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FTSE Russell Publications

19 August 2019 FTSE Global All Cap

Indicative Index Weight Data as at Closing on 28 June 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) 1&1 Drillisch <0.005 GERMANY Accenture Cl A 0.22 USA Advantest Corp 0.01 1st Source <0.005 USA Acciona S.A. <0.005 SPAIN Advtech <0.005 SOUTH AFRICA 21Vianet Group (ADS) (N Shares) <0.005 CHINA ACCO Brands <0.005 USA Adyen 0.01 NETHERLANDS 2U <0.005 USA Accor 0.02 FRANCE Aecc Aero Engine Control (A) (SC SZ) <0.005 CHINA 360 Security (A) (SC SH) <0.005 CHINA Accordia Golf Trust <0.005 SINGAPORE AECC Aviation Power (A) (SC SH) <0.005 CHINA 361 Degrees International (P Chip) <0.005 CHINA Accton Technology <0.005 TAIWAN AECI <0.005 SOUTH AFRICA 3-D Systems <0.005 USA Ace Hardware Indonesia <0.005 INDONESIA AECOM 0.01 USA 3i Group 0.03 UNITED Acea <0.005 ITALY Aecon Group <0.005 CANADA KINGDOM Acer <0.005 TAIWAN Aedas Homes <0.005 SPAIN 3M Company 0.18 USA Acerinox <0.005 SPAIN Aedifica <0.005 BELGIUM 3M India <0.005 INDIA Achilles <0.005 JAPAN Aegean Airlines SA <0.005 GREECE 3SBio (P Chip) <0.005 CHINA ACI Worldwide 0.01 USA Aegion Corp. <0.005 USA 51job ADR (N Shares) <0.005 CHINA Ackermans & Van Haaren 0.01 Aegon NV 0.02 58.com ADS (N Shares) 0.01 CHINA Acom <0.005 JAPAN Aekyung Industrial <0.005 KOREA 5I5j Holding Group (A) (SC SZ) <0.005 CHINA Acorda Therapeutics <0.005 USA Aena SME SA 0.03 SPAIN 77 Bank <0.005 JAPAN ACS Actividades Cons y Serv 0.02 SPAIN Aeon 0.02 JAPAN 888 Holdings <0.005 UNITED Activision Blizzard 0.07 USA AEON Credit Service (M) Berhad <0.005 MALAYSIA KINGDOM Actuant Corp <0.005 USA AEON DELIGHT <0.005 JAPAN 8x8 <0.005 USA Acuity Brands Inc 0.01 USA Aeon Fantasy <0.005 JAPAN A P Moller - Maersk A 0.01 DENMARK Acushnet Holdings <0.005 USA AEON Financial Service <0.005 JAPAN A P Moller - Maersk B 0.02 DENMARK ADAMA (A) (SC SZ) <0.005 CHINA Aeon Mall <0.005 JAPAN A.G.V. Products <0.005 TAIWAN Adana Cimento(A) <0.005 TURKEY Aeon Thana Sinsap Thailand Pcl <0.005 THAILAND a2 Milk 0.01 NEW ZEALAND Adani Enterprises <0.005 INDIA AerCap Holdings N.V. 0.01 USA A2A 0.01 ITALY Adani Ports and Special Economic Zone 0.01 INDIA Aerie Pharmaceuticals Inc <0.005 USA AA <0.005 UNITED Adani Power <0.005 INDIA Aeroflot <0.005 RUSSIA KINGDOM Adani Transmissions <0.005 INDIA Aerojet Rocketdyne Holdings 0.01 USA AAC Technologies Holdings 0.01 Adaro PT <0.005 INDONESIA Aeroports de Paris 0.01 AAK 0.01 Adastria Holdings <0.005 JAPAN Aerospace CH UAV (A) (SC SZ) <0.005 CHINA Aalberts NV 0.01 NETHERLANDS A-Data Technology <0.005 TAIWAN Aerospace Hi-Tech (A) (SC SZ) <0.005 CHINA Aaon Inc <0.005 USA Adcock Ingram Holdings <0.005 SOUTH AFRICA AeroVironment <0.005 USA AAR Corp <0.005 USA Addsino (A) (SC SZ) <0.005 CHINA AES Corp. 0.02 USA Aareal Bank AG <0.005 GERMANY Adecco Group AG 0.02 SWITZERLAND AES Gener S.A. <0.005 CHILE Aarons Inc. 0.01 USA Adecoagro SA <0.005 USA AES Tiete Energia SA UNIT <0.005 BRAZIL Aarti Industries <0.005 INDIA Adeka <0.005 JAPAN AF Poyry <0.005 SWEDEN Aavas Financiers <0.005 INDIA Adelaide Brighton <0.005 AUSTRALIA Affiliated Managers Group 0.01 USA Abacus Property Group <0.005 AUSTRALIA Adevinta A <0.005 NORWAY Aflac 0.08 USA ABB 0.07 SWITZERLAND Adevinta B <0.005 NORWAY Africa Israel Properties <0.005 ISRAEL ABB India <0.005 INDIA Adhi Karya Persero <0.005 INDONESIA African Rainbow Minerals Ltd <0.005 SOUTH AFRICA Abbott Laboratories 0.27 USA Adidas 0.11 GERMANY Afterpay Touch Group 0.01 AUSTRALIA AbbVie Inc 0.2 USA Adient plc <0.005 USA Afyon Cimento <0.005 TURKEY ABC-Mart <0.005 JAPAN Aditya Birla Capital <0.005 INDIA Agabang&Company <0.005 KOREA Abdullah Al Othaim Markets <0.005 SAUDI ARABIA Aditya Birla Fashion and <0.005 INDIA AGC 0.01 JAPAN Abdulmohsen Al Hokair Group for Tourism <0.005 SAUDI ARABIA Adlink Technology <0.005 TAIWAN AGCO Corp 0.01 USA and Development Co C Administradora Fibra Danhos S.A. de C.V. <0.005 MEXICO Ageas 0.02 BELGIUM Abercrombie & Fitch A <0.005 USA Admiral Group 0.01 UNITED AGFA-Gevaert <0.005 BELGIUM Ability Enterprise <0.005 TAIWAN KINGDOM Aggreko <0.005 UNITED Abiomed Inc 0.02 USA ADNOC Distribution PJSC <0.005 UAE KINGDOM ABL Bio <0.005 KOREA ADO Properties SA <0.005 GERMANY Agile Group Holdings (P Chip) <0.005 CHINA Able C&C <0.005 KOREA Adobe 0.27 USA Agilent Technologies 0.04 USA ABM Industries Inc <0.005 USA ADT Inc <0.005 USA Agility Public Warehousing Co KSC <0.005 KUWAIT ABN AMRO Group NV 0.02 NETHERLANDS Adtalem Global Education <0.005 USA Agios Pharmaceuticals <0.005 USA Aboitiz Power <0.005 PHILIPPINES Adtran Inc <0.005 USA AGL Energy 0.02 AUSTRALIA Absa Group Limited 0.02 SOUTH AFRICA Advan <0.005 JAPAN AGNC Investment 0.02 USA Abu Dhabi Commercial Bank 0.01 UAE Advance Auto Parts 0.02 USA Agnico Eagle Mines 0.02 CANADA Abu Dhabi Islamic Bank <0.005 UAE Advanced Ceramic X <0.005 TAIWAN Agrana Beteiligungs AG <0.005 AUSTRIA Abu Qir Fertilizers & Chemical Industries <0.005 EGYPT Advanced Disposal Services <0.005 USA Agree Realty <0.005 USA Acacia Communications <0.005 USA Advanced Drainage Systems <0.005 USA Agricultural Bank of China (A) (SC SH) <0.005 CHINA Acacia Mining <0.005 UNITED Advanced Energy Industries <0.005 USA Agricultural Bank of China (H) 0.02 CHINA KINGDOM Advanced Info Serv 0.02 THAILAND Agritrade Resources <0.005 HONG KONG Acadia Healthcare 0.01 USA Advanced International Multitech <0.005 TAIWAN Aguas Andinas S.A. A <0.005 CHILE Acadia Pharmaceuticals 0.01 USA Advanced Micro Dev 0.06 USA Agung Podomoro Land Tbk PT <0.005 INDONESIA Acadia Realty <0.005 USA Advanced Petrochemical Co. <0.005 SAUDI ARABIA Ahli United Bank B.S.C. 0.01 KUWAIT AcBel Polytech <0.005 TAIWAN Advanced Process Systems <0.005 KOREA Ahlstrom-Munksjo Oyl <0.005 FINLAND ACC <0.005 INDIA Advanced Technology & Materials (A) (SC <0.005 CHINA Ahnlab <0.005 KOREA Acceleron Pharma Inc <0.005 USA SZ) Ahold Delhaize 0.05 NETHERLANDS Accelink Technologies (A) (SC SZ) <0.005 CHINA Advanced Wireless Semiconductor <0.005 TAIWAN Ai Holdings <0.005 JAPAN Accell Group <0.005 NETHERLANDS AdvanSix <0.005 USA AIA Engineering <0.005 INDIA Accent Group <0.005 AUSTRALIA Advantech 0.01 TAIWAN AIA Group Ltd. 0.25 HONG KONG

Source: FTSE Russell 1 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) AIB Group 0.01 Algonquin Power & Utilities Co 0.01 CANADA American Assets Trust Inc. <0.005 USA Aica Kogyo <0.005 JAPAN Al-Hassan G.I. Shaker Co <0.005 SAUDI ARABIA American Axle & MFG Holdings <0.005 USA Aichi Bank Ltd <0.005 JAPAN Ali <0.005 TAIWAN American Campus Communities 0.01 USA Aichi Corp <0.005 JAPAN Aliansce Shopping Centers SA <0.005 BRAZIL American Eagle Outfitters 0.01 USA Aichi Steel <0.005 JAPAN Alibaba Group Holding ADS (N Shares) 0.39 CHINA American Elec Power Com 0.08 USA Aida Engineering <0.005 JAPAN Alibaba Health Information Technology (P 0.01 CHINA American Equity Investment Life <0.005 USA Aier Eye Hospital Group (A) (SC SZ) <0.005 CHINA Chip) American Express Com 0.16 USA Aiful <0.005 JAPAN Alibaba Pictures Group (P Chip) 0.01 CHINA American Finance Group Hldg. 0.01 USA Aimmune Therapeutics <0.005 USA Align Technology Inc 0.04 USA American Homes 4 Rent 0.01 USA AIMS APAC REIT <0.005 SINGAPORE Alimentation Couche-Tard B 0.05 CANADA American Intl Group 0.09 USA Ain Pharmaciez <0.005 JAPAN Alimtiaz Investment Co KSCC <0.005 KUWAIT American National Insurance <0.005 USA Ainsworth Game Technology Ltd <0.005 AUSTRALIA Alinma Bank <0.005 SAUDI ARABIA American Outdoor Brands <0.005 USA Aiphone <0.005 JAPAN Alior Bank SA <0.005 POLAND American States Water 0.01 USA Air Arabia <0.005 UAE A-Living Services (H) <0.005 CHINA American Tower Corp 0.17 USA Air Canada Cl B 0.01 CANADA ALK-Abello A/S <0.005 DENMARK American Water Works Company 0.04 USA Air China (A) (SC SH) <0.005 CHINA Alkem Laboratories <0.005 INDIA American Woodmark <0.005 USA Air China (H) <0.005 CHINA Alkermes plc 0.01 USA Americold Realty Trust 0.01 USA Air France-KLM <0.005 FRANCE All Winner Technology (A) (SC SZ) <0.005 CHINA Ameriprise Financial 0.04 USA Air Lease 0.01 USA Allahabad Bank <0.005 INDIA Ameris Bancorp <0.005 USA Air Liquide 0.11 FRANCE Alleghany 0.02 USA AmerisourceBergen 0.02 USA Air New Zealand <0.005 NEW ZEALAND Allegheny Technologies 0.01 USA Ametek Inc 0.04 USA Air Products And Chemcom 0.09 USA Allegiant Travel <0.005 USA AMG Advanced Metallurgical Group N.V. <0.005 NETHERLANDS Air Water <0.005 JAPAN Allegion PLC 0.02 USA Amgen Corp 0.21 USA AirAsia Group Berhad <0.005 MALAYSIA Allergan 0.1 USA Amicogen <0.005 KOREA AirAsia X <0.005 MALAYSIA Allete 0.01 USA Amicus Therapeutics 0.01 USA Airbus 0.15 FRANCE Alliance Bank Malaysia <0.005 MALAYSIA Amigo Holdings <0.005 UNITED Aircastle <0.005 USA Alliance Data Systems Corp 0.01 USA KINGDOM Airport City Ltd <0.005 ISRAEL Alliance Global <0.005 PHILIPPINES Amkor Tech Inc <0.005 USA Airport Facilities <0.005 JAPAN Alliant Energy 0.02 USA AMMB Holdings <0.005 MALAYSIA Airports of Thailand 0.02 THAILAND Allianz SE 0.19 GERMANY AMN Healthcare Services Inc <0.005 USA Airtac International Group <0.005 TAIWAN Allied Electronics Corp A <0.005 SOUTH AFRICA Amneal Pharmaceuticals <0.005 USA Aisan Industry <0.005 JAPAN Allied Properties REIT 0.01 CANADA AmoreG <0.005 KOREA Aisin Seiki Co 0.01 JAPAN Allison Transmission Holdings 0.01 USA Amorepacific Corp 0.01 KOREA Aisino Corporation (A) (SC SH) <0.005 CHINA Allogene Therapeutics <0.005 USA Amorepacific Pfd. <0.005 KOREA Aixtron <0.005 GERMANY Allot Ltd <0.005 ISRAEL Amot Investments Ltd. <0.005 ISRAEL AJ Bell <0.005 UNITED Allreal Hld N <0.005 SWITZERLAND AMP 0.01 AUSTRALIA KINGDOM AllScripts Healthcare Solutions <0.005 USA Amphenol Corp A 0.05 USA Ajanta Pharma <0.005 INDIA Allstate Corp 0.06 USA Amplifon 0.01 ITALY Ajinomoto Co 0.02 JAPAN Ally Financial 0.02 USA AmRest Holdings N.V. <0.005 POLAND Ajisen China Holdings (P Chip) <0.005 CHINA Alm Brand <0.005 DENMARK AMS AG 0.01 SWITZERLAND AK Holdings <0.005 KOREA Almacenes Exito <0.005 COLOMBIA AmTRAN Technology <0.005 TAIWAN AK Steel Holding <0.005 USA Almarai Co Ltd <0.005 SAUDI ARABIA Amundi 0.01 FRANCE Akamai Technologies 0.02 USA Alnylam Pharmaceuticals 0.01 USA Amuse Inc <0.005 JAPAN Akastor ASA <0.005 NORWAY Alony Hetz Properties & Inv <0.005 ISRAEL ANA Holdings 0.01 JAPAN Akatsuki <0.005 JAPAN Alpargatas SA PN <0.005 BRAZIL Anadarko Petroleum 0.07 USA Akbank 0.01 TURKEY Alpek S.A.B. <0.005 MEXICO Anadolu Cam <0.005 TURKEY Akcansa Cimento <0.005 TURKEY Alpen <0.005 JAPAN Anadolu Efes <0.005 TURKEY Akebono Brake Industry <0.005 JAPAN Alpha Bank 0.01 GREECE Anadolu Grubu A <0.005 TURKEY Akenerji Elektrik Uretim <0.005 TURKEY Alpha Group (A) (SC SZ) <0.005 CHINA Analog Devices 0.08 USA Aker <0.005 NORWAY Alpha Networks <0.005 TAIWAN Anaplan 0.01 USA Aker BP ASA 0.01 NORWAY Alpha Systems <0.005 JAPAN Anaptys Bio <0.005 USA Aker Solutions ASA <0.005 NORWAY Alphabet Class A 0.61 USA Andersons Inc <0.005 USA Akita Bank <0.005 JAPAN Alphabet Class C 0.62 USA Andhra Bank <0.005 INDIA AKKA Technologies S.A. <0.005 FRANCE Alpiq Holding AG <0.005 SWITZERLAND Andritz 0.01 AUSTRIA AKR Corporindo Tbk PT <0.005 INDONESIA Alps Alpine 0.01 JAPAN Aneka Tambang Tbk PT <0.005 INDONESIA Aksa Akrilik Ve Kimya Sanayii <0.005 TURKEY ALROSA ao 0.01 RUSSIA Anest Iwata <0.005 JAPAN Aksa Enerji Uretim AS <0.005 TURKEY ALS <0.005 AUSTRALIA Angang Steel (A) (SC SZ) <0.005 CHINA Aksigorta <0.005 TURKEY Alsea S.A.B. de C.V. <0.005 MEXICO Angang Steel (H) <0.005 CHINA Akwel <0.005 FRANCE ALSO Holding AG <0.005 SWITZERLAND Angel Yeast (A) (SC SH) <0.005 CHINA Akzo Nobel 0.04 NETHERLANDS Alstom 0.01 FRANCE Anglo American 0.05 UNITED Al Abdullatif Industrial <0.005 SAUDI ARABIA Alstria Office <0.005 GERMANY KINGDOM Al Hammadi Company for Development and <0.005 SAUDI ARABIA AltaGas. 0.01 CANADA Anglo American Platinum 0.01 SOUTH AFRICA Investment SJSC Altarea <0.005 FRANCE Anglogold Ashanti 0.01 SOUTH AFRICA Al Jouf Cement Co <0.005 SAUDI ARABIA Altek Corp <0.005 TAIWAN Anheuser-Busch InBev 0.13 BELGIUM Al Meera Consumer Goods Co. <0.005 QATAR Alten 0.01 FRANCE Anhui Anke Biotechnology (Group) (A) (SC <0.005 CHINA Al Rajhi Banking & Investment Corp 0.02 SAUDI ARABIA Alteryx 0.01 USA SZ) Alacer Gold <0.005 CANADA Altice Europe NV A <0.005 NETHERLANDS Anhui Conch Cement (A) (SC SH) <0.005 CHINA Alam Sutera Realty <0.005 INDONESIA Altice Europe NV B <0.005 NETHERLANDS Anhui Conch Cement (H) 0.01 CHINA Alamos Gold <0.005 CANADA Altice USA 0.02 USA Anhui Expressway (A) (SC SH) <0.005 CHINA Alarko Hldgs <0.005 TURKEY Altium <0.005 AUSTRALIA Anhui Expressway (H) <0.005 CHINA Alarm.com Holdings <0.005 USA Altra Industrial Motion <0.005 USA Anhui Gujing Distillery (A) (SC SZ) <0.005 CHINA Alaska Air Group <0.005 USA Altran Techn. 0.01 FRANCE Anhui Gujing Distillery (B) <0.005 CHINA Alba (Corp. Fin) <0.005 SPAIN Altri SGPS <0.005 PORTUGAL Anhui Hengyuan Coal Industry & Electricity <0.005 CHINA Power (A) (SC SH) Albany International A <0.005 USA Altria Group 0.17 USA Anhui Jianghuai Automobile Group (A) (SC <0.005 CHINA Albaraka Turk Katilim Bankasi AS <0.005 TURKEY Alumina 0.01 AUSTRALIA SH) Albemarle 0.01 USA Aluminum Corp of China (A) (SC SH) <0.005 CHINA Anhui Jinhe Industrial (A) (SC SZ) <0.005 CHINA Albioma <0.005 FRANCE Aluminum Corp of China (H) <0.005 CHINA Anhui Kouzi Distillery (A) (SC SH) <0.005 CHINA Alcoa Corporation 0.01 USA Alupar Investimento S.A. <0.005 BRAZIL Anhui Sun Create Electronics (A) (SC SH) <0.005 CHINA Alcon AG 0.05 SWITZERLAND Amada 0.01 JAPAN Anhui Water Resources Development (A) <0.005 CHINA Alconix <0.005 JAPAN Amadeus IT Group SA 0.06 SPAIN (SC SH) Ald SA <0.005 FRANCE Amanat Holdings PJSC <0.005 UAE Anhui Wenergy (A) (SC SZ) <0.005 CHINA Aldar Properties PJSC <0.005 UAE Amano Corp <0.005 JAPAN Anhui Xinhua Media (A) (SC SH) <0.005 CHINA Alder BioPharmaceuticals <0.005 USA Amara Raja Batteries <0.005 INDIA Anhui Zhongding Sealing Parts (A) (SC SZ) <0.005 CHINA Aldrees Petroleum <0.005 SAUDI ARABIA Amata Corp <0.005 THAILAND Anicom Holdings <0.005 JAPAN Alembic Pharmaceuticals <0.005 INDIA Amazon.Com 1.48 USA Anima Holding <0.005 ITALY Alexander & Baldwin Inc. <0.005 USA Ambarella Inc <0.005 USA Anixter Intl <0.005 USA Alexander Forbes Equity Holdings <0.005 SOUTH AFRICA Ambev SA 0.04 BRAZIL Annaly Capital Management 0.03 USA Proprietary Ambu A/S 0.01 DENMARK Anritsu <0.005 JAPAN Alexanders Inc <0.005 USA Ambuja Cements <0.005 INDIA Ansell <0.005 AUSTRALIA Alexandria Mineral Oils <0.005 EGYPT AMC Networks <0.005 USA ANSYS Inc 0.03 USA Alexandria Real Estate Equity 0.03 USA Amcor CDI 0.03 AUSTRALIA Anta Sports Products (P Chip) 0.02 CHINA Alexion Pharm 0.05 USA Amdocs 0.02 USA Antero Resources <0.005 USA Alfa Financial Software Holdings <0.005 UNITED Amedisys Inc 0.01 USA KINGDOM Anterogen <0.005 KOREA AMERCO 0.01 USA Alfa Laval 0.01 SWEDEN Anthem 0.14 USA Ameren Corp 0.03 USA Alfa SAB de CV 0.01 MEXICO Antofagasta 0.01 UNITED America Movil L 0.04 MEXICO KINGDOM Alfresa Holdings 0.01 JAPAN American Airlines Group 0.01 USA

Source: FTSE Russell 2 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Anton Oilfield Services <0.005 HONG KONG Ascendas Real Estate Investment Trust 0.01 SINGAPORE Aurizon Holdings 0.01 AUSTRALIA Anxin Trust (A) (SC SH) <0.005 CHINA Ascendis Health Ltd <0.005 SOUTH AFRICA Aurobindo Pharmaceuticals <0.005 INDIA AO World <0.005 UNITED Ascential <0.005 UNITED Aurora Cannabis Inc 0.01 CANADA KINGDOM KINGDOM Aurubis AG <0.005 GERMANY AOI Electronics <0.005 JAPAN Ascom I <0.005 SWITZERLAND Ausdrill <0.005 AUSTRALIA Aoki Holdings <0.005 JAPAN Ascott Residence Trust <0.005 SINGAPORE Ausnet Services <0.005 AUSTRALIA Aomori Bank <0.005 JAPAN ASE Industrial Holding 0.01 TAIWAN Ausnutria Dairy (P Chip) <0.005 CHINA Aon plc 0.09 USA Aseer <0.005 SAUDI ARABIA Austevoll Seafood ASA <0.005 NORWAY Aoyama Trading <0.005 JAPAN Aselsan Elektronik Sanayi <0.005 TURKEY Australia & New Zealand Banking Group 0.11 AUSTRALIA Aozora Bank 0.01 JAPAN ASGN Incorporated 0.01 USA Australian Agricultural <0.005 AUSTRALIA AP Thailand <0.005 THAILAND Ashland Global Holdings Inc 0.01 USA Australian Pharmaceutical Industries <0.005 AUSTRALIA APA Group 0.02 AUSTRALIA Ashmore Group <0.005 UNITED Auto Trader Group 0.01 UNITED Apache Corp. 0.02 USA KINGDOM KINGDOM Apartment Inv Management 0.01 USA Ashok Leyland <0.005 INDIA Autobacs <0.005 JAPAN Apeloa Pharmaceutical (A) (SC SZ) <0.005 CHINA Ashtead Group 0.03 UNITED Autobio Diagnostics (A) (SC SH) <0.005 CHINA Aperam S.A. <0.005 NETHERLANDS KINGDOM Autodesk 0.07 USA Apergy <0.005 USA Asia Cement 0.01 TAIWAN Autogrill <0.005 ITALY APG SGA SA <0.005 SWITZERLAND Asia Cement China Holdings <0.005 HONG KONG Autohome ADS (N Shares) 0.01 CHINA Aphria Inc <0.005 CANADA Asia Optical <0.005 TAIWAN Autoliv 0.01 USA Aplus Financial <0.005 JAPAN Asia Pacific Telecom <0.005 TAIWAN Automatic Data Process 0.14 USA Apogee Enterprises <0.005 USA Asia Polymer Corp <0.005 TAIWAN Automotive Holdings Group <0.005 AUSTRALIA Apollo Commercial Real Estate Finance 0.01 USA Asia Vital Components <0.005 TAIWAN Autonation <0.005 USA Apollo Hospitals Enterprise <0.005 INDIA Asian Paints 0.01 INDIA Autoneum Holding AG <0.005 SWITZERLAND Apollo Tyres <0.005 INDIA Asian Pay Television Trust <0.005 SINGAPORE Autozone 0.05 USA Appen <0.005 AUSTRALIA Asiana Airlines <0.005 KOREA Avalonbay Communities 0.05 USA Apple Hospitality REIT 0.01 USA Asics Corp <0.005 JAPAN Avangrid 0.01 USA Apple Inc. 1.72 USA ASKA Pharmaceutical <0.005 JAPAN Avanos Medical <0.005 USA Applied Industrial Technology <0.005 USA Askul <0.005 JAPAN Avanti Feeds <0.005 INDIA Asm Intl <0.005 NETHERLANDS Applied Materials 0.08 USA AVANZA BANK HLDG NPV <0.005 SWEDEN Applus Services SA <0.005 SPAIN ASM Pacific Technology 0.01 HONG KONG Avast <0.005 UNITED Aprogen Pharmaceuticals <0.005 KOREA ASMedia Technology <0.005 TAIWAN KINGDOM Aptargroup 0.01 USA ASML Holding 0.16 NETHERLANDS Avaya Holdings <0.005 USA Aptiv PLC 0.04 USA ASPEED Technology <0.005 TAIWAN Aventus Group <0.005 AUSTRALIA Aqua America 0.02 USA Aspen Pharmacare Holdings 0.01 SOUTH AFRICA Avenue Supermarts <0.005 INDIA Arabian Cement <0.005 SAUDI ARABIA Aspen Technology 0.02 USA Aveo Group <0.005 AUSTRALIA Arabtec Holding PJSC <0.005 UAE ASR Nederland 0.01 NETHERLANDS Avery Dennison Corp 0.02 USA Arakawa Chemical Industries <0.005 JAPAN Assa Abloy B 0.04 SWEDEN Aveva Group 0.01 UNITED Aramark 0.02 USA Poland SA <0.005 POLAND KINGDOM Arata <0.005 JAPAN Associated Banc-Corp 0.01 USA Avex <0.005 JAPAN ARB Corporation <0.005 AUSTRALIA Associated British Foods 0.02 UNITED AVI <0.005 SOUTH AFRICA KINGDOM Arbonia AG <0.005 SWITZERLAND Avic Aircraft (A) (SC SZ) <0.005 CHINA Assore Ltd <0.005 SOUTH AFRICA Arc Land Sakamot <0.005 JAPAN AVIC Electromechanical (A) (SC SZ) <0.005 CHINA Assura <0.005 UNITED Arc Resources <0.005 CANADA Avic Heavy Machinery (A) (SC SH) <0.005 CHINA KINGDOM Arca Continental SAB de CV <0.005 MEXICO AVIC Investment Holdings (A) (SC SH) <0.005 CHINA Assurant 0.01 USA AVIC Jonhon OptronicTechnology (A) (SC <0.005 CHINA Arcadis <0.005 NETHERLANDS Assured Guaranty 0.01 USA SZ) Arcadyan Technology <0.005 TAIWAN Astec Inds Inc <0.005 USA AVIC SHENYANG AIRCRAFT (A) (SC SH) <0.005 CHINA Arcelik <0.005 TURKEY Astellas Pharmaceutical 0.05 JAPAN AviChina Industry & Technology (H) <0.005 CHINA Arcelor Mittal 0.02 NETHERLANDS ASTM <0.005 ITALY Avis Budget Group <0.005 USA Arch Capital Gp 0.03 USA Aston Martin Lagonda Global Holdings <0.005 UNITED Avista Corp 0.01 USA Arch Coal <0.005 USA KINGDOM Aviva 0.04 UNITED Archer Daniels Midland 0.04 USA Astra Agro Lestari <0.005 INDONESIA KINGDOM Archrock <0.005 USA Astra Industrial Group <0.005 SAUDI ARABIA Avnet 0.01 USA Arcland Service Holdings <0.005 JAPAN Astra International 0.02 INDONESIA <0.005 USA Arconic 0.02 USA Astral Foods Ltd <0.005 SOUTH AFRICA AVX Corp <0.005 USA Arcosa <0.005 USA Astral Poly Technik Ltd. <0.005 INDIA Awa Bank <0.005 JAPAN Arcs <0.005 JAPAN AstraZeneca 0.2 UNITED AXA 0.1 FRANCE Ardent Leisure <0.005 AUSTRALIA KINGDOM AXA Equitable Holdings 0.01 USA Ardentec <0.005 TAIWAN Astro Malaysia Holdings <0.005 MALAYSIA Axalta Coating Systems 0.01 USA Arena Pharmacueticals 0.01 USA Asunaro Aoki Construction <0.005 JAPAN Axel Springer SE 0.01 GERMANY Arena REIT <0.005 AUSTRALIA Asustek Computer Inc 0.01 TAIWAN Axfood <0.005 SWEDEN Arezzo Industria e Comercio SA <0.005 BRAZIL ASX 0.02 AUSTRALIA Axial Retailing <0.005 JAPAN Argenx S.E 0.01 BELGIUM Asymchem Laboratories Tian Jin (A) (SC <0.005 CHINA Axiata Group Bhd 0.01 MALAYSIA Argo Graphics <0.005 JAPAN SZ) Axis Bank 0.04 INDIA Argo Group Intl <0.005 USA At Home Group <0.005 USA Axis Capital Holdings 0.01 USA Argosy Property <0.005 NEW ZEALAND AT&T 0.46 USA AxoGen <0.005 USA Ariake Japan <0.005 JAPAN Atacadao SA <0.005 BRAZIL Axon Enterprise 0.01 USA Arista Networks 0.03 USA Atara Biotherapeutics <0.005 USA Axos Financial <0.005 USA Aristocrat Leisure 0.03 AUSTRALIA Atco Class I <0.005 CANADA Axtel S.A.B. de C.V. CPO <0.005 MEXICO Arjo B <0.005 SWEDEN Atea ASA <0.005 NORWAY Ayala Corporation 0.01 PHILIPPINES Arkema 0.01 FRANCE Ateam <0.005 JAPAN Ayala Land 0.01 PHILIPPINES ARMOUR Residential REIT <0.005 USA Aten International <0.005 TAIWAN Aygaz <0.005 TURKEY Armstrong World Industries Inc. 0.01 USA ATGen <0.005 KOREA Azbil Corp. 0.01 JAPAN Aroundtown SA 0.01 GERMANY Athene Holding 0.01 USA Azimut Holding <0.005 ITALY Array BioPharma Inc 0.02 USA Atlantia 0.03 ITALY Azrieli Group <0.005 ISRAEL Arriyadh Development Comp <0.005 SAUDI ARABIA Atlantic Union Bankshares 0.01 USA Azul S.A. <0.005 BRAZIL Arrow Electronics 0.01 USA Atlantica Yield plc <0.005 USA Azz Inc <0.005 USA Arrowhead Properties <0.005 SOUTH AFRICA Atlas Air Worldwide Holdings <0.005 USA B&G Foods <0.005 USA ARTERIA Networks <0.005 JAPAN Atlas Arteria 0.01 AUSTRALIA B&M European Value Retail 0.01 UNITED Arthur J Gallagher 0.03 USA Atlas Copco A 0.04 SWEDEN KINGDOM Artis Real Estate Investment Trust <0.005 CANADA Atlas Copco B 0.02 SWEDEN B&S Group S.A. <0.005 NETHERLANDS Artisan Partners Asset Management <0.005 USA Atlassian 0.03 USA B.Grimm Power <0.005 THAILAND Artnature <0.005 JAPAN Atmos Energy 0.02 USA B2Gold 0.01 CANADA Aruhi <0.005 JAPAN ATN International <0.005 USA B2W Cia Digital <0.005 BRAZIL Arvind <0.005 INDIA Atom <0.005 JAPAN B3 SA 0.04 BRAZIL Aryzta <0.005 SWITZERLAND Atos SE 0.01 FRANCE Babcock International Group <0.005 UNITED As One <0.005 JAPAN Atresmedia <0.005 SPAIN KINGDOM Asahi Co. Ltd. <0.005 JAPAN Atrium Ljungberg AB Series B <0.005 SWEDEN Bachem N <0.005 SWITZERLAND Asahi Diamond <0.005 JAPAN ATS Automation Tooling <0.005 CANADA Bachoco Ubl <0.005 MEXICO Asahi Group Holdings 0.03 JAPAN Atsugi Co <0.005 JAPAN Badger Meter <0.005 USA Asahi Holdings <0.005 JAPAN Attacq Limited <0.005 SOUTH AFRICA BAE Systems 0.04 UNITED Asahi Intecc 0.01 JAPAN Attendo <0.005 SWEDEN KINGDOM Asahi Kasei Corporation 0.03 JAPAN AU Optronics <0.005 TAIWAN BAIC Motor (H) <0.005 CHINA Asahi Organic Chemical Industry <0.005 JAPAN AU Small Finance Bank <0.005 INDIA Baidu ADS (N Shares) 0.06 CHINA Asaleo Care <0.005 AUSTRALIA Auckland International Airport 0.01 NEW ZEALAND Bajaj Auto Limited 0.01 INDIA Asbury Automotive Group Inc <0.005 USA AudioCodes Ltd <0.005 ISRAEL Bajaj Consumer Care <0.005 INDIA Ascendas Hospitality Trust <0.005 SINGAPORE Aurelia Metals <0.005 AUSTRALIA Bajaj Finance 0.02 INDIA Ascendas India Trust <0.005 SINGAPORE

Source: FTSE Russell 3 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Bajaj Finserv 0.01 INDIA Bank of Saga <0.005 JAPAN Beijing Enterprises Medical and Health <0.005 HONG KONG Bajaj Holdings & Investment <0.005 INDIA Bank of Shanghai (A) (SC SH) <0.005 CHINA Group Baker Hughes a GE company 0.02 USA Bank of The Philippine Islands 0.01 PHILIPPINES Enterprises Water Group (Red Chip) 0.01 CHINA Bakkafrost P/F <0.005 NORWAY Bank of ZhengZhou (A) (SC SZ) <0.005 CHINA Beijing Forever Technology (A) (SC SZ) <0.005 CHINA Bakkavor Group <0.005 UNITED Bank OZK 0.01 USA Beijing Gas Blue Holdings (Red Chip) <0.005 CHINA KINGDOM Bank Pekao 0.01 POLAND Beijing Geoenviron Engineering & <0.005 CHINA Balchem 0.01 USA Bank Pembangunan Daerah Jawa Barat <0.005 INDONESIA Technology (A) (SC SH) Balfour Beatty <0.005 UNITED dan Banten Tbk PT Beijing Global Safety Technology (A) (SC <0.005 CHINA KINGDOM Bank Rakyat Indonesia 0.03 INDONESIA SZ) Balkrishna Industries <0.005 INDIA Bank Tabungan Negara (Persero) <0.005 INDONESIA Beijing Hualian Department Store (A) (SC <0.005 CHINA SZ) Ball Corp 0.04 USA Bankia 0.01 SPAIN Beijing Jetsen Technology (A) (SC SZ) <0.005 CHINA Baloise 0.02 SWITZERLAND Bankinter 0.01 SPAIN Beijing Jingneng Clean Energy (H) <0.005 CHINA Balrampur Chini Mills <0.005 INDIA BankUnited 0.01 USA Beijing Jingxi Culture & Tourism <0.005 CHINA Banca Farmafactoring <0.005 ITALY Banner Corp <0.005 USA Development (A) (SC SZ) Banca Generali <0.005 ITALY Banpu <0.005 THAILAND Beijing Jingyuntong Technology (A) (SC SH) <0.005 CHINA Banca Ifis <0.005 ITALY Banpu Power <0.005 THAILAND Beijing Kunlun Tech (A) (SC SZ) <0.005 CHINA Banca Mediolanum <0.005 ITALY Banque Cantonale Vaudoise <0.005 SWITZERLAND Beijing Lanxum Technology (A) (SC SZ) <0.005 CHINA Banca Monte Paschi Siena <0.005 ITALY Baoan Hongji Real Estate Group (A) (SC <0.005 CHINA Beijing New Building Materia(A) (SC SZ) <0.005 CHINA Banca Popolare Sondrio <0.005 ITALY SZ) Beijing North Star (A) (SC SH) <0.005 CHINA BancFirst <0.005 USA Baoshan Iron & Steel (A) (SC SH) <0.005 CHINA Beijing North Star (H) <0.005 CHINA Banco Bilbao Vizcaya Argentaria 0.07 SPAIN Baosheng Science & Technology Innovation <0.005 CHINA Beijing Orient National Communication <0.005 CHINA Banco BPM 0.01 ITALY (A) (SC SH) Science an (A) (SC SZ) S/A Ord 0.02 BRAZIL Baozun ADR (N Shares) <0.005 CHINA Beijing Oriental Yuhong Waterproof <0.005 CHINA Banco Bradesco S/A Pref. 0.07 BRAZIL Bapcor <0.005 AUSTRALIA Technology (A) (SC SZ) Banco Comercial Portugues <0.005 PORTUGAL Barclays 0.06 UNITED Beijing Originwater Technology (A) (SC SZ) <0.005 CHINA Banco Davivienda SA PN <0.005 COLOMBIA KINGDOM Beijing Philisense Technology (A) (SC SZ) <0.005 CHINA Banco de Chile 0.01 CHILE Barco NV <0.005 BELGIUM Beijing Shiji Information Technology (A) (SC <0.005 CHINA Banco de Credito 0.01 CHILE Barito Pacific <0.005 INDONESIA SZ) Banco De Sabadell 0.01 SPAIN Barloworld <0.005 SOUTH AFRICA Beijing Shougang (A) (SC SZ) <0.005 CHINA Banco del Bajio <0.005 MEXICO Barnes Group Inc 0.01 USA Beijing Shunxin Agriculture (A) (SC SZ) <0.005 CHINA Banco Do Brasil ON 0.03 BRAZIL Barr (A.G.) <0.005 UNITED Beijing SJ Environmental Protectn & New <0.005 CHINA KINGDOM Banco do Estado do Rio Grande do Sul PN <0.005 BRAZIL Material (A) (SC SZ) B Barratt Developments 0.01 UNITED Beijing SL Pharmaceutical (A) (SC SZ) <0.005 CHINA KINGDOM Banco Inter S.A. <0.005 BRAZIL Beijing Sports and Entertainment Industry <0.005 HONG KONG Barrick Gold 0.05 CANADA Banco Santander 0.14 SPAIN Group Barry Callebaut 0.01 SWITZERLAND Banco Santander - Chile 0.01 CHILE Beijing Strong Biotechnologies (A) (SC SZ) <0.005 CHINA Barwa Real Estate Co <0.005 QATAR Banco Santander Brasil 0.01 BRAZIL Beijing Supermap Software (A) (SC SZ) <0.005 CHINA BASF 0.13 GERMANY Banco Santander Mexico (B) <0.005 MEXICO Beijing Teamsun Technology (A) (SC SH) <0.005 CHINA Bashneft Pref OAO <0.005 RUSSIA Bancolombia PN 0.01 COLOMBIA Beijing Thunisoft (A) (SC SZ) <0.005 CHINA Basic Fit N.V. <0.005 NETHERLANDS BanColombia S.A. 0.01 COLOMBIA Beijing Tiantan Biological Products (A) (SC <0.005 CHINA Basilea Pharmaceutica <0.005 SWITZERLAND BancorpSouth Bank 0.01 USA SH) Basso Industry <0.005 TAIWAN Bandai Namco Holdings 0.02 JAPAN Beijing Tong Ren Tang Chinese Medicine <0.005 HONG KONG Bata India <0.005 INDIA Bandhan Bank <0.005 INDIA Co Ltd Bausch Health Companies 0.02 CANADA Bando Chem Inds <0.005 JAPAN Beijing Tongrentang (A) (SC SH) <0.005 CHINA Bavarian Nordic <0.005 DENMARK Bang & Olufsen B <0.005 DENMARK Beijing Ultrapower Software (A) (SC SZ) <0.005 CHINA Bawag Group AG <0.005 AUSTRIA Bangkok Airways <0.005 THAILAND Beijing UniStrong Science & Technology (A) <0.005 CHINA Bawan Co Ltd <0.005 SAUDI ARABIA Bangkok Bank (F) 0.01 THAILAND (SC SZ) Baxter Intl 0.07 USA Bangkok Chain Hospital <0.005 THAILAND Beijing Urban Construction Design & <0.005 CHINA Bayer AG 0.12 GERMANY Bangkok Dusit Medical Services PCL 0.01 THAILAND Development Group (H) Bayer Cropscience <0.005 INDIA Bangkok Expressway and Metro 0.01 THAILAND Beijing Venustech (A) (SC SZ) <0.005 CHINA Bayside Land Corp <0.005 ISRAEL Bangkok Land <0.005 THAILAND Beijing Wangfujing Department Store (A) <0.005 CHINA Baytex Energy <0.005 CANADA (SC SH) Bangkok Life Assurance PCL <0.005 THAILAND BayWa AG <0.005 GERMANY Beijing Water Business Doctor (A) (SC SZ) <0.005 CHINA Bank Albilad <0.005 SAUDI ARABIA Bb Biotech 0.01 SWITZERLAND Beijing WKW Automotive Parts (A) (SC SZ) <0.005 CHINA Bank Alfalah <0.005 PAKISTAN BB Seguridade Participacoes S.A. ON 0.01 BRAZIL Beijing Yanjing Brewery(A) (SC SZ) <0.005 CHINA Bank Al-Jazira <0.005 SAUDI ARABIA BB&T Corporation 0.07 USA Beijing Zhongke Sanhuan High-Tech (A) <0.005 CHINA Bank Central Asia 0.04 INDONESIA BBA Aviation 0.01 UNITED (SC SZ) Bank Danamon Indonesia Tbk <0.005 INDONESIA KINGDOM Bekaert <0.005 BELGIUM Bank Handlowy <0.005 POLAND BBMG (A) (SC SH) <0.005 CHINA Bekasi Fajar Industrial Estate <0.005 INDONESIA Bank Hapoalim 0.02 ISRAEL BBMG (H) <0.005 CHINA Belc <0.005 JAPAN Bank Leumi 0.02 ISRAEL BCA Marketplace <0.005 UNITED Belden <0.005 USA Bank Mandiri 0.02 INDONESIA KINGDOM Belimo Holding N 0.01 SWITZERLAND <0.005 POLAND BCE Inc 0.03 CANADA Bell Holding <0.005 SWITZERLAND Bank Negara Indonesia 0.01 INDONESIA BCPG <0.005 THAILAND Bellamy's Australia <0.005 AUSTRALIA Bank of America 0.47 USA BDO Unibank 0.01 PHILIPPINES Bellsystem24 Holdings <0.005 JAPAN Bank of Baroda <0.005 INDIA BE Semiconductor Industries <0.005 NETHERLANDS Belluna <0.005 JAPAN Bank of Beijing (A) (SC SH) <0.005 CHINA Beach Energy <0.005 AUSTRALIA Bellway 0.01 UNITED Bank of Chengdu (A) (SC SH) <0.005 CHINA Beacon Roofing Supply <0.005 USA KINGDOM Bank of China (A) (SC SH) <0.005 CHINA Beauty Community <0.005 THAILAND Benchmark Elect <0.005 USA Bank of China (H) 0.06 CHINA Beazley 0.01 UNITED Bendigo and Adelaide Bank 0.01 AUSTRALIA Bank of ChongQing (H) <0.005 CHINA KINGDOM Benefit One <0.005 JAPAN Bank of Communications (A) (SC SH) <0.005 CHINA BEC World <0.005 THAILAND Benesse Holdings <0.005 JAPAN Bank of Communications (H) 0.01 CHINA Bechtle 0.01 GERMANY Beneteau <0.005 FRANCE Bank Of Cyprus Holdings <0.005 UNITED Becle S.A.B. de C.V. <0.005 MEXICO Bengang Steel Plates (A) (SC SZ) <0.005 CHINA KINGDOM Becton Dickinson 0.13 USA Bengang Steel Plates (B) <0.005 CHINA Bank of East Asia 0.01 HONG KONG Bed Bath Beyond <0.005 USA Bentham IMF <0.005 AUSTRALIA Bank of Georgia Group <0.005 UNITED Befar Group (A) (SC SH) <0.005 CHINA Bera Holding AS <0.005 TURKEY KINGDOM Befesa S.A. <0.005 GERMANY Berger Paints India <0.005 INDIA Bank of Guiyang (A) (SC SH) <0.005 CHINA Befimmo (Sicafi) <0.005 BELGIUM Berjaya Corp <0.005 MALAYSIA Bank of HangZhou (A) (SC SH) <0.005 CHINA Bega Cheese <0.005 AUSTRALIA Berjaya Sports Toto <0.005 MALAYSIA Bank of Hawaii 0.01 USA Beiersdorf 0.02 GERMANY Berkeley Group Holdings 0.01 UNITED Bank of India <0.005 INDIA BeiGene ADS (N Shares) 0.01 CHINA KINGDOM Bank Of Ireland Group 0.01 IRELAND Beijer Ref AB <0.005 SWEDEN Berkley W R 0.02 USA Bank of Iwate <0.005 JAPAN Beijing BDStar Navigation (A) (SC SZ) <0.005 CHINA Berkshire Hathaway B 0.53 USA Bank of Jiangsu (A) (SC SH) <0.005 CHINA Beijing Capital Development (A) (SC SH) <0.005 CHINA Berkshire Hathaway -CL A 0.26 USA Bank of Kaohsiung <0.005 TAIWAN Beijing Capital International Airport (H) <0.005 CHINA Berkshire Hills Bancorp <0.005 USA Bank of Kyoto 0.01 JAPAN Beijing Capital Land (H) <0.005 CHINA Berli Jucker <0.005 THAILAND Bank of Montreal 0.09 CANADA Beijing Changjiu Logistics (A) (SC SH) <0.005 CHINA Bermaz Auto <0.005 MALAYSIA Bank of N.T. Butterfield & Son <0.005 USA Beijing Dabeinong Technology Group (A) <0.005 CHINA Berner Kb N <0.005 SWITZERLAND Bank of Nagoya <0.005 JAPAN (SC SZ) Berry Genomics (A) (SC SZ) <0.005 CHINA Bank Of Nanjing (A) (SC SH) <0.005 CHINA Beijing Easpring Material Technology (A) <0.005 CHINA Berry Global Group 0.01 USA Bank of New York Mellon 0.07 USA (SC SZ) Bertrandt <0.005 GERMANY Bank of Ningbo (A) (SC SZ) <0.005 CHINA Beijing E-Hualu Info Technology (A) (SC SZ) <0.005 CHINA BES Engineering Corp <0.005 TAIWAN Bank of Nova Scotia 0.13 CANADA Beijing Enlight Media (A) (SC SZ) <0.005 CHINA Besalco SA <0.005 CHILE Bank of Okinawa <0.005 JAPAN Beijing Enterprises Clean Energy Group <0.005 CHINA Besiktas Futbol Yatirimlari Sanayi ve Ticaret <0.005 TURKEY Bank of Qingdao (A) (SC SZ) <0.005 CHINA (Red Chip) A.S. Bank of Queensland Ltd. 0.01 AUSTRALIA Beijing Enterprises Holdings (Red Chip) <0.005 CHINA BEST ADS (N Shares) <0.005 CHINA Bank of Ryukyus <0.005 JAPAN Best Buy Company 0.03 USA

