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FTSE Russell Publications

FTSE Developed ESG Low Carbon 19 August 2021

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Indicative Index Weight Data as at Closing on 30 June 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Group 0.05 UNITED Aramark 0.02 USA BMW 0.27 KINGDOM Arch Capital Gp 0.01 USA BMW AG Pref 0.04 GERMANY 3M Company 0.36 USA Archer Daniels Midland 0.03 USA BNP Paribas 0.32 AAC Technologies Holdings 0.01 Arkema 0.01 FRANCE BOC Hong Kong (Holdings) 0.01 HONG KONG ABB 0.04 SWITZERLAND Arrow Electronics 0.01 USA Boliden 0.01 Abbott Laboratories 0.63 USA Arthur J Gallagher 0.05 USA Booking Holdings 0.02 USA AbbVie Inc 0.31 USA Asahi Group Holdings 0.04 JAPAN BorgWarner 0.01 USA ABN AMRO Bank NV 0.01 NETHERLANDS Asahi Kasei Corporation 0.03 JAPAN Boston Properties 0.01 USA Accenture Cl A 0.96 USA ASML Holding 0.3 NETHERLANDS Boston Scientific Corp 0.13 USA Activision Blizzard 0.03 USA ASR Nederland 0.01 NETHERLANDS BP 0.04 UNITED Adecco Group AG 0.01 SWITZERLAND Assa Abloy B 0.01 SWEDEN KINGDOM Adevinta 0.02 Associated British 0.02 UNITED Brambles 0.02 Adidas 0.23 GERMANY KINGDOM Brenntag AG 0.01 GERMANY Adobe 0.65 USA Assurant 0.03 USA Bridgestone Corp 0.1 JAPAN Advance Auto Parts 0.01 USA Astellas Pharmaceutical 0.08 JAPAN Bristol Myers Squibb 0.22 USA Advanced Micro Dev 0.19 USA AstraZeneca 0.16 UNITED Co 0.01 UNITED Advantest Corp 0.02 JAPAN KINGDOM KINGDOM Aegon NV 0.01 NETHERLANDS ASX 0.01 AUSTRALIA Broadcom 0.01 USA Aeon 0.05 JAPAN AT&T 0.14 USA Broadridge Financial Solutions 0.03 USA Aflac 0.06 USA Atlas Copco A 0.04 SWEDEN Brother Industries 0.02 JAPAN AGC 0.01 JAPAN Atlas Copco B 0.02 SWEDEN Brown-Forman B 0.01 USA Agilent Technologies 0.08 USA Atmos Energy <0.005 USA BT Group 0.03 UNITED Agnico Eagle Mines 0.01 CANADA Atos SE 0.02 FRANCE KINGDOM Ahold Delhaize 0.06 NETHERLANDS Auckland International Airport 0.01 NEW ZEALAND 0.01 AIA Group Ltd. 0.27 HONG KONG Holdings 0.01 AUSTRALIA Group 0.03 UNITED AIB Group 0.01 IRELAND Australia & New Zealand Banking 0.23 AUSTRALIA KINGDOM Aica Kogyo 0.01 JAPAN Group Bureau Veritas S.A. 0.01 FRANCE Air Liquide 0.05 FRANCE 0.02 UNITED KINGDOM Burlington Stores 0.03 USA Air Products & Chemicals Inc 0.15 USA Autodesk 0.23 USA CaixaBank 0.02 SPAIN Aisin Seiki Co 0.04 JAPAN Autoliv 0.01 USA Campbell Soup 0.04 USA Ajinomoto Co 0.04 JAPAN Automatic Data Process 0.11 USA Canadian Imperial Bank of 0.17 CANADA Akamai Technologies 0.01 USA Autozone 0.02 USA Commerce Akzo Nobel 0.03 NETHERLANDS Avalonbay Communities 0.02 USA Canadian National Railway 0.05 CANADA Albemarle 0.01 USA 0.12 UNITED Canadian Pacific Railway 0.02 CANADA Alcon AG 0.01 SWITZERLAND KINGDOM Canadian Tire Corp A 0.01 CANADA Alexandria Real Estate Equity 0.01 USA AXA 0.1 FRANCE Canon 0.05 JAPAN Alexion Pharm 0.01 USA Azbil Corp. 0.01 JAPAN Capgemini SE 0.04 FRANCE Alfa Laval 0.01 SWEDEN Ball Corp 0.08 USA Capital One Financial 0.08 USA Align Technology Inc 0.01 USA Banco Bilbao Vizcaya Argentaria 0.06 SPAIN Capitaland 0.02 SINGAPORE Allianz SE 0.35 GERMANY Banco Santander 0.08 SPAIN CapitaLand Integrated Commercial 0.01 