ftse russell publications

15
Source: FTSE Russell 1 of 15 FTSE Russell Publications FTSE Dev Small Cap 20 May 2021 Indicative Index Weight Data as at Closing on 31 March 2021 Constituent Index weight (%) Country 10X Genomics 0.15 USA 1Life Healthcare 0.04 USA 1st Source 0.01 USA 2U 0.04 USA 3-D Systems 0.05 USA 77 Bank 0.01 JAPAN 888 Holdings 0.02 UNITED KINGDOM 8x8 0.05 USA AAK 0.06 SWEDEN Aaon Inc 0.04 USA AAR Corp 0.02 USA Aareal Bank AG 0.02 GERMANY Abacus Property Group 0.01 AUSTRALIA AbClon <0.005 KOREA Abercrombie & Fitch A 0.03 USA ABL Bio 0.01 KOREA Able C&C <0.005 KOREA ABM Industries Inc 0.05 USA Acadia Healthcare 0.07 USA Acadia Pharmaceuticals 0.04 USA Acadia Realty 0.02 USA Acceleron Pharma Inc 0.1 USA Accell Group 0.01 NETHERLANDS Accent Group 0.01 AUSTRALIA ACCO Brands 0.01 USA Accretive Health 0.04 USA Ace Technologies Corp 0.01 KOREA Acea 0.01 ITALY Acerinox 0.03 SPAIN Achilles <0.005 JAPAN ACI Worldwide 0.06 USA Acuity Brands Inc 0.09 USA Acushnet Holdings 0.02 USA Adapteo 0.01 SWEDEN Adaptive Biotechnologies 0.04 USA Adastria Holdings 0.01 JAPAN Addtech B 0.04 SWEDEN Adeka 0.03 JAPAN Adient plc 0.06 USA Adler Group 0.03 GERMANY ADT Inc 0.02 USA Adtalem Global Education 0.03 USA Advan <0.005 JAPAN Advanced Drainage Systems 0.08 USA Advanced Energy Industries 0.06 USA Advanced Process Systems <0.005 KOREA AECOM 0.13 USA Aecon Group 0.01 CANADA Aedas Homes 0.01 SPAIN Aedifica 0.06 BELGIUM Aekyung Industrial <0.005 KOREA AEM Holdings 0.01 SINGAPORE AEON DELIGHT 0.01 JAPAN Aeon Fantasy <0.005 JAPAN Aeon Hokkaido 0.01 JAPAN AEON REIT Investment 0.02 JAPAN AerCap Holdings N.V. 0.11 USA Aerojet Rocketdyne Holdings 0.05 USA AeroVironment 0.04 USA AF Poyry 0.04 SWEDEN Affiliated Managers Group 0.1 USA AFI Properties 0.01 ISRAEL AfreecaTV 0.01 KOREA Afya 0.01 USA AGCO Corp 0.13 USA AGFA-Gevaert 0.01 BELGIUM Aggreko 0.04 UNITED KINGDOM Constituent Index weight (%) Country Agios Pharmaceuticals 0.05 USA Agrana Beteiligungs AG <0.005 AUSTRIA Agree Realty 0.06 USA Ahnlab <0.005 KOREA Ai Holdings 0.01 JAPAN Aichi Bank Ltd <0.005 JAPAN Aichi Corp <0.005 JAPAN Aichi Steel 0.01 JAPAN Aida Engineering 0.01 JAPAN Aiful 0.01 JAPAN AIMS APAC REIT 0.01 SINGAPORE Aiphone <0.005 JAPAN Air Canada Cl B 0.05 CANADA Air France-KLM 0.02 FRANCE Air Lease 0.08 USA Airport Facilities <0.005 JAPAN Airtech Japan <0.005 JAPAN Airtel Africa 0.02 UNITED KINGDOM Aisan Industry <0.005 JAPAN Aixtron 0.04 GERMANY AJ Bell 0.02 UNITED KINGDOM AK Holdings <0.005 KOREA Akatsuki <0.005 JAPAN Akebono Brake Industry <0.005 JAPAN Akita Bank <0.005 JAPAN AKKA Technologies S.A. <0.005 FRANCE Akwel <0.005 FRANCE Alamos Gold 0.04 CANADA Alarm.com Holdings 0.06 USA Alaska Air Group 0.03 USA Albany International A 0.04 USA Albioma 0.02 FRANCE Alcoa Corporation 0.09 USA Alconix <0.005 JAPAN ALECTOR 0.01 USA Alexander & Baldwin Inc. 0.02 USA Alexanders Inc 0.01 USA Alfa Financial Software Holdings <0.005 UNITED KINGDOM Alfen 0.01 NETHERLANDS Algonquin Power & Utilities Co 0.14 CANADA Alior Bank SA 0.01 POLAND ALK-Abello A/S 0.04 DENMARK Alkane Resources <0.005 AUSTRALIA Alkermes plc 0.04 USA Allakos 0.04 USA Allegheny Technologies 0.04 USA Allegiant Travel 0.01 USA Allete 0.05 USA Alliance Data Systems Corp 0.08 USA Allied Properties REIT 0.06 CANADA Allison Transmission Holdings 0.07 USA Allogene Therapeutics 0.03 USA Allot Ltd 0.01 ISRAEL Allreal Hld N 0.04 SWITZERLAND AllScripts Healthcare Solutions 0.03 USA Alm Brand 0.01 DENMARK Alpen <0.005 JAPAN Alpha Systems <0.005 JAPAN ALSO Holding AG 0.01 SWITZERLAND Alstria Office 0.04 GERMANY AltaGas. 0.07 CANADA Altair Engineering 0.04 USA Alten 0.05 FRANCE Alteryx 0.06 USA Altra Industrial Motion 0.05 USA Altri SGPS 0.01 PORTUGAL Constituent Index weight (%) Country AMA Group <0.005 AUSTRALIA Ambarella Inc 0.05 USA AMC Networks 0.02 USA Amedisys Inc 0.12 USA AMERCO 0.08 USA American Assets Trust Inc. 0.02 USA American Axle & MFG Holdings 0.02 USA American Campus Communities 0.09 USA American Eagle Outfitters 0.06 USA American Equity Investment Life 0.04 USA American Finance Group Hldg. 0.12 USA American Homes 4 Rent 0.13 USA American National Group Inc 0.01 USA American States Water 0.04 USA American Well 0.01 USA American Woodmark 0.02 USA Americold Realty Trust 0.13 USA Ameris Bancorp 0.05 USA AMG Advanced Metallurgical Group N.V. 0.02 NETHERLANDS Amicogen 0.01 KOREA Amicus Therapeutics 0.04 USA Amkor Tech Inc 0.03 USA AMN Healthcare Services Inc 0.05 USA Amneal Pharmaceuticals 0.01 USA AmRest Holdings N.V. 0.01 POLAND Amuse Inc <0.005 JAPAN Anaplan 0.11 USA Andromeda Metals 0.01 AUSTRALIA Anest Iwata <0.005 JAPAN Anicom Holdings 0.01 JAPAN Anima Holding 0.02 ITALY Annehem Fastigheter B <0.005 SWEDEN Antero Midstream Corp 0.04 USA Antero Resources 0.04 USA Anterogen <0.005 KOREA AO World 0.02 UNITED KINGDOM Aoki Holdings <0.005 JAPAN Aomori Bank 0.01 JAPAN Aoyama Trading <0.005 JAPAN APA Corporation 0.1 USA Apartment Income REIT 0.09 USA Apartment Inv Management 0.01 USA Apellis Pharmaceuticals 0.04 USA Aperam S.A. 0.03 NETHERLANDS APG SGA SA <0.005 SWITZERLAND Aphria Inc 0.08 CANADA APi Group 0.04 USA APN Industria REIT 0.01 AUSTRALIA Apogee Enterprises 0.02 USA Apollo Commercial Real Estate Finance 0.03 USA Apollo Future Mobility Group <0.005 HONG KONG Apollo Global Management Inc 0.12 USA AppFolio 0.03 USA Appian 0.07 USA Apple Hospitality REIT 0.04 USA Applied Industrial Technology 0.05 USA Applus Services SA 0.02 SPAIN Aprogen Pharmaceuticals <0.005 KOREA Aptargroup 0.13 USA ARA LOGOS Logistics Trust 0.01 SINGAPORE Arakawa Chemical Industries <0.005 JAPAN Arata 0.01 JAPAN ARB Corporation 0.03 AUSTRALIA Arbonia AG 0.01 SWITZERLAND Arc Land Sakamot 0.01 JAPAN Arc Resources 0.03 CANADA Arcadis 0.04 NETHERLANDS Archrock 0.02 USA

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Source: FTSE Russell 1 of 15

