Morningstar Indexes | Reconstitution Report Page 1 of 5 Morningstar® Global ex-US Moat Focus IndexSM 18 June 2021

The index follows a staggered rebalancing approach in which the index is divided into two sub-portfolios, each containing 50 stocks. One For More Information: sub-portfolio reconstitutes in December and June; the other sub-portfolio reconstitutes in March and September. The information here pertains http://indexes.morningstar.com only to the subportfolio being reconstituted. US: +1 312 384-3735 Europe: +44 20 3194 1082

Reconstituted Holdings Name Ticker Country Sector Moat Rating Price/Fair Value Weight (%) Telefonica SA TEF Spain Communication Services Narrow 0.45 2.00 Plc IMB Consumer Defensive Wide 0.56 2.00 Leonardo S.p.a. LDO Italy Industrials Narrow 0.60 2.00 PLC RDSA United Kingdom Energy Narrow 0.61 2.00 Dassault Aviation AM France Industrials Narrow 0.64 2.00 Millicom Intl Cellular S.A. - SDR TIGO SDB Sweden Communication Services Narrow 0.66 2.00 Danske Bank A/S DANSKE Denmark Narrow 0.67 2.00 Group VOD United Kingdom Communication Services Narrow 0.69 2.00 Credit Suisse Group AG CSGN Switzerland Financial Services Narrow 0.70 2.00 Win Semiconductors Corp 3105 Taiwan Technology Narrow 0.70 2.00 Bayer Motoren Werke AG (BMW) BMW Germany Consumer Cyclical Narrow 0.73 2.00 ABN AMRO Group NV ABN Financial Services Narrow 0.73 2.00 Link Administration Holdings Limited LNK Australia Technology Narrow 0.73 2.00 Telecom Italia SpA TIT Italy Communication Services Narrow 0.74 2.00 Thales HO France Industrials Narrow 0.75 2.00 Continental AG CON Germany Consumer Cyclical Narrow 0.75 2.00 Bank of China Ltd H Shares 03988 China Financial Services Narrow 0.75 2.00 Tencent Holdings Ltd. 00700 China Communication Services Wide 0.75 2.00 WPP Plc WPP United Kingdom Communication Services Narrow 0.75 2.00 Taiwan Semiconductor Manufacturing Co Ltd 2330 Taiwan Technology Wide 0.78 2.00 HSBC Holdings Plc HSBA United Kingdom Financial Services Narrow 0.78 2.00 MGM China Holdings Ltd 02282 Hong Kong Consumer Cyclical Narrow 0.78 2.00 Sands China Ltd. 01928 Hong Kong Consumer Cyclical Narrow 0.79 2.00 Zhengzhou Yutong Bus Co.Ltd. A 600066 China Consumer Cyclical Narrow 0.79 2.00 Plc LLOY United Kingdom Financial Services Narrow 0.79 2.00 Swedbank AB SWED A Sweden Financial Services Narrow 0.79 2.00 SK Telecom Co Ltd 017670 South Korea Communication Services Narrow 0.80 2.00 ING Groep NV INGA Netherlands Financial Services Narrow 0.80 2.00 Samsonite International SA 01910 Hong Kong Consumer Cyclical Narrow 0.80 2.00 CapitaLand Integrated Commercial Trust C38U Singapore Real Estate Narrow 0.81 2.00 Swire Properties Ltd 01972 Hong Kong Real Estate Narrow 0.82 2.00 Sun Hung Kai Properties Ltd. 00016 Hong Kong Real Estate Narrow 0.83 2.00 China Resources Pharmaceutical Group Ltd 03320 China Healthcare Narrow 0.83 2.00 Singapore Technologies Engineering Ltd S63 Singapore Industrials Narrow 0.83 2.00 Meggitt MGGT United Kingdom Industrials Wide 0.84 2.00 BOC Hong Kong (Holdings) Ltd. 02388 China Financial Services Narrow 0.84 2.00 Zurich Insurance Group AG ZURN Switzerland Financial Services Narrow 0.85 2.00 SA SAN Spain Financial Services Narrow 0.85 2.00 Anheuser Busch Inbev NV ABI Belgium Consumer Defensive Wide 0.85 2.00 Sanofi-Aventis SAN France Healthcare Wide 0.85 2.00 Capitaland Ltd C31 Singapore Real Estate Narrow 0.86 2.00 Fresenius SE & Co KGaA FRE Germany Healthcare Narrow 0.86 2.00 Murata Manufacturing Co Ltd 6981 Japan Technology Narrow 0.86 2.00 Svenska Handelsbanken A SHB A Sweden Financial Services Narrow 0.86 2.00 China Education Group Holdings Ltd 00839 China Consumer Defensive Narrow 0.87 2.00

