult Honsha 0.02 JAPAN Vivendi 0.08 FRANCE Turk Hava Yollari <0.005 TURKEY Yamada Denki 0.01 JAPAN VMware Inc. 0.02 USA Turk Telekomunikasyon AS <0.005 TURKEY Yamaguchi Financial Group 0.01 JAPAN Vodacom Group 0.01 SOUTH AFRICA Turk Traktor Ve Ziraat Makin <0.005 TURKEY Yamaha 0.01 JAPAN Vodafone Group 0.23 UNITED Turkcell Iletisim Hizmet AS 0.01 TURKEY Yamaha Motor 0.02 JAPAN KINGDOM Turkiye Halk Bankasi AS 0.01 TURKEY Yamana Gold 0.01 CANADA Voestalpine 0.01 AUSTRIA Turkiye Is Bankasi (C) 0.01 TURKEY Yamato Holdings 0.02 JAPAN Volkswagen 0.02 GERMANY Turkiye Sinai <0.005 TURKEY Yamato Kogyo <0.005 JAPAN Volkswagen Pfd 0.11 GERMANY Turkiye Vakiflar Bankasi (D) <0.005 TURKEY Yamazaki Baking 0.01 JAPAN Volvo B 0.05 SWEDEN Turquoise Hill Resources 0.01 CANADA Yandex N.V. Cl A 0.01 USA Vopak Nv 0.01 NETHERLANDS TV Asahi Holdings <0.005 JAPAN Yang Ming Marine Transport <0.005 TAIWAN Vornado Realty 0.05 USA TVN <0.005 POLAND Yangzijiang Shipbuilding Holdings 0.01 SINGAPORE Voya Financial 0.03 USA Twenty-First Century Fox Inc 0.04 USA Yanlord Land Group <0.005 SINGAPORE VTB Bank 0.01 RUSSIA Twenty-First Century Fox Inc 0.12 USA Yantai Changyu Pioneer Wine (B) <0.005 CHINA Vtech Holdings 0.01 HONG KONG Twitter 0.06 USA Yanzhou Coal Mining (H) <0.005 CHINA Vulcan Materials 0.03 USA Tyco International 0.05 USA Yapi Ve Kredi Bankasi <0.005 TURKEY Wacker Chemie <0.005 GERMANY Tyson Foods Inc A 0.03 USA Yara International 0.02 NORWAY Wacoal Holdings <0.005 JAPAN Ube Industries <0.005 JAPAN Yaskawa Electric 0.01 JAPAN Waha Capital PJSC <0.005 UAE Ubi Banca 0.02 ITALY Yazicilar Holding <0.005 TURKEY Walgreens Boots Alliance 0.2 USA UBS Group AG 0.17 SWITZERLAND Yes Bank 0.01 INDIA Wal-Mart de Mexico S.A. de C.V. 0.04 MEXICO UCB Cap 0.02 BELGIUM YFY <0.005 TAIWAN Wal-Mart Stores 0.35 USA UEM Sunrise <0.005 MALAYSIA Yokogawa Electric 0.01 JAPAN Walsin Lihwa <0.005 TAIWAN Ulker Biskuvi Sanayi <0.005 TURKEY Yokohama Rubber 0.01 JAPAN Wan Hai Lines <0.005 TAIWAN Ultrapar Participacoes S.A. 0.02 BRAZIL YTL Corp 0.01 MALAYSIA Want Want China Holdings Ltd. 0.02 HONG KONG UltraTech Cement 0.01 INDIA YTL Power International <0.005 MALAYSIA Warehouse Group <0.005 NEW ZEALAND Umicore 0.01 BELGIUM Yuanta Financial Holding 0.01 TAIWAN Wartsila B 0.02 FINLAND U-Ming Marine Transport <0.005 TAIWAN Yue Yuen Industrial 0.01 HONG KONG Waste Mgmt Inc 0.06 USA UMW Holdings 0.01 MALAYSIA (Red Chip) <0.005 CHINA Waters Corp 0.03 USA Under Armour Class A 0.04 USA Yuhan <0.005 KOREA Weatherford International 0.02 USA Unibail - Rodamco 0.07 NETHERLANDS Yulon Motor Co. <0.005 TAIWAN WEG Ord 0.01 BRAZIL Uni-Charm 0.02 JAPAN Yulon Nissan Motor Co <0.005 TAIWAN Weichai Power (H) <0.005 CHINA Unicredit 0.09 ITALY Yum Brands 0.09 USA Weifu High-Technology (B) <0.005 CHINA