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FTSE Russell Publications

FTSE Asia Pacific ex Japan ESG Low 19 August 2021

Carbon Select

Indicative Index Weight Data as at Closing on 30 June 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 3SBio (P Chip) 0.02 AVIC SHENYANG AIRCRAFT (A) (SC SH) 0.02 CHINA Celltrion Inc 0.01 KOREA 51job ADS (N Shares) 0.01 CHINA Axiata Group Bhd 0.02 MALAYSIA Central China Securities (H) <0.005 CHINA a2 Milk 0.01 NEW Axis Bank 0.52 Central Pattana 0.02 THAILAND ZEALAND Ayala Corporation 0.12 PHILIPPINES Chailease Holding 0.11 TAIWAN AAC Technologies Holdings 0.08 Ayala Land 0.07 PHILIPPINES Chang Hwa Commercial 0.01 TAIWAN ABB India 0.03 INDIA BAIC Motor (H) 0.01 CHINA Changchun High & New Technology 0.03 CHINA ACC 0.01 INDIA Baidu ADS (N Shares) 0.08 CHINA Industry Group (A) (SC SZ) Acer 0.02 TAIWAN Limited 0.01 INDIA (A) (SC SZ) <0.005 CHINA ADVANCED INFO SERVICE 0.05 THAILAND Bajaj 0.06 INDIA Changzhou Xingyu Automotive Lighting 0.01 CHINA Advantech 0.01 TAIWAN 0.01 INDIA Systems (A) (SC SH) AECC Aviation Power (A) (SC SH) 0.02 CHINA Bangkok Dusit Medical Services PCL 0.01 THAILAND Charoen Pokphand Foods PCL 0.05 THAILAND Afterpay Touch Group 0.03 AUSTRALIA Bank Central Asia 0.27 INDONESIA Charter Hall Group 0.01 AUSTRALIA Agile Group Holdings (P Chip) 0.01 CHINA Bank Mandiri 0.1 INDONESIA Cheng Shin Rubber Industry 0.01 TAIWAN Agricultural (A) (SC SH) 0.12 CHINA Bank Negara Indonesia 0.1 INDONESIA China Airlines 0.02 TAIWAN Agricultural Bank of China (H) 0.29 CHINA (A) (SC SH) 0.01 CHINA China Aoyuan Group (P Chip) 0.01 CHINA AIA Group Ltd. 1.8 HONG KONG Bank of China (A) (SC SH) 0.02 CHINA China Cinda Asset Management (H) 0.01 CHINA Aier Eye Hospital Group (A) (SC SZ) 0.02 CHINA Bank of China (H) 0.18 CHINA China Citic Bank (A) (SC SH) 0.01 CHINA (A) (SC SH) 0.01 CHINA (A) (SC SH) 0.02 CHINA China Citic Bank (H) 0.12 CHINA Air China (H) 0.01 CHINA Bank of Communications (H) 0.04 CHINA China Conch Venture Holdings (P Chip) 0.1 CHINA Air New Zealand 0.01 NEW Bank of East Asia 0.01 HONG KONG (A) (SC SH) 0.02 CHINA ZEALAND Bank of (A) (SC SH) 0.01 CHINA China Construction Bank (H) 1.99 CHINA Airports of Thailand 0.1 THAILAND Bank Of (A) (SC SH) 0.01 CHINA China Development Financial Holdings 0.15 TAIWAN Airtac International Group 0.01 TAIWAN Bank of (A) (SC SZ) 0.03 CHINA China East Education Holdings (P Chip) <0.005 CHINA Alibaba Group Holding (P Chip) 2.22 CHINA Bank of Queensland Ltd. 0.01 AUSTRALIA China Everbright () 0.01 CHINA Alibaba Health Information Technology (P 0.09 CHINA Bank of (A) (SC SH) 0.01 CHINA (A) (SC SH) 0.02 CHINA Chip) Bank of The Philippine Islands 0.15 PHILIPPINES China Everbright Bank (H) 0.02 CHINA Alibaba Pictures Group (P Chip) 0.11 CHINA Bank Rakyat Indonesia 0.22 INDONESIA China Everbright International (Red Chip) 0.03 CHINA A-Living Services (H) 0.01 CHINA Baoshan Iron & Steel (A) (SC SH) 0.02 CHINA China (P Chip) 0.01 CHINA ALS 0.02 AUSTRALIA BDO Unibank 0.07 PHILIPPINES China Feihe (P Chip) 0.06 CHINA Alteogen <0.005 KOREA Beijing Capital International Airport (H) 0.01 CHINA China Fortune Land Development (A) (SC <0.005 CHINA Ambuja Cements 0.06 INDIA SH) Beijing Dabeinong Technology Group (A) <0.005 CHINA Amcor CDI 0.11 AUSTRALIA (SC SZ) China Galaxy Securities (A) (SC SH) 0.01 CHINA AMMB Holdings 0.03 MALAYSIA Beijing Enterprises Holdings (Red Chip) 0.01 CHINA China Galaxy Securities (H) 0.08 CHINA AmoreG 0.02 KOREA Beijing Enterprises Water Group (Red Chip) 0.01 CHINA Holdings (P Chip) 0.06 CHINA Amorepacific Corp 0.09 KOREA Beijing Oriental Yuhong Waterproof 0.01 CHINA China Hongqiao Group (P Chip) 0.01 CHINA Amorepacific Pfd. 0.01 KOREA Technology (A) (SC SZ) China International Capital (H) 0.04 CHINA AMP 0.01 AUSTRALIA Beijing-Shanghai High Speed Railway (A) 0.01 CHINA China International Marine Containers (H) 0.01 CHINA Ampol 0.01 AUSTRALIA (SC SH) China International Travel Service (A) (SC 0.11 CHINA (A) (SC SH) <0.005 CHINA Bendigo and Adelaide Bank 0.01 AUSTRALIA SH) Anhui Conch Cement (H) 0.02 CHINA India 0.01 INDIA China Jinmao Holdings Group (Red Chip) 0.01 CHINA Ansell 0.02 AUSTRALIA Corp 0.04 INDIA China Jushi (A) (SC SH) 0.02 CHINA Products (P Chip) 0.31 CHINA 0.1 INDIA China Lesso Group Holdings (P Chip) 0.04 CHINA APA Group 0.01 AUSTRALIA BHP Group 2.93 AUSTRALIA China Life 0.05 TAIWAN Ascendas Real Estate Investment Trust 0.01 Bilibili ADS (N Shares) 0.06 CHINA China Life Insurance (A) (SC SH) 0.03 CHINA ASE Technology Holding 0.2 TAIWAN 0.02 INDIA China Life Insurance (H) 0.2 CHINA 0.01 INDIA Bluescope Steel 0.03 AUSTRALIA China Literature (P Chip) 0.07 CHINA Asia Cement 0.01 TAIWAN BNK Financial Group 0.01 KOREA China Medical System Holdings (P Chip) 0.04 CHINA 0.05 INDIA BOC Hong Kong (Holdings) 0.06 HONG KONG China (Red Chip) 0.07 CHINA ASM Pacific Technology 0.01 HONG KONG BOE Technology Group (A) (SC SZ) 0.04 CHINA (A) (SC SH) 0.3 CHINA Astra International 0.02 INDONESIA Boe Technology Group (B) 0.01 CHINA China Merchants Bank (H) 0.79 CHINA Astro Malaysia Holdings 0.04 MALAYSIA Boral 0.02 AUSTRALIA China Merchants Port Holdings (Red Chip) 0.02 CHINA Asustek Computer Inc 0.08 TAIWAN Bosideng International Holdings (P Chip) 0.04 CHINA China Merchants Securities (A) (SC SH) 0.01 CHINA ASX 0.04 AUSTRALIA Brambles 0.19 AUSTRALIA China Merchants Securities (H) 0.01 CHINA Asymchem Laboratories Tian Jin (A) (SC 0.01 CHINA 0.01 INDIA China Minsheng Banking (A) (SC SH) 0.01 CHINA SZ) BTS Group Holdings PCL 0.05 THAILAND China Minsheng Banking (H) 0.02 CHINA Atlas Arteria 0.01 AUSTRALIA BYD (A) (SC SZ) 0.05 CHINA (A) (SC SH) 0.01 CHINA AU Optronics 0.06 TAIWAN BYD (H) 0.23 CHINA China Molybdenum (H) 0.04 CHINA AU Small Finance Bank 0.01 INDIA Byd Electronic (P Chip) 0.04 CHINA China National Building Materials (H) 0.02 CHINA Auckland International Airport 0.11 NEW By-health (A) (SC SZ) 0.01 CHINA China Oilfield Services (H) 0.02 CHINA ZEALAND CanSino Biologics (H) 0.06 CHINA China Overseas Land & Inv (Red Chip) 0.07 CHINA Aurizon Holdings 0.04 AUSTRALIA Capitaland 0.1 SINGAPORE China Pacific Insurance (Group) (A) (SC SH) 0.02 CHINA Australia & New Zealand Banking Group 1.05 AUSTRALIA CapitaLand Integrated Commercial Trust 0.09 SINGAPORE China Pacific Insurance (Group) (H) 0.07 CHINA Autohome ADS (N Shares) 0.01 CHINA carsales.com.au Ltd 0.01 AUSTRALIA China Railway Group (A) (SC SH) 0.01 CHINA Avenue Supermarts 0.05 INDIA Castrol 0.01 INDIA China Railway Group (H) 0.02 CHINA Avic Aircraft (A) (SC SZ) 0.01 CHINA Catcher Technology 0.04 TAIWAN China Railway Signal & Communication (H) 0.01 CHINA AVIC Capital (A) (SC SH) <0.005 CHINA Cathay Financial Holding 0.23 TAIWAN China Reinsurance (Group) (H) 0.01 CHINA

Source: FTSE Russell 1 of 5 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Beer (Holdings) (Red 0.12 CHINA Everbright Securities (A) (SC SH) 0.01 CHINA 0.01 INDIA Chip) Evolution Mining 0.01 AUSTRALIA 0.42 INDIA Holdings (Red 0.01 CHINA Fanda Carbon New Material (A) (SC SH) 0.01 CHINA 0.05 INDIA Chip) Far East Horizon (P Chip) 0.04 CHINA Hithink RoyalFlush Information Network (A) <0.005 CHINA China Resources Gas Group (Red Chip) 0.07 CHINA Far Eastern New Century Corporation 0.01 TAIWAN (SC SZ) (Red Chip) 0.06 CHINA Far EasTone Telecommunications 0.05 TAIWAN HIWIN Technologies Corp. 0.01 TAIWAN China Resources Pharmaceutical Group 0.05 CHINA Feng TAY Enterprise 0.01 TAIWAN Home Product Center PCL 0.02 THAILAND (Red Chip) First Capital Securities (A) (SC SZ) <0.005 CHINA Hon Hai Precision Industry 0.68 TAIWAN China Resources Sanjiu Medical & 0.01 CHINA First Financial Holding 