16
Source: FTSE Russell 1 of 16 FTSE Russell Publications FTSE Global Small Cap ex US 19 November 2019 Indicative Index Weight Data as at Closing on 30 September 2019 Constituent Index weight (%) Country 21Vianet Group (ADS) (N Shares) 0.03 CHINA 361 Degrees International (P Chip) 0.01 CHINA 5I5j Holding Group (A) (SC SZ) <0.005 CHINA 888 Holdings 0.02 UNITED KINGDOM A.G.V. Products <0.005 TAIWAN AA 0.02 UNITED KINGDOM AAK 0.15 SWEDEN Aareal Bank AG 0.08 GERMANY Aarti Industries 0.02 INDIA Aavas Financiers 0.02 INDIA Abacus Property Group 0.04 AUSTRALIA Abdulmohsen Al Hokair Group for Tourism and Development Co C <0.005 SAUDI ARABIA Ability Enterprise 0.01 TAIWAN ABL Bio 0.01 KOREA Able C&C 0.01 KOREA AcBel Polytech 0.01 TAIWAN Accelink Technologies (A) (SC SZ) 0.01 CHINA Accell Group 0.02 NETHERLANDS Accent Group 0.02 AUSTRALIA Accordia Golf Trust 0.01 SINGAPORE Accton Technology 0.12 TAIWAN Ace Hardware Indonesia 0.04 INDONESIA Acea 0.04 ITALY Acerinox 0.06 SPAIN Achilles 0.01 JAPAN Adana Cimento(A) <0.005 TURKEY Adapteo 0.02 SWEDEN Adastria Holdings 0.03 JAPAN A-Data Technology 0.01 TAIWAN Adcock Ingram Holdings 0.01 SOUTH AFRICA Addsino (A) (SC SZ) <0.005 CHINA Addtech B 0.05 SWEDEN Adeka 0.05 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 0.02 TAIWAN Advanced International Multitech 0.01 TAIWAN Advanced Process Systems 0.01 KOREA Advanced Technology & Materials (A) (SC SZ) <0.005 CHINA Advanced Wireless Semiconductor 0.02 TAIWAN Advtech 0.02 SOUTH AFRICA AECI 0.03 SOUTH AFRICA Aecon Group 0.04 CANADA Aedas Homes 0.02 SPAIN Aedifica 0.13 BELGIUM Aegean Airlines SA 0.01 GREECE Aekyung Industrial 0.01 KOREA AEON Credit Service (M) Berhad 0.01 MALAYSIA AEON DELIGHT 0.02 JAPAN Aeon Fantasy 0.01 JAPAN Aeon Thana Sinsap Thailand Pcl 0.03 THAILAND Aerospace CH UAV (A) (SC SZ) <0.005 CHINA Aerospace Hi-Tech (A) (SC SZ) <0.005 CHINA AES Tiete Energia SA UNIT 0.02 BRAZIL AF Poyry 0.09 SWEDEN AFI Properties 0.02 ISRAEL AfreecaTV 0.02 KOREA Agabang&Company <0.005 KOREA AGFA-Gevaert 0.03 BELGIUM Aggreko 0.11 UNITED KINGDOM Constituent Index weight (%) Country Agrana Beteiligungs AG 0.01 AUSTRIA Agritrade Resources 0.01 HONG KONG Agung Podomoro Land Tbk PT 0.01 INDONESIA Ahlstrom-Munksjo Oyl 0.03 FINLAND Ahnlab 0.01 KOREA Ai Holdings 0.03 JAPAN AIA Engineering 0.04 INDIA Aichi Bank Ltd 0.01 JAPAN Aichi Corp 0.01 JAPAN Aichi Steel 0.01 JAPAN Aida Engineering 0.02 JAPAN Aiful 0.03 JAPAN AIMS APAC REIT 0.02 SINGAPORE Ainsworth Game Technology Ltd <0.005 AUSTRALIA Aiphone 0.01 JAPAN Air Canada Cl B 0.19 CANADA AirAsia X <0.005 MALAYSIA Airport Facilities <0.005 JAPAN Airtac International Group 0.08 TAIWAN Aisan Industry 0.01 JAPAN Aixtron 0.05 GERMANY AJ Bell 0.06 UNITED KINGDOM Ajanta Pharma 0.01 INDIA Ajisen China Holdings (P Chip) 0.01 CHINA AK Holdings 0.01 KOREA Akastor ASA 0.01 NORWAY Akatsuki 0.01 JAPAN Akcansa Cimento <0.005 TURKEY Akebono Brake Industry 0.01 JAPAN Aker Solutions ASA 0.02 NORWAY Akita Bank 0.01 JAPAN AKKA Technologies S.A. 0.03 FRANCE AKR Corporindo Tbk PT 0.02 INDONESIA Aksa Akrilik Ve Kimya Sanayii <0.005 TURKEY Aksa Enerji Uretim AS <0.005 TURKEY Aksigorta <0.005 TURKEY Akwel 0.01 FRANCE Al Abdullatif Industrial <0.005 SAUDI ARABIA Al Hammadi Company for Development and Investment SJSC 0.01 SAUDI ARABIA Al Jouf Cement Co 0.01 SAUDI ARABIA Al Meera Consumer Goods Co. 0.02 QATAR Alacer Gold 0.05 CANADA Alam Sutera Realty 0.01 INDONESIA Alamos Gold 0.1 CANADA Alarko Hldgs 0.01 TURKEY Albaraka Turk Katilim Bankasi AS <0.005 TURKEY Albioma 0.03 FRANCE Alconix 0.01 JAPAN Aldrees Petroleum 0.01 SAUDI ARABIA Alembic Pharmaceuticals 0.01 INDIA Alexander Forbes Equity Holdings Proprietary 0.01 SOUTH AFRICA Alexandria Mineral Oils 0.01 EGYPT Alfa Financial Software Holdings <0.005 UNITED KINGDOM Algonquin Power & Utilities Co 0.29 CANADA Ali <0.005 TAIWAN Aliansce Sonae Shopping Centers 0.04 BRAZIL Alimtiaz Investment Co KSCC 0.01 KUWAIT Alior Bank SA 0.04 POLAND A-Living Services (H) 0.03 CHINA ALK-Abello A/S 0.06 DENMARK Allahabad Bank <0.005 INDIA Allied Electronics Corp A 0.02 SOUTH AFRICA Allied Properties REIT 0.21 CANADA Allot Ltd 0.01 ISRAEL Constituent Index weight (%) Country Allreal Hld N 0.12 SWITZERLAND Alm Brand 0.02 DENMARK Alpen 0.01 JAPAN Alpha Networks 0.01 TAIWAN Alpha Systems 0.01 JAPAN Alpiq Holding AG 0.01 SWITZERLAND ALSO Holding AG 0.02 SWITZERLAND Alstria Office 0.12 GERMANY AltaGas. 0.18 CANADA Altarea 0.04 FRANCE Altek Corp 0.01 TAIWAN Alten 0.14 FRANCE Altice Europe NV A 0.13 NETHERLANDS Altice Europe NV B 0.01 NETHERLANDS Altran Techn. 0.16 FRANCE Altri SGPS 0.02 PORTUGAL Alupar Investimento S.A. 0.03 BRAZIL AMA Group 0.01 AUSTRALIA Amara Raja Batteries 0.01 INDIA Amata Corp 0.03 THAILAND AMG Advanced Metallurgical Group N.V. 0.03 NETHERLANDS Amicogen 0.01 KOREA Amigo Holdings 0.01 UNITED KINGDOM AmRest Holdings N.V. 0.04 POLAND AMS AG 0.15 SWITZERLAND AmTRAN Technology 0.01 TAIWAN Amuse Inc 0.01 JAPAN Anadolu Cam <0.005 TURKEY Anadolu Grubu A 0.01 TURKEY Andhra Bank <0.005 INDIA Aneka Tambang Tbk PT 0.03 INDONESIA Anest Iwata 0.01 JAPAN Anhui Hengyuan Coal Industry & Electricity Power (A) (SC SH) <0.005 CHINA Anhui Jinhe Industrial (A) (SC SZ) <0.005 CHINA Anhui Sun Create Electronics (A) (SC SH) <0.005 CHINA Anhui Water Resources Development (A) (SC SH) <0.005 CHINA Anicom Holdings 0.03 JAPAN Anima Holding 0.05 ITALY Anterogen 0.01 KOREA Anton Oilfield Services 0.01 HONG KONG AO World 0.01 UNITED KINGDOM Aoki Holdings 0.02 JAPAN Aomori Bank 0.02 JAPAN Aoyama Trading 0.03 JAPAN AP Thailand 0.02 THAILAND Apeloa Pharmaceutical (A) (SC SZ) <0.005 CHINA Aperam S.A. 0.05 NETHERLANDS APG SGA SA 0.01 SWITZERLAND Aphria Inc 0.05 CANADA Aplus Financial <0.005 JAPAN Apollo Hospitals Enterprise 0.08 INDIA Apollo Tyres 0.03 INDIA Appen 0.07 AUSTRALIA Applus Services SA 0.08 SPAIN Aprogen Pharmaceuticals <0.005 KOREA Arabian Cement 0.01 SAUDI ARABIA Arabtec Holding PJSC 0.02 UAE Arakawa Chemical Industries 0.01 JAPAN Arata 0.02 JAPAN ARB Corporation 0.04 AUSTRALIA Arbonia AG 0.02 SWITZERLAND Arc Land Sakamot 0.01 JAPAN Arc Resources 0.07 CANADA Arcadis 0.06 NETHERLANDS

FTSE Russell Publications€¦ · Avanti Feeds 0.01 INDIA AVANZA BANK HLDG NPV BRAZIL 0.04 0.02 SWEDEN BR Properties SA ON Avast Brack Capital Properties 0.11 0.01 UNITED KINGDOM

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Source: FTSE Russell 1 of 16

FTSE Russell Publications

FTSE Global Small Cap ex US

19 November 2019

Indicative Index Weight Data as at Closing on 30 September 2019

Constituent Index

weight (%)

Countr y

21Vianet Group (ADS) (N Shares) 0.03 CHINA

361 Degrees International (P Chip) 0.01 CHINA

5I5j Holding Group (A) (SC SZ) <0.005 CHINA

888 Holdings 0.02 UNITED KINGDOM

A.G.V. Products <0.005 TAIWAN

AA 0.02 UNITED KINGDOM

AAK 0.15 SWEDEN

Aareal Bank AG 0.08 GERMANY

Aarti Industries 0.02 INDIA

Aavas Financiers 0.02 INDIA

Abacus Property Group 0.04 AUSTRALIA

Abdulmohsen Al Hokair Group for Tourism and Development Co C

<0.005 SAUDI ARABIA

Ability Enterprise 0.01 TAIWAN

ABL Bio 0.01 KOREA

Able C&C 0.01 KOREA

AcBel Polytech 0.01 TAIWAN

Accelink Technologies (A) (SC SZ) 0.01 CHINA

Accell Group 0.02 NETHERLANDS

Accent Group 0.02 AUSTRALIA

Accordia Golf Trust 0.01 SINGAPORE

Accton Technology 0.12 TAIWAN

Ace Hardware Indonesia 0.04 INDONESIA

Acea 0.04 ITALY

Acerinox 0.06 SPAIN

Achilles 0.01 JAPAN

Adana Cimento(A) <0.005 TURKEY

Adapteo 0.02 SWEDEN

Adastria Holdings 0.03 JAPAN

A-Data Technology 0.01 TAIWAN

Adcock Ingram Holdings 0.01 SOUTH AFRICA

Addsino (A) (SC SZ) <0.005 CHINA

Addtech B 0.05 SWEDEN

Adeka 0.05 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 0.02 TAIWAN

Advanced International Multitech 0.01 TAIWAN

Advanced Process Systems 0.01 KOREA

Advanced Technology & Materials (A) (SC SZ)

<0.005 CHINA

Advanced Wireless Semiconductor 0.02 TAIWAN

Advtech 0.02 SOUTH AFRICA

AECI 0.03 SOUTH AFRICA

Aecon Group 0.04 CANADA

Aedas Homes 0.02 SPAIN

Aedifica 0.13 BELGIUM

Aegean Airlines SA 0.01 GREECE

Aekyung Industrial 0.01 KOREA

AEON Credit Service (M) Berhad 0.01 MALAYSIA

AEON DELIGHT 0.02 JAPAN

Aeon Fantasy 0.01 JAPAN

Aeon Thana Sinsap Thailand Pcl 0.03 THAILAND

Aerospace CH UAV (A) (SC SZ) <0.005 CHINA

Aerospace Hi-Tech (A) (SC SZ) <0.005 CHINA

AES Tiete Energia SA UNIT 0.02 BRAZIL

AF Poyry 0.09 SWEDEN

AFI Properties 0.02 ISRAEL

AfreecaTV 0.02 KOREA

Agabang&Company <0.005 KOREA

AGFA-Gevaert 0.03 BELGIUM

Aggreko 0.11 UNITED KINGDOM

Constituent Index

weight (%)

Countr y

Agrana Beteiligungs AG 0.01 AUSTRIA

Agritrade Resources 0.01 HONG KONG

Agung Podomoro Land Tbk PT 0.01 INDONESIA

Ahlstrom-Munksjo Oyl 0.03 FINLAND

Ahnlab 0.01 KOREA

Ai Holdings 0.03 JAPAN

AIA Engineering 0.04 INDIA

Aichi Bank Ltd 0.01 JAPAN

Aichi Corp 0.01 JAPAN

Aichi Steel 0.01 JAPAN

Aida Engineering 0.02 JAPAN

Aiful 0.03 JAPAN

AIMS APAC REIT 0.02 SINGAPORE

Ainsworth Game Technology Ltd <0.005 AUSTRALIA

Aiphone 0.01 JAPAN

Air Canada Cl B 0.19 CANADA

AirAsia X <0.005 MALAYSIA

Airport Facilities <0.005 JAPAN

Airtac International Group 0.08 TAIWAN

Aisan Industry 0.01 JAPAN

Aixtron 0.05 GERMANY

AJ Bell 0.06 UNITED KINGDOM

Ajanta Pharma 0.01 INDIA

Ajisen China Holdings (P Chip) 0.01 CHINA

AK Holdings 0.01 KOREA

Akastor ASA 0.01 NORWAY

Akatsuki 0.01 JAPAN

Akcansa Cimento <0.005 TURKEY

Akebono Brake Industry 0.01 JAPAN

Aker Solutions ASA 0.02 NORWAY

Akita Bank 0.01 JAPAN

AKKA Technologies S.A. 0.03 FRANCE

AKR Corporindo Tbk PT 0.02 INDONESIA

Aksa Akrilik Ve Kimya Sanayii <0.005 TURKEY

Aksa Enerji Uretim AS <0.005 TURKEY

Aksigorta <0.005 TURKEY

Akwel 0.01 FRANCE

Al Abdullatif Industrial <0.005 SAUDI ARABIA

Al Hammadi Company for Development and Investment SJSC

0.01 SAUDI ARABIA

Al Jouf Cement Co 0.01 SAUDI ARABIA

Al Meera Consumer Goods Co. 0.02 QATAR

Alacer Gold 0.05 CANADA

Alam Sutera Realty 0.01 INDONESIA

Alamos Gold 0.1 CANADA

Alarko Hldgs 0.01 TURKEY

Albaraka Turk Katilim Bankasi AS <0.005 TURKEY

Albioma 0.03 FRANCE

Alconix 0.01 JAPAN

Aldrees Petroleum 0.01 SAUDI ARABIA

Alembic Pharmaceuticals 0.01 INDIA

Alexander Forbes Equity Holdings Proprietary

0.01 SOUTH AFRICA

Alexandria Mineral Oils 0.01 EGYPT

Alfa Financial Software Holdings <0.005 UNITED KINGDOM

Algonquin Power & Utilities Co 0.29 CANADA

Ali <0.005 TAIWAN

Aliansce Sonae Shopping Centers 0.04 BRAZIL

Alimtiaz Investment Co KSCC 0.01 KUWAIT

Alior Bank SA 0.04 POLAND

A-Living Services (H) 0.03 CHINA

ALK-Abello A/S 0.06 DENMARK

Allahabad Bank <0.005 INDIA

Allied Electronics Corp A 0.02 SOUTH AFRICA

Allied Properties REIT 0.21 CANADA

Allot Ltd 0.01 ISRAEL

Constituent Index

weight (%)

Countr y

Allreal Hld N 0.12 SWITZERLAND

Alm Brand 0.02 DENMARK

Alpen 0.01 JAPAN

Alpha Networks 0.01 TAIWAN

Alpha Systems 0.01 JAPAN

Alpiq Holding AG 0.01 SWITZERLAND

ALSO Holding AG 0.02 SWITZERLAND

Alstria Office 0.12 GERMANY

AltaGas. 0.18 CANADA

Altarea 0.04 FRANCE

Altek Corp 0.01 TAIWAN

Alten 0.14 FRANCE

Altice Europe NV A 0.13 NETHERLANDS

Altice Europe NV B 0.01 NETHERLANDS

Altran Techn. 0.16 FRANCE

Altri SGPS 0.02 PORTUGAL

Alupar Investimento S.A. 0.03 BRAZIL

AMA Group 0.01 AUSTRALIA

Amara Raja Batteries 0.01 INDIA

Amata Corp 0.03 THAILAND

AMG Advanced Metallurgical Group N.V. 0.03 NETHERLANDS

Amicogen 0.01 KOREA

Amigo Holdings 0.01 UNITED KINGDOM

AmRest Holdings N.V. 0.04 POLAND

AMS AG 0.15 SWITZERLAND

AmTRAN Technology 0.01 TAIWAN

Amuse Inc 0.01 JAPAN

Anadolu Cam <0.005 TURKEY

Anadolu Grubu A 0.01 TURKEY

Andhra Bank <0.005 INDIA

Aneka Tambang Tbk PT 0.03 INDONESIA

Anest Iwata 0.01 JAPAN

Anhui Hengyuan Coal Industry & Electricity Power (A) (SC SH)

<0.005 CHINA

Anhui Jinhe Industrial (A) (SC SZ) <0.005 CHINA

Anhui Sun Create Electronics (A) (SC SH) <0.005 CHINA

Anhui Water Resources Development (A) (SC SH)

<0.005 CHINA

Anicom Holdings 0.03 JAPAN

Anima Holding 0.05 ITALY

Anterogen 0.01 KOREA

Anton Oilfield Services 0.01 HONG KONG

AO World 0.01 UNITED KINGDOM

Aoki Holdings 0.02 JAPAN

Aomori Bank 0.02 JAPAN

Aoyama Trading 0.03 JAPAN

AP Thailand 0.02 THAILAND

Apeloa Pharmaceutical (A) (SC SZ) <0.005 CHINA

Aperam S.A. 0.05 NETHERLANDS

APG SGA SA 0.01 SWITZERLAND

Aphria Inc 0.05 CANADA

Aplus Financial <0.005 JAPAN

Apollo Hospitals Enterprise 0.08 INDIA

Apollo Tyres 0.03 INDIA

Appen 0.07 AUSTRALIA

Applus Services SA 0.08 SPAIN

Aprogen Pharmaceuticals <0.005 KOREA

Arabian Cement 0.01 SAUDI ARABIA

Arabtec Holding PJSC 0.02 UAE

Arakawa Chemical Industries 0.01 JAPAN

Arata 0.02 JAPAN

ARB Corporation 0.04 AUSTRALIA

Arbonia AG 0.02 SWITZERLAND

Arc Land Sakamot 0.01 JAPAN

Arc Resources 0.07 CANADA

Arcadis 0.06 NETHERLANDS

2

19 Nov ember 2019

Source: FTSE Russell 2 of 16

Constituent Index

weight (%)

Countr y

Arcadyan Technology 0.02 TAIWAN

Arcland Service Holdings 0.01 JAPAN

Arcs 0.03 JAPAN

Ardentec 0.02 TAIWAN

Arena REIT No 1 0.03 AUSTRALIA

Arezzo Industria e Comercio SA 0.02 BRAZIL

Argo Graphics 0.02 JAPAN

Argosy Property 0.03 NEW ZEALAND

Arjo B 0.04 SWEDEN

Arriyadh Development Comp 0.01 SAUDI ARABIA

ARTERIA Networks 0.01 JAPAN

ArtGo Holdings (P Chip) 0.03 CHINA

Artis Real Estate Investment Trust 0.05 CANADA

Artnature 0.01 JAPAN

Aruhi 0.03 JAPAN

Arvind <0.005 INDIA

Aryzta 0.03 SWITZERLAND

As One 0.04 JAPAN

Asahi Co. Ltd. 0.01 JAPAN

Asahi Diamond 0.01 JAPAN

Asahi Holdings 0.03 JAPAN

Asahi Organic Chemical Industry 0.01 JAPAN

Asaleo Care 0.01 AUSTRALIA

Ascendas Hospitality Trust 0.03 SINGAPORE

Ascendas India Trust 0.04 SINGAPORE

Ascendis Health Ltd <0.005 SOUTH AFRICA

Ascential 0.08 UNITED KINGDOM

Ascletis Pharma (P Chip) 0.01 CHINA

Ascom I 0.02 SWITZERLAND

Ascott Residence Trust 0.05 SINGAPORE

Aseer <0.005 SAUDI ARABIA

Asia Cement China Holdings 0.02 HONG KONG

Asia Optical 0.02 TAIWAN

Asia Pacific Telecom 0.02 TAIWAN

Asia Polymer Corp 0.01 TAIWAN

Asia Vital Components 0.01 TAIWAN

Asian Pay Television Trust 0.01 SINGAPORE

Asiana Airlines 0.02 KOREA

ASKA Pharmaceutical 0.01 JAPAN

Asm Intl 0.2 NETHERLANDS

ASMedia Technology 0.02 TAIWAN

ASPEED Technology 0.04 TAIWAN

Asseco Poland SA 0.04 POLAND

Assura 0.09 UNITED KINGDOM

ASTM 0.05 ITALY

Aston Martin Lagonda Global Holdings 0.02 UNITED KINGDOM

Astra Industrial Group <0.005 SAUDI ARABIA

Astral Foods Ltd 0.02 SOUTH AFRICA

Astral Poly Technik Ltd. 0.03 INDIA

Asymchem Laboratories Tian Jin (A) (SC SZ)

0.01 CHINA

Atco Class I 0.12 CANADA

Atea ASA 0.05 NORWAY

Ateam <0.005 JAPAN

Aten International 0.01 TAIWAN

ATGen 0.01 KOREA

Atom 0.03 JAPAN

Atresmedia 0.01 SPAIN

Atrium Ljungberg AB Series B 0.05 SWEDEN

ATS Automation Tooling 0.04 CANADA

Atsugi Co <0.005 JAPAN

Attacq Limited 0.03 SOUTH AFRICA

Attendo 0.02 SWEDEN

AudioCodes Ltd 0.02 ISRAEL

AURAS Technology 0.02 TAIWAN

Aurelia Metals 0.01 AUSTRALIA

Aurora Cannabis Inc 0.16 CANADA

Aurubis AG 0.07 GERMANY

Ausdrill 0.05 AUSTRALIA

Ausnutria Dairy (P Chip) 0.03 CHINA

Austevoll Seafood ASA 0.04 NORWAY

Australian Agricultural 0.01 AUSTRALIA

Australian Pharmaceutical Industries 0.02 AUSTRALIA

Autogrill 0.05 ITALY

Autoneum Holding AG 0.01 SWITZERLAND

Avanti Feeds 0.01 INDIA

AVANZA BANK HLDG NPV 0.04 SWEDEN

Avast 0.11 UNITED KINGDOM

Aventus Group 0.03 AUSTRALIA

Aveo Group 0.03 AUSTRALIA

Avex 0.02 JAPAN

Avita Medical Ltd 0.03 AUSTRALIA

Awa Bank 0.04 JAPAN

Axfood 0.1 SWEDEN

Axial Retailing 0.02 JAPAN

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

Aygaz 0.01 TURKEY

Azimut Holding 0.1 ITALY

B&S Group S.A. 0.01 NETHERLANDS

B2Gold 0.14 CANADA

Bachem N 0.04 SWITZERLAND

Bajaj Consumer Care 0.01 INDIA

Bakkafrost P/F 0.1 NORWAY

Constituent Index

weight (%)

Countr y

Bakkavor Group 0.01 UNITED KINGDOM

Balfour Beatty 0.08 UNITED KINGDOM

Balkrishna Industries 0.02 INDIA

Balrampur Chini Mills 0.01 INDIA

Banca Farmafactoring 0.03 ITALY

Banca Generali 0.08 ITALY

Banca Ifis 0.02 ITALY

Banca Monte Paschi Siena 0.02 ITALY

Banca Popolare Sondrio 0.04 ITALY

Banco Comercial Portugues 0.07 PORTUGAL

Banco Davivienda SA PN 0.05 COLOMBIA

Banco Inter S.A. 0.04 BRAZIL

Bando Chem Inds 0.01 JAPAN

Bang & Olufsen B 0.01 DENMARK

Bangkok Airways 0.01 THAILAND

Bangkok Chain Hospital 0.02 THAILAND

Bangkok Land 0.03 THAILAND

Bank Alfalah 0.02 PAKISTAN

Bank Handlowy 0.02 POLAND

Bank Millennium 0.04 POLAND

Bank of ChongQing (H) 0.02 CHINA

Bank of Georgia Group 0.03 UNITED KINGDOM

Bank of Iwate 0.02 JAPAN

Bank of Kaohsiung 0.01 TAIWAN

Bank of Nagoya 0.02 JAPAN

Bank of Okinawa 0.03 JAPAN

Bank of Ryukyus 0.02 JAPAN

Bank of Saga 0.01 JAPAN

Bank Pan Indonesia 0.02 INDONESIA

Bank Pembangunan Daerah Jawa Barat dan Banten Tbk PT

0.01 INDONESIA

Bank Tabungan Negara (Persero) 0.02 INDONESIA

Bank Tabungan Pensiunan Nasional Syariah

0.02 INDONESIA

Banpu Power 0.02 THAILAND

Baoan Hongji Real Estate Group (A) (SC SZ)

<0.005 CHINA

Baosheng Science & Technology Innovation (A) (SC SH)

