Source: FTSE Russell 1 of 14

FTSE Russell Publications

FTSE Global Small Cap ex US

19 August 2017

Indicative Index Weight Data as at Closing on 30 June 2017

Constituent Index weight (%) Country

13 Holdings 0.01 HONG KONG

361 Degrees International (P Chip) 0.01 CHINA

3S Korea <0.005 KOREA

888 Holdings 0.02 UNITED KINGDOM

A.G.V. Products <0.005 TAIWAN

a2 Milk 0.09 NEW ZEALAND

A2A 0.11 ITALY

AA 0.08 UNITED KINGDOM

AAK 0.09 SWEDEN

Aalberts Industries 0.16 NETHERLANDS

Aareal Bank AG 0.1 GERMANY

Abacus Property Group 0.03 AUSTRALIA

Ability Enterprise 0.01 TAIWAN

Able C&C 0.01 KOREA

Acacia Mining 0.02 UNITED KINGDOM

AcBel Polytech 0.01 TAIWAN

Accell Group 0.03 NETHERLANDS

Accordia Golf Trust 0.02 SINGAPORE

Accton Technology 0.06 TAIWAN

Ace Hardware Indonesia 0.02 INDONESIA

Acea 0.03 ITALY

Aces Electronic Co. Ltd. <0.005 TAIWAN

Achilles 0.01 JAPAN

Aconex 0.02 AUSTRALIA

Adana Cimento(A) <0.005 TURKEY

A-Data Technology 0.02 TAIWAN

Adcock Ingram Holdings 0.01 SOUTH AFRICA

Adcorp Holdings <0.005 SOUTH AFRICA

Adeka 0.06 JAPAN

Adhi Karya Persero 0.01 INDONESIA

Aditya Birla Fashion and Retail 0.02 INDIA

Adlink Technology 0.01 TAIWAN

ADO Properties SA 0.05 GERMANY

Advan 0.01 JAPAN

Advanced Ceramic X 0.03 TAIWAN

Advanced International Multitech <0.005 TAIWAN

Advanced Process Systems 0.02 KOREA

Advanced Wireless Semiconductor 0.01 TAIWAN

Advantage Oil & Gas 0.05 CANADA

Advtech 0.03 SOUTH AFRICA

Aecon Group 0.03 CANADA

Aedifica 0.07 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

Afyon Cimento 0.01 TURKEY

Agabang&Company 0.01 KOREA

AGFA-Gevaert 0.03 BELGIUM

Agung Podomoro Land Tbk PT <0.005 INDONESIA

Ahlsell 0.08 SWEDEN

Ahnlab 0.01 KOREA

Ai Holdings 0.04 JAPAN

AIA Engineering 0.03 INDIA

Aica Kogyo 0.07 JAPAN

Aichi Bank Ltd 0.02 JAPAN

Aichi Corp 0.01 JAPAN

Aichi Steel 0.02 JAPAN

Aida Engineering 0.02 JAPAN

Aimia 0.01 CANADA

Ainsworth Game Technology Ltd 0.01 AUSTRALIA

Aiphone 0.01 JAPAN

Air Canada Cl B 0.04 CANADA

Air France-KLM 0.09 FRANCE

AirAsia X 0.01 MALAYSIA

Constituent Index weight (%) Country

Airport Facilities <0.005 JAPAN

Airtac International Group 0.07 TAIWAN

Aisan Industry 0.01 JAPAN

Aixtron 0.03 GERMANY

Ajanta Pharma 0.02 INDIA

Ajisen China Holdings (P Chip) 0.01 CHINA

AK Holdings 0.01 KOREA

Akastor ASA 0.01 NORWAY

Akebono Brake Industry 0.01 JAPAN

Akenerji Elektrik Uretim <0.005 TURKEY

Aker 0.03 NORWAY

Aker Solutions ASA 0.03 NORWAY

Akita Bank 0.02 JAPAN

AKR Corporindo Tbk PT 0.03 INDONESIA

Aksa Akrilik Ve Kimya Sanayii 0.01 TURKEY

Aksa Enerji Uretim AS 0.01 TURKEY

Aksigorta 0.01 TURKEY

Alacer Gold 0.02 CANADA

Alam Sutera Realty 0.01 INDONESIA

Alamos Gold 0.09 CANADA

Alarko Hldgs <0.005 TURKEY

Albaraka Turk Katilim Bankasi AS <0.005 TURKEY

Albioma 0.02 FRANCE

Aldermore Group 0.03 UNITED KINGDOM

Alembic Pharmaceuticals 0.01 INDIA

Alexander Forbes Equity Holdings Proprietary

0.02 SOUTH AFRICA

Algonquin Power & Utilities Co 0.16 CANADA

Ali 0.01 TAIWAN

Aliansce Shopping Centers SA 0.02 BRAZIL

ALK-Abello A/S 0.04 DENMARK

Alkem Laboratories 0.05 INDIA

Allahabad Bank 0.01 INDIA

Allied Minds 0.02 UNITED KINGDOM

Allied Properties REIT 0.11 CANADA

Allot Communications Ltd 0.01 ISRAEL

Allreal Hld N 0.11 SWITZERLAND

Alm Brand 0.02 DENMARK

Alpargatas SA PN 0.02 BRAZIL

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 0.07 GERMANY

AltaGas. 0.16 CANADA

Altek Corp 0.01 TAIWAN

Alten 0.1 FRANCE

Altium 0.03 AUSTRALIA

Altran Techn. 0.11 FRANCE

Altri SGPS 0.01 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

Amaya 0.09 CANADA

Ambu A/S 0.07 DENMARK

Amec Foster Wheeler 0.1 UNITED KINGDOM

Amer Sports 0.12 FINLAND

Amicogen 0.01 KOREA

Amlak Finance PJSC 0.01 UAE

Amplifon 0.05 ITALY

AMS AG 0.15 SWITZERLAND

Constituent Index weight (%) Country

Amtek Auto <0.005 INDIA

AmTRAN Technology 0.02 TAIWAN

Amuse Inc 0.01 JAPAN

AMVIG Holdings <0.005 HONG KONG

Anadolu Cam <0.005 TURKEY

Anadolu Hayat <0.005 TURKEY

Andhra Bank <0.005 INDIA

Aneka Tambang 0.02 INDONESIA

Anest Iwata 0.01 JAPAN

Anicom Holdings 0.01 JAPAN

Anima Holding 0.07 ITALY

Anritsu 0.05 JAPAN

Ansaldo Sts 0.05 ITALY

Anton Oilfield Services <0.005 HONG KONG

AO World 0.02 UNITED KINGDOM

AOI Electronics 0.01 JAPAN

Aoki Holdings 0.02 JAPAN

Aomori Bank 0.03 JAPAN

AP Thailand 0.02 THAILAND

Aperam S.A. 0.09 NETHERLANDS

APG SGA SA 0.02 SWITZERLAND

APN Outdoor Group 0.03 AUSTRALIA

Apollo Hospitals Enterprise 0.06 INDIA

Apollo Tyres 0.04 INDIA

Applus Services SA 0.07 SPAIN

Aprogen Pharmaceuticals 0.01 KOREA

APS Holdings <0.005 KOREA

Arakawa Chemical Industries 0.01 JAPAN

Arata 0.02 JAPAN

ARB Corporation 0.03 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 0.03 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 0.03 NEW ZEALAND

Arrowhead Properties 0.03 SOUTH AFRICA

Artis Real Estate Investment Trust 0.06 CANADA

Artnature 0.01 JAPAN

Arvind 0.03 INDIA

As One 0.02 JAPAN

Asahi Co. Ltd. 0.01 JAPAN

Asahi Diamond 0.02 JAPAN

Asahi Holdings 0.02 JAPAN

Asahi Organic Chemical Industry 0.01 JAPAN

Asaleo Care 0.02 AUSTRALIA

Asatsu-DK 0.03 JAPAN

Ascendas Hospitality Trust 0.02 SINGAPORE

Ascendas India Trust 0.02 SINGAPORE

Ascendis Health Ltd 0.02 SOUTH AFRICA

Ascom I 0.03 SWITZERLAND

Ascott Residence Trust 0.04 SINGAPORE

Asia Optical 0.02 TAIWAN

Asia Pacific Telecom 0.03 TAIWAN

Asia Polymer Corp 0.01 TAIWAN

Asia Vital Components 0.01 TAIWAN

Asian Pay Television Trust 0.02 SINGAPORE

Asiana Airlines 0.02 KOREA

ASKA Pharmaceutical 0.01 JAPAN

Asm Intl 0.11 NETHERLANDS

ASPEED Technology 0.03 TAIWAN

ASR Nederland 0.13 NETHERLANDS

19 August 2017

Source: FTSE Russell 2 of 14

Constituent Index weight (%) Country

Assura 0.06 UNITED KINGDOM

Astaldi 0.01 ITALY

ASTM 0.02 ITALY

Astral Foods Ltd 0.02 SOUTH AFRICA

Astro Japan Property Group 0.01 AUSTRALIA

Asunaro Aoki Construction 0.01 JAPAN

Atco Class I 0.12 CANADA

Atea ASA 0.04 NORWAY

Ateam 0.01 JAPAN

Aten International 0.01 TAIWAN

ATGen 0.01 KOREA

Athabasca Oil Corp. 0.01 CANADA

Athens Water Supply & Sewerage 0.01 GREECE

Atkins (WS) 0.11 UNITED KINGDOM

Atom 0.02 JAPAN

Atresmedia 0.04 SPAIN

Atrium Ljungberg AB Series B 0.03 SWEDEN

ATS Automation Tooling 0.03 CANADA

Atsugi Co 0.01 JAPAN

Attendo 0.05 SWEDEN

AudioCodes Ltd 0.01 ISRAEL

Aurubis AG 0.11 GERMANY

Austevoll Seafood ASA 0.03 NORWAY

Australian Agricultural 0.03 AUSTRALIA

Australian Pharmaceutical Industries 0.02 AUSTRALIA

AutoCanada Inc 0.01 CANADA

Autogrill 0.06 ITALY

Automotive Holdings Group 0.03 AUSTRALIA

Autoneum Holding AG 0.03 SWITZERLAND

AVANZA BANK HLDG NPV 0.04 SWEDEN

Aveng 0.01 SOUTH AFRICA

Aveo Group 0.04 AUSTRALIA

Aveva Group 0.07 UNITED KINGDOM

Avex Group Holdings 0.02 JAPAN

Avianca Holdings S.A. 0.01 COLOMBIA

AVIC International Holding HK (Red Chip) 0.01 CHINA

AvivaSA Emeklilik & Hayat 0.01 TURKEY

AWE 0.01 AUSTRALIA

Axfood 0.07 SWEDEN

Axial Retailing 0.02 JAPAN

Axiare Patrimonio SOCIMI SA 0.04 SPAIN

Axtel S.A.B. de C.V. CPO 0.01 MEXICO

Azimut Holding 0.09 ITALY

B Communications Ltd. 0.01 ISRAEL

B&M European Value Retail 0.15 UNITED KINGDOM

B2Gold 0.11 CANADA

B2W Cia Digital 0.02 BRAZIL

Bachem N 0.03 SWITZERLAND

Bagfas <0.005 TURKEY

Bajaj 0.01 INDIA

Bajaj Hindusthan Sugar 0.01 INDIA

Bakkafrost P/F 0.06 NORWAY

Balfour Beatty 0.1 UNITED KINGDOM

Balkrishna Industries 0.02 INDIA

Balrampur Chini Mills 0.01 INDIA

Banca Carige 0.01 ITALY

Banca Generali 0.07 ITALY

Banca Ifis 0.03 ITALY

Banca Popolare Sondrio 0.07 ITALY

Banco BPI 0.01 PORTUGAL

Banco BPM 0.21 ITALY

Banco Comercial Portugues 0.1 PORTUGAL

Banco Davivienda SA PN 0.05 COLOMBIA

Banco do Estado do Rio Grande do Sul PN B

0.03 BRAZIL

Bando Chem Inds 0.02 JAPAN

Bang & Olufsen B 0.02 DENMARK

Bangkok Airways 0.02 THAILAND

Bangkok Chain Hospital 0.02 THAILAND

Bangkok Land 0.03 THAILAND

Bank of ChongQing (H) 0.02 CHINA

Bank of Iwate 0.03 JAPAN

Bank of Kaohsiung 0.01 TAIWAN

Bank of Nagoya 0.03 JAPAN

Bank of Okinawa 0.04 JAPAN

Bank of Ryukyus 0.02 JAPAN

Bank of Saga 0.01 JAPAN

Bank Pembangunan Daerah Jawa Barat dan Banten Tbk PT

0.02 INDONESIA

Bank Tabungan Negara (Persero) 0.03 INDONESIA

Banpu Power 0.02 THAILAND

Bapcor 0.05 AUSTRALIA

Barco NV 0.04 BELGIUM

Basic Fit N.V. 0.02 NETHERLANDS

Basilea Pharmaceutica 0.04 SWITZERLAND

Basso Industry 0.01 TAIWAN

Bavarian Nordic 0.08 DENMARK

Bayer Cropscience 0.03 INDIA

Bayside Land Corp 0.01 ISRAEL

Baytex Energy 0.02 CANADA

BayWa AG 0.02 GERMANY

Bb Biotech 0.14 SWITZERLAND

Constituent Index weight (%) Country

BBA Aviation 0.17 UNITED KINGDOM

BE Semiconductor Industries 0.07 NETHERLANDS

Beach Energy 0.03 AUSTRALIA

Beadell Resources 0.01 AUSTRALIA

Beauty Community 0.02 THAILAND

Beazley 0.14 UNITED KINGDOM

Bechtle 0.07 GERMANY

Befimmo (Sicafi) 0.05 BELGIUM

Bega Cheese 0.03 AUSTRALIA

Beijing Capital Land (H) 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)

0.01 CHINA

Bekaert 0.07 BELGIUM

Bekasi Fajar Industrial Estate <0.005 INDONESIA

Belc 0.02 JAPAN

Belimo Holding N 0.09 SWITZERLAND

Bell Holding 0.02 SWITZERLAND

Bellamy's Australia 0.02 AUSTRALIA

Bellsystem24 Holdings 0.01 JAPAN

Belluna 0.02 JAPAN

Benefit One 0.02 JAPAN

Beneteau 0.03 FRANCE

Beni Stabili 0.03 ITALY

BEP International Holdings 0.02 HONG KONG

Berendsen 0.11 UNITED KINGDOM

Berger Paints India 0.04 INDIA

Berjaya Corp 0.01 MALAYSIA

Bermaz Auto 0.01 MALAYSIA

Bertrandt 0.02 GERMANY

BES Engineering Corp 0.01 TAIWAN

Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S.

0.01 TURKEY

Betsson 0.04 SWEDEN

BGEO Group 0.07 UNITED KINGDOM

Bharat Financial Inclusion 0.05 INDIA

Big Shopping Centers (2004) 0.01 ISRAEL

Big Yellow Group 0.06 UNITED KINGDOM

Bilfinger SE 0.05 GERMANY

Bilia A 0.04 SWEDEN

Billabong International <0.005 AUSTRALIA

BillerudKorsnas 0.12 SWEDEN

BinckBank N.V. 0.01 NETHERLANDS

Binex 0.01 KOREA

Bing-Grae 0.01 KOREA

Biocon 0.03 INDIA

Biotest 0.01 GERMANY

Biotest AG Pfd 0.02 GERMANY

Bioton <0.005 POLAND

Birchcliff Energy 0.04 CANADA

Bizim Toptan Satis Magazalari AS <0.005 TURKEY

Bizlink Holding 0.02 TAIWAN

BKW AG 0.02 SWITZERLAND

Blackmores 0.04 AUSTRALIA

Blue Dart Express 0.02 INDIA

Blue Label Telecoms Ltd. 0.02 SOUTH AFRICA

Blue Sky Alternative Investments 0.02 AUSTRALIA

Bml 0.02 JAPAN

Boardwalk Real Estate Investment Trust 0.06 CANADA

Bobst Group AG 0.03 SWITZERLAND

Bodycote 0.08 UNITED KINGDOM

Boer Power Holdings (P Chip) <0.005 CHINA

Boiron 0.02 FRANCE

Bolsa Mexicana de Valores SAB de CV 0.03 MEXICO

Bolsas y Mercados Espanoles 0.11 SPAIN

Bombardier B 0.15 CANADA

Bonava A <0.005 SWEDEN

Bonava B 0.06 SWEDEN

Bonduelle 0.02 FRANCE

Bonterra Energy 0.01 CANADA

Borregaard 0.05 NORWAY

Boryszew 0.01 POLAND

Bourbon Corp 0.01 FRANCE

Boustead Singapore 0.01 SINGAPORE

Bovis Homes Group 0.07 UNITED KINGDOM

BPER Banca 0.1 ITALY

BR Properties SA ON 0.01 BRAZIL

Bradespar S.A. PN 0.06 BRAZIL

Bravida Holding AB 0.06 SWEDEN

Brembo 0.08 ITALY

Breville Group 0.04 AUSTRALIA

Brewin Dolphin Holdings 0.05 UNITED KINGDOM

Brickworks 0.03 AUSTRALIA

Brisa Bridgestone Sabanci <0.005 TURKEY

Britvic 0.1 UNITED KINGDOM

Broadleaf 0.01 JAPAN

Brogent Technologies 0.01 TAIWAN

Bronco Billy 0.01 JAPAN

Constituent Index weight (%) Country

Brown (N.) Group 0.03 UNITED KINGDOM

Brunel Int. 0.01 NETHERLANDS

Brunello Cucinelli 0.03 ITALY

BT Investment Management 0.08 AUSTRALIA

BTG 0.15 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 0.13 AUSTRIA

BW LPG LTD 0.01 NORWAY

BWP Trust 0.05 AUSTRALIA

BWX 0.02 AUSTRALIA

Byd Electronic (P Chip) 0.06 CHINA

Byucksan 0.01 KOREA

C C Land Holdings (P Chip) 0.02 CHINA

C&C Group 0.05 IRELAND

Ca Immobilien 0.07 AUSTRIA

Cabcharge Australia 0.01 AUSTRALIA

CAC Holdings <0.005 JAPAN

Cache Logistics Trust 0.02 SINGAPORE

CAE 0.19 CANADA

Cahya Mata Sarawak 0.02 MALAYSIA

Cairn Energy 0.05 UNITED KINGDOM

Cairo Communication 0.01 ITALY

Cal-Comp Electronics (Thailand) 0.01 THAILAND

Canadian Apartment Props REIT 0.15 CANADA

Canadian REIT 0.11 CANADA

Canadian Western Bank 0.08 CANADA

Canfor Corp 0.04 CANADA

Canon Electronics 0.02 JAPAN

Canvest Environmental Protection Group 0.02 HONG KONG

CAP S.A. 0.02 CHILE

Capital Environment Holdings (Red Chip) 0.01 CHINA

Capital Power 0.08 CANADA

CapitaLand Malaysia Mall Trust 0.02 MALAYSIA

CapitaLand Retail China Trust Management

0.03 SINGAPORE

Carabao Group 0.02 THAILAND

Card Factory 0.05 UNITED KINGDOM

Cardno 0.01 AUSTRALIA

Career Technology 0.01 TAIWAN

Caregen 0.01 KOREA

Cargotec B 0.11 FINLAND

Carillion 0.04 UNITED KINGDOM

Carl Zeiss Meditec 0.05 GERMANY

Carnival Group International Holdings (P Chip)

