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Developed Ex UK

Developed Ex UK

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FTSE Russell Publications

19 August 2021 FTSE Developed ex UK

Indicative Index Weight Data as at Closing on 30 June 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 1&1 AG <0.005 GERMANY Alfa Laval 0.02 SWEDEN Arch Capital Gp 0.03 USA 3M Company 0.2 USA Alfresa Holdings <0.005 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 <0.005 JAPAN a2 Milk 0.01 NEW ZEALAND Alleghany 0.02 USA Arista Networks 0.04 USA A2A 0.01 ITALY Allegion PLC 0.02 USA Aristocrat Leisure 0.04 AAC Technologies Holdings 0.01 HONG KONG Allegro 0.01 POLAND Arkema 0.01 FRANCE Aalberts NV 0.01 NETHERLANDS Alliant Energy 0.02 USA Aroundtown SA 0.02 ABB 0.1 SWITZERLAND Allianz SE 0.18 GERMANY Arrow Electronics 0.01 USA Abbott Laboratories 0.35 USA Allstate Corp 0.07 USA Arthur J Gallagher 0.05 USA AbbVie Inc 0.35 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 0.02 USA Alony Hetz Properties & Inv <0.005 ISRAEL Asahi Intecc 0.01 JAPAN ABN AMRO Bank NV 0.01 NETHERLANDS Alphabet Class A 1.29 USA Asahi Kasei Corporation 0.02 JAPAN Accenture Cl A 0.33 USA Alphabet Class C 1.25 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 0.01 JAPAN Altium 0.01 AUSTRALIA ASM Pacific Technology 0.01 HONG KONG Activision Blizzard 0.13 USA Altria Group 0.16 USA ASML Holding 0.48 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 0.05 SPAIN Assurant 0.02 USA Adidas 0.13 GERMANY Amano Corp <0.005 JAPAN Astellas Pharmaceutical 0.06 JAPAN Adobe 0.49 USA Amazon.Com 2.63 USA ASX 0.02 AUSTRALIA Advance Auto Parts 0.02 USA Ambu A/S 0.01 DENMARK AT&T 0.36 USA Advance Residence Investment 0.01 JAPAN Amcor CDI 0.03 AUSTRALIA Atlantia 0.02 ITALY Advanced Micro Dev 0.2 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 Adyen 0.12 NETHERLANDS American Airlines Group 0.01 USA Atlas Copco B 0.03 SWEDEN Aegon NV 0.01 NETHERLANDS American Elec Power Com 0.07 USA 0.06 USA Aena SME SA 0.02 SPAIN American Express Com 0.19 USA Atmos Energy 0.02 USA Aeon 0.03 JAPAN American Intl Group 0.07 USA SE 0.01 FRANCE AEON Financial Service <0.005 JAPAN American Tower Corp 0.21 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 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 0.11 AUSTRALIA Aflac 0.06 USA Ametek Inc 0.05 USA AUTO1 Group 0.01 GERMANY Afterpay Touch Group 0.03 AUSTRALIA Amgen Corp 0.25 USA 0.11 USA AGC 0.01 JAPAN AmoreG <0.005 KOREA Autoliv 0.02 USA Ageas 0.02 BELGIUM Amorepacific Corp 0.01 KOREA Automatic Data Process 0.15 USA Agilent Technologies 0.08 USA Amorepacific Pfd. <0.005 KOREA Autozone 0.06 USA AGL Energy 0.01 AUSTRALIA Amot Investments Ltd. <0.005 ISRAEL Avalonbay Communities 0.05 USA AGNC Investment 0.02 USA AMP 0.01 AUSTRALIA Avangrid 0.01 USA Agnico Eagle Mines 0.03 CANADA Amphenol Corp A 0.07 USA Avantor 0.04 USA Ahold Delhaize 0.05 NETHERLANDS Amplifon 0.01 ITALY Avery Dennison Corp 0.03 USA AIA Group Ltd. 0.26 HONG KONG Ampol 0.01 AUSTRALIA AXA 0.09 FRANCE AIB Group <0.005 IRELAND AMS AG 0.01 SWITZERLAND Azbil Corp. 0.01 JAPAN Aica Kogyo <0.005 JAPAN Amundi 0.01 FRANCE Azrieli Group <0.005 ISRAEL Ain Pharmaciez <0.005 JAPAN ANA Holdings 0.01 JAPAN Baker Hughes Company 0.03 USA Air Liquide 0.14 FRANCE Analog Devices 0.11 USA Ball Corp 0.05 USA Air New Zealand <0.005 NEW ZEALAND Andritz 0.01 AUSTRIA Baloise 0.01 SWITZERLAND Air Products & Chemicals Inc 0.11 USA Anheuser-Busch InBev 0.11 BELGIUM Banca Mediolanum <0.005 ITALY Air Water <0.005 JAPAN Annaly Capital Management 0.02 USA Banco Bilbao Vizcaya Argentaria 0.07 SPAIN 0.13 FRANCE Anritsu <0.005 JAPAN Banco Santander 0.11 SPAIN Airport City Ltd <0.005 ISRAEL Ansell 0.01 AUSTRALIA Bandai Namco Holdings 0.02 JAPAN Aisin Seiki Co 0.01 JAPAN ANSYS Inc 0.05 USA Bank Hapoalim 0.02 ISRAEL Ajinomoto Co 0.02 JAPAN Anthem 0.16 USA Bank Leumi 0.02 ISRAEL Akamai Technologies 0.03 USA Aon plc 0.09 USA Bank of America 0.55 USA Aker <0.005 NORWAY Aozora Bank <0.005 JAPAN Bank of East Asia <0.005 HONG KONG Aker BP ASA 0.01 NORWAY APA Group 0.01 AUSTRALIA Bank of Kyoto 0.01 JAPAN Akzo Nobel 0.04 NETHERLANDS Appen <0.005 AUSTRALIA Bank of Montreal 0.12 CANADA Albemarle 0.03 USA Apple Inc. 3.78 USA Bank of New York Mellon 0.07 USA Alcon AG 0.06 SWITZERLAND Applied Materials 0.23 USA Bank of Nova Scotia 0.14 CANADA Ald SA <0.005 FRANCE Aptiv PLC 0.07 USA Bank of Queensland Ltd. 0.01 AUSTRALIA Alexandria Real Estate Equity 0.05 USA Aramark 0.01 USA Bank Pekao 0.01 POLAND Alexion Pharm 0.07 USA Arcelor Mittal 0.04 NETHERLANDS Bankinter 0.01 SPAIN

