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FTSE Russell Publications

19 August 2021 FTSE All-World Minimum Variance

Indicative Index Weight Data as at Closing on 30 June 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 3M Company 0.1 USA Ajinomoto Co 0.05 JAPAN Annaly Capital Management 0.07 USA 3M India 0.02 INDIA Akamai Technologies 0.14 USA Anritsu 0.03 JAPAN a2 Milk 0.03 NEW ZEALAND Akbank 0.01 TURKEY Ansell 0.02 AUSTRALIA A2A 0.01 ITALY Akzo Nobel 0.02 NETHERLANDS ANSYS Inc 0.08 USA ABB India 0.04 INDIA Al Rajhi Banking & Investment Corp 0.04 SAUDI ARABIA Anthem 0.08 USA Abbott Laboratories 0.09 USA Albemarle 0.06 USA Aon plc 0.09 USA AbbVie Inc 0.11 USA Alcon AG 0.02 SWITZERLAND Aozora Bank 0.03 JAPAN ABC-Mart 0.03 JAPAN Aldar Properties PJSC 0.02 UAE APA Group 0.02 AUSTRALIA Abdullah Al Othaim Markets 0.04 SAUDI ARABIA Alexandria Real Estate Equity 0.09 USA Apollo Hospitals Enterprise 0.04 INDIA Abiomed Inc 0.11 USA Alexion Pharm 0.12 USA Apple Inc. 0.09 USA Aboitiz Power 0.02 PHILIPPINES Alfresa Holdings 0.02 JAPAN Applied Materials 0.06 USA Abu Dhabi Commercial Bank 0.02 UAE Alibaba Pictures Group (P Chip) 0.02 CHINA Aptiv PLC 0.04 USA Abu Dhabi Islamic Bank 0.03 UAE Align Technology Inc 0.05 USA Arab National Bank 0.03 SAUDI ARABIA ACC 0.04 INDIA Alimentation Couche-Tard B 0.02 CANADA Aramark 0.04 USA Accenture Cl A 0.09 USA Alinma Bank 0.04 SAUDI ARABIA Arca Continental SAB de CV 0.03 MEXICO Accton Technology 0.03 TAIWAN A-Living Services (H) 0.02 CHINA Arcelik 0.01 TURKEY Acer 0.04 TAIWAN Alkem Laboratories 0.03 INDIA Arch Capital Gp 0.06 USA Ackermans & Van Haaren 0.02 BELGIUM Alleghany 0.07 USA Archer Daniels Midland 0.09 USA Acom 0.03 JAPAN Allegion PLC 0.09 USA Argenx S.E 0.01 BELGIUM Activia Properties 0.02 JAPAN Alliance Bank Malaysia 0.02 MALAYSIA Ariake Japan 0.04 JAPAN Activision Blizzard 0.11 USA Alliance Global 0.03 PHILIPPINES Arista Networks 0.1 USA Adani Gas 0.04 INDIA Alliant Energy 0.12 USA Arrow Electronics 0.07 USA Adani Green Energy 0.02 INDIA Allstate Corp 0.09 USA Arthur J Gallagher 0.09 USA Adani Ports and Special Economic Zone 0.01 INDIA Ally Financial 0.04 USA As One 0.03 JAPAN Addsino (A) (SC SZ) 0.01 CHINA Almarai Co Ltd 0.05 SAUDI ARABIA Asahi Group Holdings 0.03 JAPAN Aditya Birla Capital 0.01 INDIA Alnylam Pharmaceuticals 0.12 USA Asahi Intecc 0.03 JAPAN Admiral Group 0.03 UNITED Alphabet Class A 0.11 USA Asahi Kasei Corporation 0.02 JAPAN KINGDOM Alphabet Class C 0.11 USA Ascendas Real Estate Investment Trust 0.03 SINGAPORE Adobe 0.11 USA ALROSA ao 0.02 RUSSIA Ascott Residence Trust 0.02 SINGAPORE Advance Auto Parts 0.1 USA ALS 0.02 AUSTRALIA ASE Technology Holding 0.02 TAIWAN Advance Residence Investment 0.05 JAPAN Alstom 0.02 FRANCE Aselsan Elektronik Sanayi 0.01 TURKEY ADVANCED INFO SERVICE 0.04 THAILAND Altice USA 0.08 USA Asia Cement 0.06 TAIWAN Advanced Micro Dev 0.08 USA Altria Group 0.1 USA Asian Paints 0.04 INDIA Advanced Petrochemical Co. 0.04 SAUDI ARABIA Aluminum Corp of China (A) (SC SH) 0.02 CHINA Asics Corp 0.02 JAPAN Advantech 0.03 TAIWAN Amada 0.02 JAPAN Askul 0.02 JAPAN Adyen 0.03 NETHERLANDS Amano Corp 0.03 JAPAN ASM Pacific Technology 0.03 HONG KONG AECC Aviation Power (A) (SC SH) 0.02 CHINA Amazon.Com 0.12 USA ASMedia Technology 0.02 TAIWAN Aeon 0.03 JAPAN Ambu A/S 0.05 DENMARK Aspen Pharmacare Holdings 0.02 SOUTH AFRICA AEON Financial Service 0.01 JAPAN Ambuja Cements 0.04 INDIA Assurant 0.09 USA Aeon Mall 0.02 JAPAN Amcor CDI 0.02 AUSTRALIA Astellas Pharmaceutical 0.02 JAPAN AES Corp. 0.06 USA Amdocs 0.09 USA Astra International 0.01 INDONESIA AES Gener S.A. 0.01 CHILE Ameren Corp 0.11 USA Astral 0.03 INDIA Aflac 0.06 USA American Airlines Group 0.04 USA AstraZeneca 0.04 UNITED AGC 0.02 JAPAN American Elec Power Com 0.12 USA KINGDOM Agile Group Holdings (P Chip) 0.01 CHINA American Express Com 0.05 USA Astro Malaysia Holdings 0.01 MALAYSIA Agilent Technologies 0.11 USA American Intl Group 0.04 USA Asustek Computer Inc 0.06 TAIWAN Agility Public Warehousing Co KSC 0.04 KUWAIT American Tower Corp 0.12 USA ASX 0.03 AUSTRALIA AGL Energy 0.02 AUSTRALIA American Water Works Company 0.11 USA Asymchem Laboratories Tian Jin (A) (SC 0.02 CHINA AGNC Investment 0.09 USA Ameriprise Financial 0.03 USA SZ) Agnico Eagle Mines 0.05 CANADA AmerisourceBergen 0.1 USA AT&T 0.09 USA Agricultural Bank of China (A) (SC SH) 0.03 CHINA Ametek Inc 0.07 USA Atacadao SA 0.01 BRAZIL Agricultural Bank of China (H) 0.03 CHINA Amgen Corp 0.11 USA Atlassian 0.12 USA Ahli United Bank B.S.C. 0.03 KUWAIT AMMB Holdings 0.04 MALAYSIA Atmos Energy 0.1 USA Ahold Delhaize 0.05 NETHERLANDS Amorepacific Corp 0.02 KOREA AU Optronics 0.04 TAIWAN AIA Group Ltd. 0.02 HONG KONG Amorepacific Pfd. 0.02 KOREA AU Small Finance Bank 0.03 INDIA Aica Kogyo 0.03 JAPAN Amot Investments Ltd. 0.03 ISRAEL Auckland International Airport 0.02 NEW ZEALAND Aier Eye Hospital Group (A) (SC SZ) 0.01 CHINA Amphenol Corp A 0.08 USA Aurizon Holdings 0.02 AUSTRALIA Ain Pharmaciez 0.04 JAPAN Amplifon 0.03 ITALY Ausnet Services 0.04 AUSTRALIA Air Arabia 0.03 UAE ANA Holdings 0.03 JAPAN Autodesk 0.08 USA Air China (A) (SC SH) 0.01 CHINA Anadolu Efes 0.01 TURKEY Autoliv 0.06 USA Air China (H) 0.01 CHINA Analog Devices 0.08 USA Automatic Data Process 0.09 USA Air Liquide 0.02 FRANCE Andritz 0.02 AUSTRIA Autozone 0.12 USA Air New Zealand 0.02 NEW ZEALAND Angel Yeast (A) (SC SH) 0.02 CHINA Avalonbay Communities 0.09 USA Air Products & Chemicals Inc 0.09 USA Anglogold Ashanti 0.02 SOUTH AFRICA Avangrid 0.09 USA Air Water 0.03 JAPAN Anhui Conch Cement (A) (SC SH) 0.02 CHINA Avantor 0.08 USA AirAsia Group Berhad 0.01 MALAYSIA Anhui Conch Cement (H) 0.02 CHINA Avary Holding Shenzhen (A) (SC SZ) 0.01 CHINA Airport City Ltd 0.03 ISRAEL Anhui Expressway (H) 0.01 CHINA Avast 0.02 UNITED KINGDOM Airports of Thailand 0.01 THAILAND Anhui Gujing Distillery (A) (SC SZ) 0.02 CHINA Avenue Supermarts 0.04 INDIA Airtac International Group 0.02 TAIWAN Anhui Gujing Distillery (B) 0.03 CHINA

