FTSE Russell Publications

FTSE Global All Cap 19 November 2022

Indicative Index Weight Data as at Closing on 30 September 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
1&1 AG <0.005 GERMANY Acciona S.A. 0.01 SPAIN Advanced Energy Solution Holding <0.005 TAIWAN
10X Genomics <0.005 USA ACCO Brands <0.005 USA ADVANCED INFO SERVICE 0.01 THAILAND
1Life Healthcare 0.01 USA Accor 0.01 FRANCE Advanced International Multitech <0.005 TAIWAN
1st Source <0.005 USA Accretive Health <0.005 USA Advanced Micro Dev 0.18 USA
29Metals <0.005 AUSTRALIA Accton Technology 0.01 TAIWAN Advanced Micro-Fabrication Equipment (A) <0.005 CHINA
2U <0.005 USA Ace Hardware Indonesia <0.005 INDONESIA (SC SH)
360 DigiTech ADS (N Shares) <0.005 CHINA Ace Technologies Corp <0.005 KOREA Advanced Nano Products <0.005 KOREA
360 Security (A) (SC SH) <0.005 CHINA Acea <0.005 ITALY Advanced Petrochemical Co. <0.005 SAUDI ARABIA
3-D Systems <0.005 USA ACEN <0.005 PHILIPPINES Advanced Process Systems <0.005 KOREA
3i Group 0.02 UNITED Acer <0.005 TAIWAN Advanced Technology & Materials (A) (SC <0.005 CHINA
KINGDOM Acerinox <0.005 SPAIN SZ)
3M Company 0.11 USA Achilles <0.005 JAPAN Advanced Wireless Semiconductor <0.005 TAIWAN
3M India <0.005 INDIA ACI Worldwide <0.005 USA Advantech 0.01 TAIWAN
3PEAK (A) (SC SH) <0.005 CHINA Ackermans & Van Haaren <0.005 BELGIUM Advantest Corp 0.02 JAPAN
3R Petroleum Oleo e Gas <0.005 BRAZIL Acom <0.005 JAPAN Advtech <0.005 SOUTH AFRICA
3SBio (P Chip) <0.005 CHINA ACS Actividades Cons y Serv 0.01 SPAIN Adyen 0.06 NETHERLANDS
5I5j Holding Group (A) (SC SZ) <0.005 CHINA Acter Co. Ltd. <0.005 TAIWAN Aecc Aero Engine Control (A) (SC SZ) <0.005 CHINA
77 Bank <0.005 JAPAN Activia Properties <0.005 JAPAN AECC Aviation Power (A) (SC SH) <0.005 CHINA
888 Holdings <0.005 UNITED Activision Blizzard 0.1 USA AECI <0.005 SOUTH AFRICA
KINGDOM Actron Technology <0.005 TAIWAN AECOM 0.02 USA
8x8 <0.005 USA Acuity Brands Inc 0.01 USA Aecon Group <0.005 CANADA
91APP <0.005 TAIWAN Acushnet Holdings <0.005 USA Aedas Homes <0.005 SPAIN
A P Moller - Maersk A 0.01 DENMARK ACWA POWER Co. 0.01 SAUDI ARABIA Aedifica 0.01 BELGIUM
A P Moller - Maersk B 0.02 DENMARK ADAMA (A) (SC SZ) <0.005 CHINA Aegean Airlines SA <0.005 GREECE
A.G.V. Products <0.005 TAIWAN Adani Enterprises 0.02 INDIA Aegis Logistics <0.005 INDIA
a2 Milk <0.005 NEW ZEALAND Adani Gas 0.02 INDIA Aegon NV 0.01 NETHERLANDS
A2A <0.005 ITALY Adani Green Energy 0.02 INDIA Aekyung Industrial <0.005 KOREA
AAC Technologies Holdings <0.005 HONG KONG Adani Ports and Special Economic Zone 0.01 INDIA AEM Holdings <0.005 SINGAPORE
AAK <0.005 SWEDEN Adani Power 0.01 INDIA Aena SME SA 0.01 SPAIN
Aalberts NV 0.01 NETHERLANDS Adani Transmissions 0.02 INDIA Aeon 0.02 JAPAN
Aaon Inc <0.005 USA Adani Wilmar <0.005 INDIA AEON Credit Service (M) Berhad <0.005 MALAYSIA
AAR Corp <0.005 USA AdaptHealth <0.005 USA AEON DELIGHT <0.005 JAPAN
Aareal Bank AG - Tendered line <0.005 GERMANY Adaptive Biotechnologies <0.005 USA Aeon Fantasy <0.005 JAPAN
Aarti Industries <0.005 INDIA Adaro Energy PT 0.01 INDONESIA AEON Financial Service <0.005 JAPAN
Aavas Financiers <0.005 INDIA Adastria Holdings <0.005 JAPAN Aeon Hokkaido <0.005 JAPAN
Abacus Property Group <0.005 AUSTRALIA A-Data Technology <0.005 TAIWAN Aeon Mall <0.005 JAPAN
ABB 0.07 SWITZERLAND ADBRI <0.005 AUSTRALIA AEON REIT Investment <0.005 JAPAN
ABB India <0.005 INDIA Adcock Ingram Holdings <0.005 SOUTH AFRICA Aeon Thana Sinsap Thailand Pcl <0.005 THAILAND
Abbott Laboratories 0.29 USA Addlife B <0.005 SWEDEN AerCap Holdings N.V. 0.01 USA
AbbVie Inc 0.41 USA AddNode Group <0.005 SWEDEN Aeris Industria e Comercio de <0.005 BRAZIL
AbClon <0.005 KOREA Addsino (A) (SC SZ) <0.005 CHINA Equipamentos para Geracao de E
ABC-Mart <0.005 JAPAN Addtech B <0.005 SWEDEN Aerojet Rocketdyne Holdings 0.01 USA
Abdullah Al Othaim Markets <0.005 SAUDI ARABIA Adecco Group AG 0.01 SWITZERLAND Aeroports de Paris 0.01 FRANCE
Abercrombie & Fitch A <0.005 USA Adeka <0.005 JAPAN Aerospace Hi-Tech (A) (SC SZ) <0.005 CHINA
Ability Enterprise <0.005 TAIWAN ADESSO AG <0.005 GERMANY AeroVironment <0.005 USA
Abiomed Inc 0.02 USA Adevinta <0.005 NORWAY AES Brasil Ltda <0.005 BRAZIL
ABL Bio <0.005 KOREA Adhi Karya Persero <0.005 INDONESIA AES Corp. 0.03 USA
Able C&C <0.005 KOREA Adidas 0.03 GERMANY Affiliated Managers Group 0.01 USA
ABM Industries Inc <0.005 USA Adient plc <0.005 USA Affirm Holdings 0.01 USA
ABN AMRO Bank NV 0.01 NETHERLANDS Adimmune Corp. <0.005 TAIWAN Affle (India) <0.005 INDIA
Aboitiz Power <0.005 PHILIPPINES Aditya Birla Capital <0.005 INDIA AFI Properties <0.005 ISRAEL
About You Holding <0.005 GERMANY Aditya Birla Fashion and Retail <0.005 INDIA Aflac 0.06 USA
Abrdn 0.01 UNITED Adler Group <0.005 GERMANY AfreecaTV <0.005 KOREA
KINGDOM Adlink Technology <0.005 TAIWAN African Rainbow Minerals Ltd <0.005 SOUTH AFRICA
Absa Group Limited 0.01 SOUTH AFRICA Administradora Fibra Danhos S.A. de C.V. <0.005 MEXICO AFRY <0.005 SWEDEN
Abu Dhabi Commercial Bank 0.01 UAE Admiral Group 0.01 UNITED AGC 0.01 JAPAN
Abu Dhabi Islamic Bank 0.01 UAE KINGDOM AGCO Corp 0.01 USA
Abu Dhabi Ports Company <0.005 UAE ADNOC Distribution PJSC 0.01 UAE Ageas 0.01 BELGIUM
AC Energy Temporary Line <0.005 PHILIPPINES ADNOC Drilling Company <0.005 UAE AGFA-Gevaert <0.005 BELGIUM
Academy Sports and Outdoors 0.01 USA Adobe 0.22 USA Agile Group Holdings (P Chip) <0.005 CHINA
Acadia Healthcare 0.01 USA ADT Inc <0.005 USA Agilent Technologies 0.06 USA
Acadia Pharmaceuticals <0.005 USA Adtalem Global Education <0.005 USA Agility Public Warehousing Co KSC 0.01 KUWAIT
Acadia Realty <0.005 USA Advan <0.005 JAPAN Agilon Health 0.01 USA
AcBel Polytech <0.005 TAIWAN Advance Auto Parts 0.02 USA Agios Pharmaceuticals <0.005 USA
ACC <0.005 INDIA Advance Logistics Investment <0.005 JAPAN AGL Energy 0.01 AUSTRALIA
Accelink Technologies (A) (SC SZ) <0.005 CHINA Advance Residence Investment 0.01 JAPAN AGNC Investment 0.01 USA
Accent Group <0.005 AUSTRALIA Advanced Ceramic X <0.005 TAIWAN Agnico Eagle Mines 0.03 CANADA
Accenture Cl A 0.28 USA Advanced Drainage Systems 0.01 USA Agrana Beteiligungs AG <0.005 AUSTRIA
Acciona Global Renewables <0.005 SPAIN Advanced Energy Industries <0.005 USA Agree Realty 0.01 USA

Source: FTSE Russell 1 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Agricultural Bank of China (A) (SC SH) <0.005 CHINA Alexanders Inc <0.005 USA Ambassador Hotel <0.005 TAIWAN
Agricultural Bank of China (H) 0.02 CHINA Alexandria Real Estate Equity 0.04 USA Amber Enterprises India <0.005 INDIA
Aguas Andinas S.A. A <0.005 CHILE Alfa Financial Software Holdings <0.005 UNITED Ambev SA 0.02 BRAZIL
Ahnlab <0.005 KOREA KINGDOM Ambipar Participacoes e Empreendimentos <0.005 BRAZIL
Ahold Delhaize 0.04 NETHERLANDS Alfa Laval 0.01 SWEDEN Ambu A/S <0.005 DENMARK
Ai Holdings <0.005 JAPAN Alfa SAB de CV <0.005 MEXICO Ambuja Cements 0.01 INDIA
AIA Engineering <0.005 INDIA Alfen <0.005 NETHERLANDS AMC Entertainment 0.01 USA
AIA Group Ltd. 0.17 HONG KONG Alfresa Holdings <0.005 JAPAN AMC Networks <0.005 USA
AIB Group <0.005 IRELAND Algonquin Power & Utilities Co 0.01 CANADA Amcor CDI 0.03 AUSTRALIA
Aica Kogyo <0.005 JAPAN Ali <0.005 TAIWAN Amdocs 0.02 USA
Aichi Bank Ltd <0.005 JAPAN Aliansce Sonae Shopping Centers <0.005 BRAZIL Amedisys Inc 0.01 USA
Aichi Corp <0.005 JAPAN Alibaba Group Holding (P Chip) 0.26 CHINA AMERCO 0.01 USA
Aichi Steel <0.005 JAPAN Alibaba Health Information Technology (P <0.005 CHINA Ameren Corp 0.04 USA
Aida Engineering <0.005 JAPAN Chip) Ameresco <0.005 USA
Aier Eye Hospital Group (A) (SC SZ) <0.005 CHINA Alibaba Pictures Group (P Chip) <0.005 CHINA America Movil L 0.04 MEXICO
Aiful <0.005 JAPAN Alight Inc (A) <0.005 USA American Airlines Group <0.005 USA
AIMA Technology Group (A) (SC SH) <0.005 CHINA Align Technology Inc 0.03 USA American Assets Trust Inc. <0.005 USA
AIMS APAC REIT <0.005 SINGAPORE Alignment Healthcare <0.005 USA American Axle & MFG Holdings <0.005 USA
AIN Holdings <0.005 JAPAN Alimentation Couche Tard Inc 0.05 CANADA American Eagle Outfitters <0.005 USA
Aiphone <0.005 JAPAN Alimtiaz Investment Co KSCC <0.005 KUWAIT American Elec Power Com 0.08 USA
Air Arabia <0.005 UAE Alinma Bank 0.02 SAUDI ARABIA American Equity Investment Life <0.005 USA
Air Canada Cl B <0.005 CANADA Alior Bank SA <0.005 POLAND American Express Com 0.14 USA
Air China (A) (SC SH) <0.005 CHINA A-Living Services (H) <0.005 CHINA American Finance Group Hldg. 0.01 USA
Air China (H) <0.005 CHINA ALK-Abello A/S <0.005 DENMARK American Homes 4 Rent 0.02 USA
Air France-KLM <0.005 FRANCE Alkane Resources <0.005 AUSTRALIA American Intl Group 0.06 USA
Air Lease 0.01 USA Alkem Laboratories <0.005 INDIA American States Water <0.005 USA
Air Liquide 0.1 FRANCE Alkermes plc 0.01 USA American Tower Corp 0.17 USA
Air New Zealand <0.005 NEW ZEALAND Alkyl Amines Chemicals <0.005 INDIA American Water Works Company 0.04 USA
Air Products & Chemicals Inc 0.09 USA All Winner Technology (A) (SC SZ) <0.005 CHINA American Well <0.005 USA
Air Transport Services Group <0.005 USA Alleghany 0.02 USA American Woodmark <0.005 USA
Air Water <0.005 JAPAN Allegiant Travel <0.005 USA Americanas SA <0.005 BRAZIL
Airbnb 0.07 USA Allegion PLC 0.01 USA Americold Realty Trust Inc 0.01 USA
Airbus 0.08 FRANCE Allegro <0.005 POLAND Ameriprise Financial 0.05 USA
Airport City Ltd <0.005 ISRAEL Allegro MicroSystems <0.005 USA Ameris Bancorp 0.01 USA
Airport Facilities <0.005 JAPAN Alleima AB <0.005 SWEDEN AmerisourceBergen 0.03 USA
Airports of Thailand 0.01 THAILAND Allete <0.005 USA Ametek Inc 0.04 USA
Airtac International Group 0.01 TAIWAN Allfunds Group <0.005 NETHERLANDS AMG Advanced Metallurgical Group N.V. <0.005 NETHERLANDS
Airtel Africa <0.005 UNITED Alliance Bank Malaysia <0.005 MALAYSIA Amgen Corp 0.21 USA
KINGDOM Alliance Global <0.005 PHILIPPINES Amicogen <0.005 KOREA
AirTrip <0.005 JAPAN Alliant Energy 0.02 USA Amicus Therapeutics <0.005 USA
Aisan Industry <0.005 JAPAN Allianz SE 0.11 GERMANY Amkor Tech Inc <0.005 USA
Aisin 0.01 JAPAN Allied Properties REIT <0.005 CANADA Amlogic (Shanghai) (A) (SC SH) <0.005 CHINA
Aixtron <0.005 GERMANY Allied Supreme <0.005 TAIWAN AMMB Holdings <0.005 MALAYSIA
AJ Bell <0.005 UNITED Allison Transmission Holdings 0.01 USA AMN Healthcare Services Inc 0.01 USA
KINGDOM Allkem 0.01 AUSTRALIA AmoreG <0.005 KOREA
Ajanta Pharma <0.005 INDIA Allogene Therapeutics <0.005 USA Amorepacific Corp <0.005 KOREA
Ajinomoto Co 0.02 JAPAN Allot Ltd <0.005 ISRAEL Amorepacific Pfd. <0.005 KOREA
AK Medical Holdings (P Chip) <0.005 CHINA Allreal Hld N <0.005 SWITZERLAND Amot Investments Ltd. <0.005 ISRAEL
Akamai Technologies 0.02 USA AllScripts Healthcare Solutions <0.005 USA Amoy Diagnostics (A) (SC SZ) <0.005 CHINA
Akatsuki <0.005 JAPAN Allstate Corp 0.06 USA AMP <0.005 AUSTRALIA
Akbank <0.005 TURKEY Ally Financial 0.01 USA Amphenol Corp A 0.07 USA
Akcansa Cimento <0.005 TURKEY Alm Brand <0.005 DENMARK Amplifon 0.01 ITALY
Akebono Brake Industry <0.005 JAPAN Almarai Co Ltd 0.01 SAUDI ARABIA Ampol 0.01 AUSTRALIA
Aker <0.005 NORWAY Alnylam Pharmaceuticals 0.04 USA AmRest Holdings N.V. <0.005 POLAND
Aker BP ASA 0.02 NORWAY Alok Industries <0.005 INDIA AMS-OSRAM AG <0.005 SWITZERLAND
Aker Carbon Capture <0.005 NORWAY Alony Hetz Properties & Inv <0.005 ISRAEL AmTRAN Technology <0.005 TAIWAN
Aker Horizons <0.005 NORWAY Alpargatas SA PN <0.005 BRAZIL Amundi <0.005 FRANCE
Aker Solutions ASA <0.005 NORWAY Alpek S.A.B. <0.005 MEXICO Amuse Inc <0.005 JAPAN
Akeso (P Chip) <0.005 CHINA Alpen <0.005 JAPAN Amyris <0.005 USA
Akita Bank <0.005 JAPAN Alpha Dhabi Holding 0.02 UAE ANA Holdings 0.01 JAPAN
AKR Corporindo Tbk PT <0.005 INDONESIA Alpha Group (A) (SC SZ) <0.005 CHINA Anadolu Efes <0.005 TURKEY
Aksa Akrilik Ve Kimya Sanayii <0.005 TURKEY Alpha Metallurgical Resources Inc <0.005 USA Anadolu Grubu A <0.005 TURKEY
Aksa Enerji Uretim AS <0.005 TURKEY Alpha Networks <0.005 TAIWAN Analog Devices 0.13 USA
Aksigorta <0.005 TURKEY Alpha Services and Holdings <0.005 GREECE Andes Technology <0.005 TAIWAN
Akwel <0.005 FRANCE Alpha Systems <0.005 JAPAN Andritz 0.01 AUSTRIA
Akzo Nobel 0.02 NETHERLANDS Alphabet Class A 0.99 USA Andromeda Metals <0.005 AUSTRALIA
Akzo Nobel India <0.005 INDIA Alphabet Class C 0.89 USA Aneka Tambang Tbk PT <0.005 INDONESIA
Al Hammadi Company for Development and <0.005 SAUDI ARABIA Alphamab Oncology (P Chip) <0.005 CHINA Anest Iwata <0.005 JAPAN
Investment SJSC Alphawave IP Group <0.005 UNITED Angang Steel (A) (SC SZ) <0.005 CHINA
Al Jouf Cement Co <0.005 SAUDI ARABIA KINGDOM Angang Steel (H) <0.005 CHINA
Al Meera Consumer Goods Co. <0.005 QATAR Alps Alpine <0.005 JAPAN Angel One <0.005 INDIA
Al Qurain Petrochemical Industries Co. <0.005 KUWAIT ALS 0.01 AUSTRALIA Angel Yeast (A) (SC SH) <0.005 CHINA
K.S.C. Alsea S.A.B. de C.V. <0.005 MEXICO Angelalign Technology (P Chip) <0.005 CHINA
Al Rajhi Banking & Investment Corp 0.07 SAUDI ARABIA ALSO Holding AG <0.005 SWITZERLAND Anglo American 0.06 UNITED
Al Seer Marine Supplies and Equipment <0.005 UAE Alstom 0.01 FRANCE KINGDOM
Al Yah Satellite Communications <0.005 UAE AltaGas. 0.01 CANADA Anglo American Platinum 0.01 SOUTH AFRICA
Alam Sutera Realty <0.005 INDONESIA Altair Engineering <0.005 USA Anglogold Ashanti 0.01 SOUTH AFRICA
Alamos Gold 0.01 CANADA Altarea <0.005 FRANCE Anheuser-Busch InBev 0.07 BELGIUM
Alarko Hldgs <0.005 TURKEY Altek Corp <0.005 TAIWAN Anhui Anke Biotechnology (Group) (A) (SC <0.005 CHINA
Alarm.com Holdings 0.01 USA Alten 0.01 FRANCE SZ)
Alaska Air Group <0.005 USA Alteogen <0.005 KOREA Anhui Conch Cement (A) (SC SH) <0.005 CHINA
Alba (Corp. Fin) <0.005 SPAIN Alteryx 0.01 USA Anhui Conch Cement (H) 0.01 CHINA
Albany International A <0.005 USA Altium <0.005 AUSTRALIA Anhui Expressway (A) (SC SH) <0.005 CHINA
Albaraka Turk Katilim Bankasi AS <0.005 TURKEY Altra Industrial Motion <0.005 USA Anhui Expressway (H) <0.005 CHINA
Albemarle 0.05 USA Altri SGPS <0.005 PORTUGAL Anhui Genuine New Materials (A) (SC SH) <0.005 CHINA
Albertsons Companies 0.01 USA Altria Group 0.13 USA Anhui Guangxin Agrochemical (A) (SC SH) <0.005 CHINA
Alchip Technologies Inc. <0.005 TAIWAN Alumina <0.005 AUSTRALIA Anhui Gujing Distillery (A) (SC SZ) <0.005 CHINA
Alcoa Corporation 0.01 USA Aluminum Corp of China (A) (SC SH) <0.005 CHINA Anhui Gujing Distillery (B) <0.005 CHINA
Alcon AG 0.05 SWITZERLAND Aluminum Corp of China (H) <0.005 CHINA Anhui Honglu Steel Construction (group) (A) <0.005 CHINA
Alconix <0.005 JAPAN Alupar Investimento S.A. <0.005 BRAZIL (SC SZ)
Ald SA <0.005 FRANCE AMA Group <0.005 AUSTRALIA Anhui Huilong Agricultural Means of <0.005 CHINA
Aldar Properties PJSC 0.01 UAE Amada <0.005 JAPAN Production (A) (SC SZ)
Aldrees Petroleum <0.005 SAUDI ARABIA Amadeus IT Group SA 0.03 SPAIN Anhui Jiangnan Chemical Industry (A) (SC <0.005 CHINA
ALECTOR <0.005 USA Amano Corp <0.005 JAPAN SZ)
Alembic Pharmaceuticals <0.005 INDIA Amara Raja Batteries <0.005 INDIA Anhui Jinhe Industrial (A) (SC SZ) <0.005 CHINA
Alerion Cleanpower <0.005 ITALY Amata Corp <0.005 THAILAND Anhui Kouzi Distillery (A) (SC SH) <0.005 CHINA
Alexander & Baldwin Inc. <0.005 USA AMAZING Microelectronic <0.005 TAIWAN Anhui Truchum Advanced Materials and <0.005 CHINA
Alexander Forbes Equity Holdings <0.005 SOUTH AFRICA Amazon.Com 1.73 USA Technology (A) (SC SZ)
Proprietary Ambarella Inc <0.005 USA

Source: FTSE Russell 2 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Anhui Water Resources Development (A) <0.005 CHINA Arcus Biosciences <0.005 USA Assured Guaranty <0.005 USA
(SC SH) Ardagh Metal Packaging SA <0.005 USA Astec Inds Inc <0.005 USA
Anhui Wenergy (A) (SC SZ) <0.005 CHINA Ardent Leisure <0.005 AUSTRALIA Astellas Pharmaceutical 0.04 JAPAN
Anhui Yingjia Distillery (A) (SC SH) <0.005 CHINA Ardentec <0.005 TAIWAN Aster DM Healthcare <0.005 INDIA
Anhui Zhongding Sealing Parts (A) (SC SZ) <0.005 CHINA Areit <0.005 PHILIPPINES Aston Martin Lagonda Global Holdings <0.005 UNITED
Anicom Holdings <0.005 JAPAN Arena REIT No 1 <0.005 AUSTRALIA KINGDOM
Anima Holding <0.005 ITALY Arendals Fossekompani <0.005 NORWAY Astra Agro Lestari <0.005 INDONESIA
Anji Microelectronics Technology (Shanghai) <0.005 CHINA Ares Management Corporation 0.02 USA Astra Industrial Group <0.005 SAUDI ARABIA
(A) (SC SH) Arezzo Industria e Comercio SA <0.005 BRAZIL Astra International 0.02 INDONESIA
Anker Innovations Technology (A) (SC SZ) <0.005 CHINA Argenx S.E 0.03 BELGIUM Astral <0.005 INDIA
Annaly Capital Management 0.01 USA Argo Graphics <0.005 JAPAN Astral Foods Ltd <0.005 SOUTH AFRICA
Anpec Electronics Corp <0.005 TAIWAN Argo Group Intl <0.005 USA AstraZeneca 0.28 UNITED
Anritsu <0.005 JAPAN Argosy Property <0.005 NEW ZEALAND KINGDOM
Ansell <0.005 AUSTRALIA Ariake Japan <0.005 JAPAN AstraZeneca Pharma India Limited <0.005 INDIA
ANSYS Inc 0.03 USA Arion Banki <0.005 Iceland Astro Malaysia Holdings <0.005 MALAYSIA
Anta Sports Products (P Chip) 0.02 CHINA Arista Networks 0.05 USA Asustek Computer Inc 0.01 TAIWAN
Antengene <0.005 HONG KONG Aristocrat Leisure 0.02 AUSTRALIA ASX 0.02 AUSTRALIA
Antero Midstream Corp 0.01 USA ARITZIA INC <0.005 CANADA Asymchem Laboratories Tian Jin (A) (SC <0.005 CHINA
Antero Resources 0.02 USA Arjo B <0.005 SWEDEN SZ)
Anterogen <0.005 KOREA Arkema 0.01 FRANCE AT&S Austria Technologie und <0.005 AUSTRIA
Antin Infrastructure Partners <0.005 FRANCE Armac Locacao Logistica e Servicos <0.005 BRAZIL Systemtechnik AG
Antofagasta 0.01 UNITED ARMOUR Residential REIT <0.005 USA AT&T 0.19 USA
KINGDOM Armstrong World Industries Inc. 0.01 USA Atacadao SA <0.005 BRAZIL
Anywhere Real Estate Inc <0.005 USA Aroundtown SA <0.005 GERMANY Atara Biotherapeutics <0.005 USA
AO World <0.005 UNITED Array Technologies <0.005 USA Atco Class I <0.005 CANADA
KINGDOM Arrival (A) <0.005 USA Atea ASA <0.005 NORWAY
Aoki Holdings <0.005 JAPAN Arriyadh Development Comp <0.005 SAUDI ARABIA Aten International <0.005 TAIWAN
Aon plc 0.1 USA Arrow Electronics 0.01 USA ATGen <0.005 KOREA
Aotecar New Energy Technology (A) (SC <0.005 CHINA Arrowhead Pharmaceuticals Inc. 0.01 USA Athens Water Supply & Sewerage <0.005 GREECE
SZ) ATI Inc 0.01 USA
ARTERIA Networks <0.005 JAPAN
Aoyama Trading <0.005 JAPAN Atkore Inc 0.01 USA
Arthur J Gallagher 0.06 USA
Aozora Bank <0.005 JAPAN Atlantia 0.02 ITALY
Artis Real Estate Investment Trust <0.005 CANADA
AP (Thailand) <0.005 THAILAND Atlantic Union Bankshares <0.005 USA
Artisan Partners Asset Management <0.005 USA
AP Memory Technology <0.005 TAIWAN Atlantica Sustainable Infrastructure plc <0.005 USA
Artnature <0.005 JAPAN
APA Corporation 0.02 USA Atlas Air Worldwide Holdings <0.005 USA
Aruhi <0.005 JAPAN
APA Group 0.01 AUSTRALIA Atlas Arteria 0.01 AUSTRALIA
Arvida Group <0.005 NEW ZEALAND
Apartment Income REIT 0.01 USA Atlas Copco A 0.04 SWEDEN
Arvinas Holding <0.005 USA
Apartment Inv Management <0.005 USA Atlas Copco B 0.02 SWEDEN
Aryzta <0.005 SWITZERLAND
Apellis Pharmaceuticals 0.01 USA Atlas Corp <0.005 USA
As One <0.005 JAPAN
Apeloa Pharmaceutical (A) (SC SZ) <0.005 CHINA Atlassian 0.05 USA
Asahi Co. Ltd. <0.005 JAPAN
Aperam S.A. <0.005 NETHERLANDS Atmos Energy 0.02 USA
Asahi Diamond <0.005 JAPAN
Apex International Co. Ltd. <0.005 TAIWAN Atom <0.005 JAPAN
Asahi Group Holdings 0.03 JAPAN
Apex Investment <0.005 UAE Atos SE <0.005 FRANCE
Asahi Holdings <0.005 JAPAN
APG SGA SA <0.005 SWITZERLAND Atoss Software <0.005 GERMANY
Asahi India Glass <0.005 INDIA
APi Group <0.005 USA Atrae <0.005 JAPAN
Asahi Intecc 0.01 JAPAN
APL Apollo Tubes <0.005 INDIA Atresmedia <0.005 SPAIN
Asahi Kasei Corporation 0.01 JAPAN
APM Human Services International <0.005 AUSTRALIA AtriCure <0.005 USA
Asahi Organic Chemical Industry <0.005 JAPAN
Apogee Enterprises <0.005 USA Atrium Ljungberg AB Series B <0.005 SWEDEN
Asana <0.005 USA
Apollo Commercial Real Estate Finance <0.005 USA ATS Automation Tooling <0.005 CANADA
Asanuma Corp <0.005 JAPAN
Apollo Future Mobility Group <0.005 HONG KONG Attacq Limited <0.005 SOUTH AFRICA
Asbury Automotive Group Inc 0.01 USA
Apollo Global Management Inc 0.04 USA Attendo <0.005 SWEDEN
Ascentage Pharma Group International (P <0.005 CHINA
Apollo Hospitals Enterprise 0.01 INDIA Chip) Atul -B1 <0.005 INDIA
Apollo Tyres <0.005 INDIA Ascential <0.005 UNITED AU Optronics 0.01 TAIWAN
Appen <0.005 AUSTRALIA KINGDOM AU Small Finance Bank <0.005 INDIA
AppFolio <0.005 USA Ascletis Pharma (P Chip) <0.005 CHINA AUB Group <0.005 AUSTRALIA
Appian <0.005 USA ASE Technology Holding 0.01 TAIWAN Auckland International Airport 0.01 NEW ZEALAND
Apple Hospitality REIT 0.01 USA Aselsan Elektronik Sanayi <0.005 TURKEY Auction Technology Group <0.005 UNITED
Apple Inc. 3.64 USA ASGN Incorporated 0.01 USA KINGDOM
Applied Industrial Technology 0.01 USA Ashland Inc 0.01 USA Audinate Group <0.005 AUSTRALIA
Applied Materials 0.12 USA Ashmore Group <0.005 UNITED AudioCodes Ltd <0.005 ISRAEL
Applovin 0.01 USA KINGDOM AURAS Technology <0.005 TAIWAN
Applus Services SA <0.005 SPAIN Ashok Leyland <0.005 INDIA Aurelia Metals <0.005 AUSTRALIA
Aprogen Pharmaceuticals <0.005 KOREA Ashtead Group 0.03 UNITED Auren Energia SA <0.005 BRAZIL
Aptargroup 0.01 USA KINGDOM Aurinia Pharmaceuticals NASDAQ <0.005 USA
Aptiv PLC 0.04 USA Ashtrom Group Ltd <0.005 ISRAEL Aurizon Holdings 0.01 AUSTRALIA
Aptus Value Housing Finance India <0.005 INDIA Asia Cement 0.01 TAIWAN Aurobindo Pharmaceuticals <0.005 INDIA
Arab National Bank 0.01 SAUDI ARABIA Asia Cement China Holdings <0.005 HONG KONG Aurubis AG <0.005 GERMANY
Arabian Cement <0.005 SAUDI ARABIA Asia Optical <0.005 TAIWAN Ausnutria Dairy (P Chip) <0.005 CHINA
Arabian Centres <0.005 SAUDI ARABIA Asia Pacific Telecom <0.005 TAIWAN Aussie Broadband <0.005 AUSTRALIA
Arabian Internet and Communications <0.005 SAUDI ARABIA Asia Polymer Corp <0.005 TAIWAN Austal <0.005 AUSTRALIA
Services Asia Vital Components <0.005 TAIWAN Austevoll Seafood ASA <0.005 NORWAY
Arakawa Chemical Industries <0.005 JAPAN AsiaInfo Technologies (P Chip) <0.005 CHINA Australia & New Zealand Banking Group 0.08 AUSTRALIA
Aramark 0.01 USA Asian Paints 0.03 INDIA Australian Agricultural <0.005 AUSTRALIA
ARAMEX <0.005 UAE Asiana Airlines <0.005 KOREA Australian Clinical Labs <0.005 AUSTRALIA
Aramis <0.005 FRANCE Asia-Potash International Investment <0.005 CHINA Australian Ethical Investments <0.005 AUSTRALIA
Arata <0.005 JAPAN (Guangzhou) (A) (SC SZ) Australian Finance Group <0.005 AUSTRALIA
ARB Corporation <0.005 AUSTRALIA Asics Corp <0.005 JAPAN Australian Strategic Materials <0.005 AUSTRALIA
Arbonia AG <0.005 SWITZERLAND ASKA Pharmaceutical Holdings <0.005 JAPAN Autel Intelligent Technology (A) (SC SH) <0.005 CHINA
Arbor Realty Trust <0.005 USA Askul <0.005 JAPAN Auto Trader Group 0.01 UNITED
Arc Land Sakamot <0.005 JAPAN Asm Intl 0.02 NETHERLANDS KINGDOM
Arc Resources 0.01 CANADA ASMedia Technology <0.005 TAIWAN AUTO1 Group <0.005 GERMANY
Arca Continental SAB de CV 0.01 MEXICO ASML Holding 0.29 NETHERLANDS Autobacs <0.005 JAPAN
Arcadis <0.005 NETHERLANDS ASMPT <0.005 HONG KONG Autodesk 0.07 USA
Arcadyan Technology <0.005 TAIWAN ASOS <0.005 UNITED Autogrill <0.005 ITALY
ArcBest Corp <0.005 USA KINGDOM Autohellas S.A. <0.005 GREECE
Arcelik <0.005 TURKEY ASPEED Technology <0.005 TAIWAN Autohome ADS (N Shares) <0.005 CHINA
Arcelor Mittal 0.02 NETHERLANDS Aspen Pharmacare Holdings <0.005 SOUTH AFRICA Autoliv 0.01 USA
Arch Capital Gp 0.03 USA Aspen Technology 0.01 USA Automatic Data Process 0.16 USA
Arch Resources Inc <0.005 USA ASR Nederland 0.01 NETHERLANDS Autonation 0.01 USA
Archer Daniels Midland 0.08 USA ASRock <0.005 TAIWAN Autoneum Holding AG <0.005 SWITZERLAND
ArcherMind Technology (Nanjing) (A) (SC <0.005 CHINA Assa Abloy B 0.03 SWEDEN AutoStore Holdings <0.005 NORWAY
SZ) Asseco Poland SA <0.005 POLAND Autozone 0.07 USA
Archosaur Games (P Chip) <0.005 CHINA Asset World <0.005 THAILAND Avalara 0.01 USA
Archrock <0.005 USA Associated Banc-Corp 0.01 USA Avalonbay Communities 0.04 USA
Arcland Service Holdings <0.005 JAPAN Associated British Foods 0.01 UNITED Avangrid 0.01 USA
Arconic Corporation <0.005 USA KINGDOM Avanos Medical <0.005 USA
Arcosa <0.005 USA Assura <0.005 UNITED AVANT <0.005 JAPAN
Arcs <0.005 JAPAN KINGDOM Avanti Feeds <0.005 INDIA
ArcSoft (A) (SC SH) <0.005 CHINA Assurant 0.01 USA Avantor 0.02 USA

Source: FTSE Russell 3 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
AVANZA BANK HLDG NPV <0.005 SWEDEN Banco de Credito <0.005 CHILE Barr (A.G.) <0.005 UNITED
Avary Holding Shenzhen (A) (SC SZ) <0.005 CHINA Banco De Sabadell 0.01 SPAIN KINGDOM
Avenue Supermarts 0.01 INDIA Banco del Bajio <0.005 MEXICO Barratt Developments 0.01 UNITED
Avery Dennison Corp 0.02 USA Banco Do Brasil ON 0.01 BRAZIL KINGDOM
Aveva Group 0.01 UNITED Banco do Estado do Rio Grande do Sul PN <0.005 BRAZIL Barrick Gold 0.05 CANADA
KINGDOM B Barry Callebaut 0.01 SWITZERLAND
Avex <0.005 JAPAN Banco Pan S.A. <0.005 BRAZIL Barwa Real Estate Co <0.005 QATAR
AVI <0.005 SOUTH AFRICA Banco Santander 0.07 SPAIN Base <0.005 JAPAN
Avia Avian <0.005 INDONESIA Banco Santander - Chile <0.005 CHILE BASF 0.06 GERMANY
AVIC Capital (A) (SC SH) <0.005 CHINA Banco Santander Brasil <0.005 BRAZIL Basf-A <0.005 INDIA
AVIC Electromechanical (A) (SC SZ) <0.005 CHINA Bancolombia PN <0.005 COLOMBIA Basic Fit N.V. <0.005 NETHERLANDS
AVIC Sanxin (A) (SC SZ) <0.005 CHINA BanColombia S.A. <0.005 COLOMBIA Basilea Pharmaceutica <0.005 SWITZERLAND
AviChina Industry & Technology (H) <0.005 CHINA Bandai Namco Holdings 0.02 JAPAN Baskent Dogalgaz Dagitim Gayrimenkul <0.005 TURKEY
AVICOPTER (A) (SC SH) <0.005 CHINA Bandhan Bank <0.005 INDIA Yatirim Ortakligi AS
Avient Corp <0.005 USA Bando Chem Inds <0.005 JAPAN Basler <0.005 GERMANY
Avis Budget Group 0.01 USA Bangchak <0.005 THAILAND Basso Industry <0.005 TAIWAN
Avista Corp <0.005 USA Bangkok Airways <0.005 THAILAND Bata India <0.005 INDIA
Aviva 0.02 UNITED Bangkok Bank <0.005 THAILAND Bath & Body Works Inc 0.01 USA
KINGDOM Bangkok Chain Hospital <0.005 THAILAND Bausch Health Companies <0.005 CANADA
Avnet 0.01 USA Bangkok Commercial Asset Management <0.005 THAILAND Bavarian Nordic <0.005 DENMARK
Avon Protection <0.005 UNITED Bangkok Dusit Medical Services PCL 0.01 THAILAND Bawag Group AG 0.01 AUSTRIA
KINGDOM Bangkok Expressway and Metro <0.005 THAILAND Bawan Co Ltd <0.005 SAUDI ARABIA
Awa Bank <0.005 JAPAN Bangkok Land <0.005 THAILAND Baxter Intl 0.05 USA
AXA 0.07 FRANCE Bangkok Life Assurance PCL <0.005 THAILAND Baycurrent Consulting 0.01 JAPAN
Axalta Coating Systems 0.01 USA Bank Albilad 0.01 SAUDI ARABIA Bayer AG 0.08 GERMANY
Axfood <0.005 SWEDEN Bank Al-Jazira <0.005 SAUDI ARABIA Bayer Cropscience <0.005 INDIA
Axial Retailing <0.005 JAPAN Bank Bukopin <0.005 INDONESIA Baytex Energy <0.005 CANADA
Axiata Group Bhd <0.005 MALAYSIA Bank Central Asia 0.05 INDONESIA BayWa AG <0.005 GERMANY
Axis Bank 0.04 INDIA Bank Danamon Indonesia Tbk <0.005 INDONESIA BB Seguridade Participacoes S.A. ON 0.01 BRAZIL
Axis Capital Holdings 0.01 USA Bank Handlowy <0.005 POLAND BBMG (A) (SC SH) <0.005 CHINA
Axis Real Estate Investment Trust <0.005 MALAYSIA Bank Hapoalim 0.02 ISRAEL BBMG (H) <0.005 CHINA
Axon Enterprise 0.01 USA Bank Leumi 0.02 ISRAEL BC Vaud N <0.005 SWITZERLAND
Axonics Inc 0.01 USA Bank Mandiri 0.02 INDONESIA BCE Inc 0.02 CANADA
Axos Financial <0.005 USA Bank Millennium <0.005 POLAND BCPG <0.005 THAILAND
AXSOME THERAPEUTICS <0.005 USA Bank Negara Indonesia 0.01 INDONESIA BDO Unibank 0.01 PHILIPPINES
Axtel S.A.B. de C.V. CPO <0.005 MEXICO Bank Neo Commerce <0.005 INDONESIA BE Semiconductor Industries 0.01 NETHERLANDS
Ayala Corporation 0.01 PHILIPPINES Bank of America 0.37 USA Beach Energy <0.005 AUSTRALIA
Ayala Land 0.01 PHILIPPINES Bank of Baroda <0.005 INDIA Beacon Roofing Supply <0.005 USA
Aygaz <0.005 TURKEY Bank of Beijing (A) (SC SH) <0.005 CHINA Beam Therapeutics 0.01 USA
Azbil Corp. 0.01 JAPAN Bank of Changsha (A) (SC SH) <0.005 CHINA Bear Electric Appliance (A) (SC SZ) <0.005 CHINA
Azenta Inc 0.01 USA Bank of Chengdu (A) (SC SH) <0.005 CHINA Beauty Health Co <0.005 USA
Azimut Holding <0.005 ITALY Bank of China (A) (SC SH) <0.005 CHINA Beazley 0.01 UNITED
Azrieli Group <0.005 ISRAEL Bank of China (H) 0.04 CHINA KINGDOM
Azul S.A. <0.005 BRAZIL Bank of Chongqing (A) (SC SH) <0.005 CHINA BEC World <0.005 THAILAND
Azz Inc <0.005 USA Bank of ChongQing (H) <0.005 CHINA Bechtle 0.01 GERMANY
B&G Foods <0.005 USA Bank of Communications (A) (SC SH) <0.005 CHINA Becle S.A.B. de C.V. <0.005 MEXICO
B&M European Value Retail 0.01 UNITED Bank of Communications (H) 0.01 CHINA Becton Dickinson 0.11 USA
KINGDOM Bank of East Asia <0.005 HONG KONG Befesa S.A. <0.005 GERMANY
B&S Group S.A. <0.005 NETHERLANDS Bank of Georgia Group <0.005 UNITED Befimmo (Sicafi) <0.005 BELGIUM
B.Grimm Power <0.005 THAILAND KINGDOM Bega Cheese <0.005 AUSTRALIA
B2Gold 0.01 CANADA Bank of Guiyang (A) (SC SH) <0.005 CHINA Beibu Gulf Port (A) (SC SZ) <0.005 CHINA
B3 SA 0.03 BRAZIL Bank of HangZhou (A) (SC SH) <0.005 CHINA Beiersdorf 0.02 GERMANY
Babcock International Group <0.005 UNITED Bank of Hawaii 0.01 USA Beigene (P Chip) 0.01 CHINA
KINGDOM Bank of India <0.005 INDIA Beijer Alma B <0.005 SWEDEN
Baby Bunting Group <0.005 AUSTRALIA Bank Of Ireland Group 0.01 IRELAND Beijer Ref AB 0.01 SWEDEN
BAC Holding International <0.005 COLOMBIA Bank of Iwate <0.005 JAPAN BEIJING AOSAIKANG PHARMACEUTICAL <0.005 CHINA
Bachem N <0.005 SWITZERLAND Bank of Jiangsu (A) (SC SH) <0.005 CHINA (A) (SC SZ)
Bachoco Ubl <0.005 MEXICO Bank of Kaohsiung <0.005 TAIWAN Beijing BDStar Navigation (A) (SC SZ) <0.005 CHINA
Badger Meter <0.005 USA Bank of Kyoto <0.005 JAPAN Beijing Bei Mo Gao Ke Friction Material (A) <0.005 CHINA
BAE Systems 0.05 UNITED Bank of Montreal 0.1 CANADA (SC SZ)
KINGDOM Bank of N.T. Butterfield & Son <0.005 USA Beijing Bohui Innovation Biotechnology (A) <0.005 CHINA
Bafang Electric (Suzhou) (A) (SC SH) <0.005 CHINA (SC SZ)
Bank of Nagoya <0.005 JAPAN
BAIC Motor (H) <0.005 CHINA Beijing Capital (A) (SC SH) <0.005 CHINA
Bank Of Nanjing (A) (SC SH) <0.005 CHINA
Baidu (P Chip) 0.06 CHINA Beijing Capital Development (A) (SC SH) <0.005 CHINA
Bank of New York Mellon 0.05 USA
Bajaj Auto Limited 0.01 INDIA Beijing Capital International Airport (H) <0.005 CHINA
Bank of Ningbo (A) (SC SZ) <0.005 CHINA
Bajaj Consumer Care <0.005 INDIA Beijing Chunlizhengda Medical Instruments <0.005 CHINA
Bank of Nova Scotia 0.1 CANADA
Bajaj Electricals <0.005 INDIA (H)
Bank of Qingdao (A) (SC SZ) <0.005 CHINA
Bajaj Finance 0.04 INDIA Beijing Cisri-Gaona Materials & Technology <0.005 CHINA
Bank of Queensland Ltd. <0.005 AUSTRALIA (A) (SC SZ)
Bajaj Finserv 0.01 INDIA Bank of Ryukyus <0.005 JAPAN
Bajaj Holdings & Investment <0.005 INDIA Beijing Compass Technology Development <0.005 CHINA
Bank of Saga <0.005 JAPAN (A) (SC SZ)
Baker Hughes Company 0.03 USA Bank of Shanghai (A) (SC SH) <0.005 CHINA
Bakkafrost P/F <0.005 NORWAY Beijing Ctrowell Technology (A) (SC SZ) <0.005 CHINA
Bank of Suzhou (A) (SC SZ) <0.005 CHINA Beijing Dabeinong Technology Group (A) <0.005 CHINA
Bakkavor Group <0.005 UNITED Bank of The Philippine Islands <0.005 PHILIPPINES
KINGDOM (SC SZ)
Bank of ZhengZhou (A) (SC SZ) <0.005 CHINA Beijing Dahao Technology (A) (SC SH) <0.005 CHINA
Balaji Amines <0.005 INDIA
Bank OZK 0.01 USA Beijing Easpring Material Technology (A) <0.005 CHINA
Balanced Commercial Property Trust <0.005 UNITED
Bank Pan Indonesia <0.005 INDONESIA (SC SZ)
KINGDOM
Bank Pekao <0.005 POLAND Beijing eGOVA (A) (SC SZ) <0.005 CHINA
Balchem 0.01 USA
Bank Pembangunan Daerah Jawa Barat <0.005 INDONESIA Beijing E-Hualu Info Technology (A) (SC SZ) <0.005 CHINA
Balfour Beatty <0.005 UNITED
dan Banten Tbk PT Beijing Enlight Media (A) (SC SZ) <0.005 CHINA
KINGDOM
Bank Rakyat Indonesia 0.03 INDONESIA Beijing Enterprises Holdings (Red Chip) <0.005 CHINA
Balkrishna Industries <0.005 INDIA
Bank Rakyat Indonesia Agroniaga <0.005 INDONESIA Beijing Enterprises Water Group (Red Chip) <0.005 CHINA
Ball Corp 0.03 USA
Bank Syariah Indonesia Tbk PT <0.005 INDONESIA Beijing Forever Technology (A) (SC SZ) <0.005 CHINA
Ballard Power <0.005 CANADA
Bank Tabungan Negara (Persero) <0.005 INDONESIA Beijing Geoenviron Engineering & <0.005 CHINA
Baloise 0.01 SWITZERLAND
Bank Tabungan Pensiunan Nasional <0.005 INDONESIA Technology (A) (SC SH)
Balrampur Chini Mills <0.005 INDIA
Syariah Beijing Huafeng Test & Control Technology <0.005 CHINA
Banca Generali <0.005 ITALY
Bankinter 0.01 SPAIN (A) (SC SH)
Banca Ifis <0.005 ITALY
BankUnited <0.005 USA Beijing Jenkem Technology (A) (SC SH) <0.005 CHINA
Banca Mediolanum <0.005 ITALY
Banner Corp <0.005 USA Beijing Jetsen Technology (A) (SC SZ) <0.005 CHINA
Banca Monte Paschi Siena <0.005 ITALY
Banpu <0.005 THAILAND Beijing Jingneng Clean Energy (H) <0.005 CHINA
Banca Popolare Sondrio <0.005 ITALY
Banpu Power <0.005 THAILAND Beijing Jingyuntong Technology (A) (SC SH) <0.005 CHINA
Banca Transilvania S.A. <0.005 ROMANIA
Banque Saudi Fransi 0.01 SAUDI ARABIA Beijing Kingsoft Office Software (A) (SC SH) <0.005 CHINA
BancFirst <0.005 USA
Baoshan Iron & Steel (A) (SC SH) <0.005 CHINA Beijing Kunlun Tech (A) (SC SZ) <0.005 CHINA
Banco Bilbao Vizcaya Argentaria 0.05 SPAIN
Bapcor <0.005 AUSTRALIA Beijing New Building Materia(A) (SC SZ) <0.005 CHINA
Banco BPM 0.01 ITALY
Barclays 0.04 UNITED Beijing North Star (A) (SC SH) <0.005 CHINA
Banco Bradesco S/A Ord 0.01 BRAZIL KINGDOM Beijing Orient Landscape (A) (SC SZ) <0.005 CHINA
Banco Bradesco S/A Pref. 0.03 BRAZIL Barco NV <0.005 BELGIUM Beijing Originwater Technology (A) (SC SZ) <0.005 CHINA
Banco Comercial Portugues <0.005 PORTUGAL Barito Pacific <0.005 INDONESIA Beijing Philisense Technology (A) (SC SZ) <0.005 CHINA
Banco Davivienda SA PN <0.005 COLOMBIA Barloworld <0.005 SOUTH AFRICA Beijing Roborock Technology (A) (SC SH) <0.005 CHINA
Banco de Chile 0.01 CHILE Barnes Group Inc <0.005 USA

Source: FTSE Russell 4 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Beijing Sanlian Hope Shin-Gosen Technical <0.005 CHINA BHG Group <0.005 SWEDEN Bonduelle <0.005 FRANCE
Servic (A) (SC SZ) BHP Group 0.21 AUSTRALIA Bonheur <0.005 NORWAY
Beijing Science Sun Pharmaceutical (A) (SC <0.005 CHINA BIC <0.005 FRANCE Booking Holdings 0.11 USA
SZ) Bic Camera <0.005 JAPAN Boot Barn Holdings <0.005 USA
Beijing Shiji Information Technology (A) (SC <0.005 CHINA BICO Group AB <0.005 SWEDEN Booz Allen Hamilton 0.02 USA
SZ) BidCorp Ltd 0.01 SOUTH AFRICA Boozt AB <0.005 SWEDEN
Beijing Shougang (A) (SC SZ) <0.005 CHINA Bidvest Group 0.01 SOUTH AFRICA Boral <0.005 AUSTRALIA
Beijing Shunxin Agriculture (A) (SC SZ) <0.005 CHINA BIEM.L .FDLKK Garment (A) (SC SZ) <0.005 CHINA Boralex Cl A <0.005 CANADA
Beijing Sinnet Technology (A) (SC SZ) <0.005 CHINA Biesse <0.005 ITALY BorgWarner 0.01 USA
Beijing SJ Environmental Protectn & New <0.005 CHINA Biffa <0.005 UNITED Borosil Renewables <0.005 INDIA
Material (A) (SC SZ) KINGDOM BOROUGE <0.005 UAE
Beijing SL Pharmaceutical (A) (SC SZ) <0.005 CHINA Big Lots <0.005 USA Borregaard <0.005 NORWAY
Beijing Strong Biotechnologies (A) (SC SZ) <0.005 CHINA Big Shopping Centers (2004) <0.005 ISRAEL Borusan Yatirim ve Pazarlama <0.005 TURKEY
Beijing Supermap Software (A) (SC SZ) <0.005 CHINA Big Yellow Group <0.005 UNITED Boryung Pharm <0.005 KOREA
Beijing Thunisoft (A) (SC SZ) <0.005 CHINA KINGDOM Bosch <0.005 INDIA
Beijing Tiantan Biological Products (A) (SC <0.005 CHINA BigCommerce Holdings <0.005 USA Bosideng International Holdings (Red Chip) <0.005 CHINA
SH) Bilfinger SE <0.005 GERMANY Bossard I <0.005 SWITZERLAND
Beijing Tong Ren Tang Chinese Medicine <0.005 HONG KONG Bilia A <0.005 SWEDEN Boston Beer 0.01 USA
Co Ltd Bilibili (P Chip) 0.01 CHINA Boston Properties 0.02 USA
Beijing Tongrentang (A) (SC SH) <0.005 CHINA Bill.com Holdings 0.02 USA Boston Scientific Corp 0.1 USA
Beijing Tongtech (A) (SC SZ) <0.005 CHINA BillerudKorsnas <0.005 SWEDEN Boubyan Bank KSC <0.005 KUWAIT
Beijing Ultrapower Software (A) (SC SZ) <0.005 CHINA BIM Birlesik Magazalar <0.005 TURKEY Boubyan Petrochemicals Co <0.005 KUWAIT
Beijing United Information Technology (A) <0.005 CHINA Bindawood Holding <0.005 SAUDI ARABIA
(SC SH) Boursa Kuwait Securities <0.005 KUWAIT
Binex <0.005 KOREA Bouygues 0.01 FRANCE
Beijing Venustech (A) (SC SZ) <0.005 CHINA
Bing-Grae <0.005 KOREA Box Inc 0.01 USA
Beijing VRV Software (A) (SC SZ) <0.005 CHINA
Biocon <0.005 INDIA Boya Bio pharmaceutical Group (A) (SC SZ) <0.005 CHINA
Beijing Wantai Biological Pharmacy <0.005 CHINA
Biocryst Pharm <0.005 USA Boyd Gaming 0.01 USA
Enterprise (A) (SC SH)
Biogen 0.07 USA Boyd Group Services <0.005 CANADA
Beijing Water Business Doctor (A) (SC SZ) <0.005 CHINA
Biohaven Pharmaceuticals Holdings 0.02 USA BP 0.15 UNITED
Beijing Watertek Information Technology (A) <0.005 CHINA
(SC SZ) BioMarin Pharm 0.03 USA KINGDOM
Beijing Xinleineng Technology (A) (SC SZ) <0.005 CHINA Biomerieux 0.01 FRANCE BPER Banca <0.005 ITALY
Beijing Yanjing Brewery(A) (SC SZ) <0.005 CHINA Bioneer <0.005 KOREA bpost SA <0.005 BELGIUM
Beijing Yuanliu Hongyuan Electronic <0.005 CHINA Bio-Rad Labs A 0.02 USA BR Malls Participacoes S/A Ord <0.005 BRAZIL
Technology (A) (SC SH) Biotage AB <0.005 SWEDEN BR Properties SA ON <0.005 BRAZIL
Beijing Zhongke Sanhuan High-Tech (A) <0.005 CHINA Bio-Techne 0.02 USA Bradespar Ord <0.005 BRAZIL
(SC SZ) Bioteque <0.005 TAIWAN Bradespar S.A. PN <0.005 BRAZIL
Beijing-Shanghai High Speed Railway (A) <0.005 CHINA Biprogy <0.005 JAPAN Brady Corp <0.005 USA
(SC SH) Birla <0.005 INDIA Brainchip Holdings <0.005 AUSTRALIA
Bekaert <0.005 BELGIUM Birlasoft <0.005 INDIA BrainPad <0.005 JAPAN
Beken (A) (SC SH) <0.005 CHINA Bizlink Holding <0.005 TAIWAN Brait PLC <0.005 SOUTH AFRICA
Belc <0.005 JAPAN BJ's Wholesale Club Holdings 0.02 USA Brambles 0.02 AUSTRALIA
Belden <0.005 USA BK Brasil Operacao e Assessoria a <0.005 BRAZIL Brandywine Rlty <0.005 USA
Believe SA <0.005 FRANCE Restaurantes SA BrasilAgro-Companhia Brasileira de <0.005 BRAZIL
Belimo Holding N 0.01 SWITZERLAND BKW AG <0.005 SWITZERLAND Propriedades Agricolas Or
Bell Holding <0.005 SWITZERLAND Black Hills Corp 0.01 USA Braskem S.A. PN <0.005 BRAZIL
Bellevue Gold <0.005 AUSTRALIA Black Knight 0.02 USA Bravida Holding AB <0.005 SWEDEN
BellRing Brands <0.005 USA Black Peony (A) (SC SH) <0.005 CHINA Bravura Solutions <0.005 AUSTRALIA
Bellsystem24 Holdings <0.005 JAPAN Blackbaud <0.005 USA Bread Financial Holding Inc <0.005 USA
Belluna <0.005 JAPAN Blackberry Ltd. <0.005 CANADA Brembo <0.005 ITALY
Bellway <0.005 UNITED BlackLine 0.01 USA Brenntag AG 0.02 GERMANY
KINGDOM Blackmores <0.005 AUSTRALIA Breville Group <0.005 AUSTRALIA
Benchmark Elect <0.005 USA Blackrock Inc 0.14 USA BRF S.A. <0.005 BRAZIL
Bendigo and Adelaide Bank <0.005 AUSTRALIA Blackstone Inc 0.1 USA Brickworks <0.005 AUSTRALIA
Benefit One <0.005 JAPAN Blackstone Mortgage Trust 0.01 USA BridgeBio Pharma <0.005 USA
Benesse Holdings <0.005 JAPAN Blau Farmaceutica <0.005 BRAZIL Bridgepoint Group <0.005 UNITED
Beneteau <0.005 FRANCE Block (H & R) NPV 0.01 USA KINGDOM
BeNext-Yumeshin Group <0.005 JAPAN Block Inc (A) 0.05 USA Bridgestone Corp 0.03 JAPAN
Bengang Steel Plates (A) (SC SZ) <0.005 CHINA Bloom Energy 0.01 USA Brigade Enterprises <0.005 INDIA
Bentley Systems 0.01 USA Bloomage Biotechnology (A) (SC SH) <0.005 CHINA Bright Dairy & Food (A) (SC SH) <0.005 CHINA
Bera Holding AS <0.005 TURKEY Bloomberry Resorts <0.005 PHILIPPINES Bright Horizons Family Solutions 0.01 USA
Berger Paints India <0.005 INDIA Bloomin Brands <0.005 USA Brightcom Group <0.005 INDIA
Berjaya Corp <0.005 MALAYSIA Blucora <0.005 USA BrightGene Bio-Medical Technology (A) (SC <0.005 CHINA
Berkeley Group Holdings 0.01 UNITED Blue Dart Express <0.005 INDIA SH)
KINGDOM Blue Label Telecoms Ltd. <0.005 SOUTH AFRICA Brighthouse Financial 0.01 USA
Berkley W R 0.02 USA Blue Moon Group Holdings (P Chip) <0.005 CHINA Brighton-Best International (Taiwan) <0.005 TAIWAN
Berkshire Hathaway B 0.6 USA Blue Star-B1 <0.005 INDIA BrightSphere Investment Group Inc <0.005 USA
Berkshire Hathaway -CL A 0.24 USA BlueFocus Intelligent Communications <0.005 CHINA BrightSpire Capital Inc (A) <0.005 USA
Berkshire Hills Bancorp <0.005 USA Group (A) (SC SZ) Brinker International <0.005 USA
Berli Jucker <0.005 THAILAND Blueprint Medicines 0.01 USA Brinks Co <0.005 USA
Bermaz Auto <0.005 MALAYSIA Bluescope Steel 0.01 AUSTRALIA Brisa Bridgestone Sabanci <0.005 TURKEY
Berry Genomics (A) (SC SZ) <0.005 CHINA Bluestar Adisseo (A) (SC SH) <0.005 CHINA Bristol Myers Squibb 0.26 USA
Berry Global Group 0.01 USA Bml <0.005 JAPAN Britannia Industries 0.01 INDIA
Bertrandt <0.005 GERMANY BMW 0.04 GERMANY British American Tobacco 0.14 UNITED
BES Engineering Corp <0.005 TAIWAN BMW AG Pref 0.01 GERMANY KINGDOM
Best Buy Company 0.02 USA BNC Korea <0.005 KOREA British American Tobacco (Malaysia) <0.005 MALAYSIA
Bethel Automotive Safety Systems (A) (SC <0.005 CHINA BNK Financial Group <0.005 KOREA British Land Co 0.01 UNITED
SH) BNP Paribas 0.08 FRANCE KINGDOM
Betmakers Technology Group <0.005 AUSTRALIA Boa Vista Servicos <0.005 BRAZIL Britvic <0.005 UNITED
Betsson <0.005 SWEDEN Boardwalk Real Estate Investment Trust <0.005 CANADA KINGDOM
Betta Pharmaceuticals (A) (SC SZ) <0.005 CHINA Bobst Group AG <0.005 SWITZERLAND Brixmor Property Group 0.01 USA
Better Life Commercial Chain Share (A) (SC <0.005 CHINA BOC Aviation <0.005 HONG KONG Broadcom 0.3 USA
SZ) BOC Hong Kong (Holdings) 0.02 HONG KONG Broadleaf <0.005 JAPAN
Beyond Meat <0.005 USA BOC International (China) (A) (SC SH) <0.005 CHINA Broadridge Financial Solutions 0.03 USA
Beyond Securities <0.005 THAILAND Bodycote <0.005 UNITED Broadstone Net Lease <0.005 USA
Beyondsoft (A) (SC SZ) <0.005 CHINA KINGDOM Brogent Technologies <0.005 TAIWAN
Bezeq 0.01 ISRAEL BOE Technology Group (A) (SC SZ) <0.005 CHINA Bronco Billy <0.005 JAPAN
BFF Bank <0.005 ITALY Boe Technology Group (B) <0.005 CHINA Brookdale Senior Living <0.005 USA
BFI Finance Indonesia <0.005 INDONESIA Boe Varitronix (Red Chip) <0.005 CHINA Brookfield Asset Management Cl A LV 0.09 CANADA
BGC Partners <0.005 USA Boeing 0.11 USA Brookfield India Real Estate Trust <0.005 INDIA
BGF <0.005 KOREA Bohai Leasing (A) (SC SZ) <0.005 CHINA Brookfield Infrastructure 0.01 CANADA
BGF Retail <0.005 KOREA Boiron <0.005 FRANCE Brookfield Renewable Corporation 0.01 CANADA
BGI Genomics (A) (SC SZ) <0.005 CHINA Boise Cascade Company <0.005 USA Brookline Bancorp Inc <0.005 USA
BH <0.005 KOREA BOK Financial Corp <0.005 USA Brother Industries 0.01 JAPAN
Bharat Electronics 0.01 INDIA Boliden 0.01 SWEDEN Brown & Brown 0.02 USA
Bharat Forge-A <0.005 INDIA Bollore 0.01 FRANCE Brown-Forman B 0.02 USA
Bharat Heavy Elect .LS <0.005 INDIA Bolsa Mexicana de Valores SAB de CV <0.005 MEXICO BRP <0.005 CANADA
Bharat Petroleum Corp 0.01 INDIA Bombardier B <0.005 CANADA Bruker 0.01 USA
Bharti Airtel 0.04 INDIA Bombay Burmah Trading <0.005 INDIA Brunel Int. <0.005 NETHERLANDS
Bharti Airtel Partly Paid <0.005 INDIA Bonava B <0.005 SWEDEN Brunello Cucinelli <0.005 ITALY

