FTSE Developed Ex Eurozone

FTSE Russell Publications

19 August 2021 FTSE Developed ex Eurozone

Indicative Index Weight Data as at Closing on 30 June 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Group 0.03 UNITED Alteogen <0.005 KOREA ASM Pacific Technology 0.01 HONG KONG KINGDOM Altice USA 0.01 USA Assa Abloy B 0.05 SWEDEN 3M Company 0.21 USA Altium 0.01 AUSTRALIA Associated British Foods 0.02 UNITED A P Moller - Maersk A 0.02 DENMARK Altria Group 0.16 USA KINGDOM A P Moller - Maersk B 0.03 DENMARK Alumina 0.01 AUSTRALIA Assurant 0.02 USA a2 Milk 0.01 NEW ZEALAND Amada 0.01 JAPAN Astellas Pharmaceutical 0.06 JAPAN AAC Technologies Holdings 0.01 HONG KONG Amano Corp <0.005 JAPAN AstraZeneca 0.29 UNITED ABB 0.11 SWITZERLAND Amazon.Com 2.77 USA KINGDOM Abbott Laboratories 0.37 USA Ambu A/S 0.01 DENMARK ASX 0.02 AUSTRALIA AbbVie Inc 0.37 USA Amcor CDI 0.03 AUSTRALIA AT&T 0.38 USA ABC-Mart <0.005 JAPAN Amdocs 0.02 USA Atlas Arteria 0.01 AUSTRALIA Abiomed Inc 0.03 USA Ameren Corp 0.04 USA Atlas Copco A 0.07 SWEDEN Accenture Cl A 0.35 USA American Airlines Group 0.01 USA Atlas Copco B 0.04 SWEDEN Acom <0.005 JAPAN American Elec Power Com 0.08 USA Atlassian 0.06 USA Activia Properties 0.01 JAPAN American Express Com 0.2 USA Atmos Energy 0.02 USA Activision Blizzard 0.14 USA American Intl Group 0.08 USA Auckland International Airport 0.01 NEW ZEALAND ADBRI <0.005 AUSTRALIA American Tower Corp 0.23 USA Aurizon Holdings 0.01 AUSTRALIA Adecco Group AG 0.02 SWITZERLAND American Water Works Company 0.05 USA Ausnet Services <0.005 AUSTRALIA Adevinta 0.01 NORWAY Ameriprise Financial 0.05 USA Australia & New Zealand Banking Group 0.11 AUSTRALIA Admiral Group 0.02 UNITED AmerisourceBergen 0.03 USA Auto Trader Group 0.02 UNITED KINGDOM KINGDOM Ametek Inc 0.06 USA Autodesk 0.12 USA Adobe 0.52 USA Amgen Corp 0.26 USA Autoliv 0.02 USA Advance Auto Parts 0.02 USA AmoreG <0.005 KOREA Automatic Data Process 0.16 USA Advance Residence Investment 0.01 JAPAN Amorepacific Corp 0.01 KOREA Autozone 0.06 USA Advanced Micro Dev 0.21 USA Amorepacific Pfd. <0.005 KOREA Avalonbay Communities 0.05 USA Advantest Corp 0.03 JAPAN Amot Investments Ltd. <0.005 ISRAEL Avangrid 0.01 USA Aeon 0.04 JAPAN AMP 0.01 AUSTRALIA Avantor 0.04 USA AEON Financial Service <0.005 JAPAN Amphenol Corp A 0.07 USA Avast 0.01 UNITED Aeon Mall <0.005 JAPAN Ampol 0.01 AUSTRALIA KINGDOM AES Corp. 0.03 USA AMS AG 0.01 SWITZERLAND Avery Dennison Corp 0.03 USA Aflac 0.07 USA ANA Holdings 0.01 JAPAN Aveva Group 0.01 UNITED Afterpay Touch Group 0.04 AUSTRALIA Analog Devices 0.12 USA KINGDOM AGC 0.01 JAPAN Anglo American 0.09 UNITED Aviva 0.04 UNITED Agilent Technologies 0.08 USA KINGDOM KINGDOM AGL Energy 0.01 AUSTRALIA Annaly Capital Management 0.02 USA Azbil Corp. 0.01 JAPAN AGNC Investment 0.02 USA Anritsu <0.005 JAPAN Azrieli Group <0.005 ISRAEL Agnico Eagle Mines 0.03 CANADA Ansell 0.01 AUSTRALIA B&M European Value Retail 0.01 UNITED AIA Group Ltd. 0.28 HONG KONG ANSYS Inc 0.06 USA KINGDOM Aica Kogyo <0.005 JAPAN Anthem 0.17 USA BAE Systems 0.04 UNITED Ain Pharmaciez <0.005 JAPAN Antofagasta 0.01 UNITED KINGDOM Air New Zealand <0.005 NEW ZEALAND KINGDOM Baker Hughes Company 0.03 USA Air Products & Chemicals Inc 0.12 USA Aon plc 0.1 USA Ball Corp 0.05 USA Air Water 0.01 JAPAN Aozora Bank <0.005 JAPAN Baloise 0.01 SWITZERLAND Airport City Ltd <0.005 ISRAEL APA Group 0.01 AUSTRALIA Bandai Namco Holdings 0.03 JAPAN Aisin Seiki Co 0.01 JAPAN Appen <0.005 AUSTRALIA Bank Hapoalim 0.02 ISRAEL Ajinomoto Co 0.02 JAPAN Apple Inc. 3.99 USA Bank Leumi 0.02 ISRAEL Akamai Technologies 0.03 USA Applied Materials 0.24 USA Bank of America 0.58 USA Aker <0.005 NORWAY Aptiv PLC 0.08 USA Bank of East Asia <0.005 HONG KONG Aker BP ASA 0.01 NORWAY Aramark 0.02 USA Bank of Kyoto 0.01 JAPAN Albemarle 0.04 USA Arch Capital Gp 0.03 USA Bank of Montreal 0.12 CANADA Alcon AG 0.06 SWITZERLAND Archer Daniels Midland 0.06 USA Bank of New York Mellon 0.08 USA Alexandria Real Estate Equity 0.05 USA Ariake Japan <0.005 JAPAN Bank of Nova Scotia 0.15 CANADA Alexion Pharm 0.08 USA Arista Networks 0.04 USA Bank of Queensland Ltd. 0.01 AUSTRALIA Alfa Laval 0.02 SWEDEN Aristocrat Leisure 0.04 AUSTRALIA Bank Pekao 0.01 POLAND Alfresa Holdings <0.005 JAPAN Arrow Electronics 0.02 USA Banque Cantonale Vaudoise <0.005 SWITZERLAND Align Technology Inc 0.09 USA Arthur J Gallagher 0.05 USA Barclays 0.07 UNITED Alimentation Couche-Tard B 0.05 CANADA As One <0.005 JAPAN KINGDOM Alleghany 0.02 USA Asahi Group Holdings 0.04 JAPAN Barratt Developments 0.02 UNITED Allegion PLC 0.02 USA Asahi Intecc 0.01 JAPAN KINGDOM Allegro 0.01 POLAND Asahi Kasei Corporation 0.03 JAPAN Barrick Gold 0.07 CANADA Alliant Energy 0.03 USA Ascendas Real Estate Investment Trust 0.01 SINGAPORE Barry Callebaut 0.02 SWITZERLAND Allstate Corp 0.07 USA Ascott Residence Trust <0.005 SINGAPORE Bausch Health Companies 0.02 CANADA Ally Financial 0.03 USA Ashmore Group <0.005 UNITED Baxter Intl 0.08 USA Alnylam Pharmaceuticals 0.04 USA KINGDOM Baycurrent Consulting 0.01 JAPAN Alony Hetz Properties & Inv <0.005 ISRAEL Ashtead Group 0.06 UNITED BCE Inc 0.03 CANADA KINGDOM Alphabet Class A 1.36 USA Beach Energy <0.005 AUSTRALIA Ashtrom Group Ltd <0.005 ISRAEL Alphabet Class C 1.32 USA Becton Dickinson 0.13 USA Asics Corp 0.01 JAPAN Alps Alpine <0.005 JAPAN Bellway 0.01 UNITED ALS 0.01 AUSTRALIA Askul <0.005 JAPAN KINGDOM