Source: FTSE Russell 1 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Banque Cantonale Vaudoise <0.005 SWITZERLAND Castellum 0.01 SWEDEN Corteva 0.06 USA Barrick Gold 0.06 CANADA Catalent 0.03 USA Cosmo Energy Holdings <0.005 JAPAN Barry Callebaut 0.01 SWITZERLAND Caterpillar 0.21 USA Cosmos Pharmaceutical <0.005 JAPAN BASF 0.13 GERMANY Cathay Pacific Airways <0.005 HONG KONG CoStar Group 0.06 USA Bausch Health Companies 0.02 CANADA Cboe Global Markets 0.02 USA Costco Wholesale Corp 0.31 USA Baxter Intl 0.07 USA CBRE Group 0.05 USA Coupa 0.03 USA Baycurrent Consulting 0.01 JAPAN CD Projekt SA 0.01 POLAND Covestro AG 0.02 GERMANY Bayer AG 0.11 GERMANY CDW 0.04 USA Covivio 0.01 FRANCE BCE Inc 0.03 CANADA Celanese 0.03 USA Coway 0.01 KOREA Beach Energy <0.005 AUSTRALIA Cellnex Telecom SAU 0.07 SPAIN Credicorp 0.01 USA 0.01 GERMANY Celltrion Healthcare 0.01 KOREA Credit Agricole 0.03 FRANCE Becton Dickinson 0.12 USA Celltrion Inc 0.04 KOREA Credit Saison <0.005 JAPAN Beiersdorf 0.02 GERMANY Celltrion Pharm <0.005 KOREA Credit Suisse Group 0.04 SWITZERLAND Bendigo and Adelaide Bank 0.01 AUSTRALIA Cenovus Energy 0.02 CANADA CrowdStrike Holdings 0.07 USA Benefit One <0.005 JAPAN Centene Corp 0.07 USA Crown Castle Intl Corp 0.15 USA Benesse Holdings <0.005 JAPAN CenterPoint Energy 0.03 USA Crown Resorts 0.01 AUSTRALIA Berkley W R 0.02 USA Central Japan Railway 0.05 JAPAN CSL 0.17 AUSTRALIA Berkshire Hathaway B 0.65 USA Ceridian HCM Holding 0.02 USA CSR <0.005 AUSTRALIA Berkshire Hathaway -CL A 0.27 USA Cerner Corp 0.04 USA CSX Corp 0.13 USA Company 0.05 USA CF Industries Holdings 0.02 USA Cts Eventim 0.01 GERMANY Bezeq <0.005 ISRAEL CGI 0.04 CANADA Cummins 0.06 USA BGF Retail <0.005 KOREA Challenger <0.005 AUSTRALIA CVS Health Corporation 0.19 USA BHP Group 0.19 AUSTRALIA Champion REIT <0.005 HONG KONG CyberAgent 0.01 JAPAN Bic Camera <0.005 JAPAN Charter Communications Inc. Cl A 0.17 USA Cyfrowy Polsat SA <0.005 POLAND Big Shopping Centers (2004) <0.005 ISRAEL Charter Hall Group 0.01 AUSTRALIA D.R. Horton Inc 0.05 USA Biogen 0.09 USA Check Point Software 0.02 USA Daewoo Engineering & Construction <0.005 KOREA BioMarin Pharm 0.03 USA Cheil Worldwide <0.005 KOREA Daewoo Shipbuilding & Marine <0.005 KOREA Biomerieux 0.01 FRANCE Cheniere Energy 0.04 USA Engineering Bio-Rad Labs A 0.02 USA Chevron 0.36 USA Dah Sing <0.005 HONG KONG BKW AG <0.005 SWITZERLAND Chiba Bank 0.01 JAPAN Dah Sing Banking Group <0.005 HONG KONG Blackrock Inc 0.22 USA China Travel International Investment <0.005 HONG KONG Dai Nippon Printing 0.01 JAPAN Bluescope Steel 0.01 AUSTRALIA Hong Kong Daicel <0.005 JAPAN BMW 0.06 GERMANY Chipotle Mexican Grill 0.08 USA Daido Steel Co <0.005 JAPAN BMW AG Pref 0.01 GERMANY Chow Tai Fook Jewellery Group 0.01 HONG KONG Daifuku 0.02 JAPAN BNK Financial Group <0.005 KOREA Chr. Hansen Holding A/S 0.02 DENMARK Dai-ichi Life Holdings 0.03 JAPAN BNP Paribas 0.12 FRANCE Chubb Ltd 0.13 USA Daiichi Sankyo 0.07 JAPAN BOC Aviation <0.005 HONG KONG Chubu Elec Power 0.02 JAPAN Daiichikosho <0.005 JAPAN BOC Hong Kong (Holdings) 0.02 HONG KONG Chugai Seiyaku 0.05 JAPAN Daikin Industries 0.09 JAPAN Boeing 0.23 USA Chugoku Bank <0.005 JAPAN Daimler AG 0.13 GERMANY Boliden 0.02 SWEDEN Chugoku Electric Power <0.005 JAPAN Daio Paper Corp <0.005 JAPAN Bollore 0.01 FRANCE Church & Dwight 0.04 USA Dairy Farm International Holdings <0.005 HONG KONG Booking Holdings 0.16 USA Cigna Corp 0.14 USA Daito Trust Constuction 0.01 JAPAN Boral 0.01 AUSTRALIA CIMIC Group <0.005 AUSTRALIA Daiwa House Industry 0.03 JAPAN BorgWarner 0.02 USA Cincinnati Fin Cp 0.03 USA Daiwa House REIT Investment 0.01 JAPAN Boston Properties 0.03 USA Cintas Corp 0.06 USA Daiwa Office Investment <0.005 JAPAN Boston Scientific Corp 0.11 USA Cisco Systems 0.39 USA Daiwa Securities Group 0.01 JAPAN Bouygues 0.01 FRANCE Citigroup 0.26 USA Danaher Corp 0.3 USA Brambles 0.02 AUSTRALIA Citizens Financial Group 0.03 USA Danone 0.07 FRANCE AG 0.03 GERMANY 0.03 USA Danske Bank A/S 0.02 DENMARK Bridgestone Corp 0.05 JAPAN City Developments <0.005 SINGAPORE Darden Restaurants 0.03 USA Bristol Myers Squibb 0.26 USA CJ Cheiljedang 0.01 KOREA Dassault Aviation S.A. <0.005 FRANCE Broadcom 0.33 USA CJ CheilJedang Pfd. <0.005 KOREA Dassault Systemes 0.06 FRANCE Broadridge Financial Solutions 0.03 USA CJ Corp <0.005 KOREA Datadog 0.04 USA Brookfield Asset Management Cl A LV 0.12 CANADA CJ ENM <0.005 KOREA DaVita 0.01 USA Brookfield Asset Management <0.005 CANADA CJ Logistics <0.005 KOREA DB Insurance <0.005 KOREA Reinsurance Partners CK Asset Holdings 0.03 HONG KONG DBS Group Holdings 0.07 SINGAPORE Brother Industries 0.01 JAPAN CK Hutchison Holdings 0.04 HONG KONG Deere & Co 0.17 USA Brown & Brown 0.02 USA CK Infrastructure Holdings 0.01 HONG KONG Delivery Hero SE 0.04 GERMANY Brown-Forman B 0.02 USA Clariant 0.01 SWITZERLAND Dell Technologies 0.05 USA Budweiser Brewing Company APAC 0.01 HONG KONG Clarivate Plc (A) 0.02 USA Delta Air Lines 0.01 USA Bunge 0.02 USA Cleanaway Waste Management <0.005 AUSTRALIA Demant 0.01 DENMARK Bureau Veritas S.A. 0.02 FRANCE Clorox 0.04 USA DeNA <0.005 JAPAN Burlington Stores 0.04 USA Cloudflare 0.05 USA Denka 0.01 JAPAN Buzzi Unicem <0.005 ITALY CLP Holdings 0.03 HONG KONG Denso Corporation 0.05 JAPAN C.H. Robinson Worldwide 0.02 USA CME Group 0.13 USA DENTSPLY SIRONA 0.02 USA Cabot Oil & Gas 0.01 USA CMS Energy Corp 0.03 USA Dentsu Group 0.01 JAPAN Cadence Design Systems 0.07 USA CNA Financial Corp <0.005 USA Deterra Royalties <0.005 AUSTRALIA Caesars Entertainment Inc 0.04 USA Cnh Industrial 0.03 ITALY Deutsche Bank 0.05 GERMANY Cafe De Coral Holdings <0.005 HONG KONG Cnp Assurance <0.005 FRANCE Deutsche Boerse 0.06 GERMANY CaixaBank 0.02 SPAIN Coca Cola Europacific Partners plc 0.02 USA Deutsche Lufthansa AG 0.01 GERMANY Calbee <0.005 JAPAN Coca-Cola 0.37 USA Deutsche Post 0.12 GERMANY Campari 0.01 ITALY Coca-Cola Bottlers Japan <0.005 JAPAN Deutsche Telekom 0.12 GERMANY Campbell Soup 0.02 USA Cochlear 0.02 AUSTRALIA Deutsche Wohnen SE 0.04 GERMANY Canadian Imperial Bank of Commerce 0.09 CANADA Cognizant Tech Solutions 0.06 USA DexCom 0.07 USA Canadian National Railway 0.11 CANADA Coles Group 0.03 AUSTRALIA Dexus Property Group 0.02 AUSTRALIA Canadian Natural Resources 0.07 CANADA Colgate-Palmolive 0.12 USA DGB Financial Group <0.005 KOREA Canadian Pacific Railway 0.09 CANADA Coloplast B 0.04 DENMARK Diamondback Energy 0.03 USA Canadian Tire Corp A 0.02 CANADA Colruyt 0.01 BELGIUM DiaSorin 0.01 ITALY Canadian Utilities CL A 0.01 CANADA Comcast A 0.46 USA DIC <0.005 JAPAN Canon 0.04 JAPAN Comerica 0.02 USA Digital Realty Trust 0.07 USA Canon Marketing Japan <0.005 JAPAN ComfortDelGro <0.005 SINGAPORE Dino Polska SA 0.01 POLAND Canopy Growth 0.01 CANADA Commerce Bancshares 0.01 USA Disco 0.01 JAPAN Capcom Co Ltd 0.01 JAPAN 0.01 GERMANY Discover Financial Services 0.06 USA Capgemini SE 0.05 FRANCE Commonwealth Bank of Australia 0.23 AUSTRALIA Discovery Series A 0.01 USA Capital One Financial 0.12 USA Compagnie Financiere Richemont SA 0.11 SWITZERLAND Discovery Series C 0.02 USA Capitaland 0.01 SINGAPORE Computershare 0.01 AUSTRALIA Dish Network 0.02 USA CapitaLand Integrated Commercial Trust 0.01 SINGAPORE Comsys Holdings 0.01 JAPAN Disney (Walt) Company 0.56 USA Cardinal Health 0.03 USA ConAgra Brands Inc 0.03 USA DKSH Holding <0.005 SWITZERLAND Carl Zeiss Meditec 0.01 GERMANY Concordia Financial Group 0.01 JAPAN DL <0.005 KOREA Carlsberg (B) 0.03 DENMARK ConocoPhillips 0.14 USA DL E&C <0.005 KOREA Carmax Inc 0.04 USA Cons Edison Holding 0.04 USA DMG Mori Seiki <0.005 JAPAN Carnival Corp A 0.04 USA Constellation Brands A 0.07 USA DNB 0.04 NORWAY Carrefour 0.02 FRANCE Constellation Software 0.05 CANADA Docusign 0.09 USA Carrier Global 0.07 USA Contact Energy 0.01 NEW ZEALAND Dollar General 0.09 USA carsales.com.au Ltd 0.01 AUSTRALIA Continental 0.03 GERMANY Dollar Tree 0.04 USA Carvana 0.04 USA Cooper Cos Inc 0.03 USA Dollarama Inc 0.02 CANADA Casino Guichard Perrachon <0.005 FRANCE Copart Inc 0.05 USA Domain Holdings Australia <0.005 AUSTRALIA Casio Computer Co 0.01 JAPAN Corning 0.05 USA Dominion Energy 0.1 USA

