Source: FTSE Russell 1 of 14 FTSE Russell Publications FTSE Global Small Cap ex US 19 August 2018 Indicative Index Weight Data as at Closing on 29 June 2018 Constituent Index weight (%) Country 21Vianet Group (ADS) (N Shares) 0.03 CHINA 361 Degrees International (P Chip) 0.01 CHINA 51job ADR (N Shares) 0.09 CHINA 888 Holdings 0.04 UNITED KINGDOM A.G.V. Products <0.005 TAIWAN a2 Milk 0.22 NEW ZEALAND AA 0.04 UNITED KINGDOM AAK 0.1 SWEDEN Aareal Bank AG 0.1 GERMANY Abacus Property Group 0.03 AUSTRALIA Ability Enterprise <0.005 TAIWAN Able C&C 0.01 KOREA Acacia Mining 0.01 UNITED KINGDOM AcBel Polytech 0.01 TAIWAN Accell Group 0.02 NETHERLANDS Accent Group 0.02 AUSTRALIA Accordia Golf Trust 0.01 SINGAPORE Accton Technology 0.06 TAIWAN Ace Hardware Indonesia 0.02 INDONESIA Acea 0.02 ITALY Achilles 0.01 JAPAN Adana Cimento(A) <0.005 TURKEY Adani Transmissions 0.02 INDIA Adastria Holdings 0.01 JAPAN A-Data Technology 0.02 TAIWAN Adcock Ingram Holdings 0.01 SOUTH AFRICA Adeka 0.06 JAPAN Adhi Karya Persero 0.01 INDONESIA Aditya Birla Fashion and Retail 0.01 INDIA Adlink Technology 0.01 TAIWAN ADO Properties SA 0.06 GERMANY Advan 0.01 JAPAN Advanced Ceramic X 0.02 TAIWAN Advanced International Multitech <0.005 TAIWAN Advanced Process Systems 0.01 KOREA Advanced Wireless Semiconductor 0.01 TAIWAN Advantage Oil & Gas 0.02 CANADA Advtech 0.02 SOUTH AFRICA Aecon Group 0.03 CANADA Aedas Homes 0.03 SPAIN Aedifica 0.06 BELGIUM Aegean Airlines SA 0.01 GREECE AEON DELIGHT 0.02 JAPAN Aeon Fantasy 0.01 JAPAN AF AB 0.06 SWEDEN Africa Israel Properties 0.01 ISRAEL Afterpay Touch Group 0.04 AUSTRALIA Afyon Cimento <0.005 TURKEY Agabang&Company <0.005 KOREA AGFA-Gevaert 0.03 BELGIUM Aggreko 0.08 UNITED KINGDOM Agrana Beteiligungs AG 0.01 AUSTRIA Agung Podomoro Land Tbk PT <0.005 INDONESIA Ahlsell 0.07 SWEDEN Ahnlab 0.01 KOREA Ai Holdings 0.03 JAPAN AIA Engineering 0.03 INDIA Aichi Bank Ltd 0.01 JAPAN Aichi Corp 0.01 JAPAN Aichi Steel 0.02 JAPAN Aida Engineering 0.02 JAPAN Ainsworth Game Technology Ltd <0.005 AUSTRALIA Aiphone 0.01 JAPAN Air Canada Cl B 0.04 CANADA AirAsia X 0.01 MALAYSIA Constituent Index weight (%) Country Airport Facilities <0.005 JAPAN Airtac International Group 0.08 TAIWAN Aisan Industry 0.01 JAPAN Aixtron 0.05 GERMANY Ajanta Pharma 0.01 INDIA Ajisen China Holdings (P Chip) 0.01 CHINA AK Holdings 0.01 KOREA Akastor ASA 0.01 NORWAY Akatsuki 0.01 JAPAN Akcansa Cimento <0.005 TURKEY Akebono Brake Industry 0.01 JAPAN Akenerji Elektrik Uretim <0.005 TURKEY Aker 0.07 NORWAY Aker Solutions ASA 0.04 NORWAY Akita Bank 0.02 JAPAN AKR Corporindo Tbk PT 0.02 INDONESIA Aksa Akrilik Ve Kimya Sanayii 0.01 TURKEY Aksa Enerji Uretim AS 0.01 TURKEY Aksigorta <0.005 TURKEY Akwel 0.01 FRANCE Alacer Gold 0.02 CANADA Alam Sutera Realty 0.01 INDONESIA Alamos Gold 0.08 CANADA Alarko Hldgs <0.005 TURKEY Albaraka Turk Katilim Bankasi AS <0.005 TURKEY Albioma 0.02 FRANCE Alconix 0.01 JAPAN Alembic Pharmaceuticals 0.01 INDIA Alexander Forbes Equity Holdings Proprietary 0.01 SOUTH AFRICA Alfa Financial Software Holdings 0.01 UNITED KINGDOM Algonquin Power & Utilities Co 0.15 CANADA Ali <0.005 TAIWAN Aliansce Shopping Centers SA 0.01 BRAZIL A-Living Services (H) 0.02 CHINA ALK-Abello A/S 0.04 DENMARK Alkem Laboratories 0.04 INDIA Allahabad Bank <0.005 INDIA Allied Minds 0.01 UNITED KINGDOM Allied Properties REIT 0.11 CANADA Allot Communications Ltd 0.01 ISRAEL Allreal Hld N 0.09 SWITZERLAND Alm Brand 0.02 DENMARK Alpen 0.01 JAPAN Alpha Networks 0.01 TAIWAN Alpha Systems 0.01 JAPAN Alpine Electronics 0.03 JAPAN Alpiq Holding AG 0.01 SWITZERLAND ALSO Holding AG 0.01 SWITZERLAND Alstria Office 0.09 GERMANY AltaGas. 0.14 CANADA Altek Corp 0.01 TAIWAN Alten 0.11 FRANCE Altium 0.07 AUSTRALIA Altran Techn. 0.13 FRANCE Altri SGPS 0.03 PORTUGAL Alupar Investimento S.A. 0.02 BRAZIL Alviva Holdings Ltd 0.01 SOUTH AFRICA Amanat Holdings PJSC 0.02 UAE Amano Corp 0.06 JAPAN Amara Raja Batteries 0.02 INDIA Amata Corp 0.02 THAILAND Ambu A/S 0.18 DENMARK Amer Sports 0.14 FINLAND AMG Advanced Metallurgical Group N.V. 0.07 NETHERLANDS Amicogen 0.02 KOREA Amlak Finance PJSC <0.005 UAE Constituent Index weight (%) Country Amplifon 0.09 ITALY AmTRAN Technology 0.01 TAIWAN Amuse Inc 0.01 JAPAN Anadolu Cam <0.005 TURKEY Anadolu Grubu A 0.02 TURKEY Anadolu Hayat 0.01 TURKEY Andhra Bank <0.005 INDIA Aneka Tambang Tbk PT 0.02 INDONESIA Anest Iwata 0.01 JAPAN Anicom Holdings 0.02 JAPAN Anima Holding 0.06 ITALY Anritsu 0.07 JAPAN Anton Oilfield Services 0.01 HONG KONG AO World 0.02 UNITED KINGDOM AOI Electronics 0.01 JAPAN Aoki Holdings 0.02 JAPAN Aomori Bank 0.02 JAPAN AP Thailand 0.02 THAILAND Aperam S.A. 0.08 NETHERLANDS APG SGA SA 0.01 SWITZERLAND Aphria Inc 0.06 CANADA APN Outdoor Group 0.03 AUSTRALIA Apollo Hospitals Enterprise 0.05 INDIA Apollo Tyres 0.04 INDIA Appen 0.04 AUSTRALIA Applus Services SA 0.07 SPAIN Aprogen Pharmaceuticals 0.01 KOREA Arakawa Chemical Industries 0.01 JAPAN Arata 0.03 JAPAN ARB Corporation 0.04 AUSTRALIA Arbonia AG 0.03 SWITZERLAND Arc Land Sakamot 