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FTSE Russell Publications

20 May 2020 FTSE Developed Europe All Cap

Indicative Index Weight Data as at Closing on 31 March 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 1&1 Drillisch 0.01 ALSO Holding AG 0.01 SWITZERLAND Auto Trader Group 0.06 UNITED 3i Group 0.12 UNITED Alstom 0.1 FRANCE KINGDOM KINGDOM Alstria Office 0.03 GERMANY Autogrill 0.01 ITALY 888 Holdings 0.01 UNITED Alten 0.03 FRANCE Autoneum Holding AG <0.005 SWITZERLAND KINGDOM Altice Europe NV A 0.03 AVANZA BANK HLDG NPV 0.01 SWEDEN A P Moller - Maersk A 0.05 DENMARK Altice Europe NV B <0.005 NETHERLANDS Avast 0.03 UNITED A P Moller - Maersk B 0.07 DENMARK Altran Techn. 0.02 FRANCE KINGDOM A2A 0.02 ITALY Altri SGPS <0.005 PORTUGAL Aveva Group 0.03 UNITED KINGDOM AA <0.005 UNITED Amadeus IT Group SA 0.24 SPAIN KINGDOM Aviva 0.16 UNITED Ambu A/S 0.05 DENMARK AAK 0.04 SWEDEN KINGDOM AMG Advanced Metallurgical Group 0.01 NETHERLANDS AXA 0.42 FRANCE Aalberts NV 0.03 NETHERLANDS N.V. Axfood 0.03 SWEDEN AG 0.01 GERMANY Amigo Holdings <0.005 UNITED ABB 0.4 SWITZERLAND KINGDOM Azimut Holding 0.02 ITALY ABN AMRO Bank NV 0.04 NETHERLANDS Amplifon 0.03 ITALY B&M European Value Retail 0.04 UNITED KINGDOM Accell Group <0.005 NETHERLANDS AmRest Holdings N.V. <0.005 POLAND B&S Group S.A. <0.005 NETHERLANDS Acciona S.A. 0.03 SPAIN AMS AG 0.03 SWITZERLAND Babcock International Group 0.02 UNITED Accor 0.07 FRANCE 0.04 FRANCE KINGDOM Acea 0.01 ITALY Andritz 0.03 AUSTRIA Bachem N 0.01 SWITZERLAND Acerinox 0.01 SPAIN Anglo American 0.27 UNITED BAE Systems 0.26 UNITED Ackermans & Van Haaren 0.04 BELGIUM KINGDOM KINGDOM ACS Actividades Cons y Serv 0.06 SPAIN Anheuser-Busch InBev 0.43 BELGIUM P/F 0.03 Adapteo <0.005 SWEDEN Anima Holding 0.01 ITALY Bakkavor Group <0.005 UNITED Addtech B 0.01 SWEDEN Antofagasta 0.04 UNITED KINGDOM Adecco Group AG 0.08 SWITZERLAND KINGDOM Balfour Beatty 0.02 UNITED Adevinta 0.03 NORWAY AO World <0.005 UNITED KINGDOM Adidas 0.55 GERMANY KINGDOM Baloise 0.08 SWITZERLAND Admiral Group 0.07 UNITED Aperam S.A. 0.01 NETHERLANDS Banca Farmafactoring 0.01 ITALY KINGDOM APG SGA SA <0.005 SWITZERLAND Banca Generali 0.01 ITALY ADO Properties SA 0.01 GERMANY Applus Services SA 0.01 SPAIN Banca Ifis <0.005 ITALY Adyen 0.28 NETHERLANDS Arbonia AG <0.005 SWITZERLAND Banca Mediolanum 0.02 ITALY Aedas Homes 0.01 SPAIN Arcadis 0.01 NETHERLANDS Banca Monte Paschi Siena <0.005 ITALY Aedifica 0.03 BELGIUM Arcelor Mittal 0.07 NETHERLANDS Banca Popolare Sondrio 0.01 ITALY Aegon NV 0.06 NETHERLANDS Argenx S.E 0.07 BELGIUM Banco Bilbao Vizcaya Argentaria 0.27 SPAIN Aena SME SA 0.1 SPAIN Arjo B 0.01 SWEDEN Banco BPM 0.03 ITALY Aeroports de Paris 0.03 FRANCE Arkema 0.06 FRANCE Banco Comercial Portugues 0.01 PORTUGAL AF Poyry 0.02 SWEDEN Aroundtown SA 0.08 GERMANY Banco De Sabadell 0.04 SPAIN 0.1 BELGIUM Aryzta <0.005 SWITZERLAND Banco Santander 0.51 SPAIN AGFA-Gevaert 0.01 BELGIUM Ascential 0.02 UNITED Bank Handlowy <0.005 POLAND Aggreko 0.02 UNITED KINGDOM Bank Millennium 0.01 POLAND KINGDOM Ascom I <0.005 SWITZERLAND Bank of Georgia Group 0.01 UNITED Agrana Beteiligungs AG <0.005 AUSTRIA Ashmore Group 0.03 UNITED KINGDOM Ahlstrom-Munksjo Oyl 0.01 FINLAND KINGDOM Bank Of Ireland Group 0.02 IRELAND Ahold Delhaize 0.32 NETHERLANDS Ashtead Group 0.12 UNITED KINGDOM Bank Pekao 0.03 POLAND AIB Group 0.01 IRELAND Asm Intl 0.06 NETHERLANDS Bankia 0.02 SPAIN Air France-KLM 0.01 FRANCE ASML Holding 1.35 NETHERLANDS Bankinter 0.03 SPAIN Air Liquide 0.75 FRANCE ASR Nederland 0.04 NETHERLANDS Banque Cantonale Vaudoise 0.03 SWITZERLAND 0.45 FRANCE Assa Abloy B 0.22 SWEDEN Barclays 0.25 UNITED Airtel Africa 0.01 UNITED KINGDOM KINGDOM Asseco Poland SA 0.01 POLAND Barco NV 0.02 BELGIUM 0.01 GERMANY Associated British Foods 0.1 UNITED KINGDOM Barr (A.G.) 0.01 UNITED AJ Bell 0.01 UNITED Assura 0.03 UNITED KINGDOM KINGDOM KINGDOM Barratt Developments 0.07 UNITED Aker 0.01 NORWAY KINGDOM ASTM 0.01 ITALY Aker BP ASA 0.02 NORWAY Barry Callebaut 0.08 SWITZERLAND Aston Martin Lagonda Global Holdings <0.005 UNITED Aker Solutions ASA <0.005 NORWAY KINGDOM BASF 0.55 GERMANY AKKA Technologies S.A. <0.005 FRANCE AstraZeneca 1.49 UNITED Basic Fit N.V. 0.01 NETHERLANDS Akwel <0.005 FRANCE KINGDOM Basilea Pharmaceutica 0.01 SWITZERLAND Akzo Nobel 0.16 NETHERLANDS Atea ASA 0.01 NORWAY Bavarian Nordic 0.01 DENMARK Albioma 0.01 FRANCE Atlantia 0.08 ITALY Bawag Group AG 0.02 AUSTRIA Alcon AG 0.3 SWITZERLAND Atlas Copco A 0.27 SWEDEN Bayer AG 0.72 GERMANY Ald SA 0.01 FRANCE Atlas Copco B 0.14 SWEDEN BayWa AG 0.01 GERMANY Alfa Financial Software Holdings <0.005 UNITED Atos SE 0.08 FRANCE BE Semiconductor Industries 0.03 NETHERLANDS KINGDOM Atresmedia <0.005 SPAIN Beazley 0.03 UNITED Alfa Laval 0.07 SWEDEN Atrium Ljungberg AB Series B 0.01 SWEDEN KINGDOM Alior Bank SA <0.005 POLAND Attendo 0.01 SWEDEN Bechtle 0.04 GERMANY ALK-Abello A/S 0.02 DENMARK AG 0.02 GERMANY Befesa S.A. 0.01 GERMANY Allianz SE 0.9 GERMANY Austevoll Seafood ASA 0.01 NORWAY Befimmo (Sicafi) 0.01 BELGIUM Allreal Hld N 0.03 SWITZERLAND Beiersdorf 0.13 GERMANY Alm Brand 0.01 DENMARK