Source: FTSE Russell 2 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Dominos Pizza 0.03 USA Facebook Class A 1.46 USA Gn Store Nordic 0.02 DENMARK Domino's Pizza Enterprises 0.01 AUSTRALIA Factset Research Systems 0.02 USA GoDaddy 0.03 USA Dongsuh Co Inc <0.005 KOREA Fair Isaac 0.02 USA Golden Agri-Resources <0.005 SINGAPORE DoorDash 0.04 USA Fairfax Financial Holdings 0.02 CANADA Goldman Sachs Group 0.22 USA Doosan Bobcat <0.005 KOREA Fancl Corp <0.005 JAPAN Goldwin <0.005 JAPAN Doosan Heavy Industries and 0.01 KOREA Fanuc 0.08 JAPAN Goodman Group 0.05 AUSTRALIA Construction Farfetch 0.03 USA GPT Group 0.01 AUSTRALIA Doosan Infracore <0.005 KOREA Fast Retailing 0.07 JAPAN Grainger (W W) 0.04 USA Doosan Solus <0.005 KOREA Fastenal Co 0.05 USA Grandvision B.V. <0.005 NETHERLANDS Dover Corp 0.04 USA Fastighets AB Balder B 0.01 SWEDEN Great-West Lifeco 0.01 CANADA Dow Inc 0.08 USA Fattal 1998 Holdings Ltd <0.005 ISRAEL Green Cross <0.005 KOREA Dowa Holdings <0.005 JAPAN Faurecia 0.01 FRANCE Grifols 0.02 SPAIN Downer Group 0.01 AUSTRALIA Federal Realty Invs 0.02 USA Groupe Bruxelles Lambert 0.02 BELGIUM DraftKings Inc (A) 0.03 USA Fedex Corporation 0.13 USA GS Engineering & Construction <0.005 KOREA DSV Panalpina 0.08 DENMARK Ferrari NV 0.04 ITALY GS Holdings <0.005 KOREA DTE Energy 0.04 USA Ferrovial 0.02 SPAIN GS Retail <0.005 KOREA Duke Energy Corp 0.13 USA Fidelity Natl Information Services 0.15 USA GS Yuasa Corp <0.005 JAPAN Duke Realty Corp 0.03 USA Fielmann <0.005 GERMANY GungHo Online Entertainment <0.005 JAPAN DuPont de Nemours 0.07 USA Fifth Third Bancorp 0.05 USA Gunma Bank <0.005 JAPAN DWS Group <0.005 GERMANY FIH Mobile <0.005 HONG KONG Guotai Junan International Holdings <0.005 HONG KONG E.ON 0.04 GERMANY Fila Korea <0.005 KOREA H & M Hennes & Mauritz AB B 0.04 SWEDEN East Japan Railway 0.05 JAPAN Finecobank 0.02 ITALY H. Lundbeck <0.005 DENMARK Eastman Chemical 0.03 USA First Intl Bank of Israel (5) <0.005 ISRAEL H.U. Group Holdings <0.005 JAPAN Eaton Corp PLC 0.1 USA First Pacific <0.005 HONG KONG Hachijuni Bank <0.005 JAPAN Ebara 0.01 JAPAN First Republic Bank San Francisco 0.06 USA Haitong International Securities Group <0.005 HONG KONG Ebay 0.08 USA Firstenergy Corp. 0.04 USA Hakuhodo DY Holdings 0.01 JAPAN Ecolab 0.09 USA Fischer (Georg) 0.01 SWITZERLAND Halliburton 0.04 USA Edenred 0.02 FRANCE Fiserv Inc 0.11 USA Hamamatsu Photo 0.01 JAPAN Edison International 0.04 USA Fisher & Paykel Healthcare 0.02 NEW ZEALAND Hana Financial Group 0.02 KOREA EDP 0.03 PORTUGAL Fleetcor Technologies 0.04 USA Hang Lung Group <0.005 HONG KONG EDP Renovaveis 0.01 PORTUGAL Fletcher Building 0.01 NEW ZEALAND Hang Lung Properties 0.01 HONG KONG Edwards Lifesciences 0.11 USA Flex 0.02 USA Hang Seng Bank 0.03 HONG KONG Eiffage 0.01 FRANCE Flight Centre Travel Group <0.005 AUSTRALIA Hanjin KAL <0.005 KOREA Eisai 0.05 JAPAN Flughafen Zurich 0.01 SWITZERLAND Hankook Technology Group 0.01 KOREA Elanco Animal Health 0.03 USA FMC Corp 0.02 USA Hankyu Hanshin Holdings 0.01 JAPAN Elbit Systems 0.01 ISRAEL FNF Group 0.02 USA Hanmi Pharmaceutical <0.005 KOREA Elecom <0.005 JAPAN Ford Motor Company 0.1 USA Hanmi Science <0.005 KOREA Electra (Israel) Ltd <0.005 ISRAEL Fortescue Metals Group 0.05 AUSTRALIA Hannover Rueck SE 0.02 GERMANY Electric Power Development <0.005 JAPAN Fortinet 0.06 USA Hanon Systems <0.005 KOREA Electricite de France (EDF) 0.01 FRANCE Fortis Inc 0.04 CANADA Hanssem <0.005 KOREA Electrolux Ser B 0.01 SWEDEN Fortive 0.04 USA Hanwha <0.005 KOREA Electronic Arts 0.07 USA Fortum 0.02 FINLAND Hanwha Aerospace <0.005 KOREA Elekta B 0.01 SWEDEN Fortune Brands Home & Security 0.02 USA Hanwha Chemical 0.01 KOREA Elia Group 0.01 BELGIUM Fox Corporation Class A 0.02 USA Hanwha Life Insurance <0.005 KOREA Elisa 0.02 FINLAND Fox Corporation Class B 0.01 USA Hanwha Pfd. <0.005 KOREA E-Mart <0.005 KOREA FOXCONN INTERCONNECT <0.005 HONG KONG Harel Investments & Finance <0.005 ISRAEL Emerson Electric 0.1 USA TECHNOLOGY Hartford Financial Services Group 0.04 USA Ems Chemie I 0.01 SWITZERLAND FP Corporation <0.005 JAPAN Harvey Norman Holdings <0.005 AUSTRALIA Enagas 0.01 SPAIN Franco-Nevada 0.05 CANADA Hasbro 0.02 USA Enbridge 0.14 CANADA Franklin Resources 0.02 USA Haseko 0.01 JAPAN Endeavour Group 0.01 AUSTRALIA AG Frankfurt <0.005 GERMANY HCA Healthcare 0.09 USA Endesa 0.01 SPAIN Frasers Logistics & Commercial Trust <0.005 SINGAPORE HDC Hyundai Development <0.005 KOREA Enel 0.13 ITALY Freeport-McMoRan 0.1 USA Healthpeak Properties Inc 0.03 USA Eneos Holdings 0.02 JAPAN Fresenius Medical Care 0.03 GERMANY Heico Cl A 0.02 USA Energix Renewable Energies <0.005 ISRAEL Fresenius SE & Co KGaA 0.04 GERMANY Heico Corp 0.01 USA Engie 0.04 FRANCE Pref SE 0.01 GERMANY HeidelbergCement AG 0.02 GERMANY Eni 0.05 ITALY Fuchs Petrolub SE <0.005 GERMANY Heineken Holding 0.02 NETHERLANDS Enlight Renewable Energy Ltd <0.005 ISRAEL Fuji Electric 0.01 JAPAN Heineken NV 0.05 NETHERLANDS Enphase Energy Inc 0.04 USA Fuji Kyuko <0.005 JAPAN Heiwa <0.005 JAPAN Entergy Corp 0.04 USA Fuji Media Holdings <0.005 JAPAN Helixmith <0.005 KOREA EOG Resources 0.09 USA Fuji Oil Holdings <0.005 JAPAN Hella 0.01 GERMANY Epam Systems 0.05 USA FUJIFILM Holdings 0.05 JAPAN HelloFresh SE 0.03 GERMANY Epiroc A 0.03 SWEDEN Fujitsu 0.06 JAPAN Helvetia Holding AG 0.01 SWITZERLAND Epiroc B 0.01 SWEDEN Fujitsu General <0.005 JAPAN Henderson Land Dev 0.01 HONG KONG EQT Partners AB 0.01 SWEDEN Fukuoka Financial Group <0.005 JAPAN Henkel KG Pref 0.03 GERMANY Equifax 0.05 USA Fukuyama Transporting <0.005 JAPAN Henkel Kgaa ORD 0.02 GERMANY Equinix Inc 0.13 USA Furukawa Electric <0.005 JAPAN Henry (Jack) & Associates 0.02 USA Equinor ASA 0.04 NORWAY Fuyo General Lease <0.005 JAPAN Henry Schein 0.02 USA Equitable Holdings 0.02 USA Galapagos Genomics NV 0.01 NETHERLANDS Hera 0.01 ITALY Equity Lifestyle Properties 0.02 USA Galaxy Entertainment Group 0.03 HONG KONG Hermes International S.C.A. 0.08 FRANCE Equity Residential 0.05 USA Galp Energia SGPS SA 0.01 PORTUGAL Hershey Company 0.04 USA Ericsson A <0.005 SWEDEN Garmin Ltd 0.04 USA Hess Corp. 0.04 USA Ericsson B 0.07 SWEDEN Gartner 0.04 USA Hewlett Packard Enterprise 0.03 USA Erste Group Bank 0.02 Gav-Yam Lands <0.005 ISRAEL Hexagon B 0.05 SWEDEN ESR Cayman 0.01 HONG KONG Gazit Globe (1982) Ltd <0.005 ISRAEL Hikari Tsushin 0.01 JAPAN Essex Prop Trust 0.03 USA GEA Group AG 0.01 GERMANY Hilton Worldwide 0.06 USA EssilorLuxottica 0.1 FRANCE Geberit N 0.05 SWITZERLAND Hino Motors <0.005 JAPAN Essity Aktiebolag B 0.04 SWEDEN Gecina 0.01 FRANCE Hirogin Holdings <0.005 JAPAN Etsy 0.05 USA General Dynamics Corp 0.08 USA Hirose Electric 0.01 JAPAN Eurazeo 0.01 FRANCE General Electric 0.21 USA Hisamitsu Pharmaceutical 0.01 JAPAN Eurofins Scienti 0.02 FRANCE General Mills 0.07 USA Hitachi 0.09 JAPAN Euronext 0.02 FRANCE General Motors 0.14 USA Hitachi Construction Machinery 0.01 JAPAN Everest Re Group 0.02 USA Generali 0.05 ITALY Hitachi Metals 0.01 JAPAN Evergy 0.02 USA Genmab 0.04 DENMARK Hitachi Transport System <0.005 JAPAN Eversource Energy 0.05 USA Gentex Corp 0.01 USA Hite Jinro <0.005 KOREA Evolution AB 0.04 SWEDEN Genting Singapore 0.01 SINGAPORE HLB <0.005 KOREA Evolution Mining 0.01 AUSTRALIA Genuine Parts 0.03 USA <0.005 GERMANY Evonik Industries AG 0.01 GERMANY Getinge B 0.01 SWEDEN Hokuriku Electric Power <0.005 JAPAN Evotec 0.01 GERMANY Getlink 0.01 FRANCE Holcim 0.05 SWITZERLAND Exact Sciences 0.04 USA Gilead Sciences 0.15 USA Holmen AB 0.01 SWEDEN Exelon Corporation 0.08 USA Givaudan N 0.08 SWITZERLAND Hologic Inc 0.03 USA Exor NV 0.01 ITALY Gjensidige Forsikring ASA 0.01 NORWAY Home Depot 0.6 USA Expedia Group 0.04 USA Glanbia 0.01 IRELAND Honda Motor Co 0.1 JAPAN Expeditors Intl Washington 0.04 USA Global Payments Inc 0.1 USA Honeywell International Incorporation 0.27 USA Extra Space Storage 0.04 USA Globe Life 0.02 USA Hong Kong & China Gas 0.03 HONG KONG Exxon Mobil Corporation 0.47 USA GLP J-REIT 0.01 JAPAN Hong Kong Exchanges & Clearing 0.13 HONG KONG Ezaki Glico <0.005 JAPAN GMO Internet <0.005 JAPAN Hongkong Land Holdings 0.01 HONG KONG F5 Networks Inc 0.02 USA GMO Payment Gateway 0.01 JAPAN Horiba <0.005 JAPAN