0.01 JAPAN Arcadis 0.05 NETHERLANDS ArcelorMittal South Africa Ltd <0.005 SOUTH AFRICA Arcland Service Holdings 0.01 JAPAN Arcs 0.04 JAPAN Ardent Leisure 0.03 AUSTRALIA Ardentec 0.02 TAIWAN Arena REIT 0.02 AUSTRALIA Arezzo Industria e Comercio SA 0.02 BRAZIL Argosy Property 0.02 NEW ZEALAND Arjo B 0.03 SWEDEN Arrowhead Properties 0.02 SOUTH AFRICA Artis Real Estate Investment Trust 0.05 CANADA Artnature <0.005 JAPAN Aruhi 0.01 JAPAN Arvind 0.03 INDIA As One 0.03 JAPAN Asahi Co. Ltd. 0.01 JAPAN Asahi Diamond 0.01 JAPAN Asahi Holdings 0.03 JAPAN Asahi Organic Chemical Industry 0.01 JAPAN Asaleo Care 0.01 AUSTRALIA Ascendas Hospitality Trust 0.02 SINGAPORE Ascendis Health Ltd 0.01 SOUTH AFRICA Ascential 0.09 UNITED KINGDOM Ascom I 0.03 SWITZERLAND Ascott Residence Trust 0.03 SINGAPORE Asia Optical 0.03 TAIWAN Asia Pacific Telecom 0.02 TAIWAN Asia Polymer Corp 0.01 TAIWAN Asia Vital Components 0.01 TAIWAN Asian Pay Television Trust 0.02 SINGAPORE Asiana Airlines 0.01 KOREA ASKA Pharmaceutical 0.01 JAPAN Asm Intl 0.09 NETHERLANDS ASMedia Technology 0.02 TAIWAN
14
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FTSE Global Small Cap ex US · Source: FTSE Russell 1 of 14 FTSE Russell Publications FTSE Global Small Cap ex US 19 August 2018 Indicative Index Weight Data as at Closing on 29 June
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Source: FTSE Russell 1 of 14
FTSE Russell Publications
FTSE Global Small Cap ex US
19 August 2018
Indicative Index Weight Data as at Closing on 29 June 2018
Constituent Index weight (%) Country
21Vianet Group (ADS) (N Shares) 0.03 CHINA
361 Degrees International (P Chip) 0.01 CHINA
51job ADR (N Shares) 0.09 CHINA
888 Holdings 0.04 UNITED KINGDOM
A.G.V. Products <0.005 TAIWAN
a2 Milk 0.22 NEW ZEALAND
AA 0.04 UNITED KINGDOM
AAK 0.1 SWEDEN
Aareal Bank AG 0.1 GERMANY
Abacus Property Group 0.03 AUSTRALIA
Ability Enterprise <0.005 TAIWAN
Able C&C 0.01 KOREA
Acacia Mining 0.01 UNITED KINGDOM
AcBel Polytech 0.01 TAIWAN
Accell Group 0.02 NETHERLANDS
Accent Group 0.02 AUSTRALIA
Accordia Golf Trust 0.01 SINGAPORE
Accton Technology 0.06 TAIWAN
Ace Hardware Indonesia 0.02 INDONESIA
Acea 0.02 ITALY
Achilles 0.01 JAPAN
Adana Cimento(A) <0.005 TURKEY
Adani Transmissions 0.02 INDIA
Adastria Holdings 0.01 JAPAN
A-Data Technology 0.02 TAIWAN
Adcock Ingram Holdings 0.01 SOUTH AFRICA
Adeka 0.06 JAPAN
Adhi Karya Persero 0.01 INDONESIA
Aditya Birla Fashion and Retail 0.01 INDIA
Adlink Technology 0.01 TAIWAN
ADO Properties SA 0.06 GERMANY
Advan 0.01 JAPAN
Advanced Ceramic X 0.02 TAIWAN
Advanced International Multitech <0.005 TAIWAN
Advanced Process Systems 0.01 KOREA
Advanced Wireless Semiconductor 0.01 TAIWAN
Advantage Oil & Gas 0.02 CANADA
Advtech 0.02 SOUTH AFRICA
Aecon Group 0.03 CANADA
Aedas Homes 0.03 SPAIN
Aedifica 0.06 BELGIUM
Aegean Airlines SA 0.01 GREECE
AEON DELIGHT 0.02 JAPAN
Aeon Fantasy 0.01 JAPAN
AF AB 0.06 SWEDEN
Africa Israel Properties 0.01 ISRAEL
Afterpay Touch Group 0.04 AUSTRALIA
Afyon Cimento <0.005 TURKEY
Agabang&Company <0.005 KOREA
AGFA-Gevaert 0.03 BELGIUM
Aggreko 0.08 UNITED KINGDOM
Agrana Beteiligungs AG 0.01 AUSTRIA
Agung Podomoro Land Tbk PT <0.005 INDONESIA
Ahlsell 0.07 SWEDEN
Ahnlab 0.01 KOREA
Ai Holdings 0.03 JAPAN
AIA Engineering 0.03 INDIA
Aichi Bank Ltd 0.01 JAPAN
Aichi Corp 0.01 JAPAN
Aichi Steel 0.02 JAPAN
Aida Engineering 0.02 JAPAN
Ainsworth Game Technology Ltd <0.005 AUSTRALIA
Aiphone 0.01 JAPAN
Air Canada Cl B 0.04 CANADA
AirAsia X 0.01 MALAYSIA
Constituent Index weight (%) Country
Airport Facilities <0.005 JAPAN
Airtac International Group 0.08 TAIWAN
Aisan Industry 0.01 JAPAN
Aixtron 0.05 GERMANY
Ajanta Pharma 0.01 INDIA
Ajisen China Holdings (P Chip) 0.01 CHINA
AK Holdings 0.01 KOREA
Akastor ASA 0.01 NORWAY
Akatsuki 0.01 JAPAN
Akcansa Cimento <0.005 TURKEY
Akebono Brake Industry 0.01 JAPAN
Akenerji Elektrik Uretim <0.005 TURKEY
Aker 0.07 NORWAY
Aker Solutions ASA 0.04 NORWAY
Akita Bank 0.02 JAPAN
AKR Corporindo Tbk PT 0.02 INDONESIA
Aksa Akrilik Ve Kimya Sanayii 0.01 TURKEY
Aksa Enerji Uretim AS 0.01 TURKEY
Aksigorta <0.005 TURKEY
Akwel 0.01 FRANCE
Alacer Gold 0.02 CANADA
Alam Sutera Realty 0.01 INDONESIA
Alamos Gold 0.08 CANADA
Alarko Hldgs <0.005 TURKEY
Albaraka Turk Katilim Bankasi AS <0.005 TURKEY
Albioma 0.02 FRANCE
Alconix 0.01 JAPAN
Alembic Pharmaceuticals 0.01 INDIA
Alexander Forbes Equity Holdings Proprietary
0.01 SOUTH AFRICA
Alfa Financial Software Holdings 0.01 UNITED KINGDOM
Algonquin Power & Utilities Co 0.15 CANADA
Ali <0.005 TAIWAN
Aliansce Shopping Centers SA 0.01 BRAZIL
A-Living Services (H) 0.02 CHINA
ALK-Abello A/S 0.04 DENMARK
Alkem Laboratories 0.04 INDIA
Allahabad Bank <0.005 INDIA
Allied Minds 0.01 UNITED KINGDOM
Allied Properties REIT 0.11 CANADA
Allot Communications Ltd 0.01 ISRAEL
Allreal Hld N 0.09 SWITZERLAND
Alm Brand 0.02 DENMARK
Alpen 0.01 JAPAN
Alpha Networks 0.01 TAIWAN
Alpha Systems 0.01 JAPAN
Alpine Electronics 0.03 JAPAN
Alpiq Holding AG 0.01 SWITZERLAND
ALSO Holding AG 0.01 SWITZERLAND
Alstria Office 0.09 GERMANY
AltaGas. 0.14 CANADA
