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FTSE Russell Publications

FTSE Global All Cap ex Canada 19 August 2019

China A Inclusion

Indicative Index Weight Data as at Closing on 28 June 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 1&1 Drillisch <0.005 GERMANY Accell Group <0.005 NETHERLANDS Advanced Wireless Semiconductor <0.005 TAIWAN 1st Source <0.005 USA Accent Group <0.005 AUSTRALIA AdvanSix <0.005 USA 21Vianet Group (ADS) (N Shares) <0.005 CHINA Accenture Cl A 0.23 USA Advantech 0.01 TAIWAN 2U <0.005 USA Acciona S.A. <0.005 SPAIN Advantest Corp 0.01 JAPAN 360 Security (A) <0.005 CHINA ACCO Brands <0.005 USA Advtech <0.005 SOUTH AFRICA 361 Degrees International (P Chip) <0.005 CHINA Accor 0.02 FRANCE Adyen 0.02 3-D Systems <0.005 USA Accordia Golf Trust <0.005 SINGAPORE Aecc Aero Engine Control (A) <0.005 CHINA 3i Group 0.03 UNITED Accton Technology <0.005 TAIWAN Aecc Aero Science Technology (A) <0.005 CHINA KINGDOM Ace Hardware Indonesia <0.005 INDONESIA AECC Aviation Power (A) <0.005 CHINA 3M Company 0.19 USA Acea <0.005 ITALY AECI <0.005 SOUTH AFRICA 3M India <0.005 INDIA Acer <0.005 TAIWAN AECOM 0.01 USA 3SBio (P Chip) <0.005 CHINA Acerinox <0.005 SPAIN Aedas Homes <0.005 SPAIN 51job ADR (N Shares) <0.005 CHINA Achilles <0.005 JAPAN Aedifica <0.005 BELGIUM 58.com ADS (N Shares) 0.01 CHINA ACI Worldwide 0.01 USA Aegean Airlines SA <0.005 GREECE 5I5j Holding Group (A) <0.005 CHINA Ackermans & Van Haaren 0.01 Aegion Corp. <0.005 USA 77 Bank <0.005 JAPAN Acom <0.005 JAPAN Aegon NV 0.02 NETHERLANDS 888 Holdings <0.005 UNITED Acorda Therapeutics <0.005 USA Aekyung Industrial <0.005 KOREA KINGDOM ACS Actividades Cons y Serv 0.02 SPAIN Aena SME SA 0.03 SPAIN 8x8 <0.005 USA Activision Blizzard 0.07 USA Aeon 0.02 JAPAN A P Moller - Maersk A 0.01 Actuant Corp <0.005 USA AEON Credit Service (M) Berhad <0.005 MALAYSIA A P Moller - Maersk B 0.02 DENMARK Acuity Brands Inc 0.01 USA AEON DELIGHT <0.005 JAPAN A.G.V. Products <0.005 TAIWAN Acushnet Holdings <0.005 USA Aeon Fantasy <0.005 JAPAN a2 Milk 0.01 NEW ZEALAND ADAMA (A) <0.005 CHINA AEON Financial Service <0.005 JAPAN A2A 0.01 ITALY Adana Cimento(A) <0.005 TURKEY Aeon Mall <0.005 JAPAN AA <0.005 UNITED Adani Enterprises <0.005 INDIA Aeon Thana Sinsap Thailand Pcl <0.005 THAILAND KINGDOM Adani Ports and Special Economic Zone 0.01 INDIA AerCap Holdings N.V. 0.01 USA AAC Technologies Holdings 0.01 Adani Power <0.005 INDIA Aerie Pharmaceuticals Inc <0.005 USA AAK 0.01 SWEDEN Adani Transmissions <0.005 INDIA Aeroflot <0.005 RUSSIA Aalberts NV 0.01 NETHERLANDS Adaro Energy PT <0.005 INDONESIA Aerojet Rocketdyne Holdings 0.01 USA Aaon Inc <0.005 USA Adastria Holdings <0.005 JAPAN Aeroports de Paris 0.01 FRANCE AAR Corp <0.005 USA A-Data Technology <0.005 TAIWAN Aerospace CH UAV (A) <0.005 CHINA Aareal Bank AG <0.005 GERMANY Adcock Ingram Holdings <0.005 SOUTH AFRICA Aerospace Communications Holdings (A) <0.005 CHINA Aarons Inc. 0.01 USA Addsino (A) <0.005 CHINA Aerospace Hi-Tech (A) <0.005 CHINA Aarti Industries <0.005 INDIA Adecco Group AG 0.02 SWITZERLAND Aerosun (A) <0.005 CHINA Aavas Financiers <0.005 INDIA Adecoagro SA <0.005 USA AeroVironment <0.005 USA Abacus Property Group <0.005 AUSTRALIA Adeka <0.005 JAPAN AES Corp. 0.02 USA ABB 0.07 Adelaide Brighton <0.005 AUSTRALIA AES Gener S.A. <0.005 CHILE ABB India <0.005 INDIA Adevinta A <0.005 NORWAY AES Tiete Energia SA UNIT <0.005 BRAZIL Abbott Laboratories 0.28 USA Adevinta B <0.005 NORWAY AF Poyry <0.005 SWEDEN AbbVie Inc 0.21 USA Adhi Karya Persero <0.005 INDONESIA Affiliated Managers Group 0.01 USA ABC-Mart <0.005 JAPAN Adidas 0.12 GERMANY Aflac 0.08 USA Abdullah Al Othaim Markets <0.005 SAUDI ARABIA Adient plc <0.005 USA Africa Israel Properties <0.005 ISRAEL Abdulmohsen Al Hokair Group for Tourism <0.005 SAUDI ARABIA Aditya Birla Capital <0.005 INDIA African Rainbow Minerals Ltd <0.005 SOUTH AFRICA and Development Co C Aditya Birla Fashion and Retail <0.005 INDIA Afterpay Touch Group 0.01 AUSTRALIA Abercrombie & Fitch A <0.005 USA Adlink Technology <0.005 TAIWAN Afyon Cimento <0.005 TURKEY Ability Enterprise <0.005 TAIWAN Administradora Fibra Danhos S.A. de C.V. <0.005 MEXICO Agabang&Company <0.005 KOREA Abiomed Inc 0.02 USA Admiral Group 0.01 UNITED AGC 0.01 JAPAN ABL Bio <0.005 KOREA KINGDOM AGCO Corp 0.01 USA Able C&C <0.005 KOREA ADNOC Distribution PJSC <0.005 UAE Ageas 0.02 BELGIUM ABM Industries Inc 0.01 USA ADO Properties SA <0.005 GERMANY AGFA-Gevaert <0.005 BELGIUM ABN AMRO Group NV 0.02 NETHERLANDS Adobe 0.28 USA Aggreko <0.005 UNITED Aboitiz Power <0.005 PHILIPPINES ADT Inc <0.005 USA KINGDOM Absa Group Limited 0.02 SOUTH AFRICA Adtalem Global Education <0.005 USA Agile Group Holdings (P Chip) <0.005 CHINA Abu Dhabi Commercial Bank 0.01 UAE Adtran Inc <0.005 USA Agilent Technologies 0.05 USA Abu Dhabi Islamic Bank <0.005 UAE Advan <0.005 JAPAN Agility Public Warehousing Co KSC <0.005 KUWAIT Abu Qir Fertilizers & Chemical Industries <0.005 EGYPT Advance Auto Parts 0.02 USA Agios Pharmaceuticals <0.005 USA Acacia Communications <0.005 USA Advanced Ceramic X <0.005 TAIWAN AGL Energy 0.02 AUSTRALIA Acacia Mining <0.005 UNITED Advanced Disposal Services <0.005 USA AGNC Investment 0.02 USA KINGDOM Advanced Drainage Systems <0.005 USA Agrana Beteiligungs AG <0.005 AUSTRIA Acadia Healthcare 0.01 USA Advanced Energy Industries <0.005 USA Agree Realty <0.005 USA Acadia Pharmaceuticals 0.01 USA Advanced Info Serv 0.02 THAILAND Agricultural (A) 0.01 CHINA Acadia Realty <0.005 USA Advanced International Multitech <0.005 TAIWAN Agricultural Bank of China (H) 0.03 CHINA AcBel Polytech <0.005 TAIWAN Advanced Micro Dev 0.06 USA Agritrade Resources <0.005 HONG KONG ACC <0.005 INDIA Advanced Petrochemical Co. <0.005 SAUDI ARABIA Aguas Andinas S.A. A <0.005 CHILE Acceleron Pharma Inc <0.005 USA Advanced Process Systems <0.005 KOREA Agung Podomoro Land Tbk PT <0.005 INDONESIA Accelink Technologies (A) <0.005 CHINA Advanced Technology & Materials (A) <0.005 CHINA Ahli United Bank B.S.C. 0.01 KUWAIT

Source: FTSE Russell 1 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Ahlstrom-Munksjo Oyl <0.005 FINLAND Alfa SAB de CV 0.01 MEXICO American Eagle Outfitters 0.01 USA Ahnlab <0.005 KOREA Alfresa Holdings 0.01 JAPAN American Elec Power Com 0.08 USA Ahold Delhaize 0.05 NETHERLANDS Al-Hassan G.I. Shaker Co <0.005 SAUDI ARABIA American Equity Investment Life <0.005 USA Ai Holdings <0.005 JAPAN Ali <0.005 TAIWAN American Express Com 0.16 USA AIA Engineering <0.005 INDIA Aliansce Shopping Centers SA <0.005 BRAZIL American Finance Group Hldg. 0.01 USA AIA Group Ltd. 0.25 HONG KONG Alibaba Group Holding ADS (N Shares) 0.4 CHINA American Homes 4 Rent 0.01 USA AIB Group 0.01 Alibaba Health Information Technology (P 0.01 CHINA American Intl Group 0.09 USA Aica Kogyo <0.005 JAPAN Chip) American National Insurance <0.005 USA Aichi Bank Ltd <0.005 JAPAN Alibaba Pictures Group (P Chip) 0.01 CHINA American Outdoor Brands <0.005 USA Aichi Corp <0.005 JAPAN Align Technology Inc 0.04 USA American States Water 0.01 USA Aichi Steel <0.005 JAPAN Alimtiaz Investment Co KSCC <0.005 KUWAIT American Tower Corp 0.17 USA Aida Engineering <0.005 JAPAN Alinma Bank <0.005 SAUDI ARABIA American Water Works Company 0.04 USA Aier Eye Hospital Group (A) <0.005 CHINA Alior Bank SA <0.005 POLAND American Woodmark <0.005 USA Aiful <0.005 JAPAN A-Living Services (H) <0.005 CHINA Americold Realty Trust 0.01 USA Aimmune Therapeutics <0.005 USA ALK-Abello A/S <0.005 DENMARK Ameriprise Financial 0.04 USA AIMS APAC REIT <0.005 SINGAPORE Alkem Laboratories <0.005 INDIA Ameris Bancorp <0.005 USA Ain Pharmaciez <0.005 JAPAN Alkermes plc 0.01 USA AmerisourceBergen 0.03 USA Ainsworth Game Technology Ltd <0.005 AUSTRALIA All Winner Technology (A) <0.005 CHINA Ametek Inc 0.04 USA Aiphone <0.005 JAPAN Allahabad Bank <0.005 INDIA AMG Advanced Metallurgical Group N.V. <0.005 NETHERLANDS Air Arabia <0.005 UAE Alleghany 0.02 USA Amgen Corp 0.22 USA Air China (A) <0.005 CHINA Allegheny Technologies 0.01 USA Amicogen <0.005 KOREA Air China (H) <0.005 CHINA Allegiant Travel <0.005 USA Amicus Therapeutics 0.01 USA Air France-KLM <0.005 FRANCE Allegion PLC 0.02 USA Amigo Holdings <0.005 UNITED Air Lease 0.01 USA Allergan 0.11 USA KINGDOM Air Liquide 0.11 FRANCE Allete 0.01 USA Amkor Tech Inc <0.005 USA Air New Zealand <0.005 NEW ZEALAND Alliance Bank Malaysia <0.005 MALAYSIA AMMB Holdings <0.005 MALAYSIA Air Products And Chemcom 0.1 USA Alliance Data Systems Corp 0.01 USA AMN Healthcare Services Inc <0.005 USA Air Water 0.01 JAPAN Alliance Global <0.005 PHILIPPINES Amneal Pharmaceuticals <0.005 USA AirAsia Group Berhad <0.005 MALAYSIA Alliant Energy 0.02 USA AmoreG <0.005 KOREA AirAsia X <0.005 MALAYSIA Allianz SE 0.2 GERMANY Amorepacific Corp 0.01 KOREA Airbus 0.15 FRANCE Allied Electronics Corp A <0.005 SOUTH AFRICA Amorepacific Pfd. <0.005 KOREA Aircastle <0.005 USA Allison Transmission Holdings 0.01 USA Amot Investments Ltd. <0.005 ISRAEL Airport City Ltd <0.005 ISRAEL Allogene Therapeutics <0.005 USA AMP 0.01 AUSTRALIA Airport Facilities <0.005 JAPAN Allot Ltd <0.005 ISRAEL Amphenol Corp A 0.05 USA Airports of Thailand 0.02 THAILAND Allreal Hld N <0.005 SWITZERLAND Amplifon 0.01 ITALY Airtac International Group <0.005 TAIWAN AllScripts Healthcare Solutions <0.005 USA AmRest Holdings N.V. <0.005 POLAND Aisan Industry <0.005 JAPAN Allstate Corp 0.07 USA AMS AG 0.01 SWITZERLAND Seiki Co 0.01 JAPAN Ally Financial 0.02 USA AmTRAN Technology <0.005 TAIWAN Aisino Corporation (A) <0.005 CHINA Alm Brand <0.005 DENMARK Amundi 0.01 FRANCE Aixtron <0.005 GERMANY Almacenes Exito <0.005 COLOMBIA Amuse Inc <0.005 JAPAN AJ Bell <0.005 UNITED Almarai Co Ltd <0.005 SAUDI ARABIA ANA Holdings 0.01 JAPAN KINGDOM Alnylam Pharmaceuticals 0.01 USA Anadarko Petroleum 0.07 USA Ajanta Pharma <0.005 INDIA Alony Hetz Properties & Inv <0.005 ISRAEL Anadolu Cam <0.005 TURKEY Ajinomoto Co 0.02 JAPAN Alpargatas SA PN <0.005 BRAZIL Anadolu Efes <0.005 TURKEY Ajisen China Holdings (P Chip) <0.005 CHINA Alpek S.A.B. <0.005 MEXICO Anadolu Grubu A <0.005 TURKEY AK Holdings <0.005 KOREA Alpen <0.005 JAPAN Analog Devices 0.08 USA AK Steel Holding <0.005 USA Alpha Bank 0.01 GREECE Anaplan 0.01 USA Akamai Technologies 0.03 USA Alpha Group (A) <0.005 CHINA Anaptys Bio <0.005 USA Akastor ASA <0.005 NORWAY Alpha Networks <0.005 TAIWAN Andersons Inc <0.005 USA Akatsuki <0.005 JAPAN Alpha Systems <0.005 JAPAN Andhra Bank <0.005 INDIA Akbank 0.01 TURKEY Alphabet Class A 0.63 USA Andon Health (A) <0.005 CHINA Akcansa Cimento <0.005 TURKEY Alphabet Class C 0.64 USA Andritz 0.01 <0.005 JAPAN Alpiq Holding AG <0.005 SWITZERLAND Aneka Tambang Tbk PT <0.005 INDONESIA Akenerji Elektrik Uretim <0.005 TURKEY Alps Alpine 0.01 JAPAN Anest Iwata <0.005 JAPAN Aker <0.005 NORWAY ALROSA ao 0.01 RUSSIA Angang Steel (A) <0.005 CHINA Aker BP ASA 0.01 NORWAY ALS <0.005 AUSTRALIA Angang Steel (H) <0.005 CHINA Aker Solutions ASA <0.005 NORWAY Alsea S.A.B. de C.V. <0.005 MEXICO Angel Yeast (A) <0.005 CHINA Akita Bank <0.005 JAPAN ALSO Holding AG <0.005 SWITZERLAND Anglo American 0.05 UNITED AKKA Technologies S.A. <0.005 FRANCE Alstom 0.01 FRANCE KINGDOM AKR Corporindo Tbk PT <0.005 INDONESIA Alstria Office <0.005 GERMANY Anglo American Platinum 0.01 SOUTH AFRICA Aksa Akrilik Ve Kimya Sanayii <0.005 TURKEY Altarea <0.005 FRANCE Anglogold Ashanti 0.01 SOUTH AFRICA Aksa Enerji Uretim AS <0.005 TURKEY Altek Corp <0.005 TAIWAN Anheuser-Busch InBev 0.13 BELGIUM Aksigorta <0.005 TURKEY Alten 0.01 FRANCE Anhui Anke Biotechnology (Group) (A) <0.005 CHINA Akwel <0.005 FRANCE Alteryx 0.01 USA Anhui Conch Cement (A) <0.005 CHINA Akzo Nobel 0.04 NETHERLANDS Altice NV A <0.005 NETHERLANDS Anhui Conch Cement (H) 0.01 CHINA Al Abdullatif Industrial <0.005 SAUDI ARABIA Altice Europe NV B <0.005 NETHERLANDS Anhui Expressway (A) <0.005 CHINA Al Hammadi Company for Development <0.005 SAUDI ARABIA Altice USA 0.02 USA Anhui Expressway (H) <0.005 CHINA and Investment SJSC Altium 0.01 AUSTRALIA Anhui Golden Seed Winery (A) <0.005 CHINA Al Jouf Cement Co <0.005 SAUDI ARABIA Altra Industrial Motion <0.005 USA Anhui Gujing Distillery (A) <0.005 CHINA Al Meera Consumer Goods Co. <0.005 QATAR Altran Techn. 0.01 FRANCE Anhui Gujing Distillery (B) <0.005 CHINA Al Rajhi Banking & Investment Corp 0.02 SAUDI ARABIA Altri SGPS <0.005 PORTUGAL Anhui Guofeng Plastic Industry (A) <0.005 CHINA Alam Sutera Realty <0.005 INDONESIA Altria Group 0.17 USA Anhui Heli (A) <0.005 CHINA Alarko Hldgs <0.005 TURKEY Alumina 0.01 AUSTRALIA Anhui Hengyuan Industry & Electricity <0.005 CHINA Alarm.com Holdings <0.005 USA Aluminum Corp of China (A) <0.005 CHINA Power (A) Alaska Air Group <0.005 USA Aluminum Corp of China (H) <0.005 CHINA Anhui Honglu Steel Construction (group) <0.005 CHINA (A) Alba (Corp. Fin) <0.005 SPAIN Alupar Investimento S.A. <0.005 BRAZIL Anhui Huamao Textile (A) <0.005 CHINA Albany International A <0.005 USA Amada 0.01 JAPAN Anhui Huilong Agricultural Means of <0.005 CHINA Albaraka Turk Katilim Bankasi AS <0.005 TURKEY Amadeus IT Group SA 0.06 SPAIN Production (A) Albemarle 0.01 USA Amanat Holdings PJSC <0.005 UAE Anhui Jianghuai Automobile Group (A) <0.005 CHINA Albioma <0.005 FRANCE Amano Corp <0.005 JAPAN Anhui Jinhe Industrial (A) <0.005 CHINA Alcoa Corporation 0.01 USA Amara Raja Batteries <0.005 INDIA Anhui Korrun (A) <0.005 CHINA Alcon AG 0.06 SWITZERLAND Amata Corp <0.005 THAILAND Anhui Kouzi Distillery (A) <0.005 CHINA Alconix <0.005 JAPAN Amazon.Com 1.52 USA Anhui Sierte Fertilizer Industry (A) <0.005 CHINA Ald SA <0.005 FRANCE Ambarella Inc <0.005 USA Anhui Sinonet & Xinlong Science & <0.005 CHINA Aldar Properties PJSC <0.005 UAE Ambev SA 0.04 BRAZIL Technology (A) Alder BioPharmaceuticals <0.005 USA Ambu A/S 0.01 DENMARK Anhui Sun Create Electronics (A) <0.005 CHINA Aldrees Petroleum <0.005 SAUDI ARABIA Ambuja Cements <0.005 INDIA Anhui Tongfeng Electronics (A) <0.005 CHINA Alembic Pharmaceuticals <0.005 INDIA AMC Networks <0.005 USA Anhui Wanjiang Logistics Group (A) <0.005 CHINA Alexander & Baldwin Inc. <0.005 USA Amcor CDI 0.04 AUSTRALIA Anhui Wanwei Updated High-Tech <0.005 CHINA Alexander Forbes Equity Holdings <0.005 SOUTH AFRICA Amdocs 0.02 USA Material Industry (A) Proprietary Amedisys Inc 0.01 USA Anhui Water Resources Development (A) <0.005 CHINA Alexanders Inc <0.005 USA AMERCO 0.01 USA Anhui Wenergy (A) <0.005 CHINA Alexandria Mineral Oils <0.005 EGYPT Ameren Corp 0.04 USA Anhui Xinhua Media (A) <0.005 CHINA Alexandria Real Estate Equity 0.03 USA America Movil L 0.04 MEXICO Anhui Yingliu Electromechanical (A) <0.005 CHINA Alexion Pharm 0.05 USA American Airlines Group 0.01 USA Anhui Sealing Parts (A) <0.005 CHINA Alfa Financial Software Holdings <0.005 UNITED American Assets Trust Inc. <0.005 USA Anicom Holdings <0.005 JAPAN KINGDOM American Axle & MFG Holdings <0.005 USA Anima Holding <0.005 ITALY Alfa Laval 0.01 SWEDEN American Campus Communities 0.01 USA

Source: FTSE Russell 2 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Anixter Intl <0.005 USA Asahi Group Holdings 0.03 JAPAN Attendo <0.005 SWEDEN Annaly Capital Management 0.03 USA Asahi Holdings <0.005 JAPAN AU Optronics 0.01 TAIWAN Anritsu <0.005 JAPAN Asahi Intecc 0.01 JAPAN AU Small Finance Bank <0.005 INDIA Ansell <0.005 AUSTRALIA Asahi Kasei Corporation 0.03 JAPAN Auckland International Airport 0.01 NEW ZEALAND ANSYS Inc 0.03 USA Asahi Organic Chemical Industry <0.005 JAPAN AUCMA (A) <0.005 CHINA Anta Sports Products (P Chip) 0.02 CHINA Asaleo Care <0.005 AUSTRALIA AudioCodes Ltd <0.005 ISRAEL Antero Resources <0.005 USA Asbury Automotive Group Inc <0.005 USA Aurelia Metals <0.005 AUSTRALIA Anterogen <0.005 KOREA Ascendas Hospitality Trust <0.005 SINGAPORE Aurizon Holdings 0.01 AUSTRALIA Anthem 0.14 USA Ascendas India Trust <0.005 SINGAPORE Aurobindo Pharmaceuticals <0.005 INDIA Antofagasta 0.01 UNITED Ascendas Real Estate Investment Trust 0.01 SINGAPORE Aurubis AG <0.005 GERMANY KINGDOM Ascendis Health Ltd <0.005 SOUTH AFRICA Ausdrill <0.005 AUSTRALIA Anton Oilfield Services <0.005 HONG KONG Ascential <0.005 UNITED Ausnet Services <0.005 AUSTRALIA Antong Holdings (A) <0.005 CHINA KINGDOM Ausnutria Dairy (P Chip) <0.005 CHINA Anxin Trust (A) <0.005 CHINA Ascom I <0.005 SWITZERLAND Austevoll Seafood ASA <0.005 NORWAY Anyang Iron & Steel (A) <0.005 CHINA Ascott Residence Trust <0.005 SINGAPORE Australia & New Zealand Banking Group 0.11 AUSTRALIA AO World <0.005 UNITED ASE Industrial Holding 0.01 TAIWAN Australian Agricultural <0.005 AUSTRALIA KINGDOM Aseer <0.005 SAUDI ARABIA Australian Pharmaceutical Industries <0.005 AUSTRALIA AOI Electronics <0.005 JAPAN Aselsan Elektronik Sanayi <0.005 TURKEY Auto Trader Group 0.01 UNITED Aoki Holdings <0.005 JAPAN ASGN Incorporated 0.01 USA KINGDOM Aomori Bank <0.005 JAPAN Ashland Global Holdings Inc 0.01 USA Autobacs <0.005 JAPAN Aon plc 0.09 USA Ashmore Group <0.005 UNITED Autobio Diagnostics (A) <0.005 CHINA Aoyama Trading <0.005 JAPAN KINGDOM Autodesk 0.07 USA Aozora Bank 0.01 JAPAN Ashok Leyland <0.005 INDIA Autogrill <0.005 ITALY AP Thailand <0.005 THAILAND Ashtead Group 0.03 UNITED Autohome ADS (N Shares) 0.01 CHINA APA Group 0.02 AUSTRALIA KINGDOM Autoliv 0.01 USA Apache Corp. 0.02 USA Asia Cement 0.01 TAIWAN Automatic Data Process 0.14 USA Apartment Inv Management 0.01 USA Asia Cement China Holdings <0.005 HONG KONG Automotive Holdings Group <0.005 AUSTRALIA Apeloa Pharmaceutical (A) <0.005 CHINA Asia Optical <0.005 TAIWAN Autonation <0.005 USA Aperam S.A. <0.005 NETHERLANDS Asia Pacific Telecom <0.005 TAIWAN Autoneum Holding AG <0.005 SWITZERLAND Apergy 0.01 USA Asia Polymer Corp <0.005 TAIWAN Autozone 0.05 USA APG SGA SA <0.005 SWITZERLAND Asia Vital Components <0.005 TAIWAN Avalonbay Communities 0.05 USA Aplus Financial <0.005 JAPAN Asian Paints 0.01 INDIA Avangrid 0.01 USA Apogee Enterprises <0.005 USA Asian Pay Television Trust <0.005 SINGAPORE Avanos Medical <0.005 USA Apollo Commercial Real Estate Finance 0.01 USA Asian Anchor Chain Jiangsu (A) <0.005 CHINA Avanti Feeds <0.005 INDIA Apollo Hospitals Enterprise <0.005 INDIA Asiana Airlines <0.005 KOREA AVANZA BANK HLDG NPV <0.005 SWEDEN Asics Corp <0.005 JAPAN Apollo Tyres <0.005 INDIA Avary Holding Shenzhen (A) <0.005 CHINA Appen <0.005 AUSTRALIA ASKA Pharmaceutical <0.005 JAPAN Avast <0.005 UNITED Apple Hospitality REIT 0.01 USA Askul <0.005 JAPAN KINGDOM Apple Inc. 1.77 USA Asm Intl <0.005 NETHERLANDS Avaya Holdings <0.005 USA Applied Industrial Technology <0.005 USA ASM Pacific Technology 0.01 HONG KONG Aventus Group <0.005 AUSTRALIA Applied Materials 0.08 USA ASMedia Technology <0.005 TAIWAN Avenue Supermarts <0.005 INDIA Applus Services SA <0.005 SPAIN ASML Holding 0.16 NETHERLANDS Aveo Group <0.005 AUSTRALIA Aprogen Pharmaceuticals <0.005 KOREA ASPEED Technology <0.005 TAIWAN Avery Dennison Corp 0.02 USA Aptargroup 0.02 USA Aspen Pharmacare Holdings 0.01 SOUTH AFRICA Aveva Group 0.01 UNITED Aptiv PLC 0.04 USA Aspen Technology 0.02 USA KINGDOM Aqua America 0.02 USA ASR Nederland 0.01 NETHERLANDS Avex <0.005 JAPAN Arabian Cement <0.005 SAUDI ARABIA Assa Abloy B 0.04 SWEDEN AVI <0.005 SOUTH AFRICA Arabtec Holding PJSC <0.005 UAE Asseco Poland SA <0.005 POLAND Avic Aircraft (A) <0.005 CHINA Arakawa Chemical Industries <0.005 JAPAN Associated Banc-Corp 0.01 USA Avic Aviation High-Technology (A) <0.005 CHINA Aramark 0.02 USA Associated British Foods 0.02 UNITED AVIC Electromechanical (A) <0.005 CHINA Arata <0.005 JAPAN KINGDOM Avic Heavy Machinery (A) <0.005 CHINA Assore Ltd <0.005 SOUTH AFRICA ARB Corporation <0.005 AUSTRALIA AVIC Investment Holdings (A) <0.005 CHINA Arbonia AG <0.005 SWITZERLAND Assura <0.005 UNITED AVIC Jonhon OptronicTechnology (A) <0.005 CHINA KINGDOM Arc Land Sakamot <0.005 JAPAN AVIC SHENYANG AIRCRAFT (A) <0.005 CHINA Assurant 0.01 USA Arca Continental SAB de CV <0.005 MEXICO Avic Sunda Holding (A) <0.005 CHINA Assured Guaranty 0.01 USA Arcadis <0.005 NETHERLANDS AviChina Industry & Technology (H) <0.005 CHINA Astec Inds Inc <0.005 USA Arcadyan Technology <0.005 TAIWAN Avis Budget Group <0.005 USA Astellas Pharmaceutical 0.05 JAPAN Arcelik <0.005 TURKEY Avista Corp 0.01 USA ASTM <0.005 ITALY Arcelor Mittal 0.02 NETHERLANDS Aviva 0.04 UNITED Aston Martin Lagonda Global Holdings <0.005 UNITED Arch Capital Gp 0.03 USA KINGDOM KINGDOM Arch Coal <0.005 USA Avnet 0.01 USA Astra Agro Lestari <0.005 INDONESIA Archer Daniels Midland 0.04 USA <0.005 USA Astra Industrial Group <0.005 SAUDI ARABIA Archrock <0.005 USA AVX Corp <0.005 USA Astra International 0.02 INDONESIA Arcland Service Holdings <0.005 JAPAN Awa Bank <0.005 JAPAN Astral Foods Ltd <0.005 SOUTH AFRICA Arconic 0.02 USA AXA 0.1 FRANCE Astral Poly Technik Ltd. <0.005 INDIA Arcosa <0.005 USA AXA Equitable Holdings 0.01 USA AstraZeneca 0.21 UNITED Arcs <0.005 JAPAN Axalta Coating Systems 0.01 USA KINGDOM Axel Springer SE 0.01 GERMANY <0.005 AUSTRALIA Astro Malaysia Holdings <0.005 MALAYSIA Ardentec <0.005 TAIWAN Axfood <0.005 SWEDEN Asunaro Aoki Construction <0.005 JAPAN Arena Pharmacueticals 0.01 USA Axial Retailing <0.005 JAPAN Asustek Computer Inc 0.01 TAIWAN Arena REIT <0.005 AUSTRALIA Axiata Group Bhd 0.01 MALAYSIA ASX 0.02 AUSTRALIA Arezzo Industria e Comercio SA <0.005 BRAZIL Axis Bank 0.04 INDIA Asymchem Laboratories Tian Jin (A) <0.005 CHINA Argenx S.E 0.01 BELGIUM Axis Capital Holdings 0.01 USA At Home Group <0.005 USA Argo Graphics <0.005 JAPAN AxoGen <0.005 USA AT&T 0.48 USA Axon Enterprise 0.01 USA Argo Group Intl <0.005 USA Atacadao SA <0.005 BRAZIL Argosy Property <0.005 NEW ZEALAND Axos Financial <0.005 USA Atara Biotherapeutics <0.005 USA Ariake Japan <0.005 JAPAN Axtel S.A.B. de C.V. CPO <0.005 MEXICO Atea ASA <0.005 NORWAY Arista Networks 0.03 USA Ayala Corporation 0.01 PHILIPPINES Ateam <0.005 JAPAN Aristocrat Leisure 0.03 AUSTRALIA 0.01 PHILIPPINES Aten International <0.005 TAIWAN Arjo B <0.005 SWEDEN Aygaz <0.005 TURKEY ATGen <0.005 KOREA Arkema 0.01 FRANCE Azbil Corp. 0.01 JAPAN Athene Holding 0.01 USA ARMOUR Residential REIT <0.005 USA Azimut Holding <0.005 ITALY Atlantia 0.03 ITALY Armstrong World Industries Inc. 0.01 USA Azrieli Group <0.005 ISRAEL Atlantic Union Bankshares 0.01 USA Azul S.A. <0.005 BRAZIL Aroundtown SA 0.01 GERMANY Atlantica Yield plc <0.005 USA Array BioPharma Inc 0.02 USA Azz Inc <0.005 USA Atlas Air Worldwide Holdings <0.005 USA Arriyadh Development Comp <0.005 SAUDI ARABIA B&G Foods <0.005 USA Atlas Arteria 0.01 AUSTRALIA Arrow Electronics 0.01 USA B&M European Value Retail 0.01 UNITED Atlas Copco A 0.04 SWEDEN KINGDOM Arrowhead Properties <0.005 SOUTH AFRICA Atlas Copco B 0.02 SWEDEN B&S Group S.A. <0.005 NETHERLANDS ARTERIA Networks <0.005 JAPAN Atlassian 0.03 USA B.Grimm Power <0.005 THAILAND Arthur J Gallagher 0.03 USA Atmos Energy 0.02 USA B2W Cia Digital <0.005 BRAZIL Artisan Partners Asset Management <0.005 USA ATN International <0.005 USA B3 SA 0.04 BRAZIL Artnature <0.005 JAPAN Atom <0.005 JAPAN Babcock International Group <0.005 UNITED Aruhi <0.005 JAPAN Atos SE 0.02 FRANCE KINGDOM Arvind <0.005 INDIA Atresmedia <0.005 SPAIN Bachem N <0.005 SWITZERLAND Aryzta <0.005 SWITZERLAND Atrium Ljungberg AB Series B <0.005 SWEDEN Bachoco Ubl <0.005 MEXICO As One <0.005 JAPAN Atsugi Co <0.005 JAPAN Badger Meter <0.005 USA Asahi Co. Ltd. <0.005 JAPAN Attacq Limited <0.005 SOUTH AFRICA Asahi Diamond <0.005 JAPAN

Source: FTSE Russell 3 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) BAE Systems 0.04 UNITED Bank Of (A) <0.005 CHINA Beijing Capital (A) <0.005 CHINA KINGDOM Bank of New York Mellon 0.07 USA Capital Development (A) <0.005 CHINA BAI DA Group (A) <0.005 CHINA Bank of Ningbo (A) <0.005 CHINA Beijing Capital International Airport (H) <0.005 CHINA BAIC Motor (H) <0.005 CHINA Bank of Okinawa <0.005 JAPAN Beijing Capital Land (H) <0.005 CHINA Baidu ADS (N Shares) 0.06 CHINA Bank of (A) <0.005 CHINA Beijing Capital Retailing (A) <0.005 CHINA Baiyin Nonferrous Group (A) <0.005 CHINA Bank of Queensland Ltd. 0.01 AUSTRALIA Beijing Centergate Technologies (A) <0.005 CHINA Bajaj Auto Limited 0.01 INDIA Bank of Ryukyus <0.005 JAPAN Beijing Changjiu Logistics (A) <0.005 CHINA Bajaj Consumer Care <0.005 INDIA Bank of Saga <0.005 JAPAN Beijing Cisri-Gaona Materials & <0.005 CHINA Bajaj Finance 0.02 INDIA Bank of (A) <0.005 CHINA Technology (A) Bajaj Finserv 0.01 INDIA Bank of The Philippine Islands 0.01 PHILIPPINES Beijing Dabeinong Technology Group (A) <0.005 CHINA Bajaj Holdings & Investment <0.005 INDIA Bank of ZhengZhou (A) <0.005 CHINA Beijing Dalong Weiye Real Estate <0.005 CHINA Baker Hughes a GE company 0.02 USA Bank OZK 0.01 USA Development (A) Beijing Dinghan Technology Group (A) <0.005 CHINA Bakkafrost P/F <0.005 NORWAY Bank Pekao 0.01 POLAND Bakkavor Group <0.005 UNITED Bank Pembangunan Daerah Jawa Barat <0.005 INDONESIA Beijing Easpring Material Technology (A) <0.005 CHINA KINGDOM dan Banten Tbk PT Beijing eGOVA (A) <0.005 CHINA Balchem 0.01 USA Bank Rakyat Indonesia 0.03 INDONESIA Beijing E-Hualu Info Technology (A) <0.005 CHINA Balfour Beatty <0.005 UNITED Bank Tabungan Negara (Persero) <0.005 INDONESIA Beijing Electronic Zone Investment and <0.005 CHINA KINGDOM Bankia 0.01 SPAIN Development (A) Balkrishna Industries <0.005 INDIA Bankinter 0.01 SPAIN Beijing Enlight Media (A) <0.005 CHINA Ball Corp 0.04 USA Beijing Enterprises Clean Energy Group <0.005 CHINA BankUnited 0.01 USA (Red Chip) Baloise 0.02 SWITZERLAND Banner Corp <0.005 USA Beijing Enterprises Holdings (Red Chip) 0.01 CHINA Balrampur Chini Mills <0.005 INDIA Banpu <0.005 THAILAND Beijing Enterprises Medical and Health <0.005 HONG KONG Banca Farmafactoring <0.005 ITALY Banpu Power <0.005 THAILAND Group Banca Generali <0.005 ITALY Banque Cantonale Vaudoise <0.005 SWITZERLAND Beijing Enterprises Water Group (Red 0.01 CHINA Banca Ifis <0.005 ITALY Baoan Hongji Real Estate Group (A) <0.005 CHINA Chip) Banca Mediolanum <0.005 ITALY Baocheng Investment (A) <0.005 CHINA Beijing Forever Technology (A) <0.005 CHINA Banca Monte Paschi Siena <0.005 ITALY Baoding Tianwei Baobian Electric (A) <0.005 CHINA Beijing Gas Blue Sky Holdings (Red Chip) <0.005 CHINA Banca Popolare Sondrio <0.005 ITALY Baoji Titanium Industry (A) <0.005 CHINA Beijing Gehua Cable TV Network (A) <0.005 CHINA BancFirst <0.005 USA Baoshan Iron & Steel (A) <0.005 CHINA Beijing Geoenviron Engineering & <0.005 CHINA Banco Bilbao Vizcaya Argentaria 0.07 SPAIN Baosheng Science & Technology <0.005 CHINA Technology (A) Banco BPM 0.01 ITALY Innovation (A) Beijing Global Safety Technology (A) <0.005 CHINA Banco Bradesco S/A Ord 0.02 BRAZIL Baotailong New Materials (A) <0.005 CHINA Beijing Haohua Energy Resource (A) <0.005 CHINA Banco Bradesco S/A Pref. 0.08 BRAZIL Baotou Huazi Industry (A) <0.005 CHINA Beijing Hualian Department Store (A) <0.005 CHINA Banco Comercial Portugues <0.005 PORTUGAL Baoxiniao Holding (A) <0.005 CHINA Beijing Hualian Hypermarket (A) <0.005 CHINA Banco Davivienda SA PN <0.005 COLOMBIA Baozun ADR (N Shares) <0.005 CHINA Beijing HualuBaina Film&Tv (A) <0.005 CHINA Banco de Chile 0.01 CHILE Bapcor <0.005 AUSTRALIA Beijing Interact Technology (A) <0.005 CHINA Banco de Credito 0.01 CHILE Barclays 0.06 UNITED Beijing Jetsen Technology (A) <0.005 CHINA Banco De Sabadell 0.01 SPAIN KINGDOM Beijing Jiaxun Feihong Electrical (A) <0.005 CHINA Banco del Bajio <0.005 MEXICO Barco NV <0.005 BELGIUM Beijing Jingneng Clean Energy (H) <0.005 CHINA Banco Do Brasil ON 0.03 BRAZIL Barito Pacific <0.005 INDONESIA Beijing Jingneng Power (A) <0.005 CHINA Banco do Estado do Rio Grande do Sul <0.005 BRAZIL Barloworld <0.005 SOUTH AFRICA Beijing Jingxi Culture & Tourism <0.005 CHINA PN B Barnes Group Inc 0.01 USA Development (A) Banco Inter S.A. <0.005 BRAZIL Barr (A.G.) <0.005 UNITED Beijing Jingyuntong Technology (A) <0.005 CHINA Banco Santander 0.14 SPAIN KINGDOM Beijing Join-Cheer Software (A) <0.005 CHINA Banco Santander - Chile 0.01 CHILE Barratt Developments 0.01 UNITED Beijing Kunlun Tech (A) <0.005 CHINA Banco Santander Brasil 0.01 BRAZIL KINGDOM Beijing Lanxum Technology (A) <0.005 CHINA Banco Santander Mexico (B) 0.01 MEXICO Barry Callebaut 0.01 SWITZERLAND Beijing Lier High-temperature Materials (A) <0.005 CHINA Bancolombia PN 0.01 COLOMBIA Barwa Real Estate Co <0.005 QATAR Beijing New Building Materia(A) <0.005 CHINA BanColombia S.A. 0.01 COLOMBIA BASF 0.13 GERMANY Beijing North Star (A) <0.005 CHINA BancorpSouth Bank 0.01 USA Bashneft Pref OAO <0.005 RUSSIA Beijing North Star (H) <0.005 CHINA Bandai Namco Holdings 0.02 JAPAN Basic Fit N.V. <0.005 NETHERLANDS Beijing Orient National Communication <0.005 CHINA Bandhan Bank <0.005 INDIA Basilea Pharmaceutica <0.005 SWITZERLAND Science an (A) Bando Chem Inds <0.005 JAPAN Basso Industry <0.005 TAIWAN Beijing Oriental Yuhong Waterproof <0.005 CHINA Bang & Olufsen B <0.005 DENMARK Bata India <0.005 INDIA Technology (A) Bangkok Airways <0.005 THAILAND Bavarian Nordic <0.005 DENMARK Beijing Originwater Technology (A) <0.005 CHINA Bangkok Bank (F) 0.01 THAILAND Bawag Group AG <0.005 AUSTRIA Beijing Philisense Technology (A) <0.005 CHINA Bangkok Chain Hospital <0.005 THAILAND Bawan Co Ltd <0.005 SAUDI ARABIA Beijing Sanlian Hope Shin-Gosen <0.005 CHINA Baxter Intl 0.08 USA Bangkok Dusit Medical Services PCL 0.01 THAILAND Technical Services (A) Bangkok Expressway and Metro 0.01 THAILAND Bayer AG 0.13 GERMANY Beijing Sanyuan Foods (A) <0.005 CHINA Bayer Cropscience <0.005 INDIA Bangkok Land <0.005 THAILAND Beijing Science Sun Pharmaceutical (A) <0.005 CHINA Bangkok Life Assurance PCL <0.005 THAILAND Bayside Land Corp <0.005 ISRAEL Beijing SDL Technology (A) <0.005 CHINA BayWa AG <0.005 GERMANY Bank Albilad <0.005 SAUDI ARABIA Beijing Shiji Information Technology (A) <0.005 CHINA Bb Biotech 0.01 SWITZERLAND Bank Alfalah <0.005 PAKISTAN Beijing Shougang (A) <0.005 CHINA BB Seguridade Participacoes S.A. ON 0.01 BRAZIL Bank Al-Jazira <0.005 SAUDI ARABIA Beijing Shunxin Agriculture (A) <0.005 CHINA BB&T Corporation 0.07 USA Bank Central Asia 0.04 INDONESIA Beijing Sifang Automation (A) <0.005 CHINA BBA Aviation 0.01 UNITED Bank Danamon Indonesia Tbk <0.005 INDONESIA Beijing SJ Environmental Protection and <0.005 CHINA KINGDOM Bank Handlowy <0.005 POLAND New Material (A) BBMG (A) <0.005 CHINA Bank Hapoalim 0.02 ISRAEL Beijing SL Pharmaceutical (A) <0.005 CHINA BBMG (H) <0.005 CHINA Bank Leumi 0.02 ISRAEL Beijing Sports and Entertainment Industry <0.005 HONG KONG BCA Marketplace <0.005 UNITED Bank Mandiri 0.02 INDONESIA Group KINGDOM Bank Millennium <0.005 POLAND Beijing Strong Biotechnologies (A) <0.005 CHINA BCPG <0.005 THAILAND Bank Negara Indonesia 0.01 INDONESIA Beijing Supermap Software (A) <0.005 CHINA BDO Unibank 0.01 PHILIPPINES Bank of America 0.48 USA Beijing Teamsun Technology (A) <0.005 CHINA BE Semiconductor Industries <0.005 NETHERLANDS Bank of Baroda <0.005 INDIA Beijing Thunisoft (A) <0.005 CHINA Beach Energy <0.005 AUSTRALIA Bank of Beijing (A) <0.005 CHINA Beijing Tiantan Biological Products (A) <0.005 CHINA Beacon Roofing Supply <0.005 USA Bank of Changsha (A) <0.005 CHINA Beijing Tong Ren Tang Chinese Medicine <0.005 HONG KONG Beauty Community <0.005 THAILAND Bank of Chengdu (A) <0.005 CHINA Co Ltd Beazley 0.01 UNITED Bank of China (A) <0.005 CHINA Beijing Tongrentang (A) <0.005 CHINA KINGDOM Bank of China (H) 0.06 CHINA Beijing Tongtech (A) <0.005 CHINA BEC World <0.005 THAILAND Bank of ChongQing (H) <0.005 CHINA Beijing Toread Outdoor Products (A) <0.005 CHINA Bechtle 0.01 GERMANY Bank of Communications (A) <0.005 CHINA Beijing Ultrapower Software (A) <0.005 CHINA Becle S.A.B. de C.V. <0.005 MEXICO Bank of Communications (H) 0.01 CHINA Beijing UniStrong Science & Technology <0.005 CHINA Becton Dickinson 0.13 USA Bank Of Cyprus Holdings <0.005 UNITED (A) Bed Bath Beyond <0.005 USA KINGDOM Beijing Urban Construction (A) <0.005 CHINA Befar Group (A) <0.005 CHINA Bank of East Asia 0.01 HONG KONG Beijing Urban Construction Design & <0.005 CHINA Befesa S.A. <0.005 GERMANY Bank of Georgia Group <0.005 UNITED Development Group (H) KINGDOM Befimmo (Sicafi) <0.005 BELGIUM BEIJING URBAN-RURAL COMMERCIAL <0.005 CHINA Bank of Guiyang (A) <0.005 CHINA Bega Cheese <0.005 AUSTRALIA (GROUP) (A) Beiersdorf 0.02 GERMANY Bank of HangZhou (A) <0.005 CHINA Beijing Utour International Travel Service <0.005 CHINA (A) Bank of Hawaii 0.01 USA BeiGene ADS (N Shares) 0.01 CHINA Beijing Vantone Pioneer Real Estate (A) <0.005 CHINA Bank of India <0.005 INDIA Beijer Ref AB <0.005 SWEDEN Beijing Venustech (A) <0.005 CHINA Bank Of Ireland Group 0.01 IRELAND Beijing Aerospace Changfen (A) <0.005 CHINA Beijing VRV Software (A) <0.005 CHINA Bank of Iwate <0.005 JAPAN Beijing Baofeng Technology (A) <0.005 CHINA Beijing Wangfujing Department Store (A) <0.005 CHINA Bank of Jiangsu (A) <0.005 CHINA Beijing Bashi Media (A) <0.005 CHINA Beijing Water Business Doctor (A) <0.005 CHINA Bank of Kaohsiung <0.005 TAIWAN Beijing BDStar Navigation (A) <0.005 CHINA Beijing WKW Automotive Parts (A) <0.005 CHINA Bank of Kyoto 0.01 JAPAN Beijing Beilu Pharmaceutical (A) <0.005 CHINA Beijing Yanjing Brewery(A) <0.005 CHINA Bank of N.T. Butterfield & Son <0.005 USA Beijing Bewinner Communications (A) <0.005 CHINA Beijing Zhongke Sanhuan High-Tech (A) <0.005 CHINA Bank of Nagoya <0.005 JAPAN Beijing Bohui Innovation Biotechnology (A) <0.005 CHINA Beiqi Foton Motor (A) <0.005 CHINA

Source: FTSE Russell 4 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Bekaert <0.005 BELGIUM Black Hills Corp 0.01 USA Briggs & Stratton <0.005 USA Bekasi Fajar Industrial Estate <0.005 INDONESIA Black Knight 0.02 USA Bright Dairy & Food (A) <0.005 CHINA Belc <0.005 JAPAN Black Peony (A) <0.005 CHINA Bright Horizons Family Solutions 0.02 USA Belden <0.005 USA Blackbaud 0.01 USA Bright Real Estate Group (A) <0.005 CHINA Belimo Holding N 0.01 SWITZERLAND BlackLine <0.005 USA Brighthouse Financial 0.01 USA Bell Holding <0.005 SWITZERLAND Blackmores <0.005 AUSTRALIA BrightSphere Investment Group plc <0.005 USA Bellamy's Australia <0.005 AUSTRALIA Blackrock Inc 0.11 USA Brilliance China Automative (Red Chip) 0.01 CHINA Bellsystem24 Holdings <0.005 JAPAN Blackstone Mortgage Trust 0.01 USA Brinker International <0.005 USA Belluna <0.005 JAPAN Block (H & R) NPV 0.01 USA Brinks Co 0.01 USA Bellway 0.01 UNITED Resorts <0.005 PHILIPPINES Brisa Bridgestone Sabanci <0.005 TURKEY KINGDOM Bloomin Brands <0.005 USA Bristol Myers Squibb 0.14 USA Benchmark Elect <0.005 USA Blucora <0.005 USA Britannia Industries <0.005 INDIA Bendigo and Adelaide Bank 0.01 AUSTRALIA Blue Dart Express <0.005 INDIA British American Tobacco 0.16 UNITED Benefit One <0.005 JAPAN Blue Label Telecoms Ltd. <0.005 SOUTH AFRICA KINGDOM Benesse Holdings <0.005 JAPAN Bluebird Bio 0.01 USA British American Tobacco (Malaysia) <0.005 MALAYSIA Beneteau <0.005 FRANCE Bluedon Information Security Technologies <0.005 CHINA British Land Co 0.01 UNITED Bengang Steel Plates (A) <0.005 CHINA (A) KINGDOM Bengang Steel Plates (B) <0.005 CHINA BlueFocus Intelligent Communications <0.005 CHINA Britvic 0.01 UNITED Bentham IMF <0.005 AUSTRALIA Group (A) KINGDOM Brixmor Property Group 0.01 USA Bera Holding AS <0.005 TURKEY Blueprint Medicines 0.01 USA Berger Paints India <0.005 INDIA Bluescope Steel 0.01 AUSTRALIA Broadcom 0.22 USA Berjaya Corp <0.005 MALAYSIA Bluestar Adisseo (A) <0.005 CHINA Broadleaf <0.005 JAPAN Berjaya Sports Toto <0.005 MALAYSIA BMC Stock Holdings Inc <0.005 USA Broadridge Financial Solutions 0.03 USA Berkeley Group Holdings 0.01 UNITED Bml <0.005 JAPAN Brogent Technologies <0.005 TAIWAN KINGDOM BMO Commercial Property Trust <0.005 UNITED Bronco Billy <0.005 JAPAN Berkley W R 0.02 USA KINGDOM Brookdale Senior Living <0.005 USA Berkshire Hathaway B 0.54 USA BMW 0.05 GERMANY Brookfield Property <0.005 USA Berkshire Hathaway -CL A 0.27 USA BMW AG Pref 0.01 GERMANY Brookline Bancorp Inc <0.005 USA Berkshire Hills Bancorp <0.005 USA BNK Financial Group <0.005 KOREA Brooks Automation 0.01 USA Berli Jucker <0.005 THAILAND BNP Paribas 0.1 FRANCE Bros Eastern (A) <0.005 CHINA Bermaz Auto <0.005 MALAYSIA Bobst Group AG <0.005 SWITZERLAND Brother Industries 0.01 JAPAN Berner Kb N <0.005 SWITZERLAND BOC Aviation <0.005 HONG KONG Brown & Brown 0.02 USA Berry Genomics (A) <0.005 CHINA BOC Hong Kong (Holdings) 0.03 HONG KONG Brown (N.) Group <0.005 UNITED Berry Global Group 0.01 USA Bode Energy Equipment (A) <0.005 CHINA KINGDOM Bertrandt <0.005 GERMANY Bodycote <0.005 UNITED Brown-Forman B 0.03 USA Bruker 0.01 USA BES Engineering Corp <0.005 TAIWAN KINGDOM Besalco SA <0.005 CHILE BOE Technology Group (A) <0.005 CHINA Brunel Int. <0.005 NETHERLANDS Besiktas Futbol Yatirimlari Sanayi ve <0.005 TURKEY Boe Technology Group (B) <0.005 CHINA Brunello Cucinelli <0.005 ITALY Ticaret A.S. BOE Varitronix <0.005 HONG KONG Brunswick Corp 0.01 USA BEST ADS (N Shares) <0.005 CHINA Boeing 0.37 USA B-Soft (A) <0.005 CHINA Best Buy Company 0.03 USA Boiron <0.005 FRANCE BT Group 0.04 UNITED Best World International <0.005 SINGAPORE Boise Cascade Company <0.005 USA KINGDOM BTG 0.01 UNITED Bestsun Energy (A) <0.005 CHINA BOK Financial Corp <0.005 USA KINGDOM Besttone Holdings (A) <0.005 CHINA Boliden 0.01 SWEDEN BTG Hotels (Group) (A) <0.005 CHINA Betsson <0.005 SWEDEN Bollore 0.01 FRANCE BTG Pactual Participations UNT11 0.01 BRAZIL Betta Pharmaceuticals (A) <0.005 CHINA Bolsa Mexicana de Valores SAB de CV <0.005 MEXICO BTS Group Holdings PCL 0.01 THAILAND Better Life Commercial Chain Share (A) <0.005 CHINA Bolsas y Mercados Espanoles <0.005 SPAIN BTS Rail Mass Transit Growth <0.005 THAILAND Beyondsoft (A) <0.005 CHINA Bombay Burmah Trading <0.005 INDIA Infrastructure Fund Bezeq <0.005 ISRAEL Bonava B <0.005 SWEDEN Bucher Hld I <0.005 SWITZERLAND BGC Partners <0.005 USA Bonduelle <0.005 FRANCE Buckle Inc <0.005 USA BGF <0.005 KOREA Booking Holdings 0.16 USA Budimex <0.005 POLAND BGF Retail <0.005 KOREA Booz Allen Hamilton 0.02 USA Buenaventura ADR 0.01 PERU BGI Genomics (A) <0.005 CHINA Boral 0.01 AUSTRALIA Builders FirstSource Inc. <0.005 USA BH <0.005 KOREA BorgWarner 0.02 USA Bukit Sembawang Estates <0.005 SINGAPORE Bharat Electronics <0.005 INDIA Borr Drilling <0.005 NORWAY Bukwang Pharmaceutical <0.005 KOREA Bharat Financial Inclusion <0.005 INDIA Borregaard <0.005 NORWAY Bumi Armada <0.005 MALAYSIA Bharat Forge-A <0.005 INDIA Boryszew <0.005 POLAND Bumi Serpong Damai PT <0.005 INDONESIA Bharat Heavy Elect .LS <0.005 INDIA Bosch <0.005 INDIA Bumitama Agri <0.005 SINGAPORE Bharat Petroleum Corp 0.01 INDIA Bosideng International Holdings (P Chip) <0.005 CHINA Bumrungrad Hospital <0.005 THAILAND Bharti Airtel 0.02 INDIA Boskalis Westminster <0.005 NETHERLANDS Bunge 0.01 USA Bharti Infratel 0.01 INDIA Bossard I <0.005 SWITZERLAND Bunka Shutter <0.005 JAPAN BHP Group 0.17 AUSTRALIA Boston Beer 0.01 USA Bunzl 0.02 UNITED BHP Group Plc 0.1 UNITED Boston Private Financial Holding <0.005 USA KINGDOM KINGDOM BOSTON PROPERTIES 0.04 USA BUPA Arabia <0.005 SAUDI ARABIA BIC <0.005 FRANCE Boston Scientific Corp 0.12 USA Burberry Group 0.02 UNITED Bic Camera <0.005 JAPAN Bottomline Technologies <0.005 USA KINGDOM BidCorp Ltd 0.01 SOUTH AFRICA Boubyan Bank KSC <0.005 KUWAIT Burckhardt Compression Holding AG <0.005 SWITZERLAND Bidvest Group 0.01 SOUTH AFRICA Boubyan Petrochemicals Co <0.005 KUWAIT Bure Equity <0.005 SWEDEN Biesse <0.005 ITALY Bourbon Corp <0.005 FRANCE Bureau Veritas S.A. 0.01 FRANCE Big Lots <0.005 USA Boustead Singapore <0.005 SINGAPORE Burlington Stores 0.02 USA Big Shopping Centers (2004) <0.005 ISRAEL Bouygues 0.01 FRANCE Bursa Malaysia <0.005 MALAYSIA Big Yellow Group <0.005 UNITED Bovis Homes Group <0.005 UNITED Buzzi Unicem <0.005 ITALY KINGDOM KINGDOM Buzzi Unicem Rsp <0.005 ITALY Bilfinger SE <0.005 GERMANY Box Inc <0.005 USA BW LPG LTD <0.005 NORWAY Bilia A <0.005 SWEDEN Boya Bio pharmaceutical Group (A) <0.005 CHINA BWP Trust <0.005 AUSTRALIA Bilibili ADS (N Shares) <0.005 CHINA Boyd Gaming <0.005 USA BWX <0.005 AUSTRALIA BillerudKorsnas <0.005 SWEDEN BP 0.27 UNITED BWX Technologies 0.01 USA BIM Birlesik Magazalar 0.01 TURKEY KINGDOM BYD (A) <0.005 CHINA Binex <0.005 KOREA BPER Banca <0.005 ITALY BYD (H) 0.01 CHINA Bing-Grae <0.005 KOREA bpost SA <0.005 BELGIUM Byd Electronic (P Chip) <0.005 CHINA Bingo Industries <0.005 AUSTRALIA BR Malls Participacoes S/A Ord 0.01 BRAZIL Byucksan <0.005 KOREA Biocon <0.005 INDIA BR Properties SA ON <0.005 BRAZIL C&C Group <0.005 IRELAND Biogen 0.09 USA Brack Capital Properties <0.005 ISRAEL C&J Energy Services Inc <0.005 USA Biohaven Pharmaceuticals Holdings <0.005 USA Bradespar S.A. PN <0.005 BRAZIL C&S Paper (A) <0.005 CHINA BioMarin Pharm 0.03 USA Brady Corp <0.005 USA C.H. Robinson Worldwide 0.02 USA Biomerieux 0.01 FRANCE Brait SE <0.005 SOUTH AFRICA Ca Immobilien <0.005 AUSTRIA Bio-Rad Labs A 0.01 USA Brambles 0.03 AUSTRALIA Cabcharge Australia <0.005 AUSTRALIA Bio-Techne 0.02 USA Brandywine Rlty <0.005 USA Cable One 0.01 USA BioTelemetry <0.005 USA Braskem S.A. PN <0.005 BRAZIL Cabot Corp 0.01 USA Birlasoft <0.005 INDIA Bravida Holding AB <0.005 SWEDEN Cabot Microelectronics 0.01 USA Bitauto Holdings (ADS) (N Shares) <0.005 CHINA Brembo <0.005 ITALY Cabot Oil & Gas 0.02 USA Bizim Toptan Satis Magazalari AS <0.005 TURKEY Brenntag AG 0.01 GERMANY CAC Holdings <0.005 JAPAN Bizlink Holding <0.005 TAIWAN Breville Group <0.005 AUSTRALIA Cache Logistics Trust <0.005 SINGAPORE BJs Restaurants <0.005 USA Brewin Dolphin Holdings <0.005 UNITED Cachet Pharmaceutical (A) <0.005 CHINA BJ's Wholesale Club Holdings 0.01 USA KINGDOM CACI Inc Cl A 0.01 USA BK Brasil Operacao e Assessoria a <0.005 BRAZIL BRF S.A. 0.01 BRAZIL Cadence Design Systems 0.04 USA Restaurantes SA Brickworks <0.005 AUSTRALIA Cadila Healthcare <0.005 INDIA BKW AG <0.005 SWITZERLAND Bridgestone Corp 0.05 JAPAN Caesars Entertainment 0.01 USA