Source: FTSE Russell 4 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Best World International <0.005 SINGAPORE Boiron <0.005 FRANCE Brunswick Corp 0.01 USA Bestsun Energy (A) (SC SH) <0.005 CHINA Boise Cascade Company <0.005 USA B-Soft (A) (SC SZ) <0.005 CHINA Betsson <0.005 SWEDEN BOK Financial Corp <0.005 USA BT Group 0.04 UNITED Betta Pharmaceuticals (A) (SC SZ) <0.005 CHINA Boliden 0.01 SWEDEN KINGDOM Better Life Commercial Chain Share (A) (SC <0.005 CHINA Bollore 0.01 FRANCE BTG 0.01 UNITED SZ) Bolsa Mexicana de Valores SAB de CV <0.005 MEXICO KINGDOM Bezeq <0.005 ISRAEL Bolsas y Mercados Espanoles <0.005 SPAIN BTG Hotels (Group) (A) (SC SH) <0.005 CHINA BGC Partners <0.005 USA Bombardier B 0.01 CANADA BTG Pactual Participations UNT11 0.01 BRAZIL BGF <0.005 KOREA Bombay Burmah Trading <0.005 INDIA BTS Group Holdings PCL 0.01 THAILAND BGF Retail <0.005 KOREA Bonava B <0.005 SWEDEN BTS Rail Mass Transit Growth Infrastructure <0.005 THAILAND Fund BGI Genomics (A) (SC SZ) <0.005 CHINA Bonduelle <0.005 FRANCE Bucher Hld I <0.005 SWITZERLAND BH <0.005 KOREA Booking Holdings 0.15 USA Buckle Inc <0.005 USA Bharat Electronics <0.005 INDIA Booz Allen Hamilton 0.02 USA Budimex <0.005 POLAND Bharat Financial Inclusion <0.005 INDIA Boral 0.01 AUSTRALIA Buenaventura ADR 0.01 PERU Bharat Forge-A <0.005 INDIA BorgWarner 0.02 USA Builders FirstSource Inc. <0.005 USA Bharat Heavy Elect .LS <0.005 INDIA Borr Drilling <0.005 NORWAY Bukit Sembawang Estates <0.005 SINGAPORE Bharat Petroleum Corp 0.01 INDIA Borregaard <0.005 NORWAY Bukwang Pharmaceutical <0.005 KOREA Bharti Airtel 0.02 INDIA Boryszew <0.005 POLAND Bumi Armada <0.005 MALAYSIA Bharti Infratel 0.01 INDIA Bosch <0.005 INDIA Bumi Serpong Damai PT <0.005 INDONESIA BHP Group 0.16 AUSTRALIA Bosideng International Holdings (P Chip) <0.005 CHINA Bumitama Agri <0.005 SINGAPORE BHP Group Plc 0.1 UNITED Boskalis Westminster <0.005 NETHERLANDS Bumrungrad Hospital <0.005 THAILAND KINGDOM Bossard I <0.005 SWITZERLAND Bunge 0.01 USA BIC <0.005 FRANCE Boston Beer 0.01 USA Bunka Shutter <0.005 JAPAN Bic Camera <0.005 JAPAN Boston Private Financial Holding <0.005 USA Bunzl 0.02 UNITED BidCorp Ltd 0.01 SOUTH AFRICA BOSTON PROPERTIES 0.04 USA KINGDOM Bidvest Group 0.01 SOUTH AFRICA Boston Scientific Corp 0.11 USA BUPA Arabia <0.005 SAUDI ARABIA Biesse <0.005 ITALY Bottomline Technologies <0.005 USA Burberry Group 0.02 UNITED Big Lots <0.005 USA Boubyan Bank KSC <0.005 KUWAIT Big Shopping Centers (2004) <0.005 ISRAEL KINGDOM Boubyan Petrochemicals Co <0.005 KUWAIT Burckhardt Compression Holding AG <0.005 SWITZERLAND Big Yellow Group <0.005 UNITED Bourbon Corp <0.005 FRANCE Bure Equity <0.005 SWEDEN KINGDOM Boustead Singapore <0.005 SINGAPORE Bilfinger SE <0.005 GERMANY Bureau Veritas S.A. 0.01 FRANCE Bouygues 0.01 FRANCE Bilia A <0.005 SWEDEN Burlington Stores 0.02 USA Bovis Homes Group <0.005 UNITED Bursa Malaysia <0.005 MALAYSIA Bilibili ADS (N Shares) <0.005 CHINA KINGDOM Buzzi Unicem <0.005 ITALY BillerudKorsnas <0.005 SWEDEN Box Inc <0.005 USA Buzzi Unicem Rsp <0.005 ITALY BIM Birlesik Magazalar 0.01 TURKEY Boyd Gaming <0.005 USA BW LPG LTD <0.005 NORWAY Binex <0.005 KOREA BP 0.26 UNITED BWP Trust <0.005 AUSTRALIA Bing-Grae <0.005 KOREA KINGDOM BWX <0.005 AUSTRALIA Bingo Industries <0.005 AUSTRALIA BPER Banca <0.005 ITALY BWX Technologies 0.01 USA Biocon <0.005 INDIA bpost SA <0.005 BELGIUM BYD (A) (SC SZ) <0.005 CHINA Biogen 0.09 USA BR Malls Participacoes S/A Ord 0.01 BRAZIL BYD (H) 0.01 CHINA Biohaven Pharmaceuticals Holdings <0.005 USA BR Properties SA ON <0.005 BRAZIL Byd Electronic (P Chip) <0.005 CHINA BioMarin Pharm 0.03 USA Brack Capital Properties <0.005 ISRAEL Byucksan <0.005 KOREA Biomerieux 0.01 FRANCE Bradespar S.A. PN <0.005 BRAZIL C&C Group <0.005 IRELAND Bio-Rad Labs A 0.01 USA Brady Corp <0.005 USA C&J Energy Services Inc <0.005 USA Bio-Techne 0.01 USA Brait SE <0.005 SOUTH AFRICA C&S Paper (A) (SC SZ) <0.005 CHINA BioTelemetry <0.005 USA Brambles 0.03 AUSTRALIA C.H. Robinson Worldwide 0.02 USA Birchcliff Energy <0.005 CANADA Brandywine Rlty <0.005 USA Ca Immobilien <0.005 AUSTRIA Birlasoft <0.005 INDIA Braskem S.A. PN <0.005 BRAZIL Cabcharge Australia <0.005 AUSTRALIA Bitauto Holdings (ADS) (N Shares) <0.005 CHINA Bravida Holding AB <0.005 SWEDEN Cable One 0.01 USA Bizim Toptan Satis Magazalari AS <0.005 TURKEY Brembo <0.005 ITALY Cabot Corp 0.01 USA Bizlink Holding <0.005 TAIWAN Brenntag AG 0.01 GERMANY Cabot Microelectronics 0.01 USA BJs Restaurants <0.005 USA Breville Group <0.005 AUSTRALIA Cabot Oil & Gas 0.02 USA BJ's Wholesale Club Holdings 0.01 USA Brewin Dolphin Holdings <0.005 UNITED BK Brasil Operacao e Assessoria a <0.005 BRAZIL KINGDOM CAC Holdings <0.005 JAPAN Restaurantes SA BRF S.A. 0.01 BRAZIL Cache Logistics Trust <0.005 SINGAPORE BKW AG <0.005 SWITZERLAND Brickworks <0.005 AUSTRALIA CACI Inc Cl A 0.01 USA Black Hills Corp 0.01 USA Bridgestone Corp 0.04 JAPAN Cadence Design Systems 0.04 USA Cadila Healthcare <0.005 INDIA Black Knight 0.02 USA Briggs & Stratton <0.005 USA Blackbaud 0.01 USA Bright Dairy & Food (A) (SC SH) <0.005 CHINA CAE 0.01 CANADA Blackberry Ltd. 0.01 CANADA Bright Horizons Family Solutions 0.02 USA Caesars Entertainment 0.01 USA BlackLine <0.005 USA Bright Real Estate Group (A) (SC SH) <0.005 CHINA Caesarstone Ltd <0.005 USA Blackmores <0.005 AUSTRALIA Brighthouse Financial 0.01 USA Cafe De Coral Holdings <0.005 HONG KONG Blackrock Inc 0.11 USA BrightSphere Investment Group plc <0.005 USA Cafe24 <0.005 KOREA Blackstone Mortgage Trust 0.01 USA Brilliance China Automative (Red Chip) 0.01 CHINA Cahya Mata Sarawak <0.005 MALAYSIA Block (H & R) NPV 0.01 USA Brinker International <0.005 USA Cairn Energy <0.005 UNITED KINGDOM Bloomberry Resorts <0.005 PHILIPPINES Brinks Co 0.01 USA Cairn Homes <0.005 IRELAND Bloomin Brands <0.005 USA Brisa Bridgestone Sabanci <0.005 TURKEY Cairo Communication <0.005 ITALY Blucora <0.005 USA Bristol Myers Squibb 0.14 USA Caitong Securities (A) (SC SH) <0.005 CHINA Blue Dart Express <0.005 INDIA Britannia Industries <0.005 INDIA CaixaBank 0.02 SPAIN Blue Label Telecoms Ltd. <0.005 SOUTH AFRICA British American Tobacco 0.15 UNITED Bluebird Bio 0.01 USA KINGDOM Calavo Growers Inc <0.005 USA Bluedon Information Security Technologies <0.005 CHINA British American Tobacco (Malaysia) <0.005 MALAYSIA Calbee <0.005 JAPAN (A) (SC SZ) British Land Co 0.01 UNITED Caleres <0.005 USA BlueFocus Intelligent Communications <0.005 CHINA KINGDOM California Resources <0.005 USA Group (A) (SC SZ) Britvic 0.01 UNITED California Water Service Group <0.005 USA Blueprint Medicines 0.01 USA KINGDOM Callaway Golf <0.005 USA Bluescope Steel 0.01 AUSTRALIA Brixmor Property Group 0.01 USA Callon Petroleum <0.005 USA Bluestar Adisseo (A) (SC SH) <0.005 CHINA Broadcom 0.21 USA Cal-Maine Foods <0.005 USA BMC Stock Holdings Inc <0.005 USA Broadleaf <0.005 JAPAN Caltex Australia 0.01 AUSTRALIA Bml <0.005 JAPAN Broadridge Financial Solutions 0.03 USA Cambrex Corp <0.005 USA BMO Commercial Property Trust <0.005 UNITED Brogent Technologies <0.005 TAIWAN Camden Property 0.02 USA KINGDOM Bronco Billy <0.005 JAPAN Cameco Corp 0.01 CANADA BMW 0.05 GERMANY Brookdale Senior Living <0.005 USA Camel Group (A) (SC SH) <0.005 CHINA BMW AG Pref 0.01 GERMANY Brookfield Asset Management Cl A LV 0.08 CANADA Camil Alimentos SA <0.005 BRAZIL BNK Financial Group <0.005 KOREA Brookfield Property <0.005 USA Campari 0.01 ITALY BNP Paribas 0.1 FRANCE Brookline Bancorp Inc <0.005 USA Campbell Soup 0.01 USA Boardwalk Real Estate Investment Trust <0.005 CANADA Brooks Automation 0.01 USA Camsing International Holding <0.005 HONG KONG Bobst Group AG <0.005 SWITZERLAND Brother Industries 0.01 JAPAN Canada Goose Holdings <0.005 CANADA BOC Aviation <0.005 HONG KONG Brown & Brown 0.01 USA Canadian Apartment Props REIT 0.01 CANADA BOC Hong Kong (Holdings) 0.03 HONG KONG Brown (N.) Group <0.005 UNITED Canadian Imperial Bank of Commerce 0.07 CANADA Bodycote <0.005 UNITED KINGDOM Canadian National Railway 0.13 CANADA KINGDOM Brown-Forman B 0.03 USA Canadian Natural Resources 0.06 CANADA BOE Technology Group (A) (SC SZ) <0.005 CHINA BRP <0.005 CANADA Canadian Pacific Railway 0.06 CANADA Boe Technology Group (B) <0.005 CHINA Bruker 0.01 USA Canadian Solar (N Shares) <0.005 CHINA BOE Varitronix <0.005 HONG KONG Brunel Int. <0.005 NETHERLANDS Canadian Tire Corp A 0.01 CANADA Boeing 0.36 USA Brunello Cucinelli <0.005 ITALY Canadian Utilities CL A 0.01 CANADA

Source: FTSE Russell 5 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Canadian Western Bank <0.005 CANADA Ceat <0.005 INDIA Charoen Pokphand Enterprise Taiwan <0.005 TAIWAN Canara Bank <0.005 INDIA CEBU Air <0.005 PHILIPPINES Charoen Pokphand Foods PCL 0.01 THAILAND Cancom SE <0.005 GERMANY CECEP Solar Energy (A) (SC SZ) <0.005 CHINA Charoen Pokphand Indonesia Tbk <0.005 INDONESIA Canfor Corp <0.005 CANADA CECEP Wind-Power (A) (SC SH) <0.005 CHINA Chart Industries Inc. 0.01 USA Cangzhou Dahua (A) (SC SH) <0.005 CHINA Ceconomy AG <0.005 GERMANY Charter Communications Inc. Cl A 0.12 USA Cangzhou Mingzhu Plastic (A) (SC SZ) <0.005 CHINA Cedar Woods Properties <0.005 AUSTRALIA Charter Court Financial Services Group <0.005 UNITED Cannae Holdings <0.005 USA Celanese 0.03 USA KINGDOM Canon 0.06 JAPAN Celestica <0.005 CANADA Charter Hall Education Trust <0.005 AUSTRALIA Canon Electronics <0.005 JAPAN Celgene Corp 0.12 USA Charter Hall Group 0.01 AUSTRALIA Canon Marketing Japan <0.005 JAPAN Cell Biotech <0.005 KOREA Charter Hall Long WALE REIT <0.005 AUSTRALIA Canopy Growth 0.01 CANADA Cellcom Israel Ltd. <0.005 ISRAEL Charter Hall Retail REIT <0.005 AUSTRALIA Cantel Medical 0.01 USA Cellnex Telecom SAU 0.01 SPAIN Chartwell Retirement Residences <0.005 CANADA Canvest Environmental Protection Group <0.005 HONG KONG Celltrion Healthcare 0.01 KOREA Chaun-Choung Technology <0.005 TAIWAN CAP S.A. <0.005 CHILE Celltrion Inc 0.03 KOREA CHC Healthcare Group <0.005 TAIWAN Capcom Co Ltd <0.005 JAPAN Celltrion Pharm <0.005 KOREA Check Point Software 0.03 USA Capgemini SE 0.04 FRANCE Cellumed <0.005 KOREA Cheesecake Factory (The) <0.005 USA Capita <0.005 UNITED Cembra Money Bank 0.01 SWITZERLAND Chegg 0.01 USA KINGDOM Cementir Holding <0.005 ITALY Cheil Worldwide <0.005 KOREA Capital & Counties Properties <0.005 UNITED Cementos Chihuahua <0.005 MEXICO Chemed 0.01 USA KINGDOM Cemex Holdings Philippines <0.005 PHILIPPINES Chemical Fin 0.01 USA Capital Environment Holdings (Red Chip) <0.005 CHINA CEMEX Latam Holdings S.A. <0.005 COLOMBIA Chemours Company 0.01 USA Capital One Financial 0.08 USA Cemex Sa Cpo Line 0.01 MEXICO Chemring Group <0.005 UNITED Capital Power <0.005 CANADA Cemig ON <0.005 BRAZIL KINGDOM Capital Securities <0.005 TAIWAN Cemig PN 0.01 BRAZIL Cheng Loong <0.005 TAIWAN Capitaland 0.01 SINGAPORE Cencosud <0.005 CHILE Cheng Shin Rubber Industry <0.005 TAIWAN CapitaLand Commercial Trust 0.01 SINGAPORE Cenovus Energy 0.02 CANADA Cheng Uei Precision Industry <0.005 TAIWAN CapitaLand Mall Trust 0.01 SINGAPORE Centamin <0.005 UNITED Chengdu CORPRO Technology (A) (SC SZ) <0.005 CHINA CapitaLand Retail China Trust Management <0.005 SINGAPORE KINGDOM Chengdu Hongqi Chain (A) (SC SZ) <0.005 CHINA Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA Centene Corp 0.04 USA Chengdu Kanghong Pharmaceuticals Group <0.005 CHINA Capitol Federal Financial <0.005 USA Centennial Resource Development <0.005 USA (A) (SC SZ) Capri Holdings Limited 0.01 USA Center Laboratories <0.005 TAIWAN Chengdu Xingrong Investment (A) (SC SZ) <0.005 CHINA Capstead Mortgage <0.005 USA CenterPoint Energy 0.03 USA Chengshang Group (A) (SC SH) <0.005 CHINA CAR (P Chip) <0.005 CHINA Centerra Gold <0.005 CANADA Chengtun Mining Group (A) (SC SH) <0.005 CHINA Carabao Group <0.005 THAILAND CenterState Bank 0.01 USA Chengzhi (A) (SC SZ) <0.005 CHINA Card Factory <0.005 UNITED Centrais Eletricas Brasileiras S.A. Ord 0.01 BRAZIL Cheniere Energy 0.03 USA KINGDOM Centrais Eletricas Brasileiras S.A. Pref B <0.005 BRAZIL Chesapeake Energy <0.005 USA Cardinal Health 0.03 USA Central Bank of India <0.005 INDIA Chesapeake Lodging Trust <0.005 USA Cardno <0.005 AUSTRALIA Central China Securities (A) (SC SH) <0.005 CHINA Chesnara <0.005 UNITED KINGDOM Cardtronics plc Class A <0.005 USA Central China Securities (H) <0.005 CHINA Chevron 0.45 USA CARE Ratings <0.005 INDIA Central Garden & Pet Co A <0.005 USA Chiba Bank 0.01 JAPAN Career Technology <0.005 TAIWAN Central Glass <0.005 JAPAN Chiba Kogyo Bank <0.005 JAPAN Caregen <0.005 KOREA Central Japan Railway 0.07 JAPAN Chicony Electronics <0.005 TAIWAN Carel Industries <0.005 ITALY Central Pattana 0.01 THAILAND Chicos Fas Inc <0.005 USA CareTrust REIT <0.005 USA Central Plaza Hotel <0.005 THAILAND Cargotec B <0.005 FINLAND Chiho-Tiande Group (P Chip) <0.005 CHINA Central Security Patrols <0.005 JAPAN Childrens Place <0.005 USA CarGurus Class A 0.01 USA Central Sports <0.005 JAPAN Chilisin Electronics <0.005 TAIWAN Carl Zeiss Meditec 0.01 GERMANY Centre Testing International Group (A) (SC <0.005 CHINA Carlisle Cos Inc 0.01 USA SZ) Chimera Investment 0.01 USA Carlsberg (B) 0.03 DENMARK Centrica 0.01 UNITED Chimney <0.005 JAPAN Carlsberg Brewery Malaysia <0.005 MALAYSIA KINGDOM China Aerospace Times Electronics (A) (SC <0.005 CHINA Carmax Inc 0.03 USA Centro De Imagem Diagnosticos S.A. <0.005 BRAZIL SH) China Agri-Industries Holdings (Red Chip) <0.005 CHINA Carmila SA <0.005 FRANCE Centuria Industrial REIT <0.005 AUSTRALIA Carnival 0.01 UNITED Century Aluminium <0.005 USA China Airlines <0.005 TAIWAN KINGDOM Century Pacific Food <0.005 PHILIPPINES China Aoyuan Group (P Chip) <0.005 CHINA Carnival Corp A 0.03 USA Century Textile and Industries <0.005 INDIA China Avionics Systems (A) (SC SH) <0.005 CHINA Carnival Group International Holdings (P <0.005 CHINA CenturyLink 0.02 USA China Baoan Group (A) (SC SZ) <0.005 CHINA Chip) Ceridian HCM Holding 0.01 USA China Bills Finance <0.005 TAIWAN Carpenter Tech <0.005 USA Cerner Corp 0.04 USA China Biologic Products Holdings Inc. (N <0.005 CHINA Carrefour 0.02 FRANCE Shares) Cerved Group <0.005 ITALY China BlueChemical (H) <0.005 CHINA Carrizo Oil & Gas <0.005 USA CES Energy Solutions <0.005 CANADA China Calxon Group (A) (SC SZ) <0.005 CHINA Cars.com <0.005 USA CESC Ltd <0.005 INDIA China Chemical & Pharmaceutical <0.005 TAIWAN carsales.com.au Ltd <0.005 AUSTRALIA CESP PN Class B <0.005 BRAZIL China Cinda Asset Management (H) <0.005 CHINA Carters 0.01 USA CEZ 0.01 CZECH Cascades Inc <0.005 CANADA REPUBLIC China Citic Bank (A) (SC SH) <0.005 CHINA Casetek Holdings <0.005 TAIWAN CF Industries Holdings 0.02 USA China Citic Bank (H) 0.01 CHINA Caseys General Stores 0.01 USA CG Power and Industrial Solutions <0.005 INDIA China Coal Energy (A) (SC SH) <0.005 CHINA Cash Converters International <0.005 AUSTRALIA CGG <0.005 FRANCE China Coal Energy (H) <0.005 CHINA Cashbuild Ltd <0.005 SOUTH AFRICA CGI 0.04 CANADA China Communications Construction (A) <0.005 CHINA (SC SH) Casino Guichard Perrachon <0.005 FRANCE CGN New Energy Holdings <0.005 HONG KONG China Communications Construction (H) 0.01 CHINA Casio Computer Co 0.01 JAPAN CGN Nuclear Technology Development (A) <0.005 CHINA Castellum 0.01 SWEDEN (SC SZ) China Communications Services (H) <0.005 CHINA Castrol <0.005 INDIA CGN Power (H) 0.01 CHINA China Conch Venture Holdings (P Chip) 0.01 CHINA Catalent 0.01 USA Ch Karnchang <0.005 THAILAND China Construction Bank (A) (SC SH) <0.005 CHINA Catcher Technology 0.01 TAIWAN Chacha Food (A) (SC SZ) <0.005 CHINA China Construction Bank (H) 0.15 CHINA Catena AB <0.005 SWEDEN Chailease Holding 0.01 TAIWAN China CTYS Tours Holding (A) (SC SH) <0.005 CHINA Caterpillar 0.14 USA Challenger 0.01 AUSTRALIA China Development Financial Holdings 0.01 TAIWAN Cathay Bancorp 0.01 USA Chambal Fertilizers <0.005 INDIA China Dongxiang Group (P Chip) <0.005 CHINA Cathay Financial Holding 0.02 TAIWAN Champion REIT <0.005 HONG KONG China Eastern Airlines (H) <0.005 CHINA Cathay Pacific Airways <0.005 HONG KONG Chang Hwa Commercial Bank 0.01 TAIWAN China Eastern Airlines(A) (SC SH) <0.005 CHINA Cathay Real Estate Development <0.005 TAIWAN Changchun FAWAY Automobile <0.005 CHINA China Education Group Holdings (P Chip) <0.005 CHINA Cattolica Assicurazioni <0.005 ITALY Components (A) (SC SH) China Electric Manufacturing <0.005 TAIWAN China Everbright (RED CHIP) <0.005 CHINA Cavco Industries <0.005 USA Changchun High & New Technology <0.005 CHINA Caverion Corporation <0.005 FINLAND Industry Group (A) (SC SZ) China Everbright Bank (A) (SC SH) <0.005 CHINA Cawachi <0.005 JAPAN Change <0.005 JAPAN China Everbright Bank (H) <0.005 CHINA CBIZ <0.005 USA Changjiang Publishing and Media (A) (SC <0.005 CHINA China Everbright Greentech (Red Chip) <0.005 CHINA SH) Cboe Global Markets 0.02 USA China Everbright International (Red Chip) 0.01 CHINA Changjiang Securities (A) (SC SZ) <0.005 CHINA CBRE Group 0.03 USA China Evergrande Group (P Chip) 0.01 CHINA Changsha Jingjia Microelectronics (A) (SC <0.005 CHINA CBS 0.03 USA China Fangda Group (B) <0.005 CHINA SZ) CCC <0.005 POLAND China Film (A) (SC SH) <0.005 CHINA Changyou.com ADR (N Shares) <0.005 CHINA CCL Industries B 0.01 CANADA China First Capital Group (P Chip) <0.005 CHINA Changyuan Group (A) (SC SH) <0.005 CHINA CCR SA 0.01 BRAZIL China Foods (Red Chip) <0.005 CHINA Changzhou Tronly New Electronic Materials <0.005 CHINA CCS Supply Chain Management (A) (SC <0.005 CHINA China Fortune Land Development (A) (SC <0.005 CHINA (A) (SC SZ) SH) SH) Changzhou Xingyu Automotive Lighting <0.005 CHINA CD Projekt SA 0.01 POLAND China Galaxy Securities (A) (SC SH) <0.005 CHINA Systems (A) (SC SH) CDK Global 0.01 USA China Galaxy Securities (H) <0.005 CHINA Chaowei Power Holdings (P Chip) <0.005 CHINA CDL Hospitality Trusts <0.005 SINGAPORE China Gas Holdings (P Chip) 0.01 CHINA Chaozhou Three-Circle Group (A) (SC SZ) <0.005 CHINA CDW 0.03 USA China General Plastics <0.005 TAIWAN Charles River Laboratories 0.01 USA

Source: FTSE Russell 6 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) China Company (A) (SC <0.005 CHINA China Railway Tielong Container Logistics <0.005 CHINA Cholamandalam Financial Holdings <0.005 INDIA SH) (A) (SC SH) Cholamandalam Investment and Finance <0.005 INDIA China Gold International Resources <0.005 CANADA China Reform Health Management and <0.005 CHINA Chong Hong Construction Co <0.005 TAIWAN China Grand Automotive Service (A) (SC <0.005 CHINA Services (A) (SC SZ) Chong Kun Dang Pharmaceutical <0.005 KOREA SH) China Reinsurance (Group) (H) <0.005 CHINA Chongkundang Holdings <0.005 KOREA China Grand Pharmaceutical & Healthcare <0.005 CHINA China Resources Beer (Holdings) (Red 0.01 CHINA Chongqing Changan Automobile (A) (SC <0.005 CHINA Holdings (P Chip) Chip) SZ) China Greatwall Technology Group (A) (SC <0.005 CHINA China Resources Cement Holdings (Red <0.005 CHINA Chongqing Changan Automobile (B) <0.005 CHINA SZ) Chip) Chongqing Department Store(A) (SC SH) <0.005 CHINA China Harmony New Energy Auto Holding <0.005 HONG KONG China Resources Double-Crane <0.005 CHINA Chongqing Fuling Zhacai Group (A) (SC SZ) <0.005 CHINA China Harzone Industry (A) (SC SZ) <0.005 CHINA Pharmaceutical (A) (SC SH) Chongqing Iron & Steel (H) <0.005 CHINA China High Speed Transmission Equipment <0.005 CHINA China Resources Gas Group (Red Chip) 0.01 CHINA Chongqing Iron&Steel (A) (SC SH) <0.005 CHINA Group (P Chip) China Resources Land (Red Chip) 0.02 CHINA Chongqing Pharscin Pharmaceutical (A) (SC <0.005 CHINA China High-Speed Railway Technology (A) <0.005 CHINA China Resources Medical Holdings (P Chip) <0.005 CHINA SZ) (SC SZ) China Resources Pharmaceutical Group <0.005 CHINA Chongqing Rural Commercial Bank (H) <0.005 CHINA China Hongqiao Group (P Chip) <0.005 CHINA (Red Chip) Chongqing Sokon Industrial Group (A) (SC <0.005 CHINA China Huarong Asset Management (H) <0.005 CHINA China Resources Power Holdings (RED 0.01 CHINA SH) China Index Holdings <0.005 CHINA CHIP) Chongqing Three Gorges Water Con & Elect <0.005 CHINA China Resources Sanjiu Medical & <0.005 CHINA China International Capital (H) <0.005 CHINA Power (A) (SC SH) Pharmaceutical (A) (SC SZ) China International Marine Containers (A) <0.005 CHINA Chongqing Water Group (A) (SC SH) <0.005 CHINA (SC SZ) China SCE Property Holdings (P Chip) <0.005 CHINA Chongqing Zhifei Biological Products (A) <0.005 CHINA China International Marine Containers (H) <0.005 CHINA China Securities (A) (SC SH) <0.005 CHINA (SC SZ) China Securities (H) <0.005 CHINA China International Travel Service (A) (SC <0.005 CHINA Chori <0.005 JAPAN SH) China Shenhua Energy (A) (SC SH) <0.005 CHINA Chorus <0.005 NEW ZEALAND China Jinmao Holdings Group (Red Chip) 0.01 CHINA China Shenhua Energy (H) 0.01 CHINA Chow Sang Sang Hldg <0.005 HONG KONG China Jushi (A) (SC SH) <0.005 CHINA China Shineway Pharmaceutical Group (P <0.005 CHINA Chow Tai Fook Jewellery Group <0.005 HONG KONG China Lesso Group Holdings (P Chip) <0.005 CHINA Chip) Chow Tai Seng Jewellery (A) (SC SZ) <0.005 CHINA China Life Insurance <0.005 TAIWAN China Shipbuilding Industry (A) (SC SH) <0.005 CHINA Chr. Hansen Holding A/S 0.02 DENMARK China Life Insurance (A) (SC SH) <0.005 CHINA China Shipbuilding Industry Group Power <0.005 CHINA Chroma Ate <0.005 TAIWAN China Life Insurance (H) 0.03 CHINA (A) (SC SH) Chubb Ltd 0.13 USA China Lilang (P Chip) <0.005 CHINA China Shipping Container Lines (A) (SC SH) <0.005 CHINA Chubu Elec Power 0.02 JAPAN China Shipping Container Lines (H) <0.005 CHINA China Literature (P Chip) <0.005 CHINA Chubu Shiryo <0.005 JAPAN China LNG Group <0.005 HONG KONG China Shipping Development (A) (SC SH) <0.005 CHINA Chudenko Corp <0.005 JAPAN China Logistics Property Holdings (P Chip) <0.005 CHINA China Silver Group <0.005 HONG KONG Chuetsu Pulp & Paper <0.005 JAPAN China Longyuan Power Group (H) <0.005 CHINA China Singyes Solar Technologies Holdings <0.005 CHINA Chugai Ro <0.005 JAPAN (P Chip) China LotSynergy Holdings <0.005 HONG KONG Chugai Seiyaku 0.03 JAPAN China South City Holdings (P Chip) <0.005 CHINA China Machinery Engineering (H) <0.005 CHINA Chugoku Bank <0.005 JAPAN China South Publishing & Media Group (A) <0.005 CHINA China Manmade Fibers <0.005 TAIWAN Chugoku Electric Power 0.01 JAPAN (SC SH) China Maple Leaf Educational Systems (P <0.005 CHINA China Southern Airlines (A) (SC SH) <0.005 CHINA Chugoku Marine Paints <0.005 JAPAN Chip) China Southern Airlines Company Limited <0.005 CHINA Chukyo Bank <0.005 JAPAN China Medical System Holdings (P Chip) <0.005 CHINA (H) Chularat Hospital <0.005 THAILAND China Meheco Group (A) (SC SH) <0.005 CHINA China Spacesat (A) (SC SH) <0.005 CHINA Chun Yuan Steel <0.005 TAIWAN China Mengniu Dairy 0.02 HONG KONG China State Construction Engineering (A) <0.005 CHINA Chung Hwa Pulp <0.005 TAIWAN China Merchants Bank (A) (SC SH) <0.005 CHINA (SC SH) Chung-Hsin Electric & Machinery MFG <0.005 TAIWAN China Merchants Bank (H) 0.04 CHINA China State Construction International (Red <0.005 CHINA Chunghwa Precision Test Tech <0.005 TAIWAN China Merchants Exp. Net. & Tcho. Hold. <0.005 CHINA Chip) Chunghwa Telecom 0.03 TAIWAN (A) (SC SZ) 0.02 TAIWAN Chuo Spring <0.005 JAPAN China Merchants Land (Red Chip) <0.005 CHINA China Steel Chem <0.005 TAIWAN Church & Dwight 0.03 USA China Merchants Port Holdings (Red Chip) <0.005 CHINA China Strategic Holdings <0.005 HONG KONG Churchill Downs 0.01 USA China Merchants Securities (A) (SC SH) <0.005 CHINA China Suntien Green Energy (H) <0.005 CHINA CI Financial 0.01 CANADA China Merchants Securities (H) <0.005 CHINA China Synthetic Rubber <0.005 TAIWAN CI Takiron <0.005 JAPAN China Merchants Shekou Industrial Zone <0.005 CHINA China Taiping Insurance Holdings (Red 0.01 CHINA Cia Cervecerias Unidas <0.005 CHILE Holdings (A) (SC SZ) Chip) Cia de Distribucion Integral Logista Holdings <0.005 SPAIN China Metal Products <0.005 TAIWAN China Telecom (H) 0.01 CHINA SAU China Metal Resources Utilization (P Chip) <0.005 CHINA China Tian Lun Gas Holdings (P Chip) <0.005 CHINA Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL China Minmetals Rare Earth (A) (SC SZ) <0.005 CHINA China Tower (H) 0.02 CHINA Cia Paranaense de Energia Pref B <0.005 BRAZIL China Minsheng Banking (A) (SC SH) <0.005 CHINA China Traditional Chinese Medicine <0.005 CHINA Cia Paranaense de Energia Ord <0.005 BRAZIL China Minsheng Banking (H) 0.01 CHINA Holdings (Red Chip) Cie Automotive SA <0.005 SPAIN China Mobile (Red Chip) 0.09 CHINA China TransInfo Technology (A) (SC SZ) <0.005 CHINA Cie d'Entreprises CFE <0.005 BELGIUM China Modern Dairy Holdings (P Chip) <0.005 CHINA China Travel International Investment Hong <0.005 HONG KONG Ciech <0.005 POLAND China Molybdenum (A) (SC SH) <0.005 CHINA Kong Cielo SA <0.005 BRAZIL China Molybdenum (H) <0.005 CHINA China Unicom Hong Kong Ltd (Red Chip) 0.01 CHINA Ciena 0.01 USA China Motor <0.005 TAIWAN China Union Holdings (A) (SC SZ) <0.005 CHINA CIFI Holdings (Group) (P Chip) <0.005 CHINA China National Accord Medicines (A) (SC <0.005 CHINA China United Network Communications (A) <0.005 CHINA Cigna Corp 0.11 USA SZ) (SC SH) Cimarex Energy Co 0.01 USA China National Accord Medicines (B) <0.005 CHINA China Vanke (A) (SC SZ) <0.005 CHINA CIMB Group Holdings 0.02 MALAYSIA China National Building Materials (H) 0.01 CHINA China Vanke (H) 0.01 CHINA CIMC Enric Holdings (Red Chip) <0.005 CHINA China National Chemical Engineering (A) <0.005 CHINA China Water Affairs Group (P Chip) <0.005 CHINA CIMIC Group 0.01 AUSTRALIA (SC SH) China Water Industry Group (P Chip) <0.005 CHINA China National Medicines (A) (SC SH) <0.005 CHINA Cimpress NV <0.005 USA China West Construction Group (A) (SC SZ) <0.005 CHINA China National Nuclear Power (A) (SC SH) <0.005 CHINA Cimsa Cimento Sanayi V <0.005 TURKEY China World Trade Center (A) (SC SH) <0.005 CHINA China National Software & Service (A) (SC <0.005 CHINA Cincinnati Fin Cp 0.03 USA China Wuyi (A) (SC SZ) <0.005 CHINA SH) Cinda Real Estate Co (A) (SC SH) <0.005 CHINA China Yangtze Power (A) (SC SH) <0.005 CHINA China Non-Ferrous Metal Construction (A) <0.005 CHINA Cinemark Holdings Inc. 0.01 USA China Yongda Automobiles Services <0.005 CHINA (SC SZ) Cineplex <0.005 CANADA Holdings (P Chip) China Oil And Gas Group (P Chip) <0.005 CHINA Cineworld Group 0.01 UNITED China YuHua Education (P Chip) <0.005 CHINA China Oilfield Services (A) (SC SH) <0.005 CHINA KINGDOM China ZhengTong Auto Services Holdings <0.005 CHINA China Oilfield Services (H) <0.005 CHINA Cintas Corp 0.04 USA (P Chip) China Oriental Group (P Chip) <0.005 CHINA Cipla <0.005 INDIA China Zhenhua Group Science & <0.005 CHINA China Overseas Grand Oceans Group (Red <0.005 CHINA Ciputra Development <0.005 INDONESIA Technology (A) (SC SZ) Chip) Cir <0.005 ITALY China Zhonghua Geotechnical Engineering <0.005 CHINA China Overseas Land & Inv (Red Chip) 0.03 CHINA Cirrus Logic <0.005 USA Group (A) (SC SZ) Cisco Systems 0.46 USA China Overseas Property Holdings (Red <0.005 CHINA China Zhongwang Holdings (P Chip) <0.005 CHINA Chip) ChinaSoft International (P Chip) <0.005 CHINA Cision <0.005 USA China Pacific Insurance (Group) (A) (SC <0.005 CHINA CIT Group 0.01 USA Chinese Estates Holdings <0.005 HONG KONG SH) Chinese Universe Publishing and Media (A) <0.005 CHINA CITIC (Red Chip) 0.01 CHINA China Pacific Insurance (Group) (H) 0.02 CHINA (SC SH) Citic Guoan Information Indus(A) (SC SZ) <0.005 CHINA China Petrochemical Development <0.005 TAIWAN Chin-Poon Industrial <0.005 TAIWAN Citic Resources Holdings (RED CHIP) <0.005 CHINA China Petroleum & Chemical (A) (SC SH) <0.005 CHINA ChipBond Technology Corp <0.005 TAIWAN Citic Securities (A) (SC SH) <0.005 CHINA China Petroleum & Chemical (H) 0.03 CHINA ChipMOS Technologies <0.005 TAIWAN CITIC Securities (H) 0.01 CHINA China Power Clean Energy Development <0.005 CHINA Chipotle Mexican Grill 0.04 USA Citic Telecom International Holdings <0.005 HONG KONG (Red Chip) Chiyoda Co <0.005 JAPAN Citigroup 0.31 USA China Power International Development <0.005 CHINA Chiyoda Corp <0.005 JAPAN Citizen Watch <0.005 JAPAN (Red Chip) Chiyoda Integre <0.005 JAPAN Citizens Financial Group 0.03 USA China Railway Construction (A) (SC SH) <0.005 CHINA Chlitina Holding <0.005 TAIWAN Citrix Systems 0.02 USA China Railway Construction (H) <0.005 CHINA Chofu Seisakusho <0.005 JAPAN City Cement Co <0.005 SAUDI ARABIA China Railway Group (H) 0.01 CHINA Choice Hotels International 0.01 USA City Developments 0.01 SINGAPORE China Railway Hi-tech Industry (A) (SC SH) <0.005 CHINA Choice Properties <0.005 CANADA City Holding <0.005 USA China Railway Signal & Communication (H) <0.005 CHINA

Source: FTSE Russell 7 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) City Lodge Hotels <0.005 SOUTH AFRICA Columbia Banking System <0.005 USA Corporacion Financiera Colombiana S.A. <0.005 COLOMBIA City Union Bank <0.005 INDIA Columbia Financial <0.005 USA Corporacion Inmobiliaria Vesta <0.005 MEXICO Citycon <0.005 FINLAND Columbia Property Trust Inc <0.005 USA Corporate Office Properties 0.01 USA CJ CGV <0.005 KOREA Columbia Sportswear Co 0.01 USA Corporate Travel Management <0.005 AUSTRALIA CJ Cheiljedang <0.005 KOREA Com2uSCorp <0.005 KOREA Corporation Bank <0.005 INDIA CJ CheilJedang Pfd. <0.005 KOREA Comba Telecom Systems Holdings (P Chip) <0.005 CHINA Cort Amorim <0.005 PORTUGAL CJ Corp <0.005 KOREA Comcast A 0.36 USA Corteva 0.04 USA CJ ENM <0.005 KOREA Comdirect Bank <0.005 GERMANY Corus Entertainment B <0.005 CANADA CJ Freshway <0.005 KOREA Comerica 0.02 USA CorVel Corp <0.005 USA CJ Hello <0.005 KOREA Comet N <0.005 SWITZERLAND Cosan Logistica SA <0.005 BRAZIL CJ Logistics <0.005 KOREA Comfort Systems USA <0.005 USA Cosan Ltd. Cl A <0.005 USA CK Asset Holdings 0.04 HONG KONG ComfortDelGro 0.01 SINGAPORE Cosan S/A Industria e Comercio <0.005 BRAZIL CK Hutchison Holdings 0.05 HONG KONG Cominar REIT <0.005 CANADA COSCO Shipping Energy Transportation (H) <0.005 CHINA CK Infrastructure Holdings 0.01 HONG KONG Commerce Bancshares 0.01 USA COSCO Shipping Holdings (A) (SC SH) <0.005 CHINA CK Power <0.005 THAILAND Commercial Bank of Qatar <0.005 QATAR COSCO Shipping Holdings (H) <0.005 CHINA CKD <0.005 JAPAN Commercial International Bank 0.01 EGYPT COSCO Shipping International (Singapore) <0.005 CHINA Clal Insurance <0.005 ISRAEL Commercial Metals <0.005 USA (S Chip) Clariant 0.01 SWITZERLAND Commerzbank 0.01 GERMANY COSCO SHIPPING Ports (Red Chip) <0.005 CHINA Clas Ohlson B <0.005 SWEDEN Commonwealth Bank of Australia 0.19 AUSTRALIA Cosel <0.005 JAPAN Clean Harbors 0.01 USA CommScope Holding Company 0.01 USA Cosmax <0.005 KOREA Clean TeQ Holdings <0.005 AUSTRALIA Community Bank Sys 0.01 USA Cosmax BTI <0.005 KOREA Cleanaway <0.005 TAIWAN Community Tst <0.005 USA COSMAX NBT <0.005 KOREA Cleanaway Waste Management <0.005 AUSTRALIA CommVault Systems <0.005 USA Cosmo Energy Holdings <0.005 JAPAN Cleanup Corp <0.005 JAPAN Compagnie Financiere Richemont SA 0.08 SWITZERLAND Cosmo Lady (China) Holdings (P Chip) <0.005 CHINA Clearway Energy <0.005 USA Compal Electronics 0.01 TAIWAN Cosmo Pharmaceuticals NV <0.005 SWITZERLAND Clearway Energy (C) <0.005 USA Companhia de Locacao das Americas <0.005 BRAZIL Cosmos Pharmaceutical <0.005 JAPAN Cleveland-Cliffs 0.01 USA Companhia de Saneamento de Minas <0.005 BRAZIL COSON <0.005 KOREA Clevo <0.005 TAIWAN Gerais Ord Costa Group Holdings <0.005 AUSTRALIA Clicks Group Ltd 0.01 SOUTH AFRICA Companhia de Saneamento do Parana <0.005 BRAZIL CoStar Group 0.04 USA Clinuvel Pharmaceuticals <0.005 AUSTRALIA Sanepar Costco Wholesale Corp 0.22 USA Cloetta AB <0.005 SWEDEN Companhia Hering <0.005 BRAZIL Cott <0.005 CANADA Clorox 0.04 USA Companhia Sud Americana de Vapores <0.005 CHILE Coty 0.01 USA Close Brothers Group 0.01 UNITED Compass Group 0.07 UNITED Country Garden Holdings (P Chip) 0.02 CHINA KINGDOM KINGDOM Country Garden Services Holdings (P Chip) 0.01 CHINA Cloudera <0.005 USA Compass Minerals International <0.005 USA Countryside Properties <0.005 UNITED Clover Industries Ltd <0.005 SOUTH AFRICA Compeq Manufacturing <0.005 TAIWAN KINGDOM Clovis Oncology <0.005 USA CompuGroup Medical SE <0.005 GERMANY Coupa Software 0.01 USA CLP Holdings 0.03 HONG KONG Computacenter <0.005 UNITED Cousins Property 0.01 USA KINGDOM CMBC Capital Holdings (P Chip) <0.005 CHINA Covanta Holding <0.005 USA Computer Engineering & Consulting <0.005 JAPAN Cmc Magnetics Corporation <0.005 TAIWAN Covestro AG 0.02 GERMANY Computershare 0.01 AUSTRALIA CMC Markets <0.005 UNITED Covetrus <0.005 USA KINGDOM Comsys Holdings 0.01 JAPAN Covivio 0.01 FRANCE CME Group 0.13 USA ConAgra Brands Inc 0.02 USA Coway 0.01 KOREA CMG Pharmaceutical <0.005 KOREA Concentradora Fibra Hotelera Mexicana <0.005 MEXICO Cox & Kings <0.005 INDIA CMIC Holdings <0.005 JAPAN Concentric AB <0.005 SWEDEN CP ALL 0.03 THAILAND Cmk Corp <0.005 JAPAN Concho Resources 0.04 USA CPMC Holdings (Red Chip) <0.005 CHINA CMS Energy Corp 0.03 USA Concord New Energy Group (P CHIP) <0.005 CHINA CPT Technology (Group) (A) (SC SZ) <0.005 CHINA CMST Development (A) (SC SH) <0.005 CHINA Concord Securities <0.005 TAIWAN Cracker Barrel Old Country Store 0.01 USA CNA Financial Corp <0.005 USA Concordia Financial Group 0.01 JAPAN Cramo Oyj <0.005 FINLAND Cnh Industrial 0.02 ITALY Concraft Holdings <0.005 TAIWAN Crane Co 0.01 USA CNNC Hua Yuan Titanium Dioxide (A) (SC <0.005 CHINA Conduent <0.005 USA Cranswick <0.005 UNITED SZ) CONEXIO <0.005 JAPAN KINGDOM CNO Financial Group 0.01 USA Conmed Corp <0.005 USA Cray Inc <0.005 USA CNOOC (Red Chip) 0.05 CHINA ConocoPhillips 0.13 USA Create Restaurants Holdings <0.005 JAPAN Cnp Assurance 0.01 FRANCE Cons Aux Ferr <0.005 SPAIN Create S.D Holding <0.005 JAPAN CNX Resources <0.005 USA Cons Edison Holding 0.05 USA Credicorp 0.03 USA Coal India 0.01 INDIA CONSOL Energy <0.005 USA Credit Acceptance Cp 0.01 USA Coats Group <0.005 UNITED Consolidated Communications Holdings <0.005 USA Credit Agricole 0.03 FRANCE KINGDOM Consorcio Ara <0.005 MEXICO Credit Corp Group <0.005 AUSTRALIA Cobham 0.01 UNITED Constellation Brands A 0.06 USA Credit Saison <0.005 JAPAN KINGDOM Constellation Software 0.04 CANADA Credit Suisse Group 0.06 SWITZERLAND Coca-Cola 0.37 USA Constellium Holdco BV <0.005 USA Credito Emiliano <0.005 ITALY Coca-Cola Amatil 0.01 AUSTRALIA Construtora Tenda SA <0.005 BRAZIL Credito Real S.A.B. de C.V <0.005 MEXICO Coca-Cola Bottlers Japan 0.01 JAPAN Consun Pharmaceutical Group (P Chip) <0.005 CHINA Cree Inc 0.01 USA Coca-Cola Consolidated <0.005 USA Contact Energy 0.01 NEW ZEALAND Crescent Point Energy <0.005 CANADA Coca-Cola European Partners 0.02 USA Container Corporation of India <0.005 INDIA Crest Nicholson Holdings <0.005 UNITED Coca-Cola Femsa SAB de CV Series L 0.01 MEXICO Contemporary Amperex Technology (A) (SC <0.005 CHINA KINGDOM Coca-Cola HBC AG 0.01 UNITED SZ) CRH 0.05 UNITED KINGDOM Continental 0.03 GERMANY KINGDOM Coca-Cola Icecek Uretim AS <0.005 TURKEY Continental Resources OK 0.01 USA Crocs <0.005 USA Cochlear 0.02 AUSTRALIA ConvaTec Group 0.01 UNITED Croda International 0.02 UNITED cocokara fine <0.005 JAPAN KINGDOM KINGDOM Coeur Mining Inc <0.005 USA Conzzeta AG <0.005 SWITZERLAND Crompton Greaves Consumer Electricals <0.005 INDIA Coface <0.005 FRANCE COOKPAD <0.005 JAPAN Cromwell Property Group <0.005 AUSTRALIA COFCO Meat Holdings <0.005 HONG KONG Cooper Cos Inc 0.03 USA Cronos Group 0.01 CANADA Cofinimmo 0.01 BELGIUM Cooper Energy <0.005 AUSTRALIA CropEnergies AG <0.005 GERMANY Cogeco Communications Inc. <0.005 CANADA Cooper Tire & Rubber <0.005 USA Crown Castle Intl Corp 0.1 USA Cogent Communications Holdings <0.005 USA Cooper-Standard Holdings Inc <0.005 USA Crown Holdings 0.02 USA Cognex Corp 0.01 USA Copa Holdings S.A. Cl A <0.005 USA Crown Resorts 0.01 AUSTRALIA Cognizant Tech Solutions 0.07 USA Copart Inc 0.03 USA CRRC (A) (SC SH) <0.005 CHINA Cogobuy Group (P Chip) <0.005 CHINA Corbion NV <0.005 NETHERLANDS CRRC (H) 0.01 CHINA Cohen & Steers <0.005 USA Corcept Therapeutics <0.005 USA Crystal International Group <0.005 HONG KONG Coherent Inc 0.01 USA Core Laboratories <0.005 USA CrystalGenomics <0.005 KOREA Colbun <0.005 CHILE Coreana Cosmetics <0.005 KOREA CSBC Corporation Taiwan <0.005 TAIWAN Coles Group 0.02 AUSTRALIA CoreCivic <0.005 USA CSG Holding (A) (SC SZ) <0.005 CHINA Colfax <0.005 USA CoreLogic 0.01 USA CSG Holding (B) <0.005 CHINA Colgate <0.005 INDIA Core-Mark Holding Co <0.005 USA CSG Systems Intl <0.005 USA Colgate-Palmolive 0.11 USA CorePoint Lodgings <0.005 USA CSL 0.13 AUSTRALIA Collector AB <0.005 SWEDEN CoreSite Realty 0.01 USA CSPC Pharmaceutical Group (P Chip) 0.01 CHINA Colliers International Group <0.005 CANADA Corestate Capital Holding <0.005 GERMANY CSR <0.005 AUSTRALIA Collins Foods <0.005 AUSTRALIA Coretronic <0.005 TAIWAN CSSC Offshore and Marine Engineering <0.005 CHINA Colony Capital <0.005 USA Cornerstone OnDemand 0.01 USA Group (H) COLOPL <0.005 JAPAN Corning 0.05 USA CSSC Science and Technology (A) (SC SH) <0.005 CHINA Coloplast B 0.03 DENMARK Coromandel International <0.005 INDIA CSX Corp 0.11 USA Colour Life Services Group (P Chip) <0.005 CHINA Corona <0.005 JAPAN CT Environmental Group (P Chip) <0.005 CHINA Colowide <0.005 JAPAN Coronado Global Resources <0.005 AUSTRALIA CTBC Financial Holding 0.02 TAIWAN Colruyt 0.01 BELGIUM Coronation Fund Managers <0.005 SOUTH AFRICA CTCI <0.005 TAIWAN

Source: FTSE Russell 8 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Ctrip.com International Ltd. ADS (N Shares) 0.03 CHINA Dali Foods Group (P Chip) <0.005 CHINA Deutsche Pfandbriefbank <0.005 GERMANY CTS <0.005 USA Dalian Huarui Heavy Industry Group (A) (SC <0.005 CHINA Deutsche Post 0.06 GERMANY CTS Co Ltd <0.005 JAPAN SZ) Deutsche Telekom 0.11 GERMANY Cts Eventim <0.005 GERMANY Dalian Port (PDA) (A) (SC SH) <0.005 CHINA Deutsche Wohnen SE 0.02 GERMANY CTS International Logistics (A) (SC SH) <0.005 CHINA Dallah Healthcare Holding Co <0.005 SAUDI ARABIA Deutz <0.005 GERMANY CTT Correios de Portugal <0.005 PORTUGAL Damac Properties Dubai Co <0.005 UAE Devon Energy 0.02 USA Cub Elecparts <0.005 TAIWAN Dana 0.01 USA Devro <0.005 UNITED CubeSmart 0.01 USA Dana Gas PJSC <0.005 UAE KINGDOM Cubic Corp <0.005 USA Danaher Corp 0.17 USA Dewan Housing Finance <0.005 INDIA Cuckoo Holdings <0.005 KOREA Danieli & C <0.005 ITALY DexCom 0.03 USA Cuckoo Homesys <0.005 KOREA Danieli & C Rsp <0.005 ITALY Dexerials <0.005 JAPAN Cullen Frost Bankers 0.01 USA Danone 0.1 FRANCE Dexus Property Group 0.02 AUSTRALIA Cummins 0.05 USA Danske Bank A/S 0.02 DENMARK Deyaar Development <0.005 UAE Cummins India <0.005 INDIA Daou Tech <0.005 KOREA Dfds <0.005 DENMARK CUROCOM <0.005 KOREA Daqin Railway (A) (SC SH) <0.005 CHINA DG Khan Cement <0.005 PAKISTAN Curro Holdings <0.005 SOUTH AFRICA Dar Al Arkan Real Estate Development Co. <0.005 SAUDI ARABIA DGB Financial Group <0.005 KOREA Curtiss Wright 0.01 USA Darden Restaurants 0.03 USA DHC Software (A) (SC SZ) <0.005 CHINA Cushman & Wakefield <0.005 USA Dare Technology (A) (SC SZ) <0.005 CHINA DIA <0.005 SPAIN CVB Financial 0.01 USA Darfon Electronics <0.005 TAIWAN Diageo 0.19 UNITED CVC Brasil Operadora & Agencia de <0.005 BRAZIL Darling Ingredients 0.01 USA KINGDOM Viagens Darwin Precisions <0.005 TAIWAN Dialog Group 0.01 MALAYSIA CVR Energy <0.005 USA Dashang Group (A) (SC SH) <0.005 CHINA Dialog Semiconductor 0.01 GERMANY CVS Health Corporation 0.13 USA Dashenlin Pharmaceutical Group (A) (SC <0.005 CHINA Diamond Offshore Drilling <0.005 USA CyberAgent 0.01 JAPAN SH) Diamondback Energy 0.03 USA CyberArk Software 0.01 USA Dassault Aviation S.A. 0.01 FRANCE Diamondrock Hospitality <0.005 USA Cyberlink <0.005 TAIWAN Dassault Systemes 0.04 FRANCE Dian Diagnostics Group (A) (SC SZ) <0.005 CHINA Cybertan Technology <0.005 TAIWAN Datalogic <0.005 ITALY DiaSorin <0.005 ITALY CYBG 0.01 UNITED Datang International Power Generation (A) <0.005 CHINA DIC <0.005 JAPAN KINGDOM (SC SH) DIC Asset AG <0.005 GERMANY Cybozu <0.005 JAPAN Datang International Power Generation (H) <0.005 CHINA Dick's Sporting Goods Inc <0.005 USA Cyclerion Therapeutics <0.005 USA Datatec <0.005 SOUTH AFRICA D'IETEREN <0.005 BELGIUM Cyfrowy Polsat SA <0.005 POLAND Datong Coal Industry (A) (SC SH) <0.005 CHINA Digi.com 0.01 MALAYSIA Cypress Semiconductor 0.02 USA Dave & Busters Entertainment <0.005 USA Digital Arts <0.005 JAPAN Cyrela Brazil Realty S/A Empreendimentose <0.005 BRAZIL DaVita 0.01 USA Digital China Holdings (P Chip) <0.005 CHINA e Participacoes Or Dawning Information Industry (A) (SC SH) <0.005 CHINA Digital China Information Service (A) (SC <0.005 CHINA CyrusOne 0.01 USA Dawnrays Pharmaceuticals Holdings (P <0.005 CHINA SZ) D&L Industries <0.005 PHILIPPINES Chip) Digital Domain Holdings <0.005 HONG KONG D.R. Horton Inc 0.03 USA Dawonsys <0.005 KOREA Digital Garage <0.005 JAPAN D/S Norden <0.005 DENMARK Dazhong Transportation (A) (SC SH) <0.005 CHINA Digital Realty Trust 0.05 USA Da An Gene (A) (SC SZ) <0.005 CHINA Dazhong Transportation (B) <0.005 CHINA Digital Telecommunications Infrastructure <0.005 THAILAND Dabur India Ltd 0.01 INDIA DB HiTek <0.005 KOREA Fund Dacian Gold <0.005 AUSTRALIA DB Insurance <0.005 KOREA Dignity <0.005 UNITED Daea Ti Co. Ltd. <0.005 KOREA DBS Group Holdings 0.07 SINGAPORE KINGDOM Daeduck Electronics <0.005 KOREA DBVTechnologies <0.005 FRANCE Dilip Buildcon <0.005 INDIA Daehan Flour Mills <0.005 KOREA DCB Bank <0.005 INDIA Dillard's Inc <0.005 USA Daehwa Pharmaceutical <0.005 KOREA DCC 0.02 UNITED DIMA HOLDINGS (A) (SC SH) <0.005 CHINA Daejan Hdg <0.005 UNITED KINGDOM Dime Community Bancshares <0.005 USA KINGDOM DCM Holdings <0.005 JAPAN Dine Brands Global <0.005 USA Daekyo <0.005 KOREA De La Rue <0.005 UNITED Dino Polska SA <0.005 POLAND Daelim Industrial 0.01 KOREA KINGDOM DIO Corp <0.005 KOREA Daesang <0.005 KOREA De' Longhi <0.005 ITALY Diodes Inc <0.005 USA Daetwyler Holding <0.005 SWITZERLAND Dea Capital <0.005 ITALY Dip <0.005 JAPAN Daewoo Engineering & Construction <0.005 KOREA Dechra Pharmaceuticals 0.01 UNITED Diploma <0.005 UNITED KINGDOM Daewoo Shipbuilding & Marine Engineering <0.005 KOREA KINGDOM Deckers Outdoor 0.01 USA Daewoong <0.005 KOREA Diplomat Pharmacy <0.005 USA Decmil Group Ltd <0.005 AUSTRALIA Daewoong Pharmaceutical Co Ltd/New <0.005 KOREA Direcional Engenharia <0.005 BRAZIL Deere & Co 0.1 USA Dah Chong Hong Holdings (Red Chip) <0.005 CHINA Direct Line Insurance Group 0.01 UNITED Delek Automotive Systems <0.005 ISRAEL KINGDOM Dah Sing <0.005 HONG KONG Delek Group <0.005 ISRAEL Dis-Chem Pharmacies <0.005 SOUTH AFRICA Dah Sing Banking Group <0.005 HONG KONG Delek US Holdings 0.01 USA Disco 0.01 JAPAN Dai Nippon Printing 0.01 JAPAN Delivery Hero AG 0.01 GERMANY Discover Financial Services 0.05 USA Dai Nippon Toryo <0.005 JAPAN Dell Technologies 0.01 USA Discovery Ltd 0.01 SOUTH AFRICA Daibiru Corp <0.005 JAPAN Delphi Technologies PLC <0.005 USA Discovery Series A 0.01 USA Daicel <0.005 JAPAN Delta Air Lines 0.02 USA Discovery Series C 0.02 USA Dai-Dan <0.005 JAPAN Delta Electronics 0.02 TAIWAN 0.02 USA Daido Metal <0.005 JAPAN Delta Electronics (Thailand) <0.005 THAILAND Dish TV India <0.005 INDIA Daido Steel Co <0.005 JAPAN Delta Galil Industries <0.005 ISRAEL Disney (Walt) Company 0.46 USA Daifuku 0.01 JAPAN Delta Property Fund <0.005 SOUTH AFRICA Distell Group Holdings <0.005 SOUTH AFRICA Daihen Corp <0.005 JAPAN Deluxe Corp <0.005 USA Divis Laboratories <0.005 INDIA Daiho <0.005 JAPAN Demant 0.01 DENMARK Dixons Carphone <0.005 UNITED Daiichi Jitsugyo <0.005 JAPAN DEN Networks <0.005 INDIA KINGDOM Dai-ichi Life Holdings 0.03 JAPAN DeNA <0.005 JAPAN DKSH Holding <0.005 SWITZERLAND Daiichi Sankyo 0.06 JAPAN Denali Therapeutics <0.005 USA DLF <0.005 INDIA Dai-ichi Seiko <0.005 JAPAN Denbury Rsc De <0.005 USA D-Link <0.005 TAIWAN Daiichikosho <0.005 JAPAN Denka <0.005 JAPAN DMCI Holdings <0.005 PHILIPPINES Daiken Corp <0.005 JAPAN Denki Kogyo <0.005 JAPAN DMG MORI AG <0.005 GERMANY Daikin Industries 0.07 JAPAN Denso Corporation 0.04 JAPAN DMG Mori Seiki <0.005 JAPAN Daikoku Denki <0.005 JAPAN Dentium <0.005 KOREA DNA Oyj <0.005 FINLAND Daikokutenbussan <0.005 JAPAN DENTSPLY SIRONA 0.03 USA DNB 0.04 NORWAY Daikyonishikawa <0.005 JAPAN Dentsu Inc 0.01 JAPAN DNO <0.005 NORWAY Daily Mail & General Trust (A Shs) <0.005 UNITED DO & CO AG <0.005 AUSTRIA KINGDOM Denyo <0.005 JAPAN Depo Auto Parts Industrial <0.005 TAIWAN Docusign 0.01 USA Daimler AG 0.09 GERMANY Do-Fluoride Chemicals (A) (SC SZ) <0.005 CHINA Dainichiseika Colour & Chemical Manufact <0.005 JAPAN Deppon Logistics (A) (SC SH) <0.005 CHINA Dogan Holding <0.005 TURKEY Daio Paper Corp <0.005 JAPAN Derichebourg <0.005 FRANCE Dogus Otomotiv Servis <0.005 TURKEY Dairy Farm International Holdings <0.005 HONG KONG Dermapharm Holding SE <0.005 GERMANY Doha Bank Ltd <0.005 QATAR Daiseki <0.005 JAPAN Derwent London 0.01 UNITED KINGDOM Dolby Labs A 0.01 USA Daishi Hokuetsu Financial Group <0.005 JAPAN Descartes Sys 0.01 CANADA Dollar General 0.07 USA Daishin Securities <0.005 KOREA Descente <0.005 JAPAN Dollar Tree 0.05 USA Daishin Securities Pref <0.005 KOREA Designer Brands <0.005 USA Dollarama Inc 0.02 CANADA Daisyo Corp <0.005 JAPAN Detour Gold <0.005 CANADA Domain Holdings Australia <0.005 AUSTRALIA Daito Pharmaceutical <0.005 JAPAN Detsky Mir <0.005 RUSSIA Dometic Group AB 0.01 SWEDEN Daito Trust Constuction 0.02 JAPAN Deutsche Bank 0.03 GERMANY Dominion Energy 0.12 USA Daiwa House Industry 0.04 JAPAN Deutsche Beteiligungs AG <0.005 GERMANY Dominos Pizza 0.02 USA Daiwa Industries <0.005 JAPAN Deutsche Boerse 0.05 GERMANY Domino's Pizza Enterprises <0.005 AUSTRALIA Daiwa Securities Group 0.01 JAPAN Deutsche EuroShop <0.005 GERMANY Dominos Pizza Group <0.005 UNITED Daiwabo Holdings <0.005 JAPAN Deutsche Lufthansa AG 0.01 GERMANY KINGDOM Dalata Hotel Group Ltd <0.005 IRELAND Dommo Energia SA <0.005 BRAZIL

