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FTSE RAFI Developed 1000

FTSE RAFI Developed 1000

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FTSE Russell Publications

19 August 2021 FTSE RAFI Developed 1000

Indicative Index Weight Data as at Closing on 30 June 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Group 0.03 UNITED Analog Devices 0.06 Bausch Health Companies 0.03 KINGDOM Anglo American 0.12 UNITED Baxter Intl 0.05 UNITED STATES 3M Company 0.24 UNITED STATES KINGDOM Bayer AG 0.28 A P Moller - Maersk A 0.04 DENMARK Anheuser-Busch InBev 0.23 BCE Inc 0.06 CANADA A P Moller - Maersk B 0.05 DENMARK Annaly Capital Management 0.05 UNITED STATES Becton Dickinson 0.08 UNITED STATES ABB 0.13 SWITZERLAND 0.04 UNITED STATES Bed Bath Beyond 0.03 UNITED STATES Abbott Laboratories 0.17 UNITED STATES Anthem 0.29 UNITED STATES 0.02 UNITED AbbVie Inc 0.29 UNITED STATES Aon plc 0.05 UNITED STATES KINGDOM ABN AMRO Bank NV 0.06 APA Corporation 0.03 UNITED STATES Berkley W R 0.03 UNITED STATES Accenture Cl A 0.19 UNITED STATES Apple Inc. 1.44 UNITED STATES Berkshire Hathaway B 0.79 UNITED STATES ACS Actividades Cons y Serv 0.04 Applied Materials 0.09 UNITED STATES Berkshire Hathaway -CL A 0.34 UNITED STATES Activision Blizzard 0.05 UNITED STATES Aptiv PLC 0.04 UNITED STATES Berry Global Group 0.03 UNITED STATES Adecco Group AG 0.04 SWITZERLAND Aramark 0.03 UNITED STATES Best Buy Company 0.08 UNITED STATES Adidas 0.08 GERMANY Arcelor Mittal 0.15 NETHERLANDS BHP Group 0.27 AUSTRALIA Adient plc 0.03 UNITED STATES Arch Capital Gp 0.04 UNITED STATES BHP Group Plc 0.15 UNITED Adobe 0.07 UNITED STATES Archer Daniels Midland 0.11 UNITED STATES KINGDOM Advance Auto Parts 0.03 UNITED STATES Arkema 0.04 Biogen 0.12 UNITED STATES AECOM 0.04 UNITED STATES Aroundtown SA 0.03 GERMANY BJ'S Wholesale Club Holdings 0.03 UNITED STATES Aegon NV 0.07 NETHERLANDS Arrow Electronics 0.04 UNITED STATES Blackrock Inc 0.2 UNITED STATES Aena SME SA 0.03 SPAIN Arthur J Gallagher 0.04 UNITED STATES Bluescope Steel 0.03 AUSTRALIA Aeon 0.03 JAPAN Asahi Group Holdings 0.06 JAPAN BMW 0.22 GERMANY AerCap Holdings N.V. 0.05 UNITED STATES Asahi Kasei Corporation 0.03 JAPAN BMW AG Pref 0.03 GERMANY AES Corp. 0.05 UNITED STATES Ashtead Group 0.05 UNITED BNP Paribas 0.3 FRANCE Aflac 0.13 UNITED STATES KINGDOM BOC Hong Kong (Holdings) 0.03 HONG KONG AGC 0.03 JAPAN ASML Holding 0.09 NETHERLANDS Boeing 0.32 UNITED STATES 0.03 BELGIUM ASR Nederland 0.02 NETHERLANDS Boliden 0.03 SWEDEN Agilent Technologies 0.03 UNITED STATES Assa Abloy B 0.04 SWEDEN Booking Holdings 0.07 UNITED STATES AGNC Investment 0.04 UNITED STATES 0.03 UNITED BorgWarner 0.04 UNITED STATES 0.16 NETHERLANDS KINGDOM Boston Properties 0.05 UNITED STATES AIA Group Ltd. 0.22 HONG KONG Assurant 0.03 UNITED STATES Boston Scientific Corp 0.06 UNITED STATES Air Canada Cl B 0.02 CANADA Astellas Pharmaceutical 0.07 JAPAN Bouygues 0.05 FRANCE Air France-KLM 0.03 FRANCE AstraZeneca 0.26 UNITED BP 0.56 Air Liquide 0.15 FRANCE KINGDOM AT&T 1.01 UNITED STATES Air Products & Chemicals Inc 0.08 UNITED STATES Brambles 0.03 AUSTRALIA Athene Holding 0.04 UNITED STATES 0.13 FRANCE AG 0.04 GERMANY Atlantia 0.03 Ajinomoto Co 0.03 JAPAN Bridgestone Corp 0.08 JAPAN Atlas Copco A 0.04 SWEDEN Akzo Nobel 0.07 NETHERLANDS Brighthouse Financial 0.02 UNITED STATES Atlas Copco B 0.02 SWEDEN Alcoa Corporation 0.04 UNITED STATES Bristol Myers Squibb 0.25 UNITED STATES Atmos Energy 0.03 UNITED STATES Alcon AG 0.05 SWITZERLAND 0.24 UNITED Atos SE 0.03 FRANCE KINGDOM Alexandria Real Estate Equity 0.03 UNITED STATES Australia & New Zealand Banking Group 0.1 AUSTRALIA Co 0.02 UNITED Alexion Pharm 0.05 UNITED STATES Autoliv 0.03 UNITED STATES KINGDOM Alimentation Couche-Tard B 0.09 CANADA Automatic Data Process 0.09 UNITED STATES Broadcom 0.16 UNITED STATES Alleghany 0.03 UNITED STATES Autonation 0.04 UNITED STATES Brookfield Asset Management Cl A LV 0.19 CANADA Alliance Data Systems Corp 0.03 UNITED STATES Autozone 0.05 UNITED STATES Brookfield Asset Management <0.005 CANADA Alliant Energy 0.04 UNITED STATES Avalonbay Communities 0.06 