Altek Corp 0.01 TAIWAN
Alten 0.11 FRANCE
Altium 0.07 AUSTRALIA
Altran Techn. 0.13 FRANCE
Altri SGPS 0.03 PORTUGAL
Alupar Investimento S.A. 0.02 BRAZIL
Alviva Holdings Ltd 0.01 SOUTH AFRICA
Amanat Holdings PJSC 0.02 UAE
Amano Corp 0.06 JAPAN
Amara Raja Batteries 0.02 INDIA
Amata Corp 0.02 THAILAND
Ambu A/S 0.18 DENMARK
Amer Sports 0.14 FINLAND
AMG Advanced Metallurgical Group N.V. 0.07 NETHERLANDS
Amicogen 0.02 KOREA
Amlak Finance PJSC <0.005 UAE
Constituent Index weight (%) Country
Amplifon 0.09 ITALY
AmTRAN Technology 0.01 TAIWAN
Amuse Inc 0.01 JAPAN
Anadolu Cam <0.005 TURKEY
Anadolu Grubu A 0.02 TURKEY
Anadolu Hayat 0.01 TURKEY
Andhra Bank <0.005 INDIA
Aneka Tambang Tbk PT 0.02 INDONESIA
Anest Iwata 0.01 JAPAN
Anicom Holdings 0.02 JAPAN
Anima Holding 0.06 ITALY
Anritsu 0.07 JAPAN
Anton Oilfield Services 0.01 HONG KONG
AO World 0.02 UNITED KINGDOM
AOI Electronics 0.01 JAPAN
Aoki Holdings 0.02 JAPAN
Aomori Bank 0.02 JAPAN
AP Thailand 0.02 THAILAND
Aperam S.A. 0.08 NETHERLANDS
APG SGA SA 0.01 SWITZERLAND
Aphria Inc 0.06 CANADA
APN Outdoor Group 0.03 AUSTRALIA
Apollo Hospitals Enterprise 0.05 INDIA
Apollo Tyres 0.04 INDIA
Appen 0.04 AUSTRALIA
Applus Services SA 0.07 SPAIN
Aprogen Pharmaceuticals 0.01 KOREA
Arakawa Chemical Industries 0.01 JAPAN
Arata 0.03 JAPAN
ARB Corporation 0.04 AUSTRALIA
Arbonia AG 0.03 SWITZERLAND
Arc Land Sakamot 0.01 JAPAN
Arcadis 0.05 NETHERLANDS
ArcelorMittal South Africa Ltd <0.005 SOUTH AFRICA
Arcland Service Holdings 0.01 JAPAN
Arcs 0.04 JAPAN
Ardent Leisure 0.03 AUSTRALIA
Ardentec 0.02 TAIWAN
Arena REIT 0.02 AUSTRALIA
Arezzo Industria e Comercio SA 0.02 BRAZIL
Argosy Property 0.02 NEW ZEALAND
Arjo B 0.03 SWEDEN
Arrowhead Properties 0.02 SOUTH AFRICA
Artis Real Estate Investment Trust 0.05 CANADA
Artnature <0.005 JAPAN
Aruhi 0.01 JAPAN
Arvind 0.03 INDIA
As One 0.03 JAPAN
Asahi Co. Ltd. 0.01 JAPAN
Asahi Diamond 0.01 JAPAN
Asahi Holdings 0.03 JAPAN
Asahi Organic Chemical Industry 0.01 JAPAN
Asaleo Care 0.01 AUSTRALIA
Ascendas Hospitality Trust 0.02 SINGAPORE
Ascendis Health Ltd 0.01 SOUTH AFRICA
Ascential 0.09 UNITED KINGDOM
Ascom I 0.03 SWITZERLAND
Ascott Residence Trust 0.03 SINGAPORE
Asia Optical 0.03 TAIWAN
Asia Pacific Telecom 0.02 TAIWAN
Asia Polymer Corp 0.01 TAIWAN
Asia Vital Components 0.01 TAIWAN
Asian Pay Television Trust 0.02 SINGAPORE
Asiana Airlines 0.01 KOREA
ASKA Pharmaceutical 0.01 JAPAN
Asm Intl 0.09 NETHERLANDS
ASMedia Technology 0.02 TAIWAN
19 August 2018
Source: FTSE Russell 2 of 14
Constituent Index weight (%) Country
ASPEED Technology 0.03 TAIWAN
Assura 0.07 UNITED KINGDOM
ASTM 0.03 ITALY
Astral Foods Ltd 0.03 SOUTH AFRICA
Asunaro Aoki Construction 0.01 JAPAN
Atco Class I 0.09 CANADA
Atea ASA 0.04 NORWAY
Ateam 0.01 JAPAN
Aten International 0.01 TAIWAN
ATGen 0.01 KOREA
Atom 0.03 JAPAN
Atresmedia 0.03 SPAIN
Atrium Ljungberg AB Series B 0.03 SWEDEN
ATS Automation Tooling 0.04 CANADA
Atsugi Co 0.01 JAPAN
Attendo 0.04 SWEDEN
AU Small Finance Bank 0.02 INDIA
AudioCodes Ltd 0.01 ISRAEL
Aurora Cannabis Inc 0.14 CANADA
Aurubis AG 0.11 GERMANY
Ausdrill 0.02 AUSTRALIA
Austevoll Seafood ASA 0.04 NORWAY
Australian Agricultural 0.02 AUSTRALIA
Australian Pharmaceutical Industries 0.02 AUSTRALIA
Autogrill 0.06 ITALY
Automotive Holdings Group 0.02 AUSTRALIA
Autoneum Holding AG 0.03 SWITZERLAND
Avanti Feeds 0.01 INDIA
AVANZA BANK HLDG NPV 0.05 SWEDEN
Aventus Retail Property Fund 0.02 AUSTRALIA
Aveo Group 0.03 AUSTRALIA
Aveva Group 0.09 UNITED KINGDOM
Avex 0.02 JAPAN
Avianca Holdings S.A. 0.01 COLOMBIA
AVIC International Holding HK (Red Chip) 0.01 CHINA
Axfood 0.08 SWEDEN
Axial Retailing 0.02 JAPAN
Axiare Patrimonio SOCIMI SA 0.01 SPAIN
Axtel S.A.B. de C.V. CPO 0.01 MEXICO
Azimut Holding 0.07 ITALY
B Communications Ltd. <0.005 ISRAEL
B.Grimm Power 0.02 THAILAND
B2Gold 0.09 CANADA
Bachem N 0.03 SWITZERLAND
Bagfas <0.005 TURKEY
Bajaj 0.01 INDIA
Bajaj Hindusthan Sugar <0.005 INDIA
Bakkafrost P/F 0.08 NORWAY
Bakkavor Group 0.01 UNITED KINGDOM
Balfour Beatty 0.1 UNITED KINGDOM
Balkrishna Industries 0.03 INDIA
Balrampur Chini Mills <0.005 INDIA
Banca Farmafactoring 0.02 ITALY
Banca Generali 0.05 ITALY
Banca Ifis 0.02 ITALY
Banca Popolare Sondrio 0.07 ITALY
Banco Comercial Portugues 0.09 PORTUGAL
Banco Davivienda SA PN 0.05 COLOMBIA
Bando Chem Inds 0.02 JAPAN
Bang & Olufsen B 0.03 DENMARK
Bangkok Airways 0.01 THAILAND
Bangkok Chain Hospital 0.02 THAILAND
Bangkok Land 0.03 THAILAND
Bank Alfalah 0.02 PAKISTAN
Bank of ChongQing (H) 0.01 CHINA
Bank of Georgia Group 0.03 UNITED KINGDOM
Bank of Iwate 0.02 JAPAN
Bank of Kaohsiung 0.01 TAIWAN
Bank of Nagoya 0.02 JAPAN
Bank of Okinawa 0.03 JAPAN
Bank of Ryukyus 0.02 JAPAN
Bank of Saga 0.01 JAPAN
Bank Pembangunan Daerah Jawa Barat dan Banten Tbk PT
0.01 INDONESIA
Bank Tabungan Negara (Persero) 0.02 INDONESIA
Banpu Power 0.02 THAILAND
Baozun ADR (N Shares) 0.05 CHINA
Bapcor 0.05 AUSTRALIA
Barco NV 0.05 BELGIUM
Barito Pacific 0.02 INDONESIA
Basic Fit N.V. 0.03 NETHERLANDS
Basilea Pharmaceutica 0.03 SWITZERLAND
Basso Industry 0.01 TAIWAN