Source: FTSE Russell 3 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Horizon Therapeutics Public Limited 0.04 USA IR Japan Holdings <0.005 JAPAN Kinnevik AB Class A <0.005 SWEDEN Company Iron Mountain 0.02 USA Kintetsu 0.01 JAPAN Hormel Foods 0.02 USA Isetan Mitsukoshi Holdings <0.005 JAPAN KION GROUP AG 0.01 GERMANY Hoshizaki Electric Co. Ltd. 0.01 JAPAN Israel Discount Bank 0.01 ISRAEL Kirin Holdings Co. Ltd. 0.03 JAPAN Host Hotels & Resorts 0.02 USA Isuzu Motors 0.01 JAPAN Kiwi Property Group <0.005 NEW ZEALAND Hotel Shilla <0.005 KOREA Italgas 0.01 ITALY KKR & Co Inc 0.06 USA House Foods Group <0.005 JAPAN Ito En 0.01 JAPAN KLA Corporation 0.09 USA Howmet Aerospace Inc 0.02 USA Itochu Corp 0.07 JAPAN Klepierre 0.01 FRANCE Hoya 0.08 JAPAN Itochu Techno Solutions 0.01 JAPAN Knorr-Bremse 0.01 GERMANY HP 0.07 USA Itoham Yonekyu Holdings <0.005 JAPAN Kobayashi Pharmaceutical 0.01 JAPAN Huabao International Holdings <0.005 HONG KONG Iwatani 0.01 JAPAN Kobe Bussan <0.005 JAPAN HubSpot 0.05 USA Iyo Bank <0.005 JAPAN Kobe Steel <0.005 JAPAN Huhtamaki 0.01 FINLAND Izumi Co Ltd <0.005 JAPAN Koito Manufacturing 0.01 JAPAN Hulic 0.01 JAPAN J Front Retailing <0.005 JAPAN Kojamo 0.01 FINLAND Humana 0.1 USA J M Smucker 0.02 USA Kokuyo <0.005 JAPAN Hunt (JB) Transport Services 0.02 USA Jacobs Engineering Group 0.03 USA Komatsu 0.04 JAPAN Huntington Bancshares 0.04 USA James Hardie Industries Plc 0.03 AUSTRALIA Konami 0.01 JAPAN Huntington Ingalls Industries 0.01 USA Japan Airlines 0.01 JAPAN Kone B 0.06 FINLAND Husqvarna AB A <0.005 SWEDEN Japan Airport Terminal <0.005 JAPAN Konica Minolta <0.005 JAPAN Husqvarna AB B 0.01 SWEDEN Japan Aviation Electronics <0.005 JAPAN Koninklijke Philips 0.08 NETHERLANDS Hutchison Port Holdings Trust <0.005 SINGAPORE Japan Exchange Group 0.02 JAPAN Korea Aerospace Industries <0.005 KOREA Hutchison Telecommunications Hong <0.005 HONG KONG Japan Logistics Fund <0.005 JAPAN Korea Gas <0.005 KOREA Kong Ltd Japan Metropolitan Fund Investment 0.01 JAPAN Korea Investment Hol 0.01 KOREA HYBE 0.01 KOREA Japan Post Bank 0.01 JAPAN Korea Shipbuilding & Offshore 0.01 KOREA Hydro One 0.01 CANADA Japan Post Holdings 0.02 JAPAN Engineering Hysan Development <0.005 HONG KONG Japan Post Insurance 0.01 JAPAN Korea Zinc 0.01 KOREA Hyundai Department Store <0.005 KOREA Japan Prime Realty Investment 0.01 JAPAN Korean Air Lines 0.01 KOREA Hyundai Engineering & Construction 0.01 KOREA Japan Real Estate Investment 0.01 JAPAN Kose 0.01 JAPAN Hyundai Glovis 0.01 KOREA Corporation Kotobuki Spirits <0.005 JAPAN Hyundai Heavy Industries 0.01 KOREA Japan Tobacco 0.04 JAPAN Kraft Heinz 0.05 USA Hyundai Marine & Fire Insurance <0.005 KOREA Jardine Cycle & Carriage <0.005 SINGAPORE Kroger 0.05 USA Hyundai Merchant Marine 0.02 KOREA Jardine Matheson Holdings 0.02 HONG KONG K's Holdings <0.005 JAPAN Hyundai Mipo Dockyard <0.005 KOREA Jazz Pharmaceuticals 0.02 USA KT&G 0.01 KOREA Hyundai Mobis 0.03 KOREA JB Hi-Fi 0.01 AUSTRALIA Kubota 0.04 JAPAN Hyundai Motor 0.05 KOREA JC Decaux <0.005 FRANCE Kuehne & Nagel International 0.03 SWITZERLAND Hyundai Motor 2nd Pfd. 0.01 KOREA JCR Pharmaceuticals <0.005 JAPAN Kumho Petro Chemical 0.01 KOREA Hyundai Motor Pfd. <0.005 KOREA JDE Peets 0.01 NETHERLANDS Kuraray 0.01 JAPAN Hyundai Steel 0.01 KOREA Jeronimo Martins 0.01 PORTUGAL Kurita Water Inds 0.01 JAPAN Hyundai Wia <0.005 KOREA JFE Holdings 0.01 JAPAN Kusuri No Aoki Holdings <0.005 JAPAN IAC InterActiveCorp 0.02 USA JGC Corp <0.005 JAPAN Kyocera Corp 0.03 JAPAN Iberdrola 0.12 SPAIN Johnson & Johnson 0.76 USA Kyoritsu Maintenance <0.005 JAPAN Ibiden 0.01 JAPAN Johnson Controls International PLC 0.09 USA Kyowa Exeo Corp <0.005 JAPAN ICA Gruppen AB 0.01 SWEDEN Johnson Electric <0.005 HONG KONG Kyowa Kirin 0.02 JAPAN Icade <0.005 FRANCE JPMorgan Chase & Co 0.82 USA Kyudenko Corp <0.005 JAPAN Ichigo <0.005 JAPAN JS Global Lifestyle <0.005 HONG KONG Kyushu Elec Power 0.01 JAPAN ICL Group Ltd 0.01 ISRAEL JSR Corp 0.01 JAPAN Kyushu Financial Group <0.005 JAPAN Idemitsu Kosan 0.01 JAPAN JTEKT <0.005 JAPAN Kyushu Railway 0.01 JAPAN IDEX Corp 0.03 USA Julius Baer Group 0.02 SWITZERLAND L3Harris Technologies 0.08 USA Idexx Labs 0.09 USA Juniper Networks 0.02 USA La Francaise des Jeux SA 0.01 FRANCE IDP Education <0.005 AUSTRALIA Justsystems <0.005 JAPAN Laboratory Corp of America 0.05 USA IGM Financial 0.01 CANADA Kagome <0.005 JAPAN Lam Research 0.16 USA IGO 0.01 AUSTRALIA Kajima Corp 0.01 JAPAN Lamb Weston Holdings 0.02 USA IHI 0.01 JAPAN Kakaku.com Inc. 0.01 JAPAN 0.01 GERMANY IHS Markit 0.07 USA Kakao 0.07 KOREA Las Vegas Sands 0.03 USA Iida Group Holdings 0.01 JAPAN Kaken Pharmaceutical <0.005 JAPAN LaSalle Logiport REIT 0.01 JAPAN Iliad <0.005 FRANCE Kamigumi <0.005 JAPAN Lasertec 0.03 JAPAN Illinois Tool Wks 0.12 USA Kandenko <0.005 JAPAN Latour Investment B 0.01 SWEDEN Illumina Inc 0.12 USA Kaneka Corp <0.005 JAPAN Lauder (Estee) 0.13 USA Iluka Resources 0.01 AUSTRALIA Kangwon Land <0.005 KOREA Lawson <0.005 JAPAN IMCD NV 0.02 NETHERLANDS Kansai Elec Power 0.01 JAPAN Lear Corp 0.02 USA Imerys <0.005 FRANCE Kansai Paint 0.01 JAPAN Lee & Man Paper Manufacturing <0.005 HONG KONG Imperial Oil 0.01 CANADA Kansas City Southern 0.05 USA LEG Immobilien AG 0.02 GERMANY Incitec Pivot Ltd 0.01 AUSTRALIA Kao 0.05 JAPAN Legrand 0.05 FRANCE Incyte 0.03 USA Kawasaki Heavy Industries 0.01 JAPAN Leidos Holdings 0.03 USA Inditex 0.07 SPAIN KB Financial Group 0.03 KOREA Lend Lease Group 0.01 AUSTRALIA Industrial & Infrastructure Fund 0.01 JAPAN KBC Group 0.04 BELGIUM Lennar Class A 0.05 USA Investment KCC Corp <0.005 KOREA Lennar Corp. Cl B <0.005 USA Industrial Bank of Korea <0.005 KOREA KDDI Corp 0.09 JAPAN Lenovo Group 0.02 HONG KONG Industrivarden AB C Free 0.01 SWEDEN Keihan Holdings 0.01 JAPAN Leonardo 0.01 ITALY Industrivarden AB Ser A 0.01 SWEDEN Keikyu Corporation 0.01 JAPAN LEROY SEAFOOD GROUP <0.005 NORWAY Indutrade AB 0.01 SWEDEN Keio Corp 0.01 JAPAN LG Chem Pfd. <0.005 KOREA Infineon Technologies AG 0.09 GERMANY Keisei Electric Railway 0.01 JAPAN LG Chemical 0.06 KOREA Infratil <0.005 NEW ZEALAND Kellogg 0.03 USA LG Corp 0.01 KOREA ING Group CVA 0.09 NETHERLANDS Kenedix Office Investment Corporation <0.005 JAPAN LG Display 0.01 KOREA Ingersoll-Rand Inc 0.03 USA Kepco 0.01 KOREA LG Electronics 0.03 KOREA Inmobiliaria Colonial S.A. 0.01 SPAIN KEPCO Plant Service & Engineer <0.005 KOREA LG Electronics Pfd. <0.005 KOREA INPEX CORPORATION 0.01 JAPAN Keppel Corporation 0.01 SINGAPORE LG Household & Health Care Ltd 0.02 KOREA Inpost SA 0.01 NETHERLANDS Keppel DC REIT <0.005 SINGAPORE LG Household & Health Care Pfd. <0.005 KOREA Insulet Corp. 0.03 USA Keppel REIT <0.005 SINGAPORE LG Innotek <0.005 KOREA Insurance Australia Group 0.02 AUSTRALIA Kering 0.11 FRANCE LG Uplus 0.01 KOREA Intact Financial 0.03 CANADA Kerry Group 'A' 0.04 IRELAND Liberty Broadband Series A 0.01 USA Corp 0.4 USA Kerry Logistics Network <0.005 HONG KONG Liberty Broadband Series C 0.05 USA Intercontinental Exchange 0.12 USA Kerry Properties <0.005 HONG KONG Liberty Global plc Cl A 0.01 USA International Bus Machns. 0.23 USA Kesko B 0.02 FINLAND Liberty Global plc Cl C 0.02 USA International Paper 0.04 USA Keurig Dr Pepper 0.04 USA LIBERTY SIRIUSXM SERIES A 0.01 USA Interpublic Group Cos 0.02 USA KEWPIE Corporation <0.005 JAPAN LIBERTY SIRIUSXM SERIES C 0.01 USA Intesa Sanpaolo 0.08 ITALY Keycorp 0.04 USA Lifco AB 0.01 SWEDEN Intl Flavours & Fragrances 0.07 USA Keyence Corp 0.16 JAPAN Lifestyle International Holdings <0.005 HONG KONG Intuit 0.22 USA Keysight Technologies 0.05 USA Lilly (Eli) & Co 0.34 USA Intuitive Surgical 0.19 USA KGHM Polska 0.01 POLAND Lincoln National Corp 0.02 USA Investor A 0.02 SWEDEN KIA Motors 0.04 KOREA Linde plc 0.27 USA Investor B Free 0.07 SWEDEN Kikkoman 0.02 JAPAN Lindt & Spruengli - PC 0.02 SWITZERLAND Invitation Homes 0.04 USA Kimberly-Clark 0.08 USA Lindt & Spruengli - Reg 0.02 SWITZERLAND Inwit 0.01 ITALY Kimco Realty Cp 0.02 USA Linea Directa <0.005 SPAIN IOOF Holdings <0.005 AUSTRALIA Kinden <0.005 JAPAN Link Real Estate Investment Trust 0.04 HONG KONG IPG Photonics 0.01 USA Kinder Morgan 0.06 USA Lintec Corp <0.005 JAPAN Ipsen 0.01 FRANCE Kingspan Group 0.03 IRELAND Lion Corp 0.01 JAPAN IQVIA Holdings 0.08 USA Kinnevik AB 0.02 SWEDEN Live Nation Entertainment 0.02 USA

