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FTSE Russell Publications

20 May 2021 FTSE Developed ex UK

Indicative Index Weight Data as at Closing on 31 March 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 1&1 Drillisch <0.005 GERMANY Alfa Laval 0.02 SWEDEN Arch Capital Gp 0.03 USA 3M Company 0.21 USA Alfresa Holdings 0.01 JAPAN Archer Daniels Midland 0.06 USA A P Moller - Maersk A 0.02 DENMARK Align Technology Inc 0.08 USA Argenx S.E 0.03 BELGIUM A P Moller - Maersk B 0.03 DENMARK Alimentation Couche-Tard B 0.05 CANADA Ariake Japan <0.005 JAPAN a2 Milk 0.01 NEW ZEALAND Alleghany 0.02 USA Arista Networks 0.03 USA A2A 0.01 ITALY Allegion PLC 0.02 USA Aristocrat Leisure 0.03 AUSTRALIA AAC Technologies Holdings 0.01 HONG KONG Allegro 0.01 POLAND Arkema 0.02 FRANCE Aalberts NV 0.01 Alliant Energy 0.03 USA Aroundtown SA 0.02 GERMANY ABB 0.1 SWITZERLAND Allianz SE 0.2 GERMANY Arrow Electronics 0.02 USA Abbott Laboratories 0.39 USA Allstate Corp 0.07 USA Arthur J Gallagher 0.05 USA AbbVie Inc 0.36 USA Ally Financial 0.03 USA As One <0.005 JAPAN ABC-Mart <0.005 JAPAN Alnylam Pharmaceuticals 0.03 USA Asahi Group Holdings 0.03 JAPAN Abiomed Inc 0.03 USA Alony Hetz Properties & Inv <0.005 ISRAEL Asahi Intecc 0.01 JAPAN ABN AMRO Bank NV 0.01 NETHERLANDS Alphabet Class A 1.17 USA Asahi Kasei Corporation 0.03 JAPAN Accenture Cl A 0.33 USA Alphabet Class C 1.14 USA Ascendas Real Estate Investment Trust 0.01 SINGAPORE Acciona S.A. 0.01 SPAIN Alps Alpine <0.005 JAPAN Ascott Residence Trust <0.005 SINGAPORE Accor 0.01 FRANCE ALS 0.01 AUSTRALIA Ashtrom Group Ltd <0.005 ISRAEL Ackermans & Van Haaren 0.01 BELGIUM Alstom 0.03 FRANCE Asics Corp 0.01 JAPAN Acom <0.005 JAPAN Alteogen <0.005 KOREA Askul <0.005 JAPAN ACS Actividades Cons y Serv 0.01 SPAIN Altice USA 0.01 USA Asm Intl 0.03 NETHERLANDS Activia Properties <0.005 JAPAN Altium <0.005 AUSTRALIA ASM Pacific Technology 0.01 HONG KONG Activision Blizzard 0.13 USA Altria Group 0.18 USA ASML Holding 0.46 NETHERLANDS ADBRI <0.005 AUSTRALIA Alumina 0.01 AUSTRALIA ASR Nederland 0.01 NETHERLANDS Adecco Group AG 0.02 SWITZERLAND Amada 0.01 JAPAN Assa Abloy B 0.05 SWEDEN Adevinta 0.01 NORWAY Amadeus IT Group SA 0.06 SPAIN Assurant 0.02 USA Adidas 0.11 GERMANY Amano Corp <0.005 JAPAN Astellas Pharmaceutical 0.05 JAPAN Adobe 0.43 USA Amazon.Com 2.49 USA ASX 0.02 AUSTRALIA Advance Auto Parts 0.02 USA Ambu A/S 0.02 DENMARK AT&T 0.41 USA Advance Residence Investment 0.01 JAPAN Amcor CDI 0.03 AUSTRALIA Atlantia 0.02 ITALY Advanced Micro Dev 0.18 USA Amdocs 0.02 USA Atlas Arteria 0.01 AUSTRALIA Advantest Corp 0.03 JAPAN Ameren Corp 0.04 USA Atlas Copco A 0.07 SWEDEN 0.11 NETHERLANDS American Airlines Group 0.01 USA Atlas Copco B 0.04 SWEDEN Aegon NV 0.02 NETHERLANDS American Elec Power Com 0.08 USA Atlassian 0.05 USA Aena SME SA 0.02 SPAIN American Express Com 0.18 USA Atmos Energy 0.02 USA Aeon 0.04 JAPAN American Intl Group 0.08 USA Atos SE 0.01 FRANCE AEON Financial Service <0.005 JAPAN American Tower Corp 0.2 USA Auckland International Airport 0.01 NEW ZEALAND Aeon Mall <0.005 JAPAN American Water Works Company 0.05 USA Aurizon Holdings 0.01 AUSTRALIA Aeroports de Paris 0.01 FRANCE Ameriprise Financial 0.05 USA Ausnet Services <0.005 AUSTRALIA AES Corp. 0.03 USA AmerisourceBergen 0.03 USA Australia & New Zealand Banking Group 0.12 AUSTRALIA Aflac 0.07 USA Ametek Inc 0.06 USA Autodesk 0.12 USA Afterpay Touch Group 0.03 AUSTRALIA Amgen Corp 0.27 USA Autoliv 0.02 USA AGC 0.01 JAPAN AmoreG <0.005 KOREA Automatic Data Process 0.15 USA Ageas 0.02 BELGIUM Amorepacific Corp 0.01 KOREA Autozone 0.06 USA Agilent Technologies 0.07 USA Amorepacific Pfd. <0.005 KOREA Avalonbay Communities 0.05 USA AGL Energy 0.01 AUSTRALIA Amot Investments Ltd. <0.005 ISRAEL Avangrid 0.01 USA AGNC Investment 0.02 USA AMP 0.01 AUSTRALIA Avantor 0.03 USA Agnico Eagle Mines 0.03 CANADA Amphenol Corp A 0.07 USA Avery Dennison Corp 0.03 USA 0.06 NETHERLANDS Amplifon 0.01 ITALY AXA 0.1 FRANCE AIA Group Ltd. 0.28 HONG KONG Ampol 0.01 AUSTRALIA Azbil Corp. 0.01 JAPAN AIB Group <0.005 IRELAND AMS AG 0.01 SWITZERLAND Azrieli Group <0.005 ISRAEL Aica Kogyo <0.005 JAPAN Amundi 0.01 FRANCE Baker Hughes Company 0.03 USA Ain Pharmaciez <0.005 JAPAN ANA Holdings 0.01 JAPAN Ball Corp 0.05 USA Air Liquide 0.14 FRANCE Analog Devices 0.11 USA Baloise 0.01 SWITZERLAND Air New Zealand <0.005 NEW ZEALAND Andritz 0.01 AUSTRIA Banca Mediolanum <0.005 ITALY Air Products & Chemicals Inc 0.12 USA Anheuser-Busch InBev 0.1 BELGIUM Banco Bilbao Vizcaya Argentaria 0.07 SPAIN Air Water 0.01 JAPAN Annaly Capital Management 0.02 USA Banco Santander 0.11 SPAIN Airbus 0.12 FRANCE Anritsu 0.01 JAPAN Bandai Namco Holdings 0.03 JAPAN Airport City Ltd <0.005 ISRAEL Ansell 0.01 AUSTRALIA Bank Hapoalim 0.02 ISRAEL Aisin Seiki Co 0.01 JAPAN ANSYS Inc 0.06 USA Bank Leumi 0.02 ISRAEL Ajinomoto Co 0.02 JAPAN Anthem 0.17 USA Bank of America 0.57 USA Akamai Technologies 0.03 USA Aon plc 0.1 USA Bank of East Asia 0.01 HONG KONG Aker <0.005 NORWAY Aozora Bank 0.01 JAPAN Bank of Kyoto 0.01 JAPAN Aker BP ASA 0.01 NORWAY APA Group 0.02 AUSTRALIA Bank of Montreal 0.11 CANADA Akzo Nobel 0.04 NETHERLANDS Appen <0.005 AUSTRALIA Bank of New York Mellon 0.07 USA Albemarle 0.03 USA Apple Inc. 3.67 USA Bank of Nova Scotia 0.14 CANADA Alcon AG 0.06 SWITZERLAND Applied Materials 0.23 USA Bank of Queensland Ltd. 0.01 AUSTRALIA Ald SA <0.005 FRANCE Aptiv PLC 0.07 USA Bank Pekao 0.01 POLAND Alexandria Real Estate Equity 0.04 USA Aramark 0.02 USA Bankinter 0.01 SPAIN Alexion Pharm 0.06 USA Arcelor Mittal 0.04 NETHERLANDS Banque Cantonale Vaudoise 0.01 SWITZERLAND

Source: FTSE Russell 1 of 9 20 May 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Barrick Gold 0.07 CANADA Caterpillar 0.24 USA Cosmo Energy Holdings <0.005 JAPAN Barry Callebaut 0.01 SWITZERLAND Cathay Pacific Airways <0.005 HONG KONG Cosmos Pharmaceutical 0.01 JAPAN BASF 0.14 GERMANY Cboe Global Markets 0.02 USA CoStar Group 0.06 USA Bausch Health Companies 0.02 CANADA CBRE Group 0.05 USA Costco Wholesale Corp 0.29 USA Baxter Intl 0.08 USA CD Projekt SA 0.01 POLAND Coupa Software 0.03 USA Baycurrent Consulting 0.01 JAPAN CDW 0.04 USA Covestro AG 0.02 GERMANY Bayer AG 0.12 GERMANY Celanese 0.03 USA Covivio 0.01 FRANCE Bayside Land Corp <0.005 ISRAEL Cellnex Telecom SAU 0.04 SPAIN Coway 0.01 KOREA BCE Inc 0.03 CANADA Celltrion Healthcare 0.02 KOREA Credicorp 0.02 USA Beach Energy <0.005 AUSTRALIA Celltrion Inc 0.06 KOREA Credit Agricole 0.03 FRANCE Bechtle 0.01 GERMANY Celltrion Pharm <0.005 KOREA Credit Saison <0.005 JAPAN Becton Dickinson 0.13 USA Cenovus Energy 0.02 CANADA Credit Suisse Group 0.05 SWITZERLAND Beiersdorf 0.02 GERMANY Centene Corp 0.07 USA CrowdStrike Holdings 0.05 USA Bendigo and Adelaide Bank 0.01 AUSTRALIA CenterPoint Energy 0.02 USA Crown Castle Intl Corp 0.14 USA Benefit One <0.005 JAPAN Central Japan Railway 0.05 JAPAN Crown Resorts 0.01 AUSTRALIA Benesse Holdings <0.005 JAPAN Ceridian HCM Holding 0.02 USA CSL 0.17 AUSTRALIA Berkley W R 0.02 USA Cerner Corp 0.04 USA CSR <0.005 AUSTRALIA Berkshire Hathaway B 0.64 USA CF Industries Holdings 0.02 USA CSX Corp 0.14 USA Berkshire Hathaway -CL A 0.28 USA CGI 0.04 CANADA Cts Eventim 0.01 GERMANY Best Buy