SINGAPORE Allstate Corp 0.16 USA Bank Hapoalim 0.01 ISRAEL Trust Alphabet Class A 1.12 USA Bank Leumi 0.03 ISRAEL Cardinal Health 0.01 USA Alphabet Class C 1.14 USA Bank of America 0.66 USA Carlsberg (B) 0.04 Alstom 0.01 FRANCE Bank of Montreal 0.24 CANADA Carmax Inc 0.01 USA Amadeus IT Group SA 0.02 SPAIN Bank of New York Mellon 0.22 USA Carnival Corp A 0.01 USA Amazon.Com 0.79 USA Bank of Nova Scotia 0.08 CANADA Carrefour 0.02 FRANCE CDI 0.01 AUSTRALIA Bank Pekao 0.01 POLAND Carrier Global 0.03 USA Amdocs 0.06 USA 0.16 UNITED Casio Computer Co 0.01 JAPAN American Express Com 0.18 USA KINGDOM Castellum 0.02 SWEDEN American Intl Group 0.01 USA 0.01 UNITED Caterpillar 0.05 USA American Tower Corp 0.03 USA KINGDOM CBRE Group 0.16 USA American Water Works Company 0.03 USA Barrick Gold 0.19 CANADA Celanese 0.02 USA Ameriprise Financial 0.14 USA BASF 0.17 GERMANY Cellnex Telecom SAU 0.03 SPAIN AmerisourceBergen 0.02 USA Baxter Intl 0.08 USA Centene Corp 0.01 USA Amgen Corp 0.63 USA Bayer AG 0.2 GERMANY CF Industries Holdings 0.01 USA Amorepacific Corp 0.01 KOREA BCE Inc 0.02 CANADA Charter Communications Inc. Cl A 0.01 USA Analog Devices 0.08 USA Becton Dickinson 0.08 USA Chevron 0.08 USA Anheuser-Busch InBev 0.08 BELGIUM Beiersdorf 0.03 GERMANY Chipotle Mexican Grill 0.11 USA Annaly Capital Management 0.01 USA Berkley W R 0.01 USA Chr. Hansen Holding A/S 0.01 DENMARK Anritsu 0.01 JAPAN Best Buy Company 0.08 USA Chubb Ltd 0.22 USA ANSYS Inc 0.01 USA BHP Group 0.19 AUSTRALIA Chugai Seiyaku 0.01 JAPAN Anthem 0.13 USA BHP Group Plc 0.07 UNITED Church & Dwight 0.13 USA Aon plc 0.12 USA KINGDOM Cigna Corp 0.11 USA Apple Inc. 3.7 USA Biogen 0.29 USA Cincinnati Fin Cp 0.03 USA Applied Materials 0.21 USA Blackrock Inc 0.67 USA Cintas Corp 0.01 USA Aptiv PLC 0.14 USA

Source: FTSE Russell 1 of 5 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Cisco Systems 1.12 USA Enbridge 0.04 CANADA Hologic Inc 0.01 USA Citigroup 1.81 USA Endeavour Group 0.01 AUSTRALIA Home Depot 0.69 USA Citizens Financial Group 0.03 USA Eneos Holdings 0.01 JAPAN Honda Motor Co 0.29 JAPAN City Developments 0.01 SINGAPORE Engie 0.05 FRANCE Hong Kong & China Gas 0.02 HONG KONG CJ Cheiljedang 0.01 KOREA Eni 0.02 Hong Kong Exchanges & Clearing 0.63 HONG KONG Clorox 0.1 USA Epam Systems 0.02 USA Hormel Foods 0.04 USA CME Group 0.03 USA Epiroc A 0.02 SWEDEN Host Hotels & Resorts 0.01 USA CMS Energy Corp 0.04 USA Epiroc B 0.01 SWEDEN Hoya 0.01 JAPAN Cnh Industrial 0.06 ITALY Equinix Inc 0.11 USA HP 0.21 USA Coca Cola Europacific Partners plc 0.19 USA Equinor ASA 0.02 NORWAY HSBC Hldgs 0.4 UNITED Coca-Cola 0.87 USA Equitable Holdings 0.03 USA KINGDOM Coca-Cola HBC AG 0.04 UNITED Equity Residential 0.01 USA Humana 0.04 USA KINGDOM Ericsson B 0.2 SWEDEN Hunt (JB) Transport Services 0.01 USA Cognizant Tech Solutions 0.01 USA Erste Group Bank 0.02 AUSTRIA Huntington Bancshares 0.07 USA 0.03 AUSTRALIA EssilorLuxottica 0.03 FRANCE Husqvarna AB B 0.01 SWEDEN Colgate-Palmolive 0.58 USA Essity Aktiebolag B 0.12 SWEDEN Hyundai Mobis 0.03 KOREA Coloplast B 0.01 DENMARK Etsy 0.09 USA Hyundai Motor 0.03 KOREA Comcast A 0.08 USA Eurazeo 0.01 FRANCE Iberdrola 0.25 