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FTSE Russell Publications

FTSE RAFI All World 3000 Index - 19 August 2021

QSR

Indicative Index Weight Data as at Closing on 30 June 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 1&1 AG <0.005 GERMANY AGL Energy 0.01 AUSTRALIA Altra Industrial Motion <0.005 UNITED STATES 3i Group 0.03 UNITED AGNC Investment 0.02 UNITED STATES Altria Group 0.21 UNITED STATES KINGDOM Agnico Eagle Mines 0.01 CANADA Aluminum Corp of China (A) (SC SH) <0.005 CHINA 3M Company 0.16 UNITED STATES Agricultural Bank of China (A) (SC SH) 0.02 CHINA Aluminum Corp of China (H) 0.01 CHINA A P Moller - Maersk A 0.03 DENMARK Agricultural Bank of China (H) 0.05 CHINA Amada 0.01 JAPAN A P Moller - Maersk B 0.04 DENMARK Ahold Delhaize 0.11 NETHERLANDS Amadeus IT Group SA 0.03 A2A 0.01 ITALY AIA Group Ltd. 0.15 HONG KONG .Com 0.34 UNITED STATES AAC Technologies Holdings 0.01 HONG KONG AIB Group PLC 0.01 IRELAND Ambev SA 0.04 AAK <0.005 SWEDEN Air Canada Cl B 0.02 CANADA AMC Networks 0.01 UNITED STATES Aalberts NV 0.01 NETHERLANDS Air China (A) (SC SH) <0.005 CHINA Amcor CDI 0.03 AUSTRALIA Aareal Bank AG 0.01 GERMANY Air China (H) <0.005 CHINA Amdocs 0.01 UNITED STATES ABB 0.1 SWITZERLAND Air France-KLM 0.02 FRANCE AMERCO 0.01 UNITED STATES Abbott Laboratories 0.13 UNITED STATES Air Lease 0.01 UNITED STATES Ameren Corp 0.04 UNITED STATES AbbVie Inc 0.2 UNITED STATES Air Liquide 0.1 FRANCE America Movil L 0.05 MEXICO Abercrombie & Fitch A 0.01 UNITED STATES Air Products & Chemicals Inc 0.05 UNITED STATES American Airlines Group 0.02 UNITED STATES ABM Industries Inc 0.01 UNITED STATES Air Water 0.01 JAPAN American Axle & MFG Holdings 0.01 UNITED STATES ABN AMRO Bank NV 0.05 NETHERLANDS Airbus 0.11 FRANCE American Campus Communities 0.01 UNITED STATES Absa Group Limited 0.02 SOUTH AFRICA Airports of Thailand 0.01 THAILAND American Eagle Outfitters 0.02 UNITED STATES Acadia Healthcare 0.01 UNITED STATES Aisin Seiki Co 0.02 JAPAN American Elec Power Com 0.09 UNITED STATES Acadia Realty <0.005 UNITED STATES Ajinomoto Co 0.03 JAPAN American Equity Investment Life 0.01 UNITED STATES Accenture Cl A 0.13 UNITED STATES Akamai Technologies 0.01 UNITED STATES American Express Com 0.15 UNITED STATES S.A. 0.01 SPAIN Akbank 0.01 TURKEY American Finance Group Hldg. 0.03 UNITED STATES Accor 0.02 FRANCE Aker <0.005 NORWAY American Homes 4 Rent 0.01 UNITED STATES Acer 0.01 TAIWAN Aker BP ASA 0.01 NORWAY American Intl Group 0.17 UNITED STATES Acerinox 0.01 SPAIN Aker Solutions ASA <0.005 NORWAY American Tower Corp 0.06 UNITED STATES ACI Worldwide <0.005 UNITED STATES Akzo Nobel 0.05 NETHERLANDS American Water Works Company 0.03 UNITED STATES Ackermans & Van Haaren <0.005 BELGIUM Al Rajhi Banking & Investment Corp 0.04 SAUDI ARABIA Americold Realty Trust <0.005 UNITED STATES ACS Actividades Cons y Serv 0.04 SPAIN Alamos Gold <0.005 CANADA Ameriprise Financial 0.05 UNITED STATES Activision Blizzard 0.04 UNITED STATES Alaska Air Group 0.01 UNITED STATES Ameris Bancorp <0.005 UNITED STATES Acuity Brands Inc 0.01 UNITED STATES Albemarle 0.02 UNITED STATES AmerisourceBergen 0.09 UNITED STATES Adaro Energy PT 0.01 INDONESIA Alcoa Corporation 0.04 UNITED STATES Ametek Inc 0.02 UNITED STATES ADBRI <0.005 AUSTRALIA Alcon AG 0.04 SWITZERLAND Amgen Corp 0.17 UNITED STATES Adecco Group AG 0.04 SWITZERLAND Alexander & Baldwin <0.005 UNITED STATES Amkor Tech Inc 0.01 UNITED STATES Adidas 0.06 GERMANY Alexandria Real Estate Equity 0.02 UNITED STATES AMN Healthcare Services Inc <0.005 UNITED STATES Adient plc 0.03 UNITED STATES Alexion Pharm 0.03 UNITED STATES AmoreG <0.005 SOUTH KOREA Admiral Group 0.01 UNITED Alfa Laval 0.01 SWEDEN Amorepacific Corp 0.01 SOUTH KOREA KINGDOM Alfresa Holdings 0.01 JAPAN Amorepacific Pfd. <0.005 SOUTH KOREA Adobe 0.04 UNITED STATES Algonquin Power & Utilities Co 0.01 CANADA AMP 0.01 AUSTRALIA ADT Inc <0.005 UNITED STATES Alibaba Group Holding (P Chip) 0.1 CHINA Amphenol Corp A 0.02 UNITED STATES Adtalem Global Education <0.005 UNITED STATES Align Technology Inc 0.01 UNITED STATES Ampol 0.02 AUSTRALIA Advance Auto Parts 0.02 UNITED STATES Alimentation Couche-Tard B 0.06 CANADA AMS AG <0.005 SWITZERLAND ADVANCED INFO SERVICE 0.01 THAILAND Alinma Bank 0.01 SAUDI ARABIA Amundi 0.01 FRANCE Advanced Micro Dev 0.01 UNITED STATES Alleghany 0.02 UNITED STATES ANA Holdings 0.01 JAPAN Advantech <0.005 TAIWAN Allegheny Technologies 0.01 UNITED STATES Analog Devices 0.05 UNITED STATES Advantest Corp 0.01 JAPAN Allegion PLC 0.01 UNITED STATES Andersons Inc <0.005 UNITED STATES AECOM 0.03 UNITED STATES Allete 0.01 UNITED STATES Andritz 0.01 AUSTRIA Aegon NV 0.06 NETHERLANDS Alliance Data Systems Corp 0.02 UNITED STATES Angang Steel (A) (SC SZ) <0.005 CHINA Aena SME SA 0.02 SPAIN Alliant Energy 0.02 UNITED STATES Angang Steel (H) 0.01 CHINA Aeon 0.03 JAPAN Allianz SE 0.31 GERMANY Anglo American 0.09 UNITED AEON Financial Service 0.01 JAPAN Allied Properties REIT 0.01 CANADA KINGDOM Aeon Mall 0.01 JAPAN Allison Transmission Holdings 0.01 UNITED STATES Anglo American Platinum <0.005 SOUTH AFRICA AerCap Holdings N.V. 0.04 UNITED STATES Allreal Hld N <0.005 SWITZERLAND Anglogold Ashanti 0.01 SOUTH AFRICA Aeroflot Russian Airlines 0.01 RUSSIA AllScripts Healthcare Solutions 0.01 UNITED STATES Anheuser-Busch InBev 0.15 BELGIUM Aerojet Rocketdyne Holdings <0.005 UNITED STATES Allstate Corp 0.11 UNITED STATES Anhui Conch Cement (A) (SC SH) <0.005 CHINA Aeroports de Paris 0.01 FRANCE Ally Financial 0.07 UNITED STATES Anhui Conch Cement (H) 0.01 CHINA AES Corp. 0.04 UNITED STATES Almarai Co Ltd <0.005 SAUDI ARABIA Anima Holding <0.005 ITALY Affiliated Managers Group 0.01 UNITED STATES Alphabet Class A 0.33 UNITED STATES Annaly Capital Management 0.03 UNITED STATES Aflac 0.1 UNITED STATES Alphabet Class C 0.33 UNITED STATES Annehem Fastigheter B <0.005 SWEDEN AGC 0.03 JAPAN Alps Alpine 0.01 JAPAN Ansell 0.01 AUSTRALIA AGCO Corp 0.02 UNITED STATES ALROSA ao 0.02 RUSSIA ANSYS Inc 0.01 UNITED STATES 0.03 BELGIUM ALS <0.005 AUSTRALIA Anta Sports Products (P Chip) 0.01 CHINA AGFA-Gevaert <0.005 BELGIUM Alstom 0.02 FRANCE Antero Resources 0.05 UNITED STATES Aggreko 0.01 UNITED Alstria Office 0.01 GERMANY Anthem 0.19 UNITED STATES KINGDOM AltaGas. 0.02 CANADA Antofagasta 0.01 UNITED Agile Group Holdings (P Chip) <0.005 CHINA Alten 0.01 FRANCE KINGDOM Agilent Technologies 0.02 UNITED STATES Altice USA 0.02 UNITED STATES Aon plc 0.03 UNITED STATES

Source: FTSE Russell 1 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Aoyama Trading <0.005 JAPAN Avista Corp 0.01 UNITED STATES BCE Inc 0.04 CANADA Aozora Bank 0.01 JAPAN Aviva 0.07 UNITED BE Semiconductor Industries <0.005 NETHERLANDS APA Corporation 0.03 UNITED STATES KINGDOM Beacon Roofing Supply 0.01 UNITED STATES APA Group 0.01 AUSTRALIA Avnet 0.03 UNITED STATES Beazley 0.01 UNITED Apartment Income REIT Corp 0.01 UNITED STATES AXA 0.21 FRANCE KINGDOM Apartment Inv Management <0.005 UNITED STATES Axalta Coating Systems 0.01 UNITED STATES Bechtle <0.005 GERMANY Aperam S.A. 0.01 NETHERLANDS Axfood 0.01 SWEDEN Becton Dickinson 0.06 UNITED STATES Apollo Commercial Real Estate Finance 0.01 UNITED STATES Axis Bank 0.03 INDIA Bed Bath Beyond 0.03 UNITED STATES Apollo Global Management Inc <0.005 UNITED STATES Axis Capital Holdings 0.01 UNITED STATES Beiersdorf 0.01 GERMANY Apple Hospitality REIT 0.01 UNITED STATES Azbil Corp. 0.01 JAPAN Beijing Capital International Airport (H) <0.005 CHINA Apple Inc. 1.05 UNITED STATES Azimut Holding 0.01 ITALY Beijing Enterprises Holdings (Red Chip) 0.01 CHINA Applied Industrial Technology 0.01 UNITED STATES Azul S.A. <0.005 BRAZIL Beijing Enterprises Water Group (Red <0.005 CHINA Applied Materials 0.07 UNITED STATES B&G Foods 0.01 UNITED STATES Chip) Applus Services SA <0.005 SPAIN B&M European Value Retail 0.01 UNITED Belden 0.01 UNITED STATES Aptargroup 0.01 UNITED STATES KINGDOM Bellway 0.01 UNITED KINGDOM Aptiv PLC 0.04 UNITED STATES B2Gold <0.005 CANADA Benchmark Elect <0.005 UNITED STATES Aramark 0.02 UNITED STATES SA 0.02 BRAZIL Bendigo and Adelaide Bank 0.01 AUSTRALIA Arc Resources 0.03 CANADA Babcock International Group 0.01 UNITED KINGDOM Benesse Holdings 0.01 JAPAN Arca Continental SAB de CV 0.01 MEXICO BAE Systems 0.05 UNITED Berkeley Group Holdings 0.02 UNITED Arcadis 0.01 NETHERLANDS KINGDOM KINGDOM ArcBest Corp <0.005 UNITED STATES BAIC Motor (H) <0.005 CHINA Berkley W R 0.02 UNITED STATES Arcelor Mittal 0.12 NETHERLANDS Baidu ADS (N Shares) 0.06 CHINA Berkshire Hathaway B 0.59 UNITED STATES Arch Capital Gp 0.03 UNITED STATES Bajaj Auto Limited 0.01 INDIA Berkshire Hathaway -CL A 0.27 UNITED STATES Archer Daniels Midland 0.1 UNITED STATES Bajaj Finance <0.005 INDIA Berry Global Group 0.02 UNITED STATES Arconic Corporation 0.01 UNITED STATES Baker Hughes Company 0.07 UNITED STATES Company 0.05 UNITED STATES Arcosa <0.005 UNITED STATES Balfour Beatty <0.005 UNITED Bezeq <0.005 ISRAEL Argo Group Intl <0.005 UNITED STATES KINGDOM BGC Partners <0.005 UNITED STATES Arista Networks 0.01 UNITED STATES Ball Corp 0.02 UNITED STATES Bharat Petroleum Corp 0.03 INDIA Aristocrat Leisure 0.01 AUSTRALIA Baloise 0.02 SWITZERLAND Bharti Airtel 0.02 INDIA Arjo B <0.005 SWEDEN Banca Mediolanum 0.01 ITALY BHP Group 0.23 AUSTRALIA 0.02 FRANCE Banca Monte Paschi Siena <0.005 ITALY BHP Group Plc 0.13 UNITED Aroundtown SA 0.02 GERMANY Banca Popolare Sondrio <0.005 ITALY KINGDOM Arrow Electronics 0.04 UNITED STATES Banco Bilbao Vizcaya Argentaria 0.23 SPAIN BIC <0.005 FRANCE Arthur J Gallagher 0.02 UNITED STATES Banco BPM 0.04 ITALY Bic Camera <0.005 JAPAN Artisan Partners Asset Management <0.005 UNITED STATES Banco Bradesco S/A Ord 0.03 BRAZIL BidCorp Ltd 0.01 SOUTH AFRICA Aryzta 0.01 SWITZERLAND S/A Pref. 0.12 BRAZIL Bidvest Group 0.01 SOUTH AFRICA Asahi Group Holdings 0.04 JAPAN Banco Comercial Portugues 0.01 PORTUGAL Big Lots 0.01 UNITED STATES Asahi Kasei Corporation 0.03 JAPAN Banco de Chile 0.01 CHILE Bilfinger SE <0.005 GERMANY Asbury Automotive Group Inc 0.01 UNITED STATES Banco De Sabadell 0.04 SPAIN BillerudKorsnas 0.01 SWEDEN Ascendas Real Estate Investment Trust 0.01 SINGAPORE ON 0.05 BRAZIL BIM Birlesik Magazalar 0.01 TURKEY ASE Technology Holding 0.03 TAIWAN Banco do Estado do Rio Grande do Sul <0.005 BRAZIL Biogen 0.09 UNITED STATES ASGN Incorporated 0.01 UNITED STATES PN B BioMarin Pharm 0.01 UNITED STATES Ashland Global Holdings Inc 0.01 UNITED STATES 0.39 SPAIN Bio-Rad Labs A 0.01 UNITED STATES Ashok Leyland <0.005 INDIA Banco Santander - Chile 0.01 CHILE Bio-Techne <0.005 UNITED STATES Ashtead Group 0.04 UNITED Banco 0.02 BRAZIL BJ'S Wholesale Club Holdings 0.02 UNITED STATES KINGDOM BancorpSouth Bank 0.01 UNITED STATES Black Hills Corp 0.01 UNITED STATES Asia Cement 0.01 TAIWAN Bandai Namco Holdings 0.02 JAPAN Black Knight 0.01 UNITED STATES Asiana Airlines 0.01 SOUTH KOREA Bangchak 0.01 THAILAND Blackberry Ltd. 0.01 CANADA Asics Corp 0.01 JAPAN Bangkok Bank (F) 0.01 THAILAND Blackrock Inc 0.12 UNITED STATES Asm Intl 0.01 NETHERLANDS Bangkok Bank PCL (NVDR) <0.005 THAILAND Blackstone Mortgage Trust 0.01 UNITED STATES ASM Pacific Technology 0.01 HONG KONG Bangkok Dusit Medical Services PCL 0.01 THAILAND Block (H & R) NPV 0.01 UNITED STATES ASML Holding 0.07 NETHERLANDS Bank Central Asia 0.01 INDONESIA Bloomin Brands 0.01 UNITED STATES Aspen Pharmacare Holdings 0.01 SOUTH AFRICA Bank Hapoalim 0.02 ISRAEL Bluescope Steel 0.02 AUSTRALIA ASR Nederland 0.02 NETHERLANDS Bank Leumi 0.02 ISRAEL BMW 0.18 GERMANY Assa Abloy B 0.03 SWEDEN Bank Mandiri 0.02 INDONESIA BMW AG Pref 0.03 GERMANY Associated Banc-Corp 0.01 UNITED STATES Bank Negara Indonesia 0.01 INDONESIA BNK Financial Group <0.005 SOUTH KOREA Associated British Foods 0.02 UNITED Bank of America 0.67 UNITED STATES BNP Paribas 0.29 FRANCE KINGDOM Bank of Baroda 0.01 INDIA Boardwalk Real Estate Investment Trust <0.005 CANADA Assurant 0.02 UNITED STATES Bank of Beijing (A) (SC SH) 0.01 CHINA BOC Aviation <0.005 HONG KONG Assured Guaranty 0.02 UNITED STATES Bank of China (A) (SC SH) 0.01 CHINA BOC Hong Kong (Holdings) 0.03 HONG KONG Astellas Pharmaceutical 0.05 JAPAN Bank of China (H) 0.1 CHINA Bodycote <0.005 UNITED Astra International 0.01 INDONESIA Bank of Communications (A) (SC SH) 0.01 CHINA KINGDOM AstraZeneca 0.18 UNITED Bank of Communications (H) 0.03 CHINA Boeing 0.22 UNITED STATES KINGDOM Bank of Hawaii 0.01 UNITED STATES Boise Cascade Company 0.01 UNITED STATES Asustek Computer Inc 0.02 TAIWAN Bank Of Ireland Group 0.02 IRELAND BOK Financial Corp 0.01 UNITED STATES ASX 0.01 AUSTRALIA Bank of Kyoto <0.005 JAPAN Boliden 0.02 SWEDEN AT&T 0.78 UNITED STATES Bank of Montreal 0.17 CANADA Bollore 0.01 FRANCE Atacadao SA <0.005 BRAZIL Bank of New York Mellon 0.11 UNITED STATES Bombardier A <0.005 CANADA Atco Class I 0.01 CANADA Bank of Nova Scotia 0.24 CANADA Bombardier B 0.02 CANADA Athene Holding 0.03 UNITED STATES Bank of Queensland Ltd. 0.01 AUSTRALIA Booking Holdings 0.05 UNITED STATES Atlantia 0.03 ITALY Bank of Shanghai (A) (SC SH) <0.005 CHINA Booz Allen Hamilton 0.01 UNITED STATES Atlantic Union Bankshares <0.005 UNITED STATES Bank OZK 0.01 UNITED STATES Boral 0.02 AUSTRALIA Atlantica Sustainable Infrastructure plc <0.005 UNITED STATES Bank Pekao 0.02 POLAND BorgWarner 0.03 UNITED STATES Atlas Air Worldwide Holdings <0.005 UNITED STATES Bank Rakyat Indonesia 0.02 INDONESIA Boskalis Westminster 0.01 NETHERLANDS Atlas Copco A 0.03 SWEDEN 0.01 SPAIN Boston Properties 0.03 UNITED STATES Atlas Copco B 0.02 SWEDEN BankUnited 0.01 UNITED STATES Boston Scientific Corp 0.04 UNITED STATES Atmos Energy 0.02 UNITED STATES Banner Corp <0.005 UNITED STATES Bouygues 0.04 FRANCE Atos SE 0.02 FRANCE Banpu 0.01 THAILAND Boyd Gaming 0.01 UNITED STATES AU Optronics 0.04 TAIWAN Banque Cantonale Vaudoise <0.005 SWITZERLAND BP 0.53 UNITED Auckland International Airport 0.01 NEW ZEALAND Baoshan Iron & Steel (A) (SC SH) 0.01 CHINA KINGDOM Aurizon Holdings 0.02 AUSTRALIA Barclays 0.15 UNITED BPER Banca 0.01 ITALY Aurubis AG 0.01 GERMANY KINGDOM bpost SA <0.005 BELGIUM Ausnet Services 0.01 AUSTRALIA Barloworld <0.005 SOUTH AFRICA BR Malls Participacoes S/A Ord 0.01 BRAZIL Australia & New Zealand Banking Group 0.11 AUSTRALIA Barnes Group Inc <0.005 UNITED STATES Brambles 0.02 AUSTRALIA Autobacs <0.005 JAPAN Barratt Developments 0.03 UNITED Brandywine Rlty 0.01 UNITED STATES Autogrill 0.01 ITALY KINGDOM S.A. PN 0.02 BRAZIL Autoliv 0.02 UNITED STATES Barrick Gold 0.04 CANADA Brenntag AG 0.03 GERMANY Automatic Data Process 0.06 UNITED STATES Barry Callebaut 0.01 SWITZERLAND BRF S.A. 0.02 BRAZIL Autonation 0.03 UNITED STATES BASF 0.25 GERMANY Bridgestone Corp 0.08 JAPAN Autozone 0.03 UNITED STATES Bausch Health Companies 0.04 CANADA Bright Horizons Family Solutions <0.005 UNITED STATES Avalonbay Communities 0.04 UNITED STATES Bawag Group AG 0.01 AUSTRIA Brighthouse Financial 0.03 UNITED STATES Avangrid 0.01 UNITED STATES Baxter Intl 0.04 UNITED STATES Brinker International 0.01 UNITED STATES Avantor 0.01 UNITED STATES Bayer AG 0.2 GERMANY Brinks Co 0.01 UNITED STATES Avaya Holdings 0.01 UNITED STATES Baytex Energy 0.01 CANADA Bristol Myers Squibb 0.16 UNITED STATES Avery Dennison Corp 0.02 UNITED STATES BB Seguridade Participacoes S.A. ON <0.005 BRAZIL British American Tobacco 0.23 UNITED AVI <0.005 SOUTH AFRICA BBMG (A) (SC SH) <0.005 CHINA KINGDOM Avient Corp 0.01 UNITED STATES BBMG (H) <0.005 CHINA British Land Co 0.02 UNITED Avis Budget Group 0.04 UNITED STATES KINGDOM

