Source: FTSE Russell 1 of 36

FTSE Russell Publications

FTSE Global All Cap ex Canada China A Inclusion

19 August 2020

Indicative Index Weight Data as at Closing on 30 June 2020

Constituent Index

weight (%) Country

1&1 Drillisch <0.005 GERMANY

1Life Healthcare <0.005 USA

1st Source <0.005 USA

21Vianet Group ADS (N Shares) <0.005 CHINA

2U <0.005 USA

360 Security (A) <0.005 CHINA

361 Degrees International (P Chip) <0.005 CHINA

3-D Systems <0.005 USA

3i Group 0.02 UNITED KINGDOM

3M Company 0.17 USA

3M India <0.005 INDIA

3SBio (P Chip) <0.005 CHINA

51job ADS (N Shares) <0.005 CHINA

58.com ADS (N Shares) 0.01 CHINA

5I5j Holding Group (A) <0.005 CHINA

77 Bank <0.005 JAPAN

888 Holdings <0.005 UNITED KINGDOM

8x8 <0.005 USA

A P Moller - Maersk A 0.01 DENMARK

A P Moller - Maersk B 0.01 DENMARK

A.G.V. Products <0.005 TAIWAN

a2 Milk 0.02 NEW ZEALAND

A2A <0.005 ITALY

AA <0.005 UNITED KINGDOM

AAC Technologies Holdings 0.01 HONG KONG

AAK 0.01 SWEDEN

Aalberts NV 0.01 NETHERLANDS

Aaon Inc <0.005 USA

AAR Corp <0.005 USA

Aareal Bank AG <0.005 GERMANY

Aarons Inc. 0.01 USA

Aarti Industries <0.005 INDIA

Aavas Financiers <0.005 INDIA

Abacus Property Group <0.005 AUSTRALIA

ABB 0.08 SWITZERLAND

ABB India <0.005 INDIA

Abbott Laboratories 0.31 USA

AbbVie Inc 0.34 USA

ABC-Mart <0.005 JAPAN

Abdullah Al Othaim Markets <0.005 SAUDI ARABIA

Abdulmohsen Al Hokair Group for Tourism and Development Co C

<0.005 SAUDI ARABIA

Abercrombie & Fitch A <0.005 USA

Ability Enterprise <0.005 TAIWAN

Abiomed Inc 0.02 USA

ABL Bio <0.005 KOREA

Able C&C <0.005 KOREA

ABM Industries Inc <0.005 USA

ABN AMRO Bank NV 0.01 NETHERLANDS

Aboitiz Power <0.005 PHILIPPINES

Absa Group Limited 0.01 SOUTH AFRICA

Abu Dhabi Commercial Bank 0.01 UAE

Abu Dhabi Islamic Bank <0.005 UAE

Acacia Communications 0.01 USA

Acadia Healthcare <0.005 USA

Acadia Pharmaceuticals 0.01 USA

Acadia Realty <0.005 USA

AcBel Polytech <0.005 TAIWAN

ACC <0.005 INDIA

Acceleron Pharma Inc 0.01 USA

Accelink Technologies (A) <0.005 CHINA

Accell Group <0.005 NETHERLANDS

Accent Group <0.005 AUSTRALIA

Constituent Index

weight (%) Country

Accenture Cl A 0.27 USA

Acciona S.A. <0.005 SPAIN

ACCO Brands <0.005 USA

Accor 0.01 FRANCE

Accordia Golf Trust <0.005 SINGAPORE

Accton Technology 0.01 TAIWAN

Ace Hardware Indonesia <0.005 INDONESIA

Acea <0.005 ITALY

Acer <0.005 TAIWAN

Acerinox <0.005 SPAIN

Achilles <0.005 JAPAN

ACI Worldwide 0.01 USA

Ackermans & Van Haaren 0.01 BELGIUM

Acom <0.005 JAPAN

ACS Actividades Cons y Serv 0.01 SPAIN

Activision Blizzard 0.11 USA

Acuity Brands Inc 0.01 USA

Acushnet Holdings <0.005 USA

ADAMA (A) <0.005 CHINA

Adani Enterprises <0.005 INDIA

Adani Ports and Special Economic Zone 0.01 INDIA

Adani Power <0.005 INDIA

Adapteo <0.005 SWEDEN

Adaro Energy PT <0.005 INDONESIA

Adastria Holdings <0.005 JAPAN

A-Data Technology <0.005 TAIWAN

Adcock Ingram Holdings <0.005 SOUTH AFRICA

Addsino (A) <0.005 CHINA

Addtech B <0.005 SWEDEN

Adecco Group AG 0.01 SWITZERLAND

Adecoagro SA <0.005 USA

Adeka <0.005 JAPAN

Adelaide Brighton <0.005 AUSTRALIA

Adevinta <0.005 NORWAY

Adhi Karya Persero <0.005 INDONESIA

Adidas 0.1 GERMANY

Adient plc <0.005 USA

Aditya Birla Capital <0.005 INDIA

Aditya Birla Fashion and Retail <0.005 INDIA

Aditya Birla Fashion and Retail - Rights Line

<0.005 INDIA

Adlink Technology <0.005 TAIWAN

Administradora Fibra Danhos S.A. de C.V. <0.005 MEXICO

Admiral Group 0.01 UNITED KINGDOM

ADO Properties SA <0.005 GERMANY

Adobe 0.41 USA

ADT Inc <0.005 USA

Adtalem Global Education <0.005 USA

Advan <0.005 JAPAN

Advance Auto Parts 0.02 USA

Advanced Ceramic X <0.005 TAIWAN

Advanced Disposal Services <0.005 USA

Advanced Drainage Systems <0.005 USA

Advanced Energy Industries <0.005 USA

ADVANCED INFO SERVICE 0.01 THAILAND

Advanced International Multitech <0.005 TAIWAN

Advanced Micro Dev 0.12 USA

Advanced Petrochemical Co. <0.005 SAUDI ARABIA

Advanced Process Systems <0.005 KOREA

Advanced Technology & Materials (A) <0.005 CHINA

Advanced Wireless Semiconductor <0.005 TAIWAN

Advantech 0.01 TAIWAN

Advantest Corp 0.02 JAPAN

Advtech <0.005 SOUTH AFRICA

Adyen 0.08 NETHERLANDS

Constituent Index

weight (%) Country

Aecc Aero Engine Control (A) <0.005 CHINA

Aecc Aero Science Technology (A) <0.005 CHINA

AECC Aviation Power (A) <0.005 CHINA

AECI <0.005 SOUTH AFRICA

AECOM 0.01 USA

Aedas Homes <0.005 SPAIN

Aedifica 0.01 BELGIUM

Aegean Airlines SA <0.005 GREECE

Aegion Corp. <0.005 USA

Aegon NV 0.01 NETHERLANDS

Aekyung Industrial <0.005 KOREA

Aena SME SA 0.02 SPAIN

Aeon 0.03 JAPAN

AEON Credit Service (M) Berhad <0.005 MALAYSIA

AEON DELIGHT <0.005 JAPAN

Aeon Fantasy <0.005 JAPAN

AEON Financial Service <0.005 JAPAN

Aeon Mall <0.005 JAPAN

Aeon Thana Sinsap Thailand Pcl <0.005 THAILAND

AerCap Holdings N.V. 0.01 USA

Aerie Pharmaceuticals Inc <0.005 USA

Aeroflot Russian Airlines <0.005 RUSSIA

Aerojet Rocketdyne Holdings 0.01 USA

Aeroports de Paris 0.01 FRANCE

Aerospace CH UAV (A) <0.005 CHINA

Aerospace Hi-Tech (A) <0.005 CHINA

Aerosun (A) <0.005 CHINA

AeroVironment <0.005 USA

AES Corp. 0.02 USA

AES Gener S.A. <0.005 CHILE

AES Tiete Energia SA UNIT <0.005 BRAZIL

AF Poyry <0.005 SWEDEN

Affiliated Managers Group 0.01 USA

AFI Properties <0.005 ISRAEL

Aflac 0.05 USA

AfreecaTV <0.005 KOREA

African Rainbow Minerals Ltd <0.005 SOUTH AFRICA

Afterpay Touch Group 0.02 AUSTRALIA

Agabang&Company <0.005 KOREA

AGC 0.01 JAPAN

AGCO Corp 0.01 USA

Ageas 0.01 BELGIUM

AGFA-Gevaert <0.005 BELGIUM

Aggreko <0.005 UNITED KINGDOM

Agile Group Holdings (P Chip) <0.005 CHINA

Agilent Technologies 0.05 USA

Agility Public Warehousing Co KSC <0.005 KUWAIT

Agios Pharmaceuticals 0.01 USA

AGL Energy 0.01 AUSTRALIA

AGNC Investment 0.01 USA

Agrana Beteiligungs AG <0.005 AUSTRIA

Agree Realty 0.01 USA

Agricultural Bank of China (A) 0.01 CHINA

Agricultural Bank of China (H) 0.02 CHINA

Agritrade Resources <0.005 HONG KONG

Aguas Andinas S.A. A <0.005 CHILE

Agung Podomoro Land Tbk PT <0.005 INDONESIA

Ahli United Bank B.S.C. 0.01 KUWAIT

Ahlstrom-Munksjo Oyl <0.005 FINLAND

Ahnlab <0.005 KOREA

Ahold Delhaize 0.06 NETHERLANDS

Ai Holdings <0.005 JAPAN

AIA Engineering <0.005 INDIA

AIA Group Ltd. 0.22 HONG KONG

AIB Group <0.005 IRELAND

2

19 August 2020

Source: FTSE Russell 2 of 36

Constituent Index

weight (%) Country

Aica Kogyo <0.005 JAPAN

Aichi Bank Ltd <0.005 JAPAN

Aichi Corp <0.005 JAPAN

Aichi Steel <0.005 JAPAN

Aida Engineering <0.005 JAPAN

Aier Eye Hospital Group (A) <0.005 CHINA

Aiful <0.005 JAPAN

Aimmune Therapeutics <0.005 USA

AIMS APAC REIT <0.005 SINGAPORE

Ain Pharmaciez <0.005 JAPAN

Aiphone <0.005 JAPAN

Air Arabia <0.005 UAE

Air China (A) <0.005 CHINA

Air China (H) <0.005 CHINA

Air France-KLM <0.005 FRANCE

Air Lease 0.01 USA

Air Liquide 0.13 FRANCE

Air New Zealand <0.005 NEW ZEALAND

Air Products & Chemicals Inc 0.1 USA

Air Water <0.005 JAPAN

AirAsia Group Berhad <0.005 MALAYSIA

AirAsia X <0.005 MALAYSIA

Airbus 0.08 FRANCE

Airport City Ltd <0.005 ISRAEL

Airport Facilities <0.005 JAPAN

Airports of Thailand 0.02 THAILAND

Airtac International Group 0.01 TAIWAN

Airtel Africa <0.005 UNITED KINGDOM

Aisan Industry <0.005 JAPAN

Aisin Seiki Co 0.01 JAPAN

Aisino Corporation (A) <0.005 CHINA

Aixtron <0.005 GERMANY

AJ Bell <0.005 UNITED KINGDOM

Ajanta Pharma <0.005 INDIA

Ajinomoto Co 0.02 JAPAN

Ajisen China Holdings (P Chip) <0.005 CHINA

AK Holdings <0.005 KOREA

AK Medical Holdings (P Chip) <0.005 CHINA

Akamai Technologies 0.03 USA

Akatsuki <0.005 JAPAN

Akbank <0.005 TURKEY

Akcansa Cimento <0.005 TURKEY

Akebono Brake Industry <0.005 JAPAN

Aker <0.005 NORWAY

Aker BP ASA <0.005 NORWAY

Aker Solutions ASA <0.005 NORWAY

Akita Bank <0.005 JAPAN

AKKA Technologies S.A. <0.005 FRANCE

AKR Corporindo Tbk PT <0.005 INDONESIA

Aksa Akrilik Ve Kimya Sanayii <0.005 TURKEY

Aksa Enerji Uretim AS <0.005 TURKEY

Aksigorta <0.005 TURKEY

Akwel <0.005 FRANCE

Akzo Nobel 0.03 NETHERLANDS

Al Hammadi Company for Development and Investment SJSC

<0.005 SAUDI ARABIA

Al Jouf Cement Co <0.005 SAUDI ARABIA

Al Meera Consumer Goods Co. <0.005 QATAR

Al Rajhi Banking & Investment Corp 0.04 SAUDI ARABIA

Alam Sutera Realty <0.005 INDONESIA

Alarko Hldgs <0.005 TURKEY

Alarm.com Holdings 0.01 USA

Alaska Air Group <0.005 USA

Albany International A <0.005 USA

Albaraka Turk Katilim Bankasi AS <0.005 TURKEY

Albemarle 0.02 USA

Albioma <0.005 FRANCE

Alchip Technologies Inc. <0.005 TAIWAN

Alcoa Corporation <0.005 USA

Alcon AG 0.05 SWITZERLAND

Alconix <0.005 JAPAN

Ald SA <0.005 FRANCE

Aldar Properties PJSC <0.005 UAE

Aldrees Petroleum <0.005 SAUDI ARABIA

Alembic Pharmaceuticals <0.005 INDIA

Alexander & Baldwin Inc. <0.005 USA

Alexander Forbes Equity Holdings Proprietary

<0.005 SOUTH AFRICA

Alexanders Inc <0.005 USA

Alexandria Mineral Oils <0.005 EGYPT

Alexandria Real Estate Equity 0.04 USA

Alexion Pharm 0.05 USA

Alfa Financial Software Holdings <0.005 UNITED KINGDOM

Alfa Laval 0.01 SWEDEN

Alfa SAB de CV <0.005 MEXICO

Alfresa Holdings 0.01 JAPAN

Ali <0.005 TAIWAN

Aliansce Sonae Shopping Centers <0.005 BRAZIL

Alibaba Group Holding ADS (N Shares) 0.74 CHINA

Alibaba Health Information Technology (P Chip)

0.02 CHINA

Alibaba Pictures Group (P Chip) <0.005 CHINA

Align Technology Inc 0.04 USA

Alimtiaz Investment Co KSCC <0.005 KUWAIT

Alinma Bank 0.01 SAUDI ARABIA

Constituent Index

weight (%) Country

Alior Bank SA <0.005 POLAND

A-Living Services (H) <0.005 CHINA

ALK-Abello A/S <0.005 DENMARK

Alkem Laboratories <0.005 INDIA

Alkermes plc 0.01 USA

All Winner Technology (A) <0.005 CHINA

Allakos <0.005 USA

Alleghany 0.01 USA

Allegheny Technologies <0.005 USA

Allegiant Travel <0.005 USA

Allegion PLC 0.02 USA

Allete 0.01 USA

Alliance Bank Malaysia <0.005 MALAYSIA

Alliance Data Systems Corp <0.005 USA

Alliance Global <0.005 PHILIPPINES

Alliant Energy 0.02 USA

Allianz SE 0.16 GERMANY

Allied Electronics Corp A <0.005 SOUTH AFRICA

Allison Transmission Holdings 0.01 USA

Allogene Therapeutics <0.005 USA

Allot Ltd <0.005 ISRAEL

Allreal Hld N 0.01 SWITZERLAND

AllScripts Healthcare Solutions <0.005 USA

Allstate Corp 0.06 USA

Ally Financial 0.01 USA

Alm Brand <0.005 DENMARK

Almarai Co Ltd 0.01 SAUDI ARABIA

Alnylam Pharmaceuticals 0.03 USA

Alony Hetz Properties & Inv <0.005 ISRAEL

Alpargatas SA PN <0.005 BRAZIL

Alpek S.A.B. <0.005 MEXICO

Alpen <0.005 JAPAN

Alpha Bank <0.005 GREECE

Alpha Group (A) <0.005 CHINA

Alpha Networks <0.005 TAIWAN

Alpha Systems <0.005 JAPAN

Alphabet Class A 0.82 USA

Alphabet Class C 0.81 USA

Alps Alpine <0.005 JAPAN

ALROSA ao <0.005 RUSSIA

ALS <0.005 AUSTRALIA

Alsea S.A.B. de C.V. <0.005 MEXICO

ALSO Holding AG <0.005 SWITZERLAND

Alstom 0.02 FRANCE

Alstria Office 0.01 GERMANY

Altek Corp <0.005 TAIWAN

Alten <0.005 FRANCE

Alteogen <0.005 KOREA

Alteryx 0.02 USA

Altice Europe NV A <0.005 NETHERLANDS

Altice Europe NV B <0.005 NETHERLANDS

Altice USA 0.01 USA

Altium <0.005 AUSTRALIA

Altra Industrial Motion <0.005 USA

Altri SGPS <0.005 PORTUGAL

Altria Group 0.14 USA

Alumina 0.01 AUSTRALIA

Aluminum Corp of China (A) <0.005 CHINA

Aluminum Corp of China (H) <0.005 CHINA

Alupar Investimento S.A. <0.005 BRAZIL

AMA Group <0.005 AUSTRALIA

Amada <0.005 JAPAN

Amadeus IT Group SA 0.04 SPAIN

Amano Corp <0.005 JAPAN

Amara Raja Batteries <0.005 INDIA

Amata Corp <0.005 THAILAND

Amazon.Com 2.27 USA

Ambarella Inc <0.005 USA

Ambev SA 0.02 BRAZIL

Ambu A/S 0.01 DENMARK

Ambuja Cements <0.005 INDIA

AMC Networks <0.005 USA

Amcor CDI 0.03 AUSTRALIA

Amdocs 0.02 USA

Amedisys Inc 0.01 USA

AMERCO 0.01 USA

Ameren Corp 0.03 USA

America Movil L 0.04 MEXICO

American Airlines Group <0.005 USA

American Assets Trust Inc. <0.005 USA

American Axle & MFG Holdings <0.005 USA

American Campus Communities 0.01 USA

American Eagle Outfitters <0.005 USA

American Elec Power Com 0.08 USA

American Equity Investment Life <0.005 USA

American Express Com 0.12 USA

American Finance Group Hldg. 0.01 USA

American Homes 4 Rent 0.01 USA

American Intl Group 0.05 USA

American National Insurance <0.005 USA

American States Water 0.01 USA

American Tower Corp 0.22 USA

American Water Works Company 0.05 USA

American Woodmark <0.005 USA

Americold Realty Trust 0.01 USA

Ameriprise Financial 0.04 USA

Ameris Bancorp <0.005 USA

AmerisourceBergen 0.03 USA

Constituent Index

weight (%) Country

Ametek Inc 0.04 USA

AMG Advanced Metallurgical Group N.V. <0.005 NETHERLANDS

Amgen Corp 0.27 USA

Amicogen <0.005 KOREA

Amicus Therapeutics 0.01 USA

Amigo Holdings <0.005 UNITED KINGDOM

Amkor Tech Inc <0.005 USA

AMMB Holdings <0.005 MALAYSIA

AMN Healthcare Services Inc <0.005 USA

Amneal Pharmaceuticals <0.005 USA

AmoreG <0.005 KOREA

Amorepacific Corp 0.01 KOREA

Amorepacific Pfd. <0.005 KOREA

Amot Investments Ltd. <0.005 ISRAEL

Amoy Diagnostics (A) <0.005 CHINA

AMP 0.01 AUSTRALIA

Amphenol Corp A 0.05 USA

Amplifon 0.01 ITALY

Ampol 0.01 AUSTRALIA

AmRest Holdings N.V. <0.005 POLAND

AMS AG 0.01 SWITZERLAND

AmTRAN Technology <0.005 TAIWAN

Amundi 0.01 FRANCE

Amuse Inc <0.005 JAPAN

ANA Holdings <0.005 JAPAN

Anadolu Cam <0.005 TURKEY

Anadolu Efes <0.005 TURKEY

Anadolu Grubu A <0.005 TURKEY

Analog Devices 0.09 USA

Anaplan 0.01 USA

Andersons Inc <0.005 USA

Andon Health (A) <0.005 CHINA

Andritz <0.005 AUSTRIA

Aneka Tambang Tbk PT <0.005 INDONESIA

Anest Iwata <0.005 JAPAN

Angang Steel (A) <0.005 CHINA

Angang Steel (H) <0.005 CHINA

Angel Yeast (A) <0.005 CHINA

Anglo American 0.06 UNITED KINGDOM

Anglo American Platinum 0.01 SOUTH AFRICA

Anglogold Ashanti 0.02 SOUTH AFRICA

Anheuser-Busch InBev 0.08 BELGIUM

Anhui Anke Biotechnology (Group) (A) <0.005 CHINA

Anhui Conch Cement (A) <0.005 CHINA

Anhui Conch Cement (H) 0.02 CHINA

Anhui Expressway (A) <0.005 CHINA

Anhui Expressway (H) <0.005 CHINA

Anhui Golden Seed Winery (A) <0.005 CHINA

Anhui Gujing Distillery (A) <0.005 CHINA

Anhui Gujing Distillery (B) <0.005 CHINA

Anhui Guofeng Plastic Industry (A) <0.005 CHINA

Anhui Heli (A) <0.005 CHINA

Anhui Hengyuan Coal Industry & Electricity Power (A)

<0.005 CHINA

Anhui Honglu Steel Construction (group) (A)

<0.005 CHINA

Anhui Huamao Textile (A) <0.005 CHINA

Anhui Huilong Agricultural Means of Production (A)

<0.005 CHINA

Anhui Jianghuai Automobile Group (A) <0.005 CHINA

Anhui Jinhe Industrial (A) <0.005 CHINA

Anhui Korrun (A) <0.005 CHINA

Anhui Kouzi Distillery (A) <0.005 CHINA

Anhui Sierte Fertilizer Industry (A) <0.005 CHINA

Anhui Sinonet & Xinlong Science & Technology (A)

<0.005 CHINA

Anhui Sun Create Electronics (A) <0.005 CHINA

Anhui Tongfeng Electronics (A) <0.005 CHINA

Anhui Wanwei Updated High-Tech Material Industry (A)

<0.005 CHINA

Anhui Water Resources Development (A) <0.005 CHINA

Anhui Wenergy (A) <0.005 CHINA

Anhui Xinhua Media (A) <0.005 CHINA

Anhui Yingliu Electromechanical (A) <0.005 CHINA

Anhui Zhongding Sealing Parts (A) <0.005 CHINA

Anicom Holdings <0.005 JAPAN

Anima Holding <0.005 ITALY

Annaly Capital Management 0.02 USA

Anritsu 0.01 JAPAN

Ansell 0.01 AUSTRALIA

ANSYS Inc 0.05 USA

Anta Sports Products (P Chip) 0.02 CHINA

Antero Midstream Corp <0.005 USA

Antero Resources <0.005 USA

Anterogen <0.005 KOREA

Anthem 0.13 USA

Antofagasta 0.01 UNITED KINGDOM

Anton Oilfield Services <0.005 HONG KONG

Anyang Iron & Steel (A) <0.005 CHINA

AO World <0.005 UNITED KINGDOM

Aoki Holdings <0.005 JAPAN

Aomori Bank <0.005 JAPAN

Aon plc 0.09 USA

Aoyama Trading <0.005 JAPAN

Aozora Bank <0.005 JAPAN

19 August 2020

Source: FTSE Russell 3 of 36

Constituent Index

weight (%) Country

AP Thailand <0.005 THAILAND

APA Group 0.02 AUSTRALIA

Apache Corp. 0.01 USA

Apartment Inv Management 0.01 USA

Apeloa Pharmaceutical (A) <0.005 CHINA

Aperam S.A. <0.005 NETHERLANDS

APG SGA SA <0.005 SWITZERLAND

Aplus Financial <0.005 JAPAN

Apogee Enterprises <0.005 USA

Apollo Commercial Real Estate Finance <0.005 USA

Apollo Future Mobility Group <0.005 HONG KONG

Apollo Hospitals Enterprise <0.005 INDIA

Apollo Tyres <0.005 INDIA

Appen <0.005 AUSTRALIA

Apple Hospitality REIT <0.005 USA

Apple Inc. 2.89 USA

Applied Industrial Technology <0.005 USA

Applied Materials 0.11 USA

Applus Services SA <0.005 SPAIN

Aprogen Pharmaceuticals <0.005 KOREA

Aptargroup 0.01 USA

Aptiv PLC 0.04 USA

ARA LOGOS Logistics Trust <0.005 SINGAPORE

Arab National Bank 0.01 SAUDI ARABIA

Arabian Cement <0.005 SAUDI ARABIA

Arabian Centres <0.005 SAUDI ARABIA

Arabtec Holding PJSC <0.005 UAE

Arakawa Chemical Industries <0.005 JAPAN

Aramark 0.01 USA

Arata <0.005 JAPAN

ARB Corporation <0.005 AUSTRALIA

Arbonia AG <0.005 SWITZERLAND

Arc Land Sakamot <0.005 JAPAN

Arca Continental SAB de CV <0.005 MEXICO

Arcadis <0.005 NETHERLANDS

Arcadyan Technology <0.005 TAIWAN

Arcelik <0.005 TURKEY

Arcelor Mittal 0.01 NETHERLANDS

Arch Capital Gp 0.02 USA

Arch Resources Inc <0.005 USA

Archer Daniels Midland 0.04 USA

ArcherMind Technology (Nanjing) (A) <0.005 CHINA

Archrock <0.005 USA

Arcland Service Holdings <0.005 JAPAN

Arconic Corporation <0.005 USA

Arcosa <0.005 USA

Arcs <0.005 JAPAN

Ardentec <0.005 TAIWAN

Arena Pharmacueticals 0.01 USA

Arena REIT No 1 <0.005 AUSTRALIA

Ares Management Corporation 0.01 USA

Arezzo Industria e Comercio SA <0.005 BRAZIL

Argenx S.E 0.02 BELGIUM

Argo Graphics <0.005 JAPAN

Argo Group Intl <0.005 USA

Argosy Property <0.005 NEW ZEALAND

Ariake Japan <0.005 JAPAN

Arista Networks 0.02 USA

Aristocrat Leisure 0.02 AUSTRALIA

Arjo B <0.005 SWEDEN

Arkema 0.01 FRANCE

ARMOUR Residential REIT <0.005 USA

Armstrong World Industries Inc. 0.01 USA

Aroundtown SA 0.01 GERMANY

Arriyadh Development Comp <0.005 SAUDI ARABIA

Arrow Electronics 0.01 USA

Arrowhead Pharmaceuticals Inc. 0.01 USA

ARTERIA Networks <0.005 JAPAN

Arthur J Gallagher 0.04 USA

Artisan Partners Asset Management <0.005 USA

Artnature <0.005 JAPAN

Aruhi <0.005 JAPAN

Arvind <0.005 INDIA

Aryzta <0.005 SWITZERLAND

As One <0.005 JAPAN

Asahi Co. Ltd. <0.005 JAPAN

Asahi Diamond <0.005 JAPAN

Asahi Group Holdings 0.03 JAPAN

Asahi Holdings <0.005 JAPAN

Asahi Intecc 0.01 JAPAN

Asahi Kasei Corporation 0.02 JAPAN

Asahi Organic Chemical Industry <0.005 JAPAN

Asaleo Care <0.005 AUSTRALIA

Asbury Automotive Group Inc <0.005 USA

Ascendas India Trust <0.005 SINGAPORE

Ascendas Real Estate Investment Trust 0.01 SINGAPORE

Ascentage Pharma Group International (P Chip)

<0.005 CHINA

Ascential <0.005 UNITED KINGDOM

Ascletis Pharma (P Chip) <0.005 CHINA

Ascom I <0.005 SWITZERLAND

Ascott Residence Trust <0.005 SINGAPORE

ASE Technology Holding 0.02 TAIWAN

Aseer <0.005 SAUDI ARABIA

Aselsan Elektronik Sanayi <0.005 TURKEY

ASGN Incorporated 0.01 USA

Ashland Global Holdings Inc 0.01 USA

Constituent Index

weight (%) Country

Ashmore Group <0.005 UNITED KINGDOM

Ashok Leyland <0.005 INDIA

Ashtead Group 0.03 UNITED KINGDOM

Asia Cement 0.01 TAIWAN

Asia Cement China Holdings <0.005 HONG KONG

Asia Optical <0.005 TAIWAN

Asia Pacific Telecom <0.005 TAIWAN

Asia Polymer Corp <0.005 TAIWAN

Asia Vital Components <0.005 TAIWAN

Asian Paints 0.01 INDIA

Asian Pay Television Trust <0.005 SINGAPORE

Asian Star Anchor Chain Jiangsu (A) <0.005 CHINA

Asiana Airlines <0.005 KOREA

Asics Corp <0.005 JAPAN

ASKA Pharmaceutical <0.005 JAPAN

Askul <0.005 JAPAN

Asm Intl 0.01 NETHERLANDS

ASM Pacific Technology 0.01 HONG KONG

ASMedia Technology <0.005 TAIWAN

ASML Holding 0.28 NETHERLANDS

ASPEED Technology <0.005 TAIWAN

Aspen Pharmacare Holdings 0.01 SOUTH AFRICA

Aspen Technology 0.01 USA

ASR Nederland 0.01 NETHERLANDS

Assa Abloy B 0.04 SWEDEN

Asseco Poland SA <0.005 POLAND

Asset World <0.005 THAILAND

Associated Banc-Corp <0.005 USA

Associated British Foods 0.02 UNITED KINGDOM

Assura <0.005 UNITED KINGDOM

Assurant 0.01 USA

Assured Guaranty <0.005 USA

Astec Inds Inc <0.005 USA

Astellas Pharmaceutical 0.06 JAPAN

ASTM <0.005 ITALY

Aston Martin Lagonda Global Holdings <0.005 UNITED KINGDOM

Astra Agro Lestari <0.005 INDONESIA

Astra Industrial Group <0.005 SAUDI ARABIA

Astra International 0.01 INDONESIA

Astral Foods Ltd <0.005 SOUTH AFRICA

Astral Poly Technik Ltd. <0.005 INDIA

AstraZeneca 0.26 UNITED KINGDOM

Astro Malaysia Holdings <0.005 MALAYSIA

Asustek Computer Inc 0.01 TAIWAN

ASX 0.02 AUSTRALIA

Asymchem Laboratories Tian Jin (A) <0.005 CHINA

AT&T 0.42 USA

Atacadao SA <0.005 BRAZIL

Atara Biotherapeutics <0.005 USA

Atea ASA <0.005 NORWAY

Ateam <0.005 JAPAN

Aten International <0.005 TAIWAN

ATGen <0.005 KOREA

Athene Holding 0.01 USA

Atlantia 0.02 ITALY

Atlantic Union Bankshares <0.005 USA

Atlantica Sustainable Infrastructure plc <0.005 USA

Atlas Arteria 0.01 AUSTRALIA

Atlas Copco A 0.05 SWEDEN

Atlas Copco B 0.03 SWEDEN

Atlas Corp <0.005 USA

Atlassian 0.04 USA

Atmos Energy 0.02 USA

ATN International <0.005 USA

Atom <0.005 JAPAN

Atos SE 0.02 FRANCE

Atrae <0.005 JAPAN

Atresmedia <0.005 SPAIN

Atrium Ljungberg AB Series B <0.005 SWEDEN

Attacq Limited <0.005 SOUTH AFRICA

Attendo <0.005 SWEDEN

AU Optronics 0.01 TAIWAN

AU Small Finance Bank <0.005 INDIA

Auckland International Airport 0.01 NEW ZEALAND

AUCMA (A) <0.005 CHINA

AudioCodes Ltd <0.005 ISRAEL

AURAS Technology <0.005 TAIWAN

Aurelia Metals <0.005 AUSTRALIA

Aurizon Holdings 0.01 AUSTRALIA

Aurobindo Pharmaceuticals 0.01 INDIA

Aurubis AG <0.005 GERMANY

Ausnet Services <0.005 AUSTRALIA

Ausnutria Dairy (P Chip) <0.005 CHINA

Austal <0.005 AUSTRALIA

Austbrokers Holdings <0.005 AUSTRALIA

Austevoll Seafood ASA <0.005 NORWAY

Australia & New Zealand Banking Group 0.07 AUSTRALIA

Australian Agricultural <0.005 AUSTRALIA

Australian Pharmaceutical Industries <0.005 AUSTRALIA

Auto Trader Group 0.01 UNITED KINGDOM

Autobacs <0.005 JAPAN

Constituent Index

weight (%) Country

Autobio Diagnostics (A) <0.005 CHINA

Autodesk 0.1 USA

Autogrill <0.005 ITALY

Autohome ADS (N Shares) 0.01 CHINA

Autoliv 0.01 USA

Automatic Data Process 0.12 USA

Autonation <0.005 USA

Autoneum Holding AG <0.005 SWITZERLAND

Autozone 0.05 USA

Avalara 0.02 USA

Avalonbay Communities 0.04 USA

Avangrid <0.005 USA

Avanos Medical <0.005 USA

Avanti Feeds <0.005 INDIA

Avantor 0.01 USA

AVANZA BANK HLDG NPV <0.005 SWEDEN

Avary Holding Shenzhen (A) <0.005 CHINA

Avast 0.01 UNITED KINGDOM

Avaya Holdings <0.005 USA

Aventus Group <0.005 AUSTRALIA

Avenue Supermarts 0.01 INDIA

Avery Dennison Corp 0.02 USA

Aveva Group 0.01 UNITED KINGDOM

Avex <0.005 JAPAN

AVI <0.005 SOUTH AFRICA

Avic Aircraft (A) <0.005 CHINA

Avic Aviation High-Technology (A) <0.005 CHINA

AVIC Electromechanical (A) <0.005 CHINA

Avic Heavy Machinery (A) <0.005 CHINA

AVIC Investment Holdings (A) <0.005 CHINA

AVIC Jonhon OptronicTechnology (A) <0.005 CHINA

AVIC SHENYANG AIRCRAFT (A) <0.005 CHINA

AviChina Industry & Technology (H) <0.005 CHINA

Avis Budget Group <0.005 USA

Avista Corp <0.005 USA

AVITA Therapeutics CDI <0.005 AUSTRALIA

Aviva 0.03 UNITED KINGDOM

Avnet 0.01 USA

Awa Bank <0.005 JAPAN

AXA 0.08 FRANCE

Axalta Coating Systems 0.01 USA

Axfood <0.005 SWEDEN

Axial Retailing <0.005 JAPAN

Axiata Group Bhd 0.01 MALAYSIA

Axis Bank 0.02 INDIA

Axis Capital Holdings 0.01 USA

Axis Real Estate Investment Trust <0.005 MALAYSIA

AxoGen <0.005 USA

Axon Enterprise 0.01 USA

Axos Financial <0.005 USA

AXSOME THERAPEUTICS <0.005 USA

Axtel S.A.B. de C.V. CPO <0.005 MEXICO

Ayala Corporation 0.01 PHILIPPINES

Ayala Land 0.01 PHILIPPINES

Aygaz <0.005 TURKEY

Azbil Corp. 0.01 JAPAN

Azimut Holding <0.005 ITALY

Azrieli Group <0.005 ISRAEL

Azul S.A. <0.005 BRAZIL

Azz Inc <0.005 USA

B&G Foods <0.005 USA

B&M European Value Retail 0.01 UNITED KINGDOM

B&S Group S.A. <0.005 NETHERLANDS

B.Grimm Power <0.005 THAILAND

B2W Cia Digital 0.01 BRAZIL

B3 SA 0.04 BRAZIL

Babcock International Group <0.005 UNITED KINGDOM

Bachem N <0.005 SWITZERLAND

Bachoco Ubl <0.005 MEXICO

Badger Meter <0.005 USA

BAE Systems 0.04 UNITED KINGDOM

BAI DA Group (A) <0.005 CHINA

BAIC BluePark New Energy Technology (A)

<0.005 CHINA

BAIC Motor (H) <0.005 CHINA

Baidu ADS (N Shares) 0.06 CHINA

Baiyin Nonferrous Group (A) <0.005 CHINA

Bajaj Auto Limited 0.01 INDIA

Bajaj Consumer Care <0.005 INDIA

Bajaj Finance 0.01 INDIA

Bajaj Finserv 0.01 INDIA

Bajaj Holdings & Investment <0.005 INDIA

Baker Hughes Company 0.02 USA

Bakkafrost P/F 0.01 NORWAY

Bakkavor Group <0.005 UNITED KINGDOM

Balchem 0.01 USA

Balfour Beatty <0.005 UNITED KINGDOM

Balkrishna Industries <0.005 INDIA

Ball Corp 0.04 USA

Baloise 0.01 SWITZERLAND

Balrampur Chini Mills <0.005 INDIA

19 August 2020

Source: FTSE Russell 4 of 36

Constituent Index

weight (%) Country

Banca Farmafactoring <0.005 ITALY

Banca Generali <0.005 ITALY

Banca Ifis <0.005 ITALY

Banca Mediolanum <0.005 ITALY

Banca Monte Paschi Siena <0.005 ITALY

Banca Popolare Sondrio <0.005 ITALY

BancFirst <0.005 USA

Banco Bilbao Vizcaya Argentaria 0.04 SPAIN

Banco BPM <0.005 ITALY

Banco Bradesco S/A Ord 0.01 BRAZIL

Banco Bradesco S/A Pref. 0.03 BRAZIL

Banco Comercial Portugues <0.005 PORTUGAL

Banco Davivienda SA PN <0.005 COLOMBIA

Banco de Chile 0.01 CHILE

Banco de Credito <0.005 CHILE

Banco De Sabadell <0.005 SPAIN

Banco del Bajio <0.005 MEXICO

Banco Do Brasil ON 0.01 BRAZIL

Banco do Estado do Rio Grande do Sul PN B

<0.005 BRAZIL

Banco Inter <0.005 BRAZIL

Banco Inter S.A. <0.005 BRAZIL

Banco Pan S.A. <0.005 BRAZIL

Banco Santander 0.08 SPAIN

Banco Santander - Chile <0.005 CHILE

Banco Santander Brasil <0.005 BRAZIL

Banco Santander Mexico (B) <0.005 MEXICO

Bancolombia PN 0.01 COLOMBIA

BanColombia S.A. <0.005 COLOMBIA

BancorpSouth Bank <0.005 USA

Bandai Namco Holdings 0.02 JAPAN

Bandhan Bank 0.01 INDIA

Bando Chem Inds <0.005 JAPAN

Bangkok Airways <0.005 THAILAND

Bangkok Bank (F) <0.005 THAILAND

Bangkok Chain Hospital <0.005 THAILAND

Bangkok Commercial Asset Management <0.005 THAILAND

Bangkok Dusit Medical Services PCL 0.01 THAILAND

Bangkok Expressway and Metro <0.005 THAILAND

Bangkok Land <0.005 THAILAND

Bangkok Life Assurance PCL <0.005 THAILAND

Bank Albilad <0.005 SAUDI ARABIA

Bank Alfalah <0.005 PAKISTAN

Bank Al-Jazira <0.005 SAUDI ARABIA

Bank Central Asia 0.04 INDONESIA

Bank Danamon Indonesia Tbk <0.005 INDONESIA

Bank Handlowy <0.005 POLAND

Bank Hapoalim 0.01 ISRAEL

Bank Leumi 0.01 ISRAEL

Bank Mandiri 0.01 INDONESIA

Bank Millennium <0.005 POLAND

Bank Negara Indonesia <0.005 INDONESIA

Bank of America 0.36 USA

Bank of Baroda <0.005 INDIA

Bank of Beijing (A) <0.005 CHINA

Bank of Changsha (A) <0.005 CHINA

Bank of Chengdu (A) <0.005 CHINA

Bank of China (A) 0.01 CHINA

Bank of China (H) 0.05 CHINA

Bank of ChongQing (H) <0.005 CHINA

Bank of Communications (A) <0.005 CHINA

Bank of Communications (H) 0.01 CHINA

Bank of East Asia 0.01 HONG KONG

Bank of Georgia Group <0.005 UNITED KINGDOM

Bank of Guiyang (A) <0.005 CHINA

Bank of HangZhou (A) <0.005 CHINA

Bank of Hawaii <0.005 USA

Bank of India <0.005 INDIA

Bank Of Ireland Group <0.005 IRELAND

Bank of Iwate <0.005 JAPAN

Bank of Jiangsu (A) <0.005 CHINA

Bank of Kaohsiung <0.005 TAIWAN

Bank of Kyoto <0.005 JAPAN

Bank of N.T. Butterfield & Son <0.005 USA

Bank of Nagoya <0.005 JAPAN

Bank Of Nanjing (A) <0.005 CHINA

Bank of New York Mellon 0.06 USA

Bank of Ningbo (A) <0.005 CHINA

Bank of Okinawa <0.005 JAPAN

Bank of Qingdao (A) <0.005 CHINA

Bank of Queensland Ltd. <0.005 AUSTRALIA

Bank of Ryukyus <0.005 JAPAN

Bank of Saga <0.005 JAPAN

Bank of Shanghai (A) <0.005 CHINA

Bank of Suzhou (A) <0.005 CHINA

Bank of The Philippine Islands <0.005 PHILIPPINES

BANK OF XI'AN (A) <0.005 CHINA

Bank of ZhengZhou (A) <0.005 CHINA

Bank OZK 0.01 USA

Bank Pan Indonesia <0.005 INDONESIA

Bank Pekao <0.005 POLAND

Bank Pembangunan Daerah Jawa Barat dan Banten Tbk PT

<0.005 INDONESIA

Bank Rakyat Indonesia 0.02 INDONESIA

Bank Tabungan Negara (Persero) <0.005 INDONESIA

Bank Tabungan Pensiunan Nasional Syariah

<0.005 INDONESIA

Constituent Index

weight (%) Country

Bankia <0.005 SPAIN

Bankinter 0.01 SPAIN

BankUnited <0.005 USA

Banner Corp <0.005 USA

Banpu <0.005 THAILAND

Banpu Power <0.005 THAILAND

Banque Cantonale Vaudoise 0.01 SWITZERLAND

Banque Saudi Fransi 0.01 SAUDI ARABIA

Baoan Hongji Real Estate Group (A) <0.005 CHINA

Baoding Tianwei Baobian Electric (A) <0.005 CHINA

Baoji Titanium Industry (A) <0.005 CHINA

Baoshan Iron & Steel (A) <0.005 CHINA

Baosheng Science & Technology Innovation (A)

<0.005 CHINA

Baotailong New Materials (A) <0.005 CHINA

Baotou Huazi Industry (A) <0.005 CHINA

Baoxiniao Holding (A) <0.005 CHINA

Baozun ADS (N Shares) <0.005 CHINA

Bapcor <0.005 AUSTRALIA

Barclays 0.05 UNITED KINGDOM

Barco NV <0.005 BELGIUM

Barito Pacific <0.005 INDONESIA

Barloworld <0.005 SOUTH AFRICA

Barnes Group Inc <0.005 USA

Barr (A.G.) <0.005 UNITED KINGDOM

Barratt Developments 0.01 UNITED KINGDOM

Barry Callebaut 0.01 SWITZERLAND

Barwa Real Estate Co <0.005 QATAR

BASF 0.1 GERMANY

Bashneft (PREF A) <0.005 RUSSIA

Basic Fit N.V. <0.005 NETHERLANDS

Basilea Pharmaceutica <0.005 SWITZERLAND

Basso Industry <0.005 TAIWAN

Bata India <0.005 INDIA

Bavarian Nordic <0.005 DENMARK

Bawag Group AG <0.005 AUSTRIA

Bawan Co Ltd <0.005 SAUDI ARABIA

Baxter Intl 0.08 USA

Baycurrent Consulting <0.005 JAPAN

Bayer AG 0.14 GERMANY

Bayer Cropscience <0.005 INDIA

Bayside Land Corp <0.005 ISRAEL

BayWa AG <0.005 GERMANY

BB Seguridade Participacoes S.A. ON 0.01 BRAZIL

BBMG (A) <0.005 CHINA

BBMG (H) <0.005 CHINA

BCPG <0.005 THAILAND

BDO Unibank 0.01 PHILIPPINES

BE Semiconductor Industries 0.01 NETHERLANDS

Beach Energy <0.005 AUSTRALIA

Beacon Roofing Supply <0.005 USA

Beauty Community <0.005 THAILAND

Beazley 0.01 UNITED KINGDOM

BEC World <0.005 THAILAND

Bechtle 0.01 GERMANY

Becle S.A.B. de C.V. <0.005 MEXICO

Becton Dickinson 0.13 USA

Bed Bath Beyond <0.005 USA

Befar Group (A) <0.005 CHINA

Befesa S.A. <0.005 GERMANY

Befimmo (Sicafi) <0.005 BELGIUM

Bega Cheese <0.005 AUSTRALIA

Beibu Gulf Port (A) <0.005 CHINA

Beiersdorf 0.02 GERMANY

Beijer Ref AB <0.005 SWEDEN

Beijing Aerospace Changfen (A) <0.005 CHINA

BEIJING AOSAIKANG PHARMACEUTICAL (A)

<0.005 CHINA

Beijing Bashi Media (A) <0.005 CHINA

Beijing BDStar Navigation (A) <0.005 CHINA

Beijing Beilu Pharmaceutical (A) <0.005 CHINA

Beijing Bewinner Communications (A) <0.005 CHINA

Beijing Bohui Innovation Biotechnology (A) <0.005 CHINA

Beijing Capital (A) <0.005 CHINA

Beijing Capital Development (A) <0.005 CHINA

Beijing Capital International Airport (H) <0.005 CHINA

Beijing Capital Land (H) <0.005 CHINA

Beijing Capital Retailing (A) <0.005 CHINA

Beijing Centergate Technologies (A) <0.005 CHINA

Beijing Changjiu Logistics (A) <0.005 CHINA

Beijing Cisri-Gaona Materials & Technology (A)

<0.005 CHINA

Beijing Compass Technology Development (A)

<0.005 CHINA

Beijing Dabeinong Technology Group (A) <0.005 CHINA

Beijing Dalong Weiye Real Estate Development (A)

<0.005 CHINA

Beijing Dinghan Technology Group (A) <0.005 CHINA

Beijing Easpring Material Technology (A) <0.005 CHINA

Beijing eGOVA (A) <0.005 CHINA

Beijing E-Hualu Info Technology (A) <0.005 CHINA

Beijing Electronic Zone Investment and Development (A)

<0.005 CHINA

Beijing Enlight Media (A) <0.005 CHINA

Constituent Index

weight (%) Country

Beijing Enterprises Clean Energy Group (Red Chip)

<0.005 CHINA

Beijing Enterprises Holdings (Red Chip) <0.005 CHINA

Beijing Enterprises Water Group (Red Chip)

<0.005 CHINA

Beijing Forever Technology (A) <0.005 CHINA

Beijing Gas Blue Sky Holdings (Red Chip) <0.005 CHINA

Beijing Gehua Cable TV Network (A) <0.005 CHINA

Beijing Geoenviron Engineering & Technology (A)

<0.005 CHINA

Beijing Global Safety Technology (A) <0.005 CHINA

Beijing Haohua Energy Resource (A) <0.005 CHINA

Beijing Hualian Department Store (A) <0.005 CHINA

Beijing Hualian Hypermarket (A) <0.005 CHINA

Beijing HualuBaina Film&Tv (A) <0.005 CHINA

Beijing Interact Technology (A) <0.005 CHINA

Beijing Jetsen Technology (A) <0.005 CHINA

Beijing Jiaxun Feihong Electrical (A) <0.005 CHINA

Beijing Jingneng Clean Energy (H) <0.005 CHINA

Beijing Jingneng Power (A) <0.005 CHINA

Beijing Jingxi Culture & Tourism Development (A)

<0.005 CHINA

Beijing Jingyuntong Technology (A) <0.005 CHINA

Beijing Join-Cheer Software (A) <0.005 CHINA

Beijing Kunlun Tech (A) <0.005 CHINA

Beijing Lanxum Technology (A) <0.005 CHINA

Beijing Lier High-temperature Materials (A) <0.005 CHINA

Beijing New Building Materia(A) <0.005 CHINA

Beijing North Star (A) <0.005 CHINA

Beijing North Star (H) <0.005 CHINA

Beijing Oriental Yuhong Waterproof Technology (A)

<0.005 CHINA

Beijing Originwater Technology (A) <0.005 CHINA

Beijing Philisense Technology (A) <0.005 CHINA

Beijing Sanlian Hope Shin-Gosen Technical Services (A)

<0.005 CHINA

Beijing Sanyuan Foods (A) <0.005 CHINA

Beijing Science Sun Pharmaceutical (A) <0.005 CHINA

Beijing SDL Technology (A) <0.005 CHINA

Beijing Shiji Information Technology (A) <0.005 CHINA

Beijing Shougang (A) <0.005 CHINA

Beijing Shunxin Agriculture (A) <0.005 CHINA

Beijing Sifang Automation (A) <0.005 CHINA

Beijing SJ Environmental Protection and New Material (A)

<0.005 CHINA

Beijing SL Pharmaceutical (A) <0.005 CHINA

Beijing Strong Biotechnologies (A) <0.005 CHINA

Beijing Supermap Software (A) <0.005 CHINA

Beijing Teamsun Technology (A) <0.005 CHINA

Beijing Thunisoft (A) <0.005 CHINA

Beijing Tiantan Biological Products (A) <0.005 CHINA

Beijing Tong Ren Tang Chinese Medicine Co Ltd

<0.005 HONG KONG

Beijing Tongrentang (A) <0.005 CHINA

Beijing Tongtech (A) <0.005 CHINA

Beijing Toread Outdoor Products (A) <0.005 CHINA

Beijing Ultrapower Software (A) <0.005 CHINA

Beijing UniStrong Science & Technology (A)

<0.005 CHINA

Beijing United Information Technology (A) <0.005 CHINA

Beijing Urban Construction (A) <0.005 CHINA

Beijing Urban Construction Design & Development Group (H)

<0.005 CHINA

BEIJING URBAN-RURAL COMMERCIAL (GROUP) (A)

<0.005 CHINA

Beijing Utour International Travel Service (A)

<0.005 CHINA

Beijing Vantone Pioneer Real Estate (A) <0.005 CHINA

Beijing Venustech (A) <0.005 CHINA

Beijing VRV Software (A) <0.005 CHINA

Beijing Wangfujing Department Store (A) <0.005 CHINA

Beijing Wanji Techonology <0.005 CHINA

Beijing Water Business Doctor (A) <0.005 CHINA

Beijing Watertek Information Technology (A)

<0.005 CHINA

Beijing WKW Automotive Parts (A) <0.005 CHINA

Beijing Yanjing Brewery(A) <0.005 CHINA

Beijing Zhongke Sanhuan High-Tech (A) <0.005 CHINA

Beijing-Shanghai High Speed Railway (A) <0.005 CHINA

Beiqi Foton Motor (A) <0.005 CHINA

Bekaert <0.005 BELGIUM

Bekasi Fajar Industrial Estate <0.005 INDONESIA

Beken (A) <0.005 CHINA

Belc <0.005 JAPAN

Belden <0.005 USA

Belimo Holding N 0.01 SWITZERLAND

Bell Holding <0.005 SWITZERLAND

Bellsystem24 Holdings <0.005 JAPAN

Belluna <0.005 JAPAN

Bellway 0.01 UNITED KINGDOM

Benchmark Elect <0.005 USA

Bendigo and Adelaide Bank <0.005 AUSTRALIA

Benefit One <0.005 JAPAN

Benesse Holdings <0.005 JAPAN

Beneteau <0.005 FRANCE

Bengang Steel Plates (A) <0.005 CHINA

Bengang Steel Plates (B) <0.005 CHINA

Bera Holding AS <0.005 TURKEY

19 August 2020

Source: FTSE Russell 5 of 36

Constituent Index

weight (%) Country

Berger Paints India <0.005 INDIA

Berjaya Corp <0.005 MALAYSIA

Berjaya Sports Toto <0.005 MALAYSIA

Berkeley Group Holdings 0.01 UNITED KINGDOM

Berkley W R 0.02 USA

Berkshire Hathaway B 0.46 USA

Berkshire Hathaway -CL A 0.21 USA

Berkshire Hills Bancorp <0.005 USA

Berli Jucker <0.005 THAILAND

Bermaz Auto <0.005 MALAYSIA

Berner Kb N <0.005 SWITZERLAND

Berry Genomics (A) <0.005 CHINA

Berry Global Group 0.01 USA

Bertrandt <0.005 GERMANY

BES Engineering Corp <0.005 TAIWAN

Besalco SA <0.005 CHILE

BEST ADS (N Shares) <0.005 CHINA

Best Buy Company 0.04 USA

Bestsun Energy (A) <0.005 CHINA

Besttone Holdings (A) <0.005 CHINA

Bethel Automotive Safety Systems (A) <0.005 CHINA

Betsson <0.005 SWEDEN

Betta Pharmaceuticals (A) <0.005 CHINA

Better Life Commercial Chain Share (A) <0.005 CHINA

Beyond Meat 0.01 USA

Beyondsoft (A) <0.005 CHINA

Bezeq <0.005 ISRAEL

BGC Partners <0.005 USA

BGF <0.005 KOREA

BGF Retail <0.005 KOREA

BGI Genomics (A) <0.005 CHINA

BH <0.005 KOREA

Bharat Electronics <0.005 INDIA

Bharat Forge-A <0.005 INDIA

Bharat Heavy Elect .LS <0.005 INDIA

Bharat Petroleum Corp 0.01 INDIA

Bharti Airtel 0.03 INDIA

Bharti Infratel <0.005 INDIA

BHP Group 0.14 AUSTRALIA

BHP Group Plc 0.08 UNITED KINGDOM

BIC <0.005 FRANCE

Bic Camera <0.005 JAPAN

BidCorp Ltd 0.01 SOUTH AFRICA

Bidvest Group 0.01 SOUTH AFRICA

BIEM.L .FDLKK Garment (A) <0.005 CHINA

Biesse <0.005 ITALY

Big Lots <0.005 USA

Big Shopping Centers (2004) <0.005 ISRAEL

Big Yellow Group <0.005 UNITED KINGDOM

Bilfinger SE <0.005 GERMANY

Bilia A <0.005 SWEDEN

Bilibili ADS (N Shares) 0.01 CHINA

Bill.com Holdings <0.005 USA

BillerudKorsnas <0.005 SWEDEN

BIM Birlesik Magazalar 0.01 TURKEY

Binex <0.005 KOREA

Bing-Grae <0.005 KOREA

Bingo Industries <0.005 AUSTRALIA

Biocon <0.005 INDIA

Biogen 0.08 USA

Biohaven Pharmaceuticals Holdings 0.01 USA

BioMarin Pharm 0.04 USA

Biomerieux 0.01 FRANCE

Bio-Rad Labs A 0.02 USA

Bio-Techne 0.02 USA

BioTelemetry <0.005 USA

Birlasoft <0.005 INDIA

Bitauto Holdings ADS (N Shares) <0.005 CHINA

Bizlink Holding <0.005 TAIWAN

BJs Restaurants <0.005 USA

BJ's Wholesale Club Holdings 0.01 USA

BK Brasil Operacao e Assessoria a Restaurantes SA

<0.005 BRAZIL

BKW AG <0.005 SWITZERLAND

Black Hills Corp 0.01 USA

Black Knight 0.02 USA

Black Peony (A) <0.005 CHINA

Blackbaud 0.01 USA

BlackLine 0.01 USA

Blackmores <0.005 AUSTRALIA

Blackrock Inc 0.16 USA

Blackstone Mortgage Trust 0.01 USA

Block (H & R) NPV 0.01 USA

Bloomberry Resorts <0.005 PHILIPPINES

Bloomin Brands <0.005 USA

Blucora <0.005 USA

Blue Label Telecoms Ltd. <0.005 SOUTH AFRICA

Bluebird Bio 0.01 USA

Bluedon Information Security Technologies (A)

<0.005 CHINA

BlueFocus Intelligent Communications Group (A)

<0.005 CHINA

Blueprint Medicines 0.01 USA

Bluescope Steel 0.01 AUSTRALIA

Bluestar Adisseo (A) <0.005 CHINA

Constituent Index

weight (%) Country

BMC Stock Holdings Inc <0.005 USA

Bml <0.005 JAPAN

BMO Commercial Property Trust <0.005 UNITED KINGDOM

BMW 0.04 GERMANY

BMW AG Pref 0.01 GERMANY

BNK Financial Group <0.005 KOREA

BNP Paribas 0.08 FRANCE

Bobst Group AG <0.005 SWITZERLAND

BOC Aviation <0.005 HONG KONG

BOC Hong Kong (Holdings) 0.02 HONG KONG

Bode Energy Equipment (A) <0.005 CHINA

Bodycote <0.005 UNITED KINGDOM

BOE Technology Group (A) <0.005 CHINA

Boe Technology Group (B) <0.005 CHINA

BOE Varitronix <0.005 HONG KONG

Boeing 0.19 USA

Boiron <0.005 FRANCE

Boise Cascade Company <0.005 USA

BOK Financial Corp <0.005 USA

Boliden 0.01 SWEDEN

Bollore 0.01 FRANCE

Bolsa Mexicana de Valores SAB de CV <0.005 MEXICO

Bolsas y Mercados Espanoles <0.005 SPAIN

Bombay Burmah Trading <0.005 INDIA

Bonava B <0.005 SWEDEN

Bonduelle <0.005 FRANCE

Booking Holdings 0.13 USA

Booz Allen Hamilton 0.02 USA

Boral 0.01 AUSTRALIA

BorgWarner 0.01 USA

Borr Drilling <0.005 NORWAY

Borregaard <0.005 NORWAY

Bosch <0.005 INDIA

Bosideng International Holdings (P Chip) <0.005 CHINA

Boskalis Westminster <0.005 NETHERLANDS

Bossard I <0.005 SWITZERLAND

Boston Beer 0.01 USA

Boston Private Financial Holding <0.005 USA

Boston Properties 0.03 USA

Boston Scientific Corp 0.1 USA

Bottomline Technologies <0.005 USA

Boubyan Bank KSC <0.005 KUWAIT

Boubyan Petrochemicals Co <0.005 KUWAIT

Bouygues 0.01 FRANCE

Box Inc 0.01 USA

Boya Bio pharmaceutical Group (A) <0.005 CHINA

Boyd Gaming <0.005 USA

BP 0.15 UNITED KINGDOM

BPER Banca <0.005 ITALY

bpost SA <0.005 BELGIUM

BR Malls Participacoes S/A Ord <0.005 BRAZIL

BR Properties SA ON <0.005 BRAZIL

Brack Capital Properties <0.005 ISRAEL

Bradespar S.A. PN <0.005 BRAZIL

Brady Corp <0.005 USA

BrainPad <0.005 JAPAN

Brait SE <0.005 SOUTH AFRICA

Brambles 0.02 AUSTRALIA

Brandywine Rlty <0.005 USA

Braskem S.A. PN <0.005 BRAZIL

Bravida Holding AB <0.005 SWEDEN

Bravura Solutions <0.005 AUSTRALIA

Brembo <0.005 ITALY

Brenntag AG 0.02 GERMANY

Breville Group <0.005 AUSTRALIA

Brewin Dolphin Holdings <0.005 UNITED KINGDOM

BRF S.A. <0.005 BRAZIL

Brickworks <0.005 AUSTRALIA

Bridgestone Corp 0.04 JAPAN

Bright Dairy & Food (A) <0.005 CHINA

Bright Horizons Family Solutions 0.01 USA

Bright Real Estate Group (A) <0.005 CHINA

Brighthouse Financial 0.01 USA

Brighton-Best International (Taiwan) <0.005 TAIWAN

BrightSphere Investment Group Inc <0.005 USA

Brilliance China Automative (Red Chip) <0.005 CHINA

Brinker International <0.005 USA

Brinks Co <0.005 USA

Brisa Bridgestone Sabanci <0.005 TURKEY

Bristol Myers Squibb 0.26 USA

Britannia Industries 0.01 INDIA

British American Tobacco 0.17 UNITED KINGDOM

British American Tobacco (Malaysia) <0.005 MALAYSIA

British Land Co 0.01 UNITED KINGDOM

Britvic <0.005 UNITED KINGDOM

Brixmor Property Group 0.01 USA

Broadcom 0.24 USA

Broadleaf <0.005 JAPAN

Broadridge Financial Solutions 0.03 USA

Brogent Technologies <0.005 TAIWAN

Bronco Billy <0.005 JAPAN

Constituent Index

weight (%) Country

Brookdale Senior Living <0.005 USA

Brookfield Property <0.005 USA

Brookline Bancorp Inc <0.005 USA

Brooks Automation 0.01 USA

Bros Eastern (A) <0.005 CHINA

Brother Industries 0.01 JAPAN

Brown & Brown 0.02 USA

Brown (N.) Group <0.005 UNITED KINGDOM

Brown-Forman B 0.02 USA

Bruker 0.01 USA

Brunel Int. <0.005 NETHERLANDS

Brunello Cucinelli <0.005 ITALY

Brunswick Corp 0.01 USA

B-Soft (A) <0.005 CHINA

BT Group 0.02 UNITED KINGDOM

BTG Hotels (Group) (A) <0.005 CHINA

BTG Pactual Participations UNT11 0.01 BRAZIL

BTS Group Holdings PCL 0.01 THAILAND

BTS Rail Mass Transit Growth Infrastructure Fund

<0.005 THAILAND

Bubs Australia <0.005 AUSTRALIA

Bucher Hld I <0.005 SWITZERLAND

Buckle Inc <0.005 USA

Budweiser Brewing Company APAC 0.01 HONG KONG

Buenaventura ADR <0.005 PERU

Builders FirstSource Inc. <0.005 USA

Bukwang Pharmaceutical <0.005 KOREA

Bumi Armada <0.005 MALAYSIA

Bumi Serpong Damai PT <0.005 INDONESIA

Bumitama Agri <0.005 SINGAPORE

Bumrungrad Hospital <0.005 THAILAND

Bunge 0.01 USA

Bunka Shutter <0.005 JAPAN

Bunzl 0.02 UNITED KINGDOM

BUPA Arabia <0.005 SAUDI ARABIA

Burberry Group 0.02 UNITED KINGDOM

Burckhardt Compression Holding AG <0.005 SWITZERLAND

Bure Equity <0.005 SWEDEN

Bureau Veritas S.A. 0.01 FRANCE

Burgan Bank <0.005 KUWAIT

Burlington Stores 0.02 USA

Bursa Malaysia <0.005 MALAYSIA

Business-intelligence of Oriental Nations (A)