UNITED STATES Reinsurance Partners Ltd SE 0.37 GERMANY Avis Budget Group 0.05 UNITED STATES BT Group 0.08 UNITED Allstate Corp 0.16 UNITED STATES KINGDOM 0.06 UNITED Ally Financial 0.08 UNITED STATES KINGDOM Bunge 0.06 UNITED STATES Alphabet Class A 0.47 UNITED STATES Avnet 0.03 UNITED STATES 0.03 UNITED Alphabet Class C 0.47 UNITED STATES KINGDOM AXA 0.22 FRANCE Alstom 0.03 FRANCE C.H. Robinson Worldwide 0.04 UNITED STATES BAE Systems 0.06 UNITED Altice USA 0.03 UNITED STATES KINGDOM CaixaBank 0.08 SPAIN Altria Group 0.29 UNITED STATES Company 0.08 UNITED STATES Campbell Soup 0.02 UNITED STATES Amadeus IT Group SA 0.04 SPAIN Ball Corp 0.03 UNITED STATES Canadian Imperial Bank of Commerce 0.2 CANADA Amazon.Com 0.55 UNITED STATES Banco Bilbao Vizcaya Argentaria 0.22 SPAIN Canadian National Railway 0.1 CANADA Amcor CDI 0.05 AUSTRALIA Banco BPM 0.05 ITALY Canadian Natural Resources 0.17 CANADA Ameren Corp 0.06 UNITED STATES Banco De Sabadell 0.04 SPAIN Canadian Pacific Railway 0.04 CANADA American Airlines Group 0.02 UNITED STATES 0.34 SPAIN Canadian Tire Corp A 0.03 CANADA American Elec Power Com 0.14 UNITED STATES Bandai Namco Holdings 0.02 JAPAN Canon 0.1 JAPAN American Express Com 0.21 UNITED STATES Bank of America 0.9 UNITED STATES Capgemini SE 0.06 FRANCE American Finance Group Hldg. 0.03 UNITED STATES Bank of Montreal 0.24 CANADA Capital One Financial 0.31 UNITED STATES American Intl Group 0.17 UNITED STATES Bank of New York Mellon 0.16 UNITED STATES Cardinal Health 0.09 UNITED STATES American Tower Corp 0.09 UNITED STATES Bank of Nova Scotia 0.32 CANADA Carlsberg (B) 0.03 DENMARK American Water Works Company 0.04 UNITED STATES 0.14 UNITED Carmax Inc 0.05 UNITED STATES Ameriprise Financial 0.06 UNITED STATES KINGDOM Carnival Corp A 0.06 UNITED STATES AmerisourceBergen 0.09 UNITED STATES 0.04 UNITED Carrefour 0.1 FRANCE Ametek Inc 0.03 UNITED STATES KINGDOM Carrier Global Corporation 0.12 UNITED STATES Amgen Corp 0.25 UNITED STATES Barrick Gold 0.08 CANADA Caterpillar 0.2 UNITED STATES Amphenol Corp A 0.04 UNITED STATES BASF 0.3 GERMANY CBRE Group 0.06 UNITED STATES

Source: FTSE Russell 1 of 6 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) CDW 0.03 UNITED STATES Dollar Tree 0.06 UNITED STATES General Electric 0.41 UNITED STATES Celanese 0.03 UNITED STATES Dominion Energy 0.18 UNITED STATES General Mills 0.1 UNITED STATES 0.05 CANADA Dover Corp 0.03 UNITED STATES General Motors 0.43 UNITED STATES Centene Corp 0.14 UNITED STATES Dow Inc 0.11 UNITED STATES Generali 0.1 ITALY CenterPoint Energy 0.06 UNITED STATES DSV Panalpina 0.04 DENMARK Genuine Parts 0.06 UNITED STATES Central Japan Railway 0.06 JAPAN DTE Energy 0.08 UNITED STATES Gilead Sciences 0.27 UNITED STATES Cerner Corp 0.03 UNITED STATES Duke Energy Corp 0.24 UNITED STATES Givaudan N 0.05 SWITZERLAND CF Industries Holdings 0.03 UNITED STATES DuPont de Nemours 0.19 UNITED STATES GlaxoSmithKline 0.37 UNITED CGI 0.04 CANADA DXC Technology Company 0.06 UNITED STATES KINGDOM Inc. Cl A 0.18 UNITED STATES E.ON 0.12 GERMANY 0.13 UNITED Chevron 0.75 UNITED STATES East Japan Railway 0.07 JAPAN KINGDOM Chubb Ltd 0.17 UNITED STATES Eastman Chemical 0.05 UNITED STATES Global Payments Inc 0.05 UNITED STATES Cigna Corp 0.2 UNITED STATES Eaton Corp PLC 0.13 UNITED STATES Globe Life 0.03 UNITED STATES Cincinnati Fin Cp 0.05 UNITED STATES Ebay 0.04 UNITED STATES Group 0.35 UNITED STATES Cintas Corp 0.03 UNITED STATES Ecolab 0.06 UNITED STATES Goodman Group 0.03 AUSTRALIA Cisco Systems 0.46 UNITED STATES Edison International 0.08 UNITED STATES Goodyear Tire & Rubber 0.03 UNITED STATES CIT Group 0.02 UNITED STATES EDP 0.06 PORTUGAL Grainger (W W) 0.03 UNITED STATES Citigroup 0.76 UNITED STATES Edwards Lifesciences 0.03 UNITED STATES Great-West Lifeco 0.03 CANADA Citizens Financial Group 0.07 UNITED STATES Eiffage 0.04 FRANCE H & M Hennes & Mauritz AB B 0.07 SWEDEN CK Asset Holdings 0.03 HONG KONG Eisai 0.05 JAPAN 0.07 UNITED STATES CK Hutchison Holdings 0.04 HONG KONG Electric Power Development 0.02 JAPAN Hana Financial Group 0.06 SOUTH KOREA Clorox 0.03 UNITED STATES Electricite de France (EDF) 0.06 FRANCE Hanesbrands 0.02 UNITED STATES CLP Holdings 0.03 HONG KONG Electrolux Ser B 0.02 SWEDEN Hang Seng Bank 0.03 HONG KONG CME Group 0.11 UNITED STATES Electronic Arts 0.04 UNITED STATES Hannover Rueck SE 0.04 GERMANY CMS Energy Corp 0.05 UNITED STATES E-Mart 0.02 SOUTH KOREA Harley-Davidson 0.03 UNITED STATES Cnh Industrial 0.06 ITALY Emera Inc 0.04 CANADA Hartford Financial Services Group 0.1 UNITED STATES Coca Cola Europacific Partners plc 0.05 UNITED STATES Emerson Electric 0.11 UNITED STATES Hasbro 0.02 UNITED STATES Coca-Cola 0.36 UNITED STATES Enagas 0.02 SPAIN HCA Healthcare 0.11 UNITED STATES Cognizant Tech Solutions 0.06 UNITED STATES 0.27 CANADA Healthpeak Properties Inc 0.04 UNITED STATES Coles Group 0.04 AUSTRALIA Endeavour Group 0.01 AUSTRALIA HeidelbergCement AG 0.07 GERMANY Colgate Palmolive Co 0.1 UNITED STATES 0.03 SPAIN Heineken NV 0.06 NETHERLANDS A 0.58 UNITED STATES Enel 0.27 ITALY Helmerich & Payne 0.03 UNITED STATES Comerica 0.03 UNITED STATES Holdings 0.06 JAPAN Henkel KG Pref 0.05 GERMANY 0.07 GERMANY Engie 0.11 FRANCE Henkel Kgaa ORD 0.03 GERMANY Commonwealth Bank of Australia 0.17 AUSTRALIA 0.22 ITALY Henry Schein 0.03 UNITED STATES Compagnie Financiere Richemont SA 0.11 SWITZERLAND Entergy Corp 0.08 UNITED STATES Hershey Company 0.04 UNITED STATES 0.09 UNITED EOG Resources 0.11 UNITED STATES Hess Corp. 0.04 UNITED STATES KINGDOM Equinix Inc 0.07 UNITED STATES Hewlett Packard Enterprise 0.1 UNITED STATES ConAgra Brands Inc 0.05 UNITED STATES ASA 0.13 NORWAY Hexagon B 0.03 SWEDEN ConocoPhillips 0.25 UNITED STATES Equitable Holdings 0.04 UNITED STATES Hilton Worldwide 0.02 UNITED STATES Cons Edison Holding 0.11 UNITED STATES Equity Residential 0.06 UNITED STATES Hitachi 0.11 JAPAN Constellation Brands Inc 0.05 UNITED STATES Ericsson A <0.005 SWEDEN Holcim 0.1 SWITZERLAND Continental 0.09 GERMANY Ericsson B 0.06 SWEDEN HollyFrontier 0.04 UNITED STATES Corning 0.07 UNITED STATES Erste Group Bank 0.06 AUSTRIA Home Depot 0.44 UNITED STATES Corteva 0.05 UNITED STATES Essex Prop Trust 0.03 UNITED STATES Honda Motor Co 0.12 JAPAN Costco Wholesale Corp 0.32 UNITED STATES EssilorLuxottica 0.08 FRANCE Honeywell International Incorporation 0.21 UNITED STATES Covestro AG 0.05 GERMANY Essity Aktiebolag B 0.05 SWEDEN Hong Kong & Gas 0.02 HONG KONG Credicorp 0.03 UNITED STATES Everest Re Group 0.03 UNITED STATES Hong Kong Exchanges & Clearing 0.03 HONG KONG Credit Agricole 0.1 FRANCE Evergy 0.05 UNITED STATES Hormel Foods 0.02 UNITED STATES Credit Suisse Group 0.1 SWITZERLAND Eversource Energy 0.07 UNITED STATES Host Hotels & Resorts 0.05 UNITED STATES Crescent Point Energy 0.03 CANADA AG 0.03 GERMANY Howmet Aerospace Inc 0.03 UNITED STATES CRH 0.12 UNITED Exelon Corporation 0.18 UNITED STATES Hoya 0.04 JAPAN KINGDOM Exor NV 0.04 ITALY HP 0.13 UNITED STATES Crown Castle Intl Corp 0.1 UNITED STATES Expedia Group 0.03 UNITED STATES HSBC Hldgs 0.34 UNITED KINGDOM Crown Holdings 0.03 UNITED STATES Expeditors Intl Washington 0.03 UNITED STATES Humana 0.13 UNITED STATES CSL 0.06 AUSTRALIA 0.04 UNITED CSX Corp 0.1 UNITED STATES KINGDOM Huntington Bancshares 0.04 UNITED STATES Cummins 0.08 UNITED STATES Exxon Mobil Corporation 1.18 UNITED STATES Huntington Ingalls Industries 0.02 UNITED STATES CVS Health Corporation 0.46 UNITED STATES Facebook Class A 0.52 UNITED STATES Huntsman 0.02 UNITED STATES D.R. Horton Inc 0.05 UNITED STATES Fairfax Financial Holdings 0.05 CANADA Hydro One 0.03 CANADA Dai-ichi Life Holdings 0.05 JAPAN Fanuc 0.06 JAPAN Hyundai Engineering & 0.03 SOUTH KOREA Daiichi Sankyo 0.03 JAPAN Fast Retailing 0.02 JAPAN Hyundai Mobis 0.07 SOUTH KOREA Daikin Industries 0.06 JAPAN Fastenal Co 0.03 UNITED STATES Hyundai Motor 0.16 SOUTH KOREA Daimler AG 0.39 GERMANY Faurecia 0.04 FRANCE Hyundai Motor 2nd Pfd. 0.02 SOUTH KOREA Daito Trust Constuction 0.02 JAPAN Fedex Corporation 0.18 UNITED STATES Hyundai Motor Pfd. 0.01 SOUTH KOREA Daiwa House Industry 0.03 JAPAN Ferguson 0.07 UNITED Hyundai Steel 0.04 SOUTH KOREA Danaher Corp 0.11 UNITED STATES KINGDOM 0.22 SPAIN Danone 0.12 FRANCE 0.03 SPAIN IHI 0.03 JAPAN Danske