Source: FTSE Russell 1 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Bendigo and Adelaide Bank 0.01 AUSTRALIA Cenovus Energy 0.02 CANADA CRH 0.07 UNITED Benefit One <0.005 JAPAN Centene Corp 0.08 USA KINGDOM Benesse Holdings <0.005 JAPAN CenterPoint Energy 0.03 USA Croda International 0.03 UNITED Berkeley Group Holdings 0.01 UNITED Central Japan Railway 0.05 JAPAN KINGDOM KINGDOM Centrica 0.01 UNITED CrowdStrike Holdings 0.07 USA Berkley W R 0.02 USA KINGDOM Crown Castle Intl Corp 0.16 USA Berkshire Hathaway B 0.69 USA Ceridian HCM Holding 0.02 USA Crown Resorts 0.01 AUSTRALIA Berkshire Hathaway -CL A 0.28 USA Cerner Corp 0.04 USA CSL 0.18 AUSTRALIA Best Buy Company 0.05 USA CF Industries Holdings 0.02 USA CSR <0.005 AUSTRALIA Bezeq <0.005 ISRAEL CGI 0.04 CANADA CSX Corp 0.13 USA BGF Retail <0.005 KOREA Challenger 0.01 AUSTRALIA Cummins 0.07 USA BHP Group 0.2 AUSTRALIA Champion REIT <0.005 HONG KONG CVS Health Corporation 0.2 USA BHP Group Plc 0.11 UNITED Charter Communications Inc. Cl A 0.18 USA CyberAgent 0.02 JAPAN KINGDOM Charter Hall Group 0.01 AUSTRALIA Cyfrowy Polsat SA <0.005 POLAND Bic Camera <0.005 JAPAN Check Point Software 0.02 USA D.R. Horton Inc 0.06 USA Big Shopping Centers (2004) <0.005 ISRAEL Cheil Worldwide <0.005 KOREA Daewoo Engineering & Construction <0.005 KOREA Biogen 0.1 USA Cheniere Energy 0.04 USA Daewoo Shipbuilding & Marine <0.005 KOREA BioMarin Pharm 0.03 USA Chevron 0.38 USA Engineering Bio-Rad Labs A 0.03 USA Chiba Bank 0.01 JAPAN Dah Sing <0.005 HONG KONG BKW AG <0.005 SWITZERLAND China Travel International Investment <0.005 HONG KONG Dah Sing Banking Group <0.005 HONG KONG Blackrock Inc 0.23 USA Hong Kong Dai Nippon Printing 0.01 JAPAN Bluescope Steel 0.02 AUSTRALIA Chipotle Mexican Grill 0.08 USA Daicel <0.005 JAPAN BNK Financial Group <0.005 KOREA Chow Tai Fook Jewellery Group 0.01 HONG KONG Daido Steel Co <0.005 JAPAN BOC Aviation <0.005 HONG KONG Chr. Hansen Holding A/S 0.02 DENMARK Daifuku 0.02 JAPAN BOC Hong Kong (Holdings) 0.02 HONG KONG Chubb Ltd 0.13 USA Dai-ichi Life Holdings 0.04 JAPAN Boeing 0.24 USA Chubu Elec Power 0.02 JAPAN Daiichi Sankyo 0.08 JAPAN Boliden 0.02 SWEDEN Chugai Seiyaku 0.05 JAPAN Daiichikosho <0.005 JAPAN Booking Holdings 0.17 USA Chugoku Bank <0.005 JAPAN Daikin Industries 0.09 JAPAN Boral 0.01 AUSTRALIA Chugoku Electric Power 0.01 JAPAN Daio Paper Corp <0.005 JAPAN BorgWarner 0.02 USA Church & Dwight 0.04 USA Dairy Farm International Holdings <0.005 HONG KONG Boston Properties 0.03 USA Cigna Corp 0.15 USA Daito Trust Constuction 0.01 JAPAN Boston Scientific Corp 0.11 USA CIMIC Group <0.005 AUSTRALIA Daiwa House Industry 0.04 JAPAN BP 0.16 UNITED Cincinnati Fin Cp 0.03 USA Daiwa House REIT Investment 0.01 JAPAN KINGDOM Cintas Corp 0.06 USA Daiwa Office Investment <0.005 JAPAN Brambles 0.02 AUSTRALIA Cisco Systems 0.42 USA Daiwa Securities Group 0.02 JAPAN Bridgestone Corp 0.05 JAPAN Citigroup 0.27 USA Danaher Corp 0.32 USA Bristol Myers Squibb 0.28 USA Citizens Financial Group 0.04 USA Danske Bank A/S 0.02 DENMARK British American Tobacco 0.16 UNITED Citrix Systems 0.03 USA Darden Restaurants 0.04 USA KINGDOM City Developments <0.005 SINGAPORE Datadog 0.04 USA British Land Co 0.01 UNITED CJ Cheiljedang 0.01 KOREA DaVita 0.02 USA KINGDOM CJ CheilJedang Pfd. <0.005 KOREA DB Insurance <0.005 KOREA Broadcom 0.35 USA CJ Corp <0.005 KOREA DBS Group Holdings 0.07 SINGAPORE Broadridge Financial Solutions 0.03 USA CJ ENM <0.005 KOREA DCC 0.01 UNITED Brookfield Asset Management Cl A LV 0.13 CANADA CJ Logistics <0.005 KOREA KINGDOM Brookfield Asset Management <0.005 CANADA CK Asset Holdings 0.03 HONG KONG Deere & Co 0.18 USA Reinsurance Partners CK Hutchison Holdings 0.04 HONG KONG Dell Technologies 0.05 USA Brother Industries 0.01 JAPAN CK Infrastructure Holdings 0.01 HONG KONG Delta Air Lines 0.01 USA Brown & Brown 0.02 USA Clariant 0.01 SWITZERLAND Demant 0.01 DENMARK Brown-Forman B 0.03 USA Clarivate Plc (A) 0.02 USA DeNA <0.005 JAPAN BT Group 0.04 UNITED Cleanaway Waste Management 0.01 AUSTRALIA Denka 0.01 JAPAN KINGDOM Clorox 0.04 USA Denso Corporation 0.06 JAPAN Budweiser Brewing Company APAC 0.01 HONG KONG Cloudflare 0.05 USA DENTSPLY SIRONA 0.03 USA Bunge 0.02 USA CLP Holdings 0.03 HONG KONG Dentsu Group 0.01 JAPAN Bunzl 0.02 UNITED CME Group 0.14 USA Derwent London 0.01 UNITED KINGDOM KINGDOM CMS Energy Corp 0.03 USA Burberry Group 0.02 UNITED Deterra Royalties <0.005 AUSTRALIA KINGDOM CNA Financial Corp <0.005 USA DexCom 0.08 USA Burlington Stores 0.04 USA Coca Cola Europacific Partners plc 0.02 USA Dexus Property Group 0.02 AUSTRALIA C.H. Robinson Worldwide 0.02 USA Coca-Cola 0.39 USA DGB Financial Group <0.005 KOREA Cabot Oil & Gas 0.01 USA Coca-Cola Bottlers Japan <0.005 JAPAN Diageo 0.2 UNITED Cadence Design Systems 0.07 USA Coca-Cola HBC AG 0.01 UNITED KINGDOM KINGDOM Caesars Entertainment Inc 0.04 USA Diamondback Energy 0.03 USA Cochlear 0.02 AUSTRALIA Cafe De Coral Holdings <0.005 HONG KONG DIC <0.005 JAPAN Cognizant Tech Solutions 0.07 USA Calbee <0.005 JAPAN Digital Realty Trust 0.08 USA Coles Group 0.03 AUSTRALIA Campbell Soup 0.02 USA Dino Polska SA 0.01 POLAND Colgate-Palmolive 0.13 USA Canadian Imperial Bank of Commerce 0.09 CANADA Direct Line Insurance Group 0.01 UNITED Coloplast B 0.04 DENMARK Canadian National Railway 0.12 CANADA KINGDOM Comcast A 0.48 USA Canadian Natural Resources 0.08 CANADA Disco 0.02 JAPAN Comerica 0.02 USA Canadian Pacific Railway 0.1 CANADA Discover Financial Services 0.07 USA ComfortDelGro <0.005 SINGAPORE Canadian Tire Corp A 0.02 CANADA Discovery Series A 0.01 USA Commerce Bancshares 0.01 USA Canadian Utilities CL A 0.01 CANADA Discovery Series C 0.02 USA Commonwealth Bank of Australia 0.25 AUSTRALIA Canon 0.04 JAPAN Dish Network 0.02 USA Compagnie Financiere Richemont SA 0.11 SWITZERLAND Canon Marketing Japan <0.005 JAPAN Disney (Walt) Company 0.59 USA Compass Group 0.07 UNITED Canopy Growth 0.01 CANADA DKSH Holding 0.01 SWITZERLAND KINGDOM Capcom Co Ltd 0.01 JAPAN DL <0.005 KOREA Computershare 0.01 AUSTRALIA Capital One Financial 0.13 USA DL E&C <0.005 KOREA Comsys Holdings 0.01 JAPAN Capitaland 0.01 SINGAPORE DMG Mori Seiki <0.005 JAPAN ConAgra Brands Inc 0.03 USA CapitaLand Integrated Commercial 0.01 SINGAPORE DNB 0.04 NORWAY Concordia Financial Group 0.01 JAPAN Trust Docusign 0.1 USA ConocoPhillips 0.15 USA Cardinal Health 0.03 USA Dollar General 0.1 USA Cons Edison Holding 0.05 USA Carlsberg (B) 0.03 DENMARK Dollar Tree 0.04 USA Constellation Brands A 0.07 USA Carmax Inc 0.04 USA Dollarama Inc 0.03 CANADA Constellation Software 0.05 CANADA Carnival Corp A 0.04 USA Domain Holdings Australia <0.005 AUSTRALIA Contact Energy 0.01 NEW ZEALAND Carrier Global 0.08 USA Dominion Energy 0.11 USA ConvaTec Group 0.01 UNITED carsales.com.au Ltd 0.01 AUSTRALIA KINGDOM Dominos Pizza 0.03 USA Carvana 0.04 USA Cooper Cos Inc 0.04 USA Domino's Pizza Enterprises 0.01 AUSTRALIA Casio Computer Co 0.01 JAPAN Copart Inc 0.05 USA Dongsuh Co Inc <0.005 KOREA Castellum 0.01 SWEDEN Corning 0.06 USA DoorDash 0.05 USA Catalent 0.03 USA Corteva 0.06 USA Doosan Bobcat <0.005 KOREA Caterpillar 0.22 USA Cosmo Energy Holdings <0.005 JAPAN Doosan Heavy Industries and 0.01 KOREA Cathay Pacific Airways <0.005 HONG KONG Construction Cosmos Pharmaceutical <0.005 JAPAN Cboe Global Markets 0.02 USA Doosan Infracore <0.005 KOREA CoStar Group 0.06 USA CBRE Group 0.05 USA Doosan Solus <0.005 KOREA Costco Wholesale Corp 0.32 USA CD Projekt SA 0.01 POLAND Dover Corp 0.04 USA Coupa Software 0.04 USA CDW 0.05 USA Dow Inc 0.09 USA Coway 0.01 KOREA Celanese 0.03 USA Dowa Holdings <0.005 JAPAN Credicorp 0.02 USA Celltrion Healthcare 0.01 KOREA Downer Group 0.01 AUSTRALIA Credit Saison <0.005 JAPAN Celltrion Inc 0.05 KOREA Dr Martens <0.005 UNITED Credit Suisse Group 0.05 SWITZERLAND Celltrion Pharm <0.005 KOREA KINGDOM

