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FTSE Russell Publications

FTSE All World ex Controversies ex 19 August 2021

CW Index

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 Aeon Mall <0.005 JAPAN Alleghany 0.01 USA 360 Security (A) (SC SH) <0.005 CHINA Aeroflot Russian Airlines <0.005 RUSSIA Allegion PLC 0.02 USA 3i Group 0.02 UNITED Aeroports de Paris 0.01 FRANCE Allegro 0.01 POLAND KINGDOM AES Corp. 0.03 USA Alliance <0.005 MALAYSIA 3M Company 0.18 USA AES Gener S.A. <0.005 CHILE Alliance Global <0.005 PHILIPPINES 3M India <0.005 INDIA Aflac 0.06 USA Alliant Energy 0.02 USA 3SBio (P Chip) <0.005 CHINA African Rainbow Minerals Ltd <0.005 SOUTH AFRICA Allianz SE 0.16 GERMANY 51job ADS (N Shares) <0.005 CHINA Afterpay Touch Group 0.03 AUSTRALIA Allstate Corp 0.06 USA A P Moller - Maersk A 0.02 DENMARK AGC 0.01 JAPAN Ally Financial 0.03 USA A P Moller - Maersk B 0.03 DENMARK Ageas 0.02 BELGIUM Almarai Co Ltd 0.01 SAUDI ARABIA a2 Milk 0.01 NEW ZEALAND Agile Group Holdings (P Chip) <0.005 CHINA Alnylam Pharmaceuticals 0.03 USA A2A <0.005 ITALY Agilent Technologies 0.07 USA Alony Hetz Properties & Inv <0.005 ISRAEL AAC Technologies Holdings 0.01 Agility Public Warehousing Co KSC 0.01 KUWAIT Alpargatas SA PN <0.005 BRAZIL Aalberts NV 0.01 NETHERLANDS AGL Energy 0.01 Alpek S.A.B. <0.005 MEXICO ABB 0.09 SWITZERLAND AGNC Investment 0.01 USA Alpha Group (A) (SC SZ) <0.005 CHINA ABB India <0.005 INDIA Agnico Eagle Mines 0.02 CANADA Alpha Services and Holdings <0.005 GREECE Abbott Laboratories 0.31 USA Agricultural (A) (SC SH) 0.01 CHINA Alphabet Class A 1.14 USA AbbVie Inc 0.31 USA Agricultural Bank of China (H) 0.02 CHINA Alphabet Class C 1.1 USA ABC-Mart <0.005 JAPAN Aguas Andinas S.A. A <0.005 CHILE Alps Alpine <0.005 JAPAN Abdullah Al Othaim Markets <0.005 SAUDI ARABIA Ahli United Bank B.S.C. 0.01 KUWAIT ALROSA ao 0.01 Abiomed Inc 0.02 USA Ahold Delhaize 0.05 NETHERLANDS ALS 0.01 AUSTRALIA ABN AMRO Bank NV 0.01 NETHERLANDS AIA Group Ltd. 0.23 HONG KONG Alstom 0.02 FRANCE Aboitiz Power <0.005 PHILIPPINES AIB Group <0.005 IRELAND Alteogen <0.005 KOREA Absa Group Limited 0.01 SOUTH Aica Kogyo <0.005 JAPAN Altice USA 0.01 USA Abu Dhabi Commercial Bank 0.01 UAE Aier Eye Hospital Group (A) (SC SZ) 0.01 CHINA Altium <0.005 AUSTRALIA Abu Dhabi Islamic Bank <0.005 UAE Ain Pharmaciez <0.005 JAPAN Altria Group 0.14 USA ACC <0.005 INDIA Air Arabia <0.005 UAE Alumina <0.005 AUSTRALIA Accenture Cl A 0.29 USA Air China (A) (SC SH) <0.005 CHINA Aluminum Corp of China (A) (SC SH) <0.005 CHINA Acciona S.A. 0.01 SPAIN Air China (H) <0.005 CHINA Aluminum Corp of China (H) <0.005 CHINA Accor 0.01 FRANCE Air Liquide 0.13 FRANCE Amada <0.005 JAPAN Accton Technology 0.01 TAIWAN Air New Zealand <0.005 NEW ZEALAND Amadeus IT Group SA 0.05 Acer <0.005 TAIWAN Air Products & Chemicals Inc 0.1 USA Amano Corp <0.005 JAPAN Ackermans & Van Haaren 0.01 BELGIUM Air Water <0.005 JAPAN Amazon.Com 2.32 USA Acom <0.005 JAPAN AirAsia Group Berhad <0.005 MALAYSIA Ambev SA 0.02 BRAZIL ACS Actividades Cons y Serv 0.01 SPAIN Airbus 0.11 FRANCE Ambu A/S 0.01 DENMARK Activia Properties 0.01 JAPAN Airport City Ltd <0.005 ISRAEL Ambuja Cements <0.005 INDIA Activision Blizzard 0.11 USA Airports of 0.01 THAILAND Amcor CDI 0.03 AUSTRALIA ADAMA (A) (SC SZ) <0.005 CHINA Airtac International Group 0.01 TAIWAN Amdocs 0.02 USA Adani Gas 0.01 INDIA Aisin Seiki Co 0.01 JAPAN Ameren Corp 0.03 USA Adani Green Energy 0.01 INDIA Ajinomoto Co 0.02 JAPAN America Movil L 0.04 Adani Power <0.005 INDIA Akamai Technologies 0.03 USA American Airlines Group 0.01 USA Adaro Energy PT <0.005 INDONESIA Akbank <0.005 TURKEY American Elec Power Com 0.07 USA ADBRI <0.005 AUSTRALIA Aker <0.005 NORWAY American Express Com 0.17 USA Addsino (A) (SC SZ) <0.005 CHINA Aker BP ASA 0.01 NORWAY American Intl Group 0.06 USA Adecco Group AG 0.02 SWITZERLAND Akzo Nobel 0.04 NETHERLANDS American Tower Corp 0.19 USA Adevinta 0.01 NORWAY Al Rajhi Banking & Investment Corp 0.06 SAUDI ARABIA American Water Works Company 0.04 USA Adidas 0.11 GERMANY Albemarle 0.03 USA Ameriprise Financial 0.04 USA Aditya Birla Capital <0.005 INDIA Alcon AG 0.05 SWITZERLAND AmerisourceBergen 0.03 USA Administradora Fibra Danhos S.A. de C.V. <0.005 MEXICO Ald SA <0.005 FRANCE Ametek Inc 0.05 USA Admiral Group 0.01 UNITED Aldar Properties PJSC 0.01 UAE Amgen Corp 0.22 USA KINGDOM Alexandria Real Estate Equity 0.04 USA AMMB Holdings <0.005 MALAYSIA Adobe 0.43 USA Alexion Pharm 0.06 USA AmoreG <0.005 KOREA Advance Auto Parts 0.02 USA Alfa Laval 0.02 SWEDEN Amorepacific Corp 0.01 KOREA Advance Residence Investment 0.01 JAPAN Alfa SAB de CV <0.005 MEXICO Amorepacific Pfd. <0.005 KOREA ADVANCED INFO SERVICE 0.01 THAILAND Alfresa Holdings <0.005 JAPAN Amot Investments Ltd. <0.005 ISRAEL Advanced Micro Dev 0.18 USA Aliansce Sonae Shopping Centers <0.005 BRAZIL AMP <0.005 AUSTRALIA Advanced Petrochemical Co. <0.005 SAUDI ARABIA Alibaba Group Holding (P Chip) 0.63 CHINA Amphenol Corp A 0.06 USA Advantech 0.01 TAIWAN Alibaba Health Information Technology (P 0.02 CHINA Amplifon 0.01 Advantest Corp 0.03 JAPAN Chip) Ampol 0.01 AUSTRALIA Adyen 0.11 NETHERLANDS Alibaba Pictures Group (P Chip) <0.005 CHINA AMS AG 0.01 SWITZERLAND Aecc Aero Engine Control (A) (SC SZ) <0.005 CHINA Align Technology Inc 0.07 USA Amundi 0.01 FRANCE AECC Aviation Power (A) (SC SH) <0.005 CHINA Alimentation Couche-Tard B 0.05 ANA Holdings 0.01 JAPAN Aegon NV 0.01 NETHERLANDS Alinma Bank 0.01 SAUDI ARABIA Anadolu Efes <0.005 TURKEY Aena SME SA 0.02 SPAIN A-Living Services (H) <0.005 CHINA Analog Devices 0.1 USA Aeon 0.03 JAPAN Alkem Laboratories <0.005 INDIA Andritz 0.01 AUSTRIA AEON Financial Service <0.005 JAPAN All Winner Technology (A) (SC SZ) <0.005 CHINA Angang Steel (A) (SC SZ) <0.005 CHINA

Source: FTSE Russell 1 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Angang Steel (H) <0.005 CHINA Atos SE 0.01 FRANCE Bank of America 0.48 USA Angel Yeast (A) (SC SH) <0.005 CHINA AU Optronics 0.01 TAIWAN Bank of Baroda <0.005 INDIA Anglo American 0.08 UNITED AU Small Finance Bank <0.005 INDIA Bank of Beijing (A) (SC SH) <0.005 CHINA KINGDOM Auckland International Airport 0.01 NEW ZEALAND Bank of Changsha (A) (SC SH) <0.005 CHINA Anglo American Platinum 0.01 Aurizon Holdings 0.01 AUSTRALIA Bank of Chengdu (A) (SC SH) <0.005 CHINA Anglogold Ashanti 0.01 SOUTH AFRICA Aurobindo Pharmaceuticals 0.01 INDIA Bank of China (A) (SC SH) <0.005 CHINA Anheuser-Busch InBev 0.09 BELGIUM Ausnet Services <0.005 AUSTRALIA Bank of China (H) 0.04 CHINA Anhui Anke Biotechnology (Group) (A) <0.005 CHINA Australia & New Zealand Banking Group 0.09 AUSTRALIA Bank of Communications (A) (SC SH) <0.005 CHINA (SC SZ) Auto Trader Group 0.01 UNITED Bank of Communications (H) 0.01 CHINA Anhui Conch Cement (A) (SC SH) <0.005 CHINA KINGDOM Bank of East Asia <0.005 HONG KONG Anhui Conch Cement (H) 0.01 CHINA AUTO1 Group <0.005 GERMANY Bank of Guiyang (A) (SC SH) <0.005 CHINA Anhui Expressway (A) (SC SH) <0.005 CHINA Autobio Diagnostics (A) (SC SH) <0.005 CHINA Bank of HangZhou (A) (SC SH) <0.005 CHINA Anhui Expressway (H) <0.005 CHINA Autodesk 0.1 USA Bank of India <0.005 INDIA Anhui Gujing Distillery (A) (SC SZ) <0.005 CHINA Autohome ADS (N Shares) 0.01 CHINA Bank of Jiangsu (A) (SC SH) <0.005 CHINA Anhui Gujing Distillery (B) <0.005 CHINA Autoliv 0.01 USA Bank of Kyoto 0.01 JAPAN Anhui Kouzi Distillery (A) (SC SH) <0.005 CHINA Automatic Data Process 0.13 USA Bank of Montreal 0.1 CANADA Anhui Wenergy (A) (SC SZ) <0.005 CHINA Autozone 0.05 USA Bank Of Nanjing (A) (SC SH) <0.005 CHINA Anhui Xinhua Media (A) (SC SH) <0.005 CHINA Avalonbay Communities 0.05 USA Bank of New York Mellon 0.06 USA Anhui Zhongding Sealing Parts (A) (SC <0.005 CHINA Avangrid <0.005 USA Bank of Ningbo (A) (SC SZ) <0.005 CHINA SZ) Avantor 0.03 USA Bank of Nova Scotia 0.12 CANADA Annaly Capital Management 0.02 USA Avary Holding Shenzhen (A) (SC SZ) <0.005 CHINA Bank of Qingdao (A) (SC SZ) <0.005 CHINA Anritsu <0.005 JAPAN Avast 0.01 UNITED Bank of Queensland Ltd. 0.01 AUSTRALIA Ansell 0.01 AUSTRALIA KINGDOM Bank of Shanghai (A) (SC SH) <0.005 CHINA ANSYS Inc 0.05 USA Avenue Supermarts 0.01 INDIA Bank of Suzhou (A) (SC SZ) <0.005 CHINA Anta Sports Products (P Chip) 0.04 CHINA Avery Dennison Corp 0.03 USA Bank of The Philippine Islands 0.01 PHILIPPINES Anthem 0.14 USA Aveva Group 0.01 UNITED Bank of ZhengZhou (A) (SC SZ) <0.005 CHINA Antofagasta 0.01 UNITED KINGDOM Bank Pekao 0.01 POLAND KINGDOM AVI <0.005 SOUTH AFRICA Bank Rakyat Indonesia 0.02 INDONESIA Aon plc 0.08 USA Avic Aircraft (A) (SC SZ) <0.005 CHINA Bankinter 0.01 SPAIN Aozora Bank <0.005 JAPAN Avic Aviation High-Technology (A) (SC <0.005 CHINA Banpu <0.005 THAILAND APA Group 0.01 AUSTRALIA SH) Banque Cantonale Vaudoise <0.005 SWITZERLAND Apollo Hospitals Enterprise 0.01 INDIA AVIC Capital (A) (SC SH) <0.005 CHINA Banque Saudi Fransi 0.01 SAUDI ARABIA Appen <0.005 AUSTRALIA AVIC Electromechanical (A) (SC SZ) <0.005 CHINA Baoshan Iron & Steel (A) (SC SH) <0.005 CHINA Apple Inc. 3.33 USA Avic Heavy Machinery (A) (SC SH) <0.005 CHINA Barclays 0.06 UNITED Applied Materials 0.2 USA AVIC Jonhon OptronicTechnology (A) (SC <0.005 CHINA KINGDOM Aptiv PLC 0.07 USA SZ) Barito Pacific <0.005 INDONESIA Arab National Bank 0.01 SAUDI ARABIA AVIC SHENYANG AIRCRAFT (A) (SC <0.005 CHINA Barloworld <0.005 SOUTH AFRICA Arabian Centres <0.005 SAUDI ARABIA SH) Barratt Developments 0.02 UNITED AviChina Industry & Technology (H) <0.005 CHINA Aramark 0.01 USA KINGDOM AVICOPTER (A) (SC SH) <0.005 CHINA ARAMEX <0.005 UAE Barry Callebaut 0.01 SWITZERLAND Aviva 0.03 UNITED Arca Continental SAB de CV <0.005 MEXICO Barwa Real Estate Co <0.005 QATAR KINGDOM Arcelik <0.005 TURKEY BASF 0.11 GERMANY AXA 0.08 FRANCE Arcelor Mittal 0.03 NETHERLANDS Bashneft (PREF A) <0.005 RUSSIA Axiata Group Bhd 0.01 MALAYSIA Arch Capital Gp 0.02 USA Bata India <0.005 INDIA Axis Bank 0.04 INDIA Archer Daniels Midland 0.05 USA Bausch Health Companies 0.01 CANADA Ayala Corporation 0.01 PHILIPPINES Argenx S.E 0.02 BELGIUM Baxter Intl 0.06 USA Ayala Land 0.01 PHILIPPINES Ariake Japan <0.005 JAPAN Baycurrent Consulting 0.01 JAPAN Azbil Corp. 0.01 JAPAN Arista Networks 0.03 USA Bayer AG 0.09 GERMANY Azrieli Group <0.005 ISRAEL Aristocrat Leisure 0.03 AUSTRALIA Bayer Cropscience <0.005 INDIA Azul S.A. <0.005 BRAZIL Arkema 0.01 FRANCE BB Seguridade Participacoes S.A. ON <0.005 BRAZIL B&M European Value Retail 0.01 UNITED Aroundtown SA 0.01 GERMANY BBMG (A) (SC SH) <0.005 CHINA KINGDOM Arrow Electronics 0.01 USA BBMG (H) <0.005 CHINA B.Grimm Power <0.005 THAILAND Arthur J Gallagher 0.04 USA BCE Inc 0.02 CANADA B2W Cia Digital <0.005 BRAZIL As One <0.005 JAPAN BDO Unibank 0.01 PHILIPPINES B3 SA 0.03 BRAZIL Asahi Group Holdings 0.03 JAPAN Beach Energy <0.005 AUSTRALIA Bachoco Ubl <0.005 MEXICO Asahi Intecc 0.01 JAPAN Bechtle 0.01 GERMANY BAE Systems 0.04 UNITED Asahi Kasei Corporation 0.02 JAPAN KINGDOM Becle S.A.B. de C.V. <0.005 MEXICO Ascendas Real Estate Investment Trust 0.01 BAIC Motor (H) <0.005 CHINA Becton Dickinson 0.11 USA Ascott Residence Trust <0.005 SINGAPORE Baidu ADS (N Shares) 0.09 CHINA Beiersdorf 0.02 GERMANY ASE Technology Holding 0.02 TAIWAN Bajaj Auto Limited 0.01 INDIA Beijing Capital (A) (SC SH) <0.005 CHINA Ashmore Group <0.005 UNITED Bajaj Finance 0.03 INDIA Beijing Capital Development (A) (SC SH) <0.005 CHINA KINGDOM Bajaj Finserv 0.01 INDIA Beijing Capital International Airport (H) <0.005 CHINA Ashok Leyland <0.005 INDIA Bajaj Holdings & Investment <0.005 INDIA Beijing Dabeinong Technology Group (A) <0.005 CHINA Ashtead Group 0.05 UNITED (SC SZ) Baker Hughes Company 0.03 USA KINGDOM Beijing E-Hualu Info Technology (A) (SC <0.005 CHINA Balkrishna Industries <0.005 INDIA Ashtrom Group Ltd <0.005 ISRAEL SZ) Ball Corp 0.04 USA Asia Cement 0.01 TAIWAN Beijing Enlight Media (A) (SC SZ) <0.005 CHINA Baloise 0.01 SWITZERLAND Asian Paints 0.03 INDIA Beijing Enterprises Holdings (Red Chip) <0.005 CHINA Banca Mediolanum <0.005 ITALY Asics Corp 0.01 JAPAN Beijing Enterprises Water Group (Red <0.005 CHINA Banca Transilvania S.A. <0.005 ROMANIA Askul <0.005 JAPAN Chip) Banco Bilbao Vizcaya Argentaria 0.06 SPAIN Asm Intl 0.02 NETHERLANDS Beijing Jetsen Technology (A) (SC SZ) <0.005 CHINA Banco Bradesco S/A Ord 0.01 BRAZIL ASM Pacific Technology 0.01 HONG KONG Beijing Jingneng Clean Energy (H) <0.005 CHINA Banco Bradesco S/A Pref. 0.04 BRAZIL ASMedia Technology <0.005 TAIWAN Beijing Kunlun Tech (A) (SC SZ) <0.005 CHINA Banco de Chile 0.01 CHILE ASML Holding 0.42 NETHERLANDS Beijing Lanxum Technology (A) (SC SZ) <0.005 CHINA Banco de Credito <0.005 CHILE Aspen Pharmacare Holdings 0.01 SOUTH AFRICA Beijing New Building Materia(A) (SC SZ) <0.005 CHINA Banco Do Brasil ON 0.01 BRAZIL ASR Nederland 0.01 NETHERLANDS Beijing Oriental Yuhong Waterproof <0.005 CHINA Banco Inter <0.005 BRAZIL Assa Abloy B 0.04 SWEDEN Technology (A) (SC SZ) Banco Inter S.A. 0.01 BRAZIL Asset World <0.005 THAILAND Beijing Originwater Technology (A) (SC <0.005 CHINA Banco Santander 0.1 SPAIN Associated British Foods 0.02 UNITED SZ) KINGDOM Banco Santander - Chile <0.005 CHILE Beijing Shiji Information Technology (A) <0.005 CHINA Assurant 0.01 USA Banco Santander Brasil <0.005 BRAZIL (SC SZ) Astellas Pharmaceutical 0.05 JAPAN Banco Santander Mexico (B) <0.005 MEXICO Beijing Shougang (A) (SC SZ) <0.005 CHINA Astra Agro Lestari <0.005 INDONESIA Bancolombia PN 0.01 COLOMBIA Beijing Shunxin Agriculture (A) (SC SZ) <0.005 CHINA Astra International 0.01 INDONESIA BanColombia S.A. <0.005 COLOMBIA Beijing Sinnet Technology (A) (SC SZ) <0.005 CHINA Astral <0.005 INDIA Bandai Namco Holdings 0.02 JAPAN Beijing SJ Environmental Protectn & New <0.005 CHINA AstraZeneca 0.24 UNITED Bandhan Bank 0.01 INDIA Material (A) (SC SZ) KINGDOM Bank (F) <0.005 THAILAND Beijing SL Pharmaceutical (A) (SC SZ) <0.005 CHINA Astro Malaysia Holdings <0.005 MALAYSIA Bangkok Bank PCL (NVDR) <0.005 THAILAND Beijing Tiantan Biological Products (A) <0.005 CHINA Asustek Computer Inc 0.01 TAIWAN Bangkok Dusit Medical Services PCL 0.01 THAILAND (SC SH) ASX 0.02 AUSTRALIA Bangkok Expressway and Metro <0.005 THAILAND Beijing Ultrapower Software (A) (SC SZ) <0.005 CHINA Asymchem Laboratories Tian Jin (A) (SC <0.005 CHINA Bangkok Life Assurance PCL <0.005 THAILAND Beijing Wangfujing Department Store (A) <0.005 CHINA SZ) Bank Albilad 0.01 SAUDI ARABIA (SC SH) AT&T 0.32 USA Bank Al-Jazira <0.005 SAUDI ARABIA Beijing Wantai Biological Pharmacy <0.005 CHINA Enterprise (A) (SC SH) Atacadao SA <0.005 BRAZIL Bank Central Asia 0.03 INDONESIA Beijing Yanjing Brewery(A) (SC SZ) <0.005 CHINA Atlas Arteria 0.01 AUSTRALIA Bank Danamon Indonesia Tbk <0.005 INDONESIA Beijing Zhongke Sanhuan High-Tech (A) <0.005 CHINA Atlas Copco A 0.06 SWEDEN Bank Hapoalim 0.01 ISRAEL (SC SZ) Atlas Copco B 0.03 SWEDEN Bank Leumi 0.02 ISRAEL Beijing-Shanghai High Speed Railway (A) <0.005 CHINA Atlassian 0.05 USA Bank Mandiri 0.01 INDONESIA (SC SH) Atmos Energy 0.02 USA Bank Negara Indonesia <0.005 INDONESIA

