2

FTSE Russell Publications

19 August 2021 FTSE MPF All-World

Indicative Index Weight Data as at Closing on 30 June 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 1&1 AG <0.005 GERMANY Agilent Technologies 0.07 USA Alumina <0.005 AUSTRALIA 360 Security (A) (SC SH) <0.005 CHINA AGL Energy 0.01 AUSTRALIA Aluminum Corp of China (A) (SC SH) <0.005 CHINA 3i Group 0.02 UNITED Agnico Eagle Mines 0.02 CANADA Aluminum Corp of China (H) <0.005 CHINA KINGDOM Agricultural Bank of China (A) (SC SH) 0.01 CHINA Amada <0.005 JAPAN 3M Company 0.18 USA Agricultural Bank of China (H) 0.02 CHINA Amadeus IT Group SA 0.05 SPAIN 3M India <0.005 INDIA Ahold Delhaize 0.05 NETHERLANDS Amano Corp <0.005 JAPAN 3SBio (P Chip) <0.005 CHINA AIA Group Ltd. 0.23 HONG KONG Amazon.Com 2.28 USA A P Moller - Maersk A 0.02 DENMARK AIB Group <0.005 IRELAND Ambev SA 0.02 BRAZIL A P Moller - Maersk B 0.03 DENMARK Aica Kogyo <0.005 JAPAN Ambu A/S 0.01 DENMARK a2 Milk 0.01 NEW ZEALAND Aier Eye Hospital Group (A) (SC SZ) 0.01 CHINA Ambuja Cements <0.005 INDIA A2A <0.005 ITALY Ain Pharmaciez <0.005 JAPAN Amcor CDI 0.03 AUSTRALIA AAC Technologies Holdings 0.01 HONG KONG Air China (A) (SC SH) <0.005 CHINA Amdocs 0.02 USA Aalberts NV 0.01 NETHERLANDS Air China (H) <0.005 CHINA Ameren Corp 0.03 USA ABB 0.09 SWITZERLAND Air Liquide 0.12 FRANCE America Movil L 0.03 MEXICO ABB India <0.005 INDIA Air New Zealand <0.005 NEW ZEALAND American Airlines Group 0.01 USA Abbott Laboratories 0.31 USA Air Products & Chemicals Inc 0.1 USA American Elec Power Com 0.06 USA AbbVie Inc 0.3 USA Air Water <0.005 JAPAN American Express Com 0.16 USA ABC-Mart <0.005 JAPAN AirAsia Group Berhad <0.005 MALAYSIA American Intl Group 0.06 USA Abiomed Inc 0.02 USA Airbus 0.11 FRANCE American Tower Corp 0.19 USA ABN AMRO Bank NV 0.01 NETHERLANDS Airport City Ltd <0.005 ISRAEL American Water Works Company 0.04 USA Aboitiz Power <0.005 PHILIPPINES Airports of Thailand 0.01 THAILAND Ameriprise Financial 0.04 USA Absa Group Limited 0.01 SOUTH AFRICA Airtac International Group 0.01 TAIWAN AmerisourceBergen 0.03 USA ACC <0.005 INDIA Aisin Seiki Co 0.01 JAPAN Ametek Inc 0.05 USA Accenture Cl A 0.29 USA Ajinomoto Co 0.02 JAPAN Amgen Corp 0.21 USA Acciona S.A. 0.01 SPAIN Akamai Technologies 0.03 USA AMMB Holdings <0.005 MALAYSIA Accor 0.01 FRANCE Aker <0.005 NORWAY AmoreG <0.005 KOREA Accton Technology 0.01 TAIWAN Aker BP ASA 0.01 NORWAY Amorepacific Corp 0.01 KOREA Acer <0.005 TAIWAN Akzo Nobel 0.04 NETHERLANDS Amorepacific Pfd. <0.005 KOREA Ackermans & Van Haaren 0.01 BELGIUM Albemarle 0.03 USA Amot Investments Ltd. <0.005 ISRAEL Acom <0.005 JAPAN Alcon AG 0.05 SWITZERLAND AMP <0.005 AUSTRALIA ACS Actividades Cons y Serv 0.01 SPAIN Ald SA <0.005 FRANCE Amphenol Corp A 0.06 USA Activision Blizzard 0.11 USA Alexandria Real Estate Equity 0.04 USA Amplifon 0.01 ITALY ADAMA (A) (SC SZ) <0.005 CHINA Alexion Pharm 0.06 USA Ampol 0.01 AUSTRALIA Adani Enterprises 0.01 INDIA Alfa Laval 0.02 SWEDEN AMS AG 0.01 SWITZERLAND Adani Gas 0.01 INDIA Alfa SAB de CV <0.005 MEXICO Amundi 0.01 FRANCE Adani Green Energy 0.01 INDIA Alfresa Holdings <0.005 JAPAN ANA Holdings 0.01 JAPAN Adani Ports and Special Economic Zone 0.01 INDIA Aliansce Sonae Shopping Centers <0.005 BRAZIL Analog Devices 0.1 USA Adani Power <0.005 INDIA Alibaba Group Holding (P Chip) 0.62 CHINA Andritz 0.01 AUSTRIA Adaro Energy PT <0.005 INDONESIA Alibaba Health Information Technology (P 0.02 CHINA Angang Steel (A) (SC SZ) <0.005 CHINA ADBRI <0.005 AUSTRALIA Chip) Angang Steel (H) <0.005 CHINA Addsino (A) (SC SZ) <0.005 CHINA Alibaba Pictures Group (P Chip) <0.005 CHINA Angel Yeast (A) (SC SH) <0.005 CHINA Adecco Group AG 0.02 SWITZERLAND Align Technology Inc 0.07 USA Anglo American 0.07 UNITED Adevinta 0.01 NORWAY Alimentation Couche-Tard B 0.05 CANADA KINGDOM Adidas 0.11 GERMANY A-Living Services (H) <0.005 CHINA Anglo American Platinum 0.01 SOUTH AFRICA Aditya Birla Capital <0.005 INDIA Alkem Laboratories <0.005 INDIA Anglogold Ashanti 0.01 SOUTH AFRICA Admiral Group 0.01 UNITED All Winner Technology (A) (SC SZ) <0.005 CHINA Anheuser-Busch InBev 0.09 BELGIUM KINGDOM Alleghany 0.01 USA Anhui Anke Biotechnology (Group) (A) <0.005 CHINA Adobe 0.43 USA Allegion PLC 0.02 USA (SC SZ) Advance Auto Parts 0.02 USA Allegro 0.01 POLAND Anhui Conch Cement (A) (SC SH) <0.005 CHINA ADVANCED INFO SERVICE 0.01 THAILAND Alliance Bank Malaysia <0.005 MALAYSIA Anhui Conch Cement (H) 0.01 CHINA Advanced Micro Dev 0.17 USA Alliance Global <0.005 PHILIPPINES Anhui Expressway (A) (SC SH) <0.005 CHINA Advantech 0.01 TAIWAN Alliant Energy 0.02 USA Anhui Expressway (H) <0.005 CHINA Advantest Corp 0.03 JAPAN Allianz SE 0.16 GERMANY Anhui Gujing Distillery (A) (SC SZ) <0.005 CHINA Adyen 0.11 NETHERLANDS Allstate Corp 0.06 USA Anhui Gujing Distillery (B) <0.005 CHINA Aecc Aero Engine Control (A) (SC SZ) <0.005 CHINA Ally Financial 0.03 USA Anhui Kouzi Distillery (A) (SC SH) <0.005 CHINA AECC Aviation Power (A) (SC SH) <0.005 CHINA Alnylam Pharmaceuticals 0.03 USA Anhui Wenergy (A) (SC SZ) <0.005 CHINA Aegon NV 0.01 NETHERLANDS Alony Hetz Properties & Inv <0.005 ISRAEL Anhui Xinhua Media (A) (SC SH) <0.005 CHINA Aena SME SA 0.02 SPAIN Alpargatas SA PN <0.005 BRAZIL Anhui Zhongding Sealing Parts (A) (SC <0.005 CHINA Aeon 0.03 JAPAN Alpek S.A.B. <0.005 MEXICO SZ) AEON Financial Service <0.005 JAPAN Alpha Group (A) (SC SZ) <0.005 CHINA Anritsu <0.005 JAPAN Aeon Mall <0.005 JAPAN Alpha Services and Holdings <0.005 GREECE Ansell 0.01 AUSTRALIA Aeroports de Paris 0.01 FRANCE Alphabet Class A 1.12 USA ANSYS Inc 0.05 USA AES Corp. 0.03 USA Alphabet Class C 1.09 USA Anta Sports Products (P Chip) 0.04 CHINA Aflac 0.05 USA Alps Alpine <0.005 JAPAN Anthem 0.14 USA African Rainbow Minerals Ltd <0.005 SOUTH AFRICA ALS 0.01 AUSTRALIA Antofagasta 0.01 UNITED KINGDOM Afterpay Touch Group 0.03 AUSTRALIA Alstom 0.02 FRANCE Aon plc 0.08 USA AGC 0.01 JAPAN Altice USA 0.01 USA Aozora Bank <0.005 JAPAN Ageas 0.02 BELGIUM Altium <0.005 AUSTRALIA Apollo Hospitals Enterprise 0.01 INDIA Agile Group Holdings (P Chip) <0.005 CHINA Altria Group 0.13 USA

Source: FTSE Russell 1 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Appen <0.005 AUSTRALIA AVICOPTER (A) (SC SH) <0.005 CHINA BBMG (A) (SC SH) <0.005 CHINA Apple Inc. 3.28 USA Aviva 0.03 UNITED BBMG (H) <0.005 CHINA Applied Materials 0.2 USA KINGDOM BCE Inc 0.02 CANADA Aptiv PLC 0.06 USA AXA 0.07 FRANCE BDO Unibank 0.01 PHILIPPINES Aramark 0.01 USA Axiata Group Bhd 0.01 MALAYSIA Beach Energy <0.005 AUSTRALIA Arca Continental SAB de CV <0.005 MEXICO Axis Bank 0.03 INDIA Bechtle 0.01 GERMANY Arcelor Mittal 0.03 NETHERLANDS Ayala Corporation 0.01 PHILIPPINES Becle S.A.B. de C.V. <0.005 MEXICO Arch Capital Gp 0.02 USA Ayala Land 0.01 PHILIPPINES Becton Dickinson 0.11 USA Archer Daniels Midland 0.05 USA Azbil Corp. 0.01 JAPAN Beiersdorf 0.02 GERMANY Argenx S.E 0.02 BELGIUM Azrieli Group <0.005 ISRAEL Beijing Capital (A) (SC SH) <0.005 CHINA Ariake Japan <0.005 JAPAN Azul S.A. <0.005 BRAZIL Beijing Capital Development (A) (SC SH) <0.005 CHINA Arista Networks 0.03 USA B&M European Value Retail 0.01 UNITED Beijing Capital International Airport (H) <0.005 CHINA Aristocrat Leisure 0.03 AUSTRALIA KINGDOM Beijing Dabeinong Technology Group (A) <0.005 CHINA Arkema 0.01 FRANCE B.Grimm Power <0.005 THAILAND (SC SZ) Aroundtown SA 0.01 GERMANY B2W Cia Digital <0.005 BRAZIL Beijing E-Hualu Info Technology (A) (SC <0.005 CHINA Arrow Electronics 0.01 USA B3 SA 0.03 BRAZIL SZ) Arthur J Gallagher 0.04 USA Bachoco Ubl <0.005 MEXICO Beijing Enlight Media (A) (SC SZ) <0.005 CHINA As One <0.005 JAPAN BAE Systems 0.04 UNITED Beijing Enterprises Holdings (Red Chip) <0.005 CHINA KINGDOM Asahi Group Holdings 0.03 JAPAN Beijing Enterprises Water Group (Red <0.005 CHINA BAIC Motor (H) <0.005 CHINA Chip) Asahi Intecc 0.01 JAPAN Bajaj Auto Limited 0.01 INDIA Beijing Jetsen Technology (A) (SC SZ) <0.005 CHINA Asahi Kasei Corporation 0.02 JAPAN Bajaj Finance 0.03 INDIA Beijing Jingneng Clean Energy (H) <0.005 CHINA ASE Technology Holding 0.02 TAIWAN Bajaj Finserv 0.01 INDIA Beijing Kunlun Tech (A) (SC SZ) <0.005 CHINA Ashmore Group <0.005 UNITED KINGDOM Bajaj Holdings & Investment <0.005 INDIA Beijing Lanxum Technology (A) (SC SZ) <0.005 CHINA Ashok Leyland <0.005 INDIA Baker Hughes Company 0.03 USA Beijing New Building Materia(A) (SC SZ) <0.005 CHINA Ashtead Group 0.05 UNITED Balkrishna Industries <0.005 INDIA Beijing Oriental Yuhong Waterproof <0.005 CHINA KINGDOM Ball Corp 0.04 USA Technology (A) (SC SZ) Ashtrom Group Ltd <0.005 ISRAEL Baloise 0.01 SWITZERLAND Beijing Originwater Technology (A) (SC <0.005 CHINA SZ) Asia Cement 0.01 TAIWAN Banca Mediolanum <0.005 ITALY Beijing Shiji Information Technology (A) <0.005 CHINA Asian Paints 0.03 INDIA Banco Bilbao Vizcaya Argentaria 0.06 SPAIN (SC SZ) Asics Corp 0.01 JAPAN Banco Bradesco S/A Ord 0.01 BRAZIL Beijing Shougang (A) (SC SZ) <0.005 CHINA Askul <0.005 JAPAN Banco Bradesco S/A Pref. 0.04 BRAZIL Beijing Shunxin Agriculture (A) (SC SZ) <0.005 CHINA Asm Intl 0.02 NETHERLANDS Banco Do Brasil ON 0.01 BRAZIL Beijing Sinnet Technology (A) (SC SZ) <0.005 CHINA ASM Pacific Technology 0.01 HONG KONG Banco Inter <0.005 BRAZIL Beijing SJ Environmental Protectn & New <0.005 CHINA ASMedia Technology <0.005 TAIWAN Banco Inter S.A. 0.01 BRAZIL Material (A) (SC SZ) ASML Holding 0.42 NETHERLANDS Banco Santander 0.1 SPAIN Beijing SL Pharmaceutical (A) (SC SZ) <0.005 CHINA Aspen Pharmacare Holdings 0.01 SOUTH AFRICA Banco Santander Mexico (B) <0.005 MEXICO Beijing Tiantan Biological Products (A) <0.005 CHINA ASR Nederland 0.01 NETHERLANDS Bandai Namco Holdings 0.02 JAPAN (SC SH) Assa Abloy B 0.04 SWEDEN Bandhan Bank 0.01 INDIA Beijing Ultrapower Software (A) (SC SZ) <0.005 CHINA Asset World <0.005 THAILAND Bangkok Bank (F) <0.005 THAILAND Beijing Wangfujing Department Store (A) <0.005 CHINA Bangkok Bank PCL (NVDR) <0.005 THAILAND Associated British Foods 0.02 UNITED (SC SH) KINGDOM Bangkok Dusit Medical Services PCL 0.01 THAILAND Beijing Wantai Biological Pharmacy <0.005 CHINA Assurant 0.01 USA Bangkok Expressway and Metro <0.005 THAILAND Enterprise (A) (SC SH) Astellas Pharmaceutical 0.05 JAPAN Bangkok Life Assurance PCL <0.005 THAILAND Beijing Yanjing Brewery(A) (SC SZ) <0.005 CHINA Astra Agro Lestari <0.005 INDONESIA Bank Central Asia 0.03 INDONESIA Beijing Zhongke Sanhuan High-Tech (A) <0.005 CHINA Astra International 0.01 INDONESIA Bank Danamon Indonesia Tbk <0.005 INDONESIA (SC SZ) Astral <0.005 INDIA Bank Hapoalim 0.01 ISRAEL Beijing-Shanghai High Speed Railway (A) <0.005 CHINA AstraZeneca 0.24 UNITED Bank Leumi 0.02 ISRAEL (SC SH) KINGDOM Bank Mandiri 0.01 INDONESIA Bellway 0.01 UNITED Astro Malaysia Holdings <0.005 MALAYSIA Bank Negara Indonesia <0.005 INDONESIA KINGDOM Asustek Computer Inc 0.01 TAIWAN Bank of America 0.47 USA Bendigo and Adelaide Bank 0.01 AUSTRALIA ASX 0.02 AUSTRALIA Bank of Baroda <0.005 INDIA Benefit One <0.005 JAPAN Asymchem Laboratories Tian Jin (A) (SC <0.005 CHINA Bank of Beijing (A) (SC SH) <0.005 CHINA Benesse Holdings <0.005 JAPAN SZ) Bank of Changsha (A) (SC SH) <0.005 CHINA Berger Paints India <0.005 INDIA AT&T 0.31 USA Bank of Chengdu (A) (SC SH) <0.005 CHINA Berkeley Group Holdings 0.01 UNITED Atacadao SA <0.005 BRAZIL Bank of China (A) (SC SH) <0.005 CHINA KINGDOM Atlantia 0.01 ITALY Bank of China (H) 0.04 CHINA Berkley W R 0.02 USA Atlas Copco A 0.06 SWEDEN Bank of Communications (A) (SC SH) <0.005 CHINA Berkshire Hathaway B 0.56 USA Atlas Copco B 0.03 SWEDEN Bank of Communications (H) 0.01 CHINA Berkshire Hathaway -CL A 0.23 USA Atlassian 0.05 USA Bank of East Asia <0.005 HONG KONG Berli Jucker <0.005 THAILAND Atmos Energy 0.02 USA Bank of Guiyang (A) (SC SH) <0.005 CHINA Best Buy Company 0.04 USA Atos SE 0.01 FRANCE Bank of HangZhou (A) (SC SH) <0.005 CHINA Betta Pharmaceuticals (A) (SC SZ) <0.005 CHINA AU Optronics 0.01 TAIWAN Bank of India <0.005 INDIA Bezeq <0.005 ISRAEL AU Small Finance Bank <0.005 INDIA Bank of Jiangsu (A) (SC SH) <0.005 CHINA BGF Retail <0.005 KOREA Auckland International Airport 0.01 NEW ZEALAND Bank of Kyoto 0.01 JAPAN BGI Genomics (A) (SC SZ) <0.005 CHINA Aurizon Holdings 0.01 AUSTRALIA Bank of Montreal 0.1 CANADA Bharat Electronics <0.005 INDIA Aurobindo Pharmaceuticals 0.01 INDIA Bank Of Nanjing (A) (SC SH) <0.005 CHINA Bharat Forge-A <0.005 INDIA Ausnet Services <0.005 AUSTRALIA Bank of New York Mellon 0.06 USA Bharat Heavy Elect .LS <0.005 INDIA Australia & New Zealand Banking Group 0.09 AUSTRALIA Bank of Ningbo (A) (SC SZ) <0.005 CHINA Bharat Petroleum Corp 0.01 INDIA Auto Trader Group 0.01 UNITED Bank of Nova Scotia 0.12 CANADA Bharti Airtel 0.02 INDIA KINGDOM Bank of Qingdao (A) (SC SZ) <0.005 CHINA BHP Group 0.16 AUSTRALIA AUTO1 Group <0.005 GERMANY Bank of Queensland Ltd. 0.01 AUSTRALIA BHP Group Plc 0.09 UNITED Autobio Diagnostics (A) (SC SH) <0.005 CHINA KINGDOM Bank of Shanghai (A) (SC SH) <0.005 CHINA Autodesk 0.1 USA Bic Camera <0.005 JAPAN Bank of Suzhou (A) (SC SZ) <0.005 CHINA Autoliv 0.01 USA BidCorp Ltd 0.01 SOUTH AFRICA Bank of The Philippine Islands <0.005 PHILIPPINES Automatic Data Process 0.13 USA Bidvest Group 0.01 SOUTH AFRICA Bank of ZhengZhou (A) (SC SZ) <0.005 CHINA Autozone 0.05 USA Big Shopping Centers (2004) <0.005 ISRAEL Bank Pekao 0.01 POLAND Avalonbay Communities 0.04 USA Biocon <0.005 INDIA Bank Rakyat Indonesia 0.02 INDONESIA Avangrid <0.005 USA Biogen 0.08 USA Bankinter 0.01 SPAIN Avantor 0.03 USA BioMarin Pharm 0.02 USA Banpu <0.005 THAILAND Avary Holding Shenzhen (A) (SC SZ) <0.005 CHINA Biomerieux 0.01 FRANCE Banque Cantonale Vaudoise <0.005 SWITZERLAND Avast 0.01 UNITED Bio-Rad Labs A 0.02 USA Baoshan Iron & Steel (A) (SC SH) <0.005 CHINA KINGDOM BKW AG <0.005 SWITZERLAND Barclays 0.06 UNITED Avenue Supermarts 0.01 INDIA KINGDOM Blackrock Inc 0.19 USA Avery Dennison Corp 0.03 USA Barito Pacific <0.005 INDONESIA Bloomberry Resorts <0.005 PHILIPPINES Aveva Group 0.01 UNITED Barloworld <0.005 SOUTH AFRICA Blue Moon Group Holdings (P Chip) <0.005 CHINA KINGDOM Barratt Developments 0.01 UNITED BlueFocus Intelligent Communications <0.005 CHINA AVI <0.005 SOUTH AFRICA KINGDOM Group (A) (SC SZ) Avic Aircraft (A) (SC SZ) <0.005 CHINA Barrick Gold 0.06 CANADA Bluescope Steel 0.01 AUSTRALIA Avic Aviation High-Technology (A) (SC <0.005 CHINA Barry Callebaut 0.01 SWITZERLAND Bluestar Adisseo (A) (SC SH) <0.005 CHINA SH) BASF 0.11 GERMANY BMW 0.05 GERMANY AVIC Capital (A) (SC SH) <0.005 CHINA Bata India <0.005 INDIA BMW AG Pref 0.01 GERMANY AVIC Electromechanical (A) (SC SZ) <0.005 CHINA Bausch Health Companies 0.01 CANADA BNK Financial Group <0.005 KOREA Avic Heavy Machinery (A) (SC SH) <0.005 CHINA Baxter Intl 0.06 USA BNP Paribas 0.1 FRANCE AVIC Jonhon OptronicTechnology (A) (SC <0.005 CHINA Baycurrent Consulting 0.01 JAPAN BOC Aviation <0.005 HONG KONG SZ) Bayer AG 0.09 GERMANY BOC Hong Kong (Holdings) 0.02 HONG KONG AVIC SHENYANG AIRCRAFT (A) (SC <0.005 CHINA Bayer Cropscience <0.005 INDIA BOC International (China) (A) (SC SH) <0.005 CHINA SH) BB Seguridade Participacoes S.A. ON <0.005 BRAZIL BOE Technology Group (A) (SC SZ) <0.005 CHINA AviChina Industry & Technology (H) <0.005 CHINA