Bavarian Nordic 0.04 DENMARK
Bawag Group AG 0.06 AUSTRIA
Bayer Cropscience 0.02 INDIA
Bayside Land Corp 0.01 ISRAEL
Baytex Energy 0.03 CANADA
BayWa AG 0.02 GERMANY
Bb Biotech 0.14 SWITZERLAND
BBA Aviation 0.18 UNITED KINGDOM
Constituent Index weight (%) Country
BCA Marketplace 0.08 UNITED KINGDOM
BCPG 0.01 THAILAND
BE Semiconductor Industries 0.08 NETHERLANDS
Beach Energy 0.09 AUSTRALIA
Beadell Resources <0.005 AUSTRALIA
Beauty Community 0.02 THAILAND
Beazley 0.15 UNITED KINGDOM
Bechtle 0.08 GERMANY
Befesa S.A. 0.04 GERMANY
Befimmo (Sicafi) 0.05 BELGIUM
Bega Cheese 0.04 AUSTRALIA
BeiGene ADS (N Shares) 0.17 CHINA
Beijing Capital Land (H) 0.02 CHINA
Beijing Enterprises Clean Energy Group (Red Chip)
0.02 CHINA
Beijing Enterprises Medical and Health Group
0.01 HONG KONG
Beijing Gas Blue Sky Holdings (Red Chip) 0.01 CHINA
Beijing Urban Construction Design & Development Group (H)
<0.005 CHINA
Bekaert 0.04 BELGIUM
Bekasi Fajar Industrial Estate <0.005 INDONESIA
Belc 0.02 JAPAN
Belimo Holding N 0.08 SWITZERLAND
Bell Holding 0.02 SWITZERLAND
Bellamy's Australia 0.03 AUSTRALIA
Bellsystem24 Holdings 0.02 JAPAN
Belluna 0.02 JAPAN
Benefit One 0.03 JAPAN
Beneteau 0.03 FRANCE
Beni Stabili 0.03 ITALY
Bera Holding AS 0.01 TURKEY
Berjaya Corp 0.01 MALAYSIA
Berjaya Sports Toto 0.02 MALAYSIA
Bermaz Auto 0.01 MALAYSIA
Bertrandt 0.02 GERMANY
BES Engineering Corp 0.01 TAIWAN
Besalco SA 0.01 CHILE
Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S.
<0.005 TURKEY
BEST ADS (N Shares) 0.08 CHINA
Betsson 0.03 SWEDEN
BH 0.02 KOREA
Bharat Financial Inclusion 0.06 INDIA
Biesse 0.02 ITALY
Big Shopping Centers (2004) 0.01 ISRAEL
Big Yellow Group 0.07 UNITED KINGDOM
Bilfinger SE 0.06 GERMANY
Bilia A 0.02 SWEDEN
BillerudKorsnas 0.1 SWEDEN
Binex 0.01 KOREA
Bing-Grae 0.01 KOREA
Bingo Industries 0.02 AUSTRALIA
Biotest AG Pfd 0.02 GERMANY
Bioton <0.005 POLAND
Birchcliff Energy 0.04 CANADA
Bitauto Holdings (ADS) (N Shares) 0.03 CHINA
Bizim Toptan Satis Magazalari AS <0.005 TURKEY
Bizlink Holding 0.03 TAIWAN
BK Brasil Operacao e Assessoria a Restaurantes SA
0.02 BRAZIL
BKW AG 0.04 SWITZERLAND
Blackmores 0.05 AUSTRALIA
Blue Dart Express 0.01 INDIA
Blue Label Telecoms Ltd. 0.02 SOUTH AFRICA
Blue Sky Alternative Investments <0.005 AUSTRALIA
Bml 0.02 JAPAN
Boardwalk Real Estate Investment Trust 0.05 CANADA
Bobst Group AG 0.03 SWITZERLAND
Bodycote 0.09 UNITED KINGDOM
BOE Varitronix <0.005 HONG KONG
Boiron 0.02 FRANCE
Bolsa Mexicana de Valores SAB de CV 0.03 MEXICO
Bolsas y Mercados Espanoles 0.1 SPAIN
Bombardier B 0.32 CANADA
Bombay Burmah Trading 0.01 INDIA
Bonava A <0.005 SWEDEN
Bonava B 0.04 SWEDEN
Bonduelle 0.02 FRANCE
Borr Drilling 0.07 NORWAY
Borregaard 0.04 NORWAY
Boryszew <0.005 POLAND
Bossard I 0.02 SWITZERLAND
Bourbon Corp 0.01 FRANCE
Boustead Singapore 0.01 SINGAPORE
Bovis Homes Group 0.08 UNITED KINGDOM
BPER Banca 0.09 ITALY
BR Properties SA ON 0.01 BRAZIL
Brack Capital Properties 0.01 ISRAEL
Bravida Holding AB 0.06 SWEDEN
Brembo 0.08 ITALY
Breville Group 0.04 AUSTRALIA
Brewin Dolphin Holdings 0.05 UNITED KINGDOM
Constituent Index weight (%) Country
Brickworks 0.03 AUSTRALIA
Brisa Bridgestone Sabanci <0.005 TURKEY
Britvic 0.1 UNITED KINGDOM
Broadleaf 0.02 JAPAN
Brogent Technologies 0.01 TAIWAN
Bronco Billy 0.01 JAPAN
Brown (N.) Group 0.01 UNITED KINGDOM
Brunel Int. 0.01 NETHERLANDS
Brunello Cucinelli 0.06 ITALY
BTG 0.1 UNITED KINGDOM
BTS Rail Mass Transit Growth Infrastructure Fund
0.04 THAILAND
Bucher Hld I 0.08 SWITZERLAND
Bukwang Pharmaceutical 0.02 KOREA
Bumitama Agri 0.01 SINGAPORE
Bunka Shutter 0.02 JAPAN
Burckhardt Compression Holding AG 0.04 SWITZERLAND
Bure Equity 0.02 SWEDEN
Bursa Malaysia 0.04 MALAYSIA
BUWOG - Bauen und Wohnen GmbH 0.01 AUSTRIA
BW LPG LTD 0.01 NORWAY
BWP Trust 0.04 AUSTRALIA
BWX 0.02 AUSTRALIA
Byucksan 0.01 KOREA
C C Land Holdings (P Chip) 0.02 CHINA
C&C Group 0.04 IRELAND
Ca Immobilien 0.09 AUSTRIA
Cabcharge Australia 0.01 AUSTRALIA
CAC Holdings <0.005 JAPAN
Cache Logistics Trust 0.02 SINGAPORE
CAE 0.21 CANADA
Cafe24 0.03 KOREA
Cahya Mata Sarawak 0.01 MALAYSIA
Cairn Energy 0.07 UNITED KINGDOM
Cairn Homes 0.06 UNITED KINGDOM
Cairo Communication 0.01 ITALY
Cal-Comp Electronics (Thailand) 0.01 THAILAND
Cameco Corp 0.17 CANADA
Camil Alimentos SA 0.01 BRAZIL
Canadian Apartment Props REIT 0.17 CANADA
Canadian Solar (N Shares) 0.02 CHINA
Canadian Western Bank 0.09 CANADA
Cancom SE 0.07 GERMANY
Canfor Corp 0.06 CANADA
Canon Electronics 0.01 JAPAN
Canopy Growth 0.2 CANADA
Canvest Environmental Protection Group 0.01 HONG KONG
CAP S.A. 0.03 CHILE
Capital Environment Holdings (Red Chip) 0.01 CHINA
Capital First 0.01 INDIA
Capital Power 0.08 CANADA
CapitaLand Retail China Trust Management
0.02 SINGAPORE
Carabao Group 0.01 THAILAND
Card Factory 0.03 UNITED KINGDOM
Cardno 0.01 AUSTRALIA
CARE Ratings 0.02 INDIA
Career Technology 0.03 TAIWAN
Caregen 0.01 KOREA
Cargotec B 0.08 FINLAND
Carmila SA 0.03 FRANCE
Carnival Group International Holdings (P Chip)
0.02 CHINA
carsales.com.au Ltd 0.09 AUSTRALIA
Cascades Inc 0.02 CANADA
Casetek Holdings 0.01 TAIWAN