Source: FTSE Russell 2 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Bellway 0.01 UNITED Bunzl 0.02 UNITED CEZ 0.01 CZECH KINGDOM KINGDOM REPUBLIC Bendigo and Adelaide Bank 0.01 AUSTRALIA BUPA Arabia <0.005 SAUDI ARABIA CF Industries Holdings 0.02 USA Benefit One <0.005 JAPAN Burberry Group 0.02 UNITED CGI 0.03 CANADA Benesse Holdings <0.005 JAPAN KINGDOM CGN Power (A) (SC SZ) <0.005 CHINA Berger Paints India <0.005 INDIA Bureau Veritas S.A. 0.01 FRANCE CGN Power (H) <0.005 CHINA Berkeley Group Holdings 0.01 UNITED Burgan Bank <0.005 KUWAIT Chailease Holding 0.01 TAIWAN KINGDOM Burlington Stores 0.03 USA Challenger <0.005 AUSTRALIA Berkley W R 0.02 USA Business-intelligence of Oriental Nations <0.005 CHINA Champion REIT <0.005 HONG KONG Berkshire Hathaway B 0.57 USA (A) (SC SZ) Chang Hwa Commercial Bank 0.01 TAIWAN Berkshire Hathaway -CL A 0.24 USA Buzzi Unicem <0.005 ITALY Changchun High & New Technology <0.005 CHINA Berli Jucker <0.005 THAILAND BYD (A) (SC SZ) 0.01 CHINA Industry Group (A) (SC SZ) Best Buy Company 0.04 USA BYD (H) 0.04 CHINA Changjiang Securities (A) (SC SZ) <0.005 CHINA Betta Pharmaceuticals (A) (SC SZ) <0.005 CHINA Byd Electronic (P Chip) 0.01 CHINA Changsha Jingjia Microelectronics (A) (SC <0.005 CHINA Bezeq <0.005 ISRAEL By-health (A) (SC SZ) <0.005 CHINA SZ) BGF Retail <0.005 KOREA C&S Paper (A) (SC SZ) <0.005 CHINA Changzhou Xingyu Automotive Lighting <0.005 CHINA BGI Genomics (A) (SC SZ) <0.005 CHINA C.H. Robinson Worldwide 0.02 USA Systems (A) (SC SH) Bharat Electronics <0.005 INDIA Cabot Oil & Gas 0.01 USA Chaozhou Three-Circle Group (A) (SC SZ) <0.005 CHINA Bharat Forge-A <0.005 INDIA Cadence Design Systems 0.06 USA Charoen Pokphand Foods PCL <0.005 THAILAND Bharat Heavy Elect .LS <0.005 INDIA Cadila Healthcare <0.005 INDIA Charoen Pokphand Indonesia Tbk <0.005 INDONESIA Bharat Petroleum Corp 0.01 INDIA Caesars Entertainment Inc 0.03 USA Charter Communications Inc. Cl A 0.15 USA Bharti Airtel 0.03 INDIA Cafe De Coral Holdings <0.005 HONG KONG Charter Hall Group 0.01 AUSTRALIA Bic Camera <0.005 JAPAN Caitong Securities (A) (SC SH) <0.005 CHINA Check Point Software 0.02 USA BidCorp Ltd 0.01 SOUTH AFRICA CaixaBank 0.02 SPAIN Cheil Worldwide <0.005 KOREA Bidvest Group 0.01 SOUTH AFRICA Calbee <0.005 JAPAN Cheng Shin Rubber Industry <0.005 TAIWAN Big Shopping Centers (2004) <0.005 ISRAEL Camel Group (A) (SC SH) <0.005 CHINA Chengdu Kanghong Pharmaceuticals <0.005 CHINA Group (A) (SC SZ) Bilibili ADS (N Shares) 0.05 CHINA Campari 0.01 ITALY Chengdu Xingrong Investment (A) (SC <0.005 CHINA BIM Birlesik Magazalar <0.005 TURKEY Campbell Soup 0.01 USA SZ) Biocon <0.005 INDIA Canadian Imperial Bank of Commerce 0.08 CANADA Cheniere Energy 0.03 USA Biogen 0.08 USA Canadian National Railway 0.1 CANADA Chiba Bank 0.01 JAPAN BioMarin Pharm 0.02 USA Canadian Natural Resources 0.07 CANADA Chicony Electronics <0.005 TAIWAN Biomerieux 0.01 FRANCE Canadian Pacific Railway 0.08 CANADA China Aerospace Times Electronics (A) <0.005 CHINA Bio-Rad Labs A 0.02 USA Canadian Tire Corp A 0.01 CANADA (SC SH) BKW AG <0.005 SWITZERLAND Canadian Utilities CL A 0.01 CANADA China Airlines <0.005 TAIWAN Blackrock Inc 0.19 USA Canara Bank <0.005 INDIA China Aoyuan Group (P Chip) <0.005 CHINA Bloomberry Resorts <0.005 PHILIPPINES Canon 0.03 JAPAN China Avionics Systems (A) (SC SH) <0.005 CHINA Blue Moon Group Holdings (P Chip) <0.005 CHINA Canon Marketing Japan <0.005 JAPAN China Baoan Group (A) (SC SZ) <0.005 CHINA BlueFocus Intelligent Communications <0.005 CHINA Canopy Growth 0.01 CANADA China Cinda Asset Management (H) <0.005 CHINA Group (A) (SC SZ) CanSino Biologics (A) (SC SH) <0.005 CHINA China Citic Bank (A) (SC SH) <0.005 CHINA Bluescope Steel 0.01 AUSTRALIA CanSino Biologics (H) 0.01 CHINA China Citic Bank (H) 0.01 CHINA Bluestar Adisseo (A) (SC SH) <0.005 CHINA CAP S.A. <0.005 CHILE China Coal Energy (A) (SC SH) <0.005 CHINA BMW 0.05 GERMANY Capcom Co Ltd 0.01 JAPAN China Coal Energy (H) <0.005 CHINA BMW AG Pref 0.01 GERMANY Capgemini SE 0.05 FRANCE China Communications Services (H) <0.005 CHINA BNK Financial Group <0.005 KOREA Capital One Financial 0.11 USA China Conch Venture Holdings (P Chip) 0.01 CHINA BNP Paribas 0.11 FRANCE Capital Securities <0.005 TAIWAN China Construction Bank (A) (SC SH) <0.005 CHINA BOC Aviation <0.005 HONG KONG Capitaland 0.01 SINGAPORE China Construction Bank (H) 0.11 CHINA BOC Hong Kong (Holdings) 0.02 HONG KONG CapitaLand Integrated Commercial Trust 0.01 SINGAPORE China Cssc Holdings (A) (SC SH) <0.005 CHINA BOC International (China) (A) (SC SH) <0.005 CHINA Capitec Bank Hldgs Ltd 0.02 SOUTH AFRICA China Development Financial Holdings 0.01 TAIWAN BOE Technology Group (A) (SC SZ) <0.005 CHINA Carabao Group <0.005 THAILAND China East Education Holdings (P Chip) <0.005 CHINA Boe Technology Group (B) <0.005 CHINA Cardinal Health 0.03 USA China Eastern Airlines (H) <0.005 CHINA Boeing 0.2 USA Carl Zeiss Meditec 0.01 GERMANY China Eastern Airlines(A) (SC SH) <0.005 CHINA Boliden 0.02 SWEDEN Carlsberg (B) 0.03 DENMARK China Everbright (RED CHIP) <0.005 CHINA Bollore 0.01 FRANCE Carmax Inc 0.03 USA China Everbright Bank (A) (SC SH) <0.005 CHINA Booking Holdings 0.14 USA Carnival Corp A 0.03 USA China Everbright Bank (H) <0.005 CHINA Boral 0.01 AUSTRALIA Carrefour 0.02 FRANCE China Everbright International (Red Chip) <0.005 CHINA BorgWarner 0.02 USA carsales.com.au Ltd <0.005 AUSTRALIA China Evergrande Group (P Chip) <0.005 CHINA Bosch <0.005 INDIA Carvana 0.04 USA China Feihe (P Chip) 0.01 CHINA Bosideng International Holdings (P Chip) <0.005 CHINA Casino Guichard Perrachon <0.005 FRANCE China Fortune Land Development (A) (SC <0.005 CHINA Boston Properties 0.03 USA Casio Computer Co 0.01 JAPAN SH) Boston Scientific Corp 0.09 USA Castellum 0.01 SWEDEN China Galaxy Securities (A) (SC SH) <0.005 CHINA Boubyan Bank KSC <0.005 KUWAIT Castrol <0.005 INDIA China Galaxy Securities (H) <0.005 CHINA Boubyan Petrochemicals Co <0.005 KUWAIT Catalent 0.03 USA China Gas Holdings (P Chip) 0.01 CHINA Bouygues 0.01 FRANCE Catcher Technology 0.01 TAIWAN China Great Wall Securities (A) (SC SZ) <0.005 CHINA Boya Bio pharmaceutical Group (A) (SC <0.005 CHINA Caterpillar 0.18 USA China Greatwall Technology Group (A) <0.005 CHINA SZ) Cathay Financial Holding 0.02 TAIWAN (SC SZ) BP 0.13 UNITED Cathay Pacific Airways <0.005 HONG KONG China Hongqiao Group (P Chip) <0.005 CHINA KINGDOM Cboe Global Markets 0.02 USA China International Capital (A) (SC SH) <0.005 CHINA BR Malls Participacoes S/A Ord <0.005 BRAZIL CBRE Group 0.04 USA China International Capital (H) 0.01 CHINA Bradespar S.A. PN 0.01 BRAZIL CCR SA <0.005 BRAZIL China International Marine Containers (A) <0.005 CHINA Brambles 0.02 AUSTRALIA CD Projekt SA <0.005 POLAND (SC SZ) Braskem S.A. PN <0.005 BRAZIL CDW 0.04 USA China International Marine Containers (H) <0.005 CHINA Brenntag AG 0.02 GERMANY CECEP Solar Energy (A) (SC SZ) <0.005 CHINA China International Travel Service (A) (SC 0.01 CHINA BRF S.A. 0.01 BRAZIL CECEP Wind-Power (A) (SC SH) <0.005 CHINA SH) Bridgestone Corp 0.04 JAPAN Celanese 0.03 USA China Jinmao Holdings Group (Red Chip) <0.005 CHINA Bright Dairy & Food (A) (SC SH) <0.005 CHINA Cellnex Telecom SAU 0.06 SPAIN China Jushi (A) (SC SH) <0.005 CHINA Bristol Myers Squibb 0.23 USA Celltrion Healthcare 0.01 KOREA China Lesso Group Holdings (P Chip) <0.005 CHINA Britannia Industries 0.01 INDIA Celltrion Inc 0.04 KOREA China Life Insurance <0.005 TAIWAN British American Tobacco 0.14 UNITED Celltrion Pharm <0.005 KOREA China Life Insurance (A) (SC SH) <0.005 CHINA KINGDOM Cementos Argos <0.005 COLOMBIA China Life Insurance (H) 0.02 CHINA British American Tobacco (Malaysia) <0.005 MALAYSIA Cementos Chihuahua <0.005 MEXICO China Literature (P Chip) 0.01 CHINA British Land Co 0.01 UNITED Cemex Sa Cpo Line 0.02 MEXICO China Longyuan Power Group (H) 0.01 CHINA KINGDOM Cemig ON <0.005 BRAZIL China Medical System Holdings (P Chip) 0.01 CHINA Broadcom 0.3 USA Cemig PN <0.005 BRAZIL China Meheco Group (A) (SC SH) <0.005 CHINA Broadridge Financial Solutions 0.03 USA Cencosud <0.005 CHILE China Mengniu Dairy (Red Chip) 0.03 CHINA Brookfield Asset Management Cl A LV 0.11 CANADA Cencosud Shopping S.A. <0.005 CHILE China Merchants Bank (A) (SC SH) 0.02 CHINA Brookfield Asset Management <0.005 CANADA Cenovus Energy 0.02 CANADA China Merchants Bank (H) 0.05 CHINA Reinsurance Partners Centene Corp 0.07 USA China Merchants Energy Shipping (A) (SC <0.005 CHINA Brother Industries 0.01 JAPAN CenterPoint Energy 0.02 USA SH) Brown & Brown 0.02 USA Central China Securities (A) (SC SH) <0.005 CHINA China Merchants Exp. Net. & Tcho. Hold. <0.005 CHINA Brown-Forman B 0.02 USA Central China Securities (H) <0.005 CHINA (A) (SC SZ) BT Group 0.04 UNITED Central Japan Railway 0.04 JAPAN China Merchants Port Group (A) (SC SZ) <0.005 CHINA KINGDOM Central Pattana 0.01 THAILAND China Merchants Port Holdings (Red <0.005 CHINA BTG Hotels (Group) (A) (SC SH) <0.005 CHINA Central Retail <0.005 THAILAND Chip) BTG Pactual Participations UNT11 0.01 BRAZIL Centrica 0.01 UNITED China Merchants Property Operation & <0.005 CHINA BTS Group Holdings PCL <0.005 THAILAND KINGDOM Service (A) (SC SZ) Budweiser Brewing Company APAC 0.01 HONG KONG Ceridian HCM Holding 0.02 USA China Merchants Securities (A) (SC SH) <0.005 CHINA Bumi Serpong Damai PT <0.005 INDONESIA Cerner Corp 0.04 USA China Merchants Securities (H) <0.005 CHINA Bumrungrad Hospital <0.005 THAILAND CESP PN Class B <0.005 BRAZIL Bunge 0.02 USA

Source: FTSE Russell 3 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) China Merchants Shekou Industrial Zone <0.005 CHINA Chongqing Water Group (A) (SC SH) <0.005 CHINA ConocoPhillips 0.13 USA Holdings (A) (SC SZ) Chongqing Zhifei Biological Products (A) <0.005 CHINA Cons Edison Holding 0.04 USA China Minsheng Banking (A) (SC SH) <0.005 CHINA (SC SZ) Constellation Brands A 0.06 USA China Minsheng Banking (H) <0.005 CHINA Chow Tai Fook Jewellery Group 0.01 HONG KONG Constellation Software 0.04 CANADA China Molybdenum (A) (SC SH) <0.005 CHINA Chr. Hansen Holding A/S 0.01 DENMARK Contact Energy 0.01 NEW ZEALAND China Molybdenum (H) <0.005 CHINA Chubb Ltd 0.11 USA Container Corporation of India <0.005 INDIA China Motor <0.005 TAIWAN Chubu Elec Power 0.01 JAPAN Contemporary Amperex Technology (A) 0.01 CHINA China National Accord Medicines (A) (SC <0.005 CHINA Chugai Seiyaku 0.04 JAPAN (SC SZ) SZ) Chugoku Bank <0.005 JAPAN Continental 0.02 GERMANY China National Accord Medicines (B) <0.005 CHINA Chugoku Electric Power <0.005 JAPAN ConvaTec Group 0.01 UNITED China National Building Materials (H) 0.01 CHINA Chunghwa Telecom 0.02 TAIWAN KINGDOM China National Chemical Engineering (A) <0.005 CHINA Church & Dwight 0.03 USA Cooper Cos Inc 0.03 USA (SC SH) Cia Cervecerias Unidas <0.005 CHILE Copart Inc 0.04 USA China National Medicines (A) (SC SH) <0.005 CHINA Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL Corning 0.05 USA China National Nuclear Power (A) (SC <0.005 CHINA Cia Paranaense de Energia Copel Pref B <0.005 BRAZIL Coromandel International <0.005 INDIA SH) Cia Paranaense de Energia Ord <0.005 BRAZIL Coronation Fund Managers <0.005 SOUTH AFRICA China National Software & Service (A) <0.005 CHINA Cielo SA <0.005 BRAZIL Corporacion Financiera Colombiana S.A. <0.005 COLOMBIA (SC SH) CIFI Holdings (Group) (P Chip) <0.005 CHINA Corteva 0.05 USA China Non-Ferrous Metal Construction (A) <0.005 CHINA Cigna Corp 0.13 USA Cosan S/A Industria e Comercio 0.01 BRAZIL (SC SZ) CIMB Group Holdings 0.01 MALAYSIA COSCO SHIPPING Development (A) (SC <0.005 CHINA China Oilfield Services (A) (SC SH) <0.005 CHINA CIMIC Group <0.005 AUSTRALIA SH) China Oilfield Services (H) <0.005 CHINA Cincinnati Fin Cp 0.03 USA COSCO SHIPPING Development (H) <0.005 CHINA China Overseas Land & Inv (Red Chip) 0.01 CHINA Cinda Real Estate Co (A) (SC SH) <0.005 CHINA COSCO SHIPPING Energy Transportation <0.005 CHINA China Pacific Insurance (Group) (A) (SC <0.005 CHINA (A) (SC SH) Cintas Corp 0.05 USA SH) COSCO SHIPPING Energy Transportation <0.005 CHINA Cipla 0.01 INDIA China Pacific Insurance (Group) (H) 0.01 CHINA (H) Cisco Systems 0.35 USA China Power International Development <0.005 CHINA COSCO Shipping Holdings (A) (SC SH) <0.005 CHINA (Red Chip) CITIC (Red Chip) 0.01 CHINA COSCO Shipping Holdings (H) 0.01 CHINA China Railway Group (A) (SC SH) <0.005 CHINA Citic Guoan Information Indus(A) (SC SZ) <0.005 CHINA COSCO SHIPPING Ports (Red Chip) <0.005 CHINA China Railway Group (H) <0.005 CHINA Citic Pacific Special Steel Group (A) (SC <0.005 CHINA Cosmo Energy Holdings <0.005 JAPAN SZ) China Railway Signal & Communication <0.005 CHINA Cosmos Pharmaceutical <0.005 JAPAN (A) (SC SH) Citic Securities (A) (SC SH) <0.005 CHINA CoStar Group 0.05 USA China Railway Signal & Communication <0.005 CHINA CITIC Securities (H) 0.01 CHINA Costco Wholesale Corp 0.27 USA (H) Citigroup 0.23 USA Country Garden Holdings (P Chip) 0.01 CHINA China Railway Tielong Container Logistics <0.005 CHINA Citizens Financial Group 0.03 USA Country Garden Services Holdings (P 0.02 CHINA (A) (SC SH) Citrix Systems 0.02 USA Chip) China Reinsurance (Group) (H) <0.005 CHINA City Developments <0.005 SINGAPORE Coupa Software 0.03 USA China Resources Beer (Holdings) (Red 0.02 CHINA CJ Cheiljedang <0.005 KOREA Covestro AG 0.02 GERMANY Chip) CJ CheilJedang Pfd. <0.005 KOREA Covivio 0.01 FRANCE China Resources Cement Holdings (Red <0.005 CHINA CJ Corp <0.005 KOREA Coway 0.01 KOREA Chip) CJ ENM <0.005 KOREA CP ALL 0.02 THAILAND China Resources Double-Crane <0.005 CHINA CJ Logistics <0.005 KOREA Pharmaceutical (A) (SC SH) CPFL Energia <0.005 BRAZIL CK Asset Holdings 0.03 HONG KONG China Resources Gas Group (Red Chip) 0.01 CHINA Credicorp 0.01 USA CK Hutchison Holdings 0.03 HONG KONG China Resources Land (Red Chip) 0.02 CHINA Credit Agricole 0.03 FRANCE CK Infrastructure Holdings 0.01 HONG KONG China Resources Mixc Lifestyle Services <0.005 CHINA Credit Bank of Moscow <0.005 RUSSIA Clariant 0.01 SWITZERLAND (Red Chip) Credit Saison <0.005 JAPAN Clarivate Plc (A) 0.02 USA China Resources Pharmaceutical Group <0.005 CHINA Credit Suisse Group 0.04 SWITZERLAND Cleanaway Waste Management <0.005 AUSTRALIA (Red Chip) CRH 0.06 UNITED Clicks Group Ltd 0.01 SOUTH AFRICA China Resources Power Holdings (RED <0.005 CHINA KINGDOM Clorox 0.03 USA CHIP) Croda International 0.02 UNITED Cloudflare 0.04 USA China Resources Sanjiu Medical & <0.005 CHINA KINGDOM CLP Holdings 0.03 HONG KONG Pharmaceutical (A) (SC SZ) CrowdStrike Holdings 0.06 USA CME Group 0.12 USA China Satellite Communications (A) (SC <0.005 CHINA Crown Castle Intl Corp 0.13 USA CMS Energy Corp 0.03 USA SH) Crown Resorts <0.005 AUSTRALIA CMST Development (A) (SC SH) <0.005 CHINA China Securities (A) (SC SH) <0.005 CHINA CRRC (A) (SC SH) <0.005 CHINA CNA Financial Corp <0.005 USA China Securities (H) <0.005 CHINA CRRC (H) <0.005 CHINA Cnh Industrial 0.03 ITALY China Shenhua Energy (A) (SC SH) <0.005 CHINA CSG Holding (A) (SC SZ) <0.005 CHINA CNOOC Energy Technology & Services <0.005 CHINA China Shenhua Energy (H) 0.01 CHINA CSG Holding (B) <0.005 CHINA (A) (SC SH) China Shipbuilding Industry (A) (SC SH) <0.005 CHINA CSL 0.15 AUSTRALIA Cnp Assurance <0.005 FRANCE China South Publishing & Media Group <0.005 CHINA CSPC Pharmaceutical Group (P Chip) 0.02 CHINA (A) (SC SH) Coal India 0.01 INDIA CSR <0.005 AUSTRALIA China Southern Airlines (A) (SC SH) <0.005 CHINA Coca Cola Europacific Partners plc 0.02 USA CSSC Offshore & Marine Engineering <0.005 CHINA Coca-Cola 0.33 USA China Southern Airlines Company Limited <0.005 CHINA (Group) (A) (SC SH) (H) Coca-Cola Bottlers Japan <0.005 JAPAN CSSC Offshore & Marine Engineering <0.005 CHINA China State Construction Engineering (A) <0.005 CHINA Coca-Cola Femsa SAB de CV Series L <0.005 MEXICO (Group) (H) (SC SH) Coca-Cola HBC AG 0.01 UNITED CSX Corp 0.11 USA China State Construction International <0.005 CHINA KINGDOM CTBC Financial Holding 0.02 TAIWAN (Red Chip) Coca-Cola Icecek Uretim AS <0.005 TURKEY Cts Eventim 0.01 GERMANY China Steel 0.03 TAIWAN Cochlear 0.02 AUSTRALIA Cummins 0.06 USA China Taiping Insurance Holdings (Red <0.005 CHINA Cogna Educacao SA <0.005 BRAZIL Cummins India <0.005 INDIA Chip) Cognizant Tech Solutions 0.06 USA CVS Health Corporation 0.17 USA China Tower (H) 0.01 CHINA Colbun <0.005 CHILE CyberAgent 0.01 JAPAN China Traditional Chinese Medicine <0.005 CHINA Coles Group 0.03 AUSTRALIA Cyfrowy Polsat SA <0.005 POLAND

Holdings (Red Chip) Colgate <0.005 INDIA Cyrela Brazil Realty S/A <0.005 BRAZIL China TransInfo Technology (A) (SC SZ) <0.005 CHINA Colgate-Palmolive 0.11 USA Empreendimentose e Participacoes Or China Travel International Investment <0.005 HONG KONG Coloplast B 0.03 DENMARK D.R. Horton Inc 0.05 USA Hong Kong Colruyt <0.005 BELGIUM Da An Gene (A) (SC SZ) <0.005 CHINA China United Network Communications <0.005 CHINA Comcast A 0.4 USA (A) (SC SH) Dabur India Ltd 0.01 INDIA Comerica 0.02 USA China Vanke (A) (SC SZ) <0.005 CHINA Dada Nexus ADS (N Shares) <0.005 CHINA ComfortDelGro <0.005 SINGAPORE China Vanke (H) 0.01 CHINA Daewoo Engineering & Construction <0.005 KOREA Commerce Bancshares 0.01 USA China West Construction Group (A) (SC <0.005 CHINA Daewoo Shipbuilding & Marine <0.005 KOREA Commercial Bank of Qatar <0.005 QATAR SZ) Engineering Commercial International Bank 0.01 EGYPT China World Trade Center (A) (SC SH) <0.005 CHINA Dah Sing <0.005 HONG KONG Commerzbank 0.01 GERMANY China Yangtze Power (A) (SC SH) 0.01 CHINA Dah Sing Banking Group <0.005 HONG KONG Commonwealth Bank of Australia 0.21 AUSTRALIA China Zheshang Bank (A) (SC SH) <0.005 CHINA Dai Nippon Printing 0.01 JAPAN Compagnie Financiere Richemont SA 0.1 SWITZERLAND Chinese Universe Publishing and Media <0.005 CHINA Daicel <0.005 JAPAN

(A) (SC SH) Compal Electronics 0.01 TAIWAN Daido Steel Co <0.005 JAPAN Chipotle Mexican Grill 0.07 USA Companhia Brasileira de Distribuicao <0.005 BRAZIL Daifuku 0.01 JAPAN Cholamandalam Investment and Finance <0.005 INDIA Companhia de Locacao das Americas <0.005 BRAZIL Dai-ichi Life Holdings 0.03 JAPAN Chongqing Brewery (A) (SC SH) <0.005 CHINA Companhia de Saneamento do Parana <0.005 BRAZIL Daiichi Sankyo 0.06 JAPAN Sanepar Chongqing Changan Automobile (A) (SC <0.005 CHINA Daiichikosho <0.005 JAPAN

SZ) Companhia Sud Americana de Vapores <0.005 CHILE Daikin Industries 0.08 JAPAN Chongqing Changan Automobile (B) <0.005 CHINA Company For Cooperative Insurance <0.005 SAUDI ARABIA Daimler AG 0.12 GERMANY Chongqing Department Store(A) (SC SH) <0.005 CHINA Compass Group 0.06 UNITED Daio Paper Corp <0.005 JAPAN KINGDOM Chongqing Fuling Zhacai Group (A) (SC <0.005 CHINA Dairy Farm International Holdings <0.005 HONG KONG Computershare 0.01 AUSTRALIA SZ) Daito Trust Constuction 0.01 JAPAN Comsys Holdings <0.005 JAPAN Chongqing Rural Commercial Bank (A) <0.005 CHINA Daiwa House Industry 0.03 JAPAN ConAgra Brands Inc 0.03 USA (SC SH) Daiwa House REIT Investment 0.01 JAPAN Concordia Financial Group 0.01 JAPAN Chongqing Rural Commercial Bank (H) <0.005 CHINA Daiwa Office Investment <0.005 JAPAN

