FTSE Russell Publications

20 May 2018 FTSE Developed ex UK

Indicative Index Weight Data as at Closing on 30 March 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 1&1 Drillisch 0.01 GERMANY Ald SA <0.005 FRANCE Applied Materials 0.15 USA 3M Company 0.33 USA Alexandria Estate Equity 0.03 USA Aptiv PLC 0.06 USA 77 Bank <0.005 JAPAN Alexion Pharm 0.06 USA Aramark 0.03 USA A P Moller - Maersk A 0.02 DENMARK Alfa Laval 0.02 SWEDEN Arc Resources 0.01 CANADA A P Moller - Maersk B 0.03 DENMARK Alfresa Holdings 0.01 JAPAN Arcelor Mittal 0.05 NETHERLANDS A2A 0.01 ITALY Align Technology Inc 0.05 USA Arch Capital Gp 0.03 USA AAC Technologies Holdings 0.03 HONG KONG Alimentation Couche-Tard B 0.05 CANADA Archer Daniels Midland 0.06 USA Aalberts Industries 0.01 NETHERLANDS Alkermes plc 0.02 USA Arconic 0.03 USA ABB 0.12 SWITZERLAND Alleghany 0.02 USA Ariake Japan <0.005 JAPAN Abbott Laboratories 0.27 USA Allegion PLC 0.02 USA Arista Networks 0.04 USA AbbVie Inc 0.4 USA Allergan 0.15 USA Aristocrat Leisure 0.03 AUSTRALIA ABC-Mart <0.005 JAPAN Alliance Data Systems Corp 0.03 USA Arjo B <0.005 SWEDEN Abertis Infraestructuras 0.04 SPAIN Alliant Energy 0.02 USA Arkema 0.02 FRANCE ABN AMRO Group NV 0.03 NETHERLANDS Allianz SE 0.26 GERMANY Arrow Electronics 0.02 USA Accenture Cl A 0.25 USA Allstate Corp 0.09 USA Arthur J Gallagher 0.03 USA Acciona S.A. 0.01 SPAIN Ally Financial 0.03 USA Aryzta <0.005 SWITZERLAND Accor 0.03 FRANCE Alnylam Pharmaceuticals 0.03 USA Asahi Glass 0.02 JAPAN Acerinox 0.01 SPAIN Alony Hetz Properties & Inv <0.005 ISRAEL Asahi Group Holdings 0.05 JAPAN Ackermans & Van Haaren 0.01 BELGIUM Alphabet Class A 0.81 USA Asahi Intecc 0.01 JAPAN Acom <0.005 JAPAN Alphabet Class C 0.82 USA Asahi Kasei Corporation 0.04 JAPAN ACS Actividades Cons y Serv 0.02 SPAIN Alps Electric 0.01 JAPAN Ascendas Real Estate Investment Trust 0.01 SINGAPORE Activision Blizzard 0.13 USA ALS 0.01 AUSTRALIA Ashland Global Holdings Inc 0.01 USA Acuity Brands Inc 0.02 USA Alstom 0.02 FRANCE Asics Corp 0.01 JAPAN Adecco Group AG 0.03 SWITZERLAND Altice NV A 0.01 NETHERLANDS Askul <0.005 JAPAN Adelaide Brighton 0.01 AUSTRALIA Altice NV B <0.005 NETHERLANDS ASM Pacific Technology 0.01 HONG KONG Adidas 0.13 GERMANY Altria Group 0.31 USA ASML Holding 0.21 NETHERLANDS Adient plc 0.01 USA Alumina 0.01 AUSTRALIA ASR Nederland 0.02 NETHERLANDS Adobe Systems Inc 0.28 USA Amada 0.01 JAPAN Assa Abloy B 0.05 SWEDEN Advance Auto Parts 0.02 USA Amadeus IT Group SA 0.08 SPAIN Assurant 0.01 USA Advanced Micro Dev 0.02 USA .Com 1.53 USA Astellas Pharmaceutical 0.08 JAPAN Advantest Corp 0.01 JAPAN Amcor 0.03 AUSTRALIA ASX 0.02 AUSTRALIA Aegon NV 0.03 NETHERLANDS Amdocs 0.02 USA AT&T 0.58 USA Aena SME SA 0.03 SPAIN Ameren Corp 0.04 USA Atlantia 0.04 ITALY Aeon 0.03 JAPAN American Airlines Group 0.02 USA Atlas Copco A 0.07 SWEDEN AEON Financial Service 0.01 JAPAN American Elec Power Com 0.09 USA Atlas Copco B 0.04 SWEDEN Aeon Mall 0.01 JAPAN American Express Com 0.18 USA Atos SE 0.03 FRANCE AerCap Holdings N.V. 0.02 USA American Intl Group 0.13 USA Auckland International Airport 0.01 NEW ZEALAND Aeroports de Paris 0.02 FRANCE American Tower Corp 0.16 USA Aurizon Holdings 0.02 AUSTRALIA AES Corp. 0.02 USA American Water Works Company 0.04 USA Ausnet Services 0.01 AUSTRALIA Aetna 0.14 USA Ameriprise Financial 0.06 USA Australia & New Zealand Banking Group 0.16 AUSTRALIA Affiliated Managers Group 0.03 USA AmerisourceBergen 0.04 USA Autobacs <0.005 JAPAN Aflac 0.09 USA Ametek Inc 0.05 USA Autodesk 0.07 USA Ageas 0.03 BELGIUM Amgen Corp 0.32 USA Autoliv 0.03 USA Agilent Technologies 0.06 USA AmoreG 0.01 KOREA Automatic Data Process 0.13 USA AGL Energy 0.03 AUSTRALIA Amorepacific Corp 0.02 KOREA Autonation 0.01 USA AGNC Investment 0.02 USA Amorepacific Pfd. <0.005 KOREA Autozone 0.05 USA Agnico Eagle Mines 0.03 CANADA Amot Investments Ltd. <0.005 ISRAEL Avalonbay Communities 0.06 USA 0.08 NETHERLANDS AMP 0.03 AUSTRALIA Avangrid 0.01 USA AIA Group Ltd. 0.27 HONG KONG Amphenol Corp A 0.07 USA Avery Dennison Corp 0.02 USA AIB Group 0.01 IRELAND AMS AG 0.01 SWITZERLAND Avnet 0.01 USA Aica Kogyo 0.01 JAPAN Amundi 0.01 FRANCE Awa Bank <0.005 JAPAN Aiful <0.005 JAPAN ANA Holdings 0.01 JAPAN AXA 0.13 FRANCE Ain Pharmaciez 0.01 JAPAN Anadarko Petroleum 0.09 USA Axel Springer SE 0.01 GERMANY Air France-KLM 0.01 FRANCE Analog Devices 0.09 USA Axis Capital Holdings 0.01 USA Air Liquide 0.13 FRANCE Andeavor 0.04 USA Azbil Corp. 0.01 JAPAN Air New Zealand <0.005 NEW ZEALAND Andritz 0.01 AUSTRIA Azrieli Group <0.005 ISRAEL Air Products And Chemcom 0.09 USA Anheuser-Busch InBev 0.22 BELGIUM Baker Hughes a GE company 0.03 USA Air Water 0.01 JAPAN Annaly Capital Management 0.03 USA Ball Corp 0.04 USA Airbus 0.17 FRANCE Ansell 0.01 AUSTRALIA Baloise 0.02 SWITZERLAND Airport City Ltd <0.005 ISRAEL ANSYS Inc 0.04 USA Banca Mediolanum 0.01 ITALY Aisin Seiki Co 0.02 JAPAN Antero Resources 0.01 USA Banco Bilbao Vizcaya Argentaria 0.14 SPAIN Ajinomoto Co 0.02 JAPAN Anthem 0.15 USA Banco BPM 0.01 ITALY Akamai Technologies 0.03 USA Aon plc 0.09 USA Banco De Sabadell 0.03 SPAIN Aker BP ASA 0.01 NORWAY Aoyama Trading <0.005 JAPAN Banco Santander 0.27 SPAIN Akzo Nobel 0.06 NETHERLANDS Aozora Bank 0.01 JAPAN Bandai Namco Holdings 0.02 JAPAN Alaska Air Group 0.01 USA APA Group 0.02 AUSTRALIA Bank Hapoalim 0.02 ISRAEL Alba (Corp. Fin) <0.005 SPAIN Apache Corp. 0.04 USA Bank Leumi 0.02 ISRAEL Albemarle 0.03 USA Aplus Financial <0.005 JAPAN Bank of America 0.75 USA Alcoa Corporation 0.02 USA Apple Inc. 2.24 USA Bank of East Asia 0.01 HONG KONG

Source: FTSE Russell 1 of 9 20 May 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Bank Of Ireland Group 0.02 IRELAND Carmax Inc 0.03 USA Cons Edison Holding 0.06 USA Bank of Kyoto 0.01 JAPAN Carnival Corp A 0.07 USA Constellation Brands A 0.1 USA Bank of Montreal 0.13 CANADA 0.03 FRANCE Constellation Software 0.04 CANADA Bank of New York Mellon 0.13 USA Casino Guichard Perrachon 0.01 FRANCE Contact Energy 0.01 NEW ZEALAND Bank of Nova Scotia 0.2 CANADA Casio Computer Co 0.01 JAPAN Continental 0.08 GERMANY Bank of Queensland Ltd. 0.01 AUSTRALIA Caterpillar 0.22 USA Continental Resources OK 0.01 USA Bankia 0.01 SPAIN Cathay Pacific Airways <0.005 HONG KONG Cooper Cos Inc 0.03 USA Bankinter 0.02 SPAIN Cboe Global Markets 0.03 USA Core Laboratories 0.01 USA Banque Cantonale Vaudoise 0.01 SWITZERLAND CBRE Group 0.04 USA Corning 0.06 USA Barrick Gold 0.04 CANADA CBS 0.04 USA Cosmo Energy Holdings 0.01 JAPAN Barry Callebaut 0.01 SWITZERLAND CDK Global 0.02 USA Cosmos Pharmaceutical <0.005 JAPAN BASF 0.24 GERMANY CDW 0.03 USA CoStar Group 0.03 USA Baxter Intl 0.08 USA Ceconomy AG <0.005 GERMANY Costco Wholesale Corp 0.22 USA Bayer AG 0.25 GERMANY Celanese 0.04 USA Coty 0.02 USA BB&T Corporation 0.11 USA Celgene Corp 0.17 USA Covestro AG 0.04 GERMANY BCE Inc 0.03 CANADA Cellnex Telecom SAU 0.01 SPAIN Coway 0.01 KOREA Becton Dickinson 0.15 USA Celltrion Healthcare 0.01 KOREA Credit Agricole 0.05 