0.02 CHINA

carsales.com.au Ltd 0.08 AUSTRALIA

Cascades Inc 0.04 CANADA

Casetek Holdings 0.01 TAIWAN

Cash Converters International <0.005 AUSTRALIA

Cashbuild Ltd 0.02 SOUTH AFRICA

Castellum 0.17 SWEDEN

Cattolica Assicurazioni 0.05 ITALY

Caverion Corporation 0.03 FINLAND

Cawachi 0.01 JAPAN

CCL Industries B 0.29 CANADA

CD Projekt SA 0.06 POLAND

CDL Hospitality Trusts 0.03 SINGAPORE

Ceat 0.02 INDIA

CEBU Air 0.02 PHILIPPINES

Cedar Woods Properties 0.01 AUSTRALIA

Celestica 0.07 CANADA

Cell Biotech 0.01 KOREA

Cellcom Israel Ltd. 0.02 ISRAEL

Cellnex Telecom SAU 0.13 SPAIN

Celltrion Pharm 0.01 KOREA

Cellumed 0.01 KOREA

Cembra Money Bank 0.11 SWITZERLAND

Cementir Holding 0.01 ITALY

Cemex Holdings Philippines 0.01 PHILIPPINES

Centamin 0.09 UNITED KINGDOM

Center Laboratories 0.02 TAIWAN

Centerra Gold 0.05 CANADA

Central Bank of India 0.01 INDIA

Central China Securities (H) 0.02 CHINA

Central Glass 0.04 JAPAN

Central Plaza Hotel 0.03 THAILAND

Centro De Imagem Diagnosticos S.A. 0.01 BRAZIL

Centuria Industrial REIT 0.02 AUSTRALIA

Century Pacific Food 0.01 PHILIPPINES

Century Textile and Industries 0.02 INDIA

Ceragon Networks 0.01 ISRAEL

Cerved Information Solutions 0.09 ITALY

CES Energy Solutions 0.05 CANADA

CESC Ltd 0.04 INDIA

CESP PN Class B 0.04 BRAZIL

19 August 2017

Source: FTSE Russell 3 of 14

Constituent Index weight (%) Country

CGG <0.005 FRANCE

CGN New Energy Holdings 0.01 HONG KONG

Ch Karnchang 0.04 THAILAND

Chabiotech 0.02 KOREA

Chailease Holding 0.12 TAIWAN

Chambal Fertilizers 0.01 INDIA

Changchai (B) <0.005 CHINA

Chaowei Power Holdings (P Chip) 0.01 CHINA

Charoen Pokphand Enterprise Taiwan 0.02 TAIWAN

Charter Hall Group 0.08 AUSTRALIA

Charter Hall Long WALE REIT 0.03 AUSTRALIA

Charter Hall Retail REIT 0.04 AUSTRALIA

Chartwell Retirement Residences 0.1 CANADA

Chaun-Choung Technology 0.01 TAIWAN

CHC Healthcare Group 0.01 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

Chimei Materials Technology 0.01 TAIWAN

Chimney 0.01 JAPAN

China Aerospace 0.01 HONG KONG

China All Access Holdings (P Chip) 0.01 CHINA

China Baoli Technologies Holdings 0.03 HONG KONG

China Beidahuang Industry Group Holdings (P Chip)

0.01 CHINA

China Bills Finance 0.02 TAIWAN

China Chemical & Pharmaceutical 0.01 TAIWAN

China Chengtong Development Group (Red Chip)

0.01 CHINA

China Dynamics Holdings (P Chip) <0.005 CHINA

China Electric Manufacturing <0.005 TAIWAN

China Electronics Corp Holdings (Red Chip)

0.01 CHINA

China Electronics Optics Valley Union Holding (P Chip)

0.01 CHINA

China Everbright Water 0.01 SINGAPORE

China Fangda Group (B) 0.01 CHINA

China Financial International Investments 0.01 HONG KONG

China First Capital Group (P Chip) 0.05 CHINA

China General Plastics 0.01 TAIWAN

China Gold International Resources 0.02 CANADA

China Goldjoy Group 0.03 HONG KONG

China Harmony New Energy Auto Holding 0.01 HONG KONG

China Healthwise Holdings <0.005 HONG KONG

China High Speed Transmission Equipment Group (P Chip)

0.02 CHINA

China Huarong Energy <0.005 HONG KONG

China Huiyuan Juice Group (P Chip) 0.01 CHINA

China Lesso Group Holdings (P Chip) 0.03 CHINA

China Lilang (P Chip) 0.01 CHINA

China LNG Group 0.01 HONG KONG

China Logistics Property Holdings (P Chip) 0.01 CHINA

China LotSynergy Holdings 0.01 HONG KONG

China Manmade Fibers 0.01 TAIWAN

China Maple Leaf Educational Systems (P Chip)

0.02 CHINA

China Medical & HealthCare Group 0.01 HONG KONG

China Merchants Land (Red Chip) 0.01 CHINA

China Metal Products 0.01 TAIWAN

China Metal Resources Utilization (P Chip) 0.01 CHINA

China Minsheng Drawin Technology Group (P Chip)

<0.005 CHINA

China Modern Dairy Holdings (P Chip) 0.01 CHINA

China Ocean Industry Group 0.01 HONG KONG

China Oil And Gas Group (P Chip) 0.01 CHINA

China Overseas Grand Oceans Group (Red Chip)

0.02 CHINA

China Overseas Property Holdings (Red Chip)

0.01 CHINA

China Petrochemical Development 0.04 TAIWAN

China Power New Energy Development (Red Chip)

0.01 CHINA

China Public Procurement (P Chip) <0.005 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) 0.02 CHINA

China Shineway Pharmaceutical Group (P Chip)

0.01 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 0.02 TAIWAN

China Strategic Holdings 0.01 HONG KONG

China Suntien Green Energy (H) 0.01 CHINA

China Synthetic Rubber 0.02 TAIWAN

China Water Affairs Group (P Chip) 0.02 CHINA

China Water Industry Group (P Chip) 0.01 CHINA

China Yurun Food Group (P Chip) 0.01 CHINA

China ZhengTong Auto Services Holdings (P Chip)

0.03 CHINA

ChinaSoft International (P Chip) 0.04 CHINA

Chinese Maritime Transport <0.005 TAIWAN

Constituent Index weight (%) Country

Chin-Poon Industrial 0.03 TAIWAN

ChipBond Technology Corp 0.04 TAIWAN

Chiyoda Co 0.03 JAPAN

Chiyoda Integre 0.01 JAPAN

Chlitina Holding 0.01 TAIWAN

Chofu Seisakusho 0.02 JAPAN

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 0.03 KOREA

Chongkundang Holdings 0.01 KOREA

Chongqing Iron & Steel (H) <0.005 CHINA

Chongqing Machinery & Electric (H) 0.01 CHINA

Chori 0.01 JAPAN

Chorus 0.06 NEW ZEALAND

Chow Sang Sang Hldg 0.02 HONG KONG

Chroma Ate 0.05 TAIWAN

Chudenko Corp 0.03 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 0.02 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 0.03 TAIWAN

Chuo Spring 0.01 JAPAN

CI Takiron 0.01 JAPAN

Cia de Distribucion Integral Logista Holdings SAU

0.04 SPAIN

Cia De neamento Do Parana 0.04 BRAZIL

Cia Energetica do Ceara 0.01 BRAZIL

Cie Automotive SA 0.05 SPAIN

Cie d'Entreprises CFE 0.04 BELGIUM

CIFI Holdings (Group) (P Chip) 0.05 CHINA

Cimsa Cimento Sanayi V 0.01 TURKEY

Cineplex 0.11 CANADA

Cineworld Group 0.08 UNITED KINGDOM

Ciputra Development 0.05 INDONESIA

Cir 0.02 ITALY

Citadel Capital SAE <0.005 EGYPT

Citic Telecom International Holdings 0.02 HONG KONG

City Lodge Hotels 0.02 SOUTH AFRICA

Citycon 0.04 FINLAND

CJ CGV 0.03 KOREA

CJ E&M Corp 0.05 KOREA

CJ Freshway 0.01 KOREA

CJ Hellovision 0.01 KOREA

CJ O Shopping 0.02 KOREA

CK Power 0.01 THAILAND

CKD 0.03 JAPAN

Clal Insurance 0.01 ISRAEL

Clarion 0.02 JAPAN

Clas Ohlson B 0.03 SWEDEN

Cleanaway 0.02 TAIWAN

Cleanaway Waste Management 0.05 AUSTRALIA

Cleanup Corp <0.005 JAPAN

Clevo 0.02 TAIWAN

Cloetta AB 0.04 SWEDEN

Close Brothers Group 0.12 UNITED KINGDOM

Clover Industries Ltd 0.01 SOUTH AFRICA

CMBC Capital Holdings (P Chip) 0.03 CHINA

Cmc Magnetics Corporation 0.01 TAIWAN

CMC Markets 0.01 UNITED KINGDOM

CMG Pharmaceutical 0.01 KOREA

CMIC Holdings 0.01 JAPAN

Cmk Corp 0.02 JAPAN

Coastal Contracts <0.005 MALAYSIA

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 0.1 BELGIUM

Cogeco Communications Inc. 0.03 CANADA

Cogobuy Group (P Chip) 0.01 CHINA

Collector AB 0.02 SWEDEN

Colliers International Group 0.08 CANADA

Collins Foods 0.02 AUSTRALIA

Collins Foods - Non Ranking for Dividend <0.005 AUSTRALIA

Colour Life Services Group (P Chip) 0.01 CHINA

Colowide 0.04 JAPAN

Com Hem Holding AB 0.11 SWEDEN

Com2uSCorp 0.04 KOREA

Comba Telecom Systems Holdings (P Chip)

0.01 CHINA

Comdirect Bank 0.01 GERMANY

Cominar REIT 0.07 CANADA

Companhia de Saneamento de Minas Gerais Ord

0.03 BRAZIL

Companhia Hering 0.03 BRAZIL

Companhia Sud Americana de Vapores 0.02 CHILE

Compeq Manufacturing 0.04 TAIWAN

CompuGroup Medical SE 0.05 GERMANY

Constituent Index weight (%) Country

Computacenter 0.03 UNITED KINGDOM

Concentradora Fibra Hotelera Mexicana 0.01 MEXICO

Concentric AB 0.03 SWEDEN

Concord New Energy Group (P CHIP) 0.01 CHINA

Concord Securities 0.01 TAIWAN

CONEXIO 0.01 JAPAN

Cons Aux Ferr 0.03 SPAIN

Consolidated Infrastructure Group 0.01 SOUTH AFRICA

Consorcio Ara 0.01 MEXICO

Construtora Tenda SA 0.01 BRAZIL

Convoy Financial Holdings 0.01 HONG KONG

Conzzeta AG 0.05 SWITZERLAND

Coolpad Group (P Chip) 0.01 CHINA

Corbion NV 0.08 NETHERLANDS

Coreana Cosmetics 0.01 KOREA

Coretronic 0.02 TAIWAN

Coromandel International 0.02 INDIA

Corona 0.01 JAPAN

Corporacion Inmobiliaria Vesta 0.04 MEXICO

Corporate Travel Management 0.06 AUSTRALIA

Corus Entertainment B 0.05 CANADA

Cosco Capital 0.02 PHILIPPINES

COSCO Shipping International (Singapore)

0.01 SINGAPORE

Cosel 0.01 JAPAN

Cosmax 0.03 KOREA

Cosmax BTI <0.005 KOREA

Cosmo Lady (China) Holdings (P Chip) 0.01 CHINA

Cosmo Pharmaceuticals NV 0.05 SWITZERLAND

COSON 0.01 KOREA

Costa Group Holdings 0.04 AUSTRALIA

Cott 0.08 CANADA

Countryside Properties 0.06 UNITED KINGDOM

Countrywide 0.01 UNITED KINGDOM

Cox & Kings 0.02 INDIA

CP Pokphand 0.02 HONG KONG

CPMC Holdings (Red Chip) 0.01 CHINA

Cramo Oyj 0.05 FINLAND

Cranswick 0.08 UNITED KINGDOM

Create Restaurants Holdings 0.02 JAPAN

Create S.D Holding 0.02 JAPAN

Credit Analysis And Research 0.02 INDIA

Credit Corp Group 0.02 AUSTRALIA

Credito Emiliano 0.03 ITALY

Credito Real S.A.B. de C.V 0.02 MEXICO

Credito Valtellinese 0.02 ITALY

Crest Nicholson Holdings 0.07 UNITED KINGDOM

Crew Energy 0.02 CANADA

Croesus Retail Trust 0.03 SINGAPORE

Crompton Greaves Consumer Electricals 0.06 INDIA

Cromwell Property Group 0.05 AUSTRALIA

CropEnergies AG 0.01 GERMANY

Crown Confectionery <0.005 KOREA

Crown Haitai Holdings <0.005 KOREA

Crucialtec 0.01 KOREA

CrystalGenomics 0.01 KOREA

CSBC Corporation Taiwan 0.01 TAIWAN

CSG 0.01 AUSTRALIA

CT Environmental Group (P Chip) 0.02 CHINA

CTCI 0.05 TAIWAN

Cts Eventim 0.1 GERMANY

CTT Correios de Portugal 0.04 PORTUGAL

Cub Elecparts 0.03 TAIWAN

Cuckoo Electronics 0.01 KOREA

CUROCOM 0.01 KOREA

CVC Brasil Operadora & Agencia de Viagens

0.04 BRAZIL

Cyberlink <0.005 TAIWAN

Cybertan Technology 0.01 TAIWAN

Cybozu <0.005 JAPAN

Cyrela Brazil Realty S/A Empreendimentose e Participacoes Or

0.04 BRAZIL

D&L Industries 0.02 PHILIPPINES

D/S Norden 0.02 DENMARK

Daeduck Electronics 0.01 KOREA

Daeduck Gds 0.01 KOREA

Daehan Flour Mills 0.01 KOREA

Daehwa Pharmaceutical 0.01 KOREA

Daejan Hdg 0.02 UNITED KINGDOM

Daekyo 0.01 KOREA

Daesang 0.02 KOREA

Daetwyler Holding 0.05 SWITZERLAND

Daewoong 0.01 KOREA

Daewoong Pharmaceutical Co Ltd/New 0.01 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 0.03 JAPAN

Daiho 0.02 JAPAN

Daiichi Jitsugyo 0.01 JAPAN

Dai-ichi Seiko 0.01 JAPAN

19 August 2017

Source: FTSE Russell 4 of 14

Constituent Index weight (%) Country

Daiken Corp 0.01 JAPAN

Daikoku Denki <0.005 JAPAN

Daikokutenbussan 0.01 JAPAN

Daikyonishikawa 0.03 JAPAN

Dainichiseika Colour & Chemical Manufact 0.02 JAPAN

Daio Paper Corp 0.04 JAPAN

Dairy Crest Group 0.04 UNITED KINGDOM

Daisan Bank 0.01 JAPAN

Daiseki 0.04 JAPAN

Daishin Securities 0.02 KOREA

Daishin Securities Pref 0.01 KOREA

Daiso 0.02 JAPAN

Daisyo Corp 0.01 JAPAN

Daito Pharmaceutical 0.01 JAPAN

Daiwa Industries 0.01 JAPAN

Daiwabo Holdings 0.03 JAPAN

Dalian Refrigeration (B) <0.005 CHINA

Dalmia Bharat 0.03 INDIA

Danieli & C 0.01 ITALY

Danieli & C Rsp 0.03 ITALY

Daou Tech 0.02 KOREA

Daphne International Holdings (P Chip) <0.005 CHINA

Darfon Electronics 0.01 TAIWAN

Darwin Precisions 0.01 TAIWAN

Datalogic 0.02 ITALY

Datasonic Group 0.01 MALAYSIA

Datatec 0.04 SOUTH AFRICA

Dawnrays Pharmaceuticals Holdings (P Chip)

0.01 CHINA

Dawonsys 0.01 KOREA

Dayang Enterprise Holdings Bhd <0.005 MALAYSIA

DBVTechnologies 0.06 FRANCE

DCM Holdings 0.03 JAPAN

De La Rue 0.04 UNITED KINGDOM

De' Longhi 0.07 ITALY

Dea Capital <0.005 ITALY

Debenhams 0.03 UNITED KINGDOM

Dechra Pharmaceuticals 0.08 UNITED KINGDOM

Decmil Group Ltd <0.005 AUSTRALIA

Delta Galil Industries 0.01 ISRAEL

Delta Property Fund 0.01 SOUTH AFRICA

DEN Networks 0.01 INDIA

Denki Kogyo 0.01 JAPAN

Denyo 0.01 JAPAN

Depo Auto Parts Industrial 0.02 TAIWAN

Derichebourg 0.03 FRANCE

Descartes Sys 0.08 CANADA

Descente 0.03 JAPAN

Detour Gold 0.09 CANADA

Detsky Mir 0.01 RUSSIA

Deutsche Beteiligungs AG 0.02 GERMANY

Deutsche EuroShop 0.08 GERMANY

Deutsche Pfandbriefbank 0.05 GERMANY

Deutz 0.03 GERMANY

Devro 0.02 UNITED KINGDOM

Dewan Housing Finance 0.05 INDIA

Dexerials 0.02 JAPAN

Dfds 0.06 DENMARK

DG Khan Cement 0.02 PAKISTAN

Dialog Group 0.08 MALAYSIA

Dialog Semiconductor 0.13 GERMANY

DiaSorin 0.07 ITALY

DIC Asset AG 0.02 GERMANY

Diebold Nixdorf AG 0.02 GERMANY

D'IETEREN 0.04 BELGIUM

Digital Arts 0.01 JAPAN

Digital China Holdings (P Chip) 0.03 CHINA

Digital Domain Holdings 0.02 HONG KONG

Digital Garage 0.03 JAPAN

Digital Telecommunications Infrastructure Fund

0.05 THAILAND

Dignity 0.07 UNITED KINGDOM

Dimed On 0.01 BRAZIL

DIO Corp 0.01 KOREA

Dip 0.02 JAPAN

Diploma 0.07 UNITED KINGDOM

Direcional Engenharia <0.005 BRAZIL

Direct Energie 0.01 FRANCE

Dish TV India 0.01 INDIA

DIXY Group OJSC 0.01 RUSSIA

D-Link 0.01 TAIWAN

DMG MORI AG 0.04 GERMANY

DNA Oyj 0.04 FINLAND

DNO 0.02 NORWAY

DO & CO AG 0.02 AUSTRIA

Dogan Holding 0.01 TURKEY

Dogus Otomotiv Servis <0.005 TURKEY

Dollarama Inc 0.42 CANADA

Dometic Group AB 0.11 SWEDEN

Dominion Diamond Corporation 0.04 CANADA

Dominos Pizza Group 0.08 UNITED KINGDOM

Constituent Index weight (%) Country

Dong-A Socio Holdings 0.02 KOREA

Dong-A ST 0.02 KOREA

Dongbu HiTek 0.03 KOREA

Dongbu Sec <0.005 KOREA

Dongjiang Environmental (H) 0.01 CHINA

DongKook Pharmaceutical 0.01 KOREA

Dongkuk Steel Mill 0.03 KOREA

Dongwon F&B 0.01 KOREA

Dongwon Industries 0.02 KOREA

Doosan Bobcat 0.03 KOREA

Doosan Engine <0.005 KOREA

Dorel Industries B 0.03 CANADA

Dorma Kaba Holdings AG 0.11 SWITZERLAND

Doshisha 0.02 JAPAN

DoubleDragon Properties 0.02 PHILIPPINES

Doubleugames 0.02 KOREA

Doutor Nichires Holdings 0.02 JAPAN

Dr. Ci:Labo Co. Ltd. 0.03 JAPAN

Dr. Lal PathLabs 0.01 INDIA

Draegerwerk AG 0.01 GERMANY

Draegerwerk AG Pfd. 0.03 GERMANY

Drake & Scull International PJSC <0.005 UAE

Drax Group 0.07 UNITED KINGDOM

DRB-Hicom 0.01 MALAYSIA

DRD Gold 0.01 SOUTH AFRICA

Dream Office REIT 0.06 CANADA

Drillisch AG 0.11 GERMANY

DTS 0.03 JAPAN

Duerr Ag 0.12 GERMANY

Duksan Hi-Metal <0.005 KOREA

Duksan Neolux 0.01 KOREA

Dunelm Group 0.03 UNITED KINGDOM

Dunlop Sports <0.005 JAPAN

Duratex SA 0.03 BRAZIL

Duskin 0.05 JAPAN

DuzonBIzon 0.02 KOREA

DY Corp <0.005 KOREA

DyDo Group Holdings 0.02 JAPAN

Dynam Japan Holdings 0.02 HONG KONG

Dynamic Electronics Co. Ltd. <0.005 TAIWAN

Dynapack International Technology 0.01 TAIWAN

Dynasty Ceramic 0.02 THAILAND

E Ink Holdings 0.03 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 0.05 NEW ZEALAND