Source: FTSE Russell 9 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Domtar Corp 0.01 USA Eastman Chemical 0.02 USA Embotelladora Andina B <0.005 CHILE Donaldson Co Inc 0.01 USA Easy Visible Supply Chain Management (A) <0.005 CHINA EMBRAER SA 0.01 BRAZIL Dong Fang Electric(A) (SC SH) <0.005 CHINA (SC SH) EMCOR Group 0.01 USA Dong-A Socio Holdings <0.005 KOREA Easyjet <0.005 UNITED Emeco Holdings <0.005 AUSTRALIA Dong-A ST <0.005 KOREA KINGDOM eMemory Technology <0.005 TAIWAN Dongbu Sec <0.005 KOREA Eaton Corp PLC 0.07 USA Emera Inc 0.02 CANADA (H) <0.005 CHINA Eaton Vance 0.01 USA Emergent Biosolutions <0.005 USA Dongfeng Motor Group (H) <0.005 CHINA Ebara <0.005 JAPAN Emerson Electric 0.08 USA Dongguan Development Holdings (A) (SC <0.005 CHINA Ebay 0.06 USA Emerson Pacific <0.005 KOREA SZ) Ebix Inc <0.005 USA Emira Property Fund <0.005 SOUTH AFRICA Dongjiang Environmental (A) (SC SZ) <0.005 CHINA Ebos Group <0.005 NEW ZEALAND Emirates Telecommunications Group Co 0.01 UAE Dongjiang Environmental (H) <0.005 CHINA Ebro Foods SA <0.005 SPAIN PJSC Dongjin Semichem <0.005 KOREA EchoStar <0.005 USA Emlak Konut Gayrimenkul Yatirim Ortakligi <0.005 TURKEY DongKook Pharmaceutical <0.005 KOREA Eclat Textile <0.005 TAIWAN AS Dongkuk Steel Mill <0.005 KOREA eClerx Services <0.005 INDIA Emmi <0.005 SWITZERLAND Dongsuh Co Inc <0.005 KOREA Eclipx Group <0.005 AUSTRALIA Emperor Capital Group <0.005 HONG KONG Dongwon F&B <0.005 KOREA ECN Capital <0.005 CANADA Emperor Watch & Jewellery <0.005 HONG KONG Dongwon Industries <0.005 KOREA Eco World Development Group <0.005 MALAYSIA Empire Co Cl A 0.01 CANADA Dongxing Securities (A) (SC SH) <0.005 CHINA Ecolab 0.09 USA Empire State Realty Trust <0.005 USA Dongyue Group (P Chip) <0.005 CHINA Econocom Group <0.005 BELGIUM Employers Holdings <0.005 USA Donnelley Financial Solutions <0.005 USA Ecopetrol SA 0.01 COLOMBIA Empresas CMPC S.A. 0.01 CHILE Doosan <0.005 KOREA Ecopro <0.005 KOREA Empresas COPEC SA 0.01 CHILE Doosan Bobcat <0.005 KOREA EcoRodovias Infraestrutura e Logistica SA <0.005 BRAZIL Empresas Tricot S A <0.005 CHILE Doosan Heavy Industries and Construction <0.005 KOREA Ecovacs Robotics (A) (SC SH) <0.005 CHINA Ems Chemie I 0.01 SWITZERLAND Doosan Infracore <0.005 KOREA Eczacibasi Ilac <0.005 TURKEY Enagas 0.01 SPAIN Dorma Kaba Holdings AG <0.005 SWITZERLAND Edelweiss Financial Services <0.005 INDIA Enanta Pharmaceuticals Inc <0.005 USA Dorman Products <0.005 USA Edenred 0.02 FRANCE Enauta Participacoes SA <0.005 BRAZIL Doshisha <0.005 JAPAN Edgewell Personal Care <0.005 USA Enav <0.005 ITALY Doubleugames <0.005 KOREA EDION Corp <0.005 JAPAN Enbridge 0.14 CANADA Douglas Emmett 0.01 USA Edison International 0.04 USA Encana Corporation 0.01 CANADA Doutor Nichires Holdings <0.005 JAPAN Editas Medicine <0.005 USA Ence Energia y Celulosa SA <0.005 SPAIN Dovalue <0.005 ITALY EDP 0.02 PORTUGAL Encompass Health 0.01 USA Dover Corp 0.03 USA EDP Renovaveis <0.005 PORTUGAL Encore Capital Group <0.005 USA Dow Inc 0.07 USA EDP-Energias do Brasil <0.005 BRAZIL Encore Wire <0.005 USA Dowa Holdings <0.005 JAPAN Edwards Lifesciences 0.07 USA Endeavour Mining Corp. <0.005 CANADA Downer Group 0.01 AUSTRALIA EFG International <0.005 SWITZERLAND Endesa 0.02 SPAIN DP World <0.005 UAE EFG-Hermes Holding SAE <0.005 EGYPT Endo International plc <0.005 USA Dr Peng Telecom & Media Group (A) (SC <0.005 CHINA Ege Endustri <0.005 TURKEY Endurance International Group <0.005 USA SH) Egis Technology <0.005 TAIWAN Endurance Technologies <0.005 INDIA Dr Reddys Laboratories 0.01 INDIA EGLS (A) (SC SZ) <0.005 CHINA Enea S.A. <0.005 POLAND Dr. Lal PathLabs <0.005 INDIA eGuarantee <0.005 JAPAN Enel 0.1 ITALY Draegerwerk AG <0.005 GERMANY Egypt Kuwait Holding Co <0.005 EGYPT Enel Americas S.A. 0.01 CHILE Draegerwerk AG Pfd. <0.005 GERMANY Ehime Bank <0.005 JAPAN Enel Chile SA <0.005 CHILE Drax Group <0.005 UNITED E-House China Enterprise (P Chip) <0.005 CHINA Enel Russia OJSC <0.005 RUSSIA KINGDOM Ei Group <0.005 UNITED Enerflex <0.005 CANADA DRB-Hicom <0.005 MALAYSIA KINGDOM Energa SA <0.005 POLAND DRD Gold <0.005 SOUTH AFRICA Eicher Motors 0.01 INDIA Energisa S/A <0.005 BRAZIL Dream Global REIT <0.005 CANADA Eiffage 0.01 FRANCE Energizer Holdings <0.005 USA Dream Office REIT <0.005 CANADA Eiken Chemical <0.005 JAPAN Energy Absolute 0.01 THAILAND Dril-Quip <0.005 USA Eisai 0.03 JAPAN Enerjisa Enerji <0.005 TURKEY Dsv B 0.03 DENMARK Eizo <0.005 JAPAN Enerplus <0.005 CANADA DTE Energy 0.04 USA El Ezz Steel Rebars <0.005 EGYPT EnerSys 0.01 USA DTS <0.005 JAPAN El Paso Electric Co <0.005 USA Eneva <0.005 BRAZIL Dubai Financial Market <0.005 UAE El Puerto de Liverpool SA de CV <0.005 MEXICO Enghouse Sys <0.005 CANADA Dubai Investment <0.005 UAE Elan Microelectronics <0.005 TAIWAN Engie 0.05 FRANCE Dubai Islamic Bank <0.005 UAE Elanco Animal Health 0.02 USA Engie Brasil <0.005 BRAZIL Duerr Ag <0.005 GERMANY Elastic N.V. 0.01 USA Engie Energia Chile SA <0.005 CHILE Dufry <0.005 SWITZERLAND Elbit Systems 0.01 ISRAEL Engineers India <0.005 INDIA Duke Energy Corp 0.12 USA Elders <0.005 AUSTRALIA Engro <0.005 PAKISTAN Duke Realty Corp 0.02 USA Eldorado Gold <0.005 CANADA Engro Fertilizers <0.005 PAKISTAN Duksan Neolux <0.005 KOREA ELDORADO RESORTS INC 0.01 USA Eni 0.08 ITALY DuluxGroup <0.005 AUSTRALIA Elecom <0.005 JAPAN en-japan Inc <0.005 JAPAN Dunelm Group <0.005 UNITED Electra (Israel) Ltd <0.005 ISRAEL Enka Insaat <0.005 TURKEY KINGDOM Electric Connector Technology (A) (SC SZ) <0.005 CHINA ENN Ecological Holdings (A) (SC SH) <0.005 CHINA Dunkin' Brands Group 0.01 USA Electric Power Development 0.01 JAPAN ENN Energy Holdings (P Chip) 0.01 CHINA DuPont de Nemours 0.11 USA Electricite de France (EDF) 0.01 FRANCE Ennoconn <0.005 TAIWAN Dur Hospitality Co SJSC <0.005 SAUDI ARABIA Electricity Generating PCL 0.01 THAILAND Enplas Corp <0.005 JAPAN Duratex SA <0.005 BRAZIL Electrocomponents 0.01 UNITED EnPro Industries Inc <0.005 USA Duskin <0.005 JAPAN KINGDOM Ensco Rowan plc (A) <0.005 USA DuzonBIzon <0.005 KOREA Electrolux Ser B 0.01 SWEDEN Ensign Energy Services <0.005 CANADA DWS Group <0.005 GERMANY Electronic Arts 0.06 USA Ensign Group 0.01 USA DXB Entertainments PJSC <0.005 UAE Electronics For Imaging <0.005 USA Enstar Group <0.005 USA DXC Technology Company 0.03 USA Elekta B 0.01 SWEDEN Entegris Inc 0.01 USA Dycom Inds Inc <0.005 USA Elematec <0.005 JAPAN Entel <0.005 CHILE DyDo Group Holdings <0.005 JAPAN Element Fleet Management 0.01 CANADA Entergy Corp 0.04 USA Dynam Japan Holdings <0.005 HONG KONG Element Solutions <0.005 USA Entertainment One <0.005 UNITED Dynamic Electronics Co. Ltd. <0.005 TAIWAN Elementis <0.005 UNITED KINGDOM Dynapack International Technology <0.005 TAIWAN KINGDOM Entra ASA <0.005 NORWAY E I H-A <0.005 INDIA Elia System Operator <0.005 BELGIUM Envestnet 0.01 USA E Ink Holdings <0.005 TAIWAN Elion Clean Energy (A) (SC SH) <0.005 CHINA Enzychem Lifesciences <0.005 KOREA E.ON 0.04 GERMANY Elior Group <0.005 FRANCE Eo Technics <0.005 KOREA E.ON Russia JSC <0.005 RUSSIA Elis SA 0.01 FRANCE EOG Resources 0.1 USA E.Sun Financial Holding 0.02 TAIWAN Elisa 0.01 FINLAND EOH Holdings Ltd. <0.005 SOUTH AFRICA Elite Advanced Laser <0.005 TAIWAN E1 <0.005 KOREA Epam Systems 0.02 USA Eagle Bancorp <0.005 USA Elite Material <0.005 TAIWAN Epiroc A 0.01 SWEDEN Eagle High Plantations <0.005 INDONESIA Elite Semiconductor Memory Technology <0.005 TAIWAN Epiroc B 0.01 SWEDEN Eagle Industry <0.005 JAPAN Elitegroup Computer Systems <0.005 TAIWAN Epistar Corp <0.005 TAIWAN Eagle Materials 0.01 USA Elkem A <0.005 NORWAY EPP N.V. <0.005 SOUTH AFRICA EAGLE PHARMACEUTICALS <0.005 USA Ellaktor <0.005 GREECE EPR Properties 0.01 USA Earth Corp <0.005 JAPAN Elringklinger <0.005 GERMANY EPS <0.005 JAPAN Elswedy Electric Co <0.005 EGYPT East West Bancorp 0.01 USA EQT Corporation 0.01 USA East Japan Railway 0.06 JAPAN Emaar Development PJSC <0.005 UAE Equatorial Energia S/A Ord 0.01 BRAZIL East Money Information (A) (SC SZ) <0.005 CHINA Emaar Economic City <0.005 SAUDI ARABIA Equifax 0.03 USA Eastern Cement <0.005 SAUDI ARABIA Emaar Malls Group <0.005 UAE Equiniti Group <0.005 UNITED Eastern Comms (B) <0.005 CHINA Emaar Properties 0.01 UAE KINGDOM Eastern Tobacco <0.005 EGYPT Emami <0.005 INDIA Equinix Inc 0.08 USA Eastgroup Properties 0.01 USA E-Mart <0.005 KOREA Equinor ASA 0.04 NORWAY

Source: FTSE Russell 10 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Equitas Holdings <0.005 INDIA Extended Stay America 0.01 USA Finnair <0.005 FINLAND Equites Property Fund <0.005 SOUTH AFRICA Exterran Corporation <0.005 USA Finning International 0.01 CANADA Equitrans Midstream 0.01 USA Extra Space Storage 0.02 USA Finolex Cbl-A <0.005 INDIA Equity Commonwealth 0.01 USA Extraction Oil & Gas <0.005 USA FireEye 0.01 USA Equity Lifestyle Properties 0.02 USA Exxaro Resources 0.01 SOUTH AFRICA Firich Enterprises <0.005 TAIWAN Equity Residential 0.05 USA Exxon Mobil Corporation 0.61 USA First Abu Dhabi Bank PJSC 0.03 UAE Eramet <0.005 FRANCE EZ TEC Empreendimentos e Partipacoes <0.005 BRAZIL First American Financial 0.01 USA Eregli Demir Ve Celik <0.005 TURKEY Ezaki Glico <0.005 JAPAN First Bancorp Puerto Rico <0.005 USA eRex <0.005 JAPAN Ezdan Holding <0.005 QATAR First Capital Realty <0.005 CANADA Erg <0.005 ITALY F&F <0.005 KOREA First Capital Securities (A) (SC SZ) <0.005 CHINA Ericsson A <0.005 SWEDEN F.C.C. Co Ltd <0.005 JAPAN First Citizens BancSh A 0.01 USA Ericsson B 0.05 SWEDEN F.N.B. Corporation 0.01 USA First Commonwealth Fin <0.005 USA Eris Lifesciences <0.005 INDIA F@N Communications <0.005 JAPAN First Data Corp 0.03 USA ERM Power <0.005 AUSTRALIA F5 Networks Inc 0.02 USA First Financial Bancorp <0.005 USA Erste Group Bank 0.02 AUSTRIA FABEGE 0.01 SWEDEN First Financial Holding 0.01 TAIWAN ESCO Technologies <0.005 USA Fabrinet <0.005 USA First Finl Bankshares 0.01 USA ES-Con Japan Ltd <0.005 JAPAN Facebook Class A 0.87 USA First Finl Corp <0.005 USA Escorts <0.005 INDIA Factset Research Systems 0.02 USA First Gen Corp <0.005 PHILIPPINES Eshraq Properties Co PJSC <0.005 UAE Faes Farma <0.005 SPAIN First Hawaiian 0.01 USA Esmo Corp <0.005 KOREA Fagron <0.005 BELGIUM First Horizon National 0.01 USA Espec <0.005 JAPAN Fair Isaac 0.02 USA First Industrial Realty Trust 0.01 USA Esperion Therapeutics Inc <0.005 USA Fairfax Financial Holdings 0.03 CANADA First Intl Bank of Israel (5) <0.005 ISRAEL Esprit Holdings <0.005 HONG KONG Falabella 0.01 CHILE First Majestic Silver <0.005 CANADA ESR-REIT <0.005 SINGAPORE FamilyMart UNY Holdings 0.01 JAPAN First Merchants <0.005 USA Essent Group 0.01 USA Famous Brands <0.005 SOUTH AFRICA First Midwest Bancorp <0.005 USA Essentra <0.005 UNITED Fancl Corp <0.005 JAPAN First National Financial <0.005 CANADA KINGDOM Fanda Carbon New Material (A) (SC SH) <0.005 CHINA First Pacific <0.005 HONG KONG Essex Prop Trust 0.04 USA Fang Holdings ADR (N Shares) <0.005 CHINA First Quantum Minerals 0.01 CANADA EssilorLuxottica 0.07 FRANCE Fangda Special Steel Technology (A) (SC <0.005 CHINA First Real Estate Investment Trust <0.005 SINGAPORE Essity Aktiebolag B 0.04 SWEDEN SH) First Republic Bank 0.03 USA Esso <0.005 FRANCE Fanhua ADR (N Shares) <0.005 CHINA First Resources Ltd. <0.005 SINGAPORE Esso (Thailand) <0.005 THAILAND Fantasia Holdings Group (P Chip) <0.005 CHINA First Solar Inc 0.01 USA Estacio Participacoes S/A Ord <0.005 BRAZIL Fanuc 0.07 JAPAN First Tractor (A) (SC SH) <0.005 CHINA Estia Health <0.005 AUSTRALIA Far East Consortium <0.005 HONG KONG First Tractor (H) <0.005 CHINA Eternal Asia Supply Chain Management (A) <0.005 CHINA Far East Horizon (Red Chip) <0.005 CHINA FirstCash 0.01 USA (SC SZ) Far East Hospitality Trust <0.005 SINGAPORE Firstenergy Corp. 0.04 USA Eternal Chemical <0.005 TAIWAN Far East Industrial Stock (A) (SC SZ) <0.005 CHINA FirstGroup <0.005 UNITED Ethan Allen Interiors <0.005 USA Far Eastern Department Store <0.005 TAIWAN KINGDOM Etihad Etisalat Co <0.005 SAUDI ARABIA Far Eastern International Bank <0.005 TAIWAN Firstrand Limited 0.03 SOUTH AFRICA E-Trade Financial 0.02 USA Far Eastern New Century Corporation 0.01 TAIWAN FirstService Corporation 0.01 CANADA Etron Technology <0.005 TAIWAN Far EasTone Telecommunications 0.01 TAIWAN Fischer (Georg) 0.01 SWITZERLAND Etsy 0.01 USA Faraday Technology <0.005 TAIWAN Fiserv Inc 0.07 USA Eugene Investment & Securities <0.005 KOREA Farglory Land Development Co <0.005 TAIWAN Fisher & Paykel Healthcare 0.01 NEW ZEALAND Euglena <0.005 JAPAN FARO Technology <0.005 USA Fitbit <0.005 USA Eurazeo 0.01 FRANCE Fast Retailing 0.06 JAPAN Five Below 0.01 USA Eurobank Ergasias SA <0.005 GREECE Fastenal Co 0.04 USA Five9 0.01 USA Eurocash <0.005 POLAND Fastighets AB Balder B 0.01 SWEDEN Fixstars <0.005 JAPAN EuroCommercial Ppty <0.005 NETHERLANDS Fauji Cement <0.005 PAKISTAN Flagstar Bancorp <0.005 USA Eurofins Scienti 0.01 FRANCE Fauji Fertilizer Bin Qasim <0.005 PAKISTAN Fleetcor Technologies 0.05 USA Euronav SA <0.005 BELGIUM Fauji Fertilizer Co <0.005 PAKISTAN Fletcher Building 0.01 NEW ZEALAND Euronet Worldwide 0.02 USA Faurecia 0.01 FRANCE Fleury SA <0.005 BRAZIL Euronext 0.01 FRANCE FAW Car (A) (SC SZ) <0.005 CHINA Flex 0.01 USA Europcar Mobility Group <0.005 FRANCE Fawaz Abdulaziz Alhokair & C <0.005 SAUDI ARABIA FlexiGroup <0.005 AUSTRALIA Europlan PAO <0.005 RUSSIA FAWER Automotive Parts (A) (SC SZ) <0.005 CHINA FLEXium Interconnect <0.005 TAIWAN Euskaltel SA <0.005 SPAIN FBL Financial Group <0.005 USA Flight Centre Travel Group <0.005 AUSTRALIA Eutelsat Communications 0.01 FRANCE Fdk <0.005 JAPAN Flir Systems 0.01 USA Eutilex <0.005 KOREA Federal Bank <0.005 INDIA Floor & Decor Holdings 0.01 USA EVA Airways <0.005 TAIWAN Federal Corp <0.005 TAIWAN Flow Traders BV <0.005 NETHERLANDS EVA Precision Industrial Holdings <0.005 HONG KONG Federal Realty Invs 0.02 USA Flowers Foods Inc 0.01 USA EVE Energy (A) (SC SZ) <0.005 CHINA Federal Signal <0.005 USA Flowserve Cp 0.01 USA Even Construtora Inc <0.005 BRAZIL Federal'naya Setevaya Kompaniya Yedinoy <0.005 RUSSIA FLSmidth & Co. A/S <0.005 DENMARK Everbridge 0.01 USA Energeticheskoy Sist Flughafen Wien <0.005 AUSTRIA Everbright Jiabao (A) (SC SH) <0.005 CHINA Federated Investors B 0.01 USA Flughafen 0.01 SWITZERLAND Everbright Securities (A) (SC SH) <0.005 CHINA Fedex Corporation 0.07 USA Fluidra SA <0.005 SPAIN Everbright Securities (H) <0.005 CHINA Feed One <0.005 JAPAN Fluor Corporation 0.01 USA Evercore 0.01 USA Feelux <0.005 KOREA Flushing Financial <0.005 USA Everest Re Group 0.02 USA Femsa UBD 0.04 MEXICO Flutter Entertainment 0.01 UNITED Evergreen International Storage & Transp <0.005 TAIWAN Feng Hsin Iron & Steel <0.005 TAIWAN KINGDOM Evergreen Marine <0.005 TAIWAN Feng TAY Enterprise <0.005 TAIWAN Flytech Technology <0.005 TAIWAN Evergy 0.03 USA Ferguson 0.03 UNITED FMC Corp 0.02 USA Everlight Chemical Industrial <0.005 TAIWAN KINGDOM FNAC DARTY <0.005 FRANCE Everlight Electronics <0.005 TAIWAN Ferrari NV 0.04 ITALY FNF Group 0.02 USA Eversource Energy 0.05 USA Ferrexpo <0.005 UNITED Focus Media Information Technology (A) <0.005 CHINA EVERTEC <0.005 USA KINGDOM (SC SZ) EVN Energ-Versorg <0.005 AUSTRIA Ferro Corp <0.005 USA Focused Photonics Hangzhou (A) (SC SZ) <0.005 CHINA Evolent Health <0.005 USA Ferrovial 0.02 SPAIN Fomento De Construc Y Contra <0.005 SPAIN Evolution Gaming Group publ AB <0.005 SWEDEN FFP <0.005 FRANCE Foosung <0.005 KOREA Evolution Mining 0.01 AUSTRALIA FGL Holdings <0.005 USA Foot Locker Inc 0.01 USA Evonik Industries AG 0.01 GERMANY FGV Holdings <0.005 MALAYSIA Forbo <0.005 SWITZERLAND Evoqua Water Technologies <0.005 USA Fiat Chrysler Automobiles NV 0.03 ITALY Ford Motor Company 0.08 USA Evotec 0.01 GERMANY Fiberhome Telecommunication <0.005 CHINA Ford Otosan <0.005 TURKEY Technologies (A) (SC SH) Evraz 0.01 UNITED Forfarmers <0.005 NETHERLANDS KINGDOM Fibra Uno Administracion S.A. de C.V. 0.01 MEXICO Formosa Chemicals & Fibre 0.02 TAIWAN FibroGen 0.01 USA Evry ASA <0.005 NORWAY Formosa International Hotels <0.005 TAIWAN Evs Broadcast Eq <0.005 BELGIUM Fidea Holdings <0.005 JAPAN Formosa Petrochemical 0.01 TAIWAN Exact Sciences 0.03 USA Fidelity Natl Information Services 0.07 USA Formosa Plastics Corp 0.03 TAIWAN Exedy <0.005 JAPAN Fields <0.005 JAPAN Formosa Taffeta <0.005 TAIWAN Exelixis Inc 0.01 USA Fielmann <0.005 GERMANY Formosan Rubber Group <0.005 TAIWAN Exelon Corporation 0.09 USA Fifth Third Bancorp 0.04 USA Formula Sys <0.005 ISRAEL Exide Industries <0.005 INDIA FIH Mobile <0.005 HONG KONG Forrester Research <0.005 USA Fila Korea 0.01 KOREA ExlService Holdings <0.005 USA Fortescue Metals Group 0.02 AUSTRALIA Exor NV 0.01 ITALY Filinvest Land <0.005 PHILIPPINES Fortinet 0.02 USA Expedia Group 0.03 USA Financial Products Group <0.005 JAPAN Fortis Healthcare <0.005 INDIA Expeditors Intl Washington 0.02 USA Financial Street Holding (A) (SC SZ) <0.005 CHINA Fortis Inc 0.03 CANADA Experian 0.05 UNITED Fincantieri <0.005 ITALY Fortive 0.05 USA KINGDOM Finecobank 0.01 ITALY Fortress REIT Ltd (A) <0.005 SOUTH AFRICA Exponent Inc 0.01 USA Finisar Corp 0.01 USA Fortress REIT Ltd (B) <0.005 SOUTH AFRICA

Source: FTSE Russell 11 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Fortum 0.02 FINLAND Fullcast Holdings <0.005 JAPAN Genexine <0.005 KOREA Fortune Brands Home & Security 0.02 USA Fuller H B Co <0.005 USA Genfit <0.005 FRANCE Fortune Ng Fung Food Hebei (A) (SC SH) <0.005 CHINA Fullshare Holdings (P Chip) <0.005 CHINA Genimous Investment (A) (SC SZ) <0.005 CHINA Fortune Real Estate Investment Trust <0.005 HONG KONG Fulton Financial Corp 0.01 USA Genius Electronic Optical <0.005 TAIWAN Forus S.A. <0.005 CHILE Funai Electric <0.005 JAPAN Genky Drugstores <0.005 JAPAN Forward Air Corp <0.005 USA Funai Soken Holdings <0.005 JAPAN Genmab 0.02 DENMARK Foshan Electrical & Lighting (A) (SC SZ) <0.005 CHINA Funding Circle Holdings <0.005 UNITED Genomic Health <0.005 USA Foshan Gas Group (A) (SC SZ) <0.005 CHINA KINGDOM Genomma Lab Internacional S.A.B. de C.V. <0.005 MEXICO Foshan Haitian Flavouring and Food (A) (SC <0.005 CHINA FUREN Group Pharmaceutical (A) (SC SH) <0.005 CHINA Genpact 0.01 USA SH) Furukawa <0.005 JAPAN Genscript Biotech (P Chip) <0.005 CHINA Foshan Nationstar Optoelectronics (A) (SC <0.005 CHINA Furukawa Electric <0.005 JAPAN Gentera SAB de CV <0.005 MEXICO SZ) Furuno Elec <0.005 JAPAN Gentex Corp 0.01 USA Foster Electric <0.005 JAPAN Fuso Chemical <0.005 JAPAN Gentherm <0.005 USA Fosun International (P Chip) 0.01 CHINA Fuso Pharmaceutical Industries <0.005 JAPAN Genting 0.01 MALAYSIA Founder Securities (A) (SC SH) <0.005 CHINA Futaba <0.005 JAPAN Genting Malaysia BHD <0.005 MALAYSIA Four Corners Property Trust <0.005 USA Futaba Industrial <0.005 JAPAN Genting Plantations BHD <0.005 MALAYSIA Fourlis SA Holding <0.005 GREECE Future Consumer <0.005 INDIA Genting Singapore 0.01 SINGAPORE Class A 0.02 USA Future Corp <0.005 JAPAN Genuine Parts 0.03 USA Fox Corporation Class B 0.01 USA Future Land Development Holdings (P Chip) <0.005 CHINA Genus <0.005 UNITED Fox Factory Holding 0.01 USA Future Retail <0.005 INDIA KINGDOM Foxconn Industrial Internet (A) (SC SH) <0.005 CHINA Future World Financial Holdings <0.005 HONG KONG Genworth Financial Class A <0.005 USA FOXCONN INTERCONNECT <0.005 HONG KONG Fuyao Glass Group Industries (A) (SC SH) <0.005 CHINA Genworth MI Canada <0.005 CANADA TECHNOLOGY Fuyao Glass Industry Group (H) <0.005 CHINA Genworth Mortgage Insurance Australia <0.005 AUSTRALIA Foxconn Technology <0.005 TAIWAN Fuyo General Lease <0.005 JAPAN Geo Group <0.005 USA Foxsemicon Integrated Technology <0.005 TAIWAN G.U.D. Holdings <0.005 AUSTRALIA Geo Holdings <0.005 JAPAN FP Corporation <0.005 JAPAN G4S 0.01 UNITED Georgia Capital <0.005 UNITED France Bed Holdings <0.005 JAPAN KINGDOM KINGDOM Franco-Nevada 0.03 CANADA G8 Education <0.005 AUSTRALIA Geox <0.005 ITALY Franklin Elec <0.005 USA GAEC Educacao SA <0.005 BRAZIL Gerdau PN 0.01 BRAZIL Franklin Resources 0.02 USA Gail India <0.005 INDIA Gerresheimer AG <0.005 GERMANY Franklin Street Properties <0.005 USA Gakken Holdings <0.005 JAPAN Gestamp Automocion <0.005 SPAIN Franks International <0.005 USA Galapagos Genomics NV 0.01 NETHERLANDS GETAC TECHNOLOGY <0.005 TAIWAN Fraport AG Frankfurt 0.01 GERMANY Galaxy Entertainment Group 0.03 HONG KONG Getinge B 0.01 SWEDEN Fraser & Neave Holdings <0.005 MALAYSIA Galaxy Resources <0.005 AUSTRALIA Getlink 0.01 FRANCE Frasers Centrepoint Trust <0.005 SINGAPORE Galenica Sante SA <0.005 SWITZERLAND Getty Realty <0.005 USA Frasers Commercial Trust <0.005 SINGAPORE Galliford Try <0.005 UNITED GF Securities (A) (SC SZ) <0.005 CHINA Frasers Hospitality Trust <0.005 SINGAPORE KINGDOM GF Securities (H) <0.005 CHINA Frasers Logistics & Industrial Trust <0.005 SINGAPORE Galp Energia SGPS SA 0.01 PORTUGAL GFPT <0.005 THAILAND Frasers Property <0.005 SINGAPORE GAM Holdings <0.005 SWITZERLAND Giant Manufacturing <0.005 TAIWAN Freedom Foods Group <0.005 AUSTRALIA Games Workshop Group <0.005 UNITED Gibraltar Industries <0.005 USA Freenet AG <0.005 GERMANY KINGDOM Gibson Energy <0.005 CANADA Freeport-McMoRan 0.03 USA GameStop Corp <0.005 USA Giga Solar Materials <0.005 TAIWAN Freightways <0.005 NEW ZEALAND Gamevil <0.005 KOREA Gigabyte Technology <0.005 TAIWAN Fresenius Medical Care 0.03 GERMANY Gaming & Leisure Properties 0.01 USA Gigadevice Semiconductor Beijing (A) (SC <0.005 CHINA Fresenius SE & Co KGaA 0.04 GERMANY Gamuda <0.005 MALAYSIA SH) Fresh Del Monte <0.005 USA Ganfeng Lithium (A) (SC SZ) <0.005 CHINA Gigastorage <0.005 TAIWAN Fresnillo <0.005 UNITED Gannett Co. <0.005 USA G-Iii Apparel <0.005 USA KINGDOM Gansu Jingyuan Coal Industry & Electricity <0.005 CHINA Giken <0.005 JAPAN Front Yard Residential <0.005 USA Power (A) (SC SZ) Gilat Satellite Networks <0.005 ISRAEL frontdoor 0.01 USA Gansu Qilianshan Cement(A) (SC SH) <0.005 CHINA Gildan Activewear 0.02 CANADA Frontline <0.005 NORWAY Gap 0.01 USA Gilead Sciences 0.16 USA Gardner Denver Holdings 0.01 USA F-secure Corp <0.005 FINLAND Gillette India <0.005 INDIA FSP Technology <0.005 TAIWAN Garmin Ltd 0.02 USA GIMA TT <0.005 ITALY FTI Consulting 0.01 USA Garrett Motion <0.005 USA GIMV <0.005 BELGIUM Fu Shou Yuan International Group (P Chip) <0.005 CHINA Gartner 0.03 USA Ginko International <0.005 TAIWAN Fubon Financial Holdings 0.02 TAIWAN GasLog <0.005 USA Giordano International <0.005 HONG KONG Fuchs Petrolub Pref SE 0.01 GERMANY Gateway Distriparks <0.005 INDIA Givaudan N 0.05 SWITZERLAND Fuchs Petrolub SE <0.005 GERMANY GATX Corp 0.01 USA Gjensidige Forsikring ASA 0.01 NORWAY Gazit Globe (1982) Ltd <0.005 ISRAEL Fudo Tetra <0.005 JAPAN GL Events <0.005 FRANCE Fufeng Group (P Chip) <0.005 CHINA G-bits Network Technology Xiamen (A) (SC <0.005 CHINA Glacier Bancorp 0.01 USA Fugro Cert <0.005 NETHERLANDS SH) Glanbia 0.01 IRELAND GCA <0.005 JAPAN Fuji Co Ltd <0.005 JAPAN Glaukos 0.01 USA GCI Liberty 0.01 USA Fuji Corp <0.005 JAPAN GlaxoSmithKline 0.19 UNITED Fuji Electric 0.01 JAPAN GCI Science & Technology (A) (SC SZ) <0.005 CHINA KINGDOM Fuji Kyuko <0.005 JAPAN GCL New Energy Holdings <0.005 HONG KONG GlaxoSmithKlinensumer Healthcare <0.005 INDIA Fuji Media Holdings <0.005 JAPAN GCL Poly Energy Holdings (P Chip) <0.005 CHINA Glencore 0.07 UNITED Fuji Oil <0.005 JAPAN GCL System Integration Technology (A) (SC <0.005 CHINA KINGDOM Fuji Oil <0.005 JAPAN SZ) Glenmark Pharmaceuticals <0.005 INDIA GCP Applied Technologies <0.005 USA Fuji Pharma <0.005 JAPAN Global Blood Therapeutics 0.01 USA GD Power Development (A) (SC SH) <0.005 CHINA Fuji Seal International <0.005 JAPAN Global Brands Group <0.005 HONG KONG GDI Property Group <0.005 AUSTRALIA FUJI SOFT <0.005 JAPAN Global Brands Manufacture <0.005 TAIWAN GDS Holdings ADS (N Shares) <0.005 CHINA Fujian Dongbai (Group) (A) (SC SH) <0.005 CHINA Global Cord Blood Corp (N Shares) <0.005 CHINA GE Power India <0.005 INDIA Fujian Longking (A) (SC SH) <0.005 CHINA Global Dominion Access <0.005 SPAIN GE T&D India <0.005 INDIA Fujian Longma Environmental Sanitation <0.005 CHINA Global Mediacom Tbk PT <0.005 INDONESIA GEA Group AG 0.01 GERMANY Equipment (A) (SC SH) Global Mixed-Mode Technology <0.005 TAIWAN Fujian Nanfang Textile (A) (SC SH) <0.005 CHINA Geberit N 0.03 SWITZERLAND GLOBAL LEASE <0.005 USA Fujian Star Net Communication (A) (SC SZ) <0.005 CHINA Gecina 0.01 FRANCE Global Payments Inc 0.05 USA Fujian Sunner Development (A) (SC SZ) <0.005 CHINA Gecoss Corp <0.005 JAPAN Global Power Synergy <0.005 THAILAND Fujibo Holdings <0.005 JAPAN Geely Automobile Holdings (P Chip) 0.02 CHINA Global Telecom Holding <0.005 EGYPT Fujicco <0.005 JAPAN Gek Terna <0.005 GREECE Global Top E-Commerce (A) (SC SZ) <0.005 CHINA FUJIFILM Holdings 0.03 JAPAN Gem Year Industrial (A) (SC SH) <0.005 CHINA Global Unichip <0.005 TAIWAN Gemdale (A) (SC SH) <0.005 CHINA Fujikura <0.005 JAPAN GlobalWafers <0.005 TAIWAN Fujikura Kasei <0.005 JAPAN Gemdale Properties and Investment <0.005 HONG KONG Globant SA 0.01 USA Fujimi <0.005 JAPAN Gemtek Technology Corp <0.005 TAIWAN Globe Telecom <0.005 PHILIPPINES Fujimori Kogyo <0.005 JAPAN Gemvax & Kael <0.005 KOREA Globe Union <0.005 TAIWAN Fujita Kanko <0.005 JAPAN Generac Holdings 0.01 USA GLOBERIDE Inc <0.005 JAPAN Fujitec <0.005 JAPAN General Dynamics Corp 0.09 USA Globus Medical 0.01 USA Fujitsu 0.03 JAPAN General Electric 0.17 USA Glodon (A) (SC SZ) <0.005 CHINA Fujitsu Frontech <0.005 JAPAN General Interface Solution Holding <0.005 TAIWAN Gloria Matl <0.005 TAIWAN Fujitsu General <0.005 JAPAN General Mills 0.06 USA Glorious Property Holdings (P Chip) <0.005 CHINA Fujiya <0.005 JAPAN General Motors 0.09 USA Glory <0.005 JAPAN Fukuda <0.005 JAPAN Generali 0.05 ITALY Glory Land (P Chip) <0.005 CHINA Fukui Bank <0.005 JAPAN Genertec Universal Medical Group (Red <0.005 CHINA GMexico Transportes S.A .B. de C.V <0.005 MEXICO Chip) Fukui Computer Holdings <0.005 JAPAN GMO Internet <0.005 JAPAN Genesco Inc <0.005 USA Fukuoka Financial Group 0.01 JAPAN GMO Payment Gateway 0.01 JAPAN Genesee & Wyoming A 0.01 USA Fukushima Industries <0.005 JAPAN GMR Infrastructure <0.005 INDIA Genesis Energy <0.005 NEW ZEALAND Fukuyama Transporting <0.005 JAPAN Gn Store Nordic 0.01 DENMARK

Source: FTSE Russell 12 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) GNCO <0.005 KOREA G-Resources Group Ltd <0.005 HONG KONG Guangxi Wuzhou Zhongheng Group (A) <0.005 CHINA Go-Ahead Group <0.005 UNITED GRG Banking Equipment (A) (SC SZ) <0.005 CHINA (SC SH) KINGDOM Grieg Seafood ASA <0.005 NORWAY Guangzhou Automobile Group (A) (SC SH) <0.005 CHINA Goco Group <0.005 UNITED Griffon <0.005 USA Guangzhou Automobile Group (H) 0.01 CHINA KINGDOM Grifols 0.02 SPAIN Guangzhou Baiyun International Airport (A) <0.005 CHINA GoDaddy 0.02 USA Grifols S.A. Cl B 0.01 SPAIN (SC SH) Godo Steel <0.005 JAPAN Grindrod <0.005 SOUTH AFRICA Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA Holdings (A) (SC SH) Godrej Agrovet <0.005 INDIA Grinm Advanced Materials (A) (SC SH) <0.005 CHINA Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA Godrej Consumer Products 0.01 INDIA Group 1 Auto <0.005 USA Holdings (H) Godrej Industries <0.005 INDIA Group Lease <0.005 THAILAND Guangzhou Haige Communications Group <0.005 CHINA Godrej Properties <0.005 INDIA Groupe Bruxelles Lambert 0.01 BELGIUM (A) (SC SZ) GoerTek (A) (SC SZ) <0.005 CHINA Groupe Crit <0.005 FRANCE Guangzhou Holike Creative Home (A) (SC <0.005 CHINA Gol Linhas Aereas Inteligentes Pref <0.005 BRAZIL Groupon <0.005 USA SH) Golar LNG Ltd. <0.005 USA Growthpoint Prop Ltd 0.01 SOUTH AFRICA Guangzhou Kingmed Diagnostics Group (A) <0.005 CHINA Gold Circuit Electronics <0.005 TAIWAN Growthpoint Properties Australia <0.005 AUSTRALIA (SC SH) Gold Fields 0.01 SOUTH AFRICA GrubHub 0.01 USA Guangzhou R&F Properties (H) <0.005 CHINA Gold Road Resources <0.005 AUSTRALIA GRUH Finance <0.005 INDIA Guangzhou Restaurant (A) (SC SH) <0.005 CHINA Goldcard Smart Group (A) (SC SZ) <0.005 CHINA Gruma SA B <0.005 MEXICO Guangzhou Shangpin Home Collection (A) <0.005 CHINA Goldcrest <0.005 JAPAN Grupa Azoty SA <0.005 POLAND (SC SZ) Golden Agri-Resources <0.005 SINGAPORE Grupa Lotos <0.005 POLAND Guangzhou Shipyard International (A) (SC <0.005 CHINA Goldenmax International Technology (A) <0.005 CHINA Grupo Aeromexico <0.005 MEXICO SH) (SC SZ) Grupo Aeroportuario del Centro Norte Sab <0.005 MEXICO Guangzhou Shiyuan Electronic Technology <0.005 CHINA Goldman Sachs Group 0.13 USA de CV (A) (SC SZ) Goldsun Development & Construction <0.005 TAIWAN Grupo Aeroportuario del Pacifico SAB de 0.01 MEXICO Guangzhou Tinci Materials Technology (A) <0.005 CHINA Goldwin <0.005 JAPAN CV Series B (SC SZ) Golfzon <0.005 KOREA Grupo Aeroportuario del Sureste SA de CV 0.01 MEXICO Guangzhou Wondfo Biotech (A) (SC SZ) <0.005 CHINA GOME Retail Holdings (P Chip) <0.005 CHINA Grupo Aval Acciones y Valores S.A. PN <0.005 COLOMBIA Guangzhou Yuexiu Financial Holdings <0.005 CHINA Goodbaby International Holdings <0.005 HONG KONG Grupo Banorte O 0.03 MEXICO Group (A) (SC SZ) Goodman Group 0.04 AUSTRALIA Grupo Bimbo S.A.B. de C.V. 0.01 MEXICO Guangzhou Zhujiang Brewery (A) (SC SZ) <0.005 CHINA Goodman Property Trust <0.005 NEW ZEALAND Grupo Carso SAB de CV <0.005 MEXICO Guararapes Confeccoes ON <0.005 BRAZIL Goodyear Tire & Rubber 0.01 USA Grupo Comercial Chedraui SAB de CV <0.005 MEXICO Guardant Health 0.01 USA GoPro <0.005 USA Grupo de Inversiones Suramericana S.A. 0.01 COLOMBIA Gubre Fabrikalar <0.005 TURKEY Gosuncn Technology Group (A) (SC SZ) <0.005 CHINA Grupo de Inversiones Suramericana S.A. <0.005 COLOMBIA Gudang Garam <0.005 INDONESIA Gourmet Master Co. Ltd. <0.005 TAIWAN PN Guerbet <0.005 FRANCE GPT Group 0.02 AUSTRALIA Grupo Elektra SAB DE CV 0.01 MEXICO Guess Inc <0.005 USA Grace (WR) 0.01 USA Grupo Financiero Inbursa O 0.01 MEXICO Guidewire Software 0.02 USA Graco Inc 0.02 USA Grupo GICSA S.A.B. de C.V. <0.005 MEXICO Guizhou Bailing Group Pharmaceutical (A) <0.005 CHINA GRAFTECH INTERNATIONAL <0.005 USA Grupo Herdez S.A.B. de C.V. <0.005 MEXICO (SC SZ) Grafton Group <0.005 UNITED Grupo Lala SAB de CV <0.005 MEXICO Guizhou Broadcasting & TV Information <0.005 CHINA KINGDOM Grupo Mexico 0.02 MEXICO Network (A) (SC SH) Graham Holdings 0.01 USA Grupo Rotoplas S.A.B. de C.V. <0.005 MEXICO Guizhou Panjiang Refined Coal (A) (SC <0.005 CHINA SH) Graincorp <0.005 AUSTRALIA GS Engineering & Construction <0.005 KOREA Guizhou Space Appliance (A) (SC SZ) <0.005 CHINA Grainger <0.005 UNITED GS Holdings <0.005 KOREA Guizhou Xinbang Pharmaceutical (A) (SC <0.005 CHINA KINGDOM GS Home Shopping <0.005 KOREA SZ) Grainger (W W) 0.02 USA GS Retail <0.005 KOREA Guj Min Dev-B <0.005 INDIA Gran Tierra Energy Incorporation <0.005 CANADA GS Yuasa Corp <0.005 JAPAN Gujarat Fluorochemicals <0.005 INDIA Grand Baoxin Auto Group (P Chip) <0.005 CHINA G-Smatt Global <0.005 KOREA Gujarat Gas <0.005 INDIA Grand Canyon Education Inc. 0.01 USA GT Capital Holdings <0.005 PHILIPPINES Gujarat Pipavav Port <0.005 INDIA Grand City Properties <0.005 GERMANY G-Tekt <0.005 JAPAN Gujarat State Petronet <0.005 INDIA Grand Korea Leisure Co. Ltd. <0.005 KOREA G-treeBNT <0.005 KOREA Gulf Bank <0.005 KUWAIT Grand Pacific Petrochemical <0.005 TAIWAN GTT <0.005 FRANCE Grandblue Environment (A) (SC SH) <0.005 CHINA Gulf Energy Development 0.01 THAILAND GTT Communications <0.005 USA Gulf International Services Q.S.C. <0.005 QATAR Grandvision B.V. <0.005 NETHERLANDS Guang Xi Gui Dong Electric Power (A) (SC <0.005 CHINA Gulfport Energy <0.005 USA Granite Construction <0.005 USA SH) Gun-Ei Chemical Industry <0.005 JAPAN Granite Real Estate <0.005 CANADA Guangdong Baolihua New Energy (A) (SC <0.005 CHINA Grape King BIO <0.005 TAIWAN SZ) GungHo Online Entertainment <0.005 JAPAN Graphic Packaging Holding 0.01 USA Guangdong Dongfang Precision Science & <0.005 CHINA Gunkul Engineering <0.005 THAILAND Graphite India <0.005 INDIA Tech (A) (SC SZ) Gunma Bank <0.005 JAPAN Grasim Industries 0.01 INDIA Guangdong Dowstone Technology (A) (SC <0.005 CHINA Gunosy <0.005 JAPAN Great Canadian Gaming <0.005 CANADA SZ) Gunze <0.005 JAPAN Great Eagle Holdings <0.005 HONG KONG Guangdong Electric Power Development (A) <0.005 CHINA Guocheng Mining (A) (SC SZ) <0.005 CHINA (SC SZ) Great Eastern Shipping <0.005 INDIA Guocoland <0.005 SINGAPORE Guangdong Electric Power Development (B) <0.005 CHINA Great Portland Estates <0.005 UNITED Guomai Technologies (A) (SC SZ) <0.005 CHINA KINGDOM Guangdong Ellington Electronics <0.005 CHINA Guosen Securities (A) (SC SZ) <0.005 CHINA Technology (A) (SC SH) Great Wall Enterprise <0.005 TAIWAN Guotai Junan International Holdings <0.005 HONG KONG Guangdong Golden Dragon Development <0.005 CHINA Great Wall Motor (A) (SC SH) <0.005 CHINA Guotai Junan Securities (A) (SC SH) <0.005 CHINA (A) (SC SZ) Great Wall Motor Company (H) <0.005 CHINA Guotai Junan Securities (H) <0.005 CHINA Guangdong Great River Smarter Logistics <0.005 CHINA Great Western Bancorp <0.005 USA Guoxuan High-tech (A) (SC SZ) <0.005 CHINA (A) (SC SZ) Greatek Electronics <0.005 TAIWAN Guoyuan Securities (A) (SC SZ) <0.005 CHINA Guangdong Haid Group (A) (SC SZ) <0.005 CHINA Greattown Holdings (A) (SC SH) <0.005 CHINA Gurunavi <0.005 JAPAN Guangdong Hec Technology Holding (A) <0.005 CHINA Greatview Aseptic Packaging (P Chip) <0.005 CHINA GVC Holdings 0.01 UNITED (SC SH) Great-West Lifeco 0.01 CANADA KINGDOM Guangdong Hongda Blasting (A) (SC SZ) <0.005 CHINA Gree <0.005 JAPAN GWA Group <0.005 AUSTRALIA Guangdong HuaSheng Electrical Appliances <0.005 CHINA H & M Hennes & Mauritz AB B 0.03 SWEDEN Gree Electric Appliances Inc of Zhuhai (A) <0.005 CHINA (A) (SC SZ) (SC SZ) H & R REIT 0.01 CANADA Guangdong Huatie Tongda High-Speed <0.005 CHINA H&E Equipment Services <0.005 USA Gree Real Estate (A) (SC SH) <0.005 CHINA Railway Eqpt (A) (SC SZ) H. Lundbeck <0.005 DENMARK Green Cross <0.005 KOREA Guangdong Investment (Red Chip) 0.01 CHINA H.I.S. <0.005 JAPAN Green Cross Cell <0.005 KOREA Guangdong Provincial Expressway <0.005 CHINA H2O Retailing <0.005 JAPAN Green Cross Holdings <0.005 KOREA Development (A) (SC SZ) Green Dot <0.005 USA Guangdong Provinicial Expressway (B) <0.005 CHINA Haansoft <0.005 KOREA Green Plains <0.005 USA Guangdong Shengyi Science Technology <0.005 CHINA Habib Bank <0.005 PAKISTAN Green Reit PLC <0.005 IRELAND (A) (SC SH) Hachijuni Bank <0.005 JAPAN Greenbrier Co <0.005 USA Guangdong Shirongzhaoye (A) (SC SZ) <0.005 CHINA Haemonetics 0.01 USA Greencore Group <0.005 UNITED Guangdong Tapai Group (A) (SC SZ) <0.005 CHINA Hafei Aviation Industry (A) (SC SH) <0.005 CHINA KINGDOM Guangdong Vanward New Electric (A) (SC <0.005 CHINA Haichang Ocean Park Holdings (P Chip) <0.005 CHINA Greene King <0.005 UNITED SZ) Haidilao International Holding (P Chip) <0.005 CHINA KINGDOM Guangdong Xinbao Electrical Appliances <0.005 CHINA Haier Electronics Group (P Chip) 0.01 CHINA Greenhill & Co <0.005 USA Holdings (A) (SC SZ) Hail Cement Co <0.005 SAUDI ARABIA Greenland Holdings (A) (SC SH) <0.005 CHINA Guangdong Zhongsheng Pharmaceutical <0.005 CHINA Hain Celestial <0.005 USA Greenland Hong Kong Holdings (P Chip) <0.005 CHINA (A) (SC SZ) Hainan Poly Pharm (A) (SC SZ) <0.005 CHINA Greentown China Holdings (P Chip) <0.005 CHINA Guanghui Energy (A) (SC SH) <0.005 CHINA Hainan Ruize New Building Material (A) (SC <0.005 CHINA Greentown Service Group (P Chip) <0.005 CHINA Guangshen Railway (A) (SC SH) <0.005 CHINA SZ) Greenyard <0.005 BELGIUM Guangshen Railway Co (H) <0.005 CHINA Hainan Strait Shipping (A) (SC SZ) <0.005 CHINA Greggs 0.01 UNITED Guangxi Guiguan Electric Power (A) (SC <0.005 CHINA Haining China Leather Market (A) (SC SZ) <0.005 CHINA KINGDOM SH) Haisco Pharmaceutical Group (A) (SC SZ) <0.005 CHINA Greif Inc A <0.005 USA Guangxi Liugong Machinery(A) (SC SZ) <0.005 CHINA Haitian International Holdings (P Chip) <0.005 CHINA Grendene SA <0.005 BRAZIL Guangxi Liuzhou Pharmaceutical (A) (SC <0.005 CHINA Haitong International Securities Group <0.005 HONG KONG SH) Grenke AG 0.01 GERMANY Haitong Securities (A) (SC SH) <0.005 CHINA