Source: FTSE Russell 4 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) LIXIL 0.01 JAPAN Mineral Resources 0.01 AUSTRALIA Nihon Kohden <0.005 JAPAN LKQ 0.02 USA Minth Group 0.01 HONG KONG Nihon M&A Center 0.01 JAPAN Loblaw Companies 0.02 CANADA Mirae Asset Daewoo 0.01 KOREA Nihon Unisys Ltd <0.005 JAPAN L'Occitane International S.A. <0.005 HONG KONG Mirae Asset Daewoo Pfd. <0.005 KOREA Nike Inc Cl B 0.34 USA Lockheed Martin Corp 0.16 USA Mirvac Group 0.02 AUSTRALIA Nikon Corp 0.01 JAPAN Loew's 0.02 USA MISUMI Group 0.02 JAPAN Nintendo 0.11 JAPAN Logitech 0.03 SWITZERLAND Mitsubishi Chemical Holdings 0.02 JAPAN Nippo <0.005 JAPAN Lonza Grp Ag N 0.09 SWITZERLAND Mitsubishi Corp 0.06 JAPAN Nippon Accommodations Fund <0.005 JAPAN L'Oreal 0.19 FRANCE Mitsubishi Electric Corp 0.05 JAPAN Nippon Building Fund Inc 0.02 JAPAN Lotte Chemical 0.01 KOREA Mitsubishi Estate 0.03 JAPAN Nippon Electric <0.005 JAPAN Lotte Chilsung Beverage <0.005 KOREA Mitsubishi Gas Chemical 0.01 JAPAN Nippon Express 0.01 JAPAN LOTTE Fine Chemical <0.005 KOREA Mitsubishi HC Capital 0.01 JAPAN Nippon Kayaku <0.005 JAPAN Lotte Holdings <0.005 KOREA Mitsubishi Heavy Inds 0.01 JAPAN Nippon Paint 0.02 JAPAN Lotte Shopping <0.005 KOREA Mitsubishi Logistics <0.005 JAPAN Nippon Paper Industries <0.005 JAPAN Lowes Cos Inc 0.24 USA Mitsubishi Materials Corpn <0.005 JAPAN Nippon Prologis REIT 0.01 JAPAN LPP SA 0.01 POLAND Mitsubishi Motors <0.005 JAPAN Nippon Shinyaku 0.01 JAPAN LS Corp <0.005 KOREA Mitsubishi Shokuhin <0.005 JAPAN Nippon Shokubai <0.005 JAPAN lululemon athletica inc. 0.07 USA Mitsubishi UFJ Financial 0.12 JAPAN Nippon Steel 0.02 JAPAN Lumen Technologies Inc 0.03 USA Mitsui & Co 0.06 JAPAN Nippon Television Holdings <0.005 JAPAN Lundberg B 0.01 SWEDEN Mitsui Chemicals 0.01 JAPAN Nippon Yusen 0.01 JAPAN Lundin Energy 0.01 SWEDEN Mitsui Fudosan 0.04 JAPAN Nipro <0.005 JAPAN LVMH 0.34 FRANCE Mitsui Fudosan Logistics Park <0.005 JAPAN Nishi-Nippon Railroad <0.005 JAPAN LX Holdings <0.005 KOREA 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 0.03 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 0.06 JAPAN Nitori Holdings 0.02 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 0.02 NETHERLANDS Maeda Corp <0.005 JAPAN Moderna 0.14 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 0.03 ITALY Nokia 0.05 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 0.07 CANADA Monster Beverage 0.06 USA Nomura Research Institute 0.02 JAPAN Mapfre S.A. <0.005 SPAIN Moodys Corporation 0.1 USA Nong Shim <0.005 KOREA Mapletree Commercial Trust 0.01 SINGAPORE Morgan Stanley 0.22 USA Nordea Bank Abp 0.07 FINLAND Mapletree Industrial Trust 0.01 SINGAPORE Mori Hills REIT Investment <0.005 JAPAN Norfolk Sthn Corp 0.12 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 0.01 AUSTRALIA Marathon Petroleum 0.07 USA 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 0.02 JAPAN NortonLifeLock Inc 0.03 USA Marriott International 0.07 USA MSCI 0.08 USA Nova Measuring Instruments Ltd 0.01 ISRAEL Marsh & Mclennan 0.13 USA MTR Corp 0.01 HONG KONG Novartis (REGD) 0.34 SWITZERLAND Martin Merietta Materials 0.04 USA MTU Aero Engines AG 0.02 GERMANY NovoCure 0.04 USA Marubeni Corp 0.02 JAPAN Muenchener Rueckversicherungs Reg 0.07 GERMANY Novo-Nordisk B 0.24 DENMARK Marui Group 0.01 JAPAN Murata Manufacturing 0.08 JAPAN Novozymes A/S 0.03 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 0.08 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 0.56 USA 0.04 USA Nucor Corp 0.05 USA Match Group 0.08 USA National Australia Bank 0.11 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 0.84 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 0.09 KOREA NWS Holdings <0.005 HONG KONG Mazda Motor 0.01 JAPAN Ncsoft 0.02 KOREA NXP Semiconductors 0.1 USA McCormick & Co 0.04 USA NEC 0.02 JAPAN O Reilly Auto 0.07 USA McDonalds Corp 0.3 USA NEC Networks & System Integration <0.005 JAPAN Obayashi 0.01 JAPAN McKesson 0.05 USA 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 0.02 ITALY Nestle 0.62 SWITZERLAND Occidental Petroleum 0.05 USA Medipal Holdings <0.005 JAPAN Net One <0.005 JAPAN OCI <0.005 KOREA Medtronic plc 0.29 USA NetApp 0.03 USA Odakyu Electric Railway 0.01 JAPAN Medy-Tox <0.005 KOREA Netflix Inc 0.4 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 0.01 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 0.05 USA Merck & Co 0.35 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 0.02 ITALY OMV 0.01 AUSTRIA Merlin Properties Socimi SA 0.01 SPAIN Nexon 0.02 JAPAN ONEOK Inc 0.04 USA Metcash 0.01 AUSTRALIA NEXTDC 0.01 AUSTRALIA Ono Pharmaceutical 0.02 JAPAN Metlife 0.08 USA Nexteer Automotive Group <0.005 HONG KONG OPC Energy Ltd <0.005 ISRAEL Metro <0.005 GERMANY NextEra Energy Inc 0.25 USA Open House 0.01 JAPAN Metro Inc. 0.02 CANADA NGK Insulators 0.01 JAPAN Oracle Corp. 0.24 USA Metso Outotec 0.01 FINLAND NGK Spark Plug 0.01 JAPAN Japan <0.005 JAPAN Mettler-Toledo 0.06 USA NH Foods 0.01 JAPAN Orange 0.04 FRANCE MGM China Holdings <0.005 HONG KONG NH Investment & Securities <0.005 KOREA Organon 0.01 USA MGM Resorts International 0.03 USA NHK Spring Co <0.005 JAPAN Orica 0.01 AUSTRALIA Michelin B 0.05 FRANCE NHN <0.005 KOREA Orient Corp <0.005 JAPAN Microchip Technology 0.07 USA NIBE Industrier B 0.02 SWEDEN Oriental Land 0.05 JAPAN Micron Technology 0.17 USA Nice Ltd 0.03 ISRAEL Origin Energy 0.01 AUSTRALIA MicroPort Scientific Corp. 0.01 HONG KONG Nichirei <0.005 JAPAN Orion <0.005 KOREA Microsoft Corp 3.59 USA Nidec Corp 0.09 JAPAN Orion B 0.01 FINLAND Mid-America Apartment Comm 0.03 USA Nielsen Holdings 0.02 USA Orix Corporation 0.04 JAPAN Minebea Mitsumi 0.02 JAPAN Nifco 0.01 JAPAN Orix Jreit Inc 0.01 JAPAN