FTSE Russell Publications

FTSE Dev Small Cap

20 May 2021

Indicative Index Weight Data as at Closing on 31 March 2021

Constituent Index

weight (%) Country

10X Genomics 0.15 USA

1Life Healthcare 0.04 USA

1st Source 0.01 USA

2U 0.04 USA

3-D Systems 0.05 USA

77 Bank 0.01 JAPAN

888 Holdings 0.02 UNITED KINGDOM

8x8 0.05 USA

AAK 0.06 SWEDEN

Aaon Inc 0.04 USA

AAR Corp 0.02 USA

Aareal Bank AG 0.02 GERMANY

Abacus Property Group 0.01 AUSTRALIA

AbClon <0.005 KOREA

Abercrombie & Fitch A 0.03 USA

ABL Bio 0.01 KOREA

Able C&C <0.005 KOREA

ABM Industries Inc 0.05 USA

Acadia Healthcare 0.07 USA

Acadia Pharmaceuticals 0.04 USA

Acadia Realty 0.02 USA

Acceleron Pharma Inc 0.1 USA

Accell Group 0.01 NETHERLANDS

Accent Group 0.01 AUSTRALIA

ACCO Brands 0.01 USA

Accretive Health 0.04 USA

Ace Technologies Corp 0.01 KOREA

Acea 0.01 ITALY

Acerinox 0.03 SPAIN

Achilles <0.005 JAPAN

ACI Worldwide 0.06 USA

Acuity Brands Inc 0.09 USA

Acushnet Holdings 0.02 USA

Adapteo 0.01 SWEDEN

Adaptive Biotechnologies 0.04 USA

Adastria Holdings 0.01 JAPAN

Addtech B 0.04 SWEDEN

Adeka 0.03 JAPAN

Adient plc 0.06 USA

Adler Group 0.03 GERMANY

ADT Inc 0.02 USA

Adtalem Global Education 0.03 USA

Advan <0.005 JAPAN

Advanced Drainage Systems 0.08 USA

Advanced Energy Industries 0.06 USA

Advanced Process Systems <0.005 KOREA

AECOM 0.13 USA

Aecon Group 0.01 CANADA

Aedas Homes 0.01 SPAIN

Aedifica 0.06 BELGIUM

Aekyung Industrial <0.005 KOREA

AEM Holdings 0.01 SINGAPORE

AEON DELIGHT 0.01 JAPAN

Aeon Fantasy <0.005 JAPAN

Aeon Hokkaido 0.01 JAPAN

AEON REIT Investment 0.02 JAPAN

AerCap Holdings N.V. 0.11 USA

Aerojet Rocketdyne Holdings 0.05 USA

AeroVironment 0.04 USA

AF Poyry 0.04 SWEDEN

Affiliated Managers Group 0.1 USA

AFI Properties 0.01 ISRAEL

AfreecaTV 0.01 KOREA

Afya 0.01 USA

AGCO Corp 0.13 USA

AGFA-Gevaert 0.01 BELGIUM

Aggreko 0.04 UNITED KINGDOM

Constituent Index

weight (%) Country

Agios Pharmaceuticals 0.05 USA

Agrana Beteiligungs AG <0.005 AUSTRIA

Agree Realty 0.06 USA

Ahnlab <0.005 KOREA

Ai Holdings 0.01 JAPAN

Aichi Bank Ltd <0.005 JAPAN

Aichi Corp <0.005 JAPAN

Aichi Steel 0.01 JAPAN

Aida Engineering 0.01 JAPAN

Aiful 0.01 JAPAN

AIMS APAC REIT 0.01 SINGAPORE

Aiphone <0.005 JAPAN

Air Canada Cl B 0.05 CANADA

Air France-KLM 0.02 FRANCE

Air Lease 0.08 USA

Airport Facilities <0.005 JAPAN

Airtech Japan <0.005 JAPAN

Airtel Africa 0.02 UNITED KINGDOM

Aisan Industry <0.005 JAPAN

Aixtron 0.04 GERMANY

AJ Bell 0.02 UNITED KINGDOM

AK Holdings <0.005 KOREA

Akatsuki <0.005 JAPAN

Akebono Brake Industry <0.005 JAPAN

Akita Bank <0.005 JAPAN

AKKA Technologies S.A. <0.005 FRANCE

Akwel <0.005 FRANCE

Alamos Gold 0.04 CANADA

Alarm.com Holdings 0.06 USA

Alaska Air Group 0.03 USA

Albany International A 0.04 USA

Albioma 0.02 FRANCE

Alcoa Corporation 0.09 USA

Alconix <0.005 JAPAN

ALECTOR 0.01 USA

Alexander & Baldwin Inc. 0.02 USA

Alexanders Inc 0.01 USA

Alfa Financial Software Holdings <0.005 UNITED KINGDOM

Alfen 0.01 NETHERLANDS

Algonquin Power & Utilities Co 0.14 CANADA

Alior Bank SA 0.01 POLAND

ALK-Abello A/S 0.04 DENMARK

Alkane Resources <0.005 AUSTRALIA

Alkermes plc 0.04 USA

Allakos 0.04 USA

Allegheny Technologies 0.04 USA

Allegiant Travel 0.01 USA

Allete 0.05 USA

Alliance Data Systems Corp 0.08 USA

Allied Properties REIT 0.06 CANADA

Allison Transmission Holdings 0.07 USA

Allogene Therapeutics 0.03 USA

Allot Ltd 0.01 ISRAEL

Allreal Hld N 0.04 SWITZERLAND

AllScripts Healthcare Solutions 0.03 USA

Alm Brand 0.01 DENMARK

Alpen <0.005 JAPAN

Alpha Systems <0.005 JAPAN

ALSO Holding AG 0.01 SWITZERLAND

Alstria Office 0.04 GERMANY

AltaGas. 0.07 CANADA

Altair Engineering 0.04 USA

Alten 0.05 FRANCE

Alteryx 0.06 USA

Altra Industrial Motion 0.05 USA

Altri SGPS 0.01 PORTUGAL

Constituent Index

weight (%) Country

AMA Group <0.005 AUSTRALIA

Ambarella Inc 0.05 USA

AMC Networks 0.02 USA

Amedisys Inc 0.12 USA

AMERCO 0.08 USA

American Assets Trust Inc. 0.02 USA

American Axle & MFG Holdings 0.02 USA

American Campus Communities 0.09 USA

American Eagle Outfitters 0.06 USA

American Equity Investment Life 0.04 USA

American Finance Group Hldg. 0.12 USA

American Homes 4 Rent 0.13 USA

American National Group Inc 0.01 USA

American States Water 0.04 USA

American Well 0.01 USA

American Woodmark 0.02 USA

Americold Realty Trust 0.13 USA

Ameris Bancorp 0.05 USA

AMG Advanced Metallurgical Group N.V. 0.02 NETHERLANDS

Amicogen 0.01 KOREA

Amicus Therapeutics 0.04 USA

Amkor Tech Inc 0.03 USA

AMN Healthcare Services Inc 0.05 USA

Amneal Pharmaceuticals 0.01 USA

AmRest Holdings N.V. 0.01 POLAND

Amuse Inc <0.005 JAPAN

Anaplan 0.11 USA

Andromeda Metals 0.01 AUSTRALIA

Anest Iwata <0.005 JAPAN

Anicom Holdings 0.01 JAPAN

Anima Holding 0.02 ITALY

Annehem Fastigheter B <0.005 SWEDEN

Antero Midstream Corp 0.04 USA

Antero Resources 0.04 USA

Anterogen <0.005 KOREA

AO World 0.02 UNITED KINGDOM

Aoki Holdings <0.005 JAPAN

Aomori Bank 0.01 JAPAN

Aoyama Trading <0.005 JAPAN

APA Corporation 0.1 USA

Apartment Income REIT 0.09 USA

Apartment Inv Management 0.01 USA

Apellis Pharmaceuticals 0.04 USA

Aperam S.A. 0.03 NETHERLANDS

APG SGA SA <0.005 SWITZERLAND

Aphria Inc 0.08 CANADA

APi Group 0.04 USA

APN Industria REIT 0.01 AUSTRALIA

Apogee Enterprises 0.02 USA

Apollo Commercial Real Estate Finance 0.03 USA

Apollo Future Mobility Group <0.005 HONG KONG

Apollo Global Management Inc 0.12 USA

AppFolio 0.03 USA

Appian 0.07 USA

Apple Hospitality REIT 0.04 USA

Applied Industrial Technology 0.05 USA

Applus Services SA 0.02 SPAIN

Aprogen Pharmaceuticals <0.005 KOREA

Aptargroup 0.13 USA

ARA LOGOS Logistics Trust 0.01 SINGAPORE

Arakawa Chemical Industries <0.005 JAPAN

Arata 0.01 JAPAN

ARB Corporation 0.03 AUSTRALIA

Arbonia AG 0.01 SWITZERLAND

Arc Land Sakamot 0.01 JAPAN

Arc Resources 0.03 CANADA

Arcadis 0.04 NETHERLANDS

Archrock 0.02 USA

2

20 May 2021

Source: FTSE Russell 2 of 15

Constituent Index

weight (%) Country

Arcland Service Holdings <0.005 JAPAN

Arconic Corporation 0.04 USA

Arcosa 0.05 USA

Arcs 0.01 JAPAN

Arena Pharmacueticals 0.06 USA

Arena REIT No 1 0.01 AUSTRALIA

Ares Management Corporation 0.08 USA

Argo Graphics 0.01 JAPAN

Argo Group Intl 0.02 USA

Argosy Property 0.01 NEW ZEALAND

Arjo B 0.02 SWEDEN

ARMOUR Residential REIT 0.01 USA

Armstrong World Industries Inc. 0.06 USA

Arrowhead Pharmaceuticals Inc. 0.1 USA

ARTERIA Networks 0.01 JAPAN

Artis Real Estate Investment Trust 0.01 CANADA

Artisan Partners Asset Management 0.04 USA

Artnature <0.005 JAPAN

Aruhi 0.01 JAPAN

Arvida Group 0.01 NEW ZEALAND

Arvinas Holding 0.03 USA

Aryzta 0.02 SWITZERLAND

Asahi Co. Ltd. <0.005 JAPAN

Asahi Diamond <0.005 JAPAN

Asahi Holdings 0.02 JAPAN

Asahi Organic Chemical Industry <0.005 JAPAN

Asaleo Care 0.01 AUSTRALIA

Asbury Automotive Group Inc 0.05 USA

Ascendas India Trust 0.01 SINGAPORE

Ascential 0.03 UNITED KINGDOM

Ascom I 0.01 SWITZERLAND

ASGN Incorporated 0.07 USA

Ashland Global Holdings Inc 0.07 USA

Asia Cement China Holdings 0.01 HONG KONG

AsiaInfo Technologies 0.01 HONG KONG

Asian Pay Television Trust <0.005 SINGAPORE

Asiana Airlines 0.01 KOREA

ASKA Pharmaceutical <0.005 JAPAN

Aspen Technology 0.14 USA

Asseco Poland SA 0.01 POLAND

Associated Banc-Corp 0.05 USA

Assura 0.04 UNITED KINGDOM

Assured Guaranty 0.05 USA

Astec Inds Inc 0.02 USA

ASTM 0.03 ITALY

Aston Martin Lagonda Global Holdings 0.03 UNITED KINGDOM

AT&S Austria Technologie und Systemtechnik AG

0.01 AUSTRIA

Atara Biotherapeutics 0.02 USA

Atco Class I 0.04 CANADA

Atea ASA 0.02 NORWAY

Ateam <0.005 JAPAN

ATGen 0.01 KOREA

Athene Holding 0.08 USA

Atlantic Union Bankshares 0.04 USA

Atlantica Sustainable Infrastructure plc 0.03 USA

Atlas Corp 0.02 USA

ATN International 0.01 USA

Atom 0.01 JAPAN

Atoss Software 0.01 GERMANY

Atrae <0.005 JAPAN

Atresmedia <0.005 SPAIN

AtriCure 0.04 USA

Atrium Ljungberg AB Series B 0.01 SWEDEN

ATS Automation Tooling 0.02 CANADA

Attendo 0.01 SWEDEN

Audinate Group <0.005 AUSTRALIA

AudioCodes Ltd 0.01 ISRAEL

Aurelia Metals 0.01 AUSTRALIA

Aurora Cannabis Inc 0.03 CANADA

Aurubis AG 0.04 GERMANY

Austal 0.01 AUSTRALIA

Austbrokers Holdings 0.01 AUSTRALIA

Austevoll Seafood ASA 0.02 NORWAY

Australian Agricultural <0.005 AUSTRALIA

Australian Ethical Investments 0.01 AUSTRALIA

Australian Finance Group 0.01 AUSTRALIA

Australian Pharmaceutical Industries 0.01 AUSTRALIA

Australian Strategic Materials <0.005 AUSTRALIA

Autobacs 0.01 JAPAN

Autogrill 0.01 ITALY

Autonation 0.08 USA

Autoneum Holding AG 0.01 SWITZERLAND

Avalara 0.16 USA

Avanos Medical 0.03 USA

AVANZA BANK HLDG NPV 0.06 SWEDEN

Avaya Holdings 0.03 USA

Aventus Group 0.01 AUSTRALIA

Avex 0.01 JAPAN

Avient Corp 0.06 USA

Avis Budget Group 0.06 USA

Avista Corp 0.05 USA

Avnet 0.06 USA

Avon Rubber 0.02 UNITED KINGDOM

Constituent Index

weight (%) Country

Awa Bank 0.01 JAPAN

Axalta Coating Systems 0.09 USA

Axfood 0.04 SWEDEN

Axial Retailing 0.01 JAPAN

Axis Capital Holdings 0.06 USA

Axon Enterprise 0.13 USA

Axos Financial 0.04 USA

AXSOME THERAPEUTICS 0.02 USA

Azimut Holding 0.04 ITALY

Azz Inc 0.02 USA

B&G Foods 0.03 USA

B&S Group S.A. <0.005 NETHERLANDS

B2Gold 0.06 CANADA

Babcock International Group 0.01 UNITED KINGDOM

Baby Bunting Group 0.01 AUSTRALIA

Bachem N 0.04 SWITZERLAND

Badger Meter 0.04 USA

Bakkafrost P/F 0.06 NORWAY

Bakkavor Group <0.005 UNITED KINGDOM

Balchem 0.06 USA

Balfour Beatty 0.04 UNITED KINGDOM

Ballard Power 0.08 CANADA

Banca Generali 0.03 ITALY

Banca Ifis <0.005 ITALY

Banca Monte Paschi Siena 0.01 ITALY

Banca Popolare Sondrio 0.02 ITALY

BancFirst 0.02 USA

Banco BPM 0.06 ITALY

Banco Comercial Portugues 0.02 PORTUGAL

Banco De Sabadell 0.04 SPAIN

BancorpSouth Bank 0.05 USA

Bando Chem Inds <0.005 JAPAN

Bandwidth Class A 0.04 USA

Bank Handlowy <0.005 POLAND

Bank Millennium 0.01 POLAND

Bank of Georgia Group 0.01 UNITED KINGDOM

Bank of Hawaii 0.05 USA

Bank Of Ireland Group 0.07 IRELAND

Bank of Iwate 0.01 JAPAN

Bank of N.T. Butterfield & Son 0.03 USA

Bank of Nagoya 0.01 JAPAN

Bank of Okinawa 0.01 JAPAN

Bank of Ryukyus <0.005 JAPAN

Bank of Saga <0.005 JAPAN

Bank OZK 0.07 USA

BankUnited 0.06 USA

Banner Corp 0.03 USA

Bapcor 0.03 AUSTRALIA

Barco NV 0.02 BELGIUM

Barnes Group Inc 0.03 USA

Barr (A.G.) 0.01 UNITED KINGDOM

Base 0.01 JAPAN

Basic Fit N.V. 0.02 NETHERLANDS

Basilea Pharmaceutica 0.01 SWITZERLAND

Bavarian Nordic 0.04 DENMARK

Bawag Group AG 0.04 AUSTRIA

BayWa AG 0.01 GERMANY

BE Semiconductor Industries 0.08 NETHERLANDS

Beacon Roofing Supply 0.04 USA

Beam Therapeutics 0.05 USA

Beazley 0.04 UNITED KINGDOM

Bed Bath Beyond 0.05 USA

Befesa S.A. 0.03 GERMANY

Befimmo (Sicafi) 0.01 BELGIUM

Bega Cheese 0.02 AUSTRALIA

Beijer Ref AB 0.05 SWEDEN

Beijing Tong Ren Tang Chinese Medicine Co Ltd

<0.005 HONG KONG

Bekaert 0.02 BELGIUM

Belc 0.01 JAPAN

Belden 0.03 USA

Belimo Holding N 0.05 SWITZERLAND

Bell Holding 0.01 SWITZERLAND

Bellevue Gold 0.01 AUSTRALIA

Bellsystem24 Holdings 0.01 JAPAN

Belluna 0.01 JAPAN

Benchmark Elect 0.02 USA

Beneteau 0.01 FRANCE

Benext Group 0.02 JAPAN

Berkeley Lights 0.02 USA

Berkshire Hills Bancorp 0.01 USA

Berry Global Group 0.12 USA

Bertrandt <0.005 GERMANY

Betsson 0.02 SWEDEN

Beyond Meat 0.11 USA

BFF Bank 0.02 ITALY

BGC Partners 0.02 USA

BGF <0.005 KOREA

BH 0.01 KOREA

BHG Group 0.02 SWEDEN

BIC 0.02 FRANCE

Biesse 0.01 ITALY

Constituent Index

weight (%) Country

Big Lots 0.04 USA

Big Yellow Group 0.04 UNITED KINGDOM

Bilfinger SE 0.01 GERMANY

Bilia A 0.02 SWEDEN

Bill.com Holdings 0.16 USA

BillerudKorsnas 0.05 SWEDEN

Binex 0.01 KOREA

Bing-Grae <0.005 KOREA

Bingo Industries 0.02 AUSTRALIA

Biohaven Pharmaceuticals Holdings 0.05 USA

Biotage AB 0.02 SWEDEN

Bio-Techne 0.21 USA

BJ's Wholesale Club Holdings 0.09 USA

Black Hills Corp 0.06 USA

Black Knight 0.16 USA

Blackbaud 0.05 USA

Blackberry Ltd. 0.06 CANADA

BlackLine 0.08 USA

Blackmores 0.01 AUSTRALIA

Blackstone Mortgage Trust 0.06 USA

Block (H & R) NPV 0.06 USA

Bloom Energy 0.03 USA

Bloomin Brands 0.03 USA

Blucora 0.01 USA

Bluebird Bio 0.03 USA

Blueprint Medicines 0.08 USA

Bml 0.01 JAPAN

BMO Commercial Property Trust 0.01 UNITED KINGDOM

Boardwalk Real Estate Investment Trust 0.02 CANADA

Bobst Group AG 0.01 SWITZERLAND

Bodycote 0.03 UNITED KINGDOM

Boiron <0.005 FRANCE

Boise Cascade Company 0.03 USA

BOK Financial Corp 0.04 USA

Bombardier B 0.02 CANADA

Bonava B 0.01 SWEDEN

Bonduelle 0.01 FRANCE

Bonheur 0.01 NORWAY

Booz Allen Hamilton 0.16 USA

Boozt AB 0.02 SWEDEN

Boralex Cl A 0.04 CANADA

Borregaard 0.03 NORWAY

Boskalis Westminster 0.04 NETHERLANDS

Bossard I 0.01 SWITZERLAND

Boston Beer 0.16 USA

Boston Private Financial Holding 0.02 USA

Bottomline Technologies 0.03 USA

Box Inc 0.05 USA

Boyd Gaming 0.07 USA

Boyd Group Services 0.05 CANADA

BPER Banca 0.03 ITALY

bpost SA 0.01 BELGIUM

Brack Capital Properties <0.005 ISRAEL

Brady Corp 0.04 USA

BrainPad <0.005 JAPAN

Brandywine Rlty 0.03 USA

Bravida Holding AB 0.04 SWEDEN

Bravura Solutions 0.01 AUSTRALIA

Brembo 0.03 ITALY

Breville Group 0.04 AUSTRALIA

Brewin Dolphin Holdings 0.02 UNITED KINGDOM

Brickworks 0.01 AUSTRALIA

BridgeBio Pharma 0.08 USA

Bright Horizons Family Solutions 0.15 USA

Brighthouse Financial 0.06 USA

BrightSphere Investment Group Inc 0.02 USA

Brinker International 0.05 USA

Brinks Co 0.06 USA

Britvic 0.04 UNITED KINGDOM

Brixmor Property Group 0.09 USA

Broadleaf 0.01 JAPAN

Bronco Billy <0.005 JAPAN

Brookdale Senior Living 0.02 USA

Brookfield Infrastructure 0.04 CANADA

Brookfield Renewable Corporation 0.06 CANADA

Brookline Bancorp Inc 0.02 USA

Brooks Automation 0.09 USA

BRP 0.05 CANADA

Bruker 0.1 USA

Brunel Int. <0.005 NETHERLANDS

Brunello Cucinelli 0.02 ITALY

Brunswick Corp 0.11 USA

Bubs Australia <0.005 AUSTRALIA

Bucher Hld I 0.05 SWITZERLAND

Buckle Inc 0.02 USA

Builders FirstSource Inc. 0.14 USA

Bukwang Pharmaceutical 0.01 KOREA

Bumitama Agri <0.005 SINGAPORE

Bunka Shutter 0.01 JAPAN

Burckhardt Compression Holding AG 0.02 SWITZERLAND

Bure Equity 0.03 SWEDEN

BW Energy <0.005 NORWAY

BW LPG LTD 0.01 NORWAY

20 May 2021

Source: FTSE Russell 3 of 15

Constituent Index

weight (%) Country

BW Offshore Limited 0.01 NORWAY

BWP Trust 0.02 AUSTRALIA

BWX 0.01 AUSTRALIA

BWX Technologies 0.09 USA

Bytes Technology Group 0.02 UNITED KINGDOM

Byucksan <0.005 KOREA

C&C Group 0.02 UNITED KINGDOM

Ca Immobilien 0.04 AUSTRIA

Cable One 0.14 USA

Cabot Corp 0.04 USA

CAC Holdings <0.005 JAPAN

CACI Inc Cl A 0.09 USA

Cadence Bancorporation 0.04 USA

CAE 0.12 CANADA

Cafe24 <0.005 KOREA

Cairn Energy 0.02 UNITED KINGDOM

Cairn Homes 0.01 IRELAND

Calavo Growers Inc 0.02 USA

California Water Service Group 0.04 USA

Callaway Golf 0.04 USA

Cal-Maine Foods 0.02 USA

Camden Property 0.15 USA

Cameco Corp 0.1 CANADA

Camurus AB 0.01 SWEDEN

Canada Goose Holdings 0.03 CANADA

Canadian Apartment Props REIT 0.11 CANADA

Canadian Western Bank 0.03 CANADA

Cancom SE 0.03 GERMANY

Canfor Corp 0.02 CANADA

Cannae Holdings 0.05 USA

Canon Electronics <0.005 JAPAN

Cantel Medical 0.04 USA

Canvest Environmental Protection Group <0.005 HONG KONG

Capita 0.01 UNITED KINGDOM

Capital & Counties Properties 0.03 UNITED KINGDOM

Capital Power 0.05 CANADA

CapitaLand China Trust Management 0.02 SINGAPORE

Capitol Federal Financial 0.02 USA

Capri Holdings Limited 0.11 USA

Capricorn Metals <0.005 AUSTRALIA

Cardlytics 0.05 USA

Cardtronics plc Class A 0.02 USA

CAREDX INC 0.05 USA

Carel Industries 0.01 ITALY

CareTrust REIT 0.03 USA

Cargojet 0.03 CANADA

Cargotec B 0.04 FINLAND

CarGurus Class A 0.03 USA

Carlisle Cos Inc 0.13 USA

Carlyle Group Inc 0.06 USA

Carmila SA 0.01 FRANCE

Carnarvon Petroleum <0.005 AUSTRALIA

Carnival 0.04 UNITED KINGDOM

Carpenter Tech 0.03 USA

Carters 0.06 USA

Cascades Inc 0.02 CANADA

Casella Waste 0.04 USA

Caseys General Stores 0.12 USA

Catena AB 0.02 SWEDEN

Cathay Bancorp 0.04 USA

Cattolica Assicurazioni 0.01 ITALY

Cavco Industries 0.03 USA

Cawachi <0.005 JAPAN

CBIZ 0.02 USA

CCC 0.01 POLAND

CCL Industries B 0.12 CANADA

CDK Global 0.1 USA

CDL Hospitality Trusts 0.01 SINGAPORE

Ceconomy AG 0.02 GERMANY

Cedar Woods Properties <0.005 AUSTRALIA

Celestica 0.01 CANADA

Cell Biotech <0.005 KOREA

Cellcom Israel Ltd. <0.005 ISRAEL

Cellink AB 0.01 SWEDEN

Cellivery Therapeutics 0.02 KOREA

Celsius Holdings Inc. 0.03 USA

Cembra Money Bank 0.05 SWITZERLAND

Cementir Holding 0.01 ITALY

Centamin 0.02 UNITED KINGDOM

Centerra Gold 0.03 CANADA

Centerspace 0.01 USA

Central Garden & Pet Co A 0.03 USA

Central Glass 0.01 JAPAN

Central Security Patrols <0.005 JAPAN

Central Sports <0.005 JAPAN

Centuria Capital Group 0.01 AUSTRALIA

Centuria Industrial REIT 0.02 AUSTRALIA

Centuria Office REIT 0.01 AUSTRALIA

Century Aluminium 0.01 USA

Cerence 0.05 USA

Cerved Group 0.03 ITALY

Constituent Index

weight (%) Country

CGG 0.01 FRANCE

Chabiotech 0.01 KOREA

Chalice Gold Mines 0.02 AUSTRALIA

Champion Iron 0.03 AUSTRALIA

ChampionX Corporation 0.06 USA

Change 0.01 JAPAN

Change Healthcare 0.08 USA

Charles River Laboratories 0.21 USA

Chart Industries Inc. 0.07 USA

Charter Hall Education Trust 0.01 AUSTRALIA

Charter Hall Long WALE REIT 0.03 AUSTRALIA

Charter Hall Retail REIT 0.02 AUSTRALIA

Chartwell Retirement Residences 0.03 CANADA

Cheesecake Factory (The) 0.04 USA

Chegg 0.16 USA

Chemed 0.1 USA

ChemoCentryx Inc 0.04 USA

ChemoMetec 0.01 DENMARK

Chemours Company 0.07 USA

Chemring Group 0.02 UNITED KINGDOM

Childrens Place 0.01 USA

Chilled & Frozen Logistics Holding <0.005 JAPAN

Chimera Investment 0.04 USA

Chimney <0.005 JAPAN

China LNG Group <0.005 HONG KONG

Chinese Estates Holdings <0.005 HONG KONG

Chiyoda Co <0.005 JAPAN

Chiyoda Corp 0.01 JAPAN

Chiyoda Integre <0.005 JAPAN

Chofu Seisakusho 0.01 JAPAN

Choice Hotels International 0.05 USA

Choice Properties 0.04 CANADA

Chong Kun Dang Pharmaceutical 0.01 KOREA

Chongkundang Holdings <0.005 KOREA

Chori <0.005 JAPAN

Chorus 0.03 NEW ZEALAND

Chow Sang Sang Hldg 0.01 HONG KONG

Chubu Shiryo <0.005 JAPAN

Chudenko Corp 0.01 JAPAN

Chuetsu Pulp & Paper <0.005 JAPAN

Chugoku Marine Paints 0.01 JAPAN

Chukyo Bank <0.005 JAPAN

Chunbo 0.01 KOREA

Chuo Spring <0.005 JAPAN

Churchill Downs 0.13 USA

CI Financial 0.04 CANADA

CI Takiron <0.005 JAPAN

Cia de Distribucion Integral Logista Holdings SAU

0.02 SPAIN

Cie Automotive SA 0.02 SPAIN

Cie d'Entreprises CFE 0.01 BELGIUM

Ciech <0.005 POLAND

Ciena 0.12 USA

Cimarex Energy Co 0.09 USA

Cimpress PLC 0.03 USA

Cinemark Holdings Inc. 0.03 USA

Cineworld Group 0.02 UNITED KINGDOM

CIR - Compagnie Industriali Riunite 0.01 ITALY

Cirrus Logic 0.07 USA

CIT Group 0.07 USA

Citic Resources Holdings <0.005 HONG KONG

Citic Telecom International Holdings 0.01 HONG KONG

Citizen Watch 0.01 JAPAN

City Chic Collective 0.01 AUSTRALIA

City Holding 0.02 USA

Citycon 0.01 FINLAND

CJ CGV 0.01 KOREA

CJ Freshway <0.005 KOREA

CKD 0.02 JAPAN

Clal Insurance 0.01 ISRAEL

Clarkson 0.01 UNITED KINGDOM

Clas Ohlson B 0.01 SWEDEN

Clean Harbors 0.06 USA

Cleanup Corp <0.005 JAPAN

Clearway Energy 0.01 USA

Clearway Energy (C) 0.03 USA

Cleveland-Cliffs 0.13 USA

Clinuvel Pharmaceuticals 0.01 AUSTRALIA

Cloetta AB 0.01 SWEDEN

Close Brothers Group 0.05 UNITED KINGDOM

Cloudera 0.04 USA

CLS Holdings 0.01 UNITED KINGDOM

CMBC Capital Holdings <0.005 HONG KONG

CMC Markets 0.01 UNITED KINGDOM

CMC Materials Inc 0.07 USA

C-Mer Eye Care Holdings <0.005 HONG KONG

CMG Pharmaceutical 0.01 KOREA

CMIC Holdings <0.005 JAPAN

Cmk Corp <0.005 JAPAN

CNO Financial Group 0.05 USA

CNX Resources 0.05 USA

Constituent Index

weight (%) Country

Coats Group 0.02 UNITED KINGDOM

Coca-Cola Consolidated 0.02 USA

cocokara fine 0.02 JAPAN

Codan 0.02 AUSTRALIA

Coeur Mining Inc 0.03 USA

Coface 0.02 FRANCE

Cofinimmo 0.06 BELGIUM

Cogeco Communications Inc. 0.01 CANADA

Cogent Communications Holdings 0.04 USA

Cognex Corp 0.2 USA

Cognyte Software 0.03 USA

Cohen & Steers 0.02 USA

Coherent Inc 0.09 USA

Colfax 0.07 USA

Collector AB <0.005 SWEDEN

Colliers International Group 0.04 CANADA

Collins Foods 0.01 AUSTRALIA

Colony Capital 0.05 USA

Colony Credit Real Estate (A) 0.01 USA

COLOPL 0.01 JAPAN

Colowide 0.01 JAPAN

Columbia Banking System 0.04 USA

Columbia Financial 0.01 USA

Columbia Property Trust Inc 0.03 USA

Columbia Sportswear Co 0.04 USA

Com2uSCorp 0.02 KOREA

Comet N 0.02 SWITZERLAND

Comforia Residential REIT 0.02 JAPAN

Comfort Systems USA 0.04 USA

Cominar REIT 0.02 CANADA

Commercial Metals 0.05 USA

CommScope Holding Company 0.04 USA

Community Bank Sys 0.06 USA

Community Tst 0.01 USA

CommVault Systems 0.04 USA

Compass Minerals International 0.03 USA

Compugen Ltd 0.01 ISRAEL

Compugroup Medical N Ord Shs 0.03 GERMANY

Computacenter 0.03 UNITED KINGDOM

Computer Engineering & Consulting <0.005 JAPAN

Comture Co 0.01 JAPAN

Concentric AB 0.01 SWEDEN

Concentrix 0.09 USA

CONEXIO <0.005 JAPAN

Conmed Corp 0.05 USA

Cons Aux Ferr 0.01 SPAIN

Constellium SE 0.03 USA

Continental Resources OK 0.03 USA

ContourGlobal 0.01 UNITED KINGDOM

Conzzeta AG 0.02 SWITZERLAND

COOKPAD <0.005 JAPAN

Cooper Energy <0.005 AUSTRALIA

Cooper Tire & Rubber 0.04 USA

Copa Holdings S.A. Cl A 0.01 USA

Corbion NV 0.05 NETHERLANDS

Corcept Therapeutics 0.03 USA

Core Laboratories 0.02 USA

Coreana Cosmetics <0.005 KOREA

CoreCivic 0.02 USA

CoreLogic 0.08 USA

Core-Mark Holding Co 0.03 USA

CoreSite Realty 0.07 USA

Corestate Capital Holding <0.005 GERMANY

Cornerstone OnDemand 0.04 USA

Corona <0.005 JAPAN

Coronado Global Resources 0.01 AUSTRALIA

Corporate Office Properties 0.04 USA

Corporate Travel Management 0.02 AUSTRALIA

Cort Amorim 0.01 PORTUGAL

CorVel Corp 0.01 USA

COSCO Shipping International (Singapore)

