FTSE Russell Publications

19 November 2017 FTSE Developed All Cap

Indicative Index Weight Data as at Closing on 29 September 2017

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.11 UNITED Amadeus IT Group SA 0.26 SPAIN Bachem N 0.01 SWITZERLAND KINGDOM Ambu A/S 0.02 DENMARK BAE Systems 0.26 UNITED 888 Holdings 0.01 UNITED Amec Foster Wheeler 0.03 KINGDOM KINGDOM Bakkafrost P/F 0.02 NORWAY A P Moller - Maersk A 0.08 DENMARK Amer Sports 0.03 FINLAND Balfour Beatty 0.02 UNITED A P Moller - Maersk B 0.12 DENMARK 0.02 KINGDOM 0.03 ITALY AMS AG 0.04 SWITZERLAND Baloise 0.07 SWITZERLAND AA 0.01 UNITED Amundi 0.04 FRANCE 0.02 ITALY KINGDOM Andritz 0.04 AUSTRIA Banca Ifis 0.01 ITALY AAK 0.02 SWEDEN Anglo American 0.19 UNITED 0.02 ITALY Industries 0.04 KINGDOM Banca Popolare Sondrio 0.02 ITALY Aareal Bank AG 0.02 GERMANY Anheuser-Busch InBev 0.87 BELGIUM Banco Bilbao Vizcaya Argentaria 0.57 SPAIN ABB 0.46 SWITZERLAND Anima Holding 0.02 ITALY Banco BPI <0.005 PORTUGAL Abertis Infraestructuras 0.12 SPAIN Antofagasta 0.04 UNITED Banco BPM 0.06 ITALY ABN AMRO Group NV 0.12 NETHERLANDS KINGDOM Banco Comercial Portugues 0.02 PORTUGAL Acacia Mining <0.005 UNITED AO World <0.005 UNITED Banco De Sabadell 0.11 SPAIN KINGDOM KINGDOM Banco Santander 1.05 SPAIN Accell Group 0.01 NETHERLANDS Aperam S.A. 0.02 NETHERLANDS Bang & Olufsen B 0.01 DENMARK Acciona S.A. 0.02 SPAIN APG SGA SA <0.005 SWITZERLAND Bank Of Ireland Group 0.07 IRELAND Accor 0.08 FRANCE Applus Services SA 0.02 SPAIN Bankia 0.05 SPAIN Acea 0.01 ITALY Arbonia AG 0.01 SWITZERLAND Bankinter 0.06 SPAIN Acerinox 0.02 SPAIN Arcadis 0.01 NETHERLANDS Banque Cantonale Vaudoise 0.02 SWITZERLAND Ackermans & Van Haaren 0.04 BELGIUM Arcelor Mittal 0.15 NETHERLANDS Barclays 0.42 UNITED ACS Actividades Cons y Serv 0.09 SPAIN Arkema 0.08 FRANCE KINGDOM Adecco Group AG 0.12 SWITZERLAND Aryzta 0.02 SWITZERLAND Barco NV 0.01 BELGIUM Adidas 0.43 GERMANY Ascom I 0.01 SWITZERLAND Barratt Developments 0.08 UNITED Admiral Group 0.05 UNITED Ashmore Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Barry Callebaut 0.03 SWITZERLAND ADO Properties SA 0.01 GERMANY Ashtead Group 0.11 UNITED BASF 0.93 GERMANY Aedifica 0.02 BELGIUM KINGDOM Basic Fit N.V. 0.01 NETHERLANDS Aegon NV 0.1 NETHERLANDS Asm Intl 0.03 NETHERLANDS Basilea Pharmaceutica 0.01 SWITZERLAND Aena S.A. 0.11 SPAIN ASML Holding 0.51 NETHERLANDS Bavarian Nordic 0.01 DENMARK Aeroports de Paris 0.04 FRANCE ASR Nederland 0.06 NETHERLANDS Bayer AG 1.08 GERMANY AF AB 0.01 SWEDEN Assa Abloy B 0.2 SWEDEN BayWa AG 0.01 GERMANY 0.09 BELGIUM Associated British Foods 0.14 UNITED Bb Biotech 0.04 SWITZERLAND KINGDOM AGFA-Gevaert 0.01 BELGIUM BBA Aviation 0.04 UNITED 0.03 UNITED Assura 0.01 UNITED KINGDOM KINGDOM KINGDOM BCA Marketplace 0.02 UNITED Ahlsell 0.02 SWEDEN Astaldi <0.005 ITALY KINGDOM Ahold Delhaize 0.23 NETHERLANDS ASTM 0.01 ITALY BE Semiconductor Industries 0.02 NETHERLANDS Air France-KLM 0.02 FRANCE AstraZeneca 0.8 UNITED Beazley 0.03 UNITED KINGDOM Air Liquide 0.49 FRANCE KINGDOM Atea ASA 0.01 NORWAY Airbus 0.5 FRANCE Bechtle 0.02 GERMANY 0.16 ITALY Aixtron 0.01 GERMANY Befimmo (Sicafi) 0.01 BELGIUM Atlas Copco A 0.25 SWEDEN Akastor ASA <0.005 NORWAY Beiersdorf 0.1 GERMANY Atlas Copco B 0.14 SWEDEN Aker 0.01 NORWAY Bekaert 0.02 BELGIUM Atos SE 0.13 FRANCE Aker BP ASA 0.02 NORWAY Belimo Holding N 0.02 SWITZERLAND Atresmedia 0.01 SPAIN Aker Solutions ASA 0.01 NORWAY Bell Holding 0.01 SWITZERLAND Atrium Ljungberg AB Series B 0.01 SWEDEN Akzo Nobel 0.22 NETHERLANDS Bellway 0.05 UNITED Attendo 0.01 SWEDEN Alba (Corp. Fin) 0.01 SPAIN KINGDOM Aurubis AG 0.03 GERMANY Albioma 0.01 FRANCE Beneteau 0.01 FRANCE Austevoll Seafood ASA 0.01 NORWAY Aldermore Group 0.01 UNITED Beni Stabili 0.01 ITALY KINGDOM Auto Trader Group 0.05 UNITED Berkeley Group Holdings 0.06 UNITED KINGDOM Alfa Laval 0.07 SWEDEN KINGDOM 0.02 ITALY ALK-Abello A/S 0.01 DENMARK Bertrandt <0.005 GERMANY Autoneum Holding AG 0.01 SWITZERLAND SE 0.96 GERMANY Betsson 0.01 SWEDEN AVANZA BANK HLDG NPV 0.01 SWEDEN Allied Irish Banks 0.04 IRELAND BGEO Group 0.02 UNITED Aveva Group 0.02 UNITED KINGDOM Allied Minds <0.005 UNITED KINGDOM KINGDOM BHP Billiton 0.35 UNITED Aviva 0.27 UNITED KINGDOM Allreal Hld N 0.02 SWITZERLAND KINGDOM BIC 0.03 FRANCE Alm Brand 0.01 DENMARK AXA 0.55 FRANCE Big Yellow Group 0.01 UNITED Alpiq Holding AG <0.005 SWITZERLAND Axel Springer SE 0.03 GERMANY KINGDOM ALSO Holding AG <0.005 SWITZERLAND Axfood 0.02 SWEDEN Bilfinger SE 0.01 GERMANY Alstom 0.06 FRANCE Axiare Patrimonio SOCIMI SA 0.01 SPAIN Bilia A 0.01 SWEDEN Alstria Office 0.02 GERMANY 0.02 ITALY BillerudKorsnas 0.03 SWEDEN Alten 0.02 FRANCE B&M European Value Retail 0.04 UNITED BinckBank N.V. <0.005 NETHERLANDS Altice NV A 0.12 NETHERLANDS KINGDOM Biomerieux 0.03 FRANCE Altice NV B 0.02 NETHERLANDS Babcock International Group 0.03 UNITED Biotest <0.005 GERMANY Altran Techn. 0.03 FRANCE KINGDOM Biotest AG Pfd 0.01 GERMANY Altri SGPS <0.005 PORTUGAL