Source: FTSE Russell 1 of 7 20 May 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Beijer Ref AB 0.01 SWEDEN Carrefour 0.11 FRANCE DCC 0.08 UNITED Bekaert 0.01 BELGIUM Casino Guichard Perrachon 0.03 FRANCE KINGDOM Belimo Holding N 0.04 SWITZERLAND Castellum 0.06 SWEDEN De' Longhi 0.01 ITALY Bell Holding 0.01 SWITZERLAND Catena AB 0.01 SWEDEN Dea Capital <0.005 ITALY Bellway 0.04 UNITED Cattolica Assicurazioni 0.01 ITALY Dechra Pharmaceuticals 0.04 UNITED KINGDOM CCC <0.005 POLAND KINGDOM Beneteau <0.005 FRANCE CD Projekt SA 0.06 POLAND Delivery Hero AG 0.13 GERMANY Berkeley Group Holdings 0.07 UNITED AG <0.005 GERMANY Demant 0.03 DENMARK KINGDOM Cellnex Telecom SAU 0.16 SPAIN Derichebourg <0.005 FRANCE Berner Kb N 0.01 SWITZERLAND Cembra Money Bank 0.03 SWITZERLAND Dermapharm Holding SE 0.01 GERMANY Bertrandt <0.005 GERMANY Cementir Holding <0.005 ITALY Derwent London 0.05 UNITED KINGDOM Betsson 0.01 SWEDEN Centamin 0.02 UNITED Deutsche Bank 0.17 GERMANY BHP Group Plc 0.41 UNITED KINGDOM KINGDOM Centrica 0.03 UNITED Deutsche Beteiligungs AG <0.005 GERMANY BIC 0.02 FRANCE KINGDOM Deutsche Boerse 0.32 GERMANY Biesse <0.005 ITALY Cerved Group 0.01 ITALY Deutsche EuroShop 0.01 GERMANY Big Yellow Group 0.02 UNITED CGG 0.01 FRANCE Deutsche Lufthansa AG 0.03 GERMANY KINGDOM Chemring Group 0.01 UNITED 0.01 GERMANY SE 0.01 GERMANY KINGDOM Deutsche Post 0.34 GERMANY Bilia A 0.01 SWEDEN Chr. Hansen Holding A/S 0.1 DENMARK Deutsche Telekom 0.53 GERMANY BillerudKorsnas 0.02 SWEDEN Cia de Distribucion Integral Logista 0.01 SPAIN Deutsche Wohnen SE 0.17 GERMANY Biomerieux 0.06 FRANCE Holdings SAU Deutz 0.01 GERMANY BKW AG 0.02 SWITZERLAND Cie Automotive SA 0.01 SPAIN Devro <0.005 UNITED BMO Commercial Property Trust 0.01 UNITED Cie d'Entreprises CFE 0.01 BELGIUM KINGDOM KINGDOM Ciech <0.005 POLAND Dfds 0.01 DENMARK BMW 0.21 GERMANY Cineworld Group 0.01 UNITED DIA <0.005 SPAIN BMW AG Pref 0.03 GERMANY KINGDOM Diageo 0.94 UNITED BNP Paribas 0.41 FRANCE CIR - Compagnie Industriali Riunite 0.01 ITALY KINGDOM Bobst Group AG <0.005 SWITZERLAND Citycon 0.01 FINLAND Dialog Semiconductor 0.02 GERMANY Bodycote 0.02 UNITED Clariant 0.04 SWITZERLAND DiaSorin 0.04 ITALY KINGDOM Clarkson 0.01 UNITED DIC Asset AG 0.01 GERMANY Boiron <0.005 FRANCE KINGDOM D'IETEREN 0.01 BELGIUM Boliden 0.06 SWEDEN Clas Ohlson B <0.005 SWEDEN Dignity <0.005 UNITED Bollore 0.03 FRANCE Cloetta AB 0.01 SWEDEN KINGDOM Bolsas y Mercados Espanoles 0.03 SPAIN Close Brothers Group 0.03 UNITED Dino Polska SA 0.02 POLAND Bonava B <0.005 SWEDEN KINGDOM Dios Fastigheter AB 0.01 SWEDEN Bonduelle <0.005 FRANCE CMC Markets <0.005 UNITED Diploma 0.03 UNITED Borr Drilling <0.005 NORWAY KINGDOM KINGDOM Borregaard 0.01 NORWAY Cnh Industrial 0.07 ITALY Direct Line Insurance Group 0.06 UNITED Boskalis Westminster 0.02 NETHERLANDS Cnp Assurance 0.02 FRANCE KINGDOM Coats Group 0.01 UNITED Dixons Carphone 0.01 UNITED Bossard I <0.005 SWITZERLAND KINGDOM KINGDOM Bouygues 0.08 FRANCE Coca-Cola HBC AG 0.05 UNITED DKSH Holding 0.02 SWITZERLAND BP 1.08 UNITED KINGDOM KINGDOM DNB 0.15 NORWAY Coface 0.01 FRANCE BPER Banca 0.02 ITALY DNO <0.005 NORWAY Cofinimmo 0.04 BELGIUM bpost SA 0.01 BELGIUM DO & CO AG <0.005 AUSTRIA Collector AB <0.005 SWEDEN Bravida Holding AB 0.02 SWEDEN Dometic Group AB 0.02 SWEDEN Coloplast B 0.24 DENMARK Dominos Pizza Group 0.02 UNITED Brembo 0.01 ITALY Colruyt 0.04 BELGIUM KINGDOM AG 0.07 GERMANY Comet N 0.01 SWITZERLAND Dorma Kaba Holdings AG 0.02 SWITZERLAND