<0.005 SINGAPORE

Cosel <0.005 JAPAN

Cosmax 0.01 KOREA

Cosmo Pharmaceuticals NV 0.01 SWITZERLAND

CosmoAM&T <0.005 KOREA

Cosmopolitan International Holdings <0.005 HONG KONG

Costa Group Holdings 0.02 AUSTRALIA

Coty 0.04 USA

Countryside Properties 0.05 UNITED KINGDOM

Cousins Property 0.08 USA

Covanta Holding 0.02 USA

Covetrus 0.05 USA

Cracker Barrel Old Country Store 0.06 USA

Crane Co 0.07 USA

Cranswick 0.04 UNITED KINGDOM

Crayon Group Holding 0.01 NORWAY

CRE Logistics REIT 0.01 JAPAN

Create Restaurants Holdings 0.01 JAPAN

Create S.D Holding 0.01 JAPAN

Credit Acceptance Cp 0.05 USA

Credit Corp Group 0.02 AUSTRALIA

Credito Emiliano 0.01 ITALY

20 May 2021

Source: FTSE Russell 4 of 15

Constituent Index

weight (%) Country

Cree Inc 0.17 USA

Crescent Point Energy 0.03 CANADA

Crest Nicholson Holdings 0.02 UNITED KINGDOM

CRISPR Therapeutics 0.11 USA

Crocs 0.08 USA

Cromwell European REIT 0.01 SINGAPORE

Cromwell Property Group 0.01 AUSTRALIA

Cronos Group 0.03 CANADA

CropEnergies AG <0.005 GERMANY

Crown Holdings 0.18 USA

Crystal International Group <0.005 HONG KONG

CrystalGenomics 0.01 KOREA

CS Wind 0.02 KOREA

CSG Systems Intl 0.02 USA

CTS 0.01 USA

CTS Co Ltd <0.005 JAPAN

CTT Correios de Portugal 0.01 PORTUGAL

CubeSmart 0.11 USA

Cubic Corp 0.03 USA

Cuckoo Holdings <0.005 KOREA

Cuckoo Homesys <0.005 KOREA

Cullen Frost Bankers 0.09 USA

CureVac NV 0.12 USA

CUROCOM <0.005 KOREA

Curtiss Wright 0.07 USA

Curves Holdings 0.01 JAPAN

Cushman & Wakefield 0.03 USA

CVB Financial 0.04 USA

CVR Energy 0.01 USA

CyberArk Software 0.07 USA

Cybozu 0.01 JAPAN

CyrusOne 0.12 USA

D/S Norden 0.01 DENMARK

Dacian Gold <0.005 AUSTRALIA

Daea Ti Co. Ltd. <0.005 KOREA

DAEDUCK <0.005 KOREA

DAEDUCK Electronics 0.01 KOREA

Daehan Flour Mills <0.005 KOREA

Daehwa Pharmaceutical <0.005 KOREA

Daejoo Electronic Materials Co 0.01 KOREA

Daekyo <0.005 KOREA

Daesang 0.01 KOREA

Daetwyler Holding 0.03 SWITZERLAND

Daewoong 0.01 KOREA

Daewoong Pharmaceutical Co Ltd/New 0.01 KOREA

Dai Nippon Toryo <0.005 JAPAN

Daibiru Corp 0.01 JAPAN

Dai-Dan 0.01 JAPAN

Daido Metal <0.005 JAPAN

Daihen Corp 0.01 JAPAN

Daiho 0.01 JAPAN

Daiichi Jitsugyo 0.01 JAPAN

Dai-ichi Seiko <0.005 JAPAN

Daiken Corp <0.005 JAPAN

Daikokutenbussan <0.005 JAPAN

Daikyonishikawa 0.01 JAPAN

Dainichiseika Colour & Chemical Manufact

<0.005 JAPAN

Daiseki 0.02 JAPAN

Daishi Hokuetsu Financial Group 0.01 JAPAN

Daishin Securities 0.01 KOREA

Daishin Securities Pfd. 0.01 KOREA

Daisyo Corp <0.005 JAPAN

Daito Pharmaceutical 0.01 JAPAN

Daiwa Industries <0.005 JAPAN

Daiwa Securities Living Investment 0.02 JAPAN

Daiwabo Holdings 0.02 JAPAN

Dalata Hotel Group Ltd 0.02 IRELAND

Dana 0.05 USA

Danel (Adir Yeoshua) Ltd 0.01 ISRAEL

Danieli & C <0.005 ITALY

Danieli & C Rsp 0.01 ITALY

Daou Tech 0.01 KOREA

Darling Ingredients 0.17 USA

Data#3 0.01 AUSTRALIA

Datalogic 0.01 ITALY

Dave & Busters Entertainment 0.03 USA

Dawonsys 0.01 KOREA

DB HiTek 0.03 KOREA

DCM Holdings 0.02 JAPAN

De Grey Mining Ltd 0.01 AUSTRALIA

De' Longhi 0.04 ITALY

Dea Capital <0.005 ITALY

Dechra Pharmaceuticals 0.07 UNITED KINGDOM

Deciphera Pharmaceuticals 0.03 USA

Deckers Outdoor 0.13 USA

Delek Automotive Systems 0.01 ISRAEL

Delek Group 0.01 ISRAEL

Delek US Holdings 0.02 USA

Delta Galil Industries <0.005 ISRAEL

Deluxe Corp 0.03 USA

Denali Therapeutics 0.05 USA

Denki Kogyo <0.005 JAPAN

Dentium 0.01 KOREA

Denyo <0.005 JAPAN

Derichebourg 0.01 FRANCE

Constituent Index

weight (%) Country

Dermapharm Holding SE 0.02 GERMANY

Descartes Sys 0.07 CANADA

Descente 0.01 JAPAN

Deutsche Beteiligungs AG 0.01 GERMANY

Deutsche EuroShop 0.02 GERMANY

Deutsche Pfandbriefbank 0.02 GERMANY

Deutz 0.01 GERMANY

Devon Energy 0.19 USA

Devro 0.01 UNITED KINGDOM

Dexerials 0.01 JAPAN

Dfds 0.02 DENMARK

DIA <0.005 SPAIN

Dialog Semiconductor 0.08 GERMANY

Diamondrock Hospitality 0.03 USA

DIC Asset AG 0.01 GERMANY

Dicker Data 0.01 AUSTRALIA

Dick's Sporting Goods Inc 0.07 USA

D'IETEREN 0.03 BELGIUM

Digital Arts 0.01 JAPAN

Digital Domain Holdings <0.005 HONG KONG

Digital Garage 0.02 JAPAN

Digital Turbine 0.1 USA

Dine Brands Global 0.02 USA

DIO Corp 0.01 KOREA

Diodes Inc 0.05 USA

Dios Fastigheter AB 0.01 SWEDEN

Dip 0.01 JAPAN

Diploma 0.06 UNITED KINGDOM

Diversified Healthcare Trust 0.02 USA

Dixons Carphone 0.03 UNITED KINGDOM

DKS <0.005 JAPAN

DNO 0.01 NORWAY

DO & CO AG 0.01 AUSTRIA

Dolby Labs A 0.09 USA

Dometic Group AB 0.06 SWEDEN

Dominos Pizza Group 0.03 UNITED KINGDOM

Domtar Corp 0.03 USA

Donaldson Co Inc 0.11 USA

Dong-A Socio Holdings <0.005 KOREA

Dong-A ST <0.005 KOREA

Dongbu Sec <0.005 KOREA

Dongjin Semichem 0.01 KOREA

DongKook Pharmaceutical 0.01 KOREA

Dongkuk Steel Mill 0.01 KOREA

Dongsung Pharm <0.005 KOREA

Dongwon F&B <0.005 KOREA

Dongwon Industries <0.005 KOREA

Doosan <0.005 KOREA

Doosan Fuel Cell 0.02 KOREA

Dorma Kaba Holdings AG 0.03 SWITZERLAND

Dorman Products 0.04 USA

Doshisha 0.01 JAPAN

Doubleugames 0.01 KOREA

Douglas Emmett 0.08 USA

Doutor Nichires Holdings 0.01 JAPAN

Dovalue 0.01 ITALY

Draegerwerk AG <0.005 GERMANY

Draegerwerk AG Pfd. 0.01 GERMANY

Drax Group 0.03 UNITED KINGDOM

Dream Office REIT 0.01 CANADA

Dril-Quip 0.02 USA

Dropbox 0.1 USA

DTS 0.01 JAPAN

Duck Creek Technologies 0.05 USA

Duerr Ag 0.03 GERMANY

Dufry 0.05 SWITZERLAND

Duksan Neolux 0.01 KOREA

Dun and Bradstreet Holdings 0.05 USA

Dunelm Group 0.03 UNITED KINGDOM

Duskin 0.01 JAPAN

DuzonBIzon 0.02 KOREA

DXC Technology Company 0.12 USA

Dycom Inds Inc 0.04 USA

DyDo Group Holdings 0.01 JAPAN

Dye and Durham 0.02 CANADA

Dynam Japan Holdings <0.005 HONG KONG

Dynatrace 0.13 USA

E1 <0.005 KOREA

Eagers 0.03 AUSTRALIA

Eagle Bancorp 0.02 USA

Eagle Industry <0.005 JAPAN

Eagle Materials 0.08 USA

Earth Corp 0.01 JAPAN

East West Bancorp 0.15 USA

Eastgroup Properties 0.08 USA

eBASE Co. Ltd. <0.005 JAPAN

Ebix Inc 0.01 USA

Ebos Group 0.03 NEW ZEALAND

Ebro Foods SA 0.02 SPAIN

EchoStar 0.02 USA

Eclipx Group 0.01 AUSTRALIA

ECN Capital 0.02 CANADA

Constituent Index

weight (%) Country

Econocom Group 0.01 BELGIUM

Ecopro 0.01 KOREA

Ecopro Bm 0.02 KOREA

Edgewell Personal Care 0.03 USA

EDION Corp 0.01 JAPAN

Editas Medicine 0.04 USA

EFG International 0.01 SWITZERLAND

eGuarantee 0.01 JAPAN

eHealth 0.03 USA

Ehime Bank <0.005 JAPAN

Eiken Chemical 0.01 JAPAN

Eizo 0.01 JAPAN

Elan 0.01 JAPAN

Elastic N.V. 0.11 USA

Elders 0.02 AUSTRALIA

Eldorado Gold 0.03 CANADA

Electro Optic Systems Holdings 0.01 AUSTRALIA

Electrocomponents 0.09 UNITED KINGDOM

Electrolux Professional 0.02 SWEDEN

Elematec <0.005 JAPAN

Element Fleet Management 0.07 CANADA

Element Solutions 0.06 USA

Elementis 0.01 UNITED KINGDOM

Elior Group 0.01 FRANCE

Elis SA 0.05 FRANCE

Elkem A 0.02 NORWAY

Elringklinger 0.01 GERMANY

Em Systems <0.005 JAPAN

EMCOR Group 0.09 USA

Emeco Holdings 0.01 AUSTRALIA

Emera Inc 0.16 CANADA

Emergent Biosolutions 0.06 USA

Emerson Pacific <0.005 KOREA

EML Payments 0.02 AUSTRALIA

Emmi 0.03 SWITZERLAND

Empire Co Cl A 0.08 CANADA

Empire State Realty Trust 0.02 USA

Employers Holdings 0.02 USA

Enanta Pharmaceuticals Inc 0.01 USA

Enav 0.02 ITALY

Encavis AG 0.03 GERMANY

Ence Energia y Celulosa SA 0.01 SPAIN

Encompass Health 0.12 USA

Encore Capital Group 0.02 USA

Encore Wire 0.02 USA

Endeavour Mining Corp. 0.05 CANADA

Endo International plc 0.02 USA

Enea S.A. 0.01 POLAND

Energean 0.02 UNITED KINGDOM

Energizer Holdings 0.05 USA

Enerpac Tool Group Corp 0.02 USA

Enerplus 0.02 CANADA

EnerSys 0.06 USA

ENF Technology <0.005 KOREA

Enghouse Sys 0.03 CANADA

Enigmo <0.005 JAPAN

en-japan Inc 0.01 JAPAN

Enplas Corp <0.005 JAPAN

EnPro Industries Inc 0.03 USA

Ensign Group 0.07 USA

Enstar Group 0.04 USA

Entegris Inc 0.22 USA

Entra ASA 0.05 NORWAY

Envestnet 0.06 USA

Envista Holdings 0.09 USA

Enzychem Lifesciences 0.01 KOREA

Eo Technics 0.01 KOREA

EOFlow 0.01 KOREA

Epizyme Inc 0.01 USA

EPR Properties 0.05 USA

EPS <0.005 JAPAN

EQT Corporation 0.07 USA

Equiniti Group 0.01 UNITED KINGDOM

Equinox Gold 0.02 CANADA

Equital 0.01 ISRAEL

Equitrans Midstream 0.05 USA

Equity Commonwealth 0.05 USA

Eramet 0.01 FRANCE

eRex 0.01 JAPAN

Erg 0.02 ITALY

ESCO Technologies 0.04 USA

ES-Con Japan Ltd <0.005 JAPAN

Espec <0.005 JAPAN

Esperion Therapeutics Inc 0.01 USA

Esprit Holdings <0.005 HONG KONG

ESR-REIT 0.01 SINGAPORE

Essent Group 0.08 USA

Essential Properties Realty Trust 0.03 USA

Essential Utilities Inc 0.16 USA

Essentra 0.02 UNITED KINGDOM

Estia Health 0.01 AUSTRALIA

Eugene Investment & Securities <0.005 KOREA

Eugene Technology 0.01 KOREA

20 May 2021

Source: FTSE Russell 5 of 15

Constituent Index

weight (%) Country

Euglena 0.01 JAPAN

Eurocash <0.005 POLAND

EuroCommercial Ppty 0.02 NETHERLANDS

Euromoney Institutional Investor 0.02 UNITED KINGDOM

Euronav SA 0.03 BELGIUM

Euronet Worldwide 0.1 USA

Euskaltel SA 0.02 SPAIN

Eutelsat Communications 0.03 FRANCE

Eutilex <0.005 KOREA

Event Hospitality and Entertainment 0.01 AUSTRALIA

Everbridge 0.06 USA

Evercore 0.08 USA

EVERTEC 0.03 USA

EVN Energ-Versorg 0.01 AUSTRIA

Evolable Asia <0.005 JAPAN

Evolent Health 0.02 USA

Evoqua Water Technologies 0.04 USA

Exedy 0.01 JAPAN

Exelixis Inc 0.1 USA

ExlService Holdings 0.04 USA

eXp World Holdings 0.03 USA

Exponent Inc 0.07 USA

Extended Stay America 0.05 USA

F&F 0.01 KOREA

F.C.C. Co Ltd 0.01 JAPAN

F.N.B. Corporation 0.06 USA

F@N Communications <0.005 JAPAN

FABEGE 0.05 SWEDEN

Fabrinet 0.05 USA

Faes Farma 0.02 SPAIN

Fagron 0.02 BELGIUM

Falck Renewables 0.01 ITALY

Far East Consortium 0.01 HONG KONG

Far East Hospitality Trust 0.01 SINGAPORE

FARO Technology 0.02 USA

Fastly 0.08 USA

Fate Therapeutics Inc 0.09 USA

FBL Financial Group 0.01 USA

Fdk <0.005 JAPAN

FDM Group Holdings 0.02 UNITED KINGDOM

Federal Signal 0.03 USA

Federated Hermes Inc 0.04 USA

Feed One <0.005 JAPAN

Feelux <0.005 KOREA

Ferrexpo 0.02 UNITED KINGDOM

Ferro Corp 0.02 USA

FFP 0.01 FRANCE

Fibergate <0.005 JAPAN

FIBI Holdings 0.01 ISRAEL

FibroGen 0.04 USA

Fidea Holdings <0.005 JAPAN

Financial Products Group 0.01 JAPAN

Fincantieri 0.01 ITALY

FINEOS 0.01 AUSTRALIA

Finnair 0.01 FINLAND

Finning International 0.06 CANADA

FireEye 0.06 USA

First American Financial 0.09 USA

First Bancorp Puerto Rico 0.04 USA

First Capital Real Estate Investment Trust

0.04 CANADA

First Citizens BancSh A 0.08 USA

First Commonwealth Fin 0.02 USA

First Financial Bancorp 0.03 USA

First Finl Bankshares 0.09 USA

First Hawaiian 0.05 USA

First Horizon Corporation 0.13 USA

First Industrial Realty Trust 0.09 USA

First Majestic Silver 0.05 CANADA

First Merchants 0.04 USA

First Midwest Bancorp 0.04 USA

First National Financial 0.01 CANADA

First Quantum Minerals 0.15 CANADA

First Real Estate Investment Trust <0.005 SINGAPORE

First Resources Ltd. 0.01 SINGAPORE

First Solar Inc 0.12 USA

FirstCash 0.04 USA

FirstGroup 0.02 UNITED KINGDOM

FirstService Corporation 0.08 CANADA

Five Below 0.15 USA

Five9 0.14 USA

Fiverr International 0.08 USA

Fixstars <0.005 JAPAN

Flagstar Bancorp 0.03 USA

Flir Systems 0.11 USA

Floor & Decor Holdings 0.13 USA

Flow Traders BV 0.02 NETHERLANDS

Flowers Foods Inc 0.07 USA

Flowserve Cp 0.07 USA

FLSmidth & Co. A/S 0.03 DENMARK

Flughafen Wien <0.005 AUSTRIA

Fluidra SA 0.04 SPAIN

Fluor Corporation 0.05 USA

FNAC DARTY 0.02 FRANCE

Constituent Index

weight (%) Country

Foosung 0.01 KOREA

Foot Locker Inc 0.08 USA

Forbo 0.03 SWITZERLAND

Forfarmers <0.005 NETHERLANDS

Formfactor 0.05 USA

Formula Sys 0.01 ISRAEL

Forrester Research 0.01 USA

Fortune Real Estate Investment Trust 0.02 HONG KONG

Forward Air Corp 0.04 USA

Foster Electric <0.005 JAPAN

Four Corners Property Trust 0.03 USA

Fox Factory Holding 0.08 USA

Fox Wizel Ltd 0.01 ISRAEL

France Bed Holdings <0.005 JAPAN

Franklin Elec 0.05 USA

Frasers Centrepoint Trust 0.03 SINGAPORE

Frasers Group 0.02 UNITED KINGDOM

Frasers Hospitality Trust <0.005 SINGAPORE

Freenet AG 0.04 GERMANY

Freightways 0.02 NEW ZEALAND

Fresh Del Monte 0.01 USA

Freshpet 0.09 USA

Frontage Holdings 0.01 HONG KONG

frontdoor 0.07 USA

Frontier Real Estate Investment 0.02 JAPAN

Frontline 0.01 NORWAY

F-secure Corp 0.01 FINLAND

FTI Consulting 0.07 USA

Fudo Tetra <0.005 JAPAN

FuelCell Energy 0.07 USA

Fugro Cert 0.02 NETHERLANDS

Fuji Co Ltd 0.01 JAPAN

Fuji Corp 0.03 JAPAN

Fuji Pharma <0.005 JAPAN

Fuji Seal International 0.01 JAPAN

FUJI SOFT 0.02 JAPAN

Fujibo Holdings 0.01 JAPAN

Fujicco 0.01 JAPAN

Fujikura 0.02 JAPAN

Fujikura Kasei <0.005 JAPAN

Fujimi 0.01 JAPAN

Fujimori Kogyo 0.01 JAPAN

Fujio Food System <0.005 JAPAN

Fujita Kanko <0.005 JAPAN

Fujitec 0.02 JAPAN

Fujiya <0.005 JAPAN

Fukuda <0.005 JAPAN

Fukui Bank 0.01 JAPAN

Fukui Computer Holdings <0.005 JAPAN

Fukuoka REIT 0.01 JAPAN

Fukushima Industries 0.01 JAPAN

Fullcast Holdings 0.01 JAPAN

Fuller H B Co 0.05 USA

Fulton Financial Corp 0.04 USA