Source: FTSE Russell 5 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Brunswick Corp 0.01 USA Canada Goose Holdings <0.005 CANADA CCC Intelligent Solutions Holdings Inc (A) <0.005 USA
BSE <0.005 INDIA Canadian Apartment Props REIT 0.01 CANADA CCL Industries B 0.01 CANADA
B-Soft (A) (SC SZ) <0.005 CHINA Canadian Imperial Bank of Commerce 0.07 CANADA CCL Products India <0.005 INDIA
BT Group 0.02 UNITED Canadian National Railway 0.11 CANADA CCR SA <0.005 BRAZIL
KINGDOM Canadian Natural Resources 0.09 CANADA CD Projekt SA <0.005 POLAND
BTG Hotels (Group) (A) (SC SH) <0.005 CHINA Canadian Pacific Railway 0.11 CANADA CDL Hospitality Trusts <0.005 SINGAPORE
BTG Pactual Participations UNT11 0.01 BRAZIL Canadian Solar (N Shares) <0.005 CHINA CDW 0.04 USA
BTS Group Holdings PCL <0.005 THAILAND Canadian Tire Corp A 0.01 CANADA Ceat <0.005 INDIA
BTS Rail Mass Transit Growth Infrastructure <0.005 THAILAND Canadian Utilities CL A 0.01 CANADA CEBU Air <0.005 PHILIPPINES
Fund Canadian Western Bank <0.005 CANADA CECEP Solar Energy (A) (SC SZ) <0.005 CHINA
Bubs Australia <0.005 AUSTRALIA Canara Bank <0.005 INDIA CECEP Wind-Power (A) (SC SH) <0.005 CHINA
Bucher Hld I <0.005 SWITZERLAND Cancom SE <0.005 GERMANY Ceconomy AG <0.005 GERMANY
Buckle Inc <0.005 USA Canfor Corp <0.005 CANADA Cedar Woods Properties <0.005 AUSTRALIA
Budweiser Brewing Company APAC 0.01 HONG KONG Cangzhou Mingzhu Plastic (A) (SC SZ) <0.005 CHINA Celanese 0.02 USA
Bufab Holding AB <0.005 SWEDEN Cannae Holdings <0.005 USA Celestica <0.005 CANADA
Builders FirstSource Inc. 0.02 USA Canny Elevator (A) (SC SZ) <0.005 CHINA Cellcom Israel Ltd. <0.005 ISRAEL
Bukwang Pharmaceutical <0.005 KOREA Canon 0.04 JAPAN Cellid <0.005 KOREA
Bumble <0.005 USA Canon Electronics <0.005 JAPAN Cellivery Therapeutics <0.005 KOREA
Bumi Armada <0.005 MALAYSIA Canon Marketing Japan <0.005 JAPAN Cellnex Telecom SAU 0.03 SPAIN
Bumi Serpong Damai PT <0.005 INDONESIA Canopy Growth <0.005 CANADA Celltrion Healthcare 0.01 KOREA
Bumitama Agri <0.005 SINGAPORE CanSino Biologics (A) (SC SH) <0.005 CHINA Celltrion Inc 0.02 KOREA
Bumrungrad Hospital 0.01 THAILAND CanSino Biologics (H) <0.005 CHINA Celltrion Pharm <0.005 KOREA
Bunge 0.02 USA Canvest Environment Protection Group (P <0.005 CHINA Celsius Holdings Inc. 0.01 USA
Bunka Shutter <0.005 JAPAN Chip) Cembra Money Bank <0.005 SWITZERLAND
Bunzl 0.02 UNITED CAP S.A. <0.005 CHILE Cementir Holding <0.005 ITALY
KINGDOM Capcom Co Ltd 0.01 JAPAN Cementos Argos <0.005 COLOMBIA
BUPA Arabia <0.005 SAUDI ARABIA Capgemini SE 0.04 FRANCE Cementos Chihuahua <0.005 MEXICO
Burberry Group 0.01 UNITED Capita <0.005 UNITED Cemex Sa Cpo Line 0.01 MEXICO
KINGDOM KINGDOM Cemig ON <0.005 BRAZIL
Burckhardt Compression Holding AG <0.005 SWITZERLAND Capital & Counties Properties <0.005 UNITED Cemig PN <0.005 BRAZIL
Bure Equity <0.005 SWEDEN KINGDOM Cencosud <0.005 CHILE
Bureau Veritas S.A. 0.01 FRANCE Capital One Financial 0.06 USA Cencosud Shopping S.A. <0.005 CHILE
Burgan Bank <0.005 KUWAIT Capital Power 0.01 CANADA Cenovus Energy 0.03 CANADA
Burlington Stores 0.01 USA Capital Securities <0.005 TAIWAN Centamin <0.005 UNITED
Bursa Malaysia <0.005 MALAYSIA CapitaLand Ascendas REIT 0.01 SINGAPORE KINGDOM
Business-intelligence of Oriental Nations (A) <0.005 CHINA CapitaLand Ascott Trust <0.005 SINGAPORE Centene Corp 0.08 USA
(SC SZ) CapitaLand China Trust Management <0.005 SINGAPORE Center Laboratories <0.005 TAIWAN
Buzzi Unicem <0.005 ITALY CapitaLand India Trust <0.005 SINGAPORE CenterPoint Energy 0.03 USA
BW Energy <0.005 NORWAY CapitaLand Integrated Commercial Trust 0.01 SINGAPORE Centerra Gold <0.005 CANADA
BW LPG LTD <0.005 NORWAY CapitaLand Investment 0.01 SINGAPORE Centerspace <0.005 USA
BW Offshore Limited <0.005 NORWAY Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA Centrais Eletricas Brasileiras S.A. Ord 0.02 BRAZIL
BWP Trust <0.005 AUSTRALIA Capitol Federal Financial <0.005 USA Centrais Eletricas Brasileiras S.A. Pref B <0.005 BRAZIL
BWX <0.005 AUSTRALIA Capri Holdings Limited 0.01 USA Central China Management (P Chip) <0.005 CHINA
BWX Technologies 0.01 USA Capricorn Energy <0.005 UNITED Central China Securities (A) (SC SH) <0.005 CHINA
BYD (A) (SC SZ) 0.01 CHINA KINGDOM Central China Securities (H) <0.005 CHINA
BYD (H) 0.04 CHINA Capricorn Metals <0.005 AUSTRALIA Central Depository Services (India) <0.005 INDIA
Byd Electronic (P Chip) <0.005 CHINA Carabao Group <0.005 THAILAND Central Garden & Pet Co A <0.005 USA
By-health (A) (SC SZ) <0.005 CHINA Carborundum Universal <0.005 INDIA Central Glass <0.005 JAPAN
Bystronic <0.005 SWITZERLAND Cardinal Health 0.03 USA Central Japan Railway 0.04 JAPAN
Bytes Technology Group <0.005 UNITED Cardlytics <0.005 USA Central Pattana 0.01 THAILAND
KINGDOM CARE Ratings <0.005 INDIA Central Plaza Hotel <0.005 THAILAND
Byucksan <0.005 KOREA CAREDX INC <0.005 USA Central Retail 0.01 THAILAND
C&C Group <0.005 UNITED Career Technology <0.005 TAIWAN Central Security Patrols <0.005 JAPAN
KINGDOM Carel Industries <0.005 ITALY Central Sports <0.005 JAPAN
C&D International Investment Group (Red <0.005 CHINA CareTrust REIT <0.005 USA
Chip) Centrica 0.01 UNITED
Cargojet <0.005 CANADA KINGDOM
C&D Property Management Group (Red <0.005 CHINA Cargotec B <0.005 FINLAND
Chip) Centuria Capital Group <0.005 AUSTRALIA
CarGurus Class A <0.005 USA Centuria Industrial REIT <0.005 AUSTRALIA
C&S Paper (A) (SC SZ) <0.005 CHINA
Carl Zeiss Meditec 0.01 GERMANY Centuria Office REIT <0.005 AUSTRALIA
C.H. Robinson Worldwide 0.02 USA
Carlisle Cos Inc 0.02 USA Century Aluminium <0.005 USA
C.Q. Pharmaceutical Holding (A) (SC SZ) <0.005 CHINA
Carlsberg (B) 0.02 DENMARK Century Communities <0.005 USA
C.Uyemura <0.005 JAPAN
Carlsberg Brewery Malaysia <0.005 MALAYSIA Century Iron & Steel Industrial Co. Ltd. <0.005 TAIWAN
C3 ai <0.005 USA
Carlyle Group Inc 0.01 USA Century Pacific Food <0.005 PHILIPPINES
Ca Immobilien <0.005 AUSTRIA
Carmax Inc 0.02 USA Century Plyboards India <0.005 INDIA
Cable One 0.01 USA
Carmila SA <0.005 FRANCE Century Textile and Industries <0.005 INDIA
Cabot Corp 0.01 USA
Carnarvon Petroleum <0.005 AUSTRALIA Cerence <0.005 USA
CAC Holdings <0.005 JAPAN
Carnival <0.005 UNITED Cerevel Therapeutics Holdings (A) <0.005 USA
CACI Inc Cl A 0.01 USA KINGDOM
Cactus Class A <0.005 USA Ceridian HCM Holding 0.01 USA
Carnival Corp A 0.01 USA Certara <0.005 USA
Cadence Bank 0.01 USA Carpenter Tech <0.005 USA
Cadence Design Systems 0.08 USA CESC Ltd <0.005 INDIA
Carrefour 0.01 FRANCE Ceska Zbrojovka Group <0.005 CZECH
CAE 0.01 CANADA Carrier Global 0.05 USA REPUBLIC
Caesars Entertainment Inc 0.01 USA carsales.com 0.01 AUSTRALIA CEZ 0.01 CZECH
Cafe De Coral Holdings <0.005 HONG KONG Carta Holdings <0.005 JAPAN REPUBLIC
Cafe24 <0.005 KOREA Carters <0.005 USA CF Industries Holdings 0.03 USA
Cahya Mata Sarawak <0.005 MALAYSIA Carvana <0.005 USA CG Power and Industrial Solutions <0.005 INDIA
Caida Securities (A) (SC SH) <0.005 CHINA Cascades Inc <0.005 CANADA CGG <0.005 FRANCE
Caitong Securities (A) (SC SH) <0.005 CHINA Casella Waste 0.01 USA CGI 0.03 CANADA
Caixa Seguridade Participacoes <0.005 BRAZIL Caseys General Stores 0.01 USA CGN New Energy Holdings (Red Chip) <0.005 CHINA
CaixaBank 0.02 SPAIN Cashbuild Ltd <0.005 SOUTH AFRICA CGN Nuclear Technology Development (A) <0.005 CHINA
Calavo Growers Inc <0.005 USA Casino Guichard Perrachon <0.005 FRANCE (SC SZ)
Calbee <0.005 JAPAN Casio Computer Co <0.005 JAPAN CGN Power (A) (SC SZ) <0.005 CHINA
California Resources <0.005 USA Cassava Sciences <0.005 USA CGN Power (H) <0.005 CHINA
California Water Service Group <0.005 USA Castellum <0.005 SWEDEN Ch Karnchang <0.005 THAILAND
Calix <0.005 AUSTRALIA Castrol <0.005 INDIA Chabiotech <0.005 KOREA
Calix Networks 0.01 USA Catalent 0.02 USA Chacha Food (A) (SC SZ) <0.005 CHINA
Callon Petroleum <0.005 USA Catcher Technology 0.01 TAIWAN Chailease Holding 0.01 TAIWAN
Cal-Maine Foods <0.005 USA Catena AB <0.005 SWEDEN Chalice Mining <0.005 AUSTRALIA
Camden Property 0.02 USA Caterpillar 0.15 USA Challenger <0.005 AUSTRALIA
Cameco Corp 0.02 CANADA Cathay Bancorp <0.005 USA Chambal Fertilizers <0.005 INDIA
Camel Group (A) (SC SH) <0.005 CHINA Cathay Financial Holding 0.02 TAIWAN Champion Iron <0.005 AUSTRALIA
Camil Alimentos SA <0.005 BRAZIL Cathay Pacific Airways <0.005 HONG KONG Champion REIT <0.005 HONG KONG
Campari 0.01 ITALY Cathay Real Estate Development <0.005 TAIWAN ChampionX Corporation 0.01 USA
Campbell Soup 0.02 USA Cavco Industries <0.005 USA Chang Hwa Commercial Bank 0.01 TAIWAN
Camtek Ltd. <0.005 ISRAEL Cawachi <0.005 JAPAN Chang Wah Electromaterials <0.005 TAIWAN
Camurus AB <0.005 SWEDEN CBIZ <0.005 USA Chang Wah Technology <0.005 TAIWAN
Can Fin Homes <0.005 INDIA Cboe Global Markets 0.02 USA Changchun FAWAY Automobile <0.005 CHINA
Can2 Termik AS <0.005 TURKEY CBRE Group 0.04 USA Components (A) (SC SH)
Canaan ADS (N Shares) <0.005 CHINA CCC <0.005 POLAND

Source: FTSE Russell 6 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Changchun High & New Technology <0.005 CHINA China Everbright (RED CHIP) <0.005 CHINA China Power International Development <0.005 CHINA
Industry Group (A) (SC SZ) China Everbright Bank (A) (SC SH) <0.005 CHINA (Red Chip)
Change <0.005 JAPAN China Everbright Bank (H) <0.005 CHINA China Publishing & Media Holdings (A) (SC <0.005 CHINA
Change Healthcare 0.01 USA China Everbright Greentech (Red Chip) <0.005 CHINA SH)
Changjiang Securities (A) (SC SZ) <0.005 CHINA China Everbright International (Red Chip) <0.005 CHINA China Railway Group (A) (SC SH) <0.005 CHINA
Changying Xinzhi Technology (A) (SC SZ) <0.005 CHINA China Express Airlines (A) (SC SZ) <0.005 CHINA China Railway Group (H) <0.005 CHINA
Changzhou Xingyu Automotive Lighting <0.005 CHINA China Feihe (P Chip) <0.005 CHINA China Railway Signal & Communication (A) <0.005 CHINA
Systems (A) (SC SH) China Foods (Red Chip) <0.005 CHINA (SC SH)
Chaozhou Three-Circle Group (A) (SC SZ) <0.005 CHINA China Galaxy Securities (A) (SC SH) <0.005 CHINA China Railway Signal & Communication (H) <0.005 CHINA
ChargePoint Holdings Inc (A) 0.01 USA China Galaxy Securities (H) <0.005 CHINA China Railway Tielong Container Logistics <0.005 CHINA
Charles River Laboratories 0.02 USA China Gas Holdings (Red Chip) 0.01 CHINA (A) (SC SH)
Charoen Pokphand Enterprise Taiwan <0.005 TAIWAN China General Plastics <0.005 TAIWAN China Reinsurance (Group) (H) <0.005 CHINA
Charoen Pokphand Foods PCL 0.01 THAILAND China Grand Pharmaceutical & Healthcare <0.005 CHINA China Renaissance Holdings (P Chip) <0.005 CHINA
Charoen Pokphand Indonesia Tbk <0.005 INDONESIA Holdings (P Chip) China Resources Beer (Holdings) (Red 0.02 CHINA
Chart Industries Inc. 0.01 USA China Great Wall Securities (A) (SC SZ) <0.005 CHINA Chip)
Charter Communications Inc. Cl A 0.06 USA China Greatwall Technology Group (A) (SC <0.005 CHINA China Resources Cement Holdings (Red <0.005 CHINA
Charter Hall Group 0.01 AUSTRALIA SZ) Chip)
Charter Hall Long WALE REIT <0.005 AUSTRALIA China Harmony New Energy Auto Holding <0.005 CHINA China Resources Double-Crane <0.005 CHINA
(P Chip) Pharmaceutical (A) (SC SH)
Charter Hall Retail REIT <0.005 AUSTRALIA
China Harzone Industry (A) (SC SZ) <0.005 CHINA China Resources Gas Group (Red Chip) <0.005 CHINA
Charter Hall Social Infrastructure REIT <0.005 AUSTRALIA
China High Speed Transmission Equipment <0.005 CHINA China Resources Land (Red Chip) 0.02 CHINA
Chartwell Retirement Residences <0.005 CANADA
Group (P Chip) China Resources Medical Holdings (Red <0.005 CHINA
Chaun-Choung Technology <0.005 TAIWAN
China High-Speed Railway Technology (A) <0.005 CHINA Chip)
CHC Healthcare Group <0.005 TAIWAN
(SC SZ) China Resources Microelectronics (A) (SC <0.005 CHINA
Check Point Software 0.02 USA SH)
Cheesecake Factory (The) <0.005 USA China Hongqiao Group (P Chip) <0.005 CHINA
China International Capital (A) (SC SH) <0.005 CHINA China Resources Mixc Lifestyle Services <0.005 CHINA
Chegg <0.005 USA (Red Chip)
Cheil Worldwide <0.005 KOREA China International Capital (H) <0.005 CHINA
China Resources Pharmaceutical Group <0.005 CHINA
Chemed 0.01 USA China International Marine Containers (A) <0.005 CHINA
(Red Chip)
ChemoCentryx Inc 0.01 USA (SC SZ)
China Resources Power Holdings (RED 0.01 CHINA
ChemoMetec <0.005 DENMARK China International Marine Containers (H) <0.005 CHINA
CHIP)
Chemours Company 0.01 USA China International Travel Service (A) (SC 0.01 CHINA
China Resources Sanjiu Medical & <0.005 CHINA
SH)
Chemplast Sanmar <0.005 INDIA Pharmaceutical (A) (SC SZ)
China Jinmao Holdings Group (Red Chip) <0.005 CHINA
Chemring Group <0.005 UNITED China Risun Group (P Chip) <0.005 CHINA
KINGDOM China Jushi (A) (SC SH) <0.005 CHINA
China Ruyi Holdings (P Chip) <0.005 CHINA
Cheng Loong <0.005 TAIWAN China Kepei Education Group (P Chip) <0.005 CHINA
China SCE Group Holdings (P Chip) <0.005 CHINA
Cheng Shin Rubber Industry <0.005 TAIWAN China Kings Resources Group (A) (SC SH) <0.005 CHINA
China Securities (A) (SC SH) <0.005 CHINA
Cheng Uei Precision Industry <0.005 TAIWAN China Lesso Group Holdings (P Chip) <0.005 CHINA
China Securities (H) <0.005 CHINA
Chengdu ALD Aviation Manufacturing (A) <0.005 CHINA China Life Insurance (H) 0.02 CHINA
China Shenhua Energy (A) (SC SH) <0.005 CHINA
(SC SZ) China Lilang (P Chip) <0.005 CHINA
China Shenhua Energy (H) 0.02 CHINA
Chengdu CORPRO Technology (A) (SC SZ) <0.005 CHINA China Literature (P Chip) <0.005 CHINA
China Shineway Pharmaceutical Group (P <0.005 CHINA
Chengdu Hongqi Chain (A) (SC SZ) <0.005 CHINA China Longyuan Power Group (H) 0.01 CHINA Chip)
Chengdu Kanghong Pharmaceuticals Group <0.005 CHINA China Manmade Fibers <0.005 TAIWAN China South City Holdings (P Chip) <0.005 CHINA
(A) (SC SZ) China Medical System Holdings (P Chip) <0.005 CHINA China South Publishing & Media Group (A) <0.005 CHINA
Chengdu Kanghua Biological Products (A) <0.005 CHINA China Meheco Group (A) (SC SH) <0.005 CHINA (SC SH)
(SC SZ) China MeiDong Auto Holdings (P Chip) <0.005 CHINA China Southern Airlines (A) (SC SH) <0.005 CHINA
Chengdu Leejun Industrial (A) (SC SZ) <0.005 CHINA China Mengniu Dairy (P Chip) 0.02 CHINA China Southern Airlines Company Limited <0.005 CHINA
Chengdu RML Technology (A) (SC SZ) <0.005 CHINA China Merchants Bank (A) (SC SH) 0.01 CHINA (H)
Chengdu Santai Electronics Industry (A) (SC <0.005 CHINA China Merchants Bank (H) 0.03 CHINA China Southern Power Grid Energy <0.005 CHINA
SZ) China Merchants Energy Shipping (A) (SC <0.005 CHINA Efficiency (A) (SC SZ)
Chengdu XGimi Technology (A) (SC SH) <0.005 CHINA SH) China State Construction Engineering (A) <0.005 CHINA
Chengdu Xingrong Investment (A) (SC SZ) <0.005 CHINA China Merchants Exp. Net. & Tcho. Hold. <0.005 CHINA (SC SH)
Chengtun Mining Group (A) (SC SH) <0.005 CHINA (A) (SC SZ) China State Construction International (Red <0.005 CHINA
Chengzhi (A) (SC SZ) <0.005 CHINA China Merchants Port Group (A) (SC SZ) <0.005 CHINA Chip)
Cheniere Energy 0.07 USA China Merchants Port Holdings (Red Chip) <0.005 CHINA China Steel 0.02 TAIWAN
Chesapeake Energy 0.02 USA China Merchants Property Operation & <0.005 CHINA China Steel Chem <0.005 TAIWAN
Chesapeake Utilities Corp <0.005 USA Service (A) (SC SZ) China Suntien Green Energy (H) <0.005 CHINA
Chevron 0.49 USA China Merchants Securities (A) (SC SH) <0.005 CHINA China Synthetic Rubber <0.005 TAIWAN
Chia Hsin Cement <0.005 TAIWAN China Merchants Securities (H) <0.005 CHINA China Taiping Insurance Holdings (Red <0.005 CHINA
Chiba Bank 0.01 JAPAN China Merchants Shekou Industrial Zone <0.005 CHINA Chip)
Chicony Electronics <0.005 TAIWAN Holdings (A) (SC SZ) China Three Gorges Renewables (Group) <0.005 CHINA
Chicony Power Technology <0.005 TAIWAN China Metal Products <0.005 TAIWAN (A) (SC SH)
Chief Telecom <0.005 TAIWAN China Minmetals Rare Earth (A) (SC SZ) <0.005 CHINA China Tian Lun Gas Holdings (P Chip) <0.005 CHINA
Chifeng Jilong Gold Mining (A) (SC SH) <0.005 CHINA China Minsheng Banking (A) (SC SH) <0.005 CHINA China Tianying Inc (A) (SC SZ) <0.005 CHINA
Chilled & Frozen Logistics Holding <0.005 JAPAN China Minsheng Banking (H) <0.005 CHINA China Tobacco International (HK) (Red <0.005 CHINA
Chimera Investment <0.005 USA China Modern Dairy Holdings (P Chip) <0.005 CHINA Chip)
Chimney <0.005 JAPAN China Molybdenum (A) (SC SH) <0.005 CHINA China Tower (H) 0.01 CHINA
China Airlines <0.005 TAIWAN China Molybdenum (H) <0.005 CHINA China Traditional Chinese Medicine <0.005 CHINA
China Motor <0.005 TAIWAN Holdings (Red Chip)
China Aluminum International Engineering <0.005 CHINA
China National Accord Medicines (A) (SC <0.005 CHINA China TransInfo Technology (A) (SC SZ) <0.005 CHINA
(A) (SC SH)
China Automotive Engineering Research <0.005 CHINA SZ) China Travel International Investment Hong <0.005 HONG KONG
Institute (A) (SC SH) China National Accord Medicines (B) <0.005 CHINA Kong
China Baoan Group (A) (SC SZ) <0.005 CHINA China National Building Materials (H) 0.01 CHINA China Tungsten And Hightech Materials (A) <0.005 CHINA
China National Chemical Engineering (A) <0.005 CHINA (SC SZ)
China Bills Finance <0.005 TAIWAN
(SC SH) China United Network Communications (A) <0.005 CHINA
China BlueChemical (H) <0.005 CHINA
China National Gold Group Gold Jewellery <0.005 CHINA (SC SH)
China CAMC Engineering (A) (SC SZ) <0.005 CHINA
(A) (SC SH) China Vanke (A) (SC SZ) <0.005 CHINA
China Chemical & Pharmaceutical <0.005 TAIWAN
China National Nuclear Power (A) (SC SH) <0.005 CHINA China Vanke (H) 0.01 CHINA
China Cinda Asset Management (H) <0.005 CHINA
China National Software & Service (A) (SC <0.005 CHINA China Wafer Level CSP (A) (SC SH) <0.005 CHINA
China Citic Bank (A) (SC SH) <0.005 CHINA
SH) China Water Affairs Group (P Chip) <0.005 CHINA
China Citic Bank (H) 0.01 CHINA
China New Higher Education Group (P <0.005 CHINA China West Construction Group (A) (SC SZ) <0.005 CHINA
China Coal Energy (A) (SC SH) <0.005 CHINA Chip) China World Trade Center (A) (SC SH) <0.005 CHINA
China Coal Energy (H) <0.005 CHINA China Non-Ferrous Metal Construction (A) <0.005 CHINA China Yangtze Power (A) (SC SH) 0.01 CHINA
China Communications Services (H) <0.005 CHINA (SC SZ) China Yongda Automobiles Services <0.005 CHINA
China Conch Environment Protection <0.005 CHINA China Nonferrous Mining (Red Chip) <0.005 CHINA Holdings (P Chip)
Holdings (P Chip) China Northern Rare Earth (Group) High- <0.005 CHINA China YuHua Education (P Chip) <0.005 CHINA
China Conch Venture Holdings (P Chip) <0.005 CHINA Tech (A) (SC SH) China Zhenhua Group Science & <0.005 CHINA
China Construction Bank (A) (SC SH) <0.005 CHINA China Oilfield Services (A) (SC SH) <0.005 CHINA Technology (A) (SC SZ)
China Construction Bank (H) 0.09 CHINA China Oilfield Services (H) <0.005 CHINA China Zheshang Bank (A) (SC SH) <0.005 CHINA
China Cssc Holdings (A) (SC SH) <0.005 CHINA China Oriental Group (P Chip) <0.005 CHINA China-Kinwa High Technology (A) (SC SH) <0.005 CHINA
China Datang Corporation Renewable <0.005 CHINA China Overseas Grand Oceans Group (Red <0.005 CHINA ChinaLin Securities (A) (SC SZ) <0.005 CHINA
Power (H) Chip) ChinaSoft International (P Chip) <0.005 CHINA
China Development Financial Holdings 0.01 TAIWAN China Overseas Land & Inv (Red Chip) 0.02 CHINA Chindata Group Holdings Ltd (N Shares) <0.005 CHINA
China Dili Group (P Chip) <0.005 CHINA China Overseas Property Holdings (Red <0.005 CHINA Chinese Estates Holdings <0.005 HONG KONG
China Dongxiang Group (P Chip) <0.005 CHINA Chip) Chinese Universe Publishing and Media (A) <0.005 CHINA
China East Education Holdings (P Chip) <0.005 CHINA China Pacific Insurance (Group) (A) (SC <0.005 CHINA (SC SH)
China Eastern Airlines (H) <0.005 CHINA SH) Chin-Poon Industrial <0.005 TAIWAN
China Eastern Airlines(A) (SC SH) <0.005 CHINA China Pacific Insurance (Group) (H) 0.01 CHINA ChipBond Technology Corp <0.005 TAIWAN
China Education Group Holdings (P Chip) <0.005 CHINA China Petrochemical Development <0.005 TAIWAN ChipMOS Technologies <0.005 TAIWAN
China Electric Manufacturing <0.005 TAIWAN China Petroleum & Chemical (A) (SC SH) <0.005 CHINA Chipotle Mexican Grill 0.07 USA
China Energy Engineering (A) (SC SH) <0.005 CHINA China Petroleum & Chemical (H) 0.02 CHINA Chiyoda Co <0.005 JAPAN
China Energy Engineering (H) <0.005 CHINA

Source: FTSE Russell 7 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Chiyoda Corp <0.005 JAPAN Citigroup 0.14 USA Coinbase Global 0.02 USA
Chiyoda Integre <0.005 JAPAN Citizen Watch <0.005 JAPAN Colbun <0.005 CHILE
Chlitina Holding <0.005 TAIWAN Citizens Financial Group 0.03 USA Coles Group 0.02 AUSTRALIA
Chofu Seisakusho <0.005 JAPAN City Cement Co <0.005 SAUDI ARABIA Colgate <0.005 INDIA
Choice Hotels International 0.01 USA City Chic Collective <0.005 AUSTRALIA Colgate-Palmolive 0.1 USA
Choice Properties <0.005 CANADA City Developments <0.005 SINGAPORE Collector Bank <0.005 SWEDEN
Cholamandalam Financial Holdings <0.005 INDIA City Holding <0.005 USA Colliers International Group <0.005 CANADA
Cholamandalam Investment and Finance 0.01 INDIA City Union Bank <0.005 INDIA Collins Foods <0.005 AUSTRALIA
Chong Hong Construction Co <0.005 TAIWAN Citycon <0.005 FINLAND COLOPL <0.005 JAPAN
Chong Kun Dang Pharmaceutical <0.005 KOREA Civitas Resources Inc 0.01 USA Coloplast B 0.02 DENMARK
Chongkundang Holdings <0.005 KOREA CJ CGV <0.005 KOREA Colowide <0.005 JAPAN
Chongqing Brewery (A) (SC SH) <0.005 CHINA CJ Cheiljedang <0.005 KOREA Colruyt <0.005 BELGIUM
Chongqing Changan Automobile (A) (SC <0.005 CHINA CJ CheilJedang Pfd. <0.005 KOREA Columbia Banking System <0.005 USA
SZ) CJ Corp <0.005 KOREA Columbia Financial <0.005 USA
Chongqing Changan Automobile (B) <0.005 CHINA CJ ENM <0.005 KOREA Columbia Sportswear Co <0.005 USA
Chongqing Department Store(A) (SC SH) <0.005 CHINA CJ Freshway <0.005 KOREA Com2uSCorp <0.005 KOREA
Chongqing Fuling Electric Power Industrial <0.005 CHINA CJ Logistics <0.005 KOREA Com7 <0.005 THAILAND
(A) (SC SH) CK Asset Holdings 0.02 HONG KONG Comba Telecom Systems Holdings (P Chip) <0.005 CHINA
Chongqing Fuling Zhacai Group (A) (SC SZ) <0.005 CHINA CK Hutchison Holdings 0.03 HONG KONG Comcast A 0.22 USA
Chongqing Iron&Steel (A) (SC SH) <0.005 CHINA CK Infrastructure Holdings 0.01 HONG KONG Comerica 0.02 USA
Chongqing Rural Commercial Bank (A) (SC <0.005 CHINA CK Power <0.005 THAILAND Comet N <0.005 SWITZERLAND
SH) CKD <0.005 JAPAN Comforia Residential REIT <0.005 JAPAN
Chongqing Rural Commercial Bank (H) <0.005 CHINA Clal Insurance <0.005 ISRAEL Comfort Systems USA 0.01 USA
Chongqing Sanfeng Environment Group (A) <0.005 CHINA Clariant 0.01 SWITZERLAND ComfortDelGro <0.005 SINGAPORE
(SC SH) Clarivate Plc (A) 0.01 USA Commerce Bancshares 0.01 USA
Chongqing Three Gorges Water Con & Elect <0.005 CHINA Clarkson <0.005 UNITED Commercial Bank of Qatar 0.01 QATAR
Power (A) (SC SH) KINGDOM Commercial International Bank <0.005 EGYPT
Chongqing Water Group (A) (SC SH) <0.005 CHINA Clas Ohlson B <0.005 SWEDEN Commercial Metals 0.01 USA
Chongqing Zaisheng Technology (A) (SC <0.005 CHINA Clean Harbors 0.01 USA Commerzbank 0.01 GERMANY
SH)
Clean Science and Technology <0.005 INDIA Commonwealth Bank of Australia 0.17 AUSTRALIA
Chongqing Zhifei Biological Products (A) <0.005 CHINA
Cleanaway <0.005 TAIWAN CommScope Holding Company <0.005 USA
(SC SZ)
Cleanaway Waste Management 0.01 AUSTRALIA Community Bank Sys 0.01 USA
Chongqing Zongshen Power Machinery (A) <0.005 CHINA
(SC SZ) Cleanup Corp <0.005 JAPAN Community Tst <0.005 USA
Chongyi Zhangyuan Tungsten (A) (SC SZ) <0.005 CHINA Clearway Energy <0.005 USA CommVault Systems <0.005 USA
Chord Energy Corp 0.01 USA Clearway Energy (C) <0.005 USA Compagnie Financiere Richemont SA 0.08 SWITZERLAND
Chori <0.005 JAPAN Cleveland-Cliffs 0.01 USA Compal Electronics <0.005 TAIWAN
Chorus <0.005 NEW ZEALAND Clevo <0.005 TAIWAN Companhia Brasileira de Aluminio <0.005 BRAZIL
Chow Sang Sang Hldg <0.005 HONG KONG Clicks Group Ltd 0.01 SOUTH AFRICA Companhia Brasileira de Distribuicao <0.005 BRAZIL
Chow Tai Fook Jewellery Group 0.01 HONG KONG Client Service International (A) (SC SZ) <0.005 CHINA Companhia de Saneamento de Minas <0.005 BRAZIL
Chow Tai Seng Jewellery (A) (SC SZ) <0.005 CHINA Clinuvel Pharmaceuticals <0.005 AUSTRALIA Gerais Ord
Chr. Hansen Holding A/S 0.01 DENMARK Cloetta AB <0.005 SWEDEN Companhia de Saneamento do Parana <0.005 BRAZIL
Clorox 0.03 USA Sanepar
Chroma Ate <0.005 TAIWAN
Close Brothers Group <0.005 UNITED Companhia Sud Americana de Vapores <0.005 CHILE
Chubb Ltd 0.13 USA
KINGDOM Company For Cooperative Insurance <0.005 SAUDI ARABIA
Chubu Elec Power 0.01 JAPAN
Cloudflare 0.03 USA Compass Group 0.06 UNITED
Chubu Shiryo <0.005 JAPAN
CLP Holdings 0.02 HONG KONG KINGDOM
Chudenko Corp <0.005 JAPAN
CLS Holdings <0.005 UNITED Compass Minerals International <0.005 USA
Chugai Seiyaku 0.03 JAPAN
KINGDOM Compeq Manufacturing <0.005 TAIWAN
Chugoku Bank <0.005 JAPAN
CM Hospitalar <0.005 BRAZIL Compugen Ltd <0.005 ISRAEL
Chugoku Electric Power <0.005 JAPAN
CMBC Capital Holdings <0.005 HONG KONG Compugroup Medical N Ord Shs <0.005 GERMANY
Chugoku Marine Paints <0.005 JAPAN
Cmc Magnetics Corporation <0.005 TAIWAN Computacenter <0.005 UNITED
Chularat Hospital <0.005 THAILAND KINGDOM
CMC Markets <0.005 UNITED
Chun Yuan Steel Industry <0.005 TAIWAN KINGDOM Computer Age Management Services <0.005 INDIA
Chunbo <0.005 KOREA CME Group 0.11 USA Computer Engineering & Consulting <0.005 JAPAN
Chung Hung Steel <0.005 TAIWAN C-Mer Eye Care Holdings <0.005 HONG KONG Computershare 0.01 AUSTRALIA
Chung Hwa Pulp <0.005 TAIWAN CMG Pharmaceutical <0.005 KOREA Comstock Rscs <0.005 USA
Chung-Hsin Electric & Machinery MFG <0.005 TAIWAN CMGE Technology Group (P Chip) <0.005 CHINA Comsys Holdings <0.005 JAPAN
Chunghwa Precision Test Tech <0.005 TAIWAN CMIC Holdings <0.005 JAPAN Comture Co <0.005 JAPAN
Chunghwa Telecom 0.02 TAIWAN Cmk Corp <0.005 JAPAN ConAgra Brands Inc 0.03 USA
Chuo Spring <0.005 JAPAN CMS Energy Corp 0.03 USA Concentric AB <0.005 SWEDEN
Church & Dwight 0.03 USA CMST Development (A) (SC SH) <0.005 CHINA Concentrix 0.01 USA
Churchill Downs 0.01 USA CNA Financial Corp <0.005 USA Concord New Energy Group (P CHIP) <0.005 CHINA
CI Financial <0.005 CANADA Cnet Technology <0.005 TAIWAN Concordia Financial Group 0.01 JAPAN
CI Takiron <0.005 JAPAN CNGR Advanced Material (A) (SC SZ) <0.005 CHINA CONEXIO <0.005 JAPAN
Cia Cervecerias Unidas <0.005 CHILE Cnh Industrial 0.02 ITALY Confluent 0.01 USA
Cia de Distribucion Integral Logista Holdings <0.005 SPAIN CNNC Hua Yuan Titanium Dioxide (A) (SC <0.005 CHINA Conmed Corp <0.005 USA
SAU SZ) ConocoPhillips 0.22 USA
Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL CNO Financial Group <0.005 USA Cons Aux Ferr <0.005 SPAIN
Cia Paranaense de Energia Copel Pref B <0.005 BRAZIL CNOOC Energy Technology & Services (A) <0.005 CHINA Cons Edison Holding 0.05 USA
Cia Paranaense de Energia Ord <0.005 BRAZIL (SC SH) Consensus Cloud Solutions <0.005 USA
Cibus Nordic Real Estate AB <0.005 SWEDEN CNPC Capital (A) (SC SZ) <0.005 CHINA Constellation Brands A 0.06 USA
Cie Automotive SA <0.005 SPAIN CNX Resources <0.005 USA Constellation Energy 0.05 USA
Cie d'Entreprises CFE <0.005 BELGIUM Coal India 0.01 INDIA Constellation Software 0.05 CANADA
Ciech <0.005 POLAND Coats Group <0.005 UNITED Constellium SE <0.005 USA
Cielo SA <0.005 BRAZIL KINGDOM Consun Pharmaceutical Group (P Chip) <0.005 CHINA
Ciena 0.01 USA Coca Cola Europacific Partners plc 0.01 USA Contact Energy 0.01 NEW ZEALAND
Cifi Ever Sunshine Services Group (P Chip) <0.005 CHINA Coca-Cola 0.38 USA Container Corporation of India <0.005 INDIA
CIFI Holdings (Group) (P Chip) <0.005 CHINA Coca-Cola Bottlers Japan <0.005 JAPAN Contec Medical Systems (A) (SC SZ) <0.005 CHINA
Cigna Corp 0.14 USA Coca-Cola Consolidated <0.005 USA Contemporary Amperex Technology (A) (SC 0.02 CHINA
CIMB Group Holdings 0.01 MALAYSIA Coca-Cola Femsa SAB de CV Series L 0.01 MEXICO SZ)
CIMC Enric Holdings (Red Chip) <0.005 CHINA Coca-Cola HBC AG 0.01 UNITED ContextLogic Inc <0.005 USA
Cimpress PLC <0.005 USA KINGDOM Continental 0.01 GERMANY
Cimsa Cimento Sanayi V <0.005 TURKEY Coca-Cola Icecek Uretim AS <0.005 TURKEY Continental Holdings <0.005 TAIWAN
Cincinnati Fin Cp 0.02 USA Cochlear 0.01 AUSTRALIA Continental Resources OK <0.005 USA
Cinemark Holdings Inc. <0.005 USA Codan <0.005 AUSTRALIA ContourGlobal <0.005 UNITED
Cint Group AB <0.005 SWEDEN Coeur Mining Inc <0.005 USA KINGDOM
Cintas Corp 0.06 USA Coface <0.005 FRANCE ConvaTec Group 0.01 UNITED
Cipla 0.01 INDIA Cofco Biotechnology (A) (SC SZ) <0.005 CHINA KINGDOM
Ciputra Development <0.005 INDONESIA COFCO Capital Holdings (A) (SC SZ) <0.005 CHINA Converge Information and Communications <0.005 PHILIPPINES
CIR - Compagnie Industriali Riunite <0.005 ITALY COFCO Meat Holdings (Red Chip) <0.005 CHINA Technology Solutions
Cirrus Logic 0.01 USA Cofinimmo <0.005 BELGIUM COOKPAD <0.005 JAPAN
Cisco Systems 0.29 USA Coforge <0.005 INDIA Cooper Cos Inc 0.02 USA
CITIC (Red Chip) 0.01 CHINA Cogeco Communications Inc. <0.005 CANADA Cooper Energy <0.005 AUSTRALIA
Citic Pacific Special Steel Group (A) (SC <0.005 CHINA Cogent Communications Holdings <0.005 USA Copart Inc 0.04 USA
SZ) Cogna Educacao SA <0.005 BRAZIL Corbion NV <0.005 NETHERLANDS
Citic Resources Holdings <0.005 HONG KONG Cognex Corp 0.01 USA Corcept Therapeutics <0.005 USA
Citic Securities (A) (SC SH) <0.005 CHINA Cognizant Tech Solutions 0.05 USA Core & Main <0.005 USA
CITIC Securities (H) 0.01 CHINA Cohen & Steers <0.005 USA Core Laboratories <0.005 USA
Citic Telecom International Holdings <0.005 HONG KONG Coherent Corp 0.01 USA Core Lithium <0.005 AUSTRALIA

Source: FTSE Russell 8 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
CoreCivic <0.005 USA CSBC Corporation Taiwan <0.005 TAIWAN Daito Trust Constuction 0.01 JAPAN
Corem Property Group (B) <0.005 SWEDEN CSG Holding (A) (SC SZ) <0.005 CHINA Daiwa House Industry 0.02 JAPAN
Corem Property Group AB-Pref <0.005 SWEDEN CSG Holding (B) <0.005 CHINA Daiwa House REIT Investment 0.01 JAPAN
Coretronic <0.005 TAIWAN CSG Systems Intl <0.005 USA Daiwa Industries <0.005 JAPAN
Corning 0.04 USA CSHG Logistica Fundo de Investimento <0.005 BRAZIL Daiwa Office Investment <0.005 JAPAN
Coromandel International <0.005 INDIA Imobiliario FII Daiwa Securities Group 0.01 JAPAN
Corona <0.005 JAPAN CSL 0.15 AUSTRALIA Daiwa Securities Living Investment <0.005 JAPAN
Coronado Global Resources <0.005 AUSTRALIA CSN Mineracao <0.005 BRAZIL Daiwabo Holdings <0.005 JAPAN
Coronation Fund Managers <0.005 SOUTH AFRICA CSPC Pharmaceutical Group (P Chip) 0.01 CHINA Dajin Heavy Industry (A) (SC SZ) <0.005 CHINA
Corporacion Inmobiliaria Vesta <0.005 MEXICO CSR <0.005 AUSTRALIA Dalata Hotel Group Ltd <0.005 IRELAND
Corporate Office Properties <0.005 USA CStone Pharmaceuticals (P Chip) <0.005 CHINA Dali Foods Group (P Chip) <0.005 CHINA
Corporate Travel Management <0.005 AUSTRALIA CSX Corp 0.1 USA Dalian Huarui Heavy Industry Group (A) (SC <0.005 CHINA
Cort Amorim <0.005 PORTUGAL CTBC Financial Holding 0.02 TAIWAN SZ)
Corteva 0.07 USA CTCI <0.005 TAIWAN Dalian Port (PDA) (A) (SC SH) <0.005 CHINA
CorVel Corp <0.005 USA CTOS Digital <0.005 MALAYSIA Dallah Healthcare Holding Co <0.005 SAUDI ARABIA
Cosan S/A Industria e Comercio 0.01 BRAZIL CTP NV <0.005 NETHERLANDS Dalmia Bharat <0.005 INDIA
COSCO SHIPPING Development (A) (SC <0.005 CHINA CTS <0.005 USA Dana <0.005 USA
SH) CTS Co Ltd <0.005 JAPAN Dana Gas PJSC <0.005 UAE
COSCO SHIPPING Development (H) <0.005 CHINA Cts Eventim <0.005 GERMANY Danaher Corp 0.29 USA
COSCO SHIPPING Energy Transportation <0.005 CHINA CTS International Logistics (A) (SC SH) <0.005 CHINA Danal <0.005 KOREA
(A) (SC SH) CTT Correios de Portugal <0.005 PORTUGAL Danel (Adir Yeoshua) Ltd <0.005 ISRAEL
COSCO SHIPPING Energy Transportation <0.005 CHINA Cub Elecparts <0.005 TAIWAN Danieli & C <0.005 ITALY
(H) CubeSmart 0.02 USA Danieli & C Rsp <0.005 ITALY
COSCO Shipping Holdings (A) (SC SH) <0.005 CHINA Cuckoo Holdings <0.005 KOREA Danone 0.05 FRANCE
COSCO Shipping Holdings (H) 0.01 CHINA Cuckoo Homesys <0.005 KOREA Danske Bank A/S 0.01 DENMARK
COSCO Shipping International (Singapore) <0.005 SINGAPORE Cullen Frost Bankers 0.01 USA Daou Tech <0.005 KOREA
COSCO SHIPPING Ports (Red Chip) <0.005 CHINA Cummins 0.05 USA Daqin Railway (A) (SC SH) <0.005 CHINA
Cosel <0.005 JAPAN Cummins India <0.005 INDIA Daqo New Energy ADS (N Shares) 0.01 CHINA
Cosmax <0.005 KOREA CureVac NV <0.005 USA Dar Al Arkan Real Estate Development Co. <0.005 SAUDI ARABIA
Cosmo Energy Holdings <0.005 JAPAN CUROCOM <0.005 KOREA Darden Restaurants 0.03 USA
Cosmo Pharmaceuticals NV <0.005 SWITZERLAND Curro Holdings <0.005 SOUTH AFRICA Dare Technology (A) (SC SZ) <0.005 CHINA
CosmoAM&T <0.005 KOREA Currys <0.005 UNITED Darfon Electronics <0.005 TAIWAN
Cosmopolitan International Holdings (P <0.005 CHINA KINGDOM Darktrace <0.005 UNITED
Chip) Curtiss Wright 0.01 USA KINGDOM
Cosmos Pharmaceutical <0.005 JAPAN Curves Holdings <0.005 JAPAN Darling Ingredients 0.02 USA
Costa Group Holdings <0.005 AUSTRALIA Cushman & Wakefield <0.005 USA Darwin Precisions <0.005 TAIWAN
CoStar Group 0.05 USA CVB Financial 0.01 USA Dashenlin Pharmaceutical Group (A) (SC <0.005 CHINA
Costco Wholesale Corp 0.36 USA CVC Brasil Operadora & Agencia de <0.005 BRAZIL SH)
Co-Tech Copper Foil Corp. <0.005 TAIWAN Viagens Dassault Aviation S.A. <0.005 FRANCE
Coterra Energy Inc 0.04 USA CVR Energy <0.005 USA Dassault Systemes 0.04 FRANCE
Coty <0.005 USA CVS Health Corporation 0.22 USA Data#3 <0.005 AUSTRALIA
Country Garden Holdings (P Chip) <0.005 CHINA CyberAgent 0.01 JAPAN Datadog 0.04 USA
Country Garden Services Holdings (P Chip) <0.005 CHINA CyberArk Software 0.01 USA Datalogic <0.005 ITALY
Countryside Partnerships <0.005 UNITED Cyberlink <0.005 TAIWAN Datang International Power Generation (A) <0.005 CHINA
KINGDOM Cybertan Technology <0.005 TAIWAN (SC SH)
Coupa Software 0.01 USA Cybozu <0.005 JAPAN Datang International Power Generation (H) <0.005 CHINA
Coupang 0.02 USA Cyfrowy Polsat SA <0.005 POLAND Datatec <0.005 SOUTH AFRICA
Coursera <0.005 USA Cyient <0.005 INDIA Dave & Busters Entertainment <0.005 USA
Cousins Property 0.01 USA Cyrela Brazil Realty S/A Empreendimentose <0.005 BRAZIL DaVita 0.01 USA
Covestro AG 0.01 GERMANY e Participacoes Or Dawonsys <0.005 KOREA
Covetrus <0.005 USA Cytokinetics 0.01 USA Dayamitra Telekomunikasi <0.005 INDONESIA
Covivio <0.005 FRANCE D&L Industries <0.005 PHILIPPINES Dazhong Transportation (B) <0.005 CHINA
Coway <0.005 KOREA D&O Green Technologies <0.005 MALAYSIA DB HiTek <0.005 KOREA
Cowell e Holdings <0.005 HONG KONG D.R. Horton Inc 0.04 USA DB Insurance <0.005 KOREA
CP ALL 0.02 THAILAND D/S Norden <0.005 DENMARK DBG Technology (A) (SC SZ) <0.005 CHINA
CPFL Energia <0.005 BRAZIL Da An Gene (A) (SC SZ) <0.005 CHINA DBS Group Holdings 0.07 SINGAPORE
CPMC Holdings (Red Chip) <0.005 CHINA Dabur India Ltd 0.01 INDIA DCB Bank <0.005 INDIA
CPN Retail Growth Leasehold REIT <0.005 THAILAND Dada Nexus ADS (N Shares) <0.005 CHINA DCC 0.01 UNITED
Cracker Barrel Old Country Store <0.005 USA Daea Ti Co. Ltd. <0.005 KOREA KINGDOM
Crane Holdings Co 0.01 USA DAEDUCK <0.005 KOREA DCM Holdings <0.005 JAPAN
Cranswick <0.005 UNITED DAEDUCK Electronics <0.005 KOREA DCM Shriram <0.005 INDIA
KINGDOM Daehan Flour Mills <0.005 KOREA De Grey Mining Ltd <0.005 AUSTRALIA
Crayon Group Holding <0.005 NORWAY Daejoo Electronic Materials Co <0.005 KOREA De' Longhi <0.005 ITALY
CRE Logistics REIT <0.005 JAPAN Daesang <0.005 KOREA Dechra Pharmaceuticals 0.01 UNITED
Create Restaurants Holdings <0.005 JAPAN Daetwyler Holding <0.005 SWITZERLAND KINGDOM
Create S.D Holding <0.005 JAPAN Daewoo Engineering & Construction <0.005 KOREA Deckers Outdoor 0.01 USA
Creative & Innovative System <0.005 KOREA Daewoo Shipbuilding & Marine Engineering <0.005 KOREA Deepak Fertilizers and Petrochemicals <0.005 INDIA
Credicorp 0.01 USA Daewoong <0.005 KOREA Corporation Limited
Credit Acceptance Cp 0.01 USA Daewoong Pharmaceutical Co Ltd/New <0.005 KOREA Deepak Nitrite <0.005 INDIA
Credit Agricole 0.02 FRANCE Dagang NeXchange <0.005 MALAYSIA Deere & Co 0.16 USA
Credit Corp Group <0.005 AUSTRALIA Dah Sing <0.005 HONG KONG Definity Financial <0.005 CANADA
Credit Saison <0.005 JAPAN Dah Sing Banking Group <0.005 HONG KONG Dehua TB New Decoration Material (A) (SC <0.005 CHINA
Credit Suisse Group 0.02 SWITZERLAND Dai Nippon Printing 0.01 JAPAN SZ)
CreditAccess Grameen <0.005 INDIA Dai Nippon Toryo <0.005 JAPAN Delek Automotive Systems <0.005 ISRAEL
Credito Emiliano <0.005 ITALY Daicel <0.005 JAPAN Delek Group <0.005 ISRAEL
Crescent Point Energy 0.01 CANADA Dai-Dan <0.005 JAPAN Delek US Holdings <0.005 USA
Crest Nicholson Holdings <0.005 UNITED Daido Metal <0.005 JAPAN Deliveroo <0.005 UNITED
KINGDOM KINGDOM
Daido Steel Co <0.005 JAPAN
CRH 0.04 UNITED Delivery Hero SE 0.01 GERMANY
Daifuku 0.01 JAPAN
KINGDOM Dell Technologies 0.02 USA
Daihen Corp <0.005 JAPAN
Crisil <0.005 INDIA Delta Air Lines 0.01 USA
Daiho <0.005 JAPAN
CRISPR Therapeutics 0.01 USA Delta Electronics 0.03 TAIWAN
Daiichi Jitsugyo <0.005 JAPAN
Crocs 0.01 USA Delta Electronics (Thailand) 0.01 THAILAND
Dai-ichi Life Holdings 0.03 JAPAN
Croda International 0.02 UNITED Delta Galil Industries <0.005 ISRAEL
Daiichi Sankyo 0.09 JAPAN
KINGDOM Deluxe Corp <0.005 USA
Daiichikosho <0.005 JAPAN
Crompton Greaves Consumer Electricals 0.01 INDIA Demant <0.005 DENMARK
Daiken Corp <0.005 JAPAN
Cromwell European REIT <0.005 SINGAPORE DEME Group <0.005 BELGIUM
Daiki Aluminium <0.005 JAPAN
Cromwell Property Group <0.005 AUSTRALIA DeNA <0.005 JAPAN
Daikin Industries 0.07 JAPAN
Cronos Group <0.005 CANADA Denali Therapeutics 0.01 USA
Daikokutenbussan <0.005 JAPAN
CropEnergies AG <0.005 GERMANY Denbury 0.01 USA
Daikyonishikawa <0.005 JAPAN
CrowdStrike Holdings 0.06 USA Denka <0.005 JAPAN
Daimler Truck 0.02 GERMANY
Crown Castle Inc 0.11 USA Denso Corporation 0.04 JAPAN
Dainichiseika Colour & Chemical Manufact <0.005 JAPAN
Crown Holdings 0.02 USA Dentium <0.005 KOREA
Daio Paper Corp <0.005 JAPAN
CRRC (A) (SC SH) <0.005 CHINA DENTSPLY SIRONA 0.01 USA
Daiseki <0.005 JAPAN
CRRC (H) <0.005 CHINA Dentsu Group 0.01 JAPAN
Daishi Hokuetsu Financial Group <0.005 JAPAN
CryoPort Inc. <0.005 USA Denyo <0.005 JAPAN
Daishin Securities <0.005 KOREA
Crystal International Group <0.005 HONG KONG Depo Auto Parts Industrial <0.005 TAIWAN
Daishin Securities Pfd. <0.005 KOREA
CrystalGenomics <0.005 KOREA Deppon Logistics (A) (SC SH) <0.005 CHINA
Daisyo Corp <0.005 JAPAN
CS Wind <0.005 KOREA Derichebourg <0.005 FRANCE
Daito Pharmaceutical <0.005 JAPAN

