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FTSE Developed Ex North America

FTSE Developed Ex North America

2

FTSE Russell Publications

19 August 2021 FTSE Developed ex North America

Indicative Index Weight Data as at Closing on 30 June 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 1&1 AG 0.01 GERMANY CDI 0.09 0.11 UNITED Group 0.08 UNITED AmoreG 0.01 KOREA KINGDOM KINGDOM Amorepacific Corp 0.04 KOREA 0.25 FRANCE A P Moller - Maersk A 0.06 DENMARK Amorepacific Pfd. <0.005 KOREA Azbil Corp. 0.03 JAPAN A P Moller - Maersk B 0.09 DENMARK Amot Investments Ltd. 0.01 0.01 ISRAEL a2 Milk 0.02 NEW ZEALAND AMP 0.02 AUSTRALIA B&M European Value Retail 0.04 UNITED A2A 0.02 ITALY Amplifon 0.03 ITALY KINGDOM AAC Technologies Holdings 0.03 HONG KONG 0.03 AUSTRALIA BAE Systems 0.12 UNITED KINGDOM Aalberts NV 0.03 NETHERLANDS AMS AG 0.03 SWITZERLAND Baloise 0.04 SWITZERLAND ABB 0.3 SWITZERLAND Amundi 0.03 FRANCE Banca Mediolanum 0.01 ITALY ABC-Mart 0.01 ANA Holdings 0.02 JAPAN Banco Bilbao Vizcaya Argentaria 0.21 ABN AMRO Bank NV 0.03 NETHERLANDS Andritz 0.02 AUSTRIA 0.34 SPAIN S.A. 0.02 SPAIN Anglo American 0.25 UNITED Accor 0.04 FRANCE KINGDOM 0.07 JAPAN Ackermans & Van Haaren 0.02 BELGIUM Anheuser-Busch InBev 0.31 BELGIUM 0.05 ISRAEL Acom 0.01 JAPAN Anritsu 0.01 JAPAN 0.06 ISRAEL ACS Actividades Cons y Serv 0.03 SPAIN 0.02 AUSTRALIA Bank of East Asia 0.01 HONG KONG Activia Properties 0.02 JAPAN Antofagasta 0.04 UNITED Bank of Kyoto 0.02 JAPAN ADBRI 0.01 AUSTRALIA KINGDOM Bank of Ltd. 0.02 AUSTRALIA Adecco Group AG 0.05 SWITZERLAND 0.01 JAPAN Bank Pekao 0.02 POLAND Adevinta 0.02 NORWAY APA Group 0.04 AUSTRALIA 0.02 SPAIN Adidas 0.37 GERMANY Appen 0.01 AUSTRALIA Banque Cantonale Vaudoise 0.01 SWITZERLAND 0.05 UNITED Arcelor Mittal 0.11 NETHERLANDS 0.21 UNITED KINGDOM Argenx S.E 0.08 BELGIUM KINGDOM Advance Residence Investment 0.02 JAPAN Ariake Japan 0.01 JAPAN 0.05 UNITED KINGDOM Corp 0.09 JAPAN 0.11 AUSTRALIA Barry Callebaut 0.04 SWITZERLAND Adyen 0.37 NETHERLANDS Arkema 0.04 FRANCE BASF 0.37 GERMANY Aegon NV 0.04 NETHERLANDS Aroundtown SA 0.05 GERMANY Baycurrent Consulting 0.03 JAPAN Aena SME SA 0.06 SPAIN As One 0.01 JAPAN Bayer AG 0.31 GERMANY Aeon 0.1 JAPAN Asahi Group Holdings 0.1 JAPAN 0.01 AUSTRALIA AEON Financial Service 0.01 JAPAN Asahi Intecc 0.02 JAPAN Bechtle 0.03 GERMANY Aeon Mall 0.01 JAPAN Corporation 0.07 JAPAN Beiersdorf 0.06 GERMANY Aeroports de Paris 0.02 FRANCE Ascendas Real Estate Investment Trust 0.04 SINGAPORE Bellway 0.03 UNITED Touch Group 0.1 AUSTRALIA Ascott Residence Trust 0.01 SINGAPORE KINGDOM AGC 0.04 JAPAN Ashmore Group 0.01 UNITED Bendigo and Bank 0.02 AUSTRALIA 0.05 BELGIUM KINGDOM Benefit One 0.01 JAPAN AGL Energy 0.02 AUSTRALIA 0.17 UNITED Benesse Holdings 0.01 JAPAN Ahold Delhaize 0.15 NETHERLANDS KINGDOM 0.04 UNITED AIA Group Ltd. 0.78 HONG KONG Ashtrom Group Ltd <0.005 ISRAEL KINGDOM AIB Group 0.01 IRELAND Asics Corp 0.02 JAPAN 0.01 ISRAEL Aica Kogyo 0.01 JAPAN Askul <0.005 JAPAN BGF Retail 0.01 KOREA Ain Pharmaciez 0.01 JAPAN Asm Intl 0.08 NETHERLANDS BHP Group 0.56 AUSTRALIA Air Liquide 0.42 FRANCE ASM Pacific Technology 0.02 HONG KONG BHP Group Plc 0.32 UNITED Air New Zealand <0.005 NEW ZEALAND ASML Holding 1.41 NETHERLANDS KINGDOM Air Water 0.01 JAPAN ASR Nederland 0.03 NETHERLANDS Bic Camera 0.01 JAPAN Airbus 0.37 FRANCE Assa Abloy B 0.14 SWEDEN Big Shopping Centers (2004) 0.01 ISRAEL Airport City Ltd 0.01 ISRAEL Associated British 0.06 UNITED Biomerieux 0.03 FRANCE KINGDOM Aisin Seiki Co 0.04 JAPAN BKW AG 0.01 SWITZERLAND Astellas Pharmaceutical 0.17 JAPAN Co 0.07 JAPAN Bluescope Steel 0.04 AUSTRALIA AstraZeneca 0.82 UNITED Aker 0.01 NORWAY KINGDOM BMW 0.18 GERMANY Aker BP ASA 0.02 NORWAY ASX 0.06 AUSTRALIA BMW AG Pref 0.03 GERMANY Akzo Nobel 0.12 NETHERLANDS Atlantia 0.05 ITALY BNK Financial Group 0.01 KOREA Alcon AG 0.17 SWITZERLAND 0.02 AUSTRALIA BNP Paribas 0.35 FRANCE Ald SA 0.01 FRANCE Atlas Copco A 0.2 SWEDEN BOC Aviation 0.01 HONG KONG Alfa Laval 0.06 SWEDEN Atlas Copco B 0.1 SWEDEN BOC Hong Kong (Holdings) 0.06 HONG KONG Alfresa Holdings 0.01 JAPAN Atos SE 0.03 FRANCE Boliden 0.05 SWEDEN Allegro 0.03 POLAND Auckland International Airport 0.03 NEW ZEALAND Bollore 0.03 FRANCE SE 0.53 GERMANY Holdings 0.03 AUSTRALIA 0.03 AUSTRALIA Alony Hetz Properties & Inv 0.01 ISRAEL Ausnet Services 0.01 AUSTRALIA Bouygues 0.04 FRANCE Alps Alpine 0.01 JAPAN Australia & New Zealand Banking 0.31 AUSTRALIA BP 0.45 UNITED ALS 0.02 AUSTRALIA Group KINGDOM Alstom 0.08 FRANCE 0.04 UNITED Brambles 0.06 AUSTRALIA Alteogen 0.01 KOREA KINGDOM Brenntag AG 0.07 GERMANY 0.02 AUSTRALIA AUTO1 Group 0.02 GERMANY Corp 0.14 JAPAN Alumina 0.02 AUSTRALIA 0.02 UNITED 0.46 UNITED Amada 0.02 JAPAN KINGDOM KINGDOM Amadeus IT Group SA 0.16 SPAIN Group 0.03 UNITED Co 0.03 UNITED Amano Corp 0.01 JAPAN KINGDOM KINGDOM Ambu A/S 0.03 DENMARK Brother Industries 0.02 JAPAN