Source: FTSE Russell 4 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Daiwa Securities Group 0.01 JAPAN Dongfang Electric (H) <0.005 CHINA Engie Brasil <0.005 BRAZIL Dali Foods Group (P Chip) <0.005 CHINA Dongfeng Motor Group (H) <0.005 CHINA Engie Energia Chile SA <0.005 CHILE Dalian Huarui Heavy Industry Group (A) <0.005 CHINA Dongguan Development Holdings (A) (SC <0.005 CHINA Eni 0.05 ITALY (SC SZ) SZ) Enka Insaat <0.005 TURKEY Dalian Port (PDA) (A) (SC SH) <0.005 CHINA Dongsuh Co Inc <0.005 KOREA Enlight Renewable Energy Ltd <0.005 ISRAEL Dallah Healthcare Holding Co <0.005 SAUDI ARABIA Dongxing Securities (A) (SC SH) <0.005 CHINA ENN Ecological Holdings (A) (SC SH) <0.005 CHINA Dalmia Bharat <0.005 INDIA DoorDash 0.04 USA ENN Energy Holdings (P Chip) 0.02 CHINA Damac Properties Dubai Co <0.005 UAE Doosan Bobcat <0.005 KOREA ENNOSTAR <0.005 TAIWAN Dana Gas PJSC <0.005 UAE Doosan Heavy Industries and 0.01 KOREA Enphase Energy Inc 0.04 USA Danaher Corp 0.26 USA Construction Entain 0.02 UNITED Danone 0.07 FRANCE Doosan Infracore <0.005 KOREA KINGDOM Dar Al Arkan Real Estate Development <0.005 SAUDI ARABIA Double Medical Technology (A) (SC SZ) <0.005 CHINA Entel <0.005 CHILE Co. Dover Corp 0.03 USA Entergy Corp 0.03 USA Darden Restaurants 0.03 USA Dow Inc 0.07 USA EOG Resources 0.08 USA Dashenlin Pharmaceutical Group (A) (SC <0.005 CHINA Dowa Holdings <0.005 JAPAN Epam Systems 0.04 USA SH) Downer Group <0.005 AUSTRALIA Epiroc A 0.02 SWEDEN Dassault Aviation S.A. <0.005 FRANCE Dr Martens <0.005 UNITED Epiroc B 0.01 SWEDEN Dassault Systemes 0.05 FRANCE KINGDOM EQT Partners AB 0.01 SWEDEN Datadog 0.04 USA Dr Reddys Laboratories 0.01 INDIA Equatorial Energia S/A Ord 0.01 BRAZIL Datang International Power Generation <0.005 CHINA Dr. Sulaiman Al Habib Medical Services 0.01 SAUDI ARABIA Equifax 0.04 USA (A) (SC SH) Group Equinix Inc 0.11 USA Datang International Power Generation <0.005 CHINA DraftKings Inc (A) 0.02 USA Equinor ASA 0.03 NORWAY (H) DSV Panalpina 0.07 DENMARK Equitable Holdings 0.02 USA DaVita 0.01 USA DTE Energy 0.04 USA Equity Lifestyle Properties 0.02 USA Dawning Information Industry (A) (SC SH) <0.005 CHINA Dubai Financial Market <0.005 UAE Equity Residential 0.04 USA DB Insurance <0.005 KOREA Dubai Investment <0.005 UAE Eregli Demir Ve Celik <0.005 TURKEY DBS Group Holdings 0.06 SINGAPORE Dubai Islamic Bank <0.005 UAE Ericsson A <0.005 SWEDEN DCC 0.01 UNITED Duke Energy Corp 0.12 USA Ericsson B 0.06 SWEDEN KINGDOM Duke Realty Corp 0.03 USA Erste Group Bank 0.02 AUSTRIA Deere & Co 0.15 USA DuPont de Nemours 0.06 USA ESR Cayman 0.01 HONG KONG Delivery Hero SE 0.04 GERMANY Duratex SA <0.005 BRAZIL Essex Prop Trust 0.03 USA Dell Technologies 0.04 USA DWS Group <0.005 GERMANY EssilorLuxottica 0.08 FRANCE Delta Air Lines 0.01 USA E.ON 0.04 GERMANY Essity Aktiebolag B 0.03 SWEDEN Delta Electronics 0.04 TAIWAN E.Sun Financial Holding 0.02 TAIWAN Eternal Asia Supply Chain Management <0.005 CHINA Delta Electronics (Thailand) 0.01 THAILAND East Japan Railway 0.04 JAPAN (A) (SC SZ) Demant 0.01 DENMARK East Money Information (A) (SC SZ) 0.01 CHINA Eternal Chemical <0.005 TAIWAN DeNA <0.005 JAPAN Eastern Tobacco <0.005 EGYPT Etihad Etisalat Co 0.01 SAUDI ARABIA Denka <0.005 JAPAN Eastman Chemical 0.02 USA Etsy 0.04 USA Denso Corporation 0.05 JAPAN Easyjet <0.005 UNITED Eurazeo 0.01 FRANCE DENTSPLY SIRONA 0.02 USA KINGDOM Eurobank Ergasias Services and Holdings <0.005 GREECE Dentsu Group 0.01 JAPAN Eaton Corp PLC 0.09 USA SA Deppon Logistics (A) (SC SH) <0.005 CHINA Ebara 0.01 JAPAN Eurofins Scienti 0.02 FRANCE Derwent London 0.01 UNITED Ebay 0.07 USA Euronext 0.01 FRANCE KINGDOM Eclat Textile 0.01 TAIWAN EVA Airways <0.005 TAIWAN Deterra Royalties <0.005 AUSTRALIA Ecolab 0.08 USA EVE Energy (A) (SC SZ) <0.005 CHINA Deutsche Bank 0.04 GERMANY Ecopetrol SA 0.01 COLOMBIA Everbright Securities (A) (SC SH) <0.005 CHINA Deutsche Boerse 0.05 GERMANY Ecovacs Robotics (A) (SC SH) <0.005 CHINA Everbright Securities (H) <0.005 CHINA Deutsche Lufthansa AG 0.01 GERMANY Edenred 0.02 FRANCE Everest Re Group 0.02 USA Deutsche Post 0.1 GERMANY Edison International 0.03 USA Evergreen Marine 0.03 TAIWAN Deutsche Telekom 0.11 GERMANY EDP 0.02 Evergy 0.02 USA Deutsche Wohnen SE 0.03 GERMANY EDP Renovaveis 0.01 PORTUGAL Eversource Energy 0.04 USA DexCom 0.06 USA EDP-Energias do Brasil <0.005 BRAZIL Evolution AB 0.04 SWEDEN Dexus Property Group 0.01 AUSTRALIA Edwards Lifesciences 0.1 USA Evolution Mining 0.01 AUSTRALIA DGB Financial Group <0.005 KOREA Egypt Kuwait Holding Co <0.005 EGYPT Evonik Industries AG 0.01 GERMANY DHC Software (A) (SC SZ) <0.005 CHINA Eicher Motors 0.01 INDIA Evotec 0.01 GERMANY Diageo 0.17 UNITED Eiffage 0.01 FRANCE Evraz 0.01 UNITED KINGDOM Eisai 0.04 JAPAN KINGDOM Dialog Group <0.005 MALAYSIA El Puerto de Liverpool SA de CV <0.005 MEXICO Exact Sciences 0.03 USA Diamondback Energy 0.03 USA Elanco Animal Health 0.02 USA Exelon Corporation 0.07 USA Dian Diagnostics Group (A) (SC SZ) <0.005 CHINA Elecom <0.005 JAPAN Exide Industries <0.005 INDIA DiaSorin 0.01 ITALY Electra (Israel) Ltd <0.005 ISRAEL Exor NV 0.01 ITALY DIC <0.005 JAPAN Electric Power Development <0.005 JAPAN Expedia Group 0.04 USA Digi.com 0.01 MALAYSIA Electricite de France (EDF) 0.01 FRANCE Expeditors Intl Washington 0.03 USA Digital China Information Service (A) (SC <0.005 CHINA Electricity Generating PCL <0.005 THAILAND Experian 0.05 UNITED SZ) Electrolux Ser B 0.01 SWEDEN KINGDOM Digital Realty Trust 0.07 USA Electronic Arts 0.06 USA Extra Space Storage 0.03 USA Digital Telecommunications Infrastructure <0.005 THAILAND Elekta B 0.01 SWEDEN Exxaro Resources <0.005 SOUTH AFRICA Fund Elia Group 0.01 BELGIUM Exxon Mobil Corporation 0.41 USA Dino Polska SA 0.01 POLAND Elisa 0.01 FINLAND EZ TEC Empreendimentos e Partipacoes <0.005 BRAZIL Direct Line Insurance Group 0.01 UNITED Emaar Development PJSC <0.005 UAE Ezaki Glico <0.005 JAPAN KINGDOM Emaar Economic City <0.005 SAUDI ARABIA Ezdan Holding <0.005 QATAR Dis-Chem Pharmacies <0.005 SOUTH AFRICA Emaar Malls Group <0.005 UAE F5 Networks Inc 0.02 USA Disco 0.01 JAPAN Emaar Properties 0.01 UAE Facebook Class A 1.29 USA Discover Financial Services 0.06 USA Emami <0.005 INDIA Factset Research Systems 0.02 USA Discovery Ltd 0.01 SOUTH AFRICA E-Mart <0.005 KOREA Fair Isaac 0.02 USA Discovery Series A 0.01 USA Embassy Office Parks REIT <0.005 INDIA Fairfax Financial Holdings 0.02 CANADA Discovery Series C 0.01 USA Embotelladora Andina B <0.005 CHILE Falabella 0.01 CHILE Dish Network 0.02 USA Emerson Electric 0.09 USA Fancl Corp <0.005 JAPAN Disney (Walt) Company 0.49 USA Emirates NBD PJSC 0.01 UAE Fanda Carbon New Material (A) (SC SH) <0.005 CHINA Distell Group Holdings <0.005 SOUTH AFRICA Emirates Telecommunications Group Co 0.02 UAE Fanuc 0.07 JAPAN Divis Laboratories 0.01 INDIA PJSC Far East Horizon (P Chip) <0.005 CHINA DKSH Holding <0.005 SWITZERLAND Empresas CMPC S.A. <0.005 CHILE Far Eastern International Bank <0.005 TAIWAN DL <0.005 KOREA Empresas COPEC SA 0.01 CHILE Far Eastern New Century Corporation 0.01 TAIWAN DL E&C <0.005 KOREA Ems Chemie I 0.01 SWITZERLAND Far EasTone Telecommunications 0.01 TAIWAN DLF <0.005 INDIA Enagas 0.01 SPAIN Farfetch 0.02 USA DMCI Holdings <0.005 PHILIPPINES Enbridge 0.13 CANADA Fast Retailing 0.06 JAPAN DMG Mori Seiki <0.005 JAPAN Endeavour Group 0.01 AUSTRALIA Fastenal Co 0.05 USA DNB 0.03 NORWAY Endesa 0.01 SPAIN Fastighets AB Balder B 0.01 SWEDEN Docusign 0.08 USA Enel 0.11 ITALY Fattal 1998 Holdings Ltd <0.005 ISRAEL Do-Fluoride Chemicals (A) (SC SZ) <0.005 CHINA Enel Americas S.A. <0.005 CHILE Fauji Fertilizer Co <0.005 PAKISTAN Doha Bank Ltd <0.005 QATAR Enel Chile SA <0.005 CHILE Faurecia 0.01 FRANCE Dollar General 0.08 USA Eneos Holdings 0.02 JAPAN FAW Car (A) (SC SZ) <0.005 CHINA Dollar Tree 0.04 USA Energisa S/A <0.005 BRAZIL Fawaz Abdulaziz Alhokair & C <0.005 SAUDI ARABIA Dollarama Inc 0.02 CANADA Energix Renewable Energies <0.005 ISRAEL Federal Bank <0.005 INDIA Domain Holdings Australia <0.005 AUSTRALIA Energy Absolute <0.005 THAILAND Federal Grid Company of Unified Energy <0.005 RUSSIA Dominion Energy 0.09 USA Enerjisa Enerji <0.005 TURKEY System Dominos Pizza 0.03 USA Eneva 0.01 BRAZIL Federal Hydrogenerating Company <0.005 RUSSIA Domino's Pizza Enterprises 0.01 AUSTRALIA Engie 0.04 FRANCE Federal Realty Invs 0.01 USA Dong Fang Electric(A) (SC SH) <0.005 CHINA

Source: FTSE Russell 5 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Fedex Corporation 0.11 USA Gail India 0.01 INDIA Grupo Aeroportuario del Pacifico SAB de 0.01 MEXICO Femsa UBD 0.02 MEXICO Galapagos Genomics NV 0.01 NETHERLANDS CV Series B Feng TAY Enterprise 0.01 TAIWAN Galaxy Entertainment Group 0.03 HONG KONG Grupo Aeroportuario del Sureste SA de 0.01 MEXICO Ferguson 0.05 UNITED Galp Energia SGPS SA 0.01 PORTUGAL CV KINGDOM Gamuda <0.005 MALAYSIA Grupo Argos S.A. ON <0.005 COLOMBIA Ferrari NV 0.04 ITALY Gan & Lee Pharmaceuticals (A) (SC SH) <0.005 CHINA Grupo Aval Acciones y Valores S.A. PN <0.005 COLOMBIA Ferrovial 0.02 SPAIN Ganfeng Lithium (A) (SC SZ) <0.005 CHINA Grupo Banorte O 0.03 MEXICO FGV Holdings <0.005 MALAYSIA GANFENG LITHIUM (H) <0.005 CHINA Grupo Bimbo S.A.B. de C.V. 0.01 MEXICO Fiberhome Telecommunication <0.005 CHINA Gaotu Techedu Inc <0.005 CHINA Grupo Carso SAB de CV <0.005 MEXICO Technologies (A) (SC SH) Garmin Ltd 0.03 USA Grupo de Inversiones Suramericana S.A. <0.005 COLOMBIA Fibra Uno Administracion S.A. de C.V. <0.005 MEXICO Gartner 0.03 USA Grupo de Inversiones Suramericana S.A. <0.005 COLOMBIA PN Fidelity Natl Information Services 0.14 USA Gav-Yam Lands <0.005 ISRAEL Grupo Elektra SAB DE CV 0.01 MEXICO Fielmann <0.005 GERMANY Gazit Globe (1982) Ltd <0.005 ISRAEL Grupo Financiero Inbursa O <0.005 MEXICO Fifth Third Bancorp 0.04 USA Gazprom 0.06 RUSSIA Grupo Lala SAB de CV <0.005 MEXICO FIH Mobile <0.005 HONG KONG G-bits Network Technology Xiamen (A) <0.005 CHINA Fila Korea <0.005 KOREA (SC SH) Grupo Mateus <0.005 BRAZIL Financial Street Holding (A) (SC SZ) <0.005 CHINA GCL System Integration Technology (A) <0.005 CHINA GS Engineering & Construction <0.005 KOREA Finecobank 0.02 ITALY (SC SZ) GS Holdings <0.005 KOREA First Abu Dhabi Bank PJSC 0.03 UAE GDS Holdings ADS (N Shares) 0.01 CHINA GS Retail <0.005 KOREA First Capital Securities (A) (SC SZ) <0.005 CHINA GEA Group AG 0.01 GERMANY GS Yuasa Corp <0.005 JAPAN First Financial Holding 0.01 TAIWAN Geberit N 0.04 SWITZERLAND GT Capital Holdings <0.005 PHILIPPINES First Intl Bank of Israel (5) <0.005 ISRAEL Gecina 0.01 FRANCE Guangdong Baolihua New Energy (A) (SC <0.005 CHINA First Pacific <0.005 HONG KONG Geely Automobile Holdings (P Chip) 0.03 CHINA SZ) First Republic Bank San Francisco 0.05 USA GEM (A) (SC SZ) <0.005 CHINA Guangdong East Power (A) (SC SZ) <0.005 CHINA Firstenergy Corp. 0.03 USA Gemdale (A) (SC SH) <0.005 CHINA Guangdong Electric Power Development <0.005 CHINA (B) Firstrand Limited 0.03 SOUTH AFRICA General Dynamics Corp 0.07 USA Guangdong Golden Dragon Development <0.005 CHINA Fischer (Georg) 0.01 SWITZERLAND General Electric 0.18 USA (A) (SC SZ) Fiserv Inc 0.1 USA General Mills 0.06 USA Guangdong Haid Group (A) (SC SZ) <0.005 CHINA Fisher & Paykel Healthcare 0.02 NEW ZEALAND Generali 0.04 ITALY Guangdong Hec Technology Holding (A) <0.005 CHINA Flat Glass Group (A) (SC SH) <0.005 CHINA Genimous Investment (A) (SC SZ) <0.005 CHINA (SC SH) Flat Glass Group (H) <0.005 CHINA Genius Electronic Optical <0.005 TAIWAN Guangdong Investment (Red Chip) 0.01 CHINA Fleetcor Technologies 0.03 USA Genmab 0.04 DENMARK Guangdong KinLong Hardware Products <0.005 CHINA Fletcher Building 0.01 NEW ZEALAND Genscript Biotech (P Chip) 0.01 CHINA (A) (SC SZ) Fleury SA <0.005 BRAZIL Gentex Corp 0.01 USA Guangdong Shengyi Science Technology <0.005 CHINA Flex 0.01 USA Genting <0.005 MALAYSIA (A) (SC SH) Flight Centre Travel Group <0.005 AUSTRALIA Genting Malaysia BHD <0.005 MALAYSIA Guangdong South New Media (A) (SC SZ) <0.005 CHINA Flughafen Zurich <0.005 SWITZERLAND Genting Singapore 0.01 SINGAPORE Guangdong Xinbao Electrical Appliances <0.005 CHINA Flutter Entertainment 0.05 UNITED Genuine Parts 0.03 USA Holdings (A) (SC SZ) KINGDOM Gerdau PN 0.01 BRAZIL Guanghui Energy (A) (SC SH) <0.005 CHINA FMC Corp 0.02 USA Getinge B 0.01 SWEDEN Guangshen Railway (A) (SC SH) <0.005 CHINA FNF Group 0.02 USA Getlink 0.01 FRANCE Guangshen Railway Co (H) <0.005 CHINA Focus Media Information Technology (A) <0.005 CHINA GF Securities (A) (SC SZ) <0.005 CHINA Guangxi Guiguan Electric Power (A) (SC <0.005 CHINA (SC SZ) GF Securities (H) <0.005 CHINA SH) Ford Motor Company 0.09 USA Giant Manufacturing 0.01 TAIWAN Guangxi Liugong Machinery(A) (SC SZ) <0.005 CHINA Ford Otosan <0.005 TURKEY Gigadevice Semiconductor Beijing (A) (SC <0.005 CHINA Guangxi Wuzhou Zhongheng Group (A) <0.005 CHINA Formosa Chemicals & Fibre 0.02 TAIWAN SH) (SC SH) Formosa Petrochemical 0.01 TAIWAN Gilead Sciences 0.13 USA Automobile Group (A) (SC <0.005 CHINA Formosa Plastics Corp 0.03 TAIWAN Gillette India <0.005 INDIA SH) Formosa Taffeta <0.005 TAIWAN Givaudan N 0.07 SWITZERLAND Guangzhou Automobile Group (H) <0.005 CHINA Fortescue Metals Group 0.04 AUSTRALIA Gjensidige Forsikring ASA 0.01 NORWAY Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA Fortinet 0.05 USA Glanbia <0.005 IRELAND Holdings (A) (SC SH) Fortis Inc 0.03 CANADA Glarun Technology (A) (SC SH) <0.005 CHINA Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA

Fortive 0.04 USA GlaxoSmithKline 0.15 UNITED Holdings (H) Fortress REIT Ltd (A) <0.005 SOUTH AFRICA KINGDOM Guangzhou Haige Communications Group <0.005 CHINA

Fortress REIT Ltd (B) <0.005 SOUTH AFRICA GlaxoSmithKline Pharmaceuticals <0.005 INDIA (A) (SC SZ) Guangzhou Kingmed Diagnostics Group <0.005 CHINA Fortum 0.02 FINLAND Glenmark Pharmaceuticals <0.005 INDIA (A) (SC SH) Fortune Brands Home & Security 0.02 USA Global Payments Inc 0.09 USA Guangzhou R&F Properties (H) <0.005 CHINA Foshan Haitian Flavouring and Food (A) <0.005 CHINA Global Power Synergy <0.005 THAILAND Guangzhou Shiyuan Electronic <0.005 CHINA (SC SH) GlobalWafers 0.01 TAIWAN Technology (A) (SC SZ) Fosun International (P Chip) <0.005 CHINA Globe Life 0.01 USA Guangzhou Tinci Materials Technology <0.005 CHINA Founder Securities (A) (SC SH) <0.005 CHINA Globe Telecom <0.005 PHILIPPINES (A) (SC SZ) Fox Corporation Class A 0.02 USA GLP J-REIT 0.01 JAPAN Guangzhou Wondfo Biotech (A) (SC SZ) <0.005 CHINA Fox Corporation Class B 0.01 USA GMO Internet <0.005 JAPAN Guangzhou Yuexiu Financial Holdings <0.005 CHINA Foxconn Industrial Internet (A) (SC SH) <0.005 CHINA GMO Payment Gateway 0.01 JAPAN Group (A) (SC SZ) FOXCONN INTERCONNECT <0.005 HONG KONG GMR Infrastructure <0.005 INDIA Guangzhou Zhujiang Brewery (A) (SC SZ) <0.005 CHINA TECHNOLOGY Gn Store Nordic 0.02 DENMARK Guararapes Confeccoes ON <0.005 BRAZIL Foxconn Technology <0.005 TAIWAN GoDaddy 0.02 USA Gubre Fabrikalar <0.005 TURKEY FP Corporation <0.005 JAPAN Godrej Consumer Products 0.01 INDIA Gudang Garam <0.005 INDONESIA Franco-Nevada 0.04 CANADA Godrej Industries <0.005 INDIA Guilin Sanjin Pharmaceutical (A) (SC SZ) <0.005 CHINA Franklin Resources 0.01 USA Godrej Properties <0.005 INDIA Guizhou Bailing Group Pharmaceutical (A) <0.005 CHINA Fraport AG Frankfurt <0.005 GERMANY GoerTek (A) (SC SZ) <0.005 CHINA (SC SZ) Fraser & Neave Holdings <0.005 MALAYSIA Gold Fields 0.01 SOUTH AFRICA Guizhou Panjiang Refined Coal (A) (SC <0.005 CHINA Frasers Logistics & Commercial Trust <0.005 SINGAPORE Golden Agri-Resources <0.005 SINGAPORE SH) Fresenius Medical Care 0.03 GERMANY Goldman Sachs Group 0.19 USA Guizhou Xinbang Pharmaceutical (A) (SC <0.005 CHINA Fresenius SE & Co KGaA 0.03 GERMANY Goldwin <0.005 JAPAN SZ) Fresnillo <0.005 UNITED GOME Retail Holdings (P Chip) <0.005 CHINA Gujarat Gas <0.005 INDIA KINGDOM Gongniu Group (A) (SC SH) <0.005 CHINA Gulf Bank <0.005 KUWAIT Fubon Financial Holdings 0.03 TAIWAN Goodman Group 0.04 AUSTRALIA Gulf Energy Development 0.01 THAILAND Fuchs Petrolub Pref SE 0.01 GERMANY GPT Group 0.01 AUSTRALIA GungHo Online Entertainment <0.005 JAPAN Fuchs Petrolub SE <0.005 GERMANY Grainger (W W) 0.03 USA Gunma Bank <0.005 JAPAN Fuji Electric 0.01 JAPAN Grandjoy Holdings Group (A) (SC SZ) <0.005 CHINA Guolian Securities (A) (SC SH) <0.005 CHINA Fuji Kyuko <0.005 JAPAN Grandvision B.V. <0.005 NETHERLANDS Guosen Securities (A) (SC SZ) <0.005 CHINA Fuji Media Holdings <0.005 JAPAN Grasim Industries 0.01 INDIA Guosheng Financial Holding (A) (SC SZ) <0.005 CHINA Fuji Oil Holdings <0.005 JAPAN Great Wall Motor (A) (SC SH) <0.005 CHINA Guotai Junan International Holdings <0.005 HONG KONG Fujian Anjoy Foods (A) (SC SH) <0.005 CHINA Great Wall Motor Company (H) 0.02 CHINA Guotai Junan Securities (A) (SC SH) <0.005 CHINA Fujian Longking (A) (SC SH) <0.005 CHINA Greattown Holdings (A) (SC SH) <0.005 CHINA Guotai Junan Securities (H) <0.005 CHINA Fujian Nanfang Textile (A) (SC SH) <0.005 CHINA Great-West Lifeco 0.01 CANADA Guoxuan High-tech (A) (SC SZ) <0.005 CHINA Fujian Sunner Development (A) (SC SZ) <0.005 CHINA Green Cross <0.005 KOREA Guoyuan Securities (A) (SC SZ) <0.005 CHINA FUJIFILM Holdings 0.04 JAPAN Greenland Holdings (A) (SC SH) <0.005 CHINA H & M Hennes & Mauritz AB B 0.03 SWEDEN Fujitsu 0.05 JAPAN Greentown China Holdings (P Chip) <0.005 CHINA H. Lundbeck <0.005 DENMARK Fujitsu General <0.005 JAPAN Grendene SA <0.005 BRAZIL H.U. Group Holdings <0.005 JAPAN Fukuoka Financial Group <0.005 JAPAN GRG Banking Equipment (A) (SC SZ) <0.005 CHINA Habib Bank <0.005 PAKISTAN Fukuyama Transporting <0.005 JAPAN Grifols 0.01 SPAIN Hachijuni Bank <0.005 JAPAN Furukawa Electric <0.005 JAPAN Groupe Bruxelles Lambert 0.02 BELGIUM Haci Omer Sabanci Holdings AS <0.005 TURKEY Fuyao Glass Group Industries (A) (SC <0.005 CHINA Growthpoint Prop Ltd 0.01 SOUTH AFRICA Haidilao International Holding (P Chip) 0.01 CHINA SH) Gruma SA B <0.005 MEXICO Haier Smart Home (A) (SC SH) <0.005 CHINA Fuyao Glass Industry Group (H) 0.01 CHINA Grupo Aeroportuario del Centro Norte Sab <0.005 MEXICO Haier Smart Home (H) 0.01 CHINA Fuyo General Lease <0.005 JAPAN de CV Haisco Pharmaceutical Group (A) (SC SZ) <0.005 CHINA

