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FTSE Dev Small Cap

FTSE Dev Small Cap

2

FTSE Russell Publications

19 August 2021 FTSE Dev Small Cap

Indicative Index Weight Data as at Closing on 30 June 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 10X Genomics 0.22 USA Aggreko 0.04 UNITED Alteryx 0.07 USA 1Life Healthcare 0.05 USA KINGDOM Altra Industrial Motion 0.06 USA 1st Source 0.01 USA Agios Pharmaceuticals 0.05 USA Altri SGPS 0.01 PORTUGAL 2U 0.04 USA Agrana Beteiligungs AG <0.005 AUSTRIA AMA Group <0.005 AUSTRALIA 3-D Systems 0.07 USA Agree Realty 0.06 USA Ambarella Inc 0.05 USA 77 Bank 0.01 Ahnlab 0.01 KOREA AMC Networks 0.03 USA 888 Holdings 0.02 UNITED Ai Holdings 0.01 JAPAN Amedisys Inc 0.11 USA KINGDOM Aichi Bank Ltd <0.005 JAPAN AMERCO 0.07 USA 8x8 0.04 USA Aichi Corp <0.005 JAPAN American Assets Trust Inc. 0.03 USA AAK 0.05 SWEDEN Aichi Steel <0.005 JAPAN American Axle & MFG Holdings 0.02 USA Aaon Inc 0.04 USA Aida Engineering 0.01 JAPAN American Campus Communities 0.09 USA AAR Corp 0.02 USA Aiful 0.01 JAPAN American Eagle Outfitters 0.08 USA Aareal Bank AG 0.02 GERMANY AIMS APAC REIT 0.01 SINGAPORE American Equity Investment Life 0.04 USA Abacus Property Group 0.01 AUSTRALIA Aiphone <0.005 JAPAN American Finance Group Hldg. 0.12 USA AbClon <0.005 KOREA Air Canada Cl B 0.05 CANADA American Homes 4 Rent 0.15 USA Abercrombie & Fitch A 0.04 USA Air France-KLM 0.02 FRANCE American National Group Inc 0.02 USA ABL Bio 0.01 KOREA Air Lease 0.06 USA American States Water 0.04 USA Able C&C <0.005 KOREA Airport Facilities <0.005 JAPAN American Well 0.03 USA ABM Industries Inc 0.04 USA Airtech Japan <0.005 JAPAN American Woodmark 0.02 USA Academy Sports and Outdoors 0.03 USA Airtel Africa 0.01 UNITED Americold Realty Trust 0.13 USA Acadia Healthcare 0.08 USA KINGDOM Ameris Bancorp 0.05 USA Acadia Pharmaceuticals 0.04 USA Aisan Industry <0.005 JAPAN AMG Advanced Metallurgical Group N.V. 0.01 NETHERLANDS Acadia Realty 0.03 USA Aixtron 0.04 GERMANY Amicogen 0.01 KOREA Acceleron Pharma Inc 0.09 USA AJ Bell 0.02 UNITED Amicus Therapeutics 0.03 USA KINGDOM Accell Group 0.02 NETHERLANDS Amkor Tech Inc 0.03 USA AK Holdings <0.005 KOREA Accent Group 0.01 AUSTRALIA AMN Healthcare Services Inc 0.06 USA Akatsuki <0.005 JAPAN ACCO Brands 0.01 USA Amneal Pharmaceuticals 0.01 USA Brake Industry <0.005 JAPAN Accretive Health 0.04 USA AmRest Holdings N.V. 0.01 POLAND Akita Bank <0.005 JAPAN Ace Technologies Corp 0.01 KOREA Amuse Inc <0.005 JAPAN AKKA Technologies S.A. <0.005 FRANCE Acea 0.01 ITALY Anaplan 0.1 USA Akwel <0.005 FRANCE Acerinox 0.03 SPAIN Andromeda Metals <0.005 AUSTRALIA Alamos Gold 0.04 CANADA Achilles <0.005 JAPAN Anest Iwata <0.005 JAPAN Alarm.com Holdings 0.05 USA ACI Worldwide 0.06 USA Anicom Holdings 0.01 JAPAN Alaska Air Group 0.03 USA Acuity Brands Inc 0.09 USA Anima Holding 0.02 ITALY Albany International A 0.04 USA Acushnet Holdings 0.02 USA Antero Midstream Corp 0.05 USA Albioma 0.02 FRANCE Adapteo 0.01 SWEDEN Antero Resources 0.06 USA Alcoa Corporation 0.09 USA Adaptive Biotechnologies 0.06 USA Anterogen <0.005 KOREA Alconix <0.005 JAPAN Adastria Holdings 0.01 JAPAN AO World 0.01 UNITED Addtech B 0.04 SWEDEN ALECTOR 0.02 USA KINGDOM Adeka 0.03 JAPAN Alexander & Baldwin Inc. 0.02 USA Aoki Holdings <0.005 JAPAN Adient plc 0.06 USA Alexanders Inc 0.01 USA Aomori Bank <0.005 JAPAN Adler Group 0.03 GERMANY Alfa Financial Software Holdings <0.005 UNITED Aoyama Trading <0.005 JAPAN KINGDOM ADT Inc 0.02 USA APA Corporation 0.11 USA Alfen 0.01 NETHERLANDS Adtalem Global 0.02 USA Apartment Income REIT 0.1 USA Algonquin Power & Utilities Co 0.12 CANADA Advan <0.005 JAPAN Apartment Inv Management 0.01 USA Alior Bank SA 0.01 POLAND Advanced Drainage Systems 0.09 USA Apellis Pharmaceuticals 0.06 USA ALK-Abello A/S 0.04 DENMARK Advanced Energy Industries 0.06 USA Aperam S.A. 0.03 NETHERLANDS Alkane Resources 0.01 AUSTRALIA Advanced Process Systems <0.005 KOREA APG SGA SA <0.005 SWITZERLAND Alkermes plc 0.05 USA AECOM 0.12 USA APi Group 0.05 USA Allakos 0.04 USA Aecon Group 0.01 CANADA APN Industria REIT 0.01 AUSTRALIA Allegheny Technologies 0.04 USA Aedas Homes 0.01 SPAIN Apogee Enterprises 0.01 USA Allegiant Travel 0.01 USA Aedifica 0.06 BELGIUM Apollo Commercial Real Estate Finance 0.03 USA Allegro MicroSystems 0.02 USA Aekyung Industrial <0.005 KOREA Apollo Future Mobility Group <0.005 HONG KONG Allete 0.05 USA AEM Holdings 0.01 SINGAPORE Inc 0.15 USA Alliance Data Systems Corp 0.07 USA AEON DELIGHT 0.01 JAPAN AppFolio 0.04 USA Allied Properties REIT 0.06 CANADA Aeon Fantasy <0.005 JAPAN Appian 0.07 USA Allison Transmission Holdings 0.06 USA Aeon Hokkaido 0.01 JAPAN Apple Hospitality REIT 0.04 USA Allogene Therapeutics 0.02 USA AEON REIT Investment 0.03 JAPAN Applied Industrial Technology 0.05 USA Ltd 0.01 AerCap Holdings N.V. 0.09 USA Applus Services SA 0.02 SPAIN Allreal Hld N 0.04 SWITZERLAND Aerojet Rocketdyne Holdings 0.05 USA Aprogen Pharmaceuticals <0.005 KOREA AllScripts Healthcare Solutions 0.04 USA AeroVironment 0.03 USA Aptargroup 0.13 USA Alm Brand 0.01 DENMARK Affiliated Managers Group 0.09 USA ARA LOGOS Logistics Trust 0.01 SINGAPORE Alpen 0.01 JAPAN AFI Properties 0.01 ISRAEL Arakawa Chemical Industries <0.005 JAPAN Alpha Systems <0.005 JAPAN AfreecaTV 0.01 KOREA Arata 0.01 JAPAN ALSO Holding AG 0.01 SWITZERLAND AFRY 0.04 SWEDEN ARB Corporation 0.03 AUSTRALIA Alstria Office 0.05 GERMANY Afya 0.01 USA Arbonia AG 0.01 SWITZERLAND AltaGas. 0.08 CANADA AGCO Corp 0.11 USA Arc Land Sakamot <0.005 JAPAN Altair Engineering 0.04 USA AGFA-Gevaert 0.01 BELGIUM Arc Resources 0.08 CANADA Alten 0.05 FRANCE Arcadis 0.04 NETHERLANDS

Source: FTSE Russell 1 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Archrock 0.02 USA Awa Bank 0.01 JAPAN Big Lots 0.03 USA Arcland Service Holdings <0.005 JAPAN Axalta Coating Systems 0.09 USA Big Yellow Group 0.04 UNITED Arconic Corporation 0.05 USA Axfood 0.04 SWEDEN KINGDOM Arcosa 0.04 USA Axial Retailing 0.01 JAPAN Bilfinger SE 0.01 GERMANY Arcs 0.01 JAPAN Axis Capital Holdings 0.05 USA Bilia A 0.02 SWEDEN Arena Pharmacueticals 0.06 USA Axon Enterprise 0.15 USA Bill.com Holdings 0.19 USA Arena REIT No 1 0.01 AUSTRALIA Axos Financial 0.04 USA BillerudKorsnas 0.05 SWEDEN Ares Management Corporation 0.12 USA AXSOME THERAPEUTICS 0.03 USA Binex 0.01 KOREA Argo Graphics 0.01 JAPAN Azimut Holding 0.04 ITALY Bing-Grae <0.005 KOREA Argo Group Intl 0.02 USA Azz Inc 0.02 USA Bingo Industries 0.02 AUSTRALIA Argosy Property 0.01 B&G Foods 0.03 USA Biohaven Pharmaceuticals Holdings 0.07 USA Arjo B 0.03 SWEDEN B&S Group S.A. <0.005 NETHERLANDS Biotage AB 0.02 SWEDEN ARMOUR Residential REIT 0.01 USA B2Gold 0.06 CANADA Bio-Techne 0.24 USA Armstrong World Industries Inc. 0.07 USA Babcock International Group 0.01 UNITED BJ's Wholesale Club Holdings 0.09 USA Array Technologies 0.03 USA KINGDOM Black Hills Corp 0.06 USA Arrowhead Pharmaceuticals Inc. 0.11 USA Baby Bunting Group 0.01 AUSTRALIA Black Knight 0.16 USA ARTERIA Networks 0.01 JAPAN Bachem N 0.05 SWITZERLAND Blackbaud 0.05 USA Artis Real Estate Investment Trust 0.01 CANADA Badger Meter 0.04 USA Blackberry Ltd. 0.09 CANADA Artisan Partners Asset Management 0.04 USA Bakkafrost P/F 0.06 NORWAY BlackLine 0.08 USA Artnature <0.005 JAPAN Bakkavor Group <0.005 UNITED Blackmores 0.01 AUSTRALIA Aruhi 0.01 JAPAN KINGDOM Blackstone Mortgage Trust 0.06 USA Arvida Group 0.01 NEW ZEALAND Balchem 0.06 USA Block (H & R) NPV 0.06 USA Arvinas Holding 0.05 USA Balfour Beatty 0.04 UNITED Bloom Energy 0.05 USA KINGDOM Aryzta 0.02 SWITZERLAND Bloomin Brands 0.03 USA Ballard Power 0.06 CANADA Co. Ltd. <0.005 JAPAN Blucora 0.01 USA Banca Generali 0.03 ITALY Asahi Diamond <0.005 JAPAN Bluebird Bio 0.03 USA Banca Ifis 0.01 ITALY Asahi Holdings 0.02 JAPAN Blueprint Medicines 0.07 USA Banca Monte Paschi Siena 0.01 ITALY Asahi Organic Chemical Industry <0.005 JAPAN Bml 0.01 JAPAN Banca Popolare Sondrio 0.03 ITALY Asbury Automotive Group Inc 0.05 USA BMO Commercial Property Trust 0.01 UNITED BancFirst 0.01 USA Ascendas India Trust 0.01 SINGAPORE KINGDOM Banco BPM 0.07 ITALY Ascential 0.03 UNITED Boardwalk Real Estate Investment Trust 0.02 CANADA KINGDOM Banco Comercial Portugues 0.02 PORTUGAL Bobst Group AG 0.01 SWITZERLAND Ascom I 0.01 SWITZERLAND Banco De Sabadell 0.05 SPAIN Bodycote 0.03 UNITED ASGN Incorporated 0.07 USA BancorpSouth Bank 0.04 USA KINGDOM Ashland Global Holdings Inc 0.07 USA Bando Chem Inds <0.005 JAPAN Boiron <0.005 FRANCE Asia Cement China Holdings <0.005 HONG KONG Bandwidth Class A 0.04 USA Boise Cascade Company 0.03 USA AsiaInfo Technologies 0.01 HONG KONG Bank Handlowy 0.01 POLAND BOK Financial Corp 0.04 USA Asian Pay Television Trust <0.005 SINGAPORE Bank Millennium 0.01 POLAND Bombardier B 0.03 CANADA 0.01 KOREA Bank of Georgia Group 0.01 UNITED Bonava B 0.01 SWEDEN KINGDOM ASKA Pharmaceutical Holdings <0.005 JAPAN Bonduelle <0.005 FRANCE Bank of Hawaii 0.05 USA Aspen Technology 0.13 USA Bonheur 0.01 NORWAY Bank Of Ireland Group 0.07 IRELAND Asseco Poland SA 0.02 POLAND 0.16 USA Bank of Iwate <0.005 JAPAN Associated Banc-Corp 0.04 USA Boozt AB 0.02 SWEDEN Bank of N.T. Butterfield & Son 0.02 USA Assura 0.04 UNITED Boralex Cl A 0.03 CANADA KINGDOM Bank of Nagoya 0.01 JAPAN Borregaard 0.03 NORWAY Assured Guaranty 0.05 USA Bank of Okinawa 0.01 JAPAN Boskalis Westminster 0.03 NETHERLANDS Astec Inds Inc 0.02 USA Bank of Ryukyus <0.005 JAPAN Bossard I 0.01 SWITZERLAND Aston Martin Lagonda Global Holdings 0.02 UNITED Bank of Saga <0.005 JAPAN Boston Beer 0.13 USA KINGDOM Bank OZK 0.07 USA Boston Private Financial Holding 0.02 USA AT&S Austria Technologie und 0.01 AUSTRIA BankUnited 0.05 USA Bottomline Technologies 0.02 USA Systemtechnik AG Banner Corp 0.03 USA Box Inc 0.05 USA Atara Biotherapeutics 0.02 USA Bapcor 0.03 AUSTRALIA Boyd Gaming 0.07 USA Atco Class I 0.04 CANADA Barco NV 0.03 BELGIUM Boyd Group Services 0.05 CANADA Atea ASA 0.02 NORWAY Barnes Group Inc 0.03 USA BPER Banca 0.03 ITALY Ateam <0.005 JAPAN Barr (A.G.) 0.01 UNITED bpost SA 0.02 BELGIUM ATGen <0.005 KOREA KINGDOM Brack Capital Properties <0.005 ISRAEL Athene Holding 0.11 USA Base 0.01 JAPAN Brady Corp 0.04 USA Atlantic Union Bankshares 0.04 USA Basic Fit N.V. 0.03 NETHERLANDS BrainPad <0.005 JAPAN Atlantica Sustainable Infrastructure plc 0.03 USA Basilea Pharmaceutica 0.01 SWITZERLAND Brandywine Rlty 0.03 USA Atlas Corp 0.01 USA Bavarian Nordic 0.04 DENMARK Bravida Holding AB 0.04 SWEDEN ATN International 0.01 USA Bawag Group AG 0.04 AUSTRIA Bravura Solutions 0.01 AUSTRALIA Atom 0.01 JAPAN BayWa AG 0.01 GERMANY Brembo 0.03 ITALY Atoss Software 0.01 GERMANY BE Semiconductor Industries 0.08 NETHERLANDS Breville Group 0.04 AUSTRALIA Atrae <0.005 JAPAN Beacon Roofing Supply 0.04 USA Brewin Dolphin Holdings 0.02 UNITED Atresmedia <0.005 SPAIN Beam Therapeutics 0.08 USA KINGDOM AtriCure 0.05 USA Beazley 0.04 UNITED Brickworks 0.02 AUSTRALIA Atrium Ljungberg AB Series B 0.01 SWEDEN KINGDOM BridgeBio Pharma 0.09 USA ATS Automation Tooling 0.03 CANADA Bed Bath Beyond 0.05 USA Bright Horizons Family Solutions 0.12 USA Attendo 0.01 SWEDEN Befesa S.A. 0.04 GERMANY Brighthouse Financial 0.05 USA Audinate Group 0.01 AUSTRALIA Befimmo (Sicafi) 0.01 BELGIUM BrightSphere Investment Group Inc 0.02 USA AudioCodes Ltd 0.01 ISRAEL Bega Cheese 0.02 AUSTRALIA BrightSpire Capital Inc (A) 0.01 USA Aurelia Metals 0.01 AUSTRALIA Beijer Ref AB 0.06 SWEDEN Brinker International 0.04 USA Aurora Cannabis Inc 0.02 CANADA Beijing Tong Ren Tang Chinese Medicine 0.01 HONG KONG Brinks Co 0.05 USA Co Ltd Aurubis AG 0.04 GERMANY Britvic 0.05 UNITED Bekaert 0.02 BELGIUM Austal 0.01 AUSTRALIA KINGDOM Belc 0.01 JAPAN Austbrokers Holdings 0.02 AUSTRALIA Brixmor Property Group 0.09 USA Belden 0.03 USA Austevoll Seafood ASA 0.02 NORWAY Broadleaf 0.01 JAPAN Belimo Holding N 0.06 SWITZERLAND Australian Agricultural <0.005 AUSTRALIA Bronco Billy <0.005 JAPAN Bell Holding 0.01 SWITZERLAND Australian Ethical Investments 0.01 AUSTRALIA Brookdale Senior Living 0.02 USA Bellevue Gold 0.01 AUSTRALIA Australian Finance Group 0.01 AUSTRALIA Brookfield Infrastructure 0.04 CANADA Bellsystem24 Holdings 0.01 JAPAN Australian Pharmaceutical Industries <0.005 AUSTRALIA Brookfield Renewable Corporation 0.07 CANADA Belluna 0.01 JAPAN Australian Strategic Materials 0.01 AUSTRALIA Brookline Bancorp Inc 0.02 USA Benchmark Elect 0.01 USA Autobacs 0.01 JAPAN Brooks Automation 0.1 USA Beneteau 0.01 FRANCE Autogrill 0.02 ITALY BRP 0.04 CANADA BeNext-Yumeshin Group 0.01 JAPAN Autonation 0.07 USA Bruker 0.11 USA Berkeley Lights 0.03 USA Autoneum Holding AG 0.01 SWITZERLAND Brunel Int. <0.005 NETHERLANDS Berkshire Hills Bancorp 0.02 USA Avalara 0.19 USA Brunello Cucinelli 0.03 ITALY Berry Global Group 0.12 USA Avanos Medical 0.02 USA Brunswick Corp 0.11 USA Bertrandt <0.005 GERMANY AVANZA BANK HLDG NPV 0.05 SWEDEN Bubs Australia <0.005 AUSTRALIA Betsson 0.01 SWEDEN Avaya Holdings 0.03 USA Bucher Hld I 0.05 SWITZERLAND Beyond Meat 0.12 USA Aventus Group 0.01 AUSTRALIA Buckle Inc 0.02 USA BFF Bank 0.03 ITALY Avex 0.01 JAPAN Builders FirstSource Inc. 0.12 USA BGC Partners 0.03 USA Avient Corp 0.06 USA Bukwang Pharmaceutical 0.01 KOREA BGF <0.005 KOREA Avis Budget Group 0.05 USA Bumitama Agri <0.005 SINGAPORE BH 0.01 KOREA Avista Corp 0.04 USA Bunka Shutter 0.01 JAPAN BHG Group 0.02 SWEDEN Avnet 0.05 USA Burckhardt Compression Holding AG 0.02 SWITZERLAND BIC 0.02 FRANCE Avon Rubber 0.01 UNITED Bure Equity 0.03 SWEDEN KINGDOM Biesse 0.01 ITALY BW Energy <0.005 NORWAY