Source: FTSE Russell 9 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Dermapharm Holding SE <0.005 GERMANY DMG Mori Seiki <0.005 JAPAN Duskin <0.005 JAPAN
Derwent London <0.005 UNITED DNB Bank ASA 0.03 NORWAY DuzonBIzon <0.005 KOREA
KINGDOM DNO <0.005 NORWAY DWS Group <0.005 GERMANY
Descartes Sys 0.01 CANADA DO & CO AG <0.005 AUSTRIA DXC Technology Company 0.01 USA
Descente <0.005 JAPAN Docusign 0.02 USA Dyaco International <0.005 TAIWAN
Desktop Metal Inc (A) <0.005 USA Do-Fluoride Chemicals (A) (SC SZ) <0.005 CHINA Dycom Inds Inc <0.005 USA
Deterra Royalties <0.005 AUSTRALIA Dogan Holding <0.005 TURKEY DyDo Group Holdings <0.005 JAPAN
Deutsche Bank 0.03 GERMANY Dogus Otomotiv Servis <0.005 TURKEY Dye and Durham <0.005 CANADA
Deutsche Beteiligungs AG <0.005 GERMANY Doha Bank Ltd <0.005 QATAR Dynam Japan Holdings <0.005 HONG KONG
Deutsche Boerse 0.05 GERMANY Dohome <0.005 THAILAND Dynamic Holding <0.005 TAIWAN
Deutsche EuroShop <0.005 GERMANY Dolby Labs A 0.01 USA Dynapack International Technology <0.005 TAIWAN
Deutsche Lufthansa AG 0.01 GERMANY Dollar General 0.09 USA Dynatrace 0.01 USA
Deutsche Pfandbriefbank <0.005 GERMANY Dollar Tree 0.05 USA E I H-A <0.005 INDIA
Deutsche Post 0.05 GERMANY Dollarama Inc 0.03 CANADA E Ink Holdings 0.01 TAIWAN
Deutsche Telekom 0.1 GERMANY Domain Holdings Australia <0.005 AUSTRALIA E.I.D. Parry (India) <0.005 INDIA
Deutsche Wohnen SE <0.005 GERMANY Dometic Group AB <0.005 SWEDEN E.ON 0.03 GERMANY
Deutz <0.005 GERMANY Dominion Energy 0.1 USA E.Sun Financial Holding 0.02 TAIWAN
Devon Energy 0.07 USA Dominos Pizza 0.02 USA E1 <0.005 KOREA
Devro <0.005 UNITED Domino's Pizza Enterprises <0.005 AUSTRALIA E2open Parent Holdings Inc (A) <0.005 USA
KINGDOM Dominos Pizza Group <0.005 UNITED Eagers <0.005 AUSTRALIA
Devyani International <0.005 INDIA KINGDOM Eagle Bancorp <0.005 USA
Dexco SA <0.005 BRAZIL Donaldson Co Inc 0.01 USA Eagle Industry <0.005 JAPAN
DexCom 0.05 USA Dong Fang Electric(A) (SC SH) <0.005 CHINA Eagle Materials 0.01 USA
Dexerials <0.005 JAPAN Dong-A Socio Holdings <0.005 KOREA Earth Corp <0.005 JAPAN
Dexus Industria REIT <0.005 AUSTRALIA Dong-A ST <0.005 KOREA East West Bancorp 0.02 USA
Dexus Property Group 0.01 AUSTRALIA Dongbu Sec <0.005 KOREA East Japan Railway 0.03 JAPAN
Dfds <0.005 DENMARK Dongfang Electric (H) <0.005 CHINA East Money Information (A) (SC SZ) <0.005 CHINA
DFI Retail Group Holdings <0.005 HONG KONG Dongfeng Motor Group (H) <0.005 CHINA Eastcompeace Technology (A) (SC SZ) <0.005 CHINA
DG Khan Cement <0.005 PAKISTAN Dongguan Development Holdings (A) (SC <0.005 CHINA Eastern Air Logistics (A) (SC SH) <0.005 CHINA
DGB Financial Group <0.005 KOREA SZ) Eastern Bankshares 0.01 USA
Dhani Services <0.005 INDIA Dongjiang Environmental (A) (SC SZ) <0.005 CHINA Eastern Cement <0.005 SAUDI ARABIA
DHC Software (A) (SC SZ) <0.005 CHINA Dongjin Semichem <0.005 KOREA Eastern Comms (B) <0.005 CHINA
Dhipaya Group Holdings <0.005 THAILAND DongKook Pharmaceutical <0.005 KOREA Eastern Communications (A) (SC SH) <0.005 CHINA
DIA <0.005 SPAIN Dongkuk Steel Mill <0.005 KOREA Eastern Tobacco <0.005 EGYPT
Diageo 0.16 UNITED Dongsuh Co Inc <0.005 KOREA Eastgroup Properties 0.01 USA
KINGDOM Dongsung Pharm <0.005 KOREA Eastman Chemical 0.01 USA
Diagnosticos da America <0.005 BRAZIL Dongwon F&B <0.005 KOREA Eastroc Beverage (Group) (A) (SC SH) <0.005 CHINA
Dialog Group <0.005 MALAYSIA Dongwon Industries <0.005 KOREA Easyhome New Retail Group (A) (SC SZ) <0.005 CHINA
Diamondback Energy 0.04 USA Dongxing Securities (A) (SC SH) <0.005 CHINA Easyjet <0.005 UNITED
Diamondrock Hospitality <0.005 USA Dongyue Group (P Chip) <0.005 CHINA KINGDOM
Dian Diagnostics Group (A) (SC SZ) <0.005 CHINA DoorDash 0.02 USA Eaton Corp PLC 0.09 USA
DiaSorin <0.005 ITALY Doosan <0.005 KOREA Ebara 0.01 JAPAN
DIC <0.005 JAPAN Doosan Bobcat <0.005 KOREA eBASE Co. Ltd. <0.005 JAPAN
DIC Asset AG <0.005 GERMANY Doosan Enerbility 0.01 KOREA Ebay 0.03 USA
Dicker Data <0.005 AUSTRALIA Doosan Fuel Cell <0.005 KOREA Ebos Group 0.01 NEW ZEALAND
Dick's Sporting Goods Inc 0.01 USA Dorma Kaba Holdings AG <0.005 SWITZERLAND Ebro Foods SA <0.005 SPAIN
D'IETEREN GROUP 0.01 BELGIUM Dorman Products <0.005 USA Ebusco Holding <0.005 NETHERLANDS
Differ Gp Auto (P Chip) <0.005 CHINA Doshisha <0.005 JAPAN EC Healthcare <0.005 HONG KONG
Digi.com <0.005 MALAYSIA Dottikon ES Holding <0.005 SWITZERLAND EchoStar <0.005 USA
Digital Arts <0.005 JAPAN Double Medical Technology (A) (SC SZ) <0.005 CHINA Eckert & Ziegler <0.005 GERMANY
Digital China Group (A) (SC SZ) <0.005 CHINA Doubleugames <0.005 KOREA Eclat Textile <0.005 TAIWAN
Digital China Holdings (Red Chip) <0.005 CHINA DoubleVerify Holdings <0.005 USA eClerx Services <0.005 INDIA
Digital China Information Service (A) (SC <0.005 CHINA Douglas Emmett 0.01 USA Eclipx Group <0.005 AUSTRALIA
SZ) Doutor Nichires Holdings <0.005 JAPAN ECN Capital <0.005 CANADA
Digital Core REIT Management <0.005 SINGAPORE DouYu International Holdings ADS (N <0.005 CHINA Ecolab 0.06 USA
Digital Domain Holdings <0.005 HONG KONG Shares) Econocom Group <0.005 BELGIUM
Digital Garage <0.005 JAPAN Dovalue <0.005 ITALY Ecopetrol SA <0.005 COLOMBIA
Digital Holdings <0.005 JAPAN Dover Corp 0.03 USA Ecopro <0.005 KOREA
Digital Realty Trust 0.05 USA Dow Inc 0.05 USA Ecopro Bm <0.005 KOREA
Digital Telecommunications Infrastructure <0.005 THAILAND Dowa Holdings <0.005 JAPAN Ecopro HN <0.005 KOREA
Fund Downer Group <0.005 AUSTRALIA EcoRodovias Infraestrutura e Logistica SA <0.005 BRAZIL
Digital Turbine <0.005 USA Dr Martens <0.005 UNITED Ecovacs Robotics (A) (SC SH) <0.005 CHINA
DigitalBridge Group Inc <0.005 USA KINGDOM Eczacibasi Ilac <0.005 TURKEY
DigitalOcean Holdings <0.005 USA Dr Reddys Laboratories 0.01 INDIA Edan Instruments (A) (SC SZ) <0.005 CHINA
Dilip Buildcon <0.005 INDIA Dr. Lal PathLabs <0.005 INDIA Edelweiss Financial Services <0.005 INDIA
Dillard's Inc <0.005 USA Dr. Sulaiman Al Habib Medical Services 0.01 SAUDI ARABIA Edenred 0.02 FRANCE
Dimerco Express Taiwan Corp <0.005 TAIWAN Group Edgewell Personal Care <0.005 USA
Dine Brands Global <0.005 USA Draegerwerk AG <0.005 GERMANY Edifier Technology (A) (SC SZ) <0.005 CHINA
Dino Polska SA 0.01 POLAND Draegerwerk AG Pfd. <0.005 GERMANY EDION Corp <0.005 JAPAN
DIO Corp <0.005 KOREA DraftKings Inc (A) 0.01 USA Edison International 0.04 USA
Diodes Inc <0.005 USA Drax Group <0.005 UNITED Editas Medicine <0.005 USA
Dios Fastigheter AB <0.005 SWEDEN KINGDOM
EDP 0.02 PORTUGAL
Dip <0.005 JAPAN DRB-Hicom <0.005 MALAYSIA
EDP Renovaveis 0.01 PORTUGAL
Diploma 0.01 UNITED DRD Gold <0.005 SOUTH AFRICA
EDP-Energias do Brasil <0.005 BRAZIL
KINGDOM Dream Industrial REIT <0.005 CANADA
Edwards Lifesciences 0.09 USA
Direcional Engenharia <0.005 BRAZIL Dream Office REIT <0.005 CANADA
EFG International <0.005 SWITZERLAND
Direct Line Insurance Group <0.005 UNITED Driven Brands Holdings <0.005 USA
EFG-Hermes Holding SAE <0.005 EGYPT
KINGDOM Dropbox 0.01 USA
Ege Endustri <0.005 TURKEY
Direct Marketing MiX <0.005 JAPAN DSV 0.04 DENMARK
Egis Technology <0.005 TAIWAN
Dis-Chem Pharmacies <0.005 SOUTH AFRICA DT Midstream 0.01 USA
eGuarantee <0.005 JAPAN
Disco 0.01 JAPAN DTE Energy 0.04 USA
Egypt Kuwait Holding Co <0.005 EGYPT
Discover Financial Services 0.04 USA DTS <0.005 JAPAN
Egypt Kuwait Holding EGP <0.005 EGYPT
Discovery Ltd 0.01 SOUTH AFRICA Dubai Electricity and Water Authority <0.005 UAE
EHang Holdings Ltd ADS (N Shares) <0.005 CHINA
Dish Network 0.01 USA Dubai Financial Market <0.005 UAE
Ehime Bank <0.005 JAPAN
Disney (Walt) Company 0.3 USA Dubai Investment <0.005 UAE
Eicher Motors 0.01 INDIA
Distell Group Holdings <0.005 SOUTH AFRICA Dubai Islamic Bank 0.01 UAE
Eiffage 0.01 FRANCE
Diversified Energy Company <0.005 UNITED Dubber <0.005 AUSTRALIA
KINGDOM Eiken Chemical <0.005 JAPAN
Duck Creek Technologies <0.005 USA
Divis Laboratories 0.01 INDIA Eimskipafelag Islands <0.005 Iceland
Duerr Ag <0.005 GERMANY
Dixon Technologies (India) <0.005 INDIA EirGenix <0.005 TAIWAN
Dufry <0.005 SWITZERLAND
DKK <0.005 JAPAN Eisai 0.02 JAPAN
Duke Energy Corp 0.12 USA
DKS <0.005 JAPAN EIT Environmental Development Group (A) <0.005 CHINA
Duke Realty Corp 0.03 USA (SC SZ)
DKSH Holding <0.005 SWITZERLAND Duksan Neolux <0.005 KOREA Eizo <0.005 JAPAN
DL <0.005 KOREA Dun and Bradstreet Holdings 0.01 USA El En <0.005 ITALY
DL E&C <0.005 KOREA Dunelm Group <0.005 UNITED El Puerto de Liverpool SA de CV <0.005 MEXICO
DLF <0.005 INDIA KINGDOM
Elan <0.005 JAPAN
D-Link <0.005 TAIWAN Duolingo <0.005 USA
Elan Microelectronics <0.005 TAIWAN
DLocal <0.005 USA DuPont de Nemours 0.04 USA
Elanco Animal Health 0.01 USA
DMCI Holdings <0.005 PHILIPPINES Dur Hospitality Co SJSC <0.005 SAUDI ARABIA
Elang Mahkota Teknologi 0.01 INDONESIA

Source: FTSE Russell 10 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Elastic N.V. 0.01 USA Eneva 0.01 BRAZIL Eurobank Ergasias Services and Holdings <0.005 GREECE
Elbit Systems 0.01 ISRAEL ENF Technology <0.005 KOREA SA
Elco <0.005 ISRAEL Enghouse Sys <0.005 CANADA EuroCommercial Ppty <0.005 NETHERLANDS
Elders <0.005 AUSTRALIA Engie 0.03 FRANCE Eurofins Scienti 0.01 FRANCE
Eldorado Gold <0.005 CANADA Engie Brasil <0.005 BRAZIL Euromoney Institutional Investor <0.005 UNITED
Elecom <0.005 JAPAN Engie Energia Chile SA <0.005 CHILE KINGDOM
Electra (Israel) Ltd <0.005 ISRAEL Engineers India <0.005 INDIA Euronav SA <0.005 BELGIUM
Electric Connector Technology (A) (SC SZ) <0.005 CHINA Engro <0.005 PAKISTAN Euronet Worldwide 0.01 USA
Electric Power Development <0.005 JAPAN Engro Fertilizers <0.005 PAKISTAN Euronext 0.01 FRANCE
Electricite de France (EDF) 0.01 FRANCE Enhabit Inc <0.005 USA Eutelsat Communications <0.005 FRANCE
Electricity Generating PCL <0.005 THAILAND Eni 0.04 ITALY Eutilex <0.005 KOREA
Electro Optic Systems Holdings <0.005 AUSTRALIA Enigmo <0.005 JAPAN EVA Airways <0.005 TAIWAN
Electrolux Professional <0.005 SWEDEN en-japan Inc <0.005 JAPAN EVE Energy (A) (SC SZ) <0.005 CHINA
Electrolux Ser B <0.005 SWEDEN Enka Insaat <0.005 TURKEY Even Construtora Inc <0.005 BRAZIL
Electronic Arts 0.06 USA Enlight Renewable Energy Ltd <0.005 ISRAEL Event Hospitality and Entertainment <0.005 AUSTRALIA
Elekta B <0.005 SWEDEN ENN Ecological Holdings (A) (SC SH) <0.005 CHINA Everbridge <0.005 USA
Elematec <0.005 JAPAN ENN Energy Holdings (P Chip) 0.02 CHINA Everbright Securities (A) (SC SH) <0.005 CHINA
Element Fleet Management 0.01 CANADA Ennoconn <0.005 TAIWAN Everbright Securities (H) <0.005 CHINA
Element Solutions 0.01 USA ENNOSTAR <0.005 TAIWAN Evercore 0.01 USA
Elementis <0.005 UNITED Enovis Corporation <0.005 USA Everest Medicines <0.005 HONG KONG
KINGDOM Enovix Corp <0.005 USA Everest Re Group 0.02 USA
Elevance Health Inc 0.19 USA Enphase Energy Inc 0.06 USA Evergreen International Storage & Transp <0.005 TAIWAN
Elgi Equipments <0.005 INDIA Enplas Corp <0.005 JAPAN Evergreen Marine 0.01 TAIWAN
Elia Group 0.01 BELGIUM EnPro Industries Inc <0.005 USA Evergy 0.02 USA
Elior Group <0.005 FRANCE Ensign Group 0.01 USA Everlight Chemical Industrial <0.005 TAIWAN
Elis SA <0.005 FRANCE Enstar Group <0.005 USA Everlight Electronics <0.005 TAIWAN
Elisa 0.01 FINLAND Entain 0.01 UNITED Eversource Energy 0.05 USA
Elite Advanced Laser <0.005 TAIWAN KINGDOM EVERTEC <0.005 USA
Elite Material <0.005 TAIWAN Entegris Inc 0.02 USA EVN Energ-Versorg <0.005 AUSTRIA
Elite Semiconductor Memory Technology <0.005 TAIWAN Entel <0.005 CHILE Evolent Health 0.01 USA
Elitegroup Computer Systems <0.005 TAIWAN Entergy Corp 0.04 USA Evolution AB 0.02 SWEDEN
Elkem A <0.005 NORWAY Entra ASA <0.005 NORWAY Evolution Mining <0.005 AUSTRALIA
Ellaktor <0.005 GREECE Envestnet <0.005 USA Evonik Industries AG 0.01 GERMANY
Elm <0.005 SAUDI ARABIA Envista Holdings 0.01 USA Evoqua Water Technologies 0.01 USA
Elringklinger <0.005 GERMANY Enzychem Lifesciences <0.005 KOREA Evotec <0.005 GERMANY
Elswedy Electric Co <0.005 EGYPT Eo Technics <0.005 KOREA Exact Sciences 0.01 USA
Em Systems <0.005 JAPAN EOFlow <0.005 KOREA Exedy <0.005 JAPAN
Emaar Development PJSC <0.005 UAE EOG Resources 0.11 USA Exelixis Inc 0.01 USA
Emaar Economic City <0.005 SAUDI ARABIA Eoptolink Technology (A) (SC SZ) <0.005 CHINA Exelon Corporation 0.06 USA
Emaar Properties 0.01 UAE Epam Systems 0.03 USA EXEO Group <0.005 JAPAN
Emami <0.005 INDIA Epiroc A 0.02 SWEDEN Exide Industries <0.005 INDIA
E-Mart <0.005 KOREA Epiroc B 0.01 SWEDEN ExlService Holdings 0.01 USA
Embassy Office Parks REIT <0.005 INDIA Episil Holdings <0.005 TAIWAN Exor NV 0.01 NETHERLANDS
Embecta <0.005 USA EPL <0.005 INDIA eXp World Holdings <0.005 USA
Embotelladora Andina B <0.005 CHILE EPR Properties <0.005 USA Expedia Group 0.02 USA
EMBRAER SA <0.005 BRAZIL EQT AB 0.01 SWEDEN Expeditors Intl Washington 0.02 USA
EMCOR Group 0.01 USA EQT Corporation 0.03 USA Experian 0.05 UNITED
Emeco Holdings <0.005 AUSTRALIA EQUASENS Group <0.005 FRANCE KINGDOM
eMemory Technology <0.005 TAIWAN Equatorial Energia S/A Ord 0.01 BRAZIL Exponent Inc 0.01 USA
Emera Inc 0.02 CANADA Equifax 0.04 USA Extra Space Storage 0.04 USA
Emergent Biosolutions <0.005 USA Equinix Inc 0.09 USA Exxaro Resources <0.005 SOUTH AFRICA
Emerson Electric 0.07 USA Equinor ASA 0.05 NORWAY Exxon Mobil Corporation 0.63 USA
Emerson Pacific <0.005 KOREA Equinox Gold <0.005 CANADA EZ TEC Empreendimentos e Partipacoes <0.005 BRAZIL
Emira Property Fund <0.005 SOUTH AFRICA Equitable Holdings 0.02 USA Ezaki Glico <0.005 JAPAN
Emirates Telecommunications Group Co 0.04 UAE Equital <0.005 ISRAEL Ezdan Holding <0.005 QATAR
PJSC Equitas Holdings <0.005 INDIA F&F <0.005 KOREA
EML Payments <0.005 AUSTRALIA Equites Property Fund <0.005 SOUTH AFRICA F.C.C. Co Ltd <0.005 JAPAN
Emlak Konut Gayrimenkul Yatirim Ortakligi <0.005 TURKEY Equitrans Midstream 0.01 USA F.N.B. Corporation 0.01 USA
AS Equity Commonwealth <0.005 USA F@N Communications <0.005 JAPAN
Emmi <0.005 SWITZERLAND Equity Lifestyle Properties 0.02 USA F5 Inc 0.01 USA
EMPERADOR <0.005 PHILIPPINES Equity Residential 0.04 USA FABEGE <0.005 SWEDEN
Empire State Realty Trust <0.005 USA Eramet <0.005 FRANCE Fabrinet 0.01 USA
Employers Holdings <0.005 USA Eregli Demir Ve Celik <0.005 TURKEY Factset Research Systems 0.03 USA
Empreendimentos Pague Menos SA <0.005 BRAZIL eRex <0.005 JAPAN Faes Farma <0.005 SPAIN
Empresas CMPC S.A. <0.005 CHILE Erg <0.005 ITALY Fagerhult <0.005 SWEDEN
Empresas COPEC SA 0.01 CHILE Eris Lifesciences <0.005 INDIA Fagron <0.005 BELGIUM
Ems Chemie I 0.01 SWITZERLAND Erste Group Bank 0.01 AUSTRIA Fair Isaac 0.02 USA
Enagas 0.01 SPAIN ESAB Corporation <0.005 USA Fairfax Financial Holdings 0.02 CANADA
Enanta Pharmaceuticals Inc <0.005 USA ESCO Technologies <0.005 USA Falabella <0.005 CHILE
Enauta Participacoes SA <0.005 BRAZIL ES-Con Japan Ltd <0.005 JAPAN Fancl Corp <0.005 JAPAN
Enav <0.005 ITALY ESCON JAPAN REIT Investment <0.005 JAPAN Fanda Carbon New Material (A) (SC SH) <0.005 CHINA
Enbridge 0.13 CANADA Escorts Kubota <0.005 INDIA Fangda Special Steel Technology (A) (SC <0.005 CHINA
Encavis AG <0.005 GERMANY Espec <0.005 JAPAN SH)
Ence Energia y Celulosa SA <0.005 SPAIN Esprit Holdings <0.005 HONG KONG Fanuc 0.05 JAPAN
Enchem <0.005 KOREA ESR Cayman 0.01 HONG KONG Far East Consortium <0.005 HONG KONG
Encompass Health 0.01 USA ESR Kendall Square REIT <0.005 KOREA Far East Horizon (P Chip) <0.005 CHINA
Encore Capital Group <0.005 USA ESR-LOGOS REIT <0.005 SINGAPORE Far East Hospitality Trust <0.005 SINGAPORE
Encore Wire <0.005 USA Essent Group 0.01 USA Far Eastern Department Store <0.005 TAIWAN
Endeavour Group 0.01 AUSTRALIA Essential Properties Realty Trust <0.005 USA Far Eastern International Bank <0.005 TAIWAN
Endeavour Mining plc 0.01 UNITED Essential Utilities Inc 0.02 USA Far Eastern New Century Corporation 0.01 TAIWAN
KINGDOM Essentra <0.005 UNITED Far EasTone Telecommunications 0.01 TAIWAN
Endesa 0.01 SPAIN KINGDOM Faraday Technology <0.005 TAIWAN
Endurance Technologies <0.005 INDIA Essex Prop Trust 0.03 USA Farfetch <0.005 USA
Enea S.A. <0.005 POLAND EssilorLuxottica 0.07 FRANCE Farglory Land Development Co <0.005 TAIWAN
Enel 0.06 ITALY Essity Aktiebolag B 0.02 SWEDEN FARO Technology <0.005 USA
Enel Americas S.A. <0.005 CHILE Esso (Thailand) <0.005 THAILAND Fast Retailing 0.05 JAPAN
Enel Chile SA <0.005 CHILE Estia Health <0.005 AUSTRALIA Fastenal Co 0.05 USA
Eneos Holdings 0.02 JAPAN Eternal Asia Supply Chain Management (A) <0.005 CHINA Fastighets AB Balder B <0.005 SWEDEN
Energean <0.005 UNITED (SC SZ) Fastly <0.005 USA
KINGDOM Eternal Chemical <0.005 TAIWAN Fate Therapeutics Inc <0.005 USA
Energiekontor <0.005 GERMANY Etihad Etisalat Co 0.01 SAUDI ARABIA Fattal 1998 Holdings Ltd <0.005 ISRAEL
Energisa S/A <0.005 BRAZIL Etron Technology <0.005 TAIWAN Fauji Fertilizer Co <0.005 PAKISTAN
Energix Renewable Energies <0.005 ISRAEL Etsy 0.02 USA Faurecia <0.005 FRANCE
Energizer Holdings <0.005 USA Eubiologics <0.005 KOREA FAW Car (A) (SC SZ) <0.005 CHINA
Energy Absolute 0.01 THAILAND Eugene Investment & Securities <0.005 KOREA Fawaz Abdulaziz Alhokair & C <0.005 SAUDI ARABIA
Enerjisa Enerji <0.005 TURKEY Eugene Technology <0.005 KOREA FAWER Automotive Parts (A) (SC SZ) <0.005 CHINA
Enerpac Tool Group Corp <0.005 USA Euglena <0.005 JAPAN Fawry for Banking Technology and <0.005 EGYPT
Enerplus 0.01 CANADA Eurazeo <0.005 FRANCE Electronic Payments
EnerSys <0.005 USA EuroAPI <0.005 FRANCE Fdk <0.005 JAPAN

Source: FTSE Russell 11 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
FDM Group Holdings <0.005 UNITED FlatexDEGIRO <0.005 GERMANY Frontage Holdings <0.005 HONG KONG
KINGDOM Fleetcor Technologies 0.02 USA frontdoor <0.005 USA
Federal Bank <0.005 INDIA Fletcher Building <0.005 NEW ZEALAND Frontier Communications Parent Inc 0.01 USA
Federal Corp <0.005 TAIWAN Fleury SA <0.005 BRAZIL Frontier Real Estate Investment <0.005 JAPAN
Federal Realty Invs 0.01 USA Flex 0.01 USA Frontken <0.005 MALAYSIA
Federal Signal <0.005 USA Flex LNG Ltd. <0.005 NORWAY Frontline <0.005 NORWAY
Fedex Corporation 0.06 USA FLEXium Interconnect <0.005 TAIWAN F-Secure <0.005 FINLAND
Feed One <0.005 JAPAN Flight Centre Travel Group <0.005 AUSTRALIA FSN E-Commerce Ventures <0.005 INDIA
Feelux <0.005 KOREA Floor & Decor Holdings 0.01 USA FSP Technology <0.005 TAIWAN
Feitian Technologies (A) (SC SZ) <0.005 CHINA Flow Traders BV <0.005 NETHERLANDS FTI Consulting 0.01 USA
Femsa UBD 0.02 MEXICO Flowers Foods Inc 0.01 USA Fu Shou Yuan International Group (P Chip) <0.005 CHINA
Feng Hsin Iron & Steel <0.005 TAIWAN Flowserve Cp 0.01 USA Fubon Financial Holdings 0.02 TAIWAN
Feng TAY Enterprise <0.005 TAIWAN FLSmidth & Co. A/S <0.005 DENMARK Fuchs Petrolub Pref SE <0.005 GERMANY
Ferbasa-Ferro Ligas DA Bahia <0.005 BRAZIL Flughafen Wien <0.005 AUSTRIA Fuchs Petrolub SE <0.005 GERMANY
Ferguson 0.04 UNITED Flughafen Zurich <0.005 SWITZERLAND Fudo Tetra <0.005 JAPAN
KINGDOM Fluidra SA <0.005 SPAIN FuelCell Energy <0.005 USA
Ferrari NV 0.04 ITALY Fluor Corporation 0.01 USA Fufeng Group (P Chip) <0.005 CHINA
Ferrexpo <0.005 UNITED Flutter Entertainment 0.03 UNITED Fugro Cert <0.005 NETHERLANDS
KINGDOM KINGDOM Fuji Co Ltd <0.005 JAPAN
Ferrovial 0.02 SPAIN Flytech Technology <0.005 TAIWAN Fuji Corp <0.005 JAPAN
Fertiglobe <0.005 UAE Flywire <0.005 USA Fuji Electric 0.01 JAPAN
Festi <0.005 Iceland FMC Corp 0.02 USA Fuji Kyuko <0.005 JAPAN
FGV Holdings <0.005 MALAYSIA FNAC DARTY <0.005 FRANCE Fuji Media Holdings <0.005 JAPAN
Fibergate <0.005 JAPAN FNF Group 0.02 USA Fuji Oil Holdings <0.005 JAPAN
Fiberhome Telecommunication <0.005 CHINA FocalTech Systems <0.005 TAIWAN Fuji Pharma <0.005 JAPAN
Technologies (A) (SC SH) Focus Financial Partners <0.005 USA Fuji Seal International <0.005 JAPAN
FIBI Holdings <0.005 ISRAEL Focus Media Information Technology (A) <0.005 CHINA FUJI SOFT <0.005 JAPAN
Fibocom Wireless (A) (SC SZ) <0.005 CHINA (SC SZ) Fujian Anjoy Foods (A) (SC SH) <0.005 CHINA
Fibra Uno Administracion S.A. de C.V. 0.01 MEXICO Focused Photonics Hangzhou (A) (SC SZ) <0.005 CHINA Fujian Cement Stock (A) (SC SH) <0.005 CHINA
FibroGen <0.005 USA Fomento De Construc Y Contra <0.005 SPAIN Fujian Longma Environmental Sanitation <0.005 CHINA
Fidea Holdings <0.005 JAPAN Food & Life <0.005 JAPAN Equipment (A) (SC SH)
Fidelity Natl Information Services 0.08 USA Foosung <0.005 KOREA Fujian Nanfang Textile (A) (SC SH) <0.005 CHINA
Fielmann <0.005 GERMANY Foot Locker Inc <0.005 USA Fujian Snowman (A) (SC SZ) <0.005 CHINA
Fifth Third Bancorp 0.04 USA Forbo <0.005 SWITZERLAND Fujian Star Net Communication (A) (SC SZ) <0.005 CHINA
Figs Inc <0.005 USA Ford Motor Company 0.08 USA Fujian Sunner Development (A) (SC SZ) <0.005 CHINA
FIH Mobile (P Chip) <0.005 CHINA Ford Otosan <0.005 TURKEY Fujibo Holdings <0.005 JAPAN
FII Iridium Recebiveis Imobiliarios <0.005 BRAZIL Foresee Pharmaceuticals <0.005 TAIWAN Fujicco <0.005 JAPAN
Fila Korea <0.005 KOREA Formfactor <0.005 USA FUJIFILM Holdings 0.03 JAPAN
Filinvest Land <0.005 PHILIPPINES Formosa Chemicals & Fibre 0.01 TAIWAN Fujikura <0.005 JAPAN
Financial Products Group <0.005 JAPAN Formosa International Hotels <0.005 TAIWAN Fujimi <0.005 JAPAN
Financial Street Holding (A) (SC SZ) <0.005 CHINA Formosa Petrochemical 0.01 TAIWAN Fujimori Kogyo <0.005 JAPAN
Fincantieri <0.005 ITALY Formosa Plastics Corp 0.02 TAIWAN Fujio Food System <0.005 JAPAN
Fine Organic Industries <0.005 INDIA Formosa Sumco Technology <0.005 TAIWAN Fujita Kanko <0.005 JAPAN
Finecobank 0.01 ITALY Formosa Taffeta <0.005 TAIWAN Fujitec <0.005 JAPAN
FINEOS <0.005 AUSTRALIA Formosan Rubber Group <0.005 TAIWAN Fujitsu 0.03 JAPAN
Finnair <0.005 FINLAND Formula Sys <0.005 ISRAEL Fujitsu General <0.005 JAPAN
Finning International <0.005 CANADA Forrester Research <0.005 USA Fujiya <0.005 JAPAN
Finolex Cbl-A <0.005 INDIA Fortescue Metals Group 0.03 AUSTRALIA Fukuda <0.005 JAPAN
Finolex Industries <0.005 INDIA Forth <0.005 THAILAND Fukui Bank <0.005 JAPAN
FinVolution Group ADS (N SHARES) <0.005 CHINA Fortinet 0.05 USA Fukui Computer Holdings <0.005 JAPAN
Firich Enterprises <0.005 TAIWAN Fortis Healthcare <0.005 INDIA Fukuoka Financial Group <0.005 JAPAN
First Abu Dhabi Bank PJSC 0.04 UAE Fortis Inc 0.03 CANADA Fukuoka REIT <0.005 JAPAN
First American Financial 0.01 USA Fortive 0.04 USA Fukushima Galilei <0.005 JAPAN
First Bancorp Puerto Rico <0.005 USA Fortress REIT Ltd (A) <0.005 SOUTH AFRICA Fukuyama Transporting <0.005 JAPAN
First Capital Real Estate Investment Trust <0.005 CANADA Fortress REIT Ltd (B) <0.005 SOUTH AFRICA FULGENT GENETICS <0.005 USA
First Capital Securities (A) (SC SZ) <0.005 CHINA Fortum 0.01 FINLAND Fulgent Sun International (Holding) <0.005 TAIWAN
First Citizens BancSh A 0.02 USA Fortune Brands Home & Security 0.01 USA Full Truck Alliance ADS (N Shares) 0.01 CHINA
First Commonwealth Fin <0.005 USA Fortune Real Estate Investment Trust <0.005 HONG KONG Fullcast Holdings <0.005 JAPAN
First Financial Bancorp <0.005 USA Forward Air Corp <0.005 USA Fuller H B Co 0.01 USA
First Financial Holding 0.01 TAIWAN Foryou (A) (SC SZ) <0.005 CHINA Fulton Financial Corp <0.005 USA
First Finl Bankshares 0.01 USA Foshan Gas Group (A) (SC SZ) <0.005 CHINA Funai Soken Holdings <0.005 JAPAN
First Gen Corp <0.005 PHILIPPINES Foshan Haitian Flavouring and Food (A) (SC 0.01 CHINA Furukawa <0.005 JAPAN
First Hawaiian 0.01 USA SH) Furukawa Battery <0.005 JAPAN
First Horizon Corporation 0.02 USA Fosun International (P Chip) <0.005 CHINA Furukawa Electric <0.005 JAPAN
First Industrial Realty Trust 0.01 USA Fosun Tourism Group <0.005 HONG KONG Furuno Elec <0.005 JAPAN
First Interstate Bancsystem 0.01 USA Founder Securities (A) (SC SH) <0.005 CHINA Fusheng Precision <0.005 TAIWAN
First Intl Bank of Israel (5) <0.005 ISRAEL Four Corners Property Trust <0.005 USA Fuso Chemical <0.005 JAPAN
First Majestic Silver <0.005 CANADA Fourlis SA Holding <0.005 GREECE Fuso Pharmaceutical Industries <0.005 JAPAN
First Merchants <0.005 USA Fox Corporation Class A 0.02 USA Futaba <0.005 JAPAN
First National Financial <0.005 CANADA Fox Corporation Class B 0.01 USA Futaba Industrial <0.005 JAPAN
First Pacific <0.005 HONG KONG Fox Factory Holding 0.01 USA Future <0.005 UNITED
First Quantum Minerals 0.02 CANADA Fox Wizel Ltd <0.005 ISRAEL KINGDOM
First Real Estate Investment Trust <0.005 SINGAPORE Foxconn Industrial Internet (A) (SC SH) <0.005 CHINA Future Corp <0.005 JAPAN
First Republic Bank San Francisco 0.04 USA FOXCONN INTERCONNECT <0.005 HONG KONG Fuyao Glass Group Industries (A) (SC SH) <0.005 CHINA
First Resources Ltd. <0.005 SINGAPORE TECHNOLOGY Fuyao Glass Industry Group (H) <0.005 CHINA
First Solar Inc 0.02 USA Foxconn Technology <0.005 TAIWAN Fuyo General Lease <0.005 JAPAN
First Steamship <0.005 TAIWAN Foxsemicon Integrated Technology <0.005 TAIWAN Fuzhou Rockchip Electronics (A) (SC SH) <0.005 CHINA
First Tractor (A) (SC SH) <0.005 CHINA FP Corporation <0.005 JAPAN G City <0.005 ISRAEL
First Tractor (H) <0.005 CHINA France Bed Holdings <0.005 JAPAN G.U.D. Holdings <0.005 AUSTRALIA
FirstCash Holdings Inc <0.005 USA Franco-Nevada 0.04 CANADA G-7 Holdings <0.005 JAPAN
Firstenergy Corp. 0.04 USA Franklin Elec 0.01 USA G8 Education <0.005 AUSTRALIA
FirstGroup <0.005 UNITED Franklin Resources 0.01 USA GAEC Educacao SA <0.005 BRAZIL
KINGDOM Fraport AG Frankfurt <0.005 GERMANY Gail India <0.005 INDIA
Firstrand Limited 0.03 SOUTH AFRICA Fraser & Neave Holdings <0.005 MALAYSIA Gakken Holdings <0.005 JAPAN
FirstService Corporation 0.01 CANADA Frasers Centrepoint Trust <0.005 SINGAPORE Galapagos Genomics NV <0.005 NETHERLANDS
Firstsource Solutions Ltd. <0.005 INDIA Frasers Group <0.005 UNITED Galaxy Entertainment Group 0.02 HONG KONG
Fischer (Georg) 0.01 SWITZERLAND KINGDOM Galaxy Surfactants <0.005 INDIA
Fiserv Inc 0.09 USA Frasers Logistics & Commercial Trust <0.005 SINGAPORE Galenica Sante SA 0.01 SWITZERLAND
Fisher & Paykel Healthcare 0.01 NEW ZEALAND Fras-Le SA <0.005 BRAZIL Galp Energia SGPS SA 0.01 PORTUGAL
Fisker Inc (A) <0.005 USA Freedom Holding Corp <0.005 USA Gamania Digital Entertainment <0.005 TAIWAN
Fitipower Integrated Technology <0.005 TAIWAN Freenet AG <0.005 GERMANY Games Workshop Group <0.005 UNITED
Fittech <0.005 TAIWAN Freeport-McMoRan 0.07 USA KINGDOM
Five Below 0.01 USA Freightways <0.005 NEW ZEALAND GameStop Corp 0.01 USA
Five9 0.01 USA Fresenius Medical Care 0.01 GERMANY Gamevil <0.005 KOREA
Fiverr International <0.005 USA Fresenius SE & Co KGaA 0.02 GERMANY Gaming & Leisure Properties 0.02 USA
Fixstars <0.005 JAPAN Fresh Del Monte <0.005 USA Gamuda <0.005 MALAYSIA
Flagstar Bancorp <0.005 USA Freshpet <0.005 USA Gan & Lee Pharmaceuticals (A) (SC SH) <0.005 CHINA
Flat Glass Group (A) (SC SH) <0.005 CHINA Fresnillo <0.005 UNITED Ganfeng Lithium (A) (SC SZ) <0.005 CHINA
Flat Glass Group (H) <0.005 CHINA KINGDOM GANFENG LITHIUM (H) <0.005 CHINA

Source: FTSE Russell 12 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Gansu Qilianshan Cement(A) (SC SH) <0.005 CHINA Gildan Activewear 0.01 CANADA Granite Construction <0.005 USA
Gansu Shangfeng Cement (A) (SC SZ) <0.005 CHINA Gilead Sciences 0.13 USA Granite Real Estate 0.01 CANADA
Gaotu Techedu Inc (N Shares) <0.005 CHINA Gillette India <0.005 INDIA Granules India <0.005 INDIA
Gap <0.005 USA GIMV <0.005 BELGIUM Grape King BIO <0.005 TAIWAN
Garmin Ltd 0.02 USA Ginkgo Bioworks Holdings Inc (A) <0.005 USA Graphic Packaging Holding 0.01 USA
Gartner 0.04 USA Ginlong Technologies (A) (SC SZ) <0.005 CHINA Graphite India <0.005 INDIA
Garware Technical Fibres <0.005 INDIA Giordano International <0.005 HONG KONG Grasim Industries 0.01 INDIA
Gates Industrial <0.005 USA GitLab <0.005 USA Gray Television Inc <0.005 USA
Gateway Distriparks <0.005 INDIA Givaudan N 0.05 SWITZERLAND Great Eastern Shipping <0.005 INDIA
GATX Corp 0.01 USA Gjensidige Forsikring ASA 0.01 NORWAY Great Portland Estates <0.005 UNITED
Gav-Yam Lands <0.005 ISRAEL GL Events <0.005 FRANCE KINGDOM
G-bits Network Technology Xiamen (A) (SC <0.005 CHINA Glacier Bancorp 0.01 USA Great Wall Enterprise <0.005 TAIWAN
SH) Glanbia <0.005 IRELAND Great Wall Motor (A) (SC SH) <0.005 CHINA
GCI Science & Technology (A) (SC SZ) <0.005 CHINA Glarun Technology (A) (SC SH) <0.005 CHINA Great Wall Motor Company (H) 0.01 CHINA
GCL Energy Technology (A) (SC SZ) <0.005 CHINA Glaukos <0.005 USA Greatech Technology <0.005 MALAYSIA
GCL New Energy Holdings (P Chip) <0.005 CHINA GlaxoSmithKline Pharmaceuticals <0.005 INDIA Greatek Electronics <0.005 TAIWAN
GCL System Integration Technology (A) (SC <0.005 CHINA Glencore 0.12 UNITED Greattown Holdings (A) (SC SH) <0.005 CHINA
SZ) KINGDOM Great-West Lifeco 0.01 CANADA
GD Power Development (A) (SC SH) <0.005 CHINA Glenmark Pharmaceuticals <0.005 INDIA Gree <0.005 JAPAN
GDI Property Group <0.005 AUSTRALIA Global Blood Therapeutics 0.01 USA Gree Real Estate (A) (SC SH) <0.005 CHINA
GDS Holdings (P Chip) <0.005 CHINA Global Brands Manufacture <0.005 TAIWAN Green Cross <0.005 KOREA
GEA Group AG 0.01 GERMANY Global Dominion Access <0.005 SPAIN Green Cross Holdings <0.005 KOREA
Geberit N 0.03 SWITZERLAND Global E Online <0.005 USA Green Cross LabCell <0.005 KOREA
Gecina 0.01 FRANCE Global Fashion Group <0.005 GERMANY Green Dot <0.005 USA
Gecoss Corp <0.005 JAPAN Global Mediacom Tbk PT <0.005 INDONESIA Greenbrier Co <0.005 USA
Geely Automobile Holdings (P Chip) 0.01 CHINA Global Mixed-Mode Technology <0.005 TAIWAN Greencore Group <0.005 UNITED
Gek Terna <0.005 GREECE Global Net Lease <0.005 USA KINGDOM
GEM (A) (SC SZ) <0.005 CHINA Global One Real Estate Investment <0.005 JAPAN Greenland Hong Kong Holdings (Red Chip) <0.005 CHINA
Gemdale (A) (SC SH) <0.005 CHINA Global Payments Inc 0.05 USA Greentown China Holdings (P Chip) <0.005 CHINA
Gemdale Properties and Investment (P <0.005 CHINA Global Power Synergy <0.005 THAILAND Greentown Service Group (P Chip) <0.005 CHINA
Chip) Global Unichip <0.005 TAIWAN Greenvolt - Energias Renovaveis <0.005 PORTUGAL
Gemtek Technology Corp <0.005 TAIWAN GlobalFoundries 0.01 USA Greggs <0.005 UNITED
Gemvax & Kael <0.005 KOREA GlobalWafers <0.005 TAIWAN KINGDOM
GeneOne Life Science <0.005 KOREA Globant SA 0.01 USA Greif Inc A <0.005 USA
Generac Holdings 0.02 USA Globe Life 0.02 USA gremz <0.005 JAPAN
General Dynamics Corp 0.09 USA Globe Telecom <0.005 PHILIPPINES Grendene SA <0.005 BRAZIL
General Electric 0.12 USA Globe Union <0.005 TAIWAN Grenke AG <0.005 GERMANY
General Insurance Corporation of India <0.005 INDIA GLOBERIDE Inc <0.005 JAPAN GRG Banking Equipment (A) (SC SZ) <0.005 CHINA
General Interface Solution Holding <0.005 TAIWAN Globus Medical 0.01 USA Grieg Seafood ASA <0.005 NORWAY
General Mills 0.08 USA Gloria Matl <0.005 TAIWAN Griffon <0.005 USA
General Motors 0.08 USA Glory <0.005 JAPAN Grifols <0.005 SPAIN
Generali 0.03 ITALY Glory Sun Financial Group <0.005 HONG KONG Grifols S.A. Cl B <0.005 SPAIN
GeneReach Biotechnology <0.005 TAIWAN GLP J-REIT 0.01 JAPAN Grindwell Norton <0.005 INDIA
Genertec Universal Medical Group (Red <0.005 CHINA GMM Pfaudler <0.005 INDIA Grinm Advanced Materials (A) (SC SH) <0.005 CHINA
Chip) GMO GlobalSign Holdings K.K. <0.005 JAPAN Grocery Outlet Holding 0.01 USA
Genesis Energy <0.005 NEW ZEALAND GMO Internet <0.005 JAPAN Group 1 Auto <0.005 USA
Genesys Logic Inc <0.005 TAIWAN GMO Payment Gateway <0.005 JAPAN Groupe Bruxelles Lambert 0.01 BELGIUM
Genexine <0.005 KOREA GMR Infrastructure <0.005 INDIA Growthpoint Prop Ltd <0.005 SOUTH AFRICA
Genimous Investment (A) (SC SZ) <0.005 CHINA Gn Store Nordic <0.005 DENMARK Growthpoint Properties Australia <0.005 AUSTRALIA
Genius Electronic Optical <0.005 TAIWAN GoDaddy 0.02 USA Gruma SA B <0.005 MEXICO
Genky Drugstores <0.005 JAPAN Godo Steel <0.005 JAPAN Grupa Azoty SA <0.005 POLAND
Genmab 0.04 DENMARK Godrej Agrovet <0.005 INDIA Grupo Aeroportuario del Centro Norte Sab <0.005 MEXICO
Genomma Lab Internacional S.A.B. de C.V. <0.005 MEXICO Godrej Consumer Products 0.01 INDIA de CV
Genpact 0.01 USA Godrej Industries <0.005 INDIA Grupo Aeroportuario del Pacifico SAB de 0.01 MEXICO
Genscript Biotech (P Chip) <0.005 CHINA Godrej Properties <0.005 INDIA CV Series B
Gentera SAB de CV <0.005 MEXICO GoerTek (A) (SC SZ) <0.005 CHINA Grupo Aeroportuario del Sureste SA de CV 0.01 MEXICO
Gentex Corp 0.01 USA Gohigh Data Networks Technology (A) (SC <0.005 CHINA Grupo Aval Acciones y Valores S.A. PN <0.005 COLOMBIA
Gentherm <0.005 USA SZ) Grupo Banorte O 0.03 MEXICO
Genting <0.005 MALAYSIA Gol Linhas Aereas Inteligentes Pref <0.005 BRAZIL Grupo Bimbo S.A.B. de C.V. 0.01 MEXICO
Genting Malaysia BHD <0.005 MALAYSIA Golar LNG Ltd. <0.005 USA Grupo Carso SAB de CV <0.005 MEXICO
Genting Plantations BHD <0.005 MALAYSIA Gold Circuit Electronics <0.005 TAIWAN Grupo Catalana Occidente <0.005 SPAIN
Genting Singapore 0.01 SINGAPORE Gold Fields 0.01 SOUTH AFRICA Grupo Comercial Chedraui SAB de CV <0.005 MEXICO
Genuine Parts 0.04 USA Gold Road Resources <0.005 AUSTRALIA Grupo de Inversiones Suramericana S.A. <0.005 COLOMBIA
Genuit Group <0.005 UNITED Goldcrest <0.005 JAPAN Grupo de Inversiones Suramericana S.A. <0.005 COLOMBIA
KINGDOM Golden Agri-Resources <0.005 SINGAPORE PN
Genus <0.005 UNITED Golden Ocean Group Limited <0.005 USA Grupo de Moda Soma <0.005 BRAZIL
KINGDOM Golden Solar New Energy Technology <0.005 CHINA Grupo Elektra SAB DE CV 0.01 MEXICO
Genworth Financial Class A <0.005 USA Holdings (P Chip) Grupo Financiero Inbursa O 0.01 MEXICO
Genworth Mortgage Insurance Australia <0.005 AUSTRALIA Goldenmax International Technology (A) <0.005 CHINA Grupo Mateus <0.005 BRAZIL
Geo Group <0.005 USA (SC SZ) Grupo Mexico 0.02 MEXICO
Geo Holdings <0.005 JAPAN Goldman Sachs Group 0.17 USA Grupo Rotoplas S.A.B. de C.V. <0.005 MEXICO
Gerdau PN 0.01 BRAZIL Goldsun Development & Construction <0.005 TAIWAN Grupo SBF <0.005 BRAZIL
Gerresheimer AG <0.005 GERMANY Goldwin <0.005 JAPAN Grupo Traxion SAB de CV <0.005 MEXICO
Gestamp Automocion <0.005 SPAIN Golfzon <0.005 KOREA GS Engineering & Construction <0.005 KOREA
GETAC TECHNOLOGY <0.005 TAIWAN GOME Retail Holdings (P Chip) <0.005 CHINA GS Holdings <0.005 KOREA
Getinge B 0.01 SWEDEN Goodman Group 0.03 AUSTRALIA GS Retail <0.005 KOREA
Getlink 0.01 FRANCE Goodman Property Trust <0.005 NEW ZEALAND GS Yuasa Corp <0.005 JAPAN
Getty Realty <0.005 USA Goodyear Tire & Rubber <0.005 USA GSK 0.1 UNITED
GF Securities (A) (SC SZ) <0.005 CHINA Gourmet Master Co. Ltd. <0.005 TAIWAN KINGDOM
GF Securities (H) <0.005 CHINA GPS Participacoes e Empreendimentos SA <0.005 BRAZIL GT Capital Holdings <0.005 PHILIPPINES
GFH Financial Group BSC <0.005 UAE GPT Group 0.01 AUSTRALIA G-Tekt <0.005 JAPAN
GFL Environmental Holdings 0.01 CANADA GQG Partners <0.005 AUSTRALIA G-treeBNT <0.005 KOREA
GFPT <0.005 THAILAND Grab Holdings Limited (A) 0.01 USA GTT 0.01 FRANCE
Gft Technologies <0.005 GERMANY Graco Inc 0.02 USA Guangdong Advertising (A) (SC SZ) <0.005 CHINA
GHCL <0.005 INDIA GRAFTECH INTERNATIONAL <0.005 USA Guangdong Aofei Data Technology (A) (SC <0.005 CHINA
Giant Manufacturing <0.005 TAIWAN Grafton Group <0.005 UNITED SZ)
Giant Network Group (A) (SC SZ) <0.005 CHINA KINGDOM Guangdong Baolihua New Energy (A) (SC <0.005 CHINA
Giant Step <0.005 KOREA Graham Holdings <0.005 USA SZ)
Gibraltar Industries <0.005 USA Graincorp <0.005 AUSTRALIA Guangdong Dongfang Precision Science & <0.005 CHINA
Gibson Energy <0.005 CANADA Tech (A) (SC SZ)
Grainger <0.005 UNITED
Giftee <0.005 JAPAN KINGDOM Guangdong Dowstone Technology (A) (SC <0.005 CHINA
SZ)
Giga Solar Materials <0.005 TAIWAN Grainger (W W) 0.04 USA
Guangdong East Power (A) (SC SZ) <0.005 CHINA
Gigabyte Technology <0.005 TAIWAN Grand Canyon Education Inc. <0.005 USA
Guangdong Electric Power Development (A) <0.005 CHINA
Gigadevice Semiconductor Beijing (A) (SC <0.005 CHINA Grand City Properties <0.005 GERMANY
(SC SZ)
SH) Grand Korea Leisure Co. Ltd. <0.005 KOREA
Guangdong Electric Power Development (B) <0.005 CHINA
Gigastorage <0.005 TAIWAN Grand Pacific Petrochemical <0.005 TAIWAN
Guangdong Fenghua Advanced Technology <0.005 CHINA
G-Iii Apparel <0.005 USA Grandblue Environment (A) (SC SH) <0.005 CHINA (Holding) (A) (SC SZ)
Giken <0.005 JAPAN Grandjoy Holdings Group (A) (SC SZ) <0.005 CHINA Guangdong Golden Dragon Development <0.005 CHINA
Gilat Satellite Networks <0.005 ISRAEL Granges AB <0.005 SWEDEN (A) (SC SZ)

Source: FTSE Russell 13 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Guangdong Goworld (A) (SC SZ) <0.005 CHINA Guolian Securities (A) (SC SH) <0.005 CHINA Hangzhou Tigermed Consulting (A) (SC SZ) <0.005 CHINA
Guangdong Great River Smarter Logistics <0.005 CHINA Guomai Technologies (A) (SC SZ) <0.005 CHINA Hangzhou Tigermed Consulting (H) <0.005 CHINA
(A) (SC SZ) Guosen Securities (A) (SC SZ) <0.005 CHINA Hanil Cement <0.005 KOREA
Guangdong Guanghua Sci-Tech (A) (SC <0.005 CHINA Guosheng Financial Holding (A) (SC SZ) <0.005 CHINA Hanil Holdings <0.005 KOREA
SZ) Guotai Junan International Holdings <0.005 HONG KONG Hanjin Heavy Industries & Construction <0.005 KOREA
Guangdong Haid Group (A) (SC SZ) <0.005 CHINA Guotai Junan Securities (A) (SC SH) <0.005 CHINA Hanjin KAL <0.005 KOREA
Guangdong Hec Technology Holding (A) <0.005 CHINA Guotai Junan Securities (H) <0.005 CHINA Hanjin Shipping Holdings <0.005 KOREA
(SC SH) Guoxuan High-tech (A) (SC SZ) <0.005 CHINA Hanjin Transportation <0.005 KOREA
Guangdong Highsun Group (A) (SC SZ) <0.005 CHINA Guoyuan Securities (A) (SC SZ) <0.005 CHINA Hankook & Company <0.005 KOREA
Guangdong Hongda Blasting (A) (SC SZ) <0.005 CHINA Gurunavi <0.005 JAPAN Hankook Shell Oil <0.005 KOREA
Guangdong Huatie Tongda High-Speed <0.005 CHINA Gushengtang Holdings (P Chip) <0.005 CHINA Hankook Technology Group <0.005 KOREA
Railway Eqpt (A) (SC SZ) GVS <0.005 ITALY Hankuk Carbon <0.005 KOREA
Guangdong Hybribio Biotech (A) (SC SZ) <0.005 CHINA GWA Group <0.005 AUSTRALIA Hankyu Hanshin Holdings 0.01 JAPAN
Guangdong Investment (Red Chip) <0.005 CHINA GXO Logistics 0.01 USA Hankyu Hanshin REIT <0.005 JAPAN
Guangdong JANUS Intelligent Group (A) <0.005 CHINA H & M Hennes & Mauritz AB B 0.01 SWEDEN Hanmi Pharmaceutical <0.005 KOREA
(SC SZ)
H & R REIT <0.005 CANADA Hanmi Science <0.005 KOREA
Guangdong Jia Yuan Technology Shares <0.005 CHINA
H World Group ADS (N Shares) 0.01 CHINA Hanmi Semiconductor <0.005 KOREA
(A) (SC SH)
H&E Equipment Services <0.005 USA Hannon Armstrong Sustainable <0.005 USA
Guangdong KinLong Hardware Products (A) <0.005 CHINA
H. Lundbeck A <0.005 DENMARK Infrastructure Capital
(SC SZ)
H. Lundbeck B <0.005 DENMARK Hannover Rueck SE 0.02 GERMANY
Guangdong Provincial Expressway <0.005 CHINA
Development (A) (SC SZ) H.I.S. <0.005 JAPAN Hannstar Board <0.005 TAIWAN
Guangdong Provinicial Expressway (B) <0.005 CHINA H.U. Group Holdings <0.005 JAPAN HannStar Display <0.005 TAIWAN
Guangdong Shengyi Science Technology <0.005 CHINA H2O Retailing <0.005 JAPAN HannStar Touch Solution <0.005 TAIWAN
(A) (SC SH) Haansoft <0.005 KOREA Hanon Systems <0.005 KOREA
Guangdong South New Media (A) (SC SZ) <0.005 CHINA Habib Bank <0.005 PAKISTAN Hanover Insurance Gp 0.01 USA
Guangdong Tapai Group (A) (SC SZ) <0.005 CHINA Hachijuni Bank <0.005 JAPAN Han's Laser Technology (A) (SC SZ) <0.005 CHINA
Guangdong Topstar Technology (A) (SC <0.005 CHINA Haci Omer Sabanci Holdings AS <0.005 TURKEY Hansae <0.005 KOREA
SZ) Haemonetics 0.01 USA Hansen Technologies <0.005 AUSTRALIA
Guangdong Weihua (A) (SC SZ) <0.005 CHINA Haesung DS <0.005 KOREA Hansoh Pharmaceutical Group (P Chip) <0.005 CHINA
Guangdong Xinbao Electrical Appliances <0.005 CHINA Hafnia <0.005 NORWAY Hansol Chemience <0.005 KOREA
Holdings (A) (SC SZ) Hagar <0.005 Iceland Hansol Holdings <0.005 KOREA
Guangdong Zhongsheng Pharmaceutical <0.005 CHINA Haichang Ocean Park Holdings (P Chip) <0.005 CHINA Hansol Paper <0.005 KOREA
(A) (SC SZ) Haidilao International Holding (P Chip) <0.005 CHINA Hansol Technics <0.005 KOREA
Guanghui Energy (A) (SC SH) <0.005 CHINA Haier Smart Home (A) (SC SH) <0.005 CHINA Hanssem <0.005 KOREA
Guangshen Railway (A) (SC SH) <0.005 CHINA Haier Smart Home (H) 0.01 CHINA Hanwa <0.005 JAPAN
Guangshen Railway Co (H) <0.005 CHINA Hail Cement Co <0.005 SAUDI ARABIA Hanwei Electronics Group (A) (SC SZ) <0.005 CHINA
Guangxi Guiguan Electric Power (A) (SC <0.005 CHINA Hain Celestial <0.005 USA Hanwha <0.005 KOREA
SH) Hainan Haide Industry (A) (SC SZ) <0.005 CHINA Hanwha Aerospace <0.005 KOREA
Guangxi Liugong Machinery(A) (SC SZ) <0.005 CHINA Hainan Meilan International Airport (H) <0.005 CHINA Hanwha Chemical 0.01 KOREA
Guangzhou Automobile Group (A) (SC SH) <0.005 CHINA Hainan Poly Pharm (A) (SC SZ) <0.005 CHINA Hanwha General Insurance <0.005 KOREA
Guangzhou Automobile Group (H) <0.005 CHINA Hainan Strait Shipping (A) (SC SZ) <0.005 CHINA Hanwha Investment & Securities <0.005 KOREA
Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA Haisco Pharmaceutical Group (A) (SC SZ) <0.005 CHINA Hanwha Life Insurance <0.005 KOREA
Holdings (A) (SC SH) Haitian International Holdings (P Chip) <0.005 CHINA Hanwha Pfd. <0.005 KOREA
Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA Haitong International Securities Group <0.005 HONG KONG Hanwha Systems <0.005 KOREA
Holdings (H) Haitong Securities (A) (SC SH) <0.005 CHINA Haohua Chemical Science & Technology (A) <0.005 CHINA
Guangzhou Great Power <0.005 CHINA Haitong Securities (H) <0.005 CHINA (SC SH)
Energy&Technology (A) (SC SZ) Happiest Minds Technologies <0.005 INDIA
Hakuhodo DY Holdings <0.005 JAPAN
Guangzhou GRG Metrology & Test (A) (SC <0.005 CHINA Happinet <0.005 JAPAN
Hakuto <0.005 JAPAN
SZ) Hapvida Participacoes e Investimentos S.A. 0.01 BRAZIL
Haleon 0.03 UNITED
Guangzhou Haige Communications Group <0.005 CHINA Harbin Boshi Automation (A) (SC SZ) <0.005 CHINA
KINGDOM
(A) (SC SZ)
Halfords Group <0.005 UNITED Harbin Electric (H) <0.005 CHINA
Guangzhou Hongli Opto Electronic (A) (SC <0.005 CHINA
KINGDOM Harbin High-Tech Group (A) (SC SH) <0.005 CHINA
SZ)
Halliburton 0.04 USA Harbour Energy PLC 0.01 UNITED
Guangzhou Kingmed Diagnostics Group (A) <0.005 CHINA
Halma 0.01 UNITED KINGDOM
(SC SH)
KINGDOM Harel Investments & Finance <0.005 ISRAEL
Guangzhou R&F Properties (H) <0.005 CHINA
Halows <0.005 JAPAN Hargreaves Lansdown 0.01 UNITED
Guangzhou Restaurant (A) (SC SH) <0.005 CHINA
Halozyme Therapeutics 0.01 USA KINGDOM
Guangzhou Shangpin Home Collection (A) <0.005 CHINA
Hamakyorex <0.005 JAPAN Harim Holdings <0.005 KOREA
(SC SZ)
Hamamatsu Photo 0.01 JAPAN Harley-Davidson 0.01 USA
Guangzhou Shiyuan Electronic Technology <0.005 CHINA
(A) (SC SZ) Hamburger Hafen und Logistik <0.005 GERMANY Harmony <0.005 SOUTH AFRICA
Guangzhou Tinci Materials Technology (A) <0.005 CHINA Hamilton Lane Class A <0.005 USA Harmony Biosciences Holdings <0.005 USA
(SC SZ) Hammerson <0.005 UNITED Harsco Corp <0.005 USA
Guangzhou Wondfo Biotech (A) (SC SZ) <0.005 CHINA KINGDOM Hartalega Holdings Bhd <0.005 MALAYSIA
Guangzhou Yuexiu Financial Holdings <0.005 CHINA Hana Financial Group 0.01 KOREA Hartford Financial Services Group 0.03 USA
Group (A) (SC SZ) Hana Microelectronics <0.005 THAILAND Harvey Norman Holdings <0.005 AUSTRALIA
Guangzhou Zhiguang Electric (A) (SC SZ) <0.005 CHINA Hana Micron <0.005 KOREA Hasbro 0.02 USA
Guangzhou Zhujiang Brewery (A) (SC SZ) <0.005 CHINA Hana Tour Service <0.005 KOREA Haseko <0.005 JAPAN
Guararapes Confeccoes ON <0.005 BRAZIL Hanall Biopharma <0.005 KOREA Hatsun Agro Product <0.005 INDIA
Guardant Health 0.01 USA Hancock Whitney 0.01 USA Havells India 0.01 INDIA
Gubre Fabrikalar <0.005 TURKEY Hand Enterprise Solutions (A) (SC SZ) <0.005 CHINA Haw Par Corporation <0.005 SINGAPORE
Gudang Garam <0.005 INDONESIA Handsome <0.005 KOREA Hawaiian Electric 0.01 USA
Gudeng Precision Industrial <0.005 TAIWAN Hanesbrands <0.005 USA Hays <0.005 UNITED
Guerbet <0.005 FRANCE Hang Lung Group <0.005 HONG KONG KINGDOM
Guess Inc <0.005 USA Hang Lung Properties 0.01 HONG KONG Hayward Holdings <0.005 USA
Guidewire Software 0.01 USA Hang Seng Bank 0.02 HONG KONG Hazama Ando <0.005 JAPAN
Guizhou Bailing Group Pharmaceutical (A) <0.005 CHINA Hangcha Group (A) (SC SH) <0.005 CHINA HBIS (A) (SC SZ) <0.005 CHINA
(SC SZ) Hangjin Techonlogy (A) (SC SZ) <0.005 CHINA HC SemiTek (A) (SC SZ) <0.005 CHINA
Guizhou Chanhen Chemical (A) (SC SZ) <0.005 CHINA Hangzhou Binjiang Real Estate Group (A) <0.005 CHINA HCA Healthcare 0.07 USA
Guizhou Panjiang Refined Coal (A) (SC <0.005 CHINA (SC SZ) HCL Technologies 0.02 INDIA
SH) Hangzhou Boiler Group (A) (SC SZ) <0.005 CHINA HDC <0.005 KOREA
Guizhou Xinbang Pharmaceutical (A) (SC <0.005 CHINA Hangzhou Changchuan Technology (A) (SC <0.005 CHINA HDC Hyundai Development <0.005 KOREA
SZ) SZ) HDFC Asset Management <0.005 INDIA
Gujarat Fluorochemicals <0.005 INDIA Hangzhou DPtech Technologies (A) (SC <0.005 CHINA HDFC Life Insurance Company 0.01 INDIA
Gujarat Gas <0.005 INDIA SZ) Healius <0.005 AUSTRALIA
Gujarat Narmada Valley Fertilizers & <0.005 INDIA Hangzhou Electronic Soul Network <0.005 CHINA Health and Happiness (H&H) International <0.005 CHINA
Chemicals Technology (A) (SC SH) Holdings (P Chip)
Gujarat Pipavav Port <0.005 INDIA Hangzhou First Applied Material (A) (SC <0.005 CHINA Healthcare & Medical Investment <0.005 JAPAN
Gujarat State Petronet <0.005 INDIA SH) Healthcare Realty Trust Inc 0.01 USA
Gulf Bank <0.005 KUWAIT Hangzhou Great Star Industrial (A) (SC SZ) <0.005 CHINA Healthcare Services <0.005 USA
Gulf Energy Development 0.01 THAILAND Hangzhou Hangyang (A) (SC SZ) <0.005 CHINA HealthEquity 0.01 USA
Gulf International Services Q.S.C. <0.005 QATAR Hangzhou Haoyue Personal Care (A) (SC <0.005 CHINA Healthpeak Properties Inc 0.02 USA
GungHo Online Entertainment <0.005 JAPAN SH) Heartland Express <0.005 USA
Gunkul Engineering <0.005 THAILAND Hangzhou Lion Electronics (A) (SC SH) <0.005 CHINA Heartland Financial <0.005 USA
Gunma Bank <0.005 JAPAN Hangzhou Onechance Tech (A) (SC SZ) <0.005 CHINA Heartland Group Holdings <0.005 NEW ZEALAND
Gunosy <0.005 JAPAN Hangzhou Robam Appliances (A) (SC SZ) <0.005 CHINA Hebei Chengde Lolo (A) (SC SZ) <0.005 CHINA
Gunze <0.005 JAPAN Hangzhou Shunwang Technology (A) (SC <0.005 CHINA Hebei Hengshui Laobaigan Liquor (A) (SC <0.005 CHINA
Guocheng Mining (A) (SC SZ) <0.005 CHINA SZ) SH)
Hangzhou Silan Microelectronics (A) (SC <0.005 CHINA Hebei Sinopack Electronic Technology (A) <0.005 CHINA
Guodian Changyuan Electric Power (A) (SC <0.005 CHINA
SH) (SC SZ)
SZ)
Hangzhou Steam Turbine (B) <0.005 CHINA

