Indicative Index Weight Data as at Closing on 29 March 2019 · Source: FTSE Russell 1 of 14 FTSE...
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Source: FTSE Russell 1 of 14 FTSE Russell Publications FTSE All-World 20 May 2019 Indicative Index Weight Data as at Closing on 29 March 2019 Constituent Index weight (%) Country 1&1 Drillisch <0.005 GERMANY 3i Group 0.03 UNITED KINGDOM 3M Company 0.25 USA 3M India <0.005 INDIA 3SBio (P Chip) 0.01 CHINA 51job ADR (N Shares) <0.005 CHINA 58.com ADS (N Shares) 0.01 CHINA 77 Bank <0.005 JAPAN A P Moller - Maersk A 0.01 DENMARK A P Moller - Maersk B 0.02 DENMARK a2 Milk 0.02 NEW ZEALAND A2A 0.01 ITALY AAC Technologies Holdings 0.01 HONG KONG Aalberts Industries 0.01 NETHERLANDS ABB 0.07 SWITZERLAND ABB India <0.005 INDIA Abbott Laboratories 0.3 USA AbbVie Inc 0.27 USA ABC-Mart <0.005 JAPAN Abdullah Al Othaim Markets <0.005 SAUDI ARABIA Abiomed Inc 0.03 USA ABN AMRO Group NV 0.02 NETHERLANDS Aboitiz Power <0.005 PHILIPPINES Absa Group Limited 0.02 SOUTH AFRICA Abu Dhabi Commercial Bank 0.01 UAE Abu Dhabi Islamic Bank <0.005 UAE Abu Qir Fertilizers & Chemical Industries <0.005 EGYPT ACC <0.005 INDIA Accenture Cl A 0.25 USA Acciona S.A. 0.01 SPAIN Accor 0.02 FRANCE Acer <0.005 TAIWAN Acerinox <0.005 SPAIN Ackermans & Van Haaren 0.01 BELGIUM Acom <0.005 JAPAN ACS Actividades Cons y Serv 0.02 SPAIN Activision Blizzard 0.07 USA Acuity Brands Inc 0.01 USA Adani Enterprises <0.005 INDIA Adani Ports and Special Economic Zone 0.01 INDIA Adani Power <0.005 INDIA Adani Transmissions <0.005 INDIA Adaro Energy PT <0.005 INDONESIA Adecco Group AG 0.02 SWITZERLAND Adelaide Brighton <0.005 AUSTRALIA Adidas 0.1 GERMANY Aditya Birla Capital <0.005 INDIA Administradora Fibra Danhos S.A. de C.V. <0.005 MEXICO Admiral Group 0.01 UNITED KINGDOM ADNOC Distribution PJSC <0.005 UAE Adobe 0.29 USA Advance Auto Parts 0.03 USA Advanced Info Serv 0.01 THAILAND Advanced Micro Dev 0.05 USA Advanced Petrochemical Co. <0.005 SAUDI ARABIA Advantech 0.01 TAIWAN Advantest Corp 0.01 JAPAN Adyen 0.01 NETHERLANDS Aegon NV 0.02 NETHERLANDS Aena SME SA 0.03 SPAIN Aeon 0.03 JAPAN AEON Financial Service 0.01 JAPAN Aeon Mall <0.005 JAPAN AerCap Holdings N.V. 0.01 USA Aeroflot <0.005 RUSSIA Aeroports de Paris 0.01 FRANCE AES Corp. 0.03 USA Constituent Index weight (%) Country AES Gener S.A. <0.005 CHILE Affiliated Managers Group 0.01 USA Aflac 0.08 USA African Rainbow Minerals Ltd <0.005 SOUTH AFRICA AGC 0.01 JAPAN Ageas 0.02 BELGIUM Agile Group Holdings (P Chip) <0.005 CHINA Agilent Technologies 0.06 USA Agility Public Warehousing Co KSC <0.005 KUWAIT AGL Energy 0.02 AUSTRALIA AGNC Investment 0.02 USA Agnico Eagle Mines 0.02 CANADA Agricultural Bank of China (H) 0.03 CHINA Aguas Andinas S.A. A <0.005 CHILE Ahli United Bank B.S.C. 0.01 KUWAIT Ahold Delhaize 0.06 NETHERLANDS AIA Group Ltd. 0.26 HONG KONG AIB Group 0.01 IRELAND Aica Kogyo <0.005 JAPAN Aiful <0.005 JAPAN Ain Pharmaciez <0.005 JAPAN Air Arabia <0.005 UAE Air China (H) <0.005 CHINA Air France-KLM 0.01 FRANCE Air Liquide 0.12 FRANCE Air New Zealand <0.005 NEW ZEALAND Air Products And Chemcom 0.09 USA Air Water <0.005 JAPAN AirAsia Group Berhad <0.005 MALAYSIA Airbus 0.16 FRANCE Airport City Ltd <0.005 ISRAEL Airports of Thailand 0.02 THAILAND Aisin Seiki Co 0.01 JAPAN Ajinomoto Co 0.02 JAPAN Akamai Technologies 0.02 USA Akbank 0.01 TURKEY Aker <0.005 NORWAY Aker BP ASA 0.01 NORWAY Akzo Nobel 0.04 NETHERLANDS Al Hammadi Company for Development and Investment SJSC <0.005 SAUDI ARABIA Al Meera Consumer Goods Co. <0.005 QATAR Al Rajhi Banking & Investment Corp <0.005 SAUDI ARABIA Al Tayyar Travel Group <0.005 SAUDI ARABIA Alaska Air Group <0.005 USA Alba (Corp. Fin) <0.005 SPAIN Albemarle 0.02 USA Alcoa Corporation 0.01 USA Ald SA <0.005 FRANCE Aldar Properties PJSC <0.005 UAE Alexandria Real Estate Equity 0.03 USA Alexion Pharm 0.06 USA Alfa Laval 0.02 SWEDEN Alfa SAB de CV 0.01 MEXICO Alfresa Holdings 0.01 JAPAN Alibaba Group Holding ADS (N Shares) 0.48 CHINA Alibaba Health Information Technology (P Chip) 0.01 CHINA Alibaba Pictures Group (P Chip) <0.005 CHINA Align Technology Inc 0.05 USA Alimentation Couche-Tard B 0.05 CANADA Alinma Bank <0.005 SAUDI ARABIA Alkem Laboratories <0.005 INDIA Alkermes plc 0.01 USA Alleghany 0.02 USA Allegion PLC 0.02 USA Allergan 0.11 USA Alliance Bank Malaysia <0.005 MALAYSIA Alliance Data Systems Corp 0.02 USA Constituent Index weight (%) Country Alliance Global <0.005 PHILIPPINES Alliant Energy 0.02 USA Allianz SE 0.21 GERMANY Allstate Corp 0.07 USA Ally Financial 0.02 USA Almacenes Exito <0.005 COLOMBIA Almarai Co Ltd <0.005 SAUDI ARABIA Alnylam Pharmaceuticals 0.02 USA Alony Hetz Properties & Inv <0.005 ISRAEL Alpargatas SA PN <0.005 BRAZIL Alpek S.A.B. <0.005 MEXICO Alpha Bank <0.005 GREECE Alphabet Class A 0.77 USA Alphabet Class C 0.78 USA Alps Alpine 0.01 JAPAN ALROSA ao 0.01 RUSSIA ALS 0.01 AUSTRALIA Alsea S.A.B. de C.V. <0.005 MEXICO Alstom 0.01 FRANCE Altria Group 0.24 USA Alumina 0.01 AUSTRALIA Aluminum Corp of China (H) <0.005 CHINA Amada 0.01 JAPAN Amadeus IT Group SA 0.07 SPAIN Amazon.Com 1.6 USA Ambev SA 0.04 BRAZIL Ambu A/S 0.01 DENMARK Ambuja Cements 0.01 INDIA Amcor 0.03 AUSTRALIA Amdocs 0.02 USA Ameren Corp 0.04 USA America Movil L 0.04 MEXICO American Airlines Group 0.01 USA American Elec Power Com 0.09 USA American Express Com 0.16 USA American Intl Group 0.08 USA American Tower Corp 0.19 USA American Water Works Company 0.04 USA Ameriprise Financial 0.04 USA AmerisourceBergen 0.03 USA Ametek Inc 0.04 USA Amgen Corp 0.26 USA AMMB Holdings <0.005 MALAYSIA AmoreG <0.005 KOREA Amorepacific Corp 0.01 KOREA Amorepacific Pfd. <0.005 KOREA Amot Investments Ltd. <0.005 ISRAEL AMP 0.01 AUSTRALIA Amphenol Corp A 0.06 USA Amundi 0.01 FRANCE ANA Holdings 0.01 JAPAN Anadarko Petroleum 0.05 USA Anadolu Efes <0.005 TURKEY Analog Devices 0.08 USA Andritz 0.01 AUSTRIA Angang Steel (H) <0.005 CHINA Anglo American 0.06 UNITED KINGDOM Anglo American Platinum 0.01 SOUTH AFRICA Anglogold Ashanti 0.01 SOUTH AFRICA Anheuser-Busch InBev 0.14 BELGIUM Anhui Conch Cement (H) 0.02 CHINA Anhui Expressway (H) <0.005 CHINA Anhui Gujing Distillery (B) <0.005 CHINA Annaly Capital Management 0.03 USA Ansell 0.01 AUSTRALIA ANSYS Inc 0.03 USA Anta Sports Products (P Chip) 0.02 CHINA Anthem 0.16 USA
Transcript of Indicative Index Weight Data as at Closing on 29 March 2019 · Source: FTSE Russell 1 of 14 FTSE...
Source: FTSE Russell 1 of 14
FTSE Russell Publications
FTSE All-World
20 May 2019
Indicative Index Weight Data as at Closing on 29 March 2019
Constituent Index weight (%) Country
1&1 Drillisch <0.005 GERMANY
3i Group 0.03 UNITED KINGDOM
3M Company 0.25 USA
3M India <0.005 INDIA
3SBio (P Chip) 0.01 CHINA
51job ADR (N Shares) <0.005 CHINA
58.com ADS (N Shares) 0.01 CHINA
77 Bank <0.005 JAPAN
A P Moller - Maersk A 0.01 DENMARK
A P Moller - Maersk B 0.02 DENMARK
a2 Milk 0.02 NEW ZEALAND
A2A 0.01 ITALY
AAC Technologies Holdings 0.01 HONG KONG
Aalberts Industries 0.01 NETHERLANDS
ABB 0.07 SWITZERLAND
ABB India <0.005 INDIA
Abbott Laboratories 0.3 USA
AbbVie Inc 0.27 USA
ABC-Mart <0.005 JAPAN
Abdullah Al Othaim Markets <0.005 SAUDI ARABIA
Abiomed Inc 0.03 USA
ABN AMRO Group NV 0.02 NETHERLANDS
Aboitiz Power <0.005 PHILIPPINES
Absa Group Limited 0.02 SOUTH AFRICA
Abu Dhabi Commercial Bank 0.01 UAE
Abu Dhabi Islamic Bank <0.005 UAE
Abu Qir Fertilizers & Chemical Industries <0.005 EGYPT
ACC <0.005 INDIA
Accenture Cl A 0.25 USA
Acciona S.A. 0.01 SPAIN
Accor 0.02 FRANCE
Acer <0.005 TAIWAN
Acerinox <0.005 SPAIN
Ackermans & Van Haaren 0.01 BELGIUM
Acom <0.005 JAPAN
ACS Actividades Cons y Serv 0.02 SPAIN
Activision Blizzard 0.07 USA
Acuity Brands Inc 0.01 USA
Adani Enterprises <0.005 INDIA
Adani Ports and Special Economic Zone 0.01 INDIA
Adani Power <0.005 INDIA
Adani Transmissions <0.005 INDIA
Adaro Energy PT <0.005 INDONESIA
Adecco Group AG 0.02 SWITZERLAND
Adelaide Brighton <0.005 AUSTRALIA
Adidas 0.1 GERMANY
Aditya Birla Capital <0.005 INDIA
Administradora Fibra Danhos S.A. de C.V. <0.005 MEXICO
Admiral Group 0.01 UNITED KINGDOM
ADNOC Distribution PJSC <0.005 UAE
Adobe 0.29 USA
Advance Auto Parts 0.03 USA
Advanced Info Serv 0.01 THAILAND
Advanced Micro Dev 0.05 USA
Advanced Petrochemical Co. <0.005 SAUDI ARABIA
Advantech 0.01 TAIWAN
Advantest Corp 0.01 JAPAN
Adyen 0.01 NETHERLANDS
Aegon NV 0.02 NETHERLANDS
Aena SME SA 0.03 SPAIN
Aeon 0.03 JAPAN
AEON Financial Service 0.01 JAPAN
Aeon Mall <0.005 JAPAN
AerCap Holdings N.V. 0.01 USA
Aeroflot <0.005 RUSSIA
Aeroports de Paris 0.01 FRANCE
AES Corp. 0.03 USA
Constituent Index weight (%) Country
AES Gener S.A. <0.005 CHILE
Affiliated Managers Group 0.01 USA
Aflac 0.08 USA
African Rainbow Minerals Ltd <0.005 SOUTH AFRICA
AGC 0.01 JAPAN
Ageas 0.02 BELGIUM
Agile Group Holdings (P Chip) <0.005 CHINA
Agilent Technologies 0.06 USA
Agility Public Warehousing Co KSC <0.005 KUWAIT
AGL Energy 0.02 AUSTRALIA
AGNC Investment 0.02 USA
Agnico Eagle Mines 0.02 CANADA
Agricultural Bank of China (H) 0.03 CHINA
Aguas Andinas S.A. A <0.005 CHILE
Ahli United Bank B.S.C. 0.01 KUWAIT
Ahold Delhaize 0.06 NETHERLANDS
AIA Group Ltd. 0.26 HONG KONG
AIB Group 0.01 IRELAND
Aica Kogyo <0.005 JAPAN
Aiful <0.005 JAPAN
Ain Pharmaciez <0.005 JAPAN
Air Arabia <0.005 UAE
Air China (H) <0.005 CHINA
Air France-KLM 0.01 FRANCE
Air Liquide 0.12 FRANCE
Air New Zealand <0.005 NEW ZEALAND
Air Products And Chemcom 0.09 USA
Air Water <0.005 JAPAN
AirAsia Group Berhad <0.005 MALAYSIA
Airbus 0.16 FRANCE
Airport City Ltd <0.005 ISRAEL
Airports of Thailand 0.02 THAILAND
Aisin Seiki Co 0.01 JAPAN
Ajinomoto Co 0.02 JAPAN
Akamai Technologies 0.02 USA
Akbank 0.01 TURKEY
Aker <0.005 NORWAY
Aker BP ASA 0.01 NORWAY
Akzo Nobel 0.04 NETHERLANDS
Al Hammadi Company for Development and Investment SJSC
<0.005 SAUDI ARABIA
Al Meera Consumer Goods Co. <0.005 QATAR
Al Rajhi Banking & Investment Corp <0.005 SAUDI ARABIA
Al Tayyar Travel Group <0.005 SAUDI ARABIA
Alaska Air Group <0.005 USA
Alba (Corp. Fin) <0.005 SPAIN
Albemarle 0.02 USA
Alcoa Corporation 0.01 USA
Ald SA <0.005 FRANCE
Aldar Properties PJSC <0.005 UAE
Alexandria Real Estate Equity 0.03 USA
Alexion Pharm 0.06 USA
Alfa Laval 0.02 SWEDEN
Alfa SAB de CV 0.01 MEXICO
Alfresa Holdings 0.01 JAPAN
Alibaba Group Holding ADS (N Shares) 0.48 CHINA
Alibaba Health Information Technology (P Chip)
0.01 CHINA
Alibaba Pictures Group (P Chip) <0.005 CHINA
Align Technology Inc 0.05 USA
Alimentation Couche-Tard B 0.05 CANADA
Alinma Bank <0.005 SAUDI ARABIA
Alkem Laboratories <0.005 INDIA
Alkermes plc 0.01 USA
Alleghany 0.02 USA
Allegion PLC 0.02 USA
Allergan 0.11 USA
Alliance Bank Malaysia <0.005 MALAYSIA
Alliance Data Systems Corp 0.02 USA
Constituent Index weight (%) Country
Alliance Global <0.005 PHILIPPINES
Alliant Energy 0.02 USA
Allianz SE 0.21 GERMANY
Allstate Corp 0.07 USA
Ally Financial 0.02 USA
Almacenes Exito <0.005 COLOMBIA
Almarai Co Ltd <0.005 SAUDI ARABIA
Alnylam Pharmaceuticals 0.02 USA
Alony Hetz Properties & Inv <0.005 ISRAEL
Alpargatas SA PN <0.005 BRAZIL
Alpek S.A.B. <0.005 MEXICO
Alpha Bank <0.005 GREECE
Alphabet Class A 0.77 USA
Alphabet Class C 0.78 USA
Alps Alpine 0.01 JAPAN
ALROSA ao 0.01 RUSSIA
ALS 0.01 AUSTRALIA
Alsea S.A.B. de C.V. <0.005 MEXICO
Alstom 0.01 FRANCE
Altria Group 0.24 USA
Alumina 0.01 AUSTRALIA
Aluminum Corp of China (H) <0.005 CHINA
Amada 0.01 JAPAN
Amadeus IT Group SA 0.07 SPAIN
Amazon.Com 1.6 USA
Ambev SA 0.04 BRAZIL
Ambu A/S 0.01 DENMARK
Ambuja Cements 0.01 INDIA
Amcor 0.03 AUSTRALIA
Amdocs 0.02 USA
Ameren Corp 0.04 USA
America Movil L 0.04 MEXICO
American Airlines Group 0.01 USA
American Elec Power Com 0.09 USA
American Express Com 0.16 USA
American Intl Group 0.08 USA
American Tower Corp 0.19 USA
American Water Works Company 0.04 USA
Ameriprise Financial 0.04 USA
AmerisourceBergen 0.03 USA
Ametek Inc 0.04 USA
Amgen Corp 0.26 USA
AMMB Holdings <0.005 MALAYSIA
AmoreG <0.005 KOREA
Amorepacific Corp 0.01 KOREA
Amorepacific Pfd. <0.005 KOREA
Amot Investments Ltd. <0.005 ISRAEL
AMP 0.01 AUSTRALIA
Amphenol Corp A 0.06 USA
Amundi 0.01 FRANCE
ANA Holdings 0.01 JAPAN
Anadarko Petroleum 0.05 USA
Anadolu Efes <0.005 TURKEY
Analog Devices 0.08 USA
Andritz 0.01 AUSTRIA
Angang Steel (H) <0.005 CHINA
Anglo American 0.06 UNITED KINGDOM
Anglo American Platinum 0.01 SOUTH AFRICA
Anglogold Ashanti 0.01 SOUTH AFRICA
Anheuser-Busch InBev 0.14 BELGIUM
Anhui Conch Cement (H) 0.02 CHINA
Anhui Expressway (H) <0.005 CHINA
Anhui Gujing Distillery (B) <0.005 CHINA
Annaly Capital Management 0.03 USA
Ansell 0.01 AUSTRALIA
ANSYS Inc 0.03 USA
Anta Sports Products (P Chip) 0.02 CHINA
Anthem 0.16 USA
20 May 2019
Source: FTSE Russell 2 of 14
Constituent Index weight (%) Country
Antofagasta 0.01 UNITED KINGDOM
Aon plc 0.09 USA
Aoyama Trading <0.005 JAPAN
Aozora Bank 0.01 JAPAN
APA Group 0.02 AUSTRALIA
Apache Corp. 0.03 USA
Aplus Financial <0.005 JAPAN
Apple Inc. 1.97 USA
Applied Materials 0.08 USA
Aptiv PLC 0.05 USA
Arabtec Holding PJSC <0.005 UAE
Aramark 0.02 USA
Arca Continental SAB de CV <0.005 MEXICO
Arcelik <0.005 TURKEY
Arcelor Mittal 0.03 NETHERLANDS
Arch Capital Gp 0.03 USA
Archer Daniels Midland 0.05 USA
Arconic 0.02 USA
Ariake Japan <0.005 JAPAN
Arista Networks 0.04 USA
Aristocrat Leisure 0.02 AUSTRALIA
Arkema 0.01 FRANCE
Aroundtown SA 0.01 GERMANY