<0.005 CHINA

Baozun ADR (N Shares) 0.04 CHINA

Bapcor 0.06 AUSTRALIA

Barco NV 0.08 BELGIUM

Barr (A.G.) 0.03 UNITED KINGDOM

Basic Fit N.V. 0.05 NETHERLANDS

Basilea Pharmaceutica 0.02 SWITZERLAND

Basso Industry 0.01 TAIWAN

Bata India 0.03 INDIA

Bavarian Nordic 0.04 DENMARK

Bawag Group AG 0.08 AUSTRIA

Bawan Co Ltd <0.005 SAUDI ARABIA

Baycurrent Consulting 0.03 JAPAN

Bayer Cropscience 0.02 INDIA

Bayside Land Corp 0.02 ISRAEL

Baytex Energy 0.03 CANADA

BayWa AG 0.02 GERMANY

Bb Biotech 0.15 SWITZERLAND

BBA Aviation 0.17 UNITED KINGDOM

BCA Marketplace 0.1 UNITED KINGDOM

BCPG 0.02 THAILAND

BE Semiconductor Industries 0.1 NETHERLANDS

Beauty Community <0.005 THAILAND

Beazley 0.18 UNITED KINGDOM

BEC World 0.01 THAILAND

Bechtle 0.12 GERMANY

Befar Group (A) (SC SH) <0.005 CHINA

Befesa S.A. 0.05 GERMANY

Befimmo (Sicafi) 0.06 BELGIUM

Bega Cheese 0.03 AUSTRALIA

Beibu Gulf Port (A) (SC SZ) <0.005 CHINA

Beijer Ref AB 0.06 SWEDEN

BEIJING AOSAIKANG PHARMACEUTICAL (A) (SC SZ)

<0.005 CHINA

Beijing BDStar Navigation (A) (SC SZ) <0.005 CHINA

Beijing Capital Land (H) 0.01 CHINA

Beijing Easpring Material Technology (A) (SC SZ)

<0.005 CHINA

Beijing E-Hualu Info Technology (A) (SC SZ) <0.005 CHINA

Beijing Enterprises Clean Energy Group (Red Chip)

0.01 CHINA

Beijing Enterprises Medical and Health Group

0.01 HONG KONG

Beijing Forever Technology (A) (SC SZ) <0.005 CHINA

Beijing Gas Blue Sky Holdings (Red Chip) 0.01 CHINA

Beijing Geoenviron Engineering & Technology (A) (SC SH)

<0.005 CHINA

Beijing Global Safety Technology (A) (SC SZ)

<0.005 CHINA

Beijing Hualian Department Store (A) (SC SZ)

<0.005 CHINA

Beijing Jingxi Culture & Tourism Development (A) (SC SZ)

<0.005 CHINA

Constituent Index

weight (%)

Countr y

Beijing Sports and Entertainment Industry Group

<0.005 HONG KONG

Beijing Strong Biotechnologies (A) (SC SZ) <0.005 CHINA

Beijing Supermap Software (A) (SC SZ) <0.005 CHINA

Beijing Thunisoft (A) (SC SZ) <0.005 CHINA

Beijing Tong Ren Tang Chinese Medicine Co Ltd

0.02 HONG KONG

Beijing UniStrong Science & Technology (A) (SC SZ)

<0.005 CHINA

Beijing Urban Construction Design & Development Group (H)

<0.005 CHINA

Beijing VRV Software (A) (SC SZ) <0.005 CHINA

Beijing Water Business Doctor (A) (SC SZ) <0.005 CHINA

Beijing WKW Automotive Parts (A) (SC SZ) <0.005 CHINA

Bekaert 0.04 BELGIUM

Bekasi Fajar Industrial Estate <0.005 INDONESIA

Belc 0.02 JAPAN

Belimo Holding N 0.11 SWITZERLAND

Bell Holding 0.02 SWITZERLAND

Bellamy's Australia 0.03 AUSTRALIA

Bellsystem24 Holdings 0.02 JAPAN

Belluna 0.01 JAPAN

Beneteau 0.02 FRANCE

Bentham IMF 0.02 AUSTRALIA

Bera Holding AS 0.01 TURKEY

Berjaya Corp 0.01 MALAYSIA

Berjaya Sports Toto 0.02 MALAYSIA

Bermaz Auto 0.02 MALAYSIA

Berner Kb N 0.04 SWITZERLAND

Berry Genomics (A) (SC SZ) <0.005 CHINA

Bertrandt 0.01 GERMANY

BES Engineering Corp 0.01 TAIWAN

Besalco SA 0.01 CHILE

BEST ADS (N Shares) 0.04 CHINA

Bestsun Energy (A) (SC SH) <0.005 CHINA

Betsson 0.03 SWEDEN

BH 0.02 KOREA

BIEM.L .FDLKK Garment (A) (SC SZ) <0.005 CHINA

Biesse 0.01 ITALY

Big Shopping Centers (2004) 0.02 ISRAEL

Big Yellow Group 0.09 UNITED KINGDOM

Bilfinger SE 0.04 GERMANY

Bilia A 0.03 SWEDEN

BillerudKorsnas 0.08 SWEDEN

Binex 0.01 KOREA

Bing-Grae 0.01 KOREA

Bingo Industries 0.03 AUSTRALIA

Birchcliff Energy 0.02 CANADA

Birlasoft 0.01 INDIA

Bitauto Holdings (ADS) (N Shares) 0.02 CHINA

Bizlink Holding 0.03 TAIWAN

BK Brasil Operacao e Assessoria a Restaurantes SA

0.03 BRAZIL

BKW AG 0.06 SWITZERLAND

Blackberry Ltd. 0.11 CANADA

Blackmores 0.03 AUSTRALIA

Blue Label Telecoms Ltd. 0.01 SOUTH AFRICA

Bml 0.02 JAPAN

BMO Commercial Property Trust 0.03 UNITED KINGDOM

Boardwalk Real Estate Investment Trust 0.06 CANADA

Bobst Group AG 0.02 SWITZERLAND

Bodycote 0.07 UNITED KINGDOM

BOE Varitronix <0.005 HONG KONG

Boiron <0.005 FRANCE

Bolsa Mexicana de Valores SAB de CV 0.03 MEXICO

Bolsas y Mercados Espanoles 0.08 SPAIN

Bombardier B 0.13 CANADA

Bombay Burmah Trading 0.01 INDIA

Bonava B 0.04 SWEDEN

Bonduelle 0.02 FRANCE

Borr Drilling 0.02 NORWAY

Borregaard 0.05 NORWAY

Bossard I 0.02 SWITZERLAND

Bovis Homes Group 0.08 UNITED KINGDOM

BPER Banca 0.06 ITALY

bpost SA 0.05 BELGIUM

BR Properties SA ON 0.02 BRAZIL

Brack Capital Properties 0.01 ISRAEL

BrainPad 0.01 JAPAN

Brait SE 0.01 SOUTH AFRICA

Bravida Holding AB 0.08 SWEDEN

Brembo 0.06 ITALY

Breville Group 0.06 AUSTRALIA

Brewin Dolphin Holdings 0.05 UNITED KINGDOM

Brickworks 0.03 AUSTRALIA

Bright Real Estate Group (A) (SC SH) <0.005 CHINA

Brighton-Best International (Taiwan) 0.03 TAIWAN

Brisa Bridgestone Sabanci <0.005 TURKEY

Britvic 0.14 UNITED KINGDOM

Broadleaf 0.02 JAPAN

Brogent Technologies 0.01 TAIWAN

Bronco Billy 0.01 JAPAN

19 Nov ember 2019

Source: FTSE Russell 3 of 16

Constituent Index

weight (%)

Countr y

Brown (N.) Group 0.01 UNITED KINGDOM

BRP 0.06 CANADA

Brunel Int. 0.01 NETHERLANDS

Brunello Cucinelli 0.05 ITALY

B-Soft (A) (SC SZ) <0.005 CHINA

BTS Rail Mass Transit Growth Infrastructure Fund

0.05 THAILAND

Bubs Australia 0.02 AUSTRALIA

Bucher Hld I 0.09 SWITZERLAND

Budimex 0.02 POLAND

Bukwang Pharmaceutical 0.02 KOREA

Bumi Armada 0.01 MALAYSIA

Bumitama Agri 0.01 SINGAPORE

Bunka Shutter 0.02 JAPAN

Burckhardt Compression Holding AG 0.03 SWITZERLAND

Bure Equity 0.03 SWEDEN

Bursa Malaysia 0.03 MALAYSIA

BW LPG LTD 0.02 NORWAY

BW Offshore Limited 0.03 NORWAY

BWP Trust 0.06 AUSTRALIA

BWX 0.01 AUSTRALIA

Byucksan <0.005 KOREA

C&C Group 0.06 IRELAND

C&S Paper (A) (SC SZ) <0.005 CHINA

C.Q. Pharmaceutical Holding (A) (SC SZ) <0.005 CHINA

Ca Immobilien 0.11 AUSTRIA

CAC Holdings 0.01 JAPAN

Cache Logistics Trust 0.02 SINGAPORE

CAE 0.3 CANADA

Cafe24 0.01 KOREA

Cahya Mata Sarawak 0.02 MALAYSIA

Cairn Energy 0.06 UNITED KINGDOM

Cairn Homes 0.04 IRELAND

Cairo Communication 0.01 ITALY

Cameco Corp 0.17 CANADA

Camil Alimentos SA 0.01 BRAZIL

Camsing International Holding <0.005 HONG KONG

Canada Goose Holdings 0.11 CANADA

Canadian Apartment Props REIT 0.29 CANADA

Canadian Solar (N Shares) 0.04 CHINA

Canadian Western Bank 0.1 CANADA

Cancom SE 0.08 GERMANY

Canfor Corp 0.03 CANADA

Cangzhou Dahua (A) (SC SH) <0.005 CHINA

Cangzhou Mingzhu Plastic (A) (SC SZ) <0.005 CHINA

Canon Electronics 0.01 JAPAN

Canvest Environmental Protection Group 0.01 HONG KONG

CAP S.A. 0.03 CHILE

Capita 0.13 UNITED KINGDOM

Capital & Counties Properties 0.09 UNITED KINGDOM

Capital Power 0.11 CANADA

CapitaLand Retail China Trust Management 0.03 SINGAPORE

Carabao Group 0.03 THAILAND

Card Factory 0.03 UNITED KINGDOM

Cardno 0.01 AUSTRALIA

CARE Ratings 0.01 INDIA

Career Technology 0.02 TAIWAN

Carel Industries 0.03 ITALY

Cargotec B 0.07 FINLAND

Carlsberg Brewery Malaysia 0.04 MALAYSIA

Carmila SA 0.02 FRANCE

Carnarvon Petroleum 0.02 AUSTRALIA

carsales.com.au Ltd 0.1 AUSTRALIA

Cascades Inc 0.03 CANADA

Casetek Holdings 0.01 TAIWAN

Cashbuild Ltd 0.02 SOUTH AFRICA

Catena AB 0.03 SWEDEN

Cathay Real Estate Development 0.02 TAIWAN

Cattolica Assicurazioni 0.06 ITALY

Caverion Corporation 0.03 FINLAND

Cawachi 0.01 JAPAN

CCC 0.04 POLAND

CCL Industries B 0.26 CANADA

CCOOP Group (A) (SC SZ) <0.005 CHINA

CDL Hospitality Trusts 0.04 SINGAPORE

Ceat 0.01 INDIA

CEBU Air 0.01 PHILIPPINES

Ceconomy AG 0.04 GERMANY

Cedar Woods Properties 0.01 AUSTRALIA

Celestica 0.03 CANADA

Cell Biotech <0.005 KOREA

Cellcom Israel Ltd. 0.01 ISRAEL

Celltrion Pharm 0.02 KOREA

Cellumed <0.005 KOREA

Cembra Money Bank 0.13 SWITZERLAND

Cementir Holding 0.01 ITALY

Cementos Chihuahua 0.04 MEXICO

Cemex Holdings Philippines 0.01 PHILIPPINES

CEMEX Latam Holdings S.A. 0.01 COLOMBIA

Centamin 0.07 UNITED KINGDOM

Center Laboratories 0.02 TAIWAN

Constituent Index

weight (%)

Countr y

Centerra Gold 0.08 CANADA

Central Bank of India <0.005 INDIA

Central Glass 0.04 JAPAN

Central Plaza Hotel 0.03 THAILAND

Central Security Patrols 0.02 JAPAN

Central Sports 0.01 JAPAN

Centre Testing International Group (A) (SC SZ)

0.01 CHINA

Centro De Imagem Diagnosticos S.A. 0.01 BRAZIL

Centuria Industrial REIT 0.02 AUSTRALIA

Centuria Metropolitan REIT 0.03 AUSTRALIA

Century Pacific Food 0.01 PHILIPPINES

Century Textile and Industries 0.02 INDIA

Cerved Group 0.07 ITALY

CESC Ltd 0.03 INDIA

CG Power and Industrial Solutions <0.005 INDIA

CGG 0.07 FRANCE

CGN New Energy Holdings 0.01 HONG KONG

CGN Nuclear Technology Development (A) (SC SZ)

<0.005 CHINA

Ch Karnchang 0.03 THAILAND

Chabiotech 0.02 KOREA

Chacha Food (A) (SC SZ) <0.005 CHINA

Chambal Fertilizers 0.01 INDIA

Changchun FAWAY Automobile Components (A) (SC SH)

<0.005 CHINA

Change 0.01 JAPAN

Changjiang Publishing and Media (A) (SC SH)

<0.005 CHINA

Changzhou Tronly New Electronic Materials (A) (SC SZ)

<0.005 CHINA

Changzhou Xingyu Automotive Lighting Systems (A) (SC SH)

0.01 CHINA

Chaowei Power Holdings (P Chip) 0.01 CHINA

Charoen Pokphand Enterprise Taiwan 0.02 TAIWAN

Charter Court Financial Services Group 0.03 UNITED KINGDOM

Charter Hall Education Trust 0.02 AUSTRALIA

Charter Hall Long WALE REIT 0.06 AUSTRALIA

Charter Hall Retail REIT 0.05 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

Cheng Uei Precision Industry 0.02 TAIWAN

Chengdu CORPRO Technology (A) (SC SZ) <0.005 CHINA

Chengdu Fusen Noble-House Industrial (A) (SC SZ)

<0.005 CHINA

Chengdu Hongqi Chain (A) (SC SZ) <0.005 CHINA

Chengshang Group (A) (SC SH) <0.005 CHINA

Chengtun Mining Group (A) (SC SH) <0.005 CHINA

Chengzhi (A) (SC SZ) <0.005 CHINA

Chiba Kogyo Bank 0.01 JAPAN

Chilisin Electronics 0.02 TAIWAN

Chimney 0.01 JAPAN

China Aluminum International Engineering (A) (SC SH)

<0.005 CHINA

China Bester Group Telecom (A) (SC SH) <0.005 CHINA

China Chemical & Pharmaceutical 0.01 TAIWAN

China Dongxiang Group (P Chip) 0.02 CHINA

China Education Group Holdings (P Chip) 0.02 CHINA

China Electric Manufacturing <0.005 TAIWAN

China Everbright Greentech (Red Chip) 0.01 CHINA

China Fangda Group (B) 0.01 CHINA

China First Capital Group (P Chip) 0.04 CHINA

China General Plastics 0.01 TAIWAN

China Grand Pharmaceutical & Healthcare Holdings (P Chip)

0.03 CHINA

China Harmony New Energy Auto Holding 0.01 HONG KONG

China Harzone Industry (A) (SC SZ) <0.005 CHINA

China High Speed Transmission Equipment Group (P Chip)

0.01 CHINA

China Index Holdings ADS (N Shares) 0.01 CHINA

China Lesso Group Holdings (P Chip) 0.04 CHINA

China Lilang (P Chip) 0.01 CHINA

China LNG Group 0.01 HONG KONG

China Logistics Property Holdings (P Chip) 0.02 CHINA

China Manmade Fibers 0.02 TAIWAN

China Maple Leaf Educational Systems (P Chip)

0.02 CHINA

China Merchants Land (Red Chip) 0.01 CHINA

China Metal Products 0.01 TAIWAN

China Metal Resources Utilization (P Chip) 0.02 CHINA

China Minmetals Rare Earth (A) (SC SZ) <0.005 CHINA

China Modern Dairy Holdings (P Chip) 0.01 CHINA

China Oriental Group (P Chip) 0.04 CHINA

China Overseas Grand Oceans Group (Red Chip)

0.02 CHINA

China Overseas Property Holdings (Red Chip)

0.03 CHINA

China Petrochemical Development 0.04 TAIWAN

China Reform Health Management and Services (A) (SC SZ)

<0.005 CHINA

China Resources Medical Holdings (P Chip) 0.02 CHINA

China SCE Group Holdings (P Chip) 0.03 CHINA

Constituent Index

weight (%)

Countr y

China Shineway Pharmaceutical Group (P Chip)

0.01 CHINA

China Silver Group 0.01 HONG KONG

China Singyes Solar Technologies Holdings (P Chip)

<0.005 CHINA

China Steel Chem 0.03 TAIWAN

China Suntien Green Energy (H) 0.02 CHINA

China Synthetic Rubber 0.04 TAIWAN

China Tian Lun Gas Holdings (P Chip) 0.02 CHINA

China Tianying Inc (A) (SC SZ) <0.005 CHINA

China Union Holdings (A) (SC SZ) <0.005 CHINA

China Water Affairs Group (P Chip) 0.03 CHINA

China Wuyi (A) (SC SZ) <0.005 CHINA

China Yongda Automobiles Services Holdings (P Chip)

0.03 CHINA

China YuHua Education (P Chip) 0.02 CHINA

China ZhengTong Auto Services Holdings (P Chip)

0.01 CHINA

China Zhenhua Group Science & Technology (A) (SC SZ)

<0.005 CHINA

ChinaSoft International (P Chip) 0.04 CHINA

Chinese Estates Holdings 0.02 HONG KONG

Chin-Poon Industrial 0.02 TAIWAN

ChipBond Technology Corp 0.05 TAIWAN

ChipMOS Technologies 0.03 TAIWAN

Chiyoda Co 0.02 JAPAN

Chiyoda Corp 0.02 JAPAN

Chiyoda Integre 0.01 JAPAN

Chlitina Holding 0.02 TAIWAN

Chofu Seisakusho 0.02 JAPAN

Choice Properties 0.12 CANADA

Cholamandalam Financial Holdings 0.01 INDIA

Chong Hong Construction Co 0.02 TAIWAN

Chong Kun Dang Pharmaceutical 0.02 KOREA

Chongkundang Holdings 0.01 KOREA

Chongqing Iron & Steel (H) <0.005 CHINA

Chongqing Iron&Steel (A) (SC SH) <0.005 CHINA

Chongqing Pharscin Pharmaceutical (A) (SC SZ)

<0.005 CHINA

Chongqing Three Gorges Water Con & Elect Power (A) (SC SH)

<0.005 CHINA

Chongqing Zongshen Power Machinery (A) (SC SZ)

<0.005 CHINA

Chori 0.01 JAPAN

Chorus 0.06 NEW ZEALAND

Chow Sang Sang Hldg 0.01 HONG KONG

Chow Tai Seng Jewellery (A) (SC SZ) <0.005 CHINA

Chroma Ate 0.08 TAIWAN

Chubu Shiryo 0.01 JAPAN

Chudenko Corp 0.02 JAPAN

Chuetsu Pulp & Paper 0.01 JAPAN

Chugoku Marine Paints 0.02 JAPAN

Chukyo Bank 0.01 JAPAN

Chularat Hospital 0.02 THAILAND

Chung Hwa Pulp 0.01 TAIWAN

Chung-Hsin Electric & Machinery MFG 0.01 TAIWAN

Chunghwa Precision Test Tech 0.02 TAIWAN

Chuo Spring <0.005 JAPAN

CI Financial 0.14 CANADA

CI Takiron 0.01 JAPAN

Cia de Distribucion Integral Logista Holdings SAU

0.05 SPAIN

Cie Automotive SA 0.06 SPAIN

Cie d'Entreprises CFE 0.03 BELGIUM

Ciech 0.01 POLAND

Cimsa Cimento Sanayi V <0.005 TURKEY

Cineplex 0.05 CANADA

Ciputra Development 0.05 INDONESIA

Cir 0.01 ITALY

Citic Resources Holdings (RED CHIP) 0.01 CHINA

Citic Telecom International Holdings 0.02 HONG KONG

City Cement Co 0.01 SAUDI ARABIA

City Lodge Hotels 0.01 SOUTH AFRICA

City Union Bank 0.04 INDIA

Citycon 0.04 FINLAND

CJ CGV 0.02 KOREA

CJ Freshway <0.005 KOREA

CJ Hello 0.01 KOREA

CK Power 0.03 THAILAND

CKD 0.03 JAPAN

Clal Insurance 0.03 ISRAEL

Clas Ohlson B 0.02 SWEDEN

Clean TeQ Holdings <0.005 AUSTRALIA

Cleanaway 0.02 TAIWAN

Cleanup Corp <0.005 JAPAN

Clevo 0.03 TAIWAN

Clinuvel Pharmaceuticals 0.03 AUSTRALIA

Cloetta AB 0.03 SWEDEN

Close Brothers Group 0.12 UNITED KINGDOM

Clover Industries Ltd 0.01 SOUTH AFRICA

CMBC Capital Holdings (P Chip) 0.01 CHINA

Cmc Magnetics Corporation 0.02 TAIWAN

CMC Markets 0.01 UNITED KINGDOM

CMG Pharmaceutical 0.01 KOREA

CMIC Holdings 0.01 JAPAN

Cmk Corp 0.01 JAPAN

19 Nov ember 2019

Source: FTSE Russell 4 of 16

Constituent Index

weight (%)

Countr y

CNNC Hua Yuan Titanium Dioxide (A) (SC SZ)

<0.005 CHINA

Coats Group 0.06 UNITED KINGDOM

cocokara fine 0.04 JAPAN

Coface 0.04 FRANCE

COFCO Meat Holdings 0.02 HONG KONG

Cofinimmo 0.16 BELGIUM

Cogeco Communications Inc. 0.04 CANADA

Cogobuy Group (P Chip) <0.005 CHINA

Collector AB 0.01 SWEDEN

Colliers International Group 0.12 CANADA

Collins Foods 0.03 AUSTRALIA

COLOPL 0.03 JAPAN

Colour Life Services Group (P Chip) 0.01 CHINA

Colowide 0.05 JAPAN

Com2uSCorp 0.03 KOREA

Comba Telecom Systems Holdings (P Chip) 0.01 CHINA

Comdirect Bank 0.02 GERMANY

Comet N 0.03 SWITZERLAND

Cominar REIT 0.08 CANADA

Companhia de Locacao das Americas 0.03 BRAZIL

Companhia de Saneamento de Minas Gerais Ord

0.04 BRAZIL

Companhia de Saneamento do Parana Sanepar

0.09 BRAZIL

Companhia Hering 0.05 BRAZIL

Companhia Sud Americana de Vapores 0.02 CHILE

Compeq Manufacturing 0.05 TAIWAN

CompuGroup Medical SE 0.06 GERMANY

Computacenter 0.05 UNITED KINGDOM

Computer Engineering & Consulting 0.02 JAPAN

Comture Co 0.02 JAPAN

Concentradora Fibra Hotelera Mexicana 0.01 MEXICO

Concentric AB 0.02 SWEDEN

Concord New Energy Group (P CHIP) 0.01 CHINA

Concord Securities 0.01 TAIWAN

Concraft Holdings 0.01 TAIWAN

CONEXIO 0.01 JAPAN

Cons Aux Ferr 0.04 SPAIN

Consorcio Ara 0.01 MEXICO

Construtora Tenda SA 0.02 BRAZIL

Consun Pharmaceutical Group (P Chip) 0.01 CHINA

Conzzeta AG 0.05 SWITZERLAND

COOKPAD 0.01 JAPAN

Cooper Energy 0.02 AUSTRALIA

Corbion NV 0.08 NETHERLANDS

Coreana Cosmetics <0.005 KOREA

Corestate Capital Holding 0.02 GERMANY

Coretronic 0.02 TAIWAN

Coromandel International 0.02 INDIA

Corona 0.01 JAPAN

Coronado Global Resources 0.02 AUSTRALIA

Corporacion Inmobiliaria Vesta 0.04 MEXICO

Corporate Travel Management 0.05 AUSTRALIA

Corporation Bank <0.005 INDIA

Cort Amorim 0.02 PORTUGAL

Corus Entertainment B 0.03 CANADA

Cosan Logistica SA 0.03 BRAZIL

COSCO Shipping International (Singapore) (S Chip)

0.01 CHINA

Cosel 0.01 JAPAN

Cosmax 0.02 KOREA

Cosmax BTI <0.005 KOREA

COSMAX NBT <0.005 KOREA

Cosmo Pharmaceuticals NV 0.02 SWITZERLAND

COSON <0.005 KOREA

Costa Group Holdings 0.03 AUSTRALIA

Cott 0.07 CANADA

Countryside Properties 0.08 UNITED KINGDOM

CPMC Holdings (Red Chip) 0.01 CHINA

Cramo Oyj 0.02 FINLAND

Cranswick 0.08 UNITED KINGDOM

Create Restaurants Holdings 0.03 JAPAN

Create S.D Holding 0.02 JAPAN

Credit Corp Group 0.04 AUSTRALIA

Credito Emiliano 0.02 ITALY

Credito Real S.A.B. de C.V 0.01 MEXICO

Crescent Point Energy 0.1 CANADA

Crest Nicholson Holdings 0.05 UNITED KINGDOM

Crompton Greaves Consumer Electricals 0.06 INDIA

Cromwell Property Group 0.09 AUSTRALIA

Cronos Group 0.13 CANADA

CropEnergies AG 0.01 GERMANY

Crystal International Group 0.01 HONG KONG

CrystalGenomics 0.02 KOREA

CSBC Corporation Taiwan 0.01 TAIWAN

CSSC Science and Technology (A) (SC SH) <0.005 CHINA

CStone Pharmaceuticals (P Chip) 0.02 CHINA

CTCI 0.04 TAIWAN

CTS Co Ltd 0.01 JAPAN

Cts Eventim 0.14 GERMANY

CTS International Logistics (A) (SC SH) <0.005 CHINA

CTT Correios de Portugal 0.02 PORTUGAL

Constituent Index

weight (%)

