FTSE Publications
2
FTSE Russell Publications
20 May 2020 FTSE MPF All-World
Indicative Index Weight Data as at Closing on 31 March 2020
Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 1&1 Drillisch <0.005 GERMANY AIA Group Ltd. 0.29 HONG KONG Ambu A/S 0.01 DENMARK 3i Group 0.02 UNITED AIB Group <0.005 IRELAND Ambuja Cements <0.005 INDIA KINGDOM Aica Kogyo <0.005 JAPAN Amcor CDI 0.03 AUSTRALIA 3M Company 0.2 USA Ain Pharmaciez <0.005 JAPAN Amdocs 0.02 USA 3M India <0.005 INDIA Air China (H) <0.005 CHINA Ameren Corp 0.05 USA 3SBio (P Chip) <0.005 CHINA Air France-KLM <0.005 FRANCE America Movil L 0.04 MEXICO 77 Bank <0.005 JAPAN Air Liquide 0.16 FRANCE American Airlines Group <0.005 USA A P Moller - Maersk A 0.01 DENMARK Air New Zealand <0.005 NEW ZEALAND American Elec Power Com 0.1 USA A P Moller - Maersk B 0.02 DENMARK Air Products & Chemicals Inc 0.12 USA American Express Com 0.15 USA a2 Milk 0.02 NEW ZEALAND Air Water 0.01 JAPAN American Intl Group 0.06 USA A2A 0.01 ITALY AirAsia Group Berhad <0.005 MALAYSIA American Water Works Company 0.06 USA AAC Technologies Holdings 0.01 HONG KONG Airbus 0.09 FRANCE Ameriprise Financial 0.03 USA Aalberts NV 0.01 NETHERLANDS Airport City Ltd <0.005 ISRAEL AmerisourceBergen 0.03 USA ABB 0.08 SWITZERLAND Airports of Thailand 0.02 THAILAND Ametek Inc 0.04 USA ABB India <0.005 INDIA Aisin Seiki Co 0.01 JAPAN Amgen Corp 0.32 USA Abbott Laboratories 0.36 USA Ajinomoto Co 0.02 JAPAN AMMB Holdings <0.005 MALAYSIA AbbVie Inc 0.3 USA Akamai Technologies 0.04 USA AmoreG <0.005 KOREA ABC-Mart <0.005 JAPAN Aker <0.005 NORWAY Amorepacific Corp 0.01 KOREA Abiomed Inc 0.02 USA Aker BP ASA <0.005 NORWAY Amorepacific Pfd. <0.005 KOREA ABN AMRO Bank NV 0.01 NETHERLANDS Akzo Nobel 0.03 NETHERLANDS Amot Investments Ltd. <0.005 ISRAEL Aboitiz Power <0.005 PHILIPPINES Alaska Air Group <0.005 USA AMP 0.01 AUSTRALIA Absa Group Limited 0.01 SOUTH AFRICA Albemarle 0.02 USA Amphenol Corp A 0.06 USA ACC <0.005 INDIA Alcon AG 0.06 SWITZERLAND Amplifon 0.01 ITALY Accenture Cl A 0.28 USA Ald SA <0.005 FRANCE Amundi 0.01 FRANCE Acciona S.A. 0.01 SPAIN Alexion Pharm 0.05 USA ANA Holdings 0.01 JAPAN Accor 0.01 FRANCE Alfa Laval 0.01 SWEDEN Analog Devices 0.09 USA Accton Technology 0.01 TAIWAN Alfa SAB de CV <0.005 MEXICO Andritz 0.01 AUSTRIA Acer <0.005 TAIWAN Alfresa Holdings 0.01 JAPAN Angang Steel (H) <0.005 CHINA Ackermans & Van Haaren 0.01 BELGIUM Aliansce Sonae Shopping Centers <0.005 BRAZIL Anglo American 0.06 UNITED Acom <0.005 JAPAN Alibaba Health Information Technology (P 0.02 CHINA KINGDOM ACS Actividades Cons y Serv 0.01 SPAIN Chip) Anglo American Platinum 0.01 SOUTH AFRICA Activision Blizzard 0.12 USA Alibaba Pictures Group (P Chip) <0.005 CHINA Anglogold Ashanti 0.02 SOUTH AFRICA Acuity Brands Inc 0.01 USA Align Technology Inc 0.04 USA Anheuser-Busch InBev 0.09 BELGIUM Adani Enterprises <0.005 INDIA Alimentation Couche-Tard B 0.05 CANADA Anhui Conch Cement (H) 0.02 CHINA Adani Ports and Special Economic Zone 0.01 INDIA A-Living Services (H) <0.005 CHINA Anhui Expressway (H) <0.005 CHINA Adani Power <0.005 INDIA Alkem Laboratories <0.005 INDIA Anritsu 0.01 JAPAN Adecco Group AG 0.02 SWITZERLAND Alleghany 0.02 USA Ansell 0.01 AUSTRALIA Adelaide Brighton <0.005 AUSTRALIA Allegion PLC 0.02 USA ANSYS Inc 0.05 USA Adevinta 0.01 NORWAY Allergan 0.15 USA Anta Sports Products (P Chip) 0.02 CHINA Adidas 0.12 GERMANY Alliance Bank Malaysia <0.005 MALAYSIA Anthem 0.15 USA Aditya Birla Capital <0.005 INDIA Alliance Data Systems Corp <0.005 USA Antofagasta 0.01 UNITED Admiral Group 0.02 UNITED Alliance Global <0.005 PHILIPPINES KINGDOM KINGDOM Alliant Energy 0.03 USA Aon plc 0.1 USA Adobe 0.41 USA Allianz SE 0.19 GERMANY Aozora Bank 0.01 JAPAN Advance Auto Parts 0.02 USA Allstate Corp 0.08 USA Apache Corp. <0.005 USA ADVANCED INFO SERVICE 0.02 THAILAND Ally Financial 0.01 USA Apple Inc. 2.78 USA Advanced Micro Dev 0.12 USA Alnylam Pharmaceuticals 0.03 USA Applied Materials 0.11 USA Advantech 0.01 TAIWAN Alony Hetz Properties & Inv <0.005 ISRAEL Aptiv PLC 0.03 USA Advantest Corp 0.02 JAPAN Alpargatas SA PN <0.005 BRAZIL Aramark 0.01 USA Adyen 0.06 NETHERLANDS Alpek S.A.B. <0.005 MEXICO Arca Continental SAB de CV <0.005 MEXICO Aegon NV 0.01 NETHERLANDS Alpha Bank <0.005 GREECE Arcelor Mittal 0.02 NETHERLANDS Aena SME SA 0.02 SPAIN Alphabet Class A 0.92 USA Arch Capital Gp 0.03 USA Aeon 0.04 JAPAN Alphabet Class C 0.92 USA Archer Daniels Midland 0.05 USA AEON Financial Service <0.005 JAPAN Alps Alpine 0.01 JAPAN Arconic 0.02 USA Aeon Mall <0.005 JAPAN ALS <0.005 AUSTRALIA Argenx S.E 0.02 BELGIUM AerCap Holdings N.V. 0.01 USA Alsea S.A.B. de C.V. <0.005 MEXICO Ariake Japan <0.005 JAPAN Aeroports de Paris 0.01 FRANCE Alstom 0.02 FRANCE Arista Networks 0.03 USA AES Corp. 0.02 USA Altice Europe NV A 0.01 NETHERLANDS Aristocrat Leisure 0.02 AUSTRALIA Aflac 0.07 USA Altice Europe NV B <0.005 NETHERLANDS Arkema 0.01 FRANCE African Rainbow Minerals Ltd <0.005 SOUTH AFRICA Altice USA 0.02 USA Aroundtown SA 0.02 GERMANY Afterpay Touch Group 0.01 AUSTRALIA Altium 0.01 AUSTRALIA Arrow Electronics 0.01 USA AGC 0.01 JAPAN Altria Group 0.19 USA Arthur J Gallagher 0.04 USA Ageas 0.02 BELGIUM Alumina 0.01 AUSTRALIA Asahi Group Holdings 0.03 JAPAN Agile Group Holdings (P Chip) <0.005 CHINA Aluminum Corp of China (H) <0.005 CHINA Asahi Intecc 0.01 JAPAN Agilent Technologies 0.06 USA Amada 0.01 JAPAN Asahi Kasei Corporation 0.02 JAPAN AGL Energy 0.02 AUSTRALIA Amadeus IT Group SA 0.05 SPAIN ASE Technology Holding 0.02 TAIWAN Agnico Eagle Mines 0.02 CANADA Amano Corp <0.005 JAPAN Ashmore Group 0.01 UNITED Agricultural Bank of China (H) 0.03 CHINA Amazon.Com 2.16 USA KINGDOM Ahold Delhaize 0.07 NETHERLANDS Ambev SA 0.03 BRAZIL Ashok Leyland <0.005 INDIA
Source: FTSE Russell 1 of 12 20 May 2020
Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Ashtead Group 0.03 UNITED Bangkok Life Assurance PCL <0.005 THAILAND BP 0.23 UNITED KINGDOM Bank Hapoalim 0.02 ISRAEL KINGDOM Asia Cement 0.01 TAIWAN Bank Leumi 0.02 ISRAEL BR Malls Participacoes S/A Ord <0.005 BRAZIL Asian Paints 0.02 INDIA Bank of America 0.45 USA Bradespar S.A. PN <0.005 BRAZIL Asics Corp <0.005 JAPAN Bank of Baroda <0.005 INDIA Brambles 0.03 AUSTRALIA Askul <0.005 JAPAN Bank of China (H) 0.08 CHINA Braskem S.A. PN <0.005 BRAZIL Asm Intl 0.01 NETHERLANDS Bank of Communications (H) 0.01 CHINA Brenntag AG 0.02 GERMANY ASM Pacific Technology 0.01 HONG KONG Bank of East Asia 0.01 HONG KONG BRF S.A. <0.005 BRAZIL ASML Holding 0.28 NETHERLANDS Bank of India <0.005 INDIA Bridgestone Corp 0.05 JAPAN Aspen Pharmacare Holdings 0.01 SOUTH AFRICA Bank Of Ireland Group <0.005 IRELAND Brilliance China Automative (Red Chip) 0.01 CHINA ASR Nederland 0.01 NETHERLANDS Bank of Kyoto 0.01 JAPAN Bristol Myers Squibb 0.35 USA Assa Abloy B 0.05 SWEDEN Bank of Montreal 0.08 CANADA Britannia Industries 0.01 INDIA Asset World <0.005 THAILAND Bank of New York Mellon 0.07 USA British American Tobacco 0.21 UNITED Associated British Foods 0.02 UNITED Bank of Nova Scotia 0.13 CANADA KINGDOM KINGDOM Bank of Queensland Ltd. <0.005 AUSTRALIA British American Tobacco (Malaysia) <0.005 MALAYSIA Assore Ltd <0.005 SOUTH AFRICA Bank of The Philippine Islands 0.01 PHILIPPINES Broadcom 0.24 USA Assurant 0.02 USA Bankia <0.005 SPAIN Broadridge Financial Solutions 0.03 USA Astellas Pharmaceutical 0.08 JAPAN Bankinter 0.01 SPAIN Brookfield Asset Management Cl A LV 0.1 CANADA AstraZeneca 0.31 UNITED Banpu <0.005 THAILAND Brother Industries 0.01 JAPAN KINGDOM Banque Cantonale Vaudoise 0.01 SWITZERLAND Brown & Brown 0.02 USA Astro Malaysia Holdings <0.005 MALAYSIA Barclays 0.05 UNITED Brown-Forman B 0.04 USA Asustek Computer Inc 0.01 TAIWAN KINGDOM BT Group 0.03 UNITED ASX 0.02 AUSTRALIA Barloworld <0.005 SOUTH AFRICA KINGDOM AT&T 0.56 USA Barratt Developments 0.01 UNITED BTS Group Holdings PCL 0.01 THAILAND Atacadao SA <0.005 BRAZIL KINGDOM Budweiser Brewing Company APAC 0.01 HONG KONG Atlantia 0.02 ITALY Barrick Gold 0.08 CANADA Bumrungrad Hospital <0.005 THAILAND Atlas Copco A 0.06 SWEDEN Barry Callebaut 0.02 SWITZERLAND Bunge 0.01 USA Atlas Copco B 0.03 SWEDEN BASF 0.11 GERMANY Bunzl 0.02 UNITED Atlassian 0.04 USA Bata India <0.005 INDIA KINGDOM Atmos Energy 0.03 USA Bausch Health Companies 0.01 CANADA Burberry Group 0.02 UNITED KINGDOM Atos SE 0.02 FRANCE Baxter Intl 0.1 USA Bureau Veritas S.A. 0.01 FRANCE AU Optronics <0.005 TAIWAN Bayer AG 0.15 GERMANY Burlington Stores 0.03 USA AU Small Finance Bank <0.005 INDIA BB Seguridade Participacoes S.A. ON 0.01 BRAZIL Buzzi Unicem <0.005 ITALY Auckland International Airport 0.01 NEW ZEALAND BBMG (H) <0.005 CHINA Buzzi Unicem Rsp <0.005 ITALY Aurizon Holdings 0.01 AUSTRALIA BCE Inc 0.03 CANADA BYD (H) 0.01 CHINA Aurobindo Pharmaceuticals <0.005 INDIA BDO Unibank 0.01 PHILIPPINES Byd Electronic (P Chip) <0.005 CHINA Ausnet Services 0.01 AUSTRALIA Beach Energy <0.005 AUSTRALIA C.H. Robinson Worldwide 0.02 USA Australia & New Zealand Banking Group 0.08 AUSTRALIA Bechtle 0.01 GERMANY Cabot Oil & Gas 0.02 USA Auto Trader Group 0.01 UNITED Becle S.A.B. de C.V. <0.005 MEXICO Cadence Design Systems 0.05 USA KINGDOM Becton Dickinson 0.16 USA Cadila Healthcare <0.005 INDIA Autobacs <0.005 JAPAN Beiersdorf 0.03 GERMANY Cafe De Coral Holdings <0.005 HONG KONG Autodesk 0.09 USA Beijing Capital International Airport (H) <0.005 CHINA Autoliv 0.01 USA CaixaBank 0.02 SPAIN Beijing Enterprises Holdings (Red Chip) <0.005 CHINA Calbee 0.01 JAPAN Automatic Data Process 0.16 USA Beijing Enterprises Water Group (Red 0.01 CHINA Caltex Australia 0.01 AUSTRALIA Autozone 0.05 USA Chip) Avangrid 0.01 USA Beijing Jingneng Clean Energy (H) <0.005 CHINA Campari 0.01 ITALY Avast 0.01 UNITED Beijing North Star (H) <0.005 CHINA Campbell Soup 0.02 USA KINGDOM Bellway 0.01 UNITED Canadian Imperial Bank of Commerce 0.07 CANADA Avenue Supermarts 0.01 INDIA KINGDOM Canadian National Railway 0.15 CANADA Avery Dennison Corp 0.02 USA Bendigo and Adelaide Bank <0.005 AUSTRALIA Canadian Natural Resources 0.04 CANADA Aveva Group 0.01 UNITED Benefit One <0.005 JAPAN Canadian Pacific Railway 0.08 CANADA KINGDOM Benesse Holdings <0.005 JAPAN Canadian Tire Corp A 0.01 CANADA AVI <0.005 SOUTH AFRICA Berger Paints India <0.005 INDIA Canadian Utilities CL A 0.01 CANADA AviChina Industry & Technology (H) <0.005 CHINA Berkeley Group Holdings 0.01 UNITED Canara Bank <0.005 INDIA Aviva 0.03 UNITED KINGDOM Canon 0.06 JAPAN KINGDOM Berkley W R 0.02 USA Canon Marketing Japan <0.005 JAPAN AXA 0.09 FRANCE Berkshire Hathaway B 0.64 USA Canopy Growth 0.01 CANADA Axiata Group Bhd 0.01 MALAYSIA Berkshire Hathaway -CL A 0.3 USA Capcom Co Ltd 0.01 JAPAN Axis Bank 0.03 INDIA Berli Jucker <0.005 THAILAND Capgemini SE 0.04 FRANCE Ayala Corporation 0.01 PHILIPPINES Best Buy Company 0.03 USA Capital One Financial 0.06 USA Ayala Land 0.01 PHILIPPINES Bezeq <0.005 ISRAEL Capital Securities <0.005 TAIWAN Azbil Corp. 0.01 JAPAN BGF Retail <0.005 KOREA Capitaland 0.01 SINGAPORE Azrieli Group 0.01 ISRAEL Bharat Electronics <0.005 INDIA Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA Azul S.A. <0.005 BRAZIL Bharat Forge-A <0.005 INDIA Capri Holdings Limited <0.005 USA B&M European Value Retail 0.01 UNITED Bharat Heavy Elect .LS <0.005 INDIA CAR (P Chip) <0.005 CHINA KINGDOM Bharat Petroleum Corp 0.01 INDIA Cardinal Health 0.04 USA B.Grimm Power <0.005 THAILAND Bharti Airtel 0.03 INDIA Carl Zeiss Meditec 0.01 GERMANY B2W Cia Digital <0.005 BRAZIL Bharti Infratel <0.005 INDIA Carlsberg (B) 0.03 DENMARK B3 SA 0.04 BRAZIL BHP Group 0.14 AUSTRALIA Carmax Inc 0.02 USA Babcock International Group <0.005 UNITED BHP Group Plc 0.09 UNITED Carnival <0.005 UNITED KINGDOM KINGDOM KINGDOM Bachoco Ubl <0.005 MEXICO Bic Camera <0.005 JAPAN Carrefour 0.02 FRANCE BAE Systems 0.05 UNITED BidCorp Ltd 0.01 SOUTH AFRICA Casino Guichard Perrachon 0.01 FRANCE KINGDOM Bidvest Group 0.01 SOUTH AFRICA Casio Computer Co 0.01 JAPAN BAIC Motor (H) <0.005 CHINA Biocon <0.005 INDIA Castellum 0.01 SWEDEN Bajaj Auto Limited 0.01 INDIA Biogen 0.15 USA Castrol <0.005 INDIA Bajaj Finance 0.01 INDIA BioMarin Pharm 0.04 USA Catcher Technology 0.01 TAIWAN Bajaj Finserv 0.01 INDIA Biomerieux 0.01 FRANCE Caterpillar 0.16 USA Bajaj Holdings & Investment <0.005 INDIA Blackrock Inc 0.14 USA Cathay Financial Holding 0.03 TAIWAN Baker Hughes Company 0.02 USA Bloomberry