Source: FTSE Russell 1 of 14

FTSE Russell Publications

FTSE Global Small Cap ex US

19 August 2018

Indicative Index Weight Data as at Closing on 29 June 2018

Constituent Index weight (%) Country

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

361 Degrees International (P Chip) 0.01 CHINA

51job ADR (N Shares) 0.09 CHINA

888 Holdings 0.04 UNITED KINGDOM

A.G.V. Products <0.005 TAIWAN

a2 Milk 0.22 NEW ZEALAND

AA 0.04 UNITED KINGDOM

AAK 0.1 SWEDEN

Aareal Bank AG 0.1 GERMANY

Abacus Property Group 0.03 AUSTRALIA

Ability Enterprise <0.005 TAIWAN

Able C&C 0.01 KOREA

Acacia Mining 0.01 UNITED KINGDOM

AcBel Polytech 0.01 TAIWAN

Accell Group 0.02 NETHERLANDS

Accent Group 0.02 AUSTRALIA

Accordia Golf Trust 0.01 SINGAPORE

Accton Technology 0.06 TAIWAN

Ace Hardware Indonesia 0.02 INDONESIA

Acea 0.02 ITALY

Achilles 0.01 JAPAN

Adana Cimento(A) <0.005 TURKEY

Adani Transmissions 0.02 INDIA

Adastria Holdings 0.01 JAPAN

A-Data Technology 0.02 TAIWAN

Adcock Ingram Holdings 0.01 SOUTH AFRICA

Adeka 0.06 JAPAN

Adhi Karya Persero 0.01 INDONESIA

Aditya Birla Fashion and Retail 0.01 INDIA

Adlink Technology 0.01 TAIWAN

ADO Properties SA 0.06 GERMANY

Advan 0.01 JAPAN

Advanced Ceramic X 0.02 TAIWAN

Advanced International Multitech <0.005 TAIWAN

Advanced Process Systems 0.01 KOREA

Advanced Wireless Semiconductor 0.01 TAIWAN

Advantage Oil & Gas 0.02 CANADA

Advtech 0.02 SOUTH AFRICA

Aecon Group 0.03 CANADA

Aedas Homes 0.03 SPAIN

Aedifica 0.06 BELGIUM

Aegean Airlines SA 0.01 GREECE

AEON DELIGHT 0.02 JAPAN

Aeon Fantasy 0.01 JAPAN

AF AB 0.06 SWEDEN

Africa Israel Properties 0.01 ISRAEL

Afterpay Touch Group 0.04 AUSTRALIA

Afyon Cimento <0.005 TURKEY

Agabang&Company <0.005 KOREA

AGFA-Gevaert 0.03 BELGIUM

Aggreko 0.08 UNITED KINGDOM

Agrana Beteiligungs AG 0.01 AUSTRIA

Agung Podomoro Land Tbk PT <0.005 INDONESIA

Ahlsell 0.07 SWEDEN

Ahnlab 0.01 KOREA

Ai Holdings 0.03 JAPAN

AIA Engineering 0.03 INDIA

Aichi Bank Ltd 0.01 JAPAN

Aichi Corp 0.01 JAPAN

Aichi Steel 0.02 JAPAN

Aida Engineering 0.02 JAPAN

Ainsworth Game Technology Ltd <0.005 AUSTRALIA

Aiphone 0.01 JAPAN

Air Canada Cl B 0.04 CANADA

AirAsia X 0.01 MALAYSIA

Constituent Index weight (%) Country

Airport Facilities <0.005 JAPAN

Airtac International Group 0.08 TAIWAN

Aisan Industry 0.01 JAPAN

Aixtron 0.05 GERMANY

Ajanta Pharma 0.01 INDIA

Ajisen China Holdings (P Chip) 0.01 CHINA

AK Holdings 0.01 KOREA

Akastor ASA 0.01 NORWAY

Akatsuki 0.01 JAPAN

Akcansa Cimento <0.005 TURKEY

Akebono Brake Industry 0.01 JAPAN

Akenerji Elektrik Uretim <0.005 TURKEY

Aker 0.07 NORWAY

Aker Solutions ASA 0.04 NORWAY

Akita Bank 0.02 JAPAN

AKR Corporindo Tbk PT 0.02 INDONESIA

Aksa Akrilik Ve Kimya Sanayii 0.01 TURKEY

Aksa Enerji Uretim AS 0.01 TURKEY

Aksigorta <0.005 TURKEY

Akwel 0.01 FRANCE

Alacer Gold 0.02 CANADA

Alam Sutera Realty 0.01 INDONESIA

Alamos Gold 0.08 CANADA

Alarko Hldgs <0.005 TURKEY

Albaraka Turk Katilim Bankasi AS <0.005 TURKEY

Albioma 0.02 FRANCE

Alconix 0.01 JAPAN

Alembic Pharmaceuticals 0.01 INDIA

Alexander Forbes Equity Holdings Proprietary

0.01 SOUTH AFRICA

Alfa Financial Software Holdings 0.01 UNITED KINGDOM

Algonquin Power & Utilities Co 0.15 CANADA

Ali <0.005 TAIWAN

Aliansce Shopping Centers SA 0.01 BRAZIL

A-Living Services (H) 0.02 CHINA

ALK-Abello A/S 0.04 DENMARK

Alkem Laboratories 0.04 INDIA

Allahabad Bank <0.005 INDIA

Allied Minds 0.01 UNITED KINGDOM

Allied Properties REIT 0.11 CANADA

Allot Communications Ltd 0.01 ISRAEL

Allreal Hld N 0.09 SWITZERLAND

Alm Brand 0.02 DENMARK

Alpen 0.01 JAPAN

Alpha Networks 0.01 TAIWAN

Alpha Systems 0.01 JAPAN

Alpine Electronics 0.03 JAPAN

Alpiq Holding AG 0.01 SWITZERLAND

ALSO Holding AG 0.01 SWITZERLAND

Alstria Office 0.09 GERMANY

AltaGas. 0.14 CANADA

Altek Corp 0.01 TAIWAN

Alten 0.11 FRANCE

Altium 0.07 AUSTRALIA

Altran Techn. 0.13 FRANCE

Altri SGPS 0.03 PORTUGAL

Alupar Investimento S.A. 0.02 BRAZIL

Alviva Holdings Ltd 0.01 SOUTH AFRICA

Amanat Holdings PJSC 0.02 UAE

Amano Corp 0.06 JAPAN

Amara Raja Batteries 0.02 INDIA

Amata Corp 0.02 THAILAND

Ambu A/S 0.18 DENMARK

Amer Sports 0.14 FINLAND

AMG Advanced Metallurgical Group N.V. 0.07 NETHERLANDS

Amicogen 0.02 KOREA

Amlak Finance PJSC <0.005 UAE

Constituent Index weight (%) Country

Amplifon 0.09 ITALY

AmTRAN Technology 0.01 TAIWAN

Amuse Inc 0.01 JAPAN

Anadolu Cam <0.005 TURKEY

Anadolu Grubu A 0.02 TURKEY

Anadolu Hayat 0.01 TURKEY

Andhra Bank <0.005 INDIA

Aneka Tambang Tbk PT 0.02 INDONESIA

Anest Iwata 0.01 JAPAN

Anicom Holdings 0.02 JAPAN

Anima Holding 0.06 ITALY

Anritsu 0.07 JAPAN

Anton Oilfield Services 0.01 HONG KONG

AO World 0.02 UNITED KINGDOM

AOI Electronics 0.01 JAPAN

Aoki Holdings 0.02 JAPAN

Aomori Bank 0.02 JAPAN

AP Thailand 0.02 THAILAND

Aperam S.A. 0.08 NETHERLANDS

APG SGA SA 0.01 SWITZERLAND

Aphria Inc 0.06 CANADA

APN Outdoor Group 0.03 AUSTRALIA

Apollo Hospitals Enterprise 0.05 INDIA

Apollo Tyres 0.04 INDIA

Appen 0.04 AUSTRALIA

Applus Services SA 0.07 SPAIN

Aprogen Pharmaceuticals 0.01 KOREA

Arakawa Chemical Industries 0.01 JAPAN

Arata 0.03 JAPAN

ARB Corporation 0.04 AUSTRALIA

Arbonia AG 0.03 SWITZERLAND

Arc Land Sakamot 0.01 JAPAN

Arcadis 0.05 NETHERLANDS

ArcelorMittal South Africa Ltd <0.005 SOUTH AFRICA

Arcland Service Holdings 0.01 JAPAN

Arcs 0.04 JAPAN

Ardent Leisure 0.03 AUSTRALIA

Ardentec 0.02 TAIWAN

Arena REIT 0.02 AUSTRALIA

Arezzo Industria e Comercio SA 0.02 BRAZIL

Argosy Property 0.02 NEW ZEALAND

Arjo B 0.03 SWEDEN

Arrowhead Properties 0.02 SOUTH AFRICA

Artis Real Estate Investment Trust 0.05 CANADA

Artnature <0.005 JAPAN

Aruhi 0.01 JAPAN

Arvind 0.03 INDIA

As One 0.03 JAPAN

Asahi Co. Ltd. 0.01 JAPAN

Asahi Diamond 0.01 JAPAN

Asahi Holdings 0.03 JAPAN

Asahi Organic Chemical Industry 0.01 JAPAN

Asaleo Care 0.01 AUSTRALIA

Ascendas Hospitality Trust 0.02 SINGAPORE

Ascendis Health Ltd 0.01 SOUTH AFRICA

Ascential 0.09 UNITED KINGDOM

Ascom I 0.03 SWITZERLAND

Ascott Residence Trust 0.03 SINGAPORE

Asia Optical 0.03 TAIWAN

Asia Pacific Telecom 0.02 TAIWAN

Asia Polymer Corp 0.01 TAIWAN

Asia Vital Components 0.01 TAIWAN

Asian Pay Television Trust 0.02 SINGAPORE

Asiana Airlines 0.01 KOREA

ASKA Pharmaceutical 0.01 JAPAN

Asm Intl 0.09 NETHERLANDS

ASMedia Technology 0.02 TAIWAN

19 August 2018

Source: FTSE Russell 2 of 14

Constituent Index weight (%) Country

ASPEED Technology 0.03 TAIWAN

Assura 0.07 UNITED KINGDOM

ASTM 0.03 ITALY

Astral Foods Ltd 0.03 SOUTH AFRICA

Asunaro Aoki Construction 0.01 JAPAN

Atco Class I 0.09 CANADA

Atea ASA 0.04 NORWAY

Ateam 0.01 JAPAN

Aten International 0.01 TAIWAN

ATGen 0.01 KOREA

Atom 0.03 JAPAN

Atresmedia 0.03 SPAIN

Atrium Ljungberg AB Series B 0.03 SWEDEN

ATS Automation Tooling 0.04 CANADA

Atsugi Co 0.01 JAPAN

Attendo 0.04 SWEDEN

AU Small Finance Bank 0.02 INDIA

AudioCodes Ltd 0.01 ISRAEL

Aurora Cannabis Inc 0.14 CANADA

Aurubis AG 0.11 GERMANY

Ausdrill 0.02 AUSTRALIA

Austevoll Seafood ASA 0.04 NORWAY

Australian Agricultural 0.02 AUSTRALIA

Australian Pharmaceutical Industries 0.02 AUSTRALIA

Autogrill 0.06 ITALY

Automotive Holdings Group 0.02 AUSTRALIA

Autoneum Holding AG 0.03 SWITZERLAND

Avanti Feeds 0.01 INDIA

AVANZA BANK HLDG NPV 0.05 SWEDEN

Aventus Retail Property Fund 0.02 AUSTRALIA

Aveo Group 0.03 AUSTRALIA

Aveva Group 0.09 UNITED KINGDOM

Avex 0.02 JAPAN

Avianca Holdings S.A. 0.01 COLOMBIA

AVIC International Holding HK (Red Chip) 0.01 CHINA

Axfood 0.08 SWEDEN

Axial Retailing 0.02 JAPAN

Axiare Patrimonio SOCIMI SA 0.01 SPAIN

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

Azimut Holding 0.07 ITALY

B Communications Ltd. <0.005 ISRAEL

B.Grimm Power 0.02 THAILAND

B2Gold 0.09 CANADA

Bachem N 0.03 SWITZERLAND

Bagfas <0.005 TURKEY

Bajaj 0.01 INDIA

Bajaj Hindusthan Sugar <0.005 INDIA

Bakkafrost P/F 0.08 NORWAY

Bakkavor Group 0.01 UNITED KINGDOM

Balfour Beatty 0.1 UNITED KINGDOM

Balkrishna Industries 0.03 INDIA

Balrampur Chini Mills <0.005 INDIA

Banca Farmafactoring 0.02 ITALY

Banca Generali 0.05 ITALY

Banca Ifis 0.02 ITALY

Banca Popolare Sondrio 0.07 ITALY

Banco Comercial Portugues 0.09 PORTUGAL

Banco Davivienda SA PN 0.05 COLOMBIA

Bando Chem Inds 0.02 JAPAN

Bang & Olufsen B 0.03 DENMARK

Bangkok Airways 0.01 THAILAND

Bangkok Chain Hospital 0.02 THAILAND

Bangkok Land 0.03 THAILAND

Bank Alfalah 0.02 PAKISTAN

Bank of ChongQing (H) 0.01 CHINA

Bank of Georgia Group 0.03 UNITED KINGDOM

Bank of Iwate 0.02 JAPAN

Bank of Kaohsiung 0.01 TAIWAN

Bank of Nagoya 0.02 JAPAN

Bank of Okinawa 0.03 JAPAN

Bank of Ryukyus 0.02 JAPAN

Bank of Saga 0.01 JAPAN

Bank Pembangunan Daerah Jawa Barat dan Banten Tbk PT

0.01 INDONESIA

Bank Tabungan Negara (Persero) 0.02 INDONESIA

Banpu Power 0.02 THAILAND

Baozun ADR (N Shares) 0.05 CHINA

Bapcor 0.05 AUSTRALIA

Barco NV 0.05 BELGIUM

Barito Pacific 0.02 INDONESIA

Basic Fit N.V. 0.03 NETHERLANDS

Basilea Pharmaceutica 0.03 SWITZERLAND

Basso Industry 0.01 TAIWAN

Bavarian Nordic 0.04 DENMARK

Bawag Group AG 0.06 AUSTRIA

Bayer Cropscience 0.02 INDIA

Bayside Land Corp 0.01 ISRAEL

Baytex Energy 0.03 CANADA

BayWa AG 0.02 GERMANY

Bb Biotech 0.14 SWITZERLAND

BBA Aviation 0.18 UNITED KINGDOM

Constituent Index weight (%) Country

BCA Marketplace 0.08 UNITED KINGDOM

BCPG 0.01 THAILAND

BE Semiconductor Industries 0.08 NETHERLANDS

Beach Energy 0.09 AUSTRALIA

Beadell Resources <0.005 AUSTRALIA

Beauty Community 0.02 THAILAND

Beazley 0.15 UNITED KINGDOM

Bechtle 0.08 GERMANY

Befesa S.A. 0.04 GERMANY

Befimmo (Sicafi) 0.05 BELGIUM

Bega Cheese 0.04 AUSTRALIA

BeiGene ADS (N Shares) 0.17 CHINA

Beijing Capital Land (H) 0.02 CHINA

Beijing Enterprises Clean Energy Group (Red Chip)

0.02 CHINA

Beijing Enterprises Medical and Health Group

0.01 HONG KONG

Beijing Gas Blue Sky Holdings (Red Chip) 0.01 CHINA

Beijing Urban Construction Design & Development Group (H)

<0.005 CHINA

Bekaert 0.04 BELGIUM

Bekasi Fajar Industrial Estate <0.005 INDONESIA

Belc 0.02 JAPAN

Belimo Holding N 0.08 SWITZERLAND

Bell Holding 0.02 SWITZERLAND

Bellamy's Australia 0.03 AUSTRALIA

Bellsystem24 Holdings 0.02 JAPAN

Belluna 0.02 JAPAN

Benefit One 0.03 JAPAN

Beneteau 0.03 FRANCE

Beni Stabili 0.03 ITALY

Bera Holding AS 0.01 TURKEY

Berjaya Corp 0.01 MALAYSIA

Berjaya Sports Toto 0.02 MALAYSIA

Bermaz Auto 0.01 MALAYSIA

Bertrandt 0.02 GERMANY

BES Engineering Corp 0.01 TAIWAN

Besalco SA 0.01 CHILE

Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S.

<0.005 TURKEY

BEST ADS (N Shares) 0.08 CHINA

Betsson 0.03 SWEDEN

BH 0.02 KOREA

Bharat Financial Inclusion 0.06 INDIA

Biesse 0.02 ITALY

Big Shopping Centers (2004) 0.01 ISRAEL

Big Yellow Group 0.07 UNITED KINGDOM

Bilfinger SE 0.06 GERMANY

Bilia A 0.02 SWEDEN

BillerudKorsnas 0.1 SWEDEN

Binex 0.01 KOREA

Bing-Grae 0.01 KOREA

Bingo Industries 0.02 AUSTRALIA

Biotest AG Pfd 0.02 GERMANY

Bioton <0.005 POLAND

Birchcliff Energy 0.04 CANADA

Bitauto Holdings (ADS) (N Shares) 0.03 CHINA

Bizim Toptan Satis Magazalari AS <0.005 TURKEY

Bizlink Holding 0.03 TAIWAN

BK Brasil Operacao e Assessoria a Restaurantes SA

0.02 BRAZIL

BKW AG 0.04 SWITZERLAND

Blackmores 0.05 AUSTRALIA

Blue Dart Express 0.01 INDIA

Blue Label Telecoms Ltd. 0.02 SOUTH AFRICA

Blue Sky Alternative Investments <0.005 AUSTRALIA

Bml 0.02 JAPAN

Boardwalk Real Estate Investment Trust 0.05 CANADA

Bobst Group AG 0.03 SWITZERLAND

Bodycote 0.09 UNITED KINGDOM

BOE Varitronix <0.005 HONG KONG

Boiron 0.02 FRANCE

Bolsa Mexicana de Valores SAB de CV 0.03 MEXICO

Bolsas y Mercados Espanoles 0.1 SPAIN

Bombardier B 0.32 CANADA

Bombay Burmah Trading 0.01 INDIA

Bonava A <0.005 SWEDEN

Bonava B 0.04 SWEDEN

Bonduelle 0.02 FRANCE

Borr Drilling 0.07 NORWAY

Borregaard 0.04 NORWAY

Boryszew <0.005 POLAND

Bossard I 0.02 SWITZERLAND

Bourbon Corp 0.01 FRANCE

Boustead Singapore 0.01 SINGAPORE

Bovis Homes Group 0.08 UNITED KINGDOM

BPER Banca 0.09 ITALY

BR Properties SA ON 0.01 BRAZIL

Brack Capital Properties 0.01 ISRAEL

Bravida Holding AB 0.06 SWEDEN

Brembo 0.08 ITALY

Breville Group 0.04 AUSTRALIA

Brewin Dolphin Holdings 0.05 UNITED KINGDOM

Constituent Index weight (%) Country

Brickworks 0.03 AUSTRALIA

Brisa Bridgestone Sabanci <0.005 TURKEY

Britvic 0.1 UNITED KINGDOM

Broadleaf 0.02 JAPAN

Brogent Technologies 0.01 TAIWAN

Bronco Billy 0.01 JAPAN

Brown (N.) Group 0.01 UNITED KINGDOM

Brunel Int. 0.01 NETHERLANDS

Brunello Cucinelli 0.06 ITALY

BTG 0.1 UNITED KINGDOM

BTS Rail Mass Transit Growth Infrastructure Fund

0.04 THAILAND

Bucher Hld I 0.08 SWITZERLAND

Bukwang Pharmaceutical 0.02 KOREA

Bumitama Agri 0.01 SINGAPORE

Bunka Shutter 0.02 JAPAN

Burckhardt Compression Holding AG 0.04 SWITZERLAND

Bure Equity 0.02 SWEDEN

Bursa Malaysia 0.04 MALAYSIA

BUWOG - Bauen und Wohnen GmbH 0.01 AUSTRIA

BW LPG LTD 0.01 NORWAY

BWP Trust 0.04 AUSTRALIA

BWX 0.02 AUSTRALIA

Byucksan 0.01 KOREA

C C Land Holdings (P Chip) 0.02 CHINA

C&C Group 0.04 IRELAND

Ca Immobilien 0.09 AUSTRIA

Cabcharge Australia 0.01 AUSTRALIA

CAC Holdings <0.005 JAPAN

Cache Logistics Trust 0.02 SINGAPORE

CAE 0.21 CANADA

Cafe24 0.03 KOREA

Cahya Mata Sarawak 0.01 MALAYSIA

Cairn Energy 0.07 UNITED KINGDOM

Cairn Homes 0.06 UNITED KINGDOM

Cairo Communication 0.01 ITALY

Cal-Comp Electronics (Thailand) 0.01 THAILAND

Cameco Corp 0.17 CANADA

Camil Alimentos SA 0.01 BRAZIL

Canadian Apartment Props REIT 0.17 CANADA

Canadian Solar (N Shares) 0.02 CHINA

Canadian Western Bank 0.09 CANADA

Cancom SE 0.07 GERMANY

Canfor Corp 0.06 CANADA

Canon Electronics 0.01 JAPAN

Canopy Growth 0.2 CANADA

Canvest Environmental Protection Group 0.01 HONG KONG

CAP S.A. 0.03 CHILE

Capital Environment Holdings (Red Chip) 0.01 CHINA

Capital First 0.01 INDIA

Capital Power 0.08 CANADA

CapitaLand Retail China Trust Management

0.02 SINGAPORE

Carabao Group 0.01 THAILAND

Card Factory 0.03 UNITED KINGDOM

Cardno 0.01 AUSTRALIA

CARE Ratings 0.02 INDIA

Career Technology 0.03 TAIWAN

Caregen 0.01 KOREA

Cargotec B 0.08 FINLAND

Carmila SA 0.03 FRANCE

Carnival Group International Holdings (P Chip)

