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FTSE Russell Publications

19 August 2021 FTSE Developed

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 Alcon AG 0.05 SWITZERLAND Aozora Bank <0.005 JAPAN 3i Group 0.03 UNITED Ald SA <0.005 FRANCE APA Group 0.01 AUSTRALIA KINGDOM Alexandria Real Estate Equity 0.04 USA Appen <0.005 AUSTRALIA 3M Company 0.19 USA Alexion Pharm 0.07 USA Apple Inc. 3.61 USA A P Moller - Maersk A 0.02 DENMARK Alfa Laval 0.02 SWEDEN Applied Materials 0.22 USA A P Moller - Maersk B 0.03 DENMARK Alfresa Holdings <0.005 JAPAN Aptiv PLC 0.07 USA a2 Milk 0.01 NEW ZEALAND Align Technology Inc 0.08 USA Aramark 0.01 USA A2A 0.01 ITALY Alimentation Couche-Tard B 0.05 CANADA Arcelor Mittal 0.04 NETHERLANDS AAC Technologies Holdings 0.01 HONG KONG Alleghany 0.02 USA Arch Capital Gp 0.03 USA Aalberts NV 0.01 NETHERLANDS Allegion PLC 0.02 USA Archer Daniels Midland 0.06 USA ABB 0.1 SWITZERLAND Allegro 0.01 POLAND Argenx S.E 0.03 BELGIUM 0.34 USA Alliant Energy 0.02 USA Ariake Japan <0.005 JAPAN AbbVie Inc 0.33 USA Allianz SE 0.17 Arista Networks 0.04 USA ABC-Mart <0.005 JAPAN Allstate Corp 0.07 USA Aristocrat Leisure 0.03 AUSTRALIA Abiomed Inc 0.02 USA Ally Financial 0.03 USA Arkema 0.01 FRANCE ABN AMRO Bank NV 0.01 NETHERLANDS Alnylam Pharmaceuticals 0.03 USA Aroundtown SA 0.02 GERMANY Accenture Cl A 0.31 USA Alony Hetz Properties & Inv <0.005 ISRAEL Arrow Electronics 0.01 USA Acciona S.A. 0.01 SPAIN Alphabet Class A 1.23 USA Arthur J Gallagher 0.05 USA Accor 0.01 FRANCE Alphabet Class C 1.19 USA As One <0.005 JAPAN Ackermans & Van Haaren 0.01 BELGIUM Alps Alpine <0.005 JAPAN Asahi Group Holdings 0.03 JAPAN Acom <0.005 JAPAN ALS 0.01 AUSTRALIA Asahi Intecc 0.01 JAPAN ACS Actividades Cons y Serv 0.01 SPAIN Alstom 0.03 FRANCE Asahi Kasei Corporation 0.02 JAPAN Activia Properties 0.01 JAPAN Alteogen <0.005 KOREA Ascendas Real Estate Investment Trust 0.01 SINGAPORE Activision Blizzard 0.12 USA Altice USA 0.01 USA Ascott Residence Trust <0.005 SINGAPORE ADBRI <0.005 AUSTRALIA Altium 0.01 AUSTRALIA Ashmore Group <0.005 UNITED Adecco Group AG 0.02 SWITZERLAND Altria Group 0.15 USA KINGDOM Adevinta 0.01 Alumina 0.01 AUSTRALIA Ashtead Group 0.06 UNITED Adidas 0.12 GERMANY Amada 0.01 JAPAN KINGDOM Admiral Group 0.02 UNITED Amadeus IT Group SA 0.05 SPAIN Ashtrom Group Ltd <0.005 ISRAEL KINGDOM Amano Corp <0.005 JAPAN Asics Corp 0.01 JAPAN Adobe 0.47 USA Amazon.Com 2.51 USA Askul <0.005 JAPAN Advance Auto Parts 0.02 USA Ambu A/S 0.01 DENMARK Asm Intl 0.03 NETHERLANDS Advance Residence Investment 0.01 JAPAN Amcor CDI 0.03 AUSTRALIA ASM Pacific Technology 0.01 HONG KONG Advanced Micro Dev 0.19 USA Amdocs 0.02 USA ASML Holding 0.46 NETHERLANDS Advantest Corp 0.03 JAPAN Ameren Corp 0.03 USA ASR Nederland 0.01 NETHERLANDS Adyen 0.12 NETHERLANDS American Airlines Group 0.01 USA Assa Abloy B 0.05 SWEDEN Aegon NV 0.01 NETHERLANDS American Elec Power Com 0.07 USA Associated British Foods 0.02 UNITED KINGDOM Aena SME SA 0.02 SPAIN American Express Com 0.18 USA Assurant 0.02 USA Aeon 0.03 JAPAN American Intl Group 0.07 USA Astellas Pharmaceutical 0.05 JAPAN AEON Financial Service <0.005 JAPAN American Tower Corp 0.2 USA AstraZeneca 0.26 UNITED Aeon Mall <0.005 JAPAN American Water Works Company 0.05 USA KINGDOM Aeroports de Paris 0.01 FRANCE Ameriprise Financial 0.05 USA ASX 0.02 AUSTRALIA AES Corp. 0.03 USA AmerisourceBergen 0.03 USA AT&T 0.35 USA Aflac 0.06 USA Ametek Inc 0.05 USA Atlantia 0.01 ITALY Afterpay Touch Group 0.03 AUSTRALIA Corp 0.24 USA Atlas Arteria 0.01 AUSTRALIA AGC 0.01 JAPAN AmoreG <0.005 KOREA Atlas Copco A 0.06 SWEDEN Ageas 0.02 BELGIUM Amorepacific Corp 0.01 KOREA Atlas Copco B 0.03 SWEDEN Agilent Technologies 0.08 USA Amorepacific Pfd. <0.005 KOREA Atlassian 0.06 USA AGL Energy 0.01 AUSTRALIA Amot Investments Ltd. <0.005 ISRAEL Atmos Energy 0.02 USA AGNC Investment 0.01 USA AMP <0.005 AUSTRALIA Atos SE 0.01 FRANCE Agnico Eagle Mines 0.02 CANADA Amphenol Corp A 0.07 USA Auckland International Airport 0.01 NEW ZEALAND Ahold Delhaize 0.05 NETHERLANDS Amplifon 0.01 ITALY Aurizon Holdings 0.01 AUSTRALIA AIA Group Ltd. 0.25 HONG KONG Ampol 0.01 AUSTRALIA Ausnet Services <0.005 AUSTRALIA AIB Group <0.005 IRELAND AMS AG 0.01 SWITZERLAND Australia & New Zealand Banking 0.1 AUSTRALIA Aica Kogyo <0.005 JAPAN Amundi 0.01 FRANCE Group Ain Pharmaciez <0.005 JAPAN ANA Holdings 0.01 JAPAN Auto Trader Group 0.01 UNITED Air Liquide 0.14 FRANCE Analog Devices 0.11 USA KINGDOM Air New Zealand <0.005 NEW ZEALAND Andritz 0.01 AUSTRIA AUTO1 Group <0.005 GERMANY Air Products & Chemicals Inc 0.11 USA Anglo American 0.08 UNITED Autodesk 0.11 USA Air Water <0.005 JAPAN KINGDOM Autoliv 0.01 USA Airbus 0.12 FRANCE Anheuser-Busch InBev 0.1 BELGIUM Automatic Data Process 0.14 USA Airport City Ltd <0.005 ISRAEL Annaly Capital Management 0.02 USA Autozone 0.06 USA Aisin Seiki Co 0.01 JAPAN Anritsu <0.005 JAPAN Avalonbay Communities 0.05 USA Ajinomoto Co 0.02 JAPAN Ansell 0.01 AUSTRALIA Avangrid <0.005 USA Akamai Technologies 0.03 USA ANSYS Inc 0.05 USA Avantor 0.03 USA Aker <0.005 NORWAY Anthem 0.16 USA Avast 0.01 UNITED Aker BP ASA 0.01 NORWAY Antofagasta 0.01 UNITED KINGDOM Akzo Nobel 0.04 NETHERLANDS KINGDOM Avery Dennison Corp 0.03 USA Albemarle 0.03 USA Aon plc 0.09 USA

Source: FTSE Russell 1 of 10 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Aveva Group 0.01 UNITED Brookfield Asset Management <0.005 CANADA Cisco Systems 0.38 USA KINGDOM Reinsurance Partners Citigroup 0.25 USA Aviva 0.04 UNITED Brother Industries 0.01 JAPAN Citizens Financial Group 0.03 USA KINGDOM Brown & Brown 0.02 USA Citrix Systems 0.02 USA AXA 0.08 FRANCE Brown-Forman B 0.02 USA City Developments <0.005 SINGAPORE Azbil Corp. 0.01 JAPAN BT Group 0.04 UNITED CJ Cheiljedang 0.01 KOREA Azrieli Group <0.005 ISRAEL KINGDOM CJ CheilJedang Pfd. <0.005 KOREA B&M European Value Retail 0.01 UNITED Budweiser Brewing Company APAC 0.01 HONG KONG CJ Corp <0.005 KOREA KINGDOM Bunge 0.02 USA CJ ENM <0.005 KOREA BAE Systems 0.04 UNITED Bunzl 0.02 UNITED CJ Logistics <0.005 KOREA KINGDOM KINGDOM CK Asset Holdings 0.03 HONG KONG Company 0.03 USA Burberry Group 0.02 UNITED CK Hutchison Holdings 0.04 HONG KONG Ball Corp 0.04 USA KINGDOM CK Infrastructure Holdings 0.01 HONG KONG Baloise 0.01 SWITZERLAND Bureau Veritas S.A. 0.02 FRANCE Clariant 0.01 SWITZERLAND Banca Mediolanum <0.005 ITALY Burlington Stores 0.04 USA Clarivate Plc (A) 0.02 USA Banco Bilbao Vizcaya Argentaria 0.07 SPAIN Buzzi Unicem <0.005 ITALY Cleanaway Waste Management <0.005 AUSTRALIA Banco Santander 0.11 SPAIN C.H. Robinson Worldwide 0.02 USA Clorox 0.04 USA Bandai Namco Holdings 0.02 JAPAN Cabot Oil & Gas 0.01 USA Cloudflare 0.04 USA Bank Hapoalim 0.02 ISRAEL Cadence Design Systems 0.06 USA CLP Holdings 0.03 HONG KONG Bank Leumi 0.02 ISRAEL Caesars Entertainment Inc 0.03 USA CME Group 0.13 USA Bank of America 0.52 USA Cafe De Coral Holdings <0.005 HONG KONG CMS Energy Corp 0.03 USA Bank of East Asia <0.005 HONG KONG CaixaBank 0.02 SPAIN CNA Financial Corp <0.005 USA Bank of Kyoto 0.01 JAPAN Calbee <0.005 JAPAN Cnh Industrial 0.03 ITALY Bank of Montreal 0.11 CANADA Campari 0.01 ITALY Cnp Assurance <0.005 FRANCE Bank of New York Mellon 0.07 USA Campbell Soup 0.01 USA Coca Cola Europacific Partners plc 0.02 USA Bank of Nova Scotia 0.13 CANADA Canadian Imperial Bank of Commerce 0.08 CANADA Coca-Cola 0.35 USA Bank of Queensland Ltd. 0.01 AUSTRALIA Canadian National Railway 0.11 CANADA Coca-Cola Bottlers Japan <0.005 JAPAN Bank Pekao 0.01 POLAND Canadian Natural Resources 0.07 CANADA Coca-Cola HBC AG 0.01 UNITED Bankinter 0.01 SPAIN Canadian Pacific Railway 