0.04 TAIWAN Hong Kong & China Gas 0.06 HONG KONG Pharmaceutical (A) (SC SZ) Fisher & Paykel Healthcare 0.27 NEW Hong Kong Exchanges & Clearing 3.82 HONG KONG China Securities (A) (SC SH) 0.01 CHINA ZEALAND Hong Leong Bank 0.03 MALAYSIA China Securities (H) 0.03 CHINA Flat Glass Group (H) 0.02 CHINA Hopson Development Holdings (P Chip) 0.02 CHINA China Southern Airlines (A) (SC SH) 0.01 CHINA Fletcher Building 0.03 NEW 0.01 TAIWAN China Southern Airlines Company Limited 0.01 CHINA ZEALAND Housing Development Finance 0.37 INDIA (H) Formosa Chemicals & Fibre 0.11 TAIWAN HTC Corporation 0.01 TAIWAN China State Construction Engineering (A) 0.02 CHINA Formosa Petrochemical 0.01 TAIWAN Hua Hong Semiconductor (Red Chip) 0.01 CHINA (SC SH) Formosa Plastics Corp 0.08 TAIWAN Hua Nan Financial Holdings 0.05 TAIWAN China State Construction International (Red 0.04 CHINA Fortescue Metals Group 0.44 AUSTRALIA Hua Xia Bank (A) (SC SH) 0.01 CHINA Chip) (P Chip) 0.02 CHINA Huadong Medicine (A) (SC SZ) 0.01 CHINA China Steel 0.15 TAIWAN Founder Securities (A) (SC SH) 0.01 CHINA Hualan Biological Engineering (A) (SC SZ) <0.005 CHINA China Taiping Insurance Holdings (Red 0.03 CHINA Foxconn Technology 0.01 TAIWAN Chip) (A) (SC SH) 0.03 CHINA Fraser & Neave Holdings 0.03 MALAYSIA (H) 0.01 CHINA Huatai Securities (H) 0.05 CHINA Frasers Logistics & Commercial Trust 0.01 SINGAPORE China Traditional Chinese Medicine 0.04 CHINA Huayu Automotive Systems (A) (SC SH) 0.01 CHINA Holdings (Red Chip) Fubon Financial Holdings 0.23 TAIWAN Huazhu Group ADS (N Shares) 0.02 CHINA China (A) (SC SZ) 0.02 CHINA Fuyao Glass Industry Group (H) 0.02 CHINA Huizhou Desay SV Automotive (A) (SC SZ) 0.01 CHINA China Vanke (H) 0.05 CHINA Gail India 0.04 INDIA Hundsun Technologies (A) (SC SH) 0.01 CHINA (A) (SC SH) 0.02 CHINA Gamuda 0.01 MALAYSIA Hysan Development 0.01 HONG KONG Cholamandalam Investment and Finance 0.01 INDIA Ganfeng Lithium (A) (SC SZ) 0.05 CHINA Hyundai Engineering & Construction 0.02 KOREA Chongqing Rural Commercial Bank (H) 0.01 CHINA GANFENG LITHIUM (H) 0.07 CHINA Hyundai Glovis 0.01 KOREA Chongqing Zhifei Biological Products (A) 0.02 CHINA Gaotu Techedu Inc <0.005 CHINA Hyundai Mobis 0.16 KOREA (SC SZ) GCL System Integration Technology (A) (SC <0.005 CHINA Hyundai Motor 0.17 KOREA Chow Tai Fook Jewellery Group 0.02 HONG KONG SZ) Hyundai Motor 2nd Pfd. 0.02 KOREA Chunghwa Telecom 0.11 TAIWAN GDS Holdings ADS (N Shares) 0.01 CHINA Hyundai Motor Pfd. 0.01 KOREA CIFI Holdings (Group) (P Chip) 0.02 CHINA Automobile Holdings (P Chip) 0.13 CHINA Hyundai Steel 0.04 KOREA CIMB Group Holdings 0.19 MALAYSIA Gemdale (A) (SC SH) <0.005 CHINA ICICI Bank 0.04 INDIA CIMIC Group 0.01 AUSTRALIA Genscript Biotech (P Chip) 0.12 CHINA ICICI Lombard General Insurance 0.02 INDIA 0.05 INDIA GF Securities (A) (SC SZ) 0.01 CHINA ICICI Prudential Life Insurance 0.02 INDIA CITIC (Red Chip) 0.02 CHINA GF Securities (H) 0.02 CHINA IDFC First Bank 0.02 INDIA Citic Pacific Special Steel Group (A) (SC SZ) 0.04 CHINA Giant 0.01 TAIWAN IDP Education 0.01 AUSTRALIA Citic Securities (A) (SC SH) 0.02 CHINA 0.02 INDIA Iflytek (A) (SC SZ) 0.01 CHINA CITIC Securities (H) 0.04 CHINA Global Power Synergy 0.01 THAILAND IHH Healthcare 0.01 MALAYSIA City Developments 0.06 SINGAPORE Globe Telecom 0.01 PHILIPPINES IJM 0.02 MALAYSIA CJ Cheiljedang 0.04 KOREA 0.08 INDIA Iluka Resources 0.04 AUSTRALIA CJ Logistics 0.01 KOREA (A) (SC SZ) 0.01 CHINA Incitec Pivot Ltd 0.04 AUSTRALIA CK Asset Holdings 0.03 HONG KONG GOME Holdings (P Chip) 0.01 CHINA Indah Kiat Pulp & Paper 0.01 INDONESIA CK Hutchison Holdings 0.05 HONG KONG Goodman Group 0.03 AUSTRALIA Indian Oil 0.01 INDIA Cleanaway Waste Management <0.005 AUSTRALIA GPT Group 0.07 AUSTRALIA Indocement Tunggal Prakarsa <0.005 INDONESIA Cochlear 0.02 AUSTRALIA 0.02 INDIA Indofood