Cash Converters International <0.005 AUSTRALIA
Cashbuild Ltd 0.02 SOUTH AFRICA
Castellum 0.17 SWEDEN
Cathay Real Estate Development 0.01 TAIWAN
Cattolica Assicurazioni 0.05 ITALY
Caverion Corporation 0.02 FINLAND
Cawachi 0.01 JAPAN
CCL Industries B 0.27 CANADA
CDL Hospitality Trusts 0.03 SINGAPORE
Ceat 0.01 INDIA
CEBU Air 0.01 PHILIPPINES
Cedar Woods Properties 0.01 AUSTRALIA
Celestica 0.06 CANADA
Cell Biotech 0.01 KOREA
Cellcom Israel Ltd. 0.01 ISRAEL
Celltrion Pharm 0.05 KOREA
Cellumed 0.01 KOREA
Cembra Money Bank 0.09 SWITZERLAND
Cementir Holding 0.01 ITALY
Cemex Holdings Philippines 0.01 PHILIPPINES
Centamin 0.07 UNITED KINGDOM
Center Laboratories 0.02 TAIWAN
Centerra Gold 0.05 CANADA
Central Bank of India 0.01 INDIA
Central Glass 0.03 JAPAN
Central Plaza Hotel 0.04 THAILAND
19 August 2018
Source: FTSE Russell 3 of 14
Constituent Index weight (%) Country
Central Sports 0.01 JAPAN
Centro De Imagem Diagnosticos S.A. 0.01 BRAZIL
Centuria Industrial REIT 0.01 AUSTRALIA
Century Pacific Food 0.01 PHILIPPINES
Century Textile and Industries 0.01 INDIA
Cerved Group 0.08 ITALY
CES Energy Solutions 0.03 CANADA
CESC Ltd 0.03 INDIA
CESP PN Class B 0.03 BRAZIL
CGN New Energy Holdings 0.01 HONG KONG
Ch Karnchang 0.03 THAILAND
Chailease Holding 0.15 TAIWAN
Chambal Fertilizers 0.01 INDIA
Changyou.com ADR (N Shares) 0.01 CHINA
Chaowei Power Holdings (P Chip) 0.01 CHINA
Charoen Pokphand Enterprise Taiwan 0.02 TAIWAN
Charter Hall Group 0.09 AUSTRALIA
Charter Hall Long WALE REIT 0.03 AUSTRALIA
Charter Hall Retail REIT 0.04 AUSTRALIA
Chartwell Retirement Residences 0.09 CANADA
Chaun-Choung Technology 0.01 TAIWAN
CHC Healthcare Group <0.005 TAIWAN
Chemring Group 0.03 UNITED KINGDOM
Cheng Loong 0.02 TAIWAN
Chesnara 0.03 UNITED KINGDOM
Chiba Kogyo Bank 0.01 JAPAN
Chiho-Tiande Group (P Chip) 0.01 CHINA
Chilisin Electronics 0.04 TAIWAN
Chimei Materials Technology 0.01 TAIWAN
Chimney 0.01 JAPAN
China Aerospace International Holdings (Red Chip)
0.01 CHINA
China All Access Holdings (P Chip) <0.005 CHINA
China Aoyuan Property Group (P Chip) 0.03 CHINA
China Beidahuang Industry Group Holdings (P Chip)
0.01 CHINA
China Bills Finance 0.02 TAIWAN
China Biologic Products Holdings Inc. (N Shares)
0.1 CHINA
China Chemical & Pharmaceutical 0.01 TAIWAN
China Education Group Holdings (P Chip) 0.02 CHINA
China Electric Manufacturing 0.01 TAIWAN
China Electronics Huada Technology (Red Chip)
<0.005 CHINA
China Electronics Optics Valley Union Holding (P Chip)
0.01 CHINA
China Everbright Greentech (Red Chip) 0.02 CHINA
China Everbright Water (S Chip) 0.01 CHINA
China Fangda Group (B) 0.01 CHINA
China Financial International Investments 0.01 HONG KONG
China First Capital Group (P Chip) 0.08 CHINA
China General Plastics 0.01 TAIWAN
China Gold International Resources 0.02 CANADA
China Goldjoy Group 0.03 HONG KONG
China Grand Pharmaceutical & Healthcare Holdings (P Chip)
0.02 CHINA
China Harmony New Energy Auto Holding 0.01 HONG KONG
China High Speed Transmission Equipment Group (P Chip)
0.02 CHINA
China Huiyuan Juice Group (P Chip) 0.01 CHINA
China Lesso Group Holdings (P Chip) 0.02 CHINA
China Lilang (P Chip) 0.02 CHINA
China LNG Group 0.01 HONG KONG
China Logistics Property Holdings (P Chip) 0.01 CHINA
China LotSynergy Holdings <0.005 HONG KONG
China Manmade Fibers 0.02 TAIWAN
China Maple Leaf Educational Systems (P Chip)
0.05 CHINA
China Merchants Land (Red Chip) 0.01 CHINA
China Metal Products 0.01 TAIWAN
China Metal Resources Utilization (P Chip) 0.02 CHINA
China Minsheng Drawin Technology Group (P Chip)
<0.005 CHINA
China Modern Dairy Holdings (P Chip) 0.01 CHINA
China Ocean Industry Group <0.005 HONG KONG
China Oil And Gas Group (P Chip) 0.01 CHINA
China Oriental Group (P Chip) 0.07 CHINA
China Overseas Grand Oceans Group (Red Chip)
0.02 CHINA
China Overseas Property Holdings (Red Chip)
0.02 CHINA
China Petrochemical Development 0.04 TAIWAN
China Power Clean Energy Development (Red Chip)
0.01 CHINA
China Rare Earth Holdings (P Chip) <0.005 CHINA
China Resources Phoenix Healthcare Holdings (P Chip)
0.03 CHINA
China SCE Property Holdings (P Chip) 0.03 CHINA
China Shineway Pharmaceutical Group (P Chip)
0.02 CHINA
China Silver Group 0.01 HONG KONG
China Singyes Solar Technologies Holdings (P Chip)
0.01 CHINA
China Soft Power Technology Holdings (P Chip)
<0.005 CHINA
China Steel Chem 0.03 TAIWAN
China Strategic Holdings 0.01 HONG KONG
China Suntien Green Energy (H) 0.02 CHINA
Constituent Index weight (%) Country
China Synthetic Rubber 0.03 TAIWAN
China Water Affairs Group (P Chip) 0.04 CHINA
China Water Industry Group (P Chip) 0.01 CHINA
China Yongda Automobiles Services Holdings (P Chip)
0.03 CHINA
China YuHua Education (P Chip) 0.03 CHINA
China Yurun Food Group (P Chip) 0.01 CHINA
China ZhengTong Auto Services Holdings (P Chip)
0.03 CHINA
ChinaSoft International (P Chip) 0.06 CHINA
Chinese Estates Holdings 0.02 HONG KONG
Chin-Poon Industrial 0.02 TAIWAN
ChipBond Technology Corp 0.05 TAIWAN
ChipMOS Technologies 0.02 TAIWAN
Chiyoda Co 0.02 JAPAN
Chiyoda Integre 0.01 JAPAN