Source: FTSE Russell 2 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Britvic 0.01 UNITED CBRE Group 0.04 UNITED STATES China Petroleum & Chemical (A) (SC SH) 0.01 CHINA KINGDOM CCL Industries B 0.01 CANADA China Petroleum & Chemical (H) 0.08 CHINA Brixmor Property Group 0.02 UNITED STATES CCR SA 0.01 BRAZIL China Railway Group (A) (SC SH) 0.01 CHINA Broadcom 0.12 UNITED STATES CDK Global 0.01 UNITED STATES China Railway Group (H) 0.02 CHINA Broadridge Financial Solutions 0.01 UNITED STATES CDW 0.03 UNITED STATES China Resources Beer (Holdings) (Red 0.01 CHINA Brookdale Senior Living 0.01 UNITED STATES Ceconomy AG <0.005 GERMANY Chip) Brookfield Asset Management Cl A LV 0.12 CANADA Celanese 0.02 UNITED STATES China Resources Cement Holdings (Red <0.005 CHINA Brookfield Asset Management <0.005 CANADA Celestica <0.005 CANADA Chip) Reinsurance Partners Ltd Telecom SAU <0.005 SPAIN China Resources Gas Group (Red Chip) 0.01 CHINA Brookfield Infrastructure Corporation <0.005 CANADA Celltrion Inc <0.005 SOUTH KOREA China Resources Land (Red Chip) 0.03 CHINA Brookfield Property REIT 0.01 UNITED STATES Cembra Money Bank 0.01 SWITZERLAND China Resources Power Holdings (RED 0.01 CHINA CHIP) Brother Industries 0.01 JAPAN Cemex Sa Cpo Line 0.06 MEXICO China Shenhua Energy (A) (SC SH) 0.01 CHINA Brown & Brown 0.01 UNITED STATES ON <0.005 BRAZIL China Shenhua Energy (H) 0.03 CHINA Brown-Forman B 0.01 UNITED STATES Cemig PN 0.02 BRAZIL China Southern Airlines (A) (SC SH) <0.005 CHINA Brunswick Corp 0.01 UNITED STATES Cencosud <0.005 CHILE China Southern Airlines Company <0.005 CHINA BT Group 0.09 UNITED Cenovus Energy 0.06 CANADA KINGDOM Limited (H) Centamin <0.005 UNITED China State Construction Engineering (A) 0.02 CHINA BTG Pactual Participations UNT11 0.01 BRAZIL KINGDOM (SC SH) BTS Group Holdings PCL <0.005 THAILAND Centene Corp 0.09 UNITED STATES China State Construction International <0.005 CHINA Bucher Hld I 0.01 SWITZERLAND Centennial Resource Development 0.02 UNITED STATES (Red Chip) Budweiser Brewing Company APAC <0.005 HONG KONG CenterPoint Energy 0.04 UNITED STATES China Steel 0.02 TAIWAN Builders FirstSource Inc. 0.01 UNITED STATES Centrais Eletricas Brasileiras S.A. Ord 0.01 BRAZIL China Taiping Insurance Holdings (Red 0.01 CHINA Bunge 0.05 UNITED STATES Centrais Eletricas Brasileiras S.A. Pref B 0.01 BRAZIL Chip) Bunzl 0.02 UNITED Central Garden & Pet Co A <0.005 UNITED STATES China Tower (H) 0.01 CHINA KINGDOM Central Garden & Pet <0.005 UNITED STATES China Vanke (A) (SC SZ) 0.01 CHINA Burberry Group 0.02 UNITED Central Glass <0.005 JAPAN KINGDOM China Vanke (H) 0.02 CHINA Central Japan Railway 0.05 JAPAN Bureau Veritas S.A. 0.01 FRANCE China Yangtze Power (A) (SC SH) <0.005 CHINA Central Pattana <0.005 THAILAND Burlington Stores 0.01 UNITED STATES China Yongda Automobiles Services 0.01 CHINA Central Retail <0.005 THAILAND Holdings (P Chip) Buzzi Unicem 0.01 ITALY Centrica 0.03 UNITED Chipotle Mexican Grill 0.01 UNITED STATES BWX Technologies <0.005 UNITED STATES KINGDOM Chongqing Rural Commercial Bank (A) <0.005 CHINA BYD (A) (SC SZ) <0.005 CHINA Cerner Corp 0.02 UNITED STATES (SC SH) BYD (H) 0.01 CHINA CESP PN Class B <0.005 BRAZIL Chongqing Rural Commercial Bank (H) <0.005 CHINA Byd Electronic (P Chip) <0.005 CHINA CF Industries Holdings 0.03 UNITED STATES Chr. Hansen Holding A/S 0.01 DENMARK C.H. Robinson Worldwide 0.02 UNITED STATES CGG 0.01 FRANCE Chubb Ltd 0.13 UNITED STATES Ca Immobilien <0.005 AUSTRIA CGI 0.03 CANADA Chubu Elec Power 0.02 JAPAN Cable One <0.005 UNITED STATES CGN Power (A) (SC SZ) <0.005 CHINA Chugai Seiyaku 0.01 JAPAN Cabot Corp 0.01 UNITED STATES CGN Power (H) 0.01 CHINA Chugoku Electric Power 0.01 JAPAN Cabot Oil & Gas 0.01 UNITED STATES Chailease Holding 0.01 TAIWAN Chunghwa Telecom 0.03 TAIWAN CACI Inc Cl A 0.01 UNITED STATES Challenger 0.01 AUSTRALIA Church & Dwight 0.02 UNITED STATES Cadence Bancorporation <0.005 UNITED STATES Chang Hwa Commercial Bank <0.005 TAIWAN CI Financial 0.01 CANADA Cadence Design Systems 0.01 UNITED STATES Change Healthcare Inc <0.005 UNITED STATES Cia de Distribucion Integral Logista <0.005 SPAIN CAE 0.01 CANADA Charles River Laboratories 0.01 UNITED STATES Holdings SAU Caesars Entertainment Inc <0.005 UNITED STATES Charoen Pokphand Foods PCL 0.01 THAILAND Cia Paranaense de Energia <0.005 BRAZIL CaixaBank 0.06 SPAIN Charter Communications Inc. Cl A 0.11 UNITED STATES Cia Paranaense de Energia (B) 0.01 BRAZIL Callon Petroleum 0.02 UNITED STATES Chartwell Retirement Residences <0.005 CANADA Cielo SA 0.01 BRAZIL Camden Property 0.02 UNITED STATES Check Point Software 0.01 UNITED STATES Ciena 0.01 UNITED STATES Cameco Corp 0.01 CANADA Cheesecake Factory (The) 0.01 UNITED STATES CIFI Holdings (Group) (P Chip) 0.01 CHINA Campbell Soup 0.01 UNITED STATES Chemours Company 0.02 UNITED STATES Cigna Corp 0.13 UNITED STATES Canadian Apartment Props REIT 0.01 CANADA Cheng Shin Rubber Industry <0.005 TAIWAN Cimarex Energy Co 0.01 UNITED STATES Canadian Imperial Bank of Commerce 0.13 CANADA Cheniere Energy 0.01 UNITED STATES CIMB Group Holdings 0.01 MALAYSIA Canadian National Railway 0.07 CANADA Chevron 0.63 UNITED STATES CIMIC Group 0.01 AUSTRALIA Canadian Natural Resources 0.12 CANADA Chiba Bank 0.01 JAPAN <0.005 UNITED STATES Canadian Pacific Railway 0.03 CANADA Chicony Electronics <0.005 TAIWAN Cincinnati Fin Cp 0.03 UNITED STATES Canadian Solar (N Shares) 0.01 CHINA Chimera Investment 0.02 UNITED STATES Cinemark Holdings Inc. 0.01 UNITED STATES Canadian Tire Corp A 0.02 CANADA China Airlines <0.005 TAIWAN Cineplex 0.01 CANADA Canadian Utilities CL A 0.01 CANADA China Cinda Asset Management (H) <0.005 CHINA Cineworld Group 0.01 UNITED Canadian Western Bank 0.01 CANADA China Citic Bank (A) (SC SH) <0.005 CHINA KINGDOM Canara Bank <0.005 INDIA China Citic Bank (H) 0.02 CHINA Cintas Corp 0.02 UNITED STATES Canfor Corp 0.01 CANADA China Coal Energy (A) (SC SH) <0.005 CHINA Cirrus Logic 0.01 UNITED STATES Canon 0.09 JAPAN China Coal Energy (H) 0.01 CHINA Cisco Systems 0.33 UNITED STATES Capgemini SE 0.04 FRANCE China Communications Services (H) 0.01 CHINA CIT Group 0.02 UNITED STATES Capita 0.01 UNITED China Conch Venture Holdings (P Chip) 0.01 CHINA CITIC (Red Chip) 0.01 CHINA KINGDOM China Construction Bank (A) (SC SH) <0.005 CHINA Citic Securities (A) (SC SH) <0.005 CHINA Capital & Counties Properties <0.005 UNITED China Construction Bank (H) 0.27 CHINA CITIC Securities (H) 0.01 CHINA KINGDOM China Development Financial Holdings 0.01 TAIWAN Citigroup 0.55 UNITED STATES Capital One Financial 0.25 UNITED STATES China Eastern Airlines (H) <0.005 CHINA Citizen Watch 0.01 JAPAN Capital Power 0.01 CANADA China Eastern Airlines(A) (SC SH) <0.005 CHINA Citizens Financial Group 0.06 UNITED STATES Capitaland 0.02 SINGAPORE China Everbright (RED CHIP) <0.005 CHINA Citrix Systems 0.01 UNITED STATES CapitaLand Integrated Commercial Trust 0.01 SINGAPORE China Everbright Bank (A) (SC SH) 0.01 CHINA City Developments 0.01 SINGAPORE Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA China Everbright Bank (H) 0.01 CHINA CJ Cheiljedang 0.01 SOUTH KOREA Capitol Federal Financial <0.005 UNITED STATES China Everbright International (Red Chip) 0.01 CHINA CJ CheilJedang Pfd. <0.005 SOUTH KOREA Capri Holdings Limited 0.03 UNITED STATES China Evergrande Group (P Chip) 0.01 CHINA CJ Corp 0.01 SOUTH KOREA Capstead Mortgage <0.005 UNITED STATES China Galaxy Securities (A) (SC SH) <0.005 CHINA CJ Logistics <0.005 SOUTH KOREA Cardinal Health 0.09 UNITED STATES China Galaxy Securities (H) <0.005 CHINA CK Asset Holdings 0.03 HONG KONG Cargotec B 0.01 FINLAND China Gas Holdings (P Chip) 0.01 CHINA CK Hutchison Holdings 0.04 HONG KONG Carlisle Cos Inc 0.01 UNITED STATES China Hongqiao Group (P Chip) <0.005 CHINA CK Infrastructure Holdings 0.01 HONG KONG Carlsberg (B) 0.02 DENMARK China Jinmao Holdings Group (Red Chip) 0.01 CHINA Clariant 0.01 SWITZERLAND Carmax Inc 0.04 UNITED STATES China Life Insurance 0.01 TAIWAN Clean Harbors 0.01 UNITED STATES Carnival 0.02 UNITED China Life Insurance (A) (SC SH) <0.005 CHINA Clearway Energy <0.005 UNITED STATES KINGDOM China Life Insurance (H) 0.02 CHINA Clearway Energy (C) <0.005 UNITED STATES Carnival Corp A 0.06 UNITED STATES China Longyuan Power Group (H) 0.01 CHINA Cleveland-Cliffs 0.02 UNITED STATES Carpenter Tech 0.01 UNITED STATES China Mengniu Dairy (Red Chip) 0.01 CHINA Clicks Group Ltd <0.005 SOUTH AFRICA Carrefour 0.07 FRANCE China Merchants Bank (A) (SC SH) 0.02 CHINA Clorox 0.02 UNITED STATES Carrier Global Corporation 0.06 UNITED STATES China Merchants Bank (H) 0.06 CHINA Close Brothers Group 0.01 UNITED Cars.com <0.005 UNITED STATES China Merchants Port Holdings (Red 0.01 CHINA KINGDOM Carters 0.01 UNITED STATES Chip) CLP Holdings 0.03 HONG KONG Caseys General Stores 0.01 UNITED STATES China Merchants Securities (A) (SC SH) <0.005 CHINA CME Group 0.08 UNITED STATES Casino Guichard Perrachon 0.02 FRANCE China Merchants Securities (H) <0.005 CHINA CMS Energy Corp 0.03 UNITED STATES Casio Computer Co 0.01 JAPAN China Minsheng Banking (A) (SC SH) 0.01 CHINA CNA Financial Corp 0.01 UNITED STATES Castellum 0.01 SWEDEN China Minsheng Banking (H) 0.02 CHINA Cnh Industrial 0.05 ITALY Catalent 0.01 UNITED STATES China National Building Materials (H) 0.02 CHINA CNO Financial Group 0.01 UNITED STATES Catcher Technology 0.02 TAIWAN China Oilfield Services (A) (SC SH) <0.005 CHINA Cnp Assurance 0.01 FRANCE Caterpillar 0.16 UNITED STATES China Oilfield Services (H) <0.005 CHINA CNX Resources 0.01 UNITED STATES Cathay Bancorp 0.01 UNITED STATES China Overseas Land & Inv (Red Chip) 0.04 CHINA Coal India 0.02 INDIA Cathay Financial Holding 0.02 TAIWAN China Pacific Insurance (Group) (A) (SC 0.01 CHINA Coca Cola Europacific Partners plc 0.03 UNITED STATES Cattolica Assicurazioni <0.005 ITALY SH) Coca-Cola 0.25 UNITED STATES Cboe Global Markets 0.01 UNITED STATES China Pacific Insurance (Group) (H) 0.02 CHINA Coca-Cola Bottlers Japan 0.01 JAPAN