Source: FTSE Russell 1 of 11 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Avery Dennison Corp 0.08 USA Berger Paints India 0.03 INDIA Celltrion Pharm 0.01 KOREA AVI 0.03 SOUTH AFRICA Berkley W R 0.07 USA Cementos Chihuahua 0.03 MEXICO Avic Aircraft (A) (SC SZ) 0.01 CHINA Berkshire Hathaway B 0.1 USA Centene Corp 0.09 USA Avic Aviation High-Technology (A) (SC 0.01 CHINA Berkshire Hathaway -CL A 0.1 USA CenterPoint Energy 0.07 USA SH) Berli Jucker 0.02 THAILAND Central Japan Railway 0.04 JAPAN AVIC Capital (A) (SC SH) 0.01 CHINA Best Buy Company 0.07 USA Ceridian HCM Holding 0.07 USA AVIC Electromechanical (A) (SC SZ) 0.01 CHINA Bezeq 0.04 ISRAEL Cerner Corp 0.12 USA AVIC Jonhon OptronicTechnology (A) (SC 0.03 CHINA BGF Retail 0.03 KOREA CEZ 0.03 CZECH SZ) Bharat Electronics 0.02 INDIA REPUBLIC AVIC SHENYANG AIRCRAFT (A) (SC 0.03 CHINA Bharat Heavy Elect .LS 0.03 INDIA CF Industries Holdings 0.06 USA SH) Bharat Petroleum Corp 0.03 INDIA CGI 0.01 CANADA AviChina Industry & Technology (H) 0.01 CHINA Bharti Airtel 0.02 INDIA CGN Power (H) 0.03 CHINA AVICOPTER (A) (SC SH) 0.01 CHINA Bic Camera 0.02 JAPAN Chailease Holding 0.03 TAIWAN Axiata Group Bhd 0.05 MALAYSIA BIM Birlesik Magazalar 0.04 TURKEY Champion REIT 0.04 HONG KONG Ayala Corporation 0.03 PHILIPPINES Biocon 0.02 INDIA Chang Hwa Commercial Bank 0.04 TAIWAN Ayala Land 0.03 PHILIPPINES Biogen 0.13 USA Changchun High & New Technology 0.02 CHINA Azbil Corp. 0.03 JAPAN BioMarin Pharm 0.09 USA Industry Group (A) (SC SZ) Azrieli Group 0.03 ISRAEL Biomerieux 0.04 FRANCE Changjiang Securities (A) (SC SZ) 0.01 CHINA B&M European Value Retail 0.03 UNITED Bio-Rad Labs A 0.12 USA Changzhou Xingyu Automotive Lighting 0.02 CHINA KINGDOM Systems (A) (SC SH) BKW AG 0.03 SWITZERLAND B.Grimm Power 0.02 THAILAND Chaozhou Three-Circle Group (A) (SC 0.02 CHINA Blackrock Inc 0.08 USA Bachoco Ubl 0.02 MEXICO SZ) Bloomberry Resorts 0.01 PHILIPPINES Bajaj Auto Limited 0.03 INDIA Charoen Pokphand Foods PCL 0.02 THAILAND BNK Financial Group 0.02 KOREA Bajaj Finserv 0.01 INDIA Charoen Pokphand Indonesia Tbk 0.01 INDONESIA BOC Aviation 0.01 HONG KONG Bajaj Holdings & Investment 0.03 INDIA Charter Communications Inc. Cl A 0.12 USA BOC Hong Kong (Holdings) 0.04 HONG KONG Baker Hughes Company 0.04 USA Check Point Software 0.11 USA BOE Technology Group (A) (SC SZ) 0.01 CHINA Ball Corp 0.09 USA Cheil Worldwide 0.02 KOREA Boe Technology Group (B) 0.01 CHINA Banca Transilvania S.A. 0.02 ROMANIA Cheng Shin Rubber Industry 0.05 TAIWAN Boeing 0.02 USA Banco Santander - Chile 0.01 CHILE Cheniere Energy 0.1 USA Booking Holdings 0.06 USA Bandai Namco Holdings 0.02 JAPAN Chevron 0.05 USA BorgWarner 0.07 USA Bangkok Bank (F) 0.02 THAILAND Chiba Bank 0.02 JAPAN Bosch 0.02 INDIA Bangkok Bank PCL (NVDR) 0.02 THAILAND Chicony Electronics 0.04 TAIWAN Bosideng International Holdings (P Chip) 0.02 CHINA Bangkok Dusit Medical Services PCL 0.03 THAILAND China Airlines 0.06 TAIWAN Boston Properties 0.07 USA Bangkok Expressway and Metro 0.02 THAILAND China Cinda Asset Management (H) 0.02 CHINA Boston Scientific Corp 0.08 USA Bangkok Life Assurance PCL 0.02 THAILAND China Citic Bank (A) (SC SH) 0.02 CHINA Boubyan Bank KSC 0.05 KUWAIT Bank Albilad 0.03 SAUDI ARABIA China Citic Bank (H) 0.02 CHINA Boubyan Petrochemicals Co 0.03 KUWAIT Bank Al-Jazira 0.04 SAUDI ARABIA China Coal Energy (H) 0.03 CHINA Brambles 0.03 AUSTRALIA Bank Central Asia 0.02 INDONESIA China Communications Services (H) 0.02 CHINA Bridgestone Corp 0.03 JAPAN Bank Hapoalim 0.02 ISRAEL China Conch Venture Holdings (P Chip) 0.03 CHINA Bristol Myers Squibb 0.12 USA Bank Leumi 0.03 ISRAEL China Construction Bank (A) (SC SH) 0.02 CHINA Britannia Industries 0.03 INDIA Bank Mandiri 0.02 INDONESIA China Construction Bank (H) 0.03 CHINA British American Tobacco 0.02 UNITED Bank of America 0.06 USA China Cssc Holdings (A) (SC SH) 0.01 CHINA KINGDOM Bank of Baroda 0.01 INDIA China Development Financial Holdings 0.06 TAIWAN British American Tobacco (Malaysia) 0.02 MALAYSIA Bank of Beijing (A) (SC SH) 0.03 CHINA China Eastern Airlines(A) (SC SH) 0.02 CHINA Broadcom 0.06 USA Bank of Changsha (A) (SC SH) 0.01 CHINA China Everbright (RED CHIP) 0.01 CHINA Broadridge Financial Solutions 0.11 USA Bank of China (A) (SC SH) 0.04 CHINA China Everbright Bank (A) (SC SH) 0.03 CHINA Brother Industries 0.01 JAPAN Bank of China (H) 0.03 CHINA China Everbright Bank (H) 0.02 CHINA Brown & Brown 0.1 USA Bank of Communications (A) (SC SH) 0.04 CHINA China Everbright International (Red Chip) 0.02 CHINA Brown-Forman B 0.1 USA Bank of Communications (H) 0.03 CHINA China Gas Holdings (P Chip) 0.02 CHINA BTS Group Holdings PCL 0.02 THAILAND Bank of East Asia 0.03 HONG KONG China Greatwall Technology Group (A) 0.01 CHINA Bumrungrad Hospital 0.04 THAILAND Bank of HangZhou (A) (SC SH) 0.02 CHINA (SC SZ) Bunge 0.08 USA Bank of India 0.01 INDIA China International Marine Containers (H) 0.03 CHINA Bunzl 0.02 UNITED China International Travel Service (A) (SC 0.01 CHINA Bank of Jiangsu (A) (SC SH) 0.01 CHINA KINGDOM SH) Bank of Kyoto 0.02 JAPAN BUPA Arabia 0.04 SAUDI ARABIA China Jinmao Holdings Group (Red Chip) 0.01 CHINA Bank Of Nanjing (A) (SC SH) 0.03 CHINA Burgan Bank 0.02 KUWAIT China Lesso Group Holdings (P Chip) 0.01 CHINA Bank of New York Mellon 0.08 USA Burlington Stores 0.08 USA China Life Insurance 0.04 TAIWAN Bank of Ningbo (A) (SC SZ) 0.01 CHINA BYD (A) (SC SZ) 0.01 CHINA China Life Insurance (A) (SC SH) 0.01 CHINA Bank of Queensland Ltd. 0.01 AUSTRALIA By-health (A) (SC SZ) 0.02 CHINA China Literature (P Chip) 0.02 CHINA Bank of Shanghai (A) (SC SH) 0.03 CHINA C&S Paper (A) (SC SZ) 0.01 CHINA China Longyuan Power Group (H) 0.01 CHINA Bank of The Philippine Islands 0.02 PHILIPPINES C.H. Robinson Worldwide 0.11 USA China Medical System Holdings (P Chip) 0.03 CHINA Bank of ZhengZhou (A) (SC SZ) 0.01 CHINA Cabot Oil & Gas 0.1 USA China Mengniu Dairy (Red Chip) 0.02 CHINA Bank Rakyat Indonesia 0.01 INDONESIA Cadence Design Systems 0.08 USA China Merchants Bank (A) (SC SH) 0.02 CHINA Banpu 0.01 THAILAND Cadila Healthcare 0.06 INDIA China Merchants Bank (H) 0.01 CHINA Banque Cantonale Vaudoise 0.03 SWITZERLAND Cafe De Coral Holdings 0.02 HONG KONG China Merchants Energy Shipping (A) (SC 0.01 CHINA Banque Saudi Fransi 0.03 SAUDI ARABIA Calbee 0.04 JAPAN SH) Baoshan Iron & Steel (A) (SC SH) 0.02 CHINA Campari 0.03 ITALY China Merchants Port Holdings (Red 0.02 CHINA Barito Pacific 0.01 INDONESIA Campbell Soup 0.13 USA Chip) Barrick Gold 0.05 CANADA Canon 0.03 JAPAN China Merchants Securities (A) (SC SH) 0.01 CHINA Barry Callebaut 0.05 SWITZERLAND Canon Marketing Japan 0.03 JAPAN China Merchants Securities (H) 0.01 CHINA Barwa Real Estate Co 0.04 QATAR Capcom Co Ltd 0.03 JAPAN China Merchants Shekou Industrial Zone 0.02 CHINA Bata India 0.03 INDIA Capital One Financial 0.04 USA Holdings (A) (SC SZ) Baxter Intl 0.11 USA Capital Securities 0.04 TAIWAN China Minsheng Banking (A) (SC SH) 0.03 CHINA Baycurrent Consulting 0.03 JAPAN Capitaland 0.03 SINGAPORE China Minsheng Banking (H) 0.02 CHINA Bayer Cropscience 0.03 INDIA CapitaLand Integrated Commercial Trust 0.02 SINGAPORE China Motor 0.02 TAIWAN BBMG (H) 0.01 CHINA Carabao Group 0.03 THAILAND China National Chemical Engineering (A) 0.01 CHINA BDO Unibank 0.02 PHILIPPINES Cardinal Health 0.09 USA (SC SH) Bechtle 0.01 GERMANY Carl Zeiss Meditec 0.02 GERMANY China National Medicines (A) (SC SH) 0.01 CHINA Becle S.A.B. de C.V. 0.02 MEXICO Carlsberg (B) 0.03 DENMARK China National Nuclear Power (A) (SC 0.03 CHINA Becton Dickinson 0.11 USA Carmax Inc 0.06 USA SH) Beiersdorf 0.04 GERMANY Carrefour 0.03 FRANCE China National Software & Service (A) 0.01 CHINA Beijing Capital International Airport (H) 0.02 CHINA Carvana 0.02 USA (SC SH) Beijing Dabeinong Technology Group (A) 0.01 CHINA Casino Guichard Perrachon 0.04 FRANCE China Northern Rare Earth (Group) High- 0.02 CHINA (SC SZ) Casio Computer Co 0.02 JAPAN Tech (A) (SC SH) Beijing Enlight Media (A) (SC SZ) 0.01 CHINA Castellum 0.01 SWEDEN China Overseas Land & Inv (Red Chip) 0.02 CHINA Beijing Enterprises Holdings (Red Chip) 0.02 CHINA Castrol 0.03 INDIA China Pacific Insurance (Group) (A) (SC 0.01 CHINA Beijing Enterprises Water Group (Red 0.02 CHINA SH) Catalent 0.07 USA Chip) China Petroleum & Chemical (A) (SC SH) 0.04 CHINA Catcher Technology 0.03 TAIWAN Beijing Jingneng Clean Energy (H) 0.01 CHINA China Petroleum & Chemical (H) 0.02 CHINA Caterpillar 0.08 USA Beijing Kunlun Tech (A) (SC SZ) 0.01 CHINA China Power International Development 0.03 CHINA Cathay Financial Holding 0.05 TAIWAN Beijing New Building Materia(A) (SC SZ) 0.02 CHINA (Red Chip) Cathay Pacific Airways 0.03 HONG KONG Beijing Oriental Yuhong Waterproof 0.02 CHINA China Railway Group (A) (SC SH) 0.02 CHINA Cboe Global Markets 0.12 USA Technology (A) (SC SZ) China Railway Group (H) 0.02 CHINA CBRE Group 0.06 USA Beijing Shiji Information Technology (A) 0.01 CHINA China Railway Signal & Communication 0.01 CHINA CD Projekt SA 0.01 POLAND (SC SZ) (A) (SC SH) CDW 0.07 USA Beijing Shunxin Agriculture (A) (SC SZ) 0.01 CHINA China Railway Signal & Communication 0.02 CHINA Celanese 0.06 USA Beijing Tiantan Biological Products (A) 0.01 CHINA (H) Cellnex Telecom SAU 0.04 SPAIN (SC SH) China Reinsurance (Group) (H) 0.02 CHINA Celltrion Healthcare 0.03 KOREA Benefit One 0.03 JAPAN China Resources Beer (Holdings) (Red 0.02 CHINA Benesse Holdings 0.05 JAPAN Celltrion Inc 0.03 KOREA Chip)

Source: FTSE Russell 2 of 11 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) China Resources Cement Holdings (Red 0.02 CHINA Cons Edison Holding 0.11 USA DGB Financial Group 0.02 KOREA Chip) Constellation Brands A 0.08 USA Diageo 0.01 UNITED China Resources Gas Group (Red Chip) 0.05 CHINA Constellation Software 0.03 CANADA KINGDOM China Resources Land (Red Chip) 0.01 CHINA Contact Energy 0.04 NEW ZEALAND Dialog Group 0.03 MALAYSIA China Resources Pharmaceutical Group 0.02 CHINA Container Corporation of India 0.03 INDIA Diamondback Energy 0.04 USA (Red Chip) ConvaTec Group 0.05 UNITED DiaSorin 0.05 ITALY China Resources Power Holdings (RED 0.03 CHINA KINGDOM DIC 0.02 JAPAN CHIP) Cooper Cos Inc 0.09 USA Digi.com 0.06 MALAYSIA China Shenhua Energy (A) (SC SH) 0.03 CHINA Copart Inc 0.1 USA Digital Realty Trust 0.12 USA China Shenhua Energy (H) 0.03 CHINA Corning 0.06 USA Digital Telecommunications Infrastructure 0.05 THAILAND China Shipbuilding Industry (A) (SC SH) 0.03 CHINA Coromandel International 0.04 INDIA Fund China Southern Airlines (A) (SC SH) 0.02 CHINA Corteva 0.07 USA Dino Polska SA 0.01 POLAND China State Construction Engineering (A) 0.02 CHINA COSCO SHIPPING Energy 0.02 CHINA Dis-Chem Pharmacies 0.02 SOUTH AFRICA (SC SH) Transportation (H) Discover Financial Services 0.02 USA China State Construction International 0.01 CHINA COSCO Shipping Holdings (A) (SC SH) 0.06 CHINA Discovery Series A 0.04 USA (Red Chip) COSCO Shipping Holdings (H) 0.02 CHINA Discovery Series C 0.05 USA China Steel 0.07 TAIWAN COSCO SHIPPING Ports (Red Chip) 0.02 CHINA Dish Network 0.06 USA China Tower (H) 0.02 CHINA Cosmo Energy Holdings 0.01 JAPAN Disney (Walt) Company 0.07 USA China Traditional Chinese Medicine 0.03 CHINA Cosmos Pharmaceutical 0.04 JAPAN Divis Laboratories 0.03 INDIA Holdings (Red Chip) CoStar Group 0.09 USA DKSH Holding 0.03 SWITZERLAND China Travel International Investment 0.01 HONG KONG Costco Wholesale Corp 0.14 USA DL 0.01 KOREA Hong Kong Country Garden Services Holdings (P 0.03 CHINA DMCI Holdings 0.02 PHILIPPINES China Vanke (A) (SC SZ) 0.01 CHINA Chip) DMG Mori Seiki 0.01 JAPAN China Vanke (H) 0.01 CHINA Coupa Software 0.07 USA Docusign 0.14 USA China Yangtze Power (A) (SC SH) 0.04 CHINA Coway 0.02 KOREA Doha Bank Ltd 0.04 QATAR Chipotle Mexican Grill 0.1 USA CP ALL 0.03 THAILAND Dollar General 0.14 USA Chongqing Brewery (A) (SC SH) 0.03 CHINA Credicorp 0.07 USA Dollar Tree 0.09 USA Chongqing Changan Automobile (A) (SC 0.02 CHINA Credit Bank of Moscow 0.02 RUSSIA Dollarama Inc 0.02 CANADA SZ) Credit Saison 0.01 JAPAN Dominion Energy 0.1 USA Chongqing Changan Automobile (B) 0.03 CHINA Croda International 0.03 UNITED Dominos Pizza 0.18 USA Chongqing Fuling Zhacai Group (A) (SC 0.01 CHINA KINGDOM SZ) Domino's Pizza Enterprises 0.03 AUSTRALIA CrowdStrike Holdings 0.1 USA Chongqing Rural Commercial Bank (H) 0.02 CHINA Dong Fang Electric(A) (SC SH) 0.01 CHINA Crown Castle Intl Corp 0.12 USA Chongqing Zhifei Biological Products (A) 0.02 CHINA Dongsuh Co Inc 0.03 KOREA CSG Holding (B) 0.02 CHINA (SC SZ) Dongxing Securities (A) (SC SH) 0.01 CHINA CSL 0.02 AUSTRALIA Chow Tai Fook Jewellery Group 0.05 HONG KONG Doosan Bobcat 0.03 KOREA CSPC Pharmaceutical Group (P Chip) 0.01 CHINA Chr. Hansen Holding A/S 0.05 DENMARK Doosan Infracore 0.03 KOREA CSX Corp 0.07 USA Chubb Ltd 0.07 USA Dover Corp 0.07 USA CTBC Financial Holding 0.05 TAIWAN Chubu Elec Power 0.04 JAPAN Dow Inc 0.04 USA Cummins 0.07 USA Chugai Seiyaku 0.04 JAPAN Dowa Holdings 0.02 JAPAN Cummins India 0.04 INDIA Chugoku Bank 0.03 JAPAN Dr Reddys Laboratories 0.04 INDIA CVS Health Corporation 0.11 USA Chugoku Electric Power 0.04 JAPAN DraftKings Inc (A) 0.05 USA CyberAgent 0.04 JAPAN Chunghwa Telecom 0.06 TAIWAN DSV Panalpina 0.02 DENMARK Cyfrowy Polsat SA 0.04 POLAND Church & Dwight 0.13 USA DTE Energy 0.08 USA D.R. Horton Inc 0.08 USA Cia Cervecerias Unidas 0.02 CHILE Dubai Financial Market 0.02 UAE Da An Gene (A) (SC SZ) 0.01 CHINA Cia de Transmissao de Energia Eletrica P 0.01 BRAZIL Dubai Investment 0.03 UAE Dabur India Ltd 0.04 INDIA Cigna Corp 0.07 USA Dubai Islamic Bank 0.03 UAE Dah Sing 0.02 HONG KONG CIMB Group Holdings 0.04 MALAYSIA Duke Energy Corp 0.1 USA Dah Sing Banking Group 0.01 HONG KONG CIMIC Group 0.01 AUSTRALIA Duke Realty Corp 0.09 USA Dai Nippon Printing 0.03 JAPAN Cincinnati Fin Cp 0.08 USA DuPont de Nemours 0.06 USA Daicel 0.03 JAPAN Cintas Corp 0.07 USA E.ON 0.03 GERMANY Daido Steel Co 0.02 JAPAN Cipla 0.04 INDIA E.Sun Financial Holding 0.04 TAIWAN Daifuku 0.02 JAPAN Cisco Systems 0.1 USA East Japan Railway 0.04 JAPAN Dai-ichi Life Holdings 0.02 JAPAN CITIC (Red Chip) 0.02 CHINA Eastern Tobacco 0.02 EGYPT Daiichi Sankyo 0.02 JAPAN Citic Pacific Special Steel Group (A) (SC 0.02 CHINA Eastman Chemical 0.06 USA SZ) Daiichikosho 0.02 JAPAN Eaton Corp PLC 0.06 USA Citic Securities (A) (SC SH) 0.01 CHINA Daikin Industries 0.02 JAPAN Ebara 0.01 JAPAN Citigroup 0.03 USA Daio Paper Corp 0.04 JAPAN Ebay 0.13 USA Citizens Financial Group 0.03 USA Dairy Farm International Holdings 0.04 HONG KONG Eclat Textile 0.03 TAIWAN Citrix Systems 0.1 USA Daito Trust Constuction 0.04 JAPAN Ecolab 0.07 USA City Developments 0.01 SINGAPORE Daiwa House Industry 0.02 JAPAN Ecovacs Robotics (A) (SC SH) 0.04 CHINA CJ Cheiljedang 0.03 KOREA Daiwa House REIT Investment 0.04 JAPAN Edison International 0.08 USA CJ Corp 0.01 KOREA Daiwa Office Investment 0.02 JAPAN EDP 0.02 PORTUGAL CJ Logistics 0.04 KOREA Daiwa Securities Group 0.02 JAPAN EDP Renovaveis 0.03 PORTUGAL CK Asset Holdings 0.03 HONG KONG Dali Foods Group (P Chip) 0.03 CHINA Edwards Lifesciences 0.1 USA CK Hutchison Holdings 0.03 HONG KONG Dallah Healthcare Holding Co 0.02 SAUDI ARABIA Eicher Motors 0.02 INDIA CK Infrastructure Holdings 0.04 HONG KONG Dalmia Bharat 0.02 INDIA Eisai 0.04 JAPAN Clarivate Plc (A) 0.12 USA Dana Gas PJSC 0.02 UAE Elanco Animal Health 0.08 USA Clicks Group Ltd 0.01 SOUTH AFRICA Danaher Corp 0.12 USA Elbit Systems 0.03 ISRAEL Clorox 0.14 USA Danone 0.03 FRANCE Elecom 0.03 JAPAN CLP Holdings 0.05 HONG KONG Danske Bank A/S 0.01 DENMARK Electra (Israel) Ltd 0.03 ISRAEL CME Group 0.08 USA Dar Al Arkan Real Estate Development 0.04 SAUDI ARABIA Electric Power Development 0.02 JAPAN Co. CMS Energy Corp 0.11 USA Electricity Generating PCL 0.01 THAILAND Darden Restaurants 0.04 USA CNA Financial Corp 0.04 USA Electronic Arts 0.12 USA Dassault Systemes 0.02 FRANCE Coal India 0.03 INDIA Elia Group 0.03 BELGIUM Datang International Power Generation 0.02 CHINA Coca Cola Europacific Partners plc 0.09 USA Elisa 0.04 FINLAND (H) Coca-Cola 0.1 USA Elswedy Electric Co 0.01 EGYPT DaVita 0.11 USA Coca-Cola Bottlers Japan 0.03 JAPAN Emaar Development PJSC 0.02 UAE DB Insurance 0.04 KOREA Coca-Cola Femsa SAB de CV Series L 0.01 MEXICO Emaar Economic City 0.04 SAUDI ARABIA DBS Group Holdings 0.03 SINGAPORE Coca-Cola Icecek Uretim AS 0.02 TURKEY Emaar Malls Group 0.03 UAE Deere & Co 0.07 USA Cognizant Tech Solutions 0.06 USA Emami 0.04 INDIA Delivery Hero SE 0.02 GERMANY Colbun 0.01 CHILE E-Mart 0.02 KOREA Dell Technologies 0.08 USA Coles Group 0.03 AUSTRALIA Embassy Office Parks REIT 0.04 INDIA Delta Air Lines 0.04 USA Colgate 0.04 INDIA Emerson Electric 0.06 USA Delta Electronics 0.04 TAIWAN Colgate-Palmolive 0.12 USA Emirates NBD PJSC 0.02 UAE Delta Electronics (Thailand) 0.03 THAILAND Coloplast B 0.06 DENMARK Emirates Telecommunications Group Co 0.04 UAE Demant 0.03 DENMARK Colruyt 0.06 BELGIUM PJSC DeNA 0.04 JAPAN Comcast A 0.1 USA Ems Chemie I 0.04 SWITZERLAND Denka 0.02 JAPAN Comerica 0.04 USA Enagas 0.03 SPAIN Denso Corporation 0.02 JAPAN ComfortDelGro 0.02 SINGAPORE Endeavour Group 0.01 AUSTRALIA DENTSPLY SIRONA 0.09 USA Commerce Bancshares 0.08 USA Endesa 0.02 SPAIN Dentsu Group 0.01 JAPAN Commercial Bank of Qatar 0.05 QATAR Enel 0.01 ITALY Derwent London 0.02 UNITED Commercial International Bank 0.03 EGYPT Enel Chile SA 0.02 CHILE KINGDOM Compal Electronics 0.05 TAIWAN Eneos Holdings 0.03 JAPAN Deutsche Boerse 0.02 GERMANY Company For Cooperative Insurance 0.03 SAUDI ARABIA Energy Absolute 0.02 THAILAND Deutsche Telekom 0.03 GERMANY Comsys Holdings 0.03 JAPAN Enerjisa Enerji 0.01 TURKEY Deutsche Wohnen SE 0.05 GERMANY ConAgra Brands Inc 0.13 USA Enka Insaat 0.02 TURKEY DexCom 0.11 USA Concordia Financial Group 0.02 JAPAN ENN Ecological Holdings (A) (SC SH) 0.01 CHINA Dexus Property Group 0.02 AUSTRALIA ConocoPhillips 0.04 USA ENN Energy Holdings (P Chip) 0.03 CHINA