Source: FTSE Russell 5 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Caesarstone Ltd <0.005 USA Catalent 0.02 USA Changchai (A) <0.005 CHINA Cafe De Coral Holdings <0.005 HONG KONG Catcher Technology 0.01 TAIWAN Changchun Economic & Technical <0.005 CHINA Cafe24 <0.005 KOREA Catena AB <0.005 SWEDEN Development (A) Cahya Mata Sarawak <0.005 MALAYSIA Caterpillar 0.15 USA Changchun Eurasia Group (A) <0.005 CHINA Cairn Energy <0.005 UNITED Cathay Bancorp 0.01 USA Changchun FAWAY Automobile <0.005 CHINA KINGDOM Cathay Financial Holding 0.02 TAIWAN Components (A) Cairn Homes <0.005 IRELAND Cathay Pacific Airways <0.005 HONG KONG Changchun Gas (A) <0.005 CHINA Cairo Communication <0.005 ITALY Cathay Real Estate Development <0.005 TAIWAN Changchun High & New Technology <0.005 CHINA Industry Group (A) Caitong Securities (A) <0.005 CHINA Cattolica Assicurazioni <0.005 ITALY Change <0.005 JAPAN CaixaBank 0.02 SPAIN Cavco Industries <0.005 USA Changhong Huayi Compressor (A) <0.005 CHINA Calavo Growers Inc <0.005 USA Caverion Corporation <0.005 FINLAND Changhong Meiling (A) <0.005 CHINA Calbee <0.005 JAPAN Cawachi <0.005 JAPAN Changjiang & Jinggong Steel Building <0.005 CHINA Caleres <0.005 USA CBIZ <0.005 USA (Group) (A) California Resources <0.005 USA Cboe Global Markets 0.02 USA Changjiang Publishing and Media (A) <0.005 CHINA California Water Service Group <0.005 USA CBRE Group 0.03 USA Changjiang Runfa Medicine (A) <0.005 CHINA Callaway Golf <0.005 USA CBS 0.03 USA Changjiang Securities (A) <0.005 CHINA Callon Petroleum <0.005 USA CCC <0.005 POLAND Changsha Jingjia Microelectronics (A) <0.005 CHINA Cal-Maine Foods <0.005 USA CCR SA 0.01 BRAZIL Changshu Fengfan Power Equipment (A) <0.005 CHINA Caltex Australia 0.01 AUSTRALIA CCS Supply Chain Management (A) <0.005 CHINA Changshu Tianyin Electromechanical (A) <0.005 CHINA Cambrex Corp <0.005 USA CD Projekt SA 0.01 POLAND Changying Xinzhi Technology (A) <0.005 CHINA Camden Property 0.02 USA CDK Global 0.01 USA Changyou.com ADR (N Shares) <0.005 CHINA Camel Group (A) <0.005 CHINA CDL Hospitality Trusts <0.005 SINGAPORE Changyuan Group (A) <0.005 CHINA Camil Alimentos SA <0.005 BRAZIL CDW 0.03 USA Changzheng Engineering (A) <0.005 CHINA Campari 0.01 ITALY Ceat <0.005 INDIA Changzhou Qianhong Biopharma (A) <0.005 CHINA Campbell Soup 0.01 USA CEBU Air <0.005 PHILIPPINES Changzhou Tronly New Electronic <0.005 CHINA Camsing International Holding <0.005 HONG KONG CECEP Solar Energy (A) <0.005 CHINA Materials (A) Canadian Solar (N Shares) <0.005 CHINA CECEP Wind-Power (A) <0.005 CHINA Changzhou Xingyu Automotive Lighting <0.005 CHINA Canara Bank <0.005 INDIA Ceconomy AG <0.005 GERMANY Systems (A) Cancom SE <0.005 GERMANY Cedar Woods Properties <0.005 AUSTRALIA Chaowei Power Holdings (P Chip) <0.005 CHINA Cangzhou Dahua (A) <0.005 CHINA Celanese 0.03 USA Chaozhou Three-Circle Group (A) <0.005 CHINA Cangzhou Mingzhu Plastic (A) <0.005 CHINA Celgene Corp 0.13 USA Charles River Laboratories 0.01 USA Cannae Holdings <0.005 USA Cell Biotech <0.005 KOREA Charoen Pokphand Enterprise Taiwan <0.005 TAIWAN Canny Elevator (A) <0.005 CHINA Cellcom Israel Ltd. <0.005 ISRAEL Charoen Pokphand Foods PCL 0.01 THAILAND Canon 0.06 JAPAN Cellnex Telecom SAU 0.02 SPAIN Charoen Pokphand Indonesia Tbk <0.005 INDONESIA Canon Electronics <0.005 JAPAN Celltrion Healthcare 0.01 KOREA Chart Industries Inc. 0.01 USA Canon Marketing Japan <0.005 JAPAN Celltrion Inc 0.03 KOREA Charter Communications Inc. Cl A 0.12 USA Cantel Medical 0.01 USA Celltrion Pharm <0.005 KOREA Charter Court Financial Services Group <0.005 UNITED Canvest Environmental Protection Group <0.005 HONG KONG Cellumed <0.005 KOREA KINGDOM CAP S.A. <0.005 CHILE Cembra Money Bank 0.01 SWITZERLAND Charter Hall Education Trust <0.005 AUSTRALIA Capcom Co Ltd <0.005 JAPAN Cementir Holding <0.005 ITALY Charter Hall Group 0.01 AUSTRALIA Capgemini SE 0.04 FRANCE Cementos Chihuahua <0.005 MEXICO Charter Hall Long WALE REIT <0.005 AUSTRALIA Capita <0.005 UNITED Cemex Holdings Philippines <0.005 PHILIPPINES Charter Hall Retail REIT <0.005 AUSTRALIA KINGDOM CEMEX Latam Holdings S.A. <0.005 COLOMBIA Chaun-Choung Technology <0.005 TAIWAN Capital & Counties Properties <0.005 UNITED Cemex Sa Cpo Line 0.01 MEXICO CHC Healthcare Group <0.005 TAIWAN KINGDOM Cemig ON <0.005 BRAZIL Check Point Software 0.03 USA Capital Environment Holdings (Red Chip) <0.005 CHINA Cemig PN 0.01 BRAZIL Cheesecake Factory (The) <0.005 USA Capital One Financial 0.08 USA Cencosud 0.01 CHILE Chegg 0.01 USA Capital Securities <0.005 TAIWAN Centamin <0.005 UNITED Cheil Worldwide <0.005 KOREA Capitaland 0.01 SINGAPORE KINGDOM Chemed 0.01 USA CapitaLand Commercial Trust 0.01 SINGAPORE Centene Corp 0.04 USA Chemical Fin 0.01 USA CapitaLand Mall Trust 0.01 SINGAPORE Centennial Resource Development <0.005 USA Chemours Company 0.01 USA CapitaLand Retail China Trust <0.005 SINGAPORE Center Laboratories <0.005 TAIWAN Chemring Group <0.005 UNITED Management CenterPoint Energy 0.03 USA KINGDOM Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA CenterState Bank 0.01 USA Cheng Loong <0.005 TAIWAN Capitol Federal Financial <0.005 USA Centrais Eletricas Brasileiras S.A. Ord 0.01 BRAZIL Cheng Shin Rubber Industry <0.005 TAIWAN Capri Holdings Limited 0.01 USA Centrais Eletricas Brasileiras S.A. Pref B <0.005 BRAZIL Cheng Uei Precision Industry <0.005 TAIWAN Capstead Mortgage <0.005 USA Central Bank of India <0.005 INDIA Chengdu CORPRO Technology (A) <0.005 CHINA CAR (P Chip) <0.005 CHINA Central China Land Media (A) <0.005 CHINA Chengdu Hongqi Chain (A) <0.005 CHINA Carabao Group <0.005 THAILAND Central China Securities (A) <0.005 CHINA Chengdu Huasun Group Inc(A) <0.005 CHINA Card Factory <0.005 UNITED Central China Securities (H) <0.005 CHINA Chengdu Kanghong Pharmaceuticals <0.005 CHINA KINGDOM Central Garden & Pet Co A <0.005 USA Group (A) Cardinal Health 0.03 USA Central <0.005 JAPAN Chengdu Leejun Industrial (A) <0.005 CHINA Cardno <0.005 AUSTRALIA Central Japan Railway 0.07 JAPAN Chengdu Xingrong Investment (A) <0.005 CHINA Cardtronics plc Class A <0.005 USA Central Pattana 0.01 THAILAND Chengdu Xinzhu Road & Bridge Machinery <0.005 CHINA CARE Ratings <0.005 INDIA Central Plaza Hotel <0.005 THAILAND (A) Career Technology <0.005 TAIWAN Central Security Patrols <0.005 JAPAN Chengshang Group (A) <0.005 CHINA Caregen <0.005 KOREA Central Sports <0.005 JAPAN Chengtun Mining Group (A) <0.005 CHINA Carel Industries <0.005 ITALY Centre Testing International Group (A) <0.005 CHINA Chengzhi (A) <0.005 CHINA CareTrust REIT <0.005 USA Centrica 0.01 UNITED Cheniere Energy 0.03 USA Cargotec B <0.005 FINLAND KINGDOM Chesapeake Energy <0.005 USA CarGurus Class A 0.01 USA Centro De Imagem Diagnosticos S.A. <0.005 BRAZIL Chesapeake Lodging Trust <0.005 USA Carl Zeiss Meditec 0.01 GERMANY Centuria Industrial REIT <0.005 AUSTRALIA Chesnara <0.005 UNITED Carlisle Cos Inc 0.02 USA Century Aluminium <0.005 USA KINGDOM Carlsberg (B) 0.03 DENMARK <0.005 PHILIPPINES Chevron 0.46 USA Carlsberg Brewery Malaysia <0.005 MALAYSIA Century Textile and Industries <0.005 INDIA Chiba Bank 0.01 JAPAN Carmax Inc 0.03 USA CenturyLink 0.02 USA Chiba Kogyo Bank <0.005 JAPAN Carmila SA <0.005 FRANCE Ceridian HCM Holding 0.01 USA Chicony Electronics <0.005 TAIWAN Carnival 0.01 UNITED Cerner Corp 0.05 USA Chicos Fas Inc <0.005 USA KINGDOM Cerved Group <0.005 ITALY Chifeng Jilong Gold Mining (A) <0.005 CHINA Carnival Corp A 0.04 USA CESC Ltd <0.005 INDIA Chiho-Tiande Group (P Chip) <0.005 CHINA Carnival Group International Holdings (P <0.005 CHINA CESP PN Class B <0.005 BRAZIL Childrens Place <0.005 USA Chip) CEZ 0.01 CZECH Chilisin Electronics <0.005 TAIWAN Carpenter Tech <0.005 USA REPUBLIC Chimera Investment 0.01 USA Carrefour 0.02 FRANCE CF Industries Holdings 0.02 USA Chimney <0.005 JAPAN Carrizo Oil & Gas <0.005 USA CG Power and Industrial Solutions <0.005 INDIA China Aerospace Times Electronics (A) <0.005 CHINA Cars.com <0.005 USA CGG <0.005 FRANCE China Agri-Industries Holdings (Red Chip) <0.005 CHINA carsales.com.au Ltd <0.005 AUSTRALIA CGN New Energy Holdings <0.005 HONG KONG China Airlines <0.005 TAIWAN Carters 0.01 USA CGN Nuclear Technology Development <0.005 CHINA China Animal Husbandry Industry (A) <0.005 CHINA Casetek Holdings <0.005 TAIWAN (A) China Aoyuan Group (P Chip) <0.005 CHINA Caseys General Stores 0.01 USA CGN Power (H) 0.01 CHINA China Automotive Engineering Research <0.005 CHINA Cash Converters International <0.005 AUSTRALIA Ch Karnchang <0.005 THAILAND Institute (A) Cashbuild Ltd <0.005 SOUTH AFRICA Chacha Food (A) <0.005 CHINA China Avionics Systems (A) <0.005 CHINA CASIN Real Estate Development Group <0.005 CHINA Chailease Holding 0.01 TAIWAN China Baoan Group (A) <0.005 CHINA (A) Challenger 0.01 AUSTRALIA China Bester Group Telecom (A) <0.005 CHINA Casino Guichard Perrachon <0.005 FRANCE Chambal Fertilizers <0.005 INDIA China Bills Finance <0.005 TAIWAN Casio Computer Co 0.01 JAPAN Champion REIT <0.005 HONG KONG China Biologic Products Holdings Inc. (N <0.005 CHINA Castellum 0.01 SWEDEN Chang Hwa Commercial Bank 0.01 TAIWAN Shares) Castrol <0.005 INDIA Chang Jiang Shipping Group Phoenix (A) <0.005 CHINA China BlueChemical (H) <0.005 CHINA

Source: FTSE Russell 6 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) China Calxon Group (A) <0.005 CHINA China Motor <0.005 TAIWAN China Tungsten And Hightech Materials <0.005 CHINA China Chemical & Pharmaceutical <0.005 TAIWAN China National Accord Medicines (A) <0.005 CHINA (A) China Cifco Investment (A) <0.005 CHINA China National Accord Medicines (B) <0.005 CHINA China Unicom Hong Kong Ltd (Red Chip) 0.01 CHINA China Cinda Asset Management (H) <0.005 CHINA China National Building Materials (H) 0.01 CHINA China Union Holdings (A) <0.005 CHINA China Citic Bank (A) <0.005 CHINA China National Chemical Engineering (A) <0.005 CHINA China United Network Communications (A) <0.005 CHINA China Citic Bank (H) 0.01 CHINA China National Complete Plant Import & <0.005 CHINA China Vanke (A) <0.005 CHINA China Coal Energy (A) <0.005 CHINA Export (A) China Vanke (H) 0.01 CHINA China Coal Energy (H) <0.005 CHINA China National Medicines (A) <0.005 CHINA China Wafer Level CSP (A) <0.005 CHINA China Coal Xinji Energy (A) <0.005 CHINA China National Nuclear Power (A) <0.005 CHINA China Water Affairs Group (P Chip) <0.005 CHINA China Communications Construction (A) <0.005 CHINA China National Software & Service (A) <0.005 CHINA China Water Industry Group (P Chip) <0.005 CHINA China Communications Construction (H) 0.01 CHINA China Non-Ferrous Metal Construction (A) <0.005 CHINA China West Construction Group (A) <0.005 CHINA China Communications Services (H) <0.005 CHINA China Nuclear Engineering (A) <0.005 CHINA China World Trade Center (A) <0.005 CHINA China Conch Venture Holdings (P Chip) 0.01 CHINA China Oil And Gas Group (P Chip) <0.005 CHINA China Wuyi (A) <0.005 CHINA China Construction Bank (A) <0.005 CHINA China Oil HBP Science & Technology (A) <0.005 CHINA China XD Electric (A) <0.005 CHINA China Construction Bank (H) 0.16 CHINA China Oilfield Services (A) <0.005 CHINA China Yangtze Power (A) <0.005 CHINA China CTYS Tours Holding (A) <0.005 CHINA China Oilfield Services (H) <0.005 CHINA China Yongda Automobiles Services <0.005 CHINA China Development Financial Holdings 0.01 TAIWAN China Oriental Group (P Chip) <0.005 CHINA Holdings (P Chip) China Dongxiang Group (P Chip) <0.005 CHINA China Overseas Grand Oceans Group <0.005 CHINA China YuHua Education (P Chip) <0.005 CHINA China Eastern Airlines (H) <0.005 CHINA (Red Chip) China ZhengTong Auto Services Holdings <0.005 CHINA (P Chip) China Eastern Airlines(A) <0.005 CHINA China Overseas Land & Inv (Red Chip) 0.03 CHINA China Zhenhua Group Science & <0.005 CHINA China Education Group Holdings (P Chip) <0.005 CHINA China Overseas Property Holdings (Red <0.005 CHINA Technology (A) China Electric Manufacturing <0.005 TAIWAN Chip) China Pacific Insurance (Group) (A) <0.005 CHINA China Zhonghua Geotechnical Engineering <0.005 CHINA China Enterprise (A) <0.005 CHINA China Pacific Insurance (Group) (H) 0.02 CHINA Group (A) China Everbright (RED CHIP) <0.005 CHINA China Petrochemical Development <0.005 TAIWAN China Zhongwang Holdings (P Chip) <0.005 CHINA China Everbright Bank (A) <0.005 CHINA China Petroleum & Chemical (A) <0.005 CHINA China-Kinwa High Technology (A) <0.005 CHINA China Everbright Bank (H) <0.005 CHINA ChinaLin Securities (A) <0.005 CHINA China Petroleum & Chemical (H) 0.03 CHINA China Everbright Greentech (Red Chip) <0.005 CHINA China Power Clean Energy Development <0.005 CHINA ChinaSoft International (P Chip) <0.005 CHINA China Everbright International (Red Chip) 0.01 CHINA (Red Chip) Chinese Estates Holdings <0.005 HONG KONG China Evergrande Group (P Chip) 0.01 CHINA China Power International Development <0.005 CHINA Chinese Universe Publishing and Media <0.005 CHINA China Fangda Group (A) <0.005 CHINA (Red Chip) (A) China Fangda Group (B) <0.005 CHINA China Quanjude(Group) (A) <0.005 CHINA Chin-Poon Industrial <0.005 TAIWAN China Film (A) <0.005 CHINA China Railway Construction (A) <0.005 CHINA ChipBond Technology Corp <0.005 TAIWAN China First Capital Group (P Chip) <0.005 CHINA China Railway Construction (H) <0.005 CHINA ChipMOS Technologies <0.005 TAIWAN China First Heavy Industries (A) <0.005 CHINA China Railway Group (H) 0.01 CHINA Chipotle Mexican Grill 0.04 USA China Foods (Red Chip) <0.005 CHINA China Railway Hi-tech Industry (A) <0.005 CHINA Chiyoda Co <0.005 JAPAN China Fortune Land Development (A) <0.005 CHINA China Railway Signal & Communication <0.005 CHINA Chiyoda Corp <0.005 JAPAN China Galaxy Securities (A) <0.005 CHINA (H) Chiyoda Integre <0.005 JAPAN China Galaxy Securities (H) <0.005 CHINA China Railway Tielong Container Logistics <0.005 CHINA Chlitina Holding <0.005 TAIWAN China Gas Holdings (P Chip) 0.01 CHINA (A) Chofu Seisakusho <0.005 JAPAN China General Plastics <0.005 TAIWAN China Reform Health Management and <0.005 CHINA Choice Hotels International 0.01 USA China Company (A) <0.005 CHINA Services (A) Cholamandalam Financial Holdings <0.005 INDIA China Grand Automotive Service (A) <0.005 CHINA China Reinsurance (Group) (H) <0.005 CHINA Cholamandalam Investment and Finance <0.005 INDIA China Grand Pharmaceutical & Healthcare <0.005 CHINA China Resources Beer (Holdings) (Red 0.01 CHINA Chong Hong Construction Co <0.005 TAIWAN Holdings (P Chip) Chip) Chong Kun Dang Pharmaceutical <0.005 KOREA China Great Wall Securities (A) <0.005 CHINA China Resources Cement Holdings (Red <0.005 CHINA Chongkundang Holdings <0.005 KOREA China Greatwall Technology Group (A) <0.005 CHINA Chip) Chongqing Brewery (A) <0.005 CHINA China Harmony New Energy Auto Holding <0.005 HONG KONG China Resources Double-Crane <0.005 CHINA Chongqing Changan Automobile (A) <0.005 CHINA China Harzone Industry (A) <0.005 CHINA Pharmaceutical (A) Chongqing (B) <0.005 CHINA China High Speed Transmission <0.005 CHINA China Resources Gas Group (Red Chip) 0.01 CHINA Chongqing Department Store(A) <0.005 CHINA Equipment Group (P Chip) China Resources Land (Red Chip) 0.02 CHINA Chongqing Fuan Pharmaceutical (Group) <0.005 CHINA China High-Speed Railway Technology (A) <0.005 CHINA China Resources Medical Holdings (P <0.005 CHINA (A) China Hi-Tech Group (A) <0.005 CHINA Chip) Chongqing Fuling Zhacai Group (A) <0.005 CHINA China Hongqiao Group (P Chip) <0.005 CHINA China Resources Pharmaceutical Group <0.005 CHINA Chongqing Gangjiu (A) <0.005 CHINA China Huarong Asset Management (H) <0.005 CHINA (Red Chip) Chongqing Iron & Steel (H) <0.005 CHINA China Index Holdings <0.005 CHINA China Resources Power Holdings (RED 0.01 CHINA CHIP) Chongqing Iron&Steel (A) <0.005 CHINA China International Capital (H) <0.005 CHINA China Resources Sanjiu Medical and <0.005 CHINA Chongqing Pharscin Pharmaceutical (A) <0.005 CHINA China International Marine Containers (A) <0.005 CHINA Pharmaceutical. (A) Chongqing Road & Bridge (A) <0.005 CHINA China International Marine Containers (H) <0.005 CHINA China SCE Property Holdings (P Chip) <0.005 CHINA Chongqing Rural Commercial Bank (H) <0.005 CHINA China International Travel Service (A) <0.005 CHINA China Securities (A) <0.005 CHINA Chongqing Sansheng Industrial (A) <0.005 CHINA China Jinmao Holdings Group (Red Chip) 0.01 CHINA China Securities (H) <0.005 CHINA Chongqing Sokon Industrial Group (A) <0.005 CHINA China Jushi (A) <0.005 CHINA China Shenhua Energy (A) <0.005 CHINA Chongqing Taiji Industry Group (A) <0.005 CHINA China Lesso Group Holdings (P Chip) <0.005 CHINA China Shenhua Energy (H) 0.01 CHINA Chongqing Three Gorges Water <0.005 CHINA China Life Insurance <0.005 TAIWAN China Shineway Pharmaceutical Group (P <0.005 CHINA Conservancy & Electric Power(A) China Life Insurance (A) <0.005 CHINA Chip) Chongqing Water Group (A) <0.005 CHINA China Life Insurance (H) 0.04 CHINA China Shipbuilding Industry (A) <0.005 CHINA Chongqing Yukaifa (A) <0.005 CHINA China Lilang (P Chip) <0.005 CHINA China Shipbuilding Industry Group Power <0.005 CHINA Chongqing Zaisheng Technology (A) <0.005 CHINA China Literature (P Chip) <0.005 CHINA (A) Chongqing Zhifei Biological Products (A) <0.005 CHINA China LNG Group <0.005 HONG KONG China Shipping Container Lines (A) <0.005 CHINA Chongqing Zongshen Power Machinery <0.005 CHINA China Logistics Property Holdings (P Chip) <0.005 CHINA China Shipping Container Lines (H) <0.005 CHINA (A) China Longyuan Power Group (H) <0.005 CHINA China Shipping Development (A) <0.005 CHINA Chongyi Zhangyuan Tungsten (A) <0.005 CHINA China LotSynergy Holdings <0.005 HONG KONG China Silver Group <0.005 HONG KONG Chori <0.005 JAPAN China Machinery Engineering (H) <0.005 CHINA China Singyes Solar Technologies <0.005 CHINA Chorus <0.005 NEW ZEALAND China Manmade Fibers <0.005 TAIWAN Holdings (P Chip) Chow Sang Sang Hldg <0.005 HONG KONG China Maple Leaf Educational Systems (P <0.005 CHINA China South City Holdings (P Chip) <0.005 CHINA Chow Tai Fook Jewellery Group <0.005 HONG KONG Chip) China South Publishing & Media Group (A) <0.005 CHINA Chow Tai Seng Jewellery (A) <0.005 CHINA China Medical System Holdings (P Chip) <0.005 CHINA China Southern Airlines (A) <0.005 CHINA Chr. Hansen Holding A/S 0.02 DENMARK China Meheco Group (A) <0.005 CHINA China Southern Airlines Company Limited <0.005 CHINA Chroma Ate <0.005 TAIWAN China Mengniu Dairy 0.02 HONG KONG (H) Chubb Ltd 0.13 USA China Merchants Bank (A) 0.01 CHINA China Spacesat (A) <0.005 CHINA Chubu Elec Power 0.02 JAPAN China Merchants Bank (H) 0.04 CHINA China State Construction Engineering (A) <0.005 CHINA Chubu Shiryo <0.005 JAPAN China Merchants Energy Shipping (A) <0.005 CHINA China State Construction International <0.005 CHINA Chudenko Corp <0.005 JAPAN China Merchants Expressway Network & <0.005 CHINA (Red Chip) Chuetsu Pulp & Paper <0.005 JAPAN Technology Holdings (A) China Steel 0.02 TAIWAN Chugai Ro <0.005 JAPAN China Merchants Land (Red Chip) <0.005 CHINA China Steel Chem <0.005 TAIWAN Chugai Seiyaku 0.03 JAPAN China Merchants Port Holdings (Red Chip) <0.005 CHINA China Strategic Holdings <0.005 HONG KONG Chugoku Bank <0.005 JAPAN China Merchants Securities (A) <0.005 CHINA China Suntien Green Energy (H) <0.005 CHINA Chugoku Electric Power 0.01 JAPAN China Merchants Securities (H) <0.005 CHINA China Synthetic Rubber <0.005 TAIWAN Chugoku Marine Paints <0.005 JAPAN China Merchants Shekou Industrial Zone <0.005 CHINA China Taiping Insurance Holdings (Red 0.01 CHINA Chukyo Bank <0.005 JAPAN Holdings (A) Chip) Chularat Hospital <0.005 THAILAND China Metal Products <0.005 TAIWAN China Telecom (H) 0.01 CHINA Chun Yuan Steel <0.005 TAIWAN China Metal Resources Utilization (P Chip) <0.005 CHINA China Television Media (A) <0.005 CHINA Chung Hwa Pulp <0.005 TAIWAN China Minmetals Rare Earth (A) <0.005 CHINA China Tian Lun Gas Holdings (P Chip) <0.005 CHINA Chung-Hsin Electric & Machinery MFG <0.005 TAIWAN China Minsheng Banking (A) <0.005 CHINA China Tower (H) 0.02 CHINA Chunghsin Technology Group (A) <0.005 CHINA China Minsheng Banking (H) 0.01 CHINA China Traditional Chinese Medicine <0.005 CHINA Chunghwa Precision Test Tech <0.005 TAIWAN China Mobile (Red Chip) 0.09 CHINA Holdings (Red Chip) Chunghwa Telecom 0.03 TAIWAN China Modern Dairy Holdings (P Chip) <0.005 CHINA China TransInfo Technology (A) <0.005 CHINA Chuo Spring <0.005 JAPAN China Molybdenum (A) <0.005 CHINA China Travel International Investment <0.005 HONG KONG Church & Dwight 0.03 USA (H) <0.005 CHINA Hong Kong Churchill Downs 0.01 USA

Source: FTSE Russell 7 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) CI Takiron <0.005 JAPAN CNA Financial Corp <0.005 USA CONEXIO <0.005 JAPAN Cia Cervecerias Unidas <0.005 CHILE Cnh Industrial 0.02 ITALY Conmed Corp <0.005 USA Cia de Distribucion Integral Logista <0.005 SPAIN CNNC Hua Yuan Titanium Dioxide (A) <0.005 CHINA ConocoPhillips 0.13 USA Holdings SAU CNO Financial Group 0.01 USA Cons Aux Ferr <0.005 SPAIN Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL CNOOC (Red Chip) 0.05 CHINA Cons Edison Holding 0.06 USA Cia Paranaense de Energia Copel Pref B <0.005 BRAZIL Cnp Assurance 0.01 FRANCE CONSOL Energy <0.005 USA Cia Paranaense de Energia Ord <0.005 BRAZIL CNX Resources <0.005 USA Consolidated Communications Holdings <0.005 USA Cie Automotive SA <0.005 SPAIN Coal India 0.01 INDIA Consorcio Ara <0.005 MEXICO Cie d'Entreprises CFE <0.005 BELGIUM Coats Group <0.005 UNITED Constellation Brands A 0.06 USA Ciech <0.005 POLAND KINGDOM Constellium Holdco BV <0.005 USA Cielo SA <0.005 BRAZIL Cobham 0.01 UNITED Construtora Tenda SA <0.005 BRAZIL Ciena 0.01 USA KINGDOM Consun Pharmaceutical Group (P Chip) <0.005 CHINA Coca-Cola 0.38 USA CIFI Holdings (Group) (P Chip) <0.005 CHINA Contact Energy 0.01 NEW ZEALAND Cigna Corp 0.11 USA Coca-Cola Amatil 0.01 AUSTRALIA Container Corporation of India <0.005 INDIA Cimarex Energy Co 0.01 USA Coca-Cola Bottlers Japan 0.01 JAPAN Contemporary Amperex Technology (A) <0.005 CHINA CIMB Group Holdings 0.02 MALAYSIA Coca-Cola Consolidated <0.005 USA Continental 0.03 GERMANY CIMC Enric Holdings (Red Chip) <0.005 CHINA Coca-Cola European Partners 0.02 USA Continental Resources OK 0.01 USA CIMIC Group 0.01 AUSTRALIA Coca-Cola Femsa SAB de CV Series L 0.01 MEXICO ConvaTec Group 0.01 UNITED Cimpress NV <0.005 USA Coca-Cola HBC AG 0.01 UNITED KINGDOM Cimsa Cimento Sanayi V <0.005 TURKEY KINGDOM Conzzeta AG <0.005 SWITZERLAND Cincinnati Fin Cp 0.03 USA Coca-Cola Icecek Uretim AS <0.005 TURKEY COOKPAD <0.005 JAPAN Cinda Real Estate Co (A) <0.005 CHINA Cochlear 0.02 AUSTRALIA Cooper Cos Inc 0.03 USA Cinemark Holdings Inc. 0.01 USA cocokara fine <0.005 JAPAN Cooper Energy <0.005 AUSTRALIA Cineworld Group 0.01 UNITED Coeur Mining Inc <0.005 USA Cooper Tire & Rubber <0.005 USA KINGDOM Coface <0.005 FRANCE Cooper-Standard Holdings Inc <0.005 USA Cintas Corp 0.04 USA COFCO Meat Holdings <0.005 HONG KONG Copa Holdings S.A. Cl A <0.005 USA Cipla 0.01 INDIA COFCO Tunhe Sugar (A) <0.005 CHINA Copart Inc 0.03 USA Ciputra Development <0.005 INDONESIA Cofinimmo 0.01 BELGIUM Corbion NV <0.005 NETHERLANDS Cir <0.005 ITALY Cogent Communications Holdings <0.005 USA Corcept Therapeutics <0.005 USA Cirrus Logic <0.005 USA Cognex Corp 0.02 USA Core Laboratories <0.005 USA Cisco Systems 0.47 USA Cognizant Tech Solutions 0.07 USA Coreana <0.005 KOREA Cision <0.005 USA Cogobuy Group (P Chip) <0.005 CHINA CoreCivic <0.005 USA CIT Group 0.01 USA Cohen & Steers <0.005 USA CoreLogic 0.01 USA CITIC (Red Chip) 0.01 CHINA Coherent Inc 0.01 USA Core-Mark Holding Co <0.005 USA Citic Guoan Information Indus(A) <0.005 CHINA Colbun <0.005 CHILE CorePoint Lodgings <0.005 USA Coles Group 0.02 AUSTRALIA CITIC Heavy Industries (A) <0.005 CHINA CoreSite Realty 0.01 USA Citic Offshore Helicopter (A) <0.005 CHINA Colfax 0.01 USA Corestate Capital Holding <0.005 GERMANY Citic Resources Holdings (RED CHIP) <0.005 CHINA Colgate <0.005 INDIA Coretronic <0.005 TAIWAN Citic Securities (A) <0.005 CHINA Colgate-Palmolive 0.12 USA Cornerstone OnDemand 0.01 USA CITIC Securities (H) 0.01 CHINA Collector AB <0.005 SWEDEN Corning 0.05 USA Citic Telecom International Holdings <0.005 HONG KONG Collins Foods <0.005 AUSTRALIA Coromandel International <0.005 INDIA Citichamp Dartong (A) <0.005 CHINA Colony Capital <0.005 USA Corona <0.005 JAPAN Citigroup 0.31 USA COLOPL <0.005 JAPAN Coronado Global Resources <0.005 AUSTRALIA Citizen Watch <0.005 JAPAN Coloplast B 0.03 DENMARK Coronation Fund Managers <0.005 SOUTH AFRICA Citizens Financial Group 0.03 USA Colour Life Services Group (P Chip) <0.005 CHINA Corporacion Financiera Colombiana S.A. <0.005 COLOMBIA Citrix Systems 0.02 USA Colowide <0.005 JAPAN Corporacion Inmobiliaria Vesta <0.005 MEXICO City Cement Co <0.005 SAUDI ARABIA Colruyt 0.01 BELGIUM Corporate Office Properties 0.01 USA City Developments 0.01 SINGAPORE Columbia Banking System 0.01 USA Corporate Travel Management <0.005 AUSTRALIA City Holding <0.005 USA Columbia Financial <0.005 USA Corporation Bank <0.005 INDIA City Lodge Hotels <0.005 SOUTH AFRICA Columbia Property Trust Inc <0.005 USA Cort Amorim <0.005 PORTUGAL City Union Bank <0.005 INDIA Columbia Sportswear Co 0.01 USA Corteva 0.04 USA Com2uSCorp <0.005 KOREA Citycon <0.005 FINLAND CorVel Corp <0.005 USA Ciwen Media (A) <0.005 CHINA Comba Telecom Systems Holdings (P <0.005 CHINA Cosan Logistica SA <0.005 BRAZIL CJ CGV <0.005 KOREA Chip) Cosan Ltd. Cl A <0.005 USA Comcast A 0.37 USA CJ Cheiljedang <0.005 KOREA Cosan S/A Industria e Comercio <0.005 BRAZIL Comdirect Bank <0.005 GERMANY CJ CheilJedang Pfd. <0.005 KOREA COSCO Shipping Energy Transportation <0.005 CHINA CJ Corp <0.005 KOREA Comerica 0.02 USA (H) CJ ENM <0.005 KOREA Comet N <0.005 SWITZERLAND COSCO Shipping Holdings (A) <0.005 CHINA Comfort Systems USA <0.005 USA CJ Freshway <0.005 KOREA COSCO Shipping Holdings (H) <0.005 CHINA CJ Hello <0.005 KOREA ComfortDelGro 0.01 SINGAPORE COSCO Shipping International (Singapore) <0.005 CHINA CJ Logistics <0.005 KOREA Commerce Bancshares 0.01 USA (S Chip) CK Asset Holdings 0.04 HONG KONG Commercial Bank of Qatar <0.005 QATAR COSCO SHIPPING Ports (Red Chip) <0.005 CHINA CK Hutchison Holdings 0.05 HONG KONG Commercial International Bank 0.01 EGYPT COSCO SHIPPING Specialized Carriers <0.005 CHINA CK Infrastructure Holdings 0.01 HONG KONG Commercial Metals <0.005 USA (A) CK Power <0.005 THAILAND Commerzbank 0.01 GERMANY Cosel <0.005 JAPAN CKD <0.005 JAPAN Commonwealth Bank of Australia 0.2 AUSTRALIA Cosmax <0.005 KOREA Clal Insurance <0.005 ISRAEL CommScope Holding Company 0.01 USA Cosmax BTI <0.005 KOREA Community Bank Sys 0.01 USA COSMAX NBT <0.005 KOREA Clariant 0.01 SWITZERLAND Clas Ohlson B <0.005 SWEDEN Community Tst <0.005 USA Cosmo Energy Holdings <0.005 JAPAN Clean Harbors 0.01 USA CommVault Systems <0.005 USA Cosmo Lady (China) Holdings (P Chip) <0.005 CHINA Clean TeQ Holdings <0.005 AUSTRALIA Compagnie Financiere Richemont SA 0.08 SWITZERLAND Cosmo Pharmaceuticals NV <0.005 SWITZERLAND Cleanaway <0.005 TAIWAN Compal Electronics 0.01 TAIWAN COSMOS GROUP (A) <0.005 CHINA Cleanaway Waste Management <0.005 AUSTRALIA Companhia de Locacao das Americas <0.005 BRAZIL Cosmos Pharmaceutical <0.005 JAPAN Cleanup Corp <0.005 JAPAN Companhia de Saneamento de Minas <0.005 BRAZIL COSON <0.005 KOREA Gerais Ord Costa Group Holdings <0.005 AUSTRALIA Clearway Energy <0.005 USA Companhia de Saneamento do Parana <0.005 BRAZIL Clearway Energy (C) <0.005 USA CoStar Group 0.04 USA Sanepar Cleveland-Cliffs 0.01 USA Costco Wholesale Corp 0.23 USA Companhia Hering <0.005 BRAZIL Clevo <0.005 TAIWAN Coty 0.01 USA Companhia Sud Americana de Vapores <0.005 CHILE Clicks Group Ltd 0.01 SOUTH AFRICA Holdings (P Chip) 0.02 CHINA Compass Group 0.07 UNITED Clinuvel Pharmaceuticals <0.005 AUSTRALIA Country Garden Services Holdings (P 0.01 CHINA KINGDOM Chip) Cloetta AB <0.005 SWEDEN Compass Minerals International <0.005 USA Countryside Properties <0.005 UNITED Clorox 0.04 USA Compeq Manufacturing <0.005 TAIWAN KINGDOM Close Brothers Group 0.01 UNITED CompuGroup Medical SE <0.005 GERMANY Coupa Software 0.02 USA KINGDOM Computacenter <0.005 UNITED Cousins Property 0.01 USA Cloudera <0.005 USA KINGDOM Covanta Holding <0.005 USA Clover Industries Ltd <0.005 SOUTH AFRICA Computer Engineering & Consulting <0.005 JAPAN Covestro AG 0.02 GERMANY Clovis Oncology <0.005 USA Computershare 0.01 AUSTRALIA Covetrus <0.005 USA CLP Holdings 0.04 HONG KONG Comsys Holdings 0.01 JAPAN Covivio 0.01 FRANCE CMBC Capital Holdings (P Chip) <0.005 CHINA ConAgra Brands Inc 0.02 USA Coway 0.01 KOREA Cmc Magnetics Corporation <0.005 TAIWAN Concentradora Fibra Hotelera Mexicana <0.005 MEXICO Cox & Kings <0.005 INDIA CMC Markets <0.005 UNITED Concentric AB <0.005 SWEDEN KINGDOM CP ALL 0.03 THAILAND Concho Resources 0.04 USA CME Group 0.13 USA CPMC Holdings (Red Chip) <0.005 CHINA Concord New Energy Group (P CHIP) <0.005 CHINA CMG Pharmaceutical <0.005 KOREA CPT Technology (Group) (A) <0.005 CHINA Concord Securities <0.005 TAIWAN CMIC Holdings <0.005 JAPAN Cracker Barrel Old Country Store 0.01 USA Concordia Financial Group 0.01 JAPAN Cmk Corp <0.005 JAPAN Cramo Oyj <0.005 FINLAND Concraft Holdings <0.005 TAIWAN CMS Energy Corp 0.03 USA Crane Co 0.01 USA Conduent <0.005 USA CMST Development (A) <0.005 CHINA

Source: FTSE Russell 8 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Cranswick <0.005 UNITED Daetwyler Holding <0.005 SWITZERLAND De La Rue <0.005 UNITED KINGDOM Daewoo Engineering & Construction <0.005 KOREA KINGDOM Cray Inc <0.005 USA Daewoo Shipbuilding & Marine <0.005 KOREA De' Longhi <0.005 ITALY Create Restaurants Holdings <0.005 JAPAN Engineering Dea Capital <0.005 ITALY Create S.D Holding <0.005 JAPAN Daewoong <0.005 KOREA Dechra Pharmaceuticals 0.01 UNITED Create Technology & Science (A) <0.005 CHINA Daewoong Pharmaceutical Co Ltd/New <0.005 KOREA KINGDOM Credicorp 0.03 USA Dah Chong Hong Holdings (Red Chip) <0.005 CHINA Deckers Outdoor 0.01 USA Credit Acceptance Cp 0.01 USA Dah Sing <0.005 HONG KONG Decmil Group Ltd <0.005 AUSTRALIA Credit Agricole 0.03 FRANCE Dah Sing Banking Group <0.005 HONG KONG Deere & Co 0.1 USA Credit Corp Group <0.005 AUSTRALIA Daheng New Epoch Technology (A) <0.005 CHINA Dehua TB New Decoration Material (A) <0.005 CHINA Credit Saison <0.005 JAPAN Dai Nippon Printing 0.01 JAPAN Delek Automotive Systems <0.005 ISRAEL Credit Suisse Group 0.06 SWITZERLAND Dai Nippon Toryo <0.005 JAPAN Delek Group <0.005 ISRAEL Credito Emiliano <0.005 ITALY Daibiru Corp <0.005 JAPAN Delek US Holdings 0.01 USA Credito Real S.A.B. de C.V <0.005 MEXICO Daicel <0.005 JAPAN Delivery Hero AG 0.01 GERMANY Cree Inc 0.01 USA Dai-Dan <0.005 JAPAN Dell Technologies 0.01 USA Crest Nicholson Holdings <0.005 UNITED Daido Metal <0.005 JAPAN Delphi Technologies PLC <0.005 USA KINGDOM Daido Steel Co <0.005 JAPAN Delta Air Lines 0.02 USA CRH 0.05 UNITED Daifuku 0.01 JAPAN Electronics 0.02 TAIWAN KINGDOM Daihen Corp <0.005 JAPAN Delta Electronics (Thailand) <0.005 THAILAND Crocs <0.005 USA Daiho <0.005 JAPAN Delta Galil Industries <0.005 ISRAEL Croda International 0.02 UNITED Daiichi Jitsugyo <0.005 JAPAN Delta Property Fund <0.005 SOUTH AFRICA KINGDOM Dai-ichi Life Holdings 0.03 JAPAN Deluxe Corp <0.005 USA Crompton Greaves Consumer Electricals <0.005 INDIA Daiichi Sankyo 0.06 JAPAN Deluxe Family (A) <0.005 CHINA Cromwell Property Group <0.005 AUSTRALIA Dai-ichi Seiko <0.005 JAPAN Demant 0.01 DENMARK CropEnergies AG <0.005 GERMANY Daiichikosho <0.005 JAPAN DEN Networks <0.005 INDIA Crown Castle Intl Corp 0.11 USA Daiken Corp <0.005 JAPAN DeNA <0.005 JAPAN Crown Holdings 0.02 USA Daikin Industries 0.07 JAPAN Denali Therapeutics <0.005 USA Crown Resorts 0.01 AUSTRALIA Daikoku Denki <0.005 JAPAN Denbury Rsc De <0.005 USA CRRC (A) <0.005 CHINA Daikokutenbussan <0.005 JAPAN Denka 0.01 JAPAN CRRC (H) 0.01 CHINA Daikyonishikawa <0.005 JAPAN Denki Kogyo <0.005 JAPAN Crystal International Group <0.005 HONG KONG Daily Mail & General Trust (A Shs) <0.005 UNITED Denso Corporation 0.04 JAPAN CrystalGenomics <0.005 KOREA KINGDOM Dentium <0.005 KOREA CSBC Corporation Taiwan <0.005 TAIWAN Daimler AG 0.09 GERMANY DENTSPLY SIRONA 0.03 USA CSG Holding (A) <0.005 CHINA Dainichiseika Colour & Chemical Manufact <0.005 JAPAN Dentsu Inc 0.01 JAPAN CSG Holding (B) <0.005 CHINA Daio Paper Corp <0.005 JAPAN Denyo <0.005 JAPAN CSG Systems Intl <0.005 USA Dairy Farm International Holdings <0.005 HONG KONG Depo Auto Parts Industrial <0.005 TAIWAN CSL 0.13 AUSTRALIA Daiseki <0.005 JAPAN Deppon Logistics (A) <0.005 CHINA CSPC Pharmaceutical Group (P Chip) 0.01 CHINA Daishi Hokuetsu Financial Group <0.005 JAPAN Der Future Science & Technology Holding <0.005 CHINA CSR <0.005 AUSTRALIA Daishin Securities <0.005 KOREA Group (A) CSSC Offshore and Marine Engineering <0.005 CHINA Daishin Securities Pref <0.005 KOREA Derichebourg <0.005 FRANCE Group (H) Daisyo Corp <0.005 JAPAN Dermapharm Holding SE <0.005 GERMANY CSSC Science and Technology (A) <0.005 CHINA Daito Pharmaceutical <0.005 JAPAN Derwent London 0.01 UNITED CSX Corp 0.12 USA Daito Trust Constuction 0.02 JAPAN KINGDOM CT Environmental Group (P Chip) <0.005 CHINA Daiwa House Industry 0.04 JAPAN Descente <0.005 JAPAN CTBC Financial Holding 0.02 TAIWAN Daiwa Industries <0.005 JAPAN Designer Brands <0.005 USA CTCI <0.005 TAIWAN Daiwa Securities Group 0.01 JAPAN Detsky Mir <0.005 RUSSIA Ctrip.com International Ltd. ADS (N 0.03 CHINA Daiwabo Holdings <0.005 JAPAN Deutsche Bank 0.03 GERMANY Shares) Dalata Hotel Group Ltd <0.005 IRELAND Deutsche Beteiligungs AG <0.005 GERMANY CTS <0.005 USA Dali Foods Group (P Chip) <0.005 CHINA Deutsche Boerse 0.05 GERMANY CTS Co Ltd <0.005 JAPAN Dalian Huarui Heavy Industry Group (A) <0.005 CHINA Deutsche EuroShop <0.005 GERMANY Cts Eventim <0.005 GERMANY Dalian Port (PDA) (A) <0.005 CHINA Deutsche Lufthansa AG 0.01 GERMANY CTS International Logistics (A) <0.005 CHINA Deutsche Pfandbriefbank <0.005 GERMANY Dalian Refrigeration EQU(A) <0.005 CHINA CTT Correios de Portugal <0.005 PORTUGAL Dalian Tianbao Green Foods (A) <0.005 CHINA Deutsche Post 0.06 GERMANY Cub Elecparts <0.005 TAIWAN Dalian Zeus Entertainment Group (A) <0.005 CHINA Deutsche Telekom 0.11 GERMANY CubeSmart 0.01 USA Dallah Healthcare Holding Co <0.005 SAUDI ARABIA Deutsche Wohnen SE 0.03 GERMANY Cubic Corp <0.005 USA Damac Properties Dubai Co <0.005 UAE Deutz <0.005 GERMANY Cuckoo Holdings <0.005 KOREA Dana 0.01 USA Devon Energy 0.02 USA Cuckoo Homesys <0.005 KOREA Dana Gas PJSC <0.005 UAE Devro <0.005 UNITED Cullen Frost Bankers 0.01 USA KINGDOM Danaher Corp 0.18 USA Cultural Investment Holdings (A) <0.005 CHINA Dewan Housing Finance <0.005 INDIA Danieli & C <0.005 ITALY Cummins 0.05 USA DexCom 0.03 USA Danieli & C Rsp <0.005 ITALY Cummins India <0.005 INDIA Dexerials <0.005 JAPAN Danone 0.1 FRANCE CUROCOM <0.005 KOREA Dexus Property Group 0.02 AUSTRALIA Danske Bank A/S 0.02 DENMARK Curro Holdings <0.005 SOUTH AFRICA Deyaar Development <0.005 UAE Daou Tech <0.005 KOREA Curtiss Wright 0.01 USA Dezhan Health Co Ltd (A) <0.005 CHINA Daqin Railway (A) <0.005 CHINA Cushman & Wakefield <0.005 USA Dfds <0.005 DENMARK Dar Al Arkan Real Estate Development Co. <0.005 SAUDI ARABIA CVB Financial 0.01 USA DG Khan Cement <0.005 PAKISTAN Darden Restaurants 0.03 USA CVC Brasil Operadora & Agencia de <0.005 BRAZIL DGB Financial Group <0.005 KOREA Dare Technology (A) <0.005 CHINA Viagens DHC Software (A) <0.005 CHINA Darfon Electronics <0.005 TAIWAN CVR Energy <0.005 USA DIA <0.005 SPAIN Darling Ingredients 0.01 USA CVS Health Corporation 0.14 USA Diageo 0.2 UNITED Darwin Precisions <0.005 TAIWAN CyberAgent 0.01 JAPAN KINGDOM Dashang Group (A) <0.005 CHINA CyberArk Software 0.01 USA Dialog Group 0.01 MALAYSIA Dashenlin Pharmaceutical Group (A) <0.005 CHINA Cyberlink <0.005 TAIWAN Dialog Semiconductor 0.01 GERMANY Dassault Aviation S.A. 0.01 FRANCE Cybertan Technology <0.005 TAIWAN Diamond Offshore Drilling <0.005 USA Dassault Systemes 0.04 FRANCE CYBG 0.01 UNITED Diamondback Energy 0.03 USA Datalogic <0.005 ITALY KINGDOM Diamondrock Hospitality <0.005 USA Datang Huayin Electric Power (A) <0.005 CHINA Cybozu <0.005 JAPAN Dian Diagnostics Group (A) <0.005 CHINA Datang International Power Generation (A) <0.005 CHINA Cyclerion Therapeutics <0.005 USA DiaSorin 0.01 ITALY Datang International Power Generation (H) <0.005 CHINA Cyfrowy Polsat SA <0.005 POLAND DIC <0.005 JAPAN Datatec <0.005 SOUTH AFRICA Cypress Semiconductor 0.02 USA DIC Asset AG <0.005 GERMANY Datong Coal Industry (A) <0.005 CHINA Cyrela Brazil Realty S/A <0.005 BRAZIL Dick's Sporting Goods Inc <0.005 USA Empreendimentose e Participacoes Or Dave & Busters Entertainment <0.005 USA D'IETEREN <0.005 BELGIUM CyrusOne 0.01 USA DaVita 0.01 USA Digi.com 0.01 MALAYSIA D&L Industries <0.005 PHILIPPINES Dawning Information Industry (A) <0.005 CHINA Digital Arts <0.005 JAPAN D.R. Horton Inc 0.03 USA Dawnrays Pharmaceuticals Holdings (P <0.005 CHINA Digital China Holdings (P Chip) <0.005 CHINA Chip) D/S Norden <0.005 DENMARK Digital China Information Service (A) <0.005 CHINA Dawonsys <0.005 KOREA Da An Gene (A) <0.005 CHINA Digital Domain Holdings <0.005 HONG KONG Daye Special Steel (A) <0.005 CHINA Dabur India Ltd 0.01 INDIA Digital Garage <0.005 JAPAN Dazhong Transportation (A) <0.005 CHINA Dacian Gold <0.005 AUSTRALIA Digital Realty Trust 0.05 USA Dazhong Transportation (B) <0.005 CHINA Daea Ti Co. Ltd. <0.005 KOREA Digital Telecommunications Infrastructure 0.01 THAILAND DB HiTek <0.005 KOREA Daeduck Electronics <0.005 KOREA Fund DB Insurance <0.005 KOREA Daehan Flour Mills <0.005 KOREA Digiwin Software (A) <0.005 CHINA DBS Group Holdings 0.07 SINGAPORE Daehwa Pharmaceutical <0.005 KOREA Dignity <0.005 UNITED DBVTechnologies <0.005 FRANCE Daejan Hdg <0.005 UNITED KINGDOM DCB Bank <0.005 INDIA KINGDOM Dilip Buildcon <0.005 INDIA DCC 0.02 UNITED Daekyo <0.005 KOREA Dillard's Inc <0.005 USA KINGDOM Daelim Industrial 0.01 KOREA DIMA HOLDINGS (A) <0.005 CHINA DCM Holdings <0.005 JAPAN Daesang <0.005 KOREA