Countr y

Cub Elecparts 0.03 TAIWAN

Cuckoo Holdings 0.01 KOREA

Cuckoo Homesys 0.01 KOREA

CUROCOM <0.005 KOREA

Curro Holdings 0.01 SOUTH AFRICA

Cyberlink 0.01 TAIWAN

Cybertan Technology 0.01 TAIWAN

Cybozu 0.01 JAPAN

Cyrela Brazil Realty S/A Empreendimentose e Participacoes Or

0.07 BRAZIL

D&L Industries 0.02 PHILIPPINES

D/S Norden 0.02 DENMARK

Dacian Gold 0.01 AUSTRALIA

Daea Ti Co. Ltd. 0.01 KOREA

Daeduck Electronics 0.02 KOREA

Daehan Flour Mills 0.01 KOREA

Daehwa Pharmaceutical 0.01 KOREA

Daekyo 0.01 KOREA

Daesang 0.02 KOREA

Daetwyler Holding 0.05 SWITZERLAND

Daewoong 0.01 KOREA

Daewoong Pharmaceutical Co Ltd/New 0.02 KOREA

Dah Chong Hong Holdings (Red Chip) 0.01 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

Daiken Corp 0.01 JAPAN

Daikoku Denki <0.005 JAPAN

Daikokutenbussan 0.01 JAPAN

Daikyonishikawa 0.02 JAPAN

Daily Mail & General Trust (A Shs) 0.07 UNITED KINGDOM

Dainichiseika Colour & Chemical Manufact 0.02 JAPAN

Daio Paper Corp 0.04 JAPAN

Daiseki 0.04 JAPAN

Daishin Securities 0.02 KOREA

Daishin Securities Pref 0.01 KOREA

Daisyo Corp 0.01 JAPAN

Daito Pharmaceutical 0.01 JAPAN

Daiwa Industries 0.01 JAPAN

Daiwabo Holdings 0.03 JAPAN

Dalata Hotel Group Ltd 0.04 IRELAND

Danieli & C 0.01 ITALY

Danieli & C Rsp 0.02 ITALY

Daou Tech 0.02 KOREA

Daqo New Energy ADS (N Share) 0.02 CHINA

Dare Technology (A) (SC SZ) <0.005 CHINA

Darfon Electronics 0.01 TAIWAN

Darwin Precisions 0.01 TAIWAN

Dashang Group (A) (SC SH) <0.005 CHINA

Datalogic 0.01 ITALY

Datatec 0.02 SOUTH AFRICA

Dawnrays Pharmaceuticals Holdings (P Chip)

0.01 CHINA

Dawonsys 0.01 KOREA

DB HiTek 0.02 KOREA

DBVTechnologies 0.02 FRANCE

DCB Bank 0.02 INDIA

DCM Holdings 0.04 JAPAN

DCM Shriram 0.01 INDIA

De La Rue 0.01 UNITED KINGDOM

De' Longhi 0.05 ITALY

Dea Capital 0.01 ITALY

Dechra Pharmaceuticals 0.15 UNITED KINGDOM

Decmil Group Ltd 0.01 AUSTRALIA

Delek Automotive Systems 0.01 ISRAEL

Delta Galil Industries 0.01 ISRAEL

Delta Property Fund <0.005 SOUTH AFRICA

Denki Kogyo 0.01 JAPAN

Dentium 0.02 KOREA

Denyo 0.01 JAPAN

Depo Auto Parts Industrial 0.01 TAIWAN

Derichebourg 0.01 FRANCE

Dermapharm Holding SE 0.02 GERMANY

Descartes Sys 0.15 CANADA

Descente 0.02 JAPAN

Detour Gold 0.11 CANADA

Detsky Mir 0.01 RUSSIA

Deutsche Beteiligungs AG 0.02 GERMANY

Deutsche EuroShop 0.06 GERMANY

Deutsche Pfandbriefbank 0.07 GERMANY

Deutz 0.03 GERMANY

Devro 0.02 UNITED KINGDOM

Dewan Housing Finance <0.005 INDIA

Dexerials 0.02 JAPAN

Deyaar Development 0.01 UAE

Dfds 0.05 DENMARK

DG Khan Cement <0.005 PAKISTAN

DIA <0.005 SPAIN

Constituent Index

weight (%)

Countr y

Dialog Semiconductor 0.15 GERMANY

DIC Asset AG 0.03 GERMANY

D'IETEREN 0.05 BELGIUM

Digital Arts 0.03 JAPAN

Digital China Holdings (P Chip) 0.03 CHINA

Digital Domain Holdings 0.01 HONG KONG

Digital Garage 0.04 JAPAN

Dignity 0.01 UNITED KINGDOM

Dilip Buildcon 0.01 INDIA

DIO Corp 0.02 KOREA

Dip 0.02 JAPAN

Diploma 0.1 UNITED KINGDOM

Direcional Engenharia 0.01 BRAZIL

Dish TV India 0.01 INDIA

Dixons Carphone 0.06 UNITED KINGDOM

D-Link 0.01 TAIWAN

DNA Oyj 0.06 FINLAND

DNO 0.04 NORWAY

DO & CO AG 0.03 AUSTRIA

Dogan Holding 0.01 TURKEY

Dogus Otomotiv Servis <0.005 TURKEY

Dometic Group AB 0.1 SWEDEN

Dominos Pizza Group 0.06 UNITED KINGDOM

Dommo Energia SA 0.01 BRAZIL

Dong-A Socio Holdings 0.01 KOREA

Dong-A ST 0.01 KOREA

Dongbu Sec <0.005 KOREA

Dongjiang Environmental (A) (SC SZ) <0.005 CHINA

Dongjiang Environmental (H) 0.01 CHINA

Dongjin Semichem 0.02 KOREA

DongKook Pharmaceutical 0.01 KOREA

Dongkuk Steel Mill 0.01 KOREA

Dongsung Pharm 0.01 KOREA

Dongwon F&B 0.01 KOREA

Dongwon Industries 0.01 KOREA

Dongyue Group (P Chip) 0.02 CHINA

Dorma Kaba Holdings AG 0.09 SWITZERLAND

Doshisha 0.02 JAPAN

Doubleugames 0.02 KOREA

Doutor Nichires Holdings 0.02 JAPAN

Dovalue 0.02 ITALY

Dr. Lal PathLabs 0.03 INDIA

Draegerwerk AG Pfd. 0.01 GERMANY

Drax Group 0.06 UNITED KINGDOM

DRB-Hicom 0.02 MALAYSIA

DRD Gold 0.01 SOUTH AFRICA

Dream Global REIT 0.1 CANADA

Dream Office REIT 0.05 CANADA

DTS 0.04 JAPAN

Duerr Ag 0.06 GERMANY

Duksan Neolux 0.01 KOREA

Dunelm Group 0.04 UNITED KINGDOM

Dur Hospitality Co SJSC 0.01 SAUDI ARABIA

Duratex SA 0.04 BRAZIL

Duskin 0.05 JAPAN

DuzonBIzon 0.04 KOREA

DXB Entertainments PJSC 0.01 UAE

DyDo Group Holdings 0.02 JAPAN

Dynam Japan Holdings 0.02 HONG KONG

Dynamic Electronics Co. Ltd. 0.01 TAIWAN

Dynapack International Technology 0.01 TAIWAN

E I H-A 0.02 INDIA

E Ink Holdings 0.04 TAIWAN

E1 <0.005 KOREA

Eagers 0.03 AUSTRALIA

Eagle High Plantations <0.005 INDONESIA

Eagle Industry 0.01 JAPAN

Earth Corp 0.03 JAPAN

Eastern Cement 0.01 SAUDI ARABIA

Eastern Comms (B) 0.01 CHINA

Ebos Group 0.06 NEW ZEALAND

Ebro Foods SA 0.07 SPAIN

eClerx Services <0.005 INDIA

Eclipx Group 0.02 AUSTRALIA

ECN Capital 0.03 CANADA

Econocom Group 0.01 BELGIUM

Ecopro 0.01 KOREA

Ecopro Bm 0.01 KOREA

EcoRodovias Infraestrutura e Logistica SA 0.03 BRAZIL

Ecovacs Robotics (A) (SC SH) <0.005 CHINA

Eczacibasi Ilac <0.005 TURKEY

Edelweiss Financial Services 0.02 INDIA

EDION Corp 0.04 JAPAN

EFG International 0.02 SWITZERLAND

EFG-Hermes Holding SAE 0.04 EGYPT

Ege Endustri <0.005 TURKEY

Egis Technology 0.02 TAIWAN

EGLS (A) (SC SZ) <0.005 CHINA

eGuarantee 0.02 JAPAN

Ehime Bank 0.02 JAPAN

E-House China Enterprise (P Chip) 0.01 CHINA

19 Nov ember 2019

Source: FTSE Russell 5 of 16

Constituent Index

weight (%)

Countr y

Ei Group 0.07 UNITED KINGDOM

Eiken Chemical 0.02 JAPAN

Eizo 0.03 JAPAN

El Ezz Steel Rebars <0.005 EGYPT

Elan 0.01 JAPAN

Elan Microelectronics 0.03 TAIWAN

Elders 0.02 AUSTRALIA

Eldorado Gold 0.05 CANADA

Elecom 0.04 JAPAN

Electra (Israel) Ltd 0.02 ISRAEL

Electric Connector Technology (A) (SC SZ) <0.005 CHINA

Electrocomponents 0.16 UNITED KINGDOM

Elematec 0.01 JAPAN

Element Fleet Management 0.15 CANADA

Elementis 0.05 UNITED KINGDOM

Elia System Operator 0.13 BELGIUM

Elion Clean Energy (A) (SC SH) <0.005 CHINA

Elior Group 0.06 FRANCE

Elite Advanced Laser 0.01 TAIWAN

Elite Material 0.05 TAIWAN

Elite Semiconductor Memory Technology 0.01 TAIWAN

Elitegroup Computer Systems <0.005 TAIWAN

Elkem A 0.03 NORWAY

Ellaktor 0.01 GREECE

Elringklinger 0.01 GERMANY

Em Systems 0.01 JAPAN

Emeco Holdings 0.02 AUSTRALIA

eMemory Technology 0.03 TAIWAN

Emera Inc 0.46 CANADA

Emerson Pacific 0.02 KOREA

Emira Property Fund 0.01 SOUTH AFRICA

EML Payments 0.03 AUSTRALIA

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

0.02 TURKEY

Emmi 0.07 SWITZERLAND

Emperor Capital Group 0.01 HONG KONG

Emperor Watch & Jewellery <0.005 HONG KONG

Empire Co Cl A 0.2 CANADA

Empresas Tricot S A 0.01 CHILE

Enauta Participacoes SA 0.01 BRAZIL

Enav 0.06 ITALY

Encavis AG 0.04 GERMANY

Ence Energia y Celulosa SA 0.02 SPAIN

Endeavour Mining Corp. 0.06 CANADA

Endurance Technologies 0.02 INDIA

Enea S.A. 0.02 POLAND

Enel Russia OJSC 0.01 RUSSIA

Enerflex 0.03 CANADA

Energa SA 0.01 POLAND

Enerjisa Enerji 0.01 TURKEY

Enerplus 0.08 CANADA

Eneva 0.02 BRAZIL

Enghouse Sys 0.05 CANADA

Engineers India 0.01 INDIA

Engro 0.02 PAKISTAN

Engro Fertilizers 0.01 PAKISTAN

en-japan Inc 0.05 JAPAN

Ennoconn 0.01 TAIWAN

Enplas Corp 0.01 JAPAN

Entertainment One 0.12 UNITED KINGDOM

Entra ASA 0.1 NORWAY

Enzychem Lifesciences 0.01 KOREA

Eo Technics 0.03 KOREA

EOH Holdings Ltd. <0.005 SOUTH AFRICA

EPP N.V. 0.03 SOUTH AFRICA

EPS 0.02 JAPAN

Equiniti Group 0.04 UNITED KINGDOM

Equitas Holdings 0.01 INDIA

Equites Property Fund 0.03 SOUTH AFRICA

Eramet 0.02 FRANCE

eRex 0.02 JAPAN

Erg 0.05 ITALY

ERM Power 0.01 AUSTRALIA

ES-Con Japan Ltd 0.01 JAPAN

Escorts 0.02 INDIA

Eshraq Investments 0.01 UAE

Esmo Corp 0.01 KOREA

Espec 0.01 JAPAN

Esprit Holdings 0.02 HONG KONG

ESR-REIT 0.04 SINGAPORE

Essentra 0.06 UNITED KINGDOM

Esso <0.005 FRANCE

Esso (Thailand) 0.01 THAILAND

Estia Health 0.02 AUSTRALIA

Etron Technology 0.01 TAIWAN

Eugene Investment & Securities <0.005 KOREA

Euglena 0.03 JAPAN

Eurocash 0.02 POLAND

EuroCommercial Ppty 0.06 NETHERLANDS

Euronav SA 0.07 BELGIUM

Europcar Mobility Group 0.03 FRANCE

Constituent Index

weight (%)

Countr y

Europlan PAO 0.02 RUSSIA

Euskaltel SA 0.04 SPAIN

Eutilex 0.01 KOREA

EVA Precision Industrial Holdings <0.005 HONG KONG

Even Construtora Inc 0.01 BRAZIL

Everbright Jiabao (A) (SC SH) <0.005 CHINA

Evergreen International Storage & Transp 0.01 TAIWAN

Everlight Chemical Industrial 0.01 TAIWAN

Everlight Electronics 0.02 TAIWAN

EVN Energ-Versorg 0.02 AUSTRIA

Evolable Asia 0.01 JAPAN

Evolution Gaming Group publ AB 0.11 SWEDEN

Evotec 0.13 GERMANY

Evry ASA 0.03 NORWAY

Evs Broadcast Eq 0.01 BELGIUM

Exedy 0.03 JAPAN

EZ TEC Empreendimentos e Partipacoes 0.03 BRAZIL

F&F 0.02 KOREA

F.C.C. Co Ltd 0.03 JAPAN

F@N Communications 0.01 JAPAN

FABEGE 0.19 SWEDEN

Faes Farma 0.06 SPAIN

Fagron 0.03 BELGIUM

Falck Renewables 0.02 ITALY

Famous Brands 0.02 SOUTH AFRICA

Fang Holdings ADR (N Shares) <0.005 CHINA

Fangda Special Steel Technology (A) (SC SH)

<0.005 CHINA

Fanhua ADR (N Shares) 0.05 CHINA

Fantasia Holdings Group (P Chip) 0.01 CHINA

Far East Consortium 0.02 HONG KONG

Far East Hospitality Trust 0.02 SINGAPORE

Far Eastern Department Store 0.04 TAIWAN

Faraday Technology 0.02 TAIWAN

Farglory Land Development Co 0.02 TAIWAN

Fauji Cement <0.005 PAKISTAN

FAWER Automotive Parts (A) (SC SZ) <0.005 CHINA

Fdk <0.005 JAPAN

Federal Corp 0.01 TAIWAN

Feed One 0.01 JAPAN

Feelux 0.01 KOREA

Ferrexpo 0.03 UNITED KINGDOM

FFP 0.03 FRANCE

FIBI Holdings 0.02 ISRAEL

Fidea Holdings 0.01 JAPAN

Fields <0.005 JAPAN

Filinvest Land 0.01 PHILIPPINES

Financial Products Group 0.03 JAPAN

Fincantieri 0.02 ITALY

Finnair 0.02 FINLAND

Finning International 0.13 CANADA

Finolex Cbl-A 0.01 INDIA

Firich Enterprises 0.01 TAIWAN

First Capital Realty 0.1 CANADA

First Gen Corp 0.03 PHILIPPINES

First Majestic Silver 0.06 CANADA

First National Financial 0.02 CANADA

First Quantum Minerals 0.25 CANADA

First Real Estate Investment Trust 0.02 SINGAPORE

First Resources Ltd. 0.03 SINGAPORE

First Tractor (A) (SC SH) <0.005 CHINA

First Tractor (H) <0.005 CHINA

FirstGroup 0.09 UNITED KINGDOM

FirstService Corporation 0.14 CANADA

Fixstars 0.01 JAPAN

FlexiGroup 0.02 AUSTRALIA

FLEXium Interconnect 0.04 TAIWAN

Flow Traders BV 0.03 NETHERLANDS

FLSmidth & Co. A/S 0.1 DENMARK

Flughafen Wien 0.02 AUSTRIA

Fluidra SA 0.03 SPAIN

Flytech Technology 0.01 TAIWAN

FNAC DARTY 0.05 FRANCE

Focused Photonics Hangzhou (A) (SC SZ) <0.005 CHINA

Foosung 0.02 KOREA

Forbo 0.06 SWITZERLAND

Forfarmers 0.01 NETHERLANDS

Formosa International Hotels 0.01 TAIWAN

Formosan Rubber Group 0.01 TAIWAN

Formula Sys 0.02 ISRAEL

Fortis Healthcare 0.04 INDIA

Fortune Ng Fung Food Hebei (A) (SC SH) <0.005 CHINA

Fortune Real Estate Investment Trust 0.07 HONG KONG

Forus S.A. 0.01 CHILE

Foshan Gas Group (A) (SC SZ) <0.005 CHINA

Foshan Nationstar Optoelectronics (A) (SC SZ)

<0.005 CHINA

Foster Electric 0.01 JAPAN

Fourlis SA Holding 0.01 GREECE

Foxsemicon Integrated Technology 0.01 TAIWAN

France Bed Holdings 0.01 JAPAN

Frasers Centrepoint Trust 0.06 SINGAPORE

Frasers Commercial Trust 0.03 SINGAPORE

Frasers Hospitality Trust 0.02 SINGAPORE

Frasers Logistics & Industrial Trust 0.07 SINGAPORE

Constituent Index

weight (%)

Countr y

Freedom Foods Group 0.02 AUSTRALIA

Freenet AG 0.12 GERMANY

Freightways 0.03 NEW ZEALAND

Frontken 0.02 MALAYSIA

Frontline 0.03 NORWAY

F-secure Corp 0.01 FINLAND

FSP Technology <0.005 TAIWAN

Fu Shou Yuan International Group (P Chip) 0.04 CHINA

Fudo Tetra 0.01 JAPAN

Fufeng Group (P Chip) 0.03 CHINA

Fugro Cert 0.02 NETHERLANDS

Fuji Co Ltd 0.01 JAPAN

Fuji Corp 0.05 JAPAN

Fuji Kyuko 0.04 JAPAN

Fuji Oil <0.005 JAPAN

Fuji Pharma 0.01 JAPAN

FUJI SOFT 0.04 JAPAN

Fujian Aonong Biological Technology Group (A) (SC SH)

<0.005 CHINA

Fujian Dongbai (Group) (A) (SC SH) <0.005 CHINA

Fujian Longma Environmental Sanitation Equipment (A) (SC SH)

<0.005 CHINA

Fujian Star Net Communication (A) (SC SZ) <0.005 CHINA

Fujibo Holdings 0.01 JAPAN

Fujicco 0.02 JAPAN

Fujikura Kasei 0.01 JAPAN

Fujimi 0.02 JAPAN

Fujimori Kogyo 0.02 JAPAN

Fujio Food System 0.01 JAPAN

Fujita Kanko 0.01 JAPAN

Fujitec 0.04 JAPAN

Fujitsu Frontech <0.005 JAPAN

Fujiya 0.01 JAPAN

Fukuda 0.01 JAPAN

Fukui Bank 0.01 JAPAN

Fukui Computer Holdings 0.01 JAPAN

Fukushima Industries 0.01 JAPAN

Fullcast Holdings 0.02 JAPAN

Funai Electric <0.005 JAPAN

Funai Soken Holdings 0.03 JAPAN

Funding Circle Holdings 0.01 UNITED KINGDOM

Furukawa 0.02 JAPAN

Furuno Elec 0.01 JAPAN

Fuso Chemical 0.02 JAPAN

Fuso Pharmaceutical Industries 0.01 JAPAN

Futaba 0.02 JAPAN

Futaba Industrial 0.02 JAPAN

Future 0.05 UNITED KINGDOM

Future Consumer 0.01 INDIA

Future Corp 0.01 JAPAN

Future World Financial Holdings <0.005 HONG KONG

G.U.D. Holdings 0.03 AUSTRALIA

G8 Education 0.04 AUSTRALIA

GAEC Educacao SA 0.01 BRAZIL

Gakken Holdings 0.01 JAPAN

Galaxy Resources 0.01 AUSTRALIA

Galenica Sante SA 0.12 SWITZERLAND

Galliford Try 0.04 UNITED KINGDOM

GAM Holdings 0.03 SWITZERLAND

Games Workshop Group 0.08 UNITED KINGDOM

Gamevil 0.01 KOREA

Gansu Jingyuan Coal Industry & Electricity Power (A) (SC SZ)

<0.005 CHINA

Gansu Qilianshan Cement(A) (SC SH) <0.005 CHINA

Gateway Distriparks <0.005 INDIA

GCA 0.01 JAPAN

GCI Science & Technology (A) (SC SZ) <0.005 CHINA

GCL New Energy Holdings 0.01 HONG KONG

GDI Property Group 0.02 AUSTRALIA

GE Power India 0.01 INDIA

GE T&D India 0.01 INDIA

Gecoss Corp <0.005 JAPAN

Gek Terna 0.03 GREECE

Gem Year Industrial (A) (SC SH) <0.005 CHINA

Gemdale Properties and Investment 0.03 HONG KONG

Gemgrow Properties Ltd B 0.01 SOUTH AFRICA

Gemtek Technology Corp 0.01 TAIWAN

Gemvax & Kael 0.01 KOREA

General Interface Solution Holding 0.03 TAIWAN

Genertec Universal Medical Group (Red Chip)

0.02 CHINA

Genesis Energy 0.05 NEW ZEALAND

Genexine 0.02 KOREA

Genfit 0.03 FRANCE

Genius Electronic Optical 0.05 TAIWAN

Genky Drugstores 0.01 JAPAN

Genomma Lab Internacional S.A.B. de C.V. 0.03 MEXICO

Gentera SAB de CV 0.04 MEXICO

Genting Plantations BHD 0.04 MALAYSIA

Genus 0.1 UNITED KINGDOM

Genworth MI Canada 0.06 CANADA

Genworth Mortgage Insurance Australia 0.02 AUSTRALIA

Geo Holdings 0.01 JAPAN

19 Nov ember 2019

Source: FTSE Russell 6 of 16

Constituent Index

weight (%)

Countr y

Georgia Capital 0.02 UNITED KINGDOM

Geox <0.005 ITALY

Gerresheimer AG 0.1 GERMANY

Gestamp Automocion 0.03 SPAIN

GETAC TECHNOLOGY 0.02 TAIWAN

Getinge B 0.14 SWEDEN

GFH Financial Group BSC 0.03 UAE

GFL <0.005 INDIA

GFPT 0.01 THAILAND

Gibson Energy 0.11 CANADA

Giga Solar Materials <0.005 TAIWAN

Gigabyte Technology 0.03 TAIWAN

Gigastorage <0.005 TAIWAN

Giken 0.02 JAPAN

Gilat Satellite Networks 0.01 ISRAEL

Gildan Activewear 0.31 CANADA

GIMA TT 0.01 ITALY

GIMV 0.05 BELGIUM

Ginko International 0.01 TAIWAN

Giordano International 0.01 HONG KONG

GL Events 0.01 FRANCE

Global Brands Group <0.005 HONG KONG

Global Brands Manufacture 0.01 TAIWAN

Global Dominion Access 0.02 SPAIN

Global Mediacom Tbk PT 0.01 INDONESIA

Global Mixed-Mode Technology 0.01 TAIWAN

Global Unichip 0.03 TAIWAN

Globe Union 0.01 TAIWAN

GLOBERIDE Inc 0.01 JAPAN

Gloria Matl 0.01 TAIWAN

Glory Land (P Chip) 0.01 CHINA

Glory Sun Land Group 0.01 HONG KONG

GNCO <0.005 KOREA

Go-Ahead Group 0.05 UNITED KINGDOM

Goco Group 0.01 UNITED KINGDOM

Godo Steel 0.01 JAPAN

Godrej Agrovet 0.01 INDIA

Gol Linhas Aereas Inteligentes Pref 0.03 BRAZIL

Gold Circuit Electronics 0.01 TAIWAN

Gold Road Resources 0.03 AUSTRALIA

Goldcard Smart Group (A) (SC SZ) <0.005 CHINA

Goldcrest 0.01 JAPAN

Goldenmax International Technology (A) (SC SZ)

<0.005 CHINA

Goldsun Development & Construction 0.02 TAIWAN

Golfzon 0.01 KOREA

Goodbaby International Holdings 0.01 HONG KONG

Goodman Property Trust 0.07 NEW ZEALAND

Gourmet Master Co. Ltd. 0.01 TAIWAN

Grafton Group 0.09 UNITED KINGDOM

Graincorp 0.05 AUSTRALIA

Grainger 0.08 UNITED KINGDOM

Gran Tierra Energy Incorporation 0.02 CANADA

Grand Baoxin Auto Group (P Chip) 0.01 CHINA

Grand City Properties 0.11 GERMANY

Grand Korea Leisure Co. Ltd. 0.01 KOREA

Grand Pacific Petrochemical 0.02 TAIWAN

Grandblue Environment (A) (SC SH) <0.005 CHINA

Granite Real Estate 0.11 CANADA

Grape King BIO 0.03 TAIWAN

Graphite India 0.01 INDIA

Great Canadian Gaming 0.08 CANADA

Great Eastern Shipping 0.01 INDIA

Great Portland Estates 0.11 UNITED KINGDOM

Great Wall Enterprise 0.03 TAIWAN

Greatek Electronics 0.02 TAIWAN

Greatview Aseptic Packaging (P Chip) 0.02 CHINA

Gree 0.02 JAPAN

Gree Real Estate (A) (SC SH) <0.005 CHINA

Green Cross 0.02 KOREA

Green Cross Cell 0.01 KOREA

Green Cross Holdings 0.02 KOREA

Green Reit PLC 0.06 IRELAND

Greencore Group 0.05 UNITED KINGDOM

Greene King 0.14 UNITED KINGDOM

Greenland Hong Kong Holdings (P Chip) 0.01 CHINA

Greentown Service Group (P Chip) 0.03 CHINA

Greggs 0.11 UNITED KINGDOM

G-Resources Group Ltd 0.01 HONG KONG

Grieg Seafood ASA 0.03 NORWAY

Grindrod 0.01 SOUTH AFRICA

Grinm Advanced Materials (A) (SC SH) <0.005 CHINA

Group Lease 0.01 THAILAND

Groupe Crit 0.01 FRANCE

Growthpoint Properties Australia 0.04 AUSTRALIA

Grupa Azoty SA 0.02 POLAND

Grupo GICSA S.A.B. de C.V. 0.01 MEXICO

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

Grupo Rotoplas S.A.B. de C.V. 0.01 MEXICO

Constituent Index

weight (%)