Resorts <0.005 PHILIPPINES Cathay Pacific Airways <0.005 HONG KONG Ball Corp 0.06 USA Bluescope Steel 0.01 AUSTRALIA Cboe Global Markets 0.03 USA Baloise 0.02 SWITZERLAND BMW 0.04 GERMANY CBRE Group 0.03 USA Banca Mediolanum <0.005 ITALY BMW AG Pref 0.01 GERMANY CCR SA 0.01 BRAZIL Banco Bilbao Vizcaya Argentaria 0.06 SPAIN BNK Financial Group <0.005 KOREA CDK Global 0.01 USA Banco BPM 0.01 ITALY BNP Paribas 0.09 FRANCE CDW 0.04 USA Banco Bradesco S/A Ord 0.01 BRAZIL BOC Aviation <0.005 HONG KONG Celanese 0.02 USA Banco Bradesco S/A Pref. 0.04 BRAZIL BOC Hong Kong (Holdings) 0.03 HONG KONG Cellnex Telecom SAU 0.03 SPAIN Banco De Sabadell 0.01 SPAIN Boeing 0.21 USA Celltrion Inc 0.05 KOREA Banco del Bajio <0.005 MEXICO Boliden 0.01 SWEDEN Cemig ON <0.005 BRAZIL Banco Do Brasil ON 0.01 BRAZIL Bollore 0.01 FRANCE Cemig PN <0.005 BRAZIL Banco do Estado do Rio Grande do Sul <0.005 BRAZIL Booking Holdings 0.15 USA Cenovus Energy 0.01 CANADA PN B Boral <0.005 AUSTRALIA Centene Corp 0.09 USA Banco Santander 0.11 SPAIN BorgWarner 0.01 USA CenterPoint Energy 0.02 USA Banco Santander Mexico (B) <0.005 MEXICO Bosch <0.005 INDIA Centrais Eletricas Brasileiras S.A. Ord 0.01 BRAZIL Bandai Namco Holdings 0.03 JAPAN Bosideng International Holdings (P Chip) <0.005 CHINA Centrais Eletricas Brasileiras S.A. Pref B <0.005 BRAZIL Bandhan Bank <0.005 INDIA Boskalis Westminster <0.005 NETHERLANDS Central China Securities (H) <0.005 CHINA Bangkok Bank (F) <0.005 THAILAND Boston Scientific Corp 0.12 USA Central Japan Railway 0.08 JAPAN Bangkok Dusit Medical Services PCL 0.01 THAILAND Bouygues 0.02 FRANCE Central Pattana 0.01 THAILAND Bangkok Expressway and Metro <0.005 THAILAND
Source: FTSE Russell 2 of 12 20 May 2020
Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Centrica 0.01 UNITED China Travel International Investment <0.005 HONG KONG ConvaTec Group 0.01 UNITED KINGDOM Hong Kong KINGDOM CenturyLink 0.03 USA China Unicom Hong Kong Ltd (Red Chip) 0.01 CHINA Cooper Cos Inc 0.04 USA Cerner Corp 0.05 USA China Vanke (H) 0.01 CHINA Copart Inc 0.04 USA CESP PN Class B <0.005 BRAZIL China Zhongwang Holdings (P Chip) <0.005 CHINA Corning 0.04 USA CF Industries Holdings 0.02 USA Chipotle Mexican Grill 0.04 USA Coronation Fund Managers <0.005 SOUTH AFRICA CGI 0.03 CANADA Cholamandalam Investment and Finance <0.005 INDIA Corteva 0.05 USA CGN Power (H) 0.01 CHINA Chongqing Rural Commercial Bank (H) <0.005 CHINA Cosan Logistica SA <0.005 BRAZIL Chailease Holding 0.01 TAIWAN Chow Tai Fook Jewellery Group <0.005 HONG KONG Cosan S/A Industria e Comercio <0.005 BRAZIL Challenger <0.005 AUSTRALIA Chr. Hansen Holding A/S 0.02 DENMARK COSCO SHIPPING Development (H) <0.005 CHINA Champion REIT <0.005 HONG KONG Chubb Ltd 0.13 USA COSCO SHIPPING Energy Transportation <0.005 CHINA Chang Hwa Commercial Bank 0.01 TAIWAN Chubu Elec Power 0.03 JAPAN (H) Charoen Pokphand Foods PCL 0.01 THAILAND Chugai Seiyaku 0.07 JAPAN COSCO Shipping Holdings (H) <0.005 CHINA Charter Communications Inc. Cl A 0.17 USA Chugoku Bank <0.005 JAPAN COSCO SHIPPING Ports (Red Chip) <0.005 CHINA Check Point Software 0.03 USA Chugoku Electric Power 0.01 JAPAN Cosmo Energy Holdings <0.005 JAPAN Cheil Worldwide <0.005 KOREA Chunghwa Telecom 0.04 TAIWAN Cosmos Pharmaceutical 0.01 JAPAN Cheng Shin Rubber Industry <0.005 TAIWAN Church & Dwight 0.04 USA CoStar Group 0.06 USA Cheniere Energy 0.02 USA Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL Costco Wholesale Corp 0.33 USA Chevron 0.37 USA Cia Paranaense de Energia Copel Pref B <0.005 BRAZIL Coty <0.005 USA Chiba Bank 0.01 JAPAN Cia Paranaense de Energia Ord <0.005 BRAZIL Country Garden Holdings (P Chip) 0.02 CHINA Chicony Electronics <0.005 TAIWAN Cielo SA <0.005 BRAZIL Country Garden Services Holdings (P 0.01 CHINA China Airlines <0.005 TAIWAN CIFI Holdings (Group) (P Chip) 0.01 CHINA Chip) China Aoyuan Group (P Chip) <0.005 CHINA Cigna Corp 0.17 USA Covestro AG 0.01 GERMANY China Biologic Products Holdings Inc (N 0.01 CHINA Cimarex Energy Co <0.005 USA Coway 0.01 KOREA Shares) CIMB Group Holdings 0.02 MALAYSIA CP ALL 0.03 THAILAND China BlueChemical (H) <0.005 CHINA CIMC Enric Holdings (Red Chip) <0.005 CHINA CPFL Energia <0.005 BRAZIL China Cinda Asset Management (H) <0.005 CHINA CIMIC Group <0.005 AUSTRALIA Credicorp 0.02 USA China Citic Bank (H) 0.01 CHINA Cincinnati Fin Cp 0.03 USA Credit Agricole 0.02 FRANCE China Coal Energy (H) <0.005 CHINA Cineworld Group <0.005 UNITED Credit Saison <0.005 JAPAN China Communications Construction (H) 0.01 CHINA KINGDOM Credit Suisse Group 0.05 SWITZERLAND China Communications Services (H) <0.005 CHINA Cintas Corp 0.04 USA CRH 0.06 UNITED China Conch Venture Holdings (P Chip) 0.02 CHINA Cipla <0.005 INDIA KINGDOM China Construction Bank (H) 0.2 CHINA Cisco Systems 0.45 USA Croda International 0.02 UNITED KINGDOM China Development Financial Holdings 0.01 TAIWAN CITIC (Red Chip) 0.01 CHINA Crown Resorts <0.005 AUSTRALIA China East Education Holdings (P Chip) <0.005 CHINA CITIC Securities (H) 0.01 CHINA CRRC (H) 0.01 CHINA China Eastern Airlines (H) <0.005 CHINA Citigroup 0.24 USA CSL 0.22 AUSTRALIA China Everbright (RED CHIP) <0.005 CHINA Citizen Watch <0.005 JAPAN CSPC Pharmaceutical Group (P Chip) 0.02 CHINA China Everbright Bank (H) <0.005 CHINA Citizens Financial Group 0.02 USA CSR <0.005 AUSTRALIA China Everbright International (Red Chip) 0.01 CHINA Citrix Systems 0.04 USA CSSC Offshore & Marine Engineering <0.005 CHINA China Evergrande Group (P Chip) 0.01 CHINA City Developments 0.01 SINGAPORE (Group) (H) China Foods (Red Chip) <0.005 CHINA CJ Cheiljedang <0.005 KOREA CSX Corp 0.11 USA China Galaxy Securities (H) <0.005 CHINA CJ CheilJedang Pfd. <0.005 KOREA CTBC Financial Holding 0.03 TAIWAN China Gas Holdings (P Chip) 0.02 CHINA CJ Corp <0.005 KOREA Cts Eventim 0.01 GERMANY China Hongqiao Group (P Chip) <0.005 CHINA CJ Logistics <0.005 KOREA Cummins 0.05 USA China Huarong Asset Management (H) <0.005 CHINA CK Asset Holdings 0.04 HONG KONG Cummins India <0.005 INDIA China International Capital (H) <0.005 CHINA CK Hutchison Holdings 0.05 HONG KONG CVC Brasil Operadora & Agencia de <0.005 BRAZIL China International Marine