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FTSE Russell Publications

19 August 2020 FTSE Global Small Cap ex US

Indicative Index Weight Data as at Closing on 30 June 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 21Vianet Group ADS (N Shares) 0.08 Agritrade Resources <0.005 HONG KONG Alpha Systems 0.01 JAPAN 361 Degrees International (P ) <0.005 CHINA Agung Podomoro Land Tbk PT <0.005 INDONESIA ALSO Holding AG 0.03 SWITZERLAND 5I5j Holding Group (A) (SC SZ) <0.005 CHINA Ahlstrom-Munksjo Oyl 0.03 FINLAND Alstria Office 0.12 0.03 UNITED Ahnlab 0.01 KOREA AltaGas. 0.15 KINGDOM Ai Holdings 0.02 JAPAN Altek Corp 0.01 TAIWAN A.G.V. Products <0.005 TAIWAN AIA Engineering 0.04 INDIA Alten 0.11 FRANCE AA 0.01 UNITED Aichi Bank Ltd 0.01 JAPAN Alteogen 0.09 KOREA KINGDOM Aichi Corp 0.01 JAPAN Altri SGPS 0.02 PORTUGAL AAK 0.14 SWEDEN Aichi Steel 0.02 JAPAN Alupar Investimento S.A. 0.02 BRAZIL Aareal Bank AG 0.05 GERMANY Aida Engineering 0.02 JAPAN AMA Group 0.01 Aarti Industries 0.02 INDIA Aiful 0.03 JAPAN Amara Raja Batteries 0.01 INDIA Aavas Financiers 0.02 INDIA AIMS APAC REIT 0.02 SINGAPORE Amata Corp 0.02 THAILAND 0.03 AUSTRALIA Aiphone 0.01 JAPAN AMG Advanced Metallurgical Group N.V. 0.02 NETHERLANDS Abdulmohsen Al Hokair Group for Tourism <0.005 SAUDI ARABIA Air Canada Cl B 0.07 CANADA Amicogen 0.02 KOREA and Development Co C AirAsia X <0.005 MALAYSIA Amigo Holdings <0.005 UNITED Ability Enterprise <0.005 TAIWAN Airport Facilities <0.005 JAPAN KINGDOM ABL Bio 0.03 KOREA Airtac International Group 0.12 TAIWAN Amoy Diagnostics (A) (SC SZ) 0.01 CHINA Able C&C 0.01 KOREA 0.04 UNITED AmRest Holdings N.V. 0.02 POLAND AcBel Polytech 0.01 TAIWAN KINGDOM AMS AG 0.17 SWITZERLAND Accelink Technologies (A) (SC SZ) 0.01 CHINA Aisan Industry 0.01 JAPAN AmTRAN Technology 0.01 TAIWAN Accell Group 0.02 NETHERLANDS Aixtron 0.06 GERMANY Amuse Inc 0.01 JAPAN Accent Group 0.01 AUSTRALIA AJ Bell 0.06 UNITED Anadolu Cam 0.01 Accordia Golf Trust 0.02 SINGAPORE KINGDOM Anadolu Grubu A 0.02 TURKEY Ace Hardware Indonesia 0.03 INDONESIA Ajanta Pharma 0.02 INDIA Aneka Tambang Tbk PT 0.02 INDONESIA Acea 0.04 ITALY Ajisen China Holdings () <0.005 CHINA Anest Iwata 0.01 JAPAN Acerinox 0.06 SPAIN AK Holdings <0.005 KOREA Anhui Hengyuan Coal Industry & Electricity <0.005 CHINA Achilles 0.01 JAPAN AK Medical Holdings (P Chip) 0.06 CHINA Power (A) (SC SH) Adapteo 0.02 SWEDEN Akatsuki 0.01 JAPAN Anhui Jinhe Industrial (A) (SC SZ) 0.01 CHINA Adastria Holdings 0.02 JAPAN Akcansa Cimento <0.005 TURKEY Anhui Korrun (A) (SC SZ) <0.005 CHINA A-Data Technology 0.02 TAIWAN Akebono Brake Industry 0.01 JAPAN Anhui Sun Create Electronics (A) (SC SH) <0.005 CHINA Adcock Ingram Holdings 0.01 SOUTH AFRICA Aker Solutions ASA 0.01 NORWAY Anhui Water Resources Development (A) <0.005 CHINA Addsino (A) (SC SZ) 0.01 CHINA Akita Bank 0.01 JAPAN (SC SH) Addtech B 0.09 SWEDEN AKKA Technologies S.A. 0.02 FRANCE Anicom Holdings 0.04 JAPAN Adeka 0.06 JAPAN AKR Corporindo Tbk PT 0.01 INDONESIA Anima Holding 0.05 ITALY Adhi Karya Persero <0.005 INDONESIA Aksa Akrilik Ve Kimya Sanayii 0.01 TURKEY Anterogen 0.01 KOREA Aditya Birla Fashion and Retail 0.01 INDIA Enerji Uretim AS 0.01 TURKEY Anton Oilfield Services 0.01 KONG Aditya Birla Fashion and Retail - Rights <0.005 INDIA Aksigorta 0.01 TURKEY AO World 0.02 UNITED Line Akwel 0.01 FRANCE KINGDOM Adlink Technology 0.02 TAIWAN Al Hammadi Company for Development 0.02 SAUDI ARABIA Aoki Holdings 0.01 JAPAN ADO Properties SA 0.06 GERMANY and Investment SJSC Aomori Bank 0.02 JAPAN Advan 0.01 JAPAN Al Jouf Cement Co 0.01 SAUDI ARABIA Aoyama Trading 0.01 JAPAN Advanced Ceramic X 0.03 TAIWAN Al Meera Consumer Goods Co. 0.02 QATAR AP Thailand 0.02 THAILAND Advanced International Multitech 0.01 TAIWAN Alacer Gold 0.09 CANADA Apeloa Pharmaceutical (A) (SC SZ) 0.01 CHINA Advanced Process Systems 0.01 KOREA Alam Sutera Realty <0.005 INDONESIA Aperam S.A. 0.06 NETHERLANDS Advanced Technology & Materials (A) (SC <0.005 CHINA Alamos Gold 0.17 CANADA APG SGA SA 0.01 SWITZERLAND SZ) Alarko Hldgs <0.005 TURKEY Aphria Inc 0.05 CANADA Advanced Wireless Semiconductor 0.02 TAIWAN Albaraka Turk Katilim Bankasi AS <0.005 TURKEY Aplus Financial <0.005 JAPAN Advtech 0.01 SOUTH AFRICA Albioma 0.05 FRANCE Apollo Future Mobility Group 0.01 AECI 0.02 SOUTH AFRICA Alchip Technologies Inc. 0.03 TAIWAN Enterprise 0.08 INDIA Aecon Group 0.03 CANADA Alconix 0.01 JAPAN 0.02 INDIA Aedas Homes 0.02 SPAIN Aldrees Petroleum 0.02 SAUDI ARABIA Appen 0.12 AUSTRALIA Aedifica 0.14 BELGIUM 0.03 INDIA Applus Services SA 0.05 SPAIN Aegean Airlines SA 0.01 GREECE Alexander Forbes Equity Holdings 0.01 SOUTH AFRICA Aprogen Pharmaceuticals 0.02 KOREA Aekyung Industrial 0.01 KOREA Proprietary ARA LOGOS Logistics Trust 0.02 SINGAPORE AEON Credit Service (M) Berhad 0.01 MALAYSIA Alexandria Mineral Oils <0.005 EGYPT Arabian Cement 0.02 SAUDI ARABIA AEON DELIGHT 0.02 JAPAN Alfa Financial Software Holdings <0.005 UNITED Arabtec Holding PJSC 0.01 UAE Aeon Fantasy <0.005 JAPAN KINGDOM Arakawa Chemical Industries 0.01 JAPAN Aeon Thana Sinsap Thailand Pcl 0.01 THAILAND Algonquin Power & Utilities Co 0.31 CANADA Arata 0.03 JAPAN Aerospace CH UAV (A) (SC SZ) 0.01 CHINA Ali 0.01 TAIWAN ARB Corporation 0.04 AUSTRALIA Aerospace Hi-Tech (A) (SC SZ) <0.005 CHINA Alimtiaz Investment Co KSCC 0.01 KUWAIT Arbonia AG 0.02 SWITZERLAND AES Tiete Energia SA UNIT 0.02 BRAZIL Alior Bank SA 0.02 POLAND Arc Land Sakamot 0.02 JAPAN AF Poyry 0.1 SWEDEN ALK-Abello A/S 0.08 DENMARK Arc Resources 0.05 CANADA AFI Properties 0.02 ISRAEL Allied Electronics Corp A 0.01 SOUTH AFRICA Arcadis 0.06 NETHERLANDS AfreecaTV 0.02 KOREA Allied Properties REIT 0.17 CANADA Arcadyan Technology 0.02 TAIWAN Agabang&Company <0.005 KOREA Allot Ltd 0.02 ISRAEL Arcland Service Holdings 0.01 JAPAN AGFA-Gevaert 0.03 BELGIUM Allreal Hld N 0.13 SWITZERLAND Arcs 0.03 JAPAN 0.06 UNITED Alm Brand 0.03 DENMARK Ardentec 0.02 TAIWAN KINGDOM Alpen 0.01 JAPAN Arena REIT No 1 0.02 AUSTRALIA Agrana Beteiligungs AG 0.01 Alpha Networks 0.01 TAIWAN Arezzo Industria e Comercio SA 0.02 BRAZIL

Source: FTSE Russell 1 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Argo Graphics 0.02 JAPAN Banco Comercial Portugues 0.04 PORTUGAL Belimo Holding N 0.16 SWITZERLAND Argosy Property 0.03 NEW ZEALAND Banco Davivienda SA PN 0.03 COLOMBIA Bell Holding 0.02 SWITZERLAND Arjo B 0.06 SWEDEN Banco Inter 0.01 BRAZIL Bellsystem24 Holdings 0.02 JAPAN Arriyadh Development Comp 0.02 SAUDI ARABIA Banco Inter S.A. 0.03 BRAZIL Belluna 0.01 JAPAN ARTERIA Networks 0.02 JAPAN Banco Pan S.A. 0.02 BRAZIL Beneteau 0.01 FRANCE Artis Investment Trust 0.03 CANADA Bando Chem Inds 0.01 JAPAN Bera Holding AS 0.01 TURKEY Artnature 0.01 JAPAN Bangkok Airways 0.01 THAILAND Berjaya Corp 0.01 MALAYSIA Aruhi 0.02 JAPAN Bangkok Chain Hospital 0.02 THAILAND Berjaya Sports Toto 0.02 MALAYSIA Arvind <0.005 INDIA Bangkok Commercial Asset Management 0.06 THAILAND Bermaz Auto 0.01 MALAYSIA Aryzta 0.02 SWITZERLAND Bangkok Land 0.02 THAILAND Berner Kb N 0.05 SWITZERLAND As One 0.06 JAPAN Bank Alfalah 0.01 PAKISTAN Berry Genomics (A) (SC SZ) 0.01 CHINA Asahi Co. Ltd. 0.01 JAPAN Bank Handlowy 0.01 POLAND Bertrandt 0.01 GERMANY Asahi Diamond 0.01 JAPAN Bank Millennium 0.02 POLAND BES Engineering Corp 0.02 TAIWAN Asahi Holdings 0.04 JAPAN Bank of ChongQing (H) 0.02 CHINA Besalco SA 0.01 CHILE Asahi Organic Chemical Industry 0.01 JAPAN Bank of Georgia Group 0.02 UNITED BEST ADS (N Shares) 0.03 CHINA Asaleo Care 0.01 AUSTRALIA KINGDOM Bestsun Energy (A) (SC SH) <0.005 CHINA Ascendas India Trust 0.04 SINGAPORE Bank of Iwate 0.02 JAPAN Bethel Automotive Safety Systems (A) (SC 0.01 CHINA Ascentage Pharma Group International (P 0.03 CHINA Bank of Kaohsiung 0.01 TAIWAN SH) Chip) Bank of Nagoya 0.02 JAPAN Betsson 0.04 SWEDEN 0.07 UNITED Bank of Okinawa 0.03 JAPAN BGF <0.005 KOREA KINGDOM Bank of Ryukyus 0.02 JAPAN BH 0.02 KOREA Ascletis Pharma (P Chip) 0.01 CHINA Bank of Saga 0.01 JAPAN BIC 0.06 FRANCE Ascom I 0.02 SWITZERLAND Bank Pan Indonesia 0.01 INDONESIA BIEM.L .FDLKK Garment (A) (SC SZ) <0.005 CHINA Aseer 0.01 SAUDI ARABIA Bank Pembangunan Daerah Jawa Barat 0.01 INDONESIA Biesse 0.01 ITALY Asia Cement China Holdings 0.02 HONG KONG dan Banten Tbk PT Big Shopping Centers (2004) 0.01 ISRAEL Asia Optical 0.02 TAIWAN Bank Tabungan Negara (Persero) 0.01 INDONESIA 0.09 UNITED Asia Pacific Telecom 0.02 TAIWAN Bank Tabungan Pensiunan Nasional 0.02 INDONESIA KINGDOM Asia Polymer Corp 0.01 TAIWAN Syariah SE 0.02 GERMANY Asia Vital Components 0.02 TAIWAN Banpu Power 0.02 THAILAND Bilia A 0.03 SWEDEN Asian Pay Television Trust 0.01 SINGAPORE Baosheng Science & Technology <0.005 CHINA BillerudKorsnas 0.12 SWEDEN Asiana Airlines 0.02 KOREA Innovation (A) (SC SH) Binex 0.01 KOREA ASKA Pharmaceutical 0.01 JAPAN Baozun ADS (N Shares) 0.07 CHINA Bing-Grae 0.01 KOREA ASMedia Technology 0.08 TAIWAN Bapcor 0.06 AUSTRALIA Bingo Industries 0.03 AUSTRALIA ASPEED Technology 0.07 TAIWAN Barco NV 0.08 BELGIUM Birlasoft 0.01 INDIA Asseco Poland SA 0.04 POLAND Barr (A.G.) 0.02 UNITED Bitauto Holdings ADS (N Shares) 0.02 CHINA KINGDOM Assura 0.12 UNITED Bizlink Holding 0.04 TAIWAN Basic Fit N.V. 0.05 NETHERLANDS KINGDOM BK Brasil Operacao e Assessoria a 0.02 BRAZIL ASTM 0.06 ITALY Basilea Pharmaceutica 0.03 SWITZERLAND Restaurantes SA Lagonda Global Holdings 0.02 UNITED Basso Industry 0.01 TAIWAN BKW AG 0.07 SWITZERLAND KINGDOM Bavarian Nordic 0.07 DENMARK Blackberry Ltd. 0.11 CANADA Astra Industrial Group 0.01 SAUDI ARABIA Bawag Group AG 0.09 AUSTRIA 0.03 AUSTRALIA Astral Foods Ltd 0.01 SOUTH AFRICA Bawan Co Ltd <0.005 SAUDI ARABIA Blue Label Telecoms Ltd. <0.005 SOUTH AFRICA Astral Poly Technik Ltd. 0.02 INDIA Baycurrent Consulting 0.05 JAPAN Bml 0.03 JAPAN Atco Class I 0.1 CANADA Cropscience 0.04 INDIA BMO Trust 0.02 UNITED Atea ASA 0.04 NORWAY Bayside Land Corp 0.02 ISRAEL KINGDOM Ateam <0.005 JAPAN Baytex Energy 0.01 CANADA Boardwalk Real Estate Investment Trust 0.04 CANADA Aten International 0.02 TAIWAN BayWa AG 0.02 GERMANY Bobst Group AG 0.02 SWITZERLAND ATGen 0.01 KOREA BCPG 0.01 THAILAND 0.07 UNITED Atom 0.03 JAPAN BE Semiconductor Industries 0.15 NETHERLANDS KINGDOM Atrae 0.01 JAPAN Beauty Community <0.005 THAILAND BOE Varitronix <0.005 HONG KONG Atresmedia 0.01 SPAIN Beazley 0.14 UNITED Boiron 0.01 FRANCE Atrium Ljungberg AB Series B 0.03 SWEDEN KINGDOM Bolsa Mexicana de Valores SAB de CV 0.04 MEXICO ATS Automation Tooling 0.05 CANADA BEC World 0.01 THAILAND Bolsas y Mercados Espanoles 0.01 SPAIN Attacq Limited 0.01 SOUTH AFRICA Befar Group (A) (SC SH) <0.005 CHINA Bombardier B 0.03 CANADA Attendo 0.02 SWEDEN Befesa S.A. 0.06 GERMANY Bombay Burmah Trading 0.01 INDIA AudioCodes Ltd 0.03 ISRAEL Befimmo (Sicafi) 0.04 BELGIUM Bonava B 0.02 SWEDEN AURAS Technology 0.02 TAIWAN 0.03 AUSTRALIA Bonduelle 0.02 FRANCE Aurelia Metals 0.01 AUSTRALIA Beibu Gulf Port (A) (SC SZ) 0.01 CHINA Borr Drilling <0.005 NORWAY Aurora Cannabis Inc 0.06 CANADA Beijer Ref AB 0.09 SWEDEN Borregaard 0.05 NORWAY Aurubis AG 0.1 GERMANY BEIJING AOSAIKANG 0.01 CHINA Bossard I 0.02 SWITZERLAND PHARMACEUTICAL (A) (SC SZ) Ausnutria Dairy (P Chip) 0.06 CHINA Boyd Group Services 0.14 CANADA Beijing BDStar Navigation (A) (SC SZ) 0.01 CHINA Austal 0.03 AUSTRALIA BPER Banca 0.04 ITALY Beijing Capital Land (H) 0.01 CHINA Austbrokers Holdings 0.03 AUSTRALIA bpost SA 0.03 BELGIUM Beijing Centergate Technologies Holding <0.005 CHINA Austevoll Seafood ASA 0.03 NORWAY BR Properties SA ON 0.02 BRAZIL (A) (SC SZ) Australian Agricultural 0.01 AUSTRALIA Brack Capital Properties 0.01 ISRAEL Beijing Changjiu Logistics (A) (SC SH) <0.005 CHINA Australian Pharmaceutical Industries 0.01 AUSTRALIA BrainPad 0.01 JAPAN Beijing Cisri-Gaona Materials & <0.005 CHINA Autogrill 0.03 ITALY Brait SE 0.01 SOUTH AFRICA Technology (A) (SC SZ) Autoneum Holding AG 0.01 SWITZERLAND Bravida Holding AB 0.09 SWEDEN Beijing Easpring Material Technology (A) 0.01 CHINA Feeds 0.01 INDIA Bravura Solutions 0.03 AUSTRALIA (SC SZ) AVANZA BANK HLDG NPV 0.08 SWEDEN Brembo 0.06 ITALY Beijing E-Hualu Info Technology (A) (SC 0.01 CHINA 0.09 AUSTRALIA Aventus Group 0.03 AUSTRALIA SZ) Holdings 0.04 UNITED Avex 0.01 JAPAN Beijing Enterprises Clean Energy Group <0.005 CHINA KINGDOM AVITA Therapeutics CDI 0.03 AUSTRALIA (Red Chip) Brickworks 0.03 AUSTRALIA Awa Bank 0.04 JAPAN Beijing Forever Technology (A) (SC SZ) <0.005 CHINA Bright Real Estate Group (A) (SC SH) <0.005 CHINA Axfood 0.11 SWEDEN Beijing Gas Blue Sky Holdings (Red Chip) <0.005 CHINA Brighton-Best International (Taiwan) 0.02 TAIWAN Axial Retailing 0.03 JAPAN Beijing Geoenviron Engineering & <0.005 CHINA Axis Real Estate Investment Trust 0.02 MALAYSIA Technology (A) (SC SH) Brisa Bridgestone Sabanci <0.005 TURKEY Axtel S.A.B. de C.V. CPO 0.01 MEXICO Beijing Global Safety Technology (A) (SC 0.01 CHINA 0.12 UNITED KINGDOM 0.01 TURKEY SZ) Broadleaf 0.02 JAPAN Azimut Holding 0.1 ITALY Beijing Jingxi Culture & Tourism <0.005 CHINA Brogent Technologies 0.01 TAIWAN B&S Group S.A. 0.01 NETHERLANDS Development (A) (SC SZ) Bronco Billy 0.01 JAPAN B2Gold 0.27 CANADA Beijing Strong Biotechnologies (A) (SC SZ) 0.01 CHINA Brown (N.) Group <0.005 UNITED Bachem N 0.07 SWITZERLAND Beijing Supermap Software (A) (SC SZ) 0.01 CHINA KINGDOM BAIC BluePark New Energy Technology 0.01 CHINA Beijing Thunisoft (A) (SC SZ) 0.01 CHINA BRP 0.08 CANADA (A) (SC SH) Beijing Tong Ren Tang Chinese Medicine 0.01 HONG KONG Brunel Int. 0.01 NETHERLANDS Bajaj Consumer Care <0.005 INDIA Co Ltd Brunello Cucinelli 0.05 ITALY Bakkafrost P/F 0.15 NORWAY Beijing Tongtech (A) (SC SZ) 0.01 CHINA B-Soft (A) (SC SZ) 0.01 CHINA Bakkavor Group 0.01 UNITED Beijing UniStrong Science & Technology <0.005 CHINA KINGDOM (A) (SC SZ) BTS Rail Mass Transit Growth 0.03 THAILAND Infrastructure Fund 0.1 UNITED Beijing United Information Technology (A) 0.01 CHINA KINGDOM (SC SH) Bubs Australia 0.01 AUSTRALIA 0.06 INDIA Beijing Urban Construction Design & <0.005 CHINA Bucher Hld I 0.09 SWITZERLAND

Balrampur Chini Mills 0.01 INDIA Development Group (H) Bukwang Pharmaceutical 0.04 KOREA Beijing VRV Software (A) (SC SZ) <0.005 CHINA Banca Farmafactoring 0.03 ITALY Bumi Armada 0.01 MALAYSIA Beijing Watertek Information Technology 0.01 CHINA Banca Generali 0.08 ITALY Bumitama Agri <0.005 SINGAPORE (A) (SC SZ) Banca Ifis 0.01 ITALY Bunka Shutter 0.02 JAPAN Bekaert 0.03 BELGIUM Banca Monte Paschi Siena 0.02 ITALY Burckhardt Compression Holding AG 0.04 SWITZERLAND Bekasi Fajar Industrial Estate <0.005 INDONESIA Banca Popolare Sondrio 0.04 ITALY Bure Equity 0.05 SWEDEN Belc 0.03 JAPAN Bursa Malaysia 0.04 MALAYSIA

