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FTSE All-World

FTSE All-World

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FTSE Russell Publications

19 August 2021 FTSE All-World

Indicative Index Weight Data as at Closing on 30 June 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 1&1 AG <0.005 GERMANY Aeroflot Russian Airlines <0.005 RUSSIA Alliance Global <0.005 PHILIPPINES 360 Security (A) (SC SH) <0.005 CHINA Aeroports de Paris 0.01 FRANCE Alliant Energy 0.02 USA 3i Group 0.02 UNITED AES Corp. 0.03 USA Allianz SE 0.15 GERMANY KINGDOM AES Gener S.A. <0.005 CHILE Allstate Corp 0.06 USA 3M Company 0.17 USA Aflac 0.05 USA Ally Financial 0.03 USA 3M India <0.005 INDIA African Rainbow Minerals Ltd <0.005 SOUTH AFRICA Almarai Co Ltd 0.01 SAUDI ARABIA 3SBio (P Chip) <0.005 CHINA Afterpay Touch Group 0.03 AUSTRALIA Alnylam Pharmaceuticals 0.03 USA 51job ADS (N Shares) <0.005 CHINA AGC 0.01 JAPAN Alony Hetz Properties & Inv <0.005 ISRAEL A P Moller - Maersk A 0.02 DENMARK Ageas 0.01 BELGIUM Alpargatas SA PN <0.005 BRAZIL A P Moller - Maersk B 0.02 DENMARK Agile Group Holdings (P Chip) <0.005 CHINA Alpek S.A.B. <0.005 MEXICO a2 Milk <0.005 NEW ZEALAND Agilent Technologies 0.07 USA Alpha Group (A) (SC SZ) <0.005 CHINA A2A <0.005 ITALY Agility Public Warehousing Co KSC 0.01 KUWAIT Alpha Services and Holdings <0.005 GREECE AAC Technologies Holdings 0.01 AGL Energy 0.01 AUSTRALIA Alphabet Class A 1.09 USA Aalberts NV 0.01 NETHERLANDS AGNC Investment 0.01 USA Alphabet Class C 1.06 USA ABB 0.09 SWITZERLAND Agnico Eagle Mines 0.02 CANADA Alps Alpine <0.005 JAPAN ABB India <0.005 INDIA Agricultural Bank of China (A) (SC SH) 0.01 CHINA ALROSA ao 0.01 RUSSIA Abbott Laboratories 0.3 USA Agricultural (H) 0.02 CHINA ALS 0.01 AUSTRALIA AbbVie Inc 0.3 USA Aguas Andinas S.A. A <0.005 CHILE Alstom 0.02 FRANCE ABC-Mart <0.005 JAPAN Ahli United Bank B.S.C. 0.01 KUWAIT Alteogen <0.005 KOREA Abdullah Al Othaim Markets <0.005 SAUDI ARABIA Ahold Delhaize 0.04 NETHERLANDS Altice USA 0.01 USA Abiomed Inc 0.02 USA AIA Group Ltd. 0.22 HONG KONG Altium <0.005 AUSTRALIA ABN AMRO Bank NV 0.01 NETHERLANDS AIB Group <0.005 IRELAND Altria Group 0.13 USA Aboitiz Power <0.005 PHILIPPINES Aica Kogyo <0.005 JAPAN Alumina <0.005 AUSTRALIA Absa Group Limited 0.01 SOUTH AFRICA Aier Eye Hospital Group (A) (SC SZ) 0.01 CHINA Aluminum Corp of China (A) (SC SH) <0.005 CHINA Abu Dhabi Commercial Bank 0.01 UAE Ain Pharmaciez <0.005 JAPAN Aluminum Corp of China (H) <0.005 CHINA Abu Dhabi Islamic Bank <0.005 UAE Air Arabia <0.005 UAE Amada <0.005 JAPAN ACC <0.005 INDIA Air China (A) (SC SH) <0.005 CHINA Amadeus IT Group SA 0.04 SPAIN Accenture Cl A 0.28 USA (H) <0.005 CHINA Amano Corp <0.005 JAPAN Acciona S.A. 0.01 SPAIN Air Liquide 0.12 FRANCE Amazon.Com 2.22 USA Accor 0.01 FRANCE Air New Zealand <0.005 NEW ZEALAND Ambev SA 0.02 BRAZIL Accton Technology 0.01 TAIWAN Air Products & Chemicals Inc 0.09 USA Ambu A/S 0.01 DENMARK Acer <0.005 TAIWAN Air Water <0.005 JAPAN Ambuja Cements <0.005 INDIA Ackermans & Van Haaren 0.01 BELGIUM AirAsia Group Berhad <0.005 MALAYSIA Amcor CDI 0.03 AUSTRALIA Acom <0.005 JAPAN Airbus 0.11 FRANCE Amdocs 0.01 USA ACS Actividades Cons y Serv 0.01 SPAIN Airport City Ltd <0.005 ISRAEL Ameren Corp 0.03 USA Activia Properties <0.005 JAPAN Airports of Thailand 0.01 THAILAND America Movil L 0.03 MEXICO Activision Blizzard 0.11 USA Airtac International Group 0.01 TAIWAN American Airlines Group 0.01 USA ADAMA (A) (SC SZ) <0.005 CHINA Aisin Seiki Co 0.01 JAPAN American Elec Power Com 0.06 USA Adani Enterprises 0.01 INDIA Ajinomoto Co 0.02 JAPAN American Express Com 0.16 USA Adani Gas 0.01 INDIA Akamai Technologies 0.03 USA American Intl Group 0.06 USA Adani Green Energy 0.01 INDIA Akbank <0.005 TURKEY American Tower Corp 0.18 USA Adani Ports and Special Economic Zone 0.01 INDIA Aker <0.005 NORWAY American Water Works Company 0.04 USA Adani Power <0.005 INDIA Aker BP ASA 0.01 NORWAY Ameriprise Financial 0.04 USA Adaro Energy PT <0.005 INDONESIA Akzo Nobel 0.03 NETHERLANDS AmerisourceBergen 0.03 USA ADBRI <0.005 AUSTRALIA Al Rajhi Banking & Investment Corp 0.05 SAUDI ARABIA Ametek Inc 0.05 USA Addsino (A) (SC SZ) <0.005 CHINA Albemarle 0.03 USA Amgen Corp 0.21 USA Adecco Group AG 0.02 SWITZERLAND Alcon AG 0.05 SWITZERLAND AMMB Holdings <0.005 MALAYSIA Adevinta 0.01 NORWAY Ald SA <0.005 FRANCE AmoreG <0.005 KOREA Adidas 0.11 GERMANY Aldar Properties PJSC 0.01 UAE Amorepacific Corp 0.01 KOREA Aditya Birla Capital <0.005 INDIA Alexandria Real Estate Equity 0.04 USA Amorepacific Pfd. <0.005 KOREA Administradora Fibra Danhos S.A. de C.V. <0.005 MEXICO Alexion Pharm 0.06 USA Amot Investments Ltd. <0.005 ISRAEL Admiral Group 0.01 UNITED Alfa Laval 0.02 SWEDEN AMP <0.005 AUSTRALIA KINGDOM Alfa SAB de CV <0.005 MEXICO Amphenol Corp A 0.06 USA Adobe 0.42 USA Alfresa Holdings <0.005 JAPAN Amplifon 0.01 ITALY Advance Auto Parts 0.02 USA Aliansce Sonae Shopping Centers <0.005 BRAZIL Ampol 0.01 AUSTRALIA Advance Residence Investment 0.01 JAPAN Holding (P Chip) 0.6 CHINA AMS AG 0.01 SWITZERLAND ADVANCED INFO SERVICE 0.01 THAILAND Alibaba Health Information Technology (P 0.02 CHINA Amundi 0.01 FRANCE Advanced Micro Dev 0.17 USA Chip) ANA Holdings 0.01 JAPAN Advanced Petrochemical Co. <0.005 SAUDI ARABIA Alibaba Pictures Group (P Chip) <0.005 CHINA Anadolu Efes <0.005 TURKEY Advantech 0.01 TAIWAN Align Technology Inc 0.07 USA Analog Devices 0.09 USA Advantest Corp 0.03 JAPAN Alimentation Couche-Tard B 0.04 CANADA Andritz 0.01 AUSTRIA Adyen 0.11 NETHERLANDS Alinma Bank 0.01 SAUDI ARABIA Angang Steel (A) (SC SZ) <0.005 CHINA Aecc Aero Engine Control (A) (SC SZ) <0.005 CHINA A-Living Services (H) <0.005 CHINA Angang Steel (H) <0.005 CHINA AECC Aviation Power (A) (SC SH) <0.005 CHINA Alkem Laboratories <0.005 INDIA Angel Yeast (A) (SC SH) <0.005 CHINA Aegon NV 0.01 NETHERLANDS All Winner Technology (A) (SC SZ) <0.005 CHINA Anglo American 0.07 UNITED Aena SME SA 0.02 SPAIN Alleghany 0.01 USA KINGDOM Aeon 0.03 JAPAN Allegion PLC 0.02 USA Anglo American Platinum 0.01 SOUTH AFRICA AEON Financial Service <0.005 JAPAN Allegro 0.01 POLAND Anglogold Ashanti 0.01 SOUTH AFRICA Aeon Mall <0.005 JAPAN Alliance Bank Malaysia <0.005 MALAYSIA Anheuser-Busch InBev 0.09 BELGIUM

Source: FTSE Russell 1 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Anke Biotechnology (Group) (A) <0.005 CHINA Aurizon Holdings 0.01 AUSTRALIA Bank of Chengdu (A) (SC SH) <0.005 CHINA (SC SZ) Aurobindo Pharmaceuticals 0.01 INDIA Bank of China (A) (SC SH) <0.005 CHINA Anhui Conch Cement (A) (SC SH) <0.005 CHINA Ausnet Services <0.005 AUSTRALIA Bank of China (H) 0.04 CHINA (H) 0.01 CHINA Australia & New Zealand Banking Group 0.09 AUSTRALIA (A) (SC SH) <0.005 CHINA Anhui Expressway (A) (SC SH) <0.005 CHINA Auto Trader Group 0.01 UNITED Bank of Communications (H) 0.01 CHINA Anhui Expressway (H) <0.005 CHINA KINGDOM Bank of East Asia <0.005 HONG KONG Anhui Gujing Distillery (A) (SC SZ) <0.005 CHINA AUTO1 Group <0.005 GERMANY Bank of Guiyang (A) (SC SH) <0.005 CHINA Anhui Gujing Distillery (B) <0.005 CHINA Autobio Diagnostics (A) (SC SH) <0.005 CHINA Bank of HangZhou (A) (SC SH) <0.005 CHINA Anhui Kouzi Distillery (A) (SC SH) <0.005 CHINA Autodesk 0.1 USA Bank of India <0.005 INDIA Anhui Wenergy (A) (SC SZ) <0.005 CHINA Autohome ADS (N Shares) 0.01 CHINA Bank of (A) (SC SH) <0.005 CHINA Anhui Xinhua Media (A) (SC SH) <0.005 CHINA Autoliv 0.01 USA Bank of Kyoto <0.005 JAPAN Anhui Zhongding Sealing Parts (A) (SC <0.005 CHINA Automatic Data Process 0.13 USA Bank of Montreal 0.1 CANADA SZ) Autozone 0.05 USA Bank Of Nanjing (A) (SC SH) <0.005 CHINA Annaly Capital Management 0.02 USA Avalonbay Communities 0.04 USA Bank of New York Mellon 0.06 USA Anritsu <0.005 JAPAN Avangrid <0.005 USA Bank of Ningbo (A) (SC SZ) <0.005 CHINA Ansell 0.01 AUSTRALIA Avantor 0.03 USA Bank of Nova Scotia 0.12 CANADA ANSYS Inc 0.04 USA Avary Holding (A) (SC SZ) <0.005 CHINA Bank of Qingdao (A) (SC SZ) <0.005 CHINA Anta Sports Products (P Chip) 0.04 CHINA Avast 0.01 UNITED Bank of Queensland Ltd. 0.01 AUSTRALIA Anthem 0.14 USA KINGDOM Bank of (A) (SC SH) <0.005 CHINA Antofagasta 0.01 UNITED Avenue Supermarts 0.01 INDIA Bank of (A) (SC SZ) <0.005 CHINA KINGDOM Avery Dennison Corp 0.03 USA Bank of The Philippine Islands <0.005 PHILIPPINES Aon plc 0.08 USA Aveva Group 0.01 UNITED Bank of ZhengZhou (A) (SC SZ) <0.005 CHINA Aozora Bank <0.005 JAPAN KINGDOM Bank Pekao 0.01 POLAND APA Group 0.01 AUSTRALIA AVI <0.005 SOUTH AFRICA Bank Rakyat Indonesia 0.02 INDONESIA Apollo Hospitals Enterprise 0.01 INDIA Avic Aircraft (A) (SC SZ) <0.005 CHINA Bankinter 0.01 SPAIN Appen <0.005 AUSTRALIA Avic Aviation High-Technology (A) (SC <0.005 CHINA Banpu <0.005 THAILAND Apple Inc. 3.2 USA SH) Banque Cantonale Vaudoise <0.005 SWITZERLAND Applied Materials 0.19 USA AVIC Capital (A) (SC SH) <0.005 CHINA Banque Saudi Fransi 0.01 SAUDI ARABIA Aptiv PLC 0.06 USA AVIC Electromechanical (A) (SC SZ) <0.005 CHINA Baoshan Iron & Steel (A) (SC SH) <0.005 CHINA Arab National Bank 0.01 SAUDI ARABIA Avic Heavy Machinery (A) (SC SH) <0.005 CHINA Barclays 0.06 UNITED AVIC Jonhon OptronicTechnology (A) (SC <0.005 CHINA Arabian Centres <0.005 SAUDI ARABIA KINGDOM SZ) Aramark 0.01 USA Barito Pacific <0.005 INDONESIA AVIC SHENYANG AIRCRAFT (A) (SC <0.005 CHINA ARAMEX <0.005 UAE Barloworld <0.005 SOUTH AFRICA SH) Arca Continental SAB de CV <0.005 MEXICO Barratt Developments 0.01 UNITED AviChina Industry & Technology (H) <0.005 CHINA Arcelik <0.005 TURKEY KINGDOM AVICOPTER (A) (SC SH) <0.005 CHINA Arcelor Mittal 0.03 NETHERLANDS Barrick Gold 0.05 CANADA Aviva 0.03 UNITED Arch Capital Gp 0.02 USA Barry Callebaut 0.01 SWITZERLAND KINGDOM Archer Daniels Midland 0.05 USA Barwa Real Estate Co <0.005 QATAR AXA 0.07 FRANCE Argenx S.E 0.02 BELGIUM BASF 0.11 GERMANY Axiata Group Bhd 0.01 MALAYSIA Ariake Japan <0.005 JAPAN Bashneft (PREF A) <0.005 RUSSIA Axis Bank 0.03 INDIA Arista Networks 0.03 USA Bata India <0.005 INDIA Ayala Corporation 0.01 PHILIPPINES Aristocrat Leisure 0.03 AUSTRALIA Bausch Health Companies 0.01 CANADA Ayala Land 0.01 PHILIPPINES Arkema 0.01 FRANCE Baxter Intl 0.06 USA Azbil Corp. 0.01 JAPAN Aroundtown SA 0.01 GERMANY Baycurrent Consulting 0.01 JAPAN Azrieli Group <0.005 ISRAEL Arrow Electronics 0.01 USA Bayer AG 0.09 GERMANY Azul S.A. <0.005 BRAZIL Arthur J Gallagher 0.04 USA Bayer Cropscience <0.005 INDIA B&M European Value Retail 0.01 UNITED As One <0.005 JAPAN BB Seguridade Participacoes S.A. ON <0.005 BRAZIL KINGDOM Asahi Group Holdings 0.03 JAPAN BBMG (A) (SC SH) <0.005 CHINA B.Grimm Power <0.005 THAILAND Asahi Intecc 0.01 JAPAN BBMG (H) <0.005 CHINA B2W Cia Digital <0.005 BRAZIL Asahi Kasei Corporation 0.02 JAPAN BCE Inc 0.02 CANADA B3 SA 0.03 BRAZIL Ascendas Real Estate Investment Trust 0.01 SINGAPORE BDO Unibank 0.01 PHILIPPINES Bachoco Ubl <0.005 MEXICO Ascott Residence Trust <0.005 SINGAPORE Beach Energy <0.005 AUSTRALIA BAE Systems 0.03 UNITED ASE Technology Holding 0.02 TAIWAN KINGDOM Bechtle 0.01 GERMANY Aselsan Elektronik Sanayi <0.005 TURKEY BAIC Motor (H) <0.005 CHINA Becle S.A.B. de C.V. <0.005 MEXICO Ashmore Group <0.005 UNITED Baidu ADS (N Shares) 0.08 CHINA Becton Dickinson 0.1 USA KINGDOM Bajaj Auto Limited 0.01 INDIA Beiersdorf 0.02 GERMANY Ashok Leyland <0.005 INDIA Bajaj Finance 0.03 INDIA Beijing Capital (A) (SC SH) <0.005 CHINA Ashtead Group 0.05 UNITED Bajaj Finserv 0.01 INDIA Capital Development (A) (SC SH) <0.005 CHINA KINGDOM Bajaj Holdings & Investment <0.005 INDIA Beijing Capital International Airport (H) <0.005 CHINA Ashtrom Group Ltd <0.005 ISRAEL Baker Hughes Company 0.03 USA Beijing Dabeinong Technology Group (A) <0.005 CHINA Asia Cement 0.01 TAIWAN (SC SZ) Balkrishna Industries <0.005 INDIA Asian Paints 0.03 INDIA Beijing E-Hualu Info Technology (A) (SC <0.005 CHINA Ball Corp 0.04 USA Asics Corp 0.01 JAPAN SZ) Baloise 0.01 SWITZERLAND Askul <0.005 JAPAN Beijing Enlight Media (A) (SC SZ) <0.005 CHINA Banca Mediolanum <0.005 ITALY Asm Intl 0.02 NETHERLANDS Beijing Enterprises Holdings () <0.005 CHINA Banca Transilvania S.A. <0.005 ROMANIA ASM Pacific Technology 0.01 HONG KONG Beijing Enterprises Water Group (Red <0.005 CHINA Banco Bilbao Vizcaya Argentaria 0.06 SPAIN ASMedia Technology <0.005 TAIWAN Chip) Banco Bradesco S/A Ord 0.01 BRAZIL ASML Holding 0.41 NETHERLANDS Beijing Jetsen Technology (A) (SC SZ) <0.005 CHINA Banco Bradesco S/A Pref. 0.04 BRAZIL Aspen Pharmacare Holdings 0.01 SOUTH AFRICA Beijing Jingneng Clean Energy (H) <0.005 CHINA Banco de Chile 0.01 CHILE ASR Nederland 0.01 NETHERLANDS Beijing Kunlun Tech (A) (SC SZ) <0.005 CHINA Banco de Credito <0.005 CHILE Assa Abloy B 0.04 SWEDEN Beijing Lanxum Technology (A) (SC SZ) <0.005 CHINA Banco Do Brasil ON 0.01 BRAZIL Asset World <0.005 THAILAND Beijing New Building Materia(A) (SC SZ) <0.005 CHINA Banco Inter <0.005 BRAZIL Associated British Foods 0.02 UNITED Beijing Oriental Yuhong Waterproof <0.005 CHINA Banco Inter S.A. 0.01 BRAZIL KINGDOM Technology (A) (SC SZ) Banco Santander 0.1 SPAIN Assurant 0.01 USA Beijing Originwater Technology (A) (SC <0.005 CHINA Banco Santander - Chile <0.005 CHILE Astellas Pharmaceutical 0.05 JAPAN SZ) Banco Santander Brasil <0.005 BRAZIL Astra Agro Lestari <0.005 INDONESIA Beijing Shiji Information Technology (A) <0.005 CHINA Banco Santander Mexico (B) <0.005 MEXICO Astra International 0.01 INDONESIA (SC SZ) Bancolombia PN <0.005 COLOMBIA Astral <0.005 INDIA Beijing Shougang (A) (SC SZ) <0.005 CHINA BanColombia S.A. <0.005 COLOMBIA AstraZeneca 0.23 UNITED Beijing Shunxin Agriculture (A) (SC SZ) <0.005 CHINA KINGDOM Bandai Namco Holdings 0.02 JAPAN Beijing Sinnet Technology (A) (SC SZ) <0.005 CHINA Astro Malaysia Holdings <0.005 MALAYSIA Bandhan Bank 0.01 INDIA Beijing SJ Environmental Protectn & New <0.005 CHINA Asustek Computer Inc 0.01 TAIWAN Bangkok Bank (F) <0.005 THAILAND Material (A) (SC SZ) ASX 0.02 AUSTRALIA Bangkok Bank PCL (NVDR) <0.005 THAILAND Beijing SL Pharmaceutical (A) (SC SZ) <0.005 CHINA Asymchem Laboratories Tian Jin (A) (SC <0.005 CHINA Bangkok Dusit Medical Services PCL 0.01 THAILAND Beijing Tiantan Biological Products (A) <0.005 CHINA SZ) Bangkok Expressway and Metro <0.005 THAILAND (SC SH) AT&T 0.31 USA Bangkok Life Assurance PCL <0.005 THAILAND Beijing Ultrapower Software (A) (SC SZ) <0.005 CHINA Atacadao SA <0.005 BRAZIL Bank Albilad 0.01 SAUDI ARABIA Beijing Wangfujing Department Store (A) <0.005 CHINA (SC SH) Atlantia 0.01 ITALY Bank Al-Jazira <0.005 SAUDI ARABIA Beijing Wantai Biological Pharmacy <0.005 CHINA Atlas Arteria 0.01 AUSTRALIA Bank Central Asia 0.03 INDONESIA Enterprise (A) (SC SH) Atlas Copco A 0.06 SWEDEN Bank Danamon Indonesia Tbk <0.005 INDONESIA Beijing Yanjing Brewery(A) (SC SZ) <0.005 CHINA Atlas Copco B 0.03 SWEDEN Bank Hapoalim 0.01 ISRAEL Beijing Zhongke Sanhuan High-Tech (A) <0.005 CHINA Atlassian 0.05 USA Bank Leumi 0.02 ISRAEL (SC SZ) Atmos Energy 0.02 USA Bank Mandiri 0.01 INDONESIA Beijing-Shanghai High Speed Railway (A) <0.005 CHINA Atos SE 0.01 FRANCE Bank Negara Indonesia <0.005 INDONESIA (SC SH) AU Optronics 0.01 TAIWAN Bank of America 0.46 USA Bellway 0.01 UNITED Bank of Baroda <0.005 INDIA AU Small Finance Bank <0.005 INDIA KINGDOM Bank of Beijing (A) (SC SH) <0.005 CHINA Auckland International Airport 0.01 NEW ZEALAND Bendigo and Adelaide Bank 0.01 AUSTRALIA Bank of (A) (SC SH) <0.005 CHINA

