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FTSE Russell Publications

19 August 2021 FTSE USA Minimum Variance

Indicative Index Weight Data as at Closing on 30 June 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3M Company 0.33 USA Brown & Brown 0.22 USA Dover Corp 0.04 USA 0.22 USA Brown-Forman B 0.27 USA DTE Energy 0.13 USA AbbVie Inc 0.38 USA Bunge 0.21 USA Duke Energy Corp 0.26 USA Abiomed Inc 0.41 USA Burlington Stores 0.05 USA Duke Realty Corp 0.07 USA Accenture Cl A 0.12 USA C.H. Robinson Worldwide 0.49 USA DuPont de Nemours 0.03 USA Activision Blizzard 0.38 USA Cabot Oil & Gas 0.33 USA Eastman Chemical 0.06 USA Adobe 0.08 USA Cadence Design Systems 0.02 USA Ebay 0.52 USA Advance Auto Parts 0.21 USA Campbell Soup 0.47 USA Ecolab 0.07 USA AES Corp. 0.03 USA Cardinal Health 0.18 USA Edison International 0.18 USA Aflac 0.03 USA Carmax Inc 0.09 USA Edwards Lifesciences 0.23 USA Agilent Technologies 0.24 USA Catalent 0.04 USA Elanco Animal Health 0.17 USA AGNC Investment 0.38 USA Caterpillar 0.17 USA Electronic Arts 0.45 USA Air Products & Chemicals Inc 0.14 USA Cboe Global Markets 0.42 USA Emerson Electric 0.03 USA Akamai Technologies 0.51 USA Centene Corp 0.06 USA Entergy Corp 0.14 USA Alexandria Real Estate Equity 0.17 USA Cerner Corp 0.46 USA Equifax 0.31 USA Alexion Pharm 0.36 USA CF Industries Holdings 0.03 USA Equinix Inc 0.29 USA Alleghany 0.02 USA Charter Communications Inc. Cl A 0.43 USA Equity Lifestyle Properties 0.23 USA Allegion PLC 0.14 USA Check Point Software 0.39 USA 0.19 USA Alliant Energy 0.35 USA Cheniere Energy 0.39 USA Essex Prop Trust 0.17 USA Corp 0.18 USA Chipotle Mexican Grill 0.31 USA Everest Re Group 0.14 USA Alnylam Pharmaceuticals 0.39 USA Chubb Ltd 0.14 USA Evergy 0.13 USA Alphabet Class A 0.24 USA Church & Dwight 0.55 USA Eversource Energy 0.23 USA Alphabet Class C 0.25 USA Cintas Corp 0.01 USA Exact Sciences 0.04 USA Altice USA 0.17 USA Cisco Systems 0.18 USA Corporation 0.01 USA Altria Group 0.39 USA Citrix Systems 0.42 USA Expeditors Intl Washington 0.48 USA Amazon.Com 0.45 USA Clarivate Plc (A) 0.28 USA Extra Space Storage 0.54 USA Amdocs 0.31 USA Clorox 0.68 USA Exxon Mobil Corporation 0.15 USA Ameren Corp 0.25 USA Cloudflare 0.36 USA F5 Networks Inc 0.31 USA American Elec Power Com 0.4 USA CME Group 0.17 USA Facebook Class A 0.26 USA American Tower Corp 0.22 USA CMS Energy Corp 0.35 USA Factset Research Systems 0.1 USA American Water Works Company 0.28 USA CNA Financial Corp 0.07 USA Farfetch 0.02 USA AmerisourceBergen 0.2 USA Coca Cola Europacific Partners plc 0.24 USA Fastenal Co 0.19 USA Ametek Inc 0.02 USA Coca-Cola 0.35 USA Federal Realty Invs 0.1 USA Amgen Corp 