Source: FTSE Russell 2 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) BW Energy 0.01 NORWAY CGN Nuclear Technology Development (A) <0.005 CHINA Chiyoda Co 0.01 JAPAN BW LPG LTD 0.01 NORWAY (SC SZ) Chiyoda Corp 0.02 JAPAN BW Offshore Limited 0.01 NORWAY Ch Karnchang 0.03 THAILAND Chiyoda Integre 0.01 JAPAN BWP Trust 0.06 AUSTRALIA Chabiotech 0.03 KOREA Chlitina Holding 0.02 TAIWAN BWX 0.01 AUSTRALIA Chacha Food (A) (SC SZ) 0.01 CHINA Chofu Seisakusho 0.02 JAPAN Byucksan <0.005 KOREA Chambal Fertilizers 0.01 INDIA Choice Properties 0.11 CANADA C&C Group 0.04 UNITED Champion Iron 0.04 AUSTRALIA Cholamandalam Financial Holdings 0.01 INDIA KINGDOM Changchun FAWAY Automobile <0.005 CHINA Chong Hong Construction Co 0.03 TAIWAN C&S Paper (A) (SC SZ) 0.01 CHINA Components (A) (SC SH) Chong Kun Dang Pharmaceutical 0.03 KOREA C.Q. Pharmaceutical Holding (A) (SC SZ) <0.005 CHINA Change 0.02 JAPAN Chongkundang Holdings 0.01 KOREA Ca Immobilien 0.11 AUSTRIA Changzhou Tronly New Electronic <0.005 CHINA Chongqing Iron & Steel (H) <0.005 CHINA Materials (A) (SC SZ) CAC Holdings 0.01 JAPAN Chongqing Iron&Steel (A) (SC SH) 0.01 CHINA Chaowei Power Holdings (P Chip) 0.01 CHINA CAE 0.2 CANADA Chongqing Pharscin Pharmaceutical (A) <0.005 CHINA Cafe24 0.01 KOREA Charoen Pokphand Enterprise Taiwan 0.03 TAIWAN (SC SZ) Cahya Mata Sarawak 0.01 MALAYSIA Charter Hall Education Trust 0.02 AUSTRALIA Chongqing Zongshen Power Machinery (A) <0.005 CHINA Cairn Energy 0.04 UNITED Charter Hall Long WALE REIT 0.06 AUSTRALIA (SC SZ) KINGDOM Charter Hall Retail REIT 0.05 AUSTRALIA Chori 0.01 JAPAN Cairn Homes 0.03 IRELAND Chartwell Retirement Residences 0.07 CANADA Chorus 0.1 NEW ZEALAND Cairo Communication 0.01 ITALY Chaun-Choung Technology 0.01 TAIWAN Chow Sang Sang Hldg 0.01 HONG KONG Calisen 0.01 UNITED CHC Healthcare Group 0.01 TAIWAN Chow Tai Seng Jewellery (A) (SC SZ) <0.005 CHINA KINGDOM Chemring Group 0.04 UNITED Chroma Ate 0.09 TAIWAN Cameco Corp 0.19 CANADA KINGDOM Chubu Shiryo 0.02 JAPAN Camil Alimentos SA 0.01 BRAZIL Cheng Loong 0.03 TAIWAN Chudenko Corp 0.02 JAPAN Canada Goose Holdings 0.06 CANADA Cheng Uei Precision Industry 0.03 TAIWAN Chuetsu Pulp & Paper 0.01 JAPAN Canadian Apartment Props REIT 0.28 CANADA Chengdu Fusen Noble-House Industrial (A) <0.005 CHINA Chugoku Marine Paints 0.02 JAPAN (SC SZ) Canadian Solar (N Shares) 0.04 CHINA Chukyo Bank 0.01 JAPAN Chengdu Hongqi Chain (A) (SC SZ) 0.01 CHINA Canadian Western Bank 0.07 CANADA Chularat Hospital 0.02 THAILAND Chengshang Group (A) (SC SH) <0.005 CHINA Cancom SE 0.09 GERMANY Chung Hwa Pulp 0.01 TAIWAN Chengtun Mining Group (A) (SC SH) 0.01 CHINA Canfor Corp 0.02 CANADA Chung-Hsin Electric & Machinery MFG 0.01 TAIWAN Chengzhi (A) (SC SZ) 0.01 CHINA Canny Elevator (A) (SC SZ) <0.005 CHINA Chunghwa Precision Test Tech 0.02 TAIWAN Chia Hsin Cement 0.01 TAIWAN Canon Electronics 0.01 JAPAN Chuo Spring <0.005 JAPAN Chiba Kogyo Bank <0.005 JAPAN CanSino Biologics (H) 0.09 CHINA CI Financial 0.12 CANADA Chicony Power Technology 0.02 TAIWAN Canvest Environmental Protection Group 0.01 HONG KONG CI Takiron 0.01 JAPAN Chilisin Electronics 0.03 TAIWAN CAP S.A. 0.02 CHILE Cia de Distribucion Integral Logista 0.05 SPAIN 0.04 UNITED Chimney <0.005 JAPAN Holdings SAU KINGDOM China Aluminum International Engineering <0.005 CHINA Cie Automotive SA 0.04 SPAIN (A) (SC SH) Capital & Counties Properties 0.06 UNITED Cie d'Entreprises CFE 0.02 BELGIUM China Bester Group Telecom (A) (SC SH) <0.005 CHINA KINGDOM Ciech 0.01 POLAND China CAMC Engineering (A) (SC SZ) <0.005 CHINA Capital Power 0.1 CANADA Cimsa Cimento Sanayi V <0.005 TURKEY China Chemical & Pharmaceutical 0.01 TAIWAN CapitaLand Retail China Trust 0.03 SINGAPORE Cineplex 0.02 CANADA Management China Dongxiang Group (P Chip) 0.01 CHINA Ciputra Development 0.03 INDONESIA Carabao Group 0.04 THAILAND China Education Group Holdings (P Chip) 0.03 CHINA CIR - Compagnie Industriali Riunite 0.01 ITALY Card Factory 0.01 UNITED China Electric Manufacturing 0.01 TAIWAN Citic Resources Holdings (RED CHIP) <0.005 CHINA KINGDOM China Everbright Greentech (Red Chip) 0.01 CHINA Citic Telecom International Holdings 0.02 HONG KONG CARE Ratings 0.01 INDIA China Fangda Group (B) 0.01 CHINA City Cement Co 0.02 SAUDI ARABIA Career Technology 0.02 TAIWAN China General Plastics 0.01 TAIWAN City Lodge Hotels <0.005 SOUTH AFRICA Carel Industries 0.03 ITALY China Grand Pharmaceutical & Healthcare 0.04 CHINA 0.02 INDIA Cargotec B 0.05 FINLAND Holdings (P Chip) Citycon 0.02 FINLAND Carlsberg Brewery Malaysia 0.04 MALAYSIA China Harmony New Energy Auto Holding 0.02 HONG KONG CJ CGV 0.02 KOREA Carmila SA 0.02 FRANCE China Harzone Industry (A) (SC SZ) <0.005 CHINA CJ Freshway <0.005 KOREA Carnarvon Petroleum 0.01 AUSTRALIA China High Speed Transmission 0.01 CHINA CK Power 0.02 THAILAND .com.au Ltd 0.12 AUSTRALIA Equipment Group (P Chip) CKD 0.05 JAPAN Inc 0.04 CANADA China Lilang (P Chip) 0.01 CHINA Clal Insurance 0.02 ISRAEL Casetek Holdings 0.01 TAIWAN China LNG Group <0.005 HONG KONG Clarkson 0.03 UNITED Cashbuild Ltd 0.01 SOUTH AFRICA China Logistics Property Holdings (P Chip) 0.03 CHINA KINGDOM Catena AB 0.05 SWEDEN China Manmade Fibers 0.01 TAIWAN Clas Ohlson B 0.02 SWEDEN Cathay Real Estate Development 0.02 TAIWAN China Maple Leaf Educational Systems (P 0.02 CHINA Clean TeQ Holdings <0.005 AUSTRALIA Cattolica Assicurazioni 0.04 ITALY Chip) 0.02 TAIWAN Cawachi 0.01 JAPAN China MeiDong Auto Holdings (P Chip) 0.05 CHINA Cleanup Corp <0.005 JAPAN CCC 0.02 POLAND China Merchants Land (Red Chip) 0.01 CHINA Clevo 0.03 TAIWAN CCL Industries B 0.22 CANADA China Merchants Property Operation & 0.01 CHINA Clinuvel Pharmaceuticals 0.03 AUSTRALIA Service (A) (SC SZ) CCOOP Group (A) (SC SZ) 0.01 CHINA Cloetta AB 0.02 SWEDEN China Metal Products 0.01 TAIWAN CDL Hospitality Trusts 0.03 SINGAPORE 0.1 UNITED China Metal Resources Utilization (P Chip) <0.005 CHINA Ceat 0.01 INDIA KINGDOM China Minmetals Rare Earth (A) (SC SZ) 0.01 CHINA CEBU Air 0.01 PHILIPPINES CMBC Capital Holdings (P Chip) 0.02 CHINA China Modern Dairy Holdings (P Chip) 0.01 CHINA AG 0.03 GERMANY Cmc Magnetics Corporation 0.01 TAIWAN China Oriental Group (P Chip) 0.03 CHINA Cedar Woods Properties 0.01 AUSTRALIA CMC Markets 0.02 UNITED China Overseas Grand Oceans Group 0.03 CHINA Celestica 0.03 CANADA KINGDOM (Red Chip) Cell Biotech <0.005 KOREA CMG Pharmaceutical 0.02 KOREA China Overseas Property Holdings (Red 0.06 CHINA Cellcom Israel Ltd. 0.01 ISRAEL CMIC Holdings 0.01 JAPAN Chip) Celltrion Pharm 0.09 KOREA Cmk Corp 0.01 JAPAN China Petrochemical Development 0.04 TAIWAN Cembra Money Bank 0.13 SWITZERLAND CNNC Hua Yuan Titanium Dioxide (A) (SC <0.005 CHINA China Publishing & Media Holdings (A) (SC <0.005 CHINA Cementir Holding 0.02 ITALY SZ) SH) Cementos Chihuahua 0.03 MEXICO 0.05 UNITED Medical Holdings (P 0.02 CHINA KINGDOM Cemex Holdings Philippines 0.01 PHILIPPINES Chip) cocokara fine 0.05 JAPAN CEMEX Latam Holdings S.A. <0.005 COLOMBIA China SCE Group Holdings (P Chip) 0.03 CHINA Codan 0.03 AUSTRALIA 0.11 UNITED China Shineway Pharmaceutical Group (P 0.01 CHINA KINGDOM Chip) Coface 0.03 FRANCE Center Laboratories 0.03 TAIWAN China Silver Group <0.005 HONG KONG COFCO Capital Holdings (A) (SC SZ) 0.01 CHINA Centerra Gold 0.11 CANADA China Steel Chem 0.03 TAIWAN COFCO Meat Holdings 0.03 HONG KONG Central <0.005 INDIA China Suntien Green Energy (H) 0.02 CHINA Cofinimmo 0.16 BELGIUM Central China Real Estate (P Chip) 0.02 CHINA China Synthetic Rubber 0.03 TAIWAN Communications Inc. 0.04 CANADA Central Glass 0.03 JAPAN China Tian Lun Gas Holdings (P Chip) 0.02 CHINA Collector AB 0.01 SWEDEN Central Plaza Hotel 0.02 THAILAND China Tianying Inc (A) (SC SZ) 0.01 CHINA International Group 0.08 CANADA Central Security Patrols 0.01 JAPAN China Tobacco International (HK) (Red 0.02 CHINA 0.03 AUSTRALIA Central Sports 0.01 JAPAN Chip) COLOPL 0.02 JAPAN Centre Testing International Group (A) (SC 0.02 CHINA China Water Affairs Group (P Chip) 0.03 CHINA Colour Life Services Group (P Chip) 0.01 CHINA SZ) China Yongda Automobiles Services 0.05 CHINA Colowide 0.04 JAPAN Centro De Imagem Diagnosticos S.A. <0.005 BRAZIL Holdings (P Chip) Com2uSCorp 0.04 KOREA Centuria Capital Group 0.02 AUSTRALIA China YuHua Education (P Chip) 0.04 CHINA Com7 0.03 THAILAND Centuria Industrial REIT 0.03 AUSTRALIA China ZhengTong Auto Services Holdings 0.01 CHINA Comba Telecom Systems Holdings (P 0.03 CHINA Centuria Office REIT 0.03 AUSTRALIA (P Chip) Chip) Century Pacific Food 0.01 PHILIPPINES China Zhenhua Group Science & 0.01 CHINA Comet N 0.05 SWITZERLAND Century Textile and Industries <0.005 INDIA Technology (A) (SC SZ) Cominar REIT 0.05 CANADA Cerved Group 0.06 ITALY ChinaSoft International (P Chip) 0.05 CHINA Companhia de Saneamento de Minas 0.03 BRAZIL CESC Ltd 0.02 INDIA Chinese Estates Holdings 0.01 HONG KONG Gerais Ord CG Power and Industrial Solutions <0.005 INDIA Chin-Poon Industrial 0.01 TAIWAN Companhia Hering 0.02 BRAZIL CGG 0.04 FRANCE ChipBond Technology Corp 0.06 TAIWAN Companhia Sud Americana de Vapores 0.01 CHILE CGN New Energy Holdings 0.01 HONG KONG ChipMOS Technologies 0.03 TAIWAN Compeq Manufacturing 0.08 TAIWAN

Source: FTSE Russell 3 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Compugroup Medical N Ord Shs 0.08 GERMANY Daily Mail & General Trust (A Shs) 0.06 UNITED Doosan 0.01 KOREA 0.07 UNITED KINGDOM Doosan Fuel Cell 0.03 KOREA KINGDOM Dainichiseika Colour & Chemical Manufact 0.01 JAPAN Dorma Kaba Holdings AG 0.08 SWITZERLAND Computer Engineering & Consulting 0.02 JAPAN Daio Paper Corp 0.05 JAPAN Doshisha 0.02 JAPAN Comture Co 0.03 JAPAN Daiseki 0.05 JAPAN Doubleugames 0.03 KOREA Concentric AB 0.02 SWEDEN Daishin Securities 0.01 KOREA Doutor Nichires Holdings 0.02 JAPAN Concord New Energy Group (P CHIP) 0.01 CHINA Daishin Securities Pfd. 0.01 KOREA DouYu International Holdings ADS (N 0.05 CHINA Concraft Holdings 0.01 TAIWAN Daisyo Corp <0.005 JAPAN Shares) CONEXIO 0.01 JAPAN Daito Pharmaceutical 0.02 JAPAN Dovalue 0.02 ITALY Cons Aux Ferr 0.03 SPAIN Daiwa Industries 0.01 JAPAN Dr. Lal PathLabs 0.03 INDIA Consorcio Ara <0.005 MEXICO Daiwabo Holdings 0.05 JAPAN Draegerwerk AG Pfd. 0.03 GERMANY Construtora Tenda SA 0.02 BRAZIL Dalata Hotel Group Ltd 0.03 IRELAND 0.06 UNITED Consun Pharmaceutical Group (P Chip) 0.01 CHINA Danieli & C 0.01 ITALY KINGDOM Conzzeta AG 0.05 SWITZERLAND Danieli & C Rsp 0.02 ITALY DRB-Hicom 0.02 MALAYSIA COOKPAD 0.01 JAPAN Daou Tech 0.02 KOREA DRD Gold 0.03 SOUTH AFRICA Cooper Energy 0.02 AUSTRALIA Daqo New Energy ADS (N Shares) 0.03 CHINA Dream Office REIT 0.03 CANADA Corbion NV 0.1 NETHERLANDS Dare Technology (A) (SC SZ) <0.005 CHINA DTS 0.04 JAPAN Coreana Cosmetics <0.005 KOREA Darfon Electronics 0.01 TAIWAN Duerr Ag 0.06 GERMANY Corestate Capital Holding 0.01 GERMANY Darwin Precisions 0.01 TAIWAN Duksan Neolux 0.02 KOREA Coretronic 0.02 TAIWAN Dashang Group (A) (SC SH) <0.005 CHINA Dunelm Group 0.07 UNITED Coromandel International 0.03 INDIA Data#3 0.02 AUSTRALIA KINGDOM Corona 0.01 JAPAN Datalogic 0.01 ITALY Dur Hospitality Co SJSC 0.01 SAUDI ARABIA Coronado Global Resources 0.01 AUSTRALIA Datatec 0.01 SOUTH AFRICA Duskin 0.05 JAPAN Corporacion Inmobiliaria Vesta 0.04 MEXICO Dawnrays Pharmaceuticals Holdings (P <0.005 CHINA DuzonBIzon 0.07 KOREA Corporate Travel Management 0.03 AUSTRALIA Chip) DXB Entertainments PJSC <0.005 UAE Cort Amorim 0.02 PORTUGAL Dawonsys 0.01 KOREA DyDo Group Holdings 0.02 JAPAN Corus Entertainment B 0.02 CANADA DB HiTek 0.04 KOREA Dynam Japan Holdings 0.01 HONG KONG COSCO Shipping International (Singapore) 0.01 CHINA DBG Technology (A) (SC SZ) 0.01 CHINA Dynamic Electronics Co. Ltd. 0.01 TAIWAN (S Chip) DBVTechnologies 0.02 FRANCE Dynapack International Technology 0.02 TAIWAN Cosel 0.01 JAPAN DCB Bank 0.01 INDIA E I H-A 0.01 INDIA Cosmax 0.03 KOREA DCM Holdings 0.05 JAPAN E Ink Holdings 0.06 TAIWAN Cosmo Pharmaceuticals NV 0.03 SWITZERLAND DCM Shriram 0.01 INDIA E1 <0.005 KOREA COSON <0.005 KOREA De' Longhi 0.08 ITALY Eagers 0.04 AUSTRALIA Holdings 0.04 AUSTRALIA Dea Capital 0.01 ITALY High Plantations <0.005 INDONESIA Countryside Properties 0.08 UNITED 0.16 UNITED Eagle Hospitality REIT <0.005 SINGAPORE KINGDOM KINGDOM Eagle Industry 0.01 JAPAN CPMC Holdings (Red Chip) 0.01 CHINA Decmil Group Ltd <0.005 AUSTRALIA Earth Corp 0.05 JAPAN CPN Retail Growth Leasehold REIT 0.06 THAILAND Delek Automotive Systems 0.01 ISRAEL Eastern Cement 0.02 SAUDI ARABIA Cranswick 0.11 UNITED Delta Galil Industries <0.005 ISRAEL Eastern Comms (B) 0.01 CHINA KINGDOM Denki Kogyo 0.01 JAPAN Ebos Group 0.06 NEW ZEALAND Create Restaurants Holdings 0.03 JAPAN Dentium 0.01 KOREA Ebro Foods SA 0.07 SPAIN Create S.D Holding 0.03 JAPAN Denyo 0.01 JAPAN eClerx Services <0.005 INDIA Credit Corp Group 0.03 AUSTRALIA Depo Auto Parts Industrial 0.01 TAIWAN Eclipx Group 0.01 AUSTRALIA Credito Emiliano 0.02 ITALY Derichebourg 0.01 FRANCE ECN Capital 0.03 CANADA Credito Real S.A.B. de C.V 0.01 MEXICO Dermapharm Holding SE 0.03 GERMANY Econocom Group 0.01 BELGIUM Crescent Point Energy 0.04 CANADA Descartes Sys 0.2 CANADA Ecopro 0.02 KOREA Holdings 0.03 UNITED Descente 0.02 JAPAN Ecopro Bm 0.04 KOREA KINGDOM Detsky Mir 0.03 RUSSIA EcoRodovias Infraestrutura e Logistica SA 0.02 BRAZIL Crompton Greaves Consumer Electricals 0.06 INDIA Deutsche Beteiligungs AG 0.02 GERMANY Ecovacs Robotics (A) (SC SH) 0.01 CHINA Cromwell European REIT 0.02 SINGAPORE Deutsche EuroShop 0.03 GERMANY Eczacibasi Ilac 0.01 TURKEY 0.07 AUSTRALIA 0.04 GERMANY Edelweiss Financial Services 0.01 INDIA Cronos Group 0.05 CANADA Deutz 0.03 GERMANY EDION Corp 0.04 JAPAN CropEnergies AG 0.01 GERMANY Devro 0.01 UNITED EFG International 0.02 SWITZERLAND Crystal International Group 0.01 HONG KONG KINGDOM EFG-Hermes Holding SAE 0.03 EGYPT CrystalGenomics 0.02 KOREA Dexerials 0.02 JAPAN Ege Endustri <0.005 TURKEY CSBC Corporation Taiwan 0.01 TAIWAN Deyaar Development 0.01 UAE Egis Technology 0.02 TAIWAN CSSC Science and Technology (A) (SC <0.005 CHINA Dfds 0.04 DENMARK eGuarantee 0.03 JAPAN SH) DG Khan Cement 0.01 PAKISTAN Ehime Bank 0.02 JAPAN CStone Pharmaceuticals (P Chip) 0.02 CHINA DIA 0.01 SPAIN E-House China Enterprise (P Chip) 0.03 CHINA CTCI 0.04 TAIWAN Dialog Semiconductor 0.15 GERMANY Eiken Chemical 0.02 JAPAN CTS Co Ltd 0.01 JAPAN DIC Asset AG 0.03 GERMANY Eizo 0.03 JAPAN CTS International Logistics (A) (SC SH) <0.005 CHINA D'IETEREN 0.06 BELGIUM El Ezz Steel Rebars <0.005 EGYPT CTT Correios de Portugal 0.02 PORTUGAL Digital Arts 0.04 JAPAN Elan 0.01 JAPAN Cub Elecparts 0.02 TAIWAN Digital China Holdings (P Chip) 0.04 CHINA Elan Microelectronics 0.05 TAIWAN Cuckoo Holdings <0.005 KOREA Digital Domain Holdings 0.01 HONG KONG Elders 0.05 AUSTRALIA Cuckoo Homesys 0.01 KOREA Digital Garage 0.05 JAPAN Eldorado Gold 0.07 CANADA CUROCOM 0.01 KOREA Dignity 0.01 UNITED Elecom 0.05 JAPAN Curro Holdings <0.005 SOUTH AFRICA KINGDOM Electra (Israel) Ltd 0.03 ISRAEL Curves Holdings 0.02 JAPAN Dilip Buildcon 0.01 INDIA Electric Connector Technology (A) (SC SZ) <0.005 CHINA Cyberlink 0.01 TAIWAN DIO Corp 0.01 KOREA Electro Optic Systems Holdings 0.02 AUSTRALIA Cybertan Technology 0.01 TAIWAN Dios Fastigheter AB 0.03 SWEDEN 0.17 UNITED Cybozu 0.03 JAPAN Dip 0.02 JAPAN KINGDOM D&L Industries 0.01 PHILIPPINES Diploma 0.11 UNITED Elematec 0.01 JAPAN D/S Norden 0.02 DENMARK KINGDOM Element Fleet Management 0.15 CANADA Dacian Gold 0.01 AUSTRALIA Direcional Engenharia 0.01 BRAZIL 0.02 UNITED Daea Ti Co. Ltd. 0.01 KOREA Dish TV India <0.005 INDIA KINGDOM DAEDUCK <0.005 KOREA Dixons Carphone 0.05 UNITED Elion Clean Energy (A) (SC SH) <0.005 CHINA DAEDUCK Electronics 0.01 KOREA KINGDOM Elior Group 0.03 FRANCE Daehan Flour Mills 0.01 KOREA D-Link 0.02 TAIWAN Elite Advanced Laser 0.02 TAIWAN Daehwa Pharmaceutical 0.01 KOREA DNO 0.02 NORWAY Elite Material 0.07 TAIWAN Daekyo <0.005 KOREA DO & CO AG 0.02 AUSTRIA Elite Semiconductor Memory Technology 0.01 TAIWAN Daesang 0.02 KOREA Dogan Holding 0.01 TURKEY Elitegroup Computer Systems <0.005 TAIWAN Daetwyler Holding 0.07 SWITZERLAND Dogus Otomotiv Servis <0.005 TURKEY Elkem A 0.02 NORWAY Daewoong 0.02 KOREA Dometic Group AB 0.12 SWEDEN Ellaktor 0.01 GREECE Daewoong Pharmaceutical Co Ltd/New 0.02 KOREA Dominos Pizza Group 0.08 UNITED Elringklinger 0.01 GERMANY KINGDOM Dai Nippon Toryo 0.01 JAPAN Em Systems 0.01 JAPAN Dong-A Socio Holdings 0.01 KOREA Daibiru Corp 0.02 JAPAN Emeco Holdings 0.01 AUSTRALIA Dong-A ST 0.01 KOREA Dai-Dan 0.02 JAPAN eMemory Technology 0.05 TAIWAN Dongbu Sec <0.005 KOREA Daido Metal 0.01 JAPAN Emera Inc 0.45 CANADA Dongjiang Environmental (A) (SC SZ) <0.005 CHINA Daihen Corp 0.03 JAPAN Emerson Pacific 0.02 KOREA Dongjiang Environmental (H) 0.01 CHINA Daiho 0.02 JAPAN Emira Property Fund 0.01 SOUTH AFRICA Dongjin Semichem 0.03 KOREA Daiichi Jitsugyo 0.01 JAPAN EML Payments 0.03 AUSTRALIA DongKook Pharmaceutical 0.02 KOREA Dai-ichi Seiko 0.01 JAPAN Emlak Konut Gayrimenkul Yatirim Ortakligi 0.03 TURKEY Daiken Corp 0.01 JAPAN Dongkuk Steel Mill 0.01 KOREA AS Daikoku Denki <0.005 JAPAN Dongsung Pharm 0.01 KOREA Emmi 0.08 SWITZERLAND Daikokutenbussan 0.01 JAPAN Dongwon F&B 0.01 KOREA Emperor Capital Group <0.005 HONG KONG Daikyonishikawa 0.01 JAPAN Dongwon Industries 0.01 KOREA Emperor Watch & Jewellery <0.005 HONG KONG Dongyue Group (P Chip) 0.02 CHINA Empire Co Cl A 0.19 CANADA