Ebro Foods SA 0.06 SPAIN

eClerx Services 0.02 INDIA

Eclipx Group 0.03 AUSTRALIA

ECN Capital 0.05 CANADA

Eco World Development Group 0.02 MALAYSIA

Econocom Group 0.05 BELGIUM

EcoRodovias Infraestrutura e Logistica SA 0.03 BRAZIL

Eczacibasi Ilac 0.01 TURKEY

Edelweiss Financial Services 0.04 INDIA

EDION Corp 0.03 JAPAN

EFG International 0.02 SWITZERLAND

Ege Endustri <0.005 TURKEY

Egis Technology 0.02 TAIWAN

Ehime Bank 0.02 JAPAN

Ei Group 0.03 UNITED KINGDOM

EI Towers 0.04 ITALY

Eighteenth Bank 0.02 JAPAN

Eiken Chemical 0.02 JAPAN

Eizo 0.03 JAPAN

El Ezz Steel Rebars 0.01 EGYPT

Elan Microelectronics 0.02 TAIWAN

Elders 0.02 AUSTRALIA

Eldorado Gold 0.08 CANADA

Elecom 0.02 JAPAN

Electra (Israel) Ltd 0.01 ISRAEL

Electrocomponents 0.14 UNITED KINGDOM

Elekta B 0.14 SWEDEN

Elematec 0.01 JAPAN

Element Fleet Management 0.11 CANADA

Elementia S.A. de C.V. 0.01 MEXICO

Elementis 0.07 UNITED KINGDOM

Eletropaulo Metropolitana Eletricidade de Sao Paulo S.A. PN

0.01 BRAZIL

ELIA SYSTEM OPERATOR 0.07 BELGIUM

Elior Group 0.16 FRANCE

Elis SA 0.1 FRANCE

Elite Advanced Laser 0.02 TAIWAN

Elite Material 0.06 TAIWAN

Elite Semiconductor Memory Technology 0.01 TAIWAN

Elitegroup Computer Systems 0.01 TAIWAN

Ellaktor 0.01 GREECE

Elringklinger 0.02 GERMANY

eMemory Technology 0.04 TAIWAN

Constituent Index weight (%) Country

Emera Inc 0.08 CANADA

Emerson Pacific 0.01 KOREA

Emira Property Fund 0.02 SOUTH AFRICA

Emmi 0.06 SWITZERLAND

Emperor Capital Group 0.02 HONG KONG

Emperor Watch & Jewellery 0.01 HONG KONG

Empire Co Cl A 0.12 CANADA

Enav 0.05 ITALY

Enbridge Income Fund Holdings Inc 0.12 CANADA

Ence Energia y Celulosa SA 0.02 SPAIN

Endeavour Mining Corp. 0.05 CANADA

EnerCare 0.07 CANADA

Enerchina Holdings (P Chip) 0.01 CHINA

Enerflex 0.05 CANADA

Energa SA 0.02 POLAND

Enerplus 0.08 CANADA

ENG Electric <0.005 TAIWAN

Enghouse Sys 0.03 CANADA

Engie Energia Chile SA 0.04 CHILE

Engineers India 0.02 INDIA

Engro 0.04 PAKISTAN

Engro Fertilizers 0.01 PAKISTAN

Ennoconn 0.02 TAIWAN

Enplas Corp 0.01 JAPAN

Ensign Energy Services 0.03 CANADA

Entertainment One 0.04 UNITED KINGDOM

Entra ASA 0.06 NORWAY

Eo Technics 0.03 KOREA

EPS 0.02 JAPAN

Equitas Holdings 0.02 INDIA

Eramet 0.02 FRANCE

eRex 0.01 JAPAN

Erg 0.03 ITALY

ERM Power 0.01 AUSTRALIA

Eshraq Properties Co PJSC 0.01 UAE

Espec 0.01 JAPAN

Esprinet 0.01 ITALY

ESR-REIT 0.02 SINGAPORE

Essentra 0.08 UNITED KINGDOM

Esso 0.01 FRANCE

Esso (Thailand) 0.01 THAILAND

Estia Health 0.02 AUSTRALIA

Esure Group 0.05 UNITED KINGDOM

E-Ton Solar Tech <0.005 TAIWAN

Etron Technology 0.01 TAIWAN

Eugene Investment & Securities 0.01 KOREA

Euglena 0.03 JAPAN

EuroCommercial Ppty 0.08 NETHERLANDS

Euronav SA 0.04 BELGIUM

Euronext 0.15 FRANCE

Europcar SA 0.05 FRANCE

Europlan PAO 0.02 RUSSIA

Euskaltel SA 0.04 SPAIN

EVA Precision Industrial Holdings 0.01 HONG KONG

Even Construtora Inc 0.01 BRAZIL

Evergreen International Storage & Transp 0.01 TAIWAN

Everlight Chemical Industrial 0.01 TAIWAN

Everlight Electronics 0.03 TAIWAN

EVN Energ-Versorg 0.02 AUSTRIA

Evogene 0.01 ISRAEL

Evolution Mining 0.08 AUSTRALIA

Evotec 0.09 GERMANY

Evraz 0.05 UNITED KINGDOM

Evs Broadcast Eq 0.02 BELGIUM

Extendicare Inc. 0.03 CANADA

EZ TEC Empreendimentos e Partipacoes 0.01 BRAZIL

Ezion Holdings 0.01 SINGAPORE

Ezra Holdings <0.005 SINGAPORE

F&C Commercial Property Trust 0.04 UNITED KINGDOM

F.C.C. Co Ltd 0.03 JAPAN

F@N Communications 0.02 JAPAN

FABEGE 0.11 SWEDEN

Faes Farma 0.04 SPAIN

Fancl Corp 0.03 JAPAN

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 0.02 TAIWAN

Faraday Technology 0.01 TAIWAN

Farglory Land Development Co 0.02 TAIWAN

Fauji Cement 0.01 PAKISTAN

Fauji Fertilizer Bin Qasim <0.005 PAKISTAN

FDG Electric Vehicles (P Chip) 0.02 CHINA

Fdk <0.005 JAPAN

Federal Bank 0.06 INDIA

Federal Corp 0.01 TAIWAN

Fenner 0.03 UNITED KINGDOM

Ferrexpo 0.03 UNITED KINGDOM

FFP 0.02 FRANCE

Fidea Holdings 0.01 JAPAN

19 August 2017

Source: FTSE Russell 5 of 14

Constituent Index weight (%) Country

Fidessa Group 0.05 UNITED KINGDOM

Fields 0.01 JAPAN

Fila Korea 0.03 KOREA

Filinvest Land 0.01 PHILIPPINES

Financial Products Group 0.02 JAPAN

Fincantieri 0.02 ITALY

Fingerprint Cards AB Series B 0.04 SWEDEN

Finnair 0.02 FINLAND

Finning International 0.14 CANADA

Firich Enterprises 0.01 TAIWAN

First Capital Realty 0.09 CANADA

First Gen Corp 0.02 PHILIPPINES

First Majestic Silver 0.06 CANADA

First National Financial 0.01 CANADA

First Philippine Hldgs 0.01 PHILIPPINES

First Quantum Minerals 0.24 CANADA

First Real Estate Investment Trust 0.02 SINGAPORE

First Resources Ltd. 0.03 SINGAPORE

First Tractor (H) 0.01 CHINA

FirstGroup 0.08 UNITED KINGDOM

FirstService Corporation 0.08 CANADA

Fischer (Georg) 0.17 SWITZERLAND

Fiyta Holdings (B) <0.005 CHINA

Fleury SA 0.07 BRAZIL

FlexiGroup 0.02 AUSTRALIA

FLEXium Interconnect 0.04 TAIWAN

Flow Traders BV 0.03 NETHERLANDS

FLSmidth & Co. A/S 0.13 DENMARK

Flughafen Wien 0.02 AUSTRIA

Flytech Technology 0.02 TAIWAN

FNAC DARTY 0.05 FRANCE

Folkestone Education Trust 0.02 AUSTRALIA

Fomento De Construc Y Contra 0.03 SPAIN

Foosung 0.02 KOREA

Forbo 0.08 SWITZERLAND

Formosa International Hotels 0.01 TAIWAN

Formosan Rubber Group 0.01 TAIWAN

Formula Sys 0.01 ISRAEL

Fortis Healthcare 0.01 INDIA

Fortune Real Estate Investment Trust 0.07 HONG KONG

Forus S.A. 0.01 CHILE

Foster Electric 0.02 JAPAN

Fourlis SA Holding 0.01 GREECE

Foxtons Group 0.01 UNITED KINGDOM

France Bed Holdings 0.01 JAPAN

Fraser & Neave Holdings 0.03 MALAYSIA

Frasers Centrepoint Trust 0.04 SINGAPORE

Frasers Commercial Trust 0.03 SINGAPORE

Frasers Logistics & Industrial Trust 0.03 SINGAPORE

Freeman FinTech 0.04 HONG KONG

Freenet AG 0.17 GERMANY

Freightways 0.03 NEW ZEALAND

F-secure Corp 0.02 FINLAND

FSP Technology <0.005 TAIWAN

Fu Shou Yuan International Group (P Chip)

0.02 CHINA

Fudo Tetra 0.01 JAPAN

Fufeng Group (P Chip) 0.03 CHINA

Fugro Cert 0.04 NETHERLANDS

Fuji Co Ltd 0.02 JAPAN

Fuji Kyuko 0.02 JAPAN

Fuji Machine Mfg 0.05 JAPAN

Fuji Oil 0.01 JAPAN

Fuji Oil 0.04 JAPAN

Fuji Pharma 0.01 JAPAN

Fuji Seal International 0.05 JAPAN

FUJI SOFT 0.02 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 0.01 JAPAN

Fukushima Industries 0.02 JAPAN

Funai Electric <0.005 JAPAN

Funai Soken Holdings 0.02 JAPAN

Furukawa 0.02 JAPAN

Furuno Elec 0.01 JAPAN

Fuso Chemical 0.03 JAPAN

Fuso Pharmaceutical Industries 0.01 JAPAN

Futaba 0.03 JAPAN

Futaba Industrial 0.02 JAPAN

Future Corp 0.01 JAPAN

Future Land Development Holdings (P Chip)

0.03 CHINA

Future World Financial Holdings <0.005 HONG KONG

Fuyo General Lease 0.05 JAPAN

G.U.D. Holdings 0.04 AUSTRALIA

G8 Education 0.05 AUSTRALIA

Constituent Index weight (%) Country

GAEC Educacao SA 0.01 BRAZIL

Gafisa <0.005 BRAZIL

Gajah Tunggal Tbk PT 0.01 INDONESIA

Gakken Holdings 0.01 JAPAN

Galapagos Genomics NV 0.13 NETHERLANDS

Galaxy Resources 0.02 AUSTRALIA

Galliford Try 0.05 UNITED KINGDOM

GAM Holdings 0.09 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 0.01 AUSTRALIA

GE Power India 0.01 INDIA

GE T&D India 0.01 INDIA

Gecoss Corp 0.01 JAPAN

Gedi Gruppo Editoriale 0.01 ITALY

Gek Terna 0.01 GREECE

Gemdale Properties and Investment 0.02 HONG KONG

Gemtek Technology Corp 0.01 TAIWAN

Gemvax & Kael 0.01 KOREA

Genel Energy 0.01 UNITED KINGDOM

General Interface Solution Holding 0.05 TAIWAN

Genesis Energy 0.04 NEW ZEALAND

Genexine 0.02 KOREA

Genfit 0.04 FRANCE

Genius Electronic Optical 0.03 TAIWAN

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

0.04 MEXICO

Genting Hong Kong 0.03 SINGAPORE

Genting Plantations BHD 0.04 MALAYSIA

Genus 0.06 UNITED KINGDOM

Genworth MI Canada 0.04 CANADA

Genworth Mortgage Insurance Australia 0.02 AUSTRALIA

Geo Holdings 0.01 JAPAN

Geovision Inc <0.005 TAIWAN

Geox 0.01 ITALY

Gerresheimer AG 0.11 GERMANY

Gerry Weber Nam 0.01 GERMANY

GETAC TECHNOLOGY 0.02 TAIWAN

Getin Holding <0.005 POLAND

Getin Noble Bank SA 0.01 POLAND

GFPT 0.01 THAILAND

Gibson Energy 0.08 CANADA

Giga Solar Materials 0.01 TAIWAN

Gigabyte Technology 0.03 TAIWAN

Gigastorage 0.01 TAIWAN

Giken 0.01 JAPAN

Gilat Satellite Networks 0.01 ISRAEL

Gildan Activewear 0.29 CANADA

Gillette India 0.03 INDIA

GIMV 0.05 BELGIUM

Ginko International 0.01 TAIWAN

Gintech Energy 0.01 TAIWAN

Giordano International 0.03 HONG KONG

GL 0.01 SINGAPORE

GL Events 0.01 FRANCE

Global Bio-Chem Technology Group (P Chip)

<0.005 CHINA

Global Brands Manufacture <0.005 TAIWAN

Global Mixed-Mode Technology 0.01 TAIWAN

Global Power Synergy 0.02 THAILAND

Global Unichip 0.01 TAIWAN

GlobalWafers 0.06 TAIWAN

Globe Union 0.01 TAIWAN

Gloria Matl 0.01 TAIWAN

Glorious Property Holdings (P Chip) 0.01 CHINA

GMO Internet 0.03 JAPAN

Gn Store Nordic 0.17 DENMARK

GNCO 0.01 KOREA

Go-Ahead Group 0.04 UNITED KINGDOM

Gocompare.com Group 0.02 UNITED KINGDOM

Godo Steel 0.01 JAPAN

Gol Linhas Aereas Inteligentes Pref 0.01 BRAZIL

Gold Circuit Electronics 0.01 TAIWAN

Gold Road Resources 0.02 AUSTRALIA

Goldcrest 0.01 JAPAN

Goldsun Development & Construction 0.02 TAIWAN

Goldwin 0.02 JAPAN

Golfzon 0.01 KOREA

GOLFZONNEWDIN <0.005 KOREA

Goltas Cimento <0.005 TURKEY

Good Resources Holdings <0.005 HONG KONG

Goodbaby International Holdings 0.01 HONG KONG

Goodman Property Trust 0.04 NEW ZEALAND

Gourmet Master Co. Ltd. 0.03 TAIWAN

Grafton Group 0.08 UNITED KINGDOM

Graincorp 0.07 AUSTRALIA

Grainger 0.06 UNITED KINGDOM

Gran Tierra Energy Incorporation 0.04 CANADA

Grand Baoxin Auto Group (P Chip) 0.01 CHINA

Constituent Index weight (%) Country

Grand Korea Leisure Co. Ltd. 0.02 KOREA

Grand Pacific Petrochemical 0.03 TAIWAN

Granite Real Estate 0.08 CANADA

Grape King BIO 0.03 TAIWAN

Great Canadian Gaming 0.04 CANADA

Great Portland Estates 0.11 UNITED KINGDOM

Great Wall Enterprise 0.03 TAIWAN

Greatek Electronics 0.02 TAIWAN

Greatview Aseptic Packaging (P Chip) 0.03 CHINA

Green Cross 0.03 KOREA

Green Cross Cell 0.01 KOREA

Green Cross Holdings 0.03 KOREA

Green Energy Technology 0.01 TAIWAN

Green Reit PLC 0.05 IRELAND

Green Seal Holding 0.01 TAIWAN

Greencore Group 0.09 UNITED KINGDOM

Greencross 0.02 AUSTRALIA

Greene King 0.11 UNITED KINGDOM

Greenland Hong Kong Holdings (P Chip) 0.01 CHINA

Greggs 0.06 UNITED KINGDOM

Grendene SA 0.03 BRAZIL

GRENKE AG 0.08 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 0.01 SOUTH AFRICA