Source: FTSE Russell 1 of 7 19 November 2017

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) BKW AG 0.01 SWITZERLAND Christian Dior 0.03 FRANCE Deutsche Beteiligungs AG 0.01 GERMANY BMW 0.31 GERMANY Cia de Distribucion Integral Logista 0.01 SPAIN Deutsche Boerse 0.19 GERMANY BMW AG Pref 0.05 GERMANY Holdings SAU Deutsche EuroShop 0.02 GERMANY BNP Paribas 0.83 FRANCE Cie Automotive SA 0.01 SPAIN Deutsche Lufthansa AG 0.06 GERMANY Bobst Group AG 0.01 SWITZERLAND Cie d'Entreprises CFE 0.01 BELGIUM Deutsche Pfandbriefbank 0.01 GERMANY Bodycote 0.02 UNITED Cineworld Group 0.02 UNITED Deutsche Post 0.41 GERMANY KINGDOM KINGDOM Deutsche Telekom 0.58 GERMANY Boiron <0.005 FRANCE Cir <0.005 ITALY Deutsche Wohnen SE 0.14 GERMANY Boliden 0.09 SWEDEN Citycon 0.01 FINLAND Deutz 0.01 GERMANY Bollore 0.05 FRANCE Clariant 0.06 SWITZERLAND Devro 0.01 UNITED Bolsas y Mercados Espanoles 0.03 SPAIN Clas Ohlson B 0.01 SWEDEN KINGDOM Bonava A <0.005 SWEDEN Cloetta AB 0.01 SWEDEN Dfds 0.02 DENMARK Bonava B 0.01 SWEDEN Close Brothers Group 0.03 UNITED DIA 0.03 SPAIN Bonduelle 0.01 FRANCE KINGDOM Diageo 0.78 UNITED Booker Group 0.04 UNITED CMC Markets <0.005 UNITED KINGDOM KINGDOM KINGDOM Dialog Semiconductor 0.03 GERMANY Borregaard 0.01 NORWAY Cnh Industrial 0.11 ITALY DiaSorin 0.02 ITALY Boskalis Westminster 0.03 NETHERLANDS Cnp Assurance 0.04 FRANCE DIC Asset AG <0.005 GERMANY Bossard I 0.01 SWITZERLAND Cobham 0.04 UNITED Diebold Nixdorf AG 0.01 GERMANY KINGDOM Bourbon Corp <0.005 FRANCE D'IETEREN 0.01 BELGIUM Coca-Cola HBC AG 0.06 UNITED Bouygues 0.09 FRANCE Dignity 0.01 UNITED KINGDOM Bovis Homes Group 0.02 UNITED KINGDOM Codere SA <0.005 SPAIN KINGDOM Diploma 0.02 UNITED Coface 0.01 FRANCE BP 1.18 UNITED KINGDOM KINGDOM Cofide <0.005 ITALY Direct Energie <0.005 FRANCE BPER Banca 0.03 ITALY Cofinimmo 0.03 BELGIUM Direct Line Insurance Group 0.06 UNITED bpost SA 0.03 BELGIUM Collector AB <0.005 SWEDEN KINGDOM Bravida Holding AB 0.01 SWEDEN Coloplast B 0.1 DENMARK Dixons Carphone 0.02 UNITED Brembo 0.02 ITALY Colruyt 0.03 BELGIUM KINGDOM Brenntag AG 0.08 GERMANY Com Hem Holding AB 0.02 SWEDEN DKSH Holding 0.02 SWITZERLAND Brewin Dolphin Holdings 0.01 UNITED Comdirect Bank <0.005 GERMANY DMG MORI AG 0.01 GERMANY KINGDOM Commerzbank 0.14 GERMANY DNA Oyj 0.01 FINLAND British American Tobacco 1.37 UNITED Compass Group 0.32 UNITED DNB 0.21 NORWAY KINGDOM KINGDOM DNO 0.01 NORWAY British Land Co 0.08 UNITED CompuGroup Medical SE 0.01 GERMANY DO & CO AG <0.005 AUSTRIA KINGDOM Computacenter 0.01 UNITED Dometic Group AB 0.02 SWEDEN Britvic 0.03 UNITED KINGDOM Dominos Pizza Group 0.02 UNITED KINGDOM Concentric AB 0.01 SWEDEN KINGDOM Brown (N.) Group 0.01 UNITED Cons Aux Ferr 0.01 SPAIN DONG Energy 0.08 DENMARK KINGDOM Continental 0.26 GERMANY Dorma Kaba Holdings AG 0.03 SWITZERLAND Brunel Int. <0.005 NETHERLANDS ConvaTec Group 0.05 UNITED Draegerwerk AG <0.005 GERMANY Brunello Cucinelli 0.01 ITALY KINGDOM Draegerwerk AG Pfd. 0.01 GERMANY BT Group 0.3 UNITED Conzzeta AG 0.01 SWITZERLAND 0.02 UNITED KINGDOM Corbion NV 0.02 NETHERLANDS KINGDOM BTG 0.03 UNITED Cort Amorim <0.005 PORTUGAL Drillisch AG 0.03 GERMANY KINGDOM Cosmo Pharmaceuticals NV 0.01 SWITZERLAND Dsv B 0.13 DENMARK Bucher Hld I 0.02 SWITZERLAND Countryside Properties 0.01 UNITED Duerr Ag 0.03 GERMANY Bunzl 0.1 UNITED KINGDOM Dufry 0.05 SWITZERLAND KINGDOM Countrywide <0.005 UNITED Dunelm Group 0.01 UNITED Burberry Group 0.1 UNITED KINGDOM KINGDOM KINGDOM Covestro AG 0.11 GERMANY E.ON 0.22 GERMANY Burckhardt Compression Holding AG 0.01 SWITZERLAND Cramo Oyj 0.01 FINLAND Easyjet 0.03 UNITED Bure Equity 0.01 SWEDEN Cranswick 0.02 UNITED KINGDOM Bureau Veritas S.A. 0.06 FRANCE KINGDOM Ebro Foods SA 0.01 SPAIN BUWOG - Bauen und Wohnen GmbH 0.03 AUSTRIA Credit Agricole 0.2 FRANCE Econocom Group 0.01 BELGIUM 0.02 ITALY Credit Suisse Group 0.39 SWITZERLAND Edenred 0.06 FRANCE Buzzi Unicem Rsp 0.01 ITALY Credito Emiliano 0.01 ITALY EDP 0.08 PORTUGAL BW LPG LTD <0.005 NORWAY Credito Valtellinese <0.005 ITALY EDP Renovaveis 0.01 PORTUGAL C&C Group 0.01 IRELAND Crest Nicholson Holdings 0.02 UNITED EFG International 0.01 SWITZERLAND Ca Immobilien 0.02 AUSTRIA KINGDOM Ei Group 0.01 UNITED 0.01 UNITED CRH 0.3 UNITED KINGDOM KINGDOM KINGDOM EI Towers 0.01 ITALY Cairn Homes 0.01 UNITED Croda International 0.06 UNITED Eiffage 0.07 FRANCE KINGDOM KINGDOM Electricite de France (EDF) 0.06 FRANCE Cairo Communication <0.005 ITALY CropEnergies AG <0.005 GERMANY Electrocomponents 0.04 UNITED CaixaBank 0.17 SPAIN Cts Eventim 0.02 GERMANY KINGDOM Campari 0.04 ITALY CTT Correios de Portugal 0.01 PORTUGAL Electrolux Ser B 0.07 SWEDEN Capgemini SE 0.17 FRANCE CYBG 0.03 UNITED Elekta B 0.04 SWEDEN 0.05 UNITED KINGDOM Elementis 0.02 UNITED KINGDOM D/S Norden <0.005 DENMARK KINGDOM Capital & Counties Properties 0.02 UNITED Daejan Hdg <0.005 UNITED ELIA SYSTEM OPERATOR 0.02 BELGIUM KINGDOM KINGDOM Elior Group 0.03 FRANCE Card Factory 0.01 UNITED Daetwyler Holding 0.01 SWITZERLAND Elis SA 0.04 FRANCE KINGDOM Daily Mail & General Trust (A Shs) 0.02 UNITED Elisa 0.06 FINLAND Cargotec B 0.02 FINLAND KINGDOM Elringklinger 0.01 GERMANY Carillion <0.005 UNITED Daimler AG 0.73 GERMANY Emmi 0.01 SWITZERLAND KINGDOM Dairy Crest Group 0.01 UNITED Ems Chemie I 0.05 SWITZERLAND Carl Zeiss Meditec 0.01 GERMANY KINGDOM Enagas 0.06 SPAIN Carlsberg (B) 0.11 DENMARK Danieli & C <0.005 ITALY Enav 0.01 ITALY Carnival 0.11 UNITED Danieli & C Rsp 0.01 ITALY Ence Energia y Celulosa SA 0.01 SPAIN KINGDOM Danone 0.44 FRANCE Endesa 0.07 SPAIN Carrefour 0.11 FRANCE Danske Bank A/S 0.27 DENMARK 0.45 ITALY Casino Guichard Perrachon 0.03 FRANCE Dassault Aviation S.A. 0.04 FRANCE Engie 0.27 FRANCE Castellum 0.04 SWEDEN Dassault Systemes 0.12 FRANCE 0.4 ITALY Cattolica Assicurazioni 0.01 ITALY Datalogic 0.01 ITALY Entertainment One 0.01 UNITED Caverion Corporation 0.01 FINLAND DBVTechnologies 0.02 FRANCE KINGDOM Ceconomy AG 0.02 GERMANY DCC 0.08 UNITED Entra ASA 0.01 NORWAY Telecom SAU 0.03 SPAIN KINGDOM Eramet 0.01 FRANCE Cembra Money Bank 0.02 SWITZERLAND De La Rue 0.01 UNITED Erg 0.01 ITALY Cementir Holding <0.005 ITALY KINGDOM Ericsson A <0.005 SWEDEN Centamin 0.02 UNITED De' Longhi 0.02 ITALY KINGDOM Dea Capital <0.005 ITALY Ericsson B 0.16 SWEDEN Centrica 0.13 UNITED Debenhams 0.01 UNITED Erste Group Bank 0.12 AUSTRIA KINGDOM KINGDOM Esprinet <0.005 ITALY Cerved Information Solutions 0.02 ITALY Dechra Pharmaceuticals 0.02 UNITED Essentra 0.02 UNITED Chemring Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Derichebourg 0.01 FRANCE Essilor Intl 0.24 FRANCE Chesnara 0.01 UNITED Derwent 0.04 UNITED Essity Aktiebolag B 0.15 SWEDEN KINGDOM KINGDOM Esso <0.005 FRANCE Chr. Hansen Holding A/S 0.07 DENMARK Deutsche Bank 0.31 GERMANY