Source: FTSE Russell 2 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Benefit One <0.005 JAPAN Bunge 0.02 USA Centrica 0.01 UNITED Benesse Holdings <0.005 JAPAN Bunzl 0.02 UNITED KINGDOM Berger Paints India <0.005 INDIA KINGDOM Ceridian HCM Holding 0.02 USA Berkeley Group Holdings 0.01 UNITED BUPA Arabia <0.005 SAUDI ARABIA Cerner Corp 0.04 USA KINGDOM Burberry Group 0.02 UNITED CESP PN Class B <0.005 BRAZIL Berkley W R 0.02 USA KINGDOM CEZ 0.01 CZECH Berkshire Hathaway B 0.55 USA Bureau Veritas S.A. 0.01 FRANCE REPUBLIC Berkshire Hathaway -CL A 0.23 USA Burgan Bank <0.005 KUWAIT CF Industries Holdings 0.02 USA Berli Jucker <0.005 THAILAND Burlington Stores 0.03 USA CGI 0.03 CANADA Best Buy Company 0.04 USA -intelligence of Oriental Nations <0.005 CHINA CGN Power (A) (SC SZ) <0.005 CHINA Betta Pharmaceuticals (A) (SC SZ) <0.005 CHINA (A) (SC SZ) CGN Power (H) <0.005 CHINA Bezeq <0.005 ISRAEL Buzzi Unicem <0.005 ITALY Chailease Holding 0.01 TAIWAN BGF Retail <0.005 KOREA BYD (A) (SC SZ) 0.01 CHINA Challenger <0.005 AUSTRALIA BGI Genomics (A) (SC SZ) <0.005 CHINA BYD (H) 0.04 CHINA Champion REIT <0.005 HONG KONG Bharat Electronics <0.005 INDIA Byd Electronic (P Chip) 0.01 CHINA Chang Hwa Commercial Bank 0.01 TAIWAN Bharat Forge-A <0.005 INDIA By-health (A) (SC SZ) <0.005 CHINA Changchun High & New Technology <0.005 CHINA Bharat Heavy Elect .LS <0.005 INDIA C&S Paper (A) (SC SZ) <0.005 CHINA Industry Group (A) (SC SZ) Bharat Petroleum Corp 0.01 INDIA C.H. Robinson Worldwide 0.02 USA (A) (SC SZ) <0.005 CHINA Bharti Airtel 0.02 INDIA Cabot Oil & Gas 0.01 USA Changsha Jingjia Microelectronics (A) (SC <0.005 CHINA SZ) BHP Group 0.16 AUSTRALIA Cadence Design Systems 0.06 USA Xingyu Automotive Lighting <0.005 CHINA BHP Group Plc 0.09 UNITED Cadila Healthcare <0.005 INDIA Systems (A) (SC SH) KINGDOM Caesars Entertainment Inc 0.03 USA Chaozhou Three-Circle Group (A) (SC SZ) <0.005 CHINA Bic Camera <0.005 JAPAN Cafe De Coral Holdings <0.005 HONG KONG Charoen Pokphand Foods PCL <0.005 THAILAND BidCorp Ltd 0.01 SOUTH AFRICA Caitong Securities (A) (SC SH) <0.005 CHINA Charoen Pokphand Indonesia Tbk <0.005 INDONESIA Bidvest Group 0.01 SOUTH AFRICA CaixaBank 0.02 SPAIN Charter Communications Inc. Cl A 0.14 USA Big Shopping Centers (2004) <0.005 ISRAEL Calbee <0.005 JAPAN Charter Hall Group 0.01 AUSTRALIA Bilibili ADS (N Shares) 0.05 CHINA Camel Group (A) (SC SH) <0.005 CHINA Check Point Software 0.02 USA BIM Birlesik Magazalar <0.005 TURKEY Campari 0.01 ITALY Cheil Worldwide <0.005 KOREA Bindawood Holding <0.005 SAUDI ARABIA Campbell Soup 0.01 USA Cheng Shin Rubber Industry <0.005 TAIWAN Biocon <0.005 INDIA Canadian Imperial Bank of Commerce 0.07 CANADA Chengdu Kanghong Pharmaceuticals <0.005 CHINA Biogen 0.08 USA Canadian National Railway 0.09 CANADA Group (A) (SC SZ) BioMarin Pharm 0.02 USA Canadian Natural Resources 0.06 CANADA Chengdu Xingrong Investment (A) (SC <0.005 CHINA Biomerieux 0.01 FRANCE Canadian Pacific Railway 0.08 CANADA SZ) Bio-Rad Labs A 0.02 USA Canadian Tire Corp A 0.01 CANADA Cheniere Energy 0.03 USA BKW AG <0.005 SWITZERLAND Canadian Utilities CL A 0.01 CANADA Chevron 0.3 USA Blackrock Inc 0.19 USA Canara Bank <0.005 INDIA Chiba Bank 0.01 JAPAN Bloomberry Resorts <0.005 PHILIPPINES Canon 0.03 JAPAN Chicony Electronics <0.005 TAIWAN Blue Moon Group Holdings (P Chip) <0.005 CHINA Canon Marketing Japan <0.005 JAPAN China Aerospace Times Electronics (A) <0.005 CHINA BlueFocus Intelligent Communications <0.005 CHINA Canopy Growth 0.01 CANADA (SC SH) Group (A) (SC SZ) CanSino Biologics (A) (SC SH) <0.005 CHINA China Airlines <0.005 TAIWAN Bluescope Steel 0.01 AUSTRALIA CanSino Biologics (H) 0.01 CHINA (P Chip) <0.005 CHINA Bluestar Adisseo (A) (SC SH) <0.005 CHINA CAP S.A. <0.005 CHILE China Avionics Systems (A) (SC SH) <0.005 CHINA BMW 0.05 GERMANY Capcom Co Ltd 0.01 JAPAN China Baoan Group (A) (SC SZ) <0.005 CHINA BMW AG Pref 0.01 GERMANY Capgemini SE 0.04 FRANCE China Cinda Asset Management (H) <0.005 CHINA BNK Financial Group <0.005 KOREA Capital One Financial 0.1 USA China Citic Bank (A) (SC SH) <0.005 CHINA BNP Paribas 0.1 FRANCE Capital Securities <0.005 TAIWAN China Citic Bank (H) 0.01 CHINA BOC Aviation <0.005 HONG KONG Capitaland 0.01 SINGAPORE China Coal Energy (A) (SC SH) <0.005 CHINA BOC Hong Kong (Holdings) 0.02 HONG KONG CapitaLand Integrated Commercial Trust 0.01 SINGAPORE China Coal Energy (H) <0.005 CHINA BOC International (China) (A) (SC SH) <0.005 CHINA Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA China Communications Services (H) <0.005 CHINA BOE Technology Group (A) (SC SZ) <0.005 CHINA Carabao Group <0.005 THAILAND China Conch Venture Holdings (P Chip) 0.01 CHINA Boe Technology Group (B) <0.005 CHINA Cardinal Health 0.02 USA China Construction Bank (A) (SC SH) <0.005 CHINA Boeing 0.19 USA Carl Zeiss Meditec 0.01 GERMANY (H) 0.11 CHINA Boliden 0.02 SWEDEN Carlsberg (B) 0.03 DENMARK China Cssc Holdings (A) (SC SH) <0.005 CHINA Bollore 0.01 FRANCE Carmax Inc 0.03 USA China Development Financial Holdings 0.01 TAIWAN Booking Holdings 0.13 USA Carnival Corp A 0.03 USA China East Education Holdings (P Chip) <0.005 CHINA Boral 0.01 AUSTRALIA Carrefour 0.02 FRANCE China Eastern Airlines (H) <0.005 CHINA BorgWarner 0.02 USA Carrier Global 0.06 USA China Eastern Airlines(A) (SC SH) <0.005 CHINA Bosch <0.005 INDIA carsales.com.au Ltd <0.005 AUSTRALIA China Everbright (RED CHIP) <0.005 CHINA Bosideng International Holdings (P Chip) <0.005 CHINA Carvana 0.03 USA China Everbright Bank (A) (SC SH) <0.005 CHINA Boston Properties 0.03 USA Casino Guichard Perrachon <0.005 FRANCE China Everbright Bank (H) <0.005 CHINA Boston Scientific Corp 0.09 USA Casio Computer Co 0.01 JAPAN China Everbright International (Red Chip) <0.005 CHINA Boubyan Bank KSC <0.005 KUWAIT Castellum 0.01 SWEDEN China (P Chip) <0.005 CHINA Boubyan Petrochemicals Co <0.005 KUWAIT Castrol <0.005 INDIA China Feihe (P Chip) 0.01 CHINA Bouygues 0.01 FRANCE Catalent 0.03 USA China Fortune Land Development (A) (SC <0.005 CHINA Boya Bio pharmaceutical Group (A) (SC <0.005 CHINA Catcher Technology 0.01 TAIWAN SH) SZ) Caterpillar 0.18 USA China Galaxy Securities (A) (SC SH) <0.005 CHINA BP 0.13 UNITED Cathay Financial Holding 0.02 TAIWAN China Galaxy Securities (H) <0.005 CHINA KINGDOM Cathay Pacific Airways <0.005 HONG KONG China Gas Holdings (P Chip) 0.01 CHINA BR Malls Participacoes S/A Ord <0.005 BRAZIL Cboe Global Markets 0.02 USA China Great Wall Securities (A) (SC SZ) <0.005 CHINA Bradespar S.A. PN <0.005 BRAZIL CBRE Group 0.04 USA China Greatwall Technology Group (A) <0.005 CHINA Brambles 0.02 AUSTRALIA CCR SA <0.005 BRAZIL (SC SZ) Braskem S.A. PN <0.005 BRAZIL CD Projekt SA <0.005 POLAND China Hongqiao Group (P Chip) <0.005 CHINA Brenntag AG 0.02 GERMANY CDW 0.04 USA China International Capital (A) (SC SH) <0.005 CHINA BRF S.A. 0.01 BRAZIL CECEP Solar Energy (A) (SC SZ) <0.005 CHINA China International Capital (H) 0.01 CHINA Bridgestone Corp 0.04 JAPAN CECEP Wind-Power (A) (SC SH) <0.005 CHINA China International Marine Containers (A) <0.005 CHINA Bright Dairy & Food (A) (SC SH) <0.005 CHINA Celanese 0.03 USA (SC SZ) Bristol Myers Squibb 0.22 USA Cellnex Telecom SAU 0.06 SPAIN China International Marine Containers (H) <0.005 CHINA Britannia Industries 0.01 INDIA Celltrion Healthcare 0.01 KOREA China International Travel Service (A) (SC 0.01 CHINA British American Tobacco 0.13 UNITED Celltrion Inc 0.04 KOREA SH) KINGDOM Celltrion Pharm <0.005 KOREA China Jinmao Holdings Group (Red Chip) <0.005 CHINA British American Tobacco (Malaysia) <0.005 MALAYSIA Cementos Argos <0.005 COLOMBIA China Jushi (A) (SC SH) <0.005 CHINA British Land Co 0.01 UNITED Cementos Chihuahua <0.005 MEXICO China Lesso Group Holdings (P Chip) <0.005 CHINA KINGDOM Cemex Sa Cpo Line 0.02 MEXICO China Life Insurance <0.005 TAIWAN Broadcom 0.28 USA Cemig ON <0.005 BRAZIL China Life Insurance (A) (SC SH) <0.005 CHINA Broadridge Financial Solutions 0.03 USA Cemig PN <0.005 BRAZIL China Life Insurance (H) 0.02 CHINA Brookfield Asset Management Cl A LV 0.1 CANADA Cencosud <0.005 CHILE China Literature (P Chip) 0.01 CHINA Brookfield Asset Management <0.005 CANADA Cencosud Shopping S.A. <0.005 CHILE China Longyuan Power Group (H) 0.01 CHINA Reinsurance Partners Cenovus Energy 0.02 CANADA China Medical System Holdings (P Chip) <0.005 CHINA Brother Industries 0.01 JAPAN Centene Corp 0.06 USA China Meheco Group (A) (SC SH) <0.005 CHINA Brown & Brown 0.02 USA CenterPoint Energy 0.02 USA China (Red Chip) 0.03 CHINA Brown-Forman B 0.02 USA Centrais Eletricas Brasileiras S.A. Ord 0.01 BRAZIL (A) (SC SH) 0.02 CHINA BT Group 0.03 UNITED Centrais Eletricas Brasileiras S.A. Pref B <0.005 BRAZIL China Merchants Bank (H) 0.05 CHINA KINGDOM Securities (A) (SC SH) <0.005 CHINA China Merchants Energy Shipping (A) (SC <0.005 CHINA BTG Hotels (Group) (A) (SC SH) <0.005 CHINA Central China Securities (H) <0.005 CHINA SH) BTG Pactual Participations UNT11 0.01 BRAZIL Central Japan Railway 0.04 JAPAN China Merchants Exp. Net. & Tcho. Hold. <0.005 CHINA BTS Group Holdings PCL <0.005 THAILAND Central Pattana 0.01 THAILAND (A) (SC SZ) Budweiser Brewing Company APAC 0.01 HONG KONG Central Retail <0.005 THAILAND China Merchants Port Group (A) (SC SZ) <0.005 CHINA Bumi Serpong Damai PT <0.005 INDONESIA Bumrungrad Hospital <0.005 THAILAND

Source: FTSE Russell 3 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) China Merchants Port Holdings (Red <0.005 CHINA Chongqing Brewery (A) (SC SH) <0.005 CHINA Companhia de Saneamento do Parana <0.005 BRAZIL Chip) Chongqing Changan Automobile (A) (SC <0.005 CHINA Sanepar China Merchants Property Operation & <0.005 CHINA SZ) Companhia Sud Americana de Vapores <0.005 CHILE Service (A) (SC SZ) Chongqing (B) <0.005 CHINA Company For Cooperative Insurance <0.005 SAUDI ARABIA China Merchants Securities (A) (SC SH) <0.005 CHINA Chongqing Department Store(A) (SC SH) <0.005 CHINA Compass Group 0.06 UNITED China Merchants Securities (H) <0.005 CHINA Chongqing Fuling Zhacai Group (A) (SC <0.005 CHINA KINGDOM China Merchants Shekou Industrial Zone <0.005 CHINA SZ) Computershare 0.01 AUSTRALIA Holdings (A) (SC SZ) Chongqing Rural Commercial Bank (A) <0.005 CHINA Comsys Holdings <0.005 JAPAN China Minsheng Banking (A) (SC SH) <0.005 CHINA (SC SH) ConAgra Brands Inc 0.03 USA China Minsheng Banking (H) <0.005 CHINA Chongqing Rural Commercial Bank (H) <0.005 CHINA Concordia Financial Group 0.01 JAPAN (A) (SC SH) <0.005 CHINA Chongqing Water Group (A) (SC SH) <0.005 CHINA ConocoPhillips 0.12 USA China Molybdenum (H) <0.005 CHINA Chongqing Zhifei Biological Products (A) <0.005 CHINA Cons Edison Holding 0.04 USA China Motor <0.005 TAIWAN (SC SZ) Constellation Brands A 0.06 USA China National Accord Medicines (A) (SC <0.005 CHINA Chow Tai Fook Jewellery Group 0.01 HONG KONG Constellation Software 0.04 CANADA SZ) Chr. Hansen Holding A/S 0.01 DENMARK Contact Energy 0.01 NEW ZEALAND China National Accord Medicines (B) <0.005 CHINA Chubb Ltd 0.11 USA Container Corporation of India <0.005 INDIA China National Building Materials (H) 0.01 CHINA Chubu Elec Power 0.01 JAPAN Contemporary Amperex Technology (A) 0.01 CHINA China National Chemical Engineering (A) <0.005 CHINA Chugai Seiyaku 0.04 JAPAN (SC SZ) (SC SH) Chugoku Bank <0.005 JAPAN Continental 0.02 GERMANY China National Medicines (A) (SC SH) <0.005 CHINA Chugoku Electric Power <0.005 JAPAN ConvaTec Group 0.01 UNITED China National Nuclear Power (A) (SC <0.005 CHINA Chunghwa Telecom 0.02 TAIWAN KINGDOM SH) Church & Dwight 0.03 USA Cooper Cos Inc 0.03 USA China National Software & Service (A) <0.005 CHINA Cia Cervecerias Unidas <0.005 CHILE Copart Inc 0.04 USA (SC SH) Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL Corning 0.05 USA China Non-Ferrous Metal Construction (A) <0.005 CHINA Cia Paranaense de Energia Copel Pref B <0.005 BRAZIL Coromandel International <0.005 INDIA (SC SZ) Cia Paranaense de Energia Ord <0.005 BRAZIL Coronation Fund Managers <0.005 SOUTH AFRICA China Northern Rare Earth (Group) High- <0.005 CHINA Cielo SA <0.005 BRAZIL Corporacion Financiera Colombiana S.A. <0.005 COLOMBIA Tech (A) (SC SH) CIFI Holdings (Group) (P Chip) <0.005 CHINA Corteva 0.05 USA China Oilfield Services (A) (SC SH) <0.005 CHINA Cigna Corp 0.12 USA Cosan S/A Industria e Comercio 0.01 BRAZIL (H) <0.005 CHINA CIMB Group Holdings 0.01 MALAYSIA COSCO SHIPPING Development (A) (SC <0.005 CHINA China Overseas Land & Inv (Red Chip) 0.01 CHINA CIMIC Group <0.005 AUSTRALIA SH) China Pacific Insurance (Group) (A) (SC <0.005 CHINA Cincinnati Fin Cp 0.03 USA COSCO SHIPPING Development (H) <0.005 CHINA SH) Cinda Real Estate Co (A) (SC SH) <0.005 CHINA COSCO SHIPPING Energy Transportation <0.005 CHINA China Pacific Insurance (Group) (H) 0.01 CHINA Cintas Corp 0.05 USA (A) (SC SH) China Petroleum & Chemical (A) (SC SH) <0.005 CHINA Cipla 0.01 INDIA COSCO SHIPPING Energy Transportation <0.005 CHINA China Petroleum & Chemical (H) 0.02 CHINA (H) Cisco Systems 0.33 USA China Power International Development <0.005 CHINA COSCO Shipping Holdings (A) (SC SH) <0.005 CHINA (Red Chip) CITIC (Red Chip) 0.01 CHINA COSCO Shipping Holdings (H) 0.01 CHINA China Railway Group (A) (SC SH) <0.005 CHINA Citic Guoan Information Indus(A) (SC SZ) <0.005 CHINA COSCO SHIPPING Ports (Red Chip) <0.005 CHINA China Railway Group (H) <0.005 CHINA Citic Pacific Special Steel Group (A) (SC <0.005 CHINA SZ) Cosmo Energy Holdings <0.005 JAPAN China Railway Signal & Communication <0.005 CHINA Cosmos Pharmaceutical <0.005 JAPAN (A) (SC SH) Citic Securities (A) (SC SH) <0.005 CHINA CoStar Group 0.05 USA China Railway Signal & Communication <0.005 CHINA CITIC Securities (H) 0.01 CHINA Costco Wholesale Corp 0.26 USA (H) Citigroup 0.22 USA Holdings (P Chip) 0.01 CHINA China Railway Tielong Container Logistics <0.005 CHINA Citizens Financial Group 0.03 USA (A) (SC SH) Citrix Systems 0.02 USA Country Garden Services Holdings (P 0.02 CHINA Chip) China Reinsurance (Group) (H) <0.005 CHINA City Developments <0.005 SINGAPORE Coupa Software 0.03 USA Beer (Holdings) (Red 0.02 CHINA CJ Cheiljedang <0.005 KOREA Covestro AG 0.02 GERMANY Chip) CJ CheilJedang Pfd. <0.005 KOREA Covivio 0.01 FRANCE China Resources Cement Holdings (Red <0.005 CHINA CJ Corp <0.005 KOREA Coway 0.01 KOREA Chip) CJ ENM <0.005 KOREA CP ALL 0.01 THAILAND China Resources Double-Crane <0.005 CHINA CJ Logistics <0.005 KOREA Pharmaceutical (A) (SC SH) CPFL Energia <0.005 BRAZIL CK Asset Holdings 0.02 HONG KONG Group (Red Chip) 0.01 CHINA Credicorp 0.01 USA CK Hutchison Holdings 0.03 HONG KONG (Red Chip) 0.02 CHINA Credit Agricole 0.02 FRANCE CK Infrastructure Holdings 0.01 HONG KONG China Resources Mixc Lifestyle Services <0.005 CHINA Credit Bank of Moscow <0.005 RUSSIA Clariant 0.01 SWITZERLAND (Red Chip) Credit Saison <0.005 JAPAN Clarivate Plc (A) 0.02 USA China Resources Pharmaceutical Group <0.005 CHINA Credit Suisse Group 0.04 SWITZERLAND Cleanaway Waste Management <0.005 AUSTRALIA (Red Chip) CRH 0.06 UNITED Clicks Group Ltd 0.01 SOUTH AFRICA Holdings (RED <0.005 CHINA KINGDOM Clorox 0.03 USA CHIP) Croda International 0.02 UNITED Cloudflare 0.04 USA China Resources Sanjiu Medical & <0.005 CHINA KINGDOM CLP Holdings 0.02 HONG KONG Pharmaceutical (A) (SC SZ) CrowdStrike Holdings 0.06 USA CME Group 0.11 USA China Satellite Communications (A) (SC <0.005 CHINA Crown Castle Intl Corp 0.13 USA SH) CMS Energy Corp 0.03 USA Crown Resorts <0.005 AUSTRALIA China Securities (A) (SC SH) <0.005 CHINA CMST Development (A) (SC SH) <0.005 CHINA CRRC (A) (SC SH) <0.005 CHINA China Securities (H) <0.005 CHINA CNA Financial Corp <0.005 USA CRRC (H) <0.005 CHINA China Shenhua Energy (A) (SC SH) <0.005 CHINA Cnh Industrial 0.02 ITALY CSG Holding (A) (SC SZ) <0.005 CHINA China Shenhua Energy (H) 0.01 CHINA CNOOC Energy Technology & Services <0.005 CHINA CSG Holding (B) <0.005 CHINA China Shipbuilding Industry (A) (SC SH) <0.005 CHINA (A) (SC SH) CSL 0.14 AUSTRALIA China South Publishing & Media Group <0.005 CHINA Cnp Assurance <0.005 FRANCE CSPC Pharmaceutical Group (P Chip) 0.02 CHINA (A) (SC SH) Coal India 0.01 INDIA CSR <0.005 AUSTRALIA China Southern Airlines (A) (SC SH) <0.005 CHINA Coca Cola Europacific Partners plc 0.02 USA CSSC Offshore & Marine Engineering <0.005 CHINA China Southern Airlines Company Limited <0.005 CHINA Coca-Cola 0.31 USA (Group) (A) (SC SH) (H) Coca-Cola Bottlers Japan <0.005 JAPAN CSSC Offshore & Marine Engineering <0.005 CHINA China State Construction Engineering (A) <0.005 CHINA Coca-Cola Femsa SAB de CV Series L <0.005 MEXICO (Group) (H) (SC SH) Coca-Cola HBC AG 0.01 UNITED CSX Corp 0.11 USA China State Construction International <0.005 CHINA KINGDOM CTBC Financial Holding 0.02 TAIWAN (Red Chip) Coca-Cola Icecek Uretim AS <0.005 TURKEY Cts Eventim 0.01 GERMANY China Steel 0.03 TAIWAN Cochlear 0.02 AUSTRALIA Cummins 0.05 USA China Taiping Insurance Holdings (Red <0.005 CHINA Cogna Educacao SA <0.005 BRAZIL Cummins India <0.005 INDIA Chip) Cognizant Tech Solutions 0.05 USA CVS Health Corporation 0.16 USA (H) 0.01 CHINA Colbun <0.005 CHILE CyberAgent 0.01 JAPAN China Traditional Chinese Medicine <0.005 CHINA Coles Group 0.02 AUSTRALIA Cyfrowy Polsat SA <0.005 POLAND Holdings (Red Chip) Colgate <0.005 INDIA China TransInfo Technology (A) (SC SZ) <0.005 CHINA Cyrela Brazil Realty S/A <0.005 BRAZIL Colgate-Palmolive 0.1 USA Empreendimentose e Participacoes Or China Travel International Investment <0.005 HONG KONG Coloplast B 0.03 DENMARK

Hong Kong D.R. Horton Inc 0.04 USA Colruyt <0.005 BELGIUM China United Network Communications <0.005 CHINA Da An Gene (A) (SC SZ) <0.005 CHINA Comcast A 0.39 USA (A) (SC SH) Dabur India Ltd 0.01 INDIA Comerica 0.01 USA China (A) (SC SZ) <0.005 CHINA Dada Nexus ADS (N Shares) <0.005 CHINA ComfortDelGro <0.005 SINGAPORE China Vanke (H) 0.01 CHINA Daewoo Engineering & Construction <0.005 KOREA Commerce Bancshares 0.01 USA China West Construction Group (A) (SC <0.005 CHINA Daewoo Shipbuilding & Marine <0.005 KOREA Commercial Bank of Qatar <0.005 QATAR SZ) Engineering Commercial International Bank 0.01 China World Trade Center (A) (SC SH) <0.005 CHINA Dah Sing <0.005 HONG KONG Commerzbank 0.01 GERMANY China Power (A) (SC SH) <0.005 CHINA Dah Sing Banking Group <0.005 HONG KONG Commonwealth Bank of Australia 0.2 AUSTRALIA (A) (SC SH) <0.005 CHINA Dai Nippon Printing 0.01 JAPAN Compagnie Financiere Richemont SA 0.09 SWITZERLAND Chinese Universe Publishing and Media <0.005 CHINA Daicel <0.005 JAPAN

(A) (SC SH) Compal Electronics <0.005 TAIWAN Daido Steel Co <0.005 JAPAN Chipotle Mexican Grill 0.06 USA Companhia Brasileira de Distribuicao <0.005 BRAZIL Daifuku 0.01 JAPAN Cholamandalam Investment and Finance <0.005 INDIA Companhia de Locacao das Americas <0.005 BRAZIL Dai-ichi Life Holdings 0.03 JAPAN