Sukses Makmur 0.01 INDONESIA Coles Group 0.22 AUSTRALIA Great Wall Motor Company (H) 0.04 CHINA Indorama Ventures PCL 0.18 THAILAND Colgate 0.01 INDIA Greenland Holdings (A) (SC SH) <0.005 CHINA Indus Towers 0.05 INDIA ComfortDelGro 0.05 SINGAPORE GS Engineering & Construction 0.03 KOREA Industrial and Commercial Bank of China (A) 0.1 CHINA Commonwealth Bank of Australia 1.76 AUSTRALIA Guangdong Haid Group (A) (SC SZ) 0.02 CHINA (SC SH) Compal Electronics 0.02 TAIWAN (Red Chip) 0.01 CHINA Industrial and Commercial Bank of China (H) 1.02 CHINA Computershare 0.02 AUSTRALIA Guangdong KinLong Hardware Products (A) 0.01 CHINA (A) (SC SH) 0.06 CHINA (SC SZ) Contact Energy 0.02 NEW Industrial Bank of Korea 0.01 KOREA ZEALAND Guangdong Xinbao Electrical Appliances <0.005 CHINA Industrial Securities (A) (SC SH) 0.01 CHINA Holdings (A) (SC SZ) Contemporary Amperex Technology (A) (SC 0.02 CHINA Info Edge India 0.03 INDIA Guangzhou Automobile Group (H) 0.01 CHINA SZ) 2.86 INDIA Guangzhou Baiyunshan Pharmaceutical 0.01 CHINA COSCO SHIPPING Development (H) 0.02 CHINA Inner Mongolia Yili Industrial(A) (SC SH) 0.01 CHINA Holdings (A) (SC SH) COSCO SHIPPING Energy Transportation 0.01 CHINA Innolux 0.1 TAIWAN Guangzhou Baiyunshan Pharmaceutical 0.01 CHINA (H) Innovent Biologics (P Chip) 0.43 CHINA Holdings (H) COSCO Shipping Holdings (A) (SC SH) 0.04 CHINA Insurance Australia Group 0.05 AUSTRALIA Guangzhou Kingmed Diagnostics Group (A) 0.01 CHINA COSCO Shipping Holdings (H) 0.08 CHINA International Container Terminal Service 0.07 PHILIPPINES (SC SH) COSCO SHIPPING Ports (Red Chip) 0.04 CHINA IOI 0.03 MALAYSIA Guangzhou R&F Properties (H) 0.01 CHINA Holdings (P Chip) 0.06 CHINA IOI Properties Group 0.01 MALAYSIA Guangzhou Wondfo Biotech (A) (SC SZ) <0.005 CHINA Country Garden Services Holdings (P Chip) 0.36 CHINA IOOF Holdings 0.01 AUSTRALIA (A) (SC SZ) 0.01 CHINA Coway 0.02 KOREA iQIYI ADS (N Shares) 0.02 CHINA Guotai Junan International Holdings 0.01 HONG KONG CP ALL 0.26 THAILAND IRPC 0.02 THAILAND (A) (SC SH) 0.01 CHINA CSL 1.56 AUSTRALIA Jasa Marga 0.01 INDONESIA Guotai Junan Securities (H) 0.01 CHINA CSPC Pharmaceutical Group (P Chip) 0.12 CHINA JB Hi-Fi 0.02 AUSTRALIA Habib Bank 0.01 PAKISTAN CTBC Financial Holding 0.19 TAIWAN JD.com ADS (N Shares) 0.26 CHINA Haidilao International Holding (P Chip) 0.02 CHINA Da An Gene (A) (SC SZ) 0.01 CHINA JG Summit Holdings 0.01 PHILIPPINES Smart Home (A) (SC SH) 0.02 CHINA India Ltd 0.02 INDIA Jiajiayue Group (A) (SC SH) <0.005 CHINA Haitian International Holdings (P Chip) 0.03 CHINA Dali Foods Group (P Chip) 0.01 CHINA Jiangsu Expressway (H) 0.01 CHINA (A) (SC SH) 0.04 CHINA DB Insurance 0.02 KOREA (A) (SC SH) 0.01 CHINA Haitong Securities (H) 0.09 CHINA DBS Group Holdings 1.15 SINGAPORE Jiangxi Copper (A) (SC SH) 0.01 CHINA Hana Financial Group 0.04 KOREA Delta Electronics 0.52 TAIWAN Jiangxi Copper (H) 0.05 CHINA Hang Lung Group 0.02 HONG KONG Delta Electronics (Thailand) 0.12 THAILAND Johnson Electric 0.01 HONG KONG 0.02 HONG KONG Deterra Royalties 0.02 AUSTRALIA Joincare Pharmaceutical (A) (SC SH) 0.01 CHINA 0.33 HONG KONG Dexus Property Group 0.07 AUSTRALIA JSW Steel 0.17 INDIA Hangzhou Robam Appliances (A) (SC SZ) 0.01 CHINA Dialog Group 0.02 MALAYSIA Kalbe Farma 0.01 INDONESIA Hankook Technology Group 0.08 KOREA Digi.com 0.11 MALAYSIA KASIKORNBANK (F) 0.05 THAILAND Hanmi Pharmaceutical 0.01 KOREA Divis Laboratories 0.02 INDIA Kasikornbank (NVDR) 0.03 THAILAND Hanon Systems 0.01 KOREA DLF 0.01 INDIA KB Financial Group 0.04 KOREA Hansoh Pharmaceutical Group (P Chip) 0.02 CHINA Domino's Pizza Enterprises 0.02 AUSTRALIA KE Holdings Inc ADS (N Shares) 0.04 CHINA Hartalega Holdings Bhd 0.03 MALAYSIA Dongfeng Motor Group (H) 0.03 CHINA Keppel Corporation 0.03 SINGAPORE India 0.06 INDIA Doosan Heavy Industries and