Source: FTSE Russell 13 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Haitong Securities (H) 0.01 CHINA Harmony <0.005 SOUTH AFRICA Herfy Food Services Co <0.005 SAUDI ARABIA Hakim Information Technology (A) (SC SZ) <0.005 CHINA Harris Corp 0.04 USA Herman Miller <0.005 USA Hakuhodo DY Holdings 0.01 JAPAN Harsco Corp <0.005 USA Hermes International S.C.A. 0.04 FRANCE Hakuto <0.005 JAPAN Hartalega Holdings Bhd <0.005 MALAYSIA Hero MotoCorp 0.01 INDIA Haldex <0.005 SWEDEN Hartford Financial Services Group 0.04 USA Heron Therapeutics <0.005 USA Halfords Group <0.005 UNITED Harvey Norman Holdings <0.005 AUSTRALIA Hersha Hospitality Trust <0.005 USA KINGDOM Hasbro 0.02 USA Hershey Company 0.04 USA Halla Holdings <0.005 KOREA Haseko 0.01 JAPAN Hertz Global Holdings <0.005 USA Halliburton 0.04 USA Hastings Group Holdings <0.005 UNITED Hess Corp. 0.03 USA Halma 0.02 UNITED KINGDOM Hewlett Packard Enterprise 0.04 USA KINGDOM Haulotte Group <0.005 FRANCE Hexagon B 0.03 SWEDEN Halows <0.005 JAPAN Havells India 0.01 INDIA Hexaware Technologies <0.005 INDIA Halozyme Therapeutics <0.005 USA Hawaiian Electric 0.01 USA Hexcel 0.01 USA Hamakyorex <0.005 JAPAN Hawaiian Holdings <0.005 USA Hexin Flush Information Network (A) (SC <0.005 CHINA Hamamatsu Photo 0.01 JAPAN Hays 0.01 UNITED SZ) Hamburger Hafen und Logistik <0.005 GERMANY KINGDOM Hexing Electrical (A) (SC SH) <0.005 CHINA Hammerson 0.01 UNITED Hazama Ando <0.005 JAPAN Hexpol AB <0.005 SWEDEN KINGDOM HBM BioVentures <0.005 SWITZERLAND HFF <0.005 USA Hana Financial Group 0.02 KOREA HC Group <0.005 HONG KONG Hi Sun Group (P Chip) <0.005 CHINA Hana Microelectronics <0.005 THAILAND HC SemiTek (A) (SC SZ) <0.005 CHINA Hiag Immobilien AG <0.005 SWITZERLAND Hana Tour Service <0.005 KOREA HCA Healthcare 0.07 USA Hibernia REIT PLC <0.005 IRELAND Hanall Biopharma <0.005 KOREA HCL Technology Ltd 0.02 INDIA Hibiya Engineering <0.005 JAPAN Hancock Whitney 0.01 USA HCP 0.03 USA Hiday Hidaka <0.005 JAPAN Hand Enterprise Solutions (A) (SC SZ) <0.005 CHINA HD Supply Holdings 0.01 USA Highwealth Construction <0.005 TAIWAN Handsome <0.005 KOREA HDC <0.005 KOREA Highwoods Prop 0.01 USA Hanesbrands 0.01 USA HDC Hyundai Development <0.005 KOREA Hikari Tsushin 0.01 JAPAN Hang Lung Group <0.005 HONG KONG HDFC Asset Management <0.005 INDIA Hikma Pharmaceuticals 0.01 UNITED Hang Lung Properties 0.01 HONG KONG HDFC Life Insurance Company <0.005 INDIA KINGDOM Hang Seng Bank 0.03 HONG KONG Healius <0.005 AUSTRALIA Hilan Tec Ltd <0.005 ISRAEL Hangjin Techonlogy (A) (SC SZ) <0.005 CHINA Health and Happiness (H&H) International <0.005 CHINA Hill & Smith Hldgs <0.005 UNITED Hangzhou Binjiang Real Estate Group (A) <0.005 CHINA Holdings (P Chip) KINGDOM (SC SZ) Healthcare Realty Trust 0.01 USA Hillenbrand <0.005 USA Hangzhou Century (A) (SC SZ) <0.005 CHINA Healthcare Services <0.005 USA Hill-Rom Holdings 0.01 USA Hangzhou First Applied Material (A) (SC <0.005 CHINA Healthcare Trust Of America Inc 0.01 USA Hilltop Holdings <0.005 USA SH) HealthEquity 0.01 USA Hilton Grand Vacations 0.01 USA Hangzhou Great Star Industrial (A) (SC SZ) <0.005 CHINA Heartland Express <0.005 USA Hilton Worldwide 0.05 USA Hangzhou Hangyang (A) (SC SZ) <0.005 CHINA Heartland Financial <0.005 USA Hindalco 0.01 INDIA Hangzhou Hikvision Digital Technology (A) <0.005 CHINA Heartland Group Holdings <0.005 NEW ZEALAND Hindustan Construction Co <0.005 INDIA (SC SZ) Hebei Chengde Lolo (A) (SC SZ) <0.005 CHINA Hindustan Petroleum <0.005 INDIA Hangzhou Jiebai Group (A) (SC SH) <0.005 CHINA Hebei Hengshui Laobaigan Liquor (A) (SC <0.005 CHINA Hindustan Unilever 0.03 INDIA Hangzhou Liaison Interactive Info <0.005 CHINA SH) Hindustan Zinc <0.005 INDIA Technology (A) (SC SZ) Hebei Iron and Steel (A) (SC SZ) <0.005 CHINA Hino Motors <0.005 JAPAN Hangzhou Nanfang Special Pump Industry <0.005 CHINA Hebei Yangyuan Zhihui Beverage (A) (SC <0.005 CHINA Hioki E.E. <0.005 JAPAN (A) (SC SZ) SH) Hirata <0.005 JAPAN Hangzhou Robam Appliances (A) (SC SZ) <0.005 CHINA Hecla Mining Co <0.005 USA Hirose Electric 0.01 JAPAN Hangzhou Shunwang Technology (A) (SC <0.005 CHINA Hefei Meiya Optoelectronic Technology (A) <0.005 CHINA Hiroshima Bank <0.005 JAPAN SZ) (SC SZ) Hisaka Works <0.005 JAPAN Hangzhou Silan Microelectronics (A) (SC <0.005 CHINA HEG <0.005 INDIA SH) Hisamitsu Pharmaceutical 0.01 JAPAN Heico Cl A 0.01 USA Hangzhou Songcheng Tourism <0.005 CHINA Hiscox 0.01 UNITED Heico Corp 0.01 USA Development (A) (SC SZ) KINGDOM Heidelberg Druck <0.005 GERMANY Hangzhou Steam Turbine (B) <0.005 CHINA Hisense Kelon Electrical Holdings (A) (SC <0.005 CHINA HeidelbergCement AG 0.02 GERMANY SZ) Hangzhou Tigermed Consulting (A) (SC SZ) <0.005 CHINA Heilongjiang Agriculture (A) (SC SH) <0.005 CHINA Hisense Kelon Electrical Holdings (H) <0.005 CHINA Hanil Cement <0.005 KOREA Heineken Holding 0.02 NETHERLANDS Hitachi 0.06 JAPAN Hanil Holdings <0.005 KOREA Heineken NV 0.05 NETHERLANDS Hitachi Capital Corp <0.005 JAPAN Hanjin KAL <0.005 KOREA Heiwa <0.005 JAPAN Hitachi Chemical 0.01 JAPAN Hanjin Shipping Holdings <0.005 KOREA Heiwa Real Estate <0.005 JAPAN Hitachi Construction Machinery 0.01 JAPAN Hanjin Transportation <0.005 KOREA Heiwado Co <0.005 JAPAN Hitachi High-Technologies 0.01 JAPAN Hankook Shell Oil <0.005 KOREA Helen Of Troy Ltd 0.01 USA Hitachi Metals <0.005 JAPAN Hankook Technology Group <0.005 KOREA Helical <0.005 UNITED Hitachi Transport System <0.005 JAPAN Hankook Technology Group <0.005 KOREA KINGDOM Hitachi Zosen <0.005 JAPAN Hankyu Hanshin Holdings 0.01 JAPAN Heliopolis For Housing & Construction <0.005 EGYPT Hite Jinro <0.005 KOREA Hanmi Pharmaceutical <0.005 KOREA Helios Technologies <0.005 USA HITO-Communications Holdings <0.005 JAPAN Hanmi Science <0.005 KOREA Helix Energy Solutions Group <0.005 USA HIWIN Technologies Corp. <0.005 TAIWAN Hannover Rueck SE 0.02 GERMANY Helixmith <0.005 KOREA Hla Corp (A) (SC SH) <0.005 CHINA HannStar Display <0.005 TAIWAN Hella <0.005 GERMANY HLB <0.005 KOREA HannStar Touch Solution <0.005 TAIWAN Hellenic Exchanges SA <0.005 GREECE HLB Life Science <0.005 KOREA Hanon Systems <0.005 KOREA Hellenic Petroleum (Cr) <0.005 GREECE HMS Holdings Corp 0.01 USA Hanover Insurance Gp 0.01 USA Hellenic Telecom 0.01 GREECE HNI Corporation <0.005 USA Hansa Biopharma AB <0.005 SWEDEN Helmerich & Payne 0.01 USA Ho Tung Holding <0.005 TAIWAN Hansae <0.005 KOREA Helvetia Holding AG 0.01 SWITZERLAND Hochiki <0.005 JAPAN Hansol Chemience <0.005 KOREA Hembla AB <0.005 SWEDEN Hochschild Mining <0.005 UNITED Hansol Holdings <0.005 KOREA Hemfosa Fastigheter AB <0.005 SWEDEN KINGDOM Hansol Paper <0.005 KOREA Hemfosa Fastigheter AB Pfd. <0.005 SWEDEN Hochtief <0.005 GERMANY Hansol Technics <0.005 KOREA Henan Huanghe Whirlwind (A) (SC SH) <0.005 CHINA Hodogaya Chem <0.005 JAPAN Hanssem <0.005 KOREA Henan Pinggao Electric (A) (SC SH) <0.005 CHINA Hoegh LNG AS <0.005 NORWAY Hansteen Holdings <0.005 UNITED Henan Rebecca Hair Products (A) (SC SH) <0.005 CHINA Hogy Medical Co <0.005 JAPAN KINGDOM Henan Senyuan Electric (A) (SC SZ) <0.005 CHINA Hokkaido Elec Power <0.005 JAPAN Hanwa <0.005 JAPAN Henan Shenhuo Coal & Power (A) (SC SZ) <0.005 CHINA Hokkaido Gas <0.005 JAPAN Hanwha <0.005 KOREA Henan Shuanghui Investment & <0.005 CHINA HOKKAN HOLDINGS <0.005 JAPAN Hanwha Aerospace <0.005 KOREA Development (A) (SC SZ) Hokkoku Bank <0.005 JAPAN Hanwha Chemical <0.005 KOREA Henan Yuguang Gold&Lead (A) (SC SH) <0.005 CHINA Hokuetsu <0.005 JAPAN Hanwha General Insurance <0.005 KOREA Henan Zhongyuan Expressway (A) (SC SH) <0.005 CHINA Hokuhoku Financial <0.005 JAPAN Hanwha Investment & Securities <0.005 KOREA Henderson Investment <0.005 HONG KONG Hokuriku Electric Power <0.005 JAPAN Hanwha Life Insurance <0.005 KOREA Henderson Land Dev 0.01 HONG KONG Hokuto <0.005 JAPAN Hanwha Pfd. <0.005 KOREA Hengan Intl Group (P Chip) 0.01 CHINA Holitech Technology (A) (SC SZ) <0.005 CHINA Hap Seng Consolidated <0.005 MALAYSIA Hengdian Entertainment (A) (SC SH) <0.005 CHINA HollyFrontier 0.01 USA Hapag-Lloyd <0.005 GERMANY Hengdian Group DMEGC Magnetics (A) (SC <0.005 CHINA Hollysys Automation Technologies Ltd. (N <0.005 CHINA Happinet <0.005 JAPAN SZ) Shares) Hapvida Participacoes e Investimentos S.A. <0.005 BRAZIL Hengli Petrochemical (A) (SC SH) <0.005 CHINA Holmen AB <0.005 SWEDEN Harbin Boshi Automation (A) (SC SZ) <0.005 CHINA HengTen Networks Group (P Chip) <0.005 CHINA Hologic Inc 0.02 USA Harbin Electric (H) <0.005 CHINA Henkel KG Pref 0.03 GERMANY Holtek Semiconductor Inc <0.005 TAIWAN Harbin Pharmaceutical Group (A) (SC SH) <0.005 CHINA Henkel Kgaa ORD 0.02 GERMANY Holystone Enterprise <0.005 TAIWAN Harel Investments & Finance <0.005 ISRAEL Henry (Jack) & Associates 0.02 USA Home BancShares 0.01 USA Hargreaves Lansdown 0.01 UNITED Henry Schein 0.02 USA Home Capital Group <0.005 CANADA KINGDOM Hera 0.01 ITALY Home Depot 0.43 USA Harim Holdings <0.005 KOREA Herbalife Nutrition 0.01 USA Home Product Center PCL 0.01 THAILAND Harley-Davidson 0.01 USA Herc Holding <0.005 USA

Source: FTSE Russell 14 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Homecast <0.005 KOREA Hubei Xingfa Chemicals Group (A) (SC SH) <0.005 CHINA Ichikoh Industries <0.005 JAPAN Homeserve 0.01 UNITED Huber & Suhner AG <0.005 SWITZERLAND Ichiyoshi Securities <0.005 JAPAN KINGDOM HubSpot 0.01 USA ICICI Lombard General Insurance <0.005 INDIA Hon Hai Precision Industry 0.06 TAIWAN Huchems Fine Chemical Corp <0.005 KOREA ICICI Prudential Life Insurance <0.005 INDIA Honda Motor Co 0.09 JAPAN Hudaco Industries <0.005 SOUTH AFRICA Icom Inc <0.005 JAPAN Honeys Co. Ltd. <0.005 JAPAN HudBay Minerals <0.005 CANADA Icon PLC 0.02 USA Honeywell International Incorporation 0.24 USA Hudson Pacific Properties 0.01 USA ICP Electronics <0.005 TAIWAN Hong Kong & China Gas 0.04 HONG KONG Hudsons Bay <0.005 CANADA ICU Medical 0.01 USA Hong Kong Broadband Network <0.005 HONG KONG Hufvudstaden A <0.005 SWEDEN Idacorp Inc 0.01 USA Hong Kong Exchanges & Clearing 0.08 HONG KONG Hugel <0.005 KOREA Idec Corp <0.005 JAPAN Hong Kong Television Network <0.005 HONG KONG Hugo Boss AG 0.01 GERMANY Idemitsu Kosan 0.01 JAPAN Hong Leong Bank 0.01 MALAYSIA Huhtamaki 0.01 FINLAND IDEX Corp 0.02 USA Hong Leong Financial <0.005 MALAYSIA Huizhou Desay SV Automotive (A) (SC SZ) <0.005 CHINA Idexx Labs 0.04 USA Hongfa Technology (A) (SC SH) <0.005 CHINA Hulic 0.01 JAPAN IDFC <0.005 INDIA Honghua Group <0.005 HONG KONG Humana 0.07 USA IDFC First Bank <0.005 INDIA Hongkong Land Holdings 0.01 HONG KONG HumanSoft Holding Company <0.005 KUWAIT IDI Insurance Company Ltd <0.005 ISRAEL Hoosiers Holdings <0.005 JAPAN Humax <0.005 KOREA IDOM <0.005 JAPAN Hope Bancorp <0.005 USA Humedix <0.005 KOREA Idorsia AG <0.005 SWITZERLAND Hopson Development Holdings (P Chip) <0.005 CHINA Hunan Aihua Group (A) (SC SH) <0.005 CHINA IDP Education <0.005 AUSTRALIA Horace Mann Educators <0.005 USA Hunan Dakang Pasture Farming (A) (SC <0.005 CHINA IFCI <0.005 INDIA Horiba <0.005 JAPAN SZ) Iflytek (A) (SC SZ) <0.005 CHINA Horizon Therapeutics Public Limited 0.01 USA Hunan Gold (A) (SC SZ) <0.005 CHINA IG Group Holdings 0.01 UNITED Company Hunan Valin Steel (A) (SC SZ) <0.005 CHINA KINGDOM Hormel Foods 0.02 USA Hundsun Technologies (A) (SC SH) <0.005 CHINA IGB Real Estate Investment Trust <0.005 MALAYSIA Hornbach Ag Vz <0.005 GERMANY Hung Poo Real Estate Development <0.005 TAIWAN Igd - Immobiliare Grande Distribuzione <0.005 ITALY Hoshiden Corp <0.005 JAPAN Hung Sheng Construction <0.005 TAIWAN IGG <0.005 HONG KONG Hoshine Silicon Industry (A) (SC SH) <0.005 CHINA Hunt (JB) Transport Services 0.01 USA IGM Financial <0.005 CANADA Hoshizaki Electric Co. Ltd. 0.01 JAPAN Hunting <0.005 UNITED Iguatemi Empresa Sho <0.005 BRAZIL Hosken Cons Invest <0.005 SOUTH AFRICA KINGDOM IHH Healthcare 0.01 MALAYSIA Hosokawa Micron <0.005 JAPAN Huntington Bancshares 0.03 USA IHI 0.01 JAPAN Hospitality Properties Trust 0.01 USA Huntington Ingalls Industries 0.02 USA IHS Markit 0.05 USA Host Hotels & Resorts 0.03 USA Huntsman 0.01 USA Iida Group Holdings <0.005 JAPAN Hostess Brands <0.005 USA Huolinhe Opencut Coal Industry (A) (SC SZ) <0.005 CHINA IIFL Finance <0.005 INDIA Hota Industrial Manufacturing <0.005 TAIWAN Huons <0.005 KOREA IIFL Securities <0.005 INDIA Hotai Motor 0.01 TAIWAN Huons Global <0.005 KOREA IIFL Wealth Management <0.005 INDIA Hotel Property Investments <0.005 AUSTRALIA Huron Consulting Group <0.005 USA Iino Kaiun Kaisha <0.005 JAPAN Hotel Shilla <0.005 KOREA Husky Energy 0.01 CANADA II-VI Inc <0.005 USA Hoteles City Express S.A.B. de C.V. <0.005 MEXICO Husqvarna AB B 0.01 SWEDEN IJM <0.005 MALAYSIA Houghton Mifflin Harcourt <0.005 USA Hutchison Port Holdings Trust <0.005 SINGAPORE IKD (A) (SC SH) <0.005 CHINA House Foods Group 0.01 JAPAN Hutchison Telecommunications Hong Kong <0.005 HONG KONG Iliad 0.01 FRANCE Housing Development & Infrastructure <0.005 INDIA Ltd Iljin Materials <0.005 KOREA Housing Development Finance 0.1 INDIA HWASEUNG Industries <0.005 KOREA Illinois Tool Wks 0.09 USA Howard Hughes 0.01 USA HY Energy Group (A) (SC SH) <0.005 CHINA Illumina Inc 0.1 USA Howden Joinery Group 0.01 UNITED Hyakugo Bank <0.005 JAPAN Iluka Resources 0.01 AUSTRALIA Hyakujushi Bank <0.005 JAPAN KINGDOM Ilyang Pharmaceutical <0.005 KOREA Hoya 0.05 JAPAN Hyatt Hotels 0.01 USA Ima <0.005 ITALY HP 0.06 USA Hybio Pharmaceutical (A) (SC SZ) <0.005 CHINA iMarketKorea <0.005 KOREA HSBC Hldgs 0.32 UNITED Hybrid Kinetic Group (P Chip) <0.005 CHINA IMAX China Holding <0.005 HONG KONG KINGDOM Hydro One 0.01 CANADA Imax Corp <0.005 USA Hsin Kuang Steel <0.005 TAIWAN Hyosung Advanced Materials <0.005 KOREA IMCD NV 0.01 NETHERLANDS HT&E <0.005 AUSTRALIA Hyosung Chemical <0.005 KOREA Imerys <0.005 FRANCE HTC Corporation <0.005 TAIWAN Hyosung Corp <0.005 KOREA IMI 0.01 UNITED Hu Lane Associate <0.005 TAIWAN Hyosung Heavy Industries <0.005 KOREA KINGDOM Hua Hong Semiconductor (Red Chip) <0.005 CHINA Hyosung TNC <0.005 KOREA Immofinanz AG <0.005 AUSTRIA Hua Nan Financial Holdings 0.01 TAIWAN Hypera SA 0.01 BRAZIL Immunomedics <0.005 USA Hua Xia Bank (A) (SC SH) <0.005 CHINA Hypoport Finance AG <0.005 GERMANY Impala Platinum Hlds 0.01 SOUTH AFRICA Huaan Securities (A) (SC SH) <0.005 CHINA Hyprop Investments Ltd <0.005 SOUTH AFRICA Imperial Brands 0.04 UNITED Huabao Flavours & Fragrances (A) (SC SZ) <0.005 CHINA Hysan Development 0.01 HONG KONG KINGDOM Huabao International Holdings <0.005 HONG KONG Hyster-Yale Materials Handling Cl A <0.005 USA Imperial Logistics Ltd <0.005 SOUTH AFRICA Huadian Energy (B) <0.005 CHINA Hytera Communications (A) (SC SZ) <0.005 CHINA Imperial Oil 0.01 CANADA Huadian Fuxin Energy (H) <0.005 CHINA Hyundai <0.005 KOREA Implenia AG <0.005 SWITZERLAND Huadian Power International (A) (SC SH) <0.005 CHINA Hyundai Construction Equipment <0.005 KOREA Inaba Denki Sangyo <0.005 JAPAN Huadian Power International (H) <0.005 CHINA Hyundai Department Store <0.005 KOREA Inaba Seisakusho <0.005 JAPAN Huadong Medicine (A) (SC SZ) <0.005 CHINA Hyundai Electric & Energy System <0.005 KOREA Inabata & Co Ltd <0.005 JAPAN Huafa Fashion (A) (SC SZ) <0.005 CHINA Hyundai Elevator <0.005 KOREA Inageya <0.005 JAPAN Huafa Industrial Share (A) (SC SH) <0.005 CHINA Hyundai Engineering & Construction 0.01 KOREA Inari Amertron <0.005 MALAYSIA Huafon Microfibre (Shanghai) (A) (SC SZ) <0.005 CHINA Hyundai Glovis <0.005 KOREA InBody <0.005 KOREA Huagong Tech (A) (SC SZ) <0.005 CHINA Hyundai Greenfood <0.005 KOREA Inchcape 0.01 UNITED Huaku Development <0.005 TAIWAN Hyundai Heavy Industries 0.01 KOREA KINGDOM Hualan Biological Engineering (A) (SC SZ) <0.005 CHINA Hyundai Home Shopping Network <0.005 KOREA Incitec Pivot Ltd 0.01 AUSTRALIA Huaneng Power International (A) (SC SH) <0.005 CHINA Hyundai Livart Furniture <0.005 KOREA Incyte 0.03 USA Huaneng Power International (H) <0.005 CHINA Hyundai Marine & Fire Insurance <0.005 KOREA Indah Kiat Pulp & Paper <0.005 INDONESIA Huaneng Renewables (H) <0.005 CHINA Hyundai Merchant Marine <0.005 KOREA Independence Group NL <0.005 AUSTRALIA Huang Hsiang <0.005 TAIWAN Hyundai Mipo Dockyard <0.005 KOREA Independent Bank Group Inc <0.005 USA Huangshan Tourism Development (B) <0.005 CHINA Hyundai Mobis 0.03 KOREA Independent Bank Mass <0.005 USA Huapont-Nutrichem (A) (SC SZ) <0.005 CHINA Hyundai Motor 0.03 KOREA India Cements Ltd <0.005 INDIA Huatai Securities (A) (SC SH) <0.005 CHINA Hyundai Motor 2nd Pfd. 0.01 KOREA Indiabulls Housing Finance 0.01 INDIA Huatai Securities (H) 0.01 CHINA Hyundai Motor Pfd. <0.005 KOREA Indiabulls Real Estate Ltd. <0.005 INDIA Huaxi Securities (A) (SC SZ) <0.005 CHINA Hyundai Rotem <0.005 KOREA Indiabulls Ventures <0.005 INDIA Huaxin Cement (A) (SC SH) <0.005 CHINA Hyundai Steel 0.01 KOREA Indian Bank <0.005 INDIA Huaxin Cement (B) <0.005 CHINA Hyundai Wia <0.005 KOREA Indian Hotels <0.005 INDIA Huayi Brothers Media Corporation (A) (SC <0.005 CHINA HyUnion Holding (A) (SC SZ) <0.005 CHINA Indian Oil 0.01 INDIA SZ) iA Financial 0.01 CANADA Indian Overseas Bank <0.005 INDIA Huayi Tencent Entertainment Company Ltd <0.005 CHINA IAA 0.01 USA Inditex 0.06 SPAIN (P Chip) IAC InterActiveCorp 0.03 USA Indivior <0.005 UNITED Huayu Automotive Systems (A) (SC SH) <0.005 CHINA IAMGOLD <0.005 CANADA KINGDOM Huazhu Group ADS (N Shares) 0.01 CHINA Iberdrola 0.11 SPAIN Indo Tambangraya Megah <0.005 INDONESIA Hub Group A <0.005 USA Iberiabank 0.01 USA Indocement Tunggal Prakarsa <0.005 INDONESIA Hub Power Company <0.005 PAKISTAN Ibiden <0.005 JAPAN Indofood Sukses Makmur <0.005 INDONESIA HUB24 <0.005 AUSTRALIA IBJ Leasing <0.005 JAPAN Indorama Ventures PCL 0.01 THAILAND Hubbell 0.01 USA Indra Sistemas <0.005 SPAIN Ibstock <0.005 UNITED Hubei Biocause Pharmaceutical (A) (SC <0.005 CHINA KINGDOM Indraprastha Gas <0.005 INDIA SZ) ICA Gruppen AB 0.01 SWEDEN Indus Holding <0.005 GERMANY HuBei Energy Group (A) (SC SZ) <0.005 CHINA Icade 0.01 FRANCE Industrial and Commercial Bank of China (A) <0.005 CHINA Hubei Fuxing Science and Technology (A) <0.005 CHINA Ichia Technologies <0.005 TAIWAN (SC SH) (SC SZ) Ichibanya <0.005 JAPAN Industrial and Commercial Bank of China 0.11 CHINA Hubei Hongcheng General Machinery (A) <0.005 CHINA (H) Ichigo <0.005 JAPAN (SC SH)

Source: FTSE Russell 15 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Industrial Bank (A) (SC SH) <0.005 CHINA International Consolidated Airlines Group 0.01 UNITED Itau Unibanco Holding SA 0.08 BRAZIL Industrial Bank of Korea 0.01 KOREA KINGDOM Itausa PN 0.03 BRAZIL Industrial Securities (A) (SC SH) <0.005 CHINA International Container Terminal Service 0.01 PHILIPPINES ITC 0.02 INDIA Industrias Penoles <0.005 MEXICO International Game Technology PLC <0.005 USA ITE Group <0.005 UNITED Industrivarden AB C Free 0.01 SWEDEN International Games System <0.005 TAIWAN KINGDOM Industrivarden AB Ser A 0.01 SWEDEN 0.03 USA ITE Tech <0.005 TAIWAN Indutrade AB 0.01 SWEDEN International Personal Finance <0.005 UNITED ITEQ <0.005 TAIWAN Ines Corp <0.005 JAPAN KINGDOM Ito En <0.005 JAPAN INESA Electron (B) <0.005 CHINA Internet Initiative Japan <0.005 JAPAN Itochu Corp 0.05 JAPAN Inficon Holding AG <0.005 SWITZERLAND Interparfums SA <0.005 FRANCE Itochu Fuel Enex <0.005 JAPAN Infigen Energy <0.005 AUSTRALIA Interpark <0.005 KOREA Itochu Shokuhin <0.005 JAPAN Infineon Technologies AG 0.04 GERMANY Interpublic Group Cos 0.02 USA Itochu Techno Solutions <0.005 JAPAN Interpump Group <0.005 ITALY Infinera <0.005 USA Itoham Yonekyu Holdings <0.005 JAPAN Info Edge India <0.005 INDIA Interroll N <0.005 SWITZERLAND Itoki <0.005 JAPAN Infomart <0.005 JAPAN Intershop I <0.005 SWITZERLAND Itron Inc <0.005 USA Informa 0.03 UNITED Intertek Group 0.02 UNITED It's Hanbul <0.005 KOREA KINGDOM KINGDOM ITT Inc. 0.01 USA Information Services International <0.005 JAPAN Intertrust NV <0.005 NETHERLANDS ITV 0.01 UNITED Infortrend Technology Inc <0.005 TAIWAN Interxion Holding 0.01 USA KINGDOM Infosys 0.08 INDIA Intesa Sanpaolo 0.06 ITALY Ivanhoe Mines <0.005 CANADA Infraestructura Energetica Nova S.A.B. de <0.005 MEXICO Intl Bancshares <0.005 USA Iwatani <0.005 JAPAN C.V. Intl Flavours & Fragrances 0.03 USA IWG 0.01 UNITED Infratil <0.005 NEW ZEALAND Intl Speedway A <0.005 USA KINGDOM ING Group CVA 0.09 NETHERLANDS INTOPS Co Ltd <0.005 KOREA Iyo Bank <0.005 JAPAN Ingenia Communities Group <0.005 AUSTRALIA Intouch Holdings 0.01 THAILAND Izumi Co Ltd <0.005 JAPAN Ingenico Group 0.01 FRANCE Intra-Celluar Therapies <0.005 USA J & J Snack Foods <0.005 USA Ingersoll-Rand 0.06 USA Intrexon <0.005 USA J Front Retailing 0.01 JAPAN Ingevity 0.01 USA Intron Biotechnology <0.005 KOREA J M Smucker 0.02 USA Inghams Group <0.005 AUSTRALIA Intrum AB <0.005 SWEDEN J Trust <0.005 JAPAN Ingredion 0.01 USA Intu Properties <0.005 UNITED J.M. Financial <0.005 INDIA Inmarsat 0.01 UNITED KINGDOM j2 Global 0.01 USA KINGDOM Intuit 0.12 USA Jabil 0.01 USA Inmobiliaria Colonial S.A. 0.01 SPAIN Intuitive Surgical 0.11 USA JAC Recruitment <0.005 JAPAN Inner Mongolia Baotou Steel Rare-Earth Hi- <0.005 CHINA Inventec Co. <0.005 TAIWAN Jaccs <0.005 JAPAN Tech (A) (SC SH) Inversiones Aguas Metropol <0.005 CHILE Jack In The Box <0.005 USA Inner Mongolia First Machinery Group (A) <0.005 CHINA Inversiones La Construccion <0.005 CHILE Jack Sewing Machine (A) (SC SH) <0.005 CHINA (SC SH) Invesco Limited 0.02 USA Jacobs Engineering Group 0.02 USA Inner Mongolia Jinyu Group (A) (SC SH) <0.005 CHINA Invesco Mortgage Capital <0.005 USA Jacquet Metal Service <0.005 FRANCE Inner Mongolia Mengdian POW(A) (SC SH) <0.005 CHINA Investec 0.01 UNITED Jafco <0.005 JAPAN Inner Mongolia M-Grass <0.005 CHINA KINGDOM Jafron Biomedical (A) (SC SZ) <0.005 CHINA Ecology&Environment(Group)(A) (SC SZ) Investec Ltd <0.005 SOUTH AFRICA Jagged Peak Energy <0.005 USA Inner Mongolia Xingye Mining (A) (SC SZ) <0.005 CHINA Investec Property Fund ltd <0.005 SOUTH AFRICA Jain Irrigation Systems <0.005 INDIA Inner Mongolia Yili Industrial(A) (SC SH) <0.005 CHINA Investor A 0.01 SWEDEN Jaiprakash Associates Limited <0.005 INDIA Inner Mongolia Yitai Coal (B) <0.005 CHINA Investor B Free 0.04 SWEDEN Jamco <0.005 JAPAN Inner Mongolia Yuan Xing Energy (A) (SC <0.005 CHINA Investors Bancorp Inc. <0.005 USA James Hardie Industries Plc 0.01 AUSTRALIA SZ) Investors Real Estate Trust <0.005 USA Jammu & Kashmir Bank <0.005 INDIA Inner Mongolian Baotou Steel Union (A) <0.005 CHINA Invitation Homes 0.02 USA Janus Henderson Group 0.01 USA (SC SH) InvoCare <0.005 AUSTRALIA Japan Airlines 0.01 JAPAN Innergex Renewable Energy <0.005 CANADA Inwit <0.005 ITALY Japan Airport Terminal <0.005 JAPAN Innocean Worldwide <0.005 KOREA Iochpe-Maxion SA ON <0.005 BRAZIL Japan Aviation Electronics <0.005 JAPAN Innogy SE 0.01 GERMANY IOI 0.01 MALAYSIA Japan Cash Machine <0.005 JAPAN Innolux <0.005 TAIWAN IOI Properties Group <0.005 MALAYSIA Japan Display <0.005 JAPAN Innophos Holdings <0.005 USA Ion Beam Applic. <0.005 BELGIUM Japan Elevator Service Holdings <0.005 JAPAN Innospec <0.005 USA Ionis Pharmaceuticals 0.02 USA Japan Exchange Group 0.02 JAPAN Innovation For Creative Devices <0.005 KOREA IOOF Holdings <0.005 AUSTRALIA Japan Lifeline <0.005 JAPAN Innovent Biologics (P Chip) 0.01 CHINA Ipca Laboratories <0.005 INDIA Japan Material <0.005 JAPAN Innoviva <0.005 USA Ipek Dogal Enerji Kaynaklari Ve Uretim AS <0.005 TURKEY Japan Petroleum Exploration <0.005 JAPAN INNOX Advanced Materials <0.005 KOREA IPG Photonics 0.01 USA Japan Post Bank 0.01 JAPAN INOGEN INC <0.005 USA IPH <0.005 AUSTRALIA Japan Post Holdings 0.03 JAPAN INPEX CORPORATION 0.02 JAPAN Ipsen 0.01 FRANCE Japan Post Insurance 0.01 JAPAN Inphi <0.005 USA Ipsos <0.005 FRANCE Japan Pulp & Paper <0.005 JAPAN Inscobee <0.005 KOREA IPTO Holding S.A. <0.005 GREECE Japan Securities Finance <0.005 JAPAN Insight Enterprises <0.005 USA iQIYI ADS (N Shares) 0.01 CHINA Japan Steel Works <0.005 JAPAN Insmed Inc <0.005 USA IQVIA Holdings 0.05 USA Japan Tobacco 0.05 JAPAN Insperity 0.01 USA IRB Brasil Resseguros SA 0.01 BRAZIL Japan Transcity <0.005 JAPAN Inspur Electronic Information Industry (A) <0.005 CHINA IRB Infrastructure Developers Ltd. <0.005 INDIA Japan Wool Textile <0.005 JAPAN (SC SZ) IReader Technology (A) (SC SH) <0.005 CHINA Japara Healthcare <0.005 AUSTRALIA Inspur International <0.005 HONG KONG Iren <0.005 ITALY Jardine Cycle & Carriage 0.01 SINGAPORE Installed Building Products <0.005 USA Iress <0.005 AUSTRALIA Jardine Matheson Holdings 0.03 HONG KONG Instituto Hermes Pardini SA <0.005 BRAZIL iRhythm Technologies <0.005 USA Jardine Strategic Holdings 0.01 HONG KONG Insulet Corp. 0.01 USA Iridium Communications Inc <0.005 USA Jarir Marketing Co <0.005 SAUDI ARABIA Insun Ent <0.005 KOREA Irish Continentl <0.005 IRELAND Jasa Marga <0.005 INDONESIA Insurance Australia Group 0.03 AUSTRALIA Iriso Electronics <0.005 JAPAN Jasmine Broadband Internet Infrastructure <0.005 THAILAND Intact Financial 0.02 CANADA iRobot <0.005 USA Fund Intage Holdings <0.005 JAPAN Iron Force Industrial <0.005 TAIWAN Jasmine International PCL <0.005 THAILAND Integer Holdings 0.01 USA Iron Mountain 0.02 USA Jason Furniture Hangzhou (A) (SC SH) <0.005 CHINA Integra Lifesciences Holding 0.01 USA Ironwood Pharmaceuticals <0.005 USA Jastrzebska Spolka Weglowa Spolka <0.005 POLAND Integrafin Holdings <0.005 UNITED IRPC <0.005 THAILAND Akcyjna KINGDOM IS Dongseo <0.005 KOREA Jazz Pharmaceuticals 0.01 USA Integrated Holding Co <0.005 KUWAIT Is Gayrimenkul Yatirim Ortak <0.005 TURKEY JB Financial Group <0.005 KOREA Intel Corp 0.41 USA Iseki & Co <0.005 JAPAN JB Hi-Fi <0.005 AUSTRALIA Intelsat SA <0.005 USA i-SENS <0.005 KOREA JBG SMITH Properties 0.01 USA Inter Parfums <0.005 USA Isetan Mitsukoshi Holdings 0.01 JAPAN JBS S/A Ord 0.01 BRAZIL Inter Pipeline 0.01 CANADA Ishihara Sangyo Kaisha <0.005 JAPAN JC Decaux <0.005 FRANCE INTER RAO JSC <0.005 RUSSIA Iskenderun Demir Ve Celik As <0.005 TURKEY JC Finance & Tax Interconnect Holdings (A) <0.005 CHINA Interactive Brokers Group 0.01 USA Isra Vision AG <0.005 GERMANY (SC SZ) Intercept Pharmaceuticals Inc <0.005 USA Israel Chemicals 0.01 ISRAEL JCR Pharmaceuticals <0.005 JAPAN Interconexion Electrica SA <0.005 COLOMBIA Israel Corporation <0.005 ISRAEL JCU <0.005 JAPAN Intercontinental Exchange 0.09 USA Israel Discount Bank 0.01 ISRAEL JD Sports Fashion 0.01 UNITED InterContinental Hotels Group 0.02 UNITED ISS 0.01 DENMARK KINGDOM KINGDOM iStar Inc. <0.005 USA JD.com ADS (N Shares) 0.05 CHINA InterDigital <0.005 USA istyle <0.005 JAPAN Jefferies Financial Group 0.01 USA Interface <0.005 USA Isuzu Motors 0.01 JAPAN Jeil Pharmaceutical <0.005 KOREA Interflex <0.005 KOREA Italgas 0.01 ITALY JELD-WEN Holding <0.005 USA InterGlobe Aviation <0.005 INDIA Italian-Thai Development <0.005 THAILAND Jenax <0.005 KOREA Intermediate Capital Group 0.01 UNITED Jenoptik <0.005 GERMANY KINGDOM Italmobiliare <0.005 ITALY Jentech Precision Industrial <0.005 TAIWAN International Bus Machns. 0.23 USA Itau Corpbanca <0.005 CHILE

Source: FTSE Russell 16 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Jeol <0.005 JAPAN Joyoung (A) (SC SZ) <0.005 CHINA Kato Works <0.005 JAPAN Jeronimo Martins 0.01 PORTUGAL JP-Holdings <0.005 JAPAN Kaveri Seed <0.005 INDIA Jerusalem Economy <0.005 ISRAEL JPMorgan Chase & Co 0.68 USA Kawada Technologies <0.005 JAPAN Jess Link Products <0.005 TAIWAN JSE <0.005 SOUTH AFRICA Kawasaki Heavy Industries 0.01 JAPAN Jet Airways <0.005 INDIA Jsp <0.005 JAPAN Kawasaki Kisen Kaisha Ltd <0.005 JAPAN Jetblue Airways Corp <0.005 USA JSR Corp 0.01 JAPAN Kaz Minerals <0.005 UNITED JFE Holdings 0.01 JAPAN JSTI Group (A) (SC SZ) <0.005 CHINA KINGDOM JG Summit Holdings 0.01 PHILIPPINES JSW Energy Ltd. <0.005 INDIA KB Financial Group 0.03 KOREA JGC Corp 0.01 JAPAN JSW Steel 0.01 INDIA KB Home <0.005 USA Jiangling Motors (A) (SC SZ) <0.005 CHINA JTEKT 0.01 JAPAN KBC Ancora <0.005 BELGIUM Jiangmen Quantum Hi Tech Biological (A) <0.005 CHINA Ju Teng International Holdings <0.005 HONG KONG KBC Group 0.03 BELGIUM (SC SZ) Jubilant Foodworks <0.005 INDIA KBR 0.01 USA Jiangsu Changjiang Electronics Technology <0.005 CHINA Jubilant Life Sciences <0.005 INDIA KC <0.005 KOREA (A) (SC SH) Juhayna Food Industries Co. <0.005 EGYPT KC Tech <0.005 KOREA Jiangsu Etern (A) (SC SH) <0.005 CHINA Juki Corp <0.005 JAPAN KCC Corp <0.005 KOREA Jiangsu Expressway (A) (SC SH) <0.005 CHINA Julius Baer Group 0.02 SWITZERLAND KCE Electronics <0.005 THAILAND Jiangsu Expressway (H) <0.005 CHINA JUMBO SA <0.005 GREECE KCOM Group <0.005 UNITED Jiangsu Financial Leasing (A) (SC SH) <0.005 CHINA Juneyao Airlines (A) (SC SH) <0.005 CHINA KINGDOM Jiangsu Guotai International Group (A) (SC <0.005 CHINA Jungheinrich <0.005 GERMANY KDDI Corp 0.08 JAPAN SZ) Juniper Networks 0.02 USA Kearny Financial <0.005 USA Jiangsu Guoxin (A) (SC SZ) <0.005 CHINA Jupiter Fund Management <0.005 UNITED Keda Group (A) (SC SH) <0.005 CHINA Jiangsu Hengli Hydraulic (A) (SC SH) <0.005 CHINA KINGDOM Keda Industrial (A) (SC SH) <0.005 CHINA Jiangsu Hengrui Medicine (A) (SC SH) <0.005 CHINA Juroku Bank <0.005 JAPAN KEE TAI Properties <0.005 TAIWAN Jiangsu Hengshun Vinegar-Industry (A) (SC <0.005 CHINA Just Dial <0.005 INDIA Keihan Holdings 0.01 JAPAN SH) Just Eat 0.01 UNITED Keihanshin Building <0.005 JAPAN Jiangsu Hoperun Software (A) (SC SZ) <0.005 CHINA KINGDOM Keihin Corp <0.005 JAPAN Jiangsu Jiangyin Rural Commercial Bank <0.005 CHINA Just Energy Group <0.005 CANADA Keikyu Corporation 0.01 JAPAN (A) (SC SZ) Just Group <0.005 UNITED Keio Corp 0.01 JAPAN Jiangsu Kanion Pharmaceutical (A) (SC SH) <0.005 CHINA KINGDOM Keisei Electric Railway 0.01 JAPAN Jiangsu King's Luck Brewery Joint-Stock (A) <0.005 CHINA Justsystems <0.005 JAPAN Keiyo <0.005 JAPAN (SC SH) Jusung Engineering <0.005 KOREA Keiyo Bank <0.005 JAPAN Jiangsu Linyang Electronics (A) (SC SH) <0.005 CHINA Juventus Football Club <0.005 ITALY Keller <0.005 UNITED Jiangsu Nhwa Pharmaceutical (A) (SC SZ) <0.005 CHINA JVC Kenwood <0.005 JAPAN KINGDOM Jiangsu Shuangxing Color Plastic New <0.005 CHINA JW Holdings <0.005 KOREA Kellogg 0.02 USA Materials (A) (SC SZ) JW Pharmaceutical <0.005 KOREA Kelly Services A <0.005 USA Jiangsu Wujiang China Eastern (A) (SC SZ) <0.005 CHINA JXTG Holdings 0.03 JAPAN Kelt Exploration <0.005 CANADA Jiangsu Yanghe Brewery Joint-Stock (A) <0.005 CHINA JYP Entertainment <0.005 KOREA Kemira <0.005 FINLAND (SC SZ) Jyske Bank <0.005 DENMARK Kemper Corp 0.01 USA Jiangsu Yangnong Chemical (A) (SC SH) <0.005 CHINA K Wah International Holdings <0.005 HONG KONG Kenda Rubber Industrial <0.005 TAIWAN Jiangsu Yoke Technology (A) (SC SZ) <0.005 CHINA K&O Energy Group <0.005 JAPAN Kenedix <0.005 JAPAN Jiangsu Yuyue Medical Equipment & Supply <0.005 CHINA K+S 0.01 GERMANY Kenko Mayonnaise <0.005 JAPAN (A) (SC SZ) Kadokawa Dwango <0.005 JAPAN Kennametal Inc 0.01 USA Jiangsu Zhangjiagang Rural Commercial <0.005 CHINA Bank (A) (SC SZ) Kaga Electronics <0.005 JAPAN Kennedy-Wilson Holdings Inc <0.005 USA Jiangsu Zhongnan Construction Group (A) <0.005 CHINA Kagome <0.005 JAPAN Kenon Holdings <0.005 ISRAEL (SC SZ) Kaile Science & Technology Hubei (A) (SC <0.005 CHINA Kepco 0.01 KOREA Jiangsu Zhongtian Technologies (A) (SC <0.005 CHINA SH) KEPCO Engineering & Construction <0.005 KOREA SH) Kaisa Group Holdings (P Chip) <0.005 CHINA KEPCO Plant Service & Engineer <0.005 KOREA Jiangxi Bank (H) <0.005 CHINA Kaiser Aluminum <0.005 USA Keppel 0.01 SINGAPORE Jiangxi Copper (A) (SC SH) <0.005 CHINA Kajaria Ceramics <0.005 INDIA Keppel DC REIT <0.005 SINGAPORE Jiangxi Copper (H) <0.005 CHINA Kajima Corp 0.01 JAPAN Keppel Infrastructure Trust <0.005 SINGAPORE Jiangxi Lianchuang Optoelectronic <0.005 CHINA Kakaku.com Inc. <0.005 JAPAN Keppel REIT <0.005 SINGAPORE Science&Tech (A) (SC SH) Kakao 0.01 KOREA Kering 0.08 FRANCE Jiangxi Special Electric Motor (A) (SC SZ) <0.005 CHINA Kaken Pharmaceutical <0.005 JAPAN Kernel Holding <0.005 POLAND Jiangxi Wannianqing Cement (A) (SC SZ) <0.005 CHINA Kalbe Farma <0.005 INDONESIA Kerry Group 'A' 0.03 IRELAND Jiangxi Zhengbang Technology (A) (SC SZ) <0.005 CHINA Kama (B) <0.005 CHINA Kerry Logistics Network <0.005 HONG KONG Jiayuan International Group (P Chip) <0.005 CHINA Kamada <0.005 ISRAEL Kerry Properties <0.005 HONG KONG Jih Sun Financial Holdings <0.005 TAIWAN Kamakura Shinsho <0.005 JAPAN Kesko B 0.01 FINLAND Jilin Aodong Medicine Industry Groups (A) <0.005 CHINA Kaman <0.005 USA Keurig Dr Pepper 0.01 USA (SC SZ) Kameda Seika <0.005 JAPAN KEWPIE Corporation <0.005 JAPAN Jilin Electric Power (A) (SC SZ) <0.005 CHINA Kamei <0.005 JAPAN Key Coffee <0.005 JAPAN Jilin Zixin Pharmaceutical (A) (SC SZ) <0.005 CHINA Kamigumi <0.005 JAPAN Keycorp 0.03 USA Jimoto Holdings <0.005 JAPAN Kanaden Corp <0.005 JAPAN Keyence Corp 0.1 JAPAN Jinchuan Group International Resources <0.005 CHINA Kanagawa Chuo Kotsu <0.005 JAPAN Keyera Corp 0.01 CANADA (Red Chip) Kanamoto <0.005 JAPAN Keysight Technologies 0.03 USA Jindal Saw <0.005 INDIA Kandenko <0.005 JAPAN KFC Holdings Japan <0.005 JAPAN Jindal Steel & Power <0.005 INDIA Kaneka Corp <0.005 JAPAN KGHM Polska 0.01 POLAND Jinduicheng Molybdenum (A) (SC SH) <0.005 CHINA Kanematsu Corpn <0.005 JAPAN KH Neochem <0.005 JAPAN Jinke Properties Group (A) (SC SZ) <0.005 CHINA Kanematsu Electronics <0.005 JAPAN KH Vatec <0.005 KOREA JinkoSolar Holding Co ADS (N Shares) <0.005 CHINA Kangwon Land 0.01 KOREA KIA Motors 0.02 KOREA Jinneng Science & Technology (A) (SC SH) <0.005 CHINA Kansai Elec Power 0.02 JAPAN Kiatnakin Bank <0.005 THAILAND JINS <0.005 JAPAN Kansai Mirai Financial Group <0.005 JAPAN Kidman Resources <0.005 AUSTRALIA Jinshan Development & Construction (B) <0.005 CHINA Kansai Nerolac Paints <0.005 INDIA Kier Group <0.005 UNITED Jinxi Axle (A) (SC SH) <0.005 CHINA Kansai Paint 0.01 JAPAN KINGDOM Jinyuan EP (A) (SC SZ) <0.005 CHINA Kansai Super Market <0.005 JAPAN Kikkoman 0.02 JAPAN Jiugui Liquor (A) (SC SZ) <0.005 CHINA Kansas City Southern 0.02 USA Kilroy Realty 0.01 USA Jiuzhitang (A) (SC SZ) <0.005 CHINA Kanto Denka Kogyo <0.005 JAPAN Kimberly Clark Mex A <0.005 MEXICO Jizhong Energy Resources (A) (SC SZ) <0.005 CHINA Kao 0.07 JAPAN Kimberly-Clark 0.09 USA JM <0.005 SWEDEN KAP Industrial Holdings Ltd <0.005 SOUTH AFRICA Kimco Realty Cp 0.01 USA JNBY Design (P Chip) <0.005 CHINA Kappa Create Holdings <0.005 JAPAN KINAXIS INC <0.005 CANADA John Bean Technologies 0.01 USA Kapsch Trafficcom <0.005 AUSTRIA Kinden <0.005 JAPAN John Laing Group <0.005 UNITED KAR Auction Services 0.01 USA Kinder Morgan 0.08 USA KINGDOM Kardemir Karabuk Demir Celik Sanayi ve <0.005 TURKEY Kindom Constr <0.005 TAIWAN Johnson & Johnson 0.7 USA Ticaret A Kinepolis <0.005 BELGIUM Johnson Controls International PLC 0.07 USA Kardemir Karabuk Demir Celik Sanayi ve <0.005 TURKEY King Slide Works <0.005 TAIWAN Johnson Electric <0.005 HONG KONG Ticaret AS King Yuan Electronics <0.005 TAIWAN Johnson Health Tech <0.005 TAIWAN Kardex I <0.005 SWITZERLAND Kingboard Chemical Holdings (P Chip) <0.005 CHINA Johnson Matthey 0.02 UNITED Karnataka Bank <0.005 INDIA Kingboard Laminates Holdings (P Chip) <0.005 CHINA KINGDOM Karoon Gas Australia <0.005 AUSTRALIA Kingclean Electric (A) (SC SH) <0.005 CHINA J-Oil Mills Inc <0.005 JAPAN Karur Vysya Bank <0.005 INDIA Kingdee International Software Group (P <0.005 CHINA Joincare Pharmaceutical (A) (SC SH) <0.005 CHINA Kasai Kogyo <0.005 JAPAN Chip) Jointo Energy Investment Hebei (A) (SC SZ) <0.005 CHINA Kasen International Holdings (P Chip) <0.005 CHINA Kingfisher 0.01 UNITED Jointown Pharmaceutical Group (A) (SC SH) <0.005 CHINA KASIKORNBANK (F) 0.01 THAILAND KINGDOM Jollibee Foods <0.005 PHILIPPINES Kasikornbank (NVDR) 0.01 THAILAND Kingnet Network (A) (SC SZ) <0.005 CHINA Jones Lang Lasalle 0.01 USA Katakura Inds <0.005 JAPAN Kings Town Bank <0.005 TAIWAN Jonjee Hi-Tech Industrial And Commercial <0.005 CHINA Kathmandu Holdings <0.005 NEW ZEALAND Kingsoft Corp (P Chip) <0.005 CHINA Holding (A) (SC SH) Katitas <0.005 JAPAN Kingspan Group 0.02 IRELAND Joshin Denki <0.005 JAPAN Kato Sangyo <0.005 JAPAN Kinik <0.005 TAIWAN Joyful Honda <0.005 JAPAN