Source: FTSE Russell 5 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Orkla A 0.01 NORWAY Rational 0.01 GERMANY SBI Holdings 0.01 JAPAN Orora <0.005 AUSTRALIA Raymond James Financial 0.03 USA SCA A <0.005 SWEDEN ORPEA 0.01 FRANCE Raytheon Technologies Corporation 0.23 USA SCA B 0.02 SWEDEN Orsted 0.05 DENMARK REA Group 0.01 AUSTRALIA Scatec ASA 0.01 NORWAY Osaka Gas 0.01 JAPAN Realty Income 0.04 USA Scentre Group 0.02 AUSTRALIA OSG <0.005 JAPAN Recordati 0.01 ITALY Schibsted A 0.01 NORWAY Otis Worldwide 0.06 USA Recruit Holdings 0.12 JAPAN Schibsted B 0.01 NORWAY Otsuka 0.01 JAPAN RED ELECTRICA CORP SA 0.01 SPAIN Schindler Holding (Cert) 0.02 SWITZERLAND Otsuka Holdings 0.03 JAPAN Reece 0.01 AUSTRALIA Schindler Holding (Reg) 0.01 SWITZERLAND Ottogi <0.005 KOREA Regency Centers 0.02 USA Schlumberger 0.08 USA Oversea-Chinese Banking 0.05 SINGAPORE Regeneron Phar 0.1 USA Schneider Electric 0.15 FRANCE OZ Minerals Ltd 0.01 AUSTRALIA Regions Financial 0.03 USA Schwab (Charles) Corp 0.2 USA Paccar 0.05 USA Relo Holdings <0.005 JAPAN Scor S.A. 0.01 FRANCE Packaging Corp of America 0.02 USA Remy Cointreau 0.01 FRANCE Scout24 0.01 GERMANY Palo Alto Networks 0.06 USA RenaissanceRe 0.01 USA SCREEN Holdings 0.01 JAPAN Paltac <0.005 JAPAN Renault 0.01 FRANCE SCSK <0.005 JAPAN Pan Pacific International Holdings 0.02 JAPAN Renesas Electronics 0.02 JAPAN Seagate Technology Holdings PLC 0.03 USA Panasonic Corp 0.04 JAPAN Rengo <0.005 JAPAN Seagen Inc 0.04 USA Pandora A/S 0.02 DENMARK Renova <0.005 JAPAN SEB 0.01 FRANCE Paradise <0.005 KOREA Repsol 0.03 SPAIN Secom 0.03 JAPAN Park24 <0.005 JAPAN Republic Services 0.04 USA Securitas AB B 0.01 SWEDEN Parker-Hannifin 0.07 USA Resmed Inc 0.06 USA Seegene <0.005 KOREA Partners Group AG 0.06 SWITZERLAND Resona Holdings 0.02 JAPAN Seek 0.02 AUSTRALIA Paychex 0.06 USA Resorttrust <0.005 JAPAN Sega Sammy Holdings <0.005 JAPAN Paycom Software 0.03 USA Restaurant Brands International 0.03 CANADA SEI Invest Co 0.01 USA PayPal Holdings 0.6 USA Rexel S.A. 0.01 FRANCE Seibu Holdings <0.005 JAPAN Paz Oil <0.005 ISRAEL Rheinmetall 0.01 GERMANY Seiko Epson 0.01 JAPAN PCCW <0.005 HONG KONG Ricoh 0.01 JAPAN Seino Holdings <0.005 JAPAN Peloton Interactive 0.06 USA RingCentral 0.04 USA Sekisui Chemical 0.01 JAPAN Pembina Pipeline 0.03 CANADA Rinnai Corp 0.01 JAPAN Sekisui House 0.02 JAPAN Penta Ocean Construction <0.005 JAPAN Rio Tinto Ltd. 0.06 AUSTRALIA Sekisui House Reit 0.01 JAPAN Pentair plc 0.02 USA Robert Half International 0.02 USA Sembcorp Industries <0.005 SINGAPORE Pepsico 0.36 USA Roche Hldgs (BR) 0.02 SWITZERLAND Sembcorp Marine <0.005 SINGAPORE Peptidream 0.01 JAPAN Roche Hldgs (GENUS) 0.46 SWITZERLAND Sempra Energy 0.07 USA Perkinelmer Inc 0.03 USA Rockwell Automation 0.06 USA Sensata Technologies Holding Plc 0.02 USA Pernod Ricard 0.08 FRANCE Rockwool Int B 0.01 DENMARK ServiceNow 0.19 USA Perpetual <0.005 AUSTRALIA Rogers Communications B 0.03 CANADA Seven & I Holdings 0.06 JAPAN Perrigo Company plc 0.01 USA Rohm 0.01 JAPAN Seven Bank <0.005 JAPAN Persol Holdings 0.01 JAPAN Rohto Pharmaceutical <0.005 JAPAN Seven Group Holdings <0.005 AUSTRALIA Pfizer 0.38 USA Roku 0.09 USA SG Holdings 0.02 JAPAN PG & E Corp. 0.03 USA Rollins Inc 0.01 USA SGS S.A. 0.03 SWITZERLAND Philip Morris International 0.27 USA Roper Technologies 0.09 USA Shangri-La Asia <0.005 HONG KONG Phillips 66 0.07 USA Ross Stores 0.08 USA Shapir Engineering and Industry Ltd <0.005 ISRAEL Phoenix Holdings <0.005 ISRAEL Royal Bank Of Canada 0.25 CANADA Sharp 0.01 JAPAN Pigeon 0.01 JAPAN Royal Caribbean Group 0.03 USA Shaw Communications Inc CL B 0.02 CANADA Pinnacle West Capital Corp 0.02 USA Royal DSM 0.05 NETHERLANDS Sherwin-Williams 0.12 USA Pinterest 0.08 USA Royal KPN 0.02 NETHERLANDS Shikoku Electric Power <0.005 JAPAN Pioneer Natural Resource 0.06 USA Royalty Pharma 0.02 USA Shikun & Binui Ltd <0.005 ISRAEL Pirelli & C <0.005 ITALY RTL Group <0.005 GERMANY Shimadzu Corp 0.02 JAPAN PKN (Polski Koncern Naftowy) 0.01 POLAND Rubis 0.01 FRANCE Shimamura <0.005 JAPAN PKO Bank Polski 0.01 POLAND RWE 0.04 GERMANY Shimano 0.03 JAPAN Plastic Omnium <0.005 FRANCE Ryman Healthcare 0.01 NEW ZEALAND Shimizu Corp 0.01 JAPAN Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA Ryohin Keikaku 0.01 JAPAN Shin Poong Pharm <0.005 KOREA Plug Power Inc 0.03 USA S&P Global 0.17 USA Shin-Etsu Chemical 0.12 JAPAN PNC Financial Services Group 0.14 USA S1 Corporation <0.005 KOREA Shinhan Financial Group 0.03 KOREA Pola Orbis Holdings <0.005 JAPAN SAAB B <0.005 SWEDEN Shinko Elec Ind <0.005 JAPAN Polskie Gornictwo Naftowe I 0.01 POLAND Safran 0.08 FRANCE Shinsegae <0.005 KOREA Gazownictwo Sagax AB 0.01 SWEDEN Shinsei Bank <0.005 JAPAN Pool 0.03 USA Sagax D Line <0.005 SWEDEN Shionogi 0.02 JAPAN Porsche Automobil Holding SE 0.03 GERMANY .com 0.38 USA Ship Healthcare Holdings <0.005 JAPAN Posco 0.04 KOREA Salmar ASA 0.01 NORWAY Shiseido 0.05 JAPAN Posco Chemical 0.01 KOREA Sampo Oyi 0.04 FINLAND Shizuoka Bank 0.01 JAPAN Posco International <0.005 KOREA Samsonite International <0.005 HONG KONG Sho-Bond Holdings <0.005 JAPAN Poste Italiane 0.01 ITALY Samsung Biologics 0.02 KOREA Shochiku <0.005 JAPAN Power Assets Holdings 0.01 HONG KONG Samsung C&T 0.02 KOREA SHOPIFY INC 0.29 CANADA Power Corp Canada 0.03 CANADA Samsung Card <0.005 KOREA Shopping Centres Australasia Property <0.005 AUSTRALIA Powszechny Zaklad Ubezpieczen SA 0.01 POLAND Samsung Electro-Mechanics 0.02 KOREA Group PPG Industries 0.07 USA Samsung Electronics 0.59 KOREA Showa Denko 0.01 JAPAN PPL Corporation 0.04 USA Samsung Electronics Pfd. 0.09 KOREA Shufersal Ltd. <0.005 ISRAEL Prada 0.01 HONG KONG Samsung Eng 0.01 KOREA Shui On Land <0.005 HONG KONG Price (T. Rowe) Group 0.08 USA Samsung Fire & Marine Insurance 0.01 KOREA Shun Tak Holdings <0.005 HONG KONG Principal Financial Group 0.03 USA Samsung Fire & Marine Insurance Pfd. <0.005 KOREA SIA Engineering <0.005 SINGAPORE Procter & Gamble 0.58 USA Samsung Heavy Industries <0.005 KOREA Siemens AG 0.21 GERMANY Progressive Corp 0.1 USA Samsung Life Insurance Co. Ltd. 0.01 KOREA Energy 0.02 GERMANY Prologis 0.15 USA Samsung SDI 0.06 KOREA Renewable Energy SA 0.01 SPAIN ProSiebenSat.1 Media SE 0.01 GERMANY Samsung SDI Pfd. Series 1 <0.005 KOREA Siemens Healthineers 0.03 GERMANY Prosus 0.07 NETHERLANDS Samsung SDS 0.01 KOREA SIG Combibloc Group 0.02 SWITZERLAND Proximus <0.005 BELGIUM Samsung Securities <0.005 KOREA Signify NV 0.01 NETHERLANDS Prudential Financial 0.07 USA Sands China 0.02 HONG KONG Sika 0.08 SWITZERLAND Prysmian 0.02 ITALY Sandvik AB 0.05 SWEDEN SimCorp 0.01 DENMARK PSP Swiss Property 0.01 SWITZERLAND Sankyo <0.005 JAPAN Simon Property Group 0.07 USA PTC 0.03 USA Sankyu <0.005 JAPAN Sims Metal Management <0.005 AUSTRALIA Public Storage 0.08 USA Sanofi 0.2 FRANCE Sinch AB 0.02 SWEDEN Public Svc Enterprise Group 0.05 USA Santander Bank Polska SA <0.005 POLAND Singapore Airlines 0.01 SINGAPORE Publicis Groupe 0.03 FRANCE Santander Consumer USA Holdings <0.005 USA Singapore Exchange 0.01 SINGAPORE Pulte Group 0.03 USA Santen Pharmaceutical 0.01 JAPAN Singapore Post Ltd <0.005 SINGAPORE Puma 0.02 GERMANY Santos 0.02 AUSTRALIA Singapore Press Holdings <0.005 SINGAPORE Qantas Airways <0.005 AUSTRALIA Sanwa Holdings <0.005 JAPAN Singapore Technologies Engineering 0.01 SINGAPORE QBE Insurance Group 0.02 AUSTRALIA SAP 0.27 GERMANY Singapore 0.02 SINGAPORE Nv 0.02 GERMANY Sapiens International <0.005 ISRAEL Sino Land 0.01 HONG KONG Qorvo Inc. 0.04 USA Sapporo Holdings <0.005 JAPAN Sirius XM Holdings 0.01 USA Qualcomm 0.28 USA Saputo 0.01 CANADA SITC International Holdings 0.01 HONG KONG Qube Holdings 0.01 AUSTRALIA Sarepta Therapeutics 0.01 USA SJM Holdings <0.005 HONG KONG Quest Diagnostics 0.03 USA Sartorius AG Pref 0.02 GERMANY SK Biopharmaceuticals <0.005 KOREA Raiffeisen Bank International 0.01 AUSTRIA Sartorius Stedim Biotech 0.02 FRANCE SK Chemicals <0.005 KOREA Rakuten 0.02 JAPAN SATS <0.005 SINGAPORE SK Holdings 0.01 KOREA Ramsay Health Care 0.01 AUSTRALIA Sawai Group Holdings <0.005 JAPAN SK Hynix 0.1 KOREA Randstad NV 0.01 NETHERLANDS SBA Communications 0.06 USA SK Innovation 0.02 KOREA