Source: FTSE Russell 2 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Boe Technology Group (B) <0.005 CHINA Carvana 0.04 USA China Gas Holdings (P Chip) 0.01 CHINA Boeing 0.2 USA Casino Guichard Perrachon <0.005 FRANCE China Great Wall Securities (A) (SC SZ) <0.005 CHINA Boliden 0.02 SWEDEN Casio Computer Co 0.01 JAPAN China Greatwall Technology Group (A) <0.005 CHINA Bollore 0.01 FRANCE Castellum 0.01 SWEDEN (SC SZ) Booking Holdings 0.14 USA Castrol <0.005 INDIA China Hongqiao Group (P Chip) <0.005 CHINA Boral 0.01 AUSTRALIA Catalent 0.03 USA China International Capital (A) (SC SH) <0.005 CHINA BorgWarner 0.02 USA Catcher Technology 0.01 TAIWAN China International Capital (H) 0.01 CHINA Bosch <0.005 INDIA Caterpillar 0.18 USA China International Marine Containers (A) <0.005 CHINA Bosideng International Holdings (P Chip) <0.005 CHINA Cathay Financial Holding 0.02 TAIWAN (SC SZ) Boston Properties 0.03 USA Cathay Pacific Airways <0.005 HONG KONG China International Marine Containers (H) <0.005 CHINA Boston Scientific Corp 0.09 USA Cboe Global Markets 0.02 USA China International Travel Service (A) (SC 0.01 CHINA SH) Bouygues 0.01 FRANCE CBRE Group 0.04 USA China Jinmao Holdings Group (Red Chip) <0.005 CHINA Boya Bio pharmaceutical Group (A) (SC <0.005 CHINA CCR SA <0.005 BRAZIL China Jushi (A) (SC SH) <0.005 CHINA SZ) CD Projekt SA <0.005 POLAND China Lesso Group Holdings (P Chip) <0.005 CHINA BP 0.13 UNITED CDW 0.04 USA China Life Insurance <0.005 TAIWAN KINGDOM CECEP Solar Energy (A) (SC SZ) <0.005 CHINA China Life Insurance (A) (SC SH) <0.005 CHINA BR Malls Participacoes S/A Ord <0.005 BRAZIL CECEP Wind-Power (A) (SC SH) <0.005 CHINA China Life Insurance (H) 0.02 CHINA Bradespar S.A. PN 0.01 BRAZIL Celanese 0.03 USA China Literature (P Chip) 0.01 CHINA Brambles 0.02 AUSTRALIA Cellnex Telecom SAU 0.06 SPAIN China Longyuan Power Group (H) 0.01 CHINA Braskem S.A. PN <0.005 BRAZIL Celltrion Inc 0.04 KOREA China Medical System Holdings (P Chip) <0.005 CHINA Brenntag AG 0.02 GERMANY Cementos Chihuahua <0.005 MEXICO China Meheco Group (A) (SC SH) <0.005 CHINA BRF S.A. 0.01 BRAZIL Cemig ON <0.005 BRAZIL China Mengniu Dairy (Red Chip) 0.03 CHINA Bridgestone Corp 0.04 JAPAN Cemig PN <0.005 BRAZIL China Merchants Bank (A) (SC SH) 0.02 CHINA Bright Dairy & Food (A) (SC SH) <0.005 CHINA Cenovus Energy 0.02 CANADA China Merchants Bank (H) 0.05 CHINA Bristol Myers Squibb 0.23 USA Centene Corp 0.06 USA China Merchants Energy Shipping (A) (SC <0.005 CHINA Britannia Industries 0.01 INDIA CenterPoint Energy 0.02 USA SH) British American Tobacco 0.13 UNITED Centrais Eletricas Brasileiras S.A. Ord 0.01 BRAZIL KINGDOM China Merchants Exp. Net. & Tcho. Hold. <0.005 CHINA Centrais Eletricas Brasileiras S.A. Pref B <0.005 BRAZIL British American Tobacco (Malaysia) <0.005 MALAYSIA (A) (SC SZ) Central China Securities (A) (SC SH) <0.005 CHINA British Land Co 0.01 UNITED China Merchants Port Group (A) (SC SZ) <0.005 CHINA Central China Securities (H) <0.005 CHINA KINGDOM China Merchants Port Holdings (Red <0.005 CHINA Central Japan Railway 0.04 JAPAN Broadcom 0.29 USA Chip) Central Pattana 0.01 THAILAND Broadridge Financial Solutions 0.03 USA China Merchants Property Operation & <0.005 CHINA Central Retail <0.005 THAILAND Service (A) (SC SZ) Brookfield Asset Management Cl A LV 0.1 CANADA Centrica 0.01 UNITED China Merchants Securities (A) (SC SH) <0.005 CHINA Brookfield Asset Management <0.005 CANADA KINGDOM Reinsurance Partners China Merchants Securities (H) <0.005 CHINA Ceridian HCM Holding 0.02 USA Brother Industries 0.01 JAPAN China Merchants Shekou Industrial Zone <0.005 CHINA Cerner Corp 0.04 USA Holdings (A) (SC SZ) Brown & Brown 0.02 USA CESP PN Class B <0.005 BRAZIL China Minsheng Banking (A) (SC SH) <0.005 CHINA Brown-Forman B 0.02 USA CF Industries Holdings 0.02 USA China Minsheng Banking (H) <0.005 CHINA BT Group 0.04 UNITED CGI 0.03 CANADA KINGDOM China Molybdenum (A) (SC SH) <0.005 CHINA CGN Power (A) (SC SZ) <0.005 CHINA BTG Hotels (Group) (A) (SC SH) <0.005 CHINA China Molybdenum (H) <0.005 CHINA CGN Power (H) <0.005 CHINA BTS Group Holdings PCL <0.005 THAILAND China Motor <0.005 TAIWAN Chailease Holding 0.01 TAIWAN Budweiser Brewing Company APAC 0.01 HONG KONG China National Accord Medicines (A) (SC <0.005 CHINA Challenger <0.005 AUSTRALIA SZ) Bumi Serpong Damai PT <0.005 INDONESIA Champion REIT <0.005 HONG KONG China National Accord Medicines (B) <0.005 CHINA Bumrungrad Hospital <0.005 THAILAND Chang Hwa Commercial Bank 0.01 TAIWAN China National Building Materials (H) 0.01 CHINA Bunge 0.02 USA Changchun High & New Technology <0.005 CHINA China National Chemical Engineering (A) <0.005 CHINA Bunzl 0.02 UNITED Industry Group (A) (SC SZ) (SC SH) KINGDOM Changjiang Securities (A) (SC SZ) <0.005 CHINA China National Medicines (A) (SC SH) <0.005 CHINA Burberry Group 0.02 UNITED Changsha Jingjia Microelectronics (A) (SC <0.005 CHINA KINGDOM China National Nuclear Power (A) (SC <0.005 CHINA SZ) SH) Bureau Veritas S.A. 0.01 FRANCE Changzhou Xingyu Automotive Lighting <0.005 CHINA China National Software & Service (A) <0.005 CHINA Burlington Stores 0.03 USA Systems (A) (SC SH) (SC SH) Business-intelligence of Oriental Nations <0.005 CHINA Chaozhou Three-Circle Group (A) (SC SZ) <0.005 CHINA China Non-Ferrous Metal Construction (A) <0.005 CHINA (A) (SC SZ) Charoen Pokphand Foods PCL <0.005 THAILAND (SC SZ) Buzzi Unicem <0.005 ITALY Charoen Pokphand Indonesia Tbk <0.005 INDONESIA China Northern Rare Earth (Group) High- <0.005 CHINA BYD (A) (SC SZ) 0.01 CHINA Charter Communications Inc. Cl A 0.14 USA Tech (A) (SC SH) BYD (H) 0.04 CHINA Check Point Software 0.02 USA China Oilfield Services (A) (SC SH) <0.005 CHINA Byd Electronic (P Chip) 0.01 CHINA Cheil Worldwide <0.005 KOREA China Oilfield Services (H) <0.005 CHINA By-health (A) (SC SZ) <0.005 CHINA Cheng Shin Rubber Industry <0.005 TAIWAN China Overseas Land & Inv (Red Chip) 0.01 CHINA C&S Paper (A) (SC SZ) <0.005 CHINA Chengdu Kanghong Pharmaceuticals <0.005 CHINA China Pacific Insurance (Group) (A) (SC <0.005 CHINA C.H. Robinson Worldwide 0.02 USA Group (A) (SC SZ) SH) Cabot Oil & Gas 0.01 USA Chengdu Xingrong Investment (A) (SC <0.005 CHINA China Pacific Insurance (Group) (H) 0.01 CHINA Cadence Design Systems 0.06 USA SZ) China Petroleum & Chemical (A) (SC SH) <0.005 CHINA Cadila Healthcare <0.005 INDIA Cheniere Energy 0.03 USA China Petroleum & Chemical (H) 0.02 CHINA Caesars Entertainment Inc 0.03 USA Chevron 0.31 USA China Power International Development <0.005 CHINA Cafe De Coral Holdings <0.005 HONG KONG Chiba Bank 0.01 JAPAN (Red Chip) Caitong Securities (A) (SC SH) <0.005 CHINA Chicony Electronics <0.005 TAIWAN China Railway Group (A) (SC SH) <0.005 CHINA CaixaBank 0.02 SPAIN China Aerospace Times Electronics (A) <0.005 CHINA China Railway Group (H) <0.005 CHINA Calbee <0.005 JAPAN (SC SH) China Railway Signal & Communication <0.005 CHINA Camel Group (A) (SC SH) <0.005 CHINA China Airlines <0.005 TAIWAN (A) (SC SH) Campari 0.01 ITALY China Aoyuan Group (P Chip) <0.005 CHINA China Railway Signal & Communication <0.005 CHINA Campbell Soup 0.01 USA China Avionics Systems (A) (SC SH) <0.005 CHINA (H) Canadian Imperial Bank of Commerce 0.08 CANADA China Baoan Group (A) (SC SZ) <0.005 CHINA China Railway Tielong Container Logistics <0.005 CHINA (A) (SC SH) Canadian National Railway 0.1 CANADA China Cinda Asset Management (H) <0.005 CHINA China Reinsurance (Group) (H) <0.005 CHINA Canadian Natural Resources 0.06 CANADA China Citic Bank (A) (SC SH) <0.005 CHINA China Resources Beer (Holdings) (Red 0.02 CHINA Canadian Pacific Railway 0.08 CANADA China Citic Bank (H) 0.01 CHINA Chip) Canadian Tire Corp A 0.01 CANADA China Coal Energy (A) (SC SH) <0.005 CHINA China Resources Cement Holdings (Red <0.005 CHINA Canadian Utilities CL A 0.01 CANADA China Coal Energy (H) <0.005 CHINA Chip) Canara Bank <0.005 INDIA China Communications Services (H) <0.005 CHINA China Resources Double-Crane <0.005 CHINA Canon 0.03 JAPAN China Conch Venture Holdings (P Chip) 0.01 CHINA Pharmaceutical (A) (SC SH) Canon Marketing Japan <0.005 JAPAN China Construction Bank (A) (SC SH) <0.005 CHINA China Resources Gas Group (Red Chip) 0.01 CHINA Canopy Growth 0.01 CANADA China Construction Bank (H) 0.11 CHINA China Resources Land (Red Chip) 0.02 CHINA CanSino Biologics (A) (SC SH) <0.005 CHINA China Cssc Holdings (A) (SC SH) <0.005 CHINA China Resources Mixc Lifestyle Services <0.005 CHINA CanSino Biologics (H) 0.01 CHINA China Development Financial Holdings 0.01 TAIWAN (Red Chip) Capcom Co Ltd 0.01 JAPAN China East Education Holdings (P Chip) <0.005 CHINA China Resources Pharmaceutical Group <0.005 CHINA Capgemini SE 0.05 FRANCE China Eastern Airlines (H) <0.005 CHINA (Red Chip) Capital One Financial 0.11 USA China Eastern Airlines(A) (SC SH) <0.005 CHINA China Resources Power Holdings (RED <0.005 CHINA Capital Securities <0.005 TAIWAN China Everbright (RED CHIP) <0.005 CHINA CHIP) Capitaland 0.01 SINGAPORE China Everbright Bank (A) (SC SH) <0.005 CHINA China Resources Sanjiu Medical & <0.005 CHINA Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA China Everbright Bank (H) <0.005 CHINA Pharmaceutical (A) (SC SZ) Carabao Group <0.005 THAILAND China Everbright International (Red Chip) <0.005 CHINA China Satellite Communications (A) (SC <0.005 CHINA Cardinal Health 0.03 USA China Evergrande Group (P Chip) <0.005 CHINA SH) Carl Zeiss Meditec 0.01 GERMANY China Feihe (P Chip) 0.01 CHINA China Securities (A) (SC SH) <0.005 CHINA Carlsberg (B) 0.03 DENMARK China Fortune Land Development (A) (SC <0.005 CHINA China Securities (H) <0.005 CHINA Carmax Inc 0.03 USA SH) China Shenhua Energy (A) (SC SH) <0.005 CHINA Carrefour 0.02 FRANCE China Galaxy Securities (A) (SC SH) <0.005 CHINA China Shenhua Energy (H) 0.01 CHINA Carrier Global 0.06 USA China Galaxy Securities (H) <0.005 CHINA China Shipbuilding Industry (A) (SC SH) <0.005 CHINA carsales.com.au Ltd <0.005 AUSTRALIA

Source: FTSE Russell 3 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) China South Publishing & Media Group <0.005 CHINA Coca Cola Europacific Partners plc 0.02 USA Cyrela Brazil Realty S/A <0.005 BRAZIL (A) (SC SH) Coca-Cola 0.32 USA Empreendimentose e Participacoes Or China Southern Airlines (A) (SC SH) <0.005 CHINA Coca-Cola Bottlers Japan <0.005 JAPAN D.R. Horton Inc 0.05 USA China Southern Airlines Company Limited <0.005 CHINA Coca-Cola HBC AG 0.01 UNITED Da An Gene (A) (SC SZ) <0.005 CHINA (H) KINGDOM Dabur India Ltd 0.01 INDIA China State Construction Engineering (A) <0.005 CHINA Cochlear 0.02 AUSTRALIA Daewoo Engineering & Construction <0.005 KOREA (SC SH) Cogna Educacao SA <0.005 BRAZIL Daewoo Shipbuilding & Marine <0.005 KOREA China State Construction International <0.005 CHINA Cognizant Tech Solutions 0.06 USA Engineering (Red Chip) Coles Group 0.02 AUSTRALIA Dah Sing <0.005 HONG KONG China Steel 0.03 TAIWAN Colgate <0.005 INDIA Dah Sing Banking Group <0.005 HONG KONG China Taiping Insurance Holdings (Red <0.005 CHINA Colgate-Palmolive 0.1 USA Dai Nippon Printing 0.01 JAPAN Chip) Coloplast B 0.03 DENMARK Daicel <0.005 JAPAN China Tower (H) 0.01 CHINA Colruyt <0.005 BELGIUM Daido Steel Co <0.005 JAPAN China Traditional Chinese Medicine <0.005 CHINA Comcast A 0.4 USA Daifuku 0.01 JAPAN Holdings (Red Chip) Comerica 0.02 USA Dai-ichi Life Holdings 0.03 JAPAN China TransInfo Technology (A) (SC SZ) <0.005 CHINA ComfortDelGro <0.005 SINGAPORE Daiichi Sankyo 0.06 JAPAN China Travel International Investment <0.005 HONG KONG Commerce Bancshares 0.01 USA Daiichikosho <0.005 JAPAN Hong Kong Commerzbank 0.01 GERMANY Daikin Industries 0.08 JAPAN China United Network Communications <0.005 CHINA Daimler AG 0.11 GERMANY (A) (SC SH) Commonwealth Bank of Australia 0.2 AUSTRALIA Daio Paper Corp <0.005 JAPAN China Vanke (A) (SC SZ) <0.005 CHINA Compagnie Financiere Richemont SA 0.09 SWITZERLAND Dairy Farm International Holdings <0.005 HONG KONG China Vanke (H) 0.01 CHINA Compal Electronics 0.01 TAIWAN Daito Trust Constuction 0.01 JAPAN China West Construction Group (A) (SC <0.005 CHINA Companhia Brasileira de Distribuicao <0.005 BRAZIL SZ) Companhia de Locacao das Americas <0.005 BRAZIL Daiwa House Industry 0.03 JAPAN China World Trade Center (A) (SC SH) <0.005 CHINA Compass Group 0.06 UNITED Daiwa Securities Group 0.01 JAPAN China Yangtze Power (A) (SC SH) <0.005 CHINA KINGDOM Dali Foods Group (P Chip) <0.005 CHINA China Zheshang Bank (A) (SC SH) <0.005 CHINA Computershare 0.01 AUSTRALIA Dalian Huarui Heavy Industry Group (A) <0.005 CHINA (SC SZ) Chinese Universe Publishing and Media <0.005 CHINA Comsys Holdings <0.005 JAPAN (A) (SC SH) ConAgra Brands Inc 0.03 USA Dalian Port (PDA) (A) (SC SH) <0.005 CHINA Chipotle Mexican Grill 0.07 USA Concordia Financial Group 0.01 JAPAN Dalmia Bharat <0.005 INDIA Cholamandalam Investment and Finance <0.005 INDIA ConocoPhillips 0.13 USA Danaher Corp 0.26 USA Chongqing Brewery (A) (SC SH) <0.005 CHINA Cons Edison Holding 0.04 USA Danone 0.06 FRANCE Chongqing Changan Automobile (A) (SC <0.005 CHINA Constellation Brands A 0.06 USA Danske Bank A/S 0.02 DENMARK SZ) Constellation Software 0.04 CANADA Darden Restaurants 0.03 USA Chongqing Changan Automobile (B) <0.005 CHINA Contact Energy 0.01 NEW ZEALAND Dashenlin Pharmaceutical Group (A) (SC <0.005 CHINA Chongqing Department Store(A) (SC SH) <0.005 CHINA Container Corporation of India <0.005 INDIA SH) Chongqing Fuling Zhacai Group (A) (SC <0.005 CHINA Contemporary Amperex Technology (A) 0.01 CHINA Dassault Aviation S.A. <0.005 FRANCE SZ) (SC SZ) Dassault Systemes 0.05 FRANCE Chongqing Rural Commercial Bank (A) <0.005 CHINA Continental 0.02 GERMANY Datadog 0.04 USA (SC SH) ConvaTec Group 0.01 UNITED Datang International Power Generation <0.005 CHINA Chongqing Rural Commercial Bank (H) <0.005 CHINA KINGDOM (A) (SC SH) Chongqing Water Group (A) (SC SH) <0.005 CHINA Cooper Cos Inc 0.03 USA Datang International Power Generation <0.005 CHINA Chongqing Zhifei Biological Products (A) <0.005 CHINA Copart Inc 0.04 USA (H) (SC SZ) Corning 0.05 USA DaVita 0.01 USA Chow Tai Fook Jewellery Group 0.01 HONG KONG Coromandel International <0.005 INDIA Dawning Information Industry (A) (SC SH) <0.005 CHINA Chr. Hansen Holding A/S 0.01 DENMARK Coronation Fund Managers <0.005 SOUTH AFRICA DB Insurance <0.005 KOREA Chubb Ltd 0.11 USA Corteva 0.05 USA DBS Group Holdings 0.06 SINGAPORE Chubu Elec Power 0.01 JAPAN Cosan S/A Industria e Comercio 0.01 BRAZIL DCC 0.01 UNITED KINGDOM Chugai Seiyaku 0.04 JAPAN COSCO SHIPPING Development (A) (SC <0.005 CHINA Chugoku Bank <0.005 JAPAN SH) Deere & Co 0.15 USA Chugoku Electric Power <0.005 JAPAN COSCO SHIPPING Development (H) <0.005 CHINA Delivery Hero SE 0.04 GERMANY Chunghwa Telecom 0.02 TAIWAN COSCO SHIPPING Energy Transportation <0.005 CHINA Dell Technologies 0.04 USA Church & Dwight 0.03 USA (A) (SC SH) Delta Air Lines 0.01 USA Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL COSCO SHIPPING Energy Transportation <0.005 CHINA Delta Electronics 0.04 TAIWAN Cia Paranaense de Energia Copel Pref B <0.005 BRAZIL (H) Delta Electronics (Thailand) 0.01 THAILAND Cia Paranaense de Energia Ord <0.005 BRAZIL COSCO Shipping Holdings (A) (SC SH) <0.005 CHINA Demant 0.01 DENMARK Cielo SA <0.005 BRAZIL COSCO Shipping Holdings (H) 0.01 CHINA DeNA <0.005 JAPAN CIFI Holdings (Group) (P Chip) <0.005 CHINA COSCO SHIPPING Ports (Red Chip) <0.005 CHINA Denka <0.005 JAPAN Cigna Corp 0.12 USA Cosmo Energy Holdings <0.005 JAPAN Denso Corporation 0.05 JAPAN CIMB Group Holdings 0.01 MALAYSIA Cosmos Pharmaceutical <0.005 JAPAN DENTSPLY SIRONA 0.02 USA CIMIC Group <0.005 AUSTRALIA CoStar Group 0.05 USA Dentsu Group 0.01 JAPAN Cincinnati Fin Cp 0.03 USA Costco Wholesale Corp 0.27 USA Deppon Logistics (A) (SC SH) <0.005 CHINA Cinda Real Estate Co (A) (SC SH) <0.005 CHINA Country Garden Holdings (P Chip) 0.01 CHINA Derwent London 0.01 UNITED KINGDOM Cintas Corp 0.05 USA Country Garden Services Holdings (P 0.02 CHINA Chip) Deterra Royalties <0.005 AUSTRALIA Cipla 0.01 INDIA Coupa Software 0.03 USA Deutsche Bank 0.04 GERMANY Cisco Systems 0.34 USA Covestro AG 0.02 GERMANY Deutsche Boerse 0.05 GERMANY CITIC (Red Chip) 0.01 CHINA Coway 0.01 KOREA Deutsche Lufthansa AG 0.01 GERMANY Citic Guoan Information Indus(A) (SC SZ) <0.005 CHINA CP ALL 0.01 THAILAND Deutsche Post 0.1 GERMANY Citic Pacific Special Steel Group (A) (SC <0.005 CHINA SZ) CPFL Energia <0.005 BRAZIL Deutsche Telekom 0.1 GERMANY Citic Securities (A) (SC SH) <0.005 CHINA Credicorp 0.01 USA Deutsche Wohnen SE 0.03 GERMANY CITIC Securities (H) 0.01 CHINA Credit Agricole 0.02 FRANCE DexCom 0.06 USA Citigroup 0.22 USA Credit Saison <0.005 JAPAN DGB Financial Group <0.005 KOREA Citizens Financial Group 0.03 USA Credit Suisse Group 0.04 SWITZERLAND DHC Software (A) (SC SZ) <0.005 CHINA Citrix Systems 0.02 USA CRH 0.06 UNITED Diageo 0.17 UNITED KINGDOM KINGDOM City Developments <0.005 SINGAPORE Croda International 0.02 UNITED Dialog Group <0.005 MALAYSIA CJ Cheiljedang <0.005 KOREA KINGDOM Diamondback Energy 0.03 USA CJ CheilJedang Pfd. <0.005 KOREA CrowdStrike Holdings 0.06 USA Dian Diagnostics Group (A) (SC SZ) <0.005 CHINA CJ Corp <0.005 KOREA Crown Castle Intl Corp 0.13 USA DiaSorin 0.01 ITALY CJ Logistics <0.005 KOREA Crown Resorts <0.005 AUSTRALIA DIC <0.005 JAPAN CK Asset Holdings 0.03 HONG KONG CRRC (A) (SC SH) <0.005 CHINA Digi.com 0.01 MALAYSIA CK Hutchison Holdings 0.03 HONG KONG CRRC (H) <0.005 CHINA Digital China Information Service (A) (SC <0.005 CHINA CK Infrastructure Holdings 0.01 HONG KONG CSG Holding (A) (SC SZ) <0.005 CHINA SZ) Clariant 0.01 SWITZERLAND CSG Holding (B) <0.005 CHINA Digital Realty Trust 0.06 USA Clarivate Plc (A) 0.02 USA CSL 0.15 AUSTRALIA Dino Polska SA 0.01 POLAND Cleanaway Waste Management <0.005 AUSTRALIA CSPC Pharmaceutical Group (P Chip) 0.02 CHINA Direct Line Insurance Group 0.01 UNITED Clicks Group Ltd 0.01 SOUTH AFRICA CSR <0.005 AUSTRALIA KINGDOM Clorox 0.03 USA CSSC Offshore & Marine Engineering <0.005 CHINA Dis-Chem Pharmacies <0.005 SOUTH AFRICA Cloudflare 0.04 USA (Group) (A) (SC SH) Disco 0.01 JAPAN CLP Holdings 0.02 HONG KONG CSSC Offshore & Marine Engineering <0.005 CHINA Discover Financial Services 0.05 USA CME Group 0.12 USA (Group) (H) Discovery Ltd 0.01 SOUTH AFRICA CMS Energy Corp 0.03 USA CSX Corp 0.11 USA Discovery Series A 0.01 USA CMST Development (A) (SC SH) <0.005 CHINA CTBC Financial Holding 0.02 TAIWAN Discovery Series C 0.01 USA CNA Financial Corp <0.005 USA Cts Eventim 0.01 GERMANY Dish Network 0.02 USA Cnh Industrial 0.02 ITALY Cummins 0.05 USA Disney (Walt) Company 0.49 USA CNOOC Energy Technology & Services <0.005 CHINA Cummins India <0.005 INDIA Distell Group Holdings <0.005 SOUTH AFRICA (A) (SC SH) CVS Health Corporation 0.17 USA Divis Laboratories 0.01 INDIA Cnp Assurance <0.005 FRANCE CyberAgent 0.01 JAPAN DKSH Holding <0.005 SWITZERLAND Coal India 0.01 INDIA Cyfrowy Polsat SA <0.005 POLAND DL <0.005 KOREA