SPAIN Comerica 0.06 USA Eversource Energy 0.06 USA Ibiden 0.03 JAPAN ComfortDelGro 0.01 SINGAPORE Evonik Industries AG 0.01 GERMANY ICA Gruppen AB 0.01 SWEDEN Commerzbank 0.02 GERMANY Expeditors Intl Washington 0.01 USA ICL Group Ltd 0.02 ISRAEL of Australia 0.37 AUSTRALIA 0.06 UNITED Idexx Labs 0.01 USA Compagnie Financiere Richemont 0.04 SWITZERLAND KINGDOM IGM Financial 0.01 CANADA SA Exxon Mobil Corporation 0.31 USA IHS Markit 0.17 USA 0.02 UNITED Facebook Class A 0.49 USA Illinois Tool Wks 0.02 USA KINGDOM Fair Isaac 0.01 USA Illumina Inc 0.04 USA ConAgra Brands Inc 0.1 USA Fanuc 0.03 JAPAN Incyte 0.01 USA ConocoPhillips 0.12 USA Fast Retailing 0.61 JAPAN Inditex 0.16 SPAIN Cons Edison Holding 0.01 USA Fastenal Co 0.01 USA Infineon Technologies AG 0.04 GERMANY Constellation Brands A 0.01 USA Fedex Corporation 0.1 USA 0.01 UNITED Contact Energy 0.01 NEW ZEALAND Ferguson 0.01 UNITED KINGDOM Continental 0.01 GERMANY KINGDOM ING Group CVA 0.09 NETHERLANDS Copart Inc 0.03 USA Ferrari NV 0.01 ITALY INPEX CORPORATION 0.01 JAPAN Corning 0.02 USA Fidelity Natl Information Services 0.01 USA Insurance Australia Group 0.01 AUSTRALIA Costco Wholesale Corp 0.05 USA Fifth Third Bancorp 0.04 USA Intact Financial 0.04 CANADA Covestro AG 0.02 GERMANY First Republic Bank San Francisco 0.02 USA Intel Corp 1.5 USA Credicorp 0.01 USA Fisher & Paykel Healthcare 0.04 NEW ZEALAND Intercontinental Exchange 0.15 USA Credit Agricole 0.03 FRANCE Flex 0.04 USA Intermediate Capital Group 0.01 UNITED Credit Suisse Group 0.03 SWITZERLAND FMC Corp 0.04 USA KINGDOM CRH 0.03 UNITED Ford Motor Company 0.26 USA International Bus Machns. 0.63 USA KINGDOM 0.03 AUSTRALIA International Paper 0.08 USA 0.03 UNITED Fortis Inc 0.01 CANADA Interpublic Group Cos 0.08 USA KINGDOM Fortive 0.01 USA Group 0.01 UNITED CSL 0.26 AUSTRALIA Fortum 0.04 FINLAND KINGDOM CSX Corp 0.15 USA Fortune Brands Home & Security 0.01 USA Intesa Sanpaolo 0.3 ITALY Cummins 0.19 USA Franklin Resources 0.03 USA Intl Flavours & Fragrances 0.06 USA CVS Health Corporation 0.18 USA Freeport-McMoRan 0.13 USA Intuit 0.09 USA Daifuku 0.01 JAPAN Fuji Electric 0.01 JAPAN Intuitive Surgical 0.01 USA Dai-ichi Life Holdings 0.04 JAPAN FUJIFILM Holdings 0.06 JAPAN Investor A 0.01 SWEDEN Daiichi Sankyo 0.16 JAPAN Fujitsu 0.14 JAPAN Investor B Free 0.02 SWEDEN Daikin Industries 0.15 JAPAN Fuyo General Lease 0.01 JAPAN IQVIA Holdings 0.01 USA Daimler AG 0.08 GERMANY Galp Energia SGPS SA 0.02 PORTUGAL Iron Mountain 0.02 USA Daiwa House Industry 0.05 JAPAN Garmin Ltd 0.01 USA Israel Discount Bank 0.03 ISRAEL Daiwa Securities Group 0.02 JAPAN Geberit N 0.01 SWITZERLAND Italgas 0.01 ITALY Danaher Corp 0.11 USA General Electric 0.05 USA Itochu Corp 0.07 JAPAN Danone 0.13 FRANCE General Mills 0.17 USA ITV 0.01 UNITED Darden Restaurants 0.03 USA KINGDOM General Motors 0.55 USA Dassault Systemes 0.01 FRANCE J M Smucker 0.01 USA Generali 0.08 ITALY Datadog 0.01 USA Japan Exchange Group <0.005 JAPAN Genmab 0.01 DENMARK DaVita 0.01 USA JC Decaux 0.01 FRANCE Gentex Corp 0.01 USA DBS Group Holdings 0.2 SINGAPORE Jeronimo Martins 0.03 PORTUGAL Getlink 0.01 FRANCE Deere & Co 0.06 USA Johnson Controls