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FTSE RAFI Emerging

FTSE RAFI Emerging

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FTSE Russell Publications

19 August 2021 FTSE RAFI Emerging

Indicative Index Weight Data as at Closing on 30 June 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Absa Group Limited 0.18 SOUTH Canadian Solar (N Shares) 0.07 CHINA Cia Paranaense de Energia 0.02 AFRICA Capitec Hldgs Ltd 0.12 SOUTH Cia Paranaense de Energia (B) 0.08 BRAZIL Acer 0.14 TAIWAN AFRICA Cielo SA 0.14 BRAZIL Adaro Energy PT 0.08 Catcher Technology 0.18 TAIWAN CIMB Group Holdings 0.11 ADVANCED INFO SERVICE 0.17 Cathay Financial Holding 0.29 TAIWAN CITIC (Red Chip) 0.18 CHINA Aeroflot Russian Airlines 0.1 RUSSIA CCR SA 0.18 BRAZIL Citic Securities (A) (SC SH) 0.05 CHINA Agricultural Bank of China (A) (SC SH) 0.29 CHINA Sa Cpo Line 0.59 CITIC Securities (H) 0.09 CHINA Agricultural Bank of China (H) 0.68 CHINA ON 0.05 BRAZIL Coal India 0.21 INDIA Air China (A) (SC SH) 0.02 CHINA Cemig PN 0.2 BRAZIL Cogna Educacao SA 0.19 BRAZIL Air China (H) 0.06 CHINA 0.08 Compal Electronics 0.11 TAIWAN Airports of Thailand 0.07 THAILAND Centrais Eletricas Brasileiras S.A. Ord 0.24 BRAZIL Companhia Brasileira de Distribuicao 0.07 BRAZIL Akbank 0.15 Centrais Eletricas Brasileiras S.A. Pref B 0.16 BRAZIL S/A Industria e Comercio 0.23 BRAZIL Al Rajhi Banking & Investment Corp 0.56 SAUDI CGN Power (A) (SC SZ) 0.01 CHINA COSCO Shipping Holdings (A) (SC SH) 0.06 CHINA ARABIA CGN Power (H) 0.07 CHINA COSCO Shipping Holdings (H) 0.1 CHINA Alibaba Group Holding (P Chip) 2.1 CHINA Chailease Holding 0.15 TAIWAN Country Garden Holdings (P Chip) 0.21 CHINA Alinma Bank 0.14 SAUDI Charoen Pokphand Foods PCL 0.15 THAILAND CP ALL 0.21 THAILAND ARABIA China Citic Bank (A) (SC SH) 0.03 CHINA CSPC Pharmaceutical Group (P Chip) 0.13 CHINA ALROSA ao 0.23 RUSSIA China Citic Bank (H) 0.26 CHINA CTBC Financial Holding 0.15 TAIWAN Aluminum Corp of China (A) (SC SH) 0.05 CHINA China Conch Venture Holdings (P Chip) 0.09 CHINA Delta Electronics 0.29 TAIWAN Aluminum Corp of China (H) 0.13 CHINA China Construction Bank (A) (SC SH) 0.03 CHINA Discovery Ltd 0.08 SOUTH Ambev SA 0.49 BRAZIL China Construction Bank (H) 2.88 CHINA AFRICA America Movil L 0.52 MEXICO China Development Financial Holdings 0.17 TAIWAN Dongfeng Motor Group (H) 0.17 CHINA Anglogold Ashanti 0.18 SOUTH China Everbright Bank (A) (SC SH) 0.11 CHINA E.Sun Financial Holding 0.15 TAIWAN AFRICA China Everbright Bank (H) 0.08 CHINA SA 0.22 BRAZIL Anhui Conch Cement (A) (SC SH) 0.04 CHINA China Evergrande Group (P Chip) 0.14 CHINA Enel Americas S.A. 0.1 CHILE Anhui Conch Cement (H) 0.15 CHINA China Gas Holdings (P Chip) 0.11 CHINA Energisa S/A 0.08 BRAZIL Anta Sports Products (P Chip) 0.11 CHINA China Hongqiao Group (P Chip) 0.12 CHINA ENN Energy Holdings (P Chip) 0.2 CHINA ASE Technology Holding 0.36 TAIWAN China Jinmao Holdings Group (Red Chip) 0.07 CHINA Equatorial Energia S/A Ord 0.13 BRAZIL Aspen Pharmacare Holdings 0.1 SOUTH China Life 0.1 TAIWAN Eregli Demir Ve Celik 0.14 TURKEY AFRICA China Life Insurance (A) (SC SH) 0.04 CHINA Etihad Etisalat Co 0.12 SAUDI Astra International 0.13 INDONESIA China Life Insurance (H) 0.3 CHINA ARABIA Asustek Computer Inc 0.33 TAIWAN China Longyuan Power Group (H) 0.14 CHINA EVA Airways 0.1 TAIWAN AU Optronics 0.42 TAIWAN China Mengniu Dairy (Red Chip) 0.16 CHINA Falabella 0.08 CHILE Axis Bank 0.33 INDIA China Merchants Bank (A) (SC SH) 0.25 CHINA Femsa UBD 0.49 MEXICO SA 0.24 BRAZIL China Merchants Bank (H) 0.67 CHINA First Financial Holding 0.09 TAIWAN Baidu ADS (N Shares) 0.44 CHINA China Merchants Port Holdings (Red Chip) 0.08 CHINA Firstrand Limited 0.35 SOUTH S/A Ord 0.42 BRAZIL China Minsheng Banking (A) (SC SH) 0.16 CHINA AFRICA Banco Bradesco S/A Pref. 1.69 BRAZIL China Minsheng Banking (H) 0.27 CHINA Formosa Chemicals & Fibre 0.14 TAIWAN 0.07 CHILE China National Building Materials (H) 0.25 CHINA Formosa Petrochemical 0.1 TAIWAN ON 0.77 BRAZIL China Overseas Land & Inv (Red Chip) 0.56 CHINA Formosa Plastics Corp 0.23 TAIWAN - Chile 0.11 CHILE China Pacific Insurance (Group) (A) (SC 0.06 CHINA Fosun International (P Chip) 0.09 CHINA Banco 0.21 BRAZIL SH) Foxconn Technology 0.12 TAIWAN Bangchak 0.07 THAILAND China Pacific Insurance (Group) (H) 0.21 CHINA Fubon Financial Holdings 0.39 TAIWAN Bangkok Bank (F) 0.07 THAILAND China Petroleum & Chemical (A) (SC SH) 0.1 CHINA Gail India 0.12 INDIA Bangkok Bank PCL (NVDR) 0.06 THAILAND China Petroleum & Chemical (H) 0.82 CHINA Gazprom 2.41 RUSSIA Bangkok Dusit Medical Services PCL 0.09 THAILAND China Railway Group (A) (SC SH) 0.11 CHINA Geely Automobile Holdings (P Chip) 0.19 CHINA Bank Central Asia 0.19 INDONESIA China Railway Group (H) 0.19 CHINA Genting 0.08 MALAYSIA Bank Mandiri 0.17 INDONESIA China Resources Cement Holdings (Red 0.07 CHINA PN 0.26 BRAZIL Bank Negara Indonesia 0.11 INDONESIA Chip) GF Securities (A) (SC SZ) 0.03 CHINA Bank of Baroda 0.07 INDIA China Resources Gas Group (Red Chip) 0.1 CHINA GF Securities (H) 0.05 HONG KONG Bank of Beijing (A) (SC SH) 0.08 CHINA China Resources Land (Red Chip) 0.34 CHINA Gold Fields 0.17 SOUTH Bank of China (A) (SC SH) 0.09 CHINA China Shenhua Energy (A) (SC SH) 0.09 CHINA AFRICA Bank of China (H) 0.94 CHINA China Shenhua Energy (H) 0.38 CHINA GOME Retail Holdings (P Chip) 0.04 CHINA Bank of Communications (A) (SC SH) 0.19 CHINA China Southern Airlines (A) (SC SH) 0.03 CHINA Grasim Industries 0.21 INDIA Bank of Communications (H) 0.44 CHINA China Southern Airlines Company Limited 0.04 CHINA Great Wall Motor (A) (SC SH) 0.02 CHINA Bank Rakyat Indonesia 0.28 INDONESIA (H) Great Wall Motor Company (H) 0.1 CHINA Banpu 0.14 THAILAND China State Construction Engineering (A) 0.22 CHINA Grupo Aeroportuario del Pacifico SAB de 0.08 MEXICO Baoshan Iron & Steel (A) (SC SH) 0.08 CHINA (SC SH) CV Series B Bharat Petroleum Corp 0.34 INDIA China State Construction International (Red 0.07 CHINA Grupo O 0.33 MEXICO Bharti Airtel 0.18 INDIA Chip) Grupo Mexico 0.21 MEXICO BidCorp Ltd 0.12 SOUTH China Steel 0.36 TAIWAN Guangdong Investment (Red Chip) 0.1 CHINA AFRICA China Taiping Insurance Holdings (Red 0.16 CHINA Guangzhou Automobile Group (A) (SC SH) 0.01 CHINA Bidvest Group 0.1 SOUTH Chip) Guangzhou Automobile Group (H) 0.07 CHINA AFRICA China Tower (H) 0.18 CHINA Guotai Junan Securities (A) (SC SH) 0.04 CHINA BIM Birlesik Magazalar 0.07 TURKEY China Vanke (A) (SC SZ) 0.1 CHINA Guotai Junan Securities (H) 0.03 CHINA S.A. PN 0.23 BRAZIL China Vanke (H) 0.22 CHINA Haci Omer Sabanci Holdings AS 0.1 TURKEY BRF S.A. 0.24 BRAZIL Chongqing Rural (A) (SC 0.02 CHINA Haier Smart Home (A) (SC SH) 0.02 CHINA SH) BTG Pactual Participations UNT11 0.09 BRAZIL Haier Smart Home (H) 0.07 CHINA Chongqing Rural Commercial Bank (H) 0.07 CHINA BYD (A) (SC SZ) 0.02 CHINA Haitong Securities (A) (SC SH) 0.03 CHINA BYD (H) 0.1 CHINA Chunghwa Telecom 0.27 TAIWAN