Arrow Electronics 0.01 USA
Arthur J Gallagher 0.03 USA
Asahi Group Holdings 0.04 JAPAN
Asahi Intecc 0.01 JAPAN
Asahi Kasei Corporation 0.03 JAPAN
Ascendas Real Estate Investment Trust 0.01 SINGAPORE
ASE Industrial Holding 0.02 TAIWAN
Aselsan Elektronik Sanayi <0.005 TURKEY
Ashland Global Holdings Inc 0.01 USA
Ashmore Group <0.005 UNITED KINGDOM
Ashok Leyland <0.005 INDIA
Ashtead Group 0.02 UNITED KINGDOM
Asia Cement 0.01 TAIWAN
Asian Paints 0.01 INDIA
Asics Corp 0.01 JAPAN
Askul <0.005 JAPAN
ASM Pacific Technology 0.01 HONG KONG
ASML Holding 0.16 NETHERLANDS
Aspen Pharmacare Holdings 0.01 SOUTH AFRICA
ASR Nederland 0.01 NETHERLANDS
Assa Abloy B 0.04 SWEDEN
Associated British Foods 0.02 UNITED KINGDOM
Assore Ltd <0.005 SOUTH AFRICA
Assurant 0.01 USA
Astellas Pharmaceutical 0.06 JAPAN
Astra Agro Lestari <0.005 INDONESIA
Astra International 0.02 INDONESIA
AstraZeneca 0.22 UNITED KINGDOM
Astro Malaysia Holdings <0.005 MALAYSIA
Asustek Computer Inc 0.01 TAIWAN
ASX 0.02 AUSTRALIA
AT&T 0.5 USA
Atacadao SA <0.005 BRAZIL
Atlantia 0.03 ITALY
Atlas Arteria 0.01 AUSTRALIA
Atlas Copco A 0.04 SWEDEN
Atlas Copco B 0.02 SWEDEN
Atlassian 0.03 USA
Atmos Energy 0.03 USA
Atos SE 0.02 FRANCE
Attacq Limited <0.005 SOUTH AFRICA
AU Optronics 0.01 TAIWAN
Auckland International Airport 0.01 NEW ZEALAND
Aurizon Holdings 0.01 AUSTRALIA
Aurobindo Pharmaceuticals 0.01 INDIA
Ausnet Services <0.005 AUSTRALIA
Australia & New Zealand Banking Group 0.12 AUSTRALIA
Auto Trader Group 0.01 UNITED KINGDOM
Autobacs <0.005 JAPAN
Autodesk 0.07 USA
Autohome ADS (N Shares) 0.01 CHINA
Autoliv 0.01 USA
Automatic Data Process 0.15 USA
Autozone 0.06 USA
Avalonbay Communities 0.06 USA
Avangrid 0.01 USA
Avenue Supermarts 0.01 INDIA
Avery Dennison Corp 0.02 USA
Aveva Group 0.01 UNITED KINGDOM
AVI <0.005 SOUTH AFRICA
AviChina Industry & Technology (H) <0.005 CHINA
Aviva 0.05 UNITED KINGDOM
Avnet 0.01 USA
Awa Bank <0.005 JAPAN
AXA 0.11 FRANCE
AXA Equitable Holdings 0.01 USA
Axel Springer SE 0.01 GERMANY
Constituent Index weight (%) Country
Axiata Group Bhd 0.01 MALAYSIA
Axis Bank 0.04 INDIA
Axis Capital Holdings 0.01 USA
Ayala Corporation 0.01 PHILIPPINES
Ayala Land 0.01 PHILIPPINES
Azbil Corp. 0.01 JAPAN
Azrieli Group <0.005 ISRAEL
Azul S.A. <0.005 BRAZIL
B&M European Value Retail 0.01 UNITED KINGDOM
B2W Cia Digital <0.005 BRAZIL
B3 SA 0.04 BRAZIL
Babcock International Group <0.005 UNITED KINGDOM
Bachoco Ubl <0.005 MEXICO
BAE Systems 0.04 UNITED KINGDOM
BAIC Motor (H) <0.005 CHINA
Baidu ADS (N Shares) 0.1 CHINA
Bajaj Auto Limited 0.01 INDIA
Bajaj Finance 0.02 INDIA
Bajaj Finserv 0.01 INDIA
Bajaj Holdings & Investment <0.005 INDIA
Baker Hughes a GE company 0.03 USA
Ball Corp 0.04 USA
Baloise 0.02 SWITZERLAND
Banca Mediolanum <0.005 ITALY
Banco Bilbao Vizcaya Argentaria 0.08 SPAIN
Banco BPM 0.01 ITALY
Banco Bradesco S/A Ord 0.02 BRAZIL
Banco Bradesco S/A Pref. 0.08 BRAZIL
Banco de Chile 0.01 CHILE
Banco de Credito 0.01 CHILE
Banco De Sabadell 0.01 SPAIN
Banco del Bajio <0.005 MEXICO
Banco Do Brasil ON 0.03 BRAZIL
Banco do Estado do Rio Grande do Sul PN B
<0.005 BRAZIL
Banco Santander 0.16 SPAIN
Banco Santander - Chile 0.01 CHILE
Banco Santander Brasil 0.01 BRAZIL
Banco Santander Mexico (B) 0.01 MEXICO
Bancolombia PN 0.01 COLOMBIA
BanColombia S.A. 0.01 COLOMBIA
Bandai Namco Holdings 0.02 JAPAN
Bandhan Bank <0.005 INDIA
Bangkok Bank (F) 0.01 THAILAND
Bangkok Dusit Medical Services PCL 0.02 THAILAND
Bangkok Expressway and Metro 0.01 THAILAND
Bangkok Life Assurance PCL <0.005 THAILAND
Bank Albilad <0.005 SAUDI ARABIA
Bank Al-Jazira <0.005 SAUDI ARABIA
Bank Central Asia 0.04 INDONESIA
Bank Danamon Indonesia Tbk <0.005 INDONESIA
Bank Hapoalim 0.02 ISRAEL
Bank Leumi 0.02 ISRAEL
Bank Mandiri 0.02 INDONESIA
Bank Negara Indonesia 0.01 INDONESIA
Bank of America 0.54 USA
Bank of Baroda <0.005 INDIA
Bank of China (H) 0.08 CHINA
Bank of Communications (H) 0.01 CHINA
Bank of East Asia 0.01 HONG KONG
Bank of India <0.005 INDIA
Bank Of Ireland Group 0.01 IRELAND
Bank of Kyoto 0.01 JAPAN
Bank of Montreal 0.1 CANADA
Bank of New York Mellon 0.1 USA
Bank of Nova Scotia 0.14 CANADA
Bank of Queensland Ltd. 0.01 AUSTRALIA
Bank of The Philippine Islands 0.01 PHILIPPINES
Bank Pekao 0.01 POLAND
Bank Rakyat Indonesia 0.03 INDONESIA
Bankia 0.01 SPAIN
Bankinter 0.01 SPAIN
Banpu <0.005 THAILAND
Banque Cantonale Vaudoise <0.005 SWITZERLAND
Barclays 0.08 UNITED KINGDOM
Barito Pacific <0.005 INDONESIA
Barloworld <0.005 SOUTH AFRICA
Barratt Developments 0.02 UNITED KINGDOM
Barrick Gold 0.05 CANADA
Barry Callebaut 0.01 SWITZERLAND
Barwa Real Estate Co <0.005 QATAR
BASF 0.15 GERMANY
Bashneft Pref OAO <0.005 RUSSIA
Bausch Health Companies 0.02 CANADA
Baxter Intl 0.09 USA
Bayer AG 0.13 GERMANY
BB Seguridade Participacoes S.A. ON 0.01 BRAZIL
BB&T Corporation 0.08 USA
BBMG (H) <0.005 CHINA
BCE Inc 0.03 CANADA
BDO Unibank 0.01 PHILIPPINES
Becle S.A.B. de C.V. <0.005 MEXICO
Becton Dickinson 0.14 USA
Constituent Index weight (%) Country
Beiersdorf 0.02 GERMANY
BeiGene ADS (N Shares) 0.01 CHINA
Beijing Capital International Airport (H) <0.005 CHINA
Beijing Enterprises Holdings (Red Chip) 0.01 CHINA
Beijing Enterprises Water Group (Red Chip)
0.01 CHINA
Beijing Jingneng Clean Energy (H) <0.005 CHINA
Beijing North Star (H) <0.005 CHINA
Bellway 0.01 UNITED KINGDOM
Bendigo and Adelaide Bank 0.01 AUSTRALIA
Benefit One <0.005 JAPAN
Benesse Holdings <0.005 JAPAN
Bengang Steel Plates (B) <0.005 CHINA
Berger Paints India <0.005 INDIA
Berkeley Group Holdings 0.01 UNITED KINGDOM
Berkley W R 0.02 USA
Berkshire Hathaway B 0.57 USA
Berkshire Hathaway -CL A 0.28 USA
Berli Jucker <0.005 THAILAND
Best Buy Company 0.04 USA
Bezeq <0.005 ISRAEL
BGF <0.005 KOREA
BGF Retail <0.005 KOREA
Bharat Electronics <0.005 INDIA
Bharat Forge-A <0.005 INDIA
Bharat Heavy Elect .LS <0.005 INDIA
Bharat Petroleum Corp 0.01 INDIA
Bharti Airtel 0.01 INDIA
Bharti Infratel 0.01 INDIA
BHP Group 0.18 AUSTRALIA
BHP Group Plc 0.11 UNITED KINGDOM
BIC <0.005 FRANCE
Bic Camera <0.005 JAPAN
BidCorp Ltd 0.01 SOUTH AFRICA
Bidvest Group 0.01 SOUTH AFRICA
BIM Birlesik Magazalar 0.01 TURKEY
Biocon <0.005 INDIA
Biogen 0.1 USA
BioMarin Pharm 0.03 USA
Biomerieux 0.01 FRANCE
Blackrock Inc 0.11 USA
Block (H & R) NPV 0.01 USA
Bloomberry Resorts <0.005 PHILIPPINES
Bluescope Steel 0.01 AUSTRALIA
BMW 0.05 GERMANY
BMW AG Pref 0.01 GERMANY
BNK Financial Group <0.005 KOREA
BNP Paribas 0.11 FRANCE
BOC Aviation <0.005 HONG KONG
BOC Hong Kong (Holdings) 0.03 HONG KONG
Boe Technology Group (B) <0.005 CHINA
Boeing 0.45 USA
Boliden 0.02 SWEDEN
Bollore 0.01 FRANCE
Booking Holdings 0.18 USA
Boral 0.01 AUSTRALIA
BorgWarner 0.02 USA
Bosch <0.005 INDIA
Bosideng International Holdings (P Chip) <0.005 CHINA
Boskalis Westminster <0.005 NETHERLANDS
BOSTON PROPERTIES 0.05 USA
Boston Scientific Corp 0.12 USA
Boubyan Bank KSC <0.005 KUWAIT
Boubyan Petrochemicals Co <0.005 KUWAIT
Bouygues 0.02 FRANCE
BP 0.32 UNITED KINGDOM
BR Malls Participacoes S/A Ord 0.01 BRAZIL
Bradespar S.A. PN <0.005 BRAZIL
Brait SE <0.005 SOUTH AFRICA
Brambles 0.03 AUSTRALIA
Braskem S.A. PN 0.01 BRAZIL
Brenntag AG 0.02 GERMANY
BRF S.A. 0.01 BRAZIL
Bridgestone Corp 0.05 JAPAN
Brilliance China Automative (Red Chip) 0.01 CHINA
Bristol Myers Squibb 0.17 USA
Britannia Industries 0.01 INDIA
British American Tobacco 0.21 UNITED KINGDOM
British American Tobacco (Malaysia) <0.005 MALAYSIA
British Land Co 0.02 UNITED KINGDOM
Broadcom 0.27 USA
Broadridge Financial Solutions 0.03 USA
Brookfield Asset Management Cl A LV 0.09 CANADA
Brother Industries 0.01 JAPAN
Brown & Brown 0.01 USA
Brown-Forman B 0.03 USA
BT Group 0.05 UNITED KINGDOM
BTG Pactual Participations UNT11 <0.005 BRAZIL
BTS Group Holdings PCL 0.01 THAILAND
Buenaventura ADR 0.01 PERU
Bumi Serpong Damai PT <0.005 INDONESIA
20 May 2019
Source: FTSE Russell 3 of 14
Constituent Index weight (%) Country
Bumrungrad Hospital <0.005 THAILAND
Bunge 0.02 USA
Bunzl 0.02 UNITED KINGDOM
BUPA Arabia <0.005 SAUDI ARABIA
Burberry Group 0.02 UNITED KINGDOM
Bureau Veritas S.A. 0.01 FRANCE
Burlington Stores 0.02 USA
Buzzi Unicem <0.005 ITALY
Buzzi Unicem Rsp <0.005 ITALY
BYD (H) 0.01 CHINA
Byd Electronic (P Chip) <0.005 CHINA
C.H. Robinson Worldwide 0.03 USA
Cabot Oil & Gas 0.02 USA
Cadence Design Systems 0.04 USA
Cadila Healthcare <0.005 INDIA
Cafe De Coral Holdings <0.005 HONG KONG
CaixaBank 0.02 SPAIN
Calbee <0.005 JAPAN
Caltex Australia 0.01 AUSTRALIA
Campari 0.01 ITALY
Campbell Soup 0.01 USA
Canadian Imperial Bank of Commerce 0.08 CANADA
Canadian National Railway 0.14 CANADA
Canadian Natural Resources 0.07 CANADA
Canadian Pacific Railway 0.06 CANADA
Canadian Tire Corp A 0.01 CANADA
Canadian Utilities CL A 0.01 CANADA
Canara Bank <0.005 INDIA
Canon 0.07 JAPAN
Canon Marketing Japan <0.005 JAPAN
Capcom Co Ltd <0.005 JAPAN
Capgemini SE 0.04 FRANCE
Capital & Counties Properties 0.01 UNITED KINGDOM
Capital One Financial 0.08 USA
Capital Securities <0.005 TAIWAN
Capitaland 0.01 SINGAPORE
CapitaLand Commercial Trust 0.01 SINGAPORE
CapitaLand Mall Trust 0.01 SINGAPORE
Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA
Capri Holdings Limited 0.01 USA
CAR (P Chip) <0.005 CHINA
Cardinal Health 0.03 USA
Carl Zeiss Meditec 0.01 GERMANY
Carlsberg (B) 0.03 DENMARK
Carmax Inc 0.03 USA
Carnival 0.02 UNITED KINGDOM
Carnival Corp A 0.04 USA
Carrefour 0.02 FRANCE
Casino Guichard Perrachon 0.01 FRANCE
Casio Computer Co 0.01 JAPAN
Castellum 0.01 SWEDEN
Castrol <0.005 INDIA
Catcher Technology 0.01 TAIWAN
Caterpillar 0.17 USA
Cathay Financial Holding 0.03 TAIWAN
Cathay Pacific Airways <0.005 HONG KONG
Cboe Global Markets 0.02 USA
CBRE Group 0.03 USA
CBS 0.03 USA
CCR SA 0.01 BRAZIL
CD Projekt SA 0.01 POLAND
CDK Global 0.02 USA
CDW 0.03 USA
Celanese 0.03 USA
Celgene Corp 0.14 USA
Cellnex Telecom SAU 0.01 SPAIN
Celltrion Healthcare 0.01 KOREA
Celltrion Inc 0.03 KOREA
Cemex Sa Cpo Line 0.02 MEXICO
Cemig ON <0.005 BRAZIL
Cemig PN 0.01 BRAZIL
Cencosud 0.01 CHILE
Cenovus Energy 0.02 CANADA
Centene Corp 0.05 USA
CenterPoint Energy 0.03 USA
Centrais Eletricas Brasileiras S.A. Ord 0.01 BRAZIL
Centrais Eletricas Brasileiras S.A. Pref B <0.005 BRAZIL
Central China Securities (H) <0.005 CHINA
Central Japan Railway 0.09 JAPAN
Central Pattana 0.01 THAILAND
Centrica 0.02 UNITED KINGDOM
CenturyLink 0.03 USA
Cerner Corp 0.04 USA
CEZ 0.01 CZECH REPUBLIC
CF Industries Holdings 0.02 USA
CGI 0.04 CANADA
CGN Power (H) 0.01 CHINA
Chailease Holding 0.01 TAIWAN
Challenger 0.01 AUSTRALIA
Champion REIT <0.005 HONG KONG
Chang Hwa Commercial Bank 0.01 TAIWAN
Charoen Pokphand Foods PCL 0.01 THAILAND
Constituent Index weight (%) Country
Charoen Pokphand Indonesia Tbk 0.01 INDONESIA
Charter Communications Inc. Cl A 0.13 USA
Check Point Software 0.03 USA
Cheil Worldwide <0.005 KOREA
Cheng Shin Rubber Industry 0.01 TAIWAN
Cheniere Energy 0.03 USA
Chevron 0.51 USA
Chiba Bank 0.01 JAPAN
Chicony Electronics <0.005 TAIWAN
China Agri-Industries Holdings (Red Chip) <0.005 CHINA
China Airlines <0.005 TAIWAN
China BlueChemical (H) <0.005 CHINA
China Cinda Asset Management (H) 0.01 CHINA
China Citic Bank (H) 0.01 CHINA
China Coal Energy (H) <0.005 CHINA
China Communications Construction (H) 0.01 CHINA
China Communications Services (H) <0.005 CHINA
China Conch Venture Holdings (P Chip) 0.01 CHINA
China Construction Bank (H) 0.17 CHINA
China Development Financial Holdings 0.01 TAIWAN
China Dongxiang Group (P Chip) <0.005 CHINA
China Eastern Airlines (H) <0.005 CHINA
China Everbright (RED CHIP) <0.005 CHINA
China Everbright Bank (H) <0.005 CHINA
China Everbright International (Red Chip) 0.01 CHINA
China Evergrande Group (P Chip) 0.02 CHINA
China Foods (Red Chip) <0.005 CHINA
China Galaxy Securities (H) 0.01 CHINA
China Gas Holdings (P Chip) 0.01 CHINA
China Hongqiao Group (P Chip) <0.005 CHINA
China Huarong Asset Management (H) <0.005 CHINA
China International Capital (H) <0.005 CHINA
China International Marine Containers (H) <0.005 CHINA
China Jinmao Holdings Group (Red Chip) 0.01 CHINA
China Life Insurance <0.005 TAIWAN
China Life Insurance (H) 0.04 CHINA
China Literature (P Chip) <0.005 CHINA
China Longyuan Power Group (H) 0.01 CHINA
China Machinery Engineering (H) <0.005 CHINA
China Medical System Holdings (P Chip) <0.005 CHINA
China Mengniu Dairy 0.02 HONG KONG
China Merchants Bank (H) 0.04 CHINA
China Merchants Port Holdings (Red Chip) 0.01 CHINA
China Merchants Securities (H) <0.005 CHINA
China Minsheng Banking (H) 0.01 CHINA
China Mobile (Red Chip) 0.12 CHINA
China Molybdenum (H) <0.005 CHINA
China Motor <0.005 TAIWAN
China National Accord Medicines (B) <0.005 CHINA
China National Building Materials (H) 0.01 CHINA
China Oilfield Services (H) <0.005 CHINA
China Overseas Land & Inv (Red Chip) 0.03 CHINA
China Pacific Insurance (Group) (H) 0.02 CHINA
China Petroleum & Chemical (H) 0.04 CHINA
China Power International Development (Red Chip)
<0.005 CHINA
China Railway Construction (H) 0.01 CHINA
China Railway Group (H) 0.01 CHINA
China Railway Signal & Communication (H)
<0.005 CHINA
China Reinsurance (Group) (H) <0.005 CHINA
China Resources Beer (Holdings) (Red Chip)
0.01 CHINA
China Resources Cement Holdings (Red Chip)
<0.005 CHINA
China Resources Gas Group (Red Chip) 0.01 CHINA
China Resources Land (Red Chip) 0.03 CHINA
China Resources Pharmaceutical Group (Red Chip)
0.01 CHINA
China Resources Power Holdings (RED CHIP)