Source: FTSE Russell 3 of 11 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Enphase Energy Inc 0.03 USA Founder Securities (A) (SC SH) 0.02 CHINA Guangdong Haid Group (A) (SC SZ) 0.03 CHINA Entergy Corp 0.09 USA Fox Corporation Class A 0.08 USA Guangdong Investment (Red Chip) 0.02 CHINA EOG Resources 0.06 USA Fox Corporation Class B 0.08 USA Guangdong KinLong Hardware Products 0.02 CHINA Epam Systems 0.09 USA Foxconn Industrial Internet (A) (SC SH) 0.02 CHINA (A) (SC SZ) Equifax 0.12 USA Foxconn Technology 0.04 TAIWAN Guangdong Shengyi Science Technology 0.02 CHINA Equinix Inc 0.13 USA FP Corporation 0.05 JAPAN (A) (SC SH) Equitable Holdings 0.03 USA Franco-Nevada 0.08 CANADA Guangdong Xinbao Electrical Appliances 0.01 CHINA Holdings (A) (SC SZ) Equity Lifestyle Properties 0.1 USA Franklin Resources 0.08 USA Guangzhou Automobile Group (A) (SC 0.01 CHINA Equity Residential 0.09 USA Fraser & Neave Holdings 0.02 MALAYSIA SH) Eregli Demir Ve Celik 0.03 TURKEY Frasers Logistics & Commercial Trust 0.02 SINGAPORE Guangzhou Automobile Group (H) 0.01 CHINA Ericsson A 0.01 SWEDEN Freeport-McMoRan 0.03 USA Guangzhou Baiyunshan Pharmaceutical 0.02 CHINA Ericsson B 0.01 SWEDEN Fresenius Medical Care 0.04 GERMANY Holdings (A) (SC SH) Essex Prop Trust 0.09 USA Fresenius SE & Co KGaA 0.01 GERMANY Guangzhou Baiyunshan Pharmaceutical 0.01 CHINA EssilorLuxottica 0.02 FRANCE Fresnillo 0.02 UNITED Holdings (H) Essity Aktiebolag B 0.03 SWEDEN KINGDOM Guangzhou Kingmed Diagnostics Group 0.03 CHINA Fubon Financial Holdings 0.06 TAIWAN Eternal Chemical 0.05 TAIWAN (A) (SC SH) Fuchs Petrolub Pref SE 0.02 GERMANY Etihad Etisalat Co 0.05 SAUDI ARABIA Guangzhou R&F Properties (H) 0.01 CHINA Fuchs Petrolub SE 0.01 GERMANY Etsy 0.07 USA Guangzhou Shiyuan Electronic 0.01 CHINA Eurofins Scienti 0.03 FRANCE Fuji Kyuko 0.02 JAPAN Technology (A) (SC SZ) Euronext 0.03 FRANCE Fuji Media Holdings 0.01 JAPAN Gubre Fabrikalar 0.02 TURKEY EVA Airways 0.05 TAIWAN Fuji Oil Holdings 0.03 JAPAN Gudang Garam 0.03 INDONESIA Everbright Securities (A) (SC SH) 0.01 CHINA Fujian Anjoy Foods (A) (SC SH) 0.02 CHINA Gujarat Gas 0.04 INDIA Everest Re Group 0.08 USA Fujian Sunner Development (A) (SC SZ) 0.01 CHINA Gulf Bank 0.04 KUWAIT Evergreen Marine 0.21 TAIWAN FUJIFILM Holdings 0.05 JAPAN Gulf Energy Development 0.02 THAILAND Evergy 0.09 USA Fujitsu 0.04 JAPAN GungHo Online Entertainment 0.02 JAPAN Eversource Energy 0.1 USA Fujitsu General 0.02 JAPAN Gunma Bank 0.03 JAPAN Evolution Mining 0.03 AUSTRALIA Fukuoka Financial Group 0.02 JAPAN Guosen Securities (A) (SC SZ) 0.01 CHINA Evotec 0.02 GERMANY Fukuyama Transporting 0.03 JAPAN Guotai Junan International Holdings 0.01 HONG KONG Exact Sciences 0.07 USA Furukawa Electric 0.02 JAPAN Guotai Junan Securities (A) (SC SH) 0.02 CHINA Exelon Corporation 0.08 USA Fuyao Glass Group Industries (A) (SC 0.02 CHINA Guoxuan High-tech (A) (SC SZ) 0.01 CHINA SH) Exide Industries 0.03 INDIA Guoyuan Securities (A) (SC SZ) 0.01 CHINA Fuyo General Lease 0.02 JAPAN Expedia Group 0.05 USA H. Lundbeck 0.02 DENMARK Gail India 0.03 INDIA Expeditors Intl Washington 0.13 USA H.U. Group Holdings 0.03 JAPAN Galaxy Entertainment Group 0.01 HONG KONG Extra Space Storage 0.14 USA Habib Bank 0.02 PAKISTAN Gamuda 0.03 MALAYSIA Exxon Mobil Corporation 0.08 USA Hachijuni Bank 0.03 JAPAN Garmin Ltd 0.1 USA Ezaki Glico 0.03 JAPAN Haci Omer Sabanci Holdings AS 0.01 TURKEY Gartner 0.1 USA Ezdan Holding 0.02 QATAR Haier Smart Home (A) (SC SH) 0.01 CHINA Gav-Yam Lands 0.03 ISRAEL F5 Networks Inc 0.09 USA Haitian International Holdings (P Chip) 0.02 CHINA Gazprom 0.02 RUSSIA Facebook Class A 0.12 USA Haitong International Securities Group 0.02 HONG KONG Geberit N 0.03 SWITZERLAND Factset Research Systems 0.09 USA Haitong Securities (A) (SC SH) 0.01 CHINA GEM (A) (SC SZ) 0.01 CHINA Fair Isaac 0.06 USA Hakuhodo DY Holdings 0.01 JAPAN General Dynamics Corp 0.09 USA Fancl Corp 0.02 JAPAN Halma 0.01 UNITED Fanda Carbon New Material (A) (SC SH) 0.01 CHINA General Electric 0.05 USA KINGDOM Fanuc 0.02 JAPAN General Mills 0.14 USA Hamamatsu Photo 0.02 JAPAN Far East Horizon (P Chip) 0.03 CHINA General Motors 0.06 USA Hang Lung Group 0.03 HONG KONG Far Eastern International Bank 0.03 TAIWAN Generali 0.01 ITALY Hang Lung Properties 0.03 HONG KONG Far Eastern New Century Corporation 0.04 TAIWAN Genmab 0.02 DENMARK Hang Seng Bank 0.04 HONG KONG Far EasTone Telecommunications 0.05 TAIWAN Gentex Corp 0.08 USA Hangzhou First Applied Material (A) (SC 0.02 CHINA Farfetch 0.06 USA Genting 0.03 MALAYSIA SH) Fast Retailing 0.02 JAPAN Genting Malaysia BHD 0.03 MALAYSIA Hangzhou Great Star Industrial (A) (SC 0.01 CHINA Fastenal Co 0.1 USA Genting Singapore 0.02 SINGAPORE SZ) Fauji Fertilizer Co 0.01 PAKISTAN Genuine Parts 0.07 USA Hangzhou Tigermed Consulting (A) (SC 0.03 CHINA SZ) Fawaz Abdulaziz Alhokair & C 0.01 SAUDI ARABIA Getinge B 0.05 SWEDEN Hanjin KAL 0.05 KOREA Federal Bank 0.01 INDIA GF Securities (A) (SC SZ) 0.01 CHINA Hankook Technology Group 0.01 KOREA Federal Grid Company of Unified Energy 0.01 RUSSIA Giant Manufacturing 0.04 TAIWAN System Gigadevice Semiconductor Beijing (A) 0.02 CHINA Hankyu Hanshin Holdings 0.04 JAPAN Federal Hydrogenerating Company 0.02 RUSSIA (SC SH) Hanmi Pharmaceutical 0.03 KOREA Federal Realty Invs 0.07 USA Gilead Sciences 0.13 USA Hanmi Science 0.02 KOREA Fedex Corporation 0.08 USA Gillette India 0.02 INDIA Hanon Systems 0.02 KOREA Femsa UBD 0.02 MEXICO Givaudan N 0.05 SWITZERLAND Hanssem 0.02 KOREA Feng TAY Enterprise 0.04 TAIWAN Glanbia 0.03 IRELAND Hanwha Aerospace 0.01 KOREA Ferrari NV 0.02 ITALY GlaxoSmithKline 0.03 UNITED Hap Seng Consolidated 0.04 MALAYSIA KINGDOM FGV Holdings 0.01 MALAYSIA Harel Investments & Finance 0.03 ISRAEL GlaxoSmithKline Pharmaceuticals 0.03 INDIA Fidelity Natl Information Services 0.07 USA Harmony 0.01 SOUTH AFRICA Glenmark Pharmaceuticals 0.03 INDIA Fielmann 0.02 GERMANY Hartalega Holdings Bhd 0.04 MALAYSIA Global Payments Inc 0.05 USA Fifth Third Bancorp 0.03 USA Hartford Financial Services Group 0.07 USA Global Power Synergy 0.01 THAILAND FIH Mobile 0.02 HONG KONG Hasbro 0.07 USA GlobalWafers 0.03 TAIWAN Finecobank 0.01 ITALY Haseko 0.03 JAPAN Globe Life 0.06 USA First Abu Dhabi Bank PJSC 0.02 UAE Havells India 0.03 INDIA Globe Telecom 0.04 PHILIPPINES First Capital Securities (A) (SC SZ) 0.01 CHINA HCA Healthcare 0.07 USA GLP J-REIT 0.04 JAPAN First Financial Holding 0.05 TAIWAN HCL Technologies 0.02 INDIA GMO Internet 0.03 JAPAN First Intl Bank of Israel (5) 0.03 ISRAEL HDC Hyundai Development 0.02 KOREA GMO Payment Gateway 0.04 JAPAN First Pacific 0.03 HONG KONG HDFC Asset Management 0.02 INDIA GMR Infrastructure 0.03 INDIA First Republic Bank San Francisco 0.09 USA Health and Happiness (H&H) International 0.01 CHINA Gn Store Nordic 0.02 DENMARK Firstenergy Corp. 0.1 USA Holdings (P Chip) GoDaddy 0.08 USA Healthpeak Properties Inc 0.07 USA Fiserv Inc 0.06 USA Godrej Consumer Products 0.03 INDIA Heico Cl A 0.07 USA Fisher & Paykel Healthcare 0.06 NEW ZEALAND Godrej Industries 0.02 INDIA Heico Corp 0.07 USA Fleetcor Technologies 0.06 USA Godrej Properties 0.02 INDIA Heilongjiang Agriculture (A) (SC SH) 0.01 CHINA Fletcher Building 0.03 NEW ZEALAND Gold Fields 0.01 SOUTH AFRICA Heineken Holding 0.02 NETHERLANDS Flex 0.04 USA Golden Agri-Resources 0.03 SINGAPORE Heineken NV 0.03 NETHERLANDS Flughafen Zurich 0.01 SWITZERLAND Goldman Sachs Group 0.07 USA Heiwa 0.03 JAPAN FMC Corp 0.07 USA Goldwin 0.03 JAPAN Hellenic Telecom 0.03 GREECE FNF Group 0.08 USA GOME Retail Holdings (P Chip) 0.01 CHINA HelloFresh SE 0.07 GERMANY Focus Media Information Technology (A) 0.01 CHINA (SC SZ) Goodman Group 0.01 AUSTRALIA Henan Shuanghui Investment & 0.02 CHINA Development (A) (SC SZ) Ford Motor Company 0.07 USA Grainger (W W) 0.09 USA Henderson Land Dev 0.04 HONG KONG Ford Otosan 0.02 TURKEY Grandvision B.V. 0.05 NETHERLANDS Hengan Intl Group (P Chip) 0.03 CHINA Formosa Chemicals & Fibre 0.04 TAIWAN Grasim Industries 0.02 INDIA Hengli Petrochemical (A) (SC SH) 0.01 CHINA Formosa Petrochemical 0.04 TAIWAN Green Cross 0.03 KOREA Hengyi Petrochemical (A) (SC SZ) 0.01 CHINA Formosa Plastics Corp 0.04 TAIWAN Greenland Holdings (A) (SC SH) 0.01 CHINA Henkel KG Pref 0.03 GERMANY Formosa Taffeta 0.04 TAIWAN Greentown China Holdings (P Chip) 0.01 CHINA Henkel Kgaa ORD 0.02 GERMANY Fortinet 0.11 USA Grifols 0.04 SPAIN Henry (Jack) & Associates 0.11 USA Fortive 0.07 USA Gruma SA B 0.02 MEXICO Henry Schein 0.1 USA Fortress REIT Ltd (A) 0.01 SOUTH AFRICA Grupo Elektra SAB DE CV 0.05 MEXICO Hera 0.02 ITALY Fortum 0.01 FINLAND Grupo Lala SAB de CV 0.02 MEXICO Hermes International S.C.A. 0.03 FRANCE Fortune Brands Home & Security 0.06 USA GS Holdings 0.02 KOREA Hero MotoCorp 0.02 INDIA Foshan Haitian Flavouring and Food (A) 0.03 CHINA GS Retail 0.03 KOREA (SC SH) GT Capital Holdings 0.03 PHILIPPINES Hershey Company 0.12 USA