Source: FTSE Russell 2 of 7 19 November 2017

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Esure Group 0.01 UNITED GlaxoSmithKline 0.92 UNITED Husqvarna AB B 0.04 SWEDEN KINGDOM KINGDOM Iberdrola 0.41 SPAIN Euler Hermes Group 0.02 FRANCE Glencore 0.51 UNITED Ibstock 0.01 UNITED Eurazeo 0.04 FRANCE KINGDOM KINGDOM EuroCommercial Ppty 0.02 NETHERLANDS Gn Store Nordic 0.05 DENMARK ICA Gruppen AB 0.03 SWEDEN Eurofins Scienti 0.06 FRANCE Go-Ahead Group 0.01 UNITED Icade 0.03 FRANCE Euronav SA 0.01 BELGIUM KINGDOM Idorsia AG 0.01 SWITZERLAND Euronext 0.04 FRANCE Gocompare.com Group <0.005 UNITED IG Group Holdings 0.03 UNITED KINGDOM Europcar SA 0.01 FRANCE KINGDOM Grafton Group 0.02 UNITED Euskaltel SA 0.01 SPAIN Igd - Immobiliare Grande Distribuzione <0.005 ITALY KINGDOM Eutelsat Communications 0.05 FRANCE Iliad 0.06 FRANCE Grainger 0.01 UNITED EVN Energ-Versorg <0.005 AUSTRIA Ima 0.01 ITALY KINGDOM Evonik Industries AG 0.05 GERMANY Imagination Technologies Group 0.01 UNITED Grandvision B.V. 0.01 NETHERLANDS Evotec 0.03 GERMANY KINGDOM Great Portland Estates 0.03 UNITED Evraz 0.02 UNITED IMCD NV 0.03 NETHERLANDS KINGDOM KINGDOM Imerys 0.03 FRANCE Green Reit PLC 0.01 IRELAND Evs Broadcast Eq <0.005 BELGIUM IMI 0.04 UNITED Greencore Group 0.02 UNITED NV 0.06 ITALY KINGDOM KINGDOM Experian 0.18 UNITED Immofinanz AG 0.02 AUSTRIA Greene King 0.02 UNITED KINGDOM Imperial Brands 0.39 UNITED KINGDOM F&C Commercial Property Trust 0.01 UNITED KINGDOM Greenyard <0.005 BELGIUM KINGDOM Implenia AG 0.01 SWITZERLAND Greggs 0.02 UNITED FABEGE 0.03 SWEDEN Inchcape 0.05 UNITED KINGDOM Faes Farma 0.01 SPAIN KINGDOM GRENKE AG 0.02 GERMANY Fastighets AB Balder B 0.02 SWEDEN Inditex 0.38 SPAIN Grieg Seafood ASA 0.01 NORWAY Fastighets AB Balder Pref <0.005 SWEDEN Indivior 0.03 UNITED Grifols 0.09 SPAIN KINGDOM Faurecia 0.05 FRANCE Grifols S.A. Cl B 0.05 SPAIN Indra Sistemas 0.02 SPAIN Fenner 0.01 UNITED Groupe Bruxelles Lambert 0.07 BELGIUM KINGDOM Indus Holding 0.01 GERMANY Groupe Crit <0.005 FRANCE Ferguson 0.16 UNITED Industrivarden AB C Free 0.04 SWEDEN Groupe Eurotunnel 0.05 FRANCE KINGDOM Industrivarden AB Ser A 0.05 SWEDEN Grupo Catalana Occidente 0.02 SPAIN NV 0.13 ITALY Indutrade AB 0.02 SWEDEN GTT 0.01 FRANCE Ferrexpo 0.01 UNITED Inficon Holding AG 0.01 SWITZERLAND Guerbet <0.005 FRANCE KINGDOM Infineon Technology 0.27 GERMANY GVC Holdings 0.03 UNITED Ferrovial 0.1 SPAIN Informa 0.07 UNITED KINGDOM FFP 0.01 FRANCE KINGDOM H & M Hennes & Mauritz AB B 0.23 SWEDEN Fiat Chrysler Automobiles NV 0.19 ITALY ING Group CVA 0.68 NETHERLANDS H&R GMBH & CO KGAA <0.005 GERMANY Fidessa Group 0.01 UNITED Ingenico Group 0.05 FRANCE H. Lundbeck 0.03 DENMARK KINGDOM Inmarsat 0.04 UNITED Haldex <0.005 SWEDEN Fielmann 0.02 GERMANY KINGDOM Halfords Group 0.01 UNITED Fincantieri 0.01 ITALY Inmobiliaria Colonial S.A. 0.02 SPAIN KINGDOM Finecobank 0.03 ITALY Innogy SE 0.05 GERMANY Halma 0.05 UNITED Fingerprint Cards AB Series B 0.01 SWEDEN InterContinental Hotels Group 0.1 UNITED KINGDOM Finnair 0.01 FINLAND KINGDOM Hamburger Hafen und Logistik 0.01 GERMANY FirstGroup 0.02 UNITED Intermediate Capital Group 0.03 UNITED Hammerson 0.05 UNITED KINGDOM KINGDOM KINGDOM Fischer (Georg) 0.05 SWITZERLAND International Consolidated Airlines 0.08 UNITED Hannover Rueck SE 0.07 GERMANY Group KINGDOM Flow Traders BV 0.01 NETHERLANDS Hansteen Holdings 0.01 UNITED International Personal Finance 0.01 UNITED FLSmidth & Co. A/S 0.03 DENMARK