ftse russell publications
TRANSCRIPT
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 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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