Source: FTSE Russell 4 of 11 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Hess Corp. 0.05 USA Idexx Labs 0.12 USA Jardine Matheson Holdings 0.06 HONG KONG Hewlett Packard Enterprise 0.06 USA IDP Education 0.01 AUSTRALIA Jarir Marketing Co 0.04 SAUDI ARABIA Hikari Tsushin 0.01 JAPAN Iflytek (A) (SC SZ) 0.02 CHINA Jasa Marga 0.01 INDONESIA Hikma Pharmaceuticals 0.04 UNITED IHH Healthcare 0.05 MALAYSIA Jason Furniture Hangzhou (A) (SC SH) 0.01 CHINA KINGDOM IHS Markit 0.1 USA Jazz Pharmaceuticals 0.1 USA Hilton Worldwide 0.08 USA Iida Group Holdings 0.03 JAPAN JB Hi-Fi 0.01 AUSTRALIA Hindustan Aeronautics 0.02 INDIA IJM 0.03 MALAYSIA JC Decaux 0.01 FRANCE Hindustan Petroleum 0.04 INDIA Iliad 0.02 FRANCE JCR Pharmaceuticals 0.04 JAPAN Hindustan Unilever 0.04 INDIA Illinois Tool Wks 0.08 USA Jeronimo Martins 0.04 PORTUGAL Hindustan Zinc 0.03 INDIA Illumina Inc 0.1 USA JG Summit Holdings 0.02 PHILIPPINES Hino Motors 0.01 JAPAN IMCD NV 0.02 NETHERLANDS Jiangsu Changjiang Electronics 0.02 CHINA Hirogin Holdings 0.03 JAPAN Imperial Brands 0.03 UNITED Technology (A) (SC SH) Hirose Electric 0.03 JAPAN KINGDOM Jiangsu Expressway (H) 0.03 CHINA Hisamitsu Pharmaceutical 0.02 JAPAN Incyte 0.12 USA Jiangsu Hengli Hydraulic (A) (SC SH) 0.02 CHINA Hiscox 0.01 UNITED Indian Oil 0.03 INDIA Jiangsu Hengrui Medicine (A) (SC SH) 0.02 CHINA KINGDOM Indofood Sukses Makmur 0.03 INDONESIA Jiangsu King's Luck Brewery Joint-Stock 0.01 CHINA Hitachi 0.02 JAPAN Indraprastha Gas 0.03 INDIA (A) (SC SH) Hitachi Construction Machinery 0.01 JAPAN Indus Towers 0.02 INDIA Jiangsu Wujiang China Eastern (A) (SC 0.02 CHINA Hitachi Metals 0.03 JAPAN Industrial & Infrastructure Fund 0.04 JAPAN SZ) Hitachi Transport System 0.04 JAPAN Investment Jiangsu Yanghe Brewery Joint-Stock (A) 0.02 CHINA Hite Jinro 0.03 KOREA Industrial and Commercial Bank of China 0.03 CHINA (SC SZ) HIWIN Technologies Corp. 0.01 TAIWAN (A) (SC SH) Jiangsu Yangnong Chemical (A) (SC SH) 0.01 CHINA HLB 0.03 KOREA Industrial and Commercial Bank of China 0.02 CHINA Jiangsu Zhongtian Technologies (A) (SC 0.01 CHINA SH) Hokuriku Electric Power 0.03 JAPAN (H) Jiangxi Copper (A) (SC SH) 0.01 CHINA Holmen AB 0.01 SWEDEN Industrial Bank (A) (SC SH) 0.02 CHINA Jiangxi Copper (H) 0.01 CHINA Hologic Inc 0.08 USA Industrial Bank of Korea 0.02 KOREA Jiangxi Zhengbang Technology (A) (SC 0.01 CHINA Home Depot 0.1 USA Industrial Securities (A) (SC SH) 0.02 CHINA SZ) Home Product Center PCL 0.02 THAILAND Industrias Penoles 0.02 MEXICO Jiayuan International Group (P Chip) 0.02 CHINA Hon Hai Precision Industry 0.03 TAIWAN Info Edge India 0.02 INDIA Jinke Properties Group (A) (SC SZ) 0.01 CHINA Honda Motor Co 0.01 JAPAN Infosys 0.02 INDIA Jiugui Liquor (A) (SC SZ) 0.02 CHINA Honeywell Automation India 0.02 INDIA Infratil 0.02 NEW ZEALAND Johnson & Johnson 0.11 USA Honeywell International Incorporation 0.07 USA Ingersoll-Rand Inc 0.07 USA Johnson Controls International PLC 0.1 USA Hong Kong & China Gas 0.05 HONG KONG Inner Mongolia Junzheng Energy and 0.01 CHINA Chemical (A) (SC SH) Johnson Electric 0.02 HONG KONG Hong Kong Exchanges & Clearing 0.03 HONG KONG Inner Mongolia Yili Industrial(A) (SC SH) 0.02 CHINA Jointown Pharmaceutical Group (A) (SC 0.01 CHINA Hong Leong Bank 0.05 MALAYSIA Inner Mongolia Yitai Coal (B) 0.02 CHINA SH) Hong Leong Financial 0.03 MALAYSIA Inner Mongolian Baotou Steel Union (A) 0.02 CHINA Jollibee Foods 0.04 PHILIPPINES Hongfa Technology (A) (SC SH) 0.01 CHINA (SC SH) Jonjee Hi-Tech Industrial And Commercial 0.01 CHINA Hongkong Land Holdings 0.04 HONG KONG Innolux 0.04 TAIWAN Holding (A) (SC SH) Hopson Development Holdings (P Chip) 0.03 CHINA Innovent Biologics (P Chip) 0.02 CHINA JPMorgan Chase & Co 0.06 USA Horiba 0.01 JAPAN INPEX CORPORATION 0.02 JAPAN JSR Corp 0.02 JAPAN Horizon Therapeutics Public Limited 0.09 USA Inspur Electronic Information Industry (A) 0.01 CHINA JSW Energy Ltd. 0.03 INDIA Company (SC SZ) Jubilant Foodworks 0.03 INDIA Hormel Foods 0.13 USA Insulet Corp. 0.11 USA Juniper Networks 0.11 USA Hoshizaki Electric Co. Ltd. 0.02 JAPAN Insurance Australia Group 0.01 AUSTRALIA Justsystems 0.03 JAPAN Host Hotels & Resorts 0.06 USA Intact Financial 0.02 CANADA Kagome 0.04 JAPAN Hotel Shilla 0.01 KOREA Intco Medical Technology (A) (SC SZ) 0.02 CHINA Kajima Corp 0.02 JAPAN House Foods Group 0.04 JAPAN Intel Corp 0.07 USA Kakaku.com Inc. 0.02 JAPAN Housing Development Finance 0.01 INDIA Inter RAO UES 0.01 RUSSIA Kakao 0.04 KOREA Howmet Aerospace Inc 0.05 USA Intercontinental Exchange 0.1 USA Kaken Pharmaceutical 0.04 JAPAN Hoya 0.05 JAPAN InterGlobe Aviation 0.02 INDIA Kalbe Farma 0.03 INDONESIA HP 0.06 USA International Bus Machns. 0.09 USA Kamigumi 0.03 JAPAN HSBC Hldgs 0.01 UNITED International Container Terminal Service 0.03 PHILIPPINES Kandenko 0.03 JAPAN KINGDOM International Paper 0.08 USA Kaneka Corp 0.02 JAPAN HTC Corporation 0.03 TAIWAN Interpublic Group Cos 0.07 USA Kangwon Land 0.02 KOREA Hua Nan Financial Holdings 0.05 TAIWAN Intertek Group 0.01 UNITED Kansai Elec Power 0.03 JAPAN Hua Xia Bank (A) (SC SH) 0.03 CHINA KINGDOM Kansai Nerolac Paints 0.03 INDIA Huabao International Holdings 0.06 HONG KONG Intl Flavours & Fragrances 0.09 USA Kansai Paint 0.03 JAPAN Huadian Power International (H) 0.02 CHINA Intouch Holdings 0.04 THAILAND Kansas City Southern 0.09 USA Huadong Medicine (A) (SC SZ) 0.03 CHINA Intuit 0.09 USA Kao 0.04 JAPAN Hualan Biological Engineering (A) (SC 0.02 CHINA Intuitive Surgical 0.08 USA KASIKORNBANK (F) 0.02 THAILAND SZ) Inventec Co. 0.05 TAIWAN Kasikornbank (NVDR) 0.02 THAILAND Huaneng Power International (A) (SC SH) 0.01 CHINA Invitation Homes 0.1 USA KB Financial Group 0.01 KOREA Huaneng Power International (H) 0.03 CHINA Inwit 0.04 ITALY KCC Corp 0.02 KOREA Huatai Securities (A) (SC SH) 0.01 CHINA IOI 0.04 MALAYSIA KDDI Corp 0.04 JAPAN Huaxin Cement (A) (SC SH) 0.01 CHINA IOI Properties Group 0.02 MALAYSIA Keihan Holdings 0.03 JAPAN Huaxin Cement (B) 0.02 CHINA Ipca Laboratories 0.04 INDIA Keikyu Corporation 0.03 JAPAN Huayu Automotive Systems (A) (SC SH) 0.01 CHINA IPG Photonics 0.07 USA Keio Corp 0.03 JAPAN HubSpot 0.07 USA Ipsen 0.02 FRANCE Keisei Electric Railway 0.02 JAPAN Huhtamaki 0.02 FINLAND IQVIA Holdings 0.07 USA Kellogg 0.14 USA Huizhou Desay SV Automotive (A) (SC 0.01 CHINA SZ) Iron Mountain 0.11 USA Kenedix Office Investment Corporation 0.03 JAPAN Hulic 0.03 JAPAN IRPC 0.01 THAILAND Kepco 0.04 KOREA Humana 0.09 USA Isetan Mitsukoshi Holdings 0.02 JAPAN KEPCO Plant Service & Engineer 0.03 KOREA HumanSoft Holding Company 0.04 KUWAIT Italgas 0.03 ITALY Keppel Corporation 0.03 SINGAPORE Humanwell Healthcare Group (A) (SC SH) 0.02 CHINA Itau Corpbanca 0.01 CHILE Keppel DC REIT 0.04 SINGAPORE Hunan Valin Steel (A) (SC SZ) 0.01 CHINA ITC 0.03 INDIA Keppel REIT 0.03 SINGAPORE Hunt (JB) Transport Services 0.09 USA Ito En 0.04 JAPAN Kerry Group 'A' 0.04 IRELAND Huntington Bancshares 0.05 USA Itochu Corp 0.03 JAPAN Kerry Logistics Network 0.04 HONG KONG Huntington Ingalls Industries 0.1 USA Itochu Techno Solutions 0.03 JAPAN Kerry Properties 0.03 HONG KONG Hutchison Port Holdings Trust 0.03 SINGAPORE Itoham Yonekyu Holdings 0.03 JAPAN Kesko B 0.04 FINLAND Hydro One 0.02 CANADA Iwatani 0.05 JAPAN Keurig Dr Pepper 0.12 USA Hysan Development 0.03 HONG KONG Iyo Bank 0.03 JAPAN KEWPIE Corporation 0.04 JAPAN Hyundai Department Store 0.02 KOREA Izumi Co Ltd 0.01 JAPAN Keycorp 0.03 USA Hyundai Glovis 0.01 KOREA J M Smucker 0.14 USA Keyence Corp 0.03 JAPAN Hyundai Heavy Industries 0.01 KOREA JA Solar Technology (A) (SC SZ) 0.02 CHINA Keysight Technologies 0.09 USA Hyundai Marine & Fire Insurance 0.04 KOREA Jacobs Engineering Group 0.1 USA KIA Motors 0.02 KOREA Hyundai Merchant Marine 0.04 KOREA Jafron Biomedical (A) (SC SZ) 0.02 CHINA Kikkoman 0.01 JAPAN Hyundai Mobis 0.01 KOREA Japan Airlines 0.02 JAPAN Kimberly Clark Mex A 0.02 MEXICO Hyundai Motor 2nd Pfd. 0.02 KOREA Japan Airport Terminal 0.01 JAPAN Kimberly-Clark 0.12 USA Hyundai Motor Pfd. 0.02 KOREA Japan Exchange Group 0.04 JAPAN Kimco Realty Cp 0.05 USA IAC InterActiveCorp 0.05 USA Japan Logistics Fund 0.04 JAPAN Kinden 0.03 JAPAN Iberdrola 0.02 SPAIN Japan Post Bank 0.04 JAPAN Kinder Morgan 0.07 USA ICA Gruppen AB 0.04 SWEDEN Japan Post Holdings 0.03 JAPAN Kingboard Chemical Holdings (P Chip) 0.01 CHINA ICICI Lombard General Insurance 0.02 INDIA Japan Post Insurance 0.02 JAPAN Kingdee International Software Group (P 0.01 CHINA Chip) ICICI Prudential Life Insurance 0.01 INDIA Japan Prime Realty Investment 0.01 JAPAN Kingfa Sci & Tech (A) (SC SH) 0.02 CHINA ICL Group Ltd 0.03 ISRAEL Japan Real Estate Investment 0.03 JAPAN Corporation Kingfisher 0.02 UNITED Idemitsu Kosan 0.03 JAPAN Japan Tobacco 0.04 JAPAN KINGDOM IDEX Corp 0.09 USA Jardine Cycle & Carriage 0.02 SINGAPORE Kingspan Group 0.02 IRELAND