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Reconstituted Holdings Name Ticker Country Sector Moat Rating Price/Fair Value Weight (%) America Movil SAB de CV L AMX L Mexico Communication Services Narrow 0.88 2.00 Koninklijke KPN NV KPN Netherlands Communication Services Narrow 0.90 2.00 KDDI Corp 9433 Japan Communication Services Narrow 0.91 2.00 Westpac Banking Corp WBC Australia Financial Services Wide 0.92 2.00 Telstra Corp Ltd TLS Australia Communication Services Narrow 0.94 2.00

Added Holdings Previous Recon Failed Screen Moat 12-month Name Ticker Country Sector Weight(%) Rating momentum Price/Fair Value Others Anheuser Busch Inbev NV ABI Belgium Consumer Defensive 2.18 Wide • Win Semiconductors Corp 3105 Taiwan Technology 2.12 Narrow • Dassault Aviation AM France Industrials 2.08 Narrow • Banco Santander SA SAN Spain Financial Services 2.07 Narrow • ING Groep NV INGA Netherlands Financial Services 2.07 Narrow • Taiwan Semiconductor Manufacturing Co Ltd 2330 Taiwan Technology 2.05 Wide • WPP Plc WPP United Kingdom Communication Services 2.05 Narrow • CapitaLand Integrated Commercial Trust C38U Singapore Real Estate 1.99 Narrow • Vodafone Group VOD United Kingdom Communication Services 1.97 Narrow • Sands China Ltd. 01928 Hong Kong Consumer Cyclical 1.84 Narrow • Telefonica SA TEF Spain Communication Services 1.02 Narrow • Royal Dutch Shell PLC RDSA United Kingdom Energy 1.01 Narrow • Singapore Technologies Engineering Ltd S63 Singapore Industrials 1.00 Narrow • China Resources Pharmaceutical Group Ltd 03320 China Healthcare 1.00 Narrow • Lloyds Banking Group Plc LLOY United Kingdom Financial Services 1.00 Narrow • Millicom Intl Cellular S.A. - SDR TIGO SDB Sweden Communication Services 1.00 Narrow • HSBC Holdings Plc HSBA United Kingdom Financial Services 0.99 Narrow • Murata Manufacturing Co Ltd 6981 Japan Technology 0.99 Narrow • Zurich Insurance Group AG ZURN Switzerland Financial Services 0.99 Narrow • Fresenius SE & Co KGaA FRE Germany Healthcare 0.99 Narrow • China Education Group Holdings Ltd 00839 China Consumer Defensive 0.99 Narrow • Zhengzhou Yutong Bus Co.Ltd. A 600066 China Consumer Cyclical 0.99 Narrow • Leonardo S.p.a. LDO Italy Industrials 0.99 Narrow • Telecom Italia SpA TIT Italy Communication Services 0.99 Narrow • Tencent Holdings Ltd. 00700 China Communication Services 0.98 Wide • ABN AMRO Group NV ABN Netherlands Financial Services 0.98 Narrow • Meggitt MGGT United Kingdom Industrials 0.98 Wide • Samsonite International SA 01910 Hong Kong Consumer Cyclical 0.95 Narrow •

Removed Holdings Failed Screen (Reason for removal) Moat 12-month Name Ticker Country Sector Rating momentum Price/Fair Value Others Elekta B EKTA B Sweden Healthcare • Henkel AG & Co. KGaA Nvtg - Pref HEN3 Germany Consumer Defensive • Overseas-Chinese Banking O39 Singapore Financial Services • Publicis Groupe PUB France Communication Services • Nutrien Ltd. NTR Canada Basic Materials •

©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 18 June 2021 Page 3 of 5 Morningstar® Global ex-US Moat Focus IndexSM

