ftse global small cap ex us · source: ftse russell 1 of 14 ftse russell publications ftse global...
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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
Forus S.A. 0.01 CHILE
Foster Electric 0.01 JAPAN
Fourlis SA Holding 0.01 GREECE
Foxsemicon Integrated Technology 0.02 TAIWAN
France Bed Holdings 0.01 JAPAN
Fraser & Neave Holdings 0.04 MALAYSIA
Frasers Centrepoint Trust 0.03 SINGAPORE
Frasers Commercial Trust 0.03 SINGAPORE
Frasers Hospitality Trust 0.01 SINGAPORE
Frasers Logistics & Industrial Trust 0.03 SINGAPORE
Freeman FinTech <0.005 HONG KONG
Freenet AG 0.13 GERMANY
Freightways 0.03 NEW ZEALAND
F-secure Corp 0.02 FINLAND
FSP Technology <0.005 TAIWAN
Fu Shou Yuan International Group (P Chip)
0.04 CHINA
Fudo Tetra 0.01 JAPAN
Fufeng Group (P Chip) 0.03 CHINA
Fugro Cert 0.05 NETHERLANDS
Fuji Co Ltd 0.02 JAPAN
Fuji Corp 0.05 JAPAN
Fuji Kyuko 0.03 JAPAN
Fuji Oil 0.01 JAPAN
Fuji Pharma 0.01 JAPAN
Fuji Seal International 0.06 JAPAN
FUJI SOFT 0.03 JAPAN
Fujibo Holdings 0.01 JAPAN
Fujicco 0.02 JAPAN
Fujikura Kasei 0.01 JAPAN
Fujimi 0.02 JAPAN
Fujimori Kogyo 0.02 JAPAN
Fujita Kanko 0.01 JAPAN
Fujitec 0.04 JAPAN
Fujitsu Frontech 0.01 JAPAN
Fujiya 0.01 JAPAN
Fukuda 0.01 JAPAN
Fukui Bank 0.02 JAPAN
Fukui Computer Holdings <0.005 JAPAN
Fukushima Industries 0.02 JAPAN
Fullcast Holdings 0.02 JAPAN
Fullsun International Holdings Group (P Chip)
0.02 CHINA
Funai Electric <0.005 JAPAN
Constituent Index weight (%) Country
Funai Soken Holdings 0.03 JAPAN
Furukawa 0.02 JAPAN
Furuno Elec 0.01 JAPAN
Fuso Chemical 0.02 JAPAN
Fuso Pharmaceutical Industries 0.01 JAPAN
Futaba 0.02 JAPAN
Futaba Industrial 0.01 JAPAN
Future Corp 0.01 JAPAN
Future Land Development Holdings (P Chip)
0.06 CHINA
Future World Financial Holdings 0.01 HONG KONG
Fuyo General Lease 0.05 JAPAN
G.U.D. Holdings 0.03 AUSTRALIA
G8 Education 0.03 AUSTRALIA
GAEC Educacao SA 0.01 BRAZIL
Gakken Holdings 0.01 JAPAN
Galapagos Genomics NV 0.16 NETHERLANDS
Galaxy Resources 0.03 AUSTRALIA
Galenica Sante SA 0.1 SWITZERLAND
Galliford Try 0.05 UNITED KINGDOM
GAM Holdings 0.08 SWITZERLAND
Gamevil 0.01 KOREA
Gateway Distriparks 0.01 INDIA
Gateway Lifestyle 0.02 AUSTRALIA
GCA 0.01 JAPAN
GCL New Energy Holdings 0.01 HONG KONG
GDI Property Group 0.02 AUSTRALIA
GE Power India 0.01 INDIA
GE T&D India 0.01 INDIA
Gecoss Corp <0.005 JAPAN
Gedi Gruppo Editoriale <0.005 ITALY
Gek Terna 0.02 GREECE
Gemdale Properties and Investment 0.02 HONG KONG
Gemtek Technology Corp 0.01 TAIWAN
Gemvax & Kael 0.01 KOREA
General Interface Solution Holding 0.05 TAIWAN
Genesis Energy 0.03 NEW ZEALAND
Genexine 0.04 KOREA
Genfit 0.03 FRANCE
Genius Electronic Optical 0.04 TAIWAN
Genky Drugstores 0.01 JAPAN
Genomma Lab Internacional S.A.B. de C.V.
0.02 MEXICO
Gentera SAB de CV 0.04 MEXICO
Genting Plantations BHD 0.03 MALAYSIA
Genus 0.08 UNITED KINGDOM
Genworth MI Canada 0.05 CANADA
Genworth Mortgage Insurance Australia 0.02 AUSTRALIA
Geo Holdings 0.01 JAPAN
Georgia Capital 0.02 UNITED KINGDOM
Geovision Inc <0.005 TAIWAN
Geox 0.01 ITALY
Gerresheimer AG 0.1 GERMANY
Gerry Weber Nam 0.01 GERMANY
Gestamp Automocion 0.04 SPAIN
GETAC TECHNOLOGY 0.02 TAIWAN
GetBack SA <0.005 POLAND
Getin Holding <0.005 POLAND
Getin Noble Bank SA <0.005 POLAND
Getinge B 0.08 SWEDEN
GFPT 0.01 THAILAND
Gibson Energy 0.07 CANADA
Giga Solar Materials <0.005 TAIWAN
Gigabyte Technology 0.04 TAIWAN
Gigastorage <0.005 TAIWAN
Giken 0.01 JAPAN
Gilat Satellite Networks 0.01 ISRAEL
Gildan Activewear 0.23 CANADA
Gillette India 0.03 INDIA
GIMA TT 0.02 ITALY
GIMV 0.04 BELGIUM
Ginko International 0.01 TAIWAN
Gintech Energy 0.01 TAIWAN
Giordano International 0.03 HONG KONG
GL Events 0.01 FRANCE
Global Brands Group 0.01 HONG KONG
Global Brands Manufacture <0.005 TAIWAN
Global Cord Blood Corp (N Shares) 0.02 CHINA
Global Dominion Access (DUMMY) 0.01 SPAIN
Global Mediacom Tbk PT 0.01 INDONESIA
Global Mixed-Mode Technology 0.01 TAIWAN
Global Power Synergy 0.03 THAILAND
Global Unichip 0.03 TAIWAN
Globe Union 0.01 TAIWAN
Gloria Matl 0.01 TAIWAN
Glorious Property Holdings (P Chip) 0.01 CHINA
Glory Land (P Chip) 0.01 CHINA
GMO Internet 0.06 JAPAN
Gn Store Nordic 0.24 DENMARK
GNCO <0.005 KOREA
Go-Ahead Group 0.03 UNITED KINGDOM
Gocompare.com Group 0.02 UNITED KINGDOM
Godo Steel 0.01 JAPAN
Constituent Index weight (%) Country
Godrej Properties 0.02 INDIA
Gol Linhas Aereas Inteligentes Pref 0.01 BRAZIL
Gold Circuit Electronics <0.005 TAIWAN
Gold Road Resources 0.02 AUSTRALIA
Goldcrest 0.01 JAPAN
Goldsun Development & Construction 0.02 TAIWAN
Goldwin 0.06 JAPAN
Golfzon <0.005 KOREA
Goltas Cimento <0.005 TURKEY
Good Resources Holdings <0.005 HONG KONG
Goodbaby International Holdings 0.02 HONG KONG
Goodman Property Trust 0.04 NEW ZEALAND
Gourmet Master Co. Ltd. 0.03 TAIWAN
Grafton Group 0.09 UNITED KINGDOM
Graincorp 0.05 AUSTRALIA
Grainger 0.06 UNITED KINGDOM
Gran Tierra Energy Incorporation 0.05 CANADA
Grand Baoxin Auto Group (P Chip) 0.01 CHINA
Grand City Properties 0.11 GERMANY
Grand Korea Leisure Co. Ltd. 0.02 KOREA
Grand Pacific Petrochemical 0.03 TAIWAN
Granite Real Estate 0.07 CANADA
Grape King BIO 0.03 TAIWAN
Graphite India 0.02 INDIA
Great Canadian Gaming 0.08 CANADA
Great Portland Estates 0.1 UNITED KINGDOM
Great Wall Enterprise 0.03 TAIWAN
Greatek Electronics 0.02 TAIWAN
Greatview Aseptic Packaging (P Chip) 0.02 CHINA
Green Cross 0.04 KOREA
Green Cross Cell 0.01 KOREA
Green Cross Holdings 0.03 KOREA
Green Energy Technology <0.005 TAIWAN
Green Reit PLC 0.05 IRELAND
Green Seal Holding <0.005 TAIWAN
Greencore Group 0.07 UNITED KINGDOM
Greencross 0.01 AUSTRALIA
Greene King 0.09 UNITED KINGDOM
Greenland Hong Kong Holdings (P Chip) 0.01 CHINA
Greentown Service Group (P Chip) 0.03 CHINA
Greenyard 0.01 BELGIUM
Greggs 0.05 UNITED KINGDOM
Grenke AG 0.11 GERMANY
G-Resources Group Ltd 0.01 HONG KONG
Grieg Seafood ASA 0.02 NORWAY
Grivalia Properties REIC 0.02 GREECE
Group Five/South Africa <0.005 SOUTH AFRICA
Group Lease <0.005 THAILAND
Groupe Crit 0.01 FRANCE
Growthpoint Properties Australia 0.02 AUSTRALIA
GRUH Finance 0.03 INDIA
Grupo Aeromexico 0.02 MEXICO
Grupo Financiero Interacciones S.A. de C.V. Series O
0.02 MEXICO
Grupo GICSA S.A.B. de C.V. 0.01 MEXICO
Grupo Herdez S.A.B. de C.V. 0.02 MEXICO
Grupo Rotoplas S.A.B. de C.V. 0.01 MEXICO
GS Home Shopping 0.02 KOREA
G-Smatt Global <0.005 KOREA
G-TECH Optoelectronics <0.005 TAIWAN
G-Tekt 0.01 JAPAN
G-treeBNT 0.02 KOREA
GTT 0.05 FRANCE
Guangdong Provinicial Expressway (B) 0.01 CHINA
Gubre Fabrikalar <0.005 TURKEY
Guerbet 0.01 FRANCE
Guj Min Dev-B <0.005 INDIA
Gujarat Fluorochemicals 0.01 INDIA
Gujarat Gas 0.01 INDIA
Gujarat Pipavav Port 0.01 INDIA
Gujarat State Petronet 0.01 INDIA
Gulf Warehousing Co. Q.S.C. 0.01 QATAR
Gun-Ei Chemical Industry 0.01 JAPAN
Gunkul Engineering 0.01 THAILAND
Gunze 0.04 JAPAN
Guocoland 0.02 SINGAPORE
Gurunavi 0.01 JAPAN
GVC Holdings 0.29 UNITED KINGDOM
GWA Group 0.02 AUSTRALIA
H & R REIT 0.17 CANADA
H&R GMBH & CO KGAA 0.01 GERMANY
Haansoft 0.01 KOREA
Haichang Ocean Park Holdings (P Chip) 0.01 CHINA
Hakuto 0.01 JAPAN
Haldex 0.01 SWEDEN
Halfords Group 0.03 UNITED KINGDOM
Halla Holdings 0.01 KOREA
Halows 0.01 JAPAN
Hamakyorex 0.02 JAPAN
Hamburger Hafen und Logistik 0.02 GERMANY
Hana Microelectronics 0.02 THAILAND
19 August 2018
Source: FTSE Russell 6 of 14
Constituent Index weight (%) Country
Hana Tour Service 0.03 KOREA
Hanall Biopharma 0.03 KOREA
Handsome 0.02 KOREA
Hangzhou Steam Turbine (B) 0.01 CHINA
Hanil Cement 0.02 KOREA
Hanil E-Hwa <0.005 KOREA
Hanjin Heavy Industries & Construction 0.01 KOREA
Hanjin KAL 0.02 KOREA
Hanjin Shipping Holdings <0.005 KOREA
Hanjin Transportation 0.01 KOREA
Hankook Shell Oil 0.01 KOREA
Hankook Tire Worldwide 0.01 KOREA
HannStar Display 0.03 TAIWAN
HannStar Touch Solution <0.005 TAIWAN
Hansae 0.01 KOREA
Hansol Chemience 0.02 KOREA
Hansol Holdings 0.01 KOREA
Hansol Paper 0.01 KOREA
Hansol Technics 0.01 KOREA
Hansteen Holdings 0.02 UNITED KINGDOM
Hanwa 0.05 JAPAN
Hanwha General Insurance 0.02 KOREA
Hanwha Investment & Securities 0.01 KOREA
Happinet 0.01 JAPAN
Harbin Electric (H) 0.01 CHINA
Hartalega Holdings Bhd 0.08 MALAYSIA
Hastings Group Holdings 0.04 UNITED KINGDOM
Haulotte Group 0.01 FRANCE
Hays 0.13 UNITED KINGDOM
Hazama Ando 0.06 JAPAN
HC International 0.01 HONG KONG
Heartland Bank 0.02 NEW ZEALAND
Hefei Meiling (B) <0.005 CHINA
HEG 0.03 INDIA
Heidelberg Druck 0.03 GERMANY
Heiwa Real Estate 0.02 JAPAN
Heiwado Co 0.03 JAPAN
Helical 0.02 UNITED KINGDOM
Heliopolis For Housing & Construction 0.01 EGYPT
Hellenic Exchanges SA 0.01 GREECE
HelloFresh SE 0.05 GERMANY
Hemfosa Fastigheter AB 0.07 SWEDEN
Hemfosa Fastigheter AB Pfd. 0.01 SWEDEN
Henderson Investment <0.005 HONG KONG
Hengdeli Holdings (P Chip) <0.005 CHINA
Hera 0.1 ITALY
Hexaware Technologies 0.02 INDIA
Hexpol AB 0.1 SWEDEN
Hi Sun Group (P Chip) 0.01 CHINA
Hibernia REIT PLC 0.05 IRELAND
Hibiya Engineering 0.01 JAPAN
Hiday Hidaka 0.02 JAPAN
Highfield Resources 0.01 AUSTRALIA
Highwealth Construction 0.05 TAIWAN
Hill & Smith Hldgs 0.06 UNITED KINGDOM
Hilong Holding (P Chip) <0.005 CHINA
Hindustan Construction Co <0.005 INDIA
Hioki E.E. 0.01 JAPAN
Hirata 0.02 JAPAN
Hisaka Works 0.01 JAPAN
Hisense Kelon Electrical Holdings (H) 0.02 CHINA
Hispania Activos Inmobiliarios SAU 0.07 SPAIN
Hitachi Zosen 0.03 JAPAN
HITO-Communications 0.01 JAPAN
HIWIN Technologies Corp. 0.1 TAIWAN
HKR International 0.02 HONG KONG
HLB 0.11 KOREA
Ho Tung Holding 0.01 TAIWAN
Hochiki 0.01 JAPAN
Hochschild Mining 0.02 UNITED KINGDOM
Hodogaya Chem 0.01 JAPAN
Hoegh LNG AS 0.01 NORWAY
Hogy Medical Co 0.04 JAPAN
Hokkaido Gas 0.01 JAPAN
HOKKAN HOLDINGS 0.01 JAPAN
Hokkoku Bank 0.04 JAPAN
Hokuetsu Bank 0.02 JAPAN
Hokuetsu Kishu Paper 0.03 JAPAN
Hokuto 0.01 JAPAN
Hollysys Automation Technologies Ltd. (N Shares)
0.04 CHINA
Holmen AB 0.09 SWEDEN
Holtek Semiconductor Inc 0.01 TAIWAN
Holystone Enterprise 0.04 TAIWAN
Home Capital Group 0.04 CANADA
Homecast 0.01 KOREA
Homeserve 0.12 UNITED KINGDOM
Honeys Co. Ltd. <0.005 JAPAN
Hong Kong Broadband Network 0.04 HONG KONG
Hong Kong Television Network 0.01 HONG KONG
Honghua Group 0.01 HONG KONG
Constituent Index weight (%) Country
Hornbach Ag Vz 0.02 GERMANY
Hornbach Baumkt 0.01 GERMANY
Hoshiden Corp 0.02 JAPAN
Hosken Cons Invest 0.02 SOUTH AFRICA
Hosokawa Micron 0.01 JAPAN
Hota Industrial Manufacturing 0.04 TAIWAN
Hotel Property Investments 0.01 AUSTRALIA
Hoteles City Express S.A.B. de C.V. 0.02 MEXICO
Housing Development & Infrastructure <0.005 INDIA
HSD Engine <0.005 KOREA
HSD Engine <0.005 KOREA
Hsin Kuang Steel 0.01 TAIWAN
HT&E 0.02 AUSTRALIA
Hu Lane Associate 0.01 TAIWAN
Hua Hong Semiconductor (Red Chip) 0.04 CHINA
Huaku Development 0.02 TAIWAN
Huang Hsiang 0.01 TAIWAN
Huangshan Tourism Development (B) 0.01 CHINA
Huaxin Cement (B) 0.01 CHINA
Huayi Tencent Entertainment Company Ltd (P Chip)