Source: FTSE Russell 5 of 11 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Kintetsu 0.03 JAPAN Live Nation Entertainment 0.05 USA Mesaieed Petrochemical Holding Co QSC 0.03 QATAR Kirin Holdings Co. Ltd. 0.03 JAPAN Livzon Pharmaceutical Group (H) 0.02 CHINA Metallurgical Corp of China (A) (SC SH) 0.02 CHINA Kiwi Property Group 0.03 NEW ZEALAND LIXIL 0.02 JAPAN Metallurgical Corp. of China (H) 0.02 CHINA KKR & Co Inc 0.07 USA LKQ 0.05 USA Metcash 0.03 AUSTRALIA KLA Corporation 0.05 USA Loblaw Companies 0.03 CANADA Metlife 0.04 USA Knorr-Bremse 0.04 GERMANY L'Occitane International S.A. 0.05 HONG KONG Metro 0.01 GERMANY Kobayashi Pharmaceutical 0.04 JAPAN Lockheed Martin Corp 0.1 USA Metro Inc. 0.04 CANADA Kobe Bussan 0.04 JAPAN Loew's 0.06 USA Metro Pacific Investments 0.02 PHILIPPINES Kobe Steel 0.01 JAPAN Logitech 0.04 SWITZERLAND Metropolitan Bank & Trust 0.03 PHILIPPINES KOC Holdings A.S 0.01 TURKEY Lomon Billions (A) (SC SZ) 0.01 CHINA Mettler-Toledo 0.11 USA Koito Manufacturing 0.01 JAPAN London Stock Exchange Group 0.01 UNITED MGM China Holdings 0.02 HONG KONG Kojamo 0.05 FINLAND KINGDOM Microchip Technology 0.04 USA Kokuyo 0.03 JAPAN Longfor Group Holdings (P Chip) 0.01 CHINA Micron Technology 0.05 USA Komatsu 0.02 JAPAN LONGi Green Energy Technology (A) (SC 0.01 CHINA MicroPort Scientific Corp. 0.02 HONG KONG Konami 0.02 JAPAN SH) Microsoft Corp 0.1 USA Kone B 0.04 FINLAND Lonza Grp Ag N 0.03 SWITZERLAND Micro-Star International 0.03 TAIWAN Konica Minolta 0.02 JAPAN L'Oreal 0.03 FRANCE Mid-America Apartment Comm 0.1 USA Koninklijke Philips 0.02 NETHERLANDS Lotte Chilsung Beverage 0.01 KOREA MindTree 0.03 INDIA Korea Aerospace Industries 0.01 KOREA LOTTE Fine Chemical 0.01 KOREA Minth Group 0.01 HONG KONG Korea Gas 0.02 KOREA Lotte Holdings 0.02 KOREA Mirae Asset Daewoo Pfd. 0.02 KOREA Korea Zinc 0.02 KOREA Lowes Cos Inc 0.08 USA MISC 0.05 MALAYSIA Korean Air Lines 0.01 KOREA LS Corp 0.01 KOREA MISUMI Group 0.02 JAPAN Kose 0.02 JAPAN LT Group 0.02 PHILIPPINES Mitsubishi Chemical Holdings 0.03 JAPAN Kotobuki Spirits 0.01 JAPAN LUKOIL Oil company 0.02 RUSSIA Mitsubishi Corp 0.03 JAPAN Koza Altin Isletmeleri AS 0.01 TURKEY lululemon athletica inc. 0.09 USA Mitsubishi Electric Corp 0.02 JAPAN Kraft Heinz 0.1 USA Lumen Technologies Inc 0.08 USA Mitsubishi Estate 0.01 JAPAN Kroger 0.16 USA Lupin 0.04 INDIA Mitsubishi Gas Chemical 0.02 JAPAN Krung Thai Bank 0.01 THAILAND Luxi Chemical Group Co. Ltd. (A) (SC SZ) 0.01 CHINA Mitsubishi HC Capital 0.04 JAPAN Krungthai Card PCL 0.03 THAILAND Luzhou Laojiao (A) (SC SZ) 0.01 CHINA Mitsubishi Heavy Inds 0.03 JAPAN K's Holdings 0.03 JAPAN LX Holdings <0.005 KOREA Mitsubishi Logistics 0.02 JAPAN KT&G 0.04 KOREA Lyft 0.04 USA Mitsubishi Materials Corpn 0.02 JAPAN Kuala Lumpur Kepong 0.04 MALAYSIA LyondellBasell Industries Cl A 0.03 USA Mitsubishi Motors 0.01 JAPAN Kuang-Chi Technologies (A) (SC SZ) 0.02 CHINA M&T Bank 0.05 USA Mitsubishi Shokuhin 0.01 JAPAN Kubota 0.03 JAPAN M3 0.02 JAPAN Mitsubishi UFJ Financial 0.03 JAPAN Kuehne & Nagel International 0.04 SWITZERLAND Mabanee Co. S.A.K.C. 0.04 KUWAIT Mitsui & Co 0.03 JAPAN Kumho Petro Chemical 0.02 KOREA Mabuchi Motor 0.02 JAPAN Mitsui Chemicals 0.03 JAPAN Kuraray 0.02 JAPAN Maeda Corp 0.02 JAPAN Mitsui Fudosan 0.02 JAPAN Kurita Water Inds 0.02 JAPAN Maeda Road Construction 0.02 JAPAN Mitsui Fudosan Logistics Park 0.05 JAPAN Kusuri No Aoki Holdings 0.04 JAPAN Magnit 0.02 RUSSIA Mitsui Osk Lines 0.02 JAPAN Kuwait Finance House 0.04 KUWAIT Magnitogorsk Iron & Steel Works 0.02 RUSSIA Miura 0.03 JAPAN Kweichow Moutai (A) (SC SH) 0.02 CHINA Magyar Telekom Telecommunications 0.02 HUNGARY Mivne Real Estate 0.02 ISRAEL KWG Group Holdings (P Chip) 0.01 CHINA Mahindra&Mahindra 0.02 INDIA Mizuho Financial Group 0.03 JAPAN Kyocera Corp 0.02 JAPAN Makita Corp 0.02 JAPAN Mobile Telecommunications Co KSC 0.04 KUWAIT Kyowa Exeo Corp 0.03 JAPAN Malayan Banking 0.04 MALAYSIA Mobile Telecommunications Co. Saudi 0.04 SAUDI ARABIA Kyowa Kirin 0.04 JAPAN Malaysia Airports 0.04 MALAYSIA Arabia (Zain) Kyudenko Corp 0.03 JAPAN Mani 0.04 JAPAN Mobile TeleSystems 0.02 RUSSIA Kyushu Elec Power 0.03 JAPAN Manila Electric 0.05 PHILIPPINES Mochida Pharmaceutical 0.03 JAPAN Kyushu Financial Group 0.03 JAPAN Mapletree Commercial Trust 0.02 SINGAPORE Moderna 0.26 USA Kyushu Railway 0.04 JAPAN Mapletree Industrial Trust 0.03 SINGAPORE Mohawk Industries 0.05 USA L3Harris Technologies 0.1 USA Mapletree Logistics Trust 0.02 SINGAPORE MOL 0.01 HUNGARY Laboratory Corp of America 0.08 USA Mapletree North Asia Commercial Trust 0.02 SINGAPORE Molson Coors Beverage Company 0.11 USA Lam Research 0.05 USA Marathon Petroleum 0.01 USA Momo.com 0.1 TAIWAN Lamb Weston Holdings 0.06 USA Marico 0.05 INDIA Mondelez International Inc. 0.11 USA Land & Houses 0.02 THAILAND Markel Corp 0.07 USA Moneta Money Bank 0.01 CZECH Lao Feng Xiang (B) 0.02 CHINA MarketAxess Holdings 0.09 USA REPUBLIC Largan Precision 0.02 TAIWAN Marriott International 0.06 USA MongoDB 0.08 USA Larsen & Toubro 0.02 INDIA Marsh & Mclennan 0.11 USA Monolithic Power Systems 0.05 USA Larsen & Toubro Infotech 0.03 INDIA Martin Merietta Materials 0.07 USA MonotaRO 0.04 JAPAN Las Vegas Sands 0.05 USA Marubeni Corp 0.03 JAPAN Monster Beverage 0.1 USA LaSalle Logiport REIT 0.03 JAPAN Marui Group 0.03 JAPAN Montage Technology (A) (SC SH) 0.01 CHINA Lauder (Estee) 0.09 USA Maruichi Steel Tube 0.03 JAPAN Moodys Corporation 0.08 USA Lawson 0.04 JAPAN Maruti Suzuki India 0.01 INDIA Morgan Stanley 0.05 USA Lear Corp 0.06 USA Maruwa Unyu Kikan 0.02 JAPAN Mori Hills REIT Investment 0.02 JAPAN Lee & Man Paper Manufacturing 0.02 HONG KONG Marvell Technology 0.09 USA Morinaga 0.03 JAPAN LEG Immobilien AG 0.04 GERMANY Masco Corp 0.09 USA Morinaga Milk Industry 0.05 JAPAN Legend Holdings (H) 0.02 CHINA Masimo 0.11 USA Morrison (Wm) Supermarkets 0.05 UNITED KINGDOM Leidos Holdings 0.09 USA Masraf Al Rayan 0.05 QATAR Moscow Exchange MICEX-RTS 0.03 RUSSIA Lennar Class A 0.06 USA Mastercard CL A 0.06 USA Motorola Solutions 0.1 USA Lennar Corp. Cl B 0.04 USA Matsui Securities Co Ltd 0.02 JAPAN Mouwasat Medical Services Co. 0.04 SAUDI ARABIA Lenovo Group 0.03 HONG KONG Matsumotokiyoshi Holdings 0.03 JAPAN Mowi ASA 0.02 NORWAY Lens Technology (A) (SC SZ) 0.01 CHINA Maxim Integrated Prod. 0.09 USA Mphasis 0.04 INDIA Lepu Medical Technology (Beijing) (A) 0.02 CHINA Maxis Bhd 0.05 MALAYSIA (SC SZ) Maxscend Microelectronics (A) (SC SZ) 0.03 CHINA MRF 0.02 INDIA LEROY SEAFOOD GROUP 0.02 NORWAY Mayora Indah 0.02 INDONESIA MS&AD Insurance Group Holdings 0.03 JAPAN LG Corp 0.01 KOREA Maytronics Ltd 0.03 ISRAEL MSCI 0.09 USA LG Electronics 0.02 KOREA McCormick & Co 0.11 USA MTR Corp 0.04 HONG KONG LG Electronics Pfd. 0.01 KOREA McDonalds Corp 0.1 USA Muangthai Capital 0.02 THAILAND LG Household & Health Care Ltd 0.04 KOREA McKesson 0.09 USA MultiChoice Group 0.02 SOUTH AFRICA LG Household & Health Care Pfd. 0.04 KOREA Mebuki Financial Group 0.03 JAPAN Murata Manufacturing 0.02 JAPAN LG Uplus 0.04 KOREA Media Nusantara Citra Tbk PT 0.01 INDONESIA Muthoot Finance 0.02 INDIA Liaoning Cheng Da (A) (SC SH) 0.01 CHINA MediaTek 0.02 TAIWAN Muyuan Foodstuff (A) (SC SZ) 0.02 CHINA Liberty Broadband Series A 0.11 USA Medibank Private 0.03 AUSTRALIA Nabtesco Corp 0.01 JAPAN Liberty Broadband Series C 0.11 USA Medipal Holdings 0.03 JAPAN NagaCorp 0.01 HONG KONG Liberty Global plc Cl A 0.1 USA Medtronic plc 0.08 USA Nagase & Co 0.02 JAPAN Liberty Global plc Cl C 0.1 USA Medy-Tox 0.03 KOREA Nagoya Railroad 0.03 JAPAN LIBERTY SIRIUSXM SERIES A 0.06 USA Mega Financial Holding 0.05 TAIWAN Nan Ya Plastics 0.03 TAIWAN LIBERTY SIRIUSXM SERIES C 0.07 USA Megacable Holdings SAB 0.02 MEXICO Nan Ya Printed Circuit Board 0.02 TAIWAN Life Healthcare Group Holdings 0.02 SOUTH AFRICA Megaworld 0.02 PHILIPPINES Nankai Electric Railway 0.03 JAPAN Lifestyle International Holdings 0.01 HONG KONG Megmilk Snow Brand 0.03 JAPAN Nanya Technology 0.01 TAIWAN Lilly (Eli) & Co 0.12 USA Meiji Holdings 0.04 JAPAN NARI Technology Development (A) (SC 0.02 CHINA SH) Linde plc 0.09 USA Meinian Onehealth Healthcare Holdings 0.01 CHINA Nasdaq 0.1 USA Lindt & Spruengli - PC 0.05 SWITZERLAND (A) (SC SZ) National Bank of Kuwait 0.04 KUWAIT Lindt & Spruengli - Reg 0.03 SWITZERLAND MercadoLibre Inc. 0.08 USA National Grid 0.02 UNITED Lingyi iTech (Guangdong) (A) (SC SZ) 0.02 CHINA Merck & Co 0.11 USA KINGDOM Link Real Estate Investment Trust 0.05 HONG KONG Merck Kgaa 0.03 GERMANY National Industrialization Co 0.02 SAUDI ARABIA Lintec Corp 0.03 JAPAN Mercury NZ 0.03 NEW ZEALAND National Petrochemical Co. 0.03 SAUDI ARABIA Lion Corp 0.04 JAPAN Meridian Energy 0.03 NEW ZEALAND Naturgy Energy Group SA 0.02 SPAIN Lite-On Technology 0.05 TAIWAN Merlin Properties Socimi SA 0.02 SPAIN