Funai Soken Holdings 0.01 JAPAN

Funding Circle Holdings <0.005 UNITED KINGDOM

Furukawa 0.01 JAPAN

Furukawa Battery <0.005 JAPAN

Furuno Elec <0.005 JAPAN

Fuso Chemical 0.01 JAPAN

Fuso Pharmaceutical Industries <0.005 JAPAN

Futaba <0.005 JAPAN

Futaba Industrial <0.005 JAPAN

Future 0.04 UNITED KINGDOM

Future Corp <0.005 JAPAN

G.U.D. Holdings 0.01 AUSTRALIA

G4S 0.08 UNITED KINGDOM

G-7 Holdings <0.005 JAPAN

G8 Education 0.01 AUSTRALIA

Gakken Holdings <0.005 JAPAN

Galaxy Resources 0.01 AUSTRALIA

Galenica Sante SA 0.04 SWITZERLAND

GAM Holdings 0.01 SWITZERLAND

Games Workshop Group 0.07 UNITED KINGDOM

Gamesys Group 0.03 UNITED KINGDOM

Gamevil <0.005 KOREA

Gaming & Leisure Properties 0.13 USA

Gap 0.08 USA

GATX Corp 0.05 USA

GCA <0.005 JAPAN

GCL New Energy Holdings <0.005 HONG KONG

GCP Applied Technologies 0.02 USA

GDI Property Group 0.01 AUSTRALIA

Gecoss Corp <0.005 JAPAN

Gemvax & Kael 0.01 KOREA

GeneOne Life Science 0.01 KOREA

Generac Holdings 0.29 USA

Genesis Energy 0.02 NEW ZEALAND

Genexine 0.02 KOREA

Genky Drugstores <0.005 JAPAN

Genpact 0.12 USA

Gentherm 0.04 USA

Constituent Index

weight (%) Country

Genus 0.06 UNITED KINGDOM

Genworth Financial Class A 0.02 USA

Genworth Mortgage Insurance Australia 0.01 AUSTRALIA

Geo Group 0.01 USA

Geo Holdings <0.005 JAPAN

Gerresheimer AG 0.05 GERMANY

Gestamp Automocion 0.01 SPAIN

Getty Realty 0.01 USA

GFL Environmental Holdings 0.06 CANADA

Gibraltar Industries 0.04 USA

Gibson Energy 0.04 CANADA

G-Iii Apparel 0.02 USA

Giken 0.01 JAPAN

Gilat Satellite Networks <0.005 ISRAEL

Gildan Activewear 0.09 CANADA

GIMV 0.02 BELGIUM

Giordano International <0.005 HONG KONG

GL Events <0.005 FRANCE

Glacier Bancorp 0.08 USA

Glaukos 0.05 USA

Global Blood Therapeutics 0.04 USA

Global Dominion Access 0.01 SPAIN

Global Fashion Group 0.02 GERMANY

Global Net Lease 0.02 USA

Global One Real Estate Investment 0.01 JAPAN

Globant SA 0.12 USA

GLOBERIDE Inc 0.01 JAPAN

Globus Medical 0.07 USA

Glory 0.02 JAPAN

Glory Sun Financial Group 0.01 HONG KONG

GMO Cloud K.K. <0.005 JAPAN

Go-Ahead Group 0.01 UNITED KINGDOM

Godo Steel <0.005 JAPAN

Golar LNG Ltd. 0.02 USA

Gold Road Resources 0.01 AUSTRALIA

Goldcrest <0.005 JAPAN

Golfzon <0.005 KOREA

Goodman Property Trust 0.03 NEW ZEALAND

Goodyear Tire & Rubber 0.06 USA

Grace (WR) 0.05 USA

Grace Technology 0.01 JAPAN

Graco Inc 0.17 USA

GRAFTECH INTERNATIONAL 0.03 USA

Grafton Group 0.04 UNITED KINGDOM

Graham Holdings 0.03 USA

Graincorp 0.01 AUSTRALIA

Grainger 0.04 UNITED KINGDOM

Grand Canyon Education Inc. 0.07 USA

Grand City Properties 0.04 GERMANY

Grand Korea Leisure Co. Ltd. <0.005 KOREA

Granges AB 0.02 SWEDEN

Granite Construction 0.03 USA

Granite Real Estate 0.05 CANADA

Graphic Packaging Holding 0.07 USA

Gray Television Inc 0.02 USA

Great Canadian Gaming 0.03 CANADA

Great Eagle Holdings 0.01 HONG KONG

Great Portland Estates 0.03 UNITED KINGDOM

Great Western Bancorp 0.02 USA

Gree 0.01 JAPAN

Green Cross Cell <0.005 KOREA

Green Cross Holdings 0.01 KOREA

Green Cross LabCell 0.01 KOREA

Green Dot 0.03 USA

Greenbrier Co 0.02 USA

Greencore Group 0.02 UNITED KINGDOM

Greggs 0.04 UNITED KINGDOM

Greif Inc A 0.02 USA

gremz <0.005 JAPAN

Grenke AG 0.01 GERMANY

Grieg Seafood ASA 0.01 NORWAY

Griffon 0.02 USA

Grocery Outlet Holding 0.04 USA

Group 1 Auto 0.04 USA

Growthpoint Properties Australia 0.01 AUSTRALIA

GrubHub 0.08 USA

Grupa Azoty SA 0.01 POLAND

Grupa Lotos 0.02 POLAND

Grupo Catalana Occidente 0.03 SPAIN

GS Home Shopping 0.01 KOREA

G-Tekt <0.005 JAPAN

G-treeBNT <0.005 KOREA

GTT 0.03 FRANCE

Guardant Health 0.18 USA

Guerbet <0.005 FRANCE

Guess Inc 0.01 USA

Guidewire Software 0.12 USA

Gun-Ei Chemical Industry <0.005 JAPAN

Gunosy <0.005 JAPAN

Gunze 0.01 JAPAN

Gurunavi <0.005 JAPAN

20 May 2021

Source: FTSE Russell 6 of 15

Constituent Index

weight (%) Country

GVS 0.02 ITALY

GWA Group 0.01 AUSTRALIA

H & R REIT 0.05 CANADA

H&E Equipment Services 0.02 USA

H.I.S. 0.01 JAPAN

H2O Retailing 0.01 JAPAN

Haansoft <0.005 KOREA

Haemonetics 0.08 USA

Hain Celestial 0.05 USA

Hakuto <0.005 JAPAN

Halfords Group 0.02 UNITED KINGDOM

Halla Holdings <0.005 KOREA

Halows <0.005 JAPAN

Halozyme Therapeutics 0.08 USA

Hamakyorex 0.01 JAPAN

Hamburger Hafen und Logistik 0.01 GERMANY

Hamilton Lane Class A 0.04 USA

Hammerson 0.03 UNITED KINGDOM

Hana Tour Service 0.01 KOREA

Hanall Biopharma 0.01 KOREA

Hancock Whitney 0.05 USA

Handsome 0.01 KOREA

Hanesbrands 0.1 USA

Hanil Cement <0.005 KOREA

Hanil Holdings <0.005 KOREA

Hanjin Shipping Holdings <0.005 KOREA

Hanjin Transportation 0.01 KOREA

Hankook Shell Oil <0.005 KOREA

Hankook Technology Group 0.01 KOREA

Hankyu Hanshin REIT 0.01 JAPAN

Hanmi Semiconductor 0.01 KOREA

Hannon Armstrong Sustainable Infrastructure Capital

0.06 USA

Hanover Insurance Gp 0.07 USA

Hansa Biopharma AB 0.01 SWEDEN

Hansae <0.005 KOREA

Hansen Technologies 0.01 AUSTRALIA

Hansol Chemience 0.03 KOREA

Hansol Holdings <0.005 KOREA

Hansol Paper <0.005 KOREA

Hansol Technics <0.005 KOREA

Hanwa 0.02 JAPAN

Hanwha General Insurance <0.005 KOREA

Hanwha Investment & Securities 0.01 KOREA

Hanwha Systems 0.01 KOREA

Happinet <0.005 JAPAN

Harim Holdings <0.005 KOREA

Harley-Davidson 0.09 USA

Harsco Corp 0.02 USA

Haw Par Corporation 0.02 SINGAPORE

Hawaiian Electric 0.07 USA

Hays 0.05 UNITED KINGDOM

Hazama Ando 0.02 JAPAN

HDC 0.01 KOREA

Healius 0.03 AUSTRALIA

Healthcare Realty Trust 0.06 USA

Healthcare Services 0.03 USA

Healthcare Trust Of America Inc 0.09 USA

HealthEquity 0.08 USA

Heartland Express 0.01 USA

Heartland Financial 0.03 USA

Heartland Group Holdings 0.01 NEW ZEALAND

Hecla Mining Co 0.04 USA

Heiwa Real Estate 0.02 JAPAN

HEIWA REAL ESTATE REIT 0.01 JAPAN

Heiwado Co 0.01 JAPAN

Helen Of Troy Ltd 0.07 USA

Helical 0.01 UNITED KINGDOM

Helios Technologies 0.03 USA

Helmerich & Payne 0.04 USA

Hensoldt 0.01 GERMANY

Herbalife Nutrition 0.06 USA

Herc Holding 0.04 USA

Herman Miller 0.04 USA

Heron Therapeutics 0.02 USA

HEROZ <0.005 JAPAN

Hexagon Composit 0.01 NORWAY

Hexcel 0.07 USA

Hexpol AB 0.04 SWEDEN

Hiag Immobilien AG <0.005 SWITZERLAND

Hibernia REIT PLC 0.01 IRELAND

Hibiya Engineering <0.005 JAPAN

Hiday Hidaka 0.01 JAPAN

Highwoods Prop 0.06 USA

Hilan Tec Ltd 0.01 ISRAEL

HI-LEX 0.01 JAPAN

Hill & Smith Hldgs 0.02 UNITED KINGDOM

Hillenbrand 0.05 USA

Hill-Rom Holdings 0.11 USA

Hilltop Holdings 0.03 USA

Hilton Food Group 0.01 UNITED KINGDOM

Hilton Grand Vacations 0.05 USA

Constituent Index

weight (%) Country

Hioki E.E. <0.005 JAPAN

Hirata 0.01 JAPAN

Hisaka Works <0.005 JAPAN

Hitachi Zosen 0.02 JAPAN

HITO-Communications Holdings <0.005 JAPAN

HLB Life Science 0.01 KOREA

HMS Holdings Corp 0.05 USA

HNI Corporation 0.02 USA

Hochiki <0.005 JAPAN

Hochschild Mining 0.01 UNITED KINGDOM

Hodogaya Chem <0.005 JAPAN

Hogy Medical Co 0.01 JAPAN

Hokkaido Elec Power 0.01 JAPAN

Hokkaido Gas <0.005 JAPAN

HOKKAN HOLDINGS <0.005 JAPAN

Hokkoku Bank 0.01 JAPAN

Hokuetsu 0.01 JAPAN

Hokuhoku Financial 0.02 JAPAN

Hokuto 0.01 JAPAN

HollyFrontier 0.08 USA

Home BancShares 0.06 USA

Home Capital Group 0.02 CANADA

Homecast <0.005 KOREA

Honeys Co. Ltd. <0.005 JAPAN

Hong Kong Broadband Network 0.02 HONG KONG

Hong Kong Television Network 0.01 HONG KONG

Hoosiers Holdings <0.005 JAPAN

Hope Bancorp 0.03 USA

Horace Mann Educators 0.03 USA

Hornbach Ag Vz 0.01 GERMANY

Hornbach Baumkt <0.005 GERMANY

Hoshiden Corp 0.01 JAPAN

Hoshino Resorts Reit 0.01 JAPAN

Hosokawa Micron 0.01 JAPAN

Hostess Brands 0.03 USA

Hotel Property Investments 0.01 AUSTRALIA

Houlihan Lokey 0.05 USA

Howard Hughes 0.05 USA

Hub Group A 0.03 USA

HUB24 0.01 AUSTRALIA

Hubbell 0.15 USA

Huber & Suhner AG 0.02 SWITZERLAND

Huchems Fine Chemical Corp 0.01 KOREA

HudBay Minerals 0.02 CANADA

Hudson Pacific Properties 0.06 USA

Hufvudstaden A 0.02 SWEDEN

Hugel 0.01 KOREA

Hugo Boss AG 0.03 GERMANY

Hulic Reit 0.02 JAPAN

Humedix <0.005 KOREA

Humm Group <0.005 AUSTRALIA

Hunting 0.01 UNITED KINGDOM

Huntsman 0.08 USA

Huons <0.005 KOREA

Huons Global <0.005 KOREA

Huron Consulting Group 0.02 USA

HWASEUNG Industries <0.005 KOREA

Hyakugo Bank 0.01 JAPAN

Hyakujushi Bank 0.01 JAPAN

Hyatt Hotels 0.04 USA

Hyosung Advanced Materials 0.02 KOREA

Hyosung Chemical 0.01 KOREA

Hyosung Corp 0.01 KOREA

Hyosung Heavy Industries 0.01 KOREA

Hyosung TNC 0.02 KOREA

Hypoport Finance AG 0.03 GERMANY

Hyundai <0.005 KOREA

Hyundai Autoever 0.01 KOREA

Hyundai Bioscience 0.02 KOREA

Hyundai Construction Equipment 0.01 KOREA

Hyundai Electric & Energy System 0.01 KOREA

Hyundai Elevator 0.01 KOREA

Hyundai Greenfood 0.01 KOREA

Hyundai Home Shopping Network 0.01 KOREA

Hyundai Livart Furniture <0.005 KOREA

Hyundai Rotem 0.02 KOREA

iA Financial 0.08 CANADA

IAA 0.11 USA

IAMGOLD 0.02 CANADA

IBJ Leasing 0.02 JAPAN

Ibstock 0.02 UNITED KINGDOM

Ichibanya 0.01 JAPAN

Ichigo Office REIT Investment 0.01 JAPAN

Ichikoh Industries 0.01 JAPAN

Ichiyoshi Securities <0.005 JAPAN

Icom Inc <0.005 JAPAN

Icon PLC 0.15 USA

ICU Medical 0.06 USA

Idacorp Inc 0.07 USA

Idec Corp 0.01 JAPAN

IDI Insurance Company Ltd <0.005 ISRAEL

IDOM <0.005 JAPAN

Idorsia AG 0.04 SWITZERLAND

IG Group Holdings 0.07 UNITED KINGDOM

Constituent Index

weight (%) Country

Igd - Immobiliare Grande Distribuzione <0.005 ITALY

IGG 0.02 HONG KONG

Iino Kaiun Kaisha 0.01 JAPAN

II-VI Inc 0.1 USA

Iljin Materials 0.01 KOREA

I'll <0.005 JAPAN

Ilyang Pharmaceutical 0.01 KOREA

iMarketKorea <0.005 KOREA

IMAX China Holding <0.005 HONG KONG

Imax Corp 0.01 USA

Imdex 0.01 AUSTRALIA

Immofinanz AG 0.03 AUSTRIA

Immunovant 0.01 USA

Implenia AG 0.01 SWITZERLAND

Inaba Denki Sangyo 0.02 JAPAN

Inaba Seisakusho <0.005 JAPAN

Inabata & Co Ltd 0.01 JAPAN

Inageya 0.01 JAPAN

Inari Medical 0.03 USA

InBody <0.005 KOREA

Inchcape 0.06 UNITED KINGDOM

Independent Bank Group Inc 0.04 USA

Independent Bank Mass 0.04 USA

Indivior 0.02 UNITED KINGDOM

Indra Sistemas 0.02 SPAIN

Indus Holding 0.01 GERMANY

Ines Corp <0.005 JAPAN

Inficon Holding AG 0.03 SWITZERLAND

Infocom Corp 0.01 JAPAN

Infomart 0.03 JAPAN

Infomedia 0.01 AUSTRALIA

Information Services International 0.01 JAPAN

Ingenia Communities Group 0.02 AUSTRALIA

Ingevity 0.05 USA

Inghams Group 0.01 AUSTRALIA

Ingredion 0.09 USA

Innergex Renewable Energy 0.03 CANADA

Innocean Worldwide 0.01 KOREA

Innospec 0.04 USA

Innovation For Creative Devices <0.005 KOREA

Innovative Industrial Properties 0.06 USA

Innoviva 0.01 USA

INNOX Advanced Materials <0.005 KOREA

INOGEN INC 0.01 USA

Inovio Pharmaceuticals Inc 0.02 USA

Inphi 0.12 USA

Inscobee <0.005 KOREA

Insight Enterprises 0.05 USA

Insmed Inc 0.05 USA

Insource 0.01 JAPAN

Insperity 0.04 USA

Inspire Medical Systems 0.08 USA

Instalco AB 0.02 SWEDEN

Installed Building Products 0.04 USA

Instone Real Estate Group NV 0.02 GERMANY

Insun Ent 0.01 KOREA

Intage Holdings 0.01 JAPAN

Integer Holdings 0.04 USA

Integra Lifesciences Holding 0.07 USA

Integrafin Holdings 0.03 UNITED KINGDOM

Integral Diagnostics 0.01 AUSTRALIA

Intellia Therapeutics 0.06 USA

Inter Parfums 0.02 USA

Inter Pipeline 0.09 CANADA

Interactive Brokers Group 0.08 USA

Intercept Pharmaceuticals Inc 0.01 USA

InterDigital 0.03 USA

Interflex <0.005 KOREA

International Game Technology PLC 0.02 USA

Internet Initiative Japan 0.02 JAPAN

Interparfums SA 0.01 FRANCE

Interpark <0.005 KOREA

Interpump Group 0.06 ITALY

Interroll N 0.03 SWITZERLAND

Intershop I 0.01 SWITZERLAND

Intertrust NV 0.02 NETHERLANDS

Intl Bancshares 0.04 USA

INTOPS Co Ltd <0.005 KOREA

Intra-Celluar Therapies 0.03 USA

Intron Biotechnology 0.01 KOREA

Intrum AB 0.03 SWEDEN

Invesco Limited 0.14 USA

Invesco Office J-Reit 0.01 JAPAN

Investec 0.03 UNITED KINGDOM

Investors Bancorp Inc. 0.05 USA

Invincible Investment 0.02 JAPAN

Invisio 0.01 SWEDEN

INVITAE CORP 0.07 USA

InvoCare 0.02 AUSTRALIA

Ionis Pharmaceuticals 0.09 USA

Iovance Biotherapeutics 0.06 USA

IP Group 0.03 UNITED KINGDOM

IPH 0.01 AUSTRALIA

20 May 2021

Source: FTSE Russell 7 of 15

Constituent Index

weight (%) Country

Ipsos 0.02 FRANCE

Iren 0.03 ITALY

Iress 0.02 AUSTRALIA

iRhythm Technologies 0.06 USA

Iridium Communications Inc 0.07 USA

Irish Continentl 0.01 IRELAND

Iriso Electronics 0.01 JAPAN

iRobot 0.05 USA

Ironwood Pharmaceuticals 0.03 USA

IS Dongseo 0.01 KOREA

Iseki & Co <0.005 JAPAN

i-SENS <0.005 KOREA

Ishihara Sangyo Kaisha <0.005 JAPAN

Isracard 0.01 ISRAEL

Israel Corporation 0.01 ISRAEL

ISS 0.05 DENMARK

iStar Inc. 0.02 USA

istyle <0.005 JAPAN

Italmobiliare 0.01 ITALY

ITM Semiconductor <0.005 KOREA

ITOCHU Advance Logistics Investment 0.01 JAPAN

Itochu Fuel Enex 0.01 JAPAN

Itochu Shokuhin <0.005 JAPAN

Itron Inc 0.06 USA

ITT Inc. 0.11 USA

Ivanhoe Mines 0.04 CANADA

IWG 0.05 UNITED KINGDOM

J & J Snack Foods 0.03 USA

J Trust <0.005 JAPAN

j2 Global 0.08 USA

Jabil 0.11 USA

JAC Recruitment <0.005 JAPAN

Jaccs 0.01 JAPAN