Source: FTSE Russell 4 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) DL E&C <0.005 KOREA Enphase Energy Inc 0.04 USA First Intl Bank of Israel (5) <0.005 ISRAEL DLF <0.005 INDIA Entain 0.02 UNITED First Pacific <0.005 HONG KONG DMCI Holdings <0.005 PHILIPPINES KINGDOM First Republic Bank San Francisco 0.05 USA DMG Mori Seiki <0.005 JAPAN Entergy Corp 0.03 USA Firstenergy Corp. 0.03 USA DNB 0.03 NORWAY EOG Resources 0.07 USA Firstrand Limited 0.03 SOUTH AFRICA Docusign 0.08 USA Epam Systems 0.04 USA Fischer (Georg) 0.01 SWITZERLAND Do-Fluoride Chemicals (A) (SC SZ) <0.005 CHINA Epiroc A 0.02 SWEDEN Fiserv Inc 0.1 USA Dollar General 0.08 USA Epiroc B 0.01 SWEDEN Fisher & Paykel Healthcare 0.02 NEW ZEALAND Dollar Tree 0.04 USA EQT Partners AB 0.01 SWEDEN Flat Glass Group (A) (SC SH) <0.005 CHINA Dollarama Inc 0.02 CANADA Equatorial Energia S/A Ord 0.01 BRAZIL Flat Glass Group (H) <0.005 CHINA Domain Holdings Australia <0.005 AUSTRALIA Equifax 0.04 USA Fleetcor Technologies 0.03 USA Dominion Energy 0.09 USA Equinix Inc 0.11 USA Fletcher Building 0.01 NEW ZEALAND Dominos Pizza 0.03 USA Equinor ASA 0.03 NORWAY Fleury SA <0.005 BRAZIL Domino's Pizza Enterprises 0.01 AUSTRALIA Equitable Holdings 0.02 USA Flex 0.01 USA Dong Fang Electric(A) (SC SH) <0.005 CHINA Equity Lifestyle Properties 0.02 USA Flight Centre Travel Group <0.005 AUSTRALIA Dongfang Electric (H) <0.005 CHINA Equity Residential 0.04 USA Flughafen Zurich <0.005 SWITZERLAND Dongfeng Motor Group (H) <0.005 CHINA Ericsson A <0.005 SWEDEN Flutter Entertainment 0.05 UNITED Dongguan Development Holdings (A) (SC <0.005 CHINA Ericsson B 0.06 SWEDEN KINGDOM SZ) Erste Group Bank 0.02 AUSTRIA FMC Corp 0.02 USA Dongsuh Co Inc <0.005 KOREA ESR Cayman 0.01 HONG KONG FNF Group 0.02 USA Dongxing Securities (A) (SC SH) <0.005 CHINA Essex Prop Trust 0.03 USA Focus Media Information Technology (A) <0.005 CHINA DoorDash 0.04 USA EssilorLuxottica 0.08 FRANCE (SC SZ) Doosan Bobcat <0.005 KOREA Essity Aktiebolag B 0.03 SWEDEN Ford Motor Company 0.09 USA Doosan Heavy Industries and 0.01 KOREA Eternal Asia Supply Chain Management <0.005 CHINA Formosa Chemicals & Fibre 0.02 TAIWAN Construction (A) (SC SZ) Formosa Petrochemical 0.01 TAIWAN Doosan Infracore <0.005 KOREA Eternal Chemical <0.005 TAIWAN Formosa Plastics Corp 0.03 TAIWAN Doosan Solus <0.005 KOREA Etsy 0.04 USA Formosa Taffeta <0.005 TAIWAN Double Medical Technology (A) (SC SZ) <0.005 CHINA Eurazeo 0.01 FRANCE Fortescue Metals Group 0.04 AUSTRALIA Dover Corp 0.03 USA Eurobank Ergasias Services and Holdings <0.005 GREECE Fortinet 0.05 USA Dow Inc 0.07 USA SA Fortis Inc 0.03 CANADA Dowa Holdings <0.005 JAPAN Eurofins Scienti 0.02 FRANCE Fortive 0.03 USA Downer Group <0.005 AUSTRALIA Euronext 0.01 FRANCE Fortum 0.02 FINLAND Dr Martens <0.005 UNITED EVA Airways <0.005 TAIWAN Fortune Brands Home & Security 0.02 USA KINGDOM EVE Energy (A) (SC SZ) <0.005 CHINA Foshan Haitian Flavouring and Food (A) <0.005 CHINA Dr Reddys Laboratories 0.01 INDIA Everbright Securities (A) (SC SH) <0.005 CHINA (SC SH) DraftKings Inc (A) 0.02 USA Everbright Securities (H) <0.005 CHINA Fosun International (P Chip) <0.005 CHINA DSV Panalpina 0.07 DENMARK Everest Re Group 0.02 USA Founder Securities (A) (SC SH) <0.005 CHINA DTE Energy 0.04 USA Evergreen Marine 0.03 TAIWAN Fox Corporation Class A 0.02 USA Duke Energy Corp 0.12 USA Evergy 0.02 USA Fox Corporation Class B 0.01 USA Duke Realty Corp 0.03 USA Eversource Energy 0.04 USA Foxconn Industrial Internet (A) (SC SH) <0.005 CHINA DuPont de Nemours 0.06 USA Evolution AB 0.04 SWEDEN FOXCONN INTERCONNECT <0.005 HONG KONG Duratex SA <0.005 BRAZIL Evolution Mining 0.01 AUSTRALIA TECHNOLOGY DWS Group <0.005 GERMANY Evonik Industries AG 0.01 GERMANY Foxconn Technology <0.005 TAIWAN E.ON 0.04 GERMANY Evotec 0.01 GERMANY FP Corporation <0.005 JAPAN E.Sun Financial Holding 0.02 TAIWAN Evraz 0.01 UNITED Franco-Nevada 0.04 CANADA East Japan Railway 0.04 JAPAN KINGDOM Franklin Resources 0.01 USA East Money Information (A) (SC SZ) 0.01 CHINA Exact Sciences 0.03 USA Fraport AG Frankfurt <0.005 GERMANY Eastman Chemical 0.02 USA Exelon Corporation 0.07 USA Fraser & Neave Holdings <0.005 MALAYSIA Easyjet <0.005 UNITED Exide Industries <0.005 INDIA Freeport-McMoRan 0.08 USA KINGDOM Exor NV 0.01 ITALY Fresenius Medical Care 0.03 GERMANY Eaton Corp PLC 0.09 USA Expedia Group 0.04 USA Fresenius SE & Co KGaA 0.03 GERMANY Ebara 0.01 JAPAN Expeditors Intl Washington 0.03 USA Fresnillo <0.005 UNITED Ebay 0.07 USA Experian 0.05 UNITED KINGDOM Eclat Textile 0.01 TAIWAN KINGDOM Fubon Financial Holdings 0.03 TAIWAN Ecolab 0.08 USA Extra Space Storage 0.03 USA Fuchs Petrolub Pref SE 0.01 GERMANY Ecovacs Robotics (A) (SC SH) <0.005 CHINA Exxaro Resources <0.005 SOUTH AFRICA Fuchs Petrolub SE <0.005 GERMANY Edenred 0.02 FRANCE Exxon Mobil Corporation 0.41 USA Fuji Electric 0.01 JAPAN Edison International 0.03 USA EZ TEC Empreendimentos e Partipacoes <0.005 BRAZIL Fuji Kyuko <0.005 JAPAN EDP 0.02 PORTUGAL Ezaki Glico <0.005 JAPAN Fuji Media Holdings <0.005 JAPAN EDP Renovaveis 0.01 PORTUGAL F5 Networks Inc 0.02 USA Fuji Oil Holdings <0.005 JAPAN EDP-Energias do Brasil <0.005 BRAZIL Facebook Class A 1.27 USA Fujian Anjoy Foods (A) (SC SH) <0.005 CHINA Edwards Lifesciences 0.1 USA Factset Research Systems 0.02 USA Fujian Longking (A) (SC SH) <0.005 CHINA Eicher Motors 0.01 INDIA Fair Isaac 0.02 USA Fujian Nanfang Textile (A) (SC SH) <0.005 CHINA Eiffage 0.01 FRANCE Fairfax Financial Holdings 0.02 CANADA Fujian Sunner Development (A) (SC SZ) <0.005 CHINA Eisai 0.04 JAPAN Fancl Corp <0.005 JAPAN FUJIFILM Holdings 0.04 JAPAN El Puerto de Liverpool SA de CV <0.005 MEXICO Fanda Carbon New Material (A) (SC SH) <0.005 CHINA Fujitsu 0.05 JAPAN Elanco Animal Health 0.02 USA Fanuc 0.07 JAPAN Fujitsu General <0.005 JAPAN Elbit Systems <0.005 ISRAEL Far East Horizon (P Chip) <0.005 CHINA Fukuoka Financial Group <0.005 JAPAN Elecom <0.005 JAPAN Far Eastern International Bank <0.005 TAIWAN Fukuyama Transporting <0.005 JAPAN Electra (Israel) Ltd <0.005 ISRAEL Far Eastern New Century Corporation 0.01 TAIWAN Furukawa Electric <0.005 JAPAN Electric Power Development <0.005 JAPAN Far EasTone Telecommunications 0.01 TAIWAN Fuyao Glass Group Industries (A) (SC <0.005 CHINA Electricite de France (EDF) 0.01 FRANCE Farfetch 0.02 USA SH) Electricity Generating PCL <0.005 THAILAND Fast Retailing 0.06 JAPAN Fuyao Glass Industry Group (H) 0.01 CHINA Electrolux Ser B 0.01 SWEDEN Fastenal Co 0.05 USA Fuyo General Lease <0.005 JAPAN Electronic Arts 0.06 USA Fastighets AB Balder B 0.01 SWEDEN Gail India 0.01 INDIA Elekta B 0.01 SWEDEN Fattal 1998 Holdings Ltd <0.005 ISRAEL Galapagos Genomics NV 0.01 NETHERLANDS Elia Group 0.01 BELGIUM Faurecia 0.01 FRANCE Galaxy Entertainment Group 0.03 HONG KONG Elisa 0.01 FINLAND FAW Car (A) (SC SZ) <0.005 CHINA Galp Energia SGPS SA 0.01 PORTUGAL Emami <0.005 INDIA Federal Bank <0.005 INDIA Gamuda <0.005 MALAYSIA E-Mart <0.005 KOREA Federal Realty Invs 0.01 USA Gan & Lee Pharmaceuticals (A) (SC SH) <0.005 CHINA Emerson Electric 0.09 USA Fedex Corporation 0.11 USA Ganfeng Lithium (A) (SC SZ) <0.005 CHINA Ems Chemie I 0.01 SWITZERLAND Feng TAY Enterprise 0.01 TAIWAN GANFENG LITHIUM (H) <0.005 CHINA Enagas 0.01 SPAIN Ferguson 0.05 UNITED Garmin Ltd 0.03 USA Enbridge 0.12 CANADA KINGDOM Gartner 0.03 USA Endeavour Group 0.01 AUSTRALIA Ferrari NV 0.04 ITALY Gav-Yam Lands <0.005 ISRAEL Endesa 0.01 SPAIN Ferrovial 0.02 SPAIN Gazit Globe (1982) Ltd <0.005 ISRAEL Enel 0.11 ITALY FGV Holdings <0.005 MALAYSIA G-bits Network Technology Xiamen (A) <0.005 CHINA (SC SH) Eneos Holdings 0.02 JAPAN Fiberhome Telecommunication <0.005 CHINA Technologies (A) (SC SH) GCL System Integration Technology (A) <0.005 CHINA Energix Renewable Energies <0.005 ISRAEL Fidelity Natl Information Services 0.13 USA (SC SZ) Energy Absolute <0.005 THAILAND Fielmann <0.005 GERMANY GDS Holdings (P Chip) 0.01 CHINA Eneva 0.01 BRAZIL Fifth Third Bancorp 0.04 USA GEA Group AG 0.01 GERMANY Engie 0.03 FRANCE FIH Mobile <0.005 HONG KONG Geberit N 0.04 SWITZERLAND Engie Brasil <0.005 BRAZIL Fila Korea <0.005 KOREA Geely Automobile Holdings (P Chip) 0.03 CHINA Eni 0.05 ITALY Financial Street Holding (A) (SC SZ) <0.005 CHINA GEM (A) (SC SZ) <0.005 CHINA Enlight Renewable Energy Ltd <0.005 ISRAEL Finecobank 0.02 ITALY Gemdale (A) (SC SH) <0.005 CHINA ENN Ecological Holdings (A) (SC SH) <0.005 CHINA First Capital Securities (A) (SC SZ) <0.005 CHINA General Dynamics Corp 0.07 USA ENN Energy Holdings (P Chip) 0.02 CHINA First Financial Holding 0.01 TAIWAN General Electric 0.18 USA ENNOSTAR <0.005 TAIWAN

Source: FTSE Russell 5 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) General Mills 0.06 USA Guangdong Shengyi Science Technology <0.005 CHINA Hanwha Aerospace <0.005 KOREA General Motors 0.12 USA (A) (SC SH) Hanwha Chemical 0.01 KOREA Generali 0.04 ITALY Guangdong South New Media (A) (SC SZ) <0.005 CHINA Hanwha Life Insurance <0.005 KOREA Genimous Investment (A) (SC SZ) <0.005 CHINA Guangdong Xinbao Electrical Appliances <0.005 CHINA Hanwha Pfd. <0.005 KOREA Genius Electronic Optical <0.005 TAIWAN Holdings (A) (SC SZ) Hap Seng Consolidated <0.005 MALAYSIA Genmab 0.04 DENMARK Guanghui Energy (A) (SC SH) <0.005 CHINA Hapvida Participacoes e Investimentos 0.01 BRAZIL Genscript Biotech (P Chip) 0.01 CHINA Guangshen Railway (A) (SC SH) <0.005 CHINA S.A. Gentex Corp 0.01 USA Guangshen Railway Co (H) <0.005 CHINA Harbin Boshi Automation (A) (SC SZ) <0.005 CHINA Genting <0.005 MALAYSIA Guangxi Guiguan Electric Power (A) (SC <0.005 CHINA Harel Investments & Finance <0.005 ISRAEL SH) Genting Malaysia BHD <0.005 MALAYSIA Hargreaves Lansdown 0.01 UNITED Guangxi Liugong Machinery(A) (SC SZ) <0.005 CHINA Genting Singapore 0.01 SINGAPORE KINGDOM Guangxi Wuzhou Zhongheng Group (A) <0.005 CHINA Genuine Parts 0.03 USA Harmony <0.005 SOUTH AFRICA (SC SH) Gerdau PN 0.01 BRAZIL Hartalega Holdings Bhd <0.005 MALAYSIA Guangzhou Automobile Group (A) (SC <0.005 CHINA Getinge B 0.01 SWEDEN Hartford Financial Services Group 0.03 USA SH) Getlink 0.01 FRANCE Harvey Norman Holdings <0.005 AUSTRALIA Guangzhou Automobile Group (H) <0.005 CHINA GF Securities (A) (SC SZ) <0.005 CHINA Hasbro 0.02 USA Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA GF Securities (H) <0.005 CHINA Haseko 0.01 JAPAN Holdings (A) (SC SH) Giant Manufacturing 0.01 TAIWAN Havells India <0.005 INDIA Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA HBIS (A) (SC SZ) <0.005 CHINA Gigadevice Semiconductor Beijing (A) (SC <0.005 CHINA Holdings (H) SH) HCA Healthcare 0.08 USA Guangzhou Haige Communications Group <0.005 CHINA HCL Technologies 0.02 INDIA Gilead Sciences 0.13 USA (A) (SC SZ) HDC Hyundai Development <0.005 KOREA Gillette India <0.005 INDIA Guangzhou Kingmed Diagnostics Group <0.005 CHINA Givaudan N 0.07 SWITZERLAND (A) (SC SH) HDFC Asset Management <0.005 INDIA Gjensidige Forsikring ASA 0.01 NORWAY Guangzhou R&F Properties (H) <0.005 CHINA HDFC Life Insurance Company 0.01 INDIA Glanbia <0.005 IRELAND Guangzhou Shiyuan Electronic <0.005 CHINA Health and Happiness (H&H) International <0.005 CHINA Glarun Technology (A) (SC SH) <0.005 CHINA Technology (A) (SC SZ) Holdings (P Chip) GlaxoSmithKline 0.15 UNITED Guangzhou Tinci Materials Technology <0.005 CHINA Healthpeak Properties Inc 0.03 USA KINGDOM (A) (SC SZ) Hefei Meiya Optoelectronic Technology <0.005 CHINA GlaxoSmithKline Pharmaceuticals <0.005 INDIA Guangzhou Wondfo Biotech (A) (SC SZ) <0.005 CHINA (A) (SC SZ) Glencore 0.08 UNITED Guangzhou Yuexiu Financial Holdings <0.005 CHINA Heico Cl A 0.01 USA KINGDOM Group (A) (SC SZ) Heico Corp 0.01 USA Glenmark Pharmaceuticals <0.005 INDIA Guangzhou Zhujiang Brewery (A) (SC SZ) <0.005 CHINA HeidelbergCement AG 0.02 GERMANY Global Payments Inc 0.08 USA Guararapes Confeccoes ON <0.005 BRAZIL Heilongjiang Agriculture (A) (SC SH) <0.005 CHINA Global Power Synergy <0.005 THAILAND Gudang Garam <0.005 INDONESIA Heineken Holding 0.02 NETHERLANDS Globe Life 0.01 USA Guilin Sanjin Pharmaceutical (A) (SC SZ) <0.005 CHINA Heineken NV 0.04 NETHERLANDS Globe Telecom <0.005 PHILIPPINES Guizhou Bailing Group Pharmaceutical (A) <0.005 CHINA Heiwa <0.005 JAPAN GMO Internet <0.005 JAPAN (SC SZ) Hella <0.005 GERMANY GMO Payment Gateway 0.01 JAPAN Guizhou Panjiang Refined Coal (A) (SC <0.005 CHINA Hellenic Petroleum (Cr) <0.005 GREECE GMR Infrastructure <0.005 INDIA SH) Hellenic Telecom 0.01 GREECE Gn Store Nordic 0.02 DENMARK Guizhou Xinbang Pharmaceutical (A) (SC <0.005 CHINA HelloFresh SE 0.02 GERMANY

GoDaddy 0.02 USA SZ) Helvetia Holding AG 0.01 SWITZERLAND Gujarat Gas <0.005 INDIA Godrej Consumer Products 0.01 INDIA Henan Shuanghui Investment & <0.005 CHINA Gulf Energy Development 0.01 THAILAND Godrej Industries <0.005 INDIA Development (A) (SC SZ) GungHo Online Entertainment <0.005 JAPAN Godrej Properties <0.005 INDIA Henderson Land Dev 0.01 HONG KONG Gunma Bank <0.005 JAPAN GoerTek (A) (SC SZ) <0.005 CHINA Hengan Intl Group (P Chip) 0.01 CHINA Guolian Securities (A) (SC SH) <0.005 CHINA Gold Fields 0.01 SOUTH AFRICA Hengdian Group DMEGC Magnetics (A) <0.005 CHINA Guosen Securities (A) (SC SZ) <0.005 CHINA (SC SZ) Golden Agri-Resources <0.005 SINGAPORE Guosheng Financial Holding (A) (SC SZ) <0.005 CHINA Hengli Petrochemical (A) (SC SH) <0.005 CHINA Goldman Sachs Group 0.19 USA Guotai Junan International Holdings <0.005 HONG KONG HengTen Networks Group (P Chip) <0.005 CHINA Goldwin <0.005 JAPAN Guotai Junan Securities (A) (SC SH) <0.005 CHINA Hengyi Petrochemical (A) (SC SZ) <0.005 CHINA GOME Retail Holdings (P Chip) <0.005 CHINA Guotai Junan Securities (H) <0.005 CHINA Henkel KG Pref 0.03 GERMANY Gongniu Group (A) (SC SH) <0.005 CHINA Guoxuan High-tech (A) (SC SZ) <0.005 CHINA Henkel Kgaa ORD 0.01 GERMANY Grainger (W W) 0.03 USA Guoyuan Securities (A) (SC SZ) <0.005 CHINA Henry (Jack) & Associates 0.02 USA Grandjoy Holdings Group (A) (SC SZ) <0.005 CHINA H & M Hennes & Mauritz AB B 0.03 SWEDEN Henry Schein 0.02 USA Grandvision B.V. <0.005 NETHERLANDS H. Lundbeck <0.005 DENMARK Hera <0.005 ITALY Grasim Industries 0.01 INDIA H.U. Group Holdings <0.005 JAPAN Hermes International S.C.A. 0.07 FRANCE Great Wall Motor (A) (SC SH) <0.005 CHINA Hachijuni Bank <0.005 JAPAN Hero MotoCorp 0.01 INDIA Great Wall Motor Company (H) 0.02 CHINA Haidilao International Holding (P Chip) 0.01 CHINA Hershey Company 0.04 USA Greattown Holdings (A) (SC SH) <0.005 CHINA Haier Smart Home (A) (SC SH) <0.005 CHINA Hess Corp. 0.04 USA Great-West Lifeco 0.01 CANADA Haier Smart Home (H) 0.01 CHINA Hewlett Packard Enterprise 0.03 USA Green Cross <0.005 KOREA Haisco Pharmaceutical Group (A) (SC SZ) <0.005 CHINA Hexagon B 0.04 SWEDEN Greenland Holdings (A) (SC SH) <0.005 CHINA Haitian International Holdings (P Chip) <0.005 CHINA Hikari Tsushin 0.01 JAPAN Greentown China Holdings (P Chip) <0.005 CHINA Haitong International Securities Group <0.005 HONG KONG Hikma Pharmaceuticals 0.01 UNITED Grendene SA <0.005 BRAZIL Haitong Securities (A) (SC SH) <0.005 CHINA KINGDOM GRG Banking Equipment (A) (SC SZ) <0.005 CHINA Haitong Securities (H) <0.005 CHINA Hilton Worldwide 0.05 USA Grifols 0.01 SPAIN Hakuhodo DY Holdings 0.01 JAPAN Hindalco 0.01 INDIA Groupe Bruxelles Lambert 0.02 BELGIUM Halliburton 0.03 USA Hindustan Aeronautics <0.005 INDIA Gruma SA B <0.005 MEXICO Halma 0.02 UNITED Hindustan Petroleum <0.005 INDIA Grupo Aeroportuario del Centro Norte Sab <0.005 MEXICO KINGDOM Hindustan Unilever 0.05 INDIA de CV Hamamatsu Photo 0.01 JAPAN Hindustan Zinc <0.005 INDIA Grupo Aeroportuario del Pacifico SAB de 0.01 MEXICO CV Series B Hana Financial Group 0.02 KOREA Hino Motors <0.005 JAPAN Grupo Aeroportuario del Sureste SA de 0.01 MEXICO Hang Lung Group <0.005 HONG KONG Hirogin Holdings <0.005 JAPAN CV Hang Lung Properties 0.01 HONG KONG Hirose Electric 0.01 JAPAN Grupo Banorte O 0.03 MEXICO Hang Seng Bank 0.02 HONG KONG Hisamitsu Pharmaceutical 0.01 JAPAN Grupo Bimbo S.A.B. de C.V. 0.01 MEXICO Hangzhou Binjiang Real Estate Group (A) <0.005 CHINA Hiscox 0.01 UNITED Grupo Carso SAB de CV <0.005 MEXICO (SC SZ) KINGDOM Grupo Elektra SAB DE CV 0.01 MEXICO Hangzhou Century (A) (SC SZ) <0.005 CHINA Hitachi 0.08 JAPAN Grupo Financiero Inbursa O <0.005 MEXICO Hangzhou First Applied Material (A) (SC <0.005 CHINA Hitachi Construction Machinery <0.005 JAPAN