0.33 USA Cognizant Tech Solutions 0.03 USA Fedex Corporation 0.08 USA Amphenol Corp A 0.13 USA Colgate-Palmolive 0.43 USA Fidelity Natl Information Services 0.08 USA Annaly Capital Management 0.19 USA Comcast A 0.26 USA First Republic Bank San Francisco 0.14 USA Aon plc 0.32 USA Commerce Bancshares 0.15 USA Firstenergy Corp. 0.17 USA Apple Inc. 0.08 USA Inc 0.57 USA Fiserv Inc 0.03 USA Archer Daniels Midland 0.2 USA Cons Edison Holding 0.41 USA Fleetcor Technologies 0.05 USA Arista Networks 0.12 USA Constellation Brands A 0.21 USA FMC Corp 0.03 USA Arrow Electronics 0.09 USA Cooper Cos Inc 0.25 USA FNF Group 0.21 USA Arthur J Gallagher 0.22 USA Copart Inc 0.21 USA Ford Motor Company 0.12 USA Assurant 0.2 USA Corteva 0.02 USA Fortinet 0.16 USA AT&T 0.32 USA CoStar Group 0.21 USA Fortive 0.14 USA Atlassian 0.42 USA Costco Wholesale Corp 0.56 USA Fox Corporation Class A 0.22 USA Atmos Energy 0.29 USA Coupa Software 0.03 USA Fox Corporation Class B 0.21 USA Autoliv 0.03 USA Credicorp 0.23 USA Franklin Resources 0.06 USA Automatic Data Process 0.08 USA CrowdStrike Holdings 0.12 USA Garmin Ltd 0.26 USA Autozone 0.32 USA Crown Castle Intl Corp 0.27 USA Gartner 0.19 USA Avalonbay Communities 0.16 USA CSX Corp 0.05 USA General Dynamics Corp 0.23 USA Avangrid 0.15 USA Cummins 0.18 USA General Mills 0.63 USA Avery Dennison Corp 0.12 USA CVS Health Corporation 0.33 USA Gentex Corp 0.18 USA Ball Corp 0.25 USA D.R. Horton Inc 0.04 USA Genuine Parts 0.08 USA Bank of New York Mellon 0.14 USA Danaher Corp 0.38 USA Gilead Sciences 0.56 USA Baxter Intl 0.35 USA Datadog 0.04 USA GoDaddy 0.09 USA Becton Dickinson 0.43 USA DaVita 0.32 USA Grainger (W W) 0.15 USA Berkley W R 0.06 USA Deere & Co 0.1 USA Hartford Financial Services Group 0.06 USA B 0.29 USA Dell Technologies 0.1 USA Hasbro 0.11 USA Berkshire Hathaway -CL A 0.36 USA DENTSPLY SIRONA 0.25 USA HCA Healthcare 0.06 USA Best Buy Company 0.02 USA DexCom 0.26 USA Heico Cl A 0.18 USA Biogen 0.33 USA Digital Realty Trust 0.33 USA Heico Corp 0.11 USA BioMarin Pharm 0.22 USA Discovery Series A 0.14 USA Henry (Jack) & Associates 0.34 USA Bio-Rad Labs A 0.33 USA Discovery Series C 0.15 USA Henry Schein 0.32 USA Booking Holdings 0.11 USA Disney (Walt) Company 0.16 USA Hershey Company 0.4 USA BorgWarner 0.2 USA Docusign 0.43 USA Hewlett Packard Enterprise 0.07 USA Boston Properties 0.08 USA Dollar General 0.59 USA Hilton Worldwide 0.27 USA Boston Scientific Corp 0.15 USA Dollar Tree 0.34 USA Hologic Inc 0.19 USA Bristol Myers Squibb 0.49 USA Dominion Energy 0.22 USA Home Depot 0.12 USA Broadridge Financial Solutions 0.33 USA Dominos Pizza 0.85 USA Honeywell International Incorporation 0.12 USA