Construction 0.02 KOREA Keppel REIT 0.01 SINGAPORE HCL Technologies 0.22 INDIA Downer Group 0.01 AUSTRALIA Kerry Properties 0.01 HONG KONG HDFC Life Insurance Company 0.01 INDIA Dr Reddys Laboratories 0.16 INDIA KIA Motors 0.09 KOREA Health and Happiness (H&H) International 0.01 CHINA E.Sun Financial Holding 0.22 TAIWAN Holdings (P Chip) Kingboard Chemical Holdings (P Chip) 0.05 CHINA (A) (SC SZ) 0.02 CHINA Henan Shuanghui Investment & 0.01 CHINA Kingboard Laminates Holdings (P Chip) 0.01 CHINA Eclat Textile 0.02 TAIWAN Development (A) (SC SZ) Kingdee International Software Group (P 0.01 CHINA 0.01 INDIA Hengan Intl Group (P Chip) 0.04 CHINA Chip) Endeavour Group 0.07 AUSTRALIA Hengli Petrochemical (A) (SC SH) 0.01 CHINA Kingsoft Corp (P Chip) 0.02 CHINA ENN Energy Holdings (P Chip) 0.19 CHINA HengTen Networks Group (P Chip) 0.02 CHINA Kiwi Property Group 0.05 NEW ESR Cayman 0.01 HONG KONG ZEALAND Hengyi Petrochemical (A) (SC SZ) 0.01 CHINA Eternal Chemical 0.01 TAIWAN Korea Gas 0.02 KOREA Hero MotoCorp 0.03 INDIA EVA Airways 0.01 TAIWAN Korea Shipbuilding & Offshore Engineering 0.01 KOREA Hindalco 0.06 INDIA

Source: FTSE Russell 2 of 5 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Kuala Lumpur Kepong 0.02 MALAYSIA NWS Holdings 0.01 HONG KONG Sembcorp Marine <0.005 SINGAPORE Kunlun Energy (Red Chip) 0.02 CHINA OCI 0.01 KOREA Shandong Chenming Paper Holdings (B) 0.01 CHINA (A) (SC SH) 0.06 CHINA Offcn Education Technology (A) (SC SZ) 0.01 CHINA Shandong Chenming Paper Holdings (H) 0.01 CHINA KWG Group Holdings (P Chip) 0.01 CHINA OFILM Group (A) (SC SZ) <0.005 CHINA Shandong Dong-E E-Jiao(A) (SC SZ) <0.005 CHINA KWG Living Group Holdings (P Chip) <0.005 CHINA Oil Search 0.03 AUSTRALIA Shandong Gold Mining (A) (SC SH) 0.02 CHINA Largan Precision 0.01 TAIWAN Olam International 0.02 SINGAPORE Shandong Gold Mining (H) 0.02 CHINA Lend Lease Group 0.01 AUSTRALIA OneConnect Financial Technology ADS (N <0.005 CHINA Shandong Sinocera Functional Material (A) 0.02 CHINA Lenovo Group 0.07 HONG KONG Shares) (SC SZ) Lens Technology (A) (SC SZ) <0.005 CHINA Oneness Biotech <0.005 TAIWAN Shandong Weigao Group Medical Polymer 0.06 CHINA LG Chem Pfd. 0.14 KOREA Oracle Software 0.01 INDIA (H) LG Chemical 1.83 KOREA Orica 0.04 AUSTRALIA Shanghai Bairun Investment Holding Group 0.03 CHINA (A) (SC SZ) LG Display 0.02 KOREA Orient Securities (A) (SC SH) 0.01 CHINA Shanghai Commercial & Savings Bank 0.01 TAIWAN LG Electronics 0.46 KOREA Orient Securities (H) 0.01 CHINA Group (A) (SC SH) 0.01 CHINA LG Electronics Pfd. 0.04 KOREA Orora 0.01 AUSTRALIA Shanghai Electric Group (H) 0.01 CHINA LG Household & Health Care Ltd 0.18 KOREA Osotspa <0.005 THAILAND Shanghai Fosun Pharmaceutical Group (A) 0.06 CHINA LG Household & Health Care Pfd. 0.02 KOREA Ovctek China (A) (SC SZ) 0.01 CHINA (SC SH) Li Ning (P Chip) 0.15 CHINA Oversea-Chinese Banking 0.26 SINGAPORE Shanghai Fosun Pharmaceutical Group (H) 0.18 CHINA Liaoning Cheng Da (A) (SC SH) 0.01 CHINA OZ Minerals Ltd 0.07 AUSTRALIA Shanghai International Airport (A) (SC SH) 0.02 CHINA LIC Housing Finance 0.01 INDIA 0.02 INDIA Shanghai Junshi Biosciences (H) 0.02 CHINA Link Real Estate Investment Trust 0.13 HONG KONG Pakistan Petroleum 0.01 PAKISTAN Shanghai Pharmaceuticals Holding (H) 0.02 CHINA Lite-On Technology 0.11 TAIWAN PCCW 0.02 HONG KONG Shanghai Pudong Development Bank (A) 0.04 CHINA Livzon Pharmaceutical Group (H) 0.01 CHINA Pegatron 0.01 TAIWAN (SC SH) Livzon Pharmaceutical Inc(A) (SC SZ) <0.005 CHINA People's Insurance Company (Group) of 0.08 CHINA Shanghai RAAS Blood Products (A) (SC SZ) 0.01 CHINA L'Occitane International S.A. 0.01 HONG KONG China (H) Shangri-La Asia 0.01 HONG KONG Logan Property Holdings (P Chip) 0.01 CHINA Perfect World Pictures (A) (SC SZ) 0.01 CHINA Shanxi Xinghuacun Fen Wine Factory (A) 0.05 CHINA Lomon Billions (A) (SC SZ) 0.01 CHINA Perpetual 0.02 AUSTRALIA (SC SH) Longfor Group Holdings (P Chip) 0.04 CHINA Perusahaan Gas Negara <0.005 INDONESIA Shenwan Hongyuan Group (A) (SC SZ) 0.02 CHINA LONGi Green Energy Technology (A) (SC 0.03 CHINA PETRONAS Chemicals Group Bhd 0.09 MALAYSIA Shenwan Hongyuan Group (H) 0.01 CHINA SH) Petronas Dagangan 0.05 MALAYSIA Expressway (H) 0.01 CHINA Lotte Chemical 0.01 KOREA Petronet LNG 0.01 INDIA Shenzhen International Hdgs (Red Chip) 0.01 CHINA Lupin 0.01 INDIA Pharmaron Beijing (H) 0.05 CHINA Shenzhen Investment (Red Chip) 0.01 CHINA Luxshare Precision Industry (A) (SC SZ) 0.02 CHINA PI Industries 0.01 INDIA Shenzhen Mindray Bio-Medical Electronics 0.03 CHINA Luye Pharma Group (P Chip) 0.03 CHINA PICC Property & Casualty (H) 0.14 CHINA (A) (SC SZ) (A) (SC SZ) 0.04 CHINA 0.01 INDIA Shenzhen Overseas Chinese Town 0.01 CHINA Pinduoduo ADS (N Shares) 0.57 CHINA Macquarie Group 0.76 AUSTRALIA Holdings (A) (SC SZ) (A) (SC SZ) 0.09 CHINA Magellan Financial Group 0.02 AUSTRALIA Group Holdings (P 0.15 CHINA Mahindra & Mahindra Financial Services 0.07 INDIA Ping An Healthcare and Technology (P 0.07 CHINA Chip) Chip) Mahindra&Mahindra 0.3 INDIA SHIMAO (P Chip) 0.02 CHINA (Group) Company Of 0.14 CHINA Malayan Banking 0.26 MALAYSIA Shin Kong Financial Holding 0.02 TAIWAN China (A) (SC SH) Malaysia Airports 0.01 MALAYSIA Shinhan Financial Group 0.11 KOREA Ping An Insurance (H) 0.97 CHINA Manila Electric 0.01 PHILIPPINES Shree Cements 0.02 INDIA Piramal Enterprises 0.02 INDIA Mapletree Commercial Trust 0.01 SINGAPORE Shriram Transport Finance 0.02 INDIA PLDT 0.01 PHILIPPINES Mapletree Industrial Trust 0.01 SINGAPORE Siam Cement 0.05 THAILAND Poly Property Services (H) 0.01 CHINA Mapletree Logistics Trust 0.01 SINGAPORE Siam Commercial Bank PCL 0.08 THAILAND Posco 0.34 KOREA 0.03 INDIA Sichuan Kelun Pharmaceutical (A) (SC SZ) 0.01 CHINA Postal Savings Bank of China (H) 0.05 CHINA India 0.14 INDIA India 0.03 INDIA Pou Chen 0.02 TAIWAN Maxis Bhd <0.005 MALAYSIA Silergy 0.02 TAIWAN Power Assets Holdings 0.01 HONG KONG MediaTek 0.13 TAIWAN Sime Darby 0.04 MALAYSIA Power Construction Corporation of China (A) 0.01 CHINA Medibank Private 0.03 AUSTRALIA Sime Darby Plantation 0.02 MALAYSIA (SC SH) Mega Financial Holding 0.02 TAIWAN Singapore Airlines 0.01 SINGAPORE Power Grid Corp of India 0.02 INDIA Meinian Onehealth Healthcare Holdings (A) <0.005 CHINA Singapore Exchange 0.07 SINGAPORE PPB Group 0.01 MALAYSIA (SC SZ) Singapore Post Ltd 0.01 SINGAPORE Prada 0.01 HONG KONG Dianping (P Chip) 2.36 CHINA Singapore Press Holdings 0.01 SINGAPORE President Chain Store 0.05 TAIWAN Mercury NZ 0.02 NEW Singapore Telecommunications 0.18 SINGAPORE ZEALAND Press Metal Aluminium Holdings 0.03 MALAYSIA Sino Biopharm (P Chip) 0.08 CHINA Meridian Energy 0.02 NEW PT Indofood CBP Sukses Makmur 0.01 INDONESIA Sino Land 0.01 HONG KONG ZEALAND PTT 0.38 THAILAND Sinolink Securities (A) (SC SH) <0.005 CHINA Metcash 0.01 AUSTRALIA PTT Exploration & Production 0.09 THAILAND Sino-Ocean Group Holding (Red Chip) 0.01 CHINA Metropolitan Bank & Trust 0.01 PHILIPPINES PTT Global Chemical 0.2 THAILAND SinoPac Financial Holdings Co. Ltd. 0.04 TAIWAN MicroPort Scientific Corp. 0.01 HONG KONG Public Bank BHD 0.09 MALAYSIA Engineering (Group) (H) 0.01 CHINA Mineral Resources 0.03 AUSTRALIA Puregold Price Club <0.005 PHILIPPINES Sinopec Shanghai Petrochemical (H) 0.01 CHINA Minor International 0.08 THAILAND Qantas Airways 0.01 AUSTRALIA (H) 0.02 CHINA Mirae Asset Daewoo 0.05 KOREA QBE Insurance Group 0.2 AUSTRALIA Sinotrans (H) 0.02 CHINA Mirae Asset Daewoo Pfd. 0.01 KOREA Qingdao Port International (A) (SC SH) 0.01 CHINA Sinotruk Hong Kong (Red Chip) 0.03 CHINA Mirvac Group 0.02 AUSTRALIA Quanta Computer 0.03 TAIWAN SK Hynix 0.6 KOREA MISC 0.01 