Chlitina Holding 0.02 TAIWAN
Chofu Seisakusho 0.02 JAPAN
Choice Properties 0.1 CANADA
Cholamandalam Investment and Finance 0.03 INDIA
Chong Hing Bank 0.01 HONG KONG
Chong Hong Construction Co 0.02 TAIWAN
Chong Kun Dang Pharmaceutical 0.02 KOREA
Chongkundang Holdings 0.01 KOREA
Chongqing Iron & Steel (H) <0.005 CHINA
Chongqing Machinery & Electric (H) <0.005 CHINA
Chori 0.01 JAPAN
Chorus 0.05 NEW ZEALAND
Chow Sang Sang Hldg 0.02 HONG KONG
Chroma Ate 0.08 TAIWAN
Chubu Shiryo 0.02 JAPAN
Chudenko Corp 0.02 JAPAN
Chuetsu Pulp & Paper 0.01 JAPAN
Chugai Ro 0.01 JAPAN
Chugoku Marine Paints 0.02 JAPAN
Chukyo Bank 0.01 JAPAN
Chularat Hospital 0.01 THAILAND
Chun Yuan Steel 0.01 TAIWAN
Chung Hwa Pulp 0.01 TAIWAN
Chung-Hsin Electric & Machinery MFG 0.01 TAIWAN
Chunghwa Precision Test Tech 0.02 TAIWAN
Chuo Spring 0.01 JAPAN
CI Takiron 0.01 JAPAN
Cia de Distribucion Integral Logista Holdings SAU
0.05 SPAIN
Cia De neamento Do Parana 0.03 BRAZIL
Cie Automotive SA 0.06 SPAIN
Cie d'Entreprises CFE 0.03 BELGIUM
Cimsa Cimento Sanayi V <0.005 TURKEY
Cineplex 0.05 CANADA
Cineworld Group 0.14 UNITED KINGDOM
Ciputra Development 0.04 INDONESIA
Cir 0.01 ITALY
Citic Telecom International Holdings 0.01 HONG KONG
City Lodge Hotels 0.01 SOUTH AFRICA
City Union Bank 0.03 INDIA
Citycon 0.03 FINLAND
CJ CGV 0.03 KOREA
CJ Freshway 0.01 KOREA
CJ Hello 0.01 KOREA
CJ O Shopping 0.1 KOREA
CK Power 0.01 THAILAND
CKD 0.03 JAPAN
Clal Insurance 0.01 ISRAEL
Clarion 0.01 JAPAN
Clas Ohlson B 0.01 SWEDEN
Clean TeQ Holdings 0.01 AUSTRALIA
Cleanaway 0.02 TAIWAN
Cleanaway Waste Management 0.06 AUSTRALIA
Cleanup Corp <0.005 JAPAN
Clevo 0.03 TAIWAN
Cloetta AB 0.02 SWEDEN
Close Brothers Group 0.11 UNITED KINGDOM
Clover Industries Ltd 0.01 SOUTH AFRICA
CMBC Capital Holdings (P Chip) 0.03 CHINA
Cmc Magnetics Corporation 0.02 TAIWAN
CMC Markets 0.01 UNITED KINGDOM
CMG Pharmaceutical 0.01 KOREA
CMIC Holdings 0.01 JAPAN
Cmk Corp 0.01 JAPAN
Coats Group 0.06 UNITED KINGDOM
cocokara fine 0.04 JAPAN
Codere SA 0.02 SPAIN
Coface 0.04 FRANCE
COFCO Meat Holdings 0.01 HONG KONG
Cofide 0.01 ITALY
Cofinimmo 0.11 BELGIUM
Cogeco Communications Inc. 0.02 CANADA
Cogobuy Group (P Chip) 0.01 CHINA
Collector AB 0.01 SWEDEN
Colliers International Group 0.1 CANADA
Collins Foods 0.02 AUSTRALIA
Colour Life Services Group (P Chip) 0.01 CHINA
Colowide 0.06 JAPAN
Constituent Index weight (%) Country
Com Hem Holding AB 0.11 SWEDEN
Com2uSCorp 0.06 KOREA
Comba Telecom Systems Holdings (P Chip)
0.01 CHINA
Comdirect Bank 0.02 GERMANY
Comet N 0.03 SWITZERLAND
Cominar REIT 0.07 CANADA
Companhia de Saneamento de Minas Gerais Ord
0.03 BRAZIL
Companhia Hering 0.02 BRAZIL
Companhia Sud Americana de Vapores 0.02 CHILE
Compeq Manufacturing 0.04 TAIWAN
CompuGroup Medical SE 0.05 GERMANY
Computacenter 0.05 UNITED KINGDOM
Computer Engineering & Consulting 0.02 JAPAN
Concentradora Fibra Hotelera Mexicana 0.02 MEXICO
Concentric AB 0.03 SWEDEN
Concord New Energy Group (P CHIP) 0.01 CHINA
Concord Securities 0.01 TAIWAN
Concraft Holdings 0.02 TAIWAN
CONEXIO 0.01 JAPAN
Cons Aux Ferr 0.03 SPAIN
Consorcio Ara 0.01 MEXICO
Construtora Tenda SA 0.01 BRAZIL
Conzzeta AG 0.06 SWITZERLAND
COOKPAD 0.01 JAPAN
Corbion NV 0.07 NETHERLANDS
Coreana Cosmetics <0.005 KOREA
Coretronic 0.02 TAIWAN
Coromandel International 0.02 INDIA
Corona 0.01 JAPAN
Corporacion Inmobiliaria Vesta 0.03 MEXICO
Corporate Travel Management 0.06 AUSTRALIA
Corporation Bank <0.005 INDIA
Cort Amorim 0.02 PORTUGAL
Corus Entertainment B 0.02 CANADA
Cosan Logistica SA 0.01 BRAZIL
Cosco Capital 0.01 PHILIPPINES
COSCO Shipping International (Singapore) (S Chip)
0.01 CHINA
Cosel 0.01 JAPAN
Cosmax 0.04 KOREA
Cosmax BTI <0.005 KOREA
Cosmo Lady (China) Holdings (P Chip) 0.01 CHINA
Cosmo Pharmaceuticals NV 0.03 SWITZERLAND
COSON 0.01 KOREA
Costa Group Holdings 0.07 AUSTRALIA
Cott 0.09 CANADA
Countryside Properties 0.08 UNITED KINGDOM
Countrywide <0.005 UNITED KINGDOM
Cox & Kings 0.01 INDIA
CP Pokphand 0.02 HONG KONG
CPMC Holdings (Red Chip) 0.01 CHINA
Cramo Oyj 0.04 FINLAND
Cranswick 0.09 UNITED KINGDOM
Create Restaurants Holdings 0.03 JAPAN
Create S.D Holding 0.02 JAPAN
Credit Corp Group 0.02 AUSTRALIA
Credito Emiliano 0.02 ITALY
Credito Real S.A.B. de C.V 0.01 MEXICO
Crest Nicholson Holdings 0.05 UNITED KINGDOM
Crompton Greaves Consumer Electricals 0.05 INDIA
Cromwell Property Group 0.05 AUSTRALIA
CropEnergies AG <0.005 GERMANY
Crucialtec <0.005 KOREA
Crystal International Group 0.01 HONG KONG
CrystalGenomics 0.02 KOREA
CSBC Corporation Taiwan 0.01 TAIWAN
CST Group <0.005 HONG KONG
CT Environmental Group (P Chip) 0.01 CHINA
CTCI 0.04 TAIWAN
Cts Eventim 0.1 GERMANY
CTT Correios de Portugal 0.02 PORTUGAL
Cub Elecparts 0.03 TAIWAN
Cuckoo Holdings 0.01 KOREA
Cuckoo Homesys 0.01 KOREA
CUROCOM 0.01 KOREA
CVC Brasil Operadora & Agencia de Viagens
0.05 BRAZIL
Cyberlink <0.005 TAIWAN
Cybertan Technology 0.01 TAIWAN
Cybozu <0.005 JAPAN
Cyrela Brazil Realty S/A Empreendimentose e Participacoes Or
0.03 BRAZIL
D&L Industries 0.02 PHILIPPINES
D/S Norden 0.02 DENMARK