0.01 CHINA
Hub Power Company 0.03 PAKISTAN
Huber & Suhner AG 0.03 SWITZERLAND
Huchems Fine Chemical Corp 0.02 KOREA
Hudaco Industries 0.01 SOUTH AFRICA
HudBay Minerals 0.05 CANADA
Hudsons Bay 0.03 CANADA
Hufvudstaden A 0.06 SWEDEN
Hugel 0.04 KOREA
Humax <0.005 KOREA
Humedix 0.01 KOREA
Hung Poo Real Estate Development 0.01 TAIWAN
Hung Sheng Construction 0.02 TAIWAN
Hunting 0.05 UNITED KINGDOM
Huons 0.02 KOREA
Huons Global 0.01 KOREA
HWASEUNG Industries 0.01 KOREA
Hyakugo Bank 0.03 JAPAN
Hyakujushi Bank 0.03 JAPAN
Hybrid Kinetic Group (P Chip) 0.01 CHINA
Hyflux Ltd <0.005 SINGAPORE
Hyundai 0.01 KOREA
Hyundai Elevator 0.03 KOREA
Hyundai Greenfood 0.02 KOREA
Hyundai Home Shopping Network 0.02 KOREA
Hyundai Livart Furniture 0.01 KOREA
Hyundai Merchant Marine 0.05 KOREA
Hyundai Rotem 0.05 KOREA
IAMGOLD 0.1 CANADA
IBJ Leasing 0.03 JAPAN
Ibstock 0.06 UNITED KINGDOM
Ichia Technologies 0.01 TAIWAN
Ichibanya 0.03 JAPAN
Ichikoh Industries 0.03 JAPAN
Ichiyoshi Securities 0.01 JAPAN
Icom Inc 0.01 JAPAN
ICP Electronics 0.01 TAIWAN
Idec Corp 0.03 JAPAN
IDI Insurance Company Ltd 0.02 ISRAEL
IDOM 0.01 JAPAN
Idorsia AG 0.08 SWITZERLAND
IDP Education 0.04 AUSTRALIA
IFCI 0.01 INDIA
IG Group Holdings 0.16 UNITED KINGDOM
IGB Real Estate Investment Trust 0.03 MALAYSIA
Igd - Immobiliare Grande Distribuzione 0.02 ITALY
IGG 0.05 HONG KONG
Iguatemi Empresa Sho 0.03 BRAZIL
Ihlas Holdings <0.005 TURKEY
IIFL HOLDINGS 0.09 INDIA
Iino Kaiun Kaisha 0.01 JAPAN
iKang Healthcare Group ADS (N Shares) 0.04 CHINA
Iljin Materials 0.02 KOREA
Ilyang Pharmaceutical 0.01 KOREA
Ima 0.06 ITALY
iMarketKorea 0.01 KOREA
IMAX China Holding 0.01 HONG KONG
IMCD NV 0.14 NETHERLANDS
Immofinanz AG 0.09 AUSTRIA
IMPACT Growth Real Estate Investment Trust
0.01 THAILAND
Implenia AG 0.04 SWITZERLAND
Inaba Denki Sangyo 0.04 JAPAN
Inaba Seisakusho <0.005 JAPAN
Inabata & Co Ltd 0.02 JAPAN
Inageya 0.01 JAPAN
Inari Amertron 0.05 MALAYSIA
InBody 0.01 KOREA
Indah Kiat Pulp & Paper 0.13 INDONESIA
Independence Group NL 0.07 AUSTRALIA
India Cements Ltd 0.01 INDIA
Indiabulls Real Estate Ltd. 0.02 INDIA
Indiabulls Ventures 0.03 INDIA
Indian Bank 0.02 INDIA
Indian Hotels 0.04 INDIA
Constituent Index weight (%) Country
Indian Overseas Bank <0.005 INDIA
Indivior 0.14 UNITED KINGDOM
Indo Tambangraya Megah 0.02 INDONESIA
Indofood Agri Resources <0.005 SINGAPORE
Indra Sistemas 0.06 SPAIN
Indraprastha Gas 0.02 INDIA
Indus Holding 0.04 GERMANY
Industrial Alliance Insurance 0.16 CANADA
Indutrade AB 0.09 SWEDEN
Ines Corp 0.01 JAPAN
INESA Electron (B) 0.01 CHINA
Inficon Holding AG 0.04 SWITZERLAND
Infigen Energy 0.01 AUSTRALIA
Info Edge India 0.04 INDIA
Infomart 0.05 JAPAN
Information Services International 0.01 JAPAN
Infortrend Technology Inc <0.005 TAIWAN
Infratil 0.03 NEW ZEALAND
ING Life Insurance Korea 0.05 KOREA
Ingenia Communities Group 0.02 AUSTRALIA
Inghams Group 0.02 AUSTRALIA
Inmobiliaria Colonial S.A. 0.12 SPAIN
Inner Mongolia Eerduosi Resourses (B) 0.02 CHINA
Innergex Renewable Energy 0.05 CANADA
Innocean Worldwide 0.02 KOREA
Innovation For Creative Devices <0.005 KOREA
INNOX Advanced Materials 0.01 KOREA
Inspur International 0.01 HONG KONG
Instituto Hermes Pardini SA 0.01 BRAZIL
Insun Ent 0.01 KOREA
Intage Holdings 0.01 JAPAN
Interflex 0.01 KOREA
Intermediate Capital Group 0.16 UNITED KINGDOM
International Games System 0.01 TAIWAN
International Personal Finance 0.02 UNITED KINGDOM
Internet Initiative Japan 0.02 JAPAN
Interparfums SA 0.02 FRANCE
Interpark <0.005 KOREA
Interpump Group 0.1 ITALY
Interroll N 0.04 SWITZERLAND
Intershop I 0.02 SWITZERLAND
Intertrust NV 0.05 NETHERLANDS
Intiland Development Tbk PT 0.01 INDONESIA
INTOPS Co Ltd <0.005 KOREA
Intron Biotechnology 0.02 KOREA
Intrum AB 0.07 SWEDEN
Inversiones Aguas Metropol 0.03 CHILE
Inversiones La Construccion 0.02 CHILE
Investa Office Fund 0.08 AUSTRALIA
InvoCare 0.04 AUSTRALIA
Inwit 0.07 ITALY
Iochpe-Maxion SA ON 0.03 BRAZIL
Ion Beam Applic. 0.02 BELGIUM
Ipca Laboratories 0.02 INDIA
Ipek Dogal Enerji Kaynaklari Ve Uretim AS <0.005 TURKEY
IPH 0.02 AUSTRALIA
Ipsos 0.05 FRANCE
IPTO Holding S.A. 0.01 GREECE
IRB Infrastructure Developers Ltd. 0.02 INDIA
Iren 0.05 ITALY
Iress 0.05 AUSTRALIA
Irish Continentl 0.04 IRELAND
Iriso Electronics 0.05 JAPAN
Iron Force Industrial 0.01 TAIWAN
IS Dongseo 0.01 KOREA
Is Gayrimenkul Yatirim Ortak <0.005 TURKEY
Iseki & Co 0.01 JAPAN
i-SENS 0.01 KOREA
iSentia Group <0.005 AUSTRALIA
Ishihara Sangyo Kaisha 0.01 JAPAN
istyle 0.02 JAPAN
Italian-Thai Development 0.01 THAILAND
Italmobiliare 0.01 ITALY
ITE Group 0.03 UNITED KINGDOM
ITE Tech 0.01 TAIWAN
ITEQ 0.03 TAIWAN
Itochu Fuel Enex 0.02 JAPAN
Itochu Shokuhin 0.01 JAPAN
Itoki 0.01 JAPAN
It's Hanbul 0.01 KOREA
Ivanhoe Mines 0.05 CANADA
Iwatani 0.05 JAPAN
IWG 0.11 UNITED KINGDOM
J Trust 0.02 JAPAN
J.M. Financial 0.01 INDIA
JAC Recruitment 0.01 JAPAN
Jaccs 0.02 JAPAN
Jacquet Metal Service 0.02 FRANCE
Jain Irrigation Systems 0.01 INDIA
Jaiprakash Associates Limited 0.01 INDIA
Jamco 0.01 JAPAN
Jammu & Kashmir Bank 0.01 INDIA
Japan Cash Machine 0.01 JAPAN
19 August 2018
Source: FTSE Russell 7 of 14
Constituent Index weight (%) Country
Japan Lifeline 0.06 JAPAN
Japan Material 0.03 JAPAN
Japan Pulp & Paper 0.02 JAPAN
Japan Securities Finance 0.02 JAPAN
Japan Transcity 0.01 JAPAN
Japan Wool Textile 0.02 JAPAN
Japara Healthcare 0.01 AUSTRALIA
Japfa Comfeed Indonesia 0.03 INDONESIA
Jardine Lloyd Thompson Group 0.08 UNITED KINGDOM
Jasmine Broadband Internet Infrastructure Fund
0.03 THAILAND
Jasmine International PCL 0.02 THAILAND
JB Financial Group 0.02 KOREA
JB Hi-Fi 0.07 AUSTRALIA
JCR Pharmaceuticals 0.03 JAPAN
JCU 0.02 JAPAN
JD Sports Fashion 0.08 UNITED KINGDOM
Jeil Pharmaceutical 0.01 KOREA
Jenax 0.01 KOREA
Jenoptik 0.08 GERMANY
Jentech Precision Industrial 0.01 TAIWAN
Jeol 0.03 JAPAN
Jerusalem Economy 0.02 ISRAEL
Jerusalem Oil Exploration 0.02 ISRAEL
Jess Link Products <0.005 TAIWAN
Jet Airways <0.005 INDIA
Jiayuan International Group (P Chip) 0.07 CHINA
Jih Sun Financial Holdings 0.02 TAIWAN
Jimoto Holdings 0.01 JAPAN
Jindal Saw 0.01 INDIA
JinkoSolar Holding Co ADS (N Shares) 0.01 CHINA
JINS 0.03 JAPAN
Jinshan Development & Construction (B) <0.005 CHINA
JM 0.05 SWEDEN
John Laing Group 0.07 UNITED KINGDOM
Johnson Health Tech <0.005 TAIWAN
J-Oil Mills Inc 0.01 JAPAN
Joshin Denki 0.02 JAPAN
Joyful Honda 0.04 JAPAN
JP-Holdings 0.01 JAPAN
JSL SA <0.005 BRAZIL
Jsp 0.01 JAPAN
Ju Teng International Holdings 0.01 HONG KONG
Jubilant Foodworks 0.06 INDIA
Jubilant Life Sciences 0.03 INDIA
Juki Corp 0.01 JAPAN
Jungheinrich 0.07 GERMANY
Jupiter Fund Management 0.09 UNITED KINGDOM
Juroku Bank 0.04 JAPAN
Just Dial 0.01 INDIA
Just Energy Group 0.01 CANADA
Just Group 0.06 UNITED KINGDOM
Justsystems 0.03 JAPAN
Jusung Engineering 0.01 KOREA
Juventus Football Club 0.01 ITALY
JVC Kenwood 0.01 JAPAN
JW Holdings 0.01 KOREA
JW Pharmaceutical 0.01 KOREA
K Wah International Holdings 0.03 HONG KONG
K&O Energy Group 0.01 JAPAN
kabu.com Securities 0.02 JAPAN
Kadokawa Dwango 0.02 JAPAN
Kaga Electronics 0.02 JAPAN
Kaisa Group Holdings (P Chip) 0.03 CHINA
Kajaria Ceramics 0.02 INDIA
Kakao M 0.02 KOREA
Kama (B) 0.01 CHINA
Kamada 0.01 ISRAEL
Kameda Seika 0.03 JAPAN
Kamei 0.01 JAPAN
Kanaden Corp 0.01 JAPAN
Kanagawa Chuo Kotsu 0.01 JAPAN
Kanamoto 0.03 JAPAN
Kanematsu Corpn 0.05 JAPAN
Kanematsu Electronics 0.02 JAPAN
Kangda International Environmental (P Chip)
<0.005 CHINA
Kansai Mirai Financial Group 0.05 JAPAN
Kansai Super Market 0.01 JAPAN
Kanto Denka Kogyo 0.01 JAPAN
Kappa Create Holdings 0.01 JAPAN
Kapsch Trafficcom 0.01 AUSTRIA
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A
0.01 TURKEY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0.03 TURKEY
Karnataka Bank 0.01 INDIA
Karoon Gas Australia 0.01 AUSTRALIA
Karur Vysya Bank 0.02 INDIA
Kasai Kogyo 0.01 JAPAN
Katakura Inds 0.01 JAPAN
Kathmandu Holdings 0.01 NEW ZEALAND
Katitas 0.03 JAPAN
Kato Sangyo 0.03 JAPAN
Constituent Index weight (%) Country
Kato Works 0.01 JAPAN
Kaveri Seed 0.01 INDIA
Kawada Technologies 0.01 JAPAN
KBC Ancora 0.07 BELGIUM
KC <0.005 KOREA
KC Tech 0.01 KOREA
KCE Electronics 0.03 THAILAND
KCOM Group 0.02 UNITED KINGDOM
KEE TAI Properties 0.01 TAIWAN
Keihanshin Building 0.01 JAPAN
Keihin Corp 0.03 JAPAN
Keiyo 0.01 JAPAN
Keller 0.04 UNITED KINGDOM
Kelt Exploration 0.04 CANADA
Kemira 0.05 FINLAND
Kenda Rubber Industrial 0.03 TAIWAN
Kenedix 0.05 JAPAN
Kenko Mayonnaise 0.02 JAPAN
Kenon Holdings 0.01 ISRAEL
KEPCO Engineering & Construction 0.01 KOREA
Keppel DC REIT 0.03 SINGAPORE
Keppel Infrastructure Trust 0.03 SINGAPORE
Keppel REIT 0.06 SINGAPORE
Key Coffee 0.01 JAPAN
Keyera Corp 0.22 CANADA
KFC Holdings Japan 0.01 JAPAN
KH Neochem 0.04 JAPAN
KH Vatec <0.005 KOREA
Kiatnakin Bank 0.05 THAILAND
Kidman Resources 0.02 AUSTRALIA
Kier Group 0.05 UNITED KINGDOM
KINAXIS INC 0.06 CANADA
Kindom Constr 0.01 TAIWAN
Kinepolis 0.03 BELGIUM
King Slide Works 0.03 TAIWAN
King Yuan Electronics 0.04 TAIWAN
Kingdee International Software Group (P Chip)
0.09 CHINA
Kings Town Bank 0.04 TAIWAN
Kinik 0.01 TAIWAN
Kinki Sharyo <0.005 JAPAN
Kinpo Electronics 0.02 TAIWAN
Kinross Gold 0.18 CANADA
Kinsus Interconnect Technology 0.02 TAIWAN
Kintetsu Dept Store 0.01 JAPAN
Kintetsu World Express Inc 0.03 JAPAN
Kirkland Lake Gold 0.15 CANADA
Kis Wire 0.01 KOREA
Kisco Corp 0.01 KOREA
Kisoji 0.02 JAPAN
Kitagawa Iron Wk 0.01 JAPAN
Kita-Nippon Bank 0.01 JAPAN
Kitano Construction 0.01 JAPAN
Kitanotatsujin 0.02 JAPAN
Kitz Corporation 0.03 JAPAN
KIWOOM Securities 0.04 KOREA
Kiyo Bank 0.04 JAPAN
KJB Financial Group 0.01 KOREA
Klab 0.01 JAPAN
Kloeckner & Co 0.03 GERMANY
Klovern (B) 0.02 SWEDEN
Klovern Pref 0.02 SWEDEN
KNM Group <0.005 MALAYSIA
KNT-CT Holdings 0.01 JAPAN
Koa Corp 0.03 JAPAN
Koatsu Gas Kogyo 0.01 JAPAN
Kobe Bussan 0.01 JAPAN
Koenig & Bauer 0.04 GERMANY
Koh Young Technology 0.04 KOREA
Kohnan Shoji 0.02 JAPAN
Kojima <0.005 JAPAN
Kolao Holdings <0.005 KOREA
Kolon Corp 0.01 KOREA
Kolon Industries 0.04 KOREA
Kolon Life Science 0.02 KOREA
Komatsu Seiren 0.01 JAPAN
Komax Holding 0.04 SWITZERLAND
Komeda Holdings 0.02 JAPAN
Komipharm International 0.03 KOREA
Komori Corp 0.02 JAPAN
Kon Bam Groep 0.04 NETHERLANDS
KONA I <0.005 KOREA
Konecranes Oyj 0.11 FINLAND
Kongsberg Gruppen 0.04 NORWAY
Koninklijke VolkerWessels 0.02 NETHERLANDS
Konishi 0.02 JAPAN
Konoike Transport 0.02 JAPAN
Konya Cimento <0.005 TURKEY
Korea Asset In Trust 0.01 KOREA
Korea Electric Terminal 0.01 KOREA
Korea Kolmar 0.04 KOREA
Korea Kolmar Holdings 0.01 KOREA
Korea Line 0.01 KOREA
Korea Petrochemical Industry 0.02 KOREA
Korea Real Estate Investment & Trust 0.01 KOREA
Constituent Index weight (%) Country
Korea Reinsurance 0.04 KOREA
Korian 0.06 FRANCE
Koshidaka 0.03 JAPAN
Kossan Rubber 0.03 MALAYSIA
Kot Addu Power 0.01 PAKISTAN
Kotobuki Spirits 0.04 JAPAN
Kourakuen 0.01 JAPAN
Koza Anadolu Metal Madencilik Isletmeleri A.S.
