FTSE Constituent Index weight Index weight Index weight (%) Country Constituent Country Constituent Country (%) (%)

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1 FTSE PUBLICATIONS FTSE Developed 20 May 2017 Indicative Index Weight Data as at Closing on 31 March i Group 0.02 UNITED 3M Company 0.31 USA 77 Bank <0.005 JAPAN A P Moller - Maersk A 0.02 DENMARK A P Moller - Maersk B 0.03 DENMARK AAC Technologies Holdings 0.02 HONG KONG ABB 0.12 SWITZERLAND Abbott Laboratories 0.21 USA AbbVie Inc 0.29 USA ABC-Mart <0.005 JAPAN Aberdeen Asset Management 0.01 UNITED Abertis Infraestructuras 0.03 SPAIN ABN AMRO Group NV 0.02 NETHERLANDS Accenture Cl A 0.21 USA Acciona S.A SPAIN Accor 0.02 FRANCE Acerinox 0.01 SPAIN Ackermans & Van Haaren 0.01 BELGIUM Acom <0.005 JAPAN ACS Actividades Cons y Serv 0.02 SPAIN Actelion Hldg N 0.07 SWITZERLAND Activision Blizzard 0.09 USA Acuity Brands Inc 0.02 USA Adastria Holdings <0.005 JAPAN Adecco Group AG 0.03 SWITZERLAND Adelaide Brighton 0.01 AUSTRALIA Adidas 0.1 GERMANY Adient plc 0.02 USA Admiral Group 0.01 UNITED Adobe Systems Inc 0.18 USA Advance Auto Parts 0.03 USA Advanced Micro Dev 0.03 USA Advantest Corp 0.01 JAPAN Aegon NV 0.02 NETHERLANDS Aena S.A SPAIN Aeon 0.03 JAPAN AEON Financial Service 0.01 JAPAN Aeon Mall 0.01 JAPAN AerCap Holdings N.V USA Aeroports de Paris 0.01 FRANCE AES Corp USA Aetna 0.12 USA Affiliated Managers Group 0.02 USA Aflac 0.08 USA Ageas 0.02 BELGIUM Aggreko 0.01 UNITED Agilent Technologies 0.05 USA AGL Energy 0.04 AUSTRALIA AGNC Investment 0.02 USA Agnico Eagle Mines 0.03 CANADA Agrium 0.04 CANADA Ahold Delhaize 0.07 NETHERLANDS AIA Group Ltd HONG KONG Aiful <0.005 JAPAN Ain Pharmaciez <0.005 JAPAN Air Liquide 0.12 FRANCE Air New Zealand <0.005 NEW ZEALAND Air Products And Chemcom 0.08 USA Air Water 0.01 JAPAN Airbus 0.11 FRANCE Airport City Ltd <0.005 ISRAEL Aisin Seiki Co 0.03 JAPAN Ajinomoto Co 0.03 JAPAN Akamai Technologies 0.03 USA Aker BP ASA <0.005 NORWAY Akzo Nobel 0.06 NETHERLANDS Alaska Air Group 0.01 USA Alba (Corp. Fin) <0.005 SPAIN Albemarle 0.03 USA Alcoa Corporation 0.02 USA Alexion Pharm 0.07 USA Alfa Laval 0.02 SWEDEN Alfresa Holdings 0.01 JAPAN Alimentation Couche-Tard B 0.05 CANADA Alkermes plc 0.02 USA Alleghany 0.03 USA Allegion PLC 0.02 USA Allergan 0.22 USA Alliance Data Systems Corp 0.04 USA Alliant Energy 0.02 USA Allianz SE 0.23 GERMANY Allstate Corp 0.08 USA Ally Financial 0.03 USA Alony Hetz Properties & Inv <0.005 ISRAEL Alphabet Class A 0.68 USA Alphabet Class C 0.66 USA Alps Electric 0.01 JAPAN ALS 0.01 AUSTRALIA Alstom 0.01 FRANCE Altice NV A 0.02 NETHERLANDS Altice NV B 0.01 NETHERLANDS Altria Group 0.38 USA Alumina 0.01 AUSTRALIA Amada 0.01 JAPAN Amadeus IT Group SA 0.06 SPAIN Amazon.Com 0.93 USA Amcor 0.04 AUSTRALIA Amdocs 0.02 USA Ameren Corp 0.04 USA American Airlines Group 0.02 USA American Elec Power Com 0.09 USA American Express Com 0.17 USA American Intl Group 0.18 USA American Tower Corp 0.14 USA American Water Works Company 0.04 USA Ameriprise Financial 0.05 USA AmerisourceBergen 0.04 USA Ametek Inc 0.03 USA Amgen Corp 0.34 USA AmoreG 0.01 KOREA Amorepacific Corp 0.02 KOREA Amorepacific Pfd. <0.005 KOREA Amot Investments Ltd. <0.005 ISRAEL AMP 0.03 AUSTRALIA Amphenol Corp A 0.06 USA Amundi 0.01 FRANCE ANA Holdings 0.01 JAPAN Anadarko Petroleum 0.09 USA Analog Devices 0.08 USA Andritz 0.01 AUSTRIA Anglo American 0.05 UNITED Anheuser-Busch InBev 0.24 BELGIUM Annaly Capital Management 0.03 USA Ansell 0.01 AUSTRALIA ANSYS Inc 0.02 USA Antero Resources 0.01 USA Anthem 0.12 USA Antofagasta 0.01 UNITED Aon plc 0.09 USA Aoyama Trading <0.005 JAPAN Aozora Bank 0.01 JAPAN APA Group 0.02 AUSTRALIA Apache Corp USA Aplus Financial <0.005 JAPAN Apple Inc USA Applied Materials 0.11 USA Arc Resources 0.01 CANADA Arcelor Mittal 0.04 NETHERLANDS Arch Capital Gp 0.03 USA Archer Daniels Midland 0.07 USA Arconic 0.03 USA Ariake Japan <0.005 JAPAN Aristocrat Leisure 0.02 AUSTRALIA Arkema 0.02 FRANCE Arrow Electronics 0.02 USA Arthur J Gallagher 0.03 USA Aryzta 0.01 SWITZERLAND Asahi Glass 0.02 JAPAN Asahi Group Holdings 0.04 JAPAN Asahi Intecc 0.01 JAPAN Asahi Kasei Corporation 0.03 JAPAN Ascendas Real Estate Investment Trust 0.01 SINGAPORE Ashland Global Holdings Inc 0.02 USA Ashmore Group <0.005 UNITED Ashtead Group 0.03 UNITED Asics Corp 0.01 JAPAN Askul <0.005 JAPAN ASM Pacific Technology 0.01 HONG KONG ASML Holding 0.12 NETHERLANDS Assa Abloy B 0.05 SWEDEN Associated British Foods 0.03 UNITED Assurant 0.01 USA Astellas Pharmaceutical 0.08 JAPAN AstraZeneca 0.21 UNITED ASX 0.02 AUSTRALIA AT&T 0.7 USA Atlantia 0.04 ITALY Atlas Copco A 0.06 SWEDEN Atlas Copco B 0.03 SWEDEN Atos SE 0.03 FRANCE Auckland International Airport 0.01 NEW ZEALAND Aurizon Holdings 0.02 AUSTRALIA Ausnet Services 0.01 AUSTRALIA Australia & New Zealand Banking 0.19 AUSTRALIA Group Auto Trader Group 0.01 UNITED Autobacs <0.005 JAPAN Autodesk 0.05 USA Autoliv 0.02 USA Automatic Data Process 0.13 USA Autonation 0.01 USA Autozone 0.06 USA Avalonbay Communities 0.07 USA Avangrid 0.01 USA Avery Dennison Corp 0.02 USA Aviva 0.07 UNITED Avnet 0.02 USA Awa Bank <0.005 JAPAN AXA 0.14 FRANCE Axel Springer SE 0.01 GERMANY Axis Capital Holdings 0.01 USA Azbil Corp JAPAN Azrieli Group 0.01 ISRAEL B/E Aerospace 0.02 USA Babcock International Group 0.01 UNITED BAE Systems 0.07 UNITED Baker Hughes Inc 0.07 USA Ball Corp 0.04 USA Baloise 0.02 SWITZERLAND Banca Mediolanum 0.01 ITALY Source: FTSE Group 1 of 9

2 Banco Bilbao Vizcaya Argentaria 0.14 SPAIN Banco De Sabadell 0.03 SPAIN Banco Popular Esp 0.01 SPAIN Banco Santander 0.24 SPAIN Bandai Namco Holdings 0.02 JAPAN Bank Hapoalim 0.02 ISRAEL Bank Leumi 0.02 ISRAEL Bank of America 0.65 USA Bank of East Asia 0.01 HONG KONG Bank of Ireland 0.02 IRELAND Bank of Kyoto 0.01 JAPAN Bank of Montreal 0.13 CANADA Bank of New York Mellon 0.14 USA Bank of Nova Scotia 0.19 CANADA Bank of Queensland Ltd AUSTRALIA Bankia 0.01 SPAIN Bankinter 0.02 SPAIN Banque Cantonale Vaudoise 0.01 SWITZERLAND Barclays 0.13 UNITED Barratt Developments 0.02 UNITED Barrick Gold 0.06 CANADA Barry Callebaut 0.01 SWITZERLAND BASF 0.25 GERMANY Baxter Intl 0.08 USA Bayer AG 0.26 GERMANY BB&T Corporation 0.1 USA BCE Inc 0.04 CANADA Becton Dickinson 0.11 USA Bed Bath Beyond 0.02 USA Beiersdorf 0.03 GERMANY Bellway 0.01 UNITED Bemis Company 0.01 USA Bendigo and Adelaide Bank 0.01 AUSTRALIA Benesse Holdings 0.01 JAPAN Berkeley Group Holdings 0.01 UNITED Berkley W R 0.02 USA Berkshire Hathaway B 0.54 USA Berkshire