Containers (H) <0.005 CHINA CK Infrastructure Holdings 0.01 HONG KONG Viagens China Jinmao Holdings Group (Red Chip) 0.01 CHINA Clariant 0.01 SWITZERLAND CVS Health Corporation 0.2 USA China Lesso Group Holdings (P Chip) <0.005 CHINA Cleanaway Waste Management <0.005 AUSTRALIA CyberAgent 0.01 JAPAN China Life Insurance <0.005 TAIWAN Clicks Group Ltd 0.01 SOUTH AFRICA Cyrela Brazil Realty S/A <0.005 BRAZIL China Life Insurance (H) 0.04 CHINA Clorox 0.06 USA Empreendimentose e Participacoes Or China Literature (P Chip) <0.005 CHINA CLP Holdings 0.04 HONG KONG D.R. Horton Inc 0.03 USA China Longyuan Power Group (H) <0.005 CHINA CME Group 0.16 USA Dabur India Ltd 0.01 INDIA China Machinery Engineering (H) <0.005 CHINA CMS Energy Corp 0.04 USA Daelim Industrial <0.005 KOREA China Medical System Holdings (P Chip) <0.005 CHINA CNA Financial Corp <0.005 USA Daewoo Engineering & Construction <0.005 KOREA China Mengniu Dairy 0.02 HONG KONG Cnh Industrial 0.01 ITALY Daewoo Shipbuilding & Marine <0.005 KOREA China Merchants Bank (H) 0.05 CHINA CNOOC (Red Chip) 0.04 CHINA Engineering China Merchants Port Holdings (Red Chip) <0.005 CHINA Cnp Assurance <0.005 FRANCE Dah Sing <0.005 HONG KONG China Merchants Securities (H) <0.005 CHINA Coal India 0.01 INDIA Dah Sing Banking Group <0.005 HONG KONG China Minsheng Banking (H) 0.01 CHINA Coca-Cola 0.45 USA Dai Nippon Printing 0.02 JAPAN China Mobile (Red Chip) 0.1 CHINA Coca-Cola Amatil 0.01 AUSTRALIA Daicel 0.01 JAPAN China Molybdenum (H) <0.005 CHINA Coca-Cola Bottlers Japan 0.01 JAPAN Daido Steel Co <0.005 JAPAN China Motor <0.005 TAIWAN Coca-Cola European Partners 0.02 USA Daifuku 0.02 JAPAN China National Building Materials (H) 0.01 CHINA Coca-Cola HBC AG 0.01 UNITED Dai-ichi Life Holdings 0.03 JAPAN KINGDOM China Oilfield Services (H) <0.005 CHINA Daiichi Sankyo 0.12 JAPAN Cochlear 0.02 AUSTRALIA China Overseas Land & Inv (Red Chip) 0.03 CHINA Daiichikosho <0.005 JAPAN Cogna Educacao SA <0.005 BRAZIL China Pacific Insurance (Group) (H) 0.02 CHINA Daikin Industries 0.09 JAPAN Cognizant Tech Solutions 0.07 USA China Petroleum & Chemical (H) 0.03 CHINA Daimler AG 0.06 GERMANY Coles Group 0.03 AUSTRALIA China Power International Development <0.005 CHINA Dairy Farm International Holdings <0.005 HONG KONG (Red Chip) Colgate <0.005 INDIA Daishi Hokuetsu Financial Group <0.005 JAPAN China Railway Construction (H) 0.01 CHINA Colgate-Palmolive 0.15 USA Daito Trust Constuction 0.02 JAPAN China Railway Group (H) 0.01 CHINA Coloplast B 0.05 DENMARK Daiwa House Industry 0.04 JAPAN China Railway Signal & Communication <0.005 CHINA Colruyt 0.01 BELGIUM Daiwa Securities Group 0.02 JAPAN (H) Comcast A 0.41 USA Dali Foods Group (P Chip) <0.005 CHINA China Reinsurance (Group) (H) <0.005 CHINA Comerica 0.01 USA Dalmia Bharat <0.005 INDIA China Resources Beer (Holdings) (Red 0.02 CHINA ComfortDelGro 0.01 SINGAPORE Danaher Corp 0.23 USA Chip) Commerce Bancshares 0.01 USA Danone 0.1 FRANCE China Resources Cement Holdings (Red 0.01 CHINA Commerzbank 0.01 GERMANY Danske Bank A/S 0.02 DENMARK Chip) Commonwealth Bank of Australia 0.18 AUSTRALIA Darden Restaurants 0.02 USA China Resources Gas Group (Red Chip) 0.01 CHINA Compagnie Financiere Richemont SA 0.07 SWITZERLAND Dassault Aviation S.A. 0.01 FRANCE China Resources Land (Red Chip) 0.03 CHINA Compal Electronics 0.01 TAIWAN Dassault Systemes 0.05 FRANCE China Resources Pharmaceutical Group <0.005 CHINA Companhia Brasileira de Distribuicao 0.01 BRAZIL (Red Chip) Datang International Power Generation <0.005 CHINA Companhia de Locacao das Americas <0.005 BRAZIL (H) China Resources Power Holdings (RED 0.01 CHINA Compass Group 0.07 UNITED CHIP) DaVita 0.02 USA KINGDOM China Securities (H) <0.005 CHINA DB Insurance <0.005 KOREA Computershare 0.01 AUSTRALIA China Shenhua Energy (H) 0.02 CHINA DBS Group Holdings 0.06 SINGAPORE Comsys Holdings 0.01 JAPAN China South City Holdings (P Chip) <0.005 CHINA DCC 0.02 UNITED ConAgra Brands Inc 0.04 USA China Southern Airlines Company Limited <0.005 CHINA KINGDOM Concho Resources 0.02 USA (H) Deere & Co 0.1 USA Concordia Financial Group 0.01 JAPAN China State Construction International <0.005 CHINA Delek Group <0.005 ISRAEL ConocoPhillips 0.09 USA (Red Chip) Delivery Hero AG 0.03 GERMANY Cons Edison Holding 0.07 USA China Steel 0.02 TAIWAN Dell Technologies 0.02 USA Constellation Brands A 0.06 USA China Taiping Insurance Holdings (Red 0.01 CHINA Delta Air Lines 0.01 USA Chip) Constellation Software 0.05 CANADA Delta Electronics 0.02 TAIWAN China Telecom (H) 0.01 CHINA Contact Energy 0.01 NEW ZEALAND Delta Electronics (Thailand) <0.005 THAILAND China Tower (H) 0.03 CHINA Container Corporation of India <0.005 INDIA Demant 0.01 DENMARK China Traditional Chinese Medicine <0.005 CHINA Continental 0.02 GERMANY DeNA <0.005 JAPAN Holdings (Red Chip) Continental Resources OK <0.005 USA Denka <0.005 JAPAN
Source: FTSE Russell 3 of 12 20 May 2020
Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Denso Corporation 0.04 JAPAN Elis SA 0.01 FRANCE Fiserv Inc 0.14 USA DENTSPLY SIRONA 0.02 USA Elisa 0.02 FINLAND Fisher & Paykel Healthcare 0.03 NEW ZEALAND Dentsu Inc 0.01 JAPAN Emami <0.005 INDIA Fleetcor Technologies 0.04 USA Deutsche Bank 0.04 GERMANY E-Mart <0.005 KOREA Fletcher Building <0.005 NEW ZEALAND Deutsche Boerse 0.07 GERMANY EMBRAER SA <0.005 BRAZIL Fleury SA <0.005 BRAZIL Deutsche Lufthansa AG 0.01 GERMANY Emerson Electric 0.08 USA Flex 0.01 USA Deutsche Post 0.07 GERMANY Ems Chemie I 0.01 SWITZERLAND Flight Centre Travel Group <0.005 AUSTRALIA Deutsche Telekom 0.11 GERMANY Enagas 0.01 SPAIN Flowserve Cp 0.01 USA Deutsche Wohnen SE 0.04 GERMANY Enbridge 0.15 CANADA Flughafen Zurich 0.01 SWITZERLAND Devon Energy 0.01 USA Endesa 0.02 SPAIN Flutter Entertainment 0.02 UNITED DexCom 0.06 USA Enel 0.14 ITALY KINGDOM DGB Financial Group <0.005 KOREA Energy Absolute <0.005 THAILAND FMC Corp 0.03 USA Diageo 0.2 UNITED Eneva <0.005 BRAZIL FNF Group 0.02 USA KINGDOM Engie 0.05 FRANCE Ford Motor Company 0.05 USA Dialog Group 0.01 MALAYSIA Engie Brasil <0.005 BRAZIL Formosa Chemicals & Fibre 0.02 TAIWAN Diamondback Energy 0.01 USA Eni 0.07 ITALY Formosa Petrochemical 0.01 TAIWAN