Source: FTSE Russell 2 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) DraftKings Inc (A) 0.03 USA Fletcher Building 0.01 NEW ZEALAND Hanmi Science <0.005 KOREA DSV Panalpina 0.09 DENMARK Flex 0.02 USA Hanon Systems <0.005 KOREA DTE Energy 0.05 USA Flight Centre Travel Group <0.005 AUSTRALIA Hanssem <0.005 KOREA Duke Energy Corp 0.14 USA Flughafen Zurich 0.01 SWITZERLAND Hanwha <0.005 KOREA Duke Realty Corp 0.03 USA Flutter Entertainment 0.06 UNITED Hanwha Aerospace <0.005 KOREA DuPont de Nemours 0.08 USA KINGDOM Hanwha Chemical 0.01 KOREA East Japan Railway 0.05 JAPAN FMC Corp 0.03 USA Hanwha Life Insurance <0.005 KOREA Eastman Chemical 0.03 USA FNF Group 0.02 USA Hanwha Pfd. <0.005 KOREA Easyjet 0.01 UNITED Ford Motor Company 0.11 USA Harel Investments & Finance <0.005 ISRAEL KINGDOM Fortescue Metals Group 0.05 AUSTRALIA Hargreaves Lansdown 0.02 UNITED Eaton Corp PLC 0.11 USA Fortinet 0.06 USA KINGDOM Ebara 0.01 JAPAN Fortis Inc 0.04 CANADA Hartford Financial Services Group 0.04 USA Ebay 0.09 USA Fortive 0.04 USA Harvey Norman Holdings <0.005 AUSTRALIA Ecolab 0.1 USA Fortune Brands Home & Security 0.03 USA Hasbro 0.02 USA Edison International 0.04 USA Fox Corporation Class A 0.02 USA Haseko 0.01 JAPAN Edwards Lifesciences 0.12 USA Fox Corporation Class B 0.01 USA HCA Healthcare 0.1 USA Eisai 0.05 JAPAN FOXCONN INTERCONNECT <0.005 HONG KONG HDC Hyundai Development <0.005 KOREA Elanco Animal Health 0.03 USA TECHNOLOGY Healthpeak Properties Inc 0.03 USA Elbit Systems 0.01 ISRAEL FP Corporation <0.005 JAPAN Heico Cl A 0.02 USA Elecom <0.005 JAPAN Franco-Nevada 0.05 CANADA Heico Corp 0.01 USA Electra (Israel) Ltd <0.005 ISRAEL Franklin Resources 0.02 USA Heiwa <0.005 JAPAN Electric Power Development <0.005 JAPAN Frasers Logistics & Commercial Trust 0.01 SINGAPORE Helixmith <0.005 KOREA Electrolux Ser B 0.01 SWEDEN Freeport-McMoRan 0.1 USA Helvetia Holding AG 0.01 SWITZERLAND Electronic Arts 0.08 USA Fresnillo <0.005 UNITED Henderson Land Dev 0.01 HONG KONG Elekta B 0.01 SWEDEN KINGDOM Henry (Jack) & Associates 0.02 USA E-Mart 0.01 KOREA Fuji Electric 0.01 JAPAN Henry Schein 0.02 USA Emerson Electric 0.11 USA Fuji Kyuko <0.005 JAPAN Hershey Company 0.05 USA Ems Chemie I 0.01 SWITZERLAND Fuji Media Holdings <0.005 JAPAN Hess Corp. 0.04 USA Enbridge 0.15 CANADA Fuji Oil Holdings <0.005 JAPAN Hewlett Packard Enterprise 0.04 USA Endeavour Group 0.01 AUSTRALIA FUJIFILM Holdings 0.05 JAPAN Hexagon B 0.05 SWEDEN Eneos Holdings 0.02 JAPAN Fujitsu 0.07 JAPAN Hikari Tsushin 0.01 JAPAN Energix Renewable Energies <0.005 ISRAEL Fujitsu General <0.005 JAPAN Hikma Pharmaceuticals 0.01 UNITED Enlight Renewable Energy Ltd <0.005 ISRAEL Fukuoka Financial Group 0.01 JAPAN KINGDOM Enphase Energy Inc 0.04 USA Fukuyama Transporting <0.005 JAPAN Hilton Worldwide 0.06 USA Entain 0.03 UNITED Furukawa Electric <0.005 JAPAN Hino Motors <0.005 JAPAN KINGDOM Fuyo General Lease <0.005 JAPAN Hirogin Holdings <0.005 JAPAN Entergy Corp 0.04 USA Galaxy Entertainment Group 0.03 HONG KONG Hirose Electric 0.01 JAPAN EOG Resources 0.09 USA Garmin Ltd 0.04 USA Hisamitsu Pharmaceutical 0.01 JAPAN Epam Systems 0.05 USA Gartner 0.04 USA Hiscox 0.01 UNITED Epiroc A 0.03 SWEDEN Gav-Yam Lands <0.005 ISRAEL KINGDOM Epiroc B 0.01 SWEDEN Gazit Globe (1982) Ltd <0.005 ISRAEL Hitachi 0.1 JAPAN EQT Partners AB 0.02 SWEDEN Geberit N 0.05 SWITZERLAND Hitachi Construction Machinery 0.01 JAPAN Equifax 0.05 USA General Dynamics Corp 0.09 USA Hitachi Metals 0.01 JAPAN Equinix Inc 0.13 USA General Electric 0.22 USA Hitachi Transport System <0.005 JAPAN Equinor ASA 0.04 NORWAY General Mills 0.07 USA Hite Jinro <0.005 KOREA Equitable Holdings 0.02 USA General Motors 0.15 USA HLB <0.005 KOREA Equity Lifestyle Properties 0.02 USA Genmab 0.05 DENMARK Hokuriku Electric Power <0.005 JAPAN Equity Residential 0.05 USA Gentex Corp 0.01 USA Holcim 0.06 SWITZERLAND Ericsson A <0.005 SWEDEN Genting Singapore 0.01 SINGAPORE Holmen AB 0.01 SWEDEN Ericsson B 0.07 SWEDEN Genuine Parts 0.03 USA Hologic Inc 0.03 USA ESR Cayman 0.01 HONG KONG Getinge B 0.02 SWEDEN Home Depot 0.64 USA Essex Prop Trust 0.04 USA Gilead Sciences 0.16 USA Homeserve 0.01 UNITED Essity Aktiebolag B 0.04 SWEDEN Givaudan N 0.08 SWITZERLAND KINGDOM Etsy 0.05 USA Gjensidige Forsikring ASA 0.01 NORWAY Honda Motor Co 0.1 JAPAN Everest Re Group 0.02 USA GlaxoSmithKline 0.18 UNITED Honeywell International Incorporation 0.28 USA Evergy 0.03 USA KINGDOM Hong Kong & China Gas 0.03 HONG KONG Eversource Energy 0.05 USA Glencore 0.1 UNITED Hong Kong Exchanges & Clearing 0.14 HONG KONG KINGDOM Evolution AB 0.05 SWEDEN Hongkong Land Holdings 0.01 HONG KONG Global Payments Inc 0.1 USA Evolution Mining 0.01 AUSTRALIA Horiba <0.005 JAPAN Globe Life 0.02 USA Evraz 0.01 UNITED Horizon Therapeutics Public Limited 0.04 USA KINGDOM GLP J-REIT 0.01 JAPAN Company Exact Sciences 0.04 USA GMO Internet <0.005 JAPAN Hormel Foods 0.03 USA Exelon Corporation 0.08 USA GMO Payment Gateway 0.01 JAPAN Hoshizaki Electric Co. Ltd. 0.01 JAPAN Expedia Group 0.04 USA Gn Store Nordic 0.02 DENMARK Host Hotels & Resorts 0.02 USA Expeditors Intl Washington 0.04 USA GoDaddy 0.03 USA Hotel Shilla <0.005 KOREA Experian 0.07 UNITED Golden Agri-Resources <0.005 SINGAPORE House Foods Group <0.005 JAPAN KINGDOM Goldman Sachs Group 0.23 USA Howden Joinery Group 0.01 UNITED Extra Space Storage 0.04 USA Goldwin <0.005 JAPAN KINGDOM Exxon Mobil Corporation 0.5 USA Goodman Group 0.05 AUSTRALIA Howmet Aerospace Inc 0.03 USA Ezaki Glico <0.005 JAPAN GPT Group 0.01 AUSTRALIA Hoya 0.09 JAPAN F5 Networks Inc 0.02 USA Grainger (W W) 0.04 USA HP 0.07 USA Facebook Class A 1.55 USA Great-West Lifeco 0.01 CANADA HSBC Hldgs 0.22 UNITED KINGDOM Factset Research Systems 0.02 USA Green Cross <0.005 KOREA Huabao International Holdings <0.005 HONG KONG Fair Isaac 0.03 USA GS Engineering & Construction <0.005 KOREA HubSpot 0.05 USA Fairfax Financial Holdings 0.02 CANADA GS Holdings <0.005 KOREA Hulic 0.01 JAPAN Fancl Corp <0.005 JAPAN GS Retail <0.005 KOREA Humana 0.11 USA Fanuc 0.09 JAPAN GS Yuasa Corp <0.005 JAPAN Hunt (JB) Transport Services 0.03 USA Farfetch 0.03 USA GungHo Online Entertainment <0.005 JAPAN Huntington Bancshares 0.04 USA Fast Retailing 0.07 JAPAN Gunma Bank <0.005 JAPAN Huntington Ingalls Industries 0.02 USA Fastenal Co 0.06 USA Guotai Junan International Holdings <0.005 HONG KONG Husqvarna AB A <0.005 SWEDEN Fastighets AB Balder B 0.01 SWEDEN H & M Hennes & Mauritz AB B 0.04 SWEDEN Husqvarna AB B 0.01 SWEDEN Fattal 1998 Holdings Ltd <0.005 ISRAEL H. Lundbeck <0.005 DENMARK Hutchison Port Holdings Trust <0.005 SINGAPORE Federal Realty Invs 0.02 USA H.U. Group Holdings <0.005 JAPAN Hutchison Telecommunications Hong <0.005 HONG KONG Fedex Corporation 0.14 USA Hachijuni Bank <0.005 JAPAN Kong Ltd Ferguson 0.06 UNITED Haitong International Securities Group <0.005 HONG KONG HYBE 0.01 KOREA KINGDOM Hakuhodo DY Holdings 0.01 JAPAN Hydro One 0.01 CANADA Fidelity Natl Information Services 0.16 USA Halliburton 0.04 USA Hysan Development <0.005 HONG KONG Fifth Third Bancorp 0.05 USA Halma 0.03 UNITED Hyundai Department Store <0.005 KOREA FIH Mobile <0.005 HONG KONG KINGDOM Hyundai Engineering & Construction 0.01 KOREA Fila Korea <0.005 KOREA Hamamatsu Photo 0.01 JAPAN Hyundai Glovis 0.01 KOREA First Intl Bank of Israel (5) <0.005 ISRAEL Hana Financial Group 0.02 KOREA Hyundai Heavy Industries 0.01 KOREA First Pacific <0.005 HONG KONG Hang Lung Group <0.005 HONG KONG Hyundai Marine & Fire Insurance <0.005 KOREA First Republic Bank San Francisco 0.06 USA Hang Lung Properties 0.01 HONG KONG Hyundai Merchant Marine 0.02 KOREA Firstenergy Corp. 0.04 USA Hang Seng Bank 0.03 HONG KONG Hyundai Mipo Dockyard <0.005 KOREA Fischer (Georg) 0.01 SWITZERLAND Hanjin KAL <0.005 KOREA Hyundai Mobis 0.03 KOREA Fiserv Inc 0.12 USA Hankook Technology Group 0.01 KOREA Hyundai Motor 0.05 KOREA Fisher & Paykel Healthcare 0.02 NEW ZEALAND Hankyu Hanshin Holdings 0.01 JAPAN Hyundai Motor 2nd Pfd. 0.01 KOREA Fleetcor Technologies 0.04 USA Hanmi Pharmaceutical <0.005 KOREA