Grupo Lala SAB de CV <0.005 MEXICO SH) Hitachi Metals 0.01 JAPAN Hangzhou Great Star Industrial (A) (SC <0.005 CHINA Grupo Mateus <0.005 BRAZIL Hitachi Transport System <0.005 JAPAN SZ) Grupo Mexico 0.02 MEXICO Hite Jinro <0.005 KOREA Hangzhou Hangyang (A) (SC SZ) <0.005 CHINA GS Engineering & Construction <0.005 KOREA Hithink RoyalFlush Information Network <0.005 CHINA Hangzhou Robam Appliances (A) (SC SZ) <0.005 CHINA (A) (SC SZ) GS Holdings <0.005 KOREA Hangzhou Shunwang Technology (A) (SC <0.005 CHINA HIWIN Technologies Corp. 0.01 TAIWAN GS Retail <0.005 KOREA SZ) Hochtief <0.005 GERMANY GS Yuasa Corp <0.005 JAPAN Hangzhou Tigermed Consulting (A) (SC <0.005 CHINA Hokuriku Electric Power <0.005 JAPAN GT Capital Holdings <0.005 PHILIPPINES SZ) Holcim 0.05 SWITZERLAND Guangdong Baolihua New Energy (A) (SC <0.005 CHINA Hangzhou Tigermed Consulting (H) <0.005 CHINA SZ) Holitech Technology (A) (SC SZ) <0.005 CHINA Hanjin KAL <0.005 KOREA Guangdong East Power (A) (SC SZ) <0.005 CHINA Holmen AB 0.01 SWEDEN Hankook Technology Group 0.01 KOREA Guangdong Electric Power Development <0.005 CHINA Hologic Inc 0.03 USA Hankyu Hanshin Holdings 0.01 JAPAN (B) Home Depot 0.52 USA Hanmi Pharmaceutical <0.005 KOREA Guangdong Golden Dragon Development <0.005 CHINA Home Product Center PCL <0.005 THAILAND Hanmi Science <0.005 KOREA (A) (SC SZ) Homeserve 0.01 UNITED Hannover Rueck SE 0.02 GERMANY Guangdong Haid Group (A) (SC SZ) <0.005 CHINA KINGDOM Hanon Systems <0.005 KOREA Guangdong Hec Technology Holding (A) <0.005 CHINA Hon Hai Precision Industry 0.07 TAIWAN (SC SH) Han's Laser Technology (A) (SC SZ) <0.005 CHINA Honda Motor Co 0.08 JAPAN Guangdong Investment (Red Chip) 0.01 CHINA Hansoh Pharmaceutical Group (P Chip) 0.01 CHINA Honeywell Automation India <0.005 INDIA Guangdong KinLong Hardware Products <0.005 CHINA Hanssem <0.005 KOREA Honeywell International Incorporation 0.23 USA (A) (SC SZ) Hanwha <0.005 KOREA Hong Kong & China Gas 0.03 HONG KONG

Source: FTSE Russell 6 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Hong Kong Exchanges & Clearing 0.12 HONG KONG ICICI Lombard General Insurance 0.01 INDIA Intl Flavours & Fragrances 0.06 USA Hong Leong Bank <0.005 MALAYSIA ICICI Prudential Life Insurance <0.005 INDIA Intouch Holdings 0.01 THAILAND Hong Leong Financial <0.005 MALAYSIA ICL Group Ltd 0.01 ISRAEL Intuit 0.19 USA Hongfa Technology (A) (SC SH) <0.005 CHINA Idemitsu Kosan 0.01 JAPAN Intuitive Surgical 0.17 USA Hongkong Land Holdings 0.01 HONG KONG IDEX Corp 0.03 USA Inventec Co. <0.005 TAIWAN Hongta Securities (A) (SC SH) <0.005 CHINA Idexx Labs 0.08 USA Investec Ltd <0.005 SOUTH AFRICA Hopson Development Holdings (P Chip) <0.005 CHINA IDFC First Bank <0.005 INDIA Investor A 0.02 SWEDEN Horiba <0.005 JAPAN IDP Education <0.005 AUSTRALIA Investor B Free 0.06 SWEDEN Horizon Therapeutics Public Limited 0.03 USA Iflytek (A) (SC SZ) <0.005 CHINA Invitation Homes 0.03 USA Company IGM Financial <0.005 CANADA Inwit 0.01 ITALY Hormel Foods 0.02 USA IGO 0.01 AUSTRALIA IOI <0.005 MALAYSIA Hoshine Silicon Industry (A) (SC SH) <0.005 CHINA IHH Healthcare 0.01 MALAYSIA IOI Properties Group <0.005 MALAYSIA Hoshizaki Electric Co. Ltd. 0.01 JAPAN IHI <0.005 JAPAN IOOF Holdings <0.005 AUSTRALIA Host Hotels & Resorts 0.02 USA IHS Markit 0.06 USA Ipca Laboratories <0.005 INDIA Hotai Motor 0.01 TAIWAN Iida Group Holdings 0.01 JAPAN IPG Photonics 0.01 USA Hotel Shilla <0.005 KOREA IJM <0.005 MALAYSIA Ipsen 0.01 FRANCE House Foods Group <0.005 JAPAN Iliad <0.005 FRANCE IQVIA Holdings 0.07 USA Housing Development Finance 0.09 INDIA Illinois Tool Wks 0.11 USA IR Japan Holdings <0.005 JAPAN Howden Joinery Group 0.01 UNITED Illumina Inc 0.11 USA IRB Brasil Resseguros SA <0.005 BRAZIL KINGDOM Iluka Resources <0.005 AUSTRALIA Iron Mountain 0.02 USA Howmet Aerospace Inc 0.02 USA IMCD NV 0.01 NETHERLANDS IRPC <0.005 THAILAND Hoya 0.07 JAPAN Imerys <0.005 FRANCE Isetan Mitsukoshi Holdings <0.005 JAPAN HP 0.06 USA IMI 0.01 UNITED Israel Discount Bank 0.01 ISRAEL HSBC Hldgs 0.18 UNITED KINGDOM Isuzu Motors 0.01 JAPAN KINGDOM Impala Platinum Hlds 0.02 SOUTH AFRICA Italgas <0.005 ITALY HTC Corporation <0.005 TAIWAN Imperial Brands 0.03 UNITED Itau Unibanco Holding SA 0.04 BRAZIL Hua Hong Semiconductor (Red Chip) <0.005 CHINA KINGDOM Itau Unibanco Holding SA ON <0.005 BRAZIL Hua Nan Financial Holdings 0.01 TAIWAN Imperial Oil 0.01 CANADA Itausa PN 0.02 BRAZIL Hua Xia Bank (A) (SC SH) <0.005 CHINA Incitec Pivot Ltd 0.01 AUSTRALIA ITC 0.01 INDIA Huaan Securities (A) (SC SH) <0.005 CHINA Incyte 0.02 USA Ito En 0.01 JAPAN Huabao Flavours & Fragrances (A) (SC <0.005 CHINA Indah Kiat Pulp & Paper <0.005 INDONESIA Itochu Corp 0.06 JAPAN SZ) Indiabulls Housing Finance <0.005 INDIA Itochu Techno Solutions <0.005 JAPAN Huabao International Holdings <0.005 HONG KONG Indian Oil 0.01 INDIA Itoham Yonekyu Holdings <0.005 JAPAN Huadian Power International (A) (SC SH) <0.005 CHINA Indian Railway Catering and Tourism <0.005 INDIA ITV 0.01 UNITED Huadian Power International (H) <0.005 CHINA Indian Railway Finance <0.005 INDIA KINGDOM Huadong Medicine (A) (SC SZ) <0.005 CHINA Inditex 0.06 SPAIN Iwatani <0.005 JAPAN Huafa Industrial Share (A) (SC SH) <0.005 CHINA Indocement Tunggal Prakarsa <0.005 INDONESIA Iyo Bank <0.005 JAPAN Huagong Tech (A) (SC SZ) <0.005 CHINA Indofood Sukses Makmur <0.005 INDONESIA Izumi Co Ltd <0.005 JAPAN Huaibei Mining Holdings (A) (SC SH) <0.005 CHINA Indorama Ventures PCL <0.005 THAILAND J Front Retailing <0.005 JAPAN Hualan Biological Engineering (A) (SC SZ) <0.005 CHINA Indraprastha Gas <0.005 INDIA J M Smucker 0.02 USA Huaneng Power International (A) (SC SH) <0.005 CHINA Indus Towers 0.01 INDIA JA Solar Technology (A) (SC SZ) <0.005 CHINA Huaneng Power International (H) <0.005 CHINA Industrial and Commercial Bank of China 0.01 CHINA Jacobs Engineering Group 0.03 USA Huapont-Nutrichem (A) (SC SZ) <0.005 CHINA (A) (SC SH) Jafron Biomedical (A) (SC SZ) <0.005 CHINA Huatai Securities (A) (SC SH) <0.005 CHINA Industrial and Commercial Bank of China 0.07 CHINA Japan Airlines <0.005 JAPAN Huatai Securities (H) <0.005 CHINA (H) Japan Airport Terminal <0.005 JAPAN Huaxi Securities (A) (SC SZ) <0.005 CHINA Industrial Bank (A) (SC SH) 0.01 CHINA Japan Aviation Electronics <0.005 JAPAN Huaxin Cement (A) (SC SH) <0.005 CHINA Industrial Bank of Korea <0.005 KOREA Japan Exchange Group 0.02 JAPAN Huaxin Cement (B) <0.005 CHINA Industrial Securities (A) (SC SH) <0.005 CHINA Japan Post Bank 0.01 JAPAN Huayu Automotive Systems (A) (SC SH) <0.005 CHINA Industrias Penoles <0.005 MEXICO Japan Post Holdings 0.02 JAPAN Huazhu Group (P Chip) 0.02 CHINA Industrivarden AB C Free 0.01 SWEDEN Japan Post Insurance 0.01 JAPAN Hubei Biocause Pharmaceutical (A) (SC <0.005 CHINA Industrivarden AB Ser A 0.01 SWEDEN Japan Tobacco 0.03 JAPAN SZ) Indutrade AB 0.01 SWEDEN Jardine Cycle & Carriage <0.005 SINGAPORE HuBei Energy Group (A) (SC SZ) <0.005 CHINA Infineon Technologies AG 0.08 GERMANY Jardine Matheson Holdings 0.02 HONG KONG Hubei Hongcheng General Machinery (A) <0.005 CHINA Info Edge India 0.01 INDIA Jasa Marga <0.005 INDONESIA (SC SH) Informa 0.02 UNITED Jason Furniture Hangzhou (A) (SC SH) <0.005 CHINA HubSpot 0.04 USA KINGDOM Jazz Pharmaceuticals 0.02 USA Huhtamaki 0.01 FINLAND Infosys 0.12 INDIA JB Hi-Fi 0.01 AUSTRALIA Huizhou Desay SV Automotive (A) (SC <0.005 CHINA Infratil <0.005 NEW ZEALAND JBS S/A Ord 0.01 BRAZIL SZ) ING Group CVA 0.08 NETHERLANDS JC Decaux <0.005 FRANCE Hulic 0.01 JAPAN Ingenic Semiconductor (A) (SC SZ) <0.005 CHINA JCR Pharmaceuticals <0.005 JAPAN Humana 0.09 USA Ingersoll-Rand Inc 0.03 USA JD Health International (P Chip) <0.005 CHINA Humanwell Healthcare Group (A) (SC SH) <0.005 CHINA Inmyshow Digital Technology Group (A) <0.005 CHINA JD Sports Fashion 0.01 UNITED Hunan Gold (A) (SC SZ) <0.005 CHINA (SC SH) KINGDOM Hunan Valin Steel (A) (SC SZ) <0.005 CHINA Inner Mongolia First Machinery Group (A) <0.005 CHINA JD.com (P Chip) 0.08 CHINA Hundsun Technologies (A) (SC SH) <0.005 CHINA (SC SH) JDE Peets <0.005 NETHERLANDS Hunt (JB) Transport Services 0.02 USA Inner Mongolia Junzheng Energy and <0.005 CHINA Jeronimo Martins 0.01 PORTUGAL Huntington Bancshares 0.03 USA Chemical (A) (SC SH) JFE Holdings 0.01 JAPAN Huntington Ingalls Industries 0.01 USA Inner Mongolia Mengdian POW(A) (SC <0.005 CHINA JG Summit Holdings 0.01 PHILIPPINES Huolinhe Opencut Coal Industry (A) (SC <0.005 CHINA SH) JGC Corp <0.005 JAPAN SZ) Inner Mongolia Yili Industrial(A) (SC SH) <0.005 CHINA Jiajiayue Group (A) (SC SH) <0.005 CHINA Husqvarna AB A <0.005 SWEDEN Inner Mongolia Yitai Coal (B) <0.005 CHINA Jiangling Motors (A) (SC SZ) <0.005 CHINA Husqvarna AB B 0.01 SWEDEN Inner Mongolian Baotou Steel Union (A) <0.005 CHINA Jiangsu Changjiang Electronics <0.005 CHINA Hutchison Telecommunications Hong <0.005 HONG KONG (SC SH) Technology (A) (SC SH) Kong Ltd Innolux 0.01 TAIWAN Jiangsu Expressway (A) (SC SH) <0.005 CHINA HYBE 0.01 KOREA Innovent Biologics (P Chip) 0.02 CHINA Jiangsu Expressway (H) <0.005 CHINA Hydro One 0.01 CANADA INPEX CORPORATION 0.01 JAPAN Jiangsu Hengli Hydraulic (A) (SC SH) <0.005 CHINA Hypera SA <0.005 BRAZIL Inpost SA 0.01 NETHERLANDS Jiangsu Hengrui Medicine (A) (SC SH) 0.01 CHINA Hysan Development <0.005 HONG KONG Inspur Electronic Information Industry (A) <0.005 CHINA Jiangsu King's Luck Brewery Joint-Stock <0.005 CHINA Hytera Communications (A) (SC SZ) <0.005 CHINA (SC SZ) (A) (SC SH) Hyundai Department Store <0.005 KOREA Insulet Corp. 0.03 USA Jiangsu Linyang Electronics (A) (SC SH) <0.005 CHINA Hyundai Engineering & Construction 0.01 KOREA Insurance Australia Group 0.01 AUSTRALIA Jiangsu Wujiang China Eastern (A) (SC <0.005 CHINA Hyundai Glovis 0.01 KOREA Intact Financial 0.03 CANADA SZ) Hyundai Heavy Industries <0.005 KOREA Intco Medical Technology (A) (SC SZ) <0.005 CHINA Jiangsu Yanghe Brewery Joint-Stock (A) 0.01 CHINA Hyundai Marine & Fire Insurance <0.005 KOREA Intel Corp 0.35 USA (SC SZ) Hyundai Merchant Marine 0.02 KOREA Intercontinental Exchange 0.1 USA Jiangsu Yangnong Chemical (A) (SC SH) <0.005 CHINA Hyundai Mipo Dockyard <0.005 KOREA InterContinental Hotels Group 0.02 UNITED Jiangsu Yuyue Medical Equipment & <0.005 CHINA KINGDOM Hyundai Mobis 0.03 KOREA Supply (A) (SC SZ) InterGlobe Aviation <0.005 INDIA Hyundai Motor 0.05 KOREA Jiangsu Zhangjiagang Rural Commercial <0.005 CHINA Intermediate Capital Group 0.01 UNITED Hyundai Motor 2nd Pfd. 0.01 KOREA Bank (A) (SC SZ) KINGDOM Hyundai Motor Pfd. <0.005 KOREA Jiangsu Zhongnan Construction Group (A) <0.005 CHINA International Bus Machns. 0.2 USA Hyundai Steel 0.01 KOREA (SC SZ) International Consolidated Airlines Group <0.005 UNITED Hyundai Wia <0.005 KOREA Jiangsu Zhongtian Technologies (A) (SC <0.005 CHINA KINGDOM HyUnion Holding (A) (SC SZ) <0.005 CHINA SH) International Container Terminal Service 0.01 PHILIPPINES IAC InterActiveCorp 0.02 USA Jiangxi Copper (A) (SC SH) <0.005 CHINA International Paper 0.04 USA Iberdrola 0.11 SPAIN Jiangxi Copper (H) <0.005 CHINA Interpublic Group Cos 0.02 USA Ibiden 0.01 JAPAN Jiangxi Zhengbang Technology (A) (SC <0.005 CHINA Intertek Group 0.02 UNITED ICA Gruppen AB 0.01 SWEDEN SZ) KINGDOM Ichigo <0.005 JAPAN Jiayuan International Group (P Chip) <0.005 CHINA Intesa Sanpaolo 0.07 ITALY ICICI Bank 0.02 INDIA