Source: FTSE Russell 4 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Daiichi Sankyo 0.06 JAPAN Docusign 0.08 USA Enagas 0.01 SPAIN Daiichikosho <0.005 JAPAN Do-Fluoride Chemicals (A) (SC SZ) <0.005 CHINA Enbridge 0.12 CANADA Daikin Industries 0.07 JAPAN Doha Bank Ltd <0.005 QATAR Endeavour Group 0.01 AUSTRALIA Daimler AG 0.11 GERMANY Dollar General 0.08 USA Endesa 0.01 SPAIN Daio Paper Corp <0.005 JAPAN Dollar Tree 0.03 USA Enel 0.11 ITALY Dairy Farm International Holdings <0.005 HONG KONG Dollarama Inc 0.02 CANADA Enel Americas S.A. <0.005 CHILE Daito Trust Constuction 0.01 JAPAN Domain Holdings Australia <0.005 AUSTRALIA Enel Chile SA <0.005 CHILE Daiwa House Industry 0.03 JAPAN Dominion Energy 0.09 USA Eneos Holdings 0.02 JAPAN Daiwa House REIT Investment 0.01 JAPAN Dominos Pizza 0.03 USA Energisa S/A <0.005 BRAZIL Daiwa Office Investment <0.005 JAPAN Domino's Pizza Enterprises 0.01 AUSTRALIA Energix Renewable Energies <0.005 ISRAEL Daiwa Securities Group 0.01 JAPAN Dong Fang Electric(A) (SC SH) <0.005 CHINA Energy Absolute <0.005 THAILAND Dali Foods Group (P Chip) <0.005 CHINA Dongfang Electric (H) <0.005 CHINA Enerjisa Enerji <0.005 TURKEY Dalian Huarui Heavy Industry Group (A) <0.005 CHINA Dongfeng Motor Group (H) <0.005 CHINA Eneva <0.005 BRAZIL (SC SZ) Dongguan Development Holdings (A) (SC <0.005 CHINA Engie 0.03 FRANCE Dalian Port (PDA) (A) (SC SH) <0.005 CHINA SZ) Engie Brasil <0.005 BRAZIL Dallah Healthcare Holding Co <0.005 SAUDI ARABIA Dongsuh Co Inc <0.005 KOREA Engie Energia Chile SA <0.005 CHILE Dalmia Bharat <0.005 INDIA Dongxing Securities (A) (SC SH) <0.005 CHINA Eni 0.05 ITALY Damac Properties Dubai Co <0.005 UAE DoorDash 0.04 USA Enka Insaat <0.005 TURKEY Dana Gas PJSC <0.005 UAE Doosan Bobcat <0.005 KOREA Enlight Renewable Energy Ltd <0.005 ISRAEL Danaher Corp 0.25 USA Doosan Heavy Industries and 0.01 KOREA ENN Ecological Holdings (A) (SC SH) <0.005 CHINA Danone 0.06 FRANCE Construction ENN Energy Holdings (P Chip) 0.02 CHINA Danske Bank A/S 0.02 DENMARK Doosan Infracore <0.005 KOREA ENNOSTAR <0.005 TAIWAN Dar Al Arkan Real Estate Development <0.005 SAUDI ARABIA Doosan Solus <0.005 KOREA Enphase Energy Inc 0.04 USA Co. Double Medical Technology (A) (SC SZ) <0.005 CHINA Entain 0.02 UNITED Darden Restaurants 0.03 USA Dover Corp 0.03 USA KINGDOM Dashenlin Pharmaceutical Group (A) (SC <0.005 CHINA Dow Inc 0.07 USA Entel <0.005 CHILE SH) Dowa Holdings <0.005 JAPAN Entergy Corp 0.03 USA Dassault Aviation S.A. <0.005 FRANCE Downer Group <0.005 AUSTRALIA EOG Resources 0.07 USA Dassault Systemes 0.05 FRANCE Dr Martens <0.005 UNITED Epam Systems 0.04 USA Datadog 0.04 USA KINGDOM Epiroc A 0.02 SWEDEN Datang International Power Generation <0.005 CHINA Dr Reddys Laboratories 0.01 INDIA Epiroc B 0.01 SWEDEN (A) (SC SH) Dr. Sulaiman Al Habib Medical Services 0.01 SAUDI ARABIA EQT Partners AB 0.01 SWEDEN Datang International Power Generation <0.005 CHINA Group Equatorial Energia S/A Ord 0.01 BRAZIL (H) DraftKings Inc (A) 0.02 USA Equifax 0.04 USA DaVita 0.01 USA DSV Panalpina 0.07 DENMARK Equinix Inc 0.11 USA Dawning Information Industry (A) (SC SH) <0.005 CHINA DTE Energy 0.04 USA Equinor ASA 0.03 NORWAY DB Insurance <0.005 KOREA Dubai Financial Market <0.005 UAE Equitable Holdings 0.02 USA DBS Group Holdings 0.06 SINGAPORE Dubai Investment <0.005 UAE Equity Lifestyle Properties 0.02 USA DCC 0.01 UNITED Dubai Islamic Bank <0.005 UAE Equity Residential 0.04 USA KINGDOM Duke Energy Corp 0.11 USA Eregli Demir Ve Celik <0.005 TURKEY Deere & Co 0.15 USA Duke Realty Corp 0.03 USA Ericsson A <0.005 SWEDEN Delivery Hero SE 0.04 GERMANY DuPont de Nemours 0.06 USA Ericsson B 0.06 SWEDEN Dell Technologies 0.04 USA Duratex SA <0.005 BRAZIL Erste Group Bank 0.02 AUSTRIA Delta Air Lines 0.01 USA DWS Group <0.005 GERMANY ESR Cayman 0.01 HONG KONG Delta Electronics 0.04 TAIWAN E.ON 0.04 GERMANY Essex Prop Trust 0.03 USA Delta Electronics (Thailand) 0.01 THAILAND E.Sun Financial Holding 0.02 TAIWAN EssilorLuxottica 0.08 FRANCE Demant 0.01 DENMARK East Japan Railway 0.04 JAPAN Essity Aktiebolag B 0.03 SWEDEN DeNA <0.005 JAPAN East Money Information (A) (SC SZ) 0.01 CHINA Eternal Asia Supply Chain Management <0.005 CHINA Denka <0.005 JAPAN Eastern Tobacco <0.005 EGYPT (A) (SC SZ) Denso Corporation 0.05 JAPAN Eastman Chemical 0.02 USA Eternal Chemical <0.005 TAIWAN DENTSPLY SIRONA 0.02 USA Easyjet <0.005 UNITED Etihad Etisalat Co <0.005 SAUDI ARABIA Dentsu Group 0.01 JAPAN KINGDOM Etsy 0.04 USA Deppon Logistics (A) (SC SH) <0.005 CHINA Eaton Corp PLC 0.09 USA Eurazeo 0.01 FRANCE Derwent London 0.01 UNITED Ebara 0.01 JAPAN Eurobank Ergasias Services and Holdings <0.005 GREECE KINGDOM Ebay 0.07 USA SA Deterra Royalties <0.005 AUSTRALIA Eclat Textile 0.01 TAIWAN Eurofins Scienti 0.02 FRANCE Deutsche Bank 0.04 GERMANY Ecolab 0.08 USA Euronext 0.01 FRANCE Deutsche Boerse 0.05 GERMANY Ecopetrol SA 0.01 COLOMBIA EVA Airways <0.005 TAIWAN Deutsche Lufthansa AG 0.01 GERMANY Ecovacs Robotics (A) (SC SH) <0.005 CHINA EVE Energy (A) (SC SZ) <0.005 CHINA Deutsche Post 0.1 GERMANY Edenred 0.02 FRANCE Everbright Securities (A) (SC SH) <0.005 CHINA Deutsche Telekom 0.1 GERMANY Edison International 0.03 USA Everbright Securities (H) <0.005 CHINA Deutsche Wohnen SE 0.03 GERMANY EDP 0.02 PORTUGAL Everest Re Group 0.01 USA DexCom 0.06 USA EDP Renovaveis 0.01 PORTUGAL Evergreen Marine 0.03 TAIWAN Dexus Property Group 0.01 AUSTRALIA EDP-Energias do Brasil <0.005 BRAZIL Evergy 0.02 USA DGB Financial Group <0.005 KOREA Edwards Lifesciences 0.1 USA Eversource Energy 0.04 USA DHC Software (A) (SC SZ) <0.005 CHINA Egypt Kuwait Holding Co <0.005 EGYPT Evolution AB 0.04 SWEDEN Diageo 0.16 UNITED Eicher Motors 0.01 INDIA Evolution Mining 0.01 AUSTRALIA KINGDOM Eiffage 0.01 FRANCE Evonik Industries AG 0.01 GERMANY Dialog Group <0.005 MALAYSIA Eisai 0.04 JAPAN Evotec 0.01 GERMANY Diamondback Energy 0.03 USA El Puerto de Liverpool SA de CV <0.005 MEXICO Evraz 0.01 UNITED Dian Diagnostics Group (A) (SC SZ) <0.005 CHINA Elanco Animal Health 0.02 USA KINGDOM DiaSorin 0.01 ITALY Elbit Systems <0.005 ISRAEL Exact Sciences 0.03 USA DIC <0.005 JAPAN Elecom <0.005 JAPAN Exelon Corporation 0.06 USA Digi.com 0.01 MALAYSIA Electra (Israel) Ltd <0.005 ISRAEL Exide Industries <0.005 INDIA Digital China Information Service (A) (SC <0.005 CHINA Electric Power Development <0.005 JAPAN Exor NV 0.01 ITALY SZ) Electricite de France (EDF) 0.01 FRANCE Expedia Group 0.03 USA Digital Realty Trust 0.06 USA Electricity Generating PCL <0.005 THAILAND Expeditors Intl Washington 0.03 USA Digital Telecommunications Infrastructure <0.005 THAILAND Electrolux Ser B 0.01 SWEDEN Experian 0.05 UNITED Fund Electronic Arts 0.06 USA KINGDOM Dino Polska SA 0.01 POLAND Elekta B 0.01 SWEDEN Extra Space Storage 0.03 USA Direct Line Insurance Group 0.01 UNITED Elia Group 0.01 BELGIUM Exxaro Resources <0.005 SOUTH AFRICA KINGDOM Elisa 0.01 FINLAND Exxon Mobil Corporation 0.4 USA Dis-Chem Pharmacies <0.005 SOUTH AFRICA Elswedy Electric Co <0.005 EGYPT EZ TEC Empreendimentos e Partipacoes <0.005 BRAZIL Disco 0.01 JAPAN Emaar Development PJSC <0.005 UAE Ezaki Glico <0.005 JAPAN Discover Financial Services 0.05 USA Emaar Economic City <0.005 SAUDI ARABIA Ezdan Holding <0.005 QATAR Discovery Ltd 0.01 SOUTH AFRICA Emaar Malls Group <0.005 UAE F5 Networks Inc 0.02 USA Discovery Series A 0.01 USA Emaar Properties 0.01 UAE Facebook Class A 1.24 USA Discovery Series C 0.01 USA Emami <0.005 INDIA Factset Research Systems 0.02 USA Dish Network 0.02 USA E-Mart <0.005 KOREA Fair Isaac 0.02 USA Disney (Walt) Company 0.48 USA Embassy Office Parks REIT <0.005 INDIA Fairfax Financial Holdings 0.02 CANADA Distell Group Holdings <0.005 SOUTH AFRICA Embotelladora Andina B <0.005 CHILE Falabella 0.01 CHILE Divis Laboratories 0.01 INDIA Emerson Electric 0.09 USA Fancl Corp <0.005 JAPAN DKSH Holding <0.005 SWITZERLAND Emirates NBD PJSC 0.01 UAE Fanda Carbon New Material (A) (SC SH) <0.005 CHINA DL <0.005 KOREA Emirates Telecommunications Group Co 0.02 UAE Fanuc 0.07 JAPAN DL E&C <0.005 KOREA PJSC Far East Horizon (P Chip) <0.005 CHINA DLF <0.005 INDIA Empresas CMPC S.A. <0.005 CHILE Far Eastern International Bank <0.005 TAIWAN DMCI Holdings <0.005 PHILIPPINES Empresas COPEC SA 0.01 CHILE Far Eastern New Century Corporation 0.01 TAIWAN DMG Mori Seiki <0.005 JAPAN Ems Chemie I 0.01 SWITZERLAND Far EasTone Telecommunications 0.01 TAIWAN DNB 0.03 NORWAY

Source: FTSE Russell 5 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Farfetch 0.02 USA Fuji Oil Holdings <0.005 JAPAN Grandjoy Holdings Group (A) (SC SZ) <0.005 CHINA Fast Retailing 0.06 JAPAN Fujian Anjoy Foods (A) (SC SH) <0.005 CHINA Grandvision B.V. <0.005 NETHERLANDS Fastenal Co 0.04 USA Fujian Longking (A) (SC SH) <0.005 CHINA Grasim Industries 0.01 INDIA Fastighets AB Balder B 0.01 SWEDEN Fujian Nanfang Textile (A) (SC SH) <0.005 CHINA Great Wall Motor (A) (SC SH) <0.005 CHINA Fattal 1998 Holdings Ltd <0.005 ISRAEL Fujian Sunner Development (A) (SC SZ) <0.005 CHINA Great Wall Motor Company (H) 0.01 CHINA Fauji Fertilizer Co <0.005 PAKISTAN FUJIFILM Holdings 0.04 JAPAN Greattown Holdings (A) (SC SH) <0.005 CHINA Faurecia 0.01 FRANCE Fujitsu 0.05 JAPAN Great-West Lifeco 0.01 CANADA FAW Car (A) (SC SZ) <0.005 CHINA Fujitsu General <0.005 JAPAN Green Cross <0.005 KOREA Fawaz Abdulaziz Alhokair & C <0.005 SAUDI ARABIA Fukuoka Financial Group <0.005 JAPAN Greenland Holdings (A) (SC SH) <0.005 CHINA Federal Bank <0.005 INDIA Fukuyama Transporting <0.005 JAPAN Greentown China Holdings (P Chip) <0.005 CHINA Federal Grid Company of Unified Energy <0.005 RUSSIA Furukawa Electric <0.005 JAPAN Grendene SA <0.005 BRAZIL System Fuyao Glass Group Industries (A) (SC <0.005 CHINA GRG Banking Equipment (A) (SC SZ) <0.005 CHINA Federal Hydrogenerating Company <0.005 RUSSIA SH) Grifols 0.01 SPAIN Federal Realty Invs 0.01 USA Fuyao Glass Industry Group (H) 0.01 CHINA Groupe Bruxelles Lambert 0.02 BELGIUM Fedex Corporation 0.11 USA Fuyo General Lease <0.005 JAPAN Growthpoint Prop Ltd 0.01 SOUTH AFRICA Femsa UBD 0.02 MEXICO Gail India 0.01 INDIA Gruma SA B <0.005 MEXICO Feng TAY Enterprise 0.01 TAIWAN Galapagos Genomics NV <0.005 NETHERLANDS Grupo Aeroportuario del Centro Norte Sab <0.005 MEXICO Ferguson 0.05 UNITED Galaxy Entertainment Group 0.03 HONG KONG de CV KINGDOM Galp Energia SGPS SA 0.01 PORTUGAL Grupo Aeroportuario del Pacifico SAB de 0.01 MEXICO Ferrari NV 0.04 ITALY Gamuda <0.005 MALAYSIA CV Series B Ferrovial 0.02 SPAIN Gan & Lee Pharmaceuticals (A) (SC SH) <0.005 CHINA Grupo Aeroportuario del Sureste SA de 0.01 MEXICO FGV Holdings <0.005 MALAYSIA Ganfeng Lithium (A) (SC SZ) <0.005 CHINA CV Fiberhome Telecommunication <0.005 CHINA GANFENG LITHIUM (H) <0.005 CHINA Grupo Argos S.A. ON <0.005 COLOMBIA Technologies (A) (SC SH) Gaotu Techedu Inc <0.005 CHINA Grupo Aval Acciones y Valores S.A. PN <0.005 COLOMBIA Fibra Uno Administracion S.A. de C.V. <0.005 MEXICO Garmin Ltd 0.03 USA Grupo Banorte O 0.03 MEXICO Fidelity Natl Information Services 0.13 USA Gartner 0.03 USA Grupo Bimbo S.A.B. de C.V. 0.01 MEXICO Fielmann <0.005 GERMANY Gav-Yam Lands <0.005 ISRAEL Grupo Carso SAB de CV <0.005 MEXICO Fifth Third Bancorp 0.04 USA Gazit Globe (1982) Ltd <0.005 ISRAEL Grupo de Inversiones Suramericana S.A. <0.005 COLOMBIA FIH Mobile <0.005 HONG KONG Gazprom 0.06 RUSSIA Grupo de Inversiones Suramericana S.A. <0.005 COLOMBIA PN Fila Korea <0.005 KOREA G-bits Network Technology Xiamen (A) <0.005 CHINA Financial Street Holding (A) (SC SZ) <0.005 CHINA (SC SH) Grupo Elektra SAB DE CV 0.01 MEXICO Finecobank 0.02 ITALY GCL System Integration Technology (A) <0.005 CHINA Grupo Financiero Inbursa O <0.005 MEXICO First Abu Dhabi Bank PJSC 0.03 UAE (SC SZ) Grupo Lala SAB de CV <0.005 MEXICO First Capital Securities (A) (SC SZ) <0.005 CHINA GDS Holdings ADS (N Shares) 0.01 CHINA Grupo Mateus <0.005 BRAZIL First Financial Holding 0.01 TAIWAN GEA Group AG 0.01 GERMANY Grupo Mexico 0.02 MEXICO First Intl Bank of Israel (5) <0.005 ISRAEL Geberit N 0.04 SWITZERLAND GS Engineering & Construction <0.005 KOREA First Pacific <0.005 HONG KONG Gecina 0.01 FRANCE GS Holdings <0.005 KOREA First Republic Bank San Francisco 0.05 USA Automobile Holdings (P Chip) 0.02 CHINA GS Retail <0.005 KOREA Firstenergy Corp. 0.03 USA GEM (A) (SC SZ) <0.005 CHINA GS Yuasa Corp <0.005 JAPAN Firstrand Limited 0.03 SOUTH AFRICA Gemdale (A) (SC SH) <0.005 CHINA GT Capital Holdings <0.005 PHILIPPINES Fischer (Georg) 0.01 SWITZERLAND General Dynamics Corp 0.07 USA Baolihua New Energy (A) (SC <0.005 CHINA Fiserv Inc 0.1 USA General Electric 0.18 USA SZ) Fisher & Paykel Healthcare 0.02 NEW ZEALAND General Mills 0.06 USA Guangdong East Power (A) (SC SZ) <0.005 CHINA Flat Glass Group (A) (SC SH) <0.005 CHINA General Motors 0.12 USA Guangdong Electric Power Development <0.005 CHINA (B) Flat Glass Group (H) <0.005 CHINA Generali 0.04 ITALY Guangdong Development <0.005 CHINA Fleetcor Technologies 0.03 USA Genimous Investment (A) (SC SZ) <0.005 CHINA (A) (SC SZ) Fletcher Building 0.01 NEW ZEALAND Genius Electronic Optical <0.005 TAIWAN Guangdong Haid Group (A) (SC SZ) <0.005 CHINA Fleury SA <0.005 BRAZIL Genmab 0.04 DENMARK Guangdong Hec Technology Holding (A) <0.005 CHINA Flex 0.01 USA Genscript Biotech (P Chip) 0.01 CHINA (SC SH) Flight Centre Travel Group <0.005 AUSTRALIA Gentex Corp 0.01 USA Guangdong Investment (Red Chip) 0.01 CHINA Flughafen Zurich <0.005 SWITZERLAND Genting <0.005 MALAYSIA Guangdong KinLong Hardware Products <0.005 CHINA Flutter Entertainment 0.04 UNITED Genting Malaysia BHD <0.005 MALAYSIA (A) (SC SZ) KINGDOM Genting Singapore 0.01 SINGAPORE Guangdong Shengyi Science Technology <0.005 CHINA FMC Corp 0.02 USA Genuine Parts 0.03 USA (A) (SC SH) FNF Group 0.02 USA Gerdau PN 0.01 BRAZIL Guangdong South New Media (A) (SC SZ) <0.005 CHINA Focus Media Information Technology (A) <0.005 CHINA Getinge B 0.01 SWEDEN Guangdong Xinbao Electrical Appliances <0.005 CHINA (SC SZ) Getlink 0.01 FRANCE Holdings (A) (SC SZ) Ford Motor Company 0.09 USA GF Securities (A) (SC SZ) <0.005 CHINA Guanghui Energy (A) (SC SH) <0.005 CHINA Ford Otosan <0.005 TURKEY GF Securities (H) <0.005 CHINA Guangshen Railway (A) (SC SH) <0.005 CHINA Formosa Chemicals & Fibre 0.02 TAIWAN Giant 0.01 TAIWAN Guangshen Railway Co (H) <0.005 CHINA Formosa Petrochemical 0.01 TAIWAN Gigadevice Semiconductor Beijing (A) (SC <0.005 CHINA Guangxi Guiguan Electric Power (A) (SC <0.005 CHINA Formosa Plastics Corp 0.03 TAIWAN SH) SH) Formosa Taffeta <0.005 TAIWAN Gilead Sciences 0.13 USA Guangxi Liugong Machinery(A) (SC SZ) <0.005 CHINA Fortescue Metals Group 0.04 AUSTRALIA Gillette India <0.005 INDIA Guangxi Wuzhou Zhongheng Group (A) <0.005 CHINA Fortinet 0.05 USA Givaudan N 0.06 SWITZERLAND (SC SH) Fortis Inc 0.03 CANADA Gjensidige Forsikring ASA 0.01 NORWAY Guangzhou Automobile Group (A) (SC <0.005 CHINA Fortive 0.03 USA Glanbia <0.005 IRELAND SH) Fortress REIT Ltd (A) <0.005 SOUTH AFRICA Glarun Technology (A) (SC SH) <0.005 CHINA Guangzhou Automobile Group (H) <0.005 CHINA Fortress REIT Ltd (B) <0.005 SOUTH AFRICA GlaxoSmithKline 0.14 UNITED Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA Fortum 0.02 FINLAND KINGDOM Holdings (A) (SC SH) Fortune Brands Home & Security 0.02 USA GlaxoSmithKline Pharmaceuticals <0.005 INDIA Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA Foshan Haitian Flavouring and Food (A) <0.005 CHINA Glencore 0.08 UNITED Holdings (H) (SC SH) KINGDOM Guangzhou Haige Communications Group <0.005 CHINA Fosun International (P Chip) <0.005 CHINA Glenmark Pharmaceuticals <0.005 INDIA (A) (SC SZ) Founder Securities (A) (SC SH) <0.005 CHINA Global Payments Inc 0.08 USA Guangzhou Kingmed Diagnostics Group <0.005 CHINA (A) (SC SH) Fox Corporation Class A 0.02 USA Global Power Synergy <0.005 THAILAND Guangzhou R&F Properties (H) <0.005 CHINA Fox Corporation Class B 0.01 USA GlobalWafers 0.01 TAIWAN Guangzhou Shiyuan Electronic <0.005 CHINA Foxconn Industrial Internet (A) (SC SH) <0.005 CHINA Globe Life 0.01 USA Technology (A) (SC SZ) FOXCONN INTERCONNECT <0.005 HONG KONG Globe Telecom <0.005 PHILIPPINES Guangzhou Tinci Materials Technology <0.005 CHINA TECHNOLOGY GLP J-REIT 0.01 JAPAN (A) (SC SZ) Foxconn Technology <0.005 TAIWAN GMO Internet <0.005 JAPAN Guangzhou Wondfo Biotech (A) (SC SZ) <0.005 CHINA FP Corporation <0.005 JAPAN GMO Payment Gateway 0.01 JAPAN Guangzhou Yuexiu Financial Holdings <0.005 CHINA Franco-Nevada 0.04 CANADA GMR Infrastructure <0.005 INDIA Group (A) (SC SZ) Franklin Resources 0.01 USA Gn Store Nordic 0.02 DENMARK Guangzhou Zhujiang Brewery (A) (SC SZ) <0.005 CHINA Fraport AG Frankfurt <0.005 GERMANY GoDaddy 0.02 USA Guararapes Confeccoes ON <0.005 BRAZIL Fraser & Neave Holdings <0.005 MALAYSIA Godrej Consumer Products 0.01 INDIA Gubre Fabrikalar <0.005 TURKEY Frasers Logistics & Commercial Trust <0.005 SINGAPORE Godrej Industries <0.005 INDIA Gudang Garam <0.005 INDONESIA Freeport-McMoRan 0.08 USA Godrej Properties <0.005 INDIA Guilin Sanjin Pharmaceutical (A) (SC SZ) <0.005 CHINA Fresenius Medical Care 0.03 GERMANY (A) (SC SZ) <0.005 CHINA Guizhou Bailing Group Pharmaceutical (A) <0.005 CHINA Fresenius SE & Co KGaA 0.03 GERMANY Gold Fields 0.01 SOUTH AFRICA (SC SZ) Fresnillo <0.005 UNITED Golden Agri-Resources <0.005 SINGAPORE Guizhou Panjiang Refined Coal (A) (SC <0.005 CHINA KINGDOM Goldman Sachs Group 0.19 USA SH) Fubon Financial Holdings 0.03 TAIWAN Goldwin <0.005 JAPAN Guizhou Xinbang Pharmaceutical (A) (SC <0.005 CHINA

Fuchs Petrolub Pref SE 0.01 GERMANY GOME Retail Holdings (P Chip) <0.005 CHINA SZ) Fuchs Petrolub SE <0.005 GERMANY Gongniu Group (A) (SC SH) <0.005 CHINA Gujarat Gas <0.005 INDIA Fuji Electric 0.01 JAPAN Goodman Group 0.04 AUSTRALIA Gulf Bank <0.005 KUWAIT Fuji Kyuko <0.005 JAPAN GPT Group 0.01 AUSTRALIA Gulf Energy Development 0.01 THAILAND Fuji Media Holdings <0.005 JAPAN Grainger (W W) 0.03 USA GungHo Online Entertainment <0.005 JAPAN