Group Lease 0.02 THAILAND

Growthpoint Properties Australia 0.02 AUSTRALIA

GRUH Finance 0.03 INDIA

Grupo Catalana Occidente 0.08 SPAIN

Grupo Financiero Interacciones S.A. de C.V. Series O

0.02 MEXICO

Grupo GICSA S.A.B. de C.V. 0.02 MEXICO

Grupo Herdez S.A.B. de C.V. 0.02 MEXICO

GS Home Shopping 0.03 KOREA

G-Smatt Global 0.01 KOREA

G-TECH Optoelectronics <0.005 TAIWAN

G-Tekt 0.02 JAPAN

GTT 0.03 FRANCE

Guangdong Provinicial Expressway (B) 0.01 CHINA

Guararapes Confeccoes ON 0.01 BRAZIL

Gubre Fabrikalar <0.005 TURKEY

Guerbet 0.02 FRANCE

Guj Min Dev-B 0.01 INDIA

Gujarat Fluorochemicals 0.01 INDIA

Gujarat Gas 0.02 INDIA

Gujarat Pipavav Port 0.02 INDIA

Gujarat State Petronet 0.02 INDIA

Gun-Ei Chemical Industry 0.01 JAPAN

Gunkul Engineering 0.01 THAILAND

Gunze 0.03 JAPAN

Guorui Properties (P Chip) 0.01 CHINA

Gurunavi 0.02 JAPAN

GVC Holdings 0.12 UNITED KINGDOM

GWA Group 0.03 AUSTRALIA

H & R REIT 0.2 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 0.02 SWEDEN

Halfords Group 0.04 UNITED KINGDOM

Halla Holdings 0.02 KOREA

Halows 0.01 JAPAN

Hamakyorex 0.02 JAPAN

Hamburger Hafen und Logistik 0.02 GERMANY

Hana Microelectronics 0.04 THAILAND

Hana Tour Service 0.03 KOREA

Hanall Biopharma 0.02 KOREA

Handsome 0.02 KOREA

Hangzhou Steam Turbine (B) 0.01 CHINA

Hanil Cement 0.02 KOREA

Hanil E-Hwa 0.01 KOREA

Hanjin Heavy Industries & Construction 0.01 KOREA

Hanjin KAL 0.03 KOREA

Hanjin Shipping Holdings 0.01 KOREA

Hanjin Transportation 0.02 KOREA

Hankook Shell Oil 0.01 KOREA

Hankook Tire Worldwide 0.02 KOREA

HannStar Display 0.03 TAIWAN

HannStar Touch Solution 0.01 TAIWAN

Hansae 0.02 KOREA

Hansol Chemience 0.02 KOREA

Hansol Holdings 0.01 KOREA

Hansol Paper 0.01 KOREA

Hansol Technics 0.01 KOREA

Hansteen Holdings 0.05 UNITED KINGDOM

Hanwa 0.05 JAPAN

Hanwha General Insurance 0.02 KOREA

Hanwha Investment & Securities 0.01 KOREA

Hapag-Lloyd 0.02 GERMANY

19 August 2017

Source: FTSE Russell 6 of 14

Constituent Index weight (%) Country

Happinet 0.01 JAPAN

Harbin Electric (H) 0.01 CHINA

Hartalega Holdings Bhd 0.05 MALAYSIA

Hastings Group Holdings 0.05 UNITED KINGDOM

Haulotte Group 0.01 FRANCE

Havas SA 0.07 FRANCE

Hays 0.12 UNITED KINGDOM

Hazama Ando 0.05 JAPAN

HC International 0.02 HONG KONG

Heartland Bank 0.02 NEW ZEALAND

Hefei Meiling (B) <0.005 CHINA

Heidelberg Druck 0.03 GERMANY

Heiwa Real Estate 0.02 JAPAN

Heiwado Co 0.03 JAPAN

Helical PLC 0.02 UNITED KINGDOM

Heliopolis For Housing & Construction 0.01 EGYPT

Hellenic Exchanges SA 0.02 GREECE

Hemfosa Fastigheter AB 0.07 SWEDEN

Hemfosa Fastigheter AB Pfd. 0.01 SWEDEN

Henderson Investment <0.005 HONG KONG

Hengdeli Holdings (P Chip) 0.01 CHINA

Hera 0.09 ITALY

Hexaware Technologies 0.02 INDIA

Hexpol AB 0.11 SWEDEN

Hi Sun Group (P Chip) 0.01 CHINA

Hibernia REIT PLC 0.04 IRELAND

Hibiya Engineering 0.02 JAPAN

Hiday Hidaka 0.02 JAPAN

Highfield Resources 0.01 AUSTRALIA

Highwealth Construction 0.06 TAIWAN

Hill & Smith Hldgs 0.06 UNITED KINGDOM

Hilong Holding (P Chip) <0.005 CHINA

Hindustan Construction Co 0.01 INDIA

Hioki E.E. 0.01 JAPAN

Hisaka Works 0.01 JAPAN

Hiscox 0.19 UNITED KINGDOM

Hisense Kelon Electrical Holdings (H) 0.03 CHINA

Hispania Activos Inmobiliarios SAU 0.06 SPAIN

Hitachi Koki <0.005 JAPAN

Hitachi Maxell 0.04 JAPAN

Hitachi Zosen 0.03 JAPAN

Hitejinro Holdings <0.005 KOREA

HITO-Communications 0.01 JAPAN

HIWIN Technologies Corp. 0.06 TAIWAN

HLB 0.02 KOREA

Ho Tung Holding 0.01 TAIWAN

Hochschild Mining 0.04 UNITED KINGDOM

Hodogaya Chem 0.01 JAPAN

Hoegh LNG AS 0.02 NORWAY

Hogy Medical Co 0.03 JAPAN

Hokkaido Gas 0.01 JAPAN

HOKKAN HOLDINGS 0.01 JAPAN

Hokkoku Bank 0.04 JAPAN

Hokuetsu Bank 0.02 JAPAN

Hokuetsu Kishu Paper 0.05 JAPAN

Hokuto 0.01 JAPAN

Holmen AB 0.09 SWEDEN

Holtek Semiconductor Inc 0.01 TAIWAN

Holystone Enterprise 0.01 TAIWAN

Home Capital Group 0.03 CANADA

Homecast 0.01 KOREA

Homeserve 0.1 UNITED KINGDOM

Honeys Co. Ltd. 0.01 JAPAN

Hong Kong Broadband Network 0.03 HONG KONG

Hong Kong Television Network 0.01 HONG KONG

Honghua Group 0.01 HONG KONG

Hornbach Baumkt 0.01 GERMANY

Hoshiden Corp 0.03 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 0.01 INDIA

Hsin Kuang Steel 0.01 TAIWAN

HT&E 0.02 AUSTRALIA

Hu Lane Associate 0.02 TAIWAN

Hua Hong Semiconductor (Red Chip) 0.02 CHINA

Huaku Development 0.02 TAIWAN

Huang Hsiang 0.01 TAIWAN

Huangshan Tourism Development (B) 0.02 CHINA

Huaxin Cement (B) 0.01 CHINA

Huayi Tencent Entertainment Company Ltd (P Chip)

0.01 CHINA

Hub Power Company 0.04 PAKISTAN

Huber & Suhner AG 0.05 SWITZERLAND

Huchems Fine Chemical Corp 0.02 KOREA

Hudaco Industries 0.01 SOUTH AFRICA

HudBay Minerals 0.06 CANADA

Hudsons Bay 0.04 CANADA

Hufvudstaden A 0.08 SWEDEN

Constituent Index weight (%) Country

Hugel 0.04 KOREA

Humax 0.01 KOREA

Humedix 0.01 KOREA

Hung Poo Real Estate Development 0.01 TAIWAN

Hung Sheng Construction 0.01 TAIWAN

Hunting 0.04 UNITED KINGDOM

Huons 0.01 KOREA

Huons Global 0.01 KOREA

Hyakugo Bank 0.03 JAPAN

Hyakujushi Bank 0.04 JAPAN

Hybrid Kinetic Group (P Chip) 0.02 CHINA

Hyflux Ltd 0.01 SINGAPORE

Hyundai 0.01 KOREA

Hyundai Corporation Holdings <0.005 KOREA

Hyundai Elevator 0.02 KOREA

Hyundai Greenfood 0.03 KOREA

Hyundai Home Shopping Network 0.03 KOREA

Hyundai Livart Furniture 0.01 KOREA

Hyundai Rotem 0.04 KOREA

IAMGOLD 0.1 CANADA

IBJ Leasing 0.03 JAPAN

Ibstock 0.05 UNITED KINGDOM

Ichia Technologies 0.01 TAIWAN

Ichibanya 0.02 JAPAN

Ichikoh Industries 0.02 JAPAN

Ichiyoshi Securities 0.01 JAPAN

Icom Inc 0.01 JAPAN

ICP Electronics 0.01 TAIWAN

Idec Corp 0.01 JAPAN

IDI Insurance Company Ltd 0.02 ISRAEL

IDOM 0.02 JAPAN

IDP Education 0.02 AUSTRALIA

IFCI 0.01 INDIA

IG Group Holdings 0.11 UNITED KINGDOM

IGB Real Estate Investment Trust 0.03 MALAYSIA

Igd - Immobiliare Grande Distribuzione 0.01 ITALY

IGG 0.06 HONG KONG

Iguatemi Empresa Sho 0.04 BRAZIL

Ihlas Holdings <0.005 TURKEY

Iino Kaiun Kaisha 0.02 JAPAN

Ilyang Pharmaceutical 0.02 KOREA

Ima 0.06 ITALY

Imagination Technologies Group 0.02 UNITED KINGDOM

iMarketKorea 0.01 KOREA

IMAX China Holding 0.01 HONG KONG

IMCD Group BV 0.12 NETHERLANDS

Immofinanz AG 0.09 AUSTRIA

IMPACT Growth Real Estate Investment Trust

0.01 THAILAND

Implenia AG 0.05 SWITZERLAND

Inaba Denki Sangyo 0.04 JAPAN

Inaba Seisakusho <0.005 JAPAN

Inabata & Co Ltd 0.02 JAPAN

Inageya 0.02 JAPAN

Inari Amertron 0.03 MALAYSIA

InBody 0.01 KOREA

Independence Group NL 0.05 AUSTRALIA

India Cements Ltd 0.02 INDIA

Indiabulls Real Estate Ltd. 0.03 INDIA

Indian Bank 0.02 INDIA

Indian Hotels 0.03 INDIA

Indian Overseas Bank 0.01 INDIA

Indivior 0.12 UNITED KINGDOM

Indo Tambangraya Megah 0.02 INDONESIA

Indofood Agri Resources 0.01 SINGAPORE

Indra Sistemas 0.07 SPAIN

Indraprastha Gas 0.02 INDIA

Indus Holding 0.05 GERMANY

Industrial Alliance Insurance 0.19 CANADA

Indutrade AB 0.09 SWEDEN

Ines Corp 0.01 JAPAN

INESA Electron (B) 0.01 CHINA

Infigen Energy 0.02 AUSTRALIA

Info Edge India 0.04 INDIA

Infomart 0.03 JAPAN

Information Services International 0.01 JAPAN

Infortrend Technology Inc 0.01 TAIWAN

Infratil 0.04 NEW ZEALAND

Ingenia Communities Group 0.02 AUSTRALIA

Inghams Group 0.02 AUSTRALIA

Inmobiliaria Colonial S.A. 0.09 SPAIN

Inner Mongolia Eerduosi Resourses (B) 0.02 CHINA

Innergex Renewable Energy 0.04 CANADA

Innocean Worldwide 0.03 KOREA

Innovation For Creative Devices 0.01 KOREA

Inspur International <0.005 HONG KONG

Insun Ent 0.01 KOREA

Inter Far East Energy 0.01 THAILAND

Interflex 0.01 KOREA

Intermediate Capital Group 0.13 UNITED KINGDOM

International Games System 0.01 TAIWAN

Constituent Index weight (%) Country

International Personal Finance 0.02 UNITED KINGDOM

Internet Initiative Japan 0.02 JAPAN

Interparfums SA 0.02 FRANCE

Interpark 0.01 KOREA

Interpump Group 0.09 ITALY

Interroll N 0.03 SWITZERLAND

Interserve 0.02 UNITED KINGDOM

Intershop I 0.02 SWITZERLAND

Intiland Development Tbk PT 0.01 INDONESIA

INTOPS Co Ltd 0.01 KOREA

Intron Biotechnology 0.02 KOREA

Intrum Justitia 0.1 SWEDEN

Inversiones Aguas Metropol 0.03 CHILE

Inversiones La Construccion 0.02 CHILE

Investa Office Fund 0.08 AUSTRALIA

Invicta Holdings 0.01 SOUTH AFRICA

InvoCare 0.05 AUSTRALIA

Inwit 0.06 ITALY

Iochpe-Maxion SA ON 0.02 BRAZIL

Ion Beam Applic. 0.05 BELGIUM

Ipca Laboratories 0.01 INDIA

Ipek Matbacilik Sanayi Ve Ticaret 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 0.06 AUSTRALIA

Irish Continentl 0.04 IRELAND

Iriso Electronics 0.03 JAPAN

Iron Force Industrial 0.01 TAIWAN

IS Dongseo 0.02 KOREA

Is Gayrimenkul Yatirim Ortak 0.01 TURKEY

Iseki & Co 0.01 JAPAN

i-SENS 0.01 KOREA

iSentia Group 0.01 AUSTRALIA

Ishihara Sangyo Kaisha 0.01 JAPAN

istyle 0.01 JAPAN

Italian-Thai Development 0.02 THAILAND

Italmobiliare 0.02 ITALY

ITE Group 0.02 UNITED KINGDOM

ITE Tech 0.01 TAIWAN

ITEQ 0.02 TAIWAN

Itochu Fuel Enex 0.02 JAPAN

Itochu Shokuhin 0.01 JAPAN

Itoki 0.01 JAPAN

It's Hanbul 0.01 KOREA

Ivanhoe Mines 0.08 CANADA

Iwatani 0.05 JAPAN

IWG 0.12 UNITED KINGDOM

J Trust 0.03 JAPAN

JAC Recruitment 0.01 JAPAN

Jaccs 0.03 JAPAN

Jacquet Metal Service 0.01 FRANCE

Jain Irrigation Systems 0.02 INDIA

Jaiprakash Associates Limited 0.02 INDIA

Jamco 0.01 JAPAN

Jammu & Kashmir Bank 0.01 INDIA

Japan Cash Machine 0.01 JAPAN

Japan Drilling <0.005 JAPAN

Japan Lifeline 0.06 JAPAN

Japan Material 0.01 JAPAN

Japan Pulp & Paper 0.02 JAPAN

Japan Radio 0.01 JAPAN

Japan Securities Finance 0.02 JAPAN

Japan Transcity 0.01 JAPAN

Japan Wool Textile 0.02 JAPAN

Japara Healthcare 0.02 AUSTRALIA

Japfa Comfeed Indonesia 0.03 INDONESIA

Jardine Lloyd Thompson Group 0.08 UNITED KINGDOM

Jasmine Broadband Internet Infrastructure Fund

0.04 THAILAND

Jasmine International PCL 0.02 THAILAND

JB Financial Group 0.02 KOREA

JB Hi-Fi 0.08 AUSTRALIA

JCR Pharmaceuticals 0.02 JAPAN

JD Sports Fashion 0.07 UNITED KINGDOM

Jean Coutu A 0.05 CANADA

Jeil Pharmaceutical 0.01 KOREA

Jenax 0.01 KOREA

Jenoptik 0.06 GERMANY

Jentech Precision Industrial 0.01 TAIWAN

Jeol 0.02 JAPAN

Jerusalem Economy 0.02 ISRAEL

Jerusalem Oil Exploration 0.02 ISRAEL

Jess Link Products 0.01 TAIWAN

Jet Airways 0.01 INDIA

Jimoto Holdings 0.01 JAPAN

Jindal Saw 0.01 INDIA

JINS 0.03 JAPAN

Jinshan Development & Construction (B) 0.01 CHINA

JM 0.1 SWEDEN

19 August 2017

Source: FTSE Russell 7 of 14

Constituent Index weight (%) Country

John Laing Group 0.06 UNITED KINGDOM

Johnson Health Tech 0.01 TAIWAN

J-Oil Mills Inc 0.01 JAPAN

Joshin Denki 0.02 JAPAN

Joyful Honda 0.03 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 0.02 INDIA

Jubilant Life Sciences 0.03 INDIA

Juki Corp 0.02 JAPAN

Jungheinrich 0.07 GERMANY

Jupiter Fund Management 0.11 UNITED KINGDOM

Just Dial 0.01 INDIA

Just Energy Group 0.02 CANADA

Justsystems 0.02 JAPAN

Jusung Engineering 0.02 KOREA

Juventus Football Club 0.01 ITALY

JVC Kenwood 0.02 JAPAN

JW Holdings 0.01 KOREA

JW Pharmaceutical 0.02 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

Kajaria Ceramics 0.03 INDIA

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 0.04 JAPAN

Kanematsu Corpn 0.04 JAPAN

Kanematsu Electronics 0.02 JAPAN

Kangda International Environmental (P Chip)

<0.005 CHINA

Kansai Nerolac Paints 0.04 INDIA

Kansai Super Market 0.01 JAPAN

Kansai Urban Banking 0.01 JAPAN

Kanto Denka Kogyo 0.02 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

0.02 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

Kato Sangyo 0.02 JAPAN

Kato Works 0.01 JAPAN

Kaveri Seed 0.01 INDIA

Kawada Technologies 0.01 JAPAN

Kawasan Industri Jababeka 0.02 INDONESIA

Kaz Minerals 0.07 UNITED KINGDOM

KBC Ancora 0.07 BELGIUM

KCE Electronics 0.05 THAILAND

KCOM Group 0.02 UNITED KINGDOM

KEE TAI Properties 0.01 TAIWAN

Keihanshin Building 0.01 JAPAN

Keihin Corp 0.02 JAPAN

Keiyo 0.01 JAPAN

Keller 0.03 UNITED KINGDOM

Kelt Exploration 0.03 CANADA

Kemira 0.04 FINLAND

Kenda Rubber Industrial 0.05 TAIWAN

Kenedix 0.05 JAPAN

Kenko Mayonnaise 0.02 JAPAN

Kennedy Wilson Europe Real Estate 0.06 UNITED KINGDOM

Kenon Holdings 0.01 ISRAEL

Keppel DC REIT 0.03 SINGAPORE

Keppel Infrastructure Trust 0.03 SINGAPORE

Keppel REIT 0.07 SINGAPORE

Kernel Holding 0.04 POLAND

Key Coffee 0.01 JAPAN

Keyera Corp 0.24 CANADA

KFC Holdings Japan 0.01 JAPAN

KH Neochem 0.03 JAPAN

KH Vatec 0.01 KOREA

Kiatnakin Bank 0.05 THAILAND

Kier Group 0.06 UNITED KINGDOM

Kindom Constr 0.01 TAIWAN

Kinepolis 0.03 BELGIUM

King Slide Works 0.04 TAIWAN

King Yuan Electronics 0.05 TAIWAN

Constituent Index weight (%) Country

Kingdee International Software Group (P Chip)

0.03 CHINA

Kings Town Bank 0.04 TAIWAN

King's Town Construction 0.01 TAIWAN

Kinik 0.01 TAIWAN

Kinki Sharyo <0.005 JAPAN

Kinpo Electronics 0.02 TAIWAN

Kinross Gold 0.21 CANADA

Kinsus Interconnect Technology 0.03 TAIWAN

Kintetsu Dept Store 0.01 JAPAN

Kintetsu World Express Inc 0.03 JAPAN

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

Kitz Corporation 0.03 JAPAN

KIWOOM Securities 0.04 KOREA

Kiyo Bank 0.05 JAPAN

KJB Financial Group 0.01 KOREA

Klab 0.02 JAPAN

Kloeckner & Co 0.03 GERMANY

Klovern (B) 0.03 SWEDEN

Klovern Pref 0.02 SWEDEN

KNM Group <0.005 MALAYSIA

KNT-CT Holdings 0.01 JAPAN

Koa Corp 0.02 JAPAN

Koatsu Gas Kogyo 0.01 JAPAN

Kobe Bussan 0.01 JAPAN

Kobelco Eco-Solutions 0.01 JAPAN

Koh Young Technology 0.03 KOREA

Kohnan Shoji 0.02 JAPAN

Kojima <0.005 JAPAN

Kokuyo 0.05 JAPAN

Kolao Holdings 0.01 KOREA

Kolon Corp 0.02 KOREA

Kolon Industries 0.04 KOREA

Kolon Life Science 0.03 KOREA

Komatsu Seiren 0.01 JAPAN

Komeda Holdings 0.02 JAPAN

Komipharm International 0.04 KOREA

Komori Corp 0.02 JAPAN

Kon Bam Groep 0.06 NETHERLANDS

KONA I <0.005 KOREA

Konecranes Oyj 0.11 FINLAND

Konishi 0.02 JAPAN

Konoike Transport 0.02 JAPAN

Konya Cimento <0.005 TURKEY

Korea Electric Terminal 0.02 KOREA

Korea Kolmar 0.04 KOREA

Korea Kolmar Holdings 0.01 KOREA

Korea Line 0.02 KOREA

Korea Petrochemical Industry 0.03 KOREA

Korea Real Estate Investment & Trust 0.02 KOREA

Korea Reinsurance 0.04 KOREA

Korian 0.06 FRANCE

Kossan Rubber 0.02 MALAYSIA

Kot Addu Power 0.01 PAKISTAN

Kotobuki Spirits 0.03 JAPAN

Kourakuen 0.01 JAPAN

Koza Anadolu Metal Madencilik Isletmeleri A.S.