Source: FTSE Russell 7 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Jilin Aodong Medicine Industry Groups <0.005 CHINA Kinnevik AB Class A <0.005 SWEDEN LG Display 0.01 KOREA (A) (SC SZ) Kintetsu 0.01 JAPAN LG Electronics 0.02 KOREA Jindal Steel & Power <0.005 INDIA KION GROUP AG 0.01 GERMANY LG Electronics Pfd. <0.005 KOREA Jinduicheng Molybdenum (A) (SC SH) <0.005 CHINA Kirin Holdings Co. Ltd. 0.02 JAPAN LG Household & Health Care Ltd 0.02 KOREA Jinke Properties Group (A) (SC SZ) <0.005 CHINA KKR & Co Inc 0.05 USA LG Household & Health Care Pfd. <0.005 KOREA Jinxin Fertility Group (P Chip) 0.01 CHINA KLA Corporation 0.08 USA LG Innotek <0.005 KOREA Jiugui Liquor (A) (SC SZ) <0.005 CHINA Knorr-Bremse 0.01 GERMANY LG Uplus <0.005 KOREA Jizhong Energy Resources (A) (SC SZ) <0.005 CHINA Kobayashi Pharmaceutical 0.01 JAPAN Li Ning (P Chip) 0.04 CHINA JL Mag Rare-Earth (A) (SC SZ) <0.005 CHINA Kobe Bussan <0.005 JAPAN LianChuang Electronic Technology (A) <0.005 CHINA Johnson & Johnson 0.66 USA Kobe Steel <0.005 JAPAN (SC SZ) Johnson Controls International PLC 0.07 USA Koito Manufacturing 0.01 JAPAN Lianhe Chemical Technology (A) (SC SZ) <0.005 CHINA Johnson Electric <0.005 HONG KONG Kojamo 0.01 FINLAND Liaoning Cheng Da (A) (SC SH) <0.005 CHINA Johnson Matthey 0.01 UNITED Kokuyo <0.005 JAPAN Liberty Broadband Series A 0.01 USA KINGDOM Komatsu 0.03 JAPAN Liberty Broadband Series C 0.04 USA Joincare Pharmaceutical (A) (SC SH) <0.005 CHINA Konami 0.01 JAPAN Liberty Global plc Cl A 0.01 USA Jointo Energy Investment Hebei (A) (SC <0.005 CHINA Kone B 0.05 FINLAND Liberty Global plc Cl C 0.01 USA SZ) Konica Minolta <0.005 JAPAN Liberty Hldgs. <0.005 SOUTH AFRICA Jointown Pharmaceutical Group (A) (SC <0.005 CHINA Koninklijke Philips 0.07 NETHERLANDS LIBERTY SIRIUSXM SERIES A 0.01 USA SH) Korea Aerospace Industries <0.005 KOREA LIBERTY SIRIUSXM SERIES C 0.01 USA Jollibee Foods <0.005 PHILIPPINES Korea Gas <0.005 KOREA LIC Housing Finance <0.005 INDIA Jonjee Hi-Tech Industrial And Commercial <0.005 CHINA Korea Investment Hol 0.01 KOREA Lifco AB 0.01 SWEDEN Holding (A) (SC SH) Korea Shipbuilding & Offshore 0.01 KOREA Life Healthcare Group Holdings <0.005 SOUTH AFRICA Joyoung (A) (SC SZ) <0.005 CHINA Engineering Lifestyle International Holdings <0.005 HONG KONG JPMorgan Chase & Co 0.71 USA Korea Zinc 0.01 KOREA Lilly (Eli) & Co 0.3 USA JS Global Lifestyle <0.005 HONG KONG Korean Air Lines 0.01 KOREA Lincoln National Corp 0.02 USA JSR Corp 0.01 JAPAN Kose 0.01 JAPAN Linde plc 0.23 USA JSW Energy Ltd. <0.005 INDIA Kotobuki Spirits <0.005 JAPAN Lindt & Spruengli - PC 0.02 SWITZERLAND JSW Steel 0.01 INDIA Kraft Heinz 0.04 USA Lindt & Spruengli - Reg 0.02 SWITZERLAND JTEKT <0.005 JAPAN Kroger 0.04 USA Linea Directa <0.005 SPAIN Jubilant Foodworks <0.005 INDIA Krung Thai Bank <0.005 THAILAND Lingyi iTech (Guangdong) (A) (SC SZ) <0.005 CHINA Juewei Food (A) (SC SH) <0.005 CHINA Krungthai Card PCL <0.005 THAILAND Link Real Estate Investment Trust 0.03 HONG KONG Julius Baer Group 0.02 SWITZERLAND K's Holdings <0.005 JAPAN Lintec Corp <0.005 JAPAN JUMBO SA <0.005 GREECE KT&G 0.01 KOREA Lion Corp 0.01 JAPAN Juneyao Airlines (A) (SC SH) <0.005 CHINA Kuaishou Technology (P Chip) 0.01 CHINA Lite-On Technology 0.01 TAIWAN Juniper Networks 0.01 USA Kuala Lumpur Kepong <0.005 MALAYSIA Liuzhou Iron & Steel (A) (SC SH) <0.005 CHINA Just Eat Takeaway.com 0.03 UNITED Kuang-Chi Technologies (A) (SC SZ) <0.005 CHINA Live Nation Entertainment 0.02 USA KINGDOM Kubota 0.03 JAPAN Livzon Pharmaceutical Group (H) <0.005 CHINA Justsystems <0.005 JAPAN Kuehne & Nagel International 0.03 SWITZERLAND Livzon Pharmaceutical Inc(A) (SC SZ) <0.005 CHINA Kagome <0.005 JAPAN Kumba Iron Ore <0.005 SOUTH AFRICA LIXIL 0.01 JAPAN Kajima Corp 0.01 JAPAN Kumho Petro Chemical 0.01 KOREA LKQ 0.02 USA Kakaku.com Inc. 0.01 JAPAN Kunlun Energy (Red Chip) <0.005 CHINA Lloyds Banking Group 0.07 UNITED Kakao 0.06 KOREA Kuraray 0.01 JAPAN KINGDOM Kaken Pharmaceutical <0.005 JAPAN Kurita Water Inds 0.01 JAPAN Loblaw Companies 0.02 CANADA Kalbe Farma <0.005 INDONESIA Kusuri No Aoki Holdings <0.005 JAPAN Localiza Rent a Car S.A. 0.01 BRAZIL Kamigumi <0.005 JAPAN Kweichow Moutai (A) (SC SH) 0.04 CHINA Locaweb Servicos de Internet <0.005 BRAZIL Kandenko <0.005 JAPAN KWG Group Holdings (P Chip) <0.005 CHINA L'Occitane International S.A. <0.005 HONG KONG Kaneka Corp <0.005 JAPAN KWG Living Group Holdings (P Chip) <0.005 CHINA Lockheed Martin Corp 0.14 USA Kangwon Land <0.005 KOREA Kyocera Corp 0.03 JAPAN Loew's 0.02 USA Kansai Elec Power 0.01 JAPAN Kyoritsu Maintenance <0.005 JAPAN Logan Property Holdings (P Chip) <0.005 CHINA Kansai Nerolac Paints <0.005 INDIA Kyowa Exeo Corp <0.005 JAPAN Logitech 0.03 SWITZERLAND Kansai Paint 0.01 JAPAN Kyowa Kirin 0.01 JAPAN Lojas Americanas Pref 0.01 BRAZIL Kansas City Southern 0.04 USA Kyudenko Corp <0.005 JAPAN Lojas Americanas SA ON <0.005 BRAZIL Kao 0.04 JAPAN Kyushu Elec Power 0.01 JAPAN Lojas Renner S.A. 0.01 BRAZIL KASIKORNBANK (F) 0.01 THAILAND Kyushu Financial Group <0.005 JAPAN Lomon Billions (A) (SC SZ) <0.005 CHINA Kasikornbank (NVDR) <0.005 THAILAND Kyushu Railway 0.01 JAPAN London Stock Exchange Group 0.06 UNITED Kawasaki Heavy Industries <0.005 JAPAN L&T Finance Holdings <0.005 INDIA KINGDOM KB Financial Group 0.03 KOREA L3Harris Technologies 0.07 USA Longfor Group Holdings (P Chip) 0.02 CHINA KBC Group 0.03 BELGIUM La Francaise des Jeux SA 0.01 FRANCE LONGi Green Energy Technology (A) (SC 0.01 CHINA KCC Corp <0.005 KOREA SH) Laboratory Corp of America 0.04 USA KDDI Corp 0.08 JAPAN Lonza Grp Ag N 0.08 SWITZERLAND Lakala Payment (A) (SC SZ) <0.005 CHINA Keboda Technology (A) (SC SH) <0.005 CHINA L'Oreal 0.16 FRANCE Lam Research 0.14 USA Keihan Holdings <0.005 JAPAN Lotte Chemical 0.01 KOREA Lamb Weston Holdings 0.02 USA Keikyu Corporation <0.005 JAPAN Lotte Chilsung Beverage <0.005 KOREA Land & Houses <0.005 THAILAND Keio Corp 0.01 JAPAN LOTTE Fine Chemical <0.005 KOREA Land Securities Group 0.01 UNITED Keisei Electric Railway 0.01 JAPAN KINGDOM Lotte Holdings <0.005 KOREA Kellogg 0.02 USA Lanxess 0.01 GERMANY Lotte Shopping <0.005 KOREA Kepco 0.01 KOREA Lao Feng Xiang (A) (SC SH) <0.005 CHINA Lowes Cos Inc 0.21 USA KEPCO Plant Service & Engineer <0.005 KOREA Lao Feng Xiang (B) <0.005 CHINA LPP SA 0.01 POLAND Keppel Corporation 0.01 SINGAPORE Laobaixing Pharmacy Chain (A) (SC SH) <0.005 CHINA LS Corp <0.005 KOREA Kering 0.1 FRANCE Largan Precision 0.02 TAIWAN LT Group <0.005 PHILIPPINES Kerry Group 'A' 0.03 IRELAND Larsen & Toubro 0.02 INDIA Luenmei Quantum (A) (SC SH) <0.005 CHINA Kerry Logistics Network <0.005 HONG KONG Larsen & Toubro Infotech <0.005 INDIA lululemon athletica inc. 0.06 USA Kerry Properties <0.005 HONG KONG Las Vegas Sands 0.03 USA Lumen Technologies Inc 0.02 USA Kesko B 0.02 FINLAND Lasertec 0.02 JAPAN Lundberg B 0.01 SWEDEN Keurig Dr Pepper 0.04 USA Latour Investment B 0.01 SWEDEN Lundin Energy 0.01 SWEDEN KEWPIE Corporation <0.005 JAPAN Lauder (Estee) 0.11 USA Luolai Lifestyle Technology (A) (SC SZ) <0.005 CHINA Keycorp 0.03 USA Lawson <0.005 JAPAN Lupin 0.01 INDIA Keyence Corp 0.14 JAPAN Lear Corp 0.02 USA Luxi Chemical Group Co. Ltd. (A) (SC SZ) <0.005 CHINA Keysight Technologies 0.04 USA Lee & Man Paper Manufacturing <0.005 HONG KONG Luxshare Precision Industry (A) (SC SZ) 0.01 CHINA KGHM Polska 0.01 POLAND LEG Immobilien AG 0.02 GERMANY Luye Pharma Group (P Chip) <0.005 CHINA KIA Motors 0.03 KOREA Legal & General Group 0.03 UNITED Luzhou Laojiao (A) (SC SZ) 0.01 CHINA Kikkoman 0.02 JAPAN KINGDOM LVMH 0.3 FRANCE Kimberly Clark Mex A <0.005 MEXICO Legend Holdings (H) <0.005 CHINA LX Holdings <0.005 KOREA Kimberly-Clark 0.07 USA Legrand 0.04 FRANCE Lyft 0.03 USA Kimco Realty Cp 0.01 USA Leidos Holdings 0.02 USA LyondellBasell Industries Cl A 0.04 USA Kinden <0.005 JAPAN Lennar Class A 0.04 USA M&G 0.01 UNITED Kinder Morgan 0.05 USA Lennar Corp. Cl B <0.005 USA KINGDOM Kingboard Chemical Holdings (P Chip) 0.01 CHINA Lenovo Group 0.01 HONG KONG M&T Bank 0.03 USA Kingboard Laminates Holdings (P Chip) <0.005 CHINA Lens Technology (A) (SC SZ) <0.005 CHINA M. Dias Branco Industria e Comercio de <0.005 BRAZIL Kingclean Electric (A) (SC SH) <0.005 CHINA Alimentos Ord Leo Group (A) (SC SZ) <0.005 CHINA Kingdee International Software Group (P 0.01 CHINA M3 0.05 JAPAN Leonardo <0.005 ITALY Chip) Maanshan Iron & Steel (A) (SC SH) <0.005 CHINA Lepu Medical Technology (Beijing) (A) <0.005 CHINA Kingfa Sci & Tech (A) (SC SH) <0.005 CHINA (SC SZ) Maanshan Iron & Steel (H) <0.005 CHINA Kingfisher 0.02 UNITED LEROY SEAFOOD GROUP <0.005 NORWAY Mabuchi Motor <0.005 JAPAN KINGDOM Leyard Optoelectronic (A) (SC SZ) <0.005 CHINA Macau Legend Development <0.005 HONG KONG Kingsoft Corp (P Chip) 0.01 CHINA LG Chem Pfd. <0.005 KOREA Maccura Biotechnology (A) (SC SZ) <0.005 CHINA Kingspan Group 0.02 IRELAND LG Chemical 0.05 KOREA Macquarie Group 0.06 AUSTRALIA Kinnevik AB 0.01 SWEDEN LG Corp 0.01 KOREA Maeda Corp <0.005 JAPAN

Source: FTSE Russell 8 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Maeda Road Construction <0.005 JAPAN Mirae Asset Daewoo Pfd. <0.005 KOREA Natwest Group 0.02 UNITED Magazine Luiza SA ON 0.02 BRAZIL MISC <0.005 MALAYSIA KINGDOM Magellan Financial Group 0.01 AUSTRALIA MISUMI Group 0.01 JAPAN NAURA Technology Group (A) (SC SZ) <0.005 CHINA Magna International Inc. 0.04 CANADA Mitsubishi Chemical Holdings 0.02 JAPAN NAVER 0.08 KOREA Mahindra & Mahindra Financial Services <0.005 INDIA Mitsubishi Corp 0.05 JAPAN NavInfo (A) (SC SZ) <0.005 CHINA Mahindra&Mahindra 0.01 INDIA Mitsubishi Electric Corp 0.04 JAPAN Ncsoft 0.02 KOREA Makita Corp 0.02 JAPAN Mitsubishi Estate 0.03 JAPAN NEC 0.02 JAPAN Malayan Banking 0.02 MALAYSIA Mitsubishi Gas Chemical 0.01 JAPAN NEC Networks & System Integration <0.005 JAPAN Malaysia Airports <0.005 MALAYSIA Mitsubishi HC Capital 0.01 JAPAN Nedbank Group 0.01 SOUTH AFRICA Man Wah Holdings Ltd. 0.01 HONG KONG Mitsubishi Heavy Inds 0.01 JAPAN Nemetschek SE 0.01 GERMANY Mando <0.005 KOREA Mitsubishi Logistics <0.005 JAPAN Neoen S.A. <0.005 FRANCE Mangalore Refinery & Petroch <0.005 INDIA Mitsubishi Materials Corpn <0.005 JAPAN Neoenergia <0.005 BRAZIL Mango Excellent Media (A) (SC SZ) <0.005 CHINA Mitsubishi Motors <0.005 JAPAN NEPI Rockcastle PLC <0.005 SOUTH AFRICA Mani <0.005 JAPAN Mitsubishi Shokuhin <0.005 JAPAN Neste Oyj 0.04 FINLAND Manila Electric <0.005 PHILIPPINES Mitsubishi UFJ Financial 0.1 JAPAN Nestle 0.54 SWITZERLAND Manulife Financial 0.06 CANADA Mitsui & Co 0.06 JAPAN Nestle (Malaysia) <0.005 MALAYSIA Mapfre S.A. <0.005 SPAIN Mitsui Chemicals 0.01 JAPAN Nestle India 0.01 INDIA Marathon Petroleum 0.06 USA Mitsui Fudosan 0.03 JAPAN Net One <0.005 JAPAN Marfrig Global Foods S.A. <0.005 BRAZIL Mitsui Mining & Smelt <0.005 JAPAN NetApp 0.03 USA Marico 0.01 INDIA Mitsui Osk Lines 0.01 JAPAN Netcare <0.005 SOUTH AFRICA Markel Corp 0.02 USA Miura 0.01 JAPAN NetEase (P Chip) 0.05 CHINA MarketAxess Holdings 0.03 USA Mivne Real Estate <0.005 ISRAEL Netflix Inc 0.35 USA Marriott International 0.06 USA Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL Netmarble <0.005 KOREA Marsh & Mclennan 0.11 USA Mizuho Financial Group 0.06 JAPAN New China Life Insurance (A) (SC SH) <0.005 CHINA Martin Merietta Materials 0.03 USA MMG <0.005 HONG KONG New China Life Insurance (H) <0.005 CHINA Marubeni Corp 0.02 JAPAN Mochida Pharmaceutical <0.005 JAPAN New Hope Liuhe (A) (SC SZ) <0.005 CHINA Marui Group 0.01 JAPAN Moderna 0.12 USA New Oriental Education & Technology 0.02 CHINA Maruichi Steel Tube <0.005 JAPAN Mohawk Industries 0.02 USA Group (P Chip) Maruti Suzuki India 0.02 INDIA Molson Coors Beverage Company 0.01 USA New World Development 0.01 HONG KONG Maruwa Unyu Kikan <0.005 JAPAN Momentum Metropolitan Holdings <0.005 SOUTH AFRICA Newcrest Mining 0.02 AUSTRALIA Marvell Technology 0.07 USA Momo.com <0.005 TAIWAN Newell Brands 0.02 USA Masco Corp 0.02 USA Moncler 0.02 ITALY Newland Digital Technology (A) (SC SZ) <0.005 CHINA Masimo 0.02 USA Mondelez International Inc. 0.13 USA Newmont Corporation 0.08 USA Mastercard CL A 0.49 USA Mondi 0.02 UNITED News Corporation Cl A 0.02 USA Match Group 0.07 USA KINGDOM News Corporation Cl B <0.005 USA Matsui Securities Co Ltd <0.005 JAPAN MongoDB 0.03 USA Nexi 0.01 ITALY Matsumotokiyoshi Holdings 0.01 JAPAN Monolithic Power Systems 0.03 USA Nexon 0.01 JAPAN Maxim Integrated Prod. 0.04 USA MonotaRO 0.01 JAPAN Next 0.02 UNITED KINGDOM Maxis Bhd <0.005 MALAYSIA Monster Beverage 0.05 USA NEXTDC 0.01 AUSTRALIA Maxscend Microelectronics (A) (SC SZ) <0.005 CHINA Montage Technology (A) (SC SH) <0.005 CHINA Nexteer Automotive Group <0.005 HONG KONG Mayora Indah <0.005 INDONESIA Montnets Rongxin Technology Group (A) <0.005 CHINA NextEra Energy Inc 0.22 USA Maytronics Ltd <0.005 ISRAEL (SC SZ) NGK Insulators 0.01 JAPAN Mazda Motor 0.01 JAPAN Moodys Corporation 0.09 USA NGK Spark Plug <0.005 JAPAN McCormick & Co 0.03 USA Morgan Stanley 0.19 USA NH Foods 0.01 JAPAN McDonalds Corp 0.26 USA Morinaga <0.005 JAPAN NH Investment & Securities <0.005 KOREA McKesson 0.05 USA Morinaga Milk Industry <0.005 JAPAN NHK Spring Co <0.005 JAPAN Mebuki Financial Group <0.005 JAPAN Morrison (Wm) Supermarkets 0.01 UNITED KINGDOM NHN <0.005 KOREA Media Nusantara Citra Tbk PT <0.005 INDONESIA Motherson Sumi Systems 0.01 INDIA NHPC <0.005 INDIA MediaTek 0.08 TAIWAN Motor Oil (Hellas) <0.005 GREECE NIBE Industrier B 0.02 SWEDEN Medibank Private 0.01 AUSTRALIA Motorola Solutions 0.05 USA Nice Ltd 0.02 ISRAEL Mediobanca 0.01 ITALY Mowi ASA 0.02 NORWAY Nichirei <0.005 JAPAN Medipal Holdings <0.005 JAPAN Mphasis <0.005 INDIA Nidec Corp 0.08 JAPAN Medtronic plc 0.25 USA MR D.I.Y. GROUP (M) <0.005 MALAYSIA Nielsen Holdings 0.01 USA Mega Financial Holding 0.02 TAIWAN Mr Price Group 0.01 SOUTH AFRICA Nien Made Enterprise <0.005 TAIWAN Megaworld <0.005 PHILIPPINES MRF <0.005 INDIA Nifco <0.005 JAPAN Meggitt 0.01 UNITED KINGDOM MS&AD Insurance Group Holdings 0.02 JAPAN Nihon Kohden <0.005 JAPAN Megmilk Snow Brand <0.005 JAPAN MSCI 0.07 USA Nihon M&A Center 0.01 JAPAN Meiji Holdings 0.01 JAPAN MTN Group 0.02 SOUTH AFRICA Nihon Unisys Ltd <0.005 JAPAN Meinian Onehealth Healthcare Holdings <0.005 CHINA MTR Corp 0.01 HONG KONG Nike Inc Cl B 0.29 USA (A) (SC SZ) MTU Aero Engines AG 0.02 GERMANY Nikon Corp 0.01 JAPAN Meituan Dianping (P Chip) 0.25 CHINA Muangthai Capital <0.005 THAILAND Nine Dragons Paper Industries (P Chip) <0.005 CHINA Melco International Development <0.005 HONG KONG Muenchener Rueckversicherungs Reg 0.06 GERMANY Ninestar (A) (SC SZ) <0.005 CHINA Melisron <0.005 ISRAEL MultiChoice Group 0.01 SOUTH AFRICA Ninety One Ltd <0.005 SOUTH AFRICA Melrose Industries 0.02 UNITED Multiplan Empreendimentos Imobiliaros <0.005 BRAZIL Ningbo Joyson Electronic (A) (SC SH) <0.005 CHINA KINGDOM S/A Ord Ningbo Port (A) (SC SH) <0.005 CHINA MercadoLibre Inc. 0.11 USA Murata Manufacturing 0.07 JAPAN Ningbo Sanxing Electric (A) (SC SH) <0.005 CHINA Merck & Co 0.3 USA Muthoot Finance <0.005 INDIA Ningbo Tuopu Group (A) (SC SH) <0.005 CHINA Merck Kgaa 0.04 GERMANY Muyuan Foodstuff (A) (SC SZ) 0.01 CHINA Ningxia Baofeng Energy Group (A) (SC <0.005 CHINA Mercury NZ <0.005 NEW ZEALAND Mytilineos <0.005 GREECE SH) Meridian Energy 0.01 NEW ZEALAND Nabtesco Corp 0.01 JAPAN Nintendo 0.09 JAPAN Metallurgical Corp of China (A) (SC SH) <0.005 CHINA NagaCorp <0.005 HONG KONG Nippo <0.005 JAPAN Metallurgical Corp. of China (H) <0.005 CHINA Nagase & Co <0.005 JAPAN Nippon Electric Glass <0.005 JAPAN Metalurgica Gerdau S.A. PN <0.005 BRAZIL Nagoya Railroad 0.01 JAPAN Nippon Express 0.01 JAPAN Metcash <0.005 AUSTRALIA Nan Ya Plastics 0.03 TAIWAN Nippon Kayaku <0.005 JAPAN Metlife 0.07 USA Nan Ya Printed Circuit Board <0.005 TAIWAN Nippon Life India Asset Management <0.005 INDIA Metro <0.005 GERMANY NanJi E-Commerce (A) (SC SZ) <0.005 CHINA Nippon Paint 0.02 JAPAN Metro Inc. 0.02 CANADA Nanjing Hanrui Cobalt (A) (SC SZ) <0.005 CHINA Nippon Paper Industries <0.005 JAPAN Metro Pacific Investments <0.005 PHILIPPINES Nanjing Iron & Steel (A) (SC SH) <0.005 CHINA Nippon Shinyaku 0.01 JAPAN Metropolitan Bank & Trust <0.005 PHILIPPINES Nanjing King-friend Biochemical <0.005 CHINA Nippon Shokubai <0.005 JAPAN Metso Outotec 0.01 FINLAND Pharmaceutical (A) (SC SH) Nippon Steel 0.02 JAPAN Mettler-Toledo 0.05 USA Nanjing Securities (A) (SC SH) <0.005 CHINA Nippon Television Holdings <0.005 JAPAN MGM China Holdings <0.005 HONG KONG Nankai Electric Railway <0.005 JAPAN Nippon Yusen 0.01 JAPAN MGM Resorts International 0.03 USA Nanya Technology <0.005 TAIWAN Nipro <0.005 JAPAN Michelin B 0.04 FRANCE Nanyang Topsec Technologies Group (A) <0.005 CHINA Nishi-Nippon Railroad <0.005 JAPAN (SC SZ) Microchip Technology 0.06 USA Nisource 0.01 USA NARI Technology Development (A) (SC <0.005 CHINA Micron Technology 0.15 USA Nissan Chemical 0.01 JAPAN SH) MicroPort Scientific Corp. 0.01 HONG KONG Nissan Motor 0.01 JAPAN Nasdaq 0.03 USA Microsoft Corp 3.12 USA Nisshin Seifun Group 0.01 JAPAN Naspers 0.13 SOUTH AFRICA Micro-Star International 0.01 TAIWAN NISSIN FOODS HOLDINGS 0.01 JAPAN National Australia Bank 0.1 AUSTRALIA Mid-America Apartment Comm 0.03 USA Nitori Holdings 0.02 JAPAN National Bank of Canada 0.04 CANADA MindTree <0.005 INDIA Nitto Denko Corp 0.02 JAPAN National Bank of Greece S.A. <0.005 GREECE Minebea Mitsumi 0.02 JAPAN NMDC <0.005 INDIA National Grid 0.07 UNITED Mineral Resources 0.01 AUSTRALIA NN Group 0.02 NETHERLANDS KINGDOM Ming Yuan Cloud Group Holdings (P Chip) <0.005 CHINA Noevir Holdings <0.005 JAPAN Natixis 0.01 FRANCE Minor International 0.01 THAILAND Nof Corp 0.01 JAPAN Natura & Co 0.02 BRAZIL Minth Group 0.01 HONG KONG NOK <0.005 JAPAN Naturgy Energy Group SA 0.01 SPAIN Mirae Asset Daewoo <0.005 KOREA Nokia 0.05 FINLAND