Source: FTSE Russell 6 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Gunma Bank <0.005 JAPAN Henan Shuanghui Investment & <0.005 CHINA Huaneng Power International (A) (SC SH) <0.005 CHINA Guolian Securities (A) (SC SH) <0.005 CHINA Development (A) (SC SZ) Huaneng Power International (H) <0.005 CHINA Guosen Securities (A) (SC SZ) <0.005 CHINA Henderson Land Dev 0.01 HONG KONG Huapont-Nutrichem (A) (SC SZ) <0.005 CHINA Guosheng Financial Holding (A) (SC SZ) <0.005 CHINA Hengan Intl Group (P Chip) 0.01 CHINA (A) (SC SH) <0.005 CHINA Guotai Junan International Holdings <0.005 HONG KONG Hengdian Group DMEGC Magnetics (A) <0.005 CHINA Huatai Securities (H) <0.005 CHINA Guotai Junan Securities (A) (SC SH) <0.005 CHINA (SC SZ) Huaxi Securities (A) (SC SZ) <0.005 CHINA Guotai Junan Securities (H) <0.005 CHINA Hengli Petrochemical (A) (SC SH) <0.005 CHINA Huaxin Cement (A) (SC SH) <0.005 CHINA Guoxuan High-tech (A) (SC SZ) <0.005 CHINA HengTen Networks Group (P Chip) <0.005 CHINA Huaxin Cement (B) <0.005 CHINA Guoyuan Securities (A) (SC SZ) <0.005 CHINA Hengyi Petrochemical (A) (SC SZ) <0.005 CHINA Huayu Automotive Systems (A) (SC SH) <0.005 CHINA H & M Hennes & Mauritz AB B 0.03 SWEDEN Henkel KG Pref 0.03 GERMANY Huazhu Group ADS (N Shares) 0.02 CHINA H. Lundbeck <0.005 DENMARK Henkel Kgaa ORD 0.01 GERMANY Biocause Pharmaceutical (A) (SC <0.005 CHINA H.U. Group Holdings <0.005 JAPAN Henry (Jack) & Associates 0.02 USA SZ) Habib Bank <0.005 PAKISTAN Henry Schein 0.02 USA HuBei Energy Group (A) (SC SZ) <0.005 CHINA Hachijuni Bank <0.005 JAPAN Hera <0.005 ITALY Hubei Hongcheng General Machinery (A) <0.005 CHINA Haci Omer Sabanci Holdings AS <0.005 TURKEY Hermes International S.C.A. 0.07 FRANCE (SC SH) Haidilao International Holding (P Chip) 0.01 CHINA Hero MotoCorp 0.01 INDIA HubSpot 0.04 USA Smart Home (A) (SC SH) <0.005 CHINA Hershey Company 0.04 USA Huhtamaki 0.01 FINLAND Haier Smart Home (H) 0.01 CHINA Hess Corp. 0.04 USA Huizhou Desay SV Automotive (A) (SC <0.005 CHINA SZ) Haisco Pharmaceutical Group (A) (SC SZ) <0.005 CHINA Hewlett Packard Enterprise 0.03 USA Hulic 0.01 JAPAN Haitian International Holdings (P Chip) <0.005 CHINA Hexagon B 0.04 SWEDEN Humana 0.08 USA Haitong International Securities Group <0.005 HONG KONG Hikari Tsushin 0.01 JAPAN HumanSoft <0.005 KUWAIT Haitong Securities (A) (SC SH) <0.005 CHINA Hikma Pharmaceuticals 0.01 UNITED KINGDOM Humanwell Healthcare Group (A) (SC SH) <0.005 CHINA Haitong Securities (H) <0.005 CHINA Hilton Worldwide 0.05 USA Hunan Gold (A) (SC SZ) <0.005 CHINA Hakuhodo DY Holdings 0.01 JAPAN Hindalco 0.01 INDIA Valin Steel (A) (SC SZ) <0.005 CHINA Halliburton 0.03 USA Hindustan Aeronautics <0.005 INDIA Hundsun Technologies (A) (SC SH) <0.005 CHINA Halma 0.02 UNITED KINGDOM Hindustan Petroleum <0.005 INDIA Hunt (JB) Transport Services 0.02 USA Hamamatsu Photo 0.01 JAPAN Hindustan Unilever 0.04 INDIA Huntington Bancshares 0.03 USA Hana Financial Group 0.02 KOREA Hindustan Zinc <0.005 INDIA Huntington Ingalls Industries 0.01 USA Hang Lung Group <0.005 HONG KONG Hino Motors <0.005 JAPAN Huolinhe Opencut Coal Industry (A) (SC <0.005 CHINA SZ) Hang Lung Properties 0.01 HONG KONG Hirogin Holdings <0.005 JAPAN Husqvarna AB A <0.005 SWEDEN Hang Seng Bank 0.02 HONG KONG Hirose Electric 0.01 JAPAN Husqvarna AB B 0.01 SWEDEN Hangzhou Binjiang Real Estate Group (A) <0.005 CHINA Hisamitsu Pharmaceutical 0.01 JAPAN (SC SZ) Hiscox 0.01 UNITED Trust <0.005 SINGAPORE Hangzhou Century (A) (SC SZ) <0.005 CHINA KINGDOM Hutchison Telecommunications Hong <0.005 HONG KONG Kong Ltd Hangzhou First Applied Material (A) (SC <0.005 CHINA Hitachi 0.08 JAPAN SH) Hitachi Construction Machinery <0.005 JAPAN HYBE 0.01 KOREA Hangzhou Great Star Industrial (A) (SC <0.005 CHINA Hitachi Metals 0.01 JAPAN Hydro One 0.01 CANADA SZ) Hitachi Transport System <0.005 JAPAN Hypera SA <0.005 BRAZIL Hangzhou Hangyang (A) (SC SZ) <0.005 CHINA Hite Jinro <0.005 KOREA Hysan Development <0.005 HONG KONG Hangzhou Robam Appliances (A) (SC SZ) <0.005 CHINA Hithink RoyalFlush Information Network <0.005 CHINA Hytera Communications (A) (SC SZ) <0.005 CHINA Hangzhou Shunwang Technology (A) (SC <0.005 CHINA (A) (SC SZ) Hyundai Department Store <0.005 KOREA SZ) HIWIN Technologies Corp. 0.01 TAIWAN Hyundai Engineering & Construction 0.01 KOREA Hangzhou Tigermed Consulting (A) (SC <0.005 CHINA HLB <0.005 KOREA Hyundai Glovis 0.01 KOREA SZ) Hochtief <0.005 GERMANY Hyundai Heavy Industries <0.005 KOREA Hangzhou Tigermed Consulting (H) <0.005 CHINA Hokuriku Electric Power <0.005 JAPAN Hyundai Marine & Fire Insurance <0.005 KOREA Hanjin KAL <0.005 KOREA Holcim 0.05 SWITZERLAND Hyundai Merchant Marine 0.02 KOREA Hankook Technology Group 0.01 KOREA Holitech Technology (A) (SC SZ) <0.005 CHINA Hyundai Mipo Dockyard <0.005 KOREA Hankyu Hanshin Holdings 0.01 JAPAN Holmen AB 0.01 SWEDEN Hyundai Mobis 0.02 KOREA Hanmi Pharmaceutical <0.005 KOREA Hologic Inc 0.03 USA Hyundai Motor 0.04 KOREA Hanmi Science <0.005 KOREA Home Depot 0.51 USA Hyundai Motor 2nd Pfd. 0.01 KOREA Hannover Rueck SE 0.01 GERMANY Home Product Center PCL <0.005 THAILAND Hyundai Motor Pfd. <0.005 KOREA Hanon Systems <0.005 KOREA Homeserve 0.01 UNITED Hyundai Steel 0.01 KOREA Han's Laser Technology (A) (SC SZ) <0.005 CHINA KINGDOM Hyundai Wia <0.005 KOREA Hansoh Pharmaceutical Group (P Chip) 0.01 CHINA Hon Hai Precision Industry 0.07 TAIWAN HyUnion Holding (A) (SC SZ) <0.005 CHINA Hanssem <0.005 KOREA Honda Motor Co 0.08 JAPAN IAC InterActiveCorp 0.02 USA Hanwha <0.005 KOREA Honeywell Automation India <0.005 INDIA Iberdrola 0.1 SPAIN Hanwha Aerospace <0.005 KOREA Honeywell International Incorporation 0.23 USA Ibiden 0.01 JAPAN Hanwha Chemical 0.01 KOREA Hong Kong & 0.03 HONG KONG ICA Gruppen AB 0.01 SWEDEN Hanwha Life Insurance <0.005 KOREA Hong Kong Exchanges & Clearing 0.11 HONG KONG Icade <0.005 FRANCE Hanwha Pfd. <0.005 KOREA Hong Leong Bank <0.005 MALAYSIA Ichigo <0.005 JAPAN Hap Seng Consolidated <0.005 MALAYSIA Hong Leong Financial <0.005 MALAYSIA ICICI Bank 0.02 INDIA Hapvida Participacoes e Investimentos 0.01 BRAZIL Hongfa Technology (A) (SC SH) <0.005 CHINA ICICI Lombard General Insurance 0.01 INDIA S.A. Hongkong Land Holdings 0.01 HONG KONG ICICI Prudential Life Insurance <0.005 INDIA Harbin Boshi Automation (A) (SC SZ) <0.005 CHINA Hongta Securities (A) (SC SH) <0.005 CHINA ICL Group Ltd 0.01 ISRAEL Harel Investments & Finance <0.005 ISRAEL Hopson Development Holdings (P Chip) <0.005 CHINA Idemitsu Kosan 0.01 JAPAN Hargreaves Lansdown 0.01 UNITED Horiba <0.005 JAPAN IDEX Corp 0.02 USA KINGDOM Horizon Therapeutics Public Limited 0.03 USA Idexx Labs 0.08 USA Harmony <0.005 SOUTH AFRICA Company IDFC First Bank <0.005 INDIA Hartalega Holdings Bhd <0.005 MALAYSIA Hormel Foods 0.02 USA IDP Education <0.005 AUSTRALIA Hartford Financial Services Group 0.03 USA Hoshine Silicon Industry (A) (SC SH) <0.005 CHINA Iflytek (A) (SC SZ) <0.005 CHINA Harvey Norman Holdings <0.005 AUSTRALIA Hoshizaki Electric Co. Ltd. 0.01 JAPAN IGM Financial <0.005 CANADA Hasbro 0.02 USA Host Hotels & Resorts 0.02 USA IGO 0.01 AUSTRALIA Haseko 0.01 JAPAN Hotai Motor 0.01 TAIWAN IHH Healthcare 0.01 MALAYSIA Havells India <0.005 INDIA Hotel Shilla <0.005 KOREA IHI <0.005 JAPAN HBIS (A) (SC SZ) <0.005 CHINA House Foods Group <0.005 JAPAN IHS Markit 0.06 USA HCA Healthcare 0.08 USA Housing Development Finance 0.09 INDIA Iida Group Holdings 0.01 JAPAN HCL Technologies 0.02 INDIA Howden Joinery Group 0.01 UNITED IJM <0.005 MALAYSIA HDC Hyundai Development <0.005 KOREA KINGDOM Iliad <0.005 FRANCE HDFC Asset Management <0.005 INDIA Howmet Aerospace Inc 0.02 USA Illinois Tool Wks 0.1 USA HDFC Life Insurance Company 0.01 INDIA Hoya 0.07 JAPAN Illumina Inc 0.1 USA Health and Happiness (H&H) International <0.005 CHINA HP 0.06 USA Iluka Resources <0.005 AUSTRALIA Holdings (P Chip) HSBC Hldgs 0.18 UNITED IMCD NV 0.01 NETHERLANDS Healthpeak Properties Inc 0.03 USA KINGDOM Imerys <0.005 FRANCE Hefei Meiya Optoelectronic Technology <0.005 CHINA HTC Corporation <0.005 TAIWAN IMI 0.01 UNITED (A) (SC SZ) Hua Hong Semiconductor (Red Chip) <0.005 CHINA KINGDOM Heico Cl A 0.01 USA Hua Nan Financial Holdings 0.01 TAIWAN Impala Platinum Hlds 0.02 SOUTH AFRICA Heico Corp 0.01 USA Hua Xia Bank (A) (SC SH) <0.005 CHINA Imperial Brands 0.03 UNITED HeidelbergCement AG 0.02 GERMANY Huaan Securities (A) (SC SH) <0.005 CHINA KINGDOM Heilongjiang Agriculture (A) (SC SH) <0.005 CHINA Huabao Flavours & Fragrances (A) (SC <0.005 CHINA Imperial Oil 0.01 CANADA Heineken Holding 0.02 NETHERLANDS SZ) Incitec Pivot Ltd 0.01 AUSTRALIA Heineken NV 0.04 NETHERLANDS Huabao International Holdings <0.005 HONG KONG Incyte 0.02 USA Heiwa <0.005 JAPAN Huadian Power International (A) (SC SH) <0.005 CHINA Indah Kiat Pulp & Paper <0.005 INDONESIA Helixmith <0.005 KOREA Huadian Power International (H) <0.005 CHINA Indiabulls Housing Finance <0.005 INDIA Hella <0.005 GERMANY Huadong Medicine (A) (SC SZ) <0.005 CHINA Indian Oil 0.01 INDIA Hellenic Petroleum (Cr) <0.005 GREECE Huafa Industrial Share (A) (SC SH) <0.005 CHINA Indian Railway Catering and Tourism <0.005 INDIA Hellenic Telecom 0.01 GREECE Huagong Tech (A) (SC SZ) <0.005 CHINA Indian Railway Finance <0.005 INDIA HelloFresh SE 0.02 GERMANY Huaibei Mining Holdings (A) (SC SH) <0.005 CHINA Inditex 0.06 SPAIN Helvetia Holding AG 0.01 SWITZERLAND Hualan Biological Engineering (A) (SC SZ) <0.005 CHINA

Source: FTSE Russell 7 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Indocement Tunggal Prakarsa <0.005 INDONESIA Ito En <0.005 JAPAN JPMorgan Chase & Co 0.7 USA Indofood Sukses Makmur <0.005 INDONESIA Itochu Corp 0.06 JAPAN JS Global Lifestyle <0.005 HONG KONG Indorama Ventures PCL <0.005 THAILAND Itochu Techno Solutions <0.005 JAPAN JSR Corp 0.01 JAPAN Indraprastha Gas <0.005 INDIA Itoham Yonekyu Holdings <0.005 JAPAN JSW Energy Ltd. <0.005 INDIA Indus Towers 0.01 INDIA ITV 0.01 UNITED JSW Steel 0.01 INDIA Industrial & Infrastructure Fund Investment 0.01 JAPAN KINGDOM JTEKT <0.005 JAPAN Industrial and Commercial Bank of China 0.01 CHINA Iwatani <0.005 JAPAN Jubilant Foodworks <0.005 INDIA (A) (SC SH) Iyo Bank <0.005 JAPAN Juewei Food (A) (SC SH) <0.005 CHINA Industrial and Commercial Bank of China 0.07 CHINA Izumi Co Ltd <0.005 JAPAN Julius Baer Group 0.02 SWITZERLAND (H) J Front Retailing <0.005 JAPAN JUMBO SA <0.005 GREECE Industrial Bank (A) (SC SH) 0.01 CHINA J M Smucker 0.02 USA Juneyao Airlines (A) (SC SH) <0.005 CHINA Industrial Bank of Korea <0.005 KOREA JA Solar Technology (A) (SC SZ) <0.005 CHINA Juniper Networks 0.01 USA Industrial Securities (A) (SC SH) <0.005 CHINA Jacobs Engineering Group 0.03 USA Just Eat Takeaway.com 0.02 UNITED Industrias Penoles <0.005 MEXICO Jafron Biomedical (A) (SC SZ) <0.005 CHINA KINGDOM Industrivarden AB C Free 0.01 SWEDEN James Hardie Industries Plc 0.02 AUSTRALIA Justsystems <0.005 JAPAN Industrivarden AB Ser A 0.01 SWEDEN Japan Airlines <0.005 JAPAN Kagome <0.005 JAPAN Indutrade AB 0.01 SWEDEN Japan Airport Terminal <0.005 JAPAN Kajima Corp 0.01 JAPAN Infineon Technologies AG 0.08 GERMANY Japan Aviation Electronics <0.005 JAPAN Kakaku.com Inc. 0.01 JAPAN Info Edge India 0.01 INDIA Japan Exchange Group 0.02 JAPAN Kakao 0.06 KOREA Informa 0.02 UNITED Japan Logistics Fund <0.005 JAPAN Kaken Pharmaceutical <0.005 JAPAN KINGDOM Japan Metropolitan Fund Investment 0.01 JAPAN Kalbe Farma <0.005 INDONESIA Infosys 0.11 INDIA Japan Post Bank 0.01 JAPAN Kamigumi <0.005 JAPAN Infratil <0.005 NEW ZEALAND Japan Post Holdings 0.02 JAPAN Kandenko <0.005 JAPAN ING Group CVA 0.08 NETHERLANDS Japan Post Insurance 0.01 JAPAN Kaneka Corp <0.005 JAPAN Ingenic Semiconductor (A) (SC SZ) <0.005 CHINA Japan Prime Realty Investment 0.01 JAPAN Kangwon Land <0.005 KOREA Ingersoll-Rand Inc 0.03 USA Japan Real Estate Investment Corporation 0.01 JAPAN Kansai Elec Power 0.01 JAPAN Inmobiliaria Colonial S.A. <0.005 SPAIN Japan Tobacco 0.03 JAPAN Kansai Nerolac Paints <0.005 INDIA Inmyshow Digital Technology Group (A) <0.005 CHINA Jardine Cycle & Carriage <0.005 SINGAPORE Kansai Paint 0.01 JAPAN (SC SH) Jardine Matheson Holdings 0.02 HONG KONG Kansas City Southern 0.04 USA Inner Mongolia First Machinery Group (A) <0.005 CHINA Jarir Marketing Co <0.005 SAUDI ARABIA Kao 0.04 JAPAN (SC SH) Jasa Marga <0.005 INDONESIA KASIKORNBANK (F) 0.01 THAILAND Inner Mongolia Junzheng Energy and <0.005 CHINA Jason Furniture Hangzhou (A) (SC SH) <0.005 CHINA Kasikornbank (NVDR) <0.005 THAILAND Chemical (A) (SC SH) Jazz Pharmaceuticals 0.02 USA Kawasaki Heavy Industries <0.005 JAPAN Inner Mongolia Mengdian POW(A) (SC <0.005 CHINA JB Hi-Fi 0.01 AUSTRALIA KB Financial Group 0.03 KOREA SH) JBS S/A Ord 0.01 BRAZIL KBC Group 0.03 BELGIUM Inner Mongolia Yili Industrial(A) (SC SH) <0.005 CHINA JC Decaux <0.005 FRANCE KCC Corp <0.005 KOREA Inner Mongolia Yitai Coal (B) <0.005 CHINA JCR Pharmaceuticals <0.005 JAPAN KDDI Corp 0.08 JAPAN Inner Mongolian Baotou Steel Union (A) <0.005 CHINA (SC SH) JD Health International (P Chip) <0.005 CHINA KE Holdings Inc ADS (N Shares) 0.02 CHINA Innolux 0.01 TAIWAN JD Sports Fashion 0.01 UNITED Keboda Technology (A) (SC SH) <0.005 CHINA KINGDOM Innovent Biologics (P Chip) 0.02 CHINA Keihan Holdings <0.005 JAPAN JD.com ADS (N Shares) 0.07 CHINA INPEX CORPORATION 0.01 JAPAN Keikyu Corporation <0.005 JAPAN JDE Peets <0.005 NETHERLANDS Inpost SA 0.01 NETHERLANDS Keio Corp 0.01 JAPAN Jeronimo Martins 0.01 PORTUGAL Inspur Electronic Information Industry (A) <0.005 CHINA Keisei Electric Railway 0.01 JAPAN (SC SZ) JFE Holdings 0.01 JAPAN Kellogg 0.02 USA Insulet Corp. 0.03 USA JG Summit Holdings 0.01 PHILIPPINES Kenedix Office Investment Corporation <0.005 JAPAN Insurance Australia Group 0.01 AUSTRALIA JGC Corp <0.005 JAPAN Kepco 0.01 KOREA Intact Financial 0.03 CANADA Jiajiayue Group (A) (SC SH) <0.005 CHINA KEPCO Plant Service & Engineer <0.005 KOREA Intco Medical Technology (A) (SC SZ) <0.005 CHINA Jiangling Motors (A) (SC SZ) <0.005 CHINA Keppel Corporation 0.01 SINGAPORE Intel Corp 0.34 USA Jiangsu Changjiang Electronics <0.005 CHINA Keppel DC REIT <0.005 SINGAPORE Technology (A) (SC SH) Inter RAO UES <0.005 RUSSIA Keppel REIT <0.005 SINGAPORE Jiangsu Expressway (A) (SC SH) <0.005 CHINA Interconexion Electrica SA <0.005 COLOMBIA Kering 0.1 FRANCE Jiangsu Expressway (H) <0.005 CHINA Intercontinental Exchange 0.1 USA Kerry Group 'A' 0.03 IRELAND Jiangsu Hengli Hydraulic (A) (SC SH) <0.005 CHINA InterContinental Hotels Group 0.02 UNITED Kerry Logistics Network <0.005 HONG KONG KINGDOM Jiangsu Hengrui Medicine (A) (SC SH) 0.01 CHINA Kerry Properties <0.005 HONG KONG InterGlobe Aviation <0.005 INDIA Jiangsu King's Luck Brewery Joint-Stock <0.005 CHINA Kesko B 0.01 FINLAND (A) (SC SH) Intermediate Capital Group 0.01 UNITED Keurig Dr Pepper 0.04 USA Jiangsu Linyang Electronics (A) (SC SH) <0.005 CHINA KINGDOM KEWPIE Corporation <0.005 JAPAN Jiangsu Wujiang China Eastern (A) (SC <0.005 CHINA International Bus Machns. 0.2 USA Keycorp 0.03 USA SZ) International Consolidated Airlines Group <0.005 UNITED Keyence Corp 0.14 JAPAN Jiangsu Yanghe Brewery Joint-Stock (A) 0.01 CHINA KINGDOM Keysight Technologies 0.04 USA (SC SZ) International Container Terminal Service 0.01 PHILIPPINES KGHM Polska 0.01 POLAND Jiangsu Yangnong Chemical (A) (SC SH) <0.005 CHINA International Paper 0.04 USA KIA Motors 0.03 KOREA Jiangsu Yuyue Medical Equipment & <0.005 CHINA Interpublic Group Cos 0.02 USA Kikkoman 0.02 JAPAN Supply (A) (SC SZ) Intertek Group 0.02 UNITED Kimberly Clark Mex A <0.005 MEXICO Jiangsu Zhangjiagang Rural Commercial <0.005 CHINA KINGDOM Bank (A) (SC SZ) Kimberly-Clark 0.07 USA 0.07 ITALY Jiangsu Zhongnan Construction Group (A) <0.005 CHINA Kimco Realty Cp 0.01 USA Intl Flavours & Fragrances 0.06 USA (SC SZ) Kinden <0.005 JAPAN Intouch Holdings 0.01 THAILAND Jiangsu Zhongtian Technologies (A) (SC <0.005 CHINA Kinder Morgan 0.05 USA Intuit 0.19 USA SH) Kingboard Chemical Holdings (P Chip) 0.01 CHINA Intuitive Surgical 0.16 USA Copper (A) (SC SH) <0.005 CHINA Kingboard Laminates Holdings (P Chip) <0.005 CHINA Inventec Co. <0.005 TAIWAN Jiangxi Copper (H) <0.005 CHINA Kingclean Electric (A) (SC SH) <0.005 CHINA Investec Ltd <0.005 SOUTH AFRICA Jiangxi Zhengbang Technology (A) (SC <0.005 CHINA Kingdee International Software Group (P 0.01 CHINA Investor A 0.02 SWEDEN SZ) Chip) Investor B Free 0.06 SWEDEN Jiayuan International Group (P Chip) <0.005 CHINA Kingfa Sci & Tech (A) (SC SH) <0.005 CHINA Invitation Homes 0.03 USA Jilin Aodong Medicine Industry Groups <0.005 CHINA Kingfisher 0.02 UNITED Inwit 0.01 ITALY (A) (SC SZ) KINGDOM IOI <0.005 MALAYSIA Jindal Steel & Power <0.005 INDIA Kingsoft Cloud Holdings ADS (N Shares) <0.005 CHINA IOI Properties Group <0.005 MALAYSIA Jinduicheng Molybdenum (A) (SC SH) <0.005 CHINA Kingsoft Corp (P Chip) 0.01 CHINA IOOF Holdings <0.005 AUSTRALIA Jinke Properties Group (A) (SC SZ) <0.005 CHINA Kingspan Group 0.02 IRELAND Ipca Laboratories <0.005 INDIA Jinxin Fertility Group (P Chip) 0.01 CHINA Kinnevik AB 0.01 SWEDEN IPG Photonics 0.01 USA Jiugui Liquor (A) (SC SZ) <0.005 CHINA Kinnevik AB Class A <0.005 SWEDEN Ipsen 0.01 FRANCE Jizhong Energy Resources (A) (SC SZ) <0.005 CHINA Kintetsu 0.01 JAPAN iQIYI ADS (N Shares) 0.01 CHINA JL Mag Rare-Earth (A) (SC SZ) <0.005 CHINA KION GROUP AG 0.01 GERMANY IQVIA Holdings 0.07 USA Johnson & Johnson 0.65 USA Kirin Holdings Co. Ltd. 0.02 JAPAN IR Japan Holdings <0.005 JAPAN Johnson Controls International PLC 0.07 USA Kiwi Property Group <0.005 NEW ZEALAND IRB Brasil Resseguros SA <0.005 BRAZIL Johnson Electric <0.005 HONG KONG KKR & Co Inc 0.05 USA Iron Mountain 0.02 USA Johnson Matthey 0.01 UNITED KLA Corporation 0.07 USA IRPC <0.005 THAILAND KINGDOM Klabin SA 0.01 BRAZIL Isetan Mitsukoshi Holdings <0.005 JAPAN Joincare Pharmaceutical (A) (SC SH) <0.005 CHINA Klepierre 0.01 FRANCE Iskenderun Demir Ve Celik As <0.005 TURKEY Jointo Energy Investment Hebei (A) (SC <0.005 CHINA Knorr-Bremse 0.01 GERMANY Israel Discount Bank 0.01 ISRAEL SZ) Kobayashi Pharmaceutical 0.01 JAPAN Isuzu Motors 0.01 JAPAN Jointown Pharmaceutical Group (A) (SC <0.005 CHINA Kobe Bussan <0.005 JAPAN SH) Italgas <0.005 ITALY Kobe Steel <0.005 JAPAN Jollibee Foods <0.005 PHILIPPINES Itau Corpbanca <0.005 CHILE KOC Holdings A.S <0.005 TURKEY Jonjee Hi-Tech Industrial And Commercial <0.005 CHINA Itau Unibanco Holding SA 0.04 BRAZIL Koito Manufacturing 0.01 JAPAN Holding (A) (SC SH) Itau Unibanco Holding SA ON <0.005 BRAZIL Kojamo 0.01 FINLAND Joyoung (A) (SC SZ) <0.005 CHINA Itausa PN 0.01 BRAZIL Kokuyo <0.005 JAPAN JOYY ADS (N Shares) 0.01 CHINA ITC 0.01 INDIA Komatsu 0.03 JAPAN