0.09 CANADA KINGDOM Banque Cantonale Vaudoise <0.005 SWITZERLAND Canadian Tire Corp A 0.02 CANADA Cochlear 0.02 AUSTRALIA Barclays 0.07 UNITED Canadian Utilities CL A 0.01 CANADA Cognizant Tech Solutions 0.06 USA KINGDOM Canon 0.04 JAPAN Coles Group 0.03 AUSTRALIA Barratt Developments 0.02 UNITED Canon Marketing Japan <0.005 JAPAN Colgate-Palmolive 0.11 USA KINGDOM Canopy Growth 0.01 CANADA Coloplast B 0.04 DENMARK Barrick Gold 0.06 CANADA Capcom Co Ltd 0.01 JAPAN Colruyt <0.005 BELGIUM Barry Callebaut 0.01 SWITZERLAND Capgemini SE 0.05 FRANCE Comcast A 0.44 USA BASF 0.12 GERMANY Capital One Financial 0.12 USA Comerica 0.02 USA Companies 0.02 CANADA Capitaland 0.01 SINGAPORE ComfortDelGro <0.005 SINGAPORE Baxter Intl 0.07 USA CapitaLand Integrated Commercial 0.01 SINGAPORE Commerce Bancshares 0.01 USA Baycurrent Consulting 0.01 JAPAN Trust 0.01 GERMANY Bayer AG 0.1 GERMANY Cardinal Health 0.03 USA Commonwealth Bank of Australia 0.22 AUSTRALIA BCE Inc 0.03 CANADA 0.01 GERMANY Compagnie Financiere Richemont SA 0.1 SWITZERLAND Beach Energy <0.005 AUSTRALIA Carlsberg (B) 0.03 DENMARK Compass Group 0.06 UNITED 0.01 GERMANY Carmax Inc 0.04 USA KINGDOM Becton Dickinson 0.12 USA Carnival Corp A 0.04 USA Computershare 0.01 AUSTRALIA Beiersdorf 0.02 GERMANY Carrefour 0.02 FRANCE Comsys Holdings 0.01 JAPAN Bellway 0.01 UNITED Carrier Global 0.07 USA ConAgra Brands Inc 0.03 USA KINGDOM carsales.com.au Ltd 0.01 AUSTRALIA Concordia Financial Group 0.01 JAPAN Bendigo and Adelaide Bank 0.01 AUSTRALIA Carvana 0.04 USA ConocoPhillips 0.14 USA Benefit One <0.005 JAPAN Casino Guichard Perrachon <0.005 FRANCE Cons Edison Holding 0.04 USA Benesse Holdings <0.005 JAPAN Casio Computer Co 0.01 JAPAN Constellation Brands A 0.06 USA Berkeley Group Holdings 0.01 UNITED Castellum 0.01 SWEDEN Constellation Software 0.05 CANADA KINGDOM Catalent 0.03 USA Contact Energy 0.01 NEW ZEALAND Berkley W R 0.02 USA Caterpillar 0.2 USA Continental 0.03 GERMANY Berkshire Hathaway B 0.62 USA Cathay Pacific Airways <0.005 HONG KONG ConvaTec Group 0.01 UNITED Berkshire Hathaway -CL A 0.26 USA Cboe Global Markets 0.02 USA KINGDOM Best Buy Company 0.05 USA CBRE Group 0.05 USA Cooper Cos Inc 0.03 USA Bezeq <0.005 ISRAEL CD Projekt SA 0.01 POLAND Copart Inc 0.05 USA BGF Retail <0.005 KOREA CDW 0.04 USA Corning 0.05 USA BHP Group 0.18 AUSTRALIA Celanese 0.03 USA Corteva 0.05 USA BHP Group Plc 0.1 UNITED Cellnex Telecom SAU 0.07 SPAIN Cosmo Energy Holdings <0.005 JAPAN KINGDOM Celltrion Healthcare 0.01 KOREA Cosmos Pharmaceutical <0.005 JAPAN Bic Camera <0.005 JAPAN Celltrion Inc 0.04 KOREA CoStar Group 0.05 USA Big Shopping Centers (2004) <0.005 ISRAEL Celltrion Pharm <0.005 KOREA Costco Wholesale Corp 0.29 USA 0.09 USA 0.02 CANADA Coupa Software 0.03 USA BioMarin Pharm 0.03 USA Centene Corp 0.07 USA Covestro AG 0.02 GERMANY Biomerieux 0.01 FRANCE CenterPoint Energy 0.02 USA 0.01 FRANCE Bio-Rad Labs A 0.02 USA Central Japan Railway 0.05 JAPAN Coway 0.01 KOREA BKW AG <0.005 SWITZERLAND Centrica 0.01 UNITED Credicorp 0.01 USA Blackrock Inc 0.21 USA KINGDOM Credit Agricole 0.03 FRANCE Bluescope Steel 0.01 AUSTRALIA Ceridian HCM Holding 0.02 USA Credit Saison <0.005 JAPAN BMW 0.06 GERMANY Cerner Corp 0.04 USA Credit Suisse Group 0.04 SWITZERLAND BMW AG Pref 0.01 GERMANY CF Industries Holdings 0.02 USA CRH 0.07 UNITED BNK Financial Group <0.005 KOREA CGI 0.03 CANADA KINGDOM BNP Paribas 0.11 FRANCE Challenger <0.005 AUSTRALIA Croda International 0.02 UNITED BOC Aviation <0.005 HONG KONG Champion REIT <0.005 HONG KONG KINGDOM BOC Hong Kong (Holdings) 0.02 HONG KONG Charter Communications Inc. Cl A 0.16 USA CrowdStrike Holdings 0.07 USA Boeing 0.22 USA Charter Hall Group 0.01 AUSTRALIA Crown Castle Intl Corp 0.14 USA Boliden 0.02 SWEDEN Check Point Software 0.02 USA Crown Resorts 0.01 AUSTRALIA Bollore 0.01 FRANCE <0.005 KOREA CSL 0.16 AUSTRALIA Booking Holdings 0.15 USA Cheniere Energy 0.03 USA CSR <0.005 AUSTRALIA Boral 0.01 AUSTRALIA Chevron 0.34 USA CSX Corp 0.12 USA BorgWarner 0.02 USA Chiba Bank 0.01 JAPAN Cts Eventim 0.01 GERMANY Boston Properties 0.03 USA China Travel International Investment <0.005 HONG KONG Cummins 0.06 USA Boston Scientific Corp 0.1 USA Hong Kong CVS Health Corporation 0.18 USA Bouygues 0.01 FRANCE Chipotle Mexican Grill 0.07 USA CyberAgent 0.01 JAPAN BP 0.15 UNITED Chow Tai Fook Jewellery Group 0.01 HONG KONG Cyfrowy Polsat SA <0.005 POLAND KINGDOM Chr. Hansen Holding A/S 0.02 DENMARK D.R. Horton Inc 0.05 USA Brambles 0.02 AUSTRALIA Chubb Ltd 0.12 USA Daewoo Engineering & Construction <0.005 KOREA Brenntag AG 0.02 GERMANY Chubu Elec Power 0.01 JAPAN Daewoo Shipbuilding & Marine <0.005 KOREA Bridgestone Corp 0.04 JAPAN Chugai Seiyaku 0.04 JAPAN Engineering 0.25 USA Chugoku Bank <0.005 JAPAN Dah Sing <0.005 HONG KONG British American Tobacco 0.15 UNITED Chugoku Electric Power <0.005 JAPAN Dah Sing Banking Group <0.005 HONG KONG KINGDOM Church & Dwight 0.04 USA Dai Nippon Printing 0.01 JAPAN British Land Co 0.01 UNITED Cigna Corp 0.14 USA Daicel <0.005 JAPAN KINGDOM CIMIC Group <0.005 AUSTRALIA Daido Steel Co <0.005 JAPAN Broadcom 0.32 USA Cincinnati Fin Cp 0.03 USA Daifuku 0.01 JAPAN Broadridge Financial Solutions 0.03 USA Cintas Corp 0.06 USA Dai-ichi Life Holdings 0.03 JAPAN Brookfield Asset Management Cl A LV 0.11 CANADA

Source: FTSE Russell 2 of 10 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Daiichi Sankyo 0.07 JAPAN Eaton Corp PLC 0.1 USA Ferrovial 0.02 SPAIN Daiichikosho <0.005 JAPAN Ebara 0.01 JAPAN Fidelity Natl Information Services 0.15 USA Daikin Industries 0.08 JAPAN Ebay 0.08 USA Fielmann <0.005 GERMANY Daimler AG 0.13 GERMANY Ecolab 0.09 USA Fifth Third Bancorp 0.05 USA Daio Paper Corp <0.005 JAPAN Edenred 0.02 FRANCE FIH Mobile <0.005 HONG KONG Dairy Farm International Holdings <0.005 HONG KONG Edison International 0.04 USA Korea <0.005 KOREA Daito Trust Constuction 0.01 JAPAN EDP 0.03 PORTUGAL Finecobank 0.02 ITALY Daiwa House Industry 0.03 JAPAN EDP Renovaveis 0.01 PORTUGAL First Intl Bank of Israel (5) <0.005 ISRAEL Daiwa House REIT Investment 0.01 JAPAN Edwards Lifesciences 0.11 USA First Pacific <0.005 HONG KONG Daiwa Office Investment <0.005 JAPAN Eiffage 0.01 FRANCE First Republic Bank San Francisco 0.06 USA Daiwa Securities Group 0.01 JAPAN Eisai 0.04 JAPAN Firstenergy Corp. 0.03 USA Danaher Corp 0.29 USA Elanco Animal Health 0.03 USA Fischer (Georg) 0.01 SWITZERLAND Danone 0.07 FRANCE Elbit Systems 0.01 ISRAEL Fiserv Inc 0.11 USA Danske Bank A/S 0.02 DENMARK Elecom <0.005 JAPAN Fisher & Paykel Healthcare 0.02 NEW ZEALAND Darden Restaurants 0.03 USA Electra (Israel) Ltd <0.005 ISRAEL Fleetcor Technologies 0.04 USA S.A. <0.005 FRANCE Electric Power Development <0.005 JAPAN Fletcher Building 0.01 NEW ZEALAND Dassault Systemes 0.05 FRANCE Electricite de France (EDF) 0.01 FRANCE Flex 0.01 USA Datadog 0.04 USA Electrolux Ser B 0.01 SWEDEN Flight Centre Travel Group <0.005 AUSTRALIA DaVita 0.01 USA Electronic Arts 0.07 USA Flughafen Zurich 0.01 SWITZERLAND DB Insurance <0.005 KOREA Elekta B 0.01 SWEDEN Flutter Entertainment 0.05 UNITED DBS Group Holdings 0.07 SINGAPORE Elia Group 0.01 BELGIUM KINGDOM DCC 0.01 UNITED Elisa 0.01 FINLAND FMC Corp 0.02 USA KINGDOM E-Mart <0.005 KOREA FNF Group 0.02 USA Deere & Co 0.17 USA Emerson Electric 0.1 USA Ford Motor Company 0.1 USA Delivery Hero SE 0.04 GERMANY Ems Chemie I 0.01 SWITZERLAND Fortescue Metals Group 0.05 AUSTRALIA Dell Technologies 0.05 USA Enagas 0.01 SPAIN Fortinet 0.05 USA Delta Air Lines 0.01 USA 0.14 CANADA Fortis Inc 0.03 CANADA Demant 0.01 DENMARK Endeavour Group 0.01 AUSTRALIA Fortive 0.04 USA DeNA <0.005 JAPAN Endesa 0.01 