0.02 CHINA

carsales.com.au Ltd 0.09 AUSTRALIA

Cascades Inc 0.02 CANADA

Casetek Holdings 0.01 TAIWAN

Cash Converters International <0.005 AUSTRALIA

Cashbuild Ltd 0.02 SOUTH AFRICA

Castellum 0.17 SWEDEN

Cathay Real Estate Development 0.01 TAIWAN

Cattolica Assicurazioni 0.05 ITALY

Caverion Corporation 0.02 FINLAND

Cawachi 0.01 JAPAN

CCL Industries B 0.27 CANADA

CDL Hospitality Trusts 0.03 SINGAPORE

Ceat 0.01 INDIA

CEBU Air 0.01 PHILIPPINES

Cedar Woods Properties 0.01 AUSTRALIA

Celestica 0.06 CANADA

Cell Biotech 0.01 KOREA

Cellcom Israel Ltd. 0.01 ISRAEL

Celltrion Pharm 0.05 KOREA

Cellumed 0.01 KOREA

Cembra Money Bank 0.09 SWITZERLAND

Cementir Holding 0.01 ITALY

Cemex Holdings Philippines 0.01 PHILIPPINES

Centamin 0.07 UNITED KINGDOM

Center Laboratories 0.02 TAIWAN

Centerra Gold 0.05 CANADA

Central Bank of India 0.01 INDIA

Central Glass 0.03 JAPAN

Central Plaza Hotel 0.04 THAILAND

19 August 2018

Source: FTSE Russell 3 of 14

Constituent Index weight (%) Country

Central Sports 0.01 JAPAN

Centro De Imagem Diagnosticos S.A. 0.01 BRAZIL

Centuria Industrial REIT 0.01 AUSTRALIA

Century Pacific Food 0.01 PHILIPPINES

Century Textile and Industries 0.01 INDIA

Cerved Group 0.08 ITALY

CES Energy Solutions 0.03 CANADA

CESC Ltd 0.03 INDIA

CESP PN Class B 0.03 BRAZIL

CGN New Energy Holdings 0.01 HONG KONG

Ch Karnchang 0.03 THAILAND

Chailease Holding 0.15 TAIWAN

Chambal Fertilizers 0.01 INDIA

Changyou.com ADR (N Shares) 0.01 CHINA

Chaowei Power Holdings (P Chip) 0.01 CHINA

Charoen Pokphand Enterprise Taiwan 0.02 TAIWAN

Charter Hall Group 0.09 AUSTRALIA

Charter Hall Long WALE REIT 0.03 AUSTRALIA

Charter Hall Retail REIT 0.04 AUSTRALIA

Chartwell Retirement Residences 0.09 CANADA

Chaun-Choung Technology 0.01 TAIWAN

CHC Healthcare Group <0.005 TAIWAN

Chemring Group 0.03 UNITED KINGDOM

Cheng Loong 0.02 TAIWAN

Chesnara 0.03 UNITED KINGDOM

Chiba Kogyo Bank 0.01 JAPAN

Chiho-Tiande Group (P Chip) 0.01 CHINA

Chilisin Electronics 0.04 TAIWAN

Chimei Materials Technology 0.01 TAIWAN

Chimney 0.01 JAPAN

China Aerospace International Holdings (Red Chip)

0.01 CHINA

China All Access Holdings (P Chip) <0.005 CHINA

China Aoyuan Property Group (P Chip) 0.03 CHINA

China Beidahuang Industry Group Holdings (P Chip)

0.01 CHINA

China Bills Finance 0.02 TAIWAN

China Biologic Products Holdings Inc. (N Shares)

0.1 CHINA

China Chemical & Pharmaceutical 0.01 TAIWAN

China Education Group Holdings (P Chip) 0.02 CHINA

China Electric Manufacturing 0.01 TAIWAN

China Electronics Huada Technology (Red Chip)

<0.005 CHINA

China Electronics Optics Valley Union Holding (P Chip)

0.01 CHINA

China Everbright Greentech (Red Chip) 0.02 CHINA

China Everbright Water (S Chip) 0.01 CHINA

China Fangda Group (B) 0.01 CHINA

China Financial International Investments 0.01 HONG KONG

China First Capital Group (P Chip) 0.08 CHINA

China General Plastics 0.01 TAIWAN

China Gold International Resources 0.02 CANADA

China Goldjoy Group 0.03 HONG KONG

China Grand Pharmaceutical & Healthcare Holdings (P Chip)

0.02 CHINA

China Harmony New Energy Auto Holding 0.01 HONG KONG

China High Speed Transmission Equipment Group (P Chip)

0.02 CHINA

China Huiyuan Juice Group (P Chip) 0.01 CHINA

China Lesso Group Holdings (P Chip) 0.02 CHINA

China Lilang (P Chip) 0.02 CHINA

China LNG Group 0.01 HONG KONG

China Logistics Property Holdings (P Chip) 0.01 CHINA

China LotSynergy Holdings <0.005 HONG KONG

China Manmade Fibers 0.02 TAIWAN

China Maple Leaf Educational Systems (P Chip)

0.05 CHINA

China Merchants Land (Red Chip) 0.01 CHINA

China Metal Products 0.01 TAIWAN

China Metal Resources Utilization (P Chip) 0.02 CHINA

China Minsheng Drawin Technology Group (P Chip)

<0.005 CHINA

China Modern Dairy Holdings (P Chip) 0.01 CHINA

China Ocean Industry Group <0.005 HONG KONG

China Oil And Gas Group (P Chip) 0.01 CHINA

China Oriental Group (P Chip) 0.07 CHINA

China Overseas Grand Oceans Group (Red Chip)

0.02 CHINA

China Overseas Property Holdings (Red Chip)

0.02 CHINA

China Petrochemical Development 0.04 TAIWAN

China Power Clean Energy Development (Red Chip)

0.01 CHINA

China Rare Earth Holdings (P Chip) <0.005 CHINA

China Resources Phoenix Healthcare Holdings (P Chip)

0.03 CHINA

China SCE Property Holdings (P Chip) 0.03 CHINA

China Shineway Pharmaceutical Group (P Chip)

0.02 CHINA

China Silver Group 0.01 HONG KONG

China Singyes Solar Technologies Holdings (P Chip)

0.01 CHINA

China Soft Power Technology Holdings (P Chip)

<0.005 CHINA

China Steel Chem 0.03 TAIWAN

China Strategic Holdings 0.01 HONG KONG

China Suntien Green Energy (H) 0.02 CHINA

Constituent Index weight (%) Country

China Synthetic Rubber 0.03 TAIWAN

China Water Affairs Group (P Chip) 0.04 CHINA

China Water Industry Group (P Chip) 0.01 CHINA

China Yongda Automobiles Services Holdings (P Chip)

0.03 CHINA

China YuHua Education (P Chip) 0.03 CHINA

China Yurun Food Group (P Chip) 0.01 CHINA

China ZhengTong Auto Services Holdings (P Chip)

0.03 CHINA

ChinaSoft International (P Chip) 0.06 CHINA

Chinese Estates Holdings 0.02 HONG KONG

Chin-Poon Industrial 0.02 TAIWAN

ChipBond Technology Corp 0.05 TAIWAN

ChipMOS Technologies 0.02 TAIWAN

Chiyoda Co 0.02 JAPAN

Chiyoda Integre 0.01 JAPAN

Chlitina Holding 0.02 TAIWAN

Chofu Seisakusho 0.02 JAPAN

Choice Properties 0.1 CANADA

Cholamandalam Investment and Finance 0.03 INDIA

Chong Hing Bank 0.01 HONG KONG

Chong Hong Construction Co 0.02 TAIWAN

Chong Kun Dang Pharmaceutical 0.02 KOREA

Chongkundang Holdings 0.01 KOREA

Chongqing Iron & Steel (H) <0.005 CHINA

Chongqing Machinery & Electric (H) <0.005 CHINA

Chori 0.01 JAPAN

Chorus 0.05 NEW ZEALAND

Chow Sang Sang Hldg 0.02 HONG KONG

Chroma Ate 0.08 TAIWAN

Chubu Shiryo 0.02 JAPAN

Chudenko Corp 0.02 JAPAN

Chuetsu Pulp & Paper 0.01 JAPAN

Chugai Ro 0.01 JAPAN

Chugoku Marine Paints 0.02 JAPAN

Chukyo Bank 0.01 JAPAN

Chularat Hospital 0.01 THAILAND

Chun Yuan Steel 0.01 TAIWAN

Chung Hwa Pulp 0.01 TAIWAN

Chung-Hsin Electric & Machinery MFG 0.01 TAIWAN

Chunghwa Precision Test Tech 0.02 TAIWAN

Chuo Spring 0.01 JAPAN

CI Takiron 0.01 JAPAN

Cia de Distribucion Integral Logista Holdings SAU

0.05 SPAIN

Cia De neamento Do Parana 0.03 BRAZIL

Cie Automotive SA 0.06 SPAIN

Cie d'Entreprises CFE 0.03 BELGIUM

Cimsa Cimento Sanayi V <0.005 TURKEY

Cineplex 0.05 CANADA

Cineworld Group 0.14 UNITED KINGDOM

Ciputra Development 0.04 INDONESIA

Cir 0.01 ITALY

Citic Telecom International Holdings 0.01 HONG KONG

City Lodge Hotels 0.01 SOUTH AFRICA

City Union Bank 0.03 INDIA

Citycon 0.03 FINLAND

CJ CGV 0.03 KOREA

CJ Freshway 0.01 KOREA

CJ Hello 0.01 KOREA

CJ O Shopping 0.1 KOREA

CK Power 0.01 THAILAND

CKD 0.03 JAPAN

Clal Insurance 0.01 ISRAEL

Clarion 0.01 JAPAN

Clas Ohlson B 0.01 SWEDEN

Clean TeQ Holdings 0.01 AUSTRALIA

Cleanaway 0.02 TAIWAN

Cleanaway Waste Management 0.06 AUSTRALIA

Cleanup Corp <0.005 JAPAN

Clevo 0.03 TAIWAN

Cloetta AB 0.02 SWEDEN

Close Brothers Group 0.11 UNITED KINGDOM

Clover Industries Ltd 0.01 SOUTH AFRICA

CMBC Capital Holdings (P Chip) 0.03 CHINA

Cmc Magnetics Corporation 0.02 TAIWAN

CMC Markets 0.01 UNITED KINGDOM

CMG Pharmaceutical 0.01 KOREA

CMIC Holdings 0.01 JAPAN

Cmk Corp 0.01 JAPAN

Coats Group 0.06 UNITED KINGDOM

cocokara fine 0.04 JAPAN

Codere SA 0.02 SPAIN

Coface 0.04 FRANCE

COFCO Meat Holdings 0.01 HONG KONG

Cofide 0.01 ITALY

Cofinimmo 0.11 BELGIUM

Cogeco Communications Inc. 0.02 CANADA

Cogobuy Group (P Chip) 0.01 CHINA

Collector AB 0.01 SWEDEN

Colliers International Group 0.1 CANADA

Collins Foods 0.02 AUSTRALIA

Colour Life Services Group (P Chip) 0.01 CHINA

Colowide 0.06 JAPAN

Constituent Index weight (%) Country

Com Hem Holding AB 0.11 SWEDEN

Com2uSCorp 0.06 KOREA

Comba Telecom Systems Holdings (P Chip)

0.01 CHINA

Comdirect Bank 0.02 GERMANY

Comet N 0.03 SWITZERLAND

Cominar REIT 0.07 CANADA

Companhia de Saneamento de Minas Gerais Ord

0.03 BRAZIL

Companhia Hering 0.02 BRAZIL

Companhia Sud Americana de Vapores 0.02 CHILE

Compeq Manufacturing 0.04 TAIWAN

CompuGroup Medical SE 0.05 GERMANY

Computacenter 0.05 UNITED KINGDOM

Computer Engineering & Consulting 0.02 JAPAN

Concentradora Fibra Hotelera Mexicana 0.02 MEXICO

Concentric AB 0.03 SWEDEN

Concord New Energy Group (P CHIP) 0.01 CHINA

Concord Securities 0.01 TAIWAN

Concraft Holdings 0.02 TAIWAN

CONEXIO 0.01 JAPAN

Cons Aux Ferr 0.03 SPAIN

Consorcio Ara 0.01 MEXICO

Construtora Tenda SA 0.01 BRAZIL

Conzzeta AG 0.06 SWITZERLAND

COOKPAD 0.01 JAPAN

Corbion NV 0.07 NETHERLANDS

Coreana Cosmetics <0.005 KOREA

Coretronic 0.02 TAIWAN

Coromandel International 0.02 INDIA

Corona 0.01 JAPAN

Corporacion Inmobiliaria Vesta 0.03 MEXICO

Corporate Travel Management 0.06 AUSTRALIA

Corporation Bank <0.005 INDIA

Cort Amorim 0.02 PORTUGAL

Corus Entertainment B 0.02 CANADA

Cosan Logistica SA 0.01 BRAZIL

Cosco Capital 0.01 PHILIPPINES

COSCO Shipping International (Singapore) (S Chip)

0.01 CHINA

Cosel 0.01 JAPAN

Cosmax 0.04 KOREA

Cosmax BTI <0.005 KOREA

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

Cosmo Pharmaceuticals NV 0.03 SWITZERLAND

COSON 0.01 KOREA

Costa Group Holdings 0.07 AUSTRALIA

Cott 0.09 CANADA

Countryside Properties 0.08 UNITED KINGDOM

Countrywide <0.005 UNITED KINGDOM

Cox & Kings 0.01 INDIA

CP Pokphand 0.02 HONG KONG

CPMC Holdings (Red Chip) 0.01 CHINA

Cramo Oyj 0.04 FINLAND

Cranswick 0.09 UNITED KINGDOM

Create Restaurants Holdings 0.03 JAPAN

Create S.D Holding 0.02 JAPAN

Credit Corp Group 0.02 AUSTRALIA

Credito Emiliano 0.02 ITALY

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

Crest Nicholson Holdings 0.05 UNITED KINGDOM

Crompton Greaves Consumer Electricals 0.05 INDIA

Cromwell Property Group 0.05 AUSTRALIA

CropEnergies AG <0.005 GERMANY

Crucialtec <0.005 KOREA

Crystal International Group 0.01 HONG KONG

CrystalGenomics 0.02 KOREA

CSBC Corporation Taiwan 0.01 TAIWAN

CST Group <0.005 HONG KONG

CT Environmental Group (P Chip) 0.01 CHINA

CTCI 0.04 TAIWAN

Cts Eventim 0.1 GERMANY

CTT Correios de Portugal 0.02 PORTUGAL

Cub Elecparts 0.03 TAIWAN

Cuckoo Holdings 0.01 KOREA

Cuckoo Homesys 0.01 KOREA

CUROCOM 0.01 KOREA

CVC Brasil Operadora & Agencia de Viagens

0.05 BRAZIL

Cyberlink <0.005 TAIWAN

Cybertan Technology 0.01 TAIWAN

Cybozu <0.005 JAPAN

Cyrela Brazil Realty S/A Empreendimentose e Participacoes Or

0.03 BRAZIL

D&L Industries 0.02 PHILIPPINES

D/S Norden 0.02 DENMARK

DA Consortium Holdings 0.02 JAPAN

Dacian Gold 0.02 AUSTRALIA

Daeduck Electronics 0.01 KOREA

Daeduck Gds 0.01 KOREA

Daehan Flour Mills 0.01 KOREA

Daehwa Pharmaceutical 0.01 KOREA

Daejan Hdg 0.01 UNITED KINGDOM

19 August 2018

Source: FTSE Russell 4 of 14

Constituent Index weight (%) Country

Daekyo 0.01 KOREA

Daesang 0.02 KOREA

Daetwyler Holding 0.05 SWITZERLAND

Daewoong 0.01 KOREA

Daewoong Pharmaceutical Co Ltd/New 0.03 KOREA

Dah Chong Hong Holdings (Red Chip) 0.02 CHINA

Dai Nippon Toryo 0.01 JAPAN

Daibiru Corp 0.02 JAPAN

Dai-Dan 0.01 JAPAN

Daido Metal 0.01 JAPAN

Daihen Corp 0.02 JAPAN

Daiho 0.02 JAPAN

Daiichi Jitsugyo 0.01 JAPAN

Dai-ichi Seiko <0.005 JAPAN

Daiken Corp 0.01 JAPAN

Daikoku Denki <0.005 JAPAN

Daikokutenbussan 0.01 JAPAN

Daikyonishikawa 0.03 JAPAN

Daily Mail & General Trust (A Shs) 0.1 UNITED KINGDOM

Dainichiseika Colour & Chemical Manufact 0.02 JAPAN

Daio Paper Corp 0.04 JAPAN

Dairy Crest Group 0.03 UNITED KINGDOM

Daiseki 0.04 JAPAN

Daishin Securities 0.01 KOREA

Daishin Securities Pref 0.01 KOREA

Daisyo Corp 0.01 JAPAN

Daito Pharmaceutical 0.01 JAPAN

Daiwa Industries 0.01 JAPAN

Daiwabo Holdings 0.04 JAPAN

Dalata Hotel Group Ltd 0.06 IRELAND

Dalian Refrigeration (B) <0.005 CHINA

Danieli & C 0.01 ITALY

Danieli & C Rsp 0.03 ITALY

Daou Tech 0.02 KOREA

Darfon Electronics 0.02 TAIWAN

Darwin Precisions 0.02 TAIWAN

Datalogic 0.03 ITALY

Datasonic Group <0.005 MALAYSIA

Datasonic Group - Warrants <0.005 MALAYSIA

Datatec 0.01 SOUTH AFRICA

Dawnrays Pharmaceuticals Holdings (P Chip)

0.01 CHINA

Dawonsys 0.01 KOREA

DB HiTek 0.02 KOREA

DBVTechnologies 0.04 FRANCE

DCM Holdings 0.03 JAPAN

De La Rue 0.03 UNITED KINGDOM

De' Longhi 0.07 ITALY

Dea Capital <0.005 ITALY

Debenhams 0.01 UNITED KINGDOM

Dechra Pharmaceuticals 0.14 UNITED KINGDOM

Decmil Group Ltd <0.005 AUSTRALIA

Delek Automotive Systems 0.01 ISRAEL

Delta Galil Industries 0.01 ISRAEL

Delta Property Fund 0.01 SOUTH AFRICA

DEN Networks 0.01 INDIA

Denki Kogyo 0.01 JAPAN

Dentium 0.02 KOREA

Denyo 0.01 JAPAN

Depo Auto Parts Industrial 0.01 TAIWAN

Derichebourg 0.02 FRANCE

Descartes Sys 0.1 CANADA

Descente 0.03 JAPAN

Detour Gold 0.06 CANADA

Detsky Mir 0.01 RUSSIA

Deutsche Beteiligungs AG 0.02 GERMANY

Deutsche EuroShop 0.07 GERMANY

Deutsche Pfandbriefbank 0.07 GERMANY

Deutz 0.04 GERMANY

Devro 0.02 UNITED KINGDOM

Dewan Housing Finance 0.07 INDIA

Dexerials 0.02 JAPAN

Dfds 0.07 DENMARK

DG Khan Cement 0.01 PAKISTAN

Dialog Group 0.13 MALAYSIA

Dialog Semiconductor 0.04 GERMANY

DiaSorin 0.1 ITALY

DIC Asset AG 0.02 GERMANY

Diebold Nixdorf AG 0.02 GERMANY

D'IETEREN 0.04 BELGIUM

Digital Arts 0.02 JAPAN

Digital China Holdings (P Chip) 0.03 CHINA

Digital Domain Holdings 0.01 HONG KONG

Digital Garage 0.05 JAPAN

Digital Telecommunications Infrastructure Fund

0.07 THAILAND

Dignity 0.03 UNITED KINGDOM

Dilip Buildcon 0.01 INDIA

DIO Corp 0.01 KOREA

Dip 0.02 JAPAN

Diploma 0.07 UNITED KINGDOM

Constituent Index weight (%) Country

Direcional Engenharia <0.005 BRAZIL

Direct Energie 0.02 FRANCE

Dish TV India 0.02 INDIA

D-Link 0.01 TAIWAN

DMG MORI AG 0.04 GERMANY

DNA Oyj 0.06 FINLAND

DNO 0.04 NORWAY

DO & CO AG 0.02 AUSTRIA

doBank 0.02 ITALY

Dogan Holding 0.01 TURKEY

Dogus Otomotiv Servis <0.005 TURKEY

Dometic Group AB 0.11 SWEDEN

Dominos Pizza Group 0.08 UNITED KINGDOM

Dommo Energia SA 0.02 BRAZIL

Dong-A Socio Holdings 0.01 KOREA

Dong-A ST 0.01 KOREA

Dongbu Sec <0.005 KOREA

Dongjiang Environmental (H) 0.01 CHINA

Dongjin Semichem 0.01 KOREA

DongKook Pharmaceutical 0.01 KOREA

Dongkuk Steel Mill 0.02 KOREA

Dongwon F&B 0.01 KOREA

Dongwon Industries 0.02 KOREA

Dongyue Group (P Chip) 0.03 CHINA

Doosan Bobcat 0.03 KOREA

Dorel Industries B 0.02 CANADA

Dorma Kaba Holdings AG 0.08 SWITZERLAND

Doshisha 0.02 JAPAN

DoubleDragon Properties 0.01 PHILIPPINES

Doubleugames 0.02 KOREA

Doutor Nichires Holdings 0.02 JAPAN

Dr. Lal PathLabs 0.01 INDIA

Draegerwerk AG 0.01 GERMANY

Draegerwerk AG Pfd. 0.02 GERMANY

Drake & Scull International PJSC <0.005 UAE

Drax Group 0.07 UNITED KINGDOM

DRB-Hicom 0.02 MALAYSIA

DRD Gold <0.005 SOUTH AFRICA

Dream Global REIT 0.07 CANADA

Dream Office REIT 0.03 CANADA

DTS 0.03 JAPAN

Duerr Ag 0.09 GERMANY

Duksan Hi-Metal <0.005 KOREA

Duksan Neolux 0.01 KOREA

Dunelm Group 0.03 UNITED KINGDOM

Duratex SA 0.02 BRAZIL

Duskin 0.04 JAPAN

DuzonBIzon 0.04 KOREA

DY Corp <0.005 KOREA

DyDo Group Holdings 0.02 JAPAN

Dynam Japan Holdings 0.01 HONG KONG

Dynamic Electronics Co. Ltd. <0.005 TAIWAN

Dynapack International Technology 0.01 TAIWAN

E Ink Holdings 0.04 TAIWAN

E1 0.01 KOREA

Eagle High Plantations 0.01 INDONESIA

Eagle Industry 0.02 JAPAN

Earth Chemical 0.03 JAPAN

Eastern & Oriental 0.01 MALAYSIA

Eastern Comms (B) 0.01 CHINA

Ebos Group 0.04 NEW ZEALAND

Ebro Foods SA 0.07 SPAIN

eClerx Services 0.01 INDIA

Eclipx Group 0.03 AUSTRALIA

ECN Capital 0.03 CANADA

Eco World Development Group 0.01 MALAYSIA

Econocom Group 0.03 BELGIUM

Ecopro 0.02 KOREA

EcoRodovias Infraestrutura e Logistica SA 0.01 BRAZIL

Eczacibasi Ilac <0.005 TURKEY

Edelweiss Financial Services 0.06 INDIA

EDION Corp 0.03 JAPAN

EFG International 0.02 SWITZERLAND

Ege Endustri <0.005 TURKEY

Egis Technology 0.01 TAIWAN

Egypt Kuwait Holding Co 0.02 EGYPT

Ehime Bank 0.02 JAPAN

Ei Group 0.03 UNITED KINGDOM

EI Towers 0.03 ITALY

Eighteenth Bank 0.01 JAPAN

Eiken Chemical 0.03 JAPAN

Eizo 0.03 JAPAN

El Ezz Steel Rebars 0.01 EGYPT

Elan Microelectronics 0.03 TAIWAN

Elders 0.03 AUSTRALIA

Eldorado Gold 0.03 CANADA

Elecom 0.02 JAPAN

Electra (Israel) Ltd 0.02 ISRAEL

Electrocomponents 0.17 UNITED KINGDOM

Elekta B 0.18 SWEDEN

Elematec 0.01 JAPAN

Element Fleet Management 0.07 CANADA

Elementia S.A. de C.V. <0.005 MEXICO

Constituent Index weight (%) Country

Elementis 0.06 UNITED KINGDOM

Eletropaulo Metropolitana Eletricidade de Sao Paulo SA (ON)