<0.005 CHINA

Buzzi Unicem <0.005 ITALY

Buzzi Unicem Rsp <0.005 ITALY

BW Energy <0.005 NORWAY

BW LPG LTD <0.005 NORWAY

BW Offshore Limited <0.005 NORWAY

BWP Trust <0.005 AUSTRALIA

BWX <0.005 AUSTRALIA

BWX Technologies 0.01 USA

BYD (A) <0.005 CHINA

BYD (H) 0.01 CHINA

Byd Electronic (P Chip) <0.005 CHINA

Byucksan <0.005 KOREA

C&C Group <0.005 UNITED KINGDOM

C&S Paper (A) <0.005 CHINA

C.H. Robinson Worldwide 0.02 USA

C.Q. Pharmaceutical Holding (A) <0.005 CHINA

Ca Immobilien <0.005 AUSTRIA

Cable One 0.02 USA

Cabot Corp <0.005 USA

Cabot Microelectronics 0.01 USA

Cabot Oil & Gas 0.01 USA

CAC Holdings <0.005 JAPAN

Cachet Pharmaceutical (A) <0.005 CHINA

CACI Inc Cl A 0.01 USA

Cadence Bancorporation <0.005 USA

Cadence Design Systems 0.05 USA

Cadila Healthcare <0.005 INDIA

Caesars Entertainment 0.01 USA

Cafe De Coral Holdings <0.005 HONG KONG

Cafe24 <0.005 KOREA

Cahya Mata Sarawak <0.005 MALAYSIA

Cairn Energy <0.005 UNITED KINGDOM

Cairn Homes <0.005 IRELAND

Cairo Communication <0.005 ITALY

Caitong Securities (A) <0.005 CHINA

CaixaBank 0.01 SPAIN

Calavo Growers Inc <0.005 USA

Calbee <0.005 JAPAN

Caleres <0.005 USA

California Water Service Group <0.005 USA

Calisen <0.005 UNITED KINGDOM

Callaway Golf <0.005 USA

Callon Petroleum <0.005 USA

Cal-Maine Foods <0.005 USA

Camden Property 0.02 USA

Camel Group (A) <0.005 CHINA

Camil Alimentos SA <0.005 BRAZIL

Campari 0.01 ITALY

19 August 2020

Source: FTSE Russell 6 of 36

Constituent Index

weight (%) Country

Campbell Soup 0.02 USA

Canadian Solar (N Shares) <0.005 CHINA

Canara Bank <0.005 INDIA

Cancom SE <0.005 GERMANY

Cangzhou Dahua (A) <0.005 CHINA

Cangzhou Mingzhu Plastic (A) <0.005 CHINA

Cannae Holdings 0.01 USA

Canny Elevator (A) <0.005 CHINA

Canon 0.04 JAPAN

Canon Electronics <0.005 JAPAN

Canon Marketing Japan <0.005 JAPAN

CanSino Biologics (H) <0.005 CHINA

Cantel Medical <0.005 USA

Canvest Environmental Protection Group <0.005 HONG KONG

CAP S.A. <0.005 CHILE

Capcom Co Ltd 0.01 JAPAN

Capgemini SE 0.03 FRANCE

Capita <0.005 UNITED KINGDOM

Capital & Counties Properties <0.005 UNITED KINGDOM

Capital One Financial 0.05 USA

Capital Securities <0.005 TAIWAN

Capitaland 0.01 SINGAPORE

CapitaLand Commercial Trust 0.01 SINGAPORE

CapitaLand Mall Trust 0.01 SINGAPORE

CapitaLand Retail China Trust Management

<0.005 SINGAPORE

Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA

Capitol Federal Financial <0.005 USA

Capri Holdings Limited <0.005 USA

Capstead Mortgage <0.005 USA

CAR (P Chip) <0.005 CHINA

Carabao Group <0.005 THAILAND

Card Factory <0.005 UNITED KINGDOM

Cardinal Health 0.03 USA

Cardtronics plc Class A <0.005 USA

CARE Ratings <0.005 INDIA

Career Technology <0.005 TAIWAN

Carel Industries <0.005 ITALY

CareTrust REIT <0.005 USA

Cargotec B <0.005 FINLAND

CarGurus Class A <0.005 USA

Carl Zeiss Meditec 0.01 GERMANY

Carlisle Cos Inc 0.01 USA

Carlsberg (B) 0.02 DENMARK

Carlsberg Brewery Malaysia <0.005 MALAYSIA

Carmax Inc 0.03 USA

Carmila SA <0.005 FRANCE

Carnarvon Petroleum <0.005 AUSTRALIA

Carnival <0.005 UNITED KINGDOM

Carnival Corp A 0.01 USA

Carpenter Tech <0.005 USA

Carrefour 0.02 FRANCE

Carrier Global 0.04 USA

Cars.com <0.005 USA

carsales.com.au Ltd 0.01 AUSTRALIA

Carters 0.01 USA

Casella Waste <0.005 USA

Casetek Holdings <0.005 TAIWAN

Caseys General Stores 0.01 USA

Cashbuild Ltd <0.005 SOUTH AFRICA

CASIN Real Estate Development Group (A)

<0.005 CHINA

Casino Guichard Perrachon <0.005 FRANCE

Casio Computer Co 0.01 JAPAN

Castellum 0.01 SWEDEN

Castrol <0.005 INDIA

Catalent 0.02 USA

Catcher Technology 0.01 TAIWAN

Catena AB <0.005 SWEDEN

Caterpillar 0.13 USA

Cathay Bancorp <0.005 USA

Cathay Financial Holding 0.02 TAIWAN

Cathay Pacific Airways <0.005 HONG KONG

Cathay Real Estate Development <0.005 TAIWAN

Cattolica Assicurazioni <0.005 ITALY

Cavco Industries <0.005 USA

Cawachi <0.005 JAPAN

CBIZ <0.005 USA

Cboe Global Markets 0.02 USA

CBRE Group 0.03 USA

CCC <0.005 POLAND

CCOOP Group (A) <0.005 CHINA

CCR SA 0.01 BRAZIL

CCS Supply Chain Management (A) <0.005 CHINA

CD Projekt SA 0.01 POLAND

CDK Global 0.01 USA

CDL Hospitality Trusts <0.005 SINGAPORE

CDW 0.03 USA

Ceat <0.005 INDIA

CEBU Air <0.005 PHILIPPINES

CECEP Solar Energy (A) <0.005 CHINA

CECEP Wind-Power (A) <0.005 CHINA

Ceconomy AG <0.005 GERMANY

Cedar Woods Properties <0.005 AUSTRALIA

Constituent Index

weight (%) Country

Celanese 0.02 USA

Cell Biotech <0.005 KOREA

Cellcom Israel Ltd. <0.005 ISRAEL

Cellnex Telecom SAU 0.03 SPAIN

Celltrion Healthcare 0.01 KOREA

Celltrion Inc 0.05 KOREA

Celltrion Pharm <0.005 KOREA

Cembra Money Bank 0.01 SWITZERLAND

Cementir Holding <0.005 ITALY

Cementos Argos <0.005 COLOMBIA

Cementos Chihuahua <0.005 MEXICO

Cemex Holdings Philippines <0.005 PHILIPPINES

CEMEX Latam Holdings S.A. <0.005 COLOMBIA

Cemex Sa Cpo Line 0.01 MEXICO

Cemig ON <0.005 BRAZIL

Cemig PN <0.005 BRAZIL

Cencosud <0.005 CHILE

Cencosud Shopping S.A. <0.005 CHILE

Centamin <0.005 UNITED KINGDOM

Centene Corp 0.07 USA

Centennial Resource Development <0.005 USA

Center Laboratories <0.005 TAIWAN

CenterPoint Energy 0.02 USA

Centrais Eletricas Brasileiras S.A. Ord <0.005 BRAZIL

Centrais Eletricas Brasileiras S.A. Pref B <0.005 BRAZIL

Central Bank of India <0.005 INDIA

Central China Land Media (A) <0.005 CHINA

Central China Real Estate (P Chip) <0.005 CHINA

Central China Securities (A) <0.005 CHINA

Central China Securities (H) <0.005 CHINA

Central Garden & Pet Co A <0.005 USA

Central Glass <0.005 JAPAN

Central Japan Railway 0.05 JAPAN

Central Pattana 0.01 THAILAND

Central Plaza Hotel <0.005 THAILAND

Central Security Patrols <0.005 JAPAN

Central Sports <0.005 JAPAN

Centre Testing International Group (A) <0.005 CHINA

Centrica 0.01 UNITED KINGDOM

Centro De Imagem Diagnosticos S.A. <0.005 BRAZIL

Centuria Capital Group <0.005 AUSTRALIA

Centuria Industrial REIT <0.005 AUSTRALIA

Centuria Office REIT <0.005 AUSTRALIA

Century Aluminium <0.005 USA

Century Pacific Food <0.005 PHILIPPINES

Century Textile and Industries <0.005 INDIA

CenturyLink 0.02 USA

Cerence <0.005 USA

Ceridian HCM Holding 0.02 USA

Cerner Corp 0.04 USA

Cerved Group <0.005 ITALY

CESC Ltd <0.005 INDIA

CESP PN Class B <0.005 BRAZIL

CEZ 0.01 CZECH REPUBLIC

CF Industries Holdings 0.01 USA

CG Power and Industrial Solutions <0.005 INDIA

CGG <0.005 FRANCE

CGN New Energy Holdings <0.005 HONG KONG

CGN Nuclear Technology Development (A) <0.005 CHINA

CGN Power (A) <0.005 CHINA

CGN Power (H) <0.005 CHINA

Ch Karnchang <0.005 THAILAND

Chabiotech <0.005 KOREA

Chacha Food (A) <0.005 CHINA

Chailease Holding 0.01 TAIWAN

Challenger <0.005 AUSTRALIA

Chambal Fertilizers <0.005 INDIA

Champion Iron <0.005 AUSTRALIA

Champion REIT <0.005 HONG KONG

ChampionX Corporation <0.005 USA

Chang Hwa Commercial Bank 0.01 TAIWAN

Chang Jiang Shipping Group Phoenix (A) <0.005 CHINA

Changchai (A) <0.005 CHINA

Changchun Eurasia Group (A) <0.005 CHINA

Changchun FAWAY Automobile Components (A)

<0.005 CHINA

Changchun Gas (A) <0.005 CHINA

Changchun High & New Technology Industry Group (A)

<0.005 CHINA

Change <0.005 JAPAN

Changhong Huayi Compressor (A) <0.005 CHINA

Changhong Meiling (A) <0.005 CHINA

Changjiang & Jinggong Steel Building (Group) (A)

<0.005 CHINA

Changjiang Publishing and Media (A) <0.005 CHINA

Changjiang Runfa Medicine (A) <0.005 CHINA

Changjiang Securities (A) <0.005 CHINA

Changsha Jingjia Microelectronics (A) <0.005 CHINA

Changshu Fengfan Power Equipment (A) <0.005 CHINA

Changshu Tianyin Electromechanical (A) <0.005 CHINA

Changying Xinzhi Technology (A) <0.005 CHINA

Changyuan Group (A) <0.005 CHINA

Changzheng Engineering (A) <0.005 CHINA

Changzhou Qianhong Biopharma (A) <0.005 CHINA

Constituent Index

weight (%) Country

Changzhou Tronly New Electronic Materials (A)

<0.005 CHINA

Changzhou Xingyu Automotive Lighting Systems (A)

<0.005 CHINA

Chaowei Power Holdings (P Chip) <0.005 CHINA

Chaozhou Three-Circle Group (A) <0.005 CHINA

Charles River Laboratories 0.02 USA

Charoen Pokphand Enterprise Taiwan <0.005 TAIWAN

Charoen Pokphand Foods PCL 0.01 THAILAND

Charoen Pokphand Indonesia Tbk 0.01 INDONESIA

Chart Industries Inc. <0.005 USA

Charter Communications Inc. Cl A 0.15 USA

Charter Hall Education Trust <0.005 AUSTRALIA

Charter Hall Group 0.01 AUSTRALIA

Charter Hall Long WALE REIT <0.005 AUSTRALIA

Charter Hall Retail REIT <0.005 AUSTRALIA

Chaun-Choung Technology <0.005 TAIWAN

CHC Healthcare Group <0.005 TAIWAN

Check Point Software 0.02 USA

Cheesecake Factory (The) <0.005 USA

Chegg 0.02 USA

Cheil Worldwide <0.005 KOREA

Chemed 0.01 USA

ChemoCentryx Inc <0.005 USA

Chemours Company <0.005 USA

Chemring Group <0.005 UNITED KINGDOM

Cheng Loong <0.005 TAIWAN

Cheng Shin Rubber Industry <0.005 TAIWAN

Cheng Uei Precision Industry <0.005 TAIWAN

Chengdu CORPRO Technology (A) <0.005 CHINA

Chengdu Fusen Noble-House Industrial (A) <0.005 CHINA

Chengdu Hongqi Chain (A) <0.005 CHINA

Chengdu Huasun Group Inc(A) <0.005 CHINA

Chengdu Kanghong Pharmaceuticals Group (A)

<0.005 CHINA

Chengdu Leejun Industrial (A) <0.005 CHINA

Chengdu Xingrong Investment (A) <0.005 CHINA

Chengdu Xinzhu Road & Bridge Machinery (A)

<0.005 CHINA

Chengshang Group (A) <0.005 CHINA

Chengtun Mining Group (A) <0.005 CHINA

Chengzhi (A) <0.005 CHINA

Cheniere Energy 0.02 USA

Chesapeake Energy <0.005 USA

Chevron 0.32 USA

Chia Hsin Cement <0.005 TAIWAN

Chiba Bank 0.01 JAPAN

Chiba Kogyo Bank <0.005 JAPAN

Chicony Electronics <0.005 TAIWAN

Chicony Power Technology <0.005 TAIWAN

Chifeng Jilong Gold Mining (A) <0.005 CHINA

Childrens Place <0.005 USA

Chilisin Electronics <0.005 TAIWAN

Chimera Investment <0.005 USA

Chimin Health Management (A) <0.005 CHINA

Chimney <0.005 JAPAN

China Aerospace Times Electronics (A) <0.005 CHINA

China Airlines <0.005 TAIWAN

China Aluminum International Engineering (A)

<0.005 CHINA

China Animal Husbandry Industry (A) <0.005 CHINA

China Aoyuan Group (P Chip) <0.005 CHINA

China Automotive Engineering Research Institute (A)

<0.005 CHINA

China Avionics Systems (A) <0.005 CHINA

China Baoan Group (A) <0.005 CHINA

China Bester Group Telecom (A) <0.005 CHINA

China Biologic Products Holdings Inc (N Shares)

<0.005 CHINA

China BlueChemical (H) <0.005 CHINA

China Calxon Group (A) <0.005 CHINA

China CAMC Engineering (A) <0.005 CHINA

China Chemical & Pharmaceutical <0.005 TAIWAN

China Cifco Investment (A) <0.005 CHINA

China Cinda Asset Management (H) <0.005 CHINA

China Citic Bank (A) <0.005 CHINA

China Citic Bank (H) 0.01 CHINA

China Coal Energy (A) <0.005 CHINA

China Coal Energy (H) <0.005 CHINA

China Coal Xinji Energy (A) <0.005 CHINA

China Communications Construction (A) <0.005 CHINA

China Communications Construction (H) <0.005 CHINA

China Communications Services (H) <0.005 CHINA

China Conch Venture Holdings (P Chip) 0.01 CHINA

China Construction Bank (A) <0.005 CHINA

China Construction Bank (H) 0.15 CHINA

China CSSC Holdings (A) <0.005 CHINA

China CTYS Tours Holding (A) <0.005 CHINA

China Development Financial Holdings 0.01 TAIWAN

China Dive (A) <0.005 CHINA

China Dongxiang Group (P Chip) <0.005 CHINA

China East Education Holdings (P Chip) <0.005 CHINA

China Eastern Airlines (H) <0.005 CHINA

China Eastern Airlines(A) <0.005 CHINA

China Education Group Holdings (P Chip) <0.005 CHINA

China Electric Manufacturing <0.005 TAIWAN

China Enterprise (A) <0.005 CHINA

19 August 2020

Source: FTSE Russell 7 of 36

Constituent Index

weight (%) Country

China Everbright (RED CHIP) <0.005 CHINA

China Everbright Bank (A) <0.005 CHINA

China Everbright Bank (H) <0.005 CHINA

China Everbright Greentech (Red Chip) <0.005 CHINA

China Everbright International (Red Chip) <0.005 CHINA

China Evergrande Group (P Chip) 0.01 CHINA

China Fangda Group (A) <0.005 CHINA

China Fangda Group (B) <0.005 CHINA

China Feihe (P Chip) <0.005 CHINA

China Film (A) <0.005 CHINA

China First Heavy Industries (A) <0.005 CHINA

China Foods (Red Chip) <0.005 CHINA

China Fortune Land Development (A) <0.005 CHINA

China Galaxy Securities (A) <0.005 CHINA

China Galaxy Securities (H) <0.005 CHINA

China Gas Holdings (P Chip) 0.02 CHINA

China General Plastics <0.005 TAIWAN

China Gezhouba Group Company (A) <0.005 CHINA

China Grand Automotive Service (A) <0.005 CHINA

China Grand Pharmaceutical & Healthcare Holdings (P Chip)

<0.005 CHINA

China Great Wall Securities (A) <0.005 CHINA

China Greatwall Technology Group (A) <0.005 CHINA

China Hainan Rubber Industry Group (A) <0.005 CHINA

China Harmony New Energy Auto Holding <0.005 HONG KONG

China Harzone Industry (A) <0.005 CHINA

China High Speed Transmission Equipment Group (P Chip)

<0.005 CHINA

China High-Speed Railway Technology (A) <0.005 CHINA

China Hi-Tech Group (A) <0.005 CHINA

China Hongqiao Group (P Chip) <0.005 CHINA

China Huarong Asset Management (H) <0.005 CHINA

China International Capital (H) <0.005 CHINA

China International Marine Containers (A) <0.005 CHINA

China International Marine Containers (H) <0.005 CHINA

China International Travel Service (A) 0.01 CHINA

China Jinmao Holdings Group (Red Chip) 0.01 CHINA

China Jushi (A) <0.005 CHINA

China Lesso Group Holdings (P Chip) <0.005 CHINA

China Life Insurance <0.005 TAIWAN

China Life Insurance (A) <0.005 CHINA

China Life Insurance (H) 0.03 CHINA

China Lilang (P Chip) <0.005 CHINA

China Literature (P Chip) <0.005 CHINA

China LNG Group <0.005 HONG KONG

China Logistics Property Holdings (P Chip) <0.005 CHINA

China Longyuan Power Group (H) <0.005 CHINA

China Machinery Engineering (H) <0.005 CHINA

China Manmade Fibers <0.005 TAIWAN

China Maple Leaf Educational Systems (P Chip)

<0.005 CHINA

China Medical System Holdings (P Chip) <0.005 CHINA

China Meheco Group (A) <0.005 CHINA

China MeiDong Auto Holdings (P Chip) <0.005 CHINA

China Mengniu Dairy 0.02 HONG KONG

China Merchants Bank (A) 0.01 CHINA

China Merchants Bank (H) 0.03 CHINA

China Merchants Energy Shipping (A) <0.005 CHINA

China Merchants Expressway Network & Technology Holdings (A)

<0.005 CHINA

China Merchants Land (Red Chip) <0.005 CHINA

China Merchants Port Group (A) <0.005 CHINA

China Merchants Port Holdings (Red Chip) <0.005 CHINA

China Merchants Property Operation & Service (A)

<0.005 CHINA

China Merchants Securities (A) <0.005 CHINA

China Merchants Securities (H) <0.005 CHINA

China Merchants Shekou Industrial Zone Holdings (A)

<0.005 CHINA

China Metal Products <0.005 TAIWAN

China Metal Resources Utilization (P Chip) <0.005 CHINA

China Minmetals Rare Earth (A) <0.005 CHINA

China Minsheng Banking (A) <0.005 CHINA

China Minsheng Banking (H) 0.01 CHINA

China Mobile (Red Chip) 0.07 CHINA

China Modern Dairy Holdings (P Chip) <0.005 CHINA

China Molybdenum (A) <0.005 CHINA

China Molybdenum (H) <0.005 CHINA

China Motor <0.005 TAIWAN

China National Accord Medicines (A) <0.005 CHINA

China National Accord Medicines (B) <0.005 CHINA

China National Building Materials (H) 0.01 CHINA

China National Chemical Engineering (A) <0.005 CHINA

China National Complete Plant Import & Export (A)

<0.005 CHINA

China National Medicines (A) <0.005 CHINA

China National Nuclear Power (A) <0.005 CHINA

China National Software & Service (A) <0.005 CHINA

China Non-Ferrous Metal Construction (A) <0.005 CHINA

China Northern Rare Earth (Group) High-Tech (A)

<0.005 CHINA

China Nuclear Engineering (A) <0.005 CHINA

China Oil HBP Science & Technology (A) <0.005 CHINA

China Oilfield Services (A) <0.005 CHINA

China Oilfield Services (H) <0.005 CHINA

China Oriental Group (P Chip) <0.005 CHINA

China Overseas Grand Oceans Group (Red Chip)

<0.005 CHINA

China Overseas Land & Inv (Red Chip) 0.02 CHINA

Constituent Index

weight (%) Country

China Overseas Property Holdings (Red Chip)

<0.005 CHINA

China Pacific Insurance (Group) (A) <0.005 CHINA

China Pacific Insurance (Group) (H) 0.01 CHINA

China Petrochemical Development <0.005 TAIWAN

China Petroleum & Chemical (A) <0.005 CHINA

China Petroleum & Chemical (H) 0.02 CHINA

China Power International Development (Red Chip)

<0.005 CHINA

China Publishing & Media Holdings (A) <0.005 CHINA

China Quanjude(Group) (A) <0.005 CHINA

China Railway Construction (A) <0.005 CHINA

China Railway Construction (H) <0.005 CHINA

China Railway Group (H) <0.005 CHINA

China Railway Hi-tech Industry (A) <0.005 CHINA

China Railway Signal & Communication (H) <0.005 CHINA

China Railway Tielong Container Logistics (A)

<0.005 CHINA

China Reform Health Management and Services (A)

<0.005 CHINA

China Reinsurance (Group) (H) <0.005 CHINA

China Resources Beer (Holdings) (Red Chip)

0.02 CHINA

China Resources Cement Holdings (Red Chip)

0.01 CHINA

China Resources Double-Crane Pharmaceutical (A)

<0.005 CHINA

China Resources Gas Group (Red Chip) 0.01 CHINA

China Resources Land (Red Chip) 0.02 CHINA

China Resources Medical Holdings (P Chip)

<0.005 CHINA

China Resources Pharmaceutical Group (Red Chip)

<0.005 CHINA

China Resources Power Holdings (RED CHIP)

<0.005 CHINA

China Resources Sanjiu Medical and Pharmaceutical. (A)

<0.005 CHINA

China Satellite Communications (A) <0.005 CHINA

China SCE Group Holdings (P Chip) <0.005 CHINA

China Securities (A) <0.005 CHINA

China Securities (H) <0.005 CHINA

China Shenhua Energy (A) <0.005 CHINA

China Shenhua Energy (H) 0.01 CHINA

China Shineway Pharmaceutical Group (P Chip)

<0.005 CHINA

China Shipbuilding Industry (A) <0.005 CHINA

China Shipbuilding Industry Group Power (A)

<0.005 CHINA

China Silver Group <0.005 HONG KONG

China South City Holdings (P Chip) <0.005 CHINA

China South Publishing & Media Group (A) <0.005 CHINA

China Southern Airlines (A) <0.005 CHINA

China Southern Airlines Company Limited (H)

<0.005 CHINA

China Spacesat (A) <0.005 CHINA

China State Construction Engineering (A) <0.005 CHINA

China State Construction International (Red Chip)

<0.005 CHINA

China Steel 0.02 TAIWAN

China Steel Chem <0.005 TAIWAN

China Suntien Green Energy (H) <0.005 CHINA

China Synthetic Rubber <0.005 TAIWAN

China Taiping Insurance Holdings (Red Chip)

<0.005 CHINA

China Telecom (H) 0.01 CHINA

China Television Media (A) <0.005 CHINA

China Tian Lun Gas Holdings (P Chip) <0.005 CHINA

China Tianying (A) <0.005 CHINA

China Tobacco International (HK) (Red Chip)

<0.005 CHINA

China Tower (H) 0.02 CHINA

China Traditional Chinese Medicine Holdings (Red Chip)

<0.005 CHINA

China TransInfo Technology (A) <0.005 CHINA

China Travel International Investment Hong Kong

<0.005 HONG KONG

China Tungsten And Hightech Materials (A) <0.005 CHINA

China Unicom Hong Kong Ltd (Red Chip) 0.01 CHINA

China Union Holdings (A) <0.005 CHINA

China United Network Communications (A) <0.005 CHINA

China Vanke (A) <0.005 CHINA

China Vanke (H) 0.01 CHINA

China Wafer Level CSP (A) <0.005 CHINA

China Water Affairs Group (P Chip) <0.005 CHINA

China West Construction Group (A) <0.005 CHINA

China World Trade Center (A) <0.005 CHINA

China Wuyi (A) <0.005 CHINA

China XD Electric (A) <0.005 CHINA

China Yangtze Power (A) 0.01 CHINA

China Yongda Automobiles Services Holdings (P Chip)

<0.005 CHINA

China YuHua Education (P Chip) <0.005 CHINA

China ZhengTong Auto Services Holdings (P Chip)

<0.005 CHINA

China Zhenhua Group Science & Technology (A)

<0.005 CHINA

China Zheshang Bank (A) <0.005 CHINA

China Zhonghua Geotechnical Engineering Group (A)

<0.005 CHINA

China Zhongwang Holdings (P Chip) <0.005 CHINA

Constituent Index

weight (%) Country

China-Kinwa High Technology (A) <0.005 CHINA

ChinaLin Securities (A) <0.005 CHINA

ChinaSoft International (P Chip) <0.005 CHINA

Chinese Estates Holdings <0.005 HONG KONG

Chinese Universe Publishing and Media (A)

<0.005 CHINA

Chin-Poon Industrial <0.005 TAIWAN

ChipBond Technology Corp <0.005 TAIWAN

ChipMOS Technologies <0.005 TAIWAN

Chipotle Mexican Grill 0.06 USA

Chiyoda Co <0.005 JAPAN

Chiyoda Corp <0.005 JAPAN

Chiyoda Integre <0.005 JAPAN

Chlitina Holding <0.005 TAIWAN

Chofu Seisakusho <0.005 JAPAN

Choice Hotels International 0.01 USA

Cholamandalam Financial Holdings <0.005 INDIA

Cholamandalam Investment and Finance <0.005 INDIA

Chong Hong Construction Co <0.005 TAIWAN

Chong Kun Dang Pharmaceutical <0.005 KOREA

Chongkundang Holdings <0.005 KOREA

Chongqing Brewery (A) <0.005 CHINA

Chongqing Changan Automobile (A) <0.005 CHINA

Chongqing Changan Automobile (B) <0.005 CHINA

Chongqing Department Store(A) <0.005 CHINA

Chongqing Fuan Pharmaceutical (Group) (A)

<0.005 CHINA

Chongqing Fuling Zhacai Group (A) <0.005 CHINA

Chongqing Gangjiu (A) <0.005 CHINA

Chongqing Iron & Steel (H) <0.005 CHINA

Chongqing Iron&Steel (A) <0.005 CHINA

Chongqing Pharscin Pharmaceutical (A) <0.005 CHINA

Chongqing Road & Bridge (A) <0.005 CHINA

Chongqing Rural Commercial Bank (A) <0.005 CHINA

Chongqing Rural Commercial Bank (H) <0.005 CHINA

Chongqing Sansheng Industrial (A) <0.005 CHINA

Chongqing Sokon Industrial Group (A) <0.005 CHINA

Chongqing Taiji Industry Group (A) <0.005 CHINA

Chongqing Three Gorges Water Conservancy & Electric Power(A)

<0.005 CHINA

Chongqing Water Group (A) <0.005 CHINA

Chongqing Yukaifa (A) <0.005 CHINA

Chongqing Zaisheng Technology (A) <0.005 CHINA

Chongqing Zhifei Biological Products (A) <0.005 CHINA

Chongqing Zongshen Power Machinery (A) <0.005 CHINA

Chongyi Zhangyuan Tungsten (A) <0.005 CHINA

Chori <0.005 JAPAN

Chorus <0.005 NEW ZEALAND

Chow Sang Sang Hldg <0.005 HONG KONG

Chow Tai Fook Jewellery Group <0.005 HONG KONG

Chow Tai Seng Jewellery (A) <0.005 CHINA

Chr. Hansen Holding A/S 0.02 DENMARK

Chroma Ate <0.005 TAIWAN

Chubb Ltd 0.11 USA

Chubu Elec Power 0.02 JAPAN

Chubu Shiryo <0.005 JAPAN

Chudenko Corp <0.005 JAPAN

Chuetsu Pulp & Paper <0.005 JAPAN

Chugai Seiyaku 0.07 JAPAN

Chugoku Bank <0.005 JAPAN

Chugoku Electric Power 0.01 JAPAN

Chugoku Marine Paints <0.005 JAPAN

Chukyo Bank <0.005 JAPAN

Chularat Hospital <0.005 THAILAND

Chung Hwa Pulp <0.005 TAIWAN

Chung-Hsin Electric & Machinery MFG <0.005 TAIWAN

Chunghwa Precision Test Tech <0.005 TAIWAN

Chunghwa Telecom 0.03 TAIWAN

Chuo Spring <0.005 JAPAN

Church & Dwight 0.04 USA

Churchill Downs 0.01 USA

CI Takiron <0.005 JAPAN

Cia Cervecerias Unidas <0.005 CHILE

Cia de Distribucion Integral Logista Holdings SAU

<0.005 SPAIN

Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL

Cia Paranaense de Energia Copel Pref B <0.005 BRAZIL

Cia Paranaense de Energia Ord <0.005 BRAZIL

Cie Automotive SA <0.005 SPAIN

Cie d'Entreprises CFE <0.005 BELGIUM

Ciech <0.005 POLAND

Cielo SA <0.005 BRAZIL

Ciena 0.02 USA

CIFI Holdings (Group) (P Chip) 0.01 CHINA

Cigna Corp 0.13 USA

Cimarex Energy Co 0.01 USA

CIMB Group Holdings 0.01 MALAYSIA

CIMC Enric Holdings (Red Chip) <0.005 CHINA

CIMIC Group <0.005 AUSTRALIA

Cimpress PLC <0.005 USA

Cimsa Cimento Sanayi V <0.005 TURKEY

Cincinnati Fin Cp 0.02 USA

Cinda Real Estate Co (A) <0.005 CHINA

Cinemark Holdings Inc. <0.005 USA

Cineworld Group <0.005 UNITED KINGDOM

Cintas Corp 0.05 USA

Cipla 0.01 INDIA

19 August 2020

Source: FTSE Russell 8 of 36

Constituent Index

weight (%) Country

Ciputra Development <0.005 INDONESIA

CIR - Compagnie Industriali Riunite <0.005 ITALY

Cirrus Logic 0.01 USA

Cisco Systems 0.38 USA

CIT Group <0.005 USA

CITIC (Red Chip) 0.01 CHINA

Citic Guoan Information Indus(A) <0.005 CHINA

CITIC Heavy Industries (A) <0.005 CHINA

Citic Offshore Helicopter (A) <0.005 CHINA

Citic Press (A) <0.005 CHINA

Citic Resources Holdings (RED CHIP) <0.005 CHINA

Citic Securities (A) <0.005 CHINA

CITIC Securities (H) 0.01 CHINA

Citic Telecom International Holdings <0.005 HONG KONG

Citichamp Dartong (A) <0.005 CHINA

Citigroup 0.21 USA

Citizen Watch <0.005 JAPAN

Citizens Financial Group 0.02 USA

Citrix Systems 0.04 USA

City Cement Co <0.005 SAUDI ARABIA

City Developments 0.01 SINGAPORE

City Holding <0.005 USA

City Lodge Hotels <0.005 SOUTH AFRICA

City Union Bank <0.005 INDIA

Citycon <0.005 FINLAND

Ciwen Media (A) <0.005 CHINA

CJ CGV <0.005 KOREA

CJ Cheiljedang <0.005 KOREA

CJ CheilJedang Pfd. <0.005 KOREA

CJ Corp <0.005 KOREA

CJ ENM <0.005 KOREA

CJ Freshway <0.005 KOREA

CJ Logistics <0.005 KOREA

CK Asset Holdings 0.03 HONG KONG

CK Hutchison Holdings 0.03 HONG KONG

CK Infrastructure Holdings 0.01 HONG KONG

CK Power <0.005 THAILAND

CKD <0.005 JAPAN

Clal Insurance <0.005 ISRAEL

Clariant 0.01 SWITZERLAND

Clarivate Plc (A) 0.01 USA

Clarkson <0.005 UNITED KINGDOM

Clas Ohlson B <0.005 SWEDEN

Clean Harbors 0.01 USA

Clean TeQ Holdings <0.005 AUSTRALIA

Cleanaway <0.005 TAIWAN

Cleanaway Waste Management <0.005 AUSTRALIA

Cleanup Corp <0.005 JAPAN

Clearway Energy <0.005 USA

Clearway Energy (C) <0.005 USA

Cleveland-Cliffs <0.005 USA

Clevo <0.005 TAIWAN

Clicks Group Ltd 0.01 SOUTH AFRICA

Client Service International (A) <0.005 CHINA

Clinuvel Pharmaceuticals <0.005 AUSTRALIA

Cloetta AB <0.005 SWEDEN

Clorox 0.05 USA

Close Brothers Group <0.005 UNITED KINGDOM

Cloudera 0.01 USA

CLP Holdings 0.03 HONG KONG

CMBC Capital Holdings (P Chip) <0.005 CHINA

Cmc Magnetics Corporation <0.005 TAIWAN

CMC Markets <0.005 UNITED KINGDOM

CME Group 0.11 USA

CMG Pharmaceutical <0.005 KOREA

CMIC Holdings <0.005 JAPAN

Cmk Corp <0.005 JAPAN

CMS Energy Corp 0.03 USA

CMST Development (A) <0.005 CHINA

CNA Financial Corp <0.005 USA

Cnh Industrial 0.01 ITALY

CNNC Hua Yuan Titanium Dioxide (A) <0.005 CHINA

CNO Financial Group <0.005 USA

CNOOC (Red Chip) 0.03 CHINA

CNOOC Energy Technology & Services (A) <0.005 CHINA

Cnp Assurance <0.005 FRANCE

CNX Resources <0.005 USA

Coal India <0.005 INDIA

Coats Group <0.005 UNITED KINGDOM

Coca-Cola 0.33 USA

Coca-Cola Amatil 0.01 AUSTRALIA

Coca-Cola Bottlers Japan <0.005 JAPAN

Coca-Cola Consolidated <0.005 USA

Coca-Cola European Partners 0.01 USA

Coca-Cola Femsa SAB de CV Series L <0.005 MEXICO

Coca-Cola HBC AG 0.01 UNITED KINGDOM

Coca-Cola Icecek Uretim AS <0.005 TURKEY

Cochlear 0.02 AUSTRALIA

cocokara fine <0.005 JAPAN

Codan <0.005 AUSTRALIA

Coeur Mining Inc <0.005 USA

Coface <0.005 FRANCE

COFCO Meat Holdings <0.005 HONG KONG

Constituent Index

weight (%) Country

COFCO Tunhe Sugar (A) <0.005 CHINA

Cofinimmo 0.01 BELGIUM

Cogent Communications Holdings 0.01 USA

Cogna Educacao SA <0.005 BRAZIL

Cognex Corp 0.02 USA

Cognizant Tech Solutions 0.06 USA

Cohen & Steers <0.005 USA

Coherent Inc 0.01 USA

Colbun <0.005 CHILE

Coles Group 0.03 AUSTRALIA

Colfax 0.01 USA

Colgate <0.005 INDIA

Colgate-Palmolive 0.12 USA

Collector AB <0.005 SWEDEN

Collins Foods <0.005 AUSTRALIA

Colony Capital <0.005 USA

Colony Credit Real Estate (A) <0.005 USA

COLOPL <0.005 JAPAN

Coloplast B 0.04 DENMARK

Colour Life Services Group (P Chip) <0.005 CHINA

Colowide <0.005 JAPAN

Colruyt 0.01 BELGIUM

Columbia Banking System <0.005 USA

Columbia Financial <0.005 USA

Columbia Property Trust Inc <0.005 USA

Columbia Sportswear Co <0.005 USA

Com2uSCorp <0.005 KOREA

Com7 <0.005 THAILAND

Comba Telecom Systems Holdings (P Chip)

<0.005 CHINA

Comcast A 0.34 USA

Comerica 0.01 USA

Comet N <0.005 SWITZERLAND

Comfort Systems USA <0.005 USA

ComfortDelGro <0.005 SINGAPORE

Commerce Bancshares 0.01 USA

Commercial Bank of Qatar <0.005 QATAR

Commercial International Bank 0.01 EGYPT

Commercial Metals <0.005 USA

Commerzbank 0.01 GERMANY

Commonwealth Bank of Australia 0.16 AUSTRALIA

CommScope Holding Company <0.005 USA

Community Bank Sys 0.01 USA

Community Tst <0.005 USA

CommVault Systems <0.005 USA

Compagnie Financiere Richemont SA 0.06 SWITZERLAND

Compal Electronics 0.01 TAIWAN

Companhia Brasileira de Distribuicao <0.005 BRAZIL

Companhia de Locacao das Americas <0.005 BRAZIL

Companhia de Saneamento de Minas Gerais Ord

<0.005 BRAZIL

Companhia de Saneamento do Parana Sanepar

<0.005 BRAZIL

Companhia Hering <0.005 BRAZIL

Companhia Sud Americana de Vapores <0.005 CHILE

Company For Cooperative Insurance <0.005 SAUDI ARABIA

Compass Group 0.05 UNITED KINGDOM

Compass Minerals International <0.005 USA

Compeq Manufacturing <0.005 TAIWAN

Compugroup Medical N Ord Shs <0.005 GERMANY

Computacenter <0.005 UNITED KINGDOM

Computer Engineering & Consulting <0.005 JAPAN

Computershare 0.01 AUSTRALIA

Comsys Holdings 0.01 JAPAN

Comture Co <0.005 JAPAN

ConAgra Brands Inc 0.03 USA

Concentric AB <0.005 SWEDEN

Concho Resources 0.02 USA

Concord New Energy Group (P CHIP) <0.005 CHINA

Concordia Financial Group 0.01 JAPAN

Concraft Holdings <0.005 TAIWAN

Conduent <0.005 USA

CONEXIO <0.005 JAPAN

Conmed Corp <0.005 USA

ConocoPhillips 0.09 USA

Cons Aux Ferr <0.005 SPAIN

Cons Edison Holding 0.05 USA

Consorcio Ara <0.005 MEXICO

Constellation Brands A 0.05 USA

Constellium SE <0.005 USA

Construtora Tenda SA <0.005 BRAZIL

Consun Pharmaceutical Group (P Chip) <0.005 CHINA

Contact Energy 0.01 NEW ZEALAND

Container Corporation of India <0.005 INDIA

Contemporary Amperex Technology (A) <0.005 CHINA

Continental 0.02 GERMANY

Continental Resources OK <0.005 USA

ConvaTec Group 0.01 UNITED KINGDOM

Conzzeta AG <0.005 SWITZERLAND

COOKPAD <0.005 JAPAN

Cooper Cos Inc 0.03 USA

Cooper Energy <0.005 AUSTRALIA

Cooper Tire & Rubber <0.005 USA

Copa Holdings S.A. Cl A <0.005 USA

Copart Inc 0.03 USA

Constituent Index

weight (%) Country

Corbion NV <0.005 NETHERLANDS

Corcept Therapeutics <0.005 USA

Core Laboratories <0.005 USA

Coreana Cosmetics <0.005 KOREA

CoreCivic <0.005 USA

CoreLogic 0.01 USA

Core-Mark Holding Co <0.005 USA

CorePoint Lodgings <0.005 USA

CoreSite Realty 0.01 USA

Corestate Capital Holding <0.005 GERMANY

Coretronic <0.005 TAIWAN

Cornerstone OnDemand <0.005 USA

Corning 0.04 USA

Coromandel International <0.005 INDIA

Corona <0.005 JAPAN

Coronado Global Resources <0.005 AUSTRALIA

Coronation Fund Managers <0.005 SOUTH AFRICA

Corporacion Financiera Colombiana S.A. <0.005 COLOMBIA

Corporacion Inmobiliaria Vesta <0.005 MEXICO

Corporate Office Properties 0.01 USA

Corporate Travel Management <0.005 AUSTRALIA

Cort Amorim <0.005 PORTUGAL

Corteva 0.04 USA

CorVel Corp <0.005 USA

Cosan Logistica SA <0.005 BRAZIL

Cosan Ltd. Cl A <0.005 USA

Cosan S/A Industria e Comercio <0.005 BRAZIL

COSCO SHIPPING Development (A) <0.005 CHINA

COSCO SHIPPING Development (H) <0.005 CHINA

COSCO SHIPPING Energy Transportation (A)

<0.005 CHINA

COSCO SHIPPING Energy Transportation (H)

<0.005 CHINA

COSCO Shipping Holdings (A) <0.005 CHINA

COSCO Shipping Holdings (H) <0.005 CHINA

COSCO Shipping International (Singapore) (S Chip)

<0.005 CHINA

COSCO SHIPPING Ports (Red Chip) <0.005 CHINA

COSCO SHIPPING Specialized Carriers (A)

<0.005 CHINA

Cosel <0.005 JAPAN

Cosmax <0.005 KOREA

Cosmo Energy Holdings <0.005 JAPAN

Cosmo Pharmaceuticals NV <0.005 SWITZERLAND

COSMOS GROUP (A) <0.005 CHINA

Cosmos Pharmaceutical 0.01 JAPAN

COSON <0.005 KOREA

Costa Group Holdings <0.005 AUSTRALIA

CoStar Group 0.05 USA

Costco Wholesale Corp 0.26 USA

Coty <0.005 USA

Country Garden Holdings (P Chip) 0.02 CHINA

Country Garden Services Holdings (P Chip)

0.01 CHINA

Countryside Properties <0.005 UNITED KINGDOM

Coupa Software 0.04 USA

Cousins Property 0.01 USA

Covanta Holding <0.005 USA

Covestro AG 0.01 GERMANY

Covetrus <0.005 USA

Covivio 0.01 FRANCE

Coway 0.01 KOREA

CP ALL 0.02 THAILAND

CPFL Energia <0.005 BRAZIL

CPMC Holdings (Red Chip) <0.005 CHINA

CPN Retail Growth Leasehold REIT <0.005 THAILAND

Cracker Barrel Old Country Store 0.01 USA

Crane Co 0.01 USA

Cranswick <0.005 UNITED KINGDOM

Create Restaurants Holdings <0.005 JAPAN

Create S.D Holding <0.005 JAPAN

Create Technology & Science (A) <0.005 CHINA

Credicorp 0.02 USA

Credit Acceptance Cp 0.01 USA

Credit Agricole 0.02 FRANCE

Credit Corp Group <0.005 AUSTRALIA

Credit Saison <0.005 JAPAN

Credit Suisse Group 0.05 SWITZERLAND

Credito Emiliano <0.005 ITALY

Credito Real S.A.B. de C.V <0.005 MEXICO

Cree Inc 0.01 USA

Crest Nicholson Holdings <0.005 UNITED KINGDOM

CRH 0.05 UNITED KINGDOM

CRISPR Therapeutics 0.01 USA

Crocs <0.005 USA

Croda International 0.02 UNITED KINGDOM

Crompton Greaves Consumer Electricals <0.005 INDIA

Cromwell European REIT <0.005 SINGAPORE

Cromwell Property Group <0.005 AUSTRALIA

CropEnergies AG <0.005 GERMANY

Crown Castle Intl Corp 0.13 USA

Crown Holdings 0.02 USA

Crown Resorts <0.005 AUSTRALIA

CRRC (A) <0.005 CHINA

19 August 2020

Source: FTSE Russell 9 of 36

Constituent Index

weight (%) Country

CRRC (H) <0.005 CHINA

Crystal International Group <0.005 HONG KONG

CrystalGenomics <0.005 KOREA

CSBC Corporation Taiwan <0.005 TAIWAN

CSG Holding (A) <0.005 CHINA

CSG Holding (B) <0.005 CHINA

CSG Systems Intl <0.005 USA

CSL 0.17 AUSTRALIA

CSPC Pharmaceutical Group (P Chip) 0.02 CHINA

CSR <0.005 AUSTRALIA

CSSC Offshore & Marine Engineering (Group) (A)

<0.005 CHINA

CSSC Offshore & Marine Engineering (Group) (H)

<0.005 CHINA

CSSC Science and Technology (A) <0.005 CHINA

CStone Pharmaceuticals (P Chip) <0.005 CHINA

CSX Corp 0.1 USA

CTBC Financial Holding 0.02 TAIWAN

CTCI <0.005 TAIWAN

CTS <0.005 USA

CTS Co Ltd <0.005 JAPAN

Cts Eventim <0.005 GERMANY

CTS International Logistics (A) <0.005 CHINA

CTT Correios de Portugal <0.005 PORTUGAL

Cub Elecparts <0.005 TAIWAN

CubeSmart 0.01 USA

Cubic Corp <0.005 USA

Cuckoo Holdings <0.005 KOREA

Cuckoo Homesys <0.005 KOREA

Cullen Frost Bankers 0.01 USA

Cultural Investment Holdings (A) <0.005 CHINA

Cummins 0.05 USA

Cummins India <0.005 INDIA

CUROCOM <0.005 KOREA

Curro Holdings <0.005 SOUTH AFRICA

Curtiss Wright 0.01 USA

Curves Holdings <0.005 JAPAN

Cushman & Wakefield <0.005 USA

CVB Financial <0.005 USA

CVC Brasil Operadora & Agencia de Viagens

<0.005 BRAZIL

CVR Energy <0.005 USA

CVS Health Corporation 0.16 USA

CyberAgent 0.01 JAPAN

CyberArk Software 0.01 USA

Cyberlink <0.005 TAIWAN

Cybertan Technology <0.005 TAIWAN

Cybozu <0.005 JAPAN

Cyfrowy Polsat SA <0.005 POLAND

Cyrela Brazil Realty S/A Empreendimentose e Participacoes Or

<0.005 BRAZIL

CyrusOne 0.02 USA

D&L Industries <0.005 PHILIPPINES

D.R. Horton Inc 0.04 USA

D/S Norden <0.005 DENMARK

Da An Gene (A) <0.005 CHINA

Dabur India Ltd 0.01 INDIA

Dacian Gold <0.005 AUSTRALIA

Daea Ti Co. Ltd. <0.005 KOREA

DAEDUCK <0.005 KOREA

DAEDUCK Electronics <0.005 KOREA

Daehan Flour Mills <0.005 KOREA

Daehwa Pharmaceutical <0.005 KOREA

Daekyo <0.005 KOREA

Daelim Industrial <0.005 KOREA

Daesang <0.005 KOREA

Daetwyler Holding <0.005 SWITZERLAND

Daewoo Engineering & Construction <0.005 KOREA

Daewoo Shipbuilding & Marine Engineering

<0.005 KOREA

Daewoong <0.005 KOREA

Daewoong Pharmaceutical Co Ltd/New <0.005 KOREA

Dah Sing <0.005 HONG KONG

Dah Sing Banking Group <0.005 HONG KONG

Daheng New Epoch Technology (A) <0.005 CHINA

Dai Nippon Printing 0.01 JAPAN

Dai Nippon Toryo <0.005 JAPAN

Daibiru Corp <0.005 JAPAN

Daicel <0.005 JAPAN

Dai-Dan <0.005 JAPAN

Daido Metal <0.005 JAPAN

Daido Steel Co <0.005 JAPAN

Daifuku 0.02 JAPAN

Daihen Corp <0.005 JAPAN

Daiho <0.005 JAPAN

Daiichi Jitsugyo <0.005 JAPAN

Dai-ichi Life Holdings 0.02 JAPAN

Daiichi Sankyo 0.1 JAPAN

Dai-ichi Seiko <0.005 JAPAN

Daiichikosho <0.005 JAPAN

Daiken Corp <0.005 JAPAN

Daikin Industries 0.08 JAPAN

Daikoku Denki <0.005 JAPAN

Daikokutenbussan <0.005 JAPAN

Daikyonishikawa <0.005 JAPAN

Daily Mail & General Trust (A Shs) <0.005 UNITED KINGDOM

Daimler AG 0.06 GERMANY

Constituent Index

weight (%) Country

Dainichiseika Colour & Chemical Manufact <0.005 JAPAN

Daio Paper Corp <0.005 JAPAN

Dairy Farm International Holdings <0.005 HONG KONG

Daiseki <0.005 JAPAN

Daishi Hokuetsu Financial Group <0.005 JAPAN

Daishin Securities <0.005 KOREA

Daishin Securities Pfd. <0.005 KOREA

Daisyo Corp <0.005 JAPAN

Daito Pharmaceutical <0.005 JAPAN

Daito Trust Constuction 0.01 JAPAN

Daiwa House Industry 0.03 JAPAN

Daiwa Industries <0.005 JAPAN

Daiwa Securities Group 0.01 JAPAN

Daiwabo Holdings <0.005 JAPAN

Dalata Hotel Group Ltd <0.005 IRELAND

Dali Foods Group (P Chip) <0.005 CHINA

Dalian Huarui Heavy Industry Group (A) <0.005 CHINA

Dalian Port (PDA) (A) <0.005 CHINA

Dalian Refrigeration EQU(A) <0.005 CHINA

Dallah Healthcare Holding Co <0.005 SAUDI ARABIA

Dalmia Bharat <0.005 INDIA

Damac Properties Dubai Co <0.005 UAE

Dana <0.005 USA

Dana Gas PJSC <0.005 UAE

Danaher Corp 0.21 USA

Danieli & C <0.005 ITALY

Danieli & C Rsp <0.005 ITALY

Danone 0.08 FRANCE

Danske Bank A/S 0.02 DENMARK

Daou Tech <0.005 KOREA

Daqin Railway (A) <0.005 CHINA

Daqo New Energy ADS (N Shares) <0.005 CHINA

Dar Al Arkan Real Estate Development Co. <0.005 SAUDI ARABIA

Darden Restaurants 0.02 USA

Dare Technology (A) <0.005 CHINA

Darfon Electronics <0.005 TAIWAN

Darling Ingredients 0.01 USA

Darwin Precisions <0.005 TAIWAN

Dashang Group (A) <0.005 CHINA

Dashenlin Pharmaceutical Group (A) <0.005 CHINA

Dassault Aviation S.A. <0.005 FRANCE

Dassault Systemes 0.04 FRANCE

Data#3 <0.005 AUSTRALIA

Datalogic <0.005 ITALY

Datang Huayin Electric Power (A) <0.005 CHINA

Datang International Power Generation (A) <0.005 CHINA

Datang International Power Generation (H) <0.005 CHINA

Datang Telecom Technology (A) <0.005 CHINA

Datatec <0.005 SOUTH AFRICA

Datong Coal Industry (A) <0.005 CHINA

Dave & Busters Entertainment <0.005 USA

DaVita 0.01 USA

Dawning Information Industry (A) <0.005 CHINA

Dawnrays Pharmaceuticals Holdings (P Chip)

<0.005 CHINA

Dawonsys <0.005 KOREA

Daye Special Steel (A) <0.005 CHINA

Dazhong Transportation (A) <0.005 CHINA

Dazhong Transportation (B) <0.005 CHINA

DB HiTek <0.005 KOREA

DB Insurance <0.005 KOREA

DBG Technology (A) <0.005 CHINA

DBS Group Holdings 0.05 SINGAPORE

DBVTechnologies <0.005 FRANCE

DCB Bank <0.005 INDIA

DCC 0.02 UNITED KINGDOM

DCM Holdings <0.005 JAPAN

DCM Shriram <0.005 INDIA

De' Longhi <0.005 ITALY

Dea Capital <0.005 ITALY

Dechra Pharmaceuticals 0.01 UNITED KINGDOM

Deciphera Pharmaceuticals <0.005 USA

Deckers Outdoor 0.01 USA

Decmil Group Ltd <0.005 AUSTRALIA

Deere & Co 0.1 USA

Dehua TB New Decoration Material (A) <0.005 CHINA

Delek Automotive Systems <0.005 ISRAEL

Delek Group <0.005 ISRAEL

Delek US Holdings <0.005 USA

Delivery Hero AG 0.03 GERMANY

Dell Technologies 0.02 USA

Delphi Technologies PLC <0.005 USA

Delta Air Lines 0.01 USA

Delta Electronics 0.02 TAIWAN

Delta Electronics (Thailand) <0.005 THAILAND

Delta Galil Industries <0.005 ISRAEL

Deluxe Corp <0.005 USA

Deluxe Family (A) <0.005 CHINA

Demant 0.01 DENMARK

DeNA <0.005 JAPAN

Denali Therapeutics <0.005 USA

Denbury Rsc De <0.005 USA

Denka <0.005 JAPAN

Denki Kogyo <0.005 JAPAN

Denso Corporation 0.03 JAPAN

Dentium <0.005 KOREA

Constituent Index

weight (%) Country

DENTSPLY SIRONA 0.02 USA

Dentsu Group 0.01 JAPAN

Denyo <0.005 JAPAN

Depo Auto Parts Industrial <0.005 TAIWAN

Deppon Logistics (A) <0.005 CHINA

Der Future Science & Technology Holding Group (A)

<0.005 CHINA

Derichebourg <0.005 FRANCE

Dermapharm Holding SE <0.005 GERMANY

Derwent London 0.01 UNITED KINGDOM

Descente <0.005 JAPAN

Designer Brands <0.005 USA

Detsky Mir <0.005 RUSSIA

Deutsche Bank 0.04 GERMANY

Deutsche Beteiligungs AG <0.005 GERMANY

Deutsche Boerse 0.06 GERMANY

Deutsche EuroShop <0.005 GERMANY

Deutsche Lufthansa AG <0.005 GERMANY

Deutsche Pfandbriefbank <0.005 GERMANY

Deutsche Post 0.07 GERMANY

Deutsche Telekom 0.11 GERMANY

Deutsche Wohnen SE 0.03 GERMANY

Deutz <0.005 GERMANY

Devon Energy 0.01 USA

Devro <0.005 UNITED KINGDOM

DexCom 0.07 USA

Dexerials <0.005 JAPAN

Dexus Property Group 0.01 AUSTRALIA

Deyaar Development <0.005 UAE

Dezhan Health Co Ltd (A) <0.005 CHINA

Dfds <0.005 DENMARK

DG Khan Cement <0.005 PAKISTAN

DGB Financial Group <0.005 KOREA

DHC Software (A) <0.005 CHINA

DIA <0.005 SPAIN

Diageo 0.15 UNITED KINGDOM

Dialog Group 0.01 MALAYSIA

Dialog Semiconductor 0.01 GERMANY

Diamondback Energy 0.01 USA

Diamondrock Hospitality <0.005 USA

Dian Diagnostics Group (A) <0.005 CHINA

DiaSorin 0.01 ITALY

DIC <0.005 JAPAN

DIC Asset AG <0.005 GERMANY

Dick's Sporting Goods Inc <0.005 USA

D'IETEREN <0.005 BELGIUM

Digi.com 0.01 MALAYSIA

Digital Arts <0.005 JAPAN

Digital China Holdings (P Chip) <0.005 CHINA

Digital China Information Service (A) <0.005 CHINA

Digital Domain Holdings <0.005 HONG KONG

Digital Garage <0.005 JAPAN

Digital Realty Trust 0.07 USA

Digital Telecommunications Infrastructure Fund

<0.005 THAILAND

Digiwin Software (A) <0.005 CHINA

Dignity <0.005 UNITED KINGDOM

Dilip Buildcon <0.005 INDIA

Dillard's Inc <0.005 USA

DIMA HOLDINGS (A) <0.005 CHINA

Dime Community Bancshares <0.005 USA

Dine Brands Global <0.005 USA

Dino Polska SA <0.005 POLAND

DIO Corp <0.005 KOREA

Diodes Inc <0.005 USA

Dios Fastigheter AB <0.005 SWEDEN

Dip <0.005 JAPAN

Diploma <0.005 UNITED KINGDOM

Direcional Engenharia <0.005 BRAZIL

Direct Line Insurance Group 0.01 UNITED KINGDOM

Dis-Chem Pharmacies <0.005 SOUTH AFRICA

Disco 0.01 JAPAN

Discover Financial Services 0.03 USA

Discovery Ltd <0.005 SOUTH AFRICA

Discovery Series A 0.01 USA

Discovery Series C 0.01 USA

Dish Network 0.02 USA

Dish TV India <0.005 INDIA

Disney (Walt) Company 0.39 USA

Distell Group Holdings <0.005 SOUTH AFRICA

Diversified Healthcare Trust <0.005 USA

Divis Laboratories <0.005 INDIA

Dixons Carphone <0.005 UNITED KINGDOM

DKSH Holding <0.005 SWITZERLAND

DLF <0.005 INDIA

D-Link <0.005 TAIWAN

DMCI Holdings <0.005 PHILIPPINES

DMG Mori Seiki <0.005 JAPAN

DNB 0.03 NORWAY

DNO <0.005 NORWAY

DO & CO AG <0.005 AUSTRIA

Docusign 0.06 USA

19 August 2020

Source: FTSE Russell 10 of 36

Constituent Index

weight (%) Country

Do-Fluoride Chemicals (A) <0.005 CHINA

Dogan Holding <0.005 TURKEY

Dogus Otomotiv Servis <0.005 TURKEY

Doha Bank Ltd <0.005 QATAR

Dolby Labs A 0.01 USA

Dollar General 0.09 USA

Dollar Tree 0.04 USA

Domain Holdings Australia <0.005 AUSTRALIA

Dometic Group AB 0.01 SWEDEN

Dominion Energy 0.13 USA

Dominos Pizza 0.03 USA

Domino's Pizza Enterprises 0.01 AUSTRALIA

Dominos Pizza Group <0.005 UNITED KINGDOM

Domtar Corp <0.005 USA

Donaldson Co Inc 0.01 USA

Dong Fang Electric(A) <0.005 CHINA

Dong Feng Electronic & Technology (A) <0.005 CHINA

Dong-A Socio Holdings <0.005 KOREA

Dong-A ST <0.005 KOREA

Dongbu Sec <0.005 KOREA

Dongfang Electric (H) <0.005 CHINA

DongFeng Automobile (A) <0.005 CHINA

Dongfeng Motor Group (H) <0.005 CHINA

Dongguan Development Holdings (A) <0.005 CHINA

Dongguan Kingsun Optoelectronic (A) <0.005 CHINA

Dongguan Winnerway Industrial Zone (A) <0.005 CHINA

Dongjiang Environmental (A) <0.005 CHINA

Dongjiang Environmental (H) <0.005 CHINA

Dongjin Semichem <0.005 KOREA

DongKook Pharmaceutical <0.005 KOREA

Dongkuk Steel Mill <0.005 KOREA

Dongsuh Co Inc <0.005 KOREA

Dongsung Pharm <0.005 KOREA

Dongwon F&B <0.005 KOREA

Dongwon Industries <0.005 KOREA

Dongxing Securities (A) <0.005 CHINA

Dongyue Group (P Chip) <0.005 CHINA

Doosan <0.005 KOREA

Doosan Bobcat <0.005 KOREA

Doosan Fuel Cell <0.005 KOREA

Doosan Heavy Industries and Construction <0.005 KOREA

Doosan Infracore <0.005 KOREA

Doosan Solus <0.005 KOREA

Dorma Kaba Holdings AG <0.005 SWITZERLAND

Dorman Products <0.005 USA

Doshisha <0.005 JAPAN

Doubleugames <0.005 KOREA

Douglas Emmett 0.01 USA

Doutor Nichires Holdings <0.005 JAPAN

DouYu International Holdings ADS (N Shares)