0.01 TURKEY
KPIT Technologies 0.02 INDIA
Krakatau Steel Tbk PT <0.005 INDONESIA
KRBL 0.02 INDIA
Kresna Graha Sekurindo 0.03 INDONESIA
Krones Ag 0.07 GERMANY
Krosaki Harima 0.01 JAPAN
Krungthai Card PCL 0.05 THAILAND
KT Skylife 0.01 KOREA
KTB Investment & Securities Co 0.01 KOREA
KuangChi Science 0.01 HONG KONG
Kudelski SA 0.01 SWITZERLAND
Kumagai-Gumi 0.05 JAPAN
Kumho Industrial 0.01 KOREA
Kumho Tire 0.03 KOREA
Kumiai Chemical Industry 0.03 JAPAN
Kung Long Batteries Industrial 0.01 TAIWAN
Kungsleden 0.05 SWEDEN
Kuo Toong International <0.005 TAIWAN
Kura 0.02 JAPAN
Kurabo Industries 0.02 JAPAN
Kureha 0.05 JAPAN
Kurimoto 0.01 JAPAN
Kwang Dong Pharmaceutical 0.01 KOREA
KWS Saat SE 0.03 GERMANY
KYB 0.03 JAPAN
Kyobo Securities 0.01 KOREA
Kyodo Printing 0.01 JAPAN
Kyoei Steel 0.02 JAPAN
Kyokuto Kaihatsu 0.02 JAPAN
Kyokuto Securities 0.01 JAPAN
Kyokuyo 0.01 JAPAN
Kyoritsu Maintenance 0.05 JAPAN
Kyosan Electric Manufacturing 0.01 JAPAN
L&F 0.03 KOREA
L&K Engineering 0.01 TAIWAN
La Comer S.A.B. de C.V. 0.02 MEXICO
Laboratorios Almirall S.A. 0.03 SPAIN
Lafarge Malaysia 0.01 MALAYSIA
Lai Sun Development 0.02 HONG KONG
Lamprell 0.01 UNITED KINGDOM
Lancashire Holdings 0.06 UNITED KINGDOM
Landis+Gyr Group AG 0.07 SWITZERLAND
LandMark Optoelectronics 0.03 TAIWAN
Laox <0.005 JAPAN
Larsen & Toubro Infotech 0.03 INDIA
Lasertec 0.04 JAPAN
Launch Tech (H) 0.01 CHINA
Laurentian Bank of Canada 0.05 CANADA
Laurus Labs 0.01 INDIA
LCY Chemical 0.04 TAIWAN
Lealea Ent. Co 0.01 TAIWAN
Lec 0.02 JAPAN
LEENO Industrial 0.02 KOREA
Lee's Pharmaceutical Holdings 0.01 HONG KONG
Lem Holding N 0.03 SWITZERLAND
Lenzing 0.06 AUSTRIA
Leoni 0.06 GERMANY
Leonteq AG 0.02 SWITZERLAND
LEROY SEAFOOD GROUP 0.07 NORWAY
Lewis Group 0.01 SOUTH AFRICA
Lextar Electronics 0.01 TAIWAN
Leyou Technologies Holdings (P Chip) 0.01 CHINA
LF 0.02 KOREA
LG Innotek 0.07 KOREA
LG International 0.02 KOREA
Li Cheng Enterprise <0.005 TAIWAN
Li Peng Enterprise 0.01 TAIWAN
Lianhua Supermarket Holdings (H) 0.01 CHINA
Liberbank SA 0.03 SPAIN
Lien Hwa Industrial 0.03 TAIWAN
Lifco AB 0.06 SWEDEN
Life 0.02 JAPAN
Lifestyle China Group 0.01 HONG KONG
Lifetech Scientific (P Chip) 0.02 CHINA
Lifull 0.01 JAPAN
LIG Nex1 0.01 KOREA
Light ON 0.01 BRAZIL
Linamar Corp 0.08 CANADA
Lindab International AB 0.02 SWEDEN
Lingsen Precision Industries 0.01 TAIWAN
Linical 0.01 JAPAN
Link Administration Holdings 0.11 AUSTRALIA
Link and Motivation 0.02 JAPAN
Link Net 0.01 INDONESIA
Linx S.A 0.02 BRAZIL
Lippo Cikarang <0.005 INDONESIA
Lippo Karawaci 0.02 INDONESIA
19 August 2018
Source: FTSE Russell 8 of 14
Constituent Index weight (%) Country
Lippo Malls Indonesia Retail Trust 0.02 SINGAPORE
Liquefied Natural Gas 0.01 AUSTRALIA
LISI Link Solutions for Industry 0.02 FRANCE
Lite-On Semiconductor 0.01 TAIWAN
Liu Chong Hing Investment 0.01 HONG KONG
LIXIL VIVA 0.01 JAPAN
Lock & Lock Co. Ltd. 0.01 KOREA
Logo Yazilim <0.005 TURKEY
LondonMetric Property 0.06 UNITED KINGDOM
Long Bon International 0.01 TAIWAN
Long Chen Paper 0.02 TAIWAN
Lonking Holdings (P Chip) 0.03 CHINA
Lookers 0.02 UNITED KINGDOM
Loomis AB (Series B) 0.1 SWEDEN
Lotes 0.02 TAIWAN
Lotte Chemical Titan Holding 0.03 MALAYSIA
Lotte Confectionery 0.01 KOREA
Lotte Food 0.01 KOREA
LOTTE Himart 0.03 KOREA
Lotus Pharmaceutical 0.01 TAIWAN
LPN Development 0.01 THAILAND
LS Industrial Systems 0.04 KOREA
Lubelski Wegiel Bogdanka S.A. 0.01 POLAND
Lucky Cement 0.03 PAKISTAN
Luk Fook Holdings International 0.05 HONG KONG
Lumens <0.005 KOREA
Lundin Mining 0.13 CANADA
Lung Yen 0.02 TAIWAN
Luthai Textile Joint Stock (B) 0.01 CHINA
Lutronic 0.01 KOREA
Lynas Corp 0.04 AUSTRALIA
M Video 0.02 RUSSIA
M&A Capital Partners 0.02 JAPAN
M6-Metropole Tv 0.05 FRANCE
MACA 0.01 AUSTRALIA
Macnica Fuji Electronics Holdings 0.03 JAPAN
Macquarie Mexico Real Estate Management S.A. de C.V.