Source: FTSE Russell 6 of 11 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) NAURA Technology Group (A) (SC SZ) 0.03 CHINA Nvidia 0.09 USA Philip Morris International 0.11 USA NAVER 0.03 KOREA NVR Inc 0.07 USA Phillips 66 0.05 USA NavInfo (A) (SC SZ) 0.01 CHINA NWS Holdings 0.03 HONG KONG Phoenix Holdings 0.02 ISRAEL Ncsoft 0.02 KOREA NXP Semiconductors 0.06 USA PhosAgro 0.04 RUSSIA NEC 0.03 JAPAN O Reilly Auto 0.11 USA PI Industries 0.04 INDIA NEC Networks & System Integration 0.02 JAPAN O2 Czech Republic 0.02 CZECH PICC Property & Casualty (H) 0.01 CHINA Neoen S.A. 0.03 FRANCE REPUBLIC Pick N Pay Stores 0.02 SOUTH AFRICA Nestle 0.05 SWITZERLAND Obayashi 0.02 JAPAN Pidilite Industries 0.05 INDIA Nestle (Malaysia) 0.06 MALAYSIA Oberoi Realty 0.03 INDIA Pigeon 0.03 JAPAN Nestle India 0.04 INDIA OBI Pharma 0.02 TAIWAN Ping An Bank (A) (SC SZ) 0.02 CHINA Net One 0.03 JAPAN Obic 0.04 JAPAN Ping An Healthcare and Technology (P 0.02 CHINA NetApp 0.09 USA Obic Business Consultants 0.03 JAPAN Chip) Netflix Inc 0.11 USA Ocado Group 0.04 UNITED Ping An Insurance (Group) Company Of 0.01 CHINA NetLink NBN Trust 0.04 SINGAPORE KINGDOM China (A) (SC SH) Netmarble 0.03 KOREA Occidental Petroleum 0.02 USA Ping An Insurance (H) 0.02 CHINA New China Life Insurance (A) (SC SH) 0.01 CHINA Odakyu Electric Railway 0.03 JAPAN Pinnacle West Capital Corp 0.09 USA New Hope Liuhe (A) (SC SZ) 0.02 CHINA Offcn Education Technology (A) (SC SZ) 0.02 CHINA Pinterest 0.06 USA New World Development 0.04 HONG KONG Oil & Gas Development 0.01 PAKISTAN Pioneer Natural Resource 0.04 USA Newcrest Mining 0.02 AUSTRALIA Oil & Natural Gas 0.01 INDIA PKN (Polski Koncern Naftowy) 0.02 POLAND Newell Brands 0.07 USA Oil India Ltd 0.02 INDIA PLAZA SA 0.01 CHILE Newmont Corporation 0.14 USA Oji Holdings 0.02 JAPAN PLDT 0.05 PHILIPPINES News Corporation Cl A 0.08 USA Okta 0.11 USA Plug Power Inc 0.04 USA News Corporation Cl B 0.08 USA Olam International 0.02 SINGAPORE PNC Financial Services Group 0.06 USA Nexon 0.03 JAPAN Old Dominion Freight Line 0.1 USA Pola Orbis Holdings 0.04 JAPAN NEXTDC 0.02 AUSTRALIA Olympus 0.01 JAPAN Polskie Gornictwo Naftowe I Gazownictwo 0.03 POLAND NextEra Energy Inc 0.09 USA Omnicom Group 0.09 USA Poly Developments and Holdings (A) (SC 0.02 CHINA SH) NGK Insulators 0.01 JAPAN Omron Corp 0.01 JAPAN Polymetal International 0.02 UNITED NGK Spark Plug 0.01 JAPAN Oneness Biotech 0.02 TAIWAN KINGDOM NH Foods 0.02 JAPAN ONEOK Inc 0.03 USA Polyus 0.02 RUSSIA NHN 0.02 KOREA Ono Pharmaceutical 0.03 JAPAN Pool 0.13 USA NHPC 0.03 INDIA Ooredoo QSC 0.04 QATAR Posco 0.02 KOREA Nice Ltd 0.03 ISRAEL OPC Energy Ltd 0.02 ISRAEL Posco Chemical 0.01 KOREA Nichirei 0.05 JAPAN Oppein Home Group (A) (SC SH) 0.01 CHINA Postal Savings Bank of China (H) 0.03 CHINA Nidec Corp 0.02 JAPAN Oracle Corp. 0.11 USA Pou Chen 0.05 TAIWAN Nielsen Holdings 0.07 USA Oracle Corporation Japan 0.03 JAPAN Power Assets Holdings 0.05 HONG KONG Nien Made Enterprise 0.03 TAIWAN Oracle Financial Services Software 0.03 INDIA Power Construction Corporation of China 0.01 CHINA Nifco 0.03 JAPAN Orange 0.03 FRANCE (A) (SC SH) Nihon Kohden 0.04 JAPAN Organon <0.005 USA Power Finance 0.01 INDIA Nihon M&A Center 0.02 JAPAN Orica 0.01 AUSTRALIA Power Grid Corp of India 0.03 INDIA Nihon Unisys Ltd 0.03 JAPAN Orient Corp 0.01 JAPAN Powertech Technology 0.03 TAIWAN Nike Inc Cl B 0.09 USA Orient Securities (A) (SC SH) 0.02 CHINA Powszechny Zaklad Ubezpieczen SA 0.02 POLAND Nikon Corp 0.03 JAPAN Orient Securities (H) 0.01 CHINA PPB Group 0.06 MALAYSIA Nine Dragons Paper Industries (P Chip) 0.01 CHINA Oriental Land 0.03 JAPAN PPG Industries 0.09 USA Ningbo Port (A) (SC SH) 0.01 CHINA Orion 0.03 KOREA PPL Corporation 0.08 USA Ningxia Baofeng Energy Group (A) (SC 0.01 CHINA Orion B 0.05 FINLAND Prada 0.05 HONG KONG SH) Orix Corporation 0.02 JAPAN President Chain Store 0.05 TAIWAN Nintendo 0.04 JAPAN Orkla A 0.03 NORWAY Press Metal Aluminium Holdings 0.03 MALAYSIA Nippo 0.03 JAPAN Orora 0.02 AUSTRALIA Price (T. Rowe) Group 0.08 USA Nippon Accommodations Fund 0.04 JAPAN ORPEA 0.03 FRANCE Principal Financial Group 0.04 USA Nippon Building Fund Inc 0.03 JAPAN Orsted 0.03 DENMARK Procter & Gamble 0.12 USA Nippon Electric Glass 0.01 JAPAN Osaka Gas 0.04 JAPAN Progressive Corp 0.11 USA Nippon Express 0.03 JAPAN OSG 0.01 JAPAN Prologis 0.09 USA Nippon Kayaku 0.02 JAPAN Osotspa 0.02 THAILAND Proximus 0.03 BELGIUM Nippon Life India Asset Management 0.02 INDIA Otsuka 0.04 JAPAN Proya Cosmetics (A) (SC SH) 0.01 CHINA Nippon Paint 0.04 JAPAN Otsuka Holdings 0.02 JAPAN Prudential Financial 0.03 USA Nippon Paper Industries 0.02 JAPAN Ottogi 0.02 KOREA Prysmian 0.01 ITALY Nippon Prologis REIT 0.05 JAPAN Ovctek China (A) (SC SZ) 0.03 CHINA PSP Swiss Property 0.04 SWITZERLAND Nippon Shinyaku 0.04 JAPAN Oversea-Chinese Banking 0.03 SINGAPORE PT Hanjaya Mandala Sampoerna 0.01 INDONESIA Nippon Shokubai 0.02 JAPAN Paccar 0.08 USA PT Indofood CBP Sukses Makmur 0.03 INDONESIA Nippon Television Holdings 0.01 JAPAN Packaging Corp of America 0.08 USA PTC 0.08 USA Nippon Yusen 0.03 JAPAN Page Industries 0.03 INDIA Public Bank BHD 0.04 MALAYSIA Nipro 0.02 JAPAN Pakistan Petroleum 0.01 PAKISTAN Public Storage 0.14 USA Nishi-Nippon Railroad 0.03 JAPAN Palo Alto Networks 0.09 USA Public Svc Enterprise Group 0.1 USA Nisource 0.1 USA Paltac 0.04 JAPAN Pulte Group 0.06 USA Nissan Chemical 0.01 JAPAN Pan Pacific International Holdings 0.03 JAPAN Punjab National Bank 0.02 INDIA Nissan Motor 0.01 JAPAN Panasonic Corp 0.01 JAPAN Puregold Price Club 0.03 PHILIPPINES Nisshin Seifun Group 0.03 JAPAN Pandora A/S 0.02 DENMARK QAMCO 0.02 QATAR NISSIN FOODS HOLDINGS 0.05 JAPAN Parade Technologies 0.04 TAIWAN Qassim Cement 0.02 SAUDI ARABIA Nitori Holdings 0.04 JAPAN Park24 0.01 JAPAN Qatar Electricity & Water Co 0.04 QATAR Nitto Denko Corp 0.02 JAPAN Parker-Hannifin 0.04 USA Qatar Fuel (Woqod) Q.S.C. 0.05 QATAR NLMK 0.02 RUSSIA Partners Group AG 0.01 SWITZERLAND Qatar Gas Transport Co Nakilat 0.04 QATAR NMDC 0.02 INDIA Paychex 0.08 USA Qatar Industries 0.05 QATAR Noevir Holdings 0.02 JAPAN Paycom Software 0.05 USA Qatar Insurance Co 0.03 QATAR Nof Corp 0.03 JAPAN PayPal Holdings 0.08 USA Qatar International Islamic Bank 0.05 QATAR NOK 0.01 JAPAN PCCW 0.05 HONG KONG Qatar Islamic Bank 0.06 QATAR Nokia 0.01 FINLAND Pearson 0.01 UNITED Qatar National Bank 0.05 QATAR Nomura Holdings 0.01 JAPAN KINGDOM Qiagen Nv 0.05 GERMANY Nomura Real Estate Holdings 0.01 JAPAN Pegatron 0.04 TAIWAN Qingdao TGOOD Electric (A) (SC SZ) 0.01 CHINA Nomura Real Estate Master Fund 0.01 JAPAN Pennon Group 0.03 UNITED KINGDOM QL Resources 0.05 MALAYSIA Nomura Research Institute 0.04 JAPAN Penta Ocean Construction 0.02 JAPAN Qorvo Inc. 0.07 USA Nong Shim 0.03 KOREA Pentair plc 0.07 USA Qualcomm 0.08 USA Norfolk Sthn Corp 0.07 USA People's Insurance Company (Group) of 0.01 CHINA Qualitas Controladora y Vesta 0.01 MEXICO Northern Star Resources 0.01 AUSTRALIA China (H) Quanta Computer 0.04 TAIWAN Northern Trust 0.07 USA Pepsico 0.11 USA Quest Diagnostics 0.11 USA Northrop Grumman Corp 0.12 USA Peptidream 0.02 JAPAN Rabigh Refining & Petrochemical Co. 0.02 SAUDI ARABIA NortonLifeLock Inc 0.15 USA Perfect World Pictures (A) (SC SZ) 0.01 CHINA Raia Drogasil SA 0.02 BRAZIL Nova Measuring Instruments Ltd 0.02 ISRAEL Perkinelmer Inc 0.11 USA Rajesh Exports 0.03 INDIA Novartis (REGD) 0.03 SWITZERLAND Pernod Ricard 0.04 FRANCE Rakuten 0.03 JAPAN Novatek Microelectronics 0.03 TAIWAN Perrigo Company plc 0.1 USA Ramsay Health Care 0.01 AUSTRALIA NovoCure 0.13 USA Petkim 0.02 TURKEY Ratch Group 0.02 THAILAND Novo-Nordisk B 0.05 DENMARK PETRONAS Chemicals Group Bhd 0.03 MALAYSIA Rational 0.02 GERMANY Novozymes A/S 0.06 DENMARK Petronas Dagangan 0.05 MALAYSIA Raymond James Financial 0.06 USA NRG Energy 0.08 USA Petronas Gas 0.05 MALAYSIA Raytheon Technologies Corporation 0.06 USA NS Solutions 0.03 JAPAN Petronet LNG 0.03 INDIA Raytron Technology (A) (SC SH) 0.02 CHINA NTPC 0.03 INDIA Pfizer 0.12 USA Realtek Semiconductor 0.02 TAIWAN NTT 0.04 JAPAN PG & E Corp. 0.06 USA Realty Income 0.07 USA NTT Data Corp. 0.02 JAPAN Pharmaron Beijing (A) (SC SZ) 0.02 CHINA REC 0.02 INDIA Nucor Corp 0.1 USA