<0.005 CHINA

Dovalue <0.005 ITALY

Dover Corp 0.03 USA

Dow Inc 0.06 USA

Dowa Holdings <0.005 JAPAN

Downer Group <0.005 AUSTRALIA

Dr Peng Telecom & Media Group (A) <0.005 CHINA

Dr Reddys Laboratories 0.01 INDIA

Dr. Lal PathLabs <0.005 INDIA

Draegerwerk AG Pfd. <0.005 GERMANY

Drax Group <0.005 UNITED KINGDOM

DRB-Hicom <0.005 MALAYSIA

DRD Gold <0.005 SOUTH AFRICA

Dril-Quip <0.005 USA

Dropbox 0.01 USA

DSV Panalpina 0.05 DENMARK

DTE Energy 0.04 USA

DTS <0.005 JAPAN

Dubai Financial Market <0.005 UAE

Dubai Investment <0.005 UAE

Dubai Islamic Bank <0.005 UAE

Duerr Ag <0.005 GERMANY

Dufry <0.005 SWITZERLAND

Duke Energy Corp 0.11 USA

Duke Realty Corp 0.03 USA

Duksan Neolux <0.005 KOREA

Dunelm Group <0.005 UNITED KINGDOM

Dunkin' Brands Group 0.01 USA

Duolun Technology (A) <0.005 CHINA

DuPont de Nemours 0.08 USA

Dur Hospitality Co SJSC <0.005 SAUDI ARABIA

Duratex SA <0.005 BRAZIL

Duskin <0.005 JAPAN

Duzhe Publishing & Media (A) <0.005 CHINA

DuzonBIzon <0.005 KOREA

DWS Group <0.005 GERMANY

DXB Entertainments PJSC <0.005 UAE

DXC Technology Company 0.01 USA

Dycom Inds Inc <0.005 USA

DyDo Group Holdings <0.005 JAPAN

Dynam Japan Holdings <0.005 HONG KONG

Dynamic Electronics Co. Ltd. <0.005 TAIWAN

Dynapack International Technology <0.005 TAIWAN

Dynatrace 0.01 USA

E I H-A <0.005 INDIA

Constituent Index

weight (%) Country

E Ink Holdings <0.005 TAIWAN

E.ON 0.05 GERMANY

E.Sun Financial Holding 0.02 TAIWAN

E1 <0.005 KOREA

Eagers <0.005 AUSTRALIA

Eagle Bancorp <0.005 USA

Eagle High Plantations <0.005 INDONESIA

Eagle Hospitality REIT <0.005 SINGAPORE

Eagle Industry <0.005 JAPAN

Eagle Materials 0.01 USA

EAGLE PHARMACEUTICALS <0.005 USA

Earth Corp <0.005 JAPAN

East West Bancorp 0.01 USA

East China Engineering Science & Technology (A)

<0.005 CHINA

East Japan Railway 0.05 JAPAN

East Money Information (A) <0.005 CHINA

Eastcompeace Technology (A) <0.005 CHINA

Eastern Cement <0.005 SAUDI ARABIA

Eastern Comms (B) <0.005 CHINA

Eastern Communications(A) <0.005 CHINA

Eastern Pioneer Driving School (A) <0.005 CHINA

Eastern Tobacco <0.005 EGYPT

Eastgroup Properties 0.01 USA

Eastman Chemical 0.02 USA

Eastone Century Technology (A) <0.005 CHINA

Easy Visible Supply Chain Management (A)

<0.005 CHINA

Easyjet <0.005 UNITED KINGDOM

Eaton Corp PLC 0.07 USA

Eaton Vance 0.01 USA

Ebara <0.005 JAPAN

Ebay 0.07 USA

Ebix Inc <0.005 USA

Ebos Group <0.005 NEW ZEALAND

Ebro Foods SA <0.005 SPAIN

EchoStar <0.005 USA

Eclat Textile <0.005 TAIWAN

eClerx Services <0.005 INDIA

Eclipx Group <0.005 AUSTRALIA

Ecolab 0.1 USA

Econocom Group <0.005 BELGIUM

Ecopetrol SA 0.01 COLOMBIA

Ecopro <0.005 KOREA

Ecopro Bm <0.005 KOREA

EcoRodovias Infraestrutura e Logistica SA <0.005 BRAZIL

Ecovacs Robotics (A) <0.005 CHINA

Eczacibasi Ilac <0.005 TURKEY

Edelweiss Financial Services <0.005 INDIA

Edenred 0.02 FRANCE

Edgewell Personal Care <0.005 USA

Edifier Technology (A) <0.005 CHINA

EDION Corp <0.005 JAPAN

Edison International 0.04 USA

Editas Medicine <0.005 USA

EDP 0.02 PORTUGAL

EDP Renovaveis <0.005 PORTUGAL

EDP-Energias do Brasil <0.005 BRAZIL

Edwards Lifesciences 0.08 USA

EFG International <0.005 SWITZERLAND

EFG-Hermes Holding SAE <0.005 EGYPT

Ege Endustri <0.005 TURKEY

EGing Photovoltaic Technology (A) <0.005 CHINA

Egis Technology <0.005 TAIWAN

EGLS (A) <0.005 CHINA

eGuarantee <0.005 JAPAN

Egypt Kuwait Holding Co <0.005 EGYPT

eHealth <0.005 USA

Ehime Bank <0.005 JAPAN

E-House China Enterprise (P Chip) <0.005 CHINA

Eicher Motors 0.01 INDIA

Eiffage 0.01 FRANCE

Eiken Chemical <0.005 JAPAN

Eisai 0.04 JAPAN

EIT Environmental Development Group (A) <0.005 CHINA

Eizo <0.005 JAPAN

El Ezz Steel Rebars <0.005 EGYPT

El Paso Electric Co 0.01 USA

El Puerto de Liverpool SA de CV <0.005 MEXICO

Elan <0.005 JAPAN

Elan Microelectronics <0.005 TAIWAN

Elanco Animal Health 0.02 USA

Elastic N.V. 0.01 USA

Elbit Systems 0.01 ISRAEL

Elders <0.005 AUSTRALIA

ELDORADO RESORTS INC 0.01 USA

Elecom <0.005 JAPAN

Electra (Israel) Ltd <0.005 ISRAEL

Electric Connector Technology (A) <0.005 CHINA

Electric Power Development 0.01 JAPAN

Electricite de France (EDF) 0.01 FRANCE

Electricity Generating PCL <0.005 THAILAND

Electro Optic Systems Holdings <0.005 AUSTRALIA

Electrocomponents 0.01 UNITED KINGDOM

Electrolux Professional <0.005 SWEDEN

Electrolux Ser B 0.01 SWEDEN

Constituent Index

weight (%) Country

Electronic Arts 0.07 USA

Elefirst Science & Tech (A) <0.005 CHINA

Elekta B 0.01 SWEDEN

Elematec <0.005 JAPAN

Element Solutions <0.005 USA

Elementis <0.005 UNITED KINGDOM

Elia Group 0.01 BELGIUM

Elion Clean Energy (A) <0.005 CHINA

Elior Group <0.005 FRANCE

Elis SA <0.005 FRANCE

Elisa 0.02 FINLAND

Elite Advanced Laser <0.005 TAIWAN

Elite Material <0.005 TAIWAN

Elite Semiconductor Memory Technology <0.005 TAIWAN

Elitegroup Computer Systems <0.005 TAIWAN

Elkem A <0.005 NORWAY

Ellaktor <0.005 GREECE

Elringklinger <0.005 GERMANY

Elswedy Electric Co <0.005 EGYPT

Em Systems <0.005 JAPAN

Emaar Development PJSC <0.005 UAE

Emaar Economic City <0.005 SAUDI ARABIA

Emaar Malls Group <0.005 UAE

Emaar Properties 0.01 UAE

Emami <0.005 INDIA

E-Mart <0.005 KOREA

Embassy Office Parks REIT <0.005 INDIA

Embotelladora Andina B <0.005 CHILE

EMBRAER SA <0.005 BRAZIL

EMCOR Group 0.01 USA

Emeco Holdings <0.005 AUSTRALIA

Emei Shan Tourism Co (A) <0.005 CHINA

eMemory Technology <0.005 TAIWAN

Emergent Biosolutions 0.01 USA

Emerson Electric 0.07 USA

Emerson Pacific <0.005 KOREA

Emira Property Fund <0.005 SOUTH AFRICA

Emirates Telecommunications Group Co PJSC

0.02 UAE

EML Payments <0.005 AUSTRALIA

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

<0.005 TURKEY

Emmi <0.005 SWITZERLAND

Emperor Capital Group <0.005 HONG KONG

Emperor Watch & Jewellery <0.005 HONG KONG

Empire State Realty Trust <0.005 USA

Employers Holdings <0.005 USA

Empresa de Energia de Bogota S.A. E.S.P. <0.005 COLOMBIA

Empresas CMPC S.A. <0.005 CHILE

Empresas COPEC SA 0.01 CHILE

Ems Chemie I 0.01 SWITZERLAND

Enagas 0.01 SPAIN

Enanta Pharmaceuticals Inc <0.005 USA

Enauta Participacoes SA <0.005 BRAZIL

Enav <0.005 ITALY

ENC Data Technology (A) <0.005 CHINA

Encavis AG <0.005 GERMANY

Ence Energia y Celulosa SA <0.005 SPAIN

Encompass Health 0.01 USA

Encore Capital Group <0.005 USA

Encore Wire <0.005 USA

Endesa 0.02 SPAIN

Endo International plc <0.005 USA

Endurance International Group <0.005 USA

Endurance Technologies <0.005 INDIA

Enea S.A. <0.005 POLAND

Enel 0.13 ITALY

Enel Americas S.A. 0.01 CHILE

Enel Chile SA <0.005 CHILE

Enel Russia <0.005 RUSSIA

Energa SA <0.005 POLAND

Energean <0.005 UNITED KINGDOM

Energisa S/A <0.005 BRAZIL

Energix Renewable Energies <0.005 ISRAEL

Energizer Holdings 0.01 USA

Energy Absolute <0.005 THAILAND

Enerjisa Enerji <0.005 TURKEY

Enerpac Tool Group Corp <0.005 USA

EnerSys 0.01 USA

Eneva <0.005 BRAZIL

Engie 0.04 FRANCE

Engie Brasil <0.005 BRAZIL

Engie Energia Chile SA <0.005 CHILE

Engineers India <0.005 INDIA

Engro <0.005 PAKISTAN

Engro Fertilizers <0.005 PAKISTAN

Eni 0.05 ITALY

en-japan Inc <0.005 JAPAN

Enjoyor (A) <0.005 CHINA

Enka Insaat <0.005 TURKEY

Enlight Renewable Energy Ltd <0.005 ISRAEL

ENN Ecological Holdings (A) <0.005 CHINA

ENN Energy Holdings (P Chip) 0.02 CHINA

Ennoconn <0.005 TAIWAN

Enphase Energy Inc 0.01 USA

Enplas Corp <0.005 JAPAN

19 August 2020

Source: FTSE Russell 11 of 36

Constituent Index

weight (%) Country

EnPro Industries Inc <0.005 USA

Ensign Group <0.005 USA

Enstar Group <0.005 USA

Entegris Inc 0.02 USA

Entel <0.005 CHILE

Entergy Corp 0.04 USA

Entra ASA <0.005 NORWAY

Envestnet 0.01 USA

Envista Holdings 0.01 USA

Enzychem Lifesciences <0.005 KOREA

Eo Technics <0.005 KOREA

EOG Resources 0.06 USA

EOH Holdings Ltd. <0.005 SOUTH AFRICA

Eoptolink Technology (A) <0.005 CHINA

Epam Systems 0.03 USA

Epiroc A 0.02 SWEDEN

Epiroc B 0.01 SWEDEN

Epistar Corp <0.005 TAIWAN

Epizyme Inc <0.005 USA

EPP N.V. <0.005 SOUTH AFRICA

EPR Properties <0.005 USA

EPS <0.005 JAPAN

EQT Corporation 0.01 USA

EQT Partners AB 0.01 SWEDEN

Equatorial Energia S/A Ord 0.01 BRAZIL

Equifax 0.04 USA

Equiniti Group <0.005 UNITED KINGDOM

Equinix Inc 0.12 USA

Equinor ASA 0.03 NORWAY

Equitable Holdings 0.02 USA

Equitas Holdings <0.005 INDIA

Equites Property Fund <0.005 SOUTH AFRICA

Equitrans Midstream 0.01 USA

Equity Commonwealth 0.01 USA

Equity Lifestyle Properties 0.02 USA

Equity Residential 0.04 USA

Eramet <0.005 FRANCE

Eregli Demir Ve Celik <0.005 TURKEY

eRex <0.005 JAPAN

Erg <0.005 ITALY

Ericsson A <0.005 SWEDEN

Ericsson B 0.05 SWEDEN

Erste Group Bank 0.01 AUSTRIA

ESCO Technologies <0.005 USA

ES-Con Japan Ltd <0.005 JAPAN

Escorts <0.005 INDIA

Eshraq Investments <0.005 UAE

Esmo Corp <0.005 KOREA

Espec <0.005 JAPAN

Esperion Therapeutics Inc <0.005 USA

Esprit Holdings <0.005 HONG KONG

ESR Cayman 0.01 HONG KONG

ESR-REIT <0.005 SINGAPORE

Essent Group 0.01 USA

Essential Properties Realty Trust <0.005 USA

Essential Utilities Inc 0.02 USA

Essentra <0.005 UNITED KINGDOM

Essex Prop Trust 0.03 USA

EssilorLuxottica 0.07 FRANCE

Essity Aktiebolag B 0.04 SWEDEN

Esso <0.005 FRANCE

Esso (Thailand) <0.005 THAILAND

Estia Health <0.005 AUSTRALIA

Eternal Asia Supply Chain Management (A)

<0.005 CHINA

Eternal Chemical <0.005 TAIWAN

Etihad Etisalat Co 0.01 SAUDI ARABIA

E-Trade Financial 0.02 USA

Etron Technology <0.005 TAIWAN

Etsy 0.02 USA

Eugene Investment & Securities <0.005 KOREA

Euglena <0.005 JAPAN

Eurazeo <0.005 FRANCE

Eurobank Ergasias Services and Holdings SA

<0.005 GREECE

Eurocash <0.005 POLAND

EuroCommercial Ppty <0.005 NETHERLANDS

Eurofins Scienti 0.01 FRANCE

Euronav SA <0.005 BELGIUM

Euronet Worldwide 0.01 USA

Euronext 0.01 FRANCE

Europcar Mobility Group <0.005 FRANCE

Euskaltel SA <0.005 SPAIN

Eutelsat Communications <0.005 FRANCE

Eutilex <0.005 KOREA

EVA Airways <0.005 TAIWAN

EVA Precision Industrial Holdings <0.005 HONG KONG

EVE Energy (A) <0.005 CHINA

Even Construtora Inc <0.005 BRAZIL

Ever Sunshine Lifestyle Services Group (P Chip)

<0.005 CHINA

Everbridge 0.01 USA

Everbright Jiabao (A) <0.005 CHINA

Everbright Securities (A) <0.005 CHINA

Everbright Securities (H) <0.005 CHINA

Evercore <0.005 USA

Constituent Index

weight (%) Country

Everest Re Group 0.02 USA

Evergreen International Storage & Transp <0.005 TAIWAN

Evergreen Marine <0.005 TAIWAN

Evergy 0.03 USA

Everlight Chemical Industrial <0.005 TAIWAN

Everlight Electronics <0.005 TAIWAN

Eversource Energy 0.05 USA

EVERTEC <0.005 USA

Everyday Network (A) <0.005 CHINA

EVN Energ-Versorg <0.005 AUSTRIA

Evolable Asia <0.005 JAPAN

Evolent Health <0.005 USA

Evolution Gaming Group publ AB 0.01 SWEDEN

Evolution Mining 0.01 AUSTRALIA

Evonik Industries AG 0.01 GERMANY

Evoqua Water Technologies <0.005 USA

Evotec 0.01 GERMANY

Evraz <0.005 UNITED KINGDOM

Evs Broadcast Eq <0.005 BELGIUM

Exact Sciences 0.02 USA

Exedy <0.005 JAPAN

Exelixis Inc 0.01 USA

Exelon Corporation 0.07 USA

Exide Industries <0.005 INDIA

ExlService Holdings <0.005 USA

Exor NV 0.01 ITALY

Expedia Group 0.02 USA

Expeditors Intl Washington 0.02 USA

Experian 0.06 UNITED KINGDOM

Exponent Inc 0.01 USA

Extended Stay America <0.005 USA

Extra Space Storage 0.02 USA

Exxaro Resources <0.005 SOUTH AFRICA

Exxon Mobil Corporation 0.37 USA

EZ TEC Empreendimentos e Partipacoes <0.005 BRAZIL

Ezaki Glico <0.005 JAPAN

Ezdan Holding <0.005 QATAR

F&F <0.005 KOREA

F.C.C. Co Ltd <0.005 JAPAN

F.N.B. Corporation <0.005 USA

F@N Communications <0.005 JAPAN

F5 Networks Inc 0.02 USA

FABEGE 0.01 SWEDEN

Fabrinet <0.005 USA

Facebook Class A 1.06 USA

Factset Research Systems 0.02 USA

Faes Farma <0.005 SPAIN

Fagron <0.005 BELGIUM

Fair Isaac 0.02 USA

Falabella <0.005 CHILE

Falck Renewables <0.005 ITALY

FamilyMart 0.01 JAPAN

Famous Brands <0.005 SOUTH AFRICA

Fancl Corp <0.005 JAPAN

Fanda Carbon New Material (A) <0.005 CHINA

Fangda Special Steel Technology (A) <0.005 CHINA

Fanhua ADS (N Shares) <0.005 CHINA

Fantasia Holdings Group (P Chip) <0.005 CHINA

Fanuc 0.07 JAPAN

Far East Consortium <0.005 HONG KONG

Far East Horizon (Red Chip) <0.005 CHINA

Far East Hospitality Trust <0.005 SINGAPORE

Far East Smarter Energy (A) <0.005 CHINA

Far Eastern Department Store <0.005 TAIWAN

Far Eastern International Bank <0.005 TAIWAN

Far Eastern New Century Corporation 0.01 TAIWAN

Far EasTone Telecommunications 0.01 TAIWAN

Faraday Technology <0.005 TAIWAN

Farfetch 0.01 USA

Farglory Land Development Co <0.005 TAIWAN

FARO Technology <0.005 USA

Fast Retailing 0.06 JAPAN

Fastenal Co 0.05 USA

Fastighets AB Balder B 0.01 SWEDEN

Fattal 1998 Holdings Ltd <0.005 ISRAEL

Fauji Cement <0.005 PAKISTAN

Fauji Fertilizer Co <0.005 PAKISTAN

Faurecia 0.01 FRANCE

FAW Car (A) <0.005 CHINA

Fawaz Abdulaziz Alhokair & C <0.005 SAUDI ARABIA

FAWER Automotive Parts (A) <0.005 CHINA

FBL Financial Group <0.005 USA

Fdk <0.005 JAPAN

Federal Bank <0.005 INDIA

Federal Corp <0.005 TAIWAN

Federal Grid Company of Unified Energy System

<0.005 RUSSIA

Federal Hydrogenerating Company <0.005 RUSSIA

Federal Realty Invs 0.01 USA

Federal Signal <0.005 USA

Federated Hermes Inc <0.005 USA

Fedex Corporation 0.07 USA

Feed One <0.005 JAPAN

Feelux <0.005 KOREA

Feitian Technologies (A) <0.005 CHINA

Femsa UBD 0.02 MEXICO

Constituent Index

weight (%) Country

Feng TAY Enterprise <0.005 TAIWAN

Ferguson 0.04 UNITED KINGDOM

Ferrari NV 0.04 ITALY

Ferrexpo <0.005 UNITED KINGDOM

Ferro Corp <0.005 USA

Ferrovial 0.02 SPAIN

FFP <0.005 FRANCE

FGV Holdings <0.005 MALAYSIA

Fiat Chrysler Automobiles NV 0.02 ITALY

Fiberhome Telecommunication Technologies (A)

<0.005 CHINA

FIBI Holdings <0.005 ISRAEL

Fibra Uno Administracion S.A. de C.V. <0.005 MEXICO

FibroGen 0.01 USA

Fidea Holdings <0.005 JAPAN

Fidelity Natl Information Services 0.16 USA

Fields <0.005 JAPAN

Fielmann <0.005 GERMANY

Fifth Third Bancorp 0.03 USA

FIH Mobile <0.005 HONG KONG

Fila Korea <0.005 KOREA

Filinvest Land <0.005 PHILIPPINES

Finablr <0.005 UNITED KINGDOM

Financial Products Group <0.005 JAPAN

Financial Street Holding (A) <0.005 CHINA

Fincantieri <0.005 ITALY

Finecobank 0.02 ITALY

Finnair <0.005 FINLAND

Finolex Cbl-A <0.005 INDIA

FinVolution Group ADS (N SHARES) <0.005 CHINA

FireEye 0.01 USA

Firich Enterprises <0.005 TAIWAN

First Abu Dhabi Bank PJSC 0.03 UAE

First American Financial 0.01 USA

First Bancorp Puerto Rico <0.005 USA

First Capital Securities (A) <0.005 CHINA

First Citizens BancSh A 0.01 USA

First Commonwealth Fin <0.005 USA

First Financial Bancorp <0.005 USA

First Financial Holding 0.01 TAIWAN

First Finl Bankshares 0.01 USA

First Gen Corp <0.005 PHILIPPINES

First Hawaiian <0.005 USA

First Horizon National 0.01 USA

First Industrial Realty Trust 0.01 USA

First Intl Bank of Israel (5) <0.005 ISRAEL

First Merchants <0.005 USA

First Midwest Bancorp <0.005 USA

First Pacific <0.005 HONG KONG

First Real Estate Investment Trust <0.005 SINGAPORE

First Republic Bank San Francisco 0.03 USA

First Resources Ltd. <0.005 SINGAPORE

First Solar Inc 0.01 USA

First Tractor (A) <0.005 CHINA

First Tractor (H) <0.005 CHINA

FirstCash 0.01 USA

Firstenergy Corp. 0.04 USA

FirstGroup <0.005 UNITED KINGDOM

Firstrand Limited 0.01 SOUTH AFRICA

Firstrand Ltd Distribution Line 0.01 SOUTH AFRICA

Fischer (Georg) 0.01 SWITZERLAND

Fiserv Inc 0.11 USA

Fisher & Paykel Healthcare 0.03 NEW ZEALAND

Fitbit <0.005 USA

Five Below 0.01 USA

Five9 0.01 USA

Fixstars <0.005 JAPAN

FIYTA Precision Technology (A) <0.005 CHINA

Flagstar Bancorp <0.005 USA

Fleetcor Technologies 0.04 USA

Fletcher Building <0.005 NEW ZEALAND

Fleury SA <0.005 BRAZIL

Flex 0.01 USA

FlexiGroup <0.005 AUSTRALIA

FLEXium Interconnect <0.005 TAIWAN

Flight Centre Travel Group <0.005 AUSTRALIA

Flir Systems 0.01 USA

Floor & Decor Holdings 0.01 USA

Flow Traders BV <0.005 NETHERLANDS

Flowers Foods Inc 0.01 USA

Flowserve Cp 0.01 USA

FLSmidth & Co. A/S <0.005 DENMARK

Flughafen Wien <0.005 AUSTRIA

Flughafen Zurich <0.005 SWITZERLAND

Fluidra SA <0.005 SPAIN

Fluor Corporation <0.005 USA

Flushing Financial <0.005 USA

Flutter Entertainment 0.03 UNITED KINGDOM

Flytech Technology <0.005 TAIWAN

FMC Corp 0.02 USA

FNAC DARTY <0.005 FRANCE

FNF Group 0.02 USA

Focus Media Information Technology (A) <0.005 CHINA

19 August 2020

Source: FTSE Russell 12 of 36

Constituent Index

weight (%) Country

Focus Technology (A) <0.005 CHINA

Focused Photonics Hangzhou (A) <0.005 CHINA

Foosung <0.005 KOREA

Foot Locker Inc 0.01 USA

Forbo <0.005 SWITZERLAND

Ford Motor Company 0.05 USA

Ford Otosan <0.005 TURKEY

Forfarmers <0.005 NETHERLANDS

Formosa Chemicals & Fibre 0.02 TAIWAN

Formosa International Hotels <0.005 TAIWAN

Formosa Petrochemical 0.01 TAIWAN

Formosa Plastics Corp 0.03 TAIWAN

Formosa Taffeta <0.005 TAIWAN

Formosan Rubber Group <0.005 TAIWAN

Formula Sys <0.005 ISRAEL

Forrester Research <0.005 USA

Fortescue Metals Group 0.03 AUSTRALIA

Fortinet 0.04 USA

Fortis Healthcare <0.005 INDIA

Fortive 0.04 USA

Fortress REIT Ltd (A) <0.005 SOUTH AFRICA

Fortress REIT Ltd (B) <0.005 SOUTH AFRICA

Fortum 0.02 FINLAND

Fortune Brands Home & Security 0.02 USA

Fortune Ng Fung Food Hebei (A) <0.005 CHINA

Fortune Real Estate Investment Trust <0.005 HONG KONG

Forus S.A. <0.005 CHILE

Forward Air Corp <0.005 USA

Foshan Electrical & Lighting (A) <0.005 CHINA

Foshan Gas Group (A) <0.005 CHINA

Foshan Haitian Flavouring and Food (A) <0.005 CHINA

Foshan Nationstar Optoelectronics (A) <0.005 CHINA

Foster Electric <0.005 JAPAN

Fosun International (P Chip) 0.01 CHINA

Founder Securities (A) <0.005 CHINA

Founder Technology Group (A) <0.005 CHINA

Four Corners Property Trust <0.005 USA

Fourlis SA Holding <0.005 GREECE

Fox Corporation Class A 0.02 USA

Fox Corporation Class B 0.01 USA

Fox Factory Holding 0.01 USA

Foxconn Industrial Internet (A) <0.005 CHINA

FOXCONN INTERCONNECT TECHNOLOGY

<0.005 HONG KONG

Foxconn Technology <0.005 TAIWAN

Foxsemicon Integrated Technology <0.005 TAIWAN

FP Corporation <0.005 JAPAN

France Bed Holdings <0.005 JAPAN

Franklin Elec <0.005 USA

Franklin Resources 0.01 USA

Franklin Street Properties <0.005 USA

Franks International <0.005 USA

Fraport AG Frankfurt <0.005 GERMANY

Fraser & Neave Holdings <0.005 MALAYSIA

Frasers Centrepoint Trust <0.005 SINGAPORE

Frasers Group <0.005 UNITED KINGDOM

Frasers Hospitality Trust <0.005 SINGAPORE

Frasers Logistics & Commercial Trust <0.005 SINGAPORE

Frasers Property <0.005 SINGAPORE

Frasers Property Thailand Industrial Freehold & Leasehold RE

<0.005 THAILAND

Freedom Foods Group <0.005 AUSTRALIA

Freenet AG <0.005 GERMANY

Freeport-McMoRan 0.03 USA

Freightways <0.005 NEW ZEALAND

Fresenius Medical Care 0.03 GERMANY

Fresenius SE & Co KGaA 0.04 GERMANY

Fresh Del Monte <0.005 USA

Freshpet 0.01 USA

Fresnillo <0.005 UNITED KINGDOM

Front Yard Residential <0.005 USA

Frontage Holdings <0.005 HONG KONG

frontdoor 0.01 USA

Frontken <0.005 MALAYSIA

Frontline <0.005 NORWAY

F-secure Corp <0.005 FINLAND

FSP Technology <0.005 TAIWAN

FSPG Hi-Tech (A) <0.005 CHINA

FTI Consulting 0.01 USA

Fu Shou Yuan International Group (P Chip) <0.005 CHINA

Fubon Financial Holdings 0.02 TAIWAN

Fuchs Petrolub Pref SE 0.01 GERMANY

Fuchs Petrolub SE <0.005 GERMANY

Fudo Tetra <0.005 JAPAN

Fufeng Group (P Chip) <0.005 CHINA

Fugro Cert <0.005 NETHERLANDS

Fuji Co Ltd <0.005 JAPAN

Fuji Corp <0.005 JAPAN

Fuji Electric 0.01 JAPAN

Fuji Kyuko <0.005 JAPAN

Fuji Media Holdings <0.005 JAPAN

Fuji Oil <0.005 JAPAN

Fuji Oil Holdings <0.005 JAPAN

Fuji Pharma <0.005 JAPAN

Fuji Seal International <0.005 JAPAN

FUJI SOFT <0.005 JAPAN

Constituent Index

weight (%) Country

Fujian Anjoy Foods (A) <0.005 CHINA

Fujian Aonong Biological Technology Group (A)

<0.005 CHINA

Fujian Apex Software (A) <0.005 CHINA

Fujian Cement Stock (A) <0.005 CHINA

Fujian Dongbai (Group) (A) <0.005 CHINA

Fujian Expressway Development (A) <0.005 CHINA

Fujian Hongbo Printing (A) <0.005 CHINA

Fujian Longking (A) <0.005 CHINA

Fujian Longma Environmental Sanitation Equipment (A)

<0.005 CHINA

Fujian Longxi Bearing (A) <0.005 CHINA

Fujian Nanfang Textile (A) <0.005 CHINA

Fujian Qingshan Paper Indus(A) <0.005 CHINA

Fujian Rongji Software (A) <0.005 CHINA

Fujian Septwolves Industry (A) <0.005 CHINA

Fujian Snowman (A) <0.005 CHINA

Fujian Star Net Communication (A) <0.005 CHINA

Fujian Sunner Development (A) <0.005 CHINA

Fujian Torch Electron Technology (A) <0.005 CHINA

Fujian Xiamen Xiangyu (A) <0.005 CHINA

Fujian Zhangzhou Development (A) <0.005 CHINA

Fujibo Holdings <0.005 JAPAN

Fujicco <0.005 JAPAN

FUJIFILM Holdings 0.03 JAPAN

Fujikura <0.005 JAPAN

Fujikura Kasei <0.005 JAPAN

Fujimi <0.005 JAPAN

Fujimori Kogyo <0.005 JAPAN

Fujio Food System <0.005 JAPAN

Fujita Kanko <0.005 JAPAN

Fujitec <0.005 JAPAN

Fujitsu 0.04 JAPAN

Fujitsu Frontech <0.005 JAPAN

Fujitsu General <0.005 JAPAN

Fujiya <0.005 JAPAN

Fukuda <0.005 JAPAN

Fukui Bank <0.005 JAPAN

Fukui Computer Holdings <0.005 JAPAN

Fukuoka Financial Group <0.005 JAPAN

Fukushima Industries <0.005 JAPAN

Fukuyama Transporting <0.005 JAPAN

Fulgent Sun International (Holding) <0.005 TAIWAN

Fullcast Holdings <0.005 JAPAN

Fuller H B Co <0.005 USA

Fullshare Holdings (P Chip) <0.005 CHINA

Fulton Financial Corp <0.005 USA

Funai Electric <0.005 JAPAN

Funai Soken Holdings <0.005 JAPAN

Funding Circle Holdings <0.005 UNITED KINGDOM

Furukawa <0.005 JAPAN

Furukawa Electric <0.005 JAPAN

Furuno Elec <0.005 JAPAN

Fusheng Precision <0.005 TAIWAN

Fuso Chemical <0.005 JAPAN

Fuso Pharmaceutical Industries <0.005 JAPAN

Futaba <0.005 JAPAN

Futaba Industrial <0.005 JAPAN

Future <0.005 UNITED KINGDOM

Future Consumer <0.005 INDIA

Future Corp <0.005 JAPAN

Future Retail <0.005 INDIA

Fuyao Glass Group Industries (A) <0.005 CHINA

Fuyao Glass Industry Group (H) <0.005 CHINA

Fuyo General Lease <0.005 JAPAN

Fuzhou Rockchip Electronics (A) <0.005 CHINA

G.U.D. Holdings <0.005 AUSTRALIA

G4S <0.005 UNITED KINGDOM

G-7 Holdings <0.005 JAPAN

G8 Education <0.005 AUSTRALIA

GAEC Educacao SA <0.005 BRAZIL

Gail India <0.005 INDIA

Gakken Holdings <0.005 JAPAN

Galapagos Genomics NV 0.02 NETHERLANDS

Galaxy Entertainment Group 0.03 HONG KONG

Galaxy Resources <0.005 AUSTRALIA

Galenica Sante SA 0.01 SWITZERLAND

Galliford Try Holdings <0.005 UNITED KINGDOM

Galp Energia SGPS SA 0.01 PORTUGAL

GAM Holdings <0.005 SWITZERLAND

Games Workshop Group 0.01 UNITED KINGDOM

Gamevil <0.005 KOREA

Gaming & Leisure Properties 0.01 USA

Gamuda <0.005 MALAYSIA

Ganfeng Lithium (A) <0.005 CHINA

GANFENG LITHIUM (H) <0.005 CHINA

Gannett Co Inc <0.005 USA

Gansu Jingyuan Coal Industry and Electricity Power (A)

<0.005 CHINA

Gansu Jiu Steel Group Hongxing Iron & Steel (A)

<0.005 CHINA

Gansu Qilianshan Cement(A) <0.005 CHINA

Gansu Shangfeng Cement (A) <0.005 CHINA

Gansu Yasheng Industrial Group (A) <0.005 CHINA

Constituent Index

weight (%) Country

Gap <0.005 USA

Garmin Ltd 0.03 USA

Garrett Motion <0.005 USA

Gartner 0.02 USA

GasLog <0.005 USA

Gateway Distriparks <0.005 INDIA

GATX Corp <0.005 USA

Gazit Globe (1982) Ltd <0.005 ISRAEL

Gazprom 0.06 RUSSIA

G-bits Network Technology Xiamen (A) <0.005 CHINA

GCA <0.005 JAPAN

GCI Liberty 0.01 USA

GCI Science & Technology (A) <0.005 CHINA

GCL New Energy Holdings <0.005 HONG KONG

GCL Poly Energy Holdings (P Chip) <0.005 CHINA

GCL System Integration Technology (A) <0.005 CHINA

GCP Applied Technologies <0.005 USA

GD Power Development (A) <0.005 CHINA

GDI Property Group <0.005 AUSTRALIA

GDS Holdings ADS (N Shares) 0.01 CHINA

GE Power India <0.005 INDIA

GEA Group AG 0.01 GERMANY

Geberit N 0.03 SWITZERLAND

Gecina 0.01 FRANCE

Gecoss Corp <0.005 JAPAN

Geely Automobile Holdings (P Chip) 0.02 CHINA

Gek Terna <0.005 GREECE

GEM (A) <0.005 CHINA

Gem Year Industrial (A) <0.005 CHINA

Gemdale (A) <0.005 CHINA

Gemdale Properties and Investment <0.005 HONG KONG

Gemtek Technology Corp <0.005 TAIWAN

Gemvax & Kael <0.005 KOREA

Generac Holdings 0.01 USA

General Dynamics Corp 0.07 USA

General Electric 0.12 USA

General Interface Solution Holding <0.005 TAIWAN

General Mills 0.07 USA

General Motors 0.06 USA

Generali 0.04 ITALY

Genertec Universal Medical Group (Red Chip)

<0.005 CHINA

Genesco Inc <0.005 USA

Genesis Energy <0.005 NEW ZEALAND

Genexine <0.005 KOREA

Genfit <0.005 FRANCE

Genimous Investment (A) <0.005 CHINA

Genius Electronic Optical <0.005 TAIWAN

Genky Drugstores <0.005 JAPAN

Genmab 0.04 DENMARK

Genomma Lab Internacional S.A.B. de C.V.

<0.005 MEXICO

Genpact 0.01 USA

Genscript Biotech (P Chip) <0.005 CHINA

Gentera SAB de CV <0.005 MEXICO

Gentex Corp 0.01 USA

Gentherm <0.005 USA

Genting <0.005 MALAYSIA

Genting Malaysia BHD <0.005 MALAYSIA

Genting Plantations BHD <0.005 MALAYSIA

Genting Singapore 0.01 SINGAPORE

Genuine Parts 0.02 USA

Genus 0.01 UNITED KINGDOM

Genworth Financial Class A <0.005 USA

Genworth Mortgage Insurance Australia <0.005 AUSTRALIA

Geo Group <0.005 USA

Geo Holdings <0.005 JAPAN

Georgia Capital <0.005 UNITED KINGDOM

Geox <0.005 ITALY

Gerdau PN 0.01 BRAZIL

Gerresheimer AG 0.01 GERMANY

Gestamp Automocion <0.005 SPAIN

GETAC TECHNOLOGY <0.005 TAIWAN

Getinge B 0.01 SWEDEN

Getlink 0.01 FRANCE

Getty Realty <0.005 USA

GF Securities (A) <0.005 CHINA

GF Securities (H) <0.005 CHINA

GFH Financial Group BSC <0.005 UAE

GFPT <0.005 THAILAND

GI Technologies Group (BEIJING) (A) <0.005 CHINA

Giant Manufacturing 0.01 TAIWAN

Gibraltar Industries <0.005 USA

Giga Solar Materials <0.005 TAIWAN

Gigabyte Technology <0.005 TAIWAN

GigaDevice Semiconductor Beijing (A) <0.005 CHINA

Gigastorage <0.005 TAIWAN

G-Iii Apparel <0.005 USA

Giken <0.005 JAPAN

Gilat Satellite Networks <0.005 ISRAEL

Gilead Sciences 0.19 USA

Gillette India <0.005 INDIA

GIMV <0.005 BELGIUM

Ginko International <0.005 TAIWAN

Giordano International <0.005 HONG KONG

Giti Tyre Corp (A) <0.005 CHINA

19 August 2020

Source: FTSE Russell 13 of 36

Constituent Index

weight (%) Country

Givaudan N 0.07 SWITZERLAND

Gjensidige Forsikring ASA 0.01 NORWAY

GL Events <0.005 FRANCE

Glacier Bancorp 0.01 USA

Glanbia <0.005 IRELAND

Glarun Technology (A) <0.005 CHINA

Glaukos <0.005 USA

GlaxoSmithKline 0.19 UNITED KINGDOM

Glencore 0.04 UNITED KINGDOM

Glenmark Pharmaceuticals <0.005 INDIA

Global Blood Therapeutics 0.01 USA

Global Brands Manufacture <0.005 TAIWAN

Global Dominion Access <0.005 SPAIN

Global Infotech (A) <0.005 CHINA

Global Mediacom Tbk PT <0.005 INDONESIA

Global Mixed-Mode Technology <0.005 TAIWAN

Global Net Lease <0.005 USA

Global Payments Inc 0.1 USA

Global Power Synergy <0.005 THAILAND

Global Top E-Commerce (A) <0.005 CHINA

Global Unichip <0.005 TAIWAN

GlobalWafers 0.01 TAIWAN

Globant SA 0.01 USA

Globe Life 0.02 USA

Globe Telecom <0.005 PHILIPPINES

Globe Union <0.005 TAIWAN

GLOBERIDE Inc <0.005 JAPAN

Globus Medical 0.01 USA

Glodon (A) <0.005 CHINA

Gloria Matl <0.005 TAIWAN

Glory <0.005 JAPAN

Glory Land (P Chip) <0.005 CHINA

Glory Sun Land Group <0.005 HONG KONG

GMexico Transportes S.A .B. de C.V <0.005 MEXICO

GMO Internet <0.005 JAPAN

GMO Payment Gateway 0.01 JAPAN

GMR Infrastructure <0.005 INDIA

Gn Store Nordic 0.01 DENMARK

GNCO <0.005 KOREA

Go-Ahead Group <0.005 UNITED KINGDOM

Goco Group <0.005 UNITED KINGDOM

GoDaddy 0.02 USA

Godo Steel <0.005 JAPAN

Godrej Agrovet <0.005 INDIA

Godrej Consumer Products 0.01 INDIA

Godrej Industries <0.005 INDIA

Godrej Properties <0.005 INDIA

GoerTek (A) <0.005 CHINA

Gohigh Data Networks Technology (A) <0.005 CHINA

Gol Linhas Aereas Inteligentes Pref <0.005 BRAZIL

Golar LNG Ltd. <0.005 USA

Gold Circuit Electronics <0.005 TAIWAN

Gold Fields 0.02 SOUTH AFRICA

Gold Road Resources <0.005 AUSTRALIA

Goldcard Smart Group (A) <0.005 CHINA

Goldcrest <0.005 JAPAN

Golden Agri-Resources <0.005 SINGAPORE

Goldenmax International Technology (A) <0.005 CHINA

Goldman Sachs Group 0.13 USA

Goldsun Development & Construction <0.005 TAIWAN

Goldwin <0.005 JAPAN

Golfzon <0.005 KOREA

GOME Retail Holdings (P Chip) <0.005 CHINA

Gongniu Group (A) <0.005 CHINA

Goodbaby International Holdings <0.005 HONG KONG

Goodman Group 0.04 AUSTRALIA

Goodman Property Trust <0.005 NEW ZEALAND

Goodyear Tire & Rubber <0.005 USA

Gosuncn Technology Group (A) <0.005 CHINA

Gourmet Master Co. Ltd. <0.005 TAIWAN

GPT Group 0.01 AUSTRALIA

Grace (WR) 0.01 USA

Graco Inc 0.02 USA

GRAFTECH INTERNATIONAL <0.005 USA

Grafton Group <0.005 UNITED KINGDOM

Graham Holdings <0.005 USA

Graincorp <0.005 AUSTRALIA

Grainger <0.005 UNITED KINGDOM

Grainger (W W) 0.03 USA

Grand Baoxin Auto Group (P Chip) <0.005 CHINA

Grand Canyon Education Inc. 0.01 USA

Grand City Properties <0.005 GERMANY

Grand Korea Leisure Co. Ltd. <0.005 KOREA

Grand Pacific Petrochemical <0.005 TAIWAN

Grandblue Environment (A) <0.005 CHINA

Grandjoy Holdings Group (A) <0.005 CHINA

Grandvision B.V. <0.005 NETHERLANDS

Granite Construction <0.005 USA

Grape King BIO <0.005 TAIWAN

Graphic Packaging Holding 0.01 USA

Graphite India <0.005 INDIA

Grasim Industries 0.01 INDIA

Constituent Index

weight (%) Country

Gray Television Inc <0.005 USA

Great Chinasoft Technology (A) <0.005 CHINA

Great Eastern Shipping <0.005 INDIA

Great Portland Estates <0.005 UNITED KINGDOM

Great Wall Enterprise <0.005 TAIWAN

Great Wall Motor (A) <0.005 CHINA

Great Wall Motor Company (H) <0.005 CHINA

Great Western Bancorp <0.005 USA

Greatek Electronics <0.005 TAIWAN

Greatoo (A) <0.005 CHINA

Greattown Holdings (A) <0.005 CHINA

Greatview Aseptic Packaging (P Chip) <0.005 CHINA

Gree <0.005 JAPAN

Gree Electric Appliances Inc of Zhuhai (A) 0.01 CHINA

Gree Real Estate (A) <0.005 CHINA

Green Cross <0.005 KOREA

Green Cross Cell <0.005 KOREA

Green Cross Holdings <0.005 KOREA

Green Dot <0.005 USA

Greenbrier Co <0.005 USA

Greencore Group <0.005 UNITED KINGDOM

Greenland Holdings (A) <0.005 CHINA

Greenland Hong Kong Holdings (P Chip) <0.005 CHINA

Greentown China Holdings (P Chip) <0.005 CHINA

Greentown Service Group (P Chip) <0.005 CHINA

Greggs <0.005 UNITED KINGDOM

Greif Inc A <0.005 USA

Grendene SA <0.005 BRAZIL

Grenke AG <0.005 GERMANY

G-Resources Group Ltd <0.005 HONG KONG

GRG Banking Equipment (A) <0.005 CHINA

Grieg Seafood ASA <0.005 NORWAY

Griffon <0.005 USA

Grifols 0.02 SPAIN

Grindrod <0.005 SOUTH AFRICA

Grinm Advanced Materials (A) <0.005 CHINA

Grocery Outlet Holding 0.01 USA

Group 1 Auto <0.005 USA

Group Lease <0.005 THAILAND

Groupe Bruxelles Lambert 0.02 BELGIUM

Groupon <0.005 USA

Growthpoint Prop Ltd <0.005 SOUTH AFRICA

Growthpoint Properties Australia <0.005 AUSTRALIA

GrubHub 0.01 USA

Gruma SA B <0.005 MEXICO

Grupa Azoty SA <0.005 POLAND

Grupa Lotos <0.005 POLAND

Grupo Aeroportuario del Centro Norte Sab de CV

<0.005 MEXICO

Grupo Aeroportuario del Pacifico SAB de CV Series B

0.01 MEXICO

Grupo Aeroportuario del Sureste SA de CV <0.005 MEXICO

Grupo Argos S.A. ON <0.005 COLOMBIA

Grupo Aval Acciones y Valores S.A. PN <0.005 COLOMBIA

Grupo Banorte O 0.02 MEXICO

Grupo Bimbo S.A.B. de C.V. 0.01 MEXICO

Grupo Carso SAB de CV <0.005 MEXICO

Grupo Comercial Chedraui SAB de CV <0.005 MEXICO

Grupo de Inversiones Suramericana S.A. <0.005 COLOMBIA

Grupo de Inversiones Suramericana S.A. PN

<0.005 COLOMBIA

Grupo Elektra SAB DE CV 0.01 MEXICO

Grupo Financiero Inbursa O <0.005 MEXICO

Grupo Herdez S.A.B. de C.V. <0.005 MEXICO

Grupo Lala SAB de CV <0.005 MEXICO

Grupo Mexico 0.01 MEXICO

Grupo Rotoplas S.A.B. de C.V. <0.005 MEXICO

Grupo SBF <0.005 BRAZIL

GS Engineering & Construction <0.005 KOREA

GS Holdings <0.005 KOREA

GS Home Shopping <0.005 KOREA

GS Retail <0.005 KOREA

GS Yuasa Corp <0.005 JAPAN

GSX Techedu ADS (N Shares) 0.01 CHINA

GT Capital Holdings <0.005 PHILIPPINES

G-Tekt <0.005 JAPAN

G-treeBNT <0.005 KOREA

GTT <0.005 FRANCE

GTT Communications <0.005 USA

Guang Xi Gui Dong Electric Power (A) <0.005 CHINA

Guangdong Advertising (A) <0.005 CHINA

Guangdong Anjubao Digital Technology (A)

<0.005 CHINA

Guangdong Baolihua New Energy (A) <0.005 CHINA

Guangdong Chaohua Technology (A) <0.005 CHINA

Guangdong Delian Group (A) <0.005 CHINA

Guangdong Dongfang Precision Science & Technology (A)

<0.005 CHINA

Guangdong Dowstone Technology (A) <0.005 CHINA

Guangdong East Power (A) <0.005 CHINA

Guangdong Electric Power Development (A)

<0.005 CHINA

Guangdong Electric Power Development (B)

<0.005 CHINA

Guangdong Ellington Electronics Technology (A)

<0.005 CHINA

Constituent Index

weight (%) Country

Guangdong Fenghua Advanced Technology (Holding) (A)

<0.005 CHINA

Guangdong Golden Dragon Development (A)

<0.005 CHINA

Guangdong Goworld (A) <0.005 CHINA

Guangdong Great River Smarter Logistics (A)

<0.005 CHINA

Guangdong Guanghong Holdings (A) <0.005 CHINA

Guangdong Guanghua Sci-Tech (A) <0.005 CHINA

Guangdong Guangzhou Daily Media (A) <0.005 CHINA

Guangdong Guanhao High-Tech (A) <0.005 CHINA

Guangdong Haid Group (A) <0.005 CHINA

Guangdong Hec Technology Holding (A) <0.005 CHINA

Guangdong Highsun Group (A) <0.005 CHINA

Guangdong Hongda Blasting (A) <0.005 CHINA

Guangdong Huatie Tongda High-Speed Railway Equipment (A)

<0.005 CHINA

Guangdong Investment (Red Chip) 0.01 CHINA

Guangdong JANUS Intelligent Group (A) <0.005 CHINA

Guangdong KinLong Hardware Products (A)

<0.005 CHINA

Guangdong Marubi Biotechnology (A) <0.005 CHINA

Guangdong Meiyan Jixiang Hydro (A) <0.005 CHINA

Guangdong Mingzhu Ball Valve Group (A) <0.005 CHINA

Guangdong No 2 Hydropower Engineering (A)

<0.005 CHINA

Guangdong Orient Zirconic Ind Sci & Tech (A)

<0.005 CHINA

GUANGDONG PAISHENG INTELLIGENT TECH (A)

<0.005 CHINA

Guangdong Provincial Expressway Development (A)

<0.005 CHINA

Guangdong Provinicial Expressway (B) <0.005 CHINA

Guangdong Rongtai Industry (A) <0.005 CHINA

Guangdong Shaoneng Group(A) <0.005 CHINA

Guangdong Shenglu Telecommunication Tech (A)

<0.005 CHINA

Guangdong Shengyi Science Technology (A)

<0.005 CHINA

Guangdong Shirongzhaoye (A) <0.005 CHINA

Guangdong Silver Age Sci & Tech (A) <0.005 CHINA

Guangdong Sky Dragon Printing Ink Group (A)

<0.005 CHINA

Guangdong South New Media (A) <0.005 CHINA

Guangdong Sunwill Precising Plastic (A) <0.005 CHINA

Guangdong Taiantang Pharmaceutical (A) <0.005 CHINA

Guangdong Tapai Group (A) <0.005 CHINA

Guangdong Vanward New Electric (A) <0.005 CHINA

Guangdong Weihua (A) <0.005 CHINA

Guangdong Xinbao Electrical Appliances Holdings (A)

<0.005 CHINA

Guangdong Zhenye Technology (A) <0.005 CHINA

Guangdong Zhongsheng Pharmaceutical (A)

<0.005 CHINA

Guanghui Energy (A) <0.005 CHINA

Guangshen Railway (A) <0.005 CHINA

Guangshen Railway Co (H) <0.005 CHINA

Guangxi Guiguan Electric Power (A) <0.005 CHINA

Guangxi Liugong Machinery(A) <0.005 CHINA

Guangxi Liuzhou Pharmaceutical (A) <0.005 CHINA

Guangxi Nanning Water (A) <0.005 CHINA

Guangxi Radio and Television Information Network (A)

<0.005 CHINA

Guangxi Royal Dairy (A) <0.005 CHINA

Guangxi Wuzhou Communications (A) <0.005 CHINA

Guangxi Wuzhou Zhongheng Group (A) <0.005 CHINA

Guangxi Yuegui Guangye Holdings (A) <0.005 CHINA

GuangYuYuan Chinese Herbal Medicine (A)

<0.005 CHINA

Guangzhou Automobile Group (A) <0.005 CHINA

Guangzhou Automobile Group (H) <0.005 CHINA

Guangzhou Baiyun International Airport (A) <0.005 CHINA

Guangzhou Baiyunshan Pharmaceutical Holdings (A)

<0.005 CHINA

Guangzhou Baiyunshan Pharmaceutical Holdings (H)

<0.005 CHINA

Guangzhou Development Group (A) <0.005 CHINA

Guangzhou Grandbuy (A) <0.005 CHINA

Guangzhou Great Power Energy&Technology (A)

<0.005 CHINA

Guangzhou GRG Metrology & Test (A) <0.005 CHINA

Guangzhou Guangri Stock (A) <0.005 CHINA

Guangzhou Haige Communications Group (A)

<0.005 CHINA

Guangzhou Hangxin Aviation Technology (A)

<0.005 CHINA

Guangzhou Hengyun Enterprises Holdings (A)

<0.005 CHINA

Guangzhou Holike Creative Home (A) <0.005 CHINA

Guangzhou Hongli Opto Electronic (A) <0.005 CHINA

Guangzhou Kingmed Diagnostics Group (A)

<0.005 CHINA

Guangzhou KingTeller Technology (A) <0.005 CHINA

Guangzhou Pearl River Industrial Development (A)

<0.005 CHINA

Guangzhou Pearl River Piano Group (A) <0.005 CHINA

Guangzhou Port (A) <0.005 CHINA

Guangzhou R&F Properties (H) <0.005 CHINA

Guangzhou Restaurant (A) <0.005 CHINA

Guangzhou Shangpin Home Collection (A) <0.005 CHINA

19 August 2020

Source: FTSE Russell 14 of 36

Constituent Index

weight (%) Country

Guangzhou Shiyuan Electronic Technology (A)

<0.005 CHINA

Guangzhou Tinci Materials Technology (A) <0.005 CHINA

Guangzhou Wondfo Biotech (A) <0.005 CHINA

Guangzhou Yuexiu Financial Holdings Group (A)

<0.005 CHINA

Guangzhou Zhiguang Electric (A) <0.005 CHINA

Guangzhou Zhujiang Brewery (A) <0.005 CHINA

Guararapes Confeccoes ON <0.005 BRAZIL

Guardant Health 0.01 USA

Gubre Fabrikalar <0.005 TURKEY

Gudang Garam <0.005 INDONESIA

Guerbet <0.005 FRANCE

Guess Inc <0.005 USA

Guidewire Software 0.02 USA

Guilin Sanjin Pharmaceutical (A) <0.005 CHINA

Guiyang Longmaster Information and Technology (A)

<0.005 CHINA

Guizhou Bailing Group Pharmaceutical (A) <0.005 CHINA

Guizhou Broadcasting & TV Information Network (A)

<0.005 CHINA

Guizhou Gas Group (A) <0.005 CHINA

Guizhou Guihang Automotive Components (A)

<0.005 CHINA

Guizhou Jiulian Industrial Explosive Material (A)

<0.005 CHINA

Guizhou Panjiang Refined Coal (A) <0.005 CHINA

Guizhou Red Star Developing (A) <0.005 CHINA

Guizhou Salvage Pharmaceutical (A) <0.005 CHINA

Guizhou Space Appliance (A) <0.005 CHINA

Guizhou Tyre (A) <0.005 CHINA

Guizhou Xinbang Pharmaceutical (A) <0.005 CHINA

Guizhou Yibai Pharmaceutical (A) <0.005 CHINA

Guj Min Dev-B <0.005 INDIA

Gujarat Gas <0.005 INDIA

Gujarat Pipavav Port <0.005 INDIA

Gujarat State Petronet <0.005 INDIA

Gulf Bank <0.005 KUWAIT

Gulf Energy Development 0.01 THAILAND

Gulf International Services Q.S.C. <0.005 QATAR

Gun-Ei Chemical Industry <0.005 JAPAN

GungHo Online Entertainment <0.005 JAPAN

Gunkul Engineering <0.005 THAILAND

Gunma Bank <0.005 JAPAN

Gunosy <0.005 JAPAN

Gunze <0.005 JAPAN

Guocheng Mining (A) <0.005 CHINA

Guodian Changyuan Electric Power (A) <0.005 CHINA

Guodian Nanjing Automation (A) <0.005 CHINA

Guoguang Electric (A) <0.005 CHINA

Guomai Technologies (A) <0.005 CHINA

Guosen Securities (A) <0.005 CHINA

Guosheng Financial Holding (A) <0.005 CHINA

Guotai Junan International Holdings <0.005 HONG KONG

Guotai Junan Securities (A) <0.005 CHINA

Guotai Junan Securities (H) <0.005 CHINA

Guoxuan High-tech (A) <0.005 CHINA

Guoyuan Securities (A) <0.005 CHINA

Gurunavi <0.005 JAPAN

GVC Holdings 0.01 UNITED KINGDOM

GWA Group <0.005 AUSTRALIA

H & M Hennes & Mauritz AB B 0.02 SWEDEN

H and R Century Union (A) <0.005 CHINA

H&E Equipment Services <0.005 USA

H. Lundbeck <0.005 DENMARK

H.I.S. <0.005 JAPAN

H2O Retailing <0.005 JAPAN

Haansoft <0.005 KOREA

Habib Bank <0.005 PAKISTAN

Hachijuni Bank <0.005 JAPAN

Haci Omer Sabanci Holdings AS <0.005 TURKEY

Haemonetics 0.01 USA

Hafei Aviation Industry (A) <0.005 CHINA

Haichang Ocean Park Holdings (P Chip) <0.005 CHINA

Haidilao International Holding (P Chip) <0.005 CHINA

Haier Electronics Group (P Chip) 0.01 CHINA

Hail Cement Co <0.005 SAUDI ARABIA

Hain Celestial <0.005 USA

Hainan Expressway (A) <0.005 CHINA

Hainan Haiyao (A) <0.005 CHINA

Hainan Mining (A) <0.005 CHINA

Hainan Poly Pharm (A) <0.005 CHINA

Hainan Ruize New Building Material (A) <0.005 CHINA

Hainan Strait Shipping (A) <0.005 CHINA

Haining China Leather Market (A) <0.005 CHINA

Haisco Pharmaceutical Group (A) <0.005 CHINA

Haitian International Holdings (P Chip) <0.005 CHINA

Haitong International Securities Group <0.005 HONG KONG

Haitong Securities (A) <0.005 CHINA

Haitong Securities (H) 0.01 CHINA

Hakim Information Technology (A) <0.005 CHINA

Hakuhodo DY Holdings 0.01 JAPAN

Hakuto <0.005 JAPAN

Halfords Group <0.005 UNITED KINGDOM

Halla Holdings <0.005 KOREA

Halliburton 0.02 USA

Constituent Index

weight (%) Country

Halma 0.02 UNITED KINGDOM

Halows <0.005 JAPAN

Halozyme Therapeutics 0.01 USA

Hamakyorex <0.005 JAPAN

Hamamatsu Photo 0.01 JAPAN

Hamburger Hafen und Logistik <0.005 GERMANY

Hammerson <0.005 UNITED KINGDOM

Hana Financial Group 0.01 KOREA

Hana Microelectronics <0.005 THAILAND

Hana Tour Service <0.005 KOREA

Hanall Biopharma <0.005 KOREA

Hancock Whitney <0.005 USA

Hand Enterprise Solutions (A) <0.005 CHINA

Handsome <0.005 KOREA

Hanesbrands 0.01 USA

Hang Lung Group <0.005 HONG KONG

Hang Lung Properties 0.01 HONG KONG

Hang Seng Bank 0.02 HONG KONG

Hangjin Techonlogy (A) <0.005 CHINA

Hangzhou Advance Gearbox Group (A) <0.005 CHINA

Hangzhou Binjiang Real Estate Group (A) <0.005 CHINA

Hangzhou Boiler Group (A) <0.005 CHINA

Hangzhou Cable (A) <0.005 CHINA

Hangzhou Century (A) <0.005 CHINA

Hangzhou Electronic Soul Network Technology (A)

<0.005 CHINA

Hangzhou First Applied Material (A) <0.005 CHINA

Hangzhou Great Star Industrial (A) <0.005 CHINA

Hangzhou Hangyang (A) <0.005 CHINA

Hangzhou Hikvision Digital Technology (A) 0.01 CHINA

Hangzhou Iron & Steel (A) <0.005 CHINA

Hangzhou Jiebai Group (A) <0.005 CHINA

Hangzhou Liaison Interactive Information Technology (A)

<0.005 CHINA

Hangzhou Nanfang Special Pump Industry (A)

<0.005 CHINA

Hangzhou Onechance Tech (A) <0.005 CHINA

Hangzhou Robam Appliances (A) <0.005 CHINA

Hangzhou Shunwang Technology (A) <0.005 CHINA

Hangzhou Silan Microelectronics (A) <0.005 CHINA

Hangzhou Steam Turbine (B) <0.005 CHINA

Hangzhou Sunrise Technology (A) <0.005 CHINA

Hangzhou Sunyard System Engineering (A)

<0.005 CHINA

Hangzhou Tigermed Consulting (A) <0.005 CHINA

Hangzhou Weiguang Electronic (A) <0.005 CHINA

Hangzhou Zhongheng Electric (A) <0.005 CHINA

Hanil Cement <0.005 KOREA

Hanil Holdings <0.005 KOREA

Hanjin KAL <0.005 KOREA

Hanjin Shipping Holdings <0.005 KOREA

Hanjin Transportation <0.005 KOREA

Hankook Shell Oil <0.005 KOREA

Hankook Technology Group <0.005 KOREA

Hankook Technology Group <0.005 KOREA

Hankyu Hanshin Holdings 0.01 JAPAN

Hanmi Pharmaceutical <0.005 KOREA

Hanmi Science <0.005 KOREA

Hannon Armstrong Sustainable Infrastructure Capital

<0.005 USA

Hannover Rueck SE 0.02 GERMANY

Hannstar Board <0.005 TAIWAN

HannStar Display <0.005 TAIWAN

HannStar Touch Solution <0.005 TAIWAN

Hanon Systems <0.005 KOREA

Hanover Insurance Gp 0.01 USA

Han's Laser Technology (A) <0.005 CHINA

Hansa Biopharma AB <0.005 SWEDEN

Hansae <0.005 KOREA

Hansoh Pharmaceutical Group (P Chip) 0.01 CHINA

Hansol Chemience <0.005 KOREA

Hansol Holdings <0.005 KOREA

Hansol Paper <0.005 KOREA

Hansol Technics <0.005 KOREA

Hanssem <0.005 KOREA

Hanwa <0.005 JAPAN

Hanwang Technology (A) <0.005 CHINA

Hanwei Electronics Group (A) <0.005 CHINA

Hanwha <0.005 KOREA

Hanwha Aerospace <0.005 KOREA

Hanwha Chemical <0.005 KOREA

Hanwha General Insurance <0.005 KOREA

Hanwha Investment & Securities <0.005 KOREA

Hanwha Life Insurance <0.005 KOREA

Hanwha Pfd. <0.005 KOREA

Hanyu Group Joint Stock (A) <0.005 CHINA

Haohua Chemical Science & Technology (A)

<0.005 CHINA

Haoxiangni Health Food (A) <0.005 CHINA

Hap Seng Consolidated <0.005 MALAYSIA

Happinet <0.005 JAPAN

Hapvida Participacoes e Investimentos S.A.