KINGDOM KINGDOM Flughafen Wien <0.005 AUSTRIA Hapag-Lloyd 0.01 GERMANY Interparfums SA <0.005 FRANCE Flughafen Zurich 0.04 SWITZERLAND Hargreaves Lansdown 0.05 UNITED 0.02 ITALY FNAC DARTY 0.02 FRANCE KINGDOM Interroll N 0.01 SWITZERLAND Fomento De Construc Y Contra 0.01 SPAIN Hastings Group Holdings 0.01 UNITED Interserve <0.005 UNITED Fonciere Des Regions 0.04 FRANCE KINGDOM KINGDOM Forbo 0.02 SWITZERLAND Haulotte Group <0.005 FRANCE Intershop I 0.01 SWITZERLAND Forfarmers <0.005 NETHERLANDS Havas SA 0.02 FRANCE Intertek Group 0.1 UNITED Fortum 0.08 FINLAND Hays 0.03 UNITED KINGDOM Foxtons Group <0.005 UNITED KINGDOM Intertrust NV 0.01 NETHERLANDS KINGDOM Heidelberg Druck 0.01 GERMANY 0.44 ITALY Fraport AG Frankfurt 0.03 GERMANY HeidelbergCement AG 0.15 GERMANY Intesa Sanpaolo Rsp 0.03 ITALY Freenet AG 0.04 GERMANY Heineken Holding 0.09 NETHERLANDS Intrum Justitia 0.02 SWEDEN Fresenius Medical Care 0.2 GERMANY Heineken NV 0.22 NETHERLANDS Intu Properties 0.03 UNITED Fresenius SE & Co KGaA 0.31 GERMANY Helical PLC <0.005 UNITED KINGDOM Fresnillo 0.03 UNITED KINGDOM Investec 0.04 UNITED KINGDOM Hella Kgaa Hueck & Co 0.03 GERMANY KINGDOM F-secure Corp <0.005 FINLAND Helvetia Holding AG 0.03 SWITZERLAND Investor B Free 0.21 SWEDEN Fuchs Petrolub Pref SE 0.04 GERMANY Hemfosa Fastigheter AB 0.02 SWEDEN Inwit 0.02 ITALY Fuchs Petrolub SE 0.02 GERMANY Hemfosa Fastigheter AB Pfd. <0.005 SWEDEN Ion Beam Applic. 0.01 BELGIUM Fugro Cert 0.01 NETHERLANDS Henkel KG Pref 0.23 GERMANY Ipsen 0.04 FRANCE G4S 0.06 UNITED Henkel Kgaa ORD 0.14 GERMANY Ipsos 0.01 FRANCE KINGDOM Hera 0.02 ITALY Iren 0.01 ITALY Galapagos Genomics NV 0.04 NETHERLANDS Hermes International S.C.A. 0.15 FRANCE Irish Continentl 0.01 IRELAND Galliford Try 0.01 UNITED Hexagon B 0.12 SWEDEN ISS 0.07 DENMARK KINGDOM Hexpol AB 0.02 SWEDEN 0.03 ITALY Galp Energia SGPS SA 0.09 PORTUGAL Hibernia REIT PLC 0.01 IRELAND Italmobiliare <0.005 ITALY GAM Holdings 0.02 SWITZERLAND Hikma Pharmaceuticals 0.02 UNITED ITE Group 0.01 UNITED Gas Natural 0.07 SPAIN KINGDOM KINGDOM GEA Group AG 0.08 GERMANY Hill & Smith Hldgs 0.01 UNITED ITV 0.08 UNITED Geberit N 0.16 SWITZERLAND KINGDOM KINGDOM Gecina 0.07 FRANCE Hiscox 0.05 UNITED IWG 0.03 UNITED Gedi Gruppo Editoriale <0.005 ITALY KINGDOM KINGDOM Gemalto NV 0.04 NETHERLANDS Hispania Activos Inmobiliarios SAU 0.02 SPAIN Jacquet Metal Service <0.005 FRANCE Generali 0.23 ITALY Hochschild Mining 0.01 UNITED Jardine Lloyd Thompson Group 0.02 UNITED Genfit 0.01 FRANCE KINGDOM KINGDOM Genmab 0.12 DENMARK Hochtief 0.03 GERMANY JC Decaux 0.03 FRANCE Genus 0.02 UNITED Hoegh LNG AS <0.005 NORWAY JD Sports Fashion 0.02 UNITED KINGDOM Holmen AB 0.02 SWEDEN KINGDOM Geox <0.005 ITALY Homeserve 0.03 UNITED Jenoptik 0.02 GERMANY Gerresheimer AG 0.02 GERMANY KINGDOM Jeronimo Martins 0.05 PORTUGAL Gerry Weber Nam <0.005 GERMANY Hornbach Baumkt <0.005 GERMANY Jimmy Choo <0.005 UNITED Getinge B 0.04 SWEDEN Howden Joinery Group 0.03 UNITED KINGDOM GIMV 0.01 BELGIUM KINGDOM JM 0.02 SWEDEN Givaudan N 0.19 SWITZERLAND HSBC Hldgs 1.89 UNITED John Laing Group 0.01 UNITED KINGDOM Gjensidige Forsikring ASA 0.03 NORWAY KINGDOM Huber & Suhner AG 0.01 SWITZERLAND GKN 0.08 UNITED Johnson Matthey 0.08 UNITED KINGDOM Hufvudstaden A 0.02 SWEDEN KINGDOM GL Events <0.005 FRANCE Hugo Boss AG 0.05 GERMANY Julius Baer Group 0.12 SWITZERLAND Glanbia 0.04 IRELAND Huhtamaki 0.04 FINLAND Jungheinrich 0.02 GERMANY Hunting 0.01 UNITED KINGDOM