Source: FTSE Russell 6 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Haitian International Holdings (P Chip) <0.005 CHINA Hikma Pharmaceuticals 0.01 UNITED Hunan Gold (A) (SC SZ) <0.005 CHINA Haitong International Securities Group <0.005 HONG KONG KINGDOM Hunan Valin Steel (A) (SC SZ) <0.005 CHINA Haitong Securities (A) (SC SH) <0.005 CHINA Hilton Worldwide 0.05 USA Hundsun Technologies (A) (SC SH) <0.005 CHINA Haitong Securities (H) <0.005 CHINA Hindalco 0.01 INDIA Hunt (JB) Transport Services 0.02 USA Hakuhodo DY Holdings 0.01 JAPAN Hindustan Aeronautics <0.005 INDIA Huntington Bancshares 0.03 USA Halliburton 0.03 USA Hindustan Petroleum <0.005 INDIA Huntington Ingalls Industries 0.01 USA Halma 0.02 UNITED Hindustan Unilever 0.05 INDIA Huolinhe Opencut Coal Industry (A) (SC <0.005 CHINA KINGDOM Hindustan Zinc <0.005 INDIA SZ) Hamamatsu Photo 0.01 JAPAN Hino Motors <0.005 JAPAN Husqvarna AB A <0.005 SWEDEN Hana Financial Group 0.02 KOREA Hirogin Holdings <0.005 JAPAN Husqvarna AB B 0.01 SWEDEN Hang Lung Group <0.005 HONG KONG Hirose Electric 0.01 JAPAN Hutchison Port Holdings Trust <0.005 SINGAPORE Hang Lung Properties 0.01 HONG KONG Hisamitsu Pharmaceutical 0.01 JAPAN Hutchison Telecommunications Hong <0.005 HONG KONG Hang Seng Bank 0.02 HONG KONG Hiscox 0.01 UNITED Kong Ltd Hangzhou Binjiang Real Estate Group (A) <0.005 CHINA KINGDOM HYBE 0.01 KOREA (SC SZ) Hitachi 0.08 JAPAN Hydro One 0.01 CANADA Hangzhou Century (A) (SC SZ) <0.005 CHINA Hitachi Construction Machinery 0.01 JAPAN Hypera SA <0.005 BRAZIL Hangzhou First Applied Material (A) (SC <0.005 CHINA Hitachi Metals 0.01 JAPAN Hysan Development <0.005 HONG KONG SH) Hitachi Transport System <0.005 JAPAN Hytera Communications (A) (SC SZ) <0.005 CHINA Hangzhou Great Star Industrial (A) (SC <0.005 CHINA Hite Jinro <0.005 KOREA Hyundai Department Store <0.005 KOREA SZ) Hithink RoyalFlush Information Network <0.005 CHINA Hyundai Engineering & Construction 0.01 KOREA Hangzhou Hangyang (A) (SC SZ) <0.005 CHINA (A) (SC SZ) Hyundai Glovis 0.01 KOREA Hangzhou Robam Appliances (A) (SC SZ) <0.005 CHINA HIWIN Technologies Corp. 0.01 TAIWAN Hyundai Heavy Industries <0.005 KOREA Hangzhou Shunwang Technology (A) (SC <0.005 CHINA HLB <0.005 KOREA Hyundai Marine & Fire Insurance <0.005 KOREA SZ) Hochtief <0.005 GERMANY Hyundai Merchant Marine 0.02 KOREA Hangzhou Tigermed Consulting (A) (SC <0.005 CHINA Hokuriku Electric Power <0.005 JAPAN Hyundai Mipo Dockyard <0.005 KOREA SZ) Holcim 0.05 SWITZERLAND Hyundai Mobis 0.03 KOREA Hangzhou Tigermed Consulting (H) <0.005 CHINA Holitech Technology (A) (SC SZ) <0.005 CHINA Hyundai Motor 0.05 KOREA Hanjin KAL <0.005 KOREA Holmen AB 0.01 SWEDEN Hyundai Motor 2nd Pfd. 0.01 KOREA Hankook Technology Group 0.01 KOREA Hologic Inc 0.03 USA Hyundai Motor Pfd. <0.005 KOREA Hankyu Hanshin Holdings 0.01 JAPAN Home Depot 0.53 USA Hyundai Steel 0.01 KOREA Hanmi Pharmaceutical <0.005 KOREA Home Product Center PCL <0.005 THAILAND Hyundai Wia <0.005 KOREA Hanmi Science <0.005 KOREA Homeserve 0.01 UNITED HyUnion Holding (A) (SC SZ) <0.005 CHINA Hannover Rueck SE 0.02 GERMANY KINGDOM IAC InterActiveCorp 0.02 USA Hanon Systems <0.005 KOREA Hon Hai Precision Industry 0.07 TAIWAN Iberdrola 0.11 SPAIN Han's Laser Technology (A) (SC SZ) <0.005 CHINA Honda Motor Co 0.08 JAPAN Ibiden 0.01 JAPAN Hansoh Pharmaceutical Group (P Chip) 0.01 CHINA Honeywell Automation India <0.005 INDIA ICA Gruppen AB 0.01 SWEDEN Hanssem <0.005 KOREA Honeywell International Incorporation 0.24 USA Icade <0.005 FRANCE Hanwha Aerospace <0.005 KOREA Hong Kong & China Gas 0.03 HONG KONG Ichigo <0.005 JAPAN Hanwha Chemical 0.01 KOREA Hong Kong Exchanges & Clearing 0.12 HONG KONG ICICI Bank 0.02 INDIA Hanwha Life Insurance <0.005 KOREA Hong Leong Bank <0.005 MALAYSIA ICICI Lombard General Insurance 0.01 INDIA Hap Seng Consolidated <0.005 MALAYSIA Hong Leong Financial <0.005 MALAYSIA ICICI Prudential Life Insurance <0.005 INDIA Hapvida Participacoes e Investimentos 0.01 BRAZIL Hongfa Technology (A) (SC SH) <0.005 CHINA ICL Group Ltd 0.01 ISRAEL S.A. Hongkong Land Holdings 0.01 HONG KONG Idemitsu Kosan 0.01 JAPAN Harbin Boshi Automation (A) (SC SZ) <0.005 CHINA Hongta Securities (A) (SC SH) <0.005 CHINA IDEX Corp 0.03 USA Harel Investments & Finance <0.005 ISRAEL Hopson Development Holdings (P Chip) <0.005 CHINA Idexx Labs 0.08 USA Hargreaves Lansdown 0.01 UNITED Horiba <0.005 JAPAN IDFC First Bank <0.005 INDIA KINGDOM Horizon Therapeutics Public Limited 0.03 USA IDP Education <0.005 AUSTRALIA Harmony <0.005 SOUTH AFRICA Company Iflytek (A) (SC SZ) <0.005 CHINA Hartalega Holdings Bhd <0.005 MALAYSIA Hormel Foods 0.02 USA IGM Financial <0.005 CANADA Hartford Financial Services Group 0.03 USA Hoshine Silicon Industry (A) (SC SH) <0.005 CHINA IGO 0.01 AUSTRALIA Harvey Norman Holdings <0.005 AUSTRALIA Hoshizaki Electric Co. Ltd. 0.01 JAPAN IHH Healthcare 0.01 MALAYSIA Hasbro 0.02 USA Host Hotels & Resorts 0.02 USA IHI <0.005 JAPAN Haseko 0.01 JAPAN Hotai Motor 0.01 TAIWAN IHS Markit 0.07 USA Havells India <0.005 INDIA Hotel Shilla <0.005 KOREA Iida Group Holdings 0.01 JAPAN HBIS (A) (SC SZ) <0.005 CHINA House Foods Group <0.005 JAPAN IJM <0.005 MALAYSIA HCA Healthcare 0.08 USA Housing Development Finance 0.09 INDIA Iliad <0.005 FRANCE HCL Technologies 0.02 INDIA Howden Joinery Group 0.01 UNITED Illinois Tool Wks 0.11 USA HDC Hyundai Development <0.005 KOREA KINGDOM Illumina Inc 0.11 USA HDFC Asset Management <0.005 INDIA Howmet Aerospace Inc 0.02 USA Iluka Resources <0.005 AUSTRALIA HDFC Life Insurance Company 0.01 INDIA Hoya 0.07 JAPAN IMCD NV 0.01 NETHERLANDS Health and Happiness (H&H) International <0.005 CHINA HP 0.06 USA Holdings (P Chip) Imerys <0.005 FRANCE HTC Corporation <0.005 TAIWAN Healthpeak Properties Inc 0.03 USA IMI 0.01 UNITED Hua Hong Semiconductor (Red Chip) <0.005 CHINA KINGDOM Hefei Meiya Optoelectronic Technology <0.005 CHINA Hua Nan Financial Holdings 0.01 TAIWAN (A) (SC SZ) Impala Platinum Hlds 0.02 SOUTH AFRICA Hua Xia Bank (A) (SC SH) <0.005 CHINA Heico Cl A 0.02 USA Imperial Brands 0.03 UNITED Huaan Securities (A) (SC SH) <0.005 CHINA KINGDOM Heico Corp 0.01 USA Huabao Flavours & Fragrances (A) (SC <0.005 CHINA Imperial Oil 0.01 CANADA HeidelbergCement AG 0.02 GERMANY SZ) Incitec Pivot Ltd 0.01 AUSTRALIA Heilongjiang Agriculture (A) (SC SH) <0.005 CHINA Huabao International Holdings <0.005 HONG KONG Incyte 0.02 USA Heineken Holding 0.02 NETHERLANDS Huadian Power International (A) (SC SH) <0.005 CHINA Indah Kiat Pulp & Paper <0.005 INDONESIA Heineken NV 0.04 NETHERLANDS Huadian Power International (H) <0.005 CHINA Indiabulls Housing Finance <0.005 INDIA Heiwa <0.005 JAPAN Huadong Medicine (A) (SC SZ) <0.005 CHINA Indian Oil 0.01 INDIA Helixmith <0.005 KOREA Huafa Industrial Share (A) (SC SH) <0.005 CHINA Indian Railway Catering and Tourism <0.005 INDIA Hella <0.005 GERMANY Huagong Tech (A) (SC SZ) <0.005 CHINA Indian Railway Finance <0.005 INDIA Hellenic Petroleum (Cr) <0.005 GREECE Huaibei Mining Holdings (A) (SC SH) <0.005 CHINA Inditex 0.06 SPAIN Hellenic Telecom 0.01 GREECE Hualan Biological Engineering (A) (SC SZ) <0.005 CHINA Indocement Tunggal Prakarsa <0.005 INDONESIA HelloFresh SE 0.02 GERMANY Huaneng Power International (A) (SC SH) <0.005 CHINA Indofood Sukses Makmur <0.005 INDONESIA Helvetia Holding AG 0.01 SWITZERLAND Huaneng Power International (H) <0.005 CHINA Indorama Ventures PCL <0.005 THAILAND Henan Shuanghui Investment & <0.005 CHINA Huapont-Nutrichem (A) (SC SZ) <0.005 CHINA Development (A) (SC SZ) Indraprastha Gas <0.005 INDIA Huatai Securities (A) (SC SH) <0.005 CHINA Henderson Land Dev 0.01 HONG KONG Indus Towers 0.01 INDIA Huatai Securities (H) <0.005 CHINA Hengan Intl Group (P Chip) 0.01 CHINA Industrial & Infrastructure Fund Investment 0.01 JAPAN Huaxi Securities (A) (SC SZ) <0.005 CHINA Hengdian Group DMEGC Magnetics (A) <0.005 CHINA Industrial and Commercial Bank of China 0.01 CHINA Huaxin Cement (A) (SC SH) <0.005 CHINA (SC SZ) (A) (SC SH) Huaxin Cement (B) <0.005 CHINA Hengli Petrochemical (A) (SC SH) <0.005 CHINA Industrial and Commercial Bank of China 0.07 CHINA Huayu Automotive Systems (A) (SC SH) <0.005 CHINA (H) HengTen Networks Group (P Chip) <0.005 CHINA Huazhu Group ADS (N Shares) 0.02 CHINA Industrial Bank (A) (SC SH) 0.01 CHINA Hengyi Petrochemical (A) (SC SZ) <0.005 CHINA Hubei Biocause Pharmaceutical (A) (SC <0.005 CHINA Industrial Bank of Korea <0.005 KOREA Henkel KG Pref 0.03 GERMANY SZ) Industrial Securities (A) (SC SH) <0.005 CHINA Henkel Kgaa ORD 0.01 GERMANY HuBei Energy Group (A) (SC SZ) <0.005 CHINA Industrias Penoles <0.005 MEXICO Henry (Jack) & Associates 0.02 USA Hubei Hongcheng General Machinery (A) <0.005 CHINA Industrivarden AB C Free 0.01 SWEDEN Henry Schein 0.02 USA (SC SH) Industrivarden AB Ser A 0.01 SWEDEN Hera 0.01 ITALY HubSpot 0.04 USA Indutrade AB 0.01 SWEDEN Hermes International S.C.A. 0.07 FRANCE Huhtamaki 0.01 FINLAND Infineon Technologies AG 0.08 GERMANY Hero MotoCorp 0.01 INDIA Huizhou Desay SV Automotive (A) (SC <0.005 CHINA Info Edge India 0.01 INDIA Hershey Company 0.04 USA SZ) Informa 0.02 UNITED Hess Corp. 0.04 USA Hulic 0.01 JAPAN KINGDOM Hewlett Packard Enterprise 0.03 USA Humana 0.09 USA Infosys 0.12 INDIA Hexagon B 0.04 SWEDEN HumanSoft Holding Company <0.005 KUWAIT Infratil <0.005 NEW ZEALAND Hikari Tsushin 0.01 JAPAN Humanwell Healthcare Group (A) (SC SH) <0.005 CHINA

Source: FTSE Russell 7 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) ING Group CVA 0.08 NETHERLANDS Japan Real Estate Investment Corporation 0.01 JAPAN Kansai Paint 0.01 JAPAN Ingenic Semiconductor (A) (SC SZ) <0.005 CHINA Japan Tobacco 0.03 JAPAN Kansas City Southern 0.04 USA Ingersoll-Rand Inc 0.03 USA Jardine Cycle & Carriage <0.005 SINGAPORE Kao 0.04 JAPAN Inmobiliaria Colonial S.A. 0.01 SPAIN Jardine Matheson Holdings 0.02 HONG KONG (F) 0.01 THAILAND Inmyshow Digital Technology Group (A) <0.005 CHINA Jarir Marketing Co 0.01 SAUDI ARABIA Kasikornbank (NVDR) <0.005 THAILAND (SC SH) Jasa Marga <0.005 INDONESIA Kawasaki Heavy Industries <0.005 JAPAN Inner Mongolia First Machinery Group (A) <0.005 CHINA Jason Furniture Hangzhou (A) (SC SH) <0.005 CHINA KB Financial Group 0.03 KOREA (SC SH) Jazz Pharmaceuticals 0.02 USA KBC Group 0.03 BELGIUM Inner Junzheng Energy and <0.005 CHINA JB Hi-Fi 0.01 AUSTRALIA KCC Corp <0.005 KOREA Chemical (A) (SC SH) JC Decaux <0.005 FRANCE KDDI Corp 0.08 JAPAN Inner Mongolia Mengdian POW(A) (SC <0.005 CHINA JCR Pharmaceuticals <0.005 JAPAN KE Holdings Inc ADS (N Shares) 0.02 CHINA SH) JD Health International (P Chip) <0.005 CHINA Keboda Technology (A) (SC SH) <0.005 CHINA Inner Mongolia Yili Industrial(A) (SC SH) <0.005 CHINA JD Sports Fashion 0.01 UNITED Keihan Holdings <0.005 JAPAN Inner Mongolia Yitai Coal (B) <0.005 CHINA KINGDOM Keikyu Corporation <0.005 JAPAN Innolux 0.01 TAIWAN JD.com ADS (N Shares) 0.08 CHINA Keio Corp 0.01 JAPAN Innovent Biologics (P Chip) 0.02 CHINA JDE Peets <0.005 NETHERLANDS Keisei Electric Railway 0.01 JAPAN INPEX CORPORATION 0.01 JAPAN Jeronimo Martins 0.01 PORTUGAL Kellogg 0.03 USA Inpost SA 0.01 NETHERLANDS JFE Holdings 0.01 JAPAN Kenedix Office Investment Corporation <0.005 JAPAN Inspur Electronic Information Industry (A) <0.005 CHINA JG Summit Holdings 0.01 PHILIPPINES KEPCO Plant Service & Engineer <0.005 KOREA (SC SZ) JGC Corp <0.005 JAPAN Keppel Corporation 0.01 SINGAPORE Insulet Corp. 0.03 USA Jiajiayue Group (A) (SC SH) <0.005 CHINA Keppel DC REIT <0.005 SINGAPORE Insurance Australia Group 0.01 AUSTRALIA Jiangling Motors (A) (SC SZ) <0.005 CHINA Keppel REIT <0.005 SINGAPORE Intact Financial 0.03 CANADA Jiangsu Changjiang Electronics <0.005 CHINA Kering 0.1 FRANCE Intco Medical Technology (A) (SC SZ) <0.005 CHINA Technology (A) (SC SH) Kerry Group 'A' 0.03 IRELAND Intel Corp 0.35 USA Jiangsu Expressway (A) (SC SH) <0.005 CHINA Kerry Logistics Network <0.005 HONG KONG Inter RAO UES <0.005 RUSSIA Jiangsu Expressway (H) <0.005 CHINA Kerry Properties <0.005 HONG KONG Interconexion Electrica SA <0.005 COLOMBIA Jiangsu Hengli Hydraulic (A) (SC SH) <0.005 CHINA Kesko B 0.02 FINLAND Intercontinental Exchange 0.1 USA Jiangsu Hengrui Medicine (A) (SC SH) 0.01 CHINA Keurig Dr Pepper 0.04 USA InterContinental Hotels Group 0.02 UNITED Jiangsu King's Luck Brewery Joint-Stock <0.005 CHINA KEWPIE Corporation <0.005 JAPAN KINGDOM (A) (SC SH) Keycorp 0.03 USA InterGlobe Aviation <0.005 INDIA Jiangsu Linyang Electronics (A) (SC SH) <0.005 CHINA Keyence Corp 0.14 JAPAN Intermediate Capital Group 0.01 UNITED Jiangsu Wujiang China Eastern (A) (SC <0.005 CHINA KINGDOM Keysight Technologies 0.04 USA SZ) International Bus Machns. 0.2 USA KGHM Polska 0.01 POLAND Jiangsu Yanghe Brewery Joint-Stock (A) 0.01 CHINA KIA Motors 0.03 KOREA International Consolidated Airlines Group <0.005 UNITED (SC SZ) KINGDOM Kikkoman 0.02 JAPAN Jiangsu Yangnong Chemical (A) (SC SH) <0.005 CHINA International Container Terminal Service 0.01 PHILIPPINES Kimberly Clark Mex A <0.005 MEXICO Jiangsu Yuyue Medical Equipment & <0.005 CHINA Kimberly-Clark 0.07 USA International Paper 0.04 USA Supply (A) (SC SZ) Kimco Realty Cp 0.01 USA Interpublic Group Cos 0.02 USA Jiangsu Zhangjiagang Rural Commercial <0.005 CHINA Intertek Group 0.02 UNITED Bank (A) (SC SZ) Kinden <0.005 JAPAN KINGDOM Jiangsu Zhongnan Construction Group (A) <0.005 CHINA Kinder Morgan 0.05 USA Intesa Sanpaolo 0.07 ITALY (SC SZ) Kingboard Chemical Holdings (P Chip) 0.01 CHINA Intl Flavours & Fragrances 0.06 USA Jiangsu Zhongtian Technologies (A) (SC <0.005 CHINA Kingboard Laminates Holdings (P Chip) <0.005 CHINA Intouch Holdings 0.01 THAILAND SH) Kingclean Electric (A) (SC SH) <0.005 CHINA Intuit 0.19 USA Jiangxi Copper (A) (SC SH) <0.005 CHINA Kingdee International Software Group (P 0.01 CHINA Intuitive Surgical 0.17 USA Jiangxi Copper (H) <0.005 CHINA Chip) Inventec Co. <0.005 TAIWAN Jiangxi Zhengbang Technology (A) (SC <0.005 CHINA Kingfa Sci & Tech (A) (SC SH) <0.005 CHINA Investec Ltd <0.005 SOUTH AFRICA SZ) Kingfisher 0.02 UNITED Investor A 0.02 SWEDEN Jiayuan International Group (P Chip) <0.005 CHINA KINGDOM Investor B Free 0.07 SWEDEN Jilin Aodong Medicine Industry Groups <0.005 CHINA Kingsoft Cloud Holdings ADS (N Shares) <0.005 CHINA Invitation Homes 0.03 USA (A) (SC SZ) Kingsoft Corp (P Chip) 0.01 CHINA Inwit 0.01 ITALY Jindal Steel & Power <0.005 INDIA Kingspan Group 0.02 IRELAND IOI <0.005 MALAYSIA Jinduicheng Molybdenum (A) (SC SH) <0.005 CHINA Kinnevik AB 0.01 SWEDEN IOI Properties Group <0.005 MALAYSIA Jinke Properties Group (A) (SC SZ) <0.005 CHINA Kinnevik AB Class A <0.005 SWEDEN IOOF Holdings <0.005 AUSTRALIA Jinxin Fertility Group (P Chip) 0.01 CHINA Kintetsu 0.01 JAPAN Ipca Laboratories <0.005 INDIA Jiugui Liquor (A) (SC SZ) <0.005 CHINA KION GROUP AG 0.01 GERMANY IPG Photonics 0.01 USA Jizhong Energy Resources (A) (SC SZ) <0.005 CHINA Kirin Holdings Co. Ltd. 0.02 JAPAN Ipsen 0.01 FRANCE JL Mag Rare-Earth (A) (SC SZ) <0.005 CHINA Kiwi Property Group <0.005 NEW ZEALAND iQIYI ADS (N Shares) 0.01 CHINA Johnson Controls International PLC 0.08 USA KKR & Co Inc 0.05 USA IQVIA Holdings 0.07 USA Johnson Electric <0.005 HONG KONG KLA Corporation 0.08 USA IR Japan Holdings <0.005 JAPAN Johnson Matthey 0.01 UNITED Klabin SA 0.01 BRAZIL KINGDOM IRB Brasil Resseguros SA <0.005 BRAZIL Klepierre 0.01 FRANCE Joincare Pharmaceutical (A) (SC SH) <0.005 CHINA Iron Mountain 0.02 USA Knorr-Bremse 0.01 GERMANY Jointo Energy Investment Hebei (A) (SC <0.005 CHINA IRPC <0.005 THAILAND Kobayashi Pharmaceutical 0.01 JAPAN SZ) Isetan Mitsukoshi Holdings <0.005 JAPAN Kobe Bussan <0.005 JAPAN Jointown Pharmaceutical Group (A) (SC <0.005 CHINA Iskenderun Demir Ve Celik As <0.005 TURKEY Kobe Steel <0.005 JAPAN SH) Israel Discount Bank 0.01 ISRAEL KOC Holdings A.S <0.005 TURKEY Jollibee Foods <0.005 PHILIPPINES Isuzu Motors 0.01 JAPAN Koito Manufacturing 0.01 JAPAN Jonjee Hi-Tech Industrial And Commercial <0.005 CHINA Italgas <0.005 ITALY Kojamo 0.01 FINLAND Holding (A) (SC SH) Itau Corpbanca <0.005 CHILE Kokuyo <0.005 JAPAN Joyoung (A) (SC SZ) <0.005 CHINA Itau Unibanco Holding SA 0.04 BRAZIL Komatsu 0.04 JAPAN JOYY ADS (N Shares) 0.01 CHINA Itau Unibanco Holding SA ON <0.005 BRAZIL Komercni Banka <0.005 CZECH JPMorgan Chase & Co 0.73 USA REPUBLIC Itausa PN 0.02 BRAZIL JS Global Lifestyle <0.005 HONG KONG Konami 0.01 JAPAN ITC 0.01 INDIA JSR Corp 0.01 JAPAN Kone B 0.05 FINLAND Ito En 0.01 JAPAN JSW Energy Ltd. <0.005 INDIA Konica Minolta <0.005 JAPAN Itochu Corp 0.06 JAPAN JSW Steel 0.01 INDIA Koninklijke Philips 0.07 NETHERLANDS Itochu Techno Solutions <0.005 JAPAN JTEKT <0.005 JAPAN Korea Aerospace Industries <0.005 KOREA Itoham Yonekyu Holdings <0.005 JAPAN Jubilant Foodworks <0.005 INDIA Korea Gas <0.005 KOREA ITV 0.01 UNITED Juewei Food (A) (SC SH) <0.005 CHINA KINGDOM Korea Investment Hol 0.01 KOREA Julius Baer Group 0.02 SWITZERLAND Iwatani <0.005 JAPAN Korea Shipbuilding & Offshore 0.01 KOREA JUMBO SA <0.005 GREECE Engineering Iyo Bank <0.005 JAPAN Juneyao Airlines (A) (SC SH) <0.005 CHINA Korea Zinc 0.01 KOREA Izumi Co Ltd <0.005 JAPAN Juniper Networks 0.01 USA Korean Air Lines 0.01 KOREA J Front Retailing <0.005 JAPAN Just Eat Takeaway.com 0.03 UNITED Kose 0.01 JAPAN J M Smucker 0.02 USA KINGDOM Kotobuki Spirits <0.005 JAPAN JA Solar Technology (A) (SC SZ) <0.005 CHINA Justsystems <0.005 JAPAN Koza Altin Isletmeleri AS <0.005 TURKEY Jacobs Engineering Group 0.03 USA Kagome <0.005 JAPAN Kraft Heinz 0.04 USA Jafron Biomedical (A) (SC SZ) <0.005 CHINA Kajima Corp 0.01 JAPAN Kroger 0.04 USA James Hardie Industries Plc 0.02 AUSTRALIA Kakaku.com Inc. 0.01 JAPAN Krung Thai Bank <0.005 THAILAND Japan Airlines <0.005 JAPAN Kakao 0.06 KOREA Krungthai Card PCL <0.005 THAILAND Japan Airport Terminal <0.005 JAPAN Kaken Pharmaceutical <0.005 JAPAN K's Holdings <0.005 JAPAN Japan Aviation Electronics <0.005 JAPAN Kalbe Farma <0.005 INDONESIA KT&G 0.01 KOREA Japan Exchange Group 0.02 JAPAN Kamigumi <0.005 JAPAN Kuaishou Technology (P Chip) 0.01 CHINA Japan Logistics Fund <0.005 JAPAN Kandenko <0.005 JAPAN Kuala Lumpur Kepong <0.005 MALAYSIA Japan Metropolitan Fund Investment 0.01 JAPAN Kaneka Corp <0.005 JAPAN Kuang-Chi Technologies (A) (SC SZ) <0.005 CHINA Japan Post Bank 0.01 JAPAN Kangwon Land <0.005 KOREA Kubota 0.03 JAPAN Japan Post Holdings 0.02 JAPAN Kansai Elec Power 0.01 JAPAN Kuehne & Nagel International 0.03 SWITZERLAND Japan Post Insurance 0.01 JAPAN Kansai Nerolac Paints <0.005 INDIA Kumba Iron Ore <0.005 SOUTH AFRICA Japan Prime Realty Investment 0.01 JAPAN