Source: FTSE Russell 3 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Coca-Cola Femsa SAB de CV Series L 0.01 MEXICO Crown Resorts 0.01 AUSTRALIA Discovery Series C 0.02 UNITED STATES Coca-Cola HBC AG 0.01 UNITED CSL 0.04 AUSTRALIA Dish Network 0.03 UNITED STATES KINGDOM CSPC Pharmaceutical Group (P Chip) 0.01 CHINA Disney (Walt) Company 0.28 UNITED STATES Cochlear 0.01 AUSTRALIA CSR 0.01 AUSTRALIA Diversified Healthcare Trust <0.005 UNITED STATES Cofinimmo 0.01 BELGIUM CSX Corp 0.07 UNITED STATES Dixons Carphone 0.01 UNITED Cogna Educacao SA 0.01 BRAZIL CTBC Financial Holding 0.02 TAIWAN KINGDOM Cognizant Tech Solutions 0.04 UNITED STATES CubeSmart 0.01 UNITED STATES DKSH Holding 0.01 SWITZERLAND Cognyte Software <0.005 UNITED STATES Cullen Frost Bankers 0.01 UNITED STATES DL <0.005 SOUTH KOREA Coherent Inc 0.01 UNITED STATES Cummins 0.06 UNITED STATES DL E&C <0.005 SOUTH KOREA Coles Group 0.03 AUSTRALIA Curtiss Wright 0.01 UNITED STATES DMG Mori Seiki 0.01 JAPAN Colfax 0.01 UNITED STATES Cushman & Wakefield 0.01 UNITED STATES DNB 0.05 NORWAY Colgate Palmolive Co 0.07 UNITED STATES CVB Financial <0.005 UNITED STATES Dolby Labs A <0.005 UNITED STATES Coloplast B 0.01 DENMARK CVR Energy <0.005 UNITED STATES Dollar General 0.05 UNITED STATES Colruyt 0.01 BELGIUM CVS Health Corporation 0.34 UNITED STATES Dollar Tree 0.04 UNITED STATES Columbia Banking System 0.01 UNITED STATES CyberAgent 0.01 JAPAN Dollarama Inc 0.01 CANADA Columbia Property Trust Inc 0.01 UNITED STATES CyrusOne 0.01 UNITED STATES Dometic Group AB 0.01 SWEDEN Comcast A 0.41 UNITED STATES D.R. Horton Inc 0.03 UNITED STATES Dominion Energy 0.11 UNITED STATES Comerica 0.03 UNITED STATES Daewoo Engineering & Construction <0.005 SOUTH KOREA Dominos Pizza 0.01 UNITED STATES ComfortDelGro 0.01 SINGAPORE Daewoo Shipbuilding & Marine <0.005 SOUTH KOREA Domtar Corp 0.02 UNITED STATES Cominar REIT <0.005 CANADA Engineering Donaldson Co Inc 0.01 UNITED STATES Commerce Bancshares 0.01 UNITED STATES Dai Nippon Printing 0.02 JAPAN Dongfeng Motor Group (H) 0.01 CHINA Commercial Metals 0.01 UNITED STATES Daicel 0.01 JAPAN Dongkuk Steel Mill <0.005 SOUTH KOREA Commerzbank 0.06 GERMANY Daido Steel Co <0.005 JAPAN Doosan <0.005 SOUTH KOREA Commonwealth Bank of Australia 0.17 AUSTRALIA Daifuku 0.01 JAPAN Doosan Heavy Industries and 0.01 SOUTH KOREA CommScope Holding Company 0.02 UNITED STATES Dai-ichi Life Holdings 0.05 JAPAN Construction Community Bank Sys 0.01 UNITED STATES Daiichi Sankyo 0.03 JAPAN Doosan Infracore 0.01 SOUTH KOREA Community Health System 0.01 UNITED STATES Daikin Industries 0.05 JAPAN Dorma Kaba Holdings AG <0.005 SWITZERLAND Compagnie Financiere Richemont SA 0.09 SWITZERLAND Daimler AG 0.36 GERMANY Douglas Emmett 0.01 UNITED STATES Compal Electronics 0.01 TAIWAN Daito Trust Constuction 0.02 JAPAN Dover Corp 0.02 UNITED STATES Companhia Brasileira de Distribuicao 0.01 BRAZIL Daiwa House Industry 0.04 JAPAN Dow Inc 0.08 UNITED STATES Companhia de Saneamento do Parana <0.005 BRAZIL Daiwa Securities Group 0.02 JAPAN Dowa Holdings 0.01 JAPAN Daiwabo Holdings 0.01 JAPAN Downer Group 0.01 AUSTRALIA Compass Group 0.07 UNITED Dana 0.01 UNITED STATES Dr Reddys Laboratories <0.005 INDIA KINGDOM Danaher Corp 0.08 UNITED STATES Drax Group <0.005 UNITED Compass Minerals International 0.01 UNITED STATES Danone 0.09 FRANCE KINGDOM Compeq Manufacturing <0.005 TAIWAN Danske Bank A/S 0.05 DENMARK Dream Office REIT <0.005 CANADA Computacenter <0.005 UNITED Dar Al Arkan Real Estate Development 0.01 SAUDI ARABIA DSV Panalpina 0.02 DENMARK KINGDOM Co. DTE Energy 0.05 UNITED STATES Computershare 0.01 AUSTRALIA Darden Restaurants 0.03 UNITED STATES Duerr Ag 0.01 GERMANY Comsys Holdings 0.01 JAPAN Darling Ingredients 0.01 UNITED STATES Dufry 0.01 SWITZERLAND ConAgra Brands Inc 0.03 UNITED STATES Dassault Aviation S.A. <0.005 FRANCE Duke Energy Corp 0.18 UNITED STATES Concentrix 0.01 UNITED STATES Dassault Systemes 0.01 FRANCE Duke Realty Corp 0.02 UNITED STATES Concordia Financial Group 0.01 JAPAN Datang International Power Generation <0.005 CHINA DuPont de Nemours 0.15 UNITED STATES Conduent 0.01 UNITED STATES (A) (SC SH) DWS Group <0.005 GERMANY ConocoPhillips 0.24 UNITED STATES Datang International Power Generation <0.005 CHINA DXC Technology Company 0.05 UNITED STATES Cons Edison Holding 0.07 UNITED STATES (H) Dycom Inds Inc 0.01 UNITED STATES Constellation Brands Inc 0.04 UNITED STATES DaVita 0.03 UNITED STATES E.ON 0.09 GERMANY Constellation Software 0.01 CANADA DB Insurance 0.01 SOUTH KOREA E.Sun Financial Holding 0.01 TAIWAN Constellium SE 0.01 UNITED STATES DBS Group Holdings 0.07 SINGAPORE Eagers <0.005 AUSTRALIA Contact Energy 0.01 NEW ZEALAND DCC 0.02 UNITED Eagle Materials 0.01 UNITED STATES Continental 0.07 GERMANY KINGDOM East West Bancorp 0.02 UNITED STATES Continental Resources OK 0.01 UNITED STATES DCM Holdings <0.005 JAPAN East Japan Railway 0.07 JAPAN ConvaTec Group 0.01 UNITED Deckers Outdoor 0.01 UNITED STATES Eastgroup Properties <0.005 UNITED STATES KINGDOM Deere & Co 0.11 UNITED STATES Eastman Chemical 0.04 UNITED STATES Cooper Cos Inc 0.01 UNITED STATES Delek Group <0.005 ISRAEL Easyjet 0.01 UNITED Copart Inc 0.01 UNITED STATES Delek US Holdings 0.01 UNITED STATES KINGDOM Core Laboratories 0.01 UNITED STATES Dell Technologies 0.04 UNITED STATES Eaton Corp PLC 0.09 UNITED STATES CoreCivic 0.01 UNITED STATES Delta Air Lines 0.03 UNITED STATES Ebara 0.01 JAPAN Core-Mark Holding Co <0.005 UNITED STATES Delta Electronics 0.03 TAIWAN Ebay 0.04 UNITED STATES Corning 0.05 UNITED STATES Deluxe Corp 0.01 UNITED STATES EchoStar 0.01 UNITED STATES Corporate Office Properties 0.01 UNITED STATES DeNA <0.005 JAPAN Ecolab 0.04 UNITED STATES Corteva 0.05 UNITED STATES Denbury Inc <0.005 UNITED STATES Edenred 0.01 FRANCE Corus Entertainment B <0.005 CANADA Denka 0.01 JAPAN Edgewell Personal Care 0.01 UNITED STATES S/A Industria e Comercio 0.01 BRAZIL Denso Corporation 0.07 JAPAN Edison International 0.06 UNITED STATES COSCO Shipping Holdings (A) (SC SH) <0.005 CHINA DENTSPLY SIRONA 0.01 UNITED STATES EDP 0.05 PORTUGAL COSCO Shipping Holdings (H) 0.01 CHINA Dentsu Group 0.02 JAPAN EDP-Energias do Brasil 0.01 BRAZIL Cosmo Energy Holdings 0.01 JAPAN Derwent London 0.01 UNITED Edwards Lifesciences 0.02 UNITED STATES CoStar Group 0.01 UNITED STATES KINGDOM Eiffage 0.03 FRANCE Costco Wholesale Corp 0.21 UNITED STATES Designer Brands 0.01 UNITED STATES Eisai 0.03 JAPAN Coty 0.01 UNITED STATES Detsky Mir <0.005 RUSSIA Elanco Animal Health 0.01 UNITED STATES Country Garden Holdings (P Chip) 0.02 CHINA Deutsche Bank 0.16 GERMANY Elbit Systems <0.005 ISRAEL Countryside Properties <0.005 UNITED Deutsche Boerse 0.03 GERMANY Eldorado Gold <0.005 CANADA KINGDOM Deutsche EuroShop 0.01 GERMANY Electric Power Development 0.01 JAPAN Cousins Property 0.01 UNITED STATES Deutsche Lufthansa AG 0.03 GERMANY Electricite de France (EDF) 0.04 FRANCE Covanta Holding 0.01 UNITED STATES Deutsche Pfandbriefbank 0.01 GERMANY Electricity Generating PCL <0.005 THAILAND Covestro AG 0.04 GERMANY Deutsche Post 0.14 GERMANY Electrocomponents 0.01 UNITED Covetrus 0.01 UNITED STATES Deutsche Telekom 0.22 GERMANY KINGDOM Covivio 0.01 FRANCE Deutsche Wohnen SE 0.03 GERMANY Electrolux Professional <0.005 SWEDEN Coway 0.01 SOUTH KOREA Devon Energy 0.05 UNITED STATES Electrolux Ser B 0.02 SWEDEN CP ALL 0.02 THAILAND Dexus Property Group 0.02 AUSTRALIA Electronic Arts 0.02 UNITED STATES Cracker Barrel Old Country Store 0.01 UNITED STATES Diageo 0.13 UNITED Elekta B <0.005 SWEDEN Crane Co 0.01 UNITED STATES KINGDOM Element Fleet Management 0.01 CANADA Cranswick <0.005 UNITED Dialog Semiconductor 0.01 GERMANY Element Solutions 0.01 UNITED STATES KINGDOM Diamondback Energy 0.05 UNITED STATES Elementis <0.005 UNITED Credicorp 0.02 UNITED STATES Diamondrock Hospitality 0.01 UNITED STATES KINGDOM Credit Acceptance Cp <0.005 UNITED STATES DIC 0.01 JAPAN Elia Group 0.01 BELGIUM Credit Agricole 0.08 FRANCE Dick's Sporting Goods Inc 0.01 UNITED STATES Elior Group 0.01 FRANCE Credit Saison 0.01 JAPAN Diebold Nixdorf <0.005 UNITED STATES Elis SA 0.01 FRANCE Credit Suisse Group 0.09 SWITZERLAND D'IETEREN GROUP <0.005 BELGIUM Elisa 0.01 FINLAND Cree Inc 0.01 UNITED STATES Digital Realty Trust 0.03 UNITED STATES E-Mart 0.02 SOUTH KOREA Crescent Point Energy 0.04 CANADA DigitalBridge Group Inc 0.02 UNITED STATES SA 0.02 BRAZIL Crest Nicholson Holdings <0.005 UNITED Dillard's Inc 0.01 UNITED STATES EMCOR Group 0.01 UNITED STATES KINGDOM Direct Line Insurance Group 0.02 UNITED Emera Inc 0.03 CANADA CRH 0.09 UNITED KINGDOM Emerson Electric 0.08 UNITED STATES KINGDOM Disco 0.01 JAPAN Emlak Konut Gayrimenkul Yatirim <0.005 TURKEY Croda International 0.01 UNITED Discover Financial Services 0.09 UNITED STATES Ortakligi AS KINGDOM Discovery Ltd 0.01 SOUTH AFRICA Empire Co Cl A 0.02 CANADA Crown Castle Intl Corp 0.07 UNITED STATES Discovery Series A 0.01 UNITED STATES Empire State Realty Trust 0.01 UNITED STATES Crown Holdings 0.02 UNITED STATES

Source: FTSE Russell 4 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Empresas CMPC S.A. <0.005 CHILE Federal Realty Invs 0.01 UNITED STATES Garmin Ltd 0.02 UNITED STATES Empresas COPEC SA <0.005 CHILE Federated Hermes Inc 0.01 UNITED STATES Gartner 0.01 UNITED STATES Ems Chemie I 0.01 SWITZERLAND Fedex Corporation 0.12 UNITED STATES GATX Corp 0.01 UNITED STATES Enagas 0.02 SPAIN Femsa UBD 0.04 MEXICO Gazprom 0.26 RUSSIA Enbridge 0.18 CANADA Ferguson 0.05 UNITED GEA Group AG 0.01 GERMANY Encompass Health 0.01 UNITED STATES KINGDOM Geberit N 0.02 SWITZERLAND Encore Capital Group <0.005 UNITED STATES Ferrari NV 0.01 ITALY Gecina 0.02 FRANCE Endeavour Group 0.01 AUSTRALIA 0.02 SPAIN Geely Automobile Holdings (P Chip) 0.02 CHINA 0.03 SPAIN Fibra Uno Administracion S.A. de C.V. 0.01 MEXICO Generac Holdings 0.01 UNITED STATES Enel 0.19 ITALY Fidelity Natl Information Services 0.06 UNITED STATES General Dynamics Corp 0.09 UNITED STATES Enel Americas S.A. 0.01 CHILE Fifth Third Bancorp 0.07 UNITED STATES General Electric 0.4 UNITED STATES Enel Chile SA <0.005 CHILE FIH Mobile <0.005 HONG KONG General Mills 0.07 UNITED STATES Eneos Holdings 0.05 JAPAN Finecobank 0.01 ITALY General Motors 0.35 UNITED STATES Energisa S/A 0.01 BRAZIL Finning International 0.01 CANADA Generali 0.1 ITALY Energizer Holdings <0.005 UNITED STATES First American Financial 0.02 UNITED STATES Genesco Inc 0.01 UNITED STATES Enerplus 0.01 CANADA First Bancorp Puerto Rico <0.005 UNITED STATES Genmab <0.005 DENMARK EnerSys 0.01 UNITED STATES First Capital Real Estate Investment 0.01 CANADA Genpact 0.01 UNITED STATES 0.11 FRANCE Trust Gentex Corp 0.01 UNITED STATES Engie Brasil <0.005 BRAZIL First Citizens BancSh A 0.01 UNITED STATES Genting 0.01 MALAYSIA Eni 0.2 ITALY First Financial Bancorp 0.01 UNITED STATES Genting Malaysia BHD <0.005 MALAYSIA ENN Energy Holdings (P Chip) 0.02 CHINA First Financial Holding 0.01 TAIWAN Genting Singapore 0.01 SINGAPORE Entain 0.01 UNITED First Hawaiian 0.01 UNITED STATES Genuine Parts 0.04 UNITED STATES KINGDOM First Horizon Corporation 0.01 UNITED STATES Genworth Financial Class A 0.01 UNITED STATES Entegris Inc <0.005 UNITED STATES First Industrial Realty Trust 0.01 UNITED STATES Geo Group 0.01 UNITED STATES Entergy Corp 0.05 UNITED STATES First Midwest Bancorp 0.01 UNITED STATES PN 0.02 BRAZIL Entra ASA 0.01 NORWAY First Quantum Minerals 0.02 CANADA Gerresheimer AG 0.01 GERMANY Envista Holdings 0.01 UNITED STATES First Republic Bank San Francisco 0.02 UNITED STATES Gestamp Automocion <0.005 SPAIN EOG Resources 0.09 UNITED STATES First Solar Inc 0.01 UNITED STATES Getinge B 0.01 SWEDEN Epam Systems 0.01 UNITED STATES FirstCash <0.005 UNITED STATES Getlink 0.01 FRANCE Epiroc AB 0.01 SWEDEN Firstenergy Corp. 0.06 UNITED STATES GF Securities (A) (SC SZ) <0.005 CHINA Epiroc AB <0.005 SWEDEN FirstGroup <0.005 UNITED GF Securities (H) <0.005 HONG KONG KINGDOM EPR Properties 0.01 UNITED STATES Gibson Energy 0.01 CANADA Firstrand Limited 0.04 SOUTH AFRICA EQT Corporation 0.02 UNITED STATES G-Iii Apparel 0.01 UNITED STATES Fischer (Georg) 0.01 SWITZERLAND Equatorial Energia S/A Ord 0.01 BRAZIL Gildan Activewear 0.01 CANADA Fiserv Inc 0.04 UNITED STATES Equifax 0.02 UNITED STATES Gilead Sciences 0.19 UNITED STATES Fisher & Paykel Healthcare <0.005 NEW ZEALAND Equinix Inc 0.04 UNITED STATES Givaudan N 0.03 SWITZERLAND Flagstar Bancorp <0.005 UNITED STATES Equinor ASA 0.1 NORWAY Gjensidige Forsikring ASA 0.01 NORWAY Fleetcor Technologies 0.01 UNITED STATES Equitable Holdings 0.03 UNITED STATES Glacier Bancorp 0.01 UNITED STATES Fletcher Building 0.01 NEW ZEALAND Equitrans Midstream 0.01 UNITED STATES Glanbia <0.005 IRELAND Flex 0.04 UNITED STATES Equity Commonwealth <0.005 UNITED STATES GlaxoSmithKline 0.25 UNITED Equity Lifestyle Properties 0.01 UNITED STATES Flight Centre Travel Group <0.005 AUSTRALIA KINGDOM Equity Residential 0.05 UNITED STATES Flowers Foods Inc 0.01 UNITED STATES Glencore 0.15 UNITED Eregli Demir Ve Celik 0.01 TURKEY Flowserve Cp 0.01 UNITED STATES KINGDOM Ericsson A <0.005 SWEDEN FLSmidth & Co. A/S 0.01 DENMARK Global Net Lease <0.005 UNITED STATES Ericsson B 0.05 SWEDEN Flughafen Zurich 0.01 SWITZERLAND Global Payments Inc 0.03 UNITED STATES Erste Group Bank 0.04 AUSTRIA Fluor Corporation 0.03 UNITED STATES GlobalWafers <0.005 TAIWAN Essent Group 0.01 UNITED STATES Flutter Entertainment 0.01 UNITED Globe Life 0.02 UNITED STATES KINGDOM Essential Utilities Inc 0.01 UNITED STATES Gn Store Nordic <0.005 DENMARK FMC Corp 0.01 UNITED STATES Essex Prop Trust 0.02 UNITED STATES Go-Ahead Group <0.005 UNITED FNAC DARTY <0.005 FRANCE EssilorLuxottica 0.06 FRANCE KINGDOM FNF Group 0.02 UNITED STATES Essity Aktiebolag B 0.03 SWEDEN GoDaddy 0.01 UNITED STATES Foot Locker Inc 0.02 UNITED STATES Etihad Etisalat Co 0.01 SAUDI ARABIA Golar LNG Ltd. <0.005 UNITED STATES Ford Motor Company 0.43 UNITED STATES Eurazeo 0.01 FRANCE Gold Fields 0.01 SOUTH AFRICA Formosa Chemicals & Fibre 0.01 TAIWAN Eurofins Scienti 0.01 FRANCE Golden Agri-Resources <0.005 SINGAPORE Formosa Petrochemical 0.01 TAIWAN Euronav SA 0.01 BELGIUM Goldman Sachs Group 0.27 UNITED STATES Formosa Plastics Corp 0.02 TAIWAN Euronet Worldwide 0.01 UNITED STATES GOME Retail Holdings (P Chip) <0.005 CHINA Fortescue Metals Group 0.03 AUSTRALIA 0.01 FRANCE Goodman Group 0.02 AUSTRALIA Fortinet <0.005 UNITED STATES Eutelsat Communications 0.01 FRANCE Goodyear Tire & Rubber 0.04 UNITED STATES Fortis Inc 0.04 CANADA EVA Airways <0.005 TAIWAN GPT Group 0.01 AUSTRALIA Fortive 0.02 UNITED STATES Evercore 0.01 UNITED STATES Grace (WR) <0.005 UNITED STATES Fortum 0.03 FINLAND Everest Re Group 0.02 UNITED STATES Graco Inc 0.01 UNITED STATES Fortune Brands Home & Security 0.01 UNITED STATES Evergreen Marine 0.01 TAIWAN Grafton Group 0.01 UNITED Fossil Group <0.005 UNITED STATES KINGDOM Evergy 0.04 UNITED STATES Fosun International (P Chip) 0.01 CHINA Graham Holdings 0.01 UNITED STATES Eversource Energy 0.05 UNITED STATES Fox Corporation 0.01 UNITED STATES Graincorp <0.005 AUSTRALIA Evolution Mining <0.005 AUSTRALIA Fox Corporation 0.03 UNITED STATES Grainger (W W) 0.02 UNITED STATES Evonik Industries AG 0.02 GERMANY Foxconn Technology 0.01 TAIWAN Grand Canyon Education Inc. <0.005 UNITED STATES Evraz 0.01 UNITED KINGDOM Franco-Nevada 0.01 CANADA Grand City Properties 0.01 GERMANY Exelixis Inc <0.005 UNITED STATES Franklin Resources 0.03 UNITED STATES Granite Construction 0.01 UNITED STATES Exelon Corporation 0.14 UNITED STATES Fraport AG Frankfurt 0.01 GERMANY Granite Real Estate <0.005 CANADA Exor NV 0.02 ITALY Freenet AG 0.01 GERMANY Graphic Packaging Holding 0.01 UNITED STATES Expedia Group 0.03 UNITED STATES Freeport-McMoRan 0.05 UNITED STATES Grasim Industries 0.02 INDIA Expeditors Intl Washington 0.02 UNITED STATES Fresenius Medical Care 0.04 GERMANY Gray Television Inc 0.01 UNITED STATES Experian 0.03 UNITED Fresenius SE & Co KGaA 0.08 GERMANY Great Portland Estates <0.005 UNITED KINGDOM Fresh Del Monte <0.005 UNITED STATES KINGDOM Exterran Corporation <0.005 UNITED STATES Fresnillo <0.005 UNITED Great Wall Motor (A) (SC SH) <0.005 CHINA Extra Space Storage 0.02 UNITED STATES KINGDOM Great Wall Motor Company (H) 0.01 CHINA Exxaro Resources 0.01 SOUTH AFRICA FTI Consulting 0.01 UNITED STATES Great Western Bancorp 0.01 UNITED STATES Exxon Mobil Corporation 1.1 UNITED STATES Fubon Financial Holdings 0.03 TAIWAN Great-West Lifeco 0.03 CANADA Ezaki Glico <0.005 JAPAN Fuchs Petrolub Pref SE 0.01 GERMANY Green Plains <0.005 UNITED STATES F.N.B. Corporation 0.01 UNITED STATES Fuchs Petrolub SE <0.005 GERMANY Greenbrier Co 0.01 UNITED STATES F5 Networks Inc 0.01 UNITED STATES Fuji Electric 0.02 JAPAN Greencore Group <0.005 UNITED KINGDOM FABEGE 0.01 SWEDEN FUJIFILM Holdings 0.05 JAPAN Greentown China Holdings (P Chip) 0.01 CHINA Facebook Class A 0.3 UNITED STATES Fujikura 0.01 JAPAN Greif Inc A 0.01 UNITED STATES Factset Research Systems 0.01 UNITED STATES Fujitsu 0.08 JAPAN 0.01 SPAIN Fairfax Financial Holdings 0.04 CANADA Fukuoka Financial Group 0.01 JAPAN Group 1 Auto 0.01 UNITED STATES Falabella 0.01 CHILE Fuller H B Co 0.01 UNITED STATES Groupe Bruxelles Lambert 0.01 BELGIUM Fanuc 0.05 JAPAN Fulton Financial Corp 0.01 UNITED STATES Growthpoint Prop Ltd 0.01 SOUTH AFRICA Far Eastern New Century Corporation 0.01 TAIWAN Furukawa Electric 0.01 JAPAN Gruma SA B <0.005 MEXICO Far EasTone Telecommunications 0.01 TAIWAN Gail India 0.01 INDIA Grupa Lotos 0.01 POLAND Fast Retailing 0.02 JAPAN Galapagos Genomics NV <0.005 NETHERLANDS Grupo Aeroportuario del Pacifico SAB de 0.01 MEXICO Fastenal Co 0.02 UNITED STATES Galaxy Entertainment Group 0.02 HONG KONG CV Series B Fastighets AB Balder B 0.01 SWEDEN Galenica Sante SA 0.01 SWITZERLAND Grupo Aeroportuario del Sureste SA de <0.005 MEXICO Faurecia 0.03 FRANCE Galp Energia SGPS SA 0.02 PORTUGAL CV Federal Bank <0.005 INDIA GameStop Corp 0.01 UNITED STATES Grupo Banorte O 0.04 MEXICO Federal Grid Company of Unified Energy <0.005 RUSSIA Gaming & Leisure Properties 0.01 UNITED STATES Grupo Mexico 0.02 MEXICO System Gannett Co Inc <0.005 UNITED STATES GS Engineering & Construction 0.01 SOUTH KOREA Federal Hydrogenerating Company 0.01 RUSSIA Gap 0.03 UNITED STATES