Hathaway -CL A 0.32 USA Best Buy Company 0.03 USA Bezeq 0.01 ISRAEL BGF Retail 0.01 KOREA BHP Billiton 0.09 UNITED BHP Billiton Ltd 0.16 AUSTRALIA BIC 0.01 FRANCE Bic Camera <0.005 JAPAN Biogen 0.16 USA BioMarin Pharm 0.04 USA Biomerieux 0.01 FRANCE Bioverativ 0.02 USA Blackberry Ltd CANADA Blackrock Inc 0.13 USA Block (H & R) NPV 0.01 USA Bluescope Steel 0.01 AUSTRALIA BMW 0.08 GERMANY BMW AG Pref 0.01 GERMANY BNK Financial Group 0.01 KOREA BNP Paribas 0.18 FRANCE BOC Aviation <0.005 HONG KONG BOC Hong Kong (Holdings) 0.04 HONG KONG Boeing 0.27 USA Boliden 0.02 SWEDEN Bollore 0.01 FRANCE Booker Group 0.01 UNITED Boral 0.01 AUSTRALIA BorgWarner 0.02 USA Boskalis Westminster 0.01 NETHERLANDS BOSTON PROPERTIES 0.06 USA Boston Scientific Corp 0.09 USA Bouygues 0.02 FRANCE BP 0.3 UNITED bpost SA 0.01 BELGIUM Brambles 0.03 AUSTRALIA Brenntag AG 0.02 GERMANY Bridgestone Corp 0.07 JAPAN Brightoil Petroleum (Holdings) Ltd. <0.005 HONG KONG Bristol Myers Squibb 0.25 USA British American Tobacco 0.34 UNITED British Land Co 0.02 UNITED Broadcom Limited 0.24 USA Broadridge Financial Solutions 0.02 USA Brookfield Asset Management Cl A LV 0.09 CANADA Brother Industries 0.01 JAPAN Brown & Brown 0.01 USA Brown-Forman B 0.03 USA BT Group 0.09 UNITED Bunge 0.03 USA Bunzl 0.03 UNITED Burberry Group 0.03 UNITED Bureau Veritas S.A FRANCE Buzzi Unicem 0.01 ITALY Buzzi Unicem Rsp <0.005 ITALY C R Bard Inc 0.05 USA C.H. Robinson Worldwide 0.03 USA CA Inc 0.03 USA Cabot Oil & Gas 0.03 USA Cafe De Coral Holdings <0.005 HONG KONG CaixaBank 0.04 SPAIN Calbee 0.01 JAPAN Calpine 0.01 USA Caltex Australia 0.02 AUSTRALIA Cameco Corp 0.01 CANADA Campari 0.01 ITALY Campbell Soup 0.03 USA Canadian Imperial Bank of Commerce 0.09 CANADA Canadian National Railway 0.14 CANADA Canadian Natural Resources 0.1 CANADA Canadian Pacific Railway 0.06 CANADA Canadian Tire Corp A 0.02 CANADA Canadian Utilities CL A 0.02 CANADA Canon 0.09 JAPAN Canon Marketing Japan <0.005 JAPAN Cap Gemini 0.04 FRANCE Capcom Co Ltd <0.005 JAPAN Capita 0.01 UNITED Capital & Counties Properties 0.01 UNITED Capital One Financial 0.11 USA Capitaland 0.02 SINGAPORE CapitaLand Commercial Trust 0.01 SINGAPORE CapitaLand Mall Trust 0.01 SINGAPORE Cardinal Health 0.07 USA Carlsberg (B) 0.03 DENMARK Carmax Inc 0.03 USA Carnival 0.03 UNITED Carnival Corp A 0.06 USA Carrefour 0.03 FRANCE Casino Guichard Perrachon 0.01 FRANCE Casio Computer Co 0.01 JAPAN Caterpillar 0.15 USA Cathay Pacific Airways <0.005 HONG KONG CBRE Group 0.03 USA CBS 0.07 USA CDK Global 0.03 USA Celanese 0.04 USA Celgene Corp 0.27 USA Celltrion Inc 0.02 KOREA Cenovus Energy 0.03 CANADA Centene Corp 0.03 USA CenterPoint Energy 0.03 USA Central Japan Railway 0.08 JAPAN Centrica 0.04 UNITED CenturyLink 0.04 USA Cerner Corp 0.05 USA CF Industries Holdings 0.02 USA CGI Group CL A 0.03 CANADA Challenger 0.01 AUSTRALIA Champion REIT <0.005 HONG KONG Charter Communications Inc. Cl A 0.19 USA Check Point Software 0.03 USA Cheil Worldwide <0.005 KOREA Cheniere Energy 0.03 USA Cheung Kong Infrastructure Holdings 0.01 HONG KONG Cheung Kong Property Holdings 0.05 HONG KONG Chevron 0.55 USA Chiba Bank 0.01 JAPAN China Mengniu Dairy 0.02 HONG KONG China Oceanwide Holdings <0.005 HONG KONG China Travel International Investment <0.005 HONG KONG Hong Kong Chipotle Mexican Grill 0.04 USA Chiyoda Corp <0.005 JAPAN Chow Tai Fook Jewellery Group <0.005 HONG KONG Chr. Hansen Holding A/S 0.02 DENMARK Christian Dior 0.03 FRANCE Chubb Ltd 0.17 USA Chubu Elec Power 0.03 JAPAN Chugai Seiyaku 0.02 JAPAN Chugoku Bank 0.01 JAPAN Chugoku Electric Power 0.01 JAPAN Church & Dwight 0.03 USA CI Financial 0.01 CANADA Cigna Corp 0.1 USA Cimarex Energy Co 0.03 USA CIMIC Group 0.01 AUSTRALIA Cincinnati Fin Cp 0.03 USA Cintas Corp 0.03 USA Cisco Systems 0.46 USA CIT Group 0.02 USA Citigroup 0.45 USA Citizen Watch <0.005 JAPAN Citizens Financial Group 0.05 USA Citrix Systems 0.04 USA City Developments 0.01 SINGAPORE CJ Cheiljedang 0.01 KOREA CJ CheilJedang Pfd. <0.005 KOREA CJ Corp 0.01 KOREA CJ Korea Express <0.005 KOREA CK Hutchison Holdings 0.09 HONG KONG Clariant 0.01 SWITZERLAND Clorox 0.05 USA CLP Holdings 0.04 HONG KONG CME Group 0.1 USA CMS Energy Corp 0.03 USA CNA Financial Corp <0.005 USA Cnh Industrial 0.02 ITALY Cnp Assurance 0.01 FRANCE Coach Inc 0.03 USA Cobham 0.01 UNITED Coca-Cola 0.48 USA Coca-Cola Amatil 0.01 AUSTRALIA Coca-Cola Bottlers Japan 0.01 JAPAN Coca-Cola European Partners 0.02 USA Coca-Cola HBC AG 0.01 UNITED Cochlear 0.02 AUSTRALIA Cognizant Tech Solutions 0.1 USA Colgate-Palmolive 0.18 USA COLOPL <0.005 JAPAN Coloplast B 0.02 DENMARK Colruyt 0.01 BELGIUM Comcast A 0.49 USA Comerica 0.03 USA ComfortDelGro 0.01 SINGAPORE Commerce Bancshares 0.01 USA Commerzbank 0.03 GERMANY Commonwealth Bank of Australia 0.31 AUSTRALIA Compass Group 0.08 UNITED Computer Sciences 0.03 USA Computershare 0.01 AUSTRALIA Comsys Holdings 0.01 JAPAN ConAgra Brands Inc 0.05 USA Concho Resources 0.05 USA Concordia Financial Group 0.02 JAPAN Conduent 0.01 USA ConocoPhillips 0.17 USA Cons Edison Holding 0.06 USA Constellation Brands A 0.07 USA Constellation Software 0.02 CANADA Contact Energy 0.01 NEW ZEALAND Continental 0.06 GERMANY Continental Resources OK 0.01 USA COOKPAD <0.005 JAPAN Core Laboratories 0.01 USA Corning 0.07 USA Cosmo Energy Holdings <0.005 JAPAN Cosmos Pharmaceutical <0.005 JAPAN Costco Wholesale Corp 0.2 USA Coty 0.02 USA Covestro AG 0.02 GERMANY Coway 0.01 KOREA Credit Agricole 0.04 FRANCE Credit Saison 0.01 JAPAN Credit Suisse Group 0.08 SWITZERLAND Crescent Point Energy 0.02 CANADA CRH 0.08 UNITED Croda International 0.02 UNITED Crown Castle Intl Corp 0.09 USA Crown Resorts 0.01 AUSTRALIA CSL 0.12 AUSTRALIA CSR <0.005 AUSTRALIA CSRA 0.01 USA CSX Corp 0.12 USA Cummins 0.07 USA CVS Health Corporation 0.22 USA CyberAgent 0.01 JAPAN CYBG 0.01 UNITED D.R. Horton Inc 0.03 USA Daelim Industrial 0.01 KOREA Daewoo Engineering & Construction <0.005 KOREA Dah Sing <0.005 HONG KONG Dah Sing Banking Group <0.005 HONG KONG Dai Nippon Printing 0.02 JAPAN Daicel 0.01 JAPAN Daido Steel Co <0.005 JAPAN Daifuku 0.01 JAPAN Dai-ichi Life Holdings 0.06 JAPAN Daiichi Sankyo 0.04 JAPAN Daiichikosho <0.005 JAPAN Daikin Industries 0.07 JAPAN Daikyo <0.005 JAPAN Daily Mail & General Trust (A Shs) 0.01 UNITED Daimler AG 0.21 GERMANY Daishi Bank <0.005 JAPAN Daito Trust Constuction 0.03 JAPAN Daiwa House Industry 0.05 JAPAN Daiwa Securities Group 0.03 JAPAN Danaher Corp 0.14 USA Danone 0.11 FRANCE Danske Bank A/S 0.07 DENMARK Darden Restaurants 0.03 USA Source: FTSE Group 2 of 9