0.01 TURKEY

KPIT Technologies 0.01 INDIA

KPJ Healthcare 0.02 MALAYSIA

Krakatau Steel Tbk PT 0.01 INDONESIA

KRBL 0.02 INDIA

Krones Ag 0.07 GERMANY

Krosaki Harima 0.01 JAPAN

Kruk S.A. 0.06 POLAND

Krungthai Card PCL 0.02 THAILAND

KT Skylife 0.01 KOREA

KTB Investment & Securities Co 0.01 KOREA

KuangChi Science 0.03 HONG KONG

Kudelski SA 0.03 SWITZERLAND

Kumagai-Gumi 0.05 JAPAN

Kumho Industrial 0.01 KOREA

Kumho Tire 0.04 KOREA

Kumiai Chemical Industry 0.02 JAPAN

Kung Long Batteries Industrial 0.01 TAIWAN

Kungsleden 0.05 SWEDEN

Kuo Toong International 0.01 TAIWAN

Kuo Yang Constru 0.01 TAIWAN

Kura 0.02 JAPAN

Kurabo Industries 0.02 JAPAN

Kureha 0.03 JAPAN

Kurimoto 0.01 JAPAN

Kuroda Electric 0.03 JAPAN

Kwang Dong Pharmaceutical 0.01 KOREA

KWS Saat SE 0.03 GERMANY

KYB 0.04 JAPAN

Kyobo Securities 0.01 KOREA

Kyodo Printing 0.01 JAPAN

Kyoei Steel 0.01 JAPAN

Kyokuto Kaihatsu 0.02 JAPAN

Kyokuto Securities 0.01 JAPAN

Kyokuyo 0.01 JAPAN

Kyoritsu Maintenance 0.03 JAPAN

Constituent Index weight (%) Country

Kyosan Electric Manufacturing 0.01 JAPAN

Kyowa Exeo Corp 0.06 JAPAN

L&K Engineering 0.01 TAIWAN

L&T Finance Holdings 0.04 INDIA

La Comer S.A.B. de C.V. 0.02 MEXICO

Laboratorios Almirall S.A. 0.04 SPAIN

Ladbrokes Coral Group PLC 0.11 UNITED KINGDOM

Lai Sun Development 0.02 HONG KONG

Laird 0.04 UNITED KINGDOM

Lamprell 0.01 UNITED KINGDOM

Lancashire Holdings 0.08 UNITED KINGDOM

Landing International Development (P Chip)

0.03 CHINA

LandMark Optoelectronics 0.03 TAIWAN

Laox 0.01 JAPAN

Lasertec 0.02 JAPAN

Launch Tech (H) 0.01 CHINA

Laurentian Bank of Canada 0.06 CANADA

Laurus Labs 0.02 INDIA

LCY Chemical 0.04 TAIWAN

Lealea Ent. Co 0.01 TAIWAN

LEENO Industrial 0.02 KOREA

Lee's Pharmaceutical Holdings 0.01 HONG KONG

Lem Holding N 0.03 SWITZERLAND

Lenzing 0.1 AUSTRIA

Leoni 0.07 GERMANY

Leonteq AG 0.02 SWITZERLAND

LEROY SEAFOOD GROUP 0.06 NORWAY

Lewis Group 0.01 SOUTH AFRICA

Lextar Electronics 0.01 TAIWAN

Leyou Technologies Holdings (P Chip) 0.03 CHINA

LF 0.02 KOREA

LG Innotek 0.08 KOREA

LG International 0.03 KOREA

Li Cheng Enterprise 0.01 TAIWAN

Li Peng Enterprise 0.01 TAIWAN

Lianhua Supermarket Holdings (H) 0.01 CHINA

Liberbank SA 0.01 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 0.02 JAPAN

LIG Nex1 0.03 KOREA

Light ON 0.03 BRAZIL

Linamar Corp 0.09 CANADA

Lindab International AB 0.03 SWEDEN

Lingsen Precision Industries 0.01 TAIWAN

Linical 0.01 JAPAN

Link Administration Holdings 0.12 AUSTRALIA

Link Net 0.02 INDONESIA

Linx S.A 0.03 BRAZIL

Lippo Cikarang 0.01 INDONESIA

Lippo Karawaci 0.04 INDONESIA

Lippo Malls Indonesia Retail Trust 0.03 SINGAPORE

Liquefied Natural Gas 0.01 AUSTRALIA

Lite-On Semiconductor 0.01 TAIWAN

Liu Chong Hing Investment 0.01 HONG KONG

Lock & Lock Co. Ltd. 0.01 KOREA

Loen Entertainment 0.02 KOREA

Logan Property Holdings (P Chip) 0.03 CHINA

Logitech 0.22 SWITZERLAND

Logo Yazilim 0.01 TURKEY

LondonMetric Property 0.06 UNITED KINGDOM

Long Bon International 0.01 TAIWAN

Long Chen Paper 0.04 TAIWAN

Lonking Holdings (P Chip) 0.03 CHINA

Lonmin 0.01 UNITED KINGDOM

Lookers 0.02 UNITED KINGDOM

Loomis AB (Series B) 0.11 SWEDEN

Lopez Holdings 0.01 PHILIPPINES

Lotes 0.01 TAIWAN

Lotte Food 0.02 KOREA

LOTTE Himart 0.03 KOREA

Lotus Pharmaceutical 0.01 TAIWAN

Loudong General Nice Resources China Holdings (P Chip)

<0.005 CHINA

LPN Development 0.01 THAILAND

LS Industrial Systems 0.03 KOREA

Lubelski Wegiel Bogdanka S.A. 0.01 POLAND

Lucky Cement 0.06 PAKISTAN

Luk Fook Holdings International 0.05 HONG KONG

Lumens 0.01 KOREA

Lundin Mining 0.15 CANADA

Lung Yen 0.02 TAIWAN

Luthai Textile Joint Stock (B) 0.01 CHINA

Lutronic 0.01 KOREA

Lynas Corp 0.01 AUSTRALIA

M Video 0.02 RUSSIA

M6-Metropole Tv 0.06 FRANCE

MACA 0.01 AUSTRALIA

19 August 2017

Source: FTSE Russell 8 of 14

Constituent Index weight (%) Country

Macdonald Dettwiler 0.08 CANADA

Macnica Fuji Electronics Holdings 0.02 JAPAN

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

0.04 MEXICO

Maeda Corp 0.06 JAPAN

Maeda Kosen 0.01 JAPAN

Maeil Dairy Industry 0.01 KOREA

Maeil Holdings <0.005 KOREA

Maezawa Kasei Industries 0.01 JAPAN

Maezawa Kyuso Industries 0.01 JAPAN

Magnesita Refratarios S/A 0.01 BRAZIL

Mah Sing Group 0.02 MALAYSIA

Mahindra CIE Automotive 0.01 INDIA

MahleMetal Leve 0.01 BRAZIL

Mainfreight 0.06 NEW ZEALAND

Maisons du Monde 0.07 FRANCE

Major Cineplex 0.02 THAILAND

Makalot Industrial Co Ltd 0.04 TAIWAN

Makino Milling Machine Co 0.03 JAPAN

Malakoff 0.03 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. 0.06 HONG KONG

Manappuram Finance 0.03 INDIA

Mandom Co 0.04 JAPAN

Mani 0.02 JAPAN

Manila Water 0.03 PHILIPPINES

Manitou 0.02 FRANCE

Mantra Group 0.03 AUSTRALIA

Manulife US REIT 0.02 SINGAPORE

Maoye International Holdings (P Chip) <0.005 CHINA

Maple Leaf Foods Inc 0.09 CANADA

Mapletree Commercial Trust 0.09 SINGAPORE

Mapletree Greater China Commercial Trust

0.06 SINGAPORE

Mapletree Industrial Trust 0.07 SINGAPORE

Mapletree Logistics Trust 0.05 SINGAPORE

Marcopolo SA 0.02 BRAZIL

Marfrig Global Foods S.A. 0.02 BRAZIL

Mari Petroleum 0.03 PAKISTAN

Marisa Lojas SA <0.005 BRAZIL

Marksans Pharma 0.01 INDIA

Marr 0.03 ITALY

Mars Engineering 0.01 JAPAN

Marstons 0.04 UNITED KINGDOM

Martinrea International 0.03 CANADA

Marudai Food Co 0.02 JAPAN

Maruha Nichiro 0.04 JAPAN

Marusan Securities 0.02 JAPAN

Maruwa 0.01 JAPAN

Maruzen Showa Unyu 0.01 JAPAN

Marvelous 0.01 JAPAN

MAS Real Estate Inc 0.02 SOUTH AFRICA

Masterlink Securities 0.01 TAIWAN

Matahari Putra Prima 0.01 INDONESIA

Matas 0.02 DENMARK

Matsuda Sangyo 0.01 JAPAN

Matsuya 0.02 JAPAN

Matsuya Foods Co 0.01 JAPAN

Maurel Et Prom 0.01 FRANCE

Max Co Ltd 0.02 JAPAN

Max Financial Services 0.05 INDIA

Maybank Kim Eng Securities Thailand <0.005 THAILAND

Mayne Pharma Group 0.05 AUSTRALIA

Mayr Melnhof 0.04 AUSTRIA

Mazor Robotics Ltd 0.03 ISRAEL

Mccarthy & Stone 0.05 UNITED KINGDOM

MCJ 0.01 JAPAN

Mcleod Russel India <0.005 INDIA

McMillan Shakespeare 0.02 AUSTRALIA

Medco Energi Intl. 0.01 INDONESIA

Medicare Group 0.01 QATAR

Medigen Biotechnology 0.01 TAIWAN

Medinet Nasr Housing & Development Co. 0.01 EGYPT

Medipost 0.02 KOREA

Medy-Tox 0.08 KOREA

MEG Energy 0.03 CANADA

Mega Study Co <0.005 KOREA

Megachips Corp 0.02 JAPAN

Mei Ah Entertainment Group 0.01 HONG KONG

Meidensha Corp 0.03 JAPAN

Meiko Network Japan 0.01 JAPAN

Meisei Industrial 0.01 JAPAN

Meitec Corp 0.05 JAPAN

Mekonomen AB 0.02 SWEDEN

Melco Holdings 0.01 JAPAN

Melco Resorts and Entertainment (Philippines)

0.01 PHILIPPINES

Melexis 0.06 BELGIUM

Melia Hoteles International SA 0.07 SPAIN

Menicon 0.02 JAPAN

Menorah Mivtachim Holdings Ltd 0.01 ISRAEL

Constituent Index weight (%) Country

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 0.02 KOREA

Meritz Fire & Marine Insurance 0.04 KOREA

Meritz Securities 0.05 KOREA

Mermaid Marine <0.005 AUSTRALIA

Merry Electronics 0.04 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. 0.16 CANADA

Metka (Cr) 0.01 GREECE

Metlifecare 0.03 NEW ZEALAND

Metro Bank 0.14 UNITED KINGDOM

Metsa Board OYJ 0.05 FINLAND

Meyer Burger Technology AG 0.03 SWITZERLAND

Michinoku Bank 0.01 JAPAN

Microbio 0.01 TAIWAN

Micronics Japan 0.01 JAPAN

MicroPort Scientific Corp. 0.01 HONG KONG

Micro-Star International 0.07 TAIWAN

Midas Holdings 0.01 SINGAPORE

Mie Bank 0.01 JAPAN

MIE Holdings (P Chip) 0.01 CHINA

Mie Kotsu Group Holdings 0.01 JAPAN

Migdal Insurance & Financial Holdings Ltd. 0.01 ISRAEL

Milbon 0.02 JAPAN

Mimasu Semiconductor Industries 0.01 JAPAN

Min AikTechnology 0.01 TAIWAN

Minato Bank 0.02 JAPAN

MindTree 0.05 INDIA

Mineral Resources 0.05 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

Mitani Sekisan 0.01 JAPAN

Mitchells & Butlers 0.03 UNITED KINGDOM

MITIE Group 0.05 UNITEDKINGDOM

Mito Securities 0.01 JAPAN

Mitra Adiperkasa 0.02 INDONESIA

Mitsuba 0.03 JAPAN

Mitsubishi Kakoki Kaisha 0.01 JAPAN

Mitsubishi Nichiyu Forklift 0.01 JAPAN

Mitsubishi Paper Mills 0.01 JAPAN

Mitsubishi Pencil 0.05 JAPAN

Mitsubishi Research Institute 0.01 JAPAN

Mitsubishi Steel Manufacturing 0.01 JAPAN

Mitsuboshi Belting 0.02 JAPAN

Mitsui High-Tec 0.02 JAPAN

Mitsui Home 0.01 JAPAN

Mitsui Matsushima 0.01 JAPAN

Mitsui Mining & Smelt 0.09 JAPAN

Mitsui Sugar 0.02 JAPAN

Mitsui-Soko 0.01 JAPAN

Miyazaki Bank 0.02 JAPAN

Mizuno 0.02 JAPAN

MMG 0.03 HONG KONG

Mobimo 0.07 SWITZERLAND

Modec 0.02 JAPAN

Modern Times Group 0.08 SWEDEN

Modetour Network 0.02 KOREA

Momo.com 0.01 TAIWAN

Monadelphous 0.04 AUSTRALIA

Mondadori Editore 0.01 ITALY

Monex Group Inc 0.02 JAPAN

Moneysupermarket.com Group 0.1 UNITED KINGDOM

Morgan Advanced Materials 0.04 UNITED KINGDOM

Morguard Real Estate Investment Trust 0.01 CANADA

Morinaga Milk Industry 0.06 JAPAN

Morita Holdings Corp 0.03 JAPAN

Morphosys 0.09 GERMANY

Mos Food Services 0.03 JAPAN

Moshi Moshi Hotline 0.02 JAPAN

Mota-Engil Sgps 0.01 PORTUGAL

Motech Industries 0.01 TAIWAN

Mount Gibson Iron Ltd. 0.01 AUSTRALIA

Movida Participacoes SA 0.01 BRAZIL

Mpact Ltd 0.02 SOUTH AFRICA

MRV Engenharia e Participacoes SA 0.05 BRAZIL

MTI 0.01 JAPAN

Muangthai Leasing 0.03 THAILAND

Muhak 0.01 KOREA

Muhibbah Engine 0.01 MALAYSIA

Constituent Index weight (%) Country

Mullen Group 0.05 CANADA

Mulpha International <0.005 MALAYSIA

Multi Commodity Exchange of India 0.01 INDIA

Munsun Capital Group (P Chip) <0.005 CHINA

Murray & Roberts 0.02 SOUTH AFRICA

Musashi Seimitsu Industry 0.03 JAPAN

Musashino Bank 0.04 JAPAN

Muthoot Finance 0.03 INDIA

My EG Services Bhd 0.05 MALAYSIA

Mycronic AB 0.03 SWEDEN

Myer Holdings 0.02 AUSTRALIA

MYOB Group 0.04 AUSTRALIA

Mytilineos Hlds 0.03 GREECE

Nachi-Fujikoshi 0.04 JAPAN

NagaCorp 0.03 HONG KONG

Nagaileben 0.02 JAPAN

Nagatanien 0.01 JAPAN

Nakayama Steel Works <0.005 JAPAN

Namchow Chemical Industrial 0.02 TAIWAN

Namhae Chemical 0.01 KOREA

Namura Shipbuilding 0.01 JAPAN

Namyang Dairy Products 0.01 KOREA

Nan Hai 0.02 HONG KONG

Nan Kang Rubber Tire 0.03 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 0.06 INDIA

National Agricultural Holdings (P Chip) 0.01 CHINA

National Aluminium 0.02 INDIA

National Central Cooling Co 0.01 UAE

National Express Group 0.08 UNITED KINGDOM

National Storage REIT 0.02 AUSTRALIA

Naturalendo Tech 0.01 KOREA

Navitas 0.05 AUSTRALIA

NBCC India 0.03 INDIA

NCC 0.02 INDIA

NCC AB A <0.005 SWEDEN

NCC B Free 0.11 SWEDEN

NCC Group 0.02 UNITED KINGDOM

NDS 0.01 JAPAN

NEC Capital Solutions 0.01 JAPAN

NEC Networks & System Integration 0.02 JAPAN

Nemetschek SE 0.06 GERMANY

Neo Solar Power Corp 0.02 TAIWAN

Neopost 0.07 FRANCE

Neowiz 0.01 KOREA

Nepes 0.01 KOREA

Net Holding AS 0.01 TURKEY

Net One 0.03 JAPAN

NetDragon Websoft (P Chip) 0.02 CHINA

NetEnt AB 0.07 SWEDEN

NetMind Financial Holdings 0.01 HONG KONG

NETS A/S 0.1 DENMARK

Neturen 0.01 JAPAN

Neuca SA 0.01 POLAND

Nevsun Resources 0.03 CANADA

New Flyer Industries Inc 0.09 CANADA

New Focus Auto Tech Holdings <0.005 HONG KONG

New Gold 0.08 CANADA

New Sports Group Ltd <0.005 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 0.05 UNITED KINGDOM