Source: FTSE Russell 2 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) BW LPG LTD 0.01 NORWAY Cerved Group 0.03 ITALY 0.02 UNITED BW Offshore Limited <0.005 NORWAY CGG 0.01 FRANCE KINGDOM BWP Trust 0.02 AUSTRALIA Chabiotech 0.01 KOREA Coca-Cola Consolidated 0.03 USA BWX 0.01 AUSTRALIA Chalice Gold Mines 0.02 AUSTRALIA cocokara fine 0.02 JAPAN BWX Technologies 0.08 USA Champion Iron 0.03 AUSTRALIA Codan 0.02 AUSTRALIA Bystronic 0.02 SWITZERLAND ChampionX Corporation 0.07 USA Coeur Mining Inc 0.03 USA Bytes Technology Group 0.02 UNITED Change 0.01 JAPAN Coface 0.02 FRANCE KINGDOM Change Healthcare 0.08 USA Cofinimmo 0.06 BELGIUM Byucksan <0.005 KOREA Charles River Laboratories 0.25 USA Cogeco Communications Inc. 0.01 CANADA C&C Group 0.02 UNITED Chart Industries Inc. 0.07 USA Cogent Communications Holdings 0.04 USA KINGDOM Charter Hall Education Trust 0.01 AUSTRALIA Cognex Corp 0.2 USA Ca Immobilien 0.04 AUSTRIA Charter Hall Long WALE REIT 0.03 AUSTRALIA Cognyte Software 0.02 USA Cable One 0.14 USA Charter Hall Retail REIT 0.02 AUSTRALIA Cohen & Steers 0.03 USA Cabot Corp 0.04 USA Chartwell Retirement Residences 0.03 CANADA Coherent Inc 0.09 USA CAC Holdings <0.005 JAPAN Cheesecake Factory (The) 0.03 USA Colfax 0.07 USA CACI Inc Cl A 0.08 USA Chegg 0.16 USA Collector AB <0.005 SWEDEN Cadence Bancorporation 0.03 USA Chemed 0.1 USA Colliers International Group 0.05 CANADA CAE 0.12 CANADA ChemoCentryx Inc 0.01 USA Collins Foods 0.01 AUSTRALIA Cafe24 <0.005 KOREA ChemoMetec 0.02 DENMARK COLOPL <0.005 JAPAN Cairn Energy 0.01 UNITED Chemours Company 0.08 USA Colowide 0.01 JAPAN KINGDOM Chemring Group 0.02 UNITED Columbia Banking System 0.04 USA Cairn Homes 0.01 IRELAND KINGDOM Columbia Financial 0.01 USA Calavo Growers Inc 0.01 USA Childrens Place 0.02 USA Columbia Property Trust Inc 0.03 USA California Water Service Group 0.04 USA Chilled & Frozen Logistics Holding <0.005 JAPAN Columbia Sportswear Co 0.05 USA Callaway Golf 0.05 USA Chimera Investment 0.05 USA Com2uSCorp 0.01 KOREA Cal-Maine Foods 0.02 USA Chimney <0.005 JAPAN Comet N 0.03 SWITZERLAND Camden Property 0.17 USA China LNG Group <0.005 HONG KONG Comforia Residential REIT 0.03 JAPAN Cameco Corp 0.1 CANADA Chinese Estates Holdings <0.005 HONG KONG Comfort Systems USA 0.04 USA Camurus AB 0.01 SWEDEN Chiyoda Co <0.005 JAPAN Cominar REIT 0.02 CANADA Canada Goose Holdings 0.03 CANADA Chiyoda Corp 0.01 JAPAN Commercial Metals 0.05 USA Canadian Apartment Props REIT 0.11 CANADA Chiyoda Integre <0.005 JAPAN CommScope Holding Company 0.06 USA Canadian Western Bank 0.03 CANADA Chofu Seisakusho <0.005 JAPAN Community Bank Sys 0.06 USA Cancom SE 0.03 GERMANY Choice Hotels International 0.06 USA Community Tst 0.01 USA Canfor Corp 0.02 CANADA Choice Properties 0.04 CANADA CommVault Systems 0.04 USA Cannae Holdings 0.04 USA Chong Kun Dang Pharmaceutical 0.01 KOREA Compass Minerals International 0.03 USA Canon Electronics <0.005 JAPAN Chongkundang Holdings <0.005 KOREA Compugen Ltd 0.01 ISRAEL Canvest Environmental Protection Group 0.01 HONG KONG Chori <0.005 JAPAN Compugroup Medical N Ord Shs 0.03 GERMANY Capita 0.01 UNITED Chorus 0.03 NEW ZEALAND Computacenter 0.03 UNITED KINGDOM Chow Sang Sang Hldg 0.01 HONG KONG KINGDOM Capital & Counties Properties 0.02 UNITED Chubu Shiryo <0.005 JAPAN Computer Engineering & Consulting <0.005 JAPAN KINGDOM Chudenko Corp 0.01 JAPAN Comture Co 0.01 JAPAN Capital Power 0.05 CANADA Chuetsu Pulp & Paper <0.005 JAPAN Concentric AB 0.01 SWEDEN CapitaLand China Trust Management 0.01 SINGAPORE Chugoku Marine Paints <0.005 JAPAN Concentrix 0.09 USA Capitol Federal Financial 0.02 USA Chukyo Bank <0.005 JAPAN CONEXIO <0.005 JAPAN Capri Holdings Limited 0.12 USA Chunbo 0.01 KOREA Conmed Corp 0.05 USA Capricorn Metals 0.01 AUSTRALIA Chuo Spring <0.005 JAPAN Cons Aux Ferr 0.01 SPAIN Cardlytics 0.06 USA Churchill Downs 0.1 USA Constellium SE 0.03 USA CAREDX INC 0.06 USA CI Financial 0.05 CANADA Continental Resources OK 0.03 USA Carel Industries 0.01 ITALY CI Takiron <0.005 JAPAN ContourGlobal 0.01 UNITED CareTrust REIT 0.03 USA Cia de Distribucion Integral Logista 0.02 SPAIN KINGDOM Cargojet 0.03 CANADA Holdings SAU COOKPAD <0.005 JAPAN Cargotec B 0.03 FINLAND Cie Automotive SA 0.02 SPAIN Cooper Energy <0.005 AUSTRALIA CarGurus Class A 0.03 USA Cie d'Entreprises CFE 0.01 BELGIUM Copa Holdings S.A. Cl A 0.01 USA Carlisle Cos Inc 0.13 USA Ciech <0.005 POLAND Corbion NV 0.05 NETHERLANDS Carlyle Group Inc 0.1 USA Ciena 0.12 USA Corcept Therapeutics 0.03 USA Carmila SA 0.01 FRANCE Cimarex Energy Co 0.1 USA Core Laboratories 0.02 USA Carnarvon Petroleum <0.005 AUSTRALIA Cimpress PLC 0.03 USA Coreana Cosmetics <0.005 KOREA Carnival 0.04 UNITED Cinemark Holdings Inc. 0.03 USA CoreCivic 0.02 USA KINGDOM Cineworld Group 0.01 UNITED Core-Mark Holding Co 0.03 USA Carpenter Tech 0.03 USA KINGDOM CoreSite Realty 0.08 USA Carters 0.06 USA CIR - Compagnie Industriali Riunite 0.01 ITALY Corestate Capital Holding <0.005 GERMANY Cascades Inc 0.02 CANADA Cirrus Logic 0.07 USA Cornerstone OnDemand 0.04 USA Casella Waste 0.04 USA CIT Group 0.07 USA Corona <0.005 JAPAN Caseys General Stores 0.1 USA Citic Resources Holdings <0.005 HONG KONG Coronado Global Resources 0.01 AUSTRALIA Catena AB 0.02 SWEDEN Citic Telecom International Holdings 0.01 HONG KONG Corporate Office Properties 0.04 USA Cathay Bancorp 0.04 USA Citizen Watch 0.01 JAPAN Corporate Travel Management 0.02 AUSTRALIA Cattolica Assicurazioni 0.01 ITALY City Chic Collective 0.01 AUSTRALIA Cort Amorim 0.01 PORTUGAL Cavco Industries 0.03 USA City Holding 0.02 USA CorVel Corp 0.02 USA Cawachi <0.005 JAPAN Citycon 0.01 FINLAND COSCO Shipping International <0.005 SINGAPORE CBIZ 0.02 USA CJ CGV 0.01 KOREA (Singapore) CCC 0.01 POLAND CJ Freshway <0.005 KOREA Cosel <0.005 JAPAN CCL Industries B 0.11 CANADA CKD 0.02 JAPAN Cosmax 0.01 KOREA CDK Global 0.08 USA Clal Insurance 0.01 ISRAEL Cosmo Pharmaceuticals NV 0.01 SWITZERLAND CDL Hospitality Trusts 0.01 SINGAPORE Clarkson 0.01 UNITED CosmoAM&T 0.01 KOREA Ceconomy AG 0.01 GERMANY KINGDOM Cosmopolitan International Holdings <0.005 HONG KONG Cedar Woods Properties <0.005 AUSTRALIA Clas Ohlson B 0.01 SWEDEN Costa Group Holdings 0.01 AUSTRALIA Celestica 0.01 CANADA Clean Harbors 0.06 USA Coty 0.04 USA Cell Biotech <0.005 KOREA Cleanup Corp <0.005 JAPAN Countryside Properties 0.05 UNITED Israel Ltd. 0.01 ISRAEL Clearway Energy 0.01 USA KINGDOM Cellink AB 0.02 SWEDEN Clearway Energy (C) 0.03 USA Cousins Property 0.07 USA Cellivery Therapeutics 0.01 KOREA Cleveland-Cliffs 0.13 USA Covanta Holding 0.03 USA Celsius Holdings Inc. 0.05 USA Clinuvel Pharmaceuticals 0.01 AUSTRALIA Covetrus 0.04 USA Cembra Money Bank 0.05 SWITZERLAND Cloetta AB 0.01 SWEDEN Cracker Barrel Old Country Store 0.05 USA Cementir Holding 0.01 ITALY Close Brothers Group 0.04 UNITED Crane Co 0.06 USA Centamin 0.02 UNITED KINGDOM Cranswick 0.04 UNITED KINGDOM Cloudera 0.05 USA KINGDOM Centerra Gold 0.02 CANADA CLS Holdings 0.01 UNITED Crayon Group Holding 0.01 NORWAY Centerspace 0.01 USA KINGDOM CRE Logistics REIT 0.01 JAPAN Central Garden & Pet Co A 0.03 USA CMBC Capital Holdings <0.005 HONG KONG Create Restaurants Holdings 0.01 JAPAN Central Glass 0.01 JAPAN CMC Markets 0.01 UNITED Create S.D Holding 0.01 JAPAN Central Security Patrols <0.005 JAPAN KINGDOM Credit Acceptance Cp 0.06 USA Central Sports <0.005 JAPAN CMC Materials Inc 0.06 USA Credit Corp Group 0.02 AUSTRALIA Centuria Capital Group 0.01 AUSTRALIA C-Mer Eye Care Holdings 0.01 HONG KONG Credito Emiliano 0.01 ITALY Centuria Industrial REIT 0.02 AUSTRALIA CMG Pharmaceutical 0.01 KOREA Cree Inc 0.15 USA Centuria Office REIT 0.01 AUSTRALIA CMIC Holdings <0.005 JAPAN Crescent Point Energy 0.03 CANADA Century Aluminium 0.01 USA Cmk Corp <0.005 JAPAN Crest Nicholson Holdings 0.02 UNITED Cerence 0.05 USA CNO Financial Group 0.04 USA KINGDOM Certara 0.01 USA CNX Resources 0.04 USA CRISPR Therapeutics 0.15 USA