Source: FTSE Russell 3 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Hyundai Motor Pfd. <0.005 KOREA JD Sports Fashion 0.01 UNITED Kyowa Exeo Corp <0.005 JAPAN Hyundai Steel 0.01 KOREA KINGDOM Kyowa Kirin 0.02 JAPAN Hyundai Wia <0.005 KOREA JFE Holdings 0.01 JAPAN Kyudenko Corp <0.005 JAPAN IAC InterActiveCorp 0.02 USA JGC Corp <0.005 JAPAN Kyushu Elec Power 0.01 JAPAN Ibiden 0.01 JAPAN Johnson & Johnson 0.81 USA Kyushu Financial Group <0.005 JAPAN ICA Gruppen AB 0.01 SWEDEN Johnson Controls International PLC 0.09 USA Kyushu Railway 0.01 JAPAN Ichigo <0.005 JAPAN Johnson Electric <0.005 HONG KONG L3Harris Technologies 0.08 USA ICL Group Ltd 0.01 ISRAEL Johnson Matthey 0.01 UNITED Laboratory Corp of America 0.05 USA Idemitsu Kosan 0.01 JAPAN KINGDOM Lam Research 0.17 USA IDEX Corp 0.03 USA JPMorgan Chase & Co 0.87 USA Lamb Weston Holdings 0.02 USA Idexx Labs 0.1 USA JS Global Lifestyle <0.005 HONG KONG Land Securities Group 0.01 UNITED IDP Education <0.005 AUSTRALIA JSR Corp 0.01 JAPAN KINGDOM IGM Financial 0.01 CANADA JTEKT <0.005 JAPAN Las Vegas Sands 0.03 USA IGO 0.01 AUSTRALIA Julius Baer Group 0.03 SWITZERLAND LaSalle Logiport REIT 0.01 JAPAN IHI 0.01 JAPAN Juniper Networks 0.02 USA Lasertec 0.03 JAPAN IHS Markit 0.08 USA Just Eat Takeaway.com 0.03 UNITED Latour Investment B 0.01 SWEDEN KINGDOM Iida Group Holdings 0.01 JAPAN Lauder (Estee) 0.14 USA Justsystems <0.005 JAPAN Illinois Tool Wks 0.13 USA Lawson <0.005 JAPAN Kagome <0.005 JAPAN Illumina Inc 0.13 USA Lear Corp 0.02 USA Kajima Corp 0.01 JAPAN Iluka Resources 0.01 AUSTRALIA Lee & Man Paper Manufacturing <0.005 HONG KONG Kakaku.com Inc. 0.01 JAPAN IMI 0.01 UNITED Legal & General Group 0.04 UNITED KINGDOM Kakao 0.07 KOREA KINGDOM Imperial Brands 0.04 UNITED Kaken Pharmaceutical <0.005 JAPAN Leidos Holdings 0.03 USA KINGDOM Kamigumi <0.005 JAPAN Lend Lease Group 0.01 AUSTRALIA Imperial Oil 0.01 CANADA Kandenko <0.005 JAPAN Lennar Class A 0.05 USA Incitec Pivot Ltd 0.01 AUSTRALIA Kaneka Corp <0.005 JAPAN Lennar Corp. Cl B <0.005 USA Incyte 0.03 USA Kangwon Land <0.005 KOREA Lenovo Group 0.02 HONG KONG Industrial & Infrastructure Fund 0.01 JAPAN Kansai Elec Power 0.01 JAPAN LEROY SEAFOOD GROUP <0.005 NORWAY Investment Kansai Paint 0.01 JAPAN LG Chem Pfd. <0.005 KOREA Industrial Bank of Korea <0.005 KOREA Kansas City Southern 0.05 USA LG Chemical 0.06 KOREA Industrivarden AB C Free 0.01 SWEDEN Kao 0.05 JAPAN LG Corp 0.01 KOREA Industrivarden AB Ser A 0.01 SWEDEN Kawasaki Heavy Industries 0.01 JAPAN LG Display 0.01 KOREA Indutrade AB 0.01 SWEDEN KB Financial Group 0.04 KOREA LG Electronics 0.03 KOREA Informa 0.02 UNITED KCC Corp <0.005 KOREA LG Electronics Pfd. <0.005 KOREA KINGDOM KDDI Corp 0.1 JAPAN LG Household & Health Care Ltd 0.03 KOREA Infratil 0.01 NEW ZEALAND Keihan Holdings 0.01 JAPAN LG Household & Health Care Pfd. <0.005 KOREA Ingersoll-Rand Inc 0.03 USA Keikyu Corporation 0.01 JAPAN LG Innotek 0.01 KOREA INPEX CORPORATION 0.01 JAPAN Keio Corp 0.01 JAPAN LG Uplus 0.01 KOREA Insulet Corp. 0.03 USA Keisei Electric Railway 0.01 JAPAN Liberty Broadband Series A 0.01 USA Insurance Australia Group 0.02 AUSTRALIA Kellogg 0.03 USA Liberty Broadband Series C 0.05 USA Intact Financial 0.04 CANADA Kenedix Office Investment Corporation <0.005 JAPAN Liberty Global plc Cl A 0.01 USA Intel Corp 0.42 USA Kepco 0.01 KOREA Liberty Global plc Cl C 0.02 USA Intercontinental Exchange 0.12 USA KEPCO Plant Service & Engineer <0.005 KOREA LIBERTY SIRIUSXM SERIES A 0.01 USA InterContinental Hotels Group 0.02 UNITED Keppel Corporation 0.01 SINGAPORE LIBERTY SIRIUSXM SERIES C 0.01 USA KINGDOM Keppel DC REIT <0.005 SINGAPORE Lifco AB 0.01 SWEDEN Intermediate Capital Group 0.02 UNITED Keppel REIT <0.005 SINGAPORE Lifestyle International Holdings <0.005 HONG KONG KINGDOM Kerry Logistics Network <0.005 HONG KONG Lilly (Eli) & Co 0.36 USA International Bus Machns. 0.24 USA Kerry Properties <0.005 HONG KONG Lincoln National Corp 0.02 USA International Consolidated Airlines 0.01 UNITED Keurig Dr Pepper 0.05 USA Linde plc 0.28 USA Group KINGDOM KEWPIE Corporation <0.005 JAPAN Lindt & Spruengli - PC 0.02 SWITZERLAND International Paper 0.04 USA Keycorp 0.04 USA Lindt & Spruengli - Reg 0.02 SWITZERLAND Interpublic Group Cos 0.02 USA Keyence Corp 0.17 JAPAN Link Real Estate Investment Trust 0.04 HONG KONG Intertek Group 0.02 UNITED Keysight Technologies 0.05 USA Lintec Corp <0.005 JAPAN KINGDOM KGHM Polska 0.01 POLAND Lion Corp 0.01 JAPAN Intl Flavours & Fragrances 0.07 USA KIA Motors 0.04 KOREA Live Nation Entertainment 0.02 USA Intuit 0.23 USA Kikkoman 0.02 JAPAN LIXIL 0.01 JAPAN Intuitive Surgical 0.2 USA Kimberly-Clark 0.08 USA LKQ 0.03 USA Investor A 0.02 SWEDEN Kimco Realty Cp 0.02 USA Lloyds Banking Group 0.08 UNITED Investor B Free 0.08 SWEDEN Kinden <0.005 JAPAN KINGDOM Invitation Homes 0.04 USA Kinder Morgan 0.07 USA Loblaw Companies 0.02 CANADA IOOF Holdings <0.005 AUSTRALIA Kingfisher 0.02 UNITED L'Occitane International S.A. <0.005 HONG KONG IPG Photonics 0.01 USA KINGDOM Lockheed Martin Corp 0.17 USA IQVIA Holdings 0.09 USA Kinnevik AB 0.02 SWEDEN Loew's 0.02 USA IR Japan Holdings <0.005 JAPAN Kinnevik AB Class A <0.005 SWEDEN Logitech 0.03 SWITZERLAND Iron Mountain 0.02 USA Kintetsu 0.01 JAPAN London Stock Exchange Group 0.07 UNITED Isetan Mitsukoshi Holdings <0.005 JAPAN Kirin Holdings Co. Ltd. 0.03 JAPAN KINGDOM Israel Discount Bank 0.01 ISRAEL Kiwi Property Group <0.005 NEW ZEALAND Lonza Grp Ag N 0.1 SWITZERLAND Isuzu Motors 0.01 JAPAN KKR & Co Inc 0.06 USA Lotte Chemical 0.01 KOREA Ito En 0.01 JAPAN KLA Corporation 0.09 USA Lotte Chilsung Beverage <0.005 KOREA Itochu Corp 0.07 JAPAN Kobayashi Pharmaceutical 0.01 JAPAN LOTTE Fine Chemical <0.005 KOREA Itochu Techno Solutions 0.01 JAPAN Kobe Bussan <0.005 JAPAN Lotte Holdings <0.005 KOREA Itoham Yonekyu Holdings <0.005 JAPAN Kobe Steel <0.005 JAPAN Lotte Shopping <0.005 KOREA ITV 0.01 UNITED Koito Manufacturing 0.01 JAPAN Lowes Cos Inc 0.26 USA KINGDOM Kokuyo <0.005 JAPAN LPP SA 0.01 POLAND Iwatani 0.01 JAPAN Komatsu 0.04 JAPAN LS Corp <0.005 KOREA Iyo Bank <0.005 JAPAN Konami 0.01 JAPAN lululemon athletica inc. 0.08 USA Izumi Co Ltd <0.005 JAPAN Konica Minolta <0.005 JAPAN Lumen Technologies Inc 0.03 USA J Front Retailing <0.005 JAPAN Korea Aerospace Industries <0.005 KOREA Lundberg B 0.01 SWEDEN J M Smucker 0.03 USA Korea Gas <0.005 KOREA Lundin Energy 0.01 SWEDEN Jacobs Engineering Group 0.03 USA Korea Investment Hol 0.01 KOREA LX Holdings <0.005 KOREA James Hardie Industries Plc 0.03 AUSTRALIA Korea Shipbuilding & Offshore 0.01 KOREA Lyft 0.03 USA Japan Airlines 0.01 JAPAN Engineering LyondellBasell Industries Cl A 0.05 USA Japan Airport Terminal <0.005 JAPAN Korea Zinc 0.01 KOREA M&G 0.02 UNITED Japan Aviation Electronics <0.005 JAPAN Korean Air Lines 0.01 KOREA KINGDOM Japan Exchange Group 0.02 JAPAN Kose 0.01 JAPAN M&T Bank 0.03 USA Japan Logistics Fund <0.005 JAPAN Kotobuki Spirits <0.005 JAPAN M3 0.06 JAPAN Japan Metropolitan Fund Investment 0.01 JAPAN Kraft Heinz 0.05 USA Mabuchi Motor <0.005 JAPAN Japan Post Bank 0.01 JAPAN Kroger 0.05 USA Macau Legend Development <0.005 HONG KONG Japan Post Holdings 0.02 JAPAN K's Holdings <0.005 JAPAN Macquarie Group 0.07 AUSTRALIA Japan Post Insurance 0.01 JAPAN KT&G 0.02 KOREA Maeda Corp <0.005 JAPAN Japan Prime Realty Investment 0.01 JAPAN Kubota 0.04 JAPAN Maeda Road Construction <0.005 JAPAN Japan Real Estate Investment 0.01 JAPAN Kuehne & Nagel International 0.03 SWITZERLAND Magellan Financial Group 0.01 AUSTRALIA Corporation Kumho Petro Chemical 0.01 KOREA Magna International Inc. 0.05 CANADA Japan Tobacco 0.04 JAPAN Kuraray 0.01 JAPAN Makita Corp 0.02 JAPAN Jardine Cycle & Carriage <0.005 SINGAPORE Kurita Water Inds 0.01 JAPAN Man Wah Holdings Ltd. 0.01 HONG KONG Jardine Matheson Holdings 0.02 HONG KONG Kusuri No Aoki Holdings <0.005 JAPAN Mando <0.005 KOREA Jazz Pharmaceuticals 0.02 USA Kyocera Corp 0.04 JAPAN Mani <0.005 JAPAN JB Hi-Fi 0.01 AUSTRALIA Kyoritsu Maintenance <0.005 JAPAN Manulife Financial 0.07 CANADA JCR Pharmaceuticals <0.005 JAPAN