Source: FTSE Russell 17 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Kinki Sharyo <0.005 JAPAN Korian <0.005 FRANCE Lancashire Holdings <0.005 UNITED Kinnevik AB 0.01 SWEDEN Korn Ferry <0.005 USA KINGDOM Kinpo Electronics <0.005 TAIWAN Kose 0.01 JAPAN Lancaster Colony 0.01 USA Kinross Gold 0.01 CANADA Koshidaka <0.005 JAPAN Land & Houses <0.005 THAILAND Kinsus Interconnect Technology <0.005 TAIWAN Kosmos Energy <0.005 USA Land Securities Group 0.01 UNITED Kintetsu 0.02 JAPAN Kossan Rubber <0.005 MALAYSIA KINGDOM Kintetsu Dept Store <0.005 JAPAN Kot Addu Power <0.005 PAKISTAN Landing International Development (P Chip) <0.005 CHINA Kintetsu World Express Inc <0.005 JAPAN Kotobuki Spirits <0.005 JAPAN Landis+Gyr Group AG <0.005 SWITZERLAND Kion Group GmbH 0.01 GERMANY Kourakuen <0.005 JAPAN LandMark Optoelectronics <0.005 TAIWAN Kirby Corp 0.01 USA Koza Altin Isletmeleri AS <0.005 TURKEY Landstar Sys 0.01 USA Kirin Holdings Co. Ltd. 0.03 JAPAN Koza Anadolu Metal Madencilik Isletmeleri <0.005 TURKEY Lanxess 0.01 GERMANY Kirkland Lake Gold 0.02 CANADA A.S. Lao Feng Xiang (A) (SC SH) <0.005 CHINA Lao Feng Xiang (B) <0.005 CHINA Kis Wire <0.005 KOREA KPJ Healthcare <0.005 MALAYSIA Kisco Corp <0.005 KOREA Kraft Heinz 0.04 USA Laobaixing Pharmacy Chain (A) (SC SH) <0.005 CHINA Kisoji <0.005 JAPAN Krakatau Steel Tbk PT <0.005 INDONESIA Laox <0.005 JAPAN Kissei Pharmaceutical <0.005 JAPAN Kraton <0.005 USA Lar Espana Real Estate SOCIMI SA <0.005 SPAIN Kitagawa <0.005 JAPAN KRBL <0.005 INDIA Laredo Petroleum <0.005 USA Kita-Nippon Bank <0.005 JAPAN Kresna Graha Sekurindo <0.005 INDONESIA Largan Precision 0.02 TAIWAN Kitano Construction <0.005 JAPAN Kroger 0.03 USA Larsen & Toubro 0.01 INDIA Kitanotatsujin <0.005 JAPAN Krones Ag <0.005 GERMANY Larsen & Toubro Infotech <0.005 INDIA Kite Realty Group Trust <0.005 USA Krosaki Harima <0.005 JAPAN Las Vegas Sands 0.04 USA Kitz Corporation <0.005 JAPAN Kroton Educacional S/A Ord 0.01 BRAZIL Lasertec <0.005 JAPAN Kiwi Property Group <0.005 NEW ZEALAND Kruk S.A. <0.005 POLAND LATAM Airlines Group S.A. 0.01 CHILE KIWOOM Securities <0.005 KOREA Krung Thai Bank 0.01 THAILAND Latour Investment B <0.005 SWEDEN Kiyo Bank <0.005 JAPAN Krungthai Card PCL <0.005 THAILAND Lattice Semiconductor <0.005 USA Klab <0.005 JAPAN K's Holdings <0.005 JAPAN Lauder (Estee) 0.07 USA Klabin SA 0.01 BRAZIL KT Skylife <0.005 KOREA Launch Tech (H) <0.005 CHINA Kla-Tencor Corp 0.04 USA KT&G 0.02 KOREA Laureate Education <0.005 USA Laurentian Bank of Canada <0.005 CANADA KLCC PROP & REITS - Stapled Sec <0.005 MALAYSIA KTB Investment & Securities Co <0.005 KOREA Klepierre 0.01 FRANCE Kuala Lumpur Kepong 0.01 MALAYSIA Laurus Labs <0.005 INDIA Kloeckner & Co <0.005 GERMANY KuangChi Science <0.005 HONG KONG Lawson <0.005 JAPAN Klovern (B) <0.005 SWEDEN Kuang-Chi Technologies (A) (SC SZ) <0.005 CHINA Lazard Class A 0.01 USA Klovern Pref <0.005 SWEDEN Kubota 0.03 JAPAN La-Z-Boy Inc <0.005 USA KLX Energy Services <0.005 USA Kudelski SA <0.005 SWITZERLAND LCI Industries <0.005 USA Knight-Swift Transportation Holdings 0.01 USA Kuehne & Nagel International 0.01 SWITZERLAND Lealea Ent. Co <0.005 TAIWAN Knoll <0.005 USA Kulicke Soffa <0.005 USA Lear Corp 0.02 USA Knorr-Bremse 0.01 GERMANY Kumagai-Gumi <0.005 JAPAN Lec <0.005 JAPAN Knowles Corp. <0.005 USA Kumba Iron Ore <0.005 SOUTH AFRICA Lee & Man Paper Manufacturing (P Chip) <0.005 CHINA KNT-CT Holdings <0.005 JAPAN Kumho Industrial <0.005 KOREA LEENO Industrial <0.005 KOREA Koa Corp <0.005 JAPAN Kumho Petro Chemical <0.005 KOREA Lee's Pharmaceutical Holdings <0.005 HONG KONG Koatsu Gas Kogyo <0.005 JAPAN Kumho Tire <0.005 KOREA LEG Immobilien AG 0.01 GERMANY Kobayashi Pharmaceutical 0.01 JAPAN Kumiai Chemical Industry <0.005 JAPAN LegacyTexas Financial Group <0.005 USA Kobe Bussan <0.005 JAPAN Kung Long Batteries Industrial <0.005 TAIWAN Legal & General Group 0.04 UNITED KINGDOM Kobe Steel <0.005 JAPAN Kungsleden <0.005 SWEDEN Legend Holdings (H) <0.005 CHINA KOC Holdings A.S <0.005 TURKEY Kunlun Energy (Red Chip) <0.005 CHINA Legg Mason Inc 0.01 USA Koenig & Bauer <0.005 GERMANY Kunming Pharmaceutical (A) (SC SH) <0.005 CHINA Leggett & Platt 0.01 USA Koh Young Technology <0.005 KOREA Kunshan Kersen Science & Technology (A) <0.005 CHINA LegoChem Biosciences <0.005 KOREA Kohl's Corp 0.01 USA (SC SH) Legrand 0.04 FRANCE Kohnan Shoji <0.005 JAPAN Kunwu Jiuding Investment Holdings (A) (SC <0.005 CHINA SH) Leidos Holdings 0.02 USA Koito Manufacturing 0.01 JAPAN Kuo Toong International <0.005 TAIWAN Lem Holding N <0.005 SWITZERLAND Kojima <0.005 JAPAN Kura sushi <0.005 JAPAN Lend Lease Group 0.01 AUSTRALIA Kokuyo <0.005 JAPAN Kurabo Industries <0.005 JAPAN LendingClub <0.005 USA Kolmar Korea Holdings <0.005 KOREA Kuraray 0.01 JAPAN LendingTree 0.01 USA Kolon Corp <0.005 KOREA Kureha <0.005 JAPAN Lenenergo Pref Shs <0.005 RUSSIA Kolon Industries <0.005 KOREA Kurimoto <0.005 JAPAN Lennar Class A 0.03 USA Kolon Life Science <0.005 KOREA Kurita Water Inds 0.01 JAPAN Lennox Intl Inc 0.02 USA Komatsu 0.04 JAPAN Kusuri No Aoki Holdings <0.005 JAPAN Lenovo Group 0.01 HONG KONG Komatsu Matere <0.005 JAPAN Kuwait Finance House 0.02 KUWAIT Lens Technology (A) (SC SZ) <0.005 CHINA Komax Holding <0.005 SWITZERLAND Kuwait International Bank <0.005 KUWAIT Lenzing <0.005 AUSTRIA Komeda Holdings <0.005 JAPAN Kwang Dong Pharmaceutical <0.005 KOREA Leo Group (A) (SC SZ) <0.005 CHINA Komercni Banka 0.01 CZECH REPUBLIC Kweichow Moutai (A) (SC SH) <0.005 CHINA Leonardo 0.01 ITALY Komeri <0.005 JAPAN KWG Group Holdings (P Chip) <0.005 CHINA Leoni <0.005 GERMANY Komipharm International <0.005 KOREA KWS Saat SE <0.005 GERMANY Leonteq AG <0.005 SWITZERLAND Komori Corp <0.005 JAPAN KYB <0.005 JAPAN Leopalace21 Corp <0.005 JAPAN Kon Bam Groep <0.005 NETHERLANDS Kyobo Securities <0.005 KOREA Lepu Medical Technology (Beijing) (A) (SC <0.005 CHINA SZ) KONA I <0.005 KOREA Kyocera Corp 0.04 JAPAN LEROY SEAFOOD GROUP <0.005 NORWAY Konami 0.01 JAPAN Kyodo Printing <0.005 JAPAN Lewis Group <0.005 SOUTH AFRICA Kone B 0.04 FINLAND Kyoei Steel <0.005 JAPAN Lexicon Pharmaceuticals Inc <0.005 USA Konecranes Oyj 0.01 FINLAND Kyokuto Kaihatsu <0.005 JAPAN Lexington Realty Trust <0.005 USA Konfoong Materials International (A) (SC <0.005 CHINA Kyokuto Securities <0.005 JAPAN Lextar Electronics <0.005 TAIWAN SZ) Kyokuyo <0.005 JAPAN Kongsberg Gruppen <0.005 NORWAY KYORIN Holdings <0.005 JAPAN Leyard Optoelectronic (A) (SC SZ) <0.005 CHINA Konica Minolta 0.01 JAPAN Kyoritsu Maintenance <0.005 JAPAN Leyou Technologies Holdings (P Chip) <0.005 CHINA Koninklijke Philips 0.08 NETHERLANDS Kyosan Electric Manufacturing <0.005 JAPAN LF <0.005 KOREA Koninklijke VolkerWessels <0.005 NETHERLANDS Kyowa Exeo Corp <0.005 JAPAN LG Chem Pfd. <0.005 KOREA Konishi <0.005 JAPAN Kyowa Hakko Kirin 0.01 JAPAN LG Chemical 0.03 KOREA Konka Group (A) (SC SZ) <0.005 CHINA Kyudenko Corp <0.005 JAPAN LG Corp 0.01 KOREA Konoike Transport <0.005 JAPAN Kyushu Elec Power 0.01 JAPAN LG Display 0.01 KOREA Kontoor Brands <0.005 USA Kyushu Financial Group <0.005 JAPAN LG Electronics 0.01 KOREA Konya Cimento <0.005 TURKEY Kyushu Railway 0.01 JAPAN LG Electronics Pfd. <0.005 KOREA Konzum NyRt <0.005 HUNGARY L Brands 0.01 USA LG Hausys <0.005 KOREA Kordsa Global Endustriyel Iplik ve Kord Bezi <0.005 TURKEY L&F <0.005 KOREA LG Household & Health Care Ltd 0.02 KOREA Sanayi ve Ticar L&K Engineering <0.005 TAIWAN LG Household & Health Care Pfd. <0.005 KOREA Korea Aerospace Industries <0.005 KOREA L&T Finance Holdings <0.005 INDIA LG Innotek <0.005 KOREA Korea Asset In Trust <0.005 KOREA L3 Technologies 0.04 USA LG International <0.005 KOREA Korea Electric Terminal <0.005 KOREA La Comer S.A.B. de C.V. <0.005 MEXICO LG Uplus <0.005 KOREA Korea Gas <0.005 KOREA Laboratorios Almirall S.A. <0.005 SPAIN LGI Homes <0.005 USA Korea Investment Hol 0.01 KOREA Laboratory Corp of America 0.03 USA LHC Group 0.01 USA Korea Kolmar <0.005 KOREA Ladder Capital <0.005 USA Li & Fung <0.005 HONG KONG Korea Line <0.005 KOREA Lafarge Malaysia <0.005 MALAYSIA Li Cheng Enterprise <0.005 TAIWAN Korea Petrochemical Industry <0.005 KOREA LafargeHolcim 0.04 SWITZERLAND Li Ning (P Chip) 0.01 CHINA Korea Real Estate Investment & Trust <0.005 KOREA Lagardere Groupe 0.01 FRANCE Li Peng Enterprise <0.005 TAIWAN Korea Reinsurance <0.005 KOREA Lam Research 0.05 USA Liaoning Cheng Da (A) (SC SH) <0.005 CHINA Korea Shipbuilding & Offshore Engineering 0.01 KOREA Lamar Advertising 0.01 USA Liaoning Wellhope Agri-Tech (A) (SC SH) <0.005 CHINA Korea Zinc 0.01 KOREA Lamb Weston Holdings 0.02 USA Liberbank SA <0.005 SPAIN Korean Air Lines <0.005 KOREA Lamda Develop/R <0.005 GREECE LIBERTY BRAVES SERIES A <0.005 USA

Source: FTSE Russell 18 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) LIBERTY BRAVES SERIES C <0.005 USA Longchen Paper & Packaging <0.005 TAIWAN Magnitogorsk Iron&Steel Works <0.005 RUSSIA Liberty Broadband Series A <0.005 USA Longfor Properties (P Chip) 0.01 CHINA Magnum <0.005 MALAYSIA Liberty Broadband Series C 0.02 USA LONGi Green Energy Technology (A) (SC <0.005 CHINA Magyar Telekom Telecommunications <0.005 HUNGARY Liberty Expedia Holdings Series A <0.005 USA SH) Mahanagar Gas <0.005 INDIA Liberty Formula One Series A <0.005 USA Lonking Holdings (P Chip) <0.005 CHINA Mahindra & Mahindra Financial Services <0.005 INDIA Liberty Formula One Series C 0.01 USA Lonza Grp Ag N 0.05 SWITZERLAND Mahindra CIE Automotive <0.005 INDIA Liberty Global plc Cl A 0.01 USA Lookers <0.005 UNITED Mahindra&Mahindra 0.01 INDIA plc Cl C 0.03 USA KINGDOM MahleMetal Leve <0.005 BRAZIL Liberty Hldgs. <0.005 SOUTH AFRICA Loomis AB (Series B) <0.005 SWEDEN Mainfreight <0.005 NEW ZEALAND Liberty Latin America A <0.005 USA Loral Space & Communications <0.005 USA Maire Tecnimont <0.005 ITALY Liberty Latin America C <0.005 USA L'Oreal 0.13 FRANCE Maisons du Monde <0.005 FRANCE Liberty Property Trust 0.01 USA Lotes <0.005 TAIWAN Major Cineplex <0.005 THAILAND Lotte Chemical 0.01 KOREA LIBERTY SIRIUSXM SERIES A 0.01 USA Makalot Industrial Co Ltd <0.005 TAIWAN LIBERTY SIRIUSXM SERIES C 0.01 USA Lotte Chemical Titan Holding <0.005 MALAYSIA MakeMyTrip <0.005 USA Liberty TripAdvisor Holdings <0.005 USA Lotte Chilsung Beverage <0.005 KOREA Makino Milling Machine Co <0.005 JAPAN LIC Housing Finance <0.005 INDIA Lotte Confectionery <0.005 KOREA Makita Corp 0.02 JAPAN Liech Landbk <0.005 SWITZERLAND LOTTE Fine Chemical <0.005 KOREA Malakoff <0.005 MALAYSIA Lien Hwa Industrial <0.005 TAIWAN Lotte Food <0.005 KOREA Malayan Banking 0.02 MALAYSIA Lier Chemical (A) (SC SZ) <0.005 CHINA LOTTE Himart <0.005 KOREA Malaysia Airports <0.005 MALAYSIA Lifco AB <0.005 SWEDEN Lotte Holdings <0.005 KOREA Malaysia Building Society <0.005 MALAYSIA Life <0.005 JAPAN Lotte Shopping <0.005 KOREA Malaysian Resources <0.005 MALAYSIA Life Healthcare Group Holdings <0.005 SOUTH AFRICA Lotus Pharmaceutical <0.005 TAIWAN Mallinckrodt PLC <0.005 USA Life Storage 0.01 USA Louisiana-Pacific 0.01 USA Man Group 0.01 UNITED Lifestyle China Group <0.005 HONG KONG Lovisa Holdings <0.005 AUSTRALIA KINGDOM Lifestyle International Holdings <0.005 HONG KONG Lowes Cos Inc 0.15 USA Man Wah Holdings Ltd. <0.005 HONG KONG Lifetech Scientific (P Chip) <0.005 CHINA LPL Financial Holdings 0.01 USA Manappuram Finance <0.005 INDIA Lifull <0.005 JAPAN LPN Development <0.005 THAILAND Mandarin Oriental International <0.005 HONG KONG LIG Nex1 <0.005 KOREA LPP SA <0.005 POLAND Mando <0.005 KOREA LS Corp <0.005 KOREA Ligand Pharm B <0.005 USA Mandom Co <0.005 JAPAN Light ON <0.005 BRAZIL LS Industrial Systems <0.005 KOREA Mangalore Refinery & Petroch <0.005 INDIA Lilly (Eli) & Co 0.18 USA LT Group <0.005 PHILIPPINES Mango Excellent Media (A) (SC SZ) <0.005 CHINA Linamar Corp <0.005 CANADA LTC Properties <0.005 USA Manhattan Assoc 0.01 USA Lincoln Electric Holdings 0.01 USA Lubelski Wegiel Bogdanka S.A. <0.005 POLAND Mani <0.005 JAPAN Lincoln National Corp 0.02 USA Lucky Cement <0.005 PAKISTAN Manila Electric <0.005 PHILIPPINES Lindab International AB <0.005 SWEDEN Luenmei Quantum (A) (SC SH) <0.005 CHINA Manila Water <0.005 PHILIPPINES Linde plc 0.21 USA Luk Fook Holdings International <0.005 HONG KONG Manitou <0.005 FRANCE Lindsay Corporation <0.005 USA Lukoil-Holding 0.08 RUSSIA Manitowoc Co <0.005 USA Lindt & Spruengli - PC 0.01 SWITZERLAND lululemon athletica inc. 0.04 USA ManpowerGroup 0.01 USA Lindt & Spruengli - Reg 0.02 SWITZERLAND Lumens <0.005 KOREA ManTech Intl Corp <0.005 USA LINE <0.005 JAPAN Lumentum Holdings 0.01 USA Manulife Financial 0.07 CANADA LingNan Eco&Culture-Tourism (A) (SC SZ) <0.005 CHINA Luminex Corp <0.005 USA Manulife US REIT <0.005 SINGAPORE Lingsen Precision Industries <0.005 TAIWAN Lundberg B 0.01 SWEDEN Maoye International Holdings (P Chip) <0.005 CHINA Lingyi iTech (Guangdong) (A) (SC SZ) <0.005 CHINA Lundin Mining 0.01 CANADA Mapfre S.A. 0.01 SPAIN Lingyuan Iron & Steel (A) (SC SH) <0.005 CHINA Lundin Petroleum 0.01 SWEDEN Maple Leaf Foods Inc <0.005 CANADA Lung Yen <0.005 TAIWAN Linical <0.005 JAPAN Mapletree Commercial Trust 0.01 SINGAPORE Link Administration Holdings <0.005 AUSTRALIA Luolai Lifestyle Technology (A) (SC SZ) <0.005 CHINA Mapletree Industrial Trust <0.005 SINGAPORE Link and Motivation <0.005 JAPAN Luoniushan (A) (SC SZ) <0.005 CHINA Mapletree Logistics Trust 0.01 SINGAPORE Link Net <0.005 INDONESIA Lupin <0.005 INDIA Mapletree North Asia Commercial Trust <0.005 SINGAPORE Link Real Estate Investment Trust 0.05 HONG KONG Luthai Textile Joint Stock (B) <0.005 CHINA Marathon Oil Corp 0.02 USA Lintec Corp <0.005 JAPAN Lutronic <0.005 KOREA Marathon Petroleum 0.07 USA Linx S.A <0.005 BRAZIL Luxi Chemical Group Co. Ltd. (A) (SC SZ) <0.005 CHINA Marcopolo SA <0.005 BRAZIL Lion Corp 0.01 JAPAN Luxshare Precision Industry (A) (SC SZ) <0.005 CHINA Marcus & Millichap <0.005 USA Lions Gate Entertainment Class A <0.005 USA Luye Pharma Group (P Chip) <0.005 CHINA Marfrig Global Foods S.A. <0.005 BRAZIL Lions Gate Entertainment Class B <0.005 USA Luzhou Laojiao (A) (SC SZ) <0.005 CHINA Marico <0.005 INDIA Lippo Karawaci <0.005 INDONESIA LVMH 0.2 FRANCE Markel Corp 0.03 USA Lippo Malls Indonesia Retail Trust <0.005 SINGAPORE Lynas Corp <0.005 AUSTRALIA MarketAxess Holdings 0.02 USA Liquefied Natural Gas <0.005 AUSTRALIA LyondellBasell Industries Cl A 0.05 USA Markor International Furniture (A) (SC SH) <0.005 CHINA LISI Link Solutions for Industry <0.005 FRANCE M Video <0.005 RUSSIA Marks & Spencer Group 0.01 UNITED Lite-On Semiconductor <0.005 TAIWAN M&A Capital Partners <0.005 JAPAN KINGDOM Lite-On Technology 0.01 TAIWAN M&T Bank 0.04 USA Marr <0.005 ITALY M. Dias Branco Industria e Comercio de <0.005 BRAZIL Marriott International 0.07 USA Lithia Motors <0.005 USA Alimentos Ord Littelfuse 0.01 USA Marriott Vacations Worldwide 0.01 USA M3 0.01 JAPAN Liuzhou Iron & Steel (A) (SC SH) <0.005 CHINA Mars Group Holdings <0.005 JAPAN M6-Metropole Tv <0.005 FRANCE LivaNova 0.01 USA Marsh & Mclennan 0.1 USA Maanshan Iron & Steel (A) (SC SH) <0.005 CHINA Live Nation Entertainment 0.02 USA Marshalls <0.005 UNITED Maanshan Iron & Steel (H) <0.005 CHINA KINGDOM LiveRamp Holdings 0.01 USA Mabuchi Motor <0.005 JAPAN Marstons <0.005 UNITED Livzon Pharmaceutical Group (H) <0.005 CHINA MACA <0.005 AUSTRALIA KINGDOM Livzon Pharmaceutical Inc(A) (SC SZ) <0.005 CHINA Macau Legend Development <0.005 HONG KONG Martin Merietta Materials 0.03 USA LIXIL Group 0.01 JAPAN Maccura Biotechnology (A) (SC SZ) <0.005 CHINA Martinrea International <0.005 CANADA LIXIL VIVA <0.005 JAPAN Macerich 0.01 USA Marubeni Corp 0.02 JAPAN LKQ 0.02 USA MACHVISION INC <0.005 TAIWAN Marudai Food Co <0.005 JAPAN Lloyds Banking Group 0.1 UNITED Maruha Nichiro <0.005 JAPAN KINGDOM Mack Cali Realty <0.005 USA Marui Group 0.01 JAPAN Loblaw Companies 0.02 CANADA Macnica Fuji Electronics Holdings <0.005 JAPAN Maruichi Steel Tube <0.005 JAPAN Localiza Rent a Car S.A. 0.01 BRAZIL MACOM Technology Solutions Holdings <0.005 USA Marusan Securities <0.005 JAPAN L'Occitane International S.A. <0.005 HONG KONG Macquarie Group 0.05 AUSTRALIA Macquarie Infrastructure 0.01 USA Maruti Suzuki India 0.02 INDIA Lock & Lock Co. Ltd. <0.005 KOREA Maruwa <0.005 JAPAN Lockheed Martin Corp 0.17 USA Macquarie Mexico Real Estate Management <0.005 MEXICO S.A. de C.V. Maruwa Unyu Kikan <0.005 JAPAN Loew's 0.03 USA Macrolink Culturaltainment Development (A) <0.005 CHINA Maruzen Showa Unyu <0.005 JAPAN Log Commercial Properties e Participacoes <0.005 BRAZIL (SC SZ) S.A. Marvell Technology 0.03 USA MACROMILL <0.005 JAPAN Logan Property Holdings (P Chip) <0.005 CHINA Marvelous <0.005 JAPAN Macronix International <0.005 TAIWAN Logitech 0.01 SWITZERLAND MAS Real Estate Inc <0.005 SOUTH AFRICA Macys 0.01 USA Masco Corp 0.02 USA LogMeIn 0.01 USA Madison Square Garden 0.01 USA Logo Yazilim <0.005 TURKEY Masimo 0.01 USA Madrigal Pharmaceuticals <0.005 USA Lojas Americanas Pref 0.01 BRAZIL Masmovil Ibercom SA <0.005 SPAIN Maeda Corp <0.005 JAPAN Lojas Americanas SA ON <0.005 BRAZIL Masonite International Corp <0.005 USA Maeda Kosen <0.005 JAPAN Lojas Renner S.A. 0.02 BRAZIL Masraf Al Rayan 0.01 QATAR Maeda Road Construction <0.005 JAPAN Lomon Billions (A) (SC SZ) <0.005 CHINA Massmart Holdings <0.005 SOUTH AFRICA Maeil Dairy Industry <0.005 KOREA Loncin Motor (A) (SC SH) <0.005 CHINA Mastec Inc 0.01 USA Maezawa Kasei Industries <0.005 JAPAN London Stock Exchange Group 0.04 UNITED Mastercard CL A 0.45 USA KINGDOM Maezawa Kyuso Industries <0.005 JAPAN Matador Resources <0.005 USA LondonMetric Property <0.005 UNITED Magazine Luiza SA ON 0.01 BRAZIL Matahari Department Store <0.005 INDONESIA KINGDOM Magellan Financial Group 0.01 AUSTRALIA Matas <0.005 DENMARK Long Bon International <0.005 TAIWAN Magellan Health <0.005 USA Materion <0.005 USA Long Yuan Construction Group (A) (SC SH) <0.005 CHINA Magna International Inc. 0.03 CANADA Matrix IT Ltd <0.005 ISRAEL Long4life <0.005 SOUTH AFRICA Magnit PJSC 0.01 RUSSIA Matson Inc. <0.005 USA

Source: FTSE Russell 19 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Matsuda Sangyo <0.005 JAPAN Mercuries & Associates <0.005 TAIWAN Mitac Holdings <0.005 TAIWAN Matsui Securities Co Ltd <0.005 JAPAN Mercuries Life Insurance <0.005 TAIWAN Mitchells & Butlers <0.005 UNITED Matsumotokiyoshi Holdings <0.005 JAPAN Mercury General <0.005 USA KINGDOM Matsuya <0.005 JAPAN Mercury NZ <0.005 NEW ZEALAND Mithra Pharmaceuticals <0.005 BELGIUM Matsuya Foods Holdings <0.005 JAPAN Mercury Systems 0.01 USA MITIE Group <0.005 UNITED Mattel 0.01 USA Meredith Corp <0.005 USA KINGDOM Matthews Intl A <0.005 USA Merida Industry <0.005 TAIWAN Mito Securities <0.005 JAPAN Maurel Et Prom <0.005 FRANCE Meridian Bioscience <0.005 USA Mitra Adiperkasa <0.005 INDONESIA Mavi Giyim Sanayi ve Ticaret A.S. <0.005 TURKEY Meridian Energy 0.01 NEW ZEALAND Mitsuba <0.005 JAPAN Max Co Ltd <0.005 JAPAN Merit Medical Systems 0.01 USA Mitsubishi Chemical Holdings 0.02 JAPAN Max Financial Services <0.005 INDIA Meritage Homes <0.005 USA Mitsubishi Corp 0.06 JAPAN Maxar Technologies <0.005 USA Meritor <0.005 USA Mitsubishi Electric Corp 0.05 JAPAN Mitsubishi Estate 0.04 JAPAN Maxell Holidings <0.005 JAPAN Meritz Finance Holdings <0.005 KOREA Maxim Integrated Prod. 0.03 USA Meritz Fire & Marine Insurance <0.005 KOREA Mitsubishi Gas Chemical <0.005 JAPAN Maximus 0.01 USA Meritz Securities <0.005 KOREA Mitsubishi Heavy Inds 0.02 JAPAN Maxis Bhd 0.01 MALAYSIA Merlin Entertainments 0.01 UNITED Mitsubishi Logistics <0.005 JAPAN MaxLinear <0.005 USA KINGDOM Mitsubishi Materials Corpn 0.01 JAPAN Mayinglong Pharmaceutical Group (A) (SC <0.005 CHINA Merlin Properties Socimi SA 0.01 SPAIN Mitsubishi Motors 0.01 JAPAN SH) Merry Electronics <0.005 TAIWAN Mitsubishi Nichiyu Forklift <0.005 JAPAN Mayne Pharma Group <0.005 AUSTRALIA Mersen <0.005 FRANCE Mitsubishi Paper Mills <0.005 JAPAN Mazda Motor 0.01 JAPAN Mesaieed Petrochemical Holding Co QSC 0.01 QATAR Mitsubishi Pencil <0.005 JAPAN mBank S.A. <0.005 POLAND Mesoblast <0.005 AUSTRALIA Mitsubishi Research Institute <0.005 JAPAN MBIA <0.005 USA Metair Investments Ord <0.005 SOUTH AFRICA Mitsubishi Shokuhin <0.005 JAPAN MBK <0.005 THAILAND Metallurgical Corp of China (A) (SC SH) <0.005 CHINA Mitsubishi Steel Manufacturing <0.005 JAPAN MCB Bank <0.005 PAKISTAN Metallurgical Corp. of China (H) <0.005 CHINA Mitsubishi Tanabe Pharma <0.005 JAPAN Mccarthy & Stone <0.005 UNITED Metalurgica Gerdau S.A. PN <0.005 BRAZIL Mitsubishi UFJ Financial 0.11 JAPAN KINGDOM METAWATER <0.005 JAPAN Mitsubishi UFJ Lease & Finance <0.005 JAPAN McCormick & Co 0.04 USA Metcash <0.005 AUSTRALIA Mitsuboshi Belting <0.005 JAPAN McDermott International <0.005 USA Methanex Corp. 0.01 CANADA Mitsui & Co 0.05 JAPAN McDonalds Corp 0.3 USA Methanol Chemicals Co. <0.005 SAUDI ARABIA Mitsui Chemicals 0.01 JAPAN McGrath Rent Corp <0.005 USA Methode Electronics <0.005 USA Mitsui Eng & Shipbuilding <0.005 JAPAN MCJ <0.005 JAPAN Metlife 0.08 USA Mitsui Fudosan 0.04 JAPAN McKesson 0.05 USA Metlifecare <0.005 NEW ZEALAND Mitsui High-Tec <0.005 JAPAN Mcleod Russel India <0.005 INDIA Metro 0.01 GERMANY Mitsui Matsushima Holdings <0.005 JAPAN McMillan Shakespeare <0.005 AUSTRALIA Metro Bank <0.005 UNITED Mitsui Mining & Smelt <0.005 JAPAN MDC Holdings Inc <0.005 USA KINGDOM Mitsui Osk Lines <0.005 JAPAN MDU Resources 0.01 USA Metro Inc. 0.02 CANADA Mitsui Sugar <0.005 JAPAN Mebuki Financial Group <0.005 JAPAN Metro Pacific Investments <0.005 PHILIPPINES Mitsui-Soko <0.005 JAPAN Mechel <0.005 RUSSIA Metropolitan Bank & Trust <0.005 PHILIPPINES Mitsuuroko Group Holdings <0.005 JAPAN Mechel PAO Pref Shs <0.005 RUSSIA Metrovacesa <0.005 SPAIN Miura 0.01 JAPAN Medco Energi Intl. <0.005 INDONESIA Metsa Board OYJ <0.005 FINLAND Miyazaki Bank <0.005 JAPAN Media Nusantara Citra Tbk PT <0.005 INDONESIA Metso Corporation 0.01 FINLAND Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL Mediaset <0.005 ITALY Mettler-Toledo 0.04 USA Mizuho Financial Group 0.07 JAPAN Mediaset Espana Communicacion <0.005 SPAIN Mexichem SAB de CV <0.005 MEXICO Mizuno <0.005 JAPAN MediaTek 0.03 TAIWAN Meyer Burger Technology AG <0.005 SWITZERLAND MK Restaurant Group <0.005 THAILAND Medibank Private 0.01 AUSTRALIA Mezzan Holding Co KSCC <0.005 KUWAIT MKS Instruments 0.01 USA Medical Data Vision <0.005 JAPAN Mezzion Pharma <0.005 KOREA MLP Saglik Hizmetleri AS <0.005 TURKEY Medical Properties Trust 0.01 USA MFA Financial 0.01 USA MLS (A) (SC SZ) <0.005 CHINA Medicare Group <0.005 QATAR MGE Energy <0.005 USA MMC NORILSK NICKEL 0.02 RUSSIA Medicines Co <0.005 USA MGIC Investment 0.01 USA MMG <0.005 HONG KONG Mediclinic International <0.005 UNITED MGM China Holdings <0.005 HONG KONG MMI Holdings <0.005 SOUTH AFRICA KINGDOM MGM Resorts International 0.03 USA Mobile Mini <0.005 USA Medidata Solutions 0.01 USA Michelin B 0.04 FRANCE Mobile Telecommunications Co KSC 0.01 KUWAIT Medifast Inc <0.005 USA Michinoku Bank <0.005 JAPAN Mobile Telecommunications Co. Saudi <0.005 SAUDI ARABIA Medigen Biotechnology <0.005 TAIWAN Micro Focus International 0.02 UNITED Arabia (Zain) Medinet Nasr Housing & Development Co. <0.005 EGYPT KINGDOM Mobile Telesystems CLS 0.01 RUSSIA Mediobanca 0.01 ITALY Microbio <0.005 TAIWAN Mobimo <0.005 SWITZERLAND Medipal Holdings 0.01 JAPAN Microchip Technology 0.04 USA Mochida Pharmaceutical <0.005 JAPAN Medipost <0.005 KOREA Micron Technology 0.08 USA Modec <0.005 JAPAN Mediterranean & Gulf Insurance & <0.005 SAUDI ARABIA Micronics Japan <0.005 JAPAN Modern Times Group <0.005 SWEDEN Reinsurance Co MicroPort Scientific Corp. <0.005 HONG KONG Modetour Network <0.005 KOREA Mednax <0.005 USA Microsoft Corp 1.92 USA Modine Manufacturing Co <0.005 USA Medpace Holdings <0.005 USA Micro-Star International <0.005 TAIWAN Moelis & Company <0.005 USA Medtronic plc 0.25 USA Microstrategy Class A <0.005 USA Mohawk Industries 0.02 USA Medy-Tox <0.005 KOREA Mid-America Apartment Comm 0.03 USA MOL 0.01 HUNGARY MEG Energy <0.005 CANADA Middle East Healthcare Co CJSC <0.005 SAUDI ARABIA Molina Healthcare 0.02 USA Mega Financial Holding 0.02 TAIWAN Middleby 0.01 USA Molson Coors CL B 0.02 USA Holdings SAB <0.005 MEXICO Midea Real Estate Holding (P Chip) <0.005 CHINA Momenta Pharmaceuticals <0.005 USA Megachips Corp <0.005 JAPAN Mie Kotsu Group Holdings <0.005 JAPAN Momo ADS (N Shares) 0.01 CHINA Megaworld <0.005 PHILIPPINES Migdal Insurance & Financial Holdings Ltd. <0.005 ISRAEL Momo.com <0.005 TAIWAN Meggitt 0.01 UNITED Migros Ticaret A.S <0.005 TURKEY Monadelphous <0.005 AUSTRALIA KINGDOM Milbon <0.005 JAPAN Moncler 0.01 ITALY Megmilk Snow Brand <0.005 JAPAN Millat Tractors <0.005 PAKISTAN Mondadori Editore <0.005 ITALY Meidensha Corp <0.005 JAPAN Mimasu Semiconductor Industries <0.005 JAPAN Mondelez International Inc. 0.14 USA Meiji Holdings 0.02 JAPAN Mimecast <0.005 USA Mondi 0.02 UNITED Meiko Network Japan <0.005 JAPAN Min AikTechnology <0.005 TAIWAN KINGDOM Meinian Onehealth Healthcare Holdings (A) <0.005 CHINA Minda Industries <0.005 INDIA Mondi Ltd 0.01 SOUTH AFRICA (SC SZ) MindTree <0.005 INDIA Moneta Money Bank <0.005 CZECH Meisei Industrial <0.005 JAPAN Minebea Mitsumi 0.01 JAPAN REPUBLIC Meitec Corp <0.005 JAPAN Mineral Resources <0.005 AUSTRALIA Monex Group Inc <0.005 JAPAN Meitu (P Chip) <0.005 CHINA Minerals Tech <0.005 USA Moneysupermarket.com Group 0.01 UNITED Meituan Dianping (P Chip) 0.06 CHINA KINGDOM Minerva SA <0.005 BRAZIL Mekonomen AB <0.005 SWEDEN MongoDB 0.01 USA Ministop <0.005 JAPAN Melco Holdings <0.005 JAPAN Monogatari <0.005 JAPAN Minmetals Land (Red Chip) <0.005 CHINA Melco International Development <0.005 HONG KONG Monolithic Power Systems 0.01 USA Minor International 0.01 THAILAND Melexis <0.005 BELGIUM MonotaRO 0.01 JAPAN Minth Group <0.005 HONG KONG Melia Hoteles International SA <0.005 SPAIN Monotype Imaging Holdings Inc. <0.005 USA Miraca Holdings <0.005 JAPAN Melisron <0.005 ISRAEL Monro 0.01 USA Mirae Asset Daewoo 0.01 KOREA Mellanox Technologies Ltd 0.01 USA Monster Beverage 0.05 USA Mirae Asset Daewoo Pfd. <0.005 KOREA Melrose Industries 0.02 UNITED Montea C.V.A. <0.005 BELGIUM Mirae Asset Life Insurance <0.005 KOREA KINGDOM Moodys Corporation 0.06 USA MIRAIT Holdings <0.005 JAPAN Menicon <0.005 JAPAN Moog Inc A 0.01 USA Miroku Jyoho Service <0.005 JAPAN Menorah Mivtachim Holdings Ltd <0.005 ISRAEL Morgan Advanced Materials <0.005 UNITED Mirvac Group 0.02 AUSTRALIA MercadoLibre Inc. 0.05 USA KINGDOM Misawa Homes <0.005 JAPAN Mercialys <0.005 FRANCE Morgan Stanley 0.1 USA MISC <0.005 MALAYSIA Merck & Co 0.41 USA Morguard Real Estate Investment Trust <0.005 CANADA Misho Ecology and Landscape (A) (SC SZ) <0.005 CHINA Merck Kgaa 0.03 GERMANY Morinaga <0.005 JAPAN MISUMI Group 0.01 JAPAN

Source: FTSE Russell 20 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Morinaga Milk Industry <0.005 JAPAN Nantong Fujitsu Microelectronics (A) (SC <0.005 CHINA Neturen <0.005 JAPAN Morita Holdings Corp <0.005 JAPAN SZ) Netwealth Group <0.005 AUSTRALIA Morningstar Inc. 0.01 USA Nanya Technology <0.005 TAIWAN Neurocrine Biosciences 0.01 USA Morphosys 0.01 GERMANY Nanyang Topsec Technologies Group (A) <0.005 CHINA Nevro <0.005 USA Morrison (Wm) Supermarkets 0.01 UNITED (SC SZ) New Century Resources <0.005 AUSTRALIA KINGDOM Naphtha Israel Petroleum Corp <0.005 ISRAEL New China Life Insurance (A) (SC SH) <0.005 CHINA Mos Food Services <0.005 JAPAN NARI Technology Development (A) (SC SH) <0.005 CHINA New China Life Insurance (H) 0.01 CHINA Mosaic Company 0.02 USA Nasdaq 0.02 USA New Hope <0.005 AUSTRALIA Moscow Exchange <0.005 RUSSIA Naspers 0.2 SOUTH AFRICA New Hope Liuhe (A) (SC SZ) <0.005 CHINA Mosenergo <0.005 RUSSIA Natco Pharma <0.005 INDIA New Jersey Res 0.01 USA Moshi Moshi Hotline <0.005 JAPAN National Agriculture Development Company <0.005 SAUDI ARABIA New Media Investment Group <0.005 USA Mota-Engil Sgps <0.005 PORTUGAL National Aluminium <0.005 INDIA New Oriental Education & Technology 0.03 CHINA Motech Industries <0.005 TAIWAN National Australia Bank 0.1 AUSTRALIA Group ADR (N Shares) Motherson Sumi Systems <0.005 INDIA National Bank of Canada 0.03 CANADA New Relic 0.01 USA Motilal Oswal Financial Services <0.005 INDIA National Bank of Greece S.A. <0.005 GREECE New Residential Investment Corp. 0.01 USA Motor Oil (Hellas) <0.005 GREECE National Bank of Kuwait 0.04 KUWAIT New Sports Group Ltd <0.005 HONG KONG Motorola Solutions 0.05 USA National Bank of Pakistan <0.005 PAKISTAN New World Department Store China <0.005 HONG KONG Motus Holdings <0.005 SOUTH AFRICA National Beverage <0.005 USA New World Development 0.02 HONG KONG Mount Gibson Iron Ltd. <0.005 AUSTRALIA National CineMedia <0.005 USA New York Community Bancorp 0.01 USA Mouwasat Medical Services Co. <0.005 SAUDI ARABIA National Commercial Bank SJSC 0.02 SAUDI ARABIA New York Times CL A 0.01 USA Movida Participacoes SA <0.005 BRAZIL National Express Group <0.005 UNITED New Zealand Refining <0.005 NEW ZEALAND Mowi ASA 0.02 NORWAY KINGDOM 0.03 AUSTRALIA Mphasis <0.005 INDIA National Gas & Industrializa <0.005 SAUDI ARABIA Newell Brands 0.01 USA Mr Price Group 0.01 SOUTH AFRICA NATIONAL GENERAL <0.005 USA Newland Digital Technology (A) (SC SZ) <0.005 CHINA MRC Global <0.005 USA National Grid 0.07 UNITED NewMarket 0.01 USA KINGDOM MRF <0.005 INDIA Newmont Goldcorp 0.06 USA National Health Investors 0.01 USA MRV Engenharia e Participacoes SA <0.005 BRAZIL Newocean Energy Holdings <0.005 HONG KONG National Industrialization Co <0.005 SAUDI ARABIA MS&AD Insurance Group Holdings 0.03 JAPAN Newpark Resources <0.005 USA National Industries Group Holding <0.005 KUWAIT MSA Safety 0.01 USA NewRiver REIT <0.005 UNITED National Info Consortium <0.005 USA MSC Industrial A 0.01 USA KINGDOM National Instruments 0.01 USA MSCI 0.04 USA News Corporation Cl A 0.01 USA National Medical Care Co <0.005 SAUDI ARABIA MSG Networks <0.005 USA News Corporation Cl B <0.005 USA National Oilwell Varco 0.02 USA MTI <0.005 JAPAN Nexa Resources S.A <0.005 USA National Petrochemical Co. <0.005 SAUDI ARABIA MTN Group 0.03 SOUTH AFRICA Nexans SA <0.005 FRANCE National Presto <0.005 USA MTR Corp 0.02 HONG KONG Nexen Tire <0.005 KOREA National Retail Properties 0.02 USA MTS Systems <0.005 USA Nexity <0.005 FRANCE National Storage Affiliates Trust <0.005 USA MTU Aero Engines AG 0.02 GERMANY Nexon 0.01 JAPAN National Storage REIT <0.005 AUSTRALIA Muangthai Capital <0.005 THAILAND Nexstar Media Group Inc. 0.01 USA National Vision Holdings <0.005 USA Mueller Inds <0.005 USA Next 0.02 UNITED Natixis 0.01 FRANCE Mueller Water Products <0.005 USA KINGDOM Natl Fuel Gas Co 0.01 USA Muenchener Rueckversicherungs Reg 0.07 GERMANY Nextage <0.005 JAPAN Natura Cosmeticos 0.01 BRAZIL Muhak <0.005 KOREA NEXTDC <0.005 AUSTRALIA Nature Cell <0.005 KOREA Muhibbah Engine <0.005 MALAYSIA Nexteer Automotive Group <0.005 HONG KONG Naturgy Energy Group SA 0.02 SPAIN Mullen Group <0.005 CANADA NextEra Energy Inc 0.19 USA Natus Medical <0.005 USA NextGen Healthcare Inc <0.005 USA Multi Commodity Exchange of India <0.005 INDIA NAURA Technology Group (A) (SC SZ) <0.005 CHINA MultiChoice Group 0.01 SOUTH AFRICA NFI Group <0.005 CANADA NAVER 0.02 KOREA Multiplan Empreendimentos Imobiliaros S/A <0.005 BRAZIL NGK Insulators 0.01 JAPAN Ord Navient Corp 0.01 USA NGK Spark Plug 0.01 JAPAN Munters Group <0.005 SWEDEN Navigant Consulting <0.005 USA NH Foods 0.01 JAPAN Murata Manufacturing 0.05 JAPAN Navigator Global Investments <0.005 AUSTRALIA NH Hotel Group <0.005 SPAIN Murphy Oil Corp 0.01 USA NavInfo (A) (SC SZ) <0.005 CHINA NH Investment & Securities <0.005 KOREA Navistar International <0.005 USA Murphy USA <0.005 USA NHK Spring Co <0.005 JAPAN Murray & Roberts <0.005 SOUTH AFRICA Navtech (A) (SC SZ) <0.005 CHINA NHN <0.005 KOREA Musashi Seimitsu Industry <0.005 JAPAN NBCC India <0.005 INDIA NHPC <0.005 INDIA Musashino Bank <0.005 JAPAN NBT Bancorp Inc. <0.005 USA NIB Holdings Ltd. <0.005 AUSTRALIA Muthoot Finance <0.005 INDIA NCC <0.005 INDIA NIBC HOLDING N.V. <0.005 NETHERLANDS Muyuan Foodstuff (A) (SC SZ) <0.005 CHINA NCC AB A <0.005 SWEDEN NIBE Industrier B 0.01 SWEDEN My EG Services <0.005 MALAYSIA NCC B Free <0.005 SWEDEN Nice Holdings <0.005 KOREA Mycronic AB <0.005 SWEDEN NCC Group <0.005 UNITED NICE Information Service <0.005 KOREA KINGDOM Myer Holdings <0.005 AUSTRALIA Nice Ltd 0.02 ISRAEL NCR Corp 0.01 USA Myers Industries Inc <0.005 USA Nichias Corp <0.005 JAPAN Ncsoft 0.01 KOREA Mylan N.V. 0.02 USA Nichiban <0.005 JAPAN Nearmap <0.005 AUSTRALIA MyoKardia <0.005 USA Nichicon <0.005 JAPAN NEC 0.02 JAPAN Myriad Genetics <0.005 USA Nichiden Co <0.005 JAPAN NEC Capital Solutions <0.005 JAPAN Mytilineos Hlds <0.005 GREECE Nichiha Corp <0.005 JAPAN NEC Networks & System Integration <0.005 JAPAN Nabors Industries <0.005 USA Nichii Gakkan <0.005 JAPAN Nedbank Group 0.01 SOUTH AFRICA Nabtesco Corp 0.01 JAPAN Nichiiko Pharmaceutical <0.005 JAPAN Neenah <0.005 USA Nachi-Fujikoshi <0.005 JAPAN Nichirei <0.005 JAPAN Neinor Homes <0.005 SPAIN NagaCorp <0.005 HONG KONG Nickel Asia <0.005 PHILIPPINES Nektar Therapeutics 0.01 USA Nagaileben <0.005 JAPAN Nidec Corp 0.06 JAPAN Nelnet Class A <0.005 USA Nagase & Co <0.005 JAPAN Nielsen Holdings 0.02 USA Nemak S.A.B. de C.V. <0.005 MEXICO Nagatanien <0.005 JAPAN Nien Hsing Textile <0.005 TAIWAN Nemetschek SE 0.01 GERMANY Nagoya Railroad 0.01 JAPAN Nien Made Enterprise <0.005 TAIWAN Neoen S.A. <0.005 FRANCE Najran Cement <0.005 SAUDI ARABIA Nifco <0.005 JAPAN Neogen Corp 0.01 USA Nakayama Steel Works <0.005 JAPAN Nihon Chouzai <0.005 JAPAN Neopost <0.005 FRANCE Namchow Holdings <0.005 TAIWAN Nihon Kohden <0.005 JAPAN Neowiz <0.005 KOREA Namhae Chemical <0.005 KOREA Nihon M&A Center 0.01 JAPAN Nepes <0.005 KOREA Nampak <0.005 SOUTH AFRICA Nihon Nohyaku <0.005 JAPAN NEPI Rockcastle PLC 0.01 SOUTH AFRICA Namura Shipbuilding <0.005 JAPAN Nihon Parkerizing <0.005 JAPAN Neste Oyj 0.03 FINLAND Namyang Dairy Products <0.005 KOREA Nihon Tokushu Toryo <0.005 JAPAN Nestle 0.58 SWITZERLAND Nan Hai <0.005 HONG KONG Nihon Trim <0.005 JAPAN Nestle (Malaysia) <0.005 MALAYSIA Nan Kang Rubber Tire <0.005 TAIWAN Nihon Unisys Ltd <0.005 JAPAN Nestle India 0.01 INDIA Nan Ya Plastics 0.03 TAIWAN Nihon Yamamura Glass <0.005 JAPAN Net Holding AS <0.005 TURKEY Nan Ya Printed Circuit Board <0.005 TAIWAN NIIT Technologies <0.005 INDIA Net One <0.005 JAPAN NanJi E-Commerce (A) (SC SZ) <0.005 CHINA Nike Inc Cl B 0.2 USA NetApp 0.03 USA Nanjing ESTUN Automation (A) (SC SZ) <0.005 CHINA Nikkiso <0.005 JAPAN Netcare <0.005 SOUTH AFRICA Nanjing Hanrui Cobalt (A) (SC SZ) <0.005 CHINA Nikon Corp 0.01 JAPAN Netcompany <0.005 DENMARK Nanjing Huadong Electronics Info & <0.005 CHINA Nilfisk Holding A/S <0.005 DENMARK Technology (A) (SC SZ) NetDragon Websoft (P Chip) <0.005 CHINA Nine Dragons Paper Industries (P Chip) <0.005 CHINA Nanjing Iron & Steel (A) (SC SH) <0.005 CHINA NetEase ADR (N Shares) 0.03 CHINA Nine Entertainment <0.005 AUSTRALIA NetEnt AB <0.005 SWEDEN Nanjing Panda Electronics (A) (SC SH) <0.005 CHINA Ninestar (A) (SC SZ) <0.005 CHINA Nanjing Redsun (A) (SC SZ) <0.005 CHINA Netflix Inc 0.29 USA Ningbo Huaxiang Electronic (A) (SC SZ) <0.005 CHINA Nanjing Securities (A) (SC SH) <0.005 CHINA Netgear Inc. <0.005 USA Ningbo Joyson Electronic (A) (SC SH) <0.005 CHINA Nankai Electric Railway 0.01 JAPAN NetLink NBN Trust <0.005 SINGAPORE Ningbo Peacebird Fashion (A) (SC SH) <0.005 CHINA Nanosonics <0.005 AUSTRALIA Netmarble <0.005 KOREA Ningbo Sanxing Electric (A) (SC SH) <0.005 CHINA Nantex Industry <0.005 TAIWAN NetPosa Technologies (A) (SC SZ) <0.005 CHINA Ningbo Shan Shan (A) (SC SH) <0.005 CHINA Nanto Bank <0.005 JAPAN Netscout Sys <0.005 USA Ningbo Tuopu Group (A) (SC SH) <0.005 CHINA