Source: FTSE Russell 3 of 7 19 November 2017

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Jupiter Fund Management 0.03 UNITED Man Group 0.03 UNITED Nordic Semiconductor 0.01 NORWAY KINGDOM KINGDOM Norma Group SE 0.02 GERMANY Just Eat 0.05 UNITED Manitou <0.005 FRANCE Norsk Hydro 0.09 NORWAY KINGDOM Mapfre S.A. 0.03 SPAIN Northgate 0.01 UNITED Just Group 0.01 UNITED Marine Harvest ASA 0.08 NORWAY KINGDOM KINGDOM Marks & Spencer Group 0.07 UNITED Norway Royal Salmon ASA <0.005 NORWAY Juventus Football Club <0.005 ITALY KINGDOM Norwegian Air Shuttle <0.005 NORWAY Jyske Bank 0.04 DENMARK Marr 0.01 ITALY Norwegian Finans Holding ASA 0.02 NORWAY K+S 0.05 GERMANY Marstons 0.01 UNITED NOS SGPS 0.01 PORTUGAL Kapsch Trafficcom <0.005 AUSTRIA KINGDOM Nostrum Oil & Gas <0.005 UNITED Kaz Minerals 0.02 UNITED Matas <0.005 DENMARK KINGDOM KINGDOM Maurel Et Prom <0.005 FRANCE Novartis (REGD) 1.92 SWITZERLAND KBC Ancora 0.02 BELGIUM Mayr Melnhof 0.01 AUSTRIA Novo-Nordisk B 0.8 DENMARK KBC Group 0.22 BELGIUM Mccarthy & Stone 0.01 UNITED Novozymes A/S 0.11 DENMARK KCOM Group 0.01 UNITED KINGDOM NSI NV 0.01 NETHERLANDS KINGDOM 0.01 ITALY Nyrstar N.V. 0.01 BELGIUM Keller 0.01 UNITED Mediaset Espana Communicacion 0.02 SPAIN Obrascon Huarte Lain <0.005 SPAIN KINGDOM Mediclinic International plc 0.03 UNITED OC Oerlikon Corp AG 0.03 SWITZERLAND Kemira 0.01 FINLAND KINGDOM Ocado Group 0.02 UNITED Kennedy Wilson Europe Real Estate 0.01 UNITED 0.06 ITALY KINGDOM KINGDOM Meggitt 0.05 UNITED Ocean Yield ASA <0.005 NORWAY Kering 0.28 FRANCE KINGDOM Oci NV 0.02 NETHERLANDS Kerry Group 'A' 0.13 IRELAND Mekonomen AB 0.01 SWEDEN Oesterreichische Post AG 0.01 AUSTRIA Kesko B 0.03 FINLAND Melexis 0.02 BELGIUM Old Mutual 0.12 UNITED Kier Group 0.01 UNITED Melia Hoteles International SA 0.02 SPAIN KINGDOM KINGDOM Melker Schoerling AB 0.01 SWEDEN OMV 0.08 AUSTRIA Kinepolis 0.01 BELGIUM Melrose Industries 0.05 UNITED Onesavings Bank 0.01 UNITED Kingfisher 0.08 UNITED KINGDOM KINGDOM KINGDOM Mercialys 0.01 FRANCE Ontex Group NV 0.03 BELGIUM Kingspan Group 0.06 IRELAND Merck Kgaa 0.14 GERMANY Opera Software ASA <0.005 NORWAY Kinnevik AB 0.07 SWEDEN Merlin Entertainments 0.04 UNITED Ophir Energy 0.01 UNITED Kion Group GmbH 0.06 GERMANY KINGDOM KINGDOM Klepierre 0.08 FRANCE Merlin Properties Socimi SA 0.04 SPAIN Orange 0.3 FRANCE Kloeckner & Co 0.01 GERMANY Mersen <0.005 FRANCE Orange Belgium 0.01 BELGIUM Klovern (B) 0.01 SWEDEN Metro 0.03 GERMANY Oresund Investment 0.01 SWEDEN Klovern Pref 0.01 SWEDEN Metro Bank 0.04 UNITED Oriflame Holding 0.01 SWEDEN Koenig & Bauer 0.01 GERMANY KINGDOM Origin Enterprises PLC 0.01 IRELAND Komax Holding 0.01 SWITZERLAND Metsa Board OYJ 0.01 FINLAND Oriola KD B <0.005 FINLAND Kon Bam Groep 0.01 NETHERLANDS Metso Corporation 0.04 FINLAND Orion B 0.04 FINLAND Kone B 0.19 FINLAND Meyer Burger Technology AG 0.01 SWITZERLAND Orkla A 0.08 NORWAY Konecranes Oyj 0.03 FINLAND Mgi Coutier <0.005 FRANCE ORPEA 0.05 FRANCE Koninklijke 0.37 NETHERLANDS Michelin B 0.25 FRANCE Osram Licht AG 0.06 GERMANY Korian 0.01 FRANCE Micro Focus International 0.13 UNITED Outokumpu 0.03 FINLAND Krones Ag 0.02 GERMANY KINGDOM Outotec Oyj 0.01 FINLAND Kudelski SA <0.005 SWITZERLAND Mitchells & Butlers 0.01 UNITED OVS 0.01 ITALY Kuehne & Nagel International 0.09 SWITZERLAND KINGDOM Oxford Instruments 0.01 UNITED MITIE Group 0.01 UNITED Kungsleden 0.01 SWEDEN KINGDOM KINGDOM KWS Saat SE 0.01 GERMANY Paddy Power Betfair 0.08 UNITED Mobimo 0.02 SWITZERLAND