DiaSorin 0.01 ITALY ENN Energy Holdings (P Chip) 0.02 CHINA Formosa Plastics Corp 0.03 TAIWAN DIC <0.005 JAPAN Entergy Corp 0.05 USA Formosa Taffeta <0.005 TAIWAN Digi.com 0.01 MALAYSIA EOG Resources 0.06 USA Fortescue Metals Group 0.03 AUSTRALIA Direct Line Insurance Group 0.01 UNITED Epiroc A 0.02 SWEDEN Fortinet 0.04 USA KINGDOM Epiroc B 0.01 SWEDEN Fortis Inc 0.05 CANADA Dis-Chem Pharmacies <0.005 SOUTH AFRICA Epistar Corp <0.005 TAIWAN Fortive 0.04 USA Disco 0.01 JAPAN EQT Partners AB 0.01 SWEDEN Fortum 0.02 FINLAND Discover Financial Services 0.03 USA Equatorial Energia S/A Ord 0.01 BRAZIL Fortune Brands Home & Security 0.02 USA Discovery Ltd <0.005 SOUTH AFRICA Equifax 0.04 USA Fosun International (P Chip) 0.01 CHINA Discovery Series A 0.01 USA Equinor ASA 0.03 NORWAY Fox Corporation Class A 0.02 USA Discovery Series C 0.02 USA Equitable Holdings 0.02 USA Fox Corporation Class B 0.01 USA Dish Network 0.01 USA Ericsson A <0.005 SWEDEN FOXCONN INTERCONNECT <0.005 HONG KONG Disney (Walt) Company 0.45 USA Ericsson B 0.06 SWEDEN TECHNOLOGY Distell Group Holdings <0.005 SOUTH AFRICA Erste Group Bank 0.01 AUSTRIA Foxconn Technology <0.005 TAIWAN Divis Laboratories 0.01 INDIA EssilorLuxottica 0.08 FRANCE FP Corporation <0.005 JAPAN DKSH Holding <0.005 SWITZERLAND Essity Aktiebolag B 0.05 SWEDEN Franco-Nevada 0.05 CANADA DLF <0.005 INDIA Eternal Chemical <0.005 TAIWAN Franklin Resources 0.01 USA DMCI Holdings <0.005 PHILIPPINES E-Trade Financial 0.02 USA Fraport AG Frankfurt <0.005 GERMANY DMG Mori Seiki <0.005 JAPAN Eurazeo 0.01 FRANCE Fraser & Neave Holdings <0.005 MALAYSIA DNB 0.03 NORWAY Eurobank Ergasias Services and Holdings <0.005 GREECE Frasers Property <0.005 SINGAPORE Docusign 0.04 USA SA Freeport-McMoRan 0.03 USA Dollar General 0.1 USA Eurofins Scienti 0.01 FRANCE Fresenius Medical Care 0.04 GERMANY Dollar Tree 0.05 USA Euronext 0.01 FRANCE Fresenius SE & Co KGaA 0.04 GERMANY Dollarama Inc 0.02 CANADA Eutelsat Communications 0.01 FRANCE Fresnillo <0.005 UNITED Domain Holdings Australia <0.005 AUSTRALIA EVA Airways <0.005 TAIWAN KINGDOM Dominion Energy 0.16 USA Everbright Securities (H) <0.005 CHINA Fubon Financial Holdings 0.02 TAIWAN Dominos Pizza 0.04 USA Everest Re Group 0.02 USA Fuchs Petrolub Pref SE 0.01 GERMANY Domino's Pizza Enterprises <0.005 AUSTRALIA Evergreen Marine <0.005 TAIWAN Fuchs Petrolub SE <0.005 GERMANY Dongfang Electric (H) <0.005 CHINA Evergy 0.03 USA Fuji Electric 0.01 JAPAN Dongfeng Motor Group (H) <0.005 CHINA Eversource Energy 0.07 USA Fuji Media Holdings <0.005 JAPAN Dongsuh Co Inc <0.005 KOREA Evolution Mining 0.01 AUSTRALIA Fuji Oil Holdings <0.005 JAPAN Doosan <0.005 KOREA Evonik Industries AG 0.01 GERMANY Fuji Seal International <0.005 JAPAN Doosan Bobcat <0.005 KOREA Evraz <0.005 UNITED FUJIFILM Holdings 0.05 JAPAN Doosan Fuel Cell <0.005 KOREA KINGDOM Fujikura <0.005 JAPAN Doosan Heavy Industries and <0.005 KOREA Exact Sciences 0.02 USA Fujitsu 0.05 JAPAN Construction Exelon Corporation 0.09 USA Fujitsu General <0.005 JAPAN Doosan Infracore <0.005 KOREA Exide Industries <0.005 INDIA Fukuoka Financial Group 0.01 JAPAN Doosan Solus <0.005 KOREA Exor NV 0.01 ITALY Fukuyama Transporting <0.005 JAPAN Dover Corp 0.03 USA Expedia Group 0.02 USA Furukawa Electric <0.005 JAPAN Dow Inc 0.06 USA Expeditors Intl Washington 0.03 USA Future Retail <0.005 INDIA Dowa Holdings <0.005 JAPAN Experian 0.07 UNITED Fuyao Glass Industry Group (H) <0.005 CHINA Downer Group <0.005 AUSTRALIA KINGDOM Fuyo General Lease <0.005 JAPAN Dr Reddys Laboratories 0.01 INDIA Exxaro Resources <0.005 SOUTH AFRICA G4S <0.005 UNITED DSV Panalpina 0.05 DENMARK Exxon Mobil Corporation 0.43 USA KINGDOM DTE Energy 0.05 USA Ezaki Glico 0.01 JAPAN Gail India <0.005 INDIA Dufry <0.005 SWITZERLAND F5 Networks Inc 0.02 USA Galapagos Genomics NV 0.03 NETHERLANDS Duke Energy Corp 0.16 USA Facebook Class A 1.06 USA Galaxy Entertainment Group 0.03 HONG KONG DuPont de Nemours 0.07 USA Fairfax Financial Holdings 0.02 CANADA Galp Energia SGPS SA 0.02 PORTUGAL Duratex SA <0.005 BRAZIL FamilyMart 0.01 JAPAN Gamuda <0.005 MALAYSIA DWS Group <0.005 GERMANY Fancl Corp <0.005 JAPAN GANFENG LITHIUM (H) <0.005 CHINA DXC Technology Company 0.01 USA Fanuc 0.07 JAPAN Gap <0.005 USA E.ON 0.06 GERMANY Far East Horizon (Red Chip) <0.005 CHINA Garmin Ltd 0.03 USA E.Sun Financial Holding 0.02 TAIWAN Far Eastern International Bank <0.005 TAIWAN Gartner 0.02 USA East Japan Railway 0.07 JAPAN Far Eastern New Century Corporation 0.01 TAIWAN Gazit Globe (1982) Ltd <0.005 ISRAEL Eastman Chemical 0.02 USA Far EasTone Telecommunications 0.01 TAIWAN GEA Group AG 0.01 GERMANY Easyjet <0.005 UNITED Fast Retailing 0.06 JAPAN Geberit N 0.04 SWITZERLAND KINGDOM Fastenal Co 0.05 USA Geely Automobile Holdings (P Chip) 0.02 CHINA Eaton Corp PLC 0.08 USA Fastighets AB Balder B 0.01 SWEDEN General Dynamics Corp 0.09 USA Ebara <0.005 JAPAN Fattal 1998 Holdings Ltd <0.005 ISRAEL General Electric 0.18 USA Ebay 0.06 USA Faurecia 0.01 FRANCE General Mills 0.08 USA Eclat Textile <0.005 TAIWAN Federal Bank <0.005 INDIA General Motors 0.07 USA Ecolab 0.1 USA Fedex Corporation 0.08 USA Generali 0.05 ITALY Edenred 0.03 FRANCE Feng TAY Enterprise <0.005 TAIWAN Genmab 0.03 DENMARK Edison International 0.05 USA Ferguson 0.04 UNITED Genscript Biotech (P Chip) <0.005 CHINA EDP 0.03 PORTUGAL KINGDOM Gentex Corp 0.01 USA EDP Renovaveis <0.005 PORTUGAL Ferrari NV 0.05 ITALY Genting 0.01 MALAYSIA EDP-Energias do Brasil <0.005 BRAZIL Ferrovial 0.03 SPAIN Genting Malaysia BHD <0.005 MALAYSIA Edwards Lifesciences 0.1 USA FGV Holdings <0.005 MALAYSIA Genting Singapore 0.01 SINGAPORE Eicher Motors 0.01 INDIA Fiat Chrysler Automobiles NV 0.02 ITALY Genuine Parts 0.03 USA Eiffage 0.01 FRANCE Fidelity Natl Information Services 0.2 USA Gerdau PN 0.01 BRAZIL Eisai 0.05 JAPAN Fielmann <0.005 GERMANY Getlink 0.01 FRANCE El Puerto de Liverpool SA de CV <0.005 MEXICO Fifth Third Bancorp 0.03 USA GF Securities (H) <0.005 CHINA Elanco Animal Health 0.02 USA FIH Mobile <0.005 HONG KONG Giant Manufacturing <0.005 TAIWAN Elbit Systems 0.01 ISRAEL Fila Korea <0.005 KOREA Gilead Sciences 0.25 USA Electric Power Development 0.01 JAPAN Finecobank 0.01 ITALY Gillette India <0.005 INDIA Electricite de France (EDF) 0.01 FRANCE First Financial Holding 0.02 TAIWAN Givaudan N 0.08 SWITZERLAND Electricity Generating PCL <0.005 THAILAND First Intl Bank of Israel (5) <0.005 ISRAEL Gjensidige Forsikring ASA 0.01 NORWAY Electrolux Professional <0.005 SWEDEN First Pacific <0.005 HONG KONG Glanbia 0.01 IRELAND Electrolux Ser B 0.01 SWEDEN First Republic Bank San Francisco 0.04 USA GlaxoSmithKline 0.24 UNITED Electronic Arts 0.08 USA Firstenergy Corp. 0.06 USA KINGDOM Elekta B 0.01 SWEDEN Firstrand Limited 0.02 SOUTH AFRICA GlaxoSmithKlinensumer Healthcare <0.005 INDIA Elia Group 0.01 BELGIUM Fischer (Georg) 0.01 SWITZERLAND