<0.005 BRAZIL

Harbin Boshi Automation (A) <0.005 CHINA

Harbin Electric (H) <0.005 CHINA

Harbin Hatou Investment (A) <0.005 CHINA

Constituent Index

weight (%) Country

Harbin Pharm. Group Sanjing Pharmaceutical (A)

<0.005 CHINA

Harbin Pharmaceutical Group (A) <0.005 CHINA

Harel Investments & Finance <0.005 ISRAEL

Hargreaves Lansdown 0.01 UNITED KINGDOM

Harim Holdings <0.005 KOREA

Harley-Davidson 0.01 USA

Harmony <0.005 SOUTH AFRICA

Harsco Corp <0.005 USA

Hartalega Holdings Bhd 0.01 MALAYSIA

Hartford Financial Services Group 0.03 USA

Harvey Norman Holdings <0.005 AUSTRALIA

Hasbro 0.02 USA

Haseko 0.01 JAPAN

Hastings Group Holdings <0.005 UNITED KINGDOM

Havells India <0.005 INDIA

Hawaiian Electric 0.01 USA

Hawaiian Holdings <0.005 USA

Hays <0.005 UNITED KINGDOM

Hazama Ando <0.005 JAPAN

HBIS (A) <0.005 CHINA

HC Group <0.005 HONG KONG

HC SemiTek (A) <0.005 CHINA

HCA Healthcare 0.05 USA

HCL Technology Ltd 0.02 INDIA

HD Supply Holdings 0.01 USA

HDC <0.005 KOREA

HDC Hyundai Development <0.005 KOREA

HDFC Asset Management <0.005 INDIA

HDFC Life Insurance Company 0.01 INDIA

Healius <0.005 AUSTRALIA

Health and Happiness (H&H) International Holdings (P Chip)

<0.005 CHINA

Healthcare Realty Trust 0.01 USA

Healthcare Services <0.005 USA

Healthcare Trust Of America Inc 0.01 USA

HealthEquity 0.01 USA

Healthpeak Properties Inc 0.03 USA

Heartland Express <0.005 USA

Heartland Financial <0.005 USA

Heartland Group Holdings <0.005 NEW ZEALAND

Hebei Chengde Lolo (A) <0.005 CHINA

Hebei Hengshui Laobaigan Liquor (A) <0.005 CHINA

Hebei Huijin Electromechanical (A) <0.005 CHINA

Hebei Yangyuan ZhiHui Beverage (A) <0.005 CHINA

Hecla Mining Co <0.005 USA

Hefei Department Store (A) <0.005 CHINA

Hefei Meiya Optoelectronic Technology (A) <0.005 CHINA

HEG <0.005 INDIA

Heico Cl A 0.01 USA

Heico Corp 0.01 USA

Heidelberg Druck <0.005 GERMANY

HeidelbergCement AG 0.02 GERMANY

Heilongjiang Agriculture (A) <0.005 CHINA

HEILONGJIANG INTERCHINA WATER (A)

<0.005 CHINA

Heilongjiang ZBD Pharmaceutical (A) <0.005 CHINA

Heineken Holding 0.02 NETHERLANDS

Heineken NV 0.04 NETHERLANDS

Heiwa <0.005 JAPAN

Heiwa Real Estate <0.005 JAPAN

Heiwado Co <0.005 JAPAN

Helen Of Troy Ltd 0.01 USA

Helical <0.005 UNITED KINGDOM

Heliopolis For Housing & Construction <0.005 EGYPT

Helios Technologies <0.005 USA

Helix Energy Solutions Group <0.005 USA

Helixmith <0.005 KOREA

Hella <0.005 GERMANY

Hellenic Exchanges SA <0.005 GREECE

Hellenic Petroleum (Cr) <0.005 GREECE

Hellenic Telecom 0.01 GREECE

HelloFresh SE 0.01 GERMANY

Helmerich & Payne <0.005 USA

Helvetia Holding AG 0.01 SWITZERLAND

Henan Ancai Hi-Tech (A) <0.005 CHINA

Henan City Development Environment (A) <0.005 CHINA

Henan Hengxing Science & Technology (A)

<0.005 CHINA

Henan Huanghe Whirlwind (A) <0.005 CHINA

Henan Mingtai Al.Industrial (A) <0.005 CHINA

Henan Pinggao Electric (A) <0.005 CHINA

Henan Rebecca Hair Products (A) <0.005 CHINA

Henan Senyuan Electric (A) <0.005 CHINA

Henan Shenhuo Coal & Power (A) <0.005 CHINA

Henan Shuanghui Investment & Development (A)

<0.005 CHINA

Henan Splendor Science & Technology (A) <0.005 CHINA

Henan Taloph Pharmaceutical Stock (A) <0.005 CHINA

Henan Yinge Industrial Investment (A) <0.005 CHINA

Henan Yuguang Gold&Lead (A) <0.005 CHINA

Henan Yuneng Holdings (A) <0.005 CHINA

Henan Zhongyuan Expressway (A) <0.005 CHINA

Henderson Investment <0.005 HONG KONG

Henderson Land Dev 0.01 HONG KONG

19 August 2020

Source: FTSE Russell 15 of 36

Constituent Index

weight (%) Country

Hengan Intl Group (P Chip) 0.01 CHINA

Hengbao (A) <0.005 CHINA

Hengdian Entertainment (A) <0.005 CHINA

Hengdian Group DMEGC Magnetics (A) <0.005 CHINA

Hengli Petrochemical (A) <0.005 CHINA

HengTen Networks Group (P Chip) <0.005 CHINA

Hengtong Optic-Electric (A) <0.005 CHINA

Henkel KG Pref 0.03 GERMANY

Henkel Kgaa ORD 0.02 GERMANY

Henry (Jack) & Associates 0.03 USA

Henry Schein 0.02 USA

Hera 0.01 ITALY

Herbalife Nutrition 0.01 USA

Herc Holding <0.005 USA

Herfy Food Services Co <0.005 SAUDI ARABIA

Herman Miller <0.005 USA

Hermes International S.C.A. 0.05 FRANCE

Hero MotoCorp 0.01 INDIA

Heron Therapeutics <0.005 USA

Hershey Company 0.04 USA

Hertz Global Holdings <0.005 USA

Hess Corp. 0.03 USA

Hewlett Packard Enterprise 0.02 USA

Hexagon B 0.03 SWEDEN

Hexaware Technologies <0.005 INDIA

Hexcel 0.01 USA

Hexing Electrical (A) <0.005 CHINA

Hexpol AB <0.005 SWEDEN

Hi Sun Group (P Chip) <0.005 CHINA

Hiag Immobilien AG <0.005 SWITZERLAND

Hibernia REIT PLC <0.005 IRELAND

Hibiya Engineering <0.005 JAPAN

Hiconics Eco-energy Technology (A) <0.005 CHINA

Hiday Hidaka <0.005 JAPAN

Highwealth Construction <0.005 TAIWAN

Highwoods Prop 0.01 USA

Hikari Tsushin 0.01 JAPAN

Hikma Pharmaceuticals 0.01 UNITED KINGDOM

Hilan Tec Ltd <0.005 ISRAEL

Hill & Smith Hldgs <0.005 UNITED KINGDOM

Hillenbrand <0.005 USA

Hill-Rom Holdings 0.01 USA

Hilltop Holdings <0.005 USA

Hilton Grand Vacations <0.005 USA

Hilton Worldwide 0.04 USA

Hindalco <0.005 INDIA

Hindustan Construction Co <0.005 INDIA

Hindustan Petroleum <0.005 INDIA

Hindustan Unilever 0.05 INDIA

Hindustan Zinc <0.005 INDIA

Hino Motors <0.005 JAPAN

Hioki E.E. <0.005 JAPAN

Hirata <0.005 JAPAN

Hirose Electric 0.01 JAPAN

Hiroshima Bank <0.005 JAPAN

Hisaka Works <0.005 JAPAN

Hisamitsu Pharmaceutical 0.01 JAPAN

Hiscox 0.01 UNITED KINGDOM

Hisense Kelon Electrical Holdings (A) <0.005 CHINA

Hisense Kelon Electrical Holdings (H) <0.005 CHINA

Hitachi 0.06 JAPAN

Hitachi Capital Corp <0.005 JAPAN

Hitachi Construction Machinery 0.01 JAPAN

Hitachi Metals <0.005 JAPAN

Hitachi Transport System <0.005 JAPAN

Hitachi Zosen <0.005 JAPAN

Hite Jinro <0.005 KOREA

Hithink RoyalFlush Information Network (A) <0.005 CHINA

HITO-Communications Holdings <0.005 JAPAN

HIWIN Technologies Corp. <0.005 TAIWAN

Hla Corp (A) <0.005 CHINA

HLB 0.01 KOREA

HLB Life Science <0.005 KOREA

HMS Holdings Corp 0.01 USA

HNI Corporation <0.005 USA

Ho Tung Holding <0.005 TAIWAN

Hochiki <0.005 JAPAN

Hochschild Mining <0.005 UNITED KINGDOM

Hochtief <0.005 GERMANY

Hodogaya Chem <0.005 JAPAN

Hogy Medical Co <0.005 JAPAN

Hokkaido Elec Power <0.005 JAPAN

Hokkaido Gas <0.005 JAPAN

HOKKAN HOLDINGS <0.005 JAPAN

Hokkoku Bank <0.005 JAPAN

Hokuetsu <0.005 JAPAN

Hokuhoku Financial <0.005 JAPAN

Hokuriku Electric Power <0.005 JAPAN

Hokuto <0.005 JAPAN

Holitech Technology (A) <0.005 CHINA

HollyFrontier 0.01 USA

Hollysys Automation Technologies Ltd (N Shares)

<0.005 CHINA

Holmen AB 0.01 SWEDEN

Constituent Index

weight (%) Country

Hologic Inc 0.03 USA

Holtek Semiconductor Inc <0.005 TAIWAN

Holystone Enterprise <0.005 TAIWAN

Home BancShares <0.005 USA

Home Depot 0.52 USA

Home Product Center PCL 0.01 THAILAND

Homecast <0.005 KOREA

Homeserve 0.01 UNITED KINGDOM

Hon Hai Precision Industry 0.07 TAIWAN

Honda Motor Co 0.08 JAPAN

Honeys Co. Ltd. <0.005 JAPAN

Honeywell International Incorporation 0.2 USA

Hong Kong & China Gas 0.03 HONG KONG

Hong Kong Broadband Network <0.005 HONG KONG

Hong Kong Exchanges & Clearing 0.1 HONG KONG

Hong Kong Television Network <0.005 HONG KONG

Hong Leong Bank <0.005 MALAYSIA

Hong Leong Financial <0.005 MALAYSIA

Hongfa Technology (A) <0.005 CHINA

Honghua Group <0.005 HONG KONG

Hongkong Land Holdings 0.01 HONG KONG

Hongrun Construction Group (A) <0.005 CHINA

Hongta Securities (A) <0.005 CHINA

Hoosiers Holdings <0.005 JAPAN

Hope Bancorp <0.005 USA

Hope Education Group (P Chip) <0.005 CHINA

Hopson Development Holdings (P Chip) <0.005 CHINA

Horace Mann Educators <0.005 USA

Horiba <0.005 JAPAN

Horizon Therapeutics Public Limited Company

0.02 USA

Hormel Foods 0.03 USA

Hornbach Ag Vz <0.005 GERMANY

Hoshiden Corp <0.005 JAPAN

Hoshine Silicon Industry (A) <0.005 CHINA

Hoshizaki Electric Co. Ltd. 0.01 JAPAN

Hosken Cons Invest <0.005 SOUTH AFRICA

Hosokawa Micron <0.005 JAPAN

Host Hotels & Resorts 0.01 USA

Hostess Brands <0.005 USA

Hota Industrial Manufacturing <0.005 TAIWAN

Hotai Motor 0.01 TAIWAN

Hotel Property Investments <0.005 AUSTRALIA

Hotel Shilla <0.005 KOREA

Hoteles City Express S.A.B. de C.V. <0.005 MEXICO

Houghton Mifflin Harcourt <0.005 USA

Houlihan Lokey <0.005 USA

House Foods Group <0.005 JAPAN

Housing Development Finance 0.08 INDIA

Howard Hughes <0.005 USA

Howden Joinery Group 0.01 UNITED KINGDOM

Howmet Aerospace Inc 0.01 USA

Hoya 0.07 JAPAN

HP 0.05 USA

HSBC Hldgs 0.18 UNITED KINGDOM

Hsin Kuang Steel <0.005 TAIWAN

HT&E <0.005 AUSTRALIA

HTC Corporation <0.005 TAIWAN

Hu Lane Associate <0.005 TAIWAN

Hua Hong Semiconductor (Red Chip) <0.005 CHINA

Hua Nan Financial Holdings 0.01 TAIWAN

Hua Xia Bank (A) <0.005 CHINA

Huaan Securities (A) <0.005 CHINA

Huabao Flavours & Fragrances (A) <0.005 CHINA

Huabao International Holdings <0.005 HONG KONG

Huachangda Intelligent Equipment Group (A)

<0.005 CHINA

Huadian Fuxin Energy (H) <0.005 CHINA

Huadian Heavy Industries (A) <0.005 CHINA

Huadian Power International (A) <0.005 CHINA

Huadian Power International (H) <0.005 CHINA

Huadong Medicine (A) <0.005 CHINA

Huafa Fashion (A) <0.005 CHINA

Huafa Industrial Share (A) <0.005 CHINA

Huafon Microfibre (Shanghai) (A) <0.005 CHINA

Huagong Tech (A) <0.005 CHINA

Huaibei Mining Holdings (A) <0.005 CHINA

Huaihe Energy Group (A) <0.005 CHINA

Huaku Development <0.005 TAIWAN

Hualan Biological Engineering (A) <0.005 CHINA

Huaming Power Equipement (A) <0.005 CHINA

Huaneng Power International (A) <0.005 CHINA

Huaneng Power International (H) <0.005 CHINA

Huang Hsiang <0.005 TAIWAN

Huangshan Novel (A) <0.005 CHINA

Huangshan Tourism Developmen(A) <0.005 CHINA

Huangshan Tourism Development (B) <0.005 CHINA

Huapont-Nutrichem (A) <0.005 CHINA

Huaren Pharmaceutical (A) <0.005 CHINA

Huatai Securities (A) <0.005 CHINA

Huatai Securities (H) <0.005 CHINA

Huatian Hotel Group (A) <0.005 CHINA

Huaxi Securities (A) <0.005 CHINA

Huaxin Cement (A) <0.005 CHINA

Huaxin Cement (B) <0.005 CHINA

Constituent Index

weight (%) Country

Huaxun Fangzhou (A) <0.005 CHINA

Huayi Brothers Media Corporation (A) <0.005 CHINA

Huayu Automotive Systems (A) <0.005 CHINA

Huayuan Property (A) <0.005 CHINA

Huazhu Group ADS (N Shares) 0.01 CHINA

Hub Group A <0.005 USA

Hub Power Company <0.005 PAKISTAN

HUB24 <0.005 AUSTRALIA

Hubbell 0.01 USA

Hubei Biocause Pharmaceutical (A) <0.005 CHINA

Hubei Broadcasting & Television Information Network (A)

<0.005 CHINA

Hubei Century Network Technology (A) <0.005 CHINA

Hubei Chutian Smart Communication (A) <0.005 CHINA

Hubei Dinglong Chemical (A) <0.005 CHINA

HuBei Energy Group (A) <0.005 CHINA

Hubei Fuxing Science and Technology (A) <0.005 CHINA

Hubei Hongcheng General Machinery (A) <0.005 CHINA

Hubei Jiuzhiyang Infrared System (A) <0.005 CHINA

Hubei Mailyard Share (A) <0.005 CHINA

Hubei Xingfa Chemicals Group (A) <0.005 CHINA

Huber & Suhner AG <0.005 SWITZERLAND

HubSpot 0.02 USA

Huchems Fine Chemical Corp <0.005 KOREA

Hudaco Industries <0.005 SOUTH AFRICA

Hudson Pacific Properties 0.01 USA

Hufvudstaden A <0.005 SWEDEN

Hugel <0.005 KOREA

Hugo Boss AG <0.005 GERMANY

Huhtamaki 0.01 FINLAND

Huizhou Desay SV Automotive (A) <0.005 CHINA

Huizhou Speed Wireless Technology (A) <0.005 CHINA

Hulic 0.01 JAPAN

Huludao Zinc Industry (A) <0.005 CHINA

Humana 0.1 USA

HumanSoft Holding Company <0.005 KUWAIT

Humanwell Healthcare Group (A) <0.005 CHINA

Humax <0.005 KOREA

Humedix <0.005 KOREA

Hunan Aihua Group (A) <0.005 CHINA

Hunan Corun New Energy (A) <0.005 CHINA

Hunan Dakang Pasture Farming (A) <0.005 CHINA

Hunan ER-KANG Pharmaceutical (A) <0.005 CHINA

Hunan Friendship & Apollo Commercial (A) <0.005 CHINA

Hunan Gold (A) <0.005 CHINA

Hunan Investment Group (A) <0.005 CHINA

Hunan Jingfeng Pharmaceutical (A) <0.005 CHINA

Hunan Mendale Hometextile (A) <0.005 CHINA

Hunan Nanling Industry Explosive Material (A)

<0.005 CHINA

Hunan TV & Broadcast Intermediary (A) <0.005 CHINA

Hunan Valin Steel (A) <0.005 CHINA

Hundsun Technologies (A) <0.005 CHINA

Hung Poo Real Estate Development <0.005 TAIWAN

Hung Sheng Construction <0.005 TAIWAN

Hunt (JB) Transport Services 0.02 USA

Hunting <0.005 UNITED KINGDOM

Huntington Bancshares 0.02 USA

Huntington Ingalls Industries 0.01 USA

Huntsman 0.01 USA

Huolinhe Opencut Coal Industry (A) <0.005 CHINA

Huons <0.005 KOREA

Huons Global <0.005 KOREA

Huron Consulting Group <0.005 USA

Husqvarna AB B 0.01 SWEDEN

Hutchison Port Holdings Trust <0.005 SINGAPORE

Hutchison Telecommunications Hong Kong Ltd

<0.005 HONG KONG

HUYA ADS (N Shares) <0.005 CHINA

Hwa Create Corporation (A) <0.005 CHINA

HWASEUNG Industries <0.005 KOREA

HY Energy Group (A) <0.005 CHINA

Hyakugo Bank <0.005 JAPAN

Hyakujushi Bank <0.005 JAPAN

Hyatt Hotels <0.005 USA

Hybio Pharmaceutical (A) <0.005 CHINA

Hyosung Advanced Materials <0.005 KOREA

Hyosung Chemical <0.005 KOREA

Hyosung Corp <0.005 KOREA

Hyosung Heavy Industries <0.005 KOREA

Hyosung TNC <0.005 KOREA

Hypera SA <0.005 BRAZIL

Hypoport Finance AG <0.005 GERMANY

Hyprop Investments Ltd <0.005 SOUTH AFRICA

Hysan Development <0.005 HONG KONG

Hyster-Yale Materials Handling Cl A <0.005 USA

Hytera Communications (A) <0.005 CHINA

Hyundai <0.005 KOREA

Hyundai Bioscience <0.005 KOREA

Hyundai Construction Equipment <0.005 KOREA

Hyundai Department Store <0.005 KOREA

Hyundai Electric & Energy System <0.005 KOREA

Hyundai Elevator <0.005 KOREA

Hyundai Engineering & Construction <0.005 KOREA

Hyundai Glovis <0.005 KOREA

Hyundai Greenfood <0.005 KOREA

Hyundai Heavy Industries <0.005 KOREA

19 August 2020

Source: FTSE Russell 16 of 36

Constituent Index

weight (%) Country

Hyundai Home Shopping Network <0.005 KOREA

Hyundai Livart Furniture <0.005 KOREA

Hyundai Marine & Fire Insurance <0.005 KOREA

Hyundai Merchant Marine <0.005 KOREA

Hyundai Mipo Dockyard <0.005 KOREA

Hyundai Mobis 0.02 KOREA

Hyundai Motor 0.02 KOREA

Hyundai Motor 2nd Pfd. <0.005 KOREA

Hyundai Motor Pfd. <0.005 KOREA

Hyundai Rotem <0.005 KOREA

Hyundai Steel <0.005 KOREA

Hyundai Wia <0.005 KOREA

HyUnion Holding (A) <0.005 CHINA

IAA 0.01 USA

IAC InterActiveCorp 0.05 USA

Iberdrola 0.13 SPAIN

Iberiabank <0.005 USA

Ibiden 0.01 JAPAN

IBJ Leasing <0.005 JAPAN

Ibstock <0.005 UNITED KINGDOM

ICA Gruppen AB 0.01 SWEDEN

Icade <0.005 FRANCE

Ichia Technologies <0.005 TAIWAN

Ichibanya <0.005 JAPAN

Ichigo <0.005 JAPAN

Ichikoh Industries <0.005 JAPAN

Ichiyoshi Securities <0.005 JAPAN

ICICI Bank 0.01 INDIA

ICICI Lombard General Insurance 0.01 INDIA

ICICI Prudential Life Insurance <0.005 INDIA

ICICI Securities <0.005 INDIA

ICL Group Ltd <0.005 ISRAEL

Icom Inc <0.005 JAPAN

Icon PLC 0.02 USA

ICP Electronics <0.005 TAIWAN

ICU Medical 0.01 USA

Idacorp Inc 0.01 USA

Idec Corp <0.005 JAPAN

Idemitsu Kosan 0.01 JAPAN

IDEX Corp 0.02 USA

Idexx Labs 0.05 USA

IDFC <0.005 INDIA

IDFC First Bank <0.005 INDIA

IDI Insurance Company Ltd <0.005 ISRAEL

IDOM <0.005 JAPAN

Idorsia AG 0.01 SWITZERLAND

IDP Education <0.005 AUSTRALIA

IFCI <0.005 INDIA

Iflytek (A) <0.005 CHINA

IG Group Holdings 0.01 UNITED KINGDOM

IGB Real Estate Investment Trust <0.005 MALAYSIA

Igd - Immobiliare Grande Distribuzione <0.005 ITALY

IGG <0.005 HONG KONG

Iguatemi Empresa Sho <0.005 BRAZIL

IHH Healthcare 0.01 MALAYSIA

IHI <0.005 JAPAN

IHS Markit 0.06 USA

Iida Group Holdings <0.005 JAPAN

Iino Kaiun Kaisha <0.005 JAPAN

II-VI Inc 0.01 USA

IJM <0.005 MALAYSIA

IKD (A) <0.005 CHINA

Iliad 0.01 FRANCE

Iljin Materials <0.005 KOREA

I'll <0.005 JAPAN

Illinois Tool Wks 0.11 USA

Illumina Inc 0.11 USA

Iluka Resources <0.005 AUSTRALIA

Ilyang Pharmaceutical <0.005 KOREA

Ima <0.005 ITALY

iMarketKorea <0.005 KOREA

IMAX China Holding <0.005 HONG KONG

Imax Corp <0.005 USA

IMCD NV 0.01 NETHERLANDS

Imerys <0.005 FRANCE

IMI 0.01 UNITED KINGDOM

Immofinanz AG <0.005 AUSTRIA

Immunomedics 0.01 USA

Impala Platinum Hlds 0.01 SOUTH AFRICA

Imperial Brands 0.03 UNITED KINGDOM

Imperial Logistics Ltd <0.005 SOUTH AFRICA

Implenia AG <0.005 SWITZERLAND

Impro Precision Industries <0.005 HONG KONG

Ina Invest Holding <0.005 SWITZERLAND

Inaba Denki Sangyo <0.005 JAPAN

Inaba Seisakusho <0.005 JAPAN

Inabata & Co Ltd <0.005 JAPAN

Inageya <0.005 JAPAN

Inari Amertron <0.005 MALAYSIA

InBody <0.005 KOREA

Inchcape <0.005 UNITED KINGDOM

Incitec Pivot Ltd <0.005 AUSTRALIA

Incyte 0.04 USA

Constituent Index

weight (%) Country

Indah Kiat Pulp & Paper <0.005 INDONESIA

Independence Group NL <0.005 AUSTRALIA

Independent Bank Group Inc <0.005 USA

Independent Bank Mass <0.005 USA

India Cements Ltd <0.005 INDIA

Indiabulls Housing Finance <0.005 INDIA

Indiabulls Real Estate Ltd. <0.005 INDIA

Indiabulls Ventures <0.005 INDIA

Indian Bank <0.005 INDIA

Indian Hotels <0.005 INDIA

Indian Oil <0.005 INDIA

Indian Railway Catering and Tourism <0.005 INDIA

Inditex 0.05 SPAIN

Indivior <0.005 UNITED KINGDOM

Indo Tambangraya Megah <0.005 INDONESIA

Indocement Tunggal Prakarsa <0.005 INDONESIA

Indofood Sukses Makmur <0.005 INDONESIA

Indorama Ventures PCL <0.005 THAILAND

Indra Sistemas <0.005 SPAIN

Indraprastha Gas <0.005 INDIA

Indus Holding <0.005 GERMANY

Industrial and Commercial Bank of China (A)

0.01 CHINA

Industrial and Commercial Bank of China (H)

0.09 CHINA

Industrial Bank (A) 0.01 CHINA

Industrial Bank of Korea <0.005 KOREA

Industrial Securities (A) <0.005 CHINA

Industrias Penoles <0.005 MEXICO

Industrivarden AB C Free 0.01 SWEDEN

Industrivarden AB Ser A 0.01 SWEDEN

Indutrade AB 0.01 SWEDEN

Ines Corp <0.005 JAPAN

INESA Electron (A) <0.005 CHINA

INESA Electron (B) <0.005 CHINA

Inficon Holding AG <0.005 SWITZERLAND

Infigen Energy <0.005 AUSTRALIA

Infineon Technologies AG 0.06 GERMANY

Info Edge India <0.005 INDIA

Infocom Corp <0.005 JAPAN

Infomart <0.005 JAPAN

Infore Environment Technology Group (A) <0.005 CHINA

Informa 0.02 UNITED KINGDOM

Information Services International <0.005 JAPAN

Infortrend Technology Inc <0.005 TAIWAN

Infosys 0.07 INDIA

Infraestructura Energetica Nova S.A.B. de C.V.

<0.005 MEXICO

Infratil <0.005 NEW ZEALAND

Infund Holding (A) <0.005 CHINA

ING Group CVA 0.05 NETHERLANDS

Ingenia Communities Group <0.005 AUSTRALIA

Ingenic Semiconductor (A) <0.005 CHINA

Ingenico Group 0.02 FRANCE

Ingersoll-Rand Inc 0.02 USA

Ingevity <0.005 USA

Inghams Group <0.005 AUSTRALIA

Ingredion 0.01 USA

Inmobiliaria Colonial S.A. 0.01 SPAIN

Inner Mongolia First Machinery Group (A) <0.005 CHINA

Inner Mongolia Lantai Industry (A) <0.005 CHINA

Inner Mongolia Mengdian POW(A) <0.005 CHINA

Inner Mongolia M-Grass Ecology And Environment (Group) (A)

<0.005 CHINA

Inner Mongolia Xingye Mining (A) <0.005 CHINA

Inner Mongolia Yili Industrial(A) <0.005 CHINA

Inner Mongolia Yitai Coal (B) <0.005 CHINA

Inner Mongolia Yuan Xing Energy (A) <0.005 CHINA

Inner Mongolian Baotou Steel Union (A) <0.005 CHINA

Innocean Worldwide <0.005 KOREA

Innodisk <0.005 TAIWAN

Innolux <0.005 TAIWAN

Innospec <0.005 USA

Innovation For Creative Devices <0.005 KOREA

Innovent Biologics (P Chip) 0.02 CHINA

Innoviva <0.005 USA

INNOX Advanced Materials <0.005 KOREA

INNUOVO TECHNOLOGY (A) <0.005 CHINA

INOGEN INC <0.005 USA

INPEX CORPORATION 0.01 JAPAN

Inphi 0.01 USA

Inscobee <0.005 KOREA

Insight Enterprises <0.005 USA

Insigma Technology (A) <0.005 CHINA

Insmed Inc 0.01 USA

Insource <0.005 JAPAN

Insperity <0.005 USA

Inspur Electronic Information Industry (A) <0.005 CHINA

Inspur International <0.005 HONG KONG

Installed Building Products <0.005 USA

Instituto Hermes Pardini SA <0.005 BRAZIL

Insulet Corp. 0.02 USA

Insun Ent <0.005 KOREA

Insurance Australia Group 0.02 AUSTRALIA

Intage Holdings <0.005 JAPAN

Integer Holdings <0.005 USA

Constituent Index

weight (%) Country

Integra Lifesciences Holding 0.01 USA

Integrafin Holdings <0.005 UNITED KINGDOM

Integral Diagnostics <0.005 AUSTRALIA

Integrated Electronic Systems Lab (A) <0.005 CHINA

Integrated Holding Co <0.005 KUWAIT

Intel Corp 0.49 USA

Inter Parfums <0.005 USA

Inter RAO UES <0.005 RUSSIA

Interactive Brokers Group 0.01 USA

Intercept Pharmaceuticals Inc <0.005 USA

Interconexion Electrica SA <0.005 COLOMBIA

Intercontinental Exchange 0.1 USA

InterContinental Hotels Group 0.02 UNITED KINGDOM

InterDigital <0.005 USA

Interface <0.005 USA

Interflex <0.005 KOREA

InterGlobe Aviation <0.005 INDIA

Intermediate Capital Group 0.01 UNITED KINGDOM

International Bus Machns. 0.21 USA

International Consolidated Airlines Group <0.005 UNITED KINGDOM

International Container Terminal Service <0.005 PHILIPPINES

International Game Technology PLC <0.005 USA

International Games System <0.005 TAIWAN

International Paper 0.03 USA

International Personal Finance <0.005 UNITED KINGDOM

Internet Initiative Japan <0.005 JAPAN

Interparfums SA <0.005 FRANCE

Interpark <0.005 KOREA

Interpublic Group Cos 0.01 USA

Interpump Group <0.005 ITALY

Interroll N <0.005 SWITZERLAND

Intershop I <0.005 SWITZERLAND

Intertek Group 0.02 UNITED KINGDOM

Intertrust NV <0.005 NETHERLANDS

Intesa Sanpaolo 0.05 ITALY

Intl Bancshares <0.005 USA

Intl Flavours & Fragrances 0.03 USA

INTOPS Co Ltd <0.005 KOREA

Intouch Holdings 0.01 THAILAND

Intra-Celluar Therapies <0.005 USA

Intron Biotechnology <0.005 KOREA

Intrum AB <0.005 SWEDEN

Intu Properties <0.005 UNITED KINGDOM

Intuit 0.14 USA

Intuitive Surgical 0.13 USA

Inventec Co. 0.01 TAIWAN

Inversiones Aguas Metropol <0.005 CHILE

Inversiones La Construccion <0.005 CHILE

Invesco Limited 0.01 USA

Invesco Mortgage Capital <0.005 USA

Investec <0.005 UNITED KINGDOM

Investec Ltd <0.005 SOUTH AFRICA

Investec Property Fund ltd <0.005 SOUTH AFRICA

Investor A 0.01 SWEDEN

Investor B Free 0.05 SWEDEN

Investors Bancorp Inc. <0.005 USA

Investors Real Estate Trust <0.005 USA

INVITAE CORP 0.01 USA

Invitation Homes 0.03 USA

InvoCare <0.005 AUSTRALIA

Inwit 0.01 ITALY

Iochpe-Maxion SA ON <0.005 BRAZIL

IOI 0.01 MALAYSIA

IOI Properties Group <0.005 MALAYSIA

Ion Beam Applic. <0.005 BELGIUM

Ionis Pharmaceuticals 0.01 USA

IOOF Holdings <0.005 AUSTRALIA

Iovance Biotherapeutics 0.01 USA

Ipca Laboratories <0.005 INDIA

Ipek Dogal Enerji Kaynaklari Ve Uretim AS <0.005 TURKEY

IPG Photonics 0.01 USA

IPH <0.005 AUSTRALIA

Ipsen 0.01 FRANCE

Ipsos <0.005 FRANCE

IPTO Holding S.A. <0.005 GREECE

iQIYI ADS (N Shares) 0.01 CHINA

IQVIA Holdings 0.05 USA

IR Japan Holdings <0.005 JAPAN

IRB Brasil Resseguros SA <0.005 BRAZIL

IRB Infrastructure Developers Ltd. <0.005 INDIA

IReader Technology (A) <0.005 CHINA

Iren <0.005 ITALY

Iress <0.005 AUSTRALIA

iRhythm Technologies 0.01 USA

Irico Display Devices (A) <0.005 CHINA

Iridium Communications Inc 0.01 USA

Irish Continentl <0.005 IRELAND

Iriso Electronics <0.005 JAPAN

iRobot <0.005 USA

Iron Force Industrial <0.005 TAIWAN

19 August 2020

Source: FTSE Russell 17 of 36

Constituent Index

weight (%) Country

Iron Mountain 0.01 USA

Ironwood Pharmaceuticals <0.005 USA

IRPC <0.005 THAILAND

IS Dongseo <0.005 KOREA

Is Gayrimenkul Yatirim Ortak <0.005 TURKEY

Iseki & Co <0.005 JAPAN

i-SENS <0.005 KOREA

Isetan Mitsukoshi Holdings <0.005 JAPAN

Ishihara Sangyo Kaisha <0.005 JAPAN

Iskenderun Demir Ve Celik As <0.005 TURKEY

Isracard <0.005 ISRAEL

Israel Corporation <0.005 ISRAEL

Israel Discount Bank 0.01 ISRAEL

ISS 0.01 DENMARK

iStar Inc. <0.005 USA

istyle <0.005 JAPAN

Isuzu Motors 0.01 JAPAN

Italgas 0.01 ITALY

Italian-Thai Development <0.005 THAILAND

Italmobiliare <0.005 ITALY

Itau Corpbanca <0.005 CHILE

Itau Unibanco Holding SA 0.04 BRAZIL

Itau Unibanco Holding SA ON <0.005 BRAZIL

Itausa PN 0.02 BRAZIL

ITC 0.01 INDIA

ITE Tech <0.005 TAIWAN

ITEQ <0.005 TAIWAN

ITM Semiconductor <0.005 KOREA

Ito En 0.01 JAPAN

Itochu Corp 0.06 JAPAN

Itochu Fuel Enex <0.005 JAPAN

Itochu Shokuhin <0.005 JAPAN

Itochu Techno Solutions 0.01 JAPAN

Itoham Yonekyu Holdings <0.005 JAPAN

Itoki <0.005 JAPAN

Itron Inc 0.01 USA

It's Hanbul <0.005 KOREA

ITT Inc. 0.01 USA

ITV 0.01 UNITED KINGDOM

Iwatani <0.005 JAPAN

IWG <0.005 UNITED KINGDOM

Iyo Bank <0.005 JAPAN

Izumi Co Ltd <0.005 JAPAN

J & J Snack Foods <0.005 USA

J Front Retailing <0.005 JAPAN

J M Smucker 0.02 USA

J Trust <0.005 JAPAN

J.M. Financial <0.005 INDIA

j2 Global 0.01 USA

JA Solar Technology (A) <0.005 CHINA

Jabil 0.01 USA

JAC Recruitment <0.005 JAPAN

Jaccs <0.005 JAPAN

Jack In The Box <0.005 USA

Jack Sewing Machine (A) <0.005 CHINA

Jacobs Engineering Group 0.02 USA

Jacquet Metal Service <0.005 FRANCE

Jafco <0.005 JAPAN

Jafron Biomedical (A) <0.005 CHINA

Jamco <0.005 JAPAN

James Hardie Industries Plc 0.02 AUSTRALIA

Jammu & Kashmir Bank <0.005 INDIA

Jangho Group (A) <0.005 CHINA

Janus Henderson Group 0.01 USA

Japan Airlines <0.005 JAPAN

Japan Airport Terminal <0.005 JAPAN

Japan Aviation Electronics <0.005 JAPAN

Japan Best Rescue System <0.005 JAPAN

Japan Cash Machine <0.005 JAPAN

Japan Display <0.005 JAPAN

Japan Elevator Service Holdings <0.005 JAPAN

Japan Exchange Group 0.02 JAPAN

Japan Lifeline <0.005 JAPAN

Japan Material <0.005 JAPAN

Japan Meat <0.005 JAPAN

Japan Medical Dynamic Market <0.005 JAPAN

Japan Petroleum Exploration <0.005 JAPAN

Japan Post Bank 0.01 JAPAN

Japan Post Holdings 0.02 JAPAN

Japan Post Insurance <0.005 JAPAN

Japan Pulp & Paper <0.005 JAPAN

Japan Securities Finance <0.005 JAPAN

Japan Steel Works <0.005 JAPAN

Japan Tobacco 0.04 JAPAN

Japan Transcity <0.005 JAPAN

Japan Wool Textile <0.005 JAPAN

Japara Healthcare <0.005 AUSTRALIA

Japfa Comfeed Indonesia <0.005 INDONESIA

Jardine Cycle & Carriage <0.005 SINGAPORE

Jardine Matheson Holdings 0.02 HONG KONG

Jardine Strategic Holdings 0.01 HONG KONG

Jarir Marketing Co <0.005 SAUDI ARABIA

Jasa Marga <0.005 INDONESIA

Jasmine Broadband Internet Infrastructure Fund

<0.005 THAILAND

Jasmine International PCL <0.005 THAILAND

Constituent Index

weight (%) Country

Jason Furniture Hangzhou (A) <0.005 CHINA

Jastrzebska Spolka Weglowa Spolka Akcyjna

<0.005 POLAND

Jazz Pharmaceuticals 0.01 USA

JB Financial Group <0.005 KOREA

JB Hi-Fi 0.01 AUSTRALIA

JBG SMITH Properties 0.01 USA

JBS S/A Ord 0.01 BRAZIL

JC Decaux <0.005 FRANCE

JC Finance & Tax Interconnect Holdings (A)

<0.005 CHINA

JCHX Mining Management (A) <0.005 CHINA

JCR Pharmaceuticals <0.005 JAPAN

JCU <0.005 JAPAN

JD Sports Fashion 0.01 UNITED KINGDOM

JD.com ADS (N Shares) 0.1 CHINA

JDC <0.005 JAPAN

JDE Peets <0.005 NETHERLANDS

Jefferies Financial Group 0.01 USA

Jeil Pharmaceutical <0.005 KOREA

JELD-WEN Holding <0.005 USA

Jenoptik <0.005 GERMANY

Jentech Precision Industrial <0.005 TAIWAN

Jeol <0.005 JAPAN

Jereissati Participacoes S/A Ord <0.005 BRAZIL

Jeronimo Martins 0.01 PORTUGAL

Jess Link Products <0.005 TAIWAN

Jetblue Airways Corp <0.005 USA

JFE Holdings 0.01 JAPAN

JG Summit Holdings 0.01 PHILIPPINES

JGC Corp <0.005 JAPAN

JHSF Participacoes SA <0.005 BRAZIL

Jiajiayue Group (A) <0.005 CHINA

Jiang Su Yin He Electronics (A) <0.005 CHINA

Jiangau Yueda Investment (A) <0.005 CHINA

Jiangling Motors (A) <0.005 CHINA

Jiangmen Kanhoo Industry (A) <0.005 CHINA

Jiangmen Quantum Hi Tech Biological (A) <0.005 CHINA

Jiangnan Mould and Plastic Technology (A)

<0.005 CHINA

Jiangsu Aoyang Health Industry (A) <0.005 CHINA

Jiangsu Asia-Pacific Light Alloy Technology (A)

<0.005 CHINA

Jiangsu Aucksun (A) <0.005 CHINA

Jiangsu Broadcasting Cable Information Network (A)

<0.005 CHINA

Jiangsu Changbao Steeltube (A) <0.005 CHINA

Jiangsu Changhai Composite Materials (A) <0.005 CHINA

Jiangsu Changjiang Electronics Technology (A)

<0.005 CHINA

Jiangsu Changqing Agricultureal and Chemical (A)

<0.005 CHINA

Jiangsu Changshu Rural Commercial Bank (A)

<0.005 CHINA

Jiangsu Chengxing Phosph-Chemicals (A) <0.005 CHINA

Jiangsu Etern (A) <0.005 CHINA

Jiangsu Expressway (A) <0.005 CHINA

Jiangsu Expressway (H) <0.005 CHINA

JiangSu Financial Leasing (A) <0.005 CHINA

Jiangsu General Science Technology (A) <0.005 CHINA

Jiangsu Guotai International Group (A) <0.005 CHINA

Jiangsu Guoxin (A) <0.005 CHINA

Jiangsu Hengli Hydraulic (A) <0.005 CHINA

Jiangsu Hengrui Medicine (A) 0.01 CHINA

Jiangsu Hengshun Vinegar-Industry (A) <0.005 CHINA

Jiangsu High Hope International Group (A) <0.005 CHINA

Jiangsu Hongdou Industry (A) <0.005 CHINA

Jiangsu Hoperun Software (A) <0.005 CHINA

Jiangsu Huaxicun (A) <0.005 CHINA

Jiangsu Jiangnan High Polymer Fiber (A) <0.005 CHINA

Jiangsu Jiangyin Rural Commercial Bank (A)

<0.005 CHINA

Jiangsu Jingshen Salt & Chemical Industry (A)

<0.005 CHINA

Jiangsu JIXIN Wind Energy Technology (A) <0.005 CHINA

Jiangsu Kanion Pharmaceutical (A) <0.005 CHINA

Jiangsu King's Luck Brewery Joint-Stock (A)

<0.005 CHINA

Jiangsu Lianfa Textile (A) <0.005 CHINA

Jiangsu Lianyungang Port (A) <0.005 CHINA

Jiangsu Lihua Animal Husbandry (A) <0.005 CHINA

Jiangsu Linyang Electronics (A) <0.005 CHINA

Jiangsu Nhwa Pharmaceutical (A) <0.005 CHINA

Jiangsu Phoenix Investment Property (A) <0.005 CHINA

Jiangsu Phoenix Publishing&Media (A) <0.005 CHINA

Jiangsu Provincial Agricultural Rec and Dev (A)

<0.005 CHINA

Jiangsu Rainbow Heavy Industries (A) <0.005 CHINA

Jiangsu Sainty Corp (A) <0.005 CHINA

Jiangsu Shagang (A) <0.005 CHINA

Jiangsu Shuangxing Color Plastic New Materials (A)

<0.005 CHINA

Jiangsu Sihuan Bioengineering (A) <0.005 CHINA

Jiangsu Sunshine (A) <0.005 CHINA

Jiangsu Suzhou Rural Commercial Bank (A)

<0.005 CHINA

Jiangsu Wanlin Modern Logistics (A) <0.005 CHINA

Jiangsu Wujiang China Eastern (A) <0.005 CHINA

Constituent Index

weight (%) Country

Jiangsu Wuzhong Industrial (A) <0.005 CHINA

Jiangsu Xiuqiang Glasswork (A) <0.005 CHINA

Jiangsu Yanghe Brewery Joint-Stock (A) <0.005 CHINA

Jiangsu Yangnong Chemical (A) <0.005 CHINA

Jiangsu Yoke Technology (A) <0.005 CHINA

Jiangsu Yulong Steel Pipe (A) <0.005 CHINA

Jiangsu Yunyi Electric (A) <0.005 CHINA

Jiangsu Yuyue Medical Equipment & Supply (A)

<0.005 CHINA

Jiangsu Zhangjiagang Rural Commercial Bank (A)

<0.005 CHINA

Jiangsu Zhongnan Construction Group (A) <0.005 CHINA

Jiangsu Zhongtian Technologies (A) <0.005 CHINA

Jiangsu Zijin Rural Commercial Bank (A) <0.005 CHINA

Jiangsu Zongyi (A) <0.005 CHINA

Jiangxi Bank (H) <0.005 CHINA

Jiangxi Copper (A) <0.005 CHINA

Jiangxi Copper (H) <0.005 CHINA

Jiangxi Ganneng (A) <0.005 CHINA

Jiangxi Ganyue Expressway (A) <0.005 CHINA

Jiangxi Hongdu Aviation Industry (A) <0.005 CHINA

Jiangxi Huangshanghuang Group Food (A) <0.005 CHINA

Jiangxi Lianchuang Optoelectronic Science And Technology (A)

<0.005 CHINA

Jiangxi Wannianqing Cement (A) <0.005 CHINA

Jiangxi Zhengbang Technology (A) <0.005 CHINA

Jiaozuo Wanfang Aluminum Manufacturing (A)

<0.005 CHINA

Jiayuan International Group (P Chip) <0.005 CHINA

Jih Sun Financial Holdings <0.005 TAIWAN

Jihua Group (A) <0.005 CHINA

Jilin Aodong Medicine Industry Groups (A) <0.005 CHINA

Jilin Electric Power (A) <0.005 CHINA

Jilin Jian Yisheng Pharmaceutical (A) <0.005 CHINA

Jilin Sino-Microelectronics (A) <0.005 CHINA

Jilin Yatai Group (A) <0.005 CHINA

Jilin Zixin Pharmaceutical (A) <0.005 CHINA

Jimoto Holdings <0.005 JAPAN

Jin Tong Ling Technology Group (A) <0.005 CHINA

Jinchuan Group International Resources (Red Chip)

<0.005 CHINA

Jindal Saw <0.005 INDIA

Jindal Steel & Power <0.005 INDIA

Jinduicheng Molybdenum (A) <0.005 CHINA

Jinfa Labi Maternity & Baby Articles (A) <0.005 CHINA

JinJian Cereals Industry (A) <0.005 CHINA

Jinke Properties Group (A) <0.005 CHINA

JinkoSolar Holding Co ADS (N Shares) <0.005 CHINA

Jinling Pharmaceutical (A) <0.005 CHINA

Jinneng Science & Technology (A) <0.005 CHINA

JINS <0.005 JAPAN

Jinshan Development & Construction (B) <0.005 CHINA

Jinxi Axle (A) <0.005 CHINA

Jinxin Fertility Group (P Chip) <0.005 CHINA

Jinyu Bio-Technology (A) <0.005 CHINA

Jinyuan EP (A) <0.005 CHINA

Jinzhou Port (A) <0.005 CHINA

Jishi Media (A) <0.005 CHINA

Jiugui Liquor (A) <0.005 CHINA

Jiumaojiu International Holdings (P Chip) <0.005 CHINA

Jiuzhitang (A) <0.005 CHINA

Jizhong Energy Resources (A) <0.005 CHINA

JK Cement <0.005 INDIA

JL Mag Rare-Earth (A) <0.005 CHINA

JM <0.005 SWEDEN

JNBY Design (P Chip) <0.005 CHINA

Joeone (A) <0.005 CHINA

John Bean Technologies 0.01 USA

John Laing Group <0.005 UNITED KINGDOM

Johnson & Johnson 0.72 USA

Johnson Controls International PLC 0.05 USA

Johnson Electric <0.005 HONG KONG

Johnson Health Tech <0.005 TAIWAN

Johnson Matthey 0.01 UNITED KINGDOM

J-Oil Mills Inc <0.005 JAPAN

Joincare Pharmaceutical (A) <0.005 CHINA

Jointo Energy Investment Hebei (A) <0.005 CHINA

Jointown Pharmaceutical Group (A) <0.005 CHINA

Jollibee Foods <0.005 PHILIPPINES

Jolywood Suzhou Sunwatt (A) <0.005 CHINA

Jones Lang Lasalle 0.01 USA

Jonjee Hi-Tech Industrial And Commercial Holding (A)

<0.005 CHINA

Joshin Denki <0.005 JAPAN

Joyful Honda <0.005 JAPAN

Joyoung (A) <0.005 CHINA

JOYY ADS (N Shares) 0.01 CHINA

JP-Holdings <0.005 JAPAN

JPMorgan Chase & Co 0.55 USA

JS Global Lifestyle <0.005 HONG KONG

JSE <0.005 SOUTH AFRICA

JSL SA <0.005 BRAZIL

Jsp <0.005 JAPAN

JSR Corp 0.01 JAPAN

JSTI Group (A) <0.005 CHINA

JSW Energy Ltd. <0.005 INDIA

19 August 2020

Source: FTSE Russell 18 of 36

Constituent Index

weight (%) Country

JSW Steel <0.005 INDIA

JTEKT <0.005 JAPAN

Ju Teng International Holdings <0.005 HONG KONG

Jubilant Foodworks <0.005 INDIA

Jubilant Life Sciences <0.005 INDIA

Juewei Food (A) <0.005 CHINA

Juki Corp <0.005 JAPAN

Juli Sling (A) <0.005 CHINA

Julius Baer Group 0.02 SWITZERLAND

Jumbo Interactive <0.005 AUSTRALIA

JUMBO SA <0.005 GREECE

Juneyao Airlines (A) <0.005 CHINA

Jungheinrich <0.005 GERMANY

Juniper Networks 0.01 USA

Jupiter Fund Management <0.005 UNITED KINGDOM

Jupiter Mines <0.005 AUSTRALIA

Juroku Bank <0.005 JAPAN

Just Dial <0.005 INDIA

Just Eat Takeaway.com 0.02 UNITED KINGDOM

Just Group <0.005 UNITED KINGDOM

Justsystems <0.005 JAPAN

Jusung Engineering <0.005 KOREA

Juventus Football Club <0.005 ITALY

JVC Kenwood <0.005 JAPAN

JW Holdings <0.005 KOREA

JW Pharmaceutical <0.005 KOREA

JXTG Holdings 0.02 JAPAN

JYP Entertainment <0.005 KOREA

Jyske Bank <0.005 DENMARK

K Wah International Holdings <0.005 HONG KONG

K&O Energy Group <0.005 JAPAN

K+S <0.005 GERMANY

Kadokawa Dwango <0.005 JAPAN

Kaga Electronics <0.005 JAPAN

Kagome <0.005 JAPAN

Kaile Science & Technology Hubei (A) <0.005 CHINA

Kailuan Energy Chemical (A) <0.005 CHINA

Kainos Group <0.005 UNITED KINGDOM

Kaisa Group Holdings (P Chip) <0.005 CHINA

KAISA JiaYun Technology (A) <0.005 CHINA

Kaiser Aluminum <0.005 USA

Kajaria Ceramics <0.005 INDIA

Kajima Corp 0.01 JAPAN

Kakaku.com Inc. 0.01 JAPAN

Kakao 0.02 KOREA

Kaken Pharmaceutical <0.005 JAPAN

Kalbe Farma <0.005 INDONESIA

Kama (B) <0.005 CHINA

Kamada <0.005 ISRAEL

Kamakura Shinsho <0.005 JAPAN

Kaman <0.005 USA

Kameda Seika <0.005 JAPAN

Kamei <0.005 JAPAN

Kamigumi <0.005 JAPAN

Kanaden Corp <0.005 JAPAN

Kanagawa Chuo Kotsu <0.005 JAPAN

Kanamoto <0.005 JAPAN

Kandenko <0.005 JAPAN

Kaneka Corp <0.005 JAPAN

Kanematsu Corpn <0.005 JAPAN

Kanematsu Electronics <0.005 JAPAN

Kangwon Land <0.005 KOREA

Kansai Elec Power 0.01 JAPAN

Kansai Mirai Financial Group <0.005 JAPAN

Kansai Nerolac Paints <0.005 INDIA

Kansai Paint 0.01 JAPAN

Kansai Super Market <0.005 JAPAN

Kansas City Southern 0.03 USA

Kanto Denka Kogyo <0.005 JAPAN

Kao 0.07 JAPAN

KAP Industrial Holdings Ltd <0.005 SOUTH AFRICA

Kappa Create Holdings <0.005 JAPAN

Kapsch Trafficcom <0.005 AUSTRIA

KAR Auction Services <0.005 USA

Kardemir Karabuk Demir Celik Sanayi ve Ticaret A

<0.005 TURKEY

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

<0.005 TURKEY

Kardex Holding AG Ord Shs <0.005 SWITZERLAND

Karnataka Bank <0.005 INDIA

Karoon Gas Australia <0.005 AUSTRALIA

Karur Vysya Bank <0.005 INDIA

Kasai Kogyo <0.005 JAPAN

Kasen International Holdings (P Chip) <0.005 CHINA

KASIKORNBANK (F) 0.01 THAILAND

Kasikornbank (NVDR) <0.005 THAILAND

Katakura Inds <0.005 JAPAN

Kathmandu Holdings <0.005 NEW ZEALAND

Katitas <0.005 JAPAN

Kato Sangyo <0.005 JAPAN

Kato Works <0.005 JAPAN

Kaveri Seed <0.005 INDIA

Kawada Technologies <0.005 JAPAN

Kawasaki Heavy Industries <0.005 JAPAN

Constituent Index

weight (%) Country

Kawasaki Kisen Kaisha Ltd <0.005 JAPAN

Kaz Minerals <0.005 UNITED KINGDOM

KB Financial Group 0.02 KOREA

KB Home 0.01 USA

KBC Ancora <0.005 BELGIUM

KBC Group 0.03 BELGIUM

KBR 0.01 USA

KC <0.005 KOREA

KC Tech <0.005 KOREA

KCC Corp <0.005 KOREA

KCC Glass <0.005 KOREA

KCE Electronics <0.005 THAILAND

KDDI Corp 0.1 JAPAN

KE HUA HENG SHENG (A) <0.005 CHINA

Kearny Financial <0.005 USA

Keda Group (A) <0.005 CHINA

Keda Industrial (A) <0.005 CHINA

KEE TAI Properties <0.005 TAIWAN

Keihan Holdings 0.01 JAPAN

Keihanshin Building <0.005 JAPAN

Keihin Corp <0.005 JAPAN

Keikyu Corporation 0.01 JAPAN

Keio Corp 0.01 JAPAN

Keisei Electric Railway 0.01 JAPAN

Keiyo <0.005 JAPAN

Keiyo Bank <0.005 JAPAN

Keller <0.005 UNITED KINGDOM

Kellogg 0.03 USA

Kelly Services A <0.005 USA

Kemira <0.005 FINLAND

Kemper Corp 0.01 USA

Kenedix <0.005 JAPAN

Kenko Mayonnaise <0.005 JAPAN

Kennametal Inc <0.005 USA

Kennedy-Wilson Holdings Inc <0.005 USA

Kenon Holdings <0.005 ISRAEL

Kepco 0.01 KOREA

KEPCO Engineering & Construction <0.005 KOREA

KEPCO Plant Service & Engineer <0.005 KOREA

Keppel Corporation 0.01 SINGAPORE

Keppel DC REIT <0.005 SINGAPORE

Keppel Infrastructure Trust <0.005 SINGAPORE

Keppel Pacific Oak US REIT <0.005 SINGAPORE

Keppel REIT <0.005 SINGAPORE

Kering 0.08 FRANCE

Kernel Holding <0.005 POLAND

Kerry Group 'A' 0.04 IRELAND

Kerry Logistics Network <0.005 HONG KONG

Kerry Properties <0.005 HONG KONG

Kesko B 0.01 FINLAND

Keurig Dr Pepper 0.02 USA

KEWPIE Corporation <0.005 JAPAN

Key Coffee <0.005 JAPAN

Keycorp 0.02 USA

Keyence Corp 0.15 JAPAN

Keysight Technologies 0.04 USA

KFC Holdings Japan <0.005 JAPAN

KGHM Polska 0.01 POLAND

KH Neochem <0.005 JAPAN

KH Vatec <0.005 KOREA

KIA Motors 0.01 KOREA

Kiatnakin Bank <0.005 THAILAND

Kikkoman 0.02 JAPAN

Kilroy Realty 0.01 USA

Kimberly Clark Mex A <0.005 MEXICO

Kimberly-Clark 0.09 USA

Kimco Realty Cp 0.01 USA

Kinden <0.005 JAPAN

Kinder Morgan 0.06 USA

Kindom Constr <0.005 TAIWAN

Kinepolis <0.005 BELGIUM

King Slide Works <0.005 TAIWAN

King Yuan Electronics <0.005 TAIWAN

Kingboard Chemical Holdings (P Chip) <0.005 CHINA

Kingboard Laminates Holdings (P Chip) <0.005 CHINA

Kingclean Electric (A) <0.005 CHINA

Kingdee International Software Group (P Chip)

0.01 CHINA

Kingdream (A) <0.005 CHINA

Kingfa Sci & Tech (A) <0.005 CHINA

Kingfisher 0.01 UNITED KINGDOM

Kinghand Industrial Investment Group (A) <0.005 CHINA

Kingnet Network (A) <0.005 CHINA

Kings Town Bank <0.005 TAIWAN

Kingsignal Technology (A) <0.005 CHINA

Kingsoft Corp (P Chip) 0.01 CHINA

Kingspan Group 0.02 IRELAND

Kinik <0.005 TAIWAN

Kinnevik AB 0.01 SWEDEN

Kinpo Electronics <0.005 TAIWAN

Kinsale Capital Group 0.01 USA

Kinsus Interconnect Technology <0.005 TAIWAN

Kintetsu 0.02 JAPAN

Kintetsu Dept Store <0.005 JAPAN

Kintetsu World Express Inc <0.005 JAPAN

Constituent Index

weight (%) Country

KION GROUP AG 0.01 GERMANY

Kirby Corp 0.01 USA

Kirin Holdings Co. Ltd. 0.03 JAPAN

Kis Wire <0.005 KOREA

Kisco Corp <0.005 KOREA

Kisoji <0.005 JAPAN

Kissei Pharmaceutical <0.005 JAPAN

Kitagawa <0.005 JAPAN

Kita-Nippon Bank <0.005 JAPAN

Kitano Construction <0.005 JAPAN

Kitanotatsujin <0.005 JAPAN

Kite Realty Group Trust <0.005 USA

Kitz Corporation <0.005 JAPAN

Kiwi Property Group <0.005 NEW ZEALAND

KIWOOM Securities <0.005 KOREA

Kiyo Bank <0.005 JAPAN

KLA Corporation 0.06 USA

Klab <0.005 JAPAN

Klabin SA <0.005 BRAZIL

Klepierre 0.01 FRANCE

Kloeckner & Co <0.005 GERMANY

Klovern (B) <0.005 SWEDEN

Klovern Pref <0.005 SWEDEN

KMW Inc. <0.005 KOREA

Knight-Swift Transportation Holdings 0.01 USA

Knoll <0.005 USA

Knorr-Bremse 0.01 GERMANY

Knowles Corp. <0.005 USA

KNT-CT Holdings <0.005 JAPAN

Koa Corp <0.005 JAPAN

Koatsu Gas Kogyo <0.005 JAPAN

Kobayashi Pharmaceutical 0.01 JAPAN

Kobe Bussan <0.005 JAPAN

Kobe Steel <0.005 JAPAN

KOC Holdings A.S <0.005 TURKEY

Kodiak Sciences <0.005 USA

Koenig & Bauer <0.005 GERMANY

Koh Young Technology <0.005 KOREA

Kohl's Corp 0.01 USA

Kohnan Shoji <0.005 JAPAN

Koito Manufacturing 0.01 JAPAN

Kojamo 0.01 FINLAND

Kojima <0.005 JAPAN

Kokuyo <0.005 JAPAN

Kolmar Korea Holdings <0.005 KOREA

Kolon Corp <0.005 KOREA

Kolon Industries <0.005 KOREA

Komatsu 0.04 JAPAN

Komatsu Matere <0.005 JAPAN

Komax Holding <0.005 SWITZERLAND

Komeda Holdings <0.005 JAPAN

Komercni Banka <0.005 CZECH REPUBLIC

Komeri <0.005 JAPAN

Komipharm International <0.005 KOREA

Komori Corp <0.005 JAPAN

Kon Bam Groep <0.005 NETHERLANDS

KONA I <0.005 KOREA

Konami 0.01 JAPAN

Kone B 0.05 FINLAND

Konecranes Oyj <0.005 FINLAND

Konfoong Materials International (A) <0.005 CHINA

Kongsberg Gruppen <0.005 NORWAY

Konica Minolta <0.005 JAPAN

Koninklijke Philips 0.08 NETHERLANDS

Konishi <0.005 JAPAN

Konka Group (A) <0.005 CHINA

Konoike Transport <0.005 JAPAN

Kontoor Brands <0.005 USA

Konya Cimento <0.005 TURKEY

Koolearn Technology Holding (P Chip) <0.005 CHINA

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticar

<0.005 TURKEY

Korea Aerospace Industries <0.005 KOREA

Korea Asset In Trust <0.005 KOREA

Korea Electric Terminal <0.005 KOREA

Korea Gas <0.005 KOREA

Korea Investment Hol <0.005 KOREA

Korea Kolmar <0.005 KOREA

Korea Line <0.005 KOREA

Korea Petrochemical Industry <0.005 KOREA

Korea Real Estate Investment & Trust <0.005 KOREA

Korea Reinsurance <0.005 KOREA

Korea Shipbuilding & Offshore Engineering 0.01 KOREA

Korea Zinc 0.01 KOREA

Korean Air Lines <0.005 KOREA

Korian <0.005 FRANCE

Korn Ferry <0.005 USA

Kose 0.01 JAPAN

Koshidaka <0.005 JAPAN

Kosmos Energy <0.005 USA

Kossan Rubber <0.005 MALAYSIA

Kot Addu Power <0.005 PAKISTAN

Kotobuki Spirits <0.005 JAPAN

Kourakuen <0.005 JAPAN

Koza Altin Isletmeleri AS <0.005 TURKEY

Koza Anadolu Metal Madencilik Isletmeleri A.S.