Brewin Dolphin Holdings 0.01 UNITED KINGDOM 0.05 GERMANY Dovalue <0.005 ITALY British American Tobacco 0.99 UNITED Compagnie Financiere Richemont SA 0.35 SWITZERLAND Draegerwerk AG Pfd. 0.01 GERMANY KINGDOM Compass Group 0.31 UNITED Drax Group 0.01 UNITED British Land Co 0.05 UNITED KINGDOM KINGDOM KINGDOM CompuGroup Medical SE 0.02 GERMANY DSV Panalpina 0.23 DENMARK Britvic 0.03 UNITED Computacenter 0.02 UNITED Duerr Ag 0.01 GERMANY KINGDOM KINGDOM Dufry 0.01 SWITZERLAND Brown (N.) Group <0.005 UNITED Concentric AB <0.005 SWEDEN Dunelm Group 0.01 UNITED KINGDOM Cons Aux Ferr 0.01 SPAIN KINGDOM Brunel Int. <0.005 NETHERLANDS Continental 0.1 GERMANY DWS Group 0.01 GERMANY Brunello Cucinelli 0.01 ITALY ConvaTec Group 0.04 UNITED E.ON 0.28 GERMANY BT Group 0.16 UNITED KINGDOM Easyjet 0.02 UNITED KINGDOM Conzzeta AG 0.01 SWITZERLAND KINGDOM Bucher Hld I 0.02 SWITZERLAND Corbion NV 0.02 NETHERLANDS Ebro Foods SA 0.02 SPAIN Bunzl 0.09 UNITED Corestate Capital Holding <0.005 GERMANY Econocom Group <0.005 BELGIUM KINGDOM Cort Amorim <0.005 PORTUGAL Edenred 0.13 FRANCE Burberry Group 0.08 UNITED Cosmo Pharmaceuticals NV 0.01 SWITZERLAND EDP 0.13 PORTUGAL KINGDOM Countryside Properties 0.02 UNITED EDP Renovaveis 0.02 PORTUGAL Burckhardt Compression Holding AG 0.01 SWITZERLAND KINGDOM EFG International 0.01 SWITZERLAND Bure Equity 0.01 SWEDEN Covestro AG 0.07 GERMANY Eiffage 0.07 FRANCE Bureau Veritas S.A. 0.07 FRANCE 0.03 FRANCE Electricite de France (EDF) 0.05 FRANCE Buzzi Unicem 0.02 ITALY Cranswick 0.03 UNITED Electrocomponents 0.04 UNITED Buzzi Unicem Rsp <0.005 ITALY KINGDOM KINGDOM BW Energy <0.005 NORWAY Credit Agricole 0.11 FRANCE Electrolux Professional 0.01 SWEDEN BW LPG LTD <0.005 NORWAY Credit Suisse Group 0.25 SWITZERLAND Electrolux Ser B 0.04 SWEDEN BW Offshore Limited <0.005 NORWAY Credito Emiliano <0.005 ITALY Elekta B 0.04 SWEDEN C&C Group 0.01 UNITED Crest Nicholson Holdings 0.01 UNITED Elementis <0.005 UNITED KINGDOM KINGDOM KINGDOM Ca Immobilien 0.03 AUSTRIA CRH 0.27 UNITED Elia Group 0.04 BELGIUM Cairn Energy 0.01 UNITED KINGDOM Elior Group 0.01 FRANCE KINGDOM Croda International 0.08 UNITED Elis SA 0.03 FRANCE KINGDOM Cairn Homes 0.01 IRELAND Elisa 0.11 FINLAND Cairo Communication <0.005 ITALY CropEnergies AG <0.005 GERMANY Elkem A <0.005 NORWAY Cts Eventim 0.03 GERMANY CaixaBank 0.08 SPAIN Elringklinger <0.005 GERMANY CTT Correios de Portugal <0.005 PORTUGAL Campari 0.05 ITALY Emmi 0.02 SWITZERLAND Cyfrowy Polsat SA 0.02 POLAND Cancom SE 0.02 GERMANY Ems Chemie I 0.06 SWITZERLAND D/S Norden <0.005 DENMARK Capgemini SE 0.17 FRANCE Enagas 0.06 SPAIN Daetwyler Holding 0.01 SWITZERLAND Capita 0.01 UNITED Enav 0.01 ITALY KINGDOM Daily Mail & General Trust (A Shs) 0.02 UNITED Encavis AG 0.01 GERMANY Capital & Counties Properties 0.02 UNITED KINGDOM Ence Energia y Celulosa SA <0.005 SPAIN KINGDOM Daimler AG 0.31 GERMANY Endesa 0.09 SPAIN Card Factory <0.005 UNITED Dalata Hotel Group Ltd 0.01 IRELAND Enea S.A. <0.005 POLAND KINGDOM Danieli & C <0.005 ITALY Enel 0.68 ITALY Carel Industries 0.01 ITALY Danieli & C Rsp <0.005 ITALY Energa SA <0.005 POLAND Cargotec B 0.01 FINLAND Danone 0.49 FRANCE Energean Oil & Gas 0.01 UNITED 0.04 GERMANY Danske Bank A/S 0.1 DENMARK KINGDOM Carlsberg (B) 0.14 DENMARK S.A. 0.02 FRANCE Engie 0.22 FRANCE Carmila SA 0.01 FRANCE Dassault Systemes 0.25 FRANCE Eni 0.32 ITALY Carnival 0.02 UNITED Datalogic <0.005 ITALY Entra ASA 0.02 NORWAY KINGDOM DBVTechnologies <0.005 FRANCE