Source: FTSE Russell 8 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Komercni Banka <0.005 CZECH Li Ning (P Chip) 0.04 CHINA Magna International Inc. 0.04 CANADA REPUBLIC LianChuang Electronic Technology (A) <0.005 CHINA Magnit 0.01 RUSSIA Konami 0.01 JAPAN (SC SZ) Magnitogorsk Iron & Steel Works <0.005 RUSSIA Kone B 0.05 FINLAND Lianhe Chemical Technology (A) (SC SZ) <0.005 CHINA Magyar Telekom Telecommunications <0.005 HUNGARY Konica Minolta <0.005 JAPAN Liaoning Cheng Da (A) (SC SH) <0.005 CHINA Mahindra & Mahindra Financial Services <0.005 INDIA Koninklijke Philips 0.07 NETHERLANDS Liberty Broadband Series A 0.01 USA Mahindra&Mahindra 0.01 INDIA Korea Aerospace Industries <0.005 KOREA Liberty Broadband Series C 0.04 USA Makita Corp 0.02 JAPAN Korea Gas <0.005 KOREA Liberty Global plc Cl A 0.01 USA Malayan Banking 0.02 MALAYSIA Korea Investment Hol 0.01 KOREA Liberty Global plc Cl C 0.01 USA Malaysia Airports <0.005 MALAYSIA Korea Shipbuilding & Offshore 0.01 KOREA Liberty Hldgs. <0.005 SOUTH AFRICA Man Wah Holdings Ltd. 0.01 HONG KONG Engineering LIBERTY SIRIUSXM SERIES A 0.01 USA Mando <0.005 KOREA Korea Zinc 0.01 KOREA LIBERTY SIRIUSXM SERIES C 0.01 USA Mangalore Refinery & Petroch <0.005 INDIA Korean Air Lines 0.01 KOREA LIC Housing Finance <0.005 INDIA Mango Excellent Media (A) (SC SZ) <0.005 CHINA Kose 0.01 JAPAN Lifco AB 0.01 SWEDEN Mani <0.005 JAPAN Kotobuki Spirits <0.005 JAPAN Life Healthcare Group Holdings <0.005 SOUTH AFRICA Manila Electric <0.005 PHILIPPINES Koza Altin Isletmeleri AS <0.005 TURKEY Lifestyle International Holdings <0.005 HONG KONG Manulife Financial 0.06 CANADA Kraft Heinz 0.04 USA Lilly (Eli) & Co 0.29 USA Mapfre S.A. <0.005 SPAIN Kroger 0.04 USA Lincoln National Corp 0.02 USA Mapletree Commercial Trust 0.01 SINGAPORE Krung Thai Bank <0.005 THAILAND Linde plc 0.23 USA Mapletree Industrial Trust 0.01 SINGAPORE Krungthai Card PCL <0.005 THAILAND Lindt & Spruengli - PC 0.02 SWITZERLAND Mapletree Logistics Trust 0.01 SINGAPORE K's Holdings <0.005 JAPAN Lindt & Spruengli - Reg 0.02 SWITZERLAND Mapletree North Asia Commercial Trust <0.005 SINGAPORE KT&G 0.01 KOREA Linea Directa <0.005 SPAIN Marathon Petroleum 0.06 USA Kuaishou Technology (P Chip) 0.01 CHINA Lingyi iTech (Guangdong) (A) (SC SZ) <0.005 CHINA Marfrig Global Foods S.A. <0.005 BRAZIL Kuala Lumpur Kepong <0.005 MALAYSIA Link Real Estate Investment Trust 0.03 HONG KONG Marico 0.01 INDIA Kuang-Chi Technologies (A) (SC SZ) <0.005 CHINA Lintec Corp <0.005 JAPAN Markel Corp 0.02 USA Kubota 0.03 JAPAN Lion Corp 0.01 JAPAN MarketAxess Holdings 0.03 USA Kuehne & Nagel International 0.03 SWITZERLAND Lite-On Technology 0.01 TAIWAN Marriott International 0.06 USA Kumba Iron Ore <0.005 SOUTH AFRICA Liuzhou Iron & Steel (A) (SC SH) <0.005 CHINA Marsh & Mclennan 0.11 USA Kumho Petro Chemical 0.01 KOREA Live Nation Entertainment 0.02 USA Martin Merietta Materials 0.03 USA (Red Chip) <0.005 CHINA Livzon Pharmaceutical Group (H) <0.005 CHINA Marubeni Corp 0.02 JAPAN Kuraray <0.005 JAPAN Livzon Pharmaceutical Inc(A) (SC SZ) <0.005 CHINA Marui Group 0.01 JAPAN Kurita Water Inds 0.01 JAPAN LIXIL 0.01 JAPAN Maruichi Steel Tube <0.005 JAPAN Kusuri No Aoki Holdings <0.005 JAPAN LKQ 0.02 USA Maruti Suzuki India 0.02 INDIA Kuwait Finance House 0.02 KUWAIT Lloyds Banking Group 0.07 UNITED Maruwa Unyu Kikan <0.005 JAPAN Kweichow Moutai (A) (SC SH) 0.04 CHINA KINGDOM Marvell Technology 0.07 USA KWG Group Holdings (P Chip) <0.005 CHINA Loblaw Companies 0.01 CANADA Masco Corp 0.02 USA KWG Living Group Holdings (P Chip) <0.005 CHINA Localiza Rent a Car S.A. 0.01 BRAZIL Masimo 0.02 USA Kyocera Corp 0.03 JAPAN Locaweb Servicos de Internet <0.005 BRAZIL Masraf Al Rayan 0.01 QATAR Kyoritsu Maintenance <0.005 JAPAN L'Occitane International S.A. <0.005 HONG KONG Mastercard CL A 0.48 USA Kyowa Exeo Corp <0.005 JAPAN Lockheed Martin Corp 0.14 USA Match Group 0.06 USA Kyowa Kirin 0.01 JAPAN Loew's 0.02 USA Matsui Securities Co Ltd <0.005 JAPAN Kyudenko Corp <0.005 JAPAN Logan Property Holdings (P Chip) <0.005 CHINA Matsumotokiyoshi Holdings 0.01 JAPAN Kyushu Elec Power 0.01 JAPAN Logitech 0.03 SWITZERLAND Maxim Integrated Prod. 0.04 USA Kyushu Financial Group <0.005 JAPAN Lojas Americanas Pref 0.01 BRAZIL Maxis Bhd <0.005 MALAYSIA Kyushu Railway 0.01 JAPAN Lojas Americanas SA ON <0.005 BRAZIL Maxscend Microelectronics (A) (SC SZ) <0.005 CHINA L&T Finance Holdings <0.005 INDIA Lojas Renner S.A. 0.01 BRAZIL Mayora Indah <0.005 INDONESIA L3Harris Technologies 0.07 USA Lomon Billions (A) (SC SZ) <0.005 CHINA Maytronics Ltd <0.005 ISRAEL La Francaise des Jeux SA 0.01 FRANCE London Stock Exchange Group 0.06 UNITED Mazda Motor 0.01 JAPAN KINGDOM Laboratory Corp of America 0.04 USA McCormick & Co 0.03 USA Longfor Group Holdings (P Chip) 0.02 CHINA Lakala Payment (A) (SC SZ) <0.005 CHINA McDonalds Corp 0.26 USA LONGi Green Energy Technology (A) (SC 0.01 CHINA Lam Research 0.14 USA McKesson 0.05 USA SH) Lamb Weston Holdings 0.02 USA Mebuki Financial Group <0.005 JAPAN Lonza Grp Ag N 0.08 SWITZERLAND Land & Houses <0.005 THAILAND Media Nusantara Citra Tbk PT <0.005 INDONESIA L'Oreal 0.16 FRANCE Land Securities Group 0.01 UNITED MediaTek 0.08 TAIWAN KINGDOM Lotte Chemical 0.01 KOREA Medibank Private 0.01 AUSTRALIA Lanxess 0.01 GERMANY Lotte Chilsung Beverage <0.005 KOREA Mediobanca 0.01 ITALY Lao Feng Xiang (A) (SC SH) <0.005 CHINA LOTTE Fine Chemical <0.005 KOREA Medipal Holdings <0.005 JAPAN Lao Feng Xiang (B) <0.005 CHINA Lotte Holdings <0.005 KOREA Medtronic plc 0.25 USA Laobaixing Pharmacy Chain (A) (SC SH) <0.005 CHINA Lotte Shopping <0.005 KOREA Medy-Tox <0.005 KOREA Largan Precision 0.02 TAIWAN Lowes Cos Inc 0.21 USA Mega Financial Holding 0.02 TAIWAN Larsen & Toubro 0.02 INDIA LPP SA 0.01 POLAND Megacable Holdings SAB <0.005 MEXICO Larsen & Toubro Infotech <0.005 INDIA LS Corp <0.005 KOREA Megaworld <0.005 PHILIPPINES Las Vegas Sands 0.03 USA LT Group <0.005 PHILIPPINES Meggitt 0.01 UNITED Luenmei Quantum (A) (SC SH) <0.005 CHINA LaSalle Logiport REIT <0.005 JAPAN KINGDOM Lufax Holding Ltd ADS (N Shares) 0.01 CHINA Lasertec 0.02 JAPAN Megmilk Brand <0.005 JAPAN LUKOIL Oil company 0.05 RUSSIA Latour Investment B 0.01 SWEDEN Meiji Holdings 0.01 JAPAN lululemon athletica inc. 0.06 USA Lauder (Estee) 0.11 USA Meinian Onehealth Healthcare Holdings <0.005 CHINA Lawson <0.005 JAPAN Lumen Technologies Inc 0.02 USA (A) (SC SZ) Lear Corp 0.02 USA Lundberg B 0.01 SWEDEN Dianping (P Chip) 0.24 CHINA Lee & Man Paper Manufacturing <0.005 HONG KONG Lundin Energy 0.01 SWEDEN Melco International Development <0.005 HONG KONG LEG Immobilien AG 0.02 GERMANY Luolai Lifestyle Technology (A) (SC SZ) <0.005 CHINA Melisron <0.005 ISRAEL Legal & General Group 0.03 UNITED Lupin 0.01 INDIA Melrose Industries 0.02 UNITED KINGDOM Luxi Chemical Group Co. Ltd. (A) (SC SZ) <0.005 CHINA KINGDOM Legend Holdings (H) <0.005 CHINA Luxshare Precision Industry (A) (SC SZ) 0.01 CHINA MercadoLibre Inc. 0.11 USA Legrand 0.04 FRANCE Luye Pharma Group (P Chip) <0.005 CHINA Merck & Co 0.29 USA Leidos Holdings 0.02 USA (A) (SC SZ) 0.01 CHINA Merck Kgaa 0.04 GERMANY Lend Lease Group 0.01 AUSTRALIA LVMH 0.29 FRANCE Mercury NZ <0.005 NEW ZEALAND Lennar Class A 0.04 USA LX Holdings <0.005 KOREA Meridian Energy 0.01 NEW ZEALAND Lennar Corp. Cl B <0.005 USA Lyft 0.03 USA Merlin Properties Socimi SA 0.01 SPAIN Group 0.01 HONG KONG LyondellBasell Industries Cl A 0.04 USA Mesaieed Petrochemical Holding Co QSC <0.005 QATAR Lens Technology (A) (SC SZ) <0.005 CHINA M Video <0.005 RUSSIA Metallurgical Corp of China (A) (SC SH) <0.005 CHINA Leo Group (A) (SC SZ) <0.005 CHINA M&G 0.01 UNITED Metallurgical Corp. of China (H) <0.005 CHINA Leonardo <0.005 ITALY KINGDOM Metalurgica Gerdau S.A. PN <0.005 BRAZIL Lepu Medical Technology (Beijing) (A) <0.005 CHINA M&T Bank 0.03 USA Metcash <0.005 AUSTRALIA (SC SZ) M. Dias Branco Industria e Comercio de <0.005 BRAZIL Metlife 0.07 USA Alimentos Ord LEROY SEAFOOD GROUP <0.005 NORWAY Metro <0.005 GERMANY M3 0.05 JAPAN Leyard Optoelectronic (A) (SC SZ) <0.005 CHINA Metro Inc. 0.02 CANADA Maanshan Iron & Steel (A) (SC SH) <0.005 CHINA LG Chem Pfd. <0.005 KOREA Metro Pacific Investments <0.005 PHILIPPINES Maanshan Iron & Steel (H) <0.005 CHINA LG Chemical 0.05 KOREA Metropolitan Bank & Trust <0.005 PHILIPPINES Mabanee Co. S.A.K.C. <0.005 KUWAIT LG Corp 0.01 KOREA Metso Outotec 0.01 FINLAND Mabuchi Motor <0.005 JAPAN LG Display 0.01 KOREA Mettler-Toledo 0.05 USA Macau Legend Development <0.005 HONG KONG LG Electronics 0.02 KOREA MGM China Holdings <0.005 HONG KONG Maccura Biotechnology (A) (SC SZ) <0.005 CHINA LG Electronics Pfd. <0.005 KOREA MGM Resorts International 0.03 USA Macquarie Group 0.06 AUSTRALIA LG Household & Health Care Ltd 0.02 KOREA Michelin B 0.04 FRANCE Maeda Corp <0.005 JAPAN LG Household & Health Care Pfd. <0.005 KOREA Microchip Technology 0.06 USA Maeda Road Construction <0.005 JAPAN LG Innotek <0.005 KOREA Micron Technology 0.14 USA Magazine Luiza SA ON 0.02 BRAZIL LG Uplus <0.005 KOREA MicroPort Scientific Corp. 0.01 HONG KONG Magellan Financial Group 0.01 AUSTRALIA ADS (N Shares) 0.02 CHINA Microsoft Corp 3.04 USA

Source: FTSE Russell 9 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Micro-Star International 0.01 TAIWAN Nagase & Co <0.005 JAPAN Ningxia Baofeng Energy Group (A) (SC <0.005 CHINA Mid-America Apartment Comm 0.03 USA Nagoya Railroad 0.01 JAPAN SH) MindTree <0.005 INDIA Nan Ya Plastics 0.03 TAIWAN Nintendo 0.09 JAPAN Minebea Mitsumi 0.02 JAPAN Nan Ya Printed Circuit Board <0.005 TAIWAN NIO ADS (N Shares) 0.1 CHINA Mineral Resources 0.01 AUSTRALIA NanJi E-Commerce (A) (SC SZ) <0.005 CHINA Nippo <0.005 JAPAN Ming Yuan Cloud Group Holdings (P Chip) <0.005 CHINA Nanjing Hanrui Cobalt (A) (SC SZ) <0.005 CHINA Nippon Accommodations Fund <0.005 JAPAN Mining and Metallurgical Company 0.03 RUSSIA Nanjing Iron & Steel (A) (SC SH) <0.005 CHINA Nippon Building Fund Inc 0.01 JAPAN NORILSK NICKEL Nanjing King-friend Biochemical <0.005 CHINA Nippon Electric Glass <0.005 JAPAN MINISO Group Holding ADS (N Shares) <0.005 CHINA Pharmaceutical (A) (SC SH) Nippon Express 0.01 JAPAN Minor International 0.01 THAILAND Nanjing Securities (A) (SC SH) <0.005 CHINA Nippon Kayaku <0.005 JAPAN Minth Group <0.005 HONG KONG Nankai Electric Railway <0.005 JAPAN Nippon Life India Asset Management <0.005 INDIA Mirae Asset Daewoo <0.005 KOREA Nanya Technology <0.005 TAIWAN Nippon Paint 0.02 JAPAN Mirae Asset Daewoo Pfd. <0.005 KOREA Nanyang Topsec Technologies Group (A) <0.005 CHINA Nippon Paper Industries <0.005 JAPAN Mirvac Group 0.01 AUSTRALIA (SC SZ) Nippon Prologis REIT 0.01 JAPAN MISC <0.005 MALAYSIA NARI Technology Development (A) (SC <0.005 CHINA Nippon Shinyaku 0.01 JAPAN MISUMI Group 0.01 JAPAN SH) Nippon Shokubai <0.005 JAPAN Mitsubishi Chemical Holdings 0.02 JAPAN Nasdaq 0.03 USA Nippon Steel 0.02 JAPAN Mitsubishi Corp 0.05 JAPAN Naspers 0.13 SOUTH AFRICA Nippon Television Holdings <0.005 JAPAN Mitsubishi Electric Corp 0.04 JAPAN National Australia Bank 0.1 AUSTRALIA Nippon Yusen 0.01 JAPAN Mitsubishi Estate 0.03 JAPAN National Bank of Canada 0.04 CANADA Nipro <0.005 JAPAN Mitsubishi Gas Chemical 0.01 JAPAN National Bank of Greece S.A. <0.005 GREECE Nishi-Nippon Railroad <0.005 JAPAN Mitsubishi HC Capital 0.01 JAPAN National Bank of Kuwait 0.03 KUWAIT Nisource 0.01 USA Mitsubishi Heavy Inds 0.01 JAPAN National Grid 0.07 UNITED Chemical 0.01 JAPAN KINGDOM Mitsubishi Logistics <0.005 JAPAN Nissan Motor 0.01 JAPAN National Industrialization Co <0.005 SAUDI ARABIA Mitsubishi Materials Corpn <0.005 JAPAN Nisshin Seifun Group 0.01 JAPAN National Petrochemical Co. <0.005 SAUDI ARABIA Mitsubishi Motors <0.005 JAPAN NISSIN FOODS HOLDINGS 0.01 JAPAN Natixis 0.01 FRANCE Mitsubishi Shokuhin <0.005 JAPAN Nitori Holdings 0.02 JAPAN Natura & Co 0.02 BRAZIL Mitsubishi UFJ Financial 0.1 JAPAN Nitto Denko Corp 0.02 JAPAN Naturgy Energy Group SA 0.01 SPAIN Mitsui & Co 0.05 JAPAN NLMK 0.01 RUSSIA Natwest Group 0.02 UNITED Mitsui Chemicals 0.01 JAPAN NMDC <0.005 INDIA KINGDOM Mitsui Fudosan 0.03 JAPAN NN Group 0.02 NETHERLANDS NAURA Technology Group (A) (SC SZ) <0.005 CHINA Mitsui Fudosan Logistics Park <0.005 JAPAN Noevir Holdings <0.005 JAPAN NAVER 0.07 KOREA Mitsui Mining & Smelt <0.005 JAPAN Nof Corp 0.01 JAPAN NavInfo (A) (SC SZ) <0.005 CHINA Mitsui Osk Lines 0.01 JAPAN NOK <0.005 JAPAN Ncsoft 0.02 KOREA Miura 0.01 JAPAN Nokia 0.04 FINLAND NEC 0.02 JAPAN Mivne Real Estate <0.005 ISRAEL Nokian Tyres 0.01 FINLAND NEC Networks & System Integration <0.005 JAPAN Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL Nomura Holdings 0.02 JAPAN Nedbank Group 0.01 SOUTH AFRICA Mizuho Financial Group 0.05 JAPAN Nomura Real Estate Holdings <0.005 JAPAN Nemetschek SE 0.01 GERMANY MMG <0.005 HONG KONG Nomura Real Estate Master Fund 0.01 JAPAN Neoen S.A. <0.005 FRANCE Mobile Telecommunications Co KSC 0.01 KUWAIT Nomura Research Institute 0.01 JAPAN Neoenergia <0.005 BRAZIL Mobile Telecommunications Co. Saudi <0.005 SAUDI ARABIA Nong Shim <0.005 KOREA NEPI Rockcastle PLC <0.005 SOUTH AFRICA Arabia (Zain) Nordea Bank Abp 0.06 FINLAND Neste Oyj 0.04 FINLAND Mobile TeleSystems 0.01 RUSSIA Norfolk Sthn Corp 0.1 USA Nestle 0.52 SWITZERLAND Mochida Pharmaceutical <0.005 JAPAN Norsk Hydro 0.01 NORWAY Nestle (Malaysia) <0.005 MALAYSIA Moderna 0.12 USA North Huajin Chemical Industries (A) (SC <0.005 CHINA Nestle India 0.01 INDIA Mohawk Industries 0.02 USA SZ) Net One <0.005 JAPAN MOL <0.005 HUNGARY North Industries Group Red Arrow (A) (SC <0.005 CHINA NetApp 0.03 USA Molson Coors Beverage Company 0.01 USA SZ) Netcare <0.005 SOUTH AFRICA Momentum Metropolitan Holdings <0.005 SOUTH AFRICA Northam Platinum 0.01 SOUTH AFRICA NetEase ADS (N Shares) 0.05 CHINA Momo ADS (N Shares) <0.005 CHINA Northeast Securities Co Ltd (A) (SC SZ) <0.005 CHINA Netflix Inc 0.34 USA Momo.com <0.005 TAIWAN Northern Star Resources 0.01 AUSTRALIA NetLink NBN Trust <0.005 SINGAPORE Moncler 0.02 ITALY Northern Trust 0.04 USA Netmarble <0.005 KOREA Mondelez International Inc. 0.13 USA Northrop Grumman Corp 0.08 USA (A) (SC SH) <0.005 CHINA Mondi 0.02 UNITED NortonLifeLock Inc 0.02 USA KINGDOM New China Life Insurance (H) <0.005 CHINA Notre Dame Intermedica Sistema de 0.01 BRAZIL Moneta Money Bank <0.005 CZECH New Hope Liuhe (A) (SC SZ) <0.005 CHINA Saude REPUBLIC New Oriental Education & Technology 0.02 CHINA Nova Measuring Instruments Ltd <0.005 ISRAEL MongoDB 0.03 USA Group ADS (N Shares) Novartis (REGD) 0.29 SWITZERLAND Monolithic Power Systems 0.02 USA 0.01 HONG KONG Novatek 0.03 RUSSIA MonotaRO 0.01 JAPAN Newcrest Mining 0.02 AUSTRALIA Novatek Microelectronics 0.02 TAIWAN Monster Beverage 0.05 USA Newell Brands 0.02 USA NovoCure 0.03 USA Montage Technology (A) (SC SH) <0.005 CHINA Newland Digital Technology (A) (SC SZ) <0.005 CHINA Novo-Nordisk B 0.2 DENMARK Montnets Rongxin Technology Group (A) <0.005 CHINA Newmont Corporation 0.08 USA Novozymes A/S 0.02 DENMARK (SC SZ) News Corporation Cl A 0.01 USA NRG Energy 0.01 USA Moodys Corporation 0.09 USA News Corporation Cl B <0.005 USA NS Solutions <0.005 JAPAN Morgan Stanley 0.19 USA Nexi 0.01 ITALY Nsfocus Information Technology (A) (SC <0.005 CHINA Mori Hills REIT Investment <0.005 JAPAN Nexon 0.01 JAPAN SZ) Morinaga <0.005 JAPAN Next 0.02 UNITED NSK 0.01 JAPAN Morinaga Milk Industry <0.005 JAPAN KINGDOM NTPC 0.01 INDIA Morrison (Wm) Supermarkets 0.01 UNITED NEXTDC 0.01 AUSTRALIA NTT 0.05 JAPAN KINGDOM Nexteer Automotive Group <0.005 HONG KONG NTT Data Corp. 0.01 JAPAN Moscow Exchange MICEX-RTS <0.005 RUSSIA NextEra Energy Inc 0.21 USA Nucor Corp 0.04 USA Mosenergo <0.005 RUSSIA NGK Insulators 0.01 JAPAN Nufarm <0.005 AUSTRALIA Motherson Sumi Systems 0.01 INDIA NGK Spark Plug <0.005 JAPAN Nutrien Ltd 0.05 CANADA Motor Oil (Hellas) <0.005 GREECE NH Foods 0.01 JAPAN Nvidia 0.71 USA Motorola Solutions 0.05 USA NH Investment & Securities <0.005 KOREA NVR Inc 0.02 USA Mouwasat Medical Services Co. <0.005 SAUDI ARABIA NHK Spring Co <0.005 JAPAN NWS Holdings <0.005 HONG KONG Mowi ASA 0.02 NORWAY NHN <0.005 KOREA NXP Semiconductors 0.08 USA Mphasis <0.005 INDIA NHPC <0.005 INDIA O Reilly Auto 0.06 USA MR D.I.Y. GROUP (M) <0.005 MALAYSIA NIBE Industrier B 0.02 SWEDEN O2 Czech Republic <0.005 CZECH Mr Price Group 0.01 SOUTH AFRICA Nice Ltd 0.02 ISRAEL REPUBLIC MRF <0.005 INDIA Nichirei <0.005 JAPAN Obayashi 0.01 JAPAN MS&AD Insurance Group Holdings 0.02 JAPAN Nidec Corp 0.08 JAPAN Oberoi Realty <0.005 INDIA MSCI 0.06 USA Nielsen Holdings 0.01 USA OBI Pharma <0.005 TAIWAN MTN Group 0.02 SOUTH AFRICA Nien Made Enterprise <0.005 TAIWAN Obic 0.02 JAPAN MTR Corp 0.01 HONG KONG Nifco <0.005 JAPAN Obic Business Consultants <0.005 JAPAN MTU Aero Engines AG 0.02 GERMANY Nihon Kohden <0.005 JAPAN OC Oerlikon Corp AG <0.005 SWITZERLAND Muangthai Capital <0.005 THAILAND Nihon M&A Center 0.01 JAPAN Ocado Group 0.02 UNITED Muenchener Rueckversicherungs Reg 0.06 GERMANY Nihon Unisys Ltd <0.005 JAPAN KINGDOM MultiChoice Group 0.01 SOUTH AFRICA Nike Inc Cl B 0.29 USA Occidental Petroleum 0.04 USA Multiplan Empreendimentos Imobiliaros <0.005 BRAZIL Nikon Corp 0.01 JAPAN Oceanwide Real Estate Group (A) (SC <0.005 CHINA S/A Ord Nine Dragons Paper Industries (P Chip) <0.005 CHINA SZ) Murata Manufacturing 0.06 JAPAN Ninestar (A) (SC SZ) <0.005 CHINA OCI <0.005 KOREA Muthoot Finance <0.005 INDIA Ninety One Ltd <0.005 SOUTH AFRICA Odakyu Electric Railway 0.01 JAPAN Muyuan Foodstuff (A) (SC SZ) <0.005 CHINA Ningbo Joyson Electronic (A) (SC SH) <0.005 CHINA Odontoprev S/A Ord <0.005 BRAZIL Mytilineos <0.005 GREECE Ningbo Port (A) (SC SH) <0.005 CHINA Offcn Education Technology (A) (SC SZ) <0.005 CHINA Nabtesco Corp 0.01 JAPAN Ningbo Sanxing Electric (A) (SC SH) <0.005 CHINA Offshore Oil Engineering (A) (SC SH) <0.005 CHINA NagaCorp <0.005 HONG KONG Ningbo Tuopu Group (A) (SC SH) <0.005 CHINA OFILM Group (A) (SC SZ) <0.005 CHINA