Company 0.05 USA Challenger 0.01 AUSTRALIA Cummins 0.07 USA Bezeq <0.005 ISRAEL Champion REIT <0.005 HONG KONG CVS Health Corporation 0.19 USA BGF Retail <0.005 KOREA Charter Communications Inc. Cl A 0.16 USA CyberAgent 0.01 JAPAN BHP Group 0.19 AUSTRALIA Charter Hall Group 0.01 AUSTRALIA Cyfrowy Polsat SA <0.005 POLAND Bic Camera <0.005 JAPAN Check Point Software 0.02 USA D.R. Horton Inc 0.06 USA Big Shopping Centers (2004) <0.005 ISRAEL Cheil Worldwide <0.005 KOREA Daewoo Engineering & Construction <0.005 KOREA Biogen 0.08 USA Cheniere Energy 0.03 USA Daewoo Shipbuilding & Marine <0.005 KOREA BioMarin Pharm 0.03 USA Chevron 0.38 USA Engineering Biomerieux 0.01 FRANCE Chiba Bank 0.01 JAPAN Dah Sing <0.005 HONG KONG Bio-Rad Labs A 0.02 USA China Travel International Investment <0.005 HONG KONG Dah Sing Banking Group <0.005 HONG KONG BKW AG <0.005 SWITZERLAND Hong Kong Dai Nippon Printing 0.01 JAPAN Blackrock Inc 0.21 USA Chipotle Mexican Grill 0.07 USA Daicel <0.005 JAPAN Bluescope Steel 0.01 AUSTRALIA Chow Tai Fook Jewellery Group 0.01 HONG KONG Daido Steel Co <0.005 JAPAN BMW 0.06 GERMANY Chr. Hansen Holding A/S 0.02 DENMARK Daifuku 0.02 JAPAN BMW AG Pref 0.01 GERMANY Chubb Ltd 0.13 USA Dai-ichi Life Holdings 0.03 JAPAN BNK Financial Group <0.005 KOREA Chubu Elec Power 0.02 JAPAN Daiichi Sankyo 0.11 JAPAN BNP Paribas 0.13 FRANCE Chugai Seiyaku 0.05 JAPAN Daiichikosho <0.005 JAPAN BOC Aviation <0.005 HONG KONG Chugoku Bank <0.005 JAPAN Daikin Industries 0.1 JAPAN BOC Hong Kong (Holdings) 0.02 HONG KONG Chugoku Electric Power 0.01 JAPAN Daimler AG 0.14 GERMANY Boeing 0.26 USA Church & Dwight 0.04 USA Daio Paper Corp <0.005 JAPAN Boliden 0.02 SWEDEN Cigna Corp 0.16 USA Dairy Farm International Holdings <0.005 HONG KONG Bollore 0.01 FRANCE CIMIC Group <0.005 AUSTRALIA Daito Trust Constuction 0.01 JAPAN Booking Holdings 0.18 USA Cincinnati Fin Cp 0.03 USA Daiwa House Industry 0.04 JAPAN Boral 0.01 AUSTRALIA Cintas Corp 0.06 USA Daiwa House REIT Investment 0.01 JAPAN BorgWarner 0.02 USA Cisco Systems 0.42 USA Daiwa Office Investment <0.005 JAPAN Boston Properties 0.03 USA Citigroup 0.29 USA Daiwa Securities Group 0.01 JAPAN Boston Scientific Corp 0.1 USA Citizens Financial Group 0.04 USA Danaher Corp 0.27 USA Bouygues 0.02 FRANCE Citrix Systems 0.03 USA Danone 0.08 FRANCE Brambles 0.02 AUSTRALIA City Developments 0.01 SINGAPORE Danske Bank A/S 0.02 DENMARK Brenntag AG 0.03 GERMANY CJ Cheiljedang 0.01 KOREA Darden Restaurants 0.03 USA Bridgestone Corp 0.04 JAPAN CJ CheilJedang Pfd. <0.005 KOREA Dassault Aviation S.A. <0.005 FRANCE Bristol Myers Squibb 0.27 USA CJ Corp <0.005 KOREA Dassault Systemes 0.05 FRANCE Broadcom 0.35 USA CJ ENM <0.005 KOREA Datadog 0.02 USA Broadridge Financial Solutions 0.03 USA CJ Logistics <0.005 KOREA DaVita 0.02 USA Brookfield Asset Management Cl A LV 0.11 CANADA CK Asset Holdings 0.03 HONG KONG DB Insurance <0.005 KOREA Brother Industries 0.01 JAPAN CK Hutchison Holdings 0.04 HONG KONG DBS Group Holdings 0.07 SINGAPORE Brown & Brown 0.02 USA CK Infrastructure Holdings 0.01 HONG KONG Deere & Co 0.22 USA Brown-Forman B 0.02 USA Clariant 0.01 SWITZERLAND Delivery Hero SE 0.04 GERMANY Budweiser Brewing Company APAC 0.01 HONG KONG Clarivate Plc (A) 0.01 USA Dell Technologies 0.04 USA Bunge 0.02 USA Cleanaway Waste Management <0.005 AUSTRALIA Delta Air Lines 0.01 USA Bureau Veritas S.A. 0.02 FRANCE Clorox 0.05 USA Demant 0.01 DENMARK Burlington Stores 0.04 USA Cloudflare 0.02 USA DeNA <0.005 JAPAN Buzzi Unicem <0.005 ITALY CLP Holdings 0.03 HONG KONG Denka 0.01 JAPAN C.H. Robinson Worldwide 0.02 USA CME Group 0.14 USA Denso Corporation 0.06 JAPAN Cabot Oil & Gas 0.01 USA CMS Energy Corp 0.03 USA DENTSPLY SIRONA 0.03 USA Cadence Design Systems 0.07 USA CNA Financial Corp <0.005 USA Dentsu Group 0.01 JAPAN Caesars Entertainment Inc 0.03 USA Cnh Industrial 0.03 ITALY Deterra Royalties <0.005 AUSTRALIA Cafe De Coral Holdings <0.005 HONG KONG Cnp Assurance 0.01 FRANCE Deutsche Bank 0.05 GERMANY CaixaBank 0.03 SPAIN Coca-Cola 0.39 USA Deutsche Boerse 0.06 GERMANY Calbee <0.005 JAPAN Coca-Cola Amatil 0.01 AUSTRALIA Deutsche Lufthansa AG 0.01 GERMANY Campari 0.01 ITALY Coca-Cola Bottlers Japan <0.005 JAPAN Deutsche Post 0.1 GERMANY Campbell Soup 0.02 USA Coca-Cola European Partners 0.02 USA Deutsche Telekom 0.12 GERMANY Canadian Imperial Bank of Commerce 0.08 CANADA Cochlear 0.02 AUSTRALIA Deutsche Wohnen SE 0.03 GERMANY Canadian National Railway 0.16 CANADA Cognizant Tech Solutions 0.08 USA DexCom 0.06 USA Canadian Natural Resources 0.07 CANADA Coles Group 0.03 AUSTRALIA Dexus Property Group 0.02 AUSTRALIA Canadian Pacific Railway 0.1 CANADA Colgate-Palmolive 0.13 USA DGB Financial Group <0.005 KOREA Canadian Tire Corp A 0.02 CANADA Coloplast B 0.04 DENMARK Diamondback Energy 0.02 USA Canadian Utilities CL A 0.01 CANADA Colruyt 0.01 BELGIUM DiaSorin 0.01 ITALY Canon 0.04 JAPAN Comcast A 0.46 USA DIC <0.005 JAPAN Canon Marketing Japan <0.005 JAPAN Comerica 0.02 USA Digital Realty Trust 0.07 USA Canopy Growth 0.01 CANADA ComfortDelGro <0.005 SINGAPORE Dino Polska SA 0.01 POLAND Capcom Co Ltd 0.01 JAPAN Commerce Bancshares 0.02 USA Disco 0.02 JAPAN Capgemini SE 0.05 FRANCE Commerzbank 0.01 GERMANY Discover Financial Services 0.06 USA Capital One Financial 0.11 USA Commonwealth Bank of Australia 0.22 AUSTRALIA Discovery Series A 0.01 USA Capitaland 0.01 SINGAPORE Compagnie Financiere Richemont SA 0.09 SWITZERLAND Discovery Series C 0.02 USA CapitaLand Integrated Commercial Trust 0.01 SINGAPORE Computershare 0.01 AUSTRALIA Dish Network 0.02 USA Cardinal Health 0.03 USA Comsys Holdings 0.01 JAPAN Disney (Walt) Company 0.63 USA Carl Zeiss Meditec 0.01 GERMANY ConAgra Brands Inc 0.03 USA DKSH Holding 0.01 SWITZERLAND Carlsberg (B) 0.03 DENMARK Concordia Financial Group 0.01 JAPAN DL <0.005 KOREA Carmax Inc 0.04 USA ConocoPhillips 0.14 USA DL E&C <0.005 KOREA Carnival Corp A 0.03 USA Cons Edison Holding 0.05 USA DMG Mori Seiki <0.005 JAPAN Carrefour 0.02 FRANCE Constellation Brands A 0.07 USA DNB 0.04 NORWAY Carrier Global 0.07 USA Constellation Software 0.05 CANADA Docusign 0.07 USA carsales.com.au Ltd 0.01 AUSTRALIA Contact Energy 0.01 NEW ZEALAND Dollar General 0.09 USA Carvana 0.03 USA Continental 0.03 GERMANY Dollar Tree 0.05 USA Casino Guichard Perrachon <0.005 FRANCE Cooper Cos Inc 0.04 USA Dollarama Inc 0.02 CANADA Casio Computer Co 0.01 JAPAN Copart Inc 0.04 USA Domain Holdings Australia <0.005 AUSTRALIA Castellum 0.01 SWEDEN Corning 0.06 USA Dominion Energy 0.12 USA Catalent 0.03 USA Corteva 0.07 USA Dominos Pizza 0.03 USA