Source: FTSE Russell 1 of 7 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) BT Group 0.12 UNITED Cts Eventim 0.02 GERMANY Endeavour Group 0.03 AUSTRALIA KINGDOM CyberAgent 0.04 JAPAN 0.04 SPAIN Budweiser Brewing Company APAC 0.03 HONG KONG Cyfrowy Polsat SA 0.01 POLAND Enel 0.37 ITALY 0.06 UNITED Daewoo Engineering & Construction 0.01 KOREA 0.06 JAPAN KINGDOM Daewoo Shipbuilding & Marine 0.01 KOREA Energix Renewable Energies <0.005 ISRAEL Burberry Group 0.06 UNITED Engineering Engie 0.12 FRANCE KINGDOM Dah Sing <0.005 HONG KONG Eni 0.16 ITALY Bureau Veritas S.A. 0.05 FRANCE Dah Sing Banking Group <0.005 HONG KONG Enlight Renewable Energy Ltd 0.01 ISRAEL Buzzi Unicem 0.01 ITALY 0.03 JAPAN 0.07 UNITED Cafe De Coral Holdings <0.005 HONG KONG Daicel 0.01 JAPAN KINGDOM CaixaBank 0.07 SPAIN Daido Steel Co 0.01 JAPAN Epiroc A 0.07 SWEDEN Calbee 0.01 JAPAN Daifuku 0.05 JAPAN Epiroc B 0.04 SWEDEN Campari 0.03 ITALY Dai-ichi Life Holdings 0.1 JAPAN EQT Partners AB 0.04 SWEDEN Canon 0.12 JAPAN 0.21 JAPAN Equinor ASA 0.11 NORWAY Canon Marketing Japan 0.01 JAPAN Daiichikosho 0.01 JAPAN Ericsson A <0.005 SWEDEN Capcom Co Ltd 0.03 JAPAN Daikin Industries 0.26 JAPAN Ericsson B 0.2 SWEDEN Capgemini SE 0.16 FRANCE Daimler AG 0.39 GERMANY Erste Group Bank 0.05 AUSTRIA Capitaland 0.04 SINGAPORE Daio Paper Corp 0.01 JAPAN ESR Cayman 0.03 HONG KONG CapitaLand Integrated Commercial 0.04 SINGAPORE Dairy Farm International Holdings 0.01 HONG KONG EssilorLuxottica 0.28 FRANCE Trust Daito Trust Constuction 0.04 JAPAN Essity Aktiebolag B 0.1 SWEDEN Carl Zeiss Meditec 0.04 GERMANY Industry 0.1 JAPAN Eurazeo 0.02 FRANCE Carlsberg (B) 0.09 DENMARK Daiwa House REIT Investment 0.03 JAPAN Eurofins Scienti 0.07 FRANCE Carrefour 0.06 FRANCE Daiwa Office Investment 0.01 JAPAN Euronext 0.05 FRANCE .com.au Ltd 0.02 AUSTRALIA 0.04 JAPAN Evolution AB 0.13 SWEDEN Casino Guichard Perrachon 0.01 FRANCE Danone 0.22 FRANCE 0.03 AUSTRALIA Computer Co 0.02 JAPAN Danske Bank A/S 0.06 DENMARK Evonik Industries AG 0.03 GERMANY Castellum 0.04 SWEDEN Dassault Aviation S.A. 0.01 FRANCE Evotec 0.03 GERMANY Cathay Pacific Airways <0.005 HONG KONG Dassault Systemes 0.17 FRANCE 0.02 UNITED CD Projekt SA 0.02 POLAND DB 0.01 KOREA KINGDOM Cellnex Telecom SAU 0.2 SPAIN DBS Group Holdings 0.21 SINGAPORE NV 0.04 ITALY Healthcare 0.04 KOREA DCC 0.04 UNITED 0.18 UNITED Celltrion Inc 0.13 KOREA KINGDOM KINGDOM Celltrion Pharm 0.01 KOREA Delivery Hero SE 0.13 GERMANY Ezaki Glico 0.01 JAPAN Central Japan Railway 0.14 JAPAN Demant 0.03 DENMARK Fancl Corp 0.01 JAPAN Centrica 0.02 UNITED DeNA 0.01 JAPAN Fanuc 0.24 JAPAN KINGDOM 0.01 JAPAN 0.2 JAPAN Challenger 0.01 AUSTRALIA Corporation 0.16 JAPAN Fastighets AB Balder B 0.03 SWEDEN Champion REIT 0.01 HONG KONG Group 0.04 JAPAN Fattal 1998 Holdings Ltd <0.005 ISRAEL Charter Hall Group 0.03 AUSTRALIA Derwent 0.02 UNITED Faurecia 0.03 FRANCE 0.01 KOREA KINGDOM Ferguson 0.16 UNITED 0.02 JAPAN Deterra Royalties 0.01 AUSTRALIA KINGDOM China Travel International Investment <0.005 HONG KONG Deutsche Bank 0.14 GERMANY Ferrari NV 0.13 ITALY Hong Kong Deutsche Boerse 0.17 GERMANY 0.07 SPAIN Chow Tai Fook Jewellery Group 0.02 HONG KONG Deutsche Lufthansa AG 0.02 GERMANY Fielmann 0.01 GERMANY Chr. Hansen Holding A/S 0.05 DENMARK Deutsche Post 0.34 GERMANY FIH Mobile <0.005 HONG KONG Chubu Elec Power 0.04 JAPAN 0.35 GERMANY Korea 0.01 KOREA Chugai Seiyaku 0.13 JAPAN Deutsche Wohnen SE 0.11 GERMANY Finecobank 0.06 ITALY Chugoku Bank 0.01 JAPAN Property Group 0.04 AUSTRALIA First Intl Bank of Israel (5) 0.01 ISRAEL Chugoku Electric Power 0.01 JAPAN DGB Financial Group 0.01 KOREA First Pacific <0.005 HONG KONG CIMIC Group 0.01 AUSTRALIA 0.57 UNITED Fischer (Georg) 0.03 SWITZERLAND City Developments 0.01 SINGAPORE KINGDOM Fisher & Paykel Healthcare 0.06 NEW ZEALAND CJ Cheiljedang 0.02 KOREA DiaSorin 0.02 ITALY 0.02 NEW ZEALAND CJ CheilJedang Pfd. <0.005 KOREA DIC 0.01 JAPAN Flight Centre Travel Group 0.01 AUSTRALIA CJ Corp 0.01 KOREA Dino Polska SA 0.02 POLAND Flughafen Zurich 0.02 SWITZERLAND CJ ENM 0.01 KOREA Direct Line Insurance Group 0.03 UNITED 0.16 UNITED CJ Logistics 0.01 KOREA KINGDOM KINGDOM CK Asset Holdings 0.08 HONG KONG Disco 0.04 JAPAN 0.14 AUSTRALIA CK Hutchison Holdings 0.11 HONG KONG DKSH Holding 0.01 SWITZERLAND Fortum 0.06 FINLAND CK Infrastructure Holdings 0.02 HONG KONG DL 0.01 KOREA FOXCONN INTERCONNECT <0.005 HONG KONG Clariant 0.02 SWITZERLAND DL E&C 0.01 KOREA TECHNOLOGY Waste Management 0.01 AUSTRALIA DMG Mori Seiki 0.01 JAPAN FP Corporation 0.01 JAPAN CLP Holdings 0.08 HONG KONG DNB 0.12 NORWAY Fraport AG Frankfurt 0.01 GERMANY Cnh Industrial 0.08 ITALY Domain Holdings Australia <0.005 AUSTRALIA Frasers Logistics & Commercial Trust 0.01 SINGAPORE Cnp Assurance 0.01 FRANCE Domino's Pizza Enterprises 0.03 AUSTRALIA Fresenius Medical Care 0.09 GERMANY Coca-Cola Bottlers Japan 0.01 JAPAN Dongsuh Co Inc <0.005 KOREA Fresenius SE & Co KGaA 0.11 GERMANY Coca-Cola HBC AG 0.04 UNITED Doosan Bobcat 0.01 KOREA Fresnillo 0.01 UNITED KINGDOM Doosan Heavy Industries and 0.03 KOREA KINGDOM Cochlear 0.06 AUSTRALIA Construction Fuchs Petrolub Pref SE 0.02 GERMANY 0.08 AUSTRALIA Doosan Infracore 0.01 KOREA Fuchs Petrolub SE 0.01 GERMANY Coloplast B 0.11 DENMARK Doosan Solus <0.005 KOREA Fuji Electric 0.03 JAPAN Colruyt 0.01 BELGIUM 0.01 JAPAN Fuji Kyuko 0.01 JAPAN ComfortDelGro 0.01 SINGAPORE 0.02 AUSTRALIA Fuji Media Holdings <0.005 JAPAN Commerzbank 0.04 GERMANY Dr Martens 0.01 UNITED Fuji Oil Holdings 0.01 JAPAN of Australia 0.69 AUSTRALIA KINGDOM FUJIFILM Holdings 0.14 JAPAN Compagnie Financiere Richemont SA 0.32 SWITZERLAND DSV Panalpina 0.24 DENMARK 0.18 JAPAN 0.19 UNITED DWS Group 0.01 GERMANY Fujitsu General 0.01 JAPAN KINGDOM E.ON 0.13 GERMANY 0.01 JAPAN 0.04 AUSTRALIA East Japan Railway 0.13 JAPAN Fukuyama Transporting 0.01 JAPAN Holdings 0.02 JAPAN Easyjet 0.01 UNITED 0.01 JAPAN Concordia Financial Group 0.02 JAPAN KINGDOM Fuyo General Lease 0.01 JAPAN Contact Energy 0.02 NEW ZEALAND Ebara 0.02 JAPAN Galapagos Genomics NV 0.02 NETHERLANDS Continental 0.08 GERMANY Edenred 0.07 FRANCE Galaxy Entertainment Group 0.09 HONG KONG ConvaTec Group 0.03 UNITED EDP 0.08 PORTUGAL Galp Energia SGPS SA 0.03 PORTUGAL KINGDOM EDP Renovaveis 0.03 PORTUGAL Gav-Yam Lands <0.005 ISRAEL Cosmo Energy Holdings 0.01 JAPAN Eiffage 0.04 FRANCE Gazit Globe (1982) Ltd <0.005 ISRAEL Cosmos Pharmaceutical 0.01 JAPAN 0.13 JAPAN GEA Group AG 0.03 GERMANY Covestro AG 0.06 GERMANY 0.02 ISRAEL Geberit N 0.14 SWITZERLAND Covivio 0.02 FRANCE Elecom <0.005 JAPAN Gecina 0.04 FRANCE Coway 0.02 KOREA Electra (Israel) Ltd 0.01 ISRAEL Generali 0.13 ITALY Credit Agricole 0.08 FRANCE Electric Power Development 0.01 JAPAN Genmab 0.13 DENMARK 0.01 JAPAN Electricite de France (EDF) 0.04 FRANCE Genting Singapore 0.02 SINGAPORE Credit Suisse Group 0.13 SWITZERLAND Electrolux Ser B 0.03 SWEDEN Getinge B 0.04 SWEDEN CRH 0.21 UNITED Elekta B 0.03 SWEDEN Getlink 0.04 FRANCE KINGDOM Elia Group 0.02 BELGIUM Givaudan N 0.22 SWITZERLAND 0.07 UNITED Elisa 0.04 FINLAND Gjensidige Forsikring ASA 0.02 NORWAY KINGDOM E-Mart 0.01 KOREA Glanbia 0.02 IRELAND 0.02 AUSTRALIA Ems Chemie I 0.04 SWITZERLAND GlaxoSmithKline 0.5 UNITED CSL 0.5 AUSTRALIA Enagas 0.03 SPAIN KINGDOM CSR 0.01 AUSTRALIA