Source: FTSE Russell 21 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Ningbo Yunsheng (Group) (A) (SC SH) <0.005 CHINA Nordstrom 0.01 USA OCI <0.005 KOREA Nintendo 0.07 JAPAN Norfolk Sthn Corp 0.1 USA OCI Materials <0.005 KOREA NIO ADS (N Shares) <0.005 CHINA Norinco International (A) (SC SZ) <0.005 CHINA Oci NV 0.01 NETHERLANDS Nip Konpo Unyu Soko <0.005 JAPAN Noritake <0.005 JAPAN Odakyu Electric Railway 0.01 JAPAN Nippo <0.005 JAPAN Noritsu Koki <0.005 JAPAN Odisha Cement <0.005 INDIA Nippon Beet Sugar Manufacturing <0.005 JAPAN Noritz Corp <0.005 JAPAN Odontoprev S/A Ord <0.005 BRAZIL Nippon Carbon Co <0.005 JAPAN Norma Group SE <0.005 GERMANY Oesterreichische Post AG <0.005 AUSTRIA Nippon Ceramic <0.005 JAPAN Norsk Hydro 0.01 NORWAY Office Depot <0.005 USA Nippon Chemi-Con <0.005 JAPAN Norstar Holdings Inc. <0.005 ISRAEL Office Properties Income Trust <0.005 USA Nippon Coke & Engineering <0.005 JAPAN North Bangkok Power Plant Block 1 <0.005 THAILAND Offshore Oil Engineering (A) (SC SH) <0.005 CHINA Nippon Denko <0.005 JAPAN Infrastructure Fund Elect OFILM Group (A) (SC SZ) <0.005 CHINA Nippon Densetsu Kogyo <0.005 JAPAN North Huajin Chemical Industries (A) (SC <0.005 CHINA Ogaki Kyoritsu Bank <0.005 JAPAN Nippon Electric Glass <0.005 JAPAN SZ) OGE Energy 0.02 USA Nippon Express 0.01 JAPAN North Pacific Bank <0.005 JAPAN OGK-2 OAO <0.005 RUSSIA Nippon Flour Mills <0.005 JAPAN North West Company <0.005 CANADA Ohara <0.005 JAPAN Nippon Gas <0.005 JAPAN Northam Platinum <0.005 SOUTH AFRICA Ohsho Food Svc <0.005 JAPAN Nippon Kanzai <0.005 JAPAN Northeast Pharmaceutical (A) (SC SZ) <0.005 CHINA Oil & Gas Development <0.005 PAKISTAN Nippon Kayaku <0.005 JAPAN Northeast Securities Co Ltd (A) (SC SZ) <0.005 CHINA Oil & Natural Gas 0.01 INDIA Nippon Koei <0.005 JAPAN Northern Region Cement Co <0.005 SAUDI ARABIA Oil India Ltd <0.005 INDIA Nippon Light Metal Holdings <0.005 JAPAN Northern Star Resources 0.01 AUSTRALIA Oil Refineries <0.005 ISRAEL Nippon Paint 0.01 JAPAN Northern Trust 0.03 USA Oil Search 0.01 AUSTRALIA Nippon Paper Industries <0.005 JAPAN Northgate <0.005 UNITED Oil States Intl <0.005 USA KINGDOM Nippon Parking Development <0.005 JAPAN Oiles Corp <0.005 JAPAN Northland Power <0.005 CANADA Nippon Road <0.005 JAPAN Oita Bank <0.005 JAPAN Northrop Grumman Corp 0.1 USA Nippon Seiki <0.005 JAPAN Oji Holdings 0.01 JAPAN NorthStar Realty Europe <0.005 USA Nippon Sharyo <0.005 JAPAN Okabe <0.005 JAPAN Northview Apartment REIT <0.005 CANADA Nippon Sheet Glass <0.005 JAPAN Okamoto Industries <0.005 JAPAN Northwest Bancshares <0.005 USA Nippon Shinyaku 0.01 JAPAN Okamura Corp <0.005 JAPAN Northwest Natural Holding Company <0.005 USA Nippon Shokubai <0.005 JAPAN Okasan Securities Group Inc <0.005 JAPAN Northwestern Corp 0.01 USA Nippon Signal <0.005 JAPAN Oki Electric Industry <0.005 JAPAN Norway Royal Salmon ASA <0.005 NORWAY Nippon Soda <0.005 JAPAN Okinawa Electric Power <0.005 JAPAN Norwegian Air Shuttle <0.005 NORWAY Nippon Steel 0.03 JAPAN Okta 0.02 USA Norwegian Cruise Line 0.02 USA Nippon Steel Trading <0.005 JAPAN Okuma <0.005 JAPAN Norwegian Finans Holding ASA <0.005 NORWAY Nippon Suisan Kaisha <0.005 JAPAN Okumura Corp <0.005 JAPAN NOS SGPS <0.005 PORTUGAL Nippon Television Holdings <0.005 JAPAN Okura Industrial <0.005 JAPAN Notre Dame Intermedica Sistema de Saude 0.01 BRAZIL Nippon Thompson <0.005 JAPAN Okuwa <0.005 JAPAN NOVA Group Holdings <0.005 HONG KONG Nippon Yakin Kogyo <0.005 JAPAN Olam International <0.005 SINGAPORE Nova Measuring Instruments Ltd <0.005 ISRAEL Nippon Yusen <0.005 JAPAN Old Dominion Freight Line 0.02 USA Novagold Res <0.005 CANADA Nipro <0.005 JAPAN Old Mutual Ltd 0.01 SOUTH AFRICA Novanta Inc 0.01 USA Nishat Mills <0.005 PAKISTAN Old Natl Bncp 0.01 USA Novartis (REGD) 0.38 SWITZERLAND Nishimatsu Construction <0.005 JAPAN Old Republic Intl 0.01 USA Novatek Microelectronics 0.01 TAIWAN Nishimatsuya Chain <0.005 JAPAN Olin Corp 0.01 USA Novatek PAO 0.04 RUSSIA Nishi-Nippon Financial Holdings <0.005 JAPAN Ollie's Bargain Outlet Holdings 0.01 USA NovoCure 0.01 USA Nishi-Nippon Railroad <0.005 JAPAN Olympus 0.02 JAPAN Novolipetsk Steel <0.005 RUSSIA Nishio Rent All <0.005 JAPAN Omega Healthcare Investors 0.01 USA Novo-Nordisk B 0.16 DENMARK Nisource 0.02 USA Omnia Holdings Ltd <0.005 SOUTH AFRICA Novozymes A/S 0.02 DENMARK Nissan Chemical 0.01 JAPAN Omnicell Inc 0.01 USA NOW Inc. <0.005 USA Nissan Motor 0.03 JAPAN Omnicom Group 0.03 USA NRG Energy 0.02 USA Nissan Shatai <0.005 JAPAN Omron Corp 0.02 JAPAN NRW Holdings <0.005 AUSTRALIA Nissei Asb Machine <0.005 JAPAN OMV 0.01 AUSTRIA NS Shopping <0.005 KOREA Nissha <0.005 JAPAN ON Semiconductor Corp 0.02 USA NS Solutions <0.005 JAPAN Nisshin Oillio Group <0.005 JAPAN ONE Gas 0.01 USA NS United Kaiun Kaisha <0.005 JAPAN Nisshin Seifun Group 0.01 JAPAN OneMain Holdings <0.005 USA NSD <0.005 JAPAN Nisshinbo Holdings <0.005 JAPAN ONEOK Inc 0.05 USA Nsfocus Information Technology (A) (SC <0.005 CHINA Nissin Corp <0.005 JAPAN Onesavings Bank <0.005 UNITED SZ) Nissin Electric <0.005 JAPAN KINGDOM NSI NV <0.005 NETHERLANDS NISSIN FOODS HOLDINGS 0.01 JAPAN O-Net Communications Group (P Chip) <0.005 CHINA NSK 0.01 JAPAN Nissin Kogyo <0.005 JAPAN Onex Corp 0.01 CANADA NTN Corp <0.005 JAPAN Nissin Sugar <0.005 JAPAN Ono Pharmaceutical 0.01 JAPAN NTPC 0.01 INDIA Nisso <0.005 JAPAN Onoken <0.005 JAPAN NTT 0.06 JAPAN Nitori Holdings 0.02 JAPAN Ontex Group NV <0.005 BELGIUM NTT Data Corp. 0.02 JAPAN Nitta <0.005 JAPAN Onward Holdings <0.005 JAPAN NTT Docomo 0.05 JAPAN Nittetsu Mining <0.005 JAPAN oOh!media <0.005 AUSTRALIA Nu Skin Enterpr A 0.01 USA Nitto Boseki <0.005 JAPAN Ooredoo QSC <0.005 QATAR Nuance Communications 0.01 USA Nitto Denko Corp 0.01 JAPAN OPAP <0.005 GREECE Nucor Corp 0.03 USA Nitto Kogyo <0.005 JAPAN Open Door <0.005 JAPAN Nufarm <0.005 AUSTRALIA Nitto Kohki <0.005 JAPAN Open House <0.005 JAPAN Nutanix 0.01 USA NK Russneft PAO <0.005 RUSSIA Open Text Corp 0.02 CANADA Nutrien Ltd 0.06 CANADA NKT A/S <0.005 DENMARK Opko Health <0.005 USA NuVasive 0.01 USA NMC Health <0.005 UNITED Oppein Home Group (A) (SC SH) <0.005 CHINA Nuvista Energy <0.005 CANADA KINGDOM Opple Lighting (A) (SC SH) <0.005 CHINA nVent Electric 0.01 USA NMDC <0.005 INDIA Opt Inc. <0.005 JAPAN Nvidia 0.18 USA NN Group 0.03 NETHERLANDS Optex Group <0.005 JAPAN NVR Inc 0.02 USA Noah Holdings ADR (N Shares) <0.005 CHINA Opto Tech <0.005 TAIWAN NWS Holdings 0.01 HONG KONG Nobia <0.005 SWEDEN Optorun <0.005 JAPAN NXP Semiconductors 0.06 USA Noble Corporation <0.005 USA Opus Global <0.005 HUNGARY Nyfosa AB <0.005 SWEDEN Noble Energy 0.02 USA Oracle Corp. 0.25 USA O Reilly Auto 0.05 USA Noevir Holdings <0.005 JAPAN Oracle Corporation Japan <0.005 JAPAN O2 Czech Republic <0.005 CZECH Nof Corp <0.005 JAPAN Oracle Financial Services Software <0.005 INDIA REPUBLIC Nohmi Bosai Ltd <0.005 JAPAN Orange 0.06 FRANCE OAO Gazprom 0.07 RUSSIA Nojima <0.005 JAPAN Orange Belgium <0.005 BELGIUM Oasis Petroleum <0.005 USA NOK <0.005 JAPAN Orange Life Insurance <0.005 KOREA Obara Group <0.005 JAPAN Nokia 0.05 FINLAND Orange Polska SA <0.005 POLAND Obayashi 0.01 JAPAN Nokian Tyres 0.01 FINLAND Orascom Construction Ltd <0.005 EGYPT Oberoi Realty <0.005 INDIA Nolato AB <0.005 SWEDEN Orascom Investment Holding SAE <0.005 EGYPT OBI Pharma <0.005 TAIWAN NOMAD FOODS LTD 0.01 USA Oresund Investment <0.005 SWEDEN Obic 0.01 JAPAN Nomura <0.005 JAPAN Org Technology (A) (SC SZ) <0.005 CHINA Obic Business Consultants <0.005 JAPAN Nomura Holdings 0.02 JAPAN Organo <0.005 JAPAN OC Oerlikon Corp AG <0.005 SWITZERLAND Nomura Real Estate Holdings <0.005 JAPAN Orica 0.01 AUSTRALIA Ocado Group 0.01 UNITED Nomura Research Institute 0.01 JAPAN Orient Corp <0.005 JAPAN KINGDOM Nong Shim <0.005 KOREA Orient Securities (A) (SC SH) <0.005 CHINA Occidental Petroleum 0.07 USA Norbord <0.005 CANADA Orient Securities (H) <0.005 CHINA Ocean Yield ASA <0.005 NORWAY Nordea Bank Abp 0.04 FINLAND Orient Semiconductor Electronics <0.005 TAIWAN Oceana Group <0.005 SOUTH AFRICA Nordex <0.005 GERMANY Oriental Bank of Commerce <0.005 INDIA OceanaGold <0.005 CANADA Nordic Entertainment Group <0.005 SWEDEN Oriental Land 0.04 JAPAN Oceaneering Intl <0.005 USA Nordic Semiconductor <0.005 NORWAY Oriental Union Chemical <0.005 TAIWAN Oceanwide Real Estate Group (A) (SC SZ) <0.005 CHINA Nordson Cp 0.02 USA Oriental Weavers <0.005 EGYPT

Source: FTSE Russell 22 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Oriflame Holding <0.005 SWEDEN Paradise <0.005 KOREA PETRONAS Chemicals Group Bhd 0.01 MALAYSIA Origin Energy 0.02 AUSTRALIA Paragon Banking Group <0.005 UNITED Petronas Dagangan <0.005 MALAYSIA Origin Property <0.005 THAILAND KINGDOM Petronas Gas 0.01 MALAYSIA Oriola KD B <0.005 FINLAND Paramount Bed Holdings <0.005 JAPAN Petronet LNG <0.005 INDIA Orion <0.005 KOREA Paramount Group 0.01 USA Pets At Home Group <0.005 UNITED Orion B 0.01 FINLAND Paramount Res Class A <0.005 CANADA KINGDOM Orion Engineered Carbons S.A. <0.005 USA Parco <0.005 JAPAN Peugeot 0.03 FRANCE Orion Holdings <0.005 KOREA Parex Resources Inc <0.005 CANADA Peyto Exploration & Development <0.005 CANADA Orise Technology <0.005 TAIWAN Pargesa Holding 0.01 SWITZERLAND Pfeiffer Vacuum <0.005 GERMANY Oritani Financial <0.005 USA Paris Miki Holdings <0.005 JAPAN Pfizer 0.46 USA Orix Corporation 0.04 JAPAN Park Hotels & Resorts 0.01 USA Pfizer <0.005 INDIA Orkla A 0.01 NORWAY Park24 <0.005 JAPAN PG & E Corp. 0.02 USA Ormat Technologies <0.005 USA Parker-Hannifin 0.04 USA PGS ASA <0.005 NORWAY Oro Blanco <0.005 CHILE Parkland Fuel Corp. 0.01 CANADA Pharma Mar <0.005 SPAIN Orocobre <0.005 AUSTRALIA Parkson Retail Group <0.005 HONG KONG PharmaEngine <0.005 TAIWAN Orora 0.01 AUSTRALIA Parkway Life Real Estate Investment Trust <0.005 SINGAPORE PharmaEssentia <0.005 TAIWAN ORPEA 0.01 FRANCE Parque Arauco SA <0.005 CHILE PHARMAGEST INTER. <0.005 FRANCE Orsted 0.02 DENMARK Parsley Energy 0.01 USA Pharmally International Holdings <0.005 TAIWAN Orthofix Medical <0.005 USA Partner Communications <0.005 ISRAEL Pharmicell <0.005 KOREA Osaka Gas 0.01 JAPAN Partners Group AG 0.02 SWITZERLAND Phihong Technology <0.005 TAIWAN Osaka Soda <0.005 JAPAN Partron <0.005 KOREA Philip Morris CR AS <0.005 CZECH Osaka Steel <0.005 JAPAN Pason Systems <0.005 CANADA REPUBLIC OSAKA Titanium technologies <0.005 JAPAN Pasona Group <0.005 JAPAN Philip Morris International 0.23 USA Osaki Electric <0.005 JAPAN Patrick Industries <0.005 USA Phillips 66 0.08 USA Oscotec <0.005 KOREA Patrizia AG <0.005 GERMANY Phison Electronics Corp <0.005 TAIWAN OSG <0.005 JAPAN Pattern Energy Group <0.005 USA Phoenix Group Holdings 0.01 UNITED KINGDOM Oshidori International Holdings (P Chip) <0.005 CHINA Patterson Cos <0.005 USA Phoenix Holdings <0.005 ISRAEL Oshkosh 0.01 USA Patterson-UTI Energy <0.005 USA Phoenix Media Investment (P Chip) <0.005 CHINA OSI Systems Inc <0.005 USA Pavilion Real Estate Investment Trust <0.005 MALAYSIA Phoenix Mills <0.005 INDIA Osisko Gold Royalties <0.005 CANADA PAX Global Technology (P Chip) <0.005 CHINA Phosagro OAO <0.005 RUSSIA OSJB Holdings <0.005 JAPAN Paychex 0.05 USA Physicians Realty Trust 0.01 USA Osotspa <0.005 THAILAND Paycom Software 0.02 USA PI Industries <0.005 INDIA Osram Licht AG 0.01 GERMANY Paylocity Holding 0.01 USA PIA <0.005 JAPAN Osstem Implant <0.005 KOREA PayPal Holdings 0.25 USA Piaggio & C <0.005 ITALY Otokar Otomotiv ve Savunma Sanayi A.S. <0.005 TURKEY Paz Oil <0.005 ISRAEL PICC Property & Casualty (H) 0.01 CHINA OTP 0.02 HUNGARY PBF Energy 0.01 USA Pick N Pay Stores <0.005 SOUTH AFRICA Otsuka 0.01 JAPAN PC Depot <0.005 JAPAN Picton Property Income <0.005 UNITED Otsuka Holdings 0.03 JAPAN PC Jeweller <0.005 INDIA KINGDOM Otter Tail Cp <0.005 USA PCCW <0.005 HONG KONG Pidilite Industries <0.005 INDIA Ottogi <0.005 KOREA Pchome online <0.005 TAIWAN Piedmont Office Realty Trust Cl A <0.005 USA OUE <0.005 SINGAPORE PCI-SUNTEK TECHNOLOGY (A) (SC SH) <0.005 CHINA Pigeon 0.01 JAPAN OUE Hospitality Trust <0.005 SINGAPORE PDC Energy <0.005 USA Pilbara Minerals <0.005 AUSTRALIA Ourpalm (A) (SC SZ) <0.005 CHINA Peab B <0.005 SWEDEN Piligrim's Pride Corp. <0.005 USA Outfront Media 0.01 USA Peabody Energy Corp <0.005 USA Pilipinas Shell Petroleum <0.005 PHILIPPINES Outokumpu <0.005 FINLAND PearlAbyss <0.005 KOREA Pilot <0.005 JAPAN Outotec Oyj <0.005 FINLAND Pearson 0.02 UNITED Pinduoduo ADS (N Shares) <0.005 CHINA Outsourcing <0.005 JAPAN KINGDOM Ping An Bank (A) (SC SZ) <0.005 CHINA Ovctek China (A) (SC SZ) <0.005 CHINA Pebblebrook Hotel Trust 0.01 USA Ping An Healthcare and Technology (P <0.005 CHINA Oversea-Chinese Banking 0.05 SINGAPORE Pegasus Hava Tasimaciligi AS <0.005 TURKEY Chip) OVS <0.005 ITALY Pegasystems Inc 0.01 USA Ping An Insurance (Group) Company Of <0.005 CHINA Owens Corning 0.01 USA Pegatron 0.01 TAIWAN China (A) (SC SH) Owens-Illinois 0.01 USA Pembangunan Perumahan Persero <0.005 INDONESIA Ping An Insurance (H) 0.12 CHINA Oxford Industries <0.005 USA Pembina Pipeline 0.04 CANADA Pingdingshan Tianan Coal Mining (A) (SC <0.005 CHINA Oyo Corporation <0.005 JAPAN Pendal Group <0.005 AUSTRALIA SH) Penn National Gaming <0.005 USA OZ Minerals Ltd <0.005 AUSTRALIA Pinnacle Finl 0.01 USA OzForex Group <0.005 AUSTRALIA Pennon Group 0.01 UNITED Pinnacle West Capital Corp 0.02 USA KINGDOM Ozner Water International Holding (P Chip) <0.005 CHINA Piolax <0.005 JAPAN PennyMac Mortgage Investment Trust <0.005 USA Pabrik Kertas Tjiwi Kimia <0.005 INDONESIA Pioneer Food Group <0.005 SOUTH AFRICA Penske Automotive Group <0.005 USA Paccar 0.05 USA Pioneer Natural Resource 0.05 USA Penta Ocean Construction <0.005 JAPAN Pacific Basin Shipping <0.005 HONG KONG Pioneers Holding <0.005 EGYPT Pentair plc 0.01 USA Pacific Industrial <0.005 JAPAN Piper Jaffray Companies <0.005 USA Penumbra 0.01 USA Pacific Metals <0.005 JAPAN Piraeus Bank S.A. <0.005 GREECE People's Insurance Company (Group) of 0.01 CHINA Pacific Premier Bancorp Inc <0.005 USA Piramal Enterprises <0.005 INDIA China (H) Pacific Textiles Holdings <0.005 HONG KONG Pirelli & C <0.005 ITALY People's United Financial 0.01 USA Pacira BioSciences <0.005 USA Pitney Bowes <0.005 USA Pepkor Holdings Ltd <0.005 SOUTH AFRICA Pack <0.005 JAPAN Pixart Imaging <0.005 TAIWAN Pepper Food Service <0.005 JAPAN Packaging Corp of America 0.02 USA PKN (Polski Koncern Naftowy) 0.01 POLAND Pepsico 0.35 USA Pact Group Holdings <0.005 AUSTRALIA PKO Bank Polski 0.02 POLAND Peptidream 0.01 JAPAN PacWest Bancorp 0.01 USA PKP Cargo <0.005 POLAND Peptron <0.005 KOREA Padini Holdings <0.005 MALAYSIA PLA Administradora Industrial S. de R.L. de <0.005 MEXICO Peregrine Holdings <0.005 SOUTH AFRICA Page Industries <0.005 INDIA C.V. Perfect World Pictures (A) (SC SZ) <0.005 CHINA Pagegroup <0.005 UNITED Planet Fitness 0.01 USA Perficient Inc <0.005 USA KINGDOM Plantronics <0.005 USA Performance Food Group 0.01 USA PagSeguro Digital Ltd 0.01 USA Plastic Omnium <0.005 FRANCE Perkinelmer Inc 0.02 USA Pakistan Oilfields <0.005 PAKISTAN Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA Permanent TSB Group Holdings <0.005 IRELAND Pakistan Petroleum <0.005 PAKISTAN Play Communications SA <0.005 POLAND Pernod Ricard 0.07 FRANCE Pakistan State Oil <0.005 PAKISTAN Playtech <0.005 UNITED Perpetual <0.005 AUSTRALIA Pakuwon Jati Tbk PT <0.005 INDONESIA KINGDOM Perrigo Company plc 0.01 USA PAL GROUP Holdings <0.005 JAPAN PLAZA SA <0.005 CHILE Perseus Mining <0.005 AUSTRALIA Palfinger <0.005 AUSTRIA PLDT 0.01 PHILIPPINES Persimmon 0.02 UNITED Palm Hills Developments SAE <0.005 EGYPT Plenus <0.005 JAPAN KINGDOM Palo Alto Networks 0.04 USA Plexus Corp <0.005 USA Persistent Systems <0.005 INDIA Paltac <0.005 JAPAN Plus500 <0.005 UNITED Persol Holdings 0.01 JAPAN Pan American Silver 0.01 CANADA KINGDOM Perspecta 0.01 USA Pan Jit International <0.005 TAIWAN PNB Housing Finance <0.005 INDIA Perusahaan Gas Negara <0.005 INDONESIA Pan Ocean <0.005 KOREA PNC Financial Services Group 0.12 USA Perusahaan Perkebunan London Sumatra <0.005 INDONESIA Pan Pacific International Holdings 0.02 JAPAN PNM Resources 0.01 USA Indonesia Panalpina Welttransport Holding AG 0.01 SWITZERLAND Pola Orbis Holdings <0.005 JAPAN Petkim <0.005 TURKEY Panasonic Corp 0.03 JAPAN Polaris Inds 0.01 USA Petra Diamonds <0.005 UNITED Panda Green Energy Group <0.005 HONG KONG Polisan Holding AS <0.005 TURKEY KINGDOM Pandora A/S 0.01 DENMARK Polska Grupa Energetyczna Sa <0.005 POLAND Petrobras Distribuidora SA <0.005 BRAZIL Pandox AB <0.005 SWEDEN Polskie Gornictwo Naftowe I Gazownictwo <0.005 POLAND Petrobras ON 0.04 BRAZIL Panin Financial <0.005 INDONESIA Poly Culture Group (H) <0.005 CHINA Petrobras PN 0.05 BRAZIL Pan-International Industrial <0.005 TAIWAN Poly Developments and Holdings (A) (SC <0.005 CHINA Petrochina (H) 0.02 CHINA PAO De Acucar CBD PN 0.01 BRAZIL SH) Petrofac <0.005 UNITED Poly Property Group (Red Chip) <0.005 CHINA Papa John's International <0.005 USA KINGDOM Parade Technologies <0.005 TAIWAN Polyester Sanayi <0.005 TURKEY

Source: FTSE Russell 23 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Polymetal International 0.01 UNITED Provident Financial <0.005 UNITED Raffles Med Grp <0.005 SINGAPORE KINGDOM KINGDOM Rai Way <0.005 ITALY PolyOne Corp <0.005 USA Provident Financial Services Inc <0.005 USA Raia Drogasil SA 0.01 BRAZIL Polypipe Group <0.005 UNITED Proximus 0.01 BELGIUM Raiffeisen Bank International 0.01 AUSTRIA KINGDOM Prudential 0.11 UNITED Rain Industries <0.005 INDIA Polyus Gold <0.005 RUSSIA KINGDOM Rainbow Department Store (A) (SC SZ) <0.005 CHINA Pool 0.01 USA Prudential Financial 0.08 USA Raisio Group V <0.005 FINLAND Poongsan/New <0.005 KOREA Pruksa Holding <0.005 THAILAND Raito Kogyo <0.005 JAPAN Popular Inc 0.01 USA Prysmian 0.01 ITALY Rajesh Exports <0.005 INDIA Porr Ag <0.005 AUSTRIA PS Business Parks 0.01 USA RAK Properties <0.005 UAE Porsche Automobil Holding SE 0.02 GERMANY PSG Group 0.01 SOUTH AFRICA Rakuten 0.02 JAPAN Portland General Electric 0.01 USA PSP Swiss Property 0.01 SWITZERLAND Rallye <0.005 FRANCE Porto Seguro <0.005 BRAZIL PT Hanjaya Mandala Sampoerna <0.005 INDONESIA Ralph Lauren Corp 0.01 USA Portola Pharmaceuticals <0.005 USA PT Indofood CBP Sukses Makmur <0.005 INDONESIA Ramayana Lestari Sentosa Tbk PT <0.005 INDONESIA POS Malaysia <0.005 MALAYSIA PT Trada Alam Minera <0.005 INDONESIA Rambus Inc <0.005 USA Posco 0.03 KOREA PTC 0.02 USA Ramco Cements <0.005 INDIA Posco Chemical <0.005 KOREA PTC India <0.005 INDIA Rami Levi Chain Stores Hashikma <0.005 ISRAEL Posco ICT <0.005 KOREA PTC Therapeutics <0.005 USA Marketing 2006 Ltd Posco International <0.005 KOREA PTG Energy <0.005 THAILAND Ramirent <0.005 FINLAND Posiflex Technology <0.005 TAIWAN PTT 0.04 THAILAND Ramsay Health Care 0.01 AUSTRALIA Post Holdings 0.01 USA PTT Exploration & Production 0.01 THAILAND Rand Merchant Investment Holdings Ltd <0.005 SOUTH AFRICA Postal Savings Bank of China (H) 0.01 CHINA PTT Global Chemical 0.01 THAILAND Randon Implementos Part PN <0.005 BRAZIL Poste Italiane 0.01 ITALY Public Bank BHD 0.03 MALAYSIA Randstad NV 0.01 NETHERLANDS PostNL <0.005 NETHERLANDS Public Power Corp <0.005 GREECE Range Resources <0.005 USA PotlatchDeltic <0.005 USA Public Storage 0.07 USA Rank Group <0.005 UNITED Pou Chen 0.01 TAIWAN Public Svc Enterprise Group 0.06 USA KINGDOM Pou Sheng International Holdings <0.005 HONG KONG Publicis Groupe 0.02 FRANCE Rapid7 0.01 USA Power Assets Holdings 0.02 HONG KONG Pulte Group 0.02 USA Raspadskaya <0.005 RUSSIA Power Construction Corporation of China <0.005 CHINA Puma 0.01 GERMANY Ratchaburi Electricity Generating Holding <0.005 THAILAND (A) (SC SH) Puma Biotechnology Inc <0.005 USA Rathbone Brothers <0.005 UNITED Power Corp Canada 0.01 CANADA Punjab National Bank <0.005 INDIA KINGDOM Power Finance <0.005 INDIA Pure Storage 0.01 USA Rational <0.005 GERMANY Power Financial Corp 0.01 CANADA Puregold Price Club <0.005 PHILIPPINES Ratos B <0.005 SWEDEN Power Grid Corp of India <0.005 INDIA Pushpay Holdings <0.005 NEW ZEALAND RattanIndia Power <0.005 INDIA Power Integrations <0.005 USA PVH Corp. 0.01 USA Raubex Group <0.005 SOUTH AFRICA Powerlong Real Estate Holdings (P Chip) <0.005 CHINA PVR <0.005 INDIA Raven Industries <0.005 USA Powertech Technology <0.005 TAIWAN PZ Cussons <0.005 UNITED Raymond <0.005 INDIA Powszechny Zaklad Ubezpieczen SA 0.01 POLAND KINGDOM Raymond James Financial 0.02 USA Poya <0.005 TAIWAN Q Technology Group (P Chip) <0.005 CHINA Rayonier 0.01 USA PPB Group 0.01 MALAYSIA Q2 Holdings 0.01 USA Rayonier Advanced Materials <0.005 USA PPC Ltd <0.005 SOUTH AFRICA QAMCO <0.005 QATAR Raytheon 0.09 USA PPG Industries 0.05 USA Qantas Airways <0.005 AUSTRALIA Razer Inc <0.005 HONG KONG PPL Corporation 0.04 USA Qassim Cement <0.005 SAUDI ARABIA RBC Bearings 0.01 USA PRA Group <0.005 USA Qatar Electricity & Water Co <0.005 QATAR RBL Bank 0.01 INDIA PRA Health Sciences 0.01 USA Qatar Fuel (Woqod) Q.S.C. 0.01 QATAR Rcs Mediagroup <0.005 ITALY Prada <0.005 HONG KONG Qatar Gas Transport Co Nakilat <0.005 QATAR RDI REIT <0.005 UNITED PrairieSky Royalty Ltd 0.01 CANADA Qatar Industries 0.01 QATAR KINGDOM Precinct Properties New Zealand <0.005 NEW ZEALAND Qatar Insurance Co <0.005 QATAR REA Group 0.01 AUSTRALIA Precious Shipping <0.005 THAILAND Qatar International Islamic Bank <0.005 QATAR Real Estate/Saudi Arabia <0.005 SAUDI ARABIA Precision Drilling <0.005 CANADA Qatar Islamic Bank 0.01 QATAR Realcan Pharmaceutical Group (A) (SC SZ) <0.005 CHINA Premier Foods <0.005 UNITED Qatar National Bank 0.04 QATAR Realogy Holdings <0.005 USA KINGDOM Qatar National Navigation & Transport <0.005 QATAR RealPage 0.01 USA Premier Inc <0.005 USA QBE Insurance Group 0.02 AUSTRALIA Realtek Semiconductor 0.01 TAIWAN Premier Investments <0.005 AUSTRALIA QEP Resources <0.005 USA Realty Income 0.04 USA Premier Oil <0.005 UNITED Qiagen Nv 0.02 GERMANY Rebosis Property Fund <0.005 SOUTH AFRICA KINGDOM Qinetiq Group <0.005 UNITED REC <0.005 INDIA Premium Brands Holdings Corp <0.005 CANADA KINGDOM Rechi Precision <0.005 TAIWAN President Chain Store 0.01 TAIWAN Eastsoft Communication <0.005 CHINA Reckitt Benckiser Group 0.09 UNITED President Securities <0.005 TAIWAN Technology (A) (SC SZ) KINGDOM Press Kogyo Co <0.005 JAPAN Qingdao Haier (A) (SC SH) <0.005 CHINA Recordati 0.01 ITALY Press Metal Aluminium Holdings <0.005 MALAYSIA Qingdao Hanhe Cable (A) (SC SZ) <0.005 CHINA Recruit Holdings 0.08 JAPAN Pressance <0.005 JAPAN Qingdao Hisense Electric (A) (SC SH) <0.005 CHINA Red Avenue New Materials Group (A) (SC <0.005 CHINA Prestige Consumer Healthcare <0.005 USA Qingdao Port International (A) (SC SH) <0.005 CHINA SH) Prestige Estates Projects Ltd <0.005 INDIA Qingdao Port International (H) <0.005 CHINA RED ELECTRICA CORP SA 0.02 SPAIN Prestige International <0.005 JAPAN Qingdao TGOOD Electric (A) (SC SZ) <0.005 CHINA Red Hat Inc 0.06 USA Pretium Resources <0.005 CANADA Qingling Motors (H) <0.005 CHINA Red Rock Resorts <0.005 USA Price (T. Rowe) Group 0.05 USA Qinhuangdao Port (A) (SC SH) <0.005 CHINA Red Sea Housing Services <0.005 SAUDI ARABIA PriceSmart <0.005 USA Qisda <0.005 TAIWAN Red Star Macalline Group (A) (SC SH) <0.005 CHINA Prima Meat Packers <0.005 JAPAN QL Resources <0.005 MALAYSIA Red Star Macalline Group (H) <0.005 CHINA Primary Health Prop. <0.005 UNITED Qol <0.005 JAPAN Redco Properties Group (P Chip) <0.005 CHINA KINGDOM Qorvo Inc. 0.02 USA Redefine Properties 0.01 SOUTH AFRICA Primax Electronics <0.005 TAIWAN QTS Realty Trust <0.005 USA Redfin Corp <0.005 USA Primerica 0.01 USA Quaker Chem <0.005 USA Redington India <0.005 INDIA Primoris Services Corp. <0.005 USA Qualcomm 0.17 USA Redrow <0.005 UNITED Prince Housing Development <0.005 TAIWAN Qualicorp <0.005 BRAZIL KINGDOM Principal Financial Group 0.03 USA Qualitas Controladora y Vesta <0.005 MEXICO Redwood Trust <0.005 USA Prisa <0.005 SPAIN Quality Houses <0.005 THAILAND Regal Beloit 0.01 USA Pro Medicus Ltd <0.005 AUSTRALIA Qualys Inc 0.01 USA Regency Centers 0.02 USA ProAssurance <0.005 USA Quanex Building Products <0.005 USA Regeneron Phar 0.05 USA Procter & Gamble 0.51 USA Quanta Computer 0.01 TAIWAN REGENXBIO <0.005 USA Progress Software <0.005 USA Quanta Services 0.01 USA Regina Miracle International (Holdings) <0.005 HONG KONG Regional SAB de CV <0.005 MEXICO Progressive Corp 0.09 USA Quanta Storage <0.005 TAIWAN Prologis 0.1 USA Qube Holdings <0.005 AUSTRALIA Regions Financial 0.03 USA Prologis Property Mexico S.A. de C.V. <0.005 MEXICO Qudian ADS (N Shares) <0.005 CHINA Regis Corp <0.005 USA Promotora y Operadora de Infraestructura <0.005 MEXICO Quebecor Inc. CL B 0.01 CANADA Regis Healthcare <0.005 AUSTRALIA S.A. de C.V. Quess Corp <0.005 INDIA Regis Resources <0.005 AUSTRALIA Pronexus <0.005 JAPAN Quest Diagnostics 0.03 USA Reinsurance Group of America 0.02 USA Proofpoint 0.01 USA Quidel Corp <0.005 USA REIT 1 Ltd <0.005 ISRAEL Property And Building <0.005 ISRAEL Quilter 0.01 UNITED Reliance Capital <0.005 INDIA ProPetro Holding <0.005 USA KINGDOM Reliance Communications <0.005 INDIA Prosegur <0.005 SPAIN Qurate Retail 0.01 USA Reliance Home Finance <0.005 INDIA Prosegur Cash <0.005 SPAIN Rabigh Refining & Petrochemical Co. <0.005 SAUDI ARABIA Reliance Industries 0.11 INDIA ProSiebenSat.1 Media SE 0.01 GERMANY Radian Group 0.01 USA Reliance Infrastructure <0.005 INDIA Prosperity Bancshares 0.01 USA Radiant Opto-Electronics Corp <0.005 TAIWAN Reliance Power <0.005 INDIA Prosperity REIT <0.005 HONG KONG Radico Khaitan <0.005 INDIA Reliance Steel & Aluminium 0.01 USA Labs Inc 0.01 USA Radium Life Tech Corp <0.005 TAIWAN Reliance Worldwide <0.005 AUSTRALIA Radius Health Inc <0.005 USA Relo Holdings <0.005 JAPAN

Source: FTSE Russell 24 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) RELX 0.09 UNITED Rockwell Automation 0.04 USA Saga <0.005 UNITED KINGDOM Rockwool Int B <0.005 DENMARK KINGDOM Remgro 0.01 SOUTH AFRICA Rogers Communications B 0.04 CANADA Sagami Holdings <0.005 JAPAN Remixpoint <0.005 JAPAN Rogers Corp 0.01 USA Sagax AB <0.005 SWEDEN Remy Cointreau 0.01 FRANCE Rohm 0.01 JAPAN Sagax D Line <0.005 SWEDEN RenaissanceRe 0.01 USA Rohto Pharmaceutical <0.005 JAPAN Sage Group 0.02 UNITED Renasant Corp <0.005 USA Rokko Butter <0.005 JAPAN KINGDOM Renault 0.02 FRANCE 0.01 USA Sage Therapeutics 0.02 USA Renesas Electronics 0.01 JAPAN Roland DG <0.005 JAPAN Saia <0.005 USA Renewi <0.005 UNITED Rollins Inc 0.01 USA Saibu Gas <0.005 JAPAN KINGDOM Rolls-Royce Holdings 0.03 UNITED SAIC Motor (A) (SC SH) <0.005 CHINA Rengo <0.005 JAPAN KINGDOM SailPoint Technologies <0.005 USA Renhe Pharmacy (A) (SC SZ) <0.005 CHINA Rongan Property (A) (SC SZ) <0.005 CHINA Sailun (A) (SC SH) <0.005 CHINA Renishaw <0.005 UNITED Rongsheng Petro Chemical (A) (SC SZ) <0.005 CHINA Sainsbury (J) 0.01 UNITED KINGDOM Rongxin Power Electronic (A) (SC SZ) <0.005 CHINA KINGDOM Renova <0.005 JAPAN Ronshine China Holdings (P Chip) <0.005 CHINA Saint Marc Holdings <0.005 JAPAN REN-Redes Energeticas Nacionais A <0.005 PORTUGAL Roo Hsing <0.005 TAIWAN Saipem 0.01 ITALY Rent-A-Center <0.005 USA Roper Technologies 0.07 USA Saizeriya <0.005 JAPAN Rentokil Initial 0.02 UNITED Rorze <0.005 JAPAN Sakai Chemical Industry <0.005 JAPAN KINGDOM Rosneft Oil 0.01 RUSSIA Sakai Moving Service <0.005 JAPAN Repco Home Finance <0.005 INDIA Ross Stores 0.07 USA Sakata Inx Corp <0.005 JAPAN Repligen Corp 0.01 USA Rosseti OAO <0.005 RUSSIA Sakata Seed Corp <0.005 JAPAN Reply <0.005 ITALY Rostelekom <0.005 RUSSIA Salesforce.com 0.21 USA Repsol 0.04 SPAIN Rothschild & Co <0.005 FRANCE Salfacorp SA <0.005 CHILE Republic Bancorp <0.005 USA Rotork 0.01 UNITED Salim Ivomas Pratama <0.005 INDONESIA Republic Services 0.03 USA KINGDOM Salini Impregilo <0.005 ITALY Resideo Technologies 0.01 USA Round One <0.005 JAPAN Sally Beauty <0.005 USA Resilient REIT Ltd <0.005 SOUTH AFRICA Royal Bank Of Canada 0.22 CANADA Salmar ASA <0.005 NORWAY Resmed Inc 0.03 USA Royal Bank Of Scotland Group 0.02 UNITED Salvatore Ferragamo <0.005 ITALY Resolute Mining <0.005 AUSTRALIA KINGDOM Salzgitter <0.005 GERMANY Resona Holdings 0.02 JAPAN Royal Caribbean Cruises 0.04 USA Sam Hwa Capacity <0.005 KOREA Resorttrust <0.005 JAPAN Royal DSM 0.04 NETHERLANDS Sam Young Electronics <0.005 KOREA Restar Holdings <0.005 JAPAN Royal Dutch Shell A 0.27 UNITED Samart Corp <0.005 THAILAND Restaurant Brands International 0.03 CANADA KINGDOM Samba Financial Group 0.01 SAUDI ARABIA Restaurant Brands New Zealand <0.005 NEW ZEALAND Royal Dutch Shell B 0.23 UNITED Samchully <0.005 KOREA Restaurant Group <0.005 UNITED KINGDOM SAMCHUNDANG PHARM CO. <0.005 KOREA KINGDOM Royal Gold 0.01 USA Samlip General Foods <0.005 KOREA Resurs Holding <0.005 SWEDEN Royal Holdings <0.005 JAPAN Sampo Corp <0.005 TAIWAN Retail Estates <0.005 BELGIUM Royal KPN 0.02 NETHERLANDS Sampo Oyi 0.04 FINLAND Retail Opportunity <0.005 USA Royal Mail <0.005 UNITED Samsonite International 0.01 HONG KONG KINGDOM Retail Partners <0.005 JAPAN Samsung Biologics 0.01 KOREA Royal UNIBREW 0.01 DENMARK Retail Properties of America <0.005 USA Samsung C&T 0.01 KOREA Retail Value <0.005 USA RPC <0.005 USA Samsung Card <0.005 KOREA RPC Group 0.01 UNITED Reunert <0.005 SOUTH AFRICA Samsung Electro-Mechanics 0.01 KOREA KINGDOM Rexel S.A. 0.01 FRANCE Samsung Electronics 0.36 KOREA RPM Inc 0.01 USA Rexford Industrial Realty 0.01 USA Samsung Electronics Pfd. 0.05 KOREA RPS Group <0.005 UNITED Rexnord 0.01 USA Samsung Eng <0.005 KOREA KINGDOM RH <0.005 USA Samsung Fire & Marine Insurance 0.01 KOREA RPT Realty <0.005 USA RHB Bank <0.005 MALAYSIA Samsung Fire & Marine Insurance Pfd. <0.005 KOREA RS Technologies <0.005 JAPAN Rheinmetall 0.01 GERMANY Samsung Heavy Industries 0.01 KOREA RSA Insurance Group 0.01 UNITED Rheon Automatic Machinery <0.005 JAPAN Samsung Life Insurance Co. Ltd. 0.01 KOREA KINGDOM RHI Magnesita <0.005 UNITED Samsung Pharmaceutical <0.005 KOREA RTL Group <0.005 GERMANY KINGDOM Samsung SDI 0.02 KOREA Rubis 0.01 FRANCE Rhoen Klinikum <0.005 GERMANY Samsung SDS 0.01 KOREA Ruentex Development <0.005 TAIWAN Rhythm Watch <0.005 JAPAN Samsung Securities <0.005 KOREA Ruentex Industries <0.005 TAIWAN RIB Software AG <0.005 GERMANY Samty <0.005 JAPAN Rumo S.A. 0.01 BRAZIL Rich Development <0.005 TAIWAN Samyang <0.005 KOREA Run Long Construction <0.005 TAIWAN Richter <0.005 HUNGARY Samyang Holdings <0.005 KOREA Rural Funds Group <0.005 AUSTRALIA Ricoh 0.01 JAPAN San ju San Financial Group <0.005 JAPAN Rush Enterpises A <0.005 USA Ricoh Leasing <0.005 JAPAN San Miguel <0.005 PHILIPPINES RusHydro (Federal Hydrogenerating Co) <0.005 RUSSIA Rieter N <0.005 SWITZERLAND San Miguel Food and Beverage <0.005 PHILIPPINES Russel Metals <0.005 CANADA Right On <0.005 JAPAN San-A <0.005 JAPAN RWE 0.02 GERMANY Rightmove 0.01 UNITED San-Ai Oil <0.005 JAPAN KINGDOM RWE Pref <0.005 GERMANY Sanan Optoelectronics (A) (SC SH) <0.005 CHINA Riken Corp <0.005 JAPAN Ryder System 0.01 USA Sanden Holdings <0.005 JAPAN Riken Keiki <0.005 JAPAN Ryman Healthcare 0.01 NEW ZEALAND Sanderson Farms 0.01 USA Riken Technos <0.005 JAPAN Ryman Hospitality Properties 0.01 USA Sandfire Resources NL <0.005 AUSTRALIA Riken Vitamin <0.005 JAPAN Ryobi <0.005 JAPAN Sands China 0.02 HONG KONG RingCentral 0.02 USA Ryoden Trading <0.005 JAPAN Sandvik AB 0.04 SWEDEN Ringer Hut <0.005 JAPAN Ryohin Keikaku 0.01 JAPAN Sandy Spring Bancorp <0.005 USA Ringkjoebing Landbobank A/S <0.005 DENMARK Ryosan <0.005 JAPAN Sanei Architecture Planning <0.005 JAPAN Rinnai Corp <0.005 JAPAN Ryoyo Electro <0.005 JAPAN Sangetsu <0.005 JAPAN S Foods <0.005 JAPAN Rio Tinto 0.13 UNITED Sangfor Technologies (A) (SC SZ) <0.005 CHINA KINGDOM S IMMO AG <0.005 AUSTRIA Sangsangin <0.005 KOREA Rio Tinto Ltd. 0.05 AUSTRALIA S&P Global 0.11 USA San-In Godo Bk <0.005 JAPAN Riocan REIT 0.01 CANADA S&T AG <0.005 GERMANY Sanken Electric <0.005 JAPAN Ripley Corp SA <0.005 CHILE S&T Bancorp <0.005 USA Sanki Engineering <0.005 JAPAN Risesun Real Estate Development (A) (SC <0.005 CHINA S&T Dynamics <0.005 KOREA Sankyo <0.005 JAPAN SZ) S&T Motiv <0.005 KOREA Sankyo Seiko <0.005 JAPAN Riso Kagaku <0.005 JAPAN S.F. Holding (A) (SC SZ) <0.005 CHINA Sankyo Tateyama <0.005 JAPAN Riso Kyoiku <0.005 JAPAN S.M. Entertainment <0.005 KOREA Sankyu <0.005 JAPAN Ritchie Bros Auctioneers 0.01 CANADA S1 Corporation <0.005 KOREA Sanlam 0.02 SOUTH AFRICA Rite Aid <0.005 USA SA Corporate Real Estate Fund <0.005 SOUTH AFRICA Sanmina Corp <0.005 USA Ritek Corporation <0.005 TAIWAN Sa Sa International Holdings <0.005 HONG KONG Sanne Group <0.005 UNITED Riyad Bank 0.01 SAUDI ARABIA SAAB B 0.01 SWEDEN KINGDOM RLI Corporation 0.01 USA Sabana Shari'ah Compliant REIT <0.005 SINGAPORE Sanofi 0.18 FRANCE RLJ Lodging Trust 0.01 USA Sabanci Hldgs <0.005 TURKEY Sanofi India <0.005 INDIA RMB Holdings 0.01 SOUTH AFRICA ON 0.01 BRAZIL Sanoh Industrial <0.005 JAPAN RMR Group <0.005 USA Sabra Health Care REIT 0.01 USA Sanoma Oyj <0.005 FINLAND Road King Infrastructure <0.005 HONG KONG Sabre Corp 0.01 USA Sanrio <0.005 JAPAN Robert Half International 0.01 USA SAC'S BAR HOLDINGS <0.005 JAPAN Sansin Electronics <0.005 JAPAN Robinson Dept <0.005 THAILAND Sacyr <0.005 SPAIN Sansiri <0.005 THAILAND Robinsons Land <0.005 PHILIPPINES Sadbhav Engineering <0.005 INDIA Sansteel Minguang (A) (SC SZ) <0.005 CHINA Robinsons Retail Holdings <0.005 PHILIPPINES SAFCO <0.005 SAUDI ARABIA Sansung Life & Science <0.005 KOREA Roche Hldgs (BR) 0.01 SWITZERLAND Safestore Holdings <0.005 UNITED Santam <0.005 SOUTH AFRICA Roche Hldgs (GENUS) 0.37 SWITZERLAND KINGDOM SA 0.01 POLAND Rock Field <0.005 JAPAN Safety Insurance Group Inc <0.005 USA Santander Consumer USA Holdings <0.005 USA Rocket Internet SE <0.005 GERMANY Safran 0.09 FRANCE