FRANCE Beiersdorf 0.03 GERMANY Celltrion Inc 0.06 KOREA Credit Saison 0.01 JAPAN Bemis Company 0.01 USA Cenovus Energy 0.03 CANADA Credit Suisse Group 0.11 SWITZERLAND Bendigo and Adelaide Bank 0.01 AUSTRALIA Centene Corp 0.05 USA Crescent Point Energy 0.01 CANADA Benesse Holdings 0.01 JAPAN CenterPoint Energy 0.03 USA Crown Castle Intl Corp 0.12 USA Berkley W R 0.02 USA Central Japan Railway 0.09 JAPAN Crown Resorts 0.01 AUSTRALIA Berkshire Hathaway B 0.66 USA CenturyLink 0.04 USA CSL 0.14 AUSTRALIA Berkshire Hathaway -CL A 0.34 USA Cerner Corp 0.04 USA CSR 0.01 AUSTRALIA Company 0.05 USA CF Industries Holdings 0.02 USA CSRA 0.02 USA Bezeq 0.01 ISRAEL CGI Group CL A 0.04 CANADA CSX Corp 0.12 USA BGF <0.005 KOREA Challenger 0.01 AUSTRALIA Cummins 0.07 USA BGF <0.005 KOREA Champion REIT <0.005 HONG KONG CVS Health Corporation 0.17 USA BHP Billiton Ltd 0.18 AUSTRALIA Charter Communications Inc. Cl A 0.14 USA CyberAgent 0.01 JAPAN BIC 0.01 FRANCE Check Point Software 0.03 USA D.R. Horton Inc 0.04 USA Bic Camera 0.01 JAPAN Cheil Worldwide <0.005 KOREA Daelim Industrial <0.005 KOREA Biogen 0.15 USA Cheniere Energy 0.03 USA Daewoo Engineering & Construction <0.005 KOREA BioMarin Pharm 0.04 USA Chevron 0.57 USA Dah Sing <0.005 HONG KONG Biomerieux 0.01 FRANCE Chiba Bank 0.01 JAPAN Dah Sing Banking Group <0.005 HONG KONG Blackberry Ltd. 0.02 CANADA China Mengniu Dairy 0.02 HONG KONG Dai Nippon Printing 0.02 JAPAN Blackrock Inc 0.18 USA China Oceanwide Holdings <0.005 HONG KONG Daicel 0.01 JAPAN Block (H & R) NPV 0.01 USA China Travel International Investment <0.005 HONG KONG Daido Steel Co <0.005 JAPAN Bluescope Steel 0.02 AUSTRALIA Hong Kong Daifuku 0.02 JAPAN BMW 0.09 GERMANY Chipotle Mexican Grill 0.02 USA Dai-ichi Life Holdings 0.05 JAPAN BMW AG Pref 0.01 GERMANY Chiyoda Corp <0.005 JAPAN Daiichi Sankyo 0.06 JAPAN BNK Financial Group 0.01 KOREA Chow Tai Fook Jewellery Group <0.005 HONG KONG Daiichikosho 0.01 JAPAN BNP Paribas 0.21 FRANCE Chr. Hansen Holding A/S 0.02 DENMARK Daikin Industries 0.08 JAPAN BOC Aviation <0.005 HONG KONG Chubb Ltd 0.17 USA Daikyo <0.005 JAPAN BOC Hong Kong (Holdings) 0.05 HONG KONG Chubu Elec Power 0.03 JAPAN Daimler AG 0.21 GERMANY Boeing 0.48 USA Chugai Seiyaku 0.03 JAPAN Dairy Farm International Holdings 0.01 HONG KONG Boliden 0.03 SWEDEN Chugoku Bank 0.01 JAPAN Daishi Bank <0.005 JAPAN Bollore 0.01 FRANCE Chugoku Electric Power 0.01 JAPAN Daito Trust Constuction 0.03 JAPAN Booking Holdings 0.27 USA Church & Dwight 0.03 USA Daiwa House Industry 0.07 JAPAN Boral 0.02 AUSTRALIA CI Financial 0.01 CANADA Daiwa Securities Group 0.03 JAPAN BorgWarner 0.03 USA Cigna Corp 0.1 USA Danaher Corp 0.16 USA Boskalis Westminster 0.01 NETHERLANDS Cimarex Energy Co 0.02 USA Danone 0.12 FRANCE BOSTON PROPERTIES 0.05 USA CIMIC Group 0.01 AUSTRALIA Danske Bank A/S 0.07 DENMARK Boston Scientific Corp 0.1 USA Cincinnati Fin Cp 0.03 USA Darden Restaurants 0.03 USA Bouygues 0.03 FRANCE Cintas Corp 0.04 USA Dassault Aviation S.A. 0.01 FRANCE bpost SA 0.01 BELGIUM Cisco Systems 0.56 USA Dassault Systemes 0.05 FRANCE Brambles 0.03 AUSTRALIA CIT Group 0.02 USA DaVita 0.03 USA Brenntag AG 0.02 GERMANY Citigroup 0.46 USA DB Insurance 0.01 KOREA Bridgestone Corp 0.07 JAPAN Citizen Watch 0.01 JAPAN DBS Group Holdings 0.1 SINGAPORE Brighthouse Financial 0.01 USA Citizens Financial Group 0.05 USA Deere & Co 0.13 USA Brightoil Petroleum (Holdings) Ltd. <0.005 HONG KONG Citrix Systems 0.04 USA Delek Group <0.005 ISRAEL Bristol Myers Squibb 0.27 USA City Developments 0.01 SINGAPORE Delivery Hero AG 0.01 GERMANY Broadcom Limited 0.25 USA CJ Cheiljedang 0.01 KOREA Dell Technologies 0.04 USA Broadridge Financial Solutions 0.03 USA CJ CheilJedang Pfd. <0.005 KOREA Delphi Technologies PLC 0.01 USA Brookfield Asset Management Cl A LV 0.09 CANADA CJ Corp <0.005 KOREA Delta Air Lines 0.03 USA Brother Industries 0.01 JAPAN CJ Logistics <0.005 KOREA DeNA 0.01 JAPAN Brown & Brown 0.02 USA CK Asset Holdings 0.06 HONG KONG Denka 0.01 JAPAN Brown-Forman B 0.03 USA CK Hutchison Holdings 0.08 HONG KONG Denso Corporation 0.07 JAPAN Bunge 0.03 USA CK Infrastructure Holdings 0.01 HONG KONG DENTSPLY SIRONA 0.03 USA Bureau Veritas S.A. 0.02 FRANCE Clariant 0.01 SWITZERLAND Dentsu Inc 0.03 JAPAN Buzzi Unicem <0.005 ITALY Clorox 0.05 USA Deutsche Bank 0.07 GERMANY Buzzi Unicem Rsp <0.005 ITALY CLP Holdings 0.04 HONG KONG Deutsche Boerse 0.07 GERMANY C.H. Robinson Worldwide 0.03 USA CME Group 0.14 USA Deutsche Lufthansa AG 0.02 GERMANY CA Inc 0.03 USA CMS Energy Corp 0.03 USA Deutsche Post 0.11 GERMANY Cabot Oil & Gas 0.03 USA CNA Financial Corp <0.005 USA Deutsche Telekom 0.14 GERMANY Cadence Design Systems 0.03 USA Cnh Industrial 0.03 ITALY Deutsche Wohnen SE 0.04 GERMANY Cafe De Coral Holdings <0.005 HONG KONG Cnp Assurance 0.01 FRANCE Devon Energy 0.04 USA CaixaBank 0.04 SPAIN Coca-Cola 0.44 USA Dexus Property Group 0.02 AUSTRALIA Calbee 0.01 JAPAN Coca-Cola Amatil 0.01 AUSTRALIA DGB Financial Group <0.005 KOREA Caltex Australia 0.02 AUSTRALIA Coca-Cola Bottlers Japan 0.01 JAPAN DIA 0.01 SPAIN Campari 0.01 ITALY Coca-Cola European Partners 0.02 USA Diamondback Energy 0.03 USA Campbell Soup 0.02 USA Cochlear 0.02 AUSTRALIA DIC 0.01 JAPAN Canadian Imperial Bank of Commerce 0.1 CANADA Cognizant Tech Solutions 0.12 USA Digital Realty Trust 0.06 USA Canadian National Railway 0.14 CANADA Colgate-Palmolive 0.16 USA Disco 0.02 JAPAN Canadian Natural Resources 0.1 CANADA COLOPL <0.005 JAPAN Discover Financial Services 0.07 USA Canadian Pacific Railway 0.07 CANADA Coloplast B 0.03 DENMARK Discovery Communications Class A 0.01 USA Canadian Tire Corp A 0.02 CANADA Colruyt 0.01 BELGIUM Discovery Communications Inc. Series C 0.02 USA Canadian Utilities CL A 0.01 CANADA Comcast A 0.42 USA Dish Network 0.02 USA Canon 0.1 JAPAN Comerica 0.04 USA Disney (Walt) Company 0.4 USA Canon Marketing Japan <0.005 JAPAN ComfortDelGro 0.01 SINGAPORE DKSH Holding 0.01 SWITZERLAND Capcom Co Ltd 0.01 JAPAN Commerce Bancshares 0.01 USA DMG Mori Seiki <0.005 JAPAN Capgemini SE 0.05 FRANCE Commerzbank 0.04 GERMANY DNB 0.05 NORWAY Capital One Financial 0.12 USA Commonwealth Bank of Australia 0.25 AUSTRALIA 0.07 USA Capitaland 0.02 SINGAPORE Computershare 0.02 AUSTRALIA Dollar Tree 0.06 USA CapitaLand Commercial Trust 0.01 SINGAPORE Comsys Holdings 0.01 JAPAN Dollarama Inc 0.03 CANADA CapitaLand Mall Trust 0.01 SINGAPORE ConAgra Brands Inc 0.04 USA Domain Holdings Australia <0.005 AUSTRALIA Cardinal Health 0.05 USA Concho Resources 0.06 USA Dominion Energy 0.11 USA Carl Zeiss Meditec <0.005 GERMANY Concordia Financial Group 0.02 JAPAN Dominos Pizza 0.03 USA Carlsberg (B) 0.03 DENMARK ConocoPhillips 0.18 USA Domino's Pizza Enterprises 0.01 AUSTRALIA