Source: FTSE Russell 3 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Crocs 0.1 USA Deutz 0.01 GERMANY Ecopro Bm 0.02 KOREA Cromwell European REIT 0.01 SINGAPORE Devon Energy 0.27 USA Ecopro HN 0.01 KOREA Cromwell Property Group 0.01 AUSTRALIA Devro 0.01 UNITED Edgewell Personal Care 0.03 USA Cronos Group 0.02 CANADA KINGDOM EDION Corp 0.01 JAPAN CropEnergies AG <0.005 GERMANY Dexerials 0.01 JAPAN Editas Medicine 0.05 USA Crown Holdings 0.18 USA Dfds 0.02 DENMARK EFG International 0.01 SWITZERLAND Crystal International Group <0.005 HONG KONG DIA <0.005 SPAIN eGuarantee 0.01 JAPAN CrystalGenomics 0.01 KOREA Dialog Semiconductor 0.08 GERMANY eHealth 0.02 USA CS Wind 0.02 KOREA Diamondrock Hospitality 0.03 USA Ehime Bank <0.005 JAPAN CSG Systems Intl 0.02 USA DIC Asset AG 0.01 GERMANY Eiken Chemical 0.01 JAPAN CTS 0.02 USA Dicker Data 0.01 AUSTRALIA Eizo 0.01 JAPAN CTS Co Ltd <0.005 JAPAN Dick's Sporting Goods Inc 0.09 USA Elan <0.005 JAPAN CTT Correios de Portugal 0.01 PORTUGAL D'IETEREN GROUP 0.04 BELGIUM Elastic N.V. 0.14 USA CubeSmart 0.13 USA Digital Arts 0.01 JAPAN Elders 0.02 AUSTRALIA Cuckoo Holdings <0.005 KOREA Digital Domain Holdings <0.005 HONG KONG Eldorado Gold 0.02 CANADA Cuckoo Homesys <0.005 KOREA Digital Garage 0.02 JAPAN Electro Optic Systems Holdings 0.01 AUSTRALIA Cullen Frost Bankers 0.09 USA Digital Holdings <0.005 JAPAN Electrocomponents 0.09 UNITED CureVac NV 0.05 USA Digital Turbine 0.09 USA KINGDOM CUROCOM <0.005 KOREA DigitalBridge Group Inc 0.05 USA Electrolux Professional 0.02 SWEDEN Curtiss Wright 0.07 USA Dine Brands Global 0.02 USA Elematec <0.005 JAPAN Curves Holdings 0.01 JAPAN DIO Corp 0.01 KOREA Element Fleet Management 0.07 CANADA Cushman & Wakefield 0.03 USA Diodes Inc 0.05 USA Element Solutions 0.07 USA CVB Financial 0.04 USA Dios Fastigheter AB 0.01 SWEDEN Elementis 0.02 UNITED CVR Energy 0.01 USA Dip 0.01 JAPAN KINGDOM CyberArk Software 0.07 USA Diploma 0.07 UNITED Elior Group 0.01 FRANCE Cybozu 0.01 JAPAN KINGDOM Elis SA 0.06 FRANCE CyrusOne 0.12 USA Direct Marketing MiX <0.005 JAPAN Elkem A 0.01 NORWAY D/S Norden 0.01 DENMARK Diversified Healthcare Trust 0.01 USA Elringklinger 0.01 GERMANY Dacian Gold <0.005 AUSTRALIA Dixons Carphone 0.02 UNITED Em Systems <0.005 JAPAN KINGDOM Daea Ti Co. Ltd. <0.005 KOREA EMCOR Group 0.09 USA DKS <0.005 JAPAN DAEDUCK <0.005 KOREA Emeco Holdings 0.01 AUSTRALIA DNO 0.01 NORWAY DAEDUCK Electronics 0.01 KOREA Emera Inc 0.16 CANADA DO & CO AG 0.01 AUSTRIA Daehan Flour Mills <0.005 KOREA Emergent Biosolutions 0.04 USA Dolby Labs A 0.09 USA Daehwa Pharmaceutical <0.005 KOREA Emerson Pacific 0.01 KOREA Dometic Group AB 0.07 SWEDEN Daejoo Electronic Materials Co 0.01 KOREA EML Payments 0.01 AUSTRALIA Dominos Pizza Group 0.03 UNITED Daekyo <0.005 KOREA Emmi 0.03 SWITZERLAND KINGDOM Daesang 0.01 KOREA Empire Co Cl A 0.07 CANADA Domtar Corp 0.04 USA Daetwyler Holding 0.03 SWITZERLAND Empire State Realty Trust 0.02 USA Donaldson Co Inc 0.11 USA Daewoong 0.01 KOREA Employers Holdings 0.02 USA Dong-A Socio Holdings <0.005 KOREA Daewoong Pharmaceutical Co Ltd/New 0.01 KOREA Enanta Pharmaceuticals Inc 0.01 USA Dong-A ST <0.005 KOREA Dai Nippon Toryo <0.005 JAPAN Enav 0.02 ITALY Dongbu Sec <0.005 KOREA Daibiru Corp 0.01 JAPAN Encavis AG 0.02 GERMANY Dongjin Semichem 0.01 KOREA Dai-Dan <0.005 JAPAN Ence Energia y Celulosa SA 0.01 SPAIN DongKook Pharmaceutical 0.01 KOREA Daido Metal <0.005 JAPAN Encompass Health 0.1 USA Dongkuk Steel Mill 0.02 KOREA Daihen Corp 0.01 JAPAN Encore Capital Group 0.02 USA Dongsung Pharm <0.005 KOREA Daiho 0.01 JAPAN Encore Wire 0.02 USA Dongwon F&B <0.005 KOREA Daiichi Jitsugyo <0.005 JAPAN Endeavour Mining plc 0.05 CANADA Dongwon Industries <0.005 KOREA Dai-ichi Seiko <0.005 JAPAN Endo International plc 0.01 USA Doosan 0.01 KOREA Daiken Corp <0.005 JAPAN Enea S.A. 0.01 POLAND Doosan Fuel Cell 0.02 KOREA Daikokutenbussan <0.005 JAPAN Energean 0.02 UNITED Dorma Kaba Holdings AG 0.03 SWITZERLAND KINGDOM Daikyonishikawa <0.005 JAPAN Dorman Products 0.04 USA Energizer Holdings 0.04 USA Dainichiseika Colour & Chemical <0.005 JAPAN Doshisha <0.005 JAPAN Manufact Enerpac Tool Group Corp 0.02 USA Doubleugames 0.01 KOREA Daiseki 0.02 JAPAN Enerplus 0.03 CANADA Douglas Emmett 0.08 USA Daishi Financial Group 0.01 JAPAN EnerSys 0.06 USA Doutor Nichires Holdings 0.01 JAPAN Daishin Securities 0.01 KOREA ENF Technology <0.005 KOREA Dovalue 0.01 ITALY Daishin Securities Pfd. 0.01 KOREA Enghouse Sys 0.03 CANADA Draegerwerk AG <0.005 GERMANY Daisyo Corp <0.005 JAPAN Enigmo <0.005 JAPAN Draegerwerk AG Pfd. 0.01 GERMANY Daito Pharmaceutical <0.005 JAPAN en-japan Inc 0.01 JAPAN Drax Group 0.03 UNITED Daiwa Industries <0.005 JAPAN Enplas Corp <0.005 JAPAN KINGDOM Daiwa Securities Living Investment 0.03 JAPAN EnPro Industries Inc 0.03 USA Dream Office REIT 0.01 CANADA Daiwabo Holdings 0.02 JAPAN Ensign Group 0.06 USA Dril-Quip 0.02 USA Dalata Hotel Group Ltd 0.01 IRELAND Enstar Group 0.04 USA Dropbox 0.13 USA Dana 0.05 USA Entegris Inc 0.23 USA DTS 0.01 JAPAN Danel (Adir Yeoshua) Ltd 0.01 ISRAEL Entra ASA 0.05 NORWAY Duck Creek Technologies 0.04 USA Danieli & C <0.005 ITALY Envestnet 0.06 USA Duerr Ag 0.03 GERMANY Danieli & C Rsp 0.01 ITALY Envista Holdings 0.1 USA Dufry 0.04 SWITZERLAND Daou Tech 0.01 KOREA Enzychem Lifesciences 0.01 KOREA Duksan Neolux 0.01 KOREA Darling Ingredients 0.15 USA Eo Technics 0.01 KOREA Dun and Bradstreet Holdings 0.05 USA Data#3 0.01 AUSTRALIA EOFlow 0.01 KOREA Dunelm Group 0.03 UNITED Datalogic 0.01 ITALY Epizyme Inc 0.01 USA KINGDOM Dave & Busters Entertainment 0.02 USA EPR Properties 0.05 USA Duskin 0.01 JAPAN Dawonsys 0.01 KOREA EPS 0.01 JAPAN DuzonBIzon 0.02 KOREA DB HiTek 0.03 KOREA EQT Corporation 0.08 USA DXC Technology Company 0.14 USA DCM Holdings 0.01 JAPAN Equiniti Group 0.01 UNITED Dycom Inds Inc 0.03 USA KINGDOM De Grey Mining Ltd 0.02 AUSTRALIA DyDo Group Holdings 0.01 JAPAN Equinox Gold 0.02 CANADA De' Longhi 0.04 ITALY Dye and Durham 0.02 CANADA Equital 0.01 ISRAEL Dea Capital <0.005 ITALY Dynam Japan Holdings <0.005 HONG KONG Equitrans Midstream 0.05 USA Dechra Pharmaceuticals 0.09 UNITED Dynatrace 0.15 USA KINGDOM Equity Commonwealth 0.04 USA E1 <0.005 KOREA Deciphera Pharmaceuticals 0.02 USA Eramet 0.01 FRANCE Eagers 0.03 AUSTRALIA Deckers Outdoor 0.15 USA eRex 0.01 JAPAN Eagle Bancorp 0.02 USA Automotive Systems 0.01 ISRAEL Erg 0.02 ITALY Eagle Industry <0.005 JAPAN Delek Group 0.01 ISRAEL ESCO Technologies 0.03 USA Eagle Materials 0.08 USA Delek US Holdings 0.02 USA ES-Con Japan Ltd <0.005 JAPAN Earth Corp 0.01 JAPAN Delta Galil Industries 0.01 ISRAEL Espec 0.01 JAPAN East West Bancorp 0.14 USA Deluxe Corp 0.03 USA Esperion Therapeutics Inc 0.01 USA Eastern Bankshares 0.05 USA Denali Therapeutics 0.1 USA Esprit Holdings <0.005 HONG KONG Eastgroup Properties 0.09 USA Denki Kogyo <0.005 JAPAN ESR Kendall Square REIT 0.01 KOREA eBASE Co. Ltd. <0.005 JAPAN Dentium 0.01 KOREA ESR-REIT 0.01 SINGAPORE Ebix Inc 0.01 USA Denyo <0.005 JAPAN Essent Group 0.07 USA Ebos Group 0.03 NEW ZEALAND Derichebourg 0.01 FRANCE Essential Properties Realty Trust 0.04 USA Ebro Foods SA 0.02 SPAIN Dermapharm Holding SE 0.02 GERMANY Essential Utilities Inc 0.14 USA EchoStar 0.01 USA Descartes Sys 0.08 CANADA Essentra 0.02 UNITED Eclipx Group 0.01 AUSTRALIA KINGDOM Descente 0.01 JAPAN ECN Capital 0.02 CANADA Estia Health 0.01 AUSTRALIA Deutsche Beteiligungs AG 0.01 GERMANY Econocom Group 0.01 BELGIUM Eugene Investment & Securities <0.005 KOREA Deutsche EuroShop 0.02 GERMANY Ecopro 0.01 KOREA Eugene Technology 0.01 KOREA Deutsche Pfandbriefbank 0.02 GERMANY

Source: FTSE Russell 4 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Euglena 0.01 JAPAN Forbo 0.03 SWITZERLAND Genworth Financial Class A 0.03 USA Eurocash <0.005 POLAND Forfarmers <0.005 NETHERLANDS Genworth Mortgage Insurance Australia 0.01 AUSTRALIA EuroCommercial Ppty 0.02 NETHERLANDS Formfactor 0.04 USA Geo Group 0.01 USA Euromoney Institutional Investor 0.02 UNITED Formula Sys 0.01 ISRAEL Geo Holdings <0.005 JAPAN KINGDOM Forrester Research 0.01 USA Gerresheimer AG 0.05 GERMANY Euronav SA 0.03 BELGIUM Fortune Real Estate Investment Trust 0.02 HONG KONG Gestamp Automocion 0.01 SPAIN Euronet Worldwide 0.09 USA Forward Air Corp 0.03 USA Getty Realty 0.02 USA Euskaltel SA 0.02 SPAIN Foster Electric <0.005 JAPAN GFL Environmental Holdings 0.05 CANADA Eutelsat Communications 0.03 FRANCE Four Corners Property Trust 0.03 USA Gibraltar Industries 0.03 USA Eutilex <0.005 KOREA Fox Factory Holding 0.09 USA Gibson Energy 0.04 CANADA Event Hospitality and Entertainment 0.01 AUSTRALIA Wizel Ltd 0.01 ISRAEL G-Iii Apparel 0.02 USA Everbridge 0.07 USA France Bed Holdings <0.005 JAPAN Giken 0.01 JAPAN Evercore 0.08 USA Franklin Elec 0.05 USA Gilat Satellite Networks <0.005 ISRAEL Everest Medicines 0.01 HONG KONG Frasers Centrepoint Trust 0.03 SINGAPORE Gildan Activewear 0.1 CANADA EVERTEC 0.04 USA Frasers Group 0.02 UNITED GIMV 0.02 BELGIUM EVN Energ-Versorg 0.01 AUSTRIA KINGDOM Giordano International <0.005 HONG KONG Evolable Asia <0.005 JAPAN Frasers Hospitality Trust <0.005 SINGAPORE GL Events <0.005 FRANCE Evolent Health 0.02 USA Freenet AG 0.04 GERMANY Glacier Bancorp 0.07 USA Evoqua Water Technologies 0.05 USA Freightways 0.02 NEW ZEALAND Glaukos 0.05 USA Exedy 0.01 JAPAN Fresh Del Monte 0.01 USA Global Blood Therapeutics 0.03 USA Exelixis Inc 0.08 USA Freshpet 0.09 USA Global Dominion Access 0.01 SPAIN ExlService Holdings 0.05 USA Frontage Holdings 0.01 HONG KONG Global Fashion Group 0.02 GERMANY eXp World Holdings 0.03 USA frontdoor 0.06 USA Global Net Lease 0.02 USA Exponent Inc 0.06 USA Frontier Real Estate Investment 0.03 JAPAN Global One Real Estate Investment 0.01 JAPAN F&F 0.02 KOREA Frontline 0.01 NORWAY Globant SA 0.12 USA F&F Holdings <0.005 KOREA F-secure Corp 0.01 FINLAND GLOBERIDE Inc 0.01 JAPAN F.C.C. Co Ltd 0.01 JAPAN FTI Consulting 0.06 USA Globus Medical 0.08 USA F.N.B. Corporation 0.05 USA Fudo Tetra <0.005 JAPAN Glory 0.01 JAPAN F@N Communications <0.005 JAPAN FuelCell Energy 0.04 USA Glory Sun Financial Group 0.01 HONG KONG FABEGE 0.06 SWEDEN Fugro Cert 0.01 NETHERLANDS GMO GlobalSign Holdings K.K. <0.005 JAPAN Fabrinet 0.05 USA Fuji Co Ltd <0.005 JAPAN Go-Ahead Group 0.01 UNITED Faes Farma 0.02 SPAIN Fuji Corp 0.03 JAPAN KINGDOM Fagron 0.02 BELGIUM Fuji Pharma <0.005 JAPAN Godo Steel <0.005 JAPAN Falck Renewables 0.01 ITALY Fuji Seal International 0.01 JAPAN Golar LNG Ltd. 0.02 USA Far East Consortium 0.01 HONG KONG FUJI SOFT 0.01 JAPAN Gold Road Resources 0.01 AUSTRALIA Far East Hospitality Trust 0.01 SINGAPORE Fujibo Holdings 0.01 JAPAN Goldcrest <0.005 JAPAN FARO Technology 0.02 USA Fujicco 0.01 JAPAN Golfzon <0.005 KOREA Fastly 0.09 USA Fujikura 0.02 JAPAN Goodman Property Trust 0.02 NEW ZEALAND Fate Therapeutics Inc 0.09 USA Fujikura Kasei <0.005 JAPAN Goodyear Tire & Rubber 0.06 USA Fdk <0.005 JAPAN Fujimi 0.01 JAPAN Grace (WR) 0.05 USA FDM Group Holdings 0.02 UNITED Fujimori Kogyo 0.01 JAPAN Grace Technology <0.005 JAPAN KINGDOM Fujio Food System <0.005 JAPAN Graco Inc 0.17 USA Federal Signal 0.03 USA Fujita Kanko <0.005 JAPAN GRAFTECH INTERNATIONAL 0.03 USA Federated Hermes Inc 0.04 USA Fujitec 0.02 JAPAN Grafton Group 0.05 UNITED Feed One <0.005 JAPAN Fujiya <0.005 JAPAN KINGDOM Feelux <0.005 KOREA Fukuda <0.005 JAPAN Graham Holdings 0.03 USA Ferrexpo 0.02 UNITED Fukui Bank <0.005 JAPAN Graincorp 0.01 AUSTRALIA KINGDOM Fukui Computer Holdings <0.005 JAPAN Grainger 0.04 UNITED Ferro Corp 0.02 USA Fukuoka REIT 0.02 JAPAN KINGDOM Fibergate <0.005 JAPAN Fukushima Industries 0.01 JAPAN Grand Canyon Education Inc. 0.06 USA FIBI Holdings 0.01 ISRAEL Fullcast Holdings 0.01 JAPAN Grand City Properties 0.04 GERMANY FibroGen 0.03 USA Fuller H B Co 0.05 USA Grand Korea Leisure Co. Ltd. <0.005 KOREA Fidea Holdings <0.005 JAPAN Fulton Financial Corp 0.03 USA Granges AB 0.02 SWEDEN Financial Products Group 0.01 JAPAN Funai Soken Holdings 0.01 JAPAN Granite Construction 0.03 USA Fincantieri 0.01 ITALY Funding Circle Holdings <0.005 UNITED Granite Real Estate 0.05 CANADA FINEOS 0.01 AUSTRALIA KINGDOM Graphic Packaging Holding 0.07 USA Finnair 0.01 FINLAND Furukawa <0.005 JAPAN Gray Television Inc 0.03 USA Finning International 0.06 CANADA Furukawa Battery <0.005 JAPAN Great Canadian Gaming 0.03 CANADA FireEye 0.06 USA Furuno Elec <0.005 JAPAN Great Eagle Holdings 0.01 HONG KONG First American Financial 0.09 USA Fuso Chemical 0.01 JAPAN Great Portland Estates 0.03 UNITED First Bancorp Puerto Rico 0.03 USA Fuso Pharmaceutical Industries <0.005 JAPAN KINGDOM First Capital Real Estate Investment 0.04 CANADA Futaba <0.005 JAPAN Great Western Bancorp 0.02 USA Trust Futaba Industrial <0.005 JAPAN Gree 0.01 JAPAN First Citizens BancSh A 0.07 USA Future 0.07 UNITED Green Cross Cell <0.005 KOREA First Commonwealth Fin 0.02 USA KINGDOM Green Cross Holdings 0.01 KOREA First Financial Bancorp 0.03 USA Future Corp <0.005 JAPAN Green Cross LabCell 0.01 KOREA First Finl Bankshares 0.09 USA G.U.D. Holdings 0.01 AUSTRALIA Green Dot 0.03 USA First Hawaiian 0.05 USA G-7 Holdings <0.005 JAPAN Greenbrier Co 0.02 USA First Horizon Corporation 0.13 USA G8 Education 0.01 AUSTRALIA Greencore Group 0.01 UNITED First Industrial Realty Trust 0.09 USA Gakken Holdings <0.005 JAPAN KINGDOM First Majestic Silver 0.05 CANADA Galaxy Resources 0.02 AUSTRALIA Greggs 0.05 UNITED KINGDOM First Merchants 0.03 USA Galenica Sante SA 0.05 SWITZERLAND Greif Inc A 0.02 USA First Midwest Bancorp 0.03 USA GAM Holdings <0.005 SWITZERLAND gremz <0.005 JAPAN First National Financial 0.01 CANADA Games Workshop Group 0.07 UNITED First Quantum Minerals 0.18 CANADA KINGDOM Grenke AG 0.02 GERMANY First Real Estate Investment Trust <0.005 SINGAPORE Gamesys Group 0.03 UNITED Grieg Seafood ASA 0.01 NORWAY First Resources Ltd. 0.01 SINGAPORE KINGDOM Griffon 0.02 USA First Solar Inc 0.13 USA Gamevil <0.005 KOREA Grocery Outlet Holding 0.04 USA FirstCash 0.04 USA Gaming & Leisure Properties 0.14 USA Group 1 Auto 0.04 USA FirstGroup 0.02 UNITED Gap 0.09 USA Growthpoint Properties Australia 0.01 AUSTRALIA KINGDOM GATX Corp 0.04 USA Grupa Azoty SA 0.01 POLAND FirstService Corporation 0.09 CANADA GCA <0.005 JAPAN Grupa Lotos 0.02 POLAND Five Below 0.15 USA GCL New Energy Holdings <0.005 HONG KONG Grupo Catalana Occidente 0.03 SPAIN Five9 0.17 USA GCP Applied Technologies 0.02 USA G-Tekt <0.005 JAPAN Fiverr International 0.1 USA GDI Property Group 0.01 AUSTRALIA G-treeBNT <0.005 KOREA Fixstars <0.005 JAPAN Gecoss Corp <0.005 JAPAN GTT 0.03 FRANCE Flagstar Bancorp 0.03 USA Gemvax & Kael 0.01 KOREA Guardant Health 0.15 USA Floor & Decor Holdings 0.15 USA GeneOne Life Science 0.02 KOREA Guerbet <0.005 FRANCE Flow Traders BV 0.02 NETHERLANDS Generac Holdings 0.35 USA Guess Inc 0.01 USA Flowers Foods Inc 0.06 USA Genesis Energy 0.02 NEW ZEALAND Guidewire Software 0.13 USA Flowserve Cp 0.07 USA Genexine 0.02 KOREA Gun-Ei Chemical Industry <0.005 JAPAN FLSmidth & Co. A/S 0.03 DENMARK Genky Drugstores <0.005 JAPAN Gunosy <0.005 JAPAN Flughafen Wien <0.005 AUSTRIA Genpact 0.11 USA Gunze 0.01 JAPAN Fluidra SA 0.06 SPAIN Gentherm 0.03 USA Gurunavi <0.005 JAPAN Fluor Corporation 0.03 USA Genuit Group 0.03 UNITED GVS 0.02 ITALY FNAC DARTY 0.02 FRANCE KINGDOM GWA Group 0.01 AUSTRALIA Foosung 0.01 KOREA Genus 0.06 UNITED H & R REIT 0.05 CANADA Foot Locker Inc 0.08 USA KINGDOM H&E Equipment Services 0.01 USA