0.01 CHINA
China Securities (H) <0.005 CHINA
China Shenhua Energy (H) 0.02 CHINA
China Shipping Container Lines (H) <0.005 CHINA
China South City Holdings (P Chip) <0.005 CHINA
China Southern Airlines Company Limited (H)
<0.005 CHINA
China State Construction International (Red Chip)
<0.005 CHINA
China Steel 0.02 TAIWAN
China Taiping Insurance Holdings (Red Chip)
0.01 CHINA
China Telecom (H) 0.02 CHINA
China Tower (H) 0.02 CHINA
China Traditional Chinese Medicine Holdings (Red Chip)
<0.005 CHINA
China Travel International Investment Hong Kong
<0.005 HONG KONG
China Unicom Hong Kong Ltd (Red Chip) 0.02 CHINA
China Vanke (H) 0.01 CHINA
China Zhongwang Holdings (P Chip) <0.005 CHINA
Chipotle Mexican Grill 0.04 USA
Chongqing Changan Automobile (B) <0.005 CHINA
Chongqing Rural Commercial Bank (H) <0.005 CHINA
Chow Tai Fook Jewellery Group <0.005 HONG KONG
Chr. Hansen Holding A/S 0.02 DENMARK
Chubb Ltd 0.14 USA
Chubu Elec Power 0.02 JAPAN
Chugai Seiyaku 0.03 JAPAN
Constituent Index weight (%) Country
Chugoku Bank <0.005 JAPAN
Chugoku Electric Power 0.01 JAPAN
Chunghwa Telecom 0.03 TAIWAN
Church & Dwight 0.04 USA
Ci:z Holdings <0.005 JAPAN
Cia Cervecerias Unidas <0.005 CHILE
Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL
Cia Paranaense de Energia Copel Pref B <0.005 BRAZIL
Cia Paranaense de Energia Ord <0.005 BRAZIL
Cielo SA 0.01 BRAZIL
CIFI Holdings (Group) (P Chip) 0.01 CHINA
Cigna Corp 0.13 USA
Cimarex Energy Co 0.02 USA
CIMB Group Holdings 0.02 MALAYSIA
CIMC Enric Holdings (Red Chip) <0.005 CHINA
CIMIC Group 0.01 AUSTRALIA
Cincinnati Fin Cp 0.03 USA
Cineworld Group 0.01 UNITED KINGDOM
Cintas Corp 0.04 USA
Cipla 0.01 INDIA
Cisco Systems 0.54 USA
CIT Group 0.01 USA
CITIC (Red Chip) 0.02 CHINA
CITIC Securities (H) 0.01 CHINA
Citigroup 0.32 USA
Citizen Watch <0.005 JAPAN
Citizens Financial Group 0.03 USA
Citrix Systems 0.03 USA
City Developments 0.01 SINGAPORE
CJ Cheiljedang <0.005 KOREA
CJ CheilJedang Pfd. <0.005 KOREA
CJ Corp <0.005 KOREA
CJ ENM <0.005 KOREA
CJ Logistics <0.005 KOREA
CK Asset Holdings 0.05 HONG KONG
CK Hutchison Holdings 0.06 HONG KONG
CK Infrastructure Holdings 0.01 HONG KONG
Clariant 0.01 SWITZERLAND
Clicks Group Ltd 0.01 SOUTH AFRICA
Clorox 0.04 USA
CLP Holdings 0.04 HONG KONG
CME Group 0.13 USA
CMS Energy Corp 0.03 USA
CNA Financial Corp <0.005 USA
Cnh Industrial 0.02 ITALY
CNOOC (Red Chip) 0.07 CHINA
Cnp Assurance 0.01 FRANCE
Coal India 0.01 INDIA
Cobham 0.01 UNITED KINGDOM
Coca-Cola 0.39 USA
Coca-Cola Amatil 0.01 AUSTRALIA
Coca-Cola Bottlers Japan 0.01 JAPAN
Coca-Cola European Partners 0.02 USA
Coca-Cola Femsa SAB de CV Series L 0.01 MEXICO
Coca-Cola HBC AG 0.01 UNITED KINGDOM
Coca-Cola Icecek Uretim AS <0.005 TURKEY
Cochlear 0.02 AUSTRALIA
Cognizant Tech Solutions 0.09 USA
Colbun <0.005 CHILE
Coles Group 0.02 AUSTRALIA
Colgate <0.005 INDIA
Colgate-Palmolive 0.13 USA
Coloplast B 0.03 DENMARK
Colruyt 0.01 BELGIUM
Comcast A 0.39 USA
Comerica 0.03 USA
ComfortDelGro 0.01 SINGAPORE
Commerce Bancshares 0.01 USA
Commercial Bank of Qatar 0.01 QATAR
Commercial International Bank 0.01 EGYPT
Commerzbank 0.02 GERMANY
Commonwealth Bank of Australia 0.19 AUSTRALIA
Compagnie Financiere Richemont SA 0.08 SWITZERLAND
Compal Electronics 0.01 TAIWAN
Companhia de Gas de Sao Paulo PN A <0.005 BRAZIL
Compass Group 0.08 UNITED KINGDOM
Computershare 0.01 AUSTRALIA
Comsys Holdings 0.01 JAPAN
ConAgra Brands Inc 0.03 USA
Concho Resources 0.05 USA
Concordia Financial Group 0.01 JAPAN
ConocoPhillips 0.17 USA
Cons Edison Holding 0.06 USA
Constellation Brands A 0.06 USA
Constellation Software 0.04 CANADA
Contact Energy 0.01 NEW ZEALAND
Container Corporation of India <0.005 INDIA
Continental 0.04 GERMANY
Continental Resources OK 0.01 USA
ConvaTec Group 0.01 UNITED KINGDOM
Cooper Cos Inc 0.03 USA
Copart Inc 0.03 USA
Corning 0.06 USA
20 May 2019
Source: FTSE Russell 4 of 14
Constituent Index weight (%) Country
Coronation Fund Managers <0.005 SOUTH AFRICA
Corporacion Financiera Colombiana S.A. <0.005 COLOMBIA
Cosan S/A Industria e Comercio <0.005 BRAZIL
COSCO Shipping Energy Transportation (H)
<0.005 CHINA
COSCO Shipping Holdings (H) <0.005 CHINA
COSCO SHIPPING Ports (Red Chip) <0.005 CHINA
Cosmo Energy Holdings <0.005 JAPAN
Cosmos Pharmaceutical <0.005 JAPAN
CoStar Group 0.04 USA
Costco Wholesale Corp 0.23 USA
Coty 0.01 USA
Country Garden Holdings (P Chip) 0.03 CHINA
Country Garden Services Holdings (P Chip)
<0.005 CHINA
Covestro AG 0.02 GERMANY
Covetrus <0.005 USA
Covivio 0.01 FRANCE
Coway 0.01 KOREA
CP ALL 0.03 THAILAND
Credicorp 0.03 PERU
Credit Agricole 0.03 FRANCE
Credit Saison <0.005 JAPAN
Credit Suisse Group 0.06 SWITZERLAND
CRH 0.06 UNITED KINGDOM
Croda International 0.02 UNITED KINGDOM
Crown Castle Intl Corp 0.12 USA
Crown Resorts 0.01 AUSTRALIA
CRRC (H) 0.01 CHINA
CSG Holding (B) <0.005 CHINA
CSL 0.14 AUSTRALIA
CSPC Pharmaceutical Group (P Chip) 0.02 CHINA
CSR <0.005 AUSTRALIA
CSSC Offshore and Marine Engineering Group (H)
<0.005 CHINA
CSX Corp 0.13 USA
CTBC Financial Holding 0.03 TAIWAN
Ctrip.com International Ltd. ADS (N Shares)
0.04 CHINA
Cummins 0.05 USA
Cummins India <0.005 INDIA
CVC Brasil Operadora & Agencia de Viagens
<0.005 BRAZIL
CVS Health Corporation 0.15 USA
CyberAgent 0.01 JAPAN
CYBG 0.01 UNITED KINGDOM
Cyfrowy Polsat SA <0.005 POLAND
D.R. Horton Inc 0.03 USA
Dabur India Ltd 0.01 INDIA
Daelim Industrial 0.01 KOREA
Daewoo Engineering & Construction <0.005 KOREA
Daewoo Shipbuilding & Marine Engineering
<0.005 KOREA
Dah Sing <0.005 HONG KONG
Dah Sing Banking Group <0.005 HONG KONG
Dai Nippon Printing 0.02 JAPAN
Daicel 0.01 JAPAN
Daido Steel Co <0.005 JAPAN
Daifuku 0.01 JAPAN
Dai-ichi Life Holdings 0.03 JAPAN
Daiichi Sankyo 0.06 JAPAN
Daiichikosho <0.005 JAPAN
Daikin Industries 0.07 JAPAN
Daimler AG 0.11 GERMANY
Dairy Farm International Holdings 0.01 HONG KONG
Daishi Hokuetsu Financial Group <0.005 JAPAN
Daito Trust Constuction 0.02 JAPAN
Daiwa House Industry 0.05 JAPAN
Daiwa Securities Group 0.02 JAPAN
Dali Foods Group (P Chip) <0.005 CHINA
Dallah Healthcare Holding Co <0.005 SAUDI ARABIA
Damac Properties Dubai Co <0.005 UAE
Dana Gas PJSC <0.005 UAE
Danaher Corp 0.18 USA
Danone 0.1 FRANCE
Danske Bank A/S 0.03 DENMARK
Dar Al Arkan Real Estate Development Co.
<0.005 SAUDI ARABIA
Darden Restaurants 0.03 USA
Dassault Aviation S.A. 0.01 FRANCE
Dassault Systemes 0.04 FRANCE
Datang International Power Generation (H) <0.005 CHINA
DaVita 0.02 USA
Dazhong Transportation (B) <0.005 CHINA
DB Insurance 0.01 KOREA
DBS Group Holdings 0.07 SINGAPORE
DCC 0.02 UNITED KINGDOM
Deere & Co 0.11 USA
Delek Group <0.005 ISRAEL
Delivery Hero AG 0.01 GERMANY
Dell Technologies 0.02 USA
Delta Air Lines 0.02 USA
Delta Electronics 0.02 TAIWAN
Delta Electronics (Thailand) <0.005 THAILAND
Demant 0.01 DENMARK
Constituent Index weight (%) Country
DeNA <0.005 JAPAN
Denka 0.01 JAPAN
Denso Corporation 0.04 JAPAN
DENTSPLY SIRONA 0.02 USA
Dentsu Inc 0.02 JAPAN
Derwent London 0.01 UNITED KINGDOM
Deutsche Bank 0.04 GERMANY
Deutsche Boerse 0.05 GERMANY
Deutsche Lufthansa AG 0.01 GERMANY
Deutsche Post 0.07 GERMANY
Deutsche Telekom 0.12 GERMANY
Deutsche Wohnen SE 0.04 GERMANY
Devon Energy 0.03 USA
DexCom 0.02 USA
Dexus Property Group 0.02 AUSTRALIA
DGB Financial Group <0.005 KOREA
Diageo 0.21 UNITED KINGDOM
Dialog Group 0.01 MALAYSIA
Diamondback Energy 0.03 USA
DiaSorin 0.01 ITALY
DIC 0.01 JAPAN
Digi.com 0.01 MALAYSIA
Digital Realty Trust 0.05 USA
Digital Telecommunications Infrastructure Fund
0.01 THAILAND
Dino Polska SA <0.005 POLAND
Direct Line Insurance Group 0.01 UNITED KINGDOM
Dis-Chem Pharmacies <0.005 SOUTH AFRICA
Disco 0.01 JAPAN
Discover Financial Services 0.05 USA
Discovery Ltd 0.01 SOUTH AFRICA
Discovery Series A 0.01 USA
Discovery Series C 0.02 USA
Dish Network 0.02 USA
Disney (Walt) Company 0.42 USA
Distell Group Holdings <0.005 SOUTH AFRICA
Divis Laboratories <0.005 INDIA
DKSH Holding <0.005 SWITZERLAND
DLF <0.005 INDIA
DMCI Holdings <0.005 PHILIPPINES
DMG Mori Seiki <0.005 JAPAN
DNB 0.04 NORWAY
Doha Bank Ltd <0.005 QATAR
Dollar General 0.07 USA
Dollar Tree 0.05 USA
Dollarama Inc 0.02 CANADA
Domain Holdings Australia <0.005 AUSTRALIA
Dominion Energy 0.13 USA
Dominos Pizza 0.02 USA
Domino's Pizza Enterprises <0.005 AUSTRALIA
Dongfang Electric (H) <0.005 CHINA
Dongfeng Motor Group (H) 0.01 CHINA
Dongsuh Co Inc <0.005 KOREA
Doosan <0.005 KOREA
Doosan Bobcat <0.005 KOREA
Doosan Heavy Industries and Construction <0.005 KOREA
Doosan Infracore <0.005 KOREA
Dover Corp 0.03 USA
Dowa Holdings <0.005 JAPAN
DowDuPont 0.26 USA
Downer Group 0.01 AUSTRALIA
DP World 0.01 UAE
Dr Reddys Laboratories 0.01 INDIA
Dsv B 0.03 DENMARK
DTE Energy 0.05 USA
Dubai Financial Market <0.005 UAE
Dubai Investment <0.005 UAE
Dubai Islamic Bank <0.005 UAE
Dufry 0.01 SWITZERLAND
Duke Energy Corp 0.14 USA
Duke Realty Corp 0.02 USA
DuluxGroup <0.005 AUSTRALIA
DWS Group <0.005 GERMANY
DXC Technology Company 0.04 USA
E.ON 0.05 GERMANY
E.ON Russia JSC <0.005 RUSSIA
E.Sun Financial Holding 0.02 TAIWAN
East Japan Railway 0.08 JAPAN
Eastern Tobacco <0.005 EGYPT
Eastman Chemical 0.02 USA
Easyjet 0.01 UNITED KINGDOM
Eaton Corp PLC 0.08 USA
Ebara 0.01 JAPAN
Ebay 0.07 USA
Eclat Textile 0.01 TAIWAN
Ecolab 0.1 USA
Ecopetrol SA 0.01 COLOMBIA
Edenred 0.02 FRANCE
Edison International 0.04 USA
EDP 0.02 PORTUGAL
EDP Renovaveis <0.005 PORTUGAL
EDP-Energias do Brasil <0.005 BRAZIL
Edwards Lifesciences 0.09 USA
Egypt Kuwait Holding Co <0.005 EGYPT
Constituent Index weight (%) Country
Eicher Motors 0.01 INDIA
Eiffage 0.02 FRANCE
Eisai 0.03 JAPAN
El Puerto de Liverpool SA de CV <0.005 MEXICO
Elanco Animal Health 0.02 USA
Elbit Systems 0.01 ISRAEL
Electric Power Development 0.01 JAPAN
Electricite de France (EDF) 0.01 FRANCE
Electricity Generating PCL 0.01 THAILAND
Electrolux Ser B 0.01 SWEDEN
Electronic Arts 0.07 USA
Elekta B 0.01 SWEDEN
Elis SA 0.01 FRANCE
Elisa 0.01 FINLAND
Elswedy Electric Co <0.005 EGYPT
Emaar Development PJSC <0.005 UAE
Emaar Economic City <0.005 SAUDI ARABIA
Emaar Malls Group <0.005 UAE
Emaar Properties 0.01 UAE
Emami <0.005 INDIA
E-Mart 0.01 KOREA
Embotelladora Andina B <0.005 CHILE
EMBRAER SA 0.01 BRAZIL
Emerson Electric 0.09 USA
Emirates Telecommunications Group Co PJSC
0.02 UAE
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
<0.005 TURKEY
Empresas CMPC S.A. 0.01 CHILE
Empresas COPEC SA 0.01 CHILE
Ems Chemie I 0.01 SWITZERLAND
Enagas 0.01 SPAIN
Enbridge 0.16 CANADA
Encana Corporation 0.02 CANADA
Endesa 0.02 SPAIN
Enel 0.11 ITALY
Enel Americas S.A. 0.01 CHILE
Enel Chile SA 0.01 CHILE
Energisa S/A <0.005 BRAZIL
Energy Absolute 0.01 THAILAND
Enerjisa Enerji <0.005 TURKEY
Engie 0.05 FRANCE
Engie Brasil <0.005 BRAZIL
Engie Energia Chile SA <0.005 CHILE
Eni 0.1 ITALY
Enka Insaat <0.005 TURKEY
ENN Energy Holdings (P Chip) 0.02 CHINA
Entel <0.005 CHILE
Entergy Corp 0.04 USA
EOG Resources 0.12 USA
Epiroc A 0.01 SWEDEN
Epiroc B 0.01 SWEDEN
Epistar Corp <0.005 TAIWAN
EQT Corporation 0.01 USA
Equatorial Energia S/A Ord 0.01 BRAZIL
Equifax 0.03 USA
Equinix Inc 0.08 USA
Equinor ASA 0.05 NORWAY
Equitrans Midstream 0.01 USA
Equity Residential 0.06 USA
Eregli Demir Ve Celik <0.005 TURKEY
Ericsson A <0.005 SWEDEN
Ericsson B 0.06 SWEDEN
Erste Group Bank 0.02 AUSTRIA
Essex Prop Trust 0.04 USA
EssilorLuxottica 0.07 FRANCE
Essity Aktiebolag B 0.04 SWEDEN
Estacio Participacoes S/A Ord <0.005 BRAZIL
Eternal Chemical <0.005 TAIWAN
Etihad Etisalat Co <0.005 SAUDI ARABIA
E-Trade Financial 0.03 USA
Eurazeo 0.01 FRANCE
Eurobank Ergasias SA <0.005 GREECE
Eurofins Scienti 0.01 FRANCE
Eutelsat Communications 0.01 FRANCE
EVA Airways <0.005 TAIWAN
Everbright Securities (H) <0.005 CHINA
Everest Re Group 0.02 USA
Evergreen Marine <0.005 TAIWAN
Evergy 0.03 USA
Eversource Energy 0.05 USA
Evolution Mining 0.01 AUSTRALIA
Evonik Industries AG 0.01 GERMANY
Evraz 0.01 UNITED KINGDOM
Exedy <0.005 JAPAN
Exelon Corporation 0.11 USA
Exide Industries <0.005 INDIA
Exor NV 0.02 ITALY
Expedia Group 0.03 USA
Expeditors Intl Washington 0.03 USA
Experian 0.05 UNITED KINGDOM
Extra Space Storage 0.03 USA
Exxaro Resources 0.01 SOUTH AFRICA
Exxon Mobil Corporation 0.75 USA
Ezaki Glico 0.01 JAPAN
Ezdan Holding <0.005 QATAR
20 May 2019
Source: FTSE Russell 5 of 14
Constituent Index weight (%) Country
F5 Networks Inc 0.02 USA
Facebook Class A 0.87 USA
Fairfax Financial Holdings 0.03 CANADA
Falabella 0.01 CHILE
FamilyMart UNY Holdings 0.01 JAPAN
Fancl Corp <0.005 JAPAN
Fanuc 0.07 JAPAN
Far East Horizon (Red Chip) <0.005 CHINA
Far Eastern International Bank <0.005 TAIWAN
Far Eastern New Century Corporation 0.01 TAIWAN
Far EasTone Telecommunications 0.01 TAIWAN
Fast Retailing 0.05 JAPAN
Fastenal Co 0.04 USA
Fastighets AB Balder B 0.01 SWEDEN
Fauji Fertilizer Co <0.005 PAKISTAN
Faurecia 0.01 FRANCE
Fawaz Abdulaziz Alhokair & C <0.005 SAUDI ARABIA
Federal Bank <0.005 INDIA
Federal Realty Invs 0.02 USA
Federal'naya Setevaya Kompaniya Yedinoy Energeticheskoy Sist
<0.005 RUSSIA
Fedex Corporation 0.1 USA
Femsa UBD 0.04 MEXICO
Feng Hsin Iron & Steel <0.005 TAIWAN
Feng TAY Enterprise 0.01 TAIWAN
Ferguson 0.03 UNITED KINGDOM
Ferrari NV 0.04 ITALY
Ferrovial 0.02 SPAIN
FGV Holdings <0.005 MALAYSIA
Fiat Chrysler Automobiles NV 0.04 ITALY
Fibra Uno Administracion S.A. de C.V. 0.01 MEXICO
Fidelity Natl Information Services 0.08 USA
Fielmann <0.005 GERMANY
Fifth Third Bancorp 0.04 USA