Jack In The Box 0.04 USA

Jacquet Metals <0.005 FRANCE

Jafco 0.03 JAPAN

Jamco <0.005 JAPAN

Janus Henderson Group 0.08 USA

Japan Best Rescue System <0.005 JAPAN

Japan Cash Machine <0.005 JAPAN

Japan Display <0.005 JAPAN

Japan Elevator Service Holdings 0.02 JAPAN

Japan Excellent 0.02 JAPAN

Japan Hotel REIT Investment 0.03 JAPAN

Japan Lifeline 0.01 JAPAN

Japan Material 0.01 JAPAN

Japan Meat <0.005 JAPAN

Japan Medical Dynamic Market <0.005 JAPAN

Japan Petroleum Exploration 0.01 JAPAN

Japan Pulp & Paper <0.005 JAPAN

Japan Securities Finance 0.01 JAPAN

Japan Steel Works 0.02 JAPAN

Japan Transcity <0.005 JAPAN

Japan Wool Textile 0.01 JAPAN

Japara Healthcare <0.005 AUSTRALIA

Jastrzebska Spolka Weglowa Spolka Akcyjna

0.01 POLAND

JB Financial Group 0.01 KOREA

JBG SMITH Properties 0.06 USA

JCU 0.01 JAPAN

JDC <0.005 JAPAN

Jefferies Financial Group 0.1 USA

Jeil Pharmaceutical <0.005 KOREA

JELD-WEN Holding 0.03 USA

Jenoptik 0.02 GERMANY

Jeol 0.02 JAPAN

Jetblue Airways Corp 0.02 USA

JINS 0.02 JAPAN

JM 0.03 SWEDEN

John Bean Technologies 0.06 USA

John Laing Group 0.03 UNITED KINGDOM

J-Oil Mills Inc <0.005 JAPAN

Jones Lang Lasalle 0.13 USA

Joshin Denki 0.01 JAPAN

Joyful Honda 0.01 JAPAN

JP-Holdings <0.005 JAPAN

JR Global REIT 0.01 KOREA

Jsp <0.005 JAPAN

Jumbo Interactive 0.01 AUSTRALIA

Jungheinrich 0.03 GERMANY

Jupiter Fund Management 0.02 UNITED KINGDOM

Jupiter Mines 0.01 AUSTRALIA

Juroku Bank 0.01 JAPAN

Just Group 0.02 UNITED KINGDOM

Jusung Engineering <0.005 KOREA

Juventus Football Club 0.01 ITALY

JVCKENWOOD <0.005 JAPAN

JW Holdings <0.005 KOREA

JW Pharmaceutical 0.01 KOREA

JYP Entertainment 0.01 KOREA

Jyske Bank 0.04 DENMARK

K Wah International Holdings 0.01 HONG KONG

K&O Energy Group <0.005 JAPAN

K+S 0.03 GERMANY

Constituent Index

weight (%) Country

Kadokawa Dwango 0.02 JAPAN

Kaga Electronics 0.01 JAPAN

Kainos Group 0.02 UNITED KINGDOM

Kaiser Aluminum 0.03 USA

Kakao Games 0.02 KOREA

Kamada <0.005 ISRAEL

Kamakura Shinsho <0.005 JAPAN

Kaman 0.02 USA

Kameda Seika 0.01 JAPAN

Kamei <0.005 JAPAN

Kanaden Corp <0.005 JAPAN

Kanagawa Chuo Kotsu <0.005 JAPAN

Kanamic Network <0.005 JAPAN

Kanamoto 0.01 JAPAN

Kanematsu Corpn 0.02 JAPAN

Kanematsu Electronics 0.01 JAPAN

Kansai Super Market <0.005 JAPAN

Kanto Denka Kogyo 0.01 JAPAN

Kappa Create Holdings <0.005 JAPAN

KAR Auction Services 0.03 USA

Kardex Holding AG Ord Shs 0.02 SWITZERLAND

Karo Pharma AB 0.01 SWEDEN

Karoon Gas Australia 0.01 AUSTRALIA

Karuna Therapeutics 0.03 USA

Katakura Inds <0.005 JAPAN

Kathmandu Holdings 0.01 NEW ZEALAND

Katitas 0.02 JAPAN

Kato Sangyo 0.01 JAPAN

Kawada Technologies <0.005 JAPAN

Kawasaki Kisen Kaisha Ltd 0.03 JAPAN

KB Home 0.06 USA

KBC Ancora 0.02 BELGIUM

KBR 0.08 USA

KC <0.005 KOREA

KC Tech <0.005 KOREA

KCC Glass <0.005 KOREA

KCP 0.01 KOREA

Kearny Financial 0.01 USA

KeePer Technical Laboratory <0.005 JAPAN

Keihanshin Building 0.01 JAPAN

Keiyo <0.005 JAPAN

Keiyo Bank 0.01 JAPAN

Keller 0.01 UNITED KINGDOM

Kelly Services A 0.01 USA

Kemira 0.02 FINLAND

Kemper Corp 0.07 USA

KENEDIX RESIDENTIAL NEXT INVESTMENT

0.02 JAPAN

Kenedix Retail REIT 0.01 JAPAN

Kenko Mayonnaise <0.005 JAPAN

Kennametal Inc 0.05 USA

Kennedy-Wilson Holdings Inc 0.04 USA

Kenon Holdings 0.01 ISRAEL

KEPCO Engineering & Construction <0.005 KOREA

Keppel Infrastructure Trust 0.02 SINGAPORE

Keppel Pacific Oak US REIT 0.01 SINGAPORE

Kernel Holding 0.01 POLAND

Key Coffee <0.005 JAPAN

Keyera Corp 0.07 CANADA

KFC Holdings Japan 0.01 JAPAN

KH Neochem 0.01 JAPAN

KH Vatec <0.005 KOREA

Kilroy Realty 0.11 USA

KINAXIS INC 0.05 CANADA

Kinepolis 0.01 BELGIUM

Kinross Gold 0.12 CANADA

Kinsale Capital Group 0.05 USA

Kintetsu Dept Store <0.005 JAPAN

Kintetsu World Express Inc 0.01 JAPAN

Kirby Corp 0.05 USA

Kirkland Lake Gold 0.13 CANADA

Kis Wire <0.005 KOREA

Kisco Corp <0.005 KOREA

Kisoji 0.01 JAPAN

Kissei Pharmaceutical 0.01 JAPAN

Kita-Nippon Bank <0.005 JAPAN

Kitano Construction <0.005 JAPAN

Kitanotatsujin 0.01 JAPAN

Kite Realty Group Trust 0.02 USA

Kitz Corporation 0.01 JAPAN

KIWOOM Securities 0.02 KOREA

Kiyo Bank 0.01 JAPAN

Klab <0.005 JAPAN

Kloeckner & Co 0.01 GERMANY

Klovern (B) 0.02 SWEDEN

Klovern Pref 0.01 SWEDEN

KMW Inc. 0.02 KOREA

Knight-Swift Transportation Holdings 0.09 USA

Knoll 0.01 USA

Knowles Corp. 0.03 USA

KNT-CT Holdings <0.005 JAPAN

Koa Corp 0.01 JAPAN

Koatsu Gas Kogyo <0.005 JAPAN

Kodiak Sciences 0.05 USA

Koenig & Bauer 0.01 GERMANY

Kogan.com 0.01 AUSTRALIA

Constituent Index

weight (%) Country

Koh Young Technology 0.02 KOREA

Kohl's Corp 0.14 USA

Kohnan Shoji 0.01 JAPAN

Kojima <0.005 JAPAN

Kolmar Korea Holdings <0.005 KOREA

Kolon Corp <0.005 KOREA

Kolon Industries 0.01 KOREA

Komatsu Matere <0.005 JAPAN

Komax Holding 0.01 SWITZERLAND

Komeda Holdings 0.01 JAPAN

Komeri 0.01 JAPAN

Komipharm International <0.005 KOREA

Komori Corp <0.005 JAPAN

Kon Bam Groep 0.01 NETHERLANDS

Konecranes Oyj 0.05 FINLAND

Kongsberg Gruppen 0.03 NORWAY

Konishi 0.01 JAPAN

Konoike Transport <0.005 JAPAN

Kontoor Brands 0.04 USA

Korea Asset In Trust <0.005 KOREA

Korea Electric Terminal 0.01 KOREA

Korea Kolmar 0.01 KOREA

Korea Line <0.005 KOREA

Korea Petrochemical Industry 0.01 KOREA

Korea Real Estate Investment & Trust <0.005 KOREA

Korea Reinsurance 0.01 KOREA

Korea United Pharm 0.01 KOREA

Korian 0.03 FRANCE

Korn Ferry 0.05 USA

Kornit Digital 0.07 USA

Koshidaka <0.005 JAPAN

Kosmos Energy 0.02 USA

Kourakuen <0.005 JAPAN

Kraton 0.02 USA

Kratos Defense & Security Solutions 0.05 USA

Krones Ag 0.02 GERMANY

Krosaki Harima <0.005 JAPAN

Kruk S.A. 0.01 POLAND

KT Skylife <0.005 KOREA

KTB Investment & Securities Co <0.005 KOREA

Kuk Il Paper MFG 0.01 KOREA

Kulicke Soffa 0.04 USA

Kumagai-Gumi 0.01 JAPAN

Kumho Industrial <0.005 KOREA

Kumho Tire 0.01 KOREA

Kumiai Chemical Industry 0.01 JAPAN

Kungsleden 0.03 SWEDEN

Kura sushi 0.01 JAPAN

Kurabo Industries <0.005 JAPAN

Kureha 0.02 JAPAN

Kurimoto <0.005 JAPAN

Kwang Dong Pharmaceutical <0.005 KOREA

KWS Saat SE 0.01 GERMANY

KYB 0.01 JAPAN

Kyobo Securities <0.005 KOREA

Kyodo Printing <0.005 JAPAN

Kyoei Steel <0.005 JAPAN

Kyokuto Kaihatsu 0.01 JAPAN

Kyokuto Securities <0.005 JAPAN

Kyokuyo <0.005 JAPAN

KYORIN Holdings 0.01 JAPAN

Kyosan Electric Manufacturing <0.005 JAPAN

L Brands 0.21 USA

L&C BIO 0.01 KOREA

L&F 0.02 KOREA

Laboratorios Almirall S.A. 0.02 SPAIN

Laboratorios Farmaceuticos Rovi S.A. 0.02 SPAIN

Ladder Capital 0.02 USA

Lagardere Groupe 0.04 FRANCE

Lamar Advertising 0.12 USA

Lancashire Holdings 0.03 UNITED KINGDOM

Lancaster Colony 0.05 USA

Landis+Gyr Group AG 0.02 SWITZERLAND

Landstar Sys 0.09 USA

Laox <0.005 JAPAN

Lar Espana Real Estate SOCIMI SA 0.01 SPAIN

Lattice Semiconductor 0.09 USA

Laureate Education 0.02 USA

Laurentian Bank of Canada 0.02 CANADA

Lazard Class A 0.06 USA

La-Z-Boy Inc 0.03 USA

LCI Industries 0.05 USA

Lec <0.005 JAPAN

LEENO Industrial 0.02 KOREA

Lee's Pharmaceutical Holdings <0.005 HONG KONG

Leggett & Platt 0.09 USA

LegoChem Biosciences 0.01 KOREA

Lem Holding N 0.01 SWITZERLAND

Lemonade 0.05 USA

LendingTree 0.03 USA

Lendlease Global Commercial REIT 0.01 SINGAPORE

Lennox Intl Inc 0.16 USA

Lenzing 0.02 AUSTRIA

Leonteq AG 0.01 SWITZERLAND

Leopalace21 Corp <0.005 JAPAN

Lexington Realty Trust 0.04 USA

LF <0.005 KOREA

20 May 2021

Source: FTSE Russell 8 of 15

Constituent Index

weight (%) Country

LG Hausys 0.01 KOREA

LG HELLOVISION <0.005 KOREA

LG International 0.01 KOREA

LGI Homes 0.05 USA

LHC Group 0.08 USA

Liberbank SA 0.01 SPAIN

LIBERTY BRAVES SERIES A <0.005 USA

LIBERTY BRAVES SERIES C 0.01 USA

Liberty Formula One Series A 0.01 USA

Liberty Formula One Series C 0.12 USA

Liberty Latin America A 0.01 USA

Liberty Latin America C 0.03 USA

Life 0.01 JAPAN

Life Storage 0.09 USA

Lifestyle Communities 0.01 AUSTRALIA

Lifull <0.005 JAPAN

LIG Nex1 0.01 KOREA

Ligand Pharm B 0.03 USA

Lightspeed POS 0.06 CANADA

Linamar Corp 0.04 CANADA

Lincoln Electric Holdings 0.1 USA

Lindab International AB 0.02 SWEDEN

Lindsay Corporation 0.03 USA

Linical <0.005 JAPAN

Link Administration Holdings 0.03 AUSTRALIA

Link and Motivation <0.005 JAPAN

Lions Gate Entertainment Class A 0.01 USA

Lions Gate Entertainment Class B 0.02 USA

Lippo Malls Indonesia Retail Trust <0.005 SINGAPORE

LISI Link Solutions for Industry 0.01 FRANCE

Litalico <0.005 JAPAN

Lithia Motors 0.15 USA

Littelfuse 0.09 USA

LivaNova 0.05 USA

Livent 0.04 USA

Liveperson Inc 0.05 USA

LiveRamp Holdings 0.05 USA

Lock & Lock Co. Ltd. <0.005 KOREA

LondonMetric Property 0.04 UNITED KINGDOM

Loomis AB Ord 0.03 SWEDEN

Lotte Confectionery <0.005 KOREA

Lotte Food <0.005 KOREA

LOTTE Himart 0.01 KOREA

Lotte REIT 0.01 KOREA

Lotte Tour Development 0.01 KOREA

Louisiana-Pacific 0.09 USA

Lovisa Holdings 0.01 AUSTRALIA

LPL Financial Holdings 0.16 USA

LS Industrial Systems 0.01 KOREA

LTC Properties 0.02 USA

Luk Fook Holdings International 0.01 HONG KONG

Lumentum Holdings 0.1 USA

Luminex Corp 0.02 USA

Lundin Mining 0.1 CANADA

Lutronic <0.005 KOREA

Lynas Corp 0.06 AUSTRALIA

M&A Capital Partners 0.01 JAPAN

M6-Metropole Tv 0.02 FRANCE

MACA <0.005 AUSTRALIA

Macerich 0.03 USA

Mack Cali Realty 0.02 USA

MacMahon Holdings <0.005 AUSTRALIA

Macnica Fuji Electronics Holdings 0.01 JAPAN

MACOM Technology Solutions Holdings 0.04 USA

Macquarie Infrastructure 0.03 USA

MACROMILL <0.005 JAPAN

Macys 0.07 USA

Madison Square Garden Entertainment 0.02 USA

Madison Square Garden Sports Corp 0.05 USA

Madrigal Pharmaceuticals 0.01 USA

Maeda Kosen 0.01 JAPAN

Maeil Dairy Industry <0.005 KOREA

Maezawa Kyuso Industries <0.005 JAPAN

Magellan Health 0.03 USA

Magnite Inc 0.07 USA

Magnolia Oil & Gas Corporation (A) 0.02 USA

Maire Tecnimont 0.01 ITALY

Maisons du Monde 0.01 FRANCE

MakeMyTrip 0.02 USA

Makino Milling Machine Co 0.01 JAPAN

Man Group 0.05 UNITED KINGDOM

Mandom Co 0.01 JAPAN

Manhattan Assoc 0.11 USA

Manitou 0.01 FRANCE

ManpowerGroup 0.08 USA

ManTech Intl Corp 0.03 USA

Manulife US REIT 0.02 SINGAPORE

Maple Leaf Foods Inc 0.02 CANADA

Marathon Oil Corp 0.12 USA

Marcus & Millichap 0.01 USA

Marks & Spencer Group 0.06 UNITED KINGDOM

Marley Spoon 0.01 AUSTRALIA

Marr 0.01 ITALY

Marriott Vacations Worldwide 0.1 USA

Mars Group Holdings <0.005 JAPAN

Constituent Index

weight (%) Country

Marshalls 0.03 UNITED KINGDOM

Marstons 0.01 UNITED KINGDOM

Martinrea International 0.01 CANADA

Marudai Food Co <0.005 JAPAN

Maruha Nichiro 0.01 JAPAN

Marusan Securities <0.005 JAPAN

Maruwa 0.01 JAPAN

Maruzen Showa Unyu 0.01 JAPAN

Marvelous <0.005 JAPAN

Masonite International Corp 0.04 USA

Mastec Inc 0.08 USA

Matador Resources 0.04 USA

Materion 0.02 USA

Matrix IT Ltd 0.01 ISRAEL

Matson Inc. 0.01 USA

Matsuda Sangyo <0.005 JAPAN

Matsuya <0.005 JAPAN

Matsuya Foods Holdings <0.005 JAPAN

Mattel 0.1 USA

Matthews Intl A 0.02 USA

Maurel Et Prom <0.005 FRANCE

Max Co Ltd 0.01 JAPAN

Maxell Holidings 0.01 JAPAN

Maxeon Solar Technologies <0.005 USA

Maximus 0.08 USA

MaxLinear 0.03 USA

Maxvalu Tokai <0.005 JAPAN

Mayne Pharma Group 0.01 AUSTRALIA

Mayr Melnhof 0.03 AUSTRIA

mBank S.A. 0.01 POLAND

McGrath Rent Corp 0.03 USA

MCJ 0.01 JAPAN

McMillan Shakespeare 0.01 AUSTRALIA

Mcnex 0.01 KOREA

MDC Holdings Inc 0.05 USA

MDU Resources 0.09 USA

Medacta Group 0.01 SWITZERLAND

Medallia 0.03 USA

Media Do 0.01 JAPAN

Mediaset 0.01 ITALY

Mediaset Espana Communicacion 0.01 SPAIN

Medical Data Vision <0.005 JAPAN

Medical Properties Trust 0.18 USA

Mediclinic International 0.02 UNITED KINGDOM

Medicover AB 0.02 SWEDEN

Medifast Inc 0.03 USA

Medipost 0.01 KOREA

Mednax 0.03 USA

Medpace Holdings 0.07 USA

MedPacto 0.01 KOREA

MedPeer 0.01 JAPAN

MEG Energy 0.02 CANADA

Mega Or Holdings 0.01 ISRAEL

Megachips Corp 0.01 JAPAN

Megaport 0.02 AUSTRALIA

Meidensha Corp 0.01 JAPAN

Meisei Industrial <0.005 JAPAN

Meitec Corp 0.02 JAPAN

Mekonomen AB 0.01 SWEDEN

Melco Holdings <0.005 JAPAN

Melexis 0.03 BELGIUM

Melia Hoteles International SA 0.01 SPAIN

Menicon 0.02 JAPAN

Menorah Mivtachim Holdings Ltd 0.01 ISRAEL

Mercator Medical <0.005 POLAND

Mercialys 0.01 FRANCE

Mercury General 0.02 USA

Mercury Systems 0.06 USA

Meredith Corp 0.02 USA

Merit Medical Systems 0.05 USA

Meritage Homes 0.05 USA

Meritor 0.03 USA

Meritz Finance Holdings 0.01 KOREA

Meritz Fire & Marine Insurance 0.01 KOREA

Meritz Securities 0.02 KOREA

Mersen 0.01 FRANCE

Mesoblast 0.01 AUSTRALIA

METAWATER 0.01 JAPAN

Methanex Corp. 0.03 CANADA

Methode Electronics 0.02 USA

Metrovacesa 0.01 SPAIN

Metsa Board OYJ 0.03 FINLAND

Mezzion Pharma 0.01 KOREA

MFA Financial 0.03 USA

MGE Energy 0.04 USA

MGIC Investment 0.07 USA

Michinoku Bank <0.005 JAPAN

Micro Focus International 0.04 UNITED KINGDOM

Micronics Japan 0.01 JAPAN

Microstrategy Class A 0.07 USA

Middleby 0.13 USA

Mie Kotsu Group Holdings <0.005 JAPAN

Migdal Insurance & Financial Holdings Ltd.