Source: FTSE Russell 5 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) GS Holdings 0.01 SOUTH KOREA Hilltop Holdings <0.005 UNITED STATES Iberdrola 0.15 SPAIN GS Retail <0.005 SOUTH KOREA Hilton Grand Vacations 0.01 UNITED STATES Ibiden 0.01 JAPAN GS Yuasa Corp 0.01 JAPAN Hilton Worldwide 0.02 UNITED STATES ICA Gruppen AB 0.01 SWEDEN Guangdong Investment (Red Chip) 0.01 CHINA Hindalco 0.02 INDIA Icade 0.01 FRANCE Guangzhou Automobile Group (A) (SC <0.005 CHINA Hindustan Petroleum 0.02 INDIA ICICI Bank 0.01 INDIA SH) Hindustan Unilever 0.01 INDIA ICL Group Ltd 0.01 ISRAEL Guangzhou Automobile Group (H) 0.01 CHINA Hino Motors 0.01 JAPAN Icon PLC 0.01 UNITED STATES Guangzhou R&F Properties (H) 0.01 CHINA Hirose Electric 0.01 JAPAN Idacorp Inc 0.01 UNITED STATES Gudang Garam <0.005 INDONESIA Hisamitsu Pharmaceutical <0.005 JAPAN Idemitsu Kosan 0.02 JAPAN Guotai Junan Securities (A) (SC SH) <0.005 CHINA Hiscox 0.01 UNITED IDEX Corp 0.01 UNITED STATES Guotai Junan Securities (H) <0.005 CHINA KINGDOM Idexx Labs 0.01 UNITED STATES Gypsum Management and Supply <0.005 UNITED STATES Hitachi 0.12 JAPAN IDFC <0.005 INDIA H & M Hennes & Mauritz AB B 0.06 SWEDEN Hitachi Construction Machinery 0.01 JAPAN IG Group Holdings 0.01 UNITED H & R REIT 0.01 CANADA Hitachi Metals 0.01 JAPAN KINGDOM H.U. Group Holdings <0.005 JAPAN Hitachi Zosen 0.01 JAPAN IGM Financial 0.01 CANADA Haci Omer Sabanci Holdings AS 0.01 TURKEY HNI Corporation <0.005 UNITED STATES iHeartMedia Inc 0.01 UNITED STATES Haier Smart Home (A) (SC SH) <0.005 CHINA Hochtief 0.01 GERMANY IHH Healthcare <0.005 MALAYSIA Haier Smart Home (H) <0.005 CHINA Hokkaido Elec Power <0.005 JAPAN IHI 0.02 JAPAN Hain Celestial 0.01 UNITED STATES Hokuriku Electric Power <0.005 JAPAN IHS Markit 0.02 UNITED STATES Haitong Securities (A) (SC SH) <0.005 CHINA Holcim 0.08 SWITZERLAND Iida Group Holdings 0.01 JAPAN Haitong Securities (H) 0.01 CHINA HollyFrontier 0.03 UNITED STATES II-VI Inc <0.005 UNITED STATES Hakuhodo DY Holdings 0.01 JAPAN Holmen AB 0.01 SWEDEN Iliad 0.01 FRANCE Halfords Group <0.005 UNITED Hologic Inc 0.01 UNITED STATES Illinois Tool Wks 0.06 UNITED STATES KINGDOM Home BancShares 0.01 UNITED STATES Illumina Inc 0.02 UNITED STATES Halliburton 0.06 UNITED STATES Home Depot 0.29 UNITED STATES IMCD NV 0.01 NETHERLANDS Halma 0.01 UNITED Homeserve <0.005 UNITED Imerys 0.01 FRANCE KINGDOM KINGDOM IMI 0.01 UNITED Hamamatsu Photo <0.005 JAPAN Hon Hai Precision Industry 0.19 TAIWAN KINGDOM Hammerson 0.01 UNITED Honda Motor Co 0.1 JAPAN Immofinanz AG 0.01 AUSTRIA KINGDOM Honeywell International Incorporation 0.15 UNITED STATES Impala Platinum Hlds 0.01 SOUTH AFRICA Hana Financial Group 0.04 SOUTH KOREA Hong Kong & China Gas 0.02 HONG KONG Imperial Brands 0.08 UNITED Hancock Whitney 0.01 UNITED STATES Hong Kong Exchanges & Clearing 0.02 HONG KONG KINGDOM Hanesbrands 0.02 UNITED STATES Hongkong Land Holdings 0.01 HONG KONG Imperial Oil 0.03 CANADA Hang Lung Group <0.005 HONG KONG Hope Bancorp 0.01 UNITED STATES Inchcape 0.01 UNITED Hang Lung Properties 0.01 HONG KONG Hopson Development Holdings (P Chip) <0.005 CHINA KINGDOM Hang Seng Bank 0.03 HONG KONG Horace Mann Educators <0.005 UNITED STATES Incitec Pivot Ltd 0.01 AUSTRALIA Hankook Technology Group 0.01 SOUTH KOREA Horiba 0.01 JAPAN Incyte <0.005 UNITED STATES Hankyu Hanshin Holdings 0.01 JAPAN Horizon Therapeutics Public Limited <0.005 UNITED STATES Indah Kiat Pulp & Paper <0.005 INDONESIA Hannover Rueck SE 0.03 GERMANY Company Independent Bank Mass <0.005 UNITED STATES Hanover Insurance Gp 0.01 UNITED STATES Hormel Foods 0.02 UNITED STATES Indiabulls Housing Finance 0.01 INDIA Hanwha 0.01 SOUTH KOREA Hoshizaki Electric Co. Ltd. 0.01 JAPAN Indian Oil 0.02 INDIA Hanwha Aerospace <0.005 SOUTH KOREA Host Hotels & Resorts 0.04 UNITED STATES 0.05 SPAIN Hanwha Chemical 0.01 SOUTH KOREA Hotai Motor 0.01 TAIWAN Indorama Ventures PCL 0.01 THAILAND Hanwha Life Insurance 0.01 SOUTH KOREA Hotel Shilla <0.005 SOUTH KOREA Indra Sistemas <0.005 SPAIN Hanwha Pfd. <0.005 SOUTH KOREA House Foods Group <0.005 JAPAN Indus Towers 0.01 INDIA Harbour Energy PLC <0.005 UNITED Housing Development Finance 0.05 INDIA Industrial and Commercial Bank of China 0.02 CHINA KINGDOM Howard Hughes 0.01 UNITED STATES (A) (SC SH) Hargreaves Lansdown <0.005 UNITED Howden Joinery Group 0.01 UNITED Industrial and Commercial Bank of China 0.2 CHINA KINGDOM KINGDOM (H) Harley-Davidson 0.02 UNITED STATES Howmet Aerospace Inc 0.03 UNITED STATES Industrial Bank (A) (SC SH) 0.02 CHINA Hartford Financial Services Group 0.07 UNITED STATES Hoya 0.03 JAPAN Industrial Bank of Korea 0.01 SOUTH KOREA Harvey Norman Holdings 0.01 AUSTRALIA HP 0.09 UNITED STATES Industrivarden AB C Free <0.005 SWEDEN Hasbro 0.02 UNITED STATES HSBC Hldgs 0.35 UNITED Industrivarden AB Ser A 0.01 SWEDEN Haseko 0.01 JAPAN KINGDOM Infineon Technologies AG 0.04 GERMANY Hawaiian Electric 0.01 UNITED STATES Hua Nan Financial Holdings <0.005 TAIWAN Informa 0.02 UNITED Hays 0.01 UNITED Hua Xia Bank (A) (SC SH) 0.01 CHINA KINGDOM KINGDOM Huadian Power International (A) (SC SH) <0.005 CHINA Infosys 0.07 INDIA Hazama Ando <0.005 JAPAN Huadian Power International (H) <0.005 CHINA ING Group CVA 0.25 NETHERLANDS HCA Healthcare 0.08 UNITED STATES Huaneng Power International (A) (SC <0.005 CHINA Ingersoll-Rand Inc 0.01 UNITED STATES HCL Technologies 0.01 INDIA SH) Ingredion 0.02 UNITED STATES HDC Hyundai Development <0.005 SOUTH KOREA Huaneng Power International (H) 0.01 CHINA S.A. 0.01 SPAIN Healthcare Realty Trust 0.01 UNITED STATES Huatai Securities (A) (SC SH) <0.005 CHINA Innolux 0.04 TAIWAN Healthcare Services <0.005 UNITED STATES Huatai Securities (H) <0.005 CHINA INPEX CORPORATION 0.04 JAPAN Healthcare Trust Of America Inc 0.01 UNITED STATES Hub Group A 0.01 UNITED STATES Insight Enterprises 0.01 UNITED STATES Healthpeak Properties Inc 0.03 UNITED STATES Hubbell 0.01 UNITED STATES Insperity <0.005 UNITED STATES Heico Cl A <0.005 UNITED STATES HudBay Minerals <0.005 CANADA Insurance Australia Group 0.02 AUSTRALIA Heico Corp <0.005 UNITED STATES Hudson Pacific Properties 0.01 UNITED STATES Intact Financial 0.03 CANADA HeidelbergCement AG 0.05 GERMANY Hugo Boss AG 0.02 GERMANY Integer Holdings <0.005 UNITED STATES Heineken Holding 0.02 NETHERLANDS Huhtamaki 0.01 FINLAND Intel Corp 0.4 UNITED STATES Heineken NV 0.04 NETHERLANDS Hulic 0.01 JAPAN Inter Pipeline 0.02 CANADA Helen Of Troy Ltd <0.005 UNITED STATES Humana 0.09 UNITED STATES Inter RAO UES 0.01 RUSSIA Hella 0.01 GERMANY Hunt (JB) Transport Services 0.01 UNITED STATES Intercontinental Exchange 0.05 UNITED STATES Helmerich & Payne 0.02 UNITED STATES Huntington Bancshares 0.04 UNITED STATES InterContinental Hotels Group 0.02 UNITED Helvetia Holding AG 0.01 SWITZERLAND Huntington Ingalls Industries 0.02 UNITED STATES KINGDOM Henderson Land Dev 0.01 HONG KONG Huntsman 0.02 UNITED STATES Intermediate Capital Group 0.01 UNITED KINGDOM Hengan Intl Group (P Chip) 0.01 CHINA Husqvarna AB A <0.005 SWEDEN International Bus Machns. 0.35 UNITED STATES Henkel KG Pref 0.03 GERMANY Husqvarna AB B 0.01 SWEDEN International Consolidated Airlines Group 0.02 UNITED Henkel Kgaa ORD 0.02 GERMANY Hyatt Hotels <0.005 UNITED STATES KINGDOM Henry (Jack) & Associates 0.01 UNITED STATES Hydro One 0.02 CANADA International Game Technology PLC 0.01 UNITED STATES Henry Schein 0.02 UNITED STATES Hyosung TNC <0.005 SOUTH KOREA International Paper 0.08 UNITED STATES Hera 0.01 ITALY Hypera SA 0.01 BRAZIL Interpublic Group Cos 0.03 UNITED STATES Herbalife Nutrition 0.01 UNITED STATES Hysan Development <0.005 HONG KONG Intertek Group 0.01 UNITED Herc Holding <0.005 UNITED STATES Hyundai Department Store 0.01 SOUTH KOREA KINGDOM Herman Miller 0.01 UNITED STATES Hyundai Engineering & Construction 0.02 SOUTH KOREA Intesa Sanpaolo 0.19 ITALY Hermes International S.C.A. 0.02 FRANCE Hyundai Glovis 0.01 SOUTH KOREA Intl Bancshares <0.005 UNITED STATES Hero MotoCorp 0.01 INDIA Hyundai Heavy Industries 0.01 SOUTH KOREA Intl Flavours & Fragrances 0.02 UNITED STATES Hershey Company 0.03 UNITED STATES Hyundai Marine & Fire Insurance 0.01 SOUTH KOREA Intrum AB 0.01 SWEDEN Hess Corp. 0.04 UNITED STATES Hyundai Merchant Marine 0.01 SOUTH KOREA Intuit 0.03 UNITED STATES Hewlett Packard Enterprise 0.09 UNITED STATES Hyundai Mobis 0.06 SOUTH KOREA Intuitive Surgical 0.03 UNITED STATES Hexagon B 0.02 SWEDEN Hyundai Motor 0.12 SOUTH KOREA Inventec Co. 0.01 TAIWAN Hexcel 0.01 UNITED STATES Hyundai Motor 2nd Pfd. 0.02 SOUTH KOREA Invesco Limited 0.04 UNITED STATES Hexpol AB 0.01 SWEDEN Hyundai Motor Pfd. 0.01 SOUTH KOREA Invesco Mortgage Capital 0.01 UNITED STATES Highwoods Prop 0.01 UNITED STATES Hyundai Steel 0.02 SOUTH KOREA Investec 0.01 UNITED Hikari Tsushin <0.005 JAPAN Hyundai Wia 0.01 SOUTH KOREA KINGDOM Hikma Pharmaceuticals 0.01 UNITED iA Financial 0.01 CANADA Investec Ltd <0.005 SOUTH AFRICA KINGDOM IAA <0.005 UNITED STATES Investor A 0.01 SWEDEN Hillenbrand 0.01 UNITED STATES IAC InterActiveCorp <0.005 UNITED STATES Investor B Free 0.03 SWEDEN Hill-Rom Holdings 0.01 UNITED STATES IAMGOLD <0.005 CANADA Investors Bancorp Inc. 0.01 UNITED STATES