Source: FTSE Russell 2 of 7 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 0.27 UNITED Hoya 0.25 JAPAN Holdings 0.06 JAPAN KINGDOM HSBC Hldgs 0.61 UNITED 0.02 JAPAN GLP J-REIT 0.04 JAPAN KINGDOM Japan Prime Realty Investment 0.02 JAPAN GMO 0.01 JAPAN Huabao International Holdings 0.01 HONG KONG Japan Real Estate Investment 0.04 JAPAN GMO Payment Gateway 0.03 JAPAN Huhtamaki 0.02 FINLAND Corporation Gn Store Nordic 0.06 DENMARK Hulic 0.02 JAPAN 0.12 JAPAN Golden Agri-Resources 0.01 SINGAPORE Husqvarna AB A <0.005 SWEDEN Jardine Cycle & Carriage 0.01 SINGAPORE Goldwin 0.01 JAPAN Husqvarna AB B 0.03 SWEDEN Jardine Matheson Holdings 0.07 HONG KONG 0.15 AUSTRALIA Hutchison Port Holdings Trust 0.01 SINGAPORE JB Hi-Fi 0.02 AUSTRALIA GPT Group 0.04 AUSTRALIA Hutchison Hong <0.005 HONG KONG JC Decaux 0.01 FRANCE Grandvision B.V. 0.01 NETHERLANDS Kong Ltd JCR Pharmaceuticals 0.01 JAPAN Green Cross 0.01 KOREA HYBE 0.02 KOREA JD Sports Fashion 0.03 UNITED 0.05 SPAIN Hysan Development 0.01 HONG KONG KINGDOM Groupe Bruxelles Lambert 0.06 BELGIUM Hyundai Department Store 0.01 KOREA JDE Peets 0.02 NETHERLANDS GS Engineering & Construction 0.01 KOREA Hyundai Engineering & Construction 0.02 KOREA Jeronimo Martins 0.02 PORTUGAL GS Holdings 0.01 KOREA 0.02 KOREA JFE Holdings 0.03 JAPAN GS Retail 0.01 KOREA 0.02 KOREA JGC Corp 0.01 JAPAN GS Yuasa Corp 0.01 JAPAN Hyundai Marine & Fire Insurance 0.01 KOREA Johnson Electric <0.005 HONG KONG GungHo Online Entertainment <0.005 JAPAN Hyundai Merchant Marine 0.06 KOREA 0.04 UNITED Gunma Bank 0.01 JAPAN Hyundai Mipo Dockyard 0.01 KOREA KINGDOM Guotai Junan International Holdings <0.005 HONG KONG Hyundai Mobis 0.09 KOREA JS Global Lifestyle 0.01 HONG KONG H & M Hennes & Mauritz AB B 0.11 SWEDEN Hyundai Motor 0.15 KOREA JSR Corp 0.03 JAPAN H. Lundbeck 0.01 DENMARK Hyundai Motor 2nd Pfd. 0.02 KOREA JTEKT 0.01 JAPAN H.U. Group Holdings 0.01 JAPAN Hyundai Motor Pfd. 0.01 KOREA Julius Baer Group 0.07 SWITZERLAND Hachijuni Bank 0.01 JAPAN 0.02 KOREA .com 0.09 UNITED KINGDOM Haitong International Securities Group <0.005 HONG KONG Hyundai Wia 0.01 KOREA Justsystems 0.01 JAPAN Hakuhodo DY Holdings 0.02 JAPAN 0.36 SPAIN Kagome 0.01 JAPAN Halma 0.07 UNITED Ibiden 0.03 JAPAN KINGDOM ICA Gruppen AB 0.02 SWEDEN Corp 0.03 JAPAN Hamamatsu Photo 0.04 JAPAN Icade 0.01 FRANCE Kakaku.com Inc. 0.02 JAPAN 0.06 KOREA Ichigo <0.005 JAPAN Kakao 0.2 KOREA Hang Lung Group 0.01 HONG KONG ICL Group Ltd 0.02 ISRAEL Kaken Pharmaceutical 0.01 JAPAN Hang Lung Properties 0.03 HONG KONG Idemitsu Kosan 0.03 JAPAN Kamigumi 0.01 JAPAN Hang Seng Bank 0.07 HONG KONG IDP Education 0.01 AUSTRALIA Kandenko <0.005 JAPAN Hanjin KAL 0.01 KOREA IGO 0.02 AUSTRALIA Kaneka Corp 0.01 JAPAN Hankook Technology Group 0.02 KOREA IHI 0.02 JAPAN 0.01 KOREA Hankyu Hanshin Holdings 0.03 JAPAN Iida Group Holdings 0.02 JAPAN Kansai Elec Power 0.04 JAPAN 0.01 KOREA Iliad 0.01 FRANCE Kansai Paint 0.03 JAPAN Hanmi Science <0.005 KOREA Iluka Resources 0.01 AUSTRALIA Kao 0.15 JAPAN Hannover Rueck SE 0.05 GERMANY IMCD NV 0.05 NETHERLANDS Kawasaki Heavy Industries 0.02 JAPAN Hanon Systems 0.01 KOREA Imerys 0.01 FRANCE KB Financial Group 0.1 KOREA Hanssem <0.005 KOREA IMI 0.03 UNITED KBC Group 0.11 BELGIUM Hanwha 0.01 KOREA KINGDOM KCC Corp 0.01 KOREA Hanwha Aerospace 0.01 KOREA 0.11 UNITED KDDI Corp 0.27 JAPAN Hanwha Chemical 0.02 KOREA KINGDOM Keihan Holdings 0.02 JAPAN <0.005 KOREA Incitec Pivot Ltd 0.02 AUSTRALIA Keikyu Corporation 0.02 JAPAN Hanwha Pfd. <0.005 KOREA Inditex 0.19 SPAIN Keio Corp 0.04 JAPAN Harel Investments & Finance 0.01 ISRAEL Industrial & Infrastructure Fund 0.02 JAPAN 0.02 JAPAN Investment 0.04 UNITED Kenedix Office Investment Corporation 0.01 