Source: FTSE Russell 4 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Enauta Participacoes SA 0.01 BRAZIL FIBI Holdings 0.02 ISRAEL Fullcast Holdings 0.01 JAPAN Enav 0.05 ITALY Fidea Holdings 0.01 JAPAN Fullshare Holdings (P Chip) 0.01 CHINA Encavis AG 0.07 GERMANY Fields <0.005 JAPAN Funai Electric <0.005 JAPAN Ence Energia y Celulosa SA 0.02 SPAIN Filinvest Land 0.01 PHILIPPINES Funai Soken Holdings 0.03 JAPAN Endeavour Mining Corp. 0.08 CANADA Finablr <0.005 UNITED Funding Circle Holdings 0.01 UNITED Endurance Technologies 0.02 INDIA KINGDOM KINGDOM Enea S.A. 0.02 POLAND Financial Products Group 0.02 JAPAN Furukawa 0.01 JAPAN Enel Russia 0.01 RUSSIA Fincantieri 0.02 ITALY Furuno Elec 0.01 JAPAN Enerflex 0.02 CANADA Finnair 0.02 FINLAND Fusheng Precision 0.03 TAIWAN Energa SA 0.01 POLAND Finning International 0.1 CANADA Fuso Chemical 0.03 JAPAN 0.03 UNITED Finolex Cbl-A 0.01 INDIA Fuso Pharmaceutical Industries 0.01 JAPAN KINGDOM FinVolution Group ADS (N SHARES) <0.005 CHINA Futaba 0.01 JAPAN Energix Renewable Energies 0.03 ISRAEL Firich Enterprises 0.01 TAIWAN Futaba Industrial 0.01 JAPAN Enerjisa Enerji 0.01 TURKEY First Capital Real Estate Investment Trust 0.1 CANADA Future 0.07 UNITED Enerplus 0.03 CANADA First Gen Corp 0.03 PHILIPPINES KINGDOM Enghouse Sys 0.1 CANADA First Majestic Silver 0.09 CANADA Future Consumer <0.005 INDIA Engineers India 0.01 INDIA First National Financial 0.02 CANADA Future Corp 0.01 JAPAN Engro 0.03 PAKISTAN First Quantum Minerals 0.2 CANADA G.U.D. Holdings 0.03 AUSTRALIA Engro Fertilizers 0.01 PAKISTAN First Real Estate Investment Trust 0.01 SINGAPORE G-7 Holdings 0.01 JAPAN en-japan Inc 0.03 JAPAN First Resources Ltd. 0.02 SINGAPORE G8 Education 0.02 AUSTRALIA Enlight Renewable Energy Ltd 0.04 ISRAEL First Tractor (A) (SC SH) <0.005 CHINA GAEC Educacao SA 0.02 BRAZIL Ennoconn 0.02 TAIWAN First Tractor (H) <0.005 CHINA Gakken Holdings 0.01 JAPAN Enplas Corp 0.01 JAPAN FirstGroup 0.04 UNITED 0.01 AUSTRALIA Entra ASA 0.1 NORWAY KINGDOM Galenica Sante SA 0.16 SWITZERLAND Enzychem Lifesciences 0.02 KOREA FirstService Corporation 0.16 CANADA Galliford Try Holdings 0.01 UNITED Eo Technics 0.03 KOREA Fixstars 0.01 JAPAN KINGDOM EOH Holdings Ltd. <0.005 SOUTH AFRICA FlexiGroup 0.01 AUSTRALIA GAM Holdings 0.02 SWITZERLAND Eoptolink Technology (A) (SC SZ) 0.01 CHINA FLEXium Interconnect 0.06 TAIWAN Group 0.15 UNITED KINGDOM EPP N.V. 0.01 SOUTH AFRICA Flow Traders BV 0.05 NETHERLANDS Gamevil 0.01 KOREA EPS 0.01 JAPAN FLSmidth & Co. A/S 0.07 DENMARK Gansu Qilianshan Cement(A) (SC SH) 0.01 CHINA Equiniti Group 0.03 UNITED Flughafen Wien 0.01 AUSTRIA KINGDOM Fluidra SA 0.04 SPAIN Gansu Shangfeng Cement (A) (SC SZ) 0.01 CHINA Equitas Holdings <0.005 INDIA Flytech Technology 0.01 TAIWAN Gateway Distriparks <0.005 INDIA Equites Property Fund 0.02 SOUTH AFRICA FNAC DARTY 0.03 FRANCE GCA 0.01 JAPAN Eramet 0.01 FRANCE Focused Photonics Hangzhou (A) (SC SZ) <0.005 CHINA GCI Science & Technology (A) (SC SZ) <0.005 CHINA eRex 0.02 JAPAN Foosung 0.02 KOREA GCL New Energy Holdings <0.005 HONG KONG Erg 0.05 ITALY Forbo 0.06 SWITZERLAND GCL Poly Energy Holdings (P Chip) 0.02 CHINA ES-Con Japan Ltd 0.01 JAPAN Forfarmers 0.01 NETHERLANDS GDI Property Group 0.02 AUSTRALIA Escorts 0.04 INDIA Formosa International Hotels 0.02 TAIWAN GE Power India <0.005 INDIA Eshraq Investments <0.005 UAE Formosan Rubber Group 0.01 TAIWAN Gecoss Corp <0.005 JAPAN Esmo Corp <0.005 KOREA Formula Sys 0.03 ISRAEL Gek Terna 0.02 GREECE Espec 0.01 JAPAN 0.04 INDIA Gemdale Properties and Investment 0.05 HONG KONG Esprit Holdings 0.01 HONG KONG Fortune Real Estate Investment Trust 0.06 HONG KONG Gemtek Technology Corp 0.01 TAIWAN ESR-REIT 0.03 SINGAPORE Forus S.A. <0.005 CHILE Gemvax & Kael 0.03 KOREA Essentra 0.04 UNITED Foshan Gas Group (A) (SC SZ) <0.005 CHINA General Interface Solution Holding 0.04 TAIWAN KINGDOM Foshan Nationstar Optoelectronics (A) (SC <0.005 CHINA Genertec Universal Medical Group (Red 0.02 CHINA Esso <0.005 FRANCE SZ) Chip) Esso (Thailand) 0.01 THAILAND Foster Electric 0.01 JAPAN Genesis Energy 0.05 NEW ZEALAND Estia Health 0.01 AUSTRALIA Fourlis SA Holding 0.01 GREECE Genexine 0.06 KOREA Etron Technology <0.005 TAIWAN Foxsemicon Integrated Technology 0.02 TAIWAN Genfit 0.01 FRANCE Eugene Investment & Securities 0.01 KOREA France Bed Holdings 0.01 JAPAN Genius Electronic Optical 0.09 TAIWAN Euglena 0.02 JAPAN Frasers Centrepoint Trust 0.05 SINGAPORE Genky Drugstores 0.01 JAPAN Eurocash 0.02 POLAND 0.03 UNITED Genomma Lab Internacional S.A.B. de 0.04 MEXICO C.V. EuroCommercial Ppty 0.03 NETHERLANDS KINGDOM Gentera SAB de CV 0.02 MEXICO Euronav SA 0.06 BELGIUM Frasers Hospitality Trust 0.01 SINGAPORE Genting Plantations BHD 0.04 MALAYSIA Europcar Mobility Group 0.01 FRANCE Frasers Logistics & Commercial Trust 0.1 SINGAPORE Genus 0.13 UNITED Euskaltel SA 0.04 SPAIN Frasers Property Thailand Industrial 0.03 THAILAND KINGDOM Eutilex 0.01 KOREA Freehold & Leasehold RE Genworth MI Canada 0.04 CANADA EVA Precision Industrial Holdings <0.005 HONG KONG Freedom Foods Group 0.01 AUSTRALIA Genworth Mortgage Insurance Australia 0.01 AUSTRALIA Even Construtora Inc 0.01 BRAZIL Freenet AG 0.1 GERMANY Holdings 0.01 JAPAN Ever Sunshine Lifestyle Services Group (P 0.04 CHINA Freightways 0.03 NEW ZEALAND Georgia Capital 0.01 UNITED Chip) Frontage Holdings 0.02 HONG KONG KINGDOM Everbright Jiabao (A) (SC SH) <0.005 CHINA Frontken 0.03 MALAYSIA Geox <0.005 ITALY Evergreen International Storage & Transp 0.01 TAIWAN Frontline 0.03 NORWAY Gerresheimer AG 0.13 GERMANY Everlight Chemical Industrial 0.01 TAIWAN F-secure Corp 0.01 FINLAND Gestamp Automocion 0.02 SPAIN Everlight Electronics 0.02 TAIWAN FSP Technology <0.005 TAIWAN GETAC TECHNOLOGY 0.02 TAIWAN EVN Energ-Versorg 0.03 AUSTRIA Fu Shou Yuan International Group (P Chip) 0.04 CHINA Getinge B 0.19 SWEDEN Evolable Asia 0.01 JAPAN Fuan Pharmaceutical Group (A) (SC SZ) <0.005 CHINA GFH Financial Group BSC 0.02 UAE Evolution Gaming Group publ AB 0.34 SWEDEN Fudo Tetra 0.01 JAPAN GFPT 0.01 THAILAND Evotec 0.17 GERMANY Fufeng Group (P Chip) 0.02 CHINA Gibson Energy 0.1 CANADA Evs Broadcast Eq 0.01 BELGIUM Fugro Cert 0.02 NETHERLANDS Giga Solar Materials <0.005 TAIWAN Exedy 0.02 JAPAN Fuji Co Ltd 0.02 JAPAN Gigabyte Technology 0.05 TAIWAN EZ TEC Empreendimentos e Partipacoes 0.03 BRAZIL Fuji Corp 0.06 JAPAN Gigastorage <0.005 TAIWAN F&F 0.02 KOREA Fuji Kyuko 0.03 JAPAN Giken 0.03 JAPAN F.C.C. Co Ltd 0.03 JAPAN Fuji Oil <0.005 JAPAN Gilat Satellite Networks 0.01 ISRAEL F@N Communications 0.01 JAPAN Fuji Pharma 0.01 JAPAN Activewear 0.14 CANADA FABEGE 0.14 SWEDEN FUJI SOFT 0.04 JAPAN GIMV 0.05 BELGIUM Faes Farma 0.05 SPAIN Fujian Aonong Biological Technology <0.005 CHINA Ginko International 0.01 TAIWAN Fagron 0.06 BELGIUM Group (A) (SC SH) Giordano International 0.01 HONG KONG Falck Renewables 0.03 ITALY Fujian Longma Environmental Sanitation <0.005 CHINA Equipment (A) (SC SH) GL Events 0.01 FRANCE Famous Brands 0.01 SOUTH AFRICA Fujian Net Communication (A) (SC 0.01 CHINA Global Brands Manufacture 0.01 TAIWAN Fangda Special Steel Technology (A) (SC 0.01 CHINA SZ) Global Dominion Access 0.02 SPAIN SH) Fujibo Holdings 0.02 JAPAN Global Mediacom Tbk PT <0.005 INDONESIA Fanhua ADS (N Shares) 0.03 CHINA Fujicco 0.02 JAPAN Global Mixed-Mode Technology 0.02 TAIWAN Fantasia Holdings Group (P Chip) 0.02 CHINA Fujikura Kasei 0.01 JAPAN Global Unichip 0.03 TAIWAN Far East Consortium 0.02 HONG KONG Fujimi 0.03 JAPAN Globe Union <0.005 TAIWAN Far East Hospitality Trust 0.02 SINGAPORE Fujimori Kogyo 0.02 JAPAN GLOBERIDE Inc 0.01 JAPAN Far Eastern Department Store 0.04 TAIWAN Fujio Food System 0.01 JAPAN Gloria Matl 0.01 TAIWAN Faraday Technology 0.02 TAIWAN Fujita Kanko 0.01 JAPAN Glory Land (P Chip) 0.01 CHINA Farglory Land Development Co 0.02 TAIWAN Fujitec 0.07 JAPAN Glory Sun Land Group <0.005 HONG KONG Fauji Cement <0.005 PAKISTAN Fujitsu Frontech <0.005 JAPAN GNCO <0.005 KOREA Fdk 0.01 JAPAN Fujiya 0.01 JAPAN Go-Ahead Group 0.02 UNITED Federal Corp 0.01 TAIWAN Fukuda 0.01 JAPAN KINGDOM Feed One 0.01 JAPAN Fukui Bank 0.02 JAPAN Goco Group 0.02 UNITED Feelux 0.01 KOREA Fukui Computer Holdings 0.01 JAPAN KINGDOM 0.03 UNITED Godo Steel 0.01 JAPAN KINGDOM Fukushima Industries 0.02 JAPAN 0.01 INDIA FFP 0.02 FRANCE Fulgent Sun International (Holding) 0.02 TAIWAN Gold Circuit Electronics 0.02 TAIWAN

Source: FTSE Russell 5 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Gold Road Resources 0.05 AUSTRALIA Guomai Technologies (A) (SC SZ) <0.005 CHINA Hisaka Works 0.01 JAPAN Goldcard Smart Group (A) (SC SZ) <0.005 CHINA Gurunavi 0.01 JAPAN Hisense Kelon Electrical Holdings (A) (SC 0.01 CHINA Goldcrest 0.01 JAPAN GWA Group 0.02 AUSTRALIA SZ) Goldenmax International Technology (A) <0.005 CHINA H & R REIT 0.09 CANADA Hisense Kelon Electrical Holdings (H) 0.02 CHINA (SC SZ) Haansoft 0.01 KOREA Hitachi Zosen 0.03 JAPAN Goldsun Development & Construction 0.03 TAIWAN Haichang Ocean Park Holdings (P Chip) <0.005 CHINA HITO-Communications Holdings <0.005 JAPAN Golfzon 0.01 KOREA Hail Cement Co 0.01 SAUDI ARABIA HIWIN Technologies Corp. 0.12 TAIWAN Goodbaby International Holdings <0.005 HONG KONG Hainan Poly Pharm (A) (SC SZ) 0.01 CHINA HLB Life Science 0.03 KOREA Goodman Property Trust 0.07 NEW ZEALAND Hainan Ruize New Building Material (A) <0.005 CHINA Ho Tung Holding 0.01 TAIWAN Master Co. Ltd. 0.01 TAIWAN (SC SZ) Hochiki 0.01 JAPAN 0.08 UNITED Hainan Strait Shipping (A) (SC SZ) 0.01 CHINA 0.03 UNITED KINGDOM Hakim Information Technology (A) (SC SZ) <0.005 CHINA KINGDOM Graincorp 0.03 AUSTRALIA Hakuto <0.005 JAPAN Hodogaya Chem 0.01 JAPAN Grainger 0.11 UNITED Halfords Group 0.02 UNITED Hogy Medical Co 0.03 JAPAN KINGDOM KINGDOM Hokkaido Elec Power 0.03 JAPAN Grand Baoxin Auto Group (P Chip) <0.005 CHINA Halla Holdings 0.01 KOREA Hokkaido Gas 0.01 JAPAN Grand City Properties 0.12 GERMANY Halows 0.01 JAPAN HOKKAN HOLDINGS 0.01 JAPAN Grand Korea Leisure Co. Ltd. 0.01 KOREA Hamakyorex 0.02 JAPAN Hokkoku Bank 0.03 JAPAN Grand Pacific Petrochemical 0.02 TAIWAN Hamburger Hafen und Logistik 0.02 GERMANY Hokuetsu 0.02 JAPAN Grandblue Environment (A) (SC SH) 0.01 CHINA 0.04 UNITED Hokuto 0.02 JAPAN Granite Real Estate 0.13 CANADA KINGDOM Hollysys Automation Technologies Ltd (N 0.03 CHINA Grape King BIO 0.03 TAIWAN Hana Microelectronics 0.02 THAILAND Shares) Graphite India 0.01 INDIA Hana Tour Service 0.01 KOREA Holmen AB 0.14 SWEDEN Great Canadian Gaming 0.05 CANADA Hanall Biopharma 0.04 KOREA Holtek Semiconductor Inc 0.02 TAIWAN Great Eastern Shipping 0.01 INDIA Hand Enterprise Solutions (A) (SC SZ) <0.005 CHINA Holystone Enterprise 0.03 TAIWAN 0.09 UNITED Handsome 0.02 KOREA Home Capital Group 0.04 CANADA KINGDOM Hangjin Techonlogy (A) (SC SZ) 0.01 CHINA Homecast <0.005 KOREA Great Wall Enterprise 0.04 TAIWAN Hangzhou Nanfang Special Pump Industry <0.005 CHINA Honeys Co. Ltd. 0.01 JAPAN Greatek Electronics 0.02 TAIWAN (A) (SC SZ) Hong Kong Broadband Network 0.06 HONG KONG Greatview Aseptic Packaging (P Chip) 0.02 CHINA Hangzhou Silan Microelectronics (A) (SC 0.01 CHINA Hong Kong Television Network 0.01 HONG KONG Gree 0.02 JAPAN SH) Honghua Group <0.005 HONG KONG Gree Real Estate (A) (SC SH) 0.01 CHINA Hangzhou Steam Turbine (B) 0.01 CHINA Hoosiers Holdings 0.01 JAPAN Green Cross 0.03 KOREA Hangzhou Zhongheng Electric (A) (SC SZ) <0.005 CHINA Hope Education Group (P Chip) 0.04 CHINA Green Cross Cell 0.01 KOREA Hanil Cement 0.01 KOREA Ag Vz 0.03 GERMANY Green Cross Holdings 0.03 KOREA Hanil Holdings <0.005 KOREA Hoshiden Corp 0.02 JAPAN Greencore Group 0.03 UNITED Hanjin KAL 0.09 KOREA Hosken Cons Invest <0.005 SOUTH AFRICA KINGDOM Hanjin Shipping Holdings <0.005 KOREA Hosokawa Micron 0.02 JAPAN Greenland Hong Kong Holdings (P Chip) 0.01 CHINA Hanjin Transportation 0.02 KOREA Hota Industrial Manufacturing 0.03 TAIWAN Greentown Service Group (P Chip) 0.05 CHINA Hankook Shell Oil 0.01 KOREA Hotel Property Investments 0.01 AUSTRALIA 0.09 UNITED Hankook Technology Group 0.01 KOREA Hoteles City Express S.A.B. de C.V. 0.01 MEXICO KINGDOM Hannstar Board 0.02 TAIWAN Hsin Kuang Steel 0.01 TAIWAN G-Resources Group Ltd 0.01 HONG KONG HannStar Display 0.02 TAIWAN HT&E 0.01 AUSTRALIA Grieg Seafood ASA 0.03 NORWAY HannStar Touch Solution 0.01 TAIWAN Hu Lane Associate 0.01 TAIWAN Grindrod <0.005 SOUTH AFRICA Hansa Biopharma AB 0.03 SWEDEN Hua Hong Semiconductor (Red Chip) 0.06 CHINA Grinm Advanced Materials (A) (SC SH) 0.01 CHINA Hansae 0.01 KOREA Huafa Fashion (A) (SC SZ) <0.005 CHINA Group Lease <0.005 THAILAND Hansol Chemience 0.04 KOREA Huafon Microfibre (Shanghai) (A) (SC SZ) 0.01 CHINA Growthpoint Properties Australia 0.03 AUSTRALIA Hansol Holdings <0.005 KOREA Huaku Development 0.03 TAIWAN Grupa Azoty SA 0.02 POLAND Hansol Paper 0.01 KOREA Huang Hsiang 0.01 TAIWAN Grupo Comercial Chedraui SAB de CV 0.02 MEXICO Hansol Technics 0.01 KOREA Huangshan Tourism Development (B) 0.01 CHINA Grupo Herdez S.A.B. de C.V. 0.01 MEXICO Hanwa 0.03 JAPAN Hub Power Company 0.02 PAKISTAN Grupo Rotoplas S.A.B. de C.V. 0.01 MEXICO Hanwha General Insurance 0.01 KOREA HUB24 0.01 AUSTRALIA Grupo SBF 0.02 BRAZIL Hanwha Investment & Securities 0.01 KOREA Hubei Dinglong Chemical (A) (SC SZ) 0.01 CHINA GS Home Shopping 0.01 KOREA Haohua Chemical Science & Technology 0.01 CHINA Hubei Xingfa Chemicals Group (A) (SC <0.005 CHINA G-Tekt 0.01 JAPAN (A) (SC SH) SH) G-treeBNT 0.02 KOREA Happinet 0.01 JAPAN Huber & Suhner AG 0.06 SWITZERLAND GTT 0.08 FRANCE Harbin Electric (H) 0.01 CHINA Huchems Fine Chemical Corp 0.01 KOREA Guang Xi Gui Dong Electric Power (A) (SC <0.005 CHINA Harim Holdings 0.01 KOREA Hudaco Industries 0.01 SOUTH AFRICA SH) Hastings Group Holdings 0.03 UNITED HudBay Minerals 0.03 CANADA Guangdong Dongfang Precision Science & <0.005 CHINA KINGDOM Hugel 0.04 KOREA Tech (A) (SC SZ) Hays 0.11 UNITED Huizhou Desay SV Automotive (A) (SC SZ) 0.01 CHINA Guangdong Hongda Blasting (A) (SC SZ) 0.01 CHINA KINGDOM Huizhou Speed Wireless Technology (A) <0.005 CHINA Guangdong Huatie Tongda High-Speed <0.005 CHINA Hazama Ando 0.05 JAPAN (SC SZ) Railway Eqpt (A) (SC SZ) HC Group <0.005 HONG KONG Humax <0.005 KOREA Guangdong Provinicial Expressway (B) 0.01 CHINA HDC 0.01 KOREA Humedix 0.01 KOREA Guangdong Shenglu Telecommunication <0.005 CHINA Healius 0.06 AUSTRALIA Hunan Aihua Group (A) (SC SH) <0.005 CHINA Tech (A) (SC SZ) Heartland Group Holdings 0.02 NEW ZEALAND Hunan Dakang Pasture Farming (A) (SC 0.01 CHINA Guangdong Shirongzhaoye (A) (SC SZ) <0.005 CHINA Hebei Chengde Lolo (A) (SC SZ) <0.005 CHINA SZ) Guangdong South New Media (A) (SC SZ) 0.01 CHINA Hebei Hengshui Laobaigan Liquor (A) (SC 0.01 CHINA Hung Poo Real Estate Development 0.01 TAIWAN Guangdong Tapai Group (A) (SC SZ) 0.01 CHINA SH) Hung Sheng Construction 0.01 TAIWAN Guangdong Xinbao Electrical Appliances 0.01 CHINA HEG 0.01 INDIA Hunting 0.02 UNITED Holdings (A) (SC SZ) Heidelberg Druck 0.01 GERMANY KINGDOM Guangdong Zhongsheng Pharmaceutical 0.01 CHINA Heiwa Real Estate 0.04 JAPAN Huons 0.01 KOREA (A) (SC SZ) Heiwado Co 0.02 JAPAN Huons Global 0.01 KOREA Guangxi Liuzhou Pharmaceutical (A) (SC <0.005 CHINA Helical 0.02 UNITED HUYA ADS (N Shares) 0.05 CHINA SH) KINGDOM HWASEUNG Industries 0.01 KOREA Guangxi Wuzhou Communications (A) (SC <0.005 CHINA Heliopolis For Housing & Construction 0.01 EGYPT SH) HY Energy Group (A) (SC SH) <0.005 CHINA Hellenic Exchanges SA 0.01 GREECE Kingmed Diagnostics Group 0.02 CHINA Hyakugo Bank 0.03 JAPAN HelloFresh SE 0.35 GERMANY (A) (SC SH) Hyakujushi Bank 0.02 JAPAN Henan Rebecca Hair Products (A) (SC SH) <0.005 CHINA Guangzhou Restaurant (A) (SC SH) 0.01 CHINA Hyosung Advanced Materials 0.01 KOREA Henan Shenhuo Coal & Power (A) (SC SZ) <0.005 CHINA Guangzhou Shangpin Home Collection (A) <0.005 CHINA Hyosung Chemical 0.01 KOREA Henan Yuguang Gold&Lead (A) (SC SH) <0.005 CHINA (SC SZ) Hyosung Corp 0.02 KOREA Henderson Investment <0.005 HONG KONG Guangzhou Wondfo Biotech (A) (SC SZ) 0.01 CHINA Hyosung Heavy Industries 0.01 KOREA Hengdian Entertainment (A) (SC SH) <0.005 CHINA Gubre Fabrikalar 0.02 TURKEY Hyosung TNC 0.01 KOREA Herfy Food Services Co 0.01 SAUDI ARABIA Guerbet 0.01 FRANCE Hypoport Finance AG 0.08 GERMANY Hexaware Technologies 0.02 INDIA Guizhou Broadcasting & TV Information <0.005 CHINA Hyundai <0.005 KOREA Hexing Electrical (A) (SC SH) <0.005 CHINA Network (A) (SC SH) Hyundai Bioscience 0.02 KOREA Hexpol AB 0.08 SWEDEN Guizhou Gas Group (A) (SC SH) <0.005 CHINA Hyundai Construction Equipment 0.01 KOREA Hi Sun Group (P Chip) 0.01 CHINA Guizhou Space Appliance (A) (SC SZ) 0.01 CHINA Hyundai Electric & Energy System 0.01 KOREA Hiag Immobilien AG 0.01 SWITZERLAND Guj Min Dev-B <0.005 INDIA Hyundai Elevator 0.04 KOREA Hibernia REIT PLC 0.04 IRELAND 0.03 INDIA Hyundai Greenfood 0.02 KOREA Hibiya Engineering 0.01 JAPAN Gujarat Pipavav Port 0.01 INDIA Hyundai Home Shopping Network 0.01 KOREA Hiday Hidaka 0.02 JAPAN Gujarat State Petronet 0.02 INDIA Hyundai Livart Furniture 0.01 KOREA Highwealth Construction 0.06 TAIWAN Gulf International Services Q.S.C. 0.02 QATAR Hyundai Merchant Marine 0.05 KOREA Hilan Tec Ltd 0.03 ISRAEL Gun-Ei Chemical Industry 0.01 JAPAN Hyundai Rotem 0.03 KOREA Hill & Smith Hldgs 0.06 UNITED Gunkul Engineering 0.02 THAILAND iA Financial 0.17 CANADA KINGDOM Gunosy 0.01 JAPAN IAMGOLD 0.09 CANADA Hindustan Construction Co <0.005 INDIA Gunze 0.03 JAPAN IBJ Leasing 0.04 JAPAN Hioki E.E. 0.01 JAPAN Guocheng Mining (A) (SC SZ) 0.01 CHINA Hirata 0.02 JAPAN