Source: FTSE Russell 2 of 9 20 May 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Don Quijote Holdings 0.02 JAPAN Fifth Third Bancorp 0.06 USA GS Yuasa Corp 0.01 JAPAN Dongsuh Co Inc <0.005 KOREA FIH Mobile <0.005 HONG KONG GungHo Online Entertainment <0.005 JAPAN Doosan <0.005 KOREA Finecobank 0.01 ITALY Gunma Bank 0.01 JAPAN Doosan Heavy Industries and <0.005 KOREA First Intl Bank of Israel (5) <0.005 ISRAEL Guotai Junan International Holdings <0.005 HONG KONG Construction First Pacific <0.005 HONG KONG H & M Hennes & Mauritz AB B 0.04 SWEDEN Doosan Infracore <0.005 KOREA First Republic Bank San Francisco 0.04 USA H. Lundbeck 0.01 DENMARK Dover Corp 0.04 USA Firstenergy Corp. 0.04 USA H.I.S. <0.005 JAPAN Dowa Holdings <0.005 JAPAN Fischer (Georg) 0.01 SWITZERLAND H2O Retailing <0.005 JAPAN DowDuPont 0.39 USA Fiserv Inc 0.08 USA Hachijuni Bank 0.01 JAPAN Downer Group 0.01 AUSTRALIA Fisher & Paykel Healthcare 0.01 NEW ZEALAND Haitong International Securities Group <0.005 HONG KONG Dr Pepper Snapple Group 0.06 USA Fleetcor Technologies 0.05 USA Hakuhodo DY Holdings 0.01 JAPAN Dr. Ci:Labo Co. Ltd. <0.005 JAPAN Fletcher Building 0.01 NEW ZEALAND Halliburton 0.11 USA Dsv B 0.04 DENMARK Flex 0.02 USA Hamamatsu Photo 0.01 JAPAN DTE Energy 0.05 USA Flight Centre Travel Group 0.01 AUSTRALIA Hana Financial Group 0.03 KOREA Dufry 0.01 SWITZERLAND Flowserve Cp 0.01 USA Hanesbrands 0.02 USA Duke Energy Corp 0.14 USA Flughafen Zurich 0.01 SWITZERLAND Hang Lung Group 0.01 HONG KONG Duke Realty Corp 0.02 USA Fluor Corporation 0.02 USA Hang Lung Properties 0.01 HONG KONG DuluxGroup 0.01 AUSTRALIA FMC Corp 0.03 USA Hang Seng Bank 0.04 HONG KONG Dun & Bradstreet Corp 0.01 USA FNF Group 0.03 USA Hankook Tire 0.01 KOREA DXC Technology Company 0.07 USA Fonciere Des Regions 0.01 FRANCE Hankyu Hanshin Holdings 0.02 JAPAN E.ON 0.06 GERMANY Foot Locker Inc 0.01 USA Hanmi Pharmaceutical 0.01 KOREA East Japan Railway 0.09 JAPAN Ford Motor Company 0.11 USA Hanmi Science <0.005 KOREA Eastman Chemical 0.04 USA Fortescue Metals Group 0.01 AUSTRALIA Hannover Rueck SE 0.02 GERMANY Eaton Corp PLC 0.09 USA Fortis Inc 0.04 CANADA Hanon Systems <0.005 KOREA Ebara 0.01 JAPAN Fortive 0.06 USA Hanssem <0.005 KOREA Ebay 0.1 USA Fortum 0.02 FINLAND Hanwha <0.005 KOREA Ecolab 0.09 USA Fortune Brands Home & Security 0.02 USA Hanwha Chemical 0.01 KOREA Edenred 0.02 FRANCE FOXCONN INTERCONNECT <0.005 HONG KONG Hanwha Life Insurance <0.005 KOREA Edison International 0.05 USA TECHNOLOGY Hanwha Pfd. <0.005 KOREA EDP 0.02 PORTUGAL FP Corporation <0.005 JAPAN Hanwha Techwin <0.005 KOREA EDP Renovaveis <0.005 PORTUGAL Franco-Nevada 0.03 CANADA Hapag-Lloyd <0.005 GERMANY Edwards Lifesciences 0.08 USA Franklin Resources 0.03 USA Harel Investments & Finance <0.005 ISRAEL Eiffage 0.02 FRANCE Fraport AG Frankfurt 0.01 GERMANY Harley-Davidson 0.02 USA Eisai 0.04 JAPAN Frasers Property <0.005 SINGAPORE Harris Corp 0.05 USA Elbit Systems 0.01 ISRAEL Freeport-McMorRan 0.06 USA Hartford Financial Services Group 0.05 USA Electric Power Development 0.01 JAPAN Fresenius Medical Care 0.06 GERMANY Harvey Norman Holdings <0.005 AUSTRALIA Electricite de France (EDF) 0.02 FRANCE Fresenius SE & Co KGaA 0.08 GERMANY Hasbro 0.03 USA Electrolux Ser B 0.02 SWEDEN Frutarom 0.01 ISRAEL Haseko 0.01 JAPAN Electronic Arts 0.1 USA Fuchs Petrolub Pref SE 0.01 GERMANY HCA Healthcare 0.07 USA Elior Group 0.01 FRANCE Fuchs Petrolub SE <0.005 GERMANY HCP 0.03 USA Elis SA 0.01 FRANCE Fuji Electric 0.01 JAPAN Healthscope 0.01 AUSTRALIA Elisa 0.02 FINLAND Fuji Film Holdings 0.04 JAPAN HeidelbergCement AG 0.04 GERMANY E-Mart 0.01 KOREA Fuji Media Holdings <0.005 JAPAN Heineken Holding 0.03 NETHERLANDS Emerson Electric 0.11 USA Fuji Oil <0.005 JAPAN Heineken NV 0.07 NETHERLANDS Ems Chemie I 0.01 SWITZERLAND Fujikura <0.005 JAPAN Heiwa <0.005 JAPAN Enagas 0.02 SPAIN Fujitsu 0.03 JAPAN Hella 0.01 GERMANY Enbridge 0.14 CANADA Fujitsu General <0.005 JAPAN Helmerich & Payne 0.02 USA Encana Corporation 0.03 CANADA Fukuoka Financial Group 0.01 JAPAN Helvetia Holding AG 0.01 SWITZERLAND Endesa 0.02 SPAIN Fukuyama Transporting <0.005 JAPAN Henderson Land Dev 0.02 HONG KONG Enel 0.12 ITALY Furukawa Electric 0.01 JAPAN Henkel KG Pref 0.06 GERMANY Engie 0.07 FRANCE Galaxy Entertainment Group 0.05 HONG KONG Henkel Kgaa ORD 0.04 GERMANY Eni 0.12 ITALY Galp Energia SGPS SA 0.03 PORTUGAL Henry Schein 0.03 USA Entergy Corp 0.04 USA Gap 0.02 USA Herbalife 0.02 USA EOG Resources 0.16 USA Garmin Ltd 0.02 USA Hermes International S.C.A. 0.05 FRANCE EQT Corporation 0.03 USA Gartner 0.03 USA Hershey Company 0.04 USA Equifax 0.04 USA Gas Natural 0.02 SPAIN Hess Corp. 0.04 USA Equinix Inc 0.09 USA Gazit Globe (1982) Ltd <0.005 ISRAEL Hewlett Packard Enterprise 0.07 USA Equity Residential 0.06 USA GEA Group AG 0.02 GERMANY Hexagon B 0.04 SWEDEN Ericsson A <0.005 SWEDEN Geberit N 0.04 SWITZERLAND Hikari Tsushin 0.01 JAPAN Ericsson B 0.05 SWEDEN Gecina 0.02 FRANCE Hilton Worldwide 0.04 USA Erste Group Bank 0.04 AUSTRIA Gemalto NV 0.01 NETHERLANDS Hino Motors 0.01 JAPAN Esprit Holdings <0.005 HONG KONG General Dynamics Corp 0.15 USA Hirose Electric 0.01 JAPAN Essex Prop Trust 0.04 USA General Electric 0.31 USA Hiroshima Bank 0.01 JAPAN Essilor Intl 0.07 FRANCE General Mills 0.07 USA Hisamitsu Pharmaceutical 0.01 JAPAN Essity Aktiebolag B 0.04 SWEDEN General Motors 0.12 USA Hitachi 0.09 JAPAN E-Trade Financial 0.04 USA Generali 0.07 ITALY Hitachi Capital Corp <0.005 JAPAN Eurazeo 0.01 FRANCE Genmab 0.03 DENMARK Hitachi Chemical 0.01 JAPAN Eurofins Scienti 0.01 FRANCE Gentex Corp 0.02 USA Hitachi Construction Machinery 0.01 JAPAN Eutelsat Communications 0.01 FRANCE Genting Singapore 0.01 SINGAPORE Hitachi High-Technologies 0.01 JAPAN Everest Re Group 0.03 USA Genuine Parts 0.03 USA Hitachi Metals 0.01 JAPAN Eversource Energy 0.05 USA Getinge B 0.01 SWEDEN Hitachi Transport System <0.005 JAPAN Evonik Industries AG 0.01 GERMANY Getlink 0.02 FRANCE Hite Jinro <0.005 KOREA Exedy <0.005 JAPAN GGP Inc 0.03 USA Hochtief 0.01 GERMANY Exelon Corporation 0.1 USA Gilead Sciences 0.26 USA Hokkaido Elec Power <0.005 JAPAN Exor NV 0.02 ITALY Givaudan N 0.05 SWITZERLAND Hokuhoku Financial <0.005 JAPAN Expedia Group 0.04 USA Gjensidige Forsikring ASA 0.01 NORWAY Hokuriku Electric Power <0.005 JAPAN Expeditors Intl Washington 0.03 USA Glanbia 0.01 IRELAND HollyFrontier 0.02 USA Express Scripts Holding 0.1 USA Global Payments Inc 0.04 USA Hologic Inc 0.03 USA Extra Space Storage 0.03 USA Glory 0.01 JAPAN Home Depot 0.55 USA Exxon Mobil Corporation 0.83 USA GMO Payment Gateway <0.005 JAPAN Honda Motor Co 0.16 JAPAN Ezaki Glico 0.01 JAPAN Goldcorp 0.03 CANADA Honeywell International Incorporation 0.28 USA F5 Networks Inc 0.02 USA Golden Agri-Resources <0.005 SINGAPORE Hong Kong & China Gas 0.04 HONG KONG Facebook Class A 0.99 USA Goldman Sachs Group 0.23 USA Hong Kong Exchanges & Clearing 0.11 HONG KONG Fairfax Financial Holdings 0.04 CANADA Goodman Group 0.03 AUSTRALIA Hongkong Land Holdings 0.02 HONG KONG Fairfax Media <0.005 AUSTRALIA Goodyear Tire & Rubber 0.02 USA Hopewell Highway Infrastructure <0.005 HONG KONG FamilyMart UNY Holdings 0.02 JAPAN GPT Group 0.02 AUSTRALIA Hopewell Holdings 0.01 HONG KONG Fanuc 0.13 JAPAN Grainger (W W) 0.04 USA Horiba 0.01 JAPAN Fast Retailing 0.05 JAPAN Grandvision B.V. <0.005 NETHERLANDS Hormel Foods 0.02 USA Fastenal Co 0.04 USA Great Eagle Holdings <0.005 HONG KONG Hoshizaki Electric Co. Ltd. 0.01 JAPAN Fastighets AB Balder B 0.01 SWEDEN Great-West Lifeco 0.02 CANADA Hospitality Properties Trust 0.01 USA Faurecia 0.02 FRANCE Gree <0.005 JAPAN Host Hotels & Resorts 0.04 USA Federal Realty Invs 0.02 USA Grifols 0.02 SPAIN Hotel Shilla 0.01 KOREA Fedex Corporation 0.16 USA Grifols S.A. Cl B 0.01 SPAIN House Foods Group 0.01 JAPAN Ferrari NV 0.04 ITALY Groupe Bruxelles Lambert 0.02 BELGIUM Hoya 0.05 JAPAN Ferrovial 0.03 SPAIN Grupo Catalana Occidente 0.01 SPAIN HP 0.09 USA Fiat Chrysler Automobiles NV 0.06 ITALY GS Engineering & Construction <0.005 KOREA Huabao International Holdings <0.005 HONG KONG Fidelity Natl Information Services 0.08 USA GS Holdings 0.01 KOREA Hugo Boss AG 0.01 GERMANY Fielmann 0.01 GERMANY GS Retail <0.005 KOREA Huhtamaki 0.01 FINLAND

