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FTSE Developed Ex North America

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FTSE Developed Ex North America 2 FTSE Russell Publications 19 August 2021 FTSE Developed ex North America Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 1&1 AG 0.01 GERMANY Amcor CDI 0.09 AUSTRALIA Aviva 0.11 UNITED 3i Group 0.08 UNITED AmoreG 0.01 KOREA KINGDOM KINGDOM Amorepacific Corp 0.04 KOREA AXA 0.25 FRANCE A P Moller - Maersk A 0.06 DENMARK Amorepacific Pfd. <0.005 KOREA Azbil Corp. 0.03 JAPAN A P Moller - Maersk B 0.09 DENMARK Amot Investments Ltd. 0.01 ISRAEL Azrieli Group 0.01 ISRAEL a2 Milk 0.02 NEW ZEALAND AMP 0.02 AUSTRALIA B&M European Value Retail 0.04 UNITED A2A 0.02 ITALY Amplifon 0.03 ITALY KINGDOM AAC Technologies Holdings 0.03 HONG KONG Ampol 0.03 AUSTRALIA BAE Systems 0.12 UNITED KINGDOM Aalberts NV 0.03 NETHERLANDS AMS AG 0.03 SWITZERLAND Baloise 0.04 SWITZERLAND ABB 0.3 SWITZERLAND Amundi 0.03 FRANCE Banca Mediolanum 0.01 ITALY ABC-Mart 0.01 JAPAN ANA Holdings 0.02 JAPAN Banco Bilbao Vizcaya Argentaria 0.21 SPAIN ABN AMRO Bank NV 0.03 NETHERLANDS Andritz 0.02 AUSTRIA Banco Santander 0.34 SPAIN Acciona S.A. 0.02 SPAIN Anglo American 0.25 UNITED Accor 0.04 FRANCE KINGDOM Bandai Namco Holdings 0.07 JAPAN Ackermans & Van Haaren 0.02 BELGIUM Anheuser-Busch InBev 0.31 BELGIUM Bank Hapoalim 0.05 ISRAEL Acom 0.01 JAPAN Anritsu 0.01 JAPAN Bank Leumi 0.06 ISRAEL ACS Actividades Cons y Serv 0.03 SPAIN Ansell 0.02 AUSTRALIA Bank of East Asia 0.01 HONG KONG Activia Properties 0.02 JAPAN Antofagasta 0.04 UNITED Bank of Kyoto 0.02 JAPAN ADBRI 0.01 AUSTRALIA KINGDOM Bank of Queensland Ltd. 0.02 AUSTRALIA Adecco Group AG 0.05 SWITZERLAND Aozora Bank 0.01 JAPAN Bank Pekao 0.02 POLAND Adevinta 0.02 NORWAY APA Group 0.04 AUSTRALIA Bankinter 0.02 SPAIN Adidas 0.37 GERMANY Appen 0.01 AUSTRALIA Banque Cantonale Vaudoise 0.01 SWITZERLAND Admiral Group 0.05 UNITED Arcelor Mittal 0.11 NETHERLANDS Barclays 0.21 UNITED KINGDOM Argenx S.E 0.08 BELGIUM KINGDOM Advance Residence Investment 0.02 JAPAN Ariake Japan 0.01 JAPAN Barratt Developments 0.05 UNITED KINGDOM Advantest Corp 0.09 JAPAN Aristocrat Leisure 0.11 AUSTRALIA Barry Callebaut 0.04 SWITZERLAND Adyen 0.37 NETHERLANDS Arkema 0.04 FRANCE BASF 0.37 GERMANY Aegon NV 0.04 NETHERLANDS Aroundtown SA 0.05 GERMANY Baycurrent Consulting 0.03 JAPAN Aena SME SA 0.06 SPAIN As One 0.01 JAPAN Bayer AG 0.31 GERMANY Aeon 0.1 JAPAN Asahi Group Holdings 0.1 JAPAN Beach Energy 0.01 AUSTRALIA AEON Financial Service 0.01 JAPAN Asahi Intecc 0.02 JAPAN Bechtle 0.03 GERMANY Aeon Mall 0.01 JAPAN Asahi Kasei Corporation 0.07 JAPAN Beiersdorf 0.06 GERMANY Aeroports de Paris 0.02 FRANCE Ascendas Real Estate Investment Trust 0.04 SINGAPORE Bellway 0.03 UNITED Afterpay Touch Group 0.1 AUSTRALIA Ascott Residence Trust 0.01 SINGAPORE KINGDOM AGC 0.04 JAPAN Ashmore Group 0.01 UNITED Bendigo and Adelaide Bank 0.02 AUSTRALIA Ageas 0.05 BELGIUM KINGDOM