3 Dassault Aviation S.A FRANCE Dassault Systemes 0.03 FRANCE DaVita 0.04 USA DBS Group Holdings 0.07 SINGAPORE DCC 0.02 UNITED Deere & Co 0.09 USA Delek Automotive Systems <0.005 ISRAEL Delek Group <0.005 ISRAEL Dell Technologies 0.04 USA Delphi Automotive PLC 0.06 USA Delta Air Lines 0.02 USA DeNA 0.01 JAPAN Denki Kagaku Kogyo Kabushiki Kaisha 0.01 JAPAN Denso Corporation 0.06 JAPAN DENTSPLY SIRONA 0.04 USA Dentsu Inc 0.03 JAPAN Derwent London 0.01 UNITED Deutsche Bank 0.1 GERMANY Deutsche Boerse 0.05 GERMANY Deutsche Lufthansa AG 0.01 GERMANY Deutsche Post 0.09 GERMANY Deutsche Telekom 0.15 GERMANY Deutsche Wohnen AG 0.03 GERMANY Devon Energy 0.06 USA Dexus Property Group 0.02 AUSTRALIA DGB Financial Group <0.005 KOREA DIA 0.01 SPAIN Diageo 0.2 UNITED DIC 0.01 JAPAN Digital Realty Trust 0.05 USA Direct Line Insurance Group 0.02 UNITED Disco 0.01 JAPAN Discover Financial Services 0.07 USA Discovery Communications Class A 0.01 USA Discovery Communications Inc. Series 0.02 USA C Dish Network 0.04 USA Disney (Walt) Company 0.49 USA Dixons Carphone 0.01 UNITED DKSH Holding 0.01 SWITZERLAND DMG Mori Seiki <0.005 JAPAN DNB 0.05 NORWAY Dollar General 0.05 USA Dollar Tree 0.05 USA Dominion Resources 0.13 USA Domino's Pizza Enterprises 0.01 AUSTRALIA Don Quijote Holdings 0.01 JAPAN DONG Energy 0.01 DENMARK Dongbu Insurance 0.01 KOREA Dongsuh Co Inc <0.005 KOREA Doosan <0.005 KOREA Doosan Heavy Industries and <0.005 KOREA Construction Doosan Infracore <0.005 KOREA Dover Corp 0.03 USA Dow Chemical 0.21 USA Dowa Holdings <0.005 JAPAN Downer Group 0.01 AUSTRALIA Dr Pepper Snapple Group 0.05 USA DST Systems 0.01 USA Dsv B 0.03 DENMARK DTE Energy 0.05 USA Du Pont De Nemours 0.19 USA DUET Group 0.01 AUSTRALIA Dufry 0.02 SWITZERLAND Duke Energy Corp 0.15 USA Duke Realty Corp 0.03 USA DuluxGroup 0.01 AUSTRALIA Dun & Bradstreet Corp 0.01 USA E.ON 0.04 GERMANY East Japan Railway 0.09 JAPAN Eastman Chemical 0.03 USA Easyjet 0.01 UNITED Eaton Corp PLC 0.09 USA Ebara 0.01 JAPAN Ebay 0.09 USA Ecolab 0.09 USA Edenred 0.01 FRANCE Edgewell Personal Care 0.01 USA Edison International 0.07 USA EDP 0.02 PORTUGAL EDP Renovaveis <0.005 PORTUGAL Edwards Lifesciences 0.05 USA Eiffage 0.02 FRANCE Eisai 0.04 JAPAN Elbit Systems 0.01 ISRAEL Electric Power Development 0.01 JAPAN Electricite de France (EDF) 0.01 FRANCE Electrolux Ser B 0.02 SWEDEN Electronic Arts 0.07 USA Elisa 0.02 FINLAND E-Mart 0.01 KOREA Emerson Electric 0.11 USA Ems Chemie I 0.01 SWITZERLAND Enagas 0.02 SPAIN Enbridge 0.19 CANADA Encana Corporation 0.03 CANADA Endesa 0.02 SPAIN Endo International plc 0.01 USA Enel 0.1 ITALY Engie 0.06 FRANCE Eni 0.11 ITALY Entergy Corp 0.04 USA EOG Resources 0.15 USA EQT Corporation 0.03 USA Equifax 0.04 USA Equinix Inc 0.08 USA Equity Residential 0.06 USA Ericsson B 0.05 SWEDEN Erste Group Bank 0.03 AUSTRIA Esprit Holdings <0.005 HONG KONG Essex Prop Trust 0.04 USA Essilor Intl 0.07 FRANCE E-Trade Financial 0.03 USA Euler Hermes Group <0.005 FRANCE Eurazeo 0.01 FRANCE Eurofins Scienti 0.01 FRANCE Eutelsat Communications 0.01 FRANCE Everest Re Group 0.03 USA Eversource Energy 0.05 USA Evonik Industries AG 0.01 GERMANY Exedy <0.005 JAPAN Exelon Corporation 0.09 USA Exor NV 0.02 ITALY Expedia 0.04 USA Expeditors Intl Washington 0.03 USA Experian 0.05 UNITED Express Scripts Holding 0.11 USA Extra Space Storage 0.02 USA Exxon Mobil Corporation 0.93 USA Ezaki Glico 0.01 JAPAN F5 Networks Inc 0.03 USA Facebook Class A 0.86 USA Fairfax Financial Holdings 0.03 CANADA Fairfax Media <0.005 AUSTRALIA FamilyMart UNY Holdings 0.01 JAPAN Fanuc 0.11 JAPAN Fast Retailing 0.04 JAPAN Fastenal Co 0.04 USA Fastighets AB Balder B 0.01 SWEDEN Fastighets AB Balder Pref <0.005 SWEDEN Faurecia 0.01 FRANCE Federal Realty Invs 0.03 USA Fedex Corporation 0.13 USA Ferrari NV 0.03 ITALY Ferrovial 0.03 SPAIN Fiat Chrysler Automobiles NV 0.03 ITALY Fidelity Natl Information Services 0.07 USA Fielmann 0.01 GERMANY Fifth Third Bancorp 0.05 USA FIH Mobile <0.005 HONG KONG Finecobank 0.01 ITALY First Intl Bank of Israel (5) <0.005 ISRAEL First Pacific <0.005 HONG KONG First Republic Bank San Francisco 0.04 USA Firstenergy Corp USA Fiserv Inc 0.07 USA Fisher & Paykel Healthcare 0.01 NEW ZEALAND Fleetcor Technologies 0.03 USA Fletcher Building 0.01 NEW ZEALAND Flex 0.02 USA Flight Centre Travel Group <0.005 AUSTRALIA Flowserve Cp 0.02 USA Flughafen Zurich 0.01 SWITZERLAND Fluor Corporation 0.02 USA FMC Corp 0.03 USA FNF Group 0.03 USA Fonciere Des Regions 0.01 FRANCE Foot Locker Inc 0.03 USA Ford Motor Company 0.12 USA Fortescue Metals Group 0.02 AUSTRALIA Fortis Inc 0.04 CANADA Fortive 0.05 USA Fortum 0.02 FINLAND Fortune Brands Home & Security 0.03 USA FP Corporation <0.005 JAPAN Franco-Nevada 0.03 CANADA Franklin Resources 0.04 USA Fraport AG Frankfurt 0.01 GERMANY Freeport-McMorRan 0.05 USA Fresenius Medical Care 0.05 GERMANY Fresenius SE & Co KGaA 0.09 GERMANY Fresnillo 0.01 UNITED Frontier Communications 0.01 USA Frutarom 0.01 ISRAEL Fuchs Petrolub Pref SE 0.01 GERMANY Fuchs Petrolub SE <0.005 GERMANY FUJI ELECTRIC Co Ltd 0.01 JAPAN Fuji Film Holdings 0.04 JAPAN Fuji Heavy Industries 0.06 JAPAN Fujikura 0.01 JAPAN Fujitsu 0.03 JAPAN Fujitsu General <0.005 JAPAN Fukuoka Financial Group 0.01 JAPAN Fukuyama Transporting <0.005 JAPAN Furukawa Electric 0.01 JAPAN G4S 0.02 UNITED Galaxy Entertainment Group 0.03 HONG KONG Galenica Holding 0.01 SWITZERLAND Galp Energia SGPS SA 0.02 PORTUGAL Gamesa 0.01 SPAIN Gap 0.02 USA Garmin Ltd 0.02 USA Gas Natural 0.02 SPAIN Gazit Globe (1982) Ltd <0.005 ISRAEL GEA Group AG 0.02 GERMANY Geberit N 0.04 SWITZERLAND Gecina 0.01 FRANCE Gemalto NV 0.01 NETHERLANDS General Dynamics Corp 0.15 USA General Electric 0.72 USA General Mills 0.09 USA General Motors 0.13 USA Generali 0.05 ITALY Genmab 0.03 DENMARK Gentex Corp 0.02 USA Genting Singapore 0.01 SINGAPORE Genuine Parts 0.04 USA Getinge B 0.01 SWEDEN GGP Inc 0.03 USA Gilead Sciences 0.24 USA Givaudan N 0.05 SWITZERLAND Gjensidige Forsikring ASA 0.01 NORWAY GKN 0.02 UNITED Glanbia 0.01 IRELAND GlaxoSmithKline 0.28 UNITED Glencore 0.12 UNITED Global Brands Group <0.005 HONG KONG Global Logistic Properties 0.02 SINGAPORE Global Payments Inc 0.03 USA Glory <0.005 JAPAN GMO Payment Gateway <0.005 JAPAN Goldcorp 0.03 CANADA Golden Agri-Resources <0.005 SINGAPORE Goldman Sachs Group 0.23 USA Goodman Group 0.03 AUSTRALIA Goodyear Tire & Rubber 0.02 USA GPT Group 0.02 AUSTRALIA Grainger (W W) 0.03 USA