Source: FTSE Russell 2 of 7 20 May 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Epiroc A 0.08 SWEDEN Generali 0.22 ITALY HSBC Hldgs 1.44 UNITED Epiroc B 0.05 SWEDEN Genfit 0.01 FRANCE KINGDOM EQT Partners AB 0.03 SWEDEN Genmab 0.15 DENMARK Huber & Suhner AG 0.01 SWITZERLAND Equiniti Group 0.01 UNITED Genus 0.03 UNITED Hufvudstaden A 0.02 SWEDEN KINGDOM KINGDOM AG 0.02 GERMANY ASA 0.16 NORWAY Georgia Capital <0.005 UNITED Huhtamaki 0.04 FINLAND Eramet <0.005 FRANCE KINGDOM Hunting <0.005 UNITED Erg 0.01 ITALY Geox <0.005 ITALY KINGDOM Ericsson A <0.005 SWEDEN Gerresheimer AG 0.03 GERMANY Husqvarna AB B 0.03 SWEDEN Ericsson B 0.31 SWEDEN Gestamp Automocion 0.01 SPAIN Hypoport Finance AG 0.01 GERMANY Erste Group Bank 0.07 AUSTRIA Getinge B 0.05 SWEDEN Iberdrola 0.74 SPAIN Essentra 0.01 UNITED Getlink 0.07 FRANCE Ibstock 0.01 UNITED KINGDOM GIMV 0.01 BELGIUM KINGDOM EssilorLuxottica 0.4 FRANCE Givaudan N 0.36 SWITZERLAND ICA Gruppen AB 0.04 SWEDEN Essity Aktiebolag B 0.24 SWEDEN Forsikring ASA 0.04 NORWAY 0.03 FRANCE Esso <0.005 FRANCE GL Events <0.005 FRANCE Idorsia AG 0.03 SWITZERLAND 0.02 FRANCE Glanbia 0.03 IRELAND IG Group Holdings 0.04 UNITED Eurocash <0.005 POLAND GlaxoSmithKline 1.16 UNITED KINGDOM EuroCommercial Ppty 0.01 NETHERLANDS KINGDOM Igd - Immobiliare Grande Distribuzione <0.005 ITALY Iliad 0.03 FRANCE Eurofins Scienti 0.07 FRANCE Glencore 0.21 UNITED Euronav SA 0.02 BELGIUM KINGDOM Ima 0.02 ITALY 0.06 FRANCE Global Dominion Access <0.005 SPAIN IMCD NV 0.05 NETHERLANDS Europcar Mobility Group <0.005 FRANCE Gn Store Nordic 0.07 DENMARK 0.01 FRANCE Euskaltel SA 0.01 SPAIN Go-Ahead Group 0.01 UNITED IMI 0.03 UNITED KINGDOM KINGDOM Communications 0.02 FRANCE Goco Group <0.005 UNITED Immofinanz AG 0.02 AUSTRIA EVN Energ-Versorg 0.01 AUSTRIA KINGDOM Imperial Brands 0.22 UNITED Evolution Gaming Group publ AB 0.05 SWEDEN Grafton Group 0.02 UNITED KINGDOM AG 0.05 GERMANY KINGDOM Implenia AG 0.01 SWITZERLAND 0.04 GERMANY Grainger 0.02 UNITED Inchcape 0.03 UNITED Evraz 0.02 UNITED KINGDOM KINGDOM KINGDOM 0.03 GERMANY Inditex 0.35 SPAIN Evs Broadcast Eq <0.005 BELGIUM Grandvision B.V. 0.02 NETHERLANDS Indivior 0.01 UNITED Exor NV 0.07 ITALY Great Portland Estates 0.03 UNITED KINGDOM Experian 0.32 UNITED KINGDOM Indra Sistemas 0.01 SPAIN KINGDOM Greencore Group 0.01 UNITED Indus Holding 0.01 GERMANY FABEGE 0.04 SWEDEN KINGDOM Industrivarden AB C Free 0.04 SWEDEN Faes Farma 0.01 SPAIN Greggs 0.03 UNITED Industrivarden AB Ser A 0.05 SWEDEN Fagron 0.02 BELGIUM KINGDOM Indutrade AB 0.03 SWEDEN Falck Renewables 0.01 ITALY AG 0.02 GERMANY Inficon Holding AG 0.02 SWITZERLAND Fastighets AB Balder B 0.04 SWEDEN ASA 0.01 NORWAY Infineon Technologies AG 0.23 GERMANY 0.03 FRANCE Grifols 0.14 SPAIN Informa 0.09 UNITED Ferguson 0.18 UNITED 0.07 BELGIUM KINGDOM KINGDOM Grupa Azoty SA <0.005 POLAND ING Group CVA 0.26 NETHERLANDS Ferrari NV 0.24 ITALY Grupa Lotos 0.02 POLAND Ingenico Group 0.08 FRANCE Ferrexpo 0.01 UNITED GTT 0.02 FRANCE Inmobiliaria Colonial S.A. 0.04 SPAIN KINGDOM Guerbet <0.005 FRANCE Integrafin Holdings 0.02 UNITED Ferrovial 0.14 SPAIN GVC Holdings 0.05 UNITED KINGDOM FFP <0.005 FRANCE KINGDOM InterContinental Hotels Group 0.1 UNITED Fiat Chrysler Automobiles NV 0.1 ITALY H & M Hennes & Mauritz AB B 0.14 SWEDEN KINGDOM Fielmann 0.02 GERMANY H. Lundbeck 0.02 DENMARK Intermediate Capital Group 0.04 UNITED Finablr <0.005 UNITED Halfords Group <0.005 UNITED KINGDOM KINGDOM KINGDOM International Consolidated Airlines 0.02 UNITED Fincantieri <0.005 ITALY Halma 0.11 UNITED Group KINGDOM Finecobank 0.07 ITALY KINGDOM International Personal Finance <0.005 UNITED Finnair <0.005 FINLAND Hamburger Hafen und Logistik <0.005 GERMANY KINGDOM FirstGroup 0.01 UNITED Hammerson 0.01 UNITED Interparfums SA 0.01 FRANCE KINGDOM KINGDOM Interpump Group 0.03 ITALY Fischer (Georg) 0.04 SWITZERLAND Hannover Rueck SE 0.11 GERMANY Interroll N 0.01 SWITZERLAND Flow Traders BV 0.01 NETHERLANDS Hansa Biopharma AB <0.005 SWEDEN Intershop I 0.01 SWITZERLAND FLSmidth & Co. A/S 0.01 DENMARK Hapag-Lloyd 0.03 GERMANY Intertek Group 0.12 UNITED Flughafen Wien <0.005 AUSTRIA Hargreaves Lansdown 0.07 UNITED KINGDOM Flughafen Zurich 0.03 SWITZERLAND KINGDOM Intertrust NV 0.01 NETHERLANDS Fluidra SA 0.01 SPAIN Hastings Group Holdings 0.01 UNITED Intesa Sanpaolo 0.31 ITALY Flutter Entertainment 0.09 UNITED KINGDOM Intrum AB 0.01 SWEDEN KINGDOM Hays 0.02 UNITED Intu Properties <0.005 UNITED FNAC DARTY 0.01 FRANCE KINGDOM KINGDOM Forbo 0.01 SWITZERLAND Heidelberg Druck <0.005 GERMANY Investec 0.02 UNITED Forfarmers <0.005 NETHERLANDS HeidelbergCement AG 0.08 GERMANY KINGDOM Fortum 0.08 FINLAND Heineken Holding 0.1 NETHERLANDS A 0.08 SWEDEN AG Frankfurt 0.02 GERMANY Heineken NV 0.25 NETHERLANDS Investor B Free 0.26 SWEDEN Frasers Group 0.01 UNITED Helical 0.01 UNITED Inwit 0.03 ITALY KINGDOM KINGDOM Ion Beam Applic. <0.005 BELGIUM Freenet AG 0.03 GERMANY Hella 0.02 GERMANY 0.02 FRANCE Fresenius Medical Care 0.17 GERMANY HelloFresh SE 0.06 GERMANY 0.01 FRANCE Fresenius SE & Co KGaA 0.19 GERMANY Helvetia Holding AG 0.04 SWITZERLAND Iren 0.02 ITALY Fresnillo 0.02 UNITED Henkel KG Pref 0.18 GERMANY Irish Continentl 0.01 IRELAND KINGDOM Henkel Kgaa ORD 0.09 GERMANY Isra Vision AG 0.01 GERMANY Frontline 0.01 NORWAY Hera 0.04 ITALY ISS 0.03 DENMARK F-secure Corp <0.005 FINLAND Hermes International S.C.A. 0.27 FRANCE Italgas 0.03 ITALY Pref SE 0.03 GERMANY Hexagon B 0.14 SWEDEN Italmobiliare <0.005 ITALY Fuchs Petrolub SE 0.01 GERMANY Hexpol AB 0.02 SWEDEN ITV 0.04 UNITED Cert <0.005 NETHERLANDS Hiag Immobilien AG <0.005 SWITZERLAND KINGDOM Funding Circle Holdings <0.005 UNITED Hibernia REIT PLC 0.01 IRELAND IWG 0.02 UNITED KINGDOM Hikma Pharmaceuticals 0.04 UNITED KINGDOM Future 0.02 UNITED KINGDOM Jacquet Metal Service <0.005 FRANCE KINGDOM Hill & Smith Hldgs 0.01 UNITED Jastrzebska Spolka Weglowa Spolka <0.005 POLAND G4S 0.02 UNITED KINGDOM Akcyjna KINGDOM Hiscox 0.04 UNITED JC Decaux 0.02 FRANCE Galapagos Genomics NV 0.13 NETHERLANDS KINGDOM JD Sports Fashion 0.03 UNITED Galenica Sante SA 0.04 SWITZERLAND Hochschild Mining <0.005 UNITED KINGDOM Galliford Try Holdings <0.005 UNITED KINGDOM Jenoptik 0.01 GERMANY KINGDOM 0.02 GERMANY Jeronimo Martins 0.06 PORTUGAL Galp Energia SGPS SA 0.07 PORTUGAL Holmen AB 0.03 SWEDEN JM 0.02 SWEDEN GAM Holdings <0.005 SWITZERLAND Homeserve 0.05 UNITED John Laing Group 0.03 UNITED Games Workshop Group 0.02 UNITED KINGDOM KINGDOM KINGDOM Ag Vz <0.005 GERMANY Johnson Matthey 0.05 UNITED GEA Group AG 0.04 GERMANY Howden Joinery Group 0.05 UNITED KINGDOM Geberit N 0.2 SWITZERLAND KINGDOM Julius Baer Group 0.09 SWITZERLAND Gecina 0.09 FRANCE 0.01 GERMANY