Source: FTSE Russell 5 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) H.I.S. 0.01 JAPAN HITO-Communications Holdings <0.005 JAPAN Iljin Materials 0.01 KOREA H2O Retailing 0.01 JAPAN HLB Life Science 0.01 KOREA I'll <0.005 JAPAN Haansoft <0.005 KOREA HNI Corporation 0.03 USA Ilyang Pharmaceutical 0.01 KOREA Haemonetics 0.05 USA Hochiki <0.005 JAPAN iMarketKorea <0.005 KOREA Hain Celestial 0.05 USA Hochschild Mining 0.01 UNITED IMAX China Holding <0.005 HONG KONG Hakuto <0.005 JAPAN KINGDOM Imax Corp 0.01 USA Halfords Group 0.02 UNITED Hodogaya Chem <0.005 JAPAN Imdex 0.01 AUSTRALIA KINGDOM Hogy Medical Co 0.01 JAPAN Immofinanz AG 0.03 AUSTRIA Halla Holdings <0.005 KOREA Hokkaido Elec Power 0.01 JAPAN Immunovant 0.01 USA Halows <0.005 JAPAN Hokkaido Gas <0.005 JAPAN Implenia AG 0.01 SWITZERLAND Halozyme Therapeutics 0.09 USA HOKKAN HOLDINGS <0.005 JAPAN Inaba Denki Sangyo 0.02 JAPAN Hamakyorex 0.01 JAPAN Hokkoku Bank 0.01 JAPAN Inaba Seisakusho <0.005 JAPAN Hamburger Hafen und Logistik 0.01 GERMANY Hokuetsu 0.01 JAPAN Inabata & Co Ltd 0.01 JAPAN Hamilton Lane Class A 0.04 USA Hokuhoku Financial 0.01 JAPAN Inageya <0.005 JAPAN Hammerson 0.03 UNITED Hokuto <0.005 JAPAN Inari Medical 0.04 USA KINGDOM HollyFrontier 0.07 USA InBody <0.005 KOREA Hana Tour Service 0.01 KOREA Home BancShares 0.05 USA Inchcape 0.06 UNITED Hanall Biopharma 0.01 KOREA Home Capital Group 0.02 CANADA KINGDOM Hancock Whitney 0.05 USA Homecast <0.005 KOREA Independent Bank Group Inc 0.04 USA Handsome 0.01 KOREA HomeCo Daily Needs REIT 0.01 AUSTRALIA Independent Bank Mass 0.03 USA Hanesbrands 0.09 USA Honeys Co. Ltd. <0.005 JAPAN Indivior 0.02 UNITED Hanil Cement <0.005 KOREA Hong Kong Broadband Network 0.01 HONG KONG KINGDOM Hanil Holdings <0.005 KOREA Hong Kong Television Network 0.01 HONG KONG Indra Sistemas 0.02 SPAIN Shipping Holdings <0.005 KOREA Hoosiers Holdings <0.005 JAPAN Indus Holding 0.01 GERMANY Hanjin Transportation 0.01 KOREA Hope Bancorp 0.02 USA Ines Corp <0.005 JAPAN Hankook & Company 0.01 KOREA Horace Mann Educators 0.02 USA Inficon Holding AG 0.03 SWITZERLAND Hankook Shell Oil <0.005 KOREA Hornbach Ag Vz 0.01 GERMANY Infocom Corp 0.01 JAPAN Hankyu Hanshin REIT 0.01 JAPAN Hornbach Baumkt <0.005 GERMANY Infomart 0.02 JAPAN Hanmi Semiconductor 0.01 KOREA Hoshiden Corp 0.01 JAPAN Infomedia 0.01 AUSTRALIA Hannon Armstrong Sustainable 0.06 USA Hoshino Resorts Reit 0.02 JAPAN Information Services International 0.01 JAPAN Infrastructure Capital Hosokawa Micron <0.005 JAPAN Ingenia Communities Group 0.02 AUSTRALIA Hanover Insurance Gp 0.07 USA Hostess Brands 0.03 USA Ingevity 0.04 USA Hansa Biopharma AB 0.01 SWEDEN Hotel Property Investments 0.01 AUSTRALIA Inghams Group 0.01 AUSTRALIA Hansae <0.005 KOREA Houlihan Lokey 0.06 USA Ingredion 0.08 USA Hansen Technologies 0.01 AUSTRALIA Howard Hughes 0.06 USA Innergex Renewable Energy 0.03 CANADA Hansol Chemience 0.02 KOREA Hub Group A 0.03 USA Innocean Worldwide 0.01 KOREA Hansol Holdings <0.005 KOREA HUB24 0.01 AUSTRALIA Innospec 0.03 USA Hansol Paper <0.005 KOREA Hubbell 0.14 USA Innovation For Creative Devices <0.005 KOREA Hansol Technics <0.005 KOREA Huber & Suhner AG 0.02 SWITZERLAND Innovative Industrial Properties 0.06 USA Hanwa 0.01 JAPAN Huchems Fine Chemical Corp 0.01 KOREA Innoviva 0.01 USA Hanwha General Insurance <0.005 KOREA HudBay Minerals 0.02 CANADA INNOX Advanced Materials <0.005 KOREA Hanwha Investment & Securities 0.01 KOREA Hudson Pacific Properties 0.06 USA INOGEN INC 0.02 USA Hanwha Systems 0.01 KOREA Hufvudstaden A 0.02 SWEDEN Inovio Pharmaceuticals Inc 0.03 USA Happinet <0.005 JAPAN Hugel 0.02 KOREA Inscobee <0.005 KOREA Harim Holdings <0.005 KOREA Hugo Boss AG 0.04 GERMANY Insight Enterprises 0.05 USA Harley-Davidson 0.1 USA Hulic Reit 0.03 JAPAN Insmed Inc 0.04 USA Harsco Corp 0.02 USA Humedix <0.005 KOREA Insource 0.01 JAPAN Haw Par Corporation 0.02 SINGAPORE Humm Group <0.005 AUSTRALIA Insperity 0.04 USA Hawaiian Electric 0.06 USA Hunting 0.01 UNITED Inspire Medical Systems 0.07 USA Hays 0.05 UNITED KINGDOM Instalco AB 0.03 SWEDEN KINGDOM Huntsman 0.08 USA Installed Building Products 0.04 USA Hazama Ando 0.02 JAPAN Huons <0.005 KOREA Instone Real Estate Group NV 0.02 GERMANY HDC 0.01 KOREA Huons Global <0.005 KOREA Insun Ent <0.005 KOREA Healius 0.03 AUSTRALIA Huron Consulting Group 0.01 USA Intage Holdings 0.01 JAPAN Healthcare Realty Trust 0.06 USA HWASEUNG Industries <0.005 KOREA Integer Holdings 0.04 USA Healthcare Services 0.03 USA Hyakugo Bank 0.01 JAPAN Integra Lifesciences Holding 0.07 USA Healthcare Trust Of America Inc 0.08 USA Hyakujushi Bank <0.005 JAPAN Integrafin Holdings 0.03 UNITED HealthEquity 0.09 USA Hyatt Hotels 0.04 USA KINGDOM Heartland Express 0.01 USA Advanced Materials 0.02 KOREA Integral Diagnostics 0.01 AUSTRALIA Heartland Financial 0.03 USA Hyosung Chemical 0.01 KOREA Intellia Therapeutics 0.14 USA Heartland Group Holdings 0.01 NEW ZEALAND Hyosung Corp 0.01 KOREA Inter Parfums 0.02 USA Hecla Mining Co 0.05 USA Hyosung Heavy Industries 0.01 KOREA Inter Pipeline 0.1 CANADA Heiwa Real Estate 0.02 JAPAN Hyosung TNC 0.03 KOREA Interactive Brokers Group 0.07 USA HEIWA REAL ESTATE REIT 0.02 JAPAN Hypoport Finance AG 0.03 GERMANY Intercept Pharmaceuticals Inc 0.01 USA Heiwado Co 0.01 JAPAN Hyundai <0.005 KOREA InterDigital 0.03 USA Helen Of Troy Ltd 0.08 USA Hyundai Autoever 0.01 KOREA Interflex <0.005 KOREA Helical 0.01 UNITED Hyundai Bioscience 0.01 KOREA International Game Technology PLC 0.03 USA KINGDOM Hyundai Construction Equipment 0.01 KOREA Internet Initiative Japan 0.02 JAPAN Helios Technologies 0.03 USA Hyundai Electric & Energy System 0.01 KOREA Interparfums SA 0.01 FRANCE Helmerich & Payne 0.05 USA Hyundai Elevator 0.02 KOREA Interpark <0.005 KOREA Hensoldt 0.01 GERMANY Hyundai Greenfood 0.01 KOREA Interpump Group 0.07 ITALY Herbalife Nutrition 0.08 USA Hyundai Home Shopping Network 0.01 KOREA Interroll N 0.03 SWITZERLAND Herc Holding 0.04 USA Hyundai Livart Furniture <0.005 KOREA Intershop I 0.01 SWITZERLAND Herman Miller 0.04 USA Hyundai Rotem 0.02 KOREA Intertrust NV 0.02 NETHERLANDS Heron Therapeutics 0.02 USA iA Financial 0.08 CANADA Intl Bancshares 0.03 USA HEROZ <0.005 JAPAN IAA 0.1 USA INTOPS Co Ltd <0.005 KOREA Hexagon Composit 0.01 NORWAY IAMGOLD 0.02 CANADA Intra-Celluar Therapies 0.04 USA Hexcel 0.07 USA IBJ Leasing 0.02 JAPAN Intron Biotechnology 0.01 KOREA Hexpol AB 0.04 SWEDEN Ibstock 0.02 UNITED Intrum AB 0.03 SWEDEN Hiag Immobilien AG <0.005 SWITZERLAND KINGDOM Invesco Limited 0.12 USA Hibernia REIT PLC 0.01 IRELAND Ichibanya 0.01 JAPAN Invesco Office J-Reit 0.02 JAPAN Hibiya Engineering <0.005 JAPAN Ichigo Office REIT Investment 0.01 JAPAN Investec 0.04 UNITED Hiday Hidaka 0.01 JAPAN Ichikoh Industries <0.005 JAPAN KINGDOM Highwoods Prop 0.06 USA Ichiyoshi Securities <0.005 JAPAN Investors Bancorp Inc. 0.04 USA Hilan Tec Ltd 0.01 ISRAEL Icom Inc <0.005 JAPAN Invincible Investment 0.03 JAPAN HI-LEX 0.01 JAPAN Icon PLC 0.15 USA Invisio 0.01 SWEDEN Hill & Smith Hldgs 0.02 UNITED ICU Medical 0.06 USA INVITAE CORP 0.09 USA KINGDOM Idacorp Inc 0.07 USA InvoCare 0.02 AUSTRALIA Hillenbrand 0.05 USA Idec Corp 0.01 JAPAN Ionis Pharmaceuticals 0.08 USA Hill-Rom Holdings 0.1 USA IDI Insurance Company Ltd <0.005 ISRAEL Iovance Biotherapeutics 0.05 USA Hilltop Holdings 0.03 USA IDOM <0.005 JAPAN IP Group 0.02 UNITED Hilton Food Group 0.01 UNITED Idorsia AG 0.04 SWITZERLAND KINGDOM KINGDOM IG Group Holdings 0.06 UNITED IPH 0.01 AUSTRALIA Hilton Grand Vacations 0.05 USA KINGDOM Ipsos 0.02 FRANCE Hioki E.E. 0.01 JAPAN Igd - Immobiliare Grande Distribuzione <0.005 ITALY Iren 0.02 ITALY Hirata 0.01 JAPAN IGG 0.01 HONG KONG Iress 0.03 AUSTRALIA Hisaka Works <0.005 JAPAN Iino Kaiun Kaisha <0.005 JAPAN iRhythm Technologies 0.03 USA Zosen 0.01 JAPAN II-VI Inc 0.1 USA Iridium Communications Inc 0.06 USA

Source: FTSE Russell 6 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Irish Continentl 0.01 IRELAND Games 0.02 KOREA Komatsu Matere <0.005 JAPAN Iriso Electronics 0.01 JAPAN <0.005 ISRAEL Komax Holding 0.01 SWITZERLAND iRobot 0.04 USA Kamakura Shinsho <0.005 JAPAN Komeda Holdings 0.01 JAPAN Ironwood Pharmaceuticals 0.03 USA Kaman 0.02 USA Komeri 0.01 JAPAN IS Dongseo 0.01 KOREA Kameda Seika 0.01 JAPAN Komipharm International <0.005 KOREA Iseki & Co <0.005 JAPAN Kamei <0.005 JAPAN Komori Corp <0.005 JAPAN i-SENS <0.005 KOREA Kanaden Corp <0.005 JAPAN Kon Bam Groep 0.01 NETHERLANDS Ishihara Sangyo Kaisha <0.005 JAPAN Kanagawa Chuo Kotsu <0.005 JAPAN Konecranes Oyj 0.04 FINLAND Isracard 0.01 ISRAEL Kanamic Network <0.005 JAPAN Kongsberg Gruppen 0.03 NORWAY 0.02 ISRAEL Kanamoto 0.01 JAPAN Konishi <0.005 JAPAN ISS 0.06 DENMARK Kanematsu Corpn 0.01 JAPAN Konoike Transport <0.005 JAPAN iStar Inc. 0.02 USA Kanematsu Electronics 0.01 JAPAN Kontoor Brands 0.04 USA istyle <0.005 JAPAN Kansai Super Market <0.005 JAPAN Korea Asset In Trust <0.005 KOREA Italmobiliare 0.01 ITALY Kanto Denka Kogyo 0.01 JAPAN Korea Electric Terminal 0.01 KOREA ITM Semiconductor <0.005 KOREA Kappa Create Holdings <0.005 JAPAN Korea Kolmar 0.01 KOREA ITOCHU Advance Logistics Investment 0.01 JAPAN KAR Auction Services 0.03 USA Korea Line 0.01 KOREA Itochu Fuel Enex 0.01 JAPAN Kardex Holding AG Ord Shs 0.02 SWITZERLAND Korea Petrochemical Industry 0.01 KOREA Itochu Shokuhin <0.005 JAPAN Karo Pharma AB 0.01 SWEDEN Korea Real Estate Investment & Trust <0.005 KOREA Itron Inc 0.06 USA Karoon Gas Australia 0.01 AUSTRALIA Korea Reinsurance 0.01 KOREA ITT Inc. 0.11 USA Karuna Therapeutics 0.03 USA Korea United Pharm 0.01 KOREA Ivanhoe Mines 0.06 CANADA Katakura Inds <0.005 JAPAN Korian 0.03 FRANCE IWG 0.04 UNITED Holdings 0.01 NEW ZEALAND 0.05 USA KINGDOM Katitas 0.02 JAPAN Kornit Digital 0.07 USA J & J Snack Foods 0.03 USA Kato Sangyo 0.01 JAPAN Koshidaka <0.005 JAPAN J Trust <0.005 JAPAN Kawada Technologies <0.005 JAPAN Kosmos Energy 0.02 USA j2 Global 0.08 USA Kawasaki Kisen Kaisha Ltd 0.04 JAPAN Kourakuen <0.005 JAPAN Jabil 0.12 USA KB Home 0.05 USA Kraton 0.01 USA JAC Recruitment <0.005 JAPAN KBC Ancora 0.02 BELGIUM Kratos Defense & Security Solutions 0.05 USA Jaccs 0.01 JAPAN KBR 0.07 USA Krones Ag 0.02 GERMANY Jack In The Box 0.03 USA KC <0.005 KOREA Krosaki Harima <0.005 JAPAN Jacquet Metals <0.005 FRANCE KC Tech <0.005 KOREA Kruk S.A. 0.02 POLAND Jafco 0.02 JAPAN KCC Glass 0.01 KOREA KT Skylife <0.005 KOREA Jamco <0.005 JAPAN KCP 0.01 KOREA KTB Investment & Securities Co <0.005 KOREA Janus Henderson Group 0.09 USA Kearny Financial 0.01 USA Kuk Il Paper MFG 0.01 KOREA Japan Best Rescue System <0.005 JAPAN KeePer Technical Laboratory <0.005 JAPAN Kulicke Soffa 0.05 USA Japan Cash Machine <0.005 JAPAN Keihanshin Building 0.01 JAPAN Kumagai-Gumi 0.01 JAPAN Japan Display <0.005 JAPAN Keiyo <0.005 JAPAN Kumho Industrial <0.005 KOREA Japan Elevator Service Holdings 0.02 JAPAN Keiyo Bank 0.01 JAPAN Kumho Tire 0.01 KOREA Japan Excellent 0.02 JAPAN Keller 0.01 UNITED Kumiai Chemical Industry 0.01 JAPAN Japan Hotel REIT Investment 0.04 JAPAN KINGDOM Kungsleden 0.03 SWEDEN Japan Lifeline 0.01 JAPAN Kelly Services A 0.01 USA Kura sushi 0.01 JAPAN Japan Material 0.01 JAPAN Kemira 0.02 FINLAND Kurabo Industries <0.005 JAPAN Japan Meat <0.005 JAPAN Kemper Corp 0.06 USA Kureha 0.01 JAPAN Japan Medical Dynamic Market <0.005 JAPAN KENEDIX RESIDENTIAL NEXT 0.03 JAPAN Kurimoto <0.005 JAPAN Japan Petroleum Exploration 0.01 JAPAN INVESTMENT Kwang Dong Pharmaceutical <0.005 KOREA Japan Pulp & Paper <0.005 JAPAN Kenedix Retail REIT 0.02 JAPAN KWS Saat SE 0.01 GERMANY Japan Securities Finance 0.01 JAPAN Kenko Mayonnaise <0.005 JAPAN KYB 0.01 JAPAN Japan Steel Works 0.02 JAPAN Kennametal Inc 0.04 USA Kyobo Securities <0.005 KOREA Japan Transcity <0.005 JAPAN Kennedy-Wilson Holdings Inc 0.03 USA Kyodo Printing <0.005 JAPAN Japan Wool Textile 0.01 JAPAN 0.01 ISRAEL Kyoei Steel <0.005 JAPAN Japara Healthcare <0.005 AUSTRALIA KEPCO Engineering & Construction 0.01 KOREA Kyokuto Kaihatsu 0.01 JAPAN Jastrzebska Spolka Weglowa Spolka 0.01 POLAND Keppel Infrastructure Trust 0.02 SINGAPORE Kyokuto Securities <0.005 JAPAN Akcyjna Keppel Pacific Oak US REIT 0.01 SINGAPORE Kyokuyo <0.005 JAPAN JB Financial Group 0.01 KOREA Kernel Holding 0.01 POLAND KYORIN Holdings 0.01 JAPAN JBG SMITH Properties 0.05 USA Key Coffee <0.005 JAPAN Kyosan Electric Manufacturing <0.005 JAPAN JCU 0.01 JAPAN Keyera Corp 0.08 CANADA L Brands 0.23 USA JDC <0.005 JAPAN KFC Holdings Japan <0.005 JAPAN L&C BIO <0.005 KOREA Jefferies Financial Group 0.1 USA KH Neochem 0.01 JAPAN L&F 0.02 KOREA Jeil Pharmaceutical <0.005 KOREA KH Vatec <0.005 KOREA Laboratorios Almirall S.A. 0.02 SPAIN JELD-WEN Holding 0.03 USA Kilroy Realty 0.11 USA Laboratorios Farmaceuticos Rovi S.A. 0.02 SPAIN Jenoptik 0.02 GERMANY KINAXIS INC 0.05 CANADA Ladder Capital 0.02 USA Jeol 0.03 JAPAN Kinepolis 0.01 BELGIUM Lagardere Groupe 0.04 FRANCE Jetblue Airways Corp 0.02 USA Kinross Gold 0.11 CANADA Lamar Advertising 0.12 USA JINS 0.02 JAPAN Kinsale Capital Group 0.05 USA Lancashire Holdings 0.03 UNITED JM 0.03 SWEDEN Kintetsu Dept Store <0.005 JAPAN KINGDOM John Bean Technologies 0.06 USA Kintetsu World Express Inc 0.01 JAPAN Lancaster Colony 0.05 USA John Laing Group 0.04 UNITED Kirby Corp 0.05 USA Landis+Gyr Group AG 0.02 SWITZERLAND KINGDOM Kirkland Lake Gold 0.14 CANADA Landstar Sys 0.08 USA J-Oil Mills Inc <0.005 JAPAN Kis Wire <0.005 KOREA Laox <0.005 JAPAN Jones Lang Lasalle 0.14 USA Kisco Corp <0.005 KOREA Lar Espana Real Estate SOCIMI SA <0.005 SPAIN Joshin Denki 0.01 JAPAN Kisoji 0.01 JAPAN Lattice Semiconductor 0.1 USA Joyful Honda 0.01 JAPAN Kissei Pharmaceutical 0.01 JAPAN Laureate Education 0.02 USA JP-Holdings <0.005 JAPAN Kita-Nippon Bank <0.005 JAPAN Laurentian Bank of Canada 0.02 CANADA JR Global REIT 0.01 KOREA Kitano Construction <0.005 JAPAN Lazard Class A 0.06 USA Jsp <0.005 JAPAN Kitanotatsujin <0.005 JAPAN La-Z-Boy Inc 0.02 USA Jumbo Interactive 0.01 AUSTRALIA Kite Realty Group Trust 0.02 USA LCI Industries 0.04 USA Jungheinrich 0.03 GERMANY Kitz Corporation 0.01 JAPAN Lec <0.005 JAPAN Juno Minerals <0.005 AUSTRALIA KIWOOM Securities 0.02 KOREA LEENO Industrial 0.02 KOREA Jupiter Fund Management 0.02 UNITED Kiyo Bank 0.01 JAPAN Lee's Pharmaceutical Holdings <0.005 HONG KONG KINGDOM Klab <0.005 JAPAN Leggett & Platt 0.09 USA Jupiter Mines <0.005 AUSTRALIA Kloeckner & Co 0.01 GERMANY LegoChem Biosciences 0.01 KOREA Juroku Bank 0.01 JAPAN KMW Inc. 0.02 KOREA Lem Holding N 0.01 SWITZERLAND Just Group 0.02 UNITED Knight-Swift Transportation Holdings 0.1 USA Lemonade 0.06 USA KINGDOM Knoll 0.02 USA LendingTree 0.03 USA Jusung Engineering 0.01 KOREA Knowles Corp. 0.02 USA Lendlease Global Commercial REIT 0.01 SINGAPORE Juventus Football Club 0.01 ITALY KNT-CT Holdings <0.005 JAPAN Lennox Intl Inc 0.16 USA JVCKENWOOD <0.005 JAPAN Koa Corp 0.01 JAPAN Lenzing 0.02 AUSTRIA JW Pharmaceutical <0.005 KOREA Koatsu Gas Kogyo <0.005 JAPAN Leonteq AG 0.01 SWITZERLAND JYP Entertainment 0.01 KOREA Kodiak Sciences 0.04 USA Leopalace21 Corp <0.005 JAPAN Jyske Bank 0.04 DENMARK Koenig & Bauer 0.01 GERMANY Leslies 0.04 USA K Wah International Holdings 0.01 HONG KONG Kogan.com 0.01 AUSTRALIA Lexington Realty Trust 0.04 USA K&O Energy Group <0.005 JAPAN Koh Young Technology 0.02 KOREA LF <0.005 KOREA K+S 0.04 GERMANY Kohl's Corp 0.12 USA LG Hausys 0.01 KOREA Kadokawa Dwango 0.02 JAPAN Kohnan Shoji 0.01 JAPAN LG HELLOVISION <0.005 KOREA Kaga Electronics 0.01 JAPAN Kojima <0.005 JAPAN LG International 0.01 KOREA Kainos Group 0.02 UNITED Kolmar Korea Holdings <0.005 KOREA LGI Homes 0.05 USA KINGDOM Kolon Corp <0.005 KOREA LHC Group 0.08 USA Kaiser Aluminum 0.03 USA Kolon Industries 0.02 KOREA Liberbank SA 0.01 SPAIN