Source: FTSE Russell 7 of 11 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Reckitt Benckiser Group 0.04 UNITED Saudi Industrial Investment Group 0.03 SAUDI ARABIA Shenghe Resources Holding (A) (SC SH) 0.01 CHINA KINGDOM Saudi International Petroche 0.04 SAUDI ARABIA Shenwan Hongyuan Group (A) (SC SZ) 0.02 CHINA Recordati 0.03 ITALY Saudi Kayan Petrochemical Co 0.03 SAUDI ARABIA Shenzhen Capchem Technology (A) (SC 0.01 CHINA Recruit Holdings 0.01 JAPAN Saudi Research and Media Group 0.05 SAUDI ARABIA SZ) RED ELECTRICA CORP SA 0.04 SPAIN Saudi Telecom Co 0.05 SAUDI ARABIA Shenzhen Energy Group (A) (SC SZ) 0.01 CHINA Red Star Macalline Group (H) 0.01 CHINA SAVOLA 0.04 SAUDI ARABIA Shenzhen Expressway (H) 0.02 CHINA Reece 0.03 AUSTRALIA Sawai Group Holdings 0.03 JAPAN Shenzhen Inovance Technology (A) (SC 0.02 CHINA Regency Centers 0.07 USA SBA Communications 0.13 USA SZ) Regeneron Phar 0.15 USA SBI Holdings 0.01 JAPAN Shenzhen International Hdgs (Red Chip) 0.02 CHINA Regions Financial 0.03 USA SBI Life Insurance 0.02 INDIA Shenzhen Investment (Red Chip) 0.02 CHINA Reliance Industries 0.01 INDIA Schindler Holding (Cert) 0.04 SWITZERLAND Shenzhen Kaifa Technology (A) (SC SZ) 0.01 CHINA Relo Holdings 0.02 JAPAN Schindler Holding (Reg) 0.04 SWITZERLAND Shenzhen Kangtai Biological Products (A) 0.02 CHINA (SC SZ) RELX 0.02 UNITED Schlumberger 0.04 USA Shenzhen Mindray Bio-Medical 0.04 CHINA KINGDOM Schwab (Charles) Corp 0.08 USA Electronics (A) (SC SZ) Remy Cointreau 0.04 FRANCE Scout24 0.04 GERMANY Shenzhen Overseas Chinese Town 0.02 CHINA RenaissanceRe 0.08 USA SCSK 0.02 JAPAN Holdings (A) (SC SZ) Rengo 0.03 JAPAN SDIC Capital (A) (SC SH) 0.01 CHINA Shenzhen Salubris Pharmaceuticals (A) 0.01 CHINA Renova 0.03 JAPAN SDIC Power Holdings (A) (SC SH) 0.02 CHINA (SC SZ) Rentokil Initial 0.01 UNITED Seagate Technology Holdings PLC 0.1 USA Shenzhen Sunway Communication (A) 0.01 CHINA KINGDOM Seagen Inc 0.11 USA (SC SZ) Republic Services 0.11 USA Seazen Holdings (A) (SC SH) 0.01 CHINA Sherwin-Williams 0.1 USA Resmed Inc 0.11 USA SEB 0.04 FRANCE Shikoku Electric Power 0.03 JAPAN Resona Holdings 0.04 JAPAN Secom 0.03 JAPAN Shimadzu Corp 0.03 JAPAN Resorttrust 0.01 JAPAN Seegene 0.07 KOREA Shimamura 0.03 JAPAN RHB Bank 0.04 MALAYSIA Seera Group Holding 0.03 SAUDI ARABIA Shimano 0.04 JAPAN Richter 0.02 HUNGARY Sega Sammy Holdings 0.02 JAPAN SHIMAO (P Chip) 0.01 CHINA Ricoh 0.02 JAPAN Segro 0.02 UNITED Shimizu Corp 0.02 JAPAN RingCentral 0.08 USA KINGDOM Shin Kong Financial Holding 0.04 TAIWAN Rinnai Corp 0.03 JAPAN SEI Invest Co 0.08 USA Shin Poong Pharm 0.02 KOREA Rio Tinto Ltd. 0.02 AUSTRALIA Seibu Holdings 0.03 JAPAN Shin-Etsu Chemical 0.02 JAPAN Riyad Bank 0.03 SAUDI ARABIA Seino Holdings 0.03 JAPAN Shinhan Financial Group 0.02 KOREA Robert Half International 0.09 USA Sekisui Chemical 0.02 JAPAN Shinsegae 0.01 KOREA Roche Hldgs (BR) 0.05 SWITZERLAND Sekisui House 0.04 JAPAN Shinsei Bank 0.02 JAPAN Roche Hldgs (GENUS) 0.05 SWITZERLAND Sekisui House Reit 0.02 JAPAN Shionogi 0.03 JAPAN Rockwell Automation 0.07 USA Sembcorp Industries 0.03 SINGAPORE Ship Healthcare Holdings 0.02 JAPAN Rohm 0.01 JAPAN Semen Gresik 0.01 INDONESIA Shiseido 0.03 JAPAN Rohto Pharmaceutical 0.04 JAPAN Semirara Mining and Power 0.01 PHILIPPINES Shizuoka Bank 0.03 JAPAN Roku 0.11 USA Sempra Energy 0.09 USA Sho-Bond Holdings 0.03 JAPAN Rollins Inc 0.11 USA Sensata Technologies Holding Plc 0.06 USA Shochiku 0.02 JAPAN Rongsheng Petro Chemical (A) (SC SZ) 0.02 CHINA ServiceNow 0.09 USA Shopping Centres Australasia Property 0.02 AUSTRALIA Roper Technologies 0.1 USA Seven & I Holdings 0.04 JAPAN Group Ross Stores 0.07 USA Seven Bank 0.03 JAPAN Shoprite 0.01 SOUTH AFRICA Rostelecom 0.02 RUSSIA Severn Trent 0.03 UNITED Shougang Fushan Resources Group (Red 0.03 CHINA Royal DSM 0.03 NETHERLANDS KINGDOM Chip) Royal KPN 0.03 NETHERLANDS Severstal 0.02 RUSSIA Showa Denko 0.03 JAPAN RTL Group 0.01 GERMANY SG Holdings 0.05 JAPAN Shree Cements 0.03 INDIA Rubis 0.01 FRANCE SG Micro (A) (SC SZ) 0.02 CHINA Shufersal Ltd. 0.03 ISRAEL Ryman Healthcare 0.01 NEW ZEALAND SGS S.A. 0.03 SWITZERLAND Shui On Land 0.02 HONG KONG Ryohin Keikaku 0.01 JAPAN Shaanxi Coal Industry (A) (SC SH) 0.03 CHINA Shun Tak Holdings 0.02 HONG KONG S&P Global 0.09 USA Shandong Chenming Paper Holdings (B) 0.01 CHINA SIA Engineering 0.01 SINGAPORE S.F. Holding (A) (SC SZ) 0.02 CHINA Shandong Chenming Paper Holdings (H) 0.01 CHINA Siam Cement 0.03 THAILAND S1 Corporation 0.03 KOREA Shandong Gold Mining (A) (SC SH) 0.02 CHINA Siam City Cement 0.02 THAILAND SABIC Agri-Nutrients Co 0.05 SAUDI ARABIA Shandong Gold Mining (H) 0.03 CHINA Siam Commercial Bank PCL 0.02 THAILAND Sagax D Line 0.01 SWEDEN Shandong Linglong Tyre (A) (SC SH) 0.01 CHINA Siam Makro 0.01 THAILAND Sage Group 0.02 UNITED Shandong Nanshan Aluminium (A) (SC 0.01 CHINA Sichuan Chuantou Energy (A) (SC SH) 0.02 CHINA KINGDOM SH) Sichuan Kelun Pharmaceutical (A) (SC 0.01 CHINA SAIC Motor (A) (SC SH) 0.01 CHINA Shandong Sun Paper Industry Joint Stock 0.01 CHINA SZ) Sainsbury (J) 0.05 UNITED (A) (SC SZ) Sichuan Swellfun (A) (SC SH) 0.02 CHINA KINGDOM Shandong Weigao Group Medical 0.02 CHINA Siemens Healthineers 0.04 GERMANY Salesforce.com 0.1 USA Polymer (H) Siemens India 0.02 INDIA Salmar ASA 0.03 NORWAY Shanghai Bairun Investment Holding 0.02 CHINA SIG Combibloc Group 0.04 SWITZERLAND Samsung Biologics 0.04 KOREA Group (A) (SC SZ) Sika 0.02 SWITZERLAND Samsung C&T 0.01 KOREA Shanghai Baosight Software (A) (SC SH) 0.01 CHINA Silergy 0.03 TAIWAN Samsung Card 0.03 KOREA Shanghai Baosight Software (B) 0.03 CHINA SimCorp 0.03 DENMARK Samsung Electronics 0.02 KOREA Shanghai Commercial & Savings Bank 0.03 TAIWAN Sime Darby 0.04 MALAYSIA Samsung Electronics Pfd. 0.02 KOREA Shanghai Electric Group (A) (SC SH) 0.01 CHINA Sime Darby Plantation 0.04 MALAYSIA Samsung Fire & Marine Insurance 0.04 KOREA Shanghai Electric Group (H) 0.02 CHINA Sime Darby Property 0.02 MALAYSIA Samsung Fire & Marine Insurance Pfd. 0.01 KOREA Shanghai Fosun Pharmaceutical Group 0.03 CHINA Simon Property Group 0.04 USA Samsung Life Insurance Co. Ltd. 0.02 KOREA (A) (SC SH) Sinch AB 0.01 SWEDEN Samsung SDI Pfd. Series 1 0.02 KOREA Shanghai Fosun Pharmaceutical Group 0.02 CHINA (H) Singapore Airlines 0.02 SINGAPORE Samsung SDS 0.02 KOREA Shanghai Industrial Holdings (Red Chip) 0.02 CHINA Singapore Exchange 0.04 SINGAPORE San Miguel 0.03 PHILIPPINES Shanghai International Airport (A) (SC 0.02 CHINA Singapore Post Ltd 0.03 SINGAPORE San Miguel Food and Beverage 0.04 PHILIPPINES SH) Singapore Press Holdings 0.05 SINGAPORE Sanan Optoelectronics (A) (SC SH) 0.01 CHINA Shanghai International Port (A) (SC SH) 0.02 CHINA Singapore Technologies Engineering 0.02 SINGAPORE Sands China 0.02 HONG KONG Shanghai Jahwa United (A) (SC SH) 0.01 CHINA Singapore Telecommunications 0.03 SINGAPORE Sangfor Technologies (A) (SC SZ) 0.01 CHINA Shanghai Jin Jiang International Hotels 0.01 CHINA Sino Biopharm (P Chip) 0.01 CHINA Sankyo 0.03 JAPAN (B) Sino Land 0.03 HONG KONG Sankyu 0.03 JAPAN Shanghai Junshi Biosciences (H) 0.03 CHINA Sino-American Silicon Products Inc. 0.03 TAIWAN Sanofi 0.04 FRANCE Shanghai Lingang Holdings (A) (SC SH) 0.01 CHINA SINOMA SCIENCE & TECHNOLOGY (A) 0.01 CHINA Santam 0.02 SOUTH AFRICA Shanghai Lujiazui Fin & Trade Dev (B) 0.03 CHINA (SC SZ) Santander Consumer USA Holdings 0.05 USA Shanghai M&G Stationery (A) (SC SH) 0.01 CHINA Sino-Ocean Group Holding (Red Chip) 0.02 CHINA Santen Pharmaceutical 0.04 JAPAN Shanghai Mechanical and Electrical 0.01 CHINA SinoPac Financial Holdings Co. Ltd. 0.05 TAIWAN Sanwa Holdings 0.02 JAPAN Industry (B) Sinopec Engineering (Group) (H) 0.02 CHINA Sany Heavy Industry (A) (SC SH) 0.01 CHINA Shanghai Pharmaceuticals Holding (A) 0.01 CHINA Sinopec Shanghai Petrochemical (H) 0.03 CHINA Sapporo Holdings 0.02 JAPAN (SC SH) Sinopharm Group (H) 0.02 CHINA Saputo 0.02 CANADA Shanghai Pharmaceuticals Holding (H) 0.03 CHINA Sinotruk Hong Kong (Red Chip) 0.01 CHINA Sarana Menara Nusantara 0.02 INDONESIA Shanghai Pudong Development Bank (A) 0.02 CHINA Sirius XM Holdings 0.09 USA Sarepta Therapeutics 0.08 USA (SC SH) SITC International Holdings 0.04 HONG KONG Sartorius AG Pref 0.03 GERMANY Shanghai Putailai New Energy 0.02 CHINA SJM Holdings 0.01 HONG KONG Sartorius Stedim Biotech 0.03 FRANCE Technology (A) (SC SH) SK Chemicals 0.02 KOREA Saudi Airlines Catering Company 0.03 SAUDI ARABIA Shanghai RAAS Blood Products (A) (SC 0.02 CHINA Sk Networks 0.02 KOREA Saudi Arabian Mining 0.04 SAUDI ARABIA SZ) SK Telecom 0.05 KOREA Saudi Basic Industries Corp 0.03 SAUDI ARABIA Shanghai Yuyuan Tourist Mart (Group) 0.02 CHINA Skshu Paint (A) (SC SH) 0.02 CHINA Saudi British Bank 0.03 SAUDI ARABIA (A) (SC SH) Sky City Entertainment Group 0.01 NEW ZEALAND Saudi Cement 0.03 SAUDI ARABIA Shangri-La Asia 0.03 HONG KONG SKY Perfect JSAT Holdings 0.01 JAPAN Saudi Dairy & Foodstuff Co 0.02 SAUDI ARABIA Shanxi Xinghuacun Fen Wine Factory (A) 0.02 CHINA Skylark Holdings 0.03 JAPAN (SC SH) Saudi Electricity Co 0.05 SAUDI ARABIA Skyworks Solutions Inc 0.06 USA Shapir Engineering and Industry Ltd 0.02 ISRAEL Saudi Ground Services Co 0.03 SAUDI ARABIA Slack Technologies 0.11 USA

Source: FTSE Russell 8 of 11 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) SM Investments 0.03 PHILIPPINES Taiwan Business Bank 0.04 TAIWAN Tongling Nonferrous Metals (A) (SC SZ) 0.01 CHINA SM Prime Hldgs 0.02 PHILIPPINES Taiwan Cement 0.05 TAIWAN Tongwei (A) (SC SH) 0.01 CHINA SMC Corp 0.02 JAPAN Taiwan Cooperative Financial Holding 0.05 TAIWAN Top Glove Corp 0.04 MALAYSIA SMS 0.02 JAPAN Taiwan Fertilizer 0.05 TAIWAN Topchoice Medical Investment (A) (SC 0.03 CHINA Snam 0.02 ITALY Taiwan Glass Industrial 0.07 TAIWAN SH) Snap-On Inc 0.07 USA Taiwan High Speed Rail 0.05 TAIWAN Toppan Printing 0.02 JAPAN Sofina 0.03 BELGIUM Taiwan Mobile 0.05 TAIWAN Toray Industries 0.02 JAPAN SoftBank 0.05 JAPAN Taiwan Secom 0.03 TAIWAN Torrent Pharmaceuticals 0.04 INDIA Sohgo Security Services 0.03 JAPAN Taiwan Semiconductor Manufacturing 0.03 TAIWAN Torrent Power 0.04 INDIA Soho China (P Chip) 0.02 CHINA Taiyo Nippon Sanso 0.02 JAPAN Toshiba Corp 0.04 JAPAN Sojitz 0.02 JAPAN Takara Bio 0.03 JAPAN Toshiba Tec 0.03 JAPAN SolarEdge Technologies 0.04 USA Takara Holdings 0.02 JAPAN Tosoh 0.02 JAPAN Sompo Holdings 0.03 JAPAN Takashimaya 0.03 JAPAN Total Access Communication 0.02 THAILAND Songcheng Performance Development 0.01 CHINA Takeda Pharmaceutical 0.03 JAPAN Toto 0.02 JAPAN (A) (SC SZ) Take-Two Interactive Software 0.11 USA Tower Bersama Infrastructure 0.03 INDONESIA Sonic Healthcare 0.03 AUSTRALIA Talaat Moustafa Group 0.01 EGYPT Towngas China 0.03 HONG KONG Sonova Holding AG 0.03 SWITZERLAND Target Corp 0.15 USA Toyo Suisan Kaisha 0.05 JAPAN Sony Corp 0.02 JAPAN Tata Communications 0.04 INDIA Toyoda Gosei 0.01 JAPAN Soochow Securities (A) (SC SH) 0.01 CHINA Tata Consultancy Services 0.03 INDIA Toyota Boshoku 0.02 JAPAN Sotetsu Holdings Inc 0.03 JAPAN Tata Consumer Products 0.02 INDIA Toyota Industries 0.01 JAPAN Southern Co 0.09 USA Tata Power 0.03 INDIA Toyota Motor 0.03 JAPAN Southern Copper Corp. 0.05 USA Tate & Lyle 0.01 UNITED Toyota Tsusho 0.01 JAPAN Southern Province Cement Co 0.03 SAUDI ARABIA KINGDOM TPG Telecom 0.01 AUSTRALIA Southwest Airlines 0.06 USA Tbea (A) (SC SH) 0.02 CHINA TPK Holding Co Ltd 0.02 TAIWAN Southwest Securities (A) (SC SH) 0.01 CHINA TDK Corp 0.01 JAPAN Tractor Supply 0.12 USA Spark New Zealand 0.04 NEW ZEALAND TE Connectivity 0.06 USA Trane Technologies PLC 0.09 USA Spirax-Sarco Engineering 0.02 UNITED Tecan Group 0.04 SWITZERLAND Transcend Information 0.02 TAIWAN KINGDOM Tech Mahindra 0.03 INDIA TransDigm 0.05 USA Splunk 0.07 USA Tecmo Koei Holdings 0.04 JAPAN Transmissora Alianca de Energia Eletrica 0.02 BRAZIL SPOTIFY TECHNOLOGY SA 0.09 USA TECO Electric & Machinery 0.05 TAIWAN S/A Unit Spring Airlines (A) (SC SH) 0.01 CHINA Teijin 0.03 JAPAN Transneft PF 0.04 RUSSIA Square Class A 0.05 USA Tekfen Holding 0.01 TURKEY TransUnion 0.09 USA Square Enix Holdings 0.03 JAPAN Teladoc Health 0.11 USA Travelers Cos Inc. 0.07 USA SRF 0.01 INDIA Tele2 AB 0.03 SWEDEN Travelsky Technology (H) 0.01 CHINA Srisawad 0.02 THAILAND Telecom Italia 0.02 ITALY Treasury Wine Estates 0.03 AUSTRALIA SS&C Technologies Holdings 0.07 USA Telecom Italia Rsp 0.02 ITALY Trend Micro 0.04 JAPAN SsangYong Cement Industrial 0.02 KOREA Teledyne Tech 0.08 USA Trent Ltd 0.02 INDIA Stanley Black & Decker 0.04 USA Teleflex Inc 0.08 USA Trimble 0.07 USA Stanley Electric 0.01 JAPAN Telefonica Deutschland Holdings 0.03 GERMANY TRUE Corp 0.02 THAILAND Starbucks 0.08 USA Telekom Austria 0.03 AUSTRIA Truist Financial Corporation 0.04 USA StarHub 0.02 SINGAPORE Telekom Malaysia 0.05 MALAYSIA Tryg A/S 0.03 DENMARK State Street Corp. 0.06 USA Telekomunikasi Indonesia 0.02 INDONESIA TS TECH 0.02 JAPAN Steel Dynamics 0.07 USA Telenet Group Holding NV 0.04 BELGIUM Tsingtao Brewing (A) (SC SH) 0.02 CHINA STERIS plc 0.1 USA Telenor A/S 0.02 NORWAY Tsumura & Co 0.03 JAPAN StoneCo 0.01 USA Telia Co AB 0.02 SWEDEN Tsuruha Holdings 0.04 JAPAN Straumann Hld N 0.01 SWITZERLAND Telstra Corp 0.04 AUSTRALIA Tupras (T Petr Raf) 0.02 TURKEY Strauss Group 0.04 ISRAEL Tenaga Nasional 0.04 MALAYSIA Turk Telekomunikasyon AS 0.01 TURKEY Stryker 0.07 USA Tencent Holdings (P Chip) 0.01 CHINA Turkcell Iletisim Hizmet AS 0.03 TURKEY Subaru 0.02 JAPAN Tencent Music Entertainment Group ADS 0.01 CHINA Turkiye Halk Bankasi AS 0.01 TURKEY Suez 0.02 FRANCE (N Shares) Turkiye Is Bankasi (C) 0.01 TURKEY Sugi Holdings 0.04 JAPAN Teradyne 0.06 USA TV Asahi Holdings 0.01 JAPAN Sumitomo Bakelite 0.02 JAPAN Terna 0.02 ITALY TVS Motor 0.03 INDIA Sumitomo Corp 0.02 JAPAN Terna Energy 0.02 GREECE Twilio 0.1 USA Sumitomo Dainippon Pharma 0.03 JAPAN Terumo Corp 0.03 JAPAN Twitter 0.07 USA Sumitomo Electric Industries 0.02 JAPAN Tesco 0.03 UNITED Tyler Technologies 0.11 USA Sumitomo Forestry 0.02 JAPAN KINGDOM Tyson Foods Inc A 0.1 USA Sumitomo Heavy Ind 0.02 JAPAN Tesla 0.06 USA Ube Industries 0.02 JAPAN Sumitomo Metal Mining 0.01 JAPAN Texas Instruments 0.09 USA Uber Technologies 0.05 USA Sumitomo Mitsui Financial Group 0.03 JAPAN Textron 0.06 USA Ubiquiti 0.07 USA Sumitomo Mitsui Trust Holdings 0.02 JAPAN Thai Union Group 0.06 THAILAND Ubisoft Entertainment 0.03 FRANCE Sumitomo Realty & Development 0.01 JAPAN The Saudi National Bank 0.06 SAUDI ARABIA UCB Cap 0.03 BELGIUM Sumitomo Rubber Industries 0.02 JAPAN The Spar Group 0.03 SOUTH AFRICA UDR 0.09 USA Sun Art Retail Group 0.04 HONG KONG THE TRADE DESK 0.05 USA Ulta Beauty 0.05 USA Sun Communities 0.1 USA Thermo Fisher Scientific 0.11 USA UltraTech Cement 0.03 INDIA Sun Hung Kai Props 0.04 HONG KONG Thomson Reuters 0.02 CANADA Umicore 0.02 BELGIUM Sun Pharmaceuticals Industries 0.03 INDIA Thunder Software Technology (A) (SC 0.02 CHINA U-Ming Marine Transport 0.04 TAIWAN Sun TV Network 0.01 INDIA SZ) Uni-Charm 0.04 JAPAN Sundrug Co Ltd 0.03 JAPAN TIANFENG SECURITIES (A) (SC SH) 0.01 CHINA Unigroup Guoxin Microelectronics (A) (SC 0.03 CHINA Sungrow Power Supply (A) (SC SZ) 0.02 CHINA Tianjin Zhonghuan Semiconductor (A) 0.02 CHINA SZ) (SC SZ) Suning.Com (A) (SC SZ) 0.02 CHINA Unilever 0.03 UNITED Tianma Microelectronics (A) (SC SZ) 0.01 CHINA Suntec REIT 0.02 SINGAPORE KINGDOM Tianshui Huatian Technology (A) (SC SZ) 0.01 CHINA Suntory Beverage & Food 0.04 JAPAN Unilever Indonesia 0.02 INDONESIA Tiger Brands 0.03 SOUTH AFRICA Supermax 0.02 MALAYSIA Unimicron Technology 0.02 TAIWAN Tingyi (Cayman Islands) Holdings 0.04 HONG KONG Surgutneftegas (PREF A) 0.04 RUSSIA Union Pacific Corp 0.08 USA TIS 0.03 JAPAN Sushiro Global Holdings 0.03 JAPAN Uniper SE 0.02 GERMANY Titan 0.02 INDIA Suzuken 0.03 JAPAN UnipolSai 0.03 ITALY TJX Companies 0.07 USA SVB Financial Group 0.05 USA Uni-President China Holdings Ltd. 0.04 HONG KONG T-Mobile US Inc. 0.12 USA Svenska Handelsbk B 0.01 SWEDEN Uni-president Enterprises 0.04 TAIWAN Tobu Railway 0.03 JAPAN Swedish Match 0.04 SWEDEN Unipro 0.01 RUSSIA Toda Corp 0.03 JAPAN Swedish Orphan Biovitrum AB 0.02 SWEDEN Unisplendour (A) (SC SZ) 0.01 CHINA TOFAS TURK OTOMOBIL FABRIKI 0.01 TURKEY Swire Pacific A 0.02 HONG KONG United Airlines Holdings Inc 0.02 USA Toho 0.04 JAPAN Swire Pacific B 0.03 HONG KONG United Breweries 0.03 INDIA Toho Gas 0.04 JAPAN Swire Properties 0.03 HONG KONG United Development Co 0.02 QATAR Tohoku Elec Power 0.04 JAPAN Swiss Prime Site 0.04 SWITZERLAND United Energy Group 0.03 HONG KONG Tokai Carbon 0.03 JAPAN Swisscom 0.04 SWITZERLAND United Internet AG 0.02 GERMANY Tokai Rika 0.01 JAPAN Sydney Airport 0.01 AUSTRALIA United Microelectronics 0.04 TAIWAN Tokio Marine Holdings 0.03 JAPAN Symrise AG 0.04 GERMANY United Overseas Bank 0.03 SINGAPORE Tokuyama Corp 0.01 JAPAN Synchrony Financial 0.03 USA United Parcel Service 0.13 USA Tokyo Broadcasting System Holdings 0.02 JAPAN Synnex Technology International 0.05 TAIWAN United Rentals 0.04 USA Tokyo Century 0.01 JAPAN Synopsys Inc 0.09 USA United Spirits 0.03 INDIA Tokyo Electric Power Co Holdings 0.03 JAPAN Sysco Corp 0.05 USA United Tractors 0.01 INDONESIA Tokyo Electron 0.01 JAPAN Sysmex 0.03 JAPAN United Urban Investment 0.02 JAPAN Tokyo Gas 0.04 JAPAN T Sise Ve Cam Fabrikalari 0.02 TURKEY United Utilities Group 0.02 UNITED Tokyo Ohka Kogyo 0.03 JAPAN KINGDOM T&D Holdings 0.01 JAPAN Tokyo Tatemono 0.01 JAPAN Unitedhealth Group 0.09 USA Taiheiyo Cement Corp 0.02 JAPAN Tokyu Corp 0.04 JAPAN Universal Health Services B 0.06 USA Taisei 0.02 JAPAN TongFu Microelectronics (A) (SC SZ) 0.01 CHINA Universal Robina 0.05 PHILIPPINES Taishin Financial Holdings 0.05 TAIWAN Tongkun Group (A) (SC SH) 0.02 CHINA UOL Group 0.03 SINGAPORE Taisho Pharmaceutical Holdings 0.03 JAPAN