Grandvision B.V. <0.005 NETHERLANDS Great Eagle Holdings <0.005 HONG KONG Great-West Lifeco 0.02 CANADA Gree <0.005 JAPAN Grifols 0.02 SPAIN Grifols S.A. Cl B 0.01 SPAIN Groupe Bruxelles Lambert 0.02 BELGIUM Groupe Eurotunnel 0.01 FRANCE GS Engineering & Construction <0.005 KOREA GS Holdings 0.01 KOREA GS Retail <0.005 KOREA GS Yuasa Corp <0.005 JAPAN GungHo Online Entertainment <0.005 JAPAN Gunma Bank 0.01 JAPAN Guotai Junan International Holdings <0.005 HONG KONG H & M Hennes & Mauritz AB B 0.07 SWEDEN H. Lundbeck 0.01 DENMARK H.I.S. <0.005 JAPAN H2O Retailing <0.005 JAPAN Hachijuni Bank 0.01 JAPAN Haitong International Securities Group <0.005 HONG KONG Hakuhodo DY Holdings 0.01 JAPAN Halliburton 0.12 USA Halma 0.01 UNITED Hamamatsu Photo 0.01 JAPAN Hammerson 0.02 UNITED Hana Financial Group 0.03 KOREA Hanesbrands 0.02 USA Hang Lung Group 0.01 HONG KONG Hang Lung Properties 0.01 HONG KONG Hang Seng Bank 0.04 HONG KONG Hankook Tire 0.01 KOREA Hankyu Hanshin Holdings 0.02 JAPAN Hanmi Pharmaceutical <0.005 KOREA Hanmi Science <0.005 KOREA Hannover Rueck SE 0.02 GERMANY Hanon Systems <0.005 KOREA Hanssem 0.01 KOREA Hanwha <0.005 KOREA Hanwha Chemical 0.01 KOREA Hanwha Life Insurance <0.005 KOREA Hanwha Techwin <0.005 KOREA Harel Investments & Finance <0.005 ISRAEL Hargreaves Lansdown 0.01 UNITED Harley-Davidson 0.03 USA Harris Corp 0.04 USA Source: FTSE Group 3 of 9

4 Hartford Financial Services Group 0.05 USA Harvey Norman Holdings 0.01 AUSTRALIA Hasbro 0.03 USA Haseko 0.01 JAPAN HCA Holdings 0.07 USA HCP 0.04 USA Healthscope 0.01 AUSTRALIA HeidelbergCement AG 0.04 GERMANY Heineken Holding 0.02 NETHERLANDS Heineken NV 0.05 NETHERLANDS Heiwa <0.005 JAPAN Hella Kgaa Hueck & Co 0.01 GERMANY Helmerich & Payne 0.02 USA Helvetia Holding AG 0.01 SWITZERLAND Henderson Group 0.01 USA Henderson Land Dev 0.02 HONG KONG Henkel KG Pref 0.06 GERMANY Henkel Kgaa ORD 0.04 GERMANY Henry Schein 0.04 USA Herbalife 0.01 USA Hermes International S.C.A FRANCE Hershey Company 0.05 USA Hess Corp USA Hewlett Packard Enterprise 0.11 USA Hexagon B 0.03 SWEDEN Hikari Tsushin 0.01 JAPAN Hikma Pharmaceuticals 0.01 UNITED Hilton Grand Vacations <0.005 USA Hilton Worldwide 0.03 USA Hino Motors 0.01 JAPAN Hirose Electric 0.01 JAPAN Hiroshima Bank 0.01 JAPAN Hisamitsu Pharmaceutical 0.01 JAPAN Hitachi 0.07 JAPAN Hitachi Capital Corp <0.005 JAPAN Hitachi Chemical 0.01 JAPAN Hitachi Construction Machinery 0.01 JAPAN Hitachi High-Technologies 0.01 JAPAN Hitachi Kokusai Electric <0.005 JAPAN Hitachi Metals 0.01 JAPAN Hitachi Transport System <0.005 JAPAN Hite Jinro <0.005 KOREA Hochtief 0.01 GERMANY Hokkaido Elec Power <0.005 JAPAN Hokuhoku Financial 0.01 JAPAN Hokuriku Electric Power <0.005 JAPAN HollyFrontier 0.01 USA Hologic Inc 0.03 USA Home Depot 0.49 USA Honda Motor Co 0.15 JAPAN Honeywell International Incorporation 0.26 USA Hong Kong & China Gas 0.04 HONG KONG Hong Kong Exchanges & Clearing 0.08 HONG KONG Hongkong Land Holdings 0.02 HONG KONG Hopewell Highway Infrastructure <0.005 HONG KONG Hopewell Holdings 0.01 HONG KONG Horiba 0.01 JAPAN Hormel Foods 0.03 USA Hoshizaki Electric Co. Ltd JAPAN Hospitality Properties Trust 0.01 USA Host Hotels & Resorts 0.04 USA Hotel Shilla <0.005 KOREA House Foods Group <0.005 JAPAN Howden Joinery Group 0.01 UNITED Hoya 0.05 JAPAN HP 0.08 USA HSBC Hldgs 0.45 UNITED Huabao International Holdings <0.005 HONG KONG Hugo Boss AG 0.01 GERMANY Huhtamaki 0.01 FINLAND Hulic 0.01 JAPAN Humana 0.08 USA Hunt (JB) Transport Services 0.02 USA Huntington Bancshares 0.04 USA Husky Energy 0.01 CANADA Husqvarna AB B 0.01 SWEDEN Hutchison Port Holdings Trust 0.01 SINGAPORE Hutchison Telecommunications Hong <0.005 HONG KONG Kong Ltd Hydro One 0.01 CANADA Hyosung Corp 0.01 KOREA Hysan Development 0.01 HONG KONG Hyundai Department Store <0.005 KOREA Hyundai Development 0.01 KOREA Hyundai Engineering & Construction 0.01 KOREA Hyundai Glovis 0.01 KOREA Hyundai Heavy Industries 0.02 KOREA Hyundai Marine & Fire Insurance 0.01 KOREA Hyundai Mipo Dockyard <0.005 KOREA Hyundai Mobis 0.04 KOREA Hyundai Motor 0.06 KOREA Hyundai Motor 2nd Pfd KOREA Hyundai Motor Pfd KOREA Hyundai Steel 0.01 KOREA Hyundai Wia <0.005 KOREA IAC InterActiveCorp 0.01 USA Iberdrola 0.11 SPAIN Ibiden <0.005 JAPAN ICA Gruppen AB 0.01 SWEDEN Icade 0.01 FRANCE Ichigo <0.005 JAPAN Idemitsu Kosan 0.01 JAPAN Idexx Labs 0.04 USA IGM Financial 0.01 CANADA IHI 0.01 JAPAN IHS Markit 0.04 USA Iida Group Holdings 0.01 JAPAN Iliad 0.01 FRANCE Illinois Tool Wks 0.11 USA Illumina Inc 0.07 USA Iluka Resources 0.01 AUSTRALIA Imerys 0.01 FRANCE IMI 0.01 UNITED Imperial Brands 0.13 UNITED Imperial Oil 0.02 CANADA Inchcape 0.01 UNITED Incitec Pivot Ltd 0.01 AUSTRALIA Incyte 0.06 USA Inditex 0.1 SPAIN Industrial Bank of Korea 0.01 KOREA Industrivarden AB C Free 0.01 SWEDEN Industrivarden AB Ser A 0.01 SWEDEN Infineon Technology 0.06 GERMANY Informa 0.02 UNITED ING Group CVA 0.16 NETHERLANDS Ingenico Group 0.01 FRANCE Ingersoll-Rand 0.06 USA Ingredion 0.02 USA Inmarsat 0.01 UNITED Innogy SE 0.01 GERMANY INPEX CORPORATION 0.02 JAPAN Insurance Australia Group 0.03 AUSTRALIA Intact Financial 0.03 CANADA Intel Corp 0.47 USA Inter Pipeline 0.02 CANADA Intercontinental Exchange 0.1 USA InterContinental Hotels Group 0.03 UNITED International Bus Machns USA International Consolidated Airlines Group 0.02 UNITED International Game Technology PLC 0.01 USA International Paper 0.06 USA Interpublic Group Cos 0.03 USA Intertek Group 0.02 UNITED Intesa Sanpaolo 0.09 ITALY Intesa Sanpaolo Rsp 0.01 ITALY Intl Flavours & Fragrances 0.03 USA Intu Properties 0.01 UNITED Intuit 0.08 USA Intuitive Surgical 0.08 USA Invesco Limited 0.03 USA Investec 0.01 UNITED Investor B Free 0.05 SWEDEN IOOF Holdings 0.01 AUSTRALIA Ipsen 0.01 FRANCE Iron Mountain 0.02 USA Isetan Mitsukoshi Holdings 0.01 JAPAN Israel Chemicals 0.01 ISRAEL Israel Corporation <0.005 ISRAEL Israel Discount Bank 0.01 ISRAEL ISS 0.02 DENMARK Isuzu Motors 0.02 JAPAN IT Holdings 0.01 JAPAN Italgas 0.01 ITALY Ito En 0.01 JAPAN Itochu Corp 0.06 JAPAN Itochu Techno Solutions <0.005 JAPAN Itoham Yonekyu Holdings <0.005 JAPAN ITV 0.03 UNITED Iyo Bank <0.005 JAPAN Izumi Co Ltd <0.005 JAPAN J Front Retailing 0.01 JAPAN J M Smucker 0.04 USA Jabil Circuit 0.01 USA Jacobs Engineering Group 0.02 USA Jafco <0.005 JAPAN James Hardie Industries Plc 0.02 AUSTRALIA Japan Airlines <0.005 JAPAN Japan Airport Terminal <0.005 JAPAN Japan Aviation Electronics <0.005 JAPAN Japan Display <0.005 JAPAN Japan Exchange Group 