NEX Group 0.11 UNITED KINGDOM

Nexans SA 0.06 FRANCE

Nexen Tire 0.02 KOREA

Nexity 0.1 FRANCE

NEXTDC 0.03 AUSTRALIA

Nexteer Automotive Group 0.04 HONG KONG

NH Hotel Group 0.05 SPAIN

NIB Holdings Ltd. 0.08 AUSTRALIA

NIBE Industrier B 0.15 SWEDEN

Nice Holdings 0.01 KOREA

NICE Information Service 0.01 KOREA

Nichias Corp 0.05 JAPAN

Nichicon 0.03 JAPAN

Nichiden Co 0.01 JAPAN

Nichiha Corp 0.04 JAPAN

Nichii Gakkan 0.02 JAPAN

Nichiiko Pharmaceutical 0.03 JAPAN

Nickel Asia 0.01 PHILIPPINES

Nien Hsing Textile 0.01 TAIWAN

Nien Made Enterprise 0.06 TAIWAN

Nihon Chouzai 0.01 JAPAN

Nihon Dempa Kogya 0.01 JAPAN

Nihon Nohyaku 0.01 JAPAN

Nihon Parkerizing 0.06 JAPAN

Nihon Trim 0.01 JAPAN

Nihon Unisys Ltd 0.04 JAPAN

Nihon Yamamura Glass 0.01 JAPAN

19 August 2017

Source: FTSE Russell 9 of 14

Constituent Index weight (%) Country

Nikkiso 0.02 JAPAN

Nine Entertainment 0.03 AUSTRALIA

Nip Konpo Unyu Soko 0.05 JAPAN

Nip Valqua Inds 0.01 JAPAN

Nippon Beet Sugar Manufacturing 0.01 JAPAN

Nippon Carbon Co 0.01 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 0.02 JAPAN

Nippon Densetsu Kogyo 0.03 JAPAN

Nippon Flour Mills 0.03 JAPAN

Nippon Gas 0.05 JAPAN

Nippon Kanzai 0.01 JAPAN

Nippon Koei 0.02 JAPAN

Nippon Light Metal Holdings 0.06 JAPAN

Nippon Parking Development 0.01 JAPAN

Nippon Road 0.01 JAPAN

Nippon Seiki 0.04 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 0.06 JAPAN

Nippon Thompson 0.01 JAPAN

Nippon Yakin Kogyo 0.01 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 0.01 JAPAN

Nissei Build Kogyo 0.01 JAPAN

Nissha Printing 0.04 JAPAN

Nisshin Oillio Group 0.03 JAPAN

Nissin Corp 0.01 JAPAN

Nissin Electric 0.02 JAPAN

Nissin Kogyo 0.03 JAPAN

Nitta 0.02 JAPAN

Nittetsu Mining 0.01 JAPAN

Nitto Boseki 0.03 JAPAN

Nitto Kogyo 0.02 JAPAN

Nitto Kohki 0.01 JAPAN

NKT A/S 0.09 DENMARK

NMC Health 0.1 UNITED KINGDOM

Nobia 0.05 SWEDEN

Noevir Holdings 0.03 JAPAN

Nof Corp 0.07 JAPAN

Nohmi Bosai Ltd 0.01 JAPAN

Nojima 0.02 JAPAN

Nomura 0.04 JAPAN

Norbord 0.05 CANADA

Nordex 0.03 GERMANY

Nordic Semiconductor 0.02 NORWAY

Noritake 0.02 JAPAN

Noritsu Koki 0.01 JAPAN

Noritz Corp 0.03 JAPAN

Norma Group SE 0.07 GERMANY

Norstar Holdings Inc. 0.01 ISRAEL

North Mining Shares (P Chip) 0.01 CHINA

North West Company 0.05 CANADA

Northern Star Resources 0.09 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 0.01 NORWAY

Norwegian Property ASA 0.01 NORWAY

NOS SGPS 0.06 PORTUGAL

Nostrum Oil & Gas 0.02 UNITED KINGDOM

Nova Measuring Instruments Ltd 0.03 ISRAEL

Novagold Res 0.04 CANADA

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 0.03 CANADA

Nyrstar N.V. 0.02 BELGIUM

Nz Oil & Gas Ltd <0.005 NEW ZEALAND

NZME <0.005 AUSTRALIA

Obara Group 0.03 JAPAN

Oberoi Realty 0.02 INDIA

Obrascon Huarte Lain 0.02 SPAIN

Obsidian Energy 0.03 CANADA

OC Oerlikon Corp AG 0.11 SWITZERLAND

Ocado Group 0.07 UNITED KINGDOM

Ocean Yield ASA 0.01 NORWAY

OceanaGold 0.08 CANADA

OCI Materials 0.04 KOREA

Oesterreichische Post AG 0.06 AUSTRIA

Ogaki Kyoritsu Bank 0.05 JAPAN

OGK-2 OAO 0.01 RUSSIA

Constituent Index weight (%) Country

Ohsho Food Svc 0.02 JAPAN

Oiles Corp 0.02 JAPAN

Oita Bank 0.02 JAPAN

Okabe 0.02 JAPAN

Okamoto Industries 0.04 JAPAN

Okamura Corp 0.03 JAPAN

Okasan Securities Group Inc 0.04 JAPAN

Oki Electric Industry 0.05 JAPAN

Okinawa Electric Power 0.03 JAPAN

Okumura Corp 0.05 JAPAN

Okura Industrial 0.01 JAPAN

Okuwa 0.01 JAPAN

Onesavings Bank 0.03 UNITED KINGDOM

O-Net Communications Group (P Chip) 0.01 CHINA

Onex Corp 0.27 CANADA

Onoken 0.01 JAPAN

Ontex Group NV 0.12 BELGIUM

Onward Holdings 0.04 JAPAN

oOh!media 0.02 AUSTRALIA

Open House 0.04 JAPAN

Open Text Corp 0.33 CANADA

Opera Software ASA 0.02 NORWAY

Ophir Energy 0.03 UNITED KINGDOM

Optex Group 0.02 JAPAN

Opto Tech 0.01 TAIWAN

Orange Belgium 0.03 BELGIUM

Orascom Construction Ltd 0.02 EGYPT

Orascom Telecom Media and Technology Holding

<0.005 EGYPT

Oresund Investment 0.03 SWEDEN

Organo 0.01 JAPAN

Orient Semiconductor Electronics 0.01 TAIWAN

Oriental Weavers 0.01 EGYPT

Oriflame Holding 0.04 SWEDEN

Origin Enterprises PLC 0.04 IRELAND

Oriola KD B 0.02 FINLAND

Orise Technology 0.01 TAIWAN

Orocobre 0.02 AUSTRALIA

Osaka Steel 0.01 JAPAN

OSAKA Titanium technologies 0.01 JAPAN

Osaki Electric 0.01 JAPAN

Osisko Gold Royalties 0.05 CANADA

OSJB Holdings 0.01 JAPAN

Osstem Implant 0.02 KOREA

Otokar Otomotiv ve Savunma Sanayi A.S. 0.01 TURKEY

OUE 0.02 SINGAPORE

OUE Hospitality Trust 0.02 SINGAPORE

Outokumpu 0.1 FINLAND

Outotec Oyj 0.04 FINLAND

Outsourcing 0.03 JAPAN

OVS 0.04 ITALY

Oxford Instruments 0.03 UNITED KINGDOM

Oyo Corporation 0.01 JAPAN

OzForex Group 0.01 AUSTRALIA

Ozner Water International Holding (P Chip)

0.01 CHINA

Pacific Basin Shipping 0.03 HONG KONG

Pacific Industrial 0.02 JAPAN

Pacific Metals 0.02 JAPAN

Pacific Textiles Holdings 0.02 HONG KONG

Pack 0.02 JAPAN

Pact Group Holdings 0.03 AUSTRALIA

Page Industries 0.05 INDIA

Pagegroup Plc 0.08 UNITED KINGDOM

Pakistan Oilfields 0.02 PAKISTAN

Pakistan State Oil 0.03 PAKISTAN

Pakistan Telecom <0.005 PAKISTAN

Pakuwon Jati Tbk PT 0.04 INDONESIA

PAL GROUP Holdings 0.01 JAPAN

Paladin Energy <0.005 AUSTRALIA

Palfinger 0.02 AUSTRIA

Palm Hills Developments SAE 0.01 EGYPT

Paltac 0.04 JAPAN

Pan American Silver 0.1 CANADA

Pan Jit International 0.01 TAIWAN

Pan Ocean 0.04 KOREA

Panalpina Welttransport Holding AG 0.08 SWITZERLAND

Panda Green Energy Group 0.02 HONG KONG

Pandox AB 0.05 SWEDEN

Panin Financial 0.01 INDONESIA

Pan-International Industrial 0.01 TAIWAN

Pap Y Cart Euro 0.02 SPAIN

Parade Technologies 0.03 TAIWAN

Paragon Group of Companies 0.06 UNITED KINGDOM

Paramount Bed Holdings 0.03 JAPAN

Paramount Res Class A 0.03 CANADA

Parco 0.01 JAPAN

Parex Resources Inc 0.07 CANADA

Paris Miki Holdings <0.005 JAPAN

Parkland Fuel Corp. 0.09 CANADA

Parkson Holdings <0.005 MALAYSIA

Parkson Retail Group 0.01 HONG KONG

Parkway Life Real Estate Investment Trust 0.03 SINGAPORE

Constituent Index weight (%) Country

Parrot 0.01 FRANCE

Partner Communications 0.02 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) 0.02 CHINA

Paysafe Group 0.13 UNITED KINGDOM

PC Depot 0.01 JAPAN

PC Jeweller 0.02 INDIA

Pchome online 0.03 TAIWAN

Peab B 0.1 SWEDEN

Peace Map Holding <0.005 HONG KONG

Pegas Nonwovens SA 0.01 CZECH REPUBLIC

Pegasus Hava Tasimaciligi AS 0.01 TURKEY

Pembangunan Perumahan Persero 0.02 INDONESIA

Pengrowth Energy 0.01 CANADA

Penta Ocean Construction 0.07 JAPAN

Peptron 0.01 KOREA

Peregrine Holdings 0.02 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 0.03 UNITED KINGDOM

Petroleum Geo 0.02 NORWAY

Pets At Home Group 0.03 UNITED KINGDOM

Peyto Exploration & Development 0.12 CANADA

Pfeiffer Vacuum 0.04 GERMANY

Pfizer 0.01 INDIA

Pharma Mar 0.03 SPAIN

PharmaEngine 0.02 TAIWAN

PharmaEssentia 0.03 TAIWAN

Pharmally International Holdings 0.02 TAIWAN

Pharmicell 0.01 KOREA

Phihong Technology <0.005 TAIWAN

Philip Morris CR AS 0.01 CZECH REPUBLIC

Philips Lighting NV 0.13 NETHERLANDS

Phison Electronics Corp 0.08 TAIWAN

Phoenix Group Holdings 0.17 UNITED KINGDOM

Phoenix Holdings 0.01 ISRAEL

Phoenix Tv (P Chip) 0.01 CHINA

PI Industries 0.03 INDIA

Piaggio & C 0.02 ITALY

Picton Property Income 0.02 UNITED KINGDOM

Pihsiang Machinery Manufacturing <0.005 TAIWAN

Pilbara Minerals 0.01 AUSTRALIA

Pilipinas Shell Petroleum 0.04 PHILIPPINES

Piolax 0.03 JAPAN

Pioneer Corp 0.02 JAPAN

Pioneers Holding 0.01 EGYPT

Pixart Imaging 0.01 TAIWAN

PKP Cargo 0.02 POLAND

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

0.05 MEXICO

Playtech 0.15 UNITED KINGDOM

Plazza AG 0.01 SWITZERLAND

Plenus 0.02 JAPAN

Pocket Card <0.005 JAPAN

Poly Culture Group (H) 0.01 CHINA

Polypipe Group 0.04 UNITED KINGDOM

Poongsan/New 0.03 KOREA

Porr Ag 0.01 AUSTRIA

POS Malaysia 0.02 MALAYSIA

POSCO Chemtech 0.01 KOREA

Posco ICT 0.01 KOREA

Posiflex Technology 0.01 TAIWAN

PostNL 0.08 NETHERLANDS

Pou Sheng International Holdings 0.02 HONG KONG

Powerlong Real Estate Holdings (P Chip) 0.02 CHINA

Powertech Technology 0.09 TAIWAN

Poya 0.04 TAIWAN

PPC Ltd 0.02 SOUTH AFRICA

PrairieSky Royalty Ltd 0.2 CANADA

Precinct Properties New Zealand 0.03 NEW ZEALAND

Precious Shipping 0.01 THAILAND

Precision Drilling 0.04 CANADA

Premier Foods 0.02 UNITED KINGDOM

Premier Investments 0.03 AUSTRALIA

Premier Oil 0.01 UNITED KINGDOM

Premium Brands Holdings Corp 0.08 CANADA

President Securities 0.02 TAIWAN

Press Kogyo Co 0.02 JAPAN

Press Metal 0.05 MALAYSIA

Pressance 0.02 JAPAN

Prestige Estates Projects Ltd 0.02 INDIA

19 August 2017

Source: FTSE Russell 10 of 14

Constituent Index weight (%) Country

Prestige International 0.02 JAPAN

Pretium Resources 0.06 CANADA

Prima Meat Packers 0.04 JAPAN

Primary Health Care 0.06 AUSTRALIA

Primax Electronics 0.03 TAIWAN

Prince Housing Development 0.02 TAIWAN

Prisa <0.005 SPAIN

Programmed Maintenance Services 0.02 AUSTRALIA

Prologis Property Mexico S.A. de C.V. 0.03 MEXICO

Prometic Life 0.04 CANADA

Pronexus 0.01 JAPAN

Property And Building <0.005 ISRAEL

Prosegur 0.07 SPAIN

Prosperity REIT 0.02 HONG KONG

Pruksa Holding 0.02 THAILAND

PTC India 0.01 INDIA

PTG Energy 0.01 THAILAND

Public Power Corp 0.01 GREECE

Puma 0.04 GERMANY

Puregold Price Club 0.03 PHILIPPINES

PVR 0.02 INDIA

PW Medtech Group (P Chip) 0.01 CHINA

PZ Cussons 0.03 UNITED KINGDOM

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

Qinqin Foodstuffs Group (Cayman) (P Chip)

<0.005 CHINA

Qisda 0.04 TAIWAN

Ql Resources Bhd 0.03 MALAYSIA

Qol 0.01 JAPAN

Qualicorp 0.08 BRAZIL

Qualitas Controladora y Vesta 0.01 MEXICO

Quality Houses 0.02 THAILAND

Quanta Storage 0.01 TAIWAN

Qube Holdings 0.1 AUSTRALIA

Quebecor Inc. CL B 0.11 CANADA

Quintis <0.005 AUSTRALIA

Radiant Opto-Electronics Corp 0.04 TAIWAN

Radico Khaitan <0.005 INDIA

Radium Life Tech Corp 0.01 TAIWAN

Raffles Med Grp 0.04 SINGAPORE

Raging River Exploration Inc 0.06 CANADA

Rai Way 0.02 ITALY

Raisio Group V 0.02 FINLAND

Raito Kogyo 0.02 JAPAN

RAK Properties 0.01 UAE

Rallye 0.02 FRANCE

Ramayana Lestari Sentosa Tbk PT 0.01 INDONESIA

Ramco Cements 0.03 INDIA

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

0.02 ISRAEL

Ramirent 0.03 FINLAND

Randon Implementos Part PN 0.01 BRAZIL

Rank Group 0.02 UNITED KINGDOM

Raspadskaya 0.01 RUSSIA

Rassini SAB de CV 0.01 MEXICO

Rathbone Brothers 0.07 UNITED KINGDOM

Ratos B 0.04 SWEDEN

RattanIndia Power 0.01 INDIA

Raubex Group 0.01 SOUTH AFRICA

Raymond 0.01 INDIA

RCG 0.01 AUSTRALIA

Rcr Tomlinson 0.01 AUSTRALIA

Rcs Mediagroup <0.005 ITALY

Real Nutriceutical Group (P Chip) <0.005 CHINA

Rebosis Property Fund 0.02 SOUTH AFRICA

REC Silicon ASA 0.01 NORWAY

Rechi Precision 0.01 TAIWAN

Redefine International 0.03 UNITED KINGDOM

Redington India 0.02 INDIA

Redrow 0.06 UNITED KINGDOM

Refresco Group NV 0.06 NETHERLANDS

Regina Miracle International (Holdings) 0.01 HONG KONG

Regis Healthcare 0.02 AUSTRALIA

Regis Resources 0.06 AUSTRALIA

REIT 1 Ltd 0.03 ISRAEL

Reliance Defence and Engineering <0.005 INDIA

Reliance Worldwide 0.04 AUSTRALIA

Renewi 0.03 UNITED KINGDOM

Renishaw 0.07 UNITED KINGDOM

REN-Redes Energeticas Nacionais A 0.03 PORTUGAL

Rentian Technology Holdings (P Chip) 0.01 CHINA

Repco Home Finance 0.02 INDIA

Reply 0.03 ITALY

Resolute Mining 0.02 AUSTRALIA

Restaurant Group 0.03 UNITED KINGDOM

Resurs Holding 0.02 SWEDEN

Constituent Index weight (%) Country

Retail Food Group 0.02 AUSTRALIA

Rezidor Hotel Group AB 0.01 SWEDEN

Rheinmetall 0.17 GERMANY

RHI 0.04 AUSTRIA

Rhoen Klinikum 0.03 GERMANY

RHT HealthTrust 0.02 SINGAPORE

Rhythm Watch 0.01 JAPAN

Rich Development 0.01 TAIWAN

Ricoh Leasing 0.02 JAPAN

Rieter N 0.03 SWITZERLAND

Right On <0.005 JAPAN

Riken Corp 0.02 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 0.13 CANADA

Ritek Corporation 0.01 TAIWAN

Road King Infrastructure 0.01 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 0.06 GERMANY