Source: FTSE Russell 6 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Sk Networks <0.005 KOREA Swire Pacific B <0.005 HONG KONG TotalEnergies SE 0.19 FRANCE SK Telecom 0.01 KOREA Swire Properties 0.01 HONG KONG Toto 0.01 JAPAN Skandinaviska Enskilda Banken AB A 0.03 SWEDEN Swiss Life 0.03 SWITZERLAND Tower Semiconductor Ltd 0.01 ISRAEL Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Swiss Prime Site 0.01 SWITZERLAND Towngas China <0.005 HONG KONG 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 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 0.05 USA Toyota Boshoku <0.005 JAPAN Skylark Holdings 0.01 JAPAN Synopsys Inc 0.07 USA Toyota Industries 0.02 JAPAN Skyworks Solutions Inc 0.06 USA Sysco Corp 0.07 USA Toyota Motor 0.38 JAPAN 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 <0.005 JAPAN Trane Technologies PLC 0.08 USA Snap-On Inc 0.02 USA Taisei 0.01 JAPAN TransDigm 0.06 USA Societe Generale 0.04 FRANCE Taisho Pharmaceutical Holdings <0.005 JAPAN TransUnion 0.04 USA Sodexo 0.01 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 0.06 JAPAN Takara Bio <0.005 JAPAN Travelers Cos Inc. 0.07 USA SoftBank Group 0.17 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 0.09 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 0.13 USA SolarEdge Technologies 0.02 USA Target Corp 0.21 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 0.04 SWITZERLAND TeamViewer AG 0.01 GERMANY TV Asahi Holdings <0.005 JAPAN Sony Corp 0.21 JAPAN Tecan Group 0.01 SWITZERLAND Twilio 0.11 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 0.11 USA TechnoPro Holdings <0.005 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 0.01 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 <0.005 JAPAN Ubisoft Entertainment 0.01 FRANCE TECHNOLOGY SA 0.07 USA Teladoc Health 0.04 USA UBS Group AG 0.09 SWITZERLAND Square Class A 0.17 USA Tele2 AB 0.01 SWEDEN UCB Cap 0.02 BELGIUM Square Enix Holdings 0.01 JAPAN Telecom Italia 0.01 ITALY UDR 0.03 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 0.03 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 0.23 USA Telekom Austria <0.005 AUSTRIA Unicredit 0.05 ITALY StarHub <0.005 SINGAPORE Telenet Group Holding NV <0.005 BELGIUM Union Pacific Corp 0.26 USA State Street Corp. 0.05 USA Telenor A/S 0.02 NORWAY 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 0.04 USA Telstra Corp 0.02 AUSTRALIA United Airlines Holdings Inc 0.01 USA STMicroelectronics 0.04 FRANCE Corporation 0.02 CANADA United Energy Group <0.005 HONG KONG Stockland 0.01 AUSTRALIA Temenos Group 0.02 SWITZERLAND United AG 0.01 GERMANY StoneCo 0.03 USA Tenaris 0.01 ITALY United Overseas Bank 0.04 SINGAPORE Stora Enso R 0.02 FINLAND Teradyne 0.04 USA United Parcel Service 0.26 USA Straumann Hld N 0.03 SWITZERLAND Terna 0.02 ITALY United Rentals 0.04 USA Strauss Group <0.005 ISRAEL Terumo Corp 0.05 JAPAN United Urban Investment 0.01 JAPAN Stryker 0.16 USA Tesla 0.93 USA Unitedhealth Group 0.66 USA Subaru 0.02 JAPAN Teva Pharmaceutical 0.02 ISRAEL Unity Software 0.03 USA Suez 0.02 FRANCE Texas Instruments 0.31 USA Universal Health Services B 0.02 USA Sugi Holdings <0.005 JAPAN Textron 0.03 USA UOL Group <0.005 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 0.13 USA Sumitomo Bakelite <0.005 JAPAN THE TRADE DESK 0.06 USA Ushio Inc <0.005 JAPAN Sumitomo Chemical 0.01 JAPAN Thermo Fisher Scientific 0.35 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 0.03 CANADA Valeo 0.01 FRANCE Sumitomo Electric Industries 0.02 JAPAN Thyssen Krupp 0.01 GERMANY Valero Energy 0.06 USA Sumitomo Forestry <0.005 JAPAN Tingyi (Cayman Islands) Holdings 0.01 HONG KONG VARTA AG <0.005 GERMANY Sumitomo Heavy Ind 0.01 JAPAN TIS 0.01 JAPAN VAT Group AG 0.02 SWITZERLAND Sumitomo Metal Mining 0.02 JAPAN TJX Companies 0.14 USA Veeva Systems 0.07 USA Sumitomo Mitsui Financial Group 0.08 JAPAN T-Mobile US Inc. 0.15 USA Ventas Inc 0.04 USA Sumitomo Mitsui Trust Holdings 0.02 JAPAN Tobu Railway 0.01 JAPAN Venture Corp 0.01 SINGAPORE Sumitomo Realty & Development 0.02 JAPAN Toda Corp <0.005 JAPAN Veolia Environnement 0.03 FRANCE Sumitomo Rubber Industries <0.005 JAPAN Toho 0.01 JAPAN Verbund Oesterreich Elektrizitats 0.01 AUSTRIA Sun Art Retail Group <0.005 HONG KONG Toho Gas 0.01 JAPAN VEREIT 0.02 USA Sun Communities 0.03 USA Tohoku Elec Power 0.01 JAPAN VeriSign Inc 0.04 USA Sun Hung Kai Props 0.04 HONG KONG Tokai Carbon <0.005 JAPAN Verisk Analytics 0.05 USA Sun Life Financial 0.05 CANADA Tokai Rika <0.005 JAPAN Verizon Communications 0.41 USA Suncor Energy 0.06 CANADA Tokio Marine Holdings 0.05 JAPAN Vertex Pharm 0.09 USA Suncorp Group 0.02 AUSTRALIA Tokuyama Corp <0.005 JAPAN Vestas Wind Systems 0.07 DENMARK Sundrug Co Ltd <0.005 JAPAN Tokyo Broadcasting System Holdings <0.005 JAPAN VF Corp 0.05 USA Suntec REIT <0.005 SINGAPORE Tokyo Century 0.01 JAPAN ViacomCBS (B) 0.05 USA Suntory Beverage & Food 0.01 JAPAN Tokyo Electric Power Co Holdings 0.01 JAPAN Viatris 0.03 USA Sushiro Global Holdings 0.01 JAPAN Tokyo Electron 0.11 JAPAN Vicinity Centers 0.01 AUSTRALIA Suzuken <0.005 JAPAN Tokyo Gas 0.01 JAPAN Vifor Pharma AG 0.01 SWITZERLAND Suzuki Motor 0.03 JAPAN Tokyo Ohka Kogyo <0.005 JAPAN Vimeo 0.01 USA SVB Financial Group 0.05 USA Tokyo Tatemono <0.005 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 0.7 USA Swatch Group AG BR 0.02 SWITZERLAND Tomra Systems 0.01 NORWAY Vistra Corp 0.02 USA Swatch Group AG Reg. 0.01 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 0.04 FRANCE Swedbank AB Series A 0.03 SWEDEN -Dominion Com 0.22 CANADA VMware Inc. 0.02 USA Swedish Match 0.02 SWEDEN Toshiba Corp 0.03 JAPAN Voestalpine 0.01 AUSTRIA Swedish Orphan Biovitrum AB 0.01 SWEDEN Toshiba Tec <0.005 JAPAN Volkswagen 0.02 GERMANY Swire Pacific A 0.01 HONG KONG Tosoh 0.01 JAPAN Volkswagen Pfd 0.08 GERMANY