Source: FTSE Russell 10 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Oil & Gas Development <0.005 PAKISTAN Perpetual <0.005 AUSTRALIA Prysmian 0.01 ITALY Oil & Natural Gas 0.01 INDIA Perrigo Company plc 0.01 USA PSG Group <0.005 SOUTH AFRICA Oil India Ltd <0.005 INDIA Persimmon 0.02 UNITED PSP Swiss Property 0.01 SWITZERLAND Oil Search 0.01 AUSTRALIA KINGDOM PT Hanjaya Mandala Sampoerna <0.005 INDONESIA Oji Holdings 0.01 JAPAN Persol Holdings <0.005 JAPAN PT Indofood CBP Sukses Makmur <0.005 INDONESIA Okta 0.05 USA Perusahaan Gas Negara <0.005 INDONESIA PTC 0.02 USA Okuma <0.005 JAPAN Petkim <0.005 TURKEY PTT 0.03 THAILAND Olam International <0.005 SINGAPORE Petrobras Distribuidora SA 0.01 BRAZIL PTT Exploration & Production 0.01 THAILAND Old Dominion Freight Line 0.04 USA Petrobras ON 0.03 BRAZIL PTT Global Chemical 0.01 THAILAND Old Mutual Ltd 0.01 SOUTH AFRICA Petrobras PN 0.05 BRAZIL PTT Oil and Retail Business <0.005 THAILAND Olympus 0.03 JAPAN Petrochina (H) 0.02 CHINA Public Bank BHD 0.02 MALAYSIA Omnicom Group 0.03 USA PETRONAS Chemicals Group Bhd 0.01 MALAYSIA Public Power Corp <0.005 GREECE Omron Corp 0.02 JAPAN Petronas Dagangan <0.005 MALAYSIA Public Storage 0.07 USA OMV 0.01 AUSTRIA Petronas Gas <0.005 MALAYSIA Public Svc Enterprise Group 0.04 USA OneConnect Financial Technology ADS <0.005 CHINA Petronet LNG <0.005 INDIA Publicis Groupe 0.02 FRANCE (N Shares) Pfizer 0.33 USA Pulte Group 0.02 USA Oneness Biotech <0.005 TAIWAN PG & E Corp. 0.02 USA Puma 0.02 GERMANY ONEOK Inc 0.04 USA Pharmaron Beijing (A) (SC SZ) <0.005 CHINA Punjab National Bank <0.005 INDIA Ono Pharmaceutical 0.01 JAPAN Pharmaron Beijing (H) 0.01 CHINA Puregold Price Club <0.005 PHILIPPINES Ooredoo QSC <0.005 QATAR Philip Morris International 0.23 USA QAMCO <0.005 QATAR OPAP <0.005 GREECE Phillips 66 0.06 USA Qantas Airways <0.005 AUSTRALIA OPC Energy Ltd <0.005 ISRAEL Phoenix Group Holdings 0.01 UNITED Qassim Cement <0.005 SAUDI ARABIA Open House 0.01 JAPAN KINGDOM Qatar Electricity & Water Co <0.005 QATAR Oppein Home Group (A) (SC SH) <0.005 CHINA Phoenix Holdings <0.005 ISRAEL Qatar Fuel (Woqod) Q.S.C. <0.005 QATAR Opple Lighting (A) (SC SH) <0.005 CHINA PhosAgro <0.005 RUSSIA Qatar Gas Transport Co Nakilat <0.005 QATAR Oracle Corp. 0.2 USA PI Industries <0.005 INDIA Qatar Industries 0.01 QATAR Oracle Corporation Japan <0.005 JAPAN PICC Property & Casualty (H) 0.01 CHINA Qatar Insurance Co <0.005 QATAR Oracle Financial Services Software <0.005 INDIA Pick N Pay Stores <0.005 SOUTH AFRICA Qatar International Islamic Bank <0.005 QATAR Orange 0.03 FRANCE Pidilite Industries 0.01 INDIA Qatar Islamic Bank 0.01 QATAR Orbia Advance Corporation SAB <0.005 MEXICO Pigeon <0.005 JAPAN Qatar National Bank 0.03 QATAR Org Technology (A) (SC SZ) <0.005 CHINA Pinduoduo ADS (N Shares) 0.07 CHINA QBE Insurance Group 0.02 AUSTRALIA Organon 0.01 USA (A) (SC SZ) 0.01 CHINA Qiagen Nv 0.02 GERMANY Orica 0.01 AUSTRALIA Ping An Healthcare and Technology (P 0.01 CHINA Qingdao Hanhe Cable (A) (SC SZ) <0.005 CHINA Chip) Orient Corp <0.005 JAPAN Qingdao Port International (A) (SC SH) <0.005 CHINA Ping An Insurance (Group) Company Of 0.01 CHINA Orient Securities (A) (SC SH) <0.005 CHINA Qingdao Rural Commercial Bank (A) (SC <0.005 CHINA China (A) (SC SH) Orient Securities (H) <0.005 CHINA SZ) Ping An Insurance (H) 0.09 CHINA Oriental Land 0.04 JAPAN Qingdao TGOOD Electric (A) (SC SZ) <0.005 CHINA Pingdingshan Tianan Coal Mining (A) (SC <0.005 CHINA Origin Energy 0.01 AUSTRALIA Qinhuangdao Port (A) (SC SH) <0.005 CHINA SH) Orion <0.005 KOREA QL Resources <0.005 MALAYSIA Pinnacle West Capital Corp 0.01 USA Orion B 0.01 FINLAND Qorvo Inc. 0.03 USA Pinterest 0.06 USA Orix Corporation 0.03 JAPAN Qualcomm 0.24 USA Pioneer Natural Resource 0.05 USA Orix Jreit Inc 0.01 JAPAN Qualicorp <0.005 BRAZIL Piramal Enterprises 0.01 INDIA Orkla A 0.01 NORWAY Qualitas Controladora y Vesta <0.005 MEXICO Pirelli & C <0.005 ITALY Orora <0.005 AUSTRALIA Quanta Computer 0.01 TAIWAN PKN (Polski Koncern Naftowy) 0.01 POLAND ORPEA 0.01 FRANCE Qube Holdings 0.01 AUSTRALIA PKO Bank Polski 0.01 POLAND Orsted 0.04 DENMARK Quest Diagnostics 0.03 USA Plastic Omnium <0.005 FRANCE Osaka Gas 0.01 JAPAN Quilter 0.01 UNITED Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA OSG <0.005 JAPAN KINGDOM PLAZA SA <0.005 CHILE Osotspa <0.005 THAILAND Rabigh Refining & Petrochemical Co. <0.005 SAUDI ARABIA PLDT <0.005 PHILIPPINES Otis Worldwide 0.05 USA Raia Drogasil SA 0.01 BRAZIL Plug Power Inc 0.03 USA OTP 0.02 HUNGARY Raiffeisen Bank International <0.005 AUSTRIA PNC Financial Services Group 0.12 USA Otsuka 0.01 JAPAN Rainbow Digital Commercial (A) (SC SZ) <0.005 CHINA Pola Orbis Holdings <0.005 JAPAN Otsuka Holdings 0.03 JAPAN Rajesh Exports <0.005 INDIA Polskie Gornictwo Naftowe I Gazownictwo <0.005 POLAND Ottogi <0.005 KOREA Rakuten 0.01 JAPAN Poly Developments and Holdings (A) (SC <0.005 CHINA Ourpalm (A) (SC SZ) <0.005 CHINA Ramsay Health Care 0.01 AUSTRALIA SH) Ovctek China (A) (SC SZ) <0.005 CHINA Rand Merchant Investment Holdings Ltd <0.005 SOUTH AFRICA Poly Property Services (H) <0.005 CHINA Oversea-Chinese Banking 0.05 SINGAPORE Randstad NV 0.01 NETHERLANDS Polyester Sanayi <0.005 TURKEY OZ Minerals Ltd 0.01 AUSTRALIA Ratch Group <0.005 THAILAND Polymetal International 0.01 UNITED Paccar 0.05 USA Rational <0.005 GERMANY KINGDOM Packaging Corp of America 0.02 USA Raymond James Financial 0.02 USA Polyus 0.01 RUSSIA Page Industries <0.005 INDIA Raytheon Technologies Corporation 0.19 USA Pool 0.03 USA Pakistan Petroleum <0.005 PAKISTAN Raytron Technology (A) (SC SH) <0.005 CHINA Pop Mart International Group (P Chip) <0.005 CHINA Palo Alto Networks 0.05 USA RBL Bank <0.005 INDIA Porsche Automobil Holding SE 0.02 GERMANY Paltac <0.005 JAPAN REA Group 0.01 AUSTRALIA Porto Seguro <0.005 BRAZIL Pan Pacific International Holdings 0.02 JAPAN Realcan Pharmaceutical Group (A) (SC <0.005 CHINA Posco 0.03 KOREA Panasonic Corp 0.04 JAPAN SZ) Posco Chemical 0.01 KOREA Pandora A/S 0.02 DENMARK Realtek Semiconductor 0.01 TAIWAN Posco International <0.005 KOREA Pangang Group Vanadium Titanium & <0.005 CHINA Realty Income 0.04 USA Postal Savings Bank of China (H) 0.01 CHINA Resources (A) (SC SZ) REC <0.005 INDIA Poste Italiane 0.01 ITALY Parade Technologies 0.01 TAIWAN Reckitt Benckiser Group 0.08 UNITED Pou Chen 0.01 TAIWAN Paradise <0.005 KOREA KINGDOM Power Assets Holdings 0.01 HONG KONG Park24 <0.005 JAPAN Recordati 0.01 ITALY Power Construction Corporation of China <0.005 CHINA Parker-Hannifin 0.06 USA Recruit Holdings 0.1 JAPAN (A) (SC SH) Parque Arauco SA <0.005 CHILE RED ELECTRICA CORP SA 0.01 SPAIN Power Corp Canada 0.03 CANADA Partners Group AG 0.05 SWITZERLAND Red Star Macalline Group (A) (SC SH) <0.005 CHINA Power Finance <0.005 INDIA Paychex 0.05 USA Red Star Macalline Group (H) <0.005 CHINA Power Grid Corp of India 0.01 INDIA Paycom Software 0.03 USA Rede D Or Sao Luiz <0.005 BRAZIL Powertech Technology <0.005 TAIWAN PayPal Holdings 0.51 USA Redefine Properties <0.005 SOUTH AFRICA Powszechny Zaklad Ubezpieczen SA 0.01 POLAND Paz Oil <0.005 ISRAEL Reece 0.01 AUSTRALIA PPB Group <0.005 MALAYSIA PCCW <0.005 HONG KONG Regency Centers 0.02 USA PPG Industries 0.06 USA Pearson 0.01 UNITED Regeneron Phar 0.08 USA PPL Corporation 0.03 USA KINGDOM Regions Financial 0.03 USA Prada 0.01 HONG KONG Pegatron 0.01 TAIWAN Reinet Investments <0.005 SOUTH AFRICA President Chain Store 0.01 TAIWAN Peloton Interactive 0.05 USA Reliance Industries 0.13 INDIA Press Metal Aluminium Holdings 0.01 MALAYSIA Pembina Pipeline 0.03 CANADA Reliance Industries - Partly Paid 0.01 INDIA Price (T. Rowe) Group 0.07 USA Pennon Group 0.01 UNITED Relo Holdings <0.005 JAPAN Principal Financial Group 0.03 USA KINGDOM RELX 0.07 UNITED Procter & Gamble 0.49 USA Penta Ocean Construction <0.005 JAPAN KINGDOM Progressive Corp 0.09 USA Pentair plc 0.02 USA RemeGen (H) <0.005 CHINA Prologis 0.13 USA People.cn (A) (SC SH) <0.005 CHINA Remgro 0.01 SOUTH AFRICA Promotora y Operadora de Infraestructura <0.005 MEXICO People's Insurance Company (Group) of <0.005 CHINA Remy Cointreau 0.01 FRANCE S.A. de C.V. China (H) RenaissanceRe 0.01 USA ProSiebenSat.1 Media SE <0.005 GERMANY Pepkor Holdings Ltd <0.005 SOUTH AFRICA Renault 0.01 FRANCE Prosus 0.06 NETHERLANDS Pepsico 0.3 USA Renesas Electronics 0.02 JAPAN Proximus <0.005 BELGIUM Peptidream 0.01 JAPAN Rengo <0.005 JAPAN Proya Cosmetics (A) (SC SH) <0.005 CHINA Perfect World Pictures (A) (SC SZ) <0.005 CHINA Renishaw <0.005 UNITED Prudential 0.07 UNITED Perkinelmer Inc 0.03 USA KINGDOM KINGDOM Pernod Ricard 0.07 FRANCE Renova <0.005 JAPAN Prudential Financial 0.06 USA

Source: FTSE Russell 11 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Rentokil Initial 0.02 UNITED Sankyu <0.005 JAPAN Severstal 0.01 RUSSIA KINGDOM Sanlam 0.01 SOUTH AFRICA SG Holdings 0.02 JAPAN Repsol 0.02 SPAIN Sanofi 0.17 FRANCE SG Micro (A) (SC SZ) <0.005 CHINA Republic Services 0.03 USA Sansteel Minguang (A) (SC SZ) <0.005 CHINA SGS S.A. 0.03 SWITZERLAND Resilient REIT Ltd <0.005 SOUTH AFRICA Santam <0.005 SOUTH AFRICA Shaanxi Coal Industry (A) (SC SH) <0.005 CHINA Resmed Inc 0.05 USA Santander Bank Polska SA <0.005 POLAND Shaanxi International Trust & <0.005 CHINA Resona Holdings 0.01 JAPAN Santander Consumer USA Holdings <0.005 USA Investment(A) (SC SZ) Resorttrust <0.005 JAPAN Santen Pharmaceutical 0.01 JAPAN Blue Sail Plastic & Rubber (A) <0.005 CHINA Restaurant Brands International 0.03 CANADA Santos 0.01 AUSTRALIA (SC SZ) Rexel S.A. 0.01 FRANCE Sanwa Holdings <0.005 JAPAN Shandong Buchang Pharmaceuticals (A) <0.005 CHINA (SC SH) RHB Bank <0.005 MALAYSIA Sany Heavy Industry (A) (SC SH) <0.005 CHINA Shandong Chenming Paper (A) (SC SZ) <0.005 CHINA Rheinmetall 0.01 GERMANY Sao Martinho SA ON <0.005 BRAZIL Shandong Chenming Paper Holdings (B) <0.005 CHINA Richter 0.01 HUNGARY SAP 0.23 GERMANY Shandong Chenming Paper Holdings (H) <0.005 CHINA Ricoh 0.01 JAPAN Sapiens International <0.005 ISRAEL Shandong Denghai Seeds (A) (SC SZ) <0.005 CHINA Rightmove 0.01 UNITED Sappi <0.005 SOUTH AFRICA Shandong Dong-E E-Jiao(A) (SC SZ) <0.005 CHINA KINGDOM Sapporo Holdings <0.005 JAPAN Shandong Gold Mining (A) (SC SH) <0.005 CHINA RingCentral 0.03 USA Saputo 0.01 CANADA Shandong Gold Mining (H) <0.005 CHINA Rinnai Corp 0.01 JAPAN Sarana Menara Nusantara <0.005 INDONESIA Shandong Himile Mechanical Science & <0.005 CHINA Rio Tinto 0.13 UNITED Sarepta Therapeutics 0.01 USA KINGDOM Technology (A) (SC SZ) Sartorius AG Pref 0.02 GERMANY Rio Tinto Ltd. 0.05 AUSTRALIA Shandong Hi-speed Company (A) (SC <0.005 CHINA Sartorius Stedim Biotech 0.02 FRANCE Risesun Real Estate Development (A) (SC <0.005 CHINA SH) Sasol 0.01 SOUTH AFRICA SZ) Shandong Hualu-Hengsheng Chemical <0.005 CHINA SATS <0.005 SINGAPORE Riyad Bank 0.02 SAUDI ARABIA (A) (SC SH) Saudi Airlines Catering Company <0.005 SAUDI ARABIA RLX Technology ADS (N Shares) <0.005 CHINA Shandong Humon Smelting (A) (SC SZ) <0.005 CHINA Saudi Arabian Mining 0.01 SAUDI ARABIA Robert Half International 0.01 USA Shandong Linglong Tyre (A) (SC SH) <0.005 CHINA Saudi Aramco 0.04 SAUDI ARABIA Roche Hldgs (BR) 0.02 SWITZERLAND Shandong Nanshan Aluminium (A) (SC <0.005 CHINA Saudi Basic Industries Corp 0.04 SAUDI ARABIA SH) Roche Hldgs (GENUS) 0.39 SWITZERLAND Saudi British Bank 0.01 SAUDI ARABIA Shandong Pharmaceutical Glass (A) (SC <0.005 CHINA Rockwell Automation 0.05 USA Saudi Cement <0.005 SAUDI ARABIA SH) Rockwool Int B <0.005 DENMARK Saudi Dairy & Foodstuff Co <0.005 SAUDI ARABIA Shandong Publishing & Media (A) (SC <0.005 CHINA Rogers Communications B 0.03 CANADA Saudi Electricity Co 0.01 SAUDI ARABIA SH) Rohm 0.01 JAPAN Saudi Ground Services Co <0.005 SAUDI ARABIA Shandong Sinocera Functional Material <0.005 CHINA Rohto Pharmaceutical <0.005 JAPAN Saudi Industrial Investment Group <0.005 SAUDI ARABIA (A) (SC SZ) Roku 0.08 USA Saudi International Petroche <0.005 SAUDI ARABIA Shandong Sun Paper Industry Joint Stock <0.005 CHINA Rollins Inc 0.01 USA Saudi Kayan Petrochemical Co 0.01 SAUDI ARABIA (A) (SC SZ) Rolls-Royce Holdings 0.02 UNITED Saudi Research and Media Group <0.005 SAUDI ARABIA Shandong Weigao Group Medical 0.01 CHINA KINGDOM Saudi Telecom Co 0.03 SAUDI ARABIA Polymer (H) Rongan Property (A) (SC SZ) <0.005 CHINA Shanghai 2345 Network Holding Group <0.005 CHINA SAVOLA <0.005 SAUDI ARABIA Rongsheng Petro Chemical (A) (SC SZ) <0.005 CHINA (A) (SC SZ) Sawai Group Holdings <0.005 JAPAN Roper Technologies 0.07 USA Shanghai AJ (A) (SC SH) <0.005 CHINA SBA Communications 0.05 USA Rosneft Oil Company 0.01 RUSSIA Shanghai Bailian Group (A) (SC SH) <0.005 CHINA Sberbank 0.06 RUSSIA Ross Stores 0.06 USA Shanghai Bailian Group (B) <0.005 CHINA SBI Cards And Payment Services <0.005 INDIA Rosseti <0.005 RUSSIA Shanghai Bairun Investment Holding <0.005 CHINA SBI Holdings 0.01 JAPAN Rostelecom <0.005 RUSSIA Group (A) (SC SZ) SBI Life Insurance 0.01 INDIA Royal Bank Of Canada 0.22 CANADA Shanghai Baosight Software (A) (SC SH) <0.005 CHINA SCA A <0.005 SWEDEN Royal Caribbean Group 0.03 USA Shanghai Baosight Software (B) <0.005 CHINA SCA B 0.01 SWEDEN Royal DSM 0.05 NETHERLANDS Shanghai Commercial & Savings Bank 0.01 TAIWAN Scatec ASA <0.005 NORWAY Royal Dutch Shell A 0.12 UNITED Shanghai Construction (A) (SC SH) <0.005 CHINA Scentre Group 0.02 AUSTRALIA KINGDOM Shanghai DaZhong Public Utilities Group <0.005 CHINA SCG Packaging <0.005 THAILAND Royal Dutch Shell B 0.11 UNITED (A) (SC SH) Schibsted A 0.01 NORWAY KINGDOM Group (A) (SC SH) <0.005 CHINA Schibsted B 0.01 NORWAY Royal KPN 0.02 NETHERLANDS Shanghai Electric Group (H) <0.005 CHINA Schindler Holding (Cert) 0.02 SWITZERLAND Royalty Pharma 0.02 USA Shanghai Electric Power (A) (SC SH) <0.005 CHINA Schindler Holding (Reg) 0.01 SWITZERLAND RTL Group <0.005 GERMANY Shanghai Environment Group (A) (SC SH) <0.005 CHINA Schlumberger 0.07 USA Rubis 0.01 FRANCE Shanghai Flyco Electrical Appliance (A) <0.005 CHINA Rumo S.A. 0.01 BRAZIL Schneider Electric 0.12 FRANCE (SC SH) RWE 0.03 GERMANY Schroders 0.01 UNITED Shanghai Fosun Pharmaceutical Group <0.005 CHINA KINGDOM Ryman Healthcare 0.01 NEW ZEALAND (A) (SC SH) Schwab (Charles) Corp 0.17 USA Ryohin Keikaku 0.01 JAPAN Shanghai Fosun Pharmaceutical Group 0.01 CHINA Scor S.A. 0.01 FRANCE S&P Global 0.15 USA (H) Scout24 0.01 GERMANY S.F. Holding (A) (SC SZ) <0.005 CHINA Shanghai Huayi Group (B) <0.005 CHINA SCREEN Holdings 0.01 JAPAN S1 Corporation <0.005 KOREA Shanghai Industrial Development (A) (SC <0.005 CHINA SCSK <0.005 JAPAN SH) SAAB B <0.005 SWEDEN SDIC Capital (A) (SC SH) <0.005 CHINA Shanghai Industrial Holdings (Red Chip) <0.005 CHINA Sabesp ON <0.005 BRAZIL SDIC Power Holdings (A) (SC SH) <0.005 CHINA Shanghai International Airport (A) (SC <0.005 CHINA SABIC Agri-Nutrients Co 0.01 SAUDI ARABIA Seagate Technology Holdings PLC 0.03 USA SH) Safran 0.07 FRANCE Seagen Inc 0.03 USA Shanghai International Port (A) (SC SH) <0.005 CHINA Sagax AB 0.01 SWEDEN Sealand Securities (A) (SC SZ) <0.005 CHINA Shanghai Jahwa United (A) (SC SH) <0.005 CHINA Sagax D Line <0.005 SWEDEN Seazen Group (P Chip) <0.005 CHINA Shanghai Jin Jiang International Hotels <0.005 CHINA Sage Group 0.02 UNITED (A) (SC SH) KINGDOM Seazen Holdings (A) (SC SH) <0.005 CHINA Shanghai Jin Jiang International Hotels <0.005 CHINA SAIC Motor (A) (SC SH) <0.005 CHINA SEB 0.01 FRANCE (B) Sainsbury (J) 0.01 UNITED Secom 0.02 JAPAN Shanghai Jinqiao Export Processing Zone <0.005 CHINA KINGDOM Securitas AB B 0.01 SWEDEN Dev (A) (SC SH) Salesforce.com 0.32 USA Seegene <0.005 KOREA Shanghai Jinqiao Export Processing Zone <0.005 CHINA Salmar ASA 0.01 NORWAY Seek 0.01 AUSTRALIA Dev (B) Sampo Oyi 0.03 FINLAND Seera Group Holding <0.005 SAUDI ARABIA Shanghai Junshi Biosciences (A) (SC SH) <0.005 CHINA Samsonite International <0.005 HONG KONG Sega Sammy Holdings <0.005 JAPAN Shanghai Junshi Biosciences (H) <0.005 CHINA Samsung Biologics 0.01 KOREA Segro 0.03 UNITED Shanghai Lingang Holdings (A) (SC SH) <0.005 CHINA Samsung C&T 0.02 KOREA KINGDOM Shanghai Lujiazui Fin & Trade Dev (B) <0.005 CHINA Samsung Card <0.005 KOREA SEI Invest Co 0.01 USA Shanghai Lujiazui Fin&trade(A) (SC SH) <0.005 CHINA Samsung Electro-Mechanics 0.01 KOREA Seibu Holdings <0.005 JAPAN Shanghai M&G Stationery (A) (SC SH) <0.005 CHINA Samsung Electronics 0.5 KOREA Seiko Epson 0.01 JAPAN Shanghai Mechanical and Electrical <0.005 CHINA Seino Holdings <0.005 JAPAN Samsung Electronics Pfd. 0.08 KOREA Industry (A) (SC SH) Sekisui Chemical 0.01 JAPAN Samsung Eng <0.005 KOREA Shanghai Mechanical and Electrical <0.005 CHINA Sekisui House 0.02 JAPAN Samsung Fire & Marine Insurance 0.01 KOREA Industry (B) Sekisui House Reit <0.005 JAPAN Samsung Fire & Marine Insurance Pfd. <0.005 KOREA Shanghai Pharmaceuticals Holding (A) <0.005 CHINA