Source: FTSE Russell 9 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Dime Community Bancshares <0.005 USA DRB-Hicom <0.005 MALAYSIA eGuarantee <0.005 JAPAN Dine Brands Global <0.005 USA DRD Gold <0.005 SOUTH AFRICA Egypt Kuwait Holding Co <0.005 EGYPT Dino Polska SA <0.005 POLAND Dril-Quip <0.005 USA Ehime Bank <0.005 JAPAN DIO Corp <0.005 KOREA Dsv B 0.03 DENMARK E-House China Enterprise (P Chip) <0.005 CHINA Diodes Inc <0.005 USA DTE Energy 0.05 USA Ei Group <0.005 UNITED Dip <0.005 JAPAN DTS <0.005 JAPAN KINGDOM Diploma <0.005 UNITED Dubai Financial Market <0.005 UAE Eicher Motors 0.01 INDIA KINGDOM Dubai Investment <0.005 UAE Eiffage 0.01 FRANCE Diplomat Pharmacy <0.005 USA Dubai Islamic Bank <0.005 UAE Eiken Chemical <0.005 JAPAN Direcional Engenharia <0.005 BRAZIL Duerr Ag <0.005 GERMANY Eisai 0.03 JAPAN Direct Line Insurance Group 0.01 UNITED Dufry <0.005 SWITZERLAND Eizo <0.005 JAPAN KINGDOM Duke Energy Corp 0.12 USA El Ezz Steel Rebars <0.005 EGYPT Dis-Chem Pharmacies <0.005 SOUTH AFRICA Duke Realty Corp 0.02 USA El Paso Electric Co 0.01 USA Disco 0.01 JAPAN Duksan Neolux <0.005 KOREA El Puerto de Liverpool SA de CV <0.005 MEXICO Discover Financial Services 0.05 USA DuluxGroup <0.005 AUSTRALIA Elan Microelectronics <0.005 TAIWAN Discovery Ltd 0.01 SOUTH AFRICA Dunelm Group <0.005 UNITED Elanco Animal Health 0.02 USA Discovery Series A 0.01 USA KINGDOM Elastic N.V. 0.01 USA Discovery Series C 0.02 USA Dunkin' Brands Group 0.01 USA Elbit Systems 0.01 ISRAEL 0.02 USA Duolun Technology (A) <0.005 CHINA Elders <0.005 AUSTRALIA Dish TV India <0.005 INDIA DuPont de Nemours 0.11 USA ELDORADO RESORTS INC 0.01 USA Disney (Walt) Company 0.47 USA Dur Hospitality Co SJSC <0.005 SAUDI ARABIA Elecom <0.005 JAPAN Distell Group Holdings <0.005 SOUTH AFRICA Duratex SA <0.005 BRAZIL Electra (Israel) Ltd <0.005 ISRAEL Divis Laboratories <0.005 INDIA Duskin <0.005 JAPAN Electric Connector Technology (A) <0.005 CHINA Dixons Carphone <0.005 UNITED Duzhe Publishing & Media (A) <0.005 CHINA Electric Power Development 0.01 JAPAN KINGDOM DuzonBIzon <0.005 KOREA Electricite de France (EDF) 0.01 FRANCE DKSH Holding <0.005 SWITZERLAND DWS Group <0.005 GERMANY Electricity Generating PCL 0.01 THAILAND DLF <0.005 INDIA DXB Entertainments PJSC <0.005 UAE Electrocomponents 0.01 UNITED D-Link <0.005 TAIWAN DXC Technology Company 0.03 USA KINGDOM DMCI Holdings <0.005 PHILIPPINES Dycom Inds Inc <0.005 USA Electrolux Ser B 0.01 SWEDEN DMG MORI AG <0.005 GERMANY DyDo Group Holdings <0.005 JAPAN Electronic Arts 0.06 USA DMG Mori Seiki <0.005 JAPAN Dynam Japan Holdings <0.005 HONG KONG Electronics For Imaging <0.005 USA DNA Oyj <0.005 FINLAND Dynamic Electronics Co. Ltd. <0.005 TAIWAN Elefirst Science & Tech (A) <0.005 CHINA DNB 0.04 NORWAY Dynapack International Technology <0.005 TAIWAN Elekta B 0.01 SWEDEN DNO <0.005 NORWAY E I H-A <0.005 INDIA Elematec <0.005 JAPAN DO & CO AG <0.005 AUSTRIA E Ink Holdings <0.005 TAIWAN Element Solutions <0.005 USA Docusign 0.01 USA E.ON 0.05 GERMANY Elementis <0.005 UNITED Do-Fluoride Chemicals (A) <0.005 CHINA E.ON Russia JSC <0.005 RUSSIA KINGDOM Dogan Holding <0.005 TURKEY E.Sun Financial Holding 0.02 TAIWAN Elia System Operator 0.01 BELGIUM Dogus Otomotiv Servis <0.005 TURKEY E1 <0.005 KOREA Elion Clean Energy (A) <0.005 CHINA Doha Bank Ltd <0.005 QATAR Eagle Bancorp <0.005 USA Elior Group <0.005 FRANCE Dolby Labs A 0.01 USA Eagle High Plantations <0.005 INDONESIA Elis SA 0.01 FRANCE Dollar General 0.07 USA Eagle Industry <0.005 JAPAN Elisa 0.01 FINLAND Dollar Tree 0.05 USA Eagle Materials 0.01 USA Elite Advanced Laser <0.005 TAIWAN Domain Holdings Australia <0.005 AUSTRALIA EAGLE PHARMACEUTICALS <0.005 USA Elite Material <0.005 TAIWAN Dometic Group AB 0.01 SWEDEN Earth Corp <0.005 JAPAN Elite Semiconductor Memory Technology <0.005 TAIWAN Dominion Energy 0.12 USA East West Bancorp 0.01 USA Elitegroup Computer Systems <0.005 TAIWAN Dominos Pizza 0.02 USA East China Engineering Science & <0.005 CHINA Elkem A <0.005 NORWAY Domino's Pizza Enterprises <0.005 AUSTRALIA Technology (A) Ellaktor <0.005 GREECE Dominos Pizza Group <0.005 UNITED East Japan Railway 0.07 JAPAN Elringklinger <0.005 GERMANY KINGDOM East Money Information (A) <0.005 CHINA Elswedy Electric Co <0.005 EGYPT Dommo Energia SA <0.005 BRAZIL Eastcompeace Technology (A) <0.005 CHINA Emaar Development PJSC <0.005 UAE Domtar Corp 0.01 USA Eastern Cement <0.005 SAUDI ARABIA Emaar Economic City <0.005 SAUDI ARABIA Donaldson Co Inc 0.01 USA Eastern Comms (B) <0.005 CHINA Emaar Malls Group <0.005 UAE Dong Fang Electric(A) <0.005 CHINA Eastern Communications(A) <0.005 CHINA Emaar Properties 0.01 UAE Dong Feng Electronic & Technology (A) <0.005 CHINA Eastern Pioneer Driving School (A) <0.005 CHINA Emami <0.005 INDIA Dong-A Socio Holdings <0.005 KOREA Eastern Tobacco <0.005 EGYPT E-Mart <0.005 KOREA Dong-A ST <0.005 KOREA Eastgroup Properties 0.01 USA Embotelladora Andina B <0.005 CHILE Dongbu Sec <0.005 KOREA Eastman Chemical 0.02 USA EMBRAER SA 0.01 BRAZIL (H) <0.005 CHINA Eastone Century Technology (A) <0.005 CHINA EMCOR Group 0.01 USA DongFeng Automobile (A) <0.005 CHINA Easy Visible Supply Chain Management <0.005 CHINA Emeco Holdings <0.005 AUSTRALIA Dongfeng Motor Group (H) <0.005 CHINA (A) Emei Shan Tourism Co (A) <0.005 CHINA Dongguan Development Holdings (A) <0.005 CHINA Easyjet <0.005 UNITED eMemory Technology <0.005 TAIWAN Dongguan Kingsun Optoelectronic (A) <0.005 CHINA KINGDOM Emergent Biosolutions <0.005 USA Dongguan Winnerway Industrial Zone (A) <0.005 CHINA Eaton Corp PLC 0.07 USA Emerson Electric 0.08 USA Dongjiang Environmental (A) <0.005 CHINA Eaton Vance 0.01 USA Emerson Pacific <0.005 KOREA Dongjiang Environmental (H) <0.005 CHINA Ebara 0.01 JAPAN Emira Property Fund <0.005 SOUTH AFRICA Dongjin Semichem <0.005 KOREA Ebay 0.06 USA Emirates Telecommunications Group Co 0.02 UAE DongKook Pharmaceutical <0.005 KOREA Ebix Inc <0.005 USA PJSC Dongkuk Steel Mill <0.005 KOREA Ebos Group <0.005 NEW ZEALAND Emlak Konut Gayrimenkul Yatirim Ortakligi <0.005 TURKEY Dongsuh Co Inc <0.005 KOREA Ebro Foods SA <0.005 SPAIN AS Dongwon F&B <0.005 KOREA EchoStar <0.005 USA Emmi <0.005 SWITZERLAND Dongwon Industries <0.005 KOREA Eclat Textile <0.005 TAIWAN Emperor Capital Group <0.005 HONG KONG Dongxing Securities (A) <0.005 CHINA eClerx Services <0.005 INDIA Emperor Watch & Jewellery <0.005 HONG KONG Dongyue Group (P Chip) <0.005 CHINA Eclipx Group <0.005 AUSTRALIA Empire State Realty Trust <0.005 USA Donnelley Financial Solutions <0.005 USA Eco World Development Group <0.005 MALAYSIA Employers Holdings <0.005 USA Doosan <0.005 KOREA Ecolab 0.1 USA Empresas CMPC S.A. 0.01 CHILE Doosan Bobcat <0.005 KOREA Econocom Group <0.005 BELGIUM Empresas COPEC SA 0.01 CHILE Doosan Heavy Industries and Construction <0.005 KOREA Ecopetrol SA 0.01 COLOMBIA Empresas Tricot S A <0.005 CHILE Doosan Infracore <0.005 KOREA Ecopro <0.005 KOREA Ems Chemie I 0.01 SWITZERLAND Dorma Kaba Holdings AG <0.005 SWITZERLAND EcoRodovias Infraestrutura e Logistica SA <0.005 BRAZIL Enagas 0.01 SPAIN Dorman Products <0.005 USA Ecovacs Robotics (A) <0.005 CHINA Enanta Pharmaceuticals Inc <0.005 USA Doshisha <0.005 JAPAN Eczacibasi Ilac <0.005 TURKEY Enauta Participacoes SA <0.005 BRAZIL Doubleugames <0.005 KOREA Edelweiss Financial Services <0.005 INDIA Enav <0.005 ITALY Douglas Emmett 0.01 USA Edenred 0.02 FRANCE ENC Data Technology (A) <0.005 CHINA Doutor Nichires Holdings <0.005 JAPAN Edgewell Personal Care <0.005 USA Ence Energia y Celulosa SA <0.005 SPAIN Dovalue <0.005 ITALY EDION Corp <0.005 JAPAN Encompass Health 0.01 USA Dover Corp 0.03 USA Edison International 0.04 USA Encore Capital Group <0.005 USA Dow Inc 0.07 USA Editas Medicine <0.005 USA Encore Wire <0.005 USA Dowa Holdings <0.005 JAPAN EDP 0.02 PORTUGAL Endesa 0.02 SPAIN 0.01 AUSTRALIA EDP Renovaveis <0.005 PORTUGAL Endo International plc <0.005 USA DP World 0.01 UAE EDP-Energias do Brasil <0.005 BRAZIL Endurance International Group <0.005 USA Dr Peng Telecom & Media Group (A) <0.005 CHINA Edwards Lifesciences 0.07 USA Endurance Technologies <0.005 INDIA Dr Reddys Laboratories 0.01 INDIA EFG International <0.005 SWITZERLAND Enea S.A. <0.005 POLAND Dr. Lal PathLabs <0.005 INDIA EFG-Hermes Holding SAE <0.005 EGYPT Enel 0.11 ITALY Draegerwerk AG <0.005 GERMANY Ege Endustri <0.005 TURKEY Enel Americas S.A. 0.01 CHILE Draegerwerk AG Pfd. <0.005 GERMANY EGing Photovoltaic Technology (A) <0.005 CHINA Enel Chile SA <0.005 CHILE Drax Group <0.005 UNITED Egis Technology <0.005 TAIWAN Enel Russia OJSC <0.005 RUSSIA KINGDOM EGLS (A) <0.005 CHINA Energa SA <0.005 POLAND

Source: FTSE Russell 10 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Energisa S/A <0.005 BRAZIL Eurofins Scienti 0.01 FRANCE Fauji Fertilizer Co <0.005 PAKISTAN Energizer Holdings <0.005 USA Euronav SA <0.005 BELGIUM Faurecia 0.01 FRANCE Energy Absolute 0.01 THAILAND Euronet Worldwide 0.02 USA FAW (A) <0.005 CHINA Enerjisa Enerji <0.005 TURKEY Euronext 0.01 FRANCE Fawaz Abdulaziz Alhokair & C <0.005 SAUDI ARABIA EnerSys 0.01 USA Europcar Mobility Group <0.005 FRANCE FAWER Automotive Parts (A) <0.005 CHINA Eneva <0.005 BRAZIL Europlan PAO <0.005 RUSSIA FBL Financial Group <0.005 USA Engie 0.05 FRANCE Euskaltel SA <0.005 SPAIN Fdk <0.005 JAPAN Engie Brasil <0.005 BRAZIL Eutelsat Communications 0.01 FRANCE Federal Bank <0.005 INDIA Engie Energia Chile SA <0.005 CHILE Eutilex <0.005 KOREA Federal Corp <0.005 TAIWAN Engineers India <0.005 INDIA EVA Airways <0.005 TAIWAN Federal Realty Invs 0.02 USA Engro <0.005 PAKISTAN EVA Precision Industrial Holdings <0.005 HONG KONG Federal Signal <0.005 USA Engro Fertilizers <0.005 PAKISTAN EVE Energy (A) <0.005 CHINA Federal'naya Setevaya Kompaniya <0.005 RUSSIA Eni 0.08 ITALY Even Construtora Inc <0.005 BRAZIL Yedinoy Energeticheskoy Sist en-japan Inc <0.005 JAPAN Everbridge 0.01 USA Federated Investors B 0.01 USA Enjoyor (A) <0.005 CHINA Everbright Jiabao (A) <0.005 CHINA Fedex Corporation 0.08 USA Enka Insaat <0.005 TURKEY Everbright Securities (A) <0.005 CHINA Feed One <0.005 JAPAN ENN Ecological Holdings (A) <0.005 CHINA Everbright Securities (H) <0.005 CHINA Feelux <0.005 KOREA ENN Energy Holdings (P Chip) 0.01 CHINA 0.01 USA Feitian Technologies (A) <0.005 CHINA Ennoconn <0.005 TAIWAN Everest Re Group 0.02 USA Femsa UBD 0.04 MEXICO Enplas Corp <0.005 JAPAN Evergreen International Storage & Transp <0.005 TAIWAN Feng Hsin Iron & Steel <0.005 TAIWAN EnPro Industries Inc <0.005 USA Evergreen Marine <0.005 TAIWAN Feng TAY Enterprise 0.01 TAIWAN Ensco Rowan plc (A) <0.005 USA Evergy 0.03 USA Ferguson 0.03 UNITED Ensign Group 0.01 USA Everlight Chemical Industrial <0.005 TAIWAN KINGDOM Enstar Group <0.005 USA Everlight Electronics <0.005 TAIWAN Ferrari NV 0.04 ITALY Entegris Inc 0.01 USA Eversource Energy 0.05 USA Ferrexpo <0.005 UNITED KINGDOM Entel <0.005 CHILE EVERTEC <0.005 USA Ferro Corp <0.005 USA Entergy Corp 0.04 USA Everyday Network (A) <0.005 CHINA Ferrovial 0.02 SPAIN Entertainment One <0.005 UNITED EVN Energ-Versorg <0.005 AUSTRIA FFP <0.005 FRANCE KINGDOM Evolent Health <0.005 USA FGL Holdings <0.005 USA Entra ASA <0.005 NORWAY Evolution Gaming Group publ AB <0.005 SWEDEN FGV Holdings <0.005 MALAYSIA Envestnet 0.01 USA Evolution Mining 0.01 AUSTRALIA Fiat Chrysler Automobiles NV 0.03 ITALY Enzychem Lifesciences <0.005 KOREA Evonik Industries AG 0.01 GERMANY Fiberhome Telecommunication <0.005 CHINA Eo Technics <0.005 KOREA Evoqua Water Technologies <0.005 USA Technologies (A) EOG Resources 0.11 USA Evotec 0.01 GERMANY Fibra Uno Administracion S.A. de C.V. 0.01 MEXICO EOH Holdings Ltd. <0.005 SOUTH AFRICA Evraz 0.01 UNITED FibroGen 0.01 USA Eoptolink Technology (A) <0.005 CHINA KINGDOM Fidea Holdings <0.005 JAPAN Epam Systems 0.02 USA Evry ASA <0.005 NORWAY Fidelity Natl Information Services 0.08 USA Epiroc A 0.01 SWEDEN Evs Broadcast Eq <0.005 BELGIUM Fields <0.005 JAPAN Epiroc B 0.01 SWEDEN Exact Sciences 0.03 USA Fielmann <0.005 GERMANY Epistar Corp <0.005 TAIWAN Exedy <0.005 JAPAN Fifth Third Bancorp 0.04 USA EPP N.V. <0.005 SOUTH AFRICA Exelixis Inc 0.01 USA FIH Mobile <0.005 HONG KONG EPR Properties 0.01 USA Exelon Corporation 0.09 USA Fila Korea 0.01 KOREA EPS <0.005 JAPAN Exide Industries <0.005 INDIA Filinvest Land <0.005 PHILIPPINES EQT Corporation 0.01 USA ExlService Holdings <0.005 USA Financial Products Group <0.005 JAPAN Equatorial Energia S/A Ord 0.01 BRAZIL Exor NV 0.01 ITALY (A) <0.005 CHINA Equifax 0.03 USA Expedia Group 0.03 USA Fincantieri <0.005 ITALY Equiniti Group <0.005 UNITED Expeditors Intl Washington 0.03 USA Finecobank 0.01 ITALY KINGDOM Experian 0.05 UNITED Inc 0.08 USA KINGDOM Finisar Corp 0.01 USA Equinor ASA 0.04 NORWAY Exponent Inc 0.01 USA Finnair <0.005 FINLAND Equitas Holdings <0.005 INDIA Extended Stay America 0.01 USA Finolex Cbl-A <0.005 INDIA FireEye 0.01 USA Equites Property Fund <0.005 SOUTH AFRICA Exterran Corporation <0.005 USA Equitrans Midstream 0.01 USA Extra Space Storage 0.03 USA Firich Enterprises <0.005 TAIWAN Equity Commonwealth 0.01 USA Extraction Oil & Gas <0.005 USA First Abu Dhabi Bank PJSC 0.03 UAE Equity Lifestyle Properties 0.02 USA Exxaro Resources 0.01 SOUTH AFRICA First American Financial 0.01 USA Equity Residential 0.05 USA Exxon Mobil Corporation 0.63 USA First Bancorp Puerto Rico <0.005 USA Eramet <0.005 FRANCE EZ TEC Empreendimentos e Partipacoes <0.005 BRAZIL First Capital Securities (A) <0.005 CHINA Eregli Demir Ve Celik <0.005 TURKEY Ezaki Glico <0.005 JAPAN First Citizens BancSh A 0.01 USA First Commonwealth Fin <0.005 USA eRex <0.005 JAPAN Ezdan Holding <0.005 QATAR Erg <0.005 ITALY F&F <0.005 KOREA First Data Corp 0.03 USA Ericsson A <0.005 SWEDEN F.C.C. Co Ltd <0.005 JAPAN First Financial Bancorp <0.005 USA Ericsson B 0.06 SWEDEN F.N.B. Corporation 0.01 USA First Financial Holding 0.01 TAIWAN Eris Lifesciences <0.005 INDIA F@N Communications <0.005 JAPAN First Finl Bankshares 0.01 USA ERM Power <0.005 AUSTRALIA F5 Networks Inc 0.02 USA First Finl Corp <0.005 USA Erste Group Bank 0.02 AUSTRIA FABEGE 0.01 SWEDEN First Gen Corp <0.005 PHILIPPINES ESCO Technologies <0.005 USA Fabrinet <0.005 USA First Hawaiian 0.01 USA ES-Con Japan Ltd <0.005 JAPAN Facebook Class A 0.9 USA First Horizon National 0.01 USA First Industrial Realty Trust 0.01 USA Escorts <0.005 INDIA Factset Research Systems 0.02 USA Eshraq Properties Co PJSC <0.005 UAE Faes Farma <0.005 SPAIN First Intl Bank of Israel (5) <0.005 ISRAEL Esmo Corp <0.005 KOREA Fagron <0.005 BELGIUM First Merchants <0.005 USA Espec <0.005 JAPAN Fair Isaac 0.02 USA First Midwest Bancorp <0.005 USA Esperion Therapeutics Inc <0.005 USA Falabella 0.01 CHILE First Pacific <0.005 HONG KONG Esprit Holdings <0.005 HONG KONG FamilyMart UNY Holdings 0.01 JAPAN First Real Estate Investment Trust <0.005 SINGAPORE ESR-REIT <0.005 SINGAPORE Famous Brands <0.005 SOUTH AFRICA First Republic Bank San Francisco 0.03 USA First Resources Ltd. <0.005 SINGAPORE Essent Group 0.01 USA Fancl Corp <0.005 JAPAN Essentra <0.005 UNITED Fanda Carbon New Material (A) <0.005 CHINA First Solar Inc 0.01 USA KINGDOM Fang Holdings ADR (N Shares) <0.005 CHINA First Tractor (A) <0.005 CHINA Essex Prop Trust 0.04 USA Fangda Special Steel Technology (A) <0.005 CHINA First Tractor (H) <0.005 CHINA EssilorLuxottica 0.07 FRANCE Fanhua ADR (N Shares) <0.005 CHINA FirstCash 0.01 USA Essity Aktiebolag B 0.04 SWEDEN Group (P Chip) <0.005 CHINA Firstenergy Corp. 0.04 USA Esso <0.005 FRANCE Fanuc 0.07 JAPAN FirstGroup <0.005 UNITED KINGDOM Esso (Thailand) <0.005 THAILAND Far East Consortium <0.005 HONG KONG Firstrand Limited 0.03 SOUTH AFRICA Estacio Participacoes S/A Ord <0.005 BRAZIL Far East Horizon (Red Chip) <0.005 CHINA Fischer (Georg) 0.01 SWITZERLAND Estia Health <0.005 AUSTRALIA Far East Hospitality Trust <0.005 SINGAPORE Fiserv Inc 0.07 USA Eternal Asia Supply Chain Management <0.005 CHINA Far East Industrial Stock (A) <0.005 CHINA Fisher & Paykel Healthcare 0.01 NEW ZEALAND (A) Far East Smarter Energy (A) <0.005 CHINA Fitbit <0.005 USA Eternal Chemical <0.005 TAIWAN Far Eastern Department Store <0.005 TAIWAN Five Below 0.01 USA Ethan Allen Interiors <0.005 USA Far Eastern International Bank <0.005 TAIWAN Five9 0.01 USA Etihad Etisalat Co <0.005 SAUDI ARABIA Far Eastern New Century Corporation 0.01 TAIWAN Fixstars <0.005 JAPAN E-Trade Financial 0.02 USA Far EasTone Telecommunications 0.01 TAIWAN Etron Technology <0.005 TAIWAN Fiyta Holdings (A) <0.005 CHINA Faraday Technology <0.005 TAIWAN Flagstar Bancorp <0.005 USA Etsy 0.01 USA Farglory Land Development Co <0.005 TAIWAN Fleetcor Technologies 0.05 USA Eugene Investment & Securities <0.005 KOREA FARO Technology <0.005 USA Fletcher Building 0.01 NEW ZEALAND Euglena <0.005 JAPAN Fast Retailing 0.06 JAPAN Fleury SA <0.005 BRAZIL Eurazeo 0.01 FRANCE Fastenal Co 0.04 USA Flex 0.01 USA Eurobank Ergasias SA <0.005 GREECE Fastighets AB Balder B 0.01 SWEDEN FlexiGroup <0.005 AUSTRALIA Eurocash <0.005 POLAND Fauji Cement <0.005 PAKISTAN FLEXium Interconnect <0.005 TAIWAN EuroCommercial Ppty <0.005 NETHERLANDS Fauji Fertilizer Bin Qasim <0.005 PAKISTAN

Source: FTSE Russell 11 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Travel Group <0.005 AUSTRALIA Fuchs Petrolub Pref SE 0.01 GERMANY Ganfeng Lithium (A) <0.005 CHINA Flir Systems 0.01 USA Fuchs Petrolub SE <0.005 GERMANY Gannett Co. <0.005 USA Floor & Decor Holdings 0.01 USA Fudo Tetra <0.005 JAPAN Gansu Dunhuang Seed Group (A) <0.005 CHINA Flow Traders BV <0.005 NETHERLANDS Fufeng Group (P Chip) <0.005 CHINA Gansu Jingyuan Coal Industry and <0.005 CHINA Flowers Foods Inc 0.01 USA Fugro Cert <0.005 NETHERLANDS Electricity Power (A) Flowserve Cp 0.01 USA Fuji Co Ltd <0.005 JAPAN Gansu Jiu Steel Group Hongxing Iron & <0.005 CHINA FLSmidth & Co. A/S <0.005 DENMARK Fuji Corp <0.005 JAPAN Steel (A) Flughafen Wien <0.005 AUSTRIA Fuji Electric 0.01 JAPAN Gansu Mogao Industrial Development (A) <0.005 CHINA Flughafen Zurich 0.01 SWITZERLAND Fuji Kyuko <0.005 JAPAN Gansu Qilianshan Cement(A) <0.005 CHINA Fluidra SA <0.005 SPAIN Fuji Media Holdings <0.005 JAPAN Gansu Yasheng Industrial Group (A) <0.005 CHINA Fluor Corporation 0.01 USA Fuji Oil <0.005 JAPAN Gap 0.01 USA Flushing Financial <0.005 USA Fuji Oil <0.005 JAPAN Gardner Denver Holdings 0.01 USA Garmin Ltd 0.02 USA Flutter Entertainment 0.01 UNITED Fuji Pharma <0.005 JAPAN KINGDOM Fuji Seal International <0.005 JAPAN Garrett Motion <0.005 USA Flytech Technology <0.005 TAIWAN FUJI SOFT <0.005 JAPAN Gartner 0.03 USA FMC Corp 0.02 USA Fujian Cement Stock (A) <0.005 CHINA GasLog <0.005 USA FNAC DARTY <0.005 FRANCE Fujian Dongbai (Group) (A) <0.005 CHINA Gateway Distriparks <0.005 INDIA FNF Group 0.02 USA Fujian Expressway Development (A) <0.005 CHINA GATX Corp 0.01 USA Focus Media Information Technology (A) <0.005 CHINA Fujian Hongbo Printing (A) <0.005 CHINA Gazit Globe (1982) Ltd <0.005 ISRAEL Focus Technology (A) <0.005 CHINA Fujian Longking (A) <0.005 CHINA G-bits Network Technology Xiamen (A) <0.005 CHINA Focused Photonics Hangzhou (A) <0.005 CHINA Fujian Longma Environmental Sanitation <0.005 CHINA GCA <0.005 JAPAN Fomento De Construc Y Contra <0.005 SPAIN Equipment (A) GCI Liberty 0.01 USA Foosung <0.005 KOREA Fujian Longxi Bearing (A) <0.005 CHINA GCI Science & Technology (A) <0.005 CHINA Foot Locker Inc 0.01 USA Fujian Nanfang Textile (A) <0.005 CHINA GCL New Energy Holdings <0.005 HONG KONG Forbo <0.005 SWITZERLAND Fujian Qingshan Paper Indus(A) <0.005 CHINA GCL Poly Energy Holdings (P Chip) <0.005 CHINA Ford Motor Company 0.08 USA Fujian Rongji Software (A) <0.005 CHINA GCL System Integration Technology (A) <0.005 CHINA Ford Otosan <0.005 TURKEY Fujian Septwolves Industry (A) <0.005 CHINA GCP Applied Technologies <0.005 USA Forfarmers <0.005 NETHERLANDS Fujian Snowman (A) <0.005 CHINA GD Power Development (A) <0.005 CHINA Formosa Chemicals & Fibre 0.02 TAIWAN Fujian Star Communication (A) <0.005 CHINA GDI Property Group <0.005 AUSTRALIA Formosa International Hotels <0.005 TAIWAN Fujian Sunner Development (A) <0.005 CHINA GDS Holdings ADS (N Shares) <0.005 CHINA Formosa Petrochemical 0.01 TAIWAN Fujian Torch Electron Technology (A) <0.005 CHINA GE Power India <0.005 INDIA Formosa Plastics Corp 0.03 TAIWAN Fujian Xiamen Xiangyu (A) <0.005 CHINA GE T&D India <0.005 INDIA Formosa Taffeta <0.005 TAIWAN Fujian Zhangzhou Development (A) <0.005 CHINA GEA Group AG 0.01 GERMANY Formosan Rubber Group <0.005 TAIWAN Fujibo Holdings <0.005 JAPAN Geberit N 0.03 SWITZERLAND Formula Sys <0.005 ISRAEL Fujicco <0.005 JAPAN Gecina 0.02 FRANCE Forrester Research <0.005 USA FUJIFILM Holdings 0.04 JAPAN Gecoss Corp <0.005 JAPAN Fortescue Metals Group 0.02 AUSTRALIA Fujikura <0.005 JAPAN Geely Automobile Holdings (P Chip) 0.02 CHINA Fortinet 0.02 USA Fujikura Kasei <0.005 JAPAN Gek Terna <0.005 GREECE Fortis Healthcare <0.005 INDIA Fujimi <0.005 JAPAN Gem Year Industrial (A) <0.005 CHINA Fortive 0.05 USA Fujimori Kogyo <0.005 JAPAN Gemdale (A) <0.005 CHINA Fortress REIT Ltd (A) <0.005 SOUTH AFRICA Fujita Kanko <0.005 JAPAN Gemdale Properties and Investment <0.005 HONG KONG Fortress REIT Ltd (B) <0.005 SOUTH AFRICA Fujitec <0.005 JAPAN Gemtek Technology Corp <0.005 TAIWAN Fortum 0.02 FINLAND Fujitsu 0.03 JAPAN Gemvax & Kael <0.005 KOREA Fortune Brands Home & Security 0.02 USA Fujitsu Frontech <0.005 JAPAN Generac Holdings 0.01 USA Fortune Ng Fung Food Hebei (A) <0.005 CHINA Fujitsu General <0.005 JAPAN General Dynamics Corp 0.09 USA Fortune Real Estate Investment Trust <0.005 HONG KONG Fujiya <0.005 JAPAN General Electric 0.18 USA Forus S.A. <0.005 CHILE Fukuda <0.005 JAPAN General Interface Solution Holding <0.005 TAIWAN Forward Air Corp <0.005 USA Fukui Bank <0.005 JAPAN General Mills 0.06 USA Foshan Electrical & Lighting (A) <0.005 CHINA Fukui Computer Holdings <0.005 JAPAN General Motors 0.09 USA Foshan Gas Group (A) <0.005 CHINA Fukuoka Financial Group 0.01 JAPAN Generali 0.05 ITALY Foshan Haitian Flavouring and Food (A) <0.005 CHINA Fukushima Industries <0.005 JAPAN Genertec Universal Medical Group (Red <0.005 CHINA Foshan Nationstar Optoelectronics (A) <0.005 CHINA Fukuyama Transporting <0.005 JAPAN Chip) Foster Electric <0.005 JAPAN Fullcast Holdings <0.005 JAPAN Genesco Inc <0.005 USA Fosun International (P Chip) 0.01 CHINA Fuller H B Co <0.005 USA Genesee & Wyoming A 0.01 USA Founder Securities (A) <0.005 CHINA Fullshare Holdings (P Chip) <0.005 CHINA Genesis Energy <0.005 NEW ZEALAND Founder Technology Group (A) <0.005 CHINA Fulton Financial Corp 0.01 USA Genexine <0.005 KOREA Four Corners Property Trust <0.005 USA Funai Electric <0.005 JAPAN Genfit <0.005 FRANCE Fourlis SA Holding <0.005 GREECE Funai Soken Holdings <0.005 JAPAN Genimous Investment (A) <0.005 CHINA Fox Corporation Class A 0.02 USA Funding Circle Holdings <0.005 UNITED Genius Electronic Optical <0.005 TAIWAN Fox Corporation Class B 0.01 USA KINGDOM Genky Drugstores <0.005 JAPAN Fox Factory Holding 0.01 USA FUREN Group Pharmaceutical (A) <0.005 CHINA Genmab 0.02 DENMARK Foxconn Industrial Internet (A) <0.005 CHINA Furukawa <0.005 JAPAN Genomic Health <0.005 USA FOXCONN INTERCONNECT <0.005 HONG KONG Furukawa Electric <0.005 JAPAN Genomma Lab Internacional S.A.B. de <0.005 MEXICO TECHNOLOGY Furuno Elec <0.005 JAPAN C.V. Foxconn Technology <0.005 TAIWAN Fuso Chemical <0.005 JAPAN Genpact 0.01 USA Foxsemicon Integrated Technology <0.005 TAIWAN Fuso Pharmaceutical Industries <0.005 JAPAN Genscript Biotech (P Chip) <0.005 CHINA FP Corporation <0.005 JAPAN Futaba <0.005 JAPAN Gentera SAB de CV <0.005 MEXICO Gentex Corp 0.01 USA France Bed Holdings <0.005 JAPAN Futaba Industrial <0.005 JAPAN Franklin Elec <0.005 USA Future Consumer <0.005 INDIA Gentherm <0.005 USA Franklin Resources 0.02 USA Future Corp <0.005 JAPAN Genting 0.01 MALAYSIA Franklin Street Properties <0.005 USA Future Land Development Holdings (P <0.005 CHINA Genting Malaysia BHD <0.005 MALAYSIA Franks International <0.005 USA Chip) Genting Plantations BHD <0.005 MALAYSIA Fraport AG Frankfurt 0.01 GERMANY Future Retail <0.005 INDIA Genting Singapore 0.01 SINGAPORE Fraser & Neave Holdings <0.005 MALAYSIA Future World Financial Holdings <0.005 HONG KONG Genuine Parts 0.03 USA Genus <0.005 UNITED Frasers Centrepoint Trust <0.005 SINGAPORE Fuyao Glass Group Industries (A) <0.005 CHINA KINGDOM Frasers Commercial Trust <0.005 SINGAPORE Fuyao Glass Industry Group (H) <0.005 CHINA Genworth Financial Class A <0.005 USA Frasers Hospitality Trust <0.005 SINGAPORE Fuyo General Lease <0.005 JAPAN Genworth Mortgage Insurance Australia <0.005 AUSTRALIA Frasers Logistics & Industrial Trust <0.005 SINGAPORE G.U.D. Holdings <0.005 AUSTRALIA Geo Group <0.005 USA Frasers Property <0.005 SINGAPORE G4S 0.01 UNITED Geo Holdings <0.005 JAPAN Freedom Foods Group <0.005 AUSTRALIA KINGDOM Georgia Capital <0.005 UNITED Freenet AG <0.005 GERMANY G8 Education <0.005 AUSTRALIA KINGDOM Freeport-McMoRan 0.03 USA GAEC Educacao SA <0.005 BRAZIL Geox <0.005 ITALY Freightways <0.005 NEW ZEALAND Gail India <0.005 INDIA Gakken Holdings <0.005 JAPAN Gerdau PN 0.01 BRAZIL Fresenius Medical Care 0.03 GERMANY Gerresheimer AG <0.005 GERMANY Fresenius SE & Co KGaA 0.04 GERMANY Galapagos Genomics NV 0.01 NETHERLANDS Gestamp Automocion <0.005 SPAIN Fresh Del Monte <0.005 USA Galaxy Entertainment Group 0.03 HONG KONG GETAC TECHNOLOGY <0.005 TAIWAN Fresnillo <0.005 UNITED Galaxy Resources <0.005 AUSTRALIA Getinge B 0.01 SWEDEN KINGDOM Galenica Sante SA <0.005 SWITZERLAND Getlink 0.01 FRANCE Front Yard Residential <0.005 USA Galliford Try <0.005 UNITED Getty Realty <0.005 USA frontdoor 0.01 USA KINGDOM Galp Energia SGPS SA 0.02 PORTUGAL GF Securities (A) <0.005 CHINA Frontline <0.005 NORWAY GF Securities (H) <0.005 CHINA F-secure Corp <0.005 FINLAND GAM Holdings <0.005 SWITZERLAND GFPT <0.005 THAILAND FSP Technology <0.005 TAIWAN Games Workshop Group <0.005 UNITED KINGDOM GI Technologies Group (BEIJING) (A) <0.005 CHINA FSPG Hi-Tech (A) <0.005 CHINA GameStop Corp <0.005 USA Giant Manufacturing <0.005 TAIWAN FTI Consulting 0.01 USA Gamevil <0.005 KOREA Gibraltar Industries <0.005 USA Fu Shou Yuan International Group (P <0.005 CHINA Chip) Gaming & Leisure Properties 0.02 USA Giga Solar Materials <0.005 TAIWAN Gamuda <0.005 MALAYSIA Gigabyte Technology <0.005 TAIWAN Fubon Financial Holdings 0.02 TAIWAN

Source: FTSE Russell 12 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) GigaDevice Semiconductor Beijing (A) <0.005 CHINA Grainger <0.005 UNITED GS Yuasa Corp <0.005 JAPAN Gigastorage <0.005 TAIWAN KINGDOM G-Smatt Global <0.005 KOREA G-Iii Apparel <0.005 USA Grainger (W W) 0.02 USA GT Capital Holdings <0.005 PHILIPPINES Giken <0.005 JAPAN Grand Baoxin Auto Group (P Chip) <0.005 CHINA G-Tekt <0.005 JAPAN Gilat Satellite Networks <0.005 ISRAEL Grand Canyon Education Inc. 0.01 USA G-treeBNT <0.005 KOREA Gilead Sciences 0.17 USA Grand City Properties <0.005 GERMANY GTT <0.005 FRANCE Gillette India <0.005 INDIA Grand Korea Leisure Co. Ltd. <0.005 KOREA GTT Communications <0.005 USA GIMA TT <0.005 ITALY Grand Pacific Petrochemical <0.005 TAIWAN Guang Xi Gui Dong Electric Power (A) <0.005 CHINA GIMV <0.005 BELGIUM Grandblue Environment (A) <0.005 CHINA Guangdong Advertising (A) <0.005 CHINA Ginko International <0.005 TAIWAN Grandvision B.V. <0.005 NETHERLANDS Guangdong Anjubao Digital Technology <0.005 CHINA Giordano International <0.005 HONG KONG Granite Construction <0.005 USA (A) Giti Tyre Corp (A) <0.005 CHINA Grape King BIO <0.005 TAIWAN Guangdong Baolihua New Energy (A) <0.005 CHINA Givaudan N 0.05 SWITZERLAND Graphic Packaging Holding 0.01 USA Guangdong Chaohua Technology (A) <0.005 CHINA Gjensidige Forsikring ASA 0.01 NORWAY Graphite India <0.005 INDIA Guangdong Delian Group (A) <0.005 CHINA GL Events <0.005 FRANCE Grasim Industries 0.01 INDIA Guangdong Dongfang Precision Science & <0.005 CHINA Glacier Bancorp 0.01 USA Great Chinasoft Technology (A) <0.005 CHINA Technology (A) Glanbia 0.01 IRELAND Great Eagle Holdings <0.005 HONG KONG Guangdong Dowstone Technology (A) <0.005 CHINA Glarun Technology (A) <0.005 CHINA Great Eastern Shipping <0.005 INDIA Guangdong East Power (A) <0.005 CHINA Glaukos 0.01 USA Great Portland Estates <0.005 UNITED Guangdong Electric Power Development <0.005 CHINA (A) GlaxoSmithKline 0.19 UNITED KINGDOM KINGDOM Great Wall Enterprise <0.005 TAIWAN Guangdong Electric Power Development <0.005 CHINA GlaxoSmithKlinensumer Healthcare <0.005 INDIA Great Wall Motor (A) <0.005 CHINA (B) Guangdong Ellington Electronics <0.005 CHINA Glencore 0.08 UNITED Great Wall Motor Company (H) <0.005 CHINA Technology (A) KINGDOM Great Western Bancorp <0.005 USA Guangdong Fenghua Advanced <0.005 CHINA Glenmark Pharmaceuticals <0.005 INDIA Greatek Electronics <0.005 TAIWAN Technology (Holding) (A) Global Blood Therapeutics 0.01 USA Greatoo (A) <0.005 CHINA Guangdong Golden Dragon Development <0.005 CHINA Global Brands Group <0.005 HONG KONG Greattown Holdings (A) <0.005 CHINA (A) Global Brands Manufacture <0.005 TAIWAN Greatview Aseptic Packaging (P Chip) <0.005 CHINA Guangdong Goworld (A) <0.005 CHINA Global Cord Blood Corp (N Shares) <0.005 CHINA Gree <0.005 JAPAN Guangdong Great River Smarter Logistics <0.005 CHINA Global Dominion Access <0.005 SPAIN Gree Electric Appliances Inc of Zhuhai (A) <0.005 CHINA (A) Global Infotech (A) <0.005 CHINA Gree Real Estate (A) <0.005 CHINA Guangdong Guanghong Holdings (A) <0.005 CHINA Global Mediacom Tbk PT <0.005 INDONESIA Green Cross <0.005 KOREA Guangdong Guanghua Sci-Tech (A) <0.005 CHINA Global Mixed-Mode Technology <0.005 TAIWAN Green Cross Cell <0.005 KOREA Guangdong Guangzhou Daily Media (A) <0.005 CHINA GLOBAL NET LEASE <0.005 USA Green Cross Holdings <0.005 KOREA Guangdong Guanhao High-Tech (A) <0.005 CHINA Global Payments Inc 0.05 USA Green Dot <0.005 USA Guangdong Haid Group (A) <0.005 CHINA Global Power Synergy <0.005 THAILAND Green Plains <0.005 USA Guangdong Hec Technology Holding (A) <0.005 CHINA Global Telecom Holding <0.005 EGYPT Green Reit PLC <0.005 IRELAND Guangdong Highsun Group (A) <0.005 CHINA Global Top E-Commerce (A) <0.005 CHINA Greenbrier Co <0.005 USA Guangdong Hongda Blasting (A) <0.005 CHINA Global Unichip <0.005 TAIWAN Greencore Group <0.005 UNITED Guangdong HuaSheng Electrical <0.005 CHINA GlobalWafers <0.005 TAIWAN KINGDOM Appliances (A) Greene King <0.005 UNITED Globant SA 0.01 USA Guangdong Huatie Tongda High-Speed <0.005 CHINA KINGDOM Globe Telecom <0.005 PHILIPPINES Railway Equipment (A) Greenhill & Co <0.005 USA Globe Union <0.005 TAIWAN Guangdong Investment (Red Chip) 0.01 CHINA Greenland Holdings (A) <0.005 CHINA GLOBERIDE Inc <0.005 JAPAN Guangdong JANUS Intelligent Group (A) <0.005 CHINA Greenland Hong Kong Holdings (P Chip) <0.005 CHINA Globus Medical 0.01 USA Guangdong KinLong Hardware Products <0.005 CHINA Glodon (A) <0.005 CHINA Greentown China Holdings (P Chip) <0.005 CHINA (A) Gloria Matl <0.005 TAIWAN Greentown Service Group (P Chip) <0.005 CHINA Guangdong Meiyan Jixiang Hydro (A) <0.005 CHINA Glorious Property Holdings (P Chip) <0.005 CHINA Greenyard <0.005 BELGIUM Guangdong Mingzhu Ball Valve Group (A) <0.005 CHINA Glory <0.005 JAPAN Greggs 0.01 UNITED Guangdong No 2 Hydropower Engineering <0.005 CHINA KINGDOM Glory Land (P Chip) <0.005 CHINA (A) Greif Inc A <0.005 USA GMexico Transportes S.A .B. de C.V <0.005 MEXICO Guangdong Orient Zirconic Ind Sci & Tech <0.005 CHINA Grendene SA <0.005 BRAZIL GMO Internet <0.005 JAPAN (A) Grenke AG 0.01 GERMANY GMO Payment Gateway 0.01 JAPAN GUANGDONG PAISHENG INTELLIGENT <0.005 CHINA G-Resources Group Ltd <0.005 HONG KONG GMR Infrastructure <0.005 INDIA TECH (A) GRG Banking Equipment (A) <0.005 CHINA Guangdong Provincial Expressway <0.005 CHINA Gn Store Nordic 0.01 DENMARK Grieg Seafood ASA <0.005 NORWAY Development (A) GNCO <0.005 KOREA Griffon <0.005 USA Guangdong Provinicial Expressway (B) <0.005 CHINA Go-Ahead Group <0.005 UNITED Guangdong Rongtai Industry (A) <0.005 CHINA KINGDOM Grifols 0.02 SPAIN Grifols S.A. Cl B 0.01 SPAIN Guangdong Shaoneng Group(A) <0.005 CHINA Goco Group <0.005 UNITED KINGDOM Grindrod <0.005 SOUTH AFRICA Guangdong Shenglu Telecommunication <0.005 CHINA GoDaddy 0.02 USA Grinm Advanced Materials (A) <0.005 CHINA Tech (A) Guangdong Shengyi Science Technology <0.005 CHINA Godo Steel <0.005 JAPAN Group 1 Auto <0.005 USA (A) Godrej Agrovet <0.005 INDIA Group Lease <0.005 THAILAND Guangdong Shirongzhaoye (A) <0.005 CHINA Godrej Consumer Products 0.01 INDIA Groupe Bruxelles Lambert 0.01 BELGIUM Guangdong Shunna Electric (A) <0.005 CHINA Godrej Industries <0.005 INDIA Groupe Crit <0.005 FRANCE Guangdong Silver Age Sci & Tech (A) <0.005 CHINA Godrej Properties <0.005 INDIA Groupon <0.005 USA Guangdong Sky Dragon Printing Ink Group <0.005 CHINA GoerTek (A) <0.005 CHINA Growthpoint Prop Ltd 0.01 SOUTH AFRICA (A) Gohigh Data Networks Technology (A) <0.005 CHINA Growthpoint Properties Australia <0.005 AUSTRALIA Guangdong Sunwill Precising Plastic (A) <0.005 CHINA Gol Linhas Aereas Inteligentes Pref <0.005 BRAZIL GrubHub 0.01 USA Guangdong Taiantang Pharmaceutical (A) <0.005 CHINA Golar LNG Ltd. <0.005 USA GRUH Finance <0.005 INDIA Guangdong Tapai Group (A) <0.005 CHINA Gold Circuit Electronics <0.005 TAIWAN Gruma SA B <0.005 MEXICO Guangdong Vanward New Electric (A) <0.005 CHINA Gold Fields 0.01 SOUTH AFRICA Grupa Azoty SA <0.005 POLAND Guangdong Weihua (A) <0.005 CHINA Gold Road Resources <0.005 AUSTRALIA Grupa Lotos <0.005 POLAND Guangdong Xinbao Electrical Appliances <0.005 CHINA Goldcard Smart Group (A) <0.005 CHINA Grupo Aeromexico <0.005 MEXICO Holdings (A) Goldcrest <0.005 JAPAN Grupo Aeroportuario del Centro Norte Sab <0.005 MEXICO Guangdong Xinhui Maida Nylon (A) <0.005 CHINA Golden Agri-Resources <0.005 SINGAPORE de CV Guangdong Zhenye Technology (A) <0.005 CHINA Goldenmax International Technology (A) <0.005 CHINA Grupo Aeroportuario del Pacifico SAB de 0.01 MEXICO Guangdong Zhongsheng Pharmaceutical <0.005 CHINA CV Series B Goldleaf Jewelry (A) <0.005 CHINA (A) Grupo Aeroportuario del Sureste SA de CV 0.01 MEXICO Group 0.13 USA Guanghui Energy (A) <0.005 CHINA Grupo Aval Acciones y Valores S.A. PN <0.005 COLOMBIA Goldsun Development & Construction <0.005 TAIWAN Guangshen Railway (A) <0.005 CHINA Grupo Banorte O 0.03 MEXICO Goldwin <0.005 JAPAN Guangshen Railway Co (H) <0.005 CHINA Grupo Bimbo S.A.B. de C.V. 0.01 MEXICO Golfzon <0.005 KOREA Guangxi Guiguan Electric Power (A) <0.005 CHINA Grupo Carso SAB de CV <0.005 MEXICO GOME Retail Holdings (P Chip) <0.005 CHINA Guangxi Liugong Machinery(A) <0.005 CHINA Grupo Comercial Chedraui SAB de CV <0.005 MEXICO Goodbaby International Holdings <0.005 HONG KONG Guangxi Liuzhou Pharmaceutical (A) <0.005 CHINA Grupo de Inversiones Suramericana S.A. 0.01 COLOMBIA 0.04 AUSTRALIA Guangxi Nanning Water (A) <0.005 CHINA Grupo de Inversiones Suramericana S.A. <0.005 COLOMBIA Goodman Property Trust <0.005 NEW ZEALAND Guangxi Radio and Television Information <0.005 CHINA PN Goodyear Tire & Rubber 0.01 USA Network (A) Grupo Elektra SAB DE CV 0.01 MEXICO GoPro <0.005 USA Guangxi Royal Dairy (A) <0.005 CHINA Grupo Financiero Inbursa O 0.01 MEXICO Gosuncn Technology Group (A) <0.005 CHINA Guangxi Wuzhou Communications (A) <0.005 CHINA Grupo GICSA S.A.B. de C.V. <0.005 MEXICO Gourmet Master Co. Ltd. <0.005 TAIWAN Guangxi Wuzhou Zhongheng Group (A) <0.005 CHINA Grupo Herdez S.A.B. de C.V. <0.005 MEXICO GPT Group 0.02 AUSTRALIA Guangxi Yuegui Guangye Holdings (A) <0.005 CHINA Grupo Lala SAB de CV <0.005 MEXICO Grace (WR) 0.01 USA GuangYuYuan Chinese <0.005 CHINA Grupo Mexico 0.02 MEXICO Graco Inc 0.02 USA (A) Grupo Rotoplas S.A.B. de C.V. <0.005 MEXICO GRAFTECH INTERNATIONAL <0.005 USA Guangzhou Automobile Group (A) <0.005 CHINA GS Engineering & Construction <0.005 KOREA Grafton Group <0.005 UNITED Guangzhou Automobile Group (H) 0.01 CHINA GS Holdings <0.005 KOREA KINGDOM Guangzhou Baiyun International Airport (A) <0.005 CHINA GS Home Shopping <0.005 KOREA Graham Holdings 0.01 USA Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA GS Retail <0.005 KOREA Graincorp <0.005 AUSTRALIA Holdings (A)

Source: FTSE Russell 13 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA Habib Bank <0.005 PAKISTAN Hansol Holdings <0.005 KOREA Holdings (H) Hachijuni Bank <0.005 JAPAN Hansol Paper <0.005 KOREA Guangzhou Development Group (A) <0.005 CHINA Haemonetics 0.01 USA Hansol Technics <0.005 KOREA Guangzhou Grandbuy (A) <0.005 CHINA Hafei Aviation Industry (A) <0.005 CHINA Hanssem <0.005 KOREA Guangzhou Great Power <0.005 CHINA Haichang Ocean Park Holdings (P Chip) <0.005 CHINA Hansteen Holdings <0.005 UNITED Energy&Technology (A) Haidilao International Holding (P Chip) <0.005 CHINA KINGDOM Guangzhou Guangri Stock (A) <0.005 CHINA Haier Electronics Group (P Chip) 0.01 CHINA Hanwa <0.005 JAPAN Guangzhou Haige Communications Group <0.005 CHINA Hail Cement Co <0.005 SAUDI ARABIA Hanwang Technology (A) <0.005 CHINA (A) Hain Celestial <0.005 USA Hanwei Electronics Group (A) <0.005 CHINA Guangzhou Hangxin Aviation Technology <0.005 CHINA Hainan Expressway (A) <0.005 CHINA Hanwha <0.005 KOREA (A) Hainan Mining (A) <0.005 CHINA Hanwha Aerospace <0.005 KOREA Guangzhou Hengyun Enterprises Holdings <0.005 CHINA Hainan Poly Pharm (A) <0.005 CHINA Hanwha Chemical <0.005 KOREA (A) Hainan Ruize New Building Material (A) <0.005 CHINA Hanwha General Insurance <0.005 KOREA Guangzhou Holike Creative Home (A) <0.005 CHINA Hainan Strait Shipping (A) <0.005 CHINA Hanwha Investment & Securities <0.005 KOREA Guangzhou Hongli Opto Electronic (A) <0.005 CHINA Haining China Leather Market (A) <0.005 CHINA Hanwha Life Insurance <0.005 KOREA Guangzhou Kingmed Diagnostics Group <0.005 CHINA Haisco Pharmaceutical Group (A) <0.005 CHINA Hanwha Pfd. <0.005 KOREA (A) Haitian International Holdings (P Chip) <0.005 CHINA Hanyu Group Joint Stock (A) <0.005 CHINA Guangzhou KingTeller Technology (A) <0.005 CHINA Haitong International Securities Group <0.005 HONG KONG Haoxiangni Health Food (A) <0.005 CHINA Guangzhou Pearl River Industrial <0.005 CHINA Haitong Securities (A) <0.005 CHINA Hap Seng Consolidated <0.005 MALAYSIA Development (A) Hapag-Lloyd <0.005 GERMANY Guangzhou Pearl River Piano Group (A) <0.005 CHINA Haitong Securities (H) 0.01 CHINA Happinet <0.005 JAPAN Guangzhou Port (A) <0.005 CHINA Hakim Information Technology (A) <0.005 CHINA Hakuhodo DY Holdings 0.01 JAPAN Hapvida Participacoes e Investimentos <0.005 BRAZIL Guangzhou R&F Properties (H) <0.005 CHINA S.A. Guangzhou Restaurant (A) <0.005 CHINA Hakuto <0.005 JAPAN Haldex <0.005 SWEDEN Harbin Boshi Automation (A) <0.005 CHINA Guangzhou Shangpin Home Collection (A) <0.005 CHINA Harbin Electric (H) <0.005 CHINA Guangzhou Shipyard International (A) <0.005 CHINA Halfords Group <0.005 UNITED KINGDOM Harbin Hatou Investment (A) <0.005 CHINA Guangzhou Shiyuan Electronic <0.005 CHINA Harbin Pharm. Group Sanjing <0.005 CHINA Technology (A) Halla Holdings <0.005 KOREA Pharmaceutical (A) Guangzhou Tinci Materials Technology (A) <0.005 CHINA Halliburton 0.04 USA Halma 0.02 UNITED Harbin Pharmaceutical Group (A) <0.005 CHINA Guangzhou Wondfo Biotech (A) <0.005 CHINA KINGDOM Harel Investments & Finance <0.005 ISRAEL Guangzhou Yuexiu Financial Holdings <0.005 CHINA Halows <0.005 JAPAN Hargreaves Lansdown 0.01 UNITED Group (A) KINGDOM Guangzhou Zhiguang Electric (A) <0.005 CHINA Halozyme Therapeutics <0.005 USA Harim Holdings <0.005 KOREA Guangzhou Zhujiang Brewery (A) <0.005 CHINA Hamakyorex <0.005 JAPAN Harley-Davidson 0.01 USA Guararapes Confeccoes ON <0.005 BRAZIL Hamamatsu Photo 0.01 JAPAN Harmony <0.005 SOUTH AFRICA Guardant Health 0.01 USA Hamburger Hafen und Logistik <0.005 GERMANY Harris Corp 0.04 USA Gubre Fabrikalar <0.005 TURKEY Hammerson 0.01 UNITED KINGDOM Harsco Corp <0.005 USA Gudang Garam <0.005 INDONESIA Hana Financial Group 0.02 KOREA Hartalega Holdings Bhd <0.005 MALAYSIA Guerbet <0.005 FRANCE Hana Microelectronics <0.005 THAILAND Hartford Financial Services Group 0.04 USA Guess Inc <0.005 USA Hana Tour Service <0.005 KOREA Harvey Norman Holdings <0.005 AUSTRALIA Guidewire Software 0.02 USA Hanall Biopharma <0.005 KOREA Hasbro 0.02 USA Guilin Sanjin Pharmaceutical (A) <0.005 CHINA Hancock Whitney 0.01 USA Haseko 0.01 JAPAN Guilin Tourism (A) <0.005 CHINA Hand Enterprise Solutions (A) <0.005 CHINA Hastings Group Holdings <0.005 UNITED Guirenniao (A) <0.005 CHINA Handsome <0.005 KOREA KINGDOM Guiyang Longmaster Information and <0.005 CHINA Hanesbrands 0.01 USA Haulotte Group <0.005 FRANCE Technology (A) Havells India 0.01 INDIA Guizhou Bailing Group Pharmaceutical (A) <0.005 CHINA Hang Lung Group <0.005 HONG KONG Hawaiian Electric 0.01 USA Guizhou Broadcasting & TV Information <0.005 CHINA Hang Lung Properties 0.01 HONG KONG Hawaiian Holdings <0.005 USA Network (A) Hang Seng Bank 0.04 HONG KONG Hays 0.01 UNITED Guizhou Gas Group (A) <0.005 CHINA Hangjin Techonlogy (A) <0.005 CHINA KINGDOM Guizhou Guihang Automotive Components <0.005 CHINA Hangzhou Advance Gearbox Group (A) <0.005 CHINA Hazama Ando <0.005 JAPAN (A) Hangzhou Binjiang Real Estate Group (A) <0.005 CHINA HBM BioVentures <0.005 SWITZERLAND Guizhou Jiulian Industrial Explosive <0.005 CHINA Hangzhou Boiler Group (A) <0.005 CHINA HC Group <0.005 HONG KONG Material (A) Hangzhou Cable (A) <0.005 CHINA HC SemiTek (A) <0.005 CHINA Guizhou Panjiang Refined Coal (A) <0.005 CHINA Hangzhou Century (A) <0.005 CHINA HCA Healthcare 0.07 USA Guizhou Red Star Developing (A) <0.005 CHINA Hangzhou Electronic Soul Network <0.005 CHINA Guizhou Salvage Pharmaceutical (A) <0.005 CHINA Technology (A) HCL Technology Ltd 0.02 INDIA Guizhou Space Appliance (A) <0.005 CHINA Hangzhou First Applied Material (A) <0.005 CHINA HCP 0.03 USA Guizhou Tyre (A) <0.005 CHINA Hangzhou Great Star Industrial (A) <0.005 CHINA HD Supply Holdings 0.01 USA HDC <0.005 KOREA Guizhou Xinbang Pharmaceutical (A) <0.005 CHINA Hangzhou Hangyang (A) <0.005 CHINA Guizhou Yibai Pharmaceutical (A) <0.005 CHINA Hangzhou Hikvision Digital Technology (A) <0.005 CHINA HDC Hyundai Development <0.005 KOREA Guj Min Dev-B <0.005 INDIA Hangzhou Iron & Steel (A) <0.005 CHINA HDFC Asset Management <0.005 INDIA Gujarat Fluorochemicals <0.005 INDIA Hangzhou Jiebai Group (A) <0.005 CHINA HDFC Life Insurance Company 0.01 INDIA Gujarat Gas <0.005 INDIA Hangzhou Liaison Interactive Information <0.005 CHINA Healius <0.005 AUSTRALIA Gujarat Pipavav Port <0.005 INDIA Technology (A) Health and Happiness (H&H) International <0.005 CHINA Holdings (P Chip) Gujarat State Petronet <0.005 INDIA Hangzhou Nanfang Special Pump Industry <0.005 CHINA Healthcare Realty Trust 0.01 USA Gulf Bank <0.005 KUWAIT (A) Healthcare Services <0.005 USA Gulf Energy Development 0.01 THAILAND Hangzhou Robam Appliances (A) <0.005 CHINA Hangzhou Shunwang Technology (A) <0.005 CHINA Healthcare Trust Of America Inc 0.01 USA Gulf International Services Q.S.C. <0.005 QATAR HealthEquity 0.01 USA Gulfport Energy <0.005 USA Hangzhou Silan Microelectronics (A) <0.005 CHINA Heartland Express <0.005 USA Gun-Ei Chemical Industry <0.005 JAPAN Hangzhou Songcheng Tourism <0.005 CHINA Development (A) Heartland Financial <0.005 USA GungHo Online Entertainment <0.005 JAPAN Hangzhou Steam Turbine (B) <0.005 CHINA Heartland Group Holdings <0.005 NEW ZEALAND Gunkul Engineering <0.005 THAILAND Hangzhou Sunrise Technology (A) <0.005 CHINA Hebei Chengde Lolo (A) <0.005 CHINA Gunma Bank <0.005 JAPAN Hangzhou Sunyard System Engineering <0.005 CHINA Hebei Hengshui Laobaigan Liquor (A) <0.005 CHINA Gunosy <0.005 JAPAN (A) Hebei Huijin Electromechanical (A) <0.005 CHINA Gunze <0.005 JAPAN Hangzhou Tigermed Consulting (A) <0.005 CHINA Hebei Iron and Steel (A) <0.005 CHINA Guocheng Mining (A) <0.005 CHINA Hangzhou Weiguang Electronic (A) <0.005 CHINA Hebei Yangyuan ZhiHui Beverage (A) <0.005 CHINA Guocoland <0.005 SINGAPORE Hangzhou Zhongheng Electric (A) <0.005 CHINA Hecla Mining Co <0.005 USA Guodian Changyuan Electric Power (A) <0.005 CHINA Hanil Cement <0.005 KOREA Hefei Department Store (A) <0.005 CHINA Guodian Nanjing Automation (A) <0.005 CHINA Hanil Holdings <0.005 KOREA Hefei Meiya Optoelectronic Technology (A) <0.005 CHINA Guoguang Electric (A) <0.005 CHINA Hanjin KAL <0.005 KOREA HEG <0.005 INDIA Guomai Technologies (A) <0.005 CHINA Hanjin Shipping Holdings <0.005 KOREA Heico Cl A 0.02 USA Guosen Securities (A) <0.005 CHINA Hanjin Transportation <0.005 KOREA Heico Corp 0.01 USA Guotai Junan International Holdings <0.005 HONG KONG Hankook Shell Oil <0.005 KOREA Heidelberg Druck <0.005 GERMANY Guotai Junan Securities (A) <0.005 CHINA Hankook Technology Group <0.005 KOREA HeidelbergCement AG 0.02 GERMANY (H) <0.005 CHINA Hankook Technology Group <0.005 KOREA Heilongjiang Agriculture (A) <0.005 CHINA Guoxuan High-tech (A) <0.005 CHINA Hankyu Hanshin Holdings 0.02 JAPAN HEILONGJIANG INTERCHINA WATER <0.005 CHINA Guoyuan Securities (A) <0.005 CHINA Hanmi Pharmaceutical <0.005 KOREA (A) Gurunavi <0.005 JAPAN Hanmi Science <0.005 KOREA Heilongjiang ZBD Pharmaceutical (A) <0.005 CHINA GVC Holdings 0.01 UNITED Hannover Rueck SE 0.02 GERMANY Heineken Holding 0.02 NETHERLANDS KINGDOM HannStar Display <0.005 TAIWAN Heineken NV 0.05 NETHERLANDS GWA Group <0.005 AUSTRALIA HannStar Touch Solution <0.005 TAIWAN Heiwa <0.005 JAPAN H & M Hennes & Mauritz AB B 0.03 SWEDEN Hanon Systems <0.005 KOREA Heiwa Real Estate <0.005 JAPAN H and R Century Union (A) <0.005 CHINA Hanover Insurance Gp 0.01 USA Heiwado Co <0.005 JAPAN H&E Equipment Services <0.005 USA Han's Laser Technology (A) <0.005 CHINA Helen Of Troy Ltd 0.01 USA H. Lundbeck <0.005 DENMARK Hansa Biopharma AB <0.005 SWEDEN Helical <0.005 UNITED H.I.S. <0.005 JAPAN Hansae <0.005 KOREA KINGDOM H2O Retailing <0.005 JAPAN Hansol Chemience <0.005 KOREA Heliopolis For Housing & Construction <0.005 EGYPT Haansoft <0.005 KOREA Helios Technologies <0.005 USA