Removed Holdings Failed Screen (Reason for removal) Moat 12-month Name Ticker Country Sector Rating momentum Price/Fair Value Others KION Group AG KGX Germany Industrials • ConvaTec Group Plc CTEC United Kingdom Healthcare • Swatch Group AG-B UHR Switzerland Consumer Cyclical • Julius Baer Group BAER Switzerland Financial Services • Cameco Corp CCO Canada Energy • Compagnie financiere Richemont SA CFR Switzerland Consumer Cyclical • MEIJI Holdings Co Ltd 2269 Japan Consumer Defensive • China Gas Holdings Ltd. 00384 China Utilities • Takeda Pharmaceutical Co Ltd 4502 Japan Healthcare • TAL Education Group TAL China Consumer Defensive • Roche Hldgs AG Ptg Genus ROG Switzerland Healthcare • Calbee Inc 2229 Japan Consumer Defensive • Plc BATS United Kingdom Consumer Defensive • Anhui Conch Cement Co Ltd A 600585 China Basic Materials • China Construction Bank Corp H Shares 00939 China Financial Services • Industrial and Commercial Bank of China Ltd H Shares 01398 China Financial Services • SJM Holdings Ltd. 00880 Hong Kong Consumer Cyclical • Japan Tobacco Inc 2914 Japan Consumer Defensive • China Yuhua Education Corp Ltd 06169 China Consumer Defensive • .com ADR* BIDU China Communication Services • Trip.com Group Limited ADR* TCOM China Consumer Cyclical • Daqin Railway Co Ltd A* 601006 China Industrials • New Oriental Education & Technology ADR* EDU China Consumer Defensive • * Dropped from parent index

Next Potential Holdings Name Ticker Country Sector Moat Rating Price/Fair Value Nice Ltd NICE Israel Technology Narrow 0.87 Airbus SE AIR France Industrials Wide 0.87 Safran SA SAF France Industrials Wide 0.87 Yum China Holdings Inc YUMC China Consumer Cyclical Wide 0.88 Midea Group Co Ltd Shs -A- 000333 China Consumer Cyclical Narrow 0.88 Plc SDR United Kingdom Financial Services Narrow 0.89 Sinopharm Group Co. Ltd. - H Shares 01099 China Healthcare Narrow 0.89 Telenor ASA TEL Norway Communication Services Narrow 0.90 Sodexo SW France Industrials Narrow 0.90 BAE Systems Plc BA. United Kingdom Industrials Wide 0.90

Index Holdings Name Ticker Country Sector Weight(%) SK Telecom Co Ltd 017670 South Korea Communication Services 2.33 Anheuser Busch Inbev NV ABI Belgium Consumer Defensive 2.18 Bayer Motoren Werke AG (BMW) BMW Germany Consumer Cyclical 2.13 Win Semiconductors Corp 3105 Taiwan Technology 2.12 Imperial Brands Plc IMB United Kingdom Consumer Defensive 2.09

©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 18 June 2021 Page 4 of 5 Morningstar® Global ex-US Moat Focus IndexSM