Source: FTSE Russell 1 of 3 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Horizon Therapeutics Public Limited 0.23 USA Motorola Solutions 0.23 USA STERIS plc 0.26 USA Company Nasdaq 0.15 USA Stryker 0.07 USA Hormel Foods 0.57 USA NetApp 0.11 USA Sun Communities 0.24 USA Host Hotels & Resorts 0.09 USA Netflix Inc 0.38 USA Synopsys Inc 0.1 USA HP 0.06 USA Newell Brands 0.01 USA Take-Two Interactive Software 0.38 USA Humana 0.09 USA Newmont Corporation 0.7 USA Target Corp 0.52 USA Hunt (JB) Transport Services 0.26 USA News Corporation Cl A 0.18 USA TE Connectivity 0.07 USA Huntington Ingalls Industries 0.31 USA News Corporation Cl B 0.16 USA Teladoc Health 0.44 USA IAC InterActiveCorp 0.08 USA NextEra Energy Inc 0.21 USA Teledyne Tech 0.13 USA IDEX Corp 0.25 USA Nielsen Holdings 0.07 USA Teleflex Inc 0.18 USA Idexx Labs 0.31 USA Nike Inc Cl B 0.22 USA Texas Instruments 0.06 USA IHS Markit 0.17 USA Nisource 0.2 USA Thermo Fisher Scientific 0.34 USA Tool Wks 0.12 USA Norfolk Sthn Corp 0.02 USA TJX Companies 0.1 USA Illumina Inc 0.23 USA Northern Trust 0.03 USA T-Mobile US Inc. 0.33 USA Incyte 0.41 USA Northrop Grumman Corp 0.36 USA Tractor Supply 0.44 USA Ingersoll-Rand Inc 0.15 USA NortonLifeLock Inc 0.66 USA Trane Technologies PLC 0.25 USA Insulet Corp. 0.38 USA NovoCure 0.15 USA TransUnion 0.11 USA Intel Corp 0.03 USA NRG Energy 0.13 USA Travelers Cos Inc. 0.12 USA Intercontinental Exchange 0.27 USA Nucor Corp 0.09 USA Trimble 0.12 USA International Bus Machns. 0.19 USA NVR Inc 0.07 USA Twilio 0.19 USA International Paper 0.03 USA O Reilly Auto 0.25 USA Twitter 0.06 USA Intl Flavours & Fragrances 0.25 USA Okta 0.27 USA Tyler Technologies 0.38 USA Intuitive Surgical 0.02 USA Old Dominion Freight Line 0.27 USA Tyson Foods Inc A 0.39 USA Invitation Homes 0.12 USA Omnicom Group 0.22 USA Ubiquiti 0.1 USA IPG Photonics 0.1 USA Oracle Corp. 0.24 USA UDR 0.17 USA Iron Mountain 0.29 USA Organon 0.02 USA Union Pacific Corp 0.16 USA J M Smucker 0.67 USA Paccar 0.26 USA United Parcel Service 0.38 USA Jacobs Engineering Group 0.23 USA Packaging Corp of America 0.2 USA Unitedhealth Group 0.1 USA Jazz Pharmaceuticals 0.26 USA Palo Alto Networks 0.26 USA Vail Resorts 0.29 USA Johnson & Johnson 0.43 USA Peloton Interactive 0.6 USA Veeva Systems 0.2 USA Johnson Controls International PLC 0.28 USA Pentair plc 0.07 USA VeriSign Inc 0.18 USA Juniper Networks 0.36 USA Pepsico 0.28 USA Verisk Analytics 0.19 USA Kansas City Southern 0.11 USA Perkinelmer Inc 0.38 USA Verizon Communications 0.54 USA Kellogg 0.61 USA Perrigo Company plc 0.26 USA Vertex Pharm 0.24 USA Keurig Dr Pepper 0.54 USA Pfizer 0.46 USA Viatris 0.27 USA Keysight Technologies 0.14 USA Philip Morris International 0.3 USA Vimeo 0.04 USA Kimberly-Clark 0.48 USA Pinnacle West Capital Corp 0.21 USA Visa 0.08 USA Kimco Realty Cp 0.02 USA Pool 0.29 USA Vistra Corp 0.2 USA Kinder Morgan 0.13 USA PPG Industries 0.25 USA VMware Inc. 0.22 USA 0.24 USA PPL Corporation 0.15 USA Vornado Realty 0.01 USA Kroger 0.84 USA Procter & Gamble 0.41 USA