SPAIN Fortum 0.02 FINLAND Denka <0.005 JAPAN Enel 0.12 ITALY Fortune Brands Home & Security 0.02 USA Denso Corporation 0.05 JAPAN 0.02 JAPAN Fox Corporation Class A 0.02 USA DENTSPLY SIRONA 0.02 USA Energix Renewable Energies <0.005 ISRAEL Fox Corporation Class B 0.01 USA Dentsu Group 0.01 JAPAN Engie 0.04 FRANCE FOXCONN INTERCONNECT <0.005 HONG KONG Derwent London 0.01 UNITED 0.05 ITALY TECHNOLOGY KINGDOM Enlight Renewable Energy Ltd <0.005 ISRAEL FP Corporation <0.005 JAPAN Deterra Royalties <0.005 AUSTRALIA Enphase Energy Inc 0.04 USA Franco-Nevada 0.05 CANADA Deutsche Bank 0.04 GERMANY Entain 0.02 UNITED Franklin Resources 0.02 USA Deutsche Boerse 0.05 GERMANY KINGDOM AG Frankfurt <0.005 GERMANY Deutsche Lufthansa AG 0.01 GERMANY Entergy Corp 0.03 USA Frasers Logistics & Commercial Trust <0.005 SINGAPORE Deutsche Post 0.11 GERMANY EOG Resources 0.08 USA Freeport-McMoRan 0.09 USA 0.11 GERMANY Epam Systems 0.05 USA Fresenius Medical Care 0.03 GERMANY Deutsche Wohnen SE 0.04 GERMANY Epiroc A 0.02 SWEDEN Fresenius SE & Co KGaA 0.04 GERMANY DexCom 0.07 USA Epiroc B 0.01 SWEDEN Fresnillo <0.005 UNITED Dexus Property Group 0.01 AUSTRALIA EQT Partners AB 0.01 SWEDEN KINGDOM DGB Financial Group <0.005 KOREA Equifax 0.05 USA Fuchs Petrolub Pref SE 0.01 GERMANY Diageo 0.18 UNITED Equinix Inc 0.12 USA SE <0.005 GERMANY KINGDOM Equinor ASA 0.03 NORWAY Fuji Electric 0.01 JAPAN Diamondback Energy 0.03 USA Equitable Holdings 0.02 USA Fuji Kyuko <0.005 JAPAN DiaSorin 0.01 ITALY Equity Lifestyle Properties 0.02 USA Fuji Media Holdings <0.005 JAPAN DIC <0.005 JAPAN Equity Residential 0.05 USA Fuji Oil Holdings <0.005 JAPAN Digital Realty Trust 0.07 USA Ericsson A <0.005 SWEDEN FUJIFILM Holdings 0.04 JAPAN Dino Polska SA 0.01 POLAND Ericsson B 0.06 SWEDEN Fujitsu 0.06 JAPAN Direct Line Insurance Group 0.01 UNITED Erste Group Bank 0.02 AUSTRIA Fujitsu General <0.005 JAPAN KINGDOM ESR Cayman 0.01 HONG KONG Fukuoka Financial Group <0.005 JAPAN Disco 0.01 JAPAN Essex Prop Trust 0.03 USA Fukuyama Transporting <0.005 JAPAN Discover Financial Services 0.06 USA EssilorLuxottica 0.09 FRANCE Furukawa Electric <0.005 JAPAN Discovery Series A 0.01 USA Essity Aktiebolag B 0.03 SWEDEN Fuyo General Lease <0.005 JAPAN Discovery Series C 0.02 USA Etsy 0.04 USA Galapagos Genomics NV 0.01 NETHERLANDS Dish Network 0.02 USA 0.01 FRANCE Galaxy Entertainment Group 0.03 HONG KONG Disney (Walt) Company 0.54 USA Eurofins Scienti 0.02 FRANCE SGPS SA 0.01 PORTUGAL DKSH Holding <0.005 SWITZERLAND Euronext 0.01 FRANCE Garmin Ltd 0.04 USA DL <0.005 KOREA Everest Re Group 0.02 USA Gartner 0.03 USA DL E&C <0.005 KOREA Evergy 0.02 USA Gav-Yam Lands <0.005 ISRAEL DMG Mori Seiki <0.005 JAPAN Eversource Energy 0.05 USA Gazit Globe (1982) Ltd <0.005 ISRAEL DNB 0.04 NORWAY Evolution AB 0.04 SWEDEN GEA Group AG 0.01 GERMANY Docusign 0.09 USA Evolution Mining 0.01 AUSTRALIA Geberit N 0.04 SWITZERLAND Dollar General 0.09 USA AG 0.01 GERMANY Gecina 0.01 FRANCE Dollar Tree 0.04 USA 0.01 GERMANY General Dynamics Corp 0.08 USA Dollarama Inc 0.02 CANADA Evraz 0.01 UNITED General Electric 0.2 USA Domain Holdings Australia <0.005 AUSTRALIA KINGDOM General Mills 0.06 USA Dominion Energy 0.1 USA Exact Sciences 0.04 USA General Motors 0.14 USA Dominos Pizza 0.03 USA Exelon Corporation 0.07 USA Generali 0.04 ITALY Domino's Pizza Enterprises 0.01 AUSTRALIA Exor NV 0.01 ITALY Genmab 0.04 DENMARK Dongsuh Co Inc <0.005 KOREA Expedia Group 0.04 USA Gentex Corp 0.01 USA DoorDash 0.04 USA Expeditors Intl Washington 0.04 USA Genting Singapore 0.01 SINGAPORE Doosan Bobcat <0.005 KOREA Experian 0.06 UNITED Genuine Parts 0.03 USA Doosan Heavy Industries and 0.01 KOREA KINGDOM Getinge B 0.01 SWEDEN Construction Extra Space Storage 0.04 USA Getlink 0.01 FRANCE Doosan Infracore <0.005 KOREA Exxon Mobil Corporation 0.45 USA 0.15 USA Doosan Solus <0.005 KOREA Ezaki Glico <0.005 JAPAN Givaudan N 0.07 SWITZERLAND Dover Corp 0.04 USA F5 Networks Inc 0.02 USA Forsikring ASA 0.01 NORWAY Dow Inc 0.08 USA Facebook Class A 1.4 USA Glanbia 0.01 IRELAND Dowa Holdings <0.005 JAPAN Factset Research Systems 0.02 USA GlaxoSmithKline 0.16 UNITED Downer Group <0.005 AUSTRALIA Fair Isaac 0.02 USA KINGDOM Dr Martens <0.005 UNITED Fairfax Financial Holdings 0.02 CANADA 0.09 UNITED KINGDOM Fancl Corp <0.005 JAPAN KINGDOM DraftKings Inc (A) 0.03 USA Fanuc 0.08 JAPAN Global Payments Inc 0.09 USA DSV Panalpina 0.08 DENMARK Farfetch 0.03 USA Globe Life 0.02 USA DTE Energy 0.04 USA Fast Retailing 0.06 JAPAN GLP J-REIT 0.01 JAPAN Duke Energy Corp 0.13 USA Fastenal Co 0.05 USA GMO Internet <0.005 JAPAN Duke Realty Corp 0.03 USA Fastighets AB Balder B 0.01 SWEDEN GMO Payment Gateway 0.01 JAPAN DuPont de Nemours 0.07 USA Fattal 1998 Holdings Ltd <0.005 ISRAEL Gn Store Nordic 0.02 DENMARK DWS Group <0.005 GERMANY Faurecia 0.01 FRANCE GoDaddy 0.02 USA E.ON 0.04 GERMANY Federal Realty Invs 0.02 USA Golden Agri-Resources <0.005 SINGAPORE East Japan Railway 0.04 JAPAN Fedex Corporation 0.12 USA Goldman Sachs Group 0.21 USA Eastman Chemical 0.03 USA Ferguson 0.05 UNITED Goldwin <0.005 JAPAN Easyjet <0.005 UNITED KINGDOM Goodman Group 0.05 AUSTRALIA KINGDOM Ferrari NV 0.04 ITALY GPT Group 0.01 AUSTRALIA

Source: FTSE Russell 3 of 10 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Grainger (W W) 0.03 USA Hong Kong Exchanges & Clearing 0.13 HONG KONG Intermediate Capital Group 0.01 UNITED Grandvision B.V. <0.005 NETHERLANDS Hongkong Land Holdings 0.01 HONG KONG KINGDOM Great-West Lifeco 0.01 CANADA Horiba <0.005 JAPAN International Bus Machns. 0.22 USA Green Cross <0.005 KOREA Horizon Therapeutics Public Limited 0.03 USA International Consolidated Airlines <0.005 UNITED Grifols 0.02 SPAIN Company Group KINGDOM Groupe Bruxelles Lambert 0.02 BELGIUM Hormel Foods 0.02 USA International Paper 0.04 USA GS Engineering & Construction <0.005 KOREA Hoshizaki Electric Co. Ltd. 0.01 JAPAN Interpublic Group Cos 0.02 USA GS Holdings <0.005 KOREA Host Hotels & Resorts 0.02 USA Intertek Group 0.02 UNITED KINGDOM GS Retail <0.005 KOREA Hotel Shilla <0.005 KOREA Intesa Sanpaolo 0.08 ITALY GS Yuasa Corp <0.005 JAPAN House Foods Group <0.005 JAPAN Intl Flavours & Fragrances 0.06 USA GungHo Online Entertainment <0.005 JAPAN Howden Joinery Group 0.01 UNITED Intuit 0.21 USA Gunma Bank <0.005 JAPAN KINGDOM Intuitive Surgical 0.18 USA Guotai Junan International Holdings <0.005 HONG KONG Howmet Aerospace Inc 0.02 USA Investor A 0.02 SWEDEN H & M Hennes & Mauritz AB B 0.03 SWEDEN Hoya 0.08 JAPAN Investor B Free 0.07 SWEDEN H. Lundbeck <0.005 DENMARK HP 0.06 USA Invitation Homes 0.04 USA H.U. Group Holdings <0.005 JAPAN HSBC Hldgs 0.2 UNITED KINGDOM Inwit 0.01 ITALY Hachijuni Bank <0.005 JAPAN Huabao International Holdings <0.005 HONG KONG IOOF Holdings <0.005 AUSTRALIA Haitong International Securities Group <0.005 HONG KONG HubSpot 0.04 USA IPG Photonics 0.01 USA Hakuhodo DY Holdings 0.01 JAPAN Huhtamaki 0.01 FINLAND 0.01 FRANCE 0.03 USA Hulic 0.01 JAPAN IQVIA Holdings 0.08 USA Halma 0.02 UNITED KINGDOM Humana 0.1 USA IR Japan Holdings <0.005 JAPAN Hamamatsu Photo 0.01 JAPAN Hunt (JB) Transport Services 0.02 USA Iron Mountain 0.02 USA Hana Financial Group 0.02 KOREA Huntington Bancshares 0.04 USA Isetan Mitsukoshi Holdings <0.005 JAPAN Hang Lung Group <0.005 HONG KONG Huntington Ingalls Industries 0.01 USA Israel Discount Bank 0.01 ISRAEL Hang Lung Properties 0.01 HONG KONG Husqvarna AB A <0.005 SWEDEN Isuzu Motors 0.01 JAPAN Hang Seng Bank 0.02 HONG KONG Husqvarna AB B 0.01 SWEDEN Italgas 0.01 ITALY KAL <0.005 KOREA Hutchison Port Holdings Trust <0.005 SINGAPORE Ito En 0.01 JAPAN Hankook Technology Group 0.01 KOREA