Index Holdings Name Ticker Country Sector Weight(%) Dassault Aviation AM France Industrials 2.08 Continental AG CON Germany Consumer Cyclical 2.08 Telstra Corp Ltd TLS Australia Communication Services 2.08 Sanofi-Aventis SAN France Healthcare 2.07 ING Groep NV INGA Netherlands Financial Services 2.07 Taiwan Semiconductor Manufacturing Co Ltd 2330 Taiwan Technology 2.05 WPP Plc WPP United Kingdom Communication Services 2.05 Sun Hung Kai Properties Ltd. 00016 Hong Kong Real Estate 2.02 Swire Properties Ltd 01972 Hong Kong Real Estate 2.00 CapitaLand Integrated Commercial Trust C38U Singapore Real Estate 1.99 KDDI Corp 9433 Japan Communication Services 1.99 Swedbank AB SWED A Sweden Financial Services 1.97 Vodafone Group VOD United Kingdom Communication Services 1.97 Danske Bank A/S DANSKE Denmark Financial Services 1.94 BOC Hong Kong (Holdings) Ltd. 02388 China Financial Services 1.92 MGM China Holdings Ltd 02282 Hong Kong Consumer Cyclical 1.90 Link Administration Holdings Limited LNK Australia Technology 1.86 Sands China Ltd. 01928 Hong Kong Consumer Cyclical 1.84 Credit Suisse Group AG CSGN Switzerland Financial Services 1.78 ConvaTec Group Plc CTEC United Kingdom Healthcare 1.27 Pendal Group Ltd PDL Australia Financial Services 1.24 Crown Resorts Ltd CWN Australia Consumer Cyclical 1.20 China Yuhua Education Corp Ltd 06169 China Consumer Defensive 1.14 Shanghai Pharmaceuticals Holding Co Ltd-H 02607 China Healthcare 1.13 Roche Hldgs AG Ptg Genus ROG Switzerland Healthcare 1.12 Perpetual Limited PPT Australia Financial Services 1.12 Yum China Holdings Inc YUMC China Consumer Cyclical 1.12 Banco Bilbao Vizcaya Argentaria SA BBVA Spain Financial Services 1.11 Brambles Industries Ltd BXB Australia Industrials 1.11 SMIN United Kingdom Industrials 1.08 Computershare Ltd CPU Australia Technology 1.04 America Movil SAB de CV L AMX L Mexico Communication Services 1.02 Telefonica SA TEF Spain Communication Services 1.02 Schroders Plc SDR United Kingdom Financial Services 1.01 Kirin Holdings Co Ltd 2503 Japan Consumer Defensive 1.01 Royal Dutch Shell PLC RDSA United Kingdom Energy 1.01 Banco Santander SA SAN Spain Financial Services 1.01 Capitaland Ltd C31 Singapore Real Estate 1.01 Svenska Handelsbanken A SHB A Sweden Financial Services 1.00 Singapore Technologies Engineering Ltd S63 Singapore Industrials 1.00 Koninklijke KPN NV KPN Netherlands Communication Services 1.00 China Resources Pharmaceutical Group Ltd 03320 China Healthcare 1.00 Lloyds Banking Group Plc LLOY United Kingdom Financial Services 1.00 Millicom Intl Cellular S.A. - SDR TIGO SDB Sweden Communication Services 1.00 HSBC Holdings Plc HSBA United Kingdom Financial Services 0.99 Murata Manufacturing Co Ltd 6981 Japan Technology 0.99 Zurich Insurance Group AG ZURN Switzerland Financial Services 0.99 Fresenius SE & Co KGaA FRE Germany Healthcare 0.99 China Education Group Holdings Ltd 00839 China Consumer Defensive 0.99 Bank of China Ltd H Shares 03988 China Financial Services 0.99 Zhengzhou Yutong Bus Co.Ltd. A 600066 China Consumer Cyclical 0.99 Thales HO France Industrials 0.99 Leonardo S.p.a. LDO Italy Industrials 0.99 Telecom Italia SpA TIT Italy Communication Services 0.99 Tencent Holdings Ltd. 00700 China Communication Services 0.98

©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice. Morningstar Indexes | Reconstitution Report | 18 June 2021 Page 5 of 5 Morningstar® Global ex-US Moat Focus IndexSM

Index Holdings Name Ticker Country Sector Weight(%) ABN AMRO Group NV ABN Netherlands Financial Services 0.98 Westpac Banking Corp WBC Australia Financial Services 0.98 Meggitt MGGT United Kingdom Industrials 0.98 Samsonite International SA 01910 Hong Kong Consumer Cyclical 0.95 China East Education Holdings Ltd 00667 China Consumer Defensive 0.94 Takeaway.com NV TKWY Netherlands Consumer Cyclical 0.94 Keppel DC REIT AJBU Singapore Real Estate 0.93 China Gas Holdings Ltd. 00384 China Utilities 0.93 Anhui Conch Cement Co Ltd A 600585 China Basic Materials 0.93 Ubisoft Entertainment SA UBI France Communication Services 0.93 MEIJI Holdings Co Ltd 2269 Japan Consumer Defensive 0.92 Takeda Pharmaceutical Co Ltd 4502 Japan Healthcare 0.86 Alibaba Group Holding Ltd 09988 China Consumer Cyclical 0.85 Calbee Inc 2229 Japan Consumer Defensive 0.84 SJM Holdings Ltd. 00880 Hong Kong Consumer Cyclical 0.84

©2021 Morningstar, Inc. All rights reserved. Morningstar and the Morningstar logo are either trademarks or service marks of Morningstar, Inc. Reproduction by any means is prohibited. While data contained in this report are gathered from reliable sources, accuracy and completeness cannot be guaranteed. The publisher does not give investment advice or act as an investment advisor. All data, information, and opinions are subject to change without notice.