Russell ESG High Dividend Index – Membership List

Effective 1 October 2019

COMPANY TICKER

Abacus Property Group ABP

Adelaide Brighton ABC

Alumina AWC

Ausnet Services AST

Australia & New Zealand Banking Group ANZ

Bank of Ltd. BOQ

Bendigo and Bank BEN

Boral BLD

Challenger CGF

Charter Hall Long WALE REIT CLW

Charter Hall Retail REIT CQR

CIMIC Group CIM

Coca-Cola Amatil CCL

Commonwealth Bank of Australia CBA

Costa Group Holdings CGC

Cromwell Property Group CMW

CSL CSL

CSR CSR

Downer Group DOW

Evolution Mining EVN

Fortescue Metals Group FMG

Growthpoint Properties Australia GOZ

Iluka Resources ILU

Incitec Pivot Ltd IPL

Independence Group NL IGO

Infigen Energy IFN

Insurance Australia Group IAG

IOOF Holdings IFL

Japara Healthcare JHC

JB Hi-Fi JBH

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COMPANY TICKER

Lend Lease Group LLC

MACA MLD

Macquarie Group MQG

Magellan Financial Group MFG

Medibank Private MPL

Mineral Resources MIN

Monadelphous MND

Mount Gibson Iron Ltd. MGX

National Australia Bank NAB

National Storage REIT NSR

Newcrest Mining NCM

NIB Holdings Ltd. NHF oOh!media OML

Orora ORA

Pendal Group PDL

Perpetual PPT

Platinum Asset Mangement Ltd/Australia PTM

Premier Investments PMV

Qantas Airways QAN

Sandfire Resources NL SFR

Scentre Group SCG

Shopping Centres Australasia Property Group SCP

Sigma Pharmaceuticals SIG

Southern Cross Media Group SXL

Stockland SGP

Suncorp Group SUN

Super Retail Group SUL

Sydney Airport SYD

Tassal Group TGR

Telstra Corp TLS

Transurban Group TCL

Vicinity Centers VCX

Wesfarmers WES

Westpac Banking Corp WBC

WorleyParsons Ltd. WOR

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Important information

Issued by Russell Investment Management Ltd ABN 53 068 338 974, AFS Licence 247185 (“RIM”). The Russell Australia ESG High Dividend Index (the “Index”) is a trademark of Frank Russell Company (“Russell”) and has been licensed for use by Russell Investment Management Ltd. The Russell Investments Australian Responsible Investment ETF is not in any way sponsored, endorsed, sold or promoted by Russell or the London Stock Exchange Group companies (“LSEG”) (together the “Licensor Parties”) and none of the Licensor Parties make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of the Index (upon which the Russell Investments Australian Responsible Investment ETF is based), (ii) the figure at which the Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of the Index for the purpose to which it is being put in connection with the Russell Investments Australian Responsible Investment ETF. None of the Licensor Parties have provided or will provide any financial or investment advice or recommendation in relation to the Index to Russell Investment Management Ltd or to its clients. The Index is calculated by Russell or its agent. None of the Licensor Parties shall be (a) liable (whether in negligence or otherwise) to any person for any error in the Index or (b) under any obligation to advise any person of any error therein.

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