Source: FTSE Russell 3 of 9 20 May 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Hulic 0.01 JAPAN Jafco <0.005 JAPAN Korea Investment Hol 0.01 KOREA Humana 0.1 USA James Hardie Industries Plc 0.02 AUSTRALIA Korea Zinc 0.01 KOREA Hunt (JB) Transport Services 0.03 USA Janus Henderson Group 0.02 USA Korean Air Lines <0.005 KOREA Huntington Bancshares 0.04 USA Japan Airlines 0.01 JAPAN Kose 0.02 JAPAN Huntington Ingalls Industries 0.03 USA Japan Airport Terminal <0.005 JAPAN Kraft Heinz 0.1 USA Husky Energy 0.01 CANADA Japan Aviation Electronics <0.005 JAPAN Kroger 0.06 USA Husqvarna AB B 0.01 SWEDEN Japan Display <0.005 JAPAN K's Holdings 0.01 JAPAN Hutchison Port Holdings Trust <0.005 SINGAPORE Japan Exchange Group 0.03 JAPAN KT&G 0.03 KOREA Hutchison Telecommunications Hong <0.005 HONG KONG Japan Petroleum Exploration <0.005 JAPAN Kubota 0.05 JAPAN Kong Ltd Japan Post Bank 0.01 JAPAN Kuehne & Nagel International 0.02 SWITZERLAND Hydro One 0.01 CANADA Japan Post Holdings 0.04 JAPAN Kumho Petro Chemical <0.005 KOREA Hyosung Corp 0.01 KOREA Japan Post Insurance <0.005 JAPAN Kuraray 0.02 JAPAN Hysan Development 0.01 HONG KONG Japan Steel Works 0.01 JAPAN Kurita Water Inds 0.01 JAPAN Hyundai Construction Equipment <0.005 KOREA Japan Tobacco 0.09 JAPAN Kusuri No Aoki Holdings <0.005 JAPAN Hyundai Department Store <0.005 KOREA Jardine Cycle & Carriage 0.01 SINGAPORE Kyocera Corp 0.05 JAPAN Hyundai Development 0.01 KOREA Jardine Matheson Holdings 0.03 HONG KONG KYORIN Holdings <0.005 JAPAN Hyundai Electric & Energy System <0.005 KOREA Jardine Strategic Holdings 0.02 HONG KONG Kyowa Exeo Corp 0.01 JAPAN Hyundai Engineering & Construction 0.01 KOREA Jazz Pharmaceuticals 0.02 USA Kyowa Hakko Kirin 0.01 JAPAN Hyundai Glovis 0.01 KOREA JC Decaux 0.01 FRANCE Kyudenko Corp 0.01 JAPAN Hyundai Heavy Industries 0.01 KOREA Jeronimo Martins 0.01 PORTUGAL Kyushu Elec Power 0.01 JAPAN Hyundai Marine & Fire Insurance 0.01 KOREA JFE Holdings 0.03 JAPAN Kyushu Financial Group 0.01 JAPAN Hyundai Mipo Dockyard <0.005 KOREA JGC Corp 0.01 JAPAN Kyushu Railway 0.01 JAPAN Hyundai Mobis 0.04 KOREA Johnson & Johnson 0.91 USA L Brands 0.02 USA Hyundai Motor 0.05 KOREA Johnson Controls International PLC 0.09 USA L3 Technologies 0.04 USA Hyundai Motor 2nd Pfd. 0.01 KOREA Johnson Electric <0.005 HONG KONG Laboratory Corp of America 0.04 USA Hyundai Motor Pfd. <0.005 KOREA JPMorgan Chase & Co 1 USA LafargeHolcim 0.07 SWITZERLAND Hyundai Robotics 0.01 KOREA JSR Corp 0.01 JAPAN Lagardere Groupe 0.01 FRANCE Hyundai Steel 0.01 KOREA JTEKT 0.01 JAPAN Lam Research 0.09 USA Hyundai Wia <0.005 KOREA Julius Baer Group 0.03 SWITZERLAND Lamb Weston Holdings 0.02 USA IAC InterActiveCorp 0.03 USA Juniper Networks 0.02 USA Lanxess 0.02 GERMANY Iberdrola 0.11 SPAIN JXTG Holdings 0.05 JAPAN Las Vegas Sands 0.07 USA Ibiden <0.005 JAPAN Jyske Bank 0.01 DENMARK Latour Investment B <0.005 SWEDEN ICA Gruppen AB 0.01 SWEDEN K+S 0.01 GERMANY Lauder (Estee) 0.09 USA Icade 0.01 FRANCE Kagome 0.01 JAPAN Lawson 0.01 JAPAN Ichigo <0.005 JAPAN Kajima Corp 0.02 JAPAN Lear Corp 0.03 USA Idemitsu Kosan 0.01 JAPAN Kakaku.com Inc. 0.01 JAPAN LEG Immobilien AG 0.02 GERMANY Idexx Labs 0.04 USA Kakao 0.02 KOREA Leggett & Platt 0.02 USA IGM Financial 0.01 CANADA Kaken Pharmaceutical 0.01 JAPAN Legrand 0.05 FRANCE IHI 0.01 JAPAN Kamigumi 0.01 JAPAN Lend Lease Group 0.02 AUSTRALIA IHS Markit 0.05 USA Kandenko <0.005 JAPAN Lennar Class A 0.04 USA Iida Group Holdings 0.01 JAPAN Kaneka Corp 0.01 JAPAN Leonardo 0.01 ITALY Iliad 0.01 FRANCE Kangwon Land 0.01 KOREA Leopalace21 Corp 0.01 JAPAN Illinois Tool Wks 0.13 USA Kansai Elec Power 0.02 JAPAN Leucadia National Corp 0.02 USA Illumina Inc 0.09 USA Kansai Paint 0.01 JAPAN LG Chem Pfd. <0.005 KOREA Iluka Resources 0.01 AUSTRALIA Kansas City Southern 0.03 USA LG Chemical 0.04 KOREA Imerys 0.01 FRANCE Kao 0.09 JAPAN LG Corp 0.02 KOREA Imperial Oil 0.02 CANADA Kawasaki Heavy Industries 0.01 JAPAN LG Display 0.01 KOREA Incitec Pivot Ltd 0.01 AUSTRALIA Kawasaki Kisen Kaisha Ltd 0.01 JAPAN LG Electronics 0.03 KOREA Incyte 0.04 USA KB Financial Group 0.06 KOREA LG Electronics Pfd. <0.005 KOREA Inditex 0.09 SPAIN KBC Group 0.06 BELGIUM LG Hausys <0.005 KOREA Industrial Bank of Korea 0.01 KOREA KCC Corp <0.005 KOREA LG Household & Health Care Ltd 0.03 KOREA Industrivarden AB C Free 0.01 SWEDEN KDDI Corp 0.12 JAPAN LG Household & Health Care Pfd. <0.005 KOREA Industrivarden AB Ser A 0.01 SWEDEN Keihan Holdings 0.01 JAPAN LG Uplus 0.01 KOREA Infineon Technology 0.08 GERMANY Keikyu Corporation 0.01 JAPAN Li & Fung 0.01 HONG KONG ING Group CVA 0.17 NETHERLANDS Keio Corp 0.01 JAPAN Liberty Broadband Series A 0.01 USA Ingenico Group 0.01 FRANCE Keisei Electric Railway 0.01 JAPAN Liberty Broadband Series C 0.02 USA Ingersoll-Rand 0.06 USA Keiyo Bank <0.005 JAPAN Liberty Global plc Cl A 0.02 USA Ingredion 0.02 USA Kellogg 0.04 USA Liberty Global plc Cl C 0.05 USA Innogy SE 0.02 GERMANY Kepco 0.02 KOREA Liberty Interactive Corporation QVC 0.03 USA INPEX CORPORATION 0.03 JAPAN KEPCO Plant Service & Engineer <0.005 KOREA Group Class A Insurance Australia Group 0.04 AUSTRALIA Keppel 0.02 SINGAPORE Liberty Property Trust 0.02 USA Intact Financial 0.03 CANADA Kering 0.09 FRANCE LIBERTY SIRIUSXM SERIES A 0.01 USA Intel Corp 0.64 USA Kerry Group 'A' 0.04 IRELAND LIBERTY SIRIUSXM SERIES C 0.02 USA Inter Pipeline 0.02 CANADA Kerry Logistics Network <0.005 HONG KONG Lifestyle International Holdings <0.005 HONG KONG Intercontinental Exchange 0.11 USA Kerry Properties 0.01 HONG KONG Lilly (Eli) & Co 0.2 USA International Bus Machns. 