Samsung Heavy Industries <0.005 KOREA Sembcorp Industries <0.005 SINGAPORE (SC SH) Samsung Life Insurance Co. Ltd. 0.01 KOREA Sembcorp Marine <0.005 SINGAPORE Shanghai Pharmaceuticals Holding (H) <0.005 CHINA Samsung SDI 0.05 KOREA Semen Gresik <0.005 INDONESIA Shanghai Pudong Development Bank (A) <0.005 CHINA Samsung SDI Pfd. Series 1 <0.005 KOREA Semirara Mining and Power <0.005 PHILIPPINES (SC SH) Samsung SDS 0.01 KOREA Sempra Energy 0.06 USA Shanghai Putailai New Energy <0.005 CHINA Samsung Securities <0.005 KOREA Sendas Distribuidora SA <0.005 BRAZIL Technology (A) (SC SH) San Miguel <0.005 PHILIPPINES Sensata Technologies Holding Plc 0.01 USA Shanghai RAAS Blood Products (A) (SC <0.005 CHINA

San Miguel Food and Beverage <0.005 PHILIPPINES ServiceNow 0.16 USA SZ) Shanghai Shibei Hi-Tech (B) <0.005 CHINA Sanan Optoelectronics (A) (SC SH) <0.005 CHINA Seven & I Holdings 0.05 JAPAN Shanghai Shimao (A) (SC SH) <0.005 CHINA Sands China 0.02 HONG KONG Seven Bank <0.005 JAPAN Shanghai Tunnel Engineering(A) (SC SH) <0.005 CHINA Sandvik AB 0.04 SWEDEN Seven Group Holdings <0.005 AUSTRALIA Shanghai Wai Gaoqiao Free-Trade Zone <0.005 CHINA Sangfor Technologies (A) (SC SZ) <0.005 CHINA Severn Trent 0.01 UNITED KINGDOM Development (B) Sankyo <0.005 JAPAN

Source: FTSE Russell 12 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Shanghai Waigaoqiao Free Trade Zone <0.005 CHINA Shionogi 0.02 JAPAN Skshu Paint (A) (SC SH) <0.005 CHINA Development (A) (SC SH) Ship Healthcare Holdings <0.005 JAPAN Sky City Entertainment Group <0.005 NEW ZEALAND Shanghai Wangsu Science & Technology <0.005 CHINA Shiseido 0.04 JAPAN SKY Perfect JSAT Holdings <0.005 JAPAN (A) (SC SZ) Shizuoka Bank 0.01 JAPAN Skylark Holdings <0.005 JAPAN Shanghai Yuyuan Tourist Mart (Group) (A) <0.005 CHINA Sho-Bond Holdings <0.005 JAPAN Skyworks Solutions Inc 0.05 USA (SC SH) Shochiku <0.005 JAPAN Skyworth Digital (A) (SC SZ) <0.005 CHINA Shanghai Zhangjiang High(A) (SC SH) <0.005 CHINA SHOPIFY INC 0.25 CANADA Slack Technologies 0.03 USA Shanghai Zhenhua Heavy Industries (B) <0.005 CHINA Shopping Centres Australasia Property <0.005 AUSTRALIA SM Investments 0.01 PHILIPPINES Shangri-La Asia <0.005 HONG KONG Group SM Prime Hldgs 0.01 PHILIPPINES Shanxi Lu'an Environmental Energy <0.005 CHINA Shoprite 0.01 SOUTH AFRICA Smartfren Telecom <0.005 INDONESIA Development (A) (SC SH) Shougang Fushan Resources Group (Red <0.005 CHINA SMC Corp 0.05 JAPAN Shanxi Securities (A) (SC SZ) <0.005 CHINA Chip) Smith & Nephew 0.03 UNITED Shanxi Xinghuacun Fen Wine Factory (A) 0.01 CHINA Showa Denko 0.01 JAPAN KINGDOM (SC SH) Shree Cements 0.01 INDIA Smith (DS) 0.01 UNITED Shanxi Xishan Coal and Electricity Power <0.005 CHINA Shriram Transport Finance 0.01 INDIA KINGDOM (A) (SC SZ) Shufersal Ltd. <0.005 ISRAEL Smiths Group 0.01 UNITED Shanying International Holdings (A) (SC <0.005 CHINA Shui On Land <0.005 HONG KONG KINGDOM SH) Shun Tak Holdings <0.005 HONG KONG Smoore International Holdings (P Chip) 0.01 CHINA Shapir Engineering and Industry Ltd <0.005 ISRAEL SIA Engineering <0.005 SINGAPORE SMS <0.005 JAPAN Sharp <0.005 JAPAN Siam Cement 0.02 THAILAND Smurfit Kappa Group 0.02 UNITED Shaw Communications Inc CL B 0.02 CANADA Siam City Cement <0.005 THAILAND KINGDOM Shenergy (A) (SC SH) <0.005 CHINA Siam Commercial Bank PCL 0.01 THAILAND Snam 0.02 ITALY Shenghe Resources Holding (A) (SC SH) <0.005 CHINA Siam Makro <0.005 THAILAND Snap-On Inc 0.02 USA Shennan Circuits (A) (SC SZ) <0.005 CHINA Siasun Robot&Automation (A) (SC SZ) <0.005 CHINA Soc.Quimica Y Minera B 0.01 CHILE Shenwan Hongyuan Group (A) (SC SZ) <0.005 CHINA Sibanye Stillwater 0.02 SOUTH AFRICA Societe Generale 0.03 FRANCE Shenwan Hongyuan Group (H) <0.005 CHINA Sichuan Chuantou Energy (A) (SC SH) <0.005 CHINA Sodexo 0.01 FRANCE Shenzhen Agricultural Products Group (A) <0.005 CHINA Sichuan Expressway (A) (SC SH) <0.005 CHINA Sofina 0.01 BELGIUM (SC SZ) Sichuan Expressway (H) <0.005 CHINA SoftBank 0.05 JAPAN Shenzhen Airport (A) (SC SZ) <0.005 CHINA Sichuan Hebang Biotechnology (A) (SC <0.005 CHINA SoftBank Group 0.14 JAPAN Shenzhen Aisidi (A) (SC SZ) <0.005 CHINA SH) Sohgo Security Services <0.005 JAPAN Shenzhen Capchem Technology (A) (SC <0.005 CHINA Sichuan Kelun Pharmaceutical (A) (SC <0.005 CHINA Soho China (P Chip) <0.005 CHINA SZ) SZ) S-Oil Corp. 0.01 KOREA Group (A) (SC SZ) <0.005 CHINA Sichuan Languang Development (A) (SC <0.005 CHINA Soitec 0.01 FRANCE Shenzhen Everwin Precision Technology <0.005 CHINA SH) Sojitz 0.01 JAPAN (A) (SC SZ) Sichuan Road & Bridge (A) (SC SH) <0.005 CHINA SolarEdge Technologies 0.02 USA Shenzhen Expressway (A) (SC SH) <0.005 CHINA Sichuan Swellfun (A) (SC SH) <0.005 CHINA Solvay A 0.01 BELGIUM Shenzhen Expressway (H) <0.005 CHINA Sichuan Teway Food Group (A) (SC SH) <0.005 CHINA Sompo Holdings 0.02 JAPAN Shenzhen Gas (A) (SC SH) <0.005 CHINA SID Nacional ON 0.01 BRAZIL Songcheng Performance Development (A) <0.005 CHINA Shenzhen Goodix Technology (A) (SC <0.005 CHINA Siemens AG 0.18 GERMANY (SC SZ) SH) Siemens Energy 0.02 GERMANY Sonic Healthcare 0.02 AUSTRALIA Shenzhen Hepalink Pharmaceutical (A) <0.005 CHINA (SC SZ) Siemens Gamesa Renewable Energy SA 0.01 SPAIN Sonova Holding AG 0.03 SWITZERLAND Shenzhen Hepalink Pharmaceutical Group <0.005 CHINA Siemens Healthineers 0.03 GERMANY Sony Corp 0.18 JAPAN (H) Siemens India <0.005 INDIA Soochow Securities (A) (SC SH) <0.005 CHINA Shenzhen Huaqiang Industry(A) (SC SZ) <0.005 CHINA Sieyuan Electric (A) (SC SZ) <0.005 CHINA Sotetsu Holdings Inc <0.005 JAPAN Shenzhen Infogem Technologies (A) (SC <0.005 CHINA SIG Combibloc Group 0.01 SWITZERLAND South32 0.02 AUSTRALIA SZ) Signify NV 0.01 NETHERLANDS Southern Co 0.1 USA Shenzhen Inovance Technology (A) (SC <0.005 CHINA Sika 0.07 SWITZERLAND Southern Copper Corp. 0.01 USA SZ) Silergy 0.01 TAIWAN Southern Province Cement Co <0.005 SAUDI ARABIA Shenzhen International Hdgs (Red Chip) <0.005 CHINA SimCorp 0.01 DENMARK Southwest Airlines 0.01 USA Shenzhen Investment (Red Chip) <0.005 CHINA Sime Darby <0.005 MALAYSIA Southwest Securities (A) (SC SH) <0.005 CHINA Shenzhen Jinjia Color Printing Group (A) <0.005 CHINA Sime Darby Plantation 0.01 MALAYSIA Sovcomflot <0.005 RUSSIA (SC SZ) Sime Darby Property <0.005 MALAYSIA Spark New Zealand 0.01 NEW ZEALAND Shenzhen Kaifa Technology (A) (SC SZ) <0.005 CHINA Simon Property Group 0.06 USA Spirax-Sarco Engineering 0.02 UNITED Shenzhen Kangtai Biological Products (A) <0.005 CHINA Sims Metal Management <0.005 AUSTRALIA KINGDOM

(SC SZ) Sinch AB 0.01 SWEDEN Splunk 0.04 USA Shenzhen Kingdom Sci-Tech (A) (SC SH) <0.005 CHINA Singapore Airlines 0.01 SINGAPORE SPOTIFY TECHNOLOGY SA 0.06 USA Shenzhen Kinwong Electronic (A) (SC SH) <0.005 CHINA Singapore Exchange 0.01 SINGAPORE Spring Airlines (A) (SC SH) <0.005 CHINA Shenzhen Mindray Bio-Medical 0.01 CHINA Singapore Post Ltd <0.005 SINGAPORE Square Class A 0.14 USA Electronics (A) (SC SZ) Singapore Press Holdings <0.005 SINGAPORE Square Enix Holdings 0.01 JAPAN Shenzhen Mtc (A) (SC SZ) <0.005 CHINA Singapore Technologies Engineering 0.01 SINGAPORE SRF <0.005 INDIA Shenzhen Neptunus Bioengineering (A) <0.005 CHINA Singapore Telecommunications 0.02 SINGAPORE Sri Trang Gloves (Thailand) <0.005 THAILAND (SC SZ) Sino Biopharm (P Chip) 0.01 CHINA Srisawad <0.005 THAILAND Shenzhen New Nanshan Holding (Group) <0.005 CHINA Sino Land 0.01 HONG KONG SS&C Technologies Holdings 0.02 USA (A) (SC SZ) Sino-American Silicon Products Inc. 0.01 TAIWAN SsangYong Cement Industrial <0.005 KOREA Shenzhen Overseas Chinese Town <0.005 CHINA SSE 0.03 UNITED Holdings (A) (SC SZ) Sinolink Securities (A) (SC SH) <0.005 CHINA KINGDOM Shenzhen Salubris Pharmaceuticals (A) <0.005 CHINA Sinoma International Engineering (A) (SC <0.005 CHINA St Gobain (Cie De) 0.05 FRANCE (SC SZ) SH) St. James's Place 0.02 UNITED Shenzhen SC New Energy Technology <0.005 CHINA SINOMA SCIENCE & TECHNOLOGY (A) <0.005 CHINA KINGDOM (A) (SC SZ) (SC SZ) Standard Bank Group 0.02 SOUTH AFRICA Shenzhen Sunway Communication (A) <0.005 CHINA Sino-Ocean Group Holding (Red Chip) <0.005 CHINA

(SC SZ) SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN Standard Chartered 0.02 UNITED KINGDOM Shenzhen Yantian Port Holding (A) (SC <0.005 CHINA Sinopec Engineering (Group) (H) <0.005 CHINA

SZ) Oilfield Service (A) (SC SH) <0.005 CHINA Standard Life Aberdeen 0.01 UNITED KINGDOM ShenZhen YUTO Packaging Technology <0.005 CHINA Sinopec Oilfield Service (H) <0.005 CHINA Stanley Black & Decker 0.05 USA (A) (SC SZ) Sinopec Shanghai Petrochemical (A) (SC <0.005 CHINA Shenzhen Zhongjin Lingnan Nonfemet <0.005 CHINA SH) Stanley Electric 0.01 JAPAN (A) (SC SZ) Sinopec Shanghai Petrochemical (H) <0.005 CHINA Starbucks 0.2 USA Shenzhou International Group Holdings (P 0.03 CHINA (H) 0.01 CHINA StarHub <0.005 SINGAPORE Chip) Sinosoft (A) (SC SH) <0.005 CHINA State Bank of India 0.02 INDIA Sherwin-Williams 0.1 USA Sinotrans (A) (SC SH) <0.005 CHINA State Street Corp. 0.04 USA Shijiazhuang Changshan Beiming <0.005 CHINA Sinotrans (H) <0.005 CHINA Steel Authority of India <0.005 INDIA

Technology (A) (SC SZ) Hong Kong (Red Chip) <0.005 CHINA Steel Dynamics 0.02 USA Shijiazhuang Yiling Pharmaceutical (A) <0.005 CHINA Sirius XM Holdings 0.01 USA Stellantis NV 0.06 ITALY (SC SZ) Sistema JSFC <0.005 RUSSIA STERIS plc 0.03 USA Shikoku Electric Power <0.005 JAPAN SITC International Holdings 0.01 HONG KONG STMicroelectronics 0.03 FRANCE Shikun & Binui Ltd <0.005 ISRAEL SJM Holdings <0.005 HONG KONG STO Express (A) (SC SZ) <0.005 CHINA Shimadzu Corp 0.02 JAPAN SK <0.005 KOREA Stockland 0.01 AUSTRALIA Shimamura <0.005 JAPAN SK Chemicals <0.005 KOREA StoneCo 0.02 USA Shimano 0.03 JAPAN SK Holdings 0.01 KOREA Stora Enso R 0.02 FINLAND SHIMAO (P Chip) 0.01 CHINA SK Hynix 0.09 KOREA Straumann Hld N 0.02 SWITZERLAND Shimao Services Holdings (P Chip) <0.005 CHINA SK Innovation 0.02 KOREA Strauss Group <0.005 ISRAEL Shimizu Corp 0.01 JAPAN Sk Networks <0.005 KOREA Stryker 0.13 USA Shin Kong Financial Holding 0.01 TAIWAN SK Telecom 0.01 KOREA Subaru 0.02 JAPAN Shin Poong Pharm <0.005 KOREA Skandinaviska Enskilda Banken AB A 0.03 SWEDEN Suez 0.01 FRANCE Shin-Etsu Chemical 0.1 JAPAN Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Sugi Holdings <0.005 JAPAN Shinhan Financial Group 0.03 KOREA Skanska B 0.01 SWEDEN Sul America SA <0.005 BRAZIL Shinko Elec Ind <0.005 JAPAN SKC <0.005 KOREA Sulzer AG <0.005 SWITZERLAND Shinsegae <0.005 KOREA SKF B 0.01 SWEDEN Sumco 0.01 JAPAN Shinsei Bank <0.005 JAPAN Sumitomo Bakelite <0.005 JAPAN

Source: FTSE Russell 13 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Sumitomo Chemical 0.01 JAPAN Tangshan (A) (SC SZ) <0.005 CHINA Tianjin Chase Sun Pharmaceutical (A) <0.005 CHINA Sumitomo Corp 0.02 JAPAN Tangshan Port Group (A) (SC SH) <0.005 CHINA (SC SZ) Sumitomo Dainippon Pharma 0.01 JAPAN Tangshan Sanyou Chemical Industries (A) <0.005 CHINA Tianjin Zhonghuan Semiconductor (A) (SC <0.005 CHINA Sumitomo Electric Industries 0.02 JAPAN (SC SH) SZ) Sumitomo Forestry <0.005 JAPAN Target Corp 0.18 USA Tianma Microelectronics (A) (SC SZ) <0.005 CHINA Sumitomo Heavy Ind <0.005 JAPAN Tata Communications <0.005 INDIA Tianshui Huatian Technology (A) (SC SZ) <0.005 CHINA Sumitomo Metal Mining 0.01 JAPAN Tata Consultancy Services 0.07 INDIA Tibet Cheezheng Tibetan Medicine (A) <0.005 CHINA (SC SZ) Sumitomo Mitsui Financial Group 0.07 JAPAN Tata Consumer Products 0.01 INDIA Tibet Summit Resources (A) (SC SH) <0.005 CHINA Sumitomo Mitsui Trust Holdings 0.02 JAPAN Tata Motors 0.01 INDIA Tiger Brands <0.005 SOUTH AFRICA Sumitomo Realty & Development 0.02 JAPAN Tata Motors A <0.005 INDIA Tim SA <0.005 BRAZIL Sumitomo Rubber Industries <0.005 JAPAN Tata Power <0.005 INDIA Times China Holdings (P Chip) <0.005 CHINA Sun Art Retail Group <0.005 HONG KONG Tata Steel 0.02 INDIA Tingyi (Cayman Islands) Holdings 0.01 HONG KONG Sun Communities 0.03 USA Tate & Lyle 0.01 UNITED TIS 0.01 JAPAN Sun Hung Kai Props 0.03 HONG KONG KINGDOM Titan 0.01 INDIA Sun Life Financial 0.05 CANADA TATNEFT 0.02 RUSSIA TJX Companies 0.12 USA Sun Pharmaceuticals Industries 0.01 INDIA TATNEFT (PREF A) <0.005 RUSSIA TMBThanachart Bank <0.005 THAILAND Sun TV Network <0.005 INDIA TAV Havalimanlari Holding AS <0.005 TURKEY T-Mobile US Inc. 0.13 USA Sunac China Holdings (P Chip) 0.01 CHINA Taylor Wimpey 0.01 UNITED KINGDOM Tobu Railway 0.01 JAPAN Services Holdings (P Chip) <0.005 CHINA Tbea (A) (SC SH) <0.005 CHINA Toda Corp <0.005 JAPAN Suncor Energy 0.05 CANADA TC Energy 0.07 CANADA TOFAS TURK OTOMOBIL FABRIKI <0.005 TURKEY Suncorp Group 0.02 AUSTRALIA TCL (A) (SC SZ) <0.005 CHINA Toho 0.01 JAPAN Sundrug Co Ltd <0.005 JAPAN TDK Corp 0.02 JAPAN Toho Gas 0.01 JAPAN Sungrow Power Supply (A) (SC SZ) <0.005 CHINA TE Connectivity 0.07 USA Tohoku Elec Power 0.01 JAPAN Suning Universal (A) (SC SZ) <0.005 CHINA TeamViewer AG 0.01 GERMANY Tokai Carbon <0.005 JAPAN Suning.Com (A) (SC SZ) <0.005 CHINA Tecan Group 0.01 SWITZERLAND Tokai Rika <0.005 JAPAN Sunny Optical Technology Group (P Chip) 0.03 CHINA Tech Mahindra 0.01 INDIA Tokio Marine Holdings 0.04 JAPAN Suntec REIT <0.005 SINGAPORE Technip Energies <0.005 FRANCE Tokuyama Corp <0.005 JAPAN Suntory Beverage & Food 0.01 JAPAN TechnipFMC 0.01 FRANCE Tokyo Broadcasting System Holdings <0.005 JAPAN Sunwoda Electronic (A) (SC SZ) <0.005 CHINA TechnoPro Holdings <0.005 JAPAN Tokyo Century <0.005 JAPAN Suofeiya Home Collection (A) (SC SZ) <0.005 CHINA Techtronic Industries 0.03 HONG KONG Tokyo Electric Power Co Holdings 0.01 JAPAN Supermax <0.005 MALAYSIA Teck Resources Ltd 0.02 CANADA Tokyo Electron 0.1 JAPAN Surgutneftegas 0.01 RUSSIA Tecmo Koei Holdings 0.01 JAPAN Tokyo Gas 0.01 JAPAN Surgutneftegas (PREF A) 0.01 RUSSIA TECO Electric & Machinery <0.005 TAIWAN Tokyo Ohka Kogyo <0.005 JAPAN Surya Citra Media <0.005 INDONESIA Teijin <0.005 JAPAN Tokyo Tatemono <0.005 JAPAN Sushiro Global Holdings 0.01 JAPAN Tekfen Holding <0.005 TURKEY Tokyu Corp 0.01 JAPAN Suzano SA (ON) 0.01 BRAZIL Teladoc Health 0.04 USA Tokyu Fudosan Holdings 0.01 JAPAN Suzhou Anjie Technology (A) (SC SZ) <0.005 CHINA Tele2 AB 0.01 SWEDEN Toly Bread (A) (SC SH) <0.005 CHINA Suzhou Dongshan Precision <0.005 CHINA Manufacturing (A) (SC SZ) Telecom Egypt <0.005 EGYPT Tomra Systems 0.01 NORWAY Suzhou Gold Mantis Construction <0.005 CHINA Telecom Italia 0.01 ITALY Tongcheng-Elong Holdings (P Chip) <0.005 CHINA Decoration (A) (SC SZ) Telecom Italia Rsp <0.005 ITALY TongFu Microelectronics (A) (SC SZ) <0.005 CHINA Suzhou Maxwell Technologies (A) (SC <0.005 CHINA Teledyne Tech 0.03 USA Tonghua Dongbao Medicines(A) (SC SH) <0.005 CHINA SZ) TELEF BRASIL 0.01 BRAZIL Tongkun Group (A) (SC SH) <0.005 CHINA Suzuken <0.005 JAPAN Teleflex Inc 0.03 USA Tongling Nonferrous Metals (A) (SC SZ) <0.005 CHINA Suzuki Motor 0.03 JAPAN Telefonica 0.04 SPAIN Tongwei (A) (SC SH) <0.005 CHINA SVB Financial Group 0.04 USA Telefonica Deutschland Holdings <0.005 GERMANY Top Glove Corp 0.01 MALAYSIA Svenska Handelsbk B <0.005 SWEDEN Telekom Austria <0.005 AUSTRIA Topchoice Medical Investment (A) (SC <0.005 CHINA Svenska Handelsbnk A 0.02 SWEDEN Telekom Malaysia <0.005 MALAYSIA SH) Swatch Group AG BR 0.01 SWITZERLAND Telekomunikasi Indonesia 0.02 INDONESIA Toppan Printing 0.01 JAPAN Swatch Group AG Reg. <0.005 SWITZERLAND Telenet Group Holding NV <0.005 BELGIUM Topsports International Holdings (P Chip) <0.005 CHINA Sweco Ab-B Shs 0.01 SWEDEN Telenor A/S 0.02 NORWAY Toray Industries 0.02 JAPAN Swedbank AB Series A 0.03 SWEDEN Teleperformance 0.04 FRANCE Toronto-Dominion Com 0.19 CANADA Swedish Match 0.02 SWEDEN Telesites S.A. de C.V. <0.005 MEXICO Torrent Pharmaceuticals <0.005 INDIA Swedish Orphan Biovitrum AB <0.005 SWEDEN Televisa 'Cpo' 0.01 MEXICO Torrent Power <0.005 INDIA Swire Pacific A 0.01 HONG KONG Telia Co AB 0.02 SWEDEN Toshiba Corp 0.03 JAPAN Swire Pacific B <0.005 HONG KONG Telkom SA SOC <0.005 SOUTH AFRICA Toshiba Tec <0.005 JAPAN Swire Properties <0.005 HONG KONG Telstra Corp 0.02 AUSTRALIA Tosoh 0.01 JAPAN Swiss Life 0.02 SWITZERLAND Telus Corporation 0.01 CANADA Total Access Communication <0.005 THAILAND Swiss Prime Site 0.01 SWITZERLAND Temenos Group 0.01 SWITZERLAND TotalEnergies SE 0.16 FRANCE Swiss Re 0.04 SWITZERLAND Tenaga Nasional 0.01 MALAYSIA Toto 0.01 JAPAN Swisscom 0.02 SWITZERLAND Tenaris 0.01 ITALY Totvs S/A Ord 0.01 BRAZIL Sydney Airport 0.01 AUSTRALIA Holdings (P Chip) 0.67 CHINA Tower Bersama Infrastructure <0.005 INDONESIA Symrise AG 0.03 GERMANY Tencent Music Entertainment Group ADS 0.01 CHINA Tower Semiconductor Ltd <0.005 ISRAEL Synchrony Financial 0.04 USA (N Shares) <0.005 HONG KONG Synnex Technology International <0.005 TAIWAN Teradyne 0.03 USA Toyo Seikan Group Holdings <0.005 JAPAN Synopsys Inc 0.06 USA Terna 0.02 ITALY Toyo Suisan Kaisha 0.01 JAPAN Sysco Corp 0.06 USA Terna Energy <0.005 GREECE Toyo Tire <0.005 JAPAN Sysmex 0.03 JAPAN Terumo Corp 0.04 JAPAN Toyoda Gosei <0.005 JAPAN T Sise Ve Cam Fabrikalari <0.005 TURKEY Tesco 0.04 UNITED Toyota Boshoku <0.005 JAPAN T&D Holdings 0.01 JAPAN KINGDOM Toyota Industries 0.02 JAPAN T.Garanti Bankasi <0.005 TURKEY Tesla 0.79 USA Toyota Motor 0.32 JAPAN Tabcorp Holdings 0.01 AUSTRALIA Teva Pharmaceutical 0.01 ISRAEL Toyota Tsusho 0.02 JAPAN Tahoe Group (A) (SC SZ) <0.005 CHINA Texas Instruments 0.26 USA TPG Telecom <0.005 AUSTRALIA Taiheiyo Cement Corp <0.005 JAPAN Textron 0.02 USA TPK Holding Co Ltd <0.005 TAIWAN Taiji Computer (A) (SC SZ) <0.005 CHINA Thai Oil <0.005 THAILAND Tractor Supply 0.03 USA Taisei 0.01 JAPAN Thai Union Group <0.005 THAILAND Trane Technologies PLC 0.07 USA Taishin Financial Holdings 0.01 TAIWAN Thales 0.02 FRANCE Transcend Information <0.005 TAIWAN Taisho Pharmaceutical Holdings <0.005 JAPAN The Foschini Group Ltd 0.01 SOUTH AFRICA TransDigm 0.05 USA Taiwan Business Bank <0.005 TAIWAN The Pacific Securities (A) (SC SH) <0.005 CHINA Transfar Zhilian (A) (SC SZ) <0.005 CHINA Taiwan Cement 0.01 TAIWAN The Saudi National Bank 0.05 SAUDI ARABIA Transmissora Alianca de Energia Eletrica <0.005 BRAZIL Taiwan Cooperative Financial Holding 0.01 TAIWAN The Spar Group <0.005 SOUTH AFRICA S/A Unit Taiwan Fertilizer <0.005 TAIWAN The Star Entertainment Group <0.005 AUSTRALIA Transneft PF 0.01 RUSSIA Taiwan Glass Industrial <0.005 TAIWAN THE TRADE DESK 0.05 USA TransUnion 0.03 USA Taiwan High Speed Rail <0.005 TAIWAN Thermo Fisher Scientific 0.3 USA Transurban Group 0.04 AUSTRALIA Taiwan Mobile 0.01 TAIWAN THG 0.01 UNITED Traton <0.005 GERMANY KINGDOM Taiwan Secom <0.005 TAIWAN Travelers Cos Inc. 0.06 USA THK 0.01 JAPAN Taiwan Semiconductor Manufacturing 0.76 TAIWAN Travelsky Technology (H) <0.005 CHINA Thomson Reuters 0.02 CANADA Taiyo Nippon Sanso <0.005 JAPAN Travis Perkins 0.01 UNITED Three Squirrels (A) (SC SZ) <0.005 CHINA KINGDOM Taiyo Yuden 0.01 JAPAN Thunder Software Technology (A) (SC SZ) <0.005 CHINA Treasury Wine Estates 0.01 AUSTRALIA Takara Bio <0.005 JAPAN Thyssen Krupp 0.01 GERMANY Trelleborg Ab Ser B 0.01 SWEDEN Takara Holdings <0.005 JAPAN Tiandi Science & Technology (A) (SC SH) <0.005 CHINA Trend Micro 0.01 JAPAN Takashimaya <0.005 JAPAN TIANFENG SECURITIES (A) (SC SH) <0.005 CHINA Trent Ltd <0.005 INDIA Takeda Pharmaceutical 0.08 JAPAN TianJin 712 Communication & <0.005 CHINA Trimble 0.03 USA Take-Two Interactive Software 0.03 USA Broadcasting (A) (SC SH) Trip.com ADS (N Shares) 0.03 CHINA TAL Education Group ADS (N Shares) 0.02 CHINA Tianjin Capital Environmental Protection <0.005 CHINA TRUE Corp <0.005 THAILAND Talaat Moustafa Group <0.005 EGYPT (A) (SC SH) Truist Financial Corporation 0.11 USA Talanx AG <0.005 GERMANY Tianjin Capital Environmental Protection <0.005 CHINA Truworths International <0.005 SOUTH AFRICA Tambang Batubara Bukit Asam <0.005 INDONESIA (H)