Countr y

GS Home Shopping 0.02 KOREA

G-Tekt 0.01 JAPAN

G-treeBNT 0.01 KOREA

GTT 0.1 FRANCE

Guang Xi Gui Dong Electric Power (A) (SC SH)

<0.005 CHINA

Guangdong Dongfang Precision Science & Tech (A) (SC SZ)

<0.005 CHINA

Guangdong Dowstone Technology (A) (SC SZ)

<0.005 CHINA

Guangdong Great River Smarter Logistics (A) (SC SZ)

<0.005 CHINA

Guangdong Highsun Group (A) (SC SZ) <0.005 CHINA

Guangdong Hongda Blasting (A) (SC SZ) <0.005 CHINA

Guangdong Huatie Tongda High-Speed Railway Eqpt (A) (SC SZ)

<0.005 CHINA

Guangdong Provincial Expressway Development (A) (SC SZ)

<0.005 CHINA

Guangdong Provinicial Expressway (B) 0.01 CHINA

Guangdong Shenglu Telecommunication Tech (A) (SC SZ)

<0.005 CHINA

Guangdong Shirongzhaoye (A) (SC SZ) <0.005 CHINA

Guangdong Tapai Group (A) (SC SZ) <0.005 CHINA

Guangdong Vanward New Electric (A) (SC SZ)

<0.005 CHINA

Guangdong Xinbao Electrical Appliances Holdings (A) (SC SZ)

<0.005 CHINA

Guangdong Zhongsheng Pharmaceutical (A) (SC SZ)

<0.005 CHINA

Guangxi Liuzhou Pharmaceutical (A) (SC SH)

<0.005 CHINA

Guangzhou Holike Creative Home (A) (SC SH)

<0.005 CHINA

Guangzhou Kingmed Diagnostics Group (A) (SC SH)

0.01 CHINA

Guangzhou Restaurant (A) (SC SH) <0.005 CHINA

Guangzhou Shangpin Home Collection (A) (SC SZ)

<0.005 CHINA

Guangzhou Wondfo Biotech (A) (SC SZ) <0.005 CHINA

Guararapes Confeccoes ON 0.02 BRAZIL

Gubre Fabrikalar <0.005 TURKEY

Guerbet 0.01 FRANCE

Guizhou Broadcasting & TV Information Network (A) (SC SH)

<0.005 CHINA

Guizhou Gas Group (A) (SC SH) <0.005 CHINA

Guizhou Space Appliance (A) (SC SZ) <0.005 CHINA

Guj Min Dev-B <0.005 INDIA

Gujarat Gas 0.02 INDIA

Gujarat Pipavav Port 0.01 INDIA

Gujarat State Petronet 0.02 INDIA

Gun-Ei Chemical Industry <0.005 JAPAN

Gunkul Engineering 0.01 THAILAND

Gunosy 0.01 JAPAN

Gunze 0.03 JAPAN

Guocheng Mining (A) (SC SZ) <0.005 CHINA

Guocoland 0.02 SINGAPORE

Guomai Technologies (A) (SC SZ) <0.005 CHINA

Gurunavi 0.01 JAPAN

GWA Group 0.03 AUSTRALIA

H & R REIT 0.22 CANADA

Haansoft 0.01 KOREA

Haichang Ocean Park Holdings (P Chip) 0.01 CHINA

Hail Cement Co <0.005 SAUDI ARABIA

Hainan Poly Pharm (A) (SC SZ) <0.005 CHINA

Hainan Ruize New Building Material (A) (SC SZ)

<0.005 CHINA

Hainan Strait Shipping (A) (SC SZ) <0.005 CHINA

Hakim Information Technology (A) (SC SZ) <0.005 CHINA

Hakuto 0.01 JAPAN

Halfords Group 0.02 UNITED KINGDOM

Halla Holdings 0.01 KOREA

Halows 0.01 JAPAN

Hamakyorex 0.02 JAPAN

Hamburger Hafen und Logistik 0.03 GERMANY

Hammerson 0.12 UNITED KINGDOM

Hana Microelectronics 0.02 THAILAND

Hana Tour Service 0.01 KOREA

Hanall Biopharma 0.04 KOREA

Hand Enterprise Solutions (A) (SC SZ) <0.005 CHINA

Handsome 0.01 KOREA

Hangjin Techonlogy (A) (SC SZ) <0.005 CHINA

Hangzhou Jiebai Group (A) (SC SH) <0.005 CHINA

Hangzhou Nanfang Special Pump Industry (A) (SC SZ)

<0.005 CHINA

Hangzhou Silan Microelectronics (A) (SC SH)

0.01 CHINA

Hangzhou Steam Turbine (B) 0.01 CHINA

Hangzhou Zhongheng Electric (A) (SC SZ) <0.005 CHINA

Hanil Cement 0.01 KOREA

Hanil Holdings <0.005 KOREA

Hanjin KAL 0.03 KOREA

Hanjin Shipping Holdings 0.01 KOREA

Hanjin Transportation 0.01 KOREA

Hankook Shell Oil 0.01 KOREA

Hankook Technology Group 0.01 KOREA

HannStar Display 0.02 TAIWAN

HannStar Touch Solution 0.01 TAIWAN

Constituent Index

weight (%)

Countr y

Hansa Biopharma AB 0.02 SWEDEN

Hansae 0.01 KOREA

Hansol Chemience 0.02 KOREA

Hansol Holdings 0.01 KOREA

Hansol Paper 0.01 KOREA

Hansol Technics 0.01 KOREA

Hansteen Holdings 0.02 UNITED KINGDOM

Hanwa 0.04 JAPAN

Hanwha General Insurance 0.01 KOREA

Hanwha Investment & Securities 0.01 KOREA

Happinet 0.01 JAPAN

Harbin Electric (H) 0.01 CHINA

Harim Holdings 0.01 KOREA

Hastings Group Holdings 0.03 UNITED KINGDOM

Hays 0.11 UNITED KINGDOM

Hazama Ando 0.06 JAPAN

HBM BioVentures 0.05 SWITZERLAND

HC Group 0.01 HONG KONG

HC SemiTek (A) (SC SZ) <0.005 CHINA

Healius 0.05 AUSTRALIA

Heartland Group Holdings 0.02 NEW ZEALAND

Hebei Chengde Lolo (A) (SC SZ) <0.005 CHINA

Hebei Hengshui Laobaigan Liquor (A) (SC SH)

<0.005 CHINA

HEG 0.01 INDIA

Heidelberg Druck 0.01 GERMANY

Heiwa Real Estate 0.03 JAPAN

Heiwado Co 0.02 JAPAN

Helical 0.02 UNITED KINGDOM

Heliopolis For Housing & Construction 0.01 EGYPT

Hellenic Exchanges SA 0.01 GREECE

HelloFresh SE 0.09 GERMANY

Hembla AB 0.03 SWEDEN

Hemfosa Fastigheter AB 0.07 SWEDEN

Hemfosa Fastigheter AB Pfd. 0.01 SWEDEN

Henan Huanghe Whirlwind (A) (SC SH) <0.005 CHINA

Henan Rebecca Hair Products (A) (SC SH) <0.005 CHINA

Henan Shenhuo Coal & Power (A) (SC SZ) <0.005 CHINA

Henan Yuguang Gold&Lead (A) (SC SH) <0.005 CHINA

Henderson Investment <0.005 HONG KONG

Hengdian Entertainment (A) (SC SH) <0.005 CHINA

Herfy Food Services Co 0.01 SAUDI ARABIA

Hexaware Technologies 0.02 INDIA

Hexing Electrical (A) (SC SH) <0.005 CHINA

Hexpol AB 0.08 SWEDEN

Hi Sun Group (P Chip) 0.01 CHINA

Hiag Immobilien AG 0.01 SWITZERLAND

Hibernia REIT PLC 0.05 IRELAND

Hibiya Engineering 0.01 JAPAN

Hiday Hidaka 0.02 JAPAN

Highwealth Construction 0.06 TAIWAN

Hilan Tec Ltd 0.02 ISRAEL

Hill & Smith Hldgs 0.05 UNITED KINGDOM

Hindustan Construction Co <0.005 INDIA

Hioki E.E. 0.01 JAPAN

Hirata 0.02 JAPAN

Hisaka Works 0.01 JAPAN

Hisense Kelon Electrical Holdings (A) (SC SZ)

<0.005 CHINA

Hisense Kelon Electrical Holdings (H) 0.02 CHINA

Hitachi Zosen 0.02 JAPAN

HITO-Communications Holdings 0.01 JAPAN

HIWIN Technologies Corp. 0.1 TAIWAN

HLB Life Science 0.01 KOREA

Ho Tung Holding 0.01 TAIWAN

Hochiki 0.01 JAPAN

Hochschild Mining 0.03 UNITED KINGDOM

Hodogaya Chem 0.01 JAPAN

Hoegh LNG AS 0.01 NORWAY

Hogy Medical Co 0.03 JAPAN

Hokkaido Gas 0.01 JAPAN

HOKKAN HOLDINGS 0.01 JAPAN

Hokkoku Bank 0.03 JAPAN

Hokuetsu 0.03 JAPAN

Hokuto 0.02 JAPAN

Hollysys Automation Technologies Ltd. (N Shares)

0.03 CHINA

Holmen AB 0.11 SWEDEN

Holtek Semiconductor Inc 0.01 TAIWAN

Holystone Enterprise 0.02 TAIWAN

Home Capital Group 0.05 CANADA

Homecast 0.01 KOREA

Homeserve 0.18 UNITED KINGDOM

Honeys Co. Ltd. 0.01 JAPAN

Hong Kong Broadband Network 0.06 HONG KONG

Hong Kong Television Network 0.01 HONG KONG

Honghua Group 0.01 HONG KONG

Hoosiers Holdings 0.01 JAPAN

Hornbach Ag Vz 0.02 GERMANY

Hoshiden Corp 0.03 JAPAN

Hosken Cons Invest 0.01 SOUTH AFRICA

19 Nov ember 2019

Source: FTSE Russell 7 of 16

Constituent Index

weight (%)

Countr y

Hosokawa Micron 0.01 JAPAN

Hota Industrial Manufacturing 0.03 TAIWAN

Hotel Property Investments 0.01 AUSTRALIA

Hoteles City Express S.A.B. de C.V. 0.01 MEXICO

Housing Development & Infrastructure <0.005 INDIA

Hsin Kuang Steel 0.01 TAIWAN

HT&E 0.01 AUSTRALIA

Hu Lane Associate 0.01 TAIWAN

Hua Hong Semiconductor (Red Chip) 0.03 CHINA

Huafa Fashion (A) (SC SZ) <0.005 CHINA

Huafon Microfibre (Shanghai) (A) (SC SZ) <0.005 CHINA

Huaku Development 0.03 TAIWAN

Huang Hsiang 0.01 TAIWAN

Huangshan Tourism Development (B) 0.01 CHINA

Hub Power Company 0.02 PAKISTAN

HUB24 0.02 AUSTRALIA

Hubei Dinglong Chemical (A) (SC SZ) <0.005 CHINA

Hubei Fuxing Science and Technology (A) (SC SZ)

<0.005 CHINA

Hubei Xingfa Chemicals Group (A) (SC SH) <0.005 CHINA

Huber & Suhner AG 0.05 SWITZERLAND

Huchems Fine Chemical Corp 0.02 KOREA

Hudaco Industries 0.01 SOUTH AFRICA

HudBay Minerals 0.04 CANADA

Hudsons Bay 0.03 CANADA

Hufvudstaden A 0.09 SWEDEN

Hugel 0.03 KOREA

Huizhou Desay SV Automotive (A) (SC SZ) <0.005 CHINA

Humax <0.005 KOREA

Humedix <0.005 KOREA

Hunan Aihua Group (A) (SC SH) <0.005 CHINA

Hunan Dakang Pasture Farming (A) (SC SZ)

<0.005 CHINA

Hung Poo Real Estate Development 0.01 TAIWAN

Hung Sheng Construction 0.02 TAIWAN

Hunting 0.04 UNITED KINGDOM

Huons 0.01 KOREA

Huons Global 0.01 KOREA

HUYA ADS (N Shares) 0.05 CHINA

HWASEUNG Industries 0.02 KOREA

HY Energy Group (A) (SC SH) <0.005 CHINA

Hyakugo Bank 0.03 JAPAN

Hyakujushi Bank 0.02 JAPAN

Hyosung Advanced Materials 0.01 KOREA

Hyosung Chemical 0.01 KOREA

Hyosung Corp 0.03 KOREA

Hyosung Heavy Industries 0.01 KOREA

Hyosung TNC 0.02 KOREA

Hypoport Finance AG 0.04 GERMANY

Hyundai 0.01 KOREA

Hyundai Bioscience 0.01 KOREA

Hyundai Electric & Energy System 0.01 KOREA

Hyundai Elevator 0.05 KOREA

Hyundai Greenfood 0.02 KOREA

Hyundai Home Shopping Network 0.02 KOREA

Hyundai Livart Furniture <0.005 KOREA

Hyundai Merchant Marine 0.04 KOREA

Hyundai Rotem 0.03 KOREA

Hyve Group 0.03 UNITED KINGDOM

iA Financial 0.21 CANADA

IAMGOLD 0.07 CANADA

IBJ Leasing 0.05 JAPAN

Ibstock 0.05 UNITED KINGDOM

Ichia Technologies 0.01 TAIWAN

Ichibanya 0.03 JAPAN

Ichikoh Industries 0.02 JAPAN

Ichiyoshi Securities 0.01 JAPAN

Icom Inc 0.01 JAPAN

ICP Electronics 0.01 TAIWAN

Idec Corp 0.02 JAPAN

IDI Insurance Company Ltd 0.01 ISRAEL

IDOM 0.01 JAPAN

Idorsia AG 0.1 SWITZERLAND

IFCI <0.005 INDIA

IG Group Holdings 0.12 UNITED KINGDOM

IGB Real Estate Investment Trust 0.04 MALAYSIA

Igd - Immobiliare Grande Distribuzione 0.01 ITALY

IGG 0.02 HONG KONG

Iguatemi Empresa Sho 0.04 BRAZIL

IIFL Finance 0.02 INDIA

Iino Kaiun Kaisha 0.01 JAPAN

IKD (A) (SC SH) <0.005 CHINA

Iljin Materials 0.02 KOREA

Ilyang Pharmaceutical 0.01 KOREA

Ima 0.05 ITALY

iMarketKorea 0.01 KOREA

IMAX China Holding 0.01 HONG KONG

IMCD NV 0.17 NETHERLANDS

Immofinanz AG 0.11 AUSTRIA

Imperial Logistics Ltd 0.03 SOUTH AFRICA

Implenia AG 0.02 SWITZERLAND

Inaba Denki Sangyo 0.05 JAPAN

Inaba Seisakusho <0.005 JAPAN

Constituent Index

weight (%)

Countr y

Inabata & Co Ltd 0.02 JAPAN

Inageya 0.02 JAPAN

Inari Amertron 0.04 MALAYSIA

InBody 0.01 KOREA

Independence Group NL 0.09 AUSTRALIA

India Cements Ltd 0.01 INDIA

Indiabulls Real Estate Ltd. <0.005 INDIA

Indiabulls Ventures 0.01 INDIA

Indian Bank 0.01 INDIA

Indian Hotels 0.05 INDIA

Indian Overseas Bank <0.005 INDIA

Indivior 0.02 UNITED KINGDOM

Indo Tambangraya Megah 0.02 INDONESIA

Indra Sistemas 0.05 SPAIN

Indraprastha Gas 0.03 INDIA

Indus Holding 0.03 GERMANY

Indutrade AB 0.12 SWEDEN

Ines Corp 0.01 JAPAN

INESA Electron (B) 0.01 CHINA

Inficon Holding AG 0.05 SWITZERLAND

Infigen Energy 0.01 AUSTRALIA

Infocom Corp 0.02 JAPAN

Infomart 0.07 JAPAN

Information Services International 0.02 JAPAN

Infortrend Technology Inc 0.01 TAIWAN

Infratil 0.06 NEW ZEALAND

Ingenia Communities Group 0.03 AUSTRALIA

Inghams Group 0.02 AUSTRALIA

Inmarsat 0.15 UNITED KINGDOM

Inner Mongolia M-Grass Ecology&Environment(Group)(A) (SC SZ)

<0.005 CHINA

Inner Mongolia Xingye Mining (A) (SC SZ) <0.005 CHINA

Inner Mongolia Yuan Xing Energy (A) (SC SZ)

<0.005 CHINA

Innergex Renewable Energy 0.06 CANADA

Innocean Worldwide 0.03 KOREA

Innovation For Creative Devices 0.01 KOREA

INNOX Advanced Materials 0.01 KOREA

Inscobee 0.01 KOREA

Insource 0.01 JAPAN

Inspur International 0.01 HONG KONG

Instituto Hermes Pardini SA 0.01 BRAZIL

Insun Ent 0.01 KOREA

Intage Holdings 0.01 JAPAN

Integrafin Holdings 0.04 UNITED KINGDOM

Integrated Holding Co 0.01 KUWAIT

Interflex <0.005 KOREA

Intermediate Capital Group 0.22 UNITED KINGDOM

International Games System 0.03 TAIWAN

International Personal Finance 0.01 UNITED KINGDOM

Internet Initiative Japan 0.03 JAPAN

Interparfums SA 0.02 FRANCE

Interpark <0.005 KOREA

Interpump Group 0.11 ITALY

Interroll N 0.05 SWITZERLAND

Intershop I 0.03 SWITZERLAND

Intertrust NV 0.08 NETHERLANDS

INTOPS Co Ltd 0.01 KOREA

Intron Biotechnology 0.01 KOREA

Intrum AB 0.08 SWEDEN

Intu Properties 0.02 UNITED KINGDOM

Inversiones Aguas Metropol 0.03 CHILE

Inversiones La Construccion 0.02 CHILE

Investec Property Fund ltd 0.02 SOUTH AFRICA

InvoCare 0.05 AUSTRALIA

Iochpe-Maxion SA ON 0.03 BRAZIL

Ion Beam Applic. 0.02 BELGIUM

Ipca Laboratories 0.02 INDIA

Ipek Dogal Enerji Kaynaklari Ve Uretim AS 0.01 TURKEY

IPH 0.04 AUSTRALIA

Ipsos 0.05 FRANCE

IPTO Holding S.A. 0.01 GREECE

IR Japan Holdings 0.01 JAPAN

IRB Infrastructure Developers Ltd. 0.01 INDIA

IReader Technology (A) (SC SH) <0.005 CHINA

Iren 0.08 ITALY

Iress 0.06 AUSTRALIA

Irish Continentl 0.03 IRELAND

Iriso Electronics 0.04 JAPAN

Iron Force Industrial 0.01 TAIWAN

IS Dongseo 0.01 KOREA

Is Gayrimenkul Yatirim Ortak <0.005 TURKEY

Iseki & Co 0.01 JAPAN

i-SENS 0.01 KOREA

Ishihara Sangyo Kaisha 0.01 JAPAN

Isra Vision AG 0.03 GERMANY

istyle 0.01 JAPAN

Italian-Thai Development 0.01 THAILAND

Italmobiliare 0.01 ITALY

ITE Tech 0.01 TAIWAN

ITEQ 0.07 TAIWAN

Constituent Index

weight (%)

Countr y

Itochu Fuel Enex 0.02 JAPAN

Itochu Shokuhin 0.01 JAPAN

Itoki 0.01 JAPAN

It's Hanbul <0.005 KOREA

Ivanhoe Mines 0.07 CANADA

Iwatani 0.06 JAPAN

IWG 0.15 UNITED KINGDOM

J Trust 0.01 JAPAN

J.M. Financial 0.01 INDIA

JAC Recruitment 0.01 JAPAN

Jaccs 0.02 JAPAN

Jack Sewing Machine (A) (SC SH) <0.005 CHINA

Jacquet Metal Service 0.01 FRANCE

Jafco 0.05 JAPAN

Jain Irrigation Systems <0.005 INDIA

Jamco 0.01 JAPAN

Jammu & Kashmir Bank <0.005 INDIA

Japan Best Rescue System 0.01 JAPAN

Japan Cash Machine 0.01 JAPAN

Japan Display 0.02 JAPAN

Japan Elevator Service Holdings 0.04 JAPAN

Japan Lifeline 0.05 JAPAN

Japan Material 0.03 JAPAN

Japan Meat 0.01 JAPAN

Japan Pulp & Paper 0.02 JAPAN

Japan Securities Finance 0.02 JAPAN

Japan Transcity 0.01 JAPAN

Japan Wool Textile 0.03 JAPAN

Japara Healthcare 0.01 AUSTRALIA

Japfa Comfeed Indonesia 0.03 INDONESIA

Jasmine Broadband Internet Infrastructure Fund

0.04 THAILAND

Jasmine International PCL 0.03 THAILAND

Jastrzebska Spolka Weglowa Spolka Akcyjna

0.01 POLAND

JB Financial Group 0.03 KOREA

JB Hi-Fi 0.11 AUSTRALIA

JC Finance & Tax Interconnect Holdings (A) (SC SZ)

<0.005 CHINA

JCR Pharmaceuticals 0.05 JAPAN

JCU 0.02 JAPAN

JDC 0.01 JAPAN

Jeil Pharmaceutical 0.01 KOREA

Jenax <0.005 KOREA

Jenoptik 0.06 GERMANY

Jentech Precision Industrial 0.02 TAIWAN

Jeol 0.04 JAPAN

Jerusalem Economy 0.03 ISRAEL

Jess Link Products <0.005 TAIWAN

Jiajiayue Group (A) (SC SH) <0.005 CHINA

Jiangmen Quantum Hi Tech Biological (A) (SC SZ)

<0.005 CHINA

Jiangsu Etern (A) (SC SH) <0.005 CHINA

Jiangsu Guotai International Group (A) (SC SZ)

<0.005 CHINA

Jiangsu Hengshun Vinegar-Industry (A) (SC SH)

<0.005 CHINA

Jiangsu Hoperun Software (A) (SC SZ) <0.005 CHINA

Jiangsu Huaxicun (A) (SC SZ) <0.005 CHINA

Jiangsu Jiangyin Rural Commercial Bank (A) (SC SZ)

<0.005 CHINA

Jiangsu Nhwa Pharmaceutical (A) (SC SZ) <0.005 CHINA

Jiangsu Shuangxing Color Plastic New Materials (A) (SC SZ)

<0.005 CHINA

Jiangsu Yangnong Chemical (A) (SC SH) <0.005 CHINA

Jiangsu Yoke Technology (A) (SC SZ) <0.005 CHINA

Jiangxi Lianchuang Optoelectronic Science&Tech (A) (SC SH)

<0.005 CHINA

Jiangxi Wannianqing Cement (A) (SC SZ) <0.005 CHINA

Jih Sun Financial Holdings 0.02 TAIWAN

Jilin Electric Power (A) (SC SZ) <0.005 CHINA

Jilin Zixin Pharmaceutical (A) (SC SZ) <0.005 CHINA

Jimoto Holdings 0.01 JAPAN

Jinchuan Group International Resources (Red Chip)

0.02 CHINA

Jindal Saw 0.01 INDIA

JinkoSolar Holding Co ADS (N Shares) 0.02 CHINA

Jinneng Science & Technology (A) (SC SH) <0.005 CHINA

JINS 0.04 JAPAN

Jinshan Development & Construction (B) <0.005 CHINA

Jinxi Axle (A) (SC SH) <0.005 CHINA

Jinyuan EP (A) (SC SZ) <0.005 CHINA

Jiugui Liquor (A) (SC SZ) <0.005 CHINA

JM 0.08 SWEDEN

JNBY Design (P Chip) 0.01 CHINA

John Laing Group 0.1 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

Jsp 0.01 JAPAN

JSTI Group (A) (SC SZ) <0.005 CHINA

Ju Teng International Holdings 0.01 HONG KONG

Jubilant Foodworks 0.06 INDIA

Jubilant Life Sciences 0.02 INDIA

19 Nov ember 2019

Source: FTSE Russell 8 of 16

Constituent Index

weight (%)

Countr y

Juewei Food (A) (SC SH) <0.005 CHINA

Juki Corp 0.01 JAPAN

Jumbo Interactive 0.04 AUSTRALIA

Jungheinrich 0.05 GERMANY

Jupiter Fund Management 0.08 UNITED KINGDOM

Jupiter Mines 0.02 AUSTRALIA

Juroku Bank 0.03 JAPAN

Just Dial 0.02 INDIA

Just Energy Group 0.01 CANADA

Just Group 0.03 UNITED KINGDOM

Jusung Engineering 0.01 KOREA

Juventus Football Club 0.02 ITALY

JVC Kenwood 0.02 JAPAN

JW Holdings 0.01 KOREA

JW Pharmaceutical 0.01 KOREA

JYP Entertainment 0.02 KOREA

K Wah International Holdings 0.03 HONG KONG

K&O Energy Group 0.01 JAPAN

Kadokawa Dwango 0.03 JAPAN

Kaga Electronics 0.01 JAPAN

Kaile Science & Technology Hubei (A) (SC SH)