Source: FTSE Russell 2 of 9 20 May 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Domino's Pizza Enterprises 0.01 AUSTRALIA Fairfax Financial Holdings 0.02 CANADA Goldwin <0.005 JAPAN Dongsuh Co Inc <0.005 KOREA Fancl Corp <0.005 JAPAN Goodman Group 0.05 AUSTRALIA Doosan Bobcat <0.005 KOREA Fanuc 0.09 JAPAN GPT Group 0.01 AUSTRALIA Doosan Heavy Industries and <0.005 KOREA Farfetch 0.02 USA Grainger (W W) 0.03 USA Construction Fast Retailing 0.08 JAPAN Grandvision B.V. <0.005 NETHERLANDS Doosan Infracore <0.005 KOREA Fastenal Co 0.05 USA Great-West Lifeco 0.01 CANADA Doosan Solus <0.005 KOREA Fastighets AB Balder B 0.01 SWEDEN Green Cross <0.005 KOREA Dover Corp 0.04 USA Fattal 1998 Holdings Ltd <0.005 ISRAEL Grifols 0.02 SPAIN Dow Inc 0.09 USA Faurecia 0.01 FRANCE Groupe Bruxelles Lambert 0.02 BELGIUM Dowa Holdings <0.005 JAPAN Federal Realty Invs 0.01 USA GS Engineering & Construction <0.005 KOREA Downer Group 0.01 AUSTRALIA Fedex Corporation 0.13 USA GS Holdings <0.005 KOREA DraftKings Inc (A) 0.04 USA Ferrari NV 0.05 ITALY GS Retail <0.005 KOREA DSV Panalpina 0.08 DENMARK Ferrovial 0.02 SPAIN GS Yuasa Corp <0.005 JAPAN DTE Energy 0.05 USA Fidelity Natl Information Services 0.16 USA GungHo Online Entertainment <0.005 JAPAN Duke Energy Corp 0.13 USA Fielmann <0.005 GERMANY Gunma Bank <0.005 JAPAN Duke Realty Corp 0.03 USA Fifth Third Bancorp 0.05 USA Guotai Junan International Holdings <0.005 HONG KONG DuPont de Nemours 0.08 USA FIH Mobile <0.005 HONG KONG H & M Hennes & Mauritz AB B 0.04 SWEDEN DWS Group <0.005 GERMANY Fila Korea <0.005 KOREA H. Lundbeck <0.005 DENMARK E.ON 0.05 GERMANY Finecobank 0.02 ITALY H.U. Group Holdings <0.005 JAPAN East Japan Railway 0.05 JAPAN First Intl Bank of Israel (5) <0.005 ISRAEL Hachijuni Bank <0.005 JAPAN Eastman Chemical 0.03 USA First Pacific <0.005 HONG KONG Haitong International Securities Group <0.005 HONG KONG Eaton Corp PLC 0.1 USA First Republic Bank San Francisco 0.05 USA Hakuhodo DY Holdings 0.01 JAPAN Ebara 0.01 JAPAN Firstenergy Corp. 0.04 USA Halliburton 0.04 USA Ebay 0.08 USA Fischer (Georg) 0.01 SWITZERLAND Hamamatsu Photo 0.01 JAPAN Ecolab 0.1 USA Fiserv Inc 0.13 USA Hana Financial Group 0.02 KOREA Edenred 0.02 FRANCE Fisher & Paykel Healthcare 0.02 NEW ZEALAND Hang Lung Group <0.005 HONG KONG Edison International 0.04 USA Fleetcor Technologies 0.04 USA Hang Lung Properties 0.01 HONG KONG EDP 0.03 PORTUGAL Fletcher Building 0.01 NEW ZEALAND Hang Seng Bank 0.03 HONG KONG EDP Renovaveis 0.01 PORTUGAL Flex 0.02 USA Hanjin KAL <0.005 KOREA Edwards Lifesciences 0.1 USA Flight Centre Travel Group <0.005 AUSTRALIA Hankook Technology Group 0.01 KOREA Eiffage 0.01 FRANCE Flughafen Zurich 0.01 SWITZERLAND Hankyu Hanshin Holdings 0.01 JAPAN Eisai 0.03 JAPAN FMC Corp 0.03 USA Hanmi Pharmaceutical <0.005 KOREA Elanco Animal Health 0.03 USA FNF Group 0.02 USA Hanmi Science <0.005 KOREA Elbit Systems 0.01 ISRAEL Ford Motor Company 0.09 USA Hannover Rueck SE 0.02 GERMANY Elecom <0.005 JAPAN Fortescue Metals Group 0.05 AUSTRALIA Hanon Systems <0.005 KOREA Electra (Israel) Ltd <0.005 ISRAEL Fortinet 0.05 USA Hanssem <0.005 KOREA Electric Power Development 0.01 JAPAN Fortis Inc 0.04 CANADA Hanwha <0.005 KOREA Electricite de France (EDF) 0.01 FRANCE Fortive 0.04 USA Hanwha Aerospace <0.005 KOREA Electrolux Ser B 0.01 SWEDEN Fortum 0.02 FINLAND Hanwha Chemical 0.01 KOREA Electronic Arts 0.07 USA Fortune Brands Home & Security 0.02 USA Hanwha Life Insurance <0.005 KOREA Elekta B 0.01 SWEDEN Fox Corporation Class A 0.02 USA Hanwha Pfd. <0.005 KOREA Elia Group 0.01 BELGIUM Fox Corporation Class B 0.01 USA Harel Investments & Finance <0.005 ISRAEL Elisa 0.02 FINLAND FOXCONN INTERCONNECT <0.005 HONG KONG Hartford Financial Services Group 0.05 USA E-Mart 0.01 KOREA TECHNOLOGY Harvey Norman Holdings <0.005 AUSTRALIA Emerson Electric 0.1 USA FP Corporation <0.005 JAPAN Hasbro 0.02 USA Ems Chemie I 0.01 SWITZERLAND Franco-Nevada 0.04 CANADA Haseko 0.01 JAPAN Enagas 0.01 SPAIN Franklin Resources 0.02 USA HCA Healthcare 0.1 USA Enbridge 0.14 CANADA Fraport AG Frankfurt <0.005 GERMANY HDC Hyundai Development <0.005 KOREA Endesa 0.02 SPAIN Frasers Logistics & Commercial Trust 0.01 SINGAPORE Healthpeak Properties Inc 0.03 USA Enel 0.15 ITALY Freeport-McMoRan 0.09 USA Heico Cl A 0.02 USA Eneos Holdings 0.03 JAPAN Fresenius Medical Care 0.03 GERMANY Heico Corp 0.01 USA Energix Renewable Energies <0.005 ISRAEL Fresenius SE & Co KGaA 0.03 GERMANY HeidelbergCement AG 0.03 GERMANY Engie 0.04 FRANCE Fuchs Petrolub Pref SE 0.01 GERMANY Heineken Holding 0.02 NETHERLANDS Eni 0.06 ITALY Fuchs Petrolub SE <0.005 GERMANY Heineken NV 0.05 NETHERLANDS Enlight Renewable Energy Ltd <0.005 ISRAEL Fuji Electric 0.01 JAPAN Heiwa <0.005 JAPAN Enphase Energy Inc 0.03 USA Fuji Kyuko <0.005 JAPAN Helixmith <0.005 KOREA Entergy Corp 0.04 USA Fuji Media Holdings <0.005 JAPAN Hella <0.005 GERMANY EOG Resources 0.08 USA Fuji Oil Holdings <0.005 JAPAN HelloFresh SE 0.02 GERMANY Epam Systems 0.04 USA FUJIFILM Holdings 0.04 JAPAN Helvetia Holding AG 0.01 SWITZERLAND Epiroc A 0.03 SWEDEN Fujitsu 0.05 JAPAN Henderson Land Dev 0.01 HONG KONG Epiroc B 0.01 SWEDEN Fujitsu General <0.005 JAPAN Henkel KG Pref 0.04 GERMANY EQT Partners AB 0.01 SWEDEN Fukuoka Financial Group 0.01 JAPAN Henkel Kgaa ORD 0.02 GERMANY Equifax 0.04 USA Fukuyama Transporting <0.005 JAPAN Henry (Jack) & Associates 0.02 USA Equinix Inc 0.11 USA Furukawa Electric <0.005 JAPAN Henry Schein 0.02 USA Equinor ASA 0.04 NORWAY Fuyo General Lease <0.005 JAPAN Hera 0.01 ITALY Equitable Holdings 0.02 USA Galapagos Genomics NV 0.01 NETHERLANDS Hermes International S.C.A. 0.06 FRANCE Equity Lifestyle Properties 0.02 USA Galaxy Entertainment Group 0.04 HONG KONG Hershey Company 0.04 USA Equity Residential 0.05 USA Galp Energia SGPS SA 0.01 PORTUGAL Hess Corp. 0.04 USA Ericsson A <0.005 SWEDEN Garmin Ltd 0.04 USA Hewlett Packard Enterprise 0.04 USA Ericsson B 0.08 SWEDEN Gartner 0.03 USA Hexagon B 0.04 SWEDEN Erste Group Bank 0.02 AUSTRIA Gazit Globe (1982) Ltd <0.005 ISRAEL Hikari Tsushin 0.01 JAPAN ESR Cayman 0.01 HONG KONG GEA Group AG 0.01 GERMANY Hilton Worldwide 0.06 USA Essex Prop Trust 0.03 USA Geberit N 0.04 SWITZERLAND Hino Motors <0.005 JAPAN EssilorLuxottica 0.09 FRANCE Gecina 0.01 FRANCE Hirogin Holdings <0.005 JAPAN Essity Aktiebolag B 0.04 SWEDEN General Dynamics Corp 0.09 USA Hirose Electric 0.01 JAPAN Etsy 0.05 USA General Electric 0.22 USA Hisamitsu Pharmaceutical 0.01 JAPAN Eurazeo 0.01 FRANCE General Mills 0.07 USA Hitachi 0.08 JAPAN Eurofins Scienti 0.02 FRANCE General Motors 0.14 USA Hitachi Construction Machinery 0.01 JAPAN 0.01 FRANCE Generali 0.05 ITALY Hitachi Metals 0.01 JAPAN Everest Re Group 0.02 USA Genmab 0.04 DENMARK Hitachi Transport System <0.005 JAPAN Evergy 0.03 USA Gentex Corp 0.02 USA Hite Jinro <0.005 KOREA Eversource Energy 0.06 USA Genting Singapore 0.01 SINGAPORE HLB 0.01 KOREA Evolution Gaming Group publ AB 0.04 SWEDEN Genuine Parts 0.03 USA Hochtief <0.005 GERMANY Evolution Mining 0.01 AUSTRALIA Getinge B 0.01 SWEDEN Hokuriku Electric Power <0.005 JAPAN Evonik Industries AG 0.01 GERMANY Getlink 0.01 FRANCE Holmen AB 0.01 SWEDEN Evotec 0.01 GERMANY Gilead Sciences 0.15 USA Hologic Inc 0.04 USA Exact Sciences 0.04 USA Givaudan N 0.07 SWITZERLAND Home Depot 0.62 USA Exelon Corporation 0.08 USA Gjensidige Forsikring ASA 0.01 NORWAY Honda Motor Co 0.1 JAPAN Exor NV 0.02 ITALY Glanbia 0.01 IRELAND Honeywell International Incorporation 0.29 USA Expedia Group 0.04 USA Global Payments Inc 0.11 USA Hong Kong & China Gas 0.03 HONG KONG Expeditors Intl Washington 0.03 USA Globe Life 0.02 USA Hong Kong Exchanges & Clearing 0.14 HONG KONG Extra Space Storage 0.03 USA GLP J-REIT 0.01 JAPAN Hongkong Land Holdings 0.01 HONG KONG Exxon Mobil Corporation 0.45 USA GMO Internet <0.005 JAPAN Horiba <0.005 JAPAN Ezaki Glico <0.005 JAPAN GMO Payment Gateway 0.01 JAPAN Horizon Therapeutics Public Limited 0.03 USA F5 Networks Inc 0.02 USA Gn Store Nordic 0.02 DENMARK Company Facebook Class A 1.34 USA GoDaddy 0.02 USA Hormel Foods 0.03 USA Factset Research Systems 0.02 USA Golden Agri-Resources <0.005 SINGAPORE Hoshizaki Electric Co. Ltd. 0.01 JAPAN Fair Isaac 0.03 USA Goldman Sachs Group 0.21 USA Host Hotels & Resorts 0.02 USA