International PLC 0.34 USA Gilead Sciences 0.12 USA Dell Technologies 0.08 USA 0.02 UNITED Givaudan N 0.06 SWITZERLAND Denso Corporation 0.02 JAPAN KINGDOM GlaxoSmithKline 0.38 UNITED JPMorgan Chase & Co 1.39 USA Dentsu Group 0.02 JAPAN KINGDOM JSR Corp 0.01 JAPAN Deutsche Bank 0.09 GERMANY 0.05 UNITED Deutsche Boerse 0.17 GERMANY KINGDOM Julius Baer Group 0.01 SWITZERLAND Deutsche Post 0.09 GERMANY Global Payments Inc 0.02 USA Juniper Networks 0.02 USA Deutsche Telekom 0.18 GERMANY Gn Store Nordic 0.01 DENMARK Kansas City Southern 0.06 USA DexCom 0.01 USA Goldman Sachs Group 0.33 USA Kao 0.19 JAPAN Property Group 0.02 AUSTRALIA GPT Group 0.02 AUSTRALIA KBC Group 0.17 BELGIUM 0.47 UNITED Grainger (W W) 0.03 USA KDDI Corp 0.18 JAPAN KINGDOM Grifols 0.01 SPAIN Kellogg 0.19 USA DIC 0.01 JAPAN H & M Hennes & Mauritz AB B 0.12 SWEDEN Kering 0.12 FRANCE Digital Realty Trust 0.04 USA Halliburton 0.01 USA Kerry Group 'A' 0.04 IRELAND Disney (Walt) Company 0.21 USA Hang Seng Bank 0.05 HONG KONG Kesko B 0.06 FINLAND DNB 0.08 NORWAY Hankook Technology Group 0.01 KOREA Keurig Dr Pepper 0.05 USA Docusign 0.04 USA Hannover Rueck SE 0.02 GERMANY Keycorp 0.03 USA Dollar Tree 0.01 USA Hartford Financial Services Group 0.15 USA Keysight Technologies 0.09 USA Dominion Energy 0.11 USA Hasbro 0.06 USA KGHM Polska 0.03 POLAND Dominos Pizza 0.01 USA HCA Healthcare 0.01 USA KIA Motors 0.01 KOREA Dover Corp 0.01 USA Healthpeak Properties Inc 0.03 USA Kikkoman 0.01 JAPAN Dow Inc 0.13 USA Heineken Holding 0.03 NETHERLANDS Kimberly-Clark 0.21 USA DSV Panalpina 0.02 DENMARK Heineken NV 0.08 NETHERLANDS Kimco Realty Cp 0.01 USA DuPont de Nemours 0.02 USA Henkel KG Pref 0.04 GERMANY Kinder Morgan 0.03 USA Eastman Chemical 0.02 USA Henkel Kgaa ORD 0.02 GERMANY Kingfisher 0.04 UNITED KINGDOM Eaton Corp PLC 0.04 USA Henry (Jack) & Associates 0.01 USA Kingspan Group 0.02 IRELAND Ebara 0.01 JAPAN Hermes International S.C.A. 0.01 FRANCE Kinnevik AB 0.01 SWEDEN Ebay 0.25 USA Hershey Company 0.29 USA KION GROUP AG 0.01 GERMANY Ecolab 0.63 USA Hess Corp. 0.06 USA Kirin Holdings Co. Ltd. 0.03 JAPAN Edenred 0.05 FRANCE Hewlett Packard Enterprise 0.08 USA Kiwi Property Group 0.01 NEW ZEALAND Edison International 0.03 USA Hexagon B 0.01 SWEDEN KKR & Co Inc 0.01 USA Edwards Lifesciences 0.07 USA Hilton Worldwide 0.03 USA KLA Corporation 0.02 USA Eisai 0.09 JAPAN Hiscox 0.01 UNITED Electrolux Ser B 0.03 SWEDEN KINGDOM Komatsu 0.1 JAPAN Electronic Arts 0.03 USA Hitachi 0.12 JAPAN Kone B 0.03 FINLAND Elisa 0.03 FINLAND Hitachi Construction Machinery 0.01 JAPAN Koninklijke Philips 0.14 NETHERLANDS Emerson Electric 0.03 USA Holcim 0.02 SWITZERLAND Kose 0.01 JAPAN

Source: FTSE Russell 2 of 5 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Kraft Heinz 0.01 USA MSCI 0.03 USA PKO Bank Polski 0.02 POLAND Kroger 0.08 USA MTR Corp 0.01 HONG KONG PNC Financial Services Group 0.29 USA Kubota 0.03 JAPAN MTU Aero Engines AG 0.01 GERMANY 0.02 UNITED Kyocera Corp 0.01 JAPAN Muenchener Rueckversicherungs 0.16 GERMANY KINGDOM Kyowa Kirin 0.01 JAPAN Reg Posco 0.03 KOREA Laboratory Corp of America 0.01 USA Murata Manufacturing 0.17 JAPAN Poste Italiane 0.01 