Source: FTSE Russell 6 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Ibstock 0.04 UNITED Intrum AB 0.06 SWEDEN Jiangsu Provincial Agricultural Rec and 0.01 CHINA KINGDOM Properties <0.005 UNITED Dev (A) (SC SH) Ichia Technologies 0.01 TAIWAN KINGDOM Jiangsu Shagang (A) (SC SZ) 0.01 CHINA Ichibanya 0.03 JAPAN Inversiones Aguas Metropol 0.02 CHILE Jiangsu Yangnong Chemical (A) (SC SH) 0.01 CHINA Ichikoh Industries 0.01 JAPAN Inversiones La Construccion 0.01 CHILE Jiangsu Yoke Technology (A) (SC SZ) 0.01 CHINA Ichiyoshi Securities 0.01 JAPAN Property Fund ltd 0.01 SOUTH AFRICA Jiangxi Huangshanghuang Group Food (A) 0.01 CHINA ICICI Securities 0.02 INDIA InvoCare 0.05 AUSTRALIA (SC SZ) Icom Inc 0.01 JAPAN Iochpe-Maxion SA ON 0.01 BRAZIL Jiangxi Lianchuang Optoelectronic <0.005 CHINA ICP Electronics 0.01 TAIWAN Ion Beam Applic. 0.01 BELGIUM Science&Tech (A) (SC SH) Idec Corp 0.02 JAPAN 0.05 INDIA Jiangxi Wannianqing Cement (A) (SC SZ) <0.005 CHINA IDI Insurance Company Ltd 0.01 ISRAEL Ipek Dogal Enerji Kaynaklari Ve Uretim AS 0.01 TURKEY Jih Sun Financial Holdings 0.02 TAIWAN IDOM 0.01 JAPAN IPH 0.04 AUSTRALIA Jilin Electric Power (A) (SC SZ) <0.005 CHINA Idorsia AG 0.13 SWITZERLAND Ipsos 0.04 FRANCE Jilin Zixin Pharmaceutical (A) (SC SZ) <0.005 CHINA IFCI <0.005 INDIA IPTO Holding S.A. 0.01 GREECE Jimoto Holdings 0.01 JAPAN IG Group Holdings 0.17 UNITED IR Japan Holdings 0.04 JAPAN Jinchuan Group International Resources 0.02 CHINA (Red Chip) KINGDOM IRB Infrastructure Developers Ltd. 0.01 INDIA Jindal Saw <0.005 INDIA IGB Real Estate Investment Trust 0.03 MALAYSIA IReader Technology (A) (SC SH) 0.01 CHINA JinkoSolar Holding Co ADS (N Shares) 0.03 CHINA Igd - Immobiliare Grande Distribuzione 0.01 ITALY Iren 0.07 ITALY Jinneng Science & Technology (A) (SC <0.005 CHINA IGG 0.03 HONG KONG Iress 0.06 AUSTRALIA SH) Iguatemi Empresa Sho 0.02 BRAZIL Irish Continentl 0.03 IRELAND JINS 0.04 JAPAN Iino Kaiun Kaisha 0.01 JAPAN Iriso Electronics 0.03 JAPAN Jinshan Development & Construction (B) <0.005 CHINA IKD (A) (SC SH) 0.01 CHINA Iron Force Industrial 0.01 TAIWAN Jinyuan EP (A) (SC SZ) <0.005 CHINA Iljin Materials 0.03 KOREA IS Dongseo 0.01 KOREA Jiugui Liquor (A) (SC SZ) 0.01 CHINA I'll 0.01 JAPAN Is Gayrimenkul Yatirim Ortak 0.01 TURKEY Jiumaojiu International Holdings (P Chip) 0.03 CHINA Ilyang Pharmaceutical 0.03 KOREA Iseki & Co 0.01 JAPAN JK Cement 0.02 INDIA Ima 0.06 ITALY i-SENS 0.01 KOREA JM 0.07 SWEDEN iMarketKorea 0.01 KOREA Ishihara Sangyo Kaisha 0.01 JAPAN JNBY Design (P Chip) 0.01 CHINA IMAX China Holding 0.01 HONG KONG Isracard 0.02 ISRAEL 0.1 UNITED IMCD NV 0.23 NETHERLANDS istyle 0.01 JAPAN KINGDOM Immofinanz AG 0.06 AUSTRIA Italian-Thai Development 0.01 THAILAND Johnson Health Tech 0.01 TAIWAN Imperial Logistics Ltd 0.02 SOUTH AFRICA Italmobiliare 0.02 ITALY J-Oil Mills Inc 0.02 JAPAN Implenia AG 0.02 SWITZERLAND ITE Tech 0.01 TAIWAN Joshin Denki 0.02 JAPAN Impro Precision Industries 0.01 HONG KONG ITEQ 0.08 TAIWAN Joyful Honda 0.04 JAPAN Ina Invest Holding <0.005 SWITZERLAND ITM Semiconductor 0.02 KOREA JP-Holdings 0.01 JAPAN Inaba Denki Sangyo 0.05 JAPAN Itochu Fuel Enex 0.02 JAPAN JSE 0.03 SOUTH AFRICA Inaba Seisakusho <0.005 JAPAN Itochu Shokuhin 0.01 JAPAN JSL SA 0.01 BRAZIL Inabata & Co Ltd 0.02 JAPAN Itoki 0.01 JAPAN Jsp 0.01 JAPAN Inageya 0.02 JAPAN It's Hanbul <0.005 KOREA JSTI Group (A) (SC SZ) <0.005 CHINA Inari Amertron 0.04 MALAYSIA Ivanhoe Mines 0.07 CANADA Ju Teng International Holdings 0.01 HONG KONG InBody 0.01 KOREA Iwatani 0.07 JAPAN Jubilant Life Sciences 0.03 INDIA Independence Group NL 0.08 AUSTRALIA IWG 0.11 UNITED Juki Corp 0.01 JAPAN India Cements Ltd 0.01 INDIA KINGDOM 0.02 AUSTRALIA Real Estate Ltd. <0.005 INDIA J Trust 0.01 JAPAN Jungheinrich 0.05 GERMANY Indiabulls Ventures 0.01 INDIA J.M. Financial 0.01 INDIA 0.06 UNITED <0.005 INDIA JAC Recruitment 0.01 JAPAN KINGDOM Indian Hotels 0.02 INDIA Jaccs 0.02 JAPAN Jupiter Mines 0.01 AUSTRALIA 0.03 UNITED Jack Sewing Machine (A) (SC SH) <0.005 CHINA Juroku Bank 0.03 JAPAN KINGDOM Jacquet Metal Service 0.01 FRANCE Just Dial 0.01 INDIA Indo Tambangraya Megah 0.01 INDONESIA Jafco 0.05 JAPAN Just Group 0.03 UNITED Indra Sistemas 0.04 SPAIN Jamco <0.005 JAPAN KINGDOM Indraprastha Gas 0.04 INDIA Jammu & Kashmir Bank <0.005 INDIA Jusung Engineering 0.01 KOREA Indus Holding 0.03 GERMANY Japan Best Rescue System 0.01 JAPAN Juventus Football Club 0.02 ITALY Indutrade AB 0.17 SWEDEN Japan Cash Machine <0.005 JAPAN JVC Kenwood 0.01 JAPAN Ines Corp 0.01 JAPAN Japan Display 0.01 JAPAN JW Holdings 0.01 KOREA INESA Electron (B) 0.01 CHINA Japan Elevator Service Holdings 0.05 JAPAN JW Pharmaceutical 0.02 KOREA Inficon Holding AG 0.07 SWITZERLAND Japan Lifeline 0.04 JAPAN JYP Entertainment 0.02 KOREA Infigen Energy 0.02 AUSTRALIA Japan Material 0.04 JAPAN Jyske Bank 0.08 DENMARK Infocom Corp 0.03 JAPAN Japan Meat 0.02 JAPAN K Wah International Holdings 0.02 HONG KONG Infomart 0.07 JAPAN Japan Medical Dynamic Market 0.01 JAPAN K&O Energy Group 0.01 JAPAN Infore Environment Technology Group (A) 0.01 CHINA Japan Pulp & Paper 0.02 JAPAN K+S 0.06 GERMANY (SC SZ) Japan Securities Finance 0.02 JAPAN Kadokawa Dwango 0.04 JAPAN Information Services International 0.02 JAPAN Japan Transcity 0.01 JAPAN Kaga Electronics 0.01 JAPAN Infortrend Technology Inc 0.01 TAIWAN Japan Wool Textile 0.03 JAPAN Kaile Science & Technology Hubei (A) (SC 0.01 CHINA Infratil 0.07 NEW ZEALAND Japara Healthcare <0.005 AUSTRALIA SH) Ingenia Communities Group 0.04 AUSTRALIA Japfa Comfeed Indonesia 0.03 INDONESIA Group 0.02 UNITED (A) (SC SZ) 0.01 CHINA Jasmine Broadband Internet Infrastructure 0.06 THAILAND KINGDOM Inghams Group 0.02 AUSTRALIA Fund Kaisa Group Holdings (P Chip) 0.04 CHINA Inner Mongolia Yuan Xing Energy (A) (SC <0.005 CHINA Jasmine International PCL 0.02 THAILAND Kajaria Ceramics 0.02 INDIA SZ) Jastrzebska Spolka Weglowa Spolka 0.01 POLAND Kama (B) <0.005 CHINA Innergex Renewable Energy 0.08 CANADA Akcyjna Kamada 0.01 ISRAEL Innocean Worldwide 0.02 KOREA JB Financial Group 0.03 KOREA Kamakura Shinsho 0.01 JAPAN Innodisk 0.02 TAIWAN JC Finance & Tax Interconnect Holdings <0.005 CHINA Kameda Seika 0.03 JAPAN Innovation For Creative Devices 0.01 KOREA (A) (SC SZ) Kamei 0.01 JAPAN INNOX Advanced Materials 0.01 KOREA JCU 0.03 JAPAN Kanaden Corp 0.01 JAPAN INNUOVO TECHNOLOGY (A) (SC SZ) <0.005 CHINA JDC 0.01 JAPAN Kanagawa Chuo Kotsu 0.01 JAPAN Inscobee 0.01 KOREA Jeil Pharmaceutical 0.01 KOREA Kanamoto 0.03 JAPAN Insource 0.01 JAPAN 0.06 GERMANY Kanematsu Corpn 0.05 JAPAN International 0.01 HONG KONG Jentech Precision Industrial 0.04 TAIWAN Kanematsu Electronics 0.02 JAPAN Instituto Hermes Pardini SA 0.01 BRAZIL Jeol 0.05 JAPAN Kansai Super Market 0.01 JAPAN Insun Ent 0.01 KOREA Jereissati Participacoes S/A Ord 0.01 BRAZIL Kanto Denka Kogyo 0.02 JAPAN Intage Holdings 0.01 JAPAN Jess Link Products 0.01 TAIWAN KAP Industrial Holdings Ltd 0.02 SOUTH AFRICA Integrafin Holdings 0.07 UNITED JHSF Participacoes SA 0.01 BRAZIL Kappa Create Holdings 0.01 JAPAN KINGDOM Jiajiayue Group (A) (SC SH) 0.01 CHINA Kapsch Trafficcom <0.005 AUSTRIA Integral Diagnostics 0.02 AUSTRALIA Jiangmen Quantum Hi Tech Biological (A) <0.005 CHINA Kardemir Karabuk Demir Celik Sanayi ve 0.01 TURKEY Integrated Holding Co 0.01 KUWAIT (SC SZ) Ticaret A Interflex 0.01 KOREA Jiangsu Changshu Rural Commercial Bank <0.005 CHINA Kardemir Karabuk Demir Celik Sanayi ve 0.02 TURKEY International Games System 0.06 TAIWAN (A) (SC SH) Ticaret AS International Personal Finance 0.01 UNITED Jiangsu Etern (A) (SC SH) <0.005 CHINA Kardex Holding AG Ord Shs 0.05 SWITZERLAND KINGDOM Jiangsu Guotai International Group (A) (SC <0.005 CHINA Karnataka Bank <0.005 INDIA Internet Initiative Japan 0.04 JAPAN SZ) Karoon Gas Australia 0.01 AUSTRALIA Interparfums SA 0.03 FRANCE Jiangsu Hengshun Vinegar-Industry (A) 0.01 CHINA Karur Vysya Bank 0.01 INDIA Interpark <0.005 KOREA (SC SH) Kasai Kogyo <0.005 JAPAN Interpump Group 0.11 ITALY Jiangsu Hoperun Software (A) (SC SZ) <0.005 CHINA Kasen International Holdings (P Chip) <0.005 CHINA Interroll N 0.05 SWITZERLAND Jiangsu Huaxicun (A) (SC SZ) 0.01 CHINA Katakura Inds 0.01 JAPAN Intershop I 0.03 SWITZERLAND Jiangsu Jiangyin Rural Commercial Bank <0.005 CHINA (A) (SC SZ) Kathmandu Holdings 0.02 NEW ZEALAND Intertrust NV 0.07 NETHERLANDS Jiangsu Lihua Animal Husbandry (A) (SC <0.005 CHINA Katitas 0.05 JAPAN INTOPS Co Ltd 0.01 KOREA SZ) Kato Sangyo 0.03 JAPAN Intron Biotechnology 0.01 KOREA Jiangsu Nhwa Pharmaceutical (A) (SC SZ) 0.01 CHINA Kato Works 0.01 JAPAN