0.03 MEXICO
MACROMILL 0.02 JAPAN
Macronix International 0.1 TAIWAN
Maeda Kosen 0.01 JAPAN
Maeil Dairy Industry 0.01 KOREA
Maezawa Kasei Industries 0.01 JAPAN
Maezawa Kyuso Industries 0.01 JAPAN
Magnesita Refratarios S/A 0.02 BRAZIL
Mahanagar Gas 0.01 INDIA
Mahindra CIE Automotive 0.01 INDIA
MahleMetal Leve 0.01 BRAZIL
Mainfreight 0.06 NEW ZEALAND
Maire Tecnimont 0.03 ITALY
Maisons du Monde 0.06 FRANCE
Major Cineplex 0.02 THAILAND
Makalot Industrial Co Ltd 0.03 TAIWAN
Makino Milling Machine Co 0.03 JAPAN
Malakoff 0.02 MALAYSIA
Malaysia Building Society 0.02 MALAYSIA
Malaysia Marine and Heavy Engineering Holdings Bhd
<0.005 MALAYSIA
Malaysian Resources 0.01 MALAYSIA
Man Group 0.14 UNITED KINGDOM
Man Wah Holdings Ltd. 0.04 HONG KONG
Manappuram Finance 0.02 INDIA
Mandarin Oriental International 0.03 HONG KONG
Mandom Co 0.04 JAPAN
Mani 0.04 JAPAN
Manila Water 0.02 PHILIPPINES
Manitou 0.02 FRANCE
Manulife US REIT 0.04 SINGAPORE
Maoye International Holdings (P Chip) <0.005 CHINA
Maple Leaf Foods Inc 0.08 CANADA
Mapletree Commercial Trust 0.08 SINGAPORE
Mapletree Greater China Commercial Trust
0.07 SINGAPORE
Mapletree Industrial Trust 0.07 SINGAPORE
Mapletree Logistics Trust 0.07 SINGAPORE
Marcopolo SA 0.02 BRAZIL
Marfrig Global Foods S.A. 0.02 BRAZIL
Mari Petroleum 0.01 PAKISTAN
Marisa Lojas SA <0.005 BRAZIL
Marksans Pharma <0.005 INDIA
Marr 0.03 ITALY
Mars Engineering 0.01 JAPAN
Marshalls 0.04 UNITED KINGDOM
Marstons 0.03 UNITED KINGDOM
Martinrea International 0.04 CANADA
Marudai Food Co 0.02 JAPAN
Maruha Nichiro 0.06 JAPAN
Marusan Securities 0.02 JAPAN
Maruwa 0.02 JAPAN
Maruwa Unyu Kikan 0.01 JAPAN
Maruzen Showa Unyu 0.01 JAPAN
Marvelous 0.01 JAPAN
Masmovil Ibercom SA 0.06 SPAIN
Constituent Index weight (%) Country
Masterlink Securities 0.01 TAIWAN
Matahari Putra Prima <0.005 INDONESIA
Matas 0.01 DENMARK
Matrix IT Ltd 0.01 ISRAEL
Matsuda Sangyo 0.01 JAPAN
Matsuya 0.02 JAPAN
Matsuya Foods Co 0.01 JAPAN
Maurel Et Prom 0.01 FRANCE
Mavi Giyim Sanayi ve Ticaret A.S. 0.01 TURKEY
Max Co Ltd 0.02 JAPAN
Max Financial Services 0.03 INDIA
Maxar Technologies 0.11 CANADA
Maxell Holidings 0.03 JAPAN
Mayne Pharma Group 0.04 AUSTRALIA
Mayr Melnhof 0.04 AUSTRIA
MCB Bank 0.03 PAKISTAN
Mccarthy & Stone 0.03 UNITED KINGDOM
MCJ 0.02 JAPAN
Mcleod Russel India <0.005 INDIA
McMillan Shakespeare 0.03 AUSTRALIA
Medco Energi Intl. 0.02 INDONESIA
Medical Data Vision 0.01 JAPAN
Medicalgorithmics SA <0.005 POLAND
Medicare Group 0.01 QATAR
Medigen Biotechnology <0.005 TAIWAN
Medinet Nasr Housing & Development Co. 0.01 EGYPT
Medipost 0.02 KOREA
Medy-Tox 0.1 KOREA
MEG Energy 0.08 CANADA
Megachips Corp 0.02 JAPAN
Meidensha Corp 0.03 JAPAN
Meiko Network Japan 0.01 JAPAN
Meisei Industrial 0.01 JAPAN
Meitec Corp 0.05 JAPAN
Mekonomen AB 0.01 SWEDEN
Melco Holdings 0.01 JAPAN
Melco Resorts and Entertainment (Philippines)
0.01 PHILIPPINES
Melexis 0.07 BELGIUM
Melia Hoteles International SA 0.06 SPAIN
Menicon 0.02 JAPAN
Menorah Mivtachim Holdings Ltd 0.01 ISRAEL
Merafe Resources 0.01 SOUTH AFRICA
Mercialys 0.03 FRANCE
Mercuries & Associates 0.01 TAIWAN
Mercuries Life Insurance 0.02 TAIWAN
Merida Industry 0.05 TAIWAN
Meritz Finance Holdings 0.01 KOREA
Meritz Fire & Marine Insurance 0.04 KOREA
Meritz Securities 0.03 KOREA
Merry Electronics 0.03 TAIWAN
Mersen 0.02 FRANCE
Mesoblast 0.02 AUSTRALIA
Metair Investments Ord 0.01 SOUTH AFRICA
Metalurgica Gerdau S.A. PN 0.04 BRAZIL
METAWATER 0.01 JAPAN
Methanex Corp. 0.23 CANADA
Metlifecare 0.03 NEW ZEALAND
Metro Bank 0.13 UNITED KINGDOM
Metrovacesa 0.03 SPAIN
Metsa Board OYJ 0.07 FINLAND
Meyer Burger Technology AG 0.02 SWITZERLAND
Michinoku Bank 0.01 JAPAN
Microbio 0.01 TAIWAN
Micronics Japan 0.01 JAPAN
MicroPort Scientific Corp. 0.02 HONG KONG
Micro-Star International 0.08 TAIWAN
Midas Holdings (S Chip) 0.01 CHINA
MIE Holdings (P Chip) <0.005 CHINA
Mie Kotsu Group Holdings 0.01 JAPAN
Milbon 0.03 JAPAN
Millat Tractors 0.01 PAKISTAN
Mimasu Semiconductor Industries 0.01 JAPAN
Min AikTechnology <0.005 TAIWAN
Minda Industries 0.01 INDIA
MindTree 0.07 INDIA
Mineral Resources 0.06 AUSTRALIA
Minerva SA 0.01 BRAZIL
Ministop 0.01 JAPAN
Minmetals Land (Red Chip) 0.01 CHINA
Mirae Asset Life Insurance 0.01 KOREA
MIRAIT Holdings 0.03 JAPAN
Miroku Jyoho Service 0.02 JAPAN
Misawa Homes 0.01 JAPAN
Mitac Holdings 0.03 TAIWAN
Mitchells & Butlers 0.03 UNITED KINGDOM
MITIE Group 0.03 UNITED KINGDOM
Mito Securities 0.01 JAPAN
Mitra Adiperkasa 0.02 INDONESIA
Mitsuba 0.01 JAPAN
Mitsubishi Kakoki Kaisha <0.005 JAPAN
Mitsubishi Nichiyu Forklift 0.01 JAPAN
Mitsubishi Paper Mills 0.01 JAPAN
Mitsubishi Pencil 0.04 JAPAN
Constituent Index weight (%) Country
Mitsubishi Research Institute 0.01 JAPAN
Mitsubishi Steel Manufacturing 0.01 JAPAN
Mitsuboshi Belting 0.02 JAPAN
Mitsui High-Tec 0.01 JAPAN
Mitsui Home 0.01 JAPAN
Mitsui Matsushima 0.01 JAPAN
Mitsui Sugar 0.02 JAPAN
Mitsui-Soko 0.01 JAPAN
Mitsuuroko Group Holdings 0.01 JAPAN
Miyazaki Bank 0.02 JAPAN
Mizuno 0.03 JAPAN
MK Restaurant Group 0.01 THAILAND
MMG 0.06 HONG KONG
Mobimo 0.06 SWITZERLAND
Modec 0.02 JAPAN
Modern Times Group 0.08 SWEDEN
Modetour Network 0.01 KOREA
Momo.com 0.01 TAIWAN
Monadelphous 0.04 AUSTRALIA
Mondadori Editore 0.01 ITALY
Monex Group Inc 0.04 JAPAN
Moneysupermarket.com Group 0.08 UNITED KINGDOM
Monogatari 0.02 JAPAN
Morgan Advanced Materials 0.05 UNITED KINGDOM
Morguard Real Estate Investment Trust 0.01 CANADA
Morita Holdings Corp 0.03 JAPAN
Morphosys 0.15 GERMANY
Mos Food Services 0.03 JAPAN
Moshi Moshi Hotline 0.02 JAPAN
Mota-Engil Sgps 0.01 PORTUGAL
Motech Industries 0.01 TAIWAN
Motilal Oswal Financial Services 0.02 INDIA
Mount Gibson Iron Ltd. 0.01 AUSTRALIA
Movida Participacoes SA <0.005 BRAZIL
Mpact Ltd 0.01 SOUTH AFRICA
MRV Engenharia e Participacoes SA 0.03 BRAZIL
MTI 0.01 JAPAN
Muangthai Capital 0.03 THAILAND
Muhak 0.01 KOREA
Muhibbah Engine 0.01 MALAYSIA
Mullen Group 0.04 CANADA
Mulpha International <0.005 MALAYSIA
Multi Commodity Exchange of India 0.01 INDIA
Munters Group 0.01 SWEDEN
Murray & Roberts 0.02 SOUTH AFRICA
Musashi Seimitsu Industry 0.03 JAPAN
Musashino Bank 0.04 JAPAN
Muthoot Finance 0.02 INDIA
My EG Services Bhd 0.02 MALAYSIA
Mycronic AB 0.03 SWEDEN
Myer Holdings 0.01 AUSTRALIA
MYOB Group 0.04 AUSTRALIA
Nachi-Fujikoshi 0.03 JAPAN
NagaCorp 0.05 HONG KONG
Nagaileben 0.02 JAPAN
Nagatanien 0.01 JAPAN
Nakayama Steel Works <0.005 JAPAN
Namchow Holdings 0.01 TAIWAN
Namhae Chemical 0.01 KOREA
Namura Shipbuilding 0.01 JAPAN
Namyang Dairy Products 0.01 KOREA
Nan Hai 0.01 HONG KONG
Nan Kang Rubber Tire 0.02 TAIWAN
Nan Liu Enterprise 0.01 TAIWAN
Nan Ya Printed Circuit Board 0.01 TAIWAN
Nanosonics 0.02 AUSTRALIA
Nanto Bank 0.03 JAPAN
Naphtha Israel Petroleum Corp 0.01 ISRAEL
Natco Pharma 0.04 INDIA
National Aluminium 0.02 INDIA
National Central Cooling Co 0.01 UAE
National Express Group 0.09 UNITED KINGDOM
National Storage REIT 0.03 AUSTRALIA
Naturalendo Tech 0.01 KOREA
Nature Cell 0.02 KOREA
Navitas 0.04 AUSTRALIA
NBCC India 0.02 INDIA
NCC 0.02 INDIA
NCC AB A <0.005 SWEDEN
NCC B Free 0.06 SWEDEN
NCC Group 0.03 UNITED KINGDOM
NDS 0.01 JAPAN
NEC Capital Solutions <0.005 JAPAN
NEC Networks & System Integration 0.02 JAPAN
Neinor Homes 0.05 SPAIN
Nemetschek SE 0.08 GERMANY
Neo Solar Power Corp 0.01 TAIWAN
Neopost 0.03 FRANCE
Neowiz 0.01 KOREA
Nepes 0.01 KOREA
Net Holding AS <0.005 TURKEY
Net One 0.05 JAPAN
NetDragon Websoft (P Chip) 0.02 CHINA
NetEnt AB 0.04 SWEDEN
19 August 2018
Source: FTSE Russell 9 of 14
Constituent Index weight (%) Country
NetLink NBN Trust 0.06 SINGAPORE
Neturen 0.01 JAPAN
Netwealth Group 0.02 AUSTRALIA
Neuca SA <0.005 POLAND
Nevsun Resources 0.04 CANADA
New Gold 0.05 CANADA
New Provenance Everlasting Holdings <0.005 HONG KONG
New Sports Group Ltd 0.01 HONG KONG
New World Department Store China <0.005 HONG KONG
New Zealand Refining 0.01 NEW ZEALAND
Newocean Energy Holdings 0.01 HONG KONG
NewRiver REIT 0.04 UNITED KINGDOM
NEX Group 0.16 UNITED KINGDOM
Nexans SA 0.04 FRANCE
Nexen Tire 0.01 KOREA
Nexity 0.1 FRANCE
Nextage 0.01 JAPAN
NEXTDC 0.07 AUSTRALIA
NFI Group 0.08 CANADA
NH Hotel Group 0.06 SPAIN
NIB Holdings Ltd. 0.07 AUSTRALIA
NIBE Industrier B 0.12 SWEDEN
Nice Holdings 0.01 KOREA
NICE Information Service 0.01 KOREA
Nichias Corp 0.05 JAPAN
Nichiban 0.01 JAPAN
Nichicon 0.03 JAPAN
Nichiden Co 0.01 JAPAN
Nichiha Corp 0.04 JAPAN
Nichii Gakkan 0.02 JAPAN
Nichiiko Pharmaceutical 0.02 JAPAN
Nickel Asia 0.01 PHILIPPINES
Nien Hsing Textile <0.005 TAIWAN
Nien Made Enterprise 0.05 TAIWAN
Nihon Chouzai 0.01 JAPAN
Nihon Nohyaku 0.01 JAPAN
Nihon Parkerizing 0.05 JAPAN
Nihon Tokushu Toryo 0.01 JAPAN
Nihon Trim 0.01 JAPAN
Nihon Unisys Ltd 0.06 JAPAN
Nihon Yamamura Glass 0.01 JAPAN
Nikkiso 0.02 JAPAN
Nilfisk Holding A/S 0.05 DENMARK
Nine Entertainment 0.04 AUSTRALIA
Nip Konpo Unyu Soko 0.05 JAPAN
Nip Valqua Inds 0.02 JAPAN
Nippon Beet Sugar Manufacturing 0.01 JAPAN
Nippon Carbon Co 0.02 JAPAN
Nippon Ceramic 0.02 JAPAN
Nippon Chemi-Con 0.02 JAPAN
Nippon Chemiphar <0.005 JAPAN
Nippon Coke & Engineering 0.01 JAPAN
Nippon Denko 0.01 JAPAN
Nippon Densetsu Kogyo 0.03 JAPAN
Nippon Flour Mills 0.03 JAPAN
Nippon Gas 0.09 JAPAN
Nippon Kanzai 0.01 JAPAN
Nippon Koei 0.01 JAPAN
Nippon Light Metal Holdings 0.05 JAPAN
Nippon Parking Development 0.01 JAPAN
Nippon Road 0.01 JAPAN
Nippon Seiki 0.03 JAPAN
Nippon Sharyo 0.01 JAPAN
Nippon Sheet Glass 0.03 JAPAN
Nippon Signal 0.02 JAPAN
Nippon Soda 0.03 JAPAN
Nippon Steel & Sumikin Bussan 0.03 JAPAN
Nippon Suisan Kaisha 0.05 JAPAN
Nippon Thompson 0.02 JAPAN
Nippon Yakin Kogyo 0.02 JAPAN
Nishat Mills 0.01 PAKISTAN
Nishimatsu Construction 0.06 JAPAN
Nishimatsuya Chain 0.02 JAPAN
Nishio Rent All 0.02 JAPAN
Nissei Asb Machine 0.02 JAPAN
Nissei Build Kogyo 0.01 JAPAN
Nissha 0.03 JAPAN
Nisshin Oillio Group 0.03 JAPAN
Nissin Corp 0.01 JAPAN
Nissin Electric 0.02 JAPAN
Nissin Kogyo 0.03 JAPAN
Nitta 0.03 JAPAN
Nittetsu Mining 0.01 JAPAN