0.01 BRAZIL

ELIA SYSTEM OPERATOR 0.07 BELGIUM

Elite Advanced Laser 0.02 TAIWAN

Elite Material 0.03 TAIWAN

Elite Semiconductor Memory Technology 0.01 TAIWAN

Elitegroup Computer Systems 0.01 TAIWAN

Ellaktor 0.01 GREECE

Elringklinger 0.01 GERMANY

Emeco Holdings 0.03 AUSTRALIA

eMemory Technology 0.03 TAIWAN

Emera Inc 0.07 CANADA

Emerson Pacific 0.01 KOREA

Emira Property Fund 0.01 SOUTH AFRICA

Emmi 0.06 SWITZERLAND

Emperor Capital Group 0.01 HONG KONG

Emperor Watch & Jewellery 0.01 HONG KONG

Empire Co Cl A 0.13 CANADA

Enav 0.05 ITALY

Enbridge Income Fund Holdings Inc 0.12 CANADA

Ence Energia y Celulosa SA 0.04 SPAIN

Endeavour Mining Corp. 0.05 CANADA

Endurance Technologies 0.02 INDIA

Enel Russia OJSC 0.01 RUSSIA

EnerCare 0.06 CANADA

Enerchina Holdings (P Chip) 0.01 CHINA

Enerflex 0.04 CANADA

Energa SA 0.02 POLAND

Enerplus 0.12 CANADA

Enghouse Sys 0.04 CANADA

Engineers India 0.01 INDIA

Engro 0.03 PAKISTAN

Engro Fertilizers 0.01 PAKISTAN

Ennoconn 0.02 TAIWAN

Enplas Corp 0.01 JAPAN

Ensign Energy Services 0.02 CANADA

Entertainment One 0.07 UNITED KINGDOM

Entra ASA 0.06 NORWAY

Eo Technics 0.02 KOREA

EPS 0.03 JAPAN

Equiniti Group 0.04 UNITED KINGDOM

Equitas Holdings 0.01 INDIA

Eramet 0.04 FRANCE

eRex 0.01 JAPAN

Erg 0.05 ITALY

Eris Lifesciences 0.02 INDIA

ERM Power 0.01 AUSTRALIA

Escorts 0.03 INDIA

Eshraq Properties Co PJSC 0.01 UAE

Espec 0.01 JAPAN

ESR-REIT 0.02 SINGAPORE

Essentra 0.06 UNITED KINGDOM

Esso <0.005 FRANCE

Esso (Thailand) 0.02 THAILAND

Estia Health 0.02 AUSTRALIA

Esure Group 0.03 UNITED KINGDOM

E-Ton Solar Tech <0.005 TAIWAN

Etron Technology 0.01 TAIWAN

Eugene Investment & Securities 0.01 KOREA

Euglena 0.02 JAPAN

EuroCommercial Ppty 0.08 NETHERLANDS

Euronav SA 0.06 BELGIUM

Euronext 0.17 FRANCE

Europcar Mobility Group 0.04 FRANCE

Euskaltel SA 0.03 SPAIN

EVA Precision Industrial Holdings <0.005 HONG KONG

Even Construtora Inc <0.005 BRAZIL

Evergreen International Storage & Transp 0.01 TAIWAN

Everlight Chemical Industrial 0.01 TAIWAN

Everlight Electronics 0.02 TAIWAN

EVN Energ-Versorg 0.02 AUSTRIA

Evogene <0.005 ISRAEL

Evolution Gaming Group publ AB 0.06 SWEDEN

Evolution Mining 0.1 AUSTRALIA

Evotec 0.09 GERMANY

Evry ASA 0.02 NORWAY

Evs Broadcast Eq 0.01 BELGIUM

Extendicare Inc. 0.02 CANADA

EZ TEC Empreendimentos e Partipacoes 0.01 BRAZIL

F&C Commercial Property Trust 0.04 UNITED KINGDOM

F.C.C. Co Ltd 0.04 JAPAN

F@N Communications 0.01 JAPAN

FABEGE 0.12 SWEDEN

Faes Farma 0.04 SPAIN

Fancl Corp 0.07 JAPAN

Fang Holdings ADR (N Shares) 0.03 CHINA

Fantasia Holdings Group (P Chip) 0.01 CHINA

Far East Consortium 0.02 HONG KONG

Far East Hospitality Trust 0.02 SINGAPORE

Far Eastern Department Store 0.03 TAIWAN

Faraday Technology 0.02 TAIWAN

19 August 2018

Source: FTSE Russell 5 of 14

Constituent Index weight (%) Country

Farglory Land Development Co 0.01 TAIWAN

Fauji Cement 0.01 PAKISTAN

Fauji Fertilizer Bin Qasim <0.005 PAKISTAN

FDG Electric Vehicles (P Chip) 0.01 CHINA

Fdk 0.01 JAPAN

Federal Bank 0.07 INDIA

Federal Corp 0.01 TAIWAN

Feed One 0.01 JAPAN

Ferrexpo 0.03 UNITED KINGDOM

FFP 0.02 FRANCE

Fidea Holdings 0.01 JAPAN

Fidessa Group 0.07 UNITED KINGDOM

Fields <0.005 JAPAN

Fila Korea 0.06 KOREA

Filinvest Land 0.01 PHILIPPINES

Financial Products Group 0.03 JAPAN

Fincantieri 0.02 ITALY

Fingerprint Cards AB Series B 0.01 SWEDEN

Finnair 0.02 FINLAND

Finning International 0.16 CANADA

Finolex Cbl-A 0.01 INDIA

Firich Enterprises 0.01 TAIWAN

First Capital Realty 0.09 CANADA

First Gen Corp 0.01 PHILIPPINES

First Majestic Silver 0.05 CANADA

First National Financial 0.01 CANADA

First Philippine Hldgs 0.01 PHILIPPINES

First Quantum Minerals 0.38 CANADA

First Real Estate Investment Trust 0.02 SINGAPORE

First Resources Ltd. 0.02 SINGAPORE

First Tractor (H) <0.005 CHINA

FirstGroup 0.05 UNITED KINGDOM

FirstService Corporation 0.09 CANADA

FlexiGroup 0.02 AUSTRALIA

FLEXium Interconnect 0.03 TAIWAN

Flow Traders BV 0.04 NETHERLANDS

FLSmidth & Co. A/S 0.11 DENMARK

Flughafen Wien 0.01 AUSTRIA

Fluidra SA 0.03 SPAIN

Flytech Technology 0.01 TAIWAN

FNAC DARTY 0.06 FRANCE

Folkestone Education Trust 0.02 AUSTRALIA

Fomento De Construc Y Contra 0.03 SPAIN

Foosung 0.02 KOREA

Forbo 0.06 SWITZERLAND

Forfarmers 0.02 NETHERLANDS

Formosa International Hotels 0.01 TAIWAN

Formosan Rubber Group 0.01 TAIWAN

Formula Sys 0.01 ISRAEL

Fortis Healthcare 0.03 INDIA

Fortune Real Estate Investment Trust 0.06 HONG KONG

Forus S.A. 0.01 CHILE

Foster Electric 0.01 JAPAN

Fourlis SA Holding 0.01 GREECE

Foxsemicon Integrated Technology 0.02 TAIWAN

France Bed Holdings 0.01 JAPAN

Fraser & Neave Holdings 0.04 MALAYSIA

Frasers Centrepoint Trust 0.03 SINGAPORE

Frasers Commercial Trust 0.03 SINGAPORE

Frasers Hospitality Trust 0.01 SINGAPORE

Frasers Logistics & Industrial Trust 0.03 SINGAPORE

Freeman FinTech <0.005 HONG KONG

Freenet AG 0.13 GERMANY

Freightways 0.03 NEW ZEALAND

F-secure Corp 0.02 FINLAND

FSP Technology <0.005 TAIWAN

Fu Shou Yuan International Group (P Chip)

0.04 CHINA

Fudo Tetra 0.01 JAPAN

Fufeng Group (P Chip) 0.03 CHINA

Fugro Cert 0.05 NETHERLANDS

Fuji Co Ltd 0.02 JAPAN

Fuji Corp 0.05 JAPAN

Fuji Kyuko 0.03 JAPAN

Fuji Oil 0.01 JAPAN

Fuji Pharma 0.01 JAPAN

Fuji Seal International 0.06 JAPAN

FUJI SOFT 0.03 JAPAN

Fujibo Holdings 0.01 JAPAN

Fujicco 0.02 JAPAN

Fujikura Kasei 0.01 JAPAN

Fujimi 0.02 JAPAN

Fujimori Kogyo 0.02 JAPAN

Fujita Kanko 0.01 JAPAN

Fujitec 0.04 JAPAN

Fujitsu Frontech 0.01 JAPAN

Fujiya 0.01 JAPAN

Fukuda 0.01 JAPAN

Fukui Bank 0.02 JAPAN

Fukui Computer Holdings <0.005 JAPAN

Fukushima Industries 0.02 JAPAN

Fullcast Holdings 0.02 JAPAN

Fullsun International Holdings Group (P Chip)

0.02 CHINA

Funai Electric <0.005 JAPAN

Constituent Index weight (%) Country

Funai Soken Holdings 0.03 JAPAN

Furukawa 0.02 JAPAN

Furuno Elec 0.01 JAPAN

Fuso Chemical 0.02 JAPAN

Fuso Pharmaceutical Industries 0.01 JAPAN

Futaba 0.02 JAPAN

Futaba Industrial 0.01 JAPAN

Future Corp 0.01 JAPAN

Future Land Development Holdings (P Chip)

0.06 CHINA

Future World Financial Holdings 0.01 HONG KONG

Fuyo General Lease 0.05 JAPAN

G.U.D. Holdings 0.03 AUSTRALIA

G8 Education 0.03 AUSTRALIA

GAEC Educacao SA 0.01 BRAZIL

Gakken Holdings 0.01 JAPAN

Galapagos Genomics NV 0.16 NETHERLANDS

Galaxy Resources 0.03 AUSTRALIA

Galenica Sante SA 0.1 SWITZERLAND

Galliford Try 0.05 UNITED KINGDOM

GAM Holdings 0.08 SWITZERLAND

Gamevil 0.01 KOREA

Gateway Distriparks 0.01 INDIA

Gateway Lifestyle 0.02 AUSTRALIA

GCA 0.01 JAPAN

GCL New Energy Holdings 0.01 HONG KONG

GDI Property Group 0.02 AUSTRALIA

GE Power India 0.01 INDIA

GE T&D India 0.01 INDIA

Gecoss Corp <0.005 JAPAN

Gedi Gruppo Editoriale <0.005 ITALY

Gek Terna 0.02 GREECE

Gemdale Properties and Investment 0.02 HONG KONG

Gemtek Technology Corp 0.01 TAIWAN

Gemvax & Kael 0.01 KOREA

General Interface Solution Holding 0.05 TAIWAN

Genesis Energy 0.03 NEW ZEALAND

Genexine 0.04 KOREA

Genfit 0.03 FRANCE

Genius Electronic Optical 0.04 TAIWAN

Genky Drugstores 0.01 JAPAN

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

0.02 MEXICO

Gentera SAB de CV 0.04 MEXICO

Genting Plantations BHD 0.03 MALAYSIA

Genus 0.08 UNITED KINGDOM

Genworth MI Canada 0.05 CANADA

Genworth Mortgage Insurance Australia 0.02 AUSTRALIA

Geo Holdings 0.01 JAPAN

Georgia Capital 0.02 UNITED KINGDOM

Geovision Inc <0.005 TAIWAN

Geox 0.01 ITALY

Gerresheimer AG 0.1 GERMANY

Gerry Weber Nam 0.01 GERMANY

Gestamp Automocion 0.04 SPAIN

GETAC TECHNOLOGY 0.02 TAIWAN

GetBack SA <0.005 POLAND

Getin Holding <0.005 POLAND

Getin Noble Bank SA <0.005 POLAND

Getinge B 0.08 SWEDEN

GFPT 0.01 THAILAND

Gibson Energy 0.07 CANADA

Giga Solar Materials <0.005 TAIWAN

Gigabyte Technology 0.04 TAIWAN

Gigastorage <0.005 TAIWAN

Giken 0.01 JAPAN

Gilat Satellite Networks 0.01 ISRAEL

Gildan Activewear 0.23 CANADA

Gillette India 0.03 INDIA

GIMA TT 0.02 ITALY

GIMV 0.04 BELGIUM

Ginko International 0.01 TAIWAN

Gintech Energy 0.01 TAIWAN

Giordano International 0.03 HONG KONG

GL Events 0.01 FRANCE

Global Brands Group 0.01 HONG KONG

Global Brands Manufacture <0.005 TAIWAN

Global Cord Blood Corp (N Shares) 0.02 CHINA

Global Dominion Access (DUMMY) 0.01 SPAIN

Global Mediacom Tbk PT 0.01 INDONESIA

Global Mixed-Mode Technology 0.01 TAIWAN

Global Power Synergy 0.03 THAILAND

Global Unichip 0.03 TAIWAN

Globe Union 0.01 TAIWAN

Gloria Matl 0.01 TAIWAN

Glorious Property Holdings (P Chip) 0.01 CHINA

Glory Land (P Chip) 0.01 CHINA

GMO Internet 0.06 JAPAN

Gn Store Nordic 0.24 DENMARK

GNCO <0.005 KOREA

Go-Ahead Group 0.03 UNITED KINGDOM

Gocompare.com Group 0.02 UNITED KINGDOM

Godo Steel 0.01 JAPAN

Constituent Index weight (%) Country

Godrej Properties 0.02 INDIA

Gol Linhas Aereas Inteligentes Pref 0.01 BRAZIL

Gold Circuit Electronics <0.005 TAIWAN

Gold Road Resources 0.02 AUSTRALIA

Goldcrest 0.01 JAPAN

Goldsun Development & Construction 0.02 TAIWAN

Goldwin 0.06 JAPAN

Golfzon <0.005 KOREA

Goltas Cimento <0.005 TURKEY

Good Resources Holdings <0.005 HONG KONG

Goodbaby International Holdings 0.02 HONG KONG

Goodman Property Trust 0.04 NEW ZEALAND

Gourmet Master Co. Ltd. 0.03 TAIWAN

Grafton Group 0.09 UNITED KINGDOM

Graincorp 0.05 AUSTRALIA

Grainger 0.06 UNITED KINGDOM

Gran Tierra Energy Incorporation 0.05 CANADA

Grand Baoxin Auto Group (P Chip) 0.01 CHINA

Grand City Properties 0.11 GERMANY

Grand Korea Leisure Co. Ltd. 0.02 KOREA

Grand Pacific Petrochemical 0.03 TAIWAN

Granite Real Estate 0.07 CANADA

Grape King BIO 0.03 TAIWAN

Graphite India 0.02 INDIA

Great Canadian Gaming 0.08 CANADA

Great Portland Estates 0.1 UNITED KINGDOM

Great Wall Enterprise 0.03 TAIWAN

Greatek Electronics 0.02 TAIWAN

Greatview Aseptic Packaging (P Chip) 0.02 CHINA

Green Cross 0.04 KOREA

Green Cross Cell 0.01 KOREA

Green Cross Holdings 0.03 KOREA

Green Energy Technology <0.005 TAIWAN

Green Reit PLC 0.05 IRELAND

Green Seal Holding <0.005 TAIWAN

Greencore Group 0.07 UNITED KINGDOM

Greencross 0.01 AUSTRALIA

Greene King 0.09 UNITED KINGDOM

Greenland Hong Kong Holdings (P Chip) 0.01 CHINA

Greentown Service Group (P Chip) 0.03 CHINA

Greenyard 0.01 BELGIUM

Greggs 0.05 UNITED KINGDOM

Grenke AG 0.11 GERMANY

G-Resources Group Ltd 0.01 HONG KONG

Grieg Seafood ASA 0.02 NORWAY

Grivalia Properties REIC 0.02 GREECE

Group Five/South Africa <0.005 SOUTH AFRICA

Group Lease <0.005 THAILAND

Groupe Crit 0.01 FRANCE

Growthpoint Properties Australia 0.02 AUSTRALIA

GRUH Finance 0.03 INDIA

Grupo Aeromexico 0.02 MEXICO

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

0.02 MEXICO

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

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

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

GS Home Shopping 0.02 KOREA

G-Smatt Global <0.005 KOREA

G-TECH Optoelectronics <0.005 TAIWAN

G-Tekt 0.01 JAPAN

G-treeBNT 0.02 KOREA

GTT 0.05 FRANCE

Guangdong Provinicial Expressway (B) 0.01 CHINA

Gubre Fabrikalar <0.005 TURKEY

Guerbet 0.01 FRANCE

Guj Min Dev-B <0.005 INDIA

Gujarat Fluorochemicals 0.01 INDIA

Gujarat Gas 0.01 INDIA

Gujarat Pipavav Port 0.01 INDIA

Gujarat State Petronet 0.01 INDIA

Gulf Warehousing Co. Q.S.C. 0.01 QATAR

Gun-Ei Chemical Industry 0.01 JAPAN

Gunkul Engineering 0.01 THAILAND

Gunze 0.04 JAPAN

Guocoland 0.02 SINGAPORE

Gurunavi 0.01 JAPAN

GVC Holdings 0.29 UNITED KINGDOM

GWA Group 0.02 AUSTRALIA

H & R REIT 0.17 CANADA

H&R GMBH & CO KGAA 0.01 GERMANY

Haansoft 0.01 KOREA

Haichang Ocean Park Holdings (P Chip) 0.01 CHINA

Hakuto 0.01 JAPAN

Haldex 0.01 SWEDEN

Halfords Group 0.03 UNITED KINGDOM

Halla Holdings 0.01 KOREA

Halows 0.01 JAPAN

Hamakyorex 0.02 JAPAN

Hamburger Hafen und Logistik 0.02 GERMANY

Hana Microelectronics 0.02 THAILAND

19 August 2018

Source: FTSE Russell 6 of 14

Constituent Index weight (%) Country

Hana Tour Service 0.03 KOREA

Hanall Biopharma 0.03 KOREA

Handsome 0.02 KOREA

Hangzhou Steam Turbine (B) 0.01 CHINA

Hanil Cement 0.02 KOREA

Hanil E-Hwa <0.005 KOREA

Hanjin Heavy Industries & Construction 0.01 KOREA

Hanjin KAL 0.02 KOREA

Hanjin Shipping Holdings <0.005 KOREA

Hanjin Transportation 0.01 KOREA

Hankook Shell Oil 0.01 KOREA

Hankook Tire Worldwide 0.01 KOREA

HannStar Display 0.03 TAIWAN

HannStar Touch Solution <0.005 TAIWAN

Hansae 0.01 KOREA

Hansol Chemience 0.02 KOREA

Hansol Holdings 0.01 KOREA

Hansol Paper 0.01 KOREA

Hansol Technics 0.01 KOREA

Hansteen Holdings 0.02 UNITED KINGDOM

Hanwa 0.05 JAPAN

Hanwha General Insurance 0.02 KOREA

Hanwha Investment & Securities 0.01 KOREA

Happinet 0.01 JAPAN

Harbin Electric (H) 0.01 CHINA

Hartalega Holdings Bhd 0.08 MALAYSIA

Hastings Group Holdings 0.04 UNITED KINGDOM

Haulotte Group 0.01 FRANCE

Hays 0.13 UNITED KINGDOM

Hazama Ando 0.06 JAPAN

HC International 0.01 HONG KONG

Heartland Bank 0.02 NEW ZEALAND

Hefei Meiling (B) <0.005 CHINA

HEG 0.03 INDIA

Heidelberg Druck 0.03 GERMANY

Heiwa Real Estate 0.02 JAPAN

Heiwado Co 0.03 JAPAN

Helical 0.02 UNITED KINGDOM

Heliopolis For Housing & Construction 0.01 EGYPT

Hellenic Exchanges SA 0.01 GREECE

HelloFresh SE 0.05 GERMANY

Hemfosa Fastigheter AB 0.07 SWEDEN

Hemfosa Fastigheter AB Pfd. 0.01 SWEDEN

Henderson Investment <0.005 HONG KONG

Hengdeli Holdings (P Chip) <0.005 CHINA

Hera 0.1 ITALY

Hexaware Technologies 0.02 INDIA

Hexpol AB 0.1 SWEDEN

Hi Sun Group (P Chip) 0.01 CHINA

Hibernia REIT PLC 0.05 IRELAND

Hibiya Engineering 0.01 JAPAN

Hiday Hidaka 0.02 JAPAN

Highfield Resources 0.01 AUSTRALIA

Highwealth Construction 0.05 TAIWAN

Hill & Smith Hldgs 0.06 UNITED KINGDOM

Hilong Holding (P Chip) <0.005 CHINA

Hindustan Construction Co <0.005 INDIA

Hioki E.E. 0.01 JAPAN

Hirata 0.02 JAPAN

Hisaka Works 0.01 JAPAN

Hisense Kelon Electrical Holdings (H) 0.02 CHINA

Hispania Activos Inmobiliarios SAU 0.07 SPAIN

Hitachi Zosen 0.03 JAPAN

HITO-Communications 0.01 JAPAN

HIWIN Technologies Corp. 0.1 TAIWAN

HKR International 0.02 HONG KONG

HLB 0.11 KOREA

Ho Tung Holding 0.01 TAIWAN

Hochiki 0.01 JAPAN

Hochschild Mining 0.02 UNITED KINGDOM

Hodogaya Chem 0.01 JAPAN

Hoegh LNG AS 0.01 NORWAY

Hogy Medical Co 0.04 JAPAN

Hokkaido Gas 0.01 JAPAN

HOKKAN HOLDINGS 0.01 JAPAN

Hokkoku Bank 0.04 JAPAN

Hokuetsu Bank 0.02 JAPAN

Hokuetsu Kishu Paper 0.03 JAPAN

Hokuto 0.01 JAPAN

Hollysys Automation Technologies Ltd. (N Shares)