Hutchison Telecommunications Hong <0.005 HONG KONG Itochu Corp 0.07 JAPAN Kong Ltd Hankyu Hanshin Holdings 0.01 JAPAN Itochu Techno Solutions 0.01 JAPAN HYBE 0.01 KOREA <0.005 KOREA Itoham Yonekyu Holdings <0.005 JAPAN Hydro One 0.01 CANADA Hanmi Science <0.005 KOREA ITV 0.01 UNITED Hysan Development <0.005 HONG KONG KINGDOM Hannover Rueck SE 0.02 GERMANY Hyundai Department Store <0.005 KOREA Iwatani 0.01 JAPAN Hanon Systems <0.005 KOREA Hyundai Engineering & Construction 0.01 KOREA Iyo Bank <0.005 JAPAN Hanssem <0.005 KOREA Hyundai Glovis 0.01 KOREA Izumi Co Ltd <0.005 JAPAN Hanwha <0.005 KOREA Hyundai Heavy Industries 0.01 KOREA J Front Retailing <0.005 JAPAN Hanwha Aerospace <0.005 KOREA Hyundai Marine & Fire Insurance <0.005 KOREA J M Smucker 0.02 USA Hanwha Chemical 0.01 KOREA Hyundai Merchant Marine 0.02 KOREA Jacobs Engineering Group 0.03 USA Hanwha Life Insurance <0.005 KOREA Hyundai Mipo Dockyard <0.005 KOREA James Hardie Industries Plc 0.03 AUSTRALIA Hanwha Pfd. <0.005 KOREA Hyundai Mobis 0.03 KOREA Japan Airlines 0.01 JAPAN Harel Investments & Finance <0.005 ISRAEL Hyundai Motor 0.05 KOREA Japan Airport Terminal <0.005 JAPAN Hargreaves Lansdown 0.01 UNITED KINGDOM Hyundai Motor 2nd Pfd. 0.01 KOREA Japan Aviation Electronics <0.005 JAPAN Hartford Financial Services Group 0.04 USA Hyundai Motor Pfd. <0.005 KOREA Japan Exchange Group 0.02 JAPAN Harvey Norman Holdings <0.005 AUSTRALIA Hyundai Steel 0.01 KOREA Japan Logistics Fund <0.005 JAPAN Hasbro 0.02 USA Hyundai Wia <0.005 KOREA Japan Metropolitan Fund Investment 0.01 JAPAN Haseko 0.01 JAPAN IAC InterActiveCorp 0.02 USA Japan Post Bank 0.01 JAPAN HCA Healthcare 0.09 USA Iberdrola 0.12 SPAIN Japan Post Holdings 0.02 JAPAN HDC Hyundai Development <0.005 KOREA Ibiden 0.01 JAPAN Japan Post Insurance 0.01 JAPAN Healthpeak Properties Inc 0.03 USA ICA Gruppen AB 0.01 SWEDEN Japan Prime Realty Investment 0.01 JAPAN Heico Cl A 0.02 USA <0.005 FRANCE Japan Real Estate Investment 0.01 JAPAN Corporation Heico Corp 0.01 USA Ichigo <0.005 JAPAN Japan Tobacco 0.04 JAPAN HeidelbergCement AG 0.02 GERMANY ICL Group Ltd 0.01 ISRAEL Jardine Cycle & Carriage <0.005 SINGAPORE Heineken Holding 0.02 NETHERLANDS Idemitsu Kosan 0.01 JAPAN Jardine Matheson Holdings 0.02 HONG KONG Heineken NV 0.05 NETHERLANDS IDEX Corp 0.03 USA 0.02 USA Heiwa <0.005 JAPAN Idexx Labs 0.09 USA JB Hi-Fi 0.01 AUSTRALIA Helixmith <0.005 KOREA IDP Education <0.005 AUSTRALIA JC Decaux <0.005 FRANCE Hella 0.01 GERMANY IGM Financial <0.005 CANADA JCR Pharmaceuticals <0.005 JAPAN HelloFresh SE 0.02 GERMANY IGO 0.01 AUSTRALIA JD Sports Fashion 0.01 UNITED Helvetia Holding AG 0.01 SWITZERLAND IHI <0.005 JAPAN KINGDOM Henderson Land Dev 0.01 HONG KONG IHS Markit 0.07 USA JDE Peets 0.01 NETHERLANDS Henkel KG Pref 0.03 GERMANY Iida Group Holdings 0.01 JAPAN Jeronimo Martins 0.01 PORTUGAL Henkel Kgaa ORD 0.02 GERMANY Iliad <0.005 FRANCE JFE Holdings 0.01 JAPAN Henry (Jack) & Associates 0.02 USA Illinois Tool Wks 0.12 USA JGC Corp <0.005 JAPAN Henry Schein 0.02 USA Illumina Inc 0.12 USA Johnson & Johnson 0.73 USA Hera 0.01 ITALY Iluka Resources <0.005 AUSTRALIA Johnson Controls International PLC 0.08 USA Hermes International S.C.A. 0.08 FRANCE IMCD NV 0.02 NETHERLANDS Johnson Electric <0.005 HONG KONG Hershey Company 0.04 USA <0.005 FRANCE Johnson Matthey 0.01 UNITED Hess Corp. 0.04 USA IMI 0.01 UNITED KINGDOM KINGDOM Hewlett Packard Enterprise 0.03 USA Imperial Brands 0.03 UNITED JPMorgan Chase & Co 0.79 USA Hexagon B 0.04 SWEDEN KINGDOM JS Global Lifestyle <0.005 HONG KONG Hikari Tsushin 0.01 JAPAN 0.01 CANADA JSR Corp 0.01 JAPAN Hikma Pharmaceuticals 0.01 UNITED Incitec Pivot Ltd 0.01 AUSTRALIA JTEKT <0.005 JAPAN KINGDOM Incyte 0.03 USA Julius Baer Group 0.02 SWITZERLAND Hilton Worldwide 0.06 USA Inditex 0.06 SPAIN Juniper Networks 0.01 USA Hino Motors <0.005 JAPAN Industrial & Infrastructure Fund 0.01 JAPAN Just Eat Takeaway.com 0.03 UNITED Hirogin Holdings <0.005 JAPAN Investment KINGDOM Hirose Electric 0.01 JAPAN <0.005 KOREA Justsystems <0.005 JAPAN Hisamitsu Pharmaceutical 0.01 JAPAN Industrivarden AB C Free 0.01 SWEDEN Kagome <0.005 JAPAN Hiscox 0.01 UNITED Industrivarden AB Ser A 0.01 SWEDEN Kajima Corp 0.01 JAPAN KINGDOM Indutrade AB 0.01 SWEDEN Kakaku.com Inc. 0.01 JAPAN Hitachi 0.09 JAPAN AG 0.09 GERMANY 0.07 KOREA Hitachi Construction Machinery 0.01 JAPAN Informa 0.02 UNITED Kaken Pharmaceutical <0.005 JAPAN Hitachi Metals 0.01 JAPAN KINGDOM Kamigumi <0.005 JAPAN Hitachi Transport System <0.005 JAPAN Infratil <0.005 NEW ZEALAND Kandenko <0.005 JAPAN Hite Jinro <0.005 KOREA ING Group CVA 0.09 NETHERLANDS Kaneka Corp <0.005 JAPAN HLB <0.005 KOREA Ingersoll-Rand Inc 0.03 USA <0.005 KOREA Hochtief <0.005 GERMANY Inmobiliaria Colonial S.A. 0.01 SPAIN Kansai Elec Power 0.01 JAPAN Hokuriku Electric Power <0.005 JAPAN INPEX CORPORATION 0.01 JAPAN Kansai Paint 0.01 JAPAN Holcim 0.05 SWITZERLAND Inpost SA 0.01 NETHERLANDS Kansas City Southern 0.04 USA Holmen AB 0.01 SWEDEN Insulet Corp. 0.03 USA Kao 0.05 JAPAN Hologic Inc 0.03 USA Insurance Australia Group 0.02 AUSTRALIA Kawasaki Heavy Industries 0.01 JAPAN Home Depot 0.58 USA Intact Financial 0.03 CANADA KB Financial Group 0.03 KOREA Homeserve 0.01 UNITED Intel Corp 0.38 USA KBC Group 0.04 BELGIUM KINGDOM Intercontinental Exchange 0.11 USA KCC Corp <0.005 KOREA Honda Motor Co 0.09 JAPAN InterContinental Hotels Group 0.02 UNITED KDDI Corp 0.09 JAPAN Honeywell International Incorporation 0.26 USA KINGDOM Keihan Holdings <0.005 JAPAN Hong Kong & China Gas 0.03 HONG KONG

Source: FTSE Russell 4 of 10 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Keikyu Corporation 0.01 JAPAN Leidos Holdings 0.02 USA Mastercard CL A 0.54 USA Keio Corp 0.01 JAPAN Lend Lease Group 0.01 AUSTRALIA Match Group 0.07 USA Keisei Electric Railway 0.01 JAPAN Lennar Class A 0.05 USA Matsui Securities Co Ltd <0.005 JAPAN Kellogg 0.03 USA Lennar Corp. Cl B <0.005 USA Matsumotokiyoshi Holdings 0.01 JAPAN Kenedix Office Investment Corporation <0.005 JAPAN Lenovo Group 0.01 HONG KONG Maxim Integrated Prod. 0.05 USA Kepco 0.01 KOREA Leonardo 0.01 ITALY Maytronics Ltd <0.005 ISRAEL KEPCO Plant Service & Engineer <0.005 KOREA LEROY SEAFOOD GROUP <0.005 NORWAY Mazda Motor 0.01 JAPAN Keppel Corporation 0.01 SINGAPORE LG Chem Pfd. <0.005 KOREA McCormick & Co 0.04 USA Keppel DC REIT <0.005 SINGAPORE LG Chemical 0.06 KOREA McDonalds Corp 0.29 USA Keppel REIT <0.005 SINGAPORE LG Corp 0.01 KOREA McKesson 0.05 USA Kering 0.11 FRANCE LG Display 0.01 KOREA Mebuki Financial Group <0.005 JAPAN Kerry Group 'A' 0.04 IRELAND LG Electronics 0.03 KOREA Medibank Private 0.01 AUSTRALIA Kerry Logistics Network <0.005 HONG KONG LG Electronics Pfd. <0.005 KOREA Mediobanca 0.01 ITALY Kerry Properties <0.005 HONG KONG LG Household & Health Care Ltd 0.02 KOREA Medipal Holdings <0.005 JAPAN Kesko B 0.02 FINLAND LG Household & Health Care Pfd. <0.005 KOREA Medtronic plc 0.28 USA Keurig Dr Pepper 0.04 USA LG Innotek <0.005 KOREA Medy-Tox <0.005 KOREA KEWPIE Corporation <0.005 JAPAN LG Uplus <0.005 KOREA Meggitt 0.01 UNITED Keycorp 0.03 USA Liberty Broadband Series A 0.01 USA KINGDOM Keyence Corp 0.15 JAPAN Liberty Broadband Series C 0.04 USA Megmilk Snow Brand <0.005 JAPAN Keysight Technologies 0.05 USA Liberty Global plc Cl A 0.01 USA Meiji Holdings 0.01 JAPAN KGHM Polska 0.01 POLAND Liberty Global plc Cl C 0.02 USA Melco International Development <0.005 HONG KONG KIA Motors 0.03 KOREA LIBERTY SIRIUSXM SERIES A 0.01 USA Melisron <0.005 ISRAEL Kikkoman 0.02 JAPAN LIBERTY SIRIUSXM SERIES C 0.01 USA Melrose Industries 0.02 UNITED Kimberly-Clark 0.08 USA Lifco AB 0.01 SWEDEN KINGDOM