Source: FTSE Russell 4 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Mapletree Commercial Trust 0.01 SINGAPORE Mori Hills REIT Investment <0.005 JAPAN Northrop Grumman Corp 0.1 USA Mapletree Industrial Trust 0.01 SINGAPORE Morinaga <0.005 JAPAN NortonLifeLock Inc 0.03 USA Mapletree Logistics Trust 0.01 SINGAPORE Morinaga Milk Industry <0.005 JAPAN Nova Measuring Instruments Ltd 0.01 ISRAEL Mapletree North Asia Commercial Trust <0.005 SINGAPORE Morrison (Wm) Supermarkets 0.01 UNITED Novartis (REGD) 0.36 SWITZERLAND Marathon Petroleum 0.07 USA KINGDOM NovoCure 0.04 USA Markel Corp 0.03 USA Motorola Solutions 0.07 USA Novo-Nordisk B 0.25 DENMARK MarketAxess Holdings 0.03 USA Mowi ASA 0.02 NORWAY Novozymes A/S 0.03 DENMARK Marriott International 0.07 USA MS&AD Insurance Group Holdings 0.03 JAPAN NRG Energy 0.02 USA Marsh & Mclennan 0.13 USA MSCI 0.08 USA NS Solutions <0.005 JAPAN Martin Merietta Materials 0.04 USA MTR Corp 0.01 HONG KONG NSK 0.01 JAPAN Marubeni Corp 0.03 JAPAN Murata Manufacturing 0.08 JAPAN NTT 0.06 JAPAN Marui Group 0.01 JAPAN Nabtesco Corp 0.01 JAPAN NTT Data Corp. 0.02 JAPAN Maruichi Steel Tube <0.005 JAPAN NagaCorp <0.005 HONG KONG Nucor Corp 0.05 USA Maruwa Unyu Kikan <0.005 JAPAN Nagase & Co <0.005 JAPAN Nufarm <0.005 AUSTRALIA Marvell Technology 0.09 USA Nagoya Railroad 0.01 JAPAN Nutrien Ltd 0.06 CANADA Masco Corp 0.03 USA Nankai Electric Railway <0.005 JAPAN Nvidia 0.89 USA Masimo 0.02 USA Nasdaq 0.04 USA NVR Inc 0.03 USA Mastercard CL A 0.59 USA National Australia Bank 0.12 AUSTRALIA NWS Holdings <0.005 HONG KONG Match Group 0.08 USA National Bank of Canada 0.05 CANADA NXP Semiconductors 0.11 USA Matsui Securities Co Ltd <0.005 JAPAN National Grid 0.08 UNITED O Reilly Auto 0.07 USA Matsumotokiyoshi Holdings 0.01 JAPAN KINGDOM Obayashi 0.01 JAPAN Maxim Integrated Prod. 0.05 USA Natwest Group 0.03 UNITED Obic 0.02 JAPAN KINGDOM Maytronics Ltd <0.005 ISRAEL Obic Business Consultants <0.005 JAPAN NAVER 0.09 KOREA Mazda Motor 0.01 JAPAN OC Oerlikon Corp AG <0.005 SWITZERLAND Ncsoft 0.02 KOREA McCormick & Co 0.04 USA Ocado Group 0.03 UNITED NEC 0.03 JAPAN McDonalds Corp 0.32 USA KINGDOM NEC Networks & System Integration <0.005 JAPAN McKesson 0.06 USA Occidental Petroleum 0.05 USA Nestle 0.65 SWITZERLAND Mebuki Financial Group <0.005 JAPAN OCI <0.005 KOREA Net One 0.01 JAPAN Medibank Private 0.01 AUSTRALIA Odakyu Electric Railway 0.01 JAPAN NetApp 0.03 USA Medipal Holdings 0.01 JAPAN Oil Search 0.01 AUSTRALIA Netflix Inc 0.42 USA Medtronic plc 0.31 USA Oji Holdings 0.01 JAPAN NetLink NBN Trust <0.005 SINGAPORE Medy-Tox <0.005 KOREA Okta 0.06 USA Netmarble <0.005 KOREA Meggitt 0.01 UNITED Okuma <0.005 JAPAN KINGDOM New World Development 0.01 HONG KONG Olam International <0.005 SINGAPORE Megmilk Snow Brand <0.005 JAPAN Newcrest Mining 0.03 AUSTRALIA Old Dominion Freight Line 0.05 USA Meiji Holdings 0.01 JAPAN Newell Brands 0.02 USA Olympus 0.04 JAPAN Melco International Development <0.005 HONG KONG Newmont Corporation 0.09 USA Omnicom Group 0.03 USA Melisron <0.005 ISRAEL News Corporation Cl A 0.02 USA Omron Corp 0.03 JAPAN Melrose Industries 0.02 UNITED News Corporation Cl B 0.01 USA ONEOK Inc 0.05 USA KINGDOM Nexon 0.02 JAPAN Ono Pharmaceutical 0.02 JAPAN MercadoLibre Inc. 0.13 USA Next 0.03 UNITED OPC Energy Ltd <0.005 ISRAEL KINGDOM Merck & Co 0.37 USA Open House 0.01 JAPAN NEXTDC 0.01 AUSTRALIA Mercury NZ 0.01 NEW ZEALAND Oracle Corp. 0.25 USA Nexteer Automotive Group <0.005 HONG KONG Meridian Energy 0.01 NEW ZEALAND Oracle Corporation Japan <0.005 JAPAN NextEra Energy Inc 0.27 USA Metcash 0.01 AUSTRALIA Organon 0.01 USA NGK Insulators 0.01 JAPAN Metlife 0.08 USA Orica 0.01 AUSTRALIA NGK Spark Plug 0.01 JAPAN Metro Inc. 0.02 CANADA Orient Corp <0.005 JAPAN NH Foods 0.01 JAPAN Mettler-Toledo 0.06 USA Oriental Land 0.05 JAPAN NH Investment & Securities <0.005 KOREA MGM China Holdings <0.005 HONG KONG Origin Energy 0.01 AUSTRALIA NHK Spring Co <0.005 JAPAN MGM Resorts International 0.03 USA Orion <0.005 KOREA NHN <0.005 KOREA Microchip Technology 0.07 USA Orix Corporation 0.04 JAPAN NIBE Industrier B 0.02 SWEDEN Micron Technology 0.18 USA Orix Jreit Inc 0.01 JAPAN Nice Ltd 0.03 ISRAEL MicroPort Scientific Corp. 0.01 HONG KONG Orkla A 0.01 NORWAY Nichirei 0.01 JAPAN Microsoft Corp 3.79 USA Orora <0.005 AUSTRALIA Nidec Corp 0.1 JAPAN Mid-America Apartment Comm 0.04 USA Orsted 0.05 DENMARK Nielsen Holdings 0.02 USA Minebea Mitsumi 0.02 JAPAN Osaka Gas 0.01 JAPAN Nifco 0.01 JAPAN Mineral Resources 0.01 AUSTRALIA OSG <0.005 JAPAN Nihon Kohden <0.005 JAPAN Minth Group 0.01 HONG KONG Otis Worldwide 0.07 USA Nihon M&A Center 0.01 JAPAN Mirae Asset Daewoo 0.01 KOREA Otsuka 0.01 JAPAN Nihon Unisys Ltd <0.005 JAPAN Mirae Asset Daewoo Pfd. <0.005 KOREA Otsuka Holdings 0.03 JAPAN Nike Inc Cl B 0.36 USA Mirvac Group 0.02 AUSTRALIA Ottogi <0.005 KOREA Nikon Corp 0.01 JAPAN MISUMI Group 0.02 JAPAN Oversea-Chinese Banking 0.06 SINGAPORE Nintendo 0.12 JAPAN Mitsubishi Chemical Holdings 0.02 JAPAN OZ Minerals Ltd 0.01 AUSTRALIA Nippo <0.005 JAPAN Mitsubishi Corp 0.06 JAPAN Paccar 0.06 USA Nippon Accommodations Fund <0.005 JAPAN Mitsubishi Electric Corp 0.05 JAPAN Packaging Corp of America 0.02 USA Nippon Building Fund Inc 0.02 JAPAN Mitsubishi Estate 0.03 JAPAN Palo Alto Networks 0.07 USA Nippon Electric Glass <0.005 JAPAN Mitsubishi Gas Chemical 0.01 JAPAN Paltac <0.005 JAPAN Nippon Express 0.01 JAPAN Mitsubishi HC Capital 0.01 JAPAN Pan Pacific International Holdings 0.02 JAPAN Nippon Kayaku <0.005 JAPAN Mitsubishi Heavy Inds 0.02 JAPAN Panasonic Corp 0.05 JAPAN Nippon Paint 0.02 JAPAN Mitsubishi Logistics <0.005 JAPAN Pandora A/S 0.02 DENMARK Nippon Paper Industries <0.005 JAPAN Mitsubishi Materials Corpn <0.005 JAPAN Paradise <0.005 KOREA Nippon Prologis REIT 0.01 JAPAN Mitsubishi Motors <0.005 JAPAN Park24 <0.005 JAPAN Nippon Shinyaku 0.01 JAPAN Mitsubishi Shokuhin <0.005 JAPAN Parker-Hannifin 0.07 USA Nippon Shokubai <0.005 JAPAN Mitsubishi UFJ Financial 0.12 JAPAN Partners Group AG 0.06 SWITZERLAND Nippon Steel 0.03 JAPAN Mitsui & Co 0.07 JAPAN Paychex 0.06 USA Nippon Television Holdings <0.005 JAPAN Mitsui Chemicals 0.01 JAPAN Paycom Software 0.03 USA Nippon Yusen 0.02 JAPAN Mitsui Fudosan 0.04 JAPAN PayPal Holdings 0.64 USA Nipro <0.005 JAPAN Mitsui Fudosan Logistics Park <0.005 JAPAN Paz Oil <0.005 ISRAEL Nishi-Nippon Railroad <0.005 JAPAN Mitsui Mining & Smelt <0.005 JAPAN PCCW <0.005 HONG KONG Nisource 0.02 USA Mitsui Osk Lines 0.01 JAPAN Pearson 0.02 UNITED Miura 0.01 JAPAN Nissan Chemical 0.01 JAPAN KINGDOM Mivne Real Estate <0.005 ISRAEL Nissan Motor 0.02 JAPAN Peloton Interactive 0.06 USA Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL Nisshin Seifun Group 0.01 JAPAN Pembina Pipeline 0.03 CANADA Mizuho Financial Group 0.07 JAPAN NISSIN FOODS HOLDINGS 0.01 JAPAN Pennon Group 0.01 UNITED MMG <0.005 HONG KONG Nitori Holdings 0.02 JAPAN KINGDOM Mochida Pharmaceutical <0.005 JAPAN Nitto Denko Corp 0.02 JAPAN Penta Ocean Construction <0.005 JAPAN Moderna 0.15 USA Noevir Holdings <0.005 JAPAN Pentair plc 0.02 USA Mohawk Industries 0.02 USA Nof Corp 0.01 JAPAN Pepsico 0.38 USA Molson Coors Beverage Company 0.02 USA NOK <0.005 JAPAN Peptidream 0.01 JAPAN Mondelez International Inc. 0.16 USA Nomura Holdings 0.03 JAPAN Perkinelmer Inc 0.03 USA Mondi 0.02 UNITED Nomura Real Estate Holdings 0.01 JAPAN Perpetual <0.005 AUSTRALIA KINGDOM Nomura Real Estate Master Fund 0.01 JAPAN Perrigo Company plc 0.01 USA MongoDB 0.04 USA Nomura Research Institute 0.02 JAPAN Persimmon 0.02 UNITED Monolithic Power Systems 0.03 USA Nong Shim <0.005 KOREA KINGDOM MonotaRO 0.01 JAPAN Norfolk Sthn Corp 0.12 USA Persol Holdings 0.01 JAPAN Monster Beverage 0.06 USA Norsk Hydro 0.02 NORWAY Pfizer 0.41 USA Moodys Corporation 0.11 USA Northern Star Resources 0.02 AUSTRALIA PG & E Corp. 0.03 USA Morgan Stanley 0.24 USA Northern Trust 0.04 USA Philip Morris International 0.29 USA