0.04 CHINA

Holmen AB 0.09 SWEDEN

Holtek Semiconductor Inc 0.01 TAIWAN

Holystone Enterprise 0.04 TAIWAN

Home Capital Group 0.04 CANADA

Homecast 0.01 KOREA

Homeserve 0.12 UNITED KINGDOM

Honeys Co. Ltd. <0.005 JAPAN

Hong Kong Broadband Network 0.04 HONG KONG

Hong Kong Television Network 0.01 HONG KONG

Honghua Group 0.01 HONG KONG

Constituent Index weight (%) Country

Hornbach Ag Vz 0.02 GERMANY

Hornbach Baumkt 0.01 GERMANY

Hoshiden Corp 0.02 JAPAN

Hosken Cons Invest 0.02 SOUTH AFRICA

Hosokawa Micron 0.01 JAPAN

Hota Industrial Manufacturing 0.04 TAIWAN

Hotel Property Investments 0.01 AUSTRALIA

Hoteles City Express S.A.B. de C.V. 0.02 MEXICO

Housing Development & Infrastructure <0.005 INDIA

HSD Engine <0.005 KOREA

HSD Engine <0.005 KOREA

Hsin Kuang Steel 0.01 TAIWAN

HT&E 0.02 AUSTRALIA

Hu Lane Associate 0.01 TAIWAN

Hua Hong Semiconductor (Red Chip) 0.04 CHINA

Huaku Development 0.02 TAIWAN

Huang Hsiang 0.01 TAIWAN

Huangshan Tourism Development (B) 0.01 CHINA

Huaxin Cement (B) 0.01 CHINA

Huayi Tencent Entertainment Company Ltd (P Chip)

0.01 CHINA

Hub Power Company 0.03 PAKISTAN

Huber & Suhner AG 0.03 SWITZERLAND

Huchems Fine Chemical Corp 0.02 KOREA

Hudaco Industries 0.01 SOUTH AFRICA

HudBay Minerals 0.05 CANADA

Hudsons Bay 0.03 CANADA

Hufvudstaden A 0.06 SWEDEN

Hugel 0.04 KOREA

Humax <0.005 KOREA

Humedix 0.01 KOREA

Hung Poo Real Estate Development 0.01 TAIWAN

Hung Sheng Construction 0.02 TAIWAN

Hunting 0.05 UNITED KINGDOM

Huons 0.02 KOREA

Huons Global 0.01 KOREA

HWASEUNG Industries 0.01 KOREA

Hyakugo Bank 0.03 JAPAN

Hyakujushi Bank 0.03 JAPAN

Hybrid Kinetic Group (P Chip) 0.01 CHINA

Hyflux Ltd <0.005 SINGAPORE

Hyundai 0.01 KOREA

Hyundai Elevator 0.03 KOREA

Hyundai Greenfood 0.02 KOREA

Hyundai Home Shopping Network 0.02 KOREA

Hyundai Livart Furniture 0.01 KOREA

Hyundai Merchant Marine 0.05 KOREA

Hyundai Rotem 0.05 KOREA

IAMGOLD 0.1 CANADA

IBJ Leasing 0.03 JAPAN

Ibstock 0.06 UNITED KINGDOM

Ichia Technologies 0.01 TAIWAN

Ichibanya 0.03 JAPAN

Ichikoh Industries 0.03 JAPAN

Ichiyoshi Securities 0.01 JAPAN

Icom Inc 0.01 JAPAN

ICP Electronics 0.01 TAIWAN

Idec Corp 0.03 JAPAN

IDI Insurance Company Ltd 0.02 ISRAEL

IDOM 0.01 JAPAN

Idorsia AG 0.08 SWITZERLAND

IDP Education 0.04 AUSTRALIA

IFCI 0.01 INDIA

IG Group Holdings 0.16 UNITED KINGDOM

IGB Real Estate Investment Trust 0.03 MALAYSIA

Igd - Immobiliare Grande Distribuzione 0.02 ITALY

IGG 0.05 HONG KONG

Iguatemi Empresa Sho 0.03 BRAZIL

Ihlas Holdings <0.005 TURKEY

IIFL HOLDINGS 0.09 INDIA

Iino Kaiun Kaisha 0.01 JAPAN

iKang Healthcare Group ADS (N Shares) 0.04 CHINA

Iljin Materials 0.02 KOREA

Ilyang Pharmaceutical 0.01 KOREA

Ima 0.06 ITALY

iMarketKorea 0.01 KOREA

IMAX China Holding 0.01 HONG KONG

IMCD NV 0.14 NETHERLANDS

Immofinanz AG 0.09 AUSTRIA

IMPACT Growth Real Estate Investment Trust

0.01 THAILAND

Implenia AG 0.04 SWITZERLAND

Inaba Denki Sangyo 0.04 JAPAN

Inaba Seisakusho <0.005 JAPAN

Inabata & Co Ltd 0.02 JAPAN

Inageya 0.01 JAPAN

Inari Amertron 0.05 MALAYSIA

InBody 0.01 KOREA

Indah Kiat Pulp & Paper 0.13 INDONESIA

Independence Group NL 0.07 AUSTRALIA

India Cements Ltd 0.01 INDIA

Indiabulls Real Estate Ltd. 0.02 INDIA

Indiabulls Ventures 0.03 INDIA

Indian Bank 0.02 INDIA

Indian Hotels 0.04 INDIA

Constituent Index weight (%) Country

Indian Overseas Bank <0.005 INDIA

Indivior 0.14 UNITED KINGDOM

Indo Tambangraya Megah 0.02 INDONESIA

Indofood Agri Resources <0.005 SINGAPORE

Indra Sistemas 0.06 SPAIN

Indraprastha Gas 0.02 INDIA

Indus Holding 0.04 GERMANY

Industrial Alliance Insurance 0.16 CANADA

Indutrade AB 0.09 SWEDEN

Ines Corp 0.01 JAPAN

INESA Electron (B) 0.01 CHINA

Inficon Holding AG 0.04 SWITZERLAND

Infigen Energy 0.01 AUSTRALIA

Info Edge India 0.04 INDIA

Infomart 0.05 JAPAN

Information Services International 0.01 JAPAN

Infortrend Technology Inc <0.005 TAIWAN

Infratil 0.03 NEW ZEALAND

ING Life Insurance Korea 0.05 KOREA

Ingenia Communities Group 0.02 AUSTRALIA

Inghams Group 0.02 AUSTRALIA

Inmobiliaria Colonial S.A. 0.12 SPAIN

Inner Mongolia Eerduosi Resourses (B) 0.02 CHINA

Innergex Renewable Energy 0.05 CANADA

Innocean Worldwide 0.02 KOREA

Innovation For Creative Devices <0.005 KOREA

INNOX Advanced Materials 0.01 KOREA

Inspur International 0.01 HONG KONG

Instituto Hermes Pardini SA 0.01 BRAZIL

Insun Ent 0.01 KOREA

Intage Holdings 0.01 JAPAN

Interflex 0.01 KOREA

Intermediate Capital Group 0.16 UNITED KINGDOM

International Games System 0.01 TAIWAN

International Personal Finance 0.02 UNITED KINGDOM

Internet Initiative Japan 0.02 JAPAN

Interparfums SA 0.02 FRANCE

Interpark <0.005 KOREA

Interpump Group 0.1 ITALY

Interroll N 0.04 SWITZERLAND

Intershop I 0.02 SWITZERLAND

Intertrust NV 0.05 NETHERLANDS

Intiland Development Tbk PT 0.01 INDONESIA

INTOPS Co Ltd <0.005 KOREA

Intron Biotechnology 0.02 KOREA

Intrum AB 0.07 SWEDEN

Inversiones Aguas Metropol 0.03 CHILE

Inversiones La Construccion 0.02 CHILE

Investa Office Fund 0.08 AUSTRALIA

InvoCare 0.04 AUSTRALIA

Inwit 0.07 ITALY

Iochpe-Maxion SA ON 0.03 BRAZIL

Ion Beam Applic. 0.02 BELGIUM

Ipca Laboratories 0.02 INDIA

Ipek Dogal Enerji Kaynaklari Ve Uretim AS <0.005 TURKEY

IPH 0.02 AUSTRALIA

Ipsos 0.05 FRANCE

IPTO Holding S.A. 0.01 GREECE

IRB Infrastructure Developers Ltd. 0.02 INDIA

Iren 0.05 ITALY

Iress 0.05 AUSTRALIA

Irish Continentl 0.04 IRELAND

Iriso Electronics 0.05 JAPAN

Iron Force Industrial 0.01 TAIWAN

IS Dongseo 0.01 KOREA

Is Gayrimenkul Yatirim Ortak <0.005 TURKEY

Iseki & Co 0.01 JAPAN

i-SENS 0.01 KOREA

iSentia Group <0.005 AUSTRALIA

Ishihara Sangyo Kaisha 0.01 JAPAN

istyle 0.02 JAPAN

Italian-Thai Development 0.01 THAILAND

Italmobiliare 0.01 ITALY

ITE Group 0.03 UNITED KINGDOM

ITE Tech 0.01 TAIWAN

ITEQ 0.03 TAIWAN

Itochu Fuel Enex 0.02 JAPAN

Itochu Shokuhin 0.01 JAPAN

Itoki 0.01 JAPAN

It's Hanbul 0.01 KOREA

Ivanhoe Mines 0.05 CANADA

Iwatani 0.05 JAPAN

IWG 0.11 UNITED KINGDOM

J Trust 0.02 JAPAN

J.M. Financial 0.01 INDIA

JAC Recruitment 0.01 JAPAN

Jaccs 0.02 JAPAN

Jacquet Metal Service 0.02 FRANCE

Jain Irrigation Systems 0.01 INDIA

Jaiprakash Associates Limited 0.01 INDIA

Jamco 0.01 JAPAN

Jammu & Kashmir Bank 0.01 INDIA

Japan Cash Machine 0.01 JAPAN

19 August 2018

Source: FTSE Russell 7 of 14

Constituent Index weight (%) Country

Japan Lifeline 0.06 JAPAN

Japan Material 0.03 JAPAN

Japan Pulp & Paper 0.02 JAPAN

Japan Securities Finance 0.02 JAPAN

Japan Transcity 0.01 JAPAN

Japan Wool Textile 0.02 JAPAN

Japara Healthcare 0.01 AUSTRALIA

Japfa Comfeed Indonesia 0.03 INDONESIA

Jardine Lloyd Thompson Group 0.08 UNITED KINGDOM

Jasmine Broadband Internet Infrastructure Fund

0.03 THAILAND

Jasmine International PCL 0.02 THAILAND

JB Financial Group 0.02 KOREA

JB Hi-Fi 0.07 AUSTRALIA

JCR Pharmaceuticals 0.03 JAPAN

JCU 0.02 JAPAN

JD Sports Fashion 0.08 UNITED KINGDOM

Jeil Pharmaceutical 0.01 KOREA

Jenax 0.01 KOREA

Jenoptik 0.08 GERMANY

Jentech Precision Industrial 0.01 TAIWAN

Jeol 0.03 JAPAN

Jerusalem Economy 0.02 ISRAEL

Jerusalem Oil Exploration 0.02 ISRAEL

Jess Link Products <0.005 TAIWAN

Jet Airways <0.005 INDIA

Jiayuan International Group (P Chip) 0.07 CHINA

Jih Sun Financial Holdings 0.02 TAIWAN

Jimoto Holdings 0.01 JAPAN

Jindal Saw 0.01 INDIA

JinkoSolar Holding Co ADS (N Shares) 0.01 CHINA

JINS 0.03 JAPAN

Jinshan Development & Construction (B) <0.005 CHINA

JM 0.05 SWEDEN

John Laing Group 0.07 UNITED KINGDOM

Johnson Health Tech <0.005 TAIWAN

J-Oil Mills Inc 0.01 JAPAN

Joshin Denki 0.02 JAPAN

Joyful Honda 0.04 JAPAN

JP-Holdings 0.01 JAPAN

JSL SA <0.005 BRAZIL

Jsp 0.01 JAPAN

Ju Teng International Holdings 0.01 HONG KONG

Jubilant Foodworks 0.06 INDIA

Jubilant Life Sciences 0.03 INDIA

Juki Corp 0.01 JAPAN

Jungheinrich 0.07 GERMANY

Jupiter Fund Management 0.09 UNITED KINGDOM

Juroku Bank 0.04 JAPAN

Just Dial 0.01 INDIA

Just Energy Group 0.01 CANADA

Just Group 0.06 UNITED KINGDOM

Justsystems 0.03 JAPAN

Jusung Engineering 0.01 KOREA

Juventus Football Club 0.01 ITALY

JVC Kenwood 0.01 JAPAN

JW Holdings 0.01 KOREA

JW Pharmaceutical 0.01 KOREA

K Wah International Holdings 0.03 HONG KONG

K&O Energy Group 0.01 JAPAN

kabu.com Securities 0.02 JAPAN

Kadokawa Dwango 0.02 JAPAN

Kaga Electronics 0.02 JAPAN

Kaisa Group Holdings (P Chip) 0.03 CHINA

Kajaria Ceramics 0.02 INDIA

Kakao M 0.02 KOREA

Kama (B) 0.01 CHINA

Kamada 0.01 ISRAEL

Kameda Seika 0.03 JAPAN

Kamei 0.01 JAPAN

Kanaden Corp 0.01 JAPAN

Kanagawa Chuo Kotsu 0.01 JAPAN

Kanamoto 0.03 JAPAN

Kanematsu Corpn 0.05 JAPAN

Kanematsu Electronics 0.02 JAPAN

Kangda International Environmental (P Chip)

<0.005 CHINA

Kansai Mirai Financial Group 0.05 JAPAN

Kansai Super Market 0.01 JAPAN

Kanto Denka Kogyo 0.01 JAPAN

Kappa Create Holdings 0.01 JAPAN

Kapsch Trafficcom 0.01 AUSTRIA

Kardemir Karabuk Demir Celik Sanayi ve Ticaret A

0.01 TURKEY

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

0.03 TURKEY

Karnataka Bank 0.01 INDIA

Karoon Gas Australia 0.01 AUSTRALIA

Karur Vysya Bank 0.02 INDIA

Kasai Kogyo 0.01 JAPAN

Katakura Inds 0.01 JAPAN

Kathmandu Holdings 0.01 NEW ZEALAND

Katitas 0.03 JAPAN

Kato Sangyo 0.03 JAPAN

Constituent Index weight (%) Country

Kato Works 0.01 JAPAN

Kaveri Seed 0.01 INDIA

Kawada Technologies 0.01 JAPAN

KBC Ancora 0.07 BELGIUM

KC <0.005 KOREA

KC Tech 0.01 KOREA

KCE Electronics 0.03 THAILAND

KCOM Group 0.02 UNITED KINGDOM

KEE TAI Properties 0.01 TAIWAN

Keihanshin Building 0.01 JAPAN

Keihin Corp 0.03 JAPAN

Keiyo 0.01 JAPAN

Keller 0.04 UNITED KINGDOM

Kelt Exploration 0.04 CANADA

Kemira 0.05 FINLAND

Kenda Rubber Industrial 0.03 TAIWAN

Kenedix 0.05 JAPAN

Kenko Mayonnaise 0.02 JAPAN

Kenon Holdings 0.01 ISRAEL

KEPCO Engineering & Construction 0.01 KOREA

Keppel DC REIT 0.03 SINGAPORE

Keppel Infrastructure Trust 0.03 SINGAPORE

Keppel REIT 0.06 SINGAPORE

Key Coffee 0.01 JAPAN

Keyera Corp 0.22 CANADA

KFC Holdings Japan 0.01 JAPAN

KH Neochem 0.04 JAPAN

KH Vatec <0.005 KOREA

Kiatnakin Bank 0.05 THAILAND

Kidman Resources 0.02 AUSTRALIA

Kier Group 0.05 UNITED KINGDOM

KINAXIS INC 0.06 CANADA

Kindom Constr 0.01 TAIWAN

Kinepolis 0.03 BELGIUM

King Slide Works 0.03 TAIWAN

King Yuan Electronics 0.04 TAIWAN

Kingdee International Software Group (P Chip)

0.09 CHINA

Kings Town Bank 0.04 TAIWAN

Kinik 0.01 TAIWAN

Kinki Sharyo <0.005 JAPAN

Kinpo Electronics 0.02 TAIWAN

Kinross Gold 0.18 CANADA

Kinsus Interconnect Technology 0.02 TAIWAN

Kintetsu Dept Store 0.01 JAPAN

Kintetsu World Express Inc 0.03 JAPAN

Kirkland Lake Gold 0.15 CANADA

Kis Wire 0.01 KOREA

Kisco Corp 0.01 KOREA

Kisoji 0.02 JAPAN

Kitagawa Iron Wk 0.01 JAPAN

Kita-Nippon Bank 0.01 JAPAN

Kitano Construction 0.01 JAPAN

Kitanotatsujin 0.02 JAPAN

Kitz Corporation 0.03 JAPAN

KIWOOM Securities 0.04 KOREA

Kiyo Bank 0.04 JAPAN

KJB Financial Group 0.01 KOREA

Klab 0.01 JAPAN

Kloeckner & Co 0.03 GERMANY

Klovern (B) 0.02 SWEDEN

Klovern Pref 0.02 SWEDEN

KNM Group <0.005 MALAYSIA

KNT-CT Holdings 0.01 JAPAN

Koa Corp 0.03 JAPAN

Koatsu Gas Kogyo 0.01 JAPAN

Kobe Bussan 0.01 JAPAN

Koenig & Bauer 0.04 GERMANY

Koh Young Technology 0.04 KOREA

Kohnan Shoji 0.02 JAPAN

Kojima <0.005 JAPAN

Kolao Holdings <0.005 KOREA

Kolon Corp 0.01 KOREA

Kolon Industries 0.04 KOREA

Kolon Life Science 0.02 KOREA

Komatsu Seiren 0.01 JAPAN

Komax Holding 0.04 SWITZERLAND

Komeda Holdings 0.02 JAPAN

Komipharm International 0.03 KOREA

Komori Corp 0.02 JAPAN

Kon Bam Groep 0.04 NETHERLANDS

KONA I <0.005 KOREA

Konecranes Oyj 0.11 FINLAND

Kongsberg Gruppen 0.04 NORWAY

Koninklijke VolkerWessels 0.02 NETHERLANDS

Konishi 0.02 JAPAN

Konoike Transport 0.02 JAPAN

Konya Cimento <0.005 TURKEY

Korea Asset In Trust 0.01 KOREA

Korea Electric Terminal 0.01 KOREA

Korea Kolmar 0.04 KOREA

Korea Kolmar Holdings 0.01 KOREA

Korea Line 0.01 KOREA

Korea Petrochemical Industry 0.02 KOREA

Korea Real Estate Investment & Trust 0.01 KOREA

Constituent Index weight (%) Country

Korea Reinsurance 0.04 KOREA

Korian 0.06 FRANCE

Koshidaka 0.03 JAPAN

Kossan Rubber 0.03 MALAYSIA

Kot Addu Power 0.01 PAKISTAN

Kotobuki Spirits 0.04 JAPAN

Kourakuen 0.01 JAPAN

Koza Anadolu Metal Madencilik Isletmeleri A.S.