<0.005 TURKEY

19 August 2020

Source: FTSE Russell 19 of 36

Constituent Index

weight (%) Country

KPJ Healthcare <0.005 MALAYSIA

Kraft Heinz 0.04 USA

Krakatau Steel Tbk PT <0.005 INDONESIA

Kraton <0.005 USA

Kratos Defense & Security Solutions <0.005 USA

KraussMaffei (A) <0.005 CHINA

KRBL <0.005 INDIA

Kresna Graha Sekurindo <0.005 INDONESIA

Kroger 0.05 USA

Krones Ag <0.005 GERMANY

Krosaki Harima <0.005 JAPAN

Kruk S.A. <0.005 POLAND

Krung Thai Bank <0.005 THAILAND

Krungthai Card PCL <0.005 THAILAND

K's Holdings <0.005 JAPAN

KT Skylife <0.005 KOREA

KT&G 0.01 KOREA

KTB Investment & Securities Co <0.005 KOREA

Kuala Lumpur Kepong <0.005 MALAYSIA

KuangChi Science <0.005 HONG KONG

Kuang-Chi Technologies (A) <0.005 CHINA

Kuangda Technology Group (A) <0.005 CHINA

Kubota 0.03 JAPAN

Kuehne & Nagel International 0.02 SWITZERLAND

Kuk Il Paper MFG <0.005 KOREA

Kulicke Soffa <0.005 USA

Kumagai-Gumi <0.005 JAPAN

Kumba Iron Ore <0.005 SOUTH AFRICA

Kumho Industrial <0.005 KOREA

Kumho Petro Chemical <0.005 KOREA

Kumho Tire <0.005 KOREA

Kumiai Chemical Industry <0.005 JAPAN

Kung Long Batteries Industrial <0.005 TAIWAN

Kungsleden <0.005 SWEDEN

Kunlun Energy (Red Chip) <0.005 CHINA

Kunming Pharmaceutical (A) <0.005 CHINA

Kunming Yunnei Power (A) <0.005 CHINA

Kunshan Kersen Science & Technology (A) <0.005 CHINA

Kunwu Jiuding Investment Holdings (A) <0.005 CHINA

Kuo Toong International <0.005 TAIWAN

Kura sushi <0.005 JAPAN

Kurabo Industries <0.005 JAPAN

Kuraray 0.01 JAPAN

Kureha <0.005 JAPAN

Kurimoto <0.005 JAPAN

Kurita Water Inds 0.01 JAPAN

Kusuri No Aoki Holdings <0.005 JAPAN

Kuwait Finance House 0.02 KUWAIT

Kuwait International Bank <0.005 KUWAIT

Kuwait Investment Projects Co Holdings <0.005 KUWAIT

Kwang Dong Pharmaceutical <0.005 KOREA

Kweichow Moutai (A) 0.04 CHINA

KWG Group Holdings (P Chip) <0.005 CHINA

KWS Saat SE <0.005 GERMANY

KYB <0.005 JAPAN

Kyobo Securities <0.005 KOREA

Kyocera Corp 0.03 JAPAN

Kyodo Printing <0.005 JAPAN

Kyoei Steel <0.005 JAPAN

Kyokuto Kaihatsu <0.005 JAPAN

Kyokuto Securities <0.005 JAPAN

Kyokuyo <0.005 JAPAN

KYORIN Holdings <0.005 JAPAN

Kyoritsu Maintenance <0.005 JAPAN

Kyosan Electric Manufacturing <0.005 JAPAN

Kyowa Exeo Corp <0.005 JAPAN

Kyowa Kirin 0.01 JAPAN

Kyudenko Corp <0.005 JAPAN

Kyushu Elec Power 0.01 JAPAN

Kyushu Financial Group <0.005 JAPAN

Kyushu Railway 0.01 JAPAN

L Brands 0.01 USA

L&F <0.005 KOREA

L&K Engineering <0.005 TAIWAN

L&T Finance Holdings <0.005 INDIA

L&T Technology Services <0.005 INDIA

L3Harris Technologies 0.07 USA

La Comer S.A.B. de C.V. <0.005 MEXICO

La Francaise des Jeux SA 0.01 FRANCE

Laboratorios Almirall S.A. <0.005 SPAIN

Laboratory Corp of America 0.03 USA

Ladder Capital <0.005 USA

LafargeHolcim 0.04 SWITZERLAND

Lagardere Groupe <0.005 FRANCE

Lakala Payment (A) <0.005 CHINA

Lam Research 0.09 USA

Lamar Advertising 0.01 USA

Lamb Weston Holdings 0.02 USA

Lamda Develop/R <0.005 GREECE

Lancashire Holdings <0.005 UNITED KINGDOM

Lancaster Colony 0.01 USA

Land & Houses <0.005 THAILAND

Land Securities Group 0.01 UNITED KINGDOM

Lander Sports Development (A) <0.005 CHINA

Landing International Development (P Chip)

<0.005 CHINA

Constituent Index

weight (%) Country

Landis+Gyr Group AG <0.005 SWITZERLAND

LandMark Optoelectronics <0.005 TAIWAN

LandOcean Energy Services (A) <0.005 CHINA

Landstar Sys 0.01 USA

Lanxess 0.01 GERMANY

Lanzhou Great Wall Electrical (A) <0.005 CHINA

Lanzhou LS Heavy Equipment (A) <0.005 CHINA

Lao Feng Xiang (A) <0.005 CHINA

Lao Feng Xiang (B) <0.005 CHINA

Laobaixing Pharmacy Chain (A) <0.005 CHINA

Laox <0.005 JAPAN

Lar Espana Real Estate SOCIMI SA <0.005 SPAIN

Laredo Petroleum <0.005 USA

Largan Precision 0.03 TAIWAN

Larsen & Toubro 0.01 INDIA

Larsen & Toubro Infotech <0.005 INDIA

Las Vegas Sands 0.03 USA

Lasertec 0.01 JAPAN

LATAM Airlines Group S.A. <0.005 CHILE

Latour Investment B <0.005 SWEDEN

Lattice Semiconductor 0.01 USA

Lauder (Estee) 0.08 USA

Laureate Education <0.005 USA

Laurus Labs <0.005 INDIA

Lawson <0.005 JAPAN

Lazard Class A 0.01 USA

La-Z-Boy Inc <0.005 USA

LCI Industries 0.01 USA

Lealea Ent. Co <0.005 TAIWAN

Lear Corp 0.01 USA

Lec <0.005 JAPAN

Ledman Optoelectronic (A) <0.005 CHINA

Lee & Man Paper Manufacturing (P Chip) <0.005 CHINA

Leejam Sports Company <0.005 SAUDI ARABIA

LEENO Industrial <0.005 KOREA

Lee's Pharmaceutical Holdings <0.005 HONG KONG

LEG Immobilien AG 0.02 GERMANY

Legal & General Group 0.03 UNITED KINGDOM

Legend Holdings (H) <0.005 CHINA

Legg Mason Inc 0.01 USA

Leggett & Platt 0.01 USA

LegoChem Biosciences <0.005 KOREA

Legrand 0.04 FRANCE

Leidos Holdings 0.02 USA

Lem Holding N <0.005 SWITZERLAND

Lend Lease Group 0.01 AUSTRALIA

LendingClub <0.005 USA

LendingTree <0.005 USA

Lendlease Global Commercial REIT <0.005 SINGAPORE

LENENERGO (PREF A) <0.005 RUSSIA

Lennar Class A 0.03 USA

Lennox Intl Inc 0.02 USA

Lenovo Group 0.01 HONG KONG

Lens Technology (A) <0.005 CHINA

Lenzing <0.005 AUSTRIA

Leo Group (A) <0.005 CHINA

Leonardo 0.01 ITALY

Leong Hup International <0.005 MALAYSIA

Leoni <0.005 GERMANY

Leonteq AG <0.005 SWITZERLAND

Leopalace21 Corp <0.005 JAPAN

Lepu Medical Technology (Beijing) (A) <0.005 CHINA

LEROY SEAFOOD GROUP <0.005 NORWAY

Lewis Group <0.005 SOUTH AFRICA

LexinFintech Holdings ADS (N Shares) <0.005 CHINA

Lexington Realty Trust 0.01 USA

Lextar Electronics <0.005 TAIWAN

Leyard Optoelectronic (A) <0.005 CHINA

Leyou Technologies Holdings (P Chip) <0.005 CHINA

LF <0.005 KOREA

LG Chem Pfd. <0.005 KOREA

LG Chemical 0.04 KOREA

LG Corp 0.01 KOREA

LG Display <0.005 KOREA

LG Electronics 0.01 KOREA

LG Electronics Pfd. <0.005 KOREA

LG Hausys <0.005 KOREA

LG HELLOVISION <0.005 KOREA

LG Household & Health Care Ltd 0.02 KOREA

LG Household & Health Care Pfd. <0.005 KOREA

LG Innotek <0.005 KOREA

LG International <0.005 KOREA

LG Uplus <0.005 KOREA

LGI Homes <0.005 USA

LHC Group 0.01 USA

Li Cheng Enterprise <0.005 TAIWAN

Li Ning (P Chip) 0.01 CHINA

Li Peng Enterprise <0.005 TAIWAN

LianChuang Electronic Technology (A) <0.005 CHINA

Lianhe Chemical Technology (A) <0.005 CHINA

Lianyungang Ideal Group (A) <0.005 CHINA

Liaoning Cheng Da (A) <0.005 CHINA

Liaoning Hongyang Energy Resource Invest (A)

<0.005 CHINA

Liaoning Julong Financial Equipment (A) <0.005 CHINA

Liaoning SG Automotive Group (A) <0.005 CHINA

Liaoning Wellhope Agri-Tech (A) <0.005 CHINA

Constituent Index

weight (%) Country

Liberbank SA <0.005 SPAIN

LIBERTY BRAVES SERIES A <0.005 USA

LIBERTY BRAVES SERIES C <0.005 USA

Liberty Broadband Series A 0.01 USA

Liberty Broadband Series C 0.03 USA

Liberty Formula One Series A <0.005 USA

Liberty Formula One Series C 0.01 USA

Liberty Global plc Cl A 0.01 USA

Liberty Global plc Cl C 0.02 USA

Liberty Hldgs. <0.005 SOUTH AFRICA

Liberty Latin America A <0.005 USA

Liberty Latin America C <0.005 USA

LIBERTY SIRIUSXM SERIES A 0.01 USA

LIBERTY SIRIUSXM SERIES C 0.01 USA

LIC Housing Finance <0.005 INDIA

Liech Landbk <0.005 SWITZERLAND

Lien Hwa Industrial <0.005 TAIWAN

Lier Chemical (A) <0.005 CHINA

Lifan Industry (Group) (A) <0.005 CHINA

Lifco AB 0.01 SWEDEN

Life <0.005 JAPAN

Life Healthcare Group Holdings <0.005 SOUTH AFRICA

Life Storage 0.01 USA

Lifestyle China Group <0.005 HONG KONG

Lifestyle International Holdings <0.005 HONG KONG

Lifetech Scientific (P Chip) <0.005 CHINA

Lifull <0.005 JAPAN

LIG Nex1 <0.005 KOREA

Ligand Pharm B <0.005 USA

Ligeance Aerospace Technology (A) <0.005 CHINA

Light ON <0.005 BRAZIL

Lilly (Eli) & Co 0.27 USA

Lincoln Electric Holdings 0.01 USA

Lincoln National Corp 0.01 USA

Lindab International AB <0.005 SWEDEN

Linde plc 0.22 USA

Lindsay Corporation <0.005 USA

Lindt & Spruengli - PC 0.02 SWITZERLAND

Lindt & Spruengli - Reg 0.02 SWITZERLAND

LINE 0.01 JAPAN

LingNan Eco&Culture-Tourism (A) <0.005 CHINA

Lingsen Precision Industries <0.005 TAIWAN

Lingyi iTech (Guangdong) (A) <0.005 CHINA

Lingyuan Iron & Steel (A) <0.005 CHINA

Lingyun Industrial (A) <0.005 CHINA

Linical <0.005 JAPAN

Link Administration Holdings <0.005 AUSTRALIA

Link and Motivation <0.005 JAPAN

Link Real Estate Investment Trust 0.03 HONG KONG

Lintec Corp <0.005 JAPAN

Linx S.A <0.005 BRAZIL

Lion Corp 0.01 JAPAN

Lions Gate Entertainment Class A <0.005 USA

Lions Gate Entertainment Class B <0.005 USA

Lippo Karawaci <0.005 INDONESIA

Lippo Malls Indonesia Retail Trust <0.005 SINGAPORE

Liquefied Natural Gas <0.005 AUSTRALIA

LISI Link Solutions for Industry <0.005 FRANCE

Lite-On Semiconductor <0.005 TAIWAN

Lite-On Technology 0.01 TAIWAN

Lithia Motors 0.01 USA

Littelfuse 0.01 USA

Liuzhou Iron & Steel (A) <0.005 CHINA

Liuzhou Liangmianzhen (A) <0.005 CHINA

LivaNova <0.005 USA

Live Nation Entertainment 0.01 USA

Liveperson Inc <0.005 USA

LiveRamp Holdings 0.01 USA

Livzon Pharmaceutical Group (H) <0.005 CHINA

Livzon Pharmaceutical Inc(A) <0.005 CHINA

LIXIL Group 0.01 JAPAN

LIXIL VIVA <0.005 JAPAN

LKQ 0.02 USA

Lloyds Banking Group 0.05 UNITED KINGDOM

Localiza Rent a Car S.A. 0.01 BRAZIL

Locaweb Servicos de Internet <0.005 BRAZIL

L'Occitane International S.A. <0.005 HONG KONG

Lock & Lock Co. Ltd. <0.005 KOREA

Lockheed Martin Corp 0.17 USA

Loew's 0.02 USA

Log Commercial Properties e Participacoes S.A.

<0.005 BRAZIL

Logan Property Holdings (P Chip) <0.005 CHINA

Logitech 0.02 SWITZERLAND

LogMeIn 0.01 USA

Logo Yazilim <0.005 TURKEY

Lojas Americanas Pref 0.01 BRAZIL

Lojas Americanas SA ON <0.005 BRAZIL

Lojas Renner S.A. 0.01 BRAZIL

Lomon Billions (A) <0.005 CHINA

Loncin Motor (A) <0.005 CHINA

London Stock Exchange Group 0.06 UNITED KINGDOM

LondonMetric Property <0.005 UNITED KINGDOM

Long Yuan Construction Group (A) <0.005 CHINA

Long4life <0.005 SOUTH AFRICA

19 August 2020

Source: FTSE Russell 20 of 36

Constituent Index

weight (%) Country

Longchen Paper & Packaging <0.005 TAIWAN

Longfor Group Holdings (P Chip) 0.02 CHINA

Longhua Technology Group Luoyang (A) <0.005 CHINA

LONGi Green Energy Technology (A) <0.005 CHINA

Longshine Technology (A) <0.005 CHINA

Lonking Holdings (P Chip) <0.005 CHINA

Lonza Grp Ag N 0.08 SWITZERLAND

Loomis AB Ord <0.005 SWEDEN

Loral Space & Communications <0.005 USA

L'Oreal 0.15 FRANCE

Lotes <0.005 TAIWAN

Lotte Chemical <0.005 KOREA

Lotte Chemical Titan Holding <0.005 MALAYSIA

Lotte Chilsung Beverage <0.005 KOREA

Lotte Confectionery <0.005 KOREA

LOTTE Fine Chemical <0.005 KOREA

Lotte Food <0.005 KOREA

LOTTE Himart <0.005 KOREA

Lotte Holdings <0.005 KOREA

Lotte REIT <0.005 KOREA

Lotte Shopping <0.005 KOREA

Lotte Tour Development <0.005 KOREA

Lotus Pharmaceutical <0.005 TAIWAN

Louisiana-Pacific 0.01 USA

Lovisa Holdings <0.005 AUSTRALIA

Lowes Cos Inc 0.2 USA

LPL Financial Holdings 0.01 USA

LPN Development <0.005 THAILAND

LPP SA <0.005 POLAND

LS Corp <0.005 KOREA

LS Industrial Systems <0.005 KOREA

LSR Group <0.005 RUSSIA

LT Group <0.005 PHILIPPINES

LTC Properties <0.005 USA

Luckin Coffee ADS (N Shares) <0.005 CHINA

Lucky Cement <0.005 PAKISTAN

Lucky Film (A) <0.005 CHINA

Luenmei Quantum (A) <0.005 CHINA

Luk Fook Holdings International <0.005 HONG KONG

LUKOIL Oil company 0.06 RUSSIA

lululemon athletica inc. 0.07 USA

Lumens <0.005 KOREA

Lumentum Holdings 0.01 USA

Luminex Corp <0.005 USA

Lundberg B 0.01 SWEDEN

Lundin Energy 0.01 SWEDEN

Lung Yen <0.005 TAIWAN

Luolai Lifestyle Technology (A) <0.005 CHINA

Luoniushan (A) <0.005 CHINA

Lupin 0.01 INDIA

Lushang Property Co Ltd (A) <0.005 CHINA

Luthai Textile Joint Stock (A) <0.005 CHINA

Luthai Textile Joint Stock (B) <0.005 CHINA

Lutronic <0.005 KOREA

Luxi Chemical Group Co. Ltd. (A) <0.005 CHINA

Luxin Venture Capital Group (A) <0.005 CHINA

Luxshare Precision Industry (A) 0.01 CHINA

Luyang Energy-Saving Materials (A) <0.005 CHINA

Luye Pharma Group (P Chip) <0.005 CHINA

Luzhou Laojiao (A) <0.005 CHINA

LVGEM China Real Estate Investment (P Chip)

<0.005 CHINA

LVMH 0.21 FRANCE

Lyft 0.02 USA

Lynas Corp <0.005 AUSTRALIA

LyondellBasell Industries Cl A 0.03 USA

M Video <0.005 RUSSIA

M&A Capital Partners <0.005 JAPAN

M&G 0.01 UNITED KINGDOM

M&T Bank 0.03 USA

M. Dias Branco Industria e Comercio de Alimentos Ord

<0.005 BRAZIL

M3 0.03 JAPAN

M6-Metropole Tv <0.005 FRANCE

Maanshan Iron & Steel (A) <0.005 CHINA

Maanshan Iron & Steel (H) <0.005 CHINA

Mabanee Co. S.A.K.C. <0.005 KUWAIT

Mabuchi Motor <0.005 JAPAN

MACA <0.005 AUSTRALIA

Macau Legend Development <0.005 HONG KONG

Maccura Biotechnology (A) <0.005 CHINA

Macerich <0.005 USA

MACHVISION INC <0.005 TAIWAN

Mack Cali Realty <0.005 USA

MacMahon Holdings <0.005 AUSTRALIA

Macnica Fuji Electronics Holdings <0.005 JAPAN

MACOM Technology Solutions Holdings <0.005 USA

Macquarie Group 0.05 AUSTRALIA

Macquarie Infrastructure <0.005 USA

Macquarie Mexico Real Estate Management S.A. de C.V.

<0.005 MEXICO

Macrolink Culturaltainment Development (A)

<0.005 CHINA

MACROMILL <0.005 JAPAN

Macronix International <0.005 TAIWAN

Macys <0.005 USA

Madison Square Garden Entertainment <0.005 USA

Constituent Index

weight (%) Country

Madison Square Garden Sports Corp 0.01 USA

Madrigal Pharmaceuticals <0.005 USA

Maeda Corp <0.005 JAPAN

Maeda Kosen <0.005 JAPAN

Maeda Road Construction <0.005 JAPAN

Maeil Dairy Industry <0.005 KOREA

Maezawa Kasei Industries <0.005 JAPAN

Maezawa Kyuso Industries <0.005 JAPAN

Magazine Luiza SA ON 0.02 BRAZIL

Magellan Financial Group 0.01 AUSTRALIA

Magellan Health <0.005 USA

Magnit 0.01 RUSSIA

Magnitogorsk Iron & Steel Works <0.005 RUSSIA

Magnolia Oil & Gas Corporation (A) <0.005 USA

Magnum <0.005 MALAYSIA

Magyar Telekom Telecommunications <0.005 HUNGARY

Mahanagar Gas <0.005 INDIA

Mahindra & Mahindra Financial Services <0.005 INDIA

Mahindra CIE Automotive <0.005 INDIA

Mahindra&Mahindra 0.01 INDIA

MahleMetal Leve <0.005 BRAZIL

Maire Tecnimont <0.005 ITALY

Maisons du Monde <0.005 FRANCE

Major Cineplex <0.005 THAILAND

Makalot Industrial Co Ltd <0.005 TAIWAN

MakeMyTrip <0.005 USA

Makino Milling Machine Co <0.005 JAPAN

Makita Corp 0.02 JAPAN

Malakoff <0.005 MALAYSIA

Malayan Banking 0.02 MALAYSIA

Malaysia Airports <0.005 MALAYSIA

Malaysia Building Society <0.005 MALAYSIA

Malaysian Resources <0.005 MALAYSIA

Man Group <0.005 UNITED KINGDOM

Man Wah Holdings Ltd. <0.005 HONG KONG

Manappuram Finance <0.005 INDIA

Mando <0.005 KOREA

Mandom Co <0.005 JAPAN

Mangalore Refinery & Petroch <0.005 INDIA

Mango Excellent Media (A) <0.005 CHINA

Manhattan Assoc 0.01 USA

Mani <0.005 JAPAN

Manila Electric <0.005 PHILIPPINES

Manila Water <0.005 PHILIPPINES

Manitou <0.005 FRANCE

Manitowoc Co <0.005 USA

ManpowerGroup 0.01 USA

ManTech Intl Corp <0.005 USA

Manulife US REIT <0.005 SINGAPORE

Maoming Petro-Chemical Shihua (A) <0.005 CHINA

Maoyan Entertainment (P Chip) <0.005 CHINA

Maoye International Holdings (P Chip) <0.005 CHINA

Mapfre S.A. <0.005 SPAIN

Mapletree Commercial Trust 0.01 SINGAPORE

Mapletree Industrial Trust 0.01 SINGAPORE

Mapletree Logistics Trust 0.01 SINGAPORE

Mapletree North Asia Commercial Trust <0.005 SINGAPORE

Marathon Oil Corp 0.01 USA

Marathon Petroleum 0.05 USA

Marcopolo SA <0.005 BRAZIL

Marcus & Millichap <0.005 USA

Marfrig Global Foods S.A. <0.005 BRAZIL

Marico <0.005 INDIA

Markel Corp 0.02 USA

MarketAxess Holdings 0.04 USA

Markor International Furniture (A) <0.005 CHINA

Marks & Spencer Group <0.005 UNITED KINGDOM

Marr <0.005 ITALY

Marriott International 0.04 USA

Marriott Vacations Worldwide 0.01 USA

Mars Group Holdings <0.005 JAPAN

Marsh & Mclennan 0.11 USA

Marshalls <0.005 UNITED KINGDOM

Marstons <0.005 UNITED KINGDOM

Martin Merietta Materials 0.02 USA

Marubeni Corp 0.01 JAPAN

Marudai Food Co <0.005 JAPAN

Maruha Nichiro <0.005 JAPAN

Marui Group 0.01 JAPAN

Maruichi Steel Tube <0.005 JAPAN

Marusan Securities <0.005 JAPAN

Maruti Suzuki India 0.02 INDIA

Maruwa <0.005 JAPAN

Maruwa Unyu Kikan <0.005 JAPAN

Maruzen Showa Unyu <0.005 JAPAN

Marvell Technology 0.04 USA

Marvelous <0.005 JAPAN

MAS Real Estate Inc <0.005 SOUTH AFRICA

Masco Corp 0.03 USA

Masimo 0.02 USA

Masmovil Ibercom SA <0.005 SPAIN

Masonite International Corp <0.005 USA

Masraf Al Rayan 0.01 QATAR

Massmart Holdings <0.005 SOUTH AFRICA

Constituent Index

weight (%) Country

Mastec Inc <0.005 USA

Mastercard CL A 0.51 USA

Matador Resources <0.005 USA

Matahari Department Store <0.005 INDONESIA

Materion <0.005 USA

Matrix IT Ltd <0.005 ISRAEL

Matson Inc. <0.005 USA

Matsuda Sangyo <0.005 JAPAN

Matsui Securities Co Ltd <0.005 JAPAN

Matsumotokiyoshi Holdings 0.01 JAPAN

Matsuya <0.005 JAPAN

Matsuya Foods Holdings <0.005 JAPAN

Mattel 0.01 USA

Matthews Intl A <0.005 USA

Maurel Et Prom <0.005 FRANCE

Mavi Giyim Sanayi ve Ticaret A.S. <0.005 TURKEY

Max Co Ltd <0.005 JAPAN

Max Financial Services <0.005 INDIA

Maxell Holidings <0.005 JAPAN

Maxim Integrated Prod. 0.03 USA

Maximus 0.01 USA

Maxis Bhd 0.01 MALAYSIA

MaxLinear <0.005 USA

Maxscend Microelectronics (A) <0.005 CHINA

Maxvalu Tokai <0.005 JAPAN

Mayinglong Pharmaceutical Group (A) <0.005 CHINA

Mayne Pharma Group <0.005 AUSTRALIA

Mazda Motor 0.01 JAPAN

mBank S.A. <0.005 POLAND

MBIA <0.005 USA

MBK <0.005 THAILAND

MCB Bank <0.005 PAKISTAN

MCC Meili Paper Industry (A) <0.005 CHINA

Mccarthy & Stone <0.005 UNITED KINGDOM

McCormick & Co 0.04 USA

McDonalds Corp 0.27 USA

McGrath Rent Corp <0.005 USA

MCJ <0.005 JAPAN

McKesson 0.05 USA

McMillan Shakespeare <0.005 AUSTRALIA

Mcnex <0.005 KOREA

MDC Holdings Inc <0.005 USA

MDU Resources 0.01 USA

Mebuki Financial Group <0.005 JAPAN

Mechel <0.005 RUSSIA

Mechel (PREF A) <0.005 RUSSIA

Medacta Group <0.005 SWITZERLAND

Medco Energi Intl. <0.005 INDONESIA

Media Do <0.005 JAPAN

Media Nusantara Citra Tbk PT <0.005 INDONESIA

Mediaset <0.005 ITALY

Mediaset Espana Communicacion <0.005 SPAIN

MediaTek 0.06 TAIWAN

Medibank Private 0.01 AUSTRALIA

Medical Data Vision <0.005 JAPAN

Medical Properties Trust 0.02 USA

Medicalsystem Biotechnology (A) <0.005 CHINA

Medicare Group <0.005 QATAR

Mediclinic International <0.005 UNITED KINGDOM

Medifast Inc <0.005 USA

Medigen Biotechnology <0.005 TAIWAN

Medinet Nasr Housing & Development Co. <0.005 EGYPT

Mediobanca 0.01 ITALY

Medipal Holdings 0.01 JAPAN

Medipost <0.005 KOREA

Mediterranean & Gulf Insurance & Reinsurance Co

<0.005 SAUDI ARABIA

Mednax <0.005 USA

Medpace Holdings <0.005 USA

MedPacto <0.005 KOREA

Medtronic plc 0.24 USA

Medy-Tox <0.005 KOREA

Mega Financial Holding 0.02 TAIWAN

Mega Or Holdings <0.005 ISRAEL

Megacable Holdings SAB <0.005 MEXICO

Megachips Corp <0.005 JAPAN

Megaport <0.005 AUSTRALIA

Megaworld <0.005 PHILIPPINES

Meggitt 0.01 UNITED KINGDOM

Megmilk Snow Brand <0.005 JAPAN

Meidensha Corp <0.005 JAPAN

MeiHua Holdings Group (A) <0.005 CHINA

Meiji Holdings 0.02 JAPAN

Meiko Network Japan <0.005 JAPAN

Meinian Onehealth Healthcare Holdings (A)

<0.005 CHINA

Meisei Industrial <0.005 JAPAN

Meitec Corp <0.005 JAPAN

Meitu (P Chip) <0.005 CHINA

Meituan Dianping (P Chip) 0.15 CHINA

Mekonomen AB <0.005 SWEDEN

Melco Holdings <0.005 JAPAN

Melco International Development <0.005 HONG KONG

Melexis <0.005 BELGIUM

Melia Hoteles International SA <0.005 SPAIN

19 August 2020

Source: FTSE Russell 21 of 36

Constituent Index

weight (%) Country

Melisron <0.005 ISRAEL

Melrose Industries 0.01 UNITED KINGDOM

Menicon <0.005 JAPAN

Menorah Mivtachim Holdings Ltd <0.005 ISRAEL

MercadoLibre Inc. 0.09 USA

Mercialys <0.005 FRANCE

Merck & Co 0.38 USA

Merck Kgaa 0.03 GERMANY

Mercuries & Associates <0.005 TAIWAN

Mercuries Life Insurance <0.005 TAIWAN

Mercury General <0.005 USA

Mercury NZ <0.005 NEW ZEALAND

Mercury Systems 0.01 USA

Meredith Corp <0.005 USA

Merida Industry <0.005 TAIWAN

Meridian Energy 0.01 NEW ZEALAND

Merit Medical Systems <0.005 USA

Meritage Homes 0.01 USA

Meritor <0.005 USA

Meritz Finance Holdings <0.005 KOREA

Meritz Fire & Marine Insurance <0.005 KOREA

Meritz Securities <0.005 KOREA

Merlin Properties Socimi SA 0.01 SPAIN

Merry Electronics <0.005 TAIWAN

Mersen <0.005 FRANCE

Mesaieed Petrochemical Holding Co QSC <0.005 QATAR

Mesnac (A) <0.005 CHINA

Mesoblast <0.005 AUSTRALIA

Metair Investments Ord <0.005 SOUTH AFRICA

Metallurgical Corp of China (A) <0.005 CHINA

Metallurgical Corp. of China (H) <0.005 CHINA

Metalurgica Gerdau S.A. PN <0.005 BRAZIL

METAWATER <0.005 JAPAN

Metcash <0.005 AUSTRALIA

Methanol Chemicals Co. <0.005 SAUDI ARABIA

Methode Electronics <0.005 USA

Metlife 0.05 USA

Metlifecare <0.005 NEW ZEALAND

Metro <0.005 GERMANY

Metro Bank <0.005 UNITED KINGDOM

Metro Land Corporation (A) <0.005 CHINA

Metro Pacific Investments <0.005 PHILIPPINES

Metropolitan Bank & Trust <0.005 PHILIPPINES

Metrovacesa <0.005 SPAIN

Metsa Board OYJ <0.005 FINLAND

Metso Corporation 0.01 FINLAND

Mettler-Toledo 0.04 USA

Mezzion Pharma <0.005 KOREA

MFA Financial <0.005 USA

MGE Energy <0.005 USA

MGIC Investment 0.01 USA

MGM China Holdings <0.005 HONG KONG

MGM Resorts International 0.02 USA

Mianyang Fulin Precision Machining (A) <0.005 CHINA

Michelin B 0.04 FRANCE

Michinoku Bank <0.005 JAPAN

Micro Focus International <0.005 UNITED KINGDOM

Microbio <0.005 TAIWAN

Microchip Technology 0.05 USA

Micron Technology 0.11 USA

Micronics Japan <0.005 JAPAN

MicroPort Scientific Corp. <0.005 HONG KONG

Microsoft Corp 2.95 USA

Micro-Star International <0.005 TAIWAN

Microstrategy Class A <0.005 USA

Mid-America Apartment Comm 0.03 USA

Middle East Healthcare Co CJSC <0.005 SAUDI ARABIA

Middleby 0.01 USA

Midea Real Estate Holding (P Chip) <0.005 CHINA

Mie Kotsu Group Holdings <0.005 JAPAN

Migdal Insurance & Financial Holdings Ltd. <0.005 ISRAEL

Migros Ticaret A.S <0.005 TURKEY

Milbon <0.005 JAPAN

Millat Tractors <0.005 PAKISTAN

Milord Real Estate Development Group (A) <0.005 CHINA

Mimasu Semiconductor Industries <0.005 JAPAN

Mimecast <0.005 USA

Minda Industries <0.005 INDIA

MindTree <0.005 INDIA

Minebea Mitsumi 0.01 JAPAN

Mineral Resources <0.005 AUSTRALIA

Minerals Tech <0.005 USA

Minerva SA <0.005 BRAZIL

Ming Yang Smart Energy Group (A) <0.005 CHINA

Mining and Metallurgical Company NORILSK NICKEL

0.03 RUSSIA

Ministop <0.005 JAPAN

Minmetals Capital (A) <0.005 CHINA

Minmetals Development (A) <0.005 CHINA

Minor International 0.01 THAILAND

Minsheng Investment Management (A) <0.005 CHINA

Minth Group <0.005 HONG KONG

Miraca Holdings <0.005 JAPAN

Mirae Asset Daewoo <0.005 KOREA

Mirae Asset Daewoo Pfd. <0.005 KOREA

Constituent Index

weight (%) Country

Mirae Asset Life Insurance <0.005 KOREA

MIRAIT Holdings <0.005 JAPAN

Mirati Therapeutics Inc 0.01 USA

Miroku Jyoho Service <0.005 JAPAN

Mirvac Group 0.01 AUSTRALIA

MISC <0.005 MALAYSIA

Misho Ecology and Landscape (A) <0.005 CHINA

MISUMI Group 0.01 JAPAN

Mitac Holdings <0.005 TAIWAN

Mitchells & Butlers <0.005 UNITED KINGDOM

Mithra Pharmaceuticals <0.005 BELGIUM

MITIE Group <0.005 UNITED KINGDOM

Mitra Adiperkasa <0.005 INDONESIA

Mitsuba <0.005 JAPAN

Mitsubishi Chemical Holdings 0.01 JAPAN

Mitsubishi Corp 0.05 JAPAN

Mitsubishi Electric Corp 0.05 JAPAN

Mitsubishi Estate 0.03 JAPAN

Mitsubishi Gas Chemical 0.01 JAPAN

Mitsubishi Heavy Inds 0.01 JAPAN

Mitsubishi Logistics <0.005 JAPAN

Mitsubishi Materials Corpn 0.01 JAPAN

Mitsubishi Motors <0.005 JAPAN

Mitsubishi Nichiyu Forklift <0.005 JAPAN

Mitsubishi Paper Mills <0.005 JAPAN

Mitsubishi Pencil <0.005 JAPAN

Mitsubishi Research Institute <0.005 JAPAN

Mitsubishi Shokuhin <0.005 JAPAN

Mitsubishi Steel Manufacturing <0.005 JAPAN

Mitsubishi UFJ Financial 0.09 JAPAN

Mitsubishi UFJ Lease & Finance <0.005 JAPAN

Mitsuboshi Belting <0.005 JAPAN

Mitsui & Co 0.05 JAPAN

Mitsui Chemicals 0.01 JAPAN

Mitsui Eng & Shipbuilding <0.005 JAPAN

Mitsui Fudosan 0.03 JAPAN

Mitsui High-Tec <0.005 JAPAN

Mitsui Matsushima Holdings <0.005 JAPAN

Mitsui Mining & Smelt <0.005 JAPAN

Mitsui Osk Lines <0.005 JAPAN

Mitsui Sugar <0.005 JAPAN

Mitsui-Soko <0.005 JAPAN

Mitsuuroko Group Holdings <0.005 JAPAN

Miura 0.01 JAPAN

Mivne Real Estate <0.005 ISRAEL

Miyazaki Bank <0.005 JAPAN

Mizrahi Tefahot Bank Ltd. <0.005 ISRAEL

Mizuho Financial Group 0.06 JAPAN

Mizuno <0.005 JAPAN

MK Restaurant Group <0.005 THAILAND

MKS Instruments 0.01 USA

MLP Saglik Hizmetleri AS <0.005 TURKEY

MLS (A) <0.005 CHINA

MMG <0.005 HONG KONG

Mobile Mini <0.005 USA

Mobile Telecommunications Co KSC 0.01 KUWAIT

Mobile Telecommunications Co. Saudi Arabia (Zain)

<0.005 SAUDI ARABIA

Mobile TeleSystems 0.01 RUSSIA

Mobimo <0.005 SWITZERLAND

Mochida Pharmaceutical <0.005 JAPAN

Modec <0.005 JAPAN

Modern Times Group <0.005 SWEDEN

Moderna 0.03 USA

Modetour Network <0.005 KOREA

Moelis & Company <0.005 USA

Mohawk Industries 0.01 USA

MOL <0.005 HUNGARY

Molina Healthcare 0.02 USA

Molson Coors Beverage Company 0.01 USA

Momenta Pharmaceuticals 0.01 USA

Momentum Metropolitan Holdings <0.005 SOUTH AFRICA

Momo ADS (N Shares) 0.01 CHINA

Momo.com <0.005 TAIWAN

Monadelphous <0.005 AUSTRALIA

Moncler 0.01 ITALY

Mondadori Editore <0.005 ITALY

Mondelez International Inc. 0.14 USA

Mondi 0.02 UNITED KINGDOM

Moneta Money Bank <0.005 CZECH REPUBLIC

Monex Group Inc <0.005 JAPAN

Moneysupermarket.com Group <0.005 UNITED KINGDOM

MongoDB 0.02 USA

Monogatari <0.005 JAPAN

Monolithic Power Systems 0.02 USA

MonotaRO 0.01 JAPAN

Monro <0.005 USA

Monster Beverage 0.05 USA

Montea C.V.A. <0.005 BELGIUM

Montnets Rongxin Technology Group (A) <0.005 CHINA

Moodys Corporation 0.09 USA

Moog Inc A <0.005 USA

Moon Environment Technology (A) <0.005 CHINA

Constituent Index

weight (%) Country

Morgan Advanced Materials <0.005 UNITED KINGDOM

Morgan Stanley 0.1 USA

Morinaga <0.005 JAPAN

Morinaga Milk Industry <0.005 JAPAN

Moriroku Holdings <0.005 JAPAN

Morita Holdings Corp <0.005 JAPAN

Morningstar Inc. 0.01 USA

Morphosys 0.01 GERMANY

Morrison (Wm) Supermarkets 0.01 UNITED KINGDOM

Mos Food Services <0.005 JAPAN

Mosaic Company 0.01 USA

Moscow Exchange MICEX-RTS <0.005 RUSSIA

Mosenergo <0.005 RUSSIA

Moshi Moshi Hotline <0.005 JAPAN

Mota-Engil Sgps <0.005 PORTUGAL

Motech Industries <0.005 TAIWAN

Motherson Sumi Systems <0.005 INDIA

Motic (Xiamen) Electric Group (A) <0.005 CHINA

Motilal Oswal Financial Services <0.005 INDIA

Motor Oil (Hellas) <0.005 GREECE

Motorola Solutions 0.05 USA

Motus Holdings <0.005 SOUTH AFRICA

Mount Gibson Iron Ltd. <0.005 AUSTRALIA

Mouwasat Medical Services Co. <0.005 SAUDI ARABIA

Movida Participacoes SA <0.005 BRAZIL

Mowi ASA 0.02 NORWAY

Mphasis <0.005 INDIA

Mr Price Group <0.005 SOUTH AFRICA

MRC Global <0.005 USA

MRF <0.005 INDIA

MRV Engenharia e Participacoes SA <0.005 BRAZIL

MS&AD Insurance Group Holdings 0.03 JAPAN

MSA Safety 0.01 USA

MSC Industrial A 0.01 USA

MSCI 0.05 USA

MSG Networks <0.005 USA

MTI <0.005 JAPAN

MTN Group 0.01 SOUTH AFRICA

MTR Corp 0.01 HONG KONG

MTS Systems <0.005 USA

MTU Aero Engines AG 0.02 GERMANY

Muangthai Capital <0.005 THAILAND

Mueller Inds <0.005 USA

Mueller Water Products <0.005 USA

Muenchener Rueckversicherungs Reg 0.07 GERMANY

Muhak <0.005 KOREA

Muhibbah Engine <0.005 MALAYSIA

Multi Commodity Exchange of India <0.005 INDIA

MultiChoice Group 0.01 SOUTH AFRICA

Multiplan Empreendimentos Imobiliaros S/A Ord

<0.005 BRAZIL

Munters Group <0.005 SWEDEN

Murata Manufacturing 0.06 JAPAN

Murphy Oil Corp <0.005 USA

Murphy USA 0.01 USA

Murray & Roberts <0.005 SOUTH AFRICA

Musashi Seimitsu Industry <0.005 JAPAN

Musashino Bank <0.005 JAPAN

Muthoot Finance <0.005 INDIA

Muyuan Foodstuff (A) 0.01 CHINA

My EG Services <0.005 MALAYSIA

Mycronic AB <0.005 SWEDEN

Myer Holdings <0.005 AUSTRALIA

Myers Industries Inc <0.005 USA

Mylan N.V. 0.02 USA

MyoKardia 0.01 USA

Myriad Genetics <0.005 USA

MYS Group (A) <0.005 CHINA

MyState <0.005 AUSTRALIA

Mytilineos <0.005 GREECE

Nabors Industries <0.005 USA

Nabtesco Corp 0.01 JAPAN

Nachi-Fujikoshi <0.005 JAPAN

NagaCorp <0.005 HONG KONG

Nagaileben <0.005 JAPAN

Nagase & Co <0.005 JAPAN

Nagatanien <0.005 JAPAN

Nagoya Railroad 0.01 JAPAN

Najran Cement <0.005 SAUDI ARABIA

Nakayama Steel Works <0.005 JAPAN

Namchow Holdings <0.005 TAIWAN

Namhae Chemical <0.005 KOREA

Nampak <0.005 SOUTH AFRICA

Namura Shipbuilding <0.005 JAPAN

Namyang Dairy Products <0.005 KOREA

Nan Kang Rubber Tire <0.005 TAIWAN

Nan Pao Resins Chemical <0.005 TAIWAN

Nan Ya Plastics 0.02 TAIWAN

Nan Ya Printed Circuit Board <0.005 TAIWAN

Nanfeng Ventilator (A) <0.005 CHINA

NanJi E-Commerce (A) <0.005 CHINA

Nanjing Chixia Development (A) <0.005 CHINA

Nanjing ESTUN Automation (A) <0.005 CHINA

Nanjing Gaoke (A) <0.005 CHINA

Nanjing Hanrui Cobalt (A) <0.005 CHINA

Nanjing Hongbaoli (A) <0.005 CHINA

19 August 2020

Source: FTSE Russell 22 of 36

Constituent Index

weight (%) Country

Nanjing Iron & Steel (A) <0.005 CHINA

Nanjing Kangni Mechanical & Electrical (A) <0.005 CHINA

Nanjing King-friend Biochemical Pharmaceutical (A)

<0.005 CHINA

Nanjing Panda Electronics (A) <0.005 CHINA

Nanjing Pharmaceutical Company (A) <0.005 CHINA

Nanjing Quanxin Cable Technology (A) <0.005 CHINA

Nanjing Redsun (A) <0.005 CHINA

Nanjing Sciyon Wisdom Technology Group (A)

<0.005 CHINA

Nanjing Securities (A) <0.005 CHINA

Nanjing Tanker (A) <0.005 CHINA

Nanjing Xinlian Electronics (A) <0.005 CHINA

Nanjing Yunhai Special Metals (A) <0.005 CHINA

Nankai Electric Railway <0.005 JAPAN

Nanosonics <0.005 AUSTRALIA

Nantex Industry <0.005 TAIWAN

Nanto Bank <0.005 JAPAN

Nantong Fujitsu Microelectronics (A) <0.005 CHINA

Nantong Jianghai Capacitor (A) <0.005 CHINA

Nanya Technology <0.005 TAIWAN

Nanyang Topsec Technologies Group (A) <0.005 CHINA

Naphtha Israel Petroleum Corp <0.005 ISRAEL

NARI Technology Development (A) <0.005 CHINA

Nasdaq 0.03 USA

Naspers 0.15 SOUTH AFRICA

Natco Pharma <0.005 INDIA

Natera 0.01 USA

National Agriculture Development Company

<0.005 SAUDI ARABIA

National Aluminium <0.005 INDIA

National Australia Bank 0.08 AUSTRALIA

National Bank of Greece S.A. <0.005 GREECE

National Bank of Kuwait 0.03 KUWAIT

National Bank of Pakistan <0.005 PAKISTAN

National Beverage <0.005 USA

National Commercial Bank SJSC 0.03 SAUDI ARABIA

National Express Group <0.005 UNITED KINGDOM

National Gas & Industrializa <0.005 SAUDI ARABIA

NATIONAL GENERAL <0.005 USA

National Grid 0.08 UNITED KINGDOM

National Health Investors 0.01 USA

National Industrialization Co <0.005 SAUDI ARABIA

National Industries Group Holding <0.005 KUWAIT

National Info Consortium <0.005 USA

National Instruments 0.01 USA

National Medical Care Co <0.005 SAUDI ARABIA

National Oilwell Varco 0.01 USA

National Petrochemical Co. <0.005 SAUDI ARABIA

National Presto <0.005 USA

National Retail Properties 0.01 USA

National Storage Affiliates Trust <0.005 USA

National Storage REIT <0.005 AUSTRALIA

National Vision Holdings <0.005 USA

Nations Technologies (A) <0.005 CHINA

Natixis <0.005 FRANCE

Natl Fuel Gas Co 0.01 USA

Natura & Co 0.01 BRAZIL

Nature Cell <0.005 KOREA

Naturgy Energy Group SA 0.01 SPAIN

Natus Medical <0.005 USA

NAURA Technology Group (A) <0.005 CHINA

NAVER 0.06 KOREA

Navient Corp <0.005 USA

Navigator Global Investments <0.005 AUSTRALIA

NavInfo (A) <0.005 CHINA

Navistar International <0.005 USA

Navtech (A) <0.005 CHINA

NBCC India <0.005 INDIA

NBT Bancorp Inc. <0.005 USA

NCC <0.005 INDIA

NCC AB A <0.005 SWEDEN

NCC B Free <0.005 SWEDEN

NCC Group <0.005 UNITED KINGDOM

NCR Corp <0.005 USA

Ncsoft 0.02 KOREA

Nearmap <0.005 AUSTRALIA

NEC 0.02 JAPAN

NEC Capital Solutions <0.005 JAPAN

NEC Networks & System Integration <0.005 JAPAN

Nedbank Group <0.005 SOUTH AFRICA

Neenah <0.005 USA

Neinor Homes <0.005 SPAIN

Nektar Therapeutics 0.01 USA

NEL ASA <0.005 NORWAY

Nelnet Class A <0.005 USA

Nemak S.A.B. de C.V. <0.005 MEXICO

Nemetschek SE 0.01 GERMANY

Neoen S.A. <0.005 FRANCE

Neoenergia <0.005 BRAZIL

Neogen Corp 0.01 USA

NeoGenomics Inc. 0.01 USA

Neowiz <0.005 KOREA

Nepes <0.005 KOREA

NEPI Rockcastle PLC <0.005 SOUTH AFRICA

Constituent Index

weight (%) Country

Neste Oyj 0.03 FINLAND

Nestle 0.62 SWITZERLAND

Nestle (Malaysia) <0.005 MALAYSIA

Nestle India 0.01 INDIA

Net Holding AS <0.005 TURKEY

Net One 0.01 JAPAN

Net263 (A) <0.005 CHINA

NetApp 0.02 USA

Netcare <0.005 SOUTH AFRICA

Netcompany <0.005 DENMARK

NetDragon Websoft (P Chip) <0.005 CHINA

NetEase ADS (N Shares) 0.06 CHINA

NetEnt AB <0.005 SWEDEN

Netflix Inc 0.38 USA

Netgear Inc. <0.005 USA

NetLink NBN Trust <0.005 SINGAPORE

Netmarble <0.005 KOREA

NetPosa Technologies (A) <0.005 CHINA

Netscout Sys <0.005 USA

Neturen <0.005 JAPAN

Netwealth Group <0.005 AUSTRALIA

Network International Holdings <0.005 UNITED KINGDOM

Neurocrine Biosciences 0.02 USA

Neusoft (A) <0.005 CHINA

Nevro 0.01 USA

New Century Resources <0.005 AUSTRALIA

New China Life Insurance (A) <0.005 CHINA

New China Life Insurance (H) 0.01 CHINA

New Hope <0.005 AUSTRALIA

New Hope Liuhe (A) <0.005 CHINA

New Huadu Supercenter (A) <0.005 CHINA

New Jersey Res 0.01 USA

New Oriental Education & Technology Group ADS (N Shares)

0.03 CHINA

New Relic 0.01 USA

New Residential Investment Corp. 0.01 USA

New Work SE <0.005 GERMANY

New World Department Store China <0.005 HONG KONG

New World Development 0.01 HONG KONG

New York Community Bancorp 0.01 USA

New York Times CL A 0.01 USA

New Zealand Refining <0.005 NEW ZEALAND

Neway Valve (Suzhou) (A) <0.005 CHINA

Newcapec Electronics (A) <0.005 CHINA

Newcrest Mining 0.03 AUSTRALIA

Newell Brands 0.01 USA

Newland Digital Technology (A) <0.005 CHINA

Newmark Group <0.005 USA

NewMarket 0.01 USA

Newmax Technology <0.005 TAIWAN

Newmont Corporation 0.1 USA

Newocean Energy Holdings <0.005 HONG KONG

NewRiver REIT <0.005 UNITED KINGDOM

News Corporation Cl A 0.01 USA

News Corporation Cl B <0.005 USA

Nexa Resources S.A <0.005 USA

Nexans SA <0.005 FRANCE

Nexen Tire <0.005 KOREA

Nexi 0.01 ITALY

Nexity <0.005 FRANCE

Nexon 0.02 JAPAN

Nexstar Media Group Inc. 0.01 USA

Next 0.01 UNITED KINGDOM

Nextage <0.005 JAPAN

NEXTDC 0.01 AUSTRALIA

Nexteer Automotive Group <0.005 HONG KONG

NextEra Energy Inc 0.23 USA

NextGen Healthcare Inc <0.005 USA

NGK Insulators 0.01 JAPAN

NGK Spark Plug 0.01 JAPAN

NH Foods 0.01 JAPAN

NH Hotel Group <0.005 SPAIN

NH Investment & Securities <0.005 KOREA

NHK Spring Co <0.005 JAPAN

NHN <0.005 KOREA

NHPC <0.005 INDIA

NIB Holdings Ltd. <0.005 AUSTRALIA

NIBC HOLDING N.V. <0.005 NETHERLANDS

NIBE Industrier B 0.01 SWEDEN

Nice Holdings <0.005 KOREA

NICE Information Service <0.005 KOREA

Nice Ltd 0.02 ISRAEL

Nichias Corp <0.005 JAPAN

Nichiban <0.005 JAPAN

Nichicon <0.005 JAPAN

Nichiden Co <0.005 JAPAN

Nichidenbo <0.005 TAIWAN

Nichiha Corp <0.005 JAPAN

Nichii Gakkan <0.005 JAPAN

Nichiiko Pharmaceutical <0.005 JAPAN

Nichirei 0.01 JAPAN

Nickel Asia <0.005 PHILIPPINES

Nidec Corp 0.06 JAPAN

Nielsen Holdings 0.01 USA

Nien Hsing Textile <0.005 TAIWAN

Constituent Index

weight (%) Country

Nien Made Enterprise <0.005 TAIWAN

Nifco <0.005 JAPAN

Nihon Chouzai <0.005 JAPAN

Nihon Kohden <0.005 JAPAN

Nihon M&A Center 0.01 JAPAN

Nihon Nohyaku <0.005 JAPAN

Nihon Parkerizing <0.005 JAPAN

Nihon Tokushu Toryo <0.005 JAPAN

Nihon Trim <0.005 JAPAN

Nihon Unisys Ltd <0.005 JAPAN

NIIT Technologies <0.005 INDIA

Nike Inc Cl B 0.23 USA

Nikkiso <0.005 JAPAN

Nikon Corp 0.01 JAPAN

Nilfisk Holding A/S <0.005 DENMARK

Nine Dragons Paper Industries (P Chip) <0.005 CHINA

Nine Entertainment <0.005 AUSTRALIA

Ninestar (A) <0.005 CHINA

Ninety One Ltd <0.005 SOUTH AFRICA

Ninety One Plc <0.005 UNITED KINGDOM

Ningbo Bird (A) <0.005 CHINA

Ningbo Boway Alloy Material (A) <0.005 CHINA

Ningbo Cixing (A) <0.005 CHINA

Ningbo David Medical Device (A) <0.005 CHINA

Ningbo Huaxiang Electronic (A) <0.005 CHINA

Ningbo Joyson Electronic (A) <0.005 CHINA

Ningbo LigongEnvironment And Energy Technology (A)