Source: FTSE Russell 7 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Kaveri Seed 0.01 INDIA Kot Addu Power <0.005 PAKISTAN Lindab International AB 0.04 SWEDEN Kawada Technologies 0.01 JAPAN Kourakuen 0.01 JAPAN LingNan Eco&Culture-Tourism (A) (SC SZ) <0.005 CHINA KBC Ancora 0.06 BELGIUM Koza Anadolu Metal Madencilik Isletmeleri 0.02 TURKEY Lingsen Precision Industries 0.01 TAIWAN KC 0.01 KOREA A.S. Linical <0.005 JAPAN KC Tech 0.01 KOREA KPJ Healthcare 0.02 MALAYSIA Link Administration Holdings 0.07 AUSTRALIA KCC Glass 0.01 KOREA Krakatau Steel Tbk PT <0.005 INDONESIA Link and Motivation 0.01 JAPAN KCE Electronics 0.03 THAILAND KRBL 0.01 INDIA Linx S.A 0.03 BRAZIL KEE TAI Properties 0.01 TAIWAN Kresna Graha Sekurindo 0.01 INDONESIA Lippo Karawaci 0.03 INDONESIA Keihanshin Building 0.02 JAPAN Ag 0.04 GERMANY Lippo Malls Indonesia Retail Trust 0.01 SINGAPORE Keihin Corp 0.05 JAPAN Krosaki Harima 0.01 JAPAN Liquefied Natural Gas <0.005 AUSTRALIA Keiyo 0.01 JAPAN Kruk S.A. 0.02 POLAND LISI Link Solutions for Industry 0.02 FRANCE Keiyo Bank 0.03 JAPAN KT Skylife <0.005 KOREA Lite-On Semiconductor 0.01 TAIWAN Keller 0.03 UNITED KTB Investment & Securities Co <0.005 KOREA LIXIL VIVA 0.02 JAPAN KINGDOM KuangChi Science <0.005 HONG KONG Locaweb Servicos de Internet 0.03 BRAZIL Kelt Exploration 0.01 CANADA Kuk Il Paper MFG 0.02 KOREA Lock & Lock Co. Ltd. 0.01 KOREA Kemira 0.05 FINLAND Kumagai-Gumi 0.04 JAPAN Log Commercial Properties e Participacoes 0.01 BRAZIL Kenedix 0.05 JAPAN Kumho Industrial 0.01 KOREA S.A. Kenko Mayonnaise 0.01 JAPAN Kumho Tire 0.02 KOREA Logo Yazilim 0.01 TURKEY Kenon Holdings 0.01 ISRAEL Kumiai Chemical Industry 0.04 JAPAN LondonMetric Property 0.11 UNITED KEPCO Engineering & Construction 0.01 KOREA Kung Long Batteries Industrial 0.01 TAIWAN KINGDOM Keppel DC REIT 0.1 SINGAPORE Kungsleden 0.07 SWEDEN Long Yuan Construction Group (A) (SC 0.01 CHINA Keppel Infrastructure Trust 0.06 SINGAPORE Kunming Pharmaceutical (A) (SC SH) <0.005 CHINA SH) Keppel Pacific Oak US REIT 0.02 SINGAPORE Kunshan Kersen Science & Technology (A) <0.005 CHINA Long4life 0.01 SOUTH AFRICA Kernel Holding 0.03 POLAND (SC SH) Longchen Paper & Packaging 0.02 TAIWAN Key Coffee 0.02 JAPAN Kuo Toong International 0.01 TAIWAN Longshine Technology (A) (SC SZ) 0.01 CHINA Keyera Corp 0.15 CANADA Kura sushi 0.02 JAPAN Lonking Holdings (P Chip) 0.03 CHINA KFC Holdings Japan 0.02 JAPAN Kurabo Industries 0.02 JAPAN Loomis AB Ord 0.08 SWEDEN KH Neochem 0.03 JAPAN Kureha 0.04 JAPAN Lotes 0.04 TAIWAN KH Vatec 0.01 KOREA Kurimoto 0.01 JAPAN Lotte Chemical Titan Holding 0.01 MALAYSIA Kiatnakin Bank 0.04 THAILAND Kuwait International Bank 0.02 KUWAIT Lotte Confectionery 0.01 KOREA KINAXIS INC 0.17 CANADA Kuwait Investment Projects Co Holdings 0.02 KUWAIT Lotte Food <0.005 KOREA Kindom Constr 0.02 TAIWAN Kwang Dong Pharmaceutical 0.01 KOREA LOTTE Himart 0.02 KOREA Kinepolis 0.03 BELGIUM KWS Saat SE 0.04 GERMANY Lotte REIT 0.02 KOREA King Slide Works 0.03 TAIWAN KYB 0.02 JAPAN Lotte Tour Development 0.02 KOREA King Yuan Electronics 0.06 TAIWAN Kyobo Securities <0.005 KOREA Lotus Pharmaceutical 0.01 TAIWAN Kings Town Bank 0.05 TAIWAN Kyodo Printing 0.01 JAPAN Lovisa Holdings 0.01 AUSTRALIA Kinik 0.01 TAIWAN Kyoei Steel 0.01 JAPAN LPN Development 0.01 THAILAND Kinpo Electronics 0.02 TAIWAN Kyokuto Kaihatsu 0.02 JAPAN LS Industrial Systems 0.03 KOREA Kinross Gold 0.42 CANADA Kyokuto Securities <0.005 JAPAN LSR Group 0.01 RUSSIA Kinsus Interconnect Technology 0.03 TAIWAN Kyokuyo 0.01 JAPAN Luckin Coffee ADS (N Shares) 0.01 CHINA Kintetsu Dept Store 0.01 JAPAN KYORIN Holdings 0.04 JAPAN Lucky Cement 0.02 PAKISTAN Kintetsu World Express Inc 0.03 JAPAN Kyosan Electric Manufacturing 0.01 JAPAN Luk Fook Holdings International 0.03 HONG KONG Kirkland Lake Gold 0.53 CANADA L&F 0.02 KOREA Lumens <0.005 KOREA Kis Wire <0.005 KOREA L&K Engineering 0.01 TAIWAN Lundin Mining 0.16 CANADA Kisco Corp <0.005 KOREA L&T Technology Services 0.02 INDIA Lung Yen 0.02 TAIWAN Kisoji 0.02 JAPAN La Comer S.A.B. de C.V. 0.03 MEXICO Luoniushan (A) (SC SZ) 0.01 CHINA Kitagawa 0.01 JAPAN Laboratorios Almirall S.A. 0.04 SPAIN Luthai Textile Joint Stock (B) <0.005 CHINA Kita-Nippon Bank 0.01 JAPAN Lagardere Groupe 0.08 FRANCE Lutronic <0.005 KOREA Kitano Construction 0.01 JAPAN Lamda Develop/R 0.02 GREECE LVGEM China Real Estate Investment (P 0.01 CHINA Chip) Kitanotatsujin 0.01 JAPAN 0.11 UNITED Corp 0.04 AUSTRALIA Kitz Corporation 0.02 JAPAN KINGDOM M Video 0.01 RUSSIA KIWOOM Securities 0.04 KOREA Landing International Development (P <0.005 CHINA Chip) M&A Capital Partners 0.02 JAPAN Kiyo Bank 0.04 JAPAN Landis+Gyr Group AG 0.07 SWITZERLAND M6-Metropole Tv 0.03 FRANCE Klab 0.01 JAPAN LandMark Optoelectronics 0.03 TAIWAN MACA 0.01 AUSTRALIA Kloeckner & Co 0.02 GERMANY Laox <0.005 JAPAN MACHVISION INC 0.02 TAIWAN Klovern (B) 0.04 SWEDEN Lar Espana Real Estate SOCIMI SA 0.02 SPAIN 0.01 AUSTRALIA Klovern Pref 0.02 SWEDEN Laurentian Bank of Canada 0.04 CANADA Macnica Fuji Electronics Holdings 0.03 JAPAN KMW Inc. 0.07 KOREA Laurus Labs 0.01 INDIA Macquarie Mexico Real Estate 0.03 MEXICO KNT-CT Holdings <0.005 JAPAN Lealea Ent. Co 0.01 TAIWAN Management S.A. de C.V. Koa Corp 0.01 JAPAN Lec 0.02 JAPAN MACROMILL 0.01 JAPAN Koatsu Gas Kogyo 0.01 JAPAN Leejam Sports Company 0.01 SAUDI ARABIA Macronix International 0.09 TAIWAN Koenig & Bauer 0.01 GERMANY LEENO Industrial 0.04 KOREA Maeda Kosen 0.02 JAPAN Koh Young Technology 0.05 KOREA Lee's Pharmaceutical Holdings 0.01 HONG KONG Maeil Dairy Industry 0.01 KOREA Kohnan Shoji 0.04 JAPAN LegoChem Biosciences 0.03 KOREA Maezawa Kasei Industries 0.01 JAPAN Kojamo 0.18 FINLAND Lem Holding N 0.03 SWITZERLAND Maezawa Kyuso Industries 0.01 JAPAN Kojima 0.01 JAPAN Global Commercial REIT 0.02 SINGAPORE Magnum 0.02 MALAYSIA Kolmar Korea Holdings 0.01 KOREA LENENERGO (PREF A) 0.01 RUSSIA 0.03 INDIA Kolon Corp <0.005 KOREA Lenzing 0.03 AUSTRIA Mahindra CIE Automotive 0.01 INDIA Kolon Industries 0.02 KOREA Leong Hup International 0.01 MALAYSIA MahleMetal Leve 0.01 BRAZIL Komatsu Matere 0.01 JAPAN Leoni 0.01 GERMANY Maire Tecnimont 0.01 ITALY Komax Holding 0.03 SWITZERLAND Leonteq AG 0.02 SWITZERLAND Maisons du Monde 0.03 FRANCE Komeda Holdings 0.02 JAPAN Leopalace21 Corp 0.02 JAPAN Major Cineplex 0.01 THAILAND Komeri 0.03 JAPAN Lewis Group <0.005 SOUTH AFRICA Makalot Industrial Co Ltd 0.05 TAIWAN Komipharm International 0.02 KOREA LexinFintech Holdings ADS (N Shares) 0.05 CHINA Makino Milling Machine Co 0.03 JAPAN Komori Corp 0.01 JAPAN Lextar Electronics 0.01 TAIWAN Malakoff 0.02 MALAYSIA Kon Bam Groep 0.02 NETHERLANDS Leyou Technologies Holdings (P Chip) 0.02 CHINA Malaysia Building Society 0.01 MALAYSIA KONA I 0.01 KOREA LF 0.01 KOREA Malaysian Resources 0.01 MALAYSIA Konecranes Oyj 0.08 FINLAND LG Hausys 0.01 KOREA 0.11 UNITED Konfoong Materials International (A) (SC 0.01 CHINA KINGDOM SZ) LG HELLOVISION <0.005 KOREA Man Wah Holdings Ltd. 0.07 HONG KONG Kongsberg Gruppen 0.05 NORWAY LG Innotek 0.09 KOREA Manappuram Finance 0.02 INDIA Konishi 0.02 JAPAN LG International 0.01 KOREA Mandom Co 0.03 JAPAN (A) (SC SZ) <0.005 CHINA Li Cheng Enterprise 0.01 TAIWAN Manila Water 0.01 PHILIPPINES Konoike Transport 0.01 JAPAN Li Peng Enterprise 0.01 TAIWAN Manitou 0.01 FRANCE Konya Cimento <0.005 TURKEY Liaoning Wellhope Agri-Tech (A) (SC SH) 0.01 CHINA Manulife US REIT 0.05 SINGAPORE Koolearn Technology Holding (P Chip) 0.05 CHINA Liberbank SA 0.01 SPAIN Maoyan Entertainment (P Chip) 0.02 CHINA Kordsa Global Endustriyel Iplik ve Kord <0.005 TURKEY Liech Landbk 0.03 SWITZERLAND Maoye International Holdings (P Chip) <0.005 CHINA Bezi Sanayi ve Ticar Lien Hwa Industrial 0.05 TAIWAN Maple Leaf Foods Inc 0.07 CANADA Korea Asset In Trust 0.01 KOREA Lier Chemical (A) (SC SZ) <0.005 CHINA Marcopolo SA 0.01 BRAZIL Korea Electric Terminal 0.01 KOREA Lifco AB 0.13 SWEDEN Marfrig Global Foods S.A. 0.04 BRAZIL Korea Kolmar 0.02 KOREA Life 0.03 JAPAN Markor International Furniture (A) (SC SH) <0.005 CHINA Korea Line 0.01 KOREA Lifestyle China Group <0.005 HONG KONG Marr 0.02 ITALY Korea Petrochemical Industry 0.01 KOREA Lifetech Scientific (P Chip) 0.03 CHINA Mars Group Holdings 0.01 JAPAN Korea Real Estate Investment & Trust 0.01 KOREA Lifull 0.01 JAPAN Marshalls 0.07 UNITED Korea Reinsurance 0.03 KOREA LIG Nex1 0.01 KOREA KINGDOM Korian 0.09 FRANCE Light ON 0.03 BRAZIL Marstons 0.02 UNITED Koshidaka 0.01 JAPAN POS 0.06 CANADA KINGDOM Kossan Rubber 0.06 MALAYSIA Corp 0.06 CANADA

Source: FTSE Russell 8 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Martinrea International 0.03 CANADA Ming Yang Smart Energy Group (A) (SC 0.01 CHINA Group 0.05 UNITED Marudai Food Co 0.02 JAPAN SH) KINGDOM Marusan Securities 0.01 JAPAN Ministop 0.01 JAPAN National Gas & Industrializa 0.01 SAUDI ARABIA Maruwa 0.03 JAPAN Mirae Asset Life Insurance 0.01 KOREA National Industries Group Holding 0.02 KUWAIT Maruwa Unyu Kikan 0.03 JAPAN MIRAIT Holdings 0.06 JAPAN National Medical Care Co 0.01 SAUDI ARABIA Maruzen Showa Unyu 0.02 JAPAN Miroku Jyoho Service 0.02 JAPAN National Storage REIT 0.06 AUSTRALIA Marvelous 0.01 JAPAN Misho Ecology and Landscape (A) (SC SZ) <0.005 CHINA Nature Cell 0.02 KOREA Masmovil Ibercom SA 0.1 SPAIN Mitac Holdings 0.04 TAIWAN Navigator Global Investments <0.005 AUSTRALIA Massmart Holdings 0.01 SOUTH AFRICA Mitchells & Butlers 0.02 UNITED Navtech (A) (SC SZ) 0.01 CHINA Matrix IT Ltd 0.03 ISRAEL KINGDOM NBCC India 0.01 INDIA Matsuda Sangyo 0.01 JAPAN Mithra Pharmaceuticals 0.01 BELGIUM NCC 0.01 INDIA Matsuya 0.01 JAPAN Group 0.02 UNITED NCC AB A <0.005 SWEDEN KINGDOM Matsuya Foods Holdings 0.01 JAPAN NCC B Free 0.07 SWEDEN Mitra Adiperkasa 0.02 INDONESIA Maurel Et Prom <0.005 FRANCE NCC Group 0.03 UNITED Mitsuba 0.01 JAPAN Mavi Giyim Sanayi ve Ticaret A.S. 0.01 TURKEY KINGDOM Mitsubishi Nichiyu Forklift 0.03 JAPAN Max Co Ltd 0.03 JAPAN Nearmap 0.03 AUSTRALIA Mitsubishi Paper Mills <0.005 JAPAN Max Financial Services 0.04 INDIA NEC Capital Solutions 0.01 JAPAN Mitsubishi Pencil 0.03 JAPAN Maxell Holidings 0.02 JAPAN NEC Networks & System Integration 0.06 JAPAN Mitsubishi Research Institute 0.01 JAPAN Maxvalu Tokai 0.01 JAPAN Neinor Homes 0.03 SPAIN Mitsubishi Steel Manufacturing <0.005 JAPAN Mayinglong Pharmaceutical Group (A) (SC <0.005 CHINA NEL ASA 0.11 NORWAY SH) Mitsuboshi Belting 0.01 JAPAN Nemak S.A.B. de C.V. 0.01 MEXICO Mayne Pharma Group 0.02 AUSTRALIA Mitsui Eng & Shipbuilding 0.01 JAPAN Neoen S.A. 0.04 FRANCE MBK 0.01 THAILAND Mitsui High-Tec 0.02 JAPAN Neowiz 0.01 KOREA MCB Bank 0.02 PAKISTAN Mitsui Matsushima Holdings <0.005 JAPAN Nepes 0.02 KOREA Mccarthy & Stone 0.02 UNITED Mitsui Sugar 0.01 JAPAN Net Holding AS <0.005 TURKEY KINGDOM Mitsui-Soko 0.01 JAPAN Net263 (A) (SC SZ) <0.005 CHINA MCJ 0.02 JAPAN Mitsuuroko Group Holdings 0.02 JAPAN Netcompany 0.1 DENMARK McMillan Shakespeare 0.02 AUSTRALIA Miyazaki Bank 0.02 JAPAN NetDragon Websoft (P Chip) 0.03 CHINA Mcnex 0.01 KOREA Mizuno 0.02 JAPAN NetEnt AB 0.06 SWEDEN Mechel 0.01 RUSSIA MK Restaurant Group 0.01 THAILAND NetLink NBN Trust 0.09 SINGAPORE Mechel (PREF A) <0.005 RUSSIA MLP Saglik Hizmetleri AS 0.01 TURKEY Neturen 0.01 JAPAN Medacta Group 0.02 SWITZERLAND MLS (A) (SC SZ) 0.01 CHINA Netwealth Group 0.02 AUSTRALIA Medco Energi Intl. 0.01 INDONESIA Mobimo 0.09 SWITZERLAND Holdings 0.11 UNITED Media Do 0.01 JAPAN Modec 0.01 JAPAN KINGDOM Mediaset Espana Communicacion 0.03 SPAIN Modern Times Group 0.03 SWEDEN New Century Resources <0.005 AUSTRALIA Medical Data Vision 0.01 JAPAN Modetour Network 0.01 KOREA New Hope 0.01 AUSTRALIA Medicare Group 0.01 QATAR Momo.com 0.05 TAIWAN New Work SE 0.04 GERMANY 0.06 UNITED Monadelphous 0.03 AUSTRALIA New World Department Store China <0.005 HONG KONG KINGDOM Mondadori Editore 0.01 ITALY New Zealand Refining <0.005 NEW ZEALAND Medigen Biotechnology 0.01 TAIWAN Monex Group Inc 0.02 JAPAN Newmax Technology 0.01 TAIWAN Medinet Nasr Housing & Development Co. 0.01 EGYPT Moneysupermarket.com Group 0.1 UNITED Newocean Energy Holdings <0.005 HONG KONG Medipost 0.02 KOREA KINGDOM NewRiver REIT 0.01 UNITED Mediterranean & Gulf Insurance & 0.01 SAUDI ARABIA Monogatari 0.02 JAPAN KINGDOM Reinsurance Co Montea C.V.A. 0.06 BELGIUM Nexans SA 0.06 FRANCE MedPacto 0.03 KOREA Morgan Advanced Materials 0.04 UNITED Nexen Tire 0.01 KOREA MEG Energy 0.04 CANADA KINGDOM Nexity 0.06 FRANCE Mega Or Holdings 0.02 ISRAEL Moriroku Holdings 0.01 JAPAN Nextage 0.01 JAPAN Megachips Corp 0.02 JAPAN Morita Holdings Corp 0.03 JAPAN NEXTDC 0.14 AUSTRALIA Megaport 0.05 AUSTRALIA Morphosys 0.19 GERMANY NFI Group 0.03 CANADA Meidensha Corp 0.03 JAPAN Mos Food Services 0.03 JAPAN NH Hotel Group <0.005 SPAIN Meiko Network Japan 0.01 JAPAN Moshi Moshi Hotline 0.02 JAPAN NIB Holdings Ltd. 0.07 AUSTRALIA Meisei Industrial 0.02 JAPAN Mota-Engil Sgps 0.01 PORTUGAL NIBC HOLDING N.V. 0.01 NETHERLANDS Meitec Corp 0.05 JAPAN Motech Industries <0.005 TAIWAN Nice Holdings 0.02 KOREA Mekonomen AB 0.01 SWEDEN Motilal Oswal Financial Services 0.01 INDIA NICE Information Service 0.02 KOREA Melco Holdings 0.01 JAPAN Mount Gibson Iron Ltd. 0.01 AUSTRALIA Nichias Corp 0.05 JAPAN Melexis 0.06 BELGIUM Movida Participacoes SA 0.01 BRAZIL Nichiban 0.01 JAPAN Melia Hoteles International SA 0.02 SPAIN MRV Engenharia e Participacoes SA 0.04 BRAZIL Nichicon 0.02 JAPAN Menicon 0.06 JAPAN MTI 0.01 JAPAN Nichiden Co 0.01 JAPAN Menorah Mivtachim Holdings Ltd 0.01 ISRAEL Muhak <0.005 KOREA Nichidenbo 0.01 TAIWAN Mercialys 0.02 FRANCE Muhibbah Engine <0.005 MALAYSIA Nichiha Corp 0.03 JAPAN Mercuries & Associates 0.02 TAIWAN Mullen Group 0.02 CANADA Nichii Gakkan 0.03 JAPAN Mercuries Life Insurance 0.02 TAIWAN Multi Commodity Exchange of India 0.01 INDIA Nichiiko Pharmaceutical 0.03 JAPAN Merida Industry 0.08 TAIWAN Munters Group 0.03 SWEDEN Nickel Asia 0.01 PHILIPPINES Meritz Finance Holdings 0.01 KOREA Murray & Roberts <0.005 SOUTH AFRICA Nien Hsing Textile <0.005 TAIWAN Meritz Fire & Marine Insurance 0.03 KOREA Musashi Seimitsu Industry 0.02 JAPAN Nien Made Enterprise 0.06 TAIWAN Meritz Securities 0.03 KOREA Musashino Bank 0.02 JAPAN Nihon Chouzai 0.01 JAPAN Merry Electronics 0.04 TAIWAN My EG Services 0.03 MALAYSIA Nihon Nohyaku 0.01 JAPAN Mersen 0.02 FRANCE Mycronic AB 0.06 SWEDEN Nihon Parkerizing 0.04 JAPAN Mesoblast 0.05 AUSTRALIA Myer Holdings <0.005 AUSTRALIA Nihon Tokushu Toryo 0.01 JAPAN Metair Investments Ord 0.01 SOUTH AFRICA MyState 0.01 AUSTRALIA Nihon Trim 0.01 JAPAN Metalurgica Gerdau S.A. PN 0.04 BRAZIL Nachi-Fujikoshi 0.03 JAPAN NIIT Technologies 0.02 INDIA METAWATER 0.02 JAPAN Nagaileben 0.03 JAPAN Nikkiso 0.03 JAPAN Methanex Corp. 0.05 CANADA Nagatanien 0.01 JAPAN Nilfisk Holding A/S 0.02 DENMARK Methanol Chemicals Co. <0.005 SAUDI ARABIA Najran Cement 0.01 SAUDI ARABIA 0.06 AUSTRALIA Metlifecare 0.03 NEW ZEALAND Nakayama Steel Works <0.005 JAPAN Ningbo Huaxiang Electronic (A) (SC SZ) <0.005 CHINA Metro Bank 0.01 UNITED Namchow Holdings 0.01 TAIWAN Ningbo Yunsheng (Group) (A) (SC SH) <0.005 CHINA KINGDOM Namhae Chemical 0.01 KOREA Ningxia Jiaze Renewables (A) (SC SH) <0.005 CHINA Metrovacesa 0.01 SPAIN Nampak <0.005 SOUTH AFRICA Nip Konpo Unyu Soko 0.05 JAPAN Metsa Board OYJ 0.05 FINLAND Namura Shipbuilding <0.005 JAPAN Nippon Beet Sugar Manufacturing 0.01 JAPAN Mezzion Pharma 0.04 KOREA Namyang Dairy Products <0.005 KOREA Nippon Carbon Co 0.02 JAPAN Michinoku Bank 0.01 JAPAN Nan Kang Rubber Tire 0.05 TAIWAN Nippon Ceramic 0.02 JAPAN Microbio 0.04 TAIWAN Nan Pao Resins Chemical 0.02 TAIWAN Nippon Chemi-Con 0.01 JAPAN Micronics Japan 0.02 JAPAN Nan Ya Printed Circuit Board 0.03 TAIWAN Nippon Coke & Engineering <0.005 JAPAN MicroPort Scientific Corp. 0.09 HONG KONG ESTUN Automation (A) (SC SZ) <0.005 CHINA Nippon Denko 0.01 JAPAN Micro-Star International 0.12 TAIWAN Nanjing Panda Electronics (A) (SC SH) <0.005 CHINA Nippon Densetsu Kogyo 0.04 JAPAN Middle East Healthcare Co CJSC 0.01 SAUDI ARABIA Nanosonics 0.05 AUSTRALIA Nippon Flour Mills 0.03 JAPAN Midea Real Estate Holding (P Chip) 0.02 CHINA Nantex Industry 0.02 TAIWAN Nippon Gas 0.07 JAPAN Mie Kotsu Group Holdings 0.01 JAPAN Nanto Bank 0.03 JAPAN Nippon Kanzai 0.01 JAPAN Ticaret A.S 0.01 TURKEY Nantong Fujitsu Microelectronics (A) (SC 0.01 CHINA Nippon Koei 0.02 JAPAN Milbon 0.04 JAPAN SZ) Nippon Light Metal Holdings 0.05 JAPAN Millat Tractors 0.01 PAKISTAN Nanyang Topsec Technologies Group (A) 0.01 CHINA Nippon Parking Development 0.01 JAPAN (SC SZ) Milord Real Estate Development Group (A) <0.005 CHINA Nippon Road 0.02 JAPAN Naphtha Israel Petroleum Corp 0.01 ISRAEL (SC SZ) Nippon Seiki 0.02 JAPAN 0.03 INDIA Mimasu Semiconductor Industries 0.01 JAPAN Nippon Sharyo 0.01 JAPAN National Agriculture Development 0.02 SAUDI ARABIA Minda Industries 0.01 INDIA Nippon Sheet Glass 0.01 JAPAN Company 0.02 INDIA Nippon Signal 0.03 JAPAN National Aluminium 0.01 INDIA Mineral Resources 0.09 AUSTRALIA Nippon Soda 0.03 JAPAN National Bank of Pakistan <0.005 PAKISTAN Minerva SA 0.03 BRAZIL Nippon Steel Trading 0.02 JAPAN