Source: FTSE Russell 14 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Hebei Sitong New Metal Material (A) (SC <0.005 CHINA Hioki E.E. <0.005 JAPAN Hotel Property Investments <0.005 AUSTRALIA
SZ) Hirata <0.005 JAPAN Hotel Shilla <0.005 KOREA
Hecla Mining Co <0.005 USA Hirogin Holdings <0.005 JAPAN Houlihan Lokey 0.01 USA
Hectare Ce Fdo Inv Imob <0.005 BRAZIL Hirose Electric 0.01 JAPAN Hour Glass <0.005 SINGAPORE
Hefei Meiya Optoelectronic Technology (A) <0.005 CHINA Hisaka Works <0.005 JAPAN House Foods Group <0.005 JAPAN
(SC SZ) Hisamitsu Pharmaceutical <0.005 JAPAN Housing Development Finance 0.08 INDIA
HEG <0.005 INDIA Hiscox 0.01 UNITED Howard Hughes <0.005 USA
Heico Cl A 0.02 USA KINGDOM Howden Joinery Group 0.01 UNITED
Heico Corp 0.01 USA Hisense Kelon Electrical Holdings (A) (SC <0.005 CHINA KINGDOM
HeidelbergCement AG 0.01 GERMANY SZ) Howmet Aerospace Inc 0.02 USA
Heilongjiang Agriculture (A) (SC SH) <0.005 CHINA Hisense Kelon Electrical Holdings (H) <0.005 CHINA Hoya 0.06 JAPAN
Heineken Holding 0.01 NETHERLANDS Hitachi 0.07 JAPAN HP 0.04 USA
Heineken NV 0.04 NETHERLANDS Hitachi Construction Machinery <0.005 JAPAN HSBC Hldgs 0.18 UNITED
Heiwa <0.005 JAPAN Hitachi Energy India <0.005 INDIA KINGDOM
Heiwa Real Estate <0.005 JAPAN Hitachi Metals 0.01 JAPAN Hsin Kuang Steel <0.005 TAIWAN
HEIWA REAL ESTATE REIT <0.005 JAPAN Hitachi Transport System <0.005 JAPAN HTC Corporation <0.005 TAIWAN
Heiwado Co <0.005 JAPAN Hitachi Zosen <0.005 JAPAN Hu Lane Associate <0.005 TAIWAN
Hektas Ticaret T.A.S. <0.005 TURKEY Hite Jinro <0.005 KOREA Hua Hong Semiconductor (Red Chip) <0.005 CHINA
Helen Of Troy Ltd <0.005 USA Hithink RoyalFlush Information Network (A) <0.005 CHINA Hua Medicine <0.005 HONG KONG
Helens International Holdings (P Chip) <0.005 CHINA (SC SZ) Hua Nan Financial Holdings 0.01 TAIWAN
Helical <0.005 UNITED HITO-Communications Holdings <0.005 JAPAN Hua Xia Bank (A) (SC SH) <0.005 CHINA
KINGDOM HIWIN Technologies Corp. <0.005 TAIWAN Huabao Flavours & Fragrances (A) (SC SZ) <0.005 CHINA
Helios Technologies <0.005 USA HK inno.N <0.005 KOREA Huabao International Holdings <0.005 HONG KONG
Helios Towers <0.005 UNITED HL Holdings <0.005 KOREA Huadian Power International (A) (SC SH) <0.005 CHINA
KINGDOM HL Mando <0.005 KOREA Huadian Power International (H) <0.005 CHINA
Helixmith <0.005 KOREA HLB <0.005 KOREA Huadong Medicine (A) (SC SZ) <0.005 CHINA
Hella <0.005 GERMANY HLB Life Science <0.005 KOREA Huafa Fashion (A) (SC SZ) <0.005 CHINA
Hellenic Exchanges SA <0.005 GREECE HMS Networks AB <0.005 SWEDEN Huafa Industrial Share (A) (SC SH) <0.005 CHINA
Hellenic Petroleum Holdings <0.005 GREECE HNI Corporation <0.005 USA Huafon Microfibre (Shanghai) (A) (SC SZ) <0.005 CHINA
Hellenic Telecom 0.01 GREECE Ho Tung Holding <0.005 TAIWAN Huagong Tech (A) (SC SZ) <0.005 CHINA
Hello Group Inc (N Shares) <0.005 CHINA Hochiki <0.005 JAPAN Huaibei Mining Holdings (A) (SC SH) <0.005 CHINA
HelloFresh SE 0.01 GERMANY Hochschild Mining <0.005 UNITED Huaku Development <0.005 TAIWAN
Helmerich & Payne 0.01 USA KINGDOM Hualan Biological Engineering (A) (SC SZ) <0.005 CHINA
Helvetia Holding AG 0.01 SWITZERLAND Hochtief <0.005 GERMANY Huali Industrial Group (A) (SC SZ) <0.005 CHINA
Hemnet Group <0.005 SWEDEN Hodogaya Chem <0.005 JAPAN Huaneng Lancang River Hydropower (A) <0.005 CHINA
Henan City Development Environment (A) <0.005 CHINA Hogy Medical Co <0.005 JAPAN (SC SH)
(SC SZ) Hokkaido Electric Power <0.005 JAPAN Huaneng Power International (A) (SC SH) <0.005 CHINA
Henan Mingtai Al.Industrial (A) (SC SH) <0.005 CHINA Hokkaido Gas <0.005 JAPAN Huaneng Power International (H) <0.005 CHINA
Henan Shenhuo Coal & Power (A) (SC SZ) <0.005 CHINA HOKKAN HOLDINGS <0.005 JAPAN Huang Hsiang <0.005 TAIWAN
Henan Shuanghui Investment & <0.005 CHINA Hokkoku Financial Holdings <0.005 JAPAN Huangshan Tourism Development (B) <0.005 CHINA
Development (A) (SC SZ) Hokuetsu <0.005 JAPAN Huapont-Nutrichem (A) (SC SZ) <0.005 CHINA
Henan Yuguang Gold&Lead (A) (SC SH) <0.005 CHINA Hokuhoku Financial <0.005 JAPAN Huatai Securities (A) (SC SH) <0.005 CHINA
Henan Yuneng Holdings (A) (SC SZ) <0.005 CHINA Hokuriku Electric Power <0.005 JAPAN Huatai Securities (H) <0.005 CHINA
Henderson Land Dev 0.01 HONG KONG Hokuto <0.005 JAPAN Huaxi Securities (A) (SC SZ) <0.005 CHINA
Hengan Intl Group (P Chip) 0.01 CHINA Holcim 0.04 SWITZERLAND Huaxin Cement (A) (SC SH) <0.005 CHINA
Hengdian Group DMEGC Magnetics (A) (SC <0.005 CHINA Holitech Technology (A) (SC SZ) <0.005 CHINA Huaxin Cement (H) <0.005 CHINA
SZ) Hollysys Automation Technologies Ltd (N <0.005 CHINA Huayu Automotive Systems (A) (SC SH) <0.005 CHINA
Hengli Petrochemical (A) (SC SH) <0.005 CHINA Shares) Hub Group A <0.005 USA
Hengtong Optic-Electric (A) (SC SH) <0.005 CHINA Holmen AB 0.01 SWEDEN Hub Power Company <0.005 PAKISTAN
Hengyi Petrochemical (A) (SC SZ) <0.005 CHINA Hologic Inc 0.03 USA HUB24 <0.005 AUSTRALIA
Henkel KG Pref 0.02 GERMANY Holtek Semiconductor Inc <0.005 TAIWAN Hubbell 0.02 USA
Henkel Kgaa ORD 0.01 GERMANY Holystone Enterprise <0.005 TAIWAN Hubei Biocause Pharmaceutical (A) (SC <0.005 CHINA
Henry (Jack) & Associates 0.02 USA Home BancShares 0.01 USA SZ)
Henry Schein 0.02 USA Home Capital Group <0.005 CANADA Hubei Dinglong Chemical (A) (SC SZ) <0.005 CHINA
Hensoldt <0.005 GERMANY Home Consortium <0.005 AUSTRALIA HuBei Energy Group (A) (SC SZ) <0.005 CHINA
Hera <0.005 ITALY Home Depot 0.49 USA Hubei Feilihua Quartz Glass (A) (SC SZ) <0.005 CHINA
Herbalife Nutrition <0.005 USA Home Product Center PCL <0.005 THAILAND Hubei Jumpcan Pharmaceutical (A) (SC SH) <0.005 CHINA
Herc Holding <0.005 USA Home REIT <0.005 UNITED Hubei Xingfa Chemicals Group (A) (SC SH) <0.005 CHINA
Herfy Food Services Co <0.005 SAUDI ARABIA KINGDOM Hubei Yihua Chemical (A) (SC SZ) <0.005 CHINA
Hermes International S.C.A. 0.06 FRANCE Homecast <0.005 KOREA Huber & Suhner AG <0.005 SWITZERLAND
Hero MotoCorp 0.01 INDIA HomeCo Daily Needs REIT <0.005 AUSTRALIA HubSpot 0.02 USA
Hershey Company 0.06 USA Homeserve 0.01 UNITED Huchems Fine Chemical Corp <0.005 KOREA
Hess Corp. 0.05 USA KINGDOM HudBay Minerals <0.005 CANADA
Hewlett Packard Enterprise 0.03 USA Hon Hai Precision Industry 0.07 TAIWAN Hudson Pacific Properties <0.005 USA
Hexagon B 0.03 SWEDEN Honda Motor Co 0.06 JAPAN Hufvudstaden A <0.005 SWEDEN
Hexagon Composit <0.005 NORWAY Honeys Co. Ltd. <0.005 JAPAN Hugel <0.005 KOREA
Hexatronic Group AB <0.005 SWEDEN Honeywell Automation India <0.005 INDIA Hugo Boss AG <0.005 GERMANY
Hexcel 0.01 USA Honeywell International Incorporation 0.19 USA Huhtamaki 0.01 FINLAND
Hexing Electrical (A) (SC SH) <0.005 CHINA Hong Kong & China Gas 0.02 HONG KONG Huizhou Desay SV Automotive (A) (SC SZ) <0.005 CHINA
Hexpol AB <0.005 SWEDEN Hong Kong Broadband Network <0.005 HONG KONG Hulic 0.01 JAPAN
HF Sinclair Corporation 0.01 USA Hong Kong Exchanges & Clearing 0.08 HONG KONG Hulic Reit <0.005 JAPAN
HFCL <0.005 INDIA Hong Kong Television Network <0.005 HONG KONG Humana 0.11 USA
Hi Sun Group (P Chip) <0.005 CHINA Hong Leong Bank <0.005 MALAYSIA HumanSoft Holding Company <0.005 KUWAIT
Hiag Immobilien AG <0.005 SWITZERLAND Hong Leong Financial Group <0.005 MALAYSIA Humanwell Healthcare Group (A) (SC SH) <0.005 CHINA
Hibiya Engineering <0.005 JAPAN Hong Seng Consolidated <0.005 MALAYSIA Humasis <0.005 KOREA
Hiday Hidaka <0.005 JAPAN Hongda Xingye (A) (SC SZ) <0.005 CHINA Humedix <0.005 KOREA
Hidrovias do Brasil <0.005 BRAZIL Hongfa Technology (A) (SC SH) <0.005 CHINA Humm Group <0.005 AUSTRALIA
Highwealth Construction <0.005 TAIWAN Hongkong Land Holdings 0.01 HONG KONG Hunan Aihua Group (A) (SC SH) <0.005 CHINA
Highwoods Prop <0.005 USA Hoosiers Holdings <0.005 JAPAN Hunan Dakang Pasture Farming (A) (SC <0.005 CHINA
Hikari Tsushin <0.005 JAPAN Hope Bancorp <0.005 USA SZ)
Hikma Pharmaceuticals <0.005 UNITED Hope Education Group (P Chip) <0.005 CHINA Hunan ER-KANG Pharmaceutical (A) (SC <0.005 CHINA
KINGDOM Hopson Development Holdings (P Chip) <0.005 CHINA SZ)
Hilan Tec Ltd <0.005 ISRAEL Horace Mann Educators <0.005 USA Hunan Goke Microelectronics (A) (SC SZ) <0.005 CHINA
HI-LEX <0.005 JAPAN Horiba <0.005 JAPAN Hunan Gold (A) (SC SZ) <0.005 CHINA
Hill & Smith Hldgs <0.005 UNITED Horizon Therapeutics Public Limited 0.02 USA Hunan TV & Broadcast Intermediary (A) <0.005 CHINA
KINGDOM Company (SC SZ)
Hillenbrand <0.005 USA Hormel Foods 0.02 USA Hunan Valin Steel (A) (SC SZ) <0.005 CHINA
Hilltop Holdings <0.005 USA Hornbach Ag Vz <0.005 GERMANY Hunan Zhongke Electric (A) (SC SZ) <0.005 CHINA
Hilton Food Group <0.005 UNITED Hoshiden Corp <0.005 JAPAN Hundsun Technologies (A) (SC SH) <0.005 CHINA
KINGDOM Hoshine Silicon Industry (A) (SC SH) <0.005 CHINA Hung Poo Real Estate Development <0.005 TAIWAN
Hilton Grand Vacations <0.005 USA Hoshino Resorts Reit <0.005 JAPAN Hung Sheng Construction <0.005 TAIWAN
Hilton Worldwide 0.06 USA Hoshizaki Electric Co. Ltd. 0.01 JAPAN Hunt (JB) Transport Services 0.02 USA
Hindalco 0.01 INDIA Hosokawa Micron <0.005 JAPAN Huntington Bancshares 0.03 USA
Hindustan Aeronautics <0.005 INDIA Hospital Mater Dei <0.005 BRAZIL Huntington Ingalls Industries 0.01 USA
Hindustan Construction Co <0.005 INDIA Host Hotels & Resorts 0.02 USA Huntsman 0.01 USA
Hindustan Petroleum <0.005 INDIA Hostess Brands 0.01 USA Huolinhe Opencut Coal Industry (A) (SC SZ) <0.005 CHINA
Hindustan Unilever 0.05 INDIA Hota Industrial Manufacturing <0.005 TAIWAN Huons <0.005 KOREA
Hindustan Zinc <0.005 INDIA Hotai Finance <0.005 TAIWAN Huons Global <0.005 KOREA
Hino Motors <0.005 JAPAN Hotai Motor 0.01 TAIWAN Huron Consulting Group <0.005 USA

Source: FTSE Russell 15 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Husqvarna AB A <0.005 SWEDEN IHI <0.005 JAPAN INFRONEER Holdings <0.005 JAPAN
Husqvarna AB B <0.005 SWEDEN Iida Group Holdings <0.005 JAPAN ING Group CVA 0.06 NETHERLANDS
Hutchison Port Holdings Trust <0.005 SINGAPORE IIFL Finance <0.005 INDIA Ingenia Communities Group <0.005 AUSTRALIA
Hutchison Telecommunications Hong Kong <0.005 HONG KONG IIFL Wealth Management <0.005 INDIA Ingenic Semiconductor (A) (SC SZ) <0.005 CHINA
Ltd Iino Kaiun Kaisha <0.005 JAPAN Ingersoll-Rand Inc 0.03 USA
HUTCHMED (China) <0.005 HONG KONG IJM <0.005 MALAYSIA Ingevity <0.005 USA
HUYA ADS (N Shares) <0.005 CHINA IKD (A) (SC SH) <0.005 CHINA Inghams Group <0.005 AUSTRALIA
HWASEUNG Industries <0.005 KOREA Iljin Materials <0.005 KOREA Ingredion 0.01 USA
Hyakugo Bank <0.005 JAPAN I'll <0.005 JAPAN INKON Life Technology (A) (SC SZ) <0.005 CHINA
Hyakujushi Bank <0.005 JAPAN Illinois Tool Wks 0.1 USA Inmobiliaria Colonial S.A. <0.005 SPAIN
Hyatt Hotels 0.01 USA Illumina Inc 0.05 USA InMode <0.005 USA
HYBE <0.005 KOREA Iluka Resources <0.005 AUSTRALIA Inmyshow Digital Technology Group (A) (SC <0.005 CHINA
Hydro One 0.01 CANADA Ilyang Pharmaceutical <0.005 KOREA SH)
Hygeia Healthcare Holdings (P Chip) <0.005 CHINA I-MAB ADS (N Shares) <0.005 CHINA Inner Mongolia Dazhong Mining (A) (SC SZ) <0.005 CHINA
Hyosung Advanced Materials <0.005 KOREA iMarketKorea <0.005 KOREA Inner Mongolia Eerduosi Resourses (A) (SC <0.005 CHINA
Hyosung Chemical <0.005 KOREA IMAX China Holding <0.005 HONG KONG SH)
Hyosung Corp <0.005 KOREA Imax Corp <0.005 USA Inner Mongolia Erdos Resources (B) <0.005 CHINA
Hyosung Heavy Industries <0.005 KOREA IMCD NV 0.01 NETHERLANDS Inner Mongolia Junzheng Energy and <0.005 CHINA
Hyosung TNC <0.005 KOREA Imdex <0.005 AUSTRALIA Chemical (A) (SC SH)
Hypera SA 0.01 BRAZIL Imeik Technology Development (A) (SC SZ) <0.005 CHINA Inner Mongolia Lantai Industry (A) (SC SH) <0.005 CHINA
Hypoport Finance AG <0.005 GERMANY Imerys <0.005 FRANCE Inner Mongolia M-Grass <0.005 CHINA
Hyprop Investments Ltd <0.005 SOUTH AFRICA IMI 0.01 UNITED Ecology&Environment(Group)(A) (SC SZ)
Hysan Development <0.005 HONG KONG KINGDOM Inner Mongolia Xingye Mining (A) (SC SZ) <0.005 CHINA
Hytera Communications (A) (SC SZ) <0.005 CHINA Immofinanz AG <0.005 AUSTRIA Inner Mongolia Yili Industrial(A) (SC SH) <0.005 CHINA
Hyundai <0.005 KOREA Impala Platinum Hlds 0.01 SOUTH AFRICA Inner Mongolia Yitai Coal (B) <0.005 CHINA
Hyundai Autoever <0.005 KOREA Imperial Brands 0.03 UNITED Inner Mongolia Yuan Xing Energy (A) (SC <0.005 CHINA
Hyundai Bioscience <0.005 KOREA KINGDOM SZ)
Hyundai Construction Equipment <0.005 KOREA Imperial Oil 0.01 CANADA Inner Mongolian Baotou Steel Union (A) <0.005 CHINA
Implenia AG <0.005 SWITZERLAND (SC SH)
Hyundai Department Store <0.005 KOREA
Imugene <0.005 AUSTRALIA Innergex Renewable Energy <0.005 CANADA
Hyundai Doosan Infracore <0.005 KOREA
Inaba Denki Sangyo <0.005 JAPAN InnoCare Pharma (P Chip) <0.005 CHINA
Hyundai Electric & Energy System <0.005 KOREA
Inaba Seisakusho <0.005 JAPAN Innocean Worldwide <0.005 KOREA
Hyundai Elevator <0.005 KOREA
Inabata & Co Ltd <0.005 JAPAN Innodisk <0.005 TAIWAN
Hyundai Engineering & Construction <0.005 KOREA
Inageya <0.005 JAPAN Innolux 0.01 TAIWAN
Hyundai Glovis <0.005 KOREA
Inari Amertron <0.005 MALAYSIA Innospec <0.005 USA
Hyundai Greenfood <0.005 KOREA
Inari Medical 0.01 USA Innovation For Creative Devices <0.005 KOREA
Hyundai Heavy Industries <0.005 KOREA
InBody <0.005 KOREA Innovative Industrial Properties <0.005 USA
Hyundai Heavy Industries Holdings <0.005 KOREA
INCANNEX HEALTHCARE <0.005 AUSTRALIA Innovent Biologics (P Chip) 0.01 CHINA
Hyundai Home Shopping Network <0.005 KOREA
Inchcape <0.005 UNITED Innoviva <0.005 USA
Hyundai Livart Furniture <0.005 KOREA
KINGDOM INNOX Advanced Materials <0.005 KOREA
Hyundai Marine & Fire Insurance <0.005 KOREA
Incitec Pivot Ltd 0.01 AUSTRALIA INNUOVO TECHNOLOGY (A) (SC SZ) <0.005 CHINA
Hyundai Merchant Marine 0.01 KOREA
Incyte 0.02 USA Inox Leisure <0.005 INDIA
Hyundai Mipo Dockyard <0.005 KOREA
Indah Kiat Pulp & Paper <0.005 INDONESIA INPEX CORPORATION 0.02 JAPAN
Hyundai Mobis 0.01 KOREA
Independence Realty Trust 0.01 USA Inpost SA <0.005 NETHERLANDS
Hyundai Motor 0.03 KOREA
Independent Bank Group Inc <0.005 USA Inscobee <0.005 KOREA
Hyundai Motor 2nd Pfd. <0.005 KOREA
Independent Bank Mass 0.01 USA Insight Enterprises <0.005 USA
Hyundai Motor Pfd. <0.005 KOREA
India Cements Ltd <0.005 INDIA Insignia Financial <0.005 AUSTRALIA
Hyundai Rotem <0.005 KOREA
Indiabulls Housing Finance <0.005 INDIA Insmed Inc <0.005 USA
Hyundai Steel <0.005 KOREA
Indiabulls Real Estate Ltd. <0.005 INDIA Insource <0.005 JAPAN
Hyundai Wia <0.005 KOREA
Indiamart Intermesh <0.005 INDIA Insperity 0.01 USA
HyUnion Holding (A) (SC SZ) <0.005 CHINA
Indian Bank <0.005 INDIA Inspire Medical Systems 0.01 USA
iA Financial 0.01 CANADA
Indian Energy Exchange <0.005 INDIA Inspur Electronic Information Industry (A) <0.005 CHINA
IAA 0.01 USA
Indian Hotels 0.01 INDIA (SC SZ)
IAC Inc 0.01 USA
Indian Oil 0.01 INDIA Instalco AB <0.005 SWEDEN
IAMGOLD <0.005 CANADA
Indian Railway Catering and Tourism <0.005 INDIA Installed Building Products <0.005 USA
Iberdrola 0.1 SPAIN
Indian Railway Finance <0.005 INDIA Instituto Hermes Pardini SA <0.005 BRAZIL
Ibiden 0.01 JAPAN
Inditex 0.04 SPAIN Instone Real Estate Group NV <0.005 GERMANY
Ibstock <0.005 UNITED
Indivior <0.005 UNITED Insulet Corp. 0.03 USA
KINGDOM
KINGDOM Insun Ent <0.005 KOREA
Icade <0.005 FRANCE
Indo Tambangraya Megah <0.005 INDONESIA Insurance Australia Group 0.01 AUSTRALIA
Icelandair <0.005 Iceland
Indocement Tunggal Prakarsa <0.005 INDONESIA Intact Financial 0.04 CANADA
Ichia Technologies <0.005 TAIWAN
Indofood Sukses Makmur <0.005 INDONESIA Intage Holdings <0.005 JAPAN
Ichibanya <0.005 JAPAN
Indorama Ventures PCL <0.005 THAILAND Intco Medical Technology (A) (SC SZ) <0.005 CHINA
Ichigo <0.005 JAPAN
Indosat <0.005 INDONESIA Integer Holdings <0.005 USA
Ichigo Office REIT Investment <0.005 JAPAN
Indra Sistemas <0.005 SPAIN Integra Lifesciences Holding 0.01 USA
Ichikoh Industries <0.005 JAPAN
Indraprastha Gas <0.005 INDIA Integrafin Holdings <0.005 UNITED
Ichiyoshi Securities <0.005 JAPAN
Indus Holding <0.005 GERMANY KINGDOM
ICICI Bank 0.03 INDIA
Indus Towers <0.005 INDIA Integral Diagnostics <0.005 AUSTRALIA
ICICI Lombard General Insurance 0.01 INDIA
Industri Jamu Dan Farmasi Sido Muncul <0.005 INDONESIA Integrated Holding Co <0.005 KUWAIT
ICICI Prudential Life Insurance <0.005 INDIA
Industrial & Infrastructure Fund Investment <0.005 JAPAN Intel Corp 0.18 USA
ICICI Securities <0.005 INDIA
Industrial and Commercial Bank of China (A) 0.01 CHINA Intelbras <0.005 BRAZIL
ICL Group Ltd 0.01 ISRAEL
(SC SH) Intellect Design Arena <0.005 INDIA
Icom Inc <0.005 JAPAN
Industrial and Commercial Bank of China 0.06 CHINA Intellia Therapeutics 0.01 USA
Icon PLC 0.03 USA
(H) Intellian Technologies <0.005 KOREA
ICP Electronics <0.005 TAIWAN
Industrial Bank (A) (SC SH) 0.01 CHINA Inter Parfums <0.005 USA
ICU Medical 0.01 USA
Industrial Bank of Korea <0.005 KOREA Interactive Brokers Group 0.01 USA
Id Logistics SAS <0.005 FRANCE
Industrial Securities (A) (SC SH) <0.005 CHINA Interconexion Electrica SA <0.005 COLOMBIA
Idacorp Inc 0.01 USA
Industrias Penoles <0.005 MEXICO Intercontinental Exchange 0.09 USA
Idec Corp <0.005 JAPAN
Industrivarden AB C Free 0.01 SWEDEN InterContinental Hotels Group 0.02 UNITED
Idemitsu Kosan 0.01 JAPAN KINGDOM
IDEX Corp 0.03 USA Industrivarden AB Ser A 0.01 SWEDEN
Indutrade AB 0.01 SWEDEN Intercos <0.005 ITALY
Idexx Labs 0.05 USA InterDigital <0.005 USA
IDFC <0.005 INDIA Ines Corp <0.005 JAPAN
INESA Electron (B) <0.005 CHINA Interflex <0.005 KOREA
IDFC First Bank <0.005 INDIA InterGlobe Aviation <0.005 INDIA
IDI Insurance Company Ltd <0.005 ISRAEL Infibeam Avenues <0.005 INDIA
Inficon Holding AG <0.005 SWITZERLAND Intermediate Capital Group 0.01 UNITED
IDOM <0.005 JAPAN KINGDOM
Idorsia AG <0.005 SWITZERLAND Infineon Technologies AG 0.05 GERMANY
Info Edge India 0.01 INDIA International Bus Machns. 0.18 USA
IDP Education 0.01 AUSTRALIA International Consolidated Airlines Group <0.005 UNITED
iFast <0.005 SINGAPORE Infocom Corp <0.005 JAPAN
KINGDOM
IFCI <0.005 INDIA Infomart <0.005 JAPAN
International Container Terminal Service 0.01 PHILIPPINES
Iflytek (A) (SC SZ) <0.005 CHINA Infomedia <0.005 AUSTRALIA
International Game Technology PLC <0.005 USA
IG Group Holdings 0.01 UNITED Infore Environment Technology Group (A) <0.005 CHINA
(SC SZ) International Games System <0.005 TAIWAN
KINGDOM International Paper 0.02 USA
Igd - Immobiliare Grande Distribuzione <0.005 ITALY Informa 0.01 UNITED
KINGDOM Internet Initiative Japan <0.005 JAPAN
IGG <0.005 HONG KONG Interparfums SA <0.005 FRANCE
Information Services International <0.005 JAPAN
IGM Financial <0.005 CANADA Interpark <0.005 KOREA
Infortrend Technology Inc <0.005 TAIWAN
IGO 0.01 AUSTRALIA Interpublic Group Cos 0.02 USA
Infosys 0.11 INDIA
Iguatemi SA <0.005 BRAZIL Interpump Group <0.005 ITALY
Infracommerce CXaaS SA <0.005 BRAZIL
iHeartMedia <0.005 USA Interroll N <0.005 SWITZERLAND
Infratil 0.01 NEW ZEALAND
IHH Healthcare <0.005 MALAYSIA Intershop I <0.005 SWITZERLAND

Source: FTSE Russell 16 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Intertek Group 0.01 UNITED ITV <0.005 UNITED JFE Holdings 0.01 JAPAN
KINGDOM KINGDOM JFrog <0.005 USA
Intertrust NV <0.005 NETHERLANDS Ivanhoe Mines 0.01 CANADA JG Summit Holdings <0.005 PHILIPPINES
Intesa Sanpaolo 0.05 ITALY Iveco Group <0.005 ITALY JGC Corp <0.005 JAPAN
Intl Bancshares <0.005 USA Iwatani <0.005 JAPAN JHSF Participacoes SA <0.005 BRAZIL
Intl Flavours & Fragrances 0.04 USA IWG <0.005 UNITED Jiajiayue Group (A) (SC SH) <0.005 CHINA
INTOPS Co Ltd <0.005 KOREA KINGDOM Jiangling Motors (A) (SC SZ) <0.005 CHINA
Intouch Holdings <0.005 THAILAND Iyo Bank <0.005 JAPAN Jiangmen Quantum Hi Tech Biological (A) <0.005 CHINA
Intra-Celluar Therapies 0.01 USA Izumi Co Ltd <0.005 JAPAN (SC SZ)
Intron Biotechnology <0.005 KOREA J & J Snack Foods <0.005 USA Jiangsu Akcome Solar Science & <0.005 CHINA
Intrum AB <0.005 SWEDEN J Front Retailing <0.005 JAPAN Technology (A) (SC SZ)
Intuit 0.18 USA J M Smucker 0.02 USA Jiangsu Aucksun (A) (SC SZ) <0.005 CHINA
Intuitive Surgical 0.12 USA J Trust <0.005 JAPAN Jiangsu Boqian New Materials Stock (A) <0.005 CHINA
Inui Global Logistics <0.005 JAPAN J.M. Financial <0.005 INDIA (SC SH)
Inventec Co. <0.005 TAIWAN JA Solar Technology (A) (SC SZ) <0.005 CHINA Jiangsu Changjiang Electronics Technology <0.005 CHINA
Inversiones Aguas Metropol <0.005 CHILE Jabil 0.01 USA (A) (SC SH)
Inversiones La Construccion <0.005 CHILE JAC Recruitment <0.005 JAPAN Jiangsu Changshu Rural Commercial Bank <0.005 CHINA
Invesco Limited 0.01 USA Jaccs <0.005 JAPAN (A) (SC SH)
Investec <0.005 UNITED Jack In The Box <0.005 USA Jiangsu Cnano Technology (A) (SC SH) <0.005 CHINA
KINGDOM Jackson Financial <0.005 USA Jiangsu Expressway (A) (SC SH) <0.005 CHINA
Investec Ltd <0.005 SOUTH AFRICA Jacobio Pharmaceuticals Group <0.005 HONG KONG Jiangsu Expressway (H) <0.005 CHINA
Investec Property Fund ltd <0.005 SOUTH AFRICA Jacobs Solutions Inc 0.02 USA Jiangsu Gian Technology (A) (SC SZ) <0.005 CHINA
Investor A 0.01 SWEDEN Jacquet Metals <0.005 FRANCE Jiangsu GoodWe Power Supply Technology <0.005 CHINA
Investor B Free 0.05 SWEDEN Jade Bird Fire (A) (SC SZ) <0.005 CHINA (A) (SC SH)
Invincible Investment <0.005 JAPAN Jadwa REIT Saudi Fund <0.005 SAUDI ARABIA Jiangsu Guomao Reducer (A) (SC SH) <0.005 CHINA
Invisio <0.005 SWEDEN Jafco <0.005 JAPAN Jiangsu Guotai International Group (A) (SC <0.005 CHINA
SZ)
Invitation Homes 0.04 USA Jafron Biomedical (A) (SC SZ) <0.005 CHINA
Jiangsu Guoxin (A) (SC SZ) <0.005 CHINA
InvoCare <0.005 AUSTRALIA Jamco <0.005 JAPAN
Jiangsu Hengli Hydraulic (A) (SC SH) <0.005 CHINA
Inwit 0.01 ITALY James Hardie Industries Plc 0.02 AUSTRALIA
Jiangsu Hengrui Medicine (A) (SC SH) <0.005 CHINA
Iochpe-Maxion SA ON <0.005 BRAZIL Jamf Holding <0.005 USA
Jiangsu Hoperun Software (A) (SC SZ) <0.005 CHINA
IOI <0.005 MALAYSIA Janus Henderson Group <0.005 USA
Jiangsu Huahong Technology Stock (A) (SC <0.005 CHINA
Ioneer <0.005 AUSTRALIA Japan Airlines <0.005 JAPAN
SZ)
Ionis Pharmaceuticals 0.01 USA Japan Airport Terminal <0.005 JAPAN
Jiangsu Jiangyin Rural Commercial Bank <0.005 CHINA
IonQ Inc (A) <0.005 USA Japan Aviation Electronics <0.005 JAPAN (A) (SC SZ)
Iovance Biotherapeutics <0.005 USA Japan Best Rescue System <0.005 JAPAN Jiangsu Jiejie Microelectronics (A) (SC SZ) <0.005 CHINA
IP Group <0.005 UNITED Japan Display <0.005 JAPAN Jiangsu Jiuding New Material (A) (SC SZ) <0.005 CHINA
KINGDOM Japan Elevator Service Holdings <0.005 JAPAN Jiangsu King's Luck Brewery Joint-Stock (A) <0.005 CHINA
Ipca Laboratories <0.005 INDIA Japan Excellent <0.005 JAPAN (SC SH)
Ipek Dogal Enerji Kaynaklari Ve Uretim AS <0.005 TURKEY Japan Exchange Group 0.01 JAPAN Jiangsu Lihua Animal Husbandry (A) (SC <0.005 CHINA
I-PEX <0.005 JAPAN Japan Hotel REIT Investment <0.005 JAPAN SZ)
IPG Photonics <0.005 USA Japan Lifeline <0.005 JAPAN Jiangsu Linyang Electronics (A) (SC SH) <0.005 CHINA
IPH <0.005 AUSTRALIA Japan Logistics Fund <0.005 JAPAN Jiangsu Lopal Tech (A) (SC SH) <0.005 CHINA
Ipsen 0.01 FRANCE Japan Material <0.005 JAPAN Jiangsu Nata Opto-electronic Material (A) <0.005 CHINA
Ipsos <0.005 FRANCE Japan Medical Dynamic Market <0.005 JAPAN (SC SZ)
IPTO Holding S.A. <0.005 GREECE Japan Metropolitan Fund Investment 0.01 JAPAN Jiangsu Nhwa Pharmaceutical (A) (SC SZ) <0.005 CHINA
iQIYI ADS (N Shares) <0.005 CHINA Japan Petroleum Exploration <0.005 JAPAN Jiangsu Provincial Agricultural Rec and Dev <0.005 CHINA
IQVIA Holdings 0.06 USA Japan Post Bank <0.005 JAPAN (A) (SC SH)
IR Japan Holdings <0.005 JAPAN Japan Post Holdings 0.02 JAPAN Jiangsu Shagang (A) (SC SZ) <0.005 CHINA
iRay Technology (A) (SC SH) <0.005 CHINA Japan Post Insurance <0.005 JAPAN Jiangsu Shuangxing Color Plastic New <0.005 CHINA
IRB Brasil Resseguros SA <0.005 BRAZIL Japan Prime Realty Investment <0.005 JAPAN Materials (A) (SC SZ)
IRB Infrastructure Developers Ltd. <0.005 INDIA Japan Pulp & Paper <0.005 JAPAN Jiangsu Toland Alloy (A) (SC SZ) <0.005 CHINA
IReader Technology (A) (SC SH) <0.005 CHINA Japan Real Estate Investment Corporation 0.01 JAPAN Jiangsu Wujiang China Eastern (A) (SC SZ) <0.005 CHINA
Iren <0.005 ITALY Japan Securities Finance <0.005 JAPAN Jiangsu Yanghe Brewery Joint-Stock (A) <0.005 CHINA
Iress <0.005 AUSTRALIA Japan Steel Works <0.005 JAPAN (SC SZ)
iRhythm Technologies 0.01 USA Japan Tobacco 0.03 JAPAN Jiangsu Yangnong Chemical (A) (SC SH) <0.005 CHINA
Iridium Communications Inc 0.01 USA Japan Transcity <0.005 JAPAN Jiangsu Yoke Technology (A) (SC SZ) <0.005 CHINA
Iriso Electronics <0.005 JAPAN Japan Wool Textile <0.005 JAPAN Jiangsu Yuyue Medical Equipment & Supply <0.005 CHINA
iRobot <0.005 USA Japfa Comfeed Indonesia <0.005 INDONESIA (A) (SC SZ)
Iron Force Industrial <0.005 TAIWAN Jardine Cycle & Carriage <0.005 SINGAPORE Jiangsu Zhangjiagang Rural Commercial <0.005 CHINA
Iron Mountain 0.02 USA Jardine Matheson Holdings 0.02 HONG KONG Bank (A) (SC SZ)
Ironwood Pharmaceuticals <0.005 USA Jarir Marketing Co <0.005 SAUDI ARABIA Jiangsu Zhongnan Construction Group (A) <0.005 CHINA
IRPC <0.005 THAILAND (SC SZ)
Jasa Marga <0.005 INDONESIA
IS Dongseo <0.005 KOREA Jiangsu Zhongtian Technologies (A) (SC <0.005 CHINA
Jasmine Broadband Internet Infrastructure <0.005 THAILAND
SH)
Is Finansal Kiralama <0.005 TURKEY Fund
Jiangxi Copper (A) (SC SH) <0.005 CHINA
Is Gayrimenkul Yatirim Ortak <0.005 TURKEY Jasmine International PCL <0.005 THAILAND
Jiangxi Copper (H) <0.005 CHINA
Is Yatirim Menkul Degerler AS <0.005 TURKEY Jasmine Technology Solution <0.005 THAILAND
Jiangxi Huangshanghuang Group Food (A) <0.005 CHINA
Iseki & Co <0.005 JAPAN Jason Furniture Hangzhou (A) (SC SH) <0.005 CHINA
(SC SZ)
i-SENS <0.005 KOREA Jastrzebska Spolka Weglowa Spolka <0.005 POLAND
Jiangxi Jovo Energy (A) (SC SH) <0.005 CHINA
Isetan Mitsukoshi Holdings 0.01 JAPAN Akcyjna
Jiangxi Lianchuang Optoelectronic <0.005 CHINA
Ishihara Sangyo Kaisha <0.005 JAPAN Jay Mart PCL <0.005 THAILAND
Science&Tech (A) (SC SH)
Iskenderun Demir Ve Celik As <0.005 TURKEY Jazeera Airways Co. K.S.C. <0.005 KUWAIT
Jiangxi Special Electric Motor (A) (SC SZ) <0.005 CHINA
Islandsbanki <0.005 Iceland Jazz Pharmaceuticals 0.01 USA
Jiangxi Wannianqing Cement (A) (SC SZ) <0.005 CHINA
Isracard <0.005 ISRAEL JB Chemicals & Pharmaceuticals <0.005 INDIA
Jiangxi Zhengbang Technology (A) (SC SZ) <0.005 CHINA
Israel Canada <0.005 ISRAEL JB Financial Group <0.005 KOREA
Jiangyin Hengrun Heavy Industries (A) (SC <0.005 CHINA
Israel Corporation <0.005 ISRAEL JB Hi-Fi <0.005 AUSTRALIA SH)
Israel Discount Bank 0.01 ISRAEL JBG SMITH Properties <0.005 USA Jiaozuo Wanfang Aluminum Manufacturing <0.005 CHINA
ISS <0.005 DENMARK JBS S/A Ord 0.01 BRAZIL (A) (SC SZ)
iStar Inc. <0.005 USA JC Decaux <0.005 FRANCE Jih Sun Financial Holdings <0.005 TAIWAN
istyle <0.005 JAPAN JC Finance & Tax Interconnect Holdings (A) <0.005 CHINA Jilin Aodong Medicine Industry Groups (A) <0.005 CHINA
Isuzu Motors 0.01 JAPAN (SC SZ) (SC SZ)
Italgas <0.005 ITALY JCR Pharmaceuticals <0.005 JAPAN Jilin Electric Power (A) (SC SZ) <0.005 CHINA
Italian-Thai Development <0.005 THAILAND JCU <0.005 JAPAN Jin Tong Ling Technology Group (A) (SC <0.005 CHINA
Italmobiliare <0.005 ITALY JD Health International (P Chip) 0.01 CHINA SZ)
Itau Corpbanca <0.005 CHILE JD Logistics (P Chip) 0.01 CHINA Jinchuan Group International Resources <0.005 HONG KONG
Itau Unibanco Holding SA 0.04 BRAZIL JD Sports Fashion <0.005 UNITED Jindal Saw <0.005 INDIA
Itau Unibanco Holding SA ON <0.005 BRAZIL KINGDOM Jindal Steel & Power <0.005 INDIA
Itausa PN 0.01 BRAZIL JD.com (P Chip) 0.1 CHINA Jingjin Environmental Protection (A) (SC <0.005 CHINA
ITC 0.02 INDIA JDC <0.005 JAPAN SH)
ITE Tech <0.005 TAIWAN JDE Peets <0.005 NETHERLANDS Jinhui Liquor (A) (SC SH) <0.005 CHINA
ITEQ <0.005 TAIWAN Jefferies Financial Group 0.01 USA Jinke Properties Group (A) (SC SZ) <0.005 CHINA
ITM Semiconductor <0.005 KOREA Jeil Pharmaceutical <0.005 KOREA Jinke Smart Services Group (H) <0.005 CHINA
Ito En <0.005 JAPAN JELD-WEN Holding <0.005 USA JinkoSolar Holding Co ADS (N Shares) <0.005 CHINA
Itochu Corp 0.06 JAPAN Jenoptik <0.005 GERMANY Jinlei Technology (A) (SC SZ) <0.005 CHINA
Itochu Fuel Enex <0.005 JAPAN Jentech Precision Industrial <0.005 TAIWAN Jinneng Science & Technology (A) (SC SH) <0.005 CHINA
Itochu Shokuhin <0.005 JAPAN Jeol <0.005 JAPAN JINS <0.005 JAPAN
Itochu Techno Solutions <0.005 JAPAN Jeronimo Martins 0.01 PORTUGAL Jinxin Fertility Group (P Chip) <0.005 CHINA
Itoham Yonekyu Holdings <0.005 JAPAN Jervois Mining <0.005 AUSTRALIA Jinyuan EP (A) (SC SZ) <0.005 CHINA
Itron Inc <0.005 USA Jess Link Products <0.005 TAIWAN Jiugui Liquor (A) (SC SZ) <0.005 CHINA
ITT Inc. 0.01 USA Jetblue Airways Corp <0.005 USA Jiumaojiu International Holdings (P Chip) <0.005 CHINA

Source: FTSE Russell 17 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Jiuzhitang (A) (SC SZ) <0.005 CHINA Kanagawa Chuo Kotsu <0.005 JAPAN Kesko B 0.01 FINLAND
Jizhong Energy Resources (A) (SC SZ) <0.005 CHINA Kanamic Network <0.005 JAPAN Keurig Dr Pepper 0.05 USA
JK Cement <0.005 INDIA Kanamoto <0.005 JAPAN KEWPIE Corporation <0.005 JAPAN
JK Lakshmi Cement <0.005 INDIA Kandenko <0.005 JAPAN Key Coffee <0.005 JAPAN
JL Mag Rare-Earth (A) (SC SZ) <0.005 CHINA Kaneka Corp <0.005 JAPAN Keycorp 0.03 USA
JM <0.005 SWEDEN Kanematsu Corpn <0.005 JAPAN Keyence Corp 0.11 JAPAN
JM Holdings <0.005 JAPAN Kanematsu Electronics <0.005 JAPAN Keyera Corp 0.01 CANADA
JMDC <0.005 JAPAN Kangji Medical Holdings (P Chip) <0.005 CHINA Keymed Biosciences (P Chip) <0.005 CHINA
JMT Network Services <0.005 THAILAND Kangwon Land <0.005 KOREA Keysight Technologies 0.05 USA
JNBY Design (P Chip) <0.005 CHINA Kansai Elec Power 0.01 JAPAN KFC Holdings Japan <0.005 JAPAN
John Bean Technologies <0.005 USA Kansai Nerolac Paints <0.005 INDIA KGHM Polska <0.005 POLAND
Johns Lyng Group <0.005 AUSTRALIA Kansai Paint <0.005 JAPAN KH Neochem <0.005 JAPAN
Johnson & Johnson 0.74 USA Kansai Super Market <0.005 JAPAN KH Vatec <0.005 KOREA
Johnson Controls International PLC 0.06 USA Kanto Denka Kogyo <0.005 JAPAN KIA Motors 0.02 KOREA
Johnson Electric <0.005 HONG KONG Kanzhun ADS (N Shares) <0.005 CHINA Kiatnakin Bank <0.005 THAILAND
Johnson Health Tech <0.005 TAIWAN Kao 0.03 JAPAN Kikkoman 0.02 JAPAN
Johnson Matthey 0.01 UNITED KAP Industrial Holdings Ltd <0.005 SOUTH AFRICA Kilroy Realty 0.01 USA
KINGDOM Kappa Create Holdings <0.005 JAPAN Kimberly Clark Mex A <0.005 MEXICO
J-Oil Mills Inc <0.005 JAPAN KAR Auction Services <0.005 USA Kimberly-Clark 0.07 USA
Joincare Pharmaceutical (A) (SC SH) <0.005 CHINA Kardemir Karabuk Demir Celik Sanayi ve <0.005 TURKEY Kimco Realty Cp 0.02 USA
JOINN Laboratories (China) (H) <0.005 CHINA Ticaret A KINAXIS INC <0.005 CANADA
Joinn Laboratories China (A) (SC SH) <0.005 CHINA Kardemir Karabuk Demir Celik Sanayi ve <0.005 TURKEY Kinden <0.005 JAPAN
Jointo Energy Investment Hebei (A) (SC SZ) <0.005 CHINA Ticaret AS Kinder Morgan 0.06 USA
Jointown Pharmaceutical Group (A) (SC SH) <0.005 CHINA Kardex Holding AG Ord Shs <0.005 SWITZERLAND Kindom Constr <0.005 TAIWAN
Jollibee Foods <0.005 PHILIPPINES Karnataka Bank <0.005 INDIA Kinea Indices De Precos Fundo De <0.005 BRAZIL
Jones Lang Lasalle 0.01 USA Karoon Gas Australia <0.005 AUSTRALIA Investimento Imobiliario
Jonjee Hi-Tech Industrial And Commercial <0.005 CHINA Kartonsan Karton S VE <0.005 TURKEY Kinea Renda Imobiliaria FII <0.005 BRAZIL
Holding (A) (SC SH) Karuna Therapeutics 0.01 USA Kinea Rendimentos Imobiliarios FII <0.005 BRAZIL
Joshin Denki <0.005 JAPAN Karur Vysya Bank <0.005 INDIA Kinepolis <0.005 BELGIUM
Joyful Honda <0.005 JAPAN Kasikornbank 0.01 THAILAND King Slide Works <0.005 TAIWAN
Joyoung (A) (SC SZ) <0.005 CHINA Katakura Inds <0.005 JAPAN King Yuan Electronics <0.005 TAIWAN
JOYY ADS (N Shares) <0.005 CHINA Kathmandu Holdings <0.005 NEW ZEALAND Kingboard Chemical Holdings (P Chip) <0.005 CHINA
JP-Holdings <0.005 JAPAN Katitas <0.005 JAPAN Kingboard Laminates Holdings (P Chip) <0.005 CHINA
JPMorgan Chase & Co 0.52 USA Kato Sangyo <0.005 JAPAN Kingclean Electric (A) (SC SH) <0.005 CHINA
JR Global REIT <0.005 KOREA Kaveri Seed <0.005 INDIA Kingdee International Software Group (P 0.01 CHINA
JS Global Lifestyle <0.005 HONG KONG Kawada Technologies <0.005 JAPAN Chip)
JSE <0.005 SOUTH AFRICA Kawasaki Heavy Industries <0.005 JAPAN Kingfa Sci & Tech (A) (SC SH) <0.005 CHINA
Jsp <0.005 JAPAN Kawasaki Kisen Kaisha Ltd 0.01 JAPAN Kingfisher 0.01 UNITED
JSR Corp 0.01 JAPAN KB Financial Group 0.02 KOREA KINGDOM
JSTI Group (A) (SC SZ) <0.005 CHINA KB Home <0.005 USA Kingnet Network (A) (SC SZ) <0.005 CHINA
JSW Energy Ltd. <0.005 INDIA KBC (A) (SC SH) <0.005 CHINA Kings Town Bank <0.005 TAIWAN
JSW Steel 0.01 INDIA KBC Ancora <0.005 BELGIUM Kingsoft Cloud Holdings ADS (N Shares) <0.005 CHINA
JTC <0.005 UNITED KBC Group 0.02 BELGIUM Kingsoft Corp (P Chip) <0.005 CHINA
KINGDOM KBR 0.01 USA Kingspan Group 0.01 IRELAND
JTEKT <0.005 JAPAN KC <0.005 KOREA Kinik <0.005 TAIWAN
Jubilant Foodworks <0.005 INDIA KC Tech <0.005 KOREA Kinnevik AB 0.01 SWEDEN
Jubilant Ingrevia <0.005 INDIA KCC Corp <0.005 KOREA Kinpo Electronics <0.005 TAIWAN
Jubilant Pharmova <0.005 INDIA KCC Glass <0.005 KOREA Kinross Gold 0.01 CANADA
Judo Capital Holdings <0.005 AUSTRALIA KCE Electronics <0.005 THAILAND Kinsale Capital Group 0.01 USA
Juewei Food (A) (SC SH) <0.005 CHINA KCP <0.005 KOREA Kinsus Interconnect Technology <0.005 TAIWAN
Julius Baer Group 0.02 SWITZERLAND KDDI Corp 0.08 JAPAN Kintetsu 0.01 JAPAN
Jumbo Interactive <0.005 AUSTRALIA KE Holdings Inc ADS (N Shares) 0.02 CHINA Kintetsu Dept Store <0.005 JAPAN
JUMBO SA <0.005 GREECE KE HUA HENG SHENG (A) (SC SZ) <0.005 CHINA Kintor Pharmaceutical (P Chip) <0.005 CHINA
Juneyao Airlines (A) (SC SH) <0.005 CHINA Kearny Financial <0.005 USA KION GROUP AG <0.005 GERMANY
Juniper Networks 0.01 USA Keboda Technology (A) (SC SH) <0.005 CHINA Kirby Corp 0.01 USA
Jupiter Fund Management <0.005 UNITED KEC International Ltd. <0.005 INDIA Kirin Holdings Co. Ltd. 0.02 JAPAN
KINGDOM Keda Industrial (A) (SC SH) <0.005 CHINA Kis Wire <0.005 KOREA
Jupiter Mines <0.005 AUSTRALIA KEE TAI Properties <0.005 TAIWAN Kisco Corp <0.005 KOREA
Juroku Financial Group <0.005 JAPAN KeePer Technical Laboratory <0.005 JAPAN Kisoji <0.005 JAPAN
Just Dial <0.005 INDIA KEI Industries <0.005 INDIA Kissei Pharmaceutical <0.005 JAPAN
Just Eat Takeaway.com 0.01 NETHERLANDS Keihan Holdings <0.005 JAPAN Ki-Star Real Estate <0.005 JAPAN
Just Group <0.005 UNITED Keihanshin Building <0.005 JAPAN Kitanotatsujin <0.005 JAPAN
KINGDOM Keikyu Corporation <0.005 JAPAN Kite Realty Group Trust 0.01 USA
Justsystems <0.005 JAPAN Keio Corp 0.01 JAPAN Kito Corp <0.005 JAPAN
Jusung Engineering <0.005 KOREA Keisei Electric Railway 0.01 JAPAN Kitz Corporation <0.005 JAPAN
Juventus Football Club <0.005 ITALY Keiyo <0.005 JAPAN Kiwi Property Group <0.005 NEW ZEALAND
JVCKENWOOD <0.005 JAPAN Keiyo Bank <0.005 JAPAN KIWOOM Securities <0.005 KOREA
JW (Cayman) Therapeutics <0.005 HONG KONG Keller <0.005 UNITED Kiyo Bank <0.005 JAPAN
JW Pharmaceutical <0.005 KOREA KINGDOM Kizilbuk Gayrimenkul Yatirim Ortakligi <0.005 TURKEY
JYP Entertainment <0.005 KOREA Kellogg 0.03 USA KKR & Co Inc 0.04 USA
Jyske Bank <0.005 DENMARK Kelsian Group <0.005 AUSTRALIA KLA Corporation 0.07 USA
K Wah International Holdings <0.005 HONG KONG Kemira <0.005 FINLAND Klab <0.005 JAPAN
K&O Energy Group <0.005 JAPAN Kemper Corp <0.005 USA Klabin SA <0.005 BRAZIL
K+S 0.01 GERMANY Kenda Rubber Industrial <0.005 TAIWAN Klepierre 0.01 FRANCE
Kadant Inc <0.005 USA Kenedix Office Investment Corporation <0.005 JAPAN Kloeckner & Co <0.005 GERMANY
Kadokawa <0.005 JAPAN KENEDIX RESIDENTIAL NEXT <0.005 JAPAN KMW Inc. <0.005 KOREA
Kaga Electronics <0.005 JAPAN INVESTMENT Knight-Swift Transportation Holdings 0.01 USA
Kagome <0.005 JAPAN Kenedix Retail REIT <0.005 JAPAN Knorr-Bremse <0.005 GERMANY
Kahoot <0.005 NORWAY Kenko Mayonnaise <0.005 JAPAN Knowles Corp. <0.005 USA
Kaimei Electronic <0.005 TAIWAN Kennametal Inc <0.005 USA KNR Constructions <0.005 INDIA
Kainos Group <0.005 UNITED Kennedy-Wilson Holdings Inc <0.005 USA KNT-CT Holdings <0.005 JAPAN
KINGDOM Kenon Holdings <0.005 ISRAEL Koa Corp <0.005 JAPAN
Kaiser Aluminum <0.005 USA Kepco 0.01 KOREA Koatsu Gas Kogyo <0.005 JAPAN
Kajaria Ceramics <0.005 INDIA KEPCO Engineering & Construction <0.005 KOREA Kobayashi Pharmaceutical 0.01 JAPAN
Kajima Corp 0.01 JAPAN KEPCO Plant Service & Engineer <0.005 KOREA Kobe Bussan 0.01 JAPAN
Kakaku.com Inc. <0.005 JAPAN Keppel Corporation 0.01 SINGAPORE Kobe Steel <0.005 JAPAN
Kakao 0.02 KOREA Keppel DC REIT <0.005 SINGAPORE KOC Holdings A.S <0.005 TURKEY
Kakao Games <0.005 KOREA Keppel Infrastructure Trust <0.005 SINGAPORE Koei Tecmo Holdings <0.005 JAPAN
Kakao Pay <0.005 KOREA Keppel Pacific Oak US REIT <0.005 SINGAPORE Kogan.com <0.005 AUSTRALIA
KakaoBank <0.005 KOREA Keppel REIT <0.005 SINGAPORE Koh Young Technology <0.005 KOREA
Kaken Pharmaceutical <0.005 JAPAN Kering 0.06 FRANCE Kohl's Corp 0.01 USA
Kalbe Farma <0.005 INDONESIA Kernel Holding <0.005 POLAND Kohnan Shoji <0.005 JAPAN
Kamada <0.005 ISRAEL Kerry Express (Thailand) <0.005 THAILAND Koito Manufacturing 0.01 JAPAN
Kamakura Shinsho <0.005 JAPAN Kerry Group 'A' 0.02 IRELAND Kojamo <0.005 FINLAND
Kaman <0.005 USA Kerry Logistics Network <0.005 HONG KONG Kojima <0.005 JAPAN
Kameda Seika <0.005 JAPAN Kerry Properties <0.005 HONG KONG Kokuyo <0.005 JAPAN
Kamei <0.005 JAPAN Kervan Gida Sanayi ve Ticaret <0.005 TURKEY Kolmar Korea Holdings <0.005 KOREA
Kamigumi <0.005 JAPAN Keshun Waterproof Technologies (A) (SC <0.005 CHINA Kolon Corp <0.005 KOREA
Kanaden Corp <0.005 JAPAN SZ) Kolon Industries <0.005 KOREA