0.02 JAPAN Japan Petroleum Exploration <0.005 JAPAN Japan Post Bank 0.01 JAPAN Japan Post Holdings 0.02 JAPAN Japan Post Insurance <0.005 JAPAN Japan Steel Works <0.005 JAPAN Japan Tobacco 0.11 JAPAN Jardine Cycle & Carriage 0.01 SINGAPORE Jardine Matheson Holdings 0.04 HONG KONG Jardine Strategic Holdings 0.03 HONG KONG Jazz Pharmaceuticals 0.02 USA JC Decaux 0.01 FRANCE Jeronimo Martins 0.01 PORTUGAL JFE Holdings 0.02 JAPAN JGC Corp 0.01 JAPAN Johnson & Johnson 0.93 USA Johnson Controls International PLC 0.11 USA Johnson Electric <0.005 HONG KONG Johnson Matthey 0.02 UNITED JPMorgan Chase & Co 0.87 USA JSR Corp 0.01 JAPAN JTEKT 0.01 JAPAN Julius Baer Group 0.03 SWITZERLAND Juniper Networks 0.03 USA Juroku Bank <0.005 JAPAN Just Eat 0.01 UNITED JXTG Holdings 0.04 JAPAN Jyske Bank 0.01 DENMARK K+S 0.01 GERMANY Kagome 0.01 JAPAN Kajima Corp 0.02 JAPAN Kakaku.com Inc JAPAN Kakao 0.01 KOREA Kaken Pharmaceutical 0.01 JAPAN Kamigumi 0.01 JAPAN Kandenko <0.005 JAPAN Kaneka Corp 0.01 JAPAN Kangwon Land 0.01 KOREA Kansai Elec Power 0.02 JAPAN Kansai Paint 0.01 JAPAN Kansas City Southern 0.02 USA Kao 0.07 JAPAN Kawasaki Heavy Industries 0.01 JAPAN Kawasaki Kisen Kaisha Ltd 0.01 JAPAN KB Financial Group 0.05 KOREA KBC Group 0.05 BELGIUM KCC Corp <0.005 KOREA KDDI Corp 0.13 JAPAN Keihan Holdings 0.01 JAPAN Keikyu Corporation 0.01 JAPAN Keio Corp 0.01 JAPAN Keisei Electric Railway 0.01 JAPAN Keiyo Bank <0.005 JAPAN Kellogg 0.05 USA Kepco 0.03 KOREA KEPCO Engineering & Construction <0.005 KOREA KEPCO Plant Service & Engineer <0.005 KOREA Keppel 0.02 SINGAPORE Kering 0.05 FRANCE Kerry Group 'A' 0.03 IRELAND Kerry Logistics Network <0.005 HONG KONG Kerry Properties 0.01 HONG KONG Kesko B 0.01 FINLAND KEWPIE Corporation 0.01 JAPAN Keycorp 0.05 USA Keyence Corp 0.1 JAPAN Keysight Technologies 0.02 USA KIA Motors 0.02 KOREA Kikkoman 0.01 JAPAN Kimberly-Clark 0.13 USA Kimco Realty Cp 0.03 USA Kinden <0.005 JAPAN Kinder Morgan 0.11 USA Kingfisher 0.03 UNITED Kingspan Group 0.02 IRELAND Kingston Financial Group <0.005 HONG KONG Kinnevik AB 0.01 SWEDEN Kintetsu 0.02 JAPAN Kion Group GmbH 0.01 GERMANY Kirin Holdings Co. Ltd JAPAN Kissei Pharmaceutical <0.005 JAPAN Kiwi Property Group <0.005 NEW ZEALAND Kla-Tencor Corp 0.04 USA Klepierre 0.02 FRANCE Kobayashi Pharmaceutical 0.01 JAPAN Kobe Steel 0.01 JAPAN Kohl's Corp 0.02 USA Koito Manufacturing 0.02 JAPAN Komatsu 0.07 JAPAN Komeri <0.005 JAPAN Konami 0.01 JAPAN Kone B 0.05 FINLAND Konica Minolta 0.01 JAPAN Koninklijke Philips 0.08 NETHERLANDS Korea Aerospace Industries 0.01 KOREA Korea Gas <0.005 KOREA Korea Investment Hol <0.005 KOREA Korea Zinc 0.01 KOREA Korean Air Lines <0.005 KOREA Kose 0.01 JAPAN Kraft Heinz 0.15 USA Kroger 0.07 USA K's Holdings <0.005 JAPAN KT Corp <0.005 KOREA Source: FTSE Group 4 of 9

5 KT&G 0.03 KOREA Kubota 0.05 JAPAN Kuehne & Nagel International 0.02 SWITZERLAND Kumho Petro Chemical <0.005 KOREA Kuraray 0.01 JAPAN Kurita Water Inds 0.01 JAPAN Kusuri No Aoki Holdings <0.005 JAPAN Kyocera Corp 0.05 JAPAN KYORIN Holdings <0.005 JAPAN Kyowa Hakko Kirin 0.01 JAPAN Kyudenko Corp <0.005 JAPAN Kyushu Elec Power 0.01 JAPAN Kyushu Financial Group 0.01 JAPAN Kyushu Railway 0.01 JAPAN L Brands 0.03 USA L3 Technologies 0.03 USA Laboratory Corp of America 0.04 USA LafargeHolcim 0.08 SWITZERLAND Lagardere Groupe 0.01 FRANCE Lam Research 0.06 USA Lamb Weston Holdings 0.02 USA Land Securities Group 0.03 UNITED Lanxess 0.02 GERMANY Las Vegas Sands 0.06 USA Latour Investment B <0.005 SWEDEN Lauder (Estee) 0.05 USA Lawson 0.01 JAPAN Lear Corp 0.03 USA LEG Immobilien AG 0.01 GERMANY Legal & General Group 0.05 UNITED Leggett & Platt 0.02 USA Legrand 0.04 FRANCE Lend Lease Group 0.02 AUSTRALIA Lennar Class A 0.03 USA Leonardo 0.01 ITALY Leopalace21 Corp <0.005 JAPAN Leucadia National Corp 0.02 USA Level 3 Communications 0.05 USA LG Chem Pfd. <0.005 KOREA LG Chemical 0.03 KOREA LG Corp 0.02 KOREA LG Display 0.02 KOREA LG Electronics 0.02 KOREA LG Electronics Pfd. <0.005 KOREA LG Hausys <0.005 KOREA LG Household & Health Care Ltd 0.02 KOREA LG Household & Health Care Pfd. <0.005 KOREA LG Uplus 0.01 KOREA Li & Fung 0.01 HONG KONG Liberty Broadband Series A 0.01 USA Liberty Broadband Series C 0.03 USA Liberty Expedia Holdings Series A 0.01 USA Liberty Global plc Cl A 0.02 USA Liberty Global plc Cl C 0.06 USA Liberty Interactive Corporation QVC 0.02 USA Group Class A Liberty Property Trust 0.02 USA LIBERTY SIRIUSXM SERIES A 0.01 USA LIBERTY SIRIUSXM SERIES C 0.02 USA Lifestyle International Holdings <0.005 HONG KONG Lilly (Eli) & Co 0.23 USA Lincoln National Corp 0.04 USA Linde 0.08 GERMANY Lindt & Spruengli - PC 0.02 SWITZERLAND Lindt & Spruengli - Reg 0.02 SWITZERLAND LINE <0.005 JAPAN Link Real Estate Investment Trust 0.04 HONG KONG Lintec Corp <0.005 JAPAN Lion Corp 0.01 JAPAN LIXIL Group 0.02 JAPAN LKQ 0.02 USA Lloyds Banking Group 0.15 UNITED Loblaw Companies 0.03 CANADA L'Occitane International S.A. <0.005 HONG KONG Lockheed Martin Corp 0.21 USA Loew's 0.03 USA London Stock Exchange Group 0.03 UNITED Lonza Grp Ag N 0.03 SWITZERLAND L'Oreal 0.13 FRANCE Lotte Chemical 0.01 KOREA Lotte Chilsung Beverage <0.005 KOREA Lotte Confectionery <0.005 KOREA LOTTE Fine Chemical <0.005 KOREA Lotte Shopping 0.01 KOREA Lowes Cos Inc 0.2 USA LS Corp <0.005 KOREA lululemon athletica inc USA Lundberg B <0.005 SWEDEN Lundin Petroleum 0.01 SWEDEN Luxottica Group 0.02 ITALY LVMH 0.15 FRANCE LyondellBasell Industries Cl A 0.09 USA M&T Bank 0.06 USA M1 <0.005 SINGAPORE M JAPAN Mabuchi Motors 0.01 JAPAN Macau Legend Development <0.005 HONG KONG Macerich 0.03 USA Macquarie Atlas Roads Ltd AUSTRALIA Macquarie Group 0.06 AUSTRALIA Macys 0.02 USA Maeda Road Construction <0.005 JAPAN Magellan Financial Group 0.01 AUSTRALIA Magna International Inc CANADA Makita Corp 0.02 JAPAN Mallinckrodt PLC 0.01 USA MAN 0.01 GERMANY Mando <0.005 KOREA ManpowerGroup 0.02 USA Manulife Financial 0.1 CANADA Mapfre S.A SPAIN Marathon Oil Corp 0.04 USA Marathon Petroleum 0.07 USA Marine Harvest ASA 0.02 NORWAY Markel Corp 0.03 USA Marks & Spencer Group 0.02 UNITED Marriott International 0.09 USA Marsh & Mclennan 0.1 USA Martin Merietta Materials 0.04 USA Marubeni Corp 0.03 JAPAN Marui Group 0.01 JAPAN Maruichi Steel Tube <0.005 JAPAN Marvell Technology 0.02 USA Masco Corp 0.03 USA Mastercard CL A 0.3 USA Matsui Securities Co Ltd <0.005 JAPAN Matsumotokiyoshi Holdings 0.01 JAPAN Mattel 0.02 USA Maxim Integrated Prod USA Mazda Motor 0.02 JAPAN McCormick & Co 0.03 USA McDonalds Corp 