Source: FTSE Russell 9 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Nippon Suisan Kaisha 0.05 JAPAN Opus Global 0.01 HUNGARY PGS ASA 0.01 NORWAY Nippon Thompson 0.01 JAPAN Orange Belgium 0.02 BELGIUM Pharma Mar 0.07 SPAIN Nippon Yakin Kogyo 0.01 JAPAN Orange Polska SA 0.05 POLAND PharmaBlock Sciences (Nanjing) (A) (SC 0.01 CHINA Nishat Mills 0.01 PAKISTAN Orascom Construction Ltd 0.01 EGYPT SZ) Nishimatsu Construction 0.05 JAPAN Oresund Investment 0.02 SWEDEN PharmaEngine 0.01 TAIWAN Nishimatsuya Chain 0.02 JAPAN Organo 0.02 JAPAN PharmaEssentia 0.03 TAIWAN Nishio Rent All 0.01 JAPAN Orient Semiconductor Electronics 0.01 TAIWAN PHARMAGEST INTER. 0.01 FRANCE Nissei Asb Machine 0.01 JAPAN Oriental Weavers <0.005 EGYPT Pharmally International Holdings 0.01 TAIWAN Nissha 0.02 JAPAN Origin Property <0.005 THAILAND Pharmicell 0.04 KOREA Nisshin Oillio Group 0.03 JAPAN Oriola KD B 0.01 FINLAND Phihong Technology <0.005 TAIWAN Nissin Corp 0.01 JAPAN Orion Holdings 0.01 KOREA Philip Morris CR AS 0.01 CZECH Nissin Electric 0.02 JAPAN Orise Technology 0.01 TAIWAN REPUBLIC Nissin Kogyo 0.04 JAPAN 0.02 AUSTRALIA Phison Electronics Corp 0.07 TAIWAN Nissin Sugar 0.01 JAPAN Osaka Soda 0.02 JAPAN Phoenix Media Investment (P Chip) <0.005 CHINA Nisso <0.005 JAPAN Osaka Steel 0.01 JAPAN Phoenix Mills 0.02 INDIA Nitta 0.02 JAPAN OSAKA Titanium technologies 0.01 JAPAN PI Industries 0.05 INDIA Nittetsu Mining 0.01 JAPAN Osaki Electric 0.01 JAPAN PIA 0.01 JAPAN Nitto Boseki 0.06 JAPAN Oscotec 0.02 KOREA Piaggio & C 0.02 ITALY Nitto Kogyo 0.02 JAPAN Oshidori International Holdings (P Chip) 0.02 CHINA Picton Property Income 0.02 UNITED KINGDOM Nitto Kohki 0.01 JAPAN Osisko Gold Royalties 0.07 CANADA 0.02 AUSTRALIA NKT A/S 0.03 DENMARK OSJB Holdings 0.01 JAPAN Piolax 0.02 JAPAN Noah Holdings ADS (N Shares) 0.04 CHINA Osstem Implant 0.01 KOREA Pioneers Holding <0.005 EGYPT Nobia 0.03 SWEDEN Otokar Otomotiv ve Savunma Sanayi A.S. 0.01 TURKEY Piraeus Bank S.A. 0.02 GREECE Nohmi Bosai Ltd 0.02 JAPAN OUE Commercial Real Estate Investment 0.03 SINGAPORE Pixart Imaging 0.03 TAIWAN Nojima 0.04 JAPAN Trust PLA Administradora Industrial S. de R.L. 0.04 MEXICO Nolato AB 0.05 SWEDEN Outokumpu 0.04 FINLAND de C.V. Nomura 0.03 JAPAN Outotec Oyj 0.04 FINLAND Plan B Media 0.01 THAILAND Norbord 0.05 CANADA Outsourcing 0.03 JAPAN Play Communications SA 0.05 POLAND 0.03 GERMANY Ovctek China (A) (SC SZ) 0.02 CHINA 0.05 UNITED Nordic Entertainment Group 0.09 SWEDEN OVS 0.01 ITALY KINGDOM Nordic Semiconductor 0.05 NORWAY Oyak Cimento Fabrikalari AS 0.01 TURKEY Plenus 0.02 JAPAN Norinco International (A) (SC SZ) <0.005 CHINA Oyo Corporation 0.01 JAPAN Plus500 0.08 UNITED Noritake 0.02 JAPAN OzForex Group 0.01 AUSTRALIA KINGDOM Noritsu Koki 0.01 JAPAN Pabrik Kertas Tjiwi Kimia 0.02 INDONESIA PNB Housing Finance 0.01 INDIA Noritz Corp 0.02 JAPAN Pacific Basin Shipping 0.03 HONG KONG Pointsbet Holdings 0.02 AUSTRALIA SE 0.04 GERMANY Pacific Industrial 0.02 JAPAN Poletowin Pitcrew Holdings 0.01 JAPAN Norstar Holdings Inc. <0.005 ISRAEL Pacific Metals 0.01 JAPAN Polisan Holding AS <0.005 TURKEY North Bangkok Power Plant Block 1 0.02 THAILAND Pacific Textiles Holdings 0.01 HONG KONG Polycab India 0.01 INDIA Infrastructure Fund Elect Pack 0.02 JAPAN Polyester Sanayi 0.01 TURKEY North Pacific Bank 0.02 JAPAN Pact Group Holdings 0.01 AUSTRALIA PolyNovo 0.05 AUSTRALIA North West Company 0.05 CANADA Padini Holdings 0.01 MALAYSIA Polypipe Group 0.05 UNITED Northeast Pharmaceutical (A) (SC SZ) <0.005 CHINA Pagegroup 0.07 UNITED KINGDOM Northern Region Cement Co 0.01 SAUDI ARABIA KINGDOM Poongsan/New 0.02 KOREA Northland Power 0.2 CANADA Pakistan Oilfields 0.01 PAKISTAN Porr Ag 0.01 AUSTRIA Northview Apartment REIT 0.07 CANADA Pakistan State Oil 0.02 PAKISTAN POS Malaysia <0.005 MALAYSIA Norway Royal Salmon ASA 0.02 NORWAY Pakuwon Jati Tbk PT 0.03 INDONESIA Posco ICT 0.01 KOREA Norwegian Air Shuttle <0.005 NORWAY PAL GROUP Holdings 0.01 JAPAN Posiflex Technology 0.01 TAIWAN Norwegian Finans Holding ASA 0.05 NORWAY Palfinger 0.01 AUSTRIA PostNL 0.05 NETHERLANDS NOS SGPS 0.04 PORTUGAL Palm Hills Developments SAE <0.005 EGYPT Pou Sheng International Holdings 0.02 HONG KONG NOVA Group Holdings <0.005 HONG KONG Pan American Silver 0.29 CANADA Powerlong Real Estate Holdings (P Chip) 0.04 CHINA Nova Measuring Instruments Ltd 0.06 ISRAEL Pan Jit International 0.01 TAIWAN Powertech Technology 0.12 TAIWAN Novagold Res 0.1 CANADA Pan Ocean 0.03 KOREA Poya 0.07 TAIWAN NRW Holdings 0.02 AUSTRALIA Pandox AB 0.05 SWEDEN PPC Ltd <0.005 SOUTH AFRICA NS Shopping 0.01 KOREA Panin Financial 0.01 INDONESIA PrairieSky Royalty Ltd 0.07 CANADA NS United Kaiun Kaisha 0.01 JAPAN Pan-International Industrial 0.01 TAIWAN Precinct Properties New Zealand 0.05 NEW ZEALAND NSD 0.06 JAPAN Parade Technologies 0.11 TAIWAN Precious Shipping 0.01 THAILAND NSI NV 0.03 NETHERLANDS Paradigm Biopharmaceuticals 0.02 AUSTRALIA Premier Investments 0.04 AUSTRALIA Nyfosa AB 0.06 SWEDEN 0.05 UNITED Premier Oil 0.02 UNITED KINGDOM Obara Group 0.02 JAPAN KINGDOM Paramount Bed Holdings 0.04 JAPAN Ocean Yield ASA 0.01 NORWAY Premium Brands Holdings Corp 0.09 CANADA Paramount Res Class A <0.005 CANADA OceanaGold 0.07 CANADA President Securities 0.02 TAIWAN Parex Resources Inc 0.08 CANADA Oceania Healthcare 0.01 NEW ZEALAND Press Kogyo Co 0.01 JAPAN Paris Miki Holdings <0.005 JAPAN OCI Materials 0.04 KOREA Pressance 0.02 JAPAN Parkland Corporation 0.17 CANADA OE Solutions 0.01 KOREA Prestige Estates Projects Ltd 0.01 INDIA Parkson Retail Group <0.005 HONG KONG Oesterreichische Post AG 0.05 AUSTRIA Prestige International 0.03 JAPAN Parkway Life Real Estate Investment Trust 0.04 SINGAPORE Ogaki Kyoritsu Bank 0.04 JAPAN Pretium Resources 0.07 CANADA Partner Communications 0.02 ISRAEL OGK-2 0.01 RUSSIA Prima Meat Packers 0.04 JAPAN Partron 0.01 KOREA Ohara <0.005 JAPAN Primary Health Prop. 0.11 UNITED Pason Systems 0.02 CANADA Ohsho Food Svc 0.03 JAPAN KINGDOM Pasona Group 0.01 JAPAN Oiles Corp 0.02 JAPAN Primax Electronics 0.02 TAIWAN Patrizia AG 0.05 GERMANY Oita Bank 0.02 JAPAN Primo Water 0.1 CANADA Pavilion Real Estate Investment Trust 0.01 MALAYSIA Okabe 0.01 JAPAN Prince Housing Development 0.02 TAIWAN PAX Global Technology (P Chip) 0.01 CHINA Okamoto Industries 0.02 JAPAN Prisa 0.01 SPAIN PC Depot 0.01 JAPAN Okamura Corp 0.03 JAPAN Pro Medicus Ltd 0.04 AUSTRALIA Pchome online 0.02 TAIWAN Okasan Securities Group Inc 0.02 JAPAN Prologis Property Mexico S.A. de C.V. 0.04 MEXICO PCI-SUNTEK TECHNOLOGY (A) (SC SH) 0.01 CHINA Oki Electric Industry 0.04 JAPAN Pronexus 0.01 JAPAN Peab B 0.08 SWEDEN Okinawa Electric Power 0.03 JAPAN Property And Building <0.005 ISRAEL PearlAbyss 0.05 KOREA Okumura Corp 0.04 JAPAN Prosegur 0.03 SPAIN Pegasus Hava Tasimaciligi AS 0.01 TURKEY Okura Industrial 0.01 JAPAN Prosegur Cash 0.01 SPAIN Pembangunan Perumahan Persero 0.01 INDONESIA Okuwa 0.02 JAPAN Prosperity REIT 0.02 HONG KONG Pendal Group 0.05 AUSTRALIA Omega Geracao SA 0.03 BRAZIL Proto 0.01 JAPAN Pentamaster 0.02 MALAYSIA OMNI BRIDGEWAY 0.04 AUSTRALIA Provident Financial 0.03 UNITED Omnia Holdings Ltd 0.01 SOUTH AFRICA Pepper Food Service <0.005 JAPAN KINGDOM Onesavings Bank 0.06 UNITED Peptron 0.01 KOREA Proya Cosmetics (A) (SC SH) 0.01 CHINA KINGDOM Peregrine Holdings 0.01 SOUTH AFRICA Pruksa Holding 0.01 THAILAND O-Net Communications Group (P Chip) 0.02 CHINA PERENTI GLOBAL 0.03 AUSTRALIA PTC India 0.01 INDIA Onex Corp 0.17 CANADA Permanent TSB Group Holdings <0.005 IRELAND PTG Energy 0.01 THAILAND Onoken 0.01 JAPAN Perseus Mining 0.05 AUSTRALIA Public Power Corp 0.02 GREECE Ontex Group NV 0.05 BELGIUM Persistent Systems 0.01 INDIA Puregold Price Club 0.04 PHILIPPINES Onward Holdings 0.01 JAPAN Perusahaan Perkebunan London Sumatra 0.01 INDONESIA Pushpay Holdings 0.05 NEW ZEALAND Indonesia oOh!media 0.01 AUSTRALIA PVR 0.02 INDIA Petro Rio S.A. 0.02 BRAZIL Open Door 0.01 JAPAN PZ Cussons 0.02 UNITED Open Text Corp 0.53 CANADA Petrofac 0.03 UNITED KINGDOM KINGDOM Opt Inc. 0.01 JAPAN Q Technology Group (P Chip) 0.02 CHINA Group 0.06 UNITED Optex Group 0.02 JAPAN Qianhe Condiment and Food (A) (SC SH) 0.01 CHINA KINGDOM OPTiM 0.03 JAPAN Qinetiq Group 0.09 UNITED 0.06 GERMANY Opto Tech 0.01 TAIWAN KINGDOM 0.03 INDIA Optorun 0.01 JAPAN

Source: FTSE Russell 10 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Qingdao Eastsoft Communication <0.005 CHINA Rokko Butter 0.01 JAPAN Sanyo Special Steel 0.01 JAPAN Technology (A) (SC SZ) Roland DG 0.01 JAPAN Sapiens International 0.03 ISRAEL Qingling Motors (H) 0.01 CHINA Ronshine China Holdings (P Chip) 0.02 CHINA Saptco 0.01 SAUDI ARABIA Qisda 0.04 TAIWAN Roo Hsing 0.01 TAIWAN Sapura Energy 0.01 MALAYSIA Qol 0.01 JAPAN Rorze 0.02 JAPAN Saracen Mineral Holdings 0.19 AUSTRALIA Quadient 0.02 FRANCE Rothschild & Co 0.03 FRANCE Sarantis 0.01 GREECE Qualitas Controladora y Vesta 0.03 MEXICO 0.14 UNITED Saras 0.02 ITALY Quality Houses 0.02 THAILAND KINGDOM SAS AB 0.01 SWEDEN Quanta Storage 0.01 TAIWAN Round One 0.02 JAPAN Sato Holding 0.02 JAPAN Qudian ADS (N Shares) 0.01 CHINA Royal Holdings 0.02 JAPAN Saudi Ceramic 0.01 SAUDI ARABIA Inc. CL B 0.17 CANADA Royal Mail 0.1 UNITED Saudi Chemical Co 0.01 SAUDI ARABIA Quectel Wireless Solutions (A) (SC SH) 0.01 CHINA KINGDOM Saudi Dairy & Foodstuff Co 0.03 SAUDI ARABIA Quess Corp 0.01 INDIA Royal UNIBREW 0.19 DENMARK Saudi Pharmaceutical Inds 0.02 SAUDI ARABIA Qutoutiao ADS (N Shares) 0.01 CHINA RPA Holdings 0.01 JAPAN Saudi Real Estate 0.01 SAUDI ARABIA Radiant Opto-Electronics Corp 0.08 TAIWAN RPS Group 0.01 UNITED Saurer Intelligent Technology (A) (SC SH) <0.005 CHINA KINGDOM Radico Khaitan 0.01 INDIA 0.06 UNITED Radium Life Tech Corp 0.01 TAIWAN RS Technologies 0.01 JAPAN KINGDOM Raffles Med Grp 0.03 SINGAPORE Ruentex Development 0.06 TAIWAN Sbanken 0.02 NORWAY Rai Way 0.03 ITALY Ruentex Industries 0.05 TAIWAN SBM Offshore 0.12 NETHERLANDS Rain Industries <0.005 INDIA Ruhnn Holding ADS (N Shares) <0.005 CHINA SBS Holdings 0.02 JAPAN Raisio Group V 0.02 FINLAND Run Long Construction 0.03 TAIWAN SBS Media Holdings <0.005 KOREA Raito Kogyo 0.03 JAPAN Rural Funds Group 0.02 AUSTRALIA Scales 0.02 NEW ZEALAND RAK Properties <0.005 UAE Russel Metals 0.03 CANADA Scandic Hotels Group 0.02 SWEDEN Raksul 0.02 JAPAN Ryobi 0.01 JAPAN Scandinavian Tobacco Group A/S 0.04 DENMARK Rallye 0.01 FRANCE Ryoden Trading 0.01 JAPAN Scatec Solar ASA 0.07 NORWAY Ramayana Lestari Sentosa Tbk PT 0.01 INDONESIA Ryosan 0.02 JAPAN Schaeffler AG - Pref 0.03 GERMANY 0.02 INDIA Ryoyo Electro 0.03 JAPAN Schoeller-Bleckmann Oilfield Equipment 0.01 AUSTRIA Ramelius Resources 0.05 AUSTRALIA S Foods 0.02 JAPAN AG Rami Levi Chain Stores Hashikma 0.02 ISRAEL S IMMO AG 0.04 AUSTRIA Schouw & Co. 0.05 DENMARK Marketing 2006 Ltd S&T AG 0.06 GERMANY Schroder Real Estate Investment Trust 0.01 UNITED Randon Implementos Part PN 0.01 BRAZIL S&T Dynamics <0.005 KOREA KINGDOM Rank Group 0.01 UNITED S&T Motiv 0.01 KOREA Schweiter Technologies 0.05 SWITZERLAND KINGDOM S.M. Entertainment 0.02 KOREA Scientex 0.02 MALAYSIA Raspadskaya 0.01 RUSSIA SA Corporate Real Estate Fund 0.01 SOUTH AFRICA ScinoPharm Taiwan 0.02 TAIWAN Ratchthani Leasing 0.01 THAILAND Sabana Shari'ah Compliant REIT 0.01 SINGAPORE SDI 0.01 TAIWAN 0.05 UNITED SAC'S BAR HOLDINGS <0.005 JAPAN Seah Besteel <0.005 KOREA KINGDOM Sacyr 0.03 SPAIN SeAH Steel <0.005 KOREA Ratos B 0.02 SWEDEN Sadbhav Engineering <0.005 INDIA SeAH Steel Holdings <0.005 KOREA Raubex Group 0.01 SOUTH AFRICA Holdings 0.09 UNITED Sealink Travel Group 0.02 AUSTRALIA Raymond <0.005 INDIA KINGDOM Searle 0.01 PAKISTAN Razer Inc 0.03 HONG KONG Saga 0.01 UNITED Sebang Global Battery 0.01 KOREA Rcs Mediagroup <0.005 ITALY KINGDOM Sectra B 0.07 SWEDEN RDI REIT 0.01 UNITED Sagami Holdings 0.01 JAPAN Secure Energy Services Inc. 0.01 CANADA KINGDOM Sagax AB <0.005 SWEDEN Security Bank 0.04 PHILIPPINES Rechi Precision 0.01 TAIWAN Sagax D Line 0.01 SWEDEN Seegene 0.06 KOREA Red Avenue New Materials Group (A) (SC 0.01 CHINA Saibu Gas 0.03 JAPAN Seika Corp <0.005 JAPAN SH) Sailun (A) (SC SH) <0.005 CHINA Seikagaku 0.02 JAPAN Redco Properties Group (P Chip) 0.02 CHINA Saint Marc Holdings 0.01 JAPAN Seiko Holdings 0.02 JAPAN 0.02 UNITED Saizeriya 0.02 JAPAN Seiren 0.03 JAPAN KINGDOM Sakai Chemical Industry 0.01 JAPAN Sekerbank <0.005 TURKEY Redington India 0.01 INDIA Sakai Moving Service 0.02 JAPAN Sekisui Jushi 0.02 JAPAN Redrow 0.06 UNITED Sakata Inx Corp 0.02 JAPAN Sekisui Plastics 0.01 JAPAN KINGDOM Sakata Seed Corp 0.05 JAPAN Select Harvests 0.02 AUSTRALIA Regina Miracle International (Holdings) <0.005 HONG KONG Salfacorp SA 0.01 CHILE Sella Capital Real Estate Ltd. 0.01 ISRAEL Regis Healthcare 0.01 AUSTRALIA Salim Ivomas Pratama <0.005 INDONESIA Semafo 0.05 CANADA Regis Resources 0.08 AUSTRALIA Salzgitter 0.02 GERMANY Semapa 0.01 PORTUGAL REIT 1 Ltd 0.03 ISRAEL Sam Hwa Capacity 0.01 KOREA Senao International Co Ltd 0.01 TAIWAN Relaxo Footwears 0.02 INDIA Sam Young Electronics <0.005 KOREA Senex Energy 0.01 AUSTRALIA Reliance Worldwide 0.07 AUSTRALIA Samart Corp <0.005 THAILAND Senior 0.02 UNITED Renewi 0.01 UNITED Samchully 0.01 KOREA KINGDOM KINGDOM SAMCHUNDANG PHARM CO. 0.02 KOREA Senko Group Holdings 0.04 JAPAN Renhe Pharmacy (A) (SC SZ) <0.005 CHINA Samhallsbyggnadsbolaget i Norden AB 0.11 SWEDEN Senshu Ikeda Holdings 0.02 JAPAN Renova 0.02 JAPAN Samhallsbyggnadsbolaget I Norden D <0.005 SWEDEN Seobu T&D 0.01 KOREA REN-Redes Energeticas Nacionais A 0.05 PORTUGAL Samlip General Foods 0.01 KOREA Seoul Semiconductor 0.02 KOREA Repco Home Finance <0.005 INDIA Sampo Corp 0.01 TAIWAN Ser Educacional SA 0.01 BRAZIL Reply 0.08 ITALY Samsung Pharmaceutical 0.01 KOREA Serba Dinamik Holdings 0.02 MALAYSIA Resolute Mining 0.04 AUSTRALIA Samty 0.02 JAPAN Group 0.11 UNITED Restar Holdings 0.02 JAPAN Samyang 0.01 KOREA KINGDOM Restaurant Brands New Zealand 0.01 NEW ZEALAND Samyang Holdings 0.01 KOREA Sercomm 0.03 TAIWAN Restaurant Group 0.02 UNITED San ju San Financial Group 0.01 JAPAN Service Stream 0.02 AUSTRALIA KINGDOM San-A 0.03 JAPAN Seven Generations Energy 0.03 CANADA Resurs Holding 0.03 SWEDEN San-Ai Oil 0.02 JAPAN <0.005 AUSTRALIA Retail Estates 0.03 BELGIUM Sanden Holdings <0.005 JAPAN SFA Engineering Corp 0.02 KOREA Rexon Indu 0.02 TAIWAN Sandfire Resources NL 0.03 AUSTRALIA SFS Group AG 0.07 SWITZERLAND Rheon Automatic Machinery 0.01 JAPAN Sanei Architecture Planning 0.01 JAPAN SG Fleet Group 0.01 AUSTRALIA RHI Magnesita 0.04 UNITED Sangetsu 0.04 JAPAN SGIS Songshan (A) (SC SZ) <0.005 CHINA KINGDOM Sangsangin 0.01 KOREA SGL Carbon 0.01 GERMANY Rhoen Klinikum 0.01 GERMANY San-In Godo Bk 0.03 JAPAN SGSB Group (B) <0.005 CHINA RIB Software AG - Tendered Line 0.06 GERMANY Sanken Electric 0.02 JAPAN Shaftesbury 0.07 UNITED Rich Development 0.01 TAIWAN Sanki Engineering 0.03 JAPAN KINGDOM Ricoh Leasing 0.02 JAPAN Sankyo Seiko 0.01 JAPAN Shandong Airlines (B) 0.01 CHINA Rieter N 0.01 SWITZERLAND Sankyo Tateyama 0.01 JAPAN Shandong Blue Sail Plastic & Rubber (A) 0.01 CHINA Right On <0.005 JAPAN Sanne Group 0.05 UNITED (SC SZ) Riken Corp 0.01 JAPAN KINGDOM Shandong Inspur Software (A) (SC SH) <0.005 CHINA Riken Keiki 0.02 JAPAN Sanofi India 0.03 INDIA Shandong Minhe Animal Husbandry (A) <0.005 CHINA Riken Technos 0.01 JAPAN Sanoh Industrial 0.01 JAPAN (SC SZ) Riken Vitamin 0.02 JAPAN Sanoma Oyj 0.03 FINLAND Shandong New Beiyang Information <0.005 CHINA Ringer Hut 0.02 JAPAN Technology (A) (SC SZ) Sanquan Food (A) (SC SZ) 0.01 CHINA Ringkjoebing Landbobank A/S 0.09 DENMARK Shandong Sinocera Functional Material (A) 0.01 CHINA Sansin Electronics 0.01 JAPAN Ripley Corp SA 0.02 CHILE (SC SZ) Sansiri 0.01 THAILAND Riso Kagaku 0.01 JAPAN Shandong Xiantan (A) (SC SZ) <0.005 CHINA Santos Brasil Participacoes SA 0.02 BRAZIL Riso Kyoiku 0.01 JAPAN Shandong Xinhua Pharmaceutic(A) (SC <0.005 CHINA Sany Heavy Equipment International 0.02 CHINA Ritchie Bros Auctioneers 0.21 CANADA SZ) Holdings (P Chip) Ritek Corporation 0.01 TAIWAN Shandong Yisheng Livestock & Poultry 0.01 CHINA Sanyang Industry 0.02 TAIWAN Road King Infrastructure 0.02 HONG KONG Breeding (A) (SC SZ) Sanyo Chemical Inds 0.02 JAPAN Robertet S.A. 0.03 FRANCE Shanghai AtHub (A) (SC SH) 0.01 CHINA Sanyo Denki 0.02 JAPAN Robinsons Land 0.03 PHILIPPINES Shanghai Belling (A) (SC SH) 0.01 CHINA Sanyo Electric Railway 0.02 JAPAN Robinsons Retail Holdings 0.04 PHILIPPINES Shanghai Fudan Microelectronics Group 0.01 CHINA Sanyo Shokai <0.005 JAPAN Rock Field 0.01 JAPAN (H)