Nitto Boseki 0.03 JAPAN
Nitto Kogyo 0.02 JAPAN
Nitto Kohki 0.01 JAPAN
NKT A/S 0.03 DENMARK
Noah Holdings ADR (N Shares) 0.02 CHINA
Nobia 0.03 SWEDEN
Noble Group <0.005 SINGAPORE
Nohmi Bosai Ltd 0.02 JAPAN
Nojima 0.03 JAPAN
Nolato AB 0.05 SWEDEN
Nomura 0.03 JAPAN
Norbord 0.08 CANADA
Nordex 0.02 GERMANY
Constituent Index weight (%) Country
Nordic Semiconductor 0.04 NORWAY
Noritake 0.03 JAPAN
Noritsu Koki 0.01 JAPAN
Noritz Corp 0.02 JAPAN
Norma Group SE 0.08 GERMANY
Norstar Holdings Inc. 0.01 ISRAEL
North Mining Shares (P Chip) 0.01 CHINA
North West Company 0.04 CANADA
Northern Star Resources 0.12 AUSTRALIA
Northgate 0.03 UNITED KINGDOM
Northland Power 0.08 CANADA
Northview Apartment REIT 0.03 CANADA
Norway Royal Salmon ASA 0.01 NORWAY
Norwegian Air Shuttle 0.02 NORWAY
Norwegian Finans Holding ASA 0.07 NORWAY
NOS SGPS 0.05 PORTUGAL
Nostrum Oil & Gas 0.01 UNITED KINGDOM
Nova Measuring Instruments Ltd 0.03 ISRAEL
Novagold Res 0.04 CANADA
NRW Holdings 0.02 AUSTRALIA
NS Shopping 0.01 KOREA
NS United Kaiun Kaisha 0.01 JAPAN
NSD 0.03 JAPAN
NSI NV 0.03 NETHERLANDS
Nutribiotech 0.01 KOREA
Nuvista Energy 0.04 CANADA
Nyrstar N.V. 0.01 BELGIUM
NZME <0.005 AUSTRALIA
Obara Group 0.03 JAPAN
Oberoi Realty 0.02 INDIA
Obrascon Huarte Lain 0.02 SPAIN
Obsidian Energy 0.02 CANADA
Ocado Group 0.29 UNITED KINGDOM
Ocean Yield ASA 0.02 NORWAY
OceanaGold 0.07 CANADA
OCI Materials 0.03 KOREA
Oesterreichische Post AG 0.06 AUSTRIA
Ogaki Kyoritsu Bank 0.04 JAPAN
OGK-2 OAO <0.005 RUSSIA
Ohara 0.01 JAPAN
Ohsho Food Svc 0.02 JAPAN
Oiles Corp 0.02 JAPAN
Oita Bank 0.02 JAPAN
Okabe 0.01 JAPAN
Okamoto Industries 0.03 JAPAN
Okamura Corp 0.05 JAPAN
Okasan Securities Group Inc 0.03 JAPAN
Oki Electric Industry 0.04 JAPAN
Okinawa Electric Power 0.04 JAPAN
Okumura Corp 0.05 JAPAN
Okura Industrial 0.01 JAPAN
Okuwa 0.01 JAPAN
Onesavings Bank 0.05 UNITED KINGDOM
O-Net Communications Group (P Chip) 0.01 CHINA
Onex Corp 0.23 CANADA
Onoken 0.01 JAPAN
Ontex Group NV 0.07 BELGIUM
Onward Holdings 0.03 JAPAN
oOh!media 0.03 AUSTRALIA
Open Door 0.01 JAPAN
Open Text Corp 0.34 CANADA
Ophir Energy 0.02 UNITED KINGDOM
Optex Group 0.03 JAPAN
Opto Tech 0.01 TAIWAN
Optorun 0.01 JAPAN
Opus Global 0.01 HUNGARY
Orange Belgium 0.02 BELGIUM
Orascom Construction Ltd 0.02 EGYPT
Orascom Telecom Media and Technology Holding
<0.005 EGYPT
Oresund Investment 0.02 SWEDEN
Organo 0.01 JAPAN
Orient Semiconductor Electronics 0.01 TAIWAN
Oriental Bank of Commerce 0.01 INDIA
Oriental Weavers <0.005 EGYPT
Oriflame Holding 0.03 SWEDEN
Origin Enterprises PLC 0.03 IRELAND
Origin Property 0.02 THAILAND
Oriola KD B 0.02 FINLAND
Orion Holdings 0.02 KOREA
Orise Technology 0.01 TAIWAN
Oro Blanco 0.01 CHILE
Orocobre 0.03 AUSTRALIA
Osaka Soda 0.02 JAPAN
Osaka Steel 0.01 JAPAN
OSAKA Titanium technologies 0.01 JAPAN
Osaki Electric 0.01 JAPAN
Osisko Gold Royalties 0.06 CANADA
OSJB Holdings 0.01 JAPAN
Osstem Implant 0.02 KOREA
Otello Corp ASA 0.01 NORWAY
Otokar Otomotiv ve Savunma Sanayi A.S. <0.005 TURKEY
OUE 0.01 SINGAPORE
Constituent Index weight (%) Country
OUE Hospitality Trust 0.02 SINGAPORE
Outokumpu 0.07 FINLAND
Outotec Oyj 0.04 FINLAND
Outsourcing 0.06 JAPAN
OVS 0.02 ITALY
Oyo Corporation 0.01 JAPAN
OzForex Group 0.01 AUSTRALIA
Ozner Water International Holding (P Chip)
0.01 CHINA
Pacific Basin Shipping 0.04 HONG KONG
Pacific Industrial 0.03 JAPAN
Pacific Metals 0.02 JAPAN
Pacific Textiles Holdings 0.02 HONG KONG
Pack 0.01 JAPAN
Pact Group Holdings 0.03 AUSTRALIA
Padini Holdings 0.02 MALAYSIA
Pagegroup 0.09 UNITED KINGDOM
Pakistan Oilfields 0.02 PAKISTAN
Pakistan State Oil 0.02 PAKISTAN
Pakuwon Jati Tbk PT 0.03 INDONESIA
PAL GROUP Holdings 0.01 JAPAN
Palfinger 0.01 AUSTRIA
Palm Hills Developments SAE 0.01 EGYPT
Pan American Silver 0.1 CANADA
Pan Jit International 0.03 TAIWAN
Pan Ocean 0.03 KOREA
Panalpina Welttransport Holding AG 0.07 SWITZERLAND
Panda Green Energy Group 0.01 HONG KONG
Pandox AB 0.05 SWEDEN
Panin Financial 0.01 INDONESIA
Pan-International Industrial 0.01 TAIWAN
Pap Y Cart Euro 0.04 SPAIN
Parade Technologies 0.04 TAIWAN
Paragon Banking Group 0.06 UNITED KINGDOM
Paramount Bed Holdings 0.03 JAPAN
Paramount Res Class A 0.03 CANADA
Parco 0.01 JAPAN
Parex Resources Inc 0.11 CANADA
Paris Miki Holdings <0.005 JAPAN
Parkland Fuel Corp. 0.12 CANADA
Parkson Retail Group <0.005 HONG KONG
Parkway Life Real Estate Investment Trust 0.03 SINGAPORE
Partner Communications 0.01 ISRAEL
Partron 0.01 KOREA
Pason Systems 0.05 CANADA
Pasona Group 0.01 JAPAN
Patrizia Immobilien 0.03 GERMANY
Pavilion Real Estate Investment Trust 0.01 MALAYSIA
PAX Global Technology (P Chip) 0.01 CHINA
PC Depot 0.01 JAPAN
PC Jeweller 0.01 INDIA
Pchome online 0.01 TAIWAN
Peab B 0.06 SWEDEN
PearlAbyss 0.05 KOREA
Pegas Nonwovens SA <0.005 CZECH REPUBLIC
Pegasus Hava Tasimaciligi AS 0.01 TURKEY
Pembangunan Perumahan Persero 0.01 INDONESIA
Pendal Group 0.07 AUSTRALIA
Pepper Food Service 0.02 JAPAN
Peptron 0.01 KOREA
Peregrine Holdings 0.01 SOUTH AFRICA
Permanent TSB Group Holdings 0.01 IRELAND
Perseus Mining 0.01 AUSTRALIA
Persistent Systems 0.02 INDIA
Perusahaan Perkebunan London Sumatra Indonesia
0.01 INDONESIA
Petra Diamonds 0.02 UNITED KINGDOM
Petrofac 0.08 UNITED KINGDOM
Petroleum Geo 0.05 NORWAY
Pets At Home Group 0.03 UNITED KINGDOM
Peyto Exploration & Development 0.05 CANADA
Pfeiffer Vacuum 0.04 GERMANY
Pfizer 0.02 INDIA
Pharma Mar 0.01 SPAIN
PharmaEngine 0.01 TAIWAN
PharmaEssentia 0.04 TAIWAN
Pharmally International Holdings 0.02 TAIWAN
Pharmicell 0.03 KOREA
Phihong Technology <0.005 TAIWAN
Phison Electronics Corp 0.05 TAIWAN
Phoenix Group Holdings 0.2 UNITED KINGDOM
Phoenix Media Investment (P Chip) <0.005 CHINA
Phoenix Mills 0.02 INDIA
PI Industries 0.02 INDIA
PIA 0.01 JAPAN
Piaggio & C 0.02 ITALY
Picton Property Income 0.02 UNITED KINGDOM
Pilbara Minerals 0.04 AUSTRALIA
Pilipinas Shell Petroleum 0.03 PHILIPPINES
Piolax 0.02 JAPAN
Pioneer Corp 0.01 JAPAN
19 August 2018
Source: FTSE Russell 10 of 14
Constituent Index weight (%) Country
Pioneers Holding 0.01 EGYPT
Pixart Imaging 0.02 TAIWAN
PKP Cargo 0.01 POLAND
PLA Administradora Industrial S. de R.L. de C.V.
0.04 MEXICO
Playtech 0.11 UNITED KINGDOM
Plenus 0.01 JAPAN
Poly Culture Group (H) 0.01 CHINA
Polyester Sanayi 0.01 TURKEY
Polypipe Group 0.04 UNITED KINGDOM
Poongsan/New 0.02 KOREA
Porr Ag 0.01 AUSTRIA
POS Malaysia 0.01 MALAYSIA
POSCO Chemtech 0.03 KOREA
Posco ICT 0.01 KOREA
Posiflex Technology 0.01 TAIWAN
PostNL 0.06 NETHERLANDS
Pou Sheng International Holdings 0.02 HONG KONG
Powerlong Real Estate Holdings (P Chip) 0.03 CHINA
Powertech Technology 0.08 TAIWAN
Poya 0.03 TAIWAN
PPC Ltd 0.03 SOUTH AFRICA
PrairieSky Royalty Ltd 0.18 CANADA
Precinct Properties New Zealand 0.03 NEW ZEALAND
Precious Shipping 0.01 THAILAND
Precision Drilling 0.04 CANADA
Premier Foods 0.01 UNITED KINGDOM
Premier Investments 0.04 AUSTRALIA
Premier Oil 0.05 UNITED KINGDOM
Premium Brands Holdings Corp 0.1 CANADA
President Securities 0.02 TAIWAN
Press Kogyo Co 0.02 JAPAN
Pressance 0.02 JAPAN
Prestige Estates Projects Ltd 0.02 INDIA
Prestige International 0.02 JAPAN
Pretium Resources 0.05 CANADA
Prima Meat Packers 0.03 JAPAN
Primary Health Care 0.05 AUSTRALIA
Primax Electronics 0.02 TAIWAN
Prince Housing Development 0.02 TAIWAN
Prologis Property Mexico S.A. de C.V. 0.02 MEXICO
Prometic Life 0.01 CANADA
Pronexus 0.01 JAPAN
Property And Building <0.005 ISRAEL
Prosegur 0.07 SPAIN
Prosegur Cash 0.04 SPAIN
Prosperity REIT 0.02 HONG KONG
Provident Financial 0.08 UNITED KINGDOM
Pruksa Holding 0.01 THAILAND
PTC India 0.01 INDIA
PTG Energy 0.01 THAILAND
Public Power Corp 0.01 GREECE
Puregold Price Club 0.03 PHILIPPINES
PVR 0.02 INDIA
PW Medtech Group (P Chip) 0.01 CHINA
PZ Cussons 0.02 UNITED KINGDOM
Q Technology Group (P Chip) 0.01 CHINA
QGEP Participacoes SA 0.01 BRAZIL
Qianhai Health Holdings <0.005 HONG KONG
Qinetiq Group 0.08 UNITED KINGDOM
Qingdao Port International (H) 0.03 CHINA
Qingling Motors (H) 0.01 CHINA
Qisda 0.04 TAIWAN
QL Resources 0.04 MALAYSIA
Qol 0.02 JAPAN
Qualitas Controladora y Vesta 0.02 MEXICO
Quality Houses 0.02 THAILAND
Quanta Storage 0.01 TAIWAN
Qube Holdings 0.08 AUSTRALIA
Qudian ADS (N Shares) 0.02 CHINA
Quebecor Inc. CL B 0.1 CANADA
Quess Corp 0.03 INDIA
Radiant Opto-Electronics Corp 0.03 TAIWAN
Radico Khaitan 0.01 INDIA
Radisson Hospitality AB 0.01 SWEDEN
Radium Life Tech Corp 0.01 TAIWAN
Raffles Med Grp 0.03 SINGAPORE
Raging River Exploration Inc 0.04 CANADA
Rai Way 0.02 ITALY
Rain Industries 0.01 INDIA
Raisio Group V 0.02 FINLAND
Raito Kogyo 0.02 JAPAN
RAK Properties 0.01 UAE
Rallye 0.01 FRANCE
Ramayana Lestari Sentosa Tbk PT 0.01 INDONESIA
Ramco Cements 0.02 INDIA
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
0.01 ISRAEL
Ramirent 0.03 FINLAND
Randon Implementos Part PN 0.01 BRAZIL
Rank Group 0.02 UNITED KINGDOM
Constituent Index weight (%) Country
Raspadskaya 0.01 RUSSIA
Rassini SAB de CV 0.01 MEXICO
Rathbone Brothers 0.07 UNITED KINGDOM
Ratos B 0.03 SWEDEN
RattanIndia Power <0.005 INDIA
Raubex Group 0.01 SOUTH AFRICA
Raymond 0.01 INDIA
Razer Inc 0.02 HONG KONG
Rcr Tomlinson 0.01 AUSTRALIA
Rcs Mediagroup 0.01 ITALY
RDI REIT P.L.C 0.02 UNITED KINGDOM
Rebosis Property Fund 0.01 SOUTH AFRICA
REC Silicon ASA 0.01 NORWAY
Rechi Precision 0.01 TAIWAN
Redco Properties Group (P Chip) 0.02 CHINA
Redington India 0.01 INDIA
Redrow 0.06 UNITED KINGDOM
Regina Miracle International (Holdings) 0.01 HONG KONG
Regis Healthcare 0.01 AUSTRALIA
Regis Resources 0.07 AUSTRALIA
REIT 1 Ltd 0.03 ISRAEL
Reliance Home Finance <0.005 INDIA
Reliance Worldwide 0.11 AUSTRALIA
Renewi 0.02 UNITED KINGDOM
Renishaw 0.09 UNITED KINGDOM
REN-Redes Energeticas Nacionais A 0.04 PORTUGAL
Rentian Technology Holdings (P Chip) 0.01 CHINA
Repco Home Finance 0.01 INDIA
Reply 0.05 ITALY
Resolute Mining 0.02 AUSTRALIA
Restaurant Group 0.03 UNITED KINGDOM
Resurs Holding 0.03 SWEDEN
Retail Food Group <0.005 AUSTRALIA