Source: FTSE Russell 8 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Kumho Petro Chemical 0.01 KOREA LKQ 0.02 USA Maruwa Unyu Kikan <0.005 JAPAN Kunlun Energy (Red Chip) <0.005 CHINA Lloyds Banking Group 0.07 UNITED Marvell Technology 0.07 USA Kuraray 0.01 JAPAN KINGDOM Masco Corp 0.02 USA Kurita Water Inds 0.01 JAPAN Loblaw Companies 0.02 CANADA Masimo 0.02 USA Kusuri No Aoki Holdings <0.005 JAPAN Localiza Rent a Car S.A. 0.01 BRAZIL Masraf Al Rayan 0.01 QATAR Kuwait Finance House 0.02 KUWAIT Locaweb Servicos de Internet <0.005 BRAZIL Mastercard CL A 0.5 USA Kweichow Moutai (A) (SC SH) 0.04 CHINA L'Occitane International S.A. <0.005 HONG KONG Match Group 0.07 USA KWG Group Holdings (P Chip) <0.005 CHINA Loew's 0.02 USA Matsui Securities Co Ltd <0.005 JAPAN KWG Living Group Holdings (P Chip) <0.005 CHINA Logan Property Holdings (P Chip) <0.005 CHINA Matsumotokiyoshi Holdings 0.01 JAPAN Kyocera Corp 0.03 JAPAN Logitech 0.03 SWITZERLAND Maxim Integrated Prod. 0.04 USA Kyoritsu Maintenance <0.005 JAPAN Lojas Americanas Pref 0.01 BRAZIL Maxis Bhd <0.005 MALAYSIA Kyowa Exeo Corp <0.005 JAPAN Lojas Americanas SA ON <0.005 BRAZIL Maxscend Microelectronics (A) (SC SZ) <0.005 CHINA Kyowa Kirin 0.01 JAPAN Lojas Renner S.A. 0.01 BRAZIL Mayora Indah <0.005 INDONESIA Kyudenko Corp <0.005 JAPAN Lomon Billions (A) (SC SZ) <0.005 CHINA Maytronics Ltd <0.005 ISRAEL Kyushu Elec Power 0.01 JAPAN London Stock Exchange Group 0.06 UNITED Mazda Motor 0.01 JAPAN Kyushu Financial Group <0.005 JAPAN KINGDOM McCormick & Co 0.03 USA Kyushu Railway 0.01 JAPAN Longfor Group Holdings (P Chip) 0.02 CHINA McDonalds Corp 0.27 USA La Francaise des Jeux SA 0.01 FRANCE LONGi Green Energy Technology (A) (SC 0.01 CHINA McKesson 0.05 USA SH) Laboratory Corp of America 0.04 USA Mebuki Financial Group <0.005 JAPAN Lonza Grp Ag N 0.08 SWITZERLAND Lakala Payment (A) (SC SZ) <0.005 CHINA Media Nusantara Citra Tbk PT <0.005 INDONESIA L'Oreal 0.17 FRANCE Lam Research 0.14 USA MediaTek 0.08 TAIWAN Lotte Chemical 0.01 KOREA Lamb Weston Holdings 0.02 USA Medibank Private 0.01 AUSTRALIA Lotte Chilsung Beverage <0.005 KOREA Land & Houses <0.005 THAILAND Mediobanca 0.01 ITALY LOTTE Fine Chemical <0.005 KOREA Land Securities Group 0.01 UNITED Medipal Holdings <0.005 JAPAN Lotte Holdings <0.005 KOREA KINGDOM Medtronic plc 0.26 USA Lotte Shopping <0.005 KOREA Lanxess 0.01 GERMANY Medy-Tox <0.005 KOREA Lowes Cos Inc 0.22 USA Lao Feng Xiang (A) (SC SH) <0.005 CHINA Mega Financial Holding 0.02 TAIWAN LPP SA 0.01 POLAND Lao Feng Xiang (B) <0.005 CHINA Megacable Holdings SAB <0.005 MEXICO LS Corp <0.005 KOREA Laobaixing Pharmacy Chain (A) (SC SH) <0.005 CHINA Megaworld <0.005 PHILIPPINES LT Group <0.005 PHILIPPINES Largan Precision 0.02 TAIWAN Meggitt 0.01 UNITED Las Vegas Sands 0.03 USA Luenmei Quantum (A) (SC SH) <0.005 CHINA KINGDOM LaSalle Logiport REIT <0.005 JAPAN Lufax Holding Ltd ADS (N Shares) 0.01 CHINA Megmilk Snow Brand <0.005 JAPAN Lasertec 0.02 JAPAN LUKOIL Oil company 0.06 RUSSIA Meiji Holdings 0.01 JAPAN Latour Investment B 0.01 SWEDEN lululemon athletica inc. 0.06 USA Meinian Onehealth Healthcare Holdings <0.005 CHINA Lauder (Estee) 0.11 USA Lumen Technologies Inc 0.02 USA (A) (SC SZ) Lawson <0.005 JAPAN Lundberg B 0.01 SWEDEN Meituan Dianping (P Chip) 0.25 CHINA Lear Corp 0.02 USA Lundin Energy 0.01 SWEDEN Melco International Development <0.005 HONG KONG Lee & Man Paper Manufacturing <0.005 HONG KONG Luolai Lifestyle Technology (A) (SC SZ) <0.005 CHINA Melisron <0.005 ISRAEL LEG Immobilien AG 0.02 GERMANY Lupin 0.01 INDIA Melrose Industries 0.02 UNITED Legal & General Group 0.03 UNITED Luxi Chemical Group Co. Ltd. (A) (SC SZ) <0.005 CHINA KINGDOM KINGDOM Luxshare Precision Industry (A) (SC SZ) 0.01 CHINA MercadoLibre Inc. 0.11 USA Legend Holdings (H) <0.005 CHINA Luye Pharma Group (P Chip) <0.005 CHINA Merck & Co 0.31 USA Legrand 0.04 FRANCE Luzhou Laojiao (A) (SC SZ) 0.01 CHINA Merck Kgaa 0.04 GERMANY Leidos Holdings 0.02 USA LVMH 0.3 FRANCE Mercury NZ <0.005 NEW ZEALAND Lend Lease Group 0.01 AUSTRALIA LX Holdings <0.005 KOREA Meridian Energy 0.01 NEW ZEALAND Lennar Class A 0.04 USA Lyft 0.03 USA Merlin Properties Socimi SA 0.01 SPAIN Lennar Corp. Cl B <0.005 USA LyondellBasell Industries Cl A 0.04 USA Mesaieed Petrochemical Holding Co QSC <0.005 QATAR Lenovo Group 0.01 HONG KONG M Video <0.005 RUSSIA Metalurgica Gerdau S.A. PN <0.005 BRAZIL Lens Technology (A) (SC SZ) <0.005 CHINA M&G 0.01 UNITED Metcash <0.005 AUSTRALIA Leo Group (A) (SC SZ) <0.005 CHINA KINGDOM Metlife 0.07 USA Leonardo 0.01 ITALY M&T Bank 0.03 USA Metro <0.005 GERMANY Lepu Medical Technology (Beijing) (A) <0.005 CHINA M. Dias Branco Industria e Comercio de <0.005 BRAZIL Metro Inc. 0.02 CANADA (SC SZ) Alimentos Ord Metro Pacific Investments <0.005 PHILIPPINES LEROY SEAFOOD GROUP <0.005 NORWAY M3 0.05 JAPAN Metropolitan Bank & Trust <0.005 PHILIPPINES Leyard Optoelectronic (A) (SC SZ) <0.005 CHINA Maanshan Iron & Steel (A) (SC SH) <0.005 CHINA Metso Outotec 0.01 FINLAND LG Chem Pfd. <0.005 KOREA Maanshan Iron & Steel (H) <0.005 CHINA Mettler-Toledo 0.05 USA LG Chemical 0.05 KOREA Mabanee Co. S.A.K.C. <0.005 KUWAIT MGM China Holdings <0.005 HONG KONG LG Corp 0.01 KOREA Mabuchi Motor <0.005 JAPAN MGM Resorts International 0.03 USA LG Display 0.01 KOREA Legend Development <0.005 HONG KONG Michelin B 0.04 FRANCE LG Electronics 0.02 KOREA Maccura Biotechnology (A) (SC SZ) <0.005 CHINA Microchip Technology 0.06 USA LG Electronics Pfd. <0.005 KOREA Macquarie Group 0.06 AUSTRALIA Micron Technology 0.15 USA LG Household & Health Care Ltd 0.02 KOREA Maeda Corp <0.005 JAPAN MicroPort Scientific Corp. 0.01 HONG KONG LG Household & Health Care Pfd. <0.005 KOREA Maeda Road Construction <0.005 JAPAN Microsoft Corp 3.17 USA LG Innotek <0.005 KOREA Magazine Luiza SA ON 0.02 BRAZIL Micro-Star International 0.01 TAIWAN LG Uplus <0.005 KOREA Magellan Financial Group 0.01 AUSTRALIA Mid-America Apartment Comm 0.03 USA Li Auto ADS (N Shares) 0.02 CHINA Magna International Inc. 0.04 CANADA Minebea Mitsumi 0.02 JAPAN Li Ning (P Chip) 0.04 CHINA Magnit 0.01 RUSSIA Mineral Resources 0.01 AUSTRALIA LianChuang Electronic Technology (A) <0.005 CHINA Magnitogorsk Iron & Steel Works <0.005 RUSSIA Ming Yuan Cloud Group Holdings (P Chip) <0.005 CHINA (SC SZ) Magyar Telekom Telecommunications <0.005 HUNGARY MINISO Group Holding ADS (N Shares) <0.005 CHINA Lianhe Chemical Technology (A) (SC SZ) <0.005 CHINA Mahindra & Mahindra Financial Services <0.005 INDIA Minor International 0.01 THAILAND Liaoning Cheng Da (A) (SC SH) <0.005 CHINA Mahindra&Mahindra 0.01 INDIA Minth Group 0.01 HONG KONG Liberty Broadband Series A 0.01 USA Makita Corp 0.02 JAPAN Mirae Asset Daewoo <0.005 KOREA Liberty Broadband Series C 0.04 USA Malayan Banking 0.02 MALAYSIA Mirae Asset Daewoo Pfd. <0.005 KOREA Liberty Global plc Cl A 0.01 USA Malaysia Airports <0.005 MALAYSIA Mirvac Group 0.01 AUSTRALIA Liberty Global plc Cl C 0.01 USA Man Wah Holdings Ltd. 0.01 HONG KONG MISC <0.005 MALAYSIA Liberty Hldgs. <0.005 SOUTH AFRICA Mando <0.005 KOREA MISUMI Group 0.01 JAPAN LIBERTY SIRIUSXM SERIES A 0.01 USA Mangalore Refinery & Petroch <0.005 INDIA Mitsubishi Chemical Holdings 0.02 JAPAN LIBERTY SIRIUSXM SERIES C 0.01 USA Mango Excellent Media (A) (SC SZ) <0.005 CHINA Mitsubishi Corp 0.05 JAPAN LIC Housing Finance <0.005 INDIA Mani <0.005 JAPAN Mitsubishi Electric Corp 0.04 JAPAN Lifco AB 0.01 SWEDEN Manila Electric <0.005 PHILIPPINES Mitsubishi Estate 0.03 JAPAN Life Healthcare Group Holdings <0.005 SOUTH AFRICA Manulife Financial 0.06 CANADA Mitsubishi Gas Chemical 0.01 JAPAN Lifestyle International Holdings <0.005 HONG KONG Mapfre S.A. <0.005 SPAIN Mitsubishi HC Capital 0.01 JAPAN Lilly (Eli) & Co 0.3 USA Mapletree Commercial Trust 0.01 SINGAPORE Mitsubishi Heavy Inds 0.01 JAPAN Lincoln National Corp 0.02 USA Mapletree Industrial Trust 0.01 SINGAPORE Mitsubishi Logistics <0.005 JAPAN Linde plc 0.23 USA Mapletree Logistics Trust 0.01 SINGAPORE Mitsubishi Materials Corpn <0.005 JAPAN Lindt & Spruengli - PC 0.02 SWITZERLAND Mapletree North Asia Commercial Trust <0.005 SINGAPORE Mitsubishi Motors <0.005 JAPAN Lindt & Spruengli - Reg 0.02 SWITZERLAND Marathon Petroleum 0.06 USA Mitsubishi Shokuhin <0.005 JAPAN Linea Directa <0.005 SPAIN Marfrig Global Foods S.A. <0.005 BRAZIL Mitsubishi UFJ Financial 0.1 JAPAN Lingyi iTech (Guangdong) (A) (SC SZ) <0.005 CHINA Marico 0.01 INDIA Mitsui & Co 0.06 JAPAN Link Real Estate Investment Trust 0.03 HONG KONG Markel Corp 0.02 USA Mitsui Chemicals 0.01 JAPAN Lintec Corp <0.005 JAPAN MarketAxess Holdings 0.03 USA Mitsui Fudosan 0.03 JAPAN Lion Corp 0.01 JAPAN Marriott International 0.06 USA Mitsui Fudosan Logistics Park <0.005 JAPAN Lite-On Technology 0.01 TAIWAN Marsh & Mclennan 0.11 USA Mitsui Mining & Smelt <0.005 JAPAN Liuzhou Iron & Steel (A) (SC SH) <0.005 CHINA Martin Merietta Materials 0.03 USA Mitsui Osk Lines 0.01 JAPAN Live Nation Entertainment 0.02 USA Marubeni Corp 0.02 JAPAN Miura 0.01 JAPAN Livzon Pharmaceutical Group (H) <0.005 CHINA Marui Group 0.01 JAPAN Mivne Real Estate <0.005 ISRAEL Livzon Pharmaceutical Inc(A) (SC SZ) <0.005 CHINA Maruichi Steel Tube <0.005 JAPAN Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL LIXIL 0.01 JAPAN Maruti Suzuki India 0.02 INDIA Mizuho Financial Group 0.06 JAPAN

Source: FTSE Russell 9 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) MMG <0.005 HONG KONG Neoenergia <0.005 BRAZIL Nong Shim <0.005 KOREA Mobile Telecommunications Co KSC 0.01 KUWAIT NEPI Rockcastle PLC <0.005 SOUTH AFRICA Nordea Bank Abp 0.06 FINLAND Mobile Telecommunications Co. Saudi <0.005 SAUDI ARABIA Neste Oyj 0.04 FINLAND Norfolk Sthn Corp 0.1 USA Arabia (Zain) Nestle 0.54 SWITZERLAND Norsk Hydro 0.01 NORWAY Mobile TeleSystems 0.01 RUSSIA Nestle (Malaysia) <0.005 MALAYSIA North Huajin Chemical Industries (A) (SC <0.005 CHINA Mochida Pharmaceutical <0.005 JAPAN Nestle India 0.01 INDIA SZ) Moderna 0.12 USA Net One <0.005 JAPAN North Industries Group Red Arrow (A) (SC <0.005 CHINA Mohawk Industries 0.02 USA NetApp 0.03 USA SZ) MOL <0.005 HUNGARY Netcare <0.005 SOUTH AFRICA Northam Platinum 0.01 SOUTH AFRICA Molson Coors Beverage Company 0.01 USA NetEase ADS (N Shares) 0.05 CHINA Northeast Securities Co Ltd (A) (SC SZ) <0.005 CHINA Momentum Metropolitan Holdings <0.005 SOUTH AFRICA Netflix Inc 0.35 USA Northern Star Resources 0.01 AUSTRALIA Momo ADS (N Shares) <0.005 CHINA NetLink NBN Trust <0.005 SINGAPORE Northern Trust 0.04 USA Momo.com <0.005 TAIWAN Netmarble <0.005 KOREA Northrop Grumman Corp 0.09 USA Moncler 0.02 ITALY New China Life Insurance (A) (SC SH) <0.005 CHINA NortonLifeLock Inc 0.02 USA Mondelez International Inc. 0.13 USA New China Life Insurance (H) 0.01 CHINA Notre Dame Intermedica Sistema de 0.01 BRAZIL Saude Mondi 0.02 UNITED New Hope Liuhe (A) (SC SZ) <0.005 CHINA Nova Measuring Instruments Ltd <0.005 ISRAEL KINGDOM New Oriental Education & Technology 0.02 CHINA Moneta Money Bank <0.005 CZECH Group ADS (N Shares) Novatek 0.04 RUSSIA REPUBLIC New World Development 0.01 HONG KONG Novatek Microelectronics 0.02 TAIWAN MongoDB 0.03 USA Newcrest Mining 0.02 AUSTRALIA NovoCure 0.04 USA Monolithic Power Systems 0.03 USA Newell Brands 0.02 USA Novo-Nordisk B 0.21 DENMARK MonotaRO 0.01 JAPAN Newland Digital Technology (A) (SC SZ) <0.005 CHINA Novozymes A/S 0.02 DENMARK Monster Beverage 0.05 USA Newmont Corporation 0.08 USA NRG Energy 0.02 USA Montage Technology (A) (SC SH) <0.005 CHINA News Corporation Cl A 0.02 USA NS Solutions <0.005 JAPAN Montnets Rongxin Technology Group (A) <0.005 CHINA News Corporation Cl B <0.005 USA Nsfocus Information Technology (A) (SC <0.005 CHINA (SC SZ) SZ) Nexi 0.01 ITALY Moodys Corporation 0.09 USA NSK 0.01 JAPAN Nexon 0.01 JAPAN Morgan Stanley 0.2 USA NTPC 0.01 INDIA Next 0.02 UNITED Mori Hills REIT Investment <0.005 JAPAN KINGDOM NTT 0.05 JAPAN Morinaga <0.005 JAPAN NEXTDC 0.01 AUSTRALIA NTT Data Corp. 0.02 JAPAN Morinaga Milk Industry <0.005 JAPAN Nexteer Automotive Group <0.005 HONG KONG Nucor Corp 0.04 USA Morrison (Wm) Supermarkets 0.01 UNITED NextEra Energy Inc 0.22 USA Nufarm <0.005 AUSTRALIA KINGDOM NGK Insulators 0.01 JAPAN Nutrien Ltd 0.05 CANADA Moscow Exchange MICEX-RTS 0.01 RUSSIA NGK Spark Plug <0.005 JAPAN Nvidia 0.74 USA Mosenergo <0.005 RUSSIA NH Foods 0.01 JAPAN NVR Inc 0.03 USA Motherson Sumi Systems 0.01 INDIA NH Investment & Securities <0.005 KOREA NWS Holdings <0.005 HONG KONG Motor Oil (Hellas) <0.005 GREECE NHK Spring Co <0.005 JAPAN NXP Semiconductors 0.09 USA Motorola Solutions 0.06 USA NHN <0.005 KOREA O Reilly Auto 0.06 USA Mouwasat Medical Services Co. <0.005 SAUDI ARABIA NHPC <0.005 INDIA O2 Czech Republic <0.005 CZECH Mowi ASA 0.02 NORWAY REPUBLIC NIBE Industrier B 0.02 SWEDEN Mphasis <0.005 INDIA Obayashi 0.01 JAPAN Nice Ltd 0.02 ISRAEL MR D.I.Y. GROUP (M) <0.005 MALAYSIA Oberoi Realty <0.005 INDIA Nichirei <0.005 JAPAN Mr Price Group 0.01 SOUTH AFRICA OBI Pharma <0.005 TAIWAN Nidec Corp 0.08 JAPAN MRF <0.005 INDIA Obic 0.02 JAPAN Nielsen Holdings 0.01 USA MS&AD Insurance Group Holdings 0.02 JAPAN Obic Business Consultants <0.005 JAPAN Nien Made Enterprise <0.005 TAIWAN MSCI 0.07 USA OC Oerlikon Corp AG <0.005 SWITZERLAND Nifco <0.005 JAPAN MTR Corp 0.01 HONG KONG Ocado Group 0.02 UNITED Nihon Kohden <0.005 JAPAN MTU Aero Engines AG 0.02 GERMANY KINGDOM Nihon M&A Center 0.01 JAPAN Muangthai Capital <0.005 THAILAND Occidental Petroleum 0.04 USA Nihon Unisys Ltd <0.005 JAPAN Muenchener Rueckversicherungs Reg 0.06 GERMANY Oceanwide Real Estate Group (A) (SC <0.005 CHINA Nike Inc Cl B 0.3 USA MultiChoice Group 0.01 SOUTH AFRICA SZ) Nikon Corp 0.01 JAPAN Multiplan Empreendimentos Imobiliaros <0.005 BRAZIL OCI <0.005 KOREA Nine Dragons Paper Industries (P Chip) <0.005 CHINA S/A Ord Odakyu Electric Railway 0.01 JAPAN Ninestar (A) (SC SZ) <0.005 CHINA Murata Manufacturing 0.07 JAPAN Odontoprev S/A Ord <0.005 BRAZIL Ninety One Ltd <0.005 SOUTH AFRICA Muthoot Finance <0.005 INDIA Offcn Education Technology (A) (SC SZ) <0.005 CHINA Ningbo Joyson Electronic (A) (SC SH) <0.005 CHINA Muyuan Foodstuff (A) (SC SZ) 0.01 CHINA Offshore Oil Engineering (A) (SC SH) <0.005 CHINA Ningbo Port (A) (SC SH) <0.005 CHINA Mytilineos <0.005 GREECE OFILM Group (A) (SC SZ) <0.005 CHINA Ningbo Sanxing Electric (A) (SC SH) <0.005 CHINA Nabtesco Corp 0.01 JAPAN Oil & Gas Development <0.005 PAKISTAN Ningbo Tuopu Group (A) (SC SH) <0.005 CHINA NagaCorp <0.005 HONG KONG Oil India Ltd <0.005 INDIA Ningxia Baofeng Energy Group (A) (SC <0.005 CHINA Nagase & Co <0.005 JAPAN Oil Search 0.01 AUSTRALIA SH) Nagoya Railroad 0.01 JAPAN Oji Holdings 0.01 JAPAN Nintendo 0.1 JAPAN Nan Ya Plastics 0.03 TAIWAN Okta 0.05 USA NIO ADS (N Shares) 0.11 CHINA Nan Ya Printed Circuit Board <0.005 TAIWAN Okuma <0.005 JAPAN Nippo <0.005 JAPAN NanJi E-Commerce (A) (SC SZ) <0.005 CHINA Olam International <0.005 SINGAPORE Nippon Accommodations Fund <0.005 JAPAN Nanjing Hanrui Cobalt (A) (SC SZ) <0.005 CHINA Old Dominion Freight Line 0.04 USA Nippon Building Fund Inc 0.01 JAPAN Nanjing Iron & Steel (A) (SC SH) <0.005 CHINA Old Mutual Ltd 0.01 SOUTH AFRICA Nippon Electric Glass <0.005 JAPAN Nanjing King-friend Biochemical <0.005 CHINA Olympus 0.03 JAPAN Nippon Express 0.01 JAPAN Pharmaceutical (A) (SC SH) Omnicom Group 0.03 USA Nippon Kayaku <0.005 JAPAN Nanjing Securities (A) (SC SH) <0.005 CHINA Omron Corp 0.02 JAPAN Nippon Life India Asset Management <0.005 INDIA Nankai Electric Railway <0.005 JAPAN OMV 0.01 AUSTRIA Nippon Paint 0.02 JAPAN Nanya Technology <0.005 TAIWAN OneConnect Financial Technology ADS <0.005 CHINA Nippon Paper Industries <0.005 JAPAN Nanyang Topsec Technologies Group (A) <0.005 CHINA (N Shares) Nippon Prologis REIT 0.01 JAPAN (SC SZ) Oneness Biotech <0.005 TAIWAN Nippon Shinyaku 0.01 JAPAN NARI Technology Development (A) (SC <0.005 CHINA ONEOK Inc 0.04 USA Nippon Shokubai <0.005 JAPAN SH) Ono Pharmaceutical 0.01 JAPAN Nippon Steel 0.02 JAPAN Nasdaq 0.03 USA Ooredoo QSC <0.005 QATAR Nippon Television Holdings <0.005 JAPAN Naspers 0.13 SOUTH AFRICA OPAP <0.005 GREECE Nippon Yusen 0.01 JAPAN National Australia Bank 0.1 AUSTRALIA OPC Energy Ltd <0.005 ISRAEL Nipro <0.005 JAPAN National Bank of Canada 0.04 CANADA Open House 0.01 JAPAN Nishi-Nippon Railroad <0.005 JAPAN National Bank of Greece S.A. <0.005 GREECE Oppein Home Group (A) (SC SH) <0.005 CHINA Nisource 0.01 USA National Bank of Kuwait 0.03 KUWAIT Opple Lighting (A) (SC SH) <0.005 CHINA Nissan Chemical 0.01 JAPAN National Grid 0.07 UNITED Oracle Corp. 0.21 USA Nissan Motor 0.01 JAPAN KINGDOM Oracle Corporation Japan <0.005 JAPAN Nisshin Seifun Group 0.01 JAPAN National Industrialization Co <0.005 SAUDI ARABIA Oracle Financial Services Software <0.005 INDIA NISSIN FOODS HOLDINGS 0.01 JAPAN National Petrochemical Co. <0.005 SAUDI ARABIA Orange 0.03 FRANCE Nitori Holdings 0.02 JAPAN Natixis 0.01 FRANCE Orbia Advance Corporation SAB <0.005 MEXICO Nitto Denko Corp 0.02 JAPAN Natura & Co 0.02 BRAZIL Org Technology (A) (SC SZ) <0.005 CHINA NLMK 0.01 RUSSIA Naturgy Energy Group SA 0.01 SPAIN Organon 0.01 USA NMDC <0.005 INDIA Natwest Group 0.02 UNITED Orica 0.01 AUSTRALIA KINGDOM NN Group 0.02 NETHERLANDS Orient Corp <0.005 JAPAN NAURA Technology Group (A) (SC SZ) <0.005 CHINA Noevir Holdings <0.005 JAPAN Orient Securities (A) (SC SH) <0.005 CHINA NAVER 0.08 KOREA Nof Corp 0.01 JAPAN Orient Securities (H) <0.005 CHINA NavInfo (A) (SC SZ) <0.005 CHINA NOK <0.005 JAPAN Oriental Land 0.04 JAPAN Ncsoft 0.02 KOREA Nokia 0.05 FINLAND Origin Energy 0.01 AUSTRALIA NEC 0.02 JAPAN Nokian Tyres 0.01 FINLAND Orion <0.005 KOREA NEC Networks & System Integration <0.005 JAPAN Nomura Holdings 0.02 JAPAN Orion B 0.01 FINLAND Nedbank Group 0.01 SOUTH AFRICA Nomura Real Estate Holdings <0.005 JAPAN Orix Corporation 0.03 JAPAN Nemetschek SE 0.01 GERMANY Nomura Real Estate Master Fund 0.01 JAPAN Orix Jreit Inc 0.01 JAPAN Neoen S.A. <0.005 FRANCE Nomura Research Institute 0.01 JAPAN