0.29 USA McKesson 0.09 USA MDU Resources 0.01 USA Mead Johnson Nutrition Co USA Mebuki Financial Group 0.01 JAPAN Mediaset <0.005 ITALY Mediaset Espana Communicacion 0.01 SPAIN Medibank Private 0.02 AUSTRALIA Mediclinic International plc 0.01 UNITED Mediobanca 0.01 ITALY Medipal Holdings 0.01 JAPAN Medtronic plc 0.3 USA Meggitt 0.01 UNITED Megmilk Snow Brand <0.005 JAPAN Meiji Holdings 0.03 JAPAN Melco International Development <0.005 HONG KONG Melisron <0.005 ISRAEL Melker Schoerling AB <0.005 SWEDEN Melrose Industries 0.01 UNITED Merck & Co 0.48 USA Merck Kgaa 0.04 GERMANY Mercury NZ <0.005 NEW ZEALAND Meridian Energy 0.01 NEW ZEALAND Merlin Entertainments 0.01 UNITED Merlin Properties Socimi SA 0.01 SPAIN Metcash 0.01 AUSTRALIA Metlife 0.13 USA Metro AG 0.01 GERMANY Metro Inc CANADA Metso Corporation 0.01 FINLAND Mettler-Toledo 0.03 USA MGM China Holdings <0.005 HONG KONG MGM Resorts International 0.03 USA Michael Kors Holdings 0.02 USA Michelin B 0.06 FRANCE Micro Focus International 0.02 UNITED Microchip Technology 0.04 USA Micron Technology 0.08 USA Microsoft Corp 1.36 USA Mid-America Apartment Comm 0.03 USA Minebea Mitsumi 0.02 JAPAN Minth Group 0.01 HONG KONG Miraca Holdings 0.01 JAPAN Mirae Asset Daewoo 0.01 KOREA Mirvac Group 0.02 AUSTRALIA MISUMI Group 0.01 JAPAN Mitsubishi Chemical Holdings 0.03 JAPAN Mitsubishi Corp 0.08 JAPAN Mitsubishi Electric Corp 0.08 JAPAN Mitsubishi Estate 0.06 JAPAN Mitsubishi Gas Chemical 0.01 JAPAN Mitsubishi Heavy Inds 0.03 JAPAN Mitsubishi Logistics 0.01 JAPAN Mitsubishi Materials Corpn 0.01 JAPAN Mitsubishi Motors 0.01 JAPAN Mitsubishi Shokuhin <0.005 JAPAN Mitsubishi Tanabe Pharma 0.01 JAPAN Mitsubishi UFJ Financial 0.23 JAPAN Mitsubishi UFJ Lease & Finance 0.01 JAPAN Mitsui & Co 0.07 JAPAN Mitsui Chemical Inds 0.01 JAPAN Mitsui Eng & Shipbuilding <0.005 JAPAN Mitsui Fudosan 0.06 JAPAN Mitsui Osk Lines 0.01 JAPAN Miura <0.005 JAPAN Mizrahi Tefahot Bank Ltd ISRAEL Mizuho Financial Group 0.13 JAPAN Mobileye N.V USA Mochida Pharmaceutical <0.005 JAPAN Mohawk Industries 0.04 USA Molson Coors CL B 0.04 USA Moncler 0.01 ITALY Mondelez International Inc USA Mondi 0.02 UNITED MonotaRO <0.005 JAPAN Monsanto Company 0.14 USA Monster Beverage 0.05 USA Moodys Corporation 0.06 USA Morgan Stanley 0.16 USA Morinaga <0.005 JAPAN Morrison (Wm) Supermarkets 0.02 UNITED Mosaic Company 0.03 USA Motorola Solutions 0.04 USA MS&AD Insurance Group Holdings 0.04 JAPAN MTR Corp 0.02 HONG KONG MTU Aero Engines AG 0.02 GERMANY Muenchener Rueckversicherungs Reg 0.08 GERMANY Murata Manufacturing 0.07 JAPAN Murphy Oil Corp 0.01 USA Mylan N.V USA Nabtesco Corp 0.01 JAPAN Nagase & Co <0.005 JAPAN Nagoya Railroad 0.01 JAPAN Nankai Electric Railway 0.01 JAPAN Nasdaq 0.02 USA National Australia Bank 0.18 AUSTRALIA National Bank of Canada 0.04 CANADA National Grid 0.13 UNITED National Oilwell Varco 0.04 USA Natixis 0.02 FRANCE NAVER 0.06 KOREA Navient Corp 0.01 USA NCR Corp 0.02 USA Ncsoft 0.01 KOREA NEC 0.02 JAPAN Neste Oyj 0.01 FINLAND Nestle 0.65 SWITZERLAND NetApp 0.03 USA Netflix Inc 0.16 USA New World Development 0.02 HONG KONG New York Community Bancorp 0.02 USA Newcrest Mining 0.04 AUSTRALIA Newell Brands 0.06 USA Newfield Expl 0.02 USA Newmont Mining 0.05 USA News Corporation Cl A 0.01 USA News Corporation Cl B <0.005 USA Nexon 0.01 JAPAN Next 0.02 UNITED NextEra Energy Inc 0.16 USA NGK Insulators 0.02 JAPAN NGK Spark Plug 0.01 JAPAN NH Foods 0.01 JAPAN NH Investment & Securities <0.005 KOREA NHK Spring Co <0.005 JAPAN NHN Entertainment <0.005 KOREA Nice Ltd 0.01 ISRAEL Nichirei 0.01 JAPAN Nidec Corp 0.06 JAPAN Nielsen Holdings 0.04 USA Nifco 0.01 JAPAN Nihon Kohden <0.005 JAPAN Nihon M&A Center 0.01 JAPAN Nike Inc Cl B 0.17 USA Nikon Corp 0.01 JAPAN Nintendo 0.07 JAPAN Nippo <0.005 JAPAN Nippon Electric Glass 0.01 JAPAN Nippon Express 0.01 JAPAN Nippon Kayaku 0.01 JAPAN Nippon Paint 0.01 JAPAN Nippon Paper Industries <0.005 JAPAN Nippon Shinyaku 0.01 JAPAN Nippon Shokubai 0.01 JAPAN Nippon Steel & Sumitomo Metal 0.05 JAPAN Nippon Yusen 0.01 JAPAN Nipro <0.005 JAPAN Nishi-Nippon Financial Holdings <0.005 JAPAN Nishi-Nippon Railroad <0.005 JAPAN Nisource 0.02 USA Nissan Chemical Industries 0.01 JAPAN Nissan Motor 0.05 JAPAN Nissan Shatai <0.005 JAPAN Nisshin Seifun Group 0.01 JAPAN Nisshin Steel <0.005 JAPAN Source: FTSE Group 5 of 9

6 Nisshinbo Holdings <0.005 JAPAN NISSIN FOODS HOLDINGS 0.01 JAPAN Nitori Holdings 0.03 JAPAN Nitto Denko Corp 0.03 JAPAN NN Group 0.03 NETHERLANDS Noble Energy 0.04 USA Noble Group <0.005 SINGAPORE NOK 0.01 JAPAN Nokia 0.08 FINLAND Nokian Renkaat 0.02 FINLAND Nomura Holdings 0.06 JAPAN Nomura Real Estate Holdings 0.01 JAPAN Nomura Research Institute 0.01 JAPAN Nong Shim <0.005 KOREA Nordea Bank AB 0.1 SWEDEN Nordstrom 0.02 USA Norfolk Sthn Corp 0.09 USA Norsk Hydro 0.02 NORWAY North Pacific Bank <0.005 JAPAN Northern Trust 0.05 USA Northrop Grumman Corp 0.11 USA Norwegian Cruise Line 0.02 USA Novartis (REGD) 0.48 SWITZERLAND Novo-Nordisk B 0.17 DENMARK Novozymes A/S 0.02 DENMARK NRG Energy 0.02 USA NS Solutions <0.005 JAPAN NSK 0.02 JAPAN NTN Corp 0.01 JAPAN NTT 0.03 JAPAN NTT Data Corp JAPAN NTT Docomo 0.08 JAPAN NTT Urban Development <0.005 JAPAN Nuance Communications 0.01 USA Nucor Corp 0.05 USA Nufarm <0.005 AUSTRALIA Nvidia 0.17 USA NVR Inc 0.02 USA NWS Holdings 0.01 HONG KONG NXP Semiconductors 0.08 USA O Reilly Auto 0.07 USA Obayashi 0.02 JAPAN Obic 0.01 JAPAN Obic Business Consultants <0.005 JAPAN Occidental Petroleum 0.13 USA OCI <0.005 KOREA Oci NV <0.005 NETHERLANDS Odakyu Electric Railway 0.02 JAPAN Oil Refineries <0.005 ISRAEL Oil Search 0.02 AUSTRALIA Oji Holdings 0.01 JAPAN Okuma <0.005 JAPAN Old Mutual 0.03 UNITED Old Republic Intl 0.01 USA Olympus 0.03 JAPAN Omnicom Group 0.06 USA Omron Corp 0.02 JAPAN OMV 0.02 AUSTRIA ONEOK Inc 0.03 USA Ono Pharmaceutical 0.03 JAPAN Oracle Corp USA Oracle Corporation Japan 0.01 JAPAN Orange 0.08 FRANCE Orica 0.01 AUSTRALIA Orient Corp <0.005 JAPAN Orient Overseas International <0.005 HONG KONG Oriental Land 0.03 JAPAN Origin Energy 0.03 AUSTRALIA Orion B 0.01 FINLAND Orion Corp 0.01 KOREA Orix Corporation 0.05 JAPAN Orkla A 0.02 NORWAY Orora 0.01 AUSTRALIA ORPEA 0.01 FRANCE Osaka Gas 0.02 JAPAN OSG <0.005 JAPAN Osram Licht AG 0.01 GERMANY Otsuka 0.01 JAPAN Otsuka Holdings 0.05 JAPAN Ottogi <0.005 KOREA Oversea-Chinese Banking 0.06 SINGAPORE OZ Minerals Ltd <0.005 AUSTRALIA Paccar 0.06 USA Paddy Power Betfair 0.02 UNITED Palo Alto Networks 0.03 USA PanaHome <0.005 JAPAN