0.34 USA Kesko B 0.01 FINLAND Lincoln National Corp 0.04 USA International Paper 0.06 USA KEWPIE Corporation 0.01 JAPAN Linde 0.1 GERMANY Interpublic Group Cos 0.02 USA Keycorp 0.05 USA Lindt & Spruengli - PC 0.02 SWITZERLAND Intesa Sanpaolo 0.13 ITALY Keyence Corp 0.15 JAPAN Lindt & Spruengli - Reg 0.02 SWITZERLAND Intesa Sanpaolo Rsp 0.01 ITALY Keysight Technologies 0.03 USA LINE <0.005 JAPAN Intl Flavours & Fragrances 0.03 USA KIA Motors 0.02 KOREA Link Real Estate Investment Trust 0.05 HONG KONG Intuit 0.11 USA Kikkoman 0.02 JAPAN Lintec Corp <0.005 JAPAN Intuitive Surgical 0.12 USA Kimberly-Clark 0.1 USA Lion Corp 0.01 JAPAN Invesco Limited 0.03 USA Kimco Realty Cp 0.02 USA LIXIL Group 0.02 JAPAN Investor B Free 0.05 SWEDEN Kinden 0.01 JAPAN LKQ 0.03 USA Invitation Homes 0.02 USA Kinder Morgan 0.08 USA 0.03 CANADA IOOF Holdings 0.01 AUSTRALIA Kingspan Group 0.02 IRELAND L'Occitane International S.A. <0.005 HONG KONG IPG Photonics 0.02 USA Kinnevik AB 0.02 SWEDEN Lockheed Martin Corp 0.22 USA Ipsen 0.01 FRANCE Kintetsu 0.02 JAPAN Loew's 0.04 USA IQVIA Holdings 0.04 USA Kion Group GmbH 0.02 GERMANY Logitech 0.01 SWITZERLAND Iron Mountain 0.02 USA Kirin Holdings Co. Ltd. 0.06 JAPAN Lonza Grp Ag N 0.05 SWITZERLAND Isetan Mitsukoshi Holdings 0.01 JAPAN Kissei Pharmaceutical <0.005 JAPAN L'Oreal 0.14 FRANCE Israel Chemicals 0.01 ISRAEL Kiwi Property Group <0.005 NEW ZEALAND Lotte Chemical 0.02 KOREA Israel Corporation <0.005 ISRAEL Kla-Tencor Corp 0.04 USA Lotte Chilsung Beverage <0.005 KOREA Israel Discount Bank 0.01 ISRAEL Klepierre 0.02 FRANCE Lotte Confectionery <0.005 KOREA ISS 0.02 DENMARK Kobayashi Pharmaceutical 0.01 JAPAN LOTTE Fine Chemical <0.005 KOREA Isuzu Motors 0.02 JAPAN Kobe Steel 0.01 JAPAN Lotte Holdings <0.005 KOREA Italgas 0.01 ITALY Kohl's Corp 0.03 USA Lotte Shopping 0.01 KOREA Ito En 0.01 JAPAN Koito Manufacturing 0.02 JAPAN Lowes Cos Inc 0.19 USA Itochu Corp 0.07 JAPAN Kokuyo <0.005 JAPAN LS Corp <0.005 KOREA Itochu Techno Solutions 0.01 JAPAN Komatsu 0.08 JAPAN lululemon athletica inc. 0.02 USA Itoham Yonekyu Holdings <0.005 JAPAN Komeri <0.005 JAPAN Lundberg B 0.01 SWEDEN Iyo Bank 0.01 JAPAN Konami 0.01 JAPAN Lundin Petroleum 0.01 SWEDEN Izumi Co Ltd 0.01 JAPAN Kone B 0.05 FINLAND Luxottica Group 0.03 ITALY J Front Retailing 0.01 JAPAN Konica Minolta 0.01 JAPAN LVMH 0.2 FRANCE J M Smucker 0.04 USA Koninklijke Philips 0.09 NETHERLANDS LyondellBasell Industries Cl A 0.09 USA Jabil 0.01 USA Korea Aerospace Industries 0.01 KOREA M&T Bank 0.07 USA Jacobs Engineering Group 0.02 USA Korea Gas <0.005 KOREA M1 <0.005 SINGAPORE

Source: FTSE Russell 4 of 9 20 May 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) M3 0.02 JAPAN Miura 0.01 JAPAN NOK 0.01 JAPAN Mabuchi Motors 0.01 JAPAN Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL Nokia 0.08 FINLAND Macau Legend Development <0.005 HONG KONG Mizuho Financial Group 0.12 JAPAN Nokian Renkaat 0.02 FINLAND Macerich 0.02 USA Mochida Pharmaceutical <0.005 JAPAN Nomura Holdings 0.05 JAPAN Macquarie Atlas Roads Ltd. 0.01 AUSTRALIA Mohawk Industries 0.04 USA Nomura Real Estate Holdings 0.01 JAPAN Macquarie Group 0.06 AUSTRALIA Molson Coors CL B 0.03 USA Nomura Research Institute 0.01 JAPAN Macys 0.02 USA Moncler 0.02 ITALY Nong Shim <0.005 KOREA Maeda Corp <0.005 JAPAN Mondelez International Inc. 0.16 USA Nordea Bank AB 0.09 SWEDEN Maeda Road Construction <0.005 JAPAN MonotaRO 0.01 JAPAN Nordstrom 0.01 USA Magellan Financial Group 0.01 AUSTRALIA Monsanto Company 0.13 USA Norfolk Sthn Corp 0.1 USA Magna International Inc. 0.05 CANADA Monster Beverage 0.06 USA Norsk Hydro 0.02 NORWAY Makita Corp 0.03 JAPAN Moodys Corporation 0.07 USA North Pacific Bank <0.005 JAPAN MAN 0.01 GERMANY Morgan Stanley 0.18 USA Northern Trust 0.06 USA Mando <0.005 KOREA Morinaga <0.005 JAPAN Northrop Grumman Corp 0.15 USA ManpowerGroup 0.02 USA Morinaga Milk Industry <0.005 JAPAN Norwegian Cruise Line 0.03 USA Manulife Financial 0.1 CANADA Mosaic Company 0.02 USA Novartis (REGD) 0.46 SWITZERLAND Mapfre S.A. 0.01 SPAIN Motorola Solutions 0.05 USA Novo-Nordisk B 0.23 DENMARK Marathon Oil Corp 0.04 USA MS&AD Insurance Group Holdings 0.04 JAPAN Novozymes A/S 0.03 DENMARK Marathon Petroleum 0.09 USA MSCI 0.03 USA NRG Energy 0.02 USA Marine Harvest ASA 0.02 NORWAY MTR Corp 0.02 HONG KONG NS Solutions <0.005 JAPAN Markel Corp 0.04 USA MTU Aero Engines AG 0.02 GERMANY NSK 0.02 JAPAN Marriott International 0.11 USA Muenchener Rueckversicherungs Reg 0.08 GERMANY NTN Corp <0.005 JAPAN Marsh & Mclennan 0.11 USA Murata Manufacturing 0.07 JAPAN NTT 0.08 JAPAN Martin Merietta Materials 0.03 USA Murphy Oil Corp 0.01 USA NTT Data Corp. 0.02 JAPAN Marubeni Corp 0.03 JAPAN Mylan N.V. 0.06 USA NTT Docomo 0.08 JAPAN Marui Group 0.01 JAPAN Nabtesco Corp 0.01 JAPAN NTT Urban Development <0.005 JAPAN Maruichi Steel Tube <0.005 JAPAN Nagase & Co <0.005 JAPAN Nuance Communications 0.01 USA Marvell Technology 0.02 USA Nagoya Railroad 0.01 JAPAN Nucor Corp 0.05 USA Masco Corp 0.03 USA Nankai Electric Railway 0.01 JAPAN Nufarm <0.005 AUSTRALIA Mastercard CL A 0.43 USA Nasdaq 0.03 USA Nutrien Ltd 0.08 CANADA Matsui Securities Co Ltd <0.005 JAPAN National Australia Bank 0.16 AUSTRALIA Nvidia 0.35 USA Matsumotokiyoshi Holdings 0.01 JAPAN National Bank of Canada 0.04 CANADA NVR Inc 0.02 USA Mattel 0.01 USA National Oilwell Varco 0.04 USA NWS Holdings 0.01 HONG KONG Maxim Integrated Prod. 0.04 USA Natixis 0.02 FRANCE NXP Semiconductors 0.1 USA Mazda Motor 0.02 JAPAN NAVER 0.05 KOREA O Reilly Auto 0.05 USA Mazor Robotics Ltd <0.005 ISRAEL NCR Corp 0.01 USA Obayashi 0.02 JAPAN McCormick & Co 0.03 USA Ncsoft 0.02 KOREA Obic 0.01 JAPAN McDonalds Corp 0.33 USA NEC 0.02 JAPAN Obic Business Consultants <0.005 JAPAN McKesson 0.08 USA Neste Oyj 0.02 FINLAND OC Oerlikon Corp AG 0.01 SWITZERLAND MDU Resources 0.01 USA Nestle 0.64 SWITZERLAND Occidental Petroleum 0.13 USA Mebuki Financial Group 0.01 JAPAN NetApp 0.04 USA OCI 0.01 KOREA Mediaset <0.005 ITALY Netflix Inc 0.32 USA Oci NV 0.01 NETHERLANDS Mediaset Espana Communicacion <0.005 SPAIN Netmarble Games 0.01 KOREA Odakyu Electric Railway 0.02 JAPAN Medibank Private 0.02 AUSTRALIA New World Development 0.02 HONG KONG Oil Refineries <0.005 ISRAEL Mediobanca 0.02 ITALY New York Community Bancorp 0.02 USA Oil Search 0.02 AUSTRALIA Medipal Holdings 0.01 JAPAN Newcrest Mining 0.03 AUSTRALIA Oji Holdings 0.01 JAPAN Medtronic plc 0.29 USA Newell Brands 0.03 USA Okuma <0.005 JAPAN Megmilk Snow Brand <0.005 JAPAN Newfield Expl 0.01 USA Old Dominion Freight Line 0.02 USA Meiji Holdings 0.03 JAPAN Newmont Mining 0.05 USA Old Republic Intl 0.01 USA Melco International Development 0.01 HONG KONG News Corporation Cl A 0.02 USA Olympus 0.03 JAPAN Melisron <0.005 ISRAEL News Corporation Cl B 0.01 USA Omnicom Group 0.04 USA MercadoLibre Inc. 0.04 USA Nexon 0.02 JAPAN Omron Corp 0.03 JAPAN Merck & Co 0.39 USA Nexteer Automotive Group <0.005 HONG KONG OMV 0.02 AUSTRIA Merck Kgaa 0.03 GERMANY NextEra Energy Inc 0.2 USA ONEOK Inc 0.06 USA Mercury NZ <0.005 NEW ZEALAND NGK Insulators 0.01 JAPAN Ono Pharmaceutical 0.04 JAPAN Meridian Energy 0.01 NEW ZEALAND NGK Spark Plug 0.01 JAPAN Open House <0.005 JAPAN Merlin Properties Socimi SA 0.01 SPAIN NH Foods 0.01 JAPAN Oracle Corp. 0.35 USA Metcash 0.01 AUSTRALIA NH Investment & Securities <0.005 KOREA Oracle Corporation Japan 0.01 JAPAN Metlife 0.11 USA NHK Spring Co <0.005 JAPAN Orange 