JAPAN KINGDOM 0.01 KOREA Kepco 0.03 KOREA Holdings 0.01 AUSTRALIA Industrivarden AB C Free 0.03 SWEDEN KEPCO Plant Service & Engineer <0.005 KOREA Haseko 0.02 JAPAN Industrivarden AB Ser A 0.04 SWEDEN Keppel Corporation 0.03 SINGAPORE HDC Hyundai Development 0.01 KOREA Indutrade AB 0.04 SWEDEN Keppel DC REIT 0.01 SINGAPORE HeidelbergCement AG 0.07 GERMANY Infineon Technologies AG 0.27 GERMANY Keppel REIT 0.01 SINGAPORE Heineken Holding 0.06 NETHERLANDS 0.05 UNITED Kering 0.33 FRANCE KINGDOM Heineken NV 0.15 NETHERLANDS Kerry Group 'A' 0.11 IRELAND Infratil 0.01 NEW ZEALAND Heiwa <0.005 JAPAN Kerry Logistics Network 0.01 HONG KONG ING Group CVA 0.27 NETHERLANDS Helixmith <0.005 KOREA Kerry Properties 0.01 HONG KONG S.A. 0.02 SPAIN Hella 0.02 GERMANY Kesko B 0.05 FINLAND CORPORATION 0.04 JAPAN HelloFresh SE 0.07 GERMANY KEWPIE Corporation 0.01 JAPAN Inpost SA 0.02 NETHERLANDS Helvetia Holding AG 0.02 SWITZERLAND Keyence Corp 0.47 JAPAN Insurance Australia Group 0.05 AUSTRALIA Henderson Land Dev 0.03 HONG KONG KGHM Polska 0.03 POLAND InterContinental Hotels Group 0.06 UNITED Henkel KG Pref 0.1 GERMANY Motors 0.11 KOREA KINGDOM Henkel Kgaa ORD 0.05 GERMANY 0.06 JAPAN Intermediate Capital Group 0.04 UNITED Hera 0.02 ITALY Kinden 0.01 JAPAN KINGDOM Hermes International S.C.A. 0.23 FRANCE Kingfisher 0.06 UNITED International Consolidated Airlines 0.01 UNITED Hexagon B 0.14 SWEDEN KINGDOM Group KINGDOM Hikari Tsushin 0.02 JAPAN Kingspan Group 0.07 IRELAND Group 0.06 UNITED Kinnevik AB 0.05 SWEDEN 0.03 UNITED KINGDOM KINGDOM Kinnevik AB Class A <0.005 SWEDEN Intesa Sanpaolo 0.24 ITALY 0.01 JAPAN Kintetsu 0.03 JAPAN Investor A 0.06 SWEDEN Hirogin Holdings 0.01 JAPAN KION GROUP AG 0.04 GERMANY Investor B Free 0.22 SWEDEN Hirose Electric 0.03 JAPAN Kirin Holdings Co. Ltd. 0.08 JAPAN Inwit 0.02 ITALY Hisamitsu Pharmaceutical 0.02 JAPAN Kiwi Property Group 0.01 NEW ZEALAND IOOF Holdings 0.01 AUSTRALIA Hiscox 0.02 UNITED Klepierre 0.02 FRANCE Ipsen 0.02 FRANCE KINGDOM Knorr-Bremse 0.04 GERMANY IR Japan Holdings 0.01 JAPAN 0.27 JAPAN Kobayashi Pharmaceutical 0.03 JAPAN Isetan Mitsukoshi Holdings 0.01 JAPAN Hitachi Construction Machinery 0.02 JAPAN Kobe Bussan 0.01 JAPAN 0.03 ISRAEL Hitachi Metals 0.02 JAPAN 0.01 JAPAN Motors 0.04 JAPAN Hitachi Transport System 0.01 JAPAN Koito Manufacturing 0.04 JAPAN Italgas 0.02 ITALY Hite Jinro 0.01 KOREA Kojamo 0.02 FINLAND Ito En 0.02 JAPAN HLB 0.01 KOREA Kokuyo 0.01 JAPAN Corp 0.2 JAPAN Hochtief 0.01 GERMANY Komatsu 0.12 JAPAN Itochu Techno Solutions 0.02 JAPAN Hokuriku Electric Power <0.005 JAPAN Konami 0.03 JAPAN Itoham Yonekyu Holdings <0.005 JAPAN Holcim 0.16 SWITZERLAND Kone B 0.17 FINLAND ITV 0.03 UNITED Holmen AB 0.02 SWEDEN 0.01 JAPAN KINGDOM Homeserve 0.02 UNITED Koninklijke Philips 0.23 NETHERLANDS Iwatani 0.02 JAPAN KINGDOM Korea Aerospace Industries 0.01 KOREA Iyo Bank 0.01 JAPAN Motor Co 0.28 JAPAN Korea Gas <0.005 KOREA Izumi Co Ltd 0.01 JAPAN Hong Kong & China Gas 0.09 HONG KONG Korea Investment Hol 0.02 KOREA J Front Retailing 0.01 JAPAN Hong Kong Exchanges & Clearing 0.39 HONG KONG Korea Shipbuilding & Offshore 0.03 KOREA Plc 0.08 AUSTRALIA Hongkong Land Holdings 0.03 HONG KONG Engineering Japan Airlines 0.02 JAPAN Horiba 0.01 JAPAN Korea Zinc 0.02 KOREA Japan Airport Terminal 0.01 JAPAN Hoshizaki Electric Co. Ltd. 0.02 JAPAN Korean Air Lines 0.03 KOREA Japan Aviation Electronics <0.005 JAPAN Hotel Shilla 0.01 KOREA Kose 0.02 JAPAN Japan Exchange Group 0.06 JAPAN House Foods Group 0.01 JAPAN Kotobuki Spirits 0.01 JAPAN Japan Logistics Fund 0.01 JAPAN Howden Joinery Group 0.03 UNITED K's Holdings 0.01 JAPAN Japan Metropolitan Fund Investment 0.04 JAPAN KINGDOM KT&G 0.04 KOREA 0.02 JAPAN