Panasonic Corp 0.07 JAPAN Pandora A/S 0.03 DENMARK Paradise <0.005 KOREA Pargesa Holding 0.01 SWITZERLAND Park Hotels & Resorts 0.01 USA Park JAPAN Parker-Hannifin 0.06 USA Parmalat <0.005 ITALY Partners Group AG 0.03 SWITZERLAND Patterson Cos 0.01 USA Paychex 0.05 USA PayPal Holdings 0.13 USA Paz Oil <0.005 ISRAEL PCCW 0.01 HONG KONG Pearson 0.02 UNITED Pembina Pipeline 0.03 CANADA Pennon Group 0.01 UNITED Pentair plc 0.03 USA People's United Financial 0.02 USA Pepsico 0.44 USA Peptidream 0.01 JAPAN Pernod Ricard 0.07 FRANCE Perpetual <0.005 AUSTRALIA Perrigo Company plc 0.02 USA Persimmon 0.02 UNITED Petrofac 0.01 UNITED Peugeot 0.02 FRANCE Pfizer 0.57 USA PG & E Corp USA Philip Morris International 0.48 USA Phillips USA Pigeon 0.01 JAPAN Pilot <0.005 JAPAN Pinnacle West Capital Corp 0.03 USA Pioneer Natural Resource 0.09 USA Plastic Omnium 0.01 FRANCE Platinum Asset Mangement <0.005 AUSTRALIA Ltd/Australia PNC Financial Services Group 0.16 USA Pola Orbis Holdings <0.005 JAPAN Polaris Inds 0.01 USA Polymetal International 0.01 UNITED Porsche Automobil Holding SE 0.02 GERMANY Posco 0.05 KOREA Posco Daewoo <0.005 KOREA Poste Italiane 0.01 ITALY Potash Corp. of Saskatchewan 0.04 CANADA Power Assets Holdings 0.03 HONG KONG Power Corp Canada 0.02 CANADA Power Financial Corp 0.02 CANADA PPG Industries 0.08 USA PPL Corporation 0.07 USA Prada 0.01 HONG KONG Praxair 0.09 USA Price (T. Rowe) Group 0.04 USA Priceline Group 0.24 USA Principal Financial Group 0.05 USA Procter & Gamble 0.63 USA Progressive Corp 0.06 USA Prologis 0.07 USA ProSiebenSat.1 Media SE 0.03 GERMANY Provident Financial 0.02 UNITED Proximus 0.01 BELGIUM Prudential 0.15 UNITED Prudential Financial 0.13 USA Prysmian 0.02 ITALY PSP Swiss Property 0.01 SWITZERLAND Public Storage 0.09 USA Public Svc Enterprise Group 0.06 USA Publicis Groupe 0.04 FRANCE Pulte Group 0.02 USA PVH Corp USA Qantas Airways 0.01 AUSTRALIA QBE Insurance Group 0.04 AUSTRALIA Qiagen Nv 0.02 GERMANY Qorvo Inc USA Qualcomm 0.23 USA Quality Care Properties <0.005 USA Quest Diagnostics 0.04 USA Quintiles IMS Holdings 0.03 USA Raiffeisen Bank International 0.01 AUSTRIA Rakuten 0.02 JAPAN Ralph Lauren Corp 0.01 USA Ramsay Health Care 0.02 AUSTRALIA Randgold Resources 0.02 UNITED Randstad Holdings 0.02 NETHERLANDS Range Resources 0.02 USA Rational 0.01 GERMANY Raymond James Financial 0.02 USA Raytheon 0.12 USA REA Group 0.01 AUSTRALIA Realty Income 0.04 USA Reckitt Benckiser Group 0.16 UNITED Recordati 0.01 ITALY Recruit Holdings 0.05 JAPAN RED ELECTRICA CORP SA 0.02 SPAIN Red Hat Inc 0.04 USA Regency Centers 0.03 USA Regeneron Phar 0.09 USA Regions Financial 0.05 USA Relo Holdings <0.005 JAPAN RELX 0.06 UNITED Relx NV 0.04 NETHERLANDS Remy Cointreau 0.01 FRANCE RenaissanceRe 0.02 USA Renault 0.04 FRANCE Rengo <0.005 JAPAN Rentokil Initial 0.02 UNITED Repsol 0.05 SPAIN Republic Services 0.04 USA Resmed Inc 0.03 USA Resona Holdings 0.03 JAPAN Resorttrust <0.005 JAPAN Restaurant Brands International 0.03 CANADA Rexel S.A FRANCE Reynolds American 0.14 USA Richemont A (Br) 0.11 SWITZERLAND Ricoh 0.02 JAPAN Rightmove 0.01 UNITED Rinnai Corp 0.01 JAPAN Rio Tinto 0.13 UNITED Rio Tinto Ltd AUSTRALIA Riocan REIT 0.02 CANADA Robert Half International 0.02 USA Roche Hldgs (BR) 0.02 SWITZERLAND Roche Hldgs (GENUS) 0.49 SWITZERLAND Rockwell Automation 0.06 USA Rockwell Collins 0.03 USA Rogers Communications B 0.04 CANADA Rohm 0.02 JAPAN Rohto Pharmaceutical <0.005 JAPAN Rolls-Royce Holdings 0.04 UNITED Roper Technologies 0.06 USA Ross Stores 0.07 USA Royal Bank Of Canada 0.29 CANADA Royal Bank Of Scotland Group 0.03 UNITED Royal Caribbean Cruises 0.04 USA Royal DSM 0.03 NETHERLANDS Royal Dutch Shell A 0.32 UNITED Royal Dutch Shell B 0.28 UNITED Royal KPN 0.03 NETHERLANDS Royal Mail 0.01 UNITED RPC Group 0.01 UNITED RSA Insurance Group 0.02 UNITED RTL Group 0.01 GERMANY RWE 0.02 GERMANY RWE Pref <0.005 GERMANY Ryanair Holdings 0.01 IRELAND Ryman Healthcare 0.01 NEW ZEALAND Ryohin Keikaku 0.01 JAPAN S&P Global 0.09 USA S1 Corporation <0.005 KOREA Sa Sa International Holdings <0.005 HONG KONG Safran 0.06 FRANCE Sage Group 0.02 UNITED Sainsbury (J) 0.02 UNITED Saipem 0.01 ITALY Salesforce.com 0.14 USA Salvatore Ferragamo 0.01 ITALY Sampo Oyi 0.06 FINLAND Samsonite International 0.01 HONG KONG Samsung Biologics 0.01 KOREA Samsung C&T 0.03 KOREA Samsung Card <0.005 KOREA Samsung Electro-Mechanics 0.01 KOREA Samsung Electronics 0.51 KOREA Samsung Electronics Pfd KOREA Samsung Eng <0.005 KOREA Samsung Fire & Marine Insurance 0.02 KOREA Samsung Fire & Marine Insurance Pfd. <0.005 KOREA Samsung Heavy Industries 0.01 KOREA Samsung Life Insurance Co. Ltd KOREA Samsung SDI 0.02 KOREA Samsung SDS 0.01 KOREA Samsung Securities <0.005 KOREA Sands China 0.03 HONG KONG Sandvik AB 0.04 SWEDEN San-In Godo Bk <0.005 JAPAN Sankyo <0.005 JAPAN Sanofi 0.28 FRANCE Sanrio <0.005 JAPAN Santander Consumer USA Holdings <0.005 USA Santen Pharmaceutical 0.01 JAPAN Santos 0.02 AUSTRALIA Sanwa Holdings 0.01 JAPAN SAP 0.24 GERMANY Sapporo Holdings <0.005 JAPAN Saputo 0.02 CANADA Sartorius AG Pref 0.01 GERMANY Sartorius Stedim Biotech <0.005 FRANCE SATS 0.01 SINGAPORE Sawai Pharmaceutical <0.005 JAPAN Source: FTSE Group 6 of 9

7 SBA Communications 0.04 USA SBI Holdings 0.01 JAPAN SCA B 0.05 SWEDEN SCANA Corp 0.02 USA Scentre Group 0.05 AUSTRALIA Schibsted A 0.01 NORWAY Schibsted B 0.01 NORWAY Schindler Holding (Cert) 0.02 SWITZERLAND Schindler Holding (Reg) 0.01 SWITZERLAND Schlumberger 0.3 USA Schneider Electric 0.11 FRANCE Schroders 0.01 UNITED Schwab (Charles) Corp 0.12 USA Scor S.A FRANCE SCREEN Holdings 0.01 JAPAN Scripps Networks Interactive 0.02 USA SCSK <0.005 JAPAN Seagate Technology 0.04 USA Sealed Air 0.02 USA SEB 0.01 FRANCE SEB C <0.005 SWEDEN Secom 0.04 JAPAN Securitas AB B 0.01 SWEDEN Seek 0.01 AUSTRALIA Sega Sammy Holdings 0.01 JAPAN Segro 0.02 UNITED SEI Invest Co 0.02 USA Seibu Holdings 0.01 JAPAN Seiko Epson 0.02 JAPAN Seino Holdings <0.005 JAPAN Sekisui Chemical 0.02 JAPAN Sekisui House 0.03 JAPAN Sembcorp Industries 0.01 SINGAPORE Sembcorp Marine <0.005 SINGAPORE Semiconductor Manufacturing 0.01 HONG KONG International Corp Sempra Energy 0.08 USA Sensata Technologies Holding 0.02 USA Senshu Ikeda Holdings <0.005 JAPAN ServiceNow 0.04 USA SES FDR 0.02 FRANCE Seven & I Holdings 0.08 JAPAN Seven Bank 0.01 JAPAN Seven West Media <0.005 AUSTRALIA Severn Trent 0.02 UNITED SFR Group SA 0.01 FRANCE SGS S.A SWITZERLAND Shangri-La Asia <0.005 HONG KONG Sharp 0.02 JAPAN Shaw