Source: FTSE Russell 3 of 9 20 May 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Hotel Shilla <0.005 KOREA Ito En 0.01 JAPAN KKR & Co Inc 0.05 USA House Foods Group <0.005 JAPAN Itochu Corp 0.08 JAPAN KLA Corporation 0.1 USA Howmet Aerospace Inc 0.02 USA Itochu Techno Solutions 0.01 JAPAN Klepierre 0.01 FRANCE Hoya 0.08 JAPAN Itoham Yonekyu Holdings <0.005 JAPAN Knorr-Bremse 0.02 GERMANY HP 0.08 USA Iwatani 0.01 JAPAN Kobayashi Pharmaceutical 0.01 JAPAN Huabao International Holdings <0.005 HONG KONG Iyo Bank <0.005 JAPAN Kobe Bussan <0.005 JAPAN HubSpot 0.04 USA Izumi Co Ltd <0.005 JAPAN Kobe Steel <0.005 JAPAN Huhtamaki 0.01 FINLAND J Front Retailing <0.005 JAPAN Koito Manufacturing 0.01 JAPAN Hulic 0.01 JAPAN J M Smucker 0.03 USA Kojamo 0.01 FINLAND Humana 0.1 USA Jacobs Engineering Group 0.03 USA Kokuyo <0.005 JAPAN Hunt (JB) Transport Services 0.03 USA James Hardie Industries Plc 0.03 AUSTRALIA Komatsu 0.05 JAPAN Huntington Bancshares 0.03 USA Japan Airlines 0.01 JAPAN Konami 0.01 JAPAN Huntington Ingalls Industries 0.02 USA Japan Airport Terminal <0.005 JAPAN Kone B 0.06 FINLAND Husqvarna AB A <0.005 SWEDEN Japan Aviation Electronics <0.005 JAPAN Konica Minolta <0.005 JAPAN Husqvarna AB B 0.01 SWEDEN Japan Exchange Group 0.02 JAPAN Koninklijke 0.1 NETHERLANDS Hutchison Port Holdings Trust <0.005 SINGAPORE Japan Logistics Fund <0.005 JAPAN Korea Aerospace Industries <0.005 KOREA Hutchison Telecommunications Hong <0.005 HONG KONG Japan Metropolitan Fund Investment 0.01 JAPAN Korea Gas <0.005 KOREA Kong Ltd Japan Post Bank 0.01 JAPAN Korea Investment Hol 0.01 KOREA Hydro One 0.01 CANADA Japan Post Holdings 0.02 JAPAN Korea Shipbuilding & Offshore 0.01 KOREA Hysan Development <0.005 HONG KONG Japan Post Insurance 0.01 JAPAN Engineering Hyundai Department Store <0.005 KOREA Japan Prime Realty Investment <0.005 JAPAN Korea Zinc 0.01 KOREA Hyundai Engineering & Construction 0.01 KOREA Japan Real Estate Investment 0.01 JAPAN Korean Air Lines 0.01 KOREA Hyundai Glovis 0.01 KOREA Corporation Kose 0.01 JAPAN Hyundai Heavy Industries <0.005 KOREA Japan Tobacco 0.04 JAPAN Kotobuki Spirits <0.005 JAPAN Hyundai Marine & Fire Insurance <0.005 KOREA Jardine Cycle & Carriage <0.005 SINGAPORE Kraft Heinz 0.05 USA Hyundai Merchant Marine 0.01 KOREA Jardine Matheson Holdings 0.03 HONG KONG Kroger 0.05 USA Hyundai Mipo Dockyard <0.005 KOREA Jardine Strategic Holdings 0.01 HONG KONG K's Holdings <0.005 JAPAN Hyundai Mobis 0.03 KOREA Jazz Pharmaceuticals 0.02 USA KT&G 0.01 KOREA Hyundai Motor 0.05 KOREA JB Hi-Fi 0.01 AUSTRALIA Kubota 0.05 JAPAN Hyundai Motor 2nd Pfd. 0.01 KOREA JC Decaux <0.005 FRANCE Kuehne & Nagel International 0.03 SWITZERLAND Hyundai Motor Pfd. <0.005 KOREA JCR Pharmaceuticals <0.005 JAPAN Kumho Petro Chemical 0.01 KOREA Hyundai Steel 0.01 KOREA JDE Peets 0.01 NETHERLANDS Kuraray 0.01 JAPAN Hyundai Wia <0.005 KOREA Jeronimo Martins 0.01 PORTUGAL Kurita Water Inds 0.01 JAPAN IAC InterActiveCorp 0.03 USA JFE Holdings 0.01 JAPAN Kusuri No Aoki Holdings <0.005 JAPAN Iberdrola 0.14 SPAIN JGC Corp 0.01 JAPAN Kyocera Corp 0.04 JAPAN Ibiden 0.01 JAPAN Johnson & Johnson 0.82 USA Kyoritsu Maintenance <0.005 JAPAN ICA Gruppen AB 0.01 SWEDEN Johnson Controls International PLC 0.08 USA Kyowa Exeo Corp 0.01 JAPAN Icade <0.005 FRANCE Johnson Electric <0.005 HONG KONG Kyowa Kirin 0.01 JAPAN Ichigo <0.005 JAPAN JPMorgan Chase & Co 0.87 USA Kyudenko Corp <0.005 JAPAN ICL Group Ltd 0.01 ISRAEL JS Global Lifestyle <0.005 HONG KONG Kyushu Elec Power 0.01 JAPAN Idemitsu Kosan 0.01 JAPAN JSR Corp 0.01 JAPAN Kyushu Financial Group <0.005 JAPAN IDEX Corp 0.03 USA JTEKT <0.005 JAPAN Kyushu Railway 0.01 JAPAN Idexx Labs 0.08 USA Julius Baer Group 0.03 SWITZERLAND L3Harris Technologies 0.08 USA IDP Education <0.005 AUSTRALIA Juniper Networks 0.02 USA La Francaise des Jeux SA 0.01 FRANCE IGM Financial <0.005 CANADA Justsystems <0.005 JAPAN Laboratory Corp of America 0.05 USA IGO 0.01 AUSTRALIA Kagome <0.005 JAPAN LafargeHolcim 0.06 SWITZERLAND IHI <0.005 JAPAN Kajima Corp 0.01 JAPAN Lam Research 0.16 USA IHS Markit 0.07 USA Kakaku.com Inc. 0.01 JAPAN Lamb Weston Holdings 0.02 USA Iida Group Holdings 0.01 JAPAN Kakao 0.04 KOREA Lanxess 0.01 GERMANY Iliad 0.01 FRANCE Kaken Pharmaceutical <0.005 JAPAN Las Vegas Sands 0.04 USA Illinois Tool Wks 0.13 USA Kamigumi <0.005 JAPAN LaSalle Logiport REIT <0.005 JAPAN Illumina Inc 0.11 USA Kandenko <0.005 JAPAN Lasertec 0.02 JAPAN Iluka Resources <0.005 AUSTRALIA Kaneka Corp <0.005 JAPAN Latour Investment B 0.01 SWEDEN IMCD NV 0.02 NETHERLANDS Kangwon Land <0.005 KOREA Lauder (Estee) 0.12 USA Imerys <0.005 FRANCE Kansai Elec Power 0.01 JAPAN Lawson <0.005 JAPAN Imperial Oil 0.01 CANADA Kansai Paint 0.01 JAPAN Lear Corp 0.02 USA Incitec Pivot Ltd 0.01 AUSTRALIA Kansas City Southern 0.05 USA Lee & Man Paper Manufacturing <0.005 HONG KONG Incyte 0.03 USA Kao 0.06 JAPAN LEG Immobilien AG 0.02 GERMANY Inditex 0.07 SPAIN Kawasaki Heavy Industries 0.01 JAPAN Legrand 0.05 FRANCE Industrial & Infrastructure Fund <0.005 JAPAN KB Financial Group 0.04 KOREA Leidos Holdings 0.02 USA Investment KBC Group 0.04 BELGIUM Lend Lease Group 0.01 AUSTRALIA Industrial Bank of Korea <0.005 KOREA KCC Corp <0.005 KOREA Lennar Class A 0.05 USA Industrivarden AB C Free 0.01 SWEDEN KDDI Corp 0.1 JAPAN Lennar Corp. Cl B <0.005 USA Industrivarden AB Ser A 0.01 SWEDEN Keihan Holdings 0.01 JAPAN Lenovo Group 0.02 HONG KONG Indutrade AB 0.01 SWEDEN Keikyu Corporation 0.01 JAPAN Leonardo 0.01 ITALY Infineon Technologies AG 0.1 GERMANY Keio Corp 0.01 JAPAN LEROY SEAFOOD GROUP <0.005 NORWAY Infratil <0.005 NEW ZEALAND Keisei Electric Railway 0.01 JAPAN LG Chem Pfd. <0.005 KOREA ING Group CVA 0.09 NETHERLANDS Kellogg 0.03 USA LG Chemical 0.06 KOREA Ingersoll-Rand Inc 0.03 USA Kenedix Office Investment Corporation <0.005 JAPAN LG Corp 0.01 KOREA Inmobiliaria Colonial S.A. 0.01 SPAIN Kepco 0.01 KOREA LG Display 0.01 KOREA INPEX CORPORATION 0.01 JAPAN KEPCO Plant Service & Engineer <0.005 KOREA LG Electronics 0.03 KOREA Inpost SA 0.01 NETHERLANDS Keppel Corporation 0.01 SINGAPORE LG Electronics Pfd. <0.005 KOREA Insulet Corp. 0.03 USA Keppel DC REIT <0.005 SINGAPORE LG Household & Health Care Ltd 0.02 KOREA Insurance Australia Group 0.02 AUSTRALIA Keppel REIT <0.005 SINGAPORE LG Household & Health Care Pfd. <0.005 KOREA Intact Financial 0.03 CANADA Kering 0.1 FRANCE LG Innotek <0.005 KOREA Intel Corp 0.5 USA Kerry Group 'A' 0.04 IRELAND LG Uplus <0.005 KOREA Intercontinental Exchange 0.12 USA Kerry Logistics Network <0.005 HONG KONG Liberty Broadband Series A 0.01 USA International Bus Machns. 