Source: FTSE Russell 9 of 11 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) UPL 0.02 INDIA WestRock Company 0.05 USA YTO Express Group (A) (SC SH) 0.01 CHINA UPM-Kymmene 0.02 FINLAND Weyerhaeuser 0.03 USA Yuanta Financial Holding 0.04 TAIWAN US Bancorp 0.06 USA WH Group 0.02 HONG KONG Yue Yuen Industrial 0.03 HONG KONG Ushio Inc 0.03 JAPAN Wharf Holdings 0.04 HONG KONG Yuexiu Property (Red Chip) 0.02 CHINA USS 0.02 JAPAN Wharf Real Estate Investment 0.03 HONG KONG Yuhan 0.04 KOREA Vail Resorts 0.09 USA Wheaton Precious Metals 0.05 CANADA Yulon Motor Co. 0.03 TAIWAN Valero Energy 0.03 USA Whirlpool Corp 0.06 USA Yum Brands 0.1 USA Vanguard International Semiconductor 0.04 TAIWAN Whirlpool of India 0.02 INDIA Yum China Holdings 0.11 USA Varun Beverages 0.04 INDIA Will Semiconductor Shanghai (A) (SC SH) 0.02 CHINA Yunnan Aluminium (A) (SC SZ) 0.01 CHINA VAT Group AG 0.02 SWITZERLAND Williams Cos 0.07 USA Yunnan Baiyao Group (A) (SC SZ) 0.02 CHINA Veeva Systems 0.11 USA Willis Towers Watson plc 0.09 USA Yunnan Energy New Material (A) (SC SZ) 0.04 CHINA Ventas Inc 0.04 USA Wilmar International Limited 0.02 SINGAPORE Z Holdings 0.01 JAPAN Venture Corp 0.02 SINGAPORE Win Semiconductors 0.02 TAIWAN Zalando SE 0.01 GERMANY VEREIT 0.05 USA Winbond Electronics 0.02 TAIWAN Zardoya Otis 0.04 SPAIN VeriSign Inc 0.11 USA Wing Tai Holdings 0.02 SINGAPORE Zebra Technologies 0.07 USA Verisk Analytics 0.09 USA Wingtech Technology (A) (SC SH) 0.02 CHINA Zee Entertainment Enterprises 0.02 INDIA Verizon Communications 0.12 USA Winning Health Technology Group (A) 0.01 CHINA Zendesk 0.07 USA Vertex Pharm 0.1 USA (SC SZ) Zenkoku Hosho 0.02 JAPAN Vestas Wind Systems 0.01 DENMARK Wipro 0.03 INDIA Zensho Holdings 0.03 JAPAN VF Corp 0.06 USA Wistron Corp 0.03 TAIWAN Zeon Corporation 0.02 JAPAN ViacomCBS (B) 0.03 USA Wiwynn 0.03 TAIWAN Zhangzhou Pientzehuang Pharmaceutical 0.03 CHINA Viatris 0.09 USA Wix.com 0.06 USA (A) (SC SH) Vifor Pharma AG 0.02 SWITZERLAND Wolters Kluwer CVA 0.04 NETHERLANDS Zhaojin Mining Industry (H) 0.02 CHINA Vimeo 0.02 USA Woolworths Group 0.03 AUSTRALIA Zhejiang Century huatong Automotive 0.02 CHINA Vinda International Holdings 0.03 HONG KONG Woori Financial Group 0.02 KOREA Part (A) (SC SZ) Vipshop Holdings ADS (N Shares) 0.01 CHINA Workday 0.08 USA Zhejiang Chint Electrics (A) (SC SH) 0.01 CHINA Visa 0.08 USA Wuhan Guide Infrared (A) (SC SZ) 0.02 CHINA Zhejiang Dahua Technology (A) (SC SZ) 0.01 CHINA Vistra Corp 0.08 USA Wuhu Sanqi Interactive Entertainment 0.01 CHINA Zhejiang Dingli Machinery (A) (SC SH) 0.01 CHINA Vitasoy International Holdings 0.03 HONG KONG Network Tec (A) (SC SZ) Zhejiang Expressway (H) 0.02 CHINA Vivendi 0.02 FRANCE Wus Printed Circuit (Kunshan) (A) (SC 0.01 CHINA Zhejiang Huafon Spandex (A) (SC SZ) 0.02 CHINA SZ) VMware Inc. 0.09 USA Zhejiang Huahai Pharmaceutical (A) (SC 0.01 CHINA Wuxi Apptec (A) (SC SH) 0.01 CHINA SH) Vodacom Group 0.03 SOUTH AFRICA Wuxi Lead Auto Equipment (A) (SC SZ) 0.02 CHINA Zhejiang Jingsheng Mechanical & 0.02 CHINA Vodafone Idea 0.03 INDIA Wynn Macau Ltd. 0.01 HONG KONG Electrical (A) (SC SZ) Vodafone Qatar Q.S.C. 0.02 QATAR Wynn Resorts 0.02 USA Zhejiang Longsheng Group (A) (SC SH) 0.01 CHINA Voltas-A 0.03 INDIA XCEL Energy 0.11 USA Zhejiang NHU (A) (SC SZ) 0.01 CHINA Vonovia SE 0.03 GERMANY XCMG Construction Machinery (A) (SC 0.01 CHINA Zhejiang Sanhua Intelligent Control (A) 0.01 CHINA Vopak Nv 0.05 NETHERLANDS SZ) (SC SZ) Vornado Realty 0.06 USA Xiamen Tungsten (A) (SC SH) 0.01 CHINA Zhejiang Supor Cookware (A) (SC SZ) 0.01 CHINA Voya Financial 0.06 USA Xilinx 0.1 USA Zhejiang Weixing New Building Materials 0.01 CHINA VTech Holdings 0.05 HONG KONG Xinjiang Goldwind Science&Technology 0.01 CHINA (A) (SC SZ) Vulcan Materials 0.08 USA (A) (SC SZ) Zhejiang Wolwo Bio-Pharmaceutical (A) 0.01 CHINA W. P. Carey Inc. 0.06 USA Xinyi Glass Holding 0.05 HONG KONG (SC SZ) Wabtec 0.07 USA XPO Logistics 0.05 USA Zhen Ding Technology Holding 0.02 TAIWAN Walgreens Boots Alliance 0.1 USA Xylem Inc. 0.08 USA Zhengzhou Yutong Bus (A) (SC SH) 0.01 CHINA Walmart 0.14 USA Yadea Group Holdings (P Chip) 0.02 CHINA Zhongjin Gold (A) (SC SH) 0.01 CHINA Wal-Mart de Mexico S.A.B. de C.V. 0.02 MEXICO Yageo 0.02 TAIWAN Zhongsheng Group Holdings (P Chip) 0.02 CHINA Walsin Lihwa 0.07 TAIWAN Yakult Honsha 0.04 JAPAN Zhuzhou CRRC Times Electric (H) 0.02 CHINA Walsin Technology 0.02 TAIWAN Yamada Denki 0.03 JAPAN Zhuzhou Kibing Group (A) (SC SH) 0.01 CHINA Walvax Biotechnology (A) (SC SZ) 0.03 CHINA Yamaguchi Financial Group 0.02 JAPAN Zijin Mining Group (A) (SC SH) 0.01 CHINA Wan Hai Lines 0.27 TAIWAN Yamaha 0.01 JAPAN Zillow Group 0.04 USA Want Want China Holdings Ltd. 0.03 HONG KONG Yamaha Motor 0.02 JAPAN Zillow Group CL C 0.05 USA Warehouses De Pauw 0.02 BELGIUM Yamamah Saudi Cement Co 0.02 SAUDI ARABIA Zimmer Biomet Holdings 0.08 USA Washington H. Soul Pattinson 0.02 AUSTRALIA Yamato Holdings 0.03 JAPAN Zions Bancorporation N.A. 0.07 USA Waste Connections Inc 0.02 CANADA Yamato Kogyo 0.03 JAPAN Zoetis 0.1 USA Waste Mgmt Inc 0.12 USA Yamazaki Baking 0.04 JAPAN Zoom Video Communications 0.18 USA Waters Corp 0.12 USA Yanbu Cement 0.02 SAUDI ARABIA Zoomlion Heavy Industry Science and 0.01 CHINA Wayfair 0.02 USA Technology (A) (SC SZ) Yanbu National Petrochemicals Co 0.04 SAUDI ARABIA WEC Energy Group 0.11 USA ZOZO Inc 0.02 JAPAN Yandex N.V. Cl A 0.08 USA Weichai Power (A) (SC SZ) 0.01 CHINA Zscaler 0.12 USA Yangzijiang Shipbuilding Holdings (S 0.02 CHINA Weihai Guangwei Composites (A) (SC 0.01 CHINA Chip) ZTE (A) (SC SZ) 0.02 CHINA SZ) Yanlord Land Group (S Chip) 0.02 CHINA ZTO Express ADS (N Shares) 0.01 CHINA Welcia Holdings 0.04 JAPAN Yantai Changyu Pioneer Wine (B) 0.01 CHINA Wells Fargo & Company 0.06 USA Yantai Eddie Precision Machinery (A) (SC 0.01 CHINA Welltower Inc. 0.06 USA SH) Wens Foodstuff Group (A) (SC SZ) 0.01 CHINA Yanzhou Coal Mining (H) 0.02 CHINA Wesfarmers 0.02 AUSTRALIA Yaoko Co Ltd 0.04 JAPAN West Japan Railway 0.04 JAPAN Yealink Network Technology (A) (SC SZ) 0.02 CHINA West Pharm Svcs 0.14 USA Yifeng Pharmacy Chain (A) (SC SH) 0.01 CHINA Western Digital 0.04 USA Yihai International Holding (P Chip) 0.01 CHINA Western Securities (A) (SC SZ) 0.01 CHINA Yokohama Rubber 0.02 JAPAN Western Union 0.09 USA Yonghui Superstores (A) (SC SH) 0.02 CHINA Westlake Chemical 0.04 USA Yonyou Network Technology (A) (SC SH) 0.02 CHINA Weston (George) 0.02 CANADA Youngor Group (A) (SC SH) 0.01 CHINA Westports Holdings 0.03 MALAYSIA YTL Corp 0.02 MALAYSIA

Source: FTSE Russell 10 of 11 19 August 2021

Data Explanation

Weights

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

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

19 August 2021

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Source: FTSE Russell 11 of 11