Source: FTSE Russell 3 of 7 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 0.11 JAPAN Medipal Holdings 0.01 JAPAN NGK Spark Plug 0.01 JAPAN Kuehne & Nagel International 0.09 SWITZERLAND Medy-Tox <0.005 KOREA NH Foods 0.02 JAPAN Kumho Petro Chemical 0.02 KOREA Meggitt 0.03 UNITED NH Investment & Securities 0.01 KOREA 0.02 JAPAN KINGDOM NHK Spring Co 0.01 JAPAN Kurita Water Inds 0.03 JAPAN Megmilk Snow Brand <0.005 JAPAN NHN <0.005 KOREA Kusuri No Aoki Holdings 0.01 JAPAN 0.04 JAPAN NIBE Industrier B 0.07 SWEDEN Corp 0.1 JAPAN Melco International Development 0.01 HONG KONG Nice Ltd 0.08 ISRAEL Kyoritsu Maintenance <0.005 JAPAN Melisron 0.01 ISRAEL Nichirei 0.01 JAPAN Kyowa Exeo Corp 0.01 JAPAN 0.05 UNITED Nidec Corp 0.28 JAPAN Kyowa Kirin 0.05 JAPAN KINGDOM Nifco 0.02 JAPAN Kyudenko Corp 0.01 JAPAN Merck Kgaa 0.13 GERMANY Nihon Kohden 0.01 JAPAN Kyushu Elec Power 0.02 JAPAN Mercury NZ 0.02 NEW ZEALAND Nihon M&A Center 0.04 JAPAN Kyushu Financial Group 0.01 JAPAN Meridian Energy 0.02 NEW ZEALAND Nihon Unisys Ltd 0.01 JAPAN Kyushu Railway 0.02 JAPAN Socimi SA 0.02 SPAIN Corp 0.02 JAPAN La Francaise des Jeux SA 0.03 FRANCE 0.02 AUSTRALIA Nintendo 0.32 JAPAN Land Securities Group 0.03 UNITED Metro 0.01 GERMANY Nippo 0.01 JAPAN KINGDOM Metso Outotec 0.04 FINLAND Nippon Accommodations Fund 0.01 JAPAN Lanxess 0.03 GERMANY MGM China Holdings 0.01 HONG KONG Nippon Building Fund Inc 0.05 JAPAN LaSalle Logiport REIT 0.02 JAPAN Michelin B 0.14 FRANCE 0.01 JAPAN Lasertec 0.08 JAPAN MicroPort Scientific Corp. 0.02 HONG KONG 0.03 JAPAN Latour Investment B 0.02 SWEDEN Minebea Mitsumi 0.06 JAPAN 0.01 JAPAN Lawson 0.01 JAPAN Mineral Resources 0.03 AUSTRALIA Nippon Paint 0.06 JAPAN Lee & Man Paper Manufacturing 0.01 HONG KONG Minth Group 0.02 HONG KONG 0.01 JAPAN LEG Immobilien AG 0.05 GERMANY Mirae Asset Daewoo 0.02 KOREA Nippon Prologis REIT 0.04 JAPAN Legal & General Group 0.11 UNITED Mirae Asset Daewoo Pfd. <0.005 KOREA Nippon Shinyaku 0.02 JAPAN KINGDOM Group 0.04 AUSTRALIA Nippon Shokubai 0.01 JAPAN Legrand 0.15 FRANCE MISUMI Group 0.05 JAPAN 0.07 JAPAN Lend Lease Group 0.03 AUSTRALIA Mitsubishi Chemical Holdings 0.06 JAPAN Nippon Television Holdings <0.005 JAPAN Lenovo Group 0.04 HONG KONG Mitsubishi Corp 0.17 JAPAN 0.04 JAPAN Leonardo 0.02 ITALY Corp 0.15 JAPAN Nipro 0.01 JAPAN LEROY SEAFOOD GROUP 0.01 NORWAY 0.1 JAPAN Nishi-Nippon Railroad 0.01 JAPAN LG Chem Pfd. 0.01 KOREA Mitsubishi Gas Chemical 0.02 JAPAN Chemical 0.03 JAPAN LG Chemical 0.18 KOREA Mitsubishi HC Capital 0.02 JAPAN Nissan Motor 0.05 JAPAN LG Corp 0.04 KOREA Mitsubishi Heavy Inds 0.04 JAPAN 0.02 JAPAN LG Display 0.03 KOREA 0.01 JAPAN NISSIN FOODS HOLDINGS 0.03 JAPAN LG Electronics 0.08 KOREA Corpn 0.01 JAPAN Nitori Holdings 0.07 JAPAN LG Electronics Pfd. 0.01 KOREA 0.01 JAPAN Corp 0.06 JAPAN LG Household & Health Care Ltd 0.07 KOREA Mitsubishi Shokuhin <0.005 JAPAN NN Group 0.07 NETHERLANDS LG Household & Health Care Pfd. 0.01 KOREA Mitsubishi UFJ Financial 0.35 JAPAN Noevir Holdings <0.005 JAPAN LG Innotek 0.01 KOREA Mitsui & Co 0.19 JAPAN Nof Corp 0.02 JAPAN LG Uplus 0.02 KOREA Chemicals 0.03 JAPAN NOK 0.01 JAPAN Lifco AB 0.03 SWEDEN 0.11 JAPAN Nokia 0.16 FINLAND Lifestyle International Holdings <0.005 HONG KONG Mitsui Fudosan Logistics Park 0.01 JAPAN Nokian Tyres 0.03 FINLAND Lindt & Spruengli - PC 0.05 SWITZERLAND Mitsui Mining & Smelt 0.01 JAPAN 0.08 JAPAN Lindt & Spruengli - Reg 0.06 SWITZERLAND Mitsui Osk Lines 0.03 JAPAN Nomura Real Estate Holdings 0.01 JAPAN Linea Directa 0.01 SPAIN Miura 0.02 JAPAN Nomura Real Estate Master Fund 0.04 JAPAN Link Real Estate Investment Trust 0.1 HONG KONG Mivne Real Estate 0.01 ISRAEL Nomura Research Institute 0.04 JAPAN Lintec Corp 0.01 