Retail Partners 0.02 JAPAN
Rheon Automatic Machinery 0.01 JAPAN
RHI Magnesita 0.06 UNITED KINGDOM
Rhoen Klinikum 0.02 GERMANY
RHT HealthTrust 0.01 SINGAPORE
Rhythm Watch 0.01 JAPAN
RIB Software AG 0.04 GERMANY
Rich Development 0.01 TAIWAN
Ricoh Leasing 0.02 JAPAN
Rieter N 0.02 SWITZERLAND
Right On <0.005 JAPAN
Riken Corp 0.02 JAPAN
Riken Keiki 0.01 JAPAN
Riken Technos 0.01 JAPAN
Riken Vitamin 0.01 JAPAN
Ringer Hut 0.02 JAPAN
Ripley Corp SA 0.02 CHILE
Riso Kagaku 0.02 JAPAN
Ritchie Bros Auctioneers 0.14 CANADA
Ritek Corporation 0.03 TAIWAN
Road King Infrastructure 0.02 HONG KONG
Robinson Dept 0.03 THAILAND
Robinsons Land 0.03 PHILIPPINES
Robinsons Retail Holdings 0.03 PHILIPPINES
Rock Field 0.01 JAPAN
Rocket Internet SE 0.09 GERMANY
Rokko Butter 0.01 JAPAN
Roland DG 0.01 JAPAN
Rolta India <0.005 INDIA
Ronshine China Holdings (P Chip) 0.02 CHINA
Rorze 0.01 JAPAN
Rotork 0.15 UNITED KINGDOM
Round One 0.04 JAPAN
Royal Bafokeng Platinum <0.005 SOUTH AFRICA
Royal Holdings 0.03 JAPAN
Royal UNIBREW 0.16 DENMARK
RPS Group 0.03 UNITED KINGDOM
RS Technologies 0.01 JAPAN
Ruentex Development 0.06 TAIWAN
Ruentex Industries 0.05 TAIWAN
Run Long Construction 0.01 TAIWAN
Rural Funds Group 0.01 AUSTRALIA
Russel Metals 0.05 CANADA
Ryobi 0.03 JAPAN
Ryoden Trading 0.01 JAPAN
Ryosan 0.03 JAPAN
Ryoyo Electro 0.01 JAPAN
S Foods 0.03 JAPAN
S IMMO AG 0.04 AUSTRIA
S&T AG 0.05 GERMANY
S&T Dynamics <0.005 KOREA
S&T Motiv 0.01 KOREA
S.M. Entertainment 0.02 KOREA
SA Corporate Real Estate Fund 0.03 SOUTH AFRICA
Sabana Shari'ah Compliant REIT 0.01 SINGAPORE
SAC'S BAR HOLDINGS 0.01 JAPAN
Sacyr 0.03 SPAIN
Constituent Index weight (%) Country
Sadbhav Engineering 0.01 INDIA
Safestore Holdings 0.06 UNITED KINGDOM
Safilo Group 0.01 ITALY
Saga 0.07 UNITED KINGDOM
Sagami Chain 0.01 JAPAN
Sagax AB <0.005 SWEDEN
Sagax D Line 0.01 SWEDEN
Saibu Gas 0.02 JAPAN
Saint Marc Holdings 0.01 JAPAN
Saizeriya 0.02 JAPAN
Sakai Chemical Industry 0.02 JAPAN
Sakai Moving Service 0.02 JAPAN
Sakata Inx Corp 0.02 JAPAN
Sakata Seed Corp 0.05 JAPAN
Salam International Investment Ltd QSC <0.005 QATAR
Salfacorp SA 0.02 CHILE
Salim Ivomas Pratama <0.005 INDONESIA
Salini Impregilo 0.02 ITALY
Salmar ASA 0.08 NORWAY
Salzgitter 0.06 GERMANY
Sam Young Electronics 0.01 KOREA
Samart Corp <0.005 THAILAND
Samchully 0.01 KOREA
Samlip General Foods 0.01 KOREA
Sampo Corp 0.01 TAIWAN
Samsung Pharmaceutical <0.005 KOREA
Samyang 0.01 KOREA
Samyang Holdings 0.02 KOREA
San ju San Financial Group 0.02 JAPAN
San-A 0.03 JAPAN
San-Ai Oil 0.03 JAPAN
Sanden Holdings 0.01 JAPAN
Sandfire Resources NL 0.04 AUSTRALIA
Sanei Architecture Planning 0.01 JAPAN
Sangetsu 0.05 JAPAN
Sanken Electric 0.02 JAPAN
Sanki Engineering 0.02 JAPAN
Sankyo Seiko 0.01 JAPAN
Sankyo Tateyama 0.01 JAPAN
Sanne Group 0.05 UNITED KINGDOM
Sanofi India 0.02 INDIA
Sanoh Industrial 0.01 JAPAN
Sanoma Oyj 0.03 FINLAND
Sansin Electronics 0.02 JAPAN
Sansiri 0.02 THAILAND
Sansung Life & Science 0.01 KOREA
Santos Brasil Participacoes SA 0.01 BRAZIL
Sany Heavy Equipment International Holdings (P Chip)
0.01 CHINA
Sanyang Industry 0.02 TAIWAN
Sanyo Chemical Inds 0.02 JAPAN
Sanyo Denki 0.02 JAPAN
Sanyo Electric Railway 0.02 JAPAN
Sanyo Shokai 0.01 JAPAN
Sanyo Special Steel 0.02 JAPAN
Saracen Mineral Holdings 0.05 AUSTRALIA
Sarantis 0.01 GREECE
Saras 0.04 ITALY
SAS AB 0.01 SWEDEN
SAS AB Pfd. <0.005 SWEDEN
Sato Holding 0.03 JAPAN
Savills 0.06 UNITED KINGDOM
SBM Offshore 0.11 NETHERLANDS
SBS Media Holdings <0.005 KOREA
Scandic Hotels Group 0.02 SWEDEN
Scandinavian Tobacco Group A/S 0.04 DENMARK
Schaeffler AG - Pref 0.04 GERMANY
Schmolz + Bickenbach AG 0.01 SWITZERLAND
Schoeller-Bleckmann Oilfield Equipment AG
0.05 AUSTRIA
Schouw & Co. 0.04 DENMARK
Schroder Real Estate Investment Trust 0.02 UNITED KINGDOM
Schweiter Technologies 0.04 SWITZERLAND
Scientex 0.01 MALAYSIA
ScinoPharm Taiwan 0.01 TAIWAN
Scout24 0.22 GERMANY
SDI 0.02 TAIWAN
Seah Besteel 0.01 KOREA
SeAH Steel 0.01 KOREA
Sealink Travel Group 0.01 AUSTRALIA
Searle 0.01 PAKISTAN
Sebang Global Battery 0.01 KOREA
Secure Energy Services Inc. 0.03 CANADA
Security Bank 0.07 PHILIPPINES
Seegene 0.01 KOREA
Seika Corp 0.01 JAPAN
Seikagaku 0.02 JAPAN
Seiko Holdings 0.02 JAPAN
Seiren 0.03 JAPAN
Sekerbank <0.005 TURKEY
Sekisui Jushi 0.02 JAPAN
Sekisui Plastics 0.01 JAPAN
Select Harvests 0.02 AUSTRALIA
19 August 2018
Source: FTSE Russell 11 of 14
Constituent Index weight (%) Country
Sella Capital Real Estate Ltd. 0.01 ISRAEL
Semafo 0.04 CANADA
Semapa 0.02 PORTUGAL
Semen Baturaja 0.02 INDONESIA
Semperit Hdg 0.01 AUSTRIA
Senao International Co Ltd 0.01 TAIWAN
Senex Energy 0.02 AUSTRALIA
Senior 0.06 UNITED KINGDOM
Senko Group Holdings 0.03 JAPAN
Senshu Ikeda Holdings 0.03 JAPAN
Senshukai Co Ltd <0.005 JAPAN
Sentul City 0.01 INDONESIA
Seobu T&D 0.01 KOREA
Seoul Semiconductor 0.02 KOREA
Ser Educacional SA 0.01 BRAZIL
Serco Group 0.05 UNITED KINGDOM
Sercomm 0.02 TAIWAN
Seven Generations Energy 0.12 CANADA
Seven Group Holdings 0.05 AUSTRALIA
Seven West Media 0.02 AUSTRALIA
SFA Engineering Corp 0.02 KOREA
SFS Group AG 0.07 SWITZERLAND
SG Fleet Group 0.01 AUSTRALIA
SGL Carbon 0.02 GERMANY
SGSB Group (B) 0.01 CHINA
Shaftesbury 0.11 UNITED KINGDOM
Shandong Airlines (B) 0.01 CHINA
Shanghai Dasheng Agricultural Finance Technology (H)
<0.005 CHINA
Shanghai Diesel Engine (B) 0.01 CHINA
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical (H)
<0.005 CHINA
Shanghai Greencourt Investment Group (B)
<0.005 CHINA
Shanghai Highly Group (B) 0.01 CHINA
Shanghai Industrial Urban Development Group (Red Chip)
0.01 CHINA
Shanghai Jin Jiang International Hotels (H)
0.02 CHINA
Shanghai Jinjiang International Travel (B) 0.01 CHINA
Shanghai Zhongyida (B) <0.005 CHINA
ShawCor 0.05 CANADA
Sheng Siong Group 0.01 SINGAPORE
Sheng Yu Steel <0.005 TAIWAN
Shenyin Wanguo HK <0.005 HONG KONG
Shenzhen International Enterprise (B) <0.005 CHINA
Shibusawa Warehouse 0.01 JAPAN
Shibuya 0.02 JAPAN
Shikoku Bank 0.02 JAPAN
Shikoku Chemicals 0.02 JAPAN
Shimizu Bank 0.01 JAPAN
Shimojima <0.005 JAPAN
Shin Nippon Biomedical Laboratories <0.005 JAPAN
Shin Zu Shing 0.01 TAIWAN
Shindengen Elec 0.01 JAPAN
Shin-Etsu Polymer 0.01 JAPAN
Shining Building Business Co Ltd 0.01 TAIWAN
Shinko Elec Ind 0.02 JAPAN
Shinko Plantech 0.01 JAPAN
Shinko Shoji 0.01 JAPAN
Shinkong Synthetic Fibers 0.02 TAIWAN
Shinmaywa Industries 0.04 JAPAN
Shinnihon 0.01 JAPAN
Shinwa Co Ltd 0.01 JAPAN
Shinyoung Securities 0.01 KOREA
Ship Healthcare Holdings 0.06 JAPAN
Shipping Corporation of India <0.005 INDIA
Shizuoka Gas Co Ltd 0.02 JAPAN
Sho-Bond Holdings 0.06 JAPAN
Shoei 0.02 JAPAN
Shoei Foods 0.02 JAPAN
Shougang Concord International Enterprises (Red Chip)
<0.005 CHINA
Showa Aircraft Industry <0.005 JAPAN
Showa Corp 0.03 JAPAN
Showa Sangyo 0.02 JAPAN
Shree Renuka Sugars <0.005 INDIA
Siam Global House PCL 0.03 THAILAND
Sias 0.04 ITALY
Sidi Kerir Petrochemicals Co 0.01 EGYPT
Siegfried N 0.06 SWITZERLAND
Sierra Wireless 0.02 CANADA
SIG 0.04 UNITED KINGDOM
Sigma Pharmaceuticals 0.02 AUSTRALIA
Sigurd Microelectronics 0.02 TAIWAN
SIIC Environment Holdings (S Chip) 0.01 CHINA
Siix 0.03 JAPAN
Silergy 0.05 TAIWAN
Silicon Integrated Systems 0.01 TAIWAN
Silicon Works 0.01 KOREA
Silk Road Logistics Holdings (P Chip) <0.005 CHINA
Siloam International Hospitals <0.005 INDONESIA
Siltronic AG 0.11 GERMANY
Silver Base Group Holdings <0.005 HONG KONG
Silverlake Axis 0.01 SINGAPORE
Constituent Index weight (%) Country
SimCorp 0.12 DENMARK
Simplo Technology 0.04 TAIWAN
Sinanen 0.01 JAPAN
Sinbon Electronics 0.02 TAIWAN
Sincere Navigation 0.01 TAIWAN
Sindo Ricoh 0.01 KOREA
Sinfonia Technology 0.02 JAPAN
Singamas Container Holdings 0.01 HONG KONG
Sinko Industries 0.01 JAPAN
Sino Oil And Gas Holdings <0.005 HONG KONG
Sino-American Silicon Products Inc. 0.08 TAIWAN
Sinolink Worldwide Holdings (P Chip) 0.01 CHINA
Sinopec Kantons Holdings (Red Chip) 0.02 CHINA
Sinosoft Technology Group (P Chip) 0.01 CHINA
Sino-Thai Engineering & Construction 0.02 THAILAND
Sinotrans Shipping (Red Chip) 0.01 CHINA
Sintex Industries <0.005 INDIA
Sintex Plastics Technology 0.01 INDIA
Sintokogio Ltd 0.02 JAPAN
Sinyi Realty 0.01 TAIWAN
Sirius Minerals 0.08 UNITED KINGDOM
Sirtex Medical 0.04 AUSTRALIA
SITC International Holdings 0.05 HONG KONG
Sitronix Technology 0.01 TAIWAN
Six Of October Development & Investment 0.01 EGYPT
Sixt SE 0.06 GERMANY
Sixt SE (PREF) 0.05 GERMANY
SK Chemicals 0.03 KOREA
SK Discovery 0.01 KOREA
Sk Gas 0.01 KOREA
Sk Securities 0.01 KOREA
SKC Kolon PI 0.02 KOREA
Skistar Ab 0.02 SWEDEN
Skyfame Realty Holdings (P Chip) 0.03 CHINA
Skyworth Digital Hldings (P Chip) 0.03 CHINA
SL 0.01 KOREA
SLC Agricola SA 0.02 BRAZIL
SMA Solar Technology AG 0.01 GERMANY
SmartCentres Real Estate Investment Trust
0.11 CANADA
Smartgroup 0.03 AUSTRALIA
SmarTone Telecommunications Holdings 0.02 HONG KONG
SMCP 0.03 FRANCE
SMI Holdings Group (P Chip) 0.02 CHINA
Smk Corp 0.01 JAPAN
SMS 0.03 JAPAN
SMU SA 0.02 CHILE
Sobha Developers 0.01 INDIA
Societe Television Francaise 1 0.04 FRANCE
Soco International 0.01 UNITED KINGDOM
Sodick Co Ltd 0.01 JAPAN
Softcat 0.04 UNITED KINGDOM
Software 0.08 GERMANY
Soft-World International Corp 0.01 TAIWAN
Sogo Medical 0.01 JAPAN
Sogou ADS (N Shares) 0.02 CHINA
Sohu.com (N Shares) 0.04 CHINA
Soilbuild Business Space REIT 0.01 SINGAPORE
Soitec 0.05 FRANCE
Solar A/S Series B 0.01 DENMARK
Solartech Energy <0.005 TAIWAN
Solasto 0.02 JAPAN
Sonae 0.04 PORTUGAL
Sonae Sierra Brasil <0.005 BRAZIL
Songwon Industrial 0.01 KOREA
Sonix Technology 0.01 TAIWAN
Sophos Group 0.11 UNITED KINGDOM
Sopra Steria Group 0.11 FRANCE
Soulbrain 0.02 KOREA
South Indian Bank 0.01 INDIA
Southern Cross Media Group 0.03 AUSTRALIA
SP Setia 0.04 MALAYSIA
Spar Nord Bank AS 0.03 DENMARK
SpareBank 1 Ostlandet 0.01 NORWAY
SpareBank 1 SMN 0.05 NORWAY
Sparebank 1 SR Bank 0.07 NORWAY
SPCG 0.01 THAILAND
Spectris 0.16 UNITED KINGDOM