0.01 ISRAEL

Constituent Index

weight (%) Country

Milbon 0.01 JAPAN

Mimasu Semiconductor Industries 0.01 JAPAN

Mimecast 0.03 USA

Minerals Tech 0.04 USA

Ministop <0.005 JAPAN

MIPS AB 0.02 SWEDEN

Mirae Asset Life Insurance <0.005 KOREA

MIRAI 0.01 JAPAN

MIRAIT Holdings 0.02 JAPAN

Mirati Therapeutics Inc 0.11 USA

Miroku Jyoho Service <0.005 JAPAN

Mitchells & Butlers 0.02 UNITED KINGDOM

Mithra Pharmaceuticals 0.01 BELGIUM

MITIE Group 0.01 UNITED KINGDOM

Mitsuba <0.005 JAPAN

Mitsubishi Estate Logistics REIT Investment

0.01 JAPAN

Mitsubishi Nichiyu Forklift 0.01 JAPAN

Mitsubishi Pencil 0.01 JAPAN

Mitsubishi Research Institute <0.005 JAPAN

Mitsuboshi Belting <0.005 JAPAN

Mitsui Eng & Shipbuilding 0.01 JAPAN

Mitsui High-Tec 0.01 JAPAN

Mitsui Sugar <0.005 JAPAN

Mitsui-Soko 0.01 JAPAN

Mitsuuroko Group Holdings 0.01 JAPAN

Mixi 0.01 JAPAN

Miyazaki Bank <0.005 JAPAN

Mizuno 0.01 JAPAN

MKS Instruments 0.15 USA

Mobimo 0.03 SWITZERLAND

Modec 0.01 JAPAN

Modern Times Group 0.02 SWEDEN

Modetour Network <0.005 KOREA

Moelis & Company 0.04 USA

Molina Healthcare 0.2 USA

Monadelphous 0.01 AUSTRALIA

Mondadori Editore <0.005 ITALY

Monex Group Inc 0.02 JAPAN

Moneysupermarket.com Group 0.03 UNITED KINGDOM

Monogatari 0.01 JAPAN

Monro 0.03 USA

Montea C.V.A. 0.02 BELGIUM

Moog Inc A 0.04 USA

Morgan Advanced Materials 0.02 UNITED KINGDOM

MORI TRUST Hotel REIT <0.005 JAPAN

Mori Trust Sogo REIT 0.02 JAPAN

Moriroku Holdings <0.005 JAPAN

Morita Holdings Corp 0.01 JAPAN

Morningstar Inc. 0.07 USA

Morphosys 0.04 GERMANY

Mos Food Services 0.01 JAPAN

Mosaic Company 0.16 USA

Mota-Engil Sgps <0.005 PORTUGAL

Mount Gibson Iron Ltd. 0.01 AUSTRALIA

Mr. Cooper Group 0.04 USA

MSA Safety 0.08 USA

MSC Industrial A 0.06 USA

MTI <0.005 JAPAN

Mueller Inds 0.03 USA

Mueller Water Products 0.03 USA

Muhak <0.005 KOREA

Mullen Group 0.01 CANADA

Munters Group 0.01 SWEDEN

Murphy Oil Corp 0.03 USA

Murphy USA 0.05 USA

Musashi Seimitsu Industry 0.01 JAPAN

Musashino Bank 0.01 JAPAN

Mutuionline 0.02 ITALY

Mycronic AB 0.02 SWEDEN

Myer Holdings <0.005 AUSTRALIA

Myovant Science 0.01 USA

Myriad Genetics 0.03 USA

MyState <0.005 AUSTRALIA

Nachi-Fujikoshi 0.01 JAPAN

Nagaileben 0.01 JAPAN

Nagatanien <0.005 JAPAN

Nakayama Steel Works <0.005 JAPAN

Namhae Chemical <0.005 KOREA

Namsun Aluminium <0.005 KOREA

Namyang Dairy Products <0.005 KOREA

Nanosonics 0.01 AUSTRALIA

NanoString Technologies 0.04 USA

Nanto Bank 0.01 JAPAN

Naphtha Israel Petroleum Corp <0.005 ISRAEL

Natera 0.11 USA

National Beverage 0.02 USA

National Express Group 0.03 UNITED KINGDOM

National Health Investors 0.05 USA

National Info Consortium 0.03 USA

National Instruments 0.08 USA

National Retail Properties 0.11 USA

National Storage Affiliates Trust 0.04 USA

20 May 2021

Source: FTSE Russell 9 of 15

Constituent Index

weight (%) Country

National Storage REIT 0.02 AUSTRALIA

National Vision Holdings 0.05 USA

Natl Fuel Gas Co 0.06 USA

Nature Cell 0.01 KOREA

Natus Medical 0.01 USA

Navient Corp 0.04 USA

Navigator Global Investments <0.005 AUSTRALIA

Navistar International 0.03 USA

NBT Bancorp Inc. 0.02 USA

NCC AB A <0.005 SWEDEN

NCC B Free 0.02 SWEDEN

NCC Group 0.01 UNITED KINGDOM

nCino 0.04 USA

NCR Corp 0.07 USA

Nearmap 0.01 AUSTRALIA

NEC Capital Solutions <0.005 JAPAN

Neenah 0.01 USA

Neinor Homes 0.01 SPAIN

Nektar Therapeutics 0.05 USA

NEL ASA 0.06 NORWAY

Neles 0.02 FINLAND

Nelnet Class A 0.02 USA

Neogen Corp 0.07 USA

NeoGenomics Inc. 0.08 USA

Neowiz <0.005 KOREA

Nepes 0.01 KOREA

Netcompany 0.05 DENMARK

Netgear Inc. 0.02 USA

Netscout Sys 0.03 USA

Neturen <0.005 JAPAN

Netwealth Group 0.01 AUSTRALIA

Network International Holdings 0.04 UNITED KINGDOM

Neurocrine Biosciences 0.13 USA

Nevro 0.07 USA

New Century Resources <0.005 AUSTRALIA

New Hope <0.005 AUSTRALIA

New Jersey Res 0.05 USA

New Relic 0.05 USA

New Residential Investment Corp. 0.07 USA

New Work SE 0.01 GERMANY

New York Community Bancorp 0.08 USA

New York Times CL A 0.12 USA

Newmark Group 0.02 USA

NewMarket 0.04 USA

Newocean Energy Holdings <0.005 HONG KONG

Nexans SA 0.04 FRANCE

Nexen Tire <0.005 KOREA

Nexity 0.03 FRANCE

Nexstar Media Group Inc. 0.09 USA

Nextage 0.01 JAPAN

NextGen Healthcare Inc 0.01 USA

NFI Group 0.02 CANADA

NH Hotel Group <0.005 SPAIN

NIB Holdings Ltd. 0.03 AUSTRALIA

Nice Holdings <0.005 KOREA

NICE Information Service 0.01 KOREA

Nichias Corp 0.02 JAPAN

Nichiban <0.005 JAPAN

Nichicon 0.01 JAPAN

Nichiden Co <0.005 JAPAN

Nichiha Corp 0.01 JAPAN

Nichiiko Pharmaceutical 0.01 JAPAN

Nichireki <0.005 JAPAN

Nickel Mines 0.02 AUSTRALIA

Nihon Chouzai <0.005 JAPAN

Nihon Nohyaku <0.005 JAPAN

Nihon Parkerizing 0.01 JAPAN

Nihon Tokushu Toryo <0.005 JAPAN

Nihon Trim <0.005 JAPAN

Nikkiso 0.01 JAPAN

Nikola Corporation 0.02 USA

Nilfisk Holding A/S 0.01 DENMARK

Nine Entertainment 0.04 AUSTRALIA

Ninety One Plc 0.02 UNITED KINGDOM

Nip Konpo Unyu Soko 0.02 JAPAN

Nippon Beet Sugar Manufacturing <0.005 JAPAN

Nippon Carbon Co 0.01 JAPAN

Nippon Ceramic 0.01 JAPAN

Nippon Chemi-Con 0.01 JAPAN

Nippon Coke & Engineering <0.005 JAPAN

Nippon Denko 0.01 JAPAN

Nippon Densetsu Kogyo 0.01 JAPAN

Nippon Flour Mills 0.01 JAPAN

Nippon Gas 0.03 JAPAN

Nippon Kanzai 0.01 JAPAN

Nippon Koei 0.01 JAPAN

Nippon Light Metal Holdings 0.02 JAPAN

Nippon Parking Development <0.005 JAPAN

NIPPON REIT Investment 0.02 JAPAN

Nippon Rietec <0.005 JAPAN

Nippon Road 0.01 JAPAN

Nippon Seiki 0.01 JAPAN

Nippon Sharyo <0.005 JAPAN

Nippon Sheet Glass 0.01 JAPAN

Nippon Signal 0.01 JAPAN

Constituent Index

weight (%) Country

Nippon Soda 0.01 JAPAN

Nippon Steel Trading 0.01 JAPAN

Nippon Suisan Kaisha 0.02 JAPAN

Nippon Thompson 0.01 JAPAN

Nippon Yakin Kogyo <0.005 JAPAN

Nishimatsu Construction 0.02 JAPAN

Nishimatsuya Chain 0.01 JAPAN

Nishi-Nippon Financial Holdings 0.02 JAPAN

Nishio Rent All 0.01 JAPAN

Nissan Shatai 0.01 JAPAN

Nissei Asb Machine 0.01 JAPAN

Nissha 0.01 JAPAN

Nisshin Oillio Group 0.01 JAPAN

Nisshinbo Holdings 0.01 JAPAN

Nissin Corp <0.005 JAPAN

Nissin Electric 0.01 JAPAN

Nissin Sugar <0.005 JAPAN

Nisso <0.005 JAPAN

Nitta 0.01 JAPAN

Nittetsu Mining 0.01 JAPAN

Nitto Boseki 0.01 JAPAN

Nitto Kogyo 0.01 JAPAN

Nitto Kohki <0.005 JAPAN

NKT A/S 0.03 DENMARK

NMI Holdings Inc 0.03 USA

Nobia 0.01 SWEDEN

Nohmi Bosai Ltd 0.01 JAPAN

Nojima 0.01 JAPAN

Nolato AB 0.02 SWEDEN

NOMAD FOODS LTD 0.06 USA

Nomura 0.01 JAPAN

Nordex 0.03 GERMANY

Nordic Entertainment Group 0.04 SWEDEN

Nordic Semiconductor 0.04 NORWAY

Nordson Cp 0.17 USA

Nordstrom 0.06 USA

Noritake 0.01 JAPAN

Noritsu Koki 0.01 JAPAN

Noritz Corp 0.01 JAPAN

Norma Group SE 0.02 GERMANY

North Pacific Bank 0.01 JAPAN

North West Company 0.02 CANADA

Northland Power 0.09 CANADA

Northwest Bancshares 0.02 USA

Northwest Natural Holding Company 0.02 USA

Northwestern Corp 0.05 USA

Norway Royal Salmon ASA 0.01 NORWAY

Norwegian Cruise Line 0.15 USA

Norwegian Finans Holding ASA 0.03 NORWAY

NOS SGPS 0.01 PORTUGAL

NOV Inc 0.08 USA

Novagold Res 0.03 CANADA

Novanta Inc 0.07 USA

Novavax 0.16 USA

NOW Inc. 0.02 USA

NRW Holdings 0.01 AUSTRALIA

NS Shopping <0.005 KOREA

NS United Kaiun Kaisha <0.005 JAPAN

NSD 0.02 JAPAN

NSI NV 0.01 NETHERLANDS

NTN Corp 0.02 JAPAN

Nu Skin Enterpr A 0.04 USA

Nuance Communications 0.18 USA

Nutanix 0.07 USA

NuVasive 0.05 USA

nVent Electric 0.06 USA

Nyfosa AB 0.03 SWEDEN

Oak Street Health 0.07 USA

Obara Group 0.01 JAPAN

Ocean Yield ASA <0.005 NORWAY

OceanaGold 0.02 CANADA

Oceaneering Intl 0.02 USA

Oceania Healthcare <0.005 NEW ZEALAND

OCI Materials 0.02 KOREA

Oci NV 0.03 NETHERLANDS

Odet Financiere 0.01 FRANCE

OE Solutions <0.005 KOREA

Oesterreichische Post AG 0.02 AUSTRIA

Office Properties Income Trust 0.02 USA

Ogaki Kyoritsu Bank 0.01 JAPAN

OGE Energy 0.09 USA

Ohara <0.005 JAPAN

Ohsho Food Svc 0.01 JAPAN

O-I Glass Inc 0.03 USA

Oil Refineries 0.01 ISRAEL

Oiles Corp 0.01 JAPAN

Oisix ra daichi 0.01 JAPAN

Oita Bank <0.005 JAPAN

Okabe <0.005 JAPAN

Okamoto Industries 0.01 JAPAN

Okamura Corp 0.01 JAPAN

Okasan Securities Group Inc 0.01 JAPAN

Oki Electric Industry 0.01 JAPAN

Okinawa Electric Power 0.01 JAPAN

Okumura Corp 0.01 JAPAN

Okura Industrial <0.005 JAPAN

Okuwa <0.005 JAPAN

Old Natl Bncp 0.05 USA

Constituent Index

weight (%) Country

Old Republic Intl 0.09 USA

Olin Corp 0.08 USA

OliX Pharmaceuticals <0.005 KOREA

Ollie's Bargain Outlet Holdings 0.07 USA

Omega Healthcare Investors 0.12 USA

OMNI BRIDGEWAY 0.01 AUSTRALIA

Omnicell Inc 0.08 USA

ON Semiconductor Corp 0.25 USA

Oncopeptides AB 0.01 SWEDEN

ONE Gas 0.06 USA

One REIT 0.01 JAPAN

OneMain Holdings 0.06 USA

Onex Corp 0.07 CANADA

Onoken <0.005 JAPAN

Ontex Group NV 0.01 BELGIUM

Onward Holdings <0.005 JAPAN

oOh!media 0.01 AUSTRALIA

Open Door <0.005 JAPAN

Open Lending Corporation (A) 0.05 USA

Open Text Corp 0.19 CANADA

Opko Health 0.02 USA

Opt Inc. <0.005 JAPAN

Optex Group 0.01 JAPAN

Opthea 0.01 AUSTRALIA

OPTiM 0.01 JAPAN

Optorun <0.005 JAPAN

Orange Belgium 0.01 BELGIUM

Orange Polska SA 0.02 POLAND

Oresund Investment 0.01 SWEDEN

Organo 0.01 JAPAN

Oriola KD B <0.005 FINLAND

Orion Engineered Carbons S.A. 0.02 USA

Orion Holdings <0.005 KOREA

Ormat Technologies 0.05 USA

Oro <0.005 JAPAN

Orocobre 0.02 AUSTRALIA

Orthofix Medical 0.01 USA

Osaka Organic 0.01 JAPAN

Osaka Soda 0.01 JAPAN

Osaka Steel <0.005 JAPAN

OSAKA Titanium technologies <0.005 JAPAN

Osaki Electric <0.005 JAPAN

OSB Group 0.03 UNITED KINGDOM

Oscotec 0.01 KOREA

Oshkosh 0.12 USA

OSI Systems Inc 0.02 USA

Osisko Gold Royalties 0.03 CANADA

OSJB Holdings <0.005 JAPAN

Osstem Implant 0.01 KOREA

Otter Tail Cp 0.03 USA

OUE Commercial Real Estate Investment Trust

0.01 SINGAPORE

Outfront Media 0.05 USA

Outokumpu 0.03 FINLAND

Outsourcing 0.02 JAPAN

Ovintiv Inc 0.09 USA

Owens Corning 0.14 USA

Oxford Industries 0.02 USA

Oxford Instruments 0.02 UNITED KINGDOM

Oyo Corporation <0.005 JAPAN

OzForex Group <0.005 AUSTRALIA

Pacific Basin Shipping 0.02 HONG KONG

Pacific Biosciences of California 0.09 USA

Pacific Edge Ltd <0.005 NEW ZEALAND

Pacific Industrial 0.01 JAPAN

Pacific Metals <0.005 JAPAN

Pacific Premier Bancorp Inc 0.05 USA

Pacific Textiles Holdings <0.005 HONG KONG

Pacira BioSciences 0.04 USA

Pack <0.005 JAPAN

Pact Group Holdings 0.01 AUSTRALIA

PacWest Bancorp 0.06 USA

Pagegroup 0.03 UNITED KINGDOM

PagerDuty 0.04 USA

PagSeguro Digital Ltd 0.12 USA

PAL GROUP Holdings <0.005 JAPAN

Palfinger 0.01 AUSTRIA

Palomar Holdings 0.02 USA

Pan American Silver 0.09 CANADA

Pan Ocean 0.01 KOREA

Pandox AB 0.02 SWEDEN

Papa John's International 0.04 USA

Paradigm Biopharmaceuticals 0.01 AUSTRALIA

Paragon Banking Group 0.02 UNITED KINGDOM

Paramount Bed Holdings 0.01 JAPAN

Paramount Group 0.03 USA

Parex Resources Inc 0.03 CANADA

Park Hotels & Resorts 0.07 USA

Park Systems 0.01 KOREA

Parkland Corporation 0.07 CANADA

Parkway Life Real Estate Investment Trust

0.02 SINGAPORE

Parsons 0.01 USA

Partner Communications 0.01 ISRAEL

20 May 2021

Source: FTSE Russell 10 of 15

Constituent Index

weight (%) Country

Partron 0.01 KOREA

Pasona Group <0.005 JAPAN

Patrick Industries 0.03 USA

Patrizia AG 0.02 GERMANY

Patterson Cos 0.04 USA

Patterson-UTI Energy 0.02 USA

Paylocity Holding 0.1 USA

PBF Energy 0.02 USA

PC Depot <0.005 JAPAN

PDC Energy 0.05 USA

Peab B 0.03 SWEDEN

PearlAbyss 0.02 KOREA

Pebblebrook Hotel Trust 0.05 USA

Pegasystems Inc 0.07 USA

Pendal Group 0.02 AUSTRALIA

Penn National Gaming 0.24 USA

Pennant Group 0.02 USA

PennyMac Financial Services 0.03 USA

PennyMac Mortgage Investment Trust 0.03 USA

Penske Automotive Group 0.04 USA

Penumbra 0.13 USA

People's United Financial 0.11 USA

Peptron <0.005 KOREA

PERENTI GLOBAL 0.01 AUSTRALIA

Perficient Inc 0.03 USA

Performance Food Group 0.11 USA

Perseus Mining 0.01 AUSTRALIA

Perspecta 0.06 USA

Petrofac <0.005 UNITED KINGDOM

Petropavlovsk 0.01 UNITED KINGDOM

Pets At Home Group 0.04 UNITED KINGDOM

Pfeiffer Vacuum 0.02 GERMANY

Pharma Foods International 0.01 JAPAN

Pharma Mar 0.02 SPAIN

PHARMAGEST INTER. 0.01 FRANCE

Pharmicell 0.01 KOREA

Physicians Realty Trust 0.05 USA

PIA <0.005 JAPAN

Piaggio & C 0.01 ITALY

Picton Property Income 0.01 UNITED KINGDOM

Piedmont Lithium 0.01 AUSTRALIA

Piedmont Office Realty Trust Cl A 0.03 USA

Pilbara Minerals 0.03 AUSTRALIA

Piligrim's Pride Corp. 0.02 USA

Pilot 0.02 JAPAN

Pinnacle Finl 0.1 USA

Pinnacle Investment Management Group 0.01 AUSTRALIA

Piolax 0.01 JAPAN

Piper Sandler Companies 0.03 USA

Planet Fitness 0.09 USA

Plantronics 0.02 USA

Platzer Fastigheter Holding publ AB 0.01 SWEDEN

Playtech 0.03 UNITED KINGDOM

Plenus 0.01 JAPAN

Plexus Corp 0.04 USA

Pluralsight (A) 0.04 USA

Plus500 0.03 UNITED KINGDOM

PNM Resources 0.06 USA

Pointsbet Holdings 0.02 AUSTRALIA

Polaris 0.11 USA

Poletowin Pitcrew Holdings 0.01 JAPAN

Polska Grupa Energetyczna Sa 0.02 POLAND

PolyNovo 0.02 AUSTRALIA

Polypipe Group 0.02 UNITED KINGDOM

Poongsan/New 0.01 KOREA

Popular Inc 0.08 USA

Porr Ag <0.005 AUSTRIA

Portland General Electric 0.06 USA

Posco ICT <0.005 KOREA

Post Holdings 0.09 USA

PostNL 0.03 NETHERLANDS

PotlatchDeltic 0.05 USA

Pou Sheng International Holdings 0.01 HONG KONG

Power Integrations 0.07 USA

PPD 0.09 USA

PRA Group 0.02 USA

PRA Health Sciences 0.14 USA

PrairieSky Royalty Ltd 0.03 CANADA

Precigen 0.01 USA

Precinct Properties New Zealand 0.02 NEW ZEALAND

Premier Inc 0.06 USA

Premier Investment Co 0.02 JAPAN

Premier Investments 0.02 AUSTRALIA

Premium Brands Holdings Corp 0.05 CANADA

Press Kogyo Co <0.005 JAPAN

Pressance <0.005 JAPAN

Prestige Consumer Healthcare 0.03 USA

Prestige International 0.01 JAPAN

Pretium Resources 0.03 CANADA

PriceSmart 0.03 USA

Prima Meat Packers 0.01 JAPAN

Constituent Index

weight (%) Country

Primary Health Prop. 0.04 UNITED KINGDOM

Prime US REIT 0.01 SINGAPORE

Primerica 0.08 USA

Primo Water 0.04 CANADA

Primoris Services Corp. 0.02 USA

Prisa <0.005 SPAIN

Pro Medicus Ltd 0.02 AUSTRALIA

ProAssurance 0.02 USA

PROG Holdings Inc 0.04 USA

Progress Software 0.03 USA

Progyny 0.02 USA

Pronexus <0.005 JAPAN

Proofpoint 0.1 USA

Pros Holdings Inc. 0.02 USA

Prosegur 0.01 SPAIN

Prosegur Cash 0.01 SPAIN

Prosperity Bancshares 0.1 USA

Prosperity REIT 0.01 HONG KONG

Proto <0.005 JAPAN

Proto Labs Inc 0.05 USA

Provident Financial 0.01 UNITED KINGDOM

Provident Financial Services Inc 0.02 USA

PS Business Parks 0.04 USA

PTC Therapeutics 0.04 USA

Pure Storage 0.08 USA

PureTech Health 0.01 UNITED KINGDOM

Pushpay Holdings 0.02 NEW ZEALAND

PVH Corp. 0.11 USA

PZ Cussons 0.01 UNITED KINGDOM