<0.005 CHINA

Ningbo Peacebird Fashion (A) <0.005 CHINA

Ningbo Port (A) <0.005 CHINA

Ningbo Sanxing Electric (A) <0.005 CHINA

Ningbo Shan Shan (A) <0.005 CHINA

Ningbo Shuanglin Auto Parts (A) <0.005 CHINA

Ningbo Tuopu Group (A) <0.005 CHINA

Ningbo Yunsheng (Group) (A) <0.005 CHINA

Ningxia Baofeng Energy Group (A) <0.005 CHINA

Ningxia Building Materials Group (A) <0.005 CHINA

Ningxia Dayuan Chemical (A) <0.005 CHINA

Ningxia Jiaze Renewables (A) <0.005 CHINA

Ningxia Qinglong Pipes Industry (A) <0.005 CHINA

Ningxia Western Venture Industrial (A) <0.005 CHINA

Ningxia Younglight Chemicals (A) <0.005 CHINA

Nintendo 0.09 JAPAN

NIO ADS (N Shares) 0.01 CHINA

Nip Konpo Unyu Soko <0.005 JAPAN

Nippo <0.005 JAPAN

Nippon Beet Sugar Manufacturing <0.005 JAPAN

Nippon Carbon Co <0.005 JAPAN

Nippon Ceramic <0.005 JAPAN

Nippon Chemi-Con <0.005 JAPAN

Nippon Coke & Engineering <0.005 JAPAN

Nippon Denko <0.005 JAPAN

Nippon Densetsu Kogyo <0.005 JAPAN

Nippon Electric Glass <0.005 JAPAN

Nippon Express 0.01 JAPAN

Nippon Flour Mills <0.005 JAPAN

Nippon Gas <0.005 JAPAN

Nippon Kanzai <0.005 JAPAN

Nippon Kayaku <0.005 JAPAN

Nippon Koei <0.005 JAPAN

Nippon Life India Asset Management <0.005 INDIA

Nippon Light Metal Holdings <0.005 JAPAN

Nippon Paint 0.02 JAPAN

Nippon Paper Industries <0.005 JAPAN

Nippon Parking Development <0.005 JAPAN

Nippon Road <0.005 JAPAN

Nippon Seiki <0.005 JAPAN

Nippon Sharyo <0.005 JAPAN

Nippon Sheet Glass <0.005 JAPAN

Nippon Shinyaku 0.01 JAPAN

Nippon Shokubai <0.005 JAPAN

Nippon Signal <0.005 JAPAN

Nippon Soda <0.005 JAPAN

Nippon Steel 0.01 JAPAN

Nippon Steel Trading <0.005 JAPAN

Nippon Suisan Kaisha <0.005 JAPAN

Nippon Television Holdings <0.005 JAPAN

Nippon Thompson <0.005 JAPAN

Nippon Yakin Kogyo <0.005 JAPAN

Nippon Yusen <0.005 JAPAN

Nipro <0.005 JAPAN

Nishat Mills <0.005 PAKISTAN

Nishimatsu Construction <0.005 JAPAN

Nishimatsuya Chain <0.005 JAPAN

Nishi-Nippon Financial Holdings <0.005 JAPAN

Nishi-Nippon Railroad <0.005 JAPAN

Nishio Rent All <0.005 JAPAN

Nisource 0.02 USA

Nissan Chemical 0.01 JAPAN

Nissan Motor 0.01 JAPAN

Nissan Shatai <0.005 JAPAN

Nissei Asb Machine <0.005 JAPAN

Nissha <0.005 JAPAN

Nisshin Oillio Group <0.005 JAPAN

Nisshin Seifun Group 0.01 JAPAN

Nisshinbo Holdings <0.005 JAPAN

Nissin Corp <0.005 JAPAN

19 August 2020

Source: FTSE Russell 23 of 36

Constituent Index

weight (%) Country

Nissin Electric <0.005 JAPAN

NISSIN FOODS HOLDINGS 0.01 JAPAN

Nissin Kogyo <0.005 JAPAN

Nissin Sugar <0.005 JAPAN

Nisso <0.005 JAPAN

Nitori Holdings 0.03 JAPAN

Nitta <0.005 JAPAN

Nittetsu Mining <0.005 JAPAN

Nitto Boseki <0.005 JAPAN

Nitto Denko Corp 0.02 JAPAN

Nitto Kogyo <0.005 JAPAN

Nitto Kohki <0.005 JAPAN

NKT A/S <0.005 DENMARK

NLMK <0.005 RUSSIA

NMDC <0.005 INDIA

NMI Holdings Inc <0.005 USA

NN Group 0.02 NETHERLANDS

Noah Holdings ADS (N Shares) <0.005 CHINA

Nobia <0.005 SWEDEN

Noble Energy 0.01 USA

Noevir Holdings <0.005 JAPAN

Nof Corp <0.005 JAPAN

Nohmi Bosai Ltd <0.005 JAPAN

Nojima <0.005 JAPAN

NOK <0.005 JAPAN

Nokia 0.05 FINLAND

Nokian Tyres 0.01 FINLAND

Nolato AB <0.005 SWEDEN

NOMAD FOODS LTD 0.01 USA

Nomura <0.005 JAPAN

Nomura Holdings 0.03 JAPAN

Nomura Real Estate Holdings <0.005 JAPAN

Nomura Research Institute 0.01 JAPAN

Nong Shim <0.005 KOREA

Nordea Bank Abp 0.04 FINLAND

Nordex <0.005 GERMANY

Nordic Entertainment Group <0.005 SWEDEN

Nordic Semiconductor <0.005 NORWAY

Nordson Cp 0.02 USA

Nordstrom <0.005 USA

Norfolk Sthn Corp 0.09 USA

Norinco International (A) <0.005 CHINA

Noritake <0.005 JAPAN

Noritsu Koki <0.005 JAPAN

Noritz Corp <0.005 JAPAN

Norma Group SE <0.005 GERMANY

Norsk Hydro 0.01 NORWAY

Norstar Holdings Inc. <0.005 ISRAEL

North Bangkok Power Plant Block 1 Infrastructure Fund Elect

<0.005 THAILAND

North China Pharmaceutical (A) <0.005 CHINA

North Electro-Optic (A) <0.005 CHINA

North Huajin Chemical Industries (A) <0.005 CHINA

North Industries Group Red Arrow (A) <0.005 CHINA

North Navigation Control Technology (A) <0.005 CHINA

North Pacific Bank <0.005 JAPAN

Northam Platinum <0.005 SOUTH AFRICA

Northeast Pharmaceutical (A) <0.005 CHINA

Northeast Securities Co Ltd (A) <0.005 CHINA

Northern Region Cement Co <0.005 SAUDI ARABIA

Northern Star Resources 0.01 AUSTRALIA

Northern Trust 0.03 USA

Northern United Publishing & Media (A) <0.005 CHINA

Northrop Grumman Corp 0.09 USA

Northwest Bancshares <0.005 USA

Northwest Natural Holding Company <0.005 USA

Northwestern Corp 0.01 USA

NortonLifeLock Inc 0.02 USA

Norway Royal Salmon ASA <0.005 NORWAY

Norwegian Air Shuttle <0.005 NORWAY

Norwegian Cruise Line 0.01 USA

Norwegian Finans Holding ASA <0.005 NORWAY

NOS SGPS <0.005 PORTUGAL

Notre Dame Intermedica Sistema de Saude

0.01 BRAZIL

NOVA Group Holdings <0.005 HONG KONG

Nova Measuring Instruments Ltd <0.005 ISRAEL

Novanta Inc 0.01 USA

Novartis (REGD) 0.36 SWITZERLAND

Novatek 0.03 RUSSIA

Novatek Microelectronics 0.01 TAIWAN

NovoCure 0.01 USA

Novo-Nordisk B 0.2 DENMARK

Novozymes A/S 0.02 DENMARK

NOW Inc. <0.005 USA

NRG Energy 0.02 USA

NRW Holdings <0.005 AUSTRALIA

NS Shopping <0.005 KOREA

NS Solutions <0.005 JAPAN

NS United Kaiun Kaisha <0.005 JAPAN

NSD <0.005 JAPAN

Nsfocus Information Technology (A) <0.005 CHINA

NSI NV <0.005 NETHERLANDS

NSK 0.01 JAPAN

NTN Corp <0.005 JAPAN

NTPC 0.01 INDIA

NTT 0.06 JAPAN

NTT Data Corp. 0.01 JAPAN

Constituent Index

weight (%) Country

NTT Docomo 0.06 JAPAN

Nu Skin Enterpr A <0.005 USA

Nuance Communications 0.01 USA

Nucor Corp 0.02 USA

Nufarm <0.005 AUSTRALIA

Nutanix 0.01 USA

NuVasive 0.01 USA

nVent Electric 0.01 USA

Nvidia 0.43 USA

NVR Inc 0.02 USA

NWS Holdings <0.005 HONG KONG

NXP Semiconductors 0.06 USA

Nyfosa AB <0.005 SWEDEN

O Reilly Auto 0.06 USA

O2 Czech Republic <0.005 CZECH REPUBLIC

Oasis Petroleum <0.005 USA

Obara Group <0.005 JAPAN

Obayashi 0.01 JAPAN

Oberoi Realty <0.005 INDIA

OBI Pharma <0.005 TAIWAN

Obic 0.02 JAPAN

Obic Business Consultants <0.005 JAPAN

OC Oerlikon Corp AG <0.005 SWITZERLAND

Ocado Group 0.02 UNITED KINGDOM

Occidental Petroleum 0.03 USA

Ocean Yield ASA <0.005 NORWAY

Oceaneering Intl <0.005 USA

Oceania Healthcare <0.005 NEW ZEALAND

Oceanwide Real Estate Group (A) <0.005 CHINA

OCI <0.005 KOREA

OCI Materials <0.005 KOREA

Oci NV <0.005 NETHERLANDS

Odakyu Electric Railway 0.01 JAPAN

Odontoprev S/A Ord <0.005 BRAZIL

OE Solutions <0.005 KOREA

Oesterreichische Post AG <0.005 AUSTRIA

Office Depot <0.005 USA

Office Properties Income Trust <0.005 USA

Offshore Oil Engineering (A) <0.005 CHINA

OFILM Group (A) <0.005 CHINA

Ogaki Kyoritsu Bank <0.005 JAPAN

OGE Energy 0.01 USA

OGK-2 <0.005 RUSSIA

Ohara <0.005 JAPAN

Ohsho Food Svc <0.005 JAPAN

O-I Glass Inc <0.005 USA

Oil & Gas Development <0.005 PAKISTAN

Oil & Natural Gas 0.01 INDIA

Oil India Ltd <0.005 INDIA

Oil Refineries <0.005 ISRAEL

Oil Search 0.01 AUSTRALIA

Oil States Intl <0.005 USA

Oiles Corp <0.005 JAPAN

Oita Bank <0.005 JAPAN

Oji Holdings 0.01 JAPAN

Okabe <0.005 JAPAN

Okamoto Industries <0.005 JAPAN

Okamura Corp <0.005 JAPAN

Okasan Securities Group Inc <0.005 JAPAN

Oki Electric Industry <0.005 JAPAN

Okinawa Electric Power <0.005 JAPAN

Okta 0.04 USA

Okuma <0.005 JAPAN

Okumura Corp <0.005 JAPAN

Okura Industrial <0.005 JAPAN

Okuwa <0.005 JAPAN

Olam International <0.005 SINGAPORE

Old Dominion Freight Line 0.03 USA

Old Mutual Ltd 0.01 SOUTH AFRICA

Old Natl Bncp <0.005 USA

Old Republic Intl 0.01 USA

Olin Corp <0.005 USA

Ollie's Bargain Outlet Holdings 0.01 USA

Olympus 0.04 JAPAN

Omega Geracao SA <0.005 BRAZIL

Omega Healthcare Investors 0.01 USA

OMNI BRIDGEWAY <0.005 AUSTRALIA

Omnia Holdings Ltd <0.005 SOUTH AFRICA

Omnicell Inc 0.01 USA

Omnicom Group 0.02 USA

Omron Corp 0.02 JAPAN

OMV 0.01 AUSTRIA

ON Semiconductor Corp 0.02 USA

ONE Gas 0.01 USA

OneConnect Financial Technology ADS (N Shares)

<0.005 CHINA

OneMain Holdings <0.005 USA

ONEOK Inc 0.03 USA

Onesavings Bank <0.005 UNITED KINGDOM

O-Net Communications Group (P Chip) <0.005 CHINA

Ono Pharmaceutical 0.02 JAPAN

Onoken <0.005 JAPAN

Ontex Group NV <0.005 BELGIUM

Onward Holdings <0.005 JAPAN

oOh!media <0.005 AUSTRALIA

Constituent Index

weight (%) Country

Ooredoo QSC <0.005 QATAR

OPAP <0.005 GREECE

Open Door <0.005 JAPAN

Open House <0.005 JAPAN

Opko Health <0.005 USA

Oppein Home Group (A) <0.005 CHINA

Opple Lighting (A) <0.005 CHINA

Opt Inc. <0.005 JAPAN

Optex Group <0.005 JAPAN

OPTiM <0.005 JAPAN

Opto Tech <0.005 TAIWAN

Optorun <0.005 JAPAN

Opus Global <0.005 HUNGARY

Oracle Corp. 0.21 USA

Oracle Corporation Japan 0.01 JAPAN

Oracle Financial Services Software <0.005 INDIA

Orange 0.04 FRANCE

Orange Belgium <0.005 BELGIUM

Orange Polska SA <0.005 POLAND

Orascom Construction Ltd <0.005 EGYPT

Orbia Advance Corporation SAB <0.005 MEXICO

Oresund Investment <0.005 SWEDEN

Org Technology (A) <0.005 CHINA

Organo <0.005 JAPAN

Orica 0.01 AUSTRALIA

Orient Corp <0.005 JAPAN

Orient International Enterprise (A) <0.005 CHINA

Orient Securities (A) <0.005 CHINA

Orient Securities (H) <0.005 CHINA

Orient Semiconductor Electronics <0.005 TAIWAN

Oriental Energy (A) <0.005 CHINA

Oriental Land 0.05 JAPAN

Oriental Pearl Group (A) <0.005 CHINA

Oriental Union Chemical <0.005 TAIWAN

Oriental Weavers <0.005 EGYPT

Origin Energy 0.01 AUSTRALIA

Origin Property <0.005 THAILAND

Oriola KD B <0.005 FINLAND

Orion <0.005 KOREA

Orion B 0.01 FINLAND

Orion Engineered Carbons S.A. <0.005 USA

Orion Holdings <0.005 KOREA

Orise Technology <0.005 TAIWAN

Orix Corporation 0.03 JAPAN

Orkla A 0.01 NORWAY

Ormat Technologies <0.005 USA

Orocobre <0.005 AUSTRALIA

Orora <0.005 AUSTRALIA

ORPEA 0.01 FRANCE

Orsted 0.04 DENMARK

Orthofix Medical <0.005 USA

Osaka Gas 0.02 JAPAN

Osaka Soda <0.005 JAPAN

Osaka Steel <0.005 JAPAN

OSAKA Titanium technologies <0.005 JAPAN

Osaki Electric <0.005 JAPAN

Oscotec <0.005 KOREA

OSG <0.005 JAPAN

Oshidori International Holdings (P Chip) <0.005 CHINA

Oshkosh 0.01 USA

OSI Systems Inc <0.005 USA

OSJB Holdings <0.005 JAPAN

Osotspa <0.005 THAILAND

Osram Licht AG 0.01 GERMANY

Osstem Implant <0.005 KOREA

Otis Worldwide 0.05 USA

Otokar Otomotiv ve Savunma Sanayi A.S. <0.005 TURKEY

OTP 0.02 HUNGARY

Otsuka 0.01 JAPAN

Otsuka Holdings 0.04 JAPAN

Otter Tail Cp <0.005 USA

Ottogi <0.005 KOREA

OUE Commercial Real Estate Investment Trust

<0.005 SINGAPORE

Ourpalm (A) <0.005 CHINA

Outfront Media <0.005 USA

Outokumpu <0.005 FINLAND

Outotec Oyj <0.005 FINLAND

Outsourcing <0.005 JAPAN

Ovctek China (A) <0.005 CHINA

Oversea-Chinese Banking 0.04 SINGAPORE

Ovintiv Inc <0.005 USA

OVS <0.005 ITALY

Owens Corning 0.01 USA

Oxford Industries <0.005 USA

Oyak Cimento Fabrikalari AS <0.005 TURKEY

Oyo Corporation <0.005 JAPAN

OZ Minerals Ltd <0.005 AUSTRALIA

OzForex Group <0.005 AUSTRALIA

Pabrik Kertas Tjiwi Kimia <0.005 INDONESIA

Paccar 0.05 USA

Pacific Basin Shipping <0.005 HONG KONG

Pacific Industrial <0.005 JAPAN

Pacific Metals <0.005 JAPAN

Pacific Premier Bancorp Inc <0.005 USA

Pacific Textiles Holdings <0.005 HONG KONG

Pacira BioSciences <0.005 USA

Pack <0.005 JAPAN

19 August 2020

Source: FTSE Russell 24 of 36

Constituent Index

weight (%) Country

Packaging Corp of America 0.02 USA

Pact Group Holdings <0.005 AUSTRALIA

PacWest Bancorp <0.005 USA

Padini Holdings <0.005 MALAYSIA

Page Industries <0.005 INDIA

Pagegroup <0.005 UNITED KINGDOM

PagSeguro Digital Ltd 0.01 USA

Pakistan Oilfields <0.005 PAKISTAN

Pakistan Petroleum <0.005 PAKISTAN

Pakistan State Oil <0.005 PAKISTAN

Pakuwon Jati Tbk PT <0.005 INDONESIA

PAL GROUP Holdings <0.005 JAPAN

Palfinger <0.005 AUSTRIA

Palm Hills Developments SAE <0.005 EGYPT

Palo Alto Networks 0.04 USA

Paltac <0.005 JAPAN

Pan Jit International <0.005 TAIWAN

Pan Ocean <0.005 KOREA

Pan Pacific International Holdings 0.02 JAPAN

Panasonic Corp 0.04 JAPAN

Pandora A/S 0.01 DENMARK

Pandox AB <0.005 SWEDEN

Pangang Group Vanadium Titanium & Resources (A)

<0.005 CHINA

Panin Financial <0.005 INDONESIA

Pan-International Industrial <0.005 TAIWAN

Papa John's International <0.005 USA

Parade Technologies <0.005 TAIWAN

Paradigm Biopharmaceuticals <0.005 AUSTRALIA

Paradise <0.005 KOREA

Paragon Banking Group <0.005 UNITED KINGDOM

Paramount Bed Holdings <0.005 JAPAN

Paramount Group <0.005 USA

Paris Miki Holdings <0.005 JAPAN

Park Hotels & Resorts <0.005 USA

Park24 <0.005 JAPAN

Parker-Hannifin 0.05 USA

Parkson Retail Group <0.005 HONG KONG

Parkway Life Real Estate Investment Trust <0.005 SINGAPORE

Parque Arauco SA <0.005 CHILE

Parsley Energy 0.01 USA

Partner Communications <0.005 ISRAEL

Partners Group AG 0.03 SWITZERLAND

Partron <0.005 KOREA

Pasona Group <0.005 JAPAN

Patrick Industries <0.005 USA

Patrizia AG <0.005 GERMANY

Patterson Cos <0.005 USA

Patterson-UTI Energy <0.005 USA

Pavilion Real Estate Investment Trust <0.005 MALAYSIA

PAX Global Technology (P Chip) <0.005 CHINA

Paychex 0.05 USA

Paycom Software 0.03 USA

Paylocity Holding 0.01 USA

PayPal Holdings 0.4 USA

Paz Oil <0.005 ISRAEL

PBF Energy <0.005 USA

PC Depot <0.005 JAPAN

PCCW <0.005 HONG KONG

Pchome online <0.005 TAIWAN

PCI-SUNTEK TECHNOLOGY (A) <0.005 CHINA

PDC Energy <0.005 USA

Peab B <0.005 SWEDEN

Peabody Energy Corp <0.005 USA

PearlAbyss <0.005 KOREA

Pearson 0.01 UNITED KINGDOM

Pebblebrook Hotel Trust <0.005 USA

Pegasus Hava Tasimaciligi AS <0.005 TURKEY

Pegasystems Inc 0.01 USA

Pegatron 0.01 TAIWAN

Pembangunan Perumahan Persero <0.005 INDONESIA

Pendal Group <0.005 AUSTRALIA

Pengxin International Mining (A) <0.005 CHINA

Penn National Gaming 0.01 USA

Pennant Group <0.005 USA

Pennon Group 0.01 UNITED KINGDOM

PennyMac Financial Services <0.005 USA

PennyMac Mortgage Investment Trust <0.005 USA

Penske Automotive Group <0.005 USA

Penta Ocean Construction <0.005 JAPAN

Pentair plc 0.01 USA

Pentamaster <0.005 MALAYSIA

Penumbra 0.01 USA

People.cn (A) <0.005 CHINA

People's Insurance Company (Group) of China (H)

<0.005 CHINA

People's United Financial 0.01 USA

Pepkor Holdings Ltd <0.005 SOUTH AFRICA

Pepper Food Service <0.005 JAPAN

Pepsico 0.36 USA

Peptidream 0.01 JAPAN

Peptron <0.005 KOREA

Peregrine Holdings <0.005 SOUTH AFRICA

PERENTI GLOBAL <0.005 AUSTRALIA

Constituent Index

weight (%) Country

Perfect World Pictures (A) <0.005 CHINA

Perficient Inc <0.005 USA

Performance Food Group 0.01 USA

Perkinelmer Inc 0.02 USA

Permanent TSB Group Holdings <0.005 IRELAND

Pernod Ricard 0.06 FRANCE

Perpetual <0.005 AUSTRALIA

Perrigo Company plc 0.01 USA

Perseus Mining <0.005 AUSTRALIA

Persimmon 0.02 UNITED KINGDOM

Persistent Systems <0.005 INDIA

Persol Holdings <0.005 JAPAN

Perspecta 0.01 USA

Perusahaan Gas Negara <0.005 INDONESIA

Perusahaan Perkebunan London Sumatra Indonesia

<0.005 INDONESIA

Petkim <0.005 TURKEY

Petro Rio S.A. <0.005 BRAZIL

Petrobras Distribuidora SA 0.01 BRAZIL

Petrobras ON 0.03 BRAZIL

Petrobras PN 0.03 BRAZIL

Petrochina (H) 0.01 CHINA

Petrofac <0.005 UNITED KINGDOM

PETRONAS Chemicals Group Bhd 0.01 MALAYSIA

Petronas Dagangan <0.005 MALAYSIA

Petronas Gas <0.005 MALAYSIA

Petronet LNG <0.005 INDIA

Pets At Home Group <0.005 UNITED KINGDOM

Peugeot 0.02 FRANCE

Pfeiffer Vacuum <0.005 GERMANY

Pfizer 0.35 USA

Pfizer <0.005 INDIA

PG & E Corp. 0.01 USA

PGS ASA <0.005 NORWAY

Pharma Mar <0.005 SPAIN

PharmaBlock Sciences (Nanjing) (A) <0.005 CHINA

PharmaEngine <0.005 TAIWAN

PharmaEssentia <0.005 TAIWAN

PHARMAGEST INTER. <0.005 FRANCE

Pharmally International Holdings <0.005 TAIWAN

Pharmaron Beijing (A) <0.005 CHINA

Pharmaron Beijing (H) <0.005 CHINA

Pharmicell <0.005 KOREA

Phihong Technology <0.005 TAIWAN

Philip Morris CR AS <0.005 CZECH REPUBLIC

Philip Morris International 0.21 USA

Phillips 66 0.06 USA

Phison Electronics Corp <0.005 TAIWAN

Phoenix Group Holdings 0.01 UNITED KINGDOM

Phoenix Holdings <0.005 ISRAEL

Phoenix Media Investment (P Chip) <0.005 CHINA

Phoenix Mills <0.005 INDIA

PhosAgro <0.005 RUSSIA

Physicians Realty Trust 0.01 USA

PI Industries <0.005 INDIA

PIA <0.005 JAPAN

Piaggio & C <0.005 ITALY

PICC Property & Casualty (H) 0.01 CHINA

Pick N Pay Stores <0.005 SOUTH AFRICA

Picton Property Income <0.005 UNITED KINGDOM

Pidilite Industries <0.005 INDIA

Piedmont Office Realty Trust Cl A <0.005 USA

Pigeon 0.01 JAPAN

Pilbara Minerals <0.005 AUSTRALIA

Piligrim's Pride Corp. <0.005 USA

Pilot <0.005 JAPAN

Pinduoduo ADS (N Shares) 0.05 CHINA

Ping An Bank (A) <0.005 CHINA

Ping An Healthcare and Technology (P Chip)

0.01 CHINA

Ping An Insurance (Group) Company Of China (A)

0.01 CHINA

Ping An Insurance (H) 0.11 CHINA

Pingdingshan Tianan Coal Mining (A) <0.005 CHINA

Pinnacle Finl 0.01 USA

Pinnacle West Capital Corp 0.02 USA

Pinterest 0.02 USA

Piolax <0.005 JAPAN

Pioneer Natural Resource 0.03 USA

Pioneers Holding <0.005 EGYPT

Piper Sandler Companies <0.005 USA

Piraeus Bank S.A. <0.005 GREECE

Piramal Enterprises <0.005 INDIA

Pirelli & C <0.005 ITALY

Pitney Bowes <0.005 USA

Pixart Imaging <0.005 TAIWAN

PKN (Polski Koncern Naftowy) 0.01 POLAND

PKO Bank Polski 0.01 POLAND

PKU Healthcare (A) <0.005 CHINA

PLA Administradora Industrial S. de R.L. de C.V.

<0.005 MEXICO

Plan B Media <0.005 THAILAND

Planet Fitness 0.01 USA

Constituent Index

weight (%) Country

Plantronics <0.005 USA

Plastic Omnium <0.005 FRANCE

Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA

Play Communications SA <0.005 POLAND

Playtech <0.005 UNITED KINGDOM

PLAZA SA <0.005 CHILE

PLDT <0.005 PHILIPPINES

Plenus <0.005 JAPAN

Plexus Corp <0.005 USA

Pluralsight (A) <0.005 USA

Plus500 <0.005 UNITED KINGDOM

PNB Housing Finance <0.005 INDIA

PNC Financial Services Group 0.09 USA

PNM Resources 0.01 USA

Pointsbet Holdings <0.005 AUSTRALIA

Pola Orbis Holdings <0.005 JAPAN

Polaris 0.01 USA

Polaris Bay Group (A) <0.005 CHINA

Poletowin Pitcrew Holdings <0.005 JAPAN

Polisan Holding AS <0.005 TURKEY

Polska Grupa Energetyczna Sa <0.005 POLAND

Polskie Gornictwo Naftowe I Gazownictwo <0.005 POLAND

Poly Developments and Holdings (A) <0.005 CHINA

Poly Property Development (H) <0.005 CHINA

Poly Property Group (Red Chip) <0.005 CHINA

Polycab India <0.005 INDIA

Polyester Sanayi <0.005 TURKEY

Polymetal International 0.01 UNITED KINGDOM

PolyNovo <0.005 AUSTRALIA

PolyOne Corp <0.005 USA

Polypipe Group <0.005 UNITED KINGDOM

Polyus 0.01 RUSSIA

Pool 0.02 USA

Poongsan/New <0.005 KOREA

Popular Inc 0.01 USA

Porr Ag <0.005 AUSTRIA

Porsche Automobil Holding SE 0.02 GERMANY

Portland General Electric 0.01 USA

Porto Seguro <0.005 BRAZIL

Portola Pharmaceuticals <0.005 USA

Porton Pharma Solutions (A) <0.005 CHINA

POS Malaysia <0.005 MALAYSIA

Posco 0.02 KOREA

Posco Chemical <0.005 KOREA

Posco ICT <0.005 KOREA

Posco International <0.005 KOREA

Posiflex Technology <0.005 TAIWAN

Post Holdings 0.01 USA

Postal Savings Bank of China (H) 0.01 CHINA

Poste Italiane 0.01 ITALY

PostNL <0.005 NETHERLANDS

PotlatchDeltic <0.005 USA

Pou Chen 0.01 TAIWAN

Pou Sheng International Holdings <0.005 HONG KONG

Power Assets Holdings 0.01 HONG KONG

Power Construction Corporation of China (A)

<0.005 CHINA

Power Finance <0.005 INDIA

Power Grid Corp of India 0.01 INDIA

Power Integrations 0.01 USA

Powerlong Real Estate Holdings (P Chip) <0.005 CHINA

Powertech Technology <0.005 TAIWAN

Powszechny Zaklad Ubezpieczen SA 0.01 POLAND

Poya <0.005 TAIWAN

PPB Group 0.01 MALAYSIA

PPC Ltd <0.005 SOUTH AFRICA

PPD <0.005 USA

PPG Industries 0.05 USA

PPL Corporation 0.04 USA

PRA Group <0.005 USA

PRA Health Sciences 0.01 USA

Prada <0.005 HONG KONG

Precigen <0.005 USA

Precinct Properties New Zealand <0.005 NEW ZEALAND

Precious Shipping <0.005 THAILAND

Premier Inc <0.005 USA

Premier Investments <0.005 AUSTRALIA

Premier Oil <0.005 UNITED KINGDOM

President Chain Store 0.01 TAIWAN

President Securities <0.005 TAIWAN

Press Kogyo Co <0.005 JAPAN

Press Metal Aluminium Holdings <0.005 MALAYSIA

Pressance <0.005 JAPAN

Prestige Consumer Healthcare <0.005 USA

Prestige Estates Projects Ltd <0.005 INDIA

Prestige International <0.005 JAPAN

Price (T. Rowe) Group 0.05 USA

PriceSmart <0.005 USA

Prima Meat Packers <0.005 JAPAN

Primary Health Prop. <0.005 UNITED KINGDOM

Primax Electronics <0.005 TAIWAN

Primerica 0.01 USA

19 August 2020

Source: FTSE Russell 25 of 36

Constituent Index

weight (%) Country

Primoris Services Corp. <0.005 USA

Prince Housing Development <0.005 TAIWAN

Principal Financial Group 0.02 USA

Prisa <0.005 SPAIN

Pro Medicus Ltd <0.005 AUSTRALIA

ProAssurance <0.005 USA

Procter & Gamble 0.56 USA

Progress Software <0.005 USA

Progressive Corp 0.09 USA

Prologis 0.13 USA

Prologis Property Mexico S.A. de C.V. <0.005 MEXICO

Promotora y Operadora de Infraestructura S.A. de C.V.

<0.005 MEXICO

Pronexus <0.005 JAPAN

Proofpoint 0.01 USA

Property And Building <0.005 ISRAEL

ProPetro Holding <0.005 USA

Pros Holdings Inc. <0.005 USA

Prosegur <0.005 SPAIN

Prosegur Cash <0.005 SPAIN

ProSiebenSat.1 Media SE <0.005 GERMANY

Prosperity Bancshares 0.01 USA

Prosperity REIT <0.005 HONG KONG

Prosus 0.08 NETHERLANDS

Proto <0.005 JAPAN

Proto Labs Inc 0.01 USA

Provident Financial <0.005 UNITED KINGDOM

Provident Financial Services Inc <0.005 USA

Proximus 0.01 BELGIUM

Proya Cosmetics (A) <0.005 CHINA

Prudential 0.08 UNITED KINGDOM

Prudential Financial 0.05 USA

Pruksa Holding <0.005 THAILAND

Prysmian 0.01 ITALY

PS Business Parks 0.01 USA

PSG Group <0.005 SOUTH AFRICA

PSP Swiss Property 0.01 SWITZERLAND

PT Hanjaya Mandala Sampoerna <0.005 INDONESIA

PT Indofood CBP Sukses Makmur <0.005 INDONESIA

PTC 0.02 USA

PTC India <0.005 INDIA

PTC Therapeutics 0.01 USA

PTG Energy <0.005 THAILAND

PTT 0.03 THAILAND

PTT Exploration & Production 0.01 THAILAND

PTT Global Chemical 0.01 THAILAND

Pubang Landscape Architecture (A) <0.005 CHINA

Public Bank BHD 0.02 MALAYSIA

Public Power Corp <0.005 GREECE

Public Storage 0.06 USA

Public Svc Enterprise Group 0.05 USA

Publicis Groupe 0.01 FRANCE

Pulte Group 0.02 USA

Puma 0.01 GERMANY

Punjab National Bank <0.005 INDIA

Pure Storage 0.01 USA

Puregold Price Club <0.005 PHILIPPINES

Pushpay Holdings <0.005 NEW ZEALAND

Puyang Refractories Group (A) <0.005 CHINA

PVH Corp. 0.01 USA

PVR <0.005 INDIA

PZ Cussons <0.005 UNITED KINGDOM

Q Technology Group (P Chip) <0.005 CHINA

Q2 Holdings 0.01 USA

QAMCO <0.005 QATAR

Qantas Airways <0.005 AUSTRALIA

Qassim Cement <0.005 SAUDI ARABIA

Qatar Electricity & Water Co <0.005 QATAR

Qatar Fuel (Woqod) Q.S.C. <0.005 QATAR

Qatar Gas Transport Co Nakilat <0.005 QATAR

Qatar Industries 0.01 QATAR

Qatar Insurance Co <0.005 QATAR

Qatar International Islamic Bank <0.005 QATAR

Qatar Islamic Bank 0.01 QATAR

Qatar National Bank 0.04 QATAR

QBE Insurance Group 0.02 AUSTRALIA

QEP Resources <0.005 USA

Qiagen Nv 0.02 GERMANY

Qianhe Condiment and Food (A) <0.005 CHINA

Qianjiang Water Resources Development (A)

<0.005 CHINA

Qiming Information Technology (A) <0.005 CHINA

Qinetiq Group <0.005 UNITED KINGDOM

Qingdao Doublestar (A) <0.005 CHINA

Qingdao Eastsoft Communication Technology (A)

<0.005 CHINA

Qingdao Haier (A) <0.005 CHINA

Qingdao Hanhe Cable (A) <0.005 CHINA

Qingdao Hisense Electric (A) <0.005 CHINA

Qingdao Kingking Applied Chemistry (A) <0.005 CHINA

Qingdao Port International (A) <0.005 CHINA

Qingdao Port International (H) <0.005 CHINA

Qingdao Rural Commercial Bank (A) <0.005 CHINA

Qingdao Soda Ash Industrial (A) <0.005 CHINA

Constituent Index

weight (%) Country

Qingdao TGOOD Electric (A) <0.005 CHINA

Qingdao Zhongzi Zhongcheng (A) <0.005 CHINA

Qinghai Huzhu Barley Wine (A) <0.005 CHINA

Qinghai Spring Medicinal Resources Technology (A)

<0.005 CHINA

Qingling Motors (H) <0.005 CHINA

Qinhuangdao Port (A) <0.005 CHINA

Qisda <0.005 TAIWAN

QL Resources <0.005 MALAYSIA

Qol <0.005 JAPAN

Qorvo Inc. 0.02 USA

Qtone Education Group Guandong (A) <0.005 CHINA

QTS Realty Trust 0.01 USA

Quadient <0.005 FRANCE

Quaker Chem <0.005 USA

Qualcomm 0.2 USA

Qualicorp <0.005 BRAZIL

Qualitas Controladora y Vesta <0.005 MEXICO

Quality Houses <0.005 THAILAND

Qualys Inc 0.01 USA

Quanta Computer 0.01 TAIWAN

Quanta Services 0.01 USA

Quanta Storage <0.005 TAIWAN

Qube Holdings 0.01 AUSTRALIA

Qudian ADS (N Shares) <0.005 CHINA

Quectel Wireless Solutions (A) <0.005 CHINA

Quess Corp <0.005 INDIA

Quest Diagnostics 0.03 USA

Quidel Corp 0.02 USA

Quilter 0.01 UNITED KINGDOM

Qurate Retail 0.01 USA

Qutoutiao ADS (N Shares) <0.005 CHINA

Rabigh Refining & Petrochemical Co. <0.005 SAUDI ARABIA

Radian Group 0.01 USA

Radiant Opto-Electronics Corp <0.005 TAIWAN

Radico Khaitan <0.005 INDIA

Radium Life Tech Corp <0.005 TAIWAN

Radius Health Inc <0.005 USA

Raffles Med Grp <0.005 SINGAPORE

Rai Way <0.005 ITALY

Raia Drogasil SA 0.01 BRAZIL

Raiffeisen Bank International <0.005 AUSTRIA

Rain Industries <0.005 INDIA

Rainbow Department Store (A) <0.005 CHINA

Raisio Group V <0.005 FINLAND

Raito Kogyo <0.005 JAPAN

Rajesh Exports <0.005 INDIA

RAK Properties <0.005 UAE

Raksul <0.005 JAPAN

Rakuten 0.01 JAPAN

Rallye <0.005 FRANCE

Ralph Lauren Corp 0.01 USA

Ramayana Lestari Sentosa Tbk PT <0.005 INDONESIA

Rambus Inc <0.005 USA

Ramco Cements <0.005 INDIA

Ramelius Resources <0.005 AUSTRALIA

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

<0.005 ISRAEL

Ramsay Health Care 0.02 AUSTRALIA

Rand Merchant Investment Holdings Ltd <0.005 SOUTH AFRICA

Randon Implementos Part PN <0.005 BRAZIL

Randstad NV 0.01 NETHERLANDS

Range Resources <0.005 USA

Rank Group <0.005 UNITED KINGDOM

Rapid7 <0.005 USA

Raspadskaya <0.005 RUSSIA

Ratchaburi Electricity Generating Holding <0.005 THAILAND

Ratchthani Leasing <0.005 THAILAND

Rathbone Brothers <0.005 UNITED KINGDOM

Rational <0.005 GERMANY

Ratos B <0.005 SWEDEN

Raubex Group <0.005 SOUTH AFRICA

Raven Industries <0.005 USA

Raymond <0.005 INDIA

Raymond James Financial 0.02 USA

Rayonier 0.01 USA

Raytheon Technologies Corporation 0.17 USA

Razer Inc <0.005 HONG KONG

RBC Bearings 0.01 USA

RBL Bank <0.005 INDIA

Rcs Mediagroup <0.005 ITALY

RDI REIT <0.005 UNITED KINGDOM

REA Group 0.01 AUSTRALIA

Realcan Pharmaceutical Group (A) <0.005 CHINA

Realogy Holdings <0.005 USA

RealPage 0.01 USA

Realtek Semiconductor 0.01 TAIWAN

Realty Income 0.04 USA

Reate Pharmaceuticals 0.01 USA

REC <0.005 INDIA

Rechi Precision <0.005 TAIWAN

Reckitt Benckiser Group 0.11 UNITED KINGDOM

Recordati 0.01 ITALY

Constituent Index

weight (%) Country

Recruit Holdings 0.08 JAPAN

Red Avenue New Materials Group (A) <0.005 CHINA

RED ELECTRICA CORP SA 0.02 SPAIN

Red Rock Resorts <0.005 USA

Red Star Macalline Group (A) <0.005 CHINA

Red Star Macalline Group (H) <0.005 CHINA

Redco Properties Group (P Chip) <0.005 CHINA

Redde Northgate <0.005 UNITED KINGDOM

Redefine Properties <0.005 SOUTH AFRICA

Redfin Corp 0.01 USA

Redington India <0.005 INDIA

Redrow <0.005 UNITED KINGDOM

Redwood Trust <0.005 USA

Regal Beloit 0.01 USA

Regency Centers 0.01 USA

Regeneron Phar 0.12 USA

REGENXBIO <0.005 USA

Regina Miracle International (Holdings) <0.005 HONG KONG

Regional SAB de CV <0.005 MEXICO

Regions Financial 0.02 USA

Regis Corp <0.005 USA

Regis Healthcare <0.005 AUSTRALIA

Regis Resources <0.005 AUSTRALIA

Reinsurance Group of America 0.01 USA

REIT 1 Ltd <0.005 ISRAEL

Relaxo Footwears <0.005 INDIA

Reliance Industries 0.14 INDIA

Reliance Steel & Aluminium 0.01 USA

Reliance Worldwide <0.005 AUSTRALIA

Relo Holdings <0.005 JAPAN

RELX 0.08 UNITED KINGDOM

Remgro 0.01 SOUTH AFRICA

Remy Cointreau 0.01 FRANCE

RenaissanceRe 0.02 USA

Renasant Corp <0.005 USA

Renault 0.01 FRANCE

Renesas Electronics 0.01 JAPAN

Renewi <0.005 UNITED KINGDOM

Rengo <0.005 JAPAN

Renhe Pharmacy (A) <0.005 CHINA

Renishaw <0.005 UNITED KINGDOM

Renova <0.005 JAPAN

REN-Redes Energeticas Nacionais A <0.005 PORTUGAL

Rent-A-Center <0.005 USA

Rentokil Initial 0.02 UNITED KINGDOM

Repco Home Finance <0.005 INDIA

Repligen Corp 0.01 USA

Reply <0.005 ITALY

Repsol 0.02 SPAIN

Republic Bancorp <0.005 USA

Republic Services 0.03 USA

Resideo Technologies <0.005 USA

Resilient REIT Ltd <0.005 SOUTH AFRICA

Resmed Inc 0.05 USA

Resolute Mining <0.005 AUSTRALIA

Resona Holdings 0.01 JAPAN

Resorttrust <0.005 JAPAN

Restar Holdings <0.005 JAPAN

Restaurant Brands New Zealand <0.005 NEW ZEALAND

Restaurant Group <0.005 UNITED KINGDOM

Resurs Holding <0.005 SWEDEN

Retail Estates <0.005 BELGIUM

Retail Opportunity <0.005 USA

Retail Properties of America <0.005 USA

Retail Value <0.005 USA

Reunert <0.005 SOUTH AFRICA

Rexel S.A. 0.01 FRANCE

Rexford Industrial Realty 0.01 USA

Rexnord 0.01 USA

Rexon Indu <0.005 TAIWAN

Reynolds Consumer Products <0.005 USA

RH 0.01 USA

RHB Bank <0.005 MALAYSIA

Rheinmetall 0.01 GERMANY

Rheon Automatic Machinery <0.005 JAPAN

RHI Magnesita <0.005 UNITED KINGDOM

Rhoen Klinikum <0.005 GERMANY

RIB Software AG - Tendered Line <0.005 GERMANY

Rich Development <0.005 TAIWAN

Richter 0.01 HUNGARY

Ricoh 0.01 JAPAN

Ricoh Leasing <0.005 JAPAN

Rieter N <0.005 SWITZERLAND

Right On <0.005 JAPAN

Rightmove 0.01 UNITED KINGDOM

Riken Corp <0.005 JAPAN

Riken Keiki <0.005 JAPAN

Riken Technos <0.005 JAPAN

Riken Vitamin <0.005 JAPAN

RingCentral 0.04 USA

19 August 2020

Source: FTSE Russell 26 of 36

Constituent Index

weight (%) Country

Ringer Hut <0.005 JAPAN

Ringkjoebing Landbobank A/S <0.005 DENMARK

Rinnai Corp 0.01 JAPAN

Rio Tinto 0.12 UNITED KINGDOM

Rio Tinto Ltd. 0.05 AUSTRALIA

Ripley Corp SA <0.005 CHILE

Risesun Real Estate Development (A) <0.005 CHINA

Rising Nonferrous Metals Share (A) <0.005 CHINA

Riso Kagaku <0.005 JAPAN

Riso Kyoiku <0.005 JAPAN

Ritek Corporation <0.005 TAIWAN

Riyad Bank 0.01 SAUDI ARABIA

Riyue Heavy Industry (A) <0.005 CHINA

Rizhao Port (A) <0.005 CHINA

RLI Corporation 0.01 USA

RLJ Lodging Trust <0.005 USA

RMB Holdings <0.005 SOUTH AFRICA

RMR Group <0.005 USA

Road King Infrastructure <0.005 HONG KONG

Robert Half International 0.01 USA

Robertet S.A. <0.005 FRANCE

Robinsons Land <0.005 PHILIPPINES

Robinsons Retail Holdings <0.005 PHILIPPINES

Roche Hldgs (BR) 0.02 SWITZERLAND

Roche Hldgs (GENUS) 0.47 SWITZERLAND

Rock Field <0.005 JAPAN

Rocket Internet SE <0.005 GERMANY

Rockwell Automation 0.05 USA

Rockwool Int B <0.005 DENMARK

Rogers Corp <0.005 USA

Rohm 0.01 JAPAN

Rohto Pharmaceutical 0.01 JAPAN

Rokko Butter <0.005 JAPAN

Roku 0.02 USA

Roland DG <0.005 JAPAN

Rollins Inc 0.01 USA

Rolls-Royce Holdings 0.01 UNITED KINGDOM

Rongan Property (A) <0.005 CHINA

Rongsheng Petro Chemical (A) <0.005 CHINA

Ronshine China Holdings (P Chip) <0.005 CHINA

Roo Hsing <0.005 TAIWAN

Roper Technologies 0.08 USA

Rorze <0.005 JAPAN

Rosneft Oil Company 0.01 RUSSIA

Ross Stores 0.06 USA

Rosseti <0.005 RUSSIA

Rostelecom <0.005 RUSSIA

Rothschild & Co <0.005 FRANCE

Rotork 0.01 UNITED KINGDOM

Round One <0.005 JAPAN

Royal Bank Of Scotland Group 0.01 UNITED KINGDOM

Royal Caribbean Cruises 0.02 USA

Royal DSM 0.05 NETHERLANDS

Royal Dutch Shell A 0.13 UNITED KINGDOM

Royal Dutch Shell B 0.11 UNITED KINGDOM

Royal Gold 0.02 USA

Royal Holdings <0.005 JAPAN

Royal KPN 0.02 NETHERLANDS

Royal Mail <0.005 UNITED KINGDOM

Royal UNIBREW 0.01 DENMARK

RPA Holdings <0.005 JAPAN

RPC <0.005 USA

RPM Inc 0.02 USA

RPS Group <0.005 UNITED KINGDOM

RPT Realty <0.005 USA

RS Technologies <0.005 JAPAN

RSA Insurance Group 0.01 UNITED KINGDOM

RTL Group <0.005 GERMANY

Rubis 0.01 FRANCE

Ruentex Development <0.005 TAIWAN

Ruentex Industries <0.005 TAIWAN

Ruhnn Holding ADS (N Shares) <0.005 CHINA

Rumo S.A. 0.01 BRAZIL

Run Long Construction <0.005 TAIWAN

Rural Funds Group <0.005 AUSTRALIA

Rush Enterpises A <0.005 USA

RussNeft <0.005 RUSSIA

RWE 0.04 GERMANY

Ryder System <0.005 USA

Ryman Healthcare 0.01 NEW ZEALAND

Ryman Hospitality Properties <0.005 USA

Ryobi <0.005 JAPAN

Ryoden Trading <0.005 JAPAN

Ryohin Keikaku 0.01 JAPAN

Ryosan <0.005 JAPAN

Ryoyo Electro <0.005 JAPAN

S Foods <0.005 JAPAN

S IMMO AG <0.005 AUSTRIA

S&P Global 0.15 USA

S&T AG <0.005 GERMANY

Constituent Index

weight (%) Country

S&T Bancorp <0.005 USA

S&T Dynamics <0.005 KOREA

S&T Motiv <0.005 KOREA

S.F. Holding (A) <0.005 CHINA

S.M. Entertainment <0.005 KOREA

S1 Corporation <0.005 KOREA

SA Corporate Real Estate Fund <0.005 SOUTH AFRICA

Sa Sa International Holdings <0.005 HONG KONG

SAAB B <0.005 SWEDEN

Sabana Shari'ah Compliant REIT <0.005 SINGAPORE

Sabesp ON 0.01 BRAZIL

Sabra Health Care REIT 0.01 USA

Sabre Corp <0.005 USA

SAC'S BAR HOLDINGS <0.005 JAPAN

Sacyr <0.005 SPAIN

Sadbhav Engineering <0.005 INDIA

Safestore Holdings <0.005 UNITED KINGDOM

Safety Insurance Group Inc <0.005 USA

Safran 0.06 FRANCE

Saga <0.005 UNITED KINGDOM

Sagami Holdings <0.005 JAPAN

Sagax AB <0.005 SWEDEN

Sagax D Line <0.005 SWEDEN

Sage Group 0.02 UNITED KINGDOM

Sage Therapeutics <0.005 USA

Saia 0.01 USA

Saibu Gas <0.005 JAPAN

SAIC Motor (A) <0.005 CHINA

SailPoint Technologies <0.005 USA

Sailun Group (A) <0.005 CHINA

Sainsbury (J) 0.01 UNITED KINGDOM

Saint Marc Holdings <0.005 JAPAN

Saipem <0.005 ITALY

Saizeriya <0.005 JAPAN

Sakai Chemical Industry <0.005 JAPAN

Sakai Moving Service <0.005 JAPAN

Sakata Inx Corp <0.005 JAPAN

Sakata Seed Corp <0.005 JAPAN

Salesforce.com 0.31 USA

Salfacorp SA <0.005 CHILE

Salim Ivomas Pratama <0.005 INDONESIA

Sally Beauty <0.005 USA

Salmar ASA <0.005 NORWAY

Salvatore Ferragamo <0.005 ITALY

Salzgitter <0.005 GERMANY

Sam Hwa Capacity <0.005 KOREA

Sam Young Electronics <0.005 KOREA

Samart Corp <0.005 THAILAND

Samba Financial Group 0.01 SAUDI ARABIA

Samchully <0.005 KOREA

SAMCHUNDANG PHARM CO. <0.005 KOREA

Samhallsbyggnadsbolaget i Norden AB <0.005 SWEDEN

Samhallsbyggnadsbolaget I Norden D <0.005 SWEDEN

Samlip General Foods <0.005 KOREA

Sampo Corp <0.005 TAIWAN

Sampo Oyi 0.03 FINLAND

Samsonite International <0.005 HONG KONG

Samsung Biologics 0.02 KOREA

Samsung C&T 0.02 KOREA

Samsung Card <0.005 KOREA

Samsung Electro-Mechanics 0.01 KOREA

Samsung Electronics 0.4 KOREA

Samsung Electronics Pfd. 0.06 KOREA

Samsung Eng <0.005 KOREA

Samsung Fire & Marine Insurance 0.01 KOREA

Samsung Fire & Marine Insurance Pfd. <0.005 KOREA

Samsung Heavy Industries <0.005 KOREA

Samsung Life Insurance Co. Ltd. <0.005 KOREA

Samsung Pharmaceutical <0.005 KOREA

Samsung SDI 0.03 KOREA

Samsung SDS 0.01 KOREA

Samsung Securities <0.005 KOREA

Samty <0.005 JAPAN

Samyang <0.005 KOREA

Samyang Holdings <0.005 KOREA

San ju San Financial Group <0.005 JAPAN

San Miguel <0.005 PHILIPPINES

San Miguel Food and Beverage <0.005 PHILIPPINES

San-A <0.005 JAPAN

San-Ai Oil <0.005 JAPAN

Sanan Optoelectronics (A) <0.005 CHINA

Sanchuan Wisdom Technology (A) <0.005 CHINA

Sanden Holdings <0.005 JAPAN

Sanderson Farms <0.005 USA

Sandfire Resources NL <0.005 AUSTRALIA

Sands China 0.02 HONG KONG

Sandvik AB 0.04 SWEDEN

Sandy Spring Bancorp <0.005 USA

Sanei Architecture Planning <0.005 JAPAN

Sangetsu <0.005 JAPAN

Sangfor Technologies (A) <0.005 CHINA

Sangsangin <0.005 KOREA

San-In Godo Bk <0.005 JAPAN

Sanjiang Shopping Club (A) <0.005 CHINA

Constituent Index

weight (%) Country

Sanken Electric <0.005 JAPAN

Sanki Engineering <0.005 JAPAN

Sankyo <0.005 JAPAN

Sankyo Seiko <0.005 JAPAN

Sankyo Tateyama <0.005 JAPAN

Sankyu <0.005 JAPAN

Sanlam 0.01 SOUTH AFRICA

Sanlux (A) <0.005 CHINA

Sanmina Corp <0.005 USA

Sanne Group <0.005 UNITED KINGDOM

Sanofi 0.22 FRANCE

Sanofi India <0.005 INDIA

Sanoh Industrial <0.005 JAPAN

Sanoma Oyj <0.005 FINLAND

Sanquan Food (A) <0.005 CHINA

Sanrio <0.005 JAPAN

Sansheng Intellectual Education Tec (A) <0.005 CHINA

Sansin Electronics <0.005 JAPAN

Sansiri <0.005 THAILAND

Sansteel Minguang (A) <0.005 CHINA

Santam <0.005 SOUTH AFRICA

Santander Bank Polska SA <0.005 POLAND

Santander Consumer USA Holdings <0.005 USA

Santen Pharmaceutical 0.01 JAPAN

Santos 0.01 AUSTRALIA

Santos Brasil Participacoes SA <0.005 BRAZIL

Sanwa Holdings <0.005 JAPAN

Sanxiang (A) <0.005 CHINA

Sany Heavy Equipment International Holdings (P Chip)

<0.005 CHINA

Sany Heavy Industry (A) <0.005 CHINA

Sanyang Industry <0.005 TAIWAN

Sanyo Chemical Inds <0.005 JAPAN

Sanyo Denki <0.005 JAPAN

Sanyo Electric Railway <0.005 JAPAN

Sanyo Shokai <0.005 JAPAN

Sanyo Special Steel <0.005 JAPAN

Sao Martinho SA ON <0.005 BRAZIL

SAP 0.3 GERMANY

Sapiens International <0.005 ISRAEL

Sappi <0.005 SOUTH AFRICA

Sapporo Holdings <0.005 JAPAN

Saptco <0.005 SAUDI ARABIA

Sapura Energy <0.005 MALAYSIA

Saracen Mineral Holdings 0.01 AUSTRALIA

Sarantis <0.005 GREECE

Saras <0.005 ITALY

Sarepta Therapeutics 0.02 USA

Sartorius AG Pref 0.02 GERMANY

Sartorius Stedim Biotech 0.01 FRANCE

SAS AB <0.005 SWEDEN

Sasol 0.01 SOUTH AFRICA

Sato Holding <0.005 JAPAN

SATS <0.005 SINGAPORE

Saturday (A) <0.005 CHINA

Saudi Airlines Catering Company <0.005 SAUDI ARABIA

Saudi Arabian Fertilizer 0.01 SAUDI ARABIA

Saudi Arabian Mining 0.01 SAUDI ARABIA

Saudi Aramco 0.03 SAUDI ARABIA

Saudi Basic Industries Corp 0.04 SAUDI ARABIA

Saudi Cement <0.005 SAUDI ARABIA

Saudi Ceramic <0.005 SAUDI ARABIA

Saudi Chemical Co <0.005 SAUDI ARABIA

Saudi Dairy & Foodstuff Co <0.005 SAUDI ARABIA

Saudi Electricity Co 0.01 SAUDI ARABIA

Saudi Ground Services Co <0.005 SAUDI ARABIA

Saudi Industrial Investment Group <0.005 SAUDI ARABIA

Saudi International Petroche <0.005 SAUDI ARABIA

Saudi Kayan Petrochemical Co <0.005 SAUDI ARABIA

Saudi Pharmaceutical Inds <0.005 SAUDI ARABIA

Saudi Real Estate <0.005 SAUDI ARABIA

Saudi Telecom Co 0.03 SAUDI ARABIA

Saudia Research and Marketing <0.005 SAUDI ARABIA

Saul Centers <0.005 USA

Saurer Intelligent Technology (A) <0.005 CHINA

Savills <0.005 UNITED KINGDOM

SAVOLA 0.01 SAUDI ARABIA

Sawai Pharmaceutical <0.005 JAPAN

SBA Communications 0.06 USA

Sbanken <0.005 NORWAY

Sberbank 0.06 RUSSIA

SBI Holdings 0.01 JAPAN

SBI Life Insurance 0.01 INDIA

SBM Offshore <0.005 NETHERLANDS

SBS Holdings <0.005 JAPAN

SBS Media Holdings <0.005 KOREA

SCA A <0.005 SWEDEN

SCA B 0.01 SWEDEN

Scales <0.005 NEW ZEALAND

Scandic Hotels Group <0.005 SWEDEN

Scandinavian Tobacco Group A/S <0.005 DENMARK

ScanSource <0.005 USA

Scatec Solar ASA <0.005 NORWAY

Scentre Group 0.02 AUSTRALIA

Schaeffler AG - Pref <0.005 GERMANY

Schibsted A <0.005 NORWAY

19 August 2020

Source: FTSE Russell 27 of 36

Constituent Index

weight (%) Country

Schibsted B <0.005 NORWAY

Schindler Holding (Cert) 0.02 SWITZERLAND

Schindler Holding (Reg) 0.01 SWITZERLAND

Schlumberger 0.05 USA

Schneider Electric 0.11 FRANCE

Schneider National Cl B <0.005 USA

Schoeller-Bleckmann Oilfield Equipment AG

<0.005 AUSTRIA

Scholastic Corp <0.005 USA

Schouw & Co. <0.005 DENMARK

Schroder Real Estate Investment Trust <0.005 UNITED KINGDOM

Schroders 0.01 UNITED KINGDOM

Schrodinger <0.005 USA

Schwab (Charles) Corp 0.08 USA

Schweiter Technologies <0.005 SWITZERLAND

Schweitzer-Mauduit Intl <0.005 USA

Science Applications International Corporation

0.01 USA

Scientex <0.005 MALAYSIA

Scientific Games Corp <0.005 USA

ScinoPharm Taiwan <0.005 TAIWAN

Scor S.A. 0.01 FRANCE

Scorpio Tankers <0.005 USA

Scotts Miracle-Gro 0.01 USA

Scout24 0.02 GERMANY

SCREEN Holdings <0.005 JAPAN

Scripps (E.W) Class A <0.005 USA

SCSK <0.005 JAPAN

SDI <0.005 TAIWAN

SDIC Capital (A) <0.005 CHINA

SDIC Power Holdings (A) <0.005 CHINA

SEACOR Holdings <0.005 USA

Seagate Technology 0.02 USA

Seah Besteel <0.005 KOREA

SeAH Steel <0.005 KOREA

SeAH Steel Holdings <0.005 KOREA

Sealand Securities (A) <0.005 CHINA

Sealed Air 0.01 USA

Sealink Travel Group <0.005 AUSTRALIA

Searle <0.005 PAKISTAN

Seattle Genetic 0.04 USA

SeaWorld Entertainment <0.005 USA

Seazen Group (P Chip) <0.005 CHINA

Seazen Holdings (A) <0.005 CHINA

SEB 0.01 FRANCE

SEB C <0.005 SWEDEN

Sebang Global Battery <0.005 KOREA

Secom 0.03 JAPAN

Sectra B <0.005 SWEDEN

Securitas AB B 0.01 SWEDEN

Security Bank <0.005 PHILIPPINES

Seegene <0.005 KOREA

Seek 0.01 AUSTRALIA

Seera Group Holding <0.005 SAUDI ARABIA

Sega Sammy Holdings <0.005 JAPAN

Segro 0.03 UNITED KINGDOM

SEI Invest Co 0.01 USA

Seibu Holdings <0.005 JAPAN

Seika Corp <0.005 JAPAN

Seikagaku <0.005 JAPAN

Seiko Epson 0.01 JAPAN

Seiko Holdings <0.005 JAPAN

Seino Holdings <0.005 JAPAN

Seiren <0.005 JAPAN

Sekerbank <0.005 TURKEY

Sekisui Chemical 0.01 JAPAN

Sekisui House 0.02 JAPAN

Sekisui Jushi <0.005 JAPAN

Sekisui Plastics <0.005 JAPAN

Select Harvests <0.005 AUSTRALIA

Select Medical Holdings <0.005 USA

Selective Insurance Group 0.01 USA

Sella Capital Real Estate Ltd. <0.005 ISRAEL

Semapa <0.005 PORTUGAL

Sembcorp Industries <0.005 SINGAPORE

Sembcorp Marine <0.005 SINGAPORE

Semen Gresik <0.005 INDONESIA

Semiconductor Manufacturing International Corp

0.02 HONG KONG

Semirara Mining and Power <0.005 PHILIPPINES

Sempra Energy 0.07 USA

Semtech Corp 0.01 USA

Senao International Co Ltd <0.005 TAIWAN

Senex Energy <0.005 AUSTRALIA

Senior <0.005 UNITED KINGDOM

Senko Group Holdings <0.005 JAPAN

Sensata Technologies Holding Plc 0.01 USA

Senshu Ikeda Holdings <0.005 JAPAN

Sensient Tech <0.005 USA

Seobu T&D <0.005 KOREA

Seoul Semiconductor <0.005 KOREA

Ser Educacional SA <0.005 BRAZIL

Serba Dinamik Holdings <0.005 MALAYSIA

Constituent Index

weight (%) Country

Serco Group <0.005 UNITED KINGDOM

Sercomm <0.005 TAIWAN

Service Corp Intl 0.01 USA

Service Properties Trust <0.005 USA

Service Stream <0.005 AUSTRALIA

ServiceMaster Global Holdings 0.01 USA

ServiceNow 0.15 USA

SERVISFIRST BANCSHARES <0.005 USA

SES FDR <0.005 FRANCE

Seven & I Holdings 0.05 JAPAN

Seven Bank <0.005 JAPAN

Seven Group Holdings <0.005 AUSTRALIA

Seven West Media <0.005 AUSTRALIA

Severn Trent 0.01 UNITED KINGDOM

Severstal <0.005 RUSSIA

SFA Engineering Corp <0.005 KOREA

SFL Corporation Ltd <0.005 USA

SFS Group AG <0.005 SWITZERLAND

SG Fleet Group <0.005 AUSTRALIA

SG Holdings 0.01 JAPAN

SG Micro (A) <0.005 CHINA

SGIS Songshan (A) <0.005 CHINA

SGL Carbon <0.005 GERMANY

SGS S.A. 0.03 SWITZERLAND

SGSB Group (B) <0.005 CHINA

Shaan Xi Provincial Natural Gas (A) <0.005 CHINA

Shaanxi Aerospace Power Hi-Tech (A) <0.005 CHINA

Shaanxi Broadcast & TV Network Intermediary (A)

<0.005 CHINA

Shaanxi Coal Industry (A) <0.005 CHINA

Shaanxi Fenghuo Electronics (A) <0.005 CHINA

Shaanxi International Trust & Investment(A)

<0.005 CHINA

Shaanxi J&R Optimum Energy (A) <0.005 CHINA

Shaanxi Yanchang Petroleum Chemical Co (A)

<0.005 CHINA

Shaftesbury <0.005 UNITED KINGDOM

Shake Shack <0.005 USA

Shandong Airlines (B) <0.005 CHINA

Shandong Blue Sail Plastic & Rubber (A) <0.005 CHINA

Shandong Bohui Paper Industrials (A) <0.005 CHINA

Shandong Buchang Pharmaceuticals (A) <0.005 CHINA

Shandong Chenming Paper (A) <0.005 CHINA

Shandong Chenming Paper Holdings (B) <0.005 CHINA

Shandong Chenming Paper Holdings (H) <0.005 CHINA

Shandong Denghai Seeds (A) <0.005 CHINA

Shandong Dong-E E-Jiao(A) <0.005 CHINA

Shandong Gold Mining (A) <0.005 CHINA

Shandong Gold Mining (H) <0.005 CHINA

Shandong Hi Speed Road&Bridge (A) <0.005 CHINA

Shandong Himile Mechanical Science & Technology (A)

<0.005 CHINA

Shandong Hi-speed Company (A) <0.005 CHINA

Shandong Homey Aquatic Development (A)

<0.005 CHINA

Shandong Hongda Mining (A) <0.005 CHINA

Shandong Hualu-Hengsheng Chemical (A) <0.005 CHINA

Shandong Huatai Paper (A) <0.005 CHINA

Shandong Humon Smelting (A) <0.005 CHINA

Shandong Inspur Software (A) <0.005 CHINA

Shandong Jinjing Science & Technology (A)

<0.005 CHINA

Shandong Kingenta Ecological Engineering (A)

<0.005 CHINA

Shandong Linglong Tyre (A) <0.005 CHINA

Shandong Lukang Pharma(A) <0.005 CHINA

Shandong Meichen Ecology & Environment (A)

<0.005 CHINA

Shandong Minhe animal Husbandry (A) <0.005 CHINA

Shandong Nanshan Aluminium (A) <0.005 CHINA

Shandong New Beiyang Information Technology (A)

<0.005 CHINA

Shandong Pharmaceutical Glass (A) <0.005 CHINA

Shandong Polymer Biochemicals (A) <0.005 CHINA

Shandong Publishing & Media (A) <0.005 CHINA

Shandong shanda Wit Science & Technology (A)

<0.005 CHINA

Shandong Shengli (A) <0.005 CHINA

Shandong Sinobioway Biomedicine (A) <0.005 CHINA

Shandong Sinocera Functional Material (A) <0.005 CHINA

Shandong Sun Paper Industry Joint Stock (A)

<0.005 CHINA

Shandong Sunway Petrochemical Engineering (A)