ITALY Lam Research 0.05 USA Nabtesco Corp 0.01 JAPAN Power Corp Canada 0.02 CANADA Land Securities Group 0.01 UNITED Nasdaq 0.12 USA Powszechny Zaklad Ubezpieczen SA 0.01 POLAND KINGDOM 0.37 AUSTRALIA PPG Industries 0.05 USA Lanxess 0.01 GERMANY National Bank of Canada 0.02 CANADA Price (T. Rowe) Group 0.32 USA Lauder (Estee) 0.16 USA National Grid 0.03 UNITED Principal Financial Group 0.03 USA Legal & General Group 0.05 UNITED KINGDOM Procter & Gamble 1.25 USA KINGDOM Naturgy Energy Group SA 0.01 SPAIN Progressive Corp 0.01 USA Legrand 0.04 FRANCE Natwest Group 0.03 UNITED Prologis 0.05 USA Leidos Holdings 0.11 USA KINGDOM ProSiebenSat.1 Media SE 0.02 GERMANY Lenovo Group 0.01 HONG KONG NEC 0.03 JAPAN Prudential 0.07 UNITED LG Chem Pfd. 0.01 KOREA Neste Oyj 0.02 FINLAND KINGDOM LG Chemical 0.1 KOREA Nestle 1.16 SWITZERLAND Prudential Financial 0.04 USA LG Electronics 0.08 KOREA NetApp 0.01 USA Prysmian 0.01 ITALY LG Household & Health Care Ltd 0.03 KOREA Netflix Inc 0.01 USA Publicis Groupe 0.06 FRANCE Liberty Global plc Cl A 0.01 USA New World Development 0.01 HONG KONG Puma 0.01 GERMANY Liberty Global plc Cl C 0.01 USA 0.01 AUSTRALIA QBE Insurance Group 0.04 AUSTRALIA Lilly (Eli) & Co 0.32 USA Newmont Corporation 0.25 USA Qualcomm 0.19 USA Lincoln National Corp 0.07 USA NextEra Energy Inc 0.05 USA Quest Diagnostics 0.02 USA Linde plc 0.15 USA Nice Ltd 0.01 ISRAEL Raiffeisen Bank International 0.01 AUSTRIA Link Real Estate Investment Trust 0.02 HONG KONG Nichirei <0.005 JAPAN Rakuten 0.03 JAPAN Lion Corp 0.01 JAPAN Nidec Corp 0.08 JAPAN Ramsay Health Care 0.01 AUSTRALIA LIXIL 0.04 JAPAN Nielsen Holdings 0.06 USA Randstad NV 0.02 NETHERLANDS 0.17 UNITED Nike Inc Cl B 0.85 USA Benckiser Group 0.31 UNITED KINGDOM Nikon Corp 0.02 JAPAN KINGDOM Loblaw Companies 0.01 CANADA Nintendo 0.01 JAPAN Recruit Holdings 0.3 JAPAN Stock Exchange Group 0.11 UNITED Nippon Steel 0.04 JAPAN RED ELECTRICA CORP SA 0.01 SPAIN KINGDOM Nippon Yusen 0.02 JAPAN Regency Centers 0.01 USA Lonza Grp Ag N 0.02 SWITZERLAND Nissan Chemical 0.01 JAPAN Regeneron Phar 0.16 USA L'Oreal 0.34 FRANCE Nissan Motor 0.02 JAPAN Regions Financial 0.08 USA Lowes Cos Inc 0.13 USA Nisshin Seifun Group 0.01 JAPAN RELX 0.04 UNITED LPP SA 0.01 POLAND NISSIN FOODS HOLDINGS <0.005 JAPAN KINGDOM lululemon athletica inc. 0.04 USA Nitto Denko Corp 0.01 JAPAN Renault 0.03 FRANCE Lumen Technologies Inc 0.01 USA NN Group 0.07 NETHERLANDS 0.01 UNITED Lundin Energy 0.01 SWEDEN Nokia 0.12 FINLAND KINGDOM LVMH 0.29 FRANCE Nokian Tyres 0.01 FINLAND Republic Services 0.01 USA Lyft 0.03 USA Nomura Holdings 0.14 JAPAN Resmed Inc 0.01 USA LyondellBasell Industries Cl A 0.01 USA Nomura Research Institute 0.02 JAPAN Resona Holdings 0.01 JAPAN 0.16 AUSTRALIA Nordea Bank Abp 0.06 FINLAND Ricoh 0.02 JAPAN Magellan Financial Group <0.005 AUSTRALIA Norfolk Sthn Corp 0.06 USA RingCentral 0.01 USA Magna International Inc. 0.02 CANADA Norsk Hydro 0.02 NORWAY 0.06 UNITED KINGDOM Manulife Financial 0.09 CANADA Northern Trust 0.01 USA Rio Tinto Ltd. 0.04 AUSTRALIA MarketAxess Holdings 0.01 USA NortonLifeLock Inc 0.06 USA Robert Half International 0.01 USA Marriott International 0.03 