0.22 USA Kerry Properties <0.005 HONG KONG Liberty Broadband Series C 0.05 USA International Paper 0.04 USA Kesko B 0.02 FINLAND Liberty Global plc Cl A 0.01 USA Interpublic Group Cos 0.02 USA Keurig Dr Pepper 0.05 USA Liberty Global plc Cl C 0.02 USA Intesa Sanpaolo 0.08 ITALY KEWPIE Corporation <0.005 JAPAN LIBERTY SIRIUSXM SERIES A 0.01 USA Intl Flavours & Fragrances 0.07 USA Keycorp 0.04 USA LIBERTY SIRIUSXM SERIES C 0.01 USA Intuit 0.18 USA Keyence Corp 0.16 JAPAN Lifco AB 0.01 SWEDEN Intuitive Surgical 0.16 USA Keysight Technologies 0.05 USA Lifestyle International Holdings <0.005 HONG KONG Investor A 0.02 SWEDEN KGHM Polska 0.01 POLAND Lilly (Eli) & Co 0.3 USA Investor B Free 0.07 SWEDEN KIA Motors 0.04 KOREA Lincoln National Corp 0.02 USA Invitation Homes 0.03 USA Kikkoman 0.02 JAPAN Linde plc 0.28 USA Inwit 0.01 ITALY Kimberly-Clark 0.09 USA Lindt & Spruengli - PC 0.02 SWITZERLAND IOOF Holdings <0.005 AUSTRALIA Kimco Realty Cp 0.01 USA Lindt & Spruengli - Reg 0.02 SWITZERLAND IPG Photonics 0.01 USA Kinden <0.005 JAPAN Link Real Estate Investment Trust 0.04 HONG KONG Ipsen 0.01 FRANCE Kinder Morgan 0.06 USA Lintec Corp <0.005 JAPAN IQVIA Holdings 0.07 USA Kingspan Group 0.02 IRELAND Lion Corp 0.01 JAPAN IR Japan Holdings <0.005 JAPAN Kinnevik AB 0.02 SWEDEN Live Nation Entertainment 0.02 USA Iron Mountain 0.02 USA Kinnevik AB Class A <0.005 SWEDEN LIXIL Group 0.01 JAPAN Isetan Mitsukoshi Holdings <0.005 JAPAN Kintetsu 0.01 JAPAN LKQ 0.02 USA Israel Discount Bank 0.01 ISRAEL KION GROUP AG 0.01 GERMANY Loblaw Companies 0.02 CANADA Isuzu Motors 0.01 JAPAN Kirin Holdings Co. Ltd. 0.03 JAPAN L'Occitane International S.A. <0.005 HONG KONG Italgas 0.01 ITALY Kiwi Property Group <0.005 NEW ZEALAND Lockheed Martin Corp 0.17 USA

Source: FTSE Russell 4 of 9 20 May 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Loew's 0.02 USA Mitsubishi Chemical Holdings 0.02 JAPAN Nippo <0.005 JAPAN Logitech 0.03 SWITZERLAND Mitsubishi Corp 0.06 JAPAN Nippon Accommodations Fund <0.005 JAPAN Lonza Grp Ag N 0.08 SWITZERLAND Mitsubishi Electric Corp 0.06 JAPAN Nippon Building Fund Inc 0.01 JAPAN L'Oreal 0.17 FRANCE Mitsubishi Estate 0.04 JAPAN Nippon Electric Glass <0.005 JAPAN Lotte Chemical 0.01 KOREA Mitsubishi Gas Chemical 0.01 JAPAN Nippon Express 0.01 JAPAN Lotte Chilsung Beverage <0.005 KOREA Mitsubishi Heavy Inds 0.02 JAPAN Nippon Kayaku <0.005 JAPAN LOTTE Fine Chemical <0.005 KOREA Mitsubishi Logistics <0.005 JAPAN Nippon Paint 0.02 JAPAN Lotte Holdings <0.005 KOREA Mitsubishi Materials Corpn 0.01 JAPAN Nippon Paper Industries <0.005 JAPAN Lotte Shopping <0.005 KOREA Mitsubishi Motors <0.005 JAPAN Nippon Prologis REIT 0.01 JAPAN Lowes Cos Inc 0.26 USA Mitsubishi Shokuhin <0.005 JAPAN Nippon Shinyaku 0.01 JAPAN LPP SA <0.005 POLAND Mitsubishi UFJ Financial 0.13 JAPAN Nippon Shokubai <0.005 JAPAN LS Corp <0.005 KOREA Mitsubishi UFJ Lease & Finance 0.01 JAPAN Nippon Steel 0.03 JAPAN lululemon athletica inc. 0.07 USA Mitsui & Co 0.06 JAPAN Nippon Television Holdings <0.005 JAPAN Lumen Technologies Inc 0.03 USA Mitsui Chemicals 0.01 JAPAN Nippon Yusen 0.01 JAPAN Lundberg B 0.01 SWEDEN Mitsui Fudosan 0.04 JAPAN Nipro <0.005 JAPAN Lundin Energy 0.01 SWEDEN Mitsui Fudosan Logistics Park <0.005 JAPAN Nishi-Nippon Railroad <0.005 JAPAN LVMH 0.32 FRANCE Mitsui Mining & Smelt <0.005 JAPAN Nisource 0.02 USA Lyft 0.03 USA Mitsui Osk Lines 0.01 JAPAN Nissan Chemical 0.01 JAPAN LyondellBasell Industries Cl A 0.05 USA Miura 0.01 JAPAN Nissan Motor 0.02 JAPAN M&T Bank 0.04 USA Mivne Real Estate <0.005 ISRAEL Nisshin Seifun Group 0.01 JAPAN M3 0.05 JAPAN Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL NISSIN FOODS HOLDINGS 0.01 JAPAN Mabuchi Motor <0.005 JAPAN Mizuho Financial Group 0.07 JAPAN Nitori Holdings 0.03 JAPAN Macau Legend Development <0.005 HONG KONG MMG <0.005 HONG KONG Nitto Denko Corp 0.02 JAPAN Macquarie Group 0.07 AUSTRALIA Mochida Pharmaceutical <0.005 JAPAN NN Group 0.03 NETHERLANDS Maeda Corp <0.005 JAPAN Moderna 0.07 USA Noevir Holdings <0.005 JAPAN Maeda Road Construction <0.005 JAPAN Mohawk Industries 0.02 USA Nof Corp 0.01 JAPAN Magellan Financial Group 0.01 AUSTRALIA Molson Coors Beverage Company 0.02 USA NOK <0.005 JAPAN Magna International Inc. 0.05 CANADA Moncler 0.02 ITALY Nokia 0.04 FINLAND Makita Corp 0.02 JAPAN Mondelez International Inc. 0.15 USA Nokian Tyres 0.01 FINLAND Man Wah Holdings Ltd. 0.01 HONG KONG MongoDB 0.03 USA Nomura Holdings 0.03 JAPAN Mando <0.005 KOREA Monolithic Power Systems 0.03 USA Nomura Real Estate Holdings 0.01 JAPAN Mani <0.005 JAPAN MonotaRO 0.01 JAPAN Nomura Real Estate Master Fund 0.01 JAPAN Manulife Financial 0.08 CANADA Monster Beverage 0.06 USA Nomura Research Institute 0.02 JAPAN Mapfre S.A. <0.005 SPAIN Moodys Corporation 0.09 USA Nong Shim <0.005 KOREA Mapletree Commercial Trust 0.01 SINGAPORE Morgan Stanley 0.21 USA Nordea Bank Abp 0.06 FINLAND Mapletree Industrial Trust 0.01 SINGAPORE Mori Hills REIT Investment <0.005 JAPAN Norfolk Sthn Corp 0.13 USA Mapletree Logistics Trust 0.01 SINGAPORE Morinaga <0.005 JAPAN Norsk Hydro 0.02 NORWAY Mapletree North Asia Commercial Trust <0.005 SINGAPORE Morinaga Milk Industry <0.005 JAPAN Northern Star Resources 0.02 AUSTRALIA Marathon Petroleum 0.07 USA Motorola Solutions 0.06 USA Northern Trust 0.04 USA Markel Corp 0.03 USA Mowi ASA 0.02 NORWAY Northrop Grumman Corp 0.1 USA MarketAxess Holdings 0.03 USA MS&AD Insurance Group Holdings 0.03 JAPAN NortonLifeLock Inc 0.02 USA Marriott International 0.08 USA MSCI 0.06 USA Nova Measuring Instruments Ltd <0.005 ISRAEL Marsh & Mclennan 0.12 USA MTR Corp 0.02 HONG KONG Novartis (REGD) 0.35 SWITZERLAND Martin Merietta Materials 0.04 USA MTU Aero Engines AG 0.02 GERMANY NovoCure 0.03 USA Marubeni Corp 0.02 JAPAN Muenchener Rueckversicherungs Reg 0.08 GERMANY Novo-Nordisk B 0.21 DENMARK Marui Group 0.01 JAPAN Murata Manufacturing 0.09 JAPAN Novozymes A/S 0.02 DENMARK Maruichi Steel Tube <0.005 JAPAN Nabtesco Corp 0.01 JAPAN NRG Energy 0.02 USA Maruwa Unyu Kikan <0.005 JAPAN NagaCorp <0.005 HONG KONG NS Solutions <0.005 JAPAN Marvell Technology 0.06 USA Nagase & Co <0.005 JAPAN NSK 0.01 JAPAN Masco Corp 0.03 USA Nagoya Railroad 0.01 JAPAN NTT 0.06 JAPAN Masimo 0.02 USA Nankai Electric Railway <0.005 JAPAN NTT Data Corp. 0.02 JAPAN Mastercard CL A 0.6 USA Nasdaq 0.03 USA Nucor Corp 0.05 USA Match Group 0.06 USA National Australia Bank 0.12 AUSTRALIA Nufarm <0.005 AUSTRALIA Matsui Securities Co Ltd <0.005 JAPAN National Bank of Canada 0.04 CANADA Nutrien Ltd 0.06 CANADA Matsumotokiyoshi Holdings 0.01 JAPAN Natixis 0.01 FRANCE Nvidia 0.6 USA Maxim Integrated Prod. 0.05 USA Naturgy Energy Group SA 0.01 SPAIN NVR Inc 0.03 USA Maytronics Ltd <0.005 ISRAEL NAVER 0.08 KOREA NWS Holdings <0.005 HONG KONG Mazda Motor 0.01 JAPAN Ncsoft 0.02 KOREA NXP Semiconductors 0.11 USA McCormick & Co 0.04 USA NEC 0.03 JAPAN O Reilly Auto 0.07 USA McDonalds Corp 0.32 USA NEC Networks & System Integration <0.005 JAPAN Obayashi 0.01 JAPAN McKesson 0.06 USA Nemetschek SE 0.01 GERMANY Obic 0.02 JAPAN Mebuki Financial Group <0.005 JAPAN Neoen S.A. <0.005 FRANCE Obic Business Consultants <0.005 JAPAN Medibank Private 0.01 AUSTRALIA Neste Oyj 0.04 FINLAND OC Oerlikon Corp AG <0.005 SWITZERLAND Mediobanca 0.01 ITALY Nestle 0.59 SWITZERLAND Occidental Petroleum 0.04 USA Medipal Holdings 0.01 JAPAN Net One 0.01 JAPAN OCI <0.005 KOREA Medtronic plc 0.3 USA NetApp 0.03 USA Odakyu Electric Railway 0.02 JAPAN Medy-Tox <0.005 KOREA Netflix