Source: FTSE Russell 1 of 3 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Haitong Securities (H) 0.08 CHINA NEPI Rockcastle PLC 0.09 SOUTH Sociedad Quimica y Minera de Chile SA 0.06 CHILE HCL Technologies 0.18 INDIA AFRICA (PREF B) Hengan Intl Group (P Chip) 0.14 CHINA NetEase ADS (N Shares) 0.26 CHINA Standard Bank Group 0.22 SOUTH Hero MotoCorp 0.1 INDIA New China Life Insurance (A) (SC SH) 0.03 CHINA AFRICA Hindalco 0.25 INDIA New China Life Insurance (H) 0.09 CHINA State Bank of India 0.34 INDIA Hindustan Petroleum 0.19 INDIA New Oriental Education & Technology 0.04 CHINA Sul America SA 0.1 BRAZIL Hindustan Unilever 0.15 INDIA Group Sun Pharmaceuticals Industries 0.11 INDIA Hon Hai Precision Industry 2.87 TAIWAN Nine Dragons Paper Industries (P Chip) 0.06 CHINA Sunac China Holdings (P Chip) 0.28 CHINA Housing Development Finance 0.58 INDIA NLMK 0.16 RUSSIA Sunny Optical Technology Group (P Chip) 0.08 CHINA Hua Xia Bank (A) (SC SH) 0.08 CHINA Novatek 0.42 RUSSIA Surgutneftegas 0.11 RUSSIA Huaneng Power International (A) (SC SH) 0.04 CHINA Novatek Microelectronics 0.09 TAIWAN Surgutneftegas (PREF A) 0.16 RUSSIA Huaneng Power International (H) 0.18 CHINA NTPC 0.28 INDIA Suzano SA (ON) 0.11 BRAZIL Huatai Securities (A) (SC SH) 0.03 CHINA Oil & Natural Gas 0.3 INDIA T.Garanti Bankasi 0.18 TURKEY Huatai Securities (H) 0.06 CHINA Old Mutual Ltd 0.1 SOUTH Taiwan Cement 0.22 TAIWAN AFRICA ICICI Bank 0.16 INDIA Taiwan Mobile 0.09 TAIWAN Pegatron 0.32 TAIWAN Impala Platinum Hlds 0.09 SOUTH Taiwan Semiconductor Manufacturing 3.56 TAIWAN AFRICA People's Insurance Company (Group) of 0.11 CHINA Tata Consultancy Services 0.41 INDIA China (H) Indah Kiat Pulp & Paper 0.04 INDONESIA Tata Motors 0.39 INDIA Perusahaan Gas Negara 0.05 INDONESIA Indiabulls Housing Finance 0.15 INDIA Tata Motors A 0.05 INDIA Distribuidora SA 0.31 BRAZIL Indian Oil 0.25 INDIA Tata Power 0.11 INDIA Petrobras ON 1.72 BRAZIL Indorama Ventures PCL 0.09 THAILAND Tata Steel 0.43 INDIA Petrobras PN 2.02 BRAZIL Industrial and Commercial Bank of China 0.23 CHINA TATNEFT 0.35 RUSSIA (A) (SC SH) Petrochina (H) 0.77 CHINA TATNEFT (PREF A) 0.03 RUSSIA Industrial and Commercial Bank of China 2.51 CHINA PICC Property & Casualty (H) 0.25 CHINA Tech Mahindra 0.11 INDIA (H) Ping An Bank (A) (SC SZ) 0.12 CHINA TELEF BRASIL 0.24 BRAZIL Industrial Bank (A) (SC SH) 0.18 CHINA Ping An Insurance (Group) Company Of 0.19 CHINA Telekomunikasi Indonesia 0.31 INDONESIA China (A) (SC SH) Infosys 0.82 