FIH Mobile <0.005 HONG KONG
Fila Korea 0.01 KOREA
Finecobank 0.01 ITALY
First Abu Dhabi Bank PJSC 0.02 UAE
First Financial Holding 0.01 TAIWAN
First Intl Bank of Israel (5) <0.005 ISRAEL
First Pacific <0.005 HONG KONG
First Republic Bank San Francisco 0.04 USA
Firstenergy Corp. 0.04 USA
Firstrand Limited 0.03 SOUTH AFRICA
Fischer (Georg) 0.01 SWITZERLAND
Fiserv Inc 0.08 USA
Fisher & Paykel Healthcare 0.01 NEW ZEALAND
Fleetcor Technologies 0.05 USA
Fletcher Building 0.01 NEW ZEALAND
Fleury SA <0.005 BRAZIL
Flex 0.01 USA
Flight Centre Travel Group <0.005 AUSTRALIA
Flowserve Cp 0.01 USA
Flughafen Zurich 0.01 SWITZERLAND
Fluor Corporation 0.01 USA
FMC Corp 0.02 USA
FNF Group 0.02 USA
Fomento De Construc Y Contra <0.005 SPAIN
Foot Locker Inc 0.01 USA
Ford Motor Company 0.07 USA
Ford Otosan <0.005 TURKEY
Formosa Chemicals & Fibre 0.03 TAIWAN
Formosa Petrochemical 0.01 TAIWAN
Formosa Plastics Corp 0.04 TAIWAN
Formosa Taffeta <0.005 TAIWAN
Fortescue Metals Group 0.02 AUSTRALIA
Fortinet 0.03 USA
Fortis Inc 0.03 CANADA
Fortive 0.05 USA
Fortress REIT Ltd (A) <0.005 SOUTH AFRICA
Fortress REIT Ltd (B) <0.005 SOUTH AFRICA
Fortum 0.02 FINLAND
Fortune Brands Home & Security 0.01 USA
Fosun International (P Chip) 0.01 CHINA
Fox Corporation Class A 0.03 USA
Fox Corporation Class B 0.01 USA
FOXCONN INTERCONNECT TECHNOLOGY
<0.005 HONG KONG
Foxconn Technology <0.005 TAIWAN
FP Corporation <0.005 JAPAN
Franco-Nevada 0.03 CANADA
Franklin Resources 0.02 USA
Fraport AG Frankfurt 0.01 GERMANY
Fraser & Neave Holdings <0.005 MALAYSIA
Frasers Property <0.005 SINGAPORE
Freeport-McMoRan 0.04 USA
Fresenius Medical Care 0.04 GERMANY
Fresenius SE & Co KGaA 0.05 GERMANY
Fresnillo <0.005 UNITED KINGDOM
Fubon Financial Holdings 0.02 TAIWAN
Fuchs Petrolub Pref SE 0.01 GERMANY
Fuchs Petrolub SE <0.005 GERMANY
Fuji Electric 0.01 JAPAN
Fuji Media Holdings <0.005 JAPAN
Fuji Oil <0.005 JAPAN
Fuji Seal International <0.005 JAPAN
Constituent Index weight (%) Country
FUJIFILM Holdings 0.04 JAPAN
Fujikura <0.005 JAPAN
Fujitsu 0.03 JAPAN
Fujitsu General <0.005 JAPAN
Fukuoka Financial Group 0.01 JAPAN
Fukuyama Transporting <0.005 JAPAN
Fullshare Holdings (P Chip) <0.005 CHINA
Furukawa Electric <0.005 JAPAN
Future Land Development Holdings (P Chip)
<0.005 CHINA
Future Retail <0.005 INDIA
Fuyao Glass Industry Group (H) <0.005 CHINA
Fuyo General Lease <0.005 JAPAN
G4S 0.01 UNITED KINGDOM
Gail India 0.01 INDIA
Galapagos Genomics NV 0.01 NETHERLANDS
Galaxy Entertainment Group 0.03 HONG KONG
Galp Energia SGPS SA 0.02 PORTUGAL
Gamuda <0.005 MALAYSIA
Gap 0.01 USA
Garmin Ltd 0.02 USA
Gartner 0.03 USA
Gazit Globe (1982) Ltd <0.005 ISRAEL
GCL Poly Energy Holdings (P Chip) <0.005 CHINA
GDS Holdings ADS (N Shares) <0.005 CHINA
GEA Group AG 0.01 GERMANY
Geberit N 0.03 SWITZERLAND
Gecina 0.02 FRANCE
Geely Automobile Holdings (P Chip) 0.02 CHINA
Gemalto NV 0.01 NETHERLANDS
General Dynamics Corp 0.09 USA
General Electric 0.19 USA
General Mills 0.07 USA
General Motors 0.11 USA
Generali 0.05 ITALY
Genmab 0.02 DENMARK
Genscript Biotech (P Chip) <0.005 CHINA
Gentex Corp 0.01 USA
Genting 0.01 MALAYSIA
Genting Malaysia BHD <0.005 MALAYSIA
Genting Singapore 0.01 SINGAPORE
Genuine Parts 0.03 USA
Gerdau PN 0.01 BRAZIL
Getlink 0.02 FRANCE
GF Securities (H) <0.005 CHINA
Giant Manufacturing <0.005 TAIWAN
Gilead Sciences 0.18 USA
Gillette India <0.005 INDIA
Givaudan N 0.05 SWITZERLAND
Gjensidige Forsikring ASA 0.01 NORWAY
Glanbia 0.01 IRELAND
GlaxoSmithKline 0.22 UNITED KINGDOM
GlaxoSmithKlinensumer Healthcare <0.005 INDIA
Glencore 0.1 UNITED KINGDOM
Glenmark Pharmaceuticals <0.005 INDIA
Global Payments Inc 0.05 USA
Global Power Synergy <0.005 THAILAND
Global Telecom Holding <0.005 EGYPT
GlobalWafers <0.005 TAIWAN
Globe Telecom <0.005 PHILIPPINES
Glory <0.005 JAPAN
Glow Energy <0.005 THAILAND
GMexico Transportes S.A .B. de C.V <0.005 MEXICO
GMO Internet <0.005 JAPAN
GMO Payment Gateway 0.01 JAPAN
GMR Infrastructure <0.005 INDIA
Gn Store Nordic 0.01 DENMARK
GoDaddy 0.03 USA
Godrej Consumer Products 0.01 INDIA
Godrej Industries <0.005 INDIA
Gold Fields 0.01 SOUTH AFRICA
Goldcorp 0.02 CANADA
Golden Agri-Resources <0.005 SINGAPORE
Goldman Sachs Group 0.15 USA
Goldwin 0.01 JAPAN
GOME Retail Holdings (P Chip) <0.005 CHINA
Goodman Group 0.04 AUSTRALIA
Goodyear Tire & Rubber 0.01 USA
GPT Group 0.02 AUSTRALIA
Grainger (W W) 0.03 USA
Grandvision B.V. <0.005 NETHERLANDS
Grasim Industries 0.01 INDIA
Great Eagle Holdings <0.005 HONG KONG
Great Wall Motor Company (H) 0.01 CHINA
Great-West Lifeco 0.01 CANADA
Greentown China Holdings (P Chip) <0.005 CHINA
Grendene SA <0.005 BRAZIL
Grenke AG 0.01 GERMANY
Grifols 0.02 SPAIN
Grifols S.A. Cl B 0.01 SPAIN
Groupe Bruxelles Lambert 0.02 BELGIUM
Growthpoint Prop Ltd 0.01 SOUTH AFRICA
GRUH Finance <0.005 INDIA
Gruma SA B <0.005 MEXICO
Grupa Lotos <0.005 POLAND
Constituent Index weight (%) Country
Grupo Aeroportuario del Centro Norte Sab de CV
<0.005 MEXICO
Grupo Aeroportuario del Pacifico SAB de CV Series B
0.01 MEXICO
Grupo Aeroportuario del Sureste SA de CV
0.01 MEXICO
Grupo Aval Acciones y Valores S.A. PN <0.005 COLOMBIA
Grupo Banorte O 0.03 MEXICO
Grupo Bimbo S.A.B. de C.V. 0.01 MEXICO
Grupo Carso SAB de CV <0.005 MEXICO
Grupo Comercial Chedraui SAB de CV <0.005 MEXICO
Grupo de Inversiones Suramericana S.A. 0.01 COLOMBIA
Grupo de Inversiones Suramericana S.A. PN
<0.005 COLOMBIA
Grupo Elektra SAB DE CV 0.01 MEXICO
Grupo Financiero Inbursa O 0.01 MEXICO
Grupo Lala SAB de CV <0.005 MEXICO
Grupo Mexico 0.02 MEXICO
GS Engineering & Construction <0.005 KOREA
GS Holdings 0.01 KOREA
GS Retail <0.005 KOREA
GS Yuasa Corp <0.005 JAPAN
GT Capital Holdings <0.005 PHILIPPINES
Guangdong Electric Power Development (B)
<0.005 CHINA
Guangdong Investment (Red Chip) 0.01 CHINA
Guangshen Railway Co (H) <0.005 CHINA
Guangzhou Automobile Group (H) 0.01 CHINA
Guangzhou Baiyunshan Pharmaceutical Holdings (H)
<0.005 CHINA
Guangzhou R&F Properties (H) <0.005 CHINA
Guararapes Confeccoes ON <0.005 BRAZIL
Gudang Garam 0.01 INDONESIA
Gulf Bank <0.005 KUWAIT
Gulf Energy Development 0.01 THAILAND
Gulf International Services Q.S.C. <0.005 QATAR
GungHo Online Entertainment <0.005 JAPAN
Gunma Bank <0.005 JAPAN
Guotai Junan International Holdings <0.005 HONG KONG
Guotai Junan Securities (H) <0.005 CHINA
GVC Holdings 0.01 UNITED KINGDOM
H & M Hennes & Mauritz AB B 0.03 SWEDEN
H. Lundbeck 0.01 DENMARK
H.I.S. <0.005 JAPAN
H2O Retailing <0.005 JAPAN
Habib Bank <0.005 PAKISTAN
Hachijuni Bank <0.005 JAPAN
Haidilao International Holding (P Chip) <0.005 CHINA
Haier Electronics Group (P Chip) 0.01 CHINA
Haitian International Holdings (P Chip) <0.005 CHINA
Haitong International Securities Group <0.005 HONG KONG
Haitong Securities (H) 0.01 CHINA
Hakuhodo DY Holdings 0.01 JAPAN
Halliburton 0.06 USA
Halma 0.02 UNITED KINGDOM
Hamamatsu Photo 0.01 JAPAN
Hammerson 0.01 UNITED KINGDOM
Hana Financial Group 0.02 KOREA
Hanesbrands 0.01 USA
Hang Lung Group 0.01 HONG KONG
Hang Lung Properties 0.01 HONG KONG
Hang Seng Bank 0.04 HONG KONG
Hankook Tire 0.01 KOREA
Hankyu Hanshin Holdings 0.02 JAPAN
Hanmi Pharmaceutical 0.01 KOREA
Hanmi Science <0.005 KOREA
Hannover Rueck SE 0.02 GERMANY
Hanon Systems <0.005 KOREA
Hanssem <0.005 KOREA
Hanwha <0.005 KOREA
Hanwha Aerospace <0.005 KOREA
Hanwha Chemical <0.005 KOREA
Hanwha Life Insurance <0.005 KOREA
Hanwha Pfd. <0.005 KOREA
Hap Seng Consolidated <0.005 MALAYSIA
Hapag-Lloyd <0.005 GERMANY
Hapvida Participacoes e Investimentos S.A.
<0.005 BRAZIL
Harel Investments & Finance <0.005 ISRAEL
Hargreaves Lansdown 0.01 UNITED KINGDOM
Harley-Davidson 0.01 USA
Harmony <0.005 SOUTH AFRICA
Harris Corp 0.04 USA
Hartalega Holdings Bhd <0.005 MALAYSIA
Hartford Financial Services Group 0.04 USA
Harvey Norman Holdings <0.005 AUSTRALIA
Hasbro 0.02 USA
Haseko 0.01 JAPAN
Havells India 0.01 INDIA
HCA Healthcare 0.08 USA
HCL Technology Ltd 0.02 INDIA
HCP 0.03 USA
HDC <0.005 KOREA
HDC Hyundai Development <0.005 KOREA
HDFC Asset Management <0.005 INDIA
20 May 2019
Source: FTSE Russell 6 of 14
Constituent Index weight (%) Country
HDFC Life Insurance Company <0.005 INDIA
Health and Happiness (H&H) International Holdings (P Chip)
<0.005 CHINA
Healthscope 0.01 AUSTRALIA
HeidelbergCement AG 0.02 GERMANY
Heineken Holding 0.02 NETHERLANDS
Heineken NV 0.05 NETHERLANDS
Heiwa <0.005 JAPAN
Hella <0.005 GERMANY
Hellenic Petroleum (Cr) <0.005 GREECE
Hellenic Telecom 0.01 GREECE
Helmerich & Payne 0.01 USA
Helvetia Holding AG 0.01 SWITZERLAND
Henderson Land Dev 0.02 HONG KONG
Hengan Intl Group (P Chip) 0.01 CHINA
HengTen Networks Group (P Chip) <0.005 CHINA
Henkel KG Pref 0.04 GERMANY
Henkel Kgaa ORD 0.02 GERMANY
Henry Schein 0.02 USA
Hera 0.01 ITALY
Herbalife Nutrition 0.01 USA
Hermes International S.C.A. 0.04 FRANCE
Hero MotoCorp 0.01 INDIA
Hershey Company 0.04 USA
Hess Corp. 0.03 USA
Hewlett Packard Enterprise 0.05 USA
Hexagon B 0.03 SWEDEN
Hikari Tsushin 0.01 JAPAN
Hikma Pharmaceuticals 0.01 UNITED KINGDOM
Hilton Worldwide 0.05 USA
Hindalco 0.01 INDIA
Hindustan Petroleum 0.01 INDIA
Hindustan Unilever 0.04 INDIA
Hindustan Zinc <0.005 INDIA
Hino Motors <0.005 JAPAN
Hirose Electric 0.01 JAPAN
Hiroshima Bank <0.005 JAPAN
Hisamitsu Pharmaceutical 0.01 JAPAN
Hiscox 0.01 UNITED KINGDOM
Hitachi 0.07 JAPAN
Hitachi Capital Corp <0.005 JAPAN
Hitachi Chemical <0.005 JAPAN
Hitachi Construction Machinery 0.01 JAPAN
Hitachi High-Technologies 0.01 JAPAN
Hitachi Metals 0.01 JAPAN
Hitachi Transport System <0.005 JAPAN
Hite Jinro <0.005 KOREA
HLB 0.01 KOREA
Hochtief 0.01 GERMANY
Hokkaido Elec Power <0.005 JAPAN
Hokuhoku Financial <0.005 JAPAN
Hokuriku Electric Power <0.005 JAPAN
HollyFrontier 0.02 USA
Hologic Inc 0.03 USA
Home Depot 0.47 USA
Home Product Center PCL 0.01 THAILAND
Hon Hai Precision Industry 0.06 TAIWAN
Honda Motor Co 0.1 JAPAN
Honeywell International Incorporation 0.25 USA
Hong Kong & China Gas 0.05 HONG KONG
Hong Kong Exchanges & Clearing 0.09 HONG KONG
Hong Leong Bank 0.01 MALAYSIA
Hong Leong Financial <0.005 MALAYSIA
Hongkong Land Holdings 0.02 HONG KONG
Hopewell Holdings 0.01 HONG KONG
Hopson Development Holdings (P Chip) <0.005 CHINA
Horiba <0.005 JAPAN
Hormel Foods 0.03 USA
Hoshizaki Electric Co. Ltd. 0.01 JAPAN
Hospitality Properties Trust 0.01 USA
Host Hotels & Resorts 0.03 USA
Hotai Motor 0.01 TAIWAN
Hotel Shilla 0.01 KOREA
House Foods Group 0.01 JAPAN
Housing Development Finance 0.11 INDIA
Howden Joinery Group 0.01 UNITED KINGDOM
Hoya 0.05 JAPAN
HP 0.07 USA
HSBC Hldgs 0.36 UNITED KINGDOM
HTC Corporation <0.005 TAIWAN
Hua Nan Financial Holdings 0.01 TAIWAN
Huabao International Holdings <0.005 HONG KONG
Huadian Fuxin Energy (H) <0.005 CHINA
Huadian Power International (H) <0.005 CHINA
Huaneng Power International (H) 0.01 CHINA
Huaneng Renewables (H) <0.005 CHINA
Huatai Securities (H) 0.01 CHINA
Huaxin Cement (B) <0.005 CHINA
Huazhu Group ADS (N Shares) 0.01 CHINA
Hugo Boss AG 0.01 GERMANY
Huhtamaki 0.01 FINLAND
Hulic 0.01 JAPAN
Humana 0.08 USA
HumanSoft Holding Company <0.005 KUWAIT
Constituent Index weight (%) Country
Hunt (JB) Transport Services 0.02 USA
Huntington Bancshares 0.03 USA
Huntington Ingalls Industries 0.02 USA
Husky Energy 0.01 CANADA
Husqvarna AB B 0.01 SWEDEN
Hutchison Port Holdings Trust <0.005 SINGAPORE
Hutchison Telecommunications Hong Kong Ltd
<0.005 HONG KONG
Hydro One 0.01 CANADA
Hyosung TNC <0.005 KOREA
Hypera SA 0.01 BRAZIL
Hyprop Investments Ltd <0.005 SOUTH AFRICA
Hysan Development 0.01 HONG KONG
Hyundai Construction Equipment <0.005 KOREA
Hyundai Department Store <0.005 KOREA
Hyundai Engineering & Construction 0.01 KOREA
Hyundai Glovis <0.005 KOREA
Hyundai Heavy Industries 0.01 KOREA
Hyundai Heavy Industries 0.01 KOREA
Hyundai Marine & Fire Insurance <0.005 KOREA
Hyundai Mipo Dockyard <0.005 KOREA
Hyundai Mobis 0.03 KOREA
Hyundai Motor 0.03 KOREA
Hyundai Motor 2nd Pfd. 0.01 KOREA
Hyundai Motor Pfd. <0.005 KOREA
Hyundai Steel 0.01 KOREA
Hyundai Wia <0.005 KOREA
IAC InterActiveCorp 0.03 USA
Iberdrola 0.12 SPAIN
Ibiden <0.005 JAPAN
ICA Gruppen AB 0.01 SWEDEN
Icade 0.01 FRANCE
Ichigo <0.005 JAPAN
ICICI Lombard General Insurance 0.01 INDIA
ICICI Prudential Life Insurance <0.005 INDIA
Idemitsu Kosan 0.02 JAPAN
Idexx Labs 0.04 USA
IDFC <0.005 INDIA
IDFC First Bank <0.005 INDIA
IGM Financial <0.005 CANADA
IHH Healthcare 0.01 MALAYSIA
IHI 0.01 JAPAN
IHS Markit 0.05 USA
Iida Group Holdings 0.01 JAPAN
IJM <0.005 MALAYSIA
Iliad 0.01 FRANCE
Illinois Tool Wks 0.1 USA
Illumina Inc 0.1 USA
Iluka Resources 0.01 AUSTRALIA
Imerys <0.005 FRANCE
IMI 0.01 UNITED KINGDOM
Impala Platinum Hlds 0.01 SOUTH AFRICA
Imperial Brands 0.07 UNITED KINGDOM
Imperial Logistics Ltd <0.005 SOUTH AFRICA
Imperial Oil 0.01 CANADA
Inchcape 0.01 UNITED KINGDOM
Incitec Pivot Ltd 0.01 AUSTRALIA
Incyte 0.03 USA
Indah Kiat Pulp & Paper <0.005 INDONESIA
Indiabulls Housing Finance 0.01 INDIA
Indian Oil 0.01 INDIA
Inditex 0.07 SPAIN
Indocement Tunggal Prakarsa <0.005 INDONESIA
Indofood Sukses Makmur <0.005 INDONESIA
Indorama Ventures PCL 0.01 THAILAND
Industrial and Commercial Bank of China (H)
0.13 CHINA
Industrial Bank of Korea 0.01 KOREA
Industrias Penoles <0.005 MEXICO
Industrivarden AB C Free 0.01 SWEDEN
Industrivarden AB Ser A 0.01 SWEDEN
Infineon Technologies AG 0.05 GERMANY
Informa 0.03 UNITED KINGDOM
Infosys 0.09 INDIA
Infraestructura Energetica Nova S.A.B. de C.V.