Bank A/S 0.05 DENMARK Fidelity Natl Information Services 0.12 UNITED STATES IHS Markit 0.04 UNITED STATES Darden Restaurants 0.03 UNITED STATES Fifth Third Bancorp 0.09 UNITED STATES Illinois Tool Wks 0.09 UNITED STATES DaVita 0.03 UNITED STATES First American Financial 0.03 UNITED STATES Illumina Inc 0.02 UNITED STATES DBS Group Holdings 0.08 SINGAPORE First Republic Bank San Francisco 0.03 UNITED STATES 0.05 UNITED DCC 0.02 UNITED Firstenergy Corp. 0.08 UNITED STATES KINGDOM KINGDOM Fiserv Inc 0.08 UNITED STATES 0.03 CANADA Deere & Co 0.13 UNITED STATES Flex 0.05 UNITED STATES 0.07 SPAIN Dell Technologies 0.07 UNITED STATES Fluor Corporation 0.02 UNITED STATES Industrivarden AB C Free 0.01 SWEDEN Delta Air Lines 0.04 UNITED STATES FNF Group 0.03 UNITED STATES Industrivarden AB Ser A 0.02 SWEDEN Denso Corporation 0.07 JAPAN Foot Locker Inc 0.03 UNITED STATES Infineon Technologies AG 0.04 GERMANY Dentsu Group 0.02 JAPAN Ford Motor Company 0.53 UNITED STATES 0.03 UNITED KINGDOM 0.19 GERMANY Fortescue Metals Group 0.03 AUSTRALIA ING Group CVA 0.31 NETHERLANDS Deutsche Boerse 0.04 GERMANY Inc 0.07 CANADA Ingredion 0.02 UNITED STATES Deutsche AG 0.04 GERMANY Fortive 0.02 UNITED STATES INPEX CORPORATION 0.03 JAPAN Deutsche Post 0.21 GERMANY Fortum 0.04 FINLAND Insurance Australia Group 0.03 AUSTRALIA Deutsche Telekom 0.3 GERMANY Fox Corporation 0.04 UNITED STATES Intact Financial 0.04 CANADA Deutsche Wohnen SE 0.05 GERMANY Fox Corporation 0.02 UNITED STATES Intel Corp 0.52 UNITED STATES 0.03 UNITED STATES Franklin Resources 0.04 UNITED STATES Inter Pipeline 0.03 CANADA Dexus Property Group 0.03 AUSTRALIA Freeport-McMoRan 0.05 UNITED STATES Intercontinental Exchange 0.07 UNITED STATES 0.17 UNITED Fresenius Medical Care 0.07 GERMANY International Bus Machns. 0.53 UNITED STATES KINGDOM Fresenius SE & Co KGaA 0.12 GERMANY International Paper 0.11 UNITED STATES Diamondback Energy 0.04 UNITED STATES FUJIFILM Holdings 0.07 JAPAN Interpublic Group Cos 0.04 UNITED STATES Digital Realty Trust 0.05 UNITED STATES Fujitsu 0.1 JAPAN Intesa Sanpaolo 0.25 ITALY Discover Financial Services 0.11 UNITED STATES Galaxy Entertainment Group 0.02 HONG KONG Intl Flavours & Fragrances 0.03 UNITED STATES Discovery Series A 0.01 UNITED STATES SGPS SA 0.03 PORTUGAL Intuit 0.04 UNITED STATES Discovery Series C 0.02 UNITED STATES Gap 0.03 UNITED STATES Intuitive Surgical 0.04 UNITED STATES Dish Network 0.04 UNITED STATES Garmin Ltd 0.03 UNITED STATES Invesco Limited 0.05 UNITED STATES Disney (Walt) Company 0.38 UNITED STATES Geberit N 0.03 SWITZERLAND Investor A 0.02 SWEDEN DNB 0.06 NORWAY Gecina 0.02 FRANCE Investor B Free 0.08 SWEDEN Dollar General 0.07 UNITED STATES General Dynamics Corp 0.13 UNITED STATES

Source: FTSE Russell 2 of 6 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Invitation Homes 0.03 UNITED STATES Lonza Grp Ag N 0.03 SWITZERLAND Nisource 0.03 UNITED STATES IQVIA Holdings 0.05 UNITED STATES L'Oreal 0.11 FRANCE Nissan Motor 0.07 JAPAN Iron Mountain 0.05 UNITED STATES Lotte Chemical 0.02 SOUTH KOREA Nitto Denko Corp 0.03 JAPAN ISS 0.03 DENMARK Lowes Cos Inc 0.2 UNITED STATES NN Group 0.06 NETHERLANDS Itochu Corp 0.07 JAPAN Lumen Technologies Inc 0.13 UNITED STATES Nokia 0.13 FINLAND ITV 0.03 UNITED LVMH 0.18 FRANCE Nomura Holdings 0.04 JAPAN KINGDOM LX Holdings <0.005 SOUTH KOREA Nordea Bank Abp 0.16 FINLAND J M Smucker 0.05 UNITED STATES LyondellBasell Industries Cl A 0.11 UNITED STATES Nordstrom 0.03 UNITED STATES Jabil 0.04 UNITED STATES M&T Bank 0.06 UNITED STATES Norfolk Sthn Corp 0.1 UNITED STATES Jacobs Engineering Group 0.03 UNITED STATES Macquarie Group 0.06 AUSTRALIA Norsk Hydro 0.04 NORWAY Japan Post Holdings 0.04 JAPAN Macys 0.09 UNITED STATES Northern Trust 0.06 UNITED STATES Japan Post Insurance 0.03 JAPAN Magna International Inc. 0.1 CANADA Northrop Grumman Corp 0.11 UNITED STATES Japan Tobacco 0.09 JAPAN ManpowerGroup 0.04 UNITED STATES NortonLifeLock Inc 0.05 UNITED STATES Jefferies Financial Group 0.03 UNITED STATES Manulife Financial 0.16 CANADA Norwegian Cruise Line 0.04 UNITED STATES JFE Holdings 0.03 JAPAN Corp 0.06 UNITED