Source: FTSE Russell 5 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Phillips 66 0.07 USA Roper Technologies 0.09 USA Shapir Engineering and Industry Ltd <0.005 ISRAEL Phoenix Group Holdings 0.01 UNITED Ross Stores 0.08 USA Sharp 0.01 JAPAN KINGDOM Royal Bank Of Canada 0.27 CANADA Shaw Communications Inc CL B 0.02 CANADA Phoenix Holdings <0.005 ISRAEL Royal Caribbean Group 0.03 USA Sherwin-Williams 0.12 USA Pigeon 0.01 JAPAN Royal Dutch Shell A 0.15 UNITED Shikoku Electric Power <0.005 JAPAN Pinnacle West Capital Corp 0.02 USA KINGDOM Shikun & Binui Ltd <0.005 ISRAEL Pinterest 0.08 USA Royal Dutch Shell B 0.13 UNITED Shimadzu Corp 0.02 JAPAN Pioneer Natural Resource 0.07 USA KINGDOM Shimamura <0.005 JAPAN PKN (Polski Koncern Naftowy) 0.01 POLAND Royalty Pharma 0.02 USA Shimano 0.03 JAPAN PKO Bank Polski 0.02 POLAND Ryman Healthcare 0.01 NEW ZEALAND Shimizu Corp 0.01 JAPAN Platinum Asset Mangement <0.005 AUSTRALIA Ryohin Keikaku 0.01 JAPAN Shin Poong Pharm <0.005 KOREA Ltd/Australia S&P Global 0.18 USA Shin-Etsu Chemical 0.12 JAPAN Plug Power Inc 0.03 USA S1 Corporation <0.005 KOREA Shinhan Financial Group 0.03 KOREA PNC Financial Services Group 0.15 USA SAAB B <0.005 SWEDEN Shinko Elec Ind <0.005 JAPAN Pola Orbis Holdings <0.005 JAPAN Sagax AB 0.01 SWEDEN Shinsegae <0.005 KOREA Polskie Gornictwo Naftowe I 0.01 POLAND Sagax D Line <0.005 SWEDEN Shinsei Bank <0.005 JAPAN Gazownictwo Sage Group 0.02 UNITED Shionogi 0.03 JAPAN Polymetal International 0.01 UNITED KINGDOM Ship Healthcare Holdings <0.005 JAPAN KINGDOM Sainsbury (J) 0.01 UNITED Shiseido 0.05 JAPAN Pool 0.03 USA KINGDOM Shizuoka Bank 0.01 JAPAN Posco 0.04 KOREA Salesforce.com 0.4 USA Sho-Bond Holdings <0.005 JAPAN Posco Chemical 0.01 KOREA Salmar ASA 0.01 NORWAY Shochiku <0.005 JAPAN Posco International <0.005 KOREA Samsonite International <0.005 HONG KONG SHOPIFY INC 0.31 CANADA Power Assets Holdings 0.02 HONG KONG Samsung Biologics 0.02 KOREA Shopping Centres Australasia Property <0.005 AUSTRALIA Power Corp Canada 0.03 CANADA Samsung C&T 0.02 KOREA Group Powszechny Zaklad Ubezpieczen SA 0.01 POLAND Samsung Card <0.005 KOREA Showa Denko 0.01 JAPAN PPG Industries 0.07 USA Samsung Electro-Mechanics 0.02 KOREA Shufersal Ltd. <0.005 ISRAEL PPL Corporation 0.04 USA Samsung Electronics 0.63 KOREA Shui On Land <0.005 HONG KONG Prada 0.01 HONG KONG Samsung Electronics Pfd. 0.1 KOREA Shun Tak Holdings <0.005 HONG KONG Price (T. Rowe) Group 0.08 USA Samsung Eng 0.01 KOREA SIA Engineering <0.005 SINGAPORE Principal Financial Group 0.03 USA Samsung Fire & Marine Insurance 0.01 KOREA SIG Combibloc Group 0.02 SWITZERLAND Procter & Gamble 0.61 USA Samsung Fire & Marine Insurance Pfd. <0.005 KOREA Sika 0.09 SWITZERLAND Progressive Corp 0.11 USA Samsung Heavy Industries <0.005 KOREA SimCorp 0.01 DENMARK Prologis 0.16 USA Samsung Life Insurance Co. Ltd. 0.01 KOREA Simon Property Group 0.08 USA Prudential 0.09 UNITED Samsung SDI 0.06 KOREA Sims Metal Management <0.005 AUSTRALIA KINGDOM Samsung SDI Pfd. Series 1 <0.005 KOREA Sinch AB 0.02 SWEDEN Prudential Financial 0.08 USA Samsung SDS 0.01 KOREA Singapore Airlines 0.01 SINGAPORE PSP Swiss Property 0.01 SWITZERLAND Samsung Securities <0.005 KOREA Singapore Exchange 0.01 SINGAPORE PTC 0.03 USA Sands China 0.02 HONG KONG Singapore Post Ltd <0.005 SINGAPORE Public Storage 0.08 USA Sandvik AB 0.05 SWEDEN Singapore Press Holdings <0.005 SINGAPORE Public Svc Enterprise Group 0.06 USA Sankyo <0.005 JAPAN Singapore Technologies Engineering 0.01 SINGAPORE Pulte Group 0.03 USA Sankyu <0.005 JAPAN Singapore Telecommunications 0.02 SINGAPORE Qantas Airways <0.005 AUSTRALIA Santander Bank Polska SA <0.005 POLAND Sino Land 0.01 HONG KONG QBE Insurance Group 0.02 AUSTRALIA Santander Consumer USA Holdings <0.005 USA Sirius XM Holdings 0.01 USA Qorvo Inc. 0.04 USA Santen Pharmaceutical 0.01 JAPAN SITC International Holdings 0.01 HONG KONG Qualcomm 0.3 USA Santos 0.02 AUSTRALIA SJM Holdings <0.005 HONG KONG Qube Holdings 0.01 AUSTRALIA Sanwa Holdings <0.005 JAPAN SK Biopharmaceuticals <0.005 KOREA Quest Diagnostics 0.03 USA Sapiens International <0.005 ISRAEL SK Chemicals <0.005 KOREA Quilter 0.01 UNITED Sapporo Holdings <0.005 JAPAN SK Holdings 0.01 KOREA KINGDOM Saputo 0.01 CANADA SK Hynix 0.11 KOREA Rakuten 0.02 JAPAN Sarepta Therapeutics 0.01 USA SK Innovation 0.03 KOREA Ramsay Health Care 0.02 AUSTRALIA SATS <0.005 SINGAPORE Sk Networks <0.005 KOREA Raymond James Financial 0.03 USA Sawai Group Holdings <0.005 JAPAN SK Telecom 0.01 KOREA Raytheon Technologies Corporation 0.24 USA SBA Communications 0.06 USA Skandinaviska Enskilda Banken AB A 0.03 SWEDEN REA Group 0.01 AUSTRALIA SBI Holdings 0.01 JAPAN Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Realty Income 0.05 USA SCA A <0.005 SWEDEN Skanska B 0.02 SWEDEN Reckitt Benckiser Group 0.1 UNITED SCA B 0.02 SWEDEN SKC <0.005 KOREA KINGDOM Scatec ASA 0.01 NORWAY SKF B 0.02 SWEDEN Recruit Holdings 0.12 JAPAN Scentre Group 0.02 AUSTRALIA Sky City Entertainment Group <0.005 NEW ZEALAND Reece 0.01 AUSTRALIA Schibsted A 0.01 NORWAY SKY Perfect JSAT Holdings <0.005 JAPAN Regency Centers 0.02 USA Schibsted B 0.01 NORWAY Skylark Holdings 0.01 JAPAN Regeneron Phar 0.1 USA Schindler Holding (Cert) 0.02 SWITZERLAND Skyworks Solutions Inc 0.06 USA Regions Financial 0.04 USA Schindler Holding (Reg) 0.01 SWITZERLAND Slack Technologies 0.04 USA Relo Holdings <0.005 JAPAN Schlumberger 0.08 USA SMC Corp 0.06 JAPAN RELX 0.09 UNITED Schroders 0.01 UNITED KINGDOM Smith & Nephew 0.04 UNITED KINGDOM KINGDOM RenaissanceRe 0.01 USA Schwab (Charles) Corp 0.21 USA Smith (DS) 0.01 UNITED Renesas Electronics 0.02 JAPAN SCREEN Holdings 0.01 JAPAN KINGDOM Rengo <0.005 JAPAN SCSK <0.005 JAPAN Smiths Group 0.02 UNITED Renishaw <0.005 UNITED Seagate Technology Holdings PLC 0.03 USA KINGDOM KINGDOM Seagen Inc 0.04 USA SMS <0.005 JAPAN Renova <0.005 JAPAN Secom 0.03 JAPAN Smurfit Kappa Group 0.03 UNITED Rentokil Initial 0.02 UNITED Securitas AB B 0.01 SWEDEN KINGDOM KINGDOM Seegene <0.005 KOREA Snap-On Inc 0.02 USA Republic Services 0.04 USA Seek 0.02 AUSTRALIA SoftBank 0.07 JAPAN Resmed Inc 0.07 USA Sega Sammy Holdings <0.005 JAPAN SoftBank Group 0.18 JAPAN Resona Holdings 0.02 JAPAN Segro 0.03 UNITED Sohgo Security Services 0.01 JAPAN Resorttrust <0.005 JAPAN KINGDOM S-Oil Corp. 0.01 KOREA Restaurant Brands International 0.04 CANADA SEI Invest Co 0.01 USA Sojitz 0.01 JAPAN Ricoh 0.01 JAPAN Seibu Holdings <0.005 JAPAN SolarEdge Technologies 0.03 USA Rightmove 0.01 UNITED Seiko Epson 0.01 JAPAN Sompo Holdings 0.02 JAPAN KINGDOM Seino Holdings <0.005 JAPAN Sonic Healthcare 0.03 AUSTRALIA RingCentral 0.04 USA Sekisui Chemical 0.01 JAPAN Sonova Holding AG 0.04 SWITZERLAND Rinnai Corp 0.01 JAPAN Sekisui House 0.02 JAPAN Sony Corp 0.22 JAPAN Rio Tinto 0.17 UNITED Sekisui House Reit 0.01 JAPAN KINGDOM Sotetsu Holdings Inc <0.005 JAPAN Sembcorp Industries <0.005 SINGAPORE Rio Tinto Ltd. 0.07 AUSTRALIA South32 0.02 AUSTRALIA Sembcorp Marine <0.005 SINGAPORE Robert Half International 0.02 USA Southern Co 0.12 USA Sempra Energy 0.08 USA Roche Hldgs (BR) 0.02 SWITZERLAND Southern Copper Corp. 0.01 USA Sensata Technologies Holding Plc 0.02 USA Roche Hldgs (GENUS) 0.49 SWITZERLAND Southwest Airlines 0.01 USA ServiceNow 0.2 USA Rockwell Automation 0.06 USA Spark New Zealand 0.01 NEW ZEALAND Seven & I Holdings 0.07 JAPAN Rockwool Int B 0.01 DENMARK Spirax-Sarco Engineering 0.03 UNITED Seven Bank <0.005 JAPAN KINGDOM Rogers Communications B 0.03 CANADA Seven Group Holdings <0.005 AUSTRALIA Splunk 0.04 USA Rohm 0.01 JAPAN Severn Trent 0.02 UNITED SPOTIFY TECHNOLOGY SA 0.07 USA Rohto Pharmaceutical <0.005 JAPAN KINGDOM Square Class A 0.18 USA Roku 0.1 USA SG Holdings 0.02 JAPAN Square Enix Holdings 0.01 JAPAN Rollins Inc 0.01 USA SGS S.A. 0.03 SWITZERLAND SS&C Technologies Holdings 0.03 USA Rolls-Royce Holdings 0.02 UNITED Shangri-La Asia <0.005 HONG KONG KINGDOM SsangYong Cement Industrial <0.005 KOREA