<0.005 MEXICO
ING Group CVA 0.1 NETHERLANDS
Ingenico Group 0.01 FRANCE
Ingersoll-Rand 0.06 USA
Ingredion 0.01 USA
Inmobiliaria Colonial S.A. 0.01 SPAIN
Inner Mongolia Yitai Coal (B) <0.005 CHINA
Innogy SE 0.01 GERMANY
Innolux 0.01 TAIWAN
INPEX CORPORATION 0.02 JAPAN
Insurance Australia Group 0.03 AUSTRALIA
Intact Financial 0.03 CANADA
Intel Corp 0.53 USA
Inter Pipeline 0.01 CANADA
INTER RAO JSC <0.005 RUSSIA
Interconexion Electrica SA <0.005 COLOMBIA
Intercontinental Exchange 0.09 USA
InterContinental Hotels Group 0.02 UNITED KINGDOM
Constituent Index weight (%) Country
InterGlobe Aviation <0.005 INDIA
International Bus Machns. 0.28 USA
International Consolidated Airlines Group 0.01 UNITED KINGDOM
International Container Terminal Service 0.01 PHILIPPINES
International Paper 0.04 USA
Interpublic Group Cos 0.02 USA
Intertek Group 0.02 UNITED KINGDOM
Intesa Sanpaolo 0.08 ITALY
Intl Flavours & Fragrances 0.03 USA
Intouch Holdings 0.01 THAILAND
Intuit 0.14 USA
Intuitive Surgical 0.14 USA
Inventec Co. 0.01 TAIWAN
Invesco Limited 0.02 USA
Investec 0.01 UNITED KINGDOM
Investec Ltd <0.005 SOUTH AFRICA
Investor A 0.01 SWEDEN
Investor B Free 0.04 SWEDEN
Invitation Homes 0.02 USA
IOI 0.01 MALAYSIA
IOI Properties Group <0.005 MALAYSIA
IOOF Holdings <0.005 AUSTRALIA
IPG Photonics 0.01 USA
Ipsen 0.01 FRANCE
iQIYI ADS (N Shares) 0.01 CHINA
IQVIA Holdings 0.05 USA
IRB Brasil Resseguros SA 0.01 BRAZIL
Iron Mountain 0.02 USA
IRPC <0.005 THAILAND
Isetan Mitsukoshi Holdings 0.01 JAPAN
Iskenderun Demir Ve Celik As <0.005 TURKEY
Israel Chemicals 0.01 ISRAEL
Israel Corporation <0.005 ISRAEL
Israel Discount Bank 0.01 ISRAEL
ISS 0.01 DENMARK
Isuzu Motors 0.01 JAPAN
Italgas 0.01 ITALY
Itau Corpbanca <0.005 CHILE
Itau Unibanco Holding SA 0.09 BRAZIL
Itausa PN 0.03 BRAZIL
ITC 0.03 INDIA
Ito En 0.01 JAPAN
Itochu Corp 0.06 JAPAN
Itochu Techno Solutions <0.005 JAPAN
Itoham Yonekyu Holdings <0.005 JAPAN
ITV 0.01 UNITED KINGDOM
Iyo Bank <0.005 JAPAN
Izumi Co Ltd <0.005 JAPAN
J Front Retailing 0.01 JAPAN
J M Smucker 0.03 USA
Jabil 0.01 USA
Jacobs Engineering Group 0.02 USA
James Hardie Industries Plc 0.01 AUSTRALIA
Janus Henderson Group 0.01 USA
Japan Airlines 0.01 JAPAN
Japan Airport Terminal <0.005 JAPAN
Japan Aviation Electronics <0.005 JAPAN
Japan Exchange Group 0.02 JAPAN
Japan Petroleum Exploration <0.005 JAPAN
Japan Post Bank 0.01 JAPAN
Japan Post Holdings 0.03 JAPAN
Japan Post Insurance <0.005 JAPAN
Japan Steel Works <0.005 JAPAN
Japan Tobacco 0.06 JAPAN
Jardine Cycle & Carriage 0.01 SINGAPORE
Jardine Lloyd Thompson Group 0.01 UNITED KINGDOM
Jardine Matheson Holdings 0.03 HONG KONG
Jardine Strategic Holdings 0.01 HONG KONG
Jarir Marketing Co <0.005 SAUDI ARABIA
Jasa Marga <0.005 INDONESIA
Jazz Pharmaceuticals 0.02 USA
JBS S/A Ord 0.01 BRAZIL
JC Decaux <0.005 FRANCE
JD Sports Fashion 0.01 UNITED KINGDOM
JD.com ADS (N Shares) 0.05 CHINA
Jefferies Financial Group 0.01 USA
Jeronimo Martins 0.01 PORTUGAL
JFE Holdings 0.02 JAPAN
JG Summit Holdings 0.01 PHILIPPINES
JGC Corp 0.01 JAPAN
Jiangsu Expressway (H) <0.005 CHINA
Jiangxi Bank (H) <0.005 CHINA
Jiangxi Copper (H) <0.005 CHINA
Jiayuan International Group (P Chip) <0.005 CHINA
Jindal Steel & Power <0.005 INDIA
Johnson & Johnson 0.82 USA
Johnson Controls International PLC 0.07 USA
Johnson Electric <0.005 HONG KONG
Johnson Matthey 0.02 UNITED KINGDOM
Jollibee Foods 0.01 PHILIPPINES
JPMorgan Chase & Co 0.73 USA
20 May 2019
Source: FTSE Russell 7 of 14
Constituent Index weight (%) Country
JSE <0.005 SOUTH AFRICA
JSR Corp 0.01 JAPAN
JSW Energy Ltd. <0.005 INDIA
JSW Steel 0.01 INDIA
JTEKT 0.01 JAPAN
Julius Baer Group 0.02 SWITZERLAND
JUMBO SA <0.005 GREECE
Juniper Networks 0.02 USA
Just Eat 0.01 UNITED KINGDOM
JXTG Holdings 0.03 JAPAN
Jyske Bank 0.01 DENMARK
K+S 0.01 GERMANY
Kagome <0.005 JAPAN
Kajima Corp 0.01 JAPAN
Kakaku.com Inc. 0.01 JAPAN
Kakao 0.01 KOREA
Kaken Pharmaceutical <0.005 JAPAN
Kalbe Farma <0.005 INDONESIA
Kamigumi 0.01 JAPAN
Kandenko <0.005 JAPAN
Kaneka Corp <0.005 JAPAN
Kangwon Land 0.01 KOREA
Kansai Elec Power 0.02 JAPAN
Kansai Mirai Financial Group <0.005 JAPAN
Kansai Nerolac Paints <0.005 INDIA
Kansai Paint 0.01 JAPAN
Kansas City Southern 0.03 USA
Kao 0.08 JAPAN
KAP Industrial Holdings Ltd <0.005 SOUTH AFRICA
KASIKORNBANK (F) 0.02 THAILAND
Kasikornbank (NVDR) 0.01 THAILAND
Kawasaki Heavy Industries 0.01 JAPAN
Kawasaki Kisen Kaisha Ltd <0.005 JAPAN
Kaz Minerals <0.005 UNITED KINGDOM
KB Financial Group 0.03 KOREA
KBC Group 0.04 BELGIUM
KCC Corp <0.005 KOREA
KDDI Corp 0.08 JAPAN
Keihan Holdings 0.01 JAPAN
Keikyu Corporation 0.01 JAPAN
Keio Corp 0.02 JAPAN
Keisei Electric Railway 0.01 JAPAN
Kellogg 0.03 USA
Kepco 0.01 KOREA
KEPCO Plant Service & Engineer <0.005 KOREA
Keppel 0.01 SINGAPORE
Keppel REIT <0.005 SINGAPORE
Kering 0.09 FRANCE
Kerry Group 'A' 0.04 IRELAND
Kerry Logistics Network <0.005 HONG KONG
Kerry Properties 0.01 HONG KONG
Kesko B 0.01 FINLAND
Keurig Dr Pepper 0.01 USA
KEWPIE Corporation 0.01 JAPAN
Keycorp 0.03 USA
Keyence Corp 0.12 JAPAN
Keysight Technologies 0.04 USA
KGHM Polska 0.01 POLAND
KIA Motors 0.02 KOREA
Kikkoman 0.02 JAPAN
Kimberly Clark Mex A <0.005 MEXICO
Kimberly-Clark 0.09 USA
Kimco Realty Cp 0.02 USA
Kinden <0.005 JAPAN
Kinder Morgan 0.09 USA
Kingboard Chemical Holdings (P Chip) 0.01 CHINA
Kingboard Laminates Holdings (P Chip) <0.005 CHINA
Kingfisher 0.01 UNITED KINGDOM
Kingsoft Corp (P Chip) <0.005 CHINA
Kingspan Group 0.02 IRELAND
Kinnevik AB 0.01 SWEDEN
Kintetsu 0.02 JAPAN
Kion Group GmbH 0.01 GERMANY
Kirin Holdings Co. Ltd. 0.04 JAPAN
Kissei Pharmaceutical <0.005 JAPAN
Kiwi Property Group <0.005 NEW ZEALAND
Klabin SA 0.01 BRAZIL
Kla-Tencor Corp 0.04 USA
KLCC PROP & REITS - Stapled Sec <0.005 MALAYSIA
Klepierre 0.01 FRANCE
Knorr-Bremse 0.01 GERMANY
Kobayashi Pharmaceutical 0.01 JAPAN
Kobe Steel <0.005 JAPAN
KOC Holdings A.S 0.01 TURKEY
Kohl's Corp 0.02 USA
Koito Manufacturing 0.01 JAPAN
Kokuyo <0.005 JAPAN
Komatsu 0.05 JAPAN
Komercni Banka 0.01 CZECH REPUBLIC
Komeri <0.005 JAPAN
Konami 0.01 JAPAN
Kone B 0.04 FINLAND
Konica Minolta 0.01 JAPAN
Koninklijke Philips 0.08 NETHERLANDS
Constituent Index weight (%) Country
Korea Aerospace Industries <0.005 KOREA
Korea Gas <0.005 KOREA
Korea Investment Hol <0.005 KOREA
Korea Zinc 0.01 KOREA
Korean Air Lines <0.005 KOREA
Kose 0.01 JAPAN
Koza Altin Isletmeleri AS <0.005 TURKEY
Kraft Heinz 0.04 USA
Kroger 0.04 USA
Kroton Educacional S/A Ord 0.01 BRAZIL
Krung Thai Bank 0.01 THAILAND
K's Holdings <0.005 JAPAN
KT&G 0.02 KOREA
Kuala Lumpur Kepong 0.01 MALAYSIA
Kubota 0.04 JAPAN
Kuehne & Nagel International 0.02 SWITZERLAND
Kumba Iron Ore <0.005 SOUTH AFRICA
Kumho Petro Chemical <0.005 KOREA
Kunlun Energy (Red Chip) 0.01 CHINA
Kuraray 0.01 JAPAN
Kurita Water Inds 0.01 JAPAN
Kusuri No Aoki Holdings <0.005 JAPAN
Kuwait Finance House 0.02 KUWAIT
KWG Group Holdings (P Chip) <0.005 CHINA
Kyocera Corp 0.04 JAPAN
KYORIN Holdings <0.005 JAPAN
Kyoritsu Maintenance <0.005 JAPAN
Kyowa Exeo Corp 0.01 JAPAN
Kyowa Hakko Kirin 0.01 JAPAN
Kyudenko Corp <0.005 JAPAN
Kyushu Elec Power 0.01 JAPAN
Kyushu Financial Group <0.005 JAPAN
Kyushu Railway 0.01 JAPAN
L Brands 0.01 USA
L&T Finance Holdings <0.005 INDIA
L3 Technologies 0.04 USA
Laboratory Corp of America 0.03 USA
LafargeHolcim 0.05 SWITZERLAND
Lagardere Groupe 0.01 FRANCE
Lam Research 0.06 USA
Lamb Weston Holdings 0.02 USA
Land & Houses <0.005 THAILAND
Land Securities Group 0.02 UNITED KINGDOM
Landing International Development (P Chip)
<0.005 CHINA
Lanxess 0.01 GERMANY
Lao Feng Xiang (B) <0.005 CHINA
Largan Precision 0.03 TAIWAN
Larsen & Toubro 0.01 INDIA
Larsen & Toubro Infotech <0.005 INDIA
Las Vegas Sands 0.05 USA
LATAM Airlines Group S.A. 0.01 CHILE
Latour Investment B <0.005 SWEDEN
Lauder (Estee) 0.08 USA
Lawson 0.01 JAPAN
Lear Corp 0.02 USA
Lee & Man Paper Manufacturing (P Chip) <0.005 CHINA
LEG Immobilien AG 0.02 GERMANY
Legal & General Group 0.05 UNITED KINGDOM
Legend Holdings (H) <0.005 CHINA
Leggett & Platt 0.01 USA
Legrand 0.04 FRANCE
Lend Lease Group 0.01 AUSTRALIA
Lennar Class A 0.03 USA
Lenovo Group 0.01 HONG KONG
Leonardo 0.01 ITALY
LEROY SEAFOOD GROUP <0.005 NORWAY
LG Chem Pfd. <0.005 KOREA
LG Chemical 0.03 KOREA
LG Corp 0.01 KOREA
LG Display 0.01 KOREA
LG Electronics 0.02 KOREA
LG Electronics Pfd. <0.005 KOREA
LG Household & Health Care Ltd 0.02 KOREA
LG Household & Health Care Pfd. <0.005 KOREA
LG Uplus 0.01 KOREA
Li & Fung <0.005 HONG KONG
Li Ning (P Chip) 0.01 CHINA
Liberty Broadband Series A 0.01 USA
Liberty Broadband Series C 0.02 USA
Liberty Global plc Cl A 0.01 USA
Liberty Global plc Cl C 0.03 USA
Liberty Hldgs. <0.005 SOUTH AFRICA
Liberty Property Trust 0.02 USA
LIBERTY SIRIUSXM SERIES A 0.01 USA
LIBERTY SIRIUSXM SERIES C 0.01 USA
LIC Housing Finance <0.005 INDIA
Life Healthcare Group Holdings 0.01 SOUTH AFRICA
Lifestyle International Holdings <0.005 HONG KONG
Lilly (Eli) & Co 0.25 USA
Lincoln National Corp 0.03 USA
Linde plc 0.21 USA
Lindt & Spruengli - PC 0.02 SWITZERLAND
Lindt & Spruengli - Reg 0.02 SWITZERLAND
LINE <0.005 JAPAN
Link Real Estate Investment Trust 0.05 HONG KONG
Constituent Index weight (%) Country
Lintec Corp <0.005 JAPAN
Lion Corp 0.01 JAPAN
Lite-On Technology 0.01 TAIWAN
Live Nation Entertainment 0.02 USA
Livzon Pharmaceutical Group (H) <0.005 CHINA
LIXIL Group 0.01 JAPAN
LKQ 0.02 USA
Lloyds Banking Group 0.13 UNITED KINGDOM
Loblaw Companies 0.02 CANADA
Localiza Rent a Car S.A. 0.01 BRAZIL
L'Occitane International S.A. <0.005 HONG KONG
Lockheed Martin Corp 0.16 USA
Loew's 0.03 USA
Logan Property Holdings (P Chip) <0.005 CHINA
Logitech 0.01 SWITZERLAND
Lojas Americanas Pref 0.01 BRAZIL
Lojas Americanas SA ON <0.005 BRAZIL
Lojas Renner S.A. 0.02 BRAZIL
London Stock Exchange Group 0.04 UNITED KINGDOM
Longfor Properties (P Chip) 0.01 CHINA
Lonza Grp Ag N 0.05 SWITZERLAND
L'Oreal 0.14 FRANCE
Lotte Chemical 0.01 KOREA
Lotte Chilsung Beverage <0.005 KOREA
LOTTE Fine Chemical <0.005 KOREA
Lotte Holdings <0.005 KOREA
Lotte Shopping <0.005 KOREA
Lowes Cos Inc 0.19 USA
LPP SA <0.005 POLAND
LS Corp <0.005 KOREA
LT Group <0.005 PHILIPPINES
Lukoil-Holding 0.1 RUSSIA
lululemon athletica inc. 0.03 USA
Lundberg B 0.01 SWEDEN
Lundin Petroleum 0.01 SWEDEN
Lupin 0.01 INDIA
Luye Pharma Group (P Chip) <0.005 CHINA
LVMH 0.2 FRANCE
LyondellBasell Industries Cl A 0.06 USA
M&T Bank 0.05 USA
M. Dias Branco Industria e Comercio de Alimentos Ord
<0.005 BRAZIL
M3 0.01 JAPAN
Maanshan Iron & Steel (H) <0.005 CHINA
Mabuchi Motor <0.005 JAPAN
Macau Legend Development <0.005 HONG KONG
Macerich 0.01 USA
Macquarie Group 0.06 AUSTRALIA
Macys 0.02 USA
Maeda Corp <0.005 JAPAN
Maeda Road Construction <0.005 JAPAN
Magazine Luiza SA ON 0.01 BRAZIL
Magellan Financial Group 0.01 AUSTRALIA
Magna International Inc. 0.03 CANADA
Magnit PJSC 0.01 RUSSIA
Magnitogorsk Iron&Steel Works <0.005 RUSSIA
Magyar Telekom Telecommunications <0.005 HUNGARY
Mahindra & Mahindra Financial Services <0.005 INDIA
Mahindra&Mahindra 0.01 INDIA
Makita Corp 0.02 JAPAN
Malayan Banking 0.03 MALAYSIA
Malaysia Airports <0.005 MALAYSIA
Mando <0.005 KOREA
Mangalore Refinery & Petroch <0.005 INDIA
Manila Electric <0.005 PHILIPPINES
ManpowerGroup 0.01 USA
Manulife Financial 0.07 CANADA
Mapfre S.A. 0.01 SPAIN
Mapletree Commercial Trust 0.01 SINGAPORE
Mapletree Industrial Trust <0.005 SINGAPORE
Mapletree Logistics Trust 0.01 SINGAPORE
Mapletree North Asia Commercial Trust <0.005 SINGAPORE
Marathon Oil Corp 0.03 USA
Marathon Petroleum 0.09 USA
Marico <0.005 INDIA
Markel Corp 0.03 USA
Marks & Spencer Group 0.01 UNITED KINGDOM
Marriott International 0.08 USA
Marsh & Mclennan 0.1 USA
Martin Merietta Materials 0.03 USA
Marubeni Corp 0.02 JAPAN
Maruha Nichiro <0.005 JAPAN
Marui Group 0.01 JAPAN
Maruichi Steel Tube <0.005 JAPAN
Maruti Suzuki India 0.03 INDIA
Marvell Technology 0.02 USA
MAS Real Estate Inc <0.005 SOUTH AFRICA
Masco Corp 0.03 USA
Masraf Al Rayan 0.01 QATAR
Massmart Holdings <0.005 SOUTH AFRICA
Mastercard CL A 0.47 USA
Matahari Department Store <0.005 INDONESIA
Matsui Securities Co Ltd <0.005 JAPAN
Matsumotokiyoshi Holdings 0.01 JAPAN
Maxim Integrated Prod. 0.03 USA
20 May 2019
Source: FTSE Russell 8 of 14
Constituent Index weight (%) Country
Maxis Bhd 0.01 MALAYSIA
Mazda Motor 0.01 JAPAN
mBank S.A. <0.005 POLAND
McCormick & Co 0.04 USA
McDonalds Corp 0.32 USA
McKesson 0.05 USA
MDU Resources 0.01 USA
Mebuki Financial Group 0.01 JAPAN
Media Nusantara Citra Tbk PT <0.005 INDONESIA
Mediaset <0.005 ITALY
MediaTek 0.03 TAIWAN
Medibank Private 0.01 AUSTRALIA
Mediclinic International <0.005 UNITED KINGDOM
Mediobanca 0.02 ITALY
Medipal Holdings 0.01 JAPAN
Medtronic plc 0.27 USA
Medy-Tox <0.005 KOREA
Mega Financial Holding 0.02 TAIWAN
Megacable Holdings SAB <0.005 MEXICO
Megaworld <0.005 PHILIPPINES
Meggitt 0.01 UNITED KINGDOM
Megmilk Snow Brand <0.005 JAPAN
Meiji Holdings 0.02 JAPAN
Meitu (P Chip) <0.005 CHINA
Meituan Dianping (P Chip) 0.01 CHINA