STATES NOV Inc 0.03 UNITED STATES Johnson & Johnson 0.69 UNITED STATES Marathon 0.24 UNITED STATES Novartis (REGD) 0.37 SWITZERLAND Johnson Controls International PLC 0.12 UNITED STATES Markel Corp 0.05 UNITED STATES Novo-Nordisk B 0.15 DENMARK 0.03 UNITED Marriott International 0.04 UNITED STATES NTT 0.15 JAPAN KINGDOM Marsh & Mclennan 0.09 UNITED STATES NTT Data Corp. 0.03 JAPAN Jones Lang Lasalle 0.03 UNITED STATES Martin Merietta Materials 0.03 UNITED STATES Nucor Corp 0.11 UNITED STATES JPMorgan Chase & Co 1.16 UNITED STATES Marubeni Corp 0.04 JAPAN Nutrien Ltd 0.11 CANADA Julius Baer Group 0.03 SWITZERLAND Mastercard CL A 0.1 UNITED STATES Nvidia 0.08 UNITED STATES Juniper Networks 0.03 UNITED STATES Maxim Integrated Prod. 0.03 UNITED STATES NXP Semiconductors 0.06 UNITED STATES Kansas City Southern 0.03 UNITED STATES Mazda Motor 0.03 JAPAN O Reilly Auto 0.04 UNITED STATES Kao 0.05 JAPAN McCormick & Co 0.03 UNITED STATES 0.17 UNITED STATES Kawasaki Heavy Industries 0.03 JAPAN McDonalds Corp 0.23 UNITED STATES OGE Energy 0.03 UNITED STATES KB Financial Group 0.09 SOUTH KOREA McKesson 0.14 UNITED STATES Old Republic Intl 0.04 UNITED STATES KBC Group 0.08 BELGIUM Mediobanca 0.03 ITALY Omnicom Group 0.06 UNITED STATES KDDI Corp 0.14 JAPAN Medtronic plc 0.28 UNITED STATES Omron Corp 0.02 JAPAN Kellogg 0.05 UNITED STATES 0.03 UNITED OMV 0.05 AUSTRIA Kepco 0.09 SOUTH KOREA KINGDOM ON Semiconductor Corp 0.02 UNITED STATES Kering 0.07 FRANCE Merck & Co 0.38 UNITED STATES ONEOK Inc 0.08 UNITED STATES Kerry Group 'A' 0.03 IRELAND Merck Kgaa 0.03 GERMANY Oracle Corp. 0.21 UNITED STATES Keurig Dr Pepper 0.03 UNITED STATES Metlife 0.21 UNITED STATES Orange 0.12 FRANCE Keycorp 0.06 UNITED STATES Metro Inc. 0.03 CANADA Organon & Co 0.01 UNITED STATES Keyence Corp 0.04 JAPAN MGM Resorts International 0.05 UNITED STATES Orix Corporation 0.08 JAPAN KIA Motors 0.09 SOUTH KOREA Michelin B 0.11 FRANCE Orsted 0.03 DENMARK Kimberly-Clark 0.1 UNITED STATES Microchip Technology 0.03 UNITED STATES Otis Worldwide Corporation 0.05 UNITED STATES Kimco Realty Cp 0.03 UNITED STATES Micron Technology 0.2 UNITED STATES Otsuka Holdings 0.03 JAPAN Kinder Morgan 0.18 UNITED STATES Microsoft Corp 1.12 UNITED STATES Oversea-Chinese Banking 0.03 SINGAPORE Kingfisher 0.05 UNITED Mid-America Apartment Comm 0.03 UNITED STATES Ovintiv Inc 0.04 UNITED STATES KINGDOM Minebea Mitsumi 0.02 JAPAN Owens Corning 0.03 UNITED STATES Kinross Gold 0.02 CANADA Mirvac Group 0.03 AUSTRALIA Paccar 0.09 UNITED STATES Kirin Holdings Co. Ltd. 0.03 JAPAN Mitsubishi Chemical Holdings 0.04 JAPAN Packaging Corp of America 0.03 UNITED STATES KKR & Co Inc 0.05 UNITED STATES Mitsubishi Corp 0.07 JAPAN PacWest Bancorp 0.02 UNITED STATES KLA Corporation 0.05 UNITED STATES Mitsubishi Electric Corp 0.05 JAPAN Panasonic Corp 0.06 JAPAN Klepierre 0.03 FRANCE Mitsubishi Estate 0.04 JAPAN Pandora A/S 0.03 DENMARK Kohl's Corp 0.06 UNITED STATES Mitsubishi Heavy Inds 0.04 JAPAN Park Hotels & Resorts 0.03 UNITED STATES Komatsu 0.06 JAPAN Mitsubishi UFJ Financial 0.19 JAPAN Parker-Hannifin 0.06 UNITED STATES Kone B 0.04 FINLAND Mitsui & Co 0.06 JAPAN Paychex 0.05 UNITED STATES Konica Minolta 0.03 JAPAN Mitsui Fudosan 0.05 JAPAN PayPal Holdings 0.09 UNITED STATES Koninklijke 0.08 NETHERLANDS Mitsui Osk Lines 0.04 JAPAN PBF Energy 0.03 UNITED STATES Korea Shipbuilding & Offshore 0.04 SOUTH KOREA Mizuho Financial Group 0.08 JAPAN Pearson 0.03 UNITED Engineering Mohawk Industries 0.04 UNITED STATES KINGDOM Kraft Heinz 0.13 UNITED STATES Molina Healthcare 0.04 UNITED STATES Pembina Pipeline 0.06 CANADA Kroger 0.23 UNITED STATES Molson Coors Beverage Company 0.06 UNITED STATES People's United Financial 0.02 UNITED STATES KT&G 0.03 SOUTH KOREA Mondelez International Inc. 0.18 UNITED STATES Pepsico 0.39 UNITED STATES Kubota 0.04 JAPAN 0.05 UNITED Performance Food Group 0.03 UNITED STATES Kuehne & Nagel International 0.03 SWITZERLAND KINGDOM Pernod Ricard 0.07 FRANCE Kyocera Corp 0.05 JAPAN Moodys Corporation 0.03 UNITED STATES Persimmon 0.05 UNITED L Brands 0.07 UNITED STATES 0.28 UNITED STATES KINGDOM L3Harris Technologies 