Source: FTSE Russell 6 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) SSE 0.04 UNITED Teleflex Inc 0.03 USA United Airlines Holdings Inc 0.01 USA KINGDOM Telenor A/S 0.02 NORWAY United Energy Group <0.005 HONG KONG St. James's Place 0.02 UNITED Telia Co AB 0.02 SWEDEN United Overseas Bank 0.05 SINGAPORE KINGDOM Telstra Corp 0.02 AUSTRALIA United Parcel Service 0.28 USA Standard Chartered 0.03 UNITED Telus Corporation 0.02 CANADA United Rentals 0.04 USA KINGDOM Temenos Group 0.02 SWITZERLAND United Urban Investment 0.01 JAPAN Standard Life Aberdeen 0.01 UNITED Teradyne 0.04 USA United Utilities Group 0.02 UNITED KINGDOM Terumo Corp 0.05 JAPAN KINGDOM Stanley Black & Decker 0.06 USA Tesco 0.04 UNITED Unitedhealth Group 0.7 USA Stanley Electric 0.01 JAPAN KINGDOM Unity Software 0.03 USA Starbucks 0.24 USA Tesla 0.98 USA Universal Health Services B 0.02 USA StarHub <0.005 SINGAPORE Teva Pharmaceutical 0.02 ISRAEL UOL Group <0.005 SINGAPORE State Street Corp. 0.05 USA Texas Instruments 0.33 USA US Bancorp 0.14 USA Steel Dynamics 0.02 USA Textron 0.03 USA Ushio Inc <0.005 JAPAN STERIS plc 0.04 USA The Star Entertainment Group <0.005 AUSTRALIA USS 0.01 JAPAN Stockland 0.02 AUSTRALIA THE TRADE DESK 0.06 USA Vail Resorts 0.02 USA StoneCo 0.03 USA Thermo Fisher Scientific 0.37 USA Valero Energy 0.06 USA Straumann Hld N 0.03 SWITZERLAND THG 0.01 UNITED VAT Group AG 0.02 SWITZERLAND Strauss Group <0.005 ISRAEL KINGDOM Veeva Systems 0.08 USA Stryker 0.17 USA THK 0.01 JAPAN Ventas Inc 0.04 USA Subaru 0.02 JAPAN Thomson Reuters 0.03 CANADA Venture Corp 0.01 SINGAPORE Sugi Holdings <0.005 JAPAN Tingyi (Cayman Islands) Holdings 0.01 HONG KONG VEREIT 0.02 USA Sulzer AG <0.005 SWITZERLAND TIS 0.01 JAPAN VeriSign Inc 0.04 USA Sumco 0.01 JAPAN TJX Companies 0.15 USA Verisk Analytics 0.05 USA Sumitomo Bakelite <0.005 JAPAN T-Mobile US Inc. 0.16 USA Verizon Communications 0.43 USA Sumitomo Chemical 0.01 JAPAN Tobu Railway 0.01 JAPAN Vertex Pharm 0.1 USA Sumitomo Corp 0.03 JAPAN Toda Corp <0.005 JAPAN Vestas Wind Systems 0.07 DENMARK Sumitomo Dainippon Pharma 0.01 JAPAN Toho 0.01 JAPAN VF Corp 0.05 USA Sumitomo Electric Industries 0.02 JAPAN Toho Gas 0.01 JAPAN ViacomCBS (B) 0.05 USA Sumitomo Forestry <0.005 JAPAN Tohoku Elec Power 0.01 JAPAN Viatris 0.03 USA Sumitomo Heavy Ind 0.01 JAPAN Tokai Carbon 0.01 JAPAN Vicinity Centers 0.01 AUSTRALIA Sumitomo Metal Mining 0.02 JAPAN Tokai Rika <0.005 JAPAN Vifor Pharma AG 0.01 SWITZERLAND Sumitomo Mitsui Financial Group 0.08 JAPAN Tokio Marine Holdings 0.06 JAPAN Vimeo 0.01 USA Sumitomo Mitsui Trust Holdings 0.02 JAPAN Tokuyama Corp <0.005 JAPAN Vinda International Holdings <0.005 HONG KONG Sumitomo Realty & Development 0.03 JAPAN Tokyo Broadcasting System Holdings <0.005 JAPAN Visa 0.74 USA Sumitomo Rubber Industries <0.005 JAPAN Tokyo Century 0.01 JAPAN Vistra Corp 0.02 USA Sun Art Retail Group <0.005 HONG KONG Tokyo Electric Power Co Holdings 0.01 JAPAN Vitasoy International Holdings 0.01 HONG KONG Sun Communities 0.04 USA Tokyo Electron 0.12 JAPAN VMware Inc. 0.02 USA Sun Hung Kai Props 0.04 HONG KONG Tokyo Gas 0.01 JAPAN Vodafone Group 0.09 UNITED Sun Life Financial 0.06 CANADA Tokyo Ohka Kogyo <0.005 JAPAN KINGDOM Suncor Energy 0.07 CANADA Tokyo Tatemono 0.01 JAPAN Volvo A 0.01 SWEDEN Suncorp Group 0.02 AUSTRALIA Tokyu Corp 0.01 JAPAN Volvo B 0.07 SWEDEN Sundrug Co Ltd <0.005 JAPAN Tokyu Fudosan Holdings 0.01 JAPAN Vornado Realty 0.02 USA Suntec REIT <0.005 SINGAPORE Tomra Systems 0.01 NORWAY Voya Financial 0.01 USA Suntory Beverage & Food 0.01 JAPAN Toppan Printing 0.01 JAPAN VTech Holdings <0.005 HONG KONG Sushiro Global Holdings 0.01 JAPAN Toray Industries 0.02 JAPAN Vulcan Materials 0.04 USA Suzuken <0.005 JAPAN Toronto-Dominion Com 0.24 CANADA W. P. Carey Inc. 0.02 USA Suzuki Motor 0.04 JAPAN Toshiba Corp 0.04 JAPAN Wabtec 0.03 USA SVB Financial Group 0.06 USA Toshiba Tec <0.005 JAPAN Walgreens Boots Alliance 0.07 USA Svenska Handelsbk B <0.005 SWEDEN Tosoh 0.01 JAPAN Walmart 0.38 USA Svenska Handelsbnk A 0.03 SWEDEN Toto 0.01 JAPAN Want Want China Holdings Ltd. 0.01 HONG KONG Swatch Group AG BR 0.02 SWITZERLAND Tower Semiconductor Ltd 0.01 ISRAEL Washington H. Soul Pattinson <0.005 AUSTRALIA Swatch Group AG Reg. 0.01 SWITZERLAND Towngas China <0.005 HONG KONG Waste Connections Inc 0.06 CANADA Sweco Ab-B Shs 0.01 SWEDEN Toyo Seikan Group Holdings <0.005 JAPAN Waste Mgmt Inc 0.11 USA Swedbank AB Series A 0.03 SWEDEN Toyo Suisan Kaisha 0.01 JAPAN Waters Corp 0.04 USA Swedish Match 0.02 SWEDEN Toyo Tire <0.005 JAPAN Wayfair 0.04 USA Swedish Orphan Biovitrum AB 0.01 SWEDEN Toyoda Gosei <0.005 JAPAN WEC Energy Group 0.05 USA Swire Pacific A 0.01 HONG KONG Toyota Boshoku <0.005 JAPAN Weir Group 0.01 UNITED Swire Pacific B <0.005 HONG KONG Toyota Industries 0.03 JAPAN KINGDOM Swire Properties 0.01 HONG KONG Toyota Motor 0.4 JAPAN Welcia Holdings 0.01 JAPAN Swiss Life 0.03 SWITZERLAND Toyota Tsusho 0.02 JAPAN Wells Fargo & Company 0.35 USA Swiss Prime Site 0.01 SWITZERLAND TPG Telecom <0.005 AUSTRALIA Welltower Inc. 0.06 USA Swiss Re 0.05 SWITZERLAND Tractor Supply 0.04 USA Wesfarmers 0.09 AUSTRALIA Swisscom 0.03 SWITZERLAND Trane Technologies PLC 0.08 USA West Japan Railway 0.02 JAPAN Sydney Airport 0.01 AUSTRALIA TransDigm 0.06 USA West Pharm Svcs 0.05 USA Synchrony Financial 0.05 USA TransUnion 0.04 USA Western Digital 0.04 USA Synopsys Inc 0.08 USA Transurban Group 0.05 AUSTRALIA Western Union 0.02 USA Sysco Corp 0.07 USA Travelers Cos Inc. 0.07 USA Westlake Chemical 0.01 USA Sysmex 0.04 JAPAN Travis Perkins 0.01 UNITED Weston (George) 0.01 CANADA T&D Holdings 0.01 JAPAN KINGDOM Westpac Banking Corp 0.13 AUSTRALIA Tabcorp Holdings 0.02 AUSTRALIA Treasury Wine Estates 0.01 AUSTRALIA WestRock Company 0.03 USA Taiheiyo Cement Corp <0.005 JAPAN Trelleborg Ab Ser B 0.01 SWEDEN Weyerhaeuser 0.05 USA Taisei 0.01 JAPAN Trend Micro 0.01 JAPAN WH Group 0.01 HONG KONG Taisho Pharmaceutical Holdings <0.005 JAPAN Trimble 0.04 USA Wharf Holdings 0.01 HONG KONG Taiyo Nippon Sanso 0.01 JAPAN Truist Financial Corporation 0.14 USA Wharf Real Estate Investment 0.02 HONG KONG Taiyo Yuden 0.01 JAPAN Tryg A/S 0.01 DENMARK Wheaton Precious Metals 0.04 CANADA Takara Bio <0.005 JAPAN TS TECH <0.005 JAPAN Whirlpool Corp 0.02 USA Takara Holdings <0.005 JAPAN Tsumura & Co <0.005 JAPAN Whitbread 0.02 UNITED Takashimaya <0.005 JAPAN Tsuruha Holdings 0.01 JAPAN KINGDOM Takeda Pharmaceutical 0.1 JAPAN TUI AG 0.01 UNITED Whitehaven Coal <0.005 AUSTRALIA Take-Two Interactive Software 0.04 USA KINGDOM Wickes Group <0.005 UNITED Target Corp 0.22 USA TV Asahi Holdings <0.005 JAPAN KINGDOM Tate & Lyle 0.01 UNITED Twilio 0.12 USA Williams Cos 0.06 USA KINGDOM Twitter 0.1 USA Willis Towers Watson plc 0.05 USA Taylor Wimpey 0.01 UNITED Tyler Technologies 0.03 USA Wilmar International Limited 0.01 SINGAPORE KINGDOM Tyson Foods Inc A 0.04 USA Wing Tai Holdings <0.005 SINGAPORE TC Energy 0.09 CANADA Ube Industries <0.005 JAPAN Wisetech Global <0.005 AUSTRALIA TDK Corp 0.03 JAPAN Uber Technologies 0.15 USA Wix.com 0.03 USA TE Connectivity 0.08 USA Ubiquiti <0.005 USA Woodside Petroleum 0.03 AUSTRALIA Tecan Group 0.01 SWITZERLAND UBS Group AG 0.09 SWITZERLAND Woolworths Group 0.07 AUSTRALIA TechnoPro Holdings <0.005 JAPAN UDR 0.03 USA Woori Financial Group 0.01 KOREA Techtronic Industries 0.04 HONG KONG Ulta Beauty 0.03 USA Workday 0.08 USA Teck Resources Ltd 0.02 CANADA Ulvac <0.005 JAPAN WorleyParsons Ltd. 0.01 AUSTRALIA Tecmo Koei Holdings 0.01 JAPAN Uni-Charm 0.03 JAPAN WPP 0.03 UNITED Teijin 0.01 JAPAN Unilever 0.28 UNITED KINGDOM Teladoc Health 0.05 USA KINGDOM Wynn Macau Ltd. <0.005 HONG KONG Tele2 AB 0.01 SWEDEN Union Pacific Corp 0.27 USA Wynn Resorts 0.02 USA Teledyne Tech 0.04 USA Uni-President China Holdings Ltd. <0.005 HONG KONG XCEL Energy 0.07 USA