MALAYSIA Ramsay Health Care 0.04 AUSTRALIA SK Innovation 0.04 KOREA MMG 0.03 HONG KONG RBL Bank 0.01 INDIA SK Telecom 0.04 KOREA 0.01 INDIA REA Group 0.01 AUSTRALIA SM Investments 0.13 PHILIPPINES MTR Corp 0.07 HONG KONG 0.71 INDIA SM Prime Hldgs 0.08 PHILIPPINES Muangthai Capital 0.01 THAILAND RHB Bank 0.03 MALAYSIA S-Oil Corp. 0.02 KOREA Muyuan Foodstuff (A) (SC SZ) 0.01 CHINA Rio Tinto Ltd. 0.52 AUSTRALIA Sonic Healthcare 0.11 AUSTRALIA Nan Ya Plastics 0.09 TAIWAN Rongsheng Petro Chemical (A) (SC SZ) 0.02 CHINA Soochow Securities (A) (SC SH) <0.005 CHINA Nanjing King-friend Biochemical <0.005 CHINA Ryman Healthcare 0.01 NEW Southwest Securities (A) (SC SH) 0.01 CHINA Pharmaceutical (A) (SC SH) ZEALAND Spark New Zealand 0.05 NEW Nanya Technology 0.02 TAIWAN S.F. Holding (A) (SC SZ) 0.01 CHINA ZEALAND Nanyang Topsec Technologies Group (A) <0.005 CHINA SAIC Motor (A) (SC SH) 0.01 CHINA StarHub 0.01 SINGAPORE (SC SZ) Samsung C&T 0.03 KOREA State 0.05 INDIA NARI Technology Development (A) (SC SH) 0.02 CHINA Samsung Electro-Mechanics 0.31 KOREA Stockland 0.05 AUSTRALIA National Australia Bank 1.66 AUSTRALIA Samsung Electronics 5.55 KOREA Sun Art Retail Group <0.005 HONG KONG NAURA Technology Group (A) (SC SZ) 0.02 CHINA Samsung Electronics Pfd. 0.89 KOREA Sun Hung Kai Props 0.08 HONG KONG NAVER 0.01 KOREA Samsung Eng 0.03 KOREA Sun Pharmaceuticals Industries 0.04 INDIA Nestle (Malaysia) 0.1 MALAYSIA Samsung Fire & Marine Insurance 0.3 KOREA Sun TV Network 0.01 INDIA Nestle India 0.05 INDIA Samsung Fire & Marine Insurance Pfd. 0.02 KOREA China Holdings (P Chip) 0.03 CHINA NetEase ADS (N Shares) 0.09 CHINA Samsung Heavy Industries 0.04 KOREA Sunac Services Holdings (P Chip) <0.005 CHINA New China Life Insurance (A) (SC SH) 0.02 CHINA Samsung Life Insurance Co. Ltd. 0.03 KOREA Suncorp Group 0.06 AUSTRALIA (H) 0.06 CHINA Samsung SDI 0.61 KOREA Sungrow Power Supply (A) (SC SZ) 0.09 CHINA New Hope Liuhe (A) (SC SZ) 0.01 CHINA Samsung SDS 0.02 KOREA Suning.Com (A) (SC SZ) 0.01 CHINA New Oriental Education & Technology 0.32 CHINA Samsung Securities 0.07 KOREA Technology Group (P Chip) 0.55 CHINA Group ADS (N Shares) Sanan Optoelectronics (A) (SC SH) 0.03 CHINA Suntec REIT 0.01 SINGAPORE 0.1 HONG KONG Santos 0.01 AUSTRALIA Surya Citra Media 0.01 INDONESIA Newcrest Mining 0.2 AUSTRALIA Heavy Industry (A) (SC SH) 0.05 CHINA Dongshan Precision Manufacturing 0.01 CHINA NEXTDC 0.01 AUSTRALIA Sarana Menara Nusantara 0.01 INDONESIA (A) (SC SZ) Nine Dragons Paper Industries (P Chip) 0.01 CHINA SATS 0.03 SINGAPORE Swire Pacific A 0.01 HONG KONG NIO ADS (N Shares) 0.04 CHINA SBI Life Insurance 0.02 INDIA Swire Properties 0.04 HONG KONG NMDC 0.04 INDIA Scentre Group 0.01 AUSTRALIA Airport 0.05 AUSTRALIA Northern Star Resources 0.04 AUSTRALIA SDIC Capital (A) (SC SH) <0.005 CHINA Taishin Financial Holdings 0.07 TAIWAN Novatek Microelectronics 0.01 TAIWAN Seazen Holdings (A) (SC SH) 0.01 CHINA Taiwan Cooperative Financial Holding 0.02 TAIWAN Nufarm 0.01 AUSTRALIA Seek 0.07 AUSTRALIA Taiwan Fertilizer 0.01 TAIWAN

Source: FTSE Russell 3 of 5 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Taiwan High Speed Rail 0.01 TAIWAN UPL 0.24 INDIA Yifeng Pharmacy Chain (A) (SC SH) 0.01 CHINA Taiwan Mobile 0.06 TAIWAN Vanguard International Semiconductor 0.02 TAIWAN Yihai International Holding (P Chip) 0.03 CHINA Taiwan Semiconductor Manufacturing 8.81 TAIWAN Vedanta 0.1 INDIA Yonghui Superstores (A) (SC SH) 0.01 CHINA TAL Education Group ADS (N Shares) 0.23 CHINA Venture Corp 0.01 SINGAPORE Yonyou Network Technology (A) (SC SH) 0.01 CHINA Tata Communications 0.01 INDIA Vicinity Centers 0.01 AUSTRALIA (A) (SC SH) <0.005 CHINA Tata Motors 0.24 INDIA Vipshop Holdings ADS (N Shares) 0.28 CHINA YTO Express Group (A) (SC SH) <0.005 CHINA Tata Motors A 0.03 INDIA Vitasoy International