0.07 UNITED STATES Morrison (Wm) Supermarkets 0.03 UNITED Pfizer 0.62 UNITED STATES Laboratory Corp of America 0.05 UNITED STATES KINGDOM PG & E Corp. 0.03 UNITED STATES Lam Research 0.05 UNITED STATES Mosaic Company 0.04 UNITED STATES Philip Morris International 0.35 UNITED STATES 0.02 GERMANY Motorola Solutions 0.04 UNITED STATES 0.18 UNITED STATES Las Vegas Sands 0.05 UNITED STATES Mowi ASA 0.03 NORWAY Pinnacle West Capital Corp 0.04 UNITED STATES Lauder (Estee) 0.04 UNITED STATES MS&AD Insurance Group Holdings 0.03 JAPAN Pioneer Natural Resource 0.04 UNITED STATES Lear Corp 0.05 UNITED STATES Muenchener Rueckversicherungs Reg 0.16 GERMANY PNC Financial Services Group 0.22 UNITED STATES Legal & General Group 0.06 UNITED Murata Manufacturing 0.05 JAPAN Porsche Automobil Holding SE 0.04 GERMANY KINGDOM National Australia Bank 0.11 AUSTRALIA Posco 0.09 SOUTH KOREA Legrand 0.05 FRANCE National Bank of Canada 0.07 CANADA Poste Italiane 0.03 ITALY Leidos Holdings 0.03 UNITED STATES National Grid 0.11 UNITED Power Corp Canada 0.09 CANADA Lennar Class A 0.06 UNITED STATES KINGDOM PPG Industries 0.07 UNITED STATES Lennar Corp. Cl B <0.005 UNITED STATES Natixis 0.03 FRANCE PPL Corporation 0.09 UNITED STATES Lenovo Group 0.05 HONG KONG Naturgy Energy Group SA 0.04 SPAIN Price (T. Rowe) Group 0.07 UNITED STATES Leonardo 0.03 ITALY Natwest Group 0.05 UNITED Principal Financial Group 0.06 UNITED STATES LG Chem Pfd. <0.005 SOUTH KOREA KINGDOM Procter & Gamble 0.54 UNITED STATES LG Chemical 0.04 SOUTH KOREA NEC 0.05 JAPAN Progressive Corp 0.11 UNITED STATES LG Corp 0.02 SOUTH KOREA Neste Oyj 0.03 FINLAND Prologis 0.09 UNITED STATES LG Display 0.04 SOUTH KOREA Nestle 0.61 SWITZERLAND Prudential 0.1 UNITED LG Electronics 0.06 SOUTH KOREA NetApp 0.03 UNITED STATES KINGDOM LG Electronics Pfd. 0.01 SOUTH KOREA Netflix Inc 0.04 UNITED STATES Prudential Financial 0.14 UNITED STATES Liberty Global plc Cl A 0.03 UNITED STATES New Residential Investment Corp. 0.03 UNITED STATES Prysmian 0.02 ITALY Liberty Global plc Cl C 0.06 UNITED STATES New York Community Bancorp 0.02 UNITED STATES Public Storage 0.05 UNITED STATES LIBERTY SIRIUSXM SERIES A 0.01 UNITED STATES Newcrest Mining 0.03 AUSTRALIA Public Svc Enterprise Group 0.09 UNITED STATES LIBERTY SIRIUSXM SERIES C 0.03 UNITED STATES Newell Brands 0.03 UNITED STATES Publicis Groupe 0.05 FRANCE Lilly (Eli) & Co 0.14 UNITED STATES Newmont Corporation 0.08 UNITED STATES Pulte Group 0.04 UNITED STATES Lincoln National Corp 0.07 UNITED STATES News Corporation Cl A 0.02 UNITED STATES PVH Corp. 0.03 UNITED STATES Linde plc 0.22 UNITED STATES News Corporation Cl B 0.01 UNITED STATES QBE Insurance Group 0.03 AUSTRALIA Lindt & Spruengli - PC 0.01 SWITZERLAND Next 0.03 UNITED Qualcomm 0.19 UNITED STATES KINGDOM Lindt & Spruengli - Reg 0.01 SWITZERLAND Quest Diagnostics 0.04 UNITED STATES NextEra Energy Inc 0.2 UNITED STATES Link Real Estate Investment Trust 0.04 HONG KONG Qurate Retail 0.04 UNITED STATES Nidec Corp 0.03 JAPAN LKQ 0.04 UNITED STATES Randstad NV 0.04 NETHERLANDS Nielsen Holdings 0.04 UNITED STATES 0.14 UNITED Raymond James Financial 0.03 UNITED STATES KINGDOM Nike Inc Cl B 0.12 UNITED STATES Raytheon Technologies Corporation 0.19 UNITED STATES Loblaw Companies 0.05 CANADA Nintendo 0.05 JAPAN Realty Income 0.03 UNITED STATES Lockheed Martin Corp 0.19 UNITED STATES Nippon Steel 0.05 JAPAN Benckiser Group 0.1 UNITED Loew's 0.03 UNITED STATES Nippon Yusen 0.05 JAPAN KINGDOM

Source: FTSE Russell 3 of 6 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Recruit Holdings 0.05 JAPAN Group 0.04 UNITED Toshiba Corp 0.07 JAPAN RED ELECTRICA CORP SA 0.03 SPAIN KINGDOM TotalEnergies SE 0.55 FRANCE Regency Centers 0.03 UNITED STATES 0.04 ITALY Toyota Industries 0.02 JAPAN Regeneron Phar 0.06 UNITED STATES Snap-On Inc 0.03 UNITED STATES Toyota Motor 0.35 JAPAN Regions Financial 0.06 UNITED STATES Societe Generale 0.17 FRANCE Toyota Tsusho 0.02 JAPAN Reinsurance Group of America 0.03 UNITED STATES Sodexo 0.04 FRANCE Trane Technologies PLC 0.05 UNITED STATES Reliance Steel & Aluminium 0.03 UNITED STATES SoftBank 