Kimco Realty Cp 0.01 USA Lifestyle International Holdings <0.005 HONG KONG MercadoLibre Inc. 0.12 USA Kinden <0.005 JAPAN Lilly (Eli) & Co 0.33 USA Merck & Co 0.33 USA Kinder Morgan 0.06 USA Lincoln National Corp 0.02 USA Merck Kgaa 0.04 GERMANY Kingfisher 0.02 UNITED Linde plc 0.25 USA Mercury NZ 0.01 NEW ZEALAND KINGDOM Lindt & Spruengli - PC 0.02 SWITZERLAND Meridian Energy 0.01 NEW ZEALAND Kingspan Group 0.02 IRELAND Lindt & Spruengli - Reg 0.02 SWITZERLAND Merlin Properties Socimi SA 0.01 SPAIN Kinnevik AB 0.02 SWEDEN Linea Directa <0.005 SPAIN Metcash 0.01 AUSTRALIA Kinnevik AB Class A <0.005 SWEDEN Link Real Estate Investment Trust 0.03 HONG KONG Metlife 0.07 USA Kintetsu 0.01 JAPAN Lintec Corp <0.005 JAPAN Metro <0.005 GERMANY KION GROUP AG 0.01 GERMANY Lion Corp 0.01 JAPAN Metro Inc. 0.02 CANADA Kirin Holdings Co. Ltd. 0.03 JAPAN Live Nation Entertainment 0.02 USA Metso Outotec 0.01 FINLAND Kiwi Property Group <0.005 NEW ZEALAND LIXIL 0.01 JAPAN Mettler-Toledo 0.05 USA KKR & Co Inc 0.05 USA LKQ 0.02 USA MGM China Holdings <0.005 HONG KONG KLA Corporation 0.08 USA Lloyds Banking Group 0.08 UNITED MGM Resorts International 0.03 USA Klepierre 0.01 FRANCE KINGDOM Michelin B 0.05 FRANCE Knorr-Bremse 0.01 GERMANY Loblaw Companies 0.02 CANADA Microchip Technology 0.06 USA Kobayashi Pharmaceutical 0.01 JAPAN L'Occitane International S.A. <0.005 HONG KONG Micron Technology 0.16 USA Kobe Bussan <0.005 JAPAN Lockheed Martin Corp 0.16 USA MicroPort Scientific Corp. 0.01 HONG KONG Kobe Steel <0.005 JAPAN Loew's 0.02 USA Microsoft Corp 3.43 USA Koito Manufacturing 0.01 JAPAN Logitech 0.03 SWITZERLAND Mid-America Apartment Comm 0.03 USA Kojamo 0.01 FINLAND London Stock Exchange Group 0.07 UNITED Minebea Mitsumi 0.02 JAPAN Kokuyo <0.005 JAPAN KINGDOM Mineral Resources 0.01 AUSTRALIA Komatsu 0.04 JAPAN Lonza Grp Ag N 0.09 SWITZERLAND Minth Group 0.01 HONG KONG Konami 0.01 JAPAN L'Oreal 0.18 FRANCE Mirae Asset Daewoo <0.005 KOREA Kone B 0.05 FINLAND Lotte Chemical 0.01 KOREA Mirae Asset Daewoo Pfd. <0.005 KOREA Konica Minolta <0.005 JAPAN Lotte Chilsung Beverage <0.005 KOREA Mirvac Group 0.01 AUSTRALIA Koninklijke Philips 0.08 NETHERLANDS LOTTE Fine Chemical <0.005 KOREA MISUMI Group 0.02 JAPAN Korea Aerospace Industries <0.005 KOREA Lotte Holdings <0.005 KOREA Mitsubishi Chemical Holdings 0.02 JAPAN Korea Gas <0.005 KOREA Lotte Shopping <0.005 KOREA Mitsubishi Corp 0.05 JAPAN Korea Investment Hol 0.01 KOREA Lowes Cos Inc 0.23 USA Corp 0.05 JAPAN Korea Shipbuilding & Offshore 0.01 KOREA LPP SA 0.01 POLAND 0.03 JAPAN Engineering LS Corp <0.005 KOREA Mitsubishi Gas Chemical 0.01 JAPAN Korea Zinc 0.01 KOREA lululemon athletica inc. 0.07 USA Mitsubishi HC Capital 0.01 JAPAN Korean Air Lines 0.01 KOREA Lumen Technologies Inc 0.03 USA Mitsubishi Heavy Inds 0.01 JAPAN Kose 0.01 JAPAN Lundberg B 0.01 SWEDEN <0.005 JAPAN Kotobuki Spirits <0.005 JAPAN Lundin Energy 0.01 SWEDEN Mitsubishi Materials Corpn <0.005 JAPAN Kraft Heinz 0.05 USA LVMH 0.33 FRANCE <0.005 JAPAN Kroger 0.05 USA LX Holdings <0.005 KOREA Mitsubishi Shokuhin <0.005 JAPAN K's Holdings <0.005 JAPAN Lyft 0.03 USA Mitsubishi UFJ Financial 0.11 JAPAN KT&G 0.01 KOREA LyondellBasell Industries Cl A 0.05 USA Mitsui & Co 0.06 JAPAN Kubota 0.04 JAPAN M&G 0.01 UNITED Mitsui Chemicals 0.01 JAPAN Kuehne & Nagel International 0.03 SWITZERLAND KINGDOM Mitsui Fudosan 0.04 JAPAN Kumho Petro Chemical 0.01 KOREA M&T Bank 0.03 USA Mitsui Fudosan Logistics Park <0.005 JAPAN Kuraray 0.01 JAPAN M3 0.05 JAPAN Mitsui Mining & Smelt <0.005 JAPAN Kurita Water Inds 0.01 JAPAN Mabuchi Motor <0.005 JAPAN Mitsui Osk Lines 0.01 JAPAN Kusuri No Aoki Holdings <0.005 JAPAN Macau Legend Development <0.005 HONG KONG Miura 0.01 JAPAN Kyocera Corp 0.03 JAPAN Macquarie Group 0.06 AUSTRALIA Mivne Real Estate <0.005 ISRAEL Kyoritsu Maintenance <0.005 JAPAN Maeda Corp <0.005 JAPAN Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL Kyowa Exeo Corp <0.005 JAPAN Maeda Road Construction <0.005 JAPAN Mizuho Financial Group 0.06 JAPAN Kyowa Kirin 0.01 JAPAN Magellan Financial Group 0.01 AUSTRALIA MMG <0.005 HONG KONG Kyudenko Corp <0.005 JAPAN Magna International Inc. 0.04 CANADA Mochida Pharmaceutical <0.005 JAPAN Kyushu Elec Power 0.01 JAPAN Makita Corp 0.02 JAPAN 0.13 USA Kyushu Financial Group <0.005 JAPAN Man Wah Holdings Ltd. 0.01 HONG KONG Mohawk Industries 0.02 USA Kyushu Railway 0.01 JAPAN Mando <0.005 KOREA Molson Coors Beverage Company 0.02 USA L3Harris Technologies 0.07 USA Mani <0.005 JAPAN Moncler 0.02 ITALY La Francaise des Jeux SA 0.01 FRANCE Manulife Financial 0.06 CANADA Mondelez International Inc. 0.15 USA Laboratory Corp of America 0.05 USA Mapfre S.A. <0.005 SPAIN Mondi 0.02 UNITED Lam Research 0.16 USA Mapletree Commercial Trust 0.01 SINGAPORE KINGDOM Lamb Weston Holdings 0.02 USA Mapletree Industrial Trust 0.01 SINGAPORE MongoDB 0.03 USA Land Securities Group 0.01 UNITED Mapletree Logistics Trust 0.01 SINGAPORE Monolithic Power Systems 0.03 USA KINGDOM Mapletree North Asia Commercial Trust <0.005 SINGAPORE MonotaRO 0.01 JAPAN Lanxess 0.01 GERMANY Marathon 0.07 USA Monster Beverage 0.06 USA Las Vegas Sands 0.03 USA Markel Corp 0.03 USA Moodys Corporation 0.1 USA LaSalle Logiport REIT 0.01 JAPAN MarketAxess Holdings 0.03 USA Morgan Stanley 0.21 USA Lasertec 0.02 JAPAN Marriott International 0.06 USA Mori Hills REIT Investment <0.005 JAPAN Latour Investment B 0.01 SWEDEN Marsh & Mclennan 0.12 USA Morinaga <0.005 JAPAN Lauder (Estee) 0.12 USA Martin Merietta Materials 0.04 USA Morinaga Milk Industry <0.005 JAPAN Lawson <0.005 JAPAN Marubeni Corp 0.02 JAPAN Morrison (Wm) Supermarkets 0.01 UNITED Lear Corp 0.02 USA Marui Group 0.01 JAPAN KINGDOM Lee & Man Paper Manufacturing <0.005 HONG KONG Maruichi Steel Tube <0.005 JAPAN Motorola Solutions 0.06 USA LEG Immobilien AG 0.02 GERMANY Maruwa Unyu Kikan <0.005 JAPAN Mowi ASA 0.02 NORWAY Legal & General Group 0.04 UNITED Marvell Technology 0.08 USA MS&AD Insurance Group Holdings 0.02 JAPAN KINGDOM Masco Corp 0.02 USA MSCI 0.07 USA Legrand 0.05 FRANCE Masimo 0.02 USA MTR Corp 0.01 HONG KONG

Source: FTSE Russell 5 of 10 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) MTU Aero Engines AG 0.02 GERMANY Northern Star Resources 0.01 AUSTRALIA Company plc 0.01 USA Muenchener Rueckversicherungs Reg 0.06 GERMANY Northern Trust 0.04 USA Persimmon 0.02 UNITED Murata Manufacturing 0.07 JAPAN Northrop Grumman Corp 0.09 USA KINGDOM Nabtesco Corp 0.01 JAPAN NortonLifeLock Inc 0.03 USA Persol Holdings 0.01 JAPAN NagaCorp <0.005 HONG KONG Nova Measuring Instruments Ltd <0.005 ISRAEL Pfizer 0.37 USA Nagase & Co <0.005 JAPAN Novartis (REGD) 0.32 SWITZERLAND PG & E Corp. 0.03 USA Nagoya Railroad 0.01 JAPAN NovoCure 0.04 USA Philip Morris International 0.26 USA Nankai Electric Railway <0.005 JAPAN Novo-Nordisk B 0.23 DENMARK 0.06 USA Nasdaq 0.03 USA Novozymes A/S 0.03 DENMARK Phoenix Group Holdings 0.01 UNITED National Australia Bank 0.11 AUSTRALIA NRG Energy 0.02 USA KINGDOM National Bank of Canada 0.04 CANADA NS Solutions <0.005 JAPAN Phoenix Holdings <0.005 ISRAEL National Grid 0.08 UNITED NSK 0.01 JAPAN Pigeon 0.01 JAPAN KINGDOM NTT 0.05 JAPAN Pinnacle West Capital Corp 0.02 USA 0.01 FRANCE NTT Data Corp. 0.02 JAPAN Pinterest 0.07 USA Naturgy Energy Group SA 0.01 SPAIN Nucor Corp 0.05 USA Pioneer Natural Resource 0.06 USA Natwest Group 0.02 UNITED Nufarm <0.005 AUSTRALIA Pirelli & C <0.005 ITALY KINGDOM Nutrien Ltd 0.06 CANADA PKN (Polski Koncern Naftowy) 0.01 POLAND NAVER 0.08 KOREA Nvidia 0.8 USA PKO Bank Polski 0.01 POLAND Ncsoft 0.02 KOREA NVR Inc 0.03 USA <0.005 FRANCE NEC 0.02 JAPAN NWS Holdings <0.005 HONG KONG