USA Novartis (REGD) 0.48 SWITZERLAND Roche Hldgs (BR) 0.02 SWITZERLAND Marsh & Mclennan 0.08 USA Novo-Nordisk B 0.27 DENMARK Roche Hldgs (GENUS) 0.49 SWITZERLAND Marubeni Corp 0.05 JAPAN Novozymes A/S 0.04 DENMARK Rockwell Automation 0.03 USA Marui Group 0.01 JAPAN NSK 0.01 JAPAN Rogers Communications B 0.02 CANADA Marvell Technology 0.01 USA NTT 0.1 JAPAN Rollins Inc 0.01 USA Masco Corp 0.01 USA NTT Data Corp. 0.01 JAPAN Ross Stores 0.04 USA Mastercard CL A 1.14 USA Nvidia 0.56 USA Royal Bank Of Canada 1 CANADA Maxim Integrated Prod. 0.01 USA NXP Semiconductors 0.05 USA Royal DSM 0.06 NETHERLANDS Mazda Motor 0.01 JAPAN 0.01 UNITED McCormick & Co 0.01 USA KINGDOM A 0.03 UNITED KINGDOM McDonalds Corp 0.19 USA Occidental Petroleum 0.02 USA Royal Dutch Shell B 0.03 UNITED McKesson 0.01 USA Oji Holdings 0.03 JAPAN KINGDOM Private 0.01 AUSTRALIA Okta 0.04 USA Royal KPN 0.04 NETHERLANDS Mediobanca 0.01 ITALY Olympus 0.01 JAPAN RWE 0.01 GERMANY Medtronic plc 0.35 USA Omnicom Group 0.01 USA S&P Global 0.35 USA Meiji Holdings 0.01 JAPAN Omron Corp 0.07 JAPAN 0.01 UNITED MercadoLibre Inc. 0.04 USA OMV 0.02 AUSTRIA KINGDOM Merck & Co 1.15 USA ONEOK Inc 0.01 USA Salesforce.com 0.43 USA Merck Kgaa 0.03 GERMANY Ono Pharmaceutical 0.06 JAPAN Sampo Oyi 0.01 FINLAND Mercury NZ 0.01 NEW ZEALAND Oracle Corp. 0.53 USA Samsung Electro-Mechanics 0.03 KOREA Meridian Energy 0.01 NEW ZEALAND Orange 0.04 FRANCE Samsung Electronics 1.16 KOREA Metlife 0.13 USA Organon 0.04 USA Samsung Electronics Pfd. 0.19 KOREA Metro Inc. 0.01 CANADA Oriental Land 0.02 JAPAN Samsung Fire & Marine Insurance 0.05 KOREA Mettler-Toledo 0.08 USA Orkla A 0.05 NORWAY Samsung SDI 0.06 KOREA Michelin B 0.05 FRANCE ORPEA 0.01 FRANCE Samsung Securities 0.01 KOREA Micron Technology 0.08 USA Orsted 0.11 DENMARK Sandvik AB 0.06 SWEDEN Microsoft Corp 9.41 USA Osaka Gas 0.01 JAPAN Sanofi 0.34 FRANCE Mirae Asset Daewoo 0.01 KOREA Otis Worldwide 0.03 USA Santander Bank Polska SA 0.01 POLAND Mitsubishi Chemical Holdings 0.01 JAPAN Otsuka Holdings 0.01 JAPAN Santen Pharmaceutical 0.01 JAPAN Mitsubishi Corp 0.08 JAPAN Oversea-Chinese Banking 0.04 SINGAPORE SAP 0.13 GERMANY Mitsubishi Electric Corp 0.05 JAPAN Paccar 0.01 USA Sartorius AG Pref 0.01 GERMANY Mitsubishi Estate 0.01 JAPAN Packaging Corp of America 0.01 USA SCA B 0.01 SWEDEN Mitsubishi Heavy Inds 0.01 JAPAN Panasonic Corp 0.07 JAPAN Schlumberger 0.02 USA Mitsubishi UFJ Financial 0.09 JAPAN Pandora A/S 0.02 DENMARK Schneider Electric 0.3 FRANCE Mitsui & Co 0.03 JAPAN Parker-Hannifin 0.01 USA Schwab (Charles) Corp 0.06 USA Mitsui Chemicals 0.04 JAPAN Partners Group AG 0.01 SWITZERLAND Seagate Technology Holdings PLC 0.07 USA Mitsui Fudosan 0.03 JAPAN Paychex 0.01 USA SEB 0.01 FRANCE Mizrahi Tefahot Bank Ltd. 0.02 ISRAEL PayPal Holdings 0.7 USA Secom 0.02 JAPAN Mizuho Financial Group 0.15 JAPAN Pearson 0.07 UNITED Securitas AB B 0.01 SWEDEN Moderna 0.1 USA KINGDOM Seek 0.01 AUSTRALIA Molson Coors Beverage Company 0.07 USA Pentair plc 0.01 USA 0.01 UNITED Moncler 0.02 ITALY Pepsico 0.63 USA KINGDOM Mondelez International Inc. 0.08 USA Peptidream 0.01 JAPAN Seiko Epson 0.02 JAPAN 0.04 UNITED Pernod Ricard 0.14 FRANCE Sekisui Chemical 0.01 JAPAN KINGDOM Perrigo Company plc <0.005 USA Sekisui House 0.01 JAPAN Monster Beverage 0.01 USA Pfizer 0.23 USA Sempra Energy 0.06 USA Moodys Corporation 0.07 USA Holdings 0.01 UNITED ServiceNow 0.01 USA Morgan Stanley 0.24 USA KINGDOM 0.02 UNITED Motorola Solutions 0.03 USA Pirelli & C 0.01 ITALY KINGDOM MS&AD Insurance Group Holdings 0.06 JAPAN PKN (Polski Koncern Naftowy) 0.01 POLAND SGS S.A. 0.03 SWITZERLAND