Source: FTSE Russell 18 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Komatsu 0.03 JAPAN Kurimoto <0.005 JAPAN Lem Holding N <0.005 SWITZERLAND
Komatsu Matere <0.005 JAPAN Kurita Water Inds 0.01 JAPAN Lemon Tree Hotels <0.005 INDIA
Komax Holding <0.005 SWITZERLAND Kusuri No Aoki Holdings <0.005 JAPAN Lemonade <0.005 USA
Komeda Holdings <0.005 JAPAN Kuwait Finance House 0.04 KUWAIT Lend Lease Group 0.01 AUSTRALIA
Komercni Banka <0.005 CZECH Kuwait International Bank <0.005 KUWAIT Lendlease Global Commercial REIT <0.005 SINGAPORE
REPUBLIC Kuwait Investment Projects Co Holdings <0.005 KUWAIT Lennar Class A 0.03 USA
Komeri <0.005 JAPAN Kvika banki <0.005 Iceland Lennar Corp. Cl B <0.005 USA
Komipharm International <0.005 KOREA Kwang Dong Pharmaceutical <0.005 KOREA Lennox Intl Inc 0.01 USA
Komori Corp <0.005 JAPAN Kweichow Moutai (A) (SC SH) 0.04 CHINA Lenovo Group 0.01 HONG KONG
Kon Bam Groep <0.005 NETHERLANDS KWG Group Holdings (P Chip) <0.005 CHINA Lens Technology (A) (SC SZ) <0.005 CHINA
Konami Group 0.01 JAPAN KWG Living Group Holdings (P Chip) <0.005 CHINA Lenzing <0.005 AUSTRIA
Kone B 0.03 FINLAND KWS Saat SE <0.005 GERMANY Leo Group (A) (SC SZ) <0.005 CHINA
Konecranes Oyj <0.005 FINLAND KYB <0.005 JAPAN Leo Lithium <0.005 AUSTRALIA
Konfoong Materials International (A) (SC <0.005 CHINA Kymera Therapeutics <0.005 USA Leonardo <0.005 ITALY
SZ) Kyndryl Holdings <0.005 USA Leong Hup International <0.005 MALAYSIA
Kongsberg Gruppen <0.005 NORWAY Kyobo Securities <0.005 KOREA Leonteq AG <0.005 SWITZERLAND
Konica Minolta <0.005 JAPAN Kyocera Corp 0.03 JAPAN Leopalace21 Corp <0.005 JAPAN
Koninklijke Philips 0.02 NETHERLANDS Kyodo Printing <0.005 JAPAN Lepu Medical Technology (Beijing) (A) (SC <0.005 CHINA
Konishi <0.005 JAPAN Kyoei Steel <0.005 JAPAN SZ)
Konka Group (A) (SC SZ) <0.005 CHINA Kyokuto Kaihatsu <0.005 JAPAN LEROY SEAFOOD GROUP <0.005 NORWAY
Konoike Transport <0.005 JAPAN Kyokuto Securities <0.005 JAPAN Leslies <0.005 USA
Kontoor Brands <0.005 USA Kyokuyo <0.005 JAPAN Levima Advanced Materials (A) (SC SZ) <0.005 CHINA
Kontron AG <0.005 GERMANY KYORIN Holdings <0.005 JAPAN LexinFintech Holdings ADS (N Shares) <0.005 CHINA
Konya Cimento <0.005 TURKEY Kyoritsu Maintenance <0.005 JAPAN Leyard Optoelectronic (A) (SC SZ) <0.005 CHINA
Koolearn Technology Holding (P Chip) <0.005 CHINA Kyosan Electric Manufacturing <0.005 JAPAN LF <0.005 KOREA
Kordsa Global Endustriyel Iplik ve Kord Bezi <0.005 TURKEY Kyowa Kirin 0.01 JAPAN LG Chem Pfd. <0.005 KOREA
Sanayi ve Ticar Kyudenko Corp <0.005 JAPAN LG Chemical 0.03 KOREA
Korea Aerospace Industries <0.005 KOREA Kyushu Elec Power <0.005 JAPAN LG Corp 0.01 KOREA
Korea Asset In Trust <0.005 KOREA Kyushu Financial Group <0.005 JAPAN LG Display <0.005 KOREA
Korea Electric Terminal <0.005 KOREA Kyushu Railway 0.01 JAPAN LG Electronics 0.01 KOREA
Korea Gas <0.005 KOREA L&C BIO <0.005 KOREA LG Electronics Pfd. <0.005 KOREA
Korea Investment Hol <0.005 KOREA L&F <0.005 KOREA LG Energy Solution 0.02 KOREA
Korea Kolmar <0.005 KOREA L&K Engineering <0.005 TAIWAN LG H&H 0.01 KOREA
Korea Line <0.005 KOREA L&T Finance Holdings <0.005 INDIA LG H&H <0.005 KOREA
Korea Petrochemical Industry <0.005 KOREA L&T Technology Services <0.005 INDIA LG Hausys <0.005 KOREA
Korea Real Estate Investment & Trust <0.005 KOREA L.K. Technology Holdings <0.005 HONG KONG LG HELLOVISION <0.005 KOREA
Korea Reinsurance <0.005 KOREA L3Harris Technologies 0.07 USA LG Innotek <0.005 KOREA
Korea Shipbuilding & Offshore Engineering <0.005 KOREA La Comer S.A.B. de C.V. <0.005 MEXICO LG Uplus <0.005 KOREA
Korea United Pharm <0.005 KOREA La Francaise des Jeux SA <0.005 FRANCE LGI Homes <0.005 USA
Korea Zinc 0.01 KOREA Laboratorios Almirall S.A. <0.005 SPAIN LHC Group 0.01 USA
Korean Air Lines <0.005 KOREA Laboratorios Farmaceuticos Rovi S.A. <0.005 SPAIN Li Auto ADS (N Shares) 0.02 CHINA
Korian <0.005 FRANCE Laboratory Corp of America 0.03 USA Li Cheng Enterprise <0.005 TAIWAN
Korn Ferry <0.005 USA Ladder Capital <0.005 USA Li Ning (P Chip) 0.03 CHINA
Kornit Digital <0.005 USA Lagardere <0.005 FRANCE Li Peng Enterprise <0.005 TAIWAN
Kose 0.01 JAPAN Lagercrantz Group AB Series B <0.005 SWEDEN LianChuang Electronic Technology (A) (SC <0.005 CHINA
Koshidaka <0.005 JAPAN Lakala Payment (A) (SC SZ) <0.005 CHINA SZ)
Kosmos Energy <0.005 USA Lake Resources NL <0.005 AUSTRALIA Lianhe Chemical Technology (A) (SC SZ) <0.005 CHINA
Kossan Rubber <0.005 MALAYSIA Lakshmi Mach-B1 <0.005 INDIA Lianyungang Ideal Group (A) (SC SZ) <0.005 CHINA
Kotobuki Spirits <0.005 JAPAN Lam Research 0.09 USA Liaoning Wellhope Agri-Tech (A) (SC SH) <0.005 CHINA
Kourakuen <0.005 JAPAN Lamar Advertising 0.01 USA LIBERTY BRAVES SERIES A <0.005 USA
Koza Altin Isletmeleri AS <0.005 TURKEY Lamb Weston Holdings 0.02 USA LIBERTY BRAVES SERIES C <0.005 USA
Koza Anadolu Metal Madencilik Isletmeleri <0.005 TURKEY Lamda Develop/R <0.005 GREECE Liberty Broadband Series A <0.005 USA
A.S. Lancashire Holdings <0.005 UNITED Liberty Broadband Series C 0.02 USA
KPIT Technologies <0.005 INDIA KINGDOM Liberty Energy Inc (A) <0.005 USA
KPJ Healthcare <0.005 MALAYSIA Lancaster Colony <0.005 USA Liberty Formula One Series A <0.005 USA
KPR Mill <0.005 INDIA Lancy (A) (SC SZ) <0.005 CHINA Liberty Formula One Series C 0.02 USA
Kraft Heinz 0.04 USA Land & Houses <0.005 THAILAND Liberty Global plc Cl A <0.005 USA
Krafton 0.01 KOREA Land Securities Group 0.01 UNITED Liberty Global plc Cl C 0.01 USA
Krakatau Steel Tbk PT <0.005 INDONESIA KINGDOM Liberty Latin America A <0.005 USA
Kratos Defense & Security Solutions <0.005 USA Landis+Gyr Group AG <0.005 SWITZERLAND Liberty Latin America C <0.005 USA
KRBL <0.005 INDIA LandMark Optoelectronics <0.005 TAIWAN LIBERTY SIRIUSXM SERIES A <0.005 USA
Krishna Institute of Medical Sciences <0.005 INDIA Landstar Sys 0.01 USA LIBERTY SIRIUSXM SERIES C 0.01 USA
Krispy Kreme <0.005 USA Lantheus Holdings 0.01 USA LIC Housing Finance <0.005 INDIA
Kroger 0.05 USA Lanxess <0.005 GERMANY Lien Hwa Industrial <0.005 TAIWAN
Krones Ag <0.005 GERMANY Lao Feng Xiang (A) (SC SH) <0.005 CHINA Lier Chemical (A) (SC SZ) <0.005 CHINA
Krosaki Harima <0.005 JAPAN Lao Feng Xiang (B) <0.005 CHINA Lifco AB 0.01 SWEDEN
Kruk S.A. <0.005 POLAND Laobaixing Pharmacy Chain (A) (SC SH) <0.005 CHINA Life <0.005 JAPAN
Krung Thai Bank <0.005 THAILAND Lar Espana Real Estate SOCIMI SA <0.005 SPAIN Life Healthcare Group Holdings <0.005 SOUTH AFRICA
Krungthai Card PCL <0.005 THAILAND Largan Precision 0.01 TAIWAN Life Storage 0.02 USA
K's Holdings <0.005 JAPAN Larsen & Toubro 0.03 INDIA Life360 <0.005 AUSTRALIA
KT Skylife <0.005 KOREA Larsen & Toubro Infotech <0.005 INDIA Lifestyle Communities <0.005 AUSTRALIA
KT&G 0.01 KOREA Las Vegas Sands 0.02 USA Lifestyle International Holdings <0.005 HONG KONG
KTB Investment & Securities Co <0.005 KOREA LaSalle Logiport REIT <0.005 JAPAN Lifetech Scientific (P Chip) <0.005 CHINA
Kuaishou Technology (P Chip) 0.02 CHINA Lasertec 0.01 JAPAN Lifull <0.005 JAPAN
Kuala Lumpur Kepong <0.005 MALAYSIA Latour Investment B <0.005 SWEDEN LIG Nex1 <0.005 KOREA
Kuang-Chi Technologies (A) (SC SZ) <0.005 CHINA Lattice Semiconductor 0.01 USA Ligand Pharm B <0.005 USA
Kubota 0.03 JAPAN Lauder (Estee) 0.09 USA Ligao Foods (A) (SC SZ) <0.005 CHINA
Kuehne & Nagel International 0.02 SWITZERLAND Laureate Education <0.005 USA Light & Wonder Inc 0.01 USA
Kuk Il Paper MFG <0.005 KOREA Laurentian Bank of Canada <0.005 CANADA Light ON <0.005 BRAZIL
KUKA AG <0.005 GERMANY Laurus Labs <0.005 INDIA Lightspeed Commerce Inc <0.005 CANADA
Kulicke Soffa <0.005 USA Lawson <0.005 JAPAN Lihuayi Weiyuan Chemical (A) (SC SH) <0.005 CHINA
Kumagai-Gumi <0.005 JAPAN Lazard Class A <0.005 USA Lilly (Eli) & Co 0.47 USA
Kumba Iron Ore <0.005 SOUTH AFRICA La-Z-Boy Inc <0.005 USA Linamar Corp <0.005 CANADA
Kumho Industrial <0.005 KOREA LCI Industries <0.005 USA Lincoln Electric Holdings 0.01 USA
Kumho Petro Chemical <0.005 KOREA Lealea Ent. Co <0.005 TAIWAN Lincoln National Corp 0.01 USA
Kumho Tire <0.005 KOREA Lear Corp 0.01 USA Lindab International AB <0.005 SWEDEN
Kumiai Chemical Industry <0.005 JAPAN Lec <0.005 JAPAN Linde India <0.005 INDIA
Kung Long Batteries Industrial <0.005 TAIWAN Lee & Man Paper Manufacturing (P Chip) <0.005 CHINA Linde plc 0.23 USA
Kunlun Energy (Red Chip) <0.005 CHINA Leejam Sports Company <0.005 SAUDI ARABIA Lindsay Corporation <0.005 USA
Kunming Pharmaceutical (A) (SC SH) <0.005 CHINA LEENO Industrial <0.005 KOREA Lindt & Spruengli - PC 0.02 SWITZERLAND
Kunming Yunnei Power (A) (SC SZ) <0.005 CHINA LEG Immobilien AG 0.01 GERMANY Lindt & Spruengli - Reg 0.02 SWITZERLAND
Kunshan Kersen Science & Technology (A) <0.005 CHINA Legal & General Group 0.02 UNITED Linea Directa <0.005 SPAIN
(SC SH) KINGDOM Lingsen Precision Industries <0.005 TAIWAN
Kuo Toong International <0.005 TAIWAN LegalZoom.com Inc <0.005 USA Lingyi iTech (Guangdong) (A) (SC SZ) <0.005 CHINA
Kuoyang Construction <0.005 TAIWAN Legend Holdings (H) <0.005 CHINA Linical <0.005 JAPAN
Kura sushi <0.005 JAPAN Leggett & Platt 0.01 USA Link Administration Holdings <0.005 AUSTRALIA
Kurabo Industries <0.005 JAPAN LegoChem Biosciences <0.005 KOREA Link and Motivation <0.005 JAPAN
Kuraray <0.005 JAPAN Legrand 0.03 FRANCE Link Real Estate Investment Trust 0.03 HONG KONG
Kureha <0.005 JAPAN Leidos Holdings 0.02 USA Linklogis (P Chip) <0.005 CHINA

Source: FTSE Russell 19 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Lintec Corp <0.005 JAPAN Lushang Property Co Ltd (A) (SC SH) <0.005 CHINA Mapletree Pan Asia Commercial Trust <0.005 SINGAPORE
Lion Corp <0.005 JAPAN Lutronic <0.005 KOREA Marathon Digital Holdings Inc <0.005 USA
Lions Gate Entertainment Class A <0.005 USA Luxi Chemical Group Co. Ltd. (A) (SC SZ) <0.005 CHINA Marathon Oil Corp 0.03 USA
Lions Gate Entertainment Class B <0.005 USA Luxshare Precision Industry (A) (SC SZ) <0.005 CHINA Marathon Petroleum 0.09 USA
Liontown Resources <0.005 AUSTRALIA Luyang Energy-Saving Materials (A) (SC <0.005 CHINA Maravai LifeSciences Holdings <0.005 USA
Liontrust Asset Management <0.005 UNITED SZ) Marcopolo SA <0.005 BRAZIL
KINGDOM Luye Pharma Group (P Chip) <0.005 CHINA Marcus & Millichap <0.005 USA
Lippo Karawaci <0.005 INDONESIA Luzhou Laojiao (A) (SC SZ) 0.01 CHINA Marel <0.005 Iceland
LISI Link Solutions for Industry <0.005 FRANCE LVGEM China Real Estate Investment (P <0.005 CHINA Marfrig Global Foods S.A. <0.005 BRAZIL
Litalico <0.005 JAPAN Chip) Marico 0.01 INDIA
Lite-On Technology 0.01 TAIWAN LVMH 0.26 FRANCE Markel Corp 0.02 USA
Lithia Motors 0.01 USA LX Holdings <0.005 KOREA MarketAxess Holdings 0.01 USA
Lithium Americas Corp <0.005 CANADA LX International <0.005 KOREA Marketech International <0.005 TAIWAN
Littelfuse 0.01 USA LXI REIT <0.005 UNITED Markor International Furniture (A) (SC SH) <0.005 CHINA
Liuzhou Iron & Steel (A) (SC SH) <0.005 CHINA KINGDOM Marks & Spencer Group <0.005 UNITED
LivaNova <0.005 USA LXP Industrial Trust <0.005 USA KINGDOM
Live Nation Entertainment 0.02 USA Lyft 0.01 USA Marqeta 0.01 USA
Live Oak Bancshares <0.005 USA Lynas Corp 0.01 AUSTRALIA Marr <0.005 ITALY
Livent 0.01 USA LyondellBasell Industries Cl A 0.03 USA Marriott International 0.07 USA
Liveperson Inc <0.005 USA M&A Capital Partners <0.005 JAPAN Marriott Vacations Worldwide 0.01 USA
LiveRamp Holdings <0.005 USA M&G 0.01 UNITED Mars Group Holdings <0.005 JAPAN
Livzon Pharmaceutical Group (H) <0.005 CHINA KINGDOM Marsh & Mclennan 0.13 USA
Livzon Pharmaceutical Inc(A) (SC SZ) <0.005 CHINA M&T Bank 0.05 USA Marshalls <0.005 UNITED
LIXIL 0.01 JAPAN M. Dias Branco Industria e Comercio de <0.005 BRAZIL KINGDOM
LKQ 0.02 USA Alimentos Ord Marssenger Kitchenware (A) (SC SZ) <0.005 CHINA
Lloyds Banking Group 0.05 UNITED M3 0.02 JAPAN Marstons <0.005 UNITED
KINGDOM M6-Metropole Tv <0.005 FRANCE KINGDOM
Loblaw Companies 0.02 CANADA Maanshan Iron & Steel (A) (SC SH) <0.005 CHINA Martin Merietta Materials 0.03 USA
Localiza Rent a Car S.A. 0.02 BRAZIL Maanshan Iron & Steel (H) <0.005 CHINA Marubeni Corp 0.02 JAPAN
Locaweb Servicos de Internet <0.005 BRAZIL Mabanee Co. S.A.K.C. <0.005 KUWAIT Marudai Food Co <0.005 JAPAN
L'Occitane International S.A. <0.005 HONG KONG Mabuchi Motor <0.005 JAPAN Maruha Nichiro <0.005 JAPAN
Lock & Lock Co. Ltd. <0.005 KOREA MACA <0.005 AUSTRALIA Marui Group 0.01 JAPAN
Lockheed Martin Corp 0.16 USA Maccura Biotechnology (A) (SC SZ) <0.005 CHINA Maruichi Steel Tube <0.005 JAPAN
Loew's 0.02 USA Macerich <0.005 USA MARUKA FURUSATO <0.005 JAPAN
Log Commercial Properties e Participacoes <0.005 BRAZIL MACHVISION INC <0.005 TAIWAN Marusan Securities <0.005 JAPAN
S.A. MacMahon Holdings <0.005 AUSTRALIA Maruti Suzuki India 0.02 INDIA
Log-in Logistica Intermodal <0.005 BRAZIL Macnica Fuji Electronics Holdings <0.005 JAPAN Maruwa <0.005 JAPAN
Logitech 0.01 SWITZERLAND MACOM Technology Solutions Holdings <0.005 USA Maruwa Unyu Kikan <0.005 JAPAN
Logo Yazilim <0.005 TURKEY Macquarie Group 0.06 AUSTRALIA Maruzen Showa Unyu <0.005 JAPAN
Lojas Quero Quero <0.005 BRAZIL Macquarie Mexico Real Estate Management <0.005 MEXICO Marvell Technology 0.06 USA
Lojas Renner S.A. 0.01 BRAZIL S.A. de C.V. Marvelous <0.005 JAPAN
Lomon Billions (A) (SC SZ) <0.005 CHINA Macquarie Telecom Group <0.005 AUSTRALIA MAS PLC <0.005 SOUTH AFRICA
London Stock Exchange Group 0.05 UNITED MACROMILL <0.005 JAPAN Masco Corp 0.02 USA
KINGDOM Macronix International <0.005 TAIWAN Masimo 0.01 USA
LondonMetric Property <0.005 UNITED Macrotech Developers <0.005 INDIA Masonite International Corp <0.005 USA
KINGDOM Macys 0.01 USA Masraf Al Rayan 0.01 QATAR
Longchen Paper & Packaging <0.005 TAIWAN Madison Square Garden Entertainment <0.005 USA Massmart Holdings <0.005 SOUTH AFRICA
Longfor Group Holdings (P Chip) 0.01 CHINA Madison Square Garden Sports Corp <0.005 USA Mastec Inc 0.01 USA
Longhua Technology Group Luoyang (A) <0.005 CHINA Madrigal Pharmaceuticals <0.005 USA Mastek <0.005 INDIA
(SC SZ) Maeda Kosen <0.005 JAPAN Mastercard CL A 0.42 USA
LONGi Green Energy Technology (A) (SC 0.01 CHINA Maeil Dairy Industry <0.005 KOREA Matador Resources 0.01 USA
SH) Maezawa Kyuso Industries <0.005 JAPAN Matahari Department Store <0.005 INDONESIA
Longshine Technology (A) (SC SZ) <0.005 CHINA Magazine Luiza SA ON <0.005 BRAZIL Match Group 0.02 USA
Lonking Holdings (P Chip) <0.005 CHINA Magellan Financial Group <0.005 AUSTRALIA Materion <0.005 USA
Lonza Grp Ag N 0.06 SWITZERLAND Magna International Inc. 0.02 CANADA Mativ Holdings Inc <0.005 USA
Loomis AB Ord <0.005 SWEDEN Magnite Inc <0.005 USA Matrix IT Ltd <0.005 ISRAEL
L'Oreal 0.14 FRANCE Magnolia Oil & Gas Corporation (A) 0.01 USA Matson Inc. <0.005 USA
Lotes <0.005 TAIWAN Magyar Telekom Telecommunications <0.005 HUNGARY Matsuda Sangyo <0.005 JAPAN
Lotte Chemical <0.005 KOREA Mahanagar Gas <0.005 INDIA Matsui Securities Co Ltd <0.005 JAPAN
Lotte Chemical Titan Holding <0.005 MALAYSIA Mahindra & Mahindra Financial Services <0.005 INDIA MatsukiyoCocokara 0.01 JAPAN
Lotte Chilsung Beverage <0.005 KOREA Mahindra CIE Automotive <0.005 INDIA Matsuya <0.005 JAPAN
Lotte Confectionery <0.005 KOREA Mahindra Lifespace Developers <0.005 INDIA Matsuya Foods Holdings <0.005 JAPAN
LOTTE Fine Chemical <0.005 KOREA Mahindra&Mahindra 0.02 INDIA Mattel 0.01 USA
LOTTE Himart <0.005 KOREA MahleMetal Leve <0.005 BRAZIL Matterport Inc (A) <0.005 USA
Lotte Holdings <0.005 KOREA Mainfreight 0.01 NEW ZEALAND Matthews Intl A <0.005 USA
Lotte REIT <0.005 KOREA Maire Tecnimont <0.005 ITALY Maurel Et Prom <0.005 FRANCE
Lotte Rental <0.005 KOREA Maisons du Monde <0.005 FRANCE Mavi Giyim Sanayi ve Ticaret A.S. <0.005 TURKEY
Lotte Shopping <0.005 KOREA Major Cineplex <0.005 THAILAND Max Co Ltd <0.005 JAPAN
Lotte Tour Development <0.005 KOREA Majorel Group Luxembourg <0.005 NETHERLANDS Max Financial Services <0.005 INDIA
Lotus Bakeries <0.005 BELGIUM Makalot Industrial Co Ltd <0.005 TAIWAN Max Healthcare Institute 0.01 INDIA
Lotus Pharmaceutical <0.005 TAIWAN MakeMyTrip <0.005 USA Maxar Technologies <0.005 USA
Louisiana-Pacific 0.01 USA Makino Milling Machine Co <0.005 JAPAN Maxell Holidings <0.005 JAPAN
Lovisa Holdings <0.005 AUSTRALIA Makita Corp 0.01 JAPAN Maximus 0.01 USA
Lowes Cos Inc 0.21 USA Malayan Banking 0.02 MALAYSIA Maxis Bhd <0.005 MALAYSIA
LPL Financial Holdings 0.03 USA Malaysia Airports <0.005 MALAYSIA MaxLinear <0.005 USA
LPN Development <0.005 THAILAND Malaysia Building Society <0.005 MALAYSIA Maxscend Microelectronics (A) (SC SZ) <0.005 CHINA
LPP SA <0.005 POLAND Malaysian Pacific Industries <0.005 MALAYSIA Maxvalu Tokai <0.005 JAPAN
LS Corp <0.005 KOREA Malaysian Resources <0.005 MALAYSIA Mayinglong Pharmaceutical Group (A) (SC <0.005 CHINA
LS Industrial Systems <0.005 KOREA Man Group 0.01 UNITED SH)
LT Group <0.005 PHILIPPINES KINGDOM Mayne Pharma Group <0.005 AUSTRALIA
LTC Properties <0.005 USA Man Wah Holdings Ltd. <0.005 HONG KONG Mayora Indah <0.005 INDONESIA
Lucid Group Inc (A) 0.01 USA Management Solutions <0.005 JAPAN Mayr Melnhof <0.005 AUSTRIA
Lucky Cement <0.005 PAKISTAN Manappuram Finance <0.005 INDIA Maytronics Ltd <0.005 ISRAEL
Luenmei Quantum (A) (SC SH) <0.005 CHINA Mandom Co <0.005 JAPAN Mazda Motor 0.01 JAPAN
Lufax Holding Ltd ADS (N Shares) <0.005 CHINA Mangalore Refinery & Petroch <0.005 INDIA mBank S.A. <0.005 POLAND
Luk Fook Holdings International <0.005 HONG KONG Mango Excellent Media (A) (SC SZ) <0.005 CHINA MBK <0.005 THAILAND
lululemon athletica inc. 0.05 USA Manhattan Assoc 0.01 USA MCB Bank <0.005 PAKISTAN
Lumen Technologies Inc 0.01 USA Mani <0.005 JAPAN McCormick & Co 0.03 USA
Lumentum Holdings 0.01 USA Manila Electric <0.005 PHILIPPINES McDonalds Corp 0.29 USA
Luminar Technologies Inc (A) <0.005 USA Manila Water <0.005 PHILIPPINES McGrath Rent Corp <0.005 USA
Lundberg B <0.005 SWEDEN Manitou <0.005 FRANCE MCJ <0.005 JAPAN
Lundin Mining 0.01 CANADA ManpowerGroup 0.01 USA McKesson 0.08 USA
Lung Yen <0.005 TAIWAN Manulife Financial 0.05 CANADA McMillan Shakespeare <0.005 AUSTRALIA
Luolai Lifestyle Technology (A) (SC SZ) <0.005 CHINA Manulife US REIT <0.005 SINGAPORE Mcnex <0.005 KOREA
Luoniushan (A) (SC SZ) <0.005 CHINA Maoyan Entertainment (P Chip) <0.005 CHINA MDC Holdings Inc <0.005 USA
Luoyang Glass (A) (SC SH) <0.005 CHINA Mapfre S.A. <0.005 SPAIN MDU Resources 0.01 USA
Luoyang Xinqianglian Slewing Bearing (A) <0.005 CHINA Maple Leaf Foods Inc <0.005 CANADA Mebuki Financial Group <0.005 JAPAN
(SC SZ) Mapletree Industrial Trust 0.01 SINGAPORE MEC <0.005 JAPAN
Lupin <0.005 INDIA Mapletree Logistics Trust 0.01 SINGAPORE Med Life <0.005 ROMANIA

Source: FTSE Russell 20 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Medacta Group <0.005 SWITZERLAND Metropolitan Bank & Trust <0.005 PHILIPPINES Mitsui Fudosan 0.03 JAPAN
Medartis AG <0.005 SWITZERLAND Metsa Board OYJ <0.005 FINLAND Mitsui Fudosan Logistics Park <0.005 JAPAN
Medco Energi Intl. <0.005 INDONESIA Metso Outotec 0.01 FINLAND Mitsui High-Tec <0.005 JAPAN
Media Do <0.005 JAPAN Mettler-Toledo 0.04 USA Mitsui Mining & Smelt <0.005 JAPAN
Media Nusantara Citra Tbk PT <0.005 INDONESIA Meyer Burger Technology AG <0.005 SWITZERLAND Mitsui Osk Lines 0.01 JAPAN
Mediaset Espana Communicacion <0.005 SPAIN Mezzion Pharma <0.005 KOREA Mitsui Sugar <0.005 JAPAN
MediaTek 0.04 TAIWAN MFA Financial <0.005 USA Mitsui-Soko <0.005 JAPAN
Medibank Private 0.01 AUSTRALIA MFE A <0.005 ITALY Mitsuuroko Group Holdings <0.005 JAPAN
Medical Data Vision <0.005 JAPAN MFE B <0.005 ITALY Miura <0.005 JAPAN
Medical Properties Trust 0.01 USA MGE Energy <0.005 USA Mivne Real Estate <0.005 ISRAEL
Medicare Group <0.005 QATAR MGIC Investment 0.01 USA Mixi <0.005 JAPAN
Mediclinic International <0.005 UNITED MGM China Holdings <0.005 HONG KONG Miyazaki Bank <0.005 JAPAN
KINGDOM MGM Resorts International 0.02 USA Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL
Medicover AB <0.005 SWEDEN MGP Ingredients <0.005 USA Mizuho Financial Group 0.05 JAPAN
Medifast Inc <0.005 USA Mianyang Fulin Precision Machining (A) (SC <0.005 CHINA Mizuho Leasing <0.005 JAPAN
Medigen Biotechnology <0.005 TAIWAN SZ) Mizuno <0.005 JAPAN
Medigen Vaccine Biologics <0.005 TAIWAN Michelin B 0.03 FRANCE MK Restaurant Group <0.005 THAILAND
Medikaloka Hermina <0.005 INDONESIA Micro Focus International <0.005 UNITED MKS Instruments 0.01 USA
Medinet Nasr Housing & Development Co. <0.005 EGYPT KINGDOM MLP Saglik Hizmetleri AS <0.005 TURKEY
Mediobanca 0.01 ITALY Microbio <0.005 TAIWAN MLS (A) (SC SZ) <0.005 CHINA
Medipal Holdings <0.005 JAPAN Microchip Technology 0.06 USA MMG <0.005 HONG KONG
Medipost <0.005 KOREA Micron Technology 0.09 USA MNC Studios International <0.005 INDONESIA
Mediterranean & Gulf Insurance & <0.005 SAUDI ARABIA Micronics Japan <0.005 JAPAN Mobile Telecommunications Co KSC 0.01 KUWAIT
Reinsurance Co MicroPort CardioFlow Medtech (P Chip) <0.005 CHINA Mobile Telecommunications Co. Saudi <0.005 SAUDI ARABIA
Medlive Technology (P Chip) <0.005 CHINA MicroPort Scientific Corp (P Chip) <0.005 CHINA Arabia (Zain)
Medmix AG <0.005 SWITZERLAND Microsoft Corp 3 USA Mobimo <0.005 SWITZERLAND
Medpace Holdings 0.01 USA Micro-Star International <0.005 TAIWAN Mobvista (P Chip) <0.005 CHINA
MedPacto <0.005 KOREA Microstrategy Class A <0.005 USA Mochida Pharmaceutical <0.005 JAPAN
MedPeer <0.005 JAPAN Microvision Inc <0.005 USA Modec <0.005 JAPAN
Medplus Health Services <0.005 INDIA MIDAC <0.005 JAPAN Modern Times Group <0.005 SWEDEN
Medtronic plc 0.19 USA Mid-America Apartment Comm 0.03 USA Moderna 0.07 USA
Medy-Tox <0.005 KOREA Middle East Healthcare Co CJSC <0.005 SAUDI ARABIA Modetour Network <0.005 KOREA
MEG Energy 0.01 CANADA Middleby 0.01 USA Moelis & Company <0.005 USA
Mega Financial Holding 0.02 TAIWAN Midea Real Estate Holding (P Chip) <0.005 CHINA Mohawk Industries 0.01 USA
Mega First <0.005 MALAYSIA Mie Kotsu Group Holdings <0.005 JAPAN MOL <0.005 HUNGARY
Mega Lifesciences <0.005 THAILAND Migdal Insurance & Financial Holdings Ltd. <0.005 ISRAEL Molina Healthcare 0.03 USA
Mega Or Holdings <0.005 ISRAEL Migros Ticaret A.S <0.005 TURKEY Molson Coors Beverage Company 0.01 USA
Megacable Holdings SAB <0.005 MEXICO Milbon <0.005 JAPAN Molten Ventures <0.005 UNITED
Megachips Corp <0.005 JAPAN MILKYWAY CHEMICAL SUPPLY CHAIN <0.005 CHINA KINGDOM
Megaport <0.005 AUSTRALIA SERVICE (A) (SC SH) Momentive Global Inc <0.005 USA
MegaStudyEdu <0.005 KOREA Millat Tractors <0.005 PAKISTAN Momentum Metropolitan Holdings <0.005 SOUTH AFRICA
Megaworld <0.005 PHILIPPINES MillerKnoll Inc <0.005 USA Momo.com <0.005 TAIWAN
Megmilk Snow Brand <0.005 JAPAN Mimasu Semiconductor Industries <0.005 JAPAN Monadelphous <0.005 AUSTRALIA
Meidensha Corp <0.005 JAPAN Mincor Resources <0.005 AUSTRALIA Monalisa Group (A) (SC SZ) <0.005 CHINA
Meiji Holdings 0.01 JAPAN Mindspace Business Parks REIT <0.005 INDIA Moncler 0.01 ITALY
Meiko Electronics <0.005 JAPAN Mindtree <0.005 INDIA Mondadori Editore <0.005 ITALY
Meinian Onehealth Healthcare Holdings (A) <0.005 CHINA Minebea Mitsumi 0.01 JAPAN monday.com <0.005 USA
(SC SZ) Mineral Resources 0.01 AUSTRALIA Monde Nissin <0.005 PHILIPPINES
Meisei Industrial <0.005 JAPAN Minerals Tech <0.005 USA Mondelez International Inc. 0.13 USA
Meitec Corp <0.005 JAPAN Minerva SA <0.005 BRAZIL Mondi 0.01 UNITED
Meitu (P Chip) <0.005 CHINA Ming Yang Smart Energy Group (A) (SC <0.005 CHINA KINGDOM
Meituan Dianping (P Chip) 0.15 CHINA SH) Moneta Money Bank <0.005 CZECH
Meko AB <0.005 SWEDEN Ming Yuan Cloud Group Holdings (P Chip) <0.005 CHINA REPUBLIC
Melco Holdings <0.005 JAPAN MINISO Group Holding ADS (N Shares) <0.005 CHINA Monex Group Inc <0.005 JAPAN
Melco International Development <0.005 HONG KONG Ministop <0.005 JAPAN Money Forward <0.005 JAPAN
Melexis <0.005 BELGIUM Minor International <0.005 THAILAND Money3 <0.005 AUSTRALIA
Melia Hoteles International SA <0.005 SPAIN Minth Group (P Chip) <0.005 CHINA Moneysupermarket.com Group <0.005 UNITED
Melisron <0.005 ISRAEL MIPS AB <0.005 SWEDEN KINGDOM
Meliuz <0.005 BRAZIL Mirae Asset Daewoo <0.005 KOREA MongoDB 0.02 USA
Melrose Industries 0.01 UNITED Mirae Asset Daewoo Pfd. <0.005 KOREA Monogatari <0.005 JAPAN
KINGDOM Mirae Asset Life Insurance <0.005 KOREA Monolithic Power Systems 0.03 USA
Menicon <0.005 JAPAN MIRAI <0.005 JAPAN MonotaRO 0.01 JAPAN
Menorah Mivtachim Holdings Ltd <0.005 ISRAEL MIRAIT Holdings <0.005 JAPAN Monro <0.005 USA
MercadoLibre Inc. 0.07 USA Mirati Therapeutics Inc 0.01 USA Monster Beverage 0.06 USA
Mercedes-Benz Group AG 0.07 GERMANY Miroku Jyoho Service <0.005 JAPAN Montage Technology (A) (SC SH) <0.005 CHINA
Mercialys <0.005 FRANCE Mirvac Group 0.01 AUSTRALIA Montana Aerospace <0.005 SWITZERLAND
Merck & Co 0.37 USA MISC <0.005 MALAYSIA Montea C.V.A. <0.005 BELGIUM
Merck Kgaa 0.04 GERMANY Mister Car Wash <0.005 USA Montnets Rongxin Technology Group (A) <0.005 CHINA
Mercuries & Associates <0.005 TAIWAN MISUMI Group 0.01 JAPAN (SC SZ)
Mercuries Life Insurance <0.005 TAIWAN Mitac Holdings <0.005 TAIWAN Moodys Corporation 0.07 USA
Mercury General <0.005 USA Mitani Sekisan <0.005 JAPAN Moog Inc A <0.005 USA
Mercury NZ <0.005 NEW ZEALAND Mitchells & Butlers <0.005 UNITED Moon Environment Technology (A) (SC SZ) <0.005 CHINA
Mercury Systems <0.005 USA KINGDOM Moonpig Group <0.005 UNITED
Merida Industry <0.005 TAIWAN Mithra Pharmaceuticals <0.005 BELGIUM KINGDOM
Meridian Energy 0.01 NEW ZEALAND MITIE Group <0.005 UNITED Morgan Advanced Materials <0.005 UNITED
Merit Medical Systems 0.01 USA KINGDOM KINGDOM
Meritage Homes <0.005 USA Mitra Adiperkasa <0.005 INDONESIA Morgan Sindall Group <0.005 UNITED
Mitra Keluarga Karyasehat <0.005 INDONESIA KINGDOM
Meritz Finance Holdings <0.005 KOREA
Mitsuba <0.005 JAPAN Morgan Stanley 0.17 USA
Meritz Fire & Marine Insurance <0.005 KOREA
Mitsubishi Chemical Holdings 0.01 JAPAN Mori Hills REIT Investment <0.005 JAPAN
Meritz Securities <0.005 KOREA
Mitsubishi Corp 0.06 JAPAN MORI TRUST Hotel REIT <0.005 JAPAN
Merlin Properties Socimi SA <0.005 SPAIN
Mitsubishi Electric Corp 0.03 JAPAN Mori Trust Sogo REIT <0.005 JAPAN
Merry Electronics <0.005 TAIWAN
Mitsubishi Estate 0.03 JAPAN Morinaga <0.005 JAPAN
Mersen <0.005 FRANCE
Mitsubishi Estate Logistics REIT Investment <0.005 JAPAN Morinaga Milk Industry <0.005 JAPAN
Mesaieed Petrochemical Holding Co QSC <0.005 QATAR
Mitsubishi Gas Chemical <0.005 JAPAN Moriroku Holdings <0.005 JAPAN
Mesoblast <0.005 AUSTRALIA
Mitsubishi HC Capital <0.005 JAPAN Morita Holdings Corp <0.005 JAPAN
Meta Platforms Inc 0.54 USA
Mitsubishi Heavy Inds 0.02 JAPAN Morningstar Inc. 0.01 USA
Metallurgical Corp of China (A) (SC SH) <0.005 CHINA
Mitsubishi Logistics <0.005 JAPAN Morphosys <0.005 GERMANY
Metallurgical Corp. of China (H) <0.005 CHINA
Mitsubishi Materials Corpn <0.005 JAPAN Mos Food Services <0.005 JAPAN
Metalurgica Gerdau S.A. PN <0.005 BRAZIL
Mitsubishi Motors <0.005 JAPAN Mosaic Company 0.03 USA
METAWATER <0.005 JAPAN
Mitsubishi Nichiyu Forklift <0.005 JAPAN Motech Industries <0.005 TAIWAN
Metcash <0.005 AUSTRALIA
Mitsubishi Pencil <0.005 JAPAN Motherson Sumi Wiring India <0.005 INDIA
Methanex Corp. <0.005 CANADA
Mitsubishi Research Institute <0.005 JAPAN Motilal Oswal Financial Services <0.005 INDIA
Methanol Chemicals Co. <0.005 SAUDI ARABIA
Mitsubishi Shokuhin <0.005 JAPAN Motor Oil (Hellas) <0.005 GREECE
Methode Electronics <0.005 USA
Mitsubishi UFJ Financial 0.09 JAPAN Motorola Solutions 0.06 USA
Metlife 0.07 USA
Mitsuboshi Belting <0.005 JAPAN Motus Holdings <0.005 SOUTH AFRICA
Metro <0.005 GERMANY
Mitsui & Co 0.06 JAPAN Mount Gibson Iron Ltd. <0.005 AUSTRALIA
Metro Inc. 0.02 CANADA
Mitsui Chemicals 0.01 JAPAN Mouwasat Medical Services Co. <0.005 SAUDI ARABIA
Metro Pacific Investments <0.005 PHILIPPINES
Mitsui Eng & Shipbuilding <0.005 JAPAN Movida Participacoes SA <0.005 BRAZIL
Metropolis Healthcare <0.005 INDIA

Source: FTSE Russell 21 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Mowi ASA 0.01 NORWAY National Bank of Greece S.A. <0.005 GREECE New York Times CL A 0.01 USA
MP Materials Corp (A) <0.005 USA National Bank of Kuwait 0.04 KUWAIT Newcrest Mining 0.02 AUSTRALIA
MPC Container Ships AS <0.005 NORWAY National Beverage <0.005 USA Newell Brands 0.01 USA
Mphasis <0.005 INDIA National Express Group <0.005 UNITED Newland Digital Technology (A) (SC SZ) <0.005 CHINA
MR D.I.Y. GROUP (M) <0.005 MALAYSIA KINGDOM Newmark Group <0.005 USA
Mr Price Group <0.005 SOUTH AFRICA National Gas & Industrializa <0.005 SAUDI ARABIA NewMarket <0.005 USA
Mr. Cooper Group <0.005 USA National Grid 0.07 UNITED Newmax Technology <0.005 TAIWAN
MRF <0.005 INDIA KINGDOM Newmont Corporation 0.06 USA
MRV Engenharia e Participacoes SA <0.005 BRAZIL National Health Investors <0.005 USA News Corporation Cl A 0.01 USA
MS&AD Insurance Group Holdings 0.02 JAPAN National Industrialization Co <0.005 SAUDI ARABIA News Corporation Cl B <0.005 USA
MSA Safety 0.01 USA National Industries Group Holding <0.005 KUWAIT Nexans SA <0.005 FRANCE
MSC Industrial A 0.01 USA National Instruments 0.01 USA Nexen Tire <0.005 KOREA
MSCI 0.06 USA National Medical Care Co <0.005 SAUDI ARABIA Nexi 0.01 ITALY
MTI <0.005 JAPAN National Organic Chemicals Industries <0.005 INDIA Nexity <0.005 FRANCE
MTN Group 0.02 SOUTH AFRICA National Real Estate Co <0.005 KUWAIT Nexon 0.01 JAPAN
MTR Corp 0.01 HONG KONG National Retail Properties 0.01 USA Nexstar Media Group Inc. 0.01 USA
MTU Aero Engines AG 0.01 GERMANY National Silicon Industry Group (A) (SC SH) <0.005 CHINA Next 0.01 UNITED
Muangthai Capital <0.005 THAILAND National Storage Affiliates Trust 0.01 USA KINGDOM
Mueller Inds 0.01 USA National Storage REIT <0.005 AUSTRALIA Next Science <0.005 KOREA
Mueller Water Products <0.005 USA National Vision Holdings <0.005 USA Nextage <0.005 JAPAN
Muenchener Rueckversicherungs Reg 0.06 GERMANY Natl Fuel Gas Co 0.01 USA NEXTDC <0.005 AUSTRALIA
Mullen Group <0.005 CANADA Natura & Co <0.005 BRAZIL Nexteer Automotive Group <0.005 HONG KONG
Multi Commodity Exchange of India <0.005 INDIA Nature Cell <0.005 KOREA NextEra Energy Inc 0.26 USA
MultiChoice Group <0.005 SOUTH AFRICA Naturgy Energy Group SA 0.01 SPAIN NextGen Healthcare Inc <0.005 USA
Multilaser Industrial <0.005 BRAZIL Natwest Group 0.02 UNITED NexTier Oilfield Solutions Inc <0.005 USA
MultiPlan Corporation (A) <0.005 USA KINGDOM NFI Group <0.005 CANADA
Multiplan Empreendimentos Imobiliaros S/A <0.005 BRAZIL NAURA Technology Group (A) (SC SZ) <0.005 CHINA Ngern Tid Lor <0.005 THAILAND
Ord NAVER 0.03 KOREA NGK Insulators 0.01 JAPAN
MULTIPLY Group <0.005 UAE Navient Corp <0.005 USA NGK Spark Plug 0.01 JAPAN
Munters Group <0.005 SWEDEN Navigator Global Investments <0.005 AUSTRALIA NH Foods <0.005 JAPAN
m-up <0.005 JAPAN Navin Fluorine International <0.005 INDIA NH Hotel Group <0.005 SPAIN
Murata Manufacturing 0.04 JAPAN NavInfo (A) (SC SZ) <0.005 CHINA NH Investment & Securities <0.005 KOREA
Murphy Oil Corp 0.01 USA NBCC India <0.005 INDIA NHK Spring Co <0.005 JAPAN
Murphy USA 0.01 USA NBT Bancorp Inc. <0.005 USA NHN <0.005 KOREA
Musashi Seimitsu Industry <0.005 JAPAN NCC <0.005 INDIA NHPC <0.005 INDIA
Musashino Bank <0.005 JAPAN NCC AB A <0.005 SWEDEN NIB Holdings Ltd. <0.005 AUSTRALIA
Muthoot Finance <0.005 INDIA NCC B Free <0.005 SWEDEN NIBE Industrier B 0.02 SWEDEN
Mutuionline <0.005 ITALY NCC Group <0.005 UNITED Nice Holdings <0.005 KOREA
Muyuan Foodstuff (A) (SC SZ) <0.005 CHINA KINGDOM NICE Information Service <0.005 KOREA
My EG Services <0.005 MALAYSIA nCino <0.005 USA Nice Ltd 0.02 ISRAEL
Mycronic AB <0.005 SWEDEN NCR Corp <0.005 USA Nichias Corp <0.005 JAPAN
Myer Holdings <0.005 AUSTRALIA Ncsoft 0.01 KOREA Nichiban <0.005 JAPAN
Myoung Shin Industry <0.005 KOREA Nearmap <0.005 AUSTRALIA Nichicon <0.005 JAPAN
Myovant Science <0.005 USA NEC 0.01 JAPAN Nichiden Co <0.005 JAPAN
Myriad Genetics <0.005 USA NEC Capital Solutions <0.005 JAPAN Nichidenbo <0.005 TAIWAN
MyState <0.005 AUSTRALIA NEC Networks & System Integration <0.005 JAPAN Nichiha Corp <0.005 JAPAN
Mytilineos <0.005 GREECE Nedbank Group 0.01 SOUTH AFRICA Nichiiko Pharmaceutical <0.005 JAPAN
N-able <0.005 USA Neinor Homes <0.005 SPAIN Nichirei <0.005 JAPAN
Nabtesco Corp <0.005 JAPAN Nektar Therapeutics <0.005 USA Nichireki <0.005 JAPAN
Nachi-Fujikoshi <0.005 JAPAN NEL ASA <0.005 NORWAY Nick Scali <0.005 AUSTRALIA
NagaCorp <0.005 HONG KONG Nelnet Class A <0.005 USA Nickel Asia <0.005 PHILIPPINES
Nagaileben <0.005 JAPAN Nemak S.A.B. de C.V. <0.005 MEXICO Nickel Mines <0.005 AUSTRALIA
Nagarro <0.005 GERMANY Nemetschek SE <0.005 GERMANY Nidec Corp 0.04 JAPAN
Nagase & Co <0.005 JAPAN Neoen S.A. <0.005 FRANCE Nielsen Holdings 0.02 USA
Nagatanien <0.005 JAPAN Neoenergia <0.005 BRAZIL Nien Made Enterprise <0.005 TAIWAN
Nagawa <0.005 JAPAN Neogen Corp <0.005 USA Nifco <0.005 JAPAN
Nagoya Railroad 0.01 JAPAN NeoGenomics Inc. <0.005 USA Nihon Chouzai <0.005 JAPAN
Nahdi Medical <0.005 SAUDI ARABIA Neometals <0.005 AUSTRALIA Nihon Kohden <0.005 JAPAN
Najran Cement <0.005 SAUDI ARABIA Neowiz <0.005 KOREA Nihon M&A Center 0.01 JAPAN
Nakayama Steel Works <0.005 JAPAN Nepes <0.005 KOREA Nihon Nohyaku <0.005 JAPAN
Namchow Holdings <0.005 TAIWAN NEPI Rockcastle N.V. <0.005 SOUTH AFRICA Nihon Parkerizing <0.005 JAPAN
Namhae Chemical <0.005 KOREA Neste Oyj 0.03 FINLAND Nihon Tokushu Toryo <0.005 JAPAN
Namsun Aluminium <0.005 KOREA Nestle 0.5 SWITZERLAND Nihon Trim <0.005 JAPAN
Namyang Dairy Products <0.005 KOREA Nestle (Malaysia) <0.005 MALAYSIA NIIT <0.005 INDIA
Nan Kang Rubber Tire <0.005 TAIWAN Nestle India 0.01 INDIA Nike Inc Cl B 0.18 USA
Nan Liu Enterprise <0.005 TAIWAN Net Holding AS <0.005 TURKEY Nikkiso <0.005 JAPAN
Nan Ya Plastics 0.02 TAIWAN Net One <0.005 JAPAN Nikkon Holdings <0.005 JAPAN
Nan Ya Printed Circuit Board <0.005 TAIWAN Net Protections Holdings <0.005 JAPAN Nikola Corporation <0.005 USA
NanJi E-Commerce (A) (SC SZ) <0.005 CHINA Net263 (A) (SC SZ) <0.005 CHINA Nikon Corp 0.01 JAPAN
Nanjing Gaoke (A) (SC SH) <0.005 CHINA NetApp 0.02 USA Nilfisk Holding A/S <0.005 DENMARK
Nanjing Hanrui Cobalt (A) (SC SZ) <0.005 CHINA Netcare <0.005 SOUTH AFRICA Nine Dragons Paper Industries (P Chip) <0.005 CHINA
Nanjing Iron & Steel (A) (SC SH) <0.005 CHINA Netcompany <0.005 DENMARK Nine Entertainment <0.005 AUSTRALIA
Nanjing King-friend Biochemical <0.005 CHINA NetDragon Websoft (P Chip) <0.005 CHINA Ninestar (A) (SC SZ) <0.005 CHINA
Pharmaceutical (A) (SC SH) NetEase (P Chip) 0.05 CHINA Ninety One Ltd <0.005 SOUTH AFRICA
Nanjing Securities (A) (SC SH) <0.005 CHINA Netflix Inc 0.18 USA Ninety One Plc <0.005 UNITED
Nanjing Yunhai Special Metals (A) (SC SZ) <0.005 CHINA NetLink NBN Trust <0.005 SINGAPORE KINGDOM
Nankai Electric Railway <0.005 JAPAN Netmarble <0.005 KOREA Ningbo Deye Technology (A) (SC SH) <0.005 CHINA
Nanofilm Technologies International <0.005 SINGAPORE Netscout Sys <0.005 USA Ningbo Huaxiang Electronic (A) (SC SZ) <0.005 CHINA
Nanosonics <0.005 AUSTRALIA Neturen <0.005 JAPAN Ningbo Joyson Electronic (A) (SC SH) <0.005 CHINA
NanoString Technologies <0.005 USA Netwealth Group <0.005 AUSTRALIA Ningbo Orient Wires & Cables (A) (SC SH) <0.005 CHINA
Nantex Industry <0.005 TAIWAN Network International Holdings <0.005 UNITED Ningbo Peacebird Fashion (A) (SC SH) <0.005 CHINA
Nanto Bank <0.005 JAPAN KINGDOM Ningbo Port (A) (SC SH) <0.005 CHINA
Nantong Jianghai Capacitor (A) (SC SZ) <0.005 CHINA Neurocrine Biosciences 0.02 USA Ningbo Ronbay New Energy Technology (A) <0.005 CHINA
Nantong Jinghua Pharmaceutical (A) (SC <0.005 CHINA Nevro <0.005 USA (SC SH)
SZ) New Century Resources <0.005 AUSTRALIA Ningbo Sanxing Electric (A) (SC SH) <0.005 CHINA
Nanya Technology <0.005 TAIWAN New China Life Insurance (A) (SC SH) <0.005 CHINA Ningbo Shan Shan (A) (SC SH) <0.005 CHINA
Nanyang Topsec Technologies Group (A) <0.005 CHINA New China Life Insurance (H) <0.005 CHINA Ningbo Tuopu Group (A) (SC SH) <0.005 CHINA
(SC SZ) New Fortress Energy <0.005 USA Ningbo Xusheng Auto Technology (A) (SC <0.005 CHINA
Naphtha Israel Petroleum Corp <0.005 ISRAEL New Hope <0.005 AUSTRALIA SH)
Narayana Hrudayalaya <0.005 INDIA New Hope Liuhe (A) (SC SZ) <0.005 CHINA Ningbo Zhenyu Technology (A) (SC SZ) <0.005 CHINA
NARI Technology Development (A) (SC SH) <0.005 CHINA New Horizon Health (P Chip) <0.005 CHINA Ningxia Baofeng Energy Group (A) (SC SH) <0.005 CHINA
Nasdaq 0.03 USA New India Assurance Company <0.005 INDIA Ningxia Zhongyin Cashmere (A) (SC SZ) <0.005 CHINA
Naspers 0.05 SOUTH AFRICA New Jersey Res 0.01 USA Nintendo 0.07 JAPAN
Natco Pharma <0.005 INDIA New Oriental Education & Technology 0.01 CHINA NIO ADS (N Shares) 0.04 CHINA
Natera 0.01 USA Group (P Chip) Nippon Accommodations Fund <0.005 JAPAN
National Agriculture Development Company <0.005 SAUDI ARABIA New Relic 0.01 USA Nippon Beet Sugar Manufacturing <0.005 JAPAN
National Aluminium <0.005 INDIA New Work SE <0.005 GERMANY Nippon Building Fund Inc 0.01 JAPAN
National Australia Bank 0.1 AUSTRALIA New World Development 0.01 HONG KONG Nippon Carbon Co <0.005 JAPAN
National Bank of Canada 0.04 CANADA New York Community Bancorp 0.01 USA Nippon Ceramic <0.005 JAPAN