Platinum Asset Mangement <0.005 AUSTRALIA Ltd/Australia NEC Networks & System Integration <0.005 JAPAN NXP Semiconductors 0.1 USA Plug Power Inc 0.03 USA SE 0.01 GERMANY O Reilly Auto 0.07 USA PNC Financial Services Group 0.14 USA Neoen S.A. <0.005 FRANCE Obayashi 0.01 JAPAN Pola Orbis Holdings <0.005 JAPAN Neste Oyj 0.04 FINLAND Obic 0.02 JAPAN Polskie Gornictwo Naftowe I 0.01 POLAND Nestle 0.59 SWITZERLAND Obic Business Consultants <0.005 JAPAN Gazownictwo Net One <0.005 JAPAN OC Oerlikon Corp AG <0.005 SWITZERLAND Polymetal International 0.01 UNITED NetApp 0.03 USA Ocado Group 0.02 UNITED KINGDOM Netflix Inc 0.38 USA KINGDOM Pool 0.03 USA NetLink NBN Trust <0.005 SINGAPORE Occidental Petroleum 0.04 USA Porsche Automobil Holding SE 0.03 GERMANY <0.005 KOREA OCI <0.005 KOREA Posco 0.03 KOREA New World Development 0.01 HONG KONG Odakyu Electric Railway 0.01 JAPAN Posco Chemical 0.01 KOREA Newcrest Mining 0.03 AUSTRALIA Oil Search 0.01 AUSTRALIA Posco International <0.005 KOREA Newell Brands 0.02 USA Oji Holdings 0.01 JAPAN Poste Italiane 0.01 ITALY Newmont Corporation 0.09 USA Okta 0.05 USA Power Assets Holdings 0.01 HONG KONG News Corporation Cl A 0.02 USA Okuma <0.005 JAPAN Power Corp Canada 0.03 CANADA News Corporation Cl B <0.005 USA Olam International <0.005 SINGAPORE Powszechny Zaklad Ubezpieczen SA 0.01 POLAND Nexi 0.02 ITALY Old Dominion Freight Line 0.04 USA PPG Industries 0.07 USA Nexon 0.02 JAPAN Olympus 0.04 JAPAN PPL Corporation 0.04 USA Next 0.02 UNITED Omnicom Group 0.03 USA Prada 0.01 HONG KONG KINGDOM Omron Corp 0.02 JAPAN Price (T. Rowe) Group 0.07 USA NEXTDC 0.01 AUSTRALIA OMV 0.01 AUSTRIA Principal Financial Group 0.03 USA Nexteer Automotive Group <0.005 HONG KONG ONEOK Inc 0.04 USA Procter & Gamble 0.55 USA NextEra Energy Inc 0.24 USA Ono Pharmaceutical 0.02 JAPAN Progressive Corp 0.1 USA NGK Insulators 0.01 JAPAN OPC Energy Ltd <0.005 ISRAEL Prologis 0.15 USA NGK Spark Plug <0.005 JAPAN Open House 0.01 JAPAN ProSiebenSat.1 Media SE 0.01 GERMANY NH Foods 0.01 JAPAN Oracle Corp. 0.23 USA Prosus 0.07 NETHERLANDS NH Investment & Securities <0.005 KOREA Oracle Corporation Japan <0.005 JAPAN Proximus <0.005 BELGIUM NHK Spring Co <0.005 JAPAN Orange 0.04 FRANCE Prudential 0.08 UNITED NHN <0.005 KOREA Organon 0.01 USA KINGDOM NIBE Industrier B 0.02 SWEDEN Orica 0.01 AUSTRALIA Prudential Financial 0.07 USA Nice Ltd 0.03 ISRAEL Orient Corp <0.005 JAPAN Prysmian 0.02 ITALY Nichirei <0.005 JAPAN Oriental Land 0.04 JAPAN PSP Swiss Property 0.01 SWITZERLAND Nidec Corp 0.09 JAPAN Origin Energy 0.01 AUSTRALIA PTC 0.02 USA Nielsen Holdings 0.01 USA Orion <0.005 KOREA Public Storage 0.08 USA Nifco 0.01 JAPAN Orion B 0.01 FINLAND Public Svc Enterprise Group 0.05 USA Nihon Kohden <0.005 JAPAN Orix Corporation 0.03 JAPAN Publicis Groupe 0.02 FRANCE Nihon M&A Center 0.01 JAPAN Orix Jreit Inc 0.01 JAPAN Pulte Group 0.02 USA Nihon Unisys Ltd <0.005 JAPAN Orkla A 0.01 NORWAY Puma 0.02 GERMANY Nike Inc Cl B 0.32 USA Orora <0.005 AUSTRALIA Qantas Airways <0.005 AUSTRALIA Nikon Corp 0.01 JAPAN ORPEA 0.01 FRANCE QBE Insurance Group 0.02 AUSTRALIA Nintendo 0.1 JAPAN Orsted 0.04 DENMARK Nv 0.02 GERMANY Nippo <0.005 JAPAN Osaka Gas 0.01 JAPAN Qorvo Inc. 0.04 USA Nippon Accommodations Fund <0.005 JAPAN OSG <0.005 JAPAN Qualcomm 0.27 USA Nippon Building Fund Inc 0.02 JAPAN Otis Worldwide 0.06 USA Qube Holdings 0.01 AUSTRALIA Nippon Electric Glass <0.005 JAPAN Otsuka 0.01 JAPAN Quest Diagnostics 0.03 USA Nippon Express 0.01 JAPAN Otsuka Holdings 0.03 JAPAN Quilter 0.01 UNITED Nippon Kayaku <0.005 JAPAN Ottogi <0.005 KOREA KINGDOM Nippon Paint 0.02 JAPAN Oversea-Chinese Banking 0.05 SINGAPORE Raiffeisen Bank International <0.005 AUSTRIA Nippon Paper Industries <0.005 JAPAN OZ Minerals Ltd 0.01 AUSTRALIA Rakuten 0.02 JAPAN Nippon Prologis REIT 0.01 JAPAN Paccar 0.05 USA Ramsay Health Care 0.01 AUSTRALIA Nippon Shinyaku 0.01 JAPAN Packaging Corp of America 0.02 USA Randstad NV 0.01 NETHERLANDS Nippon Shokubai <0.005 JAPAN Palo Alto Networks 0.06 USA Rational 0.01 GERMANY Nippon Steel 0.02 JAPAN Paltac <0.005 JAPAN Raymond James Financial 0.03 USA Nippon Television Holdings <0.005 JAPAN Pan Pacific International Holdings 0.02 JAPAN Raytheon Technologies Corporation 0.22 USA 0.01 JAPAN Panasonic Corp 0.04 JAPAN REA Group 0.01 AUSTRALIA Nipro <0.005 JAPAN Pandora A/S 0.02 DENMARK Realty Income 0.04 USA Nishi-Nippon Railroad <0.005 JAPAN Paradise <0.005 KOREA Reckitt Benckiser Group 0.09 UNITED Nisource 0.02 USA Park24 <0.005 JAPAN KINGDOM Nissan Chemical 0.01 JAPAN Parker-Hannifin 0.07 USA Recordati 0.01 ITALY Nissan Motor 0.02 JAPAN Partners Group AG 0.06 SWITZERLAND Recruit Holdings 0.11 JAPAN Nisshin Seifun Group 0.01 JAPAN Paychex 0.06 USA RED ELECTRICA CORP SA 0.01 SPAIN NISSIN FOODS HOLDINGS 0.01 JAPAN Paycom Software 0.03 USA Reece 0.01 AUSTRALIA Nitori Holdings 0.02 JAPAN PayPal Holdings 0.58 USA Regency Centers 0.02 USA Nitto Denko Corp 0.02 JAPAN Paz Oil <0.005 ISRAEL Regeneron Phar 0.09 USA NN Group 0.02 NETHERLANDS PCCW <0.005 HONG KONG Regions Financial 0.03 USA Noevir Holdings <0.005 JAPAN Pearson 0.01 UNITED Relo Holdings <0.005 JAPAN Nof Corp 0.01 JAPAN KINGDOM RELX 0.08 UNITED NOK <0.005 JAPAN Peloton Interactive 0.05 USA KINGDOM Nokia 0.05 FINLAND Pembina Pipeline 0.03 CANADA Remy Cointreau 0.01 FRANCE Nokian Tyres 0.01 FINLAND Pennon Group 0.01 UNITED RenaissanceRe 0.01 USA Nomura Holdings 0.03 JAPAN KINGDOM Renault 0.01 FRANCE Nomura Real Estate Holdings <0.005 JAPAN Penta Ocean Construction <0.005 JAPAN Renesas Electronics 0.02 JAPAN Nomura Real Estate Master Fund 0.01 JAPAN Pentair plc 0.02 USA Rengo <0.005 JAPAN Nomura Research Institute 0.01 JAPAN Pepsico 0.34 USA Renishaw <0.005 UNITED Nong Shim <0.005 KOREA Peptidream 0.01 JAPAN KINGDOM Nordea Bank Abp 0.07 FINLAND Perkinelmer Inc 0.03 USA Renova <0.005 JAPAN Norfolk Sthn Corp 0.11 USA Pernod Ricard 0.08 FRANCE Rentokil Initial 0.02 UNITED 0.01 NORWAY Perpetual <0.005 AUSTRALIA KINGDOM

Source: FTSE Russell 6 of 10 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 0.03 SPAIN Schibsted A 0.01 NORWAY SK Hynix 0.1 KOREA Republic Services 0.04 USA Schibsted B 0.01 NORWAY SK Innovation 0.02 KOREA Resmed Inc 0.06 USA Schindler Holding (Cert) 0.02 SWITZERLAND Sk Networks <0.005 KOREA Resona Holdings 0.01 JAPAN Schindler Holding (Reg) 0.01 SWITZERLAND SK Telecom 0.01 KOREA Resorttrust <0.005 JAPAN Schlumberger 0.08 USA Skandinaviska Enskilda Banken AB A 0.03 SWEDEN Restaurant Brands International 0.03 CANADA Schneider Electric 0.14 FRANCE Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Rexel S.A. 0.01 FRANCE Schroders 0.01 UNITED Skanska B 0.02 SWEDEN 0.01 GERMANY KINGDOM SKC <0.005 KOREA Ricoh 0.01 JAPAN Schwab (Charles) Corp 0.19 USA SKF B 0.02 SWEDEN Rightmove 0.01 UNITED Scor S.A. 0.01 FRANCE Sky City Entertainment Group <0.005 NEW ZEALAND KINGDOM Scout24 0.01 GERMANY SKY Perfect JSAT Holdings <0.005 JAPAN RingCentral 0.04 USA SCREEN Holdings 0.01 JAPAN Skylark Holdings 0.01 JAPAN Rinnai Corp 0.01 JAPAN SCSK <0.005 JAPAN Skyworks Solutions Inc 0.05 USA Rio Tinto 0.15 UNITED Seagate Technology Holdings PLC 0.03 USA Slack Technologies 0.04 USA KINGDOM Seagen Inc 0.04 USA SMC Corp 0.06 JAPAN Rio Tinto Ltd. 0.06 AUSTRALIA SEB 0.01 FRANCE Smith & Nephew 0.03 UNITED Robert Half International 0.02 USA Secom 0.02 JAPAN KINGDOM Roche Hldgs (BR) 0.02 SWITZERLAND Securitas AB B 0.01 SWEDEN Smith (DS) 0.01 UNITED Roche Hldgs (GENUS) 0.44 SWITZERLAND Seegene <0.005 KOREA KINGDOM Rockwell Automation 0.06 USA Seek 0.01 AUSTRALIA Smiths Group 0.01 UNITED Rockwool Int B 0.01 DENMARK Sega Sammy Holdings <0.005 JAPAN KINGDOM Rogers