Rockwool Int B 0.06 DENMARK

Rokko Butter 0.01 JAPAN

Roland DG 0.01 JAPAN

Rolta India <0.005 INDIA

Rotork 0.11 UNITED KINGDOM

Round One 0.03 JAPAN

Royal Bafokeng Platinum 0.01 SOUTH AFRICA

Royal Holdings 0.02 JAPAN

Royal UNIBREW 0.11 DENMARK

RPS Group 0.03 UNITED KINGDOM

Rubis 0.18 FRANCE

Ruentex Development 0.05 TAIWAN

Ruentex Industries 0.04 TAIWAN

Russel Metals 0.05 CANADA

Ryobi 0.02 JAPAN

Ryoden Trading 0.01 JAPAN

Ryosan 0.04 JAPAN

Ryoyo Electro 0.01 JAPAN

S Foods 0.02 JAPAN

S IMMO AG 0.03 AUSTRIA

S&T Dynamics 0.01 KOREA

S&T Motiv 0.01 KOREA

S.M. Entertainment 0.02 KOREA

SA Corporate Real Estate Fund 0.04 SOUTH AFRICA

SAAB B 0.09 SWEDEN

Sabana Shari'ah Compliant REIT 0.01 SINGAPORE

SAC'S BAR HOLDINGS 0.01 JAPAN

Sacyr 0.03 SPAIN

Sadbhav Engineering 0.02 INDIA

Safestore Holdings 0.05 UNITED KINGDOM

Safilo Group 0.01 ITALY

Saga 0.13 UNITED KINGDOM

Sagami Chain 0.01 JAPAN

Sagax AB 0.01 SWEDEN

Saibu Gas 0.02 JAPAN

Saint Marc Holdings 0.02 JAPAN

Saizeriya 0.03 JAPAN

Sakai Chemical Industry 0.01 JAPAN

Sakai Moving Service 0.01 JAPAN

Sakata Inx Corp 0.03 JAPAN

Sakata Seed Corp 0.04 JAPAN

Salam International Investment Ltd QSC 0.01 QATAR

Salim Ivomas Pratama 0.01 INDONESIA

Salini Impregilo 0.02 ITALY

Salmar ASA 0.05 NORWAY

Salzgitter 0.06 GERMANY

Sam Young Electronics 0.01 KOREA

Samart Corp 0.01 THAILAND

Samchully 0.01 KOREA

Samlip General Foods 0.02 KOREA

Sampo Corp 0.01 TAIWAN

Samsung Pharmaceutical <0.005 KOREA

Samyang 0.01 KOREA

Samyang Holdings 0.03 KOREA

San-A 0.03 JAPAN

San-Ai Oil 0.02 JAPAN

Sanden Holdings 0.01 JAPAN

Sandfire Resources NL 0.03 AUSTRALIA

Sangetsu 0.05 JAPAN

Sanken Electric 0.02 JAPAN

Sanki Engineering 0.02 JAPAN

Sankyo Seiko 0.01 JAPAN

Sankyo Tateyama 0.02 JAPAN

Sankyu 0.07 JAPAN

Sanofi India 0.01 INDIA

Sanoh Industrial 0.01 JAPAN

Sanoma Oyj 0.03 FINLAND

Sansin Electronics 0.01 JAPAN

Sansiri 0.03 THAILAND

Constituent Index weight (%) Country

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 0.03 JAPAN

Saracen Mineral Holdings 0.03 AUSTRALIA

Saras 0.04 ITALY

Sarine Technologies 0.01 SINGAPORE

SAS AB 0.01 SWEDEN

SAS AB Pfd. 0.02 SWEDEN

Sato Holding 0.02 JAPAN

Savills 0.06 UNITED KINGDOM

SBM Offshore 0.12 NETHERLANDS

SBS Media Holdings 0.01 KOREA

Scandinavian Tobacco Group A/S 0.04 DENMARK

Schaeffler AG - Pref 0.04 GERMANY

Schmolz + Bickenbach AG 0.02 SWITZERLAND

Schoeller-Bleckmann Oilfield Equipment AG

0.03 AUSTRIA

Schouw & Co. 0.06 DENMARK

Schroder Real Estate Investment Trust 0.02 UNITED KINGDOM

Schweiter Technologies 0.05 SWITZERLAND

ScinoPharm Taiwan 0.01 TAIWAN

SeaDrill Ltd 0.01 NORWAY

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. 0.04 CANADA

Security Bank 0.08 PHILIPPINES

Seegene 0.02 KOREA

Seika Corp 0.01 JAPAN

Seikagaku 0.03 JAPAN

Seiko Holdings 0.02 JAPAN

Seiren 0.03 JAPAN

Sekerbank 0.01 TURKEY

Sekisui Jushi 0.02 JAPAN

Sekisui Plastics 0.01 JAPAN

Select Harvests 0.01 AUSTRALIA

Semafo 0.03 CANADA

Semapa 0.02 PORTUGAL

Semen Baturaja 0.02 INDONESIA

Semperit Hdg 0.01 AUSTRIA

Senao International Co Ltd 0.01 TAIWAN

Senex Energy 0.01 AUSTRALIA

Senior 0.05 UNITED KINGDOM

Senko Group Holdings 0.03 JAPAN

Senshukai Co Ltd 0.01 JAPAN

Seobu T&D 0.01 KOREA

Seoul Semiconductor 0.03 KOREA

Seoyeon <0.005 KOREA

Ser Educacional SA 0.01 BRAZIL

Serco Group 0.07 UNITED KINGDOM

Sercomm 0.02 TAIWAN

Seven Generations Energy 0.21 CANADA

Seven Group Holdings 0.03 AUSTRALIA

SFA Engineering Corp 0.03 KOREA

SFS Group AG 0.08 SWITZERLAND

SG Fleet Group 0.01 AUSTRALIA

SGL Carbon 0.03 GERMANY

SGSB Group (B) 0.01 CHINA

Shaftesbury 0.12 UNITED KINGDOM

Shandong Airlines (B) 0.01 CHINA

Shanghai Dajiang Food Group (B) 0.01 CHINA

Shanghai Dasheng Agricultural Finance Technology (H)

0.01 CHINA

Shanghai Diesel Engine (B) 0.01 CHINA

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical (H)

0.01 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) 0.01 CHINA

Shawbrook Group 0.02 UNITED KINGDOM

ShawCor 0.06 CANADA

Sheng Siong Group 0.01 SINGAPORE

Sheng Yu Steel 0.01 TAIWAN

Shenguan Holdings (Group) (P Chip) <0.005 CHINA

Shenyin Wanguo HK 0.01 HONG KONG

Shenzhen International Enterprise (B) <0.005 CHINA

Shibusawa Warehouse 0.01 JAPAN

Shibuya 0.03 JAPAN

Shikoku Bank 0.02 JAPAN

Shikoku Chemicals 0.02 JAPAN

19 August 2017

Source: FTSE Russell 11 of 14

Constituent Index weight (%) Country

Shima Seiki Manufacturing 0.06 JAPAN

Shimizu Bank 0.01 JAPAN

Shimojima <0.005 JAPAN

Shin Nippon Biomedical Laboratories 0.01 JAPAN

Shin Zu Shing 0.02 TAIWAN

Shindengen Elec 0.02 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 Industies 0.03 JAPAN

Shinnihon 0.01 JAPAN

Shinwa Co Ltd 0.01 JAPAN

Shinyoung Securities 0.01 KOREA

Ship Healthcare Holdings 0.05 JAPAN

Shipping Corporation of India 0.01 INDIA

Shizuoka Gas Co Ltd 0.02 JAPAN

Sho-Bond Holdings 0.05 JAPAN

Shougang Concord International Enterprises (Red Chip)

0.01 CHINA

Showa Aircraft Industry <0.005 JAPAN

Showa Corp 0.02 JAPAN

Showa Sangyo 0.03 JAPAN

Shree Renuka Sugars <0.005 INDIA

Shufersal Ltd. 0.01 ISRAEL

Siam Global House PCL 0.02 THAILAND

Sias 0.03 ITALY

Sidi Kerir Petrochemicals Co <0.005 EGYPT

Siegfried N 0.04 SWITZERLAND

Sierra Wireless 0.04 CANADA

SIG 0.05 UNITED KINGDOM

Sigma Pharmaceuticals 0.03 AUSTRALIA

Sigmagold Inti Perkasa <0.005 INDONESIA

Sigurd Microelectronics 0.01 TAIWAN

Sihuan Pharmaceutical Holdings Group (P Chip)

0.07 CHINA

SIIC Environment Holdings 0.01 SINGAPORE

Siix 0.03 JAPAN

Silergy 0.05 TAIWAN

Silicon Integrated Systems <0.005 TAIWAN

Silicon Works 0.01 KOREA

SillaJen 0.04 KOREA

Siloam International Hospitals 0.01 INDONESIA

Siltronic AG 0.07 GERMANY

Silver Base Group Holdings <0.005 HONG KONG

Silver Std Rsc 0.05 CANADA

Silverlake Axis 0.01 SINGAPORE

SimCorp 0.1 DENMARK

Simplo Technology 0.04 TAIWAN

Sinanen 0.01 JAPAN

Sinbon Electronics 0.02 TAIWAN

Sincere Navigation 0.01 TAIWAN

Sincere Watch Hong Kong <0.005 HONG KONG

Sindo Ricoh 0.01 KOREA

Sinfonia Technology 0.02 JAPAN

Singamas Container Holdings 0.01 HONG KONG

Sino Oil And Gas Holdings 0.01 HONG KONG

Sino-American Silicon Products Inc. 0.03 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 0.04 THAILAND

Sinotrans Shipping (Red Chip) 0.01 CHINA

Sintex Industries 0.01 INDIA

Sintokogio Ltd 0.02 JAPAN

Sinyi Realty 0.01 TAIWAN

Sirtex Medical 0.02 AUSTRALIA

SITC International Holdings 0.04 HONG KONG

Sitronix Technology 0.01 TAIWAN

Six Of October Development & Investment 0.01 EGYPT

Sixt SE 0.03 GERMANY

Sixt SE (PREF) 0.03 GERMANY

SK Chemicals 0.05 KOREA

Sk Gas 0.02 KOREA

Sk Securities 0.02 KOREA

Skistar Ab 0.02 SWEDEN

Skyworth Digital Hldings (P Chip) 0.05 CHINA

SL 0.01 KOREA

SLC Agricola SA 0.01 BRAZIL

SMA Solar Technology AG 0.01 GERMANY

Smart REIT 0.12 CANADA

Smartgroup 0.02 AUSTRALIA

SmarTone Telecommunications Holdings 0.02 HONG KONG

SMI Holdings Group (P Chip) 0.02 CHINA

Smk Corp 0.01 JAPAN

SMS 0.03 JAPAN

SMS Management & Technology <0.005 AUSTRALIA

SMU SA 0.01 CHILE

Sobha Developers 0.01 INDIA

SOCAM Development <0.005 HONG KONG

Societe Television Francaise 1 0.06 FRANCE

Soco International 0.01 UNITED KINGDOM

Soda Sanayii 0.02 TURKEY

Sodick Co Ltd 0.02 JAPAN

Constituent Index weight (%) Country

Software 0.09 GERMANY

Soft-World International Corp 0.01 TAIWAN

Sogo Medical 0.02 JAPAN

Soilbuild Business Space REIT 0.02 SINGAPORE

Soitec 0.06 FRANCE

Solar A/S Series B 0.01 DENMARK

Solartech Energy <0.005 TAIWAN

Sonae 0.04 PORTUGAL

Sonae Sierra Brasil 0.01 BRAZIL

Sonae.com <0.005 PORTUGAL

Songwon Industrial 0.01 KOREA

Sonix Technology 0.01 TAIWAN

Sophos Group 0.06 UNITED KINGDOM

Sopra Steria Group 0.08 FRANCE

Soulbrain 0.02 KOREA

South Indian Bank 0.01 INDIA

South Valley Cement <0.005 EGYPT

Southern Cross Media Group 0.03 AUSTRALIA

Spar Nord Bank AS 0.04 DENMARK

SpareBank 1 SMN 0.05 NORWAY

Sparebank 1 SR Bank 0.05 NORWAY

SPCG 0.01 THAILAND

Spectris 0.16 UNITED KINGDOM

SpeedCast International 0.03 AUSTRALIA

SPH REIT 0.02 SINGAPORE

SPIE SA 0.09 FRANCE

Spirax-Sarco Engineering 0.21 UNITED KINGDOM

Spire Healthcare Group 0.05 UNITED KINGDOM

Sponda Oyj 0.05 FINLAND

Sporton International 0.01 TAIWAN

Sports Direct International 0.04 UNITED KINGDOM

Spotless Group Holdings 0.04 AUSTRALIA

Spring Real Estate Investment Trust 0.01 HONG KONG

Sprott 0.01 CANADA

SRA Holdings 0.01 JAPAN

SRE Group (P Chip) 0.01 CHINA

SREI Infrastructure Finance 0.02 INDIA

SRF 0.01 INDIA

Srg Takamiya <0.005 JAPAN

SRI Trang Agro-Industry Co 0.01 THAILAND

Srisawad Power 1979 0.03 THAILAND

SSAB AB A 0.05 SWEDEN

SSAB AB B 0.08 SWEDEN

SsangYong Cement Industrial 0.01 KOREA

Ssangyong Motor 0.01 KOREA

SSP Group 0.12 UNITED KINGDOM

SSY Group (P Chip) 0.02 CHINA

St Barbara 0.05 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 PLC 0.03 UNITED KINGDOM

Stabilus 0.08 GERMANY

Stada Arzneimittel 0.18 GERMANY

Stagecoach Group 0.04 UNITED KINGDOM

Stallergenes Greer 0.01 FRANCE

Standard Foods 0.05 TAIWAN

Stantec Inc 0.12 CANADA

Star Micronics 0.02 JAPAN

Star Petroleum Refining 0.03 THAILAND

Starhill Global REIT 0.03 SINGAPORE

Starpharma Holdings 0.01 AUSTRALIA

Starts 0.03 JAPAN

Starzen 0.01 JAPAN

Steadfast Group 0.04 AUSTRALIA

Stella Chemifa 0.01 JAPAN

Stella International Holdings 0.03 HONG KONG

Stella Jones 0.06 CANADA

Stockmann B 0.01 FINLAND

Stolt-Nielsen 0.01 NORWAY

Storebrand 0.13 NORWAY

Strabag SE 0.03 AUSTRIA

Strides Shasun 0.03 INDIA

Stroeer SE & Co KGaA 0.06 GERMANY

STS Semiconductor and Telecommunications

0.01 KOREA

Studio Alice 0.01 JAPAN

Subsea 7 0.14 NORWAY

SUI Southern Gas 0.01 PAKISTAN

Sumitomo Bakelite 0.05 JAPAN

Sumitomo Densetsu 0.01 JAPAN

Sumitomo Mitsui Construction 0.03 JAPAN

Sumitomo Precision Products <0.005 JAPAN

Sumitomo Riko 0.02 JAPAN

Sumitomo Seika Chemicals 0.02 JAPAN

Sumitomo Warehouse 0.03 JAPAN

Summarecon 0.04 INDONESIA

Summerset Group Holdings 0.03 NEW ZEALAND

Summit Ascent Holdings 0.01 HONG KONG

Sun Frontier Fudousan 0.01 JAPAN

Constituent Index weight (%) Country

Sun Hung Kai & Co 0.02 HONG KONG

Sun Pharma Advanced Research 0.02 INDIA

Suncorp Technologies <0.005 HONG KONG

Sundaram Finance 0.03 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 0.01 TAIWAN

Sunplus Technology 0.01 TAIWAN

Sunrex Technology <0.005 TAIWAN

Sunrise Communications AG 0.11 SWITZERLAND

Sunshine Oilsands 0.01 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 Retail Group 0.04 AUSTRALIA

Superblock 0.02 THAILAND

SuperGroup 0.04 UNITED KINGDOM

Superior Plus 0.05 CANADA

Superloop 0.01 AUSTRALIA

Supermax Corp 0.01 MALAYSIA

Supreme Industries 0.03 INDIA

Surya Semesta Internusa 0.01 INDONESIA

Suzlon Energy 0.03 INDIA

Swancor Holding 0.01 TAIWAN

SWCC Showa Holdings 0.01 JAPAN

Sweco Ab-B Shs 0.07 SWEDEN

Swedish Orphan Biovitrum AB 0.1 SWEDEN

Swissquote Grp N 0.01 SWITZERLAND

Syarikat Takaful Malaysia 0.01 MALAYSIA

Sydbank 0.11 DENMARK

Symphony 0.01 INDIA

Syncmold Enterprise Corp 0.01 TAIWAN

Syndicate Bank 0.01 INDIA

Syngene International 0.01 INDIA

Synthomer 0.07 UNITED KINGDOM

Syrah Resources 0.02 AUSTRALIA

Systena 0.01 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 0.02 TAIWAN

Ta Ya Electric Wire & Cable <0.005 TAIWAN

Tabuchi Electric <0.005 JAPAN

Tachi-S Co Ltd 0.02 JAPAN

TaeKwang Industrial 0.02 KOREA

Taewoong Co Ltd 0.01 KOREA

Taeyoung Engineering & Construction 0.01 KOREA

TAG Immobilien AG 0.1 GERMANY

Tahoe Resources 0.11 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 0.05 TAIWAN

Tainan Spinning 0.02 TAIWAN

Taisei Lamick Co Ltd 0.01 JAPAN

Taiwan Acceptance 0.02 TAIWAN

Taiwan Cogeneration 0.01 TAIWAN

Taiwan FamilyMart 0.01 TAIWAN

Taiwan Hon Chuan 0.02 TAIWAN

Taiwan Land Development 0.01 TAIWAN

Taiwan Paiho 0.04 TAIWAN

Taiwan PCB Techvest 0.01 TAIWAN

Taiwan Semicont 0.01 TAIWAN

Taiwan Styrene Monomer 0.01 TAIWAN

Taiwan Surface Mounting Technology 0.01 TAIWAN

Taiwan Tea Corp 0.01 TAIWAN

Taiyen Biotech <0.005 TAIWAN

Taiyo Holdings 0.03 JAPAN

Takamatsu Construction Group 0.02 JAPAN

Takaoka Toko 0.01 JAPAN

Takara Bio 0.03 JAPAN

Takara Leben 0.02 JAPAN

Takara Standard 0.03 JAPAN

Takasago Intl 0.02 JAPAN

Takasago Thermal Engineering 0.04 JAPAN

Takata <0.005 JAPAN

Takeuchi Manufacturing 0.03 JAPAN

Takihyo <0.005 JAPAN

Takkt 0.03 GERMANY

Takuma Co Ltd 0.03 JAPAN

TalkTalk Telecom Group 0.05 UNITED KINGDOM

Tamron 0.01 JAPAN

Tamura Corporation 0.01 JAPAN

Tanseisha 0.01 JAPAN

Taokaenoi Food and Marketing 0.02 THAILAND

TARKETT 0.06 FRANCE

Tassal Group 0.02 AUSTRALIA

Tat Gida Sanayi AS 0.01 TURKEY

19 August 2017

Source: FTSE Russell 12 of 14

Constituent Index weight (%) Country

Tata Global Beverages 0.02 INDIA

Tatsuta Electric Wire and Cable 0.01 JAPAN

Tatung 0.04 TAIWAN

TCC International Holdings 0.02 HONG KONG

TCI 0.02 TAIWAN

TCL Multimedia Technology Holdings (Red Chip)

0.01 CHINA

Tecan Group 0.09 SWITZERLAND

Tech Pro Technology Development (P Chip)

<0.005 CHINA

Technicolor 0.07 FRANCE

Technogym 0.03 ITALY

Technology One 0.03 AUSTRALIA

TechnoPro Holdings 0.06 JAPAN

Technovator International 0.01 HONG KONG

Tecnicas Reunidas 0.05 SPAIN

Ted Baker 0.04 UNITED KINGDOM

Teikoku Elec Mfg 0.01 JAPAN

Teikoku Sen-I 0.01 JAPAN

Tekfen Holding 0.02 TURKEY

Tekken Corp 0.02 JAPAN

Tele Columbus AG 0.04 GERMANY

Telecom Plus 0.04 UNITED KINGDOM

Television Azteca 0.01 MEXICO

Tenma Corp 0.01 JAPAN

Terna Energy 0.01 GREECE

TES 0.01 KOREA

Tesco Lotus Retail Growth Freehold and Leasehold Property Fu

0.04 THAILAND

Tessenderlo Chemie 0.05 BELGIUM

Test Research 0.01 TAIWAN

Test Rite Int'L 0.01 TAIWAN

Texhong Textile Group (P Chip) 0.02 CHINA

TFI International 0.08 CANADA

T-Gaia 0.02 JAPAN

TGK-1 OAO 0.01 RUSSIA

Tgs Nopec Geo 0.09 NORWAY

Thai Vegetable 0.02 THAILAND

Thaicom 0.01 THAILAND

Thaifoods Group 0.01 THAILAND

Thanachart Capital PCL 0.05 THAILAND

The Bangchak Petroleum PCL 0.04 THAILAND

The Navigator Co 0.05 PORTUGAL

The Reject Shop <0.005 AUSTRALIA

Thermax-A 0.02 INDIA

Thomas Cook Group 0.07 UNITED KINGDOM

Thoresen Thai Agencies 0.02 THAILAND

Thorn Group 0.01 AUSTRALIA

Thule Group AB 0.08 SWEDEN

Tian Ge Interactive Holdings (P Chip) 0.02 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) 0.02 CHINA