Source: FTSE Russell 3 of 7 20 May 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Jupiter Fund Management 0.01 UNITED Manitou <0.005 FRANCE NMC Health <0.005 UNITED KINGDOM Mapfre S.A. 0.02 SPAIN KINGDOM Just Eat Takeaway.com 0.1 UNITED Marks & Spencer Group 0.03 UNITED NN Group 0.11 NETHERLANDS KINGDOM KINGDOM Nobia 0.01 SWEDEN Just Group 0.01 UNITED Marr 0.01 ITALY Nokia 0.22 FINLAND KINGDOM Marshalls 0.02 UNITED Nokian Tyres 0.04 FINLAND Juventus Football Club 0.01 ITALY KINGDOM Nolato AB 0.01 SWEDEN Jyske Bank 0.02 DENMARK Marstons <0.005 UNITED Nordea Bank Abp 0.23 FINLAND K+S 0.01 GERMANY KINGDOM 0.01 GERMANY Kainos Group 0.01 UNITED Masmovil Ibercom SA 0.02 SPAIN Nordic Entertainment Group 0.02 SWEDEN KINGDOM Maurel Et Prom <0.005 FRANCE Nordic Semiconductor 0.01 NORWAY Kapsch Trafficcom <0.005 AUSTRIA mBank S.A. 0.01 POLAND Norma Group SE 0.01 GERMANY Kardex I 0.01 SWITZERLAND Mccarthy & Stone 0.01 UNITED 0.04 NORWAY Kaz Minerals 0.01 UNITED KINGDOM Norway Royal Salmon ASA <0.005 NORWAY KINGDOM Medacta Group <0.005 SWITZERLAND Norwegian Air Shuttle <0.005 NORWAY KBC Ancora 0.01 BELGIUM Mediaset 0.01 ITALY Norwegian Finans Holding ASA 0.01 NORWAY KBC Group 0.16 BELGIUM Mediaset Espana Communicacion 0.01 SPAIN NOS SGPS 0.01 PORTUGAL Keller 0.01 UNITED Mediclinic International 0.02 UNITED Novartis (REGD) 2.22 SWITZERLAND KINGDOM KINGDOM Novo-Nordisk B 1.26 DENMARK Kemira 0.01 FINLAND Mediobanca 0.06 ITALY Novozymes A/S 0.12 DENMARK Kering 0.49 FRANCE Meggitt 0.04 UNITED NSI NV 0.01 NETHERLANDS Kernel Holding 0.01 POLAND KINGDOM Nyfosa AB 0.01 SWEDEN Kerry Group 'A' 0.21 IRELAND Mekonomen AB <0.005 SWEDEN OC Oerlikon Corp AG 0.02 SWITZERLAND Kesko B 0.05 FINLAND Melexis 0.01 BELGIUM Ocado Group 0.09 UNITED KGHM Polska 0.02 POLAND Melia Hoteles International SA 0.01 SPAIN KINGDOM Kinepolis 0.01 BELGIUM Melrose Industries 0.07 UNITED Ocean Yield ASA <0.005 NORWAY Kingfisher 0.05 UNITED KINGDOM Oci NV 0.01 NETHERLANDS KINGDOM 0.01 FRANCE Oesterreichische Post AG 0.01 AUSTRIA Kingspan Group 0.1 IRELAND Merck Kgaa 0.17 GERMANY OMV 0.05 AUSTRIA Kinnevik AB 0.05 SWEDEN Merlin Properties Socimi SA 0.03 SPAIN Onesavings Bank 0.01 UNITED KION GROUP AG 0.04 GERMANY Mersen <0.005 FRANCE KINGDOM Klepierre 0.05 FRANCE Metro 0.02 GERMANY Ontex Group NV 0.02 BELGIUM Kloeckner & Co <0.005 GERMANY Metro Bank <0.005 UNITED Orange 0.3 FRANCE Klovern (B) 0.01 SWEDEN KINGDOM Orange Belgium 0.01 BELGIUM Klovern Pref 0.01 SWEDEN Metrovacesa <0.005 SPAIN Orange Polska SA 0.01 POLAND Knorr-Bremse 0.05 GERMANY Metsa Board OYJ 0.01 FINLAND Oresund Investment <0.005 SWEDEN Koenig & Bauer <0.005 GERMANY Metso Corporation 0.03 FINLAND Oriola KD B <0.005 FINLAND Kojamo 0.04 FINLAND Michelin B 0.2 FRANCE Orion B 0.05 FINLAND Komax Holding 0.01 SWITZERLAND Micro Focus International 0.02 UNITED Orkla A 0.08 NORWAY Kon Bam Groep <0.005 NETHERLANDS KINGDOM ORPEA 0.06 FRANCE Mitchells & Butlers 0.01 UNITED Kone B 0.28 FINLAND KINGDOM Orsted 0.23 DENMARK Konecranes Oyj 0.02 FINLAND Mithra Pharmaceuticals <0.005 BELGIUM Osram Licht AG 0.03 GERMANY Kongsberg Gruppen 0.01 NORWAY MITIE Group <0.005 UNITED Outokumpu 0.01 FINLAND Koninklijke Philips 0.46 NETHERLANDS KINGDOM Outotec Oyj 0.01 FINLAND 0.02 FRANCE Mobimo 0.02 SWITZERLAND OVS <0.005 ITALY Krones Ag 0.01 GERMANY Modern Times Group 0.01 SWEDEN Pagegroup 0.02 UNITED Kruk S.A. <0.005 POLAND Moncler 0.09 ITALY KINGDOM Kuehne & Nagel International 0.09 SWITZERLAND Mondadori Editore <0.005 ITALY Palfinger <0.005 AUSTRIA Kungsleden 0.02 SWEDEN Mondi 0.1 UNITED Pandora A/S 0.04 