<0.005 CHINA

Shandong Weigao Group Medical Polymer (H)

0.01 CHINA

Shandong Wohua Pharmaceutical (A) <0.005 CHINA

Shandong Xiantan (A) <0.005 CHINA

Shandong Xinchao Energy (A) <0.005 CHINA

Shandong Xingmin Wheel (A) <0.005 CHINA

Shandong Xinhua Pharmaceutic(A) <0.005 CHINA

Shandong Yisheng Livestock & Poultry Breeding (A)

<0.005 CHINA

Shanghai 2345 Network Holding Group (A) <0.005 CHINA

Shanghai Aerospace Automobile Electromechanical (A)

<0.005 CHINA

Shanghai AJ (A) <0.005 CHINA

Constituent Index

weight (%) Country

Shanghai Amarsoft Information Technolgy (A)

<0.005 CHINA

Shanghai AtHub (A) <0.005 CHINA

Shanghai Bailian Group (A) <0.005 CHINA

Shanghai Bailian Group (B) <0.005 CHINA

Shanghai Bairun Investment Holding Group (A)

<0.005 CHINA

Shanghai Baosight Software (A) <0.005 CHINA

Shanghai Baosight Software (B) <0.005 CHINA

Shanghai Baosteel Packaging (A) <0.005 CHINA

Shanghai Belling (A) <0.005 CHINA

Shanghai Bestway Marine Engineering Design (A)

<0.005 CHINA

Shanghai Chengtou Holding (A) <0.005 CHINA

Shanghai Chinafortune (A) <0.005 CHINA

Shanghai Chlor- Alkali Chemical (B) <0.005 CHINA

Shanghai Chlor-Alkali Chemical (A) <0.005 CHINA

Shanghai Commercial & Savings Bank 0.01 TAIWAN

Shanghai Construction (A) <0.005 CHINA

Shanghai Cooltech Power (A) <0.005 CHINA

Shanghai CSG Smart Science & Technology (A)

<0.005 CHINA

Shanghai Datun Energy (A) <0.005 CHINA

Shanghai DaZhong Public Utilities Group (A)

<0.005 CHINA

Shanghai Dragon Head (A) <0.005 CHINA

Shanghai Dragonnet Technology (A) <0.005 CHINA

Shanghai DZH (A) <0.005 CHINA

Shanghai Electric Group (A) <0.005 CHINA

Shanghai Electric Group (H) <0.005 CHINA

Shanghai Electric Power (A) <0.005 CHINA

Shanghai Environment Group (A) <0.005 CHINA

Shanghai Flyco Electrical Appliance (A) <0.005 CHINA

Shanghai Fosun Pharmaceutical Group (A) <0.005 CHINA

Shanghai Fosun Pharmaceutical Group (H) <0.005 CHINA

Shanghai Fudan Forward S & T (A) <0.005 CHINA

Shanghai Fudan Microelectronics Group (H)

<0.005 CHINA

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical (H)

<0.005 CHINA

Shanghai Ganglian E-Commerce Holdings (A)

<0.005 CHINA

Shanghai Greencourt Investment Group (B)

<0.005 CHINA

Shanghai Guangdian Electric Group (A) <0.005 CHINA

Shanghai Haixin Group (A) <0.005 CHINA

Shanghai Haixin Group (B) <0.005 CHINA

Shanghai Hanbell Precise Machinery (A) <0.005 CHINA

Shanghai Haohai Biological Technology (H)

<0.005 CHINA

Shanghai Highly Group (A) <0.005 CHINA

Shanghai Hile Bio-Technology (A) <0.005 CHINA

Shanghai Huayi Group (A) <0.005 CHINA

Shanghai Huayi Group (B) <0.005 CHINA

Shanghai Industrial Development (A) <0.005 CHINA

Shanghai Industrial Holdings (Red Chip) <0.005 CHINA

Shanghai Industrial Urban Development Group (Red Chip)

<0.005 CHINA

Shanghai International Airport (A) <0.005 CHINA

Shanghai International Port (A) <0.005 CHINA

Shanghai Jahwa United (A) <0.005 CHINA

Shanghai Jialeng Songzhi Automobile Aircondition (A)

<0.005 CHINA

Shanghai Jiao Yun (A) <0.005 CHINA

Shanghai Jin Jiang Capital Company (H) <0.005 CHINA

Shanghai Jin Jiang International Hotels (A) <0.005 CHINA

Shanghai Jin Jiang International Hotels (B) <0.005 CHINA

Shanghai Jin Jiang Intl Ind Inv (A) <0.005 CHINA

Shanghai Jin Jiang Intl Ind Inv (B) <0.005 CHINA

Shanghai Jinfeng Wine Company (A) <0.005 CHINA

Shanghai Jinqiao Export Processing Zone Dev (A)

<0.005 CHINA

Shanghai Jinqiao Export Processing Zone Dev (B)

<0.005 CHINA

Shanghai Join Buy (A) <0.005 CHINA

Shanghai Junshi Biosciences (H) <0.005 CHINA

Shanghai Kaibao Pharmaceutical (A) <0.005 CHINA

Shanghai kehua Bio-Engineering (A) <0.005 CHINA

Shanghai Kinetic Medical (A) <0.005 CHINA

Shanghai Lansheng (A) <0.005 CHINA

Shanghai Lonyer Fuels (A) <0.005 CHINA

Shanghai Lujiazui Fin & Trade Dev (B) <0.005 CHINA

Shanghai Lujiazui Fin&trade(A) <0.005 CHINA

Shanghai M&G Stationery (A) <0.005 CHINA

Shanghai Maling Aquarius (A) <0.005 CHINA

Shanghai Mechanical and Electrical Industry (A)

<0.005 CHINA

Shanghai Mechanical and Electrical Industry (B)

<0.005 CHINA

Shanghai Metersbonwe Fashion & Accessories (A)

<0.005 CHINA

Shanghai Milkground Food Tech (A) <0.005 CHINA

Shanghai New Culture Media Group (A) <0.005 CHINA

Shanghai New Huangpu Real Estate (A) <0.005 CHINA

Shanghai New World (A) <0.005 CHINA

Shanghai Pharmaceuticals Holding (A) <0.005 CHINA

Shanghai Pharmaceuticals Holding (H) <0.005 CHINA

Shanghai Pret Composites (A) <0.005 CHINA

Shanghai Pudong Development Bank (A) 0.01 CHINA

19 August 2020

Source: FTSE Russell 28 of 36

Constituent Index

weight (%) Country

Shanghai Pudong Road & Bridge (A) <0.005 CHINA

Shanghai Putailai New Energy Technology (A)

<0.005 CHINA

Shanghai Qiangsheng Holding (A) <0.005 CHINA

Shanghai RAAS Blood Products (A) <0.005 CHINA

Shanghai Rongtai Health Technology (A) <0.005 CHINA

Shanghai Runda Medical Technology (A) <0.005 CHINA

Shanghai Shenda (A) <0.005 CHINA

Shanghai Shenhua Holdings (A) <0.005 CHINA

Shanghai ShenTong Metro (A) <0.005 CHINA

Shanghai Shibei Hi-Tech (A) <0.005 CHINA

Shanghai Shibei Hi-Tech (B) <0.005 CHINA

Shanghai Shimao (A) <0.005 CHINA

Shanghai Shunho New Materials Technology (A)

<0.005 CHINA

Shanghai Shyndec Pharmaceutical (A) <0.005 CHINA

Shanghai Sinyang Semiconductor Materials (A)

<0.005 CHINA

Shanghai SK Petroleum & Chemical Equipment (A)

<0.005 CHINA

Shanghai STEP Electric (A) <0.005 CHINA

Shanghai Tianchen (A) <0.005 CHINA

Shanghai Tofflon Science & Technology (A)

<0.005 CHINA

Shanghai Tongji Science & T(A) <0.005 CHINA

Shanghai Tunnel Engineering(A) <0.005 CHINA

Shanghai Wai Gaoqiao Free-Trade Zone Development (B)

<0.005 CHINA

Shanghai Waigaoqiao Free Trade Zone Development (A)

<0.005 CHINA

Shanghai Wangsu Science & Technology (A)

<0.005 CHINA

Shanghai Weaver Network (A) <0.005 CHINA

Shanghai Xinhua Media (A) <0.005 CHINA

Shanghai Xinnanyang Only Education (A) <0.005 CHINA

Shanghai Xujiahui Commercial (A) <0.005 CHINA

SHANGHAI YANHUA SMARTECH GROUP (A)

<0.005 CHINA

Shanghai Yaoji Technology (A) <0.005 CHINA

Shanghai Yatong (A) <0.005 CHINA

Shanghai Yimin Commercial Group (A) <0.005 CHINA

Shanghai Yuyuan Tourist Mart (Group) (A) <0.005 CHINA

Shanghai Zhangjiang High(A) <0.005 CHINA

Shanghai Zhenhua Heavy Industries (A) <0.005 CHINA

Shanghai Zhenhua Heavy Industries (B) <0.005 CHINA

Shanghai Zhezhong Construction (A) <0.005 CHINA

Shanghai Zhixin Electric (A) <0.005 CHINA

Shanghai Zijiang Enterprise Group (A) <0.005 CHINA

Shangri-La Asia <0.005 HONG KONG

Shantou Dongfeng Printing (A) <0.005 CHINA

Shantui Construction Machinery (A) <0.005 CHINA

Shanxi Blue Flame Holding (A) <0.005 CHINA

Shanxi Coal International Energy Group (A)

<0.005 CHINA

Shanxi Coking (A) <0.005 CHINA

Shanxi Guoxin Energy (A) <0.005 CHINA

Shanxi Lanhua Sci-Tech Venture (A) <0.005 CHINA

Shanxi Lu'an Environmental Energy Development (A)

<0.005 CHINA

Shanxi Securities (A) <0.005 CHINA

Shanxi Taigang Stainless Steel (A) <0.005 CHINA

Shanxi Xinghuacun Fen Wine Factory (A) <0.005 CHINA

Shanxi Xishan Coal and Electricity Power (A)

<0.005 CHINA

Shanxi Zhangze Electric Power (A) <0.005 CHINA

Shanying International Holdings (A) <0.005 CHINA

Shapir Engineering and Industry Ltd <0.005 ISRAEL

Sharp <0.005 JAPAN

Shede Spirits (A) <0.005 CHINA

Shen Ma Industry (A) <0.005 CHINA

Shen Zhen Mindata Holding (A) <0.005 CHINA

Shenandoah Telecoms <0.005 USA

Shenergy (A) <0.005 CHINA

Sheng Siong Group <0.005 SINGAPORE

Sheng Yu Steel <0.005 TAIWAN

Shengda Resources (A) <0.005 CHINA

Shenghe Resources Holding (A) <0.005 CHINA

Shennan Circuits (A) <0.005 CHINA

Shenwan Hongyuan Group (A) <0.005 CHINA

Shenwan Hongyuan Group (H) <0.005 CHINA

Shenyang Chemical (A) <0.005 CHINA

Shenyang Jinbei Automotive (A) <0.005 CHINA

Shenyin Wanguo HK <0.005 HONG KONG

Shenzhen Absen Optoelectronic (A) <0.005 CHINA

Shenzhen Agricultural Products Group (A) <0.005 CHINA

Shenzhen Airport (A) <0.005 CHINA

Shenzhen Aisidi (A) <0.005 CHINA

Shenzhen Anche Technologies (A) <0.005 CHINA

Shenzhen Batian Ecotypic Engineering (A) <0.005 CHINA

Shenzhen Bauing Construction Holding Group (A)

<0.005 CHINA

Shenzhen Capchem Technology (A) <0.005 CHINA

Shenzhen Center Power Tech (A) <0.005 CHINA

Shenzhen Changcheng Investment Holding (A)

<0.005 CHINA

Shenzhen Changhong Mold Technology (A)

<0.005 CHINA

Shenzhen Click Technology (A) <0.005 CHINA

Shenzhen Danbond Technology (A) <0.005 CHINA

Constituent Index

weight (%) Country

Shenzhen DAS Intellitech (A) <0.005 CHINA

Shenzhen Deren Electronic (A) <0.005 CHINA

Shenzhen Desay Battery Technology (A) <0.005 CHINA

Shenzhen Energy Group (A) <0.005 CHINA

Shenzhen Esun Display (A) <0.005 CHINA

Shenzhen Everwin Precision Technology (A)

<0.005 CHINA

Shenzhen Expressway (A) <0.005 CHINA

Shenzhen Expressway (H) <0.005 CHINA

Shenzhen Fountain Holding(A) <0.005 CHINA

Shenzhen FRD Science & Techonology (A) <0.005 CHINA

Shenzhen Fuanna Bedding and Furnishing (A)

<0.005 CHINA

Shenzhen Gas (A) <0.005 CHINA

Shenzhen Glory Medical (A) <0.005 CHINA

Shenzhen Gongjin Electronics (A) <0.005 CHINA

Shenzhen Goodix Technology (A) <0.005 CHINA

Shenzhen Grandland Decoration Group (A) <0.005 CHINA

Shenzhen Guangju Energy (A) <0.005 CHINA

Shenzhen H&T Intelligent Control (A) <0.005 CHINA

Shenzhen Hepalink Pharmaceutical (A) <0.005 CHINA

Shenzhen HeungKong (A) <0.005 CHINA

SHENZHEN HONGTAO GROUP (A) <0.005 CHINA

Shenzhen Huakong SEG (A) <0.005 CHINA

Shenzhen Huaqiang Industry(A) <0.005 CHINA

Shenzhen Infinova (A) <0.005 CHINA

Shenzhen Infogem Technologies (A) <0.005 CHINA

Shenzhen Inovance Technology (A) <0.005 CHINA

Shenzhen International Hdgs (Red Chip) <0.005 CHINA

Shenzhen Investment (Red Chip) <0.005 CHINA

Shenzhen INVT Electric (A) <0.005 CHINA

Shenzhen Jieshun Science And Technology Industry (A)

<0.005 CHINA

Shenzhen Jinjia Color Printing Group (A) <0.005 CHINA

Shenzhen Kaifa Technology (A) <0.005 CHINA

Shenzhen Kangtai Biological Products (A) <0.005 CHINA

Shenzhen Kedali Industry (A) <0.005 CHINA

Shenzhen Kingdom Sci-Tech (A) <0.005 CHINA

Shenzhen Kinwong Electronic (A) <0.005 CHINA

Shenzhen Kstar Science And Technology (A)

<0.005 CHINA

Shenzhen Laibao Hi-tech (A) <0.005 CHINA

Shenzhen Liantronics (A) <0.005 CHINA

Shenzhen Mason Technologies (A) <0.005 CHINA

Shenzhen Megmeet Electrical (A) <0.005 CHINA

Shenzhen Microgate Technology (A) <0.005 CHINA

Shenzhen Mindray Bio-Medical Electronics (A)

0.01 CHINA

Shenzhen Minkave Technology (A) <0.005 CHINA

Shenzhen Mtc (A) <0.005 CHINA

Shenzhen Neptunus Bioengineering (A) <0.005 CHINA

Shenzhen New Nanshan Holding (Group) (A)

<0.005 CHINA

Shenzhen Noposion Agrochem (A) <0.005 CHINA

Shenzhen Overseas Chinese Town Holdings (A)

<0.005 CHINA

Shenzhen Prolto Supply Chain Management (A)

<0.005 CHINA

Shenzhen Properties & Resources(A) <0.005 CHINA

Shenzhen Rapoo Technology (A) <0.005 CHINA

Shenzhen Salubris Pharmaceuticals (A) <0.005 CHINA

Shenzhen SC New Energy Technology (A) <0.005 CHINA

Shenzhen SDG Information (A) <0.005 CHINA

Shenzhen Selen Science & Technology (A) <0.005 CHINA

Shenzhen Silver Basis Technology (A) <0.005 CHINA

Shenzhen Sinovatio Technology (A) <0.005 CHINA

Shenzhen Sunline Tech (A) <0.005 CHINA

Shenzhen Sunlord Electronics (A) <0.005 CHINA

Shenzhen Sunway Communication (A) <0.005 CHINA

Shenzhen Tagen Group (A) <0.005 CHINA

Shenzhen Tat Fook Technology (A) <0.005 CHINA

Shenzhen Tellus Holdings (A) <0.005 CHINA

Shenzhen Textile (Holdings) (A) <0.005 CHINA

Shenzhen Topraysolar (A) <0.005 CHINA

Shenzhen Topway Video Communication (A)

<0.005 CHINA

Shenzhen Woer Heat-Shrinkable Material (A)

<0.005 CHINA

Shenzhen Worldunion Group (A) <0.005 CHINA

Shenzhen Yantian Port Holding (A) <0.005 CHINA

Shenzhen Yinghe Technology (A) <0.005 CHINA

Shenzhen Ysstech Info-tech (A) <0.005 CHINA

ShenZhen YUTO Packaging Technology (A)

<0.005 CHINA

Shenzhen Zhengtong Electronics (A) <0.005 CHINA

Shenzhen Zhongjin Lingnan Nonfemet (A) <0.005 CHINA

Shenzhou International Group Holdings (P Chip)

0.02 CHINA

Sherwin-Williams 0.09 USA

Shibaura Machine <0.005 JAPAN

Shibusawa Warehouse <0.005 JAPAN

Shibuya <0.005 JAPAN

Shiga Bank <0.005 JAPAN

Shijiazhuang Changshan Beiming Technology (A)

<0.005 CHINA

Shijiazhuang Yiling Pharmaceutical (A) <0.005 CHINA

Shikoku Bank <0.005 JAPAN

Shikoku Chemicals <0.005 JAPAN

Shikoku Electric Power <0.005 JAPAN

Constituent Index

weight (%) Country

Shikun & Binui Ltd <0.005 ISRAEL

Shima Seiki Manufacturing <0.005 JAPAN

Shimachu <0.005 JAPAN

Shimadzu Corp 0.01 JAPAN

Shimamura <0.005 JAPAN

Shimano 0.03 JAPAN

SHIMAO (P Chip) 0.01 CHINA

Shimizu Bank <0.005 JAPAN

Shimizu Corp 0.01 JAPAN

Shimojima <0.005 JAPAN

Shin Kong Financial Holding 0.01 TAIWAN

Shin Nippon Air Technologies <0.005 JAPAN

Shin Nippon Biomedical Laboratories <0.005 JAPAN

Shin Zu Shing <0.005 TAIWAN

Shindengen Elec <0.005 JAPAN

Shindoo Chemical Industry (A) <0.005 CHINA

Shin-Etsu Chemical 0.09 JAPAN

Shin-Etsu Polymer <0.005 JAPAN

Shinhan Financial Group 0.02 KOREA

Shining Building Business Co Ltd <0.005 TAIWAN

Shinko Elec Ind <0.005 JAPAN

Shinko Plantech <0.005 JAPAN

Shinko Shoji <0.005 JAPAN

Shinkong Synthetic Fibers <0.005 TAIWAN

Shinmaywa Industries <0.005 JAPAN

Shinnihon <0.005 JAPAN

Shinsegae <0.005 KOREA

Shinsegae International <0.005 KOREA

Shinsei Bank <0.005 JAPAN

Shinva Medical Instrument (A) <0.005 CHINA

Shinwa Co Ltd <0.005 JAPAN

Shionogi 0.03 JAPAN

Ship Healthcare Holdings <0.005 JAPAN

Shiseido 0.05 JAPAN

Shizuoka Bank 0.01 JAPAN

Shizuoka Gas Co Ltd <0.005 JAPAN

Sho-Bond Holdings <0.005 JAPAN

Shochiku <0.005 JAPAN

Shoei <0.005 JAPAN

Shoei Foods <0.005 JAPAN

Shopping Centres Australasia Property Group

<0.005 AUSTRALIA

Shoprite 0.01 SOUTH AFRICA

Shougang Concord International Enterprises (Red Chip)

<0.005 CHINA

Shougang Fushan Resources Group <0.005 HONG KONG

Showa Corp <0.005 JAPAN

Showa Denko 0.01 JAPAN

Showa Sangyo <0.005 JAPAN

Shree Cements 0.01 INDIA

Shriram Transport Finance <0.005 INDIA

Shuangliang Eco-Energy Systems (A) <0.005 CHINA

Shufersal Ltd. <0.005 ISRAEL

Shui On Land <0.005 HONG KONG

Shun Tak Holdings <0.005 HONG KONG

Shunfa Hengye (A) <0.005 CHINA

Shutterstock Inc <0.005 USA

SIA Engineering <0.005 SINGAPORE

Siam Cement 0.02 THAILAND

Siam City Cement <0.005 THAILAND

Siam Commercial Bank PCL 0.01 THAILAND

Siam Global House PCL <0.005 THAILAND

Siam Makro <0.005 THAILAND

Siasun Robot&Automation (A) <0.005 CHINA

Sibanye Stillwater 0.01 SOUTH AFRICA

Sichuan Changhong Electric (A) <0.005 CHINA

Sichuan Chuantou Energy (A) <0.005 CHINA

Sichuan EM Technology (A) <0.005 CHINA

Sichuan Expressway (A) <0.005 CHINA

Sichuan Expressway (H) <0.005 CHINA

Sichuan Haite High-Tech (A) <0.005 CHINA

Sichuan Hebang Biotechnology (A) <0.005 CHINA

Sichuan Hongda Chemical Industry (A) <0.005 CHINA

Sichuan Jiuyuan Yinhai Software (A) <0.005 CHINA

Sichuan Jiuzhou Electric (A) <0.005 CHINA

Sichuan Kelun Pharmaceutical (A) <0.005 CHINA

Sichuan Languang Development (A) <0.005 CHINA

Sichuan Meifeng Chemical IND(A) <0.005 CHINA

Sichuan Minjiang Hydropower (A) <0.005 CHINA

Sichuan Road & Bridge (A) <0.005 CHINA

Sichuan Shuangma Cement (A) <0.005 CHINA

Sichuan Swellfun (A) <0.005 CHINA

Sichuan Tianyi Comheart Telecom (A) <0.005 CHINA

Sichuan Western Resources Holding Co (A)

<0.005 CHINA

Sichuan Xunyou Network Technology (A) <0.005 CHINA

Sichuan Yahua Industrial Group (A) <0.005 CHINA

SID Nacional ON <0.005 BRAZIL

Siegfried N <0.005 SWITZERLAND

Siemens AG 0.17 GERMANY

Siemens Gamesa Renewable Energy SA 0.01 SPAIN

Siemens Healthineers 0.01 GERMANY

Siemens India <0.005 INDIA

Sieyuan Electric (A) <0.005 CHINA

SIG <0.005 UNITED KINGDOM

SIG Combibloc Group 0.01 SWITZERLAND

Sigma Pharmaceuticals <0.005 AUSTRALIA

19 August 2020

Source: FTSE Russell 29 of 36

Constituent Index

weight (%) Country

Signature Aviation <0.005 UNITED KINGDOM

Signature Bank 0.01 USA

Signet Jewelers <0.005 USA

Signify NV 0.01 NETHERLANDS

Sigurd Microelectronics <0.005 TAIWAN

Sihuan Pharmaceutical Holdings Group (P Chip)

<0.005 CHINA

Siix <0.005 JAPAN

Sika 0.05 SWITZERLAND

Silergy 0.01 TAIWAN

Silgan Hldg Inc <0.005 USA

Silicon Integrated Systems <0.005 TAIWAN

Silicon Labs 0.01 USA

Silicon Works <0.005 KOREA

SillaJen <0.005 KOREA

Siloam International Hospitals <0.005 INDONESIA

Siltronic AG <0.005 GERMANY

Silver Lake Resources <0.005 AUSTRALIA

Silver Plaza Group (A) <0.005 CHINA

Silverlake Axis <0.005 SINGAPORE

SimCorp 0.01 DENMARK

Sime Darby <0.005 MALAYSIA

Sime Darby Plantation 0.01 MALAYSIA

Sime Darby Property <0.005 MALAYSIA

Simei Media (A) <0.005 CHINA

Simmons First National Corp - Cl A <0.005 USA

Simon Property Group 0.04 USA

Simplo Technology <0.005 TAIWAN

Simply Good Foods <0.005 USA

Simpson Manufacturing 0.01 USA

Sims Metal Management <0.005 AUSTRALIA

SINA (N Shares) <0.005 CHINA

Sinanen <0.005 JAPAN

Sinbon Electronics <0.005 TAIWAN

Sincere Navigation <0.005 TAIWAN

Sinclair Broadcast A <0.005 USA

Sindo Ricoh <0.005 KOREA

Sinfonia Technology <0.005 JAPAN

Singamas Container Holdings <0.005 HONG KONG

Singapore Airlines 0.01 SINGAPORE

Singapore Exchange 0.01 SINGAPORE

Singapore Post Ltd <0.005 SINGAPORE

Singapore Press Holdings <0.005 SINGAPORE

Singapore Technologies Engineering 0.01 SINGAPORE

Singapore Telecommunications 0.03 SINGAPORE

Sinko Industries <0.005 JAPAN

Sino Biopharm (P Chip) 0.02 CHINA

Sino Geophysical (A) <0.005 CHINA

Sino Land 0.01 HONG KONG

Sino Wealth Electronic (A) <0.005 CHINA

Sino-American Silicon Products Inc. <0.005 TAIWAN

Sinocare (A) <0.005 CHINA

Sinochem International (A) <0.005 CHINA

Sinodata (A) <0.005 CHINA

Sinofert Holdings (Red Chip) <0.005 CHINA

Sinolink Securities (A) <0.005 CHINA

Sinoma International Engineering (A) <0.005 CHINA

SINOMA SCIENCE & TECHNOLOGY (A) <0.005 CHINA

Sino-Ocean Group Holding (Red Chip) <0.005 CHINA

SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN

Sinopec Engineering (Group) (H) <0.005 CHINA

Sinopec Kantons Holdings (Red Chip) <0.005 CHINA

Sinopec Oilfield Service (A) <0.005 CHINA

Sinopec Oilfield Service (H) <0.005 CHINA

Sinopec Shandong Taishan Petroleum (A) <0.005 CHINA

Sinopec Shanghai Petrochemical (A) <0.005 CHINA

Sinopec Shanghai Petrochemical (H) <0.005 CHINA

Sinopharm Group (H) 0.01 CHINA

Sino-Platinum Metals (A) <0.005 CHINA

Sinosoft (A) <0.005 CHINA

Sinosteel Engineering & Technology (A) <0.005 CHINA

Sinosun Technology (A) <0.005 CHINA

Sino-Thai Engineering & Construction <0.005 THAILAND

Sinotrans (A) <0.005 CHINA

Sinotrans (H) <0.005 CHINA

Sinotruk Hong Kong (Red Chip) <0.005 CHINA

Sinotruk Jinan Truck (A) <0.005 CHINA

Sintokogio Ltd <0.005 JAPAN

Sinyi Realty <0.005 TAIWAN

Sirius Real Estate <0.005 UNITED KINGDOM

Sirius XM Holdings 0.01 USA

Sistema JSFC <0.005 RUSSIA

SITC International Holdings <0.005 HONG KONG

SITE Centers <0.005 USA

SiteOne Landscape Supply 0.01 USA

Sitronix Technology <0.005 TAIWAN

Six Flags Entertainment Corp. <0.005 USA

Six Of October Development & Investment <0.005 EGYPT

Sixt SE <0.005 GERMANY

Sixt SE (PREF) <0.005 GERMANY

SJM Holdings <0.005 HONG KONG

SJW Group <0.005 USA

SK Chemicals <0.005 KOREA

SK Discovery <0.005 KOREA

Sk Gas <0.005 KOREA

SK Holdings 0.01 KOREA

Constituent Index

weight (%) Country

SK Hynix 0.07 KOREA

SK Innovation 0.01 KOREA

Sk Networks <0.005 KOREA

Sk Securities <0.005 KOREA

SK Telecom 0.01 KOREA

Skand Enskilda Bkn A 0.02 SWEDEN

Skanska B 0.01 SWEDEN

SKC <0.005 KOREA

SKC Kolon PI <0.005 KOREA

Skechers USA Cl A 0.01 USA

SKF B 0.01 SWEDEN

Skistar Ab <0.005 SWEDEN

Skshu Paint (A) <0.005 CHINA

Sky City Entertainment Group <0.005 NEW ZEALAND

Sky Network Television <0.005 NEW ZEALAND

SKY Perfect JSAT Holdings <0.005 JAPAN

Skyfame Realty (Holdings) (P Chip) <0.005 CHINA

Skylark Holdings 0.01 JAPAN

Skywest Inc <0.005 USA

Skyworks Solutions Inc 0.04 USA

Skyworth Digital (A) <0.005 CHINA

Skyworth Digital Hldings (P Chip) <0.005 CHINA

SL <0.005 KOREA

SL Green Realty 0.01 USA

Slack Technologies 0.02 USA

SLC Agricola SA <0.005 BRAZIL

Sleep Number <0.005 USA

Sligro Beheer <0.005 NETHERLANDS

SLM Corp 0.01 USA

SM Energy <0.005 USA

SM Investments 0.02 PHILIPPINES

SM Prime Hldgs 0.01 PHILIPPINES

SMA Solar Technology AG <0.005 GERMANY

Smartfren Telecom <0.005 INDONESIA

Smartgroup <0.005 AUSTRALIA

SmarTone Telecommunications Holdings <0.005 HONG KONG

Smartsheet 0.01 USA

SMC Corp 0.06 JAPAN

SMCP <0.005 FRANCE

Smiles Fidelidade S.A. <0.005 BRAZIL

Smith & Nephew 0.03 UNITED KINGDOM

Smith (AO) 0.01 USA

Smith (DS) 0.01 UNITED KINGDOM

Smiths Group 0.01 UNITED KINGDOM

Smk Corp <0.005 JAPAN

SMS <0.005 JAPAN

SMU SA <0.005 CHILE

Smurfit Kappa Group 0.02 UNITED KINGDOM

Snam 0.02 ITALY

Snap-On Inc 0.01 USA

Sobha Developers <0.005 INDIA

Soc.Quimica Y Minera B 0.01 CHILE

Societe Generale 0.02 FRANCE

Societe Television Francaise 1 <0.005 FRANCE

Soda Sanayii <0.005 TURKEY

Sodexo 0.01 FRANCE

Sodick Co Ltd <0.005 JAPAN

Sofina 0.01 BELGIUM

SoftBank 0.05 JAPAN

SoftBank Group 0.16 JAPAN

Softbank Technol <0.005 JAPAN

Softcat <0.005 UNITED KINGDOM

Softto (A) <0.005 CHINA

Software <0.005 GERMANY

SoftwareONE <0.005 SWITZERLAND

Soft-World International Corp <0.005 TAIWAN

Sogou ADS (N Shares) <0.005 CHINA

Sohgo Security Services 0.01 JAPAN

Soho China (P Chip) <0.005 CHINA

Sohu.com ADS (N Shares) <0.005 CHINA

S-Oil Corp. <0.005 KOREA

Soilbuild Business Space REIT <0.005 SINGAPORE

Soitec <0.005 FRANCE

Sojitz 0.01 JAPAN

Sok Marketler Ticaret AS <0.005 TURKEY

Solareast Holdings (A) <0.005 CHINA

SolarEdge Technologies 0.01 USA

SolarWinds <0.005 USA

Solasto <0.005 JAPAN

Solvay A 0.01 BELGIUM

Sompo Holdings 0.02 JAPAN

Sonae <0.005 PORTUGAL

Sonda SA <0.005 CHILE

Songcheng Performance Development (A) <0.005 CHINA

Songwon Industrial <0.005 KOREA

Sonic Healthcare 0.02 AUSTRALIA

Sonix Technology <0.005 TAIWAN

Sonoco Products 0.01 USA

SonoScape Medical (A) <0.005 CHINA

Sonova Holding AG 0.02 SWITZERLAND

Sony Corp 0.16 JAPAN

Sony Financial Holdings Inc. 0.01 JAPAN

Soochow Securities (A) <0.005 CHINA

Constituent Index

weight (%) Country

Sopra Steria Group <0.005 FRANCE

Sotetsu Holdings Inc <0.005 JAPAN

Sou Yu Te Group (A) <0.005 CHINA

Soulbrain <0.005 KOREA

Sourcenext <0.005 JAPAN

South Huiton (A) <0.005 CHINA

South Indian Bank <0.005 INDIA

South Jersey Ind <0.005 USA

South State Corp 0.01 USA

South32 0.01 AUSTRALIA

Southern Co 0.11 USA

Southern Copper Corp. 0.01 USA

Southern Cross Media Group <0.005 AUSTRALIA

Southern Province Cement Co <0.005 SAUDI ARABIA

Southern Publishing and Media (A) <0.005 CHINA

Southwest Airlines 0.01 USA

Southwest Gas Holdings 0.01 USA

Southwest Securities (A) <0.005 CHINA

Southwestern Energy <0.005 USA

So-Young International ADS (N Shares) <0.005 CHINA

SP Setia <0.005 MALAYSIA

Space Value Holdings <0.005 JAPAN

Spar Nord Bank AS <0.005 DENMARK

SpareBank 1 Ostlandet <0.005 NORWAY

SpareBank 1 SMN <0.005 NORWAY

Sparebank 1 SR Bank <0.005 NORWAY

Spark New Zealand 0.01 NEW ZEALAND

Sparx Asset Management Co Ltd <0.005 JAPAN

SPCG <0.005 THAILAND

Spectris 0.01 UNITED KINGDOM

Spectrum Brands Holdings <0.005 USA

SPH REIT <0.005 SINGAPORE

SPIC DONGFANG NEW ENERGY (A) <0.005 CHINA

Spic Yuanda Environmental Protection (A) <0.005 CHINA

SPIE SA <0.005 FRANCE

Spirax-Sarco Engineering 0.02 UNITED KINGDOM

Spire Healthcare Group <0.005 UNITED KINGDOM

Spire Inc. 0.01 USA

Spirent Communications <0.005 UNITED KINGDOM

Spirit AeroSystems Holdings Inc. Cl A <0.005 USA

Spirit Airlines <0.005 USA

Spirit Realty Capital 0.01 USA

Splunk 0.06 USA

S-Pool <0.005 JAPAN

Sporton International <0.005 TAIWAN

SPOTIFY TECHNOLOGY SA 0.07 USA

Spring Airlines (A) <0.005 CHINA

Sprouts Farmers Market 0.01 USA

SPS Commerce 0.01 USA

SPX Corp <0.005 USA

SPX FLOW <0.005 USA

Square Class A 0.07 USA

Square Enix Holdings 0.01 JAPAN

Square Technology Group (A) <0.005 CHINA

SRA Holdings <0.005 JAPAN

SRF <0.005 INDIA

SRI Trang Agro-Industry Co <0.005 THAILAND

Srisawad <0.005 THAILAND

SS&C Technologies Holdings 0.02 USA

SSAB AB A <0.005 SWEDEN

SSAB AB B <0.005 SWEDEN

SsangYong Cement Industrial <0.005 KOREA

Ssangyong Motor <0.005 KOREA

SSE 0.03 UNITED KINGDOM

SSP Group <0.005 UNITED KINGDOM

SSY Group (P Chip) <0.005 CHINA

St Barbara <0.005 AUSTRALIA

ST Corp <0.005 JAPAN

St Galler Kantonalbank <0.005 SWITZERLAND

St Gobain (Cie De) 0.03 FRANCE

St Joe Co (The) <0.005 USA

ST Pharm <0.005 KOREA

St Shine Optical <0.005 TAIWAN

St. James's Place 0.01 UNITED KINGDOM

St.Modwen Properties <0.005 UNITED KINGDOM

Stabilus <0.005 GERMANY

Stadler Rail <0.005 SWITZERLAND

STAG Industrial 0.01 USA

Stagecoach Group <0.005 UNITED KINGDOM

Staidson Beijing Biopharmaceuticals (A) <0.005 CHINA

Stamps.com Inc 0.01 USA

Standard Bank Group 0.01 SOUTH AFRICA

Standard Chartered 0.03 UNITED KINGDOM

Standard Foods <0.005 TAIWAN

Standard Life Aberdeen 0.01 UNITED KINGDOM

Standex Intl <0.005 USA

Stanley Black & Decker 0.04 USA

Stanley Electric 0.01 JAPAN

19 August 2020

Source: FTSE Russell 30 of 36

Constituent Index

weight (%) Country

Stanley Fertilizer (A) <0.005 CHINA

Star Micronics <0.005 JAPAN

Star Petroleum Refining <0.005 THAILAND

Starbucks 0.17 USA

Starhill Global REIT <0.005 SINGAPORE

StarHub <0.005 SINGAPORE

Starpharma Holdings <0.005 AUSTRALIA

StarPower Semiconductor (A) <0.005 CHINA

Starts <0.005 JAPAN

Starwood Property Trust Inc. 0.01 USA

Starzen <0.005 JAPAN

State Auto Financial <0.005 USA

State Bank of India 0.01 INDIA

State Street Corp. 0.04 USA

STCUBE <0.005 KOREA

Steadfast Group <0.005 AUSTRALIA

Steel Authority of India <0.005 INDIA

Steel Dynamics 0.01 USA

Steelcase Inc <0.005 USA

Steinhoff International Holdings N.V. <0.005 SOUTH AFRICA

Stella Chemifa <0.005 JAPAN

Stella International Holdings <0.005 HONG KONG

Stepan Co <0.005 USA

Stericycle Inc 0.01 USA

STERIS plc 0.02 USA

Sterling Bancorp <0.005 USA

Sterlite Technologies <0.005 INDIA

Steven Madden <0.005 USA

Stifel Fin Corp 0.01 USA

STMicroelectronics 0.03 FRANCE

STO Express (A) <0.005 CHINA

Stobart Group <0.005 UNITED KINGDOM

Stock Yards Bancorp <0.005 USA

Stockland 0.01 AUSTRALIA

Stolt-Nielsen <0.005 NORWAY

StoneCo 0.01 USA

Stora Enso R 0.01 FINLAND

Store Capital REIT 0.01 USA

Storebrand <0.005 NORWAY

Strabag SE <0.005 AUSTRIA

Stratasys Ltd <0.005 USA

Strategic Education 0.01 USA

Straumann Hld N 0.02 SWITZERLAND

Strauss Group <0.005 ISRAEL

Strides Pharma Science <0.005 INDIA

Strike <0.005 JAPAN

Stroeer SE & Co KGaA <0.005 GERMANY

Stryker 0.12 USA

STS Semiconductor and Telecommunications

<0.005 KOREA

Studio Alice <0.005 JAPAN

Studio Dragon <0.005 KOREA

Sturm Ruger & Co <0.005 USA

Subaru 0.02 JAPAN

Subsea 7 <0.005 NORWAY

Suedzucker <0.005 GERMANY

Suez 0.01 FRANCE

Sufa Technology Industry (A) <0.005 CHINA

Sugi Holdings <0.005 JAPAN

Sui Northern Gas Pipelines <0.005 PAKISTAN

SUI Southern Gas <0.005 PAKISTAN

Sul America SA <0.005 BRAZIL

Sulzer AG <0.005 SWITZERLAND

Sumavision Technologies (A) <0.005 CHINA

Sumco 0.01 JAPAN

Sumida <0.005 JAPAN

Sumitomo Bakelite <0.005 JAPAN

Sumitomo Chemical 0.01 JAPAN

Sumitomo Chemical India <0.005 INDIA

Sumitomo Corp 0.02 JAPAN

Sumitomo Dainippon Pharma <0.005 JAPAN

Sumitomo Densetsu <0.005 JAPAN

Sumitomo Electric Industries 0.02 JAPAN

Sumitomo Forestry <0.005 JAPAN

Sumitomo Heavy Ind <0.005 JAPAN

Sumitomo Metal Mining 0.01 JAPAN

Sumitomo Mitsui Construction <0.005 JAPAN

Sumitomo Mitsui Financial Group 0.07 JAPAN

Sumitomo Mitsui Trust Holdings 0.02 JAPAN

Sumitomo Osaka Cement <0.005 JAPAN

Sumitomo Precision Products <0.005 JAPAN

Sumitomo Realty & Development 0.02 JAPAN

Sumitomo Riko <0.005 JAPAN

Sumitomo Rubber Industries <0.005 JAPAN

Sumitomo Seika Chemicals <0.005 JAPAN

Sumitomo Warehouse <0.005 JAPAN

Summarecon <0.005 INDONESIA

Summerset Group Holdings <0.005 NEW ZEALAND

Summit Hotel Properties <0.005 USA

Summit Materials <0.005 USA

Sun Art Retail Group 0.01 HONG KONG

Sun Communities 0.03 USA

Sun Frontier Fudousan <0.005 JAPAN

Sun Hung Kai & Co <0.005 HONG KONG

Sun Hung Kai Props 0.04 HONG KONG

Sun International Ltd <0.005 SOUTH AFRICA

Sun Pharma Advanced Research <0.005 INDIA

Constituent Index

weight (%) Country

Sun Pharmaceuticals Industries 0.01 INDIA

Sun TV Network <0.005 INDIA

Sunac China Holdings (P Chip) 0.02 CHINA

Suncity Group Holdings <0.005 HONG KONG

Suncorp Group 0.02 AUSTRALIA

Sundaram Finance <0.005 INDIA

Sundram Fasteners <0.005 INDIA

Sundrug Co Ltd <0.005 JAPAN

Sundy Land Investment (A) <0.005 CHINA

Sunevision <0.005 HONG KONG

Sunflower Pharmaceutical Group (A) <0.005 CHINA

Sung Kwang Bend Co Ltd <0.005 KOREA

Sungrow Power Supply (A) <0.005 CHINA

Sungwoo Hitech <0.005 KOREA

Suning Universal (A) <0.005 CHINA

Suning.Com (A) <0.005 CHINA

Sunlight Real Estate Investment Trust <0.005 HONG KONG

Sunny Friend Environmental Technology <0.005 TAIWAN

Sunny Loan Top (A) <0.005 CHINA

Sunny Optical Technology Group (P Chip) 0.02 CHINA

Sunonwealth Electric Machine Industry <0.005 TAIWAN

Sunplus Technology <0.005 TAIWAN

SunPower Corporation <0.005 USA

Sunrise Communications AG 0.01 SWITZERLAND

Sunrun <0.005 USA

Sunsea AIoT Technology (A) <0.005 CHINA

Sunstone Development (A) <0.005 CHINA

Sunstone Hotel Investors <0.005 USA

Suntak Technology (A) <0.005 CHINA

Suntec REIT <0.005 SINGAPORE

Suntory Beverage & Food 0.01 JAPAN

Sunvim Group (A) <0.005 CHINA

Sunward Intelligent Equipment (A) <0.005 CHINA

Sunway <0.005 MALAYSIA

Sunway Construction Group <0.005 MALAYSIA

Sunway Real Estate Investment Trust <0.005 MALAYSIA

Sunwoda Electronic (A) <0.005 CHINA

Suofeiya Home Collection (A) <0.005 CHINA

Supalai PCL <0.005 THAILAND

Super Energy Corporation <0.005 THAILAND

Super Group <0.005 SOUTH AFRICA

Super Retail Group <0.005 AUSTRALIA

Superdry <0.005 UNITED KINGDOM

Superloop <0.005 AUSTRALIA

Supermax Corp <0.005 MALAYSIA

Supernus Pharmaceuticals <0.005 USA

Supreme Electronics <0.005 TAIWAN

Supreme Industries <0.005 INDIA

Surfilter Network Technology (A) <0.005 CHINA

Surgutneftegas 0.01 RUSSIA

Surgutneftegas (PREF A) 0.01 RUSSIA

Suruga Bank <0.005 JAPAN

Surya Citra Media <0.005 INDONESIA

Surya Semesta Internusa <0.005 INDONESIA

Sushiro Global Holdings <0.005 JAPAN

Suzano SA (ON) 0.01 BRAZIL

Suzhou Anjie Technology (A) <0.005 CHINA

Suzhou Chunxing Precision Mechanical (A) <0.005 CHINA

Suzhou Electrical Apparatus Science Academy (A)

<0.005 CHINA

Suzhou Gold Mantis Construction Decoration (A)

<0.005 CHINA

Suzhou Good-Ark Electronics (A) <0.005 CHINA

Suzhou Jinfu Technology (A) <0.005 CHINA

Suzhou New District Hi-Tech Industrial (A) <0.005 CHINA

Suzhou TFC Optical Communication (A) <0.005 CHINA

Suzlon Energy <0.005 INDIA

Suzuken 0.01 JAPAN

Suzuki Motor 0.03 JAPAN

SVB Financial Group 0.02 USA

Svenska Handelsbk B <0.005 SWEDEN

Svenska Handelsbnk A 0.03 SWEDEN

SVMK 0.01 USA

Swancor Holding <0.005 TAIWAN

Swatch Group AG BR 0.01 SWITZERLAND

Swatch Group AG Reg. <0.005 SWITZERLAND

SWCC Showa Holdings <0.005 JAPAN

Sweco Ab-B Shs 0.01 SWEDEN

Swedbank AB Series A 0.02 SWEDEN

Swedish Match 0.02 SWEDEN

Swedish Orphan Biovitrum AB 0.01 SWEDEN

Swire Pacific A 0.01 HONG KONG

Swire Pacific B <0.005 HONG KONG

Swire Properties 0.01 HONG KONG

Swiss Life 0.02 SWITZERLAND

Swiss Prime Site 0.01 SWITZERLAND

Swiss Re 0.04 SWITZERLAND

Swisscom 0.03 SWITZERLAND

Swissquote Grp N <0.005 SWITZERLAND

Syarikat Takaful Malaysia Keluarga Berhad <0.005 MALAYSIA

Sydbank <0.005 DENMARK

Sydney Airport 0.01 AUSTRALIA

Sykes Enterprises <0.005 USA

Symphony <0.005 INDIA

Symrise AG 0.03 GERMANY

Synaptics <0.005 USA

Synchrony Financial 0.02 USA

Constituent Index

weight (%) Country

Syncmold Enterprise Corp <0.005 TAIWAN

Syneos Health 0.01 USA

Syngene International <0.005 INDIA

Synlait Milk <0.005 NEW ZEALAND

SYNNEX 0.01 USA

Synnex Technology International <0.005 TAIWAN

Synopsys Inc 0.06 USA

Synovus Financial Corp 0.01 USA

Synthomer <0.005 UNITED KINGDOM

Syrah Resources <0.005 AUSTRALIA

Sysco Corp 0.05 USA

Sysmex 0.03 JAPAN

Systena <0.005 JAPAN

SYSTEX Corp. <0.005 TAIWAN

T K Corp <0.005 KOREA

T Sise Ve Cam Fabrikalari <0.005 TURKEY

T&D Holdings 0.01 JAPAN

T.Garanti Bankasi <0.005 TURKEY

T.Hasegawa <0.005 JAPAN

TA Chen Stainless Pipe <0.005 TAIWAN

Ta Ya Electric Wire & Cable <0.005 TAIWAN

Tabcorp Holdings 0.01 AUSTRALIA

Tabuk Cement <0.005 SAUDI ARABIA

Tachibana Eletech <0.005 JAPAN

Tachi-S Co Ltd <0.005 JAPAN

Tadano <0.005 JAPAN

TaeKwang Industrial <0.005 KOREA

Taewoong Co Ltd <0.005 KOREA

Taeyoung Engineering & Construction <0.005 KOREA

TAG Immobilien AG 0.01 GERMANY

Tahoe Group (A) <0.005 CHINA

Taichung Commercial Bank <0.005 TAIWAN

TaiDoc Technology <0.005 TAIWAN

Taiflex Scientific <0.005 TAIWAN

Taigen Biopharmaceuticals Holdings <0.005 TAIWAN

Taihan Electric Wire <0.005 KOREA

Taihei Dengyo Kaisha <0.005 JAPAN

Taiheiyo Cement Corp 0.01 JAPAN

Taiho Kogyo <0.005 JAPAN

Tai-I Tech <0.005 TAIWAN

Taiji Computer (A) <0.005 CHINA

Taikisha <0.005 JAPAN

Taiko Pharmaceutical Co. Ltd. <0.005 JAPAN

TaiMed Biologics <0.005 TAIWAN

Tainan Spinning <0.005 TAIWAN

Taisei 0.01 JAPAN

Taisei Lamick Co Ltd <0.005 JAPAN

Taishin Financial Holdings 0.01 TAIWAN

Taisho Pharmaceutical Holdings 0.01 JAPAN

Taiwan Business Bank <0.005 TAIWAN

Taiwan Cement 0.01 TAIWAN

Taiwan Cogeneration <0.005 TAIWAN

Taiwan Cooperative Financial Holding 0.01 TAIWAN

Taiwan FamilyMart <0.005 TAIWAN

Taiwan Fertilizer <0.005 TAIWAN

Taiwan Glass Industrial <0.005 TAIWAN

Taiwan High Speed Rail 0.01 TAIWAN

Taiwan Hon Chuan <0.005 TAIWAN

Taiwan Land Development <0.005 TAIWAN

Taiwan Mobile 0.01 TAIWAN

Taiwan Paiho <0.005 TAIWAN

Taiwan PCB Techvest <0.005 TAIWAN

Taiwan Sakura Co <0.005 TAIWAN

Taiwan Secom <0.005 TAIWAN

Taiwan Semiconductor Manufacturing 0.49 TAIWAN

Taiwan Semicont <0.005 TAIWAN

Taiwan Styrene Monomer <0.005 TAIWAN

Taiwan Surface Mounting Technology <0.005 TAIWAN

Taiwan Tea Corp <0.005 TAIWAN

Taiwan Union Technology <0.005 TAIWAN

Taiyen Biotech <0.005 TAIWAN

Taiyo Holdings <0.005 JAPAN

Taiyo Nippon Sanso <0.005 JAPAN

Taiyo Yuden 0.01 JAPAN

Taiyuan Heavy Industry (A) <0.005 CHINA

Takamatsu Construction Group <0.005 JAPAN

Takamiya <0.005 JAPAN

Takaoka Toko <0.005 JAPAN

Takara Bio <0.005 JAPAN

Takara Holdings <0.005 JAPAN

Takara Leben <0.005 JAPAN

Takara Standard <0.005 JAPAN

Takasago Intl <0.005 JAPAN

Takasago Thermal Engineering <0.005 JAPAN

Takashimaya <0.005 JAPAN

Takeda Pharmaceutical 0.11 JAPAN

Take-Two Interactive Software 0.03 USA

Takeuchi Manufacturing <0.005 JAPAN

Taki Chemical <0.005 JAPAN

Takihyo <0.005 JAPAN

Takkt <0.005 GERMANY

Takuma Co Ltd <0.005 JAPAN

TAL Education Group ADS (N Shares) 0.05 CHINA

Talaat Moustafa Group <0.005 EGYPT

Talanx AG <0.005 GERMANY

TalkTalk Telecom Group <0.005 UNITED KINGDOM

19 August 2020

Source: FTSE Russell 31 of 36

Constituent Index

weight (%) Country

Talkweb Information System (A) <0.005 CHINA

Tama Home <0.005 JAPAN

Tambang Batubara Bukit Asam <0.005 INDONESIA

Tamburi Investment Partners <0.005 ITALY

Tamron <0.005 JAPAN

Tamura Corporation <0.005 JAPAN

Tande (A) <0.005 CHINA

Tandem Diabetes Care 0.01 USA

Tangel Culture (A) <0.005 CHINA

Tanger Factory Outlet Center <0.005 USA

Tangrenshen Group (A) <0.005 CHINA

Tangshan Jidong Cement (A) <0.005 CHINA

Tangshan Port Group (A) <0.005 CHINA

Tangshan Sanyou Chemical Industries (A) <0.005 CHINA

Tanseisha <0.005 JAPAN

Taokaenoi Food and Marketing <0.005 THAILAND

Tapestry 0.01 USA

Targa Resources Corp. 0.01 USA

Target Corp 0.12 USA

TARKETT <0.005 FRANCE

Taro Pharm Inds <0.005 USA

Tasly Pharmaceutical Group (A) <0.005 CHINA

Tassal Group <0.005 AUSTRALIA

Tat Gida Sanayi AS <0.005 TURKEY

Tata Chemicals <0.005 INDIA

Tata Communications <0.005 INDIA

Tata Consultancy Services 0.05 INDIA

Tata Consumer Products <0.005 INDIA

Tata Motors <0.005 INDIA

Tata Motors A <0.005 INDIA

Tata Power <0.005 INDIA

Tata Steel <0.005 INDIA

Tate & Lyle 0.01 UNITED KINGDOM

TATERU Inc <0.005 JAPAN

TATNEFT 0.02 RUSSIA

TATNEFT (PREF A) <0.005 RUSSIA

Tatsuta Electric Wire and Cable <0.005 JAPAN

Tatung <0.005 TAIWAN

Taubman Centers <0.005 USA

Tauron Polska Energia S.A. <0.005 POLAND

TAV Havalimanlari Holding AS <0.005 TURKEY

Tayca <0.005 JAPAN

Taylor Morrison Home II Corporation <0.005 USA

Taylor Wimpey 0.01 UNITED KINGDOM

TBC Bank Group <0.005 UNITED KINGDOM

Tbea (A) <0.005 CHINA

TCF Financial 0.01 USA

TCI <0.005 TAIWAN

TCL (A) <0.005 CHINA

TCL Electronics Holdings (Red Chip) <0.005 CHINA

TD Ameritrade Holding 0.02 USA

TDG Holding (A) <0.005 CHINA

TDK Corp 0.02 JAPAN

TE Connectivity 0.05 USA

Teamlease Services <0.005 INDIA

TeamViewer AG 0.01 GERMANY

Tecan Group 0.01 SWITZERLAND

Tech Mahindra 0.01 INDIA

Tech-bank Food (A) <0.005 CHINA

TechMatrix <0.005 JAPAN

TechnipFMC 0.01 FRANCE

Technogym <0.005 ITALY

Technology One <0.005 AUSTRALIA

TechnoPro Holdings <0.005 JAPAN

Techtronic Industries 0.02 HONG KONG

Tecmo Koei Holdings <0.005 JAPAN

Tecnicas Reunidas <0.005 SPAIN

TECO Electric & Machinery <0.005 TAIWAN

TEGNA <0.005 USA

Teijin 0.01 JAPAN

Teikoku Elec Mfg <0.005 JAPAN

Teikoku Sen-I <0.005 JAPAN

Tekfen Holding <0.005 TURKEY

Tekken Corp <0.005 JAPAN

Teladoc Health 0.03 USA

TELCON RF PHARMACEUTICAL <0.005 KOREA

Tele2 AB 0.01 SWEDEN

Telecom Egypt <0.005 EGYPT

Telecom Italia 0.01 ITALY

Telecom Italia Rsp <0.005 ITALY

Telecom Plus <0.005 UNITED KINGDOM

Teledyne Tech 0.02 USA

TELEF BRASIL <0.005 BRAZIL

Teleflex Inc 0.03 USA

Telefonica 0.04 SPAIN

Telefonica Brasil S.A. Pref 0.01 BRAZIL

Telefonica Deutschland Holdings <0.005 GERMANY

Telekom Austria <0.005 AUSTRIA

Telekom Malaysia <0.005 MALAYSIA

Telekomunikasi Indonesia 0.02 INDONESIA

Telenet Group Holding NV <0.005 BELGIUM

Telenor A/S 0.02 NORWAY

Teleperformance 0.03 FRANCE

Telephone & Data Systems <0.005 USA

Constituent Index

weight (%) Country

Telesites S.A. de C.V. <0.005 MEXICO

Televisa 'Cpo' <0.005 MEXICO

Television Broadcast <0.005 HONG KONG

Telia Co AB 0.02 SWEDEN

Telkom SA SOC <0.005 SOUTH AFRICA

TELLHOW SCI-TECH (A) <0.005 CHINA

Telling Telecommunication Holding (A) <0.005 CHINA

Telstra Corp 0.02 AUSTRALIA

Temenos Group 0.02 SWITZERLAND

Tempur Sealy International 0.01 USA

Tempus Global Business Service Group (A)

<0.005 CHINA

Tenable Holdings <0.005 USA

Tenaga Nasional 0.02 MALAYSIA

Tenaris 0.01 ITALY

Tencent Holdings (P Chip) 0.71 CHINA

Tencent Music Entertainment Group ADS (N Shares)

0.01 CHINA

Tenet Healthcare <0.005 USA

Tengda Construction Group (A) <0.005 CHINA

Tenma Corp <0.005 JAPAN

Tennant Co <0.005 USA

Tenneco <0.005 USA

Teradata <0.005 USA

Teradyne 0.03 USA

Terex Corp <0.005 USA

Terna 0.02 ITALY

Terna Energy <0.005 GREECE

TerraForm Power <0.005 USA

Terreno Realty 0.01 USA

Terumo Corp 0.05 JAPAN

TES <0.005 KOREA

Tesco 0.05 UNITED KINGDOM

Tesla 0.31 USA

Tessenderlo Group NV <0.005 BELGIUM

Test Research <0.005 TAIWAN

Test Rite Int'L <0.005 TAIWAN

Tetra Tech Inc 0.01 USA

Teva Pharmaceutical 0.02 ISRAEL

Texas Capital Bancshares <0.005 USA

Texas Instruments 0.23 USA

Texas Roadhouse 0.01 USA

Texhong Textile Group (P Chip) <0.005 CHINA

Textron 0.01 USA

Texwinca Holdings <0.005 HONG KONG

TFS Financial <0.005 USA

T-Gaia <0.005 JAPAN

TGK-1 <0.005 RUSSIA

Tgs Nopec Geo <0.005 NORWAY

Thai Airways <0.005 THAILAND

Thai Oil <0.005 THAILAND

Thai Union Group <0.005 THAILAND

Thai Vegetable <0.005 THAILAND

Thaicom <0.005 THAILAND

Thaifoods Group <0.005 THAILAND

Thailand Future Fund <0.005 THAILAND

Thales 0.02 FRANCE

Thanachart Capital PCL <0.005 THAILAND

The Bangchak Petroleum PCL <0.005 THAILAND

The Drilling Company of 1972 A/S <0.005 DENMARK

The Foschini Group Ltd <0.005 SOUTH AFRICA

The Michaels Companies <0.005 USA

The Navigator Co <0.005 PORTUGAL

The Pacific Securities (A) <0.005 CHINA

The Spar Group <0.005 SOUTH AFRICA

The Star Entertainment Group <0.005 AUSTRALIA

THE TRADE DESK 0.03 USA

Therapeuticsmd <0.005 USA

Theravance Biopharma <0.005 USA

Thermax-A <0.005 INDIA

Thermo Fisher Scientific 0.28 USA

Thinkingdom Media Group (A) <0.005 CHINA

Third Point Reinsurance <0.005 USA

THK 0.01 JAPAN

Thomas Cook (India) <0.005 INDIA

Thomson Medical <0.005 SINGAPORE

Thonburi Healthcare Group <0.005 THAILAND

Thor Industries 0.01 USA

Thoresen Thai Agencies <0.005 THAILAND

Three Squirrels (A) <0.005 CHINA

Thule Group AB 0.01 SWEDEN

Thunder Software Technology (A) <0.005 CHINA

Thyssen Krupp 0.01 GERMANY

TI Fluid Systems <0.005 UNITED KINGDOM

Tian Ge Interactive Holdings (P Chip) <0.005 CHINA

Tiandi Science & Technology (A) <0.005 CHINA

TIANFENG SECURITIES (A) <0.005 CHINA

Tiangong International (P Chip) <0.005 CHINA

TianJin 712 Communication & Broadcasting (A)

<0.005 CHINA

Tianjin Benefo Tejing Electric (A) <0.005 CHINA

Tianjin Capital Environmental Protection (A)

<0.005 CHINA

Tianjin Capital Environmental Protection (H)

<0.005 CHINA

Tianjin Chase Sun Pharmaceutical (A) <0.005 CHINA

Constituent Index

weight (%) Country

Tianjin Development Holdings (Red Chip) <0.005 CHINA

Tianjin FAW Xiali Automobile (A) <0.005 CHINA

Tianjin Futong Xinmao Science & Technology (A)

<0.005 CHINA

Tianjin Guangyu Development (A) <0.005 CHINA

Tianjin Hi-Tech Development (A) <0.005 CHINA

Tianjin Lisheng Pharmaceutical (A) <0.005 CHINA

Tianjin Port (Group) (A) <0.005 CHINA

Tianjin Port Development Holdings (Red Chip)

<0.005 CHINA

Tianjin Reality Group (A) <0.005 CHINA

Tianjin Teda (A) <0.005 CHINA

Tianjin Tianbao Infrastructure (A) <0.005 CHINA

Tianjin Tianyao Pharmaceutical (A) <0.005 CHINA

Tianjin Zhonghuan Semiconductor (A) <0.005 CHINA

Tianjin Zhongxin Pharmaceutical Group (A) <0.005 CHINA

Tianli Education International Holdings (P Chip)