Source: FTSE Russell 6 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Invitation Homes 0.02 UNITED STATES Kansas City Southern 0.02 UNITED STATES Kumagai-Gumi <0.005 JAPAN IOI <0.005 MALAYSIA Kao 0.04 JAPAN Kumba Iron Ore <0.005 SOUTH AFRICA IOOF Holdings 0.01 AUSTRALIA KAR Auction Services 0.01 UNITED STATES Kumho Petro Chemical 0.01 SOUTH KOREA IPG Photonics 0.01 UNITED STATES KASIKORNBANK (F) 0.01 THAILAND Kunlun Energy (Red Chip) 0.01 CHINA IQVIA Holdings 0.03 UNITED STATES Kasikornbank (NVDR) 0.01 THAILAND Kuraray 0.01 JAPAN IRB Brasil Resseguros SA 0.01 BRAZIL Kawasaki Heavy Industries 0.02 JAPAN Kurita Water Inds 0.01 JAPAN Iren 0.01 ITALY Kawasaki Kisen Kaisha Ltd 0.02 JAPAN Kweichow Moutai (A) (SC SH) 0.01 CHINA Iron Mountain 0.03 UNITED STATES KB Financial Group 0.06 SOUTH KOREA KWG Group Holdings (P Chip) <0.005 CHINA IRPC 0.01 THAILAND KB Home 0.01 UNITED STATES KWG Living Group Holdings (P Chip) <0.005 CHINA Is Yatirim Menkul Degerler AS <0.005 TURKEY KBC Group 0.06 BELGIUM Kyocera Corp 0.04 JAPAN Isetan Mitsukoshi Holdings 0.01 JAPAN KBR 0.01 UNITED STATES Kyowa Exeo Corp 0.01 JAPAN Israel Discount Bank 0.01 ISRAEL KCC Corp <0.005 SOUTH KOREA Kyowa Kirin 0.01 JAPAN ISS 0.02 DENMARK KDDI Corp 0.12 JAPAN Kyushu Elec Power 0.01 JAPAN Isuzu Motors 0.02 JAPAN Keihan Holdings <0.005 JAPAN Kyushu Railway 0.01 JAPAN Italgas 0.01 ITALY Keikyu Corporation <0.005 JAPAN L Brands 0.06 UNITED STATES Itau Unibanco Holding SA 0.16 BRAZIL Keio Corp 0.01 JAPAN L3Harris Technologies 0.04 UNITED STATES Itau Unibanco Holding SA ON 0.01 BRAZIL Keisei Electric Railway 0.01 JAPAN Laboratory Corp of America 0.04 UNITED STATES Itausa PN 0.01 BRAZIL Kellogg 0.03 UNITED STATES Ladder Capital 0.01 UNITED STATES ITC 0.01 INDIA Kemira <0.005 FINLAND Lagardere Groupe 0.01 FRANCE Ito En <0.005 JAPAN Kemper Corp 0.01 UNITED STATES Lam Research 0.04 UNITED STATES Itochu Corp 0.07 JAPAN Kennametal Inc 0.01 UNITED STATES Lamar Advertising 0.01 UNITED STATES Itochu Techno Solutions <0.005 JAPAN Kennedy-Wilson Holdings Inc <0.005 UNITED STATES Lamb Weston Holdings 0.01 UNITED STATES Itron Inc <0.005 UNITED STATES Kepco 0.05 SOUTH KOREA Land & Houses 0.01 THAILAND ITT Inc. 0.01 UNITED STATES Keppel Corporation 0.01 SINGAPORE Land Securities Group 0.02 UNITED ITV 0.03 UNITED Kering 0.04 FRANCE KINGDOM KINGDOM Kerry Group 'A' 0.02 IRELAND Landis+Gyr Group AG <0.005 SWITZERLAND Iwatani <0.005 JAPAN Kerry Properties <0.005 HONG KONG Landstar Sys 0.01 UNITED STATES IWG 0.01 UNITED Kesko B 0.02 FINLAND Lanxess 0.02 GERMANY KINGDOM Keurig Dr Pepper 0.02 UNITED STATES Largan Precision 0.01 TAIWAN Izumi Co Ltd <0.005 JAPAN KEWPIE Corporation <0.005 JAPAN Larsen & Toubro 0.02 INDIA J Front Retailing 0.01 JAPAN Keycorp 0.05 UNITED STATES Las Vegas Sands 0.04 UNITED STATES J M Smucker 0.03 UNITED STATES Keyence Corp 0.03 JAPAN LATAM Airlines Group S.A. 0.01 CHILE j2 Global 0.01 UNITED STATES Keyera Corp 0.02 CANADA Lauder (Estee) 0.03 UNITED STATES Jabil 0.03 UNITED STATES Keysight Technologies 0.01 UNITED STATES Laureate Education 0.01 UNITED STATES Jacobs Engineering Group 0.02 UNITED STATES KGHM Polska 0.01 POLAND Laurentian Bank of Canada 0.01 CANADA James Hardie Industries Plc 0.01 AUSTRALIA KIA Motors 0.06 SOUTH KOREA Lawson 0.01 JAPAN Janus Henderson Group 0.02 UNITED STATES Kiatnakin Bank <0.005 THAILAND Lazard Class A 0.01 UNITED STATES Japan Airlines 0.01 JAPAN Kikkoman 0.01 JAPAN LCI Industries <0.005 UNITED STATES Japan Display <0.005 JAPAN Kilroy Realty 0.01 UNITED STATES Lear Corp 0.04 UNITED STATES Japan Exchange Group 0.01 JAPAN Kimberly-Clark 0.07 UNITED STATES LEG Immobilien AG 0.01 GERMANY Japan Metropolitan Fund Investment <0.005 JAPAN Kimco Realty Cp 0.02 UNITED STATES Legal & General Group 0.07 UNITED Japan Petroleum Exploration <0.005 JAPAN Kinden <0.005 JAPAN KINGDOM Japan Post Bank 0.01 JAPAN Kinder Morgan 0.13 UNITED STATES Leggett & Platt 0.01 UNITED STATES Japan Post Holdings 0.04 JAPAN King Yuan Electronics <0.005 TAIWAN Legrand 0.03 FRANCE Japan Post Insurance 0.03 JAPAN Kingboard Chemical Holdings (P Chip) <0.005 CHINA Leidos Holdings 0.02 UNITED STATES Japan Real Estate Investment <0.005 JAPAN Kingboard Laminates Holdings (P Chip) 0.01 CHINA Lend Lease Group 0.01 AUSTRALIA Corporation Kingfisher 0.04 UNITED Lennar Class A 0.04 UNITED STATES Japan Steel Works <0.005 JAPAN KINGDOM Lennar Corp. Cl B <0.005 UNITED STATES Japan Tobacco 0.07 JAPAN Kingspan Group 0.01 IRELAND Lennox Intl Inc 0.01 UNITED STATES Jardine Cycle & Carriage 0.01 SINGAPORE Kinnevik AB 0.01 SWEDEN Group 0.04 HONG KONG Jardine Matheson Holdings 0.01 HONG KONG Kinnevik AB Class A <0.005 SWEDEN Lenzing <0.005 AUSTRIA Jazz Pharmaceuticals 0.01 UNITED STATES Kinross Gold 0.01 CANADA Leonardo 0.02 ITALY JB Hi-Fi 0.01 AUSTRALIA Kintetsu 0.01 JAPAN Leoni <0.005 GERMANY JBG SMITH Properties 0.01 UNITED STATES KION GROUP AG 0.01 GERMANY Leopalace21 Corp <0.005 JAPAN JBS S/A Ord 0.03 BRAZIL Kirby Corp 0.01 UNITED STATES Lexington Realty Trust 0.01 UNITED STATES JC Decaux <0.005 FRANCE Kirin Holdings Co. Ltd. 0.03 JAPAN LG Chem Pfd. <0.005 SOUTH KOREA JD Sports Fashion <0.005 UNITED Kirkland Lake Gold <0.005 CANADA LG Chemical 0.04 SOUTH KOREA KINGDOM Kite Realty Group Trust <0.005 UNITED STATES LG Corp 0.02 SOUTH KOREA JD.com ADS (N Shares) 0.04 CHINA KKR & Co Inc 0.02 UNITED STATES LG Display 0.04 SOUTH KOREA JDE Peets <0.005 NETHERLANDS KLA Corporation 0.04 UNITED STATES LG Electronics 0.05 SOUTH KOREA Jefferies Financial Group 0.03 UNITED STATES SA <0.005 BRAZIL LG Electronics Pfd. <0.005 SOUTH KOREA JELD-WEN Holding 0.01 UNITED STATES Klepierre 0.02 FRANCE LG Household & Health Care Ltd 0.01 SOUTH KOREA Jeronimo Martins 0.01 PORTUGAL Kloeckner & Co <0.005 GERMANY LG Household & Health Care Pfd. <0.005 SOUTH KOREA Jetblue Airways Corp 0.01 UNITED STATES Knight-Swift Transportation Holdings 0.01 UNITED STATES LG Innotek 0.01 SOUTH KOREA JFE Holdings 0.03 JAPAN Knorr-Bremse 0.01 GERMANY LG International <0.005 SOUTH KOREA JGC Corp 0.01 JAPAN Kobayashi Pharmaceutical <0.005 JAPAN LG Uplus 0.02 SOUTH KOREA Jiangsu Expressway (A) (SC SH) <0.005 CHINA Kobe Steel 0.02 JAPAN LHC Group <0.005 UNITED STATES Jiangsu Expressway (H) <0.005 CHINA KOC Holdings A.S 0.01 TURKEY Liberty Broadband Series A <0.005 UNITED STATES Jiangxi Copper (A) (SC SH) <0.005 CHINA Kohl's Corp 0.06 UNITED STATES Liberty Broadband Series C 0.02 UNITED STATES Jiangxi Copper (H) 0.01 CHINA Koito Manufacturing 0.01 JAPAN Liberty Formula One Series A <0.005 UNITED STATES Jindal Steel & Power 0.01 INDIA Kojamo <0.005 FINLAND Liberty Formula One Series C 0.01 UNITED STATES JinkoSolar Holding Co ADS (N Shares) 0.01 CHINA Kolon Industries <0.005 SOUTH KOREA Liberty Global plc Cl A 0.02 UNITED STATES JM 0.01 SWEDEN Komatsu 0.05 JAPAN Liberty Global plc Cl C 0.04 UNITED STATES Johnson & Johnson 0.5 UNITED STATES Kon Bam Groep 0.01 NETHERLANDS Liberty Latin America A <0.005 UNITED STATES Johnson Controls International PLC 0.1 UNITED STATES Konami 0.01 JAPAN Liberty Latin America C 0.01 UNITED STATES Johnson Matthey 0.03 UNITED Kone B 0.03 FINLAND LIBERTY SIRIUSXM SERIES A 0.01 UNITED STATES KINGDOM Konecranes Oyj 0.01 FINLAND LIBERTY SIRIUSXM SERIES C 0.02 UNITED STATES Jones Lang Lasalle 0.02 UNITED STATES Konica Minolta 0.03 JAPAN LIC Housing Finance <0.005 INDIA JOYY ADS (N Shares) (A) <0.005 CHINA Koninklijke Philips 0.06 NETHERLANDS Life Healthcare Group Holdings 0.01 SOUTH AFRICA JPMorgan Chase & Co 0.91 UNITED STATES Kontoor Brands 0.01 UNITED STATES Life Storage 0.01 UNITED STATES JSR Corp 0.01 JAPAN Korea Gas 0.01 SOUTH KOREA Light ON <0.005 BRAZIL JSW Steel 0.02 INDIA Korea Investment Hol 0.01 SOUTH KOREA Lilly (Eli) & Co 0.12 UNITED STATES JTEKT 0.01 JAPAN Korea Shipbuilding & Offshore 0.02 SOUTH KOREA Linamar Corp 0.01 CANADA Julius Baer Group 0.02 SWITZERLAND Engineering Lincoln Electric Holdings 0.01 UNITED STATES Jungheinrich <0.005 GERMANY Korea Zinc 0.01 SOUTH KOREA Lincoln National Corp 0.05 UNITED STATES Juniper Networks 0.02 UNITED STATES Korean Air Lines 0.02 SOUTH KOREA Linde plc 0.15 UNITED STATES Jupiter Fund Management 0.01 UNITED Korian 0.01 FRANCE Lindt & Spruengli - PC 0.01 SWITZERLAND KINGDOM Korn Ferry <0.005 UNITED STATES Lindt & Spruengli - Reg 0.01 SWITZERLAND JVCKENWOOD <0.005 JAPAN Kose <0.005 JAPAN Linea Directa <0.005 SPAIN Jyske Bank 0.01 DENMARK Kraft Heinz 0.09 UNITED STATES Link Administration Holdings <0.005 AUSTRALIA K+S 0.02 GERMANY Kraton <0.005 UNITED STATES Link Real Estate Investment Trust 0.04 HONG KONG Kajima Corp 0.02 JAPAN Kroger 0.16 UNITED STATES Lion Corp 0.01 JAPAN Kakao 0.01 SOUTH KOREA Krung Thai Bank 0.01 THAILAND Lions Gate Entertainment Class A <0.005 UNITED STATES Kamigumi 0.01 JAPAN K's Holdings 0.01 JAPAN Lions Gate Entertainment Class B 0.01 UNITED STATES Kaneka Corp 0.01 JAPAN KT&G 0.02 SOUTH KOREA Lite-On Technology 0.01 TAIWAN Kangwon Land 0.01 SOUTH KOREA Kuala Lumpur Kepong <0.005 MALAYSIA Lithia Motors 0.01 UNITED STATES Kansai Elec Power 0.02 JAPAN Kubota 0.04 JAPAN Littelfuse <0.005 UNITED STATES Kansai Paint 0.01 JAPAN Kuehne & Nagel International 0.02 SWITZERLAND Live Nation Entertainment 0.01 UNITED STATES

Source: FTSE Russell 7 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) LIXIL 0.02 JAPAN MDC Holdings Inc 0.01 UNITED STATES Mondi 0.04 UNITED LKQ 0.03 UNITED STATES MDU Resources 0.02 UNITED STATES KINGDOM Lloyds Banking Group 0.18 UNITED Mebuki Financial Group 0.01 JAPAN Monster Beverage 0.01 UNITED STATES KINGDOM Mechel <0.005 RUSSIA Moodys Corporation 0.02 UNITED STATES Loblaw Companies 0.03 CANADA Mechel (PREF A) <0.005 RUSSIA Moog Inc A <0.005 UNITED STATES Localiza Rent a Car S.A. <0.005 BRAZIL MediaTek 0.04 TAIWAN Morgan Stanley 0.21 UNITED STATES Lockheed Martin Corp 0.12 UNITED STATES Medibank Private 0.01 AUSTRALIA Morinaga Milk Industry <0.005 JAPAN Loew's 0.04 UNITED STATES Medical Properties Trust 0.01 UNITED STATES Morrison (Wm) Supermarkets 0.03 UNITED Logitech 0.01 SWITZERLAND Mediclinic International <0.005 UNITED KINGDOM Lojas Americanas Pref <0.005 BRAZIL KINGDOM Mosaic Company 0.04 UNITED STATES SA ON <0.005 BRAZIL Mediobanca 0.03 ITALY Moscow Exchange MICEX-RTS 0.01 RUSSIA S.A. 0.01 BRAZIL Medipal Holdings 0.01 JAPAN Motherson Sumi Systems <0.005 INDIA London Stock Exchange Group 0.01 UNITED Mednax 0.01 UNITED STATES Motorola Solutions 0.02 UNITED STATES KINGDOM Medtronic plc 0.2 UNITED STATES Mowi ASA 0.02 NORWAY Longfor Group Holdings (P Chip) 0.02 CHINA MEG Energy 0.01 CANADA Mr Price Group 0.01 SOUTH AFRICA Lonza Grp Ag N 0.02 SWITZERLAND Mega Financial Holding 0.02 TAIWAN MRC Global <0.005 UNITED STATES Loomis AB Ord 0.01 SWEDEN Meggitt 0.01 UNITED MS&AD Insurance Group Holdings 0.03 JAPAN L'Oreal 0.07 FRANCE KINGDOM MSC Industrial A 0.01 UNITED STATES Lotte Chemical 0.02 SOUTH KOREA Meiji Holdings 0.02 JAPAN MSCI 0.01 UNITED STATES Lotte Shopping 0.01 SOUTH KOREA Meituan Dianping (P Chip) 0.02 CHINA MTN Group 0.03 SOUTH AFRICA Louisiana-Pacific 0.01 UNITED STATES Melco International Development <0.005 HONG KONG MTR Corp 0.02 HONG KONG Lowes Cos Inc 0.14 UNITED STATES Melrose Industries 0.01 UNITED MTU Aero Engines AG 0.01 GERMANY LPL Financial Holdings 0.01 UNITED STATES KINGDOM Mueller Inds 0.01 UNITED STATES LS Corp <0.005 SOUTH KOREA Merck & Co 0.26 UNITED STATES Muenchener Rueckversicherungs Reg 0.13 GERMANY LUKOIL Oil company 0.17 RUSSIA Merck Kgaa 0.03 GERMANY Mullen Group <0.005 CANADA lululemon athletica inc. 0.01 UNITED STATES Mercury General 0.01 UNITED STATES MultiChoice Group 0.01 SOUTH AFRICA Lumen Technologies Inc 0.11 UNITED STATES Meredith Corp 0.01 UNITED STATES Murata Manufacturing 0.04 JAPAN Lumentum Holdings <0.005 UNITED STATES Meridian Energy 0.01 NEW ZEALAND Murphy Oil Corp 0.03 UNITED STATES Lundberg B <0.005 SWEDEN Meritage Homes 0.01 UNITED STATES Murphy USA 0.02 UNITED STATES Lundin Energy 0.01 SWEDEN Meritor 0.01 UNITED STATES Nabors Industries 0.02 UNITED STATES Lundin Mining 0.01 CANADA Meritz Fire & Marine Insurance <0.005 SOUTH KOREA Nabtesco Corp 0.01 JAPAN LVMH 0.13 FRANCE Meritz Securities <0.005 SOUTH KOREA Nagoya Railroad 0.01 JAPAN LX Holdings <0.005 SOUTH KOREA Merlin Properties Socimi SA 0.01 SPAIN Nan Ya Plastics 0.01 TAIWAN Lyft <0.005 UNITED STATES Metallurgical Corp of China (A) (SC SH) <0.005 CHINA Nankai Electric Railway <0.005 JAPAN LyondellBasell Industries Cl A 0.09 UNITED STATES Metallurgical Corp. of China (H) <0.005 CHINA Nanya Technology 0.01 TAIWAN M&G plc 0.03 UNITED Metalurgica Gerdau S.A. PN 0.02 BRAZIL 0.02 UNITED STATES KINGDOM Metcash 0.01 AUSTRALIA Naspers 0.03 SOUTH AFRICA M&T Bank 0.05 UNITED STATES Methanex Corp. 0.01 CANADA National Australia Bank 0.11 AUSTRALIA M/I Homes <0.005 UNITED STATES Metlife 0.17 UNITED STATES National Bank of Canada 0.05 CANADA M6-Metropole Tv <0.005 FRANCE Metro 0.02 GERMANY National Express Group <0.005 UNITED Mabuchi Motor <0.005 JAPAN Metro Inc. 0.02 CANADA KINGDOM Macerich 0.02 UNITED STATES Metso Outotec <0.005 FINLAND National Grid 0.12 UNITED Mack Cali Realty 0.01 UNITED STATES Mettler-Toledo 0.01 UNITED STATES KINGDOM Macquarie Group 0.06 AUSTRALIA MFA Financial 0.01 UNITED STATES National Health Investors <0.005 UNITED STATES Macquarie Infrastructure 0.02 UNITED STATES MGIC Investment 0.01 UNITED STATES National Industrialization Co <0.005 SAUDI ARABIA Macys 0.09 UNITED STATES MGM Resorts International 0.04 UNITED STATES National Instruments 0.01 UNITED STATES Madison Square Garden Entertainment <0.005 UNITED STATES Michelin B 0.09 FRANCE National Retail Properties 0.01 UNITED STATES Corp Micro Focus International 0.02 UNITED Natixis 0.03 FRANCE Madison Square Garden Sports Corp <0.005 UNITED STATES KINGDOM Natl Fuel Gas Co 0.01 UNITED STATES Maeda Corp <0.005 JAPAN Microchip Technology 0.02 UNITED STATES Natura & Co 0.01 BRAZIL Magellan Health 0.01 UNITED STATES Micron Technology 0.16 UNITED STATES Energy Group SA 0.03 SPAIN Magna International Inc. 0.09 CANADA Microsoft Corp 0.77 UNITED STATES Natwest Group 0.05 UNITED Magnit 0.02 RUSSIA Micro-Star International 0.01 TAIWAN KINGDOM Magnitogorsk Iron & Steel Works 0.01 RUSSIA Mid-America Apartment Comm 0.02 UNITED STATES NAVER 0.01 SOUTH KOREA Mahindra&Mahindra 0.01 INDIA Middleby 0.01 UNITED STATES Navient Corp 0.03 UNITED STATES Makita Corp 0.01 JAPAN Minebea Mitsumi 0.02 JAPAN Navistar International 0.01 UNITED STATES Malayan Banking 0.01 MALAYSIA Mineral Resources <0.005 AUSTRALIA NCC AB A <0.005 SWEDEN Man Group 0.01 UNITED Minerals Tech 0.01 UNITED STATES NCC B Free <0.005 SWEDEN KINGDOM Mining and Metallurgical Company 0.04 RUSSIA NCR Corp 0.02 UNITED STATES Mando 0.01 SOUTH KOREA NORILSK NICKEL Ncsoft 0.01 SOUTH KOREA ManpowerGroup 0.03 UNITED STATES Minor International 0.01 THAILAND NEC 0.04 JAPAN Manulife Financial 0.13 CANADA Minth Group 0.01 HONG KONG Nedbank Group 0.02 SOUTH AFRICA S.A. 0.01 SPAIN Mirae Asset Daewoo 0.01 SOUTH KOREA Neles <0.005 FINLAND Mapletree Commercial Trust 0.01 SINGAPORE Mirae Asset Daewoo Pfd. <0.005 SOUTH KOREA NEPI Rockcastle PLC 0.01 SOUTH AFRICA Mapletree Industrial Trust <0.005 SINGAPORE Mirvac Group 0.02 AUSTRALIA Neste Oyj 0.02 FINLAND Mapletree Logistics Trust <0.005 SINGAPORE MISC <0.005 MALAYSIA Nestle 0.43 SWITZERLAND Mapletree North Asia Commercial Trust <0.005 SINGAPORE MISUMI Group 0.01 JAPAN NetApp 0.02 UNITED STATES Marathon Oil Corp 0.06 UNITED STATES Mitsubishi Chemical Holdings 0.04 JAPAN Netcare <0.005 SOUTH AFRICA Marathon Petroleum 0.2 UNITED STATES Mitsubishi Corp 0.09 JAPAN NetEase ADS (N Shares) 0.02 CHINA Global Foods S.A. 0.01 BRAZIL Mitsubishi Electric Corp 0.05 JAPAN Netflix Inc 0.03 UNITED STATES Markel Corp 0.03 UNITED STATES Mitsubishi Estate 0.03 JAPAN Netscout Sys <0.005 UNITED STATES Marks & Spencer Group 0.03 UNITED Mitsubishi Gas Chemical 0.01 JAPAN New China Life Insurance (A) (SC SH) <0.005 CHINA KINGDOM Mitsubishi HC Capital 0.01 JAPAN New China Life Insurance (H) 0.01 CHINA Marriott International 0.03 UNITED STATES Mitsubishi Heavy Inds 0.04 JAPAN New Jersey Res 0.01 UNITED STATES Marriott Vacations Worldwide 0.01 UNITED STATES Mitsubishi Logistics <0.005 JAPAN New Oriental Education & Technology <0.005 CHINA Marsh & Mclennan 0.06 UNITED STATES Mitsubishi Materials Corpn 0.01 JAPAN Group Martin Merietta Materials 0.02 UNITED STATES Mitsubishi Motors 0.02 JAPAN New Residential Investment Corp. 0.02 UNITED STATES Marubeni Corp 0.04 JAPAN Mitsubishi UFJ Financial 0.19 JAPAN New World Development 0.02 HONG KONG Maruha Nichiro <0.005 JAPAN Mitsui & Co 0.07 JAPAN New York Community Bancorp 0.02 UNITED STATES Marui Group 0.01 JAPAN Mitsui Chemicals 0.02 JAPAN New York Mortgage Trust <0.005 UNITED STATES Maruichi Steel Tube <0.005 JAPAN Mitsui Eng & Shipbuilding <0.005 JAPAN New York Times CL A <0.005 UNITED STATES Maruti Suzuki India 0.01 INDIA Mitsui Fudosan 0.05 JAPAN Newcrest Mining 0.02 AUSTRALIA Marvell Technology 0.02 UNITED STATES Mitsui Mining & Smelt 0.01 JAPAN Newell Brands 0.02 UNITED STATES Masco Corp 0.02 UNITED STATES Mitsui Osk Lines 0.03 JAPAN NewMarket <0.005 UNITED STATES Masonite International Corp <0.005 UNITED STATES Mixi <0.005 JAPAN Newmont Corporation 0.04 UNITED STATES Mastec Inc 0.01 UNITED STATES Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL News Corporation Cl A 0.02 UNITED STATES Mastercard CL A 0.07 UNITED STATES Mizuho Financial Group 0.09 JAPAN News Corporation Cl B 0.01 UNITED STATES Matador Resources <0.005 UNITED STATES MKS Instruments 0.01 UNITED STATES Nexans SA 0.01 FRANCE Match Group <0.005 UNITED STATES MMG <0.005 HONG KONG Nexity 0.01 FRANCE Matsumotokiyoshi Holdings 0.01 JAPAN Mobile Telecommunications Co. Saudi <0.005 SAUDI ARABIA Nexon <0.005 JAPAN Mattel 0.02 UNITED STATES Arabia (Zain) Nexstar Media Group Inc. 0.01 UNITED STATES Maxar Technologies <0.005 UNITED STATES Mobile TeleSystems 0.02 RUSSIA Next 0.02 UNITED Maxim Integrated Prod. 0.02 UNITED STATES Mohawk Industries 0.03 UNITED STATES KINGDOM Maximus 0.01 UNITED STATES Molina Healthcare 0.03 UNITED STATES NextEra Energy Inc 0.14 UNITED STATES Mazda Motor 0.03 JAPAN Molson Coors Beverage Company 0.04 UNITED STATES NFI Group 0.01 CANADA McCormick & Co 0.02 UNITED STATES Momo ADS (N Shares) <0.005 CHINA NGK Insulators 0.01 JAPAN McDonalds Corp 0.16 UNITED STATES Moncler 0.01 ITALY NGK Spark Plug 0.01 JAPAN McKesson 0.15 UNITED STATES Mondelez International Inc. 0.12 UNITED STATES NH Foods 0.01 JAPAN