Source: FTSE Russell 14 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Helix Energy Solutions Group <0.005 USA Hitachi Capital Corp <0.005 JAPAN Hua Xia Bank (A) <0.005 CHINA Helixmith <0.005 KOREA Hitachi Chemical 0.01 JAPAN Huaan Securities (A) <0.005 CHINA Hella <0.005 GERMANY Hitachi Construction Machinery 0.01 JAPAN Huabao Flavours & Fragrances (A) <0.005 CHINA Hellenic Exchanges SA <0.005 GREECE Hitachi High-Technologies 0.01 JAPAN Huabao International Holdings <0.005 HONG KONG Hellenic Petroleum (Cr) <0.005 GREECE Hitachi Metals <0.005 JAPAN Huachangda Intelligent Equipment Group <0.005 CHINA Hellenic Telecom 0.01 GREECE Hitachi Transport System <0.005 JAPAN (A) Helmerich & Payne 0.01 USA Hitachi Zosen <0.005 JAPAN Huadian Energy (B) <0.005 CHINA Helvetia Holding AG 0.01 SWITZERLAND Hite Jinro <0.005 KOREA Huadian Fuxin Energy (H) <0.005 CHINA Hembla AB <0.005 SWEDEN HITO-Communications Holdings <0.005 JAPAN Huadian Heavy Industries (A) <0.005 CHINA Hemfosa Fastigheter AB <0.005 SWEDEN HIWIN Technologies Corp. <0.005 TAIWAN Huadian Power International (A) <0.005 CHINA Hemfosa Fastigheter AB Pfd. <0.005 SWEDEN Hla Corp (A) <0.005 CHINA Huadian Power International (H) <0.005 CHINA Henan Ancai Hi-Tech (A) <0.005 CHINA HLB <0.005 KOREA Huadong Medicine (A) <0.005 CHINA Henan City Development Environment (A) <0.005 CHINA HLB Life Science <0.005 KOREA Huafa Fashion (A) <0.005 CHINA Henan Hengxing Science & Technology <0.005 CHINA HMS Holdings Corp 0.01 USA Huafa Industrial Share (A) <0.005 CHINA (A) HNI Corporation <0.005 USA Huafon Microfibre (Shanghai) (A) <0.005 CHINA Henan Huanghe Whirlwind (A) <0.005 CHINA Ho Tung Holding <0.005 TAIWAN Huagong Tech (A) <0.005 CHINA Henan Mingtai Al.Industrial (A) <0.005 CHINA Hochiki <0.005 JAPAN Huaibei Mining Holdings (A) <0.005 CHINA Henan Pinggao Electric (A) <0.005 CHINA Hochschild Mining <0.005 UNITED Huaku Development <0.005 TAIWAN Henan Rebecca Hair Products (A) <0.005 CHINA KINGDOM Hualan Biological Engineering (A) <0.005 CHINA Henan Senyuan Electric (A) <0.005 CHINA Hochtief <0.005 GERMANY Huaming Power Equipement (A) <0.005 CHINA Henan Shenhuo Coal & Power (A) <0.005 CHINA Hodogaya Chem <0.005 JAPAN Huaneng Power International (A) <0.005 CHINA Henan Shuanghui Investment & <0.005 CHINA Hoegh LNG AS <0.005 NORWAY Huaneng Power International (H) <0.005 CHINA Development (A) Hogy Medical Co <0.005 JAPAN Huaneng Renewables (H) <0.005 CHINA Henan Splendor Science & Technology (A) <0.005 CHINA Hokkaido Elec Power <0.005 JAPAN Huang Hsiang <0.005 TAIWAN Henan Taloph Pharmaceutical Stock (A) <0.005 CHINA Hokkaido Gas <0.005 JAPAN Huangshan Novel (A) <0.005 CHINA Henan Yinge Industrial Investment (A) <0.005 CHINA HOKKAN HOLDINGS <0.005 JAPAN Huangshan Tourism Developmen(A) <0.005 CHINA Henan Yuguang Gold&Lead (A) <0.005 CHINA Hokkoku Bank <0.005 JAPAN Huangshan Tourism Development (B) <0.005 CHINA Henan Yuneng Holdings (A) <0.005 CHINA Hokuetsu <0.005 JAPAN Huapont-Nutrichem (A) <0.005 CHINA Henan Zhongyuan Expressway (A) <0.005 CHINA Hokuhoku Financial <0.005 JAPAN Huaren Pharmaceutical (A) <0.005 CHINA Henderson Investment <0.005 HONG KONG Hokuriku Electric Power <0.005 JAPAN Huatai Securities (A) <0.005 CHINA Henderson Land Dev 0.01 HONG KONG Hokuto <0.005 JAPAN Huatai Securities (H) 0.01 CHINA Hengan Intl Group (P Chip) 0.01 CHINA Holitech Technology (A) <0.005 CHINA Huatian Hotel Group (A) <0.005 CHINA Hengbao (A) <0.005 CHINA HollyFrontier 0.01 USA Huaxi Securities (A) <0.005 CHINA Hengdian Entertainment (A) <0.005 CHINA Hollysys Automation Technologies Ltd. (N <0.005 CHINA Huaxin Cement (A) <0.005 CHINA Hengdian Group DMEGC Magnetics (A) <0.005 CHINA Shares) Huaxin Cement (B) <0.005 CHINA Hengli Petrochemical (A) <0.005 CHINA Holmen AB <0.005 SWEDEN Huaxun Fangzhou (A) <0.005 CHINA HengTen Networks Group (P Chip) <0.005 CHINA Hologic Inc 0.02 USA Huayi Brothers Media Corporation (A) <0.005 CHINA Hengtong Optic-Electric (A) <0.005 CHINA Holtek Semiconductor Inc <0.005 TAIWAN Huayi Electric (A) <0.005 CHINA Henkel KG Pref 0.03 GERMANY Holystone Enterprise <0.005 TAIWAN Huayi Tencent Entertainment Company <0.005 CHINA Henkel Kgaa ORD 0.02 GERMANY Home BancShares 0.01 USA Ltd (P Chip) Henry (Jack) & Associates 0.02 USA Home Depot 0.45 USA Huayu Automotive Systems (A) <0.005 CHINA Henry Schein 0.02 USA Home Product Center PCL 0.01 THAILAND Huayuan Property (A) <0.005 CHINA Hera 0.01 ITALY Homecast <0.005 KOREA Huazhu Group ADS (N Shares) 0.01 CHINA Herbalife Nutrition 0.01 USA Homeserve 0.01 UNITED Hub Group A <0.005 USA Herc Holding <0.005 USA KINGDOM Hub Power Company <0.005 PAKISTAN Herfy Food Services Co <0.005 SAUDI ARABIA Hon Hai Precision Industry 0.06 TAIWAN HUB24 <0.005 AUSTRALIA Herman Miller 0.01 USA Honda Motor Co 0.09 JAPAN Hubbell 0.01 USA Hermes International S.C.A. 0.04 FRANCE Honeys Co. Ltd. <0.005 JAPAN Hubei Biocause Pharmaceutical (A) <0.005 CHINA Hero MotoCorp 0.01 INDIA Honeywell International Incorporation 0.25 USA Hubei Broadcasting & Television <0.005 CHINA Heron Therapeutics <0.005 USA Hong Kong & China Gas 0.04 HONG KONG Information Network (A) Hersha Hospitality Trust <0.005 USA Hong Kong Broadband Network <0.005 HONG KONG Hubei Century Network Technology (A) <0.005 CHINA Hershey Company 0.04 USA Hong Kong Exchanges & Clearing 0.09 HONG KONG Hubei Chutian Smart Communication (A) <0.005 CHINA Hertz Global Holdings <0.005 USA Hong Kong Television Network <0.005 HONG KONG Hubei Dinglong Chemical (A) <0.005 CHINA Hess Corp. 0.03 USA Hong Leong Bank 0.01 MALAYSIA HuBei Energy Group (A) <0.005 CHINA Hewlett Packard Enterprise 0.04 USA Hong Leong Financial <0.005 MALAYSIA Hubei Fuxing Science and Technology (A) <0.005 CHINA Hexagon B 0.03 SWEDEN Hongfa Technology (A) <0.005 CHINA Hubei Hongcheng General Machinery (A) <0.005 CHINA Hexaware Technologies <0.005 INDIA Honghua Group <0.005 HONG KONG Hubei Jiuzhiyang Infrared System (A) <0.005 CHINA Hexcel 0.01 USA Hongkong Land Holdings 0.01 HONG KONG Hubei Mailyard Share (A) <0.005 CHINA Hexin Flush Information Network (A) <0.005 CHINA Hongrun Construction Group (A) <0.005 CHINA Hubei Xingfa Chemicals Group (A) <0.005 CHINA Hexing Electrical (A) <0.005 CHINA Hoosiers Holdings <0.005 JAPAN Huber & Suhner AG <0.005 SWITZERLAND Hexpol AB <0.005 SWEDEN Hope Bancorp <0.005 USA HubSpot 0.01 USA HFF <0.005 USA Hopson Development Holdings (P Chip) <0.005 CHINA Huchems Fine Chemical Corp <0.005 KOREA Hi Sun Group (P Chip) <0.005 CHINA Horace Mann Educators <0.005 USA Hudaco Industries <0.005 SOUTH AFRICA Hiag Immobilien AG <0.005 SWITZERLAND Horiba <0.005 JAPAN Hudson Pacific Properties 0.01 USA Hibernia REIT PLC <0.005 IRELAND Horizon Therapeutics Public Limited 0.01 USA Hufvudstaden A <0.005 SWEDEN Hibiya Engineering <0.005 JAPAN Company Hugel <0.005 KOREA Hiconics Eco-energy Technology (A) <0.005 CHINA Hormel Foods 0.02 USA Hugo Boss AG 0.01 GERMANY Hornbach Ag Vz <0.005 GERMANY Hiday Hidaka <0.005 JAPAN Huhtamaki 0.01 FINLAND Highwealth Construction <0.005 TAIWAN Hoshiden Corp <0.005 JAPAN Huizhou Desay SV Automotive (A) <0.005 CHINA Highwoods Prop 0.01 USA Hoshine Silicon Industry (A) <0.005 CHINA Huizhou Speed Wireless Technology (A) <0.005 CHINA Hikari Tsushin 0.01 JAPAN Hoshizaki Electric Co. Ltd. 0.01 JAPAN Hulic 0.01 JAPAN Hikma Pharmaceuticals 0.01 UNITED Hosken Cons Invest <0.005 SOUTH AFRICA Huludao Zinc Industry (A) <0.005 CHINA KINGDOM Hosokawa Micron <0.005 JAPAN Humana 0.07 USA Hilan Tec Ltd <0.005 ISRAEL Hospitality Properties Trust 0.01 USA HumanSoft Holding Company <0.005 KUWAIT Hill & Smith Hldgs <0.005 UNITED Host Hotels & Resorts 0.03 USA Humanwell Healthcare Group (A) <0.005 CHINA KINGDOM Hostess Brands <0.005 USA Humax <0.005 KOREA Hillenbrand <0.005 USA Hota Industrial Manufacturing <0.005 TAIWAN Humedix <0.005 KOREA Hill-Rom Holdings 0.01 USA Hotai Motor 0.01 TAIWAN Hunan Aihua Group (A) <0.005 CHINA Hilltop Holdings <0.005 USA Hotel Property Investments <0.005 AUSTRALIA Hunan Corun New Energy (A) <0.005 CHINA Hilton Grand Vacations 0.01 USA Hotel Shilla 0.01 KOREA Hunan Dakang Pasture Farming (A) <0.005 CHINA Hilton Worldwide 0.05 USA Hoteles City Express S.A.B. de C.V. <0.005 MEXICO Hunan ER-KANG Pharmaceutical (A) <0.005 CHINA Hindalco 0.01 INDIA Houghton Mifflin Harcourt <0.005 USA Hunan Friendship & Apollo Commercial (A) <0.005 CHINA Hindustan Construction Co <0.005 INDIA House Foods Group 0.01 JAPAN Hunan Gold (A) <0.005 CHINA Hindustan Petroleum <0.005 INDIA Housing Development & Infrastructure <0.005 INDIA Hunan Investment Group (A) <0.005 CHINA Hindustan Unilever 0.04 INDIA Housing Development Finance 0.11 INDIA Hunan Jingfeng Pharmaceutical (A) <0.005 CHINA Hindustan Zinc <0.005 INDIA Howard Hughes 0.01 USA Hunan Mendale Hometextile (A) <0.005 CHINA Hino Motors <0.005 JAPAN Howden Joinery Group 0.01 UNITED Hunan Nanling Industry Explosive Material <0.005 CHINA Hioki E.E. <0.005 JAPAN KINGDOM (A) Hirata <0.005 JAPAN Hoya 0.05 JAPAN Hunan TV & Broadcast Intermediary (A) <0.005 CHINA Hirose Electric 0.01 JAPAN HP 0.06 USA Hunan Valin Steel (A) <0.005 CHINA Hiroshima Bank <0.005 JAPAN HSBC Hldgs 0.33 UNITED Hundsun Technologies (A) <0.005 CHINA Hisaka Works <0.005 JAPAN KINGDOM Hung Poo Real Estate Development <0.005 TAIWAN Hisamitsu Pharmaceutical 0.01 JAPAN Hsin Kuang Steel <0.005 TAIWAN Hung Sheng Construction <0.005 TAIWAN Hiscox 0.01 UNITED HT&E <0.005 AUSTRALIA Hunt (JB) Transport Services 0.02 USA KINGDOM HTC Corporation <0.005 TAIWAN Hunting <0.005 UNITED Hisense Kelon Electrical Holdings (A) <0.005 CHINA Hu Lane Associate <0.005 TAIWAN KINGDOM Hisense Kelon Electrical Holdings (H) <0.005 CHINA Hua Hong Semiconductor (Red Chip) <0.005 CHINA Huntington Bancshares 0.03 USA Hitachi 0.07 JAPAN Hua Nan Financial Holdings 0.01 TAIWAN Huntington Ingalls Industries 0.02 USA

Source: FTSE Russell 15 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Huntsman 0.01 USA II-VI Inc <0.005 USA Inner Mongolia Jinyu Group (A) <0.005 CHINA Huolinhe Opencut Coal Industry (A) <0.005 CHINA IJM <0.005 MALAYSIA Inner Mongolia Lantai Industry (A) <0.005 CHINA Huons <0.005 KOREA IKD (A) <0.005 CHINA Inner Mongolia Mengdian POW(A) <0.005 CHINA Huons Global <0.005 KOREA Iliad 0.01 FRANCE Inner Mongolia M-Grass Ecology And <0.005 CHINA Huron Consulting Group <0.005 USA Iljin Materials <0.005 KOREA Environment (Group) (A) Husqvarna AB B 0.01 SWEDEN Illinois Tool Wks 0.1 USA Inner Mongolia Xingye Mining (A) <0.005 CHINA Hutchison Port Holdings Trust <0.005 SINGAPORE Illumina Inc 0.1 USA Inner Mongolia Yili Industrial(A) <0.005 CHINA Hutchison Telecommunications Hong <0.005 HONG KONG Iluka Resources 0.01 AUSTRALIA Inner Mongolia Yitai Coal (B) <0.005 CHINA Kong Ltd Ilyang Pharmaceutical <0.005 KOREA Inner Mongolia Yuan Xing Energy (A) <0.005 CHINA Hwa Create Corporation (A) <0.005 CHINA Ima <0.005 ITALY Inner Mongolian Baotou Steel Union (A) <0.005 CHINA HWASEUNG Industries <0.005 KOREA iMarketKorea <0.005 KOREA Innocean Worldwide <0.005 KOREA HY Energy Group (A) <0.005 CHINA IMAX China Holding <0.005 HONG KONG Innogy SE 0.01 GERMANY Hyakugo Bank <0.005 JAPAN Imax Corp <0.005 USA Innolux <0.005 TAIWAN Hyakujushi Bank <0.005 JAPAN IMCD NV 0.01 NETHERLANDS Innophos Holdings <0.005 USA Hyatt Hotels 0.01 USA Imerys <0.005 FRANCE Innospec <0.005 USA Hybio Pharmaceutical (A) <0.005 CHINA IMI 0.01 UNITED Innovation For Creative Devices <0.005 KOREA Hybrid Kinetic Group (P Chip) <0.005 CHINA KINGDOM Innovent Biologics (P Chip) 0.01 CHINA Hyosung Advanced Materials <0.005 KOREA Immofinanz AG <0.005 AUSTRIA Innoviva <0.005 USA Hyosung Chemical <0.005 KOREA Immunomedics <0.005 USA INNOX Advanced Materials <0.005 KOREA Hyosung Corp <0.005 KOREA Impala Platinum Hlds 0.01 SOUTH AFRICA INNUOVO TECHNOLOGY (A) <0.005 CHINA Hyosung Heavy Industries <0.005 KOREA Imperial Brands 0.04 UNITED INOGEN INC <0.005 USA Hyosung TNC <0.005 KOREA KINGDOM INPEX CORPORATION 0.02 JAPAN Hypera SA 0.01 BRAZIL Imperial Logistics Ltd <0.005 SOUTH AFRICA Inphi <0.005 USA Hypoport Finance AG <0.005 GERMANY Implenia AG <0.005 SWITZERLAND Inscobee <0.005 KOREA Hyprop Investments Ltd <0.005 SOUTH AFRICA Inaba Denki Sangyo <0.005 JAPAN Insight Enterprises <0.005 USA Hysan Development 0.01 HONG KONG Inaba Seisakusho <0.005 JAPAN Insigma Technology (A) <0.005 CHINA Hyster-Yale Materials Handling Cl A <0.005 USA Inabata & Co Ltd <0.005 JAPAN Insmed Inc <0.005 USA Hytera Communications (A) <0.005 CHINA Inageya <0.005 JAPAN Insperity 0.01 USA Hyundai <0.005 KOREA Inari Amertron <0.005 MALAYSIA Inspur Electronic Information Industry (A) <0.005 CHINA Hyundai Construction Equipment <0.005 KOREA InBody <0.005 KOREA Inspur International <0.005 HONG KONG Hyundai Department Store <0.005 KOREA Inchcape 0.01 UNITED Installed Building Products <0.005 USA Hyundai Electric & Energy System <0.005 KOREA KINGDOM Instituto Hermes Pardini SA <0.005 BRAZIL Hyundai Elevator <0.005 KOREA Incitec Pivot Ltd 0.01 AUSTRALIA Insulet Corp. 0.01 USA Hyundai Engineering & Construction 0.01 KOREA Incyte 0.03 USA Insun Ent <0.005 KOREA Hyundai Glovis <0.005 KOREA Indah Kiat Pulp & Paper <0.005 INDONESIA Insurance Australia Group 0.03 AUSTRALIA Independence Group NL <0.005 AUSTRALIA Hyundai Greenfood <0.005 KOREA Intage Holdings <0.005 JAPAN Hyundai Heavy Industries 0.01 KOREA Independent Bank Group Inc <0.005 USA Integer Holdings 0.01 USA Hyundai Home Shopping Network <0.005 KOREA Independent Bank Mass <0.005 USA Integra Lifesciences Holding 0.01 USA Hyundai Livart Furniture <0.005 KOREA India Cements Ltd <0.005 INDIA Integrafin Holdings <0.005 UNITED Hyundai Marine & Fire Insurance <0.005 KOREA Indiabulls Housing Finance 0.01 INDIA KINGDOM Hyundai Merchant Marine <0.005 KOREA Indiabulls Real Estate Ltd. <0.005 INDIA Integrated Electronic Systems Lab (A) <0.005 CHINA Hyundai Mipo Dockyard <0.005 KOREA Indiabulls Ventures <0.005 INDIA Integrated Holding Co <0.005 KUWAIT Hyundai Mobis 0.03 KOREA Indian Bank <0.005 INDIA Intel Corp 0.42 USA Hyundai Motor 0.03 KOREA Indian Hotels <0.005 INDIA Intelsat SA <0.005 USA Hyundai Motor 2nd Pfd. 0.01 KOREA Indian Oil 0.01 INDIA Inter Parfums <0.005 USA Hyundai Motor Pfd. <0.005 KOREA Indian Overseas Bank <0.005 INDIA INTER RAO JSC <0.005 RUSSIA Hyundai Rotem <0.005 KOREA Inditex 0.06 SPAIN Interactive Brokers Group 0.01 USA 0.01 KOREA Indivior <0.005 UNITED Intercept Pharmaceuticals Inc <0.005 USA KINGDOM Hyundai Wia <0.005 KOREA Interconexion Electrica SA <0.005 COLOMBIA Indo Tambangraya Megah <0.005 INDONESIA HyUnion Holding (A) <0.005 CHINA Intercontinental Exchange 0.09 USA Indocement Tunggal Prakarsa <0.005 INDONESIA IAA 0.01 USA InterContinental Hotels Group 0.02 UNITED Indofood Sukses Makmur <0.005 INDONESIA IAC InterActiveCorp 0.03 USA KINGDOM Indorama Ventures PCL 0.01 THAILAND Iberdrola 0.12 SPAIN InterDigital <0.005 USA Indra Sistemas <0.005 SPAIN Iberiabank 0.01 USA Interface <0.005 USA Indraprastha Gas <0.005 INDIA Ibiden <0.005 JAPAN Interflex <0.005 KOREA Indus Holding <0.005 GERMANY IBJ Leasing <0.005 JAPAN InterGlobe Aviation <0.005 INDIA Industrial and Commercial Bank of China 0.01 CHINA Ibstock <0.005 UNITED Intermediate Capital Group 0.01 UNITED (A) KINGDOM KINGDOM Industrial and Commercial Bank of China 0.11 CHINA International Bus Machns. 0.24 USA ICA Gruppen AB 0.01 SWEDEN (H) Icade 0.01 FRANCE International Consolidated Airlines Group 0.01 UNITED Industrial Bank (A) 0.01 CHINA Ichia Technologies <0.005 TAIWAN KINGDOM Industrial Bank of Korea 0.01 KOREA International Container Terminal Service 0.01 PHILIPPINES Ichibanya <0.005 JAPAN Industrial Securities (A) <0.005 CHINA International Game Technology PLC <0.005 USA Ichigo <0.005 JAPAN Industrias Penoles <0.005 MEXICO International Games System <0.005 TAIWAN Ichikoh Industries <0.005 JAPAN Industrivarden AB C Free 0.01 SWEDEN International Paper 0.03 USA Ichiyoshi Securities <0.005 JAPAN Industrivarden AB Ser A 0.01 SWEDEN International Personal Finance <0.005 UNITED ICICI Lombard General Insurance 0.01 INDIA Indutrade AB 0.01 SWEDEN KINGDOM ICICI Prudential Life Insurance <0.005 INDIA Ines Corp <0.005 JAPAN Internet Initiative Japan <0.005 JAPAN Icom Inc <0.005 JAPAN INESA Electron (A) <0.005 CHINA Interparfums SA <0.005 FRANCE Icon PLC 0.02 USA INESA Electron (B) <0.005 CHINA Interpark <0.005 KOREA ICP Electronics <0.005 TAIWAN Inficon Holding AG <0.005 SWITZERLAND Interpublic Group Cos 0.02 USA ICU Medical 0.01 USA Infigen Energy <0.005 AUSTRALIA Interpump Group <0.005 ITALY Idacorp Inc 0.01 USA Infineon Technologies AG 0.04 GERMANY Interroll N <0.005 SWITZERLAND Idec Corp <0.005 JAPAN Infinera <0.005 USA Intershop I <0.005 SWITZERLAND Idemitsu Kosan 0.01 JAPAN Info Edge India <0.005 INDIA Intertek Group 0.02 UNITED IDEX Corp 0.03 USA Infomart <0.005 JAPAN KINGDOM Idexx Labs 0.05 USA Infore Environment Technology Group (A) <0.005 CHINA Intertrust NV <0.005 NETHERLANDS IDFC <0.005 INDIA Informa 0.03 UNITED Interxion Holding 0.01 USA IDFC First Bank <0.005 INDIA KINGDOM Intesa Sanpaolo 0.06 ITALY IDI Insurance Company Ltd <0.005 ISRAEL Information Services International <0.005 JAPAN Intl Bancshares <0.005 USA IDOM <0.005 JAPAN Infortrend Technology Inc <0.005 TAIWAN Intl Flavours & Fragrances 0.03 USA Idorsia AG <0.005 SWITZERLAND Infosys 0.08 INDIA Intl Speedway A <0.005 USA IDP Education <0.005 AUSTRALIA Infraestructura Energetica Nova S.A.B. de <0.005 MEXICO INTOPS Co Ltd <0.005 KOREA IFCI <0.005 INDIA C.V. Intouch Holdings 0.01 THAILAND Iflytek (A) <0.005 CHINA Infratil <0.005 NEW ZEALAND Intra-Celluar Therapies <0.005 USA IG Group Holdings 0.01 UNITED Infund Holding (A) <0.005 CHINA Intrexon <0.005 USA KINGDOM ING Group CVA 0.09 NETHERLANDS Intron Biotechnology <0.005 KOREA IGB Real Estate Investment Trust <0.005 MALAYSIA Ingenia Communities Group <0.005 AUSTRALIA Intrum AB <0.005 SWEDEN Igd - Immobiliare Grande Distribuzione <0.005 ITALY Ingenico Group 0.01 FRANCE Intu Properties <0.005 UNITED IGG <0.005 HONG KONG Ingersoll-Rand 0.06 USA KINGDOM Iguatemi Empresa Sho <0.005 BRAZIL Ingevity 0.01 USA Intuit 0.13 USA IHH Healthcare 0.01 MALAYSIA Inghams Group <0.005 AUSTRALIA Intuitive Surgical 0.12 USA IHI 0.01 JAPAN Ingredion 0.01 USA Inventec Co. <0.005 TAIWAN IHS Markit 0.05 USA Inmarsat 0.01 UNITED Inversiones Aguas Metropol <0.005 CHILE Iida Group Holdings <0.005 JAPAN KINGDOM Inversiones La Construccion <0.005 CHILE IIFL Finance <0.005 INDIA Inmobiliaria Colonial S.A. 0.01 SPAIN Invesco Limited 0.02 USA IIFL Securities <0.005 INDIA Inner Mongolia Baotou Steel Rare-Earth <0.005 CHINA Invesco Mortgage Capital <0.005 USA IIFL Wealth Management <0.005 INDIA Hi-Tech (A) Investec 0.01 UNITED Iino Kaiun Kaisha <0.005 JAPAN Inner Mongolia First Machinery Group (A) <0.005 CHINA KINGDOM

Source: FTSE Russell 16 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Ltd <0.005 SOUTH AFRICA Jain Irrigation Systems <0.005 INDIA Jiangsu High Hope International Group (A) <0.005 CHINA Investec Property Fund ltd <0.005 SOUTH AFRICA Jaiprakash Associates Limited <0.005 INDIA Jiangsu Hongdou Industry (A) <0.005 CHINA Investor A 0.01 SWEDEN Jamco <0.005 JAPAN Jiangsu Hoperun Software (A) <0.005 CHINA Investor B Free 0.04 SWEDEN Plc 0.01 AUSTRALIA Jiangsu Huaxicun (A) <0.005 CHINA Investors Bancorp Inc. <0.005 USA Jammu & Kashmir Bank <0.005 INDIA Jiangsu Jiangnan High Polymer Fiber (A) <0.005 CHINA Investors Real Estate Trust <0.005 USA Jangho Group (A) <0.005 CHINA Jiangsu Jiangyin Rural Commercial Bank <0.005 CHINA Invitation Homes 0.02 USA Janus Henderson Group 0.01 USA (A) InvoCare <0.005 AUSTRALIA Japan Airlines 0.01 JAPAN JiangSu Jin Tong Ling Fluid Machinery <0.005 CHINA Inwit <0.005 ITALY Japan Airport Terminal <0.005 JAPAN Technology (A) Iochpe-Maxion SA ON <0.005 BRAZIL Japan Aviation Electronics <0.005 JAPAN Jiangsu Jingshen Salt & Chemical Industry <0.005 CHINA (A) IOI 0.01 MALAYSIA Japan Cash Machine <0.005 JAPAN Jiangsu JIXIN Wind Energy Technology <0.005 CHINA IOI Properties Group <0.005 MALAYSIA Japan Display <0.005 JAPAN (A) Ion Beam Applic. <0.005 BELGIUM Japan Elevator Service Holdings <0.005 JAPAN Jiangsu Kanion Pharmaceutical (A) <0.005 CHINA Ionis Pharmaceuticals 0.02 USA Japan Exchange Group 0.02 JAPAN Jiangsu King's Luck Brewery Joint-Stock <0.005 CHINA IOOF Holdings <0.005 AUSTRALIA Japan Lifeline <0.005 JAPAN (A) Ipca Laboratories <0.005 INDIA Japan Material <0.005 JAPAN Jiangsu Lianfa Textile (A) <0.005 CHINA Ipek Dogal Enerji Kaynaklari Ve Uretim AS <0.005 TURKEY Japan Petroleum Exploration <0.005 JAPAN Jiangsu Lianyungang Port (A) <0.005 CHINA IPG Photonics 0.01 USA Japan Post Bank 0.01 JAPAN Jiangsu Linyang Electronics (A) <0.005 CHINA IPH <0.005 AUSTRALIA Japan Post Holdings 0.03 JAPAN Jiangsu Nhwa Pharmaceutical (A) <0.005 CHINA Ipsen 0.01 FRANCE Japan Post Insurance 0.01 JAPAN Jiangsu Phoenix Investment Property (A) <0.005 CHINA Ipsos <0.005 FRANCE Japan Pulp & Paper <0.005 JAPAN Jiangsu Phoenix Publishing&Media (A) <0.005 CHINA IPTO Holding S.A. <0.005 GREECE Japan Securities Finance <0.005 JAPAN Jiangsu Provincial Agricultural <0.005 CHINA iQIYI ADS (N Shares) 0.01 CHINA <0.005 JAPAN Reclamation and Developm (A) IQVIA Holdings 0.06 USA Japan Tobacco 0.05 JAPAN Jiangsu Rainbow Heavy Industries (A) <0.005 CHINA IRB Brasil Resseguros SA 0.01 BRAZIL Japan Transcity <0.005 JAPAN Jiangsu Sainty Corp (A) <0.005 CHINA IRB Infrastructure Developers Ltd. <0.005 INDIA Japan Wool Textile <0.005 JAPAN Jiangsu Shuangxing Color Plastic New <0.005 CHINA IReader Technology (A) <0.005 CHINA Japara Healthcare <0.005 AUSTRALIA Materials (A) Iren <0.005 ITALY Jardine Cycle & Carriage 0.01 SINGAPORE Jiangsu Sihuan Bioengineering (A) <0.005 CHINA Iress <0.005 AUSTRALIA Jardine Matheson Holdings 0.03 HONG KONG Jiangsu Sunshine (A) <0.005 CHINA iRhythm Technologies <0.005 USA Jardine Strategic Holdings 0.01 HONG KONG Jiangsu Suzhou Rural Commercial Bank <0.005 CHINA Irico Display Devices (A) <0.005 CHINA Jarir Marketing Co <0.005 SAUDI ARABIA (A) Iridium Communications Inc <0.005 USA Jasa Marga <0.005 INDONESIA Jiangsu Wanlin Modern Logistics (A) <0.005 CHINA Irish Continentl <0.005 IRELAND Jasmine Broadband Internet Infrastructure <0.005 THAILAND Jiangsu Wujiang China Eastern (A) <0.005 CHINA Iriso Electronics <0.005 JAPAN Fund Jiangsu Wuzhong Industrial (A) <0.005 CHINA iRobot <0.005 USA Jasmine International PCL <0.005 THAILAND Jiangsu Xiuqiang Glasswork (A) <0.005 CHINA Iron Force Industrial <0.005 TAIWAN Jason Furniture Hangzhou (A) <0.005 CHINA Jiangsu Yanghe Brewery Joint-Stock (A) <0.005 CHINA Iron Mountain 0.02 USA Jastrzebska Spolka Weglowa Spolka <0.005 POLAND Jiangsu Yangnong Chemical (A) <0.005 CHINA Akcyjna Ironwood Pharmaceuticals <0.005 USA Jiangsu Yoke Technology (A) <0.005 CHINA Jazz Pharmaceuticals 0.02 USA IRPC <0.005 THAILAND Jiangsu Yulong Steel Pipe (A) <0.005 CHINA JB Financial Group <0.005 KOREA IS Dongseo <0.005 KOREA Jiangsu Yunyi Electric (A) <0.005 CHINA JB Hi-Fi <0.005 AUSTRALIA Is Gayrimenkul Yatirim Ortak <0.005 TURKEY Jiangsu Yuyue Medical Equipment & <0.005 CHINA JBG SMITH Properties 0.01 USA Iseki & Co <0.005 JAPAN Supply (A) i-SENS <0.005 KOREA JBS S/A Ord 0.01 BRAZIL Jiangsu Zhangjiagang Rural Commercial <0.005 CHINA Isetan Mitsukoshi Holdings 0.01 JAPAN JC Decaux <0.005 FRANCE Bank (A) JC Finance & Tax Interconnect Holdings <0.005 CHINA Ishihara Sangyo Kaisha <0.005 JAPAN Jiangsu Zhongnan Construction Group (A) <0.005 CHINA (A) Iskenderun Demir Ve Celik As <0.005 TURKEY Jiangsu Zhongtian Technologies (A) <0.005 CHINA JCHX Mining Management (A) <0.005 CHINA Isra Vision AG <0.005 GERMANY Jiangsu Zijin Rural Commercial Bank (A) <0.005 CHINA JCR Pharmaceuticals <0.005 JAPAN Israel Chemicals 0.01 ISRAEL Jiangsu Zongyi (A) <0.005 CHINA JCU <0.005 JAPAN Israel Corporation <0.005 ISRAEL Jiangxi Bank (H) <0.005 CHINA JD Sports Fashion 0.01 UNITED Israel Discount Bank 0.01 ISRAEL Jiangxi Copper (A) <0.005 CHINA KINGDOM ISS 0.01 DENMARK Jiangxi Copper (H) <0.005 CHINA JD.com ADS (N Shares) 0.05 CHINA iStar Inc. <0.005 USA Jiangxi Ganneng (A) <0.005 CHINA Jefferies Financial Group 0.01 USA istyle <0.005 JAPAN Jiangxi Ganyue Expressway (A) <0.005 CHINA Jeil Pharmaceutical <0.005 KOREA Isuzu Motors 0.01 JAPAN Jiangxi Hongdu Aviation Industry (A) <0.005 CHINA JELD-WEN Holding <0.005 USA Italgas 0.01 ITALY Jiangxi Huangshanghuang Group Food (A) <0.005 CHINA Jenax <0.005 KOREA Italian-Thai Development <0.005 THAILAND Jiangxi Lianchuang Optoelectronic Science <0.005 CHINA Jenoptik <0.005 GERMANY Italmobiliare <0.005 ITALY And Technology (A) Jentech Precision Industrial <0.005 TAIWAN Itau Corpbanca <0.005 CHILE Jiangxi Special Electric Motor (A) <0.005 CHINA Jeol <0.005 JAPAN Itau Unibanco Holding SA 0.09 BRAZIL Jiangxi Wannianqing Cement (A) <0.005 CHINA Jeronimo Martins 0.01 PORTUGAL Itausa PN 0.03 BRAZIL Jiangxi Zhengbang Technology (A) <0.005 CHINA Jerusalem Economy <0.005 ISRAEL ITC 0.02 INDIA Jiaozuo Wanfang Aluminum Manufacturing <0.005 CHINA Jess Link Products <0.005 TAIWAN (A) ITE Group <0.005 UNITED Jet Airways <0.005 INDIA Jiayuan International Group (P Chip) <0.005 CHINA KINGDOM Jetblue Airways Corp <0.005 USA ITE Tech <0.005 TAIWAN Jih Sun Financial Holdings <0.005 TAIWAN JFE Holdings 0.01 JAPAN ITEQ <0.005 TAIWAN Jihua Group (A) <0.005 CHINA JG Summit Holdings 0.01 PHILIPPINES Ito En 0.01 JAPAN Industry Groups (A) <0.005 CHINA JGC Corp 0.01 JAPAN Itochu Corp 0.05 JAPAN Jilin Electric Power (A) <0.005 CHINA Jiajiayue Group (A) <0.005 CHINA Itochu Fuel Enex <0.005 JAPAN Jilin Jian Yisheng Pharmaceutical (A) <0.005 CHINA Jiang Su Yin He Electronics (A) <0.005 CHINA Itochu Shokuhin <0.005 JAPAN Jilin Sino-Microelectronics (A) <0.005 CHINA Jiangau Yueda Investment (A) <0.005 CHINA Itochu Techno Solutions <0.005 JAPAN Jilin Yatai Group (A) <0.005 CHINA Jiangling Motors (A) <0.005 CHINA Itoham Yonekyu Holdings <0.005 JAPAN Jilin Zixin Pharmaceutical (A) <0.005 CHINA Jiangmen Kanhoo Industry (A) <0.005 CHINA Itoki <0.005 JAPAN Jimoto Holdings <0.005 JAPAN Jiangmen Quantum Hi Tech Biological (A) <0.005 CHINA Itron Inc <0.005 USA Jinchuan Group International Resources <0.005 CHINA Jiangnan Mould and Plastic Technology <0.005 CHINA (Red Chip) It's Hanbul <0.005 KOREA (A) Jindal Saw <0.005 INDIA ITT Inc. 0.01 USA Jiangsu Aoyang Health Industry (A) <0.005 CHINA Jindal Steel & Power <0.005 INDIA ITV 0.01 UNITED Jiangsu Asia-Pacific Light Alloy <0.005 CHINA Jinduicheng Molybdenum (A) <0.005 CHINA KINGDOM Technology (A) Iwatani <0.005 JAPAN Jinfa Labi Maternity & Baby Articles (A) <0.005 CHINA Jiangsu Aucksun (A) <0.005 CHINA IWG 0.01 UNITED Jinhong Holding Group (A) <0.005 CHINA Jiangsu Broadcasting Cable Information <0.005 CHINA KINGDOM JinJian Cereals Industry (A) <0.005 CHINA Network (A) Iyo Bank <0.005 JAPAN Jinke Properties Group (A) <0.005 CHINA Jiangsu Changbao Steeltube (A) <0.005 CHINA Izumi Co Ltd <0.005 JAPAN JinkoSolar Holding Co ADS (N Shares) <0.005 CHINA Jiangsu Changhai Composite Materials (A) <0.005 CHINA J & J Snack Foods <0.005 USA Jinling Pharmaceutical (A) <0.005 CHINA Jiangsu Changjiang Electronics <0.005 CHINA J Front Retailing 0.01 JAPAN Jinneng Science & Technology (A) <0.005 CHINA Technology (A) J M Smucker 0.02 USA JINS <0.005 JAPAN Jiangsu Changqing Agricultureal and <0.005 CHINA J Trust <0.005 JAPAN Jinshan Development & Construction (B) <0.005 CHINA Chemical (A) J.M. Financial <0.005 INDIA Jinxi Axle (A) <0.005 CHINA Jiangsu Chengxing Phosph-Chemicals (A) <0.005 CHINA j2 Global 0.01 USA Jinyuan EP (A) <0.005 CHINA Jiangsu Dagang (A) <0.005 CHINA Jabil 0.01 USA Jinzhou Port (A) <0.005 CHINA Jiangsu Etern (A) <0.005 CHINA JAC Recruitment <0.005 JAPAN Jishi Media (A) <0.005 CHINA Jiangsu Expressway (A) <0.005 CHINA Jaccs <0.005 JAPAN Jiugui Liquor (A) <0.005 CHINA Jiangsu Expressway (H) <0.005 CHINA Jack In The Box <0.005 USA Jiuzhitang (A) <0.005 CHINA JiangSu Financial Leasing (A) <0.005 CHINA Jack Sewing Machine (A) <0.005 CHINA Jizhong Energy Resources (A) <0.005 CHINA Jiangsu General Science Technology (A) <0.005 CHINA Jacobs Engineering Group 0.02 USA JM <0.005 SWEDEN Jiangsu Guotai International Group (A) <0.005 CHINA Jacquet Metal Service <0.005 FRANCE JNBY Design (P Chip) <0.005 CHINA Jiangsu Guoxin (A) <0.005 CHINA Jafco <0.005 JAPAN Joeone (A) <0.005 CHINA Jiangsu Hengli Hydraulic (A) <0.005 CHINA Jafron Biomedical (A) <0.005 CHINA John Bean Technologies 0.01 USA Jiangsu Hengrui Medicine (A) <0.005 CHINA Jagged Peak Energy <0.005 USA Jiangsu Hengshun Vinegar-Industry (A) <0.005 CHINA

Source: FTSE Russell 17 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) John Laing Group <0.005 UNITED Kappa Create Holdings <0.005 JAPAN Kindom Constr <0.005 TAIWAN KINGDOM Kapsch Trafficcom <0.005 AUSTRIA Kinepolis <0.005 BELGIUM Johnson & Johnson 0.72 USA KAR Auction Services 0.01 USA King Slide Works <0.005 TAIWAN Johnson Controls International PLC 0.07 USA Kardemir Karabuk Demir Celik Sanayi ve <0.005 TURKEY King Yuan Electronics <0.005 TAIWAN Johnson Electric <0.005 HONG KONG Ticaret A Kingboard Chemical Holdings (P Chip) <0.005 CHINA Johnson Health Tech <0.005 TAIWAN Kardemir Karabuk Demir Celik Sanayi ve <0.005 TURKEY Kingboard Laminates Holdings (P Chip) <0.005 CHINA Johnson Matthey 0.02 UNITED Ticaret AS Kingclean Electric (A) <0.005 CHINA KINGDOM Kardex I <0.005 SWITZERLAND Kingdee International Software Group (P <0.005 CHINA J-Oil Mills Inc <0.005 JAPAN Karnataka Bank <0.005 INDIA Chip) Joincare Pharmaceutical (A) <0.005 CHINA Karoon Gas Australia <0.005 AUSTRALIA Kingdream (A) <0.005 CHINA Jointo Energy Investment Hebei (A) <0.005 CHINA Karur Vysya Bank <0.005 INDIA Kingfa Sci & Tech (A) <0.005 CHINA Jointown Pharmaceutical Group (A) <0.005 CHINA Kasai Kogyo <0.005 JAPAN Kingfisher 0.01 UNITED Jollibee Foods <0.005 PHILIPPINES Kasen International Holdings (P Chip) <0.005 CHINA KINGDOM Jolywood Suzhou Sunwatt (A) <0.005 CHINA KASIKORNBANK (F) 0.01 THAILAND Kinghand Industrial Investment Group (A) <0.005 CHINA Jones Lang Lasalle 0.01 USA Kasikornbank (NVDR) 0.01 THAILAND Kingnet Network (A) <0.005 CHINA Jonjee Hi-Tech Industrial And Commercial <0.005 CHINA Katakura Inds <0.005 JAPAN Kings Town Bank <0.005 TAIWAN Holding (A) Kathmandu Holdings <0.005 NEW ZEALAND Kingsignal Technology (A) <0.005 CHINA Joshin Denki <0.005 JAPAN Katitas <0.005 JAPAN Kingsoft Corp (P Chip) <0.005 CHINA Joyful Honda <0.005 JAPAN Kato Sangyo <0.005 JAPAN Kingspan Group 0.02 IRELAND Joyoung (A) <0.005 CHINA Kato Works <0.005 JAPAN Kinik <0.005 TAIWAN JP-Holdings <0.005 JAPAN Kaveri Seed <0.005 INDIA Kinki Sharyo <0.005 JAPAN JPMorgan Chase & Co 0.7 USA Kawada Technologies <0.005 JAPAN Kinnevik AB 0.01 SWEDEN JSE <0.005 SOUTH AFRICA Kawasaki Heavy Industries 0.01 JAPAN Kinpo Electronics <0.005 TAIWAN Jsp <0.005 JAPAN Kawasaki Kisen Kaisha Ltd <0.005 JAPAN Kinsus Interconnect Technology <0.005 TAIWAN JSR Corp 0.01 JAPAN Kaz Minerals <0.005 UNITED Kintetsu 0.02 JAPAN JSTI Group (A) <0.005 CHINA KINGDOM Kintetsu Dept Store <0.005 JAPAN JSW Energy Ltd. <0.005 INDIA KB Financial Group 0.03 KOREA Kintetsu World Express Inc <0.005 JAPAN JSW Steel 0.01 INDIA KB Home <0.005 USA Kion Group GmbH 0.01 GERMANY JTEKT 0.01 JAPAN KBC Ancora <0.005 BELGIUM Kirby Corp 0.01 USA Ju Teng International Holdings <0.005 HONG KONG KBC Group 0.04 BELGIUM Kirin Holdings Co. Ltd. 0.03 JAPAN Jubilant Foodworks <0.005 INDIA KBR 0.01 USA Kis Wire <0.005 KOREA Jubilant Life Sciences <0.005 INDIA KC <0.005 KOREA Kisco Corp <0.005 KOREA Juhayna Food Industries Co. <0.005 EGYPT KC Tech <0.005 KOREA Kisoji <0.005 JAPAN Juki Corp <0.005 JAPAN KCC Corp <0.005 KOREA Kissei Pharmaceutical <0.005 JAPAN Juli Sling (A) <0.005 CHINA KCE Electronics <0.005 THAILAND Kitagawa <0.005 JAPAN Julius Baer Group 0.02 SWITZERLAND KCOM Group <0.005 UNITED Kita-Nippon Bank <0.005 JAPAN JUMBO SA <0.005 GREECE KINGDOM Kitano Construction <0.005 JAPAN Juneyao Airlines (A) <0.005 CHINA KDDI Corp 0.09 JAPAN Kitanotatsujin <0.005 JAPAN Jungheinrich <0.005 GERMANY KE HUA HENG SHENG (A) <0.005 CHINA Kite Realty Group Trust <0.005 USA Juniper Networks 0.02 USA Kearny Financial <0.005 USA Kitz Corporation <0.005 JAPAN Jupiter Fund Management <0.005 UNITED Keda Group (A) <0.005 CHINA Kiwi Property Group <0.005 NEW ZEALAND KINGDOM Keda Industrial (A) <0.005 CHINA KIWOOM Securities <0.005 KOREA Juroku Bank <0.005 JAPAN KEE TAI Properties <0.005 TAIWAN Kiyo Bank <0.005 JAPAN Just Dial <0.005 INDIA Keihan Holdings 0.01 JAPAN Klab <0.005 JAPAN Just Eat 0.01 UNITED Keihanshin Building <0.005 JAPAN Klabin SA 0.01 BRAZIL KINGDOM Keihin Corp <0.005 JAPAN Kla-Tencor Corp 0.04 USA Just Group <0.005 UNITED Keikyu Corporation 0.01 JAPAN KLCC PROP & REITS - Stapled Sec <0.005 MALAYSIA KINGDOM Keio Corp 0.01 JAPAN Klepierre 0.01 FRANCE Justsystems <0.005 JAPAN Keisei Electric Railway 0.01 JAPAN Kloeckner & Co <0.005 GERMANY Jusung Engineering <0.005 KOREA Keiyo <0.005 JAPAN Klovern (B) <0.005 SWEDEN Juventus Football Club <0.005 ITALY Keiyo Bank <0.005 JAPAN Klovern Pref <0.005 SWEDEN JVC Kenwood <0.005 JAPAN Keller <0.005 UNITED KLX Energy Services <0.005 USA JW Holdings <0.005 KOREA KINGDOM Knight-Swift Transportation Holdings 0.01 USA JW Pharmaceutical <0.005 KOREA Kellogg 0.03 USA Knoll <0.005 USA JXTG Holdings 0.03 JAPAN Kelly Services A <0.005 USA Knorr-Bremse 0.01 GERMANY JYP Entertainment <0.005 KOREA Kemira <0.005 FINLAND Knowles Corp. <0.005 USA Jyske Bank <0.005 DENMARK Kemper Corp 0.01 USA KNT-CT Holdings <0.005 JAPAN K Wah International Holdings <0.005 HONG KONG Kenda Rubber Industrial <0.005 TAIWAN Koa Corp <0.005 JAPAN K&O Energy Group <0.005 JAPAN Kenedix <0.005 JAPAN Koatsu Gas Kogyo <0.005 JAPAN K+S 0.01 GERMANY Kenko Mayonnaise <0.005 JAPAN Kobayashi Pharmaceutical 0.01 JAPAN Kadokawa Dwango <0.005 JAPAN Kennametal Inc 0.01 USA Kobe Bussan <0.005 JAPAN Kaga Electronics <0.005 JAPAN Kennedy-Wilson Holdings Inc <0.005 USA Kobe Steel <0.005 JAPAN Kagome <0.005 JAPAN Kenon Holdings <0.005 ISRAEL KOC Holdings A.S 0.01 TURKEY Kaile Science & Technology Hubei (A) <0.005 CHINA Kepco 0.01 KOREA Koenig & Bauer <0.005 GERMANY Kailuan Energy Chemical (A) <0.005 CHINA KEPCO Engineering & Construction <0.005 KOREA Koh Young Technology <0.005 KOREA Kaisa Group Holdings (P Chip) <0.005 CHINA KEPCO Plant Service & Engineer <0.005 KOREA Kohl's Corp 0.02 USA KAISA JiaYun Technology (A) <0.005 CHINA Keppel 0.01 SINGAPORE Kohnan Shoji <0.005 JAPAN Kaiser Aluminum <0.005 USA Keppel DC REIT <0.005 SINGAPORE Koito Manufacturing 0.01 JAPAN Kajaria Ceramics <0.005 INDIA Keppel Infrastructure Trust <0.005 SINGAPORE Kojima <0.005 JAPAN Kajima Corp 0.01 JAPAN Keppel REIT <0.005 SINGAPORE Kokuyo <0.005 JAPAN Kakaku.com Inc. <0.005 JAPAN Kering 0.09 FRANCE Kolmar Korea Holdings <0.005 KOREA Kakao 0.01 KOREA Kernel Holding <0.005 POLAND Kolon Corp <0.005 KOREA Kaken Pharmaceutical <0.005 JAPAN Kerry Group 'A' 0.03 IRELAND Kolon Industries <0.005 KOREA Kalbe Farma <0.005 INDONESIA Kerry Logistics Network <0.005 HONG KONG Kolon Life Science <0.005 KOREA Kama (B) <0.005 CHINA Kerry Properties <0.005 HONG KONG Komatsu 0.04 JAPAN Kamada <0.005 ISRAEL Kesko B 0.01 FINLAND Komatsu Matere <0.005 JAPAN Kamakura Shinsho <0.005 JAPAN Keurig Dr Pepper 0.01 USA Komax Holding <0.005 SWITZERLAND Kaman <0.005 USA KEWPIE Corporation <0.005 JAPAN Komeda Holdings <0.005 JAPAN Kameda Seika <0.005 JAPAN Key Coffee <0.005 JAPAN Komercni Banka 0.01 CZECH Kamei <0.005 JAPAN Keycorp 0.03 USA REPUBLIC Kamigumi <0.005 JAPAN Keyence Corp 0.11 JAPAN Komeri <0.005 JAPAN Kanaden Corp <0.005 JAPAN Keysight Technologies 0.03 USA Komipharm International <0.005 KOREA Kanagawa Chuo Kotsu <0.005 JAPAN KFC Holdings Japan <0.005 JAPAN Komori Corp <0.005 JAPAN Kanamoto <0.005 JAPAN KGHM Polska 0.01 POLAND Kon Bam Groep <0.005 NETHERLANDS Kandenko <0.005 JAPAN KH Neochem <0.005 JAPAN KONA I <0.005 KOREA Kaneka Corp <0.005 JAPAN KH Vatec <0.005 KOREA Konami 0.01 JAPAN Kanematsu Corpn <0.005 JAPAN KIA Motors 0.02 KOREA Kone B 0.04 FINLAND Kanematsu Electronics <0.005 JAPAN Kiatnakin Bank <0.005 THAILAND Konecranes Oyj 0.01 FINLAND Kangwon Land 0.01 KOREA Kidman Resources <0.005 AUSTRALIA Konfoong Materials International (A) <0.005 CHINA Kansai Elec Power 0.02 JAPAN Kier Group <0.005 UNITED Kongsberg Gruppen <0.005 NORWAY Kansai Mirai Financial Group <0.005 JAPAN KINGDOM Konica Minolta 0.01 JAPAN Kansai Nerolac Paints <0.005 INDIA Kikkoman 0.02 JAPAN Koninklijke Philips 0.08 NETHERLANDS Kansai Paint 0.01 JAPAN Kilroy Realty 0.01 USA Koninklijke VolkerWessels <0.005 NETHERLANDS Kansai Super Market <0.005 JAPAN Kimberly Clark Mex A <0.005 MEXICO Konishi <0.005 JAPAN Kansas City Southern 0.02 USA Kimberly-Clark 0.09 USA Konka Group (A) <0.005 CHINA Kanto Denka Kogyo <0.005 JAPAN Kimco Realty Cp 0.01 USA Konoike Transport <0.005 JAPAN Kao 0.07 JAPAN Kinden <0.005 JAPAN Kontoor Brands <0.005 USA KAP Industrial Holdings Ltd <0.005 SOUTH AFRICA Kinder Morgan 0.08 USA Konya Cimento <0.005 TURKEY