Source: FTSE Russell 22 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Nippon Chemi-Con <0.005 JAPAN Norma Group SE <0.005 GERMANY OFILM Group (A) (SC SZ) <0.005 CHINA
Nippon Coke & Engineering <0.005 JAPAN Norsk Hydro 0.01 NORWAY OFX Group <0.005 AUSTRALIA
Nippon Denko <0.005 JAPAN North Bangkok Power Plant Block 1 <0.005 THAILAND Ogaki Kyoritsu Bank <0.005 JAPAN
Nippon Densetsu Kogyo <0.005 JAPAN Infrastructure Fund Elect OGE Energy 0.01 USA
Nippon Electric Glass <0.005 JAPAN North Huajin Chemical Industries (A) (SC <0.005 CHINA Ohara <0.005 JAPAN
Nippon Express Holdings 0.01 JAPAN SZ) Ohsho Food Svc <0.005 JAPAN
Nippon Fine Chem <0.005 JAPAN North Industries Group Red Arrow (A) (SC <0.005 CHINA O-I Glass Inc <0.005 USA
Nippon Flour Mills <0.005 JAPAN SZ) Oil & Gas Development <0.005 PAKISTAN
Nippon Gas <0.005 JAPAN North Pacific Bank <0.005 JAPAN Oil & Natural Gas 0.01 INDIA
Nippon Kanzai <0.005 JAPAN North West Company <0.005 CANADA Oil India Ltd <0.005 INDIA
Nippon Kayaku <0.005 JAPAN Northam Platinum Holdings 0.01 SOUTH AFRICA Oil Refineries <0.005 ISRAEL
Nippon Koei <0.005 JAPAN Northeast Securities Co Ltd (A) (SC SZ) <0.005 CHINA Oiles Corp <0.005 JAPAN
Nippon Life India Asset Management <0.005 INDIA Northern Region Cement Co <0.005 SAUDI ARABIA Oisix ra daichi <0.005 JAPAN
Nippon Light Metal Holdings <0.005 JAPAN Northern Star Resources 0.01 AUSTRALIA Oita Bank <0.005 JAPAN
Nippon Paint 0.01 JAPAN Northern Trust 0.03 USA Oji Holdings 0.01 JAPAN
Nippon Paper Industries <0.005 JAPAN Northland Power 0.01 CANADA Okabe <0.005 JAPAN
Nippon Parking Development <0.005 JAPAN Northrop Grumman Corp 0.12 USA Okamoto Industries <0.005 JAPAN
Nippon Pillar Packing <0.005 JAPAN Northwest Bancshares <0.005 USA Okamura Corp <0.005 JAPAN
Nippon Prologis REIT 0.01 JAPAN Northwest Healthcare Properties REIT <0.005 CANADA Okasan Securities Group Inc <0.005 JAPAN
NIPPON REIT Investment <0.005 JAPAN Northwest Natural Holding Company <0.005 USA Oki Electric Industry <0.005 JAPAN
Nippon Rietec <0.005 JAPAN Northwestern Corp <0.005 USA Okinawa Electric Power <0.005 JAPAN
Nippon Road <0.005 JAPAN NortonLifeLock Inc 0.02 USA Okinawa Financial Group <0.005 JAPAN
Nippon Sanso Holdings <0.005 JAPAN Norway Royal Salmon ASA <0.005 NORWAY Okta 0.01 USA
Nippon Seiki <0.005 JAPAN Norwegian Cruise Line 0.01 USA Okuma <0.005 JAPAN
Nippon Sharyo <0.005 JAPAN NOS SGPS <0.005 PORTUGAL Okumura Corp <0.005 JAPAN
Nippon Sheet Glass <0.005 JAPAN NOV Inc 0.01 USA Okura Industrial <0.005 JAPAN
Nippon Shinyaku <0.005 JAPAN Nova <0.005 ISRAEL Okuwa <0.005 JAPAN
Nippon Shokubai <0.005 JAPAN Novagold Res <0.005 CANADA Olam Group <0.005 SINGAPORE
Nippon Signal <0.005 JAPAN Novanta Inc 0.01 USA Olaplex Holdings <0.005 USA
Nippon Soda <0.005 JAPAN Novartis (REGD) 0.27 SWITZERLAND Old Dominion Freight Line 0.04 USA
Nippon Steel 0.02 JAPAN Novatek Microelectronics 0.01 TAIWAN Old Mutual Ltd <0.005 SOUTH AFRICA
Nippon Steel Trading <0.005 JAPAN Novavax <0.005 USA Old Natl Bncp 0.01 USA
Nippon Suisan Kaisha <0.005 JAPAN NovoCure 0.01 USA Old Republic Intl 0.01 USA
Nippon Telegraph and Telephone 0.05 JAPAN Novonix <0.005 AUSTRALIA Olin Corp 0.01 USA
Nippon Television Holdings <0.005 JAPAN Novo-Nordisk B 0.27 DENMARK OliX Pharmaceuticals <0.005 KOREA
Nippon Thompson <0.005 JAPAN Novozymes A/S 0.02 DENMARK Ollie's Bargain Outlet Holdings 0.01 USA
Nippon Yakin Kogyo <0.005 JAPAN NOW Inc. <0.005 USA Olympus 0.04 JAPAN
Nippon Yusen 0.01 JAPAN NP3 Fastigheter AB <0.005 SWEDEN Omega Energia SA <0.005 BRAZIL
Nipro <0.005 JAPAN NRG Energy 0.02 USA Omega Healthcare Investors 0.01 USA
Nishat Mills <0.005 PAKISTAN NRW Holdings <0.005 AUSTRALIA OMNI BRIDGEWAY <0.005 AUSTRALIA
Nishimatsu Construction <0.005 JAPAN NS Solutions <0.005 JAPAN Omnia Holdings Ltd <0.005 SOUTH AFRICA
Nishimatsuya Chain <0.005 JAPAN NS United Kaiun Kaisha <0.005 JAPAN Omnicell Inc 0.01 USA
Nishi-Nippon Financial Holdings <0.005 JAPAN NSD <0.005 JAPAN Omnicom Group 0.02 USA
Nishi-Nippon Railroad <0.005 JAPAN Nsfocus Information Technology (A) (SC <0.005 CHINA Omron Corp 0.01 JAPAN
Nishio Rent All <0.005 JAPAN SZ) OMV 0.01 AUSTRIA
Nisource 0.02 USA NSI NV <0.005 NETHERLANDS ON Semiconductor Corp 0.05 USA
Nissan Chemical 0.01 JAPAN NSK <0.005 JAPAN Oncoclinicas do Brasil Servicos Medicos <0.005 BRAZIL
Nissan Motor 0.01 JAPAN NTG Nordic Transport Group <0.005 DENMARK One 97 Communications <0.005 INDIA
Nissan Shatai <0.005 JAPAN NTN Corp <0.005 JAPAN ONE Gas 0.01 USA
Nissei Asb Machine <0.005 JAPAN NTPC 0.01 INDIA One REIT <0.005 JAPAN
Nissha <0.005 JAPAN NTT Data Corp. 0.01 JAPAN One Software Technologies Ltd <0.005 ISRAEL
Nisshin Oillio Group <0.005 JAPAN NTT UD REIT Investment <0.005 JAPAN One United Properties SA <0.005 ROMANIA
Nisshin Seifun Group <0.005 JAPAN Nu Skin Enterpr A <0.005 USA OneConnect Financial Technology ADS (N <0.005 CHINA
Nisshinbo Holdings <0.005 JAPAN Nucor Corp 0.05 USA Shares)
Nissin Corp <0.005 JAPAN Nufarm <0.005 AUSTRALIA OneMain Holdings 0.01 USA
Nissin Electric <0.005 JAPAN Nuh Cimento <0.005 TURKEY Oneness Biotech <0.005 TAIWAN
NISSIN FOODS HOLDINGS 0.01 JAPAN Nuix <0.005 AUSTRALIA ONEOK Inc 0.04 USA
Nissin Sugar <0.005 JAPAN Nutanix 0.01 USA Onex Corp 0.01 CANADA
Nisso <0.005 JAPAN Nutrien Ltd 0.08 CANADA Ono Pharmaceutical 0.02 JAPAN
Nitori Holdings 0.01 JAPAN NuVasive <0.005 USA Onoken <0.005 JAPAN
Nitta <0.005 JAPAN Nuvei <0.005 CANADA Ontex Group NV <0.005 BELGIUM
Nittetsu Mining <0.005 JAPAN Nuvoco Vistas <0.005 INDIA Onto Innovation Inc 0.01 USA
Nitto Boseki <0.005 JAPAN Nuvoton Technology <0.005 TAIWAN Onward Holdings <0.005 JAPAN
Nitto Denko Corp 0.01 JAPAN nVent Electric 0.01 USA oOh!media <0.005 AUSTRALIA
Nitto Kogyo <0.005 JAPAN Nvidia 0.5 USA Ooredoo QSC <0.005 QATAR
Nitto Kohki <0.005 JAPAN NVR Inc 0.02 USA OPAP <0.005 GREECE
Niu Technologies ADS (N Shares) <0.005 CHINA NWS Holdings <0.005 HONG KONG OPC Energy Ltd <0.005 ISRAEL
NKT A/S <0.005 DENMARK NXP Semiconductors 0.07 USA Open Door <0.005 JAPAN
NMDC <0.005 INDIA Nyfosa AB <0.005 SWEDEN Open House <0.005 JAPAN
NMI Holdings Inc <0.005 USA O Reilly Auto 0.08 USA Open Lending Corporation (A) <0.005 USA
NN Group 0.02 NETHERLANDS Oak Street Health <0.005 USA Open Text Corp 0.01 CANADA
Noah Holdings ADS (N Shares) <0.005 CHINA O-Bank <0.005 TAIWAN Opendoor Technologies Inc (A) <0.005 USA
Nobia <0.005 SWEDEN Obara Group <0.005 JAPAN Operadora de Sites Mexicanos SA <0.005 MEXICO
Noevir Holdings <0.005 JAPAN Obayashi 0.01 JAPAN Opko Health <0.005 USA
Nof Corp <0.005 JAPAN Oberoi Realty <0.005 INDIA Oppein Home Group (A) (SC SH) <0.005 CHINA
Nohmi Bosai Ltd <0.005 JAPAN OBI Pharma <0.005 TAIWAN Opple Lighting (A) (SC SH) <0.005 CHINA
Nojima <0.005 JAPAN Obic 0.02 JAPAN Optex Group <0.005 JAPAN
NOK <0.005 JAPAN Obic Business Consultants <0.005 JAPAN Opthea <0.005 AUSTRALIA
Nokia 0.04 FINLAND OC Oerlikon Corp AG <0.005 SWITZERLAND OPTiM <0.005 JAPAN
Nokian Tyres <0.005 FINLAND Ocado Group 0.01 UNITED Option Care Health Inc 0.01 USA
KINGDOM Opto Tech <0.005 TAIWAN
Nolato AB <0.005 SWEDEN
Occidental Petroleum 0.09 USA Optorun <0.005 JAPAN
NOMAD FOODS LTD <0.005 USA
OceanaGold <0.005 CANADA Opus Global <0.005 HUNGARY
Nomura <0.005 JAPAN
Oceaneering Intl <0.005 USA Oracle Corp. 0.16 USA
Nomura Holdings 0.02 JAPAN
Oceania Healthcare <0.005 NEW ZEALAND Oracle Corporation Japan <0.005 JAPAN
Nomura Real Estate Holdings <0.005 JAPAN
Oceanwide Real Estate Group (A) (SC SZ) <0.005 CHINA Oracle Financial Services Software <0.005 INDIA
Nomura Real Estate Master Fund 0.01 JAPAN
OCI <0.005 KOREA Orange 0.03 FRANCE
Nomura Research Institute 0.02 JAPAN
OCI International Holdings <0.005 HONG KONG Orange Belgium <0.005 BELGIUM
Nong Shim <0.005 KOREA
Oci NV 0.01 NETHERLANDS Orange Polska SA <0.005 POLAND
Nongfu Spring (H) 0.02 CHINA
Ocumension Therapeutics (P Chip) <0.005 CHINA Orbia Advance Corporation SAB <0.005 MEXICO
Nordea Bank Abp 0.05 FINLAND
Odakyu Electric Railway 0.01 JAPAN Oresund Investment <0.005 SWEDEN
Nordex <0.005 GERMANY
ODAS Elektrik Uretim Sanayi Ticaret AS <0.005 TURKEY Org Technology (A) (SC SZ) <0.005 CHINA
Nordic Semiconductor <0.005 NORWAY
Odet Financiere <0.005 FRANCE Organo <0.005 JAPAN
Nordnet <0.005 SWEDEN
Odontoprev S/A Ord <0.005 BRAZIL Organon 0.01 USA
Nordson Cp 0.02 USA
OE Solutions <0.005 KOREA Orica 0.01 AUSTRALIA
Nordstrom <0.005 USA
Oesterreichische Post AG <0.005 AUSTRIA Orient Corp <0.005 JAPAN
Norfolk Sthn Corp 0.08 USA
Offcn Education Technology (A) (SC SZ) <0.005 CHINA Orient Electric <0.005 INDIA
Noritake <0.005 JAPAN
Office Properties Income Trust <0.005 USA Orient Group (A) (SC SH) <0.005 CHINA
Noritsu Koki <0.005 JAPAN
Offshore Oil Engineering (A) (SC SH) <0.005 CHINA Orient Overseas (International) <0.005 HONG KONG
Noritz Corp <0.005 JAPAN

Source: FTSE Russell 23 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Orient Securities (A) (SC SH) <0.005 CHINA Pan American Silver 0.01 CANADA Perseus Mining <0.005 AUSTRALIA
Orient Securities (H) <0.005 CHINA Pan Jit International <0.005 TAIWAN Persimmon 0.01 UNITED
Orient Semiconductor Electronics <0.005 TAIWAN Pan Ocean <0.005 KOREA KINGDOM
Oriental Energy (A) (SC SZ) <0.005 CHINA Pan Pacific International Holdings 0.01 JAPAN Persistent Systems <0.005 INDIA
Oriental Land 0.04 JAPAN Panasonic Holdings 0.03 JAPAN Persol Holdings 0.01 JAPAN
Oriental Shiraishi <0.005 JAPAN Pandora A/S 0.01 DENMARK Perusahaan Gas Negara <0.005 INDONESIA
Oriental Union Chemical <0.005 TAIWAN Pandox AB <0.005 SWEDEN Perusahaan Perkebunan London Sumatra <0.005 INDONESIA
Origin Energy 0.01 AUSTRALIA Pangang Group Vanadium Titanium & <0.005 CHINA Indonesia
Origin Property <0.005 THAILAND Resources (A) (SC SZ) Pet Center Comercio e Participacoes SA <0.005 BRAZIL
Origo Hf <0.005 Iceland Panin Financial <0.005 INDONESIA Petco Health and Wellness <0.005 USA
Oriola KD B <0.005 FINLAND Pan-International Industrial <0.005 TAIWAN Petershill Partners PLC <0.005 UNITED
Orion <0.005 KOREA Papa John's International <0.005 USA KINGDOM
Orion B 0.01 FINLAND Parade Technologies <0.005 TAIWAN Petkim <0.005 TURKEY
Orion Engineered Carbons S.A. <0.005 USA Paradigm Biopharmaceuticals <0.005 AUSTRALIA Petro Rio S.A. 0.01 BRAZIL
Orion Holdings <0.005 KOREA Paradise <0.005 KOREA Petrobras ON 0.04 BRAZIL
Orion Office REIT <0.005 USA Paragon Banking Group <0.005 UNITED Petrobras PN 0.05 BRAZIL
Orix Corporation 0.03 JAPAN KINGDOM PetroChina (A) (SC SH) <0.005 CHINA
Orix Jreit Inc 0.01 JAPAN Paramount Bed Holdings <0.005 JAPAN Petrochina (H) 0.01 CHINA
Orkla A 0.01 NORWAY Paramount Global (B) 0.02 USA Petrofac <0.005 UNITED
Ormat Technologies 0.01 USA Paramount Group <0.005 USA KINGDOM
Oro <0.005 JAPAN Paramount Res Class A <0.005 CANADA Petrom S.A. <0.005 ROMANIA
Orora <0.005 AUSTRALIA Parex Resources Inc <0.005 CANADA PETRONAS Chemicals Group Bhd 0.01 MALAYSIA
ORPEA <0.005 FRANCE Park Hotels & Resorts <0.005 USA Petronas Dagangan <0.005 MALAYSIA
Orsted 0.03 DENMARK Park Systems <0.005 KOREA Petronas Gas <0.005 MALAYSIA
Osaka Gas 0.01 JAPAN Park24 <0.005 JAPAN Petronet LNG <0.005 INDIA
Osaka Organic <0.005 JAPAN Parker-Hannifin 0.05 USA PetroReconcavo <0.005 BRAZIL
Osaka Soda <0.005 JAPAN Parkland Corporation 0.01 CANADA Pets At Home Group <0.005 UNITED
Parkway Life Real Estate Investment Trust <0.005 SINGAPORE KINGDOM
Osaka Steel <0.005 JAPAN
Parque Arauco SA <0.005 CHILE Peugeot Invest <0.005 FRANCE
OSAKA Titanium technologies <0.005 JAPAN
Parsons <0.005 USA PEXA Group <0.005 AUSTRALIA
Osaki Electric <0.005 JAPAN
Partner Communications <0.005 ISRAEL Pfeiffer Vacuum <0.005 GERMANY
OSB Group <0.005 UNITED
KINGDOM Partners Group AG 0.03 SWITZERLAND Pfizer <0.005 INDIA
Oscotec <0.005 KOREA Partron <0.005 KOREA Pfizer 0.43 USA
OSG <0.005 JAPAN Pasona Group <0.005 JAPAN PG & E Corp. 0.03 USA
Oshkosh 0.01 USA Patrick Industries <0.005 USA Pharma Foods International <0.005 JAPAN
OSI Systems Inc <0.005 USA Patrizia AG <0.005 GERMANY Pharma Mar <0.005 SPAIN
Osisko Gold Royalties <0.005 CANADA Patterson Cos <0.005 USA PharmaBlock Sciences (Nanjing) (A) (SC <0.005 CHINA
Patterson-UTI Energy <0.005 USA SZ)
Osotspa <0.005 THAILAND
PAX Global Technology (P Chip) <0.005 CHINA PharmaEngine <0.005 TAIWAN
Otis Worldwide 0.05 USA
Paychex 0.06 USA PharmaReaserch Products <0.005 KOREA
Otokar Otomotiv ve Savunma Sanayi A.S. <0.005 TURKEY
Paycom Software 0.03 USA Pharmaron Beijing (A) (SC SZ) <0.005 CHINA
OTP 0.01 HUNGARY
Paycor HCM <0.005 USA Pharmaron Beijing (H) <0.005 CHINA
Otsuka 0.01 JAPAN
Paylocity Holding 0.02 USA Pharmicell <0.005 KOREA
Otsuka Holdings 0.02 JAPAN
PayPal Holdings 0.17 USA PHC Holdings <0.005 JAPAN
Otter Tail Cp <0.005 USA
Paysafe Limited (A) <0.005 USA Phihong Technology <0.005 TAIWAN
Ottogi <0.005 KOREA
Paz Oil <0.005 ISRAEL Philip Morris CR AS <0.005 CZECH
OUE Commercial Real Estate Investment <0.005 SINGAPORE
REPUBLIC
Trust PB Fintech <0.005 INDIA
Philip Morris International 0.22 USA
Ourpalm (A) (SC SZ) <0.005 CHINA PBF Energy 0.01 USA
Phillips 66 0.07 USA
Outfront Media <0.005 USA PCCW <0.005 HONG KONG
Phison Electronics Corp <0.005 TAIWAN
Outokumpu <0.005 FINLAND Pchome online <0.005 TAIWAN
Phoenix Group Holdings 0.01 UNITED
Outsourcing <0.005 JAPAN PCI-SUNTEK TECHNOLOGY (A) (SC SH) <0.005 CHINA
KINGDOM
Ovctek China (A) (SC SZ) <0.005 CHINA PDC Energy 0.01 USA
Phoenix Holdings <0.005 ISRAEL
Oversea-Chinese Banking 0.05 SINGAPORE Peab B <0.005 SWEDEN
Phoenix Mills <0.005 INDIA
Overstock.Com <0.005 USA Peabody Energy Corp <0.005 USA
Phreesia <0.005 USA
OVH Groupe <0.005 FRANCE PearlAbyss <0.005 KOREA
Physicians Realty Trust 0.01 USA
Ovintiv Inc 0.02 USA Pearson 0.01 UNITED
PI Industries <0.005 INDIA
Owens & Minor <0.005 USA KINGDOM
PIA <0.005 JAPAN
Owens Corning 0.01 USA Pebblebrook Hotel Trust <0.005 USA
Piaggio & C <0.005 ITALY
Oxford Biomedica <0.005 UNITED Pediatrix Medical Group Inc <0.005 USA
PICC Property & Casualty (H) 0.01 CHINA
KINGDOM Pegasus Hava Tasimaciligi AS <0.005 TURKEY
Pick N Pay Stores <0.005 SOUTH AFRICA
Oxford Industries <0.005 USA Pegasystems Inc <0.005 USA
Picton Property Income <0.005 UNITED
Oxford Instruments <0.005 UNITED Pegatron 0.01 TAIWAN
KINGDOM
KINGDOM Pegavision <0.005 TAIWAN
Pidilite Industries 0.01 INDIA
Oxford Nanopore Technologies <0.005 UNITED Peijia Medical (P Chip) <0.005 CHINA
KINGDOM Piedmont Lithium <0.005 USA
Peloton Interactive <0.005 USA
Oyak Cimento Fabrikalari AS <0.005 TURKEY Piedmont Office Realty Trust Cl A <0.005 USA
Pembangunan Perumahan Persero <0.005 INDONESIA
Oyo Corporation <0.005 JAPAN Pigeon <0.005 JAPAN
Pembina Pipeline 0.03 CANADA
OZ Minerals Ltd 0.01 AUSTRALIA Pilbara Minerals 0.01 AUSTRALIA
Pendal Group <0.005 AUSTRALIA
Pabrik Kertas Tjiwi Kimia <0.005 INDONESIA Piligrim's Pride Corp. <0.005 USA
PENN Entertainment Inc 0.01 USA
Paccar 0.05 USA Pilot <0.005 JAPAN
Pennon Group <0.005 UNITED
Pacific Basin Shipping <0.005 HONG KONG Pinduoduo ADS (N Shares) 0.04 CHINA
KINGDOM
Pacific Biosciences of California <0.005 USA Ping An Bank (A) (SC SZ) <0.005 CHINA
PennyMac Financial Services <0.005 USA
Pacific Edge Ltd <0.005 NEW ZEALAND Ping An Healthcare and Technology (P <0.005 CHINA
PennyMac Mortgage Investment Trust <0.005 USA
Chip)
Pacific Industrial <0.005 JAPAN Penske Automotive Group <0.005 USA
Ping An Insurance (Group) Company Of 0.01 CHINA
Pacific Metals <0.005 JAPAN Penta Ocean Construction <0.005 JAPAN China (A) (SC SH)
Pacific Premier Bancorp Inc <0.005 USA Penta Teknoloji Urunleri Dagitim Ticaret AS <0.005 TURKEY Ping An Insurance (H) 0.05 CHINA
Pacific Textiles Holdings (P Chip) <0.005 CHINA Pentair plc 0.01 USA Pingdingshan Tianan Coal Mining (A) (SC <0.005 CHINA
Pacira BioSciences <0.005 USA Pentamaster <0.005 MALAYSIA SH)
Pack <0.005 JAPAN Penumbra 0.01 USA Pinnacle Finl 0.01 USA
Packaging Corp of America 0.02 USA People and Technology <0.005 KOREA Pinnacle Investment Management Group <0.005 AUSTRALIA
Pact Group Holdings <0.005 AUSTRALIA People.cn (A) (SC SH) <0.005 CHINA Pinnacle West Capital Corp 0.01 USA
PacWest Bancorp <0.005 USA People's Insurance Company (Group) of <0.005 CHINA Pinterest 0.02 USA
Padini Holdings <0.005 MALAYSIA China (H) Piolax <0.005 JAPAN
Page Industries 0.01 INDIA People's Insurance Group of China (A) (SC <0.005 CHINA Pioneer Natural Resource 0.09 USA
Pagegroup <0.005 UNITED SH)
Piper Sandler Companies <0.005 USA
KINGDOM Pepco Group <0.005 POLAND
Piraeus Financial Holdings <0.005 GREECE
PagerDuty <0.005 USA Pepkor Holdings Ltd <0.005 SOUTH AFRICA
Piramal Enterprises <0.005 INDIA
PagSeguro Digital Ltd <0.005 USA Pepsico 0.39 USA
Pirelli & C <0.005 ITALY
Pakistan Oilfields <0.005 PAKISTAN Peptidream <0.005 JAPAN
Pixart Imaging <0.005 TAIWAN
Pakistan Petroleum <0.005 PAKISTAN Peptron <0.005 KOREA
PKN (Polski Koncern Naftowy) 0.01 POLAND
Pakistan State Oil <0.005 PAKISTAN PERENTI GLOBAL <0.005 AUSTRALIA
PKO Bank Polski 0.01 POLAND
Pakuwon Jati Tbk PT <0.005 INDONESIA Perfect World Pictures (A) (SC SZ) <0.005 CHINA
PLA Administradora Industrial S. de R.L. de <0.005 MEXICO
PAL GROUP Holdings <0.005 JAPAN Perficient Inc <0.005 USA C.V.
Paladin Energy <0.005 AUSTRALIA Performance Food Group 0.01 USA Plan B Media <0.005 THAILAND
Palantir Technologies 0.03 USA Perion Network Ltd <0.005 ISRAEL Planet Fitness 0.01 USA
Palfinger <0.005 AUSTRIA Perkinelmer Inc 0.03 USA Plastic Omnium <0.005 FRANCE
Palo Alto Networks 0.08 USA Pernod Ricard 0.07 FRANCE Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA
Palomar Holdings <0.005 USA Perpetual <0.005 AUSTRALIA Platzer Fastigheter Holding publ AB <0.005 SWEDEN
Paltac <0.005 JAPAN Perrigo Company plc 0.01 USA

Source: FTSE Russell 24 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Playtech <0.005 UNITED Primary Health Prop. <0.005 UNITED Qingdao Port International (A) (SC SH) <0.005 CHINA
KINGDOM KINGDOM Qingdao Rural Commercial Bank (A) (SC <0.005 CHINA
Playtika Holding <0.005 USA Primax Electronics <0.005 TAIWAN SZ)
PLAZA SA <0.005 CHILE Prime US REIT <0.005 SINGAPORE Qingdao Sentury Tire (A) (SC SZ) <0.005 CHINA
PLDT <0.005 PHILIPPINES Primerica 0.01 USA Qingdao TGOOD Electric (A) (SC SZ) <0.005 CHINA
Plenus <0.005 JAPAN Primo Water <0.005 CANADA Qinghai Huzhu Barley Wine (A) (SC SZ) <0.005 CHINA
Plexus Corp <0.005 USA Primoris Services Corp. <0.005 USA Qinghai Salt Lake Industry (A) (SC SZ) <0.005 CHINA
Plug Power Inc 0.02 USA Prince Housing Development <0.005 TAIWAN Qingling Motors (H) <0.005 CHINA
Plus500 <0.005 UNITED Principal Financial Group 0.03 USA Qinhuangdao Port (A) (SC SH) <0.005 CHINA
KINGDOM Privia Health Group <0.005 USA Qisda <0.005 TAIWAN
PMB Technology <0.005 MALAYSIA Pro Medicus Ltd <0.005 AUSTRALIA QL Resources <0.005 MALAYSIA
PNB Housing Finance <0.005 INDIA ProAssurance <0.005 USA Qol <0.005 JAPAN
PNC Financial Services Group 0.11 USA Procore Technologies 0.01 USA Qorvo Inc. 0.01 USA
PNC Infratech <0.005 INDIA Procrea Holdings <0.005 JAPAN QT Group Oyj <0.005 FINLAND
PNC Process Systems (A) (SC SH) <0.005 CHINA Procter & Gamble 0.52 USA Quadient <0.005 FRANCE
PNE AG <0.005 GERMANY Procter & Gamble Health <0.005 INDIA Quaker Houghton <0.005 USA
PNM Resources 0.01 USA PROG Holdings Inc <0.005 USA QuakeSafe Technologies (A) (SC SZ) <0.005 CHINA
Pointsbet Holdings <0.005 AUSTRALIA Progress Software <0.005 USA Qualcomm 0.22 USA
Pola Orbis Holdings <0.005 JAPAN Progressive Corp 0.12 USA Qualicorp <0.005 BRAZIL
Polaris 0.01 USA Progyny <0.005 USA Qualitas Controladora y Vesta <0.005 MEXICO
Poletowin Pitcrew Holdings <0.005 JAPAN Prologis 0.13 USA Quality Houses <0.005 THAILAND
Polisan Holding AS <0.005 TURKEY Prologis Property Mexico S.A. de C.V. <0.005 MEXICO Qualys Inc 0.01 USA
Polska Grupa Energetyczna Sa <0.005 POLAND Promotora y Operadora de Infraestructura <0.005 MEXICO Quanta Computer 0.01 TAIWAN
Polskie Gornictwo Naftowe I Gazownictwo <0.005 POLAND S.A. de C.V. Quanta Services 0.03 USA
Poly Developments and Holdings (A) (SC <0.005 CHINA Pronexus <0.005 JAPAN Quanta Storage <0.005 TAIWAN
SH) Pros Holdings Inc. <0.005 USA QuantumScape <0.005 USA
Poly Medicure <0.005 INDIA Prosegur <0.005 SPAIN Qube Holdings <0.005 AUSTRALIA
Poly Property Group (Red Chip) <0.005 CHINA Prosegur Cash <0.005 SPAIN Quebecor Inc. CL B 0.01 CANADA
Poly Property Services (H) <0.005 CHINA ProSiebenSat.1 Media SE <0.005 GERMANY Quectel Wireless Solutions (A) (SC SH) <0.005 CHINA
Polycab India <0.005 INDIA Prosperity Bancshares 0.01 USA Quess Corp <0.005 INDIA
Polyester Sanayi <0.005 TURKEY Prosperity REIT <0.005 HONG KONG Quest Diagnostics 0.02 USA
PolyNovo <0.005 AUSTRALIA Prosus 0.08 NETHERLANDS Quest Holdings SA <0.005 GREECE
PolyPeptide Group <0.005 SWITZERLAND Proto <0.005 JAPAN QuidelOrtho Corporation 0.01 USA
Polyplex <0.005 INDIA Proto Labs Inc <0.005 USA Quilter <0.005 UNITED
Pool 0.02 USA Provident Financial <0.005 UNITED KINGDOM
Poonawalla Fincorp <0.005 INDIA KINGDOM Quineno <0.005 CHILE
Poongsan/New <0.005 KOREA Provident Financial Services Inc <0.005 USA Qurate Retail <0.005 USA
Pop Mart International Group (P Chip) <0.005 CHINA Proximus <0.005 BELGIUM Rabigh Refining & Petrochemical Co. <0.005 SAUDI ARABIA
Popular Inc 0.01 USA Prudential 0.05 UNITED Raccoon Holdings <0.005 JAPAN
Porr Ag <0.005 AUSTRIA KINGDOM Radian Group 0.01 USA
Portland General Electric 0.01 USA Prudential Financial 0.06 USA Radiant Opto-Electronics Corp <0.005 TAIWAN
Porto Seguro <0.005 BRAZIL Pruksa Holding <0.005 THAILAND Radico Khaitan <0.005 INDIA
Porton Pharma Solutions (A) (SC SZ) <0.005 CHINA Prysmian 0.01 ITALY Radium Life Tech Corp <0.005 TAIWAN
Posco 0.02 KOREA PSP Swiss Property 0.01 SWITZERLAND Raffles Med Grp <0.005 SINGAPORE
Posco Chemical <0.005 KOREA PT Hanjaya Mandala Sampoerna <0.005 INDONESIA Rai Way <0.005 ITALY
Posco ICT <0.005 KOREA PT Indofood CBP Sukses Makmur <0.005 INDONESIA Raia Drogasil SA 0.01 BRAZIL
Posco International <0.005 KOREA PTC 0.02 USA Raiffeisen Bank International <0.005 AUSTRIA
Posiflex Technology <0.005 TAIWAN PTC India <0.005 INDIA Rain Industries <0.005 INDIA
Post Holdings 0.01 USA PTC Therapeutics 0.01 USA Rainbow Digital Commercial (A) (SC SZ) <0.005 CHINA
Postal Savings Bank of China (A) (SC SH) <0.005 CHINA PTG Energy <0.005 THAILAND Raisio Group V <0.005 FINLAND
Postal Savings Bank of China (H) 0.01 CHINA PTT 0.02 THAILAND Raito Kogyo <0.005 JAPAN
Poste Italiane 0.01 ITALY PTT Exploration & Production 0.01 THAILAND Raizen Energia PFD <0.005 BRAZIL
PostNL <0.005 NETHERLANDS PTT Global Chemical <0.005 THAILAND Raiznext <0.005 JAPAN
PotlatchDeltic 0.01 USA PTT Oil and Retail Business <0.005 THAILAND Rajesh Exports <0.005 INDIA
Pou Chen <0.005 TAIWAN Public Bank BHD 0.02 MALAYSIA RAK Properties <0.005 UAE
Pou Sheng International Holdings (P Chip) <0.005 CHINA Public Power Corp <0.005 GREECE Raksul <0.005 JAPAN
Power Assets Holdings 0.01 HONG KONG Public Storage 0.08 USA Rakus <0.005 JAPAN
Power Construction Corporation of China <0.005 CHINA Public Svc Enterprise Group 0.05 USA Rakuten 0.01 JAPAN
(A) (SC SH) Publicis Groupe 0.02 FRANCE Rallis India <0.005 INDIA
Power Corp Canada 0.02 CANADA Pulte Group 0.01 USA Ralph Lauren Corp 0.01 USA
Power Finance <0.005 INDIA Puma 0.01 GERMANY Ramayana Lestari Sentosa Tbk PT <0.005 INDONESIA
Power Grid Corp of India 0.01 INDIA Punjab National Bank <0.005 INDIA Rambus Inc <0.005 USA
Power Integrations 0.01 USA Pure Storage 0.01 USA Ramco Cements <0.005 INDIA
Powerchip Semiconductor Manufacturing <0.005 TAIWAN Puregold Price Club <0.005 PHILIPPINES Ramelius Resources <0.005 AUSTRALIA
Powerlong Commercial Management <0.005 HONG KONG PureTech Health <0.005 UNITED Rami Levi Chain Stores Hashikma <0.005 ISRAEL
Holdings KINGDOM Marketing 2006 Ltd
Powerlong Real Estate Holdings <0.005 HONG KONG Pushpay Holdings <0.005 NEW ZEALAND Ramkhamhaeng Hospital <0.005 THAILAND
Powertech Technology <0.005 TAIWAN PVH Corp. 0.01 USA Ramsay Health Care 0.01 AUSTRALIA
Powszechny Zaklad Ubezpieczen SA <0.005 POLAND PVR <0.005 INDIA Rand Merchant Investment Holdings Ltd <0.005 SOUTH AFRICA
Poya <0.005 TAIWAN Pylon Technologies (A) (SC SH) <0.005 CHINA Randon Implementos Part PN <0.005 BRAZIL
PPB Group <0.005 MALAYSIA PZ Cussons <0.005 UNITED Randstad NV 0.01 NETHERLANDS
PPG Industries 0.04 USA KINGDOM Range Resources 0.01 USA
PPL Corporation 0.03 USA Q Holding PSC <0.005 UAE Rank Group <0.005 UNITED
PRA Group <0.005 USA Q Technology Group (P Chip) <0.005 CHINA KINGDOM
Prada <0.005 HONG KONG Q2 Holdings <0.005 USA Rapid7 <0.005 USA
Praemium <0.005 AUSTRALIA QAMCO <0.005 QATAR Ratch Group <0.005 THAILAND
PrairieSky Royalty Ltd <0.005 CANADA Qantas Airways <0.005 AUSTRALIA Ratchthani Leasing <0.005 THAILAND
Praj Industries <0.005 INDIA Qassim Cement <0.005 SAUDI ARABIA Rathbones Group <0.005 UNITED
Precinct Properties New Zealand <0.005 NEW ZEALAND Qatar Electricity & Water Co <0.005 QATAR KINGDOM
Precious Shipping <0.005 THAILAND Qatar Fuel (Woqod) Q.S.C. 0.01 QATAR Rational <0.005 GERMANY
Premier Foods <0.005 UNITED Qatar Gas Transport Co Nakilat 0.01 QATAR Ratnamani Metals & Tubes <0.005 INDIA
KINGDOM Qatar Industries 0.01 QATAR Ratos B <0.005 SWEDEN
Premier Inc 0.01 USA Qatar Insurance Co <0.005 QATAR Raubex Group <0.005 SOUTH AFRICA
Premier Investments <0.005 AUSTRALIA Qatar International Islamic Bank 0.01 QATAR Raydium Semiconductor <0.005 TAIWAN
Premium Brands Holdings Corp <0.005 CANADA Qatar Islamic Bank 0.02 QATAR Raymond <0.005 INDIA
Premium Group <0.005 JAPAN Qatar National Bank 0.04 QATAR Raymond James Financial 0.03 USA
President Chain Store 0.01 TAIWAN Qatar National Navigation & Transport <0.005 QATAR Rayonier 0.01 USA
President Securities <0.005 TAIWAN QBE Insurance Group 0.02 AUSTRALIA Raytheon Technologies Corporation 0.21 USA
Press Kogyo Co <0.005 JAPAN Qiagen Nv 0.02 GERMANY Raytron Technology (A) (SC SH) <0.005 CHINA
Press Metal Aluminium Holdings 0.01 MALAYSIA Qianhe Condiment and Food (A) (SC SH) <0.005 CHINA RBC Bearings 0.01 USA
Pressance <0.005 JAPAN Qinetiq Group <0.005 UNITED RBL Bank <0.005 INDIA
Prestige Consumer Healthcare <0.005 USA KINGDOM Rcs Mediagroup <0.005 ITALY
Prestige Estates Projects Ltd <0.005 INDIA Qingdao East Steel Tower Stock (A) (SC <0.005 CHINA RDC Semiconductor <0.005 TAIWAN
Prestige International <0.005 JAPAN SZ) REA Group 0.01 AUSTRALIA
Price (T. Rowe) Group 0.04 USA Qingdao Eastsoft Communication <0.005 CHINA Realord Group Holdings <0.005 HONG KONG
PriceSmart <0.005 USA Technology (A) (SC SZ) Realtek Semiconductor 0.01 TAIWAN
Prima Meat Packers <0.005 JAPAN Qingdao Gaoce Technology (A) (SC SH) <0.005 CHINA Realty Income 0.06 USA
Primaris REIT <0.005 CANADA Qingdao Haier Biomedical (A) (SC SH) <0.005 CHINA Reate Pharmaceuticals <0.005 USA
Qingdao Hanhe Cable (A) (SC SZ) <0.005 CHINA REC <0.005 INDIA

Source: FTSE Russell 25 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Rechi Precision <0.005 TAIWAN RichWave Technology <0.005 TAIWAN Ryman Hospitality Properties 0.01 USA
Reckitt Benckiser Group 0.08 UNITED Ricoh 0.01 JAPAN Ryobi <0.005 JAPAN
KINGDOM Ricoh Leasing <0.005 JAPAN Ryoden Trading <0.005 JAPAN
Recordati 0.01 ITALY Rieter N <0.005 SWITZERLAND Ryohin Keikaku <0.005 JAPAN
Recruit Holdings 0.07 JAPAN Right On <0.005 JAPAN Ryosan <0.005 JAPAN
Recursion Pharmaceuticals <0.005 USA Rightmove 0.01 UNITED Ryoyo Electro <0.005 JAPAN
Red Avenue New Materials Group (A) (SC <0.005 CHINA KINGDOM S Foods <0.005 JAPAN
SH) Riken Corp <0.005 JAPAN S IMMO AG <0.005 AUSTRIA
RED ELECTRICA CORP SA 0.01 SPAIN Riken Keiki <0.005 JAPAN S&P Global 0.18 USA
Red Rock Resorts <0.005 USA Riken Technos <0.005 JAPAN S&S Tech Corp <0.005 KOREA
Red Star Macalline Group (A) (SC SH) <0.005 CHINA Riken Vitamin <0.005 JAPAN S&T Bancorp <0.005 USA
Red Star Macalline Group (H) <0.005 CHINA RingCentral 0.01 USA S&T Motiv <0.005 KOREA
Redbubble <0.005 AUSTRALIA Ringer Hut <0.005 JAPAN S.F. Holding (A) (SC SZ) <0.005 CHINA
Redco Properties Group (P Chip) <0.005 CHINA Ringkjoebing Landbobank A/S 0.01 DENMARK S.M. Entertainment <0.005 KOREA
Redde Northgate <0.005 UNITED Rinnai Corp <0.005 JAPAN S1 Corporation <0.005 KOREA
KINGDOM Rio Tinto 0.1 UNITED S4 Capital <0.005 UNITED
Rede D Or Sao Luiz <0.005 BRAZIL KINGDOM KINGDOM
Redefine Properties <0.005 SOUTH AFRICA Rio Tinto Ltd. 0.04 AUSTRALIA SA Corporate Real Estate Fund <0.005 SOUTH AFRICA
Redfin Corp <0.005 USA Riocan REIT 0.01 CANADA Sa Sa International Holdings <0.005 HONG KONG
Redington India <0.005 INDIA Ripley Corp SA <0.005 CHILE SAAB B <0.005 SWEDEN
Redrow <0.005 UNITED Risen Energy (A) (SC SZ) <0.005 CHINA Sabana Industrial REIT <0.005 SINGAPORE
KINGDOM Risesun Real Estate Development (A) (SC <0.005 CHINA Sabesp ON 0.01 BRAZIL
Redwood Trust <0.005 USA SZ) SABIC Agri-Nutrients Co 0.02 SAUDI ARABIA
Reece <0.005 AUSTRALIA Riso Kagaku <0.005 JAPAN Sabra Health Care REIT 0.01 USA
Regal Rexnord Corporation 0.02 USA Riso Kyoiku <0.005 JAPAN Sabre Corp <0.005 USA
Regency Centers 0.02 USA Ritchie Bros Auctioneers 0.01 CANADA Sacyr <0.005 SPAIN
Regeneron Phar 0.12 USA Ritek Corporation <0.005 TAIWAN Safehold Inc <0.005 USA
REGENXBIO <0.005 USA Rithm Capital Corp 0.01 USA Safestore Holdings <0.005 UNITED
Regional SAB de CV <0.005 MEXICO Riverstone Holdings <0.005 SINGAPORE KINGDOM
Regions Financial 0.03 USA Rivian Automotive 0.03 USA Safety Insurance Group Inc <0.005 USA
Regis Healthcare <0.005 AUSTRALIA Riyad Bank 0.02 SAUDI ARABIA Safran 0.06 FRANCE
Regis Resources <0.005 AUSTRALIA Riyue Heavy Industry (A) (SC SH) <0.005 CHINA Sagami Holdings <0.005 JAPAN
Reinet Investments <0.005 SOUTH AFRICA RL Commercial REIT <0.005 PHILIPPINES Sagax AB <0.005 SWEDEN
Reinsurance Group of America 0.01 USA RLI Corporation 0.01 USA Sagax D Line <0.005 SWEDEN
REIT 1 Ltd <0.005 ISRAEL RLJ Lodging Trust <0.005 USA Sage Group 0.01 UNITED
Reitir fasteignafelag <0.005 Iceland RLX Technology ADS (N Shares) <0.005 CHINA KINGDOM
Relaxo Footwears <0.005 INDIA Road King Infrastructure (P Chip) <0.005 CHINA Sage Therapeutics <0.005 USA
Relay Therapeutics <0.005 USA Robert Half International 0.01 USA Sahara International Petrochemical 0.01 SAUDI ARABIA
Relia <0.005 JAPAN Robinhood Markets 0.01 USA Sai MicroElectronics (A) (SC SZ) <0.005 CHINA
Reliance Industries 0.17 INDIA Robinsons Land <0.005 PHILIPPINES Saia 0.01 USA
Reliance Power <0.005 INDIA Robinsons Retail Holdings <0.005 PHILIPPINES Saibu Gas <0.005 JAPAN
Reliance Steel & Aluminium 0.02 USA Roblox 0.02 USA SAIC Motor (A) (SC SH) <0.005 CHINA
Reliance Worldwide <0.005 AUSTRALIA Robot Home <0.005 JAPAN Sailun (A) (SC SH) <0.005 CHINA
Relo Holdings <0.005 JAPAN Roche Hldgs (BR) 0.02 SWITZERLAND Sainsbury (J) 0.01 UNITED
RELX 0.08 UNITED Roche Hldgs (GENUS) 0.39 SWITZERLAND KINGDOM
KINGDOM Rock Field <0.005 JAPAN Saint Marc Holdings <0.005 JAPAN
RemeGen (H) <0.005 CHINA Rocket Pharmaceuticals <0.005 USA Saizeriya <0.005 JAPAN
Remgro 0.01 SOUTH AFRICA Rockwell Automation 0.04 USA Sakai Chemical Industry <0.005 JAPAN
Remixpoint <0.005 JAPAN ROCKWOOL A/S B <0.005 DENMARK Sakai Moving Service <0.005 JAPAN
Remy Cointreau 0.01 FRANCE Rogers Corp 0.01 USA Sakata Inx Corp <0.005 JAPAN
RenaissanceRe 0.01 USA Rohm 0.01 JAPAN Sakata Seed Corp <0.005 JAPAN
Renasant Corp <0.005 USA Rohto Pharmaceutical 0.01 JAPAN Sala Corp <0.005 JAPAN
Renault 0.01 FRANCE Rokko Butter <0.005 JAPAN Salcef Group <0.005 ITALY
Renesas Electronics 0.02 JAPAN Roku 0.01 USA Salesforce Inc 0.24 USA
Rengo <0.005 JAPAN Roland <0.005 JAPAN Sally Beauty <0.005 USA
Renhe Pharmacy (A) (SC SZ) <0.005 CHINA Roland DG <0.005 JAPAN Salmar ASA <0.005 NORWAY
Renishaw <0.005 UNITED Rollins Inc 0.01 USA Salvatore Ferragamo <0.005 ITALY
KINGDOM Rolls-Royce Holdings 0.01 UNITED Salzgitter <0.005 GERMANY
Renova <0.005 JAPAN KINGDOM Sam Hwa Capacity <0.005 KOREA
REN-Redes Energeticas Nacionais A <0.005 PORTUGAL Rongsheng Petro Chemical (A) (SC SZ) <0.005 CHINA SAM KANG M&T Co Ltd <0.005 KOREA
Rent-A-Center <0.005 USA Ronshine China Holdings (P Chip) <0.005 CHINA Sam Young Electronics <0.005 KOREA
Rentokil Initial 0.02 UNITED Roo Hsing <0.005 TAIWAN Samart Corp <0.005 THAILAND
KINGDOM Roper Technologies 0.07 USA Sambu Engineering and Construction <0.005 KOREA
Repligen Corp 0.02 USA Rorze <0.005 JAPAN Samchully <0.005 KOREA
Reply <0.005 ITALY Roshow Technology (A) (SC SZ) <0.005 CHINA SAMCHUNDANG PHARM CO. <0.005 KOREA
Repsol 0.02 SPAIN Ross Stores 0.05 USA Samhallsbyggnadsbolaget i Norden AB <0.005 SWEDEN
Republic Bancorp <0.005 USA Rothschild & Co <0.005 FRANCE Samhallsbyggnadsbolaget I Norden D <0.005 SWEDEN
Republic Services 0.05 USA Rotork <0.005 UNITED Samlip General Foods <0.005 KOREA
Resideo Technologies <0.005 USA KINGDOM Sampo Corp <0.005 TAIWAN
Resilient REIT Ltd <0.005 SOUTH AFRICA Round One <0.005 JAPAN Sampo Oyi 0.04 FINLAND
Resmed Inc 0.05 USA Route Mobile <0.005 INDIA Samsonite International 0.01 HONG KONG
Resolute Mining <0.005 AUSTRALIA Royal Bafokeng Platinum <0.005 SOUTH AFRICA Samsung Biologics 0.02 KOREA
Resona Holdings 0.01 JAPAN Royal Bank Of Canada 0.22 CANADA Samsung C&T 0.01 KOREA
Resorttrust <0.005 JAPAN Royal Caribbean Group 0.01 USA Samsung Card <0.005 KOREA
Restar Holdings <0.005 JAPAN Royal DSM 0.03 NETHERLANDS Samsung Electro-Mechanics 0.01 KOREA
Restaurant Brands Asia <0.005 INDIA Royal Gold 0.01 USA Samsung Electronics 0.3 KOREA
Restaurant Brands International 0.03 CANADA Royal Holdings <0.005 JAPAN Samsung Electronics Pfd. 0.05 KOREA
Restaurant Group <0.005 UNITED Royal KPN 0.02 NETHERLANDS Samsung Eng <0.005 KOREA
KINGDOM Royal Mail <0.005 UNITED Samsung Fire & Marine Insurance 0.01 KOREA
Resurs Holding <0.005 SWEDEN KINGDOM Samsung Fire & Marine Insurance Pfd. <0.005 KOREA
Retail Estates <0.005 BELGIUM Royal UNIBREW 0.01 DENMARK Samsung Heavy Industries <0.005 KOREA
Retail Opportunity <0.005 USA Royalty Pharma 0.03 USA Samsung Life Insurance Co. Ltd. 0.01 KOREA
Retail Partners <0.005 JAPAN RPA Holdings <0.005 JAPAN Samsung Pharmaceutical <0.005 KOREA
Reunert <0.005 SOUTH AFRICA RPM Inc 0.02 USA Samsung SDI 0.03 KOREA
Revenio Group Oyj <0.005 FINLAND RPT Realty <0.005 USA Samsung SDI Pfd. Series 1 <0.005 KOREA
Revolution Medicines <0.005 USA RS Group 0.01 UNITED Samsung SDS 0.01 KOREA
Rexel S.A. 0.01 FRANCE KINGDOM Samsung Securities <0.005 KOREA
Rexford Industrial Realty 0.02 USA RS Technologies <0.005 JAPAN Samty <0.005 JAPAN
Rexon Indu <0.005 TAIWAN RTL Group <0.005 GERMANY Samty Residential Investment <0.005 JAPAN
Reynolds Consumer Products <0.005 USA Rubis <0.005 FRANCE Samvardhana Motherson International <0.005 INDIA
RFHIC <0.005 KOREA Ruentex Development <0.005 TAIWAN Samyang <0.005 KOREA
RH 0.01 USA Ruentex Industries <0.005 TAIWAN Samyang Holdings <0.005 KOREA
RHB Bank <0.005 MALAYSIA Rumo S.A. 0.01 BRAZIL San ju San Financial Group <0.005 JAPAN
Rheinmetall 0.01 GERMANY Rural Funds Group <0.005 AUSTRALIA San Miguel <0.005 PHILIPPINES
Rheon Automatic Machinery <0.005 JAPAN Rush Enterpises A <0.005 USA San-A <0.005 JAPAN
RHI Magnesita <0.005 UNITED Russel Metals <0.005 CANADA Sana Biotechnology <0.005 USA
KINGDOM RWE 0.04 GERMANY San-Ai Oil <0.005 JAPAN
Rich Development <0.005 TAIWAN Ryder System 0.01 USA Sandfire Resources NL <0.005 AUSTRALIA
Richter <0.005 HUNGARY Ryman Healthcare <0.005 NEW ZEALAND Sands China 0.01 HONG KONG

Source: FTSE Russell 26 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Sandvik AB 0.03 SWEDEN ScanSource <0.005 USA Serco Group <0.005 UNITED
Sandy Spring Bancorp <0.005 USA Scatec ASA <0.005 NORWAY KINGDOM
Sanei Architecture Planning <0.005 JAPAN SCB X 0.01 THAILAND Sercomm <0.005 TAIWAN
Sangetsu <0.005 JAPAN Scentre Group 0.01 AUSTRALIA Serko <0.005 NEW ZEALAND
Sangfor Technologies (A) (SC SZ) <0.005 CHINA SCG Packaging <0.005 THAILAND Service Corp Intl 0.02 USA
Sangsangin <0.005 KOREA Schaeffler India <0.005 INDIA Service Properties Trust <0.005 USA
San-In Godo Bk <0.005 JAPAN Schibsted A <0.005 NORWAY Service Stream <0.005 AUSTRALIA
Sankei Real Estate <0.005 JAPAN Schibsted B <0.005 NORWAY ServiceNow 0.13 USA
Sanken Electric <0.005 JAPAN Schindler Holding (Cert) 0.01 SWITZERLAND SERVISFIRST BANCSHARES 0.01 USA
Sanki Engineering <0.005 JAPAN Schindler Holding (Reg) <0.005 SWITZERLAND SES FDR <0.005 FRANCE
Sankyo <0.005 JAPAN Schlumberger 0.09 USA SES Imagotag <0.005 FRANCE
Sankyo Seiko <0.005 JAPAN Schneider Electric 0.1 FRANCE Sesa <0.005 ITALY
Sankyo Tateyama <0.005 JAPAN Schneider National Cl B <0.005 USA Seven & I Holdings 0.05 JAPAN
Sankyu <0.005 JAPAN Schoeller-Bleckmann Oilfield Equipment AG <0.005 AUSTRIA Seven Bank <0.005 JAPAN
Sanlam 0.01 SOUTH AFRICA Scholastic Corp <0.005 USA Seven Group Holdings <0.005 AUSTRALIA
Sanlorenzo <0.005 ITALY Schouw & Co. <0.005 DENMARK Seven West Media <0.005 AUSTRALIA
Sanmina Corp <0.005 USA Schroders <0.005 UNITED Severn Trent 0.01 UNITED
Sanofi 0.14 FRANCE KINGDOM KINGDOM
Sanofi India <0.005 INDIA Schrodinger <0.005 USA SFA Engineering Corp <0.005 KOREA
Sanoh Industrial <0.005 JAPAN Schwab (Charles) Corp 0.19 USA SFL Corporation Ltd <0.005 USA
Sanoma Oyj <0.005 FINLAND Schweiter Technologies <0.005 SWITZERLAND SFS Group AG <0.005 SWITZERLAND
Sanquan Food (A) (SC SZ) <0.005 CHINA Science Applications International 0.01 USA SG Fleet Group <0.005 AUSTRALIA
Sanrio <0.005 JAPAN Corporation SG Holdings 0.01 JAPAN
Sansan <0.005 JAPAN Scientex <0.005 MALAYSIA SG Micro (A) (SC SZ) <0.005 CHINA
Sansin Electronics <0.005 JAPAN ScinoPharm Taiwan <0.005 TAIWAN SGIS Songshan (A) (SC SZ) <0.005 CHINA
Sansiri <0.005 THAILAND Scor S.A. <0.005 FRANCE SGL Carbon <0.005 GERMANY
Sansteel Minguang (A) (SC SZ) <0.005 CHINA Scorpio Tankers <0.005 USA SGS S.A. 0.02 SWITZERLAND
Sansure Biotech (A) (SC SH) <0.005 CHINA Scotts Miracle-Gro <0.005 USA Shaanxi Coal Industry (A) (SC SH) <0.005 CHINA
Santam <0.005 SOUTH AFRICA Scout24 0.01 GERMANY Shaanxi Construction Machinery (A) (SC <0.005 CHINA
Santander Bank Polska SA <0.005 POLAND SCREEN Holdings <0.005 JAPAN SH)
Santen Pharmaceutical <0.005 JAPAN Scripps (E.W) Class A <0.005 USA Shaanxi International Trust & Investment(A) <0.005 CHINA
Santos 0.02 AUSTRALIA SCSK <0.005 JAPAN (SC SZ)
Santos Brasil Participacoes SA <0.005 BRAZIL SD Biosensor <0.005 KOREA Shaanxi Yanchang Petroleum Chemical Co <0.005 CHINA
SDI <0.005 TAIWAN (A) (SC SH)
Sanwa Holdings <0.005 JAPAN
SDIC Power Holdings (A) (SC SH) <0.005 CHINA Shaftesbury <0.005 UNITED
Sany Heavy Equipment International <0.005 CHINA
Sdiptech AB B <0.005 SWEDEN KINGDOM
Holdings (P Chip)
Seagate Technology Holdings PLC 0.02 USA Shake Shack <0.005 USA
Sany Heavy Industry (A) (SC SH) <0.005 CHINA
Seagen Inc 0.03 USA Shandong Blue Sail Plastic & Rubber (A) <0.005 CHINA
Sanyang Industry <0.005 TAIWAN
(SC SZ)
Sanyo Chemical Inds <0.005 JAPAN Seah Besteel <0.005 KOREA
Shandong Bohui Paper Industrials (A) (SC <0.005 CHINA
Sanyo Denki <0.005 JAPAN Sealand Securities (A) (SC SZ) <0.005 CHINA
SH)
Sanyo Electric Railway <0.005 JAPAN Sealed Air 0.01 USA
Shandong Buchang Pharmaceuticals (A) <0.005 CHINA
Sanyo Special Steel <0.005 JAPAN Searle <0.005 PAKISTAN (SC SH)
Sao Martinho SA ON <0.005 BRAZIL SeaWorld Entertainment <0.005 USA Shandong Chenming Paper (A) (SC SZ) <0.005 CHINA
SAP 0.16 GERMANY Seazen Group (P Chip) <0.005 CHINA Shandong Chenming Paper Holdings (B) <0.005 CHINA
Sapiens International <0.005 ISRAEL Seazen Holdings (A) (SC SH) <0.005 CHINA Shandong Chenming Paper Holdings (H) <0.005 CHINA
Sappi <0.005 SOUTH AFRICA SEB <0.005 FRANCE Shandong Dawn Polymer (A) (SC SZ) <0.005 CHINA
Sapporo Holdings <0.005 JAPAN Sebang Global Battery <0.005 KOREA Shandong Denghai Seeds (A) (SC SZ) <0.005 CHINA
Saputo 0.01 CANADA Secom 0.02 JAPAN Shandong Dong-E E-Jiao(A) (SC SZ) <0.005 CHINA
Sarana Menara Nusantara <0.005 INDONESIA Sectra B <0.005 SWEDEN Shandong Dongyue Organosilicon Materials <0.005 CHINA
Sarantis <0.005 GREECE Secunet Security Network <0.005 GERMANY (A) (SC SZ)
Saras <0.005 ITALY Securitas AB B 0.01 SWEDEN Shandong Gold Mining (A) (SC SH) <0.005 CHINA
Saregama India <0.005 INDIA Security Bank <0.005 PHILIPPINES Shandong Gold Mining (H) <0.005 CHINA
Sarepta Therapeutics 0.02 USA Seegene <0.005 KOREA Shandong Head (A) (SC SZ) <0.005 CHINA
Sarkuysan Elektrolitik <0.005 TURKEY Seek 0.01 AUSTRALIA Shandong Hi Speed Road&Bridge (A) (SC <0.005 CHINA
Sartorius Ag <0.005 GERMANY Seera Group Holding <0.005 SAUDI ARABIA SZ)
Sartorius AG Pref 0.01 GERMANY Sega Sammy Holdings <0.005 JAPAN Shandong Himile Mechanical Science & <0.005 CHINA
Sartorius Stedim Biotech 0.01 FRANCE Segro 0.02 UNITED Technology (A) (SC SZ)
Sasol 0.02 SOUTH AFRICA KINGDOM Shandong Hi-speed Company (A) (SC SH) <0.005 CHINA
Sato Holding <0.005 JAPAN SEI Invest Co 0.01 USA Shandong Hi-Speed New Energy Group <0.005 CHINA
SATS <0.005 SINGAPORE Seibu Holdings <0.005 JAPAN (Red Chip)
Saudi Airlines Catering Company <0.005 SAUDI ARABIA Seika Corp <0.005 JAPAN Shandong Hualu-Hengsheng Chemical (A) <0.005 CHINA
Saudi Arabian Mining 0.03 SAUDI ARABIA Seikagaku <0.005 JAPAN (SC SH)
Saudi Aramco 0.05 SAUDI ARABIA Seiko Epson 0.01 JAPAN Shandong Humon Smelting (A) (SC SZ) <0.005 CHINA
Saudi Basic Industries Corp 0.04 SAUDI ARABIA Seiko Holdings <0.005 JAPAN Shandong Jincheng Pharmaceutical Group <0.005 CHINA
Saudi British Bank 0.02 SAUDI ARABIA Seino Holdings <0.005 JAPAN (A) (SC SZ)
Saudi Cement <0.005 SAUDI ARABIA Seiren <0.005 JAPAN Shandong Jinjing Science & Technology (A) <0.005 CHINA
Saudi Ceramic <0.005 SAUDI ARABIA Sekerbank <0.005 TURKEY (SC SH)
Saudi Chemical Co <0.005 SAUDI ARABIA Sekisui Chemical 0.01 JAPAN Shandong Linglong Tyre (A) (SC SH) <0.005 CHINA
Saudi Dairy & Foodstuff Co <0.005 SAUDI ARABIA Sekisui House 0.02 JAPAN Shandong Longda Meat Foodstuff (A) (SC <0.005 CHINA
Sekisui House Reit <0.005 JAPAN SZ)
Saudi Electricity Co 0.01 SAUDI ARABIA
Sekisui Jushi <0.005 JAPAN Shandong Nanshan Aluminium (A) (SC SH) <0.005 CHINA
Saudi Ground Services Co <0.005 SAUDI ARABIA
Sekisui Plastics <0.005 JAPAN Shandong Pharmaceutical Glass (A) (SC <0.005 CHINA
Saudi Industrial Investment Group <0.005 SAUDI ARABIA
Select Harvests <0.005 AUSTRALIA SH)
Saudi Investment Bank <0.005 SAUDI ARABIA
Select Medical Holdings <0.005 USA Shandong Publishing & Media (A) (SC SH) <0.005 CHINA
Saudi Kayan Petrochemical Co <0.005 SAUDI ARABIA
Selective Insurance Group 0.01 USA Shandong shanda Wit Science & <0.005 CHINA
Saudi Pharmaceutical Inds <0.005 SAUDI ARABIA Technology (A) (SC SZ)
Saudi Public Transport <0.005 SAUDI ARABIA Sella Capital Real Estate Ltd. <0.005 ISRAEL
Shandong Shida Shenghua Chemical Group <0.005 CHINA
Saudi Real Estate <0.005 SAUDI ARABIA Semapa <0.005 PORTUGAL
(A) (SC SH)
Saudi Research and Media Group <0.005 SAUDI ARABIA Sembcorp Industries <0.005 SINGAPORE
Shandong Sun Paper Industry Joint Stock <0.005 CHINA
Saudi Tadawul Group <0.005 SAUDI ARABIA Sembcorp Marine <0.005 SINGAPORE (A) (SC SZ)
Saudi Telecom Co 0.03 SAUDI ARABIA Semen Gresik <0.005 INDONESIA Shandong Weifang Rainbow Chemical (A) <0.005 CHINA
Saul Centers <0.005 USA Semirara Mining and Power <0.005 PHILIPPINES (SC SZ)
Savills <0.005 UNITED Sempra 0.08 USA Shandong Weigao Group Medical Polymer 0.01 CHINA
KINGDOM Semtech Corp <0.005 USA (H)
Savior Lifetec <0.005 TAIWAN Senao International Co Ltd <0.005 TAIWAN Shandong Xiantan (A) (SC SZ) <0.005 CHINA
SAVOLA <0.005 SAUDI ARABIA Sendas Distribuidora SA <0.005 BRAZIL Shandong Xinhua Pharmaceutic(A) (SC SZ) <0.005 CHINA
Sawai Group Holdings <0.005 JAPAN Senior <0.005 UNITED Shandong Yisheng Livestock & Poultry <0.005 CHINA
Sayona Mining <0.005 AUSTRALIA KINGDOM Breeding (A) (SC SZ)
SB Technology <0.005 JAPAN Senko Group Holdings <0.005 JAPAN Shanghai 2345 Network Holding Group (A) <0.005 CHINA
SBA Communications 0.05 USA Sensata Technologies Holding Plc 0.01 USA (SC SZ)
SBI Cards And Payment Services 0.01 INDIA Senshu Electric <0.005 JAPAN Shanghai AJ (A) (SC SH) <0.005 CHINA
SBI Holdings 0.01 JAPAN Senshu Ikeda Holdings <0.005 JAPAN Shanghai AtHub (A) (SC SH) <0.005 CHINA
SBI Life Insurance 0.01 INDIA Sensient Tech <0.005 USA Shanghai Bailian Group (B) <0.005 CHINA
SBM Offshore <0.005 NETHERLANDS Sensirion Holding AG <0.005 SWITZERLAND Shanghai Bairun Investment Holding Group <0.005 CHINA
SBS Holdings <0.005 JAPAN Sensortek Technology <0.005 TAIWAN (A) (SC SZ)
SCA A <0.005 SWEDEN Seobu T&D <0.005 KOREA Shanghai Baosight Software (A) (SC SH) <0.005 CHINA
SCA B 0.01 SWEDEN Seojin System <0.005 KOREA Shanghai Baosight Software (B) <0.005 CHINA
Scales <0.005 NEW ZEALAND Seoul Semiconductor <0.005 KOREA Shanghai Belling (A) (SC SH) <0.005 CHINA
Scandic Hotels Group <0.005 SWEDEN Sequoia Logistica e Transportes SA <0.005 BRAZIL Shanghai Bestway Marine Engineering <0.005 CHINA
Scandinavian Tobacco Group A/S <0.005 DENMARK Design (A) (SC SZ)