JAPAN Mizrahi Tefahot Bank Ltd. 0.02 ISRAEL Nong Shim <0.005 KOREA Lion Corp 0.02 JAPAN Mizuho Financial Group 0.19 JAPAN Nordea Bank Abp 0.21 FINLAND LIXIL 0.04 JAPAN MMG 0.01 HONG KONG Norsk Hydro 0.04 NORWAY 0.24 UNITED Mochida Pharmaceutical <0.005 JAPAN Northern Star Resources 0.04 AUSTRALIA KINGDOM Moncler 0.08 ITALY Nova Measuring Instruments Ltd 0.02 ISRAEL L'Occitane International S.A. 0.01 HONG KONG 0.07 UNITED Novartis (REGD) 1 SWITZERLAND Logitech 0.09 SWITZERLAND KINGDOM Novo-Nordisk B 0.7 DENMARK Group 0.21 UNITED MonotaRO 0.03 JAPAN Novozymes A/S 0.08 DENMARK KINGDOM Mori Hills REIT Investment 0.01 JAPAN NS Solutions 0.01 JAPAN Lonza Grp Ag N 0.27 SWITZERLAND Morinaga 0.01 JAPAN NSK 0.02 JAPAN L'Oreal 0.56 FRANCE Morinaga Milk Industry 0.01 JAPAN NTT 0.16 JAPAN Lotte Chemical 0.02 KOREA Morrison (Wm) Supermarkets 0.04 UNITED NTT Data Corp. 0.05 JAPAN Lotte Chilsung Beverage <0.005 KOREA KINGDOM Nufarm 0.01 AUSTRALIA LOTTE Fine Chemical 0.01 KOREA Mowi ASA 0.06 NORWAY NWS Holdings 0.01 HONG KONG Lotte Holdings <0.005 KOREA MS&AD Insurance Group Holdings 0.07 JAPAN Obayashi 0.03 JAPAN Lotte Shopping 0.01 KOREA MTR Corp 0.04 HONG KONG Obic 0.06 JAPAN LPP SA 0.02 POLAND MTU Aero Engines AG 0.07 GERMANY Obic Business Consultants <0.005 JAPAN LS Corp 0.01 KOREA Muenchener Rueckversicherungs Reg 0.2 GERMANY OC Oerlikon Corp AG 0.01 SWITZERLAND Lundberg B 0.02 SWEDEN Murata Manufacturing 0.23 JAPAN 0.07 UNITED Lundin Energy 0.03 SWEDEN Nabtesco Corp 0.02 JAPAN KINGDOM LVMH 1.01 FRANCE NagaCorp 0.01 HONG KONG OCI 0.01 KOREA LX Holdings <0.005 KOREA Nagase & Co 0.01 JAPAN Odakyu Electric Railway 0.04 JAPAN M&G 0.04 UNITED Nagoya Railroad 0.02 JAPAN 0.03 AUSTRALIA KINGDOM Nankai Electric Railway 0.01 JAPAN Oji Holdings 0.03 JAPAN M3 0.16 JAPAN 0.34 AUSTRALIA Okuma 0.01 JAPAN Mabuchi Motor 0.01 JAPAN National Grid 0.23 UNITED Olam International <0.005 SINGAPORE Macau Legend Development <0.005 HONG KONG KINGDOM Olympus 0.11 JAPAN 0.2 AUSTRALIA Natixis 0.02 FRANCE Omron Corp 0.08 JAPAN Maeda Corp 0.01 JAPAN Energy Group SA 0.04 SPAIN OMV 0.04 AUSTRIA Maeda Road Construction <0.005 JAPAN Natwest Group 0.08 UNITED Ono Pharmaceutical 0.05 JAPAN Magellan Financial Group 0.03 AUSTRALIA KINGDOM OPC Energy Ltd <0.005 ISRAEL Makita Corp 0.06 JAPAN NAVER 0.26 KOREA Open House 0.02 JAPAN Man Wah Holdings Ltd. 0.02 HONG KONG Ncsoft 0.06 KOREA Oracle Corporation Japan 0.01 JAPAN Mando 0.01 KOREA NEC 0.07 JAPAN Orange 0.11 FRANCE Mani 0.01 JAPAN NEC Networks & System Integration 0.01 JAPAN 0.02 AUSTRALIA S.A. 0.01 SPAIN Nemetschek SE 0.02 GERMANY Orient Corp <0.005 JAPAN Mapletree Commercial Trust 0.02 SINGAPORE Neoen S.A. 0.01 FRANCE Oriental Land 0.14 JAPAN Mapletree Industrial Trust 0.02 SINGAPORE Neste Oyj 0.13 FINLAND 0.03 AUSTRALIA Mapletree Logistics Trust 0.02 SINGAPORE Nestle 1.82 SWITZERLAND Orion 0.01 KOREA Mapletree North Asia Commercial Trust 0.01 SINGAPORE Net One 0.01 JAPAN Orion B 0.02 FINLAND Corp 0.07 JAPAN NetLink NBN Trust 0.01 SINGAPORE Corporation 0.11 JAPAN Group 0.02 JAPAN 0.01 KOREA Orix Jreit Inc 0.03 JAPAN Maruichi Steel Tube 0.01 JAPAN New World Development 0.04 HONG KONG Orkla A 0.04 NORWAY Maruwa Unyu Kikan <0.005 JAPAN Newcrest Mining 0.08 AUSTRALIA Orora 0.01 AUSTRALIA Co Ltd <0.005 JAPAN Nexi 0.05 ITALY ORPEA 0.03 FRANCE Matsumotokiyoshi Holdings 0.02 JAPAN 0.05 JAPAN Orsted 0.14 DENMARK Maytronics Ltd <0.005 ISRAEL Next 0.07 UNITED Osaka Gas 0.04 JAPAN Motor 0.03 JAPAN KINGDOM OSG 0.01 JAPAN Mebuki Financial Group 0.01 JAPAN NEXTDC 0.02 AUSTRALIA Otsuka 0.03 JAPAN Private 0.03 AUSTRALIA Nexteer Automotive Group 0.01 HONG KONG Otsuka Holdings 0.09 JAPAN Mediobanca 0.04 ITALY NGK Insulators 0.02 JAPAN Ottogi <0.005 KOREA