0.09 FRANCE Metro 0.01 GERMANY NHN Entertainment <0.005 KOREA Orica 0.01 AUSTRALIA Metro Inc. 0.02 CANADA Nice Ltd 0.01 ISRAEL Orient Corp <0.005 JAPAN Metso Corporation 0.01 FINLAND Nichirei 0.01 JAPAN Orient Overseas International <0.005 HONG KONG Mettler-Toledo 0.04 USA Nidec Corp 0.09 JAPAN Oriental Land 0.05 JAPAN MGM China Holdings 0.01 HONG KONG Nielsen Holdings 0.03 USA Origin Energy 0.03 AUSTRALIA MGM Resorts International 0.05 USA Nifco 0.01 JAPAN Orion 0.01 KOREA Michael Kors Holdings 0.02 USA Nihon Kohden 0.01 JAPAN Orion B 0.01 FINLAND Michelin B 0.07 FRANCE Nihon M&A Center 0.01 JAPAN Orix Corporation 0.06 JAPAN Microchip Technology 0.05 USA Nike Inc Cl B 0.23 USA Orkla A 0.02 NORWAY Micron Technology 0.15 USA Nikon Corp 0.02 JAPAN Orora 0.01 AUSTRALIA Microsoft Corp 1.8 USA Nintendo 0.12 JAPAN ORPEA 0.02 FRANCE Mid-America Apartment Comm 0.03 USA Nippo <0.005 JAPAN Orsted 0.03 DENMARK Migdal Insurance & Financial Holdings <0.005 ISRAEL Nippon Electric Glass 0.01 JAPAN Osaka Gas 0.02 JAPAN Ltd. Nippon Express 0.01 JAPAN OSG <0.005 JAPAN Minebea Mitsumi 0.02 JAPAN Nippon Kayaku 0.01 JAPAN Osram Licht AG 0.02 GERMANY Minth Group 0.01 HONG KONG Nippon Paint 0.01 JAPAN Otsuka 0.01 JAPAN Miraca Holdings 0.01 JAPAN Nippon Paper Industries <0.005 JAPAN Otsuka Holdings 0.06 JAPAN Mirae Asset Daewoo 0.01 KOREA Nippon Shinyaku 0.01 JAPAN Ottogi <0.005 KOREA Mirvac Group 0.02 AUSTRALIA Nippon Shokubai 0.01 JAPAN Oversea-Chinese Banking 0.08 SINGAPORE MISUMI Group 0.02 JAPAN Nippon Steel & Sumitomo Metal 0.04 JAPAN OZ Minerals Ltd 0.01 AUSTRALIA Mitsubishi Chemical Holdings 0.03 JAPAN Nippon Television Holdings <0.005 JAPAN Paccar 0.06 USA Mitsubishi Corp 0.09 JAPAN Nippon Yusen 0.01 JAPAN Packaging Corp of America 0.03 USA Mitsubishi Electric Corp 0.08 JAPAN Nipro <0.005 JAPAN Palo Alto Networks 0.04 USA Mitsubishi Estate 0.05 JAPAN Nishi-Nippon Financial Holdings <0.005 JAPAN Paltac <0.005 JAPAN Mitsubishi Gas Chemical 0.01 JAPAN Nishi-Nippon Railroad 0.01 JAPAN Panasonic Corp 0.08 JAPAN Mitsubishi Heavy Inds 0.03 JAPAN Nisource 0.02 USA Pandora A/S 0.03 DENMARK Mitsubishi Logistics <0.005 JAPAN Nissan Chemical Industries 0.02 JAPAN Paradise <0.005 KOREA Mitsubishi Materials Corpn 0.01 JAPAN Nissan Motor 0.05 JAPAN Pargesa Holding 0.01 SWITZERLAND Mitsubishi Motors 0.01 JAPAN Nissan Shatai <0.005 JAPAN Park Hotels & Resorts 0.01 USA Mitsubishi Shokuhin <0.005 JAPAN Nisshin Seifun Group 0.01 JAPAN Park24 0.01 JAPAN Mitsubishi Tanabe Pharma 0.01 JAPAN Nisshin Steel <0.005 JAPAN Parker-Hannifin 0.06 USA Mitsubishi UFJ Financial 0.22 JAPAN Nisshinbo Holdings <0.005 JAPAN Parmalat <0.005 ITALY Mitsubishi UFJ Lease & Finance 0.01 JAPAN NISSIN FOODS HOLDINGS 0.01 JAPAN Partners Group AG 0.03 SWITZERLAND Mitsui & Co 0.08 JAPAN Nitori Holdings 0.03 JAPAN Paychex 0.05 USA Mitsui Chemical Inds 0.02 JAPAN Nitto Denko Corp 0.03 JAPAN PayPal Holdings 0.23 USA Mitsui Eng & Shipbuilding <0.005 JAPAN NN Group 0.04 NETHERLANDS Paz Oil <0.005 ISRAEL Mitsui Fudosan 0.06 JAPAN Noble Energy 0.04 USA PCCW 0.01 HONG KONG Mitsui Mining & Smelt 0.01 JAPAN Noevir Holdings <0.005 JAPAN Pembina Pipeline 0.04 CANADA Mitsui Osk Lines 0.01 JAPAN Nof Corp 0.01 JAPAN Penta Ocean Construction 0.01 JAPAN

Source: FTSE Russell 5 of 9 20 May 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Pentair plc 0.03 USA Roche Hldgs (GENUS) 0.42 SWITZERLAND Seven & I Holdings 0.09 JAPAN People's United Financial 0.02 USA Rockwell Automation 0.06 USA Seven Bank 0.01 JAPAN Pepsico 0.41 USA Rockwell Collins 0.06 USA SG Holdings <0.005 JAPAN Peptidream 0.01 JAPAN Rockwool Int B <0.005 DENMARK SGS S.A. 0.03 SWITZERLAND Pernod Ricard 0.09 FRANCE Rogers Communications B 0.04 CANADA Shangri-La Asia 0.01 HONG KONG Perpetual <0.005 AUSTRALIA Rohm 0.02 JAPAN Sharp 0.01 JAPAN Perrigo Company plc 0.03 USA Rohto Pharmaceutical 0.01 JAPAN Shaw Communications Inc CL B 0.02 CANADA Persol Holdings 0.01 JAPAN Roper Technologies 0.07 USA Sherwin-Williams 0.08 USA Peugeot 0.03 FRANCE Ross Stores 0.08 USA Shiga Bank <0.005 JAPAN Pfizer 0.55 USA Royal Bank Of Canada 0.3 CANADA Shikoku Electric Power <0.005 JAPAN PG & E Corp. 0.06 USA Royal Caribbean Cruises 0.05 USA Shikun & Binui Ltd <0.005 ISRAEL Philip Morris International 0.4 USA Royal DSM 0.05 NETHERLANDS Shima Seiki Manufacturing 0.01 JAPAN Philips Lighting NV 0.01 NETHERLANDS Royal KPN 0.02 NETHERLANDS Shimachu <0.005 JAPAN Phillips 66 0.11 USA RTL Group 0.01 GERMANY Shimadzu Corp 0.02 JAPAN Phoenix Holdings <0.005 ISRAEL Rubis 0.01 FRANCE Shimamura 0.01 JAPAN Pigeon 0.01 JAPAN RWE 0.03 GERMANY Shimano 0.03 JAPAN Pilot <0.005 JAPAN RWE Pref <0.005 GERMANY Shimizu Corp 0.01 JAPAN Pinnacle West Capital Corp 0.02 USA Ryman Healthcare 0.01 NEW ZEALAND Shin-Etsu Chemical 0.11 JAPAN Pioneer Natural Resource 0.08 USA Ryohin Keikaku 0.02 JAPAN Shinhan Financial Group 0.05 KOREA Pirelli & C 0.01 ITALY S&P Global 0.13 USA Shinsegae 0.01 KOREA Plastic Omnium 0.01 FRANCE S1 Corporation <0.005 KOREA Shinsei Bank 0.01 JAPAN Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA Sa Sa International Holdings <0.005 HONG KONG Shionogi 0.04 JAPAN PNC Financial Services Group 0.19 USA SAAB B <0.005 SWEDEN Shiseido 0.07 JAPAN Pola Orbis Holdings 0.01 JAPAN Safran 0.08 FRANCE Shizuoka Bank 0.01 JAPAN Polaris Inds 0.02 USA Saipem 0.01 ITALY Shochiku <0.005 JAPAN Porsche Automobil Holding SE 0.03 GERMANY Salesforce.com 0.21 USA Shopping Centres Australasia Property <0.005 AUSTRALIA Posco 0.05 KOREA Salvatore Ferragamo <0.005 ITALY Group Posco Daewoo <0.005 KOREA Sampo Oyi 0.07 FINLAND Shougang Fushan Resources Group <0.005 HONG KONG Poste Italiane 0.01 ITALY Samsonite International 0.02 HONG KONG Showa Denko 0.01 JAPAN Power Assets Holdings 0.03 HONG KONG Samsung Biologics 0.02 KOREA Showa Shell Sekiyu 0.01 JAPAN Power Corp Canada 0.02 CANADA Samsung C&T 0.02 KOREA Shufersal Ltd. <0.005 ISRAEL Power Financial Corp 0.02 CANADA Samsung Card <0.005 KOREA Shui On Land <0.005 HONG KONG PPG Industries 0.07 USA Samsung Electro-Mechanics 0.01 KOREA Shun Tak Holdings <0.005 HONG KONG PPL Corporation 0.05 USA Samsung Electronics 0.57 KOREA SIA Engineering <0.005 SINGAPORE Prada 0.01 HONG KONG Samsung Electronics Pfd. 0.08 KOREA Siemens AG 0.25 GERMANY Praxair 0.11 USA Samsung Eng 0.01 KOREA Siemens Gamesa Renewable Energy SA 0.01 SPAIN Price (T. Rowe) Group 0.07 USA Samsung Fire & Marine Insurance 0.02 KOREA Siemens Healthineers 0.01 GERMANY Principal Financial Group 0.04 USA Samsung Fire & Marine Insurance Pfd. <0.005 KOREA Sika 0.04 SWITZERLAND Procter & Gamble 0.52 USA Samsung Heavy Industries 0.01 KOREA SillaJen 0.01 KOREA Progressive Corp 0.09 USA Samsung Life Insurance Co. Ltd. 0.02 KOREA Simon Property Group 0.13 USA Prologis 0.09 USA Samsung SDI 0.02 KOREA Sims Metal Management <0.005 AUSTRALIA ProSiebenSat.1 Media SE 0.02 GERMANY Samsung SDS 0.02 KOREA Singapore Airlines 0.01 SINGAPORE Proximus 0.01 BELGIUM Samsung Securities 0.01 KOREA Singapore Exchange 0.01 SINGAPORE