Source: FTSE Russell 8 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) NH Investment & Securities 0.01 SOUTH KOREA OCI 0.01 SOUTH KOREA People's Insurance Company (Group) of 0.01 CHINA NHK Spring Co <0.005 JAPAN Oci NV <0.005 NETHERLANDS China (H) NIBE Industrier B <0.005 SWEDEN Odakyu Electric Railway 0.01 JAPAN People's United Financial 0.02 UNITED STATES Nice Ltd 0.01 ISRAEL Office Properties Income Trust <0.005 UNITED STATES Pepsico 0.26 UNITED STATES Nichirei 0.01 JAPAN OGE Energy 0.02 UNITED STATES Performance Food Group 0.02 UNITED STATES Nidec Corp 0.03 JAPAN O-I Glass Inc 0.01 UNITED STATES Perkinelmer Inc 0.01 UNITED STATES Nielsen Holdings 0.03 UNITED STATES Oil & Natural Gas 0.02 INDIA Pernod Ricard 0.05 FRANCE Nifco 0.01 JAPAN Oil Search 0.01 AUSTRALIA Perrigo Company plc 0.01 UNITED STATES Nike Inc Cl B 0.09 UNITED STATES Oil States Intl <0.005 UNITED STATES Persimmon 0.03 UNITED Nikon Corp 0.02 JAPAN Oji Holdings 0.01 JAPAN KINGDOM Nine Dragons Paper Industries (P Chip) 0.01 CHINA Oki Electric Industry <0.005 JAPAN Persol Holdings 0.01 JAPAN Nine Entertainment <0.005 AUSTRALIA Okuma <0.005 JAPAN Perusahaan Gas Negara <0.005 INDONESIA Ninety One Ltd <0.005 SOUTH AFRICA Old Dominion Freight Line 0.01 UNITED STATES Distribuidora SA 0.02 BRAZIL Ninety One Plc <0.005 UNITED Old Mutual Ltd 0.01 SOUTH AFRICA Petrobras ON 0.1 BRAZIL KINGDOM Old Natl Bncp 0.01 UNITED STATES Petrobras PN 0.12 BRAZIL Nintendo 0.03 JAPAN Old Republic Intl 0.02 UNITED STATES Petrochina (H) 0.06 CHINA Nippon Building Fund Inc <0.005 JAPAN Olin Corp 0.03 UNITED STATES Petrofac <0.005 UNITED KINGDOM Nippon Electric Glass 0.01 JAPAN Olympus 0.01 JAPAN PETRONAS Chemicals Group Bhd <0.005 MALAYSIA Nippon Express 0.01 JAPAN Omega Healthcare Investors 0.01 UNITED STATES Petronet LNG <0.005 INDIA Nippon Kayaku <0.005 JAPAN Omnicom Group 0.05 UNITED STATES Pets At Home Group 0.01 UNITED Nippon Light Metal Holdings <0.005 JAPAN Omron Corp 0.02 JAPAN KINGDOM Nippon Paint <0.005 JAPAN OMV 0.04 AUSTRIA Pfizer 0.41 UNITED STATES Nippon Paper Industries <0.005 JAPAN ON Semiconductor Corp 0.02 UNITED STATES PG & E Corp. 0.04 UNITED STATES Nippon Sheet Glass <0.005 JAPAN ONE Gas 0.01 UNITED STATES Philip Morris International 0.27 UNITED STATES Nippon Shokubai <0.005 JAPAN OneMain Holdings 0.01 UNITED STATES Phillips 66 0.17 UNITED STATES 0.05 JAPAN ONEOK Inc 0.06 UNITED STATES Phison Electronics Corp 0.01 TAIWAN Nippon Suisan Kaisha 0.01 JAPAN Onex Corp 0.01 CANADA Phoenix Group Holdings 0.01 UNITED Nippon Yusen 0.05 JAPAN Ono Pharmaceutical 0.01 JAPAN KINGDOM Nipro <0.005 JAPAN Ontex Group NV <0.005 BELGIUM PhosAgro 0.01 RUSSIA Nishimatsu Construction 0.01 JAPAN Onward Holdings <0.005 JAPAN Physicians Realty Trust 0.01 UNITED STATES Nisource 0.02 UNITED STATES Open House <0.005 JAPAN PICC Property & Casualty (H) 0.02 CHINA Nissan Chemical 0.01 JAPAN Open Text Corp 0.01 CANADA Pick N Pay Stores <0.005 SOUTH AFRICA Nissan Motor 0.06 JAPAN Oracle Corp. 0.15 UNITED STATES Piedmont Office Realty Trust Cl A 0.01 UNITED STATES Nisshin Seifun Group 0.01 JAPAN Orange 0.1 FRANCE Piligrim's Pride Corp. <0.005 UNITED STATES Nisshinbo Holdings <0.005 JAPAN Orbia Advance Corporation SAB <0.005 MEXICO Ping An Bank (A) (SC SZ) 0.01 CHINA NISSIN FOODS HOLDINGS 0.01 JAPAN Organon & Co 0.01 UNITED STATES Ping An Insurance (Group) Company Of 0.01 CHINA Nitori Holdings 0.01 JAPAN Orica 0.01 AUSTRALIA China (A) (SC SH) Nitto Denko Corp 0.02 JAPAN Oriental Land 0.01 JAPAN Ping An Insurance (H) 0.11 CHINA NKT A/S <0.005 DENMARK Origin Energy 0.02 AUSTRALIA Pinnacle Finl 0.01 UNITED STATES NLMK 0.01 RUSSIA Orion Oyj 0.01 FINLAND Pinnacle West Capital Corp 0.02 UNITED STATES NMDC 0.01 INDIA Orix Corporation 0.07 JAPAN Pioneer Natural Resource 0.04 UNITED STATES NN Group 0.05 NETHERLANDS Orkla A 0.02 NORWAY Piramal Enterprises 0.01 INDIA Nof Corp <0.005 JAPAN Orora 0.01 AUSTRALIA Pirelli & C 0.01 ITALY NOK <0.005 JAPAN ORPEA 0.01 FRANCE Pitney Bowes 0.01 UNITED STATES Nokia 0.09 FINLAND Orsted 0.02 DENMARK PKN (Polski Koncern Naftowy) 0.02 POLAND Nokian Tyres 0.01 FINLAND Osaka Gas 0.01 JAPAN PKO Bank Polski 0.02 POLAND NOMAD FOODS LTD 0.01 UNITED STATES Oshkosh 0.02 UNITED STATES Plastic Omnium 0.01 FRANCE Nomura Holdings 0.04 JAPAN Otis Worldwide Corporation 0.05 UNITED STATES Playtech <0.005 UNITED Nomura Real Estate Holdings 0.01 JAPAN Otsuka 0.01 JAPAN KINGDOM Nomura Real Estate Master Fund <0.005 JAPAN Otsuka Holdings 0.03 JAPAN Plexus Corp 0.01 UNITED STATES Nomura Research Institute 0.01 JAPAN Outfront Media 0.01 UNITED STATES Plus500 <0.005 UNITED Nordea Bank Abp 0.13 FINLAND Outokumpu 0.01 FINLAND KINGDOM Nordson Cp 0.01 UNITED STATES Oversea-Chinese Banking 0.03 SINGAPORE PNC Financial Services Group 0.17 UNITED STATES Nordstrom 0.03 UNITED STATES Ovintiv Inc 0.01 UNITED STATES PNM Resources 0.01 UNITED STATES Norfolk Sthn Corp 0.07 UNITED STATES Owens & Minor 0.01 UNITED STATES Polaris 0.01 UNITED STATES Norsk Hydro 0.03 NORWAY Owens Corning 0.02 UNITED STATES Polskie Gornictwo Naftowe I <0.005 POLAND Northern Star Resources <0.005 AUSTRALIA OZ Minerals Ltd 0.01 AUSTRALIA Gazownictwo Northern Trust 0.04 UNITED STATES Paccar 0.06 UNITED STATES Poly Developments and Holdings (A) (SC <0.005 CHINA Northland Power 0.01 CANADA Packaging Corp of America 0.02 UNITED STATES SH) Northrop Grumman Corp 0.07 UNITED STATES PacWest Bancorp 0.02 UNITED STATES Polymetal International 0.01 UNITED Northwest Bancshares <0.005 UNITED STATES Pagegroup <0.005 UNITED KINGDOM Northwest Natural Holding Company <0.005 UNITED STATES KINGDOM Polyus <0.005 RUSSIA Northwestern Corp 0.01 UNITED STATES Palo Alto Networks <0.005 UNITED STATES Pool 0.01 UNITED STATES NortonLifeLock Inc 0.04 UNITED STATES Pan American Silver <0.005 CANADA Popular Inc 0.02 UNITED STATES Norwegian Cruise Line 0.03 UNITED STATES Pan Pacific International Holdings 0.01 JAPAN Porsche Automobil Holding SE 0.03 GERMANY Notre Dame Intermedica Sistema de <0.005 BRAZIL Panasonic Corp 0.07 JAPAN Portland General Electric 0.01 UNITED STATES Saude Pandora A/S 0.02 DENMARK Porto Seguro <0.005 BRAZIL NOV Inc 0.03 UNITED STATES Paragon Banking Group <0.005 UNITED Posco 0.07 SOUTH KOREA Novartis (REGD) 0.26 SWITZERLAND KINGDOM Posco International <0.005 SOUTH KOREA Novatek 0.03 RUSSIA Paramount Group 0.01 UNITED STATES Post Holdings 0.01 UNITED STATES Novatek Microelectronics 0.01 TAIWAN Parex Resources Inc <0.005 CANADA Postal Savings Bank of China (H) 0.02 CHINA Novo-Nordisk B 0.11 DENMARK Park Hotels & Resorts 0.02 UNITED STATES Poste Italiane 0.02 ITALY Novozymes A/S 0.01 DENMARK Park24 <0.005 JAPAN PostNL 0.01 NETHERLANDS NOW Inc. 0.01 UNITED STATES Parker-Hannifin 0.04 UNITED STATES PotlatchDeltic <0.005 UNITED STATES NRG Energy 0.02 UNITED STATES Parkland Corporation 0.01 CANADA Pou Chen 0.01 TAIWAN NSK 0.01 JAPAN Partners Group AG 0.01 SWITZERLAND Power Assets Holdings 0.01 HONG KONG NTN Corp 0.01 JAPAN Party City Holdco <0.005 UNITED STATES Power Corp Canada 0.06 CANADA NTPC 0.02 INDIA Patterson Cos 0.01 UNITED STATES Power Finance 0.01 INDIA NTT 0.12 JAPAN Patterson-UTI Energy 0.02 UNITED STATES Power Grid Corp of India 0.01 INDIA NTT Data Corp. 0.02 JAPAN Paychex 0.03 UNITED STATES Powertech Technology 0.01 TAIWAN Nu Skin Enterpr A 0.01 UNITED STATES PayPal Holdings 0.07 UNITED STATES Powszechny Zaklad Ubezpieczen SA 0.02 POLAND Nuance Communications 0.01 UNITED STATES PBF Energy 0.03 UNITED STATES PPG Industries 0.05 UNITED STATES Nucor Corp 0.08 UNITED STATES PDC Energy 0.01 UNITED STATES PPL Corporation 0.06 UNITED STATES Nufarm <0.005 AUSTRALIA Peab B <0.005 SWEDEN PRA Group <0.005 UNITED STATES Nutrien Ltd 0.08 CANADA Peabody Energy Corp 0.02 UNITED STATES PRA Health Sciences 0.01 UNITED STATES NuVasive <0.005 UNITED STATES Pearson 0.03 UNITED PrairieSky Royalty Ltd 0.01 CANADA nVent Electric plc 0.01 UNITED STATES KINGDOM Premier Inc <0.005 UNITED STATES Nvidia 0.05 UNITED STATES Pebblebrook Hotel Trust 0.01 UNITED STATES President Chain Store 0.01 TAIWAN NVR Inc 0.02 UNITED STATES Pegatron 0.02 TAIWAN Prestige Consumer Healthcare <0.005 UNITED STATES NWS Holdings <0.005 HONG KONG Pembina Pipeline 0.04 CANADA Price (T. Rowe) Group 0.05 UNITED STATES NXP Semiconductors 0.04 UNITED STATES Penn National Gaming 0.01 UNITED STATES Primerica 0.01 UNITED STATES O Reilly Auto 0.03 UNITED STATES Pennon Group 0.01 UNITED Primo Water 0.01 CANADA Obayashi 0.01 JAPAN KINGDOM Principal Financial Group 0.05 UNITED STATES Obic <0.005 JAPAN PennyMac Mortgage Investment Trust 0.01 UNITED STATES ProAssurance 0.01 UNITED STATES OC Oerlikon Corp AG 0.01 SWITZERLAND Penske Automotive Group 0.01 UNITED STATES Procter & Gamble 0.37 UNITED STATES Occidental Petroleum 0.18 UNITED STATES Penta Ocean Construction 0.01 JAPAN PROG Holdings Inc 0.01 UNITED STATES OceanaGold <0.005 CANADA Pentair plc 0.01 UNITED STATES Progressive Corp 0.07 UNITED STATES Oceaneering Intl 0.01 UNITED STATES Prologis 0.06 UNITED STATES