0.01 TURKEY

KPIT Technologies 0.02 INDIA

Krakatau Steel Tbk PT <0.005 INDONESIA

KRBL 0.02 INDIA

Kresna Graha Sekurindo 0.03 INDONESIA

Krones Ag 0.07 GERMANY

Krosaki Harima 0.01 JAPAN

Krungthai Card PCL 0.05 THAILAND

KT Skylife 0.01 KOREA

KTB Investment & Securities Co 0.01 KOREA

KuangChi Science 0.01 HONG KONG

Kudelski SA 0.01 SWITZERLAND

Kumagai-Gumi 0.05 JAPAN

Kumho Industrial 0.01 KOREA

Kumho Tire 0.03 KOREA

Kumiai Chemical Industry 0.03 JAPAN

Kung Long Batteries Industrial 0.01 TAIWAN

Kungsleden 0.05 SWEDEN

Kuo Toong International <0.005 TAIWAN

Kura 0.02 JAPAN

Kurabo Industries 0.02 JAPAN

Kureha 0.05 JAPAN

Kurimoto 0.01 JAPAN

Kwang Dong Pharmaceutical 0.01 KOREA

KWS Saat SE 0.03 GERMANY

KYB 0.03 JAPAN

Kyobo Securities 0.01 KOREA

Kyodo Printing 0.01 JAPAN

Kyoei Steel 0.02 JAPAN

Kyokuto Kaihatsu 0.02 JAPAN

Kyokuto Securities 0.01 JAPAN

Kyokuyo 0.01 JAPAN

Kyoritsu Maintenance 0.05 JAPAN

Kyosan Electric Manufacturing 0.01 JAPAN

L&F 0.03 KOREA

L&K Engineering 0.01 TAIWAN

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

Laboratorios Almirall S.A. 0.03 SPAIN

Lafarge Malaysia 0.01 MALAYSIA

Lai Sun Development 0.02 HONG KONG

Lamprell 0.01 UNITED KINGDOM

Lancashire Holdings 0.06 UNITED KINGDOM

Landis+Gyr Group AG 0.07 SWITZERLAND

LandMark Optoelectronics 0.03 TAIWAN

Laox <0.005 JAPAN

Larsen & Toubro Infotech 0.03 INDIA

Lasertec 0.04 JAPAN

Launch Tech (H) 0.01 CHINA

Laurentian Bank of Canada 0.05 CANADA

Laurus Labs 0.01 INDIA

LCY Chemical 0.04 TAIWAN

Lealea Ent. Co 0.01 TAIWAN

Lec 0.02 JAPAN

LEENO Industrial 0.02 KOREA

Lee's Pharmaceutical Holdings 0.01 HONG KONG

Lem Holding N 0.03 SWITZERLAND

Lenzing 0.06 AUSTRIA

Leoni 0.06 GERMANY

Leonteq AG 0.02 SWITZERLAND

LEROY SEAFOOD GROUP 0.07 NORWAY

Lewis Group 0.01 SOUTH AFRICA

Lextar Electronics 0.01 TAIWAN

Leyou Technologies Holdings (P Chip) 0.01 CHINA

LF 0.02 KOREA

LG Innotek 0.07 KOREA

LG International 0.02 KOREA

Li Cheng Enterprise <0.005 TAIWAN

Li Peng Enterprise 0.01 TAIWAN

Lianhua Supermarket Holdings (H) 0.01 CHINA

Liberbank SA 0.03 SPAIN

Lien Hwa Industrial 0.03 TAIWAN

Lifco AB 0.06 SWEDEN

Life 0.02 JAPAN

Lifestyle China Group 0.01 HONG KONG

Lifetech Scientific (P Chip) 0.02 CHINA

Lifull 0.01 JAPAN

LIG Nex1 0.01 KOREA

Light ON 0.01 BRAZIL

Linamar Corp 0.08 CANADA

Lindab International AB 0.02 SWEDEN

Lingsen Precision Industries 0.01 TAIWAN

Linical 0.01 JAPAN

Link Administration Holdings 0.11 AUSTRALIA

Link and Motivation 0.02 JAPAN

Link Net 0.01 INDONESIA

Linx S.A 0.02 BRAZIL

Lippo Cikarang <0.005 INDONESIA

Lippo Karawaci 0.02 INDONESIA

19 August 2018

Source: FTSE Russell 8 of 14

Constituent Index weight (%) Country

Lippo Malls Indonesia Retail Trust 0.02 SINGAPORE

Liquefied Natural Gas 0.01 AUSTRALIA

LISI Link Solutions for Industry 0.02 FRANCE

Lite-On Semiconductor 0.01 TAIWAN

Liu Chong Hing Investment 0.01 HONG KONG

LIXIL VIVA 0.01 JAPAN

Lock & Lock Co. Ltd. 0.01 KOREA

Logo Yazilim <0.005 TURKEY

LondonMetric Property 0.06 UNITED KINGDOM

Long Bon International 0.01 TAIWAN

Long Chen Paper 0.02 TAIWAN

Lonking Holdings (P Chip) 0.03 CHINA

Lookers 0.02 UNITED KINGDOM

Loomis AB (Series B) 0.1 SWEDEN

Lotes 0.02 TAIWAN

Lotte Chemical Titan Holding 0.03 MALAYSIA

Lotte Confectionery 0.01 KOREA

Lotte Food 0.01 KOREA

LOTTE Himart 0.03 KOREA

Lotus Pharmaceutical 0.01 TAIWAN

LPN Development 0.01 THAILAND

LS Industrial Systems 0.04 KOREA

Lubelski Wegiel Bogdanka S.A. 0.01 POLAND

Lucky Cement 0.03 PAKISTAN

Luk Fook Holdings International 0.05 HONG KONG

Lumens <0.005 KOREA

Lundin Mining 0.13 CANADA

Lung Yen 0.02 TAIWAN

Luthai Textile Joint Stock (B) 0.01 CHINA

Lutronic 0.01 KOREA

Lynas Corp 0.04 AUSTRALIA

M Video 0.02 RUSSIA

M&A Capital Partners 0.02 JAPAN

M6-Metropole Tv 0.05 FRANCE

MACA 0.01 AUSTRALIA

Macnica Fuji Electronics Holdings 0.03 JAPAN

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

0.03 MEXICO

MACROMILL 0.02 JAPAN

Macronix International 0.1 TAIWAN

Maeda Kosen 0.01 JAPAN

Maeil Dairy Industry 0.01 KOREA

Maezawa Kasei Industries 0.01 JAPAN

Maezawa Kyuso Industries 0.01 JAPAN

Magnesita Refratarios S/A 0.02 BRAZIL

Mahanagar Gas 0.01 INDIA

Mahindra CIE Automotive 0.01 INDIA

MahleMetal Leve 0.01 BRAZIL

Mainfreight 0.06 NEW ZEALAND

Maire Tecnimont 0.03 ITALY

Maisons du Monde 0.06 FRANCE

Major Cineplex 0.02 THAILAND

Makalot Industrial Co Ltd 0.03 TAIWAN

Makino Milling Machine Co 0.03 JAPAN

Malakoff 0.02 MALAYSIA

Malaysia Building Society 0.02 MALAYSIA

Malaysia Marine and Heavy Engineering Holdings Bhd

<0.005 MALAYSIA

Malaysian Resources 0.01 MALAYSIA

Man Group 0.14 UNITED KINGDOM

Man Wah Holdings Ltd. 0.04 HONG KONG

Manappuram Finance 0.02 INDIA

Mandarin Oriental International 0.03 HONG KONG

Mandom Co 0.04 JAPAN

Mani 0.04 JAPAN

Manila Water 0.02 PHILIPPINES

Manitou 0.02 FRANCE

Manulife US REIT 0.04 SINGAPORE

Maoye International Holdings (P Chip) <0.005 CHINA

Maple Leaf Foods Inc 0.08 CANADA

Mapletree Commercial Trust 0.08 SINGAPORE

Mapletree Greater China Commercial Trust

0.07 SINGAPORE

Mapletree Industrial Trust 0.07 SINGAPORE

Mapletree Logistics Trust 0.07 SINGAPORE

Marcopolo SA 0.02 BRAZIL

Marfrig Global Foods S.A. 0.02 BRAZIL

Mari Petroleum 0.01 PAKISTAN

Marisa Lojas SA <0.005 BRAZIL

Marksans Pharma <0.005 INDIA

Marr 0.03 ITALY

Mars Engineering 0.01 JAPAN

Marshalls 0.04 UNITED KINGDOM

Marstons 0.03 UNITED KINGDOM

Martinrea International 0.04 CANADA

Marudai Food Co 0.02 JAPAN

Maruha Nichiro 0.06 JAPAN

Marusan Securities 0.02 JAPAN

Maruwa 0.02 JAPAN

Maruwa Unyu Kikan 0.01 JAPAN

Maruzen Showa Unyu 0.01 JAPAN

Marvelous 0.01 JAPAN

Masmovil Ibercom SA 0.06 SPAIN

Constituent Index weight (%) Country

Masterlink Securities 0.01 TAIWAN

Matahari Putra Prima <0.005 INDONESIA

Matas 0.01 DENMARK

Matrix IT Ltd 0.01 ISRAEL

Matsuda Sangyo 0.01 JAPAN

Matsuya 0.02 JAPAN

Matsuya Foods Co 0.01 JAPAN

Maurel Et Prom 0.01 FRANCE

Mavi Giyim Sanayi ve Ticaret A.S. 0.01 TURKEY

Max Co Ltd 0.02 JAPAN

Max Financial Services 0.03 INDIA

Maxar Technologies 0.11 CANADA

Maxell Holidings 0.03 JAPAN

Mayne Pharma Group 0.04 AUSTRALIA

Mayr Melnhof 0.04 AUSTRIA

MCB Bank 0.03 PAKISTAN

Mccarthy & Stone 0.03 UNITED KINGDOM

MCJ 0.02 JAPAN

Mcleod Russel India <0.005 INDIA

McMillan Shakespeare 0.03 AUSTRALIA

Medco Energi Intl. 0.02 INDONESIA

Medical Data Vision 0.01 JAPAN

Medicalgorithmics SA <0.005 POLAND

Medicare Group 0.01 QATAR

Medigen Biotechnology <0.005 TAIWAN

Medinet Nasr Housing & Development Co. 0.01 EGYPT

Medipost 0.02 KOREA

Medy-Tox 0.1 KOREA

MEG Energy 0.08 CANADA

Megachips Corp 0.02 JAPAN

Meidensha Corp 0.03 JAPAN

Meiko Network Japan 0.01 JAPAN

Meisei Industrial 0.01 JAPAN

Meitec Corp 0.05 JAPAN

Mekonomen AB 0.01 SWEDEN

Melco Holdings 0.01 JAPAN

Melco Resorts and Entertainment (Philippines)