Source: FTSE Russell 10 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Orkla A 0.01 NORWAY PLAZA SA <0.005 CHILE Raia Drogasil SA 0.01 BRAZIL Orora <0.005 AUSTRALIA PLDT <0.005 PHILIPPINES Raiffeisen Bank International <0.005 AUSTRIA ORPEA 0.01 FRANCE Plug Power Inc 0.03 USA Rainbow Digital Commercial (A) (SC SZ) <0.005 CHINA Orsted 0.04 DENMARK PNC Financial Services Group 0.13 USA Rajesh Exports <0.005 INDIA Osaka Gas 0.01 JAPAN Pola Orbis Holdings <0.005 JAPAN Rakuten 0.01 JAPAN OSG <0.005 JAPAN Polskie Gornictwo Naftowe I Gazownictwo <0.005 POLAND Ramsay Health Care 0.01 AUSTRALIA Osotspa <0.005 THAILAND Poly Developments and Holdings (A) (SC <0.005 CHINA Rand Merchant Investment Holdings Ltd <0.005 SOUTH AFRICA OTP 0.02 HUNGARY SH) Randstad NV 0.01 NETHERLANDS Otsuka 0.01 JAPAN Poly Property Services (H) <0.005 CHINA Rational <0.005 GERMANY Otsuka Holdings 0.03 JAPAN Polyester Sanayi <0.005 TURKEY Raymond James Financial 0.02 USA Ottogi <0.005 KOREA Polymetal International 0.01 UNITED Raytron Technology (A) (SC SH) <0.005 CHINA Ourpalm (A) (SC SZ) <0.005 CHINA KINGDOM RBL Bank <0.005 INDIA Ovctek China (A) (SC SZ) <0.005 CHINA Polyus 0.01 RUSSIA REA Group 0.01 AUSTRALIA Oversea-Chinese Banking 0.05 SINGAPORE Pool 0.03 USA Realcan Pharmaceutical Group (A) (SC <0.005 CHINA OZ Minerals Ltd 0.01 AUSTRALIA Pop Mart International Group (P Chip) <0.005 CHINA SZ) Paccar 0.05 USA Porsche Automobil Holding SE 0.03 GERMANY Realtek Semiconductor 0.01 TAIWAN Packaging Corp of America 0.02 USA Seguro <0.005 BRAZIL Realty Income 0.04 USA Page Industries <0.005 INDIA Posco Chemical 0.01 KOREA REC <0.005 INDIA Pakistan Petroleum <0.005 PAKISTAN Postal Savings Bank of China (H) 0.01 CHINA Reckitt Benckiser Group 0.09 UNITED Palo Alto Networks 0.05 USA Poste Italiane 0.01 ITALY KINGDOM Paltac <0.005 JAPAN Pou Chen 0.01 TAIWAN Recordati 0.01 ITALY Pan Pacific International Holdings 0.02 JAPAN Power Assets Holdings 0.01 HONG KONG Recruit Holdings 0.1 JAPAN Panasonic Corp 0.04 JAPAN Power Construction Corporation of China <0.005 CHINA RED ELECTRICA CORP SA 0.01 SPAIN (A) (SC SH) Pandora A/S 0.02 DENMARK Red Star Macalline Group (A) (SC SH) <0.005 CHINA Power Corp Canada 0.03 CANADA Pangang Group Vanadium Titanium & <0.005 CHINA Red Star Macalline Group (H) <0.005 CHINA Resources (A) (SC SZ) Power Finance <0.005 INDIA Rede D Or Sao Luiz <0.005 BRAZIL Parade Technologies 0.01 TAIWAN Power Grid Corp of India 0.01 INDIA Redefine Properties <0.005 SOUTH AFRICA Paradise <0.005 KOREA Powertech Technology <0.005 TAIWAN Reece 0.01 AUSTRALIA Park24 <0.005 JAPAN Powszechny Zaklad Ubezpieczen SA 0.01 POLAND Regency Centers 0.02 USA Parker-Hannifin 0.06 USA PPB Group <0.005 MALAYSIA Regeneron Phar 0.09 USA Parque Arauco SA <0.005 CHILE PPG Industries 0.06 USA Regions Financial 0.03 USA Partners Group AG 0.05 SWITZERLAND PPL Corporation 0.03 USA Reinet Investments <0.005 SOUTH AFRICA Paychex 0.05 USA Prada 0.01 HONG KONG Reliance Industries 0.14 INDIA Paycom Software 0.03 USA President Chain Store 0.01 TAIWAN Reliance Industries - Partly Paid 0.01 INDIA PayPal Holdings 0.53 USA Press Metal Aluminium Holdings 0.01 MALAYSIA Relo Holdings <0.005 JAPAN Paz Oil <0.005 ISRAEL Price (T. Rowe) Group 0.07 USA RELX 0.08 UNITED PCCW <0.005 HONG KONG Principal Financial Group 0.03 USA KINGDOM Pearson 0.01 UNITED Procter & Gamble 0.51 USA Remgro 0.01 SOUTH AFRICA KINGDOM Progressive Corp 0.09 USA Remy Cointreau 0.01 FRANCE Pegatron 0.01 TAIWAN Prologis 0.14 USA RenaissanceRe 0.01 USA Peloton Interactive 0.05 USA Promotora y Operadora de Infraestructura <0.005 MEXICO Renault 0.01 FRANCE Pembina Pipeline 0.03 CANADA S.A. de C.V. Renesas Electronics 0.02 JAPAN Pennon Group 0.01 UNITED ProSiebenSat.1 Media SE <0.005 GERMANY Rengo <0.005 JAPAN KINGDOM Prosus 0.07 NETHERLANDS Renishaw <0.005 UNITED Penta Ocean Construction <0.005 JAPAN Proximus <0.005 BELGIUM KINGDOM Pentair plc 0.02 USA Proya Cosmetics (A) (SC SH) <0.005 CHINA Renova <0.005 JAPAN People.cn (A) (SC SH) <0.005 CHINA Prudential 0.08 UNITED Rentokil Initial 0.02 UNITED People's Insurance Company (Group) of <0.005 CHINA KINGDOM KINGDOM China (H) Prudential Financial 0.06 USA Repsol 0.03 SPAIN Pepkor Holdings Ltd <0.005 SOUTH AFRICA Prysmian 0.01 ITALY Republic Services 0.04 USA Pepsico 0.32 USA PSG Group <0.005 SOUTH AFRICA Resilient REIT Ltd <0.005 SOUTH AFRICA Peptidream 0.01 JAPAN PSP Swiss Property 0.01 SWITZERLAND Resmed Inc 0.05 USA Perfect World Pictures (A) (SC SZ) <0.005 CHINA PT Hanjaya Mandala Sampoerna <0.005 INDONESIA Resona Holdings 0.01 JAPAN Perkinelmer Inc 0.03 USA PT Indofood CBP Sukses Makmur <0.005 INDONESIA Resorttrust <0.005 JAPAN Pernod Ricard 0.07 FRANCE PTC 0.02 USA Restaurant Brands International 0.03 CANADA Perpetual <0.005 AUSTRALIA PTT 0.03 THAILAND Rexel S.A. 0.01 FRANCE Perrigo Company plc 0.01 USA PTT Exploration & Production 0.01 THAILAND RHB Bank <0.005 MALAYSIA Persimmon 0.02 UNITED PTT Global Chemical 0.01 THAILAND Rheinmetall 0.01 GERMANY KINGDOM PTT Oil and Retail Business <0.005 THAILAND Richter 0.01 HUNGARY Persol Holdings 0.01 JAPAN Public Bank BHD 0.02 MALAYSIA Ricoh 0.01 JAPAN Perusahaan Gas Negara <0.005 INDONESIA Public Power Corp <0.005 GREECE Rightmove 0.01 UNITED Petkim <0.005 TURKEY Public Storage 0.07 USA KINGDOM Petrobras Distribuidora SA 0.01 BRAZIL Public Svc Enterprise Group 0.05 USA RingCentral 0.04 USA PETRONAS Chemicals Group Bhd 0.01 MALAYSIA Publicis Groupe 0.02 FRANCE Rinnai Corp 0.01 JAPAN Petronas Dagangan <0.005 MALAYSIA Pulte Group 0.02 USA Rio Tinto 0.14 UNITED Petronas Gas <0.005 MALAYSIA Puma 0.02 GERMANY KINGDOM Petronet LNG <0.005 INDIA Punjab National Bank <0.005 INDIA Rio Tinto Ltd. 0.05 AUSTRALIA Pfizer 0.34 USA Puregold Price Club <0.005 PHILIPPINES Risesun Real Estate Development (A) (SC <0.005 CHINA SZ) Pharmaron Beijing (A) (SC SZ) <0.005 CHINA QAMCO <0.005 QATAR Riyad Bank 0.02 SAUDI ARABIA Pharmaron Beijing (H) 0.01 CHINA Qantas Airways <0.005 AUSTRALIA Robert Half International 0.02 USA Philip Morris International 0.24 USA Qassim Cement <0.005 SAUDI ARABIA Roche Hldgs (BR) 0.02 SWITZERLAND Phillips 66 0.06 USA Qatar Electricity & Water Co <0.005 QATAR Roche Hldgs (GENUS) 0.41 SWITZERLAND Phoenix Group Holdings 0.01 UNITED Qatar Fuel (Woqod) Q.S.C. <0.005 QATAR Rockwell Automation 0.05 USA KINGDOM Qatar Gas Transport Co Nakilat <0.005 QATAR Rockwool Int B <0.005 DENMARK Phoenix Holdings <0.005 ISRAEL Qatar Industries 0.01 QATAR Rogers Communications B 0.03 CANADA PhosAgro <0.005 RUSSIA Qatar Insurance Co <0.005 QATAR Rohm 0.01 JAPAN PI Industries <0.005 INDIA Qatar International Islamic Bank <0.005 QATAR Rohto Pharmaceutical <0.005 JAPAN PICC Property & Casualty (H) 0.01 CHINA Qatar Islamic Bank 0.01 QATAR Roku 0.08 USA Pick N Pay Stores <0.005 SOUTH AFRICA Qatar National Bank 0.03 QATAR Rollins Inc 0.01 USA Pidilite Industries 0.01 INDIA QBE Insurance Group 0.02 AUSTRALIA Rolls-Royce Holdings 0.02 UNITED Pigeon <0.005 JAPAN Qiagen Nv 0.02 GERMANY KINGDOM Pinduoduo ADS (N Shares) 0.07 CHINA Qingdao Hanhe Cable (A) (SC SZ) <0.005 CHINA Rongan Property (A) (SC SZ) <0.005 CHINA Ping An Bank (A) (SC SZ) 0.01 CHINA Qingdao Port International (A) (SC SH) <0.005 CHINA Rongsheng Petro Chemical (A) (SC SZ) <0.005 CHINA Ping An Healthcare and Technology (P 0.01 CHINA Qingdao Rural Commercial Bank (A) (SC <0.005 CHINA Roper Technologies 0.08 USA Chip) SZ) Rosneft Oil Company 0.01 RUSSIA Ping An Insurance (Group) Company Of 0.01 CHINA Qingdao TGOOD Electric (A) (SC SZ) <0.005 CHINA Ross Stores 0.07 USA China (A) (SC SH) Qinhuangdao Port (A) (SC SH) <0.005 CHINA Rosseti <0.005 RUSSIA Ping An Insurance (H) 0.09 CHINA QL Resources <0.005 MALAYSIA Rostelecom <0.005 RUSSIA Pingdingshan Tianan Coal Mining (A) (SC <0.005 CHINA Qorvo Inc. 0.03 USA SH) Royal Bank Of Canada 0.22 CANADA Qualcomm 0.25 USA Pinnacle West Capital Corp 0.01 USA Royal Caribbean Group 0.03 USA Qualicorp <0.005 BRAZIL Pinterest 0.07 USA Royal DSM 0.05 NETHERLANDS Qualitas Controladora y Vesta <0.005 MEXICO Pioneer Natural Resource 0.05 USA Royal Dutch Shell A 0.13 UNITED Quanta Computer 0.01 TAIWAN Piramal Enterprises 0.01 INDIA KINGDOM Qube Holdings 0.01 AUSTRALIA Pirelli & C <0.005 ITALY Royal Dutch Shell B 0.11 UNITED Quest Diagnostics 0.03 USA PKN (Polski Koncern Naftowy) 0.01 POLAND KINGDOM Quilter 0.01 UNITED Royal KPN 0.02 NETHERLANDS PKO Bank Polski 0.01 POLAND KINGDOM Royalty Pharma 0.02 USA Plastic Omnium <0.005 FRANCE Rabigh Refining & Petrochemical Co. <0.005 SAUDI ARABIA Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA RTL Group <0.005 GERMANY