Source: FTSE Russell 9 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) ProSiebenSat.1 Media SE 0.02 GERMANY Rio Tinto Ltd. 0.08 AUSTRALIA Sasol 0.04 SOUTH AFRICA Prosperity Bancshares 0.01 UNITED STATES Riocan REIT 0.02 CANADA SATS <0.005 SINGAPORE Prosus 0.01 NETHERLANDS Ritchie Bros Auctioneers <0.005 CANADA Saudi Arabian Mining 0.01 SAUDI ARABIA Proximus 0.01 BELGIUM Rite Aid 0.01 UNITED STATES Saudi Aramco 0.01 SAUDI ARABIA Prudential 0.11 UNITED Riyad Bank 0.01 SAUDI ARABIA Saudi Basic Industries Corp 0.04 SAUDI ARABIA KINGDOM RLI Corporation <0.005 UNITED STATES Saudi Electricity Co 0.01 SAUDI ARABIA Prudential Financial 0.16 UNITED STATES RLJ Lodging Trust 0.01 UNITED STATES Saudi International Petroche <0.005 SAUDI ARABIA Prysmian 0.02 ITALY Robert Half International 0.01 UNITED STATES Saudi Kayan Petrochemical Co 0.01 SAUDI ARABIA PSP Swiss Property 0.01 SWITZERLAND Roche Hldgs (BR) 0.01 SWITZERLAND Saudi Telecom Co 0.02 SAUDI ARABIA PTC <0.005 UNITED STATES Roche Hldgs (GENUS) 0.32 SWITZERLAND Savills <0.005 UNITED PTT 0.08 THAILAND Rockwell Automation 0.03 UNITED STATES KINGDOM PTT Exploration & Production 0.02 THAILAND Rogers Communications B 0.05 CANADA SAVOLA <0.005 SAUDI ARABIA PTT Global Chemical 0.02 THAILAND Rohm 0.02 JAPAN Sawai Group Holdings <0.005 JAPAN Public Bank BHD 0.02 MALAYSIA Rolls-Royce Holdings 0.03 UNITED SBA Communications 0.01 UNITED STATES Public Storage 0.04 UNITED STATES KINGDOM Sberbank 0.16 RUSSIA Public Svc Enterprise Group 0.07 UNITED STATES Roper Technologies 0.03 UNITED STATES SBI Holdings 0.01 JAPAN Publicis Groupe 0.04 FRANCE Rosneft Oil Company 0.04 RUSSIA SBM Offshore 0.01 NETHERLANDS Pulte Group 0.02 UNITED STATES Ross Stores 0.03 UNITED STATES SCA A <0.005 SWEDEN Puma 0.01 GERMANY Rosseti <0.005 RUSSIA SCA B 0.01 SWEDEN PVH Corp. 0.02 UNITED STATES Rotork <0.005 UNITED Scentre Group 0.03 AUSTRALIA Qantas Airways 0.01 AUSTRALIA KINGDOM Schaeffler AG - Pref 0.01 GERMANY QBE Insurance Group 0.03 AUSTRALIA Royal Bank Of Canada 0.3 CANADA Schindler Holding (Cert) 0.01 SWITZERLAND Qiagen Nv 0.01 GERMANY Royal Caribbean Group 0.04 UNITED STATES Schindler Holding (Reg) 0.01 SWITZERLAND Qinetiq Group <0.005 UNITED Royal DSM 0.04 NETHERLANDS Schlumberger 0.19 UNITED STATES KINGDOM Royal Dutch Shell A 0.47 UNITED Schneider Electric 0.11 FRANCE Qisda <0.005 TAIWAN KINGDOM Schroders 0.01 UNITED Qorvo Inc. 0.02 UNITED STATES Royal Dutch Shell B 0.42 UNITED KINGDOM Qualcomm 0.14 UNITED STATES KINGDOM Schwab (Charles) Corp 0.07 UNITED STATES Quanta Computer 0.02 TAIWAN Royal Gold <0.005 UNITED STATES Science Applications International 0.01 UNITED STATES Quanta Services 0.02 UNITED STATES Royal KPN 0.03 NETHERLANDS Corporation Qube Holdings <0.005 AUSTRALIA Royal Mail 0.03 UNITED Scientific Games Corp 0.01 UNITED STATES KINGDOM Quebecor Inc. CL B 0.01 CANADA Scor S.A. 0.02 FRANCE Royal UNIBREW <0.005 DENMARK Quest Diagnostics 0.03 UNITED STATES Scorpio Tankers <0.005 UNITED STATES RPM Inc 0.01 UNITED STATES Quilter 0.01 UNITED Scotts Miracle-Gro 0.01 UNITED STATES KINGDOM RTL Group 0.01 GERMANY Scout24 <0.005 GERMANY Qurate Retail 0.03 UNITED STATES Rubis 0.01 FRANCE SCREEN Holdings 0.01 JAPAN Radian Group 0.01 UNITED STATES Rumo S.A. 0.01 BRAZIL Seagate Technology Holdings PLC 0.05 UNITED STATES Radiant Opto-Electronics Corp 0.01 TAIWAN Rush Enterpises A 0.01 UNITED STATES Sealed Air 0.01 UNITED STATES Raia Drogasil SA 0.01 BRAZIL Rush Enterprises Inc -Cl B <0.005 UNITED STATES Seazen Group (P Chip) 0.01 CHINA Raiffeisen Bank International 0.01 AUSTRIA Russel Metals <0.005 CANADA SEB 0.01 FRANCE Rakuten 0.01 JAPAN RWE 0.07 GERMANY Secom 0.02 JAPAN Ralph Lauren Corp 0.01 UNITED STATES Ryder System 0.02 UNITED STATES Securitas AB B 0.02 SWEDEN Ramsay Health Care 0.01 AUSTRALIA Ryman Hospitality Properties 0.01 UNITED STATES Seek 0.01 AUSTRALIA Randstad NV 0.03 NETHERLANDS Ryohin Keikaku 0.01 JAPAN Sega Sammy Holdings 0.01 JAPAN Range Resources 0.01 UNITED STATES S&P Global 0.03 UNITED STATES Segro 0.02 UNITED Raymond James Financial 0.02 UNITED STATES SAAB B 0.01 SWEDEN KINGDOM Rayonier 0.01 UNITED STATES ON 0.01 BRAZIL SEI Invest Co 0.01 UNITED STATES Raytheon Technologies Corporation 0.13 UNITED STATES SABIC Agri-Nutrients Co 0.01 SAUDI ARABIA Seibu Holdings 0.01 JAPAN Realogy Holdings 0.01 UNITED STATES Sabra Health Care REIT 0.01 UNITED STATES Seiko Epson 0.02 JAPAN Realtek Semiconductor 0.01 TAIWAN Sabre Corp 0.01 UNITED STATES Seino Holdings <0.005 JAPAN Realty Income 0.02 UNITED STATES Sacyr 0.01 SPAIN Sekisui Chemical 0.01 JAPAN REC 0.01 INDIA Safran 0.05 FRANCE Sekisui House 0.03 JAPAN Reckitt Benckiser Group 0.07 UNITED Sage Group 0.01 UNITED Select Medical Holdings 0.01 UNITED STATES KINGDOM KINGDOM Selective Insurance Group 0.01 UNITED STATES Recordati <0.005 ITALY Saia <0.005 UNITED STATES Semen Gresik <0.005 INDONESIA Recruit Holdings 0.04 JAPAN SAIC Motor (A) (SC SH) 0.01 CHINA Sempra Energy 0.07 UNITED STATES RED ELECTRICA CORP SA 0.02 SPAIN Sainsbury (J) 0.03 UNITED Sendas Distribuidora SA 0.01 BRAZIL KINGDOM Redefine Properties 0.01 SOUTH AFRICA Sensata Technologies Holding Plc 0.01 UNITED STATES Saipem 0.01 ITALY Redrow 0.01 UNITED Senshu Ikeda Holdings <0.005 JAPAN Salesforce.com 0.06 UNITED STATES KINGDOM Sensient Tech 0.01 UNITED STATES Sally Beauty 0.01 UNITED STATES Redwood Trust 0.01 UNITED STATES Serco Group <0.005 UNITED Regal Beloit 0.01 UNITED STATES Salmar ASA <0.005 NORWAY KINGDOM Regency Centers 0.02 UNITED STATES Salzgitter 0.01 GERMANY Service Corp Intl 0.01 UNITED STATES Regeneron Phar 0.03 UNITED STATES Sampo Oyi 0.06 FINLAND Service Properties Trust 0.01 UNITED STATES Regions Financial 0.05 UNITED STATES Samsonite International 0.01 HONG KONG ServiceNow <0.005 UNITED STATES Reinsurance Group of America 0.03 UNITED STATES Samsung C&T 0.02 SOUTH KOREA SES FDR 0.01 FRANCE Reliance Industries 0.09 INDIA Samsung Electro-Mechanics 0.01 SOUTH KOREA Seven & I Holdings 0.08 JAPAN Reliance Industries - Partly Paid <0.005 INDIA Samsung Electronics 0.63 SOUTH KOREA Seven Bank <0.005 JAPAN Reliance Steel & Aluminium 0.02 UNITED STATES Samsung Electronics Pfd. 0.1 SOUTH KOREA Severn Trent 0.02 UNITED RELX 0.05 UNITED Samsung Eng 0.01 SOUTH KOREA KINGDOM KINGDOM Samsung Fire & Marine Insurance 0.02 SOUTH KOREA Severstal 0.02 RUSSIA Remgro 0.01 SOUTH AFRICA Samsung Fire & Marine Insurance Pfd. <0.005 SOUTH KOREA SFL Corporation Ltd <0.005 UNITED STATES RenaissanceRe 0.01 UNITED STATES Samsung Heavy Industries 0.01 SOUTH KOREA SG Holdings 0.01 JAPAN Renasant Corp <0.005 UNITED STATES Samsung Life Insurance Co. Ltd. 0.02 SOUTH KOREA SGS S.A. 0.02 SWITZERLAND Renault 0.1 FRANCE Samsung SDI 0.02 SOUTH KOREA Shaftesbury <0.005 UNITED Renesas Electronics 0.01 JAPAN Samsung SDI Pfd. Series 1 <0.005 SOUTH KOREA KINGDOM Renewable Energy Group <0.005 UNITED STATES Samsung SDS 0.01 SOUTH KOREA Shandong Chenming Paper (A) (SC SZ) <0.005 CHINA Rengo 0.01 JAPAN Samsung Securities 0.01 SOUTH KOREA Shandong Chenming Paper Holdings (B) <0.005 CHINA Rent-A-Center <0.005 UNITED STATES Sanderson Farms 0.01 UNITED STATES Shandong Chenming Paper Holdings (H) <0.005 CHINA Rentokil Initial 0.01 UNITED Sands China 0.02 HONG KONG Shanghai Commercial & Savings Bank <0.005 TAIWAN KINGDOM Sandvik AB 0.03 SWEDEN Shanghai Electric Group (A) (SC SH) <0.005 CHINA Repsol 0.14 SPAIN San-In Godo Bk <0.005 JAPAN Shanghai Electric Group (H) <0.005 CHINA Republic Services 0.03 UNITED STATES Sankyo <0.005 JAPAN Shanghai Pharmaceuticals Holding (A) <0.005 CHINA Resideo Technologies 0.01 UNITED STATES Sankyu <0.005 JAPAN (SC SH) Resmed Inc 0.01 UNITED STATES Sanlam 0.02 SOUTH AFRICA Shanghai Pharmaceuticals Holding (H) 0.01 CHINA Resona Holdings 0.03 JAPAN Sanmina Corp 0.01 UNITED STATES Shanghai Pudong Development Bank (A) 0.02 CHINA Restaurant Brands International 0.01 CANADA Sanofi 0.25 FRANCE (SC SH) Retail Opportunity <0.005 UNITED STATES Santander Bank Polska SA <0.005 POLAND Sharp 0.01 JAPAN Retail Properties of America 0.01 UNITED STATES Santander Consumer USA Holdings 0.01 UNITED STATES Shaw Communications Inc CL B 0.04 CANADA Rexel S.A. 0.02 FRANCE Santen Pharmaceutical 0.01 JAPAN ShawCor <0.005 CANADA Rexford Industrial Realty <0.005 UNITED STATES Santos 0.01 AUSTRALIA Shenzhen International Hdgs (Red Chip) <0.005 CHINA Rexnord 0.01 UNITED STATES Sanwa Holdings <0.005 JAPAN Shenzhou International Group Holdings 0.01 CHINA (P Chip) RHB Bank <0.005 MALAYSIA SAP 0.13 GERMANY Sherwin-Williams 0.03 UNITED STATES Rheinmetall 0.01 GERMANY Sappi 0.01 SOUTH AFRICA Shikoku Electric Power <0.005 JAPAN Ricoh 0.03 JAPAN Sapporo Holdings <0.005 JAPAN Shimadzu Corp 0.01 JAPAN Rinnai Corp 0.01 JAPAN Saputo 0.01 CANADA Shimamura 0.01 JAPAN Rio Tinto 0.19 UNITED Saras 0.01 ITALY Shimano 0.01 JAPAN KINGDOM SAS AB 0.01 SWEDEN SHIMAO (P Chip) 0.01 CHINA

Source: FTSE Russell 10 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Shimizu Corp 0.01 JAPAN Sojitz 0.01 JAPAN Sun Art Retail Group <0.005 HONG KONG Shin Kong Financial Holding 0.01 TAIWAN Solvay A 0.03 BELGIUM Sun Communities 0.01 UNITED STATES Shin-Etsu Chemical 0.07 JAPAN Sompo Holdings 0.03 JAPAN Sun Hung Kai Props 0.04 HONG KONG Shinhan Financial Group 0.05 SOUTH KOREA Sonic Automotive <0.005 UNITED STATES Sun Life Financial 0.07 CANADA Shinsegae 0.01 SOUTH KOREA Sonic Healthcare 0.02 AUSTRALIA Sun Pharmaceuticals Industries 0.01 INDIA Shinsei Bank 0.01 JAPAN Sonoco Products 0.01 UNITED STATES Sunac China Holdings (P Chip) 0.02 CHINA Shionogi 0.02 JAPAN Sonova Holding AG 0.01 SWITZERLAND Sunac Services Holdings (P Chip) <0.005 CHINA Ship Healthcare Holdings <0.005 JAPAN Sony Corp 0.15 JAPAN Suncor Energy 0.17 CANADA Shiseido 0.02 JAPAN Sopra Steria Group 0.01 FRANCE Suncorp Group 0.02 AUSTRALIA Shizuoka Bank 0.01 JAPAN South Jersey Ind 0.01 UNITED STATES Sundrug Co Ltd <0.005 JAPAN SHOPIFY INC <0.005 CANADA South State Corp 0.01 UNITED STATES Sunny Optical Technology Group (P 0.01 CHINA Shoprite 0.02 SOUTH AFRICA South32 0.03 AUSTRALIA Chip) Showa Denko 0.02 JAPAN Southern Co 0.13 UNITED STATES Sunstone Hotel Investors Inc 0.01 UNITED STATES Shriram Transport Finance 0.01 INDIA Southern Copper Corp. <0.005 UNITED STATES Suntec REIT 0.01 SINGAPORE Siam Cement 0.04 THAILAND Southwest Airlines 0.02 UNITED STATES Suntory Beverage & Food 0.01 JAPAN Siam Commercial Bank PCL 0.03 THAILAND Southwest Gas Holdings 0.01 UNITED STATES Super Micro Computer Inc <0.005 UNITED STATES Sibanye Stillwater 0.01 SOUTH AFRICA Southwestern Energy 0.01 UNITED STATES Superior Plus 0.01 CANADA SID Nacional ON 0.01 BRAZIL Spark New Zealand 0.01 NEW ZEALAND Surgutneftegas 0.01 RUSSIA Siemens AG 0.24 GERMANY SpartanNash <0.005 UNITED STATES Surgutneftegas (PREF A) 0.02 RUSSIA Siemens Energy 0.03 GERMANY Spectris 0.01 UNITED Suruga Bank <0.005 JAPAN Siemens Gamesa Renewable Energy SA 0.01 SPAIN KINGDOM Suzano SA (ON) 0.01 BRAZIL Siemens Healthineers 0.01 GERMANY Spectrum Brands Holdings 0.01 UNITED STATES Suzuken 0.01 JAPAN SIG Combibloc Group 0.01 SWITZERLAND SPIE SA 0.01 FRANCE Suzuki Motor 0.04 JAPAN Signature Bank 0.02 UNITED STATES Spirax-Sarco Engineering 0.01 UNITED SVB Financial Group 0.02 UNITED STATES Signet Jewelers 0.03 UNITED STATES KINGDOM Svenska Handelsbk B <0.005 SWEDEN Signify NV 0.03 NETHERLANDS Spire Inc. 0.01 UNITED STATES Svenska Handelsbnk A 0.05 SWEDEN Sika 0.02 SWITZERLAND Spirit AeroSystems Holdings Inc. Cl A 0.02 UNITED STATES Swatch Group AG BR 0.03 SWITZERLAND Silgan Hldg Inc 0.01 UNITED STATES Spirit Realty Capital 0.01 UNITED STATES Swatch Group AG Reg. 0.01 SWITZERLAND Siltronic AG <0.005 GERMANY Splunk <0.005 UNITED STATES Swedbank AB Series A 0.06 SWEDEN Sime Darby Plantation <0.005 MALAYSIA SPOTIFY TECHNOLOGY SA 0.01 UNITED STATES Swedish Match 0.01 SWEDEN Simmons First National Corp - Cl A <0.005 UNITED STATES Sprouts Farmers Market 0.01 UNITED STATES Swire Pacific A 0.01 HONG KONG Simon Property Group 0.08 UNITED STATES SPX FLOW <0.005 UNITED STATES Swire Pacific B <0.005 HONG KONG Simplo Technology <0.005 TAIWAN Square Class A <0.005 UNITED STATES Swire Properties 0.01 HONG KONG Sims Metal Management 0.01 AUSTRALIA Square Enix Holdings <0.005 JAPAN Swiss Life 0.05 SWITZERLAND Sinclair Broadcast A 0.01 UNITED STATES SS&C Technologies Holdings 0.01 UNITED STATES Swiss Prime Site 0.01 SWITZERLAND Singapore Airlines 0.01 SINGAPORE SSAB AB A 0.01 SWEDEN Swiss Re 0.09 SWITZERLAND Singapore Exchange 0.01 SINGAPORE SSAB AB B 0.01 SWEDEN Swisscom 0.04 SWITZERLAND Singapore Press Holdings <0.005 SINGAPORE SSE 0.07 UNITED Sydney Airport 0.01 AUSTRALIA KINGDOM Singapore Technologies Engineering 0.01 SINGAPORE Symrise AG 0.01 GERMANY SSP Group 0.01 UNITED Singapore Telecommunications 0.04 SINGAPORE Synchrony Financial 0.11 UNITED STATES KINGDOM Sino Biopharm (P Chip) 0.01 CHINA Syneos Health 0.01 UNITED STATES St Gobain (Cie De) 0.11 FRANCE Sino Land <0.005 HONG KONG SYNNEX 0.01 UNITED STATES St. James's Place 0.02 UNITED Sino-American Silicon Products Inc. 0.01 TAIWAN Synnex Technology International <0.005 TAIWAN KINGDOM SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN Synopsys Inc 0.01 UNITED STATES STAG Industrial <0.005 UNITED STATES Sinopec Shanghai Petrochemical (A) <0.005 CHINA Synovus Financial Corp 0.01 UNITED STATES Stagecoach Group <0.005 UNITED (SC SH) Sysco Corp 0.08 UNITED STATES KINGDOM Sinopec Shanghai Petrochemical (H) <0.005 CHINA Sysmex 0.01 JAPAN Standard Bank Group 0.03 SOUTH AFRICA Sinopharm Group (H) 0.02 CHINA T&D Holdings 0.02 JAPAN Standard Chartered 0.06 UNITED Sinotrans (A) (SC SH) <0.005 CHINA T.Garanti Bankasi 0.02 TURKEY KINGDOM Sinotrans (H) <0.005 CHINA Tabcorp Holdings 0.02 AUSTRALIA Standard Life Aberdeen 0.02 UNITED Sinotruk Hong Kong (Red Chip) <0.005 CHINA KINGDOM Tadano <0.005 JAPAN Sirius XM Holdings <0.005 UNITED STATES Stanley Black & Decker 0.04 UNITED STATES TAG Immobilien AG 0.01 GERMANY Sistema JSFC 0.01 RUSSIA Stanley Electric 0.01 JAPAN Taiheiyo Cement Corp 0.01 JAPAN SITE Centers 0.01 UNITED STATES Stantec Inc 0.01 CANADA Taisei 0.02 JAPAN Six Flags Entertainment Corp. 0.01 UNITED STATES Starbucks 0.09 UNITED STATES Taishin Financial Holdings <0.005 TAIWAN Sixt SE <0.005 GERMANY StarHub <0.005 SINGAPORE Taisho Pharmaceutical Holdings <0.005 JAPAN Sixt SE (PREF) <0.005 GERMANY Starwood Property Trust Inc. 0.02 UNITED STATES Taiwan Business Bank <0.005 TAIWAN SJM Holdings <0.005 HONG KONG State Bank of India 0.03 INDIA Taiwan Cement 0.02 TAIWAN SK Holdings 0.05 SOUTH KOREA State Street Corp. 0.07 UNITED STATES Taiwan Cooperative Financial Holding 0.01 TAIWAN SK Hynix 0.11 SOUTH KOREA Steel Authority of India <0.005 INDIA Taiwan High Speed Rail <0.005 TAIWAN SK Innovation 0.06 SOUTH KOREA Steel Dynamics 0.03 UNITED STATES Taiwan Mobile 0.01 TAIWAN SK Telecom 0.03 SOUTH KOREA Steelcase Inc 0.01 UNITED STATES Taiwan Semiconductor Manufacturing 0.33 TAIWAN Skandinaviska Enskilda Banken AB A 0.05 SWEDEN Stella Jones <0.005 CANADA Taiyo Nippon Sanso 0.01 JAPAN Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Stellantis NV 0.24 ITALY Taiyo Yuden 0.01 JAPAN Skanska B 0.03 SWEDEN Stepan Co <0.005 UNITED STATES Takara Holdings <0.005 JAPAN Skechers USA Cl A 0.01 UNITED STATES Stericycle Inc 0.01 UNITED STATES Takashimaya 0.01 JAPAN SKF B 0.02 SWEDEN STERIS plc 0.01 UNITED STATES Takeda Pharmaceutical 0.12 JAPAN Skylark Holdings 0.01 JAPAN Sterling Bancorp 0.01 UNITED STATES Take-Two Interactive Software 0.01 UNITED STATES Skyworks Solutions Inc 0.02 UNITED STATES Stifel Fin Corp 0.01 UNITED STATES TAL Education Group ADS (N Shares) <0.005 CHINA SL Green Realty 0.02 UNITED STATES STMicroelectronics 0.02 FRANCE Talanx AG 0.01 GERMANY SLM Corp 0.02 UNITED STATES Stockland 0.02 AUSTRALIA Tanger Factory Outlet Center 0.01 UNITED STATES SM Energy 0.04 UNITED STATES Stora Enso R 0.03 FINLAND Tapestry 0.03 UNITED STATES SmartCentres Real Estate Investment 0.01 CANADA Store Capital REIT 0.01 UNITED STATES Targa Resources Corp. 0.05 UNITED STATES Trust Storebrand 0.02 NORWAY Target Corp 0.18 UNITED STATES SMC Corp 0.02 JAPAN Stryker 0.05 UNITED STATES Tata Consultancy Services 0.03 INDIA Smith & Nephew 0.02 UNITED Subaru 0.05 JAPAN Tata Motors 0.04 INDIA KINGDOM Subsea 7 0.01 NORWAY Tata Motors A 0.01 INDIA Smith (AO) 0.01 UNITED STATES Suedzucker 0.01 GERMANY Tata Power 0.01 INDIA Smith (DS) 0.02 UNITED Suez 0.03 FRANCE Tata Steel 0.03 INDIA KINGDOM Sugi Holdings <0.005 JAPAN Tate & Lyle 0.01 UNITED Smiths Group 0.02 UNITED KINGDOM Sul America SA 0.01 BRAZIL KINGDOM TATNEFT 0.03 RUSSIA Sulzer AG 0.01 SWITZERLAND Smurfit Kappa Group 0.03 UNITED TATNEFT (PREF A) <0.005 RUSSIA KINGDOM Sumco 0.01 JAPAN Taylor Morrison Home II Corporation 0.01 UNITED STATES Snam 0.03 ITALY Sumitomo Chemical 0.03 JAPAN Taylor Wimpey 0.03 UNITED Snap-On Inc 0.02 UNITED STATES Sumitomo Corp 0.04 JAPAN KINGDOM SNC-Lavalin Group 0.01 CANADA Sumitomo Dainippon Pharma 0.01 JAPAN TC Energy 0.09 CANADA Sociedad Quimica y Minera de Chile SA 0.01 CHILE Sumitomo Electric Industries 0.03 JAPAN TDK Corp 0.03 JAPAN (PREF B) Sumitomo Forestry 0.01 JAPAN TE Connectivity 0.05 UNITED STATES Societe Generale 0.2 FRANCE Sumitomo Heavy Ind 0.01 JAPAN Tech Mahindra 0.01 INDIA Societe Television Francaise 1 <0.005 FRANCE Sumitomo Metal Mining 0.02 JAPAN Technip Energies <0.005 FRANCE Sodexo 0.03 FRANCE Sumitomo Mitsui Construction <0.005 JAPAN TechnipFMC 0.03 FRANCE Sofina <0.005 BELGIUM Sumitomo Mitsui Financial Group 0.14 JAPAN Techtronic Industries 0.01 HONG KONG SoftBank 0.09 JAPAN Sumitomo Mitsui Trust Holdings 0.03 JAPAN Teck Resources Ltd 0.05 CANADA SoftBank Group 0.18 JAPAN Sumitomo Osaka Cement <0.005 JAPAN TEGNA 0.01 UNITED STATES Softwareone Holding AG <0.005 SWITZERLAND Sumitomo Realty & Development 0.02 JAPAN Teijin 0.01 JAPAN Sohgo Security Services <0.005 JAPAN Sumitomo Rubber Industries 0.01 JAPAN Tele2 AB 0.02 SWEDEN S-Oil Corp. 0.02 SOUTH KOREA Summit Materials 0.01 UNITED STATES Telecom Italia 0.04 ITALY