Source: FTSE Russell 18 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Konzum NyRt <0.005 HUNGARY L Brands 0.01 USA LG Chemical 0.03 KOREA Kordsa Global Endustriyel Iplik ve Kord <0.005 TURKEY L&F <0.005 KOREA LG Corp 0.01 KOREA Bezi Sanayi ve Ticar L&K Engineering <0.005 TAIWAN LG Display 0.01 KOREA Korea Aerospace Industries <0.005 KOREA L&T Finance Holdings <0.005 INDIA LG Electronics 0.01 KOREA Korea Asset In Trust <0.005 KOREA L3 Technologies 0.04 USA LG Electronics Pfd. <0.005 KOREA Korea Electric Terminal <0.005 KOREA La Comer S.A.B. de C.V. <0.005 MEXICO LG Hausys <0.005 KOREA Korea Gas <0.005 KOREA Laboratorios Almirall S.A. <0.005 SPAIN LG Household & Health Care Ltd 0.02 KOREA Korea Investment Hol 0.01 KOREA Laboratory Corp of America 0.03 USA LG Household & Health Care Pfd. <0.005 KOREA Korea Kolmar <0.005 KOREA Ladder Capital <0.005 USA LG Innotek <0.005 KOREA Korea Line <0.005 KOREA Lafarge Malaysia <0.005 MALAYSIA LG International <0.005 KOREA Korea Petrochemical Industry <0.005 KOREA LafargeHolcim 0.04 SWITZERLAND LG Uplus <0.005 KOREA Korea Real Estate Investment & Trust <0.005 KOREA Lagardere Groupe 0.01 FRANCE LGI Homes <0.005 USA Korea Reinsurance <0.005 KOREA Lam Research 0.05 USA LHC Group 0.01 USA Korea Shipbuilding & Offshore Engineering 0.01 KOREA Lamar Advertising 0.01 USA Li & Fung <0.005 HONG KONG Korea Zinc 0.01 KOREA Lamb Weston Holdings 0.02 USA Li Cheng Enterprise <0.005 TAIWAN Korean Air Lines <0.005 KOREA Lamda Develop/R <0.005 GREECE Li Ning (P Chip) 0.01 CHINA Korian <0.005 FRANCE Lancashire Holdings <0.005 UNITED Li Peng Enterprise <0.005 TAIWAN Korn Ferry <0.005 USA KINGDOM LianChuang Electronic Technology (A) <0.005 CHINA Kose 0.01 JAPAN Lancaster Colony 0.01 USA Lianhe Chemical Technology (A) <0.005 CHINA Koshidaka <0.005 JAPAN Land & Houses <0.005 THAILAND Lianyungang Ideal Group (A) <0.005 CHINA Kosmos Energy <0.005 USA Land Securities Group 0.01 UNITED Liaoning Cheng Da (A) <0.005 CHINA Kossan Rubber <0.005 MALAYSIA KINGDOM Liaoning Hongyang Energy Resource <0.005 CHINA Kot Addu Power <0.005 PAKISTAN Lander Sports Development (A) <0.005 CHINA Invest (A) Kotobuki Spirits <0.005 JAPAN Landing International Development (P <0.005 CHINA Liaoning Julong Financial Equipment (A) <0.005 CHINA Kourakuen <0.005 JAPAN Chip) Liaoning SG Automotive Group (A) <0.005 CHINA Koza Altin Isletmeleri AS <0.005 TURKEY Landis+Gyr Group AG <0.005 SWITZERLAND Liaoning Wellhope Agri-Tech (A) <0.005 CHINA Koza Anadolu Metal Madencilik Isletmeleri <0.005 TURKEY LandMark Optoelectronics <0.005 TAIWAN Liberbank SA <0.005 SPAIN A.S. LandOcean Energy Services (A) <0.005 CHINA LIBERTY BRAVES SERIES A <0.005 USA KPJ Healthcare <0.005 MALAYSIA Landstar Sys 0.01 USA LIBERTY BRAVES SERIES C <0.005 USA Kraft Heinz 0.04 USA Lanxess 0.01 GERMANY Liberty Broadband Series A <0.005 USA Krakatau Steel Tbk PT <0.005 INDONESIA Lanzhou Great Wall Electrical (A) <0.005 CHINA Liberty Broadband Series C 0.02 USA Kraton <0.005 USA Lanzhou LS Heavy Equipment (A) <0.005 CHINA Liberty Expedia Holdings Series A 0.01 USA KRBL <0.005 INDIA Lao Feng Xiang (A) <0.005 CHINA Liberty Formula One Series A <0.005 USA Kresna Graha Sekurindo <0.005 INDONESIA Lao Feng Xiang (B) <0.005 CHINA Liberty Formula One Series C 0.01 USA Kroger 0.03 USA Laobaixing Pharmacy Chain (A) <0.005 CHINA Liberty Global plc Cl A 0.01 USA Laox <0.005 JAPAN Krones Ag <0.005 GERMANY Liberty Global plc Cl C 0.03 USA Krosaki Harima <0.005 JAPAN Lar Espana Real Estate SOCIMI SA <0.005 SPAIN Liberty Hldgs. <0.005 SOUTH AFRICA Kroton Educacional S/A Ord 0.01 BRAZIL Laredo Petroleum <0.005 USA Liberty Latin America A <0.005 USA Kruk S.A. <0.005 POLAND Largan Precision 0.02 TAIWAN Liberty Latin America C <0.005 USA Krung Thai Bank 0.01 THAILAND Larsen & Toubro 0.01 INDIA Liberty Property Trust 0.01 USA Krungthai Card PCL <0.005 THAILAND Larsen & Toubro Infotech <0.005 INDIA LIBERTY SIRIUSXM SERIES A 0.01 USA K's Holdings <0.005 JAPAN Las Vegas Sands 0.04 USA LIBERTY SIRIUSXM SERIES C 0.01 USA KT Skylife <0.005 KOREA Lasertec <0.005 JAPAN Liberty TripAdvisor Holdings <0.005 USA KT&G 0.02 KOREA LATAM Airlines Group S.A. 0.01 CHILE LIC Housing Finance <0.005 INDIA KTB Investment & Securities Co <0.005 KOREA Latour Investment B <0.005 SWEDEN Liech Landbk <0.005 SWITZERLAND Kuala Lumpur Kepong 0.01 MALAYSIA Lattice Semiconductor <0.005 USA Lien Hwa Industrial <0.005 TAIWAN KuangChi Science <0.005 HONG KONG Lauder (Estee) 0.08 USA Lier Chemical (A) <0.005 CHINA Kuang-Chi Technologies (A) <0.005 CHINA Launch Tech (H) <0.005 CHINA Lifan Industry (Group) (A) <0.005 CHINA Kuangda Technology Group (A) <0.005 CHINA Laureate Education <0.005 USA Lifco AB <0.005 SWEDEN Kubota 0.04 JAPAN Laurus Labs <0.005 INDIA Life <0.005 JAPAN Kudelski SA <0.005 SWITZERLAND Lawson <0.005 JAPAN Life Healthcare Group Holdings <0.005 SOUTH AFRICA Lazard Class A 0.01 USA Kuehne & Nagel International 0.01 SWITZERLAND Life Storage 0.01 USA Kulicke Soffa <0.005 USA La-Z-Boy Inc <0.005 USA Lifestyle China Group <0.005 HONG KONG Kumagai-Gumi <0.005 JAPAN LCI Industries <0.005 USA Lifestyle International Holdings <0.005 HONG KONG Kumba Iron Ore <0.005 SOUTH AFRICA Lealea Ent. Co <0.005 TAIWAN Lifetech Scientific (P Chip) <0.005 CHINA Kumho Industrial <0.005 KOREA Lear Corp 0.02 USA Lifull <0.005 JAPAN Kumho Petro Chemical <0.005 KOREA Lec <0.005 JAPAN LIG Nex1 <0.005 KOREA Kumho Tire <0.005 KOREA Ledman Optoelectronic (A) <0.005 CHINA Ligand Pharm B <0.005 USA Kumiai Chemical Industry <0.005 JAPAN Lee & Man Paper Manufacturing (P Chip) <0.005 CHINA Ligeance Aerospace Technology (A) <0.005 CHINA Kung Long Batteries Industrial <0.005 TAIWAN LEENO Industrial <0.005 KOREA Light ON <0.005 BRAZIL Kungsleden <0.005 SWEDEN Lee's Pharmaceutical Holdings <0.005 HONG KONG Lilly (Eli) & Co 0.19 USA Kunlun Energy (Red Chip) <0.005 CHINA LEG Immobilien AG 0.01 GERMANY Lincoln Electric Holdings 0.01 USA Kunming Pharmaceutical (A) <0.005 CHINA LegacyTexas Financial Group <0.005 USA Lincoln National Corp 0.03 USA Kunming Yunnei Power (A) <0.005 CHINA Legal & General Group 0.04 UNITED Lindab International AB <0.005 SWEDEN KINGDOM Kunshan Kersen Science & Technology <0.005 CHINA Linde plc 0.21 USA Legend Holdings (H) <0.005 CHINA (A) Lindsay Corporation <0.005 USA Legg Mason Inc 0.01 USA Kunwu Jiuding Investment Holdings (A) <0.005 CHINA Lindt & Spruengli - PC 0.01 SWITZERLAND Kuo Toong International <0.005 TAIWAN Leggett & Platt 0.01 USA Lindt & Spruengli - Reg 0.02 SWITZERLAND LegoChem Biosciences <0.005 KOREA Kura sushi <0.005 JAPAN LINE <0.005 JAPAN Legrand 0.04 FRANCE Kurabo Industries <0.005 JAPAN LingNan Eco&Culture-Tourism (A) <0.005 CHINA Leidos Holdings 0.02 USA Kuraray 0.01 JAPAN Lingsen Precision Industries <0.005 TAIWAN Lem Holding N <0.005 SWITZERLAND Kureha <0.005 JAPAN Lingyi iTech (Guangdong) (A) <0.005 CHINA Lend Lease Group 0.01 AUSTRALIA Kurimoto <0.005 JAPAN Lingyuan Iron & Steel (A) <0.005 CHINA LendingClub <0.005 USA Kurita Water Inds 0.01 JAPAN Lingyun Industrial (A) <0.005 CHINA LendingTree 0.01 USA Kusuri No Aoki Holdings <0.005 JAPAN Linical <0.005 JAPAN Lenenergo Pref Shs <0.005 RUSSIA Kuwait Finance House 0.02 KUWAIT Link Administration Holdings <0.005 AUSTRALIA Lennar Class A 0.03 USA Kuwait International Bank <0.005 KUWAIT Link and Motivation <0.005 JAPAN Lennox Intl Inc 0.02 USA Kwang Dong Pharmaceutical <0.005 KOREA Link Net <0.005 INDONESIA Lenovo Group 0.01 HONG KONG Kweichow Moutai (A) 0.02 CHINA Link Real Estate Investment Trust 0.05 HONG KONG Lens Technology (A) <0.005 CHINA KWG Group Holdings (P Chip) <0.005 CHINA Lintec Corp <0.005 JAPAN Lenzing <0.005 AUSTRIA KWS Saat SE <0.005 GERMANY Linx S.A <0.005 BRAZIL Leo Group (A) <0.005 CHINA KYB <0.005 JAPAN Linzhou Heavy Machinery Group (A) <0.005 CHINA Leonardo 0.01 ITALY Kyobo Securities <0.005 KOREA Lion Corp 0.01 JAPAN Kyocera Corp 0.04 JAPAN Leoni <0.005 GERMANY Lions Gate Entertainment Class A <0.005 USA Leonteq AG <0.005 SWITZERLAND Kyodo Printing <0.005 JAPAN Lions Gate Entertainment Class B <0.005 USA Leopalace21 Corp <0.005 JAPAN Kyoei Steel <0.005 JAPAN Lippo Karawaci <0.005 INDONESIA Lepu Medical Technology (Beijing) (A) <0.005 CHINA Kyokuto Kaihatsu <0.005 JAPAN Lippo Malls Indonesia Retail Trust <0.005 SINGAPORE LEROY SEAFOOD GROUP <0.005 NORWAY Kyokuto Securities <0.005 JAPAN Liquefied Natural Gas <0.005 AUSTRALIA Leshi Internet Information & Technology <0.005 CHINA Kyokuyo <0.005 JAPAN LISI Link Solutions for Industry <0.005 FRANCE (A) KYORIN Holdings <0.005 JAPAN Lite-On Semiconductor <0.005 TAIWAN Lewis Group <0.005 SOUTH AFRICA Kyoritsu Maintenance <0.005 JAPAN Lite-On Technology 0.01 TAIWAN Lexicon Pharmaceuticals Inc <0.005 USA Kyosan Electric Manufacturing <0.005 JAPAN Lithia Motors 0.01 USA Lexington Realty Trust <0.005 USA Kyowa Exeo Corp <0.005 JAPAN Littelfuse 0.01 USA Lextar Electronics <0.005 TAIWAN Kyowa Hakko Kirin 0.01 JAPAN Liuzhou Iron & Steel (A) <0.005 CHINA Leyard Optoelectronic (A) <0.005 CHINA Kyudenko Corp <0.005 JAPAN Liuzhou Liangmianzhen (A) <0.005 CHINA Leyou Technologies Holdings (P Chip) <0.005 CHINA Kyushu Elec Power 0.01 JAPAN LivaNova 0.01 USA LF <0.005 KOREA Kyushu Financial Group <0.005 JAPAN Live Nation Entertainment 0.02 USA LG Chem Pfd. <0.005 KOREA Kyushu Railway 0.01 JAPAN LiveRamp Holdings 0.01 USA

Source: FTSE Russell 19 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Livzon Pharmaceutical Group (H) <0.005 CHINA M6-Metropole Tv <0.005 FRANCE Marstons <0.005 UNITED Livzon Pharmaceutical Inc(A) <0.005 CHINA Maanshan Iron & Steel (A) <0.005 CHINA KINGDOM LIXIL Group 0.01 JAPAN Maanshan Iron & Steel (H) <0.005 CHINA Martin Merietta Materials 0.03 USA LIXIL VIVA <0.005 JAPAN Mabuchi Motor <0.005 JAPAN Marubeni Corp 0.02 JAPAN LKQ 0.02 USA MACA <0.005 AUSTRALIA Marudai Food Co <0.005 JAPAN Lloyds Banking Group 0.1 UNITED Legend Development <0.005 HONG KONG Maruha Nichiro <0.005 JAPAN KINGDOM Maccura Biotechnology (A) <0.005 CHINA Marui Group 0.01 JAPAN Localiza Rent a Car S.A. 0.01 BRAZIL Macerich 0.01 USA Maruichi Steel Tube <0.005 JAPAN L'Occitane International S.A. <0.005 HONG KONG MACHVISION INC <0.005 TAIWAN Marusan Securities <0.005 JAPAN Lock & Lock Co. Ltd. <0.005 KOREA Mack Cali Realty <0.005 USA Maruti Suzuki India 0.02 INDIA Lockheed Martin Corp 0.17 USA Macnica Fuji Electronics Holdings <0.005 JAPAN Maruwa <0.005 JAPAN Loew's 0.03 USA MACOM Technology Solutions Holdings <0.005 USA Maruwa Unyu Kikan <0.005 JAPAN Log Commercial Properties e <0.005 BRAZIL Macquarie Group 0.05 AUSTRALIA Maruzen Showa Unyu <0.005 JAPAN Participacoes S.A. Macquarie Infrastructure 0.01 USA Marvell Technology 0.03 USA Logan Property Holdings (P Chip) <0.005 CHINA Macquarie Mexico Real Estate <0.005 MEXICO Marvelous <0.005 JAPAN Logitech 0.01 SWITZERLAND Management S.A. de C.V. MAS Real Estate Inc <0.005 SOUTH AFRICA LogMeIn 0.01 USA Macrolink Culturaltainment Development <0.005 CHINA Masco Corp 0.02 USA Logo Yazilim <0.005 TURKEY (A) Masimo 0.01 USA Lojas Americanas Pref 0.01 BRAZIL MACROMILL <0.005 JAPAN Masmovil Ibercom SA <0.005 SPAIN Lojas Americanas SA ON <0.005 BRAZIL Macronix International <0.005 TAIWAN Masonite International Corp <0.005 USA Lojas Renner S.A. 0.02 BRAZIL Macys 0.01 USA Masraf Al Rayan 0.01 QATAR Lomon Billions (A) <0.005 CHINA Madison Square Garden 0.01 USA Massmart Holdings <0.005 SOUTH AFRICA Loncin Motor (A) <0.005 CHINA Madrigal Pharmaceuticals <0.005 USA Mastec Inc 0.01 USA London Stock Exchange Group 0.04 UNITED Maeda Corp <0.005 JAPAN Mastercard CL A 0.46 USA KINGDOM Maeda Kosen <0.005 JAPAN Matador Resources <0.005 USA LondonMetric Property <0.005 UNITED Maeda Road Construction <0.005 JAPAN Matahari Department Store <0.005 INDONESIA KINGDOM Maeil Dairy Industry <0.005 KOREA Matas <0.005 DENMARK Long Bon International <0.005 TAIWAN Maezawa Kasei Industries <0.005 JAPAN Materion <0.005 USA Long Yuan Construction Group (A) <0.005 CHINA Maezawa Kyuso Industries <0.005 JAPAN Matrix IT Ltd <0.005 ISRAEL Long4life <0.005 SOUTH AFRICA Magazine Luiza SA ON 0.01 BRAZIL Matson Inc. <0.005 USA Longchen Paper & Packaging <0.005 TAIWAN Magellan Financial Group 0.01 AUSTRALIA Matsuda Sangyo <0.005 JAPAN Longfor Properties (P Chip) 0.01 CHINA Magellan Health <0.005 USA Matsui Securities Co Ltd <0.005 JAPAN Longhua Technology Group Luoyang (A) <0.005 CHINA Magnit PJSC 0.01 RUSSIA Matsumotokiyoshi Holdings <0.005 JAPAN LONGi Green Energy Technology (A) <0.005 CHINA Magnitogorsk Iron&Steel Works <0.005 RUSSIA Matsuya <0.005 JAPAN Longshine Technology (A) <0.005 CHINA Magnum <0.005 MALAYSIA Matsuya Foods Holdings <0.005 JAPAN Lonking Holdings (P Chip) <0.005 CHINA Magyar Telekom Telecommunications <0.005 HUNGARY Mattel 0.01 USA Lonza Grp Ag N 0.05 SWITZERLAND Mahanagar Gas <0.005 INDIA Matthews Intl A <0.005 USA Lookers <0.005 UNITED Mahindra & Mahindra Financial Services <0.005 INDIA Maurel Et Prom <0.005 FRANCE KINGDOM Mahindra CIE Automotive <0.005 INDIA Mavi Giyim Sanayi ve Ticaret A.S. <0.005 TURKEY Loomis AB (Series B) 0.01 SWEDEN Mahindra&Mahindra 0.01 INDIA Max Co Ltd <0.005 JAPAN Loral Space & Communications <0.005 USA MahleMetal Leve <0.005 BRAZIL Max Financial Services <0.005 INDIA L'Oreal 0.13 FRANCE Mainfreight <0.005 NEW ZEALAND Maxar Technologies <0.005 USA Lotes <0.005 TAIWAN Maire Tecnimont <0.005 ITALY Maxell Holidings <0.005 JAPAN Lotte Chemical 0.01 KOREA Maisons du Monde <0.005 FRANCE Maxim Integrated Prod. 0.03 USA Lotte Chemical Titan Holding <0.005 MALAYSIA Major Cineplex <0.005 THAILAND Maximus 0.01 USA Lotte Chilsung Beverage <0.005 KOREA Makalot Industrial Co Ltd <0.005 TAIWAN Maxis Bhd 0.01 MALAYSIA Lotte Confectionery <0.005 KOREA MakeMyTrip <0.005 USA MaxLinear <0.005 USA LOTTE Fine Chemical <0.005 KOREA Makino Milling Machine Co <0.005 JAPAN Mayinglong Pharmaceutical Group (A) <0.005 CHINA Lotte Food <0.005 KOREA Makita Corp 0.02 JAPAN Mayne Pharma Group <0.005 AUSTRALIA LOTTE Himart <0.005 KOREA Malakoff <0.005 MALAYSIA Mazda Motor 0.01 JAPAN Lotte Holdings <0.005 KOREA Malayan Banking 0.02 MALAYSIA mBank S.A. <0.005 POLAND Lotte Shopping <0.005 KOREA Malaysia Airports <0.005 MALAYSIA MBIA <0.005 USA Lotus Pharmaceutical <0.005 TAIWAN Malaysia Building Society <0.005 MALAYSIA MBK <0.005 THAILAND Louisiana-Pacific 0.01 USA Malaysian Resources <0.005 MALAYSIA MCB Bank <0.005 PAKISTAN Lovisa Holdings <0.005 AUSTRALIA Mallinckrodt PLC <0.005 USA MCC Meili Paper Industry (A) <0.005 CHINA Lowes Cos Inc 0.16 USA Man Group 0.01 UNITED Mccarthy & Stone <0.005 UNITED LPL Financial Holdings 0.01 USA KINGDOM KINGDOM LPN Development <0.005 THAILAND Man Wah Holdings Ltd. <0.005 HONG KONG McCormick & Co 0.04 USA LPP SA <0.005 POLAND Manappuram Finance <0.005 INDIA McDermott International <0.005 USA LS Corp <0.005 KOREA Mandarin Oriental International <0.005 HONG KONG McDonalds Corp 0.31 USA LS Industrial Systems <0.005 KOREA Mando <0.005 KOREA McGrath Rent Corp <0.005 USA LT Group <0.005 PHILIPPINES Mandom Co <0.005 JAPAN MCJ <0.005 JAPAN LTC Properties <0.005 USA Mangalore Refinery & Petroch <0.005 INDIA McKesson 0.05 USA Lubelski Wegiel Bogdanka S.A. <0.005 POLAND Mango Excellent Media (A) <0.005 CHINA Mcleod Russel India <0.005 INDIA Lucky Cement <0.005 PAKISTAN Manhattan Assoc 0.01 USA McMillan Shakespeare <0.005 AUSTRALIA Lucky Film (A) <0.005 CHINA Mani <0.005 JAPAN MDC Holdings Inc <0.005 USA Luenmei Quantum (A) <0.005 CHINA Manila Electric <0.005 PHILIPPINES MDU Resources 0.01 USA Luk Fook Holdings International <0.005 HONG KONG Manila Water <0.005 PHILIPPINES Mebuki Financial Group 0.01 JAPAN Lukoil-Holding 0.08 RUSSIA Manitou <0.005 FRANCE Mechel <0.005 RUSSIA lululemon athletica inc. 0.04 USA Manitowoc Co <0.005 USA Mechel PAO Pref Shs <0.005 RUSSIA Lumens <0.005 KOREA ManpowerGroup 0.01 USA Medco Energi Intl. <0.005 INDONESIA Lumentum Holdings 0.01 USA ManTech Intl Corp <0.005 USA Media Nusantara Citra Tbk PT <0.005 INDONESIA Luminex Corp <0.005 USA Manulife US REIT <0.005 SINGAPORE Mediaset <0.005 ITALY Lundberg B 0.01 SWEDEN Maoming Petro-Chemical Shihua (A) <0.005 CHINA Mediaset Espana Communicacion <0.005 SPAIN Lundin Petroleum 0.01 SWEDEN Maoye International Holdings (P Chip) <0.005 CHINA MediaTek 0.03 TAIWAN Lung Yen <0.005 TAIWAN Mapfre S.A. 0.01 SPAIN Medibank Private 0.01 AUSTRALIA Luolai Lifestyle Technology (A) <0.005 CHINA Mapletree Commercial Trust 0.01 SINGAPORE Medical Data Vision <0.005 JAPAN Luoniushan (A) <0.005 CHINA Mapletree Industrial Trust <0.005 SINGAPORE Medical Properties Trust 0.01 USA Lupin <0.005 INDIA Mapletree Logistics Trust 0.01 SINGAPORE Medicalsystem Biotechnology (A) <0.005 CHINA Lushang Property Co Ltd (A) <0.005 CHINA Mapletree North Asia Commercial Trust <0.005 SINGAPORE Medicare Group <0.005 QATAR Luthai Textile Joint Stock (A) <0.005 CHINA Marathon Oil Corp 0.02 USA Medicines Co <0.005 USA Luthai Textile Joint Stock (B) <0.005 CHINA Marathon Petroleum 0.07 USA Mediclinic International <0.005 UNITED Lutronic <0.005 KOREA Marcopolo SA <0.005 BRAZIL KINGDOM Luxi Chemical Group Co. Ltd. (A) <0.005 CHINA Marcus & Millichap <0.005 USA Medidata Solutions 0.01 USA Luxin Venture Capital Group (A) <0.005 CHINA Marfrig Global Foods S.A. <0.005 BRAZIL Medifast Inc <0.005 USA Luxshare Precision Industry (A) <0.005 CHINA Marico <0.005 INDIA Medigen Biotechnology <0.005 TAIWAN Luyang Energy-Saving Materials (A) <0.005 CHINA Markel Corp 0.03 USA Medinet Nasr Housing & Development Co. <0.005 EGYPT Luye Pharma Group (P Chip) <0.005 CHINA MarketAxess Holdings 0.02 USA 0.01 ITALY (A) <0.005 CHINA Markor International Furniture (A) <0.005 CHINA Medipal Holdings 0.01 JAPAN LVMH 0.21 FRANCE Marks & Spencer Group 0.01 UNITED Medipost <0.005 KOREA Lynas Corp <0.005 AUSTRALIA KINGDOM Mediterranean & Gulf Insurance & <0.005 SAUDI ARABIA LyondellBasell Industries Cl A 0.05 USA Marr <0.005 ITALY Reinsurance Co M Video <0.005 RUSSIA Marriott International 0.08 USA Mednax <0.005 USA M&A Capital Partners <0.005 JAPAN Marriott Vacations Worldwide 0.01 USA Medpace Holdings <0.005 USA M&T Bank 0.04 USA Mars Group Holdings <0.005 JAPAN Medtronic plc 0.25 USA M. Dias Branco Industria e Comercio de <0.005 BRAZIL Marsh & Mclennan 0.1 USA Medy-Tox <0.005 KOREA Alimentos Ord Marshalls <0.005 UNITED Mega Financial Holding 0.02 TAIWAN M3 0.01 JAPAN KINGDOM Holdings SAB <0.005 MEXICO

Source: FTSE Russell 20 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Megachips Corp <0.005 JAPAN Middleby 0.01 USA Modine Manufacturing Co <0.005 USA Megaworld <0.005 PHILIPPINES Midea Group (A) <0.005 CHINA Moelis & Company <0.005 USA Meggitt 0.01 UNITED Midea Real Estate Holding (P Chip) <0.005 CHINA Mohawk Industries 0.02 USA KINGDOM Mie Kotsu Group Holdings <0.005 JAPAN MOL 0.01 HUNGARY Megmilk Snow Brand <0.005 JAPAN Migdal Insurance & Financial Holdings Ltd. <0.005 ISRAEL Molina Healthcare 0.02 USA Meidensha Corp <0.005 JAPAN Migros Ticaret A.S <0.005 TURKEY Molson Coors CL B 0.02 USA Meidu Energy (A) <0.005 CHINA Milbon <0.005 JAPAN Momenta Pharmaceuticals <0.005 USA MeiHua Holdings Group (A) <0.005 CHINA Millat Tractors <0.005 PAKISTAN Momo ADS (N Shares) 0.01 CHINA Meiji Holdings 0.02 JAPAN Milord Real Estate Development Group (A) <0.005 CHINA Momo.com <0.005 TAIWAN Meiko Network Japan <0.005 JAPAN Mimasu Semiconductor Industries <0.005 JAPAN Monadelphous <0.005 AUSTRALIA Meinian Onehealth Healthcare Holdings <0.005 CHINA Mimecast <0.005 USA Moncler 0.02 ITALY (A) Min AikTechnology <0.005 TAIWAN Mondadori Editore <0.005 ITALY Meisei Industrial <0.005 JAPAN Minda Industries <0.005 INDIA Mondelez International Inc. 0.15 USA Meitec Corp <0.005 JAPAN MindTree <0.005 INDIA Mondi 0.02 UNITED Meitu (P Chip) <0.005 CHINA Minebea Mitsumi 0.01 JAPAN KINGDOM Meituan Dianping (P Chip) 0.06 CHINA Mineral Resources <0.005 AUSTRALIA Mondi Ltd 0.01 SOUTH AFRICA Mekonomen AB <0.005 SWEDEN Minerals Tech <0.005 USA Moneta Money Bank <0.005 CZECH Melco Holdings <0.005 JAPAN Minerva SA <0.005 BRAZIL REPUBLIC Melco International Development <0.005 HONG KONG Ming Yang Smart Energy Group (A) <0.005 CHINA Monex Group Inc <0.005 JAPAN Melexis <0.005 BELGIUM Ministop <0.005 JAPAN Moneysupermarket.com Group 0.01 UNITED KINGDOM Melia Hoteles International SA <0.005 SPAIN Minmetals Capital (A) <0.005 CHINA MongoDB 0.01 USA Melisron <0.005 ISRAEL Minmetals Development (A) <0.005 CHINA Monogatari <0.005 JAPAN Mellanox Technologies Ltd 0.01 USA Minmetals Land (Red Chip) <0.005 CHINA Monolithic Power Systems 0.01 USA Melrose Industries 0.02 UNITED Minor International 0.01 THAILAND KINGDOM MonotaRO 0.01 JAPAN Minsheng Investment Management (A) <0.005 CHINA Menicon <0.005 JAPAN Monotype Imaging Holdings Inc. <0.005 USA Minth Group <0.005 HONG KONG Menorah Mivtachim Holdings Ltd <0.005 ISRAEL Monro 0.01 USA Miraca Holdings <0.005 JAPAN MercadoLibre Inc. 0.05 USA Monster Beverage 0.05 USA Mirae Asset Daewoo 0.01 KOREA Mercialys <0.005 FRANCE Montea C.V.A. <0.005 BELGIUM Mirae Asset Daewoo Pfd. <0.005 KOREA Merck & Co 0.42 USA Moodys Corporation 0.06 USA Mirae Asset Life Insurance <0.005 KOREA Merck Kgaa 0.03 GERMANY Moog Inc A 0.01 USA MIRAIT Holdings <0.005 JAPAN Mercuries & Associates <0.005 TAIWAN Moon Environment Technology (A) <0.005 CHINA Miroku Jyoho Service <0.005 JAPAN Mercuries Life Insurance <0.005 TAIWAN Morgan Advanced Materials <0.005 UNITED Mirvac Group 0.02 AUSTRALIA Mercury General <0.005 USA KINGDOM Misawa Homes <0.005 JAPAN Mercury NZ <0.005 NEW ZEALAND Morgan Stanley 0.1 USA MISC <0.005 MALAYSIA Mercury Systems 0.01 USA Morinaga <0.005 JAPAN Misho Ecology and Landscape (A) <0.005 CHINA Meredith Corp <0.005 USA Morinaga Milk Industry <0.005 JAPAN MISUMI Group 0.01 JAPAN Merida Industry <0.005 TAIWAN Morita Holdings Corp <0.005 JAPAN Mitac Holdings <0.005 TAIWAN Meridian Bioscience <0.005 USA Morningstar Inc. 0.01 USA Mitchells & Butlers <0.005 UNITED Meridian Energy 0.01 NEW ZEALAND Morphosys 0.01 GERMANY KINGDOM Morrison (Wm) Supermarkets 0.01 UNITED Merit Medical Systems 0.01 USA Mithra Pharmaceuticals <0.005 BELGIUM KINGDOM Meritage Homes <0.005 USA MITIE Group <0.005 UNITED Mos Food Services <0.005 JAPAN Meritor <0.005 USA KINGDOM Mosaic Company 0.02 USA Meritz Finance Holdings <0.005 KOREA Mito Securities <0.005 JAPAN Moscow Exchange <0.005 RUSSIA Meritz Fire & Marine Insurance <0.005 KOREA Mitra Adiperkasa <0.005 INDONESIA Mosenergo <0.005 RUSSIA Meritz Securities <0.005 KOREA Mitsuba <0.005 JAPAN Moshi Moshi Hotline <0.005 JAPAN Merlin Entertainments 0.01 UNITED Chemical Holdings 0.02 JAPAN Mota-Engil Sgps <0.005 PORTUGAL KINGDOM Mitsubishi Corp 0.07 JAPAN Motech Industries <0.005 TAIWAN Merlin Properties Socimi SA 0.01 SPAIN Mitsubishi Electric Corp 0.05 JAPAN Motherson Sumi Systems <0.005 INDIA Merry Electronics <0.005 TAIWAN Mitsubishi Estate 0.04 JAPAN Motic (Xiamen) Electric Group (A) <0.005 CHINA Mersen <0.005 FRANCE Mitsubishi Gas Chemical <0.005 JAPAN Mesaieed Petrochemical Holding Co QSC 0.01 QATAR Motilal Oswal Financial Services <0.005 INDIA Mitsubishi Heavy Inds 0.02 JAPAN Motor Oil (Hellas) <0.005 GREECE Mesnac (A) <0.005 CHINA Mitsubishi Logistics <0.005 JAPAN Motorola Solutions 0.05 USA Mesoblast <0.005 AUSTRALIA Mitsubishi Materials Corpn 0.01 JAPAN Motus Holdings <0.005 SOUTH AFRICA Metair Investments Ord <0.005 SOUTH AFRICA Mitsubishi Motors 0.01 JAPAN Mount Gibson Iron Ltd. <0.005 AUSTRALIA Metallurgical Corp of China (A) <0.005 CHINA Mitsubishi Nichiyu Forklift <0.005 JAPAN Mouwasat Medical Services Co. <0.005 SAUDI ARABIA Metallurgical Corp. of China (H) <0.005 CHINA Mitsubishi Paper Mills <0.005 JAPAN Movida Participacoes SA <0.005 BRAZIL Metalurgica Gerdau S.A. PN <0.005 BRAZIL Mitsubishi Pencil <0.005 JAPAN METAWATER <0.005 JAPAN Mowi ASA 0.02 NORWAY Mitsubishi Research Institute <0.005 JAPAN Mphasis <0.005 INDIA Metcash <0.005 AUSTRALIA Mitsubishi Shokuhin <0.005 JAPAN Mr Price Group 0.01 SOUTH AFRICA Methanol Chemicals Co. <0.005 SAUDI ARABIA Mitsubishi Steel Manufacturing <0.005 JAPAN MRC Global <0.005 USA Methode Electronics <0.005 USA Mitsubishi Tanabe Pharma <0.005 JAPAN MRF <0.005 INDIA Metlife 0.08 USA Mitsubishi UFJ Financial 0.12 JAPAN MRV Engenharia e Participacoes SA <0.005 BRAZIL Metlifecare <0.005 NEW ZEALAND Mitsubishi UFJ Lease & Finance <0.005 JAPAN MS&AD Insurance Group Holdings 0.03 JAPAN Metro 0.01 GERMANY Mitsuboshi Belting <0.005 JAPAN MSA Safety 0.01 USA Metro Bank <0.005 UNITED Mitsui & Co 0.05 JAPAN KINGDOM MSC Industrial A 0.01 USA Mitsui Chemicals 0.01 JAPAN Metro Land Corporation (A) <0.005 CHINA MSCI 0.04 USA Mitsui Eng & Shipbuilding <0.005 JAPAN Metro Pacific Investments <0.005 PHILIPPINES MSG Networks <0.005 USA Mitsui Fudosan 0.04 JAPAN Metropolitan Bank & Trust <0.005 PHILIPPINES MTI <0.005 JAPAN Mitsui High-Tec <0.005 JAPAN Metrovacesa <0.005 SPAIN MTN Group 0.03 SOUTH AFRICA Mitsui Matsushima Holdings <0.005 JAPAN Metsa Board OYJ <0.005 FINLAND MTR Corp 0.02 HONG KONG Mitsui Mining & Smelt <0.005 JAPAN Metso Corporation 0.01 FINLAND MTS Systems <0.005 USA Mitsui Osk Lines 0.01 JAPAN Mettler-Toledo 0.04 USA MTU Aero Engines AG 0.02 GERMANY Mitsui Sugar <0.005 JAPAN Mexichem SAB de CV <0.005 MEXICO Muangthai Capital <0.005 THAILAND Mitsui-Soko <0.005 JAPAN Meyer Burger Technology AG <0.005 SWITZERLAND Mueller Inds <0.005 USA Mitsuuroko Group Holdings <0.005 JAPAN Mezzan Holding Co KSCC <0.005 KUWAIT Mueller Water Products <0.005 USA Miura 0.01 JAPAN Mezzion Pharma <0.005 KOREA Muenchener Rueckversicherungs Reg 0.07 GERMANY Miyazaki Bank <0.005 JAPAN MFA Financial 0.01 USA Muhak <0.005 KOREA Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL MGE Energy <0.005 USA Muhibbah Engine <0.005 MALAYSIA Mizuho Financial Group 0.07 JAPAN MGIC Investment 0.01 USA Multi Commodity Exchange of India <0.005 INDIA Mizuno <0.005 JAPAN MGM China Holdings <0.005 HONG KONG MultiChoice Group 0.01 SOUTH AFRICA MK Restaurant Group <0.005 THAILAND MGM Resorts International 0.03 USA Multiplan Empreendimentos Imobiliaros <0.005 BRAZIL MKS Instruments 0.01 USA Mianyang Fulin Precision Machining (A) <0.005 CHINA S/A Ord MLP Saglik Hizmetleri AS <0.005 TURKEY Michelin B 0.04 FRANCE Munters Group <0.005 SWEDEN MLS (A) <0.005 CHINA Michinoku Bank <0.005 JAPAN Murata Manufacturing 0.05 JAPAN MMC NORILSK NICKEL 0.02 RUSSIA Micro Focus International 0.02 UNITED Murphy Oil Corp 0.01 USA MMG <0.005 HONG KONG KINGDOM Murphy USA <0.005 USA MMI Holdings <0.005 SOUTH AFRICA Microbio <0.005 TAIWAN Murray & Roberts <0.005 SOUTH AFRICA Mobile Mini <0.005 USA Microchip Technology 0.04 USA Musashi Seimitsu Industry <0.005 JAPAN Mobile Telecommunications Co KSC 0.01 KUWAIT Micron Technology 0.08 USA Musashino Bank <0.005 JAPAN Mobile Telecommunications Co. Saudi <0.005 SAUDI ARABIA Micronics Japan <0.005 JAPAN Muthoot Finance <0.005 INDIA Arabia (Zain) MicroPort Scientific Corp. <0.005 HONG KONG Muyuan Foodstuff (A) <0.005 CHINA Mobile Telesystems CLS 0.01 RUSSIA Microsoft Corp 1.97 USA My EG Services <0.005 MALAYSIA Mobimo <0.005 SWITZERLAND Micro-Star International <0.005 TAIWAN Mycronic AB <0.005 SWEDEN Mochida Pharmaceutical <0.005 JAPAN Microstrategy Class A <0.005 USA Myer Holdings <0.005 AUSTRALIA Modec <0.005 JAPAN Mid-America Apartment Comm 0.03 USA Myers Industries Inc <0.005 USA Modern Times Group <0.005 SWEDEN Middle East Healthcare Co CJSC <0.005 SAUDI ARABIA Mylan N.V. 0.02 USA Modetour Network <0.005 KOREA

Source: FTSE Russell 21 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) MyoKardia <0.005 USA NavInfo (A) <0.005 CHINA NGK Spark Plug 0.01 JAPAN Myriad Genetics <0.005 USA Navistar International <0.005 USA NH Foods 0.01 JAPAN Mytilineos Hlds <0.005 GREECE Navtech (A) <0.005 CHINA NH Hotel Group <0.005 SPAIN Nabors Industries <0.005 USA NBCC India <0.005 INDIA NH Investment & Securities <0.005 KOREA Nabtesco Corp 0.01 JAPAN NBT Bancorp Inc. <0.005 USA NHK Spring Co <0.005 JAPAN Nachi-Fujikoshi <0.005 JAPAN NCC <0.005 INDIA NHN <0.005 KOREA NagaCorp <0.005 HONG KONG NCC AB A <0.005 SWEDEN NHPC <0.005 INDIA Nagaileben <0.005 JAPAN NCC B Free <0.005 SWEDEN NIB Holdings Ltd. <0.005 AUSTRALIA Nagase & Co <0.005 JAPAN NCC Group <0.005 UNITED NIBC HOLDING N.V. <0.005 NETHERLANDS Nagatanien <0.005 JAPAN KINGDOM NIBE Industrier B 0.01 SWEDEN Nagoya Railroad 0.01 JAPAN NCR Corp 0.01 USA Nice Holdings <0.005 KOREA Najran Cement <0.005 SAUDI ARABIA Ncsoft 0.01 KOREA NICE Information Service <0.005 KOREA Nakayama Steel Works <0.005 JAPAN Nearmap <0.005 AUSTRALIA Nice Ltd 0.02 ISRAEL Namchow Holdings <0.005 TAIWAN NEC 0.02 JAPAN Nichias Corp <0.005 JAPAN Namhae Chemical <0.005 KOREA NEC Capital Solutions <0.005 JAPAN Nichiban <0.005 JAPAN Nampak <0.005 SOUTH AFRICA NEC Networks & System Integration <0.005 JAPAN Nichicon <0.005 JAPAN Namura Shipbuilding <0.005 JAPAN Nedbank Group 0.01 SOUTH AFRICA Nichiden Co <0.005 JAPAN Namyang Dairy Products <0.005 KOREA Neenah <0.005 USA Nichiha Corp <0.005 JAPAN Nan Hai <0.005 HONG KONG Neinor Homes <0.005 SPAIN Nichii Gakkan <0.005 JAPAN Nan Kang Rubber Tire <0.005 TAIWAN Nektar Therapeutics 0.01 USA Nichiiko Pharmaceutical <0.005 JAPAN Nan Ya Plastics 0.03 TAIWAN Nelnet Class A <0.005 USA Nichirei <0.005 JAPAN Nan Ya Printed Circuit Board <0.005 TAIWAN Nemak S.A.B. de C.V. <0.005 MEXICO Nickel Asia <0.005 PHILIPPINES Nanfeng Ventilator (A) <0.005 CHINA Nemetschek SE 0.01 GERMANY Nidec Corp 0.06 JAPAN NanJi E-Commerce (A) <0.005 CHINA Neoen S.A. <0.005 FRANCE Nielsen Holdings 0.02 USA Nanjing Central Emporium(A) <0.005 CHINA Neogen Corp 0.01 USA Nien Hsing Textile <0.005 TAIWAN Nanjing Chixia Development (A) <0.005 CHINA Neopost <0.005 FRANCE Nien Made Enterprise <0.005 TAIWAN Nanjing ESTUN Automation (A) <0.005 CHINA Neowiz <0.005 KOREA Nifco <0.005 JAPAN Nanjing Gaoke (A) <0.005 CHINA Nepes <0.005 KOREA Nihon Chouzai <0.005 JAPAN Nanjing Hanrui Cobalt (A) <0.005 CHINA NEPI Rockcastle PLC 0.01 SOUTH AFRICA Nihon Kohden <0.005 JAPAN Nanjing Hongbaoli (A) <0.005 CHINA Neste Oyj 0.03 FINLAND Nihon M&A Center 0.01 JAPAN Nanjing Huadong Electronics Information & <0.005 CHINA Nestle 0.6 SWITZERLAND Nihon Nohyaku <0.005 JAPAN Technology (A) Nestle (Malaysia) <0.005 MALAYSIA Nihon Parkerizing <0.005 JAPAN Nanjing Iron & Steel (A) <0.005 CHINA Nestle India 0.01 INDIA Nihon Tokushu Toryo <0.005 JAPAN Nanjing Kangni Mechanical & Electrical (A) <0.005 CHINA Net Holding AS <0.005 TURKEY Nihon Trim <0.005 JAPAN Nanjing Panda Electronics (A) <0.005 CHINA Net One <0.005 JAPAN Nihon Unisys Ltd <0.005 JAPAN Nanjing Pharmaceutical Company (A) <0.005 CHINA Net263 (A) <0.005 CHINA Nihon Yamamura Glass <0.005 JAPAN Nanjing Quanxin Cable Technology (A) <0.005 CHINA NetApp 0.03 USA NIIT Technologies <0.005 INDIA Nanjing Redsun (A) <0.005 CHINA Netcare <0.005 SOUTH AFRICA Nike Inc Cl B 0.2 USA Nanjing Sciyon Wisdom Technology Group <0.005 CHINA Netcompany <0.005 DENMARK Nikkiso <0.005 JAPAN (A) NetDragon Websoft (P Chip) <0.005 CHINA Nikon Corp 0.01 JAPAN Nanjing Securities (A) <0.005 CHINA NetEase ADR (N Shares) 0.04 CHINA Nilfisk Holding A/S <0.005 DENMARK Nanjing Tanker (A) <0.005 CHINA NetEnt AB <0.005 SWEDEN Nine Dragons Paper Industries (P Chip) <0.005 CHINA Nanjing Xinlian Electronics (A) <0.005 CHINA Netflix Inc 0.3 USA Nine Entertainment <0.005 AUSTRALIA Nanjing Yunhai Special Metals (A) <0.005 CHINA Netgear Inc. <0.005 USA Ninestar (A) <0.005 CHINA Nankai Electric Railway 0.01 JAPAN NetLink NBN Trust <0.005 SINGAPORE Ningbo Bird (A) <0.005 CHINA Nanosonics <0.005 AUSTRALIA Netmarble <0.005 KOREA Ningbo Boway Alloy Material (A) <0.005 CHINA Nantex Industry <0.005 TAIWAN NetPosa Technologies (A) <0.005 CHINA Ningbo Cixing (A) <0.005 CHINA Nanto Bank <0.005 JAPAN Netscout Sys <0.005 USA Ningbo David Medical Device (A) <0.005 CHINA Nantong Fujitsu Microelectronics (A) <0.005 CHINA Neturen <0.005 JAPAN Ningbo Huaxiang Electronic (A) <0.005 CHINA Nantong Jianghai Capacitor (A) <0.005 CHINA Netwealth Group <0.005 AUSTRALIA Ningbo Joyson Electronic (A) <0.005 CHINA Nanya Technology <0.005 TAIWAN Neurocrine Biosciences 0.01 USA Ningbo LigongEnvironment And Energy <0.005 CHINA Nanyang Topsec Technologies Group (A) <0.005 CHINA Neusoft (A) <0.005 CHINA Technology (A) Naphtha Israel Petroleum Corp <0.005 ISRAEL Nevro <0.005 USA Ningbo Peacebird Fashion (A) <0.005 CHINA NARI Technology Development (A) <0.005 CHINA New Century Resources <0.005 AUSTRALIA Ningbo Port (A) <0.005 CHINA Nasdaq 0.02 USA New China Life Insurance (A) <0.005 CHINA Ningbo Sanxing Electric (A) <0.005 CHINA Naspers 0.2 SOUTH AFRICA New China Life Insurance (H) 0.01 CHINA Ningbo Shan Shan (A) <0.005 CHINA Natco Pharma <0.005 INDIA New Hope <0.005 AUSTRALIA Ningbo Shuanglin Auto Parts (A) <0.005 CHINA National Agriculture Development <0.005 SAUDI ARABIA New Hope Liuhe (A) <0.005 CHINA Ningbo Tuopu Group (A) <0.005 CHINA Company New Huadu Supercenter (A) <0.005 CHINA Ningbo Yunsheng (Group) (A) <0.005 CHINA National Aluminium <0.005 INDIA New Jersey Res 0.01 USA Ningxia Building Materials Group (A) <0.005 CHINA National Australia Bank 0.1 AUSTRALIA New Media Investment Group <0.005 USA Ningxia Dayuan Chemical (A) <0.005 CHINA National Bank of Greece S.A. <0.005 GREECE New Oriental Education & Technology 0.03 CHINA Ningxia Qinglong Pipes Industry (A) <0.005 CHINA National Bank of Kuwait 0.04 KUWAIT Group ADR (N Shares) Ningxia Western Venture Industrial (A) <0.005 CHINA National Bank of Pakistan <0.005 PAKISTAN New Relic 0.01 USA Ningxia Younglight Chemicals (A) <0.005 CHINA National Beverage <0.005 USA New Residential Investment Corp. 0.01 USA Nintendo 0.08 JAPAN National CineMedia <0.005 USA New Sports Group Ltd <0.005 HONG KONG NIO ADS (N Shares) <0.005 CHINA National Commercial Bank SJSC 0.02 SAUDI ARABIA New World Department Store China <0.005 HONG KONG Nip Konpo Unyu Soko <0.005 JAPAN National Express Group <0.005 UNITED New World Development 0.02 HONG KONG Nippo <0.005 JAPAN KINGDOM New York Community Bancorp 0.01 USA Nippon Beet Sugar Manufacturing <0.005 JAPAN National Gas & Industrializa <0.005 SAUDI ARABIA New York Times CL A 0.01 USA Nippon Carbon Co <0.005 JAPAN NATIONAL GENERAL <0.005 USA New Zealand Refining <0.005 NEW ZEALAND Nippon Ceramic <0.005 JAPAN National Grid 0.07 UNITED Neway Valve (Suzhou) (A) <0.005 CHINA Nippon Chemi-Con <0.005 JAPAN KINGDOM Newcapec Electronics (A) <0.005 CHINA Nippon Coke & Engineering <0.005 JAPAN National Health Investors 0.01 USA 0.03 AUSTRALIA Nippon Denko <0.005 JAPAN National Industrialization Co <0.005 SAUDI ARABIA Newell Brands 0.01 USA Nippon Densetsu Kogyo <0.005 JAPAN National Industries Group Holding <0.005 KUWAIT Newland Digital Technology (A) <0.005 CHINA Nippon Electric Glass <0.005 JAPAN National Info Consortium <0.005 USA NewMarket 0.01 USA Nippon Express 0.01 JAPAN National Instruments 0.01 USA Newmont Goldcorp 0.06 USA Nippon Flour Mills <0.005 JAPAN National Medical Care Co <0.005 SAUDI ARABIA Newocean Energy Holdings <0.005 HONG KONG Nippon Gas <0.005 JAPAN National Oilwell Varco 0.02 USA Newpark Resources <0.005 USA Nippon Kanzai <0.005 JAPAN National Petrochemical Co. <0.005 SAUDI ARABIA NewRiver REIT <0.005 UNITED Nippon Kayaku <0.005 JAPAN National Presto <0.005 USA KINGDOM Nippon Koei <0.005 JAPAN National Retail Properties 0.02 USA News Corporation Cl A 0.01 USA Nippon Light Metal Holdings <0.005 JAPAN National Storage Affiliates Trust <0.005 USA News Corporation Cl B <0.005 USA Nippon Paint 0.01 JAPAN National Storage REIT <0.005 AUSTRALIA Nexa Resources S.A <0.005 USA Nippon Paper Industries <0.005 JAPAN National Vision Holdings <0.005 USA Nexans SA <0.005 FRANCE Nippon Parking Development <0.005 JAPAN Nations Technologies (A) <0.005 CHINA Nexen Tire <0.005 KOREA Nippon Road <0.005 JAPAN Natixis 0.01 FRANCE Nexity <0.005 FRANCE Nippon Seiki <0.005 JAPAN Natl Fuel Gas Co 0.01 USA Nexon 0.01 JAPAN Nippon Sharyo <0.005 JAPAN Natura Cosmeticos 0.01 BRAZIL Nexstar Media Group Inc. 0.01 USA <0.005 JAPAN Nature Cell <0.005 KOREA Next 0.02 UNITED Nippon Shinyaku 0.01 JAPAN Naturgy Energy Group SA 0.02 SPAIN KINGDOM Nippon Shokubai <0.005 JAPAN Natus Medical <0.005 USA Nextage <0.005 JAPAN Nippon Signal <0.005 JAPAN NAURA Technology Group (A) <0.005 CHINA NEXTDC <0.005 AUSTRALIA Nippon Soda <0.005 JAPAN NAVER 0.03 KOREA Nexteer Automotive Group <0.005 HONG KONG Nippon Steel 0.03 JAPAN Navient Corp 0.01 USA NextEra Energy Inc 0.19 USA Nippon Steel Trading <0.005 JAPAN Navigant Consulting <0.005 USA NextGen Healthcare Inc <0.005 USA Nippon Suisan Kaisha <0.005 JAPAN Navigator Global Investments <0.005 AUSTRALIA NGK Insulators 0.01 JAPAN Nippon Television Holdings <0.005 JAPAN