SpeedCast International 0.04 AUSTRALIA
SPH REIT 0.02 SINGAPORE
SPIE SA 0.09 FRANCE
Spire Healthcare Group 0.04 UNITED KINGDOM
Sporton International 0.01 TAIWAN
Sports Direct International 0.04 UNITED KINGDOM
Spring Real Estate Investment Trust 0.01 HONG KONG
SRA Holdings 0.01 JAPAN
SRE Group (P Chip) <0.005 CHINA
SREI Infrastructure Finance 0.01 INDIA
SRF 0.01 INDIA
Srg Takamiya <0.005 JAPAN
SRI Trang Agro-Industry Co 0.01 THAILAND
Constituent Index weight (%) Country
Srisawad 0.02 THAILAND
SSAB AB A 0.04 SWEDEN
SSAB AB B 0.09 SWEDEN
SsangYong Cement Industrial 0.02 KOREA
Ssangyong Motor 0.01 KOREA
SSP Group 0.15 UNITED KINGDOM
SSR Mining 0.05 CANADA
SSY Group (P Chip) 0.06 CHINA
St Barbara 0.07 AUSTRALIA
ST Corp 0.01 JAPAN
St Galler Kantonalbank 0.04 SWITZERLAND
ST Pharm 0.01 KOREA
St Shine Optical 0.04 TAIWAN
St.Modwen Properties 0.04 UNITED KINGDOM
Stabilus 0.08 GERMANY
Stadio Holdings <0.005 SOUTH AFRICA
Stagecoach Group 0.03 UNITED KINGDOM
Stallergenes Greer <0.005 FRANCE
Standard Foods 0.03 TAIWAN
Stantec Inc 0.11 CANADA
Star Micronics 0.02 JAPAN
Star Petroleum Refining 0.02 THAILAND
Starhill Global REIT 0.03 SINGAPORE
Starpharma Holdings 0.01 AUSTRALIA
Starts 0.03 JAPAN
Starzen 0.02 JAPAN
Steadfast Group 0.06 AUSTRALIA
Stella Chemifa 0.01 JAPAN
Stella International Holdings 0.02 HONG KONG
Stella Jones 0.07 CANADA
Sterlite Technologies 0.01 INDIA
Stobart Group 0.04 UNITED KINGDOM
Stockmann B 0.01 FINLAND
Stolt-Nielsen 0.02 NORWAY
Storebrand 0.14 NORWAY
Strabag SE 0.02 AUSTRIA
Strides Shasun 0.01 INDIA
Stroeer SE & Co KGaA 0.06 GERMANY
STS Semiconductor and Telecommunications
<0.005 KOREA
Studio Alice 0.01 JAPAN
Studio Dragon 0.02 KOREA
Subsea 7 0.16 NORWAY
Sui Northern Gas Pipelines 0.01 PAKISTAN
SUI Southern Gas 0.01 PAKISTAN
Sumida 0.01 JAPAN
Sumitomo Bakelite 0.06 JAPAN
Sumitomo Densetsu 0.01 JAPAN
Sumitomo Mitsui Construction 0.04 JAPAN
Sumitomo Precision Products <0.005 JAPAN
Sumitomo Riko 0.01 JAPAN
Sumitomo Seika Chemicals 0.02 JAPAN
Sumitomo Warehouse 0.03 JAPAN
Summarecon 0.03 INDONESIA
Summerset Group Holdings 0.04 NEW ZEALAND
Summit Ascent Holdings <0.005 HONG KONG
Sun Frontier Fudousan 0.01 JAPAN
Sun Hung Kai & Co 0.01 HONG KONG
Sun International Ltd 0.02 SOUTH AFRICA
Sun Pharma Advanced Research 0.02 INDIA
Sundaram Finance 0.02 INDIA
Sundram Fasteners 0.02 INDIA
Sung Kwang Bend Co Ltd 0.01 KOREA
Sungwoo Hitech 0.01 KOREA
Sunlight Real Estate Investment Trust 0.03 HONG KONG
Sunny Friend Environmental Technology 0.02 TAIWAN
Sunplus Technology 0.01 TAIWAN
Sunrise Communications AG 0.11 SWITZERLAND
Sunshine Oilsands <0.005 HONG KONG
Sunway 0.02 MALAYSIA
Sunway Construction Group 0.01 MALAYSIA
Sunway Real Estate Investment Trust 0.03 MALAYSIA
Supalai PCL 0.03 THAILAND
Super Energy Corporation 0.01 THAILAND
Super Retail Group 0.03 AUSTRALIA
Superdry 0.03 UNITED KINGDOM
Superior Plus 0.05 CANADA
Superloop 0.01 AUSTRALIA
Supermax Corp 0.02 MALAYSIA
Supreme Electronics 0.02 TAIWAN
Supreme Industries 0.02 INDIA
Surya Semesta Internusa 0.01 INDONESIA
Sushiro Global Holdings 0.04 JAPAN
Suzlon Energy 0.01 INDIA
Swancor Holding 0.01 TAIWAN
SWCC Showa Holdings 0.01 JAPAN
Sweco Ab-B Shs 0.06 SWEDEN
Swedish Orphan Biovitrum AB 0.14 SWEDEN
Swissquote Grp N 0.02 SWITZERLAND
Sydbank 0.08 DENMARK
Symphony 0.01 INDIA
Syncmold Enterprise Corp 0.01 TAIWAN
Syndicate Bank 0.01 INDIA
19 August 2018
Source: FTSE Russell 12 of 14
Constituent Index weight (%) Country
Synergie 0.01 FRANCE
Syngene International 0.02 INDIA
Synthomer 0.07 UNITED KINGDOM
Syrah Resources 0.02 AUSTRALIA
Systena 0.03 JAPAN
SYSTEX Corp. 0.01 TAIWAN
T K Corp 0.01 KOREA
T.Hasegawa 0.02 JAPAN
T.RAD 0.01 JAPAN
TA Chen Stainless Pipe 0.04 TAIWAN
Ta Ya Electric Wire & Cable 0.01 TAIWAN
Tachibana Eletech 0.01 JAPAN
Tachi-S Co Ltd 0.02 JAPAN
TaeKwang Industrial 0.03 KOREA
Taewoong Co Ltd 0.01 KOREA
Taeyoung Engineering & Construction 0.02 KOREA
TAG Immobilien AG 0.11 GERMANY
Tahoe Resources 0.06 CANADA
Taichung Commercial Bank 0.03 TAIWAN
Taiflex Scientific 0.01 TAIWAN
Taigen Biopharmaceuticals Holdings 0.01 TAIWAN
Taihan Electric Wire 0.01 KOREA
Taihei Dengyo Kaisha 0.01 JAPAN
Taiho Kogyo 0.01 JAPAN
Taikisha 0.03 JAPAN
TaiMed Biologics 0.07 TAIWAN
Tainan Spinning 0.02 TAIWAN
Taisei Lamick Co Ltd 0.01 JAPAN
Taiwan Cogeneration 0.01 TAIWAN
Taiwan Hon Chuan 0.02 TAIWAN
Taiwan Land Development 0.01 TAIWAN
Taiwan Paiho 0.02 TAIWAN
Taiwan PCB Techvest 0.01 TAIWAN
Taiwan Semicont 0.02 TAIWAN
Taiwan Styrene Monomer 0.01 TAIWAN
Taiwan Surface Mounting Technology 0.01 TAIWAN
Taiwan Tea Corp 0.01 TAIWAN
Taiwan Union Technology 0.03 TAIWAN
Taiyen Biotech <0.005 TAIWAN
Taiyo Holdings 0.03 JAPAN
Takamatsu Construction Group 0.02 JAPAN
Takaoka Toko 0.01 JAPAN
Takara Bio 0.04 JAPAN
Takara Leben 0.01 JAPAN
Takara Standard 0.03 JAPAN
Takasago Intl 0.02 JAPAN
Takasago Thermal Engineering 0.05 JAPAN
Takeaway.com Holding N.V. 0.05 NETHERLANDS
Takeuchi Manufacturing 0.03 JAPAN
Takihyo <0.005 JAPAN
Takkt 0.02 GERMANY
Takuma Co Ltd 0.03 JAPAN
TalkTalk Telecom Group 0.04 UNITED KINGDOM
Tamron 0.01 JAPAN
Tamura Corporation 0.02 JAPAN
Tanseisha 0.02 JAPAN
Taokaenoi Food and Marketing 0.01 THAILAND
TARKETT 0.04 FRANCE
Tassal Group 0.02 AUSTRALIA
Tat Gida Sanayi AS <0.005 TURKEY
Tata Global Beverages 0.03 INDIA
TATERU Inc 0.02 JAPAN
Tatsuta Electric Wire and Cable 0.01 JAPAN
Tatung 0.07 TAIWAN
Tayca 0.01 JAPAN
TBC Bank Group 0.03 UNITED KINGDOM
TCI 0.04 TAIWAN
TCL Electronics Holdings (Red Chip) 0.01 CHINA
Tecan Group 0.11 SWITZERLAND
Technicolor 0.02 FRANCE
Technogym 0.04 ITALY
Technology One 0.02 AUSTRALIA
TechnoPro Holdings 0.08 JAPAN
Technovator International <0.005 HONG KONG
Tecnicas Reunidas 0.04 SPAIN
Ted Baker 0.03 UNITED KINGDOM
Teikoku Elec Mfg 0.01 JAPAN
Teikoku Sen-I 0.02 JAPAN
Tekken Corp 0.01 JAPAN
TELCON RF PHARMACEUTICAL 0.02 KOREA
Tele Columbus AG 0.03 GERMANY
Telecom Plus 0.03 UNITED KINGDOM
Television Azteca <0.005 MEXICO
Tenma Corp 0.01 JAPAN
TES 0.01 KOREA
Tessenderlo Group NV 0.04 BELGIUM
Test Research 0.01 TAIWAN
Test Rite Int'L 0.01 TAIWAN
Texhong Textile Group (P Chip) 0.02 CHINA
Texwinca Holdings 0.01 HONG KONG
TFI International 0.1 CANADA
T-Gaia 0.02 JAPAN
TGK-1 OAO <0.005 RUSSIA
Constituent Index weight (%) Country
Tgs Nopec Geo 0.14 NORWAY
Thai Vegetable 0.01 THAILAND
Thaicom 0.01 THAILAND
Thaifoods Group 0.01 THAILAND
Thanachart Capital PCL 0.05 THAILAND
The Bangchak Petroleum PCL 0.04 THAILAND
The Hong Kong and Shanghai Hotels 0.04 HONG KONG
The Navigator Co 0.06 PORTUGAL
The Reject Shop <0.005 AUSTRALIA
The Stars Group 0.21 CANADA
Thermax-A 0.02 INDIA
Thomas Cook Group 0.07 UNITED KINGDOM
Thomas Cook-A 0.01 INDIA
Thoresen Thai Agencies 0.01 THAILAND
Thorn Group <0.005 AUSTRALIA
Thule Group AB 0.1 SWEDEN
TI Financial Holdings 0.02 INDIA
Tian Ge Interactive Holdings (P Chip) 0.01 CHINA
Tiangong International (P Chip) 0.01 CHINA
Tianjin Development Holdings (Red Chip) 0.01 CHINA
Tianjin Port Development Holdings (Red Chip)
0.01 CHINA
Tianneng Power International (P Chip) 0.04 CHINA
Tibet Water Resources (P Chip) 0.02 CHINA
Ticon Industrial Connection <0.005 THAILAND
Tieto Oyj 0.09 FINLAND
Timah 0.01 INDONESIA
Time Dotcom Stk 0.02 MALAYSIA
Times China Holdings (P Chip) 0.03 CHINA
Tipco Asphalt PCL 0.01 THAILAND
TISCO Financial Group 0.06 THAILAND
Tkc Corporation 0.02 JAPAN
TKH GROUP N.V 0.1 NETHERLANDS
TLG Immobilien GmbH 0.09 GERMANY
TMX Group Limited 0.14 CANADA
Toa 0.02 JAPAN
TOA Corp 0.01 JAPAN
Toa Oil <0.005 JAPAN
TOA Paint Thailand 0.02 THAILAND
Toagosei 0.06 JAPAN
Toc 0.01 JAPAN
Tocalo 0.02 JAPAN
Tochigi Bank 0.01 JAPAN
Toda Kogyo <0.005 JAPAN
Tod'S 0.03 ITALY
Toei 0.03 JAPAN
Toenec Corp 0.01 JAPAN
Toho (Commerce) 0.01 JAPAN
Toho Bank 0.03 JAPAN
Toho Holdings 0.05 JAPAN
Toho Titanium 0.01 JAPAN
Toho Zinc Co Ltd 0.02 JAPAN
TOKAI 0.01 JAPAN
Tokai Holdings Corp 0.04 JAPAN
Token 0.02 JAPAN
Tokushu Tokai Paper 0.01 JAPAN
Tokyo Base <0.005 JAPAN
Tokyo Dome Corpn. 0.03 JAPAN
Tokyo Electron Device <0.005 JAPAN
Tokyo Energy & Systems 0.01 JAPAN
Tokyo Individualized Educational Institute 0.01 JAPAN
Tokyo Kiraboshi Financial Group 0.02 JAPAN
Tokyo Ohka Kogyo 0.06 JAPAN
Tokyo Rakutenchi <0.005 JAPAN
Tokyo Rope Manufacturing 0.01 JAPAN
Tokyo Seimitsu 0.05 JAPAN
Tokyo Steel Manufacturing 0.03 JAPAN
Tokyo Tekko <0.005 JAPAN
Tokyotokeiba 0.02 JAPAN
Tokyu Construction 0.03 JAPAN
Toli 0.01 JAPAN
Tomoku 0.01 JAPAN
Tomony Holdings 0.02 JAPAN
Tomra Systems 0.09 NORWAY
Tomtom 0.04 NETHERLANDS
Tomy 0.03 JAPAN
Ton Yi Industrial 0.01 TAIWAN
TONAMI HOLDINGS 0.01 JAPAN
Tong Hsing Electronic Industries Ltd. 0.02 TAIWAN
Tong Ren Tang Technologies (H) 0.04 CHINA
Tong Yang Industry 0.03 TAIWAN
Tongda Group Holdings (P Chip) 0.03 CHINA
Tongda Hong Tai Holdings (P Chip) <0.005 CHINA
Tong-Tai Machine & Tool 0.01 TAIWAN
Tongyang 0.01 KOREA
Tongyang Life Insurance 0.01 KOREA
Tongyang Securities 0.01 KOREA
Top Glove Corp 0.1 MALAYSIA
Topco Scientific 0.02 TAIWAN
Topdanmark As Regd. 0.07 DENMARK
Topre Corp 0.04 JAPAN
Toptec 0.02 KOREA
Topy Industries 0.02 JAPAN
TORC Oil & Gas Ltd 0.03 CANADA
Torex Gold Resources Ltd. 0.03 CANADA
Toridoll Holdings 0.02 JAPAN
Torii & Co Ltd 0.01 JAPAN
Constituent Index weight (%) Country
Torishima Pump MFG 0.01 JAPAN
Toromont Industries 0.13 CANADA
Torunlar Gayrimenkul Yatirim Ortakligi <0.005 TURKEY
Tosei 0.01 JAPAN
Toshiba Machine 0.02 JAPAN
Toshiba Plant Systems & Services 0.03 JAPAN
Toshiba Tec 0.03 JAPAN
Tosho 0.02 JAPAN
Tosho Printing 0.01 JAPAN
Totetsu Kogyo 0.03 JAPAN
Totvs S/A Ord 0.04 BRAZIL
Toung Loong Textile Manufacturing 0.01 TAIWAN
Tourism Holdings 0.02 NEW ZEALAND
Towa 0.01 JAPAN
Towa Bank 0.01 JAPAN
Towa Pharmaceutical 0.02 JAPAN
Tower Limited 0.01 NEW ZEALAND
Toyo Construction 0.01 JAPAN
Toyo Corp 0.01 JAPAN
Toyo Denki Seizo <0.005 JAPAN
Toyo Engineering 0.01 JAPAN
Toyo Ink Sc Holdings Co Ltd 0.04 JAPAN
Toyo Kanetsu 0.01 JAPAN