<0.005 CHINA

Tianma Microelectronics (A) <0.005 CHINA

Tianneng Power International (P Chip) <0.005 CHINA

Tianqi Lithium (A) <0.005 CHINA

Tianshui Huatian Technology (A) <0.005 CHINA

Tibet Cheezheng Tibetan Medicine (A) <0.005 CHINA

Tibet Mineral Development (A) <0.005 CHINA

Tibet Rhodiola Pharmaceutical Holding (A) <0.005 CHINA

Tibet Summit Resources (A) <0.005 CHINA

Tibet Tianlu (A) <0.005 CHINA

Tibet Urban Development and Investment (A)

<0.005 CHINA

TietoEvry 0.01 FINLAND

Tiffany & Co 0.03 USA

Tiger Brands <0.005 SOUTH AFRICA

TIM Participacoes ON <0.005 BRAZIL

Timah <0.005 INDONESIA

Time Dotcom Stk <0.005 MALAYSIA

Time Publishing and Media (A) <0.005 CHINA

Times China Holdings (P Chip) <0.005 CHINA

Times Neighborhood Holdings (P Chip) <0.005 CHINA

Timken Co 0.01 USA

Tingyi (Cayman Islands) Holdings 0.01 HONG KONG

Tipco Asphalt PCL <0.005 THAILAND

TIS 0.01 JAPAN

TISCO Financial Group <0.005 THAILAND

Titan 0.01 INDIA

Titan Wind Energy (Suzhou) (A) <0.005 CHINA

Tivity Health <0.005 USA

TJX Companies 0.12 USA

Tkc Corporation <0.005 JAPAN

TKH GROUP N.V <0.005 NETHERLANDS

TLG Immobilien GmbH <0.005 GERMANY

TMB BANK <0.005 THAILAND

TMK <0.005 RUSSIA

T-Mobile US Inc. 0.11 USA

Toa <0.005 JAPAN

TOA Corp <0.005 JAPAN

Toa Oil <0.005 JAPAN

TOA Paint Thailand <0.005 THAILAND

Toagosei <0.005 JAPAN

Tobu Railway 0.01 JAPAN

Toc <0.005 JAPAN

Tocalo <0.005 JAPAN

Tochigi Bank <0.005 JAPAN

Toda Corp <0.005 JAPAN

Tod'S <0.005 ITALY

Toei <0.005 JAPAN

Toenec Corp <0.005 JAPAN

TOFAS TURK OTOMOBIL FABRIKI <0.005 TURKEY

Toho 0.01 JAPAN

Toho (Commerce) <0.005 JAPAN

Toho Bank <0.005 JAPAN

Toho Gas 0.01 JAPAN

Toho Holdings <0.005 JAPAN

Toho Titanium <0.005 JAPAN

Toho Zinc Co Ltd <0.005 JAPAN

Tohoku Elec Power 0.01 JAPAN

TOKAI <0.005 JAPAN

Tokai Carbon <0.005 JAPAN

Tokai Holdings Corp <0.005 JAPAN

Tokai Rika <0.005 JAPAN

Tokai Tokyo Financial Holdings <0.005 JAPAN

Token <0.005 JAPAN

Tokio Marine Holdings 0.05 JAPAN

Tokushu Tokai Paper <0.005 JAPAN

Tokuyama Corp <0.005 JAPAN

Tokyo Base <0.005 JAPAN

Tokyo Broadcasting System Holdings <0.005 JAPAN

Tokyo Century 0.01 JAPAN

Tokyo Dome Corpn. <0.005 JAPAN

Tokyo Electric Power Co Holdings 0.01 JAPAN

Tokyo Electron 0.07 JAPAN

Tokyo Electron Device <0.005 JAPAN

Tokyo Energy & Systems <0.005 JAPAN

Tokyo Gas 0.02 JAPAN

Tokyo Individualized Educational Institute <0.005 JAPAN

Tokyo Kiraboshi Financial Group <0.005 JAPAN

Tokyo Ohka Kogyo <0.005 JAPAN

Tokyo Rakutenchi <0.005 JAPAN

Tokyo Rope Manufacturing <0.005 JAPAN

19 August 2020

Source: FTSE Russell 32 of 36

Constituent Index

weight (%) Country

Tokyo Seimitsu <0.005 JAPAN

Tokyo Steel Manufacturing <0.005 JAPAN

Tokyo Tatemono <0.005 JAPAN

Tokyotokeiba <0.005 JAPAN

Tokyu Construction <0.005 JAPAN

Tokyu Corp 0.01 JAPAN

Tokyu Fudosan Holdings 0.01 JAPAN

Toli <0.005 JAPAN

Toll Brothers 0.01 USA

Toly Bread (A) <0.005 CHINA

Tomoku <0.005 JAPAN

Tomony Holdings <0.005 JAPAN

Tomra Systems 0.01 NORWAY

Tomtom <0.005 NETHERLANDS

Tomy <0.005 JAPAN

Ton Yi Industrial <0.005 TAIWAN

TONAMI HOLDINGS <0.005 JAPAN

Tong Hsing Electronic Industries Ltd. <0.005 TAIWAN

Tong Ren Tang Technologies (H) <0.005 CHINA

Tong Yang Industry <0.005 TAIWAN

Tongcheng-Elong Holdings (P Chip) <0.005 CHINA

Tongda Group Holdings (P Chip) <0.005 CHINA

Tongding Interconnection Information (A) <0.005 CHINA

Tonghua Dongbao Medicines(A) <0.005 CHINA

Tongkun Group (A) <0.005 CHINA

Tongling Nonferrous Metals (A) <0.005 CHINA

Tong-Tai Machine & Tool <0.005 TAIWAN

Tongwei (A) <0.005 CHINA

Tongyang <0.005 KOREA

Tongyang Life Insurance <0.005 KOREA

Tongyang Securities <0.005 KOREA

Tongyu Communication (A) <0.005 CHINA

Tongyu Heavy Industry (A) <0.005 CHINA

Tootsie Roll Ind <0.005 USA

Top Energy (A) <0.005 CHINA

Top Glove Corp 0.01 MALAYSIA

Top Resource Conservation & Environment (A)

<0.005 CHINA

TopBuild 0.01 USA

Topchoice Medical Investment (A) <0.005 CHINA

Topco Scientific <0.005 TAIWAN

Topcon Corp <0.005 JAPAN

Topdanmark As Regd. <0.005 DENMARK

Topkey <0.005 TAIWAN

Toppan Forms <0.005 JAPAN

Toppan Printing 0.01 JAPAN

Topre Corp <0.005 JAPAN

Topsports International Holdings (P Chip) <0.005 CHINA

Toptec <0.005 KOREA

Topy Industries <0.005 JAPAN

Toray Industries 0.01 JAPAN

Toridoll Holdings <0.005 JAPAN

Torii & Co Ltd <0.005 JAPAN

Torishima Pump MFG <0.005 JAPAN

Toro Co 0.01 USA

Torrent Pharmaceuticals <0.005 INDIA

Torrent Power <0.005 INDIA

Torunlar Gayrimenkul Yatirim Ortakligi <0.005 TURKEY

Tosei <0.005 JAPAN

Toshiba Corp 0.03 JAPAN

Toshiba Tec <0.005 JAPAN

Tosho <0.005 JAPAN

Tosoh 0.01 JAPAN

Total 0.18 FRANCE

Total Access Communication <0.005 THAILAND

Totetsu Kogyo <0.005 JAPAN

Toto 0.01 JAPAN

Totvs S/A Ord <0.005 BRAZIL

Toung Loong Textile Manufacturing <0.005 TAIWAN

Tourism Holdings <0.005 NEW ZEALAND

Towa <0.005 JAPAN

Towa Bank <0.005 JAPAN

Towa Pharmaceutical <0.005 JAPAN

Tower Bersama Infrastructure <0.005 INDONESIA

Tower Semiconductor Ltd <0.005 ISRAEL

Towne Bank <0.005 USA

Towngas China <0.005 HONG KONG

Toyo Construction <0.005 JAPAN

Toyo Corp <0.005 JAPAN

Toyo Engineering <0.005 JAPAN

Toyo Ink Sc Holdings Co Ltd <0.005 JAPAN

Toyo Kanetsu <0.005 JAPAN

Toyo Seikan Group Holdings <0.005 JAPAN

Toyo Suisan Kaisha 0.01 JAPAN

Toyo Tanso <0.005 JAPAN

Toyo Tire <0.005 JAPAN

Toyobo Co <0.005 JAPAN

Toyoda Gosei <0.005 JAPAN

Toyota Boshoku <0.005 JAPAN

Toyota Industries 0.02 JAPAN

Toyota Motor 0.3 JAPAN

Toyota Tsusho 0.01 JAPAN

Toyou Feiji Electronics (A) <0.005 CHINA

TP ICAP <0.005 UNITED KINGDOM

TPG Telecom <0.005 AUSTRALIA

TPI Polene Co <0.005 THAILAND

TPI Polene Power <0.005 THAILAND

Constituent Index

weight (%) Country

TPK Holding Co Ltd <0.005 TAIWAN

TPR <0.005 JAPAN

TQM <0.005 THAILAND

Tractor Supply 0.03 USA

Trainline <0.005 UNITED KINGDOM

Trakya Cam <0.005 TURKEY

Trancom <0.005 JAPAN

Trane Technologies PLC 0.04 USA

Trans Cosmos <0.005 JAPAN

Transaction Capital <0.005 SOUTH AFRICA

Transcend Information <0.005 TAIWAN

TransDigm 0.04 USA

Transfar Zhilian (A) <0.005 CHINA

Transmissora Alianca de Energia Eletrica S/A Unit

<0.005 BRAZIL

Transneft PF 0.01 RUSSIA

Transocean <0.005 USA

TransUnion 0.03 USA

Transurban Group 0.05 AUSTRALIA

Traton <0.005 GERMANY

Travelers Cos Inc. 0.06 USA

Travelsky Technology (H) <0.005 CHINA

Travis Perkins 0.01 UNITED KINGDOM

Treasury Wine Estates 0.01 AUSTRALIA

Tredegar Corp <0.005 USA

TreeHouse Foods <0.005 USA

Trelleborg Ab Ser B 0.01 SWEDEN

Trend Micro 0.01 JAPAN

Trex Company 0.01 USA

Tri Chemical Laboratories <0.005 JAPAN

TRI Pointe Group <0.005 USA

Triangle Tyre (A) <0.005 CHINA

Tricida <0.005 USA

Trigano <0.005 FRANCE

TriMas Corp. <0.005 USA

Trimble 0.02 USA

TriNet Group <0.005 USA

Trinity Inds <0.005 USA

Trinseo S.A. <0.005 USA

Trip.com ADS (N Shares) 0.02 CHINA

TripAdvisor <0.005 USA

Tripod Technology Corp <0.005 TAIWAN

Tritax Big Box REIT 0.01 UNITED KINGDOM

Triton International <0.005 USA

Triumph Group <0.005 USA

Triumph Science & Technology (A) <0.005 CHINA

Tronox Holdings plc <0.005 USA

TRUE Corp <0.005 THAILAND

TrueBlue <0.005 USA

Truist Financial Corporation 0.1 USA

Truking Technology (A) <0.005 CHINA

Truly Int'L <0.005 HONG KONG

Trusco Nakayama <0.005 JAPAN

Trust Tech <0.005 JAPAN

Trustco Bank <0.005 USA

Trustmark Corp <0.005 USA

Truworths International <0.005 SOUTH AFRICA

Tryg A/S 0.01 DENMARK

TS TECH <0.005 JAPAN

TSI Holdings <0.005 JAPAN

Tsinghua Tongfang (A) <0.005 CHINA

Tsingtao Brewery (H) 0.01 CHINA

Tsingtao Brewing (A) <0.005 CHINA

Tsogo Sun Gaming <0.005 SOUTH AFRICA

Tsogo Sun Hotels <0.005 SOUTH AFRICA

TSRC <0.005 TAIWAN

Tsubaki Nakashima <0.005 JAPAN

Tsubakimoto Chain <0.005 JAPAN

Tsugami <0.005 JAPAN

Tsukishima Kikai <0.005 JAPAN

Tsukuba Bank <0.005 JAPAN

Tsukui <0.005 JAPAN

Tsumura & Co <0.005 JAPAN

Tsuruha Holdings 0.01 JAPAN

Tsurumi Manufacturing <0.005 JAPAN

Tsutsumi Jewelry <0.005 JAPAN

TTEC Holdings <0.005 USA

TTK Prestige <0.005 INDIA

TTM Technologies <0.005 USA

TTW <0.005 THAILAND

TTY Biopharm Co Ltd <0.005 TAIWAN

Tuas Group <0.005 AUSTRALIA

Tube Investments of India <0.005 INDIA

TUI AG <0.005 UNITED KINGDOM

Tullow Oil <0.005 UNITED KINGDOM

Tung Ho Steel <0.005 TAIWAN

Tung Thih Electronic <0.005 TAIWAN

Tunghsu Optoelectronic Technology (A) <0.005 CHINA

Tungkong (A) <0.005 CHINA

Tupras (T Petr Raf) <0.005 TURKEY

Tupy On <0.005 BRAZIL

Turk Hava Yollari <0.005 TURKEY

Turk Telekomunikasyon AS <0.005 TURKEY

Constituent Index

weight (%) Country

Turk Traktor Ve Ziraat Makin <0.005 TURKEY

Turkcell Iletisim Hizmet AS <0.005 TURKEY

Turkiye Halk Bankasi AS <0.005 TURKEY

Turkiye Is Bankasi (C) <0.005 TURKEY

Turkiye Sinai Kalkinma Bankasi AS <0.005 TURKEY

Turkiye Vakiflar Bankasi (D) <0.005 TURKEY

Turning Point Therapeutics <0.005 USA

Tus Environmental Science and Technology Develop (A)

<0.005 CHINA

Tutor Perini <0.005 USA

TV Asahi Holdings <0.005 JAPAN

TV TOKYO Holdings <0.005 JAPAN

TV18 Broadcast <0.005 INDIA

TVS Motor <0.005 INDIA

Twilio 0.05 USA

Twitter 0.04 USA

Two Harbors Investment <0.005 USA

Txc <0.005 TAIWAN

TYC Brother Industrial <0.005 TAIWAN

Tyler Technologies 0.03 USA

Tyntek <0.005 TAIWAN

Tyro Payments <0.005 AUSTRALIA

Tyson Foods Inc A 0.03 USA

U City <0.005 THAILAND

U.S. Cellular Cp <0.005 USA

UACJ <0.005 JAPAN

Ube Industries <0.005 JAPAN

Uber Technologies 0.08 USA

Ubi Banca 0.01 ITALY

Ubiquiti <0.005 USA

Ubisoft Entertainment 0.01 FRANCE

u-blox Holding AG <0.005 SWITZERLAND

UBS Group AG 0.07 SWITZERLAND

UCB Cap 0.03 BELGIUM

Uchida Yoko <0.005 JAPAN

UDG Healthcare <0.005 UNITED KINGDOM

UDR 0.02 USA

UEM Sunrise <0.005 MALAYSIA

UFP Industries Inc 0.01 USA

UGI Corp Hlds 0.01 USA

UK Commercial Property REIT Limited <0.005 UNITED KINGDOM

Ulker Biskuvi Sanayi <0.005 TURKEY

Ulta Beauty 0.02 USA

Ultra Electronics Holdings <0.005 UNITED KINGDOM

Ultragenyx Pharmaceutical 0.01 USA

Ultrapar Participacoes S.A. 0.01 BRAZIL

UltraTech Cement 0.01 INDIA

Ulvac <0.005 JAPAN

UMB Finl Co <0.005 USA

Umicore 0.02 BELGIUM

U-Ming Marine Transport <0.005 TAIWAN

Umpqua Hldgs Cp <0.005 USA

Under Armour Class A <0.005 USA

Under Armour Class C <0.005 USA

Uniao Industrias Petroquimicas PN <0.005 BRAZIL

Unibail Rodamco Westfield 0.01 NETHERLANDS

Unicaja Banco <0.005 SPAIN

Uni-Charm 0.03 JAPAN

Unicredit 0.04 ITALY

Unifin Financiera S.A.B. de C.V. <0.005 MEXICO

UniFirst Corp 0.01 USA

Unigroup Guoxin Microelectronics (A) <0.005 CHINA

Unilever 0.11 UNITED KINGDOM

Unilever Indonesia 0.01 INDONESIA

Unilever NV CVA 0.15 NETHERLANDS

Unilumin Group (A) <0.005 CHINA

Unimicron Technology <0.005 TAIWAN

Union Bank Of India <0.005 INDIA

Union Fin.Fce Bq <0.005 FRANCE

Union Pacific Corp 0.22 USA

Union Properties <0.005 UAE

Union Tool Co <0.005 JAPAN

Uniper SE 0.01 GERMANY

Unipol <0.005 ITALY

UnipolSai <0.005 ITALY

Unipres <0.005 JAPAN

Uni-President China Holdings Ltd. <0.005 HONG KONG

Uni-president Enterprises 0.02 TAIWAN

Unipro <0.005 RUSSIA

UNIQA Insurance Group AG <0.005 AUSTRIA

Unique Engineering & Construction PCL <0.005 THAILAND

UNIQURE NV <0.005 USA

Unisplendour (A) <0.005 CHINA

Unite Group 0.01 UNITED KINGDOM

Unitech Printed Circuit Board Corp <0.005 TAIWAN

United Airlines Holdings Inc <0.005 USA

United Arrows <0.005 JAPAN

United Bank <0.005 PAKISTAN

United Breweries <0.005 INDIA

United Community Banks Inc <0.005 USA

United Development Co <0.005 QATAR

United Electronics Co <0.005 SAUDI ARABIA

United Energy Group <0.005 HONG KONG

19 August 2020

Source: FTSE Russell 33 of 36

Constituent Index

weight (%) Country

United Fire Group <0.005 USA

United Integration Systems <0.005 TAIWAN

United Inter Na 0.01 GERMANY

United International Transportation Co. Ltd. <0.005 SAUDI ARABIA

United Laboratories International Holdings <0.005 HONG KONG

United Malt Group <0.005 AUSTRALIA

United Microelectronics 0.01 TAIWAN

United Overseas Bank 0.04 SINGAPORE

United Parcel Service 0.15 USA

United Renewable Energy <0.005 TAIWAN

United Rentals 0.02 USA

United Spirits <0.005 INDIA

United States Steel Corp <0.005 USA

United Super Markets Holding <0.005 JAPAN

United Therapeutics 0.01 USA

United Tractors <0.005 INDONESIA

United Utilities Group 0.01 UNITED KINGDOM

Unitedhealth Group 0.54 USA

Uniti Group <0.005 USA

Unitika <0.005 JAPAN

Unity Opto Technology Co Ltd <0.005 TAIWAN

Univar Solutions Inc 0.01 USA

Univentures <0.005 THAILAND

Universal Corp <0.005 USA

Universal Display Corp. 0.01 USA

Universal Health Rlty Income <0.005 USA

Universal Health Services B 0.01 USA

Universal Robina <0.005 PHILIPPINES

Universal Scientific Industrial (Shanghai) (A)

<0.005 CHINA

Unizyx Holding <0.005 TAIWAN

Unum Group 0.01 USA

UOL Group <0.005 SINGAPORE

UPC Technology <0.005 TAIWAN

UPL 0.01 INDIA

UPM-Kymmene 0.03 FINLAND

Uponor <0.005 FINLAND

Upwork <0.005 USA

Urban Edge Properties <0.005 USA

Urban Outfitters <0.005 USA

Urstadt Biddle Pptys <0.005 USA

US Bancorp 0.1 USA

US Ecology <0.005 USA

US Foods Holding 0.01 USA

Usana Health Sciences <0.005 USA

Ushio Inc <0.005 JAPAN

USI <0.005 TAIWAN

Usiminas PN A <0.005 BRAZIL

USS 0.01 JAPAN

Utd Bankshares 0.01 USA

V Technology <0.005 JAPAN

V V Food & Beverage (A) <0.005 CHINA

V.S. Industry <0.005 MALAYSIA

Va Tech Wabag <0.005 INDIA

Vail Resorts 0.01 USA

Vakrangee <0.005 INDIA

Valaris plc (A) <0.005 USA

Vale Indonesia <0.005 INDONESIA

Vale SA 0.07 BRAZIL

Valeo 0.01 FRANCE

Valero Energy 0.05 USA

Valiant Holding <0.005 SWITZERLAND

VALID SOLUCOES E SV DE SEG EM MEIOS

<0.005 BRAZIL

Valley National Bancorp 0.01 USA

Vallourec <0.005 FRANCE

Valmet 0.01 FINLAND

Valmont Inds <0.005 USA

Valor <0.005 JAPAN

Valora Holding <0.005 SWITZERLAND

Valqua <0.005 JAPAN

Value Partners Group <0.005 HONG KONG

ValueCommerce <0.005 JAPAN

Valvoline 0.01 USA

Van De Velde <0.005 BELGIUM

Vanguard International Semiconductor <0.005 TAIWAN

Varex Imaging <0.005 USA

Varian Medical 0.02 USA

Varonis Systems 0.01 USA

VARTA AG <0.005 GERMANY

Varun Beverages <0.005 INDIA

Vastned Retail <0.005 NETHERLANDS

VAT Group AG 0.01 SWITZERLAND

Vcanbio Cell & Gene Engineering Cor (A) <0.005 CHINA

Vector Gp Ltd <0.005 USA

Vector Inc <0.005 JAPAN

Vector Ltd <0.005 NEW ZEALAND

Vectura Group <0.005 UNITED KINGDOM

Vedanta <0.005 INDIA

Veeva Systems 0.06 USA

Veidekke <0.005 NORWAY

Velesto Energy <0.005 MALAYSIA

Ventas Inc 0.03 USA

Venture Corp 0.01 SINGAPORE

Venus Medtech (Hangzhou) (H) <0.005 CHINA

Veolia Environnement 0.02 FRANCE

Constituent Index

weight (%) Country

Veoneer <0.005 USA

Verallia <0.005 FRANCE

Verbund Oesterreich Elektrizitats 0.01 AUSTRIA

VEREIT 0.01 USA

Verint Systems 0.01 USA

VeriSign Inc 0.04 USA

Verisk Analytics 0.05 USA

Verizon Communications 0.44 USA

Verra Mobility Corporation (A) <0.005 USA

Vertex Pharm 0.15 USA

Vestas Wind Systems 0.04 DENMARK

Vestel Elektronic Sanayi <0.005 TURKEY

Vesuvius <0.005 UNITED KINGDOM

Vetropack I <0.005 SWITZERLAND

VF Corp 0.04 USA

VGI <0.005 THAILAND

VGP N.V. <0.005 BELGIUM

V-Guard Industries <0.005 INDIA

VIA TECHNOLOGIES <0.005 TAIWAN

Via Varejo SA 0.01 BRAZIL

ViacomCBS (B) 0.02 USA

Viad Corp <0.005 USA

ViaSat <0.005 USA

Viavi Solutions 0.01 USA

Vicat <0.005 FRANCE

VICI Properties 0.02 USA

Vicinity Centers 0.01 AUSTRALIA

Victory Giant Technology Huizhou (A) <0.005 CHINA

Victrex <0.005 UNITED KINGDOM

Vidente <0.005 KOREA

Viela Bio <0.005 USA

Vienna Insurance Group <0.005 AUSTRIA

Vieworks <0.005 KOREA

Vifor Pharma AG 0.02 SWITZERLAND

Village Roadshow <0.005 AUSTRALIA

Vilmorin & Cie <0.005 FRANCE

Vina Concha y Toro SA <0.005 CHILE

Vinati Organics <0.005 INDIA

Vinci 0.08 FRANCE

Vinda International Holdings (P Chip) <0.005 CHINA

Viohalco SA <0.005 GREECE

Vipshop Holdings ADS (N Shares) 0.02 CHINA

Vir Biotechnology <0.005 USA

Virbac <0.005 FRANCE

Virgin Money UK <0.005 UNITED KINGDOM

Virtu Financial <0.005 USA

Virtus Health <0.005 AUSTRALIA

Virtus Investment Partners Inc. <0.005 USA

Virtusa <0.005 USA

Visa 0.63 USA

Viscofan <0.005 SPAIN

Vishay Intertech <0.005 USA

Vision <0.005 JAPAN

Visionox Technology (A) <0.005 CHINA

Vista Group International <0.005 NEW ZEALAND

Vista Land & Lifescapes <0.005 PHILIPPINES

Visteon Corp. <0.005 USA

Vistra Energy 0.02 USA

Vistry Group <0.005 UNITED KINGDOM

Visual China Group (A) <0.005 CHINA

Visual Photonics Epitaxy Co Ltd <0.005 TAIWAN

Vita Group <0.005 AUSTRALIA

Vital Healthcare Property Trust <0.005 NEW ZEALAND

Vital KSK Holdings <0.005 JAPAN

Vitasoy International Holdings 0.01 HONG KONG

Vitrolife <0.005 SWEDEN

VIVA Energy <0.005 AUSTRALIA

Vivara <0.005 BRAZIL

Vivendi 0.04 FRANCE

Vivotek <0.005 TAIWAN

V-Mart Retail <0.005 INDIA

VMware Inc. 0.02 USA

Vocus Group <0.005 AUSTRALIA

Vodacom Group 0.01 SOUTH AFRICA

Vodafone Group 0.08 UNITED KINGDOM

Vodafone Idea <0.005 INDIA

Vodafone Qatar Q.S.C. <0.005 QATAR

Voestalpine <0.005 AUSTRIA

Volkswagen 0.01 GERMANY

Volkswagen Pfd 0.05 GERMANY

Voltas-A <0.005 INDIA

Voltronic Power Technology <0.005 TAIWAN

Volvo B 0.05 SWEDEN

Vonage Holdings <0.005 USA

Vonovia SE 0.06 GERMANY

Vontobel Holding AG <0.005 SWITZERLAND

Vopak Nv 0.01 NETHERLANDS

Vornado Realty 0.01 USA

Vossloh Ag <0.005 GERMANY

Voya Financial 0.01 USA

VP Bank <0.005 SWITZERLAND

VST Holdings Ltd <0.005 HONG KONG

VT Holdings <0.005 JAPAN

Constituent Index

weight (%) Country

VTB Bank <0.005 RUSSIA

VTech Holdings <0.005 HONG KONG

Vtron Group (A) <0.005 CHINA

Vuela Compania De Aviacion <0.005 MEXICO

Vukile Property Fund <0.005 SOUTH AFRICA

Vulcan Materials 0.03 USA

VZ Holding AG <0.005 SWITZERLAND

W. P. Carey Inc. 0.02 USA

WABCO India <0.005 INDIA

Wabtec 0.02 USA

Wacker Chemie <0.005 GERMANY

Wacker Neuson SE <0.005 GERMANY

Wacoal Holdings <0.005 JAPAN

Wacom <0.005 JAPAN

Waddell & Reed <0.005 USA

Wafer Works Corp <0.005 TAIWAN

Wah Lee Industrial <0.005 TAIWAN

Wakita <0.005 JAPAN

Walgreens Boots Alliance 0.06 USA

Walker & Dunlop <0.005 USA

Wallenius Wilhelmsen Logistics ASA <0.005 NORWAY

Wallenstam AB <0.005 SWEDEN

Walmart 0.32 USA

Wal-Mart de Mexico S.A.B. de C.V. 0.02 MEXICO

Walsin Lihwa <0.005 TAIWAN

Walsin Technology 0.01 TAIWAN

Walvax Biotechnology (A) <0.005 CHINA

Wan Hai Lines <0.005 TAIWAN

Wanda Film Holding (A) <0.005 CHINA

Wang Xiang Qianchao(A) <0.005 CHINA

Wanhua Chemical Group (A) <0.005 CHINA

Want Want China Holdings Ltd. 0.01 HONG KONG

Warabeya Nichiyo Holdings <0.005 JAPAN

Warba Bank <0.005 KUWAIT

Warehouses De Pauw 0.01 BELGIUM

Warsaw Stock Exchange <0.005 POLAND

Wartsila B 0.01 FINLAND

Washington Federal <0.005 USA

Washington H. Soul Pattinson <0.005 AUSTRALIA

Washington Prime Group Inc <0.005 USA

Washington Real Estate Inv <0.005 USA

Washington Trust Bancorp <0.005 USA

Washtec Ag <0.005 GERMANY

Wasion Group Holdings (P Chip) <0.005 CHINA

Waskita Karya Persero <0.005 INDONESIA

Waste Mgmt Inc 0.09 USA

Watami <0.005 JAPAN

Watches of Switzerland Group <0.005 UNITED KINGDOM

Waterland Financial Holdings <0.005 TAIWAN

Waters Corp 0.02 USA

Watsco Inc 0.01 USA

Watts Water Technologies <0.005 USA

Wayfair 0.03 USA

WAYPOINT <0.005 AUSTRALIA

WCT Holdings <0.005 MALAYSIA

WD-40 Co 0.01 USA

WDB Holdings <0.005 JAPAN

Weathernews <0.005 JAPAN

Webjet <0.005 AUSTRALIA

Webster Financial <0.005 USA

Webuild <0.005 ITALY

Webzen <0.005 KOREA

WEC Energy Group 0.05 USA

WEG Ord 0.01 BRAZIL

Weibo ADS (N Shares) <0.005 CHINA

Weichai Heavy Machinery Co. Ltd (A) <0.005 CHINA

Weichai Power (A) <0.005 CHINA

Weichai Power (H) 0.01 CHINA

Wei-Chuan Foods <0.005 TAIWAN

Weifu High-Technology (A) <0.005 CHINA

Weifu High-Technology (B) <0.005 CHINA

Weihai Guangtai Airport (A) <0.005 CHINA

Weihai Guangwei Composites (A) <0.005 CHINA

Weimob (P Chip) <0.005 CHINA

Weingarten Realty Investors <0.005 USA

Weiqiao Textile (H) <0.005 CHINA

Weir Group 0.01 UNITED KINGDOM

Weis Markets <0.005 USA

Welbilt <0.005 USA

Welcia Holdings 0.01 JAPAN

Wells Fargo & Company 0.19 USA

Welltower Inc. 0.04 USA

Welspun Corp <0.005 INDIA

Welspun India <0.005 INDIA

Weltrend Semiconductor <0.005 TAIWAN

wemade <0.005 KOREA

Wendel 0.01 FRANCE

Wendys Company 0.01 USA

Wenfeng Great World Chain Development (A)

<0.005 CHINA

Wens Foodstuff Group (A) <0.005 CHINA

Wereldhave <0.005 NETHERLANDS

Wereldhave Belgium <0.005 BELGIUM

Werner Enterprises 0.01 USA

WesBanco <0.005 USA

WESCO International <0.005 USA

19 August 2020

Source: FTSE Russell 34 of 36

Constituent Index

weight (%) Country

Wesfarmers 0.07 AUSTRALIA

West China Cement (P Chip) <0.005 CHINA

West Japan Railway 0.02 JAPAN

West Pharm Svcs 0.03 USA

Westamerica Bancp <0.005 USA

Western Alliance Bancorp 0.01 USA

Western Areas <0.005 AUSTRALIA

Western Digital 0.03 USA

Western Mining (A) <0.005 CHINA

Western Region Gold (A) <0.005 CHINA

Western Securities (A) <0.005 CHINA

Western Union 0.02 USA

Westgold Resources <0.005 AUSTRALIA

Westlake Chemical <0.005 USA

Westone Information Industry (A) <0.005 CHINA

Westpac Banking Corp 0.09 AUSTRALIA

Westports Holdings <0.005 MALAYSIA

WestRock Company 0.01 USA

Wetherspoon(J D) <0.005 UNITED KINGDOM

WEX 0.01 USA

Weyerhaeuser 0.03 USA

WH Group 0.01 HONG KONG

WH Smith <0.005 UNITED KINGDOM

WHA <0.005 THAILAND

WHA Premium Growth Freehold & Leasehold REIT

<0.005 THAILAND

Wharf Holdings 0.01 HONG KONG

Wharf Real Estate Investment 0.02 HONG KONG

Whirlpool China (A) <0.005 CHINA

Whirlpool Corp 0.02 USA

Whirlpool of India <0.005 INDIA

Whitbread 0.01 UNITED KINGDOM

White Mountains Insurance 0.01 USA

Whitehaven Coal <0.005 AUSTRALIA

Whiting Petroleum <0.005 USA

Wienerberger <0.005 AUSTRIA

Wihlborgs Fastigheter <0.005 SWEDEN

Wijaya Karya Persero <0.005 INDONESIA

Wilcon Depot <0.005 PHILIPPINES

Wiley (John) & Sons - Cl A <0.005 USA

Will Semiconductor Shanghai (A) <0.005 CHINA

William Hill <0.005 UNITED KINGDOM

Williams Cos 0.04 USA

Williams Sonoma 0.01 USA

Willis Towers Watson plc 0.05 USA

WillScot Corporation <0.005 USA

Wilmar International Limited 0.01 SINGAPORE

Wilson Bayly Holmes-Ovcon <0.005 SOUTH AFRICA

Win Semiconductors 0.01 TAIWAN

Winbond Electronics <0.005 TAIWAN

Wing Tai Holdings <0.005 SINGAPORE

Wingstop 0.01 USA

Wingtech Technology (A) <0.005 CHINA

Winnebago Inds <0.005 USA

Winning Health Technology Group (A) <0.005 CHINA

Wintime Energy (A) <0.005 CHINA

Wintrust Financial Corp <0.005 USA

Wipro 0.01 INDIA

Wisdom Education International Holdings (P Chip)

<0.005 CHINA

Wisdom Marine Lines <0.005 TAIWAN

WisdomTree Investments <0.005 USA

Wise Talent Information Technology (P Chip)

<0.005 CHINA

Wisesoft (A) <0.005 CHINA

Wisetech Global <0.005 AUSTRALIA

Wistron Corp 0.01 TAIWAN

Wistron NeWeb <0.005 TAIWAN

Wiwynn <0.005 TAIWAN

Wix.com 0.02 USA

WIZ SOLUCOES E CORRETAGEM <0.005 BRAZIL

Wizz Air Holdings <0.005 UNITED KINGDOM

Wockhardt <0.005 INDIA

Wolong Electric Drive Group (A) <0.005 CHINA

WOLONG REAL ESTATE GROUP (A) <0.005 CHINA

Wolters Kluwer CVA 0.04 NETHERLANDS

Wolverine World Wide <0.005 USA

Wonders Information (A) <0.005 CHINA

Wonik Holdings <0.005 KOREA

Wonik IPS <0.005 KOREA

Wood Group (John) <0.005 UNITED KINGDOM

Woodside Petroleum 0.03 AUSTRALIA

Woodward 0.01 USA

Woolworths Group 0.06 AUSTRALIA

Woolworths Holdings <0.005 SOUTH AFRICA

Woongjin Thinkbig <0.005 KOREA

Woori Financial Group 0.01 KOREA

Workday 0.06 USA

Workiva <0.005 USA

Workpoint Entertainment PCL <0.005 THAILAND

Workspace Group <0.005 UNITED KINGDOM

WORLD <0.005 JAPAN

Constituent Index

weight (%) Country

World Fuel Services <0.005 USA

World Holdings <0.005 JAPAN

Worldline 0.02 FRANCE

WorleyParsons Ltd. <0.005 AUSTRALIA

Worthington Inds <0.005 USA

Wowow <0.005 JAPAN

Wowprime <0.005 TAIWAN

WPG Holdings <0.005 TAIWAN

WPP 0.02 UNITED KINGDOM

WPP AUNZ <0.005 AUSTRALIA

WPX Energy <0.005 USA

Wright Medical Group N.V. 0.01 USA

W-Scope <0.005 JAPAN

WSFS Financial Corp <0.005 USA

WT Microelectronics <0.005 TAIWAN

Wuchan Zhongda Group (A) <0.005 CHINA

Wuestenr&Wuert N <0.005 GERMANY

Wuhan Department Store (A) <0.005 CHINA

Wuhan DR Laser Technology (A) <0.005 CHINA

Wuhan Fingu Electronic Technology (A) <0.005 CHINA

Wuhan Guide Infrared (A) <0.005 CHINA

Wuhan Jingce Electronic Group (A) <0.005 CHINA

Wuhan Langold Real Estate (A) <0.005 CHINA

Wuhan P&S Information Technology (A) <0.005 CHINA

Wuhan Raycus Fiber Laser Technologies (A)

<0.005 CHINA

Wuhan Yangtze Communications Industry Group (A)

<0.005 CHINA

Wuhu Conch Profiles and Science (A) <0.005 CHINA

Wuhu Sanqi Interactive Entertainment Network Tec (A)

<0.005 CHINA

Wuhu Token Sciences (A) <0.005 CHINA

Wuliangye Yibin (A) 0.01 CHINA

WUS Printed Circuit <0.005 TAIWAN

Wus Printed Circuit (Kunshan) (A) <0.005 CHINA

Wutong Holding Group (A) <0.005 CHINA

WuXi AppTec (A) <0.005 CHINA

WuXi AppTec (H) 0.01 CHINA

WuXi Biologics (P Chip) 0.03 CHINA

Wuxi Boton Technology (A) <0.005 CHINA

Wuxi Commercial Mansion Grand Orient (A)

<0.005 CHINA

Wuxi Hodgen Technology (A) <0.005 CHINA

Wuxi Huadong Heavy Machinery (A) <0.005 CHINA

Wuxi Huaguang Boiler (A) <0.005 CHINA

Wuxi Lead Auto Equipment (A) <0.005 CHINA

Wuxi Rural Commercial Bank (A) <0.005 CHINA

Wuxi Taiji Industry (A) <0.005 CHINA

WW International Inc <0.005 USA

Wwf Entmnt <0.005 USA

Wyndham Destinations <0.005 USA

Wyndham Hotels & Resorts 0.01 USA

Wynn Macau Ltd. <0.005 HONG KONG

Wynn Resorts 0.01 USA

XCEL Energy 0.06 USA

XCMG Construction Machinery (A) <0.005 CHINA

Xebio Co <0.005 JAPAN

Xencor <0.005 USA

Xenia Hotels & Resorts <0.005 USA

Xero 0.01 AUSTRALIA

Xerox Holdings 0.01 USA

X-Fab Silicon Foundries SE <0.005 FRANCE

Xiabuxiabu Catering Management (China) Holdings

<0.005 HONG KONG

Xiamen 35.Com Technology (A) <0.005 CHINA

Xiamen C & D (A) <0.005 CHINA

Xiamen Comfort Science & Technology (A) <0.005 CHINA

Xiamen Faratronic (A) <0.005 CHINA

Xiamen International Airport (A) <0.005 CHINA

Xiamen International Port (H) <0.005 CHINA

Xiamen Intretech (A) <0.005 CHINA

Xiamen ITG Group (A) <0.005 CHINA

Xiamen King Long Motor (A) <0.005 CHINA

Xiamen Kingdomway Group (A) <0.005 CHINA

Xiamen Meiya Pico Information (A) <0.005 CHINA

Xiamen Port Development (A) <0.005 CHINA

Xiamen Tungsten (A) <0.005 CHINA

Xiamen Xindeco (A) <0.005 CHINA

Xi'An Shaangu Power (A) <0.005 CHINA

Xi'an Tian He Defense Technology (A) <0.005 CHINA

Xiangxue Pharmaceutical (A) <0.005 CHINA

Xiaomi (P Chip) 0.04 CHINA

Xilinx 0.05 USA

Xin Jiang Tianshan Cement (A) <0.005 CHINA

Xinfengming Group (A) <0.005 CHINA

Xingda International Holdings (P Chip) <0.005 CHINA

Xinghui Auto Model (A) <0.005 CHINA

Xingjiang Yilite Industry (A) <0.005 CHINA

Xinhu Zhongbao (A) <0.005 CHINA

Xinhua Winshare Publishing and Media (A) <0.005 CHINA

Xinhua Winshare Publishing and Media (H) <0.005 CHINA

Xinhuanet (A) <0.005 CHINA

Xining Special Steel (A) <0.005 CHINA

Xinjiang Ba Yi Iron & Steel (A) <0.005 CHINA

Xinjiang Beixin Road & Bridge Construction (A)

<0.005 CHINA

Constituent Index

weight (%) Country

Xinjiang Communications Construction Group (A)

<0.005 CHINA

Xinjiang Goldwind Science & Technology (H)

<0.005 CHINA

Xinjiang Goldwind Science&Technology (A)

<0.005 CHINA

Xinjiang Guannong Fruit & Antler (Group) (A)

<0.005 CHINA

Xinjiang HOP (A) <0.005 CHINA

Xinjiang Joinworld (A) <0.005 CHINA

Xinjiang Machinery Research Institute (A) <0.005 CHINA

Xinjiang Tecon Animal Husbandry Bio-Technology (A)

<0.005 CHINA

Xinjiang Tianfu Energy (A) <0.005 CHINA

Xinjiang Tianye (A) <0.005 CHINA

Xinjiang Xuefeng Sci-Tech Group (A) <0.005 CHINA

Xinjiang Zhongtai Chemical (A) <0.005 CHINA

XinTec <0.005 TAIWAN

Xinxiang Chemical Fibre (A) <0.005 CHINA

Xinxing Ductile Iron Pipes(A) <0.005 CHINA

Xinyangfeng Agricultural Technology (A) <0.005 CHINA

Xinyi Energy Holdings <0.005 HONG KONG

Xinyi Glass Holding <0.005 HONG KONG

Xinyi Solar Holdings 0.01 HONG KONG

Xinyu Iron & Steel (A) <0.005 CHINA

Xishui Strong Year Inner Mongolia (A) <0.005 CHINA

Xiwang Foodstuffs (A) <0.005 CHINA

XL Axiata <0.005 INDONESIA

Xperi Holding Corporation <0.005 USA

XPO Logistics 0.01 USA

XTEP International Holdings (P Chip) <0.005 CHINA

Xuchang Yuandong Drive Shaft (A) <0.005 CHINA

Xuji Electric (A) <0.005 CHINA

Xuzhou Handler Special Vehicle (A) <0.005 CHINA

Xxentria Technology Materials <0.005 TAIWAN

Xylem Inc. 0.02 USA

Yabao Pharmaceutical Group (A) <0.005 CHINA

Yadea Group Holdings (P Chip) <0.005 CHINA

Yageo 0.01 TAIWAN

Yahagi Construction <0.005 JAPAN

Yakult Honsha 0.01 JAPAN

Yakuodo Holdings <0.005 JAPAN

Yamabiko <0.005 JAPAN

Yamada Denki 0.01 JAPAN

Yamagata Bank <0.005 JAPAN

Yamaguchi Financial Group <0.005 JAPAN

Yamaha 0.01 JAPAN

Yamaha Motor 0.01 JAPAN

Yamamah Saudi Cement Co <0.005 SAUDI ARABIA

Ya-Man <0.005 JAPAN

Yamanash Chuo Bk <0.005 JAPAN

Yamashin-Filter <0.005 JAPAN

Yamato Holdings 0.01 JAPAN

Yamato Kogyo <0.005 JAPAN

Yamazaki Baking <0.005 JAPAN

Yamazen Corp <0.005 JAPAN

Yanbu Cement <0.005 SAUDI ARABIA

Yanbu National Petrochemicals Co 0.01 SAUDI ARABIA

Yandex N.V. Cl A 0.03 USA

Yang Ming Marine Transport <0.005 TAIWAN

Yangguang (A) <0.005 CHINA

Yango Group (A) <0.005 CHINA

Yangquan Coal Industry (Group) (A) <0.005 CHINA

Yangtze Optional Fibre and Cable Joint Stock Lt (A)

<0.005 CHINA

Yangtze Optional Fibre and Cable Joint Stock Lt (H)

<0.005 CHINA

Yangzhou Yangjie Electronic Technology (A)

<0.005 CHINA

Yangzijiang Shipbuilding Holdings (S Chip) <0.005 CHINA

Yanlord Land Group (S Chip) <0.005 CHINA

Yantai Changyu Pioneer Wine (A) <0.005 CHINA

Yantai Changyu Pioneer Wine (B) <0.005 CHINA

Yantai Dongcheng Biochemicals (A) <0.005 CHINA

Yantai Eddie Precision Machinery (A) <0.005 CHINA

Yantai Jereh Oilfield Services Group (A) <0.005 CHINA

Yantai Shuangta Food (A) <0.005 CHINA

Yantai Tayho Advanced Material (A) <0.005 CHINA

Yantai Valiant Fine Chemicals (A) <0.005 CHINA

Yantai Zhenghai Magnetic Material (A) <0.005 CHINA

Yanzhou Coal Mining (A) <0.005 CHINA

Yanzhou Coal Mining (H) <0.005 CHINA

Yaoko Co Ltd <0.005 JAPAN

Yapi Ve Kredi Bankasi <0.005 TURKEY

Yara International 0.01 NORWAY

Yaskawa Electric 0.02 JAPAN

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

<0.005 TURKEY

Yc Inox <0.005 TAIWAN

Yduqs Participacoes <0.005 BRAZIL

Yealink Network Technology (A) <0.005 CHINA

Yechiu Metal Recycling (China) (A) <0.005 CHINA

Yellow Hat <0.005 JAPAN

Yelp <0.005 USA

Yeong Guan Energy Technology Group <0.005 TAIWAN

YETI Holdings 0.01 USA

Yext <0.005 USA

YFY <0.005 TAIWAN

YG Entertainment <0.005 KOREA

19 August 2020

Source: FTSE Russell 35 of 36

Constituent Index

weight (%) Country

YGSOFT (A) <0.005 CHINA

Yibin Tianyuan Group (A) <0.005 CHINA

YiChang HEC ChangJiang Pharmaceutical (H)

<0.005 CHINA

Yieh Phui Enterprise <0.005 TAIWAN

Yifan Xinfu Pharmaceutical (A) <0.005 CHINA

Yihai International Holding (P Chip) 0.01 CHINA

Yihua Healthcare (A) <0.005 CHINA

Yinchuan Xinhua Commercial Group (A) <0.005 CHINA

Yingkou Port Liability (A) <0.005 CHINA

Yinson Holdings <0.005 MALAYSIA

Yintai Gold (A) <0.005 CHINA

Yit Oyj <0.005 FINLAND

Yixin Group (P Chip) <0.005 CHINA

Yixintang Pharmaceutical Group (A) <0.005 CHINA

YLZ Information Technology (A) <0.005 CHINA

Yodogawa Steel Works <0.005 JAPAN

Yokogawa Bridge Holdings <0.005 JAPAN

Yokogawa Electric 0.01 JAPAN

Yokohama Reito <0.005 JAPAN

Yokohama Rubber <0.005 JAPAN

Yokowo Co <0.005 JAPAN

YOMA STRATEGIC HOLDINGS <0.005 SINGAPORE

Yomiuri Land <0.005 JAPAN

Yondoshi Holdings <0.005 JAPAN

Yonex <0.005 JAPAN

Yonggao (A) <0.005 CHINA

Yonghui Superstores (A) <0.005 CHINA

Yongxing Special Stainless Steel (A) <0.005 CHINA

Yonyou Network Technology (A) <0.005 CHINA

Yorozu Corp <0.005 JAPAN

Yoshinoya Holdings <0.005 JAPAN

Yotrio Group (A) <0.005 CHINA

Youlchon Chemical <0.005 KOREA

Young Poong Trad <0.005 KOREA

Youngone Corp. <0.005 KOREA

Youngone Holdings <0.005 KOREA

Youngor Group (A) <0.005 CHINA

Youzu Interactive (A) <0.005 CHINA

Ypsomed Holding <0.005 SWITZERLAND

YTL Corp <0.005 MALAYSIA

YTO Express Group (A) <0.005 CHINA

Yuan Longping High-tech Agriculture (A) <0.005 CHINA

Yuanta Financial Holding 0.01 TAIWAN

Yuasa Trading Co <0.005 JAPAN

Yue Yuen Industrial <0.005 HONG KONG

Yuexiu Property (Red Chip) <0.005 CHINA

Yuexiu Real Estate Investment Trust (Red Chip)

<0.005 CHINA

Yuexiu Transport Infrastructure (Red Chip) <0.005 CHINA

Yueyang Forest & Paper (A) <0.005 CHINA

Yueyang Xingchang Petrochemical(A) <0.005 CHINA

Yuhan <0.005 KOREA

Yulon Finance <0.005 TAIWAN

Yulon Motor Co. <0.005 TAIWAN

Yulon Nissan Motor Co <0.005 TAIWAN

Yum Brands 0.05 USA

Yum China Holdings 0.03 USA

YUNDA Holding (A) <0.005 CHINA

Yungjin Pharmaceutical <0.005 KOREA

YungShin Global Holding <0.005 TAIWAN

Yunnan Aluminium (A) <0.005 CHINA

Yunnan Baiyao Group (A) <0.005 CHINA

Yunnan Chihong Zinc & Germanium (A) <0.005 CHINA

Yunnan Coal & Energy (A) <0.005 CHINA

Yunnan Copper Industry (A) <0.005 CHINA

Yunnan Energy New Material (A) <0.005 CHINA

Yunnan Lincang Xinyuan Germanium Industrial (A)

<0.005 CHINA

Yunnan Salt &Chemical Industry (A) <0.005 CHINA

Yunnan Tin (A) <0.005 CHINA

Yunnan Wenshan Electric Power (A) <0.005 CHINA

Yunnan Yuntianhua (A) <0.005 CHINA

Yurtec Corp <0.005 JAPAN

Yushin Precision Equipment <0.005 JAPAN

Yushiro Chemical Industry <0.005 JAPAN

Yusys Technologies (A) <0.005 CHINA

Yuyang D&U Co. Ltd. <0.005 KOREA

Yuzhou Properties (P Chip) <0.005 CHINA

Z Energy <0.005 NEW ZEALAND

Z Holdings 0.02 JAPAN

Zai Lab ADS (N Shares) 0.01 CHINA

Zalando SE 0.02 GERMANY

Zamil Industrial Investment Company <0.005 SAUDI ARABIA

Zardoya Otis <0.005 SPAIN

Zealand Pharma A/S <0.005 DENMARK

Zebra Technologies 0.03 USA

Zeder Investments <0.005 SOUTH AFRICA

Zee Entertainment Enterprises <0.005 INDIA

Zehnder I <0.005 SWITZERLAND

Zendesk 0.02 USA

Zeng Hsing Industrial <0.005 TAIWAN

Zenkoku Hosho <0.005 JAPAN

Constituent Index

weight (%) Country

Zenrin Co Ltd <0.005 JAPAN

Zensho Holdings <0.005 JAPAN

Zeon Corporation <0.005 JAPAN

Zeria Pharmaceutical <0.005 JAPAN

Zhangjiagang Furui Special Equipment (A) <0.005 CHINA

Zhangzhou Pientzehuang Pharmaceutical (A)

<0.005 CHINA

Zhaojin Mining Industry (H) <0.005 CHINA

Zhejiang Aokang Shoes (A) <0.005 CHINA

Zhejiang Asia-Pacific Mechanical & Electronic (A)

<0.005 CHINA

Zhejiang China Commodities City Group (A)

<0.005 CHINA

Zhejiang China Light & TEX(A) <0.005 CHINA

Zhejiang Chint Electrics (A) <0.005 CHINA

Zhejiang Communications Technology (A) <0.005 CHINA

Zhejiang Conba Pharmaceutical (A) <0.005 CHINA

Zhejiang Dahua Technology (A) <0.005 CHINA

Zhejiang Daily Digital Culture Group (A) <0.005 CHINA

Zhejiang Dingli Machinery (A) <0.005 CHINA

Zhejiang Expressway (H) <0.005 CHINA

Zhejiang Firstar Panel Technology (A) <0.005 CHINA

Zhejiang Founder Motor (A) <0.005 CHINA

Zhejiang Fuchunjiang Environmental Thermoelectric (A)

<0.005 CHINA

Zhejiang Garden Bio-Chemical High-Tech (A)

<0.005 CHINA

Zhejiang Guyuelongshan(A) <0.005 CHINA

Zhejiang Hailiang (A) <0.005 CHINA

Zhejiang Hailide New Material (A) <0.005 CHINA

Zhejiang Hangmin (A) <0.005 CHINA

Zhejiang Hangxiao Steel Structure (A) <0.005 CHINA

Zhejiang Hisoar Pharmaceutical (A) <0.005 CHINA

Zhejiang Hisun Pharmaceutical (A) <0.005 CHINA

Zhejiang Huace Film & TV (A) <0.005 CHINA

Zhejiang Huafon Spandex (A) <0.005 CHINA

Zhejiang Huahai Pharmaceutical (A) <0.005 CHINA

Zhejiang Huamei Holding (A) <0.005 CHINA

Zhejiang Huatong Meat Products (A) <0.005 CHINA

Zhejiang Huayou Cobalt (A) <0.005 CHINA

Zhejiang Huge Leaf (A) <0.005 CHINA

Zhejiang Jiemei Electronic and Technology (A)

<0.005 CHINA

Zhejiang Jingsheng Mechanical & Electrical (A)

<0.005 CHINA

Zhejiang Jingu (A) <0.005 CHINA

Zhejiang Jingxin Pharmaceutical (A) <0.005 CHINA

Zhejiang Jingxing Paper Joint Stock (A) <0.005 CHINA

Zhejiang Jinke Culture Industry (A) <0.005 CHINA

Zhejiang Jiuli Hi-Tech Metals (A) <0.005 CHINA

Zhejiang Jiuzhou Pharmaceutical (A) <0.005 CHINA

Zhejiang Juhua (A) <0.005 CHINA

Zhejiang Kaishan Compressor (A) <0.005 CHINA

Zhejiang Longsheng Group (A) <0.005 CHINA

Zhejiang Medicine (A) <0.005 CHINA

Zhejiang Meida Industrial (A) <0.005 CHINA

Zhejiang Ming Jewelry (A) <0.005 CHINA

Zhejiang Narada Power Source (A) <0.005 CHINA

Zhejiang NetSun (A) <0.005 CHINA

Zhejiang NHU (A) <0.005 CHINA

Zhejiang Orient Financial Holdings (A) <0.005 CHINA

Zhejiang Quartz Crystal Optoelectronic Technology (A)

<0.005 CHINA

Zhejiang Red Dragonfly Footwear (A) <0.005 CHINA

Zhejiang Runtu (A) <0.005 CHINA

Zhejiang Sanhua Intelligent Control (A) <0.005 CHINA

Zhejiang Satellite Petrochemical (A) <0.005 CHINA

Zhejiang Semir Garment (A) <0.005 CHINA

Zhejiang Shuanghuan Driveline (A) <0.005 CHINA

Zhejiang Sunriver Culture (A) <0.005 CHINA

Zhejiang Supor Cookware (A) <0.005 CHINA

Zhejiang Talent Television&Film (A) <0.005 CHINA

Zhejiang Tianyu Pharmaceutical (A) <0.005 CHINA

Zhejiang VIE Science & Technology (A) <0.005 CHINA

Zhejiang Wanfeng Auto Wheel (A) <0.005 CHINA

Zhejiang Wanliyang (A) <0.005 CHINA

Zhejiang Wanma (A) <0.005 CHINA

Zhejiang Weiming Environment Protection (A)

<0.005 CHINA

Zhejiang Weixing Industrial (A) <0.005 CHINA

Zhejiang Weixing New Building Materials (A)

<0.005 CHINA

Zhejiang Wolwo Bio-Pharmaceutical (A) <0.005 CHINA

Zhejiang Xianju Pharmaceutical (A) <0.005 CHINA

Zhejiang Xin'an Chemical Industrial (A) <0.005 CHINA

Zhejiang Yankon Group (A) <0.005 CHINA

Zhejiang Yasha Decoration (A) <0.005 CHINA

Zhejiang Yatai Pharmaceutical (A) <0.005 CHINA

Zhejiang Yonggui Electirc Equipment (A) <0.005 CHINA

Zhejiang Yongtai Technology (A) <0.005 CHINA

Zhejiang Zheneng Electric Power (A) <0.005 CHINA

Zhejiang Zhongcheng Packing Material (A) <0.005 CHINA

Zhen Ding Technology Holding <0.005 TAIWAN

Constituent Index

weight (%) Country

Zhengzhou Coal Mining Machinery Group (A)

<0.005 CHINA

Zhengzhou Sino-Crystal Diamond (A) <0.005 CHINA

Zhengzhou Yutong Bus (A) <0.005 CHINA

Zhenro Properties Group (P Chip) <0.005 CHINA

Zhenxing Biopharmaceutical & Chemical (A)

<0.005 CHINA

Zheshang Securities (A) <0.005 CHINA

ZhongAn Online P & C Insurance (H) <0.005 CHINA

Zhongbai Holdings Group (A) <0.005 CHINA

Zhongchang Big Data (A) <0.005 CHINA

Zhongfu Straits (Pingtan) Development (A) <0.005 CHINA

Zhonghang Electronic Measuring Instruments (A)

<0.005 CHINA

Zhongji Innolight (A) <0.005 CHINA

Zhongjin Gold (A) <0.005 CHINA

Zhongliang Holdings Group (P Chip) <0.005 CHINA

Zhonglu (A) <0.005 CHINA

Zhongman Petroleum and Natural Gas Group (A)

<0.005 CHINA

Zhongshan Broad Ocean Motor (A) <0.005 CHINA

Zhongshan Public Utilities Group (A) <0.005 CHINA

Zhongshan Vatti Gas Appliance Stock (A) <0.005 CHINA

Zhongsheng Group Holdings (P Chip) 0.01 CHINA

Zhongtian Financial Group (A) <0.005 CHINA

Zhongtong Bus & Coach Holdings (A) <0.005 CHINA

Zhongyeda Electric (A) <0.005 CHINA

Zhongyu Gas Holdings (P Chip) <0.005 CHINA

Zhongyuan Environment - Protection (A) <0.005 CHINA

ZHONGYUAN SPECIAL STEEL (A) <0.005 CHINA

Zhou Hei Ya International Holdings (P Chip)

<0.005 CHINA

Zhufu Holding (A) <0.005 CHINA

Zhuguang Holdings Group (P Chip) <0.005 CHINA

Zhuhai Hokai Medical Instrument (A) <0.005 CHINA

Zhuhai Huajin Capital (A) <0.005 CHINA

Zhuhai Orbita Aerospace Science & Technology (A)

<0.005 CHINA

Zhuhai Port (A) <0.005 CHINA

Zhuzhou CRRC Times Electric (H) <0.005 CHINA

Zhuzhou Hongda Electronics (A) <0.005 CHINA

Zhuzhou Kibing Group (A) <0.005 CHINA

Zhuzhou Qianjin Pharmaceutical (A) <0.005 CHINA

Zhuzhou Times New Materials Technology (A)

<0.005 CHINA

ZIGExN <0.005 JAPAN

Zignago Vetro <0.005 ITALY

Zijin Mining Group (A) <0.005 CHINA

Zijin Mining Group (H) 0.01 CHINA

Zillow Group 0.01 USA

Zillow Group CL C 0.02 USA

Zimmer Biomet Holdings 0.05 USA

Zinus <0.005 KOREA

Zinwell <0.005 TAIWAN

Zions Bancorporation N.A. 0.01 USA

Zip <0.005 AUSTRALIA

ZJBC Information Technology (A) <0.005 CHINA

Zoetis 0.13 USA

Zogenix <0.005 USA

Zojirushi <0.005 JAPAN

Zoomlion Heavy Industry Science and Technology (A)

<0.005 CHINA

Zoomlion Heavy Industry Science and Technology (H)

<0.005 CHINA

zooplus AG <0.005 GERMANY

Zorlu Enerji Elektrik Uretim A <0.005 TURKEY

Zotye Automobile (A) <0.005 CHINA

ZOZO Inc <0.005 JAPAN

Zscaler 0.01 USA

ZTE (A) <0.005 CHINA

ZTE (H) <0.005 CHINA

ZTO Express ADS (N Shares) 0.03 CHINA

Zuiko <0.005 JAPAN

Zuken <0.005 JAPAN

Zumtobel Group AG <0.005 AUSTRIA

Zurich Insurance Group 0.1 SWITZERLAND

Zynga 0.02 USA

ZYNP (A) <0.005 CHINA

19 August 2020

Source: FTSE Russell 36 of 36

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or down to two

decimal points. Where very small values are concerned, which would display as

0.00 using this rounding method, these weights are shown as <0.005.

Timing of data

Constituents & Weights are generally published in arrears and contain the data as

at the most recent quarter-end. However, some spreadsheets are updated on a

more frequent basis. Please refer to the data date shown.

19 August 2020

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