DENMARK KWS Saat SE 0.01 GERMANY KINGDOM Pandox AB 0.01 SWEDEN Laboratorios Almirall S.A. 0.01 SPAIN Moneysupermarket.com Group 0.02 UNITED Paragon Banking Group 0.01 UNITED LafargeHolcim 0.23 SWITZERLAND KINGDOM KINGDOM Lagardere Groupe 0.02 FRANCE Montea C.V.A. 0.01 BELGIUM Pargesa Holding 0.03 SWITZERLAND Lancashire Holdings 0.02 UNITED Morgan Advanced Materials 0.01 UNITED Partners Group AG 0.14 SWITZERLAND KINGDOM KINGDOM Patrizia AG 0.01 GERMANY Land Securities Group 0.06 UNITED Morphosys 0.04 GERMANY Peab B 0.02 SWEDEN KINGDOM Morrison (Wm) Supermarkets 0.06 UNITED Pearson 0.07 UNITED Landis+Gyr Group AG 0.02 SWITZERLAND KINGDOM KINGDOM 0.04 GERMANY Mota-Engil Sgps <0.005 PORTUGAL Pennon Group 0.07 UNITED Lar Espana Real Estate SOCIMI SA <0.005 SPAIN Mowi ASA 0.08 NORWAY KINGDOM Latour Investment B 0.02 SWEDEN MTU Aero Engines AG 0.1 GERMANY Permanent TSB Group Holdings <0.005 IRELAND LEG Immobilien AG 0.1 GERMANY Muenchener Rueckversicherungs Reg 0.37 GERMANY Pernod Ricard 0.38 FRANCE Legal & General Group 0.18 UNITED Munters Group <0.005 SWEDEN Persimmon 0.1 UNITED KINGDOM Mycronic AB 0.01 SWEDEN KINGDOM Legrand 0.22 FRANCE National Express Group 0.01 UNITED Petrofac 0.01 UNITED Lem Holding N 0.01 SWITZERLAND KINGDOM KINGDOM Lenzing 0.01 AUSTRIA National Grid 0.52 UNITED Pets At Home Group 0.02 UNITED Leonardo 0.03 ITALY KINGDOM KINGDOM Leoni <0.005 GERMANY Natixis 0.03 FRANCE Peugeot 0.09 FRANCE Leonteq AG 0.01 SWITZERLAND Naturgy Energy Group SA 0.07 SPAIN 0.01 GERMANY LEROY SEAFOOD GROUP 0.02 NORWAY NCC AB A <0.005 SWEDEN PGS ASA <0.005 NORWAY Liberbank SA <0.005 SPAIN NCC B Free 0.02 SWEDEN Pharma Mar 0.01 SPAIN Liech Landbk 0.01 SWITZERLAND PHARMAGEST INTER. <0.005 FRANCE NCC Group 0.01 UNITED Lifco AB 0.02 SWEDEN KINGDOM Phoenix Group Holdings 0.05 UNITED Lindab International AB 0.01 SWEDEN Neinor Homes 0.01 SPAIN KINGDOM Lindt & Spruengli - PC 0.11 SWITZERLAND NEL ASA 0.02 NORWAY Piaggio & C <0.005 ITALY Lindt & Spruengli - Reg 0.11 SWITZERLAND SE 0.03 GERMANY Picton Property Income 0.01 UNITED KINGDOM LISI Link Solutions for Industry <0.005 FRANCE Neoen S.A. 0.01 FRANCE Pirelli & C 0.02 ITALY Lloyds Banking Group 0.35 UNITED Neste Oyj 0.18 FINLAND PKN (Polski Koncern Naftowy) 0.05 POLAND KINGDOM Nestle 3.76 SWITZERLAND PKO Bank Polski 0.06 POLAND Logitech 0.08 SWITZERLAND Netcompany 0.02 DENMARK 0.01 FRANCE London Stock Exchange Group 0.36 UNITED NetEnt AB 0.01 SWEDEN KINGDOM Play Communications SA 0.01 POLAND Network International Holdings 0.03 UNITED LondonMetric Property 0.02 UNITED Playtech 0.01 UNITED KINGDOM KINGDOM KINGDOM New Work SE 0.01 GERMANY Lonza Grp Ag N 0.39 SWITZERLAND Plus500 0.02 UNITED NewRiver REIT <0.005 UNITED Loomis AB (Series B) 0.02 SWEDEN KINGDOM KINGDOM Polska Grupa Energetyczna Sa 0.01 POLAND L'Oreal 0.8 FRANCE SA 0.01 FRANCE Polskie Gornictwo Naftowe I 0.02 POLAND LPP SA 0.01 POLAND Nexi 0.05 ITALY Gazownictwo Lundberg B 0.04 SWEDEN 0.02 FRANCE Polymetal International 0.07 UNITED Lundin Petroleum 0.04 SWEDEN Next 0.08 UNITED KINGDOM LVMH 1.17 FRANCE KINGDOM Polypipe Group 0.01 UNITED M&G 0.05 UNITED NH Hotel Group <0.005 SPAIN KINGDOM KINGDOM NIBC HOLDING N.V. <0.005 NETHERLANDS Porr Ag <0.005 AUSTRIA M6-Metropole Tv 0.01 FRANCE NIBE Industrier B 0.06 SWEDEN Porsche Automobil Holding SE 0.08 GERMANY Maire Tecnimont <0.005 ITALY Nilfisk Holding A/S <0.005 DENMARK Poste Italiane 0.05 ITALY <0.005 FRANCE Ninety One Plc 0.01 UNITED PostNL 0.01 NETHERLANDS Man Group 0.03 UNITED KINGDOM Powszechny Zaklad Ubezpieczen SA 0.05 POLAND KINGDOM NKT A/S 0.01 DENMARK