Laboratorios Almirall S.A. 0.01 SPAIN KINGDOM Modern Times Group 0.02 SWEDEN Ladbrokes Coral Group PLC 0.03 UNITED Pagegroup Plc 0.02 UNITED 0.04 ITALY KINGDOM KINGDOM Mondadori Editore <0.005 ITALY LafargeHolcim 0.27 SWITZERLAND Palfinger <0.005 AUSTRIA Mondi 0.09 UNITED Lagardere Groupe 0.04 FRANCE Panalpina Welttransport Holding AG 0.02 SWITZERLAND KINGDOM Laird 0.01 UNITED Pandora A/S 0.1 DENMARK Moneysupermarket.com Group 0.02 UNITED KINGDOM Pandox AB 0.01 SWEDEN KINGDOM Lamprell <0.005 UNITED Pap Y Cart Euro <0.005 SPAIN KINGDOM Morgan Advanced Materials 0.01 UNITED Paragon Banking Group PLC 0.01 UNITED KINGDOM Lancashire Holdings 0.02 UNITED KINGDOM KINGDOM Morphosys 0.02 GERMANY Pargesa Holding 0.02 SWITZERLAND Land Securities Group 0.09 UNITED Morrison (Wm) Supermarkets 0.06 UNITED Parmalat 0.01 ITALY KINGDOM KINGDOM Parrot <0.005 FRANCE Lanxess 0.07 GERMANY Mota-Engil Sgps <0.005 PORTUGAL Partners Group AG 0.11 SWITZERLAND Latour Investment B 0.02 SWEDEN MTU Aero Engines AG 0.08 GERMANY Patrizia Immobilien 0.01 GERMANY LEG Immobilien AG 0.06 GERMANY Muenchener Rueckversicherungs Reg 0.27 GERMANY Paysafe Group 0.04 UNITED Legal & General Group 0.2 UNITED Mycronic AB 0.01 SWEDEN KINGDOM KINGDOM National Express Group 0.02 UNITED Peab B 0.02 SWEDEN Legrand 0.18 FRANCE KINGDOM Pearson 0.06 UNITED Lem Holding N 0.01 SWITZERLAND National Grid 0.41 UNITED KINGDOM KINGDOM Lenzing 0.02 AUSTRIA Pennon Group 0.04 UNITED Natixis 0.06 FRANCE Leonardo 0.07 ITALY KINGDOM NCC AB A <0.005 SWEDEN Leoni 0.02 GERMANY Permanent TSB Group Holdings <0.005 IRELAND NCC B Free 0.02 SWEDEN Leonteq AG <0.005 SWITZERLAND Pernod Ricard 0.28 FRANCE NCC Group 0.01 UNITED LEROY SEAFOOD GROUP 0.02 NORWAY Persimmon 0.1 UNITED KINGDOM Liberbank SA <0.005 SPAIN KINGDOM Neinor Homes 0.01 SPAIN Lifco AB 0.01 SWEDEN Petra Diamonds 0.01 UNITED Nemetschek SE 0.01 GERMANY Lindab International AB 0.01 SWEDEN KINGDOM Neopost 0.01 FRANCE Linde 0.37 GERMANY 0.01 UNITED Neste Oyj 0.05 FINLAND Lindt & Spruengli - PC 0.06 SWITZERLAND KINGDOM Nestle 2.48 SWITZERLAND Lindt & Spruengli - Reg 0.07 SWITZERLAND Petroleum Geo 0.01 NORWAY NetEnt AB 0.01 SWEDEN Lloyds Banking Group 0.62 UNITED Pets At Home Group 0.01 UNITED NETS A/S 0.03 DENMARK KINGDOM KINGDOM NewRiver REIT 0.01 UNITED Logitech 0.05 SWITZERLAND Peugeot 0.1 FRANCE KINGDOM Group 0.15 UNITED Pfeiffer Vacuum 0.01 GERMANY NEX Group 0.03 UNITED KINGDOM Pharma Mar 0.01 SPAIN KINGDOM LondonMetric Property 0.01 UNITED Philips Lighting NV 0.03 NETHERLANDS Nexans SA 0.01 FRANCE KINGDOM Phoenix Group Holdings 0.04 UNITED Nexity 0.02 FRANCE Lonza Grp Ag N 0.19 SWITZERLAND KINGDOM Next 0.09 UNITED Lookers <0.005 UNITED Piaggio & C <0.005 ITALY KINGDOM KINGDOM Picton Property Income 0.01 UNITED NH Hotel Group 0.01 SPAIN Loomis AB (Series B) 0.03 SWEDEN KINGDOM NIBE Industrier B 0.04 SWEDEN L'Oreal 0.49 FRANCE Plastic Omnium 0.02 FRANCE NKT A/S 0.02 DENMARK Lundberg B 0.03 SWEDEN Playtech 0.03 UNITED NMC Health 0.03 UNITED Lundin Petroleum 0.04 SWEDEN KINGDOM KINGDOM Luxottica Group 0.08 ITALY Plazza AG <0.005 SWITZERLAND NN Group 0.13 NETHERLANDS LVMH 0.66 FRANCE Polymetal International 0.03 UNITED Nobia 0.01 SWEDEN M6-Metropole Tv 0.01 FRANCE KINGDOM Nokia 0.32 FINLAND Maire Tecnimont 0.01 ITALY Polypipe Group 0.01 UNITED Nokian Renkaat 0.06 FINLAND KINGDOM Maisons du Monde 0.02 FRANCE Nordea Bank AB 0.41 SWEDEN Porr Ag <0.005 AUSTRIA MAN 0.04 GERMANY Nordex 0.01 GERMANY Porsche Automobil Holding SE 0.09 GERMANY