Voya Financial 0.07 USA L3Harris Technologies 0.28 USA Progressive Corp 0.36 USA Vulcan Materials 0.28 USA Laboratory Corp of America 0.05 USA Prologis 0.07 USA W. P. Carey Inc. 0.04 USA Lamb Weston Holdings 0.15 USA PTC 0.15 USA Wabtec 0.08 USA Las Vegas Sands 0.11 USA Public Storage 0.52 USA Boots Alliance 0.31 USA Lauder (Estee) 0.21 USA Public Svc Enterprise Group 0.3 USA Walmart 0.58 USA Leidos Holdings 0.16 USA Qualcomm 0.05 USA Waste Mgmt Inc 0.38 USA Liberty Broadband Series A 0.22 USA Quest Diagnostics 0.37 USA Waters Corp 0.33 USA Liberty Broadband Series C 0.31 USA Realty Income 0.07 USA WEC Energy Group 0.36 USA Liberty Global plc Cl A 0.25 USA Regency Centers 0.07 USA West Pharm Svcs 0.46 USA Liberty Global plc Cl C 0.33 USA Regeneron Phar 0.52 USA Western Union 0.27 USA LIBERTY SIRIUSXM SERIES A 0.03 USA RenaissanceRe 0.24 USA Williams Cos 0.09 USA LIBERTY SIRIUSXM SERIES C 0.04 USA Republic Services 0.34 USA Willis Towers Watson plc 0.23 USA Lilly (Eli) & Co 0.39 USA Resmed Inc 0.15 USA Workday 0.13 USA Linde plc 0.2 USA RingCentral 0.19 USA XCEL Energy 0.31 USA Lockheed Martin Corp 0.29 USA Robert Half International 0.24 USA Xilinx 0.13 USA Lowes Cos Inc 0.01 USA Rockwell Automation 0.08 USA Xylem Inc. 0.09 USA lululemon athletica inc. 0.14 USA Roku 0.16 USA Yandex N.V. Cl A 0.2 USA Lumen Technologies Inc 0.16 USA Rollins Inc 0.34 USA Yum Brands 0.31 USA M&T Bank 0.01 USA Roper Technologies 0.2 USA Yum China Holdings 0.55 USA MarketAxess Holdings 0.24 USA Ross Stores 0.08 USA Zendesk 0.01 USA Marriott International 0.16 USA S&P Global 0.07 USA Zimmer Biomet Holdings 0.22 USA Marsh & Mclennan 0.32 USA Salesforce.com 0.12 USA Zions Bancorporation N.A. 0.16 USA Martin Merietta Materials 0.14 USA Sarepta Therapeutics 0.18 USA Zoetis 0.24 USA Marvell Technology 0.02 USA SBA Communications 0.33 USA Zoom Video Communications 0.94 USA Masco Corp 0.18 USA Schwab (Charles) Corp 0.11 USA Zscaler 0.37 USA Masimo 0.42 USA Seagate Technology Holdings PLC 0.22 USA Maxim Integrated Prod. 0.09 USA Seagen Inc 0.33 USA McCormick & Co 0.36 USA SEI Invest Co 0.08 USA McDonalds Corp 0.27 USA Sempra Energy 0.18 USA McKesson 0.15 USA Sensata Technologies Holding Plc 0.07 USA Medtronic plc 0.22 USA ServiceNow 0.06 USA MercadoLibre Inc. 0.05 USA Sherwin-Williams 0.2 USA Merck & Co 0.4 USA Sirius XM Holdings 0.22 USA Mettler-Toledo 0.26 USA Slack Technologies 0.38 USA Microsoft Corp 0.07 USA Snap-On Inc 0.12 USA Mid-America Apartment Comm 0.19 USA Southern Co 0.17 USA Moderna 1.28 USA Southern Copper Corp. 0.08 USA Molson Coors Beverage Company 0.31 USA Southwest Airlines 0.12 USA Inc. 0.33 USA SPOTIFY TECHNOLOGY SA 0.37 USA MongoDB 0.08 USA SS&C Technologies Holdings 0.06 USA Monster Beverage 0.25 USA Starbucks 0.1 USA

Source: FTSE Russell 2 of 3 19 August 2021

Data Explanation

Weights

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

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

19 August 2021

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Source: FTSE Russell 3 of 3