Toyo Securities 0.01 JAPAN
Toyo Tanso 0.02 JAPAN
TP ICAP 0.12 UNITED KINGDOM
TPI Polene Co 0.02 THAILAND
TPI Polene Power 0.02 THAILAND
TPR 0.02 JAPAN
TPV Technology <0.005 HONG KONG
Trade Me Group 0.05 NEW ZEALAND
Trakya Cam 0.01 TURKEY
Trancom 0.02 JAPAN
Trans Cosmos 0.02 JAPAN
TransAlta Corporation 0.06 CANADA
TransAlta Renewables 0.03 CANADA
Transcontinental A 0.06 CANADA
Trigano 0.05 FRANCE
Tripod Technology Corp 0.05 TAIWAN
Tritax Big Box REIT 0.12 UNITED KINGDOM
Truly Int'L 0.01 HONG KONG
Trusco Nakayama 0.04 JAPAN
Trust Tech 0.01 JAPAN
TSI Holdings 0.02 JAPAN
TSRC 0.03 TAIWAN
Tsubaki Nakashima 0.04 JAPAN
Tsubakimoto Chain 0.05 JAPAN
Tsugami 0.02 JAPAN
Tsukishima Kikai 0.02 JAPAN
Tsukuba Bank 0.01 JAPAN
Tsukui 0.02 JAPAN
Tsurumi Manufacturing 0.01 JAPAN
Tsutsumi Jewelry <0.005 JAPAN
TTW 0.02 THAILAND
TTY Biopharm Co Ltd 0.03 TAIWAN
Tullow Oil 0.17 UNITED KINGDOM
Tung Ho Steel 0.02 TAIWAN
Tung Thih Electronic 0.01 TAIWAN
Tupy On 0.01 BRAZIL
Turcas Petrol <0.005 TURKEY
TV TOKYO Holdings 0.01 JAPAN
TV18 Broadcast 0.01 INDIA
TVS Motor 0.04 INDIA
TWi Pharmaceuticals 0.01 TAIWAN
Txc 0.01 TAIWAN
TYC Brother Industrial 0.01 TAIWAN
Tyntek 0.01 TAIWAN
U City 0.01 THAILAND
UACJ 0.02 JAPAN
u-blox Holding AG 0.05 SWITZERLAND
Uchida Yoko 0.01 JAPAN
UCO Bank <0.005 INDIA
UDG Healthcare 0.1 UNITED KINGDOM
UK Commercial Property Trust 0.03 UNITED KINGDOM
UKC Holdings 0.01 JAPAN
Ultra Electronics Holdings 0.06 UNITED KINGDOM
Unicaja Banco 0.05 SPAIN
Unifin Financiera S.A.B. de C.V. 0.01 MEXICO
Union Fin.Fce Bq <0.005 FRANCE
Union Tool Co 0.01 JAPAN
Unipol 0.08 ITALY
Unipres 0.03 JAPAN
UNIQA Insurance Group AG 0.04 AUSTRIA
Unique Engineering & Construction PCL 0.01 THAILAND
Unisem (M) 0.01 MALAYSIA
Unite Group 0.11 UNITED KINGDOM
Unitech <0.005 INDIA
Unitech Printed Circuit Board Corp 0.01 TAIWAN
United Arrows 0.04 JAPAN
United Bank 0.02 PAKISTAN
United Energy Group 0.04 HONG KONG
19 August 2018
Source: FTSE Russell 13 of 14
Constituent Index weight (%) Country
United Engineers 0.04 SINGAPORE
United Integration Systems 0.02 TAIWAN
United Laboratories International Holdings 0.02 HONG KONG
United Super Markets Holding 0.03 JAPAN
Unitika 0.01 JAPAN
Unity Opto Technology Co Ltd <0.005 TAIWAN
Univentures 0.01 THAILAND
Universal Medical Fin & Tec Advisory Services (Red Chip)
0.02 CHINA
UNIZO Holdings 0.02 JAPAN
Unizyx Holding 0.01 TAIWAN
UPC Technology 0.02 TAIWAN
Uponor 0.03 FINLAND
U-Shin 0.01 JAPAN
USI 0.02 TAIWAN
V Technology 0.03 JAPAN
V.S. Industry 0.02 MALAYSIA
V1 Group (P Chip) 0.01 CHINA
Va Tech Wabag 0.01 INDIA
Vakif Gayrimenkul Yatirim Ortakligi AS <0.005 TURKEY
Valiant Holding 0.07 SWITZERLAND
VALID SOLUCOES E SV DE SEG EM MEIOS
0.01 BRAZIL
Vallourec 0.07 FRANCE
Valmet 0.1 FINLAND
Valor 0.03 JAPAN
Valora Holding 0.04 SWITZERLAND
Value Partners Group 0.03 HONG KONG
Van De Velde 0.01 BELGIUM
Varun Beverages 0.02 INDIA
Vastned Retail 0.03 NETHERLANDS
VAT Group AG 0.13 SWITZERLAND
Vector Inc 0.02 JAPAN
Vectura Group 0.03 UNITED KINGDOM
Vedanta Resources 0.03 UNITED KINGDOM
Veidekke 0.04 NORWAY
Velesto Energy 0.01 MALAYSIA
Verbund Oesterreich Elektrizitats 0.04 AUSTRIA
Vermilion Energy 0.18 CANADA
Vestel Elektronic Sanayi 0.01 TURKEY
Vesuvius 0.06 UNITED KINGDOM
Vetropack I 0.02 SWITZERLAND
VGI Global Media 0.03 THAILAND
Vibhavadi Medical Center 0.01 THAILAND
Vicat 0.04 FRANCE
Victrex 0.12 UNITED KINGDOM
Vidente 0.01 KOREA
Vieworks 0.01 KOREA
Vijaya Bank/India 0.01 INDIA
Village Roadshow 0.01 AUSTRALIA
Vilmorin & Cie 0.01 FRANCE
Vina Concha y Toro SA 0.03 CHILE
Vinda International Holdings (P Chip) 0.02 CHINA
Viohalco SA 0.01 GREECE
Virbac 0.02 FRANCE
Virgin Money Holdings 0.05 UNITED KINGDOM
ViroMed 0.11 KOREA
Virtus Health 0.01 AUSTRALIA
Viscofan 0.1 SPAIN
Vista Land & Lifescapes 0.02 PHILIPPINES
Visual Photonics Epitaxy Co Ltd 0.03 TAIWAN
Vita Group <0.005 AUSTRALIA
Vital Healthcare Property Trust 0.02 NEW ZEALAND
Vital KSK Holdings 0.01 JAPAN
Vitasoy International Holdings 0.1 HONG KONG
Vitrolife 0.04 SWEDEN
VIVA Energy REIT 0.03 AUSTRALIA
Vivotek <0.005 TAIWAN
Voltas-A 0.03 INDIA
Voltronic Power Technology 0.03 TAIWAN
Vontobel Holding AG 0.08 SWITZERLAND
Vossloh Ag 0.02 GERMANY
VT Holdings 0.02 JAPAN
VTG 0.03 GERMANY
Vuela Compania De Aviacion 0.01 MEXICO
VZ Holding AG 0.03 SWITZERLAND
WABCO India 0.02 INDIA
Wacker Neuson SE 0.02 GERMANY
Wacom 0.03 JAPAN
Wafer Works Corp 0.04 TAIWAN
Wah Lee Industrial 0.01 TAIWAN
Wakita 0.02 JAPAN
Wallenius Wilhelmsen Logistics ASA 0.02 NORWAY
Constituent Index weight (%) Country
Wallenstam AB 0.06 SWEDEN
Walsin Technology 0.26 TAIWAN
Warabeya Nichiyo Holdings 0.01 JAPAN
Warehouses De Pauw 0.08 BELGIUM
Warsaw Stock Exchange 0.01 POLAND
Washington H. Soul Pattinson 0.05 AUSTRALIA
Washtec Ag 0.04 GERMANY
Wasion Group Holdings (P Chip) 0.01 CHINA
Waskita Karya Persero 0.02 INDONESIA
Watami 0.01 JAPAN
Waterland Financial Holdings 0.04 TAIWAN
WCT Holdings 0.01 MALAYSIA
WDB Holdings 0.01 JAPAN
We Solutions 0.02 HONG KONG
Weathernews 0.01 JAPAN
Webjet 0.04 AUSTRALIA
Webzen 0.01 KOREA
Wei-Chuan Foods 0.01 TAIWAN
Weiqiao Textile (H) 0.01 CHINA
Wellnet 0.01 JAPAN
Welspun Corp 0.01 INDIA
Welspun India 0.01 INDIA
Weltrend Semiconductor 0.01 TAIWAN
WeMade Entertainment 0.01 KOREA
Wereldhave 0.06 NETHERLANDS
Wereldhave Belgium 0.01 BELGIUM
Wessanen 0.04 NETHERLANDS
West China Cement (P Chip) 0.01 CHINA
West Fraser Timber 0.18 CANADA
Western Areas 0.03 AUSTRALIA
Westgold Resources 0.02 AUSTRALIA
Westshore Terminals Investment 0.03 CANADA
Wetherspoon(J D) 0.04 UNITED KINGDOM
WH Smith 0.11 UNITED KINGDOM
WHA 0.03 THAILAND
Whirlpool of India 0.03 INDIA
Whitecap Resources Inc. 0.11 CANADA
Wienerberger 0.11 AUSTRIA
Wihlborgs Fastigheter 0.06 SWEDEN
Wijaya Karya Beton <0.005 INDONESIA
Wijaya Karya Persero 0.01 INDONESIA
Wilson Bayly Holmes-Ovcon 0.02 SOUTH AFRICA
Win Semiconductors 0.11 TAIWAN
Winbond Electronics 0.07 TAIWAN
Winpak Ltd 0.04 CANADA
Wisdom Marine Lines 0.01 TAIWAN
Wisetech Global 0.03 AUSTRALIA
Wistron NeWeb 0.02 TAIWAN
WIZ SOLUCOES E CORRETAGEM 0.01 BRAZIL
Wizz Air Holdings 0.07 UNITED KINGDOM
Wonik Holdings 0.01 KOREA
Wonik IPS 0.03 KOREA
Woongjin Thinkbig <0.005 KOREA
Workpoint Entertainment PCL 0.01 THAILAND
Workspace Group 0.07 UNITED KINGDOM
World Holdings 0.01 JAPAN
Wowow 0.01 JAPAN
Wowprime 0.01 TAIWAN
WPG Holdings 0.09 TAIWAN
WPP AUNZ 0.01 AUSTRALIA
W-Scope 0.01 JAPAN
WSP Global 0.21 CANADA
WT Microelectronics 0.03 TAIWAN
Wuestenr&Wuert N 0.01 GERMANY
WUS Printed Circuit <0.005 TAIWAN
Xebio Co 0.01 JAPAN
X-Fab Silicon Foundries SE 0.02 FRANCE
Xiabuxiabu Catering Management (China) Holdings
0.02 HONG KONG
Xiamen International Port (H) 0.01 CHINA
Xinchen China Power Holdings <0.005 HONG KONG
XING SE 0.03 GERMANY
Xingda International Holdings (P Chip) 0.01 CHINA
Xinjiang Xinxin Mining Industry (H) <0.005 CHINA
XinTec 0.01 TAIWAN
XTEP International Holdings (P Chip) 0.02 CHINA
Xunlei (ADS) (N Shares) 0.01 CHINA
Xxentria Technology Materials 0.01 TAIWAN
XXL ASA 0.03 NORWAY
Yageo 0.46 TAIWAN
Yahagi Construction 0.01 JAPAN
Yakuodo 0.01 JAPAN
Yamabiko 0.02 JAPAN
Yamagata Bank 0.02 JAPAN
Constituent Index weight (%) Country
Ya-Man 0.02 JAPAN
Yamana Gold 0.11 CANADA
Yamanash Chuo Bk 0.02 JAPAN
Yamashin-Filter 0.01 JAPAN
Yamazen Corp 0.02 JAPAN
Yang Ming Marine Transport 0.01 TAIWAN
Yangtze Optical Fibre and Cable (H) 0.03 CHINA
Yaoko Co Ltd 0.04 JAPAN
Yashili International Holdings (P Chip) 0.01 CHINA
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.
0.01 TURKEY
Yc Inox 0.01 TAIWAN
Yellow Hat 0.02 JAPAN
Yeong Guan Energy Technology Group 0.01 TAIWAN
YFY 0.02 TAIWAN
YG Entertainment 0.01 KOREA
YiChang HEC ChangJiang Pharmaceutical (H)
0.03 CHINA
Yieh Phui Enterprise 0.02 TAIWAN
Yihai International Holding (P Chip) 0.03 CHINA
Ying Li International Real Estate (S Chip) <0.005 CHINA
Yinson Holdings BHD 0.02 MALAYSIA
Yip's Chemical Holdings <0.005 HONG KONG
Yit Oyj 0.04 FINLAND
Yixin Group (P Chip) 0.02 CHINA
Yodogawa Steel Works 0.03 JAPAN
Yokogawa Bridge Holdings 0.03 JAPAN
Yokohama Reito 0.01 JAPAN
YOMA STRATEGIC HOLDINGS 0.01 SINGAPORE
Yomiuri Land 0.01 JAPAN
Yondoshi Holdings 0.02 JAPAN
Yonex 0.01 JAPAN
Yorozu Corp 0.01 JAPAN
Yoshinoya Holdings 0.05 JAPAN
Youlchon Chemical 0.01 KOREA
Young Poong Trad 0.01 KOREA
Youngone Corp. 0.03 KOREA
Youngone Holdings 0.01 KOREA
Ypsomed Holding 0.02 SWITZERLAND
Yuasa Trading Co 0.02 JAPAN
Yuexiu Real Estate Investment Trust 0.03 HONG KONG
Yuexiu Transport Infrastructure (Red Chip) 0.02 CHINA
Yulon Finance 0.02 TAIWAN
Yung Tay Engineering 0.02 TAIWAN
Yungjin Pharmaceutical 0.02 KOREA
YungShin Global Holding 0.01 TAIWAN
Yurtec Corp 0.01 JAPAN
Yushin Precision Equipment 0.01 JAPAN
Yushiro Chemical Industry 0.01 JAPAN
Yuzhou Properties (P Chip) 0.03 CHINA
Z Energy 0.07 NEW ZEALAND
Zeder Investments 0.01 SOUTH AFRICA
Zehnder I 0.02 SWITZERLAND
Zeng Hsing Industrial 0.01 TAIWAN
Zenrin Co Ltd 0.03 JAPAN
Zeria Pharmaceutical 0.03 JAPAN
Zhen Ding Technology Holding 0.04 TAIWAN
Zhenro Properties Group (P Chip) 0.02 CHINA
Zhonglu (B) <0.005 CHINA
Zhou Hei Ya International Holdings (P Chip)
0.03 CHINA
Zignago Vetro 0.01 ITALY
Zinwell 0.01 TAIWAN
Zojirushi 0.02 JAPAN
zooplus AG 0.04 GERMANY
Zorlu Enerji Elektrik Uretim A 0.01 TURKEY
ZPG 0.07 UNITED KINGDOM
Zuiko <0.005 JAPAN
Zuken 0.01 JAPAN
Zumtobel Group AG 0.01 AUSTRIA
19 August 2018
Source: FTSE Russell 14 of 14
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.
ICB Supersector Code and Supersector Descriptions
Information on the Industrial Classification Benchmark (ICB) is available from
www.icbenchmark.com.
Timing of data
Constituents & Weights are generally published in arrears and contain the data as
at the most recent quarter-end. However, some spreadsheets are updated on a
more frequent basis. Please refer to the data date shown.
19 August 2018
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