Holdings 0.02 HONG KONG Yuanta Financial Holding 0.08 TAIWAN 0.11 INDIA 0.01 INDIA Yue Yuen Industrial 0.01 HONG KONG TCL (A) (SC SZ) 0.01 CHINA VTech Holdings 0.01 HONG KONG Yuexiu Property (Red Chip) 0.02 CHINA 0.24 INDIA Walsin Lihwa 0.01 TAIWAN (A) (SC SZ) 0.02 CHINA 0.18 HONG KONG Walsin Technology 0.01 TAIWAN Yunnan Copper Industry (A) (SC SZ) 0.01 CHINA TECO Electric & Machinery 0.01 TAIWAN (A) (SC SH) 0.22 CHINA Zai Lab ADS (N Shares) 0.17 CHINA Telekom Malaysia 0.02 MALAYSIA Holdings Ltd. 0.01 HONG KONG Zee Entertainment Enterprises 0.01 INDIA Telekomunikasi Indonesia 0.05 INDONESIA (A) (SC SZ) 0.01 CHINA Zhangzhou Pientzehuang Pharmaceutical 0.05 CHINA Telstra Corp 0.27 AUSTRALIA Weichai Power (H) 0.05 CHINA (A) (SC SH) Holdings (P Chip) 6.74 CHINA Weihai Guangwei Composites (A) (SC SZ) 0.01 CHINA Zhaojin Mining Industry (H) 0.01 CHINA Thai Oil 0.02 THAILAND Wesfarmers 0.47 AUSTRALIA Century huatong Automotive Part 0.01 CHINA Thai Union Group 0.01 THAILAND Westpac Banking Corp 1.23 AUSTRALIA (A) (SC SZ) TIANFENG SECURITIES (A) (SC SH) 0.01 CHINA Westports Holdings 0.03 MALAYSIA Zhejiang Chint Electrics (A) (SC SH) 0.01 CHINA Tianma Microelectronics (A) (SC SZ) <0.005 CHINA WH Group 0.02 HONG KONG Zhejiang (A) (SC SZ) 0.01 CHINA Times China Holdings (P Chip) <0.005 CHINA Wharf Holdings 0.01 HONG KONG Zhejiang Dingli Machinery (A) (SC SH) <0.005 CHINA Titan 0.1 INDIA Wharf Real Estate Investment 0.02 HONG KONG Zhejiang Expressway (H) 0.02 CHINA Tongcheng-Elong Holdings (P Chip) 0.05 CHINA Will Semiconductor Shanghai (A) (SC SH) 0.01 CHINA Zhejiang Huayou Cobalt (A) (SC SH) 0.05 CHINA Tonghua Dongbao Medicines(A) (SC SH) <0.005 CHINA Wilmar International Limited 0.1 SINGAPORE Zhejiang Longsheng Group (A) (SC SH) 0.02 CHINA Tongwei (A) (SC SH) 0.02 CHINA Wingtech Technology (A) (SC SH) 0.01 CHINA Zhejiang NHU (A) (SC SZ) 0.01 CHINA Top Glove Corp 0.06 MALAYSIA 0.42 INDIA Zhejiang Supor Cookware (A) (SC SZ) <0.005 CHINA Topsports International Holdings (P Chip) 0.03 CHINA Wistron Corp <0.005 TAIWAN Zhen Ding Technology Holding <0.005 TAIWAN Total Access Communication <0.005 THAILAND Woodside Petroleum 0.04 AUSTRALIA Zhengzhou Yutong Bus (A) (SC SH) <0.005 CHINA Transurban Group 0.23 AUSTRALIA Woolworths Group 0.41 AUSTRALIA ZhongAn Online P & C Insurance (H) 0.02 CHINA Travelsky Technology (H) 0.01 CHINA Woori Financial Group 0.01 KOREA Zhongjin Gold (A) (SC SH) 0.01 CHINA Treasury Wine Estates 0.03 AUSTRALIA WorleyParsons Ltd. 0.02 AUSTRALIA Zhongsheng Group Holdings (P Chip) 0.05 CHINA Trip.com ADS (N Shares) 0.21 CHINA (A) (SC SZ) 0.04 CHINA Zhuzhou CRRC Times Electric (H) 0.03 CHINA TRUE Corp 0.01 THAILAND Wus Printed Circuit (Kunshan) (A) (SC SZ) <0.005 CHINA Zoomlion Heavy Industry Science and 0.01 CHINA Technology (A) (SC SZ) Tsingtao Brewery (H) 0.03 CHINA Apptec (A) (SC SH) 0.02 CHINA Heavy Industry Science and 0.02 CHINA UltraTech Cement 0.07 INDIA WuXi AppTec (H) 0.1 CHINA Technology (H) Unilever Indonesia 0.11 INDONESIA WuXi Biologics (P Chip) 1.54 CHINA ZTE (A) (SC SZ) 0.12 CHINA Unimicron Technology 0.1 TAIWAN Xinjiang Science & Technology 0.07 CHINA ZTE (H) 0.21 CHINA Uni-president Enterprises 0.03 TAIWAN (H) ZTO Express ADS (N Shares) 0.05 CHINA United Microelectronics 0.49 TAIWAN Xinjiang Goldwind Science&Technology (A) 0.03 CHINA

United Overseas Bank 0.26 SINGAPORE (SC SZ) 0.02 INDIA Xinyi Solar Holdings (P Chip) 0.32 CHINA United Tractors 0.01 INDONESIA XL Axiata 0.02 INDONESIA Universal Robina 0.01 PHILIPPINES Yageo 0.06 TAIWAN Universal Scientific Industrial (Shanghai) (A) 0.02 CHINA Yangzijiang Shipbuilding Holdings (S Chip) 0.01 CHINA (SC SH) Yantai Eddie Precision Machinery (A) (SC 0.01 CHINA UOL Group 0.01 SINGAPORE SH)

Source: FTSE Russell 4 of 5 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 5 of 5