Inc 0.42 USA Oil Search 0.01 AUSTRALIA Megmilk Snow Brand <0.005 JAPAN NetLink NBN Trust <0.005 SINGAPORE Oji Holdings 0.01 JAPAN Meiji Holdings 0.02 JAPAN Netmarble <0.005 KOREA Okta 0.05 USA Melco International Development <0.005 HONG KONG New World Development 0.01 HONG KONG Okuma <0.005 JAPAN Melisron <0.005 ISRAEL Newcrest Mining 0.03 AUSTRALIA Olam International <0.005 SINGAPORE MercadoLibre Inc. 0.13 USA Newell Brands 0.02 USA Old Dominion Freight Line 0.04 USA Merck & Co 0.37 USA Newmont Corporation 0.09 USA Olympus 0.04 JAPAN Merck Kgaa 0.04 GERMANY News Corporation Cl A 0.02 USA Omnicom Group 0.03 USA Mercury NZ 0.01 NEW ZEALAND News Corporation Cl B 0.01 USA Omron Corp 0.03 JAPAN Meridian Energy 0.01 NEW ZEALAND Nexi 0.01 ITALY OMV 0.01 AUSTRIA Merlin Properties Socimi SA 0.01 SPAIN Nexon 0.03 JAPAN ONEOK Inc 0.04 USA Metcash 0.01 AUSTRALIA NEXTDC 0.01 AUSTRALIA Ono Pharmaceutical 0.02 JAPAN Metlife 0.09 USA Nexteer Automotive Group <0.005 HONG KONG OPC Energy Ltd <0.005 ISRAEL Metro <0.005 GERMANY NextEra Energy Inc 0.28 USA Open House 0.01 JAPAN Metro Inc. 0.02 CANADA NGK Insulators 0.01 JAPAN Oracle Corp. 0.25 USA Metso Outotec 0.01 FINLAND NGK Spark Plug 0.01 JAPAN Oracle Corporation Japan 0.01 JAPAN Mettler-Toledo 0.05 USA NH Foods 0.01 JAPAN Orange 0.04 FRANCE MGM China Holdings <0.005 HONG KONG NH Investment & Securities <0.005 KOREA Orica 0.01 AUSTRALIA MGM Resorts International 0.03 USA NHK Spring Co <0.005 JAPAN Orient Corp <0.005 JAPAN Michelin B 0.05 FRANCE NHN <0.005 KOREA Oriental Land 0.05 JAPAN Microchip Technology 0.07 USA NIBE Industrier B 0.02 SWEDEN Origin Energy 0.01 AUSTRALIA Micron Technology 0.19 USA Nice Ltd 0.03 ISRAEL Orion <0.005 KOREA MicroPort Scientific Corp. 0.01 HONG KONG Nichirei 0.01 JAPAN Orion B 0.01 FINLAND Microsoft Corp 3.35 USA Nidec Corp 0.11 JAPAN Orix Corporation 0.04 JAPAN Mid-America Apartment Comm 0.03 USA Nielsen Holdings 0.02 USA Orix Jreit Inc 0.01 JAPAN Minebea Mitsumi 0.02 JAPAN Nifco 0.01 JAPAN Orkla A 0.01 NORWAY Mineral Resources 0.01 AUSTRALIA Nihon Kohden <0.005 JAPAN Orora <0.005 AUSTRALIA Minth Group 0.01 HONG KONG Nihon M&A Center 0.01 JAPAN ORPEA 0.01 FRANCE Mirae Asset Daewoo 0.01 KOREA Nihon Unisys Ltd <0.005 JAPAN Orsted 0.06 DENMARK Mirae Asset Daewoo Pfd. <0.005 KOREA Nike Inc Cl B 0.31 USA Osaka Gas 0.01 JAPAN Mirvac Group 0.01 AUSTRALIA Nikon Corp 0.01 JAPAN OSG <0.005 JAPAN MISUMI Group 0.02 JAPAN Nintendo 0.11 JAPAN Osram Licht AG <0.005 GERMANY

Source: FTSE Russell 5 of 9 20 May 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Otis Worldwide 0.06 USA Recruit Holdings 0.12 JAPAN Schibsted A 0.01 NORWAY Otsuka 0.01 JAPAN RED ELECTRICA CORP SA 0.01 SPAIN Schibsted B 0.01 NORWAY Otsuka Holdings 0.03 JAPAN Reece 0.01 AUSTRALIA Schindler Holding (Cert) 0.02 SWITZERLAND Ottogi <0.005 KOREA Regency Centers 0.02 USA Schindler Holding (Reg) 0.01 SWITZERLAND Oversea-Chinese Banking 0.06 SINGAPORE Regeneron Phar 0.09 USA Schlumberger 0.07 USA OZ Minerals Ltd 0.01 AUSTRALIA Regions Financial 0.04 USA Schneider Electric 0.15 FRANCE Paccar 0.06 USA Relo Holdings <0.005 JAPAN Schwab (Charles) Corp 0.17 USA Packaging Corp of America 0.02 USA Remy Cointreau 0.01 FRANCE Scor S.A. 0.01 FRANCE Palo Alto Networks 0.06 USA RenaissanceRe 0.02 USA Scout24 0.01 GERMANY Paltac <0.005 JAPAN Renault 0.02 FRANCE SCREEN Holdings 0.01 JAPAN Pan Pacific International Holdings 0.02 JAPAN Renesas Electronics 0.01 JAPAN SCSK <0.005 JAPAN Panasonic Corp 0.05 JAPAN Rengo <0.005 JAPAN Seagate Technology 0.03 USA Pandora A/S 0.02 DENMARK Renova <0.005 JAPAN Seagen Inc 0.03 USA Paradise <0.005 KOREA Repsol 0.03 SPAIN SEB 0.01 FRANCE Park24 <0.005 JAPAN Republic Services 0.04 USA Secom 0.03 JAPAN Parker-Hannifin 0.08 USA Resmed Inc 0.05 USA Securitas AB B 0.01 SWEDEN Partners Group AG 0.05 SWITZERLAND Resona Holdings 0.02 JAPAN Seegene <0.005 KOREA Paychex 0.06 USA Resorttrust <0.005 JAPAN Seek 0.01 AUSTRALIA Paycom Software 0.03 USA Restaurant Brands International 0.04 CANADA Sega Sammy Holdings 0.01 JAPAN PayPal Holdings 0.54 USA Rexel S.A. 0.01 FRANCE SEI Invest Co 0.01 USA Paz Oil <0.005 ISRAEL Rheinmetall 0.01 GERMANY Seibu Holdings <0.005 JAPAN PCCW <0.005 HONG KONG Ricoh 0.01 JAPAN Seiko Epson 0.01 JAPAN Peloton Interactive 0.05 USA RingCentral 0.04 USA Seino Holdings <0.005 JAPAN Pembina Pipeline 0.03 CANADA Rinnai Corp 0.01 JAPAN Sekisui Chemical 0.01 JAPAN Penta Ocean Construction <0.005 JAPAN Rio Tinto Ltd. 0.06 AUSTRALIA Sekisui House 0.02 JAPAN Pentair plc 0.02 USA Robert Half International 0.02 USA Sekisui House Reit <0.005 JAPAN Pepsico 0.37 USA Roche Hldgs (BR) 0.02 SWITZERLAND Sembcorp Industries <0.005 SINGAPORE Peptidream 0.01 JAPAN Roche Hldgs (GENUS) 0.43 SWITZERLAND Sembcorp Marine <0.005 SINGAPORE Perkinelmer Inc 0.03 USA Rockwell Automation 0.06 USA Sempra Energy 0.07 USA Pernod Ricard 0.07 FRANCE Rockwool Int B 0.01 DENMARK Sensata Technologies Holding Plc 0.02 USA Perpetual <0.005 AUSTRALIA Rogers Communications B 0.03 CANADA ServiceNow 0.18 USA Perrigo Company plc 0.01 USA Rohm 0.02 JAPAN Seven & I Holdings 0.06 JAPAN Persol Holdings 0.01 JAPAN Rohto Pharmaceutical <0.005 JAPAN Seven Bank <0.005 JAPAN Pfizer 0.38 USA Roku 0.07 USA Seven Group Holdings <0.005 AUSTRALIA PG & E Corp. 0.03 USA Rollins Inc 0.01 USA SG Holdings 0.02 JAPAN Philip Morris International 0.26 USA Roper Technologies 0.08 USA SGS S.A. 0.03 SWITZERLAND Phillips 66 0.07 USA Ross Stores 0.08 USA Shangri-La Asia <0.005 HONG KONG Phoenix Holdings <0.005 ISRAEL Royal Bank Of Canada 0.25 CANADA Shapir Engineering and Industry Ltd <0.005 ISRAEL Pigeon 0.01 JAPAN Royal Caribbean Group 0.03 USA Sharp 0.01 JAPAN Pinnacle West Capital Corp 0.02 USA Royal DSM 0.06 NETHERLANDS Shaw Communications Inc CL B 0.02 CANADA Pinterest 0.06 USA Royal KPN 0.02 NETHERLANDS Sherwin-Williams 0.12 USA Pioneer Natural Resource 0.06 USA Royalty Pharma 0.03 USA Shikoku Electric Power <0.005 JAPAN Pirelli & C 0.01 ITALY RTL Group <0.005 GERMANY Shikun & Binui Ltd <0.005 ISRAEL PKN (Polski Koncern Naftowy) 0.01 POLAND Rubis 0.01 FRANCE Shimadzu Corp 0.02 JAPAN PKO Bank Polski 0.01 POLAND RWE 0.05 GERMANY Shimamura <0.005 JAPAN Plastic Omnium <0.005 FRANCE Ryman Healthcare 0.01 NEW ZEALAND Shimano 0.04 JAPAN Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA Ryohin Keikaku 0.01 JAPAN Shimizu Corp 0.01 JAPAN Plug Power Inc 0.03 USA S&P Global 0.16 USA Shin Poong Pharm <0.005 KOREA PNC Financial Services Group 0.14 USA S1 Corporation <0.005 KOREA Shin-Etsu Chemical 0.13 JAPAN Pola Orbis Holdings <0.005 JAPAN SAAB B <0.005 SWEDEN Shinhan Financial Group 0.03 KOREA Polskie Gornictwo Naftowe I 0.01 POLAND Safran 0.08 FRANCE Shinko Elec Ind <0.005 JAPAN Gazownictwo Sagax AB 0.01 SWEDEN Shinsegae <0.005 KOREA Pool 0.03 USA Sagax AB <0.005 SWEDEN Shinsei Bank 0.01 JAPAN Porsche Automobil Holding SE 0.03 GERMANY Sagax D Line <0.005 SWEDEN Shionogi 0.03 JAPAN Posco 0.04 KOREA Salesforce.com 0.35 USA Ship Healthcare Holdings <0.005 JAPAN Posco Chemical 0.01 KOREA Salmar ASA 0.01 NORWAY Shiseido 0.05 JAPAN Posco International <0.005 KOREA Sampo Oyi 0.04 FINLAND Shizuoka Bank 0.01 JAPAN Poste Italiane 0.01 ITALY Samsonite International <0.005 HONG KONG Sho-Bond Holdings <0.005 JAPAN