Benefit One 0.01 JAPAN AGL Energy 0.02 AUSTRALIA Ashtead Group 0.17 UNITED Benesse Holdings 0.01 JAPAN Ahold Delhaize 0.15 NETHERLANDS KINGDOM Berkeley Group Holdings 0.04 UNITED AIA Group Ltd. 0.78 HONG KONG Ashtrom Group Ltd <0.005 ISRAEL KINGDOM AIB Group 0.01 IRELAND Asics Corp 0.02 JAPAN Bezeq 0.01 ISRAEL Aica Kogyo 0.01 JAPAN Askul <0.005 JAPAN BGF Retail 0.01 KOREA Ain Pharmaciez 0.01 JAPAN Asm Intl 0.08 NETHERLANDS BHP Group 0.56 AUSTRALIA Air Liquide 0.42 FRANCE ASM Pacific Technology 0.02 HONG KONG BHP Group Plc 0.32 UNITED Air New Zealand <0.005 NEW ZEALAND ASML Holding 1.41 NETHERLANDS KINGDOM Air Water 0.01 JAPAN ASR Nederland 0.03 NETHERLANDS Bic Camera 0.01 JAPAN Airbus 0.37 FRANCE Assa Abloy B 0.14 SWEDEN Big Shopping Centers (2004) 0.01 ISRAEL Airport City Ltd 0.01 ISRAEL Associated British Foods 0.06 UNITED Biomerieux 0.03 FRANCE KINGDOM Aisin Seiki Co 0.04 JAPAN BKW AG 0.01 SWITZERLAND Astellas Pharmaceutical 0.17 JAPAN Ajinomoto Co 0.07 JAPAN Bluescope Steel 0.04 AUSTRALIA AstraZeneca 0.82 UNITED Aker 0.01 NORWAY KINGDOM BMW 0.18 GERMANY Aker BP ASA 0.02 NORWAY ASX 0.06 AUSTRALIA BMW AG Pref 0.03 GERMANY Akzo Nobel 0.12 NETHERLANDS Atlantia 0.05 ITALY BNK Financial Group 0.01 KOREA Alcon AG 0.17 SWITZERLAND Atlas Arteria 0.02 AUSTRALIA BNP Paribas 0.35 FRANCE Ald SA 0.01 FRANCE Atlas Copco A 0.2 SWEDEN BOC Aviation 0.01 HONG KONG Alfa Laval 0.06 SWEDEN Atlas Copco B 0.1 SWEDEN BOC Hong Kong (Holdings) 0.06 HONG KONG Alfresa Holdings 0.01 JAPAN Atos SE 0.03 FRANCE Boliden 0.05 SWEDEN Allegro 0.03 POLAND Auckland International Airport 0.03 NEW ZEALAND Bollore 0.03 FRANCE Allianz SE 0.53 GERMANY Aurizon Holdings 0.03 AUSTRALIA Boral 0.03 AUSTRALIA Alony Hetz Properties & Inv 0.01 ISRAEL Ausnet Services 0.01 AUSTRALIA Bouygues 0.04 FRANCE Alps Alpine 0.01 JAPAN Australia & New Zealand Banking 0.31 AUSTRALIA BP 0.45 UNITED ALS 0.02 AUSTRALIA Group KINGDOM Alstom 0.08 FRANCE Auto Trader Group 0.04 UNITED Brambles 0.06 AUSTRALIA Alteogen 0.01 KOREA KINGDOM Brenntag AG 0.07 GERMANY Altium 0.02 AUSTRALIA AUTO1 Group 0.02 GERMANY Bridgestone Corp 0.14 JAPAN Alumina 0.02 AUSTRALIA Avast 0.02 UNITED British American Tobacco 0.46 UNITED Amada 0.02 JAPAN KINGDOM KINGDOM Amadeus IT Group SA 0.16 SPAIN Aveva Group 0.03 UNITED British Land Co 0.03 UNITED Amano Corp 0.01 JAPAN KINGDOM KINGDOM Ambu A/S 0.03 DENMARK Brother Industries 0.02 JAPAN Source: FTSE Russell 1 of 7 19 August 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) BT Group 0.12 UNITED Cts Eventim 0.02 GERMANY Endeavour Group 0.03 AUSTRALIA KINGDOM CyberAgent 0.04 JAPAN Endesa 0.04 SPAIN Budweiser Brewing Company APAC 0.03 HONG KONG Cyfrowy Polsat SA 0.01 POLAND Enel 0.37 ITALY Bunzl 0.06 UNITED Daewoo Engineering & Construction 0.01 KOREA Eneos Holdings 0.06 JAPAN KINGDOM Daewoo Shipbuilding & Marine 0.01 KOREA Energix Renewable Energies <0.005 ISRAEL Burberry Group 0.06 UNITED Engineering Engie 0.12 FRANCE KINGDOM Dah Sing <0.005 HONG KONG