<0.005 CHINA

Kaisa Group Holdings (P Chip) 0.04 CHINA

Kajaria Ceramics 0.02 INDIA

Kama (B) 0.01 CHINA

Kamada 0.01 ISRAEL

Kamakura Shinsho 0.01 JAPAN

Kameda Seika 0.03 JAPAN

Kamei 0.01 JAPAN

Kanaden Corp 0.01 JAPAN

Kanagawa Chuo Kotsu 0.01 JAPAN

Kanamoto 0.03 JAPAN

Kanematsu Corpn 0.04 JAPAN

Kanematsu Electronics 0.01 JAPAN

Kansai Super Market 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

<0.005 TURKEY

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

0.01 TURKEY

Kardex I 0.04 SWITZERLAND

Karnataka Bank 0.01 INDIA

Karoon Gas Australia 0.01 AUSTRALIA

Karur Vysya Bank 0.01 INDIA

Kasai Kogyo 0.01 JAPAN

Kasen International Holdings (P Chip) 0.02 CHINA

Katakura Inds 0.01 JAPAN

Kathmandu Holdings 0.02 NEW ZEALAND

Katitas 0.04 JAPAN

Kato Sangyo 0.03 JAPAN

Kato Works 0.01 JAPAN

Kaveri Seed 0.01 INDIA

Kawada Technologies 0.01 JAPAN

KBC Ancora 0.07 BELGIUM

KC <0.005 KOREA

KC Tech 0.01 KOREA

KCE Electronics 0.02 THAILAND

Keda Group (A) (SC SH) <0.005 CHINA

KEE TAI Properties 0.01 TAIWAN

Keihanshin Building 0.02 JAPAN

Keihin Corp 0.03 JAPAN

Keiyo 0.01 JAPAN

Keiyo Bank 0.03 JAPAN

Keller 0.02 UNITED KINGDOM

Kelt Exploration 0.02 CANADA

Kemira 0.06 FINLAND

Kenedix 0.05 JAPAN

Kenko Mayonnaise 0.01 JAPAN

Kenon Holdings 0.01 ISRAEL

KEPCO Engineering & Construction 0.01 KOREA

Keppel DC REIT 0.07 SINGAPORE

Keppel Infrastructure Trust 0.06 SINGAPORE

Kernel Holding 0.02 POLAND

Key Coffee 0.01 JAPAN

Keyera Corp 0.23 CANADA

KFC Holdings Japan 0.01 JAPAN

KH Neochem 0.03 JAPAN

KH Vatec 0.01 KOREA

Kiatnakin Bank 0.06 THAILAND

KINAXIS INC 0.07 CANADA

Kindom Constr 0.01 TAIWAN

Kinepolis 0.04 BELGIUM

King Slide Works 0.03 TAIWAN

King Yuan Electronics 0.06 TAIWAN

Kings Town Bank 0.04 TAIWAN

Kingsignal Technology (A) (SC SZ) <0.005 CHINA

Kinik 0.01 TAIWAN

Kinpo Electronics 0.02 TAIWAN

Kinross Gold 0.25 CANADA

Kinsus Interconnect Technology 0.02 TAIWAN

Kintetsu Dept Store 0.01 JAPAN

Kintetsu World Express Inc 0.02 JAPAN

Constituent Index

weight (%)

Countr y

Kirkland Lake Gold 0.37 CANADA

Kis Wire 0.01 KOREA

Kisco Corp <0.005 KOREA

Kisoji 0.02 JAPAN

Kitagawa 0.01 JAPAN

Kita-Nippon Bank 0.01 JAPAN

Kitano Construction <0.005 JAPAN

Kitanotatsujin 0.02 JAPAN

Kitz Corporation 0.02 JAPAN

KIWOOM Securities 0.03 KOREA

Kiyo Bank 0.04 JAPAN

Klab 0.02 JAPAN

Kloeckner & Co 0.02 GERMANY

Klovern (B) 0.04 SWEDEN

Klovern Pref 0.02 SWEDEN

KMW Inc. 0.08 KOREA

KNT-CT Holdings 0.01 JAPAN

Koa Corp 0.02 JAPAN

Koatsu Gas Kogyo 0.01 JAPAN

Koenig & Bauer 0.02 GERMANY

Koh Young Technology 0.04 KOREA

Kohnan Shoji 0.03 JAPAN

Kojima <0.005 JAPAN

Kolmar Korea Holdings 0.01 KOREA

Kolon Corp <0.005 KOREA

Kolon Industries 0.03 KOREA

Kolon Life Science <0.005 KOREA

Komatsu Matere 0.01 JAPAN

Komax Holding 0.03 SWITZERLAND

Komeda Holdings 0.03 JAPAN

Komeri 0.02 JAPAN

Komipharm International 0.02 KOREA

Komori Corp 0.02 JAPAN

Kon Bam Groep 0.03 NETHERLANDS

KONA I 0.01 KOREA

Konecranes Oyj 0.1 FINLAND

Konfoong Materials International (A) (SC SZ)

<0.005 CHINA

Kongsberg Gruppen 0.05 NORWAY

Koninklijke VolkerWessels 0.02 NETHERLANDS

Konishi 0.02 JAPAN

Konka Group (A) (SC SZ) <0.005 CHINA

Konoike Transport 0.02 JAPAN

Konya Cimento <0.005 TURKEY

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticar

0.01 TURKEY

Korea Asset In Trust 0.01 KOREA

Korea Electric Terminal 0.01 KOREA

Korea Kolmar 0.02 KOREA

Korea Line 0.01 KOREA

Korea Petrochemical Industry 0.01 KOREA

Korea Real Estate Investment & Trust 0.01 KOREA

Korea Reinsurance 0.03 KOREA

Korian 0.09 FRANCE

Koshidaka 0.03 JAPAN

Kossan Rubber 0.03 MALAYSIA

Kot Addu Power <0.005 PAKISTAN

Kotobuki Spirits 0.05 JAPAN

Kourakuen 0.01 JAPAN

Koza Anadolu Metal Madencilik Isletmeleri A.S.

0.01 TURKEY

KPJ Healthcare 0.02 MALAYSIA

Krakatau Steel Tbk PT <0.005 INDONESIA

KRBL 0.01 INDIA

Kresna Graha Sekurindo 0.02 INDONESIA

Krones Ag 0.04 GERMANY

Krosaki Harima 0.01 JAPAN

Kruk S.A. 0.03 POLAND

KT Skylife <0.005 KOREA

KTB Investment & Securities Co <0.005 KOREA

KuangChi Science <0.005 HONG KONG

Kudelski SA 0.01 SWITZERLAND

Kumagai-Gumi 0.04 JAPAN

Kumho Industrial 0.01 KOREA

Kumho Tire 0.02 KOREA

Kumiai Chemical Industry 0.04 JAPAN

Kung Long Batteries Industrial 0.01 TAIWAN

Kungsleden 0.08 SWEDEN

Kunming Pharmaceutical (A) (SC SH) <0.005 CHINA

Kunshan Kersen Science & Technology (A) (SC SH)

<0.005 CHINA

Kuo Toong International 0.01 TAIWAN

Kura sushi 0.02 JAPAN

Kurabo Industries 0.02 JAPAN

Kureha 0.05 JAPAN

Kurimoto 0.01 JAPAN

Kuwait International Bank 0.02 KUWAIT

Kuwait Investment Projects Co Holdings 0.02 KUWAIT

Kwang Dong Pharmaceutical 0.01 KOREA

KWS Saat SE 0.03 GERMANY

KYB 0.03 JAPAN

Kyobo Securities 0.01 KOREA

Kyodo Printing 0.01 JAPAN

Kyoei Steel 0.02 JAPAN

Kyokuto Kaihatsu 0.02 JAPAN

Kyokuto Securities 0.01 JAPAN

Kyokuyo 0.01 JAPAN

Constituent Index

weight (%)

Countr y

KYORIN Holdings 0.03 JAPAN

Kyosan Electric Manufacturing 0.01 JAPAN

L&F 0.01 KOREA

L&K Engineering 0.01 TAIWAN

L&T Technology Services 0.02 INDIA

La Comer S.A.B. de C.V. 0.04 MEXICO

Laboratorios Almirall S.A. 0.05 SPAIN

Lafarge Malaysia 0.01 MALAYSIA

Lamda Develop/R 0.01 GREECE

Lancashire Holdings 0.08 UNITED KINGDOM

Landing International Development (P Chip) 0.01 CHINA

Landis+Gyr Group AG 0.1 SWITZERLAND

LandMark Optoelectronics 0.03 TAIWAN

Laox <0.005 JAPAN

Lar Espana Real Estate SOCIMI SA 0.02 SPAIN

Lasertec 0.1 JAPAN

Launch Tech (H) <0.005 CHINA

Laurentian Bank of Canada 0.06 CANADA

Laurus Labs 0.01 INDIA

Lealea Ent. Co 0.01 TAIWAN

Lec 0.01 JAPAN

Leejam Sports Company 0.01 SAUDI ARABIA

LEENO Industrial 0.02 KOREA

Lee's Pharmaceutical Holdings 0.01 HONG KONG

LegoChem Biosciences 0.01 KOREA

Lem Holding N 0.02 SWITZERLAND

Lenenergo Pref Shs 0.01 RUSSIA

Lenzing 0.06 AUSTRIA

Leoni 0.02 GERMANY

Leonteq AG 0.02 SWITZERLAND

Leopalace21 Corp 0.02 JAPAN

Lewis Group 0.01 SOUTH AFRICA

LexinFintech Holdings ADS (N Share) 0.03 CHINA

Lextar Electronics 0.01 TAIWAN

Leyou Technologies Holdings (P Chip) 0.02 CHINA

LF 0.01 KOREA

LG Hausys 0.01 KOREA

LG Innotek 0.06 KOREA

LG International 0.02 KOREA

Li Cheng Enterprise 0.01 TAIWAN

Li Peng Enterprise 0.01 TAIWAN

Liaoning Wellhope Agri-Tech (A) (SC SH) <0.005 CHINA

Liberbank SA 0.02 SPAIN

Liech Landbk 0.03 SWITZERLAND

Lien Hwa Industrial 0.04 TAIWAN

Lier Chemical (A) (SC SZ) <0.005 CHINA

Lifco AB 0.09 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 0.01 KOREA

Light ON 0.04 BRAZIL

Lightspeed POS 0.02 CANADA

Linamar Corp 0.07 CANADA

Lindab International AB 0.03 SWEDEN

LingNan Eco&Culture-Tourism (A) (SC SZ) <0.005 CHINA

Lingsen Precision Industries <0.005 TAIWAN

Lingyuan Iron & Steel (A) (SC SH) <0.005 CHINA

Linical <0.005 JAPAN

Link Administration Holdings 0.09 AUSTRALIA

Link and Motivation 0.01 JAPAN

Linx S.A 0.05 BRAZIL

Lippo Karawaci 0.04 INDONESIA

Lippo Malls Indonesia Retail Trust 0.01 SINGAPORE

Liquefied Natural Gas <0.005 AUSTRALIA

LISI Link Solutions for Industry 0.02 FRANCE

Lite-On Semiconductor 0.01 TAIWAN

LIXIL VIVA 0.01 JAPAN

Lock & Lock Co. Ltd. 0.01 KOREA

Log Commercial Properties e Participacoes S.A.

0.01 BRAZIL

Logo Yazilim <0.005 TURKEY

LondonMetric Property 0.1 UNITED KINGDOM

Long Yuan Construction Group (A) (SC SH) <0.005 CHINA

Long4life 0.01 SOUTH AFRICA

Longchen Paper & Packaging 0.02 TAIWAN

Longshine Technology (A) (SC SZ) <0.005 CHINA

Lonking Holdings (P Chip) 0.02 CHINA

Loomis AB (Series B) 0.12 SWEDEN

Lotes 0.03 TAIWAN

Lotte Chemical Titan Holding 0.02 MALAYSIA

Lotte Confectionery 0.01 KOREA

Lotte Food 0.01 KOREA

LOTTE Himart 0.01 KOREA

Lotte Tour Development 0.01 KOREA

Lotus Pharmaceutical 0.01 TAIWAN

Lovisa Holdings 0.02 AUSTRALIA

LPN Development 0.01 THAILAND

LS Industrial Systems 0.03 KOREA

Lubelski Wegiel Bogdanka S.A. <0.005 POLAND

Lucky Cement 0.02 PAKISTAN

Luk Fook Holdings International 0.04 HONG KONG

Lumens <0.005 KOREA

Lundin Mining 0.13 CANADA

19 Nov ember 2019

Source: FTSE Russell 9 of 16

Constituent Index

weight (%)

Countr y

Lung Yen 0.02 TAIWAN

Luoniushan (A) (SC SZ) <0.005 CHINA

Luthai Textile Joint Stock (B) 0.01 CHINA

Lutronic 0.01 KOREA

LVGEM China Real Estate Investment (P Chip)

0.02 CHINA

Lynas Corp 0.06 AUSTRALIA

M Video 0.02 RUSSIA

M&A Capital Partners 0.02 JAPAN

M6-Metropole Tv 0.05 FRANCE

MACA 0.01 AUSTRALIA

MACHVISION INC 0.01 TAIWAN

Macnica Fuji Electronics Holdings 0.03 JAPAN

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

0.04 MEXICO

MACROMILL 0.01 JAPAN

Macronix International 0.08 TAIWAN

Maeda Kosen 0.01 JAPAN

Maeil Dairy Industry 0.01 KOREA

Maezawa Kasei Industries 0.01 JAPAN

Maezawa Kyuso Industries 0.01 JAPAN

Magnum 0.02 MALAYSIA

Mahanagar Gas 0.02 INDIA

Mahindra CIE Automotive 0.01 INDIA

MahleMetal Leve 0.01 BRAZIL

Mainfreight 0.09 NEW ZEALAND

Maire Tecnimont 0.02 ITALY

Maisons du Monde 0.03 FRANCE

Major Cineplex 0.02 THAILAND

Makalot Industrial Co Ltd 0.04 TAIWAN

Makino Milling Machine Co 0.04 JAPAN

Malakoff 0.02 MALAYSIA

Malaysia Building Society 0.02 MALAYSIA

Malaysian Resources 0.02 MALAYSIA

Man Group 0.14 UNITED KINGDOM

Man Wah Holdings Ltd. 0.04 HONG KONG

Manappuram Finance 0.03 INDIA

Mandom Co 0.04 JAPAN

Manila Water 0.02 PHILIPPINES

Manitou 0.01 FRANCE

Manulife US REIT 0.05 SINGAPORE

Maoyan Entertainment (P Chip) 0.02 CHINA

Maoye International Holdings (P Chip) <0.005 CHINA

Maple Leaf Foods Inc 0.08 CANADA

Marcopolo SA 0.02 BRAZIL

Marfrig Global Foods S.A. 0.02 BRAZIL

Markor International Furniture (A) (SC SH) <0.005 CHINA

Marr 0.03 ITALY

Mars Group Holdings 0.01 JAPAN

Marshalls 0.07 UNITED KINGDOM

Marstons 0.04 UNITED KINGDOM

Martinrea International 0.03 CANADA

Marudai Food Co 0.02 JAPAN

Marusan Securities 0.01 JAPAN

Maruwa 0.02 JAPAN

Maruwa Unyu Kikan 0.02 JAPAN

Maruzen Showa Unyu 0.02 JAPAN

Marvelous 0.01 JAPAN

Masmovil Ibercom SA 0.08 SPAIN

Matas 0.01 DENMARK

Matrix IT Ltd 0.02 ISRAEL

Matsuda Sangyo 0.01 JAPAN

Matsuya 0.01 JAPAN

Matsuya Foods Holdings 0.01 JAPAN

Maurel Et Prom 0.01 FRANCE

Mavi Giyim Sanayi ve Ticaret A.S. 0.01 TURKEY

Max Co Ltd 0.03 JAPAN

Max Financial Services 0.04 INDIA

Maxell Holidings 0.03 JAPAN

Mayinglong Pharmaceutical Group (A) (SC SH)

<0.005 CHINA

Mayne Pharma Group 0.02 AUSTRALIA

MBK 0.02 THAILAND

MCB Bank 0.02 PAKISTAN

Mccarthy & Stone 0.04 UNITED KINGDOM

MCJ 0.02 JAPAN

McMillan Shakespeare 0.03 AUSTRALIA

Mechel 0.01 RUSSIA

Mechel PAO Pref Shs 0.01 RUSSIA

Medco Energi Intl. 0.01 INDONESIA

Mediaset Espana Communicacion 0.04 SPAIN

Medical Data Vision 0.01 JAPAN

Medicare Group 0.01 QATAR

Mediclinic International 0.07 UNITED KINGDOM

Medigen Biotechnology 0.01 TAIWAN

Medinet Nasr Housing & Development Co. 0.01 EGYPT

Medipost 0.01 KOREA

Mediterranean & Gulf Insurance & Reinsurance Co

<0.005 SAUDI ARABIA

MEG Energy 0.05 CANADA

Megachips Corp 0.01 JAPAN

Meidensha Corp 0.03 JAPAN

Meiko Network Japan 0.01 JAPAN

Constituent Index

weight (%)

Countr y

Meisei Industrial 0.01 JAPAN

Meitec Corp 0.05 JAPAN

Mekonomen AB 0.02 SWEDEN

Melco Holdings 0.01 JAPAN

Melexis 0.06 BELGIUM

Melia Hoteles International SA 0.04 SPAIN

Menicon 0.04 JAPAN

Menorah Mivtachim Holdings Ltd 0.01 ISRAEL

Mercialys 0.04 FRANCE

Mercuries & Associates 0.01 TAIWAN

Mercuries Life Insurance 0.02 TAIWAN

Merida Industry 0.06 TAIWAN

Meritz Finance Holdings 0.01 KOREA

Meritz Fire & Marine Insurance 0.04 KOREA

Meritz Securities 0.05 KOREA

Merry Electronics 0.04 TAIWAN

Mersen 0.02 FRANCE

Mesoblast 0.03 AUSTRALIA

Metair Investments Ord 0.01 SOUTH AFRICA

Metalurgica Gerdau S.A. PN 0.04 BRAZIL

METAWATER 0.02 JAPAN

Methanex Corp. 0.12 CANADA

Methanol Chemicals Co. <0.005 SAUDI ARABIA

Metlifecare 0.02 NEW ZEALAND

Metro Bank 0.02 UNITED KINGDOM

Metrovacesa 0.02 SPAIN

Metsa Board OYJ 0.04 FINLAND

Meyer Burger Technology AG 0.01 SWITZERLAND

Mezzan Holding Co KSCC 0.01 KUWAIT

Mezzion Pharma 0.02 KOREA

Michinoku Bank 0.01 JAPAN

Microbio 0.01 TAIWAN

Micronics Japan 0.01 JAPAN

MicroPort Scientific Corp. 0.02 HONG KONG

Micro-Star International 0.09 TAIWAN

Middle East Healthcare Co CJSC 0.01 SAUDI ARABIA

Midea Real Estate Holding (P Chip) 0.02 CHINA

Mie Kotsu Group Holdings 0.01 JAPAN

Migros Ticaret A.S 0.01 TURKEY

Milbon 0.04 JAPAN

Millat Tractors 0.01 PAKISTAN

Milord Real Estate Development Group (A) (SC SZ)

<0.005 CHINA

Mimasu Semiconductor Industries 0.01 JAPAN

Minda Industries 0.01 INDIA

MindTree 0.06 INDIA

Mineral Resources 0.06 AUSTRALIA

Minerva SA 0.02 BRAZIL

Ming Yang Smart Energy Group (A) (SC SH)

<0.005 CHINA

Ministop 0.01 JAPAN

Mirae Asset Life Insurance 0.01 KOREA

MIRAIT Holdings 0.05 JAPAN

Miroku Jyoho Service 0.02 JAPAN

Misawa Homes 0.01 JAPAN

Misho Ecology and Landscape (A) (SC SZ) <0.005 CHINA

Mitac Holdings 0.03 TAIWAN

Mitchells & Butlers 0.05 UNITED KINGDOM

Mithra Pharmaceuticals 0.02 BELGIUM

MITIE Group 0.03 UNITED KINGDOM

Mitra Adiperkasa 0.02 INDONESIA

Mitsuba 0.01 JAPAN

Mitsubishi Nichiyu Forklift 0.01 JAPAN

Mitsubishi Paper Mills <0.005 JAPAN

Mitsubishi Pencil 0.03 JAPAN

Mitsubishi Research Institute 0.01 JAPAN

Mitsubishi Steel Manufacturing 0.01 JAPAN

Mitsuboshi Belting 0.02 JAPAN

Mitsui Eng & Shipbuilding 0.03 JAPAN

Mitsui High-Tec 0.02 JAPAN

Mitsui Matsushima Holdings 0.01 JAPAN

Mitsui Sugar 0.01 JAPAN

Mitsui-Soko 0.01 JAPAN

Mitsuuroko Group Holdings 0.02 JAPAN

Miyazaki Bank 0.01 JAPAN

Mizuno 0.02 JAPAN

MK Restaurant Group 0.02 THAILAND

MLP Saglik Hizmetleri AS 0.01 TURKEY

MLS (A) (SC SZ) <0.005 CHINA

Mobimo 0.08 SWITZERLAND

Modec 0.02 JAPAN

Modern Times Group 0.02 SWEDEN

Modetour Network 0.01 KOREA

Momo.com 0.02 TAIWAN

Monadelphous 0.04 AUSTRALIA

Mondadori Editore 0.01 ITALY

Monex Group Inc 0.02 JAPAN

Moneysupermarket.com Group 0.11 UNITED KINGDOM

Monogatari 0.02 JAPAN

Montea C.V.A. 0.04 BELGIUM

Morgan Advanced Materials 0.04 UNITED KINGDOM

Morguard Real Estate Investment Trust 0.01 CANADA

Constituent Index

weight (%)

Countr y

Moriroku Holdings 0.01 JAPAN

Morita Holdings Corp 0.03 JAPAN

Morphosys 0.15 GERMANY

Mos Food Services 0.02 JAPAN

Moshi Moshi Hotline 0.02 JAPAN

Mota-Engil Sgps 0.01 PORTUGAL

Motech Industries 0.01 TAIWAN

Motilal Oswal Financial Services 0.01 INDIA

Mount Gibson Iron Ltd. 0.02 AUSTRALIA

Movida Participacoes SA 0.02 BRAZIL

MRV Engenharia e Participacoes SA 0.05 BRAZIL

MTI 0.01 JAPAN

Muhak <0.005 KOREA

Muhibbah Engine 0.01 MALAYSIA

Mullen Group 0.03 CANADA

Multi Commodity Exchange of India 0.01 INDIA

Munters Group 0.01 SWEDEN

Murray & Roberts 0.01 SOUTH AFRICA

Musashi Seimitsu Industry 0.02 JAPAN

Musashino Bank 0.02 JAPAN

My EG Services 0.03 MALAYSIA

Mycronic AB 0.04 SWEDEN

Myer Holdings 0.01 AUSTRALIA

Nachi-Fujikoshi 0.04 JAPAN

Nagaileben 0.02 JAPAN

Nagatanien 0.01 JAPAN

Najran Cement 0.01 SAUDI ARABIA

Nakayama Steel Works <0.005 JAPAN

Namchow Holdings 0.01 TAIWAN

Namhae Chemical 0.01 KOREA

Nampak 0.02 SOUTH AFRICA

Namura Shipbuilding 0.01 JAPAN

Namyang Dairy Products 0.01 KOREA

Nan Kang Rubber Tire 0.04 TAIWAN

Nan Ya Printed Circuit Board 0.02 TAIWAN

Nanjing ESTUN Automation (A) (SC SZ) <0.005 CHINA

Nanjing King-friend Biochemical Pharmaceutical (A) (SC SH)

<0.005 CHINA

Nanjing Panda Electronics (A) (SC SH) <0.005 CHINA

Nanjing Redsun (A) (SC SZ) <0.005 CHINA

Nanosonics 0.04 AUSTRALIA

Nantex Industry 0.02 TAIWAN

Nanto Bank 0.03 JAPAN

Nantong Fujitsu Microelectronics (A) (SC SZ)

<0.005 CHINA

Nanyang Topsec Technologies Group (A) (SC SZ)

<0.005 CHINA

Naphtha Israel Petroleum Corp 0.01 ISRAEL

Natco Pharma 0.03 INDIA

National Agriculture Development Company 0.01 SAUDI ARABIA

National Aluminium 0.01 INDIA

National Bank of Pakistan <0.005 PAKISTAN

National Express Group 0.1 UNITED KINGDOM

National Gas & Industrializa 0.01 SAUDI ARABIA

National Industries Group Holding 0.03 KUWAIT

National Medical Care Co 0.01 SAUDI ARABIA

National Storage REIT 0.04 AUSTRALIA

Nature Cell 0.01 KOREA

Navigator Global Investments 0.01 AUSTRALIA

Navtech (A) (SC SZ) <0.005 CHINA

NBCC India 0.01 INDIA

NCC 0.01 INDIA

NCC AB A <0.005 SWEDEN

NCC B Free 0.07 SWEDEN

NCC Group 0.02 UNITED KINGDOM

Nearmap 0.03 AUSTRALIA

NEC Capital Solutions 0.01 JAPAN

NEC Networks & System Integration 0.03 JAPAN

Neinor Homes 0.05 SPAIN

Neoen S.A. 0.03 FRANCE

Neowiz 0.01 KOREA

Nepes 0.02 KOREA

Net Holding AS <0.005 TURKEY

Netcompany 0.06 DENMARK

NetDragon Websoft (P Chip) 0.02 CHINA

NetEnt AB 0.02 SWEDEN

NetLink NBN Trust 0.08 SINGAPORE

NetPosa Technologies (A) (SC SZ) <0.005 CHINA

Neturen 0.01 JAPAN

Netwealth Group 0.02 AUSTRALIA

New Century Resources <0.005 AUSTRALIA

New Hope 0.01 AUSTRALIA

New Work SE 0.03 GERMANY

New World Department Store China <0.005 HONG KONG

New Zealand Refining 0.01 NEW ZEALAND

Newmax Technology 0.01 TAIWAN

Newocean Energy Holdings 0.01 HONG KONG

NewRiver REIT 0.03 UNITED KINGDOM

Nexans SA 0.05 FRANCE

Nexen Tire 0.01 KOREA

Nexity 0.09 FRANCE

Nextage 0.02 JAPAN

NEXTDC 0.06 AUSTRALIA

NFI Group 0.05 CANADA

19 Nov ember 2019

Source: FTSE Russell 10 of 16

Constituent Index

weight (%)