Prudential Financial 0.12 USA Sands China 0.03 HONG KONG Singapore Post Ltd <0.005 SINGAPORE Prysmian 0.02 ITALY Sandvik AB 0.05 SWEDEN Singapore Press Holdings 0.01 SINGAPORE PSP Swiss Property 0.01 SWITZERLAND San-In Godo Bk <0.005 JAPAN Singapore Technologies Engineering 0.01 SINGAPORE Public Storage 0.08 USA Sankyo <0.005 JAPAN Singapore Telecommunications 0.05 SINGAPORE Public Svc Enterprise Group 0.07 USA Sankyu 0.01 JAPAN Sino Land 0.01 HONG KONG Publicis Groupe 0.04 FRANCE Sanofi 0.23 FRANCE Sirius XM Holdings 0.02 USA Pulte Group 0.02 USA Sanrio <0.005 JAPAN SJM Holdings <0.005 HONG KONG Puma <0.005 GERMANY Santander Consumer USA Holdings 0.01 USA SK Holdings 0.02 KOREA PVH Corp. 0.03 USA Santen Pharmaceutical 0.02 JAPAN SK Hynix 0.11 KOREA Qantas Airways 0.01 AUSTRALIA Santos 0.02 AUSTRALIA SK Innovation 0.03 KOREA QBE Insurance Group 0.03 AUSTRALIA Sanwa Holdings 0.01 JAPAN Sk Networks <0.005 KOREA Qiagen Nv 0.02 GERMANY SAP 0.25 GERMANY SK Telecom 0.01 KOREA Qorvo Inc. 0.02 USA Sapporo Holdings <0.005 JAPAN Skand Enskilda Bkn A 0.04 SWEDEN Qualcomm 0.21 USA Saputo 0.02 CANADA Skanska B 0.02 SWEDEN Quest Diagnostics 0.04 USA Sartorius AG Pref 0.01 GERMANY SKC <0.005 KOREA Raiffeisen Bank International 0.01 AUSTRIA Sartorius Stedim Biotech 0.01 FRANCE SKF B 0.02 SWEDEN Rakuten 0.02 JAPAN SATS 0.01 SINGAPORE Sky City Entertainment Group <0.005 NEW ZEALAND Ralph Lauren Corp 0.02 USA Sawai Pharmaceutical <0.005 JAPAN Sky Network Television <0.005 NEW ZEALAND Ramsay Health Care 0.02 AUSTRALIA SBA Communications 0.05 USA SKY Perfect JSAT Holdings <0.005 JAPAN Randstad Holdings 0.02 NETHERLANDS SBI Holdings 0.01 JAPAN Skylark 0.01 JAPAN Range Resources 0.01 USA SCA B 0.02 SWEDEN Skyworks Solutions Inc 0.05 USA Rational 0.01 GERMANY SCANA Corp 0.01 USA SL Green Realty 0.02 USA Raymond James Financial 0.03 USA Scentre Group 0.04 AUSTRALIA SMC Corp 0.06 JAPAN Raytheon 0.16 USA Schibsted A 0.01 NORWAY Snam 0.03 ITALY REA Group 0.01 AUSTRALIA Schibsted B 0.01 NORWAY Snap-On Inc 0.02 USA Realty Income 0.04 USA Schindler Holding (Cert) 0.02 SWITZERLAND SNC-Lavalin Group 0.02 CANADA Recordati 0.01 ITALY Schindler Holding (Reg) 0.01 SWITZERLAND Societe Generale 0.1 FRANCE Recruit Holdings 0.08 JAPAN Schlumberger 0.24 USA SodaStream International Ltd <0.005 ISRAEL RED ELECTRICA CORP SA 0.02 SPAIN Schneider Electric 0.12 FRANCE Sodexo 0.02 FRANCE Red Hat Inc 0.07 USA Schwab (Charles) Corp 0.16 USA Sofina 0.01 BELGIUM Regency Centers 0.02 USA Scor S.A. 0.02 FRANCE SoftBank Group 0.17 JAPAN Regeneron Phar 0.07 USA SCREEN Holdings 0.01 JAPAN Sohgo Security Services 0.01 JAPAN Regions Financial 0.06 USA SCSK <0.005 JAPAN S-Oil Corp. 0.01 KOREA Relo Holdings 0.01 JAPAN Seagate Technology 0.04 USA Sojitz 0.01 JAPAN Relx NV 0.05 NETHERLANDS Sealed Air 0.02 USA Solvay A 0.03 BELGIUM Remy Cointreau 0.01 FRANCE SEB 0.01 FRANCE Sompo Holdings 0.04 JAPAN RenaissanceRe 0.01 USA SEB C <0.005 SWEDEN Sonic Healthcare 0.02 AUSTRALIA Renault 0.06 FRANCE Secom 0.04 JAPAN Sonova Holding AG 0.02 SWITZERLAND Renesas Electronics 0.01 JAPAN Securitas AB B 0.01 SWEDEN Sony Corp 0.16 JAPAN Rengo <0.005 JAPAN Seek 0.01 AUSTRALIA Sony Financial Holdings Inc. 0.01 JAPAN Repsol 0.06 SPAIN Sega Sammy Holdings 0.01 JAPAN Sotetsu Holdings Inc 0.01 JAPAN Republic Services 0.04 USA SEI Invest Co 0.03 USA South32 0.03 AUSTRALIA Resmed Inc 0.04 USA Seibu Holdings 0.01 JAPAN Southern Co 0.12 USA Resona Holdings 0.03 JAPAN Seiko Epson 0.01 JAPAN Southern Copper Corp. 0.01 USA Resorttrust <0.005 JAPAN Seino Holdings 0.01 JAPAN Southwest Airlines 0.02 USA Restaurant Brands International 0.03 CANADA Sekisui Chemical 0.02 JAPAN Spark New Zealand 0.01 NEW ZEALAND Rexel S.A. 0.01 FRANCE Sekisui House 0.03 JAPAN Splunk 0.04 USA Rheinmetall 0.02 GERMANY Sembcorp Industries 0.01 SINGAPORE Sprint Corporation 0.01 USA Richemont A (Br) 0.12 SWITZERLAND Sembcorp Marine <0.005 SINGAPORE Square Enix Holdings 0.01 JAPAN Ricoh 0.02 JAPAN Semiconductor Manufacturing 0.01 HONG KONG St Gobain (Cie De) 0.07 FRANCE Rinnai Corp 0.01 JAPAN International Corp Stada Arzneimittel 0.01 GERMANY Rio Tinto Ltd. 0.06 AUSTRALIA Sempra Energy 0.07 USA Stanley Black & Decker 0.06 USA Riocan REIT 0.02 CANADA Sensata Technologies Holding Plc 0.02 USA Stanley Electric 0.01 JAPAN Robert Half International 0.02 USA ServiceNow 0.07 USA Starbucks 0.21 USA Roche Hldgs (BR) 0.02 SWITZERLAND SES FDR 0.01 FRANCE StarHub <0.005 SINGAPORE

Source: FTSE Russell 6 of 9 20 May 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Start Today 0.01 JAPAN Telstra Corp 0.03 AUSTRALIA Unicredit 0.12 ITALY State Street Corp. 0.1 USA Telus Corporation 0.02 CANADA Unilever NV CVA 0.22 NETHERLANDS Statoil ASA 0.06 NORWAY Temenos Group 0.02 SWITZERLAND Union Pacific Corp 0.28 USA Stericycle Inc 0.01 USA Tenaris 0.02 ITALY Uniper SE 0.02 GERMANY STMicroelectronics 0.04 FRANCE Terna 0.02 ITALY UnipolSai <0.005 ITALY Stockland 0.02 AUSTRALIA Terumo Corp 0.04 JAPAN Uni-President China Holdings Ltd. <0.005 HONG KONG Stora Enso R 0.02 FINLAND Tesla 0.09 USA United Company RUSAL <0.005 HONG KONG Straumann Hld N 0.02 SWITZERLAND Teva Pharmaceutical 0.04 ISRAEL United Continental Holdings 0.01 USA Strauss Group <0.005 ISRAEL Texas Instruments 0.27 USA United Inter Na 0.02 GERMANY Stryker 0.14 USA Textron 0.04 USA United Overseas Bank 0.07 SINGAPORE Subaru 0.05 JAPAN Thales 0.03 FRANCE United Parcel Service 0.19 USA Suedzucker <0.005 GERMANY The Star Entertainment Group 0.01 AUSTRALIA United Rentals 0.04 USA Suez 0.01 FRANCE Thermo Fisher Scientific 0.22 USA United Technologies 0.25 USA Sugi Holdings 0.01 JAPAN THK 0.01 JAPAN Unitedhealth Group 0.54 USA Sulzer AG <0.005 SWITZERLAND Thomson Reuters 0.03 CANADA Universal Health Services B 0.03 USA Sumco 0.02 JAPAN Thyssen Krupp 0.03 GERMANY Unum Group 0.03 USA Sumitomo Chemical 0.02 JAPAN Tiffany & Co 0.03 USA UOL Group 0.01 SINGAPORE Sumitomo Corp 0.05 JAPAN Time Warner 0.19 USA UPM-Kymmene 0.05 FINLAND Sumitomo Dainippon Pharma 0.01 JAPAN Tingyi (Cayman Islands) Holdings 0.01 HONG KONG US Bancorp 0.21 USA Sumitomo Electric Industries 0.03 JAPAN TIS 0.01 JAPAN Ushio Inc <0.005 JAPAN Sumitomo Forestry 0.01 JAPAN TJX Companies 0.14 USA USS 0.01 JAPAN Sumitomo Heavy Ind 0.01 JAPAN T-Mobile US Inc. 0.05 USA Valeant Pharmaceuticals International 0.01 CANADA Sumitomo Metal Mining 0.03 JAPAN Tobu Railway 0.02 JAPAN Valeo 0.04 FRANCE Sumitomo Mitsui Financial Group 0.15 JAPAN Toda Corp <0.005 JAPAN Valero Energy 0.11 USA Sumitomo Mitsui Trust Holdings 0.04 JAPAN Toho 0.01 JAPAN Varian Medical 0.03 USA Sumitomo Osaka Cement <0.005 JAPAN Toho Gas 0.01 JAPAN Ventas Inc 0.05 USA Sumitomo Realty & Development 0.04 JAPAN Tohoku Elec Power 0.02 JAPAN Venture Corp 0.01 SINGAPORE Sumitomo Rubber Industries 0.01 JAPAN Tokai Carbon 0.01 JAPAN Veolia Environnement 0.03 FRANCE Sun Art Retail Group 0.01 HONG KONG Tokai Rika <0.005 JAPAN VEREIT 0.02 USA Sun Hung Kai Props 0.06 HONG KONG Tokai Tokyo Financial Holdings <0.005 JAPAN VeriSign