Power Assets Holdings 0.02 HONG KONG Samsung Biologics 0.02 KOREA Shochiku <0.005 JAPAN Power Corp Canada 0.03 CANADA Samsung C&T 0.02 KOREA SHOPIFY INC 0.23 CANADA Powszechny Zaklad Ubezpieczen SA 0.01 POLAND Samsung Card <0.005 KOREA Shopping Centres Australasia Property <0.005 AUSTRALIA PPG Industries 0.07 USA Samsung Electro-Mechanics 0.02 KOREA Group PPL Corporation 0.04 USA Samsung Electronics 0.64 KOREA Showa Denko 0.01 JAPAN Prada 0.01 HONG KONG Samsung Electronics Pfd. 0.1 KOREA Shufersal Ltd. <0.005 ISRAEL Price (T. Rowe) Group 0.07 USA Samsung Eng <0.005 KOREA Shui On Land <0.005 HONG KONG Principal Financial Group 0.03 USA Samsung Fire & Marine Insurance 0.01 KOREA Shun Tak Holdings <0.005 HONG KONG Procter & Gamble 0.63 USA Samsung Fire & Marine Insurance Pfd. <0.005 KOREA SIA Engineering <0.005 SINGAPORE Progressive Corp 0.11 USA Samsung Heavy Industries 0.01 KOREA Siemens AG 0.23 GERMANY Prologis 0.15 USA Samsung Life Insurance Co. Ltd. 0.01 KOREA Siemens Energy 0.03 GERMANY ProSiebenSat.1 Media SE 0.01 GERMANY Samsung SDI 0.06 KOREA Siemens Gamesa Renewable Energy 0.02 SPAIN Prosus 0.09 NETHERLANDS Samsung SDI Pfd. Series 1 <0.005 KOREA SA Proximus 0.01 BELGIUM Samsung SDS 0.01 KOREA Siemens Healthineers 0.02 GERMANY Prudential Financial 0.07 USA Samsung Securities <0.005 KOREA SIG Combibloc Group 0.01 SWITZERLAND Prysmian 0.02 ITALY Sands China 0.02 HONG KONG NV 0.01 NETHERLANDS PSP Swiss Property 0.01 SWITZERLAND Sandvik AB 0.06 SWEDEN Sika 0.08 SWITZERLAND PTC 0.03 USA Sankyo <0.005 JAPAN SimCorp 0.01 DENMARK Public Storage 0.07 USA Sankyu <0.005 JAPAN Simon Property Group 0.07 USA Public Svc Enterprise Group 0.06 USA Sanofi 0.2 FRANCE Sims Metal Management <0.005 AUSTRALIA Publicis Groupe 0.03 FRANCE Santander Bank Polska SA <0.005 POLAND Sinch AB 0.01 SWEDEN Pulte Group 0.03 USA Santander Consumer USA Holdings <0.005 USA Singapore Airlines 0.01 SINGAPORE Puma 0.02 GERMANY Santen Pharmaceutical 0.01 JAPAN Singapore Exchange 0.01 SINGAPORE Qantas Airways 0.01 AUSTRALIA Santos 0.02 AUSTRALIA Singapore Post Ltd <0.005 SINGAPORE QBE Insurance Group 0.02 AUSTRALIA Sanwa Holdings <0.005 JAPAN Singapore Press Holdings <0.005 SINGAPORE Qiagen Nv 0.02 GERMANY SAP 0.26 GERMANY Singapore Technologies Engineering 0.01 SINGAPORE Qorvo Inc. 0.04 USA Sapiens International <0.005 ISRAEL Singapore Telecommunications 0.03 SINGAPORE Qualcomm 0.28 USA Sapporo Holdings <0.005 JAPAN Sino Land 0.01 HONG KONG Qube Holdings 0.01 AUSTRALIA Saputo 0.01 CANADA Sirius XM Holdings 0.01 USA Quest Diagnostics 0.03 USA Sarepta Therapeutics 0.01 USA SITC International Holdings 0.01 HONG KONG Raiffeisen Bank International 0.01 AUSTRIA Sartorius AG Pref 0.03 GERMANY SJM Holdings <0.005 HONG KONG Rakuten 0.02 JAPAN Sartorius Stedim Biotech 0.02 FRANCE SK Biopharmaceuticals <0.005 KOREA Ramsay Health Care 0.02 AUSTRALIA SATS <0.005 SINGAPORE SK Chemicals <0.005 KOREA Randstad NV 0.01 NETHERLANDS Sawai Pharmaceutical <0.005 JAPAN SK Holdings 0.01 KOREA Rational <0.005 GERMANY SBA Communications 0.06 USA SK Hynix 0.11 KOREA Raymond James Financial 0.03 USA SBI Holdings 0.01 JAPAN SK Innovation 0.02 KOREA Raytheon Technologies Corporation 0.21 USA SCA A <0.005 SWEDEN Sk Networks <0.005 KOREA REA Group 0.01 AUSTRALIA SCA B 0.02 SWEDEN SK Telecom 0.01 KOREA Realty Income 0.04 USA Scatec ASA 0.01 NORWAY Skandinaviska Enskilda Banken AB A 0.03 SWEDEN Recordati 0.01 ITALY Scentre Group 0.02 AUSTRALIA Skandinaviska Enskilda Banken AB C <0.005 SWEDEN

Source: FTSE Russell 6 of 9 20 May 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Skanska B 0.02 SWEDEN Swiss Re 0.05 SWITZERLAND Toyo Seikan Group Holdings <0.005 JAPAN SKC <0.005 KOREA Swisscom 0.03 SWITZERLAND Toyo Suisan Kaisha 0.01 JAPAN SKF B 0.02 SWEDEN Sydney Airport 0.01 AUSTRALIA Toyo Tire <0.005 JAPAN Sky City Entertainment Group <0.005 NEW ZEALAND Symrise AG 0.03 GERMANY Toyoda Gosei <0.005 JAPAN SKY Perfect JSAT Holdings <0.005 JAPAN Synchrony Financial 0.04 USA Toyota Boshoku <0.005 JAPAN Skylark Holdings 0.01 JAPAN Synopsys Inc 0.07 USA Toyota Industries 0.03 JAPAN Skyworks Solutions Inc 0.06 USA Sysco Corp 0.07 USA Toyota Motor 0.36 JAPAN Slack Technologies 0.04 USA Sysmex 0.04 JAPAN Toyota Tsusho 0.02 JAPAN SMC Corp 0.06 JAPAN T&D Holdings 0.01 JAPAN TPG Telecom <0.005 AUSTRALIA SMS <0.005 JAPAN Tabcorp Holdings 0.01 AUSTRALIA Tractor Supply 0.04 USA Snam 0.02 ITALY Taiheiyo Cement Corp 0.01 JAPAN Trane Technologies PLC 0.07 USA Snap-On Inc 0.02 USA Taisei 0.01 JAPAN TransDigm 0.06 USA Societe Generale 0.04 FRANCE Taisho Pharmaceutical Holdings 0.01 JAPAN TransUnion 0.03 USA Sodexo 0.02 FRANCE Taiyo Nippon Sanso 0.01 JAPAN Transurban Group 0.05 AUSTRALIA Sofina 0.01 BELGIUM Taiyo Yuden 0.01 JAPAN Traton <0.005 GERMANY SoftBank 0.07 JAPAN Takara Bio <0.005 JAPAN Travelers Cos Inc. 0.07 USA SoftBank Group 0.22 JAPAN Takara Holdings <0.005 JAPAN Treasury Wine Estates 0.01 AUSTRALIA Sohgo Security Services 0.01 JAPAN Takashimaya <0.005 JAPAN Trelleborg Ab Ser B 0.01 SWEDEN S-Oil Corp. 0.01 KOREA Takeda Pharmaceutical 0.1 JAPAN Trend Micro 0.01 JAPAN Soitec 0.01 FRANCE Take-Two Interactive Software 0.04 USA Trimble 0.04 USA Sojitz 0.01 JAPAN Talanx AG <0.005 GERMANY Truist Financial Corporation 0.15 USA SolarEdge Technologies 0.03 USA Target Corp 0.19 USA Tryg A/S 0.01 DENMARK Solvay A 0.02 BELGIUM TC Energy 0.09 CANADA TS TECH <0.005 JAPAN Sompo Holdings 0.02 JAPAN TDK Corp 0.03 JAPAN Tsumura & Co <0.005 JAPAN Sonic Healthcare 0.02 AUSTRALIA TE Connectivity 0.08 USA Tsuruha Holdings 0.01 JAPAN Sonova Holding AG 0.03 SWITZERLAND TeamViewer AG 0.01 GERMANY TV Asahi Holdings <0.005 JAPAN Sony Corp 0.25 JAPAN Tecan Group 0.01 SWITZERLAND Twilio 0.09 USA Sotetsu Holdings Inc <0.005 JAPAN Technip Energies <0.005 FRANCE Twitter 0.09 USA South32 0.02 AUSTRALIA TechnipFMC 0.01 FRANCE Tyler Technologies 0.03 USA Southern Co 0.12 USA TechnoPro Holdings 0.01 JAPAN Tyson Foods Inc A 0.04 USA Southern Copper Corp. 0.01 USA Techtronic Industries 0.04 HONG KONG Ube Industries <0.005 JAPAN Southwest Airlines 0.02 USA Teck Resources Ltd 0.02 CANADA Uber Technologies 0.14 USA Spark New Zealand 0.01 NEW ZEALAND Tecmo Koei Holdings 0.01 JAPAN Ubiquiti <0.005 USA Splunk 0.04 USA Teijin 0.01 JAPAN Ubisoft Entertainment 0.01 FRANCE SPOTIFY TECHNOLOGY SA 0.07 USA Teladoc Health 0.04 USA UBS Group AG 0.1 SWITZERLAND Square Class A 0.16 USA Tele2 AB 0.01 SWEDEN UCB Cap 0.02 BELGIUM Square Enix Holdings 0.01 JAPAN Telecom Italia 0.01 ITALY UDR 0.02 USA SS&C Technologies Holdings 0.03 USA Telecom Italia Rsp 0.01 ITALY Ulta Beauty 0.03 USA SsangYong Cement Industrial <0.005 KOREA Teledyne Tech 0.03 USA Ulvac <0.005 JAPAN St Gobain (Cie De) 0.05 FRANCE Teleflex Inc 0.04 USA Umicore 0.02 BELGIUM Stanley Black & Decker 0.06 USA Telefonica 0.04 SPAIN Unibail Rodamco Westfield 0.02 NETHERLANDS Stanley Electric 0.01 JAPAN Telefonica Deutschland Holdings <0.005 GERMANY Uni-Charm 0.03 JAPAN Starbucks 0.24 USA Telekom Austria <0.005 AUSTRIA Unicredit 0.04 ITALY StarHub <0.005 SINGAPORE Telenet Group Holding NV <0.005 BELGIUM Union Pacific Corp 0.28 USA State Street Corp. 0.06 USA Telenor A/S 0.02 NORWAY Uniper SE 0.01 GERMANY Steel Dynamics 0.02 USA Teleperformance 0.04 FRANCE