Countr y

NH Hotel Group <0.005 SPAIN

NIB Holdings Ltd. 0.1 AUSTRALIA

NIBC HOLDING N.V. 0.01 NETHERLANDS

Nice Holdings 0.01 KOREA

NICE Information Service 0.02 KOREA

Nichias Corp 0.04 JAPAN

Nichiban 0.01 JAPAN

Nichicon 0.02 JAPAN

Nichiden Co 0.01 JAPAN

Nichidenbo 0.01 TAIWAN

Nichiha Corp 0.03 JAPAN

Nichii Gakkan 0.03 JAPAN

Nichiiko Pharmaceutical 0.02 JAPAN

Nickel Asia 0.01 PHILIPPINES

Nien Hsing Textile <0.005 TAIWAN

Nien Made Enterprise 0.05 TAIWAN

Nihon Chouzai 0.01 JAPAN

Nihon Nohyaku 0.01 JAPAN

Nihon Parkerizing 0.05 JAPAN

Nihon Tokushu Toryo 0.01 JAPAN

Nihon Trim 0.01 JAPAN

Nihon Yamamura Glass <0.005 JAPAN

NIIT Technologies 0.03 INDIA

Nikkiso 0.03 JAPAN

Nilfisk Holding A/S 0.03 DENMARK

Nine Entertainment 0.08 AUSTRALIA

Ningbo Huaxiang Electronic (A) (SC SZ) <0.005 CHINA

Ningbo Peacebird Fashion (A) (SC SH) <0.005 CHINA

Ningbo Yunsheng (Group) (A) (SC SH) <0.005 CHINA

Ningxia Jiaze Renewables (A) (SC SH) <0.005 CHINA

Nip Konpo Unyu Soko 0.05 JAPAN

Nippon Beet Sugar Manufacturing 0.01 JAPAN

Nippon Carbon Co 0.02 JAPAN

Nippon Ceramic 0.02 JAPAN

Nippon Chemi-Con 0.01 JAPAN

Nippon Coke & Engineering <0.005 JAPAN

Nippon Denko 0.01 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 0.05 JAPAN

Nippon Parking Development 0.01 JAPAN

Nippon Road 0.01 JAPAN

Nippon Seiki 0.03 JAPAN

Nippon Sharyo 0.01 JAPAN

Nippon Sheet Glass 0.02 JAPAN

Nippon Signal 0.03 JAPAN

Nippon Soda 0.03 JAPAN

Nippon Steel Trading 0.03 JAPAN

Nippon Suisan Kaisha 0.07 JAPAN

Nippon Thompson 0.01 JAPAN

Nippon Yakin Kogyo 0.01 JAPAN

Nishat Mills 0.01 PAKISTAN

Nishimatsu Construction 0.04 JAPAN

Nishimatsuya Chain 0.02 JAPAN

Nishio Rent All 0.02 JAPAN

Nissei Asb Machine 0.01 JAPAN

Nissha 0.02 JAPAN

Nisshin Oillio Group 0.03 JAPAN

Nissin Corp 0.01 JAPAN

Nissin Electric 0.02 JAPAN

Nissin Kogyo 0.02 JAPAN

Nissin Sugar 0.01 JAPAN

Nisso 0.01 JAPAN

Nitta 0.02 JAPAN

Nittetsu Mining 0.01 JAPAN

Nitto Boseki 0.04 JAPAN

Nitto Kogyo 0.02 JAPAN

Nitto Kohki 0.01 JAPAN

NKT A/S 0.02 DENMARK

Noah Holdings ADR (N Shares) 0.01 CHINA

Nobia 0.03 SWEDEN

Nohmi Bosai Ltd 0.02 JAPAN

Nojima 0.02 JAPAN

Nolato AB 0.04 SWEDEN

Nomura 0.04 JAPAN

Norbord 0.05 CANADA

Nordex 0.03 GERMANY

Nordic Entertainment Group 0.07 SWEDEN

Nordic Semiconductor 0.04 NORWAY

Norinco International (A) (SC SZ) <0.005 CHINA

Noritake 0.02 JAPAN

Noritsu Koki 0.01 JAPAN

Noritz Corp 0.02 JAPAN

Norma Group SE 0.05 GERMANY

Norstar Holdings Inc. 0.01 ISRAEL

North Bangkok Power Plant Block 1 Infrastructure Fund Elect

0.02 THAILAND

North Pacific Bank 0.03 JAPAN

North West Company 0.05 CANADA

Northeast Pharmaceutical (A) (SC SZ) <0.005 CHINA

Northern Region Cement Co 0.01 SAUDI ARABIA

Northgate 0.02 UNITED KINGDOM

Northland Power 0.1 CANADA

Constituent Index

weight (%)

Countr y

Northview Apartment REIT 0.05 CANADA

Norway Royal Salmon ASA 0.01 NORWAY

Norwegian Air Shuttle 0.01 NORWAY

Norwegian Finans Holding ASA 0.06 NORWAY

NOS SGPS 0.05 PORTUGAL

NOVA Group Holdings 0.01 HONG KONG

Nova Measuring Instruments Ltd 0.04 ISRAEL

Novagold Res 0.06 CANADA

NRW Holdings 0.03 AUSTRALIA

NS Shopping 0.01 KOREA

NS United Kaiun Kaisha 0.01 JAPAN

NSD 0.05 JAPAN

NSI NV 0.03 NETHERLANDS

Nyfosa AB 0.05 SWEDEN

Obara Group 0.02 JAPAN

Ocean Yield ASA 0.01 NORWAY

OceanaGold 0.07 CANADA

OCI Materials 0.03 KOREA

Oesterreichische Post AG 0.05 AUSTRIA

Ogaki Kyoritsu Bank 0.04 JAPAN

OGK-2 OAO 0.01 RUSSIA

Ohara 0.01 JAPAN

Ohsho Food Svc 0.03 JAPAN

Oiles Corp 0.02 JAPAN

Oita Bank 0.02 JAPAN

Okabe 0.01 JAPAN

Okamoto Industries 0.02 JAPAN

Okamura Corp 0.03 JAPAN

Okasan Securities Group Inc 0.02 JAPAN

Oki Electric Industry 0.05 JAPAN

Okinawa Electric Power 0.03 JAPAN

Okumura Corp 0.04 JAPAN

Okura Industrial 0.01 JAPAN

Okuwa 0.01 JAPAN

Omega Geracao SA 0.02 BRAZIL

Omnia Holdings Ltd 0.01 SOUTH AFRICA

Onesavings Bank 0.05 UNITED KINGDOM

O-Net Communications Group (P Chip) 0.01 CHINA

Onex Corp 0.22 CANADA

Onoken 0.01 JAPAN

Ontex Group NV 0.06 BELGIUM

Onward Holdings 0.02 JAPAN

oOh!media 0.02 AUSTRALIA

Open Door 0.01 JAPAN

Open Text Corp 0.46 CANADA

Opt Inc. 0.01 JAPAN

Optex Group 0.02 JAPAN

OPTiM 0.01 JAPAN

Opto Tech 0.01 TAIWAN

Optorun 0.01 JAPAN

Opus Global 0.01 HUNGARY

Orange Belgium 0.03 BELGIUM

Orange Life Insurance 0.03 KOREA

Orange Polska SA 0.04 POLAND

Orascom Construction Ltd 0.02 EGYPT

Orascom Investment Holding SAE <0.005 EGYPT

Oresund Investment 0.02 SWEDEN

Organo 0.01 JAPAN

Orient Semiconductor Electronics 0.01 TAIWAN

Oriental Bank of Commerce 0.01 INDIA

Oriental Weavers <0.005 EGYPT

Origin Property 0.01 THAILAND

Oriola KD B 0.01 FINLAND

Orion Holdings 0.01 KOREA

Orise Technology 0.01 TAIWAN

Orocobre 0.02 AUSTRALIA

Osaka Soda 0.02 JAPAN

Osaka Steel 0.01 JAPAN

OSAKA Titanium technologies 0.01 JAPAN

Osaki Electric 0.01 JAPAN

Oscotec 0.02 KOREA

Oshidori International Holdings (P Chip) 0.02 CHINA

Osisko Gold Royalties 0.06 CANADA

OSJB Holdings 0.01 JAPAN

Osstem Implant 0.02 KOREA

Otokar Otomotiv ve Savunma Sanayi A.S. 0.01 TURKEY

OUE 0.01 SINGAPORE

OUE Commercial Real Estate Investment Trust - Non ranking di

0.02 SINGAPORE

Outokumpu 0.04 FINLAND

Outotec Oyj 0.04 FINLAND

Outsourcing 0.04 JAPAN

Ovctek China (A) (SC SZ) 0.01 CHINA

OVS 0.01 ITALY

Oyo Corporation 0.01 JAPAN

OzForex Group 0.01 AUSTRALIA

Pabrik Kertas Tjiwi Kimia 0.04 INDONESIA

Pacific Basin Shipping 0.04 HONG KONG

Pacific Industrial 0.03 JAPAN

Pacific Metals 0.01 JAPAN

Pacific Textiles Holdings 0.01 HONG KONG

Pack 0.02 JAPAN

Pact Group Holdings 0.01 AUSTRALIA

Padini Holdings 0.01 MALAYSIA

Pagegroup 0.07 UNITED KINGDOM

Constituent Index

weight (%)

Countr y

Pakistan Oilfields 0.01 PAKISTAN

Pakistan State Oil 0.01 PAKISTAN

Pakuwon Jati Tbk PT 0.05 INDONESIA

PAL GROUP Holdings 0.01 JAPAN

Palfinger 0.01 AUSTRIA

Palm Hills Developments SAE 0.01 EGYPT

Pan American Silver 0.14 CANADA

Pan Jit International 0.01 TAIWAN

Pan Ocean 0.03 KOREA

Pandox AB 0.07 SWEDEN

Panin Financial 0.02 INDONESIA

Pan-International Industrial 0.01 TAIWAN

Parade Technologies 0.05 TAIWAN

Paragon Banking Group 0.07 UNITED KINGDOM

Paramount Bed Holdings 0.03 JAPAN

Paramount Res Class A 0.01 CANADA

Parco 0.01 JAPAN

Parex Resources Inc 0.09 CANADA

Paris Miki Holdings <0.005 JAPAN

Parkland Fuel Corp. 0.21 CANADA

Parkson Retail Group <0.005 HONG KONG

Parkway Life Real Estate Investment Trust 0.04 SINGAPORE

Partner Communications 0.02 ISRAEL

Partron 0.02 KOREA

Pason Systems 0.04 CANADA

Pasona Group 0.01 JAPAN

Patrizia AG 0.04 GERMANY

Pavilion Real Estate Investment Trust 0.02 MALAYSIA

PAX Global Technology (P Chip) 0.01 CHINA

PC Depot 0.01 JAPAN

PC Jeweller <0.005 INDIA

Pchome online 0.02 TAIWAN

PCI-SUNTEK TECHNOLOGY (A) (SC SH) <0.005 CHINA

Peab B 0.08 SWEDEN

PearlAbyss 0.04 KOREA

Pegasus Hava Tasimaciligi AS 0.02 TURKEY

Pembangunan Perumahan Persero 0.01 INDONESIA

Pendal Group 0.06 AUSTRALIA

Pepper Food Service 0.01 JAPAN

Peptron 0.01 KOREA

Peregrine Holdings 0.01 SOUTH AFRICA

Permanent TSB Group Holdings 0.01 IRELAND

Perseus Mining 0.02 AUSTRALIA

Persistent Systems 0.01 INDIA

Perusahaan Perkebunan London Sumatra Indonesia

0.01 INDONESIA

Petrofac 0.06 UNITED KINGDOM

Pets At Home Group 0.05 UNITED KINGDOM

Pfeiffer Vacuum 0.04 GERMANY

Pfizer 0.02 INDIA

PGS ASA 0.02 NORWAY

Pharma Mar 0.01 SPAIN

PharmaBlock Sciences (Nanjing) (A) (SC SZ)

<0.005 CHINA

PharmaEngine 0.01 TAIWAN

PharmaEssentia 0.03 TAIWAN

PHARMAGEST INTER. 0.01 FRANCE

Pharmally International Holdings 0.01 TAIWAN

Pharmicell 0.01 KOREA

Phihong Technology <0.005 TAIWAN

Philip Morris CR AS 0.01 CZECH REPUBLIC

Phison Electronics Corp 0.06 TAIWAN

Phoenix Media Investment (P Chip) <0.005 CHINA

Phoenix Mills 0.02 INDIA

PI Industries 0.04 INDIA

PIA 0.01 JAPAN

Piaggio & C 0.02 ITALY

Picton Property Income 0.03 UNITED KINGDOM

Pilbara Minerals 0.02 AUSTRALIA

Piolax 0.02 JAPAN

Pioneers Holding 0.01 EGYPT

Piraeus Bank S.A. 0.04 GREECE

Pixart Imaging 0.02 TAIWAN

PKP Cargo 0.01 POLAND

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

0.05 MEXICO

Plan B Media 0.02 THAILAND

Play Communications SA 0.03 POLAND

Playtech 0.07 UNITED KINGDOM

Plenus 0.02 JAPAN

Plus500 0.05 UNITED KINGDOM

PNB Housing Finance 0.01 INDIA

Poletowin Pitcrew Holdings 0.01 JAPAN

Polisan Holding AS <0.005 TURKEY

Polyester Sanayi 0.01 TURKEY

PolyNovo 0.04 AUSTRALIA

Polypipe Group 0.04 UNITED KINGDOM

Poongsan/New 0.02 KOREA

Porr Ag 0.01 AUSTRIA

POS Malaysia 0.01 MALAYSIA

19 Nov ember 2019

Source: FTSE Russell 11 of 16

Constituent Index

weight (%)

Countr y

Posco ICT 0.01 KOREA

Posiflex Technology 0.01 TAIWAN

PostNL 0.05 NETHERLANDS

Pou Sheng International Holdings 0.03 HONG KONG

Powerlong Real Estate Holdings (P Chip) 0.04 CHINA

Powertech Technology 0.09 TAIWAN

Poya 0.05 TAIWAN

PPC Ltd 0.02 SOUTH AFRICA

PPDAI Group ADS (N Share) 0.01 CHINA

PrairieSky Royalty Ltd 0.14 CANADA

Precinct Properties New Zealand 0.05 NEW ZEALAND

Precious Shipping 0.01 THAILAND

Precision Drilling 0.01 CANADA

Premier Foods 0.01 UNITED KINGDOM

Premier Investments 0.05 AUSTRALIA

Premier Oil 0.03 UNITED KINGDOM

Premium Brands Holdings Corp 0.1 CANADA

President Securities 0.02 TAIWAN

Press Kogyo Co 0.02 JAPAN

Pressance 0.02 JAPAN

Prestige Estates Projects Ltd 0.02 INDIA

Prestige International 0.03 JAPAN

Pretium Resources 0.09 CANADA

Prima Meat Packers 0.03 JAPAN

Primary Health Prop. 0.08 UNITED KINGDOM

Primax Electronics 0.03 TAIWAN

Prince Housing Development 0.02 TAIWAN

Prisa 0.03 SPAIN

Pro Medicus Ltd 0.03 AUSTRALIA

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

Pronexus 0.01 JAPAN

Property And Building 0.01 ISRAEL

Prosegur 0.04 SPAIN

Prosegur Cash 0.02 SPAIN

Prosperity REIT 0.02 HONG KONG

Provident Financial 0.06 UNITED KINGDOM

Pruksa Holding 0.01 THAILAND

PT Trada Alam Minera 0.01 INDONESIA

PTC India 0.01 INDIA

PTG Energy 0.01 THAILAND

Public Power Corp 0.02 GREECE

Puregold Price Club 0.03 PHILIPPINES

Pushpay Holdings 0.02 NEW ZEALAND

PVR 0.03 INDIA

PZ Cussons 0.02 UNITED KINGDOM

Q Technology Group (P Chip) 0.02 CHINA

Qianhe Condiment and Food (A) (SC SH) <0.005 CHINA

Qinetiq Group 0.09 UNITED KINGDOM

Qingdao Eastsoft Communication Technology (A) (SC SZ)

<0.005 CHINA

Qingling Motors (H) 0.01 CHINA

Qisda 0.04 TAIWAN

Qol 0.01 JAPAN

Quadient 0.03 FRANCE

Qualicorp 0.08 BRAZIL

Qualitas Controladora y Vesta 0.03 MEXICO

Quality Houses 0.02 THAILAND

Quanta Storage 0.01 TAIWAN

Qudian ADS (N Shares) 0.02 CHINA

Quebecor Inc. CL B 0.12 CANADA

Quess Corp 0.01 INDIA

Qutoutiao ADS (N Share) 0.02 CHINA

Radiant Opto-Electronics Corp 0.07 TAIWAN

Radico Khaitan 0.01 INDIA

Radium Life Tech Corp 0.01 TAIWAN

Raffles Med Grp 0.03 SINGAPORE

Rai Way 0.02 ITALY

Rain Industries <0.005 INDIA

Raisio Group V 0.02 FINLAND

Raito Kogyo 0.03 JAPAN

RAK Properties 0.01 UAE

Rallye 0.01 FRANCE

Ramayana Lestari Sentosa Tbk PT 0.01 INDONESIA

Ramco Cements 0.03 INDIA

Ramelius Resources 0.02 AUSTRALIA

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

0.02 ISRAEL

Randon Implementos Part PN 0.02 BRAZIL

Rank Group 0.02 UNITED KINGDOM

Raspadskaya 0.01 RUSSIA

Ratchthani Leasing 0.01 THAILAND

Rathbone Brothers 0.07 UNITED KINGDOM

Ratos B 0.02 SWEDEN

Raubex Group 0.01 SOUTH AFRICA

Raymond 0.01 INDIA

Razer Inc 0.03 HONG KONG

Rcs Mediagroup 0.01 ITALY

RDI REIT 0.02 UNITED KINGDOM

Real Estate/Saudi Arabia 0.01 SAUDI ARABIA

Constituent Index

weight (%)

Countr y

Rechi Precision 0.01 TAIWAN

Red Avenue New Materials Group (A) (SC SH)

<0.005 CHINA

Red Sea Housing Services <0.005 SAUDI ARABIA

Redco Properties Group (P Chip) 0.02 CHINA

Redington India 0.01 INDIA

Redrow 0.08 UNITED KINGDOM

Regina Miracle International (Holdings) 0.01 HONG KONG

Regis Healthcare 0.01 AUSTRALIA

Regis Resources 0.07 AUSTRALIA

REIT 1 Ltd 0.05 ISRAEL

Relaxo Footwears 0.02 INDIA

Reliance Capital <0.005 INDIA

Reliance Infrastructure <0.005 INDIA

Reliance Nippon Life Asset Management 0.02 INDIA

Reliance Worldwide 0.09 AUSTRALIA

Remixpoint <0.005 JAPAN

Renewi 0.01 UNITED KINGDOM

Renhe Pharmacy (A) (SC SZ) <0.005 CHINA

Renova 0.02 JAPAN

REN-Redes Energeticas Nacionais A 0.05 PORTUGAL

Repco Home Finance 0.01 INDIA

Reply 0.05 ITALY

Resolute Mining 0.04 AUSTRALIA

Restar Holdings 0.02 JAPAN

Restaurant Brands New Zealand 0.01 NEW ZEALAND

Restaurant Group 0.04 UNITED KINGDOM

Resurs Holding 0.04 SWEDEN

Retail Estates 0.04 BELGIUM

Rexon Indu 0.02 TAIWAN

Rheon Automatic Machinery 0.01 JAPAN

RHI Magnesita 0.06 UNITED KINGDOM

Rhoen Klinikum 0.02 GERMANY

RIB Software AG 0.04 GERMANY

Rich Development 0.01 TAIWAN

Ricoh Leasing 0.02 JAPAN

Rieter N 0.02 SWITZERLAND

Right On <0.005 JAPAN

Riken Corp 0.01 JAPAN

Riken Keiki 0.01 JAPAN

Riken Technos 0.01 JAPAN

Riken Vitamin 0.01 JAPAN

Ringer Hut 0.02 JAPAN

Ringkjoebing Landbobank A/S 0.08 DENMARK

Ripley Corp SA 0.02 CHILE

Riso Kagaku 0.02 JAPAN

Riso Kyoiku 0.02 JAPAN

Ritchie Bros Auctioneers 0.19 CANADA

Ritek Corporation 0.02 TAIWAN

Road King Infrastructure 0.02 HONG KONG

Robinson Dept 0.04 THAILAND

Robinsons Land 0.04 PHILIPPINES

Robinsons Retail Holdings 0.04 PHILIPPINES

Rock Field 0.01 JAPAN

Rokko Butter 0.01 JAPAN

Roland DG 0.01 JAPAN

Ronshine China Holdings (P Chip) 0.03 CHINA

Roo Hsing 0.01 TAIWAN

Rorze 0.01 JAPAN

Rothschild & Co 0.04 FRANCE

Rotork 0.15 UNITED KINGDOM

Round One 0.04 JAPAN

Royal Holdings 0.03 JAPAN

Royal Mail 0.11 UNITED KINGDOM

Royal UNIBREW 0.18 DENMARK

RPA Holdings 0.02 JAPAN

RPS Group 0.02 UNITED KINGDOM

RS Technologies 0.01 JAPAN

Ruentex Development 0.04 TAIWAN

Ruentex Industries 0.04 TAIWAN

Run Long Construction 0.03 TAIWAN

Rural Funds Group 0.02 AUSTRALIA

Russel Metals 0.04 CANADA

Ryobi 0.02 JAPAN

Ryoden Trading 0.01 JAPAN

Ryosan 0.03 JAPAN

Ryoyo Electro 0.02 JAPAN

S Foods 0.02 JAPAN

S IMMO AG 0.05 AUSTRIA

S&T AG 0.04 GERMANY

S&T Dynamics <0.005 KOREA

S&T Motiv 0.01 KOREA

S.M. Entertainment 0.02 KOREA

SA Corporate Real Estate Fund 0.02 SOUTH AFRICA

Sabana Shari'ah Compliant REIT 0.01 SINGAPORE

SAC'S BAR HOLDINGS 0.01 JAPAN

Sacyr 0.04 SPAIN

Sadbhav Engineering 0.01 INDIA

Safestore Holdings 0.07 UNITED KINGDOM

Constituent Index

weight (%)

Countr y

Saga 0.03 UNITED KINGDOM

Sagami Holdings 0.01 JAPAN

Sagax AB <0.005 SWEDEN

Sagax D Line 0.02 SWEDEN

Saibu Gas 0.02 JAPAN

Sailun (A) (SC SH) <0.005 CHINA

Saint Marc Holdings 0.01 JAPAN

Saizeriya 0.03 JAPAN

Sakai Chemical Industry 0.01 JAPAN

Sakai Moving Service 0.02 JAPAN

Sakata Inx Corp 0.02 JAPAN

Sakata Seed Corp 0.05 JAPAN

Salfacorp SA 0.01 CHILE

Salim Ivomas Pratama <0.005 INDONESIA

Salini Impregilo 0.02 ITALY

Salzgitter 0.03 GERMANY

Sam Hwa Capacity 0.01 KOREA

Sam Young Electronics <0.005 KOREA

Samart Corp 0.01 THAILAND

Samchully 0.01 KOREA

SAMCHUNDANG PHARM CO. 0.02 KOREA

Samlip General Foods 0.01 KOREA

Sampo Corp 0.01 TAIWAN

Samsung Pharmaceutical 0.01 KOREA

Samty 0.02 JAPAN

Samyang 0.01 KOREA

Samyang Holdings 0.01 KOREA

San ju San Financial Group 0.01 JAPAN

San-A 0.03 JAPAN

San-Ai Oil 0.02 JAPAN

Sanden Holdings 0.01 JAPAN

Sandfire Resources NL 0.03 AUSTRALIA

Sanei Architecture Planning 0.01 JAPAN

Sangetsu 0.05 JAPAN

Sangsangin 0.02 KOREA

San-In Godo Bk 0.04 JAPAN

Sanken Electric 0.02 JAPAN

Sanki Engineering 0.02 JAPAN

Sankyo Seiko 0.01 JAPAN

Sankyo Tateyama 0.01 JAPAN

Sanne Group 0.04 UNITED KINGDOM

Sanofi India 0.02 INDIA

Sanoh Industrial 0.01 JAPAN

Sanoma Oyj 0.04 FINLAND

Sansin Electronics 0.01 JAPAN

Sansiri 0.01 THAILAND

Sansung Life & Science <0.005 KOREA

Santos Brasil Participacoes SA 0.02 BRAZIL

Sany Heavy Equipment International Holdings (P Chip)

0.02 CHINA

Sanyang Industry 0.02 TAIWAN

Sanyo Chemical Inds 0.02 JAPAN

Sanyo Denki 0.02 JAPAN

Sanyo Electric Railway 0.01 JAPAN

Sanyo Shokai 0.01 JAPAN

Sanyo Special Steel 0.01 JAPAN

Sapiens International 0.02 ISRAEL

Saptco 0.01 SAUDI ARABIA

Sapura Energy 0.03 MALAYSIA

Saracen Mineral Holdings 0.08 AUSTRALIA

Sarantis 0.01 GREECE

Saras 0.04 ITALY

SAS AB 0.01 SWEDEN

Sato Holding 0.03 JAPAN

Saudi Arabian Amiantit <0.005 SAUDI ARABIA

Saudi Ceramic 0.01 SAUDI ARABIA

Saudi Chemical Co 0.01 SAUDI ARABIA

Saudi Dairy & Foodstuff Co 0.02 SAUDI ARABIA

Saudi Marketing Company <0.005 SAUDI ARABIA

Saurer Intelligent Technology (A) (SC SH) <0.005 CHINA

Savills 0.06 UNITED KINGDOM

Sbanken 0.03 NORWAY

SBM Offshore 0.12 NETHERLANDS

SBS Holdings 0.01 JAPAN

SBS Media Holdings <0.005 KOREA

Scales 0.01 NEW ZEALAND

Scandic Hotels Group 0.03 SWEDEN

Scandinavian Tobacco Group A/S 0.03 DENMARK

Scatec Solar ASA 0.05 NORWAY

Schaeffler AG - Pref 0.03 GERMANY

Schmolz + Bickenbach AG <0.005 SWITZERLAND

Schoeller-Bleckmann Oilfield Equipment AG 0.03 AUSTRIA

Schouw & Co. 0.04 DENMARK

Schroder Real Estate Investment Trust 0.02 UNITED KINGDOM

Schweiter Technologies 0.04 SWITZERLAND

Scientex 0.02 MALAYSIA

ScinoPharm Taiwan 0.01 TAIWAN

SDI 0.01 TAIWAN

SeaDrill Ltd 0.01 NORWAY

Seah Besteel 0.01 KOREA

SeAH Steel <0.005 KOREA

SeAH Steel Holdings <0.005 KOREA

Sealink Travel Group 0.01 AUSTRALIA

19 Nov ember 2019

Source: FTSE Russell 12 of 16

Constituent Index

weight (%)