Source: FTSE Russell 7 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Xero 0.02 AUSTRALIA Yara International 0.02 NORWAY Zillow Group CL C 0.04 USA Xilinx 0.07 USA Yaskawa Electric 0.02 JAPAN Zimmer Biomet Holdings 0.06 USA Xinyi Glass Holding 0.02 HONG KONG Yokogawa Electric 0.01 JAPAN Zions Bancorporation N.A. 0.02 USA XPO Logistics 0.02 USA Yokohama Rubber <0.005 JAPAN Zoetis 0.16 USA Xylem Inc. 0.04 USA Yue Yuen Industrial <0.005 HONG KONG Zoom Video Communications 0.15 USA Yakult Honsha 0.01 JAPAN Yuhan <0.005 KOREA ZOZO Inc 0.01 JAPAN Yamada Denki 0.01 JAPAN Yum Brands 0.06 USA Zscaler 0.03 USA Yamaguchi Financial Group <0.005 JAPAN Yum China Holdings 0.05 USA Zurich Insurance Group 0.11 SWITZERLAND Yamaha 0.02 JAPAN Z Holdings 0.02 JAPAN Yamaha Motor 0.01 JAPAN Zebra Technologies 0.05 USA Yamato Holdings 0.02 JAPAN Zendesk 0.03 USA Yamato Kogyo <0.005 JAPAN Zenkoku Hosho <0.005 JAPAN Yamazaki Baking <0.005 JAPAN Zensho Holdings <0.005 JAPAN Yandex N.V. Cl A 0.04 USA Zeon Corporation <0.005 JAPAN Yaoko Co Ltd <0.005 JAPAN Zillow Group 0.01 USA

Source: FTSE Russell 8 of 9 19 August 2021

Data Explanation

Weights

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

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

19 August 2021

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Source: FTSE Russell 9 of 9