Source: FTSE Russell 25 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Santen Pharmaceutical 0.01 JAPAN Scout24 0.01 GERMANY SGIS Songshan (A) (SC SZ) <0.005 CHINA Santos 0.02 AUSTRALIA SCREEN Holdings <0.005 JAPAN SGL Carbon <0.005 GERMANY Santos Brasil Participacoes SA <0.005 BRAZIL Scripps (E.W) Class A <0.005 USA SGS S.A. 0.02 SWITZERLAND Sanwa Holdings <0.005 JAPAN SCSK <0.005 JAPAN SGSB Group (B) <0.005 CHINA Sany Heavy Equipment International <0.005 CHINA SDI <0.005 TAIWAN Shaan Xi Provincial Natural Gas (A) (SC SZ) <0.005 CHINA Holdings (P Chip) SDIC Capital (A) (SC SH) <0.005 CHINA Shaanxi Aerospace Power Hi-Tech (A) (SC <0.005 CHINA Sany Heavy Industry (A) (SC SH) <0.005 CHINA SDIC Power Holdings (A) (SC SH) <0.005 CHINA SH) Sanyang Industry <0.005 TAIWAN SEACOR Holdings <0.005 USA Shaanxi Coal Industry (A) (SC SH) <0.005 CHINA Sanyo Chemical Inds <0.005 JAPAN SeaDrill Ltd <0.005 NORWAY Shaanxi International Trust & Investment(A) <0.005 CHINA Sanyo Denki <0.005 JAPAN Seagate Technology 0.02 USA (SC SZ) Sanyo Electric Railway <0.005 JAPAN Seah Besteel <0.005 KOREA Shaftesbury <0.005 UNITED KINGDOM Sanyo Shokai <0.005 JAPAN SeAH Steel <0.005 KOREA Shake Shack <0.005 USA Sanyo Special Steel <0.005 JAPAN SeAH Steel Holdings <0.005 KOREA Shandong Airlines (B) <0.005 CHINA Sao Martinho SA ON <0.005 BRAZIL Sealand Securities (A) (SC SZ) <0.005 CHINA Shandong Blue Sail Plastic & Rubber (A) <0.005 CHINA SAP 0.25 GERMANY Sealed Air 0.01 USA (SC SZ) Sappi <0.005 SOUTH AFRICA Sealink Travel Group <0.005 AUSTRALIA Shandong Buchang Pharmaceuticals (A) <0.005 CHINA Sapporo Holdings <0.005 JAPAN Searle <0.005 PAKISTAN (SC SH) Saptco <0.005 SAUDI ARABIA Seaspan <0.005 USA Shandong Chenming Paper (A) (SC SZ) <0.005 CHINA Sapura Energy <0.005 MALAYSIA Seattle Genetic 0.01 USA Shandong Chenming Paper Holdings (B) <0.005 CHINA Saputo 0.01 CANADA SeaWorld Entertainment <0.005 USA Shandong Chenming Paper Holdings (H) <0.005 CHINA Saracen Mineral Holdings <0.005 AUSTRALIA Seazen Holdings (A) (SC SH) <0.005 CHINA Shandong Dong-E E-Jiao(A) (SC SZ) <0.005 CHINA Sarantis <0.005 GREECE SEB 0.01 FRANCE Shandong Gold Mining (A) (SC SH) <0.005 CHINA Saras <0.005 ITALY SEB C <0.005 SWEDEN Shandong Himile Mechanical Science & <0.005 CHINA Sarepta Therapeutics 0.02 USA Sebang Global Battery <0.005 KOREA Technology (A) (SC SZ) Sartorius AG Pref 0.01 GERMANY Secom 0.03 JAPAN Shandong Hi-speed Company (A) (SC SH) <0.005 CHINA Sartorius Stedim Biotech 0.01 FRANCE Secure Energy Services Inc. <0.005 CANADA Shandong Hualu-Hengsheng Chemical (A) <0.005 CHINA SAS AB <0.005 SWEDEN Securitas AB B 0.01 SWEDEN (SC SH) Sasol 0.03 SOUTH AFRICA Security Bank <0.005 PHILIPPINES Shandong Humon Smelting (A) (SC SZ) <0.005 CHINA Sato Holding <0.005 JAPAN Seegene <0.005 KOREA Shandong Inspur Software (A) (SC SH) <0.005 CHINA SATS <0.005 SINGAPORE Seek 0.01 AUSTRALIA Shandong Linglong Tyre (A) (SC SH) <0.005 CHINA Saudi Airlines Catering Company <0.005 SAUDI ARABIA Seera Group Holding <0.005 SAUDI ARABIA Shandong Meichen Ecology & Environment <0.005 CHINA Saudi Arabian Amiantit <0.005 SAUDI ARABIA Sega Sammy Holdings <0.005 JAPAN (A) (SC SZ) Saudi Arabian Mining Co-Maaden 0.01 SAUDI ARABIA Segro 0.02 UNITED Shandong New Beiyang Information <0.005 CHINA Saudi Basic Industries Corp 0.03 SAUDI ARABIA KINGDOM Technology (A) (SC SZ) Saudi Cement <0.005 SAUDI ARABIA SEI Invest Co 0.01 USA Shandong Publishing & Media (A) (SC SH) <0.005 CHINA Saudi Ceramic <0.005 SAUDI ARABIA Seibu Holdings 0.01 JAPAN Shandong Sinocera Functional Material (A) <0.005 CHINA Saudi Chemical Co <0.005 SAUDI ARABIA Seika Corp <0.005 JAPAN (SC SZ) Saudi Dairy & Foodstuff Co <0.005 SAUDI ARABIA Seikagaku <0.005 JAPAN Shandong Sun Paper Industry Joint Stock <0.005 CHINA Saudi Electricity Co <0.005 SAUDI ARABIA Seiko Epson 0.01 JAPAN (A) (SC SZ) Saudi Ground Services Co <0.005 SAUDI ARABIA Seiko Holdings <0.005 JAPAN Shandong Weigao Group Medical Polymer <0.005 CHINA Saudi Industrial Investment Group <0.005 SAUDI ARABIA Seino Holdings <0.005 JAPAN (H) Saudi International Petroche <0.005 SAUDI ARABIA Seiren <0.005 JAPAN Shandong Xinchao Energy (A) (SC SH) <0.005 CHINA Saudi Kayan Petrochemical Co <0.005 SAUDI ARABIA Sekerbank <0.005 TURKEY Shandong Xinhua Pharmaceutic(A) (SC SZ) <0.005 CHINA Saudi Marketing Company <0.005 SAUDI ARABIA Sekisui Chemical 0.01 JAPAN Shandong Yisheng Livestock & Poultry <0.005 CHINA Breeding (A) (SC SZ) Saudi Pharmaceutical Inds <0.005 SAUDI ARABIA Sekisui House 0.02 JAPAN Shanghai 2345 Network Holding Group (A) <0.005 CHINA Saudi Telecom Co 0.02 SAUDI ARABIA Sekisui Jushi <0.005 JAPAN (SC SZ) Saudia Research and Marketing <0.005 SAUDI ARABIA Sekisui Plastics <0.005 JAPAN Shanghai AJ (A) (SC SH) <0.005 CHINA Saul Centers <0.005 USA Select Harvests <0.005 AUSTRALIA Shanghai AtHub (A) (SC SH) <0.005 CHINA Saurer Intelligent Technology (A) (SC SH) <0.005 CHINA Select Medical Holdings <0.005 USA Shanghai Bailian Group (B) <0.005 CHINA Savills <0.005 UNITED Selective Insurance Group 0.01 USA Shanghai Bairun Investment Holding Group <0.005 CHINA KINGDOM Sella Capital Real Estate Ltd. <0.005 ISRAEL (A) (SC SZ) SAVOLA <0.005 SAUDI ARABIA Semafo <0.005 CANADA Shanghai Baosight Software (B) <0.005 CHINA Sawai Pharmaceutical <0.005 JAPAN Semapa <0.005 PORTUGAL Shanghai Belling (A) (SC SH) <0.005 CHINA SBA Communications 0.05 USA Sembcorp Industries <0.005 SINGAPORE Shanghai Chlor- Alkali Chemical (B) <0.005 CHINA Sbanken <0.005 NORWAY Sembcorp Marine <0.005 SINGAPORE Shanghai CSG Smart Science & <0.005 CHINA SBERBANK 0.07 RUSSIA Semen Gresik <0.005 INDONESIA Technology (A) (SC SZ) SBI Holdings 0.01 JAPAN Semgroup Corp. Cl A <0.005 USA Shanghai DaZhong Public Utilities Group (A) <0.005 CHINA SBI Life Insurance <0.005 INDIA Semiconductor Manufacturing International 0.01 HONG KONG (SC SH) SBM Offshore 0.01 NETHERLANDS Corp Shanghai Diesel Engine (B) <0.005 CHINA SBS Holdings <0.005 JAPAN Semirara Mining and Power <0.005 PHILIPPINES Shanghai Electric Group (A) (SC SH) <0.005 CHINA SBS Media Holdings <0.005 KOREA Sempra Energy 0.07 USA Shanghai Electric Group (H) <0.005 CHINA SCA A <0.005 SWEDEN Semtech Corp 0.01 USA Shanghai Environment Group (A) (SC SH) <0.005 CHINA SCA B 0.01 SWEDEN Senao International Co Ltd <0.005 TAIWAN Shanghai Flyco Electrical Appliance (A) (SC <0.005 CHINA Scales <0.005 NEW ZEALAND Senex Energy <0.005 AUSTRALIA SH) Scandic Hotels Group <0.005 SWEDEN Senior <0.005 UNITED Shanghai Fosun Pharmaceutical Group (A) <0.005 CHINA Scandinavian Tobacco Group A/S <0.005 DENMARK KINGDOM (SC SH) ScanSource <0.005 USA Senior Housing Properties Trust <0.005 USA Shanghai Fosun Pharmaceutical Group (H) <0.005 CHINA Scatec Solar ASA <0.005 NORWAY Senko Group Holdings <0.005 JAPAN Shanghai Fudan-Zhangjiang Bio- <0.005 CHINA Scentre Group 0.03 AUSTRALIA Sensata Technologies Holding Plc 0.01 USA Pharmaceutical (H) Schaeffler AG - Pref <0.005 GERMANY Senshu Ikeda Holdings <0.005 JAPAN Shanghai Ganglian E-Commerce Holdings <0.005 CHINA Schibsted A <0.005 NORWAY Sensient Tech 0.01 USA (A) (SC SZ) Schibsted B <0.005 NORWAY Sentul City <0.005 INDONESIA Shanghai Greencourt Investment Group (B) <0.005 CHINA Schindler Holding (Cert) 0.02 SWITZERLAND Seobu T&D <0.005 KOREA Shanghai Haixin Group (B) <0.005 CHINA Schindler Holding (Reg) 0.01 SWITZERLAND Seoul Semiconductor <0.005 KOREA Shanghai Haohai Biological Technology (H) <0.005 CHINA Schlumberger 0.1 USA Ser Educacional SA <0.005 BRAZIL Shanghai Highly Group (B) <0.005 CHINA Schmolz + Bickenbach AG <0.005 SWITZERLAND Serba Dinamik Holdings <0.005 MALAYSIA Shanghai Huayi Group (A) (SC SH) <0.005 CHINA Schneider Electric 0.09 FRANCE Serco Group <0.005 UNITED Shanghai Huayi Group (B) <0.005 CHINA Schneider National Cl B <0.005 USA KINGDOM Shanghai Industrial Development (A) (SC <0.005 CHINA Schnitzer Steel <0.005 USA Sercomm <0.005 TAIWAN SH) Schoeller-Bleckmann Oilfield Equipment AG <0.005 AUSTRIA Service Corp Intl 0.02 USA Shanghai Industrial Holdings (Red Chip) <0.005 CHINA Scholastic Corp <0.005 USA Service Stream <0.005 AUSTRALIA Shanghai Industrial Urban Development <0.005 CHINA Group (Red Chip) Schouw & Co. <0.005 DENMARK ServiceMaster Global Holdings 0.01 USA Shanghai International Airport (A) (SC SH) <0.005 CHINA Schroder Real Estate Investment Trust <0.005 UNITED ServiceNow 0.1 USA KINGDOM SERVISFIRST BANCSHARES <0.005 USA Shanghai International Port (A) (SC SH) <0.005 CHINA Schroders 0.01 UNITED SES FDR 0.01 FRANCE Shanghai Jahwa United (A) (SC SH) <0.005 CHINA KINGDOM Seven & I Holdings 0.05 JAPAN Shanghai Jin Jiang International Hotels (H) <0.005 CHINA Schwab (Charles) Corp 0.09 USA Seven Bank <0.005 JAPAN Shanghai Jin Jiang Intl Ind Inv (B) <0.005 CHINA Schweiter Technologies <0.005 SWITZERLAND Seven Generations Energy <0.005 CANADA Shanghai Jinjiang Intl Hotels Dev (A) (SC <0.005 CHINA Schweitzer-Mauduit Intl <0.005 USA Seven Group Holdings <0.005 AUSTRALIA SH) Science Applications International 0.01 USA Seven West Media <0.005 AUSTRALIA Shanghai Jinjiang Intl Hotels Dev (B) <0.005 CHINA Corporation Severn Trent 0.01 UNITED Shanghai Jinqiao Export Processing Zone <0.005 CHINA Scientex <0.005 MALAYSIA KINGDOM Development (B) Scientific Games Corp <0.005 USA Severstal JSC 0.01 RUSSIA Shanghai Kinetic Medical (A) (SC SZ) <0.005 CHINA ScinoPharm Taiwan <0.005 TAIWAN SFA Engineering Corp <0.005 KOREA Shanghai Lansheng (A) (SC SH) <0.005 CHINA Scor S.A. 0.01 FRANCE SFS Group AG <0.005 SWITZERLAND Shanghai Lujiazui Fin & Trade Dev (B) <0.005 CHINA Scorpio Tankers <0.005 USA SG Fleet Group <0.005 AUSTRALIA Shanghai Lujiazui Fin&trade(A) (SC SH) <0.005 CHINA Scotts Miracle-Gro 0.01 USA SG Holdings 0.01 JAPAN Shanghai M&G Stationery (A) (SC SH) <0.005 CHINA

Source: FTSE Russell 26 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Shanghai Maling Aquarius (A) (SC SH) <0.005 CHINA Shenzhen Inovance Technology (A) (SC SZ) <0.005 CHINA Shopping Centres Australasia Property <0.005 AUSTRALIA Shanghai Mechanical and Electrical Industry <0.005 CHINA Shenzhen International Hdgs (Red Chip) <0.005 CHINA Group (A) (SC SH) Shenzhen Investment (Red Chip) <0.005 CHINA Shoprite 0.01 SOUTH AFRICA Shanghai Mechanical and Electrical Industry <0.005 CHINA Shenzhen Jinjia Color Printing Group (A) <0.005 CHINA Shougang Concord International Enterprises <0.005 CHINA (B) (SC SZ) (Red Chip) Shanghai Oriental Pearl Group (A) (SC SH) <0.005 CHINA Shenzhen Kaifa Technology (A) (SC SZ) <0.005 CHINA Shougang Fushan Resources Group <0.005 HONG KONG Shanghai Pharmaceuticals Holding (A) (SC <0.005 CHINA Shenzhen Kangtai Biological Products (A) <0.005 CHINA Showa Corp <0.005 JAPAN SH) (SC SZ) Showa Denko 0.01 JAPAN Shanghai Pharmaceuticals Holding (H) <0.005 CHINA Shenzhen Kingdom Sci-Tech (A) (SC SH) <0.005 CHINA Showa Sangyo <0.005 JAPAN Shanghai Pudong Development Bank (A) <0.005 CHINA Shenzhen Kinwong Electronic (A) (SC SH) <0.005 CHINA Shree Cements 0.01 INDIA (SC SH) Shenzhen Mindray Bio-Medical Electronics <0.005 CHINA Shriram Transport Finance <0.005 INDIA Shanghai Pudong Road & Bridge (A) (SC <0.005 CHINA (A) (SC SZ) Shufersal Ltd. <0.005 ISRAEL SH) Shenzhen Mtc (A) (SC SZ) <0.005 CHINA Shui On Land <0.005 HONG KONG Shanghai Putailai New Energy Technology <0.005 CHINA Shenzhen MYS Environmental Protectn & <0.005 CHINA Shun Tak Holdings <0.005 HONG KONG (A) (SC SH) Technology (A) (SC SZ) Shunfa Hengye (A) (SC SZ) <0.005 CHINA Shanghai Rongtai Health Technology (A) <0.005 CHINA Shenzhen Neptunus Bioengineering (A) <0.005 CHINA Shutterfly <0.005 USA (SC SH) (SC SZ) Shutterstock Inc <0.005 USA Shanghai Runda Medical Technology (A) <0.005 CHINA Shenzhen New Nanshan Holding (Group) <0.005 CHINA SIA Engineering <0.005 SINGAPORE (SC SH) (A) (SC SZ) Siam Cement 0.02 THAILAND Shanghai Shenda (A) (SC SH) <0.005 CHINA Shenzhen Noposion Agrochem (A) (SC SZ) <0.005 CHINA Siam City Cement <0.005 THAILAND Shanghai Shibei Hi-Tech (B) <0.005 CHINA Shenzhen Overseas Chinese Town <0.005 CHINA Siam Commercial Bank PCL 0.02 THAILAND Shanghai Shimao (A) (SC SH) <0.005 CHINA Holdings (A) (SC SZ) Siam Global House PCL <0.005 THAILAND Shanghai Shyndec Pharmaceutical (A) (SC <0.005 CHINA Shenzhen Salubris Pharmaceuticals (A) (SC <0.005 CHINA Siam Makro <0.005 THAILAND SH) SZ) Sias <0.005 ITALY Shanghai Tongji Science & T(A) (SC SH) <0.005 CHINA Shenzhen Selen Science & Technology (A) <0.005 CHINA Shanghai Tunnel Engineering(A) (SC SH) <0.005 CHINA (SC SZ) Siasun Robot&Automation (A) (SC SZ) <0.005 CHINA Shanghai Wai Gaoqiao Free-Trade Zone <0.005 CHINA Shenzhen Sinovatio Technology (A) (SC <0.005 CHINA Sibanye Gold <0.005 SOUTH AFRICA Development (B) SZ) Sichuan Chuantou Energy (A) (SC SH) <0.005 CHINA Shanghai Waigaoqiao Free Trade Zone <0.005 CHINA Shenzhen Sunline Tech (A) (SC SZ) <0.005 CHINA Sichuan Expressway (A) (SC SH) <0.005 CHINA Development (A) (SC SH) Shenzhen Sunlord Electronics (A) (SC SZ) <0.005 CHINA Sichuan Expressway (H) <0.005 CHINA Shanghai Wangsu Science & Technology <0.005 CHINA Shenzhen Sunway Communication (A) (SC <0.005 CHINA Sichuan Haite High-Tech (A) (SC SZ) <0.005 CHINA (A) (SC SZ) SZ) Sichuan Hebang Biotechnology (A) (SC SH) <0.005 CHINA Shanghai Weaver Network (A) (SC SH) <0.005 CHINA Shenzhen Tagen Group (A) (SC SZ) <0.005 CHINA Sichuan Kelun Pharmaceutical (A) (SC SZ) <0.005 CHINA Shanghai Xinnanyang Only Education (A) <0.005 CHINA Shenzhen Tellus Holdings (A) (SC SZ) <0.005 CHINA Sichuan Languang Development (A) (SC <0.005 CHINA (SC SH) Shenzhen Worldunion Group (A) (SC SZ) <0.005 CHINA SH) Shanghai Yuyuan Tourist Mart (A) (SC SH) <0.005 CHINA Shenzhen Yantian Port Holding (A) (SC SZ) <0.005 CHINA Sichuan Road & Bridge (A) (SC SH) <0.005 CHINA Shanghai Zhenhua Heavy Industries (B) <0.005 CHINA Shenzhen Yinghe Technology (A) (SC SZ) <0.005 CHINA Sichuan Shuangma Cement (A) (SC SZ) <0.005 CHINA Shanghai Zijiang Enterprise Group (A) (SC <0.005 CHINA Shenzhen Ysstech Info-tech (A) (SC SZ) <0.005 CHINA Sichuan Swellfun (A) (SC SH) <0.005 CHINA SH) ShenZhen YUTO Packaging Technology (A) <0.005 CHINA Sichuan Tianyi Comheart Telecom (A) (SC <0.005 CHINA Shangri-La Asia <0.005 HONG KONG (SC SZ) SZ) Shanxi Blue Flame Holding (A) (SC SZ) <0.005 CHINA Shenzhen Zhongjin Lingnan Nonfemet (A) <0.005 CHINA Sichuan Yahua Industrial Group (A) (SC SZ) <0.005 CHINA Shanxi Lanhua Sci-Tech Venture (A) (SC <0.005 CHINA (SC SZ) SID Nacional ON 0.01 BRAZIL SH) Shenzhou International Group Holdings (P 0.02 CHINA Sidi Kerir Petrochemicals Co <0.005 EGYPT Shanxi Lu'an Environmental Energy <0.005 CHINA Chip) Siegfried N <0.005 SWITZERLAND Development (A) (SC SH) Sherwin-Williams 0.07 USA Siemens AG 0.17 GERMANY Shanxi Securities (A) (SC SZ) <0.005 CHINA Shibusawa Warehouse <0.005 JAPAN Siemens Gamesa Renewable Energy SA 0.01 SPAIN Shanxi Xinghuacun Fen Wine Factory (A) <0.005 CHINA Shibuya <0.005 JAPAN Siemens Healthineers 0.01 GERMANY (SC SH) Shiga Bank <0.005 JAPAN Siemens India <0.005 INDIA Shanxi Xishan Coal and Electricity Power <0.005 CHINA Shijiazhuang Changshan Beiming <0.005 CHINA Sierra Wireless <0.005 CANADA (A) (SC SZ) Technology (A) (SC SZ) Sieyuan Electric (A) (SC SZ) <0.005 CHINA Shanxi Zhangze Electric Power (A) (SC SZ) <0.005 CHINA Shijiazhuang Yiling Pharmaceutical (A) (SC <0.005 CHINA SIG <0.005 UNITED Shanying International Holdings (A) (SC SH) <0.005 CHINA SZ) KINGDOM Shapir Engineering and Industry Ltd <0.005 ISRAEL Shikoku Bank <0.005 JAPAN SIG Combibloc Group <0.005 SWITZERLAND Sharp <0.005 JAPAN Shikoku Chemicals <0.005 JAPAN Sigma Pharmaceuticals <0.005 AUSTRALIA Shaw Communications Inc CL B 0.02 CANADA Shikoku Electric Power <0.005 JAPAN Signature Bank 0.01 USA ShawCor <0.005 CANADA Shikun & Binui Ltd <0.005 ISRAEL Signet Jewelers <0.005 USA Shede Spirits (A) (SC SH) <0.005 CHINA Shima Seiki Manufacturing <0.005 JAPAN Signify NV 0.01 NETHERLANDS Shenandoah Telecoms <0.005 USA Shimachu <0.005 JAPAN Sigurd Microelectronics <0.005 TAIWAN Shenergy (A) (SC SH) <0.005 CHINA Shimadzu Corp 0.01 JAPAN Sihuan Pharmaceutical Holdings Group (P <0.005 CHINA Sheng Siong Group <0.005 SINGAPORE Shimamura <0.005 JAPAN Chip) Sheng Yu Steel <0.005 TAIWAN Shimano 0.02 JAPAN SIIC Environment Holdings (S Chip) <0.005 CHINA Shenghe Resources Holding (A) (SC SH) <0.005 CHINA Shimao Property Holdings (P Chip) 0.01 CHINA Siix <0.005 JAPAN Shennan Circuits (A) (SC SZ) <0.005 CHINA Shimizu Bank <0.005 JAPAN Sika 0.04 SWITZERLAND Shenwan Hongyuan Group (A) (SC SZ) <0.005 CHINA Shimizu Corp 0.01 JAPAN Silergy <0.005 TAIWAN Shenyin Wanguo HK <0.005 HONG KONG Shimojima <0.005 JAPAN Silgan Hldg Inc <0.005 USA Shenzhen Agricultural Products Group (A) <0.005 CHINA Shin Kong Financial Holding 0.01 TAIWAN Silicon Integrated Systems <0.005 TAIWAN (SC SZ) Shin Nippon Air Technologies <0.005 JAPAN Silicon Labs 0.01 USA Shenzhen Airport (A) (SC SZ) <0.005 CHINA Shin Nippon Biomedical Laboratories <0.005 JAPAN Silicon Works <0.005 KOREA Shenzhen Aisidi (A) (SC SZ) <0.005 CHINA Shin Zu Shing <0.005 TAIWAN SillaJen <0.005 KOREA Shenzhen Bauing Construction Holding <0.005 CHINA Shindengen Elec <0.005 JAPAN Siloam International Hospitals <0.005 INDONESIA Group (A) (SC SZ) Shin-Etsu Chemical 0.07 JAPAN Siltronic AG <0.005 GERMANY Shenzhen Capchem Technology (A) (SC <0.005 CHINA Shin-Etsu Polymer <0.005 JAPAN Silverlake Axis <0.005 SINGAPORE SZ) Shinhan Financial Group 0.03 KOREA SimCorp 0.01 DENMARK Shenzhen Changcheng Investment Holding <0.005 CHINA Shining Building Business Co Ltd <0.005 TAIWAN (A) (SC SZ) Sime Darby <0.005 MALAYSIA Shinko Elec Ind <0.005 JAPAN Shenzhen Danbond Technology (A) (SC SZ) <0.005 CHINA Sime Darby Plantation 0.01 MALAYSIA Shinko Plantech <0.005 JAPAN Sime Darby Property <0.005 MALAYSIA Shenzhen DAS Intellitech (A) (SC SZ) <0.005 CHINA Shinko Shoji <0.005 JAPAN Shenzhen Energy Group (A) (SC SZ) <0.005 CHINA Simmons First National Corp - Cl A <0.005 USA Shinkong Synthetic Fibers <0.005 TAIWAN Simon Property Group 0.09 USA Shenzhen Everwin Precision Technology (A) <0.005 CHINA (SC SZ) Shinmaywa Industries <0.005 JAPAN Simplo Technology <0.005 TAIWAN Shenzhen Expressway (A) (SC SH) <0.005 CHINA Shinnihon <0.005 JAPAN Simply Good Foods <0.005 USA Shenzhen Expressway (H) <0.005 CHINA Shinsegae <0.005 KOREA Simpson Manufacturing 0.01 USA Shenzhen Fenda Technology (A) (SC SZ) <0.005 CHINA Shinsegae International <0.005 KOREA Sims Metal Management <0.005 AUSTRALIA Shenzhen Fuanna Bedding and Furnishing <0.005 CHINA Shinsei Bank <0.005 JAPAN SINA (N Shares) <0.005 CHINA (A) (SC SZ) Shinva Medical Instrument (A) (SC SH) <0.005 CHINA Sinanen <0.005 JAPAN Shenzhen Gas (A) (SC SH) <0.005 CHINA Shinwa Co Ltd <0.005 JAPAN Sinbon Electronics <0.005 TAIWAN Shenzhen Gongjin Electronics (A) (SC SH) <0.005 CHINA Shionogi 0.03 JAPAN Sincere Navigation <0.005 TAIWAN Shenzhen Goodix Technology (A) (SC SH) <0.005 CHINA Ship Finance International <0.005 USA Sinclair Broadcast A 0.01 USA Shenzhen Grandland Decoration Group (A) <0.005 CHINA Ship Healthcare Holdings <0.005 JAPAN Sindo Ricoh <0.005 KOREA (SC SZ) Shipping Corporation of India <0.005 INDIA Sinfonia Technology <0.005 JAPAN Shenzhen Green Eco-Manufacture Hi-Tech <0.005 CHINA Shiseido 0.06 JAPAN Singamas Container Holdings <0.005 HONG KONG (A) (SC SZ) Shizuoka Bank 0.01 JAPAN Singapore Airlines 0.01 SINGAPORE Shenzhen H&T Intelligent Control (A) (SC <0.005 CHINA Shizuoka Gas Co Ltd <0.005 JAPAN Singapore Exchange 0.01 SINGAPORE SZ) Sho-Bond Holdings <0.005 JAPAN Singapore Post Ltd <0.005 SINGAPORE Shenzhen Hepalink Pharmaceutical (A) (SC <0.005 CHINA Shochiku <0.005 JAPAN Singapore Press Holdings 0.01 SINGAPORE SZ) Shoei <0.005 JAPAN Singapore Technologies Engineering 0.01 SINGAPORE Shenzhen HeungKong (A) (SC SH) <0.005 CHINA Shoei Foods <0.005 JAPAN Singapore Telecommunications 0.04 SINGAPORE Shenzhen Huaqiang Industry(A) (SC SZ) <0.005 CHINA SHOPIFY INC 0.06 CANADA Sinko Industries <0.005 JAPAN Shenzhen Infogem Technologies (A) (SC <0.005 CHINA Sino Biopharm (P Chip) 0.01 CHINA SZ)

Source: FTSE Russell 27 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Sino Land 0.01 HONG KONG Smurfit Kappa Group 0.01 UNITED Splunk 0.04 USA Sino-American Silicon Products Inc. <0.005 TAIWAN KINGDOM Sporton International <0.005 TAIWAN Sinocare (A) (SC SZ) <0.005 CHINA Snam 0.02 ITALY Sports Direct International <0.005 UNITED Sinochem International (A) (SC SH) <0.005 CHINA Snap-On Inc 0.02 USA KINGDOM Sinofert Holdings (Red Chip) <0.005 CHINA SNC-Lavalin Group 0.01 CANADA SPOTIFY TECHNOLOGY SA 0.03 USA Sinolink Securities (A) (SC SH) <0.005 CHINA Sobha Developers <0.005 INDIA Spring Airlines (A) (SC SH) <0.005 CHINA Sinoma International Engineering (A) (SC <0.005 CHINA Soc.Quimica Y Minera B 0.01 CHILE Sprint Corporation 0.01 USA SH) Societe Generale 0.03 FRANCE Sprouts Farmers Market <0.005 USA SINOMA SCIENCE & TECHNOLOGY (A) <0.005 CHINA Societe Television Francaise 1 <0.005 FRANCE SPX Corp <0.005 USA (SC SZ) Soco International <0.005 UNITED SPX FLOW <0.005 USA Sino-Ocean Group Holding (Red Chip) <0.005 CHINA KINGDOM Square Class A 0.05 USA SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN Soda Sanayii <0.005 TURKEY Square Enix Holdings <0.005 JAPAN Sinopec Engineering (Group) (H) <0.005 CHINA Sodexo 0.02 FRANCE Square Technology Group (A) (SC SH) <0.005 CHINA Sinopec Kantons Holdings (Red Chip) <0.005 CHINA Sodick Co Ltd <0.005 JAPAN SRA Holdings <0.005 JAPAN Sinopec Oilfield Service (H) <0.005 CHINA Sofina 0.01 BELGIUM SRC Energy <0.005 USA Sinopec Shanghai Petrochemical (A) (SC <0.005 CHINA SoftBank 0.04 JAPAN SREI Infrastructure Finance <0.005 INDIA SH) SoftBank Group 0.15 JAPAN SRF <0.005 INDIA Sinopec Shanghai Petrochemical (H) <0.005 CHINA Softcat <0.005 UNITED SRI Trang Agro-Industry Co <0.005 THAILAND Sinopharm Group (H) 0.01 CHINA KINGDOM Srisawad <0.005 THAILAND Sino-Platinum Metals (A) (SC SH) <0.005 CHINA Softto (A) (SC SZ) <0.005 CHINA SS&C Technologies Holdings 0.02 USA Sinosoft Technology Group (P Chip) <0.005 CHINA Software <0.005 GERMANY SSAB AB A <0.005 SWEDEN Sinosteel Engineering & Technology (A) (SC <0.005 CHINA Soft-World International Corp <0.005 TAIWAN SSAB AB B <0.005 SWEDEN SZ) Sogo Medical Holdings <0.005 JAPAN SsangYong Cement Industrial <0.005 KOREA Sino-Thai Engineering & Construction <0.005 THAILAND Sogou ADS (N Shares) <0.005 CHINA Ssangyong Motor <0.005 KOREA Sinotrans (A) (SC SH) <0.005 CHINA Sohgo Security Services 0.01 JAPAN SSE 0.03 UNITED Sinotrans (H) <0.005 CHINA Soho China (P Chip) <0.005 CHINA KINGDOM Sinotruk Hong Kong (Red Chip) <0.005 CHINA Sohu.com (N Shares) <0.005 CHINA SSP Group 0.01 UNITED Sinotruk Jinan Truck (A) (SC SZ) <0.005 CHINA S-Oil Corp. 0.01 KOREA KINGDOM Sintex Industries <0.005 INDIA Soilbuild Business Space REIT <0.005 SINGAPORE SSR Mining <0.005 CANADA Sintex Plastics Technology <0.005 INDIA Soitec <0.005 FRANCE SSY Group (P Chip) <0.005 CHINA Sintokogio Ltd <0.005 JAPAN Sojitz 0.01 JAPAN St Barbara <0.005 AUSTRALIA Sinyi Realty <0.005 TAIWAN Sok Marketler Ticaret AS <0.005 TURKEY ST Corp <0.005 JAPAN Sirius Minerals <0.005 UNITED Solar A/S Series B <0.005 DENMARK St Galler Kantonalbank <0.005 SWITZERLAND KINGDOM SolarEdge Technologies <0.005 USA St Gobain (Cie De) 0.04 FRANCE Sirius XM Holdings 0.01 USA SolarWinds <0.005 USA St Joe Co (The) <0.005 USA SISTEMA JSFC Cls <0.005 RUSSIA Solasto <0.005 JAPAN ST Pharm <0.005 KOREA SITC International Holdings <0.005 HONG KONG Solvay A 0.01 BELGIUM St Shine Optical <0.005 TAIWAN SITE Centers <0.005 USA Sompo Holdings 0.03 JAPAN St. James's Place 0.01 UNITED SiteOne Landscape Supply 0.01 USA Sonae <0.005 PORTUGAL KINGDOM Sitronix Technology <0.005 TAIWAN Sonae Sierra Brasil <0.005 BRAZIL St.Modwen Properties <0.005 UNITED Six Flags Entertainment Corp. 0.01 USA Sonda SA <0.005 CHILE KINGDOM Six Of October Development & Investment <0.005 EGYPT Songwon Industrial <0.005 KOREA Stabilus <0.005 GERMANY Sixt SE <0.005 GERMANY Stadio Holdings <0.005 SOUTH AFRICA Sonic Healthcare 0.02 AUSTRALIA Sixt SE (PREF) <0.005 GERMANY Sonix Technology <0.005 TAIWAN STAG Industrial 0.01 USA SJM Holdings <0.005 HONG KONG Sonoco Products 0.01 USA Stagecoach Group <0.005 UNITED KINGDOM SJW Group <0.005 USA SonoScape Medical (A) (SC SZ) <0.005 CHINA Stamps.com Inc <0.005 USA SK Chemicals <0.005 KOREA Sonova Holding AG 0.02 SWITZERLAND Standard Bank Group 0.03 SOUTH AFRICA SK Discovery <0.005 KOREA Sony Corp 0.12 JAPAN Standard Chartered 0.05 UNITED Sk Gas <0.005 KOREA Sony Financial Holdings Inc. 0.01 JAPAN KINGDOM SK Holdings 0.01 KOREA Soochow Securities (A) (SC SH) <0.005 CHINA Standard Foods <0.005 TAIWAN SK Hynix 0.06 KOREA Sophos Group <0.005 UNITED Standard Life Aberdeen 0.02 UNITED SK Innovation 0.01 KOREA KINGDOM KINGDOM Sk Networks <0.005 KOREA Sopra Steria Group <0.005 FRANCE Standex Intl <0.005 USA Sk Securities <0.005 KOREA Sotetsu Holdings Inc <0.005 JAPAN Stanley Black & Decker 0.04 USA SK Telecom 0.01 KOREA Sotheby's <0.005 USA Stanley Electric 0.01 JAPAN Skand Enskilda Bkn A 0.03 SWEDEN Sou Yu Te Group (A) (SC SZ) <0.005 CHINA Stantec Inc 0.01 CANADA Skanska B 0.01 SWEDEN Soulbrain <0.005 KOREA Star Micronics <0.005 JAPAN SKC <0.005 KOREA Sound Environmental Resources (A) (SC <0.005 CHINA Star Petroleum Refining <0.005 THAILAND SKC Kolon PI <0.005 KOREA SZ) Starbucks 0.19 USA Skechers USA Cl A 0.01 USA Sourcenext <0.005 JAPAN Starhill Global REIT <0.005 SINGAPORE SKF B 0.01 SWEDEN South Indian Bank <0.005 INDIA StarHub <0.005 SINGAPORE Skistar Ab <0.005 SWEDEN South Jersey Ind 0.01 USA Starpharma Holdings <0.005 AUSTRALIA Sky City Entertainment Group <0.005 NEW ZEALAND South State Corp <0.005 USA Starts <0.005 JAPAN Sky Network Television <0.005 NEW ZEALAND South32 0.02 AUSTRALIA Starwood Property Trust Inc. 0.01 USA SKY Perfect JSAT Holdings <0.005 JAPAN Southern Co 0.11 USA Starzen <0.005 JAPAN Skyfame Realty (Holdings) (P Chip) <0.005 CHINA Southern Copper Corp. 0.01 USA State Auto Financial <0.005 USA Skylark Holdings 0.01 JAPAN Southern Cross Media Group <0.005 AUSTRALIA State Bank of India 0.02 INDIA Skyworks Solutions Inc 0.03 USA Southern Province Cement Co <0.005 SAUDI ARABIA State Street Corp. 0.04 USA Skyworth Digital (A) (SC SZ) <0.005 CHINA Southwest Airlines 0.01 USA STCUBE <0.005 KOREA Skyworth Digital Hldings (P Chip) <0.005 CHINA Southwest Gas Holdings 0.01 USA Steadfast Group <0.005 AUSTRALIA SL <0.005 KOREA Southwestern Energy <0.005 USA Steel Authority of India <0.005 INDIA SL Green Realty 0.01 USA SP Setia <0.005 MALAYSIA Steel Dynamics 0.01 USA SLC Agricola SA <0.005 BRAZIL Space Value Holdings <0.005 JAPAN Steelcase Inc <0.005 USA Sleep Number <0.005 USA Spar Nord Bank AS <0.005 DENMARK Steinhoff International Holdings N.V. <0.005 SOUTH AFRICA Sligro Beheer <0.005 NETHERLANDS SpareBank 1 Ostlandet <0.005 NORWAY Stella Chemifa <0.005 JAPAN SLM Corp 0.01 USA SpareBank 1 SMN <0.005 NORWAY Stella Jones <0.005 CANADA SM Energy <0.005 USA Sparebank 1 SR Bank <0.005 NORWAY Stepan Co <0.005 USA SM Investments 0.02 PHILIPPINES Spark New Zealand 0.01 NEW ZEALAND Stericycle Inc 0.01 USA SM Prime Hldgs 0.01 PHILIPPINES Spark Therapeutics 0.01 USA STERIS plc 0.02 USA SMA Solar Technology AG <0.005 GERMANY SpartanNash <0.005 USA Sterling Bancorp 0.01 USA Smartac Group China Holdings (P Chip) <0.005 CHINA SPCG <0.005 THAILAND Sterlite Technologies <0.005 INDIA SmartCentres Real Estate Investment Trust 0.01 CANADA Spectris 0.01 UNITED Steven Madden 0.01 USA Smartgroup <0.005 AUSTRALIA KINGDOM Stifel Fin Corp 0.01 USA SmarTone Telecommunications Holdings <0.005 HONG KONG Spectrum Brands Holdings <0.005 USA STMicroelectronics 0.02 FRANCE SMC Corp 0.04 JAPAN Spectrum Pharmaceuticals Inc <0.005 USA STO Express (A) (SC SZ) <0.005 CHINA SMCP <0.005 FRANCE SpeedCast International <0.005 AUSTRALIA Stobart Group <0.005 UNITED Smiles Fidelidade S.A. <0.005 BRAZIL Speedway Motorsports <0.005 USA KINGDOM Smith & Nephew 0.04 UNITED SPH REIT <0.005 SINGAPORE Stock Yards Bancorp <0.005 USA KINGDOM SPIE SA <0.005 FRANCE Stockland 0.01 AUSTRALIA Smith (AO) 0.01 USA Spirax-Sarco Engineering 0.02 UNITED Stolt-Nielsen <0.005 NORWAY Smith (DS) 0.01 UNITED KINGDOM KINGDOM Spire Healthcare Group <0.005 UNITED Stora Enso R 0.01 FINLAND Smiths Group 0.01 UNITED KINGDOM Store Capital REIT 0.01 USA KINGDOM Spire Inc. 0.01 USA Storebrand 0.01 NORWAY Smk Corp <0.005 JAPAN Spirit AeroSystems Holdings Inc. Cl A 0.02 USA Strabag SE <0.005 AUSTRIA SMS <0.005 JAPAN Spirit Airlines <0.005 USA Stratasys Ltd <0.005 USA SMU SA <0.005 CHILE Spirit Realty Capital 0.01 USA Strategic Education 0.01 USA Straumann Hld N 0.02 SWITZERLAND

Source: FTSE Russell 28 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Strauss Group <0.005 ISRAEL Superior Plus <0.005 CANADA Taiji Computer (A) (SC SZ) <0.005 CHINA Strides Pharma Science <0.005 INDIA Superloop <0.005 AUSTRALIA Taikisha <0.005 JAPAN Strike <0.005 JAPAN Supermax Corp <0.005 MALAYSIA TAILORED BRANDS <0.005 USA Stroeer SE & Co KGaA <0.005 GERMANY Supernus Pharmaceuticals <0.005 USA TaiMed Biologics <0.005 TAIWAN Stryker 0.13 USA Supreme Electronics <0.005 TAIWAN Tainan Spinning <0.005 TAIWAN STS Semiconductor and <0.005 KOREA Supreme Industries <0.005 INDIA Taisei 0.01 JAPAN Telecommunications Surgutneftegas Public Joint Stock Company 0.01 RUSSIA Taisei Lamick Co Ltd <0.005 JAPAN Studio Alice <0.005 JAPAN (IOB) Taishin Financial Holdings 0.01 TAIWAN Studio Dragon <0.005 KOREA Surgutneftegas Public Joint Stock Company 0.01 RUSSIA Taisho Pharmaceutical Holdings 0.01 JAPAN Sturm Ruger & Co <0.005 USA (IOB) Taiwan Business Bank <0.005 TAIWAN Subaru 0.03 JAPAN Suruga Bank <0.005 JAPAN Taiwan Cement 0.01 TAIWAN Subsea 7 0.01 NORWAY Surya Citra Media <0.005 INDONESIA Taiwan Cogeneration <0.005 TAIWAN Surya Semesta Internusa <0.005 INDONESIA Suedzucker <0.005 GERMANY Taiwan Cooperative Financial Holding 0.01 TAIWAN Suez 0.01 FRANCE Sushiro Global Holdings <0.005 JAPAN Taiwan FamilyMart <0.005 TAIWAN Sugi Holdings <0.005 JAPAN Suzano SA (ON) 0.01 BRAZIL Taiwan Fertilizer <0.005 TAIWAN Sui Northern Gas Pipelines <0.005 PAKISTAN Suzhou Anjie Technology (A) (SC SZ) <0.005 CHINA Taiwan Glass Industrial <0.005 TAIWAN SUI Southern Gas <0.005 PAKISTAN Suzhou Chunxing Precision Mechanical (A) <0.005 CHINA Taiwan High Speed Rail 0.01 TAIWAN (SC SZ) Sul America SA <0.005 BRAZIL Taiwan Hon Chuan <0.005 TAIWAN Suzhou Gold Mantis Construction <0.005 CHINA Sulzer AG <0.005 SWITZERLAND Taiwan Land Development <0.005 TAIWAN Decoration (A) (SC SZ) Sumco 0.01 JAPAN Taiwan Mobile 0.01 TAIWAN Suzhou Victory Precision Manufacture (A) <0.005 CHINA Sumida <0.005 JAPAN Taiwan Paiho <0.005 TAIWAN (SC SZ) Sumitomo Bakelite <0.005 JAPAN Taiwan PCB Techvest <0.005 TAIWAN Suzlon Energy <0.005 INDIA Sumitomo Chemical 0.01 JAPAN Taiwan Secom <0.005 TAIWAN Suzuken 0.01 JAPAN Sumitomo Corp 0.03 JAPAN Taiwan Semiconductor Manufacturing 0.35 TAIWAN Suzuki Motor 0.04 JAPAN Sumitomo Dainippon Pharma 0.01 JAPAN Taiwan Semicont <0.005 TAIWAN SVB Financial Group 0.02 USA Sumitomo Densetsu <0.005 JAPAN Taiwan Styrene Monomer <0.005 TAIWAN Svenska Handelsbk B <0.005 SWEDEN Sumitomo Electric Industries 0.02 JAPAN Taiwan Surface Mounting Technology <0.005 TAIWAN Svenska Handelsbnk A 0.03 SWEDEN Sumitomo Forestry <0.005 JAPAN Taiwan Tea Corp <0.005 TAIWAN Swancor Holding <0.005 TAIWAN Sumitomo Heavy Ind 0.01 JAPAN Taiwan Union Technology <0.005 TAIWAN Swatch Group AG BR 0.02 SWITZERLAND Sumitomo Metal Mining 0.01 JAPAN Taiyen Biotech <0.005 TAIWAN Swatch Group AG Reg. <0.005 SWITZERLAND Sumitomo Mitsui Construction <0.005 JAPAN Taiyo Holdings <0.005 JAPAN SWCC Showa Holdings <0.005 JAPAN Sumitomo Mitsui Financial Group 0.09 JAPAN Taiyo Nippon Sanso 0.01 JAPAN Sweco Ab-B Shs <0.005 SWEDEN Sumitomo Mitsui Trust Holdings 0.03 JAPAN Taiyo Yuden <0.005 JAPAN Swedbank AB Series A 0.03 SWEDEN Sumitomo Osaka Cement <0.005 JAPAN Takamatsu Construction Group <0.005 JAPAN Swedish Match 0.01 SWEDEN Sumitomo Precision Products <0.005 JAPAN Takamiya <0.005 JAPAN Swedish Orphan Biovitrum AB 0.01 SWEDEN Sumitomo Realty & Development 0.03 JAPAN Takaoka Toko <0.005 JAPAN Swire Pacific A 0.01 HONG KONG Sumitomo Riko <0.005 JAPAN Takara Bio <0.005 JAPAN Swire Pacific B <0.005 HONG KONG Sumitomo Rubber Industries <0.005 JAPAN Takara Holdings <0.005 JAPAN Swire Properties 0.01 HONG KONG Sumitomo Seika Chemicals <0.005 JAPAN Takara Leben <0.005 JAPAN Swiss Life 0.03 SWITZERLAND Sumitomo Warehouse <0.005 JAPAN Takara Standard <0.005 JAPAN Swiss Prime Site 0.01 SWITZERLAND Summarecon <0.005 INDONESIA Takasago Intl <0.005 JAPAN Swiss Re 0.06 SWITZERLAND Summerset Group Holdings <0.005 NEW ZEALAND Takasago Thermal Engineering <0.005 JAPAN Swisscom 0.02 SWITZERLAND Summit Hotel Properties <0.005 USA Takashimaya <0.005 JAPAN Swissquote Grp N <0.005 SWITZERLAND Summit Materials <0.005 USA Takeaway.com Holding N.V. 0.01 NETHERLANDS Sydbank <0.005 DENMARK Sun Art Retail Group <0.005 HONG KONG Takeda Pharmaceutical 0.1 JAPAN Sydney Airport 0.01 AUSTRALIA Sun Communities 0.02 USA Take-Two Interactive Software 0.02 USA Sykes Enterprises <0.005 USA Sun Frontier Fudousan <0.005 JAPAN Takeuchi Manufacturing <0.005 JAPAN Symantec Corp 0.02 USA Sun Hung Kai & Co <0.005 HONG KONG Taki Chemical <0.005 JAPAN Symphony <0.005 INDIA Sun Hung Kai Props 0.05 HONG KONG Takihyo <0.005 JAPAN Symrise AG 0.02 GERMANY Sun International Ltd <0.005 SOUTH AFRICA Takkt <0.005 GERMANY Synaptics <0.005 USA Sun Life Financial 0.05 CANADA Takuma Co Ltd <0.005 JAPAN Synchrony Financial 0.05 USA Sun Pharma Advanced Research <0.005 INDIA TAL Education Group ADS (N Shares) 0.02 CHINA Syncmold Enterprise Corp <0.005 TAIWAN Sun Pharmaceuticals Industries 0.01 INDIA Talaat Moustafa Group <0.005 EGYPT Syndicate Bank <0.005 INDIA Sun TV Network <0.005 INDIA Talanx AG <0.005 GERMANY Syneos Health 0.01 USA Sunac China Holdings (P Chip) 0.02 CHINA TalkTalk Telecom Group <0.005 UNITED Synergie <0.005 FRANCE Suncity Group Holdings <0.005 HONG KONG KINGDOM Syngene International <0.005 INDIA Suncor Energy 0.09 CANADA Tambang Batubara Bukit Asam <0.005 INDONESIA Synlait Milk <0.005 NEW ZEALAND Suncorp Group 0.02 AUSTRALIA Tamburi Investment Partners <0.005 ITALY SYNNEX 0.01 USA Sundaram Finance <0.005 INDIA Tamron <0.005 JAPAN Synnex Technology International <0.005 TAIWAN Sundram Fasteners <0.005 INDIA Tamura Corporation <0.005 JAPAN Synopsys Inc 0.04 USA Sundrug Co Ltd <0.005 JAPAN Tandem Diabetes Care 0.01 USA Synovus Financial Corp 0.01 USA Sunevision <0.005 HONG KONG Tanger Factory Outlet Center <0.005 USA Synthomer <0.005 UNITED Sunflower Pharmaceutical Group (A) (SC <0.005 CHINA Tangshan Jidong Cement (A) (SC SZ) <0.005 CHINA KINGDOM SZ) Tangshan Port Group (A) (SC SH) <0.005 CHINA Syrah Resources <0.005 AUSTRALIA Sung Kwang Bend Co Ltd <0.005 KOREA Tangshan Sanyou Chemical Industries (A) <0.005 CHINA Sysco Corp 0.06 USA Sungrow Power Supply (A) (SC SZ) <0.005 CHINA (SC SH) Sysmex 0.02 JAPAN Sungwoo Hitech <0.005 KOREA Tanseisha <0.005 JAPAN Systena <0.005 JAPAN Suning Universal (A) (SC SZ) <0.005 CHINA Taokaenoi Food and Marketing <0.005 THAILAND SYSTEX Corp. <0.005 TAIWAN Suning.Com (A) (SC SZ) <0.005 CHINA Tapestry 0.02 USA T K Corp <0.005 KOREA Sunlight Real Estate Investment Trust <0.005 HONG KONG Targa Resources Corp. 0.02 USA T Sise Ve Cam Fabrikalari <0.005 TURKEY Sunny Friend Environmental Technology <0.005 TAIWAN Target Corp 0.08 USA T&D Holdings 0.01 JAPAN Sunny Optical Technology Group (P Chip) 0.01 CHINA TARKETT <0.005 FRANCE T.Garanti Bankasi 0.01 TURKEY Sunplus Technology <0.005 TAIWAN Taro Pharm Inds <0.005 USA T.Hasegawa <0.005 JAPAN SunPower Corporation <0.005 USA Tasly Pharmaceutical Group (A) (SC SH) <0.005 CHINA T.RAD <0.005 JAPAN Sunrise Communications AG <0.005 SWITZERLAND Tassal Group <0.005 AUSTRALIA TA Chen Stainless Pipe <0.005 TAIWAN Sunsea AIoT Technology (A) (SC SZ) <0.005 CHINA Tat Gida Sanayi AS <0.005 TURKEY Ta Ya Electric Wire & Cable <0.005 TAIWAN Sunshine City Group (A) (SC SZ) <0.005 CHINA Tata Chemicals <0.005 INDIA Tabcorp Holdings 0.01 AUSTRALIA Sunshine Oilsands <0.005 HONG KONG Tata Communications <0.005 INDIA Tableau Software 0.02 USA Sunstone Development (A) (SC SH) <0.005 CHINA Tata Consultancy Services 0.05 INDIA Tabuk Cement <0.005 SAUDI ARABIA Sunstone Hotel Investors 0.01 USA Tata Global Beverages <0.005 INDIA Tachibana Eletech <0.005 JAPAN Suntak Technology (A) (SC SZ) <0.005 CHINA Tata Motors <0.005 INDIA Tachi-S Co Ltd <0.005 JAPAN Suntec REIT 0.01 SINGAPORE Tata Motors A <0.005 INDIA Tadano <0.005 JAPAN Suntory Beverage & Food 0.01 JAPAN Tata Power <0.005 INDIA TaeKwang Industrial <0.005 KOREA Suntrust Banks 0.05 USA Tata Steel <0.005 INDIA Taewoong Co Ltd <0.005 KOREA Sunward Intelligent Equipment (A) (SC SZ) <0.005 CHINA Tate & Lyle 0.01 UNITED Taeyoung Engineering & Construction <0.005 KOREA Sunway <0.005 MALAYSIA KINGDOM TAG Immobilien AG 0.01 GERMANY Sunway Construction Group <0.005 MALAYSIA TATERU Inc <0.005 JAPAN Tahoe Group (A) (SC SZ) <0.005 CHINA Sunway Real Estate Investment Trust <0.005 MALAYSIA TATNEFT 0.03 RUSSIA Taichung Commercial Bank <0.005 TAIWAN Sunwoda Electronic (A) (SC SZ) <0.005 CHINA TATNEFT PFD <0.005 RUSSIA TaiDoc Technology <0.005 TAIWAN Suofeiya Home Collection (A) (SC SZ) <0.005 CHINA Tatsuta Electric Wire and Cable <0.005 JAPAN Taiflex Scientific <0.005 TAIWAN Supalai PCL <0.005 THAILAND Tatung <0.005 TAIWAN Taigen Biopharmaceuticals Holdings <0.005 TAIWAN Super Energy Corporation <0.005 THAILAND Taubman Centers <0.005 USA Taihan Electric Wire <0.005 KOREA Super Group <0.005 SOUTH AFRICA Tauron Polska Energia S.A. <0.005 POLAND Taihei Dengyo Kaisha <0.005 JAPAN Super Retail Group <0.005 AUSTRALIA TAV Havalimanlari Holding AS <0.005 TURKEY Taiheiyo Cement Corp 0.01 JAPAN Superdry <0.005 UNITED Tawuniya <0.005 SAUDI ARABIA Taiho Kogyo <0.005 JAPAN KINGDOM Tayca <0.005 JAPAN Tai-I Tech <0.005 TAIWAN Superior Energy Services <0.005 USA Taylor Morrison Home II Corporation <0.005 USA