Countr y

Searle <0.005 PAKISTAN

Sebang Global Battery 0.01 KOREA

Sectra B 0.04 SWEDEN

Secure Energy Services Inc. 0.03 CANADA

Security Bank 0.08 PHILIPPINES

Seegene 0.01 KOREA

Seika Corp 0.01 JAPAN

Seikagaku 0.02 JAPAN

Seiko Holdings 0.03 JAPAN

Seiren 0.02 JAPAN

Sekerbank <0.005 TURKEY

Sekisui Jushi 0.02 JAPAN

Sekisui Plastics 0.01 JAPAN

Select Harvests 0.02 AUSTRALIA

Sella Capital Real Estate Ltd. 0.02 ISRAEL

Semafo 0.05 CANADA

Semapa 0.01 PORTUGAL

Senao International Co Ltd 0.01 TAIWAN

Senex Energy 0.01 AUSTRALIA

Senior 0.04 UNITED KINGDOM

Senko Group Holdings 0.04 JAPAN

Senshu Ikeda Holdings 0.02 JAPAN

Sentul City 0.02 INDONESIA

Seobu T&D 0.01 KOREA

Seoul Semiconductor 0.02 KOREA

Ser Educacional SA 0.01 BRAZIL

Serba Dinamik Holdings 0.02 MALAYSIA

Serco Group 0.1 UNITED KINGDOM

Sercomm 0.03 TAIWAN

Service Stream 0.03 AUSTRALIA

Seven Generations Energy 0.07 CANADA

Seven West Media 0.01 AUSTRALIA

SFA Engineering Corp 0.03 KOREA

SFS Group AG 0.06 SWITZERLAND

SG Fleet Group 0.01 AUSTRALIA

SGIS Songshan (A) (SC SZ) <0.005 CHINA

SGL Carbon 0.01 GERMANY

SGSB Group (B) 0.01 CHINA

Shaftesbury 0.11 UNITED KINGDOM

Shandong Airlines (B) 0.01 CHINA

Shandong Blue Sail Plastic & Rubber (A) (SC SZ)

<0.005 CHINA

Shandong Hi Speed Road&Bridge (A) (SC SZ)

<0.005 CHINA

Shandong Inspur Software (A) (SC SH) <0.005 CHINA

Shandong Meichen Ecology & Environment (A) (SC SZ)

<0.005 CHINA

Shandong New Beiyang Information Technology (A) (SC SZ)

<0.005 CHINA

Shandong Sinocera Functional Material (A) (SC SZ)

0.01 CHINA

Shandong Xinhua Pharmaceutic(A) (SC SZ) <0.005 CHINA

Shandong Yisheng Livestock & Poultry Breeding (A) (SC SZ)

<0.005 CHINA

Shanghai AtHub (A) (SC SH) <0.005 CHINA

Shanghai Belling (A) (SC SH) <0.005 CHINA

Shanghai Diesel Engine (B) 0.01 CHINA

Shanghai Fudan Microelectronics Group (H) 0.02 CHINA

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical (H)

0.01 CHINA

Shanghai Ganglian E-Commerce Holdings (A) (SC SZ)

<0.005 CHINA

Shanghai Greencourt Investment Group (B) <0.005 CHINA

Shanghai Haohai Biological Technology (H) 0.01 CHINA

Shanghai Highly Group (B) 0.01 CHINA

Shanghai Industrial Urban Development Group (Red Chip)

0.01 CHINA

Shanghai Jin Jiang Capital Company (H) 0.01 CHINA

Shanghai Junshi Biosciences (H) 0.02 CHINA

Shanghai Kinetic Medical (A) (SC SZ) <0.005 CHINA

Shanghai Lansheng (A) (SC SH) <0.005 CHINA

Shanghai Maling Aquarius (A) (SC SH) <0.005 CHINA

Shanghai Pudong Road & Bridge (A) (SC SH)

<0.005 CHINA

Shanghai Rongtai Health Technology (A) (SC SH)

<0.005 CHINA

Shanghai Runda Medical Technology (A) (SC SH)

<0.005 CHINA

Shanghai Shenda (A) (SC SH) <0.005 CHINA

Shanghai Shyndec Pharmaceutical (A) (SC SH)

<0.005 CHINA

Shanghai Tongji Science & T(A) (SC SH) <0.005 CHINA

Shanghai Weaver Network (A) (SC SH) <0.005 CHINA

Shanghai Xinnanyang Only Education (A) (SC SH)

<0.005 CHINA

Shanghai Zijiang Enterprise Group (A) (SC SH)

<0.005 CHINA

Shanxi Blue Flame Holding (A) (SC SZ) <0.005 CHINA

Shapir Engineering and Industry Ltd 0.02 ISRAEL

ShawCor 0.04 CANADA

Shede Spirits (A) (SC SH) <0.005 CHINA

Sheng Siong Group 0.02 SINGAPORE

Sheng Yu Steel <0.005 TAIWAN

Shenyin Wanguo HK <0.005 HONG KONG

Shenzhen Anche Technologies (A) (SC SZ) <0.005 CHINA

Constituent Index

weight (%)

Countr y

Shenzhen Bauing Construction Holding Group (A) (SC SZ)

<0.005 CHINA

Shenzhen Capchem Technology (A) (SC SZ)

<0.005 CHINA

Shenzhen Changcheng Investment Holding (A) (SC SZ)

<0.005 CHINA

Shenzhen Danbond Technology (A) (SC SZ) <0.005 CHINA

Shenzhen DAS Intellitech (A) (SC SZ) <0.005 CHINA

Shenzhen Desay Battery Technology (A) (SC SZ)

<0.005 CHINA

Shenzhen Fuanna Bedding and Furnishing (A) (SC SZ)

<0.005 CHINA

Shenzhen Gongjin Electronics (A) (SC SH) <0.005 CHINA

Shenzhen H&T Intelligent Control (A) (SC SZ)

<0.005 CHINA

Shenzhen HeungKong (A) (SC SH) <0.005 CHINA

Shenzhen Kinwong Electronic (A) (SC SH) <0.005 CHINA

Shenzhen Megmeet Electrical (A) (SC SZ) <0.005 CHINA

Shenzhen SC New Energy Technology (A) (SC SZ)

<0.005 CHINA

Shenzhen SDG Information (A) (SC SZ) <0.005 CHINA

Shenzhen Selen Science & Technology (A) (SC SZ)

<0.005 CHINA

Shenzhen Sinovatio Technology (A) (SC SZ)

<0.005 CHINA

Shenzhen Sunline Tech (A) (SC SZ) <0.005 CHINA

Shenzhen Sunlord Electronics (A) (SC SZ) <0.005 CHINA

Shenzhen Tagen Group (A) (SC SZ) <0.005 CHINA

Shenzhen Yinghe Technology (A) (SC SZ) <0.005 CHINA

Shenzhen Ysstech Info-tech (A) (SC SZ) <0.005 CHINA

Shibusawa Warehouse 0.01 JAPAN

Shibuya 0.02 JAPAN

Shikoku Bank 0.01 JAPAN

Shikoku Chemicals 0.02 JAPAN

Shikun & Binui Ltd 0.03 ISRAEL

Shima Seiki Manufacturing 0.03 JAPAN

Shimachu 0.04 JAPAN

Shimizu Bank 0.01 JAPAN

Shimojima <0.005 JAPAN

Shin Nippon Air Technologies 0.01 JAPAN

Shin Nippon Biomedical Laboratories 0.01 JAPAN

Shin Zu Shing 0.02 TAIWAN

Shindengen Elec 0.01 JAPAN

Shin-Etsu Polymer 0.01 JAPAN

Shining Building Business Co Ltd 0.01 TAIWAN

Shinko Elec Ind 0.02 JAPAN

Shinko Plantech 0.02 JAPAN

Shinko Shoji 0.01 JAPAN

Shinkong Synthetic Fibers 0.02 TAIWAN

Shinmaywa Industries 0.03 JAPAN

Shinnihon 0.01 JAPAN

Shinsegae International 0.02 KOREA

Shinva Medical Instrument (A) (SC SH) <0.005 CHINA

Shinwa Co Ltd 0.01 JAPAN

Ship Healthcare Holdings 0.07 JAPAN

Shizuoka Gas Co Ltd 0.02 JAPAN

Shoei 0.02 JAPAN

Shoei Foods 0.02 JAPAN

Shougang Concord International Enterprises (Red Chip)

0.02 CHINA

Showa Corp 0.03 JAPAN

Showa Sangyo 0.03 JAPAN

Shunfa Hengye (A) (SC SZ) <0.005 CHINA

Siam Global House PCL 0.03 THAILAND

Sias 0.04 ITALY

Sichuan Haite High-Tech (A) (SC SZ) <0.005 CHINA

Sichuan Shuangma Cement (A) (SC SZ) <0.005 CHINA

Sichuan Tianyi Comheart Telecom (A) (SC SZ)

<0.005 CHINA

Sichuan Yahua Industrial Group (A) (SC SZ) <0.005 CHINA

Sidi Kerir Petrochemicals Co <0.005 EGYPT

Siegfried N 0.07 SWITZERLAND

SIG 0.04 UNITED KINGDOM

SIG Combibloc Group 0.08 SWITZERLAND

Sigma Pharmaceuticals 0.02 AUSTRALIA

Sigurd Microelectronics 0.02 TAIWAN

Siix 0.02 JAPAN

Silergy 0.07 TAIWAN

Silicon Integrated Systems 0.01 TAIWAN

Silicon Works 0.01 KOREA

Siloam International Hospitals 0.01 INDONESIA

Siltronic AG 0.07 GERMANY

Silver Lake Resources 0.02 AUSTRALIA

Silverlake Axis 0.01 SINGAPORE

SimCorp 0.15 DENMARK

Simplo Technology 0.06 TAIWAN

Sinanen 0.01 JAPAN

Sinbon Electronics 0.03 TAIWAN

Sincere Navigation 0.01 TAIWAN

Sindo Ricoh 0.01 KOREA

Sinfonia Technology 0.01 JAPAN

Singamas Container Holdings 0.01 HONG KONG

Sinko Industries 0.01 JAPAN

Sino-American Silicon Products Inc. 0.06 TAIWAN

Sinocare (A) (SC SZ) <0.005 CHINA

Sinofert Holdings (Red Chip) 0.01 CHINA

Sinopec Kantons Holdings (Red Chip) 0.02 CHINA

Constituent Index

weight (%)

Countr y

Sino-Platinum Metals (A) (SC SH) <0.005 CHINA

Sinosoft Technology Group (P Chip) 0.01 CHINA

Sinosteel Engineering & Technology (A) (SC SZ)

<0.005 CHINA

Sino-Thai Engineering & Construction 0.03 THAILAND

Sinotruk Jinan Truck (A) (SC SZ) <0.005 CHINA

Sintokogio Ltd 0.02 JAPAN

Sinyi Realty 0.01 TAIWAN

Sirius Minerals 0.01 UNITED KINGDOM

SITC International Holdings 0.05 HONG KONG

Sitronix Technology 0.02 TAIWAN

Six Of October Development & Investment 0.01 EGYPT

Sixt SE 0.06 GERMANY

Sixt SE (PREF) 0.05 GERMANY

SK Chemicals 0.01 KOREA

SK Discovery 0.01 KOREA

Sk Gas 0.01 KOREA

Sk Securities 0.01 KOREA

SKC Kolon PI 0.01 KOREA

Skistar Ab 0.02 SWEDEN

Sky Network Television 0.01 NEW ZEALAND

Skyfame Realty (Holdings) (P Chip) 0.02 CHINA

Skyworth Digital Hldings (P Chip) 0.02 CHINA

SL 0.01 KOREA

SLC Agricola SA 0.02 BRAZIL

Sligro Beheer 0.04 NETHERLANDS

SMA Solar Technology AG 0.01 GERMANY

SmartCentres Real Estate Investment Trust 0.14 CANADA

Smartgroup 0.03 AUSTRALIA

SmarTone Telecommunications Holdings 0.01 HONG KONG

SMCP 0.02 FRANCE

Smiles Fidelidade S.A. 0.02 BRAZIL

Smk Corp 0.01 JAPAN

SMS 0.05 JAPAN

SMU SA 0.02 CHILE

SNC-Lavalin Group 0.11 CANADA

Sobha Developers 0.01 INDIA

Societe Television Francaise 1 0.04 FRANCE

Soco International 0.01 UNITED KINGDOM

Soda Sanayii 0.02 TURKEY

Sodick Co Ltd 0.01 JAPAN

Softbank Technol 0.01 JAPAN

Softcat 0.07 UNITED KINGDOM

Softto (A) (SC SZ) <0.005 CHINA

Software 0.06 GERMANY

Soft-World International Corp 0.01 TAIWAN

Sogo Medical Holdings 0.01 JAPAN

Sogou ADS (N Shares) 0.01 CHINA

Sohu.com (N Shares) 0.01 CHINA

Soilbuild Business Space REIT 0.02 SINGAPORE

Soitec 0.08 FRANCE

Sok Marketler Ticaret AS 0.02 TURKEY

Solar A/S Series B 0.01 DENMARK

Solasto 0.02 JAPAN

Sonae 0.04 PORTUGAL

Sonda SA 0.03 CHILE

Songwon Industrial 0.01 KOREA

Sonix Technology 0.01 TAIWAN

SonoScape Medical (A) (SC SZ) <0.005 CHINA

Sophos Group 0.07 UNITED KINGDOM

Sopra Steria Group 0.08 FRANCE

Soulbrain 0.02 KOREA

Sourcenext 0.02 JAPAN

South Indian Bank 0.01 INDIA

Southern Cross Media Group 0.03 AUSTRALIA

SP Setia 0.02 MALAYSIA

Space Value Holdings 0.01 JAPAN

Spar Nord Bank AS 0.03 DENMARK

SpareBank 1 Ostlandet 0.01 NORWAY

SpareBank 1 SMN 0.06 NORWAY

Sparebank 1 SR Bank 0.09 NORWAY

Sparx Asset Management Co Ltd 0.01 JAPAN

SPCG 0.01 THAILAND

Spectris 0.15 UNITED KINGDOM

SpeedCast International 0.01 AUSTRALIA

SPH REIT 0.02 SINGAPORE

SPIE SA 0.11 FRANCE

Spire Healthcare Group 0.02 UNITED KINGDOM

Spirent Communications 0.07 UNITED KINGDOM

S-Pool 0.02 JAPAN

Sporton International 0.02 TAIWAN

Sports Direct International 0.03 UNITED KINGDOM

Square Technology Group (A) (SC SH) <0.005 CHINA

SRA Holdings 0.01 JAPAN

SRF 0.02 INDIA

SRI Trang Agro-Industry Co 0.01 THAILAND

Srisawad 0.05 THAILAND

SSAB AB A 0.03 SWEDEN

SSAB AB B 0.07 SWEDEN

Ssangyong Motor <0.005 KOREA

19 Nov ember 2019

Source: FTSE Russell 13 of 16

Constituent Index

weight (%)

Countr y

SSP Group 0.15 UNITED KINGDOM

SSR Mining 0.08 CANADA

SSY Group (P Chip) 0.05 CHINA

St Barbara 0.06 AUSTRALIA

ST Corp 0.01 JAPAN

St Galler Kantonalbank 0.05 SWITZERLAND

ST Pharm 0.01 KOREA

St Shine Optical 0.03 TAIWAN

St.Modwen Properties 0.04 UNITED KINGDOM

Stabilus 0.05 GERMANY

Stagecoach Group 0.03 UNITED KINGDOM

Standard Foods 0.04 TAIWAN

Stantec Inc 0.11 CANADA

Star Micronics 0.02 JAPAN

Star Petroleum Refining 0.02 THAILAND

Starhill Global REIT 0.03 SINGAPORE

Starpharma Holdings 0.01 AUSTRALIA

Starts 0.03 JAPAN

Starzen 0.01 JAPAN

STCUBE 0.01 KOREA

Steadfast Group 0.08 AUSTRALIA

Steinhoff International Holdings N.V. <0.005 SOUTH AFRICA

Stella Chemifa 0.01 JAPAN

Stella International Holdings 0.03 HONG KONG

Stella Jones 0.07 CANADA

Sterlite Technologies 0.01 INDIA

Stobart Group 0.02 UNITED KINGDOM

Stolt-Nielsen 0.01 NORWAY

Storebrand 0.13 NORWAY

Strabag SE 0.02 AUSTRIA

Strides Pharma Science 0.01 INDIA

Strike 0.02 JAPAN

Stroeer SE & Co KGaA 0.08 GERMANY

STS Semiconductor and Telecommunications

0.01 KOREA

Studio Alice 0.01 JAPAN

Studio Dragon 0.01 KOREA

Sui Northern Gas Pipelines 0.01 PAKISTAN

SUI Southern Gas <0.005 PAKISTAN

Sumavision Technologies (A) (SC SZ) <0.005 CHINA

Sumida 0.01 JAPAN

Sumitomo Densetsu 0.01 JAPAN

Sumitomo Mitsui Construction 0.03 JAPAN

Sumitomo Precision Products <0.005 JAPAN

Sumitomo Riko 0.01 JAPAN

Sumitomo Seika Chemicals 0.01 JAPAN

Sumitomo Warehouse 0.03 JAPAN

Summarecon 0.04 INDONESIA

Summerset Group Holdings 0.04 NEW ZEALAND

Sun Frontier Fudousan 0.01 JAPAN

Sun Hung Kai & Co 0.01 HONG KONG

Sun International Ltd 0.01 SOUTH AFRICA

Sun Pharma Advanced Research 0.01 INDIA

Suncity Group Holdings 0.02 HONG KONG

Sundaram Finance 0.03 INDIA

Sundram Fasteners 0.01 INDIA

Sunevision 0.02 HONG KONG

Sunflower Pharmaceutical Group (A) (SC SZ)

<0.005 CHINA

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 0.03 TAIWAN

Sunplus Technology 0.01 TAIWAN

Sunrise Communications AG 0.12 SWITZERLAND

Sunsea AIoT Technology (A) (SC SZ) <0.005 CHINA

Sunstone Development (A) (SC SH) <0.005 CHINA

Suntak Technology (A) (SC SZ) <0.005 CHINA

Sunward Intelligent Equipment (A) (SC SZ) <0.005 CHINA

Sunway 0.03 MALAYSIA

Sunway Construction Group 0.01 MALAYSIA

Sunway Real Estate Investment Trust 0.03 MALAYSIA

Supalai PCL 0.03 THAILAND

Super Energy Corporation 0.01 THAILAND

Super Retail Group 0.04 AUSTRALIA

Superdry 0.01 UNITED KINGDOM

Superior Plus 0.06 CANADA

Superloop 0.01 AUSTRALIA

Supermax Corp 0.01 MALAYSIA

Supreme Electronics 0.01 TAIWAN

Supreme Industries 0.03 INDIA

Suruga Bank 0.03 JAPAN

Surya Semesta Internusa 0.01 INDONESIA

Sushiro Global Holdings 0.08 JAPAN

Suzhou Chunxing Precision Mechanical (A) (SC SZ)

<0.005 CHINA

Suzhou Victory Precision Manufacture (A) (SC SZ)

<0.005 CHINA

Suzlon Energy <0.005 INDIA

Swancor Holding 0.01 TAIWAN

SWCC Showa Holdings 0.01 JAPAN

Sweco Ab-B Shs 0.08 SWEDEN

Swissquote Grp N 0.02 SWITZERLAND

Constituent Index

weight (%)

Countr y

Sydbank 0.04 DENMARK

Symphony 0.01 INDIA

Syncmold Enterprise Corp 0.01 TAIWAN

Syndicate Bank 0.01 INDIA

Synergie 0.01 FRANCE

Syngene International 0.02 INDIA

Synlait Milk 0.02 NEW ZEALAND

Synthomer 0.06 UNITED KINGDOM

Syrah Resources 0.01 AUSTRALIA

Systena 0.04 JAPAN

SYSTEX Corp. 0.02 TAIWAN

T K Corp 0.01 KOREA

T.Hasegawa 0.02 JAPAN

T.RAD <0.005 JAPAN

TA Chen Stainless Pipe 0.05 TAIWAN

Ta Ya Electric Wire & Cable 0.01 TAIWAN

Tabuk Cement 0.01 SAUDI ARABIA

Tachibana Eletech 0.01 JAPAN

Tachi-S Co Ltd 0.01 JAPAN

TaeKwang Industrial 0.02 KOREA

Taewoong Co Ltd <0.005 KOREA

Taeyoung Engineering & Construction 0.02 KOREA

TAG Immobilien AG 0.13 GERMANY

Taichung Commercial Bank 0.04 TAIWAN

TaiDoc Technology 0.01 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 <0.005 JAPAN

Tai-I Tech 0.01 TAIWAN

Taikisha 0.04 JAPAN

TaiMed Biologics 0.04 TAIWAN

Tainan Spinning 0.02 TAIWAN

Taisei Lamick Co Ltd 0.01 JAPAN

Taiwan Cogeneration 0.01 TAIWAN

Taiwan FamilyMart 0.02 TAIWAN

Taiwan Hon Chuan 0.02 TAIWAN

Taiwan Land Development 0.01 TAIWAN

Taiwan Paiho 0.03 TAIWAN

Taiwan PCB Techvest 0.01 TAIWAN

Taiwan Semicont 0.01 TAIWAN

Taiwan Styrene Monomer 0.02 TAIWAN

Taiwan Surface Mounting Technology 0.03 TAIWAN

Taiwan Tea Corp 0.01 TAIWAN

Taiwan Union Technology 0.05 TAIWAN

Taiyen Biotech 0.01 TAIWAN

Taiyo Holdings 0.02 JAPAN

Takamatsu Construction Group 0.01 JAPAN

Takamiya <0.005 JAPAN

Takaoka Toko <0.005 JAPAN

Takara Leben 0.01 JAPAN

Takara Standard 0.03 JAPAN

Takasago Intl 0.02 JAPAN

Takasago Thermal Engineering 0.05 JAPAN

Takeuchi Manufacturing 0.02 JAPAN

Taki Chemical 0.01 JAPAN

Takihyo <0.005 JAPAN

Takkt 0.02 GERMANY

Takuma Co Ltd 0.04 JAPAN

TalkTalk Telecom Group 0.04 UNITED KINGDOM

Tamburi Investment Partners 0.03 ITALY

Tamron 0.01 JAPAN

Tamura Corporation 0.02 JAPAN

Tangrenshen Group (A) (SC SZ) <0.005 CHINA

Tanseisha 0.02 JAPAN

Taokaenoi Food and Marketing 0.01 THAILAND

TARKETT 0.02 FRANCE

Tassal Group 0.02 AUSTRALIA

Tat Gida Sanayi AS <0.005 TURKEY

Tata Chemicals <0.005 INDIA

Tata Global Beverages 0.04 INDIA

TATERU Inc <0.005 JAPAN

Tatsuta Electric Wire and Cable 0.01 JAPAN

Tatung 0.05 TAIWAN

Tauron Polska Energia S.A. 0.02 POLAND

Tayca 0.01 JAPAN

TBC Bank Group 0.02 UNITED KINGDOM

TCI 0.05 TAIWAN

TCL Electronics Holdings (Red Chip) 0.01 CHINA

Teamlease Services 0.02 INDIA

Tecan Group 0.12 SWITZERLAND

Tech-bank Food (A) (SC SZ) <0.005 CHINA

Technicolor 0.01 FRANCE

Technogym 0.05 ITALY

Technology One 0.03 AUSTRALIA

Tecnicas Reunidas 0.03 SPAIN

Ted Baker 0.02 UNITED KINGDOM

Teikoku Elec Mfg 0.01 JAPAN

Teikoku Sen-I 0.02 JAPAN

Tekken Corp 0.01 JAPAN

TELCON RF PHARMACEUTICAL 0.01 KOREA

Constituent Index

weight (%)

Countr y

Telecom Plus 0.04 UNITED KINGDOM

Telling Telecommunication Holding (A) (SC SZ)

<0.005 CHINA

Tenma Corp 0.01 JAPAN

Terna Energy 0.02 GREECE

TES 0.01 KOREA

Tessenderlo Group NV 0.04 BELGIUM

Test Research 0.01 TAIWAN

Test Rite Int'L 0.01 TAIWAN

Texhong Textile Group (P Chip) 0.01 CHINA

Texwinca Holdings 0.01 HONG KONG

TFI International 0.11 CANADA

T-Gaia 0.02 JAPAN

TGK-1 OAO 0.01 RUSSIA

Tgs Nopec Geo 0.13 NORWAY

Thai Vegetable 0.02 THAILAND

Thaicom <0.005 THAILAND

Thaifoods Group 0.01 THAILAND

Thailand Future Fund 0.04 THAILAND

Thanachart Capital PCL 0.07 THAILAND

The Bangchak Petroleum PCL 0.04 THAILAND

The Boyd Group 0.12 CANADA

The Navigator Co 0.04 PORTUGAL

The Stars Group 0.1 CANADA

Thermax-A 0.02 INDIA

Thomas Cook-A 0.01 INDIA

Thomson Medical 0.01 SINGAPORE

Thonburi Healthcare Group 0.01 THAILAND

Thoresen Thai Agencies 0.01 THAILAND

Thule Group AB 0.09 SWEDEN

Tian Ge Interactive Holdings (P Chip) 0.01 CHINA

Tiangong International (P Chip) 0.02 CHINA

Tianguang Fire-Fighting (A) (SC SZ) <0.005 CHINA

TianJin 712 Communication & Broadcasting (A) (SC SH)

<0.005 CHINA

Tianjin Development Holdings (Red Chip) <0.005 CHINA

Tianjin Guangyu Development (A) (SC SZ) <0.005 CHINA

Tianjin Port Development Holdings (Red Chip)