Source: FTSE Russell 4 of 12 20 May 2020
Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Glencore 0.04 UNITED Hanwha Pfd. <0.005 KOREA HSBC Hldgs 0.3 UNITED KINGDOM Hap Seng Consolidated <0.005 MALAYSIA KINGDOM Glenmark Pharmaceuticals <0.005 INDIA Hapag-Lloyd 0.01 GERMANY HTC Corporation <0.005 TAIWAN Global Payments Inc 0.11 USA Hapvida Participacoes e Investimentos <0.005 BRAZIL Hua Nan Financial Holdings 0.01 TAIWAN Global Power Synergy <0.005 THAILAND S.A. Huabao International Holdings <0.005 HONG KONG Globe Life 0.02 USA Harel Investments & Finance <0.005 ISRAEL Huadian Fuxin Energy (H) <0.005 CHINA Globe Telecom <0.005 PHILIPPINES Hargreaves Lansdown 0.01 UNITED Huadian Power International (H) <0.005 CHINA Glory <0.005 JAPAN KINGDOM Huaneng Power International (H) <0.005 CHINA GMexico Transportes S.A .B. de C.V <0.005 MEXICO Harley-Davidson 0.01 USA Huatai Securities (H) 0.01 CHINA GMO Internet <0.005 JAPAN Harmony <0.005 SOUTH AFRICA Hufvudstaden A <0.005 SWEDEN GMO Payment Gateway 0.01 JAPAN Hartalega Holdings Bhd 0.01 MALAYSIA Hugo Boss AG <0.005 GERMANY GMR Infrastructure <0.005 INDIA Hartford Financial Services Group 0.03 USA Huhtamaki 0.01 FINLAND Gn Store Nordic 0.02 DENMARK Harvey Norman Holdings <0.005 AUSTRALIA Hulic 0.01 JAPAN GoDaddy 0.03 USA Hasbro 0.02 USA Humana 0.11 USA Godrej Consumer Products 0.01 INDIA Haseko 0.01 JAPAN Hunt (JB) Transport Services 0.02 USA Godrej Industries <0.005 INDIA Havells India <0.005 INDIA Huntington Bancshares 0.02 USA Godrej Properties <0.005 INDIA HCA Healthcare 0.06 USA Huntington Ingalls Industries 0.02 USA Gol Linhas Aereas Inteligentes Pref <0.005 BRAZIL HCL Technology Ltd 0.02 INDIA Husky Energy <0.005 CANADA Gold Fields 0.01 SOUTH AFRICA HDC Hyundai Development <0.005 KOREA Husqvarna AB B 0.01 SWEDEN Golden Agri-Resources <0.005 SINGAPORE HDFC Asset Management <0.005 INDIA Hutchison Telecommunications Hong <0.005 HONG KONG Goldman Sachs Group 0.13 USA HDFC Life Insurance Company 0.01 INDIA Kong Ltd Goldwin 0.01 JAPAN Health and Happiness (H&H) International <0.005 CHINA Hydro One 0.01 CANADA GOME Retail Holdings (P Chip) <0.005 CHINA Holdings (P Chip) Hypera SA 0.01 BRAZIL Grainger (W W) 0.03 USA Heico Cl A 0.01 USA Hysan Development 0.01 HONG KONG Grandvision B.V. <0.005 NETHERLANDS Heico Corp 0.01 USA Hyundai Department Store <0.005 KOREA Grasim Industries 0.01 INDIA HeidelbergCement AG 0.02 GERMANY Hyundai Engineering & Construction <0.005 KOREA Great Wall Motor Company (H) 0.01 CHINA Heineken Holding 0.02 NETHERLANDS Hyundai Glovis <0.005 KOREA Great-West Lifeco 0.01 CANADA Heineken NV 0.05 NETHERLANDS Hyundai Heavy Industries <0.005 KOREA Greentown China Holdings (P Chip) <0.005 CHINA Heiwa <0.005 JAPAN Hyundai Marine & Fire Insurance <0.005 KOREA Grendene SA <0.005 BRAZIL Hella <0.005 GERMANY Hyundai Mipo Dockyard <0.005 KOREA Grenke AG <0.005 GERMANY Hellenic Petroleum (Cr) <0.005 GREECE Hyundai Mobis 0.02 KOREA Grifols 0.03 SPAIN Hellenic Telecom 0.01 GREECE Hyundai Motor 0.03 KOREA Groupe Bruxelles Lambert 0.02 BELGIUM Helvetia Holding AG 0.01 SWITZERLAND Hyundai Motor 2nd Pfd. <0.005 KOREA Gruma SA B <0.005 MEXICO Henderson Land Dev 0.01 HONG KONG Hyundai Motor Pfd. <0.005 KOREA Grupo Aeroportuario del Centro Norte Sab <0.005 MEXICO Hengan Intl Group (P Chip) 0.01 CHINA Hyundai Steel <0.005 KOREA de CV HengTen Networks Group (P Chip) <0.005 CHINA Hyundai Wia <0.005 KOREA Grupo Aeroportuario del Pacifico SAB de 0.01 MEXICO Henkel KG Pref 0.04 GERMANY IAC InterActiveCorp 0.04 USA CV Series B Henkel Kgaa ORD 0.02 GERMANY Iberdrola 0.15 SPAIN Grupo Aeroportuario del Sureste SA de <0.005 MEXICO Henry Schein 0.02 USA Ibiden 0.01 JAPAN CV Hera 0.01 ITALY ICA Gruppen AB 0.01 SWEDEN Grupo Banorte O 0.02 MEXICO Herbalife Nutrition 0.01 USA Ichigo <0.005 JAPAN Grupo Bimbo S.A.B. de C.V. 0.01 MEXICO Hermes International S.C.A. 0.06 FRANCE ICICI Bank 0.01 INDIA Grupo Carso SAB de CV <0.005 MEXICO Hero MotoCorp 0.01 INDIA ICICI Lombard General Insurance 0.01 INDIA Grupo Elektra SAB DE CV 0.01 MEXICO Hershey Company 0.05 USA ICICI Prudential Life Insurance <0.005 INDIA Grupo Financiero Inbursa O <0.005 MEXICO Hess Corp. 0.02 USA Idemitsu Kosan 0.01 JAPAN Grupo Lala SAB de CV <0.005 MEXICO Hewlett Packard Enterprise 0.03 USA IDEX Corp 0.03 USA Grupo Mexico 0.02 MEXICO Hexagon B 0.03 SWEDEN Idexx Labs 0.05 USA GS Engineering & Construction <0.005 KOREA Hikari Tsushin 0.01 JAPAN IDFC <0.005 INDIA GS Holdings <0.005 KOREA Hikma Pharmaceuticals 0.01 UNITED IDFC First Bank <0.005 INDIA GS Retail <0.005 KOREA KINGDOM IDP Education <0.005 AUSTRALIA GS Yuasa Corp <0.005 JAPAN Hilton Worldwide 0.05 USA IGM Financial <0.005 CANADA GT Capital Holdings <0.005 PHILIPPINES Hindalco <0.005 INDIA IHH Healthcare 0.01 MALAYSIA Guangdong Investment (Red Chip) 0.01 CHINA Hindustan Petroleum <0.005 INDIA IHI <0.005 JAPAN Guangshen Railway Co (H) <0.005 CHINA Hindustan Unilever 0.06 INDIA IHS Markit 0.06 USA Guangzhou Automobile Group (H) 0.01 CHINA Hindustan Zinc <0.005 INDIA Iida Group Holdings 0.01 JAPAN Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA Hino Motors <0.005 JAPAN IJM <0.005 MALAYSIA Holdings (H) Hirose Electric 0.01 JAPAN Iliad 0.01 FRANCE Guangzhou R&F Properties (H) <0.005 CHINA Hiroshima Bank <0.005 JAPAN Illinois Tool Wks 0.12 USA Guararapes Confeccoes ON <0.005 BRAZIL Hisamitsu Pharmaceutical 0.01 JAPAN Illumina Inc 0.11 USA Gulf Energy Development 0.01 THAILAND Hiscox 0.01 UNITED Iluka Resources <0.005 AUSTRALIA GungHo