Eni 0.16 ITALY Bureau Veritas S.A. 0.05 FRANCE Dah Sing Banking Group <0.005 HONG KONG Enlight Renewable Energy Ltd 0.01 ISRAEL Buzzi Unicem 0.01 ITALY Dai Nippon Printing 0.03 JAPAN Entain 0.07 UNITED Cafe De Coral Holdings <0.005 HONG KONG Daicel 0.01 JAPAN KINGDOM CaixaBank 0.07 SPAIN Daido Steel Co 0.01 JAPAN Epiroc A 0.07 SWEDEN Calbee 0.01 JAPAN Daifuku 0.05 JAPAN Epiroc B 0.04 SWEDEN Campari 0.03 ITALY Dai-ichi Life Holdings 0.1 JAPAN EQT Partners AB 0.04 SWEDEN Canon 0.12 JAPAN Daiichi Sankyo 0.21 JAPAN Equinor ASA 0.11 NORWAY Canon Marketing Japan 0.01 JAPAN Daiichikosho 0.01 JAPAN Ericsson A <0.005 SWEDEN Capcom Co Ltd 0.03 JAPAN Daikin Industries 0.26 JAPAN Ericsson B 0.2 SWEDEN Capgemini SE 0.16 FRANCE Daimler AG 0.39 GERMANY Erste Group Bank 0.05 AUSTRIA Capitaland 0.04 SINGAPORE Daio Paper Corp 0.01 JAPAN ESR Cayman 0.03 HONG KONG CapitaLand Integrated Commercial 0.04 SINGAPORE Dairy Farm International Holdings 0.01 HONG KONG EssilorLuxottica 0.28 FRANCE Trust Daito Trust Constuction 0.04 JAPAN Essity Aktiebolag B 0.1 SWEDEN Carl Zeiss Meditec 0.04 GERMANY Daiwa House Industry 0.1 JAPAN Eurazeo 0.02 FRANCE Carlsberg (B) 0.09 DENMARK Daiwa House REIT Investment 0.03 JAPAN Eurofins Scienti 0.07 FRANCE Carrefour 0.06 FRANCE Daiwa Office Investment 0.01 JAPAN Euronext 0.05 FRANCE carsales.com.au Ltd 0.02 AUSTRALIA Daiwa Securities Group 0.04 JAPAN Evolution AB 0.13 SWEDEN Casino Guichard Perrachon 0.01 FRANCE Danone 0.22 FRANCE Evolution Mining 0.03 AUSTRALIA Casio Computer Co 0.02 JAPAN Danske Bank A/S 0.06 DENMARK Evonik Industries AG 0.03 GERMANY Castellum 0.04 SWEDEN Dassault Aviation S.A. 0.01 FRANCE Evotec 0.03 GERMANY Cathay Pacific Airways <0.005 HONG KONG Dassault Systemes 0.17 FRANCE Evraz 0.02 UNITED CD Projekt SA 0.02 POLAND DB Insurance 0.01 KOREA KINGDOM Cellnex Telecom SAU 0.2 SPAIN DBS Group Holdings 0.21 SINGAPORE Exor NV 0.04 ITALY Celltrion Healthcare 0.04 KOREA DCC 0.04 UNITED Experian 0.18 UNITED Celltrion Inc 0.13 KOREA KINGDOM KINGDOM Celltrion Pharm 0.01 KOREA Delivery Hero SE 0.13 GERMANY Ezaki Glico 0.01 JAPAN Central Japan Railway 0.14 JAPAN Demant 0.03 DENMARK Fancl Corp 0.01 JAPAN Centrica 0.02 UNITED DeNA 0.01 JAPAN Fanuc 0.24 JAPAN KINGDOM Denka 0.01 JAPAN Fast Retailing 0.2 JAPAN Challenger 0.01 AUSTRALIA Denso Corporation 0.16 JAPAN Fastighets AB Balder B 0.03 SWEDEN Champion REIT 0.01 HONG KONG Dentsu Group 0.04 JAPAN Fattal 1998 Holdings Ltd <0.005 ISRAEL Charter Hall Group 0.03 AUSTRALIA Derwent London 0.02 UNITED Faurecia 0.03 FRANCE Cheil Worldwide 0.01 KOREA KINGDOM Ferguson 0.16 UNITED Chiba Bank 0.02 JAPAN Deterra Royalties 0.01 AUSTRALIA KINGDOM China Travel International Investment <0.005 HONG KONG Deutsche Bank 0.14 GERMANY Ferrari NV 0.13 ITALY Hong Kong Deutsche Boerse 0.17 GERMANY Ferrovial 0.07 SPAIN Chow Tai Fook Jewellery Group 0.02 HONG KONG Deutsche Lufthansa AG 0.02 GERMANY Fielmann 0.01 GERMANY Chr.
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