DA Consortium Holdings 0.02 JAPAN
Dacian Gold 0.02 AUSTRALIA
Daeduck Electronics 0.01 KOREA
Daeduck Gds 0.01 KOREA
Daehan Flour Mills 0.01 KOREA
Daehwa Pharmaceutical 0.01 KOREA
Daejan Hdg 0.01 UNITED KINGDOM
19 August 2018
Source: FTSE Russell 4 of 14
Constituent Index weight (%) Country
Daekyo 0.01 KOREA
Daesang 0.02 KOREA
Daetwyler Holding 0.05 SWITZERLAND
Daewoong 0.01 KOREA
Daewoong Pharmaceutical Co Ltd/New 0.03 KOREA
Dah Chong Hong Holdings (Red Chip) 0.02 CHINA
Dai Nippon Toryo 0.01 JAPAN
Daibiru Corp 0.02 JAPAN
Dai-Dan 0.01 JAPAN
Daido Metal 0.01 JAPAN
Daihen Corp 0.02 JAPAN
Daiho 0.02 JAPAN
Daiichi Jitsugyo 0.01 JAPAN
Dai-ichi Seiko <0.005 JAPAN
Daiken Corp 0.01 JAPAN
Daikoku Denki <0.005 JAPAN
Daikokutenbussan 0.01 JAPAN
Daikyonishikawa 0.03 JAPAN
Daily Mail & General Trust (A Shs) 0.1 UNITED KINGDOM
Dainichiseika Colour & Chemical Manufact 0.02 JAPAN
Daio Paper Corp 0.04 JAPAN
Dairy Crest Group 0.03 UNITED KINGDOM
Daiseki 0.04 JAPAN
Daishin Securities 0.01 KOREA
Daishin Securities Pref 0.01 KOREA
Daisyo Corp 0.01 JAPAN
Daito Pharmaceutical 0.01 JAPAN
Daiwa Industries 0.01 JAPAN
Daiwabo Holdings 0.04 JAPAN
Dalata Hotel Group Ltd 0.06 IRELAND
Dalian Refrigeration (B) <0.005 CHINA
Danieli & C 0.01 ITALY
Danieli & C Rsp 0.03 ITALY
Daou Tech 0.02 KOREA
Darfon Electronics 0.02 TAIWAN
Darwin Precisions 0.02 TAIWAN
Datalogic 0.03 ITALY
Datasonic Group <0.005 MALAYSIA
Datasonic Group - Warrants <0.005 MALAYSIA
Datatec 0.01 SOUTH AFRICA
Dawnrays Pharmaceuticals Holdings (P Chip)
0.01 CHINA
Dawonsys 0.01 KOREA
DB HiTek 0.02 KOREA
DBVTechnologies 0.04 FRANCE
DCM Holdings 0.03 JAPAN
De La Rue 0.03 UNITED KINGDOM
De' Longhi 0.07 ITALY
Dea Capital <0.005 ITALY
Debenhams 0.01 UNITED KINGDOM
Dechra Pharmaceuticals 0.14 UNITED KINGDOM
Decmil Group Ltd <0.005 AUSTRALIA
Delek Automotive Systems 0.01 ISRAEL
Delta Galil Industries 0.01 ISRAEL
Delta Property Fund 0.01 SOUTH AFRICA
DEN Networks 0.01 INDIA
Denki Kogyo 0.01 JAPAN
Dentium 0.02 KOREA
Denyo 0.01 JAPAN
Depo Auto Parts Industrial 0.01 TAIWAN
Derichebourg 0.02 FRANCE
Descartes Sys 0.1 CANADA
Descente 0.03 JAPAN
Detour Gold 0.06 CANADA
Detsky Mir 0.01 RUSSIA
Deutsche Beteiligungs AG 0.02 GERMANY
Deutsche EuroShop 0.07 GERMANY
Deutsche Pfandbriefbank 0.07 GERMANY
Deutz 0.04 GERMANY
Devro 0.02 UNITED KINGDOM
Dewan Housing Finance 0.07 INDIA
Dexerials 0.02 JAPAN
Dfds 0.07 DENMARK
DG Khan Cement 0.01 PAKISTAN
Dialog Group 0.13 MALAYSIA
Dialog Semiconductor 0.04 GERMANY
DiaSorin 0.1 ITALY
DIC Asset AG 0.02 GERMANY
Diebold Nixdorf AG 0.02 GERMANY
D'IETEREN 0.04 BELGIUM
Digital Arts 0.02 JAPAN
Digital China Holdings (P Chip) 0.03 CHINA
Digital Domain Holdings 0.01 HONG KONG
Digital Garage 0.05 JAPAN
Digital Telecommunications Infrastructure Fund
0.07 THAILAND
Dignity 0.03 UNITED KINGDOM
Dilip Buildcon 0.01 INDIA
DIO Corp 0.01 KOREA
Dip 0.02 JAPAN
Diploma 0.07 UNITED KINGDOM
Constituent Index weight (%) Country
Direcional Engenharia <0.005 BRAZIL
Direct Energie 0.02 FRANCE
Dish TV India 0.02 INDIA
D-Link 0.01 TAIWAN
DMG MORI AG 0.04 GERMANY
DNA Oyj 0.06 FINLAND
DNO 0.04 NORWAY
DO & CO AG 0.02 AUSTRIA
doBank 0.02 ITALY
Dogan Holding 0.01 TURKEY
Dogus Otomotiv Servis <0.005 TURKEY
Dometic Group AB 0.11 SWEDEN
Dominos Pizza Group 0.08 UNITED KINGDOM
Dommo Energia SA 0.02 BRAZIL
Dong-A Socio Holdings 0.01 KOREA
Dong-A ST 0.01 KOREA
Dongbu Sec <0.005 KOREA
Dongjiang Environmental (H) 0.01 CHINA
Dongjin Semichem 0.01 KOREA
DongKook Pharmaceutical 0.01 KOREA
Dongkuk Steel Mill 0.02 KOREA
Dongwon F&B 0.01 KOREA
Dongwon Industries 0.02 KOREA
Dongyue Group (P Chip) 0.03 CHINA
Doosan Bobcat 0.03 KOREA
Dorel Industries B 0.02 CANADA
Dorma Kaba Holdings AG 0.08 SWITZERLAND
Doshisha 0.02 JAPAN
DoubleDragon Properties 0.01 PHILIPPINES
Doubleugames 0.02 KOREA
Doutor Nichires Holdings 0.02 JAPAN
Dr. Lal PathLabs 0.01 INDIA
Draegerwerk AG 0.01 GERMANY
Draegerwerk AG Pfd. 0.02 GERMANY
Drake & Scull International PJSC <0.005 UAE
Drax Group 0.07 UNITED KINGDOM
DRB-Hicom 0.02 MALAYSIA
DRD Gold <0.005 SOUTH AFRICA
Dream Global REIT 0.07 CANADA
Dream Office REIT 0.03 CANADA
DTS 0.03 JAPAN
Duerr Ag 0.09 GERMANY
Duksan Hi-Metal <0.005 KOREA
Duksan Neolux 0.01 KOREA
Dunelm Group 0.03 UNITED KINGDOM
Duratex SA 0.02 BRAZIL
Duskin 0.04 JAPAN
DuzonBIzon 0.04 KOREA
DY Corp <0.005 KOREA
DyDo Group Holdings 0.02 JAPAN
Dynam Japan Holdings 0.01 HONG KONG
Dynamic Electronics Co. Ltd. <0.005 TAIWAN
Dynapack International Technology 0.01 TAIWAN
E Ink Holdings 0.04 TAIWAN
E1 0.01 KOREA
Eagle High Plantations 0.01 INDONESIA
Eagle Industry 0.02 JAPAN
Earth Chemical 0.03 JAPAN
Eastern & Oriental 0.01 MALAYSIA
Eastern Comms (B) 0.01 CHINA
Ebos Group 0.04 NEW ZEALAND
Ebro Foods SA 0.07 SPAIN
eClerx Services 0.01 INDIA
Eclipx Group 0.03 AUSTRALIA
ECN Capital 0.03 CANADA
Eco World Development Group 0.01 MALAYSIA
Econocom Group 0.03 BELGIUM
Ecopro 0.02 KOREA
EcoRodovias Infraestrutura e Logistica SA 0.01 BRAZIL
Eczacibasi Ilac <0.005 TURKEY
Edelweiss Financial Services 0.06 INDIA
EDION Corp 0.03 JAPAN
EFG International 0.02 SWITZERLAND