Online Entertainment <0.005 JAPAN KINGDOM Imerys <0.005 FRANCE Gunma Bank <0.005 JAPAN Hitachi 0.07 JAPAN IMI 0.01 UNITED Guotai Junan International Holdings <0.005 HONG KONG Hitachi Capital Corp <0.005 JAPAN KINGDOM Guotai Junan Securities (H) <0.005 CHINA Hitachi Chemical 0.01 JAPAN Impala Platinum Hlds 0.01 SOUTH AFRICA GVC Holdings 0.01 UNITED Hitachi Construction Machinery 0.01 JAPAN Imperial Brands 0.05 UNITED KINGDOM Hitachi High-Technologies 0.01 JAPAN KINGDOM H & M Hennes & Mauritz AB B 0.03 SWEDEN Hitachi Metals 0.01 JAPAN Imperial Oil 0.01 CANADA H. Lundbeck <0.005 DENMARK Hitachi Transport System <0.005 JAPAN Inchcape 0.01 UNITED H.I.S. <0.005 JAPAN Hite Jinro <0.005 KOREA KINGDOM H2O Retailing <0.005 JAPAN Hochtief <0.005 GERMANY Incitec Pivot Ltd 0.01 AUSTRALIA Hachijuni Bank <0.005 JAPAN Hokuhoku Financial <0.005 JAPAN Incyte 0.03 USA Haidilao International Holding (P Chip) <0.005 CHINA Hokuriku Electric Power <0.005 JAPAN Indiabulls Housing Finance <0.005 INDIA Haier Electronics Group (P Chip) 0.01 CHINA HollyFrontier 0.01 USA Indian Oil 0.01 INDIA Haitian International Holdings (P Chip) <0.005 CHINA Hologic Inc 0.02 USA Inditex 0.07 SPAIN Haitong International Securities Group <0.005 HONG KONG Home Depot 0.54 USA Indorama Ventures PCL <0.005 THAILAND Haitong Securities (H) 0.01 CHINA Home Product Center PCL 0.01 THAILAND Industrial and Commercial Bank of China 0.14 CHINA Hakuhodo DY Holdings 0.01 JAPAN Homeserve 0.01 UNITED (H) Halliburton 0.02 USA KINGDOM Industrial Bank of Korea <0.005 KOREA Halma 0.02 UNITED Hon Hai Precision Industry 0.07 TAIWAN Industrias Penoles <0.005 MEXICO KINGDOM Honda Motor Co 0.1 JAPAN Industrivarden AB C Free 0.01 SWEDEN Hamamatsu Photo 0.01 JAPAN Honeywell International Incorporation 0.25 USA Industrivarden AB Ser A 0.01 SWEDEN Hana Financial Group 0.01 KOREA Hong Kong & China Gas 0.04 HONG KONG Infineon Technologies AG 0.05 GERMANY Hanesbrands 0.01 USA Hong Kong Exchanges & Clearing 0.1 HONG KONG Info Edge India <0.005 INDIA Hang Lung Group <0.005 HONG KONG Hong Leong Bank 0.01 MALAYSIA Informa 0.02 UNITED Hang Lung Properties 0.01 HONG KONG Hong Leong Financial <0.005 MALAYSIA KINGDOM Hang Seng Bank 0.03 HONG KONG Hongkong Land Holdings 0.01 HONG KONG Infosys 0.08 INDIA Hankook Technology Group <0.005 KOREA Hopson Development Holdings (P Chip) <0.005 CHINA Infraestructura Energetica Nova S.A.B. de <0.005 MEXICO Hankyu Hanshin Holdings 0.02 JAPAN Horiba 0.01 JAPAN C.V. ING Group CVA 0.05 NETHERLANDS Hanmi Pharmaceutical <0.005 KOREA Hormel Foods 0.03 USA Hanmi Science <0.005 KOREA Hoshizaki Electric Co. Ltd. 0.01 JAPAN Ingenico Group 0.02 FRANCE Hannover Rueck SE 0.02 GERMANY Hotai Motor 0.01 TAIWAN Ingredion 0.01 USA Hanon Systems <0.005 KOREA Hotel Shilla <0.005 KOREA Innolux <0.005 TAIWAN Hansoh Pharmaceutical Group (P Chip) 0.01 CHINA House Foods Group 0.01 JAPAN Innovent Biologics (P Chip) 0.01 CHINA Hanssem <0.005 KOREA Housing Development Finance 0.1 INDIA INPEX CORPORATION 0.01 JAPAN Hanwha <0.005 KOREA Howden Joinery Group 0.01 UNITED Insurance Australia Group 0.02 AUSTRALIA Hanwha Aerospace <0.005 KOREA KINGDOM Intact Financial 0.03 CANADA Hanwha Chemical <0.005 KOREA Hoya 0.08 JAPAN Intel Corp 0.61 USA Hanwha Life Insurance <0.005 KOREA HP 0.07 USA Inter Pipeline 0.01 CANADA
Source: FTSE Russell 5 of 12 20 May 2020
Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Intercontinental Exchange 0.12 USA JSW Steel 0.01 INDIA Krungthai Card PCL <0.005 THAILAND InterContinental Hotels Group 0.02 UNITED JTEKT <0.005 JAPAN K's Holdings <0.005 JAPAN KINGDOM Jubilant Foodworks <0.005 INDIA KT&G 0.02 KOREA InterGlobe Aviation <0.005 INDIA Julius Baer Group 0.02 SWITZERLAND Kuala Lumpur Kepong 0.01 MALAYSIA Intermediate Capital Group 0.01 UNITED JUMBO SA <0.005 GREECE Kubota 0.04 JAPAN KINGDOM Juniper Networks 0.02 USA Kuehne & Nagel International 0.02 SWITZERLAND International Bus Machns. 0.26 USA Just Eat Takeaway.com 0.02 UNITED Kumba Iron Ore <0.005 SOUTH AFRICA International Consolidated Airlines Group <0.005 UNITED KINGDOM Kumho Petro Chemical <0.005 KOREA KINGDOM Justsystems <0.005 JAPAN Kunlun Energy (Red Chip) <0.005 CHINA International Container Terminal Service <0.005 PHILIPPINES JXTG Holdings 0.03 JAPAN Kuraray 0.01 JAPAN International Paper 0.03 USA Kagome 0.01 JAPAN Kurita Water Inds 0.01 JAPAN Interpublic Group Cos 0.02 USA Kajima Corp 0.01 JAPAN Kusuri No Aoki Holdings <0.005 JAPAN Intertek Group 0.03 UNITED Kakaku.com Inc. 0.01 JAPAN KWG Group Holdings (P Chip) <0.005 CHINA KINGDOM Kakao 0.02 KOREA Kyocera Corp 0.05 JAPAN Intesa Sanpaolo 0.06 ITALY Kaken Pharmaceutical <0.005 JAPAN Kyoritsu Maintenance <0.005 JAPAN Intl Flavours & Fragrances 0.03 USA Kamigumi <0.005 JAPAN Kyowa Exeo Corp 0.01 JAPAN Intouch Holdings 0.01 THAILAND Kandenko <0.005 JAPAN Kyowa Kirin 0.01 JAPAN Intuit 0.15 USA Kaneka Corp <0.005 JAPAN Kyudenko Corp <0.005 JAPAN Intuitive Surgical 0.15 USA Kangwon Land <0.005 KOREA Kyushu Elec Power 0.01 JAPAN Inventec Co. 0.01 TAIWAN Kansai Elec Power 0.02 JAPAN Kyushu Financial Group <0.005 JAPAN Invesco Limited 0.01 USA Kansai Mirai Financial Group <0.005 JAPAN Kyushu Railway 0.01 JAPAN Investec <0.005 UNITED Kansai Nerolac Paints <0.005 INDIA L&T Finance Holdings <0.005 INDIA KINGDOM Kansai Paint 0.01 JAPAN L3Harris Technologies 0.11 USA Investec Ltd <0.005 SOUTH AFRICA Kansas City Southern 0.03 USA Laboratory Corp of America 0.03 USA Investor A 0.02 SWEDEN Kao 0.1 JAPAN LafargeHolcim 0.05 SWITZERLAND Investor B Free 0.06 SWEDEN KASIKORNBANK (F) 0.01 THAILAND Lam Research 0.09 USA Inwit 0.01 ITALY Kasikornbank (NVDR) <0.005 THAILAND Lamb Weston Holdings 0.02 USA IOI 0.01 MALAYSIA Kawasaki Heavy Industries 0.01 JAPAN Land & Houses <0.005 THAILAND IOI Properties Group <0.005 MALAYSIA Kawasaki Kisen Kaisha Ltd <0.005 JAPAN Lanxess 0.01 GERMANY IOOF Holdings <0.005 AUSTRALIA Kaz Minerals <0.005 UNITED Largan Precision 0.03 TAIWAN IPG Photonics 0.01 USA KINGDOM Larsen & Toubro 0.01 INDIA Ipsen <0.005 FRANCE KB Financial Group 0.03 KOREA Larsen & Toubro Infotech <0.005 INDIA IQVIA Holdings 0.05 USA KBC Group 0.03 BELGIUM Las Vegas Sands 0.04 USA IRB Brasil Resseguros SA <0.005 