Tibet Water Resources (P Chip) 0.02 CHINA

Ticon Industrial Connection 0.01 THAILAND

Tieto Oyj 0.1 FINLAND

Tiga Pilar Sejahtera Food 0.01 INDONESIA

Timah 0.01 INDONESIA

Time Dotcom Stk 0.03 MALAYSIA

Tipco Asphalt PCL 0.02 THAILAND

TISCO Financial Group 0.06 THAILAND

Tkc Corporation 0.02 JAPAN

TKH GROUP N.V 0.1 NETHERLANDS

TLG Immobilien GmbH 0.06 GERMANY

TMK OAO 0.02 RUSSIA

TMX Group Limited 0.12 CANADA

Toa 0.01 JAPAN

TOA Corp 0.01 JAPAN

Toa Oil <0.005 JAPAN

Toagosei 0.07 JAPAN

Toc 0.03 JAPAN

Tocalo 0.02 JAPAN

Tochigi Bank 0.02 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 0.04 JAPAN

Toho Titanium 0.01 JAPAN

Toho Zinc Co Ltd 0.02 JAPAN

TOKAI 0.01 JAPAN

Tokai Carbon 0.05 JAPAN

Tokai Holdings Corp 0.03 JAPAN

Token 0.04 JAPAN

Tokushu Tokai Paper 0.01 JAPAN

Tokuyama Corp 0.07 JAPAN

Tokyo Dome Corpn. 0.03 JAPAN

Tokyo Electron Device <0.005 JAPAN

Tokyo Energy & Systems 0.01 JAPAN

Tokyo Ohka Kogyo 0.05 JAPAN

Tokyo Rakutenchi 0.01 JAPAN

Constituent Index weight (%) Country

Tokyo Rope Manufacturing 0.01 JAPAN

Tokyo Seimitsu 0.05 JAPAN

Tokyo Steel Manufacturing 0.03 JAPAN

Tokyo Tekko 0.01 JAPAN

Tokyo TY Financial Group 0.03 JAPAN

Tokyotokeiba 0.02 JAPAN

Tokyu Construction 0.02 JAPAN

Toli 0.01 JAPAN

Tomoku 0.01 JAPAN

Tomony Holdings 0.03 JAPAN

Tomra Systems 0.06 NORWAY

Tomtom 0.05 NETHERLANDS

Tomy 0.04 JAPAN

TONAMI HOLDINGS 0.01 JAPAN

Tong Hsing Electronic Industries Ltd. 0.03 TAIWAN

Tong Ren Tang Technologies (H) 0.04 CHINA

Tong Yang Industry 0.04 TAIWAN

Tongda Group Holdings (P Chip) 0.04 CHINA

Tong-Tai Machine & Tool 0.01 TAIWAN

Tongyang 0.02 KOREA

Tongyang Life Insurance 0.01 KOREA

Tongyang Securities 0.01 KOREA

Top Glove Corp 0.05 MALAYSIA

Topco Scientific 0.02 TAIWAN

Topdanmark As Regd. 0.07 DENMARK

Topkey 0.01 TAIWAN

Topre Corp 0.05 JAPAN

Toptec 0.02 KOREA

Topy Industries 0.02 JAPAN

TORC Oil & Gas Ltd 0.02 CANADA

Torex Gold Resources Ltd. 0.06 CANADA

Toridoll Holdings 0.02 JAPAN

Torii & Co Ltd 0.01 JAPAN

Torishima Pump MFG 0.01 JAPAN

Toromont Industries 0.12 CANADA

Torunlar Gayrimenkul Yatirim Ortakligi <0.005 TURKEY

Tosei 0.01 JAPAN

Toshiba Machine 0.02 JAPAN

Toshiba Plant Systems & Services 0.02 JAPAN

Toshiba Tec 0.03 JAPAN

Tosho 0.01 JAPAN

Tosho Printing 0.01 JAPAN

Totetsu Kogyo 0.04 JAPAN

Totvs S/A Ord 0.05 BRAZIL

Tou Rong Chang Fu Group <0.005 HONG KONG

Toung Loong Textile Manufacturing 0.01 TAIWAN

Towa Bank 0.02 JAPAN

Towa Pharmaceutical 0.02 JAPAN

Tower Limited 0.01 NEW ZEALAND

Town Health International Medical Group 0.01 HONG KONG

Tox Free Solutions 0.01 AUSTRALIA

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 Kohan 0.01 JAPAN

Toyo Securities 0.01 JAPAN

Toyo Tanso 0.01 JAPAN

TP ICAP 0.14 UNITED KINGDOM

TPI Polene Co 0.03 THAILAND

TPR 0.04 JAPAN

TPV Technology 0.01 HONG KONG

Trade Me Group 0.06 NEW ZEALAND

Trakya Cam 0.01 TURKEY

Trancom 0.01 JAPAN

Trans Cosmos 0.03 JAPAN

TransAlta Corporation 0.08 CANADA

TransAlta Renewables 0.05 CANADA

Transcontinental A 0.05 CANADA

Trencor Ltd 0.02 SOUTH AFRICA

Trigano 0.04 FRANCE

Trinity <0.005 HONG KONG

Tripod Technology Corp 0.07 TAIWAN

Tritax Big Box REIT 0.11 UNITED KINGDOM

Truly Int'L 0.02 HONG KONG

Trusco Nakayama 0.04 JAPAN

Tsann Kuen Enterprise <0.005 TAIWAN

TSI Holdings 0.03 JAPAN

TSRC 0.03 TAIWAN

Tsubaki Nakashima 0.02 JAPAN

Tsubakimoto Chain 0.06 JAPAN

Tsugami 0.02 JAPAN

Tsukishima Kikai 0.02 JAPAN

Tsukuba Bank 0.01 JAPAN

Tsukui 0.01 JAPAN

Tsurumi Manufacturing 0.01 JAPAN

Tsutsumi Jewelry 0.01 JAPAN

TTW 0.02 THAILAND

TTY Biopharm Co Ltd 0.03 TAIWAN

Tube Investments of India 0.02 INDIA

Tullow Oil 0.11 UNITED KINGDOM

Tung Ho Steel 0.03 TAIWAN

Tung Thih Electronic 0.02 TAIWAN

Constituent Index weight (%) Country

Tupy On 0.01 BRAZIL

Turcas Petrol <0.005 TURKEY

TV TOKYO Holdings <0.005 JAPAN

TV18 Broadcast 0.01 INDIA

TVS Motor 0.04 INDIA

TWi Pharmaceuticals 0.01 TAIWAN

Txc 0.02 TAIWAN

TYC Brother Industrial 0.01 TAIWAN

Tyntek 0.01 TAIWAN

U City 0.01 THAILAND

UACJ 0.03 JAPAN

Ubisoft Entertainment 0.18 FRANCE

u-blox Holding AG 0.05 SWITZERLAND

UBM 0.15 UNITED KINGDOM

Uchida Yoko 0.01 JAPAN

UCO Bank 0.01 INDIA

UDG Healthcare 0.12 UNITED KINGDOM

UK Commercial Property Trust 0.03 UNITED KINGDOM

UKC Holdings 0.01 JAPAN

Ultra Electronics Holdings 0.08 UNITED KINGDOM

Ulvac 0.1 JAPAN

UMW Oil & Gas <0.005 MALAYSIA

Unifin Financiera S.A.B. de C.V. 0.01 MEXICO

Union Fin.Fce Bq 0.01 FRANCE

Union Tool Co 0.01 JAPAN

Unipol 0.09 ITALY

Unipres 0.04 JAPAN

UNIQA Insurance Group AG 0.04 AUSTRIA

Unique Engineering & Construction PCL 0.01 THAILAND

Unisem (M) 0.02 MALAYSIA

Unite Group 0.08 UNITED KINGDOM

Unitech 0.01 INDIA

Unitech Printed Circuit Board Corp 0.01 TAIWAN

United Arrows 0.04 JAPAN

United Bank 0.03 PAKISTAN

United Engineers 0.04 SINGAPORE

United Integration Systems 0.02 TAIWAN

United Laboratories International Holdings 0.01 HONG KONG

United Super Markets Holding 0.02 JAPAN

Unitika 0.02 JAPAN

Unity Opto Technology Co Ltd 0.01 TAIWAN

Univentures 0.01 THAILAND

Universal Cement 0.01 TAIWAN

Universal Medical Fin & Tec Advisory Services (Red Chip)

0.02 CHINA

Uniwheels Automotive GMBH 0.01 POLAND

UNIZO Holdings 0.02 JAPAN

Unizyx Holding 0.01 TAIWAN

UPC Technology 0.01 TAIWAN

Uponor 0.04 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) <0.005 CHINA

Va Tech Wabag 0.01 INDIA

Vakif Gayrimenkul Yatirim Ortakligi AS <0.005 TURKEY

Vakrangee 0.07 INDIA

Valiant Holding 0.08 SWITZERLAND

VALID SOLUCOES E SV DE SEG EM MEIOS

0.01 BRAZIL

Vallourec 0.07 FRANCE

Valmet 0.11 FINLAND

Valor 0.04 JAPAN

Valora Holding 0.04 SWITZERLAND

Value Partners Group 0.04 HONG KONG

Van De Velde 0.01 BELGIUM

Vard Holdings <0.005 SINGAPORE

Varitonix International 0.01 HONG KONG

Varun Beverages 0.02 INDIA

Vastned Retail 0.03 NETHERLANDS

VAT Group AG 0.11 SWITZERLAND

Vector Inc 0.02 JAPAN

Vectura Group 0.04 UNITED KINGDOM

Vedanta Resources 0.03 UNITED KINGDOM

Veidekke 0.06 NORWAY

Verbund Oesterreich Elektrizitats 0.03 AUSTRIA

Veresen 0.18 CANADA

Vermilion Energy 0.14 CANADA

Vestel Elektronic Sanayi 0.01 TURKEY

Vesuvius 0.06 UNITED KINGDOM

Vetropack I 0.02 SWITZERLAND

VGI Global Media 0.02 THAILAND

Via Varejo SA 0.02 BRAZIL

Vibhavadi Medical Center 0.02 THAILAND

Vicat 0.04 FRANCE

Victrex 0.08 UNITED KINGDOM

Videocon Leasing & IND Fin <0.005 INDIA

Vieworks 0.02 KOREA

Vijaya Bank/India 0.01 INDIA

19 August 2017

Source: FTSE Russell 13 of 14

Constituent Index weight (%) Country

Village Roadshow 0.01 AUSTRALIA

Vilmorin & Cie 0.02 FRANCE

Vina Concha y Toro SA 0.03 CHILE

Vinda International Holdings (P Chip) 0.02 CHINA

Virbac 0.03 FRANCE

Virgin Money Holdings 0.04 UNITED KINGDOM

ViroMed 0.05 KOREA

Virtus Health 0.01 AUSTRALIA

Viscofan 0.1 SPAIN

Vision Fame International Holding 0.01 HONG KONG

Vista Land & Lifescapes 0.02 PHILIPPINES

Visual Photonics Epitaxy Co Ltd 0.02 TAIWAN

Vita Group <0.005 AUSTRALIA

Vital Healthcare Property Trust 0.02 NEW ZEALAND

Vital KSK Holdings 0.01 JAPAN

Vitasoy International Holdings 0.07 HONG KONG

Vitrolife 0.03 SWEDEN

VIVA Energy REIT 0.03 AUSTRALIA

Vivotek 0.01 TAIWAN

Volcan B C1 0.03 PERU

Voltas-A 0.03 INDIA

Voltronic Power Technology 0.03 TAIWAN

Vontobel Holding AG 0.06 SWITZERLAND

Vossloh Ag 0.02 GERMANY

VT Holdings 0.02 JAPAN

Vukile Property Fund 0.04 SOUTH AFRICA

VZ Holding AG 0.04 SWITZERLAND

WABCO India 0.02 INDIA

Wacker Neuson SE 0.03 GERMANY

Wacom 0.02 JAPAN

Wafer Works Corp 0.01 TAIWAN

Wah Lee Industrial 0.01 TAIWAN

Wakita 0.02 JAPAN

Wallenius Wilhelmsen Logistics ASA 0.03 NORWAY

Wallenstam AB 0.08 SWEDEN

Walsin Technology 0.04 TAIWAN

Warabeya Nichiyo Holdings 0.01 JAPAN

Warehouses De Pauw 0.07 BELGIUM

Warsaw Stock Exchange 0.01 POLAND

Washington H. Soul Pattinson 0.05 AUSTRALIA

Wasion Group Holdings (P Chip) 0.01 CHINA

Waskita Karya Persero 0.03 INDONESIA

Watami 0.01 JAPAN

Waterland Financial Holdings 0.03 TAIWAN

Watpac <0.005 AUSTRALIA

WCT Holdings 0.02 MALAYSIA

Weathernews 0.01 JAPAN

Webjet 0.04 AUSTRALIA

Webzen 0.01 KOREA

Wei-Chuan Foods 0.01 TAIWAN

Weiqiao Textile (H) 0.01 CHINA

Welling Holding (P Chip) 0.01 CHINA

Wellnet 0.01 JAPAN

Welspun Corp 0.01 INDIA

Welspun India 0.02 INDIA

Weltrend Semiconductor 0.01 TAIWAN

WeMade Entertainment 0.01 KOREA

Wereldhave 0.08 NETHERLANDS

Wereldhave Belgium 0.01 BELGIUM

Wessanen 0.04 NETHERLANDS

West China Cement (P Chip) 0.01 CHINA

West Fraser Timber 0.15 CANADA

Western Areas 0.02 AUSTRALIA

Constituent Index weight (%) Country

Westshore Terminals Investment 0.04 CANADA

Wetherspoon(J D) 0.04 UNITED KINGDOM

WH Smith 0.1 UNITED KINGDOM

WHA 0.03 THAILAND

Whirlpool of India 0.02 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 0.02 INDONESIA

Wilson Bayly Holmes-Ovcon 0.02 SOUTH AFRICA

Win Semiconductors 0.09 TAIWAN

Winbond Electronics 0.07 TAIWAN

Winpak Ltd 0.06 CANADA

Wisdom Holdings Group (P Chip) <0.005 CHINA

Wisdom Marine Lines 0.02 TAIWAN

Wisetech Global 0.02 AUSTRALIA

Wistron NeWeb 0.03 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 0.01 KOREA

Workspace Group 0.06 UNITED KINGDOM

Worldline 0.06 FRANCE

Wowow 0.01 JAPAN

Wowprime 0.02 TAIWAN

WPG Holdings 0.09 TAIWAN

WPP AUNZ 0.01 AUSTRALIA

W-Scope 0.02 JAPAN

WSP Global 0.18 CANADA

WT Microelectronics 0.03 TAIWAN

Wuestenr&Wuert N 0.02 GERMANY

WUS Printed Circuit 0.01 TAIWAN

Wuxi Little Swan (B) 0.02 CHINA

Xebio Co 0.02 JAPAN

Xiamen International Port (H) 0.01 CHINA

Xinchen China Power Holdings 0.01 HONG KONG

XING AG 0.03 GERMANY

Xingda International Holdings (P Chip) 0.01 CHINA

Xinjiang Xinxin Mining Industry (H) <0.005 CHINA

XTEP International Holdings (P Chip) 0.01 CHINA

Xxentria Technology Materials 0.01 TAIWAN

XXL ASA 0.04 NORWAY

Yageo 0.07 TAIWAN

Yahagi Construction 0.01 JAPAN

Yakuodo 0.01 JAPAN

Yamabiko 0.01 JAPAN

Yamada SxL Home <0.005 JAPAN

Yamagata Bank 0.03 JAPAN

Yamana Gold 0.1 CANADA

Yamanash Chuo Bk 0.03 JAPAN

Yamazen Corp 0.03 JAPAN

Yanchang Petroleum International <0.005 HONG KONG

Yang Ming Marine Transport 0.01 TAIWAN

Yaoko Co Ltd 0.04 JAPAN

Yashili International Holdings (P Chip) 0.01 CHINA

Yazicilar Holding 0.01 TURKEY

Yc Inox 0.01 TAIWAN

Yellow Hat 0.01 JAPAN

Yeong Guan Energy Technology Group 0.01 TAIWAN

Constituent Index weight (%) Country

YFY 0.02 TAIWAN

YG Entertainment 0.01 KOREA

Yieh Phui Enterprise 0.02 TAIWAN

Ying Li International Real Estate <0.005 SINGAPORE

Yinson Holdings BHD 0.02 MALAYSIA

Yip's Chemical Holdings <0.005 HONG KONG

Yit Oyj 0.04 FINLAND

Yodogawa Steel Works 0.03 JAPAN

Yokogawa Bridge Holdings 0.02 JAPAN

Yokohama Reito 0.01 JAPAN

YOMA STRATEGIC HOLDINGS 0.02 SINGAPORE

Yomiuri Land 0.01 JAPAN

Yondoshi Holdings 0.02 JAPAN

Yonex 0.01 JAPAN

Yoox Net-A-Porter Group 0.07 ITALY

Yorozu Corp 0.01 JAPAN

Yoshinoya Holdings 0.04 JAPAN

Youlchon Chemical 0.01 KOREA

Young Poong Trad 0.02 KOREA

Youngone Corp. 0.04 KOREA

Youngone Holdings 0.01 KOREA

Ypsomed Holding 0.03 SWITZERLAND

Yuasa Trading Co 0.02 JAPAN

Yuexiu Real Estate Investment Trust 0.03 HONG KONG

Yuexiu Transport Infrastructure (Red Chip) 0.02 CHINA

Yung Chi Paint & Varnish 0.01 TAIWAN

Yung Tay Engineering 0.03 TAIWAN

Yungjin Pharmaceutical 0.04 KOREA

YungShin Global Holding 0.01 TAIWAN

Yurtec Corp 0.01 JAPAN

Yusen Logistics 0.01 JAPAN

Yushin Precision Equipment 0.01 JAPAN

Yushiro Chemical Industry 0.01 JAPAN

Yuzhou Properties (P Chip) 0.03 CHINA

Z Energy 0.09 NEW ZEALAND

Zeder Investments 0.02 SOUTH AFRICA

Zehnder I 0.01 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

Zhonglu (B) <0.005 CHINA

Zhou Hei Ya International Holdings (P Chip)

0.04 CHINA

Zignago Vetro 0.01 ITALY

Zinwell 0.01 TAIWAN

Zojirushi 0.02 JAPAN

zooplus AG 0.05 GERMANY

Zorlu Enerji Elektrik Uretim A 0.01 TURKEY

ZPG 0.06 UNITED KINGDOM

Zuiko 0.01 JAPAN

Zuken 0.01 JAPAN

Zumtobel Group AG 0.02 AUSTRIA

19 August 2017

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 2017

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