Q2 Holdings 0.07 USA

Qinetiq Group 0.04 UNITED KINGDOM

Qol <0.005 JAPAN

QT Group Oyj 0.03 FINLAND

QTS Realty Trust 0.06 USA

Quadient 0.01 FRANCE

Quaker Chem 0.05 USA

Qualys Inc 0.05 USA

Quanta Services 0.18 USA

Quebecor Inc. CL B 0.07 CANADA

Quidel Corp 0.07 USA

Qurate Retail 0.07 USA

Radian Group 0.06 USA

Radius Health Inc 0.01 USA

Raffles Med Grp 0.01 SINGAPORE

Rai Way 0.01 ITALY

Raisio Group V 0.01 FINLAND

Raito Kogyo 0.01 JAPAN

Raksul 0.02 JAPAN

Rallye <0.005 FRANCE

Ralph Lauren Corp 0.08 USA

Rambus Inc 0.03 USA

Ramelius Resources 0.01 AUSTRALIA

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

0.01 ISRAEL

Range Resources 0.03 USA

Rank Group 0.01 UNITED KINGDOM

Rapid7 0.06 USA

Rathbone Brothers 0.02 UNITED KINGDOM

Ratos B 0.02 SWEDEN

Raven Industries 0.02 USA

Rayonier 0.06 USA

Razer Inc 0.02 HONG KONG

RBC Bearings 0.07 USA

Rcs Mediagroup <0.005 ITALY

RDI REIT 0.01 UNITED KINGDOM

Realogy Holdings 0.03 USA

RealPage 0.11 USA

Reate Pharmaceuticals 0.04 USA

Red Rock Resorts 0.03 USA

Redbubble 0.01 AUSTRALIA

Redde Northgate 0.02 UNITED KINGDOM

Redfin Corp 0.1 USA

Redrow 0.03 UNITED KINGDOM

Redwood Trust 0.02 USA

Regal Beloit 0.08 USA

REGENXBIO 0.02 USA

Regis Healthcare <0.005 AUSTRALIA

Regis Resources 0.02 AUSTRALIA

Reinsurance Group of America 0.12 USA

REIT 1 Ltd 0.01 ISRAEL

Relay Therapeutics 0.02 USA

Relia 0.01 JAPAN

Reliance Steel & Aluminium 0.14 USA

Reliance Worldwide 0.04 AUSTRALIA

Renasant Corp 0.03 USA

Renewable Energy Group 0.04 USA

REN-Redes Energeticas Nacionais A 0.02 PORTUGAL

Rent-A-Center 0.04 USA

Repligen Corp 0.15 USA

Constituent Index

weight (%) Country

Reply 0.04 ITALY

Republic Bancorp 0.01 USA

Resideo Technologies 0.06 USA

Resolute Mining 0.01 AUSTRALIA

Restar Holdings 0.01 JAPAN

Restaurant Brands New Zealand <0.005 NEW ZEALAND

Restaurant Group 0.02 UNITED KINGDOM

Resurs Holding 0.01 SWEDEN

Retail Estates 0.01 BELGIUM

Retail Opportunity 0.03 USA

Retail Partners 0.01 JAPAN

Retail Properties of America 0.03 USA

Revenio Group Oyj 0.02 FINLAND

Revolution Medicines 0.03 USA

Rexford Industrial Realty 0.1 USA

Rexnord 0.08 USA

Reynolds Consumer Products 0.02 USA

RFHIC 0.01 KOREA

RH 0.14 USA

Rheon Automatic Machinery <0.005 JAPAN

RHI Magnesita 0.02 UNITED KINGDOM

Ricoh Leasing 0.01 JAPAN

Rieter N 0.01 SWITZERLAND

Right On <0.005 JAPAN

Riken Corp <0.005 JAPAN

Riken Keiki 0.01 JAPAN

Riken Technos <0.005 JAPAN

Riken Vitamin <0.005 JAPAN

Ringer Hut 0.01 JAPAN

Ringkjoebing Landbobank A/S 0.04 DENMARK

Riocan REIT 0.07 CANADA

Riso Kagaku <0.005 JAPAN

Riso Kyoiku <0.005 JAPAN

Ritchie Bros Auctioneers 0.09 CANADA

Riverstone Holdings 0.01 SINGAPORE

RLI Corporation 0.06 USA

RLJ Lodging Trust 0.04 USA

Road King Infrastructure <0.005 HONG KONG

Robertet S.A. 0.01 FRANCE

Rock Field <0.005 JAPAN

Rocket Pharmaceuticals 0.02 USA

Rogers Corp 0.05 USA

Rokko Butter <0.005 JAPAN

Roland DG <0.005 JAPAN

Rorze 0.01 JAPAN

Rothschild & Co 0.01 FRANCE

Rotork 0.06 UNITED KINGDOM

Round One 0.01 JAPAN

Royal Gold 0.1 USA

Royal Holdings 0.01 JAPAN

Royal Mail 0.09 UNITED KINGDOM

Royal UNIBREW 0.07 DENMARK

RPA Holdings <0.005 JAPAN

RPM Inc 0.17 USA

RPT Realty 0.01 USA

RS Technologies 0.01 JAPAN

Rural Funds Group 0.01 AUSTRALIA

Rush Enterpises A 0.03 USA

Russel Metals 0.02 CANADA

Ryder System 0.06 USA

Ryman Hospitality Properties 0.06 USA

Ryobi 0.01 JAPAN

Ryoden Trading <0.005 JAPAN

Ryosan 0.01 JAPAN

Ryoyo Electro <0.005 JAPAN

S Foods 0.01 JAPAN

S IMMO AG 0.02 AUSTRIA

S&S Tech Corp 0.01 KOREA

S&T AG 0.02 GERMANY

S&T Bancorp 0.02 USA

S&T Dynamics <0.005 KOREA

S&T Motiv 0.01 KOREA

S.M. Entertainment 0.01 KOREA

Sa Sa International Holdings <0.005 HONG KONG

Sabana Shari'ah Compliant REIT <0.005 SINGAPORE

Sabra Health Care REIT 0.05 USA

Sabre Corp 0.07 USA

SAC'S BAR HOLDINGS <0.005 JAPAN

Sacyr 0.01 SPAIN

Safehold Inc 0.02 USA

Safestore Holdings 0.03 UNITED KINGDOM

Safety Insurance Group Inc 0.02 USA

Sagami Holdings <0.005 JAPAN

Sage Therapeutics 0.06 USA

Sagen Mi Canada Inc 0.02 CANADA

Saia 0.09 USA

Saibu Gas 0.01 JAPAN

SailPoint Technologies 0.06 USA

Saint Marc Holdings <0.005 JAPAN

Saipem 0.02 ITALY

Saizeriya 0.01 JAPAN

Sakai Chemical Industry <0.005 JAPAN

Sakai Moving Service 0.01 JAPAN

20 May 2021

Source: FTSE Russell 11 of 15

Constituent Index

weight (%) Country

Sakata Inx Corp 0.01 JAPAN

Sakata Seed Corp 0.02 JAPAN

Sally Beauty 0.03 USA

Salvatore Ferragamo 0.02 ITALY

Salzgitter 0.02 GERMANY

Sam Hwa Capacity 0.01 KOREA

Sam Young Electronics <0.005 KOREA

Sambu Engineering and Construction <0.005 KOREA

Samchully <0.005 KOREA

SAMCHUNDANG PHARM CO. 0.01 KOREA

Samhallsbyggnadsbolaget i Norden AB 0.05 SWEDEN

Samhallsbyggnadsbolaget I Norden D <0.005 SWEDEN

Samlip General Foods <0.005 KOREA

Samsung Pharmaceutical <0.005 KOREA

Samty 0.01 JAPAN

Samty Residential Investment <0.005 JAPAN

Samyang <0.005 KOREA

Samyang Holdings 0.01 KOREA

San ju San Financial Group <0.005 JAPAN

San-A 0.01 JAPAN

San-Ai Oil 0.01 JAPAN

Sanderson Farms 0.05 USA

Sandfire Resources NL 0.01 AUSTRALIA

Sandy Spring Bancorp 0.03 USA

Sanei Architecture Planning <0.005 JAPAN

Sangetsu 0.01 JAPAN

Sangsangin <0.005 KOREA

San-In Godo Bk 0.01 JAPAN

Sanken Electric 0.01 JAPAN

Sanki Engineering 0.01 JAPAN

Sankyo Seiko <0.005 JAPAN

Sankyo Tateyama <0.005 JAPAN

Sanmina Corp 0.04 USA

Sanne Group 0.02 UNITED KINGDOM

Sanoh Industrial <0.005 JAPAN

Sanoma Oyj 0.02 FINLAND

Sanrio 0.01 JAPAN

Sansin Electronics <0.005 JAPAN

Sanyo Chemical Inds 0.01 JAPAN

Sanyo Denki 0.01 JAPAN

Sanyo Electric Railway <0.005 JAPAN

Sanyo Special Steel <0.005 JAPAN

Saras 0.01 ITALY

SAS AB 0.01 SWEDEN

Sato Holding 0.01 JAPAN

Saul Centers 0.01 USA

Savills 0.03 UNITED KINGDOM

Sbanken 0.01 NORWAY

SBM Offshore 0.04 NETHERLANDS

SBS Holdings 0.01 JAPAN

SBS Media Holdings <0.005 KOREA

Scales 0.01 NEW ZEALAND

Scandic Hotels Group 0.01 SWEDEN

Scandinavian Tobacco Group A/S 0.02 DENMARK

ScanSource 0.01 USA

Schaeffler AG - Pref 0.01 GERMANY

Schneider National Cl B 0.02 USA

Schoeller-Bleckmann Oilfield Equipment AG

0.01 AUSTRIA

Scholastic Corp 0.01 USA

Schouw & Co. 0.02 DENMARK

Schrodinger 0.03 USA

Schweiter Technologies 0.02 SWITZERLAND

Schweitzer-Mauduit Intl 0.02 USA

Science Applications International Corporation

0.07 USA

Scientific Games Corp 0.03 USA

SCM Lifescience <0.005 KOREA

Scorpio Tankers 0.01 USA

Scotts Miracle-Gro 0.14 USA

Scripps (E.W) Class A 0.02 USA

SEACOR Holdings 0.01 USA

Seah Besteel <0.005 KOREA

Sealed Air 0.1 USA

Sealink Travel Group 0.01 AUSTRALIA

SeaWorld Entertainment 0.04 USA

Sebang Global Battery 0.01 KOREA

Sectra B 0.02 SWEDEN

Secunet Security Network 0.01 GERMANY

Seika Corp <0.005 JAPAN

Seikagaku 0.01 JAPAN

Seiko Holdings 0.01 JAPAN

Seiren 0.01 JAPAN

Sekisui Jushi 0.01 JAPAN

Sekisui Plastics <0.005 JAPAN

Select Harvests 0.01 AUSTRALIA

Select Medical Holdings 0.05 USA

Selective Insurance Group 0.06 USA

Sella Capital Real Estate Ltd. 0.01 ISRAEL

Semapa <0.005 PORTUGAL

Semtech Corp 0.06 USA

Senex Energy 0.01 AUSTRALIA

Senior 0.01 UNITED KINGDOM

Senko Group Holdings 0.01 JAPAN

Senshu Ikeda Holdings 0.01 JAPAN

Constituent Index

weight (%) Country

Sensient Tech 0.05 USA

Seobu T&D <0.005 KOREA

Seojin System 0.01 KOREA

Seoul Semiconductor 0.01 KOREA

Serco Group 0.03 UNITED KINGDOM

Service Corp Intl 0.13 USA

Service Properties Trust 0.03 USA

Service Stream <0.005 AUSTRALIA

SERVISFIRST BANCSHARES 0.04 USA

SES FDR 0.04 FRANCE

Sesa 0.01 ITALY

Seven Generations Energy 0.03 CANADA

Seven West Media <0.005 AUSTRALIA

SFA Engineering Corp 0.01 KOREA

SFL Corporation Ltd 0.01 USA

SFS Group AG 0.03 SWITZERLAND

SG Fleet Group <0.005 AUSTRALIA

SGL Carbon 0.01 GERMANY

Shaftesbury 0.04 UNITED KINGDOM

Shake Shack 0.06 USA

Shenandoah Telecoms 0.03 USA

Sheng Siong Group 0.01 SINGAPORE

Shibaura Machine 0.01 JAPAN

Shibusawa Warehouse <0.005 JAPAN

Shibuya 0.01 JAPAN

Shift 0.02 JAPAN

Shiga Bank 0.02 JAPAN

Shikoku Bank <0.005 JAPAN

Shikoku Chemicals 0.01 JAPAN

Shima Seiki Manufacturing 0.01 JAPAN

Shimizu Bank <0.005 JAPAN

Shimojima <0.005 JAPAN

Shin Nippon Air Technologies <0.005 JAPAN

Shin Nippon Biomedical Laboratories <0.005 JAPAN

Shindengen Elec <0.005 JAPAN

Shin-Etsu Polymer <0.005 JAPAN

Shinko Plantech 0.01 JAPAN

Shinko Shoji <0.005 JAPAN

Shinmaywa Industries 0.01 JAPAN

Shinnihon <0.005 JAPAN

Shinsegae International 0.01 KOREA

Shinsung E&G 0.01 KOREA

Shinwa Co Ltd <0.005 JAPAN

Shizuoka Gas Co Ltd 0.01 JAPAN

Shockwave Medical 0.05 USA

Shoei 0.01 JAPAN

Shoei Foods 0.01 JAPAN

Shop Apotheke AG 0.02 GERMANY

Showa Sangyo 0.01 JAPAN

Shurgard Self Storage 0.02 BELGIUM

Shutterstock Inc 0.03 USA

Siegfried N 0.05 SWITZERLAND

SIG 0.01 UNITED KINGDOM

Sigma Pharmaceuticals 0.01 AUSTRALIA

Signature Aviation 0.07 UNITED KINGDOM

Signature Bank 0.18 USA

Signet Jewelers 0.04 USA

Siix 0.01 JAPAN

Silgan Hldg Inc 0.05 USA

Silicon Labs 0.09 USA

Silicon Works 0.01 KOREA

Siltronic AG 0.05 GERMANY

Silver Lake Resources 0.01 AUSTRALIA

Silverlake Axis <0.005 SINGAPORE

Simmons First National Corp - Cl A 0.05 USA

Simmtech 0.01 KOREA

Simply Good Foods 0.04 USA

Simpson Manufacturing 0.07 USA

Sinanen <0.005 JAPAN

Sinclair Broadcast A 0.02 USA

Sindo Ricoh <0.005 KOREA

Sinfonia Technology <0.005 JAPAN

Singamas Container Holdings <0.005 HONG KONG

Sinko Industries 0.01 JAPAN

Sintokogio Ltd <0.005 JAPAN

Sirius Real Estate 0.02 UNITED KINGDOM

SiriusPoint Ltd 0.01 USA

SITE Centers 0.03 USA

SiteOne Landscape Supply 0.11 USA

Six Flags Entertainment Corp. 0.05 USA

Sixt SE 0.03 GERMANY

Sixt SE (PREF) 0.02 GERMANY

SJW Group 0.02 USA

SK bioland <0.005 KOREA

SK Discovery 0.01 KOREA

Sk Gas <0.005 KOREA

Sk Securities <0.005 KOREA

SKC Kolon PI 0.01 KOREA

Skechers USA Cl A 0.08 USA

Skellerup Holdings 0.01 NEW ZEALAND

Skistar Ab 0.01 SWEDEN

Sky Network Television <0.005 NEW ZEALAND

Skywest Inc 0.01 USA

Constituent Index

weight (%) Country

SL <0.005 KOREA

SL Green Realty 0.07 USA

Sleep Number 0.06 USA

Sligro Beheer 0.01 NETHERLANDS

SLM Corp 0.1 USA

SMA Solar Technology AG 0.01 GERMANY

S-MAC <0.005 KOREA

SmartCentres Real Estate Investment Trust

0.04 CANADA

Smartgroup 0.01 AUSTRALIA

SmarTone Telecommunications Holdings <0.005 HONG KONG

Smartsheet 0.11 USA

SMCP <0.005 FRANCE

Smith (AO) 0.13 USA

Smk Corp <0.005 JAPAN

SNC-Lavalin Group 0.05 CANADA

Societe Television Francaise 1 0.01 FRANCE

Sodick Co Ltd 0.01 JAPAN

Softbank Technol <0.005 JAPAN

Softcat 0.05 UNITED KINGDOM

Software 0.03 GERMANY

SoftwareONE 0.04 SWITZERLAND

Sol 0.01 ITALY

Solaria Energia y Medio Ambiente S.A. 0.02 SPAIN

SolarWinds 0.01 USA

Solasto 0.01 JAPAN

Solid <0.005 KOREA

Solutions 30 0.02 FRANCE

Sonae 0.01 PORTUGAL

Songwon Industrial <0.005 KOREA

Sonoco Products 0.09 USA

Sonos Inc 0.07 USA

Sopra Steria Group 0.03 FRANCE

SOSiLA Logistics REIT 0.01 JAPAN

Soulbrain 0.02 KOREA

Soulbrain Holdings <0.005 KOREA

Sourcenext <0.005 JAPAN

South Jersey Ind 0.03 USA

South State Corp 0.08 USA

Southern Cross Media Group 0.01 AUSTRALIA

Southwest Gas Holdings 0.06 USA

Southwestern Energy 0.04 USA

Spar Nord Bank AS 0.01 DENMARK

SpareBank 1 Ostlandet 0.01 NORWAY

SpareBank 1 SMN 0.02 NORWAY

Sparebank 1 SR Bank 0.03 NORWAY

Sparx Asset Management Co Ltd <0.005 JAPAN

Spectris 0.08 UNITED KINGDOM

Spectrum Brands Holdings 0.05 USA

SPH REIT 0.01 SINGAPORE

SPIE SA 0.04 FRANCE

Spire Healthcare Group 0.01 UNITED KINGDOM

Spire Inc. 0.05 USA

Spirent Communications 0.03 UNITED KINGDOM

Spirit AeroSystems Holdings Inc. Cl A 0.07 USA

Spirit Airlines 0.01 USA

Spirit Realty Capital 0.07 USA

S-Pool 0.01 JAPAN

SpringWorks Therapeutics 0.03 USA

Sprouts Farmers Market 0.05 USA

SPS Commerce 0.05 USA

SPX Corp 0.04 USA

SPX FLOW 0.04 USA

SRA Holdings <0.005 JAPAN

SSAB AB A 0.02 SWEDEN

SSAB AB B 0.04 SWEDEN

SSP Group 0.04 UNITED KINGDOM

SSR Mining 0.05 CANADA

St Barbara 0.02 AUSTRALIA

ST Corp <0.005 JAPAN

St Galler Kantonalbank 0.02 SWITZERLAND

St Joe Co (The) 0.02 USA

ST Pharm 0.01 KOREA

St.Modwen Properties 0.01 UNITED KINGDOM

STAAR Surgical 0.07 USA

Stabilus 0.03 GERMANY

Stadler Rail 0.03 SWITZERLAND

STAG Industrial 0.08 USA

Stagecoach Group 0.01 UNITED KINGDOM

Stamps.com Inc 0.05 USA

Standex Intl 0.02 USA

Stantec Inc 0.07 CANADA

Star Asia Investment 0.01 JAPAN

Star Micronics 0.01 JAPAN

Starhill Global REIT 0.01 SINGAPORE

Starpharma Holdings 0.01 AUSTRALIA

Starts 0.01 JAPAN

Starts Proceed Investment <0.005 JAPAN

Starwood Property Trust Inc. 0.1 USA

Starzen <0.005 JAPAN

State Auto Financial 0.01 USA

20 May 2021

Source: FTSE Russell 12 of 15

Constituent Index

weight (%) Country

STCUBE <0.005 KOREA

Steadfast Group 0.04 AUSTRALIA

Steelcase Inc 0.02 USA

Stella Chemifa <0.005 JAPAN

Stella International Holdings 0.01 HONG KONG

Stella Jones 0.04 CANADA

Stepan Co 0.04 USA

Stericycle Inc 0.09 USA

Sterling Bancorp 0.06 USA

Steven Madden 0.04 USA

Stifel Fin Corp 0.09 USA

Stitch Fix Class A 0.04 USA

Stock Yards Bancorp 0.02 USA

Stolt-Nielsen <0.005 NORWAY

Store Capital REIT 0.12 USA

Storebrand 0.07 NORWAY

Strabag SE 0.01 AUSTRIA

Stratasys Ltd 0.02 USA

Stratec SE 0.01 GERMANY

Strategic Education 0.03 USA

Strike 0.01 JAPAN

Stroeer SE & Co KGaA 0.03 GERMANY

STS Semiconductor and Telecommunications

0.01 KOREA

Studio Alice <0.005 JAPAN

Studio Dragon 0.01 KOREA

Sturm Ruger & Co 0.02 USA

Subsea 7 0.03 NORWAY

Suedzucker 0.02 GERMANY

Sumida <0.005 JAPAN

Sumitomo Densetsu <0.005 JAPAN

Sumitomo Mitsui Construction 0.01 JAPAN

Sumitomo Osaka Cement 0.02 JAPAN

Sumitomo Riko <0.005 JAPAN

Sumitomo Seika Chemicals <0.005 JAPAN

Sumitomo Warehouse 0.01 JAPAN

Summerset Group Holdings 0.03 NEW ZEALAND

Summit Hotel Properties 0.02 USA

Summit Materials 0.05 USA

Summit Real Estate Holdings 0.01 ISRAEL

Sun Frontier Fudousan <0.005 JAPAN

Sun Hung Kai & Co <0.005 HONG KONG

Suncity Group Holdings <0.005 HONG KONG

Sunevision 0.01 HONG KONG

Sung Kwang Bend Co Ltd <0.005 KOREA

Sungwoo Hitech <0.005 KOREA

Sunlight Real Estate Investment Trust 0.01 HONG KONG

Sunnova Energy International 0.03 USA

SunPower Corporation 0.04 USA

Sunrun 0.14 USA

Sunstone Hotel Investors 0.04 USA

Super Retail Group 0.02 AUSTRALIA

Superior Plus 0.03 CANADA

Superloop <0.005 AUSTRALIA

Supernus Pharmaceuticals 0.02 USA

Suruga Bank 0.01 JAPAN

SVMK 0.03 USA

SWCC Showa Holdings <0.005 JAPAN

Swissquote Grp N 0.02 SWITZERLAND

Sydbank 0.02 DENMARK

Sykes Enterprises 0.02 USA

Synaptics 0.07 USA

Syneos Health 0.09 USA

Synlait Milk <0.005 NEW ZEALAND