INDIA 'Cpo' 0.16 MEXICO Ping An Insurance (H) 1.48 CHINA Innolux 0.38 TAIWAN Tenaga Nasional 0.09 MALAYSIA Poly Developments and Holdings (A) (SC 0.07 CHINA Inter RAO UES 0.12 RUSSIA Tencent Holdings (P Chip) 1.26 CHINA SH) IRB Brasil Resseguros SA 0.16 BRAZIL Thai Oil 0.13 THAILAND Postal Savings Bank of China (H) 0.25 CHINA IRPC 0.1 THAILAND The Saudi National Bank 0.27 SAUDI Power Grid Corp of India 0.18 INDIA Is Yatirim Menkul Degerler AS 0.04 TURKEY ARABIA Powertech Technology 0.11 TAIWAN Itau Unibanco Holding SA 2.26 BRAZIL Tim SA 0.09 BRAZIL President Chain Store 0.09 TAIWAN Itau Unibanco Holding SA ON 0.19 BRAZIL TMBThanachart Bank 0.08 THAILAND PTT 0.99 THAILAND Itausa PN 0.24 BRAZIL Trip.com ADS (N Shares) 0.26 CHINA PTT Exploration & Production 0.19 THAILAND ITC 0.17 INDIA Tupras (T Petr Raf) 0.17 TURKEY PTT Global Chemical 0.2 THAILAND JBS S/A Ord 0.44 BRAZIL Turk Hava Yollari 0.16 TURKEY Public Bank BHD 0.2 MALAYSIA JD.com ADS (N Shares) 0.49 CHINA Turkcell Iletisim Hizmet AS 0.13 TURKEY Quanta Computer 0.18 TAIWAN Jiangxi Copper (A) (SC SH) 0.02 CHINA Turkiye Halk Bankasi AS 0.05 TURKEY Raia Drogasil SA 0.08 BRAZIL Jiangxi Copper (H) 0.09 CHINA Turkiye Is Bankasi (C) 0.11 TURKEY REC 0.09 INDIA Jindal Steel & Power 0.1 INDIA Participacoes S.A. 0.2 BRAZIL Reliance Industries 1.17 INDIA JOYY ADS (N Shares) (A) 0.05 CHINA UltraTech Cement 0.09 INDIA Reliance Industries - Partly Paid 0.03 INDIA JSW Steel 0.22 INDIA Uni-president Enterprises 0.18 TAIWAN Rosneft Oil Company 0.53 RUSSIA KASIKORNBANK (F) 0.11 THAILAND United Microelectronics 0.31 TAIWAN Rumo S.A. 0.09 BRAZIL Kasikornbank (NVDR) 0.05 THAILAND UPL 0.12 INDIA ON 0.15 BRAZIL KOC Holdings A.S 0.13 TURKEY Vale SA 1.68 BRAZIL SAIC Motor (A) (SC SH) 0.17 CHINA Krung Thai Bank 0.17 THAILAND Vedanta 0.28 INDIA Sanlam 0.17 SOUTH Kunlun Energy (Red Chip) 0.14 CHINA Vipshop Holdings ADS (N Shares) 0.09 CHINA AFRICA Kweichow Moutai (A) (SC SH) 0.09 CHINA Vodacom Group 0.09 SOUTH Sasol 0.32 SOUTH Land & Houses 0.07 THAILAND AFRICA AFRICA Largan Precision 0.16 TAIWAN VTB Bank 0.16 RUSSIA Saudi Aramco 0.2 SAUDI Larsen & Toubro 0.2 INDIA Wal-Mart de Mexico S.A.B. de C.V. 0.4 MEXICO ARABIA Lite-On Technology 0.11 TAIWAN Walsin Technology 0.06 TAIWAN Saudi Basic Industries Corp 0.33 SAUDI Weichai Power (A) (SC SZ) 0.02 CHINA Pref 0.05 BRAZIL ARABIA Weichai Power (H) 0.09 CHINA Lojas Americanas SA ON 0.02 BRAZIL Saudi Electricity Co 0.18 SAUDI S.A. 0.13 BRAZIL ARABIA Winbond Electronics 0.08 