0.01 PHILIPPINES

Melexis 0.07 BELGIUM

Melia Hoteles International SA 0.06 SPAIN

Menicon 0.02 JAPAN

Menorah Mivtachim Holdings Ltd 0.01 ISRAEL

Merafe Resources 0.01 SOUTH AFRICA

Mercialys 0.03 FRANCE

Mercuries & Associates 0.01 TAIWAN

Mercuries Life Insurance 0.02 TAIWAN

Merida Industry 0.05 TAIWAN

Meritz Finance Holdings 0.01 KOREA

Meritz Fire & Marine Insurance 0.04 KOREA

Meritz Securities 0.03 KOREA

Merry Electronics 0.03 TAIWAN

Mersen 0.02 FRANCE

Mesoblast 0.02 AUSTRALIA

Metair Investments Ord 0.01 SOUTH AFRICA

Metalurgica Gerdau S.A. PN 0.04 BRAZIL

METAWATER 0.01 JAPAN

Methanex Corp. 0.23 CANADA

Metlifecare 0.03 NEW ZEALAND

Metro Bank 0.13 UNITED KINGDOM

Metrovacesa 0.03 SPAIN

Metsa Board OYJ 0.07 FINLAND

Meyer Burger Technology AG 0.02 SWITZERLAND

Michinoku Bank 0.01 JAPAN

Microbio 0.01 TAIWAN

Micronics Japan 0.01 JAPAN

MicroPort Scientific Corp. 0.02 HONG KONG

Micro-Star International 0.08 TAIWAN

Midas Holdings (S Chip) 0.01 CHINA

MIE Holdings (P Chip) <0.005 CHINA

Mie Kotsu Group Holdings 0.01 JAPAN

Milbon 0.03 JAPAN

Millat Tractors 0.01 PAKISTAN

Mimasu Semiconductor Industries 0.01 JAPAN

Min AikTechnology <0.005 TAIWAN

Minda Industries 0.01 INDIA

MindTree 0.07 INDIA

Mineral Resources 0.06 AUSTRALIA

Minerva SA 0.01 BRAZIL

Ministop 0.01 JAPAN

Minmetals Land (Red Chip) 0.01 CHINA

Mirae Asset Life Insurance 0.01 KOREA

MIRAIT Holdings 0.03 JAPAN

Miroku Jyoho Service 0.02 JAPAN

Misawa Homes 0.01 JAPAN

Mitac Holdings 0.03 TAIWAN

Mitchells & Butlers 0.03 UNITED KINGDOM

MITIE Group 0.03 UNITED KINGDOM

Mito Securities 0.01 JAPAN

Mitra Adiperkasa 0.02 INDONESIA

Mitsuba 0.01 JAPAN

Mitsubishi Kakoki Kaisha <0.005 JAPAN

Mitsubishi Nichiyu Forklift 0.01 JAPAN

Mitsubishi Paper Mills 0.01 JAPAN

Mitsubishi Pencil 0.04 JAPAN

Constituent Index weight (%) Country

Mitsubishi Research Institute 0.01 JAPAN

Mitsubishi Steel Manufacturing 0.01 JAPAN

Mitsuboshi Belting 0.02 JAPAN

Mitsui High-Tec 0.01 JAPAN

Mitsui Home 0.01 JAPAN

Mitsui Matsushima 0.01 JAPAN

Mitsui Sugar 0.02 JAPAN

Mitsui-Soko 0.01 JAPAN

Mitsuuroko Group Holdings 0.01 JAPAN

Miyazaki Bank 0.02 JAPAN

Mizuno 0.03 JAPAN

MK Restaurant Group 0.01 THAILAND

MMG 0.06 HONG KONG

Mobimo 0.06 SWITZERLAND

Modec 0.02 JAPAN

Modern Times Group 0.08 SWEDEN

Modetour Network 0.01 KOREA

Momo.com 0.01 TAIWAN

Monadelphous 0.04 AUSTRALIA

Mondadori Editore 0.01 ITALY

Monex Group Inc 0.04 JAPAN

Moneysupermarket.com Group 0.08 UNITED KINGDOM

Monogatari 0.02 JAPAN

Morgan Advanced Materials 0.05 UNITED KINGDOM

Morguard Real Estate Investment Trust 0.01 CANADA

Morita Holdings Corp 0.03 JAPAN

Morphosys 0.15 GERMANY

Mos Food Services 0.03 JAPAN

Moshi Moshi Hotline 0.02 JAPAN

Mota-Engil Sgps 0.01 PORTUGAL

Motech Industries 0.01 TAIWAN

Motilal Oswal Financial Services 0.02 INDIA

Mount Gibson Iron Ltd. 0.01 AUSTRALIA

Movida Participacoes SA <0.005 BRAZIL

Mpact Ltd 0.01 SOUTH AFRICA

MRV Engenharia e Participacoes SA 0.03 BRAZIL

MTI 0.01 JAPAN

Muangthai Capital 0.03 THAILAND

Muhak 0.01 KOREA

Muhibbah Engine 0.01 MALAYSIA

Mullen Group 0.04 CANADA

Mulpha International <0.005 MALAYSIA

Multi Commodity Exchange of India 0.01 INDIA

Munters Group 0.01 SWEDEN

Murray & Roberts 0.02 SOUTH AFRICA

Musashi Seimitsu Industry 0.03 JAPAN

Musashino Bank 0.04 JAPAN

Muthoot Finance 0.02 INDIA

My EG Services Bhd 0.02 MALAYSIA

Mycronic AB 0.03 SWEDEN

Myer Holdings 0.01 AUSTRALIA

MYOB Group 0.04 AUSTRALIA

Nachi-Fujikoshi 0.03 JAPAN

NagaCorp 0.05 HONG KONG

Nagaileben 0.02 JAPAN

Nagatanien 0.01 JAPAN

Nakayama Steel Works <0.005 JAPAN

Namchow Holdings 0.01 TAIWAN

Namhae Chemical 0.01 KOREA

Namura Shipbuilding 0.01 JAPAN

Namyang Dairy Products 0.01 KOREA

Nan Hai 0.01 HONG KONG

Nan Kang Rubber Tire 0.02 TAIWAN

Nan Liu Enterprise 0.01 TAIWAN

Nan Ya Printed Circuit Board 0.01 TAIWAN

Nanosonics 0.02 AUSTRALIA

Nanto Bank 0.03 JAPAN

Naphtha Israel Petroleum Corp 0.01 ISRAEL

Natco Pharma 0.04 INDIA

National Aluminium 0.02 INDIA

National Central Cooling Co 0.01 UAE

National Express Group 0.09 UNITED KINGDOM

National Storage REIT 0.03 AUSTRALIA

Naturalendo Tech 0.01 KOREA

Nature Cell 0.02 KOREA

Navitas 0.04 AUSTRALIA

NBCC India 0.02 INDIA

NCC 0.02 INDIA

NCC AB A <0.005 SWEDEN

NCC B Free 0.06 SWEDEN

NCC Group 0.03 UNITED KINGDOM

NDS 0.01 JAPAN

NEC Capital Solutions <0.005 JAPAN

NEC Networks & System Integration 0.02 JAPAN

Neinor Homes 0.05 SPAIN

Nemetschek SE 0.08 GERMANY

Neo Solar Power Corp 0.01 TAIWAN

Neopost 0.03 FRANCE

Neowiz 0.01 KOREA

Nepes 0.01 KOREA

Net Holding AS <0.005 TURKEY

Net One 0.05 JAPAN

NetDragon Websoft (P Chip) 0.02 CHINA

NetEnt AB 0.04 SWEDEN

19 August 2018

Source: FTSE Russell 9 of 14

Constituent Index weight (%) Country

NetLink NBN Trust 0.06 SINGAPORE

Neturen 0.01 JAPAN

Netwealth Group 0.02 AUSTRALIA

Neuca SA <0.005 POLAND

Nevsun Resources 0.04 CANADA

New Gold 0.05 CANADA

New Provenance Everlasting Holdings <0.005 HONG KONG

New Sports Group Ltd 0.01 HONG KONG

New World Department Store China <0.005 HONG KONG

New Zealand Refining 0.01 NEW ZEALAND

Newocean Energy Holdings 0.01 HONG KONG

NewRiver REIT 0.04 UNITED KINGDOM

NEX Group 0.16 UNITED KINGDOM

Nexans SA 0.04 FRANCE

Nexen Tire 0.01 KOREA

Nexity 0.1 FRANCE

Nextage 0.01 JAPAN

NEXTDC 0.07 AUSTRALIA

NFI Group 0.08 CANADA

NH Hotel Group 0.06 SPAIN

NIB Holdings Ltd. 0.07 AUSTRALIA

NIBE Industrier B 0.12 SWEDEN

Nice Holdings 0.01 KOREA

NICE Information Service 0.01 KOREA

Nichias Corp 0.05 JAPAN

Nichiban 0.01 JAPAN

Nichicon 0.03 JAPAN

Nichiden Co 0.01 JAPAN

Nichiha Corp 0.04 JAPAN

Nichii Gakkan 0.02 JAPAN

Nichiiko Pharmaceutical 0.02 JAPAN

Nickel Asia 0.01 PHILIPPINES

Nien Hsing Textile <0.005 TAIWAN

Nien Made Enterprise 0.05 TAIWAN

Nihon Chouzai 0.01 JAPAN

Nihon Nohyaku 0.01 JAPAN

Nihon Parkerizing 0.05 JAPAN

Nihon Tokushu Toryo 0.01 JAPAN

Nihon Trim 0.01 JAPAN

Nihon Unisys Ltd 0.06 JAPAN

Nihon Yamamura Glass 0.01 JAPAN

Nikkiso 0.02 JAPAN

Nilfisk Holding A/S 0.05 DENMARK

Nine Entertainment 0.04 AUSTRALIA

Nip Konpo Unyu Soko 0.05 JAPAN

Nip Valqua Inds 0.02 JAPAN

Nippon Beet Sugar Manufacturing 0.01 JAPAN

Nippon Carbon Co 0.02 JAPAN

Nippon Ceramic 0.02 JAPAN

Nippon Chemi-Con 0.02 JAPAN

Nippon Chemiphar <0.005 JAPAN

Nippon Coke & Engineering 0.01 JAPAN

Nippon Denko 0.01 JAPAN

Nippon Densetsu Kogyo 0.03 JAPAN

Nippon Flour Mills 0.03 JAPAN

Nippon Gas 0.09 JAPAN

Nippon Kanzai 0.01 JAPAN

Nippon Koei 0.01 JAPAN

Nippon Light Metal Holdings 0.05 JAPAN

Nippon Parking Development 0.01 JAPAN

Nippon Road 0.01 JAPAN

Nippon Seiki 0.03 JAPAN

Nippon Sharyo 0.01 JAPAN

Nippon Sheet Glass 0.03 JAPAN

Nippon Signal 0.02 JAPAN

Nippon Soda 0.03 JAPAN

Nippon Steel & Sumikin Bussan 0.03 JAPAN

Nippon Suisan Kaisha 0.05 JAPAN

Nippon Thompson 0.02 JAPAN

Nippon Yakin Kogyo 0.02 JAPAN

Nishat Mills 0.01 PAKISTAN

Nishimatsu Construction 0.06 JAPAN

Nishimatsuya Chain 0.02 JAPAN

Nishio Rent All 0.02 JAPAN

Nissei Asb Machine 0.02 JAPAN

Nissei Build Kogyo 0.01 JAPAN

Nissha 0.03 JAPAN

Nisshin Oillio Group 0.03 JAPAN

Nissin Corp 0.01 JAPAN

Nissin Electric 0.02 JAPAN

Nissin Kogyo 0.03 JAPAN

Nitta 0.03 JAPAN

Nittetsu Mining 0.01 JAPAN

Nitto Boseki 0.03 JAPAN

Nitto Kogyo 0.02 JAPAN

Nitto Kohki 0.01 JAPAN

NKT A/S 0.03 DENMARK

Noah Holdings ADR (N Shares) 0.02 CHINA

Nobia 0.03 SWEDEN

Noble Group <0.005 SINGAPORE

Nohmi Bosai Ltd 0.02 JAPAN

Nojima 0.03 JAPAN

Nolato AB 0.05 SWEDEN

Nomura 0.03 JAPAN

Norbord 0.08 CANADA

Nordex 0.02 GERMANY

Constituent Index weight (%) Country

Nordic Semiconductor 0.04 NORWAY

Noritake 0.03 JAPAN

Noritsu Koki 0.01 JAPAN

Noritz Corp 0.02 JAPAN

Norma Group SE 0.08 GERMANY

Norstar Holdings Inc. 0.01 ISRAEL

North Mining Shares (P Chip) 0.01 CHINA

North West Company 0.04 CANADA

Northern Star Resources 0.12 AUSTRALIA

Northgate 0.03 UNITED KINGDOM

Northland Power 0.08 CANADA

Northview Apartment REIT 0.03 CANADA

Norway Royal Salmon ASA 0.01 NORWAY

Norwegian Air Shuttle 0.02 NORWAY

Norwegian Finans Holding ASA 0.07 NORWAY

NOS SGPS 0.05 PORTUGAL

Nostrum Oil & Gas 0.01 UNITED KINGDOM

Nova Measuring Instruments Ltd 0.03 ISRAEL

Novagold Res 0.04 CANADA

NRW Holdings 0.02 AUSTRALIA

NS Shopping 0.01 KOREA

NS United Kaiun Kaisha 0.01 JAPAN

NSD 0.03 JAPAN

NSI NV 0.03 NETHERLANDS

Nutribiotech 0.01 KOREA

Nuvista Energy 0.04 CANADA

Nyrstar N.V. 0.01 BELGIUM

NZME <0.005 AUSTRALIA

Obara Group 0.03 JAPAN

Oberoi Realty 0.02 INDIA

Obrascon Huarte Lain 0.02 SPAIN

Obsidian Energy 0.02 CANADA

Ocado Group 0.29 UNITED KINGDOM

Ocean Yield ASA 0.02 NORWAY

OceanaGold 0.07 CANADA

OCI Materials 0.03 KOREA

Oesterreichische Post AG 0.06 AUSTRIA

Ogaki Kyoritsu Bank 0.04 JAPAN

OGK-2 OAO <0.005 RUSSIA

Ohara 0.01 JAPAN

Ohsho Food Svc 0.02 JAPAN

Oiles Corp 0.02 JAPAN

Oita Bank 0.02 JAPAN

Okabe 0.01 JAPAN

Okamoto Industries 0.03 JAPAN

Okamura Corp 0.05 JAPAN

Okasan Securities Group Inc 0.03 JAPAN

Oki Electric Industry 0.04 JAPAN

Okinawa Electric Power 0.04 JAPAN

Okumura Corp 0.05 JAPAN

Okura Industrial 0.01 JAPAN

Okuwa 0.01 JAPAN

Onesavings Bank 0.05 UNITED KINGDOM

O-Net Communications Group (P Chip) 0.01 CHINA

Onex Corp 0.23 CANADA

Onoken 0.01 JAPAN

Ontex Group NV 0.07 BELGIUM

Onward Holdings 0.03 JAPAN

oOh!media 0.03 AUSTRALIA

Open Door 0.01 JAPAN

Open Text Corp 0.34 CANADA

Ophir Energy 0.02 UNITED KINGDOM

Optex Group 0.03 JAPAN

Opto Tech 0.01 TAIWAN

Optorun 0.01 JAPAN

Opus Global 0.01 HUNGARY

Orange Belgium 0.02 BELGIUM

Orascom Construction Ltd 0.02 EGYPT

Orascom Telecom Media and Technology Holding

<0.005 EGYPT

Oresund Investment 0.02 SWEDEN

Organo 0.01 JAPAN

Orient Semiconductor Electronics 0.01 TAIWAN

Oriental Bank of Commerce 0.01 INDIA

Oriental Weavers <0.005 EGYPT

Oriflame Holding 0.03 SWEDEN

Origin Enterprises PLC 0.03 IRELAND

Origin Property 0.02 THAILAND

Oriola KD B 0.02 FINLAND

Orion Holdings 0.02 KOREA

Orise Technology 0.01 TAIWAN

Oro Blanco 0.01 CHILE

Orocobre 0.03 AUSTRALIA

Osaka Soda 0.02 JAPAN

Osaka Steel 0.01 JAPAN

OSAKA Titanium technologies 0.01 JAPAN

Osaki Electric 0.01 JAPAN

Osisko Gold Royalties 0.06 CANADA

OSJB Holdings 0.01 JAPAN

Osstem Implant 0.02 KOREA

Otello Corp ASA 0.01 NORWAY

Otokar Otomotiv ve Savunma Sanayi A.S. <0.005 TURKEY

OUE 0.01 SINGAPORE

Constituent Index weight (%) Country

OUE Hospitality Trust 0.02 SINGAPORE

Outokumpu 0.07 FINLAND

Outotec Oyj 0.04 FINLAND

Outsourcing 0.06 JAPAN

OVS 0.02 ITALY

Oyo Corporation 0.01 JAPAN

OzForex Group 0.01 AUSTRALIA

Ozner Water International Holding (P Chip)

0.01 CHINA

Pacific Basin Shipping 0.04 HONG KONG

Pacific Industrial 0.03 JAPAN

Pacific Metals 0.02 JAPAN

Pacific Textiles Holdings 0.02 HONG KONG

Pack 0.01 JAPAN

Pact Group Holdings 0.03 AUSTRALIA

Padini Holdings 0.02 MALAYSIA

Pagegroup 0.09 UNITED KINGDOM

Pakistan Oilfields 0.02 PAKISTAN

Pakistan State Oil 0.02 PAKISTAN

Pakuwon Jati Tbk PT 0.03 INDONESIA

PAL GROUP Holdings 0.01 JAPAN

Palfinger 0.01 AUSTRIA

Palm Hills Developments SAE 0.01 EGYPT

Pan American Silver 0.1 CANADA

Pan Jit International 0.03 TAIWAN

Pan Ocean 0.03 KOREA

Panalpina Welttransport Holding AG 0.07 SWITZERLAND

Panda Green Energy Group 0.01 HONG KONG

Pandox AB 0.05 SWEDEN

Panin Financial 0.01 INDONESIA

Pan-International Industrial 0.01 TAIWAN

Pap Y Cart Euro 0.04 SPAIN

Parade Technologies 0.04 TAIWAN

Paragon Banking Group 0.06 UNITED KINGDOM

Paramount Bed Holdings 0.03 JAPAN

Paramount Res Class A 0.03 CANADA

Parco 0.01 JAPAN

Parex Resources Inc 0.11 CANADA

Paris Miki Holdings <0.005 JAPAN

Parkland Fuel Corp. 0.12 CANADA

Parkson Retail Group <0.005 HONG KONG

Parkway Life Real Estate Investment Trust 0.03 SINGAPORE

Partner Communications 0.01 ISRAEL

Partron 0.01 KOREA

Pason Systems 0.05 CANADA

Pasona Group 0.01 JAPAN

Patrizia Immobilien 0.03 GERMANY

Pavilion Real Estate Investment Trust 0.01 MALAYSIA

PAX Global Technology (P Chip) 0.01 CHINA

PC Depot 0.01 JAPAN

PC Jeweller 0.01 INDIA

Pchome online 0.01 TAIWAN

Peab B 0.06 SWEDEN

PearlAbyss 0.05 KOREA

Pegas Nonwovens SA <0.005 CZECH REPUBLIC

Pegasus Hava Tasimaciligi AS 0.01 TURKEY

Pembangunan Perumahan Persero 0.01 INDONESIA

Pendal Group 0.07 AUSTRALIA

Pepper Food Service 0.02 JAPAN

Peptron 0.01 KOREA

Peregrine Holdings 0.01 SOUTH AFRICA

Permanent TSB Group Holdings 0.01 IRELAND

Perseus Mining 0.01 AUSTRALIA

Persistent Systems 0.02 INDIA

Perusahaan Perkebunan London Sumatra Indonesia

0.01 INDONESIA

Petra Diamonds 0.02 UNITED KINGDOM

Petrofac 0.08 UNITED KINGDOM

Petroleum Geo 0.05 NORWAY

Pets At Home Group 0.03 UNITED KINGDOM

Peyto Exploration & Development 0.05 CANADA

Pfeiffer Vacuum 0.04 GERMANY

Pfizer 0.02 INDIA

Pharma Mar 0.01 SPAIN

PharmaEngine 0.01 TAIWAN

PharmaEssentia 0.04 TAIWAN

Pharmally International Holdings 0.02 TAIWAN

Pharmicell 0.03 KOREA

Phihong Technology <0.005 TAIWAN

Phison Electronics Corp 0.05 TAIWAN

Phoenix Group Holdings 0.2 UNITED KINGDOM

Phoenix Media Investment (P Chip) <0.005 CHINA

Phoenix Mills 0.02 INDIA

PI Industries 0.02 INDIA

PIA 0.01 JAPAN

Piaggio & C 0.02 ITALY

Picton Property Income 0.02 UNITED KINGDOM

Pilbara Minerals 0.04 AUSTRALIA

Pilipinas Shell Petroleum 0.03 PHILIPPINES

Piolax 0.02 JAPAN

Pioneer Corp 0.01 JAPAN

19 August 2018

Source: FTSE Russell 10 of 14

Constituent Index weight (%) Country

Pioneers Holding 0.01 EGYPT

Pixart Imaging 0.02 TAIWAN

PKP Cargo 0.01 POLAND

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

0.04 MEXICO

Playtech 0.11 UNITED KINGDOM

Plenus 0.01 JAPAN

Poly Culture Group (H) 0.01 CHINA

Polyester Sanayi 0.01 TURKEY

Polypipe Group 0.04 UNITED KINGDOM

Poongsan/New 0.02 KOREA

Porr Ag 0.01 AUSTRIA

POS Malaysia 0.01 MALAYSIA

POSCO Chemtech 0.03 KOREA

Posco ICT 0.01 KOREA

Posiflex Technology 0.01 TAIWAN

PostNL 0.06 NETHERLANDS

Pou Sheng International Holdings 0.02 HONG KONG

Powerlong Real Estate Holdings (P Chip) 0.03 CHINA

Powertech Technology 0.08 TAIWAN

Poya 0.03 TAIWAN

PPC Ltd 0.03 SOUTH AFRICA

PrairieSky Royalty Ltd 0.18 CANADA

Precinct Properties New Zealand 0.03 NEW ZEALAND

Precious Shipping 0.01 THAILAND

Precision Drilling 0.04 CANADA

Premier Foods 0.01 UNITED KINGDOM

Premier Investments 0.04 AUSTRALIA

Premier Oil 0.05 UNITED KINGDOM

Premium Brands Holdings Corp 0.1 CANADA

President Securities 0.02 TAIWAN

Press Kogyo Co 0.02 JAPAN

Pressance 0.02 JAPAN

Prestige Estates Projects Ltd 0.02 INDIA

Prestige International 0.02 JAPAN

Pretium Resources 0.05 CANADA

Prima Meat Packers 0.03 JAPAN

Primary Health Care 0.05 AUSTRALIA

Primax Electronics 0.02 TAIWAN

Prince Housing Development 0.02 TAIWAN

Prologis Property Mexico S.A. de C.V. 0.02 MEXICO

Prometic Life 0.01 CANADA

Pronexus 0.01 JAPAN

Property And Building <0.005 ISRAEL

Prosegur 0.07 SPAIN

Prosegur Cash 0.04 SPAIN

Prosperity REIT 0.02 HONG KONG

Provident Financial 0.08 UNITED KINGDOM

Pruksa Holding 0.01 THAILAND

PTC India 0.01 INDIA

PTG Energy 0.01 THAILAND

Public Power Corp 0.01 GREECE

Puregold Price Club 0.03 PHILIPPINES

PVR 0.02 INDIA

PW Medtech Group (P Chip) 0.01 CHINA

PZ Cussons 0.02 UNITED KINGDOM

Q Technology Group (P Chip) 0.01 CHINA

QGEP Participacoes SA 0.01 BRAZIL

Qianhai Health Holdings <0.005 HONG KONG

Qinetiq Group 0.08 UNITED KINGDOM

Qingdao Port International (H) 0.03 CHINA

Qingling Motors (H) 0.01 CHINA

Qisda 0.04 TAIWAN

QL Resources 0.04 MALAYSIA

Qol 0.02 JAPAN

Qualitas Controladora y Vesta 0.02 MEXICO

Quality Houses 0.02 THAILAND

Quanta Storage 0.01 TAIWAN

Qube Holdings 0.08 AUSTRALIA

Qudian ADS (N Shares) 0.02 CHINA

Quebecor Inc. CL B 0.1 CANADA

Quess Corp 0.03 INDIA

Radiant Opto-Electronics Corp 0.03 TAIWAN

Radico Khaitan 0.01 INDIA

Radisson Hospitality AB 0.01 SWEDEN

Radium Life Tech Corp 0.01 TAIWAN

Raffles Med Grp 0.03 SINGAPORE

Raging River Exploration Inc 0.04 CANADA

Rai Way 0.02 ITALY

Rain Industries 0.01 INDIA

Raisio Group V 0.02 FINLAND

Raito Kogyo 0.02 JAPAN

RAK Properties 0.01 UAE

Rallye 0.01 FRANCE

Ramayana Lestari Sentosa Tbk PT 0.01 INDONESIA

Ramco Cements 0.02 INDIA

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

0.01 ISRAEL

Ramirent 0.03 FINLAND

Randon Implementos Part PN 0.01 BRAZIL

Rank Group 0.02 UNITED KINGDOM

Constituent Index weight (%) Country

Raspadskaya 0.01 RUSSIA

Rassini SAB de CV 0.01 MEXICO

Rathbone Brothers 0.07 UNITED KINGDOM

Ratos B 0.03 SWEDEN

RattanIndia Power <0.005 INDIA

Raubex Group 0.01 SOUTH AFRICA

Raymond 0.01 INDIA

Razer Inc 0.02 HONG KONG

Rcr Tomlinson 0.01 AUSTRALIA

Rcs Mediagroup 0.01 ITALY

RDI REIT P.L.C 0.02 UNITED KINGDOM

Rebosis Property Fund 0.01 SOUTH AFRICA

REC Silicon ASA 0.01 NORWAY

Rechi Precision 0.01 TAIWAN

Redco Properties Group (P Chip) 0.02 CHINA

Redington India 0.01 INDIA

Redrow 0.06 UNITED KINGDOM

Regina Miracle International (Holdings) 0.01 HONG KONG

Regis Healthcare 0.01 AUSTRALIA

Regis Resources 0.07 AUSTRALIA

REIT 1 Ltd 0.03 ISRAEL

Reliance Home Finance <0.005 INDIA

Reliance Worldwide 0.11 AUSTRALIA

Renewi 0.02 UNITED KINGDOM

Renishaw 0.09 UNITED KINGDOM

REN-Redes Energeticas Nacionais A 0.04 PORTUGAL

Rentian Technology Holdings (P Chip) 0.01 CHINA

Repco Home Finance 0.01 INDIA

Reply 0.05 ITALY

Resolute Mining 0.02 AUSTRALIA

Restaurant Group 0.03 UNITED KINGDOM

Resurs Holding 0.03 SWEDEN

Retail Food Group <0.005 AUSTRALIA

Retail Partners 0.02 JAPAN

Rheon Automatic Machinery 0.01 JAPAN

RHI Magnesita 0.06 UNITED KINGDOM

Rhoen Klinikum 0.02 GERMANY

RHT HealthTrust 0.01 SINGAPORE

Rhythm Watch 0.01 JAPAN

RIB Software AG 0.04 GERMANY

Rich Development 0.01 TAIWAN

Ricoh Leasing 0.02 JAPAN

Rieter N 0.02 SWITZERLAND

Right On <0.005 JAPAN

Riken Corp 0.02 JAPAN

Riken Keiki 0.01 JAPAN

Riken Technos 0.01 JAPAN

Riken Vitamin 0.01 JAPAN

Ringer Hut 0.02 JAPAN

Ripley Corp SA 0.02 CHILE

Riso Kagaku 0.02 JAPAN

Ritchie Bros Auctioneers 0.14 CANADA

Ritek Corporation 0.03 TAIWAN

Road King Infrastructure 0.02 HONG KONG

Robinson Dept 0.03 THAILAND

Robinsons Land 0.03 PHILIPPINES

Robinsons Retail Holdings 0.03 PHILIPPINES

Rock Field 0.01 JAPAN

Rocket Internet SE 0.09 GERMANY

Rokko Butter 0.01 JAPAN

Roland DG 0.01 JAPAN

Rolta India <0.005 INDIA

Ronshine China Holdings (P Chip) 0.02 CHINA

Rorze 0.01 JAPAN

Rotork 0.15 UNITED KINGDOM

Round One 0.04 JAPAN

Royal Bafokeng Platinum <0.005 SOUTH AFRICA

Royal Holdings 0.03 JAPAN

Royal UNIBREW 0.16 DENMARK

RPS Group 0.03 UNITED KINGDOM

RS Technologies 0.01 JAPAN

Ruentex Development 0.06 TAIWAN

Ruentex Industries 0.05 TAIWAN

Run Long Construction 0.01 TAIWAN

Rural Funds Group 0.01 AUSTRALIA

Russel Metals 0.05 CANADA

Ryobi 0.03 JAPAN

Ryoden Trading 0.01 JAPAN

Ryosan 0.03 JAPAN

Ryoyo Electro 0.01 JAPAN

S Foods 0.03 JAPAN

S IMMO AG 0.04 AUSTRIA

S&T AG 0.05 GERMANY

S&T Dynamics <0.005 KOREA

S&T Motiv 0.01 KOREA

S.M. Entertainment 0.02 KOREA

SA Corporate Real Estate Fund 0.03 SOUTH AFRICA

Sabana Shari'ah Compliant REIT 0.01 SINGAPORE

SAC'S BAR HOLDINGS 0.01 JAPAN

Sacyr 0.03 SPAIN

Constituent Index weight (%) Country

Sadbhav Engineering 0.01 INDIA

Safestore Holdings 0.06 UNITED KINGDOM

Safilo Group 0.01 ITALY

Saga 0.07 UNITED KINGDOM

Sagami Chain 0.01 JAPAN

Sagax AB <0.005 SWEDEN

Sagax D Line 0.01 SWEDEN

Saibu Gas 0.02 JAPAN

Saint Marc Holdings 0.01 JAPAN

Saizeriya 0.02 JAPAN

Sakai Chemical Industry 0.02 JAPAN

Sakai Moving Service 0.02 JAPAN

Sakata Inx Corp 0.02 JAPAN

Sakata Seed Corp 0.05 JAPAN

Salam International Investment Ltd QSC <0.005 QATAR

Salfacorp SA 0.02 CHILE

Salim Ivomas Pratama <0.005 INDONESIA

Salini Impregilo 0.02 ITALY

Salmar ASA 0.08 NORWAY

Salzgitter 0.06 GERMANY

Sam Young Electronics 0.01 KOREA

Samart Corp <0.005 THAILAND

Samchully 0.01 KOREA

Samlip General Foods 0.01 KOREA

Sampo Corp 0.01 TAIWAN

Samsung Pharmaceutical <0.005 KOREA

Samyang 0.01 KOREA

Samyang Holdings 0.02 KOREA

San ju San Financial Group 0.02 JAPAN

San-A 0.03 JAPAN

San-Ai Oil 0.03 JAPAN

Sanden Holdings 0.01 JAPAN

Sandfire Resources NL 0.04 AUSTRALIA

Sanei Architecture Planning 0.01 JAPAN

Sangetsu 0.05 JAPAN

Sanken Electric 0.02 JAPAN

Sanki Engineering 0.02 JAPAN

Sankyo Seiko 0.01 JAPAN

Sankyo Tateyama 0.01 JAPAN

Sanne Group 0.05 UNITED KINGDOM

Sanofi India 0.02 INDIA

Sanoh Industrial 0.01 JAPAN

Sanoma Oyj 0.03 FINLAND

Sansin Electronics 0.02 JAPAN

Sansiri 0.02 THAILAND

Sansung Life & Science 0.01 KOREA

Santos Brasil Participacoes SA 0.01 BRAZIL

Sany Heavy Equipment International Holdings (P Chip)