0.01 CHINA

Tianjin Zhongxin Pharmaceutical Group (A) (SC SH)

<0.005 CHINA

Tianli Education International Holdings (P Chip)

0.02 CHINA

Tianneng Power International (P Chip) 0.02 CHINA

Tianshui Huatian Technology (A) (SC SZ) <0.005 CHINA

Tibet Tianlu (A) (SC SH) <0.005 CHINA

Tieto Oyj 0.08 FINLAND

Timah 0.01 INDONESIA

Time Dotcom Stk 0.03 MALAYSIA

Tipco Asphalt PCL 0.02 THAILAND

TISCO Financial Group 0.09 THAILAND

Titan Cement International 0.03 BELGIUM

Titan Wind Energy (Suzhou) (A) (SC SZ) <0.005 CHINA

Tkc Corporation 0.03 JAPAN

TKH GROUP N.V 0.09 NETHERLANDS

TLG Immobilien GmbH 0.11 GERMANY

TMK OAO 0.01 RUSSIA

TMX Group Limited 0.21 CANADA

Toa 0.01 JAPAN

TOA Corp 0.01 JAPAN

Toa Oil 0.01 JAPAN

TOA Paint Thailand 0.03 THAILAND

Toagosei 0.06 JAPAN

Toc 0.02 JAPAN

Tocalo 0.02 JAPAN

Tochigi Bank 0.01 JAPAN

Tod'S 0.03 ITALY

Toei 0.04 JAPAN

Toenec Corp 0.01 JAPAN

Toho (Commerce) 0.01 JAPAN

Toho Bank 0.02 JAPAN

Toho Holdings 0.05 JAPAN

Toho Titanium 0.01 JAPAN

Toho Zinc Co Ltd 0.01 JAPAN

TOKAI 0.02 JAPAN

Tokai Holdings Corp 0.05 JAPAN

Tokai Tokyo Financial Holdings 0.03 JAPAN

Token 0.02 JAPAN

Tokushu Tokai Paper 0.01 JAPAN

Tokyo Base 0.01 JAPAN

Tokyo Dome Corpn. 0.04 JAPAN

Tokyo Electron Device <0.005 JAPAN

Tokyo Energy & Systems 0.01 JAPAN

Tokyo Individualized Educational Institute 0.01 JAPAN

Tokyo Kiraboshi Financial Group 0.01 JAPAN

Tokyo Ohka Kogyo 0.06 JAPAN

Tokyo Rakutenchi 0.01 JAPAN

Tokyo Rope Manufacturing <0.005 JAPAN

Tokyo Seimitsu 0.05 JAPAN

Tokyo Steel Manufacturing 0.03 JAPAN

Tokyotokeiba 0.02 JAPAN

Tokyu Construction 0.02 JAPAN

Toli <0.005 JAPAN

Tomoku 0.01 JAPAN

Tomony Holdings 0.02 JAPAN

Tomra Systems 0.13 NORWAY

19 Nov ember 2019

Source: FTSE Russell 14 of 16

Constituent Index

weight (%)

Countr y

Tomtom 0.03 NETHERLANDS

Tomy 0.05 JAPAN

Ton Yi Industrial 0.01 TAIWAN

TONAMI HOLDINGS 0.01 JAPAN

Tong Hsing Electronic Industries Ltd. 0.03 TAIWAN

Tong Ren Tang Technologies (H) 0.03 CHINA

Tong Yang Industry 0.03 TAIWAN

Tongaat Hulett <0.005 SOUTH AFRICA

Tongda Group Holdings (P Chip) 0.01 CHINA

Tong-Tai Machine & Tool 0.01 TAIWAN

Tongyang 0.01 KOREA

Tongyang Life Insurance <0.005 KOREA

Tongyang Securities 0.01 KOREA

Tongyu Communication (A) (SC SZ) <0.005 CHINA

Tongyu Heavy Industry (A) (SC SZ) <0.005 CHINA

Topco Scientific 0.02 TAIWAN

Topdanmark As Regd. 0.09 DENMARK

Topkey 0.01 TAIWAN

Toppan Forms 0.02 JAPAN

Topre Corp 0.03 JAPAN

Toptec 0.01 KOREA

Topy Industries 0.01 JAPAN

TORC Oil & Gas Ltd 0.02 CANADA

Torex Gold Resources Ltd. 0.05 CANADA

Toridoll Holdings 0.02 JAPAN

Torii & Co Ltd 0.01 JAPAN

Torishima Pump MFG 0.01 JAPAN

Toromont Industries 0.17 CANADA

Torunlar Gayrimenkul Yatirim Ortakligi <0.005 TURKEY

Tosei 0.01 JAPAN

Toshiba Machine 0.02 JAPAN

Toshiba Tec 0.03 JAPAN

Tosho 0.01 JAPAN

Totalindo Eka Persada 0.01 INDONESIA

Totetsu Kogyo 0.04 JAPAN

Totvs S/A Ord 0.09 BRAZIL

Toung Loong Textile Manufacturing 0.01 TAIWAN

Tourism Holdings 0.02 NEW ZEALAND

Tourmaline Oil 0.11 CANADA

Towa 0.01 JAPAN

Towa Bank 0.01 JAPAN

Towa Pharmaceutical 0.03 JAPAN

Toyo Construction 0.01 JAPAN

Toyo Corp 0.01 JAPAN

Toyo Engineering 0.01 JAPAN

Toyo Ink Sc Holdings Co Ltd 0.04 JAPAN

Toyo Kanetsu 0.01 JAPAN

Toyo Tanso 0.01 JAPAN

TP ICAP 0.1 UNITED KINGDOM

TPI Polene Co 0.02 THAILAND

TPI Polene Power 0.02 THAILAND

TPR 0.02 JAPAN

TPV Technology 0.02 HONG KONG

Trakya Cam 0.01 TURKEY

Trancom 0.02 JAPAN

Trans Cosmos 0.03 JAPAN

TransAlta Corporation 0.08 CANADA

TransAlta Renewables 0.04 CANADA

Transcontinental A 0.04 CANADA

Trigano 0.03 FRANCE

Tripod Technology Corp 0.08 TAIWAN

Tritax Big Box REIT 0.14 UNITED KINGDOM

Truly Int'L 0.01 HONG KONG

Trusco Nakayama 0.04 JAPAN

Trust Tech 0.01 JAPAN

TSI Holdings 0.02 JAPAN

TSRC 0.02 TAIWAN

Tsubaki Nakashima 0.03 JAPAN

Tsubakimoto Chain 0.05 JAPAN

Tsugami 0.02 JAPAN

Tsukishima Kikai 0.02 JAPAN

Tsukuba Bank 0.01 JAPAN

Tsukui 0.01 JAPAN

Tsurumi Manufacturing 0.02 JAPAN

Tsutsumi Jewelry 0.01 JAPAN

TTK Prestige 0.01 INDIA

TTW 0.03 THAILAND

TTY Biopharm Co Ltd 0.02 TAIWAN

Tullow Oil 0.16 UNITED KINGDOM

Tung Ho Steel 0.03 TAIWAN

Tung Thih Electronic 0.01 TAIWAN

Tupy On 0.01 BRAZIL

Turk Traktor Ve Ziraat Makin <0.005 TURKEY

Turkiye Halk Bankasi AS 0.03 TURKEY

Turkiye Sinai Kalkinma Bankasi AS 0.01 TURKEY

Turquoise Hill Resources 0.02 CANADA

TV TOKYO Holdings 0.01 JAPAN

TV18 Broadcast 0.01 INDIA

Txc 0.02 TAIWAN

TYC Brother Industrial 0.01 TAIWAN

Tyntek 0.01 TAIWAN

U City 0.01 THAILAND

UACJ 0.02 JAPAN

u-blox Holding AG 0.02 SWITZERLAND

Constituent Index

weight (%)

Countr y

Uchida Yoko 0.01 JAPAN

UDG Healthcare 0.1 UNITED KINGDOM

UK Commercial Property REIT Limited 0.03 UNITED KINGDOM

Ulker Biskuvi Sanayi 0.02 TURKEY

Ultra Electronics Holdings 0.08 UNITED KINGDOM

UMW Holdings 0.03 MALAYSIA

Uniao Industrias Petroquimicas PN 0.02 BRAZIL

Unicaja Banco 0.03 SPAIN

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

Unilumin Group (A) (SC SZ) <0.005 CHINA

Union Fin.Fce Bq <0.005 FRANCE

Union Properties 0.01 UAE

Union Tool Co 0.01 JAPAN

Unipol 0.11 ITALY

Unipres 0.03 JAPAN

UNIQA Insurance Group AG 0.04 AUSTRIA

Unique Engineering & Construction PCL 0.01 THAILAND

Unite Group 0.17 UNITED KINGDOM

Unitech Printed Circuit Board Corp 0.03 TAIWAN

United Arrows 0.03 JAPAN

United Bank 0.01 PAKISTAN

United Electronics Co 0.02 SAUDI ARABIA

United Integration Systems 0.04 TAIWAN

United International Transportation Co. Ltd. 0.01 SAUDI ARABIA

United Laboratories International Holdings 0.01 HONG KONG

United Renewable Energy 0.02 TAIWAN

United Super Markets Holding 0.02 JAPAN

Unitika 0.01 JAPAN

Unity Opto Technology Co Ltd <0.005 TAIWAN

Univentures 0.01 THAILAND

UNIZO Holdings 0.06 JAPAN

Unizyx Holding 0.01 TAIWAN

UPC Technology 0.01 TAIWAN

Uponor 0.03 FINLAND

USI 0.02 TAIWAN

V Technology 0.02 JAPAN

V.S. Industry 0.02 MALAYSIA

Va Tech Wabag <0.005 INDIA

Vakrangee 0.01 INDIA

Valiant Holding 0.07 SWITZERLAND

VALID SOLUCOES E SV DE SEG EM MEIOS

0.01 BRAZIL

Vallourec 0.04 FRANCE

Valmet 0.11 FINLAND

Valor 0.03 JAPAN

Valora Holding 0.04 SWITZERLAND

Valqua 0.01 JAPAN

Value Partners Group 0.02 HONG KONG

ValueCommerce 0.01 JAPAN

Van De Velde 0.01 BELGIUM

VARTA AG 0.06 GERMANY

Varun Beverages 0.03 INDIA

Vastned Retail 0.02 NETHERLANDS

VAT Group AG 0.14 SWITZERLAND

Vector Inc 0.01 JAPAN

Vector Ltd 0.02 NEW ZEALAND

Vectura Group 0.03 UNITED KINGDOM

Veidekke 0.05 NORWAY

Velesto Energy 0.01 MALAYSIA

Vermilion Energy 0.1 CANADA

Vestel Elektronic Sanayi 0.01 TURKEY

Vesuvius 0.05 UNITED KINGDOM

Vetropack I 0.02 SWITZERLAND

VGI 0.04 THAILAND

V-Guard Industries 0.01 INDIA

VIA TECHNOLOGIES 0.02 TAIWAN

Vicat 0.03 FRANCE

Victory Giant Technology Huizhou (A) (SC SZ)

<0.005 CHINA

Victrex 0.1 UNITED KINGDOM

Vidente 0.01 KOREA

Vieworks 0.01 KOREA

Village Roadshow 0.01 AUSTRALIA

Vilmorin & Cie 0.01 FRANCE

Vina Concha y Toro SA 0.03 CHILE

Vinati Organics 0.02 INDIA

Vinda International Holdings (P Chip) 0.02 CHINA

Viohalco SA 0.01 GREECE

Virbac 0.04 FRANCE

Virtus Health 0.01 AUSTRALIA

Viscofan 0.08 SPAIN

Vision 0.02 JAPAN

Visionox Technology (A) (SC SZ) 0.01 CHINA

Vista Land & Lifescapes 0.03 PHILIPPINES

Visual Photonics Epitaxy Co Ltd 0.03 TAIWAN

Vita Group <0.005 AUSTRALIA

Vital Healthcare Property Trust 0.03 NEW ZEALAND

Vital KSK Holdings 0.01 JAPAN

Vitrolife 0.05 SWEDEN

VIVA Energy 0.06 AUSTRALIA

VIVA Energy REIT 0.04 AUSTRALIA

Constituent Index

weight (%)

Countr y

Vivotek <0.005 TAIWAN

V-Mart Retail 0.01 INDIA

Voltronic Power Technology 0.04 TAIWAN

Vontobel Holding AG 0.07 SWITZERLAND

Vossloh Ag 0.02 GERMANY

VP Bank 0.02 SWITZERLAND

VST Holdings Ltd 0.01 HONG KONG

VT Holdings 0.02 JAPAN

Vuela Compania De Aviacion 0.03 MEXICO

VZ Holding AG 0.04 SWITZERLAND

WABCO India 0.02 INDIA

Wacker Neuson SE 0.02 GERMANY

Wacom 0.02 JAPAN

Wafer Works Corp 0.02 TAIWAN

Wah Lee Industrial 0.01 TAIWAN

Wakita 0.02 JAPAN

Wallenius Wilhelmsen Logistics ASA 0.01 NORWAY

Wallenstam AB 0.08 SWEDEN

Warabeya Nichiyo Holdings 0.01 JAPAN

Warba Bank 0.03 KUWAIT

Warehouses De Pauw 0.15 BELGIUM

Warsaw Stock Exchange 0.01 POLAND

Washtec Ag 0.02 GERMANY

Wasion Group Holdings (P Chip) 0.01 CHINA

Waskita Karya Persero 0.02 INDONESIA

Watami 0.01 JAPAN

Waterland Financial Holdings 0.04 TAIWAN

WCT Holdings 0.01 MALAYSIA

WDB Holdings 0.01 JAPAN

We Solutions 0.01 HONG KONG

Weathernews 0.01 JAPAN

Webjet 0.04 AUSTRALIA

Webzen 0.01 KOREA

Wei-Chuan Foods 0.01 TAIWAN

Weihai Guangwei Composites (A) (SC SZ) <0.005 CHINA

Weiqiao Textile (H) <0.005 CHINA

Wellnet <0.005 JAPAN

Welspun Corp 0.01 INDIA

Welspun India 0.01 INDIA

Weltrend Semiconductor 0.01 TAIWAN

wemade 0.01 KOREA

Wereldhave 0.04 NETHERLANDS

Wereldhave Belgium 0.01 BELGIUM

West China Cement (P Chip) 0.01 CHINA

West Fraser Timber 0.1 CANADA

Western Areas 0.02 AUSTRALIA

Western Region Gold (A) (SC SH) <0.005 CHINA

Westgold Resources 0.02 AUSTRALIA

WestJet Airlines 0.06 CANADA

Westshore Terminals Investment 0.03 CANADA

Wetherspoon(J D) 0.06 UNITED KINGDOM

WH Smith 0.11 UNITED KINGDOM

WHA 0.05 THAILAND

WHA Premium Growth Freehold & Leasehold REIT

0.03 THAILAND

Whitecap Resources Inc. 0.06 CANADA

Wienerberger 0.12 AUSTRIA

Wihlborgs Fastigheter 0.1 SWEDEN

Wijaya Karya Persero 0.02 INDONESIA

Wilcon Depot 0.02 PHILIPPINES

Will Semiconductor Shanghai (A) (SC SH) 0.01 CHINA

William Hill 0.09 UNITED KINGDOM

Wilson Bayly Holmes-Ovcon 0.02 SOUTH AFRICA

Win Semiconductors 0.16 TAIWAN

Winbond Electronics 0.07 TAIWAN

Winpak Ltd 0.05 CANADA

Wisdom Education International Holdings (P Chip)

0.01 CHINA

Wisdom Marine Lines 0.02 TAIWAN

Wise Talent Information Technology (P Chip)

0.01 CHINA

Wistron NeWeb 0.03 TAIWAN

Wiwynn 0.04 TAIWAN

WIZ SOLUCOES E CORRETAGEM 0.01 BRAZIL

Wizz Air Holdings 0.06 UNITED KINGDOM

Wonik Holdings 0.01 KOREA

Wonik IPS 0.04 KOREA

Woongjin Thinkbig <0.005 KOREA

Workpoint Entertainment PCL 0.01 THAILAND

Workspace Group 0.07 UNITED KINGDOM

WORLD 0.02 JAPAN

World Holdings 0.01 JAPAN

Wowow 0.01 JAPAN

Wowprime 0.01 TAIWAN

WPG Holdings 0.08 TAIWAN

WPP AUNZ 0.01 AUSTRALIA

W-Scope 0.01 JAPAN

WSP Global 0.27 CANADA

WT Microelectronics 0.03 TAIWAN

Wuestenr&Wuert N 0.02 GERMANY

Wuhan Department Store (A) (SC SZ) <0.005 CHINA

Wuhan Jingce Electronic Group (A) (SC SZ) <0.005 CHINA

19 Nov ember 2019

Source: FTSE Russell 15 of 16

Constituent Index

weight (%)

Countr y

Wuhan P&S Information Technology (A) (SC SZ)

<0.005 CHINA

Wuhan Raycus Fiber Laser Technologies (A) (SC SZ)

<0.005 CHINA

Wuhan Yangtze Communications Industry Group (A) (SC SH)

<0.005 CHINA

Wuhu Token Sciences (A) (SC SZ) <0.005 CHINA

WUS Printed Circuit 0.01 TAIWAN

Wuxi Taiji Industry (A) (SC SH) <0.005 CHINA

Xebio Co 0.01 JAPAN

X-Fab Silicon Foundries SE 0.01 FRANCE

Xiabuxiabu Catering Management (China) Holdings

0.02 HONG KONG

Xiamen Comfort Science & Technology (A) (SC SZ)

<0.005 CHINA

Xiamen Faratronic (A) (SC SH) <0.005 CHINA

Xiamen International Airport (A) (SC SH) <0.005 CHINA

Xiamen International Port (H) 0.01 CHINA

Xiamen Kingdomway Group (A) (SC SZ) <0.005 CHINA

Xin Jiang Tianshan Cement (A) (SC SZ) <0.005 CHINA

Xingda International Holdings (P Chip) 0.01 CHINA

Xingjiang Yilite Industry (A) (SC SH) <0.005 CHINA

Xinhuanet (A) (SC SH) <0.005 CHINA

Xinjiang Tecon Animal Husbandry Bio-Technology (A) (SC SZ)

<0.005 CHINA

Xinjiang Tianye (A) (SC SH) <0.005 CHINA

XinTec 0.01 TAIWAN

Xinyu Iron & Steel (A) (SC SH) <0.005 CHINA

Xiwang Foodstuffs (A) (SC SZ) <0.005 CHINA

XTEP International Holdings (P Chip) 0.03 CHINA

Xxentria Technology Materials 0.01 TAIWAN

XXL ASA 0.01 NORWAY

Yadea Group Holdings (P Chip) 0.01 CHINA

Yahagi Construction 0.01 JAPAN

Yakuodo Holdings 0.01 JAPAN

Yamabiko 0.02 JAPAN

Yamagata Bank 0.02 JAPAN

Yamamah Saudi Cement Co 0.02 SAUDI ARABIA

Ya-Man 0.01 JAPAN

Yamana Gold 0.13 CANADA

Yamanash Chuo Bk 0.01 JAPAN

Yamashin-Filter 0.01 JAPAN

Yamazen Corp 0.03 JAPAN

Yang Ming Marine Transport 0.01 TAIWAN

Yangzhou Yangjie Electronic Technology (A) (SC SZ)

<0.005 CHINA

Yantai Dongcheng Biochemicals (A) (SC SZ)

<0.005 CHINA

Yantai Eddie Precision Machinery (A) (SC SH)

<0.005 CHINA

Yantai Tayho Advanced Material (A) (SC SZ)

<0.005 CHINA

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

0.01 TURKEY

Yc Inox 0.01 TAIWAN

Yellow Hat 0.02 JAPAN

Constituent Index

weight (%)

Countr y

Yeong Guan Energy Technology Group 0.01 TAIWAN

YFY 0.02 TAIWAN

YG Entertainment 0.01 KOREA

YGSOFT (A) (SC SZ) <0.005 CHINA

YiChang HEC ChangJiang Pharmaceutical (H)

0.03 CHINA

Yieh Phui Enterprise 0.02 TAIWAN

Yihua Healthcare (A) (SC SZ) <0.005 CHINA

Yihua Lifestyle Technology (A) (SC SH) <0.005 CHINA

Yinson Holdings 0.03 MALAYSIA

Yit Oyj 0.04 FINLAND

Yixin Group (P Chip) 0.01 CHINA

Yodogawa Steel Works 0.02 JAPAN

Yokogawa Bridge Holdings 0.02 JAPAN

Yokohama Reito 0.02 JAPAN

Yokowo Co 0.02 JAPAN

YOMA STRATEGIC HOLDINGS 0.01 SINGAPORE

Yomiuri Land 0.01 JAPAN

Yondoshi Holdings 0.02 JAPAN

Yonex 0.01 JAPAN

Yorozu Corp 0.01 JAPAN

Yoshinoya Holdings 0.06 JAPAN

Youlchon Chemical 0.01 KOREA

Young Poong Trad 0.01 KOREA

Youngone Corp. 0.04 KOREA

Youngone Holdings 0.01 KOREA

Youngy (A) (SC SZ) <0.005 CHINA

Ypsomed Holding 0.02 SWITZERLAND

Yuasa Trading Co 0.02 JAPAN

Yuexiu Real Estate Investment Trust (Red Chip)

0.03 CHINA

Yuexiu Transport Infrastructure (Red Chip) 0.03 CHINA

Yulon Finance 0.02 TAIWAN

Yung Tay Engineering 0.02 TAIWAN

Yungjin Pharmaceutical 0.01 KOREA

YungShin Global Holding 0.01 TAIWAN

Yurtec Corp 0.01 JAPAN

Yushin Precision Equipment 0.01 JAPAN

Yushiro Chemical Industry 0.01 JAPAN

Yuyang D&U Co. Ltd. 0.01 KOREA

Yuzhou Properties (P Chip) 0.04 CHINA

Z Energy 0.06 NEW ZEALAND

Zai Lab ADS (N Shares) 0.05 CHINA

Zamil Industrial Investment Company <0.005 SAUDI ARABIA

Zeder Investments 0.01 SOUTH AFRICA

Zehnder I 0.02 SWITZERLAND

Zeng Hsing Industrial 0.01 TAIWAN

Zenrin Co Ltd 0.02 JAPAN

Zeria Pharmaceutical 0.03 JAPAN

Zhejiang Communications Technology (A) (SC SZ)

<0.005 CHINA

Zhejiang Dingli Machinery (A) (SC SH) <0.005 CHINA

Zhejiang Garden Bio-Chemical High-Tech (A) (SC SZ)

<0.005 CHINA

Zhejiang Hangmin (A) (SC SH) <0.005 CHINA

Constituent Index

weight (%)

Countr y

Zhejiang Hangxiao Steel Structure (A) (SC SH)

<0.005 CHINA

Zhejiang Huafon Spandex (A) (SC SZ) <0.005 CHINA

Zhejiang Jiemei Electronic and Technology (A) (SC SZ)

<0.005 CHINA

Zhejiang Jingsheng Mechanical & Electrical (A) (SC SZ)

<0.005 CHINA

Zhejiang Jingu (A) (SC SZ) <0.005 CHINA

Zhejiang Jingxin Pharmaceutical (A) (SC SZ)

<0.005 CHINA

Zhejiang Jinke Culture Industry (A) (SC SZ) <0.005 CHINA

Zhejiang Jiuli Hi-Tech Metals (A) (SC SZ) <0.005 CHINA

Zhejiang Meida Industrial (A) (SC SZ) <0.005 CHINA

Zhejiang Narada Power Source (A) (SC SZ) <0.005 CHINA

Zhejiang Orient Financial Holdings (A) (SC SH)

<0.005 CHINA

Zhejiang Wolwo Bio-Pharmaceutical (A) (SC SZ)

0.01 CHINA

Zhejiang Xianju Pharmaceutical (A) (SC SZ) <0.005 CHINA

Zhejiang Xin'an Chemical Industrial (A) (SC SH)

<0.005 CHINA

Zhejiang Yankon Group (A) (SC SH) <0.005 CHINA

Zhejiang Yatai Pharmaceutical (A) (SC SZ) <0.005 CHINA

Zhen Ding Technology Holding 0.09 TAIWAN

Zhengzhou Sino-Crystal Diamond (A) (SC SZ)

<0.005 CHINA

Zhenro Properties Group (P Chip) 0.03 CHINA

Zhongman Petroleum and Natural Gas Group (A) (SC SH)

<0.005 CHINA

Zhongshan Vatti Gas Appliance Stock (A) (SC SZ)

<0.005 CHINA

Zhongyu Gas Holdings (P Chip) 0.03 CHINA

Zhou Hei Ya International Holdings (P Chip) 0.02 CHINA

Zhuguang Holdings Group (P Chip) 0.01 CHINA

Zhuhai Orbita Aerospace Science & Technology (A) (SC SZ)

<0.005 CHINA

Zhuzhou Hongda Electronics (A) (SC SZ) <0.005 CHINA

Zhuzhou Kibing Group (A) (SC SH) <0.005 CHINA

ZIGExN 0.01 JAPAN

Zignago Vetro 0.01 ITALY

Zinwell 0.01 TAIWAN

Zip 0.04 AUSTRALIA

ZJBC Information Technology (A) (SC SZ) <0.005 CHINA

Zojirushi 0.03 JAPAN

zooplus AG 0.03 GERMANY

Zorlu Enerji Elektrik Uretim A <0.005 TURKEY

Zuiko 0.01 JAPAN

Zuken 0.01 JAPAN

Zumtobel Group AG 0.01 AUSTRIA

19 Nov ember 2019

Source: FTSE Russell 16 of 16

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or dow n to tw o

decimal points. Where very small values are concerned, w hich w ould display as

0.00 using this rounding method, these w eights are show n as <0.005.

ICB Supersector Code and Supersector Descriptions

Information on the Industrial Classif ication Benchmark ( ICB) is available from

w ww.icbenchmark.com.

Timing of data

Constituents & Weights are generally published in arrears and contain the data as

at the most recent quarter-end. How ever, some spreadsheets are updated on a

more frequent basis. Please refer to the data date show n.

19 Novem ber 2019

© 2019 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”).

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application of the index methodology with the benef it of hindsight, and the historic calculations of an

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