0.15 JAPAN TransDigm 0.05 UNITED STATES RELX 0.08 UNITED SoftBank Group 0.16 JAPAN 0.03 UNITED STATES KINGDOM Solvay A 0.04 BELGIUM Transurban Group 0.05 AUSTRALIA Renault 0.11 FRANCE Sompo Holdings 0.03 JAPAN Travelers Cos Inc. 0.14 UNITED STATES 0.15 SPAIN Sonic Healthcare 0.03 AUSTRALIA Truist Financial Corporation 0.16 UNITED STATES Republic Services 0.05 UNITED STATES Sony Corp 0.19 JAPAN TUI AG 0.04 UNITED Resona Holdings 0.03 JAPAN South32 0.03 AUSTRALIA KINGDOM 0.23 UNITED Southern Co 0.18 UNITED STATES Twitter 0.02 UNITED STATES KINGDOM SSE 0.07 UNITED Tyson Foods Inc A 0.1 UNITED STATES Rio Tinto Ltd. 0.09 AUSTRALIA KINGDOM Uber Technologies 0.03 UNITED STATES Riocan REIT 0.03 CANADA St Gobain (Cie De) 0.15 FRANCE UBS Group AG 0.2 SWITZERLAND Rite Aid 0.03 UNITED STATES St. James's Place 0.03 UNITED UCB Cap 0.02 BELGIUM Roche Hldgs (BR) 0.02 SWITZERLAND KINGDOM UGI Corp Hlds 0.03 UNITED STATES Roche Hldgs (GENUS) 0.46 SWITZERLAND 0.05 UNITED Umicore 0.03 BELGIUM KINGDOM Rockwell Automation 0.04 UNITED STATES Unibail Rodamco Westfield 0.11 NETHERLANDS 0.02 UNITED Rogers Communications B 0.07 CANADA Unicredit 0.23 ITALY KINGDOM Rolls-Royce Holdings 0.03 UNITED 0.33 UNITED Stanley Black & Decker 0.06 UNITED STATES KINGDOM KINGDOM Starbucks 0.13 UNITED STATES Roper Technologies 0.04 UNITED STATES Union Pacific Corp 0.21 UNITED STATES Starwood Property Trust Inc. 0.03 UNITED STATES Ross Stores 0.05 UNITED STATES United Airlines Holdings Inc 0.03 UNITED STATES State Street Corp. 0.1 UNITED STATES Royal Bank Of Canada 0.43 CANADA United Natural Foods 0.03 UNITED STATES Steel Dynamics 0.04 UNITED STATES Royal Caribbean Group 0.05 UNITED STATES United Overseas Bank 0.04 SINGAPORE Stellantis NV 0.23 ITALY Royal DSM 0.05 NETHERLANDS United Parcel Service 0.27 UNITED STATES STMicroelectronics 0.02 FRANCE A 0.43 UNITED United Rentals 0.05 UNITED STATES Stockland 0.03 AUSTRALIA KINGDOM United States Steel Corp 0.03 UNITED STATES Stora Enso R 0.03 FINLAND Royal Dutch Shell B 0.37 UNITED Group 0.02 UNITED KINGDOM Stryker 0.08 UNITED STATES KINGDOM Royal KPN 0.04 NETHERLANDS Subaru 0.04 JAPAN Unitedhealth Group 0.66 UNITED STATES 0.03 UNITED Suez 0.04 FRANCE Universal Health Services B 0.03 UNITED STATES KINGDOM Sumitomo Chemical 0.03 JAPAN Unum Group 0.05 UNITED STATES RWE 0.09 GERMANY Sumitomo Corp 0.03 JAPAN UPM-Kymmene 0.07 FINLAND S&P Global 0.05 UNITED STATES Sumitomo Electric Industries 0.03 JAPAN US Bancorp 0.24 UNITED STATES Safran 0.07 FRANCE Sumitomo Metal Mining 0.02 JAPAN US Foods Holding 0.05 UNITED STATES Sainsbury (J) 0.04 UNITED Sumitomo Mitsui Financial Group 0.15 JAPAN Valeo 0.04 FRANCE KINGDOM Sumitomo Mitsui Trust Holdings 0.02 JAPAN Valero Energy 0.21 UNITED STATES Salesforce.com 0.1 UNITED STATES Sumitomo Realty & Development 0.03 JAPAN Ventas Inc 0.07 UNITED STATES Sampo Oyi 0.07 FINLAND Sun Hung Kai Props 0.04 HONG KONG Veolia Environnement 0.08 FRANCE Samsung C&T 0.03 SOUTH KOREA Sun Life Financial 0.09 CANADA VEREIT 0.04 UNITED STATES Samsung Electronics 0.76 SOUTH KOREA 0.22 CANADA Verizon Communications 0.78 UNITED STATES Samsung Electronics Pfd. 0.12 SOUTH KOREA Suzuki Motor 0.05 JAPAN Vestas Wind Systems 0.04 DENMARK Samsung Fire & Marine Insurance 0.03 SOUTH KOREA SVB Financial Group 0.03 UNITED STATES VF Corp 0.04 UNITED STATES Samsung Fire & Marine Insurance Pfd. <0.005 SOUTH KOREA Svenska Handelsbk B <0.005 SWEDEN ViacomCBS (B) 0.05 UNITED STATES Samsung Life Insurance Co. Ltd. 0.04 SOUTH KOREA Svenska Handelsbnk A 0.07 SWEDEN Viatris 0.06 UNITED STATES Samsung SDI 0.02 SOUTH KOREA Swatch Group AG BR 0.03 SWITZERLAND VICI Properties 0.02 UNITED STATES Samsung SDI Pfd. Series 1 <0.005 SOUTH KOREA Swatch Group AG Reg. 0.01 SWITZERLAND Vinci 0.17 FRANCE Sands China 0.03 HONG KONG Swedbank AB Series A 0.08 SWEDEN Visa 0.15 UNITED STATES Sandvik AB 0.04 SWEDEN 0.06 SWITZERLAND Vistra Corp 0.04 UNITED STATES Sanofi 0.36 FRANCE Swiss Re 0.09 SWITZERLAND 0.06 FRANCE SAP 0.21 GERMANY Swisscom 0.05 SWITZERLAND Group 0.16 UNITED Scentre Group 0.03 AUSTRALIA Synchrony Financial 0.14 UNITED STATES KINGDOM Schindler Holding (Cert) 0.02 SWITZERLAND Sysco Corp 0.11 UNITED STATES Volkswagen 0.07 GERMANY Schindler Holding (Reg) 0.01 SWITZERLAND T&D Holdings 0.02 JAPAN Volkswagen Pfd 0.32 GERMANY 0.22 UNITED STATES Takeda Pharmaceutical 0.16 JAPAN Volvo A 0.01 SWEDEN Schneider Electric 0.15 FRANCE Tapestry 0.03 UNITED STATES Volvo B 0.1 SWEDEN Schwab (Charles) Corp 0.08 UNITED STATES Targa Resources Corp. 0.07 UNITED STATES Vonovia SE 0.07 GERMANY Seagate Technology Holdings PLC 0.06 UNITED STATES Target Corp 0.26 UNITED STATES Vornado Realty 0.04 UNITED STATES Secom 0.03 JAPAN 0.04 UNITED Voya Financial 0.03 UNITED STATES Securitas AB B 0.02 SWEDEN KINGDOM Vulcan Materials 0.03 UNITED STATES 0.02 UNITED TC Energy 0.14 CANADA W. P. Carey Inc. 0.03 UNITED STATES KINGDOM TDK Corp 0.03 JAPAN Wabtec 0.03 UNITED STATES Seiko Epson 0.02 JAPAN TE Connectivity 0.07 UNITED STATES Walgreens Boots Alliance 0.25 UNITED STATES Sekisui House 0.04 JAPAN TechnipFMC 0.04 FRANCE Walmart 0.57 UNITED STATES Sempra Energy 0.1 UNITED STATES Teck Resources Ltd 0.05 CANADA Waste Connections Inc 0.03 CANADA Seven & I Holdings 0.08 JAPAN Tele2 AB 0.02 SWEDEN Waste Mgmt Inc 0.1 UNITED STATES SGS S.A. 0.03 SWITZERLAND Telecom Italia 0.04 ITALY WEC Energy Group 0.07 UNITED STATES Shaw Communications Inc CL B 0.06 CANADA Telecom Italia Rsp 0.02 ITALY Wells Fargo & Company 1 UNITED STATES Sherwin-Williams 0.05 UNITED STATES Telefonica 0.14 SPAIN Welltower Inc. 0.1 UNITED STATES Shin-Etsu Chemical 0.09 JAPAN Telenor A/S 0.04 NORWAY Wesfarmers 0.06 AUSTRALIA Shinhan Financial Group 0.08 SOUTH KOREA Telia Co AB 0.06 SWEDEN West Japan Railway 0.04 JAPAN Shionogi 0.03 JAPAN Telstra Corp 0.06 AUSTRALIA Western Digital 0.08 UNITED STATES Shiseido 0.03 JAPAN Telus Corporation 0.03 CANADA Western Union 0.02 UNITED STATES Showa Denko 0.03 JAPAN Tenet Healthcare 0.05 UNITED STATES Westpac Banking Corp 0.13 AUSTRALIA AG 0.32 GERMANY Terna 0.03 ITALY WestRock Company 0.08 UNITED STATES Siemens Energy 0.04 GERMANY Terumo Corp 0.03 JAPAN Weyerhaeuser 0.06 UNITED STATES NV 0.03 NETHERLANDS Plc 0.08 UNITED WH Group 0.03 HONG KONG Sika 0.03 SWITZERLAND KINGDOM Whirlpool Corp 0.06 UNITED STATES Simon Property Group 0.1 UNITED STATES Tesla 0.03 UNITED STATES 0.02 UNITED Singapore 0.04 SINGAPORE Teva Pharmaceutical 0.05 ISRAEL KINGDOM SK Holdings 0.08 SOUTH KOREA Instruments 0.17 UNITED STATES Williams Cos 0.12 UNITED STATES SK Hynix 0.13 SOUTH KOREA Textron 0.05 UNITED STATES Willis Towers Watson plc 0.04 UNITED STATES SK Innovation 0.07 SOUTH KOREA Thales 0.03 FRANCE Wilmar International Limited 0.02 SINGAPORE SK Telecom 0.04 SOUTH KOREA Thermo Fisher Scientific 0.13 UNITED STATES CVA 0.04 NETHERLANDS Skandinaviska Enskilda Banken AB A 0.06 SWEDEN Thomson 0.03 CANADA Woodside Petroleum 0.05 AUSTRALIA Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Thyssen Krupp 0.04 GERMANY Woolworths Group 0.05 AUSTRALIA Skanska B 0.04 SWEDEN TJX Companies 0.11 UNITED STATES WPP 0.05 UNITED SKF B 0.03 SWEDEN T-Mobile US Inc. 0.12 UNITED STATES KINGDOM Skyworks Solutions Inc 0.03 UNITED STATES Tokio Marine Holdings 0.06 JAPAN Wynn Resorts 0.02 UNITED STATES SL Green Realty 0.03 UNITED STATES Tokyo Electric Power Co Holdings 0.05 JAPAN XCEL Energy 0.09 UNITED STATES SMC Corp 0.03 JAPAN Tokyo Electron 0.06 JAPAN Xerox Holdings 0.03 UNITED STATES Smith & Nephew 0.04 UNITED Tokyo Gas 0.02 JAPAN Xilinx 0.03 UNITED STATES KINGDOM Toray Industries 0.03 JAPAN XPO Logistics 0.05 UNITED STATES Smith (DS) 0.03 UNITED Toronto-Dominion Com 0.39 CANADA Yamaha Motor 0.04 JAPAN KINGDOM

Source: FTSE Russell 4 of 6 19 August 2021

Index Index Constituent Country Constituent Country weight (%) weight (%) Yamato Holdings 0.03 JAPAN Zimmer Biomet Holdings 0.05 UNITED STATES Yara International 0.03 NORWAY Zions Bancorporation N.A. 0.02 UNITED STATES Yum Brands 0.04 UNITED STATES Zoetis 0.04 UNITED STATES Yum China Holdings 0.03 UNITED STATES Zurich Insurance Group 0.15 SWITZERLAND Z Holdings 0.02 JAPAN

Source: FTSE Russell 5 of 6 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 6 of 6

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