0.01 CHINA

Sanyang Industry 0.02 TAIWAN

Sanyo Chemical Inds 0.02 JAPAN

Sanyo Denki 0.02 JAPAN

Sanyo Electric Railway 0.02 JAPAN

Sanyo Shokai 0.01 JAPAN

Sanyo Special Steel 0.02 JAPAN

Saracen Mineral Holdings 0.05 AUSTRALIA

Sarantis 0.01 GREECE

Saras 0.04 ITALY

SAS AB 0.01 SWEDEN

SAS AB Pfd. <0.005 SWEDEN

Sato Holding 0.03 JAPAN

Savills 0.06 UNITED KINGDOM

SBM Offshore 0.11 NETHERLANDS

SBS Media Holdings <0.005 KOREA

Scandic Hotels Group 0.02 SWEDEN

Scandinavian Tobacco Group A/S 0.04 DENMARK

Schaeffler AG - Pref 0.04 GERMANY

Schmolz + Bickenbach AG 0.01 SWITZERLAND

Schoeller-Bleckmann Oilfield Equipment AG

0.05 AUSTRIA

Schouw & Co. 0.04 DENMARK

Schroder Real Estate Investment Trust 0.02 UNITED KINGDOM

Schweiter Technologies 0.04 SWITZERLAND

Scientex 0.01 MALAYSIA

ScinoPharm Taiwan 0.01 TAIWAN

Scout24 0.22 GERMANY

SDI 0.02 TAIWAN

Seah Besteel 0.01 KOREA

SeAH Steel 0.01 KOREA

Sealink Travel Group 0.01 AUSTRALIA

Searle 0.01 PAKISTAN

Sebang Global Battery 0.01 KOREA

Secure Energy Services Inc. 0.03 CANADA

Security Bank 0.07 PHILIPPINES

Seegene 0.01 KOREA

Seika Corp 0.01 JAPAN

Seikagaku 0.02 JAPAN

Seiko Holdings 0.02 JAPAN

Seiren 0.03 JAPAN

Sekerbank <0.005 TURKEY

Sekisui Jushi 0.02 JAPAN

Sekisui Plastics 0.01 JAPAN

Select Harvests 0.02 AUSTRALIA

19 August 2018

Source: FTSE Russell 11 of 14

Constituent Index weight (%) Country

Sella Capital Real Estate Ltd. 0.01 ISRAEL

Semafo 0.04 CANADA

Semapa 0.02 PORTUGAL

Semen Baturaja 0.02 INDONESIA

Semperit Hdg 0.01 AUSTRIA

Senao International Co Ltd 0.01 TAIWAN

Senex Energy 0.02 AUSTRALIA

Senior 0.06 UNITED KINGDOM

Senko Group Holdings 0.03 JAPAN

Senshu Ikeda Holdings 0.03 JAPAN

Senshukai Co Ltd <0.005 JAPAN

Sentul City 0.01 INDONESIA

Seobu T&D 0.01 KOREA

Seoul Semiconductor 0.02 KOREA

Ser Educacional SA 0.01 BRAZIL

Serco Group 0.05 UNITED KINGDOM

Sercomm 0.02 TAIWAN

Seven Generations Energy 0.12 CANADA

Seven Group Holdings 0.05 AUSTRALIA

Seven West Media 0.02 AUSTRALIA

SFA Engineering Corp 0.02 KOREA

SFS Group AG 0.07 SWITZERLAND

SG Fleet Group 0.01 AUSTRALIA

SGL Carbon 0.02 GERMANY

SGSB Group (B) 0.01 CHINA

Shaftesbury 0.11 UNITED KINGDOM

Shandong Airlines (B) 0.01 CHINA

Shanghai Dasheng Agricultural Finance Technology (H)

<0.005 CHINA

Shanghai Diesel Engine (B) 0.01 CHINA

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical (H)

<0.005 CHINA

Shanghai Greencourt Investment Group (B)

<0.005 CHINA

Shanghai Highly Group (B) 0.01 CHINA

Shanghai Industrial Urban Development Group (Red Chip)

0.01 CHINA

Shanghai Jin Jiang International Hotels (H)

0.02 CHINA

Shanghai Jinjiang International Travel (B) 0.01 CHINA

Shanghai Zhongyida (B) <0.005 CHINA

ShawCor 0.05 CANADA

Sheng Siong Group 0.01 SINGAPORE

Sheng Yu Steel <0.005 TAIWAN

Shenyin Wanguo HK <0.005 HONG KONG

Shenzhen International Enterprise (B) <0.005 CHINA

Shibusawa Warehouse 0.01 JAPAN

Shibuya 0.02 JAPAN

Shikoku Bank 0.02 JAPAN

Shikoku Chemicals 0.02 JAPAN

Shimizu Bank 0.01 JAPAN

Shimojima <0.005 JAPAN

Shin Nippon Biomedical Laboratories <0.005 JAPAN

Shin Zu Shing 0.01 TAIWAN

Shindengen Elec 0.01 JAPAN

Shin-Etsu Polymer 0.01 JAPAN

Shining Building Business Co Ltd 0.01 TAIWAN

Shinko Elec Ind 0.02 JAPAN

Shinko Plantech 0.01 JAPAN

Shinko Shoji 0.01 JAPAN

Shinkong Synthetic Fibers 0.02 TAIWAN

Shinmaywa Industries 0.04 JAPAN

Shinnihon 0.01 JAPAN

Shinwa Co Ltd 0.01 JAPAN

Shinyoung Securities 0.01 KOREA

Ship Healthcare Holdings 0.06 JAPAN

Shipping Corporation of India <0.005 INDIA

Shizuoka Gas Co Ltd 0.02 JAPAN

Sho-Bond Holdings 0.06 JAPAN

Shoei 0.02 JAPAN

Shoei Foods 0.02 JAPAN

Shougang Concord International Enterprises (Red Chip)

<0.005 CHINA

Showa Aircraft Industry <0.005 JAPAN

Showa Corp 0.03 JAPAN

Showa Sangyo 0.02 JAPAN

Shree Renuka Sugars <0.005 INDIA

Siam Global House PCL 0.03 THAILAND

Sias 0.04 ITALY

Sidi Kerir Petrochemicals Co 0.01 EGYPT

Siegfried N 0.06 SWITZERLAND

Sierra Wireless 0.02 CANADA

SIG 0.04 UNITED KINGDOM

Sigma Pharmaceuticals 0.02 AUSTRALIA

Sigurd Microelectronics 0.02 TAIWAN

SIIC Environment Holdings (S Chip) 0.01 CHINA

Siix 0.03 JAPAN

Silergy 0.05 TAIWAN

Silicon Integrated Systems 0.01 TAIWAN

Silicon Works 0.01 KOREA

Silk Road Logistics Holdings (P Chip) <0.005 CHINA

Siloam International Hospitals <0.005 INDONESIA

Siltronic AG 0.11 GERMANY

Silver Base Group Holdings <0.005 HONG KONG

Silverlake Axis 0.01 SINGAPORE

Constituent Index weight (%) Country

SimCorp 0.12 DENMARK

Simplo Technology 0.04 TAIWAN

Sinanen 0.01 JAPAN

Sinbon Electronics 0.02 TAIWAN

Sincere Navigation 0.01 TAIWAN

Sindo Ricoh 0.01 KOREA

Sinfonia Technology 0.02 JAPAN

Singamas Container Holdings 0.01 HONG KONG

Sinko Industries 0.01 JAPAN

Sino Oil And Gas Holdings <0.005 HONG KONG

Sino-American Silicon Products Inc. 0.08 TAIWAN

Sinolink Worldwide Holdings (P Chip) 0.01 CHINA

Sinopec Kantons Holdings (Red Chip) 0.02 CHINA

Sinosoft Technology Group (P Chip) 0.01 CHINA

Sino-Thai Engineering & Construction 0.02 THAILAND

Sinotrans Shipping (Red Chip) 0.01 CHINA

Sintex Industries <0.005 INDIA

Sintex Plastics Technology 0.01 INDIA

Sintokogio Ltd 0.02 JAPAN

Sinyi Realty 0.01 TAIWAN

Sirius Minerals 0.08 UNITED KINGDOM

Sirtex Medical 0.04 AUSTRALIA

SITC International Holdings 0.05 HONG KONG

Sitronix Technology 0.01 TAIWAN

Six Of October Development & Investment 0.01 EGYPT

Sixt SE 0.06 GERMANY

Sixt SE (PREF) 0.05 GERMANY

SK Chemicals 0.03 KOREA

SK Discovery 0.01 KOREA

Sk Gas 0.01 KOREA

Sk Securities 0.01 KOREA

SKC Kolon PI 0.02 KOREA

Skistar Ab 0.02 SWEDEN

Skyfame Realty Holdings (P Chip) 0.03 CHINA

Skyworth Digital Hldings (P Chip) 0.03 CHINA

SL 0.01 KOREA

SLC Agricola SA 0.02 BRAZIL

SMA Solar Technology AG 0.01 GERMANY

SmartCentres Real Estate Investment Trust

0.11 CANADA

Smartgroup 0.03 AUSTRALIA

SmarTone Telecommunications Holdings 0.02 HONG KONG

SMCP 0.03 FRANCE

SMI Holdings Group (P Chip) 0.02 CHINA

Smk Corp 0.01 JAPAN

SMS 0.03 JAPAN

SMU SA 0.02 CHILE

Sobha Developers 0.01 INDIA

Societe Television Francaise 1 0.04 FRANCE

Soco International 0.01 UNITED KINGDOM

Sodick Co Ltd 0.01 JAPAN

Softcat 0.04 UNITED KINGDOM

Software 0.08 GERMANY

Soft-World International Corp 0.01 TAIWAN

Sogo Medical 0.01 JAPAN

Sogou ADS (N Shares) 0.02 CHINA

Sohu.com (N Shares) 0.04 CHINA

Soilbuild Business Space REIT 0.01 SINGAPORE

Soitec 0.05 FRANCE

Solar A/S Series B 0.01 DENMARK

Solartech Energy <0.005 TAIWAN

Solasto 0.02 JAPAN

Sonae 0.04 PORTUGAL

Sonae Sierra Brasil <0.005 BRAZIL

Songwon Industrial 0.01 KOREA

Sonix Technology 0.01 TAIWAN

Sophos Group 0.11 UNITED KINGDOM

Sopra Steria Group 0.11 FRANCE

Soulbrain 0.02 KOREA

South Indian Bank 0.01 INDIA

Southern Cross Media Group 0.03 AUSTRALIA

SP Setia 0.04 MALAYSIA

Spar Nord Bank AS 0.03 DENMARK

SpareBank 1 Ostlandet 0.01 NORWAY

SpareBank 1 SMN 0.05 NORWAY

Sparebank 1 SR Bank 0.07 NORWAY

SPCG 0.01 THAILAND

Spectris 0.16 UNITED KINGDOM

SpeedCast International 0.04 AUSTRALIA

SPH REIT 0.02 SINGAPORE

SPIE SA 0.09 FRANCE

Spire Healthcare Group 0.04 UNITED KINGDOM

Sporton International 0.01 TAIWAN

Sports Direct International 0.04 UNITED KINGDOM

Spring Real Estate Investment Trust 0.01 HONG KONG

SRA Holdings 0.01 JAPAN

SRE Group (P Chip) <0.005 CHINA

SREI Infrastructure Finance 0.01 INDIA

SRF 0.01 INDIA

Srg Takamiya <0.005 JAPAN

SRI Trang Agro-Industry Co 0.01 THAILAND

Constituent Index weight (%) Country

Srisawad 0.02 THAILAND

SSAB AB A 0.04 SWEDEN

SSAB AB B 0.09 SWEDEN

SsangYong Cement Industrial 0.02 KOREA

Ssangyong Motor 0.01 KOREA

SSP Group 0.15 UNITED KINGDOM

SSR Mining 0.05 CANADA

SSY Group (P Chip) 0.06 CHINA

St Barbara 0.07 AUSTRALIA

ST Corp 0.01 JAPAN

St Galler Kantonalbank 0.04 SWITZERLAND

ST Pharm 0.01 KOREA

St Shine Optical 0.04 TAIWAN

St.Modwen Properties 0.04 UNITED KINGDOM

Stabilus 0.08 GERMANY

Stadio Holdings <0.005 SOUTH AFRICA

Stagecoach Group 0.03 UNITED KINGDOM

Stallergenes Greer <0.005 FRANCE

Standard Foods 0.03 TAIWAN

Stantec Inc 0.11 CANADA

Star Micronics 0.02 JAPAN

Star Petroleum Refining 0.02 THAILAND

Starhill Global REIT 0.03 SINGAPORE

Starpharma Holdings 0.01 AUSTRALIA

Starts 0.03 JAPAN

Starzen 0.02 JAPAN

Steadfast Group 0.06 AUSTRALIA

Stella Chemifa 0.01 JAPAN

Stella International Holdings 0.02 HONG KONG

Stella Jones 0.07 CANADA

Sterlite Technologies 0.01 INDIA

Stobart Group 0.04 UNITED KINGDOM

Stockmann B 0.01 FINLAND

Stolt-Nielsen 0.02 NORWAY

Storebrand 0.14 NORWAY

Strabag SE 0.02 AUSTRIA

Strides Shasun 0.01 INDIA

Stroeer SE & Co KGaA 0.06 GERMANY

STS Semiconductor and Telecommunications

<0.005 KOREA

Studio Alice 0.01 JAPAN

Studio Dragon 0.02 KOREA

Subsea 7 0.16 NORWAY

Sui Northern Gas Pipelines 0.01 PAKISTAN

SUI Southern Gas 0.01 PAKISTAN

Sumida 0.01 JAPAN

Sumitomo Bakelite 0.06 JAPAN

Sumitomo Densetsu 0.01 JAPAN

Sumitomo Mitsui Construction 0.04 JAPAN

Sumitomo Precision Products <0.005 JAPAN

Sumitomo Riko 0.01 JAPAN

Sumitomo Seika Chemicals 0.02 JAPAN

Sumitomo Warehouse 0.03 JAPAN

Summarecon 0.03 INDONESIA

Summerset Group Holdings 0.04 NEW ZEALAND

Summit Ascent Holdings <0.005 HONG KONG

Sun Frontier Fudousan 0.01 JAPAN

Sun Hung Kai & Co 0.01 HONG KONG

Sun International Ltd 0.02 SOUTH AFRICA

Sun Pharma Advanced Research 0.02 INDIA

Sundaram Finance 0.02 INDIA

Sundram Fasteners 0.02 INDIA

Sung Kwang Bend Co Ltd 0.01 KOREA

Sungwoo Hitech 0.01 KOREA

Sunlight Real Estate Investment Trust 0.03 HONG KONG

Sunny Friend Environmental Technology 0.02 TAIWAN

Sunplus Technology 0.01 TAIWAN

Sunrise Communications AG 0.11 SWITZERLAND

Sunshine Oilsands <0.005 HONG KONG

Sunway 0.02 MALAYSIA

Sunway Construction Group 0.01 MALAYSIA

Sunway Real Estate Investment Trust 0.03 MALAYSIA

Supalai PCL 0.03 THAILAND

Super Energy Corporation 0.01 THAILAND

Super Retail Group 0.03 AUSTRALIA

Superdry 0.03 UNITED KINGDOM

Superior Plus 0.05 CANADA

Superloop 0.01 AUSTRALIA

Supermax Corp 0.02 MALAYSIA

Supreme Electronics 0.02 TAIWAN

Supreme Industries 0.02 INDIA

Surya Semesta Internusa 0.01 INDONESIA

Sushiro Global Holdings 0.04 JAPAN

Suzlon Energy 0.01 INDIA

Swancor Holding 0.01 TAIWAN

SWCC Showa Holdings 0.01 JAPAN

Sweco Ab-B Shs 0.06 SWEDEN

Swedish Orphan Biovitrum AB 0.14 SWEDEN

Swissquote Grp N 0.02 SWITZERLAND

Sydbank 0.08 DENMARK

Symphony 0.01 INDIA

Syncmold Enterprise Corp 0.01 TAIWAN

Syndicate Bank 0.01 INDIA

19 August 2018

Source: FTSE Russell 12 of 14

Constituent Index weight (%) Country

Synergie 0.01 FRANCE

Syngene International 0.02 INDIA

Synthomer 0.07 UNITED KINGDOM

Syrah Resources 0.02 AUSTRALIA

Systena 0.03 JAPAN

SYSTEX Corp. 0.01 TAIWAN

T K Corp 0.01 KOREA

T.Hasegawa 0.02 JAPAN

T.RAD 0.01 JAPAN

TA Chen Stainless Pipe 0.04 TAIWAN

Ta Ya Electric Wire & Cable 0.01 TAIWAN

Tachibana Eletech 0.01 JAPAN

Tachi-S Co Ltd 0.02 JAPAN

TaeKwang Industrial 0.03 KOREA

Taewoong Co Ltd 0.01 KOREA

Taeyoung Engineering & Construction 0.02 KOREA

TAG Immobilien AG 0.11 GERMANY

Tahoe Resources 0.06 CANADA

Taichung Commercial Bank 0.03 TAIWAN

Taiflex Scientific 0.01 TAIWAN

Taigen Biopharmaceuticals Holdings 0.01 TAIWAN

Taihan Electric Wire 0.01 KOREA

Taihei Dengyo Kaisha 0.01 JAPAN

Taiho Kogyo 0.01 JAPAN

Taikisha 0.03 JAPAN

TaiMed Biologics 0.07 TAIWAN

Tainan Spinning 0.02 TAIWAN

Taisei Lamick Co Ltd 0.01 JAPAN

Taiwan Cogeneration 0.01 TAIWAN

Taiwan Hon Chuan 0.02 TAIWAN

Taiwan Land Development 0.01 TAIWAN

Taiwan Paiho 0.02 TAIWAN

Taiwan PCB Techvest 0.01 TAIWAN

Taiwan Semicont 0.02 TAIWAN

Taiwan Styrene Monomer 0.01 TAIWAN

Taiwan Surface Mounting Technology 0.01 TAIWAN

Taiwan Tea Corp 0.01 TAIWAN

Taiwan Union Technology 0.03 TAIWAN

Taiyen Biotech <0.005 TAIWAN

Taiyo Holdings 0.03 JAPAN

Takamatsu Construction Group 0.02 JAPAN

Takaoka Toko 0.01 JAPAN

Takara Bio 0.04 JAPAN

Takara Leben 0.01 JAPAN

Takara Standard 0.03 JAPAN

Takasago Intl 0.02 JAPAN

Takasago Thermal Engineering 0.05 JAPAN

Takeaway.com Holding N.V. 0.05 NETHERLANDS

Takeuchi Manufacturing 0.03 JAPAN

Takihyo <0.005 JAPAN

Takkt 0.02 GERMANY

Takuma Co Ltd 0.03 JAPAN

TalkTalk Telecom Group 0.04 UNITED KINGDOM

Tamron 0.01 JAPAN

Tamura Corporation 0.02 JAPAN

Tanseisha 0.02 JAPAN

Taokaenoi Food and Marketing 0.01 THAILAND

TARKETT 0.04 FRANCE

Tassal Group 0.02 AUSTRALIA

Tat Gida Sanayi AS <0.005 TURKEY

Tata Global Beverages 0.03 INDIA

TATERU Inc 0.02 JAPAN

Tatsuta Electric Wire and Cable 0.01 JAPAN

Tatung 0.07 TAIWAN

Tayca 0.01 JAPAN

TBC Bank Group 0.03 UNITED KINGDOM

TCI 0.04 TAIWAN

TCL Electronics Holdings (Red Chip) 0.01 CHINA

Tecan Group 0.11 SWITZERLAND

Technicolor 0.02 FRANCE

Technogym 0.04 ITALY

Technology One 0.02 AUSTRALIA

TechnoPro Holdings 0.08 JAPAN

Technovator International <0.005 HONG KONG

Tecnicas Reunidas 0.04 SPAIN

Ted Baker 0.03 UNITED KINGDOM

Teikoku Elec Mfg 0.01 JAPAN

Teikoku Sen-I 0.02 JAPAN

Tekken Corp 0.01 JAPAN

TELCON RF PHARMACEUTICAL 0.02 KOREA

Tele Columbus AG 0.03 GERMANY

Telecom Plus 0.03 UNITED KINGDOM

Television Azteca <0.005 MEXICO

Tenma Corp 0.01 JAPAN

TES 0.01 KOREA

Tessenderlo Group NV 0.04 BELGIUM

Test Research 0.01 TAIWAN

Test Rite Int'L 0.01 TAIWAN

Texhong Textile Group (P Chip) 0.02 CHINA

Texwinca Holdings 0.01 HONG KONG

TFI International 0.1 CANADA

T-Gaia 0.02 JAPAN

TGK-1 OAO <0.005 RUSSIA

Constituent Index weight (%) Country

Tgs Nopec Geo 0.14 NORWAY

Thai Vegetable 0.01 THAILAND

Thaicom 0.01 THAILAND

Thaifoods Group 0.01 THAILAND

Thanachart Capital PCL 0.05 THAILAND

The Bangchak Petroleum PCL 0.04 THAILAND

The Hong Kong and Shanghai Hotels 0.04 HONG KONG

The Navigator Co 0.06 PORTUGAL

The Reject Shop <0.005 AUSTRALIA

The Stars Group 0.21 CANADA

Thermax-A 0.02 INDIA

Thomas Cook Group 0.07 UNITED KINGDOM

Thomas Cook-A 0.01 INDIA

Thoresen Thai Agencies 0.01 THAILAND

Thorn Group <0.005 AUSTRALIA

Thule Group AB 0.1 SWEDEN

TI Financial Holdings 0.02 INDIA

Tian Ge Interactive Holdings (P Chip) 0.01 CHINA

Tiangong International (P Chip) 0.01 CHINA

Tianjin Development Holdings (Red Chip) 0.01 CHINA

Tianjin Port Development Holdings (Red Chip)