Melco International Development <0.005 HONG KONG
Melisron <0.005 ISRAEL
Melrose Industries 0.03 UNITED KINGDOM
MercadoLibre Inc. 0.05 USA
Merck & Co 0.47 USA
Merck Kgaa 0.03 GERMANY
Mercury NZ <0.005 NEW ZEALAND
Meridian Energy 0.01 NEW ZEALAND
Merlin Entertainments 0.01 UNITED KINGDOM
Merlin Properties Socimi SA 0.01 SPAIN
Mesaieed Petrochemical Holding Co QSC 0.01 QATAR
Metallurgical Corp. of China (H) <0.005 CHINA
Metcash <0.005 AUSTRALIA
Metlife 0.08 USA
Metro 0.01 GERMANY
Metro Inc. 0.02 CANADA
Metro Pacific Investments <0.005 PHILIPPINES
Metropolitan Bank & Trust 0.01 PHILIPPINES
Metso Corporation 0.01 FINLAND
Mettler-Toledo 0.04 USA
Mexichem SAB de CV 0.01 MEXICO
MGM China Holdings <0.005 HONG KONG
MGM Resorts International 0.03 USA
Michelin B 0.05 FRANCE
Micro Focus International 0.02 UNITED KINGDOM
Microchip Technology 0.04 USA
Micron Technology 0.1 USA
Microsoft Corp 1.95 USA
Mid-America Apartment Comm 0.03 USA
Middle East Healthcare Co CJSC <0.005 SAUDI ARABIA
Migdal Insurance & Financial Holdings Ltd. <0.005 ISRAEL
Minebea Mitsumi 0.01 JAPAN
Minor International 0.01 THAILAND
Minth Group <0.005 HONG KONG
Miraca Holdings <0.005 JAPAN
Mirae Asset Daewoo 0.01 KOREA
Mirae Asset Daewoo Pfd. <0.005 KOREA
Mirvac Group 0.02 AUSTRALIA
MISC 0.01 MALAYSIA
MISUMI Group 0.02 JAPAN
Mitsubishi Chemical Holdings 0.02 JAPAN
Mitsubishi Corp 0.08 JAPAN
Mitsubishi Electric Corp 0.06 JAPAN
Mitsubishi Estate 0.05 JAPAN
Mitsubishi Gas Chemical 0.01 JAPAN
Mitsubishi Heavy Inds 0.03 JAPAN
Mitsubishi Logistics <0.005 JAPAN
Mitsubishi Materials Corpn 0.01 JAPAN
Mitsubishi Motors 0.01 JAPAN
Mitsubishi Shokuhin <0.005 JAPAN
Mitsubishi Tanabe Pharma 0.01 JAPAN
Mitsubishi UFJ Financial 0.14 JAPAN
Mitsubishi UFJ Lease & Finance <0.005 JAPAN
Mitsui & Co 0.06 JAPAN
Mitsui Chemicals 0.01 JAPAN
Mitsui Fudosan 0.05 JAPAN
Mitsui Mining & Smelt <0.005 JAPAN
Mitsui Osk Lines 0.01 JAPAN
Miura <0.005 JAPAN
Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL
Mizuho Financial Group 0.09 JAPAN
MMC NORILSK NICKEL 0.02 RUSSIA
MMG <0.005 HONG KONG
MMI Holdings <0.005 SOUTH AFRICA
Mobile Telecommunications Co KSC 0.01 KUWAIT
Mobile Telecommunications Co. Saudi Arabia (Zain)
<0.005 SAUDI ARABIA
Mobile Telesystems CLS 0.01 RUSSIA
Constituent Index weight (%) Country
Mochida Pharmaceutical <0.005 JAPAN
Mohawk Industries 0.02 USA
MOL 0.01 HUNGARY
Molson Coors CL B 0.02 USA
Momo ADS (N Shares) 0.01 CHINA
Moncler 0.02 ITALY
Mondelez International Inc. 0.16 USA
Mondi 0.02 UNITED KINGDOM
Mondi Ltd 0.01 SOUTH AFRICA
Moneta Money Bank <0.005 CZECH REPUBLIC
MonotaRO 0.01 JAPAN
Monster Beverage 0.05 USA
Moodys Corporation 0.07 USA
Morgan Stanley 0.12 USA
Morinaga <0.005 JAPAN
Morinaga Milk Industry <0.005 JAPAN
Morrison (Wm) Supermarkets 0.01 UNITED KINGDOM
Mosaic Company 0.02 USA
Moscow Exchange <0.005 RUSSIA
Mosenergo <0.005 RUSSIA
Motherson Sumi Systems <0.005 INDIA
Motor Oil (Hellas) <0.005 GREECE
Motorola Solutions 0.05 USA
Motus Holdings <0.005 SOUTH AFRICA
Mouwasat Medical Services Co. <0.005 SAUDI ARABIA
Mowi ASA 0.02 NORWAY
Mphasis <0.005 INDIA
Mr Price Group 0.01 SOUTH AFRICA
MRF <0.005 INDIA
MS&AD Insurance Group Holdings 0.03 JAPAN
MSCI 0.04 USA
MTN Group 0.02 SOUTH AFRICA
MTR Corp 0.02 HONG KONG
MTU Aero Engines AG 0.03 GERMANY
Muangthai Capital <0.005 THAILAND
Muenchener Rueckversicherungs Reg 0.08 GERMANY
MultiChoice Group 0.01 SOUTH AFRICA
Multiplan Empreendimentos Imobiliaros S/A Ord
<0.005 BRAZIL
Murata Manufacturing 0.06 JAPAN
Murphy Oil Corp 0.01 USA
Muthoot Finance <0.005 INDIA
Mylan N.V. 0.03 USA
Mytilineos Hlds <0.005 GREECE
Nabtesco Corp 0.01 JAPAN
NagaCorp <0.005 HONG KONG
Nagase & Co <0.005 JAPAN
Nagoya Railroad 0.01 JAPAN
Nan Ya Plastics 0.03 TAIWAN
Nankai Electric Railway 0.01 JAPAN
Nanya Technology <0.005 TAIWAN
Nasdaq 0.02 USA
Naspers 0.22 SOUTH AFRICA
National Australia Bank 0.11 AUSTRALIA
National Bank of Canada 0.03 CANADA
National Bank of Greece S.A. <0.005 GREECE
National Bank of Kuwait 0.04 KUWAIT
National Bank of Pakistan <0.005 PAKISTAN
National Commercial Bank SJSC <0.005 SAUDI ARABIA
National Grid 0.08 UNITED KINGDOM
National Industrialization Co <0.005 SAUDI ARABIA
National Oilwell Varco 0.02 USA
National Petrochemical Co. <0.005 SAUDI ARABIA
Natixis 0.01 FRANCE
Natura Cosmeticos <0.005 BRAZIL
Naturgy Energy Group SA 0.02 SPAIN
NAVER 0.03 KOREA
Ncsoft 0.02 KOREA
NEC 0.02 JAPAN
Nedbank Group 0.02 SOUTH AFRICA
Nemak S.A.B. de C.V. <0.005 MEXICO
NEPI Rockcastle PLC 0.01 SOUTH AFRICA
Neste Oyj 0.03 FINLAND
Nestle 0.63 SWITZERLAND
Nestle (Malaysia) <0.005 MALAYSIA
Nestle India 0.01 INDIA
NetApp 0.04 USA
Netcare 0.01 SOUTH AFRICA
NetEase ADR (N Shares) 0.04 CHINA
Netflix Inc 0.32 USA
Netmarble <0.005 KOREA
New China Life Insurance (H) 0.01 CHINA
New Oriental Education & Technology Group ADR (N Shares)
0.03 CHINA
New World Development 0.02 HONG KONG
New York Community Bancorp 0.01 USA
Newcrest Mining 0.03 AUSTRALIA
Newell Brands 0.01 USA
Newmont Mining 0.04 USA
News Corporation Cl A 0.01 USA
News Corporation Cl B <0.005 USA
Nexon 0.01 JAPAN
Next 0.02 UNITED KINGDOM
Constituent Index weight (%) Country
Nexteer Automotive Group <0.005 HONG KONG
NextEra Energy Inc 0.2 USA
NGK Insulators 0.01 JAPAN
NGK Spark Plug 0.01 JAPAN
NH Foods 0.01 JAPAN
NH Investment & Securities <0.005 KOREA
NHK Spring Co <0.005 JAPAN
NHN Entertainment <0.005 KOREA
NHPC <0.005 INDIA
NIBE Industrier B 0.01 SWEDEN
Nice Ltd 0.02 ISRAEL
Nichirei 0.01 JAPAN
Nidec Corp 0.06 JAPAN
Nielsen Holdings 0.02 USA
Nifco <0.005 JAPAN
Nihon Kohden <0.005 JAPAN
Nihon M&A Center 0.01 JAPAN
Nihon Unisys Ltd <0.005 JAPAN
Nike Inc Cl B 0.23 USA
Nikon Corp 0.01 JAPAN
Nine Dragons Paper Industries (P Chip) <0.005 CHINA
Nintendo 0.07 JAPAN
NIO ADS (N Shares) <0.005 CHINA
Nippo <0.005 JAPAN
Nippon Electric Glass <0.005 JAPAN
Nippon Express 0.01 JAPAN
Nippon Gas <0.005 JAPAN
Nippon Kayaku <0.005 JAPAN
Nippon Paint 0.01 JAPAN
Nippon Paper Industries <0.005 JAPAN
Nippon Shinyaku 0.01 JAPAN
Nippon Shokubai <0.005 JAPAN
Nippon Steel & Sumitomo Metal 0.03 JAPAN
Nippon Television Holdings <0.005 JAPAN
Nippon Yusen 0.01 JAPAN
Nipro <0.005 JAPAN
Nishi-Nippon Financial Holdings <0.005 JAPAN
Nishi-Nippon Railroad <0.005 JAPAN
Nisource 0.02 USA
Nissan Chemical 0.01 JAPAN
Nissan Motor 0.03 JAPAN
Nissan Shatai <0.005 JAPAN
Nisshin Seifun Group 0.01 JAPAN
Nisshinbo Holdings <0.005 JAPAN
NISSIN FOODS HOLDINGS 0.01 JAPAN
Nitori Holdings 0.02 JAPAN
Nitto Denko Corp 0.02 JAPAN
NK Russneft PAO <0.005 RUSSIA
NMC Health 0.01 UNITED KINGDOM
NMDC <0.005 INDIA
NN Group 0.03 NETHERLANDS
Noble Energy 0.03 USA
Noevir Holdings <0.005 JAPAN
Nof Corp 0.01 JAPAN
NOK <0.005 JAPAN
Nokia 0.07 FINLAND
Nokian Renkaat 0.01 FINLAND
Nomura Holdings 0.03 JAPAN
Nomura Real Estate Holdings <0.005 JAPAN
Nomura Research Institute 0.01 JAPAN
Nong Shim <0.005 KOREA
Nordea Bank Abp 0.05 FINLAND
Nordstrom 0.01 USA
Norfolk Sthn Corp 0.11 USA
Norsk Hydro 0.01 NORWAY
North Pacific Bank <0.005 JAPAN
Northam Platinum <0.005 SOUTH AFRICA
Northern Star Resources 0.01 AUSTRALIA
Northern Trust 0.04 USA
Northrop Grumman Corp 0.09 USA
Norwegian Cruise Line 0.03 USA
Notre Dame Intermedica Sistema de Saude
0.01 BRAZIL
Novartis (REGD) 0.46 SWITZERLAND
Novatek Microelectronics 0.01 TAIWAN
Novatek PAO 0.04 RUSSIA
Novolipetsk Steel <0.005 RUSSIA
Novo-Nordisk B 0.19 DENMARK
Novozymes A/S 0.02 DENMARK
NRG Energy 0.03 USA
NS Solutions <0.005 JAPAN
NSK 0.01 JAPAN
NTN Corp <0.005 JAPAN
NTPC 0.01 INDIA
NTT 0.06 JAPAN
NTT Data Corp. 0.02 JAPAN
NTT Docomo 0.06 JAPAN
Nucor Corp 0.04 USA
Nufarm <0.005 AUSTRALIA
Nutrien Ltd 0.07 CANADA
nVent Electric 0.01 USA
Nvidia 0.23 USA
NVR Inc 0.02 USA
NWS Holdings 0.01 HONG KONG
NXP Semiconductors 0.07 USA
O Reilly Auto 0.07 USA
20 May 2019
Source: FTSE Russell 9 of 14
Constituent Index weight (%) Country
O2 Czech Republic <0.005 CZECH REPUBLIC
OAO Gazprom 0.05 RUSSIA
Obayashi 0.01 JAPAN
OBI Pharma <0.005 TAIWAN
Obic 0.01 JAPAN
Obic Business Consultants <0.005 JAPAN
OC Oerlikon Corp AG 0.01 SWITZERLAND
Ocado Group 0.02 UNITED KINGDOM
Occidental Petroleum 0.11 USA
OCI <0.005 KOREA
Oci NV 0.01 NETHERLANDS
Odakyu Electric Railway 0.02 JAPAN
Odisha Cement <0.005 INDIA
Odontoprev S/A Ord <0.005 BRAZIL
Oil & Gas Development <0.005 PAKISTAN
Oil & Natural Gas 0.02 INDIA
Oil India Ltd <0.005 INDIA
Oil Refineries <0.005 ISRAEL
Oil Search 0.02 AUSTRALIA
Oji Holdings 0.01 JAPAN
Okuma <0.005 JAPAN
Olam International <0.005 SINGAPORE
Old Dominion Freight Line 0.02 USA
Old Mutual Ltd 0.02 SOUTH AFRICA
Old Republic Intl 0.01 USA
Olympus 0.03 JAPAN
Omnicom Group 0.04 USA
Omron Corp 0.02 JAPAN
OMV 0.02 AUSTRIA
ONEOK Inc 0.06 USA
Ono Pharmaceutical 0.02 JAPAN
Ooredoo QSC <0.005 QATAR
OPAP <0.005 GREECE
Open House <0.005 JAPAN
Oracle Corp. 0.28 USA
Oracle Corporation Japan <0.005 JAPAN
Oracle Financial Services Software <0.005 INDIA
Orange 0.07 FRANCE
Orica 0.01 AUSTRALIA
Orient Corp <0.005 JAPAN
Orient Securities (H) <0.005 CHINA
Oriental Land 0.05 JAPAN
Oriental Union Chemical <0.005 TAIWAN
Origin Energy 0.02 AUSTRALIA
Orion <0.005 KOREA
Orion B 0.01 FINLAND
Orix Corporation 0.04 JAPAN
Orkla A 0.01 NORWAY
Orora 0.01 AUSTRALIA
ORPEA 0.01 FRANCE
Orsted 0.02 DENMARK
Osaka Gas 0.02 JAPAN
OSG <0.005 JAPAN
Osram Licht AG 0.01 GERMANY
OTP 0.02 HUNGARY
Otsuka 0.01 JAPAN
Otsuka Holdings 0.04 JAPAN
Ottogi <0.005 KOREA
Oversea-Chinese Banking 0.06 SINGAPORE
OZ Minerals Ltd 0.01 AUSTRALIA
Paccar 0.05 USA
Packaging Corp of America 0.02 USA
Paddy Power Betfair 0.01 UNITED KINGDOM
Page Industries <0.005 INDIA
Pakistan Petroleum <0.005 PAKISTAN
Palo Alto Networks 0.05 USA
Paltac <0.005 JAPAN
Pan Pacific International Holdings 0.02 JAPAN
Panasonic Corp 0.04 JAPAN
Pandora A/S 0.01 DENMARK
PAO De Acucar CBD PN 0.01 BRAZIL
Paradise <0.005 KOREA
Pargesa Holding 0.01 SWITZERLAND
Park Hotels & Resorts 0.01 USA
Park24 0.01 JAPAN
Parker-Hannifin 0.05 USA
Parque Arauco SA <0.005 CHILE
Partners Group AG 0.03 SWITZERLAND
Paychex 0.06 USA
PayPal Holdings 0.27 USA
Paz Oil <0.005 ISRAEL
PCCW 0.01 HONG KONG
Pearson 0.02 UNITED KINGDOM
Pegatron 0.01 TAIWAN
Pembina Pipeline 0.04 CANADA
Pennon Group 0.01 UNITED KINGDOM
Penta Ocean Construction <0.005 JAPAN
Pentair plc 0.02 USA
People's Insurance Company (Group) of China (H)
0.01 CHINA
People's United Financial 0.01 USA
Pepkor Holdings Ltd <0.005 SOUTH AFRICA
Pepsico 0.38 USA
Constituent Index weight (%) Country
Peptidream 0.01 JAPAN
Pernod Ricard 0.08 FRANCE
Perpetual <0.005 AUSTRALIA
Perrigo Company plc 0.01 USA
Persimmon 0.02 UNITED KINGDOM
Persol Holdings 0.01 JAPAN
Perusahaan Gas Negara <0.005 INDONESIA
Petkim <0.005 TURKEY
Petrobras Distribuidora SA <0.005 BRAZIL
Petrobras ON 0.05 BRAZIL
Petrobras PN 0.06 BRAZIL
Petrochina (H) 0.03 CHINA
PETRONAS Chemicals Group Bhd 0.01 MALAYSIA
Petronas Dagangan <0.005 MALAYSIA
Petronas Gas 0.01 MALAYSIA
Petronet LNG <0.005 INDIA
Peugeot 0.03 FRANCE
Pfizer 0.53 USA
PG & E Corp. 0.02 USA
Philip Morris CR AS <0.005 CZECH REPUBLIC
Philip Morris International 0.3 USA
Phillips 66 0.09 USA
Phoenix Group Holdings 0.01 UNITED KINGDOM
Phoenix Holdings <0.005 ISRAEL
Phosagro OAO <0.005 RUSSIA
PICC Property & Casualty (H) 0.02 CHINA
Pick N Pay Stores <0.005 SOUTH AFRICA
Pidilite Industries <0.005 INDIA
Pigeon 0.01 JAPAN
Pilot <0.005 JAPAN
Pinduoduo ADS (N Shares) 0.01 CHINA
Ping An Healthcare and Technology (P Chip)
<0.005 CHINA
Ping An Insurance (H) 0.12 CHINA
Pinnacle West Capital Corp 0.02 USA
Pioneer Food Group <0.005 SOUTH AFRICA
Pioneer Natural Resource 0.06 USA
Piramal Enterprises 0.01 INDIA
Pirelli & C 0.01 ITALY
PKN (Polski Koncern Naftowy) 0.02 POLAND
PKO Bank Polski 0.02 POLAND
Plastic Omnium <0.005 FRANCE
Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA
PLAZA SA <0.005 CHILE
PLDT 0.01 PHILIPPINES
PNC Financial Services Group 0.12 USA
Pola Orbis Holdings 0.01 JAPAN
Polaris Inds 0.01 USA
Polska Grupa Energetyczna Sa <0.005 POLAND
Polskie Gornictwo Naftowe I Gazownictwo 0.01 POLAND
Poly Property Group (Red Chip) <0.005 CHINA
Polymetal International 0.01 UNITED KINGDOM
Polyus Gold <0.005 RUSSIA
Porsche Automobil Holding SE 0.02 GERMANY
Porto Seguro <0.005 BRAZIL
Posco 0.03 KOREA
POSCO Chemtech <0.005 KOREA
Posco Daewoo <0.005 KOREA
Postal Savings Bank of China (H) 0.01 CHINA
Poste Italiane 0.01 ITALY
Pou Chen 0.01 TAIWAN
Power Assets Holdings 0.02 HONG KONG
Power Corp Canada 0.02 CANADA
Power Finance <0.005 INDIA
Power Financial Corp 0.01 CANADA
Power Grid Corp of India <0.005 INDIA
Powszechny Zaklad Ubezpieczen SA 0.01 POLAND
PPB Group 0.01 MALAYSIA
PPG Industries 0.06 USA
PPL Corporation 0.05 USA
Prada <0.005 HONG KONG
President Chain Store 0.01 TAIWAN
Press Metal Aluminium Holdings <0.005 MALAYSIA
Price (T. Rowe) Group 0.05 USA
Principal Financial Group 0.03 USA
Procter & Gamble 0.57 USA
Progressive Corp 0.09 USA
Prologis 0.1 USA
Promotora y Operadora de Infraestructura S.A. de C.V.