Communications B 0.03 CANADA Segro 0.03 UNITED SMS <0.005 JAPAN Rohm 0.01 JAPAN KINGDOM Smurfit Kappa Group 0.02 UNITED Rohto Pharmaceutical <0.005 JAPAN SEI Invest Co 0.01 USA KINGDOM Roku 0.09 USA Seibu Holdings <0.005 JAPAN Snam 0.02 ITALY Rollins Inc 0.01 USA Seiko Epson 0.01 JAPAN Snap-On Inc 0.02 USA Rolls-Royce Holdings 0.02 UNITED Seino Holdings <0.005 JAPAN Societe Generale 0.04 FRANCE KINGDOM Sekisui Chemical 0.01 JAPAN Sodexo 0.01 FRANCE Roper Technologies 0.08 USA Sekisui House 0.02 JAPAN Sofina 0.01 BELGIUM Ross Stores 0.07 USA Sekisui House Reit 0.01 JAPAN SoftBank 0.06 JAPAN Royal Bank Of Canada 0.24 CANADA Sembcorp Industries <0.005 SINGAPORE SoftBank Group 0.16 JAPAN Royal Caribbean Group 0.03 USA Sembcorp Marine <0.005 SINGAPORE Sohgo Security Services 0.01 JAPAN Royal DSM 0.05 NETHERLANDS Sempra Energy 0.07 USA S-Oil Corp. 0.01 KOREA A 0.14 UNITED Sensata Technologies Holding Plc 0.02 USA 0.01 FRANCE KINGDOM ServiceNow 0.18 USA Sojitz 0.01 JAPAN Royal Dutch Shell B 0.12 UNITED Seven & I Holdings 0.06 JAPAN SolarEdge Technologies 0.02 USA KINGDOM Seven Bank <0.005 JAPAN Solvay A 0.01 BELGIUM Royal KPN 0.02 NETHERLANDS Seven Group Holdings <0.005 AUSTRALIA Sompo Holdings 0.02 JAPAN Royalty Pharma 0.02 USA Severn Trent 0.01 UNITED Sonic Healthcare 0.02 AUSTRALIA RTL Group <0.005 GERMANY KINGDOM Sonova Holding AG 0.03 SWITZERLAND 0.01 FRANCE SG Holdings 0.02 JAPAN Sony Corp 0.2 JAPAN RWE 0.04 GERMANY SGS S.A. 0.03 SWITZERLAND Sotetsu Holdings Inc <0.005 JAPAN Ryman Healthcare 0.01 NEW ZEALAND Shangri-La Asia <0.005 HONG KONG South32 0.02 AUSTRALIA Ryohin Keikaku 0.01 JAPAN Shapir Engineering and Industry Ltd <0.005 ISRAEL Southern Co 0.11 USA S&P Global 0.17 USA Sharp 0.01 JAPAN Southern Copper Corp. 0.01 USA S1 Corporation <0.005 KOREA Shaw Communications Inc CL B 0.02 CANADA Southwest Airlines 0.01 USA SAAB B <0.005 SWEDEN Sherwin-Williams 0.11 USA Spark New Zealand 0.01 NEW ZEALAND Safran 0.08 FRANCE Shikoku Electric Power <0.005 JAPAN Spirax-Sarco Engineering 0.02 UNITED Sagax AB 0.01 SWEDEN Shikun & Binui Ltd <0.005 ISRAEL KINGDOM Sagax D Line <0.005 SWEDEN Shimadzu Corp 0.02 JAPAN Splunk 0.04 USA Sage Group 0.02 UNITED Shimamura <0.005 JAPAN SPOTIFY TECHNOLOGY SA 0.06 USA KINGDOM Shimano 0.03 JAPAN Square Class A 0.16 USA Sainsbury (J) 0.01 UNITED Shimizu Corp 0.01 JAPAN Square Enix Holdings 0.01 JAPAN KINGDOM Shin Poong Pharm <0.005 KOREA SS&C Technologies Holdings 0.03 USA Salesforce.com 0.36 USA Shin-Etsu Chemical 0.11 JAPAN SsangYong Cement Industrial <0.005 KOREA Salmar ASA 0.01 NORWAY Shinhan Financial Group 0.03 KOREA SSE 0.04 UNITED Sampo Oyi 0.04 FINLAND KINGDOM Shinko Elec Ind <0.005 JAPAN Samsonite International <0.005 HONG KONG St Gobain (Cie De) 0.05 FRANCE <0.005 KOREA Samsung Biologics 0.02 KOREA St. James's Place 0.02 UNITED Shinsei Bank <0.005 JAPAN Samsung C&T 0.02 KOREA KINGDOM Shionogi 0.02 JAPAN Samsung Card <0.005 KOREA Standard Chartered 0.03 UNITED Ship Healthcare Holdings <0.005 JAPAN Samsung Electro-Mechanics 0.01 KOREA KINGDOM Shiseido 0.05 JAPAN 0.57 KOREA Standard Life Aberdeen 0.01 UNITED Shizuoka Bank 0.01 JAPAN Samsung Electronics Pfd. 0.09 KOREA KINGDOM Sho-Bond Holdings <0.005 JAPAN Samsung Eng 0.01 KOREA Stanley Black & Decker 0.06 USA Shochiku <0.005 JAPAN Samsung Fire & Marine Insurance 0.01 KOREA Stanley Electric 0.01 JAPAN SHOPIFY INC 0.28 CANADA Samsung Fire & Marine Insurance Pfd. <0.005 KOREA Starbucks 0.22 USA Shopping Centres Australasia Property <0.005 AUSTRALIA Samsung Heavy Industries <0.005 KOREA StarHub <0.005 SINGAPORE Group Samsung Life Insurance Co. Ltd. 0.01 KOREA State Street Corp. 0.05 USA Showa Denko 0.01 JAPAN Samsung SDI 0.05 KOREA Steel Dynamics 0.02 USA Shufersal Ltd. <0.005 ISRAEL Samsung SDI Pfd. Series 1 <0.005 KOREA Stellantis NV 0.07 ITALY Shui On Land <0.005 HONG KONG Samsung SDS 0.01 KOREA STERIS plc 0.03 USA Shun Tak Holdings <0.005 HONG KONG Samsung Securities <0.005 KOREA STMicroelectronics 0.04 FRANCE SIA Engineering <0.005 SINGAPORE Sands China 0.02 HONG KONG Stockland 0.01 AUSTRALIA Siemens AG 0.2 GERMANY Sandvik AB 0.05 SWEDEN StoneCo 0.02 USA Siemens Energy 0.02 GERMANY Sankyo <0.005 JAPAN Stora Enso R 0.02 FINLAND Siemens Gamesa Renewable Energy 0.01 SPAIN Straumann Hld N 0.03 SWITZERLAND Sankyu <0.005 JAPAN SA Strauss Group <0.005 ISRAEL Sanofi 0.19 FRANCE Siemens Healthineers 0.03 GERMANY Stryker 0.15 USA Santander Bank Polska SA <0.005 POLAND SIG Combibloc Group 0.02 SWITZERLAND Subaru 0.02 JAPAN Santander Consumer USA Holdings <0.005 USA Signify NV 0.01 NETHERLANDS Suez 0.02 FRANCE Santen Pharmaceutical 0.01 JAPAN Sika 0.08 SWITZERLAND Sugi Holdings <0.005 JAPAN Santos 0.02 AUSTRALIA SimCorp 0.01 DENMARK Sulzer AG <0.005 SWITZERLAND Sanwa Holdings <0.005 JAPAN Simon Property Group 0.07 USA Sumco 0.01 JAPAN SAP 0.26 GERMANY Sims Metal Management <0.005 AUSTRALIA Sumitomo Bakelite <0.005 JAPAN Sapiens International <0.005 ISRAEL Sinch AB 0.01 SWEDEN Sumitomo Chemical 0.01 JAPAN Sapporo Holdings <0.005 JAPAN Singapore Airlines 0.01 SINGAPORE Sumitomo Corp 0.03 JAPAN Saputo 0.01 CANADA Singapore Exchange 0.01 SINGAPORE Sumitomo Dainippon Pharma 0.01 JAPAN 0.01 USA Singapore Post Ltd <0.005 SINGAPORE Sumitomo Electric Industries 0.02 JAPAN Sartorius AG Pref 0.02 GERMANY Singapore Press Holdings <0.005 SINGAPORE Sumitomo Forestry <0.005 JAPAN Sartorius Stedim Biotech 0.02 FRANCE Singapore Technologies Engineering 0.01 SINGAPORE Sumitomo Heavy Ind 0.01 JAPAN SATS <0.005 SINGAPORE Singapore Telecommunications 0.02 SINGAPORE Sumitomo Metal Mining 0.02 JAPAN Sawai Group Holdings <0.005 JAPAN Sino Land 0.01 HONG KONG Sumitomo Mitsui Financial Group 0.08 JAPAN SBA Communications 0.06 USA Sirius XM Holdings 0.01 USA Sumitomo Mitsui Trust Holdings 0.02 JAPAN SBI Holdings 0.01 JAPAN SITC International Holdings 0.01 HONG KONG Sumitomo Realty & Development 0.02 JAPAN SCA A <0.005 SWEDEN SJM Holdings <0.005 HONG KONG Sumitomo Rubber Industries <0.005 JAPAN SCA B 0.02 SWEDEN SK Biopharmaceuticals <0.005 KOREA Sun Art Retail Group <0.005 HONG KONG Scatec ASA 0.01 NORWAY SK Chemicals <0.005 KOREA Sun Communities 0.03 USA Scentre Group 0.02 AUSTRALIA SK Holdings 0.01 KOREA Sun Hung Kai Props 0.04 HONG KONG

Source: FTSE Russell 7 of 10 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Sun Life Financial 0.05 CANADA TJX Companies 0.14 USA US Bancorp 0.13 USA 0.06 CANADA T-Mobile US Inc. 0.14 USA Ushio Inc <0.005 JAPAN Suncorp Group 0.02 AUSTRALIA Tobu Railway 0.01 JAPAN USS 0.01 JAPAN Sundrug Co Ltd <0.005 JAPAN Toda Corp <0.005 JAPAN Vail Resorts 0.02 USA Suntec REIT <0.005 SINGAPORE Toho 0.01 JAPAN Valeo 0.01 FRANCE Suntory Beverage & Food 0.01 JAPAN Toho Gas 0.01 JAPAN Valero Energy 0.05 USA Sushiro Global Holdings 0.01 JAPAN Tohoku Elec Power 0.01 JAPAN VARTA AG <0.005 GERMANY Suzuken <0.005 JAPAN Tokai Carbon <0.005 JAPAN VAT Group AG 0.01 SWITZERLAND Suzuki Motor 0.03 JAPAN Tokai Rika <0.005 JAPAN Veeva Systems 0.07 USA SVB Financial Group 0.05 USA Holdings 0.05 JAPAN Ventas Inc 0.04 USA Svenska Handelsbk B <0.005 SWEDEN Tokuyama Corp <0.005 JAPAN Venture Corp 0.01 SINGAPORE Svenska Handelsbnk A 0.03 SWEDEN Tokyo Broadcasting System Holdings <0.005 JAPAN Veolia Environnement 0.03 FRANCE Swatch Group AG BR 0.02 SWITZERLAND Tokyo Century 0.01 JAPAN Verbund Oesterreich Elektrizitats 0.01 AUSTRIA Swatch Group AG Reg. <0.005 SWITZERLAND Tokyo Electric Power Co Holdings 0.01 JAPAN VEREIT 0.02 USA Sweco Ab-B Shs 0.01 SWEDEN Tokyo Electron 0.11 JAPAN VeriSign Inc 0.04 USA Swedbank AB Series A 0.03 SWEDEN Tokyo Gas 0.01 JAPAN Verisk Analytics 0.05 USA Swedish Match 0.02 SWEDEN Tokyo Ohka Kogyo <0.005 JAPAN