Source: FTSE Russell 9 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Nokian Tyres 0.01 FINLAND Osaka Gas 0.01 JAPAN Poly Property Services (H) <0.005 CHINA Nomura Holdings 0.02 JAPAN OSG <0.005 JAPAN Polymetal International 0.01 UNITED Nomura Real Estate Holdings <0.005 JAPAN Osotspa <0.005 THAILAND KINGDOM Nomura Research Institute 0.01 JAPAN Otis Worldwide 0.05 USA Pool 0.03 USA Nong Shim <0.005 KOREA Otsuka 0.01 JAPAN Pop Mart International Group (P Chip) <0.005 CHINA Nordea Bank Abp 0.06 FINLAND Otsuka Holdings 0.03 JAPAN Porsche Automobil Holding SE 0.03 GERMANY Norfolk Sthn Corp 0.1 USA Ottogi <0.005 KOREA Porto Seguro <0.005 BRAZIL Norsk Hydro 0.01 NORWAY Ourpalm (A) (SC SZ) <0.005 CHINA Posco 0.03 KOREA North Huajin Chemical Industries (A) (SC <0.005 CHINA Ovctek China (A) (SC SZ) <0.005 CHINA Posco Chemical 0.01 KOREA SZ) Oversea-Chinese Banking 0.05 SINGAPORE Posco International <0.005 KOREA North Industries Group Red Arrow (A) (SC <0.005 CHINA OZ Minerals Ltd 0.01 AUSTRALIA Postal Savings Bank of China (H) 0.01 CHINA SZ) Paccar 0.05 USA Poste Italiane 0.01 ITALY Northam Platinum 0.01 SOUTH AFRICA Packaging Corp of America 0.02 USA Pou Chen 0.01 TAIWAN Northeast Securities Co Ltd (A) (SC SZ) <0.005 CHINA Page Industries <0.005 INDIA Power Assets Holdings 0.01 HONG KONG Northern Star Resources 0.01 AUSTRALIA Palo Alto Networks 0.05 USA Power Construction Corporation of China <0.005 CHINA Northern Trust 0.04 USA Paltac <0.005 JAPAN (A) (SC SH) Northrop Grumman Corp 0.08 USA Pan Pacific International Holdings 0.02 JAPAN Power Corp Canada 0.03 CANADA NortonLifeLock Inc 0.02 USA Panasonic Corp 0.04 JAPAN Power Finance <0.005 INDIA Notre Dame Intermedica Sistema de 0.01 BRAZIL Pandora A/S 0.02 DENMARK Power Grid Corp of India 0.01 INDIA Saude Pangang Group Vanadium Titanium & <0.005 CHINA Powertech Technology <0.005 TAIWAN Nova Measuring Instruments Ltd <0.005 ISRAEL Resources (A) (SC SZ) Powszechny Zaklad Ubezpieczen SA 0.01 POLAND Novartis (REGD) 0.3 SWITZERLAND Park24 <0.005 JAPAN PPB Group <0.005 MALAYSIA Novatek Microelectronics 0.02 TAIWAN Parker-Hannifin 0.06 USA PPG Industries 0.06 USA NovoCure 0.03 USA Partners Group AG 0.05 SWITZERLAND PPL Corporation 0.03 USA Novo-Nordisk B 0.21 DENMARK Paychex 0.05 USA Prada 0.01 HONG KONG Novozymes A/S 0.02 DENMARK Paycom Software 0.03 USA President Chain Store 0.01 TAIWAN NRG Energy 0.01 USA PayPal Holdings 0.52 USA Press Metal Aluminium Holdings 0.01 MALAYSIA NS Solutions <0.005 JAPAN Paz Oil <0.005 ISRAEL Price (T. Rowe) Group 0.07 USA Nsfocus Information Technology (A) (SC <0.005 CHINA PCCW <0.005 HONG KONG Principal Financial Group 0.03 USA SZ) Pearson 0.01 UNITED Procter & Gamble 0.5 USA NSK 0.01 JAPAN KINGDOM Progressive Corp 0.09 USA NTPC 0.01 INDIA Pegatron 0.01 TAIWAN Prologis 0.13 USA NTT 0.05 JAPAN Peloton Interactive 0.05 USA Promotora y Operadora de Infraestructura <0.005 MEXICO NTT Data Corp. 0.02 JAPAN Pembina Pipeline 0.03 CANADA S.A. de C.V. Nucor Corp 0.04 USA Pennon Group 0.01 UNITED ProSiebenSat.1 Media SE <0.005 GERMANY Nufarm <0.005 AUSTRALIA KINGDOM Prosus 0.06 NETHERLANDS Nutrien Ltd 0.05 CANADA Penta Ocean Construction <0.005 JAPAN Proximus <0.005 BELGIUM Nvidia 0.73 USA Pentair plc 0.02 USA Proya Cosmetics (A) (SC SH) <0.005 CHINA NVR Inc 0.03 USA People.cn (A) (SC SH) <0.005 CHINA Prudential 0.08 UNITED NWS Holdings <0.005 HONG KONG People's Insurance Company (Group) of <0.005 CHINA KINGDOM NXP Semiconductors 0.09 USA China (H) Prudential Financial 0.06 USA O Reilly Auto 0.06 USA Pepkor Holdings Ltd <0.005 SOUTH AFRICA Prysmian 0.01 ITALY Obayashi 0.01 JAPAN Pepsico 0.31 USA PSG Group <0.005 SOUTH AFRICA Oberoi Realty <0.005 INDIA Peptidream 0.01 JAPAN PSP Swiss Property 0.01 SWITZERLAND Obic 0.02 JAPAN Perfect World Pictures (A) (SC SZ) <0.005 CHINA PT Hanjaya Mandala Sampoerna <0.005 INDONESIA Obic Business Consultants <0.005 JAPAN Perkinelmer Inc 0.03 USA PT Indofood CBP Sukses Makmur <0.005 INDONESIA OC Oerlikon Corp AG <0.005 SWITZERLAND Pernod Ricard 0.07 FRANCE PTC 0.02 USA Ocado Group 0.02 UNITED Perpetual <0.005 AUSTRALIA PTT 0.03 THAILAND KINGDOM Perrigo Company plc 0.01 USA PTT Exploration & Production 0.01 THAILAND Occidental Petroleum 0.04 USA Persimmon 0.02 UNITED PTT Global Chemical 0.01 THAILAND Oceanwide Real Estate Group (A) (SC <0.005 CHINA KINGDOM PTT Oil and Retail Business <0.005 THAILAND SZ) Persol Holdings 0.01 JAPAN Public Bank BHD 0.02 MALAYSIA OCI <0.005 KOREA Perusahaan Gas Negara <0.005 INDONESIA Public Power Corp <0.005 GREECE Odakyu Electric Railway 0.01 JAPAN Petrobras Distribuidora SA 0.01 BRAZIL Public Storage 0.07 USA Odontoprev S/A Ord <0.005 BRAZIL Petrobras ON 0.03 BRAZIL Public Svc Enterprise Group 0.05 USA Offcn Education Technology (A) (SC SZ) <0.005 CHINA Petrobras PN 0.05 BRAZIL Publicis Groupe 0.02 FRANCE Offshore Oil Engineering (A) (SC SH) <0.005 CHINA Petrochina (H) 0.02 CHINA Pulte Group 0.02 USA OFILM Group (A) (SC SZ) <0.005 CHINA PETRONAS Chemicals Group Bhd 0.01 MALAYSIA Puma 0.02 GERMANY Oil & Natural Gas 0.01 INDIA Petronas Dagangan <0.005 MALAYSIA Punjab National Bank <0.005 INDIA Oil India Ltd <0.005 INDIA Petronas Gas <0.005 MALAYSIA Puregold Price Club <0.005 PHILIPPINES Oil Search 0.01 AUSTRALIA Petronet LNG <0.005 INDIA Qantas Airways <0.005 AUSTRALIA Oji Holdings 0.01 JAPAN Pfizer 0.33 USA QBE Insurance Group 0.02 AUSTRALIA Okta 0.05 USA PG & E Corp. 0.02 USA Qiagen Nv 0.02 GERMANY Okuma <0.005 JAPAN Pharmaron Beijing (A) (SC SZ) <0.005 CHINA Qingdao Hanhe Cable (A) (SC SZ) <0.005 CHINA Olam International <0.005 SINGAPORE Pharmaron Beijing (H) 0.01 CHINA Qingdao Port International (A) (SC SH) <0.005 CHINA Old Dominion Freight Line 0.04 USA Philip Morris International 0.24 USA Qingdao Rural Commercial Bank (A) (SC <0.005 CHINA Old Mutual Ltd 0.01 SOUTH AFRICA Phillips 66 0.06 USA SZ) Olympus 0.03 JAPAN Phoenix Group Holdings 0.01 UNITED Qingdao TGOOD Electric (A) (SC SZ) <0.005 CHINA Omnicom Group 0.03 USA KINGDOM Qinhuangdao Port (A) (SC SH) <0.005 CHINA Omron Corp 0.02 JAPAN Phoenix Holdings <0.005 ISRAEL QL Resources <0.005 MALAYSIA OMV 0.01 AUSTRIA PI Industries <0.005 INDIA Qorvo Inc. 0.03 USA ONEOK Inc 0.04 USA PICC Property & Casualty (H) 0.01 CHINA Qualcomm 0.25 USA Ono Pharmaceutical 0.01 JAPAN Pick N Pay Stores <0.005 SOUTH AFRICA Qualicorp <0.005 BRAZIL OPAP <0.005 GREECE Pidilite Industries 0.01 INDIA Qualitas Controladora y Vesta <0.005 MEXICO OPC Energy Ltd <0.005 ISRAEL Pigeon <0.005 JAPAN Quanta Computer 0.01 TAIWAN Open House 0.01 JAPAN Ping An Bank (A) (SC SZ) 0.01 CHINA Qube Holdings 0.01 AUSTRALIA Oppein Home Group (A) (SC SH) <0.005 CHINA Ping An Healthcare and Technology (P 0.01 CHINA Quest Diagnostics 0.03 USA Opple Lighting (A) (SC SH) <0.005 CHINA Chip) Quilter 0.01 UNITED Oracle Corp. 0.21 USA Ping An Insurance (Group) Company Of 0.01 CHINA KINGDOM Oracle Corporation Japan <0.005 JAPAN China (A) (SC SH) Raia Drogasil SA 0.01 BRAZIL Oracle Financial Services Software <0.005 INDIA Ping An Insurance (H) 0.09 CHINA Raiffeisen Bank International <0.005 AUSTRIA Orange 0.03 FRANCE Pingdingshan Tianan Coal Mining (A) (SC <0.005 CHINA Rainbow Digital Commercial (A) (SC SZ) <0.005 CHINA SH) Orbia Advance Corporation SAB <0.005 MEXICO Rajesh Exports <0.005 INDIA Pinnacle West Capital Corp 0.01 USA Org Technology (A) (SC SZ) <0.005 CHINA Rakuten 0.01 JAPAN Pinterest 0.07 USA Organon 0.01 USA Ramsay Health Care 0.01 AUSTRALIA Pioneer Natural Resource 0.05 USA Orica 0.01 AUSTRALIA Rand Merchant Investment Holdings Ltd <0.005 SOUTH AFRICA Piramal Enterprises 0.01 INDIA Orient Corp <0.005 JAPAN Randstad NV 0.01 NETHERLANDS Pirelli & C <0.005 ITALY Orient Securities (A) (SC SH) <0.005 CHINA Ratch Group <0.005 THAILAND PKN (Polski Koncern Naftowy) 0.01 POLAND Orient Securities (H) <0.005 CHINA Rational <0.005 GERMANY PKO Bank Polski 0.01 POLAND Oriental Land 0.04 JAPAN Raymond James Financial 0.02 USA Plastic Omnium <0.005 FRANCE Origin Energy 0.01 AUSTRALIA Raytheon Technologies Corporation 0.2 USA Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA Orion <0.005 KOREA Raytron Technology (A) (SC SH) <0.005 CHINA PLDT <0.005 PHILIPPINES Orion B 0.01 FINLAND RBL Bank <0.005 INDIA Plug Power Inc 0.03 USA Orix Corporation 0.03 JAPAN REA Group 0.01 AUSTRALIA PNC Financial Services Group 0.12 USA Orkla A 0.01 NORWAY Realcan Pharmaceutical Group (A) (SC <0.005 CHINA Pola Orbis Holdings <0.005 JAPAN Orora <0.005 AUSTRALIA SZ) Polskie Gornictwo Naftowe I Gazownictwo <0.005 POLAND ORPEA 0.01 FRANCE Realtek Semiconductor 0.01 TAIWAN Poly Developments and Holdings (A) (SC <0.005 CHINA Orsted 0.04 DENMARK Realty Income 0.04 USA SH)

Source: FTSE Russell 10 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) REC <0.005 INDIA Samsung Electro-Mechanics 0.01 KOREA SG Micro (A) (SC SZ) <0.005 CHINA Reckitt Benckiser Group 0.09 UNITED Samsung Electronics 0.51 KOREA SGS S.A. 0.03 SWITZERLAND KINGDOM Samsung Electronics Pfd. 0.08 KOREA Shaanxi Coal Industry (A) (SC SH) <0.005 CHINA Recordati 0.01 ITALY Samsung Eng 0.01 KOREA Shaanxi International Trust & <0.005 CHINA Recruit Holdings 0.1 JAPAN Samsung Fire & Marine Insurance 0.01 KOREA Investment(A) (SC SZ) RED ELECTRICA CORP SA 0.01 SPAIN Samsung Fire & Marine Insurance Pfd. <0.005 KOREA Shandong Blue Sail Plastic & Rubber (A) <0.005 CHINA Red Star Macalline Group (A) (SC SH) <0.005 CHINA Samsung Heavy Industries <0.005 KOREA (SC SZ) Red Star Macalline Group (H) <0.005 CHINA Samsung Life Insurance Co. Ltd. 0.01 KOREA Shandong Buchang Pharmaceuticals (A) <0.005 CHINA (SC SH) Rede D Or Sao Luiz <0.005 BRAZIL Samsung SDI 0.05 KOREA Shandong Chenming Paper (A) (SC SZ) <0.005 CHINA Reece 0.01 AUSTRALIA Samsung SDI Pfd. Series 1 <0.005 KOREA Shandong Chenming Paper Holdings (B) <0.005 CHINA Regency Centers 0.02 USA Samsung SDS 0.01 KOREA Shandong Chenming Paper Holdings (H) <0.005 CHINA Regeneron Phar 0.09 USA Samsung Securities <0.005 KOREA Shandong Denghai Seeds (A) (SC SZ) <0.005 CHINA Regions Financial 0.03 USA San Miguel <0.005 PHILIPPINES Shandong Dong-E E-Jiao(A) (SC SZ) <0.005 CHINA Reliance Industries 0.13 INDIA San Miguel Food and Beverage <0.005 PHILIPPINES Shandong Gold Mining (A) (SC SH) <0.005 CHINA Relo Holdings <0.005 JAPAN Sanan Optoelectronics (A) (SC SH) <0.005 CHINA Shandong Gold Mining (H) <0.005 CHINA RELX 0.08 UNITED Sands China 0.02 HONG KONG Shandong Himile Mechanical Science & <0.005 CHINA KINGDOM Sandvik AB 0.04 SWEDEN Technology (A) (SC SZ) RemeGen (H) <0.005 CHINA Sangfor Technologies (A) (SC SZ) <0.005 CHINA Shandong Hi-speed Company (A) (SC <0.005 CHINA Remgro 0.01 SOUTH AFRICA Sankyo <0.005 JAPAN SH) Remy Cointreau 0.01 FRANCE Sankyu <0.005 JAPAN Shandong Hualu-Hengsheng Chemical <0.005 CHINA RenaissanceRe 0.01 USA Sanlam 0.01 SOUTH AFRICA (A) (SC SH) Renault 0.01 FRANCE Sanofi 0.17 FRANCE Shandong Humon Smelting (A) (SC SZ) <0.005 CHINA Renesas Electronics 0.02 JAPAN Sansteel Minguang (A) (SC SZ) <0.005 CHINA Shandong Linglong Tyre (A) (SC SH) <0.005 CHINA Rengo <0.005 JAPAN Santam <0.005 SOUTH AFRICA Shandong Nanshan Aluminium (A) (SC <0.005 CHINA Renishaw <0.005 UNITED Santander Bank Polska SA <0.005 POLAND SH) KINGDOM Santander Consumer USA Holdings <0.005 USA Shandong Pharmaceutical Glass (A) (SC <0.005 CHINA Renova <0.005 JAPAN Santen Pharmaceutical 0.01 JAPAN SH) Rentokil Initial 0.02 UNITED Santos 0.01 AUSTRALIA Shandong Publishing & Media (A) (SC <0.005 CHINA KINGDOM Sanwa Holdings <0.005 JAPAN SH) Repsol 0.03 SPAIN Sany Heavy Industry (A) (SC SH) <0.005 CHINA Shandong Sinocera Functional Material <0.005 CHINA Republic Services 0.04 USA Sao Martinho SA ON <0.005 BRAZIL (A) (SC SZ) Resmed Inc 0.05 USA SAP 0.24 GERMANY Shandong Sun Paper Industry Joint Stock <0.005 CHINA Resona Holdings 0.01 JAPAN Sapiens International <0.005 ISRAEL (A) (SC SZ) Resorttrust <0.005 JAPAN Sappi <0.005 SOUTH AFRICA Shandong Weigao Group Medical 0.01 CHINA Restaurant Brands International 0.03 CANADA Polymer (H) Sapporo Holdings <0.005 JAPAN Rexel S.A. 0.01 FRANCE Shanghai 2345 Network Holding Group <0.005 CHINA Saputo 0.01 CANADA RHB Bank <0.005 MALAYSIA (A) (SC SZ) Sarana Menara Nusantara <0.005 INDONESIA Rheinmetall 0.01 GERMANY Shanghai AJ (A) (SC SH) <0.005 CHINA Sarepta Therapeutics 0.01 USA Ricoh 0.01 JAPAN Shanghai Bailian Group (A) (SC SH) <0.005 CHINA Sartorius AG Pref 0.02 GERMANY Rightmove 0.01 UNITED Shanghai Bailian Group (B) <0.005 CHINA Sartorius Stedim Biotech 0.02 FRANCE KINGDOM Shanghai Bairun Investment Holding <0.005 CHINA Sasol 0.01 SOUTH AFRICA RingCentral 0.04 USA Group (A) (SC SZ) SATS <0.005 SINGAPORE Rinnai Corp 0.01 JAPAN Shanghai Baosight Software (A) (SC SH) <0.005 CHINA Sawai Group Holdings <0.005 JAPAN Rio Tinto 0.14 UNITED Shanghai Baosight Software (B) <0.005 CHINA SBA Communications 0.05 USA KINGDOM Shanghai Commercial & Savings Bank 0.01 TAIWAN SBI Cards And Payment Services <0.005 INDIA Rio Tinto Ltd. 0.05 AUSTRALIA Shanghai Construction (A) (SC SH) <0.005 CHINA SBI Holdings 0.01 JAPAN Risesun Real Estate Development (A) (SC <0.005 CHINA Shanghai DaZhong Public Utilities Group <0.005 CHINA SBI Life Insurance 0.01 INDIA SZ) (A) (SC SH) SCA A <0.005 SWEDEN Robert Half International 0.01 USA Shanghai Electric Group (A) (SC SH) <0.005 CHINA SCA B 0.01 SWEDEN Roche Hldgs (BR) 0.02 SWITZERLAND Shanghai Electric Group (H) <0.005 CHINA Scatec ASA <0.005 NORWAY Roche Hldgs (GENUS) 0.4 SWITZERLAND Shanghai Electric Power (A) (SC SH) <0.005 CHINA SCG Packaging <0.005 THAILAND Rockwell Automation 0.05 USA Shanghai Environment Group (A) (SC SH) <0.005 CHINA Schibsted A 0.01 NORWAY Rockwool Int B <0.005 DENMARK Shanghai Flyco Electrical Appliance (A) <0.005 CHINA

Rogers Communications B 0.03 CANADA Schibsted B 0.01 NORWAY (SC SH) Rohm 0.01 JAPAN Schindler Holding (Cert) 0.02 SWITZERLAND Shanghai Fosun Pharmaceutical Group <0.005 CHINA Rohto Pharmaceutical <0.005 JAPAN Schindler Holding (Reg) 0.01 SWITZERLAND (A) (SC SH) Roku 0.08 USA Schlumberger 0.07 USA Shanghai Fosun Pharmaceutical Group 0.01 CHINA Rollins Inc 0.01 USA Schneider Electric 0.13 FRANCE (H) Rolls-Royce Holdings 0.02 UNITED Schroders 0.01 UNITED Shanghai Huayi Group (B) <0.005 CHINA KINGDOM KINGDOM Shanghai Industrial Development (A) (SC <0.005 CHINA Rongan Property (A) (SC SZ) <0.005 CHINA Schwab (Charles) Corp 0.17 USA SH) Rongsheng Petro Chemical (A) (SC SZ) <0.005 CHINA Scor S.A. 0.01 FRANCE Shanghai Industrial Holdings (Red Chip) <0.005 CHINA Roper Technologies 0.08 USA Scout24 0.01 GERMANY Shanghai International Airport (A) (SC <0.005 CHINA SH) Ross Stores 0.07 USA SCREEN Holdings 0.01 JAPAN Shanghai International Port (A) (SC SH) <0.005 CHINA Royal Bank Of Canada 0.22 CANADA SCSK <0.005 JAPAN Shanghai Jahwa United (A) (SC SH) <0.005 CHINA Royal Caribbean Group 0.03 USA SDIC Capital (A) (SC SH) <0.005 CHINA Shanghai Jin Jiang International Hotels <0.005 CHINA Royal DSM 0.05 NETHERLANDS SDIC Power Holdings (A) (SC SH) <0.005 CHINA (A) (SC SH) Royal Dutch Shell A 0.13 UNITED Seagate Technology Holdings PLC 0.03 USA Shanghai Jin Jiang International Hotels <0.005 CHINA KINGDOM Seagen Inc 0.03 USA (B) Royal Dutch Shell B 0.11 UNITED Sealand Securities (A) (SC SZ) <0.005 CHINA Shanghai Jinqiao Export Processing Zone <0.005 CHINA KINGDOM Seazen Group (P Chip) <0.005 CHINA Dev (A) (SC SH) Royal KPN 0.02 NETHERLANDS Seazen Holdings (A) (SC SH) <0.005 CHINA Shanghai Jinqiao Export Processing Zone <0.005 CHINA Royalty Pharma 0.02 USA SEB 0.01 FRANCE Dev (B) RTL Group <0.005 GERMANY Secom 0.02 JAPAN Shanghai Junshi Biosciences (A) (SC SH) <0.005 CHINA Rubis 0.01 FRANCE Securitas AB B 0.01 SWEDEN Shanghai Junshi Biosciences (H) <0.005 CHINA Rumo S.A. 0.01 BRAZIL Seek 0.01 AUSTRALIA Shanghai Lingang Holdings (A) (SC SH) <0.005 CHINA RWE 0.03 GERMANY Sega Sammy Holdings <0.005 JAPAN Shanghai Lujiazui Fin & Trade Dev (B) <0.005 CHINA Ryman Healthcare 0.01 NEW ZEALAND Segro 0.03 UNITED Shanghai Lujiazui Fin&trade(A) (SC SH) <0.005 CHINA Ryohin Keikaku 0.01 JAPAN KINGDOM Shanghai M&G Stationery (A) (SC SH) <0.005 CHINA S&P Global 0.15 USA SEI Invest Co 0.01 USA Shanghai Mechanical and Electrical <0.005 CHINA S.F. Holding (A) (SC SZ) <0.005 CHINA Seibu Holdings <0.005 JAPAN Industry (A) (SC SH) S1 Corporation <0.005 KOREA Seiko Epson 0.01 JAPAN Shanghai Mechanical and Electrical <0.005 CHINA Seino Holdings <0.005 JAPAN SAAB B <0.005 SWEDEN Industry (B) Sekisui Chemical 0.01 JAPAN Sabesp ON <0.005 BRAZIL Shanghai Pharmaceuticals Holding (A) <0.005 CHINA

Safran 0.07 FRANCE Sekisui House 0.02 JAPAN (SC SH) Sagax AB 0.01 SWEDEN Sembcorp Industries <0.005 SINGAPORE Shanghai Pharmaceuticals Holding (H) <0.005 CHINA Sagax D Line <0.005 SWEDEN Sembcorp Marine <0.005 SINGAPORE Shanghai Pudong Development Bank (A) <0.005 CHINA Sage Group 0.02 UNITED Semen Gresik <0.005 INDONESIA (SC SH) KINGDOM Semirara Mining and Power <0.005 PHILIPPINES Shanghai Putailai New Energy <0.005 CHINA SAIC Motor (A) (SC SH) <0.005 CHINA Sempra Energy 0.06 USA Technology (A) (SC SH) Sainsbury (J) 0.01 UNITED Sendas Distribuidora SA <0.005 BRAZIL Shanghai RAAS Blood Products (A) (SC <0.005 CHINA KINGDOM Sensata Technologies Holding Plc 0.01 USA SZ) Salesforce.com 0.33 USA ServiceNow 0.17 USA Shanghai Shibei Hi-Tech (B) <0.005 CHINA Salmar ASA 0.01 NORWAY Seven & I Holdings 0.06 JAPAN Shanghai Shimao (A) (SC SH) <0.005 CHINA Sampo Oyi 0.04 FINLAND Seven Bank <0.005 JAPAN Shanghai Tunnel Engineering(A) (SC SH) <0.005 CHINA Samsonite International <0.005 HONG KONG Seven Group Holdings <0.005 AUSTRALIA Shanghai Wai Gaoqiao Free-Trade Zone <0.005 CHINA Samsung Biologics 0.02 KOREA Severn Trent 0.01 UNITED Development (B) Samsung C&T 0.02 KOREA KINGDOM Shanghai Waigaoqiao Free Trade Zone <0.005 CHINA Samsung Card <0.005 KOREA SG Holdings 0.02 JAPAN Development (A) (SC SH)