Source: FTSE Russell 4 of 7 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Oversea-Chinese Banking 0.16 SINGAPORE Rohm 0.04 JAPAN Shapir Engineering and Industry Ltd <0.005 ISRAEL OZ Minerals Ltd 0.03 AUSTRALIA Rohto Pharmaceutical 0.01 JAPAN Sharp 0.02 JAPAN Paltac 0.01 JAPAN Rolls-Royce Holdings 0.05 UNITED Shikoku Electric Power 0.01 JAPAN Pan Pacific International Holdings 0.05 JAPAN KINGDOM Shikun & Binui Ltd 0.01 ISRAEL Corp 0.13 JAPAN Royal DSM 0.16 NETHERLANDS Shimadzu Corp 0.05 JAPAN Pandora A/S 0.07 DENMARK A 0.43 UNITED Shimamura 0.01 JAPAN Paradise <0.005 KOREA KINGDOM Shimano 0.1 JAPAN Park24 0.01 JAPAN Royal Dutch Shell B 0.37 UNITED Shimizu Corp 0.02 JAPAN KINGDOM Partners Group AG 0.18 SWITZERLAND Shin Poong Pharm 0.01 KOREA Royal KPN 0.05 NETHERLANDS Paz Oil 0.01 ISRAEL Shin-Etsu Chemical 0.34 JAPAN RTL Group 0.01 GERMANY PCCW 0.01 HONG KONG 0.09 KOREA Rubis 0.02 FRANCE Pearson 0.04 UNITED Shinko Elec Ind 0.01 JAPAN RWE 0.12 GERMANY KINGDOM 0.01 KOREA Ryman Healthcare 0.02 NEW ZEALAND Pennon Group 0.03 UNITED 0.01 JAPAN Ryohin Keikaku 0.03 JAPAN KINGDOM 0.07 JAPAN S1 Corporation 0.01 KOREA Penta Ocean Construction 0.01 JAPAN Ship Healthcare Holdings 0.01 JAPAN SAAB B 0.01 SWEDEN Peptidream 0.02 JAPAN 0.15 JAPAN Safran 0.25 FRANCE Pernod Ricard 0.24 FRANCE 0.02 JAPAN Sagax AB 0.03 SWEDEN Perpetual 0.01 AUSTRALIA Sho-Bond Holdings 0.01 JAPAN Sagax D Line <0.005 SWEDEN Persimmon 0.07 UNITED Shochiku 0.01 JAPAN KINGDOM 0.05 UNITED Shopping Centres Australasia Property 0.01 AUSTRALIA KINGDOM Persol Holdings 0.02 JAPAN Group Sainsbury (J) 0.03 UNITED Holdings 0.03 UNITED 0.02 JAPAN KINGDOM KINGDOM Ltd. <0.005 ISRAEL Phoenix Holdings 0.01 ISRAEL Salmar ASA 0.02 NORWAY Shui On Land <0.005 HONG KONG Pigeon 0.02 JAPAN Sampo Oyi 0.12 FINLAND Shun Tak Holdings <0.005 HONG KONG Pirelli & C 0.01 ITALY Samsonite International 0.01 HONG KONG SIA Engineering <0.005 SINGAPORE PKN (Polski Koncern Naftowy) 0.03 POLAND Biologics 0.05 KOREA Siemens AG 0.62 GERMANY PKO Bank Polski 0.04 POLAND Samsung C&T 0.05 KOREA Siemens Energy 0.06 GERMANY Plastic Omnium 0.01 FRANCE <0.005 KOREA Siemens Gamesa Renewable Energy 0.04 SPAIN Samsung Electro-Mechanics 0.05 KOREA Platinum Asset Mangement 0.01 AUSTRALIA SA Ltd/Australia 1.75 KOREA Siemens Healthineers 0.09 GERMANY Pola Orbis Holdings 0.01 JAPAN Samsung Electronics Pfd. 0.28 KOREA SIG Combibloc Group 0.05 SWITZERLAND Polskie Gornictwo Naftowe I 0.02 POLAND Samsung Eng 0.02 KOREA Signify NV 0.04 NETHERLANDS Gazownictwo Samsung Fire & Marine Insurance 0.03 KOREA Sika 0.24 SWITZERLAND 0.04 UNITED Samsung Fire & Marine Insurance Pfd. <0.005 KOREA SimCorp 0.03 DENMARK KINGDOM 0.01 KOREA 0.01 AUSTRALIA Porsche Automobil Holding SE 0.09 GERMANY Samsung Life Insurance Co. Ltd. 0.02 KOREA Sinch AB 0.04 SWEDEN Posco 0.1 KOREA Samsung SDI 0.17 KOREA Singapore Airlines 0.02 SINGAPORE Posco Chemical 0.02 KOREA Samsung SDI Pfd. Series 1 <0.005 KOREA Singapore Exchange 0.04 SINGAPORE Posco International 0.01 KOREA Samsung SDS 0.03 KOREA Ltd <0.005 SINGAPORE Poste Italiane 0.03 ITALY Samsung Securities 0.01 KOREA Singapore Press Holdings 0.01 SINGAPORE Power Assets Holdings 0.04 HONG KONG Sands China 0.05 HONG KONG Singapore Technologies Engineering 0.02 SINGAPORE Powszechny Zaklad Ubezpieczen SA 0.03 POLAND Sandvik AB 0.14 SWEDEN Singapore Telecommunications 0.07 SINGAPORE Prada 0.02 HONG KONG Sankyo 0.01 JAPAN Sino Land 0.03 HONG KONG ProSiebenSat.1 Media SE 0.02 GERMANY Sankyu 0.01 JAPAN SITC International Holdings 0.03 HONG KONG Prosus 0.22 NETHERLANDS Sanofi 0.59 FRANCE SJM Holdings 0.01 HONG KONG Proximus 0.01 BELGIUM Santander Bank Polska SA 0.01 POLAND SK Biopharmaceuticals 0.01 KOREA Prudential 0.26 UNITED Santen Pharmaceutical 0.03 JAPAN SK Chemicals 0.01 KOREA KINGDOM Santos 0.05 AUSTRALIA SK Holdings 0.04 KOREA Prysmian 0.05 ITALY Sanwa Holdings 0.01 JAPAN SK Hynix 0.3 KOREA PSP Swiss Property 0.03 SWITZERLAND SAP 0.81 GERMANY SK Innovation 0.07 KOREA Publicis Groupe 0.07 FRANCE Sapiens International <0.005 ISRAEL Sk Networks <0.005 KOREA Puma 0.06 GERMANY Sapporo Holdings 0.01 JAPAN SK Telecom 0.03 KOREA Airways 0.01 AUSTRALIA Sartorius AG Pref 0.07 GERMANY Skandinaviska Enskilda Banken AB A 0.1 SWEDEN QBE Insurance Group 0.06 AUSTRALIA Sartorius Stedim Biotech 0.06 FRANCE Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Qiagen Nv 0.06 GERMANY SATS 0.01 SINGAPORE Skanska B 0.05 SWEDEN 0.02 AUSTRALIA Sawai Group Holdings 0.01 JAPAN SKC 0.01 KOREA Quilter 0.02 UNITED SBI Holdings 0.03 JAPAN KINGDOM SKF B 0.05 SWEDEN SCA A <0.005 SWEDEN Raiffeisen Bank International 0.02 AUSTRIA Sky City Entertainment Group 0.01 NEW ZEALAND SCA B 0.05 SWEDEN 0.05 JAPAN SKY Perfect JSAT Holdings <0.005 JAPAN Scatec ASA 0.02 NORWAY Ramsay Health Care 0.04 AUSTRALIA Skylark Holdings 0.02 JAPAN 0.06 AUSTRALIA Randstad NV 0.04 NETHERLANDS SMC Corp 0.17 JAPAN Schibsted A 0.02 NORWAY Rational 0.02 GERMANY Smith & Nephew 0.1 UNITED Schibsted B 0.02 NORWAY KINGDOM REA Group 0.03 AUSTRALIA Schindler Holding (Cert) 0.06 SWITZERLAND Smith (DS) 0.04 UNITED Benckiser Group 0.29 UNITED Schindler Holding (Reg) 0.03 SWITZERLAND KINGDOM KINGDOM Schneider Electric 0.43 FRANCE 0.05 UNITED Recordati 0.03 ITALY 0.03 UNITED KINGDOM Recruit Holdings 0.34 JAPAN KINGDOM SMS 0.01 JAPAN RED ELECTRICA CORP SA 0.04 SPAIN Scor S.A. 0.03 FRANCE Group 0.07 UNITED Reece 0.02 AUSTRALIA Scout24 0.04 GERMANY KINGDOM Relo Holdings 0.01 JAPAN SCREEN Holdings 0.02 JAPAN Snam 0.07 ITALY RELX 0.26 UNITED SCSK 0.01 JAPAN Societe Generale 0.12 FRANCE KINGDOM SEB 0.03 FRANCE Sodexo 0.04 FRANCE Remy Cointreau 0.03 FRANCE 0.08 JAPAN Sofina 0.03 BELGIUM Renault 0.04 FRANCE Securitas AB B 0.03 SWEDEN SoftBank 0.18 JAPAN Renesas Electronics 0.06 JAPAN Seegene 0.01 KOREA SoftBank Group 0.49 JAPAN Rengo 0.01 JAPAN Seek 0.04 AUSTRALIA Sohgo Security Services 0.02 JAPAN Renishaw 0.01 UNITED Sega Sammy Holdings 0.01 JAPAN S-Oil Corp. 0.02 KOREA KINGDOM 0.09 UNITED Soitec 0.02 FRANCE Renova 0.01 JAPAN KINGDOM 0.02 JAPAN 0.07 UNITED Seibu Holdings 0.01 JAPAN KINGDOM Solvay A 0.05 BELGIUM Seiko Epson 0.02 JAPAN 0.09 SPAIN Sompo Holdings 0.06 JAPAN Seino Holdings 0.01 JAPAN 0.04 JAPAN 0.07 AUSTRALIA Sekisui Chemical 0.03 JAPAN Resorttrust 0.01 JAPAN Sonova Holding AG 0.1 SWITZERLAND 0.06 JAPAN Rexel S.A. 0.03 FRANCE Corp 0.63 JAPAN Sekisui House Reit 0.02 JAPAN Rheinmetall 0.02 GERMANY Sotetsu Holdings Inc 0.01 JAPAN Sembcorp Industries 0.01 SINGAPORE 0.04 JAPAN 0.05 AUSTRALIA Sembcorp Marine <0.005 SINGAPORE Rightmove 0.04 UNITED Spark New Zealand 0.03 NEW ZEALAND KINGDOM Seven & I Holdings 0.19 JAPAN Spirax-Sarco Engineering 0.07 UNITED Rinnai Corp 0.02 JAPAN 0.01 JAPAN KINGDOM 0.46 UNITED 0.01 AUSTRALIA Square Enix Holdings 0.02 JAPAN KINGDOM 0.04 UNITED SsangYong Cement Industrial <0.005 KOREA Rio Tinto Ltd. 0.18 AUSTRALIA KINGDOM SSE 0.11 UNITED Roche Hldgs (BR) 0.06 SWITZERLAND SG Holdings 0.06 JAPAN KINGDOM Roche Hldgs (GENUS) 1.36 SWITZERLAND SGS S.A. 0.09 SWITZERLAND St Gobain (Cie De) 0.16 FRANCE Rockwool Int B 0.02 DENMARK Shangri-La Asia 0.01 HONG KONG St. James's Place 0.06 UNITED KINGDOM