Source: FTSE Russell 11 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Telecom Italia Rsp 0.02 ITALY Tower Semiconductor Ltd 0.01 ISRAEL United Airlines Holdings Inc 0.03 UNITED STATES Teledyne Tech 0.01 UNITED STATES Toyo Seikan Group Holdings 0.01 JAPAN United Company RUSAL <0.005 RUSSIA TELEF BRASIL 0.01 BRAZIL Toyo Suisan Kaisha 0.01 JAPAN United Internet AG 0.01 GERMANY Teleflex Inc 0.01 UNITED STATES Toyo Tire 0.01 JAPAN United Malt Group <0.005 AUSTRALIA Telefonica 0.17 SPAIN Toyobo Co <0.005 JAPAN United Microelectronics 0.03 TAIWAN Telefonica Deutschland Holdings 0.01 GERMANY Toyoda Gosei 0.01 JAPAN United Natural Foods 0.01 UNITED STATES Telekomunikasi Indonesia 0.02 INDONESIA Toyota Boshoku 0.01 JAPAN United Overseas Bank 0.04 SINGAPORE Group Holding NV 0.01 BELGIUM Toyota Industries 0.02 JAPAN United Parcel Service 0.17 UNITED STATES Telenor A/S 0.03 NORWAY Toyota Motor 0.32 JAPAN United Rentals 0.04 UNITED STATES Teleperformance 0.02 FRANCE Toyota Tsusho 0.02 JAPAN United States Steel Corp 0.03 UNITED STATES Telephone & Data Systems 0.01 UNITED STATES TP ICAP Group <0.005 UNITED United Therapeutics 0.01 UNITED STATES Televisa 'Cpo' 0.02 MEXICO KINGDOM United Tractors <0.005 INDONESIA Telia Co AB 0.05 SWEDEN TPK Holding Co Ltd <0.005 TAIWAN United Urban Investment <0.005 JAPAN Telkom SA SOC 0.01 SOUTH AFRICA Tractor Supply 0.02 UNITED STATES United Utilities Group 0.02 UNITED Telstra Corp 0.05 AUSTRALIA Trane Technologies PLC 0.04 UNITED STATES KINGDOM Telus Corporation 0.02 CANADA TransAlta Corporation 0.01 CANADA Unitedhealth Group 0.42 UNITED STATES Tempur Sealy International 0.01 UNITED STATES TransDigm 0.03 UNITED STATES Uniti Group 0.01 UNITED STATES Tenaga Nasional 0.01 MALAYSIA Transocean 0.04 UNITED STATES Univar Solutions Inc 0.02 UNITED STATES Tenaris 0.02 ITALY TransUnion 0.01 UNITED STATES Universal Corp <0.005 UNITED STATES Tencent Holdings (P Chip) 0.1 CHINA Transurban Group 0.03 AUSTRALIA Universal Health Services B 0.02 UNITED STATES Tenet Healthcare 0.05 UNITED STATES Traton 0.01 GERMANY Unum Group 0.04 UNITED STATES Tenneco 0.01 UNITED STATES Travel Plus Leisure Co 0.01 UNITED STATES UOL Group <0.005 SINGAPORE Teradata 0.01 UNITED STATES Travelers Cos Inc. 0.12 UNITED STATES UPL 0.01 INDIA Teradyne 0.01 UNITED STATES Travis Perkins 0.01 UNITED UPM-Kymmene 0.05 FINLAND Terex Corp 0.01 UNITED STATES KINGDOM Urban Edge Properties <0.005 UNITED STATES Terminix Global Holdings Inc 0.01 UNITED STATES Treasury Wine Estates 0.01 AUSTRALIA Urban Outfitters 0.01 UNITED STATES Terna 0.02 ITALY TreeHouse Foods 0.01 UNITED STATES US Bancorp 0.18 UNITED STATES Terumo Corp 0.02 JAPAN Trelleborg Ab Ser B 0.01 SWEDEN US Foods Holding 0.04 UNITED STATES Tesco Plc 0.07 UNITED Trend Micro 0.01 JAPAN Ushio Inc 0.01 JAPAN KINGDOM Tri Pointe Homes Inc 0.01 UNITED STATES USS <0.005 JAPAN Tesla 0.02 UNITED STATES Trimble 0.01 UNITED STATES Utd Bankshares 0.01 UNITED STATES Tetra Tech Inc <0.005 UNITED STATES Trinity Inds 0.01 UNITED STATES Vail Resorts 0.01 UNITED STATES Teva Pharmaceutical 0.04 ISRAEL Trinseo S.A. 0.01 UNITED STATES Vale SA 0.15 BRAZIL Texas Capital Bancshares 0.01 UNITED STATES Trip.com ADS (N Shares) 0.02 CHINA Valeo 0.03 FRANCE Texas Instruments 0.12 UNITED STATES TripAdvisor 0.01 UNITED STATES Valero Energy 0.18 UNITED STATES Texas Roadhouse 0.01 UNITED STATES Tripod Technology Corp <0.005 TAIWAN Valley National Bancorp 0.01 UNITED STATES Textron 0.03 UNITED STATES Tritax Big Box REIT 0.01 UNITED Vallourec <0.005 FRANCE TFI International 0.01 CANADA KINGDOM Valmet 0.01 FINLAND TGS <0.005 NORWAY Triton International 0.01 UNITED STATES Valmont Inds 0.01 UNITED STATES Thai Oil 0.01 THAILAND TRUE Corp <0.005 THAILAND Valvoline 0.01 UNITED STATES Thai Union Group 0.01 THAILAND Truist Financial Corporation 0.11 UNITED STATES Vanguard International Semiconductor <0.005 TAIWAN Thales 0.02 FRANCE Trustmark Corp <0.005 UNITED STATES Vector Gp Ltd 0.01 UNITED STATES Thanachart Capital PCL 0.01 THAILAND Truworths International 0.01 SOUTH AFRICA Vedanta 0.03 INDIA The Aarons Company Inc <0.005 UNITED STATES Tryg A/S 0.01 DENMARK Veeva Systems <0.005 UNITED STATES The Drilling Company of 1972 A/S <0.005 DENMARK TS TECH <0.005 JAPAN Ventas Inc 0.06 UNITED STATES The Foschini Group Ltd 0.01 SOUTH AFRICA Tsumura & Co <0.005 JAPAN Venture Corp 0.01 SINGAPORE The Navigator Co <0.005 PORTUGAL Tsuruha Holdings 0.01 JAPAN Veolia Environnement 0.06 FRANCE The ODP Corporation 0.02 UNITED STATES TTM Technologies 0.01 UNITED STATES Veoneer 0.01 UNITED STATES The Saudi National Bank 0.02 SAUDI ARABIA TUI AG 0.03 UNITED VEREIT 0.03 UNITED STATES KINGDOM The Spar Group 0.01 SOUTH AFRICA Verint Systems <0.005 UNITED STATES Tullow Oil 0.01 UNITED The Star Entertainment Group 0.01 AUSTRALIA VeriSign Inc <0.005 UNITED STATES KINGDOM Thermo Fisher Scientific 0.09 UNITED STATES Verisk Analytics 0.01 UNITED STATES Tupperware Brands Corp. <0.005 UNITED STATES THK 0.01 JAPAN Veritiv Corp. <0.005 UNITED STATES Tupras (T Petr Raf) 0.02 TURKEY Thomson Reuters 0.02 CANADA Verizon Communications 0.57 UNITED STATES Turk Hava Yollari 0.01 TURKEY Thor Industries 0.01 UNITED STATES Vermilion Energy 0.02 CANADA Turkcell Iletisim Hizmet AS 0.01 TURKEY Thungela Resources <0.005 SOUTH AFRICA Vertex Pharm 0.01 UNITED STATES Turkiye Halk Bankasi AS 0.01 TURKEY Thyssen Krupp 0.05 GERMANY Vestas Wind Systems 0.03 DENMARK Turkiye Is Bankasi (C) 0.01 TURKEY Tianneng Power International (P Chip) <0.005 CHINA VF Corp 0.03 UNITED STATES Turkiye Vakiflar Bankasi (D) <0.005 TURKEY TietoEvry 0.01 FINLAND Via Varejo SA <0.005 BRAZIL Turquoise Hill Resources <0.005 CANADA Tiger Brands <0.005 SOUTH AFRICA ViacomCBS (B) 0.05 UNITED STATES Tutor Perini <0.005 UNITED STATES Tim SA 0.01 BRAZIL ViaSat 0.01 UNITED STATES Twilio <0.005 UNITED STATES Timken Co 0.01 UNITED STATES Viatris 0.05 UNITED STATES Twitter 0.02 UNITED STATES Tingyi (Cayman Islands) Holdings 0.01 HONG KONG VICI Properties 0.02 UNITED STATES Two Harbors Investment 0.01 UNITED STATES TIS 0.01 JAPAN Vicinity Centers 0.01 AUSTRALIA Tyler Technologies <0.005 UNITED STATES TISCO Financial Group <0.005 THAILAND Victrex 0.01 UNITED Tyson Foods Inc A 0.06 UNITED STATES TJX Companies 0.08 UNITED STATES KINGDOM Ube Industries 0.01 JAPAN TKH GROUP N.V <0.005 NETHERLANDS Vifor Pharma AG 0.01 SWITZERLAND Uber Technologies 0.02 UNITED STATES TMBThanachart Bank <0.005 THAILAND Vimeo Inc <0.005 UNITED STATES Ubisoft Entertainment 0.01 FRANCE T-Mobile US Inc. 0.07 UNITED STATES Vinci 0.12 FRANCE UBS Group AG 0.16 SWITZERLAND TMX Group Limited 0.01 CANADA Vipshop Holdings ADS (N Shares) 0.01 CHINA UCB Cap 0.02 BELGIUM Toagosei <0.005 JAPAN Virgin Money UK 0.01 UNITED UDR 0.02 UNITED STATES Tobu Railway 0.01 JAPAN KINGDOM UFP Industries Inc 0.01 UNITED STATES Toho 0.01 JAPAN Visa 0.11 UNITED STATES UGI Corp Hlds 0.02 UNITED STATES Toho Gas 0.01 JAPAN <0.005 SPAIN Ulta Beauty 0.02 UNITED STATES Tohoku Elec Power 0.01 JAPAN Vishay Intertech 0.01 UNITED STATES Participacoes S.A. 0.02 BRAZIL Tokai Carbon <0.005 JAPAN Visteon Corp. 0.01 UNITED STATES UltraTech Cement 0.01 INDIA Tokio Marine Holdings 0.06 JAPAN Vistra Corp 0.03 UNITED STATES Ulvac 0.01 JAPAN Tokuyama Corp 0.01 JAPAN Vistry Group 0.01 UNITED UMB Finl Co 0.01 UNITED STATES KINGDOM Tokyo Century 0.01 JAPAN 0.02 BELGIUM VIVA Energy <0.005 AUSTRALIA Tokyo Electric Power Co Holdings 0.04 JAPAN Umpqua Hldgs Cp 0.01 UNITED STATES Vivendi 0.05 FRANCE Tokyo Electron 0.05 JAPAN Under Armour Class A 0.01 UNITED STATES VMware Inc. 0.01 UNITED STATES Tokyo Gas 0.02 JAPAN Under Armour Class C 0.01 UNITED STATES Vodacom Group 0.01 SOUTH AFRICA Tokyo Tatemono 0.01 JAPAN Unibail Rodamco Westfield 0.09 NETHERLANDS Vodafone Group 0.17 UNITED Tokyu Corp 0.01 JAPAN Uni-Charm 0.01 JAPAN KINGDOM Tokyu Fudosan Holdings 0.01 JAPAN Unicredit 0.17 ITALY Vodafone Idea 0.01 INDIA Toll Brothers 0.01 UNITED STATES Unilever 0.2 UNITED Voestalpine 0.02 AUSTRIA TopBuild 0.01 UNITED STATES KINGDOM Volkswagen 0.05 GERMANY Topdanmark As Regd. <0.005 DENMARK Unimicron Technology 0.01 TAIWAN Volkswagen Pfd 0.24 GERMANY Toppan Printing 0.02 JAPAN Union Pacific Corp 0.15 UNITED STATES Volvo A 0.01 SWEDEN Toray Industries 0.03 JAPAN Uniper SE 0.02 GERMANY Volvo B 0.07 SWEDEN Toro Co 0.01 UNITED STATES Unipol 0.01 ITALY Vonovia SE 0.05 GERMANY Toromont Industries 0.01 CANADA UnipolSai <0.005 ITALY Vontier Corp <0.005 UNITED STATES Toronto-Dominion Com 0.28 CANADA Uni-president Enterprises 0.02 TAIWAN Vopak Nv 0.01 NETHERLANDS Toshiba Corp 0.06 JAPAN UNIQA Insurance Group AG <0.005 AUSTRIA Vornado Realty 0.02 UNITED STATES Tosoh 0.01 JAPAN Unisys Corp <0.005 UNITED STATES Voya Financial 0.02 UNITED STATES TotalEnergies SE 0.45 FRANCE Unite Group <0.005 UNITED VTB Bank 0.02 RUSSIA Toto 0.01 JAPAN KINGDOM Vulcan Materials 0.02 UNITED STATES Tourmaline Oil 0.02 CANADA

Source: FTSE Russell 12 of 14 19 August 2021

Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) W. P. Carey Inc. 0.02 UNITED STATES WH Smith <0.005 UNITED XPO Logistics 0.03 UNITED STATES Wabtec 0.02 UNITED STATES KINGDOM Xylem Inc. 0.02 UNITED STATES Wacker Chemie 0.01 GERMANY Wharf Holdings 0.01 HONG KONG Yageo 0.01 TAIWAN Walgreens Boots Alliance 0.2 UNITED STATES Wharf Real Estate Investment 0.02 HONG KONG Yakult Honsha 0.01 JAPAN Walmart 0.4 UNITED STATES Wheaton Precious Metals 0.01 CANADA Yamada Denki 0.01 JAPAN Wal-Mart de Mexico S.A.B. de C.V. 0.03 MEXICO Whirlpool Corp 0.04 UNITED STATES Yamaha 0.01 JAPAN Walsin Lihwa 0.01 TAIWAN Whitbread 0.02 UNITED Yamaha Motor 0.03 JAPAN Walsin Technology 0.01 TAIWAN KINGDOM Yamana Gold 0.01 CANADA Want Want China Holdings Ltd. 0.01 HONG KONG White Mountains Insurance <0.005 UNITED STATES Yamato Holdings 0.02 JAPAN Warrior Met Coal <0.005 UNITED STATES Whitecap Resources Inc. 0.01 CANADA Yamazaki Baking 0.01 JAPAN Wartsila B 0.02 FINLAND Whitehaven Coal 0.01 AUSTRALIA Yanbu National Petrochemicals Co <0.005 SAUDI ARABIA Washington Federal 0.01 UNITED STATES Whiting Petroleum 0.01 UNITED STATES Yandex N.V. Cl A 0.01 UNITED STATES Washington Real Estate Inv <0.005 UNITED STATES Wickes Group PLC <0.005 UNITED Yangzijiang Shipbuilding Holdings (S 0.01 CHINA KINGDOM Waste Connections Inc 0.02 CANADA Chip) Wienerberger 0.01 AUSTRIA Waste Mgmt Inc 0.07 UNITED STATES Yanzhou Coal Mining (A) (SC SH) <0.005 CHINA Wihlborgs Fastigheter <0.005 SWEDEN Waters Corp 0.01 UNITED STATES Yanzhou Coal Mining (H) 0.01 CHINA Wiley (John) & Sons - Cl A 0.01 UNITED STATES Watsco Inc 0.01 UNITED STATES Yapi Ve Kredi Bankasi <0.005 TURKEY Williams Cos 0.08 UNITED STATES Wayfair <0.005 UNITED STATES Yara International 0.03 NORWAY Williams Sonoma 0.02 UNITED STATES Webster Financial 0.01 UNITED STATES Yaskawa Electric 0.01 JAPAN Willis Towers Watson plc 0.03 UNITED STATES WEC Energy Group 0.04 UNITED STATES Yduqs Participacoes <0.005 BRAZIL Wilmar International Limited 0.02 SINGAPORE WEG Ord <0.005 BRAZIL Yokogawa Electric 0.01 JAPAN Win Semiconductors <0.005 TAIWAN Weichai Power (A) (SC SZ) <0.005 CHINA Yokohama Rubber 0.01 JAPAN Winbond Electronics 0.01 TAIWAN Weichai Power (H) 0.01 CHINA Yuanta Financial Holding 0.01 TAIWAN Wintrust Financial Corp 0.01 UNITED STATES Weingarten Realty Investors 0.01 UNITED STATES Yum Brands 0.03 UNITED STATES Wipro 0.01 INDIA Weir Group 0.01 UNITED Yum China Holdings 0.02 UNITED STATES KINGDOM Wistron Corp 0.01 TAIWAN Yuzhou Group Holdings (P Chip) <0.005 CHINA Welbilt <0.005 UNITED STATES Wolters Kluwer CVA 0.02 NETHERLANDS Z Holdings 0.02 JAPAN Welcia Holdings <0.005 JAPAN Wolverine World Wide <0.005 UNITED STATES Zalando SE 0.01 GERMANY Wells Fargo & Company 0.8 UNITED STATES Wood Group (John) 0.01 UNITED Zebra Technologies 0.01 UNITED STATES KINGDOM Welltower Inc. 0.08 UNITED STATES Zee Entertainment Enterprises <0.005 INDIA Woodside Petroleum 0.05 AUSTRALIA Wendel <0.005 FRANCE Zensho Holdings <0.005 JAPAN Woodward 0.01 UNITED STATES Wendys Company 0.01 UNITED STATES Zeon Corporation 0.01 JAPAN Woolworths Group 0.05 AUSTRALIA Wereldhave <0.005 NETHERLANDS Zhen Ding Technology Holding 0.01 TAIWAN Woolworths Holdings 0.01 SOUTH AFRICA Werner Enterprises <0.005 UNITED STATES Zhongsheng Group Holdings (P Chip) 0.01 CHINA Woori Financial Group 0.02 SOUTH KOREA WesBanco <0.005 UNITED STATES Zhuzhou CRRC Times Electric (H) 0.01 CHINA Workday <0.005 UNITED STATES WESCO International 0.02 UNITED STATES Zijin Mining Group (A) (SC SH) <0.005 CHINA World Fuel Services 0.01 UNITED STATES Wesfarmers 0.06 AUSTRALIA Zijin Mining Group (H) 0.01 CHINA Worldline 0.01 FRANCE West Fraser Timber 0.01 CANADA Zillow Group <0.005 UNITED STATES WorleyParsons Ltd. 0.01 AUSTRALIA West Japan Railway 0.04 JAPAN Zillow Group CL C <0.005 UNITED STATES Worthington Inds <0.005 UNITED STATES West Pharm Svcs 0.01 UNITED STATES Zimmer Biomet Holdings 0.03 UNITED STATES WPG Holdings <0.005 TAIWAN Western Alliance Bancorp 0.01 UNITED STATES Zions Bancorporation N.A. 0.02 UNITED STATES WPP 0.06 UNITED Western Digital 0.07 UNITED STATES Zoetis 0.02 UNITED STATES KINGDOM Western Union 0.02 UNITED STATES ZTO Express ADS (N Shares) 0.01 CHINA WSP Global 0.02 CANADA Westlake Chemical 0.01 UNITED STATES Zurich Insurance Group 0.14 SWITZERLAND Wyndham Hotels & Resorts 0.01 UNITED STATES Weston (George) 0.02 CANADA Wynn Macau Ltd. 0.01 HONG KONG Westpac Banking Corp 0.13 AUSTRALIA Wynn Resorts 0.02 UNITED STATES WestRock Company 0.05 UNITED STATES XCEL Energy 0.06 UNITED STATES WEX 0.01 UNITED STATES Xenia Hotels & Resorts 0.01 UNITED STATES Weyerhaeuser 0.05 UNITED STATES Xerox Holdings 0.02 UNITED STATES WH Group 0.02 HONG KONG Xilinx 0.02 UNITED STATES Xinyi Glass Holding 0.01 HONG KONG

Source: FTSE Russell 13 of 14 19 August 2021

Data Explanation

Weights

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

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

19 August 2021

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