Source: FTSE Russell 27 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Shanghai Bright Power Semiconductor (A) <0.005 CHINA Shanghai Wanye Enterprises (A) (SC SH) <0.005 CHINA Shenzhen Mtc (A) (SC SZ) <0.005 CHINA
(SC SH) Shanghai Yaoji Technology (A) (SC SZ) <0.005 CHINA Shenzhen Neptunus Bioengineering (A) <0.005 CHINA
Shanghai Chlor- Alkali Chemical (B) <0.005 CHINA Shanghai Yuyuan Tourist Mart (Group) (A) <0.005 CHINA (SC SZ)
Shanghai Commercial & Savings Bank 0.01 TAIWAN (SC SH) Shenzhen New Industries Biomedical <0.005 CHINA
Shanghai Construction (A) (SC SH) <0.005 CHINA Shanghai Zhangjiang High(A) (SC SH) <0.005 CHINA Engineering (A) (SC SZ)
Shanghai CSG Smart Science & <0.005 CHINA Shanghai Zhenhua Heavy Industries (B) <0.005 CHINA Shenzhen New Nanshan Holding (Group) <0.005 CHINA
Technology (A) (SC SZ) Shanghai Zhonggu Logistics (A) (SC SH) <0.005 CHINA (A) (SC SZ)
Shanghai Daimay Automotive Interior (A) <0.005 CHINA Shanghai Zijiang Enterprise Group (A) (SC <0.005 CHINA Shenzhen Overseas Chinese Town <0.005 CHINA
(SC SH) SH) Holdings (A) (SC SZ)
Shanghai DaZhong Public Utilities Group (A) <0.005 CHINA Shangri-La Asia <0.005 HONG KONG Shenzhen Salubris Pharmaceuticals (A) (SC <0.005 CHINA
(SC SH) Shantui Construction Machinery (A) (SC SZ) <0.005 CHINA SZ)
Shanghai East China Computer (A) (SC SH) <0.005 CHINA Shanxi Blue Flame Holding (A) (SC SZ) <0.005 CHINA Shenzhen SC New Energy Technology (A) <0.005 CHINA
Shanghai Electric Group (A) (SC SH) <0.005 CHINA Shanxi Coking (A) (SC SH) <0.005 CHINA (SC SZ)
Shanghai Electric Group (H) <0.005 CHINA Shanxi Lu'an Environmental Energy <0.005 CHINA Shenzhen SED Industry (A) (SC SZ) <0.005 CHINA
Shanghai Electric Power (A) (SC SH) <0.005 CHINA Development (A) (SC SH) Shenzhen Senior Technology Material (A) <0.005 CHINA
Shanghai Environment Group (A) (SC SH) <0.005 CHINA Shanxi Meijin Energy (A) (SC SZ) <0.005 CHINA (SC SZ)
Shanghai Flyco Electrical Appliance (A) (SC <0.005 CHINA Shanxi Securities (A) (SC SZ) <0.005 CHINA Shenzhen Sunline Tech (A) (SC SZ) <0.005 CHINA
SH) Shanxi Taigang Stainless Steel (A) (SC SZ) <0.005 CHINA Shenzhen Sunlord Electronics (A) (SC SZ) <0.005 CHINA
Shanghai Fosun Pharmaceutical Group (A) <0.005 CHINA Shanxi Xinghuacun Fen Wine Factory (A) 0.01 CHINA Shenzhen Sunmoon Microelectronics (A) <0.005 CHINA
(SC SH) (SC SH) (SC SH)
Shanghai Fosun Pharmaceutical Group (H) <0.005 CHINA Shanxi Xishan Coal and Electricity Power <0.005 CHINA Shenzhen Sunway Communication (A) (SC <0.005 CHINA
Shanghai Friendess Electronics Technology <0.005 CHINA (A) (SC SZ) SZ)
(A) (SC SH) Shanxi Zhangze Electric Power (A) (SC SZ) <0.005 CHINA Shenzhen Tagen Group (A) (SC SZ) <0.005 CHINA
Shanghai Fudan Microelectronics Group (A) <0.005 CHINA Shanying International Holdings (A) (SC SH) <0.005 CHINA Shenzhen Tatfook Technology (A) (SC SZ) <0.005 CHINA
(SC SH) Shapir Engineering and Industry Ltd <0.005 ISRAEL Shenzhen Topband (A) (SC SZ) <0.005 CHINA
Shanghai Fudan Microelectronics Group (H) <0.005 CHINA Sharjah Islamic Bank <0.005 UAE Shenzhen Transsion Holdings (A) (SC SH) <0.005 CHINA
Shanghai Fudan-Zhangjiang Bio- <0.005 CHINA Sharp <0.005 JAPAN Shenzhen Woer Heat-Shrinkable Material <0.005 CHINA
Pharmaceutical (H) (A) (SC SZ)
Shaw Communications Inc CL B 0.02 CANADA
Shanghai Fullhan Microelectronics (A) (SC <0.005 CHINA Shenzhen Worldunion Group (A) (SC SZ) <0.005 CHINA
Sheela Foam <0.005 INDIA
SZ) Shenzhen Yantian Port Holding (A) (SC SZ) <0.005 CHINA
Shell Plc 0.32 UNITED
Shanghai Ganglian E-Commerce Holdings <0.005 CHINA KINGDOM Shenzhen Yinghe Technology (A) (SC SZ) <0.005 CHINA
(A) (SC SZ) Shenzhen Ysstech Info-tech (A) (SC SZ) <0.005 CHINA
Shenandoah Telecoms <0.005 USA
Shanghai Haixin Group (B) <0.005 CHINA ShenZhen YUTO Packaging Technology (A) <0.005 CHINA
Sheng Siong Group <0.005 SINGAPORE
Shanghai Hanbell Precise Machinery (A) <0.005 CHINA (SC SZ)
Sheng Yu Steel <0.005 TAIWAN
(SC SZ) Shenzhen Zhongjin Lingnan Nonfemet (A) <0.005 CHINA
Shengda Resources (A) (SC SZ) <0.005 CHINA
Shanghai Haohai Biological Technology (A) <0.005 CHINA (SC SZ)
(SC SH) Shenghe Resources Holding (A) (SC SH) <0.005 CHINA
Shenzhou International Group Holdings (P 0.01 CHINA
Shanghai Haohai Biological Technology (H) <0.005 CHINA Shennan Circuits (A) (SC SZ) <0.005 CHINA Chip)
Shanghai Huace Navigation Technology (A) <0.005 CHINA Shenwan Hongyuan Group (A) (SC SZ) <0.005 CHINA Sherwin-Williams 0.08 USA
(SC SZ) Shenwan Hongyuan Group (H) <0.005 CHINA Shibaura Machine <0.005 JAPAN
Shanghai Huafon Aluminium (A) (SC SH) <0.005 CHINA Shenyang Xingqi Pharmaceutical (A) (SC <0.005 CHINA Shibaura Mechatronics <0.005 JAPAN
Shanghai Huayi Group (B) <0.005 CHINA SZ)
Shibusawa Warehouse <0.005 JAPAN
Shanghai Industrial Holdings (Red Chip) <0.005 CHINA Shenzhen Agricultural Products Group (A) <0.005 CHINA
Shibuya <0.005 JAPAN
(SC SZ)
Shanghai Industrial Urban Development <0.005 CHINA Shift <0.005 JAPAN
Group (Red Chip) Shenzhen Airport (A) (SC SZ) <0.005 CHINA
Shift4 Payments <0.005 USA
Shanghai International Airport (A) (SC SH) <0.005 CHINA Shenzhen Aisidi (A) (SC SZ) <0.005 CHINA
Shiga Bank <0.005 JAPAN
Shanghai International Port (A) (SC SH) <0.005 CHINA Shenzhen Beauty Star (A) (SC SZ) <0.005 CHINA
Shihlin Paper <0.005 TAIWAN
Shanghai Jin Jiang International Hotels (A) <0.005 CHINA Shenzhen Capchem Technology (A) (SC <0.005 CHINA
SZ) Shijiazhuang Changshan Beiming <0.005 CHINA
(SC SH) Technology (A) (SC SZ)
Shanghai Jin Jiang International Hotels (B) <0.005 CHINA Shenzhen Center Power Tech (A) (SC SZ) <0.005 CHINA
Shijiazhuang Yiling Pharmaceutical (A) (SC <0.005 CHINA
Shanghai Jinqiao Export Processing Zone <0.005 CHINA Shenzhen Changhong Mold Technology (A) <0.005 CHINA
SZ)
Dev (A) (SC SH) (SC SZ)
Shikoku Bank <0.005 JAPAN
Shanghai Jinqiao Export Processing Zone <0.005 CHINA Shenzhen Click Technology (A) (SC SZ) <0.005 CHINA
Shikoku Chemicals <0.005 JAPAN
Dev (B) Shenzhen DAS Intellitech (A) (SC SZ) <0.005 CHINA
Shikoku Electric Power <0.005 JAPAN
Shanghai Junshi Biosciences (A) (SC SH) <0.005 CHINA Shenzhen Deren Electronic (A) (SC SZ) <0.005 CHINA
Shikun & Binui Ltd <0.005 ISRAEL
Shanghai Junshi Biosciences (H) <0.005 CHINA Shenzhen Desay Battery Technology (A) <0.005 CHINA
(SC SZ) Shima Seiki Manufacturing <0.005 JAPAN
Shanghai Kaibao Pharmaceutical (A) (SC <0.005 CHINA Shimadzu Corp 0.01 JAPAN
SZ) Shenzhen Dynanonic (A) (SC SZ) <0.005 CHINA
Shenzhen Energy Group (A) (SC SZ) <0.005 CHINA Shimamura <0.005 JAPAN
Shanghai Kinetic Medical (A) (SC SZ) <0.005 CHINA Shimano 0.02 JAPAN
Shanghai Liangxin Electrical (A) (SC SZ) <0.005 CHINA Shenzhen Everwin Precision Technology (A) <0.005 CHINA
(SC SZ) Shimao Services Holdings (P Chip) <0.005 CHINA
Shanghai Lingang Holdings (A) (SC SH) <0.005 CHINA Shimge Pump Industry Group (A) (SC SZ) <0.005 CHINA
Shanghai Lujiazui Fin & Trade Dev (B) <0.005 CHINA Shenzhen Expressway (A) (SC SH) <0.005 CHINA
Shenzhen Expressway (H) <0.005 CHINA Shimizu Bank <0.005 JAPAN
Shanghai Lujiazui Fin&trade(A) (SC SH) <0.005 CHINA Shimizu Corp <0.005 JAPAN
Shanghai M&G Stationery (A) (SC SH) <0.005 CHINA Shenzhen Fastprint Circuit Tech (A) (SC SZ) <0.005 CHINA
Shenzhen Fine Made Electronics Group (A) <0.005 CHINA Shimojima <0.005 JAPAN
Shanghai Maling Aquarius (A) (SC SH) <0.005 CHINA Shin Foong Specialty and Applied Materials <0.005 TAIWAN
(SC SZ)
Shanghai Mechanical and Electrical Industry <0.005 CHINA Shin Kong Financial Holding 0.01 TAIWAN
(B) Shenzhen Fortune Trend Technology (A) <0.005 CHINA
(SC SH) Shin Nippon Air Technologies <0.005 JAPAN
Shanghai Medicilon (A) (SC SH) <0.005 CHINA
Shenzhen FRD Science & Techonology (A) <0.005 CHINA Shin Nippon Biomedical Laboratories <0.005 JAPAN
Shanghai MicroPort Endovascular MedTech <0.005 CHINA
(SC SZ) Shin Poong Pharm <0.005 KOREA
(A) (SC SH)
Shenzhen Gas (A) (SC SH) <0.005 CHINA Shin Zu Shing <0.005 TAIWAN
Shanghai Milkground Food Tech (A) (SC <0.005 CHINA
SH) Shenzhen Gongjin Electronics (A) (SC SH) <0.005 CHINA Shindengen Elec <0.005 JAPAN
Shanghai Pharmaceuticals Holding (A) (SC <0.005 CHINA Shenzhen H&T Intelligent Control (A) (SC <0.005 CHINA Shindoo Chemical Industry (A) (SC SZ) <0.005 CHINA
SH) SZ) Shin-Etsu Chemical 0.07 JAPAN
Shanghai Pharmaceuticals Holding (H) <0.005 CHINA Shenzhen Hepalink Pharmaceutical (A) (SC <0.005 CHINA Shin-Etsu Polymer <0.005 JAPAN
SZ) Shinhan Alpha REIT <0.005 KOREA
Shanghai Phichem Material (A) (SC SZ) <0.005 CHINA
Shenzhen Hepalink Pharmaceutical Group <0.005 CHINA Shinhan Financial Group 0.02 KOREA
Shanghai Pret Composites (A) (SC SZ) <0.005 CHINA
(H) Shining Building Business Co Ltd <0.005 TAIWAN
Shanghai Pudong Development Bank (A) <0.005 CHINA
Shenzhen Huaqiang Industry(A) (SC SZ) <0.005 CHINA Shinko Elec Ind <0.005 JAPAN
(SC SH)
Shenzhen Infogem Technologies (A) (SC <0.005 CHINA Shinko Shoji <0.005 JAPAN
Shanghai Pudong Road & Bridge (A) (SC <0.005 CHINA
SZ) Shinkong Insurance <0.005 TAIWAN
SH)
Shenzhen Inovance Technology (A) (SC SZ) <0.005 CHINA Shinkong Synthetic Fibers <0.005 TAIWAN
Shanghai Putailai New Energy Technology <0.005 CHINA
(A) (SC SH) Shenzhen International Hdgs (Red Chip) <0.005 CHINA Shinmaywa Industries <0.005 JAPAN
Shanghai RAAS Blood Products (A) (SC SZ) <0.005 CHINA Shenzhen Investment (Red Chip) <0.005 CHINA Shinnihon <0.005 JAPAN
Shanghai Runda Medical Technology (A) <0.005 CHINA Shenzhen Jieshun Science And Technology <0.005 CHINA Shinsegae <0.005 KOREA
(SC SH) Industry (A) (SC SZ)
Shinsegae International <0.005 KOREA
Shanghai Rural Commercial Bank (A) (SC <0.005 CHINA Shenzhen Jinjia Color Printing Group (A) <0.005 CHINA
Shinsei Bank <0.005 JAPAN
SH) (SC SZ)
Shinsung E&G <0.005 KOREA
Shanghai Shibei Hi-Tech (B) <0.005 CHINA Shenzhen Kaifa Technology (A) (SC SZ) <0.005 CHINA
Shinung Corp <0.005 TAIWAN
Shanghai Shimao (A) (SC SH) <0.005 CHINA Shenzhen Kangtai Biological Products (A) <0.005 CHINA
(SC SZ) Shinwa Co Ltd <0.005 JAPAN
Shanghai Sinyang Semiconductor Materials <0.005 CHINA Shiny Chemical Industrial <0.005 TAIWAN
(A) (SC SZ) Shenzhen Kedali Industry (A) (SC SZ) <0.005 CHINA
Shenzhen Kingdom Sci-Tech (A) (SC SH) <0.005 CHINA Shionogi 0.02 JAPAN
Shanghai Tofflon Science & Technology (A) <0.005 CHINA Ship Healthcare Holdings <0.005 JAPAN
(SC SZ) Shenzhen Kinwong Electronic (A) (SC SH) <0.005 CHINA
Shenzhen Kstar Science And Technology <0.005 CHINA Shiseido 0.02 JAPAN
Shanghai Tongji Science & T(A) (SC SH) <0.005 CHINA Shizuoka Bank 0.01 JAPAN
Shanghai Tunnel Engineering(A) (SC SH) <0.005 CHINA (A) (SC SZ)
Shenzhen Laibao Hi-tech (A) (SC SZ) <0.005 CHINA Shizuoka Gas Co Ltd <0.005 JAPAN
Shanghai Wai Gaoqiao Free-Trade Zone <0.005 CHINA Shoals Technologies Group <0.005 USA
Development (B) Shenzhen Megmeet Electrical (A) (SC SZ) <0.005 CHINA
Shenzhen Microgate Technology (A) (SC <0.005 CHINA Sho-Bond Holdings <0.005 JAPAN
Shanghai Waigaoqiao Free Trade Zone <0.005 CHINA
SZ) Shochiku <0.005 JAPAN
Development (A) (SC SH)
Shenzhen Mindray Bio-Medical Electronics 0.01 CHINA Shockwave Medical 0.02 USA
Shanghai Wangsu Science & Technology <0.005 CHINA
(A) (SC SZ) (A) (SC SZ) Shoei <0.005 JAPAN

Source: FTSE Russell 28 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Shoei Foods <0.005 JAPAN Sineng Electric (A) (SC SZ) <0.005 CHINA Skyworth Digital (A) (SC SZ) <0.005 CHINA
Shop Apotheke AG <0.005 GERMANY Sinfonia Technology <0.005 JAPAN Skyworth Digital Hldings (P Chip) <0.005 CHINA
SHOPIFY INC 0.05 CANADA Singamas Container Holdings <0.005 HONG KONG SL <0.005 KOREA
Shopping Centres Australasia Property <0.005 AUSTRALIA Singapore Airlines 0.01 SINGAPORE SL Green Realty <0.005 USA
Group Singapore Exchange 0.01 SINGAPORE SLC Agricola SA <0.005 BRAZIL
Shoprite 0.01 SOUTH AFRICA Singapore Post Ltd <0.005 SINGAPORE Sleep Number <0.005 USA
Shougang Concord International Enterprises <0.005 CHINA Singapore Technologies Engineering 0.01 SINGAPORE Sligro Beheer <0.005 NETHERLANDS
(Red Chip) Singapore Telecommunications 0.02 SINGAPORE SLM Corp 0.01 USA
Shougang Fushan Resources Group (Red <0.005 CHINA Singer Thailand <0.005 THAILAND SM Energy 0.01 USA
Chip) Sinko Industries <0.005 JAPAN SM Prime Hldgs 0.01 PHILIPPINES
Showa Denko <0.005 JAPAN Sino Biological (A) (SC SZ) <0.005 CHINA SMA Solar Technology AG <0.005 GERMANY
Showa Sangyo <0.005 JAPAN Sino Biopharm (P Chip) 0.01 CHINA SmartCentres Real Estate Investment Trust <0.005 CANADA
Shree Cements 0.01 INDIA Sino Geophysical (A) (SC SZ) <0.005 CHINA Smartfit Escola de Ginastica e Danca <0.005 BRAZIL
Shree Renuka Sugars <0.005 INDIA Sino Land 0.01 HONG KONG Smartfren Telecom <0.005 INDONESIA
Shriram City Union Finance <0.005 INDIA Sino Wealth Electronic (A) (SC SZ) <0.005 CHINA Smartgroup <0.005 AUSTRALIA
Shriram Transport Finance 0.01 INDIA Sino-American Silicon Products Inc. <0.005 TAIWAN SmarTone Telecommunications Holdings <0.005 HONG KONG
Shufersal Ltd. <0.005 ISRAEL Sinocare (A) (SC SZ) <0.005 CHINA Smartsheet 0.01 USA
Shui On Land (P Chip) <0.005 CHINA Sinofert Holdings (Red Chip) <0.005 CHINA SMC Corp 0.04 JAPAN
Shun Tak Holdings <0.005 HONG KONG Sinofibers Technology (A) (SC SZ) <0.005 CHINA SMCP <0.005 FRANCE
Shurgard Self Storage <0.005 BELGIUM Sinolink Securities (A) (SC SH) <0.005 CHINA Smith & Nephew 0.02 UNITED
Shutterstock Inc <0.005 USA Sinoma International Engineering (A) (SC <0.005 CHINA KINGDOM
SIA Engineering <0.005 SINGAPORE SH) Smith (AO) 0.01 USA
Siam Cement 0.01 THAILAND SINOMA SCIENCE & TECHNOLOGY (A) <0.005 CHINA Smith (DS) 0.01 UNITED
Siam City Cement <0.005 THAILAND (SC SZ) KINGDOM
Siam Global House PCL <0.005 THAILAND Sinomine Resource Group (A) (SC SZ) <0.005 CHINA Smiths Group 0.01 UNITED
Siam Makro <0.005 THAILAND Sino-Ocean Group Holding (Red Chip) <0.005 CHINA KINGDOM
Siasun Robot&Automation (A) (SC SZ) <0.005 CHINA SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN Smoore International Holdings (P Chip) <0.005 CHINA
Sibanye Stillwater 0.01 SOUTH AFRICA Sinopec Engineering (Group) (H) <0.005 CHINA SMS <0.005 JAPAN
Sichuan Anning Iron and Titanium (A) (SC <0.005 CHINA Sinopec Kantons Holdings (Red Chip) <0.005 CHINA SMU SA <0.005 CHILE
SZ) Sinopec Oilfield Service (A) (SC SH) <0.005 CHINA Smurfit Kappa Group 0.01 UNITED
Sichuan Chuantou Energy (A) (SC SH) <0.005 CHINA Sinopec Oilfield Service (H) <0.005 CHINA KINGDOM
Sichuan Expressway (A) (SC SH) <0.005 CHINA Sinopec Shanghai Petrochemical (A) (SC <0.005 CHINA Snam 0.02 ITALY
Sichuan Expressway (H) <0.005 CHINA SH) Snap-On Inc 0.02 USA
Sichuan Haite High-Tech (A) (SC SZ) <0.005 CHINA Sinopec Shanghai Petrochemical (H) <0.005 CHINA SNC-Lavalin Group 0.01 CANADA
Sichuan Hebang Biotechnology (A) (SC SH) <0.005 CHINA Sinopharm Group (H) <0.005 CHINA Snow Peak <0.005 JAPAN
Sichuan Jiuyuan Yinhai Software (A) (SC <0.005 CHINA Sino-Platinum Metals (A) (SC SH) <0.005 CHINA Snowflake 0.09 USA
SZ) Sinosoft (A) (SC SH) <0.005 CHINA Sobha Developers <0.005 INDIA
Sichuan Jiuzhou Electric (A) (SC SZ) <0.005 CHINA Sinosteel Engineering & Technology (A) (SC <0.005 CHINA Soc. Quimica Y Minera(A) <0.005 CHILE
Sichuan Kelun Pharmaceutical (A) (SC SZ) <0.005 CHINA SZ) Soc.Quimica Y Minera B 0.02 CHILE
Sichuan Minjiang Hydropower (A) (SC SH) <0.005 CHINA Sino-Thai Engineering & Construction <0.005 THAILAND Societatea Nationala Nuclearelectrica SA <0.005 ROMANIA
Sichuan New Energy Power (A) (SC SZ) <0.005 CHINA Sinotrans (A) (SC SH) <0.005 CHINA Societe Generale 0.03 FRANCE
Sichuan Road & Bridge (A) (SC SH) <0.005 CHINA Sinotrans (H) <0.005 CHINA Societe Television Francaise 1 <0.005 FRANCE
Sichuan Shuangma Cement (A) (SC SZ) <0.005 CHINA Sinotruk Hong Kong (Red Chip) <0.005 CHINA Sodexo 0.01 FRANCE
Sichuan Swellfun (A) (SC SH) <0.005 CHINA Sinotruk Jinan Truck (A) (SC SZ) <0.005 CHINA Sodick Co Ltd <0.005 JAPAN
Sichuan Teway Food Group (A) (SC SH) <0.005 CHINA Sinpas Gayrimenkul Yatirim Ortakligi <0.005 TURKEY SoFi Technologies Inc 0.01 USA
Sichuan Yahua Industrial Group (A) (SC SZ) <0.005 CHINA Sintokogio Ltd <0.005 JAPAN Sofina <0.005 BELGIUM
SID Nacional ON <0.005 BRAZIL Sinyi Realty <0.005 TAIWAN SoftBank 0.05 JAPAN
Siegfried N 0.01 SWITZERLAND Sirius Real Estate <0.005 UNITED SoftBank Group 0.06 JAPAN
Siemens AG 0.13 GERMANY KINGDOM Softcat <0.005 UNITED
Siemens Energy 0.01 GERMANY Sirius XM Holdings 0.01 USA KINGDOM
Siemens Gamesa Renewable Energy SA 0.01 SPAIN SiriusPoint Ltd <0.005 USA Softcreate <0.005 JAPAN
Siemens Healthineers 0.02 GERMANY Sirnaomics <0.005 HONG KONG Software <0.005 GERMANY
Siemens India 0.01 INDIA SITC International Holdings <0.005 HONG KONG SoftwareONE <0.005 SWITZERLAND
Sierra Rutile Holdings <0.005 AUSTRALIA SITE Centers <0.005 USA Soft-World International Corp <0.005 TAIWAN
Sieyuan Electric (A) (SC SZ) <0.005 CHINA SiteMinder <0.005 AUSTRALIA Sohgo Security Services <0.005 JAPAN
SIG <0.005 UNITED SiteOne Landscape Supply 0.01 USA Soho China (P Chip) <0.005 CHINA
KINGDOM SiTime <0.005 USA Sohu.com ADS (N Shares) <0.005 CHINA
SIG Group AG 0.01 SWITZERLAND Sitios Latinoamericana SAB de CV <0.005 MEXICO S-Oil Corp. <0.005 KOREA
Sigma Pharmaceuticals <0.005 AUSTRALIA Sitronix Technology <0.005 TAIWAN Soitec <0.005 FRANCE
Sigmaxyz <0.005 JAPAN Six Flags Entertainment Corp. <0.005 USA Sojitz 0.01 JAPAN
Signature Bank 0.02 USA Sixt SE <0.005 GERMANY Sok Marketler Ticaret AS <0.005 TURKEY
Signet Jewelers <0.005 USA Sixt SE (PREF) <0.005 GERMANY Sol <0.005 ITALY
Signify Health <0.005 USA SJM Holdings <0.005 HONG KONG Solar Applied Materials Technology <0.005 TAIWAN
Signify NV 0.01 NETHERLANDS Sjova-Almennar Tryggingar <0.005 Iceland Solar Industries India Ltd <0.005 INDIA
Sigurd Microelectronics <0.005 TAIWAN SJW Group <0.005 USA SolarEdge Technologies 0.02 USA
Sihuan Pharmaceutical Holdings Group (P <0.005 CHINA SK 0.01 KOREA Solaria Energia y Medio Ambiente S.A. <0.005 SPAIN
Chip) SK bioland <0.005 KOREA SolarWinds <0.005 USA
Siix <0.005 JAPAN SK Biopharmaceuticals <0.005 KOREA Solasto <0.005 JAPAN
Sika 0.05 SWITZERLAND SK Bioscience <0.005 KOREA Solid <0.005 KOREA
Silergy 0.01 TAIWAN SK Chemicals <0.005 KOREA SoluM <0.005 KOREA
Silgan Hldg Inc 0.01 USA SK Discovery <0.005 KOREA Solus Advanced Materials <0.005 KOREA
Silicon Integrated Systems <0.005 TAIWAN Sk Gas <0.005 KOREA Solutions 30 <0.005 FRANCE
Silicon Labs 0.01 USA SK Hynix 0.05 KOREA Solvay A 0.01 BELGIUM
Silicon Works <0.005 KOREA SK IE Technology <0.005 KOREA Somfy <0.005 FRANCE
Siltronic AG <0.005 GERMANY SK Innovation 0.01 KOREA Sompo Holdings 0.02 JAPAN
Silver Lake Resources <0.005 AUSTRALIA Sk Networks <0.005 KOREA Sona BLW Precision Forgings <0.005 INDIA
Silvergate Capital <0.005 USA SK REIT <0.005 KOREA Sonae <0.005 PORTUGAL
Silverlake Axis <0.005 SINGAPORE Sk Securities <0.005 KOREA Sonata Software <0.005 INDIA
Simcere Pharmaceutical Group (P Chip) <0.005 CHINA SK Square <0.005 KOREA Sonda SA <0.005 CHILE
SimCorp <0.005 DENMARK SK Telecom <0.005 KOREA Songcheng Performance Development (A) <0.005 CHINA
Sime Darby <0.005 MALAYSIA SKAN AG <0.005 SWITZERLAND (SC SZ)
Sime Darby Plantation 0.01 MALAYSIA Skandinaviska Enskilda Banken AB A 0.02 SWEDEN Songwon Industrial <0.005 KOREA
Siminn <0.005 Iceland Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Sonic Healthcare 0.02 AUSTRALIA
Simmons First National Corp - Cl A <0.005 USA Skanska B 0.01 SWEDEN Sonix Technology <0.005 TAIWAN
Simmtech <0.005 KOREA SKC <0.005 KOREA Sonoco Products 0.01 USA
Simon Property Group 0.05 USA SKC Kolon PI <0.005 KOREA Sonos Inc <0.005 USA
Simpar SA <0.005 BRAZIL Skechers USA Cl A 0.01 USA SonoScape Medical (A) (SC SZ) <0.005 CHINA
Simplex Holdings <0.005 JAPAN Skellerup Holdings <0.005 NEW ZEALAND Sonova Holding AG 0.02 SWITZERLAND
Simplo Technology <0.005 TAIWAN SKF B 0.01 SWEDEN Sony Corp 0.14 JAPAN
Simply Good Foods <0.005 USA SKF Bearings India <0.005 INDIA Soochow Securities (A) (SC SH) <0.005 CHINA
Simpson Manufacturing 0.01 USA Skistar Ab <0.005 SWEDEN Sopra Steria Group <0.005 FRANCE
Sims Metal Management <0.005 AUSTRALIA Skshu Paint (A) (SC SH) <0.005 CHINA Sorrento Therapeutics Inc <0.005 USA
Sinad Holding Co <0.005 SAUDI ARABIA Sky City Entertainment Group <0.005 NEW ZEALAND SOSiLA Logistics REIT <0.005 JAPAN
Sinanen <0.005 JAPAN Sky Network Television <0.005 NEW ZEALAND Sotera Health <0.005 USA
Sinbon Electronics <0.005 TAIWAN SKY Perfect JSAT Holdings <0.005 JAPAN Sotetsu Holdings Inc <0.005 JAPAN
Sincere Navigation <0.005 TAIWAN Skylark Holdings <0.005 JAPAN Soulbrain <0.005 KOREA
Sinch AB <0.005 SWEDEN Skyline Champion Corporation <0.005 USA Soulbrain Holdings <0.005 KOREA
Sinclair Broadcast A <0.005 USA Skywest Inc <0.005 USA Sourcenext <0.005 JAPAN
Sindo Ricoh <0.005 KOREA Skyworks Solutions Inc 0.02 USA South Indian Bank <0.005 INDIA

Source: FTSE Russell 29 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
South Jersey Ind 0.01 USA Starzen <0.005 JAPAN Sunevision <0.005 HONG KONG
South32 0.02 AUSTRALIA State Bank of India 0.02 INDIA Sunflower Pharmaceutical Group (A) (SC <0.005 CHINA
Southern Co 0.12 USA State Street Corp. 0.04 USA SZ)
Southern Copper Corp. 0.01 USA STCUBE <0.005 KOREA Sung Kwang Bend Co Ltd <0.005 KOREA
Southern Cross Media Group <0.005 AUSTRALIA Steadfast Group <0.005 AUSTRALIA Sungrow Power Supply (A) (SC SZ) <0.005 CHINA
Southern Province Cement Co <0.005 SAUDI ARABIA Steel Authority of India <0.005 INDIA Sungwoo Hitech <0.005 KOREA
SouthState Corp 0.01 USA Steel Dynamics 0.02 USA Suning Universal (A) (SC SZ) <0.005 CHINA
Southwest Airlines 0.01 USA Steelcase Inc <0.005 USA Sunlight Real Estate Investment Trust <0.005 HONG KONG
Southwest Gas Holdings 0.01 USA Steinhoff International Holdings N.V. <0.005 SOUTH AFRICA Sunnova Energy International <0.005 USA
Southwest Securities (A) (SC SH) <0.005 CHINA Stelco Holdings <0.005 CANADA Sunny Friend Environmental Technology <0.005 TAIWAN
Southwestern Energy 0.01 USA Stella Chemifa <0.005 JAPAN Sunny Optical Technology Group (P Chip) 0.01 CHINA
SP Setia <0.005 MALAYSIA Stella International Holdings <0.005 HONG KONG Sunonwealth Electric Machine Industry <0.005 TAIWAN
Spar Nord Bank AS <0.005 DENMARK Stella Jones <0.005 CANADA Sunplus Technology <0.005 TAIWAN
SpareBank 1 Ostlandet <0.005 NORWAY Stellantis NV 0.04 ITALY SunPower Corporation <0.005 USA
SpareBank 1 SMN <0.005 NORWAY Stem Inc (A) <0.005 USA Sunresin New Materials XiAn (A) (SC SZ) <0.005 CHINA
Sparebank 1 SR Bank <0.005 NORWAY Stepan Co <0.005 USA Sunrun 0.01 USA
Spark New Zealand 0.01 NEW ZEALAND Stericycle Inc 0.01 USA Sunstone Hotel Investors <0.005 USA
Sparx Asset Management Co Ltd <0.005 JAPAN STERIS plc 0.03 USA Suntak Technology (A) (SC SZ) <0.005 CHINA
SPCG <0.005 THAILAND Sterlite Technologies <0.005 INDIA Suntec REIT <0.005 SINGAPORE
Spectris 0.01 UNITED Steven Madden <0.005 USA Suntory Beverage & Food 0.01 JAPAN
KINGDOM Stifel Fin Corp 0.01 USA Sunward Intelligent Equipment (A) (SC SZ) <0.005 CHINA
Spectrum Brands Holdings <0.005 USA Stillfront Group AB <0.005 SWEDEN Sunway <0.005 MALAYSIA
Speed Tech <0.005 TAIWAN STMicroelectronics 0.03 FRANCE Sunway Real Estate Investment Trust <0.005 MALAYSIA
SPH REIT <0.005 SINGAPORE STO Express (A) (SC SZ) <0.005 CHINA Sunwoda Electronic (A) (SC SZ) <0.005 CHINA
SPIC DONGFANG NEW ENERGY (A) (SC <0.005 CHINA Stock Yards Bancorp <0.005 USA Suofeiya Home Collection (A) (SC SZ) <0.005 CHINA
SZ) Stockland 0.01 AUSTRALIA Supalai PCL <0.005 THAILAND
SPIE SA <0.005 FRANCE Stolt-Nielsen <0.005 NORWAY Super Energy Corporation <0.005 THAILAND
Spirax-Sarco Engineering 0.01 UNITED StoneCo <0.005 USA Super Group <0.005 SOUTH AFRICA
KINGDOM Stora Enso R 0.01 FINLAND Super Micro Computer <0.005 USA
Spire Healthcare Group <0.005 UNITED Store Capital REIT 0.01 USA Super Retail Group <0.005 AUSTRALIA
KINGDOM Storebrand 0.01 NORWAY Superior Plus <0.005 CANADA
Spire Inc. 0.01 USA Storskogen Group <0.005 SWEDEN Superloop <0.005 AUSTRALIA
Spirent Communications <0.005 UNITED Strabag SE <0.005 AUSTRIA Supermarket Income REIT <0.005 UNITED
KINGDOM KINGDOM
Stratasys Ltd <0.005 USA
Spirit AeroSystems Holdings Inc. Cl A <0.005 USA Supermax <0.005 MALAYSIA
Stratec SE <0.005 GERMANY
Spirit Airlines <0.005 USA Supernus Pharmaceuticals <0.005 USA
Strategic Education <0.005 USA
Spirit Realty Capital 0.01 USA Supreme Electronics <0.005 TAIWAN
Straumann Hld N 0.02 SWITZERLAND
Splunk 0.02 USA Supreme Industries <0.005 INDIA
Strauss Group <0.005 ISRAEL
S-Pool <0.005 JAPAN Surgery Partners <0.005 USA
Streamax Technology (A) (SC SZ) <0.005 CHINA
Sporton International <0.005 TAIWAN Suruga Bank <0.005 JAPAN
Stride Property Group <0.005 NEW ZEALAND
Sports Toto <0.005 MALAYSIA Surya Citra Media <0.005 INDONESIA
Strides Pharma Science <0.005 INDIA
SPOTIFY TECHNOLOGY SA 0.02 USA Surya Semesta Internusa <0.005 INDONESIA
Strike <0.005 JAPAN
SpringWorks Therapeutics <0.005 USA Suse <0.005 GERMANY
Stroeer SE & Co KGaA <0.005 GERMANY
Sprout Social <0.005 USA Suven Pharmaceuticals <0.005 INDIA
Stryker 0.12 USA
Sprouts Farmers Market 0.01 USA Suzano SA (ON) 0.01 BRAZIL
STS Semiconductor and <0.005 KOREA
SPS Commerce 0.01 USA Telecommunications Suzhou Anjie Technology (A) (SC SZ) <0.005 CHINA
SPX Technologies Inc <0.005 USA Studio Alice <0.005 JAPAN Suzhou Dongshan Precision Manufacturing <0.005 CHINA
Square Enix Holdings 0.01 JAPAN Studio Dragon <0.005 KOREA (A) (SC SZ)
SRA Holdings <0.005 JAPAN Sturm Ruger & Co <0.005 USA Suzhou Electrical Apparatus Science <0.005 CHINA
SRE Holdings <0.005 JAPAN Subaru 0.02 JAPAN Academy (A) (SC SZ)
SRF 0.01 INDIA Subsea 7 <0.005 NORWAY Suzhou Gold Mantis Construction <0.005 CHINA
SRI Trang Agro-Industry Co <0.005 THAILAND Suedzucker <0.005 GERMANY Decoration (A) (SC SZ)
Sri Trang Gloves (Thailand) <0.005 THAILAND Sugi Holdings <0.005 JAPAN Suzhou Good-Ark Electronics (A) (SC SZ) <0.005 CHINA
Srisawad <0.005 THAILAND Sul America SA <0.005 BRAZIL Suzhou Maxwell Technologies (A) (SC SZ) <0.005 CHINA
SS&C Technologies Holdings 0.02 USA Sulzer AG <0.005 SWITZERLAND Suzhou TA&A Ultra Clean Technology (A) <0.005 CHINA
SSAB AB A <0.005 SWEDEN (SC SZ)
Sumavision Technologies (A) (SC SZ) <0.005 CHINA
SSAB AB B <0.005 SWEDEN Suzhou TFC Optical Communication (A) <0.005 CHINA
Sumber Alfaria Trijaya 0.01 INDONESIA
SsangYong Cement Industrial <0.005 KOREA (SC SZ)
Sumco 0.01 JAPAN
SSE 0.03 UNITED Suzlon Energy <0.005 INDIA
Sumida <0.005 JAPAN
KINGDOM Suzuken <0.005 JAPAN
Sumitomo Bakelite <0.005 JAPAN
SSP Group <0.005 UNITED Suzuki Motor 0.02 JAPAN
Sumitomo Chemical 0.01 JAPAN
KINGDOM SVB Financial Group 0.03 USA
Sumitomo Chemical India <0.005 INDIA
SSR Mining 0.01 CANADA Svenska Handelsbk B <0.005 SWEDEN
Sumitomo Corp 0.02 JAPAN
SSY Group (P Chip) <0.005 CHINA Svenska Handelsbnk A 0.02 SWEDEN
Sumitomo Densetsu <0.005 JAPAN
St Barbara <0.005 AUSTRALIA Swancor Holding <0.005 TAIWAN
Sumitomo Electric Industries 0.01 JAPAN
ST Corp <0.005 JAPAN Swatch Group AG BR 0.01 SWITZERLAND
Sumitomo Forestry <0.005 JAPAN
St Galler Kantonalbank <0.005 SWITZERLAND Swatch Group AG Reg. <0.005 SWITZERLAND
Sumitomo Heavy Ind <0.005 JAPAN
St Gobain (Cie De) 0.03 FRANCE SWCC Showa Holdings <0.005 JAPAN
Sumitomo Metal Mining 0.01 JAPAN
St Joe Co (The) <0.005 USA Sweco Ab-B Shs <0.005 SWEDEN
Sumitomo Mitsui Construction <0.005 JAPAN
ST Pharm <0.005 KOREA Swedbank AB Series A 0.02 SWEDEN
Sumitomo Mitsui Financial Group 0.06 JAPAN
St Shine Optical <0.005 TAIWAN Swedish Match 0.03 SWEDEN
Sumitomo Mitsui Trust Holdings 0.02 JAPAN
St. James's Place 0.01 UNITED Swedish Orphan Biovitrum AB 0.01 SWEDEN
KINGDOM Sumitomo Osaka Cement <0.005 JAPAN
Swire Pacific A 0.01 HONG KONG
STAAR Surgical 0.01 USA Sumitomo Pharma <0.005 JAPAN
Swire Pacific B <0.005 HONG KONG
Stabilus <0.005 GERMANY Sumitomo Realty & Development 0.02 JAPAN
Swire Properties <0.005 HONG KONG
Stadler Rail <0.005 SWITZERLAND Sumitomo Riko <0.005 JAPAN
Swiss Life 0.02 SWITZERLAND
STAG Industrial 0.01 USA Sumitomo Rubber Industries <0.005 JAPAN
Swiss Prime Site 0.01 SWITZERLAND
Standard Bank Group 0.02 SOUTH AFRICA Sumitomo Seika Chemicals <0.005 JAPAN
Swiss Re 0.04 SWITZERLAND
Standard Chartered 0.03 UNITED Sumitomo Warehouse <0.005 JAPAN
Swiss Steel Holding <0.005 SWITZERLAND
KINGDOM Summarecon <0.005 INDONESIA
Swisscom 0.02 SWITZERLAND
Standard Foods <0.005 TAIWAN Summerset Group Holdings <0.005 NEW ZEALAND
Swissquote Grp N <0.005 SWITZERLAND
Standex Intl <0.005 USA Summit Hotel Properties <0.005 USA
Switch 0.01 USA
Stanley Black & Decker 0.02 USA Summit Industrial Income REIT <0.005 CANADA
Syarikat Takaful Malaysia Keluarga Berhad <0.005 MALAYSIA
Stanley Electric <0.005 JAPAN Summit Materials <0.005 USA
Sydbank <0.005 DENMARK
Stantec Inc 0.01 CANADA Summit Real Estate Holdings <0.005 ISRAEL
Sylvamo <0.005 USA
Star Asia Investment <0.005 JAPAN Sun Art Retail Group (P Chip) <0.005 CHINA
Symphony <0.005 INDIA
Star Bulk Carriers <0.005 USA Sun Communities 0.03 USA
Symrise AG 0.02 GERMANY
Star Health and Allied Insurance <0.005 INDIA Sun Frontier Fudousan <0.005 JAPAN
Synaptics 0.01 USA
Star Micronics <0.005 JAPAN Sun Hung Kai & Co <0.005 HONG KONG
Synchrony Financial 0.02 USA
Star Petroleum Refining <0.005 THAILAND Sun Hung Kai Props 0.03 HONG KONG
Syncmold Enterprise Corp <0.005 TAIWAN
Starbucks 0.17 USA Sun International Ltd <0.005 SOUTH AFRICA
Syneos Health 0.01 USA
Starhill Global REIT <0.005 SINGAPORE Sun Life Financial 0.04 CANADA
Syngene International <0.005 INDIA
StarHub <0.005 SINGAPORE Sun Pharma Advanced Research <0.005 INDIA
Synlab <0.005 GERMANY
Stark Corporation <0.005 THAILAND Sun Pharmaceuticals Industries 0.02 INDIA
Synlait Milk <0.005 NEW ZEALAND
Starpharma Holdings <0.005 AUSTRALIA Sun TV Network <0.005 INDIA
Synnex Technology International <0.005 TAIWAN
StarPower Semiconductor (A) (SC SH) <0.005 CHINA Sunac Services Holdings (P Chip) <0.005 CHINA
Synopsys Inc 0.08 USA
Starts <0.005 JAPAN Suncor Energy 0.07 CANADA
Synovus Financial Corp 0.01 USA
Starts Proceed Investment <0.005 JAPAN Suncorp Group 0.01 AUSTRALIA
Synthomer <0.005 UNITED
Starwood Property Trust Inc. 0.01 USA Sundram Fasteners <0.005 INDIA KINGDOM
Sundrug Co Ltd <0.005 JAPAN

Source: FTSE Russell 30 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Syrah Resources <0.005 AUSTRALIA Taokaenoi Food and Marketing <0.005 THAILAND Tenaris 0.01 ITALY
Sysco Corp 0.06 USA Tapestry 0.01 USA Tencent Holdings (P Chip) 0.35 CHINA
Sysmex 0.02 JAPAN Targa Resources Corp. 0.02 USA Tencent Music Entertainment Group ADS (N <0.005 CHINA
Systemair AB <0.005 SWEDEN Target Corp 0.12 USA Shares)
Systena <0.005 JAPAN TARKETT <0.005 FRANCE Tenet Healthcare 0.01 USA
SYSTEX Corp. <0.005 TAIWAN Taro Pharm Inds <0.005 USA Tenma Corp <0.005 JAPAN
T K Corp <0.005 KOREA Tassal Group <0.005 AUSTRALIA Tennant Co <0.005 USA
T Sise Ve Cam Fabrikalari <0.005 TURKEY Tat Gida Sanayi AS <0.005 TURKEY Teradata 0.01 USA
T&D Holdings 0.01 JAPAN Tata Chemicals <0.005 INDIA Teradyne 0.02 USA
T.Garanti Bankasi <0.005 TURKEY Tata Communications <0.005 INDIA Teraplast <0.005 ROMANIA
T.Hasegawa <0.005 JAPAN Tata Consultancy Services 0.06 INDIA Terex Corp <0.005 USA
T3EX Global Holdings Corp <0.005 TAIWAN Tata Consumer Products 0.01 INDIA Terminix Global Holdings Inc 0.01 USA
TA Chen Stainless Pipe <0.005 TAIWAN Tata Elxsi 0.01 INDIA Terna 0.01 ITALY
Ta Ya Electric Wire & Cable <0.005 TAIWAN Tata Motors 0.02 INDIA Terna Energy <0.005 GREECE
Tabcorp Holdings <0.005 AUSTRALIA Tata Motors A <0.005 INDIA TerraSky <0.005 JAPAN
Tabuk Cement <0.005 SAUDI ARABIA Tata Power 0.01 INDIA Terreno Realty 0.01 USA
Tachibana Eletech <0.005 JAPAN Tata Steel 0.02 INDIA Terumo Corp 0.03 JAPAN
Tachi-S Co Ltd <0.005 JAPAN Tata Teleservices (Maharashtra) <0.005 INDIA Terveystalo <0.005 FINLAND
Tadano <0.005 JAPAN Tate & Lyle 0.01 UNITED TES <0.005 KOREA
TaeKwang Industrial <0.005 KOREA KINGDOM Tesco 0.03 UNITED
Taeyoung Engineering & Construction <0.005 KOREA Tatsuta Electric Wire and Cable <0.005 JAPAN KINGDOM
TAG Immobilien AG <0.005 GERMANY Tatung <0.005 TAIWAN Tesla 1.16 USA
Taichung Commercial Bank <0.005 TAIWAN Tauron Polska Energia S.A. <0.005 POLAND Tesna <0.005 KOREA
TaiDoc Technology <0.005 TAIWAN Taurus Armas SA <0.005 BRAZIL TESS Holdings <0.005 JAPAN
Taiflex Scientific <0.005 TAIWAN TAV Havalimanlari Holding AS <0.005 TURKEY Tessenderlo Group NV <0.005 BELGIUM
Taigen Biopharmaceuticals Holdings <0.005 TAIWAN Tayca <0.005 JAPAN Test Research <0.005 TAIWAN
Taihan Electric Wire <0.005 KOREA Taylor Morrison Home II Corporation <0.005 USA Tetra Tech Inc 0.01 USA
Taihei Dengyo Kaisha <0.005 JAPAN Taylor Wimpey 0.01 UNITED Teva Pharmaceutical 0.01 ISRAEL
Taiheiyo Cement Corp <0.005 JAPAN KINGDOM Texas Capital Bancshares 0.01 USA
Taiho Kogyo <0.005 JAPAN TBC Bank Group <0.005 UNITED Texas Instruments 0.25 USA
Tai-I Tech <0.005 TAIWAN KINGDOM Texas Pacific Land Corporation 0.02 USA
Taiji Computer (A) (SC SZ) <0.005 CHINA Tbea (A) (SC SH) <0.005 CHINA Texas Roadhouse 0.01 USA
Taikisha <0.005 JAPAN TBS Holdings <0.005 JAPAN Texhong Textile Group <0.005 HONG KONG
Taiko Pharmaceutical Co. Ltd. <0.005 JAPAN TC Energy 0.07 CANADA Textron 0.02 USA
TaiMed Biologics <0.005 TAIWAN TCI <0.005 TAIWAN Texwinca Holdings <0.005 HONG KONG
Tainan Spinning <0.005 TAIWAN TCL (A) (SC SZ) <0.005 CHINA TFI International 0.01 CANADA
Taisei 0.01 JAPAN TCL Electronics Holdings (P Chip) <0.005 CHINA TFS Financial <0.005 USA
Taisei Lamick Co Ltd <0.005 JAPAN TD SYNNEX Corp 0.01 USA TG Therapeutics Inc <0.005 USA
Taishin Financial Holdings 0.01 TAIWAN TDK Corp 0.02 JAPAN T-Gaia <0.005 JAPAN
Taisho Pharmaceutical Holdings <0.005 JAPAN TE Connectivity 0.06 USA TGS <0.005 NORWAY
Taiwan Business Bank <0.005 TAIWAN Teamlease Services <0.005 INDIA Thai Oil <0.005 THAILAND
Taiwan Cement 0.01 TAIWAN TeamViewer AG <0.005 GERMANY Thai Union Group <0.005 THAILAND
Taiwan Cogeneration <0.005 TAIWAN Tecan Group 0.01 SWITZERLAND Thai Vegetable <0.005 THAILAND
Taiwan Cooperative Financial Holding 0.01 TAIWAN Tech Mahindra 0.01 INDIA Thaicom <0.005 THAILAND
Taiwan Fertilizer <0.005 TAIWAN Tech-bank Food (A) (SC SZ) <0.005 CHINA Thaifoods Group <0.005 THAILAND
Taiwan Glass Industrial <0.005 TAIWAN TechMatrix <0.005 JAPAN Thailand Future Fund <0.005 THAILAND
Taiwan High Speed Rail <0.005 TAIWAN Technip Energies <0.005 FRANCE Thales 0.02 FRANCE
Taiwan Hon Chuan <0.005 TAIWAN TechnipFMC 0.01 USA Thanachart Capital PCL <0.005 THAILAND
Taiwan Mask <0.005 TAIWAN Technogym <0.005 ITALY The AZEK Company <0.005 USA
Taiwan Mobile 0.01 TAIWAN Technology One <0.005 AUSTRALIA The Foschini Group Ltd <0.005 SOUTH AFRICA
Taiwan Paiho <0.005 TAIWAN TechnoPro Holdings <0.005 JAPAN The Lottery 0.01 AUSTRALIA
Taiwan PCB Techvest <0.005 TAIWAN TechTarget Inc. <0.005 USA The Nature Holdings <0.005 KOREA
Taiwan Sakura Co <0.005 TAIWAN Techtronic Industries 0.02 HONG KONG The Navigator Co <0.005 PORTUGAL
Taiwan Secom <0.005 TAIWAN Teck Resources Ltd 0.02 CANADA The ODP Corporation <0.005 USA
Taiwan Semiconductor Manufacturing 0.55 TAIWAN Tecnicas Reunidas <0.005 SPAIN The Saudi National Bank 0.06 SAUDI ARABIA
Taiwan Semicont <0.005 TAIWAN TECO Electric & Machinery <0.005 TAIWAN The Spar Group <0.005 SOUTH AFRICA
Taiwan Styrene Monomer <0.005 TAIWAN TEGNA 0.01 USA The Star Entertainment Group <0.005 AUSTRALIA
Taiwan Surface Mounting Technology <0.005 TAIWAN Teijin <0.005 JAPAN THE TRADE DESK 0.05 USA
Taiwan Tea Corp <0.005 TAIWAN Teikoku Elec Mfg <0.005 JAPAN Theme International Holdings <0.005 HONG KONG
Taiwan Union Technology <0.005 TAIWAN Teikoku Sen-I <0.005 JAPAN Theravance Biopharma <0.005 USA
Taiyen Biotech <0.005 TAIWAN Tejas Networks <0.005 INDIA Thermax-A <0.005 INDIA
Taiyo Holdings <0.005 JAPAN Tekfen Holding <0.005 TURKEY Thermo Fisher Scientific 0.34 USA
Taiyo Yuden 0.01 JAPAN Tekken Corp <0.005 JAPAN THG <0.005 UNITED
Takamatsu Construction Group <0.005 JAPAN Teladoc Health 0.01 USA KINGDOM
Takamiya <0.005 JAPAN TELCON RF PHARMACEUTICAL <0.005 KOREA Thinking Electronic Industrial <0.005 TAIWAN
Takaoka Toko <0.005 JAPAN Tele2 AB 0.01 SWEDEN THK <0.005 JAPAN
Takara Bio <0.005 JAPAN Telecom Egypt <0.005 EGYPT Thomson Medical <0.005 SINGAPORE
Takara Holdings <0.005 JAPAN Telecom Italia <0.005 ITALY Thomson Reuters 0.03 CANADA
Takara Leben <0.005 JAPAN Telecom Italia Rsp <0.005 ITALY Thonburi Healthcare Group <0.005 THAILAND
Takara Leben Real Estate Investment <0.005 JAPAN Telecom Plus <0.005 UNITED Thor Industries 0.01 USA
Takara Standard <0.005 JAPAN KINGDOM Thoresen Thai Agencies <0.005 THAILAND
Takasago Intl <0.005 JAPAN Teledyne Tech 0.03 USA Thoughtworks Holding <0.005 USA
Takasago Thermal Engineering <0.005 JAPAN TELEF BRASIL 0.01 BRAZIL Three Squirrels (A) (SC SZ) <0.005 CHINA
Takashimaya <0.005 JAPAN Teleflex Inc 0.02 USA Three's Company Media Group (A) (SC SH) <0.005 CHINA
Takeda Pharmaceutical 0.07 JAPAN Telefonaktiebolaget LM Ericsson 0.03 SWEDEN Thule Group AB <0.005 SWEDEN
Take-Two Interactive Software 0.03 USA Telefonaktiebolaget LM Ericsson <0.005 SWEDEN Thunder Software Technology (A) (SC SZ) <0.005 CHINA
Takeuchi Manufacturing <0.005 JAPAN Telefonica 0.03 SPAIN Thungela Resources <0.005 SOUTH AFRICA
Taki Chemical <0.005 JAPAN Telefonica Deutschland Holdings <0.005 GERMANY Thyssen Krupp <0.005 GERMANY
Takkt <0.005 GERMANY Telekom Austria <0.005 AUSTRIA TI Fluid Systems <0.005 UNITED
Takuma Co Ltd <0.005 JAPAN Telekom Malaysia <0.005 MALAYSIA KINGDOM
TAL Education Group ADS (N Shares) <0.005 CHINA Telekomunikasi Indonesia 0.02 INDONESIA Tiandi Science & Technology (A) (SC SH) <0.005 CHINA
Talaat Moustafa Group <0.005 EGYPT Telenet Group Holding NV <0.005 BELGIUM Tiangong International (P Chip) <0.005 CHINA
Talanx AG <0.005 GERMANY Telenor A/S 0.01 NORWAY TianJin 712 Communication & Broadcasting <0.005 CHINA
Teleperformance 0.03 FRANCE (A) (SC SH)
Talkweb Information System (A) (SC SZ) <0.005 CHINA
Telephone & Data Systems <0.005 USA Tianjin Capital Environmental Protection (A) <0.005 CHINA
Tama Home <0.005 JAPAN
Televisa 'Cpo' <0.005 MEXICO (SC SH)
Tambang Batubara Bukit Asam <0.005 INDONESIA
Television Broadcast <0.005 HONG KONG Tianjin Capital Environmental Protection (H) <0.005 CHINA
Tamburi Investment Partners <0.005 ITALY
Telia Co AB 0.01 SWEDEN Tianjin Chase Sun Pharmaceutical (A) (SC <0.005 CHINA
Tamron <0.005 JAPAN SZ)
Tamura Corporation <0.005 JAPAN Telix Pharmaceuticals <0.005 AUSTRALIA
Telkom SA SOC <0.005 SOUTH AFRICA Tianjin Faw Xiali Automobile (A) (SC SZ) <0.005 CHINA
Tandem Diabetes Care 0.01 USA Tianjin Guangyu Development (A) (SC SZ) <0.005 CHINA
Tanger Factory Outlet Center <0.005 USA Telling Telecommunication Holding (A) (SC <0.005 CHINA
SZ) Tianjin Pharmaceutical Da Ren Tang Group <0.005 CHINA
Tangrenshen Group (A) (SC SZ) <0.005 CHINA (A) (SC SH)
Telstra Corp 0.02 AUSTRALIA
Tangshan Jidong Cement (A) (SC SZ) <0.005 CHINA Tianjin Teda (A) (SC SZ) <0.005 CHINA
Telus Corporation 0.02 CANADA
Tangshan Port Group (A) (SC SH) <0.005 CHINA Tianjin Zhonghuan Semiconductor (A) (SC <0.005 CHINA
Temenos Group 0.01 SWITZERLAND
Tangshan Sanyou Chemical Industries (A) <0.005 CHINA SZ)
(SC SH) Temple & Webster Group <0.005 AUSTRALIA
Tempur Sealy International 0.01 USA Tianma Microelectronics (A) (SC SZ) <0.005 CHINA
Tanla Solutions <0.005 INDIA Tianneng Power International (P Chip) <0.005 CHINA
Tanseisha <0.005 JAPAN Tenable Holdings 0.01 USA
Tenaga Nasional 0.01 MALAYSIA Tianqi Lithium (A) (SC SZ) <0.005 CHINA
Tanvex BioPharma <0.005 TAIWAN