Source: FTSE Russell 11 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Shanghai Fudan-Zhangjiang Bio- 0.01 CHINA Showa Corp 0.05 JAPAN Soulbrain 0.03 KOREA Pharmaceutical (H) Showa Sangyo 0.03 JAPAN Sourcenext 0.01 JAPAN Shanghai Ganglian E-Commerce Holdings 0.01 CHINA Siam Global House PCL 0.04 THAILAND South Indian Bank <0.005 INDIA (A) (SC SZ) Sichuan Haite High-Tech (A) (SC SZ) 0.01 CHINA Southern Cross Media Group 0.01 AUSTRALIA Shanghai Greencourt Investment Group <0.005 CHINA Sichuan Jiuyuan Yinhai Software (A) (SC <0.005 CHINA So-Young International ADS (N Shares) 0.02 CHINA (B) SZ) SP Setia 0.01 MALAYSIA Shanghai Haohai Biological Technology 0.01 CHINA Sichuan Shuangma Cement (A) (SC SZ) <0.005 CHINA Space Value Holdings <0.005 JAPAN (H) Sichuan Tianyi Comheart Telecom (A) (SC <0.005 CHINA Spar Nord Bank AS 0.03 DENMARK Shanghai Industrial Urban Development 0.01 CHINA SZ) SpareBank 1 Ostlandet 0.01 NORWAY Group (Red Chip) Sichuan Yahua Industrial Group (A) (SC <0.005 CHINA SpareBank 1 SMN 0.05 NORWAY Shanghai Jin Jiang Capital Company (H) 0.01 CHINA SZ) Sparebank 1 SR Bank 0.06 NORWAY Shanghai Jin Jiang Intl Ind Inv (B) 0.01 CHINA Siegfried N 0.08 SWITZERLAND Sparx Asset Management Co Ltd 0.01 JAPAN Shanghai Junshi Biosciences (H) 0.05 CHINA SIG 0.01 UNITED SPCG 0.01 THAILAND Shanghai Kinetic Medical (A) (SC SZ) 0.01 CHINA KINGDOM 0.17 UNITED Shanghai Maling Aquarius (A) (SC SH) <0.005 CHINA SIG Combibloc Group 0.19 SWITZERLAND KINGDOM Shanghai Pudong Road & Bridge (A) (SC <0.005 CHINA Sigma Pharmaceuticals 0.02 AUSTRALIA SPH REIT 0.02 SINGAPORE SH) Signature Aviation 0.11 UNITED SPIC DONGFANG NEW ENERGY (A) (SC 0.01 CHINA Shanghai Rongtai Health Technology (A) <0.005 CHINA KINGDOM SZ) (SC SH) Sigurd Microelectronics 0.03 TAIWAN SPIE SA 0.09 FRANCE Shanghai Runda Medical Technology (A) <0.005 CHINA Siix 0.01 JAPAN Spire Healthcare Group 0.01 UNITED (SC SH) Silergy 0.18 TAIWAN KINGDOM Shanghai Shenda (A) (SC SH) <0.005 CHINA Silicon Integrated Systems 0.01 TAIWAN Communications 0.08 UNITED Shanghai Shyndec Pharmaceutical (A) (SC <0.005 CHINA Silicon Works 0.01 KOREA KINGDOM SH) Siloam International Hospitals 0.01 INDONESIA S-Pool 0.02 JAPAN Shanghai Sinyang Semiconductor 0.01 CHINA Siltronic AG 0.1 GERMANY Sporton International 0.02 TAIWAN Materials (A) (SC SZ) Silver Lake Resources 0.06 AUSTRALIA SRA Holdings 0.01 JAPAN Shanghai Tongji Science & T(A) (SC SH) <0.005 CHINA Silverlake Axis 0.01 SINGAPORE SRF 0.03 INDIA Shanghai Weaver Network (A) (SC SH) 0.01 CHINA SimCorp 0.2 DENMARK SRI Trang Agro-Industry Co 0.04 THAILAND Shanghai Zijiang Enterprise Group (A) (SC <0.005 CHINA Simplo Technology 0.09 TAIWAN SH) SSAB AB A 0.03 SWEDEN Sinanen 0.01 JAPAN Shanxi Blue Flame Holding (A) (SC SZ) <0.005 CHINA SSAB AB B 0.07 SWEDEN Sinbon Electronics 0.05 TAIWAN Shanxi Coking (A) (SC SH) <0.005 CHINA Ssangyong Motor 0.01 KOREA Sincere Navigation 0.01 TAIWAN Shanxi Taigang Stainless Steel (A) (SC 0.01 CHINA SSP Group 0.08 UNITED SZ) Sindo Ricoh <0.005 KOREA KINGDOM ShawCor 0.01 CANADA Sinfonia Technology 0.01 JAPAN SSR Mining 0.12 CANADA Shede Spirits (A) (SC SH) 0.01 CHINA Singamas Container Holdings <0.005 HONG KONG SSY Group (P Chip) 0.05 CHINA Sheng Siong Group 0.02 SINGAPORE Sinko Industries 0.01 JAPAN 0.07 AUSTRALIA Sheng Yu Steel <0.005 TAIWAN Sino Geophysical (A) (SC SZ) <0.005 CHINA ST Corp 0.01 JAPAN Shengda Resources (A) (SC SZ) <0.005 CHINA Sino Wealth Electronic (A) (SC SZ) <0.005 CHINA St Galler Kantonalbank 0.06 SWITZERLAND Shenyin Wanguo HK <0.005 HONG KONG Sino-American Silicon Products Inc. 0.08 TAIWAN ST Pharm 0.01 KOREA Anche Technologies (A) (SC 0.01 CHINA Sinocare (A) (SC SZ) 0.01 CHINA St Shine Optical 0.03 TAIWAN SZ) Sinofert Holdings (Red Chip) 0.01 CHINA St.Modwen Properties 0.03 UNITED Shenzhen Bauing Construction Holding <0.005 CHINA Sinopec Kantons Holdings (Red Chip) 0.02 CHINA KINGDOM Group (A) (SC SZ) Sino-Platinum Metals (A) (SC SH) 0.01 CHINA Stabilus 0.06 GERMANY Shenzhen Capchem Technology (A) (SC 0.01 CHINA Sino-Thai Engineering & Construction 0.03 THAILAND Stadler Rail 0.07 SWITZERLAND SZ) Jinan Truck (A) (SC SZ) 0.01 CHINA Stagecoach Group 0.01 UNITED Shenzhen Center Power Tech (A) (SC SZ) <0.005 CHINA Sintokogio Ltd 0.02 JAPAN KINGDOM Shenzhen Danbond Technology (A) (SC <0.005 CHINA Sinyi Realty 0.01 TAIWAN Standard Foods 0.04 TAIWAN SZ) 0.04 UNITED Stantec Inc 0.16 CANADA Shenzhen DAS Intellitech (A) (SC SZ) <0.005 CHINA KINGDOM Star Micronics 0.02 JAPAN Shenzhen Desay Battery Technology (A) <0.005 CHINA Sitronix Technology 0.02 TAIWAN Star Petroleum Refining 0.01 THAILAND (SC SZ) Six Of October Development & Investment 0.01 EGYPT Starhill Global REIT 0.02 SINGAPORE Shenzhen FRD Science & Techonology (A) 0.01 CHINA SE 0.05 GERMANY Starpharma Holdings 0.01 AUSTRALIA (SC SZ) Sixt SE (PREF) 0.04 GERMANY Starts 0.03 JAPAN Shenzhen Gongjin Electronics (A) (SC SH) <0.005 CHINA SK Chemicals 0.04 KOREA Starzen 0.01 JAPAN Shenzhen H&T Intelligent Control (A) (SC 0.01 CHINA SK Discovery 0.02 KOREA STCUBE 0.01 KOREA SZ) Sk Gas 0.01 KOREA Steadfast Group 0.09 AUSTRALIA Shenzhen HeungKong (A) (SC SH) <0.005 CHINA Sk Securities 0.01 KOREA Steinhoff International Holdings N.V. 0.01 SOUTH AFRICA Shenzhen Megmeet Electrical (A) (SC SZ) 0.01 CHINA SKC Kolon PI 0.01 KOREA Stella Chemifa 0.01 JAPAN Shenzhen SC New Energy Technology (A) 0.01 CHINA Skistar Ab 0.02 SWEDEN Stella International Holdings 0.02 HONG KONG (SC SZ) Skshu Paint (A) (SC SH) 0.01 CHINA Stella Jones 0.08 CANADA Shenzhen SDG Information (A) (SC SZ) <0.005 CHINA Sky Network Television 0.01 NEW ZEALAND Sterlite Technologies 0.01 INDIA Shenzhen Sinovatio Technology (A) (SC 0.01 CHINA Skyfame Realty (Holdings) (P Chip) 0.02 CHINA Stobart Group 0.01 UNITED SZ) Digital Hldings (P Chip) 0.03 CHINA KINGDOM Shenzhen Sunline Tech (A) (SC SZ) 0.01 CHINA SL 0.01 KOREA Stolt-Nielsen 0.01 NORWAY Shenzhen Sunlord Electronics (A) (SC SZ) 0.01 CHINA SLC Agricola SA 0.02 BRAZIL Storebrand 0.11 NORWAY Shenzhen Tagen Group (A) (SC SZ) 0.01 CHINA Sligro Beheer 0.02 NETHERLANDS Strabag SE 0.02 AUSTRIA Shenzhen Woer Heat-Shrinkable Material <0.005 CHINA Strides Pharma Science 0.01 INDIA (A) (SC SZ) SMA Solar Technology AG 0.01 GERMANY Strike 0.03 JAPAN Shenzhen Yinghe Technology (A) (SC SZ) 0.01 CHINA SmartCentres Real Estate Investment 0.09 CANADA Trust Stroeer SE & Co KGaA 0.08 GERMANY Shenzhen Ysstech Info-tech (A) (SC SZ) <0.005 CHINA Smartgroup 0.02 AUSTRALIA STS Semiconductor and 0.01 KOREA Shibaura Machine 0.02 JAPAN SmarTone Telecommunications Holdings 0.01 HONG KONG Telecommunications Shibusawa Warehouse 0.01 JAPAN SMCP 0.01 FRANCE Studio Alice 0.01 JAPAN Shibuya 0.02 JAPAN Smiles Fidelidade S.A. 0.01 BRAZIL Studio Dragon 0.02 KOREA Shikoku Bank 0.01 JAPAN Smk Corp 0.01 JAPAN Sui Northern Gas Pipelines 0.01 PAKISTAN Shikoku Chemicals 0.02 JAPAN SMU SA 0.03 CHILE SUI Southern Gas <0.005 PAKISTAN Shima Seiki Manufacturing 0.02 JAPAN SNC-Lavalin Group 0.14 CANADA Sumavision Technologies (A) (SC SZ) <0.005 CHINA Shimachu 0.05 JAPAN Sobha Developers 0.01 INDIA Sumida 0.01 JAPAN Shimizu Bank 0.01 JAPAN Societe Television Francaise 1 0.03 FRANCE Sumitomo Chemical India 0.02 INDIA Shimojima 0.01 JAPAN Soda Sanayii 0.02 TURKEY Sumitomo Densetsu 0.01 JAPAN Shin Nippon Air Technologies 0.01 JAPAN Sodick Co Ltd 0.01 JAPAN Sumitomo Mitsui Construction 0.03 JAPAN Shin Nippon Biomedical Laboratories 0.01 JAPAN Softbank Technol 0.01 JAPAN Sumitomo Precision Products <0.005 JAPAN Shin Zu Shing 0.03 TAIWAN Softcat 0.08 UNITED Sumitomo Riko 0.01 JAPAN Shindengen Elec 0.01 JAPAN KINGDOM Sumitomo Seika Chemicals 0.01 JAPAN Shin-Etsu Polymer 0.01 JAPAN Software 0.09 GERMANY Sumitomo Warehouse 0.03 JAPAN Shining Building Co Ltd 0.01 TAIWAN SoftwareONE 0.11 SWITZERLAND Summarecon 0.02 INDONESIA Shinko Elec Ind 0.04 JAPAN Soft-World International Corp 0.02 TAIWAN Summerset Group Holdings 0.04 NEW ZEALAND Shinko Plantech 0.02 JAPAN Sogou ADS (N Shares) 0.01 CHINA Sun Frontier Fudousan 0.01 JAPAN Shinko Shoji 0.01 JAPAN Sohu.com ADS (N Shares) 0.01 CHINA Sun Hung Kai & Co 0.01 HONG KONG Shinkong Synthetic Fibers 0.03 TAIWAN Soilbuild Business Space REIT 0.01 SINGAPORE Sun International Ltd <0.005 SOUTH AFRICA Shinmaywa Industries 0.02 JAPAN Soitec 0.11 FRANCE Advanced Research 0.01 INDIA Shinnihon 0.01 JAPAN Sok Marketler Ticaret AS 0.02 TURKEY Suncity Group Holdings 0.02 HONG KONG Shinsegae International 0.01 KOREA Solasto 0.02 JAPAN Sundaram Finance 0.02 INDIA Shinva Medical Instrument (A) (SC SH) <0.005 CHINA Sonae 0.03 PORTUGAL Sundram Fasteners 0.01 INDIA Shinwa Co Ltd 0.01 JAPAN Sonda SA 0.02 CHILE Sunevision 0.02 HONG KONG Shizuoka Gas Co Ltd 0.02 JAPAN Songwon Industrial 0.01 KOREA Sunflower Pharmaceutical Group (A) (SC <0.005 CHINA Shoei 0.03 JAPAN Sonix Technology 0.01 TAIWAN SZ) Shoei Foods 0.02 JAPAN SonoScape Medical (A) (SC SZ) 0.01 CHINA Sung Kwang Bend Co Ltd <0.005 KOREA Shougang Concord International 0.02 CHINA Sopra Steria Group 0.08 FRANCE Sungwoo Hitech <0.005 KOREA Enterprises (Red Chip) Sunlight Real Estate Investment Trust 0.02 HONG KONG

Source: FTSE Russell 12 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Sunny Friend Environmental Technology 0.03 TAIWAN Tamron 0.01 JAPAN Toho (Commerce) 0.01 JAPAN Sunonwealth Electric Machine Industry 0.02 TAIWAN Tamura Corporation 0.01 JAPAN Toho Bank 0.02 JAPAN Sunplus Technology 0.01 TAIWAN Tangrenshen Group (A) (SC SZ) <0.005 CHINA Toho Holdings 0.05 JAPAN Sunrise Communications AG 0.14 SWITZERLAND Tanseisha 0.01 JAPAN Toho Titanium 0.01 JAPAN Suntak Technology (A) (SC SZ) 0.01 CHINA Taokaenoi Food and Marketing 0.01 THAILAND Toho Zinc Co Ltd 0.01 JAPAN Sunward Intelligent Equipment (A) (SC SZ) <0.005 CHINA TARKETT 0.02 FRANCE TOKAI 0.02 JAPAN Sunway 0.02 MALAYSIA Group 0.02 AUSTRALIA Tokai Holdings Corp 0.05 JAPAN Sunway Construction Group 0.01 MALAYSIA Tat Gida Sanayi AS 0.01 TURKEY Tokai Tokyo Financial Holdings 0.02 JAPAN Sunway Real Estate Investment Trust 0.03 MALAYSIA <0.005 INDIA Token 0.02 JAPAN Supalai PCL 0.03 THAILAND 0.08 INDIA Tokushu Tokai Paper 0.02 JAPAN Super Energy Corporation 0.02 THAILAND TATERU Inc <0.005 JAPAN Tokyo Base <0.005 JAPAN Super Group 0.02 SOUTH AFRICA Tatsuta Electric Wire and Cable 0.01 JAPAN Tokyo Dome Corpn. 0.03 JAPAN 0.04 AUSTRALIA Tatung 0.07 TAIWAN Tokyo Electron Device 0.01 JAPAN Superdry 0.01 UNITED Tauron Polska Energia S.A. 0.03 POLAND Tokyo Energy & Systems 0.01 JAPAN KINGDOM Tayca 0.01 JAPAN Tokyo Individualized Educational Institute <0.005 JAPAN Superior Plus 0.07 CANADA TBC Bank Group 0.02 UNITED Tokyo Kiraboshi Financial Group 0.01 JAPAN Superloop 0.01 AUSTRALIA KINGDOM Tokyo Ohka Kogyo 0.09 JAPAN Supermax Corp 0.07 MALAYSIA TCI 0.04 TAIWAN Tokyo Rakutenchi <0.005 JAPAN Supreme Electronics 0.02 TAIWAN TCL Electronics Holdings (Red Chip) 0.01 CHINA Tokyo Rope Manufacturing <0.005 JAPAN Supreme Industries 0.03 INDIA Teamlease Services 0.01 INDIA Tokyo Seimitsu 0.06 JAPAN Suruga Bank 0.03 JAPAN Tecan Group 0.19 SWITZERLAND Tokyo Steel Manufacturing 0.02 JAPAN Surya Semesta Internusa <0.005 INDONESIA Tech-bank Food (A) (SC SZ) 0.01 CHINA Tokyotokeiba 0.02 JAPAN Suzhou Chunxing Precision Mechanical (A) <0.005 CHINA TechMatrix 0.02 JAPAN Tokyu Construction 0.02 JAPAN (SC SZ) Technogym 0.05 ITALY Toli 0.01 JAPAN Suzhou New District Hi-Tech Industrial (A) <0.005 CHINA Technology One 0.04 AUSTRALIA Tomoku 0.01 JAPAN (SC SH) Tecnicas Reunidas 0.02 SPAIN Tomony Holdings 0.02 JAPAN Suzhou TFC Optical Communication (A) 0.01 CHINA Teikoku Elec Mfg 0.01 JAPAN Tomra Systems 0.2 NORWAY (SC SZ) Teikoku Sen-I 0.02 JAPAN Tomtom 0.03 NETHERLANDS Suzlon Energy 0.01 INDIA Tekken Corp 0.01 JAPAN Tomy 0.03 JAPAN Swancor Holding 0.01 TAIWAN TELCON RF PHARMACEUTICAL 0.01 KOREA Ton Yi Industrial 0.01 TAIWAN SWCC Showa Holdings 0.01 JAPAN 0.05 UNITED TONAMI HOLDINGS 0.02 JAPAN Sweco Ab-B Shs 0.14 SWEDEN KINGDOM Tong Hsing Electronic Industries Ltd. 0.04 TAIWAN Swissquote Grp N 0.03 SWITZERLAND Tenma Corp 0.01 JAPAN Tong Ren Tang Technologies (H) 0.02 CHINA Syarikat Takaful Malaysia Keluarga Berhad 0.01 MALAYSIA Terna Energy 0.02 GREECE Tong Yang Industry 0.03 TAIWAN Sydbank 0.05 DENMARK TES 0.01 KOREA Tongda Group Holdings (P Chip) 0.01 CHINA Symphony 0.01 INDIA Tessenderlo Group NV 0.04 BELGIUM Tong-Tai Machine & Tool <0.005 TAIWAN Syncmold Enterprise Corp 0.01 TAIWAN Test Research 0.02 TAIWAN Tongyang 0.01 KOREA Syngene International 0.02 INDIA Test Rite Int'L 0.01 TAIWAN Tongyang Life Insurance <0.005 KOREA Synlait Milk 0.02 NEW ZEALAND Texhong Textile Group (P Chip) 0.01 CHINA Tongyang Securities 0.01 KOREA 0.05 UNITED Texwinca Holdings <0.005 HONG KONG Tongyu Communication (A) (SC SZ) <0.005 CHINA KINGDOM TFI International 0.14 CANADA Topco Scientific 0.03 TAIWAN Syrah Resources <0.005 AUSTRALIA T-Gaia 0.02 JAPAN Topdanmark As Regd. 0.08 DENMARK Systena 0.04 JAPAN TGK-1 0.01 RUSSIA Topkey 0.01 TAIWAN SYSTEX Corp. 0.02 TAIWAN Tgs Nopec Geo 0.08 NORWAY Toppan Forms 0.02 JAPAN T K Corp <0.005 KOREA Thai Airways 0.01 THAILAND Topre Corp 0.02 JAPAN T.Hasegawa 0.02 JAPAN Thai Vegetable 0.02 THAILAND Toptec 0.01 KOREA TA Chen Stainless Pipe 0.04 TAIWAN Thaicom <0.005 THAILAND Topy Industries 0.01 JAPAN Ta Ya Electric Wire & Cable 0.01 TAIWAN Thaifoods Group 0.01 THAILAND TORC Oil & Gas Ltd 0.01 CANADA Tabuk Cement 0.01 SAUDI ARABIA Thailand Future Fund 0.04 THAILAND Torex Gold Resources Ltd. 0.06 CANADA Tachibana Eletech 0.01 JAPAN Thanachart Capital PCL 0.05 THAILAND Toridoll Holdings 0.02 JAPAN Tachi-S Co Ltd 0.01 JAPAN The Bangchak Petroleum PCL 0.03 THAILAND Torii & Co Ltd 0.02 JAPAN TaeKwang Industrial 0.01 KOREA The Drilling Company of 1972 A/S 0.02 DENMARK Torishima Pump MFG 0.01 JAPAN Taewoong Co Ltd <0.005 KOREA The Navigator Co 0.03 PORTUGAL Toromont Industries 0.18 CANADA Taeyoung Engineering & Construction 0.02 KOREA Thermax-A 0.01 INDIA Torunlar Gayrimenkul Yatirim Ortakligi <0.005 TURKEY TAG Immobilien AG 0.14 GERMANY Thomas Cook (India) <0.005 INDIA Tosei 0.01 JAPAN Taichung Commercial Bank 0.05 TAIWAN Thomson Medical 0.01 SINGAPORE Tosho 0.01 JAPAN TaiDoc Technology 0.03 TAIWAN Thonburi Healthcare Group 0.01 THAILAND Totetsu Kogyo 0.03 JAPAN Taiflex Scientific 0.01 TAIWAN Thoresen Thai Agencies 0.01 THAILAND Toung Loong Textile Manufacturing <0.005 TAIWAN Taigen Biopharmaceuticals Holdings 0.01 TAIWAN Thule Group AB 0.12 SWEDEN Tourism Holdings 0.01 NEW ZEALAND Taihan Electric Wire 0.01 KOREA TI Fluid Systems 0.02 UNITED Tourmaline Oil 0.1 CANADA Taihei Dengyo Kaisha 0.01 JAPAN KINGDOM Towa 0.01 JAPAN Taiho Kogyo <0.005 JAPAN Tian Ge Interactive Holdings (P Chip) <0.005 CHINA Towa Bank 0.01 JAPAN Tai-I Tech 0.01 TAIWAN Tiangong International (P Chip) 0.02 CHINA Towa Pharmaceutical 0.02 JAPAN Taikisha 0.04 JAPAN TianJin 712 Communication & 0.01 CHINA Toyo Construction 0.01 JAPAN Taiko Pharmaceutical Co. Ltd. 0.03 JAPAN Broadcasting (A) (SC SH) Toyo Corp 0.01 JAPAN TaiMed Biologics 0.03 TAIWAN Tianjin Development Holdings (Red Chip) <0.005 CHINA Toyo Engineering <0.005 JAPAN Tainan Spinning 0.02 TAIWAN Tianjin Guangyu Development (A) (SC SZ) 0.01 CHINA Toyo Ink Sc Holdings Co Ltd 0.03 JAPAN Taisei Lamick Co Ltd 0.01 JAPAN Tianjin Port Development Holdings (Red 0.01 CHINA Toyo Kanetsu 0.01 JAPAN Taiwan Cogeneration 0.02 TAIWAN Chip) Toyo Tanso 0.01 JAPAN Taiwan FamilyMart 0.02 TAIWAN Tianjin Zhongxin Pharmaceutical Group (A) <0.005 CHINA TP ICAP 0.11 UNITED Taiwan Hon Chuan 0.02 TAIWAN (SC SH) KINGDOM Taiwan Land Development 0.01 TAIWAN Tianli Education International Holdings (P 0.03 CHINA TPI Polene Co 0.01 THAILAND Taiwan Paiho 0.02 TAIWAN Chip) TPI Polene Power 0.02 THAILAND Taiwan PCB Techvest 0.01 TAIWAN Tianneng Power International (P Chip) 0.05 CHINA TPR 0.02 JAPAN Taiwan Sakura Co 0.01 TAIWAN Tianshui Huatian Technology (A) (SC SZ) 0.02 CHINA TQM 0.03 THAILAND Taiwan Semicont 0.01 TAIWAN Tibet Tianlu (A) (SC SH) <0.005 CHINA Trainline 0.11 UNITED Taiwan Styrene Monomer 0.01 TAIWAN TietoEvry 0.12 FINLAND KINGDOM Taiwan Surface Mounting Technology 0.06 TAIWAN Timah 0.01 INDONESIA Trakya Cam 0.01 TURKEY Taiwan Tea Corp 0.02 TAIWAN Time Dotcom Stk 0.04 MALAYSIA Trancom 0.02 JAPAN Taiwan Union Technology 0.05 TAIWAN Tipco Asphalt PCL 0.02 THAILAND Trans Cosmos 0.03 JAPAN Taiyen Biotech 0.01 TAIWAN TISCO Financial Group 0.06 THAILAND Transaction Capital 0.02 SOUTH AFRICA Taiyo Holdings 0.04 JAPAN Titan Wind Energy (Suzhou) (A) (SC SZ) <0.005 CHINA TransAlta Corporation 0.08 CANADA Takamatsu Construction Group 0.02 JAPAN Tkc Corporation 0.04 JAPAN TransAlta Renewables 0.05 CANADA Takamiya <0.005 JAPAN TKH GROUP N.V 0.08 NETHERLANDS Transcontinental A 0.04 CANADA Takaoka Toko <0.005 JAPAN TLG Immobilien GmbH 0.01 GERMANY Tri Chemical Laboratories 0.03 JAPAN Takara Leben 0.01 JAPAN TMK 0.01 RUSSIA Trigano 0.04 FRANCE Takara Standard 0.03 JAPAN TMX Group Limited 0.26 CANADA Tripod Technology Corp 0.1 TAIWAN Takasago Intl 0.01 JAPAN Toa 0.01 JAPAN Tritax Big Box REIT 0.14 UNITED TOA Corp 0.01 JAPAN Takasago Thermal Engineering 0.04 JAPAN KINGDOM Toa Oil <0.005 JAPAN Takeuchi Manufacturing 0.03 JAPAN Truly Int'L 0.01 HONG KONG TOA Paint Thailand 0.03 THAILAND Taki Chemical 0.02 JAPAN Trusco Nakayama 0.05 JAPAN Toagosei 0.06 JAPAN Takihyo <0.005 JAPAN Trust Tech 0.01 JAPAN Toc 0.01 JAPAN Takkt 0.02 GERMANY TSI Holdings 0.02 JAPAN Tocalo 0.03 JAPAN Takuma Co Ltd 0.05 JAPAN Tsogo Sun Hotels <0.005 SOUTH AFRICA Tochigi Bank 0.01 JAPAN TalkTalk Telecom Group 0.03 UNITED TSRC 0.02 TAIWAN KINGDOM Tod'S 0.01 ITALY Tsubaki Nakashima 0.01 JAPAN Tama Home 0.01 JAPAN Toei 0.04 JAPAN Tsubakimoto Chain 0.04 JAPAN Tamburi Investment Partners 0.03 ITALY Toenec Corp 0.01 JAPAN Tsugami 0.02 JAPAN