Source: FTSE Russell 14 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Tryg A/S 0.01 DENMARK VeriSign Inc 0.03 USA Wickes Group <0.005 UNITED TS TECH <0.005 JAPAN Verisk Analytics 0.04 USA KINGDOM (H) 0.01 CHINA Verizon Communications 0.35 USA Will Semiconductor Shanghai (A) (SC SH) <0.005 CHINA Tsingtao Brewing (A) (SC SH) <0.005 CHINA Vertex Pharm 0.08 USA Williams Cos 0.05 USA Tsumura & Co <0.005 JAPAN Vestas Wind Systems 0.06 DENMARK Willis Towers Watson plc 0.04 USA Tsuruha Holdings 0.01 JAPAN VF Corp 0.04 USA Wilmar International Limited 0.01 SINGAPORE TUI AG 0.01 UNITED Via Varejo SA 0.01 BRAZIL Win Semiconductors 0.01 TAIWAN KINGDOM ViacomCBS (B) 0.04 USA Winbond Electronics 0.01 TAIWAN Tupras (T Petr Raf) <0.005 TURKEY Viatris 0.03 USA Wing Tai Holdings <0.005 SINGAPORE Turk Hava Yollari <0.005 TURKEY Vicinity Centers 0.01 AUSTRALIA Wingtech Technology (A) (SC SH) <0.005 CHINA Turk Telekomunikasyon AS <0.005 TURKEY Vifor Pharma AG 0.01 SWITZERLAND Winning Health Technology Group (A) (SC <0.005 CHINA Turkcell Iletisim Hizmet AS <0.005 TURKEY Vimeo 0.01 USA SZ) Turkiye Halk Bankasi AS <0.005 TURKEY Vinci 0.08 FRANCE Wipro 0.01 INDIA Turkiye Is Bankasi (C) <0.005 TURKEY Vinda International Holdings <0.005 HONG KONG Wisetech Global <0.005 AUSTRALIA Turkiye Vakiflar Bankasi (D) <0.005 TURKEY Vipshop Holdings ADS (N Shares) 0.01 CHINA Wistron Corp <0.005 TAIWAN Tus Environmental Science and <0.005 CHINA Visa 0.59 USA Wiwynn <0.005 TAIWAN Technology Develop (A) (SC SZ) Vistra Corp 0.01 USA Wix.com 0.02 USA TV Asahi Holdings <0.005 JAPAN Visual China Group (A) (SC SZ) <0.005 CHINA Wolong Electric Drive Group (A) (SC SH) <0.005 CHINA TVS Motor <0.005 INDIA Vitasoy International Holdings <0.005 HONG KONG Wolters Kluwer CVA 0.04 NETHERLANDS Twilio 0.09 USA Vivendi 0.04 FRANCE Woodside Petroleum 0.02 AUSTRALIA Twitter 0.08 USA VMware Inc. 0.02 USA Woolworths Group 0.05 AUSTRALIA Tyler Technologies 0.03 USA Vodacom Group 0.01 SOUTH AFRICA Woolworths Holdings <0.005 SOUTH AFRICA Tyson Foods Inc A 0.03 USA Vodafone Group 0.07 UNITED Woori Financial Group 0.01 KOREA Ube Industries <0.005 JAPAN KINGDOM Workday 0.07 USA Uber Technologies 0.12 USA Vodafone Idea <0.005 INDIA Worldline 0.03 FRANCE Ubiquiti <0.005 USA Vodafone Qatar Q.S.C. <0.005 QATAR WorleyParsons Ltd. <0.005 AUSTRALIA Ubisoft Entertainment 0.01 FRANCE Voestalpine 0.01 AUSTRIA WPP 0.02 UNITED UBS Group AG 0.08 SWITZERLAND Volkswagen 0.02 GERMANY KINGDOM UCB Cap 0.02 BELGIUM Volkswagen Pfd 0.07 GERMANY Wuchan Zhongda Group (A) (SC SH) <0.005 CHINA UDR 0.02 USA Voltas-A <0.005 INDIA Wuhan Guide Infrared (A) (SC SZ) <0.005 CHINA Ulta Beauty 0.03 USA Volvo A 0.01 SWEDEN Wuhu Sanqi Interactive Entertainment <0.005 CHINA Network Tec (A) (SC SZ) Ultrapar Participacoes S.A. <0.005 BRAZIL Volvo B 0.05 SWEDEN Wuliangye Yibin (A) (SC SZ) 0.02 CHINA UltraTech Cement 0.02 INDIA Vonovia SE 0.05 GERMANY Wus Printed Circuit (Kunshan) (A) (SC <0.005 CHINA Ulvac <0.005 JAPAN Vopak Nv <0.005 NETHERLANDS SZ) Umicore 0.02 BELGIUM Vornado Realty 0.01 USA Wuxi Apptec (A) (SC SH) <0.005 CHINA U-Ming Marine Transport <0.005 TAIWAN Voya Financial 0.01 USA WuXi AppTec (H) 0.01 CHINA Unibail Rodamco Westfield 0.02 NETHERLANDS VTB Bank <0.005 RUSSIA WuXi Biologics (P Chip) 0.09 CHINA Uni-Charm 0.02 JAPAN VTech Holdings <0.005 HONG KONG Wuxi Lead Auto Equipment (A) (SC SZ) <0.005 CHINA Unicredit 0.04 ITALY Vulcan Materials 0.03 USA Wynn Macau Ltd. <0.005 HONG KONG Unigroup Guoxin Microelectronics (A) (SC <0.005 CHINA W. P. Carey Inc. 0.02 USA Wynn Resorts 0.02 USA SZ) Wabtec 0.02 USA XCEL Energy 0.05 USA Unilever 0.23 UNITED Wacker Chemie <0.005 GERMANY KINGDOM XCMG Construction Machinery (A) (SC <0.005 CHINA Walgreens Boots Alliance 0.06 USA Unilever Indonesia <0.005 INDONESIA SZ) Walmart 0.3 USA Unimicron Technology 0.01 TAIWAN Xero 0.02 AUSTRALIA Wal-Mart de Mexico S.A.B. de C.V. 0.03 MEXICO Union Bank Of India <0.005 INDIA Xiamen C & D (A) (SC SH) <0.005 CHINA Walsin Lihwa <0.005 TAIWAN Union Pacific Corp 0.22 USA Xiamen Intretech (A) (SC SZ) <0.005 CHINA Walsin Technology 0.01 TAIWAN Uniper SE <0.005 GERMANY Xiamen ITG Group (A) (SC SH) <0.005 CHINA Walvax Biotechnology (A) (SC SZ) <0.005 CHINA UnipolSai <0.005 ITALY Xiamen Meiya Pico Information (A) (SC <0.005 CHINA Wan Hai Lines 0.01 TAIWAN SZ) Uni-President China Holdings Ltd. <0.005 HONG KONG Wang Xiang Qianchao(A) (SC SZ) <0.005 CHINA Xiamen Tungsten (A) (SC SH) <0.005 CHINA Uni-president Enterprises 0.02 TAIWAN (A) (SC SH) 0.01 CHINA (P Chip) 0.07 CHINA Unipro <0.005 RUSSIA Want Want China Holdings Ltd. 0.01 HONG KONG Xilinx 0.05 USA Unisplendour (A) (SC SZ) <0.005 CHINA Warehouses De Pauw 0.01 BELGIUM Xinfengming Group (A) (SC SH) <0.005 CHINA United Airlines Holdings Inc 0.01 USA Wartsila B 0.01 FINLAND Xinhua Winshare Publishing and Media <0.005 CHINA United Breweries <0.005 INDIA Washington H. Soul Pattinson <0.005 AUSTRALIA (A) (SC SH) United Company RUSAL <0.005 RUSSIA Waste Connections Inc 0.05 CANADA Xinhua Winshare Publishing and Media <0.005 CHINA United Development Co <0.005 QATAR Waste Mgmt Inc 0.09 USA (H) <0.005 HONG KONG Waters Corp 0.03 USA Xinjiang Science & Technology <0.005 CHINA United Internet AG 0.01 GERMANY Wayfair 0.04 USA (H) United Microelectronics 0.03 TAIWAN WEC Energy Group 0.04 USA Xinjiang Goldwind Science&Technology <0.005 CHINA United Overseas Bank 0.04 SINGAPORE WEG Ord 0.01 BRAZIL (A) (SC SZ) United Parcel Service 0.22 USA Weibo ADS (N Shares) <0.005 CHINA Xinjiang Zhongtai Chemical (A) (SC SZ) <0.005 CHINA United Rentals 0.03 USA Weichai Power (A) (SC SZ) <0.005 CHINA Xinxing Ductile Iron Pipes(A) (SC SZ) <0.005 CHINA United Spirits <0.005 INDIA Weichai Power (H) 0.01 CHINA Xinyangfeng Agricultural Technology (A) <0.005 CHINA United Tractors <0.005 INDONESIA Weifu High-Technology (A) (SC SZ) <0.005 CHINA (SC SZ) United Urban Investment 0.01 JAPAN Weifu High-Technology (B) <0.005 CHINA Xinyi Glass Holding 0.01 HONG KONG United Utilities Group 0.01 UNITED Weihai Guangwei Composites (A) (SC SZ) <0.005 CHINA Xinyi Solar Holdings (P Chip) 0.01 CHINA KINGDOM Weir Group 0.01 UNITED XL Axiata <0.005 INDONESIA Unitedhealth Group 0.56 USA KINGDOM Xpeng ADS (N Shares) 0.03 CHINA Unity Software 0.02 USA Welcia Holdings <0.005 JAPAN XPO Logistics 0.02 USA Universal Health Services B 0.02 USA Wells Fargo & Company 0.28 USA Xuji Electric (A) (SC SZ) <0.005 CHINA Universal Robina <0.005 PHILIPPINES Welltower Inc. 0.05 USA Xylem Inc. 0.03 USA Universal Scientific Industrial (Shanghai) <0.005 CHINA Wendel 0.01 FRANCE Yadea Group Holdings (P Chip) <0.005 CHINA (A) (SC SH) Wens Foodstuff Group (A) (SC SZ) <0.005 CHINA Yageo 0.01 TAIWAN UOL Group <0.005 SINGAPORE Wesfarmers 0.07 AUSTRALIA Yakult Honsha 0.01 JAPAN UPL 0.01 INDIA West Japan Railway 0.02 JAPAN Yamada Denki 0.01 JAPAN UPM-Kymmene 0.03 FINLAND West Pharm Svcs 0.04 USA Yamaguchi Financial Group <0.005 JAPAN US Bancorp 0.11 USA Western Digital 0.03 USA Yamaha 0.01 JAPAN Ushio Inc <0.005 JAPAN Western Securities (A) (SC SZ) <0.005 CHINA Yamaha Motor 0.01 JAPAN Usiminas On <0.005 BRAZIL Western Superconducting Technologies <0.005 CHINA Yamamah Saudi Cement Co <0.005 SAUDI ARABIA Usiminas PN A <0.005 BRAZIL (A) (SC SH) Yamato Holdings 0.01 JAPAN USS 0.01 JAPAN Western Union 0.01 USA Yamato Kogyo <0.005 JAPAN Vail Resorts 0.02 USA Westlake Chemical <0.005 USA Yamazaki Baking <0.005 JAPAN Vale Indonesia <0.005 INDONESIA Weston (George) 0.01 CANADA Yanbu Cement <0.005 SAUDI ARABIA Vale SA 0.14 BRAZIL Westone Information Industry (A) (SC SZ) <0.005 CHINA Yanbu National Petrochemicals Co 0.01 SAUDI ARABIA Valeo 0.01 FRANCE Westpac Banking Corp 0.11 AUSTRALIA Yandex N.V. Cl A 0.03 USA Valero Energy 0.05 USA Westports Holdings <0.005 MALAYSIA Yango Group (A) (SC SZ) <0.005 CHINA Vanguard International Semiconductor 0.01 TAIWAN WestRock Company 0.02 USA Yangquan Coal Industry (Group) (A) (SC <0.005 CHINA VARTA AG <0.005 GERMANY Weyerhaeuser 0.04 USA SH) Varun Beverages <0.005 INDIA WH Group 0.01 HONG KONG Yangtze Optical Fibre and Cable (A) (SC <0.005 CHINA VAT Group AG 0.01 SWITZERLAND Wharf Holdings 0.01 HONG KONG SH) Vedanta 0.01 INDIA Wharf Real Estate Investment 0.01 HONG KONG Yangtze Optional Fibre and Cable Joint <0.005 CHINA Veeva Systems 0.06 USA Stock Lt (H) Wheaton Precious Metals 0.03 CANADA Ventas Inc 0.03 USA Yangzijiang Shipbuilding Holdings (S <0.005 CHINA Whirlpool Corp 0.02 USA Venture Corp 0.01 SINGAPORE Chip) Whirlpool of India <0.005 INDIA Veolia Environnement 0.02 FRANCE Yanlord Land Group (S Chip) <0.005 CHINA Whitbread 0.01 UNITED Yantai Pioneer Wine (A) (SC SZ) <0.005 CHINA Verbund Oesterreich Elektrizitats 0.01 AUSTRIA KINGDOM Yantai Changyu Pioneer Wine (B) <0.005 CHINA VEREIT 0.02 USA Whitehaven Coal <0.005 AUSTRALIA

Source: FTSE Russell 15 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Yantai Eddie Precision Machinery (A) (SC <0.005 CHINA Zalando SE 0.04 GERMANY Zhejiang Weiming Environment Protection <0.005 CHINA SH) Zardoya Otis <0.005 SPAIN (A) (SC SH) Yantai Jereh Oilfield Services Group (A) <0.005 CHINA Zebra Technologies 0.04 USA Weixing New Building Materials <0.005 CHINA (SC SZ) Zee Entertainment Enterprises <0.005 INDIA (A) (SC SZ) Yantai Valiant Fine Chemicals (A) (SC SZ) <0.005 CHINA Zendesk 0.03 USA Zhejiang Wolwo Bio-Pharmaceutical (A) <0.005 CHINA (SC SZ) Yanzhou Coal Mining (A) (SC SH) <0.005 CHINA Zenkoku Hosho <0.005 JAPAN Zhejiang Yasha Decoration (A) (SC SZ) <0.005 CHINA Yanzhou Coal Mining (H) <0.005 CHINA Zensho Holdings <0.005 JAPAN Zhejiang Yongtai Technology (A) (SC SZ) <0.005 CHINA Yaoko Co Ltd <0.005 JAPAN Zeon Corporation <0.005 JAPAN Zhen Ding Technology Holding <0.005 TAIWAN Yapi Ve Kredi Bankasi <0.005 TURKEY Zhangzhou Pientzehuang Pharmaceutical <0.005 CHINA Yara International 0.01 NORWAY (A) (SC SH) Zhengzhou Coal Mining Machinery Group <0.005 CHINA (A) (SC SH) Yaskawa Electric 0.02 JAPAN Industry (H) <0.005 CHINA Zhengzhou Yutong Bus (A) (SC SH) <0.005 CHINA Yatsen Holding ADS (N Shares) <0.005 CHINA Zhejiang Century huatong Automotive Part <0.005 CHINA Yduqs Participacoes <0.005 BRAZIL (A) (SC SZ) Zheshang Securities (A) (SC SH) <0.005 CHINA Yealink Network Technology (A) (SC SZ) <0.005 CHINA Zhejiang China Commodities City Group <0.005 CHINA ZhongAn Online P & C Insurance (H) <0.005 CHINA Yifan Xinfu Pharmaceutical (A) (SC SZ) <0.005 CHINA (A) (SC SH) Zhongji Innolight (A) (SC SZ) <0.005 CHINA Yifeng Pharmacy Chain (A) (SC SH) <0.005 CHINA Zhejiang Chint Electrics (A) (SC SH) <0.005 CHINA Zhongjin Gold (A) (SC SH) <0.005 CHINA Yihai International Holding (P Chip) <0.005 CHINA Zhejiang Dahua Technology (A) (SC SZ) <0.005 CHINA Zhongshan Broad Ocean Motor (A) (SC <0.005 CHINA SZ) Yihai Kerry Arawana Holdings (A) (SC SZ) <0.005 CHINA Zhejiang Dingli Machinery (A) (SC SH) <0.005 CHINA Zhongshan Public Utilities Group (A) (SC <0.005 CHINA Yintai Gold (A) (SC SZ) <0.005 CHINA Zhejiang Expressway (H) <0.005 CHINA SZ) Yixintang Pharmaceutical Group (A) (SC <0.005 CHINA Zhejiang Hailiang (A) (SC SZ) <0.005 CHINA Zhongsheng Group Holdings (P Chip) 0.01 CHINA SZ) Zhejiang Hisoar Pharmaceutical (A) (SC <0.005 CHINA Zhongtai Securities (A) (SC SH) <0.005 CHINA Yokogawa Electric 0.01 JAPAN SZ) Zhufu Holding (A) (SC SZ) <0.005 CHINA Yokohama Rubber <0.005 JAPAN Zhejiang Huace Film & TV (A) (SC SZ) <0.005 CHINA Zhuzhou CRRC Times Electric (H) <0.005 CHINA Yonghui Superstores (A) (SC SH) <0.005 CHINA Zhejiang Huafon Spandex (A) (SC SZ) <0.005 CHINA Zhuzhou Kibing Group (A) (SC SH) <0.005 CHINA Yonyou Network Technology (A) (SC SH) <0.005 CHINA Zhejiang Huahai Pharmaceutical (A) (SC <0.005 CHINA Zijin Mining Group (A) (SC SH) <0.005 CHINA Yotrio Group (A) (SC SZ) <0.005 CHINA SH) Zijin Mining Group (H) 0.01 CHINA Youngor Group (A) (SC SH) <0.005 CHINA Zhejiang Huayou Cobalt (A) (SC SH) <0.005 CHINA Zillow Group 0.01 USA Youzu Interactive (A) (SC SZ) <0.005 CHINA Zhejiang Jingsheng Mechanical & <0.005 CHINA Electrical (A) (SC SZ) Zillow Group CL C 0.03 USA YTL Corp <0.005 MALAYSIA Zhejiang Juhua (A) (SC SH) <0.005 CHINA Zimmer Biomet Holdings 0.05 USA YTO Express Group (A) (SC SH) <0.005 CHINA Zhejiang Kaishan Compressor (A) (SC <0.005 CHINA Zions Bancorporation N.A. 0.01 USA Yuan Longping High-tech Agriculture (A) <0.005 CHINA SZ) (SC SZ) Zoetis 0.13 USA Zhejiang Longsheng Group (A) (SC SH) <0.005 CHINA Yuanta Financial Holding 0.02 TAIWAN Zoom Video Communications 0.12 USA Zhejiang Medicine (A) (SC SH) <0.005 CHINA Yue Yuen Industrial <0.005 HONG KONG Zoomlion Heavy Industry Science and <0.005 CHINA Zhejiang NHU (A) (SC SZ) <0.005 CHINA Technology (A) (SC SZ) Yuexiu Property (Red Chip) <0.005 CHINA Zhejiang Quartz Crystal Optoelectronic <0.005 CHINA Zoomlion Heavy Industry Science and <0.005 CHINA Yuhan <0.005 KOREA Tech (A) (SC SZ) Technology (H) Yulon Motor Co. <0.005 TAIWAN Zhejiang Runtu (A) (SC SZ) <0.005 CHINA ZOZO Inc 0.01 JAPAN Yulon Nissan Motor Co <0.005 TAIWAN Zhejiang Sanhua Intelligent Control (A) <0.005 CHINA Zscaler 0.02 USA Yum Brands 0.05 USA (SC SZ) ZTE (A) (SC SZ) <0.005 CHINA Yum China Holdings 0.04 USA Zhejiang Satellite Petrochemical (A) (SC <0.005 CHINA ZTE (H) <0.005 CHINA YUNDA Holding (A) (SC SZ) <0.005 CHINA SZ) ZTO Express ADS (N Shares) 0.01 CHINA Aluminium (A) (SC SZ) <0.005 CHINA Zhejiang Semir Garment (A) (SC SZ) <0.005 CHINA Zurich Insurance Group 0.09 SWITZERLAND (A) (SC SZ) <0.005 CHINA Zhejiang Supor Cookware (A) (SC SZ) <0.005 CHINA Yunnan Copper Industry (A) (SC SZ) <0.005 CHINA Zhejiang Wanfeng Auto Wheel (A) (SC <0.005 CHINA Yunnan Energy New Material (A) (SC SZ) <0.005 CHINA SZ) Yunnan Tin (A) (SC SZ) <0.005 CHINA Zhejiang Wanliyang (A) (SC SZ) <0.005 CHINA Z Holdings 0.02 JAPAN Zhejiang Wanma (A) (SC SZ) <0.005 CHINA Zai Lab ADS (N Shares) 0.02 CHINA

Source: FTSE Russell 16 of 17 19 August 2021

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. Timing of data

Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date shown.

19 August 2021

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Source: FTSE Russell 17 of 17

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