Source: FTSE Russell 4 of 7 20 May 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Premier Oil <0.005 UNITED RSA Insurance Group 0.07 UNITED SE (PREF) 0.01 GERMANY KINGDOM KINGDOM Skand Enskilda Bkn A 0.12 SWEDEN Primary Health Prop. 0.03 UNITED RTL Group 0.02 GERMANY Skanska B 0.07 SWEDEN KINGDOM 0.05 FRANCE SKF B 0.07 SWEDEN Prisa <0.005 SPAIN RWE 0.19 GERMANY Skistar Ab <0.005 SWEDEN Prosegur 0.01 SPAIN S IMMO AG 0.01 AUSTRIA Sligro Beheer 0.01 NETHERLANDS Prosegur Cash <0.005 SPAIN S&T AG 0.01 GERMANY SMA Solar Technology AG <0.005 GERMANY ProSiebenSat.1 Media SE 0.02 GERMANY SAAB B 0.02 SWEDEN SMCP <0.005 FRANCE Prosus 0.38 NETHERLANDS Sacyr 0.01 SPAIN Smith & Nephew 0.2 UNITED Provident Financial 0.01 UNITED Safestore Holdings 0.02 UNITED KINGDOM KINGDOM KINGDOM Smith (DS) 0.06 UNITED Proximus 0.04 BELGIUM Safran 0.36 FRANCE KINGDOM Prudential 0.42 UNITED Saga <0.005 UNITED Smiths Group 0.08 UNITED KINGDOM KINGDOM KINGDOM Prysmian 0.05 ITALY Sagax AB <0.005 SWEDEN Smurfit Kappa Group 0.09 UNITED PSP Swiss Property 0.06 SWITZERLAND Sagax D Line <0.005 SWEDEN KINGDOM Publicis Groupe 0.08 FRANCE Sage Group 0.1 UNITED Snam 0.13 ITALY 0.06 GERMANY KINGDOM Societe Generale 0.16 FRANCE PZ Cussons 0.01 UNITED Sainsbury (J) 0.05 UNITED Societe Television Francaise 1 0.01 FRANCE KINGDOM KINGDOM Sodexo 0.07 FRANCE Nv 0.11 GERMANY Saipem 0.02 ITALY 0.04 BELGIUM Qinetiq Group 0.03 UNITED Salini Impregilo <0.005 ITALY Softcat 0.02 UNITED KINGDOM Salmar ASA 0.02 NORWAY KINGDOM Quadient 0.01 FRANCE Salvatore Ferragamo 0.01 ITALY Software 0.02 GERMANY Quilter 0.03 UNITED Salzgitter 0.01 GERMANY 0.02 FRANCE KINGDOM Samhallsbyggnadsbolaget i Norden AB 0.02 SWEDEN Solvay A 0.06 BELGIUM Rai Way 0.01 ITALY Samhallsbyggnadsbolaget I Norden D <0.005 SWEDEN Sonae 0.01 PORTUGAL Raiffeisen Bank International 0.02 AUSTRIA Sampo Oyi 0.18 FINLAND Sonova Holding AG 0.12 SWITZERLAND Raisio Group V <0.005 FINLAND Sandvik AB 0.19 SWEDEN Sopra Steria Group 0.02 FRANCE Rallye <0.005 FRANCE Sanne Group 0.01 UNITED Spar Nord Bank AS 0.01 DENMARK Randstad NV 0.05 NETHERLANDS KINGDOM SpareBank 1 Ostlandet <0.005 NORWAY Rank Group <0.005 UNITED Sanofi 1.21 FRANCE SpareBank 1 SMN 0.01 NORWAY KINGDOM Sanoma Oyj 0.01 FINLAND Sparebank 1 SR Bank 0.01 NORWAY Rathbone Brothers 0.01 UNITED Santander Bank Polska SA 0.02 POLAND Spectris 0.04 UNITED KINGDOM SAP 1.38 GERMANY KINGDOM Rational 0.02 GERMANY Saras 0.01 ITALY SPIE SA 0.02 FRANCE Ratos B 0.01 SWEDEN Sartorius AG Pref 0.11 GERMANY Spirax-Sarco Engineering 0.09 UNITED Rcs Mediagroup <0.005 ITALY Sartorius Stedim Biotech 0.06 FRANCE KINGDOM RDI REIT <0.005 UNITED SAS AB <0.005 SWEDEN Spire Healthcare Group <0.005 UNITED KINGDOM Savills 0.02 UNITED KINGDOM Reckitt Benckiser Group 0.61 UNITED KINGDOM Spirent Communications 0.02 UNITED KINGDOM Sbanken 0.01 NORWAY KINGDOM Recordati 0.05 ITALY SBM Offshore 0.03 NETHERLANDS SSAB AB A 0.01 SWEDEN RED ELECTRICA CORP SA 0.1 SPAIN SCA A <0.005 SWEDEN SSAB AB B 0.02 SWEDEN Redde Northgate 0.01 UNITED SCA B 0.08 SWEDEN SSE 0.21 UNITED KINGDOM KINGDOM Scandic Hotels Group <0.005 SWEDEN Redrow 0.01 UNITED SSP Group 0.03 UNITED Scandinavian Tobacco Group A/S 0.01 DENMARK KINGDOM KINGDOM Solar ASA 0.01 NORWAY RELX 0.51 UNITED St Galler Kantonalbank 0.01 SWITZERLAND KINGDOM Schaeffler AG - Pref 0.01 GERMANY St Gobain (Cie De) 0.15 FRANCE Schibsted A 0.02 NORWAY Remy Cointreau 0.03 FRANCE St. James's Place 0.06 UNITED Schibsted B 0.02 NORWAY Renault 0.05 FRANCE KINGDOM Renewi <0.005 UNITED Schindler Holding (Cert) 0.11 SWITZERLAND St.Modwen Properties 0.01 UNITED Schindler Holding (Reg) 0.05 SWITZERLAND KINGDOM KINGDOM Schneider Electric 0.57 FRANCE Renishaw 0.02 UNITED Stabilus 0.01 GERMANY KINGDOM Schoeller-Bleckmann Oilfield Equipment <0.005 AUSTRIA Stadler Rail 0.02 SWITZERLAND REN-Redes Energeticas Nacionais A 0.01 PORTUGAL AG Stagecoach Group <0.005 UNITED Schouw & Co. 0.01 DENMARK Rentokil Initial 0.11 UNITED KINGDOM KINGDOM Schroder Real Estate Investment Trust <0.005 UNITED Standard Chartered 0.18 UNITED Reply 0.02 ITALY KINGDOM KINGDOM Schroders 0.04 UNITED Repsol 0.16 SPAIN Standard Life Aberdeen 0.08 UNITED KINGDOM Restaurant Group <0.005 UNITED KINGDOM Schweiter Technologies 0.01 SWITZERLAND KINGDOM STMicroelectronics 0.17 FRANCE Scor S.A. 0.04 FRANCE Resurs Holding 0.01 SWEDEN Stobart Group <0.005 UNITED Scout24 0.08 GERMANY Retail Estates 0.01 BELGIUM KINGDOM S.A. 0.03 FRANCE SEB 0.04 FRANCE Stolt-Nielsen <0.005 NORWAY Rheinmetall 0.04 GERMANY SEB C <0.005 SWEDEN Stora Enso R 0.07 FINLAND RHI Magnesita 0.01 UNITED Sectra B 0.01 SWEDEN 0.02 NORWAY KINGDOM Securitas AB B 0.04 SWEDEN Strabag SE <0.005 AUSTRIA Rhoen Klinikum <0.005 GERMANY Segro 0.13 UNITED Straumann Hld N 0.09 SWITZERLAND KINGDOM RIB Software AG 0.02 GERMANY Stroeer SE & Co KGaA 0.02 GERMANY Semapa <0.005 PORTUGAL Rieter N <0.005 SWITZERLAND Subsea 7 0.01 NORWAY Senior <0.005 UNITED Rightmove 0.07 UNITED Suedzucker 0.01 GERMANY KINGDOM KINGDOM Suez 0.05 FRANCE Ringkjoebing Landbobank A/S 0.02 DENMARK Serco Group 0.02 UNITED Sulzer AG 0.01 SWITZERLAND Rio Tinto 0.64 UNITED KINGDOM Sunrise Communications AG 0.03 SWITZERLAND KINGDOM SES FDR 0.03 FRANCE Superdry <0.005 UNITED Robertet S.A. 0.01 FRANCE Severn Trent 0.08 UNITED KINGDOM Roche Hldgs (BR) 0.11 SWITZERLAND KINGDOM Svenska Handelsbk B <0.005 SWEDEN Roche Hldgs (GENUS) 2.85 SWITZERLAND SFS Group AG 0.02 SWITZERLAND Svenska Handelsbnk A 0.16 SWEDEN Rocket Internet SE 0.01 GERMANY SGL Carbon <0.005 GERMANY Swatch Group AG BR 0.07 SWITZERLAND Rockwool Int B 0.01 DENMARK SGS S.A. 0.17 SWITZERLAND Swatch Group AG Reg. 0.02 SWITZERLAND Rolls-Royce Holdings 0.09 UNITED Shaftesbury 0.02 UNITED Sweco Ab-B Shs 0.02 SWEDEN KINGDOM KINGDOM Swedbank AB Series A 0.14 SWEDEN Rothschild & Co 0.01 FRANCE Siegfried N 0.02 SWITZERLAND Swedish Match 0.12 SWEDEN Siemens AG 0.81 GERMANY Rotork 0.03 UNITED Swedish Orphan Biovitrum AB 0.04 SWEDEN KINGDOM Siemens Gamesa Renewable Energy 0.04 SPAIN Swiss Life 0.14 SWITZERLAND Royal Bank Of Scotland Group 0.08 UNITED SA Swiss Prime Site 0.09 SWITZERLAND KINGDOM 0.07 GERMANY Swiss Re 0.27 SWITZERLAND Royal DSM 0.25 NETHERLANDS SIG <0.005 UNITED Swisscom 0.17 SWITZERLAND Royal Dutch Shell A 0.92 UNITED KINGDOM KINGDOM SIG Combibloc Group 0.05 SWITZERLAND Swissquote Grp N 0.01 SWITZERLAND Sydbank 0.01 DENMARK Royal Dutch Shell B 0.8 UNITED Signature Aviation 0.02 UNITED KINGDOM KINGDOM AG 0.15 GERMANY Royal KPN 0.1 NETHERLANDS NV 0.03 NETHERLANDS Synthomer 0.01 UNITED Royal Mail 0.02 UNITED Sika 0.29 SWITZERLAND KINGDOM KINGDOM AG 0.02 GERMANY TAG Immobilien AG 0.03 GERMANY Royal UNIBREW 0.05 DENMARK SimCorp 0.04 DENMARK Takkt <0.005 GERMANY RPS Group <0.005 UNITED Sirius Real Estate 0.01 UNITED AG 0.02 GERMANY KINGDOM KINGDOM TalkTalk Telecom Group 0.01 UNITED Sixt SE 0.01 GERMANY KINGDOM