Inc 0.03 USA Sun Life Financial 0.07 CANADA Tokio Marine Holdings 0.08 JAPAN Verisk Analytics 0.04 USA Suncor Energy 0.15 CANADA Tokuyama Corp 0.01 JAPAN Verizon Communications 0.52 USA Suncorp Group 0.03 AUSTRALIA Tokyo Broadcasting System Holdings <0.005 JAPAN Vertex Pharm 0.11 USA Sundrug Co Ltd 0.01 JAPAN Tokyo Century 0.01 JAPAN Vestas Wind Systems 0.04 DENMARK Suntec REIT 0.01 SINGAPORE Tokyo Electric Power Co Holdings 0.02 JAPAN VF Corp 0.06 USA Suntory Beverage & Food 0.02 JAPAN Tokyo Electron 0.08 JAPAN Viacom (New) Class B 0.03 USA Suntrust Banks 0.08 USA Tokyo Gas 0.03 JAPAN Vicinity Centers 0.02 AUSTRALIA Suruga Bank 0.01 JAPAN Tokyo Tatemono 0.01 JAPAN Vienna Insurance Group <0.005 AUSTRIA Suzuken 0.01 JAPAN Tokyu Corp 0.02 JAPAN Vifor Pharma AG 0.02 SWITZERLAND Suzuki Motor 0.06 JAPAN Tokyu Fudosan Holdings 0.01 JAPAN Vinci 0.12 FRANCE SVB Financial Group 0.03 USA Toll Brothers 0.02 USA Visa 0.57 USA Svenska Handelsbk B <0.005 SWEDEN Topcon Corp 0.01 JAPAN Vivendi 0.07 FRANCE Svenska Handelsbnk A 0.05 SWEDEN Toppan Forms <0.005 JAPAN VMware Inc. 0.02 USA Swatch Group AG BR 0.03 SWITZERLAND Toppan Printing 0.01 JAPAN Vocus Group <0.005 AUSTRALIA Swatch Group AG Reg. 0.01 SWITZERLAND Toray Industries 0.04 JAPAN Voestalpine 0.02 AUSTRIA Swedbank AB Series A 0.06 SWEDEN Torchmark Corp 0.03 USA Volkswagen 0.02 GERMANY Swedish Match 0.02 SWEDEN Toronto-Dominion Com 0.28 CANADA Volkswagen Pfd 0.1 GERMANY Swire Pacific A 0.01 HONG KONG Toshiba Corp 0.04 JAPAN Volvo B 0.07 SWEDEN Swire Pacific B <0.005 HONG KONG Tosoh 0.01 JAPAN Vonovia SE 0.06 GERMANY Swire Properties 0.01 HONG KONG Total 0.34 FRANCE Vopak Nv 0.01 NETHERLANDS Swiss Life 0.03 SWITZERLAND Total System Services 0.04 USA Vornado Realty 0.03 USA Swiss Prime Site 0.02 SWITZERLAND Toto 0.02 JAPAN Voya Financial 0.02 USA Swiss Re 0.08 SWITZERLAND Tourmaline Oil 0.01 CANADA Vtech Holdings 0.01 HONG KONG Swisscom 0.03 SWITZERLAND Tower Semiconductor Ltd 0.01 ISRAEL Vulcan Materials 0.04 USA Sydney Airport 0.01 AUSTRALIA Towngas China <0.005 HONG KONG Wabtec 0.02 USA Symantec Corp 0.04 USA Toyo Seikan Group Holdings 0.01 JAPAN 0.01 GERMANY Symrise AG 0.03 GERMANY Toyo Suisan Kaisha 0.01 JAPAN Wacoal Holdings <0.005 JAPAN Synchrony Financial 0.07 USA Toyo Tire & Rubber <0.005 JAPAN Walgreens Boots Alliance 0.15 USA Synopsys Inc 0.03 USA Toyobo Co <0.005 JAPAN Walmart 0.34 USA Sysco Corp 0.08 USA Toyoda Gosei <0.005 JAPAN Want Want China Holdings Ltd. 0.01 HONG KONG Sysmex 0.03 JAPAN Toyota Boshoku <0.005 JAPAN Wartsila B 0.03 FINLAND T&D Holdings 0.02 JAPAN Toyota Industries 0.03 JAPAN Waste Connections Inc 0.05 CANADA Tabcorp Holdings 0.02 AUSTRALIA Toyota Motor 0.44 JAPAN Waste Mgmt Inc 0.1 USA Tadano <0.005 JAPAN Toyota Tsusho 0.02 JAPAN Waters Corp 0.04 USA Taiheiyo Cement Corp 0.01 JAPAN TPG Telecom <0.005 AUSTRALIA Weatherford International 0.01 USA Taisei 0.03 JAPAN Tractor Supply 0.02 USA WEC Energy Group 0.05 USA Taisho Pharmaceutical Holdings 0.01 JAPAN TransCanada 0.1 CANADA Weingarten Realty Investors 0.01 USA Taiyo Nippon Sanso 0.01 JAPAN TransDigm 0.04 USA Welcia Holdings 0.01 JAPAN Taiyo Yuden <0.005 JAPAN Transurban Group 0.05 AUSTRALIA Wells Fargo & Company 0.61 USA Takara Holdings 0.01 JAPAN Travelers Cos Inc. 0.1 USA Welltower Inc. 0.05 USA Takashimaya 0.01 JAPAN Treasury Wine Estates 0.02 AUSTRALIA Wendel 0.01 FRANCE Takeda Pharmaceutical 0.1 JAPAN Trelleborg Ab Ser B 0.02 SWEDEN Wesfarmers 0.09 AUSTRALIA Take-Two Interactive Software 0.03 USA Trend Micro 0.02 JAPAN West Japan Railway 0.03 JAPAN AG <0.005 GERMANY Trimble 0.02 USA Western Digital 0.07 USA Tapestry 0.04 USA TripAdvisor 0.01 USA Western Union 0.02 USA Targa Resources Corp. 0.02 USA Tryg A/S 0.01 DENMARK Westfield Corp 0.03 AUSTRALIA Target Corp 0.1 USA TS TECH 0.01 JAPAN Westlake Chemical 0.01 USA TD Ameritrade Holding 0.05 USA Tsumura & Co 0.01 JAPAN Weston (George) 0.01 CANADA TDC 0.02 DENMARK Tsuruha Holdings 0.01 JAPAN Westpac Banking Corp 0.2 AUSTRALIA TDK Corp 0.03 JAPAN Turquoise Hill Resources 0.01 CANADA WestRock Company 0.04 USA TE Connectivity 0.09 USA TV Asahi Holdings <0.005 JAPAN Weyerhaeuser 0.07 USA TechnipFMC 0.03 FRANCE Twenty-First Century Fox Inc 0.1 USA WH Group 0.02 HONG KONG Techtronic Industries 0.02 HONG KONG Twenty-First Century Fox Inc 0.04 USA Wharf Holdings 0.01 HONG KONG Teck Resources Ltd 0.03 CANADA Twitter 0.05 USA Wharf Real Estate Investment 0.02 HONG KONG Tecmo Koei Holdings <0.005 JAPAN Tyson Foods Inc A 0.05 USA Wheaton Precious Metals 0.02 CANADA Teijin 0.01 JAPAN Ube Industries 0.01 JAPAN Wheelock 0.02 HONG KONG Tele2 AB 0.01 SWEDEN Ubi Banca 0.01 ITALY Whirlpool Corp 0.03 USA Telecom Italia 0.03 ITALY Ubisoft Entertainment 0.02 FRANCE Whitehaven Coal 0.01 AUSTRALIA Telecom Italia Rsp 0.01 ITALY UBS Group AG 0.16 SWITZERLAND William Demant Holding 0.01 DENMARK Teleflex Inc 0.03 USA UCB Cap 0.03 BELGIUM Williams Cos 0.05 USA Telefonica 0.12 SPAIN UDR 0.02 USA Willis Towers Watson plc 0.05 USA Telefonica Deutschland Holdings 0.01 GERMANY Ulta Beauty 0.03 USA Wilmar International Limited 0.01 SINGAPORE Telekom Austria <0.005 AUSTRIA Ulvac 0.01 JAPAN Wing Tai Holdings <0.005 SINGAPORE Telenet Group Holding NV 0.01 BELGIUM Umicore 0.03 BELGIUM Wirecard 0.04 GERMANY Telenor A/S 0.04 NORWAY Under Armour Class A 0.01 USA Wolters Kluwer CVA 0.04 NETHERLANDS Teleperformance 0.02 FRANCE Under Armour Class C 0.01 USA Woodside Petroleum 0.05 AUSTRALIA Television Broadcast <0.005 HONG KONG Unibail - Rodamco 0.06 NETHERLANDS Woolworths Group 0.07 AUSTRALIA Telia Co AB 0.03 SWEDEN Uni-Charm 0.03 JAPAN Woori Bank 0.02 KOREA

Source: FTSE Russell 7 of 9 20 May 2018

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Workday 0.05 USA Xylem Inc. 0.04 USA Yue Yuen Industrial 0.01 HONG KONG Worldline 0.01 FRANCE Yahoo Japan 0.02 JAPAN Yuhan <0.005 KOREA Worldpay 0.06 USA Yakult Honsha 0.02 JAPAN Yum Brands 0.08 USA WorleyParsons Ltd. 0.01 AUSTRALIA Yamada Denki 0.01 JAPAN Yum China Holdings 0.04 USA Wyndham Worldwide 0.03 USA Yamaguchi Financial Group 0.01 JAPAN Zalando SE 0.01 GERMANY Wynn Macau Ltd. 0.01 HONG KONG Yamaha 0.02 JAPAN Zardoya Otis <0.005 SPAIN Wynn Resorts 0.04 USA Yamaha Motor 0.02 JAPAN Zenkoku Hosho 0.01 JAPAN XCEL Energy 0.06 USA Yamato Holdings 0.02 JAPAN Zensho Holdings 0.01 JAPAN Xero 0.01 AUSTRALIA Yamato Kogyo <0.005 JAPAN Zeon Corporation 0.01 JAPAN Xerox Corp 0.02 USA Yamazaki Baking 0.01 JAPAN Zimmer Biomet Holdings 0.06 USA Xilinx 0.05 USA Yandex N.V. Cl A 0.03 USA Zions Bancorp 0.03 USA Xinyi Glass Holding 0.01 HONG KONG Yara International 0.02 NORWAY Zoetis 0.11 USA Xinyi Solar Holdings <0.005 HONG KONG Yaskawa Electric 0.03 JAPAN Zurich Insurance Group 0.13 SWITZERLAND XL Group 0.04 USA Yokogawa Electric 0.01 JAPAN XPO Logistics 0.03 USA Yokohama Rubber 0.01 JAPAN

Source: FTSE Russell 8 of 9 20 May 2018

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.

20 May 2018

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Source: FTSE Russell 9 of 9