Source: FTSE Russell 7 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) LIBERTY BRAVES SERIES A <0.005 USA Marudai Food Co <0.005 JAPAN MIPS AB 0.03 SWEDEN LIBERTY BRAVES SERIES C 0.01 USA Maruha Nichiro 0.01 JAPAN Mirae Asset Life Insurance <0.005 KOREA Liberty Formula One Series A 0.01 USA Marusan Securities <0.005 JAPAN MIRAI 0.01 JAPAN Liberty Formula One Series C 0.13 USA Maruwa 0.01 JAPAN MIRAIT Holdings 0.02 JAPAN Liberty Latin America A 0.01 USA Maruzen Showa Unyu 0.01 JAPAN Mirati Therapeutics Inc 0.09 USA Liberty Latin America C 0.03 USA Marvelous <0.005 JAPAN Miroku Jyoho Service <0.005 JAPAN Life 0.01 JAPAN Masonite International Corp 0.04 USA Mitchells & Butlers 0.01 UNITED Life Storage 0.11 USA Mastec Inc 0.08 USA KINGDOM Lifestyle Communities 0.02 AUSTRALIA Matador Resources 0.05 USA Mithra Pharmaceuticals 0.01 BELGIUM Lifull <0.005 JAPAN Materion 0.02 USA MITIE Group 0.02 UNITED LIG Nex1 0.01 KOREA Matrix IT Ltd 0.01 ISRAEL KINGDOM Ligand Pharm B 0.03 USA Matson Inc. 0.01 USA Mitsuba <0.005 JAPAN Lightspeed POS 0.09 CANADA Matsuda Sangyo <0.005 JAPAN Mitsubishi Estate Logistics REIT 0.02 JAPAN Investment Linamar Corp 0.04 CANADA Matsuya <0.005 JAPAN Mitsubishi Nichiyu Forklift 0.01 JAPAN Lincoln Electric Holdings 0.1 USA Matsuya Foods Holdings <0.005 JAPAN Mitsubishi Pencil 0.01 JAPAN Lindab International AB 0.02 SWEDEN Mattel 0.1 USA Mitsubishi Research Institute <0.005 JAPAN Lindsay Corporation 0.02 USA Matthews Intl A 0.02 USA Mitsuboshi Belting <0.005 JAPAN Linical <0.005 JAPAN Maurel Et Prom <0.005 FRANCE Mitsui Eng & Shipbuilding <0.005 JAPAN Link Administration Holdings 0.03 AUSTRALIA Max Co Ltd 0.01 JAPAN Mitsui High-Tec 0.02 JAPAN Link and Motivation <0.005 JAPAN Maxell Holidings 0.01 JAPAN Mitsui Sugar <0.005 JAPAN Lions Gate Entertainment Class A 0.02 USA Maxeon Solar Technologies 0.01 USA Mitsui-Soko 0.01 JAPAN Lions Gate Entertainment Class B 0.03 USA Maximus 0.07 USA Mitsuuroko Group Holdings 0.01 JAPAN Lippo Malls Indonesia Retail Trust <0.005 SINGAPORE MaxLinear 0.04 USA Mixi 0.01 JAPAN LISI Link Solutions for Industry 0.01 FRANCE Maxvalu Tokai <0.005 JAPAN Miyazaki Bank <0.005 JAPAN Litalico 0.01 JAPAN Mayne Pharma Group 0.01 AUSTRALIA Mizuno 0.01 JAPAN Lithia Motors 0.14 USA Mayr Melnhof 0.03 AUSTRIA MKS Instruments 0.13 USA Littelfuse 0.08 USA mBank S.A. 0.02 POLAND Mobimo 0.03 SWITZERLAND LivaNova 0.06 USA McGrath Rent Corp 0.03 USA Modec <0.005 JAPAN Livent 0.04 USA MCJ 0.01 JAPAN Modern Times Group 0.02 SWEDEN Liveperson Inc 0.06 USA McMillan Shakespeare 0.01 AUSTRALIA Modetour Network <0.005 KOREA LiveRamp Holdings 0.04 USA Mcnex 0.01 KOREA Moelis & Company 0.05 USA Lock & Lock Co. Ltd. <0.005 KOREA MDC Holdings Inc 0.04 USA Molina Healthcare 0.2 USA LondonMetric Property 0.04 UNITED MDU Resources 0.09 USA Momentive Global Inc 0.04 USA KINGDOM Medacta Group 0.01 SWITZERLAND Monadelphous 0.01 AUSTRALIA Loomis AB Ord 0.03 SWEDEN Medallia 0.05 USA Mondadori Editore <0.005 ITALY Lotte Confectionery <0.005 KOREA Media Do <0.005 JAPAN Monex Group Inc 0.02 JAPAN Lotte Food <0.005 KOREA Mediaset 0.01 ITALY Moneysupermarket.com Group 0.03 UNITED LOTTE Himart 0.01 KOREA Mediaset Espana Communicacion 0.01 SPAIN KINGDOM Lotte REIT 0.01 KOREA Medical Data Vision <0.005 JAPAN Monogatari 0.01 JAPAN Lotte Tour Development 0.01 KOREA Medical Properties Trust 0.16 USA Monro 0.03 USA Louisiana-Pacific 0.08 USA Mediclinic International 0.02 UNITED Montea C.V.A. 0.02 BELGIUM Lovisa Holdings 0.01 AUSTRALIA KINGDOM Moog Inc A 0.03 USA LPL Financial Holdings 0.15 USA Medicover AB 0.02 SWEDEN Moonpig Group 0.01 UNITED LS Industrial Systems 0.01 KOREA Medifast Inc 0.04 USA KINGDOM LTC Properties 0.02 USA Medipost 0.01 KOREA Morgan Advanced Materials 0.02 UNITED Luk Fook Holdings International 0.02 HONG KONG Mednax 0.03 USA KINGDOM Lumentum Holdings 0.08 USA Medpace Holdings 0.07 USA MORI TRUST Hotel REIT 0.01 JAPAN Luminex Corp 0.02 USA MedPacto 0.01 KOREA Mori Trust Sogo REIT 0.02 JAPAN Lundin Mining 0.08 CANADA MedPeer 0.01 JAPAN Moriroku Holdings <0.005 JAPAN Lutronic <0.005 KOREA MEG Energy 0.03 CANADA Morita Holdings Corp 0.01 JAPAN Lynas Corp 0.05 AUSTRALIA Mega Or Holdings 0.01 ISRAEL Morningstar Inc. 0.08 USA M&A Capital Partners 0.01 JAPAN Megachips Corp 0.01 JAPAN Morphosys 0.03 GERMANY M6-Metropole Tv 0.02 FRANCE Megaport 0.03 AUSTRALIA Mos Food Services 0.01 JAPAN MACA <0.005 AUSTRALIA Meidensha Corp 0.01 JAPAN Mosaic Company 0.15 USA Macerich 0.05 USA Meisei Industrial <0.005 JAPAN Mota-Engil Sgps <0.005 PORTUGAL Mack Cali Realty 0.02 USA Meitec Corp 0.02 JAPAN Mount Gibson Iron Ltd. 0.01 AUSTRALIA MacMahon Holdings <0.005 AUSTRALIA Mekonomen AB 0.01 SWEDEN Mr. Cooper Group 0.03 USA Macnica Fuji Electronics Holdings 0.02 JAPAN Melco Holdings <0.005 JAPAN MSA Safety 0.08 USA MACOM Technology Solutions Holdings 0.04 USA Melexis 0.03 BELGIUM MSC Industrial A 0.06 USA Macquarie Infrastructure 0.04 USA Melia Hoteles International SA 0.01 SPAIN MTI <0.005 JAPAN MACROMILL <0.005 JAPAN Menicon 0.02 JAPAN Mueller Inds 0.03 USA Macys 0.08 USA Menorah Mivtachim Holdings Ltd 0.01 ISRAEL Mueller Water Products 0.03 USA Madison Square Garden Entertainment 0.02 USA Mercator Medical <0.005 POLAND Muhak <0.005 KOREA Madison Square Garden Sports Corp 0.04 USA Mercialys 0.01 FRANCE Mullen Group 0.01 CANADA Madrigal Pharmaceuticals 0.02 USA Mercury General 0.02 USA Munters Group 0.01 SWEDEN Maeda Kosen 0.01 JAPAN Mercury Systems 0.05 USA Murphy Oil Corp 0.05 USA Maeil Dairy Industry <0.005 KOREA Meredith Corp 0.02 USA Murphy USA 0.05 USA Maezawa Kyuso Industries <0.005 JAPAN Merit Medical Systems 0.05 USA Musashi Seimitsu Industry 0.01 JAPAN Magellan Health 0.03 USA Meritage Homes 0.05 USA Bank 0.01 JAPAN Magnite Inc 0.05 USA Meritor 0.02 USA Mutuionline 0.01 ITALY Magnolia Oil & Gas Corporation (A) 0.03 USA Meritz Finance Holdings 0.01 KOREA Mycronic AB 0.03 SWEDEN Maire Tecnimont 0.01 ITALY Meritz Fire & Marine Insurance 0.01 KOREA Myer Holdings <0.005 AUSTRALIA Maisons du Monde 0.01 FRANCE Meritz Securities 0.02 KOREA Myovant Science 0.01 USA MakeMyTrip 0.02 USA Mersen 0.01 FRANCE Myriad Genetics 0.03 USA Makino Milling Machine Co 0.01 JAPAN Mesoblast 0.01 AUSTRALIA MyState 0.01 AUSTRALIA Man Group 0.05 UNITED METAWATER 0.01 JAPAN Nachi-Fujikoshi 0.01 JAPAN KINGDOM Methanex Corp. 0.03 CANADA Nagaileben 0.01 JAPAN Mandom Co 0.01 JAPAN Methode Electronics 0.03 USA Nagatanien <0.005 JAPAN Manhattan Assoc 0.13 USA Metrovacesa <0.005 SPAIN Nakayama Steel Works <0.005 JAPAN Manitou 0.01 FRANCE Metsa Board OYJ 0.02 FINLAND Namhae Chemical <0.005 KOREA ManpowerGroup 0.09 USA Mezzion Pharma 0.01 KOREA Namsun Aluminium <0.005 KOREA ManTech Intl Corp 0.03 USA MFA Financial 0.03 USA Namyang Dairy Products <0.005 KOREA Manulife US REIT 0.02 SINGAPORE MGE Energy 0.04 USA Nanofilm Technologies International 0.01 SINGAPORE Maple Leaf Foods Inc 0.02 CANADA MGIC Investment 0.06 USA Nanosonics 0.01 AUSTRALIA Marathon Oil Corp 0.15 USA Michinoku Bank <0.005 JAPAN NanoString Technologies 0.04 USA Maravai LifeSciences Holdings 0.04 USA Micro Focus International 0.03 UNITED Nanto Bank 0.01 JAPAN Marcus & Millichap 0.01 USA KINGDOM Naphtha Israel Petroleum Corp <0.005 ISRAEL Marks & Spencer Group 0.05 UNITED Micronics Japan 0.01 JAPAN Natera 0.12 USA KINGDOM Microstrategy Class A 0.07 USA National Beverage 0.02 USA Marley Spoon 0.01 AUSTRALIA Middleby 0.13 USA National Express Group 0.03 UNITED Marr 0.01 ITALY Mie Kotsu Group Holdings <0.005 JAPAN KINGDOM Marriott Vacations Worldwide 0.09 USA Insurance & Financial Holdings 0.01 ISRAEL National Health Investors 0.04 USA Mars Group Holdings <0.005 JAPAN Ltd. National Instruments 0.08 USA Marshalls 0.03 UNITED Milbon 0.01 JAPAN National Retail Properties 0.11 USA KINGDOM Mimasu Semiconductor Industries <0.005 JAPAN National Storage Affiliates Trust 0.05 USA Marstons 0.01 UNITED Mimecast 0.04 USA National Storage REIT 0.02 AUSTRALIA KINGDOM Minerals Tech 0.04 USA National Vision Holdings 0.06 USA Martinrea International 0.01 CANADA Ministop <0.005 JAPAN