SYNNEX 0.07 USA

Synovus Financial Corp 0.1 USA

Synthomer 0.03 UNITED KINGDOM

Syrah Resources 0.01 AUSTRALIA

Systena 0.02 JAPAN

T K Corp <0.005 KOREA

T.Hasegawa 0.01 JAPAN

Tachibana Eletech <0.005 JAPAN

Tachi-S Co Ltd <0.005 JAPAN

Tadano 0.02 JAPAN

TaeKwang Industrial 0.01 KOREA

Taeyoung Engineering & Construction <0.005 KOREA

TAG Immobilien AG 0.05 GERMANY

Taihan Electric Wire <0.005 KOREA

Taihei Dengyo Kaisha 0.01 JAPAN

Taiho Kogyo <0.005 JAPAN

Taikisha 0.01 JAPAN

Taiko Pharmaceutical Co. Ltd. <0.005 JAPAN

Taisei Lamick Co Ltd <0.005 JAPAN

Taiyo Holdings 0.01 JAPAN

Takamatsu Construction Group <0.005 JAPAN

Takamiya <0.005 JAPAN

Takaoka Toko <0.005 JAPAN

Takara Leben <0.005 JAPAN

Takara Leben Real Estate Investment <0.005 JAPAN

Takara Standard 0.01 JAPAN

Takasago Intl <0.005 JAPAN

Takasago Thermal Engineering 0.01 JAPAN

Takeuchi Manufacturing 0.01 JAPAN

Taki Chemical <0.005 JAPAN

Takihyo <0.005 JAPAN

Takkt 0.01 GERMANY

Takuma Co Ltd 0.02 JAPAN

Constituent Index

weight (%) Country

Tama Home <0.005 JAPAN

Tamburi Investment Partners 0.01 ITALY

Tamron <0.005 JAPAN

Tamura Corporation 0.01 JAPAN

Tandem Diabetes Care 0.08 USA

Tanger Factory Outlet Center 0.02 USA

Tanseisha <0.005 JAPAN

Tapestry 0.17 USA

Targa Resources Corp. 0.1 USA

TARKETT 0.01 FRANCE

Taro Pharm Inds 0.01 USA

Tassal Group 0.01 AUSTRALIA

TATERU Inc <0.005 JAPAN

Tatsuta Electric Wire and Cable <0.005 JAPAN

Tauron Polska Energia S.A. 0.01 POLAND

Tayca <0.005 JAPAN

Taylor Morrison Home II Corporation 0.06 USA

TBC Bank Group 0.01 UNITED KINGDOM

TCF Financial 0.1 USA

TechMatrix 0.01 JAPAN

Technogym 0.02 ITALY

Technology One 0.02 AUSTRALIA

Tecnicas Reunidas 0.01 SPAIN

TEGNA 0.06 USA

Teikoku Elec Mfg <0.005 JAPAN

Teikoku Sen-I 0.01 JAPAN

Tekken Corp <0.005 JAPAN

TELCON RF PHARMACEUTICAL <0.005 KOREA

Telecom Plus 0.02 UNITED KINGDOM

Telephone & Data Systems 0.03 USA

Television Broadcast <0.005 HONG KONG

Telix Pharmaceuticals 0.01 AUSTRALIA

Temple & Webster Group 0.01 AUSTRALIA

Tempur Sealy International 0.1 USA

Tenable Holdings 0.04 USA

Tenet Healthcare 0.08 USA

Tenma Corp <0.005 JAPAN

Tennant Co 0.02 USA

Teradata 0.06 USA

Terex Corp 0.04 USA

Terminix Global Holdings Inc 0.09 USA

TerraSky <0.005 JAPAN

Terreno Realty 0.06 USA

Terveystalo 0.01 FINLAND

TES 0.01 KOREA

Tesna 0.01 KOREA

Tessenderlo Group NV 0.02 BELGIUM

Tetra Tech Inc 0.11 USA

Texas Capital Bancshares 0.05 USA

Texas Roadhouse 0.09 USA

Texhong Textile Group 0.01 HONG KONG

Texwinca Holdings <0.005 HONG KONG

TFI International 0.1 CANADA

TFS Financial 0.01 USA

TG Therapeutics Inc 0.08 USA

T-Gaia 0.01 JAPAN

Tgs Nopec Geo 0.03 NORWAY

The Aarons Company 0.01 USA

The AZEK Company 0.06 USA

The Drilling Company of 1972 A/S 0.01 DENMARK

The Michaels Companies 0.02 USA

The Navigator Co 0.01 PORTUGAL

The ODP Corporation 0.03 USA

Theravance Biopharma 0.01 USA

Thomson Medical 0.01 SINGAPORE

Thor Industries 0.1 USA

Thule Group AB 0.07 SWEDEN

TI Fluid Systems 0.01 UNITED KINGDOM

TietoEvry 0.04 FINLAND

Timken Co 0.07 USA

Tinexta 0.01 ITALY

Tivity Health 0.01 USA

Tkc Corporation 0.01 JAPAN

TKH GROUP N.V 0.03 NETHERLANDS

TLG Immobilien GmbH <0.005 GERMANY

TMX Group Limited 0.08 CANADA

Toa 0.01 JAPAN

TOA Corp <0.005 JAPAN

Toa Oil <0.005 JAPAN

Toagosei 0.02 JAPAN

Toc 0.01 JAPAN

Tocalo 0.01 JAPAN

Tochigi Bank <0.005 JAPAN

Tod'S <0.005 ITALY

Toei 0.02 JAPAN

Toenec Corp <0.005 JAPAN

Toho (Commerce) <0.005 JAPAN

Toho Bank 0.01 JAPAN

Toho Holdings 0.01 JAPAN

Toho Titanium <0.005 JAPAN

Toho Zinc Co Ltd <0.005 JAPAN

TOKAI 0.01 JAPAN

Tokai Carbon Korea 0.01 KOREA

Tokai Holdings Corp 0.01 JAPAN

Tokai Tokyo Financial Holdings 0.01 JAPAN

Constituent Index

weight (%) Country

Token 0.01 JAPAN

Tokushu Tokai Paper 0.01 JAPAN

Tokyo Base <0.005 JAPAN

Tokyo Dome Corpn. <0.005 JAPAN

Tokyo Electron Device <0.005 JAPAN

Tokyo Energy & Systems <0.005 JAPAN

Tokyo Individualized Educational Institute <0.005 JAPAN

Tokyo Kiraboshi Financial Group <0.005 JAPAN

Tokyo Rakutenchi <0.005 JAPAN

Tokyo Seimitsu 0.03 JAPAN

Tokyo Steel Manufacturing 0.01 JAPAN

Tokyotokeiba 0.01 JAPAN

Tokyu Construction 0.01 JAPAN

Tokyu REIT 0.02 JAPAN

Toll Brothers 0.09 USA

Tomoku <0.005 JAPAN

Tomony Holdings 0.01 JAPAN

Tomtom 0.01 NETHERLANDS

Tomy 0.01 JAPAN

TONAMI HOLDINGS <0.005 JAPAN

Tongyang <0.005 KOREA

Tongyang Life Insurance <0.005 KOREA

Tongyang Securities <0.005 KOREA

Tootsie Roll Ind 0.01 USA

TopBuild 0.1 USA

Topcon Corp 0.02 JAPAN

Topdanmark As Regd. 0.03 DENMARK

Toppan Forms 0.01 JAPAN

Topre Corp 0.01 JAPAN

Toptec <0.005 KOREA

Topy Industries <0.005 JAPAN

Torex Gold Resources Ltd. 0.02 CANADA

Toridoll Holdings 0.01 JAPAN

Torii & Co Ltd <0.005 JAPAN

Torishima Pump MFG <0.005 JAPAN

Toro Co 0.16 USA

Toromont Industries 0.09 CANADA

Tosei <0.005 JAPAN

Tosho <0.005 JAPAN

Totetsu Kogyo 0.01 JAPAN

Tourism Holdings <0.005 NEW ZEALAND

Tourmaline Oil 0.07 CANADA

Towa 0.01 JAPAN

Towa Bank <0.005 JAPAN

Towa Pharmaceutical 0.01 JAPAN

Towne Bank 0.03 USA

Toyo Construction 0.01 JAPAN

Toyo Corp <0.005 JAPAN

Toyo Ink Sc Holdings Co Ltd 0.01 JAPAN

Toyo Kanetsu <0.005 JAPAN

Toyo Tanso <0.005 JAPAN

Toyobo Co 0.02 JAPAN

TP ICAP 0.04 UNITED KINGDOM

TPR 0.01 JAPAN

Tradeweb Markets 0.09 USA

Trainline 0.04 UNITED KINGDOM

Trancom 0.01 JAPAN

Trans Cosmos 0.01 JAPAN

TransAlta Corporation 0.04 CANADA

TransAlta Renewables 0.03 CANADA

Transcontinental A 0.02 CANADA

Transocean 0.03 USA

Travel Plus Leisure Co 0.07 USA

TreeHouse Foods 0.04 USA

Trex Company 0.15 USA

Tri Chemical Laboratories 0.01 JAPAN

Tri Pointe Homes Inc 0.04 USA

Trigano 0.02 FRANCE

TriMas Corp. 0.02 USA

TriNet Group 0.05 USA

Trinity Inds 0.04 USA

Trinseo S.A. 0.04 USA

TripAdvisor 0.08 USA

Tritax Big Box REIT 0.06 UNITED KINGDOM

Triton International 0.05 USA

Troax Group publ AB 0.01 SWEDEN

Tronox Holdings plc 0.03 USA

TrueBlue 0.01 USA

Truly Int'L <0.005 HONG KONG

Trupanion 0.03 USA

Trusco Nakayama 0.02 JAPAN

Trustmark Corp 0.03 USA

TSI Holdings <0.005 JAPAN

Tsubaki Nakashima 0.01 JAPAN

Tsubakimoto Chain 0.01 JAPAN

Tsugami 0.01 JAPAN

Tsukishima Kikai 0.01 JAPAN

Tsukui <0.005 JAPAN

Tsurumi Manufacturing <0.005 JAPAN

Tsutsumi Jewelry <0.005 JAPAN

TTEC Holdings 0.03 USA

TTM Technologies 0.02 USA

Tullow Oil 0.01 UNITED KINGDOM

Turning Point Therapeutics 0.05 USA

20 May 2021

Source: FTSE Russell 13 of 15

Constituent Index

weight (%) Country

Turquoise Hill Resources 0.02 CANADA

Tutor Perini 0.01 USA

TV TOKYO Holdings <0.005 JAPAN

Twist Bioscience 0.08 USA

Two Harbors Investment 0.03 USA

TY Holdings 0.01 KOREA

Tyro Payments 0.01 AUSTRALIA

U.S. Cellular Cp 0.01 USA

UACJ 0.01 JAPAN

Ubicom Holdings <0.005 JAPAN

u-blox Holding AG 0.01 SWITZERLAND

Uchida Yoko 0.01 JAPAN

UDG Healthcare 0.04 UNITED KINGDOM

UFP Industries Inc 0.07 USA

UGI Corp Hlds 0.12 USA

UK Commercial Property REIT Limited 0.01 UNITED KINGDOM

Ultra Electronics Holdings 0.03 UNITED KINGDOM

Ultragenyx Pharmaceutical 0.1 USA

UMB Finl Co 0.06 USA

Umpqua Hldgs Cp 0.06 USA

Under Armour Class A 0.06 USA

Under Armour Class C 0.05 USA

Unicaja Banco 0.01 SPAIN

UniFirst Corp 0.05 USA

Union Fin.Fce Bq <0.005 FRANCE

Union Tool Co <0.005 JAPAN

Unipol 0.04 ITALY

Unipres 0.01 JAPAN

UNIQA Insurance Group AG 0.01 AUSTRIA

UNIQURE NV 0.02 USA

Unite Group 0.07 UNITED KINGDOM

United Arrows 0.01 JAPAN

United Community Banks Inc 0.04 USA

United Laboratories International Holdings

0.01 HONG KONG

United Malt Group 0.01 AUSTRALIA

United States Steel Corp 0.1 USA

United Super Markets Holding 0.01 JAPAN

United Therapeutics 0.11 USA

UniTest <0.005 KOREA

Uniti Group 0.03 USA

Uniti Wireless 0.02 AUSTRALIA

Unitika <0.005 JAPAN

Univar Solutions Inc 0.05 USA

Universal Corp 0.02 USA

Universal Display Corp. 0.15 USA

Universal Health Rlty Income 0.01 USA

Unum Group 0.08 USA

Uponor 0.02 FINLAND

Upwork 0.06 USA

Urban Edge Properties 0.03 USA

Urban Outfitters 0.04 USA

US Ecology 0.02 USA

US Foods Holding 0.12 USA

Usana Health Sciences 0.02 USA

UT Group 0.01 JAPAN

Utd Bankshares 0.07 USA

V Technology 0.01 JAPAN

Valiant Holding 0.02 SWITZERLAND

Valley National Bancorp 0.08 USA

Vallourec <0.005 FRANCE

Valmet 0.07 FINLAND

Valmont Inds 0.07 USA

Valor 0.01 JAPAN

Valora Holding 0.01 SWITZERLAND

Valqua <0.005 JAPAN

Value Partners Group 0.01 HONG KONG

ValueCommerce 0.01 JAPAN

Valvoline 0.07 USA

Van De Velde <0.005 BELGIUM

Varex Imaging 0.01 USA

Varonis Systems 0.08 USA

Vastned Retail 0.01 NETHERLANDS

Vaxcell-Bio Therapeutics 0.01 KOREA

V-Cube 0.01 JAPAN

Vector Gp Ltd 0.03 USA

Vector Inc <0.005 JAPAN

Vector Ltd 0.01 NEW ZEALAND

Vectura Group 0.01 UNITED KINGDOM

Veidekke 0.02 NORWAY

Veoneer 0.04 USA

Veracyte Inc 0.05 USA

Verallia 0.02 FRANCE

VERBIO Vereinigte BioEnergie AG 0.01 GERMANY

Verint Systems 0.04 USA

Vermilion Energy 0.02 CANADA

Verra Mobility Corporation (A) 0.03 USA

Vertiv Holdings Co (A) 0.07 USA

Vesuvius 0.02 UNITED KINGDOM

Vetropack I 0.01 SWITZERLAND

VGP N.V. 0.02 BELGIUM

ViaSat 0.04 USA

Constituent Index

weight (%) Country

Viavi Solutions 0.05 USA

Vicat 0.01 FRANCE

VICI Properties 0.22 USA

Vicor Corp 0.02 USA

Victrex 0.04 UNITED KINGDOM

Vidente <0.005 KOREA

Vienna Insurance Group 0.01 AUSTRIA

Vieworks <0.005 KOREA

Vilmorin & Cie 0.01 FRANCE

Vir Biotechnology 0.04 USA

Virbac 0.02 FRANCE

Virgin Galactic Holdings (A) 0.03 USA

Virgin Money UK 0.05 UNITED KINGDOM

Virtu Financial 0.03 USA

Virtus Health <0.005 AUSTRALIA

Virtus Investment Partners Inc. 0.02 USA

Viscofan 0.04 SPAIN

Vishay Intertech 0.05 USA

Vision <0.005 JAPAN

Vista Group International <0.005 NEW ZEALAND

Visteon Corp. 0.05 USA

Vistry Group 0.05 UNITED KINGDOM

Vita Group <0.005 AUSTRALIA

Vital Healthcare Property Trust 0.01 NEW ZEALAND

Vital KSK Holdings <0.005 JAPAN

Vitec Software Group AB 0.01 SWEDEN

Vitrolife 0.03 SWEDEN

VIVA Energy 0.02 AUSTRALIA

VNV Global 0.01 SWEDEN

Vobile Group 0.01 HONG KONG

Voltalia 0.01 FRANCE

Vonage Holdings 0.04 USA

Vontobel Holding AG 0.03 SWITZERLAND

Vossloh Ag 0.01 GERMANY

VP Bank <0.005 SWITZERLAND

VPower Group International Holdings <0.005 HONG KONG

Vroom 0.06 USA

VST Holdings Ltd 0.01 HONG KONG

VT Holdings <0.005 JAPAN

VZ Holding AG 0.02 SWITZERLAND

Wacker Neuson SE 0.01 GERMANY

Wacoal Holdings 0.02 JAPAN

Wacom 0.01 JAPAN

Waddell & Reed 0.02 USA

Wakita 0.01 JAPAN

Walker & Dunlop 0.04 USA

Wallenius Wilhelmsen Logistics ASA <0.005 NORWAY

Wallenstam AB 0.03 SWEDEN

Warabeya Nichiyo Holdings <0.005 JAPAN

Warsaw Stock Exchange <0.005 POLAND

Washington Federal 0.03 USA

Washington Real Estate Inv 0.03 USA

Washington Trust Bancorp 0.01 USA

Washtec Ag 0.01 GERMANY

Watami <0.005 JAPAN

Watches of Switzerland Group 0.03 UNITED KINGDOM

Watsco Inc 0.12 USA

Watts Water Technologies 0.05 USA

WAYPOINT 0.02 AUSTRALIA

WD-40 Co 0.06 USA

WDB Holdings <0.005 JAPAN

Weathernews <0.005 JAPAN

Webjet 0.02 AUSTRALIA

Webster Financial 0.07 USA

Webuild 0.01 ITALY

Webzen 0.01 KOREA

Weingarten Realty Investors 0.05 USA

Weis Markets 0.01 USA

Welbilt 0.03 USA

wemade 0.01 KOREA

Wendys Company 0.05 USA

Wereldhave 0.01 NETHERLANDS

Wereldhave Belgium <0.005 BELGIUM

Werner Enterprises 0.04 USA

WesBanco 0.03 USA

WESCO International 0.06 USA

West African Resources 0.01 AUSTRALIA

West Fraser Timber 0.09 CANADA

Westamerica Bancp 0.02 USA

Western Alliance Bancorp 0.13 USA

Western Areas 0.01 AUSTRALIA

Westgold Resources 0.01 AUSTRALIA

Westshore Terminals Investment 0.01 CANADA

Wetherspoon(J D) 0.02 UNITED KINGDOM

WEX 0.13 USA

WH Smith 0.05 UNITED KINGDOM

White Mountains Insurance 0.05 USA

Whitecap Resources Inc. 0.03 CANADA

Wienerberger 0.06 AUSTRIA

Wihlborgs Fastigheter 0.04 SWEDEN

Wiley (John) & Sons - Cl A 0.03 USA

Constituent Index

weight (%) Country

William Hill 0.06 UNITED KINGDOM

Williams Sonoma 0.2 USA

WillScot Mobile Mini Holdings Corp 0.07 USA

Wingstop 0.05 USA

Winnebago Inds 0.04 USA

Winpak Ltd 0.02 CANADA

Wintrust Financial Corp 0.06 USA

WisdomTree Investments 0.01 USA

Wizz Air Holdings 0.04 UNITED KINGDOM

Wolverine World Wide 0.04 USA

Wonik Holdings <0.005 KOREA

Wonik IPS 0.02 KOREA

Wood Group (John) 0.04 UNITED KINGDOM

Woodward 0.1 USA

Woongjin Thinkbig <0.005 KOREA

WORKHORSE GROUP 0.02 USA

Workiva 0.05 USA

Workspace Group 0.02 UNITED KINGDOM

WORLD <0.005 JAPAN

World Fuel Services 0.03 USA

World Holdings <0.005 JAPAN

Worthington Inds 0.03 USA

Wowow <0.005 JAPAN

WPP AUNZ <0.005 AUSTRALIA

W-Scope <0.005 JAPAN

WSFS Financial Corp 0.03 USA

WSP Global 0.16 CANADA

Wuestenr&Wuert N 0.01 GERMANY

WW International Inc 0.02 USA

Wwf Entmnt 0.04 USA

Wyndham Hotels & Resorts 0.09 USA

Xebio Co <0.005 JAPAN

Xencor 0.03 USA

Xenia Hotels & Resorts 0.03 USA

Xerox Holdings 0.06 USA

X-Fab Silicon Foundries SE 0.01 FRANCE

Xiabuxiabu Catering Management (China) Holdings

0.01 HONG KONG

Xior Student Housing NV 0.02 BELGIUM

XP 0.11 USA

XP Power 0.01 UNITED KINGDOM

Xperi Holding Corporation 0.03 USA

Yahagi Construction <0.005 JAPAN

Yakuodo Holdings <0.005 JAPAN

Yamabiko 0.01 JAPAN

Yamagata Bank <0.005 JAPAN

Ya-Man 0.01 JAPAN

Yamana Gold 0.06 CANADA

Yamanash Chuo Bk <0.005 JAPAN

Yamashin-Filter <0.005 JAPAN

Yamazen Corp 0.01 JAPAN

Yellow Hat 0.01 JAPAN

Yelp 0.04 USA

YETI Holdings 0.08 USA

Yext 0.02 USA

YG Entertainment 0.01 KOREA

Yit Oyj 0.01 FINLAND

Yodogawa Steel Works 0.01 JAPAN

Yokogawa Bridge Holdings 0.01 JAPAN

Yokohama Reito <0.005 JAPAN

Yokowo Co 0.01 JAPAN

YOMA STRATEGIC HOLDINGS <0.005 SINGAPORE

Yondoshi Holdings 0.01 JAPAN

Yonex <0.005 JAPAN

Yorozu Corp <0.005 JAPAN

Yoshinoya Holdings 0.02 JAPAN

Youlchon Chemical <0.005 KOREA

Young Poong Trad <0.005 KOREA

Youngone Corp. 0.02 KOREA

Youngone Holdings <0.005 KOREA

Ypsomed Holding 0.01 SWITZERLAND

Yuasa Trading Co 0.01 JAPAN

Yukiguni Maitake 0.01 JAPAN

Yungjin Pharmaceutical 0.01 KOREA

Yurtec Corp <0.005 JAPAN

Yushin Precision Equipment <0.005 JAPAN

Z Energy 0.01 NEW ZEALAND

Zeal Network SE 0.01 GERMANY

Zealand Pharma A/S 0.02 DENMARK

Zehnder I 0.01 SWITZERLAND

Zenrin Co Ltd 0.01 JAPAN

Zeria Pharmaceutical 0.01 JAPAN

ZIGExN <0.005 JAPAN

Zignago Vetro 0.01 ITALY

Zinus 0.01 KOREA

Zip 0.04 AUSTRALIA

Zogenix 0.02 USA

Zojirushi 0.01 JAPAN

zooplus AG 0.03 GERMANY

Zuiko <0.005 JAPAN

Zuken 0.01 JAPAN

Zur Rose Group AG 0.04 SWITZERLAND

Zynga 0.13 USA

20 May 2021

Source: FTSE Russell 14 of 15

20 May 2021

Source: FTSE Russell 15 of 15

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.

20 May 2021

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