Source: FTSE Russell 5 of 7 20 May 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Tamburi Investment Partners 0.01 ITALY u-blox Holding AG 0.01 SWITZERLAND Pfd 0.27 GERMANY TARKETT <0.005 FRANCE UBS Group AG 0.4 SWITZERLAND Volvo B 0.23 SWEDEN Tate & Lyle 0.05 UNITED UCB Cap 0.13 BELGIUM Vonovia SE 0.34 GERMANY KINGDOM UDG Healthcare 0.02 UNITED Vontobel Holding AG 0.02 SWITZERLAND Tauron Polska Energia S.A. <0.005 POLAND KINGDOM Vopak Nv 0.04 NETHERLANDS Taylor Wimpey 0.06 UNITED UK Commercial Property REIT Limited 0.01 UNITED Ag <0.005 GERMANY KINGDOM KINGDOM VP Bank <0.005 SWITZERLAND TBC Bank Group <0.005 UNITED Ultra Electronics Holdings 0.02 UNITED VZ Holding AG 0.01 SWITZERLAND KINGDOM KINGDOM 0.01 GERMANY TeamViewer AG 0.05 GERMANY 0.09 BELGIUM SE <0.005 GERMANY Tecan Group 0.04 SWITZERLAND Unibail Rodamco Westfield 0.1 NETHERLANDS Wallenius Wilhelmsen Logistics ASA <0.005 NORWAY TechnipFMC 0.04 FRANCE Unicaja Banco 0.01 SPAIN Wallenstam AB 0.02 SWEDEN Technogym 0.01 ITALY Unicredit 0.22 ITALY Warehouses De Pauw 0.05 BELGIUM Tecnicas Reunidas <0.005 SPAIN Unilever 0.7 UNITED Warsaw Stock Exchange <0.005 POLAND Tele2 AB 0.09 SWEDEN KINGDOM Wartsila B 0.05 FINLAND Telecom Italia 0.06 ITALY Unilever NV CVA 0.85 NETHERLANDS Washtec Ag 0.01 GERMANY Telecom Italia Rsp 0.03 ITALY Union Fin.Fce Bq <0.005 FRANCE Watches of Switzerland Group <0.005 UNITED Uniper SE 0.06 GERMANY Telecom Plus 0.01 UNITED KINGDOM KINGDOM Unipol 0.02 ITALY Weir Group 0.03 UNITED Telefonica 0.26 SPAIN UnipolSai 0.02 ITALY KINGDOM Telefonica Deutschland Holdings 0.02 GERMANY UNIQA Insurance Group AG 0.01 AUSTRIA 0.03 FRANCE Telekom Austria 0.01 AUSTRIA Unite Group 0.04 UNITED <0.005 NETHERLANDS KINGDOM Telenet Group Holding NV 0.02 BELGIUM Wereldhave Belgium <0.005 BELGIUM United Inter Na 0.04 GERMANY A/S 0.12 NORWAY Wetherspoon(J D) 0.01 UNITED Teleperformance 0.15 FRANCE United Utilities Group 0.1 UNITED KINGDOM KINGDOM Telia Co AB 0.12 SWEDEN WH Smith 0.02 UNITED UPM-Kymmene 0.19 FINLAND Temenos Group 0.1 SWITZERLAND KINGDOM Tenaris 0.04 ITALY Uponor 0.01 FINLAND Whitbread 0.06 UNITED Terna 0.11 ITALY Valeo 0.05 FRANCE KINGDOM Tesco 0.35 UNITED Valiant Holding 0.02 SWITZERLAND Wienerberger 0.02 AUSTRIA KINGDOM <0.005 FRANCE Wihlborgs Fastigheter 0.02 SWEDEN Tessenderlo Group NV 0.01 BELGIUM Valmet 0.03 FINLAND William Hill 0.01 UNITED Tgs Nopec Geo 0.02 NORWAY Valora Holding 0.01 SWITZERLAND KINGDOM Thales 0.11 FRANCE Van De Velde <0.005 BELGIUM Wirecard 0.17 GERMANY The Drilling Company of 1972 A/S 0.01 DENMARK VARTA AG 0.01 GERMANY Wizz Air Holdings 0.01 UNITED The Navigator Co 0.01 PORTUGAL Vastned Retail <0.005 NETHERLANDS KINGDOM Thule Group AB 0.02 SWEDEN VAT Group AG 0.04 SWITZERLAND Wolters Kluwer CVA 0.24 NETHERLANDS Thyssen Krupp 0.03 GERMANY Vectura Group 0.01 UNITED Wood Group (John) 0.02 UNITED KINGDOM TI Fluid Systems 0.01 UNITED KINGDOM KINGDOM Veidekke 0.01 NORWAY Workspace Group 0.02 UNITED KINGDOM TietoEvry 0.03 FINLAND Veolia Environnement 0.14 FRANCE Worldline 0.1 FRANCE TKH GROUP N.V 0.01 NETHERLANDS Verbund Oesterreich Elektrizitats 0.03 AUSTRIA WPP 0.1 UNITED TLG Immobilien GmbH <0.005 GERMANY Vestas Wind Systems 0.2 DENMARK KINGDOM Tod'S <0.005 ITALY Vesuvius 0.01 UNITED Wuestenr&Wuert N <0.005 GERMANY Tomra Systems 0.04 NORWAY KINGDOM X-Fab Silicon Foundries SE <0.005 FRANCE Tomtom 0.01 NETHERLANDS Vetropack I 0.01 SWITZERLAND 0.07 NORWAY Topdanmark As Regd. 0.02 DENMARK VGP N.V. 0.01 BELGIUM Yit Oyj 0.01 FINLAND Total 1.17 FRANCE Vicat <0.005 FRANCE Ypsomed Holding 0.01 SWITZERLAND TP ICAP 0.03 UNITED Victrex 0.03 UNITED SE 0.07 GERMANY KINGDOM KINGDOM Zardoya Otis 0.02 SPAIN Trainline 0.02 UNITED Vienna Insurance Group 0.01 AUSTRIA KINGDOM Vifor Pharma AG 0.08 SWITZERLAND Zealand Pharma A/S 0.02 DENMARK 0.01 GERMANY Vilmorin & Cie <0.005 FRANCE Zehnder I <0.005 SWITZERLAND Travis Perkins 0.03 UNITED Vinci 0.49 FRANCE Zignago Vetro <0.005 ITALY KINGDOM Virbac 0.01 FRANCE zooplus AG 0.01 GERMANY Trelleborg Ab Ser B 0.03 SWEDEN Virgin Money UK 0.01 UNITED Zumtobel Group AG <0.005 AUSTRIA Trigano 0.01 FRANCE KINGDOM Zurich Insurance Group 0.67 SWITZERLAND Tritax Big Box REIT 0.03 UNITED Viscofan 0.03 SPAIN KINGDOM Vistry Group 0.02 UNITED

Tryg A/S 0.04 DENMARK KINGDOM TUI AG 0.02 UNITED Vitrolife 0.01 SWEDEN KINGDOM Vivendi 0.22 FRANCE Tullow Oil <0.005 UNITED Vodafone Group 0.48 UNITED KINGDOM KINGDOM Ubi Banca 0.03 ITALY Voestalpine 0.03 AUSTRIA Ubisoft Entertainment 0.09 FRANCE Volkswagen 0.05 GERMANY

Source: FTSE Russell 6 of 7 20 May 2020

Data Explanation

Weights

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

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

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

20 M ay 2020

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Source: FTSE Russell 7 of 7