<0.005 MEXICO
ProSiebenSat.1 Media SE 0.01 GERMANY
Proximus 0.01 BELGIUM
Prudential 0.11 UNITED KINGDOM
Prudential Financial 0.08 USA
Prysmian 0.01 ITALY
PSG Group 0.01 SOUTH AFRICA
PSP Swiss Property 0.01 SWITZERLAND
PT Hanjaya Mandala Sampoerna 0.01 INDONESIA
PT Indofood CBP Sukses Makmur <0.005 INDONESIA
PTC 0.02 USA
PTT 0.05 THAILAND
PTT Exploration & Production 0.01 THAILAND
PTT Global Chemical 0.01 THAILAND
Constituent Index weight (%) Country
Public Bank BHD 0.04 MALAYSIA
Public Storage 0.07 USA
Public Svc Enterprise Group 0.07 USA
Publicis Groupe 0.02 FRANCE
Pulte Group 0.02 USA
Puma 0.01 GERMANY
Punjab National Bank <0.005 INDIA
PVH Corp. 0.02 USA
QAMCO <0.005 QATAR
Qantas Airways 0.01 AUSTRALIA
Qassim Cement <0.005 SAUDI ARABIA
Qatar Electricity & Water Co 0.01 QATAR
Qatar Fuel (Woqod) Q.S.C. 0.01 QATAR
Qatar Gas Transport Co Nakilat <0.005 QATAR
Qatar Industries 0.01 QATAR
Qatar Insurance Co <0.005 QATAR
Qatar International Islamic Bank <0.005 QATAR
Qatar Islamic Bank 0.01 QATAR
Qatar National Bank 0.05 QATAR
Qatar National Navigation & Transport <0.005 QATAR
QBE Insurance Group 0.03 AUSTRALIA
Qiagen Nv 0.02 GERMANY
Qingdao Port International (H) <0.005 CHINA
QL Resources <0.005 MALAYSIA
Qorvo Inc. 0.02 USA
Qualcomm 0.15 USA
Quanta Computer 0.01 TAIWAN
Qube Holdings 0.01 AUSTRALIA
Quest Diagnostics 0.03 USA
Quilter 0.01 UNITED KINGDOM
Qurate Retail 0.01 USA
Rabigh Refining & Petrochemical Co. <0.005 SAUDI ARABIA
Raia Drogasil SA 0.01 BRAZIL
Raiffeisen Bank International 0.01 AUSTRIA
Rajesh Exports <0.005 INDIA
Rakuten 0.02 JAPAN
Ralph Lauren Corp 0.01 USA
Ramsay Health Care 0.01 AUSTRALIA
Rand Merchant Investment Holdings Ltd <0.005 SOUTH AFRICA
Randstad NV 0.01 NETHERLANDS
Ratchaburi Electricity Generating Holding <0.005 THAILAND
Rational <0.005 GERMANY
Raymond James Financial 0.02 USA
Raytheon 0.11 USA
RBL Bank 0.01 INDIA
REA Group 0.01 AUSTRALIA
Realtek Semiconductor 0.01 TAIWAN
Realty Income 0.05 USA
REC <0.005 INDIA
Reckitt Benckiser Group 0.11 UNITED KINGDOM
Recordati 0.01 ITALY
Recruit Holdings 0.07 JAPAN
RED ELECTRICA CORP SA 0.02 SPAIN
Red Hat Inc 0.07 USA
Red Star Macalline Group (H) <0.005 CHINA
Redefine Properties 0.01 SOUTH AFRICA
Regency Centers 0.02 USA
Regeneron Phar 0.07 USA
Regional SAB de CV <0.005 MEXICO
Regions Financial 0.03 USA
Reliance Capital <0.005 INDIA
Reliance Industries 0.13 INDIA
Reliance Infrastructure <0.005 INDIA
Reliance Power <0.005 INDIA
Relo Holdings 0.01 JAPAN
RELX 0.09 UNITED KINGDOM
Remgro 0.01 SOUTH AFRICA
Remy Cointreau 0.01 FRANCE
RenaissanceRe 0.01 USA
Renault 0.03 FRANCE
Renesas Electronics 0.01 JAPAN
Rengo <0.005 JAPAN
Renishaw <0.005 UNITED KINGDOM
Rentokil Initial 0.02 UNITED KINGDOM
Repsol 0.05 SPAIN
Republic Services 0.04 USA
Resideo Technologies 0.01 USA
Resilient REIT Ltd <0.005 SOUTH AFRICA
Resmed Inc 0.03 USA
Resona Holdings 0.02 JAPAN
Resorttrust <0.005 JAPAN
Restaurant Brands International 0.03 CANADA
Reunert <0.005 SOUTH AFRICA
Rexel S.A. 0.01 FRANCE
RHB Bank <0.005 MALAYSIA
Rheinmetall 0.01 GERMANY
Richter 0.01 HUNGARY
Ricoh 0.02 JAPAN
Rightmove 0.01 UNITED KINGDOM
Rinnai Corp 0.01 JAPAN
Rio Tinto 0.14 UNITED KINGDOM
20 May 2019
Source: FTSE Russell 10 of 14
Constituent Index weight (%) Country
Rio Tinto Ltd. 0.06 AUSTRALIA
Riocan REIT 0.01 CANADA
Riyad Bank <0.005 SAUDI ARABIA
RMB Holdings 0.01 SOUTH AFRICA
Robert Half International 0.02 USA
Roche Hldgs (BR) 0.02 SWITZERLAND
Roche Hldgs (GENUS) 0.42 SWITZERLAND
Rocket Internet SE <0.005 GERMANY
Rockwell Automation 0.05 USA
Rockwool Int B <0.005 DENMARK
Rogers Communications B 0.04 CANADA
Rohm 0.01 JAPAN
Rohto Pharmaceutical 0.01 JAPAN
Rollins Inc 0.01 USA
Rolls-Royce Holdings 0.04 UNITED KINGDOM
Roper Technologies 0.08 USA
Rosneft Oil 0.02 RUSSIA
Ross Stores 0.07 USA
Rosseti OAO <0.005 RUSSIA
Rostelekom <0.005 RUSSIA
Royal Bank Of Canada 0.24 CANADA
Royal Bank Of Scotland Group 0.03 UNITED KINGDOM
Royal Caribbean Cruises 0.04 USA
Royal DSM 0.04 NETHERLANDS
Royal Dutch Shell A 0.31 UNITED KINGDOM
Royal Dutch Shell B 0.26 UNITED KINGDOM
Royal KPN 0.02 NETHERLANDS
Royal Mail 0.01 UNITED KINGDOM
RPC Group 0.01 UNITED KINGDOM
RSA Insurance Group 0.01 UNITED KINGDOM
RTL Group <0.005 GERMANY
Rubis 0.01 FRANCE
Rumo S.A. 0.01 BRAZIL
RusHydro (Federal Hydrogenerating Co) <0.005 RUSSIA
RWE 0.03 GERMANY
RWE Pref <0.005 GERMANY
Ryman Healthcare 0.01 NEW ZEALAND
Ryohin Keikaku 0.01 JAPAN
S&P Global 0.11 USA
S1 Corporation <0.005 KOREA
Sa Sa International Holdings <0.005 HONG KONG
SAAB B 0.01 SWEDEN
Sabanci Hldgs <0.005 TURKEY
Sabesp ON 0.01 BRAZIL
SAFCO <0.005 SAUDI ARABIA
Safran 0.1 FRANCE
Sage Group 0.02 UNITED KINGDOM
Sahara Petrochemical Co <0.005 SAUDI ARABIA
Sainsbury (J) 0.01 UNITED KINGDOM
Saipem 0.01 ITALY
Salesforce.com 0.25 USA
Salmar ASA 0.01 NORWAY
Salvatore Ferragamo <0.005 ITALY
Samba Financial Group <0.005 SAUDI ARABIA
Sampo Oyi 0.05 FINLAND
Samsonite International 0.01 HONG KONG
Samsung Biologics 0.01 KOREA
Samsung C&T 0.02 KOREA
Samsung Card <0.005 KOREA
Samsung Electro-Mechanics 0.01 KOREA
Samsung Electronics 0.4 KOREA
Samsung Electronics Pfd. 0.05 KOREA
Samsung Eng <0.005 KOREA
Samsung Fire & Marine Insurance 0.02 KOREA
Samsung Fire & Marine Insurance Pfd. <0.005 KOREA
Samsung Heavy Industries 0.01 KOREA
Samsung Life Insurance Co. Ltd. 0.01 KOREA
Samsung SDI 0.02 KOREA
Samsung SDS 0.01 KOREA
Samsung Securities <0.005 KOREA
San Miguel <0.005 PHILIPPINES
San Miguel Food and Beverage <0.005 PHILIPPINES
Sands China 0.03 HONG KONG
Sandvik AB 0.04 SWEDEN
San-In Godo Bk <0.005 JAPAN
Sankyo <0.005 JAPAN
Sankyu 0.01 JAPAN
Sanlam 0.02 SOUTH AFRICA
Sanofi 0.21 FRANCE
Sanrio <0.005 JAPAN
Santam <0.005 SOUTH AFRICA
Santander Bank Polska SA 0.01 POLAND
Santander Consumer USA Holdings 0.01 USA
Santen Pharmaceutical 0.01 JAPAN
Santos 0.02 AUSTRALIA
Sanwa Holdings 0.01 JAPAN
Sao Martinho SA ON <0.005 BRAZIL
SAP 0.25 GERMANY
Sappi 0.01 SOUTH AFRICA
Sapporo Holdings <0.005 JAPAN
Constituent Index weight (%) Country
Saputo 0.02 CANADA
Sartorius AG Pref 0.01 GERMANY
Sartorius Stedim Biotech 0.01 FRANCE
Sasol 0.04 SOUTH AFRICA
SATS 0.01 SINGAPORE
Saudi Airlines Catering Company <0.005 SAUDI ARABIA
Saudi Arabian Mining Co-Maaden <0.005 SAUDI ARABIA
Saudi Basic Industries Corp 0.01 SAUDI ARABIA
Saudi Cement <0.005 SAUDI ARABIA
Saudi Electricity Co <0.005 SAUDI ARABIA
Saudi Ground Services Co <0.005 SAUDI ARABIA
Saudi Industrial Investment Group <0.005 SAUDI ARABIA
Saudi International Petroche <0.005 SAUDI ARABIA
Saudi Kayan Petrochemical Co <0.005 SAUDI ARABIA
Saudi Pharmaceutical Inds <0.005 SAUDI ARABIA
Saudi Telecom Co <0.005 SAUDI ARABIA
Saudia Research and Marketing <0.005 SAUDI ARABIA
SAVOLA <0.005 SAUDI ARABIA
Sawai Pharmaceutical <0.005 JAPAN
SBA Communications 0.05 USA
SBERBANK 0.07 RUSSIA
SBI Holdings 0.01 JAPAN
SBI Life Insurance <0.005 INDIA
SCA A <0.005 SWEDEN
SCA B 0.01 SWEDEN
Scentre Group 0.03 AUSTRALIA
Schibsted A 0.01 NORWAY
Schibsted B 0.01 NORWAY
Schindler Holding (Cert) 0.02 SWITZERLAND
Schindler Holding (Reg) 0.01 SWITZERLAND
Schlumberger 0.13 USA
Schneider Electric 0.09 FRANCE
Schroders 0.01 UNITED KINGDOM
Schwab (Charles) Corp 0.11 USA
Scor S.A. 0.01 FRANCE
Scout24 0.01 GERMANY
SCREEN Holdings <0.005 JAPAN
SCSK <0.005 JAPAN
Seagate Technology 0.03 USA
Sealed Air 0.02 USA
SEB 0.01 FRANCE
SEB C <0.005 SWEDEN
Secom 0.04 JAPAN
Securitas AB B 0.01 SWEDEN
Seek 0.01 AUSTRALIA
Sega Sammy Holdings 0.01 JAPAN
Segro 0.02 UNITED KINGDOM
SEI Invest Co 0.01 USA
Seibu Holdings 0.01 JAPAN
Seiko Epson 0.01 JAPAN
Seino Holdings <0.005 JAPAN
Sekisui Chemical 0.01 JAPAN
Sekisui House 0.02 JAPAN
Sembcorp Industries <0.005 SINGAPORE
Sembcorp Marine <0.005 SINGAPORE
Semen Gresik 0.01 INDONESIA
Semiconductor Manufacturing International Corp
0.01 HONG KONG
Semirara Mining and Power <0.005 PHILIPPINES
Sempra Energy 0.08 USA
Sensata Technologies Holding Plc 0.02 USA
ServiceNow 0.1 USA
SES FDR 0.01 FRANCE
Seven & I Holdings 0.06 JAPAN
Seven Bank <0.005 JAPAN
Seven Group Holdings <0.005 AUSTRALIA
Severn Trent 0.01 UNITED KINGDOM
Severstal JSC 0.01 RUSSIA
SG Holdings 0.01 JAPAN
SGS S.A. 0.03 SWITZERLAND
Shandong Chenming Paper Holdings (B) <0.005 CHINA
Shandong Chenming Paper Holdings (H) <0.005 CHINA
Shandong Weigao Group Medical Polymer (H)
<0.005 CHINA
Shanghai Bailian Group (B) <0.005 CHINA
Shanghai Baosight Software (B) <0.005 CHINA
Shanghai Chlor- Alkali Chemical (B) <0.005 CHINA
Shanghai Electric Group (H) <0.005 CHINA
Shanghai Fosun Pharmaceutical Group (H)
<0.005 CHINA
Shanghai Haixin Group (B) <0.005 CHINA
Shanghai Huayi Group (B) <0.005 CHINA
Shanghai Industrial Holdings (Red Chip) <0.005 CHINA
Shanghai Jin Jiang Intl Ind Inv (B) <0.005 CHINA
Shanghai Jinjiang Intl Hotels Dev (B) <0.005 CHINA
Shanghai Jinqiao Export Processing Zone Development (B)
<0.005 CHINA
Shanghai Lujiazui Fin & Trade Dev (B) <0.005 CHINA
Shanghai Mechanical and Electrical Industry (B)
<0.005 CHINA
Shanghai Pharmaceuticals Holding (H) <0.005 CHINA
Shanghai Shibei Hi-Tech (B) <0.005 CHINA
Shanghai Wai Gaoqiao Free-Trade Zone Development (B)
<0.005 CHINA
Shanghai Zhenhua Heavy Industries (B) <0.005 CHINA
Shangri-La Asia <0.005 HONG KONG
Constituent Index weight (%) Country
Sharp <0.005 JAPAN
Shaw Communications Inc CL B 0.02 CANADA
Shenzhen Expressway (H) <0.005 CHINA
Shenzhen International Hdgs (Red Chip) <0.005 CHINA
Shenzhen Investment (Red Chip) <0.005 CHINA
Shenzhou International Group Holdings (P Chip)
0.02 CHINA
Sherwin-Williams 0.08 USA
Shiga Bank <0.005 JAPAN
Shikoku Electric Power <0.005 JAPAN
Shima Seiki Manufacturing <0.005 JAPAN
Shimachu <0.005 JAPAN
Shimadzu Corp 0.02 JAPAN
Shimamura <0.005 JAPAN
Shimano 0.03 JAPAN
Shimao Property Holdings (P Chip) 0.01 CHINA
Shimizu Corp 0.01 JAPAN
Shin Kong Financial Holding 0.01 TAIWAN
Shin-Etsu Chemical 0.07 JAPAN
Shinhan Financial Group 0.04 KOREA
Shinsegae <0.005 KOREA
Shinsei Bank <0.005 JAPAN
Shionogi 0.04 JAPAN
Shiseido 0.06 JAPAN
Shizuoka Bank 0.01 JAPAN
Sho-Bond Holdings <0.005 JAPAN
Shochiku <0.005 JAPAN
SHOPIFY INC 0.04 CANADA
Shopping Centres Australasia Property Group
<0.005 AUSTRALIA
Shoprite 0.01 SOUTH AFRICA
Shougang Fushan Resources Group <0.005 HONG KONG
Showa Denko 0.01 JAPAN
Shree Cements <0.005 INDIA
Shriram Transport Finance 0.01 INDIA
Shufersal Ltd. <0.005 ISRAEL
Shui On Land <0.005 HONG KONG
Shun Tak Holdings <0.005 HONG KONG
SIA Engineering <0.005 SINGAPORE
Siam Cement 0.03 THAILAND
Siam City Cement <0.005 THAILAND
Siam Commercial Bank PCL 0.02 THAILAND
Siam Makro <0.005 THAILAND
Sibanye Gold <0.005 SOUTH AFRICA
Sichuan Expressway (H) <0.005 CHINA
SID Nacional ON 0.01 BRAZIL
Siemens AG 0.18 GERMANY
Siemens Gamesa Renewable Energy SA 0.01 SPAIN
Siemens Healthineers 0.01 GERMANY
Siemens India <0.005 INDIA
Signify NV 0.01 NETHERLANDS
Sihuan Pharmaceutical Holdings Group (P Chip)
<0.005 CHINA
Sika 0.04 SWITZERLAND
SillaJen 0.01 KOREA
Sime Darby <0.005 MALAYSIA
Sime Darby Plantation 0.01 MALAYSIA
Sime Darby Property <0.005 MALAYSIA
Simon Property Group 0.12 USA
Sims Metal Management <0.005 AUSTRALIA
SINA (N Shares) 0.01 CHINA
Singapore Airlines 0.01 SINGAPORE
Singapore Exchange 0.01 SINGAPORE
Singapore Post Ltd <0.005 SINGAPORE
Singapore Press Holdings 0.01 SINGAPORE
Singapore Technologies Engineering 0.01 SINGAPORE
Singapore Telecommunications 0.04 SINGAPORE
Sino Biopharm (P Chip) 0.01 CHINA
Sino Land 0.01 HONG KONG
Sinofert Holdings (Red Chip) <0.005 CHINA
Sino-Ocean Group Holding (Red Chip) <0.005 CHINA
SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN
Sinopec Engineering (Group) (H) <0.005 CHINA
Sinopec Oilfield Service (H) <0.005 CHINA
Sinopec Shanghai Petrochemical (H) <0.005 CHINA
Sinopharm Group (H) 0.01 CHINA
Sinotrans (H) <0.005 CHINA
Sinotruk Hong Kong (Red Chip) <0.005 CHINA
Sirius XM Holdings 0.02 USA
SISTEMA JSFC Cls <0.005 RUSSIA
SJM Holdings <0.005 HONG KONG
SK Holdings 0.02 KOREA
SK Hynix 0.07 KOREA
SK Innovation 0.02 KOREA
Sk Networks <0.005 KOREA
SK Telecom 0.01 KOREA
Skand Enskilda Bkn A 0.03 SWEDEN
Skanska B 0.01 SWEDEN
SKC <0.005 KOREA
SKF B 0.01 SWEDEN
Sky City Entertainment Group <0.005 NEW ZEALAND
SKY Perfect JSAT Holdings <0.005 JAPAN
Skylark Holdings 0.01 JAPAN
Skyworks Solutions Inc 0.03 USA
SL Green Realty 0.02 USA
SM Investments 0.02 PHILIPPINES
SM Prime Hldgs 0.02 PHILIPPINES
SMC Corp 0.05 JAPAN
20 May 2019
Source: FTSE Russell 11 of 14
Constituent Index weight (%) Country
Smith & Nephew 0.04 UNITED KINGDOM
Smith (DS) 0.01 UNITED KINGDOM
Smiths Group 0.02 UNITED KINGDOM
Smurfit Kappa Group 0.01 UNITED KINGDOM
Snam 0.03 ITALY
Snap-On Inc 0.02 USA
SNC-Lavalin Group 0.01 CANADA
Soc.Quimica Y Minera B 0.01 CHILE
Societe Generale 0.05 FRANCE
Soda Sanayii <0.005 TURKEY
Sodexo 0.02 FRANCE
Sofina 0.01 BELGIUM
SoftBank 0.04 JAPAN
SoftBank Group 0.18 JAPAN
Sohgo Security Services 0.01 JAPAN
Soho China (P Chip) <0.005 CHINA
S-Oil Corp. 0.01 KOREA
Sojitz 0.01 JAPAN
Solvay A 0.02 BELGIUM
Sompo Holdings 0.03 JAPAN
Sonic Healthcare 0.02 AUSTRALIA
Sonova Holding AG 0.02 SWITZERLAND
Sony Corp 0.12 JAPAN
Sony Financial Holdings Inc. 0.01 JAPAN
Sotetsu Holdings Inc 0.01 JAPAN
South32 0.03 AUSTRALIA
Southern Co 0.12 USA
Southern Copper Corp. 0.01 USA
Southwest Airlines 0.02 USA
Spark New Zealand 0.01 NEW ZEALAND
Spirax-Sarco Engineering 0.02 UNITED KINGDOM
Splunk 0.04 USA
Sprint Corporation 0.01 USA
Square Class A 0.05 USA
Square Enix Holdings 0.01 JAPAN
SS&C Technologies Holdings 0.03 USA
SsangYong Cement Industrial <0.005 KOREA
SSE 0.03 UNITED KINGDOM
St Gobain (Cie De) 0.04 FRANCE
St. James's Place 0.02 UNITED KINGDOM
Standard Bank Group 0.04 SOUTH AFRICA
Standard Chartered 0.05 UNITED KINGDOM
Standard Life Aberdeen 0.02 UNITED KINGDOM
Stanley Black & Decker 0.04 USA
Stanley Electric 0.01 JAPAN
Starbucks 0.2 USA
StarHub <0.005 SINGAPORE
State Bank of India 0.02 INDIA
State Street Corp. 0.05 USA
Steel Authority of India <0.005 INDIA
Steel Dynamics 0.02 USA
STMicroelectronics 0.02 FRANCE
Stockland 0.01 AUSTRALIA
Stora Enso R 0.01 FINLAND
Straumann Hld N 0.02 SWITZERLAND
Strauss Group <0.005 ISRAEL
Stryker 0.15 USA
Subaru 0.03 JAPAN
Subsea 7 0.01 NORWAY
Suedzucker <0.005 GERMANY
Suez 0.01 FRANCE
Sugi Holdings <0.005 JAPAN
Sul America SA <0.005 BRAZIL
Sulzer AG <0.005 SWITZERLAND
Sumco 0.01 JAPAN
Sumitomo Bakelite <0.005 JAPAN
Sumitomo Chemical 0.02 JAPAN
Sumitomo Corp 0.03 JAPAN
Sumitomo Dainippon Pharma 0.01 JAPAN
Sumitomo Electric Industries 0.02 JAPAN
Sumitomo Forestry <0.005 JAPAN
Sumitomo Heavy Ind 0.01 JAPAN
Sumitomo Metal Mining 0.02 JAPAN
Sumitomo Mitsui Financial Group 0.1 JAPAN
Sumitomo Mitsui Trust Holdings 0.03 JAPAN
Sumitomo Osaka Cement <0.005 JAPAN
Sumitomo Realty & Development 0.04 JAPAN
Sumitomo Rubber Industries <0.005 JAPAN
Sun Art Retail Group <0.005 HONG KONG
Sun Hung Kai Props 0.05 HONG KONG
Sun Life Financial 0.05 CANADA
Sun Pharmaceuticals Industries 0.02 INDIA