TAIWAN Longfor Group Holdings (P Chip) 0.25 CHINA Saudi Kayan Petrochemical Co 0.12 SAUDI Wipro 0.1 INDIA LUKOIL Oil company 1.57 RUSSIA ARABIA Wistron Corp 0.12 TAIWAN Magnit 0.26 RUSSIA Saudi Telecom Co 0.15 SAUDI Woolworths Holdings 0.09 SOUTH Mahindra&Mahindra 0.18 INDIA ARABIA AFRICA Malayan Banking 0.08 MALAYSIA Sberbank 2.17 RUSSIA Yageo 0.12 TAIWAN Global Foods S.A. 0.12 BRAZIL Seazen Group (P Chip) 0.09 CHINA Yangzijiang Shipbuilding Holdings (S Chip) 0.11 CHINA Maruti Suzuki India 0.17 INDIA Severstal 0.2 RUSSIA Yanzhou Coal Mining (A) (SC SH) 0.02 CHINA MediaTek 0.42 TAIWAN Shanghai Pharmaceuticals Holding (A) (SC 0.03 CHINA Yanzhou Coal Mining (H) 0.19 CHINA Mega Financial Holding 0.16 TAIWAN SH) Yapi Ve Kredi Bankasi 0.05 TURKEY Meituan Dianping (P Chip) 0.17 CHINA Shanghai Pharmaceuticals Holding (H) 0.11 CHINA Yuanta Financial Holding 0.19 TAIWAN Metallurgical Corp of China (A) (SC SH) 0.04 CHINA Shanghai Pudong Development Bank (A) 0.21 CHINA Zhen Ding Technology Holding 0.08 TAIWAN (SC SH) Metallurgical Corp. of China (H) 0.04 CHINA Zhongsheng Group Holdings (P Chip) 0.09 CHINA Shenzhou International Group Holdings (P 0.12 CHINA Metalurgica Gerdau S.A. PN 0.2 BRAZIL Zijin Mining Group (A) (SC SH) 0.02 CHINA Chip) Micro-Star International 0.09 TAIWAN Zijin Mining Group (H) 0.06 CHINA SHIMAO (P Chip) 0.11 CHINA Mining and Metallurgical Company 0.44 RUSSIA ZTO Express ADS (N Shares) 0.08 CHINA Shin Kong Financial Holding 0.11 TAIWAN NORILSK NICKEL Shoprite 0.13 SOUTH Minor International 0.08 THAILAND AFRICA Mobile TeleSystems 0.28 RUSSIA Shriram Transport Finance 0.08 INDIA Moscow Exchange MICEX-RTS 0.08 RUSSIA Siam Cement 0.48 THAILAND Mr Price Group 0.1 SOUTH Siam Commercial Bank PCL 0.39 THAILAND AFRICA Sibanye Stillwater 0.11 SOUTH MTN Group 0.24 SOUTH AFRICA AFRICA SID Nacional ON 0.13 BRAZIL MultiChoice Group 0.08 SOUTH AFRICA Sino Biopharm (P Chip) 0.09 CHINA Nan Ya Plastics 0.14 TAIWAN Sinopec Shanghai Petrochemical (A) (SC 0.02 CHINA SH) Naspers 0.44 SOUTH AFRICA Sinopec Shanghai Petrochemical (H) 0.06 CHINA Nedbank Group 0.14 SOUTH Sinopharm Group (H) 0.24 CHINA AFRICA Sistema JSFC 0.1 RUSSIA

Source: FTSE Russell 2 of 3 19 August 2021

Data Explanation

Weights

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

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

19 August 2021

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Source: FTSE Russell 3 of 3

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