Source: FTSE Russell 22 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Nippon Thompson <0.005 JAPAN Notre Dame Intermedica Sistema de 0.01 BRAZIL Old Republic Intl 0.01 USA Nippon Yakin Kogyo <0.005 JAPAN Saude Olin Corp 0.01 USA Nippon Yusen 0.01 JAPAN NOVA Group Holdings <0.005 HONG KONG Ollie's Bargain Outlet Holdings 0.01 USA Nipro <0.005 JAPAN Nova Measuring Instruments Ltd <0.005 ISRAEL Olympus 0.02 JAPAN Nishat Mills <0.005 PAKISTAN Novanta Inc 0.01 USA Omega Healthcare Investors 0.02 USA Nishimatsu Construction <0.005 JAPAN Novartis (REGD) 0.39 SWITZERLAND Omnia Holdings Ltd <0.005 SOUTH AFRICA Nishimatsuya Chain <0.005 JAPAN Novatek Microelectronics 0.01 TAIWAN Omnicell Inc 0.01 USA Nishi-Nippon Financial Holdings <0.005 JAPAN Novatek PAO 0.04 RUSSIA Omnicom Group 0.03 USA Nishi-Nippon Railroad <0.005 JAPAN NovoCure 0.01 USA Omron Corp 0.02 JAPAN Nishio Rent All <0.005 JAPAN Novolipetsk Steel <0.005 RUSSIA OMV 0.01 AUSTRIA Nisource 0.02 USA Novo-Nordisk B 0.16 DENMARK ON Semiconductor Corp 0.02 USA Chemical 0.01 JAPAN Novozymes A/S 0.02 DENMARK ONE Gas 0.01 USA Nissan Motor 0.03 JAPAN NOW Inc. <0.005 USA OneMain Holdings <0.005 USA Nissan Shatai <0.005 JAPAN NRG Energy 0.02 USA ONEOK Inc 0.05 USA Nissei Asb Machine <0.005 JAPAN NRW Holdings <0.005 AUSTRALIA Onesavings Bank <0.005 UNITED Nissha <0.005 JAPAN NS Shopping <0.005 KOREA KINGDOM Nisshin Oillio Group <0.005 JAPAN NS Solutions <0.005 JAPAN O-Net Communications Group (P Chip) <0.005 CHINA Nisshin Seifun Group 0.01 JAPAN NS United Kaiun Kaisha <0.005 JAPAN Ono Pharmaceutical 0.02 JAPAN <0.005 JAPAN NSD <0.005 JAPAN Onoken <0.005 JAPAN Nissin Corp <0.005 JAPAN Nsfocus Information Technology (A) <0.005 CHINA Ontex Group NV <0.005 BELGIUM Nissin Electric <0.005 JAPAN NSI NV <0.005 NETHERLANDS Onward Holdings <0.005 JAPAN NISSIN FOODS HOLDINGS 0.01 JAPAN NSK 0.01 JAPAN oOh!media <0.005 AUSTRALIA Nissin Kogyo <0.005 JAPAN NTN Corp <0.005 JAPAN Ooredoo QSC <0.005 QATAR Nissin Sugar <0.005 JAPAN NTPC 0.01 INDIA OPAP <0.005 GREECE Nisso <0.005 JAPAN NTT 0.06 JAPAN Open Door <0.005 JAPAN Nitori Holdings 0.02 JAPAN NTT Data Corp. 0.02 JAPAN Open House <0.005 JAPAN Nitta <0.005 JAPAN NTT Docomo 0.05 JAPAN Opko Health <0.005 USA Nittetsu Mining <0.005 JAPAN Nu Skin Enterpr A 0.01 USA Oppein Home Group (A) <0.005 CHINA Nitto Boseki <0.005 JAPAN Nuance Communications 0.01 USA Opple Lighting (A) <0.005 CHINA Nitto Denko Corp 0.01 JAPAN Nucor Corp 0.03 USA Opt Inc. <0.005 JAPAN Nitto Kogyo <0.005 JAPAN Nufarm <0.005 AUSTRALIA Optex Group <0.005 JAPAN Nitto Kohki <0.005 JAPAN Nutanix 0.01 USA Opto Tech <0.005 TAIWAN NK Russneft PAO <0.005 RUSSIA NuVasive 0.01 USA Optorun <0.005 JAPAN NKT A/S <0.005 DENMARK nVent Electric 0.01 USA Opus Global <0.005 HUNGARY NMC Health 0.01 UNITED Nvidia 0.19 USA Oracle Corp. 0.25 USA KINGDOM NVR Inc 0.02 USA Oracle Corporation Japan <0.005 JAPAN NMDC <0.005 INDIA NWS Holdings 0.01 HONG KONG Oracle Financial Services Software <0.005 INDIA NN Group 0.03 NETHERLANDS NXP Semiconductors 0.06 USA 0.06 FRANCE Noah Holdings ADR (N Shares) <0.005 CHINA Nyfosa AB <0.005 SWEDEN Orange Belgium <0.005 BELGIUM Nobia <0.005 SWEDEN O Reilly Auto 0.06 USA Orange Life Insurance <0.005 KOREA Noble Corporation <0.005 USA O2 Czech Republic <0.005 CZECH Orange Polska SA <0.005 POLAND Noble Energy 0.02 USA REPUBLIC Orascom Construction Ltd <0.005 EGYPT Noevir Holdings <0.005 JAPAN OAO Gazprom 0.08 RUSSIA Orascom Investment Holding SAE <0.005 EGYPT Nof Corp <0.005 JAPAN Oasis Petroleum <0.005 USA Oresund Investment <0.005 SWEDEN Nohmi Bosai Ltd <0.005 JAPAN Obara Group <0.005 JAPAN Org Technology (A) <0.005 CHINA Nojima <0.005 JAPAN Obayashi 0.01 JAPAN Organo <0.005 JAPAN NOK <0.005 JAPAN Oberoi Realty <0.005 INDIA Orica 0.01 AUSTRALIA Nokia 0.05 FINLAND OBI Pharma <0.005 TAIWAN Orient Corp <0.005 JAPAN Nokian Tyres 0.01 FINLAND Obic 0.01 JAPAN Orient International Enterprise (A) <0.005 CHINA Nolato AB <0.005 SWEDEN Obic Business Consultants <0.005 JAPAN Orient Securities (A) <0.005 CHINA NOMAD FOODS LTD 0.01 USA OC Oerlikon Corp AG <0.005 SWITZERLAND Orient Securities (H) <0.005 CHINA Nomura <0.005 JAPAN Ocado Group 0.01 UNITED Orient Semiconductor Electronics <0.005 TAIWAN Nomura Holdings 0.02 JAPAN KINGDOM Oriental Bank of Commerce <0.005 INDIA Nomura Real Estate Holdings <0.005 JAPAN Occidental Petroleum 0.07 USA Oriental Energy (A) <0.005 CHINA Nomura Research Institute 0.01 JAPAN Ocean Yield ASA <0.005 NORWAY Oriental Land 0.05 JAPAN Nong Shim <0.005 KOREA Oceana Group <0.005 SOUTH AFRICA Oriental Union Chemical <0.005 TAIWAN Nordea Bank Abp 0.04 FINLAND Oceaneering Intl <0.005 USA Oriental Weavers <0.005 EGYPT Nordex <0.005 GERMANY Oceanwide Real Estate Group (A) <0.005 CHINA Oriflame Holding <0.005 SWEDEN Nordic Entertainment Group <0.005 SWEDEN OCI <0.005 KOREA Origin Energy 0.02 AUSTRALIA Nordic Semiconductor <0.005 NORWAY OCI Materials <0.005 KOREA Origin Property <0.005 THAILAND Nordson Cp 0.02 USA Oci NV 0.01 NETHERLANDS Oriola KD B <0.005 FINLAND Nordstrom 0.01 USA Odakyu Electric Railway 0.01 JAPAN Orion <0.005 KOREA Norfolk Sthn Corp 0.1 USA Odisha Cement <0.005 INDIA Orion B 0.01 FINLAND Norinco International (A) <0.005 CHINA Odontoprev S/A Ord <0.005 BRAZIL Orion Engineered Carbons S.A. <0.005 USA Noritake <0.005 JAPAN Oesterreichische Post AG <0.005 AUSTRIA Orion Holdings <0.005 KOREA Noritsu Koki <0.005 JAPAN Office Depot <0.005 USA Orise Technology <0.005 TAIWAN Noritz Corp <0.005 JAPAN Office Properties Income Trust <0.005 USA Oritani Financial <0.005 USA Offshore Oil Engineering (A) <0.005 CHINA Norma Group SE <0.005 GERMANY Orix Corporation 0.04 JAPAN Norsk Hydro 0.01 NORWAY OFILM Group (A) <0.005 CHINA Orkla A 0.01 NORWAY Norstar Holdings Inc. <0.005 ISRAEL Ogaki Kyoritsu Bank <0.005 JAPAN Ormat Technologies <0.005 USA North Bangkok Power Plant Block 1 <0.005 THAILAND OGE Energy 0.02 USA Oro Blanco <0.005 CHILE Infrastructure Fund Elect OGK-2 OAO <0.005 RUSSIA Orocobre <0.005 AUSTRALIA North China Pharmaceutical (A) <0.005 CHINA Ohara <0.005 JAPAN Orora 0.01 AUSTRALIA North Electro-Optic (A) <0.005 CHINA Ohsho Food Svc <0.005 JAPAN ORPEA 0.01 FRANCE North Huajin Chemical Industries (A) <0.005 CHINA Oil & Gas Development <0.005 PAKISTAN Orsted 0.03 DENMARK North Industries Group Red Arrow (A) <0.005 CHINA Oil & Natural Gas 0.01 INDIA Orthofix Medical <0.005 USA North Navigation Control Technology (A) <0.005 CHINA Oil India Ltd <0.005 INDIA Osaka Gas 0.01 JAPAN North Pacific Bank <0.005 JAPAN Oil Refineries <0.005 ISRAEL Osaka Soda <0.005 JAPAN Northam Platinum <0.005 SOUTH AFRICA Oil Search 0.01 AUSTRALIA Osaka Steel <0.005 JAPAN Northeast Pharmaceutical (A) <0.005 CHINA Oil States Intl <0.005 USA OSAKA Titanium technologies <0.005 JAPAN Northeast Securities Co Ltd (A) <0.005 CHINA Oiles Corp <0.005 JAPAN Osaki Electric <0.005 JAPAN Northern Region Cement Co <0.005 SAUDI ARABIA Oita Bank <0.005 JAPAN Oscotec <0.005 KOREA Northern Star Resources 0.01 AUSTRALIA Oji Holdings 0.01 JAPAN OSG <0.005 JAPAN Okabe <0.005 JAPAN Northern Trust 0.03 USA Oshidori International Holdings (P Chip) <0.005 CHINA Northern United Publishing & Media (A) <0.005 CHINA Okamoto Industries <0.005 JAPAN Oshkosh 0.01 USA Northgate <0.005 UNITED Okamura Corp <0.005 JAPAN OSI Systems Inc <0.005 USA KINGDOM Okasan Securities Group Inc <0.005 JAPAN OSJB Holdings <0.005 JAPAN Northrop Grumman Corp 0.1 USA Oki Electric Industry <0.005 JAPAN Osotspa <0.005 THAILAND NorthStar Realty Europe <0.005 USA Okinawa Electric Power <0.005 JAPAN Osram Licht AG 0.01 GERMANY Northwest Bancshares <0.005 USA Okta 0.02 USA Osstem Implant <0.005 KOREA Northwest Natural Holding Company <0.005 USA Okuma <0.005 JAPAN Otokar Otomotiv ve Savunma Sanayi A.S. <0.005 TURKEY Northwestern Corp 0.01 USA Okumura Corp <0.005 JAPAN OTP 0.02 HUNGARY Norway Royal Salmon ASA <0.005 NORWAY Okura Industrial <0.005 JAPAN Otsuka 0.01 JAPAN Norwegian Air Shuttle <0.005 NORWAY Okuwa <0.005 JAPAN Otsuka Holdings 0.03 JAPAN Norwegian Cruise Line 0.02 USA Olam International <0.005 SINGAPORE Otter Tail Cp <0.005 USA Norwegian Finans Holding ASA <0.005 NORWAY Old Dominion Freight Line 0.02 USA Ottogi <0.005 KOREA NOS SGPS <0.005 PORTUGAL Old Mutual Ltd 0.01 SOUTH AFRICA OUE <0.005 SINGAPORE Old Natl Bncp 0.01 USA OUE Hospitality Trust <0.005 SINGAPORE

Source: FTSE Russell 23 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Ourpalm (A) <0.005 CHINA Pebblebrook Hotel Trust 0.01 USA Ping An Insurance (Group) Company Of 0.01 CHINA Outfront Media 0.01 USA Pegasus Hava Tasimaciligi AS <0.005 TURKEY China (A) Outokumpu <0.005 FINLAND Pegasystems Inc 0.01 USA Ping An Insurance (H) 0.13 CHINA Outotec Oyj <0.005 FINLAND Pegatron 0.01 TAIWAN Pingdingshan Tianan Coal Mining (A) <0.005 CHINA Outsourcing <0.005 JAPAN Pembangunan Perumahan Persero <0.005 INDONESIA Pinnacle Finl 0.01 USA Ovctek China (A) <0.005 CHINA Pendal Group <0.005 AUSTRALIA Pinnacle West Capital Corp 0.02 USA Oversea-Chinese Banking 0.05 SINGAPORE Penn National Gaming <0.005 USA Piolax <0.005 JAPAN OVS <0.005 ITALY Pennon Group 0.01 UNITED Pioneer Food Group <0.005 SOUTH AFRICA Owens Corning 0.01 USA KINGDOM Pioneer Natural Resource 0.05 USA Owens-Illinois 0.01 USA PennyMac Mortgage Investment Trust <0.005 USA Pioneers Holding <0.005 EGYPT Oxford Industries <0.005 USA Penske Automotive Group <0.005 USA Piper Jaffray Companies <0.005 USA Oyo Corporation <0.005 JAPAN Penta Ocean Construction <0.005 JAPAN Piraeus Bank S.A. <0.005 GREECE OZ Minerals Ltd <0.005 AUSTRALIA Pentair plc 0.01 USA Piramal Enterprises 0.01 INDIA OzForex Group <0.005 AUSTRALIA Penumbra 0.01 USA Pirelli & C <0.005 ITALY Ozner Water International Holding (P Chip) <0.005 CHINA People.cn (A) <0.005 CHINA Pitney Bowes <0.005 USA Pabrik Kertas Tjiwi Kimia <0.005 INDONESIA People's Insurance Company (Group) of 0.01 CHINA Pixart Imaging <0.005 TAIWAN Paccar 0.05 USA China (H) PKN (Polski Koncern Naftowy) 0.01 POLAND Pacific Basin Shipping <0.005 HONG KONG People's United Financial 0.01 USA PKO Bank Polski 0.02 POLAND Pacific Industrial <0.005 JAPAN Pepkor Holdings Ltd <0.005 SOUTH AFRICA PKP Cargo <0.005 POLAND Pacific Metals <0.005 JAPAN Pepper Food Service <0.005 JAPAN PKU Healthcare (A) <0.005 CHINA Pacific Premier Bancorp Inc <0.005 USA Pepsico 0.36 USA PLA Administradora Industrial S. de R.L. <0.005 MEXICO Pacific Textiles Holdings <0.005 HONG KONG Peptidream 0.01 JAPAN de C.V. Pacira BioSciences <0.005 USA Peptron <0.005 KOREA Planet Fitness 0.01 USA Pack <0.005 JAPAN Peregrine Holdings <0.005 SOUTH AFRICA Plantronics <0.005 USA Packaging Corp of America 0.02 USA Perfect World Pictures (A) <0.005 CHINA Plastic Omnium <0.005 FRANCE Pact Group Holdings <0.005 AUSTRALIA Perficient Inc <0.005 USA Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA PacWest Bancorp 0.01 USA 0.01 USA Play Communications SA <0.005 POLAND Padini Holdings <0.005 MALAYSIA Perkinelmer Inc 0.02 USA Playtech <0.005 UNITED Permanent TSB Group Holdings <0.005 IRELAND KINGDOM Page Industries <0.005 INDIA PLAZA SA <0.005 CHILE Pagegroup <0.005 UNITED Pernod Ricard 0.08 FRANCE PLDT 0.01 PHILIPPINES KINGDOM Perpetual <0.005 AUSTRALIA PagSeguro Digital Ltd 0.01 USA Perrigo Company plc 0.01 USA Plenus <0.005 JAPAN Pakistan Oilfields <0.005 PAKISTAN Perseus Mining <0.005 AUSTRALIA Plexus Corp <0.005 USA Pakistan Petroleum <0.005 PAKISTAN Persimmon 0.02 UNITED Plus500 <0.005 UNITED KINGDOM Pakistan State Oil <0.005 PAKISTAN KINGDOM Persistent Systems <0.005 INDIA PNB Housing Finance <0.005 INDIA Pakuwon Jati Tbk PT <0.005 INDONESIA PNC Financial Services Group 0.12 USA PAL GROUP Holdings <0.005 JAPAN Persol Holdings 0.01 JAPAN PNM Resources 0.01 USA Palfinger <0.005 AUSTRIA Perspecta 0.01 USA Pola Orbis Holdings <0.005 JAPAN Palm Hills Developments SAE <0.005 EGYPT Perusahaan Gas Negara <0.005 INDONESIA Polaris Bay Group (A) <0.005 CHINA Palo Alto Networks 0.04 USA Perusahaan Perkebunan London Sumatra <0.005 INDONESIA Indonesia Polaris Inds 0.01 USA Paltac <0.005 JAPAN Petkim <0.005 TURKEY Polisan Holding AS <0.005 TURKEY Pan Jit International <0.005 TAIWAN Petra Diamonds <0.005 UNITED Polska Grupa Energetyczna Sa <0.005 POLAND Pan Ocean <0.005 KOREA KINGDOM Polskie Gornictwo Naftowe I Gazownictwo <0.005 POLAND Pan Pacific International Holdings 0.02 JAPAN Petrobras Distribuidora SA <0.005 BRAZIL Poly Culture Group (H) <0.005 CHINA Panalpina Welttransport Holding AG 0.01 SWITZERLAND Petrobras ON 0.04 BRAZIL Poly Developments and Holdings (A) <0.005 CHINA Panasonic Corp 0.03 JAPAN Petrobras PN 0.05 BRAZIL Group (Red Chip) <0.005 CHINA Panda Green Energy Group <0.005 HONG KONG Petrochina (H) 0.02 CHINA Polyester Sanayi <0.005 TURKEY Pandora A/S 0.01 DENMARK Petrofac <0.005 UNITED Polymetal International 0.01 UNITED Pandox AB <0.005 SWEDEN KINGDOM KINGDOM Pangda Automobile Trade (A) <0.005 CHINA PETRONAS Chemicals Group Bhd 0.01 MALAYSIA PolyOne Corp <0.005 USA Panin Financial <0.005 INDONESIA Petronas Dagangan <0.005 MALAYSIA Polypipe Group <0.005 UNITED Pan-International Industrial <0.005 TAIWAN Petronas Gas 0.01 MALAYSIA KINGDOM PAO De Acucar CBD PN 0.01 BRAZIL Petronet LNG <0.005 INDIA Polyus Gold <0.005 RUSSIA Papa John's International <0.005 USA Pets At Home Group <0.005 UNITED Pool 0.01 USA Parade Technologies <0.005 TAIWAN KINGDOM Poongsan/New <0.005 KOREA Paradise <0.005 KOREA Peugeot 0.03 FRANCE Popular Inc 0.01 USA Paragon Banking Group <0.005 UNITED Pfeiffer Vacuum <0.005 GERMANY Porr Ag <0.005 AUSTRIA KINGDOM Pfizer 0.47 USA Porsche Automobil Holding SE 0.02 GERMANY Paramount Bed Holdings <0.005 JAPAN Pfizer <0.005 INDIA Portland General Electric 0.01 USA Paramount Group 0.01 USA PG & E Corp. 0.02 USA Porto Seguro <0.005 BRAZIL Parco <0.005 JAPAN PGS ASA <0.005 NORWAY Portola Pharmaceuticals <0.005 USA Pargesa Holding 0.01 SWITZERLAND Pharma Mar <0.005 SPAIN Porton Pharma Solutions (A) <0.005 CHINA Paris Miki Holdings <0.005 JAPAN PharmaEngine <0.005 TAIWAN POS Malaysia <0.005 MALAYSIA Park Hotels & Resorts 0.01 USA PharmaEssentia <0.005 TAIWAN Posco 0.03 KOREA Park24 <0.005 JAPAN PHARMAGEST INTER. <0.005 FRANCE Posco Chemical <0.005 KOREA Parker-Hannifin 0.04 USA Pharmally International Holdings <0.005 TAIWAN Posco ICT <0.005 KOREA Parkson Retail Group <0.005 HONG KONG Pharmicell <0.005 KOREA Posco International <0.005 KOREA Parkway Life Real Estate Investment Trust <0.005 SINGAPORE Phihong Technology <0.005 TAIWAN Posiflex Technology <0.005 TAIWAN Parque Arauco SA <0.005 CHILE Philip Morris CR AS <0.005 CZECH Post Holdings 0.01 USA Parsley Energy 0.01 USA REPUBLIC Postal Savings Bank of China (H) 0.01 CHINA Partner Communications <0.005 ISRAEL Philip Morris International 0.24 USA Poste Italiane 0.01 ITALY Partners Group AG 0.03 SWITZERLAND Phillips 66 0.08 USA PostNL <0.005 NETHERLANDS Partron <0.005 KOREA Phison Electronics Corp <0.005 TAIWAN PotlatchDeltic <0.005 USA Pasona Group <0.005 JAPAN Phoenix Group Holdings 0.01 UNITED Pou Chen 0.01 TAIWAN Patrick Industries <0.005 USA KINGDOM Pou Sheng International Holdings <0.005 HONG KONG Patrizia AG <0.005 GERMANY Phoenix Holdings <0.005 ISRAEL Power Assets Holdings 0.02 HONG KONG Pattern Energy Group <0.005 USA Phoenix Media Investment (P Chip) <0.005 CHINA Power Construction Corporation of China <0.005 CHINA Patterson Cos <0.005 USA Phoenix Mills <0.005 INDIA (A) Patterson-UTI Energy <0.005 USA Phosagro OAO <0.005 RUSSIA Power Finance <0.005 INDIA Pavilion Real Estate Investment Trust <0.005 MALAYSIA Physicians Realty Trust 0.01 USA Power Grid Corp of India <0.005 INDIA PAX Global Technology (P Chip) <0.005 CHINA PI Industries <0.005 INDIA Power Integrations <0.005 USA Paychex 0.05 USA PIA <0.005 JAPAN Powerlong Real Estate Holdings (P Chip) <0.005 CHINA Paycom Software 0.02 USA Piaggio & C <0.005 ITALY Powertech Technology <0.005 TAIWAN Paylocity Holding 0.01 USA PICC Property & Casualty (H) 0.01 CHINA Powszechny Zaklad Ubezpieczen SA 0.01 POLAND PayPal Holdings 0.26 USA Pick N Pay Stores <0.005 SOUTH AFRICA Poya <0.005 TAIWAN Paz Oil <0.005 ISRAEL Picton Property Income <0.005 UNITED PPB Group 0.01 MALAYSIA PBF Energy 0.01 USA KINGDOM PPC Ltd <0.005 SOUTH AFRICA PC Depot <0.005 JAPAN Pidilite Industries <0.005 INDIA PPG Industries 0.05 USA PC Jeweller <0.005 INDIA Piedmont Office Realty Trust Cl A <0.005 USA PPL Corporation 0.04 USA PCCW <0.005 HONG KONG Pigeon 0.01 JAPAN PRA Group <0.005 USA Pchome online <0.005 TAIWAN Pilbara Minerals <0.005 AUSTRALIA PRA Health Sciences 0.01 USA PCI-SUNTEK TECHNOLOGY (A) <0.005 CHINA Piligrim's Pride Corp. <0.005 USA Prada <0.005 HONG KONG PDC Energy <0.005 USA Pilipinas Shell Petroleum <0.005 PHILIPPINES Precinct Properties New Zealand <0.005 NEW ZEALAND Peab B <0.005 SWEDEN Pilot <0.005 JAPAN Precious Shipping <0.005 THAILAND Peabody Energy Corp <0.005 USA Pinduoduo ADS (N Shares) <0.005 CHINA Premier Foods <0.005 UNITED PearlAbyss <0.005 KOREA Ping An Bank (A) <0.005 CHINA KINGDOM Pearson 0.02 UNITED Ping An Healthcare and Technology (P <0.005 CHINA Premier Inc <0.005 USA KINGDOM Chip)

Source: FTSE Russell 24 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Premier Investments <0.005 AUSTRALIA Qiagen Nv 0.02 GERMANY RDI REIT <0.005 UNITED Premier Oil <0.005 UNITED Qianjiang Water Resources Development <0.005 CHINA KINGDOM KINGDOM (A) REA Group 0.01 AUSTRALIA President Chain Store 0.01 TAIWAN Qiming Information Technology (A) <0.005 CHINA Real Estate/Saudi Arabia <0.005 SAUDI ARABIA President Securities <0.005 TAIWAN Qinetiq Group <0.005 UNITED Realcan Pharmaceutical Group (A) <0.005 CHINA Press Kogyo Co <0.005 JAPAN KINGDOM Realogy Holdings <0.005 USA Press Metal Aluminium Holdings <0.005 MALAYSIA Qingdao Doublestar (A) <0.005 CHINA RealPage 0.01 USA Pressance <0.005 JAPAN Qingdao Eastsoft Communication <0.005 CHINA Realtek Semiconductor 0.01 TAIWAN Prestige Consumer Healthcare <0.005 USA Technology (A) Realty Income 0.04 USA Prestige Estates Projects Ltd <0.005 INDIA Qingdao Haier (A) <0.005 CHINA Rebosis Property Fund <0.005 SOUTH AFRICA Prestige International <0.005 JAPAN Qingdao Hanhe Cable (A) <0.005 CHINA REC <0.005 INDIA Price (T. Rowe) Group 0.05 USA Qingdao Hisense Electric (A) <0.005 CHINA Rechi Precision <0.005 TAIWAN PriceSmart <0.005 USA Qingdao Kingking Applied Chemistry (A) <0.005 CHINA Reckitt Benckiser Group 0.1 UNITED Prima Meat Packers <0.005 JAPAN Qingdao Port International (A) <0.005 CHINA KINGDOM Primary Health Prop. <0.005 UNITED Qingdao Port International (H) <0.005 CHINA Recordati 0.01 ITALY KINGDOM Qingdao Soda Ash Industrial (A) <0.005 CHINA Recruit Holdings 0.08 JAPAN Primax Electronics <0.005 TAIWAN Qingdao TGOOD Electric (A) <0.005 CHINA Red Avenue New Materials Group (A) <0.005 CHINA Primerica 0.01 USA Qingdao Zhongzi Zhongcheng (A) <0.005 CHINA RED ELECTRICA CORP SA 0.02 SPAIN Primoris Services Corp. <0.005 USA Qinghai Huzhu Barley Wine (A) <0.005 CHINA Red Hat Inc 0.06 USA Prince Housing Development <0.005 TAIWAN Qinghai Spring Medicinal Resources <0.005 CHINA Red Rock Resorts <0.005 USA Principal Financial Group 0.03 USA Technology (A) Red Sea Housing Services <0.005 SAUDI ARABIA Prisa <0.005 SPAIN Qingling Motors (H) <0.005 CHINA Red Star Macalline Group (A) <0.005 CHINA Pro Medicus Ltd <0.005 AUSTRALIA Qinhuangdao Port (A) <0.005 CHINA Red Star Macalline Group (H) <0.005 CHINA ProAssurance <0.005 USA Qisda <0.005 TAIWAN Redco Properties Group (P Chip) <0.005 CHINA Procter & Gamble 0.53 USA QL Resources <0.005 MALAYSIA Redefine Properties 0.01 SOUTH AFRICA Progress Software <0.005 USA Qol <0.005 JAPAN Redfin Corp <0.005 USA Qorvo Inc. 0.02 USA Progressive Corp 0.09 USA Redington India <0.005 INDIA Prologis 0.1 USA Qtone Education Group Guandong (A) <0.005 CHINA Redrow <0.005 UNITED Prologis Property Mexico S.A. de C.V. <0.005 MEXICO QTS Realty Trust <0.005 USA KINGDOM Promotora y Operadora de Infraestructura <0.005 MEXICO Quaker Chem 0.01 USA Redwood Trust <0.005 USA S.A. de C.V. Qualcomm 0.18 USA Regal Beloit 0.01 USA Pronexus <0.005 JAPAN Qualicorp <0.005 BRAZIL Regency Centers 0.02 USA Proofpoint 0.01 USA Qualitas Controladora y Vesta <0.005 MEXICO Regeneron Phar 0.05 USA Property And Building <0.005 ISRAEL Quality Houses <0.005 THAILAND REGENXBIO <0.005 USA ProPetro Holding <0.005 USA Qualys Inc 0.01 USA Regina Miracle International (Holdings) <0.005 HONG KONG Prosegur <0.005 SPAIN Quanex Building Products <0.005 USA Regional SAB de CV <0.005 MEXICO Prosegur Cash <0.005 SPAIN Quanta Computer 0.01 TAIWAN Regions Financial 0.03 USA ProSiebenSat.1 Media SE 0.01 GERMANY Quanta Services 0.01 USA Regis Corp <0.005 USA Prosperity Bancshares 0.01 USA Quanta Storage <0.005 TAIWAN Regis Healthcare <0.005 AUSTRALIA Prosperity REIT <0.005 HONG KONG Qube Holdings 0.01 AUSTRALIA Regis Resources <0.005 AUSTRALIA Proto Labs Inc 0.01 USA Qudian ADS (N Shares) <0.005 CHINA Reinsurance Group of America 0.02 USA Provident Financial <0.005 UNITED Quess Corp <0.005 INDIA REIT 1 Ltd <0.005 ISRAEL KINGDOM Quest Diagnostics 0.03 USA Reliance Capital <0.005 INDIA Provident Financial Services Inc <0.005 USA Quidel Corp <0.005 USA Reliance Communications <0.005 INDIA Proximus 0.01 BELGIUM Quilter 0.01 UNITED Reliance Home Finance <0.005 INDIA Proya Cosmetics (A) <0.005 CHINA KINGDOM Reliance Industries 0.11 INDIA Prudential 0.11 UNITED Qurate Retail 0.01 USA Reliance Infrastructure <0.005 INDIA KINGDOM Rabigh Refining & Petrochemical Co. <0.005 SAUDI ARABIA Reliance Power <0.005 INDIA Prudential Financial 0.08 USA Radian Group 0.01 USA Reliance Steel & Aluminium 0.01 USA Pruksa Holding <0.005 THAILAND Radiant Opto-Electronics Corp <0.005 TAIWAN Reliance Worldwide <0.005 AUSTRALIA Prysmian 0.01 ITALY Radico Khaitan <0.005 INDIA Relo Holdings 0.01 JAPAN PS Business Parks 0.01 USA Radium Life Tech Corp <0.005 TAIWAN RELX 0.09 UNITED PSG Group 0.01 SOUTH AFRICA Radius Health Inc <0.005 USA KINGDOM PSP Swiss Property 0.01 SWITZERLAND Raffles Med Grp <0.005 SINGAPORE Remgro 0.01 SOUTH AFRICA PT Hanjaya Mandala Sampoerna <0.005 INDONESIA Rai Way <0.005 ITALY Remixpoint <0.005 JAPAN PT Indofood CBP Sukses Makmur <0.005 INDONESIA Raia Drogasil SA 0.01 BRAZIL Remy Cointreau 0.01 FRANCE PT Trada Alam Minera <0.005 INDONESIA Raiffeisen Bank International 0.01 AUSTRIA RenaissanceRe 0.02 USA PTC 0.02 USA Rain Industries <0.005 INDIA Renasant Corp <0.005 USA PTC India <0.005 INDIA Rainbow Department Store (A) <0.005 CHINA Renault 0.02 FRANCE PTC Therapeutics <0.005 USA Raisio Group V <0.005 FINLAND Renesas Electronics 0.01 JAPAN PTG Energy <0.005 THAILAND Raito Kogyo <0.005 JAPAN Renewi <0.005 UNITED PTT 0.04 THAILAND Rajesh Exports <0.005 INDIA KINGDOM PTT Exploration & Production 0.01 THAILAND RAK Properties <0.005 UAE Rengo <0.005 JAPAN PTT Global Chemical 0.01 THAILAND Rakuten 0.02 JAPAN Renhe Pharmacy (A) <0.005 CHINA Pubang Landscape Architecture (A) <0.005 CHINA Rallye <0.005 FRANCE Renishaw <0.005 UNITED Public Bank BHD 0.03 MALAYSIA Ralph Lauren Corp 0.01 USA KINGDOM Public Power Corp <0.005 GREECE Ramayana Lestari Sentosa Tbk PT <0.005 INDONESIA Renova <0.005 JAPAN Public Storage 0.07 USA Rambus Inc <0.005 USA REN-Redes Energeticas Nacionais A <0.005 PORTUGAL Public Svc Enterprise Group 0.06 USA Ramco Cements <0.005 INDIA Rent-A-Center <0.005 USA Publicis Groupe 0.02 FRANCE Rami Levi Chain Stores Hashikma <0.005 ISRAEL Rentokil Initial 0.02 UNITED Pulte Group 0.02 USA Marketing 2006 Ltd KINGDOM Puma 0.01 GERMANY Ramirent <0.005 FINLAND Repco Home Finance <0.005 INDIA Puma Biotechnology Inc <0.005 USA Ramsay Health Care 0.01 AUSTRALIA Repligen Corp 0.01 USA Punjab National Bank <0.005 INDIA Rand Merchant Investment Holdings Ltd <0.005 SOUTH AFRICA Reply <0.005 ITALY Pure Storage 0.01 USA Randon Implementos Part PN <0.005 BRAZIL Repsol 0.04 SPAIN Puregold Price Club <0.005 PHILIPPINES Randstad NV 0.01 NETHERLANDS Republic Bancorp <0.005 USA Pushpay Holdings <0.005 NEW ZEALAND Range Resources <0.005 USA Republic Services 0.04 USA Puyang Refractories Group (A) <0.005 CHINA Rank Group <0.005 UNITED Resideo Technologies 0.01 USA PVH Corp. 0.01 USA KINGDOM Resilient REIT Ltd <0.005 SOUTH AFRICA PVR <0.005 INDIA Rapid7 0.01 USA Resmed Inc 0.03 USA PZ Cussons <0.005 UNITED Raspadskaya <0.005 RUSSIA Resolute Mining <0.005 AUSTRALIA KINGDOM Ratchaburi Electricity Generating Holding <0.005 THAILAND Resona Holdings 0.02 JAPAN Q Technology Group (P Chip) <0.005 CHINA Rathbone Brothers <0.005 UNITED Resorttrust <0.005 JAPAN Q2 Holdings 0.01 USA KINGDOM Restar Holdings <0.005 JAPAN QAMCO <0.005 QATAR Rational <0.005 GERMANY Restaurant Brands New Zealand <0.005 NEW ZEALAND Qantas Airways <0.005 AUSTRALIA Ratos B <0.005 SWEDEN Restaurant Group <0.005 UNITED Qassim Cement <0.005 SAUDI ARABIA RattanIndia Power <0.005 INDIA KINGDOM Qatar Electricity & Water Co <0.005 QATAR Raubex Group <0.005 SOUTH AFRICA Resurs Holding <0.005 SWEDEN Raven Industries <0.005 USA Retail Estates <0.005 BELGIUM Qatar Fuel (Woqod) Q.S.C. 0.01 QATAR Qatar Gas Transport Co Nakilat <0.005 QATAR Raymond <0.005 INDIA Retail Opportunity <0.005 USA Qatar Industries 0.01 QATAR Raymond James Financial 0.02 USA Retail Partners <0.005 JAPAN Qatar Insurance Co <0.005 QATAR Rayonier 0.01 USA Retail Properties of America <0.005 USA Qatar International Islamic Bank <0.005 QATAR Rayonier Advanced Materials <0.005 USA Retail Value <0.005 USA Qatar Islamic Bank 0.01 QATAR Raytheon 0.09 USA Reunert <0.005 SOUTH AFRICA Qatar National Bank 0.05 QATAR Razer Inc <0.005 HONG KONG Rexel S.A. 0.01 FRANCE Qatar National Navigation & Transport <0.005 QATAR RBC Bearings 0.01 USA Rexford Industrial Realty 0.01 USA QBE Insurance Group 0.02 AUSTRALIA RBL Bank 0.01 INDIA Rexnord 0.01 USA QEP Resources <0.005 USA Rcs Mediagroup <0.005 ITALY RH <0.005 USA

Source: FTSE Russell 25 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) RHB Bank <0.005 MALAYSIA RTL Group <0.005 GERMANY Samsung SDS 0.01 KOREA Rheinmetall 0.01 GERMANY Rubis 0.01 FRANCE Samsung Securities <0.005 KOREA Rheon Automatic Machinery <0.005 JAPAN Ruentex Development <0.005 TAIWAN Samty <0.005 JAPAN RHI Magnesita <0.005 UNITED Ruentex Industries <0.005 TAIWAN Samyang <0.005 KOREA KINGDOM Rumo S.A. 0.01 BRAZIL Samyang Holdings <0.005 KOREA Rhoen Klinikum <0.005 GERMANY Run Long Construction <0.005 TAIWAN San ju San Financial Group <0.005 JAPAN Rhythm Watch <0.005 JAPAN Rural Funds Group <0.005 AUSTRALIA San Miguel <0.005 PHILIPPINES RIB Software AG <0.005 GERMANY Rush Enterpises A <0.005 USA San Miguel Food and Beverage <0.005 PHILIPPINES Rich Development <0.005 TAIWAN RusHydro (Federal Hydrogenerating Co) <0.005 RUSSIA San-A <0.005 JAPAN Richter <0.005 HUNGARY RWE 0.03 GERMANY San-Ai Oil <0.005 JAPAN Ricoh 0.01 JAPAN RWE Pref <0.005 GERMANY Sanan Optoelectronics (A) <0.005 CHINA Ricoh Leasing <0.005 JAPAN Ryder System 0.01 USA Sanchuan Wisdom Technology (A) <0.005 CHINA Rieter N <0.005 SWITZERLAND Ryman Healthcare 0.01 NEW ZEALAND Sanden Holdings <0.005 JAPAN Right On <0.005 JAPAN Ryman Hospitality Properties 0.01 USA Sanderson Farms 0.01 USA Rightmove 0.01 UNITED Ryobi <0.005 JAPAN Sandfire Resources NL <0.005 AUSTRALIA KINGDOM Ryoden Trading <0.005 JAPAN Sands China 0.02 HONG KONG Riken Corp <0.005 JAPAN Ryohin Keikaku 0.01 JAPAN Sandvik AB 0.04 SWEDEN Riken Keiki <0.005 JAPAN Ryosan <0.005 JAPAN Sandy Spring Bancorp <0.005 USA Riken Technos <0.005 JAPAN Ryoyo Electro <0.005 JAPAN Sanei Architecture Planning <0.005 JAPAN Riken Vitamin <0.005 JAPAN S Foods <0.005 JAPAN Sangetsu <0.005 JAPAN RingCentral 0.02 USA S IMMO AG <0.005 AUSTRIA Sangfor Technologies (A) <0.005 CHINA Ringer Hut <0.005 JAPAN S&P Global 0.11 USA Sangsangin <0.005 KOREA Ringkjoebing Landbobank A/S <0.005 DENMARK S&T AG <0.005 GERMANY San-In Godo Bk <0.005 JAPAN Rinnai Corp <0.005 JAPAN S&T Bancorp <0.005 USA Sanjiang Shopping Club (A) <0.005 CHINA Rio Tinto 0.13 UNITED S&T Dynamics <0.005 KOREA Sanken Electric <0.005 JAPAN KINGDOM S&T Motiv <0.005 KOREA Sanki Engineering <0.005 JAPAN Rio Tinto Ltd. 0.05 AUSTRALIA S.F. Holding (A) <0.005 CHINA Sankyo <0.005 JAPAN Ripley Corp SA <0.005 CHILE S.M. Entertainment <0.005 KOREA Sankyo Seiko <0.005 JAPAN Risesun Real Estate Development (A) <0.005 CHINA S1 Corporation <0.005 KOREA Sankyo Tateyama <0.005 JAPAN Rising Nonferrous Metals Share (A) <0.005 CHINA SA Corporate Real Estate Fund <0.005 SOUTH AFRICA Sankyu 0.01 JAPAN Riso Kagaku <0.005 JAPAN Sa Sa International Holdings <0.005 HONG KONG Sanlam 0.02 SOUTH AFRICA Riso Kyoiku <0.005 JAPAN SAAB B 0.01 SWEDEN Sanlux (A) <0.005 CHINA Rite Aid <0.005 USA Sabana Shari'ah Compliant REIT <0.005 SINGAPORE Sanmina Corp <0.005 USA Ritek Corporation <0.005 TAIWAN Sabanci Hldgs <0.005 TURKEY Sanne Group <0.005 UNITED Riyad Bank 0.01 SAUDI ARABIA Sabesp ON 0.01 BRAZIL KINGDOM Rizhao Port (A) <0.005 CHINA Sabra Health Care REIT 0.01 USA Sanofi 0.18 FRANCE RLI Corporation 0.01 USA Sabre Corp 0.01 USA Sanofi India <0.005 INDIA RLJ Lodging Trust 0.01 USA SAC'S BAR HOLDINGS <0.005 JAPAN Sanoh Industrial <0.005 JAPAN RMB Holdings 0.01 SOUTH AFRICA Sacyr <0.005 SPAIN Sanoma Oyj <0.005 FINLAND RMR Group <0.005 USA Sadbhav Engineering <0.005 INDIA Sanquan Food (A) <0.005 CHINA Road King Infrastructure <0.005 HONG KONG SAFCO <0.005 SAUDI ARABIA Sanrio <0.005 JAPAN Robert Half International 0.01 USA Safestore Holdings <0.005 UNITED Sansheng Intellectual Education Tec (A) <0.005 CHINA Robinson Dept <0.005 THAILAND KINGDOM Sansin Electronics <0.005 JAPAN Robinsons Land <0.005 PHILIPPINES Safety Insurance Group Inc <0.005 USA Sansiri <0.005 THAILAND Robinsons Retail Holdings <0.005 PHILIPPINES Safran 0.09 FRANCE Sansteel Minguang (A) <0.005 CHINA Roche Hldgs (BR) 0.01 SWITZERLAND Saga <0.005 UNITED Sansung Life & Science <0.005 KOREA Roche Hldgs (GENUS) 0.38 SWITZERLAND KINGDOM Santam <0.005 SOUTH AFRICA Rock Field <0.005 JAPAN Sagami Holdings <0.005 JAPAN Santander Bank Polska SA 0.01 POLAND Rocket Internet SE <0.005 GERMANY Sagax AB <0.005 SWEDEN Santander Consumer USA Holdings <0.005 USA Rockwell Automation 0.04 USA Sagax D Line <0.005 SWEDEN Santen Pharmaceutical 0.01 JAPAN Rockwool Int B <0.005 DENMARK Sage Group 0.02 UNITED Santos 0.02 AUSTRALIA Rogers Corp 0.01 USA KINGDOM Santos Brasil Participacoes SA <0.005 BRAZIL Rohm 0.01 JAPAN Sage Therapeutics 0.02 USA Sanwa Holdings <0.005 JAPAN Rohto Pharmaceutical 0.01 JAPAN Saia <0.005 USA Sanxiang (A) <0.005 CHINA Rokko Butter <0.005 JAPAN Saibu Gas <0.005 JAPAN Sany Heavy Equipment International <0.005 CHINA Roku 0.01 USA SAIC Motor (A) <0.005 CHINA Holdings (P Chip) Roland DG <0.005 JAPAN SailPoint Technologies <0.005 USA Sany Heavy Industry (A) <0.005 CHINA Rollins Inc 0.01 USA Sailun Group (A) <0.005 CHINA Sanyang Industry <0.005 TAIWAN Rolls-Royce Holdings 0.04 UNITED Sainsbury (J) 0.01 UNITED Sanyo Chemical Inds <0.005 JAPAN KINGDOM KINGDOM Sanyo Denki <0.005 JAPAN Rongan Property (A) <0.005 CHINA Saint Marc Holdings <0.005 JAPAN Sanyo Electric Railway <0.005 JAPAN Rongsheng Petro Chemical (A) <0.005 CHINA Saipem 0.01 ITALY Sanyo Shokai <0.005 JAPAN Rongxin Power Electronic (A) <0.005 CHINA Saizeriya <0.005 JAPAN Sanyo Special Steel <0.005 JAPAN Ronshine China Holdings (P Chip) <0.005 CHINA Sakai Chemical Industry <0.005 JAPAN Sao Martinho SA ON <0.005 BRAZIL Roo Hsing <0.005 TAIWAN Sakai Moving Service <0.005 JAPAN SAP 0.26 GERMANY Roper Technologies 0.07 USA Sakata Inx Corp <0.005 JAPAN Sappi <0.005 SOUTH AFRICA Rorze <0.005 JAPAN Sakata Seed Corp <0.005 JAPAN Sapporo Holdings <0.005 JAPAN Rosneft Oil 0.01 RUSSIA Salesforce.com 0.22 USA Saptco <0.005 SAUDI ARABIA Ross Stores 0.07 USA Salfacorp SA <0.005 CHILE Sapura Energy <0.005 MALAYSIA Rosseti OAO <0.005 RUSSIA Salim Ivomas Pratama <0.005 INDONESIA Saracen Mineral Holdings <0.005 AUSTRALIA Rostelekom <0.005 RUSSIA Salini Impregilo <0.005 ITALY Sarantis <0.005 GREECE Rothschild & Co <0.005 FRANCE Sally Beauty <0.005 USA Saras <0.005 ITALY Rotork 0.01 UNITED Salmar ASA <0.005 NORWAY Sarepta Therapeutics 0.02 USA KINGDOM Salvatore Ferragamo <0.005 ITALY Sartorius AG Pref 0.01 GERMANY Round One <0.005 JAPAN Salzgitter <0.005 GERMANY Sartorius Stedim Biotech 0.01 FRANCE Group 0.02 UNITED Sam Hwa Capacity <0.005 KOREA SAS AB <0.005 SWEDEN KINGDOM Sam Young Electronics <0.005 KOREA Sasol 0.03 SOUTH AFRICA Royal Caribbean Cruises 0.04 USA Samart Corp <0.005 THAILAND Sato Holding <0.005 JAPAN Royal DSM 0.04 NETHERLANDS Samba Financial Group 0.01 SAUDI ARABIA SATS <0.005 SINGAPORE Royal Dutch Shell A 0.28 UNITED Samchully <0.005 KOREA Saudi Airlines Catering Company <0.005 SAUDI ARABIA KINGDOM SAMCHUNDANG PHARM CO. <0.005 KOREA Saudi Arabian Amiantit <0.005 SAUDI ARABIA Royal Dutch Shell B 0.24 UNITED Samlip General Foods <0.005 KOREA Saudi Arabian Mining Co-Maaden 0.01 SAUDI ARABIA KINGDOM Sampo Corp <0.005 TAIWAN Saudi Basic Industries Corp 0.03 SAUDI ARABIA Royal Gold 0.01 USA Sampo Oyi 0.05 FINLAND Saudi Cement <0.005 SAUDI ARABIA Royal Holdings <0.005 JAPAN Samsonite International 0.01 HONG KONG Saudi Ceramic <0.005 SAUDI ARABIA Royal KPN 0.02 NETHERLANDS Samsung Biologics 0.01 KOREA Saudi Chemical Co <0.005 SAUDI ARABIA Royal Mail <0.005 UNITED Samsung C&T 0.01 KOREA KINGDOM Saudi Dairy & Foodstuff Co <0.005 SAUDI ARABIA Samsung Card <0.005 KOREA Royal UNIBREW 0.01 DENMARK Saudi Electricity Co <0.005 SAUDI ARABIA Samsung Electro-Mechanics 0.01 KOREA RPC <0.005 USA Saudi Ground Services Co <0.005 SAUDI ARABIA Samsung Electronics 0.37 KOREA RPC Group 0.01 UNITED Saudi Industrial Investment Group <0.005 SAUDI ARABIA Samsung Electronics Pfd. 0.05 KOREA KINGDOM Saudi International Petroche <0.005 SAUDI ARABIA Samsung Eng <0.005 KOREA RPM Inc 0.02 USA Saudi Kayan Petrochemical Co <0.005 SAUDI ARABIA Samsung Fire & Marine Insurance 0.01 KOREA RPS Group <0.005 UNITED Saudi Marketing Company <0.005 SAUDI ARABIA KINGDOM Samsung Fire & Marine Insurance Pfd. <0.005 KOREA Saudi Pharmaceutical Inds <0.005 SAUDI ARABIA RPT Realty <0.005 USA Samsung Heavy Industries 0.01 KOREA Saudi Telecom Co 0.02 SAUDI ARABIA RS Technologies <0.005 JAPAN Samsung Life Insurance Co. Ltd. 0.01 KOREA Saudia Research and Marketing <0.005 SAUDI ARABIA RSA Insurance Group 0.01 UNITED Samsung Pharmaceutical <0.005 KOREA Saul Centers <0.005 USA KINGDOM Samsung SDI 0.02 KOREA Saurer Intelligent Technology (A) <0.005 CHINA

Source: FTSE Russell 26 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Savills <0.005 UNITED Sella Capital Real Estate Ltd. <0.005 ISRAEL Shandong Polymer Biochemicals (A) <0.005 CHINA KINGDOM Semapa <0.005 PORTUGAL Shandong Publishing & Media (A) <0.005 CHINA SAVOLA <0.005 SAUDI ARABIA Sembcorp Industries <0.005 SINGAPORE Shandong shanda Wit Science & <0.005 CHINA Sawai Pharmaceutical <0.005 JAPAN Sembcorp Marine <0.005 SINGAPORE Technology (A) SBA Communications 0.05 USA Semen Gresik <0.005 INDONESIA Shandong Shengli (A) <0.005 CHINA Sbanken <0.005 NORWAY Semgroup Corp. Cl A <0.005 USA Shandong Sinobioway Biomedicine (A) <0.005 CHINA SBERBANK 0.08 RUSSIA Semiconductor Manufacturing International 0.01 HONG KONG Shandong Sinocera Functional Material (A) <0.005 CHINA SBI Holdings 0.01 JAPAN Corp Shandong Sun Paper Industry Joint Stock <0.005 CHINA SBI Life Insurance <0.005 INDIA Semirara Mining and Power <0.005 PHILIPPINES (A) SBM Offshore 0.01 NETHERLANDS Sempra Energy 0.07 USA Shandong Sunway Petrochemical <0.005 CHINA SBS Holdings <0.005 JAPAN Semtech Corp 0.01 USA Engineering (A) SBS Media Holdings <0.005 KOREA Senao International Co Ltd <0.005 TAIWAN Shandong Weigao Group Medical Polymer <0.005 CHINA SCA A <0.005 SWEDEN Senex Energy <0.005 AUSTRALIA (H) Shandong Wohua Pharmaceutical (A) <0.005 CHINA SCA B 0.01 SWEDEN Senior <0.005 UNITED Shandong Xiantan (A) <0.005 CHINA Scales <0.005 NEW ZEALAND KINGDOM Shandong Xinchao Energy (A) <0.005 CHINA Scandic Hotels Group <0.005 SWEDEN Senior Housing Properties Trust <0.005 USA Shandong Xingmin Wheel (A) <0.005 CHINA Scandinavian Tobacco Group A/S <0.005 DENMARK Senko Group Holdings <0.005 JAPAN Shandong Xinhua Pharmaceutic(A) <0.005 CHINA ScanSource <0.005 USA Sensata Technologies Holding Plc 0.02 USA Shandong Yisheng Livestock & Poultry <0.005 CHINA Scatec Solar ASA <0.005 NORWAY Senshu Ikeda Holdings <0.005 JAPAN Breeding (A) Scentre Group 0.03 AUSTRALIA Sensient Tech 0.01 USA Shanghai 2345 Network Holding Group (A) <0.005 CHINA Schaeffler AG - Pref <0.005 GERMANY Sentul City <0.005 INDONESIA Shanghai Aerospace Automobile <0.005 CHINA Schibsted A <0.005 NORWAY Seobu T&D <0.005 KOREA Electromechanical (A) Schibsted B <0.005 NORWAY Seoul Semiconductor <0.005 KOREA Shanghai AJ (A) <0.005 CHINA Schindler Holding (Cert) 0.02 SWITZERLAND Ser Educacional SA <0.005 BRAZIL Shanghai Amarsoft Information Technolgy <0.005 CHINA Schindler Holding (Reg) 0.01 SWITZERLAND Serba Dinamik Holdings <0.005 MALAYSIA (A) Schlumberger 0.11 USA Serco Group <0.005 UNITED Shanghai AtHub (A) <0.005 CHINA Schmolz + Bickenbach AG <0.005 SWITZERLAND KINGDOM Shanghai Bailian Group (A) <0.005 CHINA Schneider Electric 0.09 FRANCE Sercomm <0.005 TAIWAN Shanghai Bailian Group (B) <0.005 CHINA Schneider National Cl B <0.005 USA Service Corp Intl 0.02 USA Shanghai Bairun Investment Holding <0.005 CHINA Service Stream <0.005 AUSTRALIA Schnitzer Steel <0.005 USA Group (A) Schoeller-Bleckmann Oilfield Equipment <0.005 AUSTRIA ServiceMaster Global Holdings 0.01 USA Shanghai Baosight Software (A) <0.005 CHINA AG ServiceNow 0.1 USA Shanghai Baosight Software (B) <0.005 CHINA Scholastic Corp <0.005 USA SERVISFIRST BANCSHARES <0.005 USA Shanghai Baosteel Packaging (A) <0.005 CHINA Schouw & Co. <0.005 DENMARK SES FDR 0.01 FRANCE Shanghai Belling (A) <0.005 CHINA Schroder Real Estate Investment Trust <0.005 UNITED Seven & I Holdings 0.05 JAPAN Shanghai Bestway Marine Engineering <0.005 CHINA KINGDOM Seven Bank <0.005 JAPAN Design (A) Schroders 0.01 UNITED <0.005 AUSTRALIA Shanghai Chengtou Holding (A) <0.005 CHINA KINGDOM Seven West Media <0.005 AUSTRALIA Shanghai Chinafortune (A) <0.005 CHINA Schwab (Charles) Corp 0.09 USA Severn Trent 0.01 UNITED Shanghai Chlor- Alkali Chemical (B) <0.005 CHINA Schweiter Technologies <0.005 SWITZERLAND KINGDOM Shanghai Chlor-Alkali Chemical (A) <0.005 CHINA Schweitzer-Mauduit Intl <0.005 USA Severstal JSC 0.01 RUSSIA Shanghai Construction (A) <0.005 CHINA Science Applications International 0.01 USA SFA Engineering Corp <0.005 KOREA Shanghai Cooltech Power (A) <0.005 CHINA Corporation SFS Group AG <0.005 SWITZERLAND Shanghai CSG Smart Science & <0.005 CHINA Scientex <0.005 MALAYSIA SG Fleet Group <0.005 AUSTRALIA Technology (A) Scientific Games Corp <0.005 USA SG Holdings 0.01 JAPAN Shanghai Datun Energy (A) <0.005 CHINA ScinoPharm Taiwan <0.005 TAIWAN SGIS Songshan (A) <0.005 CHINA Shanghai DaZhong Public Utilities Group <0.005 CHINA Scor S.A. 0.01 FRANCE SGL Carbon <0.005 GERMANY (A) Scorpio Tankers <0.005 USA SGS S.A. 0.03 SWITZERLAND Shanghai (B) <0.005 CHINA Scotts Miracle-Gro 0.01 USA SGSB Group (B) <0.005 CHINA Shanghai Dragon Head (A) <0.005 CHINA Scout24 0.01 GERMANY Shaan Xi Provincial Natural Gas (A) <0.005 CHINA Shanghai Dragonnet Technology (A) <0.005 CHINA SCREEN Holdings <0.005 JAPAN Shaanxi Aerospace Power Hi-Tech (A) <0.005 CHINA Shanghai Electric Group (A) <0.005 CHINA Scripps (E.W) Class A <0.005 USA Shaanxi Broadcast & TV Network <0.005 CHINA Shanghai Electric Group (H) <0.005 CHINA SCSK <0.005 JAPAN Intermediary (A) Shanghai Electric Power (A) <0.005 CHINA SDI <0.005 TAIWAN Shaanxi Coal Industry (A) <0.005 CHINA Shanghai Environment Group (A) <0.005 CHINA SDIC Capital (A) <0.005 CHINA Shaanxi Fenghuo Electronics (A) <0.005 CHINA Shanghai Feilo Acoustics (A) <0.005 CHINA SDIC Power Holdings (A) <0.005 CHINA Shaanxi International Trust & <0.005 CHINA Shanghai Flyco Electrical Appliance (A) <0.005 CHINA SEACOR Holdings <0.005 USA Investment(A) Shanghai Fosun Pharmaceutical Group (A) <0.005 CHINA SeaDrill Ltd <0.005 NORWAY Shaanxi J&R Optimum Energy (A) <0.005 CHINA Shanghai Fosun Pharmaceutical Group <0.005 CHINA Seagate Technology 0.03 USA Shaanxi Qinchuan Machinery <0.005 CHINA (H) Development (A) Seah Besteel <0.005 KOREA Shanghai Fudan Forward S & T (A) <0.005 CHINA SeAH Steel <0.005 KOREA Shaanxi Yanchang Petroleum Chemical <0.005 CHINA Shanghai Fudan-Zhangjiang Bio- <0.005 CHINA Co (A) SeAH Steel Holdings <0.005 KOREA Pharmaceutical (H) Shaftesbury <0.005 UNITED Sealand Securities (A) <0.005 CHINA Shanghai Ganglian E-Commerce Holdings <0.005 CHINA KINGDOM Sealed Air 0.01 USA (A) Shake Shack <0.005 USA Sealink Travel Group <0.005 AUSTRALIA Shanghai Greencourt Investment Group <0.005 CHINA Shandong Airlines (B) <0.005 CHINA Searle <0.005 PAKISTAN (B) Shandong Blue Sail Plastic & Rubber (A) <0.005 CHINA Seaspan <0.005 USA Shanghai Guangdian Electric Group (A) <0.005 CHINA Shandong Bohui Paper Industrials (A) <0.005 CHINA Seattle Genetic 0.01 USA Shanghai Haixin Group (A) <0.005 CHINA Shandong Buchang Pharmaceuticals (A) <0.005 CHINA SeaWorld Entertainment <0.005 USA Shanghai Haixin Group (B) <0.005 CHINA Shandong Chenming Paper (A) <0.005 CHINA Seazen Holdings (A) <0.005 CHINA Shanghai Hanbell Precise Machinery (A) <0.005 CHINA Shandong Chenming Paper Holdings (B) <0.005 CHINA SEB 0.01 FRANCE Shanghai Haohai Biological Technology <0.005 CHINA Shandong Chenming Paper Holdings (H) <0.005 CHINA SEB C <0.005 SWEDEN (H) Shandong Denghai Seeds (A) <0.005 CHINA Sebang Global Battery <0.005 KOREA Shanghai Highly Group (A) <0.005 CHINA Shandong Dong-E E-Jiao(A) <0.005 CHINA Secom 0.03 JAPAN Shanghai Highly Group (B) <0.005 CHINA Shandong Gold Mining (A) <0.005 CHINA Securitas AB B 0.01 SWEDEN Shanghai Hile Bio-Technology (A) <0.005 CHINA Shandong Hi Speed Road&Bridge (A) <0.005 CHINA Security Bank <0.005 PHILIPPINES Shanghai Huayi Group (A) <0.005 CHINA Shandong Himile Mechanical Science & <0.005 CHINA Seegene <0.005 KOREA Shanghai Huayi Group (B) <0.005 CHINA Technology (A) Seek 0.01 AUSTRALIA Shanghai Industrial Development (A) <0.005 CHINA Shandong Hi-speed Company (A) <0.005 CHINA Seera Group Holding <0.005 SAUDI ARABIA Shanghai Industrial Holdings (Red Chip) <0.005 CHINA Shandong Homey Aquatic Development <0.005 CHINA Sega Sammy Holdings <0.005 JAPAN Shanghai Industrial Urban Development <0.005 CHINA (A) Group (Red Chip) Segro 0.02 UNITED Shandong Hongda Mining (A) <0.005 CHINA Shanghai International Airport (A) <0.005 CHINA KINGDOM Shandong Hualu-Hengsheng Chemical (A) <0.005 CHINA SEI Invest Co 0.01 USA Shanghai International Port (A) <0.005 CHINA Shandong Huatai Paper (A) <0.005 CHINA Seibu Holdings 0.01 JAPAN Shanghai Jahwa United (A) <0.005 CHINA Shandong Humon Smelting (A) <0.005 CHINA Seika Corp <0.005 JAPAN Shanghai Jialeng Songzhi Automobile <0.005 CHINA Shandong Inspur Software (A) <0.005 CHINA Aircondition (A) Seikagaku <0.005 JAPAN Shandong Jinjing Science & Technology <0.005 CHINA Shanghai Jiao Yun (A) <0.005 CHINA Seiko Epson 0.01 JAPAN (A) Shanghai Jiaoda Onlly (A) <0.005 CHINA Seiko Holdings <0.005 JAPAN Shandong Kingenta Ecological <0.005 CHINA Shanghai Jielong IND Corp (A) <0.005 CHINA Seino Holdings <0.005 JAPAN Engineering (A) Shanghai Jin Jiang International Hotels (H) <0.005 CHINA Seiren <0.005 JAPAN Shandong Linglong Tyre (A) <0.005 CHINA Shanghai Jin Jiang Intl Ind Inv (A) <0.005 CHINA Sekerbank <0.005 TURKEY Shandong Lukang Pharma(A) <0.005 CHINA Shanghai Jin Jiang Intl Ind Inv (B) <0.005 CHINA Sekisui Chemical 0.01 JAPAN Shandong Meichen Ecology & <0.005 CHINA Shanghai Jinfeng Wine Company (A) <0.005 CHINA Sekisui House 0.02 JAPAN Environment (A) Shanghai Jinjiang Intl Hotels Dev (A) <0.005 CHINA Sekisui Jushi <0.005 JAPAN Shandong Minhe animal Husbandry (A) <0.005 CHINA Shanghai Jinjiang Intl Hotels Dev (B) <0.005 CHINA Sekisui Plastics <0.005 JAPAN Shandong Nanshan Aluminium (A) <0.005 CHINA Shanghai Jinqiao EXP Process(A) <0.005 CHINA Select Harvests <0.005 AUSTRALIA Shandong New Beiyang Information <0.005 CHINA Shanghai Jinqiao Export Processing Zone <0.005 CHINA Select Medical Holdings <0.005 USA Technology (A) Development (B) Selective Insurance Group 0.01 USA Shandong Pharmaceutical Glass (A) <0.005 CHINA Shanghai Join Buy (A) <0.005 CHINA