Source: FTSE Russell 4 of 7 19 November 2017

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 0.03 ITALY RTL Group 0.03 GERMANY Smiths Group 0.08 UNITED PostNL 0.02 NETHERLANDS Rubis 0.05 FRANCE KINGDOM Premier Foods <0.005 UNITED RWE 0.11 GERMANY Smurfit Kappa Group 0.07 UNITED KINGDOM RWE Pref 0.01 GERMANY KINGDOM <0.005 UNITED Ryanair Holdings 0.02 IRELAND 0.11 ITALY KINGDOM S IMMO AG 0.01 AUSTRIA Societe Generale 0.41 FRANCE Prosegur 0.02 SPAIN SAAB B 0.02 SWEDEN Societe Television Francaise 1 0.01 FRANCE Prosegur Cash 0.01 SPAIN Sacyr 0.01 SPAIN Soco International <0.005 UNITED KINGDOM ProSiebenSat.1 Media SE 0.07 GERMANY Safestore Holdings 0.01 UNITED Provident Financial 0.02 UNITED KINGDOM Sodexo 0.1 FRANCE KINGDOM Safilo Group <0.005 ITALY Sofina 0.02 BELGIUM Proximus 0.05 BELGIUM Safran 0.28 FRANCE Software 0.02 GERMANY Prudential 0.59 UNITED Saga 0.03 UNITED Soitec 0.01 FRANCE KINGDOM KINGDOM Solar A/S Series B <0.005 DENMARK Prysmian 0.07 ITALY Sagax AB <0.005 SWEDEN Solvay A 0.1 BELGIUM PSP Swiss Property 0.03 SWITZERLAND Sage Group 0.1 UNITED Sonae 0.01 PORTUGAL Publicis Groupe 0.14 FRANCE KINGDOM Sonae.com <0.005 PORTUGAL Puma 0.01 GERMANY Sainsbury (J) 0.05 UNITED Sonova Holding AG 0.08 SWITZERLAND PZ Cussons 0.01 UNITED KINGDOM Sophos Group 0.02 UNITED KINGDOM 0.02 ITALY KINGDOM Qiagen Nv 0.07 GERMANY Salini Impregilo 0.01 ITALY Sopra Steria Group 0.02 FRANCE Qinetiq Group 0.02 UNITED Salmar ASA 0.01 NORWAY Spar Nord Bank AS 0.01 DENMARK KINGDOM Salvatore Ferragamo 0.01 ITALY SpareBank 1 SMN 0.01 NORWAY Rai Way <0.005 ITALY Salzgitter 0.02 GERMANY Sparebank 1 SR Bank 0.02 NORWAY Raiffeisen Bank International 0.04 AUSTRIA Sampo Oyi 0.24 FINLAND Spectris 0.04 UNITED Raisio Group V <0.005 FINLAND Sandvik AB 0.18 SWEDEN KINGDOM Rallye <0.005 FRANCE Sanofi 1.04 FRANCE SPIE SA 0.02 FRANCE Ramirent 0.01 FINLAND Sanoma Oyj 0.01 FINLAND Spirax-Sarco Engineering 0.05 UNITED Randgold Resources 0.09 UNITED SAP 0.95 GERMANY KINGDOM KINGDOM Saras 0.01 ITALY Spire Healthcare Group 0.01 UNITED Randstad Holdings 0.07 NETHERLANDS KINGDOM Sartorius AG Pref 0.03 GERMANY Rank Group <0.005 UNITED Sports Direct International 0.01 UNITED Sartorius Stedim Biotech 0.02 FRANCE KINGDOM KINGDOM SAS AB <0.005 SWEDEN Rathbone Brothers 0.02 UNITED SSAB AB A 0.01 SWEDEN SAS AB Pfd. <0.005 SWEDEN KINGDOM SSAB AB B 0.02 SWEDEN Savills 0.02 UNITED Rational 0.02 GERMANY SSE 0.18 UNITED KINGDOM Ratos B 0.01 SWEDEN KINGDOM SBM Offshore 0.03 NETHERLANDS Rcs Mediagroup <0.005 ITALY SSP Group 0.03 UNITED SCA B 0.05 SWEDEN REC Silicon ASA <0.005 NORWAY KINGDOM Scandic Hotels Group 0.01 SWEDEN Reckitt Benckiser Group 0.54 UNITED St Galler Kantonalbank 0.01 SWITZERLAND Scandinavian Tobacco Group A/S 0.01 DENMARK KINGDOM St Gobain (Cie De) 0.28 FRANCE Schaeffler AG - Pref 0.01 GERMANY Recordati 0.04 ITALY St. James's Place 0.08 UNITED Schibsted A 0.02 NORWAY RED ELECTRICA CORP SA 0.09 SPAIN KINGDOM Schibsted B 0.02 NORWAY Redefine International 0.01 UNITED St.Modwen Properties PLC 0.01 UNITED Schindler Holding (Cert) 0.09 SWITZERLAND KINGDOM KINGDOM Schindler Holding (Reg) 0.04 SWITZERLAND Redrow 0.02 UNITED Stabilus 0.02 GERMANY KINGDOM Schmolz + Bickenbach AG <0.005 SWITZERLAND Stada Arzneimittel 0.02 GERMANY Refresco Group NV 0.01 NETHERLANDS Schneider Electric 0.44 FRANCE Stagecoach Group 0.01 UNITED RELX 0.22 UNITED Schoeller-Bleckmann Oilfield Equipment 0.01 AUSTRIA KINGDOM KINGDOM AG Stallergenes Greer <0.005 FRANCE Relx NV 0.18 NETHERLANDS Schouw & Co. 0.01 DENMARK Standard Chartered 0.26 UNITED Remy Cointreau 0.03 FRANCE Schroder Real Estate Investment Trust <0.005 UNITED KINGDOM KINGDOM Renault 0.16 FRANCE Standard Life Aberdeen 0.15 UNITED Schroders 0.05 UNITED Renewi 0.01 UNITED KINGDOM KINGDOM KINGDOM Statoil ASA 0.18 NORWAY Schweiter Technologies 0.01 SWITZERLAND Renishaw 0.02 UNITED STMicroelectronics 0.12 FRANCE KINGDOM Scor S.A. 0.06 FRANCE Stobart Group 0.01 UNITED REN-Redes Energeticas Nacionais A 0.01 PORTUGAL SEB 0.05 FRANCE KINGDOM Rentokil Initial 0.07 UNITED SEB C <0.005 SWEDEN Stockmann B <0.005 FINLAND KINGDOM Securitas AB B 0.05 SWEDEN Stolt-Nielsen <0.005 NORWAY Reply 0.01 ITALY Segro 0.07 UNITED Stora Enso R 0.08 FINLAND 0.2 SPAIN KINGDOM Storebrand 0.04 NORWAY Restaurant Group 0.01 UNITED Semapa <0.005 PORTUGAL Strabag SE 0.01 AUSTRIA KINGDOM Semperit Hdg <0.005 AUSTRIA Straumann Hld N 0.06 SWITZERLAND Resurs Holding 0.01 SWEDEN Senior 0.01 UNITED Stroeer SE & Co KGaA 0.02 GERMANY KINGDOM Rexel S.A. 0.05 FRANCE Subsea 7 0.04 NORWAY Serco Group 0.02 UNITED Rezidor Hotel Group AB <0.005 SWEDEN Suedzucker 0.02 GERMANY KINGDOM Rheinmetall 0.05 GERMANY Suez 0.06 FRANCE SES FDR 0.07 FRANCE RHI 0.01 AUSTRIA Sulzer AG 0.01 SWITZERLAND Severn Trent 0.07 UNITED Rhoen Klinikum 0.01 GERMANY Sunrise Communications AG 0.03 SWITZERLAND KINGDOM Richemont A (Br) 0.44 SWITZERLAND SuperGroup 0.01 UNITED SFS Group AG 0.02 SWITZERLAND Rieter N 0.01 SWITZERLAND KINGDOM SGL Carbon 0.01 GERMANY Rightmove 0.05 UNITED Svenska Handelsbk B 0.01 SWEDEN SGS S.A. 0.11 SWITZERLAND KINGDOM Svenska Handelsbnk A 0.21 SWEDEN Shaftesbury 0.03 UNITED 0.53 UNITED Swatch Group AG BR 0.12 SWITZERLAND KINGDOM KINGDOM Swatch Group AG Reg. 0.04 SWITZERLAND Shire 0.43 UNITED Roche Hldgs (BR) 0.06 SWITZERLAND Sweco Ab-B Shs 0.02 SWEDEN KINGDOM Roche Hldgs (GENUS) 1.69 SWITZERLAND Swedbank AB Series A 0.28 SWEDEN Sias 0.01 ITALY Rocket Internet SE 0.02 GERMANY Swedish Match 0.06 SWEDEN Siegfried N 0.01 SWITZERLAND Rockwool Int B 0.02 DENMARK Swedish Orphan Biovitrum AB 0.02 SWEDEN Siemens AG 1.02 GERMANY Rolls-Royce Holdings 0.19 UNITED 0.11 SWITZERLAND Siemens Gamesa Renewable Energy 0.03 SPAIN KINGDOM SA Swiss Prime Site 0.06 SWITZERLAND Rotork 0.03 UNITED SIG 0.01 UNITED Swiss Re 0.27 SWITZERLAND KINGDOM KINGDOM Swisscom 0.11 SWITZERLAND Royal Bank Of Scotland Group 0.11 UNITED Sika 0.15 SWITZERLAND Swissquote Grp N <0.005 SWITZERLAND KINGDOM Siltronic AG 0.02 GERMANY Sydbank 0.03 DENMARK Royal DSM 0.14 NETHERLANDS SimCorp 0.02 DENMARK Symrise AG 0.09 GERMANY A 1.29 UNITED Synthomer 0.02 UNITED KINGDOM Sixt SE 0.01 GERMANY KINGDOM Royal Dutch Shell B 1.1 UNITED Sixt SE (PREF) 0.01 GERMANY TAG Immobilien AG 0.02 GERMANY KINGDOM Skand Enskilda Bkn A 0.18 SWEDEN Takeaway.com Holding N.V. 0.01 NETHERLANDS Royal KPN 0.1 NETHERLANDS Skanska B 0.08 SWEDEN Takkt 0.01 GERMANY Royal Mail 0.05 UNITED SKF B 0.08 SWEDEN KINGDOM Skistar Ab <0.005 SWEDEN Talanx AG 0.01 GERMANY Royal UNIBREW 0.03 DENMARK Sky 0.12 UNITED TalkTalk Telecom Group 0.01 UNITED KINGDOM RPC Group 0.05 UNITED KINGDOM KINGDOM SMA Solar Technology AG <0.005 GERMANY TARKETT 0.01 FRANCE RPS Group 0.01 UNITED Smith & Nephew 0.15 UNITED Tate & Lyle 0.04 UNITED KINGDOM KINGDOM KINGDOM RSA Insurance Group 0.08 UNITED Smith (DS) 0.06 UNITED Taylor Wimpey 0.08 UNITED KINGDOM KINGDOM KINGDOM