0.01 CHINA

Tianneng Power International (P Chip) 0.04 CHINA

Tibet Water Resources (P Chip) 0.02 CHINA

Ticon Industrial Connection <0.005 THAILAND

Tieto Oyj 0.09 FINLAND

Timah 0.01 INDONESIA

Time Dotcom Stk 0.02 MALAYSIA

Times China Holdings (P Chip) 0.03 CHINA

Tipco Asphalt PCL 0.01 THAILAND

TISCO Financial Group 0.06 THAILAND

Tkc Corporation 0.02 JAPAN

TKH GROUP N.V 0.1 NETHERLANDS

TLG Immobilien GmbH 0.09 GERMANY

TMX Group Limited 0.14 CANADA

Toa 0.02 JAPAN

TOA Corp 0.01 JAPAN

Toa Oil <0.005 JAPAN

TOA Paint Thailand 0.02 THAILAND

Toagosei 0.06 JAPAN

Toc 0.01 JAPAN

Tocalo 0.02 JAPAN

Tochigi Bank 0.01 JAPAN

Toda Kogyo <0.005 JAPAN

Tod'S 0.03 ITALY

Toei 0.03 JAPAN

Toenec Corp 0.01 JAPAN

Toho (Commerce) 0.01 JAPAN

Toho Bank 0.03 JAPAN

Toho Holdings 0.05 JAPAN

Toho Titanium 0.01 JAPAN

Toho Zinc Co Ltd 0.02 JAPAN

TOKAI 0.01 JAPAN

Tokai Holdings Corp 0.04 JAPAN

Token 0.02 JAPAN

Tokushu Tokai Paper 0.01 JAPAN

Tokyo Base <0.005 JAPAN

Tokyo Dome Corpn. 0.03 JAPAN

Tokyo Electron Device <0.005 JAPAN

Tokyo Energy & Systems 0.01 JAPAN

Tokyo Individualized Educational Institute 0.01 JAPAN

Tokyo Kiraboshi Financial Group 0.02 JAPAN

Tokyo Ohka Kogyo 0.06 JAPAN

Tokyo Rakutenchi <0.005 JAPAN

Tokyo Rope Manufacturing 0.01 JAPAN

Tokyo Seimitsu 0.05 JAPAN

Tokyo Steel Manufacturing 0.03 JAPAN

Tokyo Tekko <0.005 JAPAN

Tokyotokeiba 0.02 JAPAN

Tokyu Construction 0.03 JAPAN

Toli 0.01 JAPAN

Tomoku 0.01 JAPAN

Tomony Holdings 0.02 JAPAN

Tomra Systems 0.09 NORWAY

Tomtom 0.04 NETHERLANDS

Tomy 0.03 JAPAN

Ton Yi Industrial 0.01 TAIWAN

TONAMI HOLDINGS 0.01 JAPAN

Tong Hsing Electronic Industries Ltd. 0.02 TAIWAN

Tong Ren Tang Technologies (H) 0.04 CHINA

Tong Yang Industry 0.03 TAIWAN

Tongda Group Holdings (P Chip) 0.03 CHINA

Tongda Hong Tai Holdings (P Chip) <0.005 CHINA

Tong-Tai Machine & Tool 0.01 TAIWAN

Tongyang 0.01 KOREA

Tongyang Life Insurance 0.01 KOREA

Tongyang Securities 0.01 KOREA

Top Glove Corp 0.1 MALAYSIA

Topco Scientific 0.02 TAIWAN

Topdanmark As Regd. 0.07 DENMARK

Topre Corp 0.04 JAPAN

Toptec 0.02 KOREA

Topy Industries 0.02 JAPAN

TORC Oil & Gas Ltd 0.03 CANADA

Torex Gold Resources Ltd. 0.03 CANADA

Toridoll Holdings 0.02 JAPAN

Torii & Co Ltd 0.01 JAPAN

Constituent Index weight (%) Country

Torishima Pump MFG 0.01 JAPAN

Toromont Industries 0.13 CANADA

Torunlar Gayrimenkul Yatirim Ortakligi <0.005 TURKEY

Tosei 0.01 JAPAN

Toshiba Machine 0.02 JAPAN

Toshiba Plant Systems & Services 0.03 JAPAN

Toshiba Tec 0.03 JAPAN

Tosho 0.02 JAPAN

Tosho Printing 0.01 JAPAN

Totetsu Kogyo 0.03 JAPAN

Totvs S/A Ord 0.04 BRAZIL

Toung Loong Textile Manufacturing 0.01 TAIWAN

Tourism Holdings 0.02 NEW ZEALAND

Towa 0.01 JAPAN

Towa Bank 0.01 JAPAN

Towa Pharmaceutical 0.02 JAPAN

Tower Limited 0.01 NEW ZEALAND

Toyo Construction 0.01 JAPAN

Toyo Corp 0.01 JAPAN

Toyo Denki Seizo <0.005 JAPAN

Toyo Engineering 0.01 JAPAN

Toyo Ink Sc Holdings Co Ltd 0.04 JAPAN

Toyo Kanetsu 0.01 JAPAN

Toyo Securities 0.01 JAPAN

Toyo Tanso 0.02 JAPAN

TP ICAP 0.12 UNITED KINGDOM

TPI Polene Co 0.02 THAILAND

TPI Polene Power 0.02 THAILAND

TPR 0.02 JAPAN

TPV Technology <0.005 HONG KONG

Trade Me Group 0.05 NEW ZEALAND

Trakya Cam 0.01 TURKEY

Trancom 0.02 JAPAN

Trans Cosmos 0.02 JAPAN

TransAlta Corporation 0.06 CANADA

TransAlta Renewables 0.03 CANADA

Transcontinental A 0.06 CANADA

Trigano 0.05 FRANCE

Tripod Technology Corp 0.05 TAIWAN

Tritax Big Box REIT 0.12 UNITED KINGDOM

Truly Int'L 0.01 HONG KONG

Trusco Nakayama 0.04 JAPAN

Trust Tech 0.01 JAPAN

TSI Holdings 0.02 JAPAN

TSRC 0.03 TAIWAN

Tsubaki Nakashima 0.04 JAPAN

Tsubakimoto Chain 0.05 JAPAN

Tsugami 0.02 JAPAN

Tsukishima Kikai 0.02 JAPAN

Tsukuba Bank 0.01 JAPAN

Tsukui 0.02 JAPAN

Tsurumi Manufacturing 0.01 JAPAN

Tsutsumi Jewelry <0.005 JAPAN

TTW 0.02 THAILAND

TTY Biopharm Co Ltd 0.03 TAIWAN

Tullow Oil 0.17 UNITED KINGDOM

Tung Ho Steel 0.02 TAIWAN

Tung Thih Electronic 0.01 TAIWAN

Tupy On 0.01 BRAZIL

Turcas Petrol <0.005 TURKEY

TV TOKYO Holdings 0.01 JAPAN

TV18 Broadcast 0.01 INDIA

TVS Motor 0.04 INDIA

TWi Pharmaceuticals 0.01 TAIWAN

Txc 0.01 TAIWAN

TYC Brother Industrial 0.01 TAIWAN

Tyntek 0.01 TAIWAN

U City 0.01 THAILAND

UACJ 0.02 JAPAN

u-blox Holding AG 0.05 SWITZERLAND

Uchida Yoko 0.01 JAPAN

UCO Bank <0.005 INDIA

UDG Healthcare 0.1 UNITED KINGDOM

UK Commercial Property Trust 0.03 UNITED KINGDOM

UKC Holdings 0.01 JAPAN

Ultra Electronics Holdings 0.06 UNITED KINGDOM

Unicaja Banco 0.05 SPAIN

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

Union Fin.Fce Bq <0.005 FRANCE

Union Tool Co 0.01 JAPAN

Unipol 0.08 ITALY

Unipres 0.03 JAPAN

UNIQA Insurance Group AG 0.04 AUSTRIA

Unique Engineering & Construction PCL 0.01 THAILAND

Unisem (M) 0.01 MALAYSIA

Unite Group 0.11 UNITED KINGDOM

Unitech <0.005 INDIA

Unitech Printed Circuit Board Corp 0.01 TAIWAN

United Arrows 0.04 JAPAN

United Bank 0.02 PAKISTAN

United Energy Group 0.04 HONG KONG

19 August 2018

Source: FTSE Russell 13 of 14

Constituent Index weight (%) Country

United Engineers 0.04 SINGAPORE

United Integration Systems 0.02 TAIWAN

United Laboratories International Holdings 0.02 HONG KONG

United Super Markets Holding 0.03 JAPAN

Unitika 0.01 JAPAN

Unity Opto Technology Co Ltd <0.005 TAIWAN

Univentures 0.01 THAILAND

Universal Medical Fin & Tec Advisory Services (Red Chip)

0.02 CHINA

UNIZO Holdings 0.02 JAPAN

Unizyx Holding 0.01 TAIWAN

UPC Technology 0.02 TAIWAN

Uponor 0.03 FINLAND

U-Shin 0.01 JAPAN

USI 0.02 TAIWAN

V Technology 0.03 JAPAN

V.S. Industry 0.02 MALAYSIA

V1 Group (P Chip) 0.01 CHINA

Va Tech Wabag 0.01 INDIA

Vakif Gayrimenkul Yatirim Ortakligi AS <0.005 TURKEY

Valiant Holding 0.07 SWITZERLAND

VALID SOLUCOES E SV DE SEG EM MEIOS

0.01 BRAZIL

Vallourec 0.07 FRANCE

Valmet 0.1 FINLAND

Valor 0.03 JAPAN

Valora Holding 0.04 SWITZERLAND

Value Partners Group 0.03 HONG KONG

Van De Velde 0.01 BELGIUM

Varun Beverages 0.02 INDIA

Vastned Retail 0.03 NETHERLANDS

VAT Group AG 0.13 SWITZERLAND

Vector Inc 0.02 JAPAN

Vectura Group 0.03 UNITED KINGDOM

Vedanta Resources 0.03 UNITED KINGDOM

Veidekke 0.04 NORWAY

Velesto Energy 0.01 MALAYSIA

Verbund Oesterreich Elektrizitats 0.04 AUSTRIA

Vermilion Energy 0.18 CANADA

Vestel Elektronic Sanayi 0.01 TURKEY

Vesuvius 0.06 UNITED KINGDOM

Vetropack I 0.02 SWITZERLAND

VGI Global Media 0.03 THAILAND

Vibhavadi Medical Center 0.01 THAILAND

Vicat 0.04 FRANCE

Victrex 0.12 UNITED KINGDOM

Vidente 0.01 KOREA

Vieworks 0.01 KOREA

Vijaya Bank/India 0.01 INDIA

Village Roadshow 0.01 AUSTRALIA

Vilmorin & Cie 0.01 FRANCE

Vina Concha y Toro SA 0.03 CHILE

Vinda International Holdings (P Chip) 0.02 CHINA

Viohalco SA 0.01 GREECE

Virbac 0.02 FRANCE

Virgin Money Holdings 0.05 UNITED KINGDOM

ViroMed 0.11 KOREA

Virtus Health 0.01 AUSTRALIA

Viscofan 0.1 SPAIN

Vista Land & Lifescapes 0.02 PHILIPPINES

Visual Photonics Epitaxy Co Ltd 0.03 TAIWAN

Vita Group <0.005 AUSTRALIA

Vital Healthcare Property Trust 0.02 NEW ZEALAND

Vital KSK Holdings 0.01 JAPAN

Vitasoy International Holdings 0.1 HONG KONG

Vitrolife 0.04 SWEDEN

VIVA Energy REIT 0.03 AUSTRALIA

Vivotek <0.005 TAIWAN

Voltas-A 0.03 INDIA

Voltronic Power Technology 0.03 TAIWAN

Vontobel Holding AG 0.08 SWITZERLAND

Vossloh Ag 0.02 GERMANY

VT Holdings 0.02 JAPAN

VTG 0.03 GERMANY

Vuela Compania De Aviacion 0.01 MEXICO

VZ Holding AG 0.03 SWITZERLAND

WABCO India 0.02 INDIA

Wacker Neuson SE 0.02 GERMANY

Wacom 0.03 JAPAN

Wafer Works Corp 0.04 TAIWAN

Wah Lee Industrial 0.01 TAIWAN

Wakita 0.02 JAPAN

Wallenius Wilhelmsen Logistics ASA 0.02 NORWAY

Constituent Index weight (%) Country

Wallenstam AB 0.06 SWEDEN

Walsin Technology 0.26 TAIWAN

Warabeya Nichiyo Holdings 0.01 JAPAN

Warehouses De Pauw 0.08 BELGIUM

Warsaw Stock Exchange 0.01 POLAND

Washington H. Soul Pattinson 0.05 AUSTRALIA

Washtec Ag 0.04 GERMANY

Wasion Group Holdings (P Chip) 0.01 CHINA

Waskita Karya Persero 0.02 INDONESIA

Watami 0.01 JAPAN

Waterland Financial Holdings 0.04 TAIWAN

WCT Holdings 0.01 MALAYSIA

WDB Holdings 0.01 JAPAN

We Solutions 0.02 HONG KONG

Weathernews 0.01 JAPAN

Webjet 0.04 AUSTRALIA

Webzen 0.01 KOREA

Wei-Chuan Foods 0.01 TAIWAN

Weiqiao Textile (H) 0.01 CHINA

Wellnet 0.01 JAPAN

Welspun Corp 0.01 INDIA

Welspun India 0.01 INDIA

Weltrend Semiconductor 0.01 TAIWAN

WeMade Entertainment 0.01 KOREA

Wereldhave 0.06 NETHERLANDS

Wereldhave Belgium 0.01 BELGIUM

Wessanen 0.04 NETHERLANDS

West China Cement (P Chip) 0.01 CHINA

West Fraser Timber 0.18 CANADA

Western Areas 0.03 AUSTRALIA

Westgold Resources 0.02 AUSTRALIA

Westshore Terminals Investment 0.03 CANADA

Wetherspoon(J D) 0.04 UNITED KINGDOM

WH Smith 0.11 UNITED KINGDOM

WHA 0.03 THAILAND

Whirlpool of India 0.03 INDIA

Whitecap Resources Inc. 0.11 CANADA

Wienerberger 0.11 AUSTRIA

Wihlborgs Fastigheter 0.06 SWEDEN

Wijaya Karya Beton <0.005 INDONESIA

Wijaya Karya Persero 0.01 INDONESIA

Wilson Bayly Holmes-Ovcon 0.02 SOUTH AFRICA

Win Semiconductors 0.11 TAIWAN

Winbond Electronics 0.07 TAIWAN

Winpak Ltd 0.04 CANADA

Wisdom Marine Lines 0.01 TAIWAN

Wisetech Global 0.03 AUSTRALIA

Wistron NeWeb 0.02 TAIWAN

WIZ SOLUCOES E CORRETAGEM 0.01 BRAZIL

Wizz Air Holdings 0.07 UNITED KINGDOM

Wonik Holdings 0.01 KOREA

Wonik IPS 0.03 KOREA

Woongjin Thinkbig <0.005 KOREA

Workpoint Entertainment PCL 0.01 THAILAND

Workspace Group 0.07 UNITED KINGDOM

World Holdings 0.01 JAPAN

Wowow 0.01 JAPAN

Wowprime 0.01 TAIWAN

WPG Holdings 0.09 TAIWAN

WPP AUNZ 0.01 AUSTRALIA

W-Scope 0.01 JAPAN

WSP Global 0.21 CANADA

WT Microelectronics 0.03 TAIWAN

Wuestenr&Wuert N 0.01 GERMANY

WUS Printed Circuit <0.005 TAIWAN

Xebio Co 0.01 JAPAN

X-Fab Silicon Foundries SE 0.02 FRANCE

Xiabuxiabu Catering Management (China) Holdings

0.02 HONG KONG

Xiamen International Port (H) 0.01 CHINA

Xinchen China Power Holdings <0.005 HONG KONG

XING SE 0.03 GERMANY

Xingda International Holdings (P Chip) 0.01 CHINA

Xinjiang Xinxin Mining Industry (H) <0.005 CHINA

XinTec 0.01 TAIWAN

XTEP International Holdings (P Chip) 0.02 CHINA

Xunlei (ADS) (N Shares) 0.01 CHINA

Xxentria Technology Materials 0.01 TAIWAN

XXL ASA 0.03 NORWAY

Yageo 0.46 TAIWAN

Yahagi Construction 0.01 JAPAN

Yakuodo 0.01 JAPAN

Yamabiko 0.02 JAPAN

Yamagata Bank 0.02 JAPAN

Constituent Index weight (%) Country

Ya-Man 0.02 JAPAN

Yamana Gold 0.11 CANADA

Yamanash Chuo Bk 0.02 JAPAN

Yamashin-Filter 0.01 JAPAN

Yamazen Corp 0.02 JAPAN

Yang Ming Marine Transport 0.01 TAIWAN

Yangtze Optical Fibre and Cable (H) 0.03 CHINA

Yaoko Co Ltd 0.04 JAPAN

Yashili International Holdings (P Chip) 0.01 CHINA

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

0.01 TURKEY

Yc Inox 0.01 TAIWAN

Yellow Hat 0.02 JAPAN

Yeong Guan Energy Technology Group 0.01 TAIWAN

YFY 0.02 TAIWAN

YG Entertainment 0.01 KOREA

YiChang HEC ChangJiang Pharmaceutical (H)

0.03 CHINA

Yieh Phui Enterprise 0.02 TAIWAN

Yihai International Holding (P Chip) 0.03 CHINA

Ying Li International Real Estate (S Chip) <0.005 CHINA

Yinson Holdings BHD 0.02 MALAYSIA

Yip's Chemical Holdings <0.005 HONG KONG

Yit Oyj 0.04 FINLAND

Yixin Group (P Chip) 0.02 CHINA

Yodogawa Steel Works 0.03 JAPAN

Yokogawa Bridge Holdings 0.03 JAPAN

Yokohama Reito 0.01 JAPAN

YOMA STRATEGIC HOLDINGS 0.01 SINGAPORE

Yomiuri Land 0.01 JAPAN

Yondoshi Holdings 0.02 JAPAN

Yonex 0.01 JAPAN

Yorozu Corp 0.01 JAPAN

Yoshinoya Holdings 0.05 JAPAN

Youlchon Chemical 0.01 KOREA

Young Poong Trad 0.01 KOREA

Youngone Corp. 0.03 KOREA

Youngone Holdings 0.01 KOREA

Ypsomed Holding 0.02 SWITZERLAND

Yuasa Trading Co 0.02 JAPAN

Yuexiu Real Estate Investment Trust 0.03 HONG KONG

Yuexiu Transport Infrastructure (Red Chip) 0.02 CHINA

Yulon Finance 0.02 TAIWAN

Yung Tay Engineering 0.02 TAIWAN

Yungjin Pharmaceutical 0.02 KOREA

YungShin Global Holding 0.01 TAIWAN

Yurtec Corp 0.01 JAPAN

Yushin Precision Equipment 0.01 JAPAN

Yushiro Chemical Industry 0.01 JAPAN

Yuzhou Properties (P Chip) 0.03 CHINA

Z Energy 0.07 NEW ZEALAND

Zeder Investments 0.01 SOUTH AFRICA

Zehnder I 0.02 SWITZERLAND

Zeng Hsing Industrial 0.01 TAIWAN

Zenrin Co Ltd 0.03 JAPAN

Zeria Pharmaceutical 0.03 JAPAN

Zhen Ding Technology Holding 0.04 TAIWAN

Zhenro Properties Group (P Chip) 0.02 CHINA

Zhonglu (B) <0.005 CHINA

Zhou Hei Ya International Holdings (P Chip)

0.03 CHINA

Zignago Vetro 0.01 ITALY

Zinwell 0.01 TAIWAN

Zojirushi 0.02 JAPAN

zooplus AG 0.04 GERMANY

Zorlu Enerji Elektrik Uretim A 0.01 TURKEY

ZPG 0.07 UNITED KINGDOM

Zuiko <0.005 JAPAN

Zuken 0.01 JAPAN

Zumtobel Group AG 0.01 AUSTRIA

19 August 2018

Source: FTSE Russell 14 of 14

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or down to two

decimal points. Where very small values are concerned, which would display as

0.00 using this rounding method, these weights are shown as <0.005.

ICB Supersector Code and Supersector Descriptions

Information on the Industrial Classification Benchmark (ICB) is available from

www.icbenchmark.com.

Timing of data

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

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

more frequent basis. Please refer to the data date shown.

19 August 2018

© 2017 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”).

The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company

(“Russell”), (3) FTSE TMX Global Debt Capital Markets Inc. and FTSE TMX Global Debt Capital

Markets Limited (together, “FTSE TMX”) and (4) MTSNext Limited (“MTSNext”). All rights reserved.

FTSE Russell® is a trading name of FTSE, Russell, FTSE TMX and MTS Next Limited. “FTSE®”,

“Russell®”, “FTSE Russell®” “MTS®”, “FTSE TMX®”, “FTSE4Good®” and “ICB®” and all other

trademarks and service marks used herein (whether registered or unregistered) are trade marks

and/or service marks owned or licensed by the applicable member of the LSE Group or their

respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, or FTSE

TMX.

All information is provided for information purposes only. Every effort is made to ensure that all

information given in this publication is accurate, but no responsibility or liability can be accepted by

any member of the LSE Group nor their respective directors, officers, employees, partners or

licensors for any errors or for any loss from use of this publication or any of the information or data

contained herein.

No member of the LSE Group nor their respective directors, officers, employees, partners or licensors

make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as

to the results to be obtained from the use of the data or the fitness or suitability of the data for any

particular purpose to which it might be put.

No member of the LSE Group nor their respective directors, officers, employees, partners or licensors

provide investment advice and nothing in this file should be taken as constituting financial or

investment advice. No member of the LSE Group nor their respective directors, officers, employees,

partners or licensors make any representation regarding the advisability of investing in any asset. A

decision to invest in any such asset should not be made in reliance on any information herein.

Indexes cannot be invested in directly. Inclusion of an asset in an index is not a recommendation to

buy, sell or hold that asset. The general information contained in this publication should not be acted

upon without obtaining specific legal, tax, and investment advice from a licensed professional.

No part of this information may be reproduced, stored in a retrieval system or transmitted in any form

or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written

permission of the applicable member of the LSE Group. Use and distribution of the LSE Group index

data and the use of their data to create financial products require a licence from FTSE, Russell, FTSE

TMX, MTSNext and/or their respective licensors.

Past performance is no guarantee of future results. Charts and graphs are provided for illustrative

purposes only. Index returns shown may not represent the results of the actual trading of investable

assets. Certain returns shown may reflect back-tested performance. All performance presented prior

to the index inception date is back-tested performance. Back-tested performance is not actual

performance, but is hypothetical. The back-test calculations are based on the same methodology that

was in effect when the index was officially launched. However, back- tested data may reflect the

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

index may change from month to month based on revisions to the underlying economic data used in

the calculation of the index.

Data definitions available from www.ftserussell.com

To learn more, visit www.ftserussell.com;

email info@ftserussell.com;

or call your regional Client Services Team office:

EMEA

+44 (0) 20 7866 1810

North America

+1 877 503 6437

Asia-Pacific

Hong Kong +852 2164 3333

Tokyo +81 3 3581 2764

Sydney +61 (0) 2 8823 3521