Source: FTSE Russell 27 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Shanghai Kaibao Pharmaceutical (A) <0.005 CHINA Shennan Circuits (A) <0.005 CHINA Shenzhen Topway Video Communication <0.005 CHINA Shanghai kehua Bio-Engineering (A) <0.005 CHINA Shenwan Hongyuan Group (A) <0.005 CHINA (A) Shanghai Kinetic Medical (A) <0.005 CHINA Shenwu Environmental Technology (A) <0.005 CHINA Shenzhen Woer Heat-Shrinkable Material <0.005 CHINA Shanghai Lansheng (A) <0.005 CHINA Shenyang Chemical (A) <0.005 CHINA (A) Shanghai Lonyer Fuels (A) <0.005 CHINA Shenyang Jinbei Automotive (A) <0.005 CHINA Shenzhen Worldunion Group (A) <0.005 CHINA Shanghai Lujiazui Fin & Trade Dev (B) <0.005 CHINA Shenyin Wanguo HK <0.005 HONG KONG Shenzhen Yantian Port Holding (A) <0.005 CHINA Shanghai Lujiazui Fin&trade(A) <0.005 CHINA Shenzhen Absen Optoelectronic (A) <0.005 CHINA Shenzhen Yinghe Technology (A) <0.005 CHINA Shanghai M&G Stationery (A) <0.005 CHINA Shenzhen Agricultural Products Group (A) <0.005 CHINA Shenzhen Ysstech Info-tech (A) <0.005 CHINA Shanghai Maling Aquarius (A) <0.005 CHINA Shenzhen Airport (A) <0.005 CHINA ShenZhen YUTO Packaging Technology <0.005 CHINA (A) Shanghai Mechanical and Electrical <0.005 CHINA Shenzhen Aisidi (A) <0.005 CHINA Shenzhen Zhengtong Electronics (A) <0.005 CHINA Industry (A) Shenzhen Batian Ecotypic Engineering (A) <0.005 CHINA Shenzhen Zhongjin Lingnan Nonfemet (A) <0.005 CHINA Shanghai Mechanical and Electrical <0.005 CHINA Shenzhen Bauing Construction Holding <0.005 CHINA Shenzhou International Group Holdings (P 0.02 CHINA Industry (B) Group (A) Chip) Shanghai Metersbonwe Fashion & <0.005 CHINA Shenzhen Capchem Technology (A) <0.005 CHINA Sherwin-Williams 0.07 USA Accessories (A) Shenzhen Center Power Tech (A) <0.005 CHINA Shibusawa Warehouse <0.005 JAPAN Shanghai Milkground Food Tech (A) <0.005 CHINA Shenzhen Changcheng Investment <0.005 CHINA Shanghai New Culture Media Group (A) <0.005 CHINA Holding (A) Shibuya <0.005 JAPAN Shanghai New Huangpu Real Estate (A) <0.005 CHINA Shenzhen Changhong Mold Technology <0.005 CHINA Shiga Bank <0.005 JAPAN Shanghai New World (A) <0.005 CHINA (A) Shijiazhuang Changshan Beiming <0.005 CHINA Shanghai Nine Dragon Tourism (A) <0.005 CHINA Shenzhen Click Technology (A) <0.005 CHINA Technology (A) Shanghai Oriental Pearl Group (A) <0.005 CHINA Shenzhen Danbond Technology (A) <0.005 CHINA Shijiazhuang Yiling Pharmaceutical (A) <0.005 CHINA Shanghai Pharmaceuticals Holding (A) <0.005 CHINA Shenzhen DAS Intellitech (A) <0.005 CHINA Shikoku Bank <0.005 JAPAN Shanghai Pharmaceuticals Holding (H) <0.005 CHINA Shenzhen Deren Electronic (A) <0.005 CHINA Shikoku Chemicals <0.005 JAPAN Shanghai Pret Composites (A) <0.005 CHINA Shenzhen Desay Battery Technology (A) <0.005 CHINA Shikoku Electric Power <0.005 JAPAN Shanghai Pudong Development Bank (A) <0.005 CHINA Shenzhen Energy Group (A) <0.005 CHINA Shikun & Binui Ltd <0.005 ISRAEL Shanghai Pudong Road & Bridge (A) <0.005 CHINA Shenzhen Esun Display (A) <0.005 CHINA Shima Seiki Manufacturing <0.005 JAPAN Shimachu <0.005 JAPAN Shanghai Putailai New Energy Technology <0.005 CHINA Shenzhen Everwin Precision Technology <0.005 CHINA (A) (A) Shimadzu Corp 0.01 JAPAN Shanghai Qiangsheng Holding (A) <0.005 CHINA Shenzhen Expressway (A) <0.005 CHINA Shimamura <0.005 JAPAN Shanghai Rongtai Health Technology (A) <0.005 CHINA Shenzhen Expressway (H) <0.005 CHINA Shimano 0.02 JAPAN Shanghai Runda Medical Technology (A) <0.005 CHINA Shenzhen Fenda Technology (A) <0.005 CHINA Shimao Property Holdings (P Chip) 0.01 CHINA Shanghai Shenda (A) <0.005 CHINA Shenzhen Fountain Holding(A) <0.005 CHINA Shimizu Bank <0.005 JAPAN Shanghai Shenhua Holdings (A) <0.005 CHINA Shenzhen Fuanna Bedding and Furnishing <0.005 CHINA Shimizu Corp 0.01 JAPAN Shanghai ShenTong Metro (A) <0.005 CHINA (A) Shimojima <0.005 JAPAN Shanghai Shibei Hi-Tech (A) <0.005 CHINA Shenzhen Gas (A) <0.005 CHINA Shin Kong Financial Holding 0.01 TAIWAN Shanghai Shibei Hi-Tech (B) <0.005 CHINA Shenzhen Glory Medical (A) <0.005 CHINA Shin Nippon Air Technologies <0.005 JAPAN Shanghai Shimao (A) <0.005 CHINA Shenzhen Gongjin Electronics (A) <0.005 CHINA Shin Nippon Biomedical Laboratories <0.005 JAPAN Shanghai Shunho New Materials <0.005 CHINA Shenzhen Goodix Technology (A) <0.005 CHINA Shin Zu Shing <0.005 TAIWAN Technology (A) Shenzhen Grandland Decoration Group <0.005 CHINA Shindengen Elec <0.005 JAPAN Shanghai Shyndec Pharmaceutical (A) <0.005 CHINA (A) Shindoo Chemical Industry (A) <0.005 CHINA Shanghai Sinyang Semiconductor <0.005 CHINA Shenzhen Green Eco-Manufacture Hi- <0.005 CHINA Shin-Etsu Chemical 0.07 JAPAN Materials (A) Tech (A) Shin-Etsu Polymer <0.005 JAPAN Shanghai SK Petroleum & Chemical <0.005 CHINA Shenzhen Guangju Energy (A) <0.005 CHINA Shinhan Financial Group 0.03 KOREA Equipment (A) Shenzhen H&T Intelligent Control (A) <0.005 CHINA Shining Building Business Co Ltd <0.005 TAIWAN Shanghai STEP Electric (A) <0.005 CHINA Shenzhen Hepalink Pharmaceutical (A) <0.005 CHINA Shinko Elec Ind <0.005 JAPAN Shanghai Tianchen (A) <0.005 CHINA Shenzhen HeungKong (A) <0.005 CHINA Shinko Plantech <0.005 JAPAN Shanghai Tofflon Science & Technology <0.005 CHINA SHENZHEN HONGTAO GROUP (A) <0.005 CHINA Shinko Shoji <0.005 JAPAN (A) Shenzhen Huakong SEG (A) <0.005 CHINA Shinkong Synthetic Fibers <0.005 TAIWAN Shanghai Tongji Science & T(A) <0.005 CHINA Shenzhen Huaqiang Industry(A) <0.005 CHINA Shinmaywa Industries <0.005 JAPAN Shanghai Tunnel Engineering(A) <0.005 CHINA Shenzhen Infinova (A) <0.005 CHINA Shinnihon <0.005 JAPAN Shanghai Wai Gaoqiao Free-Trade Zone <0.005 CHINA Shenzhen Infogem Technologies (A) <0.005 CHINA Shinsegae <0.005 KOREA Development (B) Shenzhen Inovance Technology (A) <0.005 CHINA Shinsegae International <0.005 KOREA Shanghai Waigaoqiao Free Trade Zone <0.005 CHINA Shenzhen International Hdgs (Red Chip) <0.005 CHINA Shinsei Bank <0.005 JAPAN Development (A) Shenzhen Investment (Red Chip) <0.005 CHINA Shinva Medical Instrument (A) <0.005 CHINA Shanghai Wangsu Science & Technology <0.005 CHINA Shenzhen INVT Electric (A) <0.005 CHINA Shinwa Co Ltd <0.005 JAPAN (A) Shenzhen Jieshun Science And <0.005 CHINA Shionogi 0.03 JAPAN Shanghai Weaver Network (A) <0.005 CHINA Technology Industry (A) Ship Finance International <0.005 USA Shanghai Xinhua Media (A) <0.005 CHINA Shenzhen Jinjia Color Printing Group (A) <0.005 CHINA Ship Healthcare Holdings <0.005 JAPAN Shanghai Xinnanyang Only Education (A) <0.005 CHINA Shenzhen Kaifa Technology (A) <0.005 CHINA Shipping Corporation of India <0.005 INDIA Shanghai Xujiahui Commercial (A) <0.005 CHINA Shenzhen Kangtai Biological Products (A) <0.005 CHINA Shiseido 0.06 JAPAN SHANGHAI YANHUA SMARTECH <0.005 CHINA Shenzhen Kedali Industry (A) <0.005 CHINA Shizuoka Bank 0.01 JAPAN GROUP (A) Shenzhen Kingdom Sci-Tech (A) <0.005 CHINA Shanghai Yaoji Playing Card (A) <0.005 CHINA Shizuoka Gas Co Ltd <0.005 JAPAN Shenzhen Kinwong Electronic (A) <0.005 CHINA Shanghai Yatong (A) <0.005 CHINA Sho-Bond Holdings <0.005 JAPAN Shenzhen Kstar Science And Technology <0.005 CHINA Shanghai Yimin Commercial Group (A) <0.005 CHINA Shochiku <0.005 JAPAN (A) Shanghai Yuyuan Tourist Mart (A) <0.005 CHINA Shoei <0.005 JAPAN Shenzhen Laibao Hi-tech (A) <0.005 CHINA Shanghai Zhangjiang High(A) <0.005 CHINA Shoei Foods <0.005 JAPAN Shenzhen Liantronics (A) <0.005 CHINA Shanghai Zhenhua Heavy Industries (A) <0.005 CHINA Shopping Centres Australasia Property <0.005 AUSTRALIA Shenzhen Mason Technologies (A) <0.005 CHINA Group Shanghai Zhenhua Heavy Industries (B) <0.005 CHINA Shenzhen Mindray Bio-Medical Electronics <0.005 CHINA Shoprite 0.01 SOUTH AFRICA Shanghai Zhezhong Construction (A) <0.005 CHINA (A) Shougang Concord International <0.005 CHINA Shanghai Zhixin Electric (A) <0.005 CHINA Shenzhen Minkave Technology (A) <0.005 CHINA Enterprises (Red Chip) Shanghai Zijiang Enterprise Group (A) <0.005 CHINA Shenzhen Mtc (A) <0.005 CHINA Shougang Fushan Resources Group <0.005 HONG KONG Shangri-La Asia <0.005 HONG KONG Shenzhen MYS Environmental Protection <0.005 CHINA Showa Corp <0.005 JAPAN Shantou Dongfeng Printing (A) <0.005 CHINA & Technology (A) Showa Denko 0.01 JAPAN Construction Machinery (A) <0.005 CHINA Shenzhen Neptunus Bioengineering (A) <0.005 CHINA Showa Sangyo <0.005 JAPAN Shanxi Blue Flame Holding (A) <0.005 CHINA Shenzhen New Nanshan Holding (Group) <0.005 CHINA Shree Cements 0.01 INDIA Shanxi Coal International Energy Group <0.005 CHINA (A) Shriram Transport Finance 0.01 INDIA (A) Shenzhen Noposion Agrochem (A) <0.005 CHINA Shuangliang Eco-Energy Systems (A) <0.005 CHINA Shanxi Coking (A) <0.005 CHINA Shenzhen Overseas Chinese Town <0.005 CHINA Shufersal Ltd. <0.005 ISRAEL Shanxi Guoxin Energy (A) <0.005 CHINA Holdings (A) Shui On Land <0.005 HONG KONG Shanxi Lanhua Sci-Tech Venture (A) <0.005 CHINA Shenzhen Prolto Supply Chain <0.005 CHINA Shun Tak Holdings <0.005 HONG KONG Shanxi Lu'an Environmental Energy <0.005 CHINA Management (A) Shunfa Hengye (A) <0.005 CHINA Development (A) Shenzhen Properties & Resources(A) <0.005 CHINA Shanxi Securities (A) <0.005 CHINA Shenzhen Rapoo Technology (A) <0.005 CHINA Shutterfly <0.005 USA Shanxi Xinghuacun Fen Wine Factory (A) <0.005 CHINA Shenzhen Salubris Pharmaceuticals (A) <0.005 CHINA Shutterstock Inc <0.005 USA Shanxi Xishan Coal and Electricity Power <0.005 CHINA Shenzhen SC New Energy Technology (A) <0.005 CHINA SIA Engineering <0.005 SINGAPORE (A) Shenzhen SDG Information (A) <0.005 CHINA Siam Cement 0.03 THAILAND Shanxi Zhangze Electric Power (A) <0.005 CHINA Shenzhen Selen Science & Technology <0.005 CHINA Siam City Cement <0.005 THAILAND Shanying International Holdings (A) <0.005 CHINA (A) Siam Commercial Bank PCL 0.02 THAILAND Shapir Engineering and Industry Ltd <0.005 ISRAEL Shenzhen Silver Basis Technology (A) <0.005 CHINA Siam Global House PCL <0.005 THAILAND Sharp <0.005 JAPAN Shenzhen Sinovatio Technology (A) <0.005 CHINA Siam Makro <0.005 THAILAND Shede Spirits (A) <0.005 CHINA Shenzhen Sunline Tech (A) <0.005 CHINA Sias <0.005 ITALY Shen Ma Industry (A) <0.005 CHINA Shenzhen Sunlord Electronics (A) <0.005 CHINA Siasun Robot&Automation (A) <0.005 CHINA Shen Zhen Mindata Holding (A) <0.005 CHINA Shenzhen Sunway Communication (A) <0.005 CHINA Sibanye Gold <0.005 SOUTH AFRICA Shenandoah Telecoms <0.005 USA Shenzhen Tagen Group (A) <0.005 CHINA Sichuan Changhong Electric (A) <0.005 CHINA Shenergy (A) <0.005 CHINA Shenzhen Tat Fook Technology (A) <0.005 CHINA Sichuan Chuantou Energy (A) <0.005 CHINA Sheng Siong Group <0.005 SINGAPORE Shenzhen Tellus Holdings (A) <0.005 CHINA Sichuan EM Technology (A) <0.005 CHINA Sheng Yu Steel <0.005 TAIWAN Shenzhen Textile (Holdings) (A) <0.005 CHINA Sichuan Expressway (A) <0.005 CHINA Shenghe Resources Holding (A) <0.005 CHINA Shenzhen Topraysolar (A) <0.005 CHINA Sichuan Expressway (H) <0.005 CHINA

Source: FTSE Russell 28 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Sichuan Haite High-Tech (A) <0.005 CHINA Sino-Thai Engineering & Construction <0.005 THAILAND Sohu.com (N Shares) <0.005 CHINA Sichuan Hebang Biotechnology (A) <0.005 CHINA Sinotrans (A) <0.005 CHINA S-Oil Corp. 0.01 KOREA Sichuan Hongda Chemical Industry (A) <0.005 CHINA Sinotrans (H) <0.005 CHINA Soilbuild Business Space REIT <0.005 SINGAPORE Sichuan Jiuyuan Yinhai Software (A) <0.005 CHINA Sinotruk Hong Kong (Red Chip) <0.005 CHINA Soitec <0.005 FRANCE Sichuan Jiuzhou Electric (A) <0.005 CHINA Sinotruk Jinan Truck (A) <0.005 CHINA Sojitz 0.01 JAPAN Sichuan Kelun Pharmaceutical (A) <0.005 CHINA Sintex Industries <0.005 INDIA Sok Marketler Ticaret AS <0.005 TURKEY Sichuan Languang Development (A) <0.005 CHINA Sintex Plastics Technology <0.005 INDIA Solar A/S Series B <0.005 DENMARK Sichuan Meifeng Chemical IND(A) <0.005 CHINA Sintokogio Ltd <0.005 JAPAN Solareast Holdings (A) <0.005 CHINA Sichuan Road & Bridge (A) <0.005 CHINA Sinyi Realty <0.005 TAIWAN SolarEdge Technologies <0.005 USA Sichuan Shuangma Cement (A) <0.005 CHINA Sirius Minerals <0.005 UNITED SolarWinds <0.005 USA Sichuan Swellfun (A) <0.005 CHINA KINGDOM Solasto <0.005 JAPAN Sichuan Tianyi Comheart Telecom (A) <0.005 CHINA Sirius XM Holdings 0.02 USA Solvay A 0.01 BELGIUM Sichuan Western Resources Holding Co <0.005 CHINA SISTEMA JSFC Cls <0.005 RUSSIA Sompo Holdings 0.03 JAPAN (A) SITC International Holdings <0.005 HONG KONG Sonae <0.005 PORTUGAL Sichuan Xunyou Network Technology (A) <0.005 CHINA SITE Centers <0.005 USA Sonae Sierra Brasil <0.005 BRAZIL Sichuan Yahua Industrial Group (A) <0.005 CHINA SiteOne Landscape Supply 0.01 USA Sonda SA <0.005 CHILE SID Nacional ON 0.01 BRAZIL Sitronix Technology <0.005 TAIWAN Songwon Industrial <0.005 KOREA Sidi Kerir Petrochemicals Co <0.005 EGYPT Six Flags Entertainment Corp. 0.01 USA 0.02 AUSTRALIA Siegfried N <0.005 SWITZERLAND Six Of October Development & Investment <0.005 EGYPT Sonix Technology <0.005 TAIWAN Siemens AG 0.18 GERMANY Sixt SE <0.005 GERMANY Sonoco Products 0.01 USA Siemens Gamesa Renewable Energy SA 0.01 SPAIN Sixt SE (PREF) <0.005 GERMANY SonoScape Medical (A) <0.005 CHINA Siemens Healthineers 0.01 GERMANY SJM Holdings <0.005 HONG KONG Sonova Holding AG 0.02 SWITZERLAND Siemens India <0.005 INDIA SJW Group <0.005 USA Sony Corp 0.13 JAPAN Sieyuan Electric (A) <0.005 CHINA SK Chemicals <0.005 KOREA Sony Financial Holdings Inc. 0.01 JAPAN SIG <0.005 UNITED SK Discovery <0.005 KOREA Soochow Securities (A) <0.005 CHINA KINGDOM Sk Gas <0.005 KOREA Sophos Group <0.005 UNITED SIG Combibloc Group <0.005 SWITZERLAND SK Holdings 0.01 KOREA KINGDOM Sigma Pharmaceuticals <0.005 AUSTRALIA SK Hynix 0.06 KOREA Sopra Steria Group <0.005 FRANCE Signature Bank 0.01 USA SK Innovation 0.02 KOREA Sotetsu Holdings Inc <0.005 JAPAN Signet Jewelers <0.005 USA Sk Networks <0.005 KOREA Sotheby's <0.005 USA Signify NV 0.01 NETHERLANDS Sk Securities <0.005 KOREA Sou Yu Te Group (A) <0.005 CHINA Sigurd Microelectronics <0.005 TAIWAN SK Telecom 0.01 KOREA Soulbrain <0.005 KOREA Sihuan Pharmaceutical Holdings Group (P <0.005 CHINA Skand Enskilda Bkn A 0.03 SWEDEN Sound Environmental Resources (A) <0.005 CHINA Chip) Skanska B 0.01 SWEDEN Sourcenext <0.005 JAPAN SIIC Environment Holdings (S Chip) <0.005 CHINA SKC <0.005 KOREA South Huiton (A) <0.005 CHINA Siix <0.005 JAPAN SKC Kolon PI <0.005 KOREA South Indian Bank <0.005 INDIA Sika 0.05 SWITZERLAND Skechers USA Cl A 0.01 USA South Jersey Ind 0.01 USA Silergy <0.005 TAIWAN SKF B 0.01 SWEDEN South State Corp <0.005 USA Silgan Hldg Inc <0.005 USA Skistar Ab <0.005 SWEDEN South32 0.02 AUSTRALIA Silicon Integrated Systems <0.005 TAIWAN Sky City Entertainment Group <0.005 NEW ZEALAND Southern Co 0.11 USA Silicon Labs 0.01 USA Sky Network Television <0.005 NEW ZEALAND Southern Copper Corp. 0.01 USA Silicon Works <0.005 KOREA SKY Perfect JSAT Holdings <0.005 JAPAN Southern Cross Media Group <0.005 AUSTRALIA SillaJen <0.005 KOREA Skyfame Realty (Holdings) (P Chip) <0.005 CHINA Southern Province Cement Co <0.005 SAUDI ARABIA Siloam International Hospitals <0.005 INDONESIA Skylark Holdings 0.01 JAPAN Southern Publishing and Media (A) <0.005 CHINA Siltronic AG <0.005 GERMANY Skyworks Solutions Inc 0.03 USA Southwest Airlines 0.01 USA Silver Plaza Group (A) <0.005 CHINA Skyworth Digital (A) <0.005 CHINA Southwest Gas Holdings 0.01 USA Silverlake Axis <0.005 SINGAPORE Skyworth Digital Hldings (P Chip) <0.005 CHINA Southwest Securities (A) <0.005 CHINA SimCorp 0.01 DENMARK SL <0.005 KOREA Southwestern Energy <0.005 USA Sime Darby <0.005 MALAYSIA SL Green Realty 0.01 USA SP Setia <0.005 MALAYSIA Sime Darby Plantation 0.01 MALAYSIA SLC Agricola SA <0.005 BRAZIL Space Value Holdings <0.005 JAPAN Sime Darby Property <0.005 MALAYSIA Sleep Number <0.005 USA Spar Nord Bank AS <0.005 DENMARK Simei Media (A) <0.005 CHINA Sligro Beheer <0.005 NETHERLANDS SpareBank 1 Ostlandet <0.005 NORWAY Simmons First National Corp - Cl A <0.005 USA SLM Corp 0.01 USA SpareBank 1 SMN <0.005 NORWAY Simon Property Group 0.1 USA SM Energy <0.005 USA Sparebank 1 SR Bank <0.005 NORWAY Simplo Technology <0.005 TAIWAN SM Investments 0.02 PHILIPPINES 0.01 NEW ZEALAND Simply Good Foods <0.005 USA SM Prime Hldgs 0.01 PHILIPPINES Spark Therapeutics 0.01 USA Simpson Manufacturing 0.01 USA SMA Solar Technology AG <0.005 GERMANY SpartanNash <0.005 USA Sims Metal Management <0.005 AUSTRALIA Smartac Group China Holdings (P Chip) <0.005 CHINA SPCG <0.005 THAILAND SINA (N Shares) 0.01 CHINA Smartgroup <0.005 AUSTRALIA Spectris 0.01 UNITED Sinanen <0.005 JAPAN SmarTone Telecommunications Holdings <0.005 HONG KONG KINGDOM Sinbon Electronics <0.005 TAIWAN SMC Corp 0.04 JAPAN Spectrum Brands Holdings <0.005 USA Sincere Navigation <0.005 TAIWAN SMCP <0.005 FRANCE Spectrum Pharmaceuticals Inc <0.005 USA Sinclair Broadcast A 0.01 USA Smiles Fidelidade S.A. <0.005 BRAZIL SpeedCast International <0.005 AUSTRALIA Sindo Ricoh <0.005 KOREA Smith & Nephew 0.04 UNITED Speedway Motorsports <0.005 USA Sinfonia Technology <0.005 JAPAN KINGDOM SPH REIT <0.005 SINGAPORE Singamas Container Holdings <0.005 HONG KONG Smith (AO) 0.01 USA SPIC DONGFANG NEW ENERGY (A) <0.005 CHINA Singapore Airlines 0.01 SINGAPORE Smith (DS) 0.01 UNITED Spic Yuanda Environmental Protection (A) <0.005 CHINA Singapore Exchange 0.01 SINGAPORE KINGDOM SPIE SA <0.005 FRANCE Singapore Post Ltd <0.005 SINGAPORE Smiths Group 0.02 UNITED Spirax-Sarco Engineering 0.02 UNITED Singapore Press Holdings 0.01 SINGAPORE KINGDOM KINGDOM Singapore Technologies Engineering 0.01 SINGAPORE Smk Corp <0.005 JAPAN Spire Healthcare Group <0.005 UNITED Singapore Telecommunications 0.04 SINGAPORE SMS <0.005 JAPAN KINGDOM Sinko Industries <0.005 JAPAN SMU SA <0.005 CHILE Spire Inc. 0.01 USA Sino Biopharm (P Chip) 0.01 CHINA Smurfit Kappa Group 0.01 UNITED Spirit AeroSystems Holdings Inc. Cl A 0.02 USA Sino Geophysical (A) <0.005 CHINA KINGDOM Spirit Airlines <0.005 USA Sino Land 0.01 HONG KONG Snam 0.02 ITALY Spirit Realty Capital 0.01 USA Sino Wealth Electronic (A) <0.005 CHINA Snap-On Inc 0.02 USA Splunk 0.04 USA Sino-American Silicon Products Inc. <0.005 TAIWAN Sobha Developers <0.005 INDIA Sporton International <0.005 TAIWAN Sinocare (A) <0.005 CHINA Soc.Quimica Y Minera B 0.01 CHILE Sports Direct International <0.005 UNITED Sinochem International (A) <0.005 CHINA Societe Generale 0.04 FRANCE KINGDOM Sinodata (A) <0.005 CHINA Societe Television Francaise 1 <0.005 FRANCE SPOTIFY TECHNOLOGY SA 0.03 USA Sinofert Holdings (Red Chip) <0.005 CHINA Soco International <0.005 UNITED Spring Airlines (A) <0.005 CHINA KINGDOM Sinolink Securities (A) <0.005 CHINA Sprint Corporation 0.01 USA Soda Sanayii <0.005 TURKEY Sinoma International Engineering (A) <0.005 CHINA Sprouts Farmers Market <0.005 USA Sodexo 0.02 FRANCE SINOMA SCIENCE & TECHNOLOGY (A) <0.005 CHINA SPX Corp <0.005 USA Sodick Co Ltd <0.005 JAPAN Sino-Ocean Group Holding (Red Chip) <0.005 CHINA SPX FLOW <0.005 USA Sofina 0.01 BELGIUM SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN Square Class A 0.05 USA SoftBank 0.04 JAPAN Sinopec Engineering (Group) (H) <0.005 CHINA Square Enix Holdings <0.005 JAPAN SoftBank Group 0.16 JAPAN Sinopec Kantons Holdings (Red Chip) <0.005 CHINA Square Technology Group (A) <0.005 CHINA Softcat <0.005 UNITED Sinopec Oilfield Service (H) <0.005 CHINA SRA Holdings <0.005 JAPAN KINGDOM SRC Energy <0.005 USA Sinopec Shandong Taishan Petroleum (A) <0.005 CHINA Softto (A) <0.005 CHINA Sinopec Shanghai Petrochemical (A) <0.005 CHINA SREI Infrastructure Finance <0.005 INDIA Software <0.005 GERMANY Sinopec Shanghai Petrochemical (H) <0.005 CHINA SRF <0.005 INDIA Soft-World International Corp <0.005 TAIWAN Sinopharm Group (H) 0.01 CHINA SRI Trang Agro-Industry Co <0.005 THAILAND Sogo Medical Holdings <0.005 JAPAN Sino-Platinum Metals (A) <0.005 CHINA Srisawad <0.005 THAILAND Sogou ADS (N Shares) <0.005 CHINA Sinosoft Technology Group (P Chip) <0.005 CHINA SS&C Technologies Holdings 0.02 USA Sohgo Security Services 0.01 JAPAN Engineering & Technology (A) <0.005 CHINA SSAB AB A <0.005 SWEDEN Soho China (P Chip) <0.005 CHINA Sinosun Technology (A) <0.005 CHINA SSAB AB B <0.005 SWEDEN

Source: FTSE Russell 29 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) SsangYong Cement Industrial <0.005 KOREA Sumitomo Chemical 0.01 JAPAN Suzhou Hailu Heavy Industry (A) <0.005 CHINA Ssangyong Motor <0.005 KOREA Sumitomo Corp 0.03 JAPAN Suzhou Jinfu Technology (A) <0.005 CHINA SSE 0.03 UNITED Sumitomo Dainippon Pharma 0.01 JAPAN Suzhou New District Hi-Tech Industrial (A) <0.005 CHINA KINGDOM Sumitomo Densetsu <0.005 JAPAN Suzhou TFC Optical Communication (A) <0.005 CHINA SSP Group 0.01 UNITED Sumitomo Electric Industries 0.02 JAPAN Suzhou Victory Precision Manufacture (A) <0.005 CHINA KINGDOM Sumitomo Forestry <0.005 JAPAN Suzlon Energy <0.005 INDIA SSY Group (P Chip) <0.005 CHINA Sumitomo Heavy Ind 0.01 JAPAN Suzuken 0.01 JAPAN <0.005 AUSTRALIA Sumitomo Metal Mining 0.01 JAPAN Motor 0.04 JAPAN ST Corp <0.005 JAPAN Sumitomo Mitsui Construction <0.005 JAPAN SVB Financial Group 0.02 USA St Galler Kantonalbank <0.005 SWITZERLAND Sumitomo Mitsui Financial Group 0.09 JAPAN Svenska Handelsbk B <0.005 SWEDEN St Gobain (Cie De) 0.04 FRANCE Sumitomo Mitsui Trust Holdings 0.03 JAPAN Svenska Handelsbnk A 0.03 SWEDEN St Joe Co (The) <0.005 USA Sumitomo Osaka Cement <0.005 JAPAN Swancor Holding <0.005 TAIWAN ST Pharm <0.005 KOREA Sumitomo Precision Products <0.005 JAPAN Swatch Group AG BR 0.02 SWITZERLAND St Shine Optical <0.005 TAIWAN Sumitomo Realty & Development 0.03 JAPAN Swatch Group AG Reg. <0.005 SWITZERLAND St. James's Place 0.01 UNITED <0.005 JAPAN SWCC Showa Holdings <0.005 JAPAN KINGDOM Sumitomo Rubber Industries <0.005 JAPAN Sweco Ab-B Shs <0.005 SWEDEN St.Modwen Properties <0.005 UNITED Sumitomo Seika Chemicals <0.005 JAPAN Swedbank AB Series A 0.03 SWEDEN KINGDOM Sumitomo Warehouse <0.005 JAPAN Swedish Match 0.01 SWEDEN Stabilus <0.005 GERMANY Summarecon <0.005 INDONESIA Swedish Orphan Biovitrum AB 0.01 SWEDEN Stadio Holdings <0.005 SOUTH AFRICA Summerset Group Holdings <0.005 NEW ZEALAND Swire Pacific A 0.01 HONG KONG STAG Industrial 0.01 USA Summit Hotel Properties <0.005 USA Swire Pacific B <0.005 HONG KONG Stagecoach Group <0.005 UNITED Summit Materials <0.005 USA Swire Properties 0.01 HONG KONG KINGDOM Sun Art Retail Group <0.005 HONG KONG Swiss Life 0.03 SWITZERLAND Staidson Beijing Biopharmaceuticals (A) <0.005 CHINA Sun Communities 0.02 USA Swiss Prime Site 0.01 SWITZERLAND Stamps.com Inc <0.005 USA Sun Frontier Fudousan <0.005 JAPAN Swiss Re 0.06 SWITZERLAND Standard Bank Group 0.03 SOUTH AFRICA Sun Hung Kai & Co <0.005 HONG KONG Swisscom 0.02 SWITZERLAND 0.05 UNITED Sun Hung Kai Props 0.05 HONG KONG Swissquote Grp N <0.005 SWITZERLAND KINGDOM Sun International Ltd <0.005 SOUTH AFRICA Sydbank <0.005 DENMARK Standard Foods <0.005 TAIWAN Sun Pharma Advanced Research <0.005 INDIA Sydney Airport 0.01 AUSTRALIA Standard Life Aberdeen 0.02 UNITED KINGDOM Sun Pharmaceuticals Industries 0.01 INDIA Sykes Enterprises <0.005 USA Sun TV Network <0.005 INDIA Symantec Corp 0.03 USA Standex Intl <0.005 USA Stanley Black & Decker 0.04 USA China Holdings (P Chip) 0.02 CHINA Symphony <0.005 INDIA Stanley Electric 0.01 JAPAN Suncity Group Holdings <0.005 HONG KONG Symrise AG 0.02 GERMANY Stanley Fertilizer (A) <0.005 CHINA Suncorp Group 0.02 AUSTRALIA Synaptics <0.005 USA Star Micronics <0.005 JAPAN Sundaram Finance <0.005 INDIA Synchrony Financial 0.05 USA Star Petroleum Refining <0.005 THAILAND Sundram Fasteners <0.005 INDIA Syncmold Enterprise Corp <0.005 TAIWAN Starbucks 0.2 USA Sundrug Co Ltd <0.005 JAPAN Syndicate Bank <0.005 INDIA Sundy Land Investment (A) <0.005 CHINA Syneos Health 0.01 USA Starhill Global REIT <0.005 SINGAPORE StarHub <0.005 SINGAPORE Sunevision <0.005 HONG KONG Synergie <0.005 FRANCE Sunflower Pharmaceutical Group (A) <0.005 CHINA Syngene International <0.005 INDIA Starpharma Holdings <0.005 AUSTRALIA Starts <0.005 JAPAN Sung Kwang Bend Co Ltd <0.005 KOREA Synlait Milk <0.005 NEW ZEALAND Starwood Property Trust Inc. 0.01 USA Sungrow Power Supply (A) <0.005 CHINA SYNNEX 0.01 USA Starzen <0.005 JAPAN Sungwoo Hitech <0.005 KOREA Synnex Technology International <0.005 TAIWAN State Auto Financial <0.005 USA Suning Universal (A) <0.005 CHINA Synopsys Inc 0.04 USA State Bank of India 0.02 INDIA Suning.Com (A) <0.005 CHINA Synovus Financial Corp 0.01 USA State Street Corp. 0.04 USA Sunlight Real Estate Investment Trust <0.005 HONG KONG Synthomer <0.005 UNITED Sunny Friend Environmental Technology <0.005 TAIWAN KINGDOM STCUBE <0.005 KOREA Syrah Resources <0.005 AUSTRALIA Steadfast Group <0.005 AUSTRALIA Sunny Loan Top (A) <0.005 CHINA Sysco Corp 0.07 USA Steel Authority of India <0.005 INDIA Sunny Optical Technology Group (P Chip) 0.01 CHINA Sysmex 0.02 JAPAN Steel Dynamics 0.01 USA Sunplus Technology <0.005 TAIWAN Systena <0.005 JAPAN Steelcase Inc <0.005 USA SunPower Corporation <0.005 USA SYSTEX Corp. <0.005 TAIWAN Steinhoff International Holdings N.V. <0.005 SOUTH AFRICA Sunrise Communications AG <0.005 SWITZERLAND T K Corp <0.005 KOREA Stella Chemifa <0.005 JAPAN Sunsea AIoT Technology (A) <0.005 CHINA Sunshine City Group (A) <0.005 CHINA T Sise Ve Cam Fabrikalari <0.005 TURKEY Stepan Co <0.005 USA T&D Holdings 0.01 JAPAN Stericycle Inc 0.01 USA Sunshine Oilsands <0.005 HONG KONG Sunstone Development (A) <0.005 CHINA T.Garanti Bankasi 0.01 TURKEY STERIS plc 0.02 USA T.Hasegawa <0.005 JAPAN Sterling Bancorp 0.01 USA Sunstone Hotel Investors 0.01 USA T.RAD <0.005 JAPAN Sterlite Technologies <0.005 INDIA Suntak Technology (A) <0.005 CHINA TA Chen Stainless Pipe <0.005 TAIWAN Steven Madden 0.01 USA Suntec REIT 0.01 SINGAPORE Ta Ya Electric Wire & Cable <0.005 TAIWAN Stifel Fin Corp 0.01 USA Suntory Beverage & Food 0.01 JAPAN 0.01 AUSTRALIA STMicroelectronics 0.02 FRANCE Suntrust 0.05 USA Tableau Software 0.02 USA STO Express (A) <0.005 CHINA Sunvim Group (A) <0.005 CHINA Sunward Intelligent Equipment (A) <0.005 CHINA Tabuk Cement <0.005 SAUDI ARABIA Stobart Group <0.005 UNITED KINGDOM Sunway <0.005 MALAYSIA Tachibana Eletech <0.005 JAPAN Stock Yards Bancorp <0.005 USA Sunway Construction Group <0.005 MALAYSIA Tachi-S Co Ltd <0.005 JAPAN Stockland 0.01 AUSTRALIA Sunway Real Estate Investment Trust <0.005 MALAYSIA Tadano <0.005 JAPAN Stolt-Nielsen <0.005 NORWAY Sunwoda Electronic (A) <0.005 CHINA TaeKwang Industrial <0.005 KOREA Stora Enso R 0.01 FINLAND Suofeiya Home Collection (A) <0.005 CHINA Taewoong Co Ltd <0.005 KOREA Store Capital REIT 0.01 USA Supalai PCL <0.005 THAILAND Taeyoung Engineering & Construction <0.005 KOREA TAG Immobilien AG 0.01 GERMANY Storebrand 0.01 NORWAY Super Energy Corporation <0.005 THAILAND Strabag SE <0.005 AUSTRIA Super Group <0.005 SOUTH AFRICA Tahoe Group (A) <0.005 CHINA Stratasys Ltd <0.005 USA Super Retail Group <0.005 AUSTRALIA Taichung Commercial Bank <0.005 TAIWAN Strategic Education 0.01 USA Superdry <0.005 UNITED TaiDoc Technology <0.005 TAIWAN Straumann Hld N 0.02 SWITZERLAND KINGDOM Taiflex Scientific <0.005 TAIWAN Strauss Group <0.005 ISRAEL Superior Energy Services <0.005 USA Taigen Biopharmaceuticals Holdings <0.005 TAIWAN Strides Pharma Science <0.005 INDIA Superloop <0.005 AUSTRALIA Taihan Electric Wire <0.005 KOREA Supermax Corp <0.005 MALAYSIA Taihei Dengyo Kaisha <0.005 JAPAN Strike <0.005 JAPAN Stroeer SE & Co KGaA <0.005 GERMANY Supernus Pharmaceuticals <0.005 USA Taiheiyo Cement Corp 0.01 JAPAN Supreme Electronics <0.005 TAIWAN Taiho Kogyo <0.005 JAPAN Stryker 0.14 USA STS Semiconductor and <0.005 KOREA Supreme Industries <0.005 INDIA Tai-I Tech <0.005 TAIWAN Telecommunications Surfilter Network Technology (A) <0.005 CHINA Taiji Computer (A) <0.005 CHINA Studio Alice <0.005 JAPAN Surgutneftegas Public Joint Stock 0.01 RUSSIA Taikisha <0.005 JAPAN Studio Dragon <0.005 KOREA Company (IOB) TAILORED BRANDS <0.005 USA Sturm Ruger & Co <0.005 USA Surgutneftegas Public Joint Stock 0.01 RUSSIA TaiMed Biologics <0.005 TAIWAN Company (IOB) Subaru 0.03 JAPAN Tainan Spinning <0.005 TAIWAN Suruga Bank <0.005 JAPAN Subsea 7 0.01 NORWAY Taisei 0.01 JAPAN Surya Citra Media <0.005 INDONESIA Suedzucker <0.005 GERMANY Taisei Lamick Co Ltd <0.005 JAPAN Surya Semesta Internusa <0.005 INDONESIA Suez 0.01 FRANCE Taishin Financial Holdings 0.01 TAIWAN Sushiro Global Holdings <0.005 JAPAN Sufa Technology Industry (A) <0.005 CHINA Taisho Pharmaceutical Holdings 0.01 JAPAN Suzano SA (ON) 0.01 BRAZIL Sugi Holdings <0.005 JAPAN Taiwan Business Bank <0.005 TAIWAN Suzhou Anjie Technology (A) <0.005 CHINA Sui Northern Gas Pipelines <0.005 PAKISTAN Taiwan Cement 0.01 TAIWAN Suzhou Chunxing Precision Mechanical <0.005 CHINA SUI Southern Gas <0.005 PAKISTAN Taiwan Cogeneration <0.005 TAIWAN (A) Sul America SA <0.005 BRAZIL Taiwan Cooperative Financial Holding 0.01 TAIWAN Suzhou Electrical Apparatus Science <0.005 CHINA Sulzer AG <0.005 SWITZERLAND Taiwan FamilyMart <0.005 TAIWAN Academy (A) Sumavision Technologies (A) <0.005 CHINA Taiwan Fertilizer <0.005 TAIWAN Suzhou Gold Mantis Construction <0.005 CHINA Sumco 0.01 JAPAN Taiwan Glass Industrial <0.005 TAIWAN Decoration (A) Sumida <0.005 JAPAN Taiwan High Speed Rail 0.01 TAIWAN Suzhou Good-Ark Electronics (A) <0.005 CHINA Sumitomo Bakelite <0.005 JAPAN Taiwan Hon Chuan <0.005 TAIWAN

Source: FTSE Russell 30 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Taiwan Land Development <0.005 TAIWAN Tech Mahindra 0.01 INDIA The Drilling Company of 1972 A/S <0.005 DENMARK Taiwan Mobile 0.01 TAIWAN Tech-bank Food (A) <0.005 CHINA The Foschini Group Ltd 0.01 SOUTH AFRICA Taiwan Paiho <0.005 TAIWAN Technicolor <0.005 FRANCE The Hong Kong and Shanghai Hotels <0.005 HONG KONG Taiwan PCB Techvest <0.005 TAIWAN TechnipFMC 0.02 FRANCE The Michaels Companies <0.005 USA Taiwan Secom <0.005 TAIWAN Technogym <0.005 ITALY The Navigator Co <0.005 PORTUGAL Taiwan Semiconductor Manufacturing 0.36 TAIWAN Technology One <0.005 AUSTRALIA The Pacific Securities (A) <0.005 CHINA Taiwan Semicont <0.005 TAIWAN TechnoPro Holdings <0.005 JAPAN The Spar Group <0.005 SOUTH AFRICA Taiwan Styrene Monomer <0.005 TAIWAN Techtronic Industries 0.02 HONG KONG The <0.005 AUSTRALIA Taiwan Surface Mounting Technology <0.005 TAIWAN Tecmo Koei Holdings <0.005 JAPAN THE TRADE DESK 0.02 USA Taiwan Tea Corp <0.005 TAIWAN Tecnicas Reunidas <0.005 SPAIN Therapeuticsmd <0.005 USA Taiwan Union Technology <0.005 TAIWAN TECO Electric & Machinery <0.005 TAIWAN Theravance Biopharma <0.005 USA Taiyen Biotech <0.005 TAIWAN Ted Baker <0.005 UNITED Thermax-A <0.005 INDIA Taiyo Holdings <0.005 JAPAN KINGDOM Thermo Fisher Scientific 0.23 USA Taiyo Nippon Sanso 0.01 JAPAN TEGNA 0.01 USA Thinkingdom Media Group (A) <0.005 CHINA Taiyo Yuden <0.005 JAPAN Teijin 0.01 JAPAN Third Point Reinsurance <0.005 USA Taiyuan Heavy Industry (A) <0.005 CHINA Teikoku Elec Mfg <0.005 JAPAN THK 0.01 JAPAN Takamatsu Construction Group <0.005 JAPAN Teikoku Sen-I <0.005 JAPAN Thomas Cook Group <0.005 UNITED Takamiya <0.005 JAPAN Tekfen Holding <0.005 TURKEY KINGDOM Takaoka Toko <0.005 JAPAN Tekken Corp <0.005 JAPAN Thomas Cook-A <0.005 INDIA Takara Bio <0.005 JAPAN Teladoc Health 0.01 USA Thomson Medical <0.005 SINGAPORE Takara Holdings <0.005 JAPAN TELCON RF PHARMACEUTICAL <0.005 KOREA Thor Industries 0.01 USA Takara Leben <0.005 JAPAN Tele Columbus AG <0.005 GERMANY Thoresen Thai Agencies <0.005 THAILAND Takara Standard <0.005 JAPAN Tele2 AB 0.02 SWEDEN Thule Group AB <0.005 SWEDEN Takasago Intl <0.005 JAPAN Telecom Egypt <0.005 EGYPT Thunder Software Technology (A) <0.005 CHINA Takasago Thermal Engineering <0.005 JAPAN Telecom Italia 0.01 ITALY Thyssen Krupp 0.01 GERMANY Takashimaya <0.005 JAPAN Telecom Italia Rsp 0.01 ITALY Tian Ge Interactive Holdings (P Chip) <0.005 CHINA Takeaway.com Holding N.V. 0.01 NETHERLANDS <0.005 UNITED Tiandi Science & Technology (A) <0.005 CHINA Takeda Pharmaceutical 0.1 JAPAN KINGDOM TIANFENG SECURITIES (A) <0.005 CHINA Teledyne Tech 0.02 USA Take-Two Interactive Software 0.02 USA Tiangong International (P Chip) <0.005 CHINA Takeuchi Manufacturing <0.005 JAPAN Teleflex Inc 0.03 USA Tianguang Fire-Fighting (A) <0.005 CHINA Taki Chemical <0.005 JAPAN Telefonica 0.07 SPAIN TianJin 712 Communication & <0.005 CHINA Takihyo <0.005 JAPAN Telefonica Brasil S.A. Pref 0.01 BRAZIL Broadcasting (A) Takkt <0.005 GERMANY Telefonica Deutschland Holdings <0.005 GERMANY Tianjin Benefo Tejing Electric (A) <0.005 CHINA Takuma Co Ltd <0.005 JAPAN Telekom Austria <0.005 AUSTRIA Tianjin Capital Environmental Protection <0.005 CHINA (A) TAL Education Group ADS (N Shares) 0.02 CHINA Telekom Malaysia <0.005 MALAYSIA Tianjin Capital Environmental Protection <0.005 CHINA Talaat Moustafa Group <0.005 EGYPT Telekomunikasi Indonesia 0.03 INDONESIA (H) Talanx AG <0.005 GERMANY Telenet Group Holding NV <0.005 BELGIUM Tianjin Chase Sun Pharmaceutical (A) <0.005 CHINA TalkTalk Telecom Group <0.005 UNITED Telenor A/S 0.03 NORWAY Tianjin Development Holdings (Red Chip) <0.005 CHINA KINGDOM Teleperformance 0.02 FRANCE Tianjin FAW Xiali Automobile (A) <0.005 CHINA Talkweb Information System (A) <0.005 CHINA Telephone & Data Systems 0.01 USA Tianjin Futong Xinmao Science & <0.005 CHINA Tambang Batubara Bukit Asam <0.005 INDONESIA Telesites S.A. de C.V. <0.005 MEXICO Technology (A) Tamburi Investment Partners <0.005 ITALY Televisa 'Cpo' 0.01 MEXICO Tianjin Guangyu Development (A) <0.005 CHINA Tamron <0.005 JAPAN Television Azteca <0.005 MEXICO Tianjin Hi-Tech Development (A) <0.005 CHINA Tamura Corporation <0.005 JAPAN Television Broadcast <0.005 HONG KONG Tianjin Lisheng Pharmaceutical (A) <0.005 CHINA Tande (A) <0.005 CHINA Telia Co AB 0.02 SWEDEN Tianjin Port (Group) (A) <0.005 CHINA Tandem Diabetes Care 0.01 USA Telkom SA SOC <0.005 SOUTH AFRICA Tianjin Port Development Holdings (Red <0.005 CHINA Tangel Culture (A) <0.005 CHINA TELLHOW SCI-TECH (A) <0.005 CHINA Chip) Tanger Factory Outlet Center <0.005 USA Telling Telecommunication Holding (A) <0.005 CHINA Tianjin Reality Group (A) <0.005 CHINA Tangshan Jidong Cement (A) <0.005 CHINA Telstra Corp 0.02 AUSTRALIA Tianjin Teda (A) <0.005 CHINA Tangshan Port Group (A) <0.005 CHINA Temenos Group 0.02 SWITZERLAND Tianjin Tianbao Infrastructure (A) <0.005 CHINA Tangshan Sanyou Chemical Industries (A) <0.005 CHINA Tempur Sealy International 0.01 USA Tianjin Tianyao Pharmaceutical (A) <0.005 CHINA Tanseisha <0.005 JAPAN Tempus Global Business Service Group <0.005 CHINA Tianjin Zhonghuan Semiconductor (A) <0.005 CHINA Taokaenoi Food and Marketing <0.005 THAILAND (A) Tianjin Zhongxin Pharmaceutical Group <0.005 CHINA Tapestry 0.02 USA Tenaga Nasional 0.03 MALAYSIA (A) Targa Resources Corp. 0.02 USA Tenaris 0.01 ITALY Tianma Microelectronics (A) <0.005 CHINA Target Corp 0.09 USA Tencent Holdings (P Chip) 0.5 CHINA Tianneng Power International (P Chip) <0.005 CHINA TARKETT <0.005 FRANCE Tenet Healthcare <0.005 USA Tianqi Lithium (A) <0.005 CHINA Taro Pharm Inds <0.005 USA Tengda Construction Group (A) <0.005 CHINA Tianshui Huatian Technology (A) <0.005 CHINA Tasly Pharmaceutical Group (A) <0.005 CHINA Tenma Corp <0.005 JAPAN Tibet Cheezheng Tibetan Medicine (A) <0.005 CHINA Tassal Group <0.005 AUSTRALIA Tennant Co <0.005 USA Tibet Mineral Development (A) <0.005 CHINA Tat Gida Sanayi AS <0.005 TURKEY Tenneco <0.005 USA Tibet Rhodiola Pharmaceutical Holding (A) <0.005 CHINA Tata Chemicals <0.005 INDIA Teradata 0.01 USA Tibet Summit Resources (A) <0.005 CHINA Tata Communications <0.005 INDIA Teradyne 0.02 USA Tibet Tianlu (A) <0.005 CHINA Tata Consultancy Services 0.06 INDIA Terex Corp <0.005 USA Tibet Urban Development and Investment <0.005 CHINA Tata Global Beverages <0.005 INDIA Terna 0.02 ITALY (A) Terna Energy <0.005 GREECE Tata Motors <0.005 INDIA Tieto Oyj <0.005 FINLAND TerraForm Power <0.005 USA Tata Motors A <0.005 INDIA Tiffany & Co 0.02 USA Terreno Realty 0.01 USA Tata Power <0.005 INDIA Tiger Brands 0.01 SOUTH AFRICA Terumo Corp 0.04 JAPAN Tata Steel <0.005 INDIA TIM Participacoes ON <0.005 BRAZIL Tate & Lyle 0.01 UNITED TES <0.005 KOREA Timah <0.005 INDONESIA KINGDOM Tesco 0.05 UNITED Time Dotcom Stk <0.005 MALAYSIA TATERU Inc <0.005 JAPAN KINGDOM Time Publishing and Media (A) <0.005 CHINA TATNEFT 0.04 RUSSIA Tesla 0.06 USA Times China Holdings (P Chip) <0.005 CHINA TATNEFT PFD <0.005 RUSSIA Tessenderlo Group NV <0.005 BELGIUM Timken Co 0.01 USA Test Research <0.005 TAIWAN Tatsuta Electric Wire and Cable <0.005 JAPAN Tingyi (Cayman Islands) Holdings 0.01 HONG KONG Tatung <0.005 TAIWAN Test Rite Int'L <0.005 TAIWAN Tipco Asphalt PCL <0.005 THAILAND Taubman Centers <0.005 USA Tetra Tech Inc 0.01 USA TIS 0.01 JAPAN Tauron Polska Energia S.A. <0.005 POLAND Teva Pharmaceutical 0.02 ISRAEL TISCO Financial Group <0.005 THAILAND TAV Havalimanlari Holding AS <0.005 TURKEY Texas Capital Bancshares 0.01 USA Titan 0.01 INDIA Tawuniya <0.005 SAUDI ARABIA Texas Instruments 0.21 USA Titan Cement Co (Cr) <0.005 GREECE Tayca <0.005 JAPAN Texas Roadhouse 0.01 USA Titan Wind Energy (Suzhou) (A) <0.005 CHINA Taylor Morrison Home II Corporation <0.005 USA Texhong Textile Group (P Chip) <0.005 CHINA Tivity Health <0.005 USA Taylor Wimpey 0.01 UNITED Textron 0.02 USA TiVo Corporation <0.005 USA KINGDOM Texwinca Holdings <0.005 HONG KONG TJX Companies 0.12 USA TBC Bank Group <0.005 UNITED TFS Financial <0.005 USA Tkc Corporation <0.005 JAPAN KINGDOM T-Gaia <0.005 JAPAN TKH GROUP N.V 0.01 NETHERLANDS Tbea (A) <0.005 CHINA TGK-1 OAO <0.005 RUSSIA TLG Immobilien GmbH <0.005 GERMANY TCF Financial 0.01 USA Tgs Nopec Geo 0.01 NORWAY TMB BANK <0.005 THAILAND TCI <0.005 TAIWAN Thai Airways <0.005 THAILAND TMK OAO <0.005 RUSSIA TCL (A) <0.005 CHINA Thai Oil <0.005 THAILAND T-Mobile US Inc. 0.05 USA TCL Electronics Holdings (Red Chip) <0.005 CHINA Thai Union Group <0.005 THAILAND Toa <0.005 JAPAN TD Ameritrade Holding 0.03 USA Thai Vegetable <0.005 THAILAND TOA Corp <0.005 JAPAN TDG Holding (A) <0.005 CHINA Thaicom <0.005 THAILAND Toa Oil <0.005 JAPAN TDK Corp 0.02 JAPAN Thaifoods Group <0.005 THAILAND TOA Paint Thailand <0.005 THAILAND TE Connectivity 0.06 USA Thailand Future Fund <0.005 THAILAND Toagosei <0.005 JAPAN Teamlease Services <0.005 INDIA Thales 0.02 FRANCE Tobu Railway 0.01 JAPAN Tecan Group 0.01 SWITZERLAND Thanachart Capital PCL <0.005 THAILAND Toc <0.005 JAPAN Tech Data 0.01 USA The Bangchak Petroleum PCL <0.005 THAILAND