Source: FTSE Russell 5 of 7 19 November 2017

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) TDC 0.04 DENMARK UK Commercial Property Trust 0.01 UNITED VTG 0.01 GERMANY Tecan Group 0.02 SWITZERLAND KINGDOM VZ Holding AG 0.01 SWITZERLAND Technicolor 0.01 FRANCE Ultra Electronics Holdings 0.02 UNITED Wacker Chemie 0.02 GERMANY TechnipFMC 0.12 FRANCE KINGDOM Wacker Neuson SE 0.01 GERMANY Technogym 0.01 ITALY Umicore 0.07 BELGIUM Wallenius Wilhelmsen Logistics ASA 0.01 NORWAY Tecnicas Reunidas 0.01 SPAIN Unibail - Rodamco 0.23 NETHERLANDS Wallenstam AB 0.02 SWEDEN Ted Baker 0.01 UNITED 0.45 ITALY Warehouses De Pauw 0.02 BELGIUM KINGDOM 0.65 UNITED Wartsila B 0.1 FINLAND KINGDOM Tele Columbus AG 0.01 GERMANY 0.06 UNITED Tele2 AB 0.04 SWEDEN Unilever NV CVA 0.86 NETHERLANDS KINGDOM Telecom Italia 0.1 ITALY Union Fin.Fce Bq <0.005 FRANCE Wendel 0.04 FRANCE Telecom Italia Rsp 0.04 ITALY Uniper SE 0.05 GERMANY Wereldhave 0.02 NETHERLANDS 0.01 UNITED 0.02 ITALY Wereldhave Belgium <0.005 BELGIUM KINGDOM UnipolSai 0.02 ITALY Wessanen 0.01 NETHERLANDS Telefonica 0.46 SPAIN UNIQA Insurance Group AG 0.01 AUSTRIA Wetherspoon(J D) 0.01 UNITED Telefonica Deutschland Holdings 0.04 GERMANY Unite Group 0.02 UNITED KINGDOM Telekom Austria 0.01 AUSTRIA KINGDOM WH Smith 0.03 UNITED Telenet Group Holding NV 0.03 BELGIUM United Inter Na 0.07 GERMANY KINGDOM Telenor A/S 0.14 NORWAY Group 0.07 UNITED Whitbread 0.09 UNITED KINGDOM Teleperformance 0.08 FRANCE KINGDOM UPM-Kymmene 0.14 FINLAND Telia Co AB 0.12 SWEDEN Wienerberger 0.03 AUSTRIA Uponor 0.01 FINLAND Temenos Group 0.06 SWITZERLAND Wihlborgs Fastigheter 0.02 SWEDEN Valeo 0.17 FRANCE 0.06 ITALY William Demant Holding 0.03 DENMARK Valiant Holding 0.02 SWITZERLAND Terna 0.08 ITALY William Hill 0.03 UNITED Vallourec 0.02 FRANCE KINGDOM Tesco 0.2 UNITED KINGDOM Valmet 0.02 FINLAND Wirecard 0.1 GERMANY Tessenderlo Group NV 0.01 BELGIUM Valora Holding 0.01 SWITZERLAND Wizz Air Holdings 0.02 UNITED KINGDOM Tgs Nopec Geo 0.02 NORWAY Van De Velde <0.005 BELGIUM Wolters Kluwer CVA 0.13 NETHERLANDS Thales 0.11 FRANCE Vastned Retail 0.01 NETHERLANDS Wood Group (John) 0.03 UNITED The Navigator Co 0.01 PORTUGAL VAT Group AG 0.03 SWITZERLAND KINGDOM Thomas Cook Group 0.02 UNITED Vectura Group 0.01 UNITED Workspace Group 0.01 UNITED KINGDOM KINGDOM KINGDOM Thule Group AB 0.02 SWEDEN 0.01 UNITED KINGDOM Worldline 0.02 FRANCE Thyssen Krupp 0.13 GERMANY Veidekke 0.01 NORWAY Worldpay Group 0.1 UNITED Tieto Oyj 0.02 FINLAND Veolia Environnement 0.11 FRANCE KINGDOM TKH GROUP N.V 0.03 NETHERLANDS Verbund Oesterreich Elektrizitats 0.01 AUSTRIA WPP 0.22 UNITED TLG Immobilien GmbH 0.01 GERMANY KINGDOM Vestas Wind Systems 0.18 DENMARK Tod'S 0.01 ITALY Wuestenr&Wuert N <0.005 GERMANY Vesuvius 0.02 UNITED Tomra Systems 0.02 NORWAY KINGDOM XING SE 0.01 GERMANY Tomtom 0.01 NETHERLANDS Vetropack I <0.005 SWITZERLAND XXL ASA 0.01 NORWAY Topdanmark As Regd. 0.02 DENMARK Vicat 0.01 FRANCE Yara International 0.07 NORWAY Total 1.13 FRANCE Victrex 0.02 UNITED Yit Oyj 0.01 FINLAND TP ICAP 0.04 UNITED KINGDOM Yoox Net-A-Porter Group 0.02 ITALY KINGDOM Vienna Insurance Group 0.01 AUSTRIA Ypsomed Holding <0.005 SWITZERLAND Travis Perkins 0.05 UNITED Vifor Pharma AG 0.06 SWITZERLAND Zalando SE 0.05 GERMANY KINGDOM Vilmorin & Cie <0.005 FRANCE Zardoya Otis 0.02 SPAIN Trelleborg Ab Ser B 0.06 SWEDEN Vinci 0.42 FRANCE Zehnder I <0.005 SWITZERLAND Trigano 0.01 FRANCE Virbac 0.01 FRANCE Zignago Vetro <0.005 ITALY Tritax Big Box REIT 0.02 UNITED Zodiac Aerospace 0.05 FRANCE KINGDOM Virgin Money Holdings 0.01 UNITED KINGDOM zooplus AG 0.01 GERMANY Tryg A/S 0.02 DENMARK Viscofan 0.02 SPAIN ZPG 0.01 UNITED TUI AG 0.07 UNITED KINGDOM KINGDOM Vitrolife 0.01 SWEDEN Zumtobel Group AG <0.005 AUSTRIA Tullow Oil 0.03 UNITED Vivendi 0.26 FRANCE KINGDOM Vodafone Group 0.71 UNITED Zurich Insurance Group 0.44 SWITZERLAND

Ubi Banca 0.05 ITALY KINGDOM Voestalpine 0.06 AUSTRIA Ubisoft Entertainment 0.05 FRANCE u-blox Holding AG 0.01 SWITZERLAND Volkswagen 0.05 GERMANY UBM 0.03 UNITED Volkswagen Pfd 0.29 GERMANY KINGDOM Volvo B 0.29 SWEDEN UBS Group AG 0.57 SWITZERLAND Vonovia SE 0.2 GERMANY UCB Cap 0.08 BELGIUM Vontobel Holding AG 0.01 SWITZERLAND UDG Healthcare 0.03 UNITED Vopak Nv 0.03 NETHERLANDS KINGDOM Vossloh Ag 0.01 GERMANY

Source: FTSE Russell 6 of 7 19 November 2017

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. ICB Supersector Code and Supersector Descriptions

Information on the Industrial Classification Benchmark (ICB) is available from www.icbenchmark.com.

Timing of data

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

19 November 2017

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Source: FTSE Russell 7 of 7