Source: FTSE Russell 8 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Natl Fuel Gas Co 0.06 USA Nippon Suisan Kaisha 0.02 JAPAN Old Republic Intl 0.1 USA Nature Cell 0.02 KOREA Nippon Thompson <0.005 JAPAN Olin Corp 0.09 USA Natus Medical 0.01 USA Nippon Yakin Kogyo <0.005 JAPAN OliX Pharmaceuticals 0.01 KOREA Navient Corp 0.05 USA Nishimatsu Construction 0.02 JAPAN Ollie's Bargain Outlet Holdings 0.08 USA Navigator Global Investments <0.005 AUSTRALIA Nishimatsuya Chain 0.01 JAPAN Omega Healthcare Investors 0.12 USA Navistar International 0.03 USA Nishi-Nippon Financial Holdings 0.01 JAPAN OMNI BRIDGEWAY 0.01 AUSTRALIA NBT Bancorp Inc. 0.02 USA Nishio Rent All 0.01 JAPAN Omnicell Inc 0.09 USA NCC AB A <0.005 SWEDEN Nissan Shatai 0.01 JAPAN ON Semiconductor Corp 0.22 USA NCC B Free 0.02 SWEDEN Nissei Asb Machine <0.005 JAPAN Oncopeptides AB 0.01 SWEDEN NCC Group 0.01 UNITED Nissha 0.01 JAPAN ONE Gas 0.05 USA KINGDOM Nisshin Oillio Group 0.01 JAPAN One REIT 0.01 JAPAN nCino 0.04 USA Nisshinbo Holdings 0.02 JAPAN OneMain Holdings 0.07 USA NCR Corp 0.08 USA Nissin Corp <0.005 JAPAN Onex Corp 0.08 CANADA Nearmap 0.01 AUSTRALIA Nissin Electric 0.01 JAPAN Onoken <0.005 JAPAN NEC Capital Solutions <0.005 JAPAN Nissin Sugar <0.005 JAPAN Ontex Group NV 0.01 BELGIUM Neenah 0.01 USA Nisso <0.005 JAPAN Onward Holdings <0.005 JAPAN Neinor Homes 0.01 SPAIN Nitta 0.01 JAPAN oOh!media 0.01 AUSTRALIA Nektar Therapeutics 0.04 USA Nittetsu Mining <0.005 JAPAN Open Door <0.005 JAPAN NEL ASA 0.04 NORWAY Nitto Boseki 0.01 JAPAN Open Lending Corporation (A) 0.06 USA Neles 0.02 FINLAND Nitto Kogyo 0.01 JAPAN Open Text Corp 0.19 CANADA Nelnet Class A 0.02 USA Nitto Kohki <0.005 JAPAN Opko Health 0.02 USA Neogen Corp 0.07 USA NKT A/S 0.03 DENMARK Optex Group 0.01 JAPAN NeoGenomics Inc. 0.07 USA NMI Holdings Inc 0.03 USA Opthea <0.005 AUSTRALIA Neowiz <0.005 KOREA Nobia 0.01 SWEDEN OPTiM 0.01 JAPAN Nepes 0.01 KOREA Nohmi Bosai Ltd 0.01 JAPAN Optorun <0.005 JAPAN Netcompany 0.05 DENMARK Nojima 0.01 JAPAN Orange Belgium <0.005 BELGIUM Netgear Inc. 0.02 USA Nolato AB 0.02 SWEDEN Orange Polska SA 0.02 POLAND Netscout Sys 0.03 USA NOMAD FOODS LTD 0.06 USA Oresund Investment 0.01 SWEDEN Neturen <0.005 JAPAN Nomura 0.01 JAPAN Organo 0.01 JAPAN Netwealth Group 0.01 AUSTRALIA Nordex 0.03 GERMANY Oriental Shiraishi <0.005 JAPAN Network International Holdings 0.03 UNITED Nordic Entertainment Group 0.05 SWEDEN Oriola KD B <0.005 FINLAND KINGDOM Nordic Semiconductor 0.05 NORWAY Orion Engineered Carbons S.A. 0.02 USA Neurocrine Biosciences 0.12 USA Nordnet 0.04 SWEDEN Orion Holdings <0.005 KOREA Nevro 0.08 USA Nordson Cp 0.17 USA 0.04 USA New Century Resources <0.005 AUSTRALIA Nordstrom 0.06 USA Oro <0.005 JAPAN New Hope <0.005 AUSTRALIA Noritake 0.01 JAPAN Orocobre 0.02 AUSTRALIA New Jersey Res 0.05 USA Noritsu Koki 0.01 JAPAN Ortho Clinical Diagnostics Holdings 0.03 USA New Relic 0.05 USA Noritz Corp 0.01 JAPAN Orthofix Medical 0.01 USA New Residential Investment Corp. 0.06 USA Norma Group SE 0.02 GERMANY Osaka Organic 0.01 JAPAN New Work SE 0.01 GERMANY North Pacific Bank 0.01 JAPAN Osaka Soda 0.01 JAPAN New York Community Bancorp 0.07 USA North West Company 0.02 CANADA Osaka Steel <0.005 JAPAN New York Times CL A 0.1 USA Northland Power 0.11 CANADA OSAKA Titanium technologies <0.005 JAPAN Newmark Group 0.02 USA Northwest Bancshares 0.02 USA Osaki Electric <0.005 JAPAN NewMarket 0.03 USA Northwest Natural Holding Company 0.02 USA OSB Group 0.03 UNITED Newocean Energy Holdings <0.005 HONG KONG Northwestern Corp 0.04 USA KINGDOM Nexans SA 0.04 FRANCE Norway Royal Salmon ASA <0.005 NORWAY Oscotec 0.01 KOREA Nexen Tire <0.005 KOREA Norwegian Cruise Line 0.15 USA Oshkosh 0.12 USA Nexity 0.03 FRANCE Norwegian Finans Holding ASA 0.02 NORWAY OSI Systems Inc 0.02 USA Nexstar Media Group Inc. 0.08 USA NOS SGPS 0.01 PORTUGAL Osisko Gold Royalties 0.03 CANADA Nextage 0.01 JAPAN NOV Inc 0.08 USA Osstem Implant 0.01 KOREA NextGen Healthcare Inc 0.01 USA Novagold Res 0.03 CANADA Otter Tail Cp 0.03 USA NFI Group 0.02 CANADA Novanta Inc 0.06 USA OUE Commercial Real Estate Investment 0.01 SINGAPORE NH Hotel Group <0.005 SPAIN Novavax 0.21 USA Trust NIB Holdings Ltd. 0.03 AUSTRALIA NOW Inc. 0.01 USA Outfront Media 0.05 USA Nice Holdings <0.005 KOREA NRW Holdings 0.01 AUSTRALIA Outokumpu 0.03 FINLAND NICE Information Service 0.01 KOREA NS Shopping <0.005 KOREA Outsourcing 0.03 JAPAN Nichias Corp 0.02 JAPAN NS United Kaiun Kaisha <0.005 JAPAN Ovintiv Inc 0.11 USA Nichiban <0.005 JAPAN NSD 0.02 JAPAN Owens Corning 0.14 USA Nichicon 0.01 JAPAN NSI NV 0.01 NETHERLANDS Oxford Industries 0.02 USA Nichiden Co <0.005 JAPAN NTN Corp 0.02 JAPAN Oxford Instruments 0.02 UNITED KINGDOM Nichiha Corp 0.01 JAPAN Nu Skin Enterpr A 0.04 USA Oyo Corporation <0.005 JAPAN Nichiiko Pharmaceutical 0.01 JAPAN Nuance Communications 0.21 USA OzForex Group <0.005 AUSTRALIA Nichireki <0.005 JAPAN Nuix <0.005 AUSTRALIA Pacific Basin Shipping 0.02 HONG KONG Nickel Mines 0.01 AUSTRALIA Nutanix 0.1 USA Pacific Biosciences of California 0.09 USA Nihon Chouzai <0.005 JAPAN NuVasive 0.05 USA Pacific Edge Ltd 0.01 NEW ZEALAND Nihon Nohyaku <0.005 JAPAN nVent Electric 0.07 USA Pacific Industrial 0.01 JAPAN Nihon Parkerizing 0.01 JAPAN Nyfosa AB 0.03 SWEDEN Pacific Metals <0.005 JAPAN Nihon Tokushu Toryo <0.005 JAPAN Oak Street Health 0.08 USA Pacific Premier Bancorp Inc 0.05 USA Nihon Trim <0.005 JAPAN Obara Group <0.005 JAPAN Pacific Textiles Holdings <0.005 HONG KONG Nikkiso 0.01 JAPAN Ocean Yield ASA <0.005 NORWAY Pacira BioSciences 0.04 USA Nikola Corporation 0.05 USA OceanaGold 0.02 CANADA Pack <0.005 JAPAN Nilfisk Holding A/S 0.01 DENMARK Oceaneering Intl 0.02 USA Pact Group Holdings 0.01 AUSTRALIA Nine Entertainment 0.04 AUSTRALIA Oceania Healthcare 0.01 NEW ZEALAND PacWest Bancorp 0.07 USA Ninety One Plc 0.01 UNITED OCI Materials 0.02 KOREA KINGDOM Pagegroup 0.03 UNITED Oci NV 0.03 NETHERLANDS Nip Konpo Unyu Soko 0.02 JAPAN KINGDOM Odet Financiere 0.01 FRANCE Nippon Beet Sugar Manufacturing <0.005 JAPAN PagerDuty 0.05 USA OE Solutions <0.005 KOREA Nippon Carbon Co 0.01 JAPAN PagSeguro Digital Ltd 0.15 USA Oesterreichische Post AG 0.02 AUSTRIA Nippon Ceramic 0.01 JAPAN PAL GROUP Holdings <0.005 JAPAN Office Properties Income Trust 0.02 USA Nippon Chemi-Con 0.01 JAPAN Palfinger 0.01 AUSTRIA Ogaki Kyoritsu Bank 0.01 JAPAN Nippon Coke & Engineering <0.005 JAPAN Palomar Holdings 0.03 USA OGE Energy 0.09 USA Nippon Denko <0.005 JAPAN Pan American Silver 0.08 CANADA Ohara <0.005 JAPAN Nippon Densetsu Kogyo 0.01 JAPAN Pan Ocean 0.02 KOREA Ohsho Food Svc 0.01 JAPAN Nippon Flour Mills 0.01 JAPAN Pandox AB 0.02 SWEDEN O-I Glass Inc 0.04 USA Nippon Gas 0.02 JAPAN Papa John's International 0.05 USA Oil Refineries 0.01 ISRAEL Nippon Kanzai 0.01 JAPAN Paradigm Biopharmaceuticals <0.005 AUSTRALIA Oiles Corp 0.01 JAPAN Nippon Koei 0.01 JAPAN Paragon Banking Group 0.02 UNITED Oisix ra daichi 0.01 JAPAN Nippon Light Metal Holdings 0.01 JAPAN KINGDOM Oita Bank <0.005 JAPAN Nippon Parking Development <0.005 JAPAN Paramount Bed Holdings 0.01 JAPAN Okabe <0.005 JAPAN NIPPON REIT Investment 0.02 JAPAN Paramount Group 0.03 USA Okamoto Industries 0.01 JAPAN Nippon Rietec <0.005 JAPAN Parex Resources Inc 0.03 CANADA Okamura Corp 0.01 JAPAN Nippon Road 0.01 JAPAN Park Hotels & Resorts 0.07 USA Okasan Securities Group Inc 0.01 JAPAN Nippon Seiki 0.01 JAPAN Park Systems 0.01 KOREA Oki Electric Industry 0.01 JAPAN Nippon Sharyo <0.005 JAPAN Parkland Corporation 0.07 CANADA Okinawa Electric Power 0.01 JAPAN Nippon Sheet Glass 0.01 JAPAN Parkway Life Real Estate Investment 0.02 SINGAPORE Okumura Corp 0.01 JAPAN Trust Nippon Signal 0.01 JAPAN Okura Industrial <0.005 JAPAN Parsons 0.01 USA Nippon Soda 0.01 JAPAN Okuwa <0.005 JAPAN Partner Communications 0.01 ISRAEL Nippon Steel Trading 0.01 JAPAN Old Natl Bncp 0.04 USA

Source: FTSE Russell 9 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Partron <0.005 KOREA Primary Health Prop. 0.04 UNITED Resolute Mining 0.01 AUSTRALIA Pasona Group <0.005 JAPAN KINGDOM Restar Holdings 0.01 JAPAN Patrick Industries 0.02 USA Prime US REIT 0.01 SINGAPORE New Zealand <0.005 NEW ZEALAND Patrizia AG 0.02 GERMANY Primerica 0.08 USA Restaurant Group 0.02 UNITED Patterson Cos 0.04 USA Primo Water 0.04 CANADA KINGDOM Patterson-UTI Energy 0.03 USA Primoris Services Corp. 0.02 USA Resurs Holding 0.01 SWEDEN Paylocity Holding 0.1 USA Prisa <0.005 SPAIN Retail Estates 0.01 BELGIUM PBF Energy 0.02 USA Pro Medicus Ltd 0.03 AUSTRALIA Retail Opportunity 0.03 USA PC Depot <0.005 JAPAN ProAssurance 0.02 USA Retail Partners <0.005 JAPAN PDC Energy 0.06 USA PROG Holdings Inc 0.04 USA Retail Properties of America 0.03 USA Peab B 0.03 SWEDEN Progress Software 0.03 USA Revenio Group Oyj 0.02 FINLAND PearlAbyss 0.03 KOREA Progyny 0.05 USA Revolution Medicines 0.03 USA Pebblebrook Hotel Trust 0.04 USA Pronexus <0.005 JAPAN Rexford Industrial Realty 0.1 USA Pegasystems Inc 0.08 USA Proofpoint 0.13 USA Rexnord 0.08 USA Pendal Group 0.02 AUSTRALIA Pros Holdings Inc. 0.02 USA Reynolds Consumer Products 0.02 USA Penn National Gaming 0.16 USA Prosegur 0.01 SPAIN RFHIC 0.01 KOREA Pennant Group 0.01 USA Prosegur Cash 0.01 SPAIN RH 0.16 USA PennyMac Financial Services 0.03 USA Prosperity Bancshares 0.09 USA Rheon Automatic Machinery <0.005 JAPAN PennyMac Mortgage Investment Trust 0.03 USA Prosperity REIT 0.01 HONG KONG RHI Magnesita 0.02 UNITED Penske Automotive Group 0.03 USA Proto <0.005 JAPAN KINGDOM Penumbra 0.13 USA Proto Labs Inc 0.03 USA Ricoh Leasing 0.01 JAPAN People's United Financial 0.1 USA Provident Financial 0.01 UNITED Rieter N 0.01 SWITZERLAND Peptron <0.005 KOREA KINGDOM Right On <0.005 JAPAN PERENTI GLOBAL <0.005 AUSTRALIA Provident Financial Services Inc 0.02 USA Riken Corp <0.005 JAPAN Perficient Inc 0.04 USA PS Business Parks 0.04 USA Riken Keiki 0.01 JAPAN Performance Food Group 0.09 USA PTC Therapeutics 0.04 USA Riken Technos <0.005 JAPAN Perseus Mining 0.02 AUSTRALIA Pure Storage 0.07 USA Riken Vitamin <0.005 JAPAN Petco Health and Wellness 0.02 USA PureTech Health 0.01 UNITED Ringer Hut 0.01 JAPAN KINGDOM Petrofac 0.01 UNITED Ringkjoebing Landbobank A/S 0.04 DENMARK KINGDOM Pushpay Holdings 0.01 NEW ZEALAND Riocan REIT 0.08 CANADA Petropavlovsk 0.01 UNITED PVH Corp. 0.1 USA Riso Kagaku 0.01 JAPAN KINGDOM PZ Cussons 0.01 UNITED Riso Kyoiku <0.005 JAPAN Pets At Home Group 0.04 UNITED KINGDOM Ritchie Bros Auctioneers 0.09 CANADA KINGDOM Q2 Holdings 0.08 USA Riverstone Holdings 0.01 SINGAPORE Peugeot Invest 0.01 FRANCE Qinetiq Group 0.04 UNITED RLI Corporation 0.06 USA KINGDOM Pfeiffer Vacuum 0.02 GERMANY RLJ Lodging Trust 0.03 USA Qol <0.005 JAPAN Pharma Foods International 0.01 JAPAN Road King Infrastructure <0.005 HONG KONG QT Group Oyj 0.03 FINLAND Pharma Mar 0.02 SPAIN Robertet S.A. 0.01 FRANCE QTS Realty Trust 0.07 USA PHARMAGEST INTER. 0.01 FRANCE Rock Field <0.005 JAPAN Quadient 0.01 FRANCE Pharmicell 0.01 KOREA Rocket Pharmaceuticals 0.02 USA Quaker Chem 0.04 USA Physicians Realty Trust 0.05 USA Rogers Corp 0.05 USA Qualys Inc 0.05 USA PIA <0.005 JAPAN Rokko Butter <0.005 JAPAN Quanta Services 0.17 USA Piaggio & C 0.01 ITALY Roland 0.01 JAPAN Quebecor Inc. CL B 0.06 CANADA Picton Property Income 0.01 UNITED Roland DG <0.005 JAPAN Quidel Corp 0.07 USA KINGDOM Rorze 0.01 JAPAN Qurate Retail 0.07 USA Piedmont Office Realty Trust Cl A 0.03 USA Rothschild & Co 0.01 FRANCE Radian Group 0.06 USA Piedmont US CDI 0.02 AUSTRALIA Rotork 0.06 UNITED Pilbara Minerals 0.04 AUSTRALIA Radius Health Inc 0.01 USA KINGDOM Piligrim's Pride Corp. 0.01 USA Raffles Med Grp 0.01 SINGAPORE Round One 0.01 JAPAN Pilot 0.02 JAPAN Rai Way 0.01 ITALY Royal Gold 0.1 USA Pinnacle Finl 0.09 USA Raisio Group V 0.01 FINLAND Royal Holdings 0.01 JAPAN Pinnacle Investment Management Group 0.01 AUSTRALIA Raito Kogyo 0.01 JAPAN Royal Mail 0.1 UNITED Piolax <0.005 JAPAN Raksul 0.02 JAPAN KINGDOM Piper Sandler Companies 0.03 USA Rallye <0.005 FRANCE Royal UNIBREW 0.08 DENMARK Planet Fitness 0.09 USA Ralph Lauren Corp 0.08 USA RPA Holdings <0.005 JAPAN Plantronics 0.02 USA Rambus Inc 0.04 USA RPM Inc 0.15 USA Platzer Fastigheter Holding publ AB 0.01 SWEDEN Ramelius Resources 0.01 AUSTRALIA RPT Realty 0.01 USA Playtech 0.02 UNITED Rami Levi Chain Stores Hashikma 0.01 ISRAEL RS Technologies 0.01 JAPAN KINGDOM Marketing 2006 Ltd Rural Funds Group 0.01 AUSTRALIA Playtika Holding 0.02 USA Range Resources 0.05 USA Rush Enterpises A 0.02 USA Plenus 0.01 JAPAN Rank Group 0.01 UNITED Russel Metals 0.02 CANADA KINGDOM Plexus Corp 0.04 USA Ryder System 0.05 USA Rapid7 0.07 USA Plus500 0.02 UNITED Ryman Hospitality Properties 0.06 USA Rathbone Brothers 0.02 UNITED KINGDOM Ryobi 0.01 JAPAN KINGDOM PNM Resources 0.06 USA Ryoden Trading <0.005 JAPAN Ratos B 0.02 SWEDEN Pointsbet Holdings 0.02 AUSTRALIA Ryosan 0.01 JAPAN Raven Industries 0.03 USA Polaris 0.11 USA Ryoyo Electro <0.005 JAPAN Rayonier 0.07 USA Poletowin Pitcrew Holdings <0.005 JAPAN S Foods 0.01 JAPAN Razer Inc 0.01 HONG KONG Polska Grupa Energetyczna Sa 0.02 POLAND S IMMO AG 0.02 AUSTRIA RBC Bearings 0.07 USA PolyNovo 0.02 AUSTRALIA S&S Tech Corp 0.01 KOREA Rcs Mediagroup <0.005 ITALY Poongsan/New 0.01 KOREA S&T AG 0.02 GERMANY Realogy Holdings 0.03 USA Popular Inc 0.08 USA S&T Bancorp 0.02 USA Reate Pharmaceuticals 0.05 USA Porr Ag <0.005 AUSTRIA S&T Dynamics <0.005 KOREA Red Rock Resorts 0.04 USA Portland General Electric 0.06 USA S&T Motiv 0.01 KOREA Redbubble 0.01 AUSTRALIA Posco ICT 0.01 KOREA S.M. Entertainment 0.01 KOREA Redde Northgate 0.02 UNITED Post Holdings 0.09 USA Sa Sa International Holdings <0.005 HONG KONG KINGDOM PostNL 0.03 NETHERLANDS Sabana Shari'ah Compliant REIT <0.005 SINGAPORE Redfin Corp 0.09 USA PotlatchDeltic 0.05 USA Sabra Health Care REIT 0.05 USA Redrow 0.03 UNITED Pou Sheng International Holdings 0.01 HONG KONG Sabre Corp 0.05 USA KINGDOM Power Integrations 0.07 USA SAC'S BAR HOLDINGS <0.005 JAPAN Redwood Trust 0.02 USA PPD 0.1 USA Sacyr 0.01 SPAIN Regal Beloit 0.07 USA PRA Group 0.02 USA Safehold Inc 0.02 USA REGENXBIO 0.02 USA PRA Health Sciences 0.14 USA Safestore Holdings 0.04 UNITED Regis Healthcare <0.005 AUSTRALIA PrairieSky Royalty Ltd 0.03 CANADA KINGDOM Regis Resources 0.02 AUSTRALIA Precigen 0.01 USA Safety Insurance Group Inc 0.02 USA Reinsurance Group of America 0.11 USA Precinct Properties New Zealand 0.02 NEW ZEALAND Sagami Holdings <0.005 JAPAN REIT 1 Ltd 0.01 ISRAEL Premier Inc 0.06 USA Sage Therapeutics 0.04 USA Relay Therapeutics 0.03 USA Premier Investment Co 0.03 JAPAN Saia 0.08 USA Relia 0.01 JAPAN Premier Investments 0.02 AUSTRALIA Saibu Gas 0.01 JAPAN Reliance Steel & Aluminium 0.13 USA Premium Brands Holdings Corp 0.05 CANADA SailPoint Technologies 0.06 USA Reliance Worldwide 0.04 AUSTRALIA Press Kogyo Co <0.005 JAPAN Saint Marc Holdings <0.005 JAPAN Renasant Corp 0.03 USA Pressance <0.005 JAPAN Saipem 0.02 ITALY Renewable Energy Group 0.04 USA Prestige Consumer Healthcare 0.04 USA Saizeriya 0.01 JAPAN REN-Redes Energeticas Nacionais A 0.01 PORTUGAL Prestige International 0.01 JAPAN Sakai Chemical Industry <0.005 JAPAN Rent-A-Center 0.05 USA Pretium Resources 0.02 CANADA Sakai Moving Service 0.01 JAPAN Repligen Corp 0.15 USA PriceSmart 0.03 USA Sakata Inx Corp 0.01 JAPAN Reply 0.05 ITALY Prima Meat Packers 0.01 JAPAN Sakata Seed Corp 0.01 JAPAN Republic Bancorp 0.01 USA Sally Beauty 0.03 USA Resideo Technologies 0.06 USA