Source: FTSE Russell 11 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Rubis 0.01 FRANCE Schroders 0.01 UNITED Shanghai Fosun Pharmaceutical Group <0.005 CHINA Rumo S.A. 0.01 BRAZIL KINGDOM (A) (SC SH) RWE 0.04 GERMANY Schwab (Charles) Corp 0.18 USA Shanghai Fosun Pharmaceutical Group 0.01 CHINA Ryman Healthcare 0.01 NEW ZEALAND Scor S.A. 0.01 FRANCE (H) Ryohin Keikaku 0.01 JAPAN Scout24 0.01 GERMANY Shanghai Huayi Group (B) <0.005 CHINA S&P Global 0.15 USA SCREEN Holdings 0.01 JAPAN Shanghai Industrial Development (A) (SC <0.005 CHINA SH) S.F. Holding (A) (SC SZ) <0.005 CHINA SCSK <0.005 JAPAN Shanghai Industrial Holdings (Red Chip) <0.005 CHINA S1 Corporation <0.005 KOREA SDIC Capital (A) (SC SH) <0.005 CHINA Shanghai International Airport (A) (SC <0.005 CHINA SAAB B <0.005 SWEDEN SDIC Power Holdings (A) (SC SH) <0.005 CHINA SH) Sabesp ON <0.005 BRAZIL Seagate Technology Holdings PLC 0.03 USA Shanghai International Port (A) (SC SH) <0.005 CHINA SABIC Agri-Nutrients Co 0.01 SAUDI ARABIA Seagen Inc 0.03 USA Shanghai Jahwa United (A) (SC SH) <0.005 CHINA Safran 0.07 FRANCE Sealand Securities (A) (SC SZ) <0.005 CHINA Shanghai Jin Jiang International Hotels <0.005 CHINA Sagax AB 0.01 SWEDEN Seazen Group (P Chip) <0.005 CHINA (A) (SC SH) Sagax D Line <0.005 SWEDEN Seazen Holdings (A) (SC SH) <0.005 CHINA Shanghai Jin Jiang International Hotels <0.005 CHINA Sage Group 0.02 UNITED SEB 0.01 FRANCE (B) KINGDOM Secom 0.02 JAPAN Shanghai Jinqiao Export Processing Zone <0.005 CHINA SAIC Motor (A) (SC SH) <0.005 CHINA Securitas AB B 0.01 SWEDEN Dev (A) (SC SH) Sainsbury (J) 0.01 UNITED Seegene <0.005 KOREA Shanghai Jinqiao Export Processing Zone <0.005 CHINA KINGDOM Seek 0.01 AUSTRALIA Dev (B) Salesforce.com 0.34 USA Seera Group Holding <0.005 SAUDI ARABIA Shanghai Junshi Biosciences (A) (SC SH) <0.005 CHINA Salmar ASA 0.01 NORWAY Sega Sammy Holdings <0.005 JAPAN Shanghai Junshi Biosciences (H) <0.005 CHINA Sampo Oyi 0.04 FINLAND Segro 0.03 UNITED Shanghai Lingang Holdings (A) (SC SH) <0.005 CHINA Samsonite International <0.005 HONG KONG KINGDOM Shanghai Lujiazui Fin & Trade Dev (B) <0.005 CHINA Samsung Biologics 0.02 KOREA SEI Invest Co 0.01 USA Shanghai Lujiazui Fin&trade(A) (SC SH) <0.005 CHINA Samsung C&T 0.02 KOREA Seibu Holdings <0.005 JAPAN Shanghai M&G Stationery (A) (SC SH) <0.005 CHINA Samsung Card <0.005 KOREA Seiko Epson 0.01 JAPAN Shanghai Mechanical and Electrical <0.005 CHINA Samsung Electro-Mechanics 0.01 KOREA Seino Holdings <0.005 JAPAN Industry (A) (SC SH) Samsung Electronics 0.52 KOREA Sekisui Chemical 0.01 JAPAN Shanghai Mechanical and Electrical <0.005 CHINA Samsung Electronics Pfd. 0.08 KOREA Sekisui House 0.02 JAPAN Industry (B) Samsung Eng 0.01 KOREA Sekisui House Reit 0.01 JAPAN Shanghai Pharmaceuticals Holding (A) <0.005 CHINA Samsung Fire & Marine Insurance 0.01 KOREA Sembcorp Industries <0.005 SINGAPORE (SC SH) Samsung Fire & Marine Insurance Pfd. <0.005 KOREA Sembcorp Marine <0.005 SINGAPORE Shanghai Pharmaceuticals Holding (H) <0.005 CHINA Samsung Heavy Industries <0.005 KOREA Semen Gresik <0.005 INDONESIA Shanghai Pudong Development Bank (A) <0.005 CHINA Samsung Life Insurance Co. Ltd. 0.01 KOREA Semirara Mining and Power <0.005 PHILIPPINES (SC SH) Samsung SDI 0.05 KOREA Sempra Energy 0.06 USA Shanghai Putailai New Energy <0.005 CHINA Samsung SDI Pfd. Series 1 <0.005 KOREA Sendas Distribuidora SA <0.005 BRAZIL Technology (A) (SC SH) Samsung SDS 0.01 KOREA Sensata Technologies Holding Plc 0.01 USA Shanghai RAAS Blood Products (A) (SC <0.005 CHINA SZ) Samsung Securities <0.005 KOREA ServiceNow 0.17 USA Shanghai Shibei Hi-Tech (B) <0.005 CHINA San Miguel <0.005 PHILIPPINES Seven & I Holdings 0.06 JAPAN Shanghai Shimao (A) (SC SH) <0.005 CHINA San Miguel Food and Beverage <0.005 PHILIPPINES Seven Bank <0.005 JAPAN Shanghai Tunnel Engineering(A) (SC SH) <0.005 CHINA Sanan Optoelectronics (A) (SC SH) <0.005 CHINA Seven Group Holdings <0.005 AUSTRALIA Shanghai Wai Gaoqiao Free-Trade Zone <0.005 CHINA Sands China 0.02 HONG KONG Severn Trent 0.01 UNITED Development (B) Sandvik AB 0.04 SWEDEN KINGDOM Shanghai Waigaoqiao Free Trade Zone <0.005 CHINA Sangfor Technologies (A) (SC SZ) <0.005 CHINA Severstal 0.01 RUSSIA Development (A) (SC SH) Sankyo <0.005 JAPAN SG Holdings 0.02 JAPAN Shanghai Wangsu Science & Technology <0.005 CHINA Sankyu <0.005 JAPAN SG Micro (A) (SC SZ) <0.005 CHINA (A) (SC SZ) Sanlam 0.01 SOUTH AFRICA SGS S.A. 0.03 SWITZERLAND Shanghai Yuyuan Tourist Mart (Group) (A) <0.005 CHINA Shaanxi Coal Industry (A) (SC SH) <0.005 CHINA Sanofi 0.18 FRANCE (SC SH) Shaanxi International Trust & <0.005 CHINA Sansteel Minguang (A) (SC SZ) <0.005 CHINA Shanghai Zhangjiang High(A) (SC SH) <0.005 CHINA Investment(A) (SC SZ) Santam <0.005 SOUTH AFRICA Shanghai Zhenhua Heavy Industries (B) <0.005 CHINA Shandong Blue Sail Plastic & Rubber (A) <0.005 CHINA Santander Bank Polska SA <0.005 POLAND Shangri-La Asia <0.005 HONG KONG (SC SZ) Santander Consumer USA Holdings <0.005 USA Shanxi Lu'an Environmental Energy <0.005 CHINA Shandong Buchang Pharmaceuticals (A) <0.005 CHINA Santen Pharmaceutical 0.01 JAPAN Development (A) (SC SH) (SC SH) Santos 0.01 AUSTRALIA Shanxi Securities (A) (SC SZ) <0.005 CHINA Shandong Chenming Paper (A) (SC SZ) <0.005 CHINA Sanwa Holdings <0.005 JAPAN Shanxi Xinghuacun Fen Wine Factory (A) 0.01 CHINA Shandong Chenming Paper Holdings (B) <0.005 CHINA Sany Heavy Industry (A) (SC SH) <0.005 CHINA (SC SH) Shandong Chenming Paper Holdings (H) <0.005 CHINA Sao Martinho SA ON <0.005 BRAZIL Shanxi Xishan Coal and Electricity Power <0.005 CHINA Shandong Denghai Seeds (A) (SC SZ) <0.005 CHINA SAP 0.24 GERMANY (A) (SC SZ) Shandong Dong-E E-Jiao(A) (SC SZ) <0.005 CHINA Sapiens International <0.005 ISRAEL Shanying International Holdings (A) (SC <0.005 CHINA Shandong Gold Mining (A) (SC SH) <0.005 CHINA Sappi <0.005 SOUTH AFRICA SH) Shandong Gold Mining (H) <0.005 CHINA Sapporo Holdings <0.005 JAPAN Shapir Engineering and Industry Ltd <0.005 ISRAEL Shandong Himile Mechanical Science & <0.005 CHINA Saputo 0.01 CANADA Sharp 0.01 JAPAN Technology (A) (SC SZ) Sarana Menara Nusantara <0.005 INDONESIA Shaw Communications Inc CL B 0.02 CANADA Shandong Hi-speed Company (A) (SC <0.005 CHINA Sarepta Therapeutics 0.01 USA Shenergy (A) (SC SH) <0.005 CHINA SH) Sartorius AG Pref 0.02 GERMANY Shenghe Resources Holding (A) (SC SH) <0.005 CHINA Shandong Hualu-Hengsheng Chemical <0.005 CHINA Shennan Circuits (A) (SC SZ) <0.005 CHINA Sartorius Stedim Biotech 0.02 FRANCE (A) (SC SH) Shenwan Hongyuan Group (A) (SC SZ) <0.005 CHINA Sasol 0.01 SOUTH AFRICA Shandong Humon Smelting (A) (SC SZ) <0.005 CHINA Shenwan Hongyuan Group (H) <0.005 CHINA SATS <0.005 SINGAPORE Shandong Linglong Tyre (A) (SC SH) <0.005 CHINA Shenzhen Agricultural Products Group (A) <0.005 CHINA Saudi Airlines Catering Company <0.005 SAUDI ARABIA Shandong Nanshan Aluminium (A) (SC <0.005 CHINA (SC SZ) Saudi Arabian Mining 0.01 SAUDI ARABIA SH) Shenzhen Airport (A) (SC SZ) <0.005 CHINA Saudi British Bank 0.01 SAUDI ARABIA Shandong Pharmaceutical Glass (A) (SC <0.005 CHINA Shenzhen Aisidi (A) (SC SZ) <0.005 CHINA Saudi Cement <0.005 SAUDI ARABIA SH) Shenzhen Capchem Technology (A) (SC <0.005 CHINA Saudi Dairy & Foodstuff Co <0.005 SAUDI ARABIA Shandong Publishing & Media (A) (SC <0.005 CHINA SZ) Saudi Electricity Co 0.01 SAUDI ARABIA SH) Shenzhen Energy Group (A) (SC SZ) <0.005 CHINA Saudi Ground Services Co <0.005 SAUDI ARABIA Shandong Sinocera Functional Material <0.005 CHINA Shenzhen Everwin Precision Technology <0.005 CHINA Saudi Industrial Investment Group <0.005 SAUDI ARABIA (A) (SC SZ) (A) (SC SZ) Saudi International Petroche <0.005 SAUDI ARABIA Shandong Sun Paper Industry Joint Stock <0.005 CHINA (A) (SC SZ) Shenzhen Expressway (A) (SC SH) <0.005 CHINA Saudi Kayan Petrochemical Co 0.01 SAUDI ARABIA Shandong Weigao Group Medical 0.01 CHINA Shenzhen Expressway (H) <0.005 CHINA Saudi Research and Media Group <0.005 SAUDI ARABIA Polymer (H) Shenzhen Gas (A) (SC SH) <0.005 CHINA Saudi Telecom Co 0.03 SAUDI ARABIA Shanghai 2345 Network Holding Group <0.005 CHINA Shenzhen Goodix Technology (A) (SC <0.005 CHINA SAVOLA <0.005 SAUDI ARABIA (A) (SC SZ) SH) Sawai Group Holdings <0.005 JAPAN Shanghai AJ (A) (SC SH) <0.005 CHINA Shenzhen Hepalink Pharmaceutical (A) <0.005 CHINA SBA Communications 0.05 USA Shanghai Bailian Group (A) (SC SH) <0.005 CHINA (SC SZ) Sberbank 0.07 RUSSIA Shanghai Bailian Group (B) <0.005 CHINA Shenzhen Hepalink Pharmaceutical Group <0.005 CHINA SBI Cards And Payment Services <0.005 INDIA (H) Shanghai Bairun Investment Holding <0.005 CHINA SBI Holdings 0.01 JAPAN Group (A) (SC SZ) Shenzhen Huaqiang Industry(A) (SC SZ) <0.005 CHINA SBI Life Insurance 0.01 INDIA Shanghai Baosight Software (A) (SC SH) <0.005 CHINA Shenzhen Infogem Technologies (A) (SC <0.005 CHINA SCA A <0.005 SWEDEN Shanghai Baosight Software (B) <0.005 CHINA SZ) SCA B 0.02 SWEDEN Shenzhen Inovance Technology (A) (SC <0.005 CHINA Shanghai Commercial & Savings Bank 0.01 TAIWAN Scatec ASA <0.005 NORWAY SZ) Shanghai Construction (A) (SC SH) <0.005 CHINA Scentre Group 0.02 AUSTRALIA Shenzhen International Hdgs (Red Chip) <0.005 CHINA Shanghai DaZhong Public Utilities Group <0.005 CHINA Shenzhen Investment (Red Chip) <0.005 CHINA SCG Packaging <0.005 THAILAND (A) (SC SH) Shenzhen Jinjia Color Printing Group (A) <0.005 CHINA Schibsted A 0.01 NORWAY Shanghai Electric Group (A) (SC SH) <0.005 CHINA (SC SZ) Schibsted B 0.01 NORWAY Shanghai Electric Group (H) <0.005 CHINA Shenzhen Kaifa Technology (A) (SC SZ) <0.005 CHINA Schindler Holding (Cert) 0.02 SWITZERLAND Shanghai Electric Power (A) (SC SH) <0.005 CHINA Shenzhen Kangtai Biological Products (A) <0.005 CHINA Schindler Holding (Reg) 0.01 SWITZERLAND Shanghai Environment Group (A) (SC SH) <0.005 CHINA (SC SZ) Schlumberger 0.07 USA Shanghai Flyco Electrical Appliance (A) <0.005 CHINA Shenzhen Kingdom Sci-Tech (A) (SC SH) <0.005 CHINA Schneider Electric 0.13 FRANCE (SC SH)

Source: FTSE Russell 12 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Shenzhen Kinwong Electronic (A) (SC SH) <0.005 CHINA Singapore Exchange 0.01 SINGAPORE Srisawad <0.005 THAILAND Shenzhen Mindray Bio-Medical 0.01 CHINA Singapore Post Ltd <0.005 SINGAPORE SS&C Technologies Holdings 0.03 USA Electronics (A) (SC SZ) Singapore Press Holdings <0.005 SINGAPORE SsangYong Cement Industrial <0.005 KOREA Shenzhen Mtc (A) (SC SZ) <0.005 CHINA Singapore Technologies Engineering 0.01 SINGAPORE SSE 0.03 UNITED Shenzhen Neptunus Bioengineering (A) <0.005 CHINA Singapore Telecommunications 0.02 SINGAPORE KINGDOM (SC SZ) Sino Biopharm (P Chip) 0.01 CHINA St Gobain (Cie De) 0.05 FRANCE Shenzhen New Nanshan Holding (Group) <0.005 CHINA Sino Land 0.01 HONG KONG St. James's Place 0.02 UNITED (A) (SC SZ) Sino-American Silicon Products Inc. 0.01 TAIWAN KINGDOM Shenzhen Overseas Chinese Town <0.005 CHINA Sinolink Securities (A) (SC SH) <0.005 CHINA Standard Bank Group 0.02 SOUTH AFRICA Holdings (A) (SC SZ) Sinoma International Engineering (A) (SC <0.005 CHINA Standard Chartered 0.03 UNITED Shenzhen Salubris Pharmaceuticals (A) <0.005 CHINA SH) KINGDOM (SC SZ) SINOMA SCIENCE & TECHNOLOGY (A) <0.005 CHINA Standard Life Aberdeen 0.01 UNITED Shenzhen SC New Energy Technology <0.005 CHINA (SC SZ) KINGDOM (A) (SC SZ) Sino-Ocean Group Holding (Red Chip) <0.005 CHINA Stanley Black & Decker 0.05 USA Shenzhen Sunway Communication (A) <0.005 CHINA SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN Stanley Electric 0.01 JAPAN (SC SZ) Sinopec Engineering (Group) (H) <0.005 CHINA Starbucks 0.2 USA Shenzhen Yantian Port Holding (A) (SC <0.005 CHINA Sinopec Oilfield Service (A) (SC SH) <0.005 CHINA StarHub <0.005 SINGAPORE SZ) Sinopec Oilfield Service (H) <0.005 CHINA State Bank of India 0.02 INDIA ShenZhen YUTO Packaging Technology <0.005 CHINA State Street Corp. 0.04 USA (A) (SC SZ) Sinopec Shanghai Petrochemical (A) (SC <0.005 CHINA SH) Steel Authority of India <0.005 INDIA Shenzhen Zhongjin Lingnan Nonfemet <0.005 CHINA Steel Dynamics 0.02 USA (A) (SC SZ) Sinopec Shanghai Petrochemical (H) <0.005 CHINA Stellantis NV 0.06 ITALY Shenzhou International Group Holdings (P 0.03 CHINA Sinopharm Group (H) 0.01 CHINA Chip) Sinosoft (A) (SC SH) <0.005 CHINA STERIS plc 0.03 USA Sherwin-Williams 0.1 USA Sinotrans (A) (SC SH) <0.005 CHINA STMicroelectronics 0.04 FRANCE Shijiazhuang Changshan Beiming <0.005 CHINA Sinotrans (H) <0.005 CHINA STO Express (A) (SC SZ) <0.005 CHINA Technology (A) (SC SZ) Sinotruk Hong Kong (Red Chip) <0.005 CHINA Stockland 0.01 AUSTRALIA Shijiazhuang Yiling Pharmaceutical (A) <0.005 CHINA Sirius XM Holdings 0.01 USA StoneCo 0.02 USA (SC SZ) Sistema JSFC <0.005 RUSSIA Stora Enso R 0.02 FINLAND Shikoku Electric Power <0.005 JAPAN SITC International Holdings 0.01 HONG KONG Straumann Hld N 0.02 SWITZERLAND Shikun & Binui Ltd <0.005 ISRAEL SJM Holdings <0.005 HONG KONG Strauss Group <0.005 ISRAEL Shimadzu Corp 0.02 JAPAN SK Biopharmaceuticals <0.005 KOREA Stryker 0.14 USA Shimamura <0.005 JAPAN SK Hynix 0.09 KOREA Subaru 0.02 JAPAN Shimano 0.03 JAPAN SK Innovation 0.02 KOREA Suez 0.01 FRANCE SHIMAO (P Chip) 0.01 CHINA Sk Networks <0.005 KOREA Sugi Holdings <0.005 JAPAN Shimao Services Holdings (P Chip) <0.005 CHINA SK Telecom 0.01 KOREA Sul America SA <0.005 BRAZIL Shimizu Corp 0.01 JAPAN Skandinaviska Enskilda Banken AB A 0.03 SWEDEN Sulzer AG <0.005 SWITZERLAND Shin Kong Financial Holding 0.01 TAIWAN Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Sumco 0.01 JAPAN Shin Poong Pharm <0.005 KOREA Skanska B 0.01 SWEDEN Sumitomo Bakelite <0.005 JAPAN Shin-Etsu Chemical 0.1 JAPAN SKC <0.005 KOREA Sumitomo Chemical 0.01 JAPAN Shinhan Financial Group 0.03 KOREA SKF B 0.02 SWEDEN Sumitomo Corp 0.02 JAPAN Shinko Elec Ind <0.005 JAPAN Skshu Paint (A) (SC SH) <0.005 CHINA Sumitomo Dainippon Pharma 0.01 JAPAN Shinsegae <0.005 KOREA Sky City Entertainment Group <0.005 NEW ZEALAND Sumitomo Electric Industries 0.02 JAPAN Shinsei Bank <0.005 JAPAN SKY Perfect JSAT Holdings <0.005 JAPAN Sumitomo Forestry <0.005 JAPAN Shionogi 0.02 JAPAN Skylark Holdings <0.005 JAPAN Sumitomo Heavy Ind <0.005 JAPAN Ship Healthcare Holdings <0.005 JAPAN Skyworks Solutions Inc 0.05 USA Sumitomo Metal Mining 0.01 JAPAN Shiseido 0.04 JAPAN Skyworth Digital (A) (SC SZ) <0.005 CHINA Sumitomo Mitsui Financial Group 0.07 JAPAN Shizuoka Bank 0.01 JAPAN Slack Technologies 0.03 USA Sumitomo Mitsui Trust Holdings 0.02 JAPAN Sho-Bond Holdings <0.005 JAPAN SM Investments 0.02 PHILIPPINES Sumitomo Realty & Development 0.02 JAPAN Shochiku <0.005 JAPAN SM Prime Hldgs 0.01 PHILIPPINES Sumitomo Rubber Industries <0.005 JAPAN SHOPIFY INC 0.26 CANADA Smartfren Telecom <0.005 INDONESIA Sun Art Retail Group <0.005 HONG KONG Shopping Centres Australasia Property <0.005 AUSTRALIA SMC Corp 0.05 JAPAN Sun Communities 0.03 USA Group Smith & Nephew 0.03 UNITED Sun Hung Kai Props 0.03 HONG KONG Shoprite 0.01 SOUTH AFRICA KINGDOM Sun Life Financial 0.05 CANADA Shougang Fushan Resources Group (Red <0.005 CHINA Smith (DS) 0.01 UNITED Sun Pharmaceuticals Industries 0.02 INDIA Chip) KINGDOM Sun TV Network <0.005 INDIA Showa Denko 0.01 JAPAN Smiths Group 0.01 UNITED Sunac China Holdings (P Chip) 0.01 CHINA Shree Cements 0.01 INDIA KINGDOM Sunac Services Holdings (P Chip) <0.005 CHINA Shriram Transport Finance 0.01 INDIA Smoore International Holdings (P Chip) 0.02 CHINA Suncor Energy 0.06 CANADA Shufersal Ltd. <0.005 ISRAEL SMS <0.005 JAPAN Suncorp Group 0.02 AUSTRALIA Shui On Land <0.005 HONG KONG Smurfit Kappa Group 0.02 UNITED Sundrug Co Ltd <0.005 JAPAN KINGDOM Shun Tak Holdings <0.005 HONG KONG Sungrow Power Supply (A) (SC SZ) <0.005 CHINA Snam 0.02 ITALY SIA Engineering <0.005 SINGAPORE Suning Universal (A) (SC SZ) <0.005 CHINA Snap-On Inc 0.02 USA Siam Cement 0.02 THAILAND Suning.Com (A) (SC SZ) <0.005 CHINA Soc.Quimica Y Minera B 0.01 CHILE Siam City Cement <0.005 THAILAND Sunny Optical Technology Group (P Chip) 0.03 CHINA Societe Generale 0.04 FRANCE PCL 0.01 THAILAND Suntec REIT <0.005 SINGAPORE Sodexo 0.01 FRANCE Siam Makro <0.005 THAILAND Suntory Beverage & Food 0.01 JAPAN Sofina 0.01 BELGIUM Siasun Robot&Automation (A) (SC SZ) <0.005 CHINA Sunwoda Electronic (A) (SC SZ) <0.005 CHINA SoftBank 0.06 JAPAN Sibanye Stillwater 0.02 SOUTH AFRICA Suofeiya Home Collection (A) (SC SZ) <0.005 CHINA SoftBank Group 0.15 JAPAN Sichuan Chuantou Energy (A) (SC SH) <0.005 CHINA Supermax <0.005 MALAYSIA Sohgo Security Services <0.005 JAPAN Sichuan Expressway (A) (SC SH) <0.005 CHINA Surgutneftegas 0.01 RUSSIA Soho China (P Chip) <0.005 CHINA Sichuan Expressway (H) <0.005 CHINA Surgutneftegas (PREF A) 0.01 RUSSIA S-Oil Corp. 0.01 KOREA Sichuan Hebang Biotechnology (A) (SC <0.005 CHINA Surya Citra Media <0.005 INDONESIA SH) Soitec 0.01 FRANCE Sushiro Global Holdings 0.01 JAPAN Sichuan Kelun Pharmaceutical (A) (SC <0.005 CHINA Sojitz 0.01 JAPAN Suzano SA (ON) 0.01 BRAZIL SZ) SolarEdge Technologies 0.02 USA Suzhou Anjie Technology (A) (SC SZ) <0.005 CHINA Sichuan Languang Development (A) (SC <0.005 CHINA Solvay A 0.01 BELGIUM Suzhou Dongshan Precision <0.005 CHINA SH) Sompo Holdings 0.02 JAPAN Manufacturing (A) (SC SZ) Sichuan Road & Bridge (A) (SC SH) <0.005 CHINA Songcheng Performance Development (A) <0.005 CHINA Suzhou Gold Mantis Construction <0.005 CHINA Sichuan Swellfun (A) (SC SH) <0.005 CHINA (SC SZ) Decoration (A) (SC SZ) Sichuan Teway Food Group (A) (SC SH) <0.005 CHINA Sonic Healthcare 0.02 AUSTRALIA Suzhou Maxwell Technologies (A) (SC <0.005 CHINA SID Nacional ON 0.01 BRAZIL Sonova Holding AG 0.03 SWITZERLAND SZ) Siemens AG 0.18 GERMANY Sony Corp 0.19 JAPAN Suzuken <0.005 JAPAN Siemens Energy 0.02 GERMANY Soochow Securities (A) (SC SH) <0.005 CHINA Suzuki Motor 0.03 JAPAN Siemens Gamesa Renewable Energy SA 0.01 SPAIN Sotetsu Holdings Inc <0.005 JAPAN SVB Financial Group 0.05 USA Siemens Healthineers 0.03 GERMANY South32 0.02 AUSTRALIA Svenska Handelsbk B <0.005 SWEDEN Siemens India <0.005 INDIA Southern Co 0.1 USA Svenska Handelsbnk A 0.03 SWEDEN Sieyuan Electric (A) (SC SZ) <0.005 CHINA Southern Province Cement Co <0.005 SAUDI ARABIA Swatch Group AG BR 0.02 SWITZERLAND SIG Combibloc Group 0.01 SWITZERLAND Southwest Airlines 0.01 USA Swatch Group AG Reg. <0.005 SWITZERLAND Signify NV 0.01 NETHERLANDS Southwest Securities (A) (SC SH) <0.005 CHINA Sweco Ab-B Shs 0.01 SWEDEN Sika 0.07 SWITZERLAND Spark New Zealand 0.01 NEW ZEALAND Swedish Match 0.02 SWEDEN Silergy 0.01 TAIWAN Spirax-Sarco Engineering 0.02 UNITED Swedish Orphan Biovitrum AB <0.005 SWEDEN SimCorp 0.01 DENMARK KINGDOM Swire Pacific A 0.01 HONG KONG Sime Darby <0.005 MALAYSIA Splunk 0.04 USA Swire Pacific B <0.005 HONG KONG Sime Darby Plantation 0.01 MALAYSIA SPOTIFY TECHNOLOGY SA 0.06 USA Swire Properties <0.005 HONG KONG Sime Darby Property <0.005 MALAYSIA Spring Airlines (A) (SC SH) <0.005 CHINA Swiss Life 0.02 SWITZERLAND Simon Property Group 0.07 USA Square Class A 0.15 USA Swiss Prime Site 0.01 SWITZERLAND Sims Metal Management <0.005 AUSTRALIA Square Enix Holdings 0.01 JAPAN Swiss Re 0.04 SWITZERLAND Sinch AB 0.01 SWEDEN SRF <0.005 INDIA Swisscom 0.02 SWITZERLAND Singapore Airlines 0.01 SINGAPORE Sri Trang Gloves (Thailand) <0.005 THAILAND