Source: FTSE Russell 3 of 5 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Sherwin-Williams 0.02 USA Swisscom 0.01 SWITZERLAND Unitedhealth Group 0.15 USA Shin-Etsu Chemical 0.22 JAPAN Airport 0.01 AUSTRALIA UPM-Kymmene 0.03 FINLAND Shinhan Financial Group 0.02 KOREA Symrise AG 0.02 GERMANY US Bancorp 0.25 USA Shionogi 0.02 JAPAN Synchrony Financial 0.04 USA Valeo 0.02 FRANCE Shiseido 0.11 JAPAN Synopsys Inc 0.01 USA Ventas Inc 0.04 USA Siemens AG 0.19 GERMANY Sysco Corp 0.04 USA Veolia Environnement 0.04 FRANCE Siemens Energy 0.02 GERMANY Sysmex 0.04 JAPAN Verbund Oesterreich Elektrizitats 0.03 AUSTRIA Siemens Gamesa Renewable 0.02 SPAIN T&D Holdings 0.03 JAPAN Verisk Analytics 0.14 USA Energy SA Taiyo Yuden 0.01 JAPAN Verizon Communications 0.42 USA Signify NV 0.01 NETHERLANDS Takeda Pharmaceutical 0.22 JAPAN Vertex Pharm 0.02 USA Sika 0.01 SWITZERLAND Target Corp 0.19 USA Vestas Wind Systems 0.16 DENMARK Simon Property Group 0.01 USA 0.01 UNITED VF Corp 0.07 USA Singapore Exchange 0.01 SINGAPORE KINGDOM ViacomCBS (B) 0.03 USA Singapore Telecommunications 0.04 SINGAPORE TDK Corp 0.05 JAPAN Viatris 0.03 USA SK Hynix 0.12 KOREA TE Connectivity 0.12 USA Vinci 0.03 FRANCE SK Telecom 0.01 KOREA Techtronic Industries 0.03 HONG KONG Visa 1.35 USA Skandinaviska Enskilda Banken AB 0.1 SWEDEN Teck Resources Ltd 0.02 CANADA Vivendi 0.06 FRANCE A Teladoc Health 0.01 USA VMware Inc. 0.02 USA SKF B 0.02 SWEDEN Tele2 AB 0.04 SWEDEN Group 0.11 UNITED Skyworks Solutions Inc 0.02 USA Telecom Italia 0.01 ITALY KINGDOM Slack Technologies 0.01 USA Telecom Italia Rsp 0.01 ITALY Volvo B 0.03 SWEDEN Smith & Nephew 0.01 UNITED Teleflex Inc 0.01 USA Vonovia SE 0.01 GERMANY KINGDOM Telefonica 0.04 SPAIN Voya Financial 0.05 USA Smith (DS) 0.01 UNITED Telefonica Deutschland Holdings 0.01 GERMANY Walgreens Boots Alliance 0.02 USA KINGDOM Telenet Group Holding NV 0.01 BELGIUM Walmart 0.51 USA Group 0.02 UNITED Telenor A/S 0.02 NORWAY Waste Mgmt Inc 0.2 USA KINGDOM Teleperformance 0.01 FRANCE Waters Corp 0.01 USA Snam 0.01 ITALY Telia Co AB 0.01 SWEDEN Wayfair 0.01 USA Societe Generale 0.04 FRANCE Corp 0.08 AUSTRALIA Welltower Inc. 0.05 USA SoftBank Group 0.01 JAPAN Telus Corporation 0.01 CANADA 0.1 AUSTRALIA Sohgo Security Services 0.01 JAPAN Teradyne 0.01 USA West Pharm Svcs 0.04 USA Sojitz 0.01 JAPAN Terna 0.02 ITALY Western Digital 0.03 USA Solvay A 0.02 BELGIUM Terumo Corp 0.02 JAPAN Western Union 0.01 USA Sompo Holdings 0.02 JAPAN 0.04 UNITED Banking Corp 0.26 AUSTRALIA 0.02 AUSTRALIA KINGDOM WestRock Company 0.01 USA Sonova Holding AG 0.01 SWITZERLAND Tesla 0.2 USA Weyerhaeuser 0.03 USA Sony Corp 0.44 JAPAN Texas Instruments 0.58 USA Whirlpool Corp 0.02 USA Southwest Airlines 0.02 