Ege Endustri <0.005 TURKEY
Egis Technology 0.01 TAIWAN
Egypt Kuwait Holding Co 0.02 EGYPT
Ehime Bank 0.02 JAPAN
Ei Group 0.03 UNITED KINGDOM
EI Towers 0.03 ITALY
Eighteenth Bank 0.01 JAPAN
Eiken Chemical 0.03 JAPAN
Eizo 0.03 JAPAN
El Ezz Steel Rebars 0.01 EGYPT
Elan Microelectronics 0.03 TAIWAN
Elders 0.03 AUSTRALIA
Eldorado Gold 0.03 CANADA
Elecom 0.02 JAPAN
Electra (Israel) Ltd 0.02 ISRAEL
Electrocomponents 0.17 UNITED KINGDOM
Elekta B 0.18 SWEDEN
Elematec 0.01 JAPAN
Element Fleet Management 0.07 CANADA
Elementia S.A. de C.V. <0.005 MEXICO
Constituent Index weight (%) Country
Elementis 0.06 UNITED KINGDOM
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA (ON)
0.01 BRAZIL
ELIA SYSTEM OPERATOR 0.07 BELGIUM
Elite Advanced Laser 0.02 TAIWAN
Elite Material 0.03 TAIWAN
Elite Semiconductor Memory Technology 0.01 TAIWAN
Elitegroup Computer Systems 0.01 TAIWAN
Ellaktor 0.01 GREECE
Elringklinger 0.01 GERMANY
Emeco Holdings 0.03 AUSTRALIA
eMemory Technology 0.03 TAIWAN
Emera Inc 0.07 CANADA
Emerson Pacific 0.01 KOREA
Emira Property Fund 0.01 SOUTH AFRICA
Emmi 0.06 SWITZERLAND
Emperor Capital Group 0.01 HONG KONG
Emperor Watch & Jewellery 0.01 HONG KONG
Empire Co Cl A 0.13 CANADA
Enav 0.05 ITALY
Enbridge Income Fund Holdings Inc 0.12 CANADA
Ence Energia y Celulosa SA 0.04 SPAIN
Endeavour Mining Corp. 0.05 CANADA
Endurance Technologies 0.02 INDIA
Enel Russia OJSC 0.01 RUSSIA
EnerCare 0.06 CANADA
Enerchina Holdings (P Chip) 0.01 CHINA
Enerflex 0.04 CANADA
Energa SA 0.02 POLAND
Enerplus 0.12 CANADA
Enghouse Sys 0.04 CANADA
Engineers India 0.01 INDIA
Engro 0.03 PAKISTAN
Engro Fertilizers 0.01 PAKISTAN
Ennoconn 0.02 TAIWAN
Enplas Corp 0.01 JAPAN
Ensign Energy Services 0.02 CANADA
Entertainment One 0.07 UNITED KINGDOM
Entra ASA 0.06 NORWAY
Eo Technics 0.02 KOREA
EPS 0.03 JAPAN
Equiniti Group 0.04 UNITED KINGDOM
Equitas Holdings 0.01 INDIA
Eramet 0.04 FRANCE
eRex 0.01 JAPAN
Erg 0.05 ITALY
Eris Lifesciences 0.02 INDIA
ERM Power 0.01 AUSTRALIA
Escorts 0.03 INDIA
Eshraq Properties Co PJSC 0.01 UAE
Espec 0.01 JAPAN
ESR-REIT 0.02 SINGAPORE
Essentra 0.06 UNITED KINGDOM
Esso <0.005 FRANCE
Esso (Thailand) 0.02 THAILAND
Estia Health 0.02 AUSTRALIA
Esure Group 0.03 UNITED KINGDOM
E-Ton Solar Tech <0.005 TAIWAN
Etron Technology 0.01 TAIWAN
Eugene Investment & Securities 0.01 KOREA
Euglena 0.02 JAPAN
EuroCommercial Ppty 0.08 NETHERLANDS
Euronav SA 0.06 BELGIUM
Euronext 0.17 FRANCE
Europcar Mobility Group 0.04 FRANCE
Euskaltel SA 0.03 SPAIN
EVA Precision Industrial Holdings <0.005 HONG KONG
Even Construtora Inc <0.005 BRAZIL
Evergreen International Storage & Transp 0.01 TAIWAN
Everlight Chemical Industrial 0.01 TAIWAN
Everlight Electronics 0.02 TAIWAN
EVN Energ-Versorg 0.02 AUSTRIA
Evogene <0.005 ISRAEL
Evolution Gaming Group publ AB 0.06 SWEDEN
Evolution Mining 0.1 AUSTRALIA
Evotec 0.09 GERMANY
Evry ASA 0.02 NORWAY
Evs Broadcast Eq 0.01 BELGIUM
Extendicare Inc. 0.02 CANADA
EZ TEC Empreendimentos e Partipacoes 0.01 BRAZIL
F&C Commercial Property Trust 0.04 UNITED KINGDOM
F.C.C. Co Ltd 0.04 JAPAN
F@N Communications 0.01 JAPAN
FABEGE 0.12 SWEDEN
Faes Farma 0.04 SPAIN
Fancl Corp 0.07 JAPAN
Fang Holdings ADR (N Shares) 0.03 CHINA
Fantasia Holdings Group (P Chip) 0.01 CHINA
Far East Consortium 0.02 HONG KONG
Far East Hospitality Trust 0.02 SINGAPORE
Far Eastern Department Store 0.03 TAIWAN
Faraday Technology 0.02 TAIWAN
19 August 2018
Source: FTSE Russell 5 of 14
Constituent Index weight (%) Country
Farglory Land Development Co 0.01 TAIWAN
Fauji Cement 0.01 PAKISTAN
Fauji Fertilizer Bin Qasim <0.005 PAKISTAN
FDG Electric Vehicles (P Chip) 0.01 CHINA
Fdk 0.01 JAPAN
Federal Bank 0.07 INDIA
Federal Corp 0.01 TAIWAN
Feed One 0.01 JAPAN
Ferrexpo 0.03 UNITED KINGDOM
FFP 0.02 FRANCE
Fidea Holdings 0.01 JAPAN
Fidessa Group 0.07 UNITED KINGDOM
Fields <0.005 JAPAN
Fila Korea 0.06 KOREA
Filinvest Land 0.01 PHILIPPINES
Financial Products Group 0.03 JAPAN
Fincantieri 0.02 ITALY
Fingerprint Cards AB Series B 0.01 SWEDEN
Finnair 0.02 FINLAND
Finning International 0.16 CANADA
Finolex Cbl-A 0.01 INDIA
Firich Enterprises 0.01 TAIWAN
First Capital Realty 0.09 CANADA
First Gen Corp 0.01 PHILIPPINES
First Majestic Silver 0.05 CANADA
First National Financial 0.01 CANADA
First Philippine Hldgs 0.01 PHILIPPINES
First Quantum Minerals 0.38 CANADA
First Real Estate Investment Trust 0.02 SINGAPORE
First Resources Ltd. 0.02 SINGAPORE
First Tractor (H) <0.005 CHINA
FirstGroup 0.05 UNITED KINGDOM
FirstService Corporation 0.09 CANADA
FlexiGroup 0.02 AUSTRALIA
FLEXium Interconnect 0.03 TAIWAN
Flow Traders BV 0.04 NETHERLANDS
FLSmidth & Co. A/S 0.11 DENMARK
Flughafen Wien 0.01 AUSTRIA
Fluidra SA 0.03 SPAIN
Flytech Technology 0.01 TAIWAN
FNAC DARTY 0.06 FRANCE
Folkestone Education Trust 0.02 AUSTRALIA
Fomento De Construc Y Contra 0.03 SPAIN
Foosung 0.02 KOREA
Forbo 0.06 SWITZERLAND
Forfarmers 0.02 NETHERLANDS
Formosa International Hotels 0.01 TAIWAN
Formosan Rubber Group 0.01 TAIWAN
Formula Sys 0.01 ISRAEL
Fortis Healthcare 0.03 INDIA
Fortune Real Estate Investment Trust 0.06 HONG KONG