Source: FTSE Russell 31 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Tianshui Huatian Technology (A) (SC SZ) <0.005 CHINA Tongling Jingda Special Magnet Wire (A) <0.005 CHINA Travel Plus Leisure Co <0.005 USA
Tibet Cheezheng Tibetan Medicine (A) (SC <0.005 CHINA (SC SH) Travelers Cos Inc. 0.06 USA
SZ) Tongling Nonferrous Metals (A) (SC SZ) <0.005 CHINA Travelsky Technology (H) <0.005 CHINA
Tibet Mineral Development (A) (SC SZ) <0.005 CHINA Tong-Tai Machine & Tool <0.005 TAIWAN Travis Perkins <0.005 UNITED
Tibet Rhodiola Pharmaceutical Holding (A) <0.005 CHINA Tongwei (A) (SC SH) <0.005 CHINA KINGDOM
(SC SH) Tongyang <0.005 KOREA TRE Holdings <0.005 JAPAN
Tibet Summit Resources (A) (SC SH) <0.005 CHINA Tongyang Life Insurance <0.005 KOREA Treasury Wine Estates 0.01 AUSTRALIA
TietoEvry <0.005 FINLAND Tongyang Securities <0.005 KOREA TreeHouse Foods <0.005 USA
Tiger Brands <0.005 SOUTH AFRICA Tongyu Heavy Industry (A) (SC SZ) <0.005 CHINA Trelleborg Ab Ser B 0.01 SWEDEN
Tilray Brands Inc <0.005 USA Top Glove Corp <0.005 MALAYSIA Trend Micro 0.01 JAPAN
Tim SA <0.005 BRAZIL Top Resource Conservation & Environment <0.005 CHINA Trent Ltd 0.01 INDIA
Timah <0.005 INDONESIA (A) (SC SZ) Tres Tentos Agroindustrial SA <0.005 BRAZIL
Time Dotcom Stk <0.005 MALAYSIA TopBuild 0.01 USA Trex Company 0.01 USA
Times China Holdings (P Chip) <0.005 CHINA Topchoice Medical Investment (A) (SC SH) <0.005 CHINA TRG Pakistan <0.005 PAKISTAN
Timken Co 0.01 USA Topco Scientific <0.005 TAIWAN Tri Chemical Laboratories <0.005 JAPAN
Timken India <0.005 INDIA Topcon Corp <0.005 JAPAN Tri Pointe Homes Inc <0.005 USA
Tinexta <0.005 ITALY Topdanmark As Regd. <0.005 DENMARK Tricon Residential Inc <0.005 CANADA
Tingyi (Cayman Islands) Holding Corp. (P 0.01 CHINA Topgolf Callaway Brands Corp <0.005 USA Trident <0.005 INDIA
Chip) Topkey <0.005 TAIWAN Trigano <0.005 FRANCE
Tipco Asphalt PCL <0.005 THAILAND Toppan 0.01 JAPAN TriMas Corp. <0.005 USA
TIS 0.01 JAPAN Topre Corp <0.005 JAPAN Trimble 0.02 USA
TISCO Financial Group <0.005 THAILAND Topsports International Holdings (P Chip) <0.005 CHINA Trina Solar (A) (SC SH) <0.005 CHINA
Titan 0.02 INDIA Toptec <0.005 KOREA TriNet Group <0.005 USA
Titan Wind Energy (Suzhou) (A) (SC SZ) <0.005 CHINA Topy Industries <0.005 JAPAN Trinity Inds <0.005 USA
TJX Companies 0.13 USA Toray Industries 0.01 JAPAN Trinseo PLC <0.005 USA
Tkc Corporation <0.005 JAPAN Torex Gold Resources Ltd. <0.005 CANADA Trip.com ADS (N Shares) 0.02 CHINA
TKH GROUP N.V <0.005 NETHERLANDS Toridoll Holdings <0.005 JAPAN TripAdvisor <0.005 USA
TMBThanachart Bank <0.005 THAILAND Torii & Co Ltd <0.005 JAPAN Tripod Technology Corp <0.005 TAIWAN
T-Mobile US Inc. 0.14 USA Torishima Pump MFG <0.005 JAPAN Tritax Big Box REIT <0.005 UNITED
TMX Group Limited 0.01 CANADA Torm Plc <0.005 DENMARK KINGDOM
Toa <0.005 JAPAN Toro Co 0.02 USA Triton International 0.01 USA
TOA Corp <0.005 JAPAN Toromont Industries 0.01 CANADA Triumph Bancorp <0.005 USA
TOA Paint Thailand <0.005 THAILAND Toronto-Dominion Com 0.19 CANADA Troax Group publ AB <0.005 SWEDEN
Toagosei <0.005 JAPAN Torrent Pharmaceuticals <0.005 INDIA Tronox Holdings plc <0.005 USA
Toast 0.01 USA Torrent Power <0.005 INDIA TRUE Corp <0.005 THAILAND
Tobu Railway 0.01 JAPAN Torunlar Gayrimenkul Yatirim Ortakligi <0.005 TURKEY TrueBlue <0.005 USA
Toc <0.005 JAPAN Tosei <0.005 JAPAN Truecaller <0.005 SWEDEN
Tocalo <0.005 JAPAN Tosei Reit Investment <0.005 JAPAN Truist Financial Corporation 0.1 USA
Tochigi Bank <0.005 JAPAN Toshiba Corp 0.03 JAPAN Truking Technology (A) (SC SZ) <0.005 CHINA
Toda Corp <0.005 JAPAN Toshiba Tec <0.005 JAPAN Truly Int'L <0.005 HONG KONG
Tod'S <0.005 ITALY Tosho <0.005 JAPAN Trupanion <0.005 USA
Toei <0.005 JAPAN Tosoh 0.01 JAPAN Trusco Nakayama <0.005 JAPAN
Toenec Corp <0.005 JAPAN Total Access Communication <0.005 THAILAND Trustmark Corp <0.005 USA
TOFAS TURK OTOMOBIL FABRIKI <0.005 TURKEY TotalEnergies SE 0.19 FRANCE Trustpilot Group <0.005 UNITED
Toho 0.01 JAPAN Totetsu Kogyo <0.005 JAPAN KINGDOM
Toho Bank <0.005 JAPAN Toto 0.01 JAPAN Truworths International <0.005 SOUTH AFRICA
Toho Gas <0.005 JAPAN Totvs S/A Ord <0.005 BRAZIL Tryg A/S 0.01 DENMARK
Toho Holdings <0.005 JAPAN Toung Loong Textile Manufacturing <0.005 TAIWAN TS TECH <0.005 JAPAN
Toho Titanium <0.005 JAPAN Tourism Holdings <0.005 NEW ZEALAND TSEC <0.005 TAIWAN
Toho Zinc Co Ltd <0.005 JAPAN Tourmaline Oil 0.03 CANADA TSI Holdings <0.005 JAPAN
Tohoku Elec Power <0.005 JAPAN Towa <0.005 JAPAN Tsingtao Brewery (H) 0.01 CHINA
TOKAI <0.005 JAPAN Towa Bank <0.005 JAPAN Tsingtao Brewing (A) (SC SH) <0.005 CHINA
Tokai Carbon <0.005 JAPAN Towa Pharmaceutical <0.005 JAPAN Tsogo Sun Gaming <0.005 SOUTH AFRICA
Tokai Carbon Korea <0.005 KOREA Tower Bersama Infrastructure <0.005 INDONESIA TSRC <0.005 TAIWAN
Tokai Holdings Corp <0.005 JAPAN Tower Semiconductor Ltd 0.01 ISRAEL Tsubaki Nakashima <0.005 JAPAN
Tokai Rika <0.005 JAPAN Towne Bank <0.005 USA Tsubakimoto Chain <0.005 JAPAN
Tokai Tokyo Financial Holdings <0.005 JAPAN Towngas China (P Chip) <0.005 CHINA Tsugami <0.005 JAPAN
Token <0.005 JAPAN Toyo Construction <0.005 JAPAN Tsukishima Kikai <0.005 JAPAN
Tokio Marine Holdings 0.06 JAPAN Toyo Corp <0.005 JAPAN Tsumura & Co <0.005 JAPAN
Tokmanni Group <0.005 FINLAND Toyo Ink Sc Holdings Co Ltd <0.005 JAPAN Tsuruha Holdings <0.005 JAPAN
Tokushu Tokai Paper <0.005 JAPAN Toyo Kanetsu <0.005 JAPAN Tsurumi Manufacturing <0.005 JAPAN
Tokuyama Corp <0.005 JAPAN Toyo Seikan Group Holdings <0.005 JAPAN Tsutsumi Jewelry <0.005 JAPAN
Tokyo Base <0.005 JAPAN Toyo Suisan Kaisha 0.01 JAPAN TTEC Holdings <0.005 USA
Tokyo Century <0.005 JAPAN Toyo Tanso <0.005 JAPAN TTK Prestige <0.005 INDIA
Tokyo Electric Power Co Holdings 0.01 JAPAN Toyo Tire <0.005 JAPAN TTM Technologies <0.005 USA
Tokyo Electron 0.06 JAPAN Toyobo Co <0.005 JAPAN TTW <0.005 THAILAND
Tokyo Electron Device <0.005 JAPAN Toyoda Gosei <0.005 JAPAN TTY Biopharm Co Ltd <0.005 TAIWAN
Tokyo Energy & Systems <0.005 JAPAN Toyota Boshoku <0.005 JAPAN Tube Investments of India 0.01 INDIA
Tokyo Gas 0.01 JAPAN Toyota Industries 0.01 JAPAN TUI AG <0.005 UNITED
Tokyo Individualized Educational Institute <0.005 JAPAN Toyota Motor 0.27 JAPAN KINGDOM
Tokyo Kiraboshi Financial Group <0.005 JAPAN Toyota Tsusho 0.01 JAPAN Tullow Oil <0.005 UNITED
Tokyo Ohka Kogyo <0.005 JAPAN TP ICAP Group <0.005 UNITED KINGDOM
Tokyo Rakutenchi <0.005 JAPAN KINGDOM Tung Ho Steel <0.005 TAIWAN
Tokyo Seimitsu <0.005 JAPAN TPG Telecom <0.005 AUSTRALIA Tung Thih Electronic <0.005 TAIWAN
Tokyo Steel Manufacturing <0.005 JAPAN TPI Polene Co <0.005 THAILAND Tupras (T Petr Raf) <0.005 TURKEY
Tokyo Tatemono <0.005 JAPAN TPI Polene Power <0.005 THAILAND Tupy On <0.005 BRAZIL
Tokyotokeiba <0.005 JAPAN TPK Holding Co Ltd <0.005 TAIWAN Turk Hava Yollari <0.005 TURKEY
Tokyu Construction <0.005 JAPAN TPR <0.005 JAPAN Turk Telekomunikasyon AS <0.005 TURKEY
Tokyu Corp 0.01 JAPAN TQM ALPHA <0.005 THAILAND Turk Traktor Ve Ziraat Makin <0.005 TURKEY
Tokyu Fudosan Holdings 0.01 JAPAN Tractor Supply 0.04 USA Turkcell Iletisim Hizmet AS <0.005 TURKEY
Tokyu REIT <0.005 JAPAN Tradeweb Markets 0.01 USA Turkiye Halk Bankasi AS <0.005 TURKEY
Toll Brothers 0.01 USA Trainline <0.005 UNITED Turkiye Is Bankasi (C) <0.005 TURKEY
Toly Bread (A) (SC SH) <0.005 CHINA KINGDOM Turkiye Sinai Kalkinma Bankasi AS <0.005 TURKEY
Tomoku <0.005 JAPAN Trancom <0.005 JAPAN Turkiye Vakiflar Bankasi (D) <0.005 TURKEY
Tomony Holdings <0.005 JAPAN Trane Technologies PLC 0.06 USA Turquoise Hill Resources 0.01 CANADA
Tomra Systems 0.01 NORWAY Trans Cosmos <0.005 JAPAN Tusimple Holdings <0.005 USA
Tomtom <0.005 NETHERLANDS Transaction Capital <0.005 SOUTH AFRICA Tuya (N Shares) <0.005 CHINA
Tomy <0.005 JAPAN TransAlta Corporation <0.005 CANADA TV Asahi Holdings <0.005 JAPAN
Ton Yi Industrial <0.005 TAIWAN TransAlta Renewables <0.005 CANADA TV TOKYO Holdings <0.005 JAPAN
TONAMI HOLDINGS <0.005 JAPAN Transcend Information <0.005 TAIWAN TV18 Broadcast <0.005 INDIA
Tong Hsing Electronic Industries Ltd. <0.005 TAIWAN Transcontinental A <0.005 CANADA TVS Motor <0.005 INDIA
Tong Ren Tang Technologies (H) <0.005 CHINA TransDigm 0.05 USA Twilio 0.02 USA
Tong Yang Industry <0.005 TAIWAN Transfar Zhilian (A) (SC SZ) <0.005 CHINA Twist Bioscience <0.005 USA
Tongcheng-Elong Holdings (P Chip) <0.005 CHINA Transmissora Alianca de Energia Eletrica <0.005 BRAZIL Twitter 0.06 USA
Tongdao Liepin (P Chip) (P Chip) <0.005 CHINA S/A Unit Two Harbors Investment <0.005 USA
Tongding Interconnection Information (A) <0.005 CHINA Transocean <0.005 USA TX Group AG <0.005 SWITZERLAND
(SC SZ) TransUnion 0.02 USA Txc <0.005 TAIWAN
TongFu Microelectronics (A) (SC SZ) <0.005 CHINA Transurban Group 0.04 AUSTRALIA TY Holdings <0.005 KOREA
Tongkun Group (A) (SC SH) <0.005 CHINA Traton <0.005 GERMANY TYC Brother Industrial <0.005 TAIWAN

Source: FTSE Russell 32 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Tyler Technologies 0.02 USA Unitika <0.005 JAPAN Verizon Communications 0.27 USA
Tyntek <0.005 TAIWAN Unity Software 0.01 USA Vermilion Energy 0.01 CANADA
Tyro Payments <0.005 AUSTRALIA Univar Solutions Inc 0.01 USA Verra Mobility Corporation (A) <0.005 USA
Tyson Foods Inc A 0.03 USA Universal Corp <0.005 USA Vertex Pharm 0.13 USA
U City <0.005 THAILAND Universal Display Corp. 0.01 USA Vertiv Holdings Co (A) 0.01 USA
UACJ <0.005 JAPAN Universal Health Rlty Income <0.005 USA Vestas Wind Systems 0.03 DENMARK
Ube Industries <0.005 JAPAN Universal Health Services B 0.01 USA Vestel Elektronic Sanayi <0.005 TURKEY
Uber Technologies 0.09 USA Universal Music Group 0.02 NETHERLANDS Vesuvius <0.005 UNITED
Ubicom Holdings <0.005 JAPAN Universal Robina <0.005 PHILIPPINES KINGDOM
Ubiquiti <0.005 USA Universal Scientific Industrial (Shanghai) (A) <0.005 CHINA Vesync <0.005 HONG KONG
Ubisoft Entertainment <0.005 FRANCE (SC SH) Vetoquinol <0.005 FRANCE
u-blox Holding AG <0.005 SWITZERLAND Universal Vision Biotechnology <0.005 TAIWAN Vetropack I <0.005 SWITZERLAND
UBS Group AG 0.08 SWITZERLAND Unizyx Holding <0.005 TAIWAN VF Corp 0.02 USA
UCB Cap 0.01 BELGIUM UNO Minda <0.005 INDIA VGI <0.005 THAILAND
Uchida Yoko <0.005 JAPAN Unum Group 0.01 USA VGP N.V. <0.005 BELGIUM
UDR 0.02 USA UOL Group <0.005 SINGAPORE V-Guard Industries <0.005 INDIA
UEM Sunrise <0.005 MALAYSIA UPC Technology <0.005 TAIWAN VIA Labs <0.005 TAIWAN
UFP Industries Inc 0.01 USA uPI Semiconductor <0.005 TAIWAN VIA TECHNOLOGIES <0.005 TAIWAN
UGI Corp Hlds 0.01 USA UPL 0.01 INDIA Via Varejo SA <0.005 BRAZIL
UiPath 0.01 USA UPM-Kymmene 0.03 FINLAND Viaplay Group <0.005 SWEDEN
UK Commercial Property REIT Limited <0.005 UNITED Uponor <0.005 FINLAND ViaSat <0.005 USA
KINGDOM Upstart Holdings <0.005 USA Viatris 0.02 USA
Ulker Biskuvi Sanayi <0.005 TURKEY Upwork <0.005 USA Viavi Solutions 0.01 USA
Ulta Beauty 0.04 USA Urban Edge Properties <0.005 USA Vibhavadi Medical Center <0.005 THAILAND
Ultra Chip Inc. <0.005 TAIWAN Urban Outfitters <0.005 USA Vibra Energia SA 0.01 BRAZIL
Ultragenyx Pharmaceutical <0.005 USA US Bancorp 0.09 USA Vicat <0.005 FRANCE
Ultrapar Participacoes S.A. <0.005 BRAZIL US Foods Holding 0.01 USA VICI Properties 0.05 USA
UltraTech Cement 0.02 INDIA Usana Health Sciences <0.005 USA Vicinity Centers 0.01 AUSTRALIA
Ulvac <0.005 JAPAN Usen-Next Holdings <0.005 JAPAN Vicor Corp <0.005 USA
UMB Finl Co 0.01 USA Ushio Inc <0.005 JAPAN Victorias Secret & Co <0.005 USA
Umicore 0.01 BELGIUM USI <0.005 TAIWAN Victory Giant Technology Huizhou (A) (SC <0.005 CHINA
U-Ming Marine Transport <0.005 TAIWAN Usiminas On <0.005 BRAZIL SZ)
Umpqua Hldgs Cp 0.01 USA Usiminas PN A <0.005 BRAZIL Victrex <0.005 UNITED
UMS Holdings <0.005 SINGAPORE USS 0.01 JAPAN KINGDOM
UMW Holdings <0.005 MALAYSIA UT Group <0.005 JAPAN Vidrala <0.005 SPAIN
Under Armour Class A <0.005 USA Utd Bankshares 0.01 USA Vienna Insurance Group <0.005 AUSTRIA
Under Armour Class C <0.005 USA UTI Asset Management <0.005 INDIA Vieworks <0.005 KOREA
Uniao Industrias Petroquimicas PN <0.005 BRAZIL UWC <0.005 MALAYSIA Vilmorin & Cie <0.005 FRANCE
Unibail Rodamco Westfield 0.01 NETHERLANDS V Technology <0.005 JAPAN Vimeo <0.005 USA
Unicaja Banco <0.005 SPAIN V.S. Industry <0.005 MALAYSIA Vina Concha y Toro SA <0.005 CHILE
Uni-Charm 0.02 JAPAN Vaibhav Global <0.005 INDIA Vinati Organics <0.005 INDIA
Unicredit 0.03 ITALY Vail Resorts 0.01 USA Vinci 0.07 FRANCE
Unid <0.005 KOREA Vakrangee <0.005 INDIA Vinda International Holdings (P Chip) <0.005 CHINA
UniFirst Corp <0.005 USA Valaris 0.01 USA Viohalco SA <0.005 GREECE
Unigroup Guoxin Microelectronics (A) (SC <0.005 CHINA Vale Indonesia <0.005 INDONESIA VIP Industries <0.005 INDIA
SZ) Vale SA 0.09 BRAZIL Vipshop Holdings ADS (N Shares) 0.01 CHINA
Unilever 0.19 UNITED Valeo 0.01 FRANCE Vir Biotechnology <0.005 USA
KINGDOM Valero Energy 0.07 USA Virbac <0.005 FRANCE
Unilever Indonesia <0.005 INDONESIA Valiant Holding <0.005 SWITZERLAND Virgin Galactic Holdings (A) <0.005 USA
Unilumin Group (A) (SC SZ) <0.005 CHINA Valley National Bancorp 0.01 USA Virgin Money UK <0.005 UNITED
Unimicron Technology 0.01 TAIWAN Vallourec <0.005 FRANCE KINGDOM
Union Bank Of India <0.005 INDIA Valmet 0.01 FINLAND Virtu Financial <0.005 USA
Union Bank of Taiwan <0.005 TAIWAN Valmont Inds 0.01 USA Virtus Investment Partners Inc. <0.005 USA
Union Pacific Corp 0.21 USA Valneva SE <0.005 FRANCE Visa 0.5 USA
Union Tool Co <0.005 JAPAN Valor <0.005 JAPAN Viscofan <0.005 SPAIN
Uniper SE <0.005 GERMANY Valora Holding <0.005 SWITZERLAND Vishay Intertech <0.005 USA
Unipol <0.005 ITALY Valqua <0.005 JAPAN Vision <0.005 JAPAN
UnipolSai <0.005 ITALY Value Partners Group <0.005 HONG KONG Visionox Technology (A) (SC SZ) <0.005 CHINA
Unipres <0.005 JAPAN ValueCommerce <0.005 JAPAN Vista Group International <0.005 NEW ZEALAND
Uni-President China Holdings Ltd. (P Chip) <0.005 CHINA Valvoline 0.01 USA Vista Outdoor <0.005 USA
Uni-president Enterprises 0.02 TAIWAN Vamos Locacao de Caminhoes Maquinas E <0.005 BRAZIL Visteon Corp. 0.01 USA
UNIQA Insurance Group AG <0.005 AUSTRIA Equipamentos SA Vistra Corp 0.01 USA
Unique Engineering & Construction PCL <0.005 THAILAND Van De Velde <0.005 BELGIUM Vistry Group <0.005 UNITED
UNIQURE NV <0.005 USA Vanguard International Semiconductor <0.005 TAIWAN KINGDOM
Unisplendour (A) (SC SZ) <0.005 CHINA Vantage Towers <0.005 GERMANY Visual China Group (A) (SC SZ) <0.005 CHINA
Unite Group 0.01 UNITED Var Energi AS <0.005 NORWAY Visual Photonics Epitaxy Co Ltd <0.005 TAIWAN
KINGDOM Vardhman Textiles <0.005 INDIA Vital Healthcare Property Trust <0.005 NEW ZEALAND
Unitech Printed Circuit Board Corp <0.005 TAIWAN Varex Imaging <0.005 USA Vital KSK Holdings <0.005 JAPAN
United Airlines Holdings Inc <0.005 USA Varonis Systems <0.005 USA Vitasoy International Holdings <0.005 HONG KONG
United Arrows <0.005 JAPAN VARTA AG <0.005 GERMANY Vitec Software Group AB <0.005 SWEDEN
United Bank <0.005 PAKISTAN Varun Beverages <0.005 INDIA Vitesco Technologies <0.005 GERMANY
United Breweries <0.005 INDIA Vastned Retail <0.005 NETHERLANDS Vitrolife <0.005 SWEDEN
United Community Banks Inc 0.01 USA VAT Group AG 0.01 SWITZERLAND ViTrox <0.005 MALAYSIA
United Development Co <0.005 QATAR Vatryggingafelag Islands <0.005 Iceland Viva Biotech Holdings (P Chip) <0.005 CHINA
United Electronics Co <0.005 SAUDI ARABIA Vats Liquor Chain Store Management (A) <0.005 CHINA VIVA Energy <0.005 AUSTRALIA
United Energy Group <0.005 HONG KONG (SC SZ) Vivara <0.005 BRAZIL
United Integration Systems <0.005 TAIWAN Vaxcell-Bio Therapeutics <0.005 KOREA Vivendi 0.01 FRANCE
United International Transportation Co. Ltd. <0.005 SAUDI ARABIA V-Cube <0.005 JAPAN Vivint Smart Home Inc (A) <0.005 USA
United Internet AG <0.005 GERMANY Vector Gp Ltd <0.005 USA V-Mart Retail <0.005 INDIA
United Laboratories International Holdings <0.005 HONG KONG Vector Inc <0.005 JAPAN VMware Inc. 0.03 USA
United Malt Group <0.005 AUSTRALIA Vector Ltd <0.005 NEW ZEALAND VNET Group Inc (N Shares) <0.005 CHINA
United Microelectronics 0.02 TAIWAN Vedant Fashions <0.005 INDIA Vobile Group <0.005 HONG KONG
United Natural Foods <0.005 USA Vedanta 0.01 INDIA Vodacom Group 0.01 SOUTH AFRICA
United Overseas Bank 0.04 SINGAPORE Veeva Systems 0.04 USA Vodafone Group 0.05 UNITED
United Parcel Service 0.2 USA Veidekke <0.005 NORWAY KINGDOM
United Plantations <0.005 MALAYSIA Velesto Energy <0.005 MALAYSIA Vodafone Idea <0.005 INDIA
United Renewable Energy <0.005 TAIWAN Ventas Inc 0.03 USA Vodafone Qatar Q.S.C. <0.005 QATAR
United Rentals 0.03 USA Ventia Services Group <0.005 AUSTRALIA Voestalpine <0.005 AUSTRIA
United Spirits 0.01 INDIA Venture Corp 0.01 SINGAPORE Volati AB <0.005 SWEDEN
United States Steel Corp 0.01 USA Venus Medtech (Hangzhou) (H) <0.005 CHINA Volkswagen 0.01 GERMANY
United Super Markets Holding <0.005 JAPAN Veolia Environnement 0.02 FRANCE Volkswagen Pfd 0.04 GERMANY
United Therapeutics 0.02 USA Veracyte Inc <0.005 USA Voltalia <0.005 FRANCE
United Tractors 0.01 INDONESIA Verallia <0.005 FRANCE Voltas-A <0.005 INDIA
United Urban Investment 0.01 JAPAN VERBIO Vereinigte BioEnergie AG <0.005 GERMANY Voltronic Power Technology <0.005 TAIWAN
United Utilities Group 0.01 UNITED Verbund Oesterreich Elektrizitats 0.01 AUSTRIA Volution Group <0.005 UNITED
KINGDOM Verint Systems <0.005 USA KINGDOM
Unitedhealth Group 0.81 USA Veris Residential Inc <0.005 USA Volvo A 0.01 SWEDEN
UniTest <0.005 KOREA VeriSign Inc 0.03 USA Volvo B 0.04 SWEDEN
Uniti Group <0.005 USA Verisk Analytics 0.05 USA Volvo Car Group <0.005 SWEDEN

Source: FTSE Russell 33 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Vonovia SE 0.03 GERMANY Werner Enterprises <0.005 USA Woolworths Group 0.05 AUSTRALIA
Vontier <0.005 USA WesBanco <0.005 USA Woolworths Holdings 0.01 SOUTH AFRICA
Vontobel Holding AG <0.005 SWITZERLAND WESCO International 0.01 USA Woongjin Thinkbig <0.005 KOREA
Vopak Nv <0.005 NETHERLANDS Wesfarmers 0.05 AUSTRALIA Woori Financial Group 0.01 KOREA
Vornado Realty 0.01 USA West African Resources <0.005 AUSTRALIA Workday 0.05 USA
Vossloh Ag <0.005 GERMANY West China Cement (P Chip) <0.005 CHINA Workiva 0.01 USA
Voya Financial 0.01 USA West Fraser Timber 0.01 CANADA Workpoint Entertainment PCL <0.005 THAILAND
VP Bank <0.005 SWITZERLAND West Japan Railway 0.02 JAPAN Workspace Group <0.005 UNITED
VPower Group International Holdings <0.005 HONG KONG West Pharm Svcs 0.03 USA KINGDOM
VST Holdings Ltd <0.005 HONG KONG Westamerica Bancp <0.005 USA WORLD <0.005 JAPAN
VT Holdings <0.005 JAPAN Western Alliance Bancorp 0.01 USA World Fuel Services <0.005 USA
VTech Holdings <0.005 HONG KONG Western Digital 0.02 USA World Holdings <0.005 JAPAN
Vuela Compania De Aviacion <0.005 MEXICO Western Mining (A) (SC SH) <0.005 CHINA Worldline 0.02 FRANCE
Vukile Property Fund <0.005 SOUTH AFRICA Western Region Gold (A) (SC SH) <0.005 CHINA WorleyParsons Ltd. 0.01 AUSTRALIA
Vulcabras/Azaleia S/A Ord <0.005 BRAZIL Western Securities (A) (SC SZ) <0.005 CHINA Worthington Inds <0.005 USA
Vulcan Energy Resources <0.005 AUSTRALIA Western Superconducting Technologies (A) <0.005 CHINA Wowow <0.005 JAPAN
Vulcan Materials 0.04 USA (SC SH) Wowprime <0.005 TAIWAN
VZ Holding AG <0.005 SWITZERLAND Western Union 0.01 USA WPG Holdings <0.005 TAIWAN
W. P. Carey Inc. 0.02 USA Westgold Resources <0.005 AUSTRALIA WPP 0.02 UNITED
Wabtec 0.03 USA Westlake Corporation <0.005 USA KINGDOM
Wacker Chemie <0.005 GERMANY Westlife Development <0.005 INDIA W-Scope <0.005 JAPAN
Wacker Neuson SE <0.005 GERMANY Weston (George) 0.01 CANADA WSFS Financial Corp 0.01 USA
Wacoal Holdings <0.005 JAPAN Westone Information Industry (A) (SC SZ) <0.005 CHINA WSP Global 0.02 CANADA
Wacom <0.005 JAPAN Westpac Banking Corp 0.08 AUSTRALIA WT Microelectronics <0.005 TAIWAN
Wafer Works Corp <0.005 TAIWAN Westports Holdings <0.005 MALAYSIA Wuchan Zhongda Group (A) (SC SH) <0.005 CHINA
Wah Lee Industrial <0.005 TAIWAN WestRock Company 0.01 USA Wuestenr&Wuert N <0.005 GERMANY
Wakita <0.005 JAPAN Westshore Terminals Investment <0.005 CANADA Wuhan Department Store (A) (SC SZ) <0.005 CHINA
Walgreens Boots Alliance 0.04 USA Wetherspoon(J D) <0.005 UNITED Wuhan DR Laser Technology (A) (SC SZ) <0.005 CHINA
Walker & Dunlop <0.005 USA KINGDOM Wuhan Fingu Electronic Technology (A) (SC <0.005 CHINA
Wallenius Wilhelmsen Logistics ASA <0.005 NORWAY WeWork Inc (A) <0.005 USA SZ)
Wallenstam AB <0.005 SWEDEN WEX 0.01 USA Wuhan Guide Infrared (A) (SC SZ) <0.005 CHINA
Walmart 0.32 USA Weyerhaeuser 0.04 USA Wuhan Jingce Electronic Group (A) (SC SZ) <0.005 CHINA
Wal-Mart de Mexico S.A.B. de C.V. 0.03 MEXICO WH Group 0.01 HONG KONG Wuhan Keqian Biology (A) (SC SH) <0.005 CHINA
Walsin Lihwa 0.01 TAIWAN WH Smith <0.005 UNITED Wuhan P&S Information Technology (A) (SC <0.005 CHINA
Walsin Technology <0.005 TAIWAN KINGDOM SZ)
Walvax Biotechnology (A) (SC SZ) <0.005 CHINA WHA <0.005 THAILAND Wuhan Raycus Fiber Laser Technologies <0.005 CHINA
Wharf Holdings 0.01 HONG KONG (A) (SC SZ)
Wan Hai Lines <0.005 TAIWAN
Wharf Real Estate Investment 0.01 HONG KONG Wuhu Sanqi Interactive Entertainment <0.005 CHINA
Wanda Film Holding (A) (SC SZ) <0.005 CHINA
Wheaton Precious Metals 0.03 CANADA Network Tec (A) (SC SZ)
Wang Xiang Qianchao(A) (SC SZ) <0.005 CHINA
Whirlpool Corp 0.01 USA Wuhu Token Sciences (A) (SC SZ) <0.005 CHINA
Wanhua Chemical Group (A) (SC SH) <0.005 CHINA
Whirlpool of India <0.005 INDIA Wuliangye Yibin (A) (SC SZ) 0.01 CHINA
Want Want China Holdings Ltd. <0.005 HONG KONG
Whitbread 0.01 UNITED WUS Printed Circuit <0.005 TAIWAN
Warabeya Nichiyo Holdings <0.005 JAPAN
KINGDOM Wus Printed Circuit (Kunshan) (A) (SC SZ) <0.005 CHINA
Warba Bank <0.005 KUWAIT
White Mountains Insurance 0.01 USA Wuxi Apptec (A) (SC SH) <0.005 CHINA
Warehouses De Pauw 0.01 BELGIUM
Whitecap Resources Inc. <0.005 CANADA WuXi AppTec (H) <0.005 CHINA
Warner Bros Discovery Inc 0.05 USA
Whitehaven Coal 0.01 AUSTRALIA Wuxi Autowell Technology (A) (SC SH) <0.005 CHINA
Warsaw Stock Exchange <0.005 POLAND
Wickes Group <0.005 UNITED WuXi Biologics (P Chip) 0.04 CHINA
Wartsila B 0.01 FINLAND
KINGDOM Wuxi Boton Technology (A) (SC SZ) <0.005 CHINA
Washington Federal <0.005 USA
Wienerberger <0.005 AUSTRIA Wuxi NCE Power (A) (SC SH) <0.005 CHINA
Washington H. Soul Pattinson 0.01 AUSTRALIA
Wihlborgs Fastigheter <0.005 SWEDEN Wuxi Shangji Automation (A) (SC SH) <0.005 CHINA
Washington Real Estate Inv <0.005 USA
Wijaya Karya Persero <0.005 INDONESIA Wuxi Taiji Industry (A) (SC SH) <0.005 CHINA
Washington Trust Bancorp <0.005 USA
Wilcon Depot <0.005 PHILIPPINES Wwf Entmnt 0.01 USA
Washtec Ag <0.005 GERMANY
Wiley (John) & Sons - Cl A <0.005 USA Wyndham Hotels & Resorts 0.01 USA
Waskita Karya Persero <0.005 INDONESIA
Will Semiconductor Shanghai (A) (SC SH) <0.005 CHINA Wynn Macau Ltd. <0.005 HONG KONG
Waste Connections Inc 0.06 CANADA
Williams Cos 0.06 USA Wynn Resorts 0.01 USA
Waste Mgmt Inc 0.11 USA
Williams Sonoma 0.01 USA Wysiwyg Studios <0.005 KOREA
Wasu Media Holding (A) (SC SZ) <0.005 CHINA
Willis Towers Watson plc 0.04 USA XCEL Energy 0.06 USA
Watami <0.005 JAPAN
WillScot Mobile Mini Holdings Corp 0.01 USA XCMG Construction Machinery (A) (SC SZ) <0.005 CHINA
Watches of Switzerland Group <0.005 UNITED
Wilmar International Limited 0.01 SINGAPORE XD (P Chip) <0.005 CHINA
KINGDOM
Wilson Bayly Holmes-Ovcon <0.005 SOUTH AFRICA Xebio Co <0.005 JAPAN
Waterland Financial Holdings <0.005 TAIWAN
Wilson Sons Holdings Brasil SA <0.005 BRAZIL Xencor <0.005 USA
Waters Corp 0.03 USA
Win Semiconductors <0.005 TAIWAN Xenia Hotels & Resorts <0.005 USA
Watsco Inc 0.01 USA
Winall Hi-Tech Seed (A) (SC SZ) <0.005 CHINA Xero 0.01 AUSTRALIA
Watts Water Technologies 0.01 USA
Winbond Electronics <0.005 TAIWAN Xerox Holdings <0.005 USA
Wayfair <0.005 USA
WingArc1st <0.005 JAPAN X-Fab Silicon Foundries SE <0.005 FRANCE
WAYPOINT <0.005 AUSTRALIA
Wingstop 0.01 USA Xiabu Xiabu Catering Management China <0.005 CHINA
WCT Holdings <0.005 MALAYSIA
Wingtech Technology (A) (SC SH) <0.005 CHINA Holdings (P Chip)
WD-40 Co <0.005 USA
Winnebago Inds <0.005 USA Xiamen Bank (A) (SC SH) <0.005 CHINA
WDB Holdings <0.005 JAPAN
Winner Medical (A) (SC SZ) <0.005 CHINA Xiamen C & D (A) (SC SH) <0.005 CHINA
Weathernews <0.005 JAPAN
Winning Health Technology Group (A) (SC <0.005 CHINA Xiamen Comfort Science & Technology (A) <0.005 CHINA
Webjet <0.005 AUSTRALIA (SC SZ)
SZ)
Webster Financial 0.01 USA Xiamen Faratronic (A) (SC SH) <0.005 CHINA
Winpak Ltd <0.005 CANADA
Webuild <0.005 ITALY Xiamen Intretech (A) (SC SZ) <0.005 CHINA
Wintrust Financial Corp 0.01 USA
Webzen <0.005 KOREA Xiamen ITG Group (A) (SC SH) <0.005 CHINA
Wipro 0.01 INDIA
WEC Energy Group 0.05 USA Xiamen Jihong Technology (A) (SC SZ) <0.005 CHINA
Wisdom Marine Lines <0.005 TAIWAN
WEG Ord 0.02 BRAZIL Xiamen Kingdomway Group (A) (SC SZ) <0.005 CHINA
WisdomTree Investments <0.005 USA
Weibo ADS (N Shares) <0.005 CHINA Xiamen Tungsten (A) (SC SH) <0.005 CHINA
Wise 0.01 UNITED
Weichai Power (A) (SC SZ) <0.005 CHINA Xiamen Xiangyu (A) (SC SH) <0.005 CHINA
KINGDOM
Weichai Power (H) <0.005 CHINA Xi'an Tian He Defense Technology (A) (SC <0.005 CHINA
Wisetech Global 0.01 AUSTRALIA
Wei-Chuan Foods <0.005 TAIWAN SZ)
Wistron Corp <0.005 TAIWAN
Weifu High-Technology (A) (SC SZ) <0.005 CHINA Xi'an Triangle Defense (A) (SC SZ) <0.005 CHINA
Wistron NeWeb <0.005 TAIWAN
Weifu High-Technology (B) <0.005 CHINA Xianhe (A) (SC SH) <0.005 CHINA
WithSecure <0.005 FINLAND
Weihai Guangwei Composites (A) (SC SZ) <0.005 CHINA Xiaomi (P Chip) 0.03 CHINA
Wiwynn <0.005 TAIWAN
Weimob (P Chip) <0.005 CHINA Xilinmen Furniture (A) (SC SH) <0.005 CHINA
Wix.com 0.01 USA
Weir Group 0.01 UNITED Xin Jiang Tianshan Cement (A) (SC SZ) <0.005 CHINA
WIZ SOLUCOES E CORRETAGEM <0.005 BRAZIL
KINGDOM Xinfengming Group (A) (SC SH) <0.005 CHINA
Wizz Air Holdings <0.005 UNITED
Weis Markets <0.005 USA Xingda International Holdings (P Chip) <0.005 CHINA
KINGDOM
Welcia Holdings <0.005 JAPAN Xinhua Winshare Publishing and Media (A) <0.005 CHINA
Wockhardt <0.005 INDIA
Wells Fargo & Company 0.26 USA (SC SH)
Wolfspeed Inc 0.02 USA
Welltower Inc. 0.05 USA Xinhua Winshare Publishing and Media (H) <0.005 CHINA
Wolong Electric Drive Group (A) (SC SH) <0.005 CHINA
Welspun Corp <0.005 INDIA Xinhuanet (A) (SC SH) <0.005 CHINA
Wolters Kluwer CVA 0.04 NETHERLANDS
Welspun India <0.005 INDIA Xinjiang Communications Construction <0.005 CHINA
Wolverine World Wide <0.005 USA
Weltrend Semiconductor <0.005 TAIWAN Group (A) (SC SZ)
Wonders Information (A) (SC SZ) <0.005 CHINA
wemade <0.005 KOREA Xinjiang Goldwind Science & Technology <0.005 CHINA
Wonik Holdings <0.005 KOREA
Wencan Group (A) (SC SH) <0.005 CHINA (H)
Wonik IPS <0.005 KOREA
Wendel <0.005 FRANCE Xinjiang Goldwind Science&Technology (A) <0.005 CHINA
Wood Group (John) <0.005 UNITED
Wendys Company 0.01 USA KINGDOM (SC SZ)
Wens Foodstuff Group (A) (SC SZ) <0.005 CHINA Woodside Energy Group 0.07 AUSTRALIA Xinjiang Xintai Natural Gas (A) (SC SH) <0.005 CHINA
Wereldhave <0.005 NETHERLANDS Woodward 0.01 USA Xinjiang Zhongtai Chemical (A) (SC SZ) <0.005 CHINA
Wereldhave Belgium <0.005 BELGIUM Xinte Energy (H) <0.005 CHINA

Source: FTSE Russell 34 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
XinTec <0.005 TAIWAN YiChang HEC ChangJiang Pharmaceutical <0.005 CHINA Zhejiang Century huatong Automotive Part <0.005 CHINA
Xinxiang Chemical Fibre (A) (SC SZ) <0.005 CHINA (H) (A) (SC SZ)
Xinxiang Richful Lube Additive (A) (SC SZ) <0.005 CHINA Yidu Tech (P Chip) <0.005 CHINA Zhejiang CFMoto Power (A) (SC SH) <0.005 CHINA
Xinxing Ductile Iron Pipes(A) (SC SZ) <0.005 CHINA Yieh Phui Enterprise <0.005 TAIWAN Zhejiang China Commodities City Group (A) <0.005 CHINA
Xinyangfeng Agricultural Technology (A) <0.005 CHINA Yifan Xinfu Pharmaceutical (A) (SC SZ) <0.005 CHINA (SC SH)
(SC SZ) Yifeng Pharmacy Chain (A) (SC SH) <0.005 CHINA Zhejiang Chint Electrics (A) (SC SH) <0.005 CHINA
Xinyi Energy Holdings (P Chip) <0.005 CHINA Yihai International Holding (P Chip) <0.005 CHINA Zhejiang Communications Technology (A) <0.005 CHINA
Xinyi Glass Holding 0.01 HONG KONG Yihai Kerry Arawana Holdings (A) (SC SZ) <0.005 CHINA (SC SZ)
Xinyi Solar Holdings (P Chip) 0.01 CHINA YIJIAHE TECHNOLOGY (A) (SC SH) <0.005 CHINA Zhejiang Dahua Technology (A) (SC SZ) <0.005 CHINA
Xinyu Iron & Steel (A) (SC SH) <0.005 CHINA Yinson Holdings <0.005 MALAYSIA Zhejiang Dali Technology (A) (SC SZ) <0.005 CHINA
Xior Student Housing NV <0.005 BELGIUM Yintai Gold (A) (SC SZ) <0.005 CHINA Zhejiang Dingli Machinery (A) (SC SH) <0.005 CHINA
XL Axiata <0.005 INDONESIA Yit Oyj <0.005 FINLAND Zhejiang Doyin Pump Industry (A) (SC SZ) <0.005 CHINA
XP 0.01 USA Yixintang Pharmaceutical Group (A) (SC <0.005 CHINA Zhejiang Expressway (H) <0.005 CHINA
XP Log Fundo de Investimento Imobiliario <0.005 BRAZIL SZ) Zhejiang Garden Bio-Chemical High-Tech <0.005 CHINA
FII Yodogawa Steel Works <0.005 JAPAN (A) (SC SZ)
XP Power <0.005 UNITED Yokogawa Bridge Holdings <0.005 JAPAN Zhejiang Hailiang (A) (SC SZ) <0.005 CHINA
KINGDOM Yokogawa Electric 0.01 JAPAN Zhejiang Hailide New Material (A) (SC SZ) <0.005 CHINA
XPeng (P Chip) 0.01 CHINA Yokohama Reito <0.005 JAPAN Zhejiang HangKe Technology (A) (SC SH) <0.005 CHINA
Xperi Holding Corporation <0.005 USA Yokohama Rubber <0.005 JAPAN Zhejiang Hangxiao Steel Structure (A) (SC <0.005 CHINA
XPO Logistics 0.01 USA Yokowo Co <0.005 JAPAN SH)
XTEP International Holdings (P Chip) <0.005 CHINA YOMA STRATEGIC HOLDINGS <0.005 SINGAPORE Zhejiang Hisoar Pharmaceutical (A) (SC SZ) <0.005 CHINA
Xuji Electric (A) (SC SZ) <0.005 CHINA Yondoshi Holdings <0.005 JAPAN Zhejiang Huace Film & TV (A) (SC SZ) <0.005 CHINA
Xxentria Technology Materials <0.005 TAIWAN Yonex <0.005 JAPAN Zhejiang Huafon Spandex (A) (SC SZ) <0.005 CHINA
Xylem Inc. 0.03 USA Yonggao (A) (SC SZ) <0.005 CHINA Zhejiang Huahai Pharmaceutical (A) (SC <0.005 CHINA
Yadea Group Holdings (P Chip) <0.005 CHINA Yongxing Special Stainless Steel (A) (SC <0.005 CHINA SH)
Yageo 0.01 TAIWAN SZ) Zhejiang Huayou Cobalt (A) (SC SH) <0.005 CHINA
YaGuang Technology Group (A) (SC SZ) <0.005 CHINA Yonyou Network Technology (A) (SC SH) <0.005 CHINA Zhejiang Jiahua Energy Chemical Industry <0.005 CHINA
Yahagi Construction <0.005 JAPAN Yorozu Corp <0.005 JAPAN (A) (SC SH)
Yakult Honsha 0.01 JAPAN Yoshinoya Holdings <0.005 JAPAN Zhejiang Jiecang Linear Motion Technology <0.005 CHINA
(A) (SC SH)
Yakuodo Holdings <0.005 JAPAN Yotrio Group (A) (SC SZ) <0.005 CHINA
Zhejiang Jiemei Electronic and Technology <0.005 CHINA
Yamabiko <0.005 JAPAN Youdao ADS (N Shares) <0.005 CHINA
(A) (SC SZ)
Yamada Denki <0.005 JAPAN Youlchon Chemical <0.005 KOREA
Zhejiang Jingsheng Mechanical & Electrical <0.005 CHINA
Yamagata Bank <0.005 JAPAN Young Poong Trad <0.005 KOREA (A) (SC SZ)
Yamaguchi Financial Group <0.005 JAPAN Youngone Corp. <0.005 KOREA Zhejiang Jingu (A) (SC SZ) <0.005 CHINA
Yamaha 0.01 JAPAN Youngone Holdings <0.005 KOREA Zhejiang Jingxin Pharmaceutical (A) (SC <0.005 CHINA
Yamaha Motor 0.01 JAPAN Youngor Group (A) (SC SH) <0.005 CHINA SZ)
Yamamah Saudi Cement Co <0.005 SAUDI ARABIA Youngy (A) (SC SZ) <0.005 CHINA Zhejiang Jinke Culture Industry (A) (SC SZ) <0.005 CHINA
Ya-Man <0.005 JAPAN Youzu Interactive (A) (SC SZ) <0.005 CHINA Zhejiang Jiuli Hi-Tech Metals (A) (SC SZ) <0.005 CHINA
Yamana Gold 0.01 CANADA Ypsomed Holding <0.005 SWITZERLAND Zhejiang Jiuzhou Pharmaceutical (A) (SC <0.005 CHINA
Yamanash Chuo Bk <0.005 JAPAN YTL Corp <0.005 MALAYSIA SH)
Yamashin-Filter <0.005 JAPAN YTO Express Group (A) (SC SH) <0.005 CHINA Zhejiang Juhua (A) (SC SH) <0.005 CHINA
Yamato Holdings 0.01 JAPAN Yuan Longping High-tech Agriculture (A) <0.005 CHINA Zhejiang Kaishan Compressor (A) (SC SZ) <0.005 CHINA
Yamato Kogyo <0.005 JAPAN (SC SZ) Zhejiang Medicine (A) (SC SH) <0.005 CHINA
Yamazaki Baking <0.005 JAPAN Yuanta Financial Holding 0.01 TAIWAN Zhejiang Meida Industrial (A) (SC SZ) <0.005 CHINA
Yamazen Corp <0.005 JAPAN Yuasa Trading Co <0.005 JAPAN Zhejiang Merit Interactive Network <0.005 CHINA
Yanbu Cement <0.005 SAUDI ARABIA Yue Yuen Industrial <0.005 HONG KONG Technology (A) (SC SZ)
Yanbu National Petrochemicals Co 0.01 SAUDI ARABIA Yuexiu Property (Red Chip) <0.005 CHINA Zhejiang Narada Power Source (A) (SC SZ) <0.005 CHINA
Yang Ming Marine Transport 0.01 TAIWAN Yuexiu Real Estate Investment Trust (Red <0.005 CHINA Zhejiang NHU (A) (SC SZ) <0.005 CHINA
Yangling Metron New Material (A) (SC SZ) <0.005 CHINA Chip) Zhejiang Orient Financial Holdings (A) (SC <0.005 CHINA
Yango Group (A) (SC SZ) <0.005 CHINA Yuexiu Transport Infrastructure (Red Chip) <0.005 CHINA SH)
Yangquan Coal Industry (Group) (A) (SC <0.005 CHINA Yuhan <0.005 KOREA Zhejiang Orient Gene Biotech (A) (SC SH) <0.005 CHINA
SH) Yukiguni Maitake <0.005 JAPAN Zhejiang Qjiang Motorcycle (A) (SC SZ) <0.005 CHINA
Yangtze Optical Fibre and Cable (A) (SC <0.005 CHINA Yulon Finance <0.005 TAIWAN Zhejiang Quartz Crystal Optoelectronic Tech <0.005 CHINA
SH) Yulon Motor Co. <0.005 TAIWAN (A) (SC SZ)
Yangtze Optional Fibre and Cable Joint <0.005 CHINA Yulon Nissan Motor Co <0.005 TAIWAN Zhejiang Runtu (A) (SC SZ) <0.005 CHINA
Stock Lt (H) Yum Brands 0.05 USA Zhejiang Sanhua Intelligent Control (A) (SC <0.005 CHINA
Yangzhou Yangjie Electronic Technology <0.005 CHINA Yum China Holdings (P Chip) 0.03 CHINA SZ)
(A) (SC SZ) YUNDA Holding (A) (SC SZ) <0.005 CHINA Zhejiang Satellite Petrochemical (A) (SC SZ) <0.005 CHINA
Yangzijiang Financial Holding (S Chip) <0.005 CHINA Yungjin Pharmaceutical <0.005 KOREA Zhejiang Semir Garment (A) (SC SZ) <0.005 CHINA
Yangzijiang Shipbuilding Holdings (S Chip) <0.005 CHINA YungShin Global Holding <0.005 TAIWAN Zhejiang Shuanghuan Driveline (A) (SC SZ) <0.005 CHINA
Yankershop Food (A) (SC SZ) <0.005 CHINA Yunnan Aluminium (A) (SC SZ) <0.005 CHINA Zhejiang Starry Pharmaceutical (A) (SC SH) <0.005 CHINA
Yankuang Energy Group (A) (SC SH) <0.005 CHINA Yunnan Baiyao Group (A) (SC SZ) <0.005 CHINA Zhejiang Supcon Technology (A) (SC SH) <0.005 CHINA
Yankuang Energy Group (H) 0.01 CHINA Yunnan Botanee Bio-Technology Group (A) <0.005 CHINA Zhejiang Supor Cookware (A) (SC SZ) <0.005 CHINA
Yanlord Land Group (S Chip) <0.005 CHINA (SC SZ) Zhejiang Tiantie Industry (A) (SC SZ) <0.005 CHINA
Yantai Changyu Pioneer Wine (A) (SC SZ) <0.005 CHINA Yunnan Copper Industry (A) (SC SZ) <0.005 CHINA Zhejiang Tianyu Pharmaceutical (A) (SC SZ) <0.005 CHINA
Yantai Changyu Pioneer Wine (B) <0.005 CHINA Yunnan Energy New Material (A) (SC SZ) <0.005 CHINA Zhejiang Wanfeng Auto Wheel (A) (SC SZ) <0.005 CHINA
Yantai Dongcheng Biochemicals (A) (SC <0.005 CHINA Yunnan Lincang Xinyuan Germanium <0.005 CHINA Zhejiang Wanliyang (A) (SC SZ) <0.005 CHINA
SZ) Industrial (A) (SC SZ) Zhejiang Wanma (A) (SC SZ) <0.005 CHINA
Yantai Eddie Precision Machinery (A) (SC <0.005 CHINA Yunnan Tin (A) (SC SZ) <0.005 CHINA Zhejiang Weiming Environment Protection <0.005 CHINA
SH) Yunnan Yuntianhua (A) (SC SH) <0.005 CHINA (A) (SC SH)
Yantai Jereh Oilfield Services Group (A) (SC <0.005 CHINA Yurtec Corp <0.005 JAPAN Zhejiang Weixing Industrial (A) (SC SZ) <0.005 CHINA
SZ) Yushin Precision Equipment <0.005 JAPAN Zhejiang Weixing New Building Materials (A) <0.005 CHINA
Yantai Shuangta Food (A) (SC SZ) <0.005 CHINA Yusys Technologies (A) (SC SZ) <0.005 CHINA (SC SZ)
Yantai Tayho Advanced Material (A) (SC <0.005 CHINA Yuzhou Group Holdings (P Chip) <0.005 CHINA Zhejiang Windey (A) (SC SZ) <0.005 CHINA
SZ) Z Holdings 0.01 JAPAN Zhejiang Wolwo Bio-Pharmaceutical (A) (SC <0.005 CHINA
Yantai Valiant Fine Chemicals (A) (SC SZ) <0.005 CHINA Zai Lab ADS (N Shares) 0.01 CHINA SZ)
Yantai Zhenghai Magnetic Material (A) (SC <0.005 CHINA Zalando SE 0.01 GERMANY Zhejiang Xianju Pharmaceutical (A) (SC SZ) <0.005 CHINA
SZ) Zhejiang Xin'an Chemical Industrial (A) (SC <0.005 CHINA
Zamil Industrial Investment Company <0.005 SAUDI ARABIA
Yaoko Co Ltd <0.005 JAPAN SH)
Zangge Holding (A) (SC SZ) <0.005 CHINA
Yapi Ve Kredi Bankasi <0.005 TURKEY Zhejiang Yasha Decoration (A) (SC SZ) <0.005 CHINA
Zealand Pharma A/S <0.005 DENMARK
Yara International 0.01 NORWAY Zhejiang Yongtai Technology (A) (SC SZ) <0.005 CHINA
Zebra Technologies 0.02 USA
Yaskawa Electric 0.01 JAPAN Zhen Ding Technology Holding <0.005 TAIWAN
Zee Entertainment Enterprises <0.005 INDIA
Yatas Yatak ve Yorgan Sanayi ve Ticaret <0.005 TURKEY Zhende Medical (A) (SC SH) <0.005 CHINA
Zehnder I <0.005 SWITZERLAND
A.S. Zhengzhou Coal Mining Machinery Group <0.005 CHINA
Zendesk 0.02 USA
Yatsen Holding ADS (N Shares) <0.005 CHINA (A) (SC SH)
Zeng Hsing Industrial <0.005 TAIWAN
Yc Inox <0.005 TAIWAN Zhenro Properties Group (P Chip) <0.005 CHINA
Zenkoku Hosho <0.005 JAPAN
Yduqs Participacoes <0.005 BRAZIL Zhenxing Biopharmaceutical & Chemical (A) <0.005 CHINA
Zenrin Co Ltd <0.005 JAPAN
Yeahka (P Chip) <0.005 CHINA (SC SZ)
Zensar Technologies <0.005 INDIA
Yealink Network Technology (A) (SC SZ) <0.005 CHINA Zheshang Securities (A) (SC SH) <0.005 CHINA
Zensho Holdings <0.005 JAPAN
Yellow Hat <0.005 JAPAN Zhihu ADS (N Shares) <0.005 CHINA
Zentalis Pharmaceuticals <0.005 USA
Yelp <0.005 USA ZhongAn Online P & C Insurance (H) <0.005 CHINA
Zeon Corporation <0.005 JAPAN
Yeong Guan Energy Technology Group <0.005 TAIWAN Zhongfu Information (A) (SC SZ) <0.005 CHINA
Zeria Pharmaceutical <0.005 JAPAN
Yes Bank <0.005 INDIA Zhongji Innolight (A) (SC SZ) <0.005 CHINA
ZF Commercial Vehicle Control Systems <0.005 INDIA
YETI Holdings <0.005 USA Zhongshan Broad Ocean Motor (A) (SC SZ) <0.005 CHINA
India
Yext <0.005 USA Zhongshan Public Utilities Group (A) (SC <0.005 CHINA
Zhangzhou Pientzehuang Pharmaceutical <0.005 CHINA
YFY <0.005 TAIWAN (A) (SC SH) SZ)
YG Entertainment <0.005 KOREA Zhaojin Mining Industry (H) <0.005 CHINA Zhongsheng Group Holdings (P Chip) <0.005 CHINA
YGSOFT (A) (SC SZ) <0.005 CHINA Zhejiang Ausun Pharmaceutical (A) (SC SH) <0.005 CHINA Zhongtai Securities (A) (SC SH) <0.005 CHINA
Yibin Tianyuan Group (A) (SC SZ) <0.005 CHINA Zhongtian Financial Group (A) (SC SZ) <0.005 CHINA
Zhongyu Gas Holdings (Red Chip) <0.005 CHINA

Source: FTSE Russell 35 of 37

 19 November 2022

Index Index Index

Constituent weight Country Constituent weight Country Constituent weight Country
(%) (%) (%)
Zhou Hei Ya International Holdings (P Chip) <0.005 CHINA Zillow Group CL C 0.01 USA Zorlu Enerji Elektrik Uretim A <0.005 TURKEY
Zhufu Holding (A) (SC SZ) <0.005 CHINA ZIM Integrated Shipping Services <0.005 USA ZOZO Inc <0.005 JAPAN
Zhuguang Holdings Group (P Chip) <0.005 CHINA Zimmer Biomet Holdings 0.04 USA Zscaler 0.02 USA
Zhuhai Bojay Electronics (A) (SC SZ) <0.005 CHINA Zinus <0.005 KOREA ZTE (A) (SC SZ) <0.005 CHINA
Zhuhai Orbita Aerospace Science & <0.005 CHINA Zinwell <0.005 TAIWAN ZTE (H) <0.005 CHINA
Technology (A) (SC SZ) Zions Bancorporation N.A. 0.01 USA ZTO Express (Cayman) (P Chip) 0.02 CHINA
Zhuzhou CRRC Times Electric (A) (SC SH) <0.005 CHINA Zip <0.005 AUSTRALIA Zuken <0.005 JAPAN
Zhuzhou CRRC Times Electric (H) <0.005 CHINA Ziraat Gayrimenkul Yatirim Ortakligi AS <0.005 TURKEY Zur Rose Group AG <0.005 SWITZERLAND
Zhuzhou Hongda Electronics (A) (SC SZ) <0.005 CHINA Zoetis 0.12 USA Zurich Insurance Group 0.1 SWITZERLAND
Zhuzhou Kibing Group (A) (SC SH) <0.005 CHINA Zojirushi <0.005 JAPAN Zurn Elkay Water Solutions Corporation 0.01 USA
Zibo Qixiang Tengda Chemical (A) (SC SZ) <0.005 CHINA Zomato 0.01 INDIA ZWSOFT Guangzhou (A) (SC SH) <0.005 CHINA
Ziff Davis Inc 0.01 USA Zoom Video Communications 0.03 USA Zydus Lifesciences <0.005 INDIA
ZIGExN <0.005 JAPAN ZoomInfo Technologies 0.02 USA Zydus Wellness <0.005 INDIA
Zignago Vetro <0.005 ITALY Zoomlion Heavy Industry Science and <0.005 CHINA
Zijin Mining Group (A) (SC SH) <0.005 CHINA Technology (A) (SC SZ)
Zijin Mining Group (H) 0.01 CHINA Zoomlion Heavy Industry Science and <0.005 CHINA
Zillow Group <0.005 USA Technology (H)

Source: FTSE Russell 36 of 37

 19 November 2022

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 Novem ber 2022

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Source: FTSE Russell 37 of 37