USA THE TRADE DESK 0.01 USA 0.01 UNITED 0.01 NEW ZEALAND Thermo Fisher Scientific 0.08 USA KINGDOM Spirax-Sarco Engineering 0.01 UNITED Thomson Reuters 0.01 CANADA Willis Towers Watson plc 0.02 USA KINGDOM TJX Companies 0.44 USA Wilmar International Limited 0.02 SINGAPORE Splunk <0.005 USA T-Mobile US Inc. 0.05 USA Wix.com 0.01 USA SPOTIFY TECHNOLOGY SA 0.16 USA Tokio Marine Holdings 0.04 JAPAN Wolters Kluwer CVA 0.01 NETHERLANDS Square Class A 0.19 USA Tokyo Century 0.01 JAPAN 0.02 AUSTRALIA SSE 0.05 UNITED Tokyo Electron 0.08 JAPAN Woolworths Group 0.06 AUSTRALIA KINGDOM Tokyo Gas 0.01 JAPAN Workday 0.08 USA St Gobain (Cie De) 0.04 FRANCE Tokyu Fudosan Holdings 0.01 JAPAN Worldline 0.07 FRANCE St. James's Place 0.02 UNITED Toppan Printing 0.01 JAPAN WPP 0.09 UNITED KINGDOM Toray Industries 0.01 JAPAN KINGDOM 0.05 UNITED Xilinx 0.01 USA KINGDOM Toronto-Dominion Com 0.76 CANADA Xylem Inc. 0.06 USA 0.03 UNITED TotalEnergies SE 0.19 FRANCE KINGDOM Toto 0.02 JAPAN Yamaha 0.02 JAPAN Stanley Black & Decker 0.02 USA Toyota Motor 0.55 JAPAN Yamaha Motor 0.03 JAPAN Starbucks 0.13 USA Toyota Tsusho 0.01 JAPAN Yamato Holdings 0.01 JAPAN State Street Corp. 0.16 USA Tractor Supply 0.03 USA Yara International 0.01 NORWAY Stellantis NV 0.17 ITALY Trane Technologies PLC 0.07 USA Yokogawa Electric 0.01 JAPAN STERIS plc 0.02 USA TransUnion 0.01 USA Yokohama Rubber 0.01 JAPAN STMicroelectronics 0.02 FRANCE Group 0.03 AUSTRALIA Yum Brands 0.15 USA 0.01 AUSTRALIA Travelers Cos Inc. 0.11 USA Yum China Holdings 0.02 USA Stora Enso R 0.02 FINLAND 0.01 AUSTRALIA Z Holdings 0.01 JAPAN Stryker 0.03 USA Trelleborg Ab Ser B 0.01 SWEDEN Zalando SE 0.12 GERMANY Subaru 0.02 JAPAN Trimble 0.02 USA Zebra Technologies 0.01 USA Suez 0.03 FRANCE Tryg A/S 0.01 DENMARK Zillow Group CL C 0.01 USA Sumco 0.02 JAPAN Twilio 0.01 USA Zimmer Biomet Holdings 0.01 USA Sumitomo Chemical 0.04 JAPAN Tyson Foods Inc A 0.06 USA Zoetis 0.01 USA Sumitomo Corp 0.02 JAPAN Uber Technologies 0.02 USA Zoom Video Communications 0.03 USA Sumitomo Electric Industries 0.02 JAPAN UBS Group AG 0.08 SWITZERLAND Zurich Insurance Group 0.07 SWITZERLAND

Sumitomo Forestry 0.02 JAPAN UCB Cap 0.02 BELGIUM Sumitomo Metal Mining 0.01 JAPAN Umicore 0.01 BELGIUM Sumitomo Mitsui Financial Group 0.08 JAPAN Unibail Rodamco Westfield 0.01 NETHERLANDS Sumitomo Mitsui Trust Holdings 0.02 JAPAN Uni-Charm 0.04 JAPAN Sun Hung Kai Props 0.01 HONG KONG Unicredit 0.09 ITALY Sun Life Financial 0.06 CANADA 0.76 UNITED Suncor Energy 0.01 CANADA KINGDOM 0.01 AUSTRALIA Union Pacific Corp 0.08 USA Suntory Beverage & 0.01 JAPAN United Airlines Holdings Inc 0.01 USA Suzuki Motor 0.01 JAPAN United Overseas Bank 0.04 SINGAPORE Svenska Handelsbnk A 0.01 SWEDEN United Parcel Service 0.21 USA Swire Properties 0.01 HONG KONG United Rentals 0.02 USA Swiss Life 0.01 SWITZERLAND Group 0.01 UNITED KINGDOM Swiss Re 0.05 SWITZERLAND

Source: FTSE Russell 4 of 5 19 August 2021

Data Explanation

Weights

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

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

19 August 2021

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Source: FTSE Russell 5 of 5