Source: FTSE Russell 31 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Tocalo <0.005 JAPAN Toshiba Machine <0.005 JAPAN TSI Holdings <0.005 JAPAN Tochigi Bank <0.005 JAPAN Toshiba Plant Systems & Services <0.005 JAPAN Tsinghua Tongfang (A) <0.005 CHINA Toda Corp <0.005 JAPAN Toshiba Tec <0.005 JAPAN Tsinghua Unisplendour (A) <0.005 CHINA Tod'S <0.005 ITALY Tosho <0.005 JAPAN Tsingtao Brewery (H) <0.005 CHINA Toei <0.005 JAPAN Tosho Printing <0.005 JAPAN Tsingtao Brewing (A) <0.005 CHINA Toenec Corp <0.005 JAPAN Tosoh 0.01 JAPAN Tsogo Sun Holdings <0.005 SOUTH AFRICA TOFAS TURK OTOMOBIL FABRIKI <0.005 TURKEY Total 0.26 FRANCE Tsogo Sun Hotels <0.005 SOUTH AFRICA Toho 0.01 JAPAN Total Access Communication <0.005 THAILAND TSRC <0.005 TAIWAN Toho (Commerce) <0.005 JAPAN Total System Services 0.04 USA Tsubaki Nakashima <0.005 JAPAN Toho Bank <0.005 JAPAN Totetsu Kogyo <0.005 JAPAN Tsubakimoto Chain <0.005 JAPAN Toho Gas 0.01 JAPAN Toto 0.01 JAPAN Tsugami <0.005 JAPAN Toho Holdings <0.005 JAPAN Totvs S/A Ord <0.005 BRAZIL Tsukishima Kikai <0.005 JAPAN Toho Titanium <0.005 JAPAN Toung Loong Textile Manufacturing <0.005 TAIWAN Tsukuba Bank <0.005 JAPAN Toho Zinc Co Ltd <0.005 JAPAN Tourism Holdings <0.005 NEW ZEALAND Tsukui <0.005 JAPAN Tohoku Elec Power 0.01 JAPAN Towa <0.005 JAPAN Tsumura & Co <0.005 JAPAN TOKAI <0.005 JAPAN Towa Bank <0.005 JAPAN Tsuruha Holdings 0.01 JAPAN Tokai Carbon <0.005 JAPAN Towa Pharmaceutical <0.005 JAPAN Tsurumi Manufacturing <0.005 JAPAN Tokai Holdings Corp <0.005 JAPAN Tower Bersama Infrastructure <0.005 INDONESIA Tsutsumi Jewelry <0.005 JAPAN Tokai Rika <0.005 JAPAN Tower Semiconductor Ltd <0.005 ISRAEL TTEC Holdings <0.005 USA Tokai Tokyo Financial Holdings <0.005 JAPAN Towne Bank <0.005 USA TTK Prestige <0.005 INDIA Token <0.005 JAPAN Towngas China <0.005 HONG KONG TTM Technologies <0.005 USA Tokio Marine Holdings 0.06 JAPAN Toyo Construction <0.005 JAPAN TTW <0.005 THAILAND Tokushu Tokai Paper <0.005 JAPAN Toyo Corp <0.005 JAPAN TTY Biopharm Co Ltd <0.005 TAIWAN Tokuyama Corp <0.005 JAPAN Toyo Engineering <0.005 JAPAN TUI AG 0.01 UNITED Tokyo Base <0.005 JAPAN Toyo Ink Sc Holdings Co Ltd <0.005 JAPAN KINGDOM Tokyo Broadcasting System Holdings <0.005 JAPAN Toyo Kanetsu <0.005 JAPAN Tullow Oil 0.01 UNITED Tokyo Century <0.005 JAPAN Toyo Securities <0.005 JAPAN KINGDOM Tokyo Dome Corpn. <0.005 JAPAN Toyo Seikan Group Holdings 0.01 JAPAN Tung Ho Steel <0.005 TAIWAN Tung Thih Electronic <0.005 TAIWAN Tokyo Electric Power Co Holdings 0.02 JAPAN Toyo Suisan Kaisha 0.01 JAPAN Tokyo Electron 0.04 JAPAN Toyo Tanso <0.005 JAPAN Tunghsu Optoelectronic Technology (A) <0.005 CHINA Tokyo Electron Device <0.005 JAPAN Toyo Tire <0.005 JAPAN Tungkong (A) <0.005 CHINA Tokyo Energy & Systems <0.005 JAPAN Toyobo Co <0.005 JAPAN Tupperware Brands Corp. <0.005 USA Tokyo Gas 0.02 JAPAN Toyoda Gosei <0.005 JAPAN Tupras (T Petr Raf) <0.005 TURKEY Tokyo Individualized Educational Institute <0.005 JAPAN Toyota Boshoku <0.005 JAPAN Tupy On <0.005 BRAZIL Tokyo Kiraboshi Financial Group <0.005 JAPAN Toyota Industries 0.02 JAPAN Turcas Petrol <0.005 TURKEY Tokyo Ohka Kogyo <0.005 JAPAN Toyota Motor 0.3 JAPAN Turk Hava Yollari <0.005 TURKEY Tokyo Rakutenchi <0.005 JAPAN Toyota Tsusho 0.01 JAPAN Turk Telekomunikasyon AS <0.005 TURKEY Tokyo Rope Manufacturing <0.005 JAPAN Toyou Feiji Electronics (A) <0.005 CHINA Turk Traktor Ve Ziraat Makin <0.005 TURKEY Tokyo Seimitsu <0.005 JAPAN TP ICAP <0.005 UNITED Turkcell Iletisim Hizmet AS <0.005 TURKEY Tokyo Steel Manufacturing <0.005 JAPAN KINGDOM Turkiye Halk Bankasi AS <0.005 TURKEY Tokyo Tatemono <0.005 JAPAN TPG Telecom <0.005 AUSTRALIA Turkiye Is Bankasi (C) <0.005 TURKEY Tokyotokeiba <0.005 JAPAN TPI Polene Co <0.005 THAILAND Turkiye Sinai Kalkinma Bankasi AS <0.005 TURKEY Tokyu Construction <0.005 JAPAN TPI Polene Power <0.005 THAILAND Turkiye Vakiflar Bankasi (D) <0.005 TURKEY Tokyu Corp 0.02 JAPAN TPK Holding Co Ltd <0.005 TAIWAN Tutor Perini <0.005 USA TV Asahi Holdings <0.005 JAPAN Tokyu Fudosan Holdings 0.01 JAPAN TPR <0.005 JAPAN Toli <0.005 JAPAN TPV Technology <0.005 HONG KONG TV TOKYO Holdings <0.005 JAPAN Toll Brothers 0.01 USA Tractor Supply 0.03 USA TV18 Broadcast <0.005 INDIA Toly Bread (A) <0.005 CHINA Trakya Cam <0.005 TURKEY TVS Motor <0.005 INDIA Tomoku <0.005 JAPAN Trancom <0.005 JAPAN TWi Pharmaceuticals <0.005 TAIWAN Tomony Holdings <0.005 JAPAN Trans Cosmos <0.005 JAPAN Twilio 0.03 USA Tomra Systems 0.01 NORWAY Transcend Information <0.005 TAIWAN Twitter 0.05 USA Tomtom <0.005 NETHERLANDS TransDigm 0.05 USA Two Harbors Investment 0.01 USA Tomy <0.005 JAPAN Transfar Zhilian (A) <0.005 CHINA Txc <0.005 TAIWAN Ton Yi Industrial <0.005 TAIWAN Transmissora Alianca de Energia Eletrica <0.005 BRAZIL TYC Brother Industrial <0.005 TAIWAN TONAMI HOLDINGS <0.005 JAPAN S/A Unit Tyler Technologies 0.02 USA Tong Hsing Electronic Industries Ltd. <0.005 TAIWAN Transneft PF 0.01 RUSSIA Tyntek <0.005 TAIWAN Tong Ren Tang Technologies (H) <0.005 CHINA Transocean 0.01 USA Tyson Foods Inc A 0.05 USA Tong Yang Industry <0.005 TAIWAN TransUnion 0.03 USA U City <0.005 THAILAND Tongaat Hulett <0.005 SOUTH AFRICA Transurban Group 0.05 AUSTRALIA U.S. Cellular Cp <0.005 USA Tongcheng-Elong Holdings (P Chip) <0.005 CHINA Travelers Cos Inc. 0.08 USA UACJ <0.005 JAPAN Travelsky Technology (H) <0.005 CHINA Ube Industries <0.005 JAPAN Tongda Group Holdings (P Chip) <0.005 CHINA Tongding Interconnection Information (A) <0.005 CHINA Travis Perkins 0.01 UNITED Uber Technologies 0.02 USA KINGDOM Tonghua Dongbao Medicines(A) <0.005 CHINA Ubi Banca 0.01 ITALY Treasury Wine Estates 0.01 AUSTRALIA Tongkun Group (A) <0.005 CHINA Ubiquiti Networks <0.005 USA Tredegar Corp <0.005 USA Tongling Nonferrous Metals (A) <0.005 CHINA Ubisoft Entertainment 0.01 FRANCE TreeHouse Foods 0.01 USA Tong-Tai Machine & Tool <0.005 TAIWAN u-blox Holding AG <0.005 SWITZERLAND Trelleborg Ab Ser B 0.01 SWEDEN Tongwei (A) <0.005 CHINA UBS Group AG 0.08 SWITZERLAND Trend Micro 0.01 JAPAN Tongyang <0.005 KOREA UCB Cap 0.02 BELGIUM Trex Company 0.01 USA Tongyang Life Insurance <0.005 KOREA Uchida Yoko <0.005 JAPAN TRI Pointe Group <0.005 USA Tongyang Securities <0.005 KOREA UCO Bank <0.005 INDIA Triangle Tyre (A) <0.005 CHINA Tongyu Communication (A) <0.005 CHINA UDG Healthcare <0.005 UNITED Tribune Media Co 0.01 USA KINGDOM Tongyu Heavy Industry (A) <0.005 CHINA Trigano <0.005 FRANCE UDR 0.02 USA Tootsie Roll Ind <0.005 USA TriMas Corp. <0.005 USA UEM Sunrise <0.005 MALAYSIA Top Energy (A) <0.005 CHINA Trimble 0.02 USA UGI Corp Hlds 0.02 USA Top Glove Corp <0.005 MALAYSIA TriNet Group 0.01 USA UK Commercial Property REIT Limited <0.005 UNITED Top Resource Conservation & <0.005 CHINA Trinity Inds <0.005 USA KINGDOM Environment (A) Ulker Biskuvi Sanayi <0.005 TURKEY TopBuild 0.01 USA Trinseo S.A. <0.005 USA Ulta Beauty 0.04 USA Topchoice Medical Investment (A) <0.005 CHINA TripAdvisor 0.01 USA Ultra Electronics Holdings <0.005 UNITED Topco Scientific <0.005 TAIWAN Tripod Technology Corp <0.005 TAIWAN KINGDOM Topcon Corp <0.005 JAPAN Tritax Big Box REIT 0.01 UNITED KINGDOM Ultragenyx Pharmaceutical 0.01 USA Topdanmark As Regd. <0.005 DENMARK Triton International <0.005 USA Ultrapar Participacoes S.A. 0.01 BRAZIL Toppan Forms <0.005 JAPAN Triumph Group <0.005 USA UltraTech Cement 0.01 INDIA Toppan Printing 0.01 JAPAN Triumph Science & Technology (A) <0.005 CHINA Ulvac <0.005 JAPAN Topre Corp <0.005 JAPAN Tronox Holdings plc <0.005 USA UMB Finl Co 0.01 USA Toptec <0.005 KOREA TRUE Corp <0.005 THAILAND Umicore 0.01 BELGIUM Topy Industries <0.005 JAPAN TrueBlue <0.005 USA U-Ming Marine Transport <0.005 TAIWAN Toray Industries 0.02 JAPAN TrueCar <0.005 USA Umpqua Hldgs Cp 0.01 USA Torchmark Corp 0.02 USA Truking Technology (A) <0.005 CHINA UMW Holdings <0.005 MALAYSIA Toridoll Holdings <0.005 JAPAN Truly Int'L <0.005 HONG KONG Under Armour Class A 0.01 USA Torii & Co Ltd <0.005 JAPAN Trusco Nakayama <0.005 JAPAN Under Armour Class C 0.01 USA Torishima Pump MFG <0.005 JAPAN Trust Tech <0.005 JAPAN Uniao Industrias Petroquimicas PN <0.005 BRAZIL Toro Co 0.01 USA Trustco Bank <0.005 USA Unicaja Banco <0.005 SPAIN Torrent Pharmaceuticals <0.005 INDIA Trustmark Corp <0.005 USA Uni-Charm 0.02 JAPAN Torrent Power <0.005 INDIA Truworths International <0.005 SOUTH AFRICA Unicredit 0.05 ITALY Torunlar Gayrimenkul Yatirim Ortakligi <0.005 TURKEY Tryg A/S 0.01 DENMARK Unifin Financiera S.A.B. de C.V. <0.005 MEXICO Tosei <0.005 JAPAN TS TECH <0.005 JAPAN UniFirst Corp 0.01 USA Toshiba Corp 0.03 JAPAN

Source: FTSE Russell 32 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Unigroup Guoxin Microelectronics (A) <0.005 CHINA Vale SA 0.09 BRAZIL VIVA Energy <0.005 AUSTRALIA Unilever 0.13 UNITED Valeo 0.02 FRANCE REIT <0.005 AUSTRALIA KINGDOM Valero Energy 0.07 USA Vivendi 0.05 FRANCE Unilever Indonesia 0.01 INDONESIA Valiant Holding <0.005 SWITZERLAND Vivotek <0.005 TAIWAN Unilever NV CVA 0.17 NETHERLANDS VALID SOLUCOES E SV DE SEG EM <0.005 BRAZIL V-Mart Retail <0.005 INDIA Unilumin Group (A) <0.005 CHINA MEIOS VMware Inc. 0.03 USA Unimicron Technology <0.005 TAIWAN Valley National Bancorp 0.01 USA <0.005 AUSTRALIA Union Bank Of India <0.005 INDIA Vallourec <0.005 FRANCE Vodacom Group 0.01 SOUTH AFRICA Union Fin.Fce Bq <0.005 FRANCE Valmet 0.01 FINLAND Vodafone Group 0.09 UNITED Union Pacific Corp 0.23 USA Valmont Inds 0.01 USA KINGDOM Union Properties <0.005 UAE Valor <0.005 JAPAN Vodafone Idea <0.005 INDIA Union Tool Co <0.005 JAPAN Valora Holding <0.005 SWITZERLAND Vodafone Qatar Q.S.C. <0.005 QATAR Uniper SE 0.01 GERMANY Valqua <0.005 JAPAN Voestalpine 0.01 AUSTRIA Unipol <0.005 ITALY Value Partners Group <0.005 HONG KONG Volkswagen 0.01 GERMANY UnipolSai <0.005 ITALY ValueCommerce <0.005 JAPAN Volkswagen Pfd 0.06 GERMANY Unipres <0.005 JAPAN Valvoline 0.01 USA Voltas-A <0.005 INDIA Uni-President China Holdings Ltd. <0.005 HONG KONG Van De Velde <0.005 BELGIUM Voltronic Power Technology <0.005 TAIWAN Uni-president Enterprises 0.02 TAIWAN Vanguard International Semiconductor <0.005 TAIWAN Volvo B 0.05 SWEDEN UNIQA Insurance Group AG <0.005 AUSTRIA Varex Imaging <0.005 USA Vonage Holdings <0.005 USA Unique Engineering & Construction PCL <0.005 THAILAND Varian Medical 0.02 USA Vonovia SE 0.05 GERMANY Unisem (M) <0.005 MALAYSIA Varonis Systems <0.005 USA Vontobel Holding AG <0.005 SWITZERLAND Unit Corporation <0.005 USA VARTA AG <0.005 GERMANY Vopak Nv 0.01 NETHERLANDS Unite Group 0.01 UNITED Varun Beverages <0.005 INDIA Vornado Realty 0.02 USA KINGDOM Vastned Retail <0.005 NETHERLANDS Vossloh Ag <0.005 GERMANY Unitech Printed Circuit Board Corp <0.005 TAIWAN VAT Group AG 0.01 SWITZERLAND Voya Financial 0.02 USA United Arrows <0.005 JAPAN Vcanbio Cell & Gene Engineering Cor (A) <0.005 CHINA VP Bank <0.005 SWITZERLAND United Bank <0.005 PAKISTAN Vector Gp Ltd <0.005 USA VST Holdings Ltd <0.005 HONG KONG United Breweries <0.005 INDIA Vector Inc <0.005 JAPAN VT Holdings <0.005 JAPAN United Community Banks Inc <0.005 USA Vector Ltd <0.005 NEW ZEALAND VTB Bank 0.01 RUSSIA United Continental Holdings 0.01 USA Vectura Group <0.005 UNITED VTech Holdings <0.005 HONG KONG United Development Co <0.005 QATAR KINGDOM Vtron Group (A) <0.005 CHINA United Electronics Co <0.005 SAUDI ARABIA Vedanta 0.01 INDIA Vuela Compania De Aviacion <0.005 MEXICO United Energy Group <0.005 HONG KONG Veeva Systems 0.04 USA Vukile Property Fund <0.005 SOUTH AFRICA United Fire Group <0.005 USA Veidekke <0.005 NORWAY Vulcan Materials 0.04 USA United Integration Systems <0.005 TAIWAN Velesto Energy <0.005 MALAYSIA VZ Holding AG <0.005 SWITZERLAND United Inter Na 0.01 GERMANY Ventas Inc 0.05 USA W. P. Carey Inc. 0.03 USA United International Transportation Co. <0.005 SAUDI ARABIA Venture Corp 0.01 SINGAPORE WABCO Holdings 0.01 USA Ltd. Veolia Environnement 0.02 FRANCE WABCO India <0.005 INDIA United Laboratories International Holdings <0.005 HONG KONG VEON Ltd <0.005 NETHERLANDS Wabtec 0.02 USA United Microelectronics 0.01 TAIWAN Veoneer <0.005 USA Wacker Chemie <0.005 GERMANY United Natural Foods <0.005 USA Verbund Oesterreich Elektrizitats 0.01 AUSTRIA Wacker Neuson SE <0.005 GERMANY United Overseas Bank 0.05 SINGAPORE VEREIT 0.02 USA Holdings <0.005 JAPAN United Parcel Service 0.14 USA Verint Systems 0.01 USA Wacom <0.005 JAPAN United Renewable Energy <0.005 TAIWAN VeriSign Inc 0.04 USA Waddell & Reed <0.005 USA United Rentals 0.02 USA Verisk Analytics 0.05 USA Wafer Works Corp <0.005 TAIWAN United Spirits <0.005 INDIA Verizon Communications 0.46 USA WageWorks Inc <0.005 USA United States Steel Corp 0.01 USA Versum Materials 0.01 USA Wah Lee Industrial <0.005 TAIWAN United Super Markets Holding <0.005 JAPAN Vertex Pharm 0.09 USA Wakita <0.005 JAPAN United Technologies 0.21 USA Vestas Wind Systems 0.03 DENMARK Walgreens Boots Alliance 0.08 USA United Therapeutics 0.01 USA Vestel Elektronic Sanayi <0.005 TURKEY Walker & Dunlop <0.005 USA United Tractors 0.01 INDONESIA Vesuvius <0.005 UNITED Wallenius Wilhelmsen Logistics ASA <0.005 NORWAY United Utilities Group 0.01 UNITED KINGDOM Wallenstam AB <0.005 SWEDEN KINGDOM Vetropack I <0.005 SWITZERLAND Walmart 0.3 USA Unitedhealth Group 0.45 USA VF Corp 0.05 USA Wal-Mart de Mexico S.A.B. de C.V. 0.03 MEXICO Uniti Group <0.005 USA VGI Global Media <0.005 THAILAND Walsin Lihwa <0.005 TAIWAN Unitika <0.005 JAPAN V-Guard Industries <0.005 INDIA Walsin Technology <0.005 TAIWAN Unity Opto Technology Co Ltd <0.005 TAIWAN VIA TECHNOLOGIES <0.005 TAIWAN Walvax Biotechnology (A) <0.005 CHINA Univar 0.01 USA Via Varejo SA <0.005 BRAZIL Wan Hai Lines <0.005 TAIWAN Univentures <0.005 THAILAND Viacom (New) Class B 0.02 USA Wang Xiang Qianchao(A) <0.005 CHINA Universal Corp <0.005 USA Viad Corp <0.005 USA Want Want China Holdings Ltd. 0.01 HONG KONG Universal Display Corp. 0.02 USA ViaSat 0.01 USA Warabeya Nichiyo Holdings <0.005 JAPAN Universal Forest Products <0.005 USA Viavi Solutions 0.01 USA Warba Bank <0.005 KUWAIT Universal Health Rlty Income <0.005 USA Vicat <0.005 FRANCE Warehouses De Pauw 0.01 BELGIUM Universal Health Services B 0.02 USA VICI Properties 0.02 USA Warsaw Stock Exchange <0.005 POLAND Universal Robina 0.01 PHILIPPINES Vicinity Centers 0.01 AUSTRALIA Wartsila B 0.01 FINLAND Universal Scientific Industrial (Shanghai) <0.005 CHINA Victory Giant Technology Huizhou (A) <0.005 CHINA Washington Federal 0.01 USA (A) Victrex <0.005 UNITED Washington H. Soul Pattinson <0.005 AUSTRALIA UNIZO Holdings <0.005 JAPAN KINGDOM Washington Prime Group Inc <0.005 USA Unizyx Holding <0.005 TAIWAN Vidente <0.005 KOREA Washington Real Estate Inv <0.005 USA Unum Group 0.01 USA Vienna Insurance Group <0.005 AUSTRIA Washington Trust Bancorp <0.005 USA UOL Group 0.01 SINGAPORE Vieworks <0.005 KOREA Washtec Ag <0.005 GERMANY UPC Technology <0.005 TAIWAN Vifor Pharma AG 0.01 SWITZERLAND Wasion Group Holdings (P Chip) <0.005 CHINA UPL 0.01 INDIA Village Roadshow <0.005 AUSTRALIA Waskita Karya Persero <0.005 INDONESIA UPM-Kymmene 0.03 FINLAND Vilmorin & Cie <0.005 FRANCE Waste Mgmt Inc 0.1 USA Uponor <0.005 FINLAND Vina Concha y Toro SA <0.005 CHILE Watami <0.005 JAPAN Upwork <0.005 USA Vinci 0.09 FRANCE Waterland Financial Holdings <0.005 TAIWAN Urban Edge Properties <0.005 USA Vinda International Holdings (P Chip) <0.005 CHINA Waters Corp 0.03 USA Urban Outfitters <0.005 USA Viohalco SA <0.005 GREECE Watsco Inc 0.01 USA Urstadt Biddle Pptys <0.005 USA Vipshop Holdings (ADS) (N Shares) 0.01 CHINA Watts Water Technologies <0.005 USA US Bancorp 0.15 USA Virbac <0.005 FRANCE Wayfair 0.02 USA US Ecology <0.005 USA Virtus Health <0.005 AUSTRALIA WCT Holdings <0.005 MALAYSIA US Foods Holding 0.02 USA Virtus Investment Partners Inc. <0.005 USA WD-40 Co <0.005 USA US Silica Holdings <0.005 USA Virtusa <0.005 USA WDB Holdings <0.005 JAPAN Usana Health Sciences <0.005 USA Visa 0.59 USA We Solutions <0.005 HONG KONG U-Shin <0.005 JAPAN Viscofan <0.005 SPAIN Weathernews <0.005 JAPAN Ushio Inc <0.005 JAPAN Vishay Intertech <0.005 USA Webjet <0.005 AUSTRALIA USI <0.005 TAIWAN Vision <0.005 JAPAN Webster Financial 0.01 USA Usiminas PN A <0.005 BRAZIL Visionox Technology (A) <0.005 CHINA Webzen <0.005 KOREA USS 0.01 JAPAN Vista Land & Lifescapes <0.005 PHILIPPINES WEC Energy Group 0.05 USA Utd Bankshares 0.01 USA Vista Outdoor <0.005 USA WEG Ord 0.01 BRAZIL V Technology <0.005 JAPAN Visteon Corp. <0.005 USA Weibo ADS (N Shares) <0.005 CHINA V V Food & Beverage (A) <0.005 CHINA Vistra Energy 0.02 USA Weichai Heavy Machinery Co. Ltd (A) <0.005 CHINA V.S. Industry <0.005 MALAYSIA Visual Photonics Epitaxy Co Ltd <0.005 TAIWAN Weichai Power (A) <0.005 CHINA Va Tech Wabag <0.005 INDIA Vita Group <0.005 AUSTRALIA Weichai Power (H) 0.01 CHINA Vail Resorts 0.02 USA Vital Healthcare Property Trust <0.005 NEW ZEALAND Wei-Chuan Foods <0.005 TAIWAN Vakif Gayrimenkul Yatirim Ortakligi AS <0.005 TURKEY Vital KSK Holdings <0.005 JAPAN Weifu High-Technology (A) <0.005 CHINA Vakrangee <0.005 INDIA Vitasoy International Holdings 0.01 HONG KONG Weifu High-Technology (B) <0.005 CHINA Vale Indonesia <0.005 INDONESIA Vitrolife <0.005 SWEDEN Weight Watchers Intl Inc <0.005 USA

Source: FTSE Russell 33 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Weihai Guangtai Airport (A) <0.005 CHINA Wistron NeWeb <0.005 TAIWAN Xiamen Xindeco (A) <0.005 CHINA Weihai Guangwei Composites (A) <0.005 CHINA Wix.com 0.01 USA Xi'An Shaangu Power (A) <0.005 CHINA Weingarten Realty Investors 0.01 USA WIZ SOLUCOES E CORRETAGEM <0.005 BRAZIL Xi'an Tian He Defense Technology (A) <0.005 CHINA Weiqiao Textile (H) <0.005 CHINA Wizz Air Holdings <0.005 UNITED Xiangtan Electric Manufacturing (A) <0.005 CHINA Weir Group 0.01 UNITED KINGDOM (A) <0.005 CHINA KINGDOM Wockhardt <0.005 INDIA Xiaomi (P Chip) 0.02 CHINA Weis Markets <0.005 USA Wolong Electric Drive Group (A) <0.005 CHINA Xilinx 0.06 USA Welbilt <0.005 USA WOLONG REAL ESTATE GROUP (A) <0.005 CHINA Xin Jiang Tianshan Cement (A) <0.005 CHINA Welcia Holdings <0.005 JAPAN Wolters Kluwer CVA 0.04 NETHERLANDS Xinfengming Group (A) <0.005 CHINA Wellcare Health Plans 0.03 USA Wolverine World Wide <0.005 USA XING SE <0.005 GERMANY Wellnet <0.005 JAPAN Wonders Information (A) <0.005 CHINA Xingda International Holdings (P Chip) <0.005 CHINA Wells Fargo & Company 0.37 USA Wonik Holdings <0.005 KOREA Xinghui Auto Model (A) <0.005 CHINA Welltower Inc. 0.06 USA Wonik IPS <0.005 KOREA Xingjiang Yilite Industry (A) <0.005 CHINA Welspun Corp <0.005 INDIA Wood Group (John) 0.01 UNITED Xinhu Zhongbao (A) <0.005 CHINA Welspun India <0.005 INDIA KINGDOM Xinhua Winshare Publishing and Media (A) <0.005 CHINA Weltrend Semiconductor <0.005 TAIWAN Woodside Petroleum 0.05 AUSTRALIA Xinhua Winshare Publishing and Media (H) <0.005 CHINA wemade <0.005 KOREA Woodward 0.01 USA Xinhuanet (A) <0.005 CHINA Wendel 0.01 FRANCE Woolworths Group 0.06 AUSTRALIA Xining Special Steel (A) <0.005 CHINA Wendys Company 0.01 USA Woolworths Holdings 0.01 SOUTH AFRICA Xinjiang Ba Yi Iron & Steel (A) <0.005 CHINA Wenfeng Great World Chain Development <0.005 CHINA Woongjin Thinkbig <0.005 KOREA Xinjiang Beixin Road & Bridge <0.005 CHINA (A) Woori Financial Group 0.01 KOREA Construction (A) Wens Foodstuff Group (A) <0.005 CHINA Workday 0.06 USA Xinjiang Goldwind Science & Technology <0.005 CHINA Wereldhave <0.005 NETHERLANDS Workpoint Entertainment PCL <0.005 THAILAND (H) Wereldhave Belgium <0.005 BELGIUM Workspace Group <0.005 UNITED Xinjiang Goldwind Science&Technology <0.005 CHINA Werner Enterprises <0.005 USA KINGDOM (A) WesBanco <0.005 USA WORLD <0.005 JAPAN Xinjiang Guannong Fruit & Antler (Group) <0.005 CHINA Wesco Aircraft Holdings <0.005 USA World Fuel Services <0.005 USA (A) WESCO International <0.005 USA World Holdings <0.005 JAPAN Xinjiang HOP (A) <0.005 CHINA Wesfarmers 0.06 AUSTRALIA Worldline 0.01 FRANCE Xinjiang Joinworld (A) <0.005 CHINA Wessanen <0.005 NETHERLANDS Worldpay 0.07 USA Xinjiang Machinery Research Institute (A) <0.005 CHINA West China Cement (P Chip) <0.005 CHINA WorleyParsons Ltd. 0.01 AUSTRALIA Xinjiang Tecon Animal Husbandry Bio- <0.005 CHINA Technology (A) West Japan Railway 0.03 JAPAN Worthington Inds <0.005 USA Xinjiang Tianfu Energy (A) <0.005 CHINA West Pharm Svcs 0.02 USA Wowow <0.005 JAPAN Xinjiang Tianye (A) <0.005 CHINA Westamerica Bancp <0.005 USA Wowprime <0.005 TAIWAN Xinjiang Xuefeng Sci-Tech Group (A) <0.005 CHINA Western Alliance Bancorp 0.01 USA WPG Holdings <0.005 TAIWAN Xinjiang Zhongtai Chemical (A) <0.005 CHINA Western Areas <0.005 AUSTRALIA WPP 0.03 UNITED XinTec <0.005 TAIWAN Western Digital 0.03 USA KINGDOM Xinxiang Chemical Fibre (A) <0.005 CHINA Western Mining (A) <0.005 CHINA WPP AUNZ <0.005 AUSTRALIA Xinxing Ductile Iron Pipes(A) <0.005 CHINA Western Region Gold (A) <0.005 CHINA WPX Energy 0.01 USA Xinyangfeng Agricultural Technology (A) <0.005 CHINA Western Securities (A) <0.005 CHINA Wright Medical Group N.V. 0.01 USA Holding <0.005 HONG KONG Western Union 0.02 USA W-Scope <0.005 JAPAN Xinyi Solar Holdings <0.005 HONG KONG Westgold Resources <0.005 AUSTRALIA WSFS Financial Corp <0.005 USA WT Microelectronics <0.005 TAIWAN Xinyu Iron & Steel (A) <0.005 CHINA Westlake Chemical <0.005 USA Xishui Strong Year Inner Mongolia (A) <0.005 CHINA Westone Information Industry (A) <0.005 CHINA Wuestenr&Wuert N <0.005 GERMANY Xiwang Foodstuffs (A) <0.005 CHINA Westpac Banking Corp 0.13 AUSTRALIA Wuhan Department Store (A) <0.005 CHINA XL Axiata <0.005 INDONESIA Westports Holdings <0.005 MALAYSIA Wuhan Guide Infrared (A) <0.005 CHINA Xperi <0.005 USA WestRock Company 0.02 USA Wuhan Jingce Electronic Group (A) <0.005 CHINA XPO Logistics 0.01 USA Wetherspoon(J D) <0.005 UNITED Wuhan Langold Real Estate (A) <0.005 CHINA KINGDOM Wuhan Raycus Fiber Laser Technologies <0.005 CHINA XTEP International Holdings (P Chip) <0.005 CHINA WEX 0.02 USA (A) Xuchang Yuandong Drive Shaft (A) <0.005 CHINA Weyerhaeuser 0.04 USA Wuhan Yangtze Communications Industry <0.005 CHINA Xuji Electric (A) <0.005 CHINA WFD Unibail-Rodamco 0.04 NETHERLANDS Group (A) Xuzhou Handler Special (A) <0.005 CHINA Wuhu Conch Profiles and Science (A) <0.005 CHINA WH Group 0.02 HONG KONG Xxentria Technology Materials <0.005 TAIWAN Wuhu Sanqi Interactive Entertainment <0.005 CHINA WH Smith 0.01 UNITED XXL ASA <0.005 NORWAY Network Tec (A) KINGDOM Xylem Inc. 0.03 USA Wuhu Token Sciences (A) <0.005 CHINA WHA <0.005 THAILAND Yabao Pharmaceutical Group (A) <0.005 CHINA Wuliangye Yibin (A) 0.01 CHINA WHA Premium Growth Freehold & <0.005 THAILAND Yadea Group Holdings (P Chip) <0.005 CHINA Leasehold REIT WUS Printed Circuit <0.005 TAIWAN Yageo 0.01 TAIWAN Wharf Holdings 0.01 HONG KONG Wus Printed Circuit (Kunshan) (A) <0.005 CHINA Yahagi Construction <0.005 JAPAN Wharf Real Estate Investment 0.02 HONG KONG Wutong Holding Group (A) <0.005 CHINA Yahoo Japan 0.01 JAPAN Wheelock 0.01 HONG KONG WuXi AppTec (A) <0.005 CHINA Yakult Honsha 0.01 JAPAN Whirlpool China (A) <0.005 CHINA WuXi AppTec (H) <0.005 CHINA Yakuodo <0.005 JAPAN Whirlpool Corp 0.02 USA WuXi Biologics (P Chip) 0.01 CHINA Yamabiko <0.005 JAPAN Whirlpool of India <0.005 INDIA Wuxi Boton Technology (A) <0.005 CHINA Yamada Denki 0.01 JAPAN Whitbread 0.02 UNITED Wuxi Commercial Mansion Grand Orient <0.005 CHINA Yamagata Bank <0.005 JAPAN (A) KINGDOM Yamaguchi Financial Group <0.005 JAPAN Wuxi Hodgen Technology (A) <0.005 CHINA White Mountains Insurance 0.01 USA Yamaha 0.01 JAPAN Wuxi Huadong Heavy Machinery (A) <0.005 CHINA Whitehaven Coal <0.005 AUSTRALIA Yamaha Motor 0.01 JAPAN Wuxi Huaguang Boiler (A) <0.005 CHINA Whiting Petroleum <0.005 USA Yamamah Saudi Cement Co <0.005 SAUDI ARABIA Wuxi Lead Auto Equipment (A) <0.005 CHINA Wienerberger 0.01 AUSTRIA Ya-Man <0.005 JAPAN Wuxi Taiji Industry (A) <0.005 CHINA Wihlborgs Fastigheter <0.005 SWEDEN Yamanash Chuo Bk <0.005 JAPAN Wwf Entmnt 0.01 USA Wijaya Karya Persero <0.005 INDONESIA Yamashin-Filter <0.005 JAPAN Wyndham Destinations 0.01 USA Wilcon Depot <0.005 PHILIPPINES Yamato Holdings 0.01 JAPAN Wyndham Hotels & Resorts 0.01 USA Wiley (John) & Sons - Cl A <0.005 USA Yamato Kogyo <0.005 JAPAN Wynn Macau Ltd. 0.01 HONG KONG William Hill <0.005 UNITED Yamazaki Baking <0.005 JAPAN Wynn Resorts 0.02 USA KINGDOM Yamazen Corp <0.005 JAPAN XCEL Energy 0.06 USA Williams Cos 0.07 USA Yanbu Cement <0.005 SAUDI ARABIA XCMG Construction Machinery (A) <0.005 CHINA Williams Sonoma 0.01 USA Yanbu National Petrochemicals Co <0.005 SAUDI ARABIA Xebio Co <0.005 JAPAN Willis Towers Watson plc 0.05 USA Yandex N.V. Cl A 0.02 USA Xencor <0.005 USA Wilmar International Limited 0.01 SINGAPORE Yang Ming Marine Transport <0.005 TAIWAN Xenia Hotels & Resorts <0.005 USA Wilson Bayly Holmes-Ovcon <0.005 SOUTH AFRICA Yangguang (A) <0.005 CHINA Win Semiconductors 0.01 TAIWAN 0.01 AUSTRALIA Yangquan Coal Industry (Group) (A) <0.005 CHINA Xerox Corp 0.01 USA Winbond Electronics <0.005 TAIWAN Yangtze Optional Fibre and Cable Joint <0.005 CHINA X-Fab Silicon Foundries SE <0.005 FRANCE Wing Tai Holdings <0.005 SINGAPORE Stock Lt (A) Wingstop 0.01 USA Xiabuxiabu Catering Management (China) <0.005 HONG KONG Yangtze Optional Fibre and Cable Joint <0.005 CHINA Winnebago Inds <0.005 USA Holdings Stock Lt (H) Winning Health Technology Group (A) <0.005 CHINA Xiamen 35.Com Technology (A) <0.005 CHINA Yangzhou Yangjie Electronic Technology <0.005 CHINA Wintrust Financial Corp 0.01 USA Xiamen C & D (A) <0.005 CHINA (A) Xiamen Comfort Science & Technology (A) <0.005 CHINA Wipro 0.01 INDIA Yangzijiang Shipbuilding Holdings (S Chip) <0.005 CHINA Wirecard 0.04 GERMANY Xiamen Faratronic (A) <0.005 CHINA Yanlord Land Group (S Chip) <0.005 CHINA Wisdom Education International Holdings <0.005 CHINA Xiamen International Airport (A) <0.005 CHINA Yantai Changyu Pioneer Wine (A) <0.005 CHINA (P Chip) Xiamen International Port (H) <0.005 CHINA Yantai Changyu Pioneer Wine (B) <0.005 CHINA Wisdom Marine Lines <0.005 TAIWAN Xiamen Intretech (A) <0.005 CHINA Yantai Dongcheng Biochemicals (A) <0.005 CHINA WisdomTree Investments <0.005 USA Xiamen ITG Group (A) <0.005 CHINA Yantai Jereh Oilfield Services Group (A) <0.005 CHINA Wise Talent Information Technology (P <0.005 CHINA Xiamen King Long Motor (A) <0.005 CHINA Yantai Shuangta Food (A) <0.005 CHINA Chip) Xiamen Kingdomway Group (A) <0.005 CHINA Yantai Tayho Advanced Material (A) <0.005 CHINA Wisesoft (A) <0.005 CHINA Xiamen Meiya Pico Information (A) <0.005 CHINA Yantai Valiant Fine Chemicals (A) <0.005 CHINA Wisetech Global <0.005 AUSTRALIA Xiamen Port Development (A) <0.005 CHINA Yantai Zhenghai Magnetic Material (A) <0.005 CHINA Wistron Corp <0.005 TAIWAN Xiamen Tungsten (A) <0.005 CHINA

Source: FTSE Russell 34 of 36 19 August 2019

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Yanzhou Coal Mining (A) <0.005 CHINA Yushin Precision Equipment <0.005 JAPAN Zhejiang Weixing Industrial (A) <0.005 CHINA Yanzhou Coal Mining (H) <0.005 CHINA Yushiro Chemical Industry <0.005 JAPAN Zhejiang Weixing New Building Materials <0.005 CHINA Yaoko Co Ltd <0.005 JAPAN Yuzhou Properties (P Chip) <0.005 CHINA (A) Yapi Ve Kredi Bankasi <0.005 TURKEY YY ADS (N Shares) 0.01 CHINA Zhejiang Wolwo Bio-Pharmaceutical (A) <0.005 CHINA Yara International 0.02 NORWAY Z Energy <0.005 NEW ZEALAND Zhejiang Xianju Pharmaceutical (A) <0.005 CHINA Yaskawa Electric 0.02 JAPAN Zai Lab ADS (N Shares) <0.005 CHINA Zhejiang Xin'an Chemical Industrial (A) <0.005 CHINA Yatas Yatak ve Yorgan Sanayi ve Ticaret <0.005 TURKEY Zalando SE 0.01 GERMANY Zhejiang Yankon Group (A) <0.005 CHINA A.S. Zamil Industrial Investment Company <0.005 SAUDI ARABIA Zhejiang Yasha Decoration (A) <0.005 CHINA Yc Inox <0.005 TAIWAN Zangge Holding (A) <0.005 CHINA Zhejiang Yatai Pharmaceutical (A) <0.005 CHINA Yealink Network Technology (A) <0.005 CHINA Zardoya Otis <0.005 SPAIN Zhejiang Yonggui Electirc Equipment (A) <0.005 CHINA Yechiu Metal Recycling (China) (A) <0.005 CHINA Zayo Group Holdings 0.01 USA Zhejiang Yongtai Technology (A) <0.005 CHINA Yellow Hat <0.005 JAPAN Zebra Technologies 0.02 USA Zhejiang Zheneng Electric Power (A) <0.005 CHINA Yelp <0.005 USA Zeder Investments <0.005 SOUTH AFRICA Zhejiang Zhongcheng Packing Material (A) <0.005 CHINA Yeong Guan Energy Technology Group <0.005 TAIWAN Zee Entertainment Enterprises 0.01 INDIA Zhen Ding Technology Holding <0.005 TAIWAN Yes Bank 0.01 INDIA Zehnder I <0.005 SWITZERLAND Zhengzhou Coal Mining Machinery Group <0.005 CHINA YETI Holdings <0.005 USA Zendesk 0.02 USA (A) Yext <0.005 USA Zeng Hsing Industrial <0.005 TAIWAN Zhengzhou Sino-Crystal Diamond (A) <0.005 CHINA YFY <0.005 TAIWAN Zenkoku Hosho <0.005 JAPAN Zhengzhou Yutong Bus (A) <0.005 CHINA YG Entertainment <0.005 KOREA Zenrin Co Ltd <0.005 JAPAN Zhenro Properties Group (P Chip) <0.005 CHINA YGSOFT (A) <0.005 CHINA Zensho Holdings <0.005 JAPAN Zheshang Securities (A) <0.005 CHINA Yibin Tianyuan Group (A) <0.005 CHINA Zeon Corporation <0.005 JAPAN ZhongAn Online P & C Insurance (H) <0.005 CHINA YiChang HEC ChangJiang Pharmaceutical <0.005 CHINA Zeria Pharmaceutical <0.005 JAPAN Zhongbai Holdings Group (A) <0.005 CHINA (H) Zhangjiagang Furui Special Equipment (A) <0.005 CHINA Zhongchang Big Data (A) <0.005 CHINA Yieh Phui Enterprise <0.005 TAIWAN Zhangzhou Pientzehuang Pharmaceutical <0.005 CHINA Zhongfu Straits (Pingtan) Development (A) <0.005 CHINA Yifan Xinfu Pharmaceutical (A) <0.005 CHINA (A) Zhonghang Electronic Measuring <0.005 CHINA Yihai International Holding (P Chip) <0.005 CHINA Zhaojin Mining Industry (H) <0.005 CHINA Instruments (A) Yihua Healthcare (A) <0.005 CHINA Zhejiang Aokang Shoes (A) <0.005 CHINA Zhongji Innolight (A) <0.005 CHINA Yihua Lifestyle Technology (A) <0.005 CHINA Zhejiang Asia-Pacific Mechanical & <0.005 CHINA Zhongjin Gold (A) <0.005 CHINA Yinchuan Xinhua Commercial Group (A) <0.005 CHINA Electronic (A) Zhonglu (A) <0.005 CHINA Yingkou Port Liability (A) <0.005 CHINA Zhejiang China Commodities City Group <0.005 CHINA Zhonglu (B) <0.005 CHINA Yinson Holdings <0.005 MALAYSIA (A) Zhongman Petroleum and Natural Gas <0.005 CHINA Yintai Resources (A) <0.005 CHINA Zhejiang China Light & TEX(A) <0.005 CHINA Group (A) Yit Oyj <0.005 FINLAND Zhejiang Chint Electrics (A) <0.005 CHINA Zhongshan Broad Ocean Motor (A) <0.005 CHINA Yiwu Huading Nylon (A) <0.005 CHINA Zhejiang Communications Technology (A) <0.005 CHINA Zhongshan Public Utilities Group (A) <0.005 CHINA Yixin Group (P Chip) <0.005 CHINA Zhejiang Conba Pharmaceutical (A) <0.005 CHINA Zhongshan Vatti Gas Appliance Stock (A) <0.005 CHINA Zhongsheng Group Holdings (P Chip) <0.005 CHINA YLZ Information Technology (A) <0.005 CHINA Zhejiang Dahua Technology (A) <0.005 CHINA Yodogawa Steel Works <0.005 JAPAN Zhejiang Daily Digital Culture Group (A) <0.005 CHINA Zhongtong Bus & Coach Holdings (A) <0.005 CHINA Yokogawa Bridge Holdings <0.005 JAPAN Zhejiang Dingli Machinery (A) <0.005 CHINA Zhongyeda Electric (A) <0.005 CHINA Yokogawa Electric 0.01 JAPAN Zhejiang Expressway (H) <0.005 CHINA Zhongyu Gas Holdings (P Chip) <0.005 CHINA Yokohama Reito <0.005 JAPAN Zhejiang Firstar Panel Technology (A) <0.005 CHINA Zhongyuan Environment - Protection (A) <0.005 CHINA Yokohama Rubber <0.005 JAPAN Zhejiang Founder Motor (A) <0.005 CHINA Zhou Hei Ya International Holdings (P <0.005 CHINA Chip) YOMA STRATEGIC HOLDINGS <0.005 SINGAPORE Zhejiang Fuchunjiang Environmental <0.005 CHINA Zhufu Holding (A) <0.005 CHINA Yomiuri Land <0.005 JAPAN Thermoelectric (A) Zhuguang Holdings Group (P Chip) <0.005 CHINA Yondoshi Holdings <0.005 JAPAN Zhejiang Garden Bio-Chemical High-Tech <0.005 CHINA Zhuhai Hokai Medical Instrument (A) <0.005 CHINA Yonex <0.005 JAPAN (A) Zhejiang Guyuelongshan(A) <0.005 CHINA Zhuhai Huajin Capital (A) <0.005 CHINA Yonggao (A) <0.005 CHINA Zhejiang Hailiang (A) <0.005 CHINA Zhuhai Orbita Aerospace Science & <0.005 CHINA Yonghui Superstores (A) <0.005 CHINA Zhejiang Hailide New Material (A) <0.005 CHINA Technology (A) Yongxing Special Stainless Steel (A) <0.005 CHINA Zhejiang Hangmin (A) <0.005 CHINA Zhuhai Port (A) <0.005 CHINA Yonyou Network Technology (A) <0.005 CHINA Zhejiang Hangxiao Steel Structure (A) <0.005 CHINA Zhuzhou CRRC Times Electric (H) 0.01 CHINA Yorozu Corp <0.005 JAPAN Zhejiang Hisoar Pharmaceutical (A) <0.005 CHINA Zhuzhou Kibing Group (A) <0.005 CHINA Yoshinoya Holdings <0.005 JAPAN Zhejiang Hisun Pharmaceutical (A) <0.005 CHINA Zhuzhou Qianjin Pharmaceutical (A) <0.005 CHINA Yotrio Group (A) <0.005 CHINA Zhejiang Huace Film & TV (A) <0.005 CHINA Zhuzhou Times New Materials Technology <0.005 CHINA Youlchon Chemical <0.005 KOREA Zhejiang Huafon Spandex (A) <0.005 CHINA (A) Young Poong Trad <0.005 KOREA Zhejiang Huahai Pharmaceutical (A) <0.005 CHINA ZIGExN <0.005 JAPAN Youngone Corp. <0.005 KOREA Zhejiang Huamei Holding (A) <0.005 CHINA Zignago Vetro <0.005 ITALY Youngone Holdings <0.005 KOREA Zhejiang Huatong Meat Products (A) <0.005 CHINA Zijin Mining Group (A) <0.005 CHINA Youngor Group (A) <0.005 CHINA Zhejiang Huayou Cobalt (A) <0.005 CHINA Zijin Mining Group (H) <0.005 CHINA Youngy (A) <0.005 CHINA Zhejiang Jiemei Electronic and Technology <0.005 CHINA Zillow Group 0.01 USA Youzu Interactive (A) <0.005 CHINA (A) Zillow Group CL C 0.01 USA Ypsomed Holding <0.005 SWITZERLAND Zhejiang Jingsheng Mechanical & <0.005 CHINA Zimmer Biomet Holdings 0.05 USA YTL Corp <0.005 MALAYSIA Electrical (A) Zinwell <0.005 TAIWAN YTL Power International <0.005 MALAYSIA Zhejiang Jingu (A) <0.005 CHINA Zions Bancorporation N.A. 0.02 USA YTO Express Group (A) <0.005 CHINA Zhejiang Jingxin Pharmaceutical (A) <0.005 CHINA ZJBC Information Technology (A) <0.005 CHINA Yuan Longping High-tech Agriculture (A) <0.005 CHINA Zhejiang Jingxing Paper Joint Stock (A) <0.005 CHINA Zoetis 0.11 USA Yuanta Financial Holding 0.01 TAIWAN Zhejiang Jinke Culture Industry (A) <0.005 CHINA Zogenix <0.005 USA Yuasa Trading Co <0.005 JAPAN Zhejiang Jiuli Hi-Tech Metals (A) <0.005 CHINA Zojirushi <0.005 JAPAN Yue Yuen Industrial <0.005 HONG KONG Zhejiang Jiuzhou Pharmaceutical (A) <0.005 CHINA Zoomlion Heavy Industry Science and <0.005 CHINA Yuexiu Property (Red Chip) <0.005 CHINA Zhejiang Juhua (A) <0.005 CHINA Technology (A) Yuexiu Real Estate Investment Trust (Red <0.005 CHINA Zhejiang Juli Culture Development (A) <0.005 CHINA Zoomlion Heavy Industry Science and <0.005 CHINA Chip) Zhejiang Kaishan Compressor (A) <0.005 CHINA Technology (H) Yuexiu Transport Infrastructure (Red Chip) <0.005 CHINA Zhejiang Kangsheng (A) <0.005 CHINA zooplus AG <0.005 GERMANY Yueyang Forest & Paper (A) <0.005 CHINA Zorlu Enerji Elektrik Uretim A <0.005 TURKEY Zhejiang Longsheng Group (A) <0.005 CHINA Yueyang Xingchang Petrochemical(A) <0.005 CHINA Zhejiang Material Industrial Zhongda <0.005 CHINA Zotye Automobile (A) <0.005 CHINA Yuhan <0.005 KOREA Yuantong Group (A) ZOZO Inc 0.01 JAPAN Yulon Finance <0.005 TAIWAN Zhejiang Medicine (A) <0.005 CHINA Zscaler 0.01 USA Yulon Motor Co. <0.005 TAIWAN Zhejiang Meida Industrial (A) <0.005 CHINA ZTE (A) <0.005 CHINA Yulon Nissan Motor Co <0.005 TAIWAN Zhejiang Ming Jewelry (A) <0.005 CHINA ZTE (H) <0.005 CHINA Yum Brands 0.07 USA Zhejiang Narada Power Source (A) <0.005 CHINA ZTO Express ADS (N Shares) 0.01 CHINA Yum China Holdings 0.03 USA Zhejiang NetSun (A) <0.005 CHINA Zuiko <0.005 JAPAN YUNDA Holding (A) <0.005 CHINA Zhejiang NHU (A) <0.005 CHINA Zuken <0.005 JAPAN Yung Tay Engineering <0.005 TAIWAN Zhejiang Orient Financial Holdings (A) <0.005 CHINA Zumtobel Group AG <0.005 AUSTRIA Yungjin Pharmaceutical <0.005 KOREA Zhejiang Quartz Crystal Optoelectronic <0.005 CHINA Zurich Insurance Group 0.1 SWITZERLAND YungShin Global Holding <0.005 TAIWAN Technology (A) Zynga 0.01 USA Yunnan Aluminium (A) <0.005 CHINA Zhejiang Red Dragonfly Footwear (A) <0.005 CHINA ZYNP (A) <0.005 CHINA Yunnan Baiyao Group (A) <0.005 CHINA Zhejiang Runtu (A) <0.005 CHINA Yunnan Chihong Zinc & Germanium (A) <0.005 CHINA Zhejiang Sanhua Intelligent Control (A) <0.005 CHINA Yunnan Coal & Energy (A) <0.005 CHINA Zhejiang Satellite Petrochemical (A) <0.005 CHINA Yunnan Copper Industry (A) <0.005 CHINA Zhejiang Semir Garment (A) <0.005 CHINA Yunnan Energy New Material (A) <0.005 CHINA Zhejiang Shuanghuan Driveline (A) <0.005 CHINA Yunnan Hongxiang Yixintang <0.005 CHINA Zhejiang Sunriver Culture (A) <0.005 CHINA Pharmaceutical (A) Zhejiang Supor Cookware (A) <0.005 CHINA Yunnan Lincang Xinyuan Germanium <0.005 CHINA Zhejiang Talent Television&Film (A) <0.005 CHINA Industrial (A) Zhejiang VIE Science & Technology (A) <0.005 CHINA Yunnan Salt &Chemical Industry (A) <0.005 CHINA Zhejiang Wanfeng Auto Wheel (A) <0.005 CHINA Yunnan Tin (A) <0.005 CHINA Zhejiang Wanliyang (A) <0.005 CHINA Yunnan Wenshan Electric Power (A) <0.005 CHINA Zhejiang Wanma (A) <0.005 CHINA Yunnan Yuntianhua (A) <0.005 CHINA Zhejiang Weiming Environment Protection <0.005 CHINA Yurtec Corp <0.005 JAPAN (A)

Source: FTSE Russell 35 of 36 19 August 2019

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or dow n to tw o decimal points. Where very s mall values are concerned, w hich w ould display as 0.00 using this rounding method, these w eights are show n as <0.005. ICB Supersector Code and Supersector Descriptions

Information on the Industrial Classification Benchmark (ICB) is available from w ww.icbenchmark.com. Timing of data

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

19 August 2019

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Source: FTSE Russell 36 of 36

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