Source: FTSE Russell 29 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Taylor Wimpey 0.01 UNITED Texwinca Holdings <0.005 HONG KONG Tobu Railway 0.01 JAPAN KINGDOM TFI International <0.005 CANADA Toc <0.005 JAPAN TBC Bank Group <0.005 UNITED TFS Financial <0.005 USA Tocalo <0.005 JAPAN KINGDOM T-Gaia <0.005 JAPAN Tochigi Bank <0.005 JAPAN Tbea (A) (SC SH) <0.005 CHINA TGK-1 OAO <0.005 RUSSIA Toda Corp <0.005 JAPAN TC Energy 0.09 CANADA Tgs Nopec Geo 0.01 NORWAY Tod'S <0.005 ITALY TCF Financial 0.01 USA Thai Airways <0.005 THAILAND Toei <0.005 JAPAN TCI <0.005 TAIWAN Thai Oil <0.005 THAILAND Toenec Corp <0.005 JAPAN TCL (A) (SC SZ) <0.005 CHINA Thai Union Group <0.005 THAILAND TOFAS TURK OTOMOBIL FABRIKI <0.005 TURKEY TCL Electronics Holdings (Red Chip) <0.005 CHINA Thai Vegetable <0.005 THAILAND Toho 0.01 JAPAN TD Ameritrade Holding 0.03 USA Thaicom <0.005 THAILAND Toho (Commerce) <0.005 JAPAN TDK Corp 0.02 JAPAN Thaifoods Group <0.005 THAILAND Toho Bank <0.005 JAPAN TE Connectivity 0.06 USA Thailand Future Fund <0.005 THAILAND Toho Gas 0.01 JAPAN Teamlease Services <0.005 INDIA Thales 0.02 FRANCE Toho Holdings <0.005 JAPAN Tecan Group 0.01 SWITZERLAND Thanachart Capital PCL <0.005 THAILAND Toho Titanium <0.005 JAPAN Tech Data 0.01 USA The Bangchak Petroleum PCL <0.005 THAILAND Toho Zinc Co Ltd <0.005 JAPAN Tech Mahindra 0.01 INDIA The Boyd Group <0.005 CANADA Tohoku Elec Power 0.01 JAPAN Technicolor <0.005 FRANCE The Drilling Company of 1972 A/S <0.005 DENMARK TOKAI <0.005 JAPAN TechnipFMC 0.02 FRANCE The Foschini Group Ltd 0.01 SOUTH AFRICA Tokai Carbon <0.005 JAPAN Technogym <0.005 ITALY The Hong Kong and Shanghai Hotels <0.005 HONG KONG Tokai Holdings Corp <0.005 JAPAN Technology One <0.005 AUSTRALIA The Michaels Companies <0.005 USA Tokai Rika <0.005 JAPAN TechnoPro Holdings <0.005 JAPAN The Navigator Co <0.005 PORTUGAL Tokai Tokyo Financial Holdings <0.005 JAPAN Techtronic Industries 0.02 HONG KONG The Pacific Securities (A) (SC SH) <0.005 CHINA Token <0.005 JAPAN Teck Resources Ltd 0.02 CANADA The Spar Group <0.005 SOUTH AFRICA Tokio Marine Holdings 0.06 JAPAN Tecmo Koei Holdings <0.005 JAPAN The Star Entertainment Group <0.005 AUSTRALIA Tokushu Tokai Paper <0.005 JAPAN Tecnicas Reunidas <0.005 SPAIN The Stars Group <0.005 CANADA Tokuyama Corp <0.005 JAPAN TECO Electric & Machinery <0.005 TAIWAN THE TRADE DESK 0.02 USA Tokyo Base <0.005 JAPAN Ted Baker <0.005 UNITED Therapeuticsmd <0.005 USA Tokyo Broadcasting System Holdings <0.005 JAPAN KINGDOM Theravance Biopharma <0.005 USA Tokyo Century <0.005 JAPAN TEGNA 0.01 USA Thermax-A <0.005 INDIA Tokyo Dome Corpn. <0.005 JAPAN Teijin 0.01 JAPAN Thermo Fisher Scientific 0.22 USA Tokyo Electric Power Co Holdings 0.02 JAPAN Teikoku Elec Mfg <0.005 JAPAN Third Point Reinsurance <0.005 USA Tokyo Electron 0.04 JAPAN Teikoku Sen-I <0.005 JAPAN THK 0.01 JAPAN Tokyo Electron Device <0.005 JAPAN Tekfen Holding <0.005 TURKEY Thomas Cook Group <0.005 UNITED Tokyo Energy & Systems <0.005 JAPAN Tekken Corp <0.005 JAPAN KINGDOM Tokyo Gas 0.02 JAPAN Teladoc Health 0.01 USA Thomas Cook-A <0.005 INDIA Tokyo Individualized Educational Institute <0.005 JAPAN TELCON RF PHARMACEUTICAL <0.005 KOREA Thomson Medical <0.005 SINGAPORE Tokyo Kiraboshi Financial Group <0.005 JAPAN Tele Columbus AG <0.005 GERMANY Thomson Reuters 0.02 CANADA Tokyo Ohka Kogyo <0.005 JAPAN Tele2 AB 0.01 SWEDEN Thor Industries 0.01 USA Tokyo Rakutenchi <0.005 JAPAN Telecom Egypt <0.005 EGYPT Thoresen Thai Agencies <0.005 THAILAND Tokyo Rope Manufacturing <0.005 JAPAN Telecom Italia 0.01 ITALY Thule Group AB <0.005 SWEDEN Tokyo Seimitsu <0.005 JAPAN Telecom Italia Rsp 0.01 ITALY Thunder Software Technology (A) (SC SZ) <0.005 CHINA Tokyo Steel Manufacturing <0.005 JAPAN Telecom Plus <0.005 UNITED Thyssen Krupp 0.01 GERMANY Tokyo Tatemono <0.005 JAPAN KINGDOM Tian Ge Interactive Holdings (P Chip) <0.005 CHINA Tokyotokeiba <0.005 JAPAN Teledyne Tech 0.02 USA Tiandi Science & Technology (A) (SC SH) <0.005 CHINA Tokyu Construction <0.005 JAPAN Teleflex Inc 0.03 USA Tiangong International (P Chip) <0.005 CHINA Tokyu Corp 0.02 JAPAN Telefonica 0.07 SPAIN Tianguang Fire-Fighting (A) (SC SZ) <0.005 CHINA Tokyu Fudosan Holdings 0.01 JAPAN Telefonica Brasil S.A. Pref 0.01 BRAZIL Tianjin Capital Environmental Protection (A) <0.005 CHINA Toli <0.005 JAPAN Telefonica Deutschland Holdings <0.005 GERMANY (SC SH) Toll Brothers 0.01 USA Telekom Austria <0.005 AUSTRIA Tianjin Capital Environmental Protection (H) <0.005 CHINA Toly Bread (A) (SC SH) <0.005 CHINA Telekom Malaysia <0.005 MALAYSIA Tianjin Chase Sun Pharmaceutical (A) (SC <0.005 CHINA Tomoku <0.005 JAPAN Telekomunikasi Indonesia 0.03 INDONESIA SZ) Tomony Holdings <0.005 JAPAN Telenet Group Holding NV <0.005 BELGIUM Tianjin Development Holdings (Red Chip) <0.005 CHINA Tomra Systems 0.01 NORWAY Telenor A/S 0.03 NORWAY Tianjin Guangyu Development (A) (SC SZ) <0.005 CHINA Tomtom <0.005 NETHERLANDS Teleperformance 0.02 FRANCE Tianjin Port (Group) (A) (SC SH) <0.005 CHINA Tomy <0.005 JAPAN Telephone & Data Systems 0.01 USA Tianjin Port Development Holdings (Red <0.005 CHINA Ton Yi Industrial <0.005 TAIWAN Telesites S.A. de C.V. <0.005 MEXICO Chip) TONAMI HOLDINGS <0.005 JAPAN Televisa 'Cpo' 0.01 MEXICO Tianjin Zhonghuan Semiconductor (A) (SC <0.005 CHINA Tong Hsing Electronic Industries Ltd. <0.005 TAIWAN Television Azteca <0.005 MEXICO SZ) Tong Ren Tang Technologies (H) <0.005 CHINA Television Broadcast <0.005 HONG KONG Tianjin Zhongxin Pharmaceutical Group (A) <0.005 CHINA Tong Yang Industry <0.005 TAIWAN Telia Co AB 0.02 SWEDEN (SC SH) Tongaat Hulett <0.005 SOUTH AFRICA Telkom SA SOC <0.005 SOUTH AFRICA Tianma Microelectronics (A) (SC SZ) <0.005 CHINA Tongcheng-Elong Holdings (P Chip) <0.005 CHINA Telling Telecommunication Holding (A) (SC <0.005 CHINA Tianneng Power International (P Chip) <0.005 CHINA Tongda Group Holdings (P Chip) <0.005 CHINA SZ) Tianqi Lithium (A) (SC SZ) <0.005 CHINA Tongding Interconnection Information (A) <0.005 CHINA Telstra Corp 0.02 AUSTRALIA Tianshui Huatian Technology (A) (SC SZ) <0.005 CHINA (SC SZ) Telus Corporation 0.01 CANADA Tibet Summit Resources (A) (SC SH) <0.005 CHINA Tonghua Dongbao Medicines(A) (SC SH) <0.005 CHINA Temenos Group 0.02 SWITZERLAND Tibet Tianlu (A) (SC SH) <0.005 CHINA Tongkun Group (A) (SC SH) <0.005 CHINA Tempur Sealy International 0.01 USA Tieto Oyj <0.005 FINLAND Tongling Nonferrous Metals (A) (SC SZ) <0.005 CHINA Tenaga Nasional 0.02 MALAYSIA Tiffany & Co 0.02 USA Tong-Tai Machine & Tool <0.005 TAIWAN Tenaris 0.01 ITALY Tiger Brands <0.005 SOUTH AFRICA Tongwei (A) (SC SH) <0.005 CHINA Tencent Holdings (P Chip) 0.49 CHINA TIM Participacoes ON <0.005 BRAZIL Tongyang <0.005 KOREA Tenet Healthcare <0.005 USA Timah <0.005 INDONESIA Tongyang Life Insurance <0.005 KOREA Tenma Corp <0.005 JAPAN Time Dotcom Stk <0.005 MALAYSIA Tongyang Securities <0.005 KOREA Tennant Co <0.005 USA Times China Holdings (P Chip) <0.005 CHINA Tongyu Heavy Industry (A) (SC SZ) <0.005 CHINA Tenneco <0.005 USA Timken Co 0.01 USA Tootsie Roll Ind <0.005 USA Teradata 0.01 USA Tingyi (Cayman Islands) Holdings 0.01 HONG KONG Top Glove Corp <0.005 MALAYSIA Teradyne 0.02 USA Tipco Asphalt PCL <0.005 THAILAND TopBuild 0.01 USA Terex Corp <0.005 USA TIS 0.01 JAPAN Topchoice Medical Investment (A) (SC SH) <0.005 CHINA Terna 0.02 ITALY TISCO Financial Group <0.005 THAILAND Topco Scientific <0.005 TAIWAN Terna Energy <0.005 GREECE Titan 0.01 INDIA Topcon Corp <0.005 JAPAN TerraForm Power <0.005 USA Titan Cement Co (Cr) <0.005 GREECE Topdanmark As Regd. <0.005 DENMARK Terreno Realty 0.01 USA Titan Wind Energy (Suzhou) (A) (SC SZ) <0.005 CHINA Toppan Forms <0.005 JAPAN Terumo Corp 0.04 JAPAN Tivity Health <0.005 USA Toppan Printing 0.01 JAPAN TES <0.005 KOREA TiVo Corporation <0.005 USA Topre Corp <0.005 JAPAN Tesco 0.05 UNITED TJX Companies 0.12 USA Toptec <0.005 KOREA KINGDOM Tkc Corporation <0.005 JAPAN Topy Industries <0.005 JAPAN Tesla 0.06 USA TKH GROUP N.V <0.005 NETHERLANDS Toray Industries 0.02 JAPAN Tessenderlo Group NV <0.005 BELGIUM TLG Immobilien GmbH <0.005 GERMANY TORC Oil & Gas Ltd <0.005 CANADA Test Research <0.005 TAIWAN TMB BANK <0.005 THAILAND Torchmark Corp 0.02 USA Test Rite Int'L <0.005 TAIWAN TMK OAO <0.005 RUSSIA Torex Gold Resources Ltd. <0.005 CANADA Tetra Tech Inc 0.01 USA T-Mobile US Inc. 0.04 USA Toridoll Holdings <0.005 JAPAN Teva Pharmaceutical 0.02 ISRAEL TMX Group Limited 0.01 CANADA Torii & Co Ltd <0.005 JAPAN Texas Capital Bancshares 0.01 USA Toa <0.005 JAPAN Torishima Pump MFG <0.005 JAPAN Texas Instruments 0.2 USA TOA Corp <0.005 JAPAN Toro Co 0.01 USA Texas Roadhouse 0.01 USA Toa Oil <0.005 JAPAN Toromont Industries 0.01 CANADA Texhong Textile Group (P Chip) <0.005 CHINA TOA Paint Thailand <0.005 THAILAND Toronto-Dominion Com 0.2 CANADA 0.02 USA Toagosei <0.005 JAPAN Torrent Pharmaceuticals <0.005 INDIA

Source: FTSE Russell 30 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Torrent Power <0.005 INDIA Trustco Bank <0.005 USA Uniao Industrias Petroquimicas PN <0.005 BRAZIL Torunlar Gayrimenkul Yatirim Ortakligi <0.005 TURKEY Trustmark Corp <0.005 USA Unicaja Banco <0.005 SPAIN Tosei <0.005 JAPAN Truworths International <0.005 SOUTH AFRICA Uni-Charm 0.02 JAPAN Toshiba Corp 0.03 JAPAN Tryg A/S 0.01 DENMARK Unicredit 0.05 ITALY Toshiba Machine <0.005 JAPAN TS TECH <0.005 JAPAN Unifin Financiera S.A.B. de C.V. <0.005 MEXICO Toshiba Plant Systems & Services <0.005 JAPAN TSI Holdings <0.005 JAPAN UniFirst Corp 0.01 USA Toshiba Tec <0.005 JAPAN Tsinghua Unisplendour (A) (SC SZ) <0.005 CHINA Unigroup Guoxin Microelectronics (A) (SC <0.005 CHINA Tosho <0.005 JAPAN Tsingtao Brewery (H) <0.005 CHINA SZ) Tosho Printing <0.005 JAPAN Tsingtao Brewing (A) (SC SH) <0.005 CHINA Unilever 0.13 UNITED Tosoh 0.01 JAPAN Tsogo Sun Holdings <0.005 SOUTH AFRICA KINGDOM Total 0.26 FRANCE Tsogo Sun Hotels <0.005 SOUTH AFRICA Unilever Indonesia 0.01 INDONESIA Total Access Communication <0.005 THAILAND TSRC <0.005 TAIWAN Unilever NV CVA 0.17 NETHERLANDS Unilumin Group (A) (SC SZ) <0.005 CHINA Total System Services 0.04 USA Tsubaki Nakashima <0.005 JAPAN Totetsu Kogyo <0.005 JAPAN Tsubakimoto Chain <0.005 JAPAN Unimicron Technology <0.005 TAIWAN Toto 0.01 JAPAN Tsugami <0.005 JAPAN Union Bank Of India <0.005 INDIA Totvs S/A Ord <0.005 BRAZIL Tsukishima Kikai <0.005 JAPAN Union Fin.Fce Bq <0.005 FRANCE Toung Loong Textile Manufacturing <0.005 TAIWAN Tsukuba Bank <0.005 JAPAN Union Pacific Corp 0.23 USA Tourism Holdings <0.005 NEW ZEALAND Tsukui <0.005 JAPAN Union Properties <0.005 UAE Tourmaline Oil 0.01 CANADA Tsumura & Co <0.005 JAPAN Union Tool Co <0.005 JAPAN Towa <0.005 JAPAN Tsuruha Holdings 0.01 JAPAN Uniper SE 0.01 GERMANY Towa Bank <0.005 JAPAN Tsurumi Manufacturing <0.005 JAPAN Unipol <0.005 ITALY Towa Pharmaceutical <0.005 JAPAN Tsutsumi Jewelry <0.005 JAPAN UnipolSai <0.005 ITALY Tower Bersama Infrastructure <0.005 INDONESIA TTEC Holdings <0.005 USA Unipres <0.005 JAPAN Tower Semiconductor Ltd <0.005 ISRAEL TTK Prestige <0.005 INDIA Uni-President China Holdings Ltd. <0.005 HONG KONG Towne Bank <0.005 USA TTM Technologies <0.005 USA Uni-president Enterprises 0.02 TAIWAN <0.005 HONG KONG TTW <0.005 THAILAND UNIQA Insurance Group AG <0.005 AUSTRIA Toyo Construction <0.005 JAPAN TTY Biopharm Co Ltd <0.005 TAIWAN Unique Engineering & Construction PCL <0.005 THAILAND Toyo Corp <0.005 JAPAN TUI AG 0.01 UNITED Unisem (M) <0.005 MALAYSIA Unit Corporation <0.005 USA Toyo Engineering <0.005 JAPAN KINGDOM Toyo Ink Sc Holdings Co Ltd <0.005 JAPAN Tullow Oil 0.01 UNITED Unite Group 0.01 UNITED Toyo Kanetsu <0.005 JAPAN KINGDOM KINGDOM Unitech Printed Circuit Board Corp <0.005 TAIWAN Toyo Securities <0.005 JAPAN Tung Ho Steel <0.005 TAIWAN United Arrows <0.005 JAPAN Toyo Seikan Group Holdings 0.01 JAPAN Tung Thih Electronic <0.005 TAIWAN United Bank <0.005 PAKISTAN Toyo Suisan Kaisha 0.01 JAPAN Tunghsu Optoelectronic Technology (A) (SC <0.005 CHINA SZ) United Breweries <0.005 INDIA Toyo Tanso <0.005 JAPAN Tupperware Brands Corp. <0.005 USA United Community Banks Inc <0.005 USA Toyo Tire <0.005 JAPAN Tupras (T Petr Raf) <0.005 TURKEY United Continental Holdings 0.01 USA Toyobo Co <0.005 JAPAN Tupy On <0.005 BRAZIL United Development Co <0.005 QATAR Toyoda Gosei <0.005 JAPAN Turcas Petrol <0.005 TURKEY United Electronics Co <0.005 SAUDI ARABIA Toyota Boshoku <0.005 JAPAN Turk Hava Yollari <0.005 TURKEY United Energy Group <0.005 HONG KONG Toyota Industries 0.02 JAPAN Turk Telekomunikasyon AS <0.005 TURKEY United Fire Group <0.005 USA Toyota Motor 0.29 JAPAN Turk Traktor Ve Ziraat Makin <0.005 TURKEY United Integration Systems <0.005 TAIWAN Toyota Tsusho 0.01 JAPAN Turkcell Iletisim Hizmet AS <0.005 TURKEY United Inter Na 0.01 GERMANY TP ICAP <0.005 UNITED KINGDOM Turkiye Halk Bankasi AS <0.005 TURKEY United International Transportation Co. Ltd. <0.005 SAUDI ARABIA Turkiye Is Bankasi (C) <0.005 TURKEY United Laboratories International Holdings <0.005 HONG KONG TPG Telecom <0.005 AUSTRALIA TPI Polene Co <0.005 THAILAND Turkiye Sinai Kalkinma Bankasi AS <0.005 TURKEY United Microelectronics 0.01 TAIWAN TPI Polene Power <0.005 THAILAND Turkiye Vakiflar Bankasi (D) <0.005 TURKEY United Natural Foods <0.005 USA TPK Holding Co Ltd <0.005 TAIWAN Turquoise Hill Resources <0.005 CANADA United Overseas Bank 0.05 SINGAPORE TPR <0.005 JAPAN Tutor Perini <0.005 USA United Parcel Service 0.14 USA TPV Technology <0.005 HONG KONG TV Asahi Holdings <0.005 JAPAN United Renewable Energy <0.005 TAIWAN Tractor Supply 0.02 USA TV TOKYO Holdings <0.005 JAPAN United Rentals 0.02 USA Trakya Cam <0.005 TURKEY TV18 Broadcast <0.005 INDIA United Spirits <0.005 INDIA Trancom <0.005 JAPAN TVS Motor <0.005 INDIA United States Steel Corp <0.005 USA Trans Cosmos <0.005 JAPAN TWi Pharmaceuticals <0.005 TAIWAN United Super Markets Holding <0.005 JAPAN TransAlta Corporation <0.005 CANADA Twilio 0.03 USA United Technologies 0.2 USA TransAlta Renewables <0.005 CANADA Twitter 0.05 USA United Therapeutics 0.01 USA Transcend Information <0.005 TAIWAN Two Harbors Investment 0.01 USA United Tractors 0.01 INDONESIA Transcontinental A <0.005 CANADA Txc <0.005 TAIWAN United Utilities Group 0.01 UNITED KINGDOM TransDigm 0.04 USA TYC Brother Industrial <0.005 TAIWAN Unitedhealth Group 0.44 USA Transfar Zhilian (A) (SC SZ) <0.005 CHINA Tyler Technologies 0.02 USA Tyntek <0.005 TAIWAN Uniti Group <0.005 USA Transmissora Alianca de Energia Eletrica <0.005 BRAZIL S/A Unit Tyson Foods Inc A 0.04 USA Unitika <0.005 JAPAN Transneft PF 0.01 RUSSIA U City <0.005 THAILAND Unity Opto Technology Co Ltd <0.005 TAIWAN Transocean 0.01 USA U.S. Cellular Cp <0.005 USA Univar 0.01 USA TransUnion 0.03 USA UACJ <0.005 JAPAN Univentures <0.005 THAILAND Transurban Group 0.05 AUSTRALIA Ube Industries <0.005 JAPAN Universal Corp <0.005 USA Travelers Cos Inc. 0.07 USA Uber Technologies 0.02 USA Universal Display Corp. 0.02 USA Universal Forest Products <0.005 USA Travelsky Technology (H) <0.005 CHINA Ubi Banca <0.005 ITALY Travis Perkins 0.01 UNITED Ubiquiti Networks <0.005 USA Universal Health Rlty Income <0.005 USA KINGDOM Ubisoft Entertainment 0.01 FRANCE Universal Health Services B 0.02 USA Treasury Wine Estates 0.01 AUSTRALIA u-blox Holding AG <0.005 SWITZERLAND Universal Robina 0.01 PHILIPPINES Tredegar Corp <0.005 USA UBS Group AG 0.08 SWITZERLAND Universal Scientific Industrial (Shanghai) (A) <0.005 CHINA TreeHouse Foods 0.01 USA UCB Cap 0.02 BELGIUM (SC SH) Trelleborg Ab Ser B 0.01 SWEDEN Uchida Yoko <0.005 JAPAN UNIZO Holdings <0.005 JAPAN Unizyx Holding <0.005 TAIWAN Trend Micro 0.01 JAPAN UCO Bank <0.005 INDIA Trex Company 0.01 USA UDG Healthcare <0.005 UNITED Unum Group 0.01 USA TRI Pointe Group <0.005 USA KINGDOM UOL Group 0.01 SINGAPORE Tribune Media Co 0.01 USA UDR 0.02 USA UPC Technology <0.005 TAIWAN Trigano <0.005 FRANCE UEM Sunrise <0.005 MALAYSIA UPL 0.01 INDIA TriMas Corp. <0.005 USA UGI Corp Hlds 0.02 USA UPM-Kymmene 0.03 FINLAND Trimble 0.02 USA UK Commercial Property REIT Limited <0.005 UNITED Uponor <0.005 FINLAND TriNet Group 0.01 USA KINGDOM Upwork <0.005 USA Trinity Inds <0.005 USA Ulker Biskuvi Sanayi <0.005 TURKEY Urban Edge Properties <0.005 USA Ulta Beauty 0.04 USA Urban Outfitters <0.005 USA Trinseo S.A. <0.005 USA TripAdvisor 0.01 USA Ultra Electronics Holdings <0.005 UNITED Urstadt Biddle Pptys <0.005 USA KINGDOM Tripod Technology Corp <0.005 TAIWAN US Bancorp 0.14 USA Ultragenyx Pharmaceutical 0.01 USA Tritax Big Box REIT 0.01 UNITED US Ecology <0.005 USA KINGDOM Ultrapar Participacoes S.A. 0.01 BRAZIL US Foods Holding 0.01 USA Triton International <0.005 USA UltraTech Cement 0.01 INDIA US Silica Holdings <0.005 USA Triumph Group <0.005 USA Ulvac <0.005 JAPAN Usana Health Sciences <0.005 USA UMB Finl Co 0.01 USA Tronox Holdings plc <0.005 USA U-Shin <0.005 JAPAN TRUE Corp <0.005 THAILAND Umicore 0.01 BELGIUM Ushio Inc <0.005 JAPAN TrueBlue <0.005 USA U-Ming Marine Transport <0.005 TAIWAN USI <0.005 TAIWAN TrueCar <0.005 USA Umpqua Hldgs Cp 0.01 USA Usiminas PN A <0.005 BRAZIL Truly Int'L <0.005 HONG KONG UMW Holdings <0.005 MALAYSIA USS 0.01 JAPAN Trusco Nakayama <0.005 JAPAN Under Armour Class A 0.01 USA Utd Bankshares 0.01 USA Trust Tech <0.005 JAPAN Under Armour Class C 0.01 USA V Technology <0.005 JAPAN

Source: FTSE Russell 31 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) V.S. Industry <0.005 MALAYSIA Visteon Corp. <0.005 USA WEG Ord 0.01 BRAZIL Va Tech Wabag <0.005 INDIA Vistra Energy 0.02 USA Weibo ADS (N Shares) <0.005 CHINA Vail Resorts 0.02 USA Visual Photonics Epitaxy Co Ltd <0.005 TAIWAN Weichai Power (A) (SC SZ) <0.005 CHINA Vakif Gayrimenkul Yatirim Ortakligi AS <0.005 TURKEY Vita Group <0.005 AUSTRALIA Weichai Power (H) 0.01 CHINA Vakrangee <0.005 INDIA Vital Healthcare Property Trust <0.005 NEW ZEALAND Wei-Chuan Foods <0.005 TAIWAN Vale Indonesia <0.005 INDONESIA Vital KSK Holdings <0.005 JAPAN Weifu High-Technology (A) (SC SZ) <0.005 CHINA Vale SA 0.09 BRAZIL Vitasoy International Holdings 0.01 HONG KONG Weifu High-Technology (B) <0.005 CHINA Valeo 0.01 FRANCE Vitrolife <0.005 SWEDEN Weight Watchers Intl Inc <0.005 USA Valero Energy 0.07 USA VIVA Energy <0.005 AUSTRALIA Weihai Guangwei Composites (A) (SC SZ) <0.005 CHINA Valiant Holding <0.005 SWITZERLAND VIVA Energy REIT <0.005 AUSTRALIA Weingarten Realty Investors 0.01 USA VALID SOLUCOES E SV DE SEG EM <0.005 BRAZIL Vivendi 0.05 FRANCE Weiqiao Textile (H) <0.005 CHINA MEIOS Vivotek <0.005 TAIWAN Weir Group 0.01 UNITED Valley National Bancorp 0.01 USA V-Mart Retail <0.005 INDIA KINGDOM Vallourec <0.005 FRANCE VMware Inc. 0.02 USA Weis Markets <0.005 USA Valmet 0.01 FINLAND Vocus Group <0.005 AUSTRALIA Welbilt <0.005 USA Valmont Inds 0.01 USA Vodacom Group 0.01 SOUTH AFRICA Welcia Holdings <0.005 JAPAN Valor <0.005 JAPAN Vodafone Group 0.08 UNITED Wellcare Health Plans 0.03 USA Valora Holding <0.005 SWITZERLAND KINGDOM Wellnet <0.005 JAPAN Valqua <0.005 JAPAN Vodafone Idea <0.005 INDIA Wells Fargo & Company 0.36 USA Value Partners Group <0.005 HONG KONG Vodafone Qatar Q.S.C. <0.005 QATAR Welltower Inc. 0.06 USA ValueCommerce <0.005 JAPAN Voestalpine 0.01 AUSTRIA Welspun Corp <0.005 INDIA Valvoline 0.01 USA Volkswagen 0.01 GERMANY Welspun India <0.005 INDIA Van De Velde <0.005 BELGIUM Volkswagen Pfd 0.06 GERMANY Weltrend Semiconductor <0.005 TAIWAN Vanguard International Semiconductor <0.005 TAIWAN Voltas-A <0.005 INDIA wemade <0.005 KOREA Varex Imaging <0.005 USA Voltronic Power Technology <0.005 TAIWAN Wendel 0.01 FRANCE Varian Medical 0.02 USA Volvo B 0.04 SWEDEN Wendys Company 0.01 USA Varonis Systems <0.005 USA Vonage Holdings <0.005 USA Wens Foodstuff Group (A) (SC SZ) <0.005 CHINA VARTA AG <0.005 GERMANY Vonovia SE 0.05 GERMANY Wereldhave <0.005 NETHERLANDS Varun Beverages <0.005 INDIA Vontobel Holding AG <0.005 SWITZERLAND Wereldhave Belgium <0.005 BELGIUM Vastned Retail <0.005 NETHERLANDS Vopak Nv 0.01 NETHERLANDS Werner Enterprises <0.005 USA VAT Group AG 0.01 SWITZERLAND Vornado Realty 0.02 USA WesBanco <0.005 USA Vector Gp Ltd <0.005 USA Vossloh Ag <0.005 GERMANY Wesco Aircraft Holdings <0.005 USA Vector Inc <0.005 JAPAN Voya Financial 0.01 USA WESCO International <0.005 USA Vector Ltd <0.005 NEW ZEALAND VP Bank <0.005 SWITZERLAND Wesfarmers 0.05 AUSTRALIA Vectura Group <0.005 UNITED VST Holdings Ltd <0.005 HONG KONG Wessanen <0.005 NETHERLANDS KINGDOM VT Holdings <0.005 JAPAN West China Cement (P Chip) <0.005 CHINA Vedanta 0.01 INDIA VTB Bank 0.01 RUSSIA West Fraser Timber 0.01 CANADA Veeva Systems 0.04 USA VTech Holdings <0.005 HONG KONG West Japan Railway 0.03 JAPAN Veidekke <0.005 NORWAY Vuela Compania De Aviacion <0.005 MEXICO West Pharm Svcs 0.02 USA Velesto Energy <0.005 MALAYSIA Vukile Property Fund <0.005 SOUTH AFRICA Westamerica Bancp <0.005 USA Ventas Inc 0.05 USA Vulcan Materials 0.03 USA Western Alliance Bancorp 0.01 USA Venture Corp 0.01 SINGAPORE VZ Holding AG <0.005 SWITZERLAND Western Areas <0.005 AUSTRALIA Veolia Environnement 0.02 FRANCE W. P. Carey Inc. 0.03 USA Western Digital 0.03 USA VEON Ltd <0.005 NETHERLANDS WABCO Holdings 0.01 USA Western Mining (A) (SC SH) <0.005 CHINA Veoneer <0.005 USA WABCO India <0.005 INDIA Western Region Gold (A) (SC SH) <0.005 CHINA Verbund Oesterreich Elektrizitats 0.01 AUSTRIA Wabtec 0.02 USA Western Securities (A) (SC SZ) <0.005 CHINA VEREIT 0.02 USA Wacker Chemie <0.005 GERMANY Western Union 0.02 USA Verint Systems 0.01 USA Wacker Neuson SE <0.005 GERMANY Westgold Resources <0.005 AUSTRALIA VeriSign Inc 0.04 USA Wacoal Holdings <0.005 JAPAN WestJet Airlines <0.005 CANADA Verisk Analytics 0.04 USA Wacom <0.005 JAPAN Westlake Chemical <0.005 USA Verizon Communications 0.45 USA Waddell & Reed <0.005 USA Weston (George) 0.01 CANADA Vermilion Energy 0.01 CANADA Wafer Works Corp <0.005 TAIWAN Westone Information Industry (A) (SC SZ) <0.005 CHINA Versum Materials 0.01 USA WageWorks Inc <0.005 USA Westpac Banking Corp 0.13 AUSTRALIA Vertex Pharm 0.09 USA Wah Lee Industrial <0.005 TAIWAN Westports Holdings <0.005 MALAYSIA Vestas Wind Systems 0.03 DENMARK Wakita <0.005 JAPAN WestRock Company 0.02 USA Vestel Elektronic Sanayi <0.005 TURKEY Walgreens Boots Alliance 0.08 USA Westshore Terminals Investment <0.005 CANADA Vesuvius <0.005 UNITED Walker & Dunlop <0.005 USA Wetherspoon(J D) <0.005 UNITED KINGDOM Wallenius Wilhelmsen Logistics ASA <0.005 NORWAY KINGDOM Vetropack I <0.005 SWITZERLAND Wallenstam AB <0.005 SWEDEN WEX 0.02 USA VF Corp 0.05 USA Walmart 0.29 USA Weyerhaeuser 0.04 USA VGI Global Media <0.005 THAILAND Wal-Mart de Mexico S.A.B. de C.V. 0.03 MEXICO WFD Unibail-Rodamco 0.04 NETHERLANDS V-Guard Industries <0.005 INDIA Walsin Lihwa <0.005 TAIWAN WH Group 0.02 HONG KONG VIA TECHNOLOGIES <0.005 TAIWAN Walsin Technology <0.005 TAIWAN WH Smith <0.005 UNITED Via Varejo SA <0.005 BRAZIL Walvax Biotechnology (A) (SC SZ) <0.005 CHINA KINGDOM Viacom (New) Class B 0.02 USA Wan Hai Lines <0.005 TAIWAN WHA <0.005 THAILAND Viad Corp <0.005 USA Wang Xiang Qianchao(A) (SC SZ) <0.005 CHINA WHA Premium Growth Freehold & <0.005 THAILAND Leasehold REIT ViaSat 0.01 USA Want Want China Holdings Ltd. 0.01 HONG KONG Wharf Holdings 0.01 HONG KONG Viavi Solutions 0.01 USA Warabeya Nichiyo Holdings <0.005 JAPAN Wharf Real Estate Investment 0.02 HONG KONG Vicat <0.005 FRANCE Warba Bank <0.005 KUWAIT Wheaton Precious Metals 0.02 CANADA VICI Properties 0.02 USA Warehouses De Pauw 0.01 BELGIUM Wheelock 0.01 HONG KONG Vicinity Centers 0.01 AUSTRALIA Warsaw Stock Exchange <0.005 POLAND Whirlpool Corp 0.02 USA Victory Giant Technology Huizhou (A) (SC <0.005 CHINA Wartsila B 0.01 FINLAND SZ) Whirlpool of India <0.005 INDIA Washington Federal 0.01 USA Victrex <0.005 UNITED Whitbread 0.02 UNITED Washington H. Soul Pattinson <0.005 AUSTRALIA KINGDOM KINGDOM Washington Prime Group Inc <0.005 USA Vidente <0.005 KOREA White Mountains Insurance 0.01 USA Washington Real Estate Inv <0.005 USA Vienna Insurance Group <0.005 AUSTRIA Whitecap Resources Inc. <0.005 CANADA Washington Trust Bancorp <0.005 USA Vieworks <0.005 KOREA Whitehaven Coal <0.005 AUSTRALIA Washtec Ag <0.005 GERMANY Vifor Pharma AG 0.01 SWITZERLAND Whiting Petroleum <0.005 USA Wasion Group Holdings (P Chip) <0.005 CHINA Village Roadshow <0.005 AUSTRALIA Wienerberger 0.01 AUSTRIA Waskita Karya Persero <0.005 INDONESIA Vilmorin & Cie <0.005 FRANCE Wihlborgs Fastigheter <0.005 SWEDEN Waste Connections Inc 0.05 CANADA Vina SA <0.005 CHILE Wijaya Karya Persero <0.005 INDONESIA Waste Mgmt Inc 0.09 USA Vinci 0.09 FRANCE Wilcon Depot <0.005 PHILIPPINES Watami <0.005 JAPAN Vinda International Holdings (P Chip) <0.005 CHINA Wiley (John) & Sons - Cl A <0.005 USA Waterland Financial Holdings <0.005 TAIWAN Viohalco SA <0.005 GREECE William Hill <0.005 UNITED Waters Corp 0.03 USA Vipshop Holdings (ADS) (N Shares) 0.01 CHINA KINGDOM Watsco Inc 0.01 USA Virbac <0.005 FRANCE Williams Cos 0.06 USA Watts Water Technologies <0.005 USA Virtus Health <0.005 AUSTRALIA Williams Sonoma 0.01 USA Wayfair 0.02 USA Virtus Investment Partners Inc. <0.005 USA Willis Towers Watson plc 0.05 USA WCT Holdings <0.005 MALAYSIA Virtusa <0.005 USA Wilmar International Limited 0.01 SINGAPORE WD-40 Co <0.005 USA Visa 0.57 USA Wilson Bayly Holmes-Ovcon <0.005 SOUTH AFRICA WDB Holdings <0.005 JAPAN Viscofan <0.005 SPAIN Win Semiconductors <0.005 TAIWAN We Solutions <0.005 HONG KONG Vishay Intertech <0.005 USA Winbond Electronics <0.005 TAIWAN Weathernews <0.005 JAPAN Vision <0.005 JAPAN Wing Tai Holdings <0.005 SINGAPORE Webjet <0.005 AUSTRALIA Visionox Technology (A) (SC SZ) <0.005 CHINA Wingstop 0.01 USA Webster Financial 0.01 USA Vista Land & Lifescapes <0.005 PHILIPPINES Winnebago Inds <0.005 USA Webzen <0.005 KOREA Vista Outdoor <0.005 USA WEC Energy Group 0.05 USA

Source: FTSE Russell 32 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Winning Health Technology Group (A) (SC <0.005 CHINA Xiamen Kingdomway Group (A) (SC SZ) <0.005 CHINA YETI Holdings <0.005 USA SZ) Xiamen Meiya Pico Information (A) (SC SZ) <0.005 CHINA Yext <0.005 USA Winpak Ltd <0.005 CANADA Xiamen Tungsten (A) (SC SH) <0.005 CHINA YFY <0.005 TAIWAN Wintrust Financial Corp 0.01 USA Xiaomi (P Chip) 0.02 CHINA YG Entertainment <0.005 KOREA Wipro 0.01 INDIA Xilinx 0.06 USA YiChang HEC ChangJiang Pharmaceutical <0.005 CHINA Wirecard 0.04 GERMANY Xin Jiang Tianshan Cement (A) (SC SZ) <0.005 CHINA (H) Wisdom Education International Holdings (P <0.005 CHINA Xinfengming Group (A) (SC SH) <0.005 CHINA Yieh Phui Enterprise <0.005 TAIWAN Chip) XING SE <0.005 GERMANY Yifan Xinfu Pharmaceutical (A) (SC SZ) <0.005 CHINA Wisdom Marine Lines <0.005 TAIWAN Xingda International Holdings (P Chip) <0.005 CHINA Yihai International Holding (P Chip) <0.005 CHINA WisdomTree Investments <0.005 USA Xingjiang Yilite Industry (A) (SC SH) <0.005 CHINA Yihua Healthcare (A) (SC SZ) <0.005 CHINA Wise Talent Information Technology (P <0.005 CHINA Xinhu Zhongbao (A) (SC SH) <0.005 CHINA Yihua Lifestyle Technology (A) (SC SH) <0.005 CHINA Chip) Xinhua Winshare Publishing and Media (A) <0.005 CHINA Yinson Holdings <0.005 MALAYSIA Wisetech Global <0.005 AUSTRALIA (SC SH) Yintai Resources (A) (SC SZ) <0.005 CHINA Wistron Corp <0.005 TAIWAN Xinhua Winshare Publishing and Media (H) <0.005 CHINA Yit Oyj <0.005 FINLAND Wistron NeWeb <0.005 TAIWAN Xinhuanet (A) (SC SH) <0.005 CHINA Yixin Group (P Chip) <0.005 CHINA Wix.com 0.01 USA Xinjiang Goldwind Science & Technology <0.005 CHINA Yodogawa Steel Works <0.005 JAPAN WIZ SOLUCOES E CORRETAGEM <0.005 BRAZIL (H) Yokogawa Bridge Holdings <0.005 JAPAN Wizz Air Holdings <0.005 UNITED Xinjiang Goldwind Science&Technology (A) <0.005 CHINA Yokogawa Electric 0.01 JAPAN KINGDOM (SC SZ) Reito <0.005 JAPAN Wockhardt <0.005 INDIA Xinjiang Machinery Research Institute (A) <0.005 CHINA Yokohama Rubber <0.005 JAPAN Wolong Electric Drive Group (A) (SC SH) <0.005 CHINA (SC SZ) YOMA STRATEGIC HOLDINGS <0.005 SINGAPORE Wolters Kluwer CVA 0.04 NETHERLANDS Xinjiang Zhongtai Chemical (A) (SC SZ) <0.005 CHINA Yomiuri Land <0.005 JAPAN Wolverine World Wide <0.005 USA XinTec <0.005 TAIWAN Yondoshi Holdings <0.005 JAPAN Wonik Holdings <0.005 KOREA Xinxing Ductile Iron Pipes(A) (SC SZ) <0.005 CHINA Yonex <0.005 JAPAN Wonik IPS <0.005 KOREA Xinyangfeng Agricultural Technology (A) <0.005 CHINA Yonghui Superstores (A) (SC SH) <0.005 CHINA Wood Group (John) 0.01 UNITED (SC SZ) Yonyou Network Technology (A) (SC SH) <0.005 CHINA KINGDOM Xinyi Glass Holding <0.005 HONG KONG Yorozu Corp <0.005 JAPAN Woodside Petroleum 0.05 AUSTRALIA Xinyi Solar Holdings <0.005 HONG KONG Yoshinoya Holdings <0.005 JAPAN Woodward 0.01 USA Xinyu Iron & Steel (A) (SC SH) <0.005 CHINA Yotrio Group (A) (SC SZ) <0.005 CHINA Woolworths Group 0.06 AUSTRALIA Xishui Strong Year Inner Mongolia (A) (SC <0.005 CHINA Youlchon Chemical <0.005 KOREA Woolworths Holdings 0.01 SOUTH AFRICA SH) Young Poong Trad <0.005 KOREA Woongjin Thinkbig <0.005 KOREA Xiwang Foodstuffs (A) (SC SZ) <0.005 CHINA Youngone Corp. <0.005 KOREA Woori Financial Group 0.01 KOREA XL Axiata <0.005 INDONESIA Youngone Holdings <0.005 KOREA Workday 0.06 USA Xperi <0.005 USA Youzu Interactive (A) (SC SZ) <0.005 CHINA Workpoint Entertainment PCL <0.005 THAILAND XPO Logistics 0.01 USA Ypsomed Holding <0.005 SWITZERLAND Workspace Group <0.005 UNITED XTEP International Holdings (P Chip) <0.005 CHINA YTL Corp <0.005 MALAYSIA KINGDOM Xuji Electric (A) (SC SZ) <0.005 CHINA YTL Power International <0.005 MALAYSIA WORLD <0.005 JAPAN Xxentria Technology Materials <0.005 TAIWAN YTO Express Group (A) (SC SH) <0.005 CHINA World Fuel Services <0.005 USA XXL ASA <0.005 NORWAY Yuan Longping High-tech Agriculture (A) <0.005 CHINA World Holdings <0.005 JAPAN Xylem Inc. 0.03 USA (SC SZ) Worldline 0.01 FRANCE Yadea Group Holdings (P Chip) <0.005 CHINA Yuanta Financial Holding 0.01 TAIWAN Worldpay 0.07 USA Yageo 0.01 TAIWAN Yuasa Trading Co <0.005 JAPAN WorleyParsons Ltd. 0.01 AUSTRALIA Yahagi Construction <0.005 JAPAN Yue Yuen Industrial <0.005 HONG KONG Worthington Inds <0.005 USA Yahoo Japan 0.01 JAPAN Yuexiu Property (Red Chip) <0.005 CHINA Wowow <0.005 JAPAN Yakult Honsha 0.01 JAPAN Yuexiu Real Estate Investment Trust (Red <0.005 CHINA Wowprime <0.005 TAIWAN Yakuodo <0.005 JAPAN Chip) WPG Holdings <0.005 TAIWAN Yamabiko <0.005 JAPAN Yuexiu Transport Infrastructure (Red Chip) <0.005 CHINA WPP 0.03 UNITED Yamada Denki 0.01 JAPAN Yuhan <0.005 KOREA KINGDOM Yamagata Bank <0.005 JAPAN Yulon Finance <0.005 TAIWAN WPP AUNZ <0.005 AUSTRALIA Yamaguchi Financial Group <0.005 JAPAN Yulon Motor Co. <0.005 TAIWAN WPX Energy 0.01 USA Yamaha 0.01 JAPAN Yulon Nissan Motor Co <0.005 TAIWAN Wright Medical Group N.V. 0.01 USA Yamaha Motor 0.01 JAPAN Yum Brands 0.06 USA W-Scope <0.005 JAPAN Yamamah Saudi Cement Co <0.005 SAUDI ARABIA Yum China Holdings 0.03 USA WSFS Financial Corp <0.005 USA Ya-Man <0.005 JAPAN YUNDA Holding (A) (SC SZ) <0.005 CHINA WSP Global 0.01 CANADA Yamana Gold <0.005 CANADA Yung Tay Engineering <0.005 TAIWAN WT Microelectronics <0.005 TAIWAN Yamanash Chuo Bk <0.005 JAPAN Yungjin Pharmaceutical <0.005 KOREA Wuestenr&Wuert N <0.005 GERMANY Yamashin-Filter <0.005 JAPAN YungShin Global Holding <0.005 TAIWAN Wuhan Department Store (A) (SC SZ) <0.005 CHINA Yamato Holdings 0.01 JAPAN Yunnan Aluminium (A) (SC SZ) <0.005 CHINA Wuhan Guide Infrared (A) (SC SZ) <0.005 CHINA Yamato Kogyo <0.005 JAPAN Yunnan Baiyao Group (A) (SC SZ) <0.005 CHINA Wuhan Jingce Electronic Group (A) (SC SZ) <0.005 CHINA Yamazaki Baking <0.005 JAPAN Yunnan Copper Industry (A) (SC SZ) <0.005 CHINA Wuhan Raycus Fiber Laser Technologies <0.005 CHINA Yamazen Corp <0.005 JAPAN Yunnan Energy New Material (A) (SC SZ) <0.005 CHINA (A) (SC SZ) Yanbu Cement <0.005 SAUDI ARABIA Yunnan Hongxiang Yixintang <0.005 CHINA Wuhan Yangtze Communications Industry <0.005 CHINA Yanbu National Petrochemicals Co <0.005 SAUDI ARABIA Pharmaceutical (A) (SC SZ) Group (A) (SC SH) Yandex N.V. Cl A 0.02 USA (A) (SC SZ) <0.005 CHINA Wuhu Sanqi Interactive Entertainment <0.005 CHINA Yang Ming Marine Transport <0.005 TAIWAN Yurtec Corp <0.005 JAPAN Network Tec (A) (SC SZ) Yangquan Coal Industry (Group) (A) (SC <0.005 CHINA Yushin Precision Equipment <0.005 JAPAN Wuhu Token Sciences (A) (SC SZ) <0.005 CHINA SH) Yushiro Chemical Industry <0.005 JAPAN Wuliangye Yibin (A) (SC SZ) <0.005 CHINA Yangtze Optical Fibre and Cable (A) (SC <0.005 CHINA Yuzhou Properties (P Chip) <0.005 CHINA WUS Printed Circuit <0.005 TAIWAN SH) YY ADS (N Shares) 0.01 CHINA Wus Printed Circuit (Kunshan) (A) (SC SZ) <0.005 CHINA Yangtze Optional Fibre and Cable Joint <0.005 CHINA Z Energy <0.005 NEW ZEALAND Wuxi Apptec (A) (SC SH) <0.005 CHINA Stock Lt (H) Zai Lab ADS (N Shares) <0.005 CHINA WuXi AppTec (H) <0.005 CHINA Yangzhou Yangjie Electronic Technology <0.005 CHINA Zalando SE 0.01 GERMANY WuXi Biologics (P Chip) 0.01 CHINA (A) (SC SZ) Zamil Industrial Investment Company <0.005 SAUDI ARABIA Wuxi Lead Auto Equipment (A) (SC SZ) <0.005 CHINA Yangzijiang Shipbuilding Holdings (S Chip) <0.005 CHINA Zardoya Otis <0.005 SPAIN Wuxi Taiji Industry (A) (SC SH) <0.005 CHINA Yanlord Land Group (S Chip) <0.005 CHINA Zayo Group Holdings 0.01 USA Wwf Entmnt 0.01 USA Yantai Changyu Pioneer Wine (A) (SC SZ) <0.005 CHINA Zebra Technologies 0.02 USA Wyndham Destinations 0.01 USA Yantai Changyu Pioneer Wine (B) <0.005 CHINA Zeder Investments <0.005 SOUTH AFRICA Wyndham Hotels & Resorts 0.01 USA Yantai Dongcheng Biochemicals (A) (SC <0.005 CHINA Zee Entertainment Enterprises <0.005 INDIA Wynn Macau Ltd. 0.01 HONG KONG SZ) Zehnder I <0.005 SWITZERLAND Wynn Resorts 0.02 USA Yantai Jereh Oilfield Services Group (A) (SC <0.005 CHINA Zendesk 0.02 USA XCEL Energy 0.06 USA SZ) Zeng Hsing Industrial <0.005 TAIWAN XCMG Construction Machinery (A) (SC SZ) <0.005 CHINA Yantai Tayho Advanced Material (A) (SC <0.005 CHINA SZ) Zenkoku Hosho <0.005 JAPAN Xebio Co <0.005 JAPAN Yantai Valiant Fine Chemicals (A) (SC SZ) <0.005 CHINA Zenrin Co Ltd <0.005 JAPAN Xencor <0.005 USA Yanzhou Coal Mining (A) (SC SH) <0.005 CHINA Zensho Holdings <0.005 JAPAN Xenia Hotels & Resorts <0.005 USA Yanzhou Coal Mining (H) <0.005 CHINA Zeon Corporation <0.005 JAPAN Xero 0.01 AUSTRALIA Yaoko Co Ltd <0.005 JAPAN Zeria Pharmaceutical <0.005 JAPAN Xerox Corp 0.01 USA Yapi Ve Kredi Bankasi <0.005 TURKEY Zhangzhou Pientzehuang Pharmaceutical <0.005 CHINA X-Fab Silicon Foundries SE <0.005 FRANCE Yara International 0.02 NORWAY (A) (SC SH) Xiabuxiabu Catering Management (China) <0.005 HONG KONG Zhaojin Mining Industry (H) <0.005 CHINA Holdings Yaskawa Electric 0.02 JAPAN Zhejiang China Commodities City Group (A) <0.005 CHINA Xiamen C & D (A) (SC SH) <0.005 CHINA Yatas Yatak ve Yorgan Sanayi ve Ticaret <0.005 TURKEY A.S. (SC SH) Xiamen Comfort Science & Technology (A) <0.005 CHINA Zhejiang Chint Electrics (A) (SC SH) <0.005 CHINA (SC SZ) Yc Inox <0.005 TAIWAN Yealink Network Technology (A) (SC SZ) <0.005 CHINA Zhejiang Communications Technology (A) <0.005 CHINA Xiamen Faratronic (A) (SC SH) <0.005 CHINA (SC SZ) Xiamen International Airport (A) (SC SH) <0.005 CHINA Yellow Hat <0.005 JAPAN Zhejiang Conba Pharmaceutical (A) (SC <0.005 CHINA Xiamen International Port (H) <0.005 CHINA Yelp <0.005 USA SH) Xiamen Intretech (A) (SC SZ) <0.005 CHINA Yeong Guan Energy Technology Group <0.005 TAIWAN Zhejiang Dahua Technology (A) (SC SZ) <0.005 CHINA Xiamen ITG Group (A) (SC SH) <0.005 CHINA Yes Bank 0.01 INDIA

Source: FTSE Russell 33 of 35 19 August 2019

Index Index Index Constituent weight Country Constituent weight Country Constituent weight Country (%) (%) (%) Zhejiang Dingli Machinery (A) (SC SH) <0.005 CHINA Zhejiang Wanma (A) (SC SZ) <0.005 CHINA Zhuhai Orbita Aerospace Science & <0.005 CHINA Zhejiang Expressway (H) <0.005 CHINA Zhejiang Weiming Environment Protection <0.005 CHINA Technology (A) (SC SZ) Zhejiang Hailiang (A) (SC SZ) <0.005 CHINA (A) (SC SH) Zhuzhou CRRC Times Electric (H) 0.01 CHINA Zhejiang Hangmin (A) (SC SH) <0.005 CHINA Zhejiang Weixing New Building Materials (A) <0.005 CHINA Zhuzhou Kibing Group (A) (SC SH) <0.005 CHINA Zhejiang Hangxiao Steel Structure (A) (SC <0.005 CHINA (SC SZ) ZIGExN <0.005 JAPAN SH) Zhejiang Wolwo Bio-Pharmaceutical (A) (SC <0.005 CHINA Zignago Vetro <0.005 ITALY Zhejiang Hisoar Pharmaceutical (A) (SC SZ) <0.005 CHINA SZ) Zijin Mining Group (A) (SC SH) <0.005 CHINA Zhejiang Huace Film & TV (A) (SC SZ) <0.005 CHINA Zhejiang Xianju Pharmaceutical (A) (SC SZ) <0.005 CHINA Zijin Mining Group (H) <0.005 CHINA Zhejiang Huafon Spandex (A) (SC SZ) <0.005 CHINA Zhejiang Xin'an Chemical Industrial (A) (SC <0.005 CHINA Zillow Group <0.005 USA SH) Zhejiang Huahai Pharmaceutical (A) (SC <0.005 CHINA Zillow Group CL C 0.01 USA Zhejiang Yankon Group (A) (SC SH) <0.005 CHINA SH) Zimmer Biomet Holdings 0.05 USA Zhejiang Yasha Decoration (A) (SC SZ) <0.005 CHINA Zhejiang Huayou Cobalt (A) (SC SH) <0.005 CHINA Zinwell <0.005 TAIWAN Zhejiang Yatai Pharmaceutical (A) (SC SZ) <0.005 CHINA Zhejiang Jiemei Electronic and Technology <0.005 CHINA Zions Bancorporation N.A. 0.02 USA Zhejiang Yongtai Technology (A) (SC SZ) <0.005 CHINA (A) (SC SZ) ZJBC Information Technology (A) (SC SZ) <0.005 CHINA Zhen Ding Technology Holding <0.005 TAIWAN Zhejiang Jingsheng Mechanical & Electrical <0.005 CHINA Zoetis 0.1 USA (A) (SC SZ) Zhengzhou Coal Mining Machinery Group <0.005 CHINA Zogenix <0.005 USA Zhejiang Jingu (A) (SC SZ) <0.005 CHINA (A) (SC SH) Zojirushi <0.005 JAPAN Zhejiang Jingxin Pharmaceutical (A) (SC <0.005 CHINA Zhengzhou Sino-Crystal Diamond (A) (SC <0.005 CHINA Zoomlion Heavy Industry Science and <0.005 CHINA SZ) SZ) Technology (A) (SC SZ) Zhejiang Jinke Culture Industry (A) (SC SZ) <0.005 CHINA Zhengzhou Yutong Bus (A) (SC SH) <0.005 CHINA Zoomlion Heavy Industry Science and <0.005 CHINA Zhenro Properties Group (P Chip) <0.005 CHINA Zhejiang Juhua (A) (SC SH) <0.005 CHINA Technology (H) Zheshang Securities (A) (SC SH) <0.005 CHINA Zhejiang Kaishan Compressor (A) (SC SZ) <0.005 CHINA zooplus AG <0.005 GERMANY ZhongAn Online P & C Insurance (H) <0.005 CHINA Zhejiang Longsheng Group (A) (SC SH) <0.005 CHINA Zorlu Enerji Elektrik Uretim A <0.005 TURKEY Zhongji Innolight (A) (SC SZ) <0.005 CHINA Zhejiang Medicine (A) (SC SH) <0.005 CHINA Zotye Automobile (A) (SC SZ) <0.005 CHINA Zhongjin Gold (A) (SC SH) <0.005 CHINA Zhejiang Meida Industrial (A) (SC SZ) <0.005 CHINA ZOZO Inc 0.01 JAPAN Zhonglu (B) <0.005 CHINA Zhejiang Narada Power Source (A) (SC SZ) <0.005 CHINA Zscaler 0.01 USA Zhejiang NetSun (A) (SC SZ) <0.005 CHINA Zhongman Petroleum and Natural Gas <0.005 CHINA ZTE (A) (SC SZ) <0.005 CHINA Group (A) (SC SH) Zhejiang NHU (A) (SC SZ) <0.005 CHINA ZTE (H) <0.005 CHINA Zhongshan Broad Ocean Motor (A) (SC SZ) <0.005 CHINA Zhejiang Quartz Crystal Optoelectronic Tech <0.005 CHINA ZTO Express ADS (N Shares) 0.01 CHINA (A) (SC SZ) Zhongshan Public Utilities Group (A) (SC <0.005 CHINA Zuiko <0.005 JAPAN Zhejiang Runtu (A) (SC SZ) <0.005 CHINA SZ) Zuken <0.005 JAPAN Zhejiang Sanhua Intelligent Control (A) (SC <0.005 CHINA Zhongshan Vatti Gas Appliance Stock (A) <0.005 CHINA Zumtobel Group AG <0.005 AUSTRIA SZ) (SC SZ) Zurich Insurance Group 0.1 SWITZERLAND Zhejiang Satellite Petrochemical (A) (SC SZ) <0.005 CHINA Zhongsheng Group Holdings (P Chip) <0.005 CHINA Zynga 0.01 USA Zhejiang Semir Garment (A) (SC SZ) <0.005 CHINA Zhongyu Gas Holdings (P Chip) <0.005 CHINA

Zhejiang Supor Cookware (A) (SC SZ) <0.005 CHINA Zhou Hei Ya International Holdings (P Chip) <0.005 CHINA Zhejiang Wanfeng Auto Wheel (A) (SC SZ) <0.005 CHINA Zhufu Holding (A) (SC SZ) <0.005 CHINA Zhejiang Wanliyang (A) (SC SZ) <0.005 CHINA Zhuguang Holdings Group (P Chip) <0.005 CHINA

Source: FTSE Russell 34 of 35 19 August 2019

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or dow n to tw o decimal points. Where very s mall values are concerned, w hich w ould display as 0.00 using this rounding method, these w eights are show n as <0.005. ICB Supersector Code and Supersector Descriptions

Information on the Industrial Classification Benchmark (ICB) is available from w ww.icbenchmark.com. Timing of data

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

19 August 2019

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Source: FTSE Russell 35 of 35