Unilever 0.13 UNITED Zalando SE 0.01 GERMANY Weingarten Realty Investors 0.01 USA KINGDOM Zardoya Otis 0.01 SPAIN Weir Group 0.01 UNITED Unilever Indonesia 0.01 INDONESIA KINGDOM Zee Entertainment Enterprises 0.01 INDIA Unilever NV CVA 0.17 NETHERLANDS Wells Fargo & Company 0.74 USA Zenkoku Hosho 0.01 JAPAN Unimicron Technology <0.005 TAIWAN Wendel 0.01 FRANCE Zeon Corporation <0.005 JAPAN Union Bank Of India <0.005 INDIA Wesfarmers 0.1 AUSTRALIA Zhaojin Mining Industry (H) <0.005 CHINA Union National Bank/Abu Dhabi <0.005 UAE West Japan Railway 0.03 JAPAN Zhejiang Expressway (H) 0.01 CHINA Union Pacific Corp 0.25 USA Western Digital 0.05 USA Zhongsheng Group Holdings (P Chip) <0.005 CHINA Union Properties <0.005 UAE Western Union 0.03 USA Zhuzhou CSR Times Electric (H) 0.01 CHINA UnipolSai 0.01 ITALY Westfield Corp 0.04 AUSTRALIA Zijin Mining Group (H) <0.005 CHINA UnipolSai RSP B <0.005 ITALY Westlake Chemical 0.01 USA Zimmer Holdings 0.05 USA Uni-President China Holdings Ltd. <0.005 HONG KONG Weston (George) 0.01 CANADA Zions Bancorp 0.01 USA Uni-president Enterprises 0.02 TAIWAN Westpac Banking Corp 0.24 AUSTRALIA Zodiac Aerospace 0.02 FRANCE Unitech <0.005 INDIA Westports Holdings <0.005 MALAYSIA Zoetis 0.06 USA United Breweries <0.005 INDIA Weyerhaeuser 0.05 USA Zoomlion Heavy Industry Science and <0.005 CHINA United Company RUSAL <0.005 HONG KONG Technology (H) WH Group <0.005 HONG KONG United Continental Holdings 0.02 USA ZTE (H) <0.005 CHINA Wharf Holdings 0.02 HONG KONG United Inter Na 0.01 GERMANY Zurich Insurance Group 0.13 SWITZERLAND Wheelock 0.01 HONG KONG United Microelectronics 0.02 TAIWAN Whirlpool Corp 0.04 USA United Overseas Bank 0.05 SINGAPORE Whitbread 0.04 UNITED United Parcel Service 0.18 USA KINGDOM United Rentals 0.02 USA Whitehaven Coal <0.005 AUSTRALIA United Spirits 0.01 INDIA Whiting Petroleum 0.01 USA United States Steel Corp 0.01 USA Whole Foods Market 0.05 USA United Technologies 0.26 USA William Demant Holding 0.01 DENMARK United Tractors 0.01 INDONESIA William Hill 0.01 UNITED United Utilities Group 0.02 UNITED KINGDOM KINGDOM Williams Cos 0.1 USA Unitedhealth Group 0.3 USA Willis Group Holdings 0.02 USA Universal Health Services B 0.03 USA Wilmar International Limited 0.01 SINGAPORE

Source: FTSE Group 11 of 12 FTSE All-World 20 May 2015

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 spreadsheets are generally published in arrears and contain the data as at the most recent review data. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date that is shown in the spreadsheet. Please see the index rules on www.ftse.com for further information on review schedules or contact [email protected].

20 May 2015

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Source: FTSE Group 12 of 12