Sun TV Network <0.005 INDIA
Sunac China Holdings (P Chip) 0.02 CHINA
Suncor Energy 0.11 CANADA
Suncorp Group 0.03 AUSTRALIA
Sundrug Co Ltd <0.005 JAPAN
Sunny Optical Technology Group (P Chip) 0.02 CHINA
Suntec REIT 0.01 SINGAPORE
Suntory Beverage & Food 0.01 JAPAN
Constituent Index weight (%) Country
Suntrust Banks 0.06 USA
Super Group <0.005 SOUTH AFRICA
Surgutneftegas Public Joint Stock Company (IOB)
0.01 RUSSIA
Surgutneftegas Public Joint Stock Company (IOB)
0.01 RUSSIA
Surya Citra Media <0.005 INDONESIA
Suzano Papel e Celulose SA (ON) 0.02 BRAZIL
Suzuken 0.01 JAPAN
Suzuki Motor 0.04 JAPAN
SVB Financial Group 0.03 USA
Svenska Handelsbk B <0.005 SWEDEN
Svenska Handelsbnk A 0.03 SWEDEN
Swatch Group AG BR 0.02 SWITZERLAND
Swatch Group AG Reg. 0.01 SWITZERLAND
Swedbank AB Series A 0.03 SWEDEN
Swedish Match 0.02 SWEDEN
Swedish Orphan Biovitrum AB 0.01 SWEDEN
Swire Pacific A 0.01 HONG KONG
Swire Pacific B <0.005 HONG KONG
Swire Properties 0.01 HONG KONG
Swiss Life 0.03 SWITZERLAND
Swiss Prime Site 0.01 SWITZERLAND
Swiss Re 0.06 SWITZERLAND
Swisscom 0.03 SWITZERLAND
Sydney Airport 0.01 AUSTRALIA
Symantec Corp 0.03 USA
Symrise AG 0.02 GERMANY
Synchrony Financial 0.05 USA
Synnex Technology International <0.005 TAIWAN
Synopsys Inc 0.04 USA
Sysco Corp 0.07 USA
Sysmex 0.02 JAPAN
T Sise Ve Cam Fabrikalari <0.005 TURKEY
T&D Holdings 0.01 JAPAN
T.Garanti Bankasi 0.01 TURKEY
Tabcorp Holdings 0.01 AUSTRALIA
Tadano <0.005 JAPAN
Taiheiyo Cement Corp 0.01 JAPAN
Taisei 0.02 JAPAN
Taishin Financial Holdings 0.01 TAIWAN
Taisho Pharmaceutical Holdings 0.01 JAPAN
Taiwan Business Bank <0.005 TAIWAN
Taiwan Cement 0.01 TAIWAN
Taiwan Cooperative Financial Holding 0.01 TAIWAN
Taiwan Fertilizer <0.005 TAIWAN
Taiwan Glass Industrial <0.005 TAIWAN
Taiwan High Speed Rail 0.01 TAIWAN
Taiwan Mobile 0.01 TAIWAN
Taiwan Secom <0.005 TAIWAN
Taiwan Semiconductor Manufacturing 0.42 TAIWAN
Taiyo Nippon Sanso <0.005 JAPAN
Taiyo Yuden 0.01 JAPAN
Takara Bio <0.005 JAPAN
Takara Holdings <0.005 JAPAN
Takashimaya <0.005 JAPAN
Takeda Pharmaceutical 0.14 JAPAN
Take-Two Interactive Software 0.02 USA
TAL Education Group ADS (N Shares) 0.03 CHINA
Talaat Moustafa Group <0.005 EGYPT
Talanx AG <0.005 GERMANY
Tambang Batubara Bukit Asam <0.005 INDONESIA
Tapestry 0.02 USA
Targa Resources Corp. 0.02 USA
Target Corp 0.09 USA
Tata Communications <0.005 INDIA
Tata Consultancy Services 0.06 INDIA
Tata Motors 0.01 INDIA
Tata Motors A <0.005 INDIA
Tata Power <0.005 INDIA
Tata Steel <0.005 INDIA
Tate & Lyle 0.01 UNITED KINGDOM
TATNEFT 0.04 RUSSIA
TATNEFT PFD <0.005 RUSSIA
TAV Havalimanlari Holding AS <0.005 TURKEY
Tawuniya <0.005 SAUDI ARABIA
Taylor Wimpey 0.02 UNITED KINGDOM
TD Ameritrade Holding 0.03 USA
TDK Corp 0.02 JAPAN
TE Connectivity 0.06 USA
Tech Mahindra 0.01 INDIA
TechnipFMC 0.02 FRANCE
TechnoPro Holdings <0.005 JAPAN
Techtronic Industries 0.02 HONG KONG
Teck Resources Ltd 0.03 CANADA
Tecmo Koei Holdings <0.005 JAPAN
TECO Electric & Machinery <0.005 TAIWAN
Teijin 0.01 JAPAN
Tekfen Holding <0.005 TURKEY
Tele2 AB 0.02 SWEDEN
Telecom Egypt <0.005 EGYPT
Telecom Italia 0.01 ITALY
Telecom Italia Rsp 0.01 ITALY
Teleflex Inc 0.03 USA
Telefonica 0.08 SPAIN
Telefonica Brasil S.A. Pref 0.01 BRAZIL
Constituent Index weight (%) Country
Telefonica Deutschland Holdings <0.005 GERMANY
Telekom Austria <0.005 AUSTRIA
Telekom Malaysia <0.005 MALAYSIA
Telekomunikasi Indonesia 0.03 INDONESIA
Telenet Group Holding NV 0.01 BELGIUM
Telenor A/S 0.03 NORWAY
Teleperformance 0.02 FRANCE
Telesites S.A. de C.V. <0.005 MEXICO
Televisa 'Cpo' 0.01 MEXICO
Television Broadcast <0.005 HONG KONG
Telia Co AB 0.03 SWEDEN
Telkom SA SOC <0.005 SOUTH AFRICA
Telstra Corp 0.02 AUSTRALIA
Telus Corporation 0.02 CANADA
Temenos Group 0.02 SWITZERLAND
Tenaga Nasional 0.03 MALAYSIA
Tenaris 0.01 ITALY
Tencent Holdings (P Chip) 0.57 CHINA
Terna 0.02 ITALY
Terumo Corp 0.04 JAPAN
Tesco 0.06 UNITED KINGDOM
Tesla 0.08 USA
Teva Pharmaceutical 0.03 ISRAEL
Texas Instruments 0.22 USA
Textron 0.03 USA
Thai Airways <0.005 THAILAND
Thai Oil <0.005 THAILAND
Thai Union Group <0.005 THAILAND
Thales 0.03 FRANCE
The Foschini Group Ltd 0.01 SOUTH AFRICA
The Spar Group 0.01 SOUTH AFRICA
The Star Entertainment Group 0.01 AUSTRALIA
Thermo Fisher Scientific 0.24 USA
THK 0.01 JAPAN
Thomson Reuters 0.03 CANADA
Thyssen Krupp 0.01 GERMANY
Tianjin Capital Environmental Protection (H)
<0.005 CHINA
Tiffany & Co 0.03 USA
Tiger Brands 0.01 SOUTH AFRICA
TIM Participacoes ON 0.01 BRAZIL
Tingyi (Cayman Islands) Holdings 0.01 HONG KONG
TIS 0.01 JAPAN
Titan 0.01 INDIA
Titan Cement Co (Cr) <0.005 GREECE
TJX Companies 0.14 USA
TMB BANK <0.005 THAILAND
T-Mobile US Inc. 0.05 USA
Tobu Railway 0.01 JAPAN
Toda Corp <0.005 JAPAN
TOFAS TURK OTOMOBIL FABRIKI <0.005 TURKEY
Toho 0.01 JAPAN
Toho Gas 0.01 JAPAN
Tohoku Elec Power 0.01 JAPAN
Tokai Carbon 0.01 JAPAN
Tokai Rika <0.005 JAPAN
Tokai Tokyo Financial Holdings <0.005 JAPAN
Tokio Marine Holdings 0.07 JAPAN
Tokuyama Corp <0.005 JAPAN
Tokyo Broadcasting System Holdings <0.005 JAPAN
Tokyo Century <0.005 JAPAN
Tokyo Electric Power Co Holdings 0.02 JAPAN
Tokyo Electron 0.05 JAPAN
Tokyo Gas 0.03 JAPAN
Tokyo Tatemono 0.01 JAPAN
Tokyu Corp 0.02 JAPAN
Tokyu Fudosan Holdings 0.01 JAPAN
Toll Brothers 0.01 USA
Top Glove Corp <0.005 MALAYSIA
Topcon Corp <0.005 JAPAN
Toppan Printing 0.01 JAPAN
Toray Industries 0.02 JAPAN
Torchmark Corp 0.02 USA
Toronto-Dominion Com 0.22 CANADA
Torrent Pharmaceuticals <0.005 INDIA
Torrent Power <0.005 INDIA
Toshiba Corp 0.04 JAPAN
Toshiba Plant Systems & Services <0.005 JAPAN
Tosoh 0.01 JAPAN
Total 0.3 FRANCE
Total Access Communication <0.005 THAILAND
Total System Services 0.04 USA
Toto 0.01 JAPAN
Tower Bersama Infrastructure <0.005 INDONESIA
Tower Semiconductor Ltd <0.005 ISRAEL
Towngas China <0.005 HONG KONG
Toyo Seikan Group Holdings 0.01 JAPAN
Toyo Suisan Kaisha 0.01 JAPAN
Toyo Tire <0.005 JAPAN
Toyobo Co <0.005 JAPAN
Toyoda Gosei <0.005 JAPAN
Toyota Boshoku <0.005 JAPAN
Toyota Industries 0.02 JAPAN
Toyota Motor 0.32 JAPAN
Toyota Tsusho 0.02 JAPAN
TPG Telecom <0.005 AUSTRALIA
TPK Holding Co Ltd <0.005 TAIWAN
20 May 2019
Source: FTSE Russell 12 of 14
Constituent Index weight (%) Country
Tractor Supply 0.03 USA
TransCanada 0.09 CANADA
Transcend Information <0.005 TAIWAN
TransDigm 0.05 USA
Transmissora Alianca de Energia Eletrica S/A Unit
<0.005 BRAZIL
Transneft PF 0.01 RUSSIA
TransUnion 0.03 USA
Transurban Group 0.05 AUSTRALIA
Travelers Cos Inc. 0.08 USA
Travelsky Technology (H) 0.01 CHINA
Travis Perkins 0.01 UNITED KINGDOM
Treasury Wine Estates 0.02 AUSTRALIA
Trelleborg Ab Ser B 0.01 SWEDEN
Trend Micro 0.01 JAPAN
Trimble 0.02 USA
TripAdvisor 0.01 USA
TRUE Corp <0.005 THAILAND
Truworths International <0.005 SOUTH AFRICA
Tryg A/S 0.01 DENMARK
TS TECH <0.005 JAPAN
Tsingtao Brewery (H) <0.005 CHINA
Tsogo Sun Holdings <0.005 SOUTH AFRICA
Tsumura & Co <0.005 JAPAN
Tsuruha Holdings 0.01 JAPAN
TUI AG 0.01 UNITED KINGDOM
Tupras (T Petr Raf) 0.01 TURKEY
Turk Hava Yollari <0.005 TURKEY
Turk Telekomunikasyon AS <0.005 TURKEY
Turkcell Iletisim Hizmet AS 0.01 TURKEY
Turkiye Halk Bankasi AS <0.005 TURKEY
Turkiye Is Bankasi (C) <0.005 TURKEY
Turkiye Vakiflar Bankasi (D) <0.005 TURKEY
TV Asahi Holdings <0.005 JAPAN
TVS Motor <0.005 INDIA
Twitter 0.05 USA
Tyson Foods Inc A 0.04 USA
Ube Industries <0.005 JAPAN
Ubi Banca 0.01 ITALY
Ubisoft Entertainment 0.02 FRANCE
UBS Group AG 0.09 SWITZERLAND
UCB Cap 0.02 BELGIUM
UDR 0.03 USA
UEM Sunrise <0.005 MALAYSIA
Ulker Biskuvi Sanayi <0.005 TURKEY
Ulta Beauty 0.04 USA
Ultrapar Participacoes S.A. 0.01 BRAZIL
UltraTech Cement 0.01 INDIA
Ulvac <0.005 JAPAN
Umicore 0.02 BELGIUM
U-Ming Marine Transport <0.005 TAIWAN
Under Armour Class A 0.01 USA
Under Armour Class C 0.01 USA
Uni-Charm 0.03 JAPAN
Unicredit 0.06 ITALY
Unilever 0.14 UNITED KINGDOM
Unilever Indonesia 0.01 INDONESIA
Unilever NV CVA 0.19 NETHERLANDS
Unimicron Technology <0.005 TAIWAN
Union Bank Of India <0.005 INDIA
Union Pacific Corp 0.26 USA
Uniper SE 0.01 GERMANY
UnipolSai <0.005 ITALY
Uni-President China Holdings Ltd. <0.005 HONG KONG
Uni-president Enterprises 0.03 TAIWAN
United Breweries <0.005 INDIA
United Continental Holdings 0.01 USA
United Development Co <0.005 QATAR
United Energy Group <0.005 HONG KONG
United Inter Na 0.01 GERMANY
United Microelectronics 0.01 TAIWAN
United Overseas Bank 0.05 SINGAPORE
United Parcel Service 0.17 USA
United Rentals 0.02 USA
United Spirits 0.01 INDIA
United Technologies 0.23 USA
United Tractors 0.01 INDONESIA
United Utilities Group 0.02 UNITED KINGDOM
Unitedhealth Group 0.52 USA
Universal Health Services B 0.02 USA
Universal Robina 0.01 PHILIPPINES
Unum Group 0.02 USA
UOL Group 0.01 SINGAPORE
UPL 0.01 INDIA
UPM-Kymmene 0.03 FINLAND
US Bancorp 0.16 USA
Ushio Inc <0.005 JAPAN
Usiminas PN A <0.005 BRAZIL
USS 0.01 JAPAN
Vail Resorts 0.02 USA
Vale Indonesia <0.005 INDONESIA
Vale SA 0.1 BRAZIL
Valeo 0.02 FRANCE
Valero Energy 0.08 USA
Constituent Index weight (%) Country
Vanguard International Semiconductor <0.005 TAIWAN
Varian Medical 0.03 USA
Vedanta 0.01 INDIA
Veeva Systems 0.03 USA
Ventas Inc 0.05 USA
Venture Corp 0.01 SINGAPORE
Veolia Environnement 0.02 FRANCE
VEON Ltd <0.005 NETHERLANDS
Verbund Oesterreich Elektrizitats 0.01 AUSTRIA
VEREIT 0.02 USA
VeriSign Inc 0.04 USA
Verisk Analytics 0.05 USA
Verizon Communications 0.53 USA
Vertex Pharm 0.1 USA
Vestas Wind Systems 0.04 DENMARK
VF Corp 0.06 USA
Via Varejo SA <0.005 BRAZIL
Viacom (New) Class B 0.02 USA
Vicinity Centers 0.01 AUSTRALIA
Vienna Insurance Group <0.005 AUSTRIA
Vifor Pharma AG 0.01 SWITZERLAND
Vinci 0.1 FRANCE
Vipshop Holdings (ADS) (N Shares) 0.01 CHINA
ViroMed 0.01 KOREA
Visa 0.6 USA
Vistra Energy 0.02 USA
Vitasoy International Holdings 0.01 HONG KONG
Vivendi 0.06 FRANCE
VMware Inc. 0.03 USA
Vocus Group <0.005 AUSTRALIA
Vodacom Group 0.01 SOUTH AFRICA
Vodafone Group 0.11 UNITED KINGDOM
Vodafone Idea <0.005 INDIA
Vodafone Qatar Q.S.C. <0.005 QATAR
Voestalpine 0.01 AUSTRIA
Volkswagen 0.01 GERMANY
Volkswagen Pfd 0.06 GERMANY
Voltas-A <0.005 INDIA
Volvo B 0.05 SWEDEN
Vonovia SE 0.06 GERMANY
Vopak Nv 0.01 NETHERLANDS
Vornado Realty 0.03 USA
Voya Financial 0.02 USA
VTB Bank 0.01 RUSSIA
VTech Holdings <0.005 HONG KONG
Vukile Property Fund <0.005 SOUTH AFRICA
Vulcan Materials 0.03 USA
W. P. Carey Inc. 0.03 USA
Wabtec 0.02 USA
Wacker Chemie <0.005 GERMANY
Wacoal Holdings <0.005 JAPAN
Walgreens Boots Alliance 0.11 USA
Walmart 0.3 USA
Wal-Mart de Mexico S.A.B. de C.V. 0.03 MEXICO
Walsin Lihwa <0.005 TAIWAN
Walsin Technology 0.01 TAIWAN
Wan Hai Lines <0.005 TAIWAN
Want Want China Holdings Ltd. 0.01 HONG KONG
Wartsila B 0.02 FINLAND
Washington H. Soul Pattinson <0.005 AUSTRALIA
Waste Connections Inc 0.05 CANADA
Waste Mgmt Inc 0.1 USA
Waters Corp 0.04 USA
WEC Energy Group 0.05 USA
WEG Ord 0.01 BRAZIL
Weibo ADS (N Shares) 0.01 CHINA
Weichai Power (H) 0.01 CHINA
Weifu High-Technology (B) <0.005 CHINA
Weir Group 0.01 UNITED KINGDOM
Welcia Holdings <0.005 JAPAN
Wellcare Health Plans 0.03 USA
Wells Fargo & Company 0.44 USA
Welltower Inc. 0.06 USA
Wendel 0.01 FRANCE
Wesfarmers 0.06 AUSTRALIA
West Japan Railway 0.03 JAPAN
Western Digital 0.03 USA
Western Union 0.02 USA
Westlake Chemical 0.01 USA
Weston (George) 0.01 CANADA
Westpac Banking Corp 0.14 AUSTRALIA
Westports Holdings <0.005 MALAYSIA
WestRock Company 0.02 USA
Weyerhaeuser 0.04 USA
WFD Unibail-Rodamco 0.05 NETHERLANDS
WH Group 0.02 HONG KONG
Wharf Holdings 0.01 HONG KONG
Wharf Real Estate Investment 0.02 HONG KONG
Wheaton Precious Metals 0.02 CANADA
Wheelock 0.01 HONG KONG
Whirlpool Corp 0.02 USA
Whitbread 0.03 UNITED KINGDOM
Whitehaven Coal <0.005 AUSTRALIA
Williams Cos 0.07 USA
Willis Towers Watson plc 0.05 USA
Constituent Index weight (%) Country
Wilmar International Limited 0.01 SINGAPORE
Wing Tai Holdings <0.005 SINGAPORE
Wipro 0.01 INDIA
Wirecard 0.03 GERMANY
Wisetech Global <0.005 AUSTRALIA
Wistron Corp <0.005 TAIWAN
Wockhardt <0.005 INDIA
Wolters Kluwer CVA 0.04 NETHERLANDS
Wood Group (John) 0.01 UNITED KINGDOM
Woodside Petroleum 0.05 AUSTRALIA
Woolworths Group 0.06 AUSTRALIA
Woolworths Holdings 0.01 SOUTH AFRICA
Woori Financial Group 0.01 KOREA
Workday 0.06 USA
Worldline 0.01 FRANCE
Worldpay 0.07 USA
WorleyParsons Ltd. 0.01 AUSTRALIA
WPP 0.03 UNITED KINGDOM
WuXi Biologics (P Chip) 0.01 CHINA
Wuxi Little Swan (B) <0.005 CHINA
Wyndham Hotels & Resorts 0.01 USA
Wynn Macau Ltd. 0.01 HONG KONG
Wynn Resorts 0.03 USA
XCEL Energy 0.06 USA
Xero 0.01 AUSTRALIA
Xerox Corp 0.01 USA
Xiaomi (P Chip) 0.03 CHINA
Xilinx 0.07 USA
Xinhua Winshare Publishing and Media (H)
<0.005 CHINA
Xinjiang Goldwind Science & Technology (H)
<0.005 CHINA
Xinyi Glass Holding 0.01 HONG KONG
Xinyi Solar Holdings <0.005 HONG KONG
XL Axiata <0.005 INDONESIA
XPO Logistics 0.01 USA
Xylem Inc. 0.03 USA
Yageo 0.01 TAIWAN
Yahoo Japan 0.01 JAPAN
Yakult Honsha 0.02 JAPAN
Yamada Denki 0.01 JAPAN
Yamaguchi Financial Group <0.005 JAPAN
Yamaha 0.02 JAPAN
Yamaha Motor 0.01 JAPAN
Yamato Holdings 0.02 JAPAN
Yamato Kogyo <0.005 JAPAN
Yamazaki Baking <0.005 JAPAN
Yanbu Cement <0.005 SAUDI ARABIA
Yanbu National Petrochemicals Co <0.005 SAUDI ARABIA
Yandex N.V. Cl A 0.02 USA
Yangtze Optional Fibre and Cable Joint Stock Lt (H)
<0.005 CHINA
Yangzijiang Shipbuilding Holdings (S Chip) 0.01 CHINA
Yanlord Land Group (S Chip) <0.005 CHINA
Yantai Changyu Pioneer Wine (B) <0.005 CHINA
Yanzhou Coal Mining (H) <0.005 CHINA
Yaoko Co Ltd <0.005 JAPAN
Yapi Ve Kredi Bankasi <0.005 TURKEY
Yara International 0.02 NORWAY
Yaskawa Electric 0.02 JAPAN
Yes Bank 0.01 INDIA
Yokogawa Electric 0.01 JAPAN
Yokohama Rubber <0.005 JAPAN
YTL Corp <0.005 MALAYSIA
YTL Power International <0.005 MALAYSIA
Yuanta Financial Holding 0.01 TAIWAN
Yue Yuen Industrial 0.01 HONG KONG
Yuexiu Property (Red Chip) <0.005 CHINA
Yuhan <0.005 KOREA
Yulon Motor Co. <0.005 TAIWAN
Yulon Nissan Motor Co <0.005 TAIWAN
Yum Brands 0.07 USA
Yum China Holdings 0.03 USA
YY ADS (N Shares) 0.01 CHINA
Zalando SE 0.01 GERMANY
Zardoya Otis <0.005 SPAIN
Zee Entertainment Enterprises 0.01 INDIA
Zenkoku Hosho <0.005 JAPAN
Zensho Holdings <0.005 JAPAN
Zeon Corporation <0.005 JAPAN
Zhaojin Mining Industry (H) <0.005 CHINA
Zhejiang Expressway (H) <0.005 CHINA
ZhongAn Online P & C Insurance (H) <0.005 CHINA
Zhongsheng Group Holdings (P Chip) <0.005 CHINA
Zhuzhou CRRC Times Electric (H) 0.01 CHINA
Zijin Mining Group (H) 0.01 CHINA
Zillow Group <0.005 USA
Zillow Group CL C 0.01 USA
Zimmer Biomet Holdings 0.06 USA
Zions Bancorporation N.A. 0.02 USA
Zoetis 0.11 USA
Zoomlion Heavy Industry Science and Technology (H)
<0.005 CHINA
ZOZO Inc 0.01 JAPAN
ZTE (H) <0.005 CHINA
ZTO Express ADS (N Shares) 0.01 CHINA
20 May 2019
Source: FTSE Russell 13 of 14
Zurich Insurance Group 0.11 SWITZERLAND
20 May 2019
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.
20 May 2019
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