Source: FTSE Russell 5 of 7 19 August 2021

Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 0.08 UNITED Tenaris 0.03 ITALY Veolia Environnement 0.08 FRANCE KINGDOM Terna 0.05 ITALY Verbund Oesterreich Elektrizitats 0.03 AUSTRIA Aberdeen 0.04 UNITED Corp 0.14 JAPAN Vestas Wind Systems 0.2 DENMARK KINGDOM 0.12 UNITED Vicinity Centers 0.02 AUSTRALIA Stanley Electric 0.02 JAPAN KINGDOM Vifor Pharma AG 0.03 SWITZERLAND StarHub <0.005 SINGAPORE Teva Pharmaceutical 0.05 ISRAEL Vinci 0.27 FRANCE Stellantis NV 0.21 ITALY Thales 0.05 FRANCE Vinda International Holdings <0.005 HONG KONG STMicroelectronics 0.12 FRANCE The 0.01 AUSTRALIA Vitasoy International Holdings 0.02 HONG KONG 0.04 AUSTRALIA THG 0.03 UNITED 0.13 FRANCE Stora Enso R 0.05 FINLAND KINGDOM Group 0.24 UNITED Straumann Hld N 0.08 SWITZERLAND THK 0.02 JAPAN KINGDOM 0.01 ISRAEL Thyssen Krupp 0.03 GERMANY Voestalpine 0.02 AUSTRIA Subaru 0.06 JAPAN Tingyi (Cayman Islands) Holdings 0.02 HONG KONG Volkswagen 0.05 GERMANY Suez 0.05 FRANCE TIS 0.03 JAPAN Volkswagen Pfd 0.24 GERMANY Sugi Holdings 0.01 JAPAN 0.03 JAPAN Volvo A 0.03 SWEDEN Sulzer AG 0.01 SWITZERLAND Toda Corp 0.01 JAPAN Volvo B 0.19 SWEDEN Sumco 0.03 JAPAN 0.02 JAPAN Vonovia SE 0.19 GERMANY Sumitomo Bakelite 0.01 JAPAN Toho Gas 0.02 JAPAN Vopak Nv 0.02 NETHERLANDS 0.04 JAPAN Tohoku Elec Power 0.02 JAPAN VTech Holdings 0.01 HONG KONG Sumitomo Corp 0.08 JAPAN 0.01 JAPAN Wacker Chemie 0.01 GERMANY Sumitomo Dainippon Pharma 0.02 JAPAN Tokai Rika <0.005 JAPAN Want Want China Holdings Ltd. 0.02 HONG KONG Sumitomo Electric Industries 0.06 JAPAN Holdings 0.15 JAPAN Warehouses De Pauw 0.03 BELGIUM Sumitomo Forestry 0.01 JAPAN Tokuyama Corp 0.01 JAPAN Wartsila B 0.04 FINLAND Sumitomo Heavy Ind 0.02 JAPAN Broadcasting System Holdings <0.005 JAPAN Washington H. Soul Pattinson 0.01 AUSTRALIA Sumitomo Metal Mining 0.05 JAPAN Tokyo Century 0.02 JAPAN 0.03 UNITED Sumitomo Mitsui Financial Group 0.23 JAPAN Tokyo Electric Power Co Holdings 0.02 JAPAN KINGDOM Sumitomo Mitsui Trust Holdings 0.06 JAPAN 0.33 JAPAN Welcia Holdings 0.02 JAPAN Sumitomo Realty & Development 0.07 JAPAN 0.04 JAPAN Wendel 0.02 FRANCE Sumitomo Rubber Industries 0.01 JAPAN Tokyo Ohka Kogyo 0.01 JAPAN 0.26 AUSTRALIA Sun Art Retail Group 0.01 HONG KONG 0.01 JAPAN West Japan Railway 0.05 JAPAN Sun Hung Kai Props 0.11 HONG KONG Tokyu Corp 0.03 JAPAN Banking Corp 0.37 AUSTRALIA 0.06 AUSTRALIA Tokyu Fudosan Holdings 0.02 JAPAN WH Group 0.04 HONG KONG Sundrug Co Ltd 0.01 JAPAN Tomra Systems 0.03 NORWAY Wharf Holdings 0.03 HONG KONG Suntec REIT 0.01 SINGAPORE Printing 0.02 JAPAN Wharf Real Estate Investment 0.05 HONG KONG Suntory Beverage & 0.02 JAPAN 0.05 JAPAN 0.05 UNITED Sushiro Global Holdings 0.02 JAPAN Corp 0.1 JAPAN KINGDOM Suzuken 0.01 JAPAN Toshiba Tec 0.01 JAPAN Whitehaven Coal 0.01 AUSTRALIA Motor 0.1 JAPAN 0.02 JAPAN Wickes Group <0.005 UNITED Svenska Handelsbk B <0.005 SWEDEN TotalEnergies SE 0.57 FRANCE KINGDOM Svenska Handelsbnk A 0.09 SWEDEN Toto 0.04 JAPAN Wilmar International Limited 0.04 SINGAPORE Swatch Group AG BR 0.05 SWITZERLAND Ltd 0.02 ISRAEL Wing Tai Holdings <0.005 SINGAPORE Swatch Group AG Reg. 0.02 SWITZERLAND Towngas China <0.005 HONG KONG Wisetech Global 0.01 AUSTRALIA Sweco Ab-B Shs 0.02 SWEDEN Group Holdings 0.01 JAPAN Wolters Kluwer CVA 0.14 NETHERLANDS Swedbank AB Series A 0.1 SWEDEN Toyo Suisan Kaisha 0.02 JAPAN 0.08 AUSTRALIA Swedish Match 0.07 SWEDEN Toyo Tire 0.01 JAPAN Woolworths Group 0.19 AUSTRALIA Swedish Orphan Biovitrum AB 0.02 SWEDEN Toyoda Gosei 0.01 JAPAN 0.03 KOREA Swire Pacific A 0.02 HONG KONG Boshoku 0.01 JAPAN Worldline 0.12 FRANCE Swire Pacific B 0.01 HONG KONG Toyota Industries 0.07 JAPAN WorleyParsons Ltd. 0.01 AUSTRALIA Swire Properties 0.02 HONG KONG Toyota Motor 1.12 JAPAN WPP 0.08 UNITED KINGDOM 0.08 SWITZERLAND 0.05 JAPAN Wynn Macau Ltd. 0.01 HONG KONG Swiss Prime Site 0.04 SWITZERLAND TPG Telecom 0.01 AUSTRALIA 0.07 AUSTRALIA 0.14 SWITZERLAND Group 0.15 AUSTRALIA Xinyi Glass Holding 0.04 HONG KONG 0.08 SWITZERLAND Traton 0.01 GERMANY Yakult Honsha 0.04 JAPAN Sydney Airport 0.03 AUSTRALIA Travis Perkins 0.03 UNITED Yamada Denki 0.02 JAPAN Symrise AG 0.09 GERMANY KINGDOM Yamaguchi Financial Group 0.01 JAPAN Sysmex 0.12 JAPAN 0.03 AUSTRALIA Yamaha 0.04 JAPAN T&D Holdings 0.04 JAPAN Trelleborg Ab Ser B 0.03 SWEDEN Yamaha Motor 0.04 JAPAN 0.04 AUSTRALIA 0.03 JAPAN Yamato Holdings 0.05 JAPAN Corp 0.01 JAPAN Tryg A/S 0.04 DENMARK Yamato Kogyo 0.01 JAPAN Taisei 0.03 JAPAN TS TECH 0.01 JAPAN Yamazaki Baking 0.01 JAPAN Taisho Pharmaceutical Holdings 0.01 JAPAN Tsumura & Co 0.01 JAPAN Yaoko Co Ltd 0.01 JAPAN Taiyo Nippon Sanso 0.02 JAPAN Tsuruha Holdings 0.02 JAPAN Yara International 0.05 NORWAY 0.03 JAPAN TUI AG 0.02 UNITED Yaskawa Electric 0.07 JAPAN Takara Bio 0.01 JAPAN KINGDOM 0.02 JAPAN 0.01 JAPAN TV Asahi Holdings <0.005 JAPAN Yokohama Rubber 0.01 JAPAN Takashimaya 0.01 JAPAN 0.01 JAPAN Yue Yuen Industrial 0.01 HONG KONG Takeda Pharmaceutical 0.27 JAPAN Ubisoft Entertainment 0.03 FRANCE 0.01 KOREA Talanx AG 0.01 GERMANY UBS Group AG 0.26 SWITZERLAND Z Holdings 0.07 JAPAN Tate & Lyle 0.02 UNITED UCB Cap 0.07 BELGIUM KINGDOM Ulvac 0.01 JAPAN Zalando SE 0.14 GERMANY 0.04 UNITED Umicore 0.06 BELGIUM Zardoya Otis 0.01 SPAIN KINGDOM Unibail Rodamco Westfield 0.06 NETHERLANDS Zenkoku Hosho 0.01 JAPAN TDK Corp 0.08 JAPAN Uni-Charm 0.08 JAPAN Zensho Holdings 0.01 JAPAN TeamViewer AG 0.03 GERMANY Unicredit 0.13 ITALY Zeon Corporation 0.01 JAPAN Tecan Group 0.03 SWITZERLAND 0.79 UNITED ZOZO Inc 0.02 JAPAN Technip Energies 0.01 FRANCE KINGDOM 0.31 SWITZERLAND

TechnipFMC 0.02 FRANCE Uniper SE 0.02 GERMANY TechnoPro Holdings 0.01 JAPAN UnipolSai 0.01 ITALY Techtronic Industries 0.11 HONG KONG Uni-President China Holdings Ltd. 0.01 HONG KONG Tecmo Koei Holdings 0.02 JAPAN United Energy Group 0.01 HONG KONG 0.01 JAPAN United Internet AG 0.02 GERMANY Tele2 AB 0.04 SWEDEN United Overseas Bank 0.13 SINGAPORE Telecom Italia 0.03 ITALY United Urban Investment 0.02 JAPAN Telecom Italia Rsp 0.02 ITALY Group 0.05 UNITED Telefonica 0.12 SPAIN KINGDOM Telefonica Deutschland Holdings 0.01 GERMANY UOL Group 0.01 SINGAPORE Telekom Austria 0.01 AUSTRIA UPM-Kymmene 0.1 FINLAND Telenet Group Holding NV 0.01 BELGIUM Ushio Inc 0.01 JAPAN A/S 0.06 NORWAY USS 0.02 JAPAN Teleperformance 0.12 FRANCE Valeo 0.04 FRANCE Telia Co AB 0.06 SWEDEN VARTA AG 0.01 GERMANY Corp 0.06 AUSTRALIA VAT Group AG 0.04 SWITZERLAND Temenos Group 0.05 SWITZERLAND Venture Corp 0.02 SINGAPORE

Source: FTSE Russell 6 of 7 19 August 2021

Data Explanation

Weights

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

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

19 August 2021

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Source: FTSE Russell 7 of 7

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