Communications Inc CL B 0.02 CANADA Sherwin-Williams 0.06 USA Shiga Bank <0.005 JAPAN Shikoku Electric Power <0.005 JAPAN Shikun & Binui Ltd <0.005 ISRAEL Shimachu <0.005 JAPAN Shimadzu Corp 0.01 JAPAN Shimamura 0.01 JAPAN Shimano 0.03 JAPAN Shimizu Corp 0.01 JAPAN Shin-Etsu Chemical 0.1 JAPAN Shinhan Financial Group 0.05 KOREA Shinsegae <0.005 KOREA Shinsei Bank 0.01 JAPAN Shionogi 0.04 JAPAN Shire 0.14 UNITED Shiseido 0.03 JAPAN Shizuoka Bank 0.01 JAPAN Shochiku <0.005 JAPAN Shopping Centres Australasia Property <0.005 AUSTRALIA Group Shougang Fushan Resources Group <0.005 HONG KONG Showa Denko 0.01 JAPAN Showa Shell Sekiyu 0.01 JAPAN Shui On Land <0.005 HONG KONG Shun Tak Holdings <0.005 HONG KONG SIA Engineering <0.005 SINGAPORE Siemens AG 0.29 GERMANY Signet Jewelers 0.01 USA Sika 0.03 SWITZERLAND Silver Wheaton 0.02 CANADA Simon Property Group 0.15 USA Sims Metal Management <0.005 AUSTRALIA Singapore Airlines 0.01 SINGAPORE Singapore Exchange 0.01 SINGAPORE Singapore Post Ltd <0.005 SINGAPORE Singapore Press Holdings 0.01 SINGAPORE Singapore Technologies Engineering 0.01 SINGAPORE Singapore Telecommunications 0.06 SINGAPORE Sino Land 0.01 HONG KONG Sirius XM Holdings 0.02 USA SJM Holdings <0.005 HONG KONG SK Holdings 0.02 KOREA SK Hynix 0.07 KOREA SK Innovation 0.02 KOREA Sk Networks <0.005 KOREA SK Telecom 0.01 KOREA Skand Enskilda Bkn A 0.04 SWEDEN Skanska B 0.02 SWEDEN SKC <0.005 KOREA SKF B 0.02 SWEDEN Sky 0.03 UNITED Sky City Entertainment Group 0.01 NEW ZEALAND Sky Network Television <0.005 NEW ZEALAND SKY Perfect JSAT Holdings <0.005 JAPAN Skylark <0.005 JAPAN Skyworks Solutions Inc 0.05 USA SL Green Realty 0.03 USA SMC Corp 0.05 JAPAN Smith & Nephew 0.04 UNITED Smith (DS) 0.01 UNITED Smiths Group 0.02 UNITED Smurfit Kappa Group 0.02 UNITED Snam 0.03 ITALY Snap-On Inc 0.03 USA SNC-Lavalin Group 0.02 CANADA Societe Generale 0.1 FRANCE Sodexo 0.03 FRANCE Sofina 0.01 BELGIUM SoftBank Group 0.17 JAPAN Sohgo Security Services 0.01 JAPAN S-Oil Corp KOREA Sojitz 0.01 JAPAN Solvay A 0.02 BELGIUM Sompo Holdings 0.04 JAPAN Sonic Healthcare 0.02 AUSTRALIA Sonova Holding AG 0.02 SWITZERLAND Sony Corp 0.12 JAPAN Sony Financial Holdings Inc JAPAN Sotetsu Holdings Inc <0.005 JAPAN South AUSTRALIA Southern Co 0.13 USA Southern Copper Corp USA Southwest Airlines 0.02 USA Spark New Zealand 0.01 NEW ZEALAND Splunk 0.02 USA Sprint Corporation 0.02 USA Square Enix Holdings 0.01 JAPAN SSE 0.05 UNITED St Gobain (Cie De) 0.07 FRANCE St. James's Place 0.02 UNITED Standard Chartered 0.07 UNITED Standard Life 0.02 UNITED Stanley Black & Decker 0.05 USA Stanley Electric 0.01 JAPAN Staples 0.02 USA Starbucks 0.22 USA StarHub <0.005 SINGAPORE Start Today 0.01 JAPAN State Street Corp USA Statoil ASA 0.05 NORWAY Stericycle Inc 0.02 USA STMicroelectronics 0.03 FRANCE Stockland 0.02 AUSTRALIA Stora Enso R 0.02 FINLAND Straumann Hld N 0.01 SWITZERLAND Strauss Group <0.005 ISRAEL Stryker 0.12 USA Suedzucker 0.01 GERMANY Suez 0.01 FRANCE Sugi Holdings <0.005 JAPAN Sulzer AG <0.005 SWITZERLAND Sumco 0.01 JAPAN Sumitomo Chemical 0.02 JAPAN Sumitomo Corp 0.04 JAPAN Sumitomo Dainippon Pharma 0.01 JAPAN Sumitomo Electric Industries 0.03 JAPAN Sumitomo Forestry 0.01 JAPAN Sumitomo Heavy Ind 0.01 JAPAN Sumitomo Metal Mining 0.02 JAPAN Sumitomo Mitsui Financial Group 0.13 JAPAN Sumitomo Mitsui Trust Holdings 0.04 JAPAN Sumitomo Osaka Cement <0.005 JAPAN Sumitomo Real Estate Sales <0.005 JAPAN Sumitomo Realty & Development 0.03 JAPAN Sumitomo Rubber Industries 0.01 JAPAN Sun Art Retail Group 0.01 HONG KONG Sun Hung Kai Props 0.06 HONG KONG Sun Life Financial 0.06 CANADA Suncor Energy 0.14 CANADA Suncorp Group 0.04 AUSTRALIA Sundrug Co Ltd 0.01 JAPAN Suntec REIT 0.01 SINGAPORE Suntory Beverage & Food 0.01 JAPAN Suntrust Banks 0.07 USA Suruga Bank 0.01 JAPAN Suzuken 0.01 JAPAN Suzuki Motor 0.05 JAPAN Svenska Handelsbk B <0.005 SWEDEN Svenska Handelsbnk A 0.06 SWEDEN Swatch Group AG BR 0.03 SWITZERLAND Swatch Group AG Reg SWITZERLAND Swedbank AB Series A 0.07 SWEDEN Swedish Match 0.02 SWEDEN Swire Pacific A 0.01 HONG KONG Swire Properties 0.01 HONG KONG Swiss Life 0.03 SWITZERLAND Swiss Prime Site 0.02 SWITZERLAND Swiss Re 0.08 SWITZERLAND Swisscom 0.03 SWITZERLAND Sydney Airport 0.02 AUSTRALIA Symantec Corp 0.05 USA Symrise AG 0.02 GERMANY Synchrony Financial 0.08 USA Syngenta 0.11 SWITZERLAND Synopsys Inc 0.03 USA Sysco Corp 0.07 USA Sysmex 0.02 JAPAN T&D Holdings 0.02 JAPAN Tabcorp Holdings 0.01 AUSTRALIA Tadano <0.005 JAPAN Taiheiyo Cement Corp 0.01 JAPAN Taisei 0.02 JAPAN Taisho Pharmaceutical Holdings 0.01 JAPAN Taiyo Nippon Sanso <0.005 JAPAN Taiyo Yuden <0.005 JAPAN Takara Holdings 0.01 JAPAN Takashimaya 0.01 JAPAN Takeda Pharmaceutical 0.1 JAPAN Talanx AG <0.005 GERMANY Targa Resources Corp USA Target Corp 0.08 USA Tate & Lyle 0.01 UNITED Tatts Group 0.01 AUSTRALIA Taylor Wimpey 0.02 UNITED TD Ameritrade Holding 0.02 USA TDC 0.01 DENMARK TDK Corp 0.02 JAPAN TE Connectivity 0.07 USA TechnipFMC 0.04 FRANCE Techtronic Industries 0.01 HONG KONG Teck Resources Ltd 0.03 CANADA Tecmo Koei Holdings <0.005 JAPAN TEGNA 0.01 USA Teijin 0.01 JAPAN Tele2 AB 0.01 SWEDEN Telecom Italia 0.03 ITALY Telecom Italia Rsp 0.01 ITALY Telefonica 0.13 SPAIN Telefonica Deutschland Holdings 0.01 GERMANY Telekom Austria <0.005 AUSTRIA Telenet Group Holding NV 0.01 BELGIUM Telenor A/S 0.03 NORWAY Teleperformance 0.02 FRANCE Television Broadcast <0.005 HONG KONG Telia Co AB 0.03 SWEDEN Telstra Corp 0.04 AUSTRALIA Telus Corporation 0.02 CANADA Temenos Group 0.01 SWITZERLAND Temp Holdings 0.01 JAPAN Tenaris 0.02 ITALY Terna 0.02 ITALY Terumo Corp 0.03 JAPAN Tesco 0.05 UNITED Tesla 0.09 USA Tesoro 0.02 USA Teva Pharmaceutical 0.08 ISRAEL Texas Instruments 0.22 USA Textron 0.03 USA Texwinca Holdings <0.005 HONG KONG Thales 0.03 FRANCE The Star Entertainment Group 0.01 AUSTRALIA Thermo Fisher Scientific 0.17 USA THK 0.01 JAPAN Thomson Reuters 0.04 CANADA Thyssen Krupp 0.03 GERMANY Tiffany & Co 0.03 USA Time Warner 0.21 USA Tingyi (Cayman Islands) Holdings 0.01 HONG KONG TJX Companies 0.14 USA T-Mobile US Inc USA Tobu Railway 0.01 JAPAN Toda Corp <0.005 JAPAN Toho 0.01 JAPAN Toho Gas 0.01 JAPAN Tohoku Elec Power 0.02 JAPAN Tokai Rika <0.005 JAPAN Tokai Tokyo Financial Holdings <0.005 JAPAN Tokio Marine Holdings 0.08 JAPAN Tokyo Broadcasting System Holdings <0.005 JAPAN Tokyo Century <0.005 JAPAN Tokyo Electric Power Co Holdings 0.02 JAPAN Tokyo Electron 0.05 JAPAN Tokyo Gas 0.03 JAPAN Tokyo Tatemono 0.01 JAPAN Source: FTSE Group 7 of 9