FTSE Russell Publications Accor 0.02 FRANCE Accton Technology 0.02 TAIWAN Acer 0.01 TAIWAN Ackermans

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Text of FTSE Russell Publications Accor 0.02 FRANCE Accton Technology 0.02 TAIWAN Acer 0.01 TAIWAN Ackermans

  • Source: FTSE Russell 1 of 15

    FTSE Russell Publications

    FTSE All-World Ex US

    19 August 2020

    Indicative Index Weight Data as at Closing on 30 June 2020

    Constituent Index

    weight (%) Country

    1&1 Drillisch 0.01 GERMANY

    360 Security (A) (SC SH)

  • 19 August 2020

    Source: FTSE Russell 2 of 15

    Constituent Index

    weight (%) Country

    Asm Intl 0.04 NETHERLANDS

    ASM Pacific Technology 0.02 HONG KONG

    ASML Holding 0.7 NETHERLANDS

    Aspen Pharmacare Holdings 0.02 SOUTH AFRICA

    ASR Nederland 0.02 NETHERLANDS

    Assa Abloy B 0.09 SWEDEN

    Asset World

  • 19 August 2020

    Source: FTSE Russell 3 of 15

    Constituent Index

    weight (%) Country

    Business-intelligence of Oriental Nations (A) (SC SZ)

  • 19 August 2020

    Source: FTSE Russell 4 of 15

    Constituent Index

    weight (%) Country

    Cielo SA

  • 19 August 2020

    Source: FTSE Russell 5 of 15

    Constituent Index

    weight (%) Country

    Enbridge 0.29 CANADA

    Endesa 0.04 SPAIN

    Enel 0.32 ITALY

    Enel Americas S.A. 0.02 CHILE

    Enel Chile SA 0.01 CHILE

    Energisa S/A 0.01 BRAZIL

    Energy Absolute 0.01 THAILAND

    Eneva 0.01 BRAZIL

    Engie 0.1 FRANCE

    Engie Brasil 0.01 BRAZIL

    Engie Energia Chile SA

  • 19 August 2020

    Source: FTSE Russell 6 of 15

    Constituent Index

    weight (%) Country

    Guangzhou Automobile Group (H) 0.01 CHINA

    Guangzhou Baiyun International Airport (A) (SC SH)

  • 19 August 2020

    Source: FTSE Russell 7 of 15

    Constituent Index

    weight (%) Country

    Industrial Bank of Korea 0.01 KOREA

    Industrial Securities (A) (SC SH)

  • 19 August 2020

    Source: FTSE Russell 8 of 15

    Constituent Index

    weight (%) Country

    Lao Feng Xiang (A) (SC SH)

  • 19 August 2020

    Source: FTSE Russell 9 of 15

    Constituent Index

    weight (%) Country

    Ncsoft 0.06 KOREA

    NEC 0.06 JAPAN

    Nedbank Group 0.01 SOUTH AFRICA

    Nemetschek SE 0.02 GERMANY

    Neoenergia

  • 19 August 2020

    Source: FTSE Russell 10 of 15

    Constituent Index

    weight (%) Country

    PSP Swiss Property 0.02 SWITZERLAND

    PT Hanjaya Mandala Sampoerna

  • 19 August 2020

    Source: FTSE Russell 11 of 15

    Constituent Index

    weight (%) Country

    Shanghai Construction (A) (SC SH)

  • 19 August 2020

    Source: FTSE Russell 12 of 15

    Constituent Index

    weight (%) Country

    STO Express (A) (SC SZ)

  • 19 August 2020

    Source: FTSE Russell 13 of 15

    Constituent Index

    weight (%) Country

    UCB Cap 0.07 BELGIUM

    UEM Sunrise

  • 19 August 2020

    Source: FTSE Russell 14 of 15

    Constituent Index

    weight (%) Country

    Zheshang Securities (A) (SC SH)

  • 19 August 2020

    Source: FTSE Russell 15 of 15

    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