Source: FTSE Russell 11 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Shanghai Wangsu Science & Technology <0.005 CHINA Shiseido 0.04 JAPAN Slack Technologies 0.03 USA (A) (SC SZ) Shizuoka Bank 0.01 JAPAN SM Investments 0.02 PHILIPPINES Shanghai Yuyuan Tourist Mart (Group) (A) <0.005 CHINA Sho-Bond Holdings <0.005 JAPAN SM Prime Hldgs 0.01 PHILIPPINES (SC SH) Shochiku <0.005 JAPAN Smartfren Telecom <0.005 INDONESIA Shanghai Zhangjiang High(A) (SC SH) <0.005 CHINA SHOPIFY INC 0.25 CANADA SMC Corp 0.05 JAPAN Shanghai Zhenhua Heavy Industries (B) <0.005 CHINA Shoprite 0.01 SOUTH AFRICA Smith & Nephew 0.03 UNITED Shangri-La Asia <0.005 HONG KONG Shougang Fushan Resources Group (Red <0.005 CHINA KINGDOM Shanxi Lu'an Environmental Energy <0.005 CHINA Chip) Smith (DS) 0.01 UNITED Development (A) (SC SH) Showa Denko 0.01 JAPAN KINGDOM Shanxi Securities (A) (SC SZ) <0.005 CHINA Shree Cements 0.01 INDIA Smiths Group 0.01 UNITED Shanxi Xinghuacun Fen Wine Factory (A) 0.01 CHINA Shriram Transport Finance 0.01 INDIA KINGDOM (SC SH) Shufersal Ltd. <0.005 ISRAEL Smoore International Holdings (P Chip) 0.01 CHINA Shanxi Xishan Coal and Electricity Power <0.005 CHINA Shui On Land <0.005 HONG KONG SMS <0.005 JAPAN (A) (SC SZ) Shun Tak Holdings <0.005 HONG KONG Smurfit Kappa Group 0.02 UNITED Shanying International Holdings (A) (SC <0.005 CHINA KINGDOM SIA Engineering <0.005 SINGAPORE SH) Snam 0.02 ITALY Siam Cement 0.02 THAILAND Shapir Engineering and Industry Ltd <0.005 ISRAEL Snap-On Inc 0.02 USA Siam City Cement <0.005 THAILAND Sharp <0.005 JAPAN Societe Generale 0.03 FRANCE Siam Commercial Bank PCL 0.01 THAILAND Shaw Communications Inc CL B 0.02 CANADA Sodexo 0.01 FRANCE Siam Makro <0.005 THAILAND Shenergy (A) (SC SH) <0.005 CHINA Sofina 0.01 BELGIUM Siasun Robot&Automation (A) (SC SZ) <0.005 CHINA Shenghe Resources Holding (A) (SC SH) <0.005 CHINA SoftBank 0.05 JAPAN Sibanye Stillwater 0.02 SOUTH AFRICA Shennan Circuits (A) (SC SZ) <0.005 CHINA SoftBank Group 0.15 JAPAN Sichuan Chuantou Energy (A) (SC SH) <0.005 CHINA Shenwan Hongyuan Group (A) (SC SZ) <0.005 CHINA Sohgo Security Services <0.005 JAPAN Sichuan Expressway (A) (SC SH) <0.005 CHINA Shenwan Hongyuan Group (H) <0.005 CHINA Soho China (P Chip) <0.005 CHINA Sichuan Expressway (H) <0.005 CHINA Shenzhen Agricultural Products Group (A) <0.005 CHINA S-Oil Corp. 0.01 KOREA Sichuan Hebang Biotechnology (A) (SC <0.005 CHINA (SC SZ) SH) Soitec 0.01 FRANCE Shenzhen Airport (A) (SC SZ) <0.005 CHINA Sichuan Kelun Pharmaceutical (A) (SC <0.005 CHINA Sojitz 0.01 JAPAN Shenzhen Aisidi (A) (SC SZ) <0.005 CHINA SZ) SolarEdge Technologies 0.02 USA Shenzhen Capchem Technology (A) (SC <0.005 CHINA Sichuan Languang Development (A) (SC <0.005 CHINA Solvay A 0.01 BELGIUM SZ) SH) Sompo Holdings 0.02 JAPAN Shenzhen Energy Group (A) (SC SZ) <0.005 CHINA Sichuan Road & Bridge (A) (SC SH) <0.005 CHINA Songcheng Performance Development (A) <0.005 CHINA Shenzhen Everwin Precision Technology <0.005 CHINA Sichuan Swellfun (A) (SC SH) <0.005 CHINA (SC SZ) (A) (SC SZ) Sichuan Teway Food Group (A) (SC SH) <0.005 CHINA Sonic Healthcare 0.02 AUSTRALIA Shenzhen Expressway (A) (SC SH) <0.005 CHINA SID Nacional ON 0.01 BRAZIL Sonova Holding AG 0.03 SWITZERLAND Shenzhen Expressway (H) <0.005 CHINA Siemens AG 0.18 GERMANY Sony Corp 0.18 JAPAN Shenzhen Gas (A) (SC SH) <0.005 CHINA Siemens Energy 0.02 GERMANY Soochow Securities (A) (SC SH) <0.005 CHINA Shenzhen Goodix Technology (A) (SC <0.005 CHINA Siemens Gamesa Renewable Energy SA 0.01 SPAIN Sotetsu Holdings Inc <0.005 JAPAN SH) Siemens Healthineers 0.03 GERMANY South32 0.02 AUSTRALIA Shenzhen Hepalink Pharmaceutical (A) <0.005 CHINA Southern Co 0.1 USA (SC SZ) Siemens India <0.005 INDIA Southern Copper Corp. 0.01 USA Shenzhen Hepalink Pharmaceutical Group <0.005 CHINA Sieyuan Electric (A) (SC SZ) <0.005 CHINA (H) SIG Combibloc Group 0.01 SWITZERLAND Southwest Airlines 0.01 USA Shenzhen Huaqiang Industry(A) (SC SZ) <0.005 CHINA Signify NV 0.01 NETHERLANDS Southwest Securities (A) (SC SH) <0.005 CHINA Shenzhen Infogem Technologies (A) (SC <0.005 CHINA Sika 0.07 SWITZERLAND Spark New Zealand 0.01 NEW ZEALAND SZ) Silergy 0.01 TAIWAN Spirax-Sarco Engineering 0.02 UNITED Shenzhen Inovance Technology (A) (SC <0.005 CHINA SimCorp 0.01 DENMARK KINGDOM SZ) Sime Darby <0.005 MALAYSIA Splunk 0.04 USA Shenzhen International Hdgs (Red Chip) <0.005 CHINA Sime Darby Plantation 0.01 MALAYSIA SPOTIFY TECHNOLOGY SA 0.06 USA Shenzhen Investment (Red Chip) <0.005 CHINA Sime Darby Property <0.005 MALAYSIA Spring Airlines (A) (SC SH) <0.005 CHINA Shenzhen Jinjia Color Printing Group (A) <0.005 CHINA Simon Property Group 0.06 USA Square Class A 0.15 USA (SC SZ) Sims Metal Management <0.005 AUSTRALIA Square Enix Holdings 0.01 JAPAN Shenzhen Kaifa Technology (A) (SC SZ) <0.005 CHINA Sinch AB 0.01 SWEDEN SRF <0.005 INDIA Shenzhen Kangtai Biological Products (A) <0.005 CHINA Singapore Airlines 0.01 SINGAPORE Sri Trang Gloves (Thailand) <0.005 THAILAND

(SC SZ) Singapore Exchange 0.01 SINGAPORE Srisawad <0.005 THAILAND Shenzhen Kingdom Sci-Tech (A) (SC SH) <0.005 CHINA Singapore Post Ltd <0.005 SINGAPORE SS&C Technologies Holdings 0.02 USA Shenzhen Kinwong Electronic (A) (SC SH) <0.005 CHINA Singapore Press Holdings <0.005 SINGAPORE SsangYong Cement Industrial <0.005 KOREA Shenzhen Mindray Bio-Medical 0.01 CHINA Singapore Technologies Engineering 0.01 SINGAPORE SSE 0.03 UNITED Electronics (A) (SC SZ) KINGDOM Singapore Telecommunications 0.02 SINGAPORE Shenzhen Mtc (A) (SC SZ) <0.005 CHINA St Gobain (Cie De) 0.05 FRANCE Sino Biopharm (P Chip) 0.01 CHINA Shenzhen Neptunus Bioengineering (A) <0.005 CHINA St. James's Place 0.02 UNITED Sino Land 0.01 HONG KONG (SC SZ) KINGDOM Sinolink Securities (A) (SC SH) <0.005 CHINA Shenzhen New Nanshan Holding (Group) <0.005 CHINA Standard Bank Group 0.02 SOUTH AFRICA Sinoma International Engineering (A) (SC <0.005 CHINA (A) (SC SZ) Standard Chartered 0.02 UNITED SH) Shenzhen Overseas Chinese Town <0.005 CHINA KINGDOM SINOMA SCIENCE & TECHNOLOGY (A) <0.005 CHINA Holdings (A) (SC SZ) Standard Life Aberdeen 0.01 UNITED (SC SZ) Shenzhen Salubris Pharmaceuticals (A) <0.005 CHINA KINGDOM Sino-Ocean Group Holding (Red Chip) <0.005 CHINA (SC SZ) Stanley Black & Decker 0.05 USA SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN Shenzhen SC New Energy Technology <0.005 CHINA Stanley Electric 0.01 JAPAN

(A) (SC SZ) Sinopec Engineering (Group) (H) <0.005 CHINA Starbucks 0.2 USA Shenzhen Sunway Communication (A) <0.005 CHINA Sinopec Oilfield Service (A) (SC SH) <0.005 CHINA StarHub <0.005 SINGAPORE (SC SZ) Sinopec Oilfield Service (H) <0.005 CHINA State Bank of India 0.02 INDIA Shenzhen Yantian Port Holding (A) (SC <0.005 CHINA Sinopec Shanghai Petrochemical (A) (SC <0.005 CHINA State Street Corp. 0.04 USA SZ) SH) Steel Authority of India <0.005 INDIA ShenZhen YUTO Packaging Technology <0.005 CHINA Sinopec Shanghai Petrochemical (H) <0.005 CHINA Steel Dynamics 0.02 USA (A) (SC SZ) Sinopharm Group (H) 0.01 CHINA Stellantis NV 0.06 ITALY Shenzhen Zhongjin Lingnan Nonfemet <0.005 CHINA Sinosoft (A) (SC SH) <0.005 CHINA STERIS plc 0.03 USA (A) (SC SZ) Sinotrans (A) (SC SH) <0.005 CHINA STMicroelectronics 0.04 FRANCE Shenzhou International Group Holdings (P 0.03 CHINA Sinotrans (H) <0.005 CHINA STO Express (A) (SC SZ) <0.005 CHINA Chip) Sinotruk Hong Kong (Red Chip) <0.005 CHINA StoneCo 0.02 USA Sherwin-Williams 0.1 USA Sirius XM Holdings 0.01 USA Stora Enso R 0.02 FINLAND Shijiazhuang Changshan Beiming <0.005 CHINA SITC International Holdings 0.01 HONG KONG Straumann Hld N 0.02 SWITZERLAND Technology (A) (SC SZ) SJM Holdings <0.005 HONG KONG Shijiazhuang Yiling Pharmaceutical (A) <0.005 CHINA Strauss Group <0.005 ISRAEL SK Biopharmaceuticals <0.005 KOREA (SC SZ) Stryker 0.14 USA SK Chemicals <0.005 KOREA Shikoku Electric Power <0.005 JAPAN Subaru 0.02 JAPAN SK Holdings 0.01 KOREA Shikun & Binui Ltd <0.005 ISRAEL Suez 0.01 FRANCE SK Hynix 0.09 KOREA Shimadzu Corp 0.02 JAPAN Sugi Holdings <0.005 JAPAN SK Innovation 0.02 KOREA Shimamura <0.005 JAPAN Sulzer AG <0.005 SWITZERLAND Sk Networks <0.005 KOREA Shimano 0.03 JAPAN Sumco 0.01 JAPAN SK Telecom 0.01 KOREA SHIMAO (P Chip) 0.01 CHINA Sumitomo Bakelite <0.005 JAPAN Skandinaviska Enskilda Banken AB A 0.03 SWEDEN Shimao Services Holdings (P Chip) <0.005 CHINA Sumitomo Chemical 0.01 JAPAN Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Shimizu Corp 0.01 JAPAN Sumitomo Corp 0.02 JAPAN Skanska B 0.01 SWEDEN Shin Kong Financial Holding 0.01 TAIWAN Sumitomo Dainippon Pharma 0.01 JAPAN SKC <0.005 KOREA Shin Poong Pharm <0.005 KOREA Sumitomo Electric Industries 0.02 JAPAN SKF B 0.01 SWEDEN Shin-Etsu Chemical 0.1 JAPAN Sumitomo Forestry <0.005 JAPAN Skshu Paint (A) (SC SH) <0.005 CHINA Shinhan Financial Group 0.03 KOREA Sumitomo Heavy Ind <0.005 JAPAN Sky City Entertainment Group <0.005 NEW ZEALAND Shinko Elec Ind <0.005 JAPAN Sumitomo Metal Mining 0.01 JAPAN SKY Perfect JSAT Holdings <0.005 JAPAN Shinsegae <0.005 KOREA Sumitomo Mitsui Financial Group 0.07 JAPAN Skylark Holdings <0.005 JAPAN Shinsei Bank <0.005 JAPAN Sumitomo Mitsui Trust Holdings 0.02 JAPAN Skyworks Solutions Inc 0.05 USA Shionogi 0.02 JAPAN Sumitomo Realty & Development 0.02 JAPAN Skyworth Digital (A) (SC SZ) <0.005 CHINA Ship Healthcare Holdings <0.005 JAPAN Sumitomo Rubber Industries <0.005 JAPAN

Source: FTSE Russell 12 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Sun Art Retail Group <0.005 HONG KONG TDK Corp 0.02 JAPAN Tokyo Broadcasting System Holdings <0.005 JAPAN Sun Communities 0.03 USA TE Connectivity 0.07 USA Tokyo Century 0.01 JAPAN Sun Hung Kai Props 0.03 HONG KONG TeamViewer AG 0.01 GERMANY Tokyo Electric Power Co Holdings 0.01 JAPAN Sun Life Financial 0.05 CANADA Tecan Group 0.01 SWITZERLAND Tokyo Electron 0.1 JAPAN Sun Pharmaceuticals Industries 0.02 INDIA Tech Mahindra 0.01 INDIA Tokyo Gas 0.01 JAPAN Sun TV Network <0.005 INDIA Technip Energies <0.005 FRANCE Tokyo Ohka Kogyo <0.005 JAPAN Sunac China Holdings (P Chip) 0.01 CHINA TechnipFMC 0.01 FRANCE Tokyo Tatemono <0.005 JAPAN Sunac Services Holdings (P Chip) <0.005 CHINA TechnoPro Holdings <0.005 JAPAN Tokyu Corp 0.01 JAPAN Suncor Energy 0.06 CANADA Techtronic Industries 0.03 HONG KONG Tokyu Fudosan Holdings 0.01 JAPAN Suncorp Group 0.02 AUSTRALIA Teck Resources Ltd 0.02 CANADA Toly Bread (A) (SC SH) <0.005 CHINA Sundrug Co Ltd <0.005 JAPAN Tecmo Koei Holdings 0.01 JAPAN Tomra Systems 0.01 NORWAY Sungrow Power Supply (A) (SC SZ) <0.005 CHINA TECO Electric & Machinery <0.005 TAIWAN Tongcheng-Elong Holdings (P Chip) <0.005 CHINA Suning Universal (A) (SC SZ) <0.005 CHINA Teijin <0.005 JAPAN TongFu Microelectronics (A) (SC SZ) <0.005 CHINA Suning.Com (A) (SC SZ) <0.005 CHINA Teladoc Health 0.04 USA Tonghua Dongbao Medicines(A) (SC SH) <0.005 CHINA Sunny Optical Technology Group (P Chip) 0.03 CHINA Tele2 AB 0.01 SWEDEN Tongkun Group (A) (SC SH) <0.005 CHINA Suntory Beverage & Food 0.01 JAPAN Telecom Italia 0.01 ITALY Tongling Nonferrous Metals (A) (SC SZ) <0.005 CHINA Sunwoda Electronic (A) (SC SZ) <0.005 CHINA Telecom Italia Rsp <0.005 ITALY Tongwei (A) (SC SH) <0.005 CHINA Suofeiya Home Collection (A) (SC SZ) <0.005 CHINA Teledyne Tech 0.03 USA Top Glove Corp 0.01 MALAYSIA Supermax <0.005 MALAYSIA TELEF BRASIL 0.01 BRAZIL Topchoice Medical Investment (A) (SC <0.005 CHINA Surya Citra Media <0.005 INDONESIA Teleflex Inc 0.03 USA SH) Sushiro Global Holdings 0.01 JAPAN Telefonica 0.04 SPAIN Toppan Printing 0.01 JAPAN Suzano SA (ON) 0.01 BRAZIL Telefonica Deutschland Holdings <0.005 GERMANY Topsports International Holdings (P Chip) <0.005 CHINA Suzhou Anjie Technology (A) (SC SZ) <0.005 CHINA Telekom Austria <0.005 AUSTRIA Toray Industries 0.02 JAPAN Suzhou Dongshan Precision <0.005 CHINA Telekom Malaysia <0.005 MALAYSIA Toronto-Dominion Com 0.19 CANADA Manufacturing (A) (SC SZ) Telekomunikasi Indonesia 0.02 INDONESIA Torrent Pharmaceuticals <0.005 INDIA Suzhou Gold Mantis Construction <0.005 CHINA Telenet Group Holding NV <0.005 BELGIUM Torrent Power <0.005 INDIA Decoration (A) (SC SZ) Telenor A/S 0.02 NORWAY Toshiba Corp 0.03 JAPAN Suzhou Maxwell Technologies (A) (SC <0.005 CHINA Teleperformance 0.04 FRANCE Toshiba Tec <0.005 JAPAN SZ) Telesites S.A. de C.V. <0.005 MEXICO Tosoh 0.01 JAPAN Suzuken <0.005 JAPAN Telia Co AB 0.02 SWEDEN Total Access Communication <0.005 THAILAND Suzuki Motor 0.03 JAPAN Telkom SA SOC <0.005 SOUTH AFRICA TotalEnergies SE 0.17 FRANCE SVB Financial Group 0.05 USA Telstra Corp 0.02 AUSTRALIA Toto 0.01 JAPAN Svenska Handelsbk B <0.005 SWEDEN Telus Corporation 0.01 CANADA Totvs S/A Ord 0.01 BRAZIL Svenska Handelsbnk A 0.03 SWEDEN Temenos Group 0.02 SWITZERLAND Tower Bersama Infrastructure <0.005 INDONESIA Swatch Group AG BR 0.02 SWITZERLAND Tenaga Nasional 0.01 MALAYSIA Tower Semiconductor Ltd <0.005 ISRAEL Swatch Group AG Reg. <0.005 SWITZERLAND Tenaris 0.01 ITALY Towngas China <0.005 HONG KONG Sweco Ab-B Shs 0.01 SWEDEN Tencent Holdings (P Chip) 0.69 CHINA Toyo Seikan Group Holdings <0.005 JAPAN Swedbank AB Series A 0.03 SWEDEN Teradyne 0.03 USA Toyo Suisan Kaisha 0.01 JAPAN Swedish Match 0.02 SWEDEN Terna 0.02 ITALY Toyo Tire <0.005 JAPAN Swedish Orphan Biovitrum AB <0.005 SWEDEN Terna Energy <0.005 GREECE Toyoda Gosei <0.005 JAPAN Swire Pacific A 0.01 HONG KONG Terumo Corp 0.04 JAPAN Toyota Boshoku <0.005 JAPAN Swire Pacific B <0.005 HONG KONG Tesco 0.04 UNITED Toyota Industries 0.02 JAPAN Swire Properties <0.005 HONG KONG KINGDOM Toyota Motor 0.33 JAPAN Swiss Life 0.02 SWITZERLAND Tesla 0.81 USA Toyota Tsusho 0.02 JAPAN Swiss Prime Site 0.01 SWITZERLAND Teva Pharmaceutical 0.01 ISRAEL TPG Telecom <0.005 AUSTRALIA Swiss Re 0.04 SWITZERLAND Texas Instruments 0.27 USA TPK Holding Co Ltd <0.005 TAIWAN Swisscom 0.02 SWITZERLAND Textron 0.02 USA Tractor Supply 0.03 USA Symrise AG 0.03 GERMANY Thai Oil <0.005 THAILAND Trane Technologies PLC 0.07 USA Synchrony Financial 0.04 USA Thai Union Group <0.005 THAILAND Transcend Information <0.005 TAIWAN Synnex Technology International <0.005 TAIWAN Thales 0.02 FRANCE TransDigm 0.05 USA Synopsys Inc 0.06 USA The Foschini Group Ltd 0.01 SOUTH AFRICA Transfar Zhilian (A) (SC SZ) <0.005 CHINA Sysco Corp 0.06 USA The Pacific Securities (A) (SC SH) <0.005 CHINA TransUnion 0.03 USA Sysmex 0.03 JAPAN The Spar Group <0.005 SOUTH AFRICA Traton <0.005 GERMANY T&D Holdings 0.01 JAPAN The Star Entertainment Group <0.005 AUSTRALIA Travelers Cos Inc. 0.06 USA Tabcorp Holdings 0.01 AUSTRALIA THE TRADE DESK 0.05 USA Travelsky Technology (H) <0.005 CHINA Tahoe Group (A) (SC SZ) <0.005 CHINA Thermo Fisher Scientific 0.3 USA Travis Perkins 0.01 UNITED Taiheiyo Cement Corp <0.005 JAPAN THG 0.01 UNITED KINGDOM Taiji Computer (A) (SC SZ) <0.005 CHINA KINGDOM Treasury Wine Estates 0.01 AUSTRALIA Taisei 0.01 JAPAN THK 0.01 JAPAN Trelleborg Ab Ser B 0.01 SWEDEN Taishin Financial Holdings 0.01 TAIWAN Thomson Reuters 0.03 CANADA Trend Micro 0.01 JAPAN Taisho Pharmaceutical Holdings <0.005 JAPAN Three Squirrels (A) (SC SZ) <0.005 CHINA Trent Ltd <0.005 INDIA Taiwan Business Bank <0.005 TAIWAN Thunder Software Technology (A) (SC SZ) <0.005 CHINA Trimble 0.03 USA Taiwan Cement 0.01 TAIWAN Thyssen Krupp 0.01 GERMANY TRUE Corp <0.005 THAILAND Taiwan Cooperative Financial Holding 0.01 TAIWAN Tiandi Science & Technology (A) (SC SH) <0.005 CHINA Truist Financial Corporation 0.11 USA Taiwan Fertilizer <0.005 TAIWAN TIANFENG SECURITIES (A) (SC SH) <0.005 CHINA Truworths International <0.005 SOUTH AFRICA Taiwan Glass Industrial <0.005 TAIWAN TianJin 712 Communication & <0.005 CHINA Tryg A/S 0.01 DENMARK Taiwan High Speed Rail <0.005 TAIWAN Broadcasting (A) (SC SH) TS TECH <0.005 JAPAN Taiwan Mobile 0.01 TAIWAN Tianjin Capital Environmental Protection <0.005 CHINA Tsingtao Brewery (H) 0.01 CHINA Taiwan Secom <0.005 TAIWAN (A) (SC SH) Tsingtao Brewing (A) (SC SH) <0.005 CHINA Taiwan Semiconductor Manufacturing 0.78 TAIWAN Tianjin Capital Environmental Protection <0.005 CHINA Tsumura & Co <0.005 JAPAN (H) Taiyo Nippon Sanso <0.005 JAPAN Tsuruha Holdings 0.01 JAPAN Tianjin Chase Sun Pharmaceutical (A) <0.005 CHINA Taiyo Yuden 0.01 JAPAN TUI AG 0.01 UNITED (SC SZ) Takara Bio <0.005 JAPAN KINGDOM Tianjin Zhonghuan Semiconductor (A) (SC <0.005 CHINA Takara Holdings <0.005 JAPAN Tus Environmental Science and <0.005 CHINA SZ) Takashimaya <0.005 JAPAN Technology Develop (A) (SC SZ) Tianma Microelectronics (A) (SC SZ) <0.005 CHINA Takeda Pharmaceutical 0.08 JAPAN TV Asahi Holdings <0.005 JAPAN Tianshui Huatian Technology (A) (SC SZ) <0.005 CHINA Take-Two Interactive Software 0.03 USA TVS Motor <0.005 INDIA Tibet Cheezheng Tibetan Medicine (A) <0.005 CHINA Talanx AG <0.005 GERMANY Twilio 0.1 USA (SC SZ) Tambang Batubara Bukit Asam <0.005 INDONESIA Twitter 0.08 USA Tibet Summit Resources (A) (SC SH) <0.005 CHINA Tangshan Jidong Cement (A) (SC SZ) <0.005 CHINA Tyler Technologies 0.03 USA Tiger Brands <0.005 SOUTH AFRICA Tangshan Port Group (A) (SC SH) <0.005 CHINA Tyson Foods Inc A 0.03 USA Tim SA <0.005 BRAZIL Tangshan Sanyou Chemical Industries (A) <0.005 CHINA Ube Industries <0.005 JAPAN Times China Holdings (P Chip) <0.005 CHINA (SC SH) Uber Technologies 0.12 USA Tingyi (Cayman Islands) Holdings 0.01 HONG KONG Target Corp 0.18 USA Ubiquiti <0.005 USA TIS 0.01 JAPAN Tata Communications <0.005 INDIA Ubisoft Entertainment 0.01 FRANCE Titan 0.01 INDIA Tata Consultancy Services 0.07 INDIA UBS Group AG 0.08 SWITZERLAND TJX Companies 0.12 USA Tata Consumer Products 0.01 INDIA UCB Cap 0.02 BELGIUM TMBThanachart Bank <0.005 THAILAND Tata Motors 0.01 INDIA UDR 0.02 USA T-Mobile US Inc. 0.13 USA Tata Motors A <0.005 INDIA Ulta Beauty 0.03 USA Tobu Railway 0.01 JAPAN Tata Power 0.01 INDIA Ultrapar Participacoes S.A. <0.005 BRAZIL Toda Corp <0.005 JAPAN Tata Steel 0.02 INDIA UltraTech Cement 0.02 INDIA Toho 0.01 JAPAN Tate & Lyle 0.01 UNITED Ulvac <0.005 JAPAN Toho Gas 0.01 JAPAN KINGDOM Umicore 0.02 BELGIUM Tohoku Elec Power 0.01 JAPAN Taylor Wimpey 0.01 UNITED U-Ming Marine Transport <0.005 TAIWAN Tokai Carbon <0.005 JAPAN KINGDOM Uni-Charm 0.02 JAPAN Tokai Rika <0.005 JAPAN Tbea (A) (SC SH) <0.005 CHINA Unicredit 0.04 ITALY Tokio Marine Holdings 0.05 JAPAN TC Energy 0.07 CANADA Unigroup Guoxin Microelectronics (A) (SC <0.005 CHINA Tokuyama Corp <0.005 JAPAN TCL (A) (SC SZ) <0.005 CHINA SZ)