Source: FTSE Russell 7 of 9 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Volvo A 0.01 SWEDEN WestRock Company 0.02 USA Yamato Holdings 0.02 JAPAN Volvo B 0.06 SWEDEN Weyerhaeuser 0.05 USA Yamato Kogyo <0.005 JAPAN Vonovia SE 0.06 GERMANY WH Group 0.01 HONG KONG Yamazaki Baking <0.005 JAPAN Vopak Nv 0.01 NETHERLANDS Wharf Holdings 0.01 HONG KONG Yandex N.V. Cl A 0.04 USA Vornado Realty 0.01 USA Wharf Real Estate Investment 0.02 HONG KONG Yaoko Co Ltd <0.005 JAPAN Voya Financial 0.01 USA Wheaton Precious Metals 0.03 CANADA Yara International 0.02 NORWAY VTech Holdings <0.005 HONG KONG Whirlpool Corp 0.02 USA Yaskawa Electric 0.02 JAPAN Vulcan Materials 0.04 USA Whitehaven Coal <0.005 AUSTRALIA Yokogawa Electric 0.01 JAPAN W. P. Carey Inc. 0.02 USA Williams Cos 0.06 USA Yokohama Rubber <0.005 JAPAN Wabtec 0.03 USA Willis Towers Watson plc 0.05 USA Yue Yuen Industrial <0.005 HONG KONG Wacker Chemie <0.005 GERMANY Wilmar International Limited 0.01 SINGAPORE Yuhan <0.005 KOREA Walgreens Boots Alliance 0.07 USA Wing Tai Holdings <0.005 SINGAPORE Yum Brands 0.06 USA Walmart 0.36 USA Wisetech Global <0.005 AUSTRALIA Yum China Holdings 0.05 USA Want Want China Holdings Ltd. 0.01 HONG KONG Wix.com 0.03 USA Z Holdings 0.02 JAPAN Warehouses De Pauw 0.01 BELGIUM Wolters Kluwer CVA 0.05 NETHERLANDS SE 0.05 GERMANY Wartsila B 0.01 FINLAND Woodside Petroleum 0.03 AUSTRALIA Zardoya Otis <0.005 SPAIN Washington H. Soul Pattinson <0.005 AUSTRALIA Woolworths Group 0.06 AUSTRALIA Zebra Technologies 0.05 USA Waste Connections Inc 0.06 CANADA Woori Financial Group 0.01 KOREA Zendesk 0.03 USA Waste Mgmt Inc 0.1 USA Workday 0.08 USA Zenkoku Hosho <0.005 JAPAN Waters Corp 0.04 USA Worldline 0.04 FRANCE Zensho Holdings <0.005 JAPAN Wayfair 0.04 USA WorleyParsons Ltd. 0.01 AUSTRALIA Zeon Corporation <0.005 JAPAN WEC Energy Group 0.05 USA Wynn Macau Ltd. <0.005 HONG KONG Zillow Group 0.01 USA Welcia Holdings 0.01 JAPAN Wynn Resorts 0.02 USA Zillow Group CL C 0.04 USA Wells Fargo & Company 0.33 USA XCEL Energy 0.06 USA Zimmer Biomet Holdings 0.06 USA Welltower Inc. 0.06 USA Xero 0.02 AUSTRALIA Zions Bancorporation N.A. 0.01 USA Wendel 0.01 FRANCE Xilinx 0.06 USA Zoetis 0.16 USA Wesfarmers 0.09 AUSTRALIA Holding 0.01 HONG KONG Video Communications 0.15 USA West Japan Railway 0.02 JAPAN XPO Logistics 0.02 USA ZOZO Inc 0.01 JAPAN West Pharm Svcs 0.05 USA Xylem Inc. 0.04 USA Zscaler 0.03 USA Western Digital 0.04 USA Yakult Honsha 0.01 JAPAN Zurich Insurance Group 0.1 SWITZERLAND Western Union 0.02 USA Yamada Denki 0.01 JAPAN Westlake Chemical 0.01 USA Yamaguchi Financial Group <0.005 JAPAN Weston (George) 0.01 CANADA Yamaha 0.01 JAPAN Westpac Banking Corp 0.13 AUSTRALIA Yamaha Motor 0.01 JAPAN

Source: FTSE Russell 8 of 9 19 August 2021

Data Explanation

Weights

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

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

19 August 2021

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Source: FTSE Russell 9 of 9

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