Source: FTSE Russell 13 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Tsukishima Kikai 0.02 JAPAN V-Guard Industries 0.01 INDIA Winbond Electronics 0.06 TAIWAN Tsukuba Bank 0.01 JAPAN VIA TECHNOLOGIES 0.02 TAIWAN Winpak Ltd 0.04 CANADA Tsukui 0.01 JAPAN Vicat 0.02 FRANCE Wisdom Education International Holdings 0.01 CHINA Tsurumi Manufacturing 0.02 JAPAN Victory Giant Technology Huizhou (A) (SC 0.01 CHINA (P Chip) Tsutsumi Jewelry 0.01 JAPAN SZ) Wisdom Marine Lines 0.02 TAIWAN TTK Prestige 0.01 INDIA 0.09 UNITED Wise Talent Information Technology (P 0.01 CHINA TTW 0.03 THAILAND KINGDOM Chip) TTY Biopharm Co Ltd 0.02 TAIWAN Vidente 0.01 KOREA Wistron NeWeb 0.03 TAIWAN Tube Investments of India 0.01 INDIA Vieworks 0.01 KOREA WIZ SOLUCOES E CORRETAGEM 0.01 BRAZIL 0.03 UNITED Village Roadshow 0.01 AUSTRALIA Holdings 0.07 UNITED KINGDOM Vilmorin & Cie 0.01 FRANCE KINGDOM Tung Ho Steel 0.03 TAIWAN Vina Concha y Toro SA 0.02 CHILE Wockhardt 0.01 INDIA Tung Thih Electronic 0.01 TAIWAN Vinati Organics 0.01 INDIA Wonik Holdings 0.01 KOREA Tupy On 0.01 BRAZIL Vinda International Holdings (P Chip) 0.04 CHINA Wonik IPS 0.05 KOREA Turk Traktor Ve Ziraat Makin 0.01 TURKEY Viohalco SA 0.01 GREECE Woongjin Thinkbig <0.005 KOREA Turkiye Halk Bankasi AS 0.03 TURKEY Virbac 0.04 FRANCE Workpoint Entertainment PCL <0.005 THAILAND Turkiye Sinai Kalkinma Bankasi AS 0.01 TURKEY Virtus Health 0.01 AUSTRALIA 0.05 UNITED KINGDOM Turquoise Hill Resources 0.03 CANADA Viscofan 0.12 SPAIN WORLD 0.01 JAPAN TV TOKYO Holdings 0.01 JAPAN Vision 0.01 JAPAN World Holdings 0.01 JAPAN TV18 Broadcast 0.01 INDIA Visionox Technology (A) (SC SZ) 0.01 CHINA Wowow 0.01 JAPAN Txc 0.03 TAIWAN Vista Group International 0.01 NEW ZEALAND Wowprime 0.01 TAIWAN TYC Brother Industrial 0.01 TAIWAN Vista Land & Lifescapes 0.01 PHILIPPINES WPG Holdings 0.09 TAIWAN Tyntek 0.01 TAIWAN 0.09 UNITED WPP AUNZ <0.005 AUSTRALIA Tyro Payments 0.04 AUSTRALIA KINGDOM W-Scope 0.01 JAPAN U City 0.01 THAILAND Visual Photonics Epitaxy Co Ltd 0.03 TAIWAN WSP Global 0.3 CANADA UACJ 0.02 JAPAN Vita Group <0.005 AUSTRALIA WT Microelectronics 0.02 TAIWAN u-blox Holding AG 0.02 SWITZERLAND Vital Healthcare Property Trust 0.03 NEW ZEALAND Wuestenr&Wuert N 0.02 GERMANY Uchida Yoko 0.02 JAPAN Vital KSK Holdings 0.01 JAPAN Wuhan Department Store (A) (SC SZ) 0.01 CHINA UDG Healthcare 0.1 UNITED Vitrolife 0.07 SWEDEN KINGDOM 0.06 AUSTRALIA Wuhan Fingu Electronic Technology (A) 0.01 CHINA (SC SZ) UK Commercial Property REIT Limited 0.02 UNITED Vivara 0.02 BRAZIL KINGDOM Vivotek <0.005 TAIWAN Wuhan Jingce Electronic Group (A) (SC 0.01 CHINA SZ) Ulker Biskuvi Sanayi 0.02 TURKEY V-Mart Retail 0.01 INDIA Wuhan P&S Information Technology (A) <0.005 CHINA Ultra Electronics Holdings 0.08 UNITED Voltronic Power Technology 0.06 TAIWAN (SC SZ) KINGDOM Vontobel Holding AG 0.09 SWITZERLAND Wuhan Raycus Fiber Laser Technologies 0.01 CHINA Uniao Industrias Petroquimicas PN 0.01 BRAZIL Ag 0.02 GERMANY (A) (SC SZ) Unicaja Banco 0.02 SPAIN VP Bank 0.01 SWITZERLAND Wuhu Token Sciences (A) (SC SZ) 0.01 CHINA Unifin Financiera S.A.B. de C.V. <0.005 MEXICO VST Holdings Ltd 0.02 HONG KONG WUS Printed Circuit 0.01 TAIWAN Unilumin Group (A) (SC SZ) <0.005 CHINA VT Holdings 0.01 JAPAN Wutong Holding Group (A) (SC SZ) <0.005 CHINA Union Fin.Fce Bq <0.005 FRANCE Vuela Compania De Aviacion 0.02 MEXICO Wuxi Taiji Industry (A) (SC SH) 0.01 CHINA Union Properties 0.01 UAE VZ Holding AG 0.05 SWITZERLAND Xebio Co 0.01 JAPAN Union Tool Co 0.01 JAPAN WABCO India 0.02 INDIA X-Fab Silicon Foundries SE 0.01 FRANCE Unipol 0.09 ITALY SE 0.02 GERMANY Xiabuxiabu Catering Management (China) 0.01 HONG KONG Unipres 0.01 JAPAN Wacom 0.03 JAPAN Holdings UNIQA Insurance Group AG 0.03 AUSTRIA Wafer Works Corp 0.03 TAIWAN Xiamen Comfort Science & Technology (A) <0.005 CHINA Unique Engineering & Construction PCL <0.005 THAILAND Wah Lee Industrial 0.02 TAIWAN (SC SZ) Unite Group 0.17 UNITED Wakita 0.02 JAPAN Xiamen Faratronic (A) (SC SH) 0.01 CHINA KINGDOM Wallenius Wilhelmsen Logistics ASA 0.01 NORWAY Xiamen International Airport (A) (SC SH) <0.005 CHINA Unitech Printed Circuit Board Corp 0.02 TAIWAN Wallenstam AB 0.09 SWEDEN Xiamen International Port (H) <0.005 CHINA United Arrows 0.02 JAPAN Warabeya Nichiyo Holdings 0.01 JAPAN Xiamen Kingdomway Group (A) (SC SZ) 0.01 CHINA United Bank 0.01 PAKISTAN Warba Bank 0.03 KUWAIT Xiamen Xiangyu (A) (SC SH) 0.01 CHINA United Electronics Co 0.02 SAUDI ARABIA Warehouses De Pauw 0.17 BELGIUM Xin Jiang Tianshan Cement (A) (SC SZ) 0.01 CHINA United Integration Systems 0.05 TAIWAN Warsaw Stock Exchange 0.01 POLAND Xingda International Holdings (P Chip) 0.01 CHINA United International Transportation Co. Ltd. 0.01 SAUDI ARABIA Washtec Ag 0.02 GERMANY Xinghui Auto Model (A) (SC SZ) <0.005 CHINA United Laboratories International Holdings 0.02 HONG KONG Wasion Group Holdings (P Chip) 0.01 CHINA Xingjiang Yilite Industry (A) (SC SH) <0.005 CHINA United Malt Group 0.03 AUSTRALIA Waskita Karya Persero 0.01 INDONESIA Xinhuanet (A) (SC SH) <0.005 CHINA United Renewable Energy 0.02 TAIWAN Watami 0.01 JAPAN Xinjiang Communications Construction <0.005 CHINA United Super Markets Holding 0.03 JAPAN Group 0.02 UNITED Group (A) (SC SZ) Unitika 0.01 JAPAN KINGDOM Xinjiang Machinery Research Institute (A) <0.005 CHINA Unity Opto Technology Co Ltd <0.005 TAIWAN Waterland Financial Holdings 0.05 TAIWAN (SC SZ) Univentures <0.005 THAILAND WAYPOINT 0.06 AUSTRALIA Xinjiang Tecon Animal Husbandry Bio- 0.01 CHINA Unizyx Holding 0.01 TAIWAN WCT Holdings <0.005 MALAYSIA Technology (A) (SC SZ) UPC Technology 0.01 TAIWAN WDB Holdings 0.01 JAPAN XinTec 0.03 TAIWAN Uponor 0.03 FINLAND Weathernews 0.01 JAPAN Xinyi Energy Holdings 0.02 HONG KONG USI 0.02 TAIWAN 0.03 AUSTRALIA Xinyu Iron & Steel (A) (SC SH) <0.005 CHINA V Technology 0.01 JAPAN Webuild 0.02 ITALY XTEP International Holdings (P Chip) 0.02 CHINA V.S. Industry 0.01 MALAYSIA Webzen 0.01 KOREA Xxentria Technology Materials 0.01 TAIWAN Va Tech Wabag <0.005 INDIA Wei-Chuan Foods 0.01 TAIWAN Yadea Group Holdings (P Chip) 0.03 CHINA Vakrangee 0.01 INDIA Weihai Guangwei Composites (A) (SC SZ) 0.01 CHINA Yahagi Construction 0.01 JAPAN Valiant Holding 0.07 SWITZERLAND Weimob (P Chip) 0.07 CHINA Yakuodo Holdings 0.01 JAPAN VALID SOLUCOES E SV DE SEG EM 0.01 BRAZIL Weiqiao Textile (H) <0.005 CHINA Yamabiko 0.01 JAPAN MEIOS Welspun Corp 0.01 INDIA Yamagata Bank 0.02 JAPAN Vallourec 0.01 FRANCE Welspun India 0.01 INDIA Yamamah Saudi Cement Co 0.03 SAUDI ARABIA Valmet 0.16 FINLAND Weltrend Semiconductor 0.01 TAIWAN Ya-Man 0.01 JAPAN Valor 0.04 JAPAN wemade 0.01 KOREA Yamana Gold 0.24 CANADA Valora Holding 0.03 SWITZERLAND Wereldhave 0.02 NETHERLANDS Yamanash Chuo Bk 0.01 JAPAN Valqua 0.01 JAPAN Wereldhave Belgium 0.01 BELGIUM Yamashin-Filter 0.02 JAPAN Value Partners Group 0.02 HONG KONG West China Cement (P Chip) 0.02 CHINA Yamazen Corp 0.03 JAPAN ValueCommerce 0.02 JAPAN West Fraser Timber 0.08 CANADA Yang Ming Marine Transport 0.01 TAIWAN Van De Velde 0.01 BELGIUM Western Areas 0.02 AUSTRALIA Yangzhou Yangjie Electronic Technology 0.01 CHINA 0.03 INDIA Western Region Gold (A) (SC SH) <0.005 CHINA (A) (SC SZ) Vastned Retail 0.02 NETHERLANDS Westgold Resources 0.02 AUSTRALIA Yantai Dongcheng Biochemicals (A) (SC 0.01 CHINA VAT Group AG 0.22 SWITZERLAND Westshore Terminals Investment 0.02 CANADA SZ) Vector Inc 0.01 JAPAN Wetherspoon(J D) 0.05 UNITED Yantai Eddie Precision Machinery (A) (SC 0.01 CHINA Vector Ltd 0.03 NEW ZEALAND KINGDOM SH) 0.03 UNITED WH Smith 0.08 UNITED Yantai Shuangta Food (A) (SC SZ) 0.01 CHINA KINGDOM KINGDOM Yantai Tayho Advanced Material (A) (SC <0.005 CHINA Veidekke 0.06 NORWAY WHA 0.04 THAILAND SZ) Velesto Energy 0.01 MALAYSIA WHA Premium Growth Freehold & 0.03 THAILAND Yantai Zhenghai Magnetic Material (A) (SC <0.005 CHINA Venus Medtech (Hangzhou) (H) 0.02 CHINA Leasehold REIT SZ) Verallia 0.03 FRANCE Whitecap Resources Inc. 0.03 CANADA Yatas Yatak ve Yorgan Sanayi ve Ticaret 0.01 TURKEY

Vermilion Energy 0.03 CANADA Wienerberger 0.11 AUSTRIA A.S. Yc Inox 0.01 TAIWAN Elektronic Sanayi 0.01 TURKEY Wihlborgs Fastigheter 0.1 SWEDEN Yellow Hat 0.02 JAPAN Vesuvius 0.05 UNITED Wijaya Karya Persero 0.01 INDONESIA Yeong Guan Energy Technology Group 0.01 TAIWAN KINGDOM Wilcon Depot 0.02 PHILIPPINES YFY 0.03 TAIWAN Vetropack I 0.03 SWITZERLAND William Hill 0.07 UNITED VGI 0.03 THAILAND KINGDOM YG Entertainment 0.02 KOREA VGP N.V. 0.04 BELGIUM Wilson Bayly Holmes-Ovcon 0.01 SOUTH AFRICA YGSOFT (A) (SC SZ) <0.005 CHINA

Source: FTSE Russell 14 of 16 19 August 2020

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) YiChang HEC ChangJiang Pharmaceutical 0.03 CHINA Zai Lab ADS (N Shares) 0.22 CHINA Zhejiang Xianju Pharmaceutical (A) (SC 0.01 CHINA (H) Zamil Industrial Investment Company 0.01 SAUDI ARABIA SZ) Yieh Phui Enterprise 0.02 TAIWAN Zealand Pharma A/S 0.06 DENMARK Zhejiang Xin'an Chemical Industrial (A) (SC <0.005 CHINA Yinson Holdings 0.03 MALAYSIA Zeder Investments 0.01 SOUTH AFRICA SH) Yit Oyj 0.04 FINLAND Zehnder I 0.02 SWITZERLAND Zhejiang Yankon Group (A) (SC SH) <0.005 CHINA Yixin Group (P Chip) 0.01 CHINA Zeng Hsing Industrial 0.01 TAIWAN Zhenro Properties Group (P Chip) 0.03 CHINA Yodogawa Steel Works 0.02 JAPAN Zenrin Co Ltd 0.02 JAPAN Zhongliang Holdings Group (P Chip) 0.02 CHINA Yokogawa Bridge Holdings 0.03 JAPAN Zeria Pharmaceutical 0.03 JAPAN Zhongshan Vatti Gas Appliance Stock (A) <0.005 CHINA (SC SZ) Yokohama Reito 0.02 JAPAN Zhejiang Communications Technology (A) <0.005 CHINA Yokowo Co 0.02 JAPAN (SC SZ) Zhongtian Financial Group (A) (SC SZ) 0.01 CHINA YOMA STRATEGIC HOLDINGS 0.01 SINGAPORE Zhejiang Dingli Machinery (A) (SC SH) 0.01 CHINA Zhongyu Gas Holdings (P Chip) 0.03 CHINA Yomiuri Land 0.01 JAPAN Zhejiang Garden Bio-Chemical High-Tech <0.005 CHINA Zhongyuan Environment-Protection (A) <0.005 CHINA (SC SZ) Yondoshi Holdings 0.02 JAPAN (A) (SC SZ) Zhou Hei Ya International Holdings (P 0.04 CHINA Yonex 0.01 JAPAN Zhejiang Hangmin (A) (SC SH) <0.005 CHINA Chip) Yorozu Corp 0.01 JAPAN Zhejiang Hangxiao Steel Structure (A) (SC <0.005 CHINA Zhuguang Holdings Group (P Chip) 0.02 CHINA Yoshinoya Holdings 0.06 JAPAN SH) Zhuhai Orbita Aerospace Science & <0.005 CHINA Youlchon Chemical 0.01 KOREA Zhejiang Huafon Spandex (A) (SC SZ) 0.01 CHINA Technology (A) (SC SZ) Young Poong Trad 0.01 KOREA Zhejiang Jiemei Electronic and Technology 0.01 CHINA (A) (SC SZ) Zhuzhou Hongda Electronics (A) (SC SZ) <0.005 CHINA Youngone Corp. 0.03 KOREA Zhejiang Jingsheng Mechanical & 0.01 CHINA Zhuzhou Kibing Group (A) (SC SH) 0.01 CHINA Youngone Holdings 0.01 KOREA Electrical (A) (SC SZ) ZIGExN 0.01 JAPAN Ypsomed Holding 0.02 SWITZERLAND Zhejiang Jingu (A) (SC SZ) <0.005 CHINA Zignago Vetro 0.02 ITALY Yuasa Trading Co 0.02 JAPAN Zhejiang Jingxin Pharmaceutical (A) (SC <0.005 CHINA Zinus 0.02 KOREA Yuexiu Real Estate Investment Trust (Red 0.03 CHINA SZ) Zinwell 0.01 TAIWAN Chip) Zhejiang Jinke Culture Industry (A) (SC SZ) 0.01 CHINA Zip 0.05 AUSTRALIA Yuexiu Transport Infrastructure (Red Chip) 0.02 CHINA Zhejiang Jiuli Hi-Tech Metals (A) (SC SZ) <0.005 CHINA ZJBC Information Technology (A) (SC SZ) <0.005 CHINA Yulon Finance 0.02 TAIWAN Zhejiang Meida Industrial (A) (SC SZ) <0.005 CHINA Zojirushi 0.03 JAPAN Yungjin Pharmaceutical 0.02 KOREA Zhejiang Narada Power Source (A) (SC <0.005 CHINA zooplus AG 0.05 GERMANY YungShin Global Holding 0.02 TAIWAN SZ) Zorlu Enerji Elektrik Uretim A 0.01 TURKEY Yurtec Corp 0.01 JAPAN Zhejiang Orient Financial Holdings (A) (SC 0.01 CHINA Zuiko 0.01 JAPAN Yushin Precision Equipment 0.01 JAPAN SH) Zuken 0.02 JAPAN Yushiro Chemical Industry 0.01 JAPAN Zhejiang Tianyu Pharmaceutical (A) (SC 0.01 CHINA Zumtobel Group AG 0.01 AUSTRIA Yusys Technologies (A) (SC SZ) 0.01 CHINA SZ) Yuyang D&U Co. Ltd. <0.005 KOREA Zhejiang Wolwo Bio-Pharmaceutical (A) 0.01 CHINA Yuzhou Properties (P Chip) 0.05 CHINA (SC SZ) Z Energy 0.03 NEW ZEALAND

Source: FTSE Russell 15 of 16 19 August 2020

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 2020

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Europe, Middle East & Africa No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written permission of London: + 44 (0) 20 7866 1810 the applicable member of the LSE Group. Use and distribution of the LSE Group data requires a licence from FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB, and/or their respective licensors. Americas New York: +1 866 551 0617 Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent the results of the actual trading of investable assets. Certain Asia Pacific returns shown may reflect back-tested performance. All performance presented prior to inception Hong Kong: + 852 2164 3333 date is back-tested performance. Back-tested performance is not actual performance, but is hypothetical. Tokyo: + 81 (3) 4563 6346 The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation of the index.

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