Source: FTSE Russell 10 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Salvatore Ferragamo 0.02 ITALY Serco Group 0.03 UNITED SmartCentres Real Estate Investment 0.04 CANADA Salzgitter 0.02 GERMANY KINGDOM Trust Sam Hwa Capacity 0.01 KOREA Service Corp Intl 0.12 USA Smartgroup 0.01 AUSTRALIA Sam Young Electronics <0.005 KOREA Service Properties Trust 0.03 USA SmarTone Telecommunications Holdings <0.005 HONG KONG Sambu Engineering and Construction <0.005 KOREA Service Stream <0.005 AUSTRALIA Smartsheet 0.12 USA Samchully <0.005 KOREA SERVISFIRST BANCSHARES 0.05 USA SMCP <0.005 FRANCE SAMCHUNDANG PHARM CO. 0.01 KOREA SES FDR 0.04 FRANCE Smith (AO) 0.13 USA Samhallsbyggnadsbolaget i Norden AB 0.06 SWEDEN Sesa 0.01 ITALY Smk Corp <0.005 JAPAN Samhallsbyggnadsbolaget I Norden D <0.005 SWEDEN Seven West Media <0.005 AUSTRALIA SNC-Lavalin Group 0.06 CANADA Samlip General Foods <0.005 KOREA SFA Engineering Corp 0.01 KOREA Societe Television Francaise 1 0.01 FRANCE Pharmaceutical 0.01 KOREA SFL Corporation Ltd 0.01 USA Sodick Co Ltd 0.01 JAPAN Samty 0.01 JAPAN SFS Group AG 0.03 SWITZERLAND Softbank Technol <0.005 JAPAN Samty Residential Investment 0.01 JAPAN SG Fleet Group <0.005 AUSTRALIA Softcat 0.04 UNITED Samyang <0.005 KOREA SGL Carbon 0.01 GERMANY KINGDOM Samyang Holdings 0.01 KOREA Shaftesbury 0.03 UNITED Software 0.03 GERMANY San ju San Financial Group <0.005 JAPAN KINGDOM SoftwareONE 0.03 SWITZERLAND San-A 0.01 JAPAN Shake Shack 0.05 USA Sol 0.01 ITALY San-Ai Oil 0.01 JAPAN Shenandoah Telecoms 0.03 USA Solaria Energia y Medio Ambiente S.A. 0.01 SPAIN Sanderson Farms 0.05 USA Sheng Siong Group 0.01 SINGAPORE SolarWinds 0.02 USA Sandfire Resources NL 0.01 AUSTRALIA Shibaura Machine 0.01 JAPAN Solasto 0.01 JAPAN Sandy Spring Bancorp 0.03 USA Shibusawa Warehouse <0.005 JAPAN Solid <0.005 KOREA Sanei Architecture Planning <0.005 JAPAN Shibuya 0.01 JAPAN SoluM 0.01 KOREA Sangetsu 0.01 JAPAN Shift 0.02 JAPAN Solutions 30 0.01 FRANCE Sangsangin <0.005 KOREA Shiga Bank 0.01 JAPAN Sonae 0.01 PORTUGAL San-In Godo Bk 0.01 JAPAN Shikoku Bank <0.005 JAPAN Songwon Industrial <0.005 KOREA Sanken Electric 0.01 JAPAN Shikoku Chemicals 0.01 JAPAN Sonoco Products 0.09 USA Sanki Engineering 0.01 JAPAN Shima Seiki Manufacturing 0.01 JAPAN Sonos Inc 0.06 USA Sankyo Seiko <0.005 JAPAN Shimizu Bank <0.005 JAPAN Sopra Steria Group 0.04 FRANCE Sankyo Tateyama <0.005 JAPAN Shimojima <0.005 JAPAN SOSiLA Logistics REIT 0.01 JAPAN Sanmina Corp 0.03 USA Shin Nippon Air Technologies <0.005 JAPAN Sotera Health 0.02 USA Sanne Group 0.02 UNITED Shin Nippon Biomedical Laboratories <0.005 JAPAN Soulbrain 0.02 KOREA KINGDOM Shindengen Elec <0.005 JAPAN Soulbrain Holdings <0.005 KOREA Sanoh Industrial <0.005 JAPAN Shin-Etsu Polymer <0.005 JAPAN Sourcenext <0.005 JAPAN Sanoma Oyj 0.02 FINLAND Shinko Plantech 0.01 JAPAN South Jersey Ind 0.04 USA Sanrio 0.01 JAPAN Shinko Shoji <0.005 JAPAN South State Corp 0.08 USA Sansin Electronics <0.005 JAPAN Shinmaywa Industries 0.01 JAPAN Southern Cross Media Group 0.01 AUSTRALIA Sanyo Chemical Inds 0.01 JAPAN Shinnihon <0.005 JAPAN Southwest Gas Holdings 0.05 USA Sanyo Denki 0.01 JAPAN International 0.01 KOREA Southwestern Energy 0.05 USA Sanyo Electric Railway <0.005 JAPAN Shinsung E&G 0.01 KOREA Spar Nord Bank AS 0.01 DENMARK Sanyo Special Steel <0.005 JAPAN Shinwa Co Ltd <0.005 JAPAN SpareBank 1 Ostlandet 0.01 NORWAY Saras 0.01 ITALY Shizuoka Gas Co Ltd 0.01 JAPAN SpareBank 1 SMN 0.02 NORWAY SAS AB 0.01 SWEDEN Shockwave Medical 0.09 USA Sparebank 1 SR Bank 0.03 NORWAY Sato Holding 0.01 JAPAN Shoei 0.01 JAPAN Sparx Asset Management Co Ltd <0.005 JAPAN Saul Centers 0.01 USA Shoei Foods 0.01 JAPAN Spectris 0.07 UNITED Savills 0.03 UNITED Shop Apotheke AG 0.02 GERMANY KINGDOM KINGDOM Showa Sangyo 0.01 JAPAN Spectrum Brands Holdings 0.05 USA Sbanken 0.01 NORWAY Shurgard Self Storage 0.02 BELGIUM SPH REIT 0.01 SINGAPORE SBM Offshore 0.03 NETHERLANDS Shutterstock Inc 0.03 USA SPIE SA 0.04 FRANCE SBS Holdings 0.01 JAPAN Siegfried N 0.05 SWITZERLAND Spire Healthcare Group 0.01 UNITED SBS Media Holdings <0.005 KOREA SIG 0.01 UNITED KINGDOM Scales 0.01 NEW ZEALAND KINGDOM Spire Inc. 0.05 USA Scandic Hotels Group 0.01 SWEDEN Sigma Pharmaceuticals 0.01 AUSTRALIA Spirent Communications 0.03 UNITED KINGDOM Scandinavian Tobacco Group A/S 0.02 DENMARK Signature Bank 0.19 USA Spirit AeroSystems Holdings Inc. Cl A 0.07 USA ScanSource 0.01 USA Signet Jewelers 0.06 USA Spirit Airlines 0.01 USA Schaeffler AG - Pref 0.01 GERMANY Siix 0.01 JAPAN Spirit Realty Capital 0.07 USA Schneider National Cl B 0.02 USA Silgan Hldg Inc 0.05 USA S-Pool 0.01 JAPAN Schoeller-Bleckmann Oilfield Equipment 0.01 AUSTRIA Silicon Labs 0.09 USA AG Silicon Works 0.01 KOREA SpringWorks Therapeutics 0.03 USA Scholastic Corp 0.01 USA Siltronic AG 0.05 GERMANY Sprouts Farmers Market 0.04 USA Schouw & Co. 0.02 DENMARK Silver Lake Resources 0.01 AUSTRALIA SPS Commerce 0.05 USA Schrodinger 0.05 USA Silverlake Axis <0.005 SINGAPORE SPX Corp 0.04 USA Schweiter Technologies 0.02 SWITZERLAND Simmons First National Corp - Cl A 0.04 USA SPX FLOW 0.04 USA Schweitzer-Mauduit Intl 0.02 USA Simmtech 0.01 KOREA SRA Holdings <0.005 JAPAN Science Applications International 0.07 USA Simply Good Foods 0.04 USA SSAB AB A 0.02 SWEDEN Corporation Simpson Manufacturing 0.07 USA SSAB AB B 0.04 SWEDEN Scientific Games Corp 0.1 USA Sinanen <0.005 JAPAN SSP Group 0.04 UNITED KINGDOM SCM Lifescience <0.005 KOREA Sinclair Broadcast A 0.02 USA SSR Mining 0.05 CANADA Scorpio Tankers 0.01 USA Sindo Ricoh <0.005 KOREA St Barbara 0.01 AUSTRALIA Scotts Miracle-Gro 0.11 USA Sinfonia Technology <0.005 JAPAN ST Corp <0.005 JAPAN Scripps (E.W) Class A 0.02 USA Singamas Container Holdings <0.005 HONG KONG St Galler Kantonalbank 0.02 SWITZERLAND Seah Besteel <0.005 KOREA Sinko Industries <0.005 JAPAN St Joe Co (The) 0.02 USA Sealed Air 0.12 USA Sintokogio Ltd <0.005 JAPAN ST Pharm 0.01 KOREA Sealink Travel Group 0.01 AUSTRALIA Sirius Real Estate 0.02 UNITED SeaWorld Entertainment 0.03 USA KINGDOM St.Modwen Properties 0.02 UNITED KINGDOM Sebang Global Battery 0.01 KOREA SiriusPoint Ltd 0.01 USA STAAR Surgical 0.1 USA Sectra B 0.03 SWEDEN SITE Centers 0.04 USA Stabilus 0.03 GERMANY Secunet Security Network 0.01 GERMANY SiteOne Landscape Supply 0.1 USA Stadler Rail 0.03 SWITZERLAND Seika Corp <0.005 JAPAN Six Flags Entertainment Corp. 0.05 USA STAG Industrial 0.08 USA Seikagaku 0.01 JAPAN Sixt SE 0.02 GERMANY Stagecoach Group 0.01 UNITED Seiko Holdings 0.01 JAPAN Sixt SE (PREF) 0.02 GERMANY KINGDOM Seiren 0.01 JAPAN SJW Group 0.02 USA Stamps.com Inc 0.05 USA Sekisui Jushi 0.01 JAPAN SK bioland <0.005 KOREA Standex Intl 0.02 USA Sekisui Plastics <0.005 JAPAN SK Discovery 0.01 KOREA Stantec Inc 0.07 CANADA Select Harvests 0.01 AUSTRALIA Sk Gas <0.005 KOREA Star Asia Investment 0.01 JAPAN Select Medical Holdings 0.06 USA Sk Securities <0.005 KOREA Star Micronics 0.01 JAPAN Selective Insurance Group 0.07 USA SKC Kolon PI 0.01 KOREA Starhill Global REIT 0.01 SINGAPORE Sella Capital Real Estate Ltd. 0.01 ISRAEL Skechers USA Cl A 0.09 USA Starpharma Holdings 0.01 AUSTRALIA Semapa <0.005 PORTUGAL Skellerup Holdings 0.01 NEW ZEALAND Starts 0.01 JAPAN Semtech Corp 0.06 USA Skistar Ab 0.01 SWEDEN Starts Proceed Investment 0.01 JAPAN Senex Energy 0.01 AUSTRALIA Network Television <0.005 NEW ZEALAND Starwood Property Trust Inc. 0.1 USA Senior 0.01 UNITED Skywest Inc 0.01 USA Starzen <0.005 JAPAN KINGDOM SL 0.01 KOREA State Auto Financial <0.005 USA Senko Group Holdings 0.01 JAPAN SL Green Realty 0.08 USA STCUBE <0.005 KOREA Senshu Ikeda Holdings 0.01 JAPAN Sleep Number 0.04 USA Steadfast Group 0.04 AUSTRALIA Sensient Tech 0.05 USA Sligro Beheer 0.01 NETHERLANDS Steelcase Inc 0.02 USA Seobu T&D <0.005 KOREA SLM Corp 0.09 USA Stella Chemifa <0.005 JAPAN Seojin System <0.005 KOREA SMA Solar Technology AG 0.01 GERMANY Stella International Holdings 0.01 HONG KONG Semiconductor 0.01 KOREA S-MAC <0.005 KOREA