Verizon Communications 0.39 USA Swedish Orphan Biovitrum AB 0.01 SWEDEN Tokyo Tatemono <0.005 JAPAN Vertex Pharm 0.09 USA Swire Pacific A 0.01 HONG KONG Tokyu Corp 0.01 JAPAN Vestas Wind Systems 0.07 DENMARK Swire Pacific B <0.005 HONG KONG Tokyu Fudosan Holdings 0.01 JAPAN VF Corp 0.04 USA Swire Properties 0.01 HONG KONG Tomra Systems 0.01 NORWAY ViacomCBS (B) 0.04 USA Swiss Life 0.03 SWITZERLAND Toppan Printing 0.01 JAPAN 0.03 USA Swiss Prime Site 0.01 SWITZERLAND Toray Industries 0.02 JAPAN Vicinity Centers 0.01 AUSTRALIA Swiss Re 0.04 SWITZERLAND Toronto-Dominion Com 0.21 CANADA Vifor Pharma AG 0.01 SWITZERLAND Swisscom 0.02 SWITZERLAND Toshiba Corp 0.03 JAPAN Vimeo 0.01 USA Sydney Airport 0.01 AUSTRALIA Toshiba Tec <0.005 JAPAN Vinci 0.09 FRANCE Symrise AG 0.03 GERMANY Tosoh 0.01 JAPAN Vinda International Holdings <0.005 HONG KONG Synchrony Financial 0.05 USA TotalEnergies SE 0.18 FRANCE Visa 0.66 USA Synopsys Inc 0.07 USA Toto 0.01 JAPAN Vistra Corp 0.01 USA Sysco Corp 0.06 USA Tower Semiconductor Ltd 0.01 ISRAEL Vitasoy International Holdings <0.005 HONG KONG Sysmex 0.04 JAPAN Towngas China <0.005 HONG KONG Vivendi 0.04 FRANCE T&D Holdings 0.01 JAPAN Toyo Seikan Group Holdings <0.005 JAPAN VMware Inc. 0.02 USA Tabcorp Holdings 0.01 AUSTRALIA Toyo Suisan Kaisha 0.01 JAPAN Group 0.08 UNITED Taiheiyo Cement Corp <0.005 JAPAN Toyo Tire <0.005 JAPAN KINGDOM Taisei 0.01 JAPAN Toyoda Gosei <0.005 JAPAN Voestalpine 0.01 AUSTRIA Taisho Pharmaceutical Holdings <0.005 JAPAN Toyota Boshoku <0.005 JAPAN Volkswagen 0.02 GERMANY Taiyo Nippon Sanso <0.005 JAPAN Toyota Industries 0.02 JAPAN Volkswagen Pfd 0.08 GERMANY Taiyo Yuden 0.01 JAPAN Toyota Motor 0.36 JAPAN Volvo A 0.01 SWEDEN Takara Bio <0.005 JAPAN Toyota Tsusho 0.02 JAPAN Volvo B 0.06 SWEDEN Takara Holdings <0.005 JAPAN TPG Telecom <0.005 AUSTRALIA Vonovia SE 0.06 GERMANY Takashimaya <0.005 JAPAN Tractor Supply 0.04 USA Vopak Nv <0.005 NETHERLANDS Takeda Pharmaceutical 0.09 JAPAN Trane Technologies PLC 0.07 USA Vornado Realty 0.01 USA Take-Two Interactive Software 0.03 USA TransDigm 0.06 USA Voya Financial 0.01 USA Talanx AG <0.005 GERMANY TransUnion 0.04 USA VTech Holdings <0.005 HONG KONG Target Corp 0.2 USA Transurban Group 0.05 AUSTRALIA Vulcan Materials 0.04 USA Tate & Lyle 0.01 UNITED Traton <0.005 GERMANY W. P. Carey Inc. 0.02 USA KINGDOM Travelers Cos Inc. 0.06 USA Wabtec 0.03 USA Taylor Wimpey 0.01 UNITED Travis Perkins 0.01 UNITED Wacker Chemie <0.005 GERMANY KINGDOM KINGDOM Walgreens Boots Alliance 0.06 USA TC Energy 0.08 CANADA Treasury Wine Estates 0.01 AUSTRALIA Walmart 0.34 USA TDK Corp 0.02 JAPAN Trelleborg Ab Ser B 0.01 SWEDEN Want Want China Holdings Ltd. 0.01 HONG KONG TE Connectivity 0.07 USA Trend Micro 0.01 JAPAN Warehouses De Pauw 0.01 BELGIUM TeamViewer AG 0.01 GERMANY Trimble 0.03 USA Wartsila B 0.01 FINLAND Tecan Group 0.01 SWITZERLAND Truist Financial Corporation 0.13 USA Washington H. Soul Pattinson <0.005 AUSTRALIA Technip Energies <0.005 FRANCE Tryg A/S 0.01 DENMARK Waste Connections Inc 0.05 CANADA TechnipFMC 0.01 FRANCE TS TECH <0.005 JAPAN Waste Mgmt Inc 0.1 USA TechnoPro Holdings <0.005 JAPAN Tsumura & Co <0.005 JAPAN Waters Corp 0.04 USA Techtronic Industries 0.04 HONG KONG Tsuruha Holdings 0.01 JAPAN Wayfair 0.04 USA Teck Resources Ltd 0.02 CANADA TUI AG 0.01 UNITED WEC Energy Group 0.05 USA Tecmo Koei Holdings 0.01 JAPAN KINGDOM Weir Group 0.01 UNITED Teijin <0.005 JAPAN TV Asahi Holdings <0.005 JAPAN KINGDOM Teladoc Health 0.04 USA Twilio 0.11 USA Welcia Holdings 0.01 JAPAN Tele2 AB 0.01 SWEDEN Twitter 0.09 USA Wells Fargo & Company 0.31 USA Telecom Italia 0.01 ITALY Tyler Technologies 0.03 USA Welltower Inc. 0.06 USA Telecom Italia Rsp 0.01 ITALY Tyson Foods Inc A 0.04 USA 0.01 FRANCE Teledyne Tech 0.03 USA Ube Industries <0.005 JAPAN Wesfarmers 0.08 AUSTRALIA Teleflex Inc 0.03 USA Uber Technologies 0.14 USA West Japan Railway 0.02 JAPAN Telefonica 0.04 SPAIN Ubiquiti <0.005 USA West Pharm Svcs 0.04 USA Telefonica Deutschland Holdings <0.005 GERMANY Ubisoft Entertainment 0.01 FRANCE Western Digital 0.04 USA Telekom Austria <0.005 AUSTRIA UBS Group AG 0.08 SWITZERLAND Western Union 0.02 USA Telenet Group Holding NV <0.005 BELGIUM UCB Cap 0.02 BELGIUM Westlake Chemical 0.01 USA A/S 0.02 NORWAY UDR 0.02 USA Weston (George) 0.01 CANADA Teleperformance 0.04 FRANCE Ulta Beauty 0.03 USA Westpac Banking Corp 0.12 AUSTRALIA Telia Co AB 0.02 SWEDEN Ulvac <0.005 JAPAN WestRock Company 0.02 USA Telstra Corp 0.02 AUSTRALIA Umicore 0.02 BELGIUM Weyerhaeuser 0.04 USA Telus Corporation 0.02 CANADA Unibail Rodamco Westfield 0.02 NETHERLANDS WH Group 0.01 HONG KONG Temenos Group 0.02 SWITZERLAND Uni-Charm 0.03 JAPAN Wharf Holdings 0.01 HONG KONG Tenaris 0.01 ITALY Unicredit 0.04 ITALY Wharf Real Estate Investment 0.02 HONG KONG Teradyne 0.04 USA Unilever 0.26 UNITED Wheaton Precious Metals 0.03 CANADA Terna 0.02 ITALY KINGDOM Whirlpool Corp 0.02 USA Terumo Corp 0.04 JAPAN Union Pacific Corp 0.25 USA Whitbread 0.01 UNITED Tesco 0.04 UNITED SE 0.01 GERMANY KINGDOM KINGDOM UnipolSai <0.005 ITALY Whitehaven Coal <0.005 AUSTRALIA Tesla 0.89 USA Uni-President China Holdings Ltd. <0.005 HONG KONG Wickes Group <0.005 UNITED Teva Pharmaceutical 0.02 ISRAEL United Airlines Holdings Inc 0.01 USA KINGDOM Texas Instruments 0.3 USA United Energy Group <0.005 HONG KONG Williams Cos 0.05 USA Textron 0.03 USA United Internet AG 0.01 GERMANY Willis Towers Watson plc 0.05 USA Thales 0.02 FRANCE United Overseas Bank 0.04 SINGAPORE Wilmar International Limited 0.01 SINGAPORE The Star Entertainment Group <0.005 AUSTRALIA United Parcel Service 0.25 USA Wing Tai Holdings <0.005 SINGAPORE THE TRADE DESK 0.06 USA United Rentals 0.04 USA Wisetech Global <0.005 AUSTRALIA Thermo Fisher Scientific 0.33 USA United Urban Investment 0.01 JAPAN Wix.com 0.03 USA THG 0.01 UNITED United Utilities Group 0.02 UNITED Wolters Kluwer CVA 0.04 NETHERLANDS KINGDOM KINGDOM Woodside Petroleum 0.03 AUSTRALIA THK 0.01 JAPAN Unitedhealth Group 0.63 USA Woolworths Group 0.06 AUSTRALIA 0.03 CANADA Unity Software 0.03 USA 0.01 KOREA Thyssen Krupp 0.01 GERMANY Universal Health Services B 0.02 USA Workday 0.07 USA Tingyi (Cayman Islands) Holdings 0.01 HONG KONG UOL Group <0.005 SINGAPORE Worldline 0.04 FRANCE TIS 0.01 JAPAN UPM-Kymmene 0.03 FINLAND WorleyParsons Ltd. <0.005 AUSTRALIA

Source: FTSE Russell 8 of 10 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) WPP 0.03 UNITED Yamato Kogyo <0.005 JAPAN Zendesk 0.03 USA KINGDOM Yamazaki Baking <0.005 JAPAN Zenkoku Hosho <0.005 JAPAN Wynn Macau Ltd. <0.005 HONG KONG Yandex N.V. Cl A 0.04 USA Zensho Holdings <0.005 JAPAN Wynn Resorts 0.02 USA Yaoko Co Ltd <0.005 JAPAN Zeon Corporation <0.005 JAPAN XCEL Energy 0.06 USA Yara International 0.02 NORWAY Zillow Group 0.01 USA Xero 0.02 AUSTRALIA Yaskawa Electric 0.02 JAPAN Zillow Group CL C 0.03 USA Xilinx 0.06 USA Yokogawa Electric 0.01 JAPAN Zimmer Biomet Holdings 0.06 USA Xinyi Glass Holding 0.01 HONG KONG Rubber <0.005 JAPAN Zions Bancorporation N.A. 0.01 USA XPO Logistics 0.02 USA Yue Yuen Industrial <0.005 HONG KONG Zoetis 0.15 USA Xylem Inc. 0.04 USA <0.005 KOREA Zoom Video Communications 0.14 USA Yakult Honsha 0.01 JAPAN Yum Brands 0.06 USA ZOZO Inc 0.01 JAPAN Yamada Denki 0.01 JAPAN Yum China Holdings 0.05 USA Zscaler 0.03 USA Yamaguchi Financial Group <0.005 JAPAN Z Holdings 0.02 JAPAN Zurich Insurance Group 0.1 SWITZERLAND Yamaha 0.01 JAPAN SE 0.04 GERMANY Yamaha Motor 0.01 JAPAN Zardoya Otis <0.005 SPAIN Yamato Holdings 0.02 JAPAN Zebra Technologies 0.05 USA

Source: FTSE Russell 9 of 10 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 10 of 10