Source: FTSE Russell 13 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Airport 0.01 AUSTRALIA Tencent Music Entertainment Group ADS 0.01 CHINA Toyo Suisan Kaisha 0.01 JAPAN Symrise AG 0.03 GERMANY (N Shares) Toyo Tire <0.005 JAPAN Synchrony Financial 0.04 USA Teradyne 0.03 USA Toyoda Gosei <0.005 JAPAN Synnex Technology International <0.005 TAIWAN Terna 0.02 ITALY Toyota Boshoku <0.005 JAPAN Synopsys Inc 0.06 USA Terna Energy <0.005 GREECE Toyota Industries 0.02 JAPAN Sysco Corp 0.06 USA Terumo Corp 0.04 JAPAN Toyota Motor 0.33 JAPAN Sysmex 0.03 JAPAN Tesco 0.04 UNITED Toyota Tsusho 0.02 JAPAN T Sise Ve Cam Fabrikalari <0.005 TURKEY KINGDOM TPG Telecom <0.005 AUSTRALIA T&D Holdings 0.01 JAPAN Tesla 0.82 USA TPK Holding Co Ltd <0.005 TAIWAN T.Garanti Bankasi <0.005 TURKEY Texas Instruments 0.28 USA Tractor Supply 0.03 USA Tabcorp Holdings 0.01 AUSTRALIA Textron 0.02 USA Trane Technologies PLC 0.07 USA Tahoe Group (A) (SC SZ) <0.005 CHINA Thai Oil <0.005 THAILAND Transcend Information <0.005 TAIWAN Taiheiyo Cement Corp <0.005 JAPAN Thai Union Group <0.005 THAILAND TransDigm 0.05 USA Taiji Computer (A) (SC SZ) <0.005 CHINA Thales 0.02 FRANCE Transfar Zhilian (A) (SC SZ) <0.005 CHINA Taisei 0.01 JAPAN The Foschini Group Ltd 0.01 SOUTH AFRICA Transmissora Alianca de Energia Eletrica <0.005 BRAZIL Taishin Financial Holdings 0.01 TAIWAN The Pacific Securities (A) (SC SH) <0.005 CHINA S/A Unit Taisho Pharmaceutical Holdings <0.005 JAPAN The Saudi National Bank 0.05 SAUDI ARABIA Transneft PF 0.01 RUSSIA Taiwan Business Bank <0.005 TAIWAN The Spar Group <0.005 SOUTH AFRICA TransUnion 0.03 USA Taiwan Cement 0.01 TAIWAN The Star Entertainment Group <0.005 AUSTRALIA Transurban Group 0.05 AUSTRALIA Taiwan Cooperative Financial Holding 0.01 TAIWAN THE TRADE DESK 0.05 USA Traton <0.005 GERMANY Taiwan Fertilizer <0.005 TAIWAN Thermo Fisher Scientific 0.31 USA Travelers Cos Inc. 0.06 USA Taiwan Glass Industrial <0.005 TAIWAN THG 0.01 UNITED Travelsky Technology (H) <0.005 CHINA KINGDOM Taiwan High Speed Rail <0.005 TAIWAN Travis Perkins 0.01 UNITED THK 0.01 JAPAN Taiwan Mobile 0.01 TAIWAN KINGDOM Thomson Reuters 0.03 CANADA Taiwan Secom <0.005 TAIWAN Treasury Wine Estates 0.01 AUSTRALIA Three Squirrels (A) (SC SZ) <0.005 CHINA Taiwan Semiconductor Manufacturing 0.8 TAIWAN Trelleborg Ab Ser B 0.01 SWEDEN Thunder Software Technology (A) (SC SZ) <0.005 CHINA Taiyo Nippon Sanso <0.005 JAPAN Trend Micro 0.01 JAPAN Thyssen Krupp 0.01 GERMANY Taiyo Yuden 0.01 JAPAN Trent Ltd <0.005 INDIA Tiandi Science & Technology (A) (SC SH) <0.005 CHINA Takara Bio <0.005 JAPAN Trimble 0.03 USA TIANFENG SECURITIES (A) (SC SH) <0.005 CHINA Takara Holdings <0.005 JAPAN Trip.com ADS (N Shares) 0.03 CHINA TianJin 712 Communication & <0.005 CHINA Takashimaya <0.005 JAPAN TRUE Corp <0.005 THAILAND Broadcasting (A) (SC SH) Takeda Pharmaceutical 0.08 JAPAN Truist Financial Corporation 0.12 USA Tianjin Capital Environmental Protection <0.005 CHINA Take-Two Interactive Software 0.03 USA Truworths International <0.005 SOUTH AFRICA (A) (SC SH) TAL Education Group ADS (N Shares) 0.02 CHINA Tryg A/S 0.01 DENMARK Tianjin Capital Environmental Protection <0.005 CHINA Talaat Moustafa Group <0.005 EGYPT TS TECH <0.005 JAPAN (H) Talanx AG <0.005 GERMANY Tsingtao Brewery (H) 0.01 CHINA Tianjin Chase Sun Pharmaceutical (A) <0.005 CHINA Tsingtao Brewing (A) (SC SH) <0.005 CHINA Tambang Batubara Bukit Asam <0.005 INDONESIA (SC SZ) Tsumura & Co <0.005 JAPAN Tangshan Jidong Cement (A) (SC SZ) <0.005 CHINA Tianjin Zhonghuan Semiconductor (A) (SC <0.005 CHINA Tsuruha Holdings 0.01 JAPAN Tangshan Port Group (A) (SC SH) <0.005 CHINA SZ) TUI AG 0.01 UNITED Tangshan Sanyou Chemical Industries (A) <0.005 CHINA Tianma Microelectronics (A) (SC SZ) <0.005 CHINA KINGDOM (SC SH) Tianshui Huatian Technology (A) (SC SZ) <0.005 CHINA Tupras (T Petr Raf) <0.005 TURKEY Target Corp 0.19 USA Tibet Cheezheng Tibetan Medicine (A) <0.005 CHINA Turk Hava Yollari <0.005 TURKEY Tata Communications <0.005 INDIA (SC SZ) Turk Telekomunikasyon AS <0.005 TURKEY Tata Consumer Products 0.01 INDIA Tibet Summit Resources (A) (SC SH) <0.005 CHINA Turkcell Iletisim Hizmet AS <0.005 TURKEY Tata Motors 0.01 INDIA Tiger Brands <0.005 SOUTH AFRICA Turkiye Halk Bankasi AS <0.005 TURKEY Tata Motors A <0.005 INDIA Tim SA <0.005 BRAZIL Turkiye Is Bankasi (C) <0.005 TURKEY Tata Steel 0.02 INDIA Times China Holdings (P Chip) <0.005 CHINA Turkiye Vakiflar Bankasi (D) <0.005 TURKEY Tate & Lyle 0.01 UNITED Tingyi (Cayman Islands) Holdings 0.01 HONG KONG Tus Environmental Science and <0.005 CHINA KINGDOM TIS 0.01 JAPAN Technology Develop (A) (SC SZ) TATNEFT 0.02 RUSSIA Titan 0.02 INDIA TV Asahi Holdings <0.005 JAPAN TATNEFT (PREF A) <0.005 RUSSIA TJX Companies 0.13 USA TVS Motor <0.005 INDIA TAV Havalimanlari Holding AS <0.005 TURKEY TMBThanachart Bank <0.005 THAILAND Twilio 0.1 USA Taylor Wimpey 0.01 UNITED T-Mobile US Inc. 0.13 USA KINGDOM Twitter 0.08 USA Tobu Railway 0.01 JAPAN Tbea (A) (SC SH) <0.005 CHINA Tyler Technologies 0.03 USA Toda Corp <0.005 JAPAN TC Energy 0.08 CANADA Tyson Foods Inc A 0.03 USA TOFAS TURK OTOMOBIL FABRIKI <0.005 TURKEY TCL (A) (SC SZ) <0.005 CHINA Ube Industries <0.005 JAPAN Toho 0.01 JAPAN TDK Corp 0.02 JAPAN Uber Technologies 0.13 USA Toho Gas 0.01 JAPAN TE Connectivity 0.07 USA Ubiquiti <0.005 USA Tohoku Elec Power 0.01 JAPAN TeamViewer AG 0.01 GERMANY Ubisoft Entertainment 0.01 FRANCE Tokai Carbon <0.005 JAPAN Tecan Group 0.01 SWITZERLAND UBS Group AG 0.08 SWITZERLAND Tokai Rika <0.005 JAPAN Tech Mahindra 0.01 INDIA UCB Cap 0.02 BELGIUM Tokio Marine Holdings 0.05 JAPAN Technip Energies <0.005 FRANCE UDR 0.02 USA Tokuyama Corp <0.005 JAPAN TechnipFMC 0.01 FRANCE Ulta Beauty 0.03 USA Tokyo Broadcasting System Holdings <0.005 JAPAN TechnoPro Holdings <0.005 JAPAN Ultrapar Participacoes S.A. <0.005 BRAZIL Tokyo Century 0.01 JAPAN Techtronic Industries 0.03 HONG KONG UltraTech Cement 0.02 INDIA Tokyo Electron 0.1 JAPAN Teck Resources Ltd 0.02 CANADA Ulvac <0.005 JAPAN Tokyo Gas 0.01 JAPAN Tecmo Koei Holdings 0.01 JAPAN Umicore 0.02 BELGIUM Tokyo Ohka Kogyo <0.005 JAPAN TECO Electric & Machinery <0.005 TAIWAN U-Ming Marine Transport <0.005 TAIWAN Tokyo Tatemono <0.005 JAPAN Teijin <0.005 JAPAN Unibail Rodamco Westfield 0.02 NETHERLANDS Tokyu Corp 0.01 JAPAN Tekfen Holding <0.005 TURKEY Uni-Charm 0.02 JAPAN Tokyu Fudosan Holdings 0.01 JAPAN Teladoc Health 0.04 USA Unicredit 0.04 ITALY Toly Bread (A) (SC SH) <0.005 CHINA Tele2 AB 0.01 SWEDEN Unigroup Guoxin Microelectronics (A) (SC <0.005 CHINA Tomra Systems 0.01 NORWAY Telecom Egypt <0.005 EGYPT SZ) Tongcheng-Elong Holdings (P Chip) <0.005 CHINA Telecom Italia 0.01 ITALY Unilever 0.24 UNITED TongFu Microelectronics (A) (SC SZ) <0.005 CHINA KINGDOM Telecom Italia Rsp <0.005 ITALY Tonghua Dongbao Medicines(A) (SC SH) <0.005 CHINA Unilever Indonesia <0.005 INDONESIA Teledyne Tech 0.03 USA Tongkun Group (A) (SC SH) <0.005 CHINA Unimicron Technology 0.01 TAIWAN TELEF BRASIL 0.01 BRAZIL Tongling Nonferrous Metals (A) (SC SZ) <0.005 CHINA Union Bank Of India <0.005 INDIA Teleflex Inc 0.03 USA Tongwei (A) (SC SH) <0.005 CHINA Union Pacific Corp 0.23 USA Telefonica 0.04 SPAIN Top Glove Corp 0.01 MALAYSIA Uniper SE 0.01 GERMANY Telefonica Deutschland Holdings <0.005 GERMANY Topchoice Medical Investment (A) (SC <0.005 CHINA UnipolSai <0.005 ITALY Telekom Austria <0.005 AUSTRIA SH) Uni-President China Holdings Ltd. <0.005 HONG KONG Telekom Malaysia <0.005 MALAYSIA Toppan Printing 0.01 JAPAN Uni-president Enterprises 0.02 TAIWAN Telekomunikasi Indonesia 0.02 INDONESIA Topsports International Holdings (P Chip) <0.005 CHINA Unipro <0.005 RUSSIA Telenet Group Holding NV <0.005 BELGIUM Toray Industries 0.02 JAPAN Unisplendour (A) (SC SZ) <0.005 CHINA Telenor A/S 0.02 NORWAY Toronto-Dominion Com 0.2 CANADA United Airlines Holdings Inc 0.01 USA Teleperformance 0.04 FRANCE Torrent Pharmaceuticals <0.005 INDIA United Breweries <0.005 INDIA Telesites S.A. de C.V. <0.005 MEXICO Torrent Power <0.005 INDIA United Company RUSAL <0.005 RUSSIA Televisa 'Cpo' 0.01 MEXICO Toshiba Tec <0.005 JAPAN United Development Co <0.005 QATAR Telia Co AB 0.02 SWEDEN Tosoh 0.01 JAPAN United Energy Group <0.005 HONG KONG Telkom SA SOC <0.005 SOUTH AFRICA Total Access Communication <0.005 THAILAND United Internet AG 0.01 GERMANY Telstra Corp 0.02 AUSTRALIA TotalEnergies SE 0.17 FRANCE United Microelectronics 0.03 TAIWAN Telus Corporation 0.02 CANADA Toto 0.01 JAPAN 0.04 SINGAPORE Temenos Group 0.02 SWITZERLAND Totvs S/A Ord 0.01 BRAZIL United Parcel Service 0.23 USA Tenaga Nasional 0.01 MALAYSIA Tower Bersama Infrastructure <0.005 INDONESIA United Rentals 0.04 USA Tenaris 0.01 ITALY Tower Semiconductor Ltd <0.005 ISRAEL United Spirits <0.005 INDIA Tencent Holdings (P Chip) 0.7 CHINA Towngas China <0.005 HONG KONG United Tractors <0.005 INDONESIA Toyo Seikan Group Holdings <0.005 JAPAN

Source: FTSE Russell 14 of 17 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) United Urban Investment 0.01 JAPAN Wendel 0.01 FRANCE Yadea Group Holdings (P Chip) <0.005 CHINA United Utilities Group 0.01 UNITED Wens Foodstuff Group (A) (SC SZ) <0.005 CHINA Yageo 0.01 TAIWAN KINGDOM Wesfarmers 0.08 AUSTRALIA Yakult Honsha 0.01 JAPAN Unitedhealth Group 0.58 USA West Japan Railway 0.02 JAPAN Yamada Denki 0.01 JAPAN Unity Software 0.03 USA West Pharm Svcs 0.04 USA Yamaguchi Financial Group <0.005 JAPAN Universal Health Services B 0.02 USA Western Digital 0.03 USA Yamaha 0.01 JAPAN Universal Robina <0.005 PHILIPPINES Western Securities (A) (SC SZ) <0.005 CHINA Yamaha Motor 0.01 JAPAN Universal Scientific Industrial (Shanghai) <0.005 CHINA Western Superconducting Technologies <0.005 CHINA Yamamah Saudi Cement Co <0.005 SAUDI ARABIA (A) (SC SH) (A) (SC SH) Yamato Holdings 0.01 JAPAN UOL Group <0.005 SINGAPORE Western Union 0.01 USA Yamato Kogyo <0.005 JAPAN UPL 0.01 INDIA Westlake Chemical <0.005 USA Yamazaki Baking <0.005 JAPAN UPM-Kymmene 0.03 FINLAND Weston (George) 0.01 CANADA Yanbu Cement <0.005 SAUDI ARABIA US Bancorp 0.12 USA Westone Information Industry (A) (SC SZ) <0.005 CHINA Yanbu National Petrochemicals Co 0.01 SAUDI ARABIA Ushio Inc <0.005 JAPAN Westpac Banking Corp 0.11 AUSTRALIA Yandex N.V. Cl A 0.04 USA Usiminas On <0.005 BRAZIL Westports Holdings <0.005 MALAYSIA Yango Group (A) (SC SZ) <0.005 CHINA Usiminas PN A <0.005 BRAZIL WestRock Company 0.02 USA Yangquan Coal Industry (Group) (A) (SC <0.005 CHINA USS 0.01 JAPAN Weyerhaeuser 0.04 USA SH) Vail Resorts 0.02 USA WH Group 0.01 HONG KONG Yangtze Optical Fibre and Cable (A) (SC <0.005 CHINA Valeo 0.01 FRANCE Wharf Holdings 0.01 HONG KONG SH) Valero Energy 0.05 USA Wharf Real Estate Investment 0.01 HONG KONG Yangtze Optional Fibre and Cable Joint <0.005 CHINA Vanguard International Semiconductor 0.01 TAIWAN Wheaton Precious Metals 0.03 CANADA Stock Lt (H) VARTA AG <0.005 GERMANY Whirlpool Corp 0.02 USA Yangzijiang Shipbuilding Holdings (S <0.005 CHINA Chip) Varun Beverages <0.005 INDIA Whirlpool of India <0.005 INDIA Yanlord Land Group (S Chip) <0.005 CHINA VAT Group AG 0.01 SWITZERLAND Whitbread 0.01 UNITED Veeva Systems 0.07 USA KINGDOM Yantai Changyu Pioneer Wine (A) (SC SZ) <0.005 CHINA Ventas Inc 0.03 USA Whitehaven Coal <0.005 AUSTRALIA Yantai Changyu Pioneer Wine (B) <0.005 CHINA Venture Corp 0.01 SINGAPORE Wickes Group <0.005 UNITED Yantai Eddie Precision Machinery (A) (SC <0.005 CHINA SH) Veolia Environnement 0.02 FRANCE KINGDOM Yantai Jereh Oilfield Services Group (A) <0.005 CHINA Verbund Oesterreich Elektrizitats 0.01 AUSTRIA Will Semiconductor Shanghai (A) (SC SH) <0.005 CHINA (SC SZ) VEREIT 0.02 USA Williams Cos 0.05 USA Yantai Valiant Fine Chemicals (A) (SC SZ) <0.005 CHINA VeriSign Inc 0.03 USA Willis Towers Watson plc 0.05 USA Yanzhou Coal Mining (A) (SC SH) <0.005 CHINA Verisk Analytics 0.04 USA Wilmar International Limited 0.01 SINGAPORE Yanzhou Coal Mining (H) <0.005 CHINA Verizon Communications 0.36 USA Win Semiconductors 0.01 TAIWAN Yaoko Co Ltd <0.005 JAPAN Vertex Pharm 0.08 USA Winbond Electronics 0.01 TAIWAN Yapi Ve Kredi Bankasi <0.005 TURKEY Vestas Wind Systems 0.06 DENMARK Wing Tai Holdings <0.005 SINGAPORE Yara International 0.01 NORWAY VF Corp 0.04 USA Wingtech Technology (A) (SC SH) <0.005 CHINA Yaskawa Electric 0.02 JAPAN Via Varejo SA 0.01 BRAZIL Winning Health Technology Group (A) (SC <0.005 CHINA Yduqs Participacoes <0.005 BRAZIL ViacomCBS (B) 0.04 USA SZ) Yealink Network Technology (A) (SC SZ) <0.005 CHINA Viatris 0.03 USA Wipro 0.01 INDIA Yifan Xinfu Pharmaceutical (A) (SC SZ) <0.005 CHINA Vicinity Centers 0.01 AUSTRALIA Wisetech Global <0.005 AUSTRALIA Yifeng Pharmacy Chain (A) (SC SH) <0.005 CHINA Vifor Pharma AG 0.01 SWITZERLAND Wistron Corp <0.005 TAIWAN Yihai International Holding (P Chip) <0.005 CHINA Vimeo 0.01 USA Wiwynn <0.005 TAIWAN Yihai Kerry Arawana Holdings (A) (SC SZ) <0.005 CHINA Vinci 0.08 FRANCE Wix.com 0.02 USA Yintai Gold (A) (SC SZ) <0.005 CHINA Vinda International Holdings <0.005 HONG KONG Wolong Electric Drive Group (A) (SC SH) <0.005 CHINA Yixintang Pharmaceutical Group (A) (SC <0.005 CHINA Vipshop Holdings ADS (N Shares) 0.01 CHINA Wolters Kluwer CVA 0.04 NETHERLANDS SZ) Visa 0.61 USA Woodside Petroleum 0.02 AUSTRALIA Yokogawa Electric 0.01 JAPAN Vistra Corp 0.01 USA Woolworths Group 0.06 AUSTRALIA Yokohama Rubber <0.005 JAPAN Visual China Group (A) (SC SZ) <0.005 CHINA Woolworths Holdings 0.01 SOUTH AFRICA Yonghui Superstores (A) (SC SH) <0.005 CHINA Vitasoy International Holdings <0.005 HONG KONG Woori Financial Group 0.01 KOREA Yonyou Network Technology (A) (SC SH) <0.005 CHINA Vivendi 0.04 FRANCE Workday 0.07 USA Yotrio Group (A) (SC SZ) <0.005 CHINA VMware Inc. 0.02 USA Worldline 0.04 FRANCE Youngor Group (A) (SC SH) <0.005 CHINA Vodacom Group 0.01 SOUTH AFRICA WorleyParsons Ltd. <0.005 AUSTRALIA Youzu Interactive (A) (SC SZ) <0.005 CHINA Vodafone Group 0.07 UNITED WPP 0.02 UNITED YTL Corp <0.005 MALAYSIA KINGDOM KINGDOM YTO Express Group (A) (SC SH) <0.005 CHINA Vodafone Idea <0.005 INDIA Wuchan Zhongda Group (A) (SC SH) <0.005 CHINA Yuan Longping High-tech Agriculture (A) <0.005 CHINA Vodafone Qatar Q.S.C. <0.005 QATAR Wuhan Guide Infrared (A) (SC SZ) <0.005 CHINA (SC SZ) Voestalpine 0.01 AUSTRIA Wuhu Sanqi Interactive Entertainment <0.005 CHINA Network Tec (A) (SC SZ) Yuanta Financial Holding 0.02 TAIWAN Voltas-A <0.005 INDIA Wuliangye Yibin (A) (SC SZ) 0.02 CHINA Yue Yuen Industrial <0.005 HONG KONG Volvo A 0.01 SWEDEN Wus Printed Circuit (Kunshan) (A) (SC <0.005 CHINA Yuexiu Property (Red Chip) <0.005 CHINA Volvo B 0.06 SWEDEN SZ) Yuhan <0.005 KOREA Vonovia SE 0.06 GERMANY Wuxi Apptec (A) (SC SH) <0.005 CHINA Yulon Motor Co. <0.005 TAIWAN Vopak Nv <0.005 NETHERLANDS WuXi AppTec (H) 0.01 CHINA Yulon Nissan Motor Co <0.005 TAIWAN Vornado Realty 0.01 USA WuXi Biologics (P Chip) 0.09 CHINA Yum Brands 0.05 USA Voya Financial 0.01 USA Wuxi Lead Auto Equipment (A) (SC SZ) <0.005 CHINA Yum China Holdings 0.04 USA VTB Bank 0.01 RUSSIA Wynn Macau Ltd. <0.005 HONG KONG YUNDA Holding (A) (SC SZ) <0.005 CHINA VTech Holdings <0.005 HONG KONG Wynn Resorts 0.02 USA Yunnan Aluminium (A) (SC SZ) <0.005 CHINA Vulcan Materials 0.04 USA XCEL Energy 0.05 USA Yunnan Baiyao Group (A) (SC SZ) <0.005 CHINA W. P. Carey Inc. 0.02 USA XCMG Construction Machinery (A) (SC <0.005 CHINA Yunnan Copper Industry (A) (SC SZ) <0.005 CHINA Wabtec 0.02 USA SZ) Yunnan Energy New Material (A) (SC SZ) <0.005 CHINA Wacker Chemie <0.005 GERMANY Xero 0.02 AUSTRALIA Yunnan Tin (A) (SC SZ) <0.005 CHINA Walgreens Boots Alliance 0.06 USA Xiamen C & D (A) (SC SH) <0.005 CHINA Z Holdings 0.02 JAPAN Wal-Mart de Mexico S.A.B. de C.V. 0.03 MEXICO Xiamen Intretech (A) (SC SZ) <0.005 CHINA Zai Lab ADS (N Shares) 0.02 CHINA Walsin Lihwa 0.01 TAIWAN Xiamen ITG Group (A) (SC SH) <0.005 CHINA Zalando SE 0.04 GERMANY Walsin Technology 0.01 TAIWAN Xiamen Meiya Pico Information (A) (SC <0.005 CHINA Zardoya Otis <0.005 SPAIN Walvax Biotechnology (A) (SC SZ) <0.005 CHINA SZ) Zebra Technologies 0.04 USA Wan Hai Lines 0.01 TAIWAN Xiamen Tungsten (A) (SC SH) <0.005 CHINA Zee Entertainment Enterprises <0.005 INDIA Wang Xiang Qianchao(A) (SC SZ) <0.005 CHINA Xiaomi (P Chip) 0.07 CHINA Zendesk 0.03 USA Wanhua Chemical Group (A) (SC SH) 0.01 CHINA Xilinx 0.06 USA Zenkoku Hosho <0.005 JAPAN Want Want China Holdings Ltd. 0.01 HONG KONG Xinfengming Group (A) (SC SH) <0.005 CHINA Zensho Holdings <0.005 JAPAN Warehouses De Pauw 0.01 BELGIUM Xinhua Winshare Publishing and Media <0.005 CHINA Zeon Corporation <0.005 JAPAN Wartsila B 0.01 FINLAND (A) (SC SH) Zhangzhou Pientzehuang Pharmaceutical <0.005 CHINA Washington H. Soul Pattinson <0.005 AUSTRALIA Xinhua Winshare Publishing and Media <0.005 CHINA (A) (SC SH) Waste Connections Inc 0.05 CANADA (H) Zhaojin Mining Industry (H) <0.005 CHINA Waste Mgmt Inc 0.09 USA Xinjiang Goldwind Science & Technology <0.005 CHINA Zhejiang Century huatong Automotive Part <0.005 CHINA Waters Corp 0.03 USA (H) (A) (SC SZ) Wayfair 0.04 USA Xinjiang Goldwind Science&Technology <0.005 CHINA Zhejiang China Commodities City Group <0.005 CHINA WEC Energy Group 0.04 USA (A) (SC SZ) (A) (SC SH) WEG Ord 0.02 BRAZIL Xinjiang Zhongtai Chemical (A) (SC SZ) <0.005 CHINA Zhejiang Chint Electrics (A) (SC SH) <0.005 CHINA Weibo ADS (N Shares) <0.005 CHINA Xinxing Ductile Iron Pipes(A) (SC SZ) <0.005 CHINA Zhejiang Dahua Technology (A) (SC SZ) <0.005 CHINA Weichai Power (A) (SC SZ) <0.005 CHINA Xinyangfeng Agricultural Technology (A) <0.005 CHINA Zhejiang Dingli Machinery (A) (SC SH) <0.005 CHINA (SC SZ) Weichai Power (H) 0.01 CHINA Zhejiang Expressway (H) <0.005 CHINA Xinyi Glass Holding 0.01 HONG KONG Weifu High-Technology (A) (SC SZ) <0.005 CHINA Zhejiang Hailiang (A) (SC SZ) <0.005 CHINA Xinyi Solar Holdings (P Chip) 0.01 CHINA Weifu High-Technology (B) <0.005 CHINA Zhejiang Hisoar Pharmaceutical (A) (SC <0.005 CHINA Weihai Guangwei Composites (A) (SC SZ) <0.005 CHINA XL Axiata <0.005 INDONESIA SZ) Weir Group 0.01 UNITED Xpeng ADS (N Shares) 0.03 CHINA Zhejiang Huace Film & TV (A) (SC SZ) <0.005 CHINA KINGDOM XPO Logistics 0.02 USA Zhejiang Huafon Spandex (A) (SC SZ) <0.005 CHINA Welcia Holdings 0.01 JAPAN Xuji Electric (A) (SC SZ) <0.005 CHINA Zhejiang Huahai Pharmaceutical (A) (SC <0.005 CHINA Welltower Inc. 0.05 USA Xylem Inc. 0.03 USA SH)

Source: FTSE Russell 15 of 17 19 August 2021

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

Source: FTSE Russell 16 of 17 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 17 of 17