Source: FTSE Russell 11 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Stella Jones 0.03 CANADA Tanseisha <0.005 JAPAN Tokyo Seimitsu 0.02 JAPAN Stepan Co 0.04 USA Tapestry 0.17 USA Steel Manufacturing 0.01 JAPAN Stericycle Inc 0.09 USA Targa Resources Corp. 0.14 USA Tokyotokeiba 0.01 JAPAN Sterling Bancorp 0.06 USA TARKETT 0.01 FRANCE Tokyu Construction 0.01 JAPAN Steven Madden 0.05 USA Taro Pharm Inds 0.01 USA Tokyu REIT 0.02 JAPAN Stifel Fin Corp 0.09 USA Tassal Group 0.01 AUSTRALIA Toll Brothers 0.09 USA Stitch Fix Class A 0.05 USA TATERU Inc <0.005 JAPAN Tomoku <0.005 JAPAN Stock Yards Bancorp 0.01 USA Tatsuta Electric Wire and Cable <0.005 JAPAN Tomony Holdings 0.01 JAPAN Stolt-Nielsen <0.005 NORWAY Tauron Polska Energia S.A. 0.01 POLAND Tomtom 0.01 NETHERLANDS Store Capital REIT 0.12 USA Tayca <0.005 JAPAN Tomy 0.01 JAPAN Storebrand 0.06 NORWAY Taylor Morrison Home II Corporation 0.05 USA TONAMI HOLDINGS <0.005 JAPAN Strabag SE 0.01 AUSTRIA TBC Bank Group 0.01 UNITED Tongyang 0.01 KOREA Stratasys Ltd 0.02 USA KINGDOM Tongyang Life Insurance <0.005 KOREA Stratec SE 0.01 GERMANY TechMatrix 0.01 JAPAN Tongyang Securities <0.005 KOREA Strategic Education 0.03 USA Technogym 0.02 ITALY Tootsie Roll Ind 0.01 USA Strike 0.01 JAPAN Technology One 0.01 AUSTRALIA TopBuild 0.09 USA Stroeer SE & Co KGaA 0.03 GERMANY Tecnicas Reunidas 0.01 SPAIN Topcon Corp 0.02 JAPAN STS Semiconductor and 0.01 KOREA TEGNA 0.06 USA Topdanmark As Regd. 0.03 DENMARK Telecommunications Teikoku Elec Mfg <0.005 JAPAN Toppan Forms 0.01 JAPAN Studio Alice <0.005 JAPAN Teikoku Sen-I 0.01 JAPAN Topre Corp 0.01 JAPAN 0.01 KOREA Tekken Corp <0.005 JAPAN Toptec <0.005 KOREA Sturm Ruger & Co 0.02 USA TELCON RF PHARMACEUTICAL <0.005 KOREA Topy Industries <0.005 JAPAN Subsea 7 0.03 NORWAY Telecom Plus 0.01 UNITED Torex Gold Resources Ltd. 0.01 CANADA Suedzucker 0.02 GERMANY KINGDOM Toridoll Holdings 0.01 JAPAN Sumida <0.005 JAPAN Telephone & Data Systems 0.03 USA Torii & Co Ltd <0.005 JAPAN Sumitomo Densetsu <0.005 JAPAN Television Broadcast <0.005 HONG KONG Torishima Pump MFG <0.005 JAPAN Sumitomo Mitsui Construction 0.01 JAPAN Telix Pharmaceuticals 0.01 AUSTRALIA Toro Co 0.16 USA Sumitomo Osaka Cement 0.01 JAPAN Temple & Webster Group 0.01 AUSTRALIA Toromont Industries 0.1 CANADA Sumitomo Riko <0.005 JAPAN Tempur Sealy International 0.1 USA Tosei <0.005 JAPAN Sumitomo Seika Chemicals <0.005 JAPAN Tenable Holdings 0.05 USA Tosho <0.005 JAPAN Sumitomo Warehouse 0.01 JAPAN Tenet Healthcare 0.1 USA Totetsu Kogyo 0.01 JAPAN Summerset Group Holdings 0.03 NEW ZEALAND Tenma Corp <0.005 JAPAN Tourism Holdings <0.005 NEW ZEALAND Summit Hotel Properties 0.01 USA Tennant Co 0.02 USA Tourmaline Oil 0.11 CANADA Summit Materials 0.06 USA Teradata 0.07 USA Towa 0.01 JAPAN Summit Real Estate Holdings 0.01 ISRAEL Terex Corp 0.04 USA Towa Bank <0.005 JAPAN Sun Frontier Fudousan <0.005 JAPAN Terminix Global Holdings Inc 0.08 USA Towa Pharmaceutical 0.01 JAPAN Sun Hung Kai & Co <0.005 HONG KONG TerraSky <0.005 JAPAN Towne Bank 0.03 USA Suncity Group Holdings <0.005 HONG KONG Terreno Realty 0.06 USA Toyo Construction <0.005 JAPAN Sunevision 0.01 HONG KONG Terveystalo 0.01 FINLAND Toyo Corp <0.005 JAPAN Sung Kwang Bend Co Ltd <0.005 KOREA TES 0.01 KOREA Toyo Ink Sc Holdings Co Ltd 0.01 JAPAN Sungwoo Hitech <0.005 KOREA Tesna 0.01 KOREA Toyo Kanetsu <0.005 JAPAN Sunlight Real Estate Investment Trust 0.01 HONG KONG Tessenderlo Group NV 0.01 BELGIUM Toyo Tanso <0.005 JAPAN Sunnova Energy International 0.04 USA Tetra Tech Inc 0.09 USA Toyobo Co 0.01 JAPAN SunPower Corporation 0.03 USA Texas Capital Bancshares 0.04 USA TP ICAP Group 0.03 UNITED Sunrun 0.15 USA Texas Roadhouse 0.09 USA KINGDOM Sunstone Hotel Investors 0.04 USA Texhong Textile Group 0.01 HONG KONG TPR <0.005 JAPAN Super Retail Group 0.02 AUSTRALIA Texwinca Holdings <0.005 HONG KONG Tradeweb Markets 0.12 USA Superior Plus 0.02 CANADA TFI International 0.11 CANADA 0.03 UNITED Superloop <0.005 AUSTRALIA TFS Financial 0.01 USA KINGDOM Supernus Pharmaceuticals 0.02 USA TG Therapeutics Inc 0.07 USA Trancom 0.01 JAPAN Suruga Bank 0.01 JAPAN T-Gaia <0.005 JAPAN Trans Cosmos 0.01 JAPAN SWCC Showa Holdings <0.005 JAPAN TGS 0.02 NORWAY TransAlta Corporation 0.03 CANADA Swissquote Grp N 0.02 SWITZERLAND The Aarons Company 0.01 USA TransAlta Renewables 0.02 CANADA Sydbank 0.03 DENMARK The AZEK Company 0.06 USA Transcontinental A 0.02 CANADA Sykes Enterprises 0.03 USA The Drilling Company of 1972 A/S 0.01 DENMARK Transocean 0.04 USA Synaptics 0.07 USA The Navigator Co 0.01 PORTUGAL Travel Plus Leisure Co 0.07 USA Syneos Health 0.12 USA The ODP Corporation 0.03 USA TreeHouse Foods 0.03 USA Synlait Milk <0.005 NEW ZEALAND Theravance Biopharma 0.01 USA Trex Company 0.16 USA SYNNEX 0.07 USA Thomson Medical 0.01 SINGAPORE Tri Chemical Laboratories 0.01 JAPAN Synovus Financial Corp 0.09 USA Thor Industries 0.08 USA Tri Pointe Homes Inc 0.03 USA Synthomer 0.03 UNITED Thule Group AB 0.06 SWEDEN Trigano 0.02 FRANCE KINGDOM TI Fluid Systems 0.02 UNITED TriMas Corp. 0.02 USA Syrah Resources 0.01 AUSTRALIA KINGDOM TriNet Group 0.04 USA Systena 0.02 JAPAN TietoEvry 0.04 FINLAND Trinity Inds 0.03 USA T K Corp <0.005 KOREA Timken Co 0.07 USA Trinseo S.A. 0.03 USA T.Hasegawa 0.01 JAPAN Tinexta 0.01 ITALY TripAdvisor 0.05 USA Tachibana Eletech <0.005 JAPAN Tivity Health 0.02 USA Tritax Big Box REIT 0.06 UNITED Tachi-S Co Ltd <0.005 JAPAN Tkc Corporation 0.01 JAPAN KINGDOM Tadano 0.02 JAPAN TKH GROUP N.V 0.03 NETHERLANDS Triton International 0.05 USA TaeKwang Industrial 0.01 KOREA TLG Immobilien GmbH <0.005 GERMANY Troax Group publ AB 0.02 SWEDEN Taeyoung Engineering & Construction <0.005 KOREA TMX Group Limited 0.08 CANADA Tronox Holdings plc 0.03 USA TAG Immobilien AG 0.05 GERMANY Toa <0.005 JAPAN TrueBlue 0.01 USA Taihan Electric Wire 0.01 KOREA TOA Corp <0.005 JAPAN Truly Int'L 0.01 HONG KONG Taihei Dengyo Kaisha <0.005 JAPAN Toa Oil <0.005 JAPAN Trupanion 0.06 USA Taiho Kogyo <0.005 JAPAN Toagosei 0.02 JAPAN Trusco Nakayama 0.01 JAPAN Taikisha 0.01 JAPAN Toc <0.005 JAPAN Trustmark Corp 0.03 USA Taiko Pharmaceutical Co. Ltd. <0.005 JAPAN Tocalo 0.01 JAPAN TSI Holdings <0.005 JAPAN Taisei Lamick Co Ltd <0.005 JAPAN Tochigi Bank <0.005 JAPAN Tsubaki Nakashima 0.01 JAPAN Taiyo Holdings 0.01 JAPAN Tod'S 0.01 ITALY Tsubakimoto Chain 0.01 JAPAN Takamatsu Construction Group <0.005 JAPAN Toei 0.02 JAPAN Tsugami 0.01 JAPAN Takamiya <0.005 JAPAN Toenec Corp <0.005 JAPAN Tsukishima Kikai <0.005 JAPAN Takaoka Toko <0.005 JAPAN Toho (Commerce) <0.005 JAPAN Tsurumi Manufacturing <0.005 JAPAN Takara Leben <0.005 JAPAN Toho Bank <0.005 JAPAN Tsutsumi Jewelry <0.005 JAPAN Takara Leben Real Estate Investment 0.01 JAPAN Toho Holdings 0.01 JAPAN TTEC Holdings 0.03 USA Takara Standard 0.01 JAPAN Toho Titanium <0.005 JAPAN TTM Technologies 0.02 USA Takasago Intl <0.005 JAPAN Toho Zinc Co Ltd <0.005 JAPAN Tullow Oil 0.02 UNITED Takasago Thermal Engineering 0.01 JAPAN TOKAI 0.01 JAPAN KINGDOM Takeuchi Manufacturing 0.01 JAPAN Tokai Carbon Korea 0.01 KOREA Turning Point Therapeutics 0.05 USA Taki Chemical <0.005 JAPAN Tokai Holdings Corp 0.01 JAPAN Turquoise Hill Resources 0.02 CANADA Takihyo <0.005 JAPAN Tokai Tokyo Financial Holdings 0.01 JAPAN Tutor Perini 0.01 USA Takkt 0.01 GERMANY Token 0.01 JAPAN TV TOKYO Holdings <0.005 JAPAN Takuma Co Ltd 0.02 JAPAN Tokushu Tokai Paper <0.005 JAPAN Twist Bioscience 0.09 USA Tama Home <0.005 JAPAN Tokyo Base <0.005 JAPAN Two Harbors Investment 0.03 USA Tamburi Investment Partners 0.01 ITALY Tokyo Electron Device <0.005 JAPAN TY Holdings 0.01 KOREA Tamron <0.005 JAPAN Tokyo Energy & Systems <0.005 JAPAN Tyro Payments 0.01 AUSTRALIA Tamura Corporation 0.01 JAPAN Tokyo Individualized Educational Institute <0.005 JAPAN U.S. Cellular Cp 0.01 USA Tandem Diabetes Care 0.08 USA Tokyo Kiraboshi Financial Group <0.005 JAPAN UACJ 0.01 JAPAN Tanger Factory Outlet Center 0.03 USA Tokyo Rakutenchi <0.005 JAPAN Ubicom Holdings <0.005 JAPAN

Source: FTSE Russell 12 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) u-blox Holding AG 0.01 SWITZERLAND Vilmorin & Cie 0.01 FRANCE Wonik Holdings <0.005 KOREA Uchida Yoko 0.01 JAPAN Vir Biotechnology 0.04 USA Wonik IPS 0.02 KOREA UDG Healthcare 0.05 UNITED Virbac 0.02 FRANCE Wood Group (John) 0.03 UNITED KINGDOM Virgin Galactic Holdings (A) 0.09 USA KINGDOM UFP Industries Inc 0.06 USA Virgin Money UK 0.05 UNITED Woodward 0.1 USA UGI Corp Hlds 0.13 USA KINGDOM Woongjin Thinkbig <0.005 KOREA UK Commercial Property REIT Limited 0.01 UNITED Virtu Financial 0.04 USA WORKHORSE GROUP 0.03 USA KINGDOM Virtus Health <0.005 AUSTRALIA Workiva 0.06 USA Ultra Electronics Holdings 0.03 UNITED Virtus Investment Partners Inc. 0.03 USA Workspace Group 0.02 UNITED KINGDOM Viscofan 0.04 SPAIN KINGDOM Ultragenyx Pharmaceutical 0.08 USA Vishay Intertech 0.04 USA WORLD <0.005 JAPAN UMB Finl Co 0.06 USA Vision <0.005 JAPAN World Fuel Services 0.03 USA Umpqua Hldgs Cp 0.06 USA Vista Group International <0.005 NEW ZEALAND World Holdings <0.005 JAPAN Under Armour Class A 0.05 USA Visteon Corp. 0.05 USA Worthington Inds 0.03 USA Under Armour Class C 0.05 USA Vistry Group 0.05 UNITED Wowow <0.005 JAPAN Unicaja Banco 0.01 SPAIN KINGDOM W-Scope <0.005 JAPAN UniFirst Corp 0.05 USA Vita Group <0.005 AUSTRALIA WSFS Financial Corp 0.03 USA Union Fin.Fce Bq <0.005 FRANCE Vital Healthcare Property Trust 0.01 NEW ZEALAND WSP Global 0.18 CANADA Union Tool Co <0.005 JAPAN Vital KSK Holdings <0.005 JAPAN Wuestenr&Wuert N 0.01 GERMANY Unipol 0.04 ITALY Vitec Software Group AB 0.01 SWEDEN WW International Inc 0.03 USA Unipres <0.005 JAPAN Vitrolife 0.04 SWEDEN Wwf Entmnt 0.04 USA UNIQA Insurance Group AG 0.01 AUSTRIA VIVA Energy 0.02 AUSTRALIA Wyndham Hotels & Resorts 0.09 USA UNIQURE NV 0.02 USA VNV Global 0.01 SWEDEN Xebio Co <0.005 JAPAN Unite Group 0.06 UNITED Vobile Group 0.02 HONG KONG Xencor 0.03 USA KINGDOM Voltalia 0.01 FRANCE Xenia Hotels & Resorts 0.03 USA United Arrows 0.01 JAPAN Vonage Holdings 0.05 USA Xerox Holdings 0.05 USA United Community Banks Inc 0.04 USA Vontier 0.08 USA X-Fab Silicon Foundries SE 0.01 FRANCE United Laboratories International 0.01 HONG KONG Vontobel Holding AG 0.03 SWITZERLAND Xiabuxiabu Catering Management 0.01 HONG KONG Holdings Vossloh Ag 0.01 GERMANY (China) Holdings United Malt Group 0.01 AUSTRALIA VP Bank <0.005 SWITZERLAND Xior Student Housing NV 0.02 BELGIUM United States Steel Corp 0.09 USA VPower Group International Holdings <0.005 HONG KONG XP 0.12 USA United Super Markets Holding 0.01 JAPAN Vroom 0.07 USA XP Power 0.02 UNITED United Therapeutics 0.11 USA VST Holdings Ltd 0.01 HONG KONG KINGDOM UniTest <0.005 KOREA VT Holdings <0.005 JAPAN Xperi Holding Corporation 0.03 USA Uniti Group 0.03 USA VZ Holding AG 0.02 SWITZERLAND Yahagi Construction <0.005 JAPAN Uniti Wireless 0.02 AUSTRALIA Wacker Neuson SE 0.01 GERMANY Yakuodo Holdings <0.005 JAPAN Unitika <0.005 JAPAN Wacoal Holdings 0.02 JAPAN Yamabiko <0.005 JAPAN Univar Solutions Inc 0.06 USA Wacom 0.01 JAPAN Yamagata Bank <0.005 JAPAN Universal Corp 0.02 USA Wakita 0.01 JAPAN Ya-Man <0.005 JAPAN Universal Display Corp. 0.13 USA Walker & Dunlop 0.04 USA Yamana Gold 0.06 CANADA Universal Health Rlty Income 0.01 USA Wallenius Wilhelmsen Logistics ASA <0.005 NORWAY Yamanash Chuo Bk <0.005 JAPAN Unum Group 0.08 USA Wallenstam AB 0.04 SWEDEN Yamashin-Filter <0.005 JAPAN Uponor 0.02 FINLAND Warabeya Nichiyo Holdings <0.005 JAPAN Yamazen Corp 0.01 JAPAN Upstart Holdings 0.02 USA Warsaw Stock Exchange <0.005 POLAND Yellow Hat 0.01 JAPAN Upwork 0.09 USA Washington Federal 0.03 USA Yelp 0.04 USA Urban Edge Properties 0.03 USA Washington Real Estate Inv 0.03 USA YETI Holdings 0.11 USA Urban Outfitters 0.04 USA Washington Trust Bancorp 0.01 USA Yext 0.02 USA US Ecology 0.02 USA Washtec Ag 0.01 GERMANY YG Entertainment 0.01 KOREA US Foods Holding 0.12 USA Watami <0.005 JAPAN Yit Oyj 0.01 FINLAND Usana Health Sciences 0.02 USA Watches of Switzerland Group 0.04 UNITED Yodogawa Steel Works 0.01 JAPAN UT Group 0.01 JAPAN KINGDOM Yokogawa Bridge Holdings 0.01 JAPAN Utd Bankshares 0.06 USA Watsco Inc 0.13 USA Yokohama Reito <0.005 JAPAN V Technology 0.01 JAPAN Watts Water Technologies 0.05 USA Yokowo Co 0.01 JAPAN Valiant Holding 0.02 SWITZERLAND WAYPOINT 0.02 AUSTRALIA YOMA STRATEGIC HOLDINGS <0.005 SINGAPORE Valley National Bancorp 0.07 USA WD-40 Co 0.05 USA Yondoshi Holdings <0.005 JAPAN Vallourec 0.01 FRANCE WDB Holdings <0.005 JAPAN Yonex <0.005 JAPAN Valmet 0.08 FINLAND Weathernews <0.005 JAPAN Yorozu Corp <0.005 JAPAN Valmont Inds 0.07 USA Webjet 0.02 AUSTRALIA Yoshinoya Holdings 0.02 JAPAN Valor 0.01 JAPAN Webster Financial 0.07 USA Youlchon Chemical <0.005 KOREA Valora Holding 0.01 SWITZERLAND Webuild 0.01 ITALY Young Poong Trad <0.005 KOREA Valqua <0.005 JAPAN Webzen 0.01 KOREA Youngone Corp. 0.02 KOREA Value Partners Group 0.01 HONG KONG Weingarten Realty Investors 0.05 USA Youngone Holdings <0.005 KOREA ValueCommerce 0.01 JAPAN Weis Markets 0.01 USA Ypsomed Holding 0.01 SWITZERLAND Valvoline 0.08 USA Welbilt 0.04 USA Yuasa Trading Co 0.01 JAPAN Van De Velde <0.005 BELGIUM wemade 0.01 KOREA Yukiguni Maitake <0.005 JAPAN Varex Imaging 0.01 USA Wendys Company 0.06 USA Yungjin Pharmaceutical 0.01 KOREA Varonis Systems 0.08 USA Wereldhave 0.01 NETHERLANDS Yurtec Corp <0.005 JAPAN Vastned Retail 0.01 NETHERLANDS Wereldhave Belgium <0.005 BELGIUM Yushin Precision Equipment <0.005 JAPAN Vaxcell-Bio Therapeutics 0.01 KOREA Werner Enterprises 0.04 USA 0.01 NEW ZEALAND V-Cube 0.01 JAPAN WesBanco 0.03 USA Zeal Network SE 0.01 GERMANY Vector Gp Ltd 0.03 USA WESCO International 0.06 USA Zealand Pharma A/S 0.02 DENMARK Vector Inc <0.005 JAPAN West African Resources 0.01 AUSTRALIA Zehnder I 0.01 SWITZERLAND Vector Ltd 0.01 NEW ZEALAND West Fraser Timber 0.11 CANADA Zenrin Co Ltd <0.005 JAPAN Vectura Group 0.02 UNITED Westamerica Bancp 0.02 USA Zeria Pharmaceutical 0.01 JAPAN KINGDOM Western Alliance Bancorp 0.13 USA ZIGExN <0.005 JAPAN Veidekke 0.02 NORWAY Western Areas 0.01 AUSTRALIA Zignago Vetro 0.01 ITALY Veoneer 0.03 USA Westgold Resources 0.01 AUSTRALIA Zinus 0.01 KOREA Veracyte Inc 0.04 USA Westshore Terminals Investment 0.01 CANADA Zip 0.04 AUSTRALIA Verallia 0.03 FRANCE Wetherspoon(J D) 0.02 UNITED Zogenix 0.01 USA VERBIO Vereinigte BioEnergie AG 0.01 GERMANY KINGDOM Zojirushi 0.01 JAPAN Verint Systems 0.04 USA WEX 0.12 USA zooplus AG 0.03 GERMANY Vermilion Energy 0.02 CANADA WH Smith 0.04 UNITED Zuiko <0.005 JAPAN Verra Mobility Corporation (A) 0.03 USA KINGDOM Zuken 0.01 JAPAN Vertiv Holdings Co (A) 0.1 USA White Mountains Insurance 0.05 USA Zur Rose Group AG 0.04 SWITZERLAND Vesuvius 0.02 UNITED Whitecap Resources Inc. 0.02 CANADA Zynga 0.15 USA KINGDOM Wienerberger 0.06 AUSTRIA Vetropack I 0.01 SWITZERLAND Wihlborgs Fastigheter 0.04 SWEDEN VGP N.V. 0.02 BELGIUM Wiley (John) & Sons - Cl A 0.04 USA ViaSat 0.04 USA Williams Sonoma 0.16 USA Viavi Solutions 0.05 USA WillScot Mobile Mini Holdings Corp 0.07 USA Vicat 0.01 FRANCE Wingstop 0.06 USA VICI Properties 0.23 USA Winnebago Inds 0.03 USA Vicor Corp 0.03 USA Winpak Ltd 0.01 CANADA Victrex 0.04 UNITED Wintrust Financial Corp 0.06 USA KINGDOM WisdomTree Investments 0.01 USA Vidente <0.005 KOREA Wizz Air Holdings 0.03 UNITED Vienna Insurance Group 0.01 AUSTRIA KINGDOM Vieworks <0.005 KOREA Wolverine World Wide 0.04 USA

Source: FTSE Russell 13 of 14 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 14 of 14

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