Source: FTSE Russell 13 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Unilever 0.23 UNITED Want Want China Holdings Ltd. 0.01 HONG KONG Xinhua Winshare Publishing and Media <0.005 CHINA KINGDOM Wartsila B 0.01 FINLAND (H) Unilever Indonesia <0.005 INDONESIA Washington H. Soul Pattinson <0.005 AUSTRALIA Xinjiang Goldwind Science & Technology <0.005 CHINA Unimicron Technology 0.01 TAIWAN Waste Connections Inc 0.05 CANADA (H) Union Bank Of India <0.005 INDIA Waste Mgmt Inc 0.09 USA Xinjiang Goldwind Science&Technology <0.005 CHINA (A) (SC SZ) Union Pacific Corp 0.22 USA Waters Corp 0.03 USA Xinjiang Zhongtai Chemical (A) (SC SZ) <0.005 CHINA Uniper SE <0.005 GERMANY Wayfair 0.04 USA Xinxing Ductile Iron Pipes(A) (SC SZ) <0.005 CHINA UnipolSai <0.005 ITALY WEC Energy Group 0.04 USA Xinyangfeng Agricultural Technology (A) <0.005 CHINA Uni-President China Holdings Ltd. <0.005 HONG KONG WEG Ord 0.02 BRAZIL (SC SZ) Uni-president Enterprises 0.02 TAIWAN Weichai Power (A) (SC SZ) <0.005 CHINA Xinyi Glass Holding 0.01 HONG KONG Unisplendour (A) (SC SZ) <0.005 CHINA Weichai Power (H) 0.01 CHINA Xinyi Solar Holdings (P Chip) 0.01 CHINA United Airlines Holdings Inc 0.01 USA Weifu High-Technology (A) (SC SZ) <0.005 CHINA XL Axiata <0.005 INDONESIA United Breweries <0.005 INDIA Weifu High-Technology (B) <0.005 CHINA XPO Logistics 0.02 USA United Energy Group <0.005 HONG KONG Weihai Guangwei Composites (A) (SC SZ) <0.005 CHINA Xuji Electric (A) (SC SZ) <0.005 CHINA United Internet AG 0.01 GERMANY Weir Group 0.01 UNITED Xylem Inc. 0.03 USA United Microelectronics 0.03 TAIWAN KINGDOM Yadea Group Holdings (P Chip) <0.005 CHINA United Overseas Bank 0.04 SINGAPORE Welcia Holdings <0.005 JAPAN Yageo 0.01 TAIWAN United Parcel Service 0.23 USA Wells Fargo & Company 0.29 USA Yakult Honsha 0.01 JAPAN United Rentals 0.04 USA Welltower Inc. 0.05 USA Yamada Denki 0.01 JAPAN United Spirits <0.005 INDIA Wendel 0.01 FRANCE Yamaguchi Financial Group <0.005 JAPAN United Tractors <0.005 INDONESIA Wens Foodstuff Group (A) (SC SZ) <0.005 CHINA Yamaha 0.01 JAPAN United Utilities Group 0.01 UNITED Wesfarmers 0.08 AUSTRALIA Yamaha Motor 0.01 JAPAN KINGDOM West Japan Railway 0.02 JAPAN Yamato Holdings 0.01 JAPAN Unitedhealth Group 0.58 USA West Pharm Svcs 0.04 USA Yamato Kogyo <0.005 JAPAN Unity Software 0.02 USA Western Digital 0.03 USA Yamazaki Baking <0.005 JAPAN Universal Health Services B 0.02 USA Western Securities (A) (SC SZ) <0.005 CHINA Yandex N.V. Cl A 0.03 USA Universal Robina <0.005 PHILIPPINES Western Superconducting Technologies <0.005 CHINA Universal Scientific Industrial (Shanghai) <0.005 CHINA (A) (SC SH) Yango Group (A) (SC SZ) <0.005 CHINA (A) (SC SH) Western Union 0.01 USA Yangquan Coal Industry (Group) (A) (SC <0.005 CHINA SH) UOL Group <0.005 SINGAPORE Westlake Chemical <0.005 USA Yangtze Optical Fibre and Cable (A) (SC <0.005 CHINA UPL 0.01 INDIA Weston (George) 0.01 CANADA SH) UPM-Kymmene 0.03 FINLAND Westone Information Industry (A) (SC SZ) <0.005 CHINA Yangtze Optional Fibre and Cable Joint <0.005 CHINA US Bancorp 0.12 USA Westpac Banking Corp 0.11 AUSTRALIA Stock Lt (H) Ushio Inc <0.005 JAPAN Westports Holdings <0.005 MALAYSIA Yangzijiang Shipbuilding Holdings (S <0.005 CHINA Usiminas On <0.005 BRAZIL WestRock Company 0.02 USA Chip) Usiminas PN A <0.005 BRAZIL WH Group 0.01 HONG KONG Yanlord Land Group (S Chip) <0.005 CHINA USS 0.01 JAPAN Wharf Holdings 0.01 HONG KONG Yantai Changyu Pioneer Wine (A) (SC SZ) <0.005 CHINA Vail Resorts 0.02 USA Wharf Real Estate Investment 0.01 HONG KONG Yantai Changyu Pioneer Wine (B) <0.005 CHINA Vale Indonesia <0.005 INDONESIA Wheaton Precious Metals 0.03 CANADA Yantai Eddie Precision Machinery (A) (SC <0.005 CHINA Vale SA 0.14 BRAZIL Whirlpool Corp 0.02 USA SH) Valeo 0.01 FRANCE Whirlpool of India <0.005 INDIA Yantai Jereh Oilfield Services Group (A) <0.005 CHINA Valero Energy 0.05 USA Whitbread 0.01 UNITED (SC SZ) VARTA AG <0.005 GERMANY KINGDOM Yantai Valiant Fine Chemicals (A) (SC SZ) <0.005 CHINA Varun Beverages <0.005 INDIA Whitehaven Coal <0.005 AUSTRALIA Yanzhou Coal Mining (A) (SC SH) <0.005 CHINA VAT Group AG 0.01 SWITZERLAND Wickes Group <0.005 UNITED Yanzhou Coal Mining (H) <0.005 CHINA KINGDOM Vedanta 0.01 INDIA Yaoko Co Ltd <0.005 JAPAN Will Semiconductor Shanghai (A) (SC SH) <0.005 CHINA Veeva Systems 0.07 USA Yara International 0.01 NORWAY Williams Cos 0.05 USA Ventas Inc 0.03 USA Yaskawa Electric 0.02 JAPAN Willis Towers Watson plc 0.05 USA Venture Corp 0.01 SINGAPORE Yduqs Participacoes <0.005 BRAZIL Wilmar International Limited 0.01 SINGAPORE Veolia Environnement 0.02 FRANCE Yealink Network Technology (A) (SC SZ) <0.005 CHINA Winbond Electronics 0.01 TAIWAN Verbund Oesterreich Elektrizitats 0.01 AUSTRIA Yifan Xinfu Pharmaceutical (A) (SC SZ) <0.005 CHINA Wing Tai Holdings <0.005 SINGAPORE VEREIT 0.02 USA Yifeng Pharmacy Chain (A) (SC SH) <0.005 CHINA Wingtech Technology (A) (SC SH) <0.005 CHINA VeriSign Inc 0.03 USA Yihai International Holding (P Chip) <0.005 CHINA Winning Health Technology Group (A) (SC <0.005 CHINA Verisk Analytics 0.04 USA Yihai Kerry Arawana Holdings (A) (SC SZ) <0.005 CHINA SZ) Verizon Communications 0.35 USA Yintai Gold (A) (SC SZ) <0.005 CHINA Wipro 0.01 INDIA Vertex Pharm 0.08 USA Yixintang Pharmaceutical Group (A) (SC <0.005 CHINA Wisetech Global <0.005 AUSTRALIA Vestas Wind Systems 0.06 DENMARK SZ) Wistron Corp <0.005 TAIWAN VF Corp 0.04 USA Yokogawa Electric 0.01 JAPAN Wiwynn <0.005 TAIWAN ViacomCBS (B) 0.04 USA Yokohama Rubber <0.005 JAPAN Wix.com 0.02 USA Viatris 0.03 USA Yonghui Superstores (A) (SC SH) <0.005 CHINA Wolong Electric Drive Group (A) (SC SH) <0.005 CHINA Vifor Pharma AG 0.01 SWITZERLAND Yonyou Network Technology (A) (SC SH) <0.005 CHINA Wolters Kluwer CVA 0.04 NETHERLANDS Vimeo 0.01 USA Yotrio Group (A) (SC SZ) <0.005 CHINA Woodside Petroleum 0.02 AUSTRALIA Vinci 0.08 FRANCE Youngor Group (A) (SC SH) <0.005 CHINA Woolworths Group 0.06 AUSTRALIA Vinda International Holdings <0.005 HONG KONG Youzu Interactive (A) (SC SZ) <0.005 CHINA Woolworths Holdings 0.01 SOUTH AFRICA Visa 0.6 USA YTL Corp <0.005 MALAYSIA Woori Financial Group 0.01 KOREA Vistra Corp 0.01 USA YTO Express Group (A) (SC SH) <0.005 CHINA Workday 0.07 USA Visual China Group (A) (SC SZ) <0.005 CHINA Yuan Longping High-tech Agriculture (A) <0.005 CHINA Vitasoy International Holdings <0.005 HONG KONG Worldline 0.03 FRANCE (SC SZ) Vivendi 0.04 FRANCE WorleyParsons Ltd. <0.005 AUSTRALIA Yuanta Financial Holding 0.02 TAIWAN VMware Inc. 0.02 USA WPP 0.02 UNITED Yue Yuen Industrial <0.005 HONG KONG KINGDOM Vodacom Group 0.01 SOUTH AFRICA Yuexiu Property (Red Chip) <0.005 CHINA Wuchan Zhongda Group (A) (SC SH) <0.005 CHINA Vodafone Group 0.07 UNITED Yuhan <0.005 KOREA Wuhan Guide Infrared (A) (SC SZ) <0.005 CHINA KINGDOM Yulon Motor Co. <0.005 TAIWAN Wuhu Sanqi Interactive Entertainment <0.005 CHINA Vodafone Idea <0.005 INDIA Yulon Nissan Motor Co <0.005 TAIWAN Network Tec (A) (SC SZ) Voestalpine 0.01 AUSTRIA Yum Brands 0.05 USA Wuliangye Yibin (A) (SC SZ) 0.02 CHINA Volkswagen 0.02 GERMANY Yum China Holdings 0.04 USA Wus Printed Circuit (Kunshan) (A) (SC <0.005 CHINA Volkswagen Pfd 0.07 GERMANY YUNDA Holding (A) (SC SZ) <0.005 CHINA SZ) Voltas-A <0.005 INDIA Yunnan Aluminium (A) (SC SZ) <0.005 CHINA Wuxi Apptec (A) (SC SH) <0.005 CHINA Volvo A 0.01 SWEDEN Yunnan Baiyao Group (A) (SC SZ) <0.005 CHINA WuXi AppTec (H) 0.01 CHINA Volvo B 0.06 SWEDEN Yunnan Copper Industry (A) (SC SZ) <0.005 CHINA WuXi Biologics (P Chip) 0.09 CHINA Vonovia SE 0.06 GERMANY Yunnan Energy New Material (A) (SC SZ) <0.005 CHINA Wuxi Lead Auto Equipment (A) (SC SZ) <0.005 CHINA Vopak Nv <0.005 NETHERLANDS Yunnan Tin (A) (SC SZ) <0.005 CHINA Wynn Macau Ltd. <0.005 HONG KONG Vornado Realty 0.01 USA Z Holdings 0.02 JAPAN Wynn Resorts 0.02 USA Voya Financial 0.01 USA Zai Lab (P Chip) 0.02 CHINA XCEL Energy 0.05 USA VTech Holdings <0.005 HONG KONG Zalando SE 0.04 GERMANY XCMG Construction Machinery (A) (SC <0.005 CHINA Vulcan Materials 0.04 USA Zardoya Otis <0.005 SPAIN SZ) W. P. Carey Inc. 0.02 USA Zebra Technologies 0.04 USA Xero 0.02 AUSTRALIA Wabtec 0.02 USA Zee Entertainment Enterprises <0.005 INDIA Xiamen C & D (A) (SC SH) <0.005 CHINA Wacker Chemie <0.005 GERMANY Zendesk 0.03 USA Xiamen Intretech (A) (SC SZ) <0.005 CHINA Walgreens Boots Alliance 0.06 USA Zenkoku Hosho <0.005 JAPAN Xiamen ITG Group (A) (SC SH) <0.005 CHINA Walmart 0.31 USA Zensho Holdings <0.005 JAPAN Xiamen Meiya Pico Information (A) (SC <0.005 CHINA Wal-Mart de Mexico S.A.B. de C.V. 0.03 MEXICO SZ) Zeon Corporation <0.005 JAPAN Walsin Lihwa 0.01 TAIWAN Xiamen Tungsten (A) (SC SH) <0.005 CHINA Zhangzhou Pientzehuang Pharmaceutical <0.005 CHINA Walsin Technology 0.01 TAIWAN (A) (SC SH) Xiaomi (P Chip) 0.07 CHINA Walvax Biotechnology (A) (SC SZ) <0.005 CHINA Zhaojin Mining Industry (H) <0.005 CHINA Xilinx 0.05 USA Wan Hai Lines 0.01 TAIWAN Zhejiang Century huatong Automotive Part <0.005 CHINA Xinfengming Group (A) (SC SH) <0.005 CHINA Wang Xiang Qianchao(A) (SC SZ) <0.005 CHINA (A) (SC SZ) Xinhua Winshare Publishing and Media <0.005 CHINA Wanhua Chemical Group (A) (SC SH) 0.01 CHINA (A) (SC SH)

Source: FTSE Russell 14 of 16 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Zhejiang China Commodities City Group <0.005 CHINA Zhejiang Satellite Petrochemical (A) (SC <0.005 CHINA Zhongsheng Group Holdings (P Chip) 0.01 CHINA (A) (SC SH) SZ) Zhongtai Securities (A) (SC SH) <0.005 CHINA Zhejiang Chint Electrics (A) (SC SH) <0.005 CHINA Zhejiang Semir Garment (A) (SC SZ) <0.005 CHINA Zhufu Holding (A) (SC SZ) <0.005 CHINA Zhejiang Dahua Technology (A) (SC SZ) <0.005 CHINA Zhejiang Supor Cookware (A) (SC SZ) <0.005 CHINA Zhuzhou CRRC Times Electric (H) <0.005 CHINA Zhejiang Dingli Machinery (A) (SC SH) <0.005 CHINA Zhejiang Wanfeng Auto Wheel (A) (SC <0.005 CHINA Zhuzhou Kibing Group (A) (SC SH) <0.005 CHINA Zhejiang Expressway (H) <0.005 CHINA SZ) Zijin Mining Group (A) (SC SH) <0.005 CHINA Zhejiang Hailiang (A) (SC SZ) <0.005 CHINA Zhejiang Wanliyang (A) (SC SZ) <0.005 CHINA Zijin Mining Group (H) 0.01 CHINA Zhejiang Hisoar Pharmaceutical (A) (SC <0.005 CHINA Zhejiang Wanma (A) (SC SZ) <0.005 CHINA Zillow Group 0.01 USA SZ) Zhejiang Weiming Environment Protection <0.005 CHINA Zillow Group CL C 0.03 USA (A) (SC SH) Zhejiang Huace Film & TV (A) (SC SZ) <0.005 CHINA Zimmer Biomet Holdings 0.05 USA Zhejiang Weixing New Building Materials <0.005 CHINA Zhejiang Huafon Spandex (A) (SC SZ) <0.005 CHINA Zions Bancorporation N.A. 0.01 USA (A) (SC SZ) Zhejiang Huahai Pharmaceutical (A) (SC <0.005 CHINA Zoetis 0.14 USA SH) Zhejiang Wolwo Bio-Pharmaceutical (A) <0.005 CHINA Zoom Video Communications 0.13 USA Zhejiang Huayou Cobalt (A) (SC SH) <0.005 CHINA (SC SZ) Zoomlion Heavy Industry Science and <0.005 CHINA Zhejiang Yasha Decoration (A) (SC SZ) <0.005 CHINA Zhejiang Jingsheng Mechanical & <0.005 CHINA Technology (A) (SC SZ) Electrical (A) (SC SZ) Zhejiang Yongtai Technology (A) (SC SZ) <0.005 CHINA Zoomlion Heavy Industry Science and <0.005 CHINA Zhen Ding Technology Holding <0.005 TAIWAN Zhejiang Juhua (A) (SC SH) <0.005 CHINA Technology (H) Zhengzhou Coal Mining Machinery Group <0.005 CHINA Zhejiang Kaishan Compressor (A) (SC <0.005 CHINA ZOZO Inc 0.01 JAPAN SZ) (A) (SC SH) Zscaler 0.03 USA Zhejiang Longsheng Group (A) (SC SH) <0.005 CHINA Zhengzhou Yutong Bus (A) (SC SH) <0.005 CHINA ZTE (A) (SC SZ) <0.005 CHINA Zhejiang Medicine (A) (SC SH) <0.005 CHINA Zheshang Securities (A) (SC SH) <0.005 CHINA ZTE (H) <0.005 CHINA Zhejiang NHU (A) (SC SZ) <0.005 CHINA ZhongAn Online P & C Insurance (H) <0.005 CHINA ZTO Express (Cayman) (P Chip) 0.01 CHINA Zhejiang Quartz Crystal Optoelectronic <0.005 CHINA Zhongji Innolight (A) (SC SZ) <0.005 CHINA Zurich Insurance Group 0.09 SWITZERLAND Tech (A) (SC SZ) Zhongjin Gold (A) (SC SH) <0.005 CHINA Zhejiang Runtu (A) (SC SZ) <0.005 CHINA Zhongshan Broad Ocean Motor (A) (SC <0.005 CHINA Zhejiang Sanhua Intelligent Control (A) <0.005 CHINA SZ) (SC SZ) Zhongshan Public Utilities Group (A) (SC <0.005 CHINA SZ)

Source: FTSE Russell 15 of 16 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

© 2021 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE Global Debt Capital Markets Inc. and FTSE Global Debt Capital Markets Limited (together, “FTSE Canada”), (4) MTSNext Limited (“MTSNext”), (5) Mergent, Inc. (“Mergent”), (6) FTSE Fixed Income LLC (“FTSE FI”) and (7) The Yield Book Inc (“YB”). All rights reserved.

FTSE Russell® is a trading name of FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB. “FTSE®”, “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®”, “The Yield Book®” and all other trademarks and service marks used herein (whether registered or unregistered) are trademarks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, FTSE Canada, Mergent, FTSE FI, YB. FTSE International Limited is authorised and regulated by the Financial Conduct Authority as a benchmark administrator.

All information is provided for information purposes only. Every effort is made to ensure that all information given in this document is accurate, but no responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for any errors or for any loss from use of this publication or any of the information or data contained herein.

No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Russell Indexes or FTSE Russell Data or the fitness or suitability of the Indexes or Data for any particular purpose to which they might be put.

No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing in this document should be taken as constituting financial or investment advice. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any representation regarding the advisability of investing in any asset. A decision to invest Data definitions available from www.ftserussell.com in any such asset should not be made in reliance on any information herein. Indexes cannot be invested in To learn more, visit www.ftserussell.com; directly. Inclusion of an asset in an index is not a recommendation to buy, sell or hold that asset. The general email [email protected]; information contained in this publication should not be acted upon without obtaining specific legal, tax, and or call your regional Client Services Team office: investment advice from a licensed professional.

Europe, Middle East & Africa No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written permission of London: + 44 (0) 20 7866 1810 the applicable member of the LSE Group. Use and distribution of the LSE Group data requires a licence from FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB, and/or their respective licensors. Americas New York: +1 866 551 0617 Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent the results of the actual trading of investable assets. Certain Asia Pacific returns shown may reflect back-tested performance. All performance presented prior to the index inception Hong Kong: + 852 2164 3333 date is back-tested performance. Back-tested performance is not actual performance, but is hypothetical. Tokyo: + 81 (3) 4563 6346 The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation of the index.

Source: FTSE Russell 16 of 16