UnipolSai <0.005 ITALY Stellantis NV 0.07 ITALY Telia Co AB 0.02 SWEDEN Uni-President China Holdings Ltd. <0.005 HONG KONG STERIS plc 0.03 USA Telstra Corp 0.02 AUSTRALIA United Airlines Holdings Inc 0.01 USA STMicroelectronics 0.05 FRANCE Telus Corporation 0.02 CANADA United Energy Group <0.005 HONG KONG Stockland 0.02 AUSTRALIA Temenos Group 0.02 SWITZERLAND United Internet AG 0.01 GERMANY StoneCo 0.02 USA Tenaris 0.01 ITALY United Overseas Bank 0.05 SINGAPORE Stora Enso R 0.02 FINLAND Teradyne 0.04 USA United Parcel Service 0.23 USA Straumann Hld N 0.02 SWITZERLAND Terna 0.02 ITALY United Rentals 0.04 USA Strauss Group <0.005 ISRAEL Terumo Corp 0.04 JAPAN United Urban Investment 0.01 JAPAN Stryker 0.16 USA Tesla 0.97 USA Unitedhealth Group 0.67 USA Subaru 0.02 JAPAN Teva Pharmaceutical 0.02 ISRAEL Unity Software <0.005 USA Suez 0.01 FRANCE Texas Instruments 0.33 USA Universal Health Services B 0.02 USA Sugi Holdings 0.01 JAPAN Textron 0.02 USA UOL Group 0.01 SINGAPORE Sulzer AG <0.005 SWITZERLAND Thales 0.02 FRANCE UPM-Kymmene 0.04 FINLAND Sumco 0.01 JAPAN The Star Entertainment Group <0.005 AUSTRALIA US Bancorp 0.14 USA Sumitomo Bakelite <0.005 JAPAN THE TRADE DESK 0.05 USA Ushio Inc <0.005 JAPAN Sumitomo Chemical 0.01 JAPAN Thermo Fisher Scientific 0.34 USA USS 0.01 JAPAN Sumitomo Corp 0.03 JAPAN THK 0.01 JAPAN Vail Resorts 0.02 USA Sumitomo Dainippon Pharma 0.01 JAPAN Thomson Reuters 0.03 CANADA Valeo 0.02 FRANCE Sumitomo Electric Industries 0.02 JAPAN Thyssen Krupp 0.01 GERMANY Valero Energy 0.06 USA Sumitomo Forestry 0.01 JAPAN Tingyi (Cayman Islands) Holdings 0.01 HONG KONG Varian Medical 0.03 USA Sumitomo Heavy Ind 0.01 JAPAN TIS 0.01 JAPAN VARTA AG <0.005 GERMANY Sumitomo Metal Mining 0.02 JAPAN TJX Companies 0.15 USA VAT Group AG 0.01 SWITZERLAND Sumitomo Mitsui Financial Group 0.09 JAPAN T-Mobile US Inc. 0.13 USA Veeva Systems 0.07 USA Sumitomo Mitsui Trust Holdings 0.02 JAPAN Tobu Railway 0.01 JAPAN Ventas Inc 0.04 USA Sumitomo Realty & Development 0.03 JAPAN Toda Corp <0.005 JAPAN Venture Corp 0.01 SINGAPORE Sumitomo Rubber Industries <0.005 JAPAN Toho 0.01 JAPAN Veolia Environnement 0.02 FRANCE Sun Art Retail Group <0.005 HONG KONG Toho Gas 0.01 JAPAN Verbund Oesterreich Elektrizitats 0.01 AUSTRIA Sun Communities 0.03 USA Tohoku Elec Power 0.01 JAPAN VEREIT 0.02 USA Sun Hung Kai Props 0.04 HONG KONG Tokai Carbon 0.01 JAPAN VeriSign Inc 0.04 USA Sun Life Financial 0.06 CANADA Tokai Rika <0.005 JAPAN Verisk Analytics 0.05 USA Suncor Energy 0.06 CANADA Tokio Marine Holdings 0.06 JAPAN Verizon Communications 0.46 USA Suncorp Group 0.02 AUSTRALIA Tokuyama Corp <0.005 JAPAN Vertex Pharm 0.11 USA Sundrug Co Ltd <0.005 JAPAN Tokyo Broadcasting System Holdings <0.005 JAPAN Vestas Wind Systems 0.08 DENMARK Suntec REIT <0.005 SINGAPORE Tokyo Century 0.01 JAPAN VF Corp 0.05 USA Suntory Beverage & Food 0.01 JAPAN Tokyo Electric Power Co Holdings 0.01 JAPAN ViacomCBS (B) 0.05 USA Sushiro Global Holdings 0.01 JAPAN Tokyo Electron 0.12 JAPAN Viatris 0.03 USA Suzuken 0.01 JAPAN Tokyo Gas 0.02 JAPAN Vicinity Centers 0.01 AUSTRALIA Suzuki Motor 0.04 JAPAN Tokyo Ohka Kogyo <0.005 JAPAN Vifor Pharma AG 0.01 SWITZERLAND SVB Financial Group 0.05 USA Tokyo Tatemono 0.01 JAPAN Vinci 0.09 FRANCE Svenska Handelsbk B <0.005 SWEDEN Tokyu Corp 0.01 JAPAN Vinda International Holdings <0.005 HONG KONG Svenska Handelsbnk A 0.03 SWEDEN Tokyu Fudosan Holdings 0.01 JAPAN Visa 0.68 USA Swatch Group AG BR 0.02 SWITZERLAND Tomra Systems 0.01 NORWAY Vistra Corp 0.02 USA Swatch Group AG Reg. <0.005 SWITZERLAND Toppan Printing 0.01 JAPAN Vitasoy International Holdings 0.01 HONG KONG Sweco Ab-B Shs 0.01 SWEDEN Toray Industries 0.02 JAPAN Vivendi 0.05 FRANCE Swedbank AB Series A 0.03 SWEDEN Toronto-Dominion Com 0.22 CANADA VMware Inc. 0.02 USA Swedish Match 0.02 SWEDEN Toshiba Corp 0.03 JAPAN Vocus Group <0.005 AUSTRALIA Swedish Orphan Biovitrum AB 0.01 SWEDEN Toshiba Tec <0.005 JAPAN Voestalpine 0.01 AUSTRIA Swire Pacific A 0.01 HONG KONG Tosoh 0.01 JAPAN Volkswagen 0.02 GERMANY Swire Pacific B <0.005 HONG KONG Total SE 0.22 FRANCE Volkswagen Pfd 0.1 GERMANY Swire Properties 0.01 HONG KONG Toto 0.02 JAPAN Volvo A 0.01 SWEDEN Swiss Life 0.03 SWITZERLAND Tower Semiconductor Ltd 0.01 ISRAEL Volvo B 0.07 SWEDEN Swiss Prime Site 0.01 SWITZERLAND Towngas China <0.005 HONG KONG Vonovia SE 0.07 GERMANY

Source: FTSE Russell 7 of 9 20 May 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Vontier 0.01 USA Weyerhaeuser 0.05 USA Yamato Holdings 0.02 JAPAN Vopak Nv 0.01 NETHERLANDS WH Group 0.01 HONG KONG Yamato Kogyo <0.005 JAPAN Vornado Realty 0.02 USA Wharf Holdings 0.01 HONG KONG Yamazaki Baking <0.005 JAPAN Voya Financial 0.01 USA Wharf Real Estate Investment 0.02 HONG KONG Yandex N.V. Cl A 0.04 USA VTech Holdings <0.005 HONG KONG Wheaton Precious Metals 0.03 CANADA Yaoko Co Ltd <0.005 JAPAN Vulcan Materials 0.04 USA Whirlpool Corp 0.03 USA Yara International 0.02 NORWAY W. P. Carey Inc. 0.02 USA Whitehaven Coal <0.005 AUSTRALIA Yaskawa Electric 0.02 JAPAN Wabtec 0.03 USA Williams Cos 0.05 USA Yokogawa Electric 0.01 JAPAN Wacker Chemie <0.005 GERMANY Willis Towers Watson plc 0.06 USA Yokohama Rubber <0.005 JAPAN Walgreens Boots Alliance 0.08 USA Wilmar International Limited 0.02 SINGAPORE Yue Yuen Industrial <0.005 HONG KONG Walmart 0.36 USA Wing Tai Holdings <0.005 SINGAPORE Yuhan 0.01 KOREA Want Want China Holdings Ltd. 0.01 HONG KONG Wisetech Global <0.005 AUSTRALIA Yum Brands 0.06 USA Warehouses De Pauw 0.01 BELGIUM Wix.com 0.03 USA Yum China Holdings 0.04 USA Wartsila B 0.01 FINLAND CVA 0.04 NETHERLANDS Z Holdings 0.02 JAPAN Washington H. Soul Pattinson <0.005 AUSTRALIA Woodside Petroleum 0.03 AUSTRALIA Zalando SE 0.03 GERMANY Waste Connections Inc 0.05 CANADA Woolworths Group 0.07 AUSTRALIA Zardoya Otis <0.005 SPAIN Waste Mgmt Inc 0.1 USA Woori Financial Group 0.01 KOREA Zebra Technologies 0.05 USA Waters Corp 0.03 USA Workday 0.08 USA Zendesk 0.03 USA Wayfair 0.04 USA Worldline 0.04 FRANCE Zenkoku Hosho <0.005 JAPAN WEC Energy Group 0.06 USA WorleyParsons Ltd. <0.005 AUSTRALIA Zensho Holdings <0.005 JAPAN Welcia Holdings 0.01 JAPAN Wynn Macau Ltd. 0.01 HONG KONG Zeon Corporation <0.005 JAPAN Wells Fargo & Company 0.28 USA Wynn Resorts 0.02 USA Zillow Group 0.01 USA Welltower Inc. 0.06 USA XCEL Energy 0.07 USA Zillow Group CL C 0.04 USA Wendel 0.01 FRANCE Xero 0.02 AUSTRALIA Zimmer Biomet Holdings 0.06 USA Wesfarmers 0.09 AUSTRALIA Xilinx 0.06 USA Zions Bancorporation N.A. 0.02 USA West Japan Railway 0.02 JAPAN Xinyi Glass Holding 0.01 HONG KONG Zoetis 0.14 USA West Pharm Svcs 0.04 USA XPO Logistics 0.02 USA Zoom Video Communications 0.11 USA Western Digital 0.04 USA Xylem Inc. 0.04 USA ZOZO Inc 0.01 JAPAN Western Union 0.02 USA Yakult Honsha 0.01 JAPAN Zscaler 0.02 USA Westlake Chemical 0.01 USA Yamada Denki 0.01 JAPAN Zurich Insurance Group 0.12 SWITZERLAND Weston (George) 0.01 CANADA Yamaguchi Financial Group <0.005 JAPAN Westpac Banking Corp 0.13 AUSTRALIA Yamaha 0.02 JAPAN WestRock Company 0.03 USA Yamaha Motor 0.01 JAPAN

Source: FTSE Russell 8 of 9 20 May 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.

20 May 2021

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Source: FTSE Russell 9 of 9