BRAZIL KCC Corp <0.005 KOREA Lasertec 0.01 JAPAN IRPC <0.005 THAILAND KCC Glass <0.005 KOREA Latour Investment B <0.005 SWEDEN Isetan Mitsukoshi Holdings 0.01 JAPAN KDDI Corp 0.13 JAPAN Lauder (Estee) 0.09 USA Israel Chemicals 0.01 ISRAEL Keihan Holdings 0.01 JAPAN Lawson 0.01 JAPAN Israel Corporation <0.005 ISRAEL Keikyu Corporation 0.01 JAPAN Lear Corp 0.01 USA Israel Discount Bank 0.01 ISRAEL Keio Corp 0.02 JAPAN Lee & Man Paper Manufacturing (P Chip) <0.005 CHINA ISS 0.01 DENMARK Keisei Electric Railway 0.01 JAPAN LEG Immobilien AG 0.02 GERMANY Isuzu Motors 0.01 JAPAN Kellogg 0.04 USA Legal & General Group 0.04 UNITED Italgas 0.01 ITALY Kepco 0.01 KOREA KINGDOM Itau Unibanco Holding SA 0.06 BRAZIL KEPCO Plant Service & Engineer <0.005 KOREA Legend Holdings (H) <0.005 CHINA Itau Unibanco Holding SA ON 0.01 BRAZIL Keppel Corporation 0.01 SINGAPORE Leggett & Platt 0.01 USA Itausa PN 0.02 BRAZIL Kering 0.1 FRANCE Legrand 0.05 FRANCE ITC 0.02 INDIA Kerry Group 'A' 0.04 IRELAND Leidos Holdings 0.03 USA Ito En 0.01 JAPAN Kerry Logistics Network <0.005 HONG KONG Lennar Class A 0.03 USA Itochu Corp 0.07 JAPAN Kerry Properties <0.005 HONG KONG Lenovo Group 0.01 HONG KONG Itochu Techno Solutions 0.01 JAPAN Kesko B 0.01 FINLAND Leonardo 0.01 ITALY Itoham Yonekyu Holdings <0.005 JAPAN Keurig Dr Pepper 0.02 USA LEROY SEAFOOD GROUP <0.005 NORWAY ITV 0.01 UNITED KEWPIE Corporation 0.01 JAPAN LG Chem Pfd. <0.005 KOREA KINGDOM Keycorp 0.03 USA LG Chemical 0.03 KOREA Iyo Bank <0.005 JAPAN Keyence Corp 0.15 JAPAN LG Corp 0.01 KOREA Izumi Co Ltd <0.005 JAPAN Keysight Technologies 0.04 USA LG Display 0.01 KOREA J Front Retailing 0.01 JAPAN KIA Motors 0.01 KOREA LG Electronics 0.01 KOREA J M Smucker 0.03 USA Kikkoman 0.02 JAPAN LG Electronics Pfd. <0.005 KOREA Jabil 0.01 USA Kimberly Clark Mex A <0.005 MEXICO LG Household & Health Care Ltd 0.02 KOREA Jacobs Engineering Group 0.03 USA Kimberly-Clark 0.12 USA LG Household & Health Care Pfd. <0.005 KOREA Japan Airlines 0.01 JAPAN Kinden 0.01 JAPAN LG Uplus <0.005 KOREA Japan Airport Terminal <0.005 JAPAN Kinder Morgan 0.07 USA Li & Fung <0.005 HONG KONG Japan Aviation Electronics <0.005 JAPAN Kingboard Chemical Holdings (P Chip) <0.005 CHINA Li Ning (P Chip) 0.01 CHINA Japan Exchange Group 0.03 JAPAN Kingboard Laminates Holdings (P Chip) <0.005 CHINA Liberty Broadband Series A 0.01 USA Japan Petroleum Exploration <0.005 JAPAN Kingdee International Software Group (P 0.01 CHINA Liberty Broadband Series C 0.03 USA Japan Post Bank 0.01 JAPAN Chip) Liberty Global plc Cl A 0.01 USA Japan Post Holdings 0.03 JAPAN Kingfisher 0.01 UNITED Liberty Global plc Cl C 0.02 USA Japan Post Insurance 0.01 JAPAN KINGDOM Liberty Hldgs. <0.005 SOUTH AFRICA Japan Steel Works <0.005 JAPAN Kingsoft Corp (P Chip) 0.01 CHINA LIBERTY SIRIUSXM SERIES A 0.01 USA Japan Tobacco 0.06 JAPAN Kingspan Group 0.02 IRELAND LIBERTY SIRIUSXM SERIES C 0.01 USA Jardine Cycle & Carriage <0.005 SINGAPORE Kinnevik AB 0.01 SWEDEN LIC Housing Finance <0.005 INDIA Jardine Matheson Holdings 0.03 HONG KONG Kintetsu 0.02 JAPAN Life Healthcare Group Holdings <0.005 SOUTH AFRICA Jardine Strategic Holdings 0.01 HONG KONG KION GROUP AG 0.01 GERMANY Lifestyle International Holdings <0.005 HONG KONG Jazz Pharmaceuticals 0.01 USA Kirin Holdings Co. Ltd. 0.04 JAPAN Lilly (Eli) & Co 0.31 USA JB Hi-Fi 0.01 AUSTRALIA Kissei Pharmaceutical <0.005 JAPAN Lincoln National Corp 0.01 USA JBS S/A Ord 0.01 BRAZIL KLA Corporation 0.06 USA Linde plc 0.25 USA JC Decaux <0.005 FRANCE Knorr-Bremse 0.01 GERMANY Lindt & Spruengli - PC 0.02 SWITZERLAND JCR Pharmaceuticals <0.005 JAPAN Kobayashi Pharmaceutical 0.02 JAPAN Lindt & Spruengli - Reg 0.02 SWITZERLAND JD Sports Fashion 0.01 UNITED Kobe Bussan <0.005 JAPAN LINE 0.01 JAPAN KINGDOM Kobe Steel <0.005 JAPAN Link Real Estate Investment Trust 0.05 HONG KONG Jefferies Financial Group 0.01 USA Kohl's Corp 0.01 USA Lintec Corp <0.005 JAPAN Jeronimo Martins 0.01 PORTUGAL Koito Manufacturing 0.01 JAPAN Lion Corp 0.01 JAPAN JFE Holdings 0.01 JAPAN Kokuyo <0.005 JAPAN Lite-On Technology 0.01 TAIWAN JG Summit Holdings 0.01 PHILIPPINES Komatsu 0.04 JAPAN Live Nation Entertainment 0.02 USA JGC Corp <0.005 JAPAN Konami 0.01 JAPAN Livzon Pharmaceutical Group (H) <0.005 CHINA Jiangsu Expressway (H) <0.005 CHINA Kone B 0.06 FINLAND LIXIL Group 0.01 JAPAN Jiangxi Bank (H) <0.005 CHINA Konica Minolta <0.005 JAPAN LKQ 0.02 USA Jiangxi Copper (H) <0.005 CHINA Koninklijke Philips 0.1 NETHERLANDS Lloyds Banking Group 0.07 UNITED Jiayuan International Group (P Chip) <0.005 CHINA Korea Aerospace Industries <0.005 KOREA KINGDOM Jindal Steel & Power <0.005 INDIA Korea Gas <0.005 KOREA Loblaw Companies 0.02 CANADA Jinxin Fertility Group (P Chip) <0.005 CHINA Korea Investment Hol <0.005 KOREA Localiza Rent a Car S.A. 0.01 BRAZIL Johnson & Johnson 0.92 USA Korea Shipbuilding & Offshore 0.01 KOREA L'Occitane International S.A. <0.005 HONG KONG Johnson Controls International PLC 0.05 USA Engineering Lockheed Martin Corp 0.22 USA Johnson Electric <0.005 HONG KONG Korea Zinc 0.01 KOREA Loew's 0.02 USA Johnson Matthey 0.01 UNITED Korean Air Lines <0.005 KOREA Logan Property Holdings (P Chip) <0.005 CHINA KINGDOM Kose 0.01 JAPAN Logitech 0.02 SWITZERLAND Jollibee Foods <0.005 PHILIPPINES Kotobuki Spirits <0.005 JAPAN Lojas Americanas Pref 0.01 BRAZIL JPMorgan Chase & Co 0.74 USA Kraft Heinz 0.04 USA Lojas Americanas SA ON <0.005 BRAZIL JSR Corp 0.01 JAPAN Kroger 0.06 USA Lojas Renner S.A. 0.01 BRAZIL JSW Energy Ltd. <0.005 INDIA Krung Thai Bank 0.01 THAILAND
Source: FTSE Russell 6 of 12 20 May 2020
Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) London Stock Exchange Group 0.07 UNITED Merck Kgaa 0.04 GERMANY Naspers 0.16 SOUTH AFRICA KINGDOM Mercury NZ <0.005 NEW ZEALAND National Australia Bank 0.08 AUSTRALIA Longfor Properties (P Chip) 0.02 CHINA Meridian Energy 0.01 NEW ZEALAND National Bank of Canada 0.03 CANADA Lonza Grp Ag N 0.08 SWITZERLAND Metallurgical Corp. of China (H) <0.005 CHINA National Bank of Greece S.A. <0.005 GREECE L'Oreal 0.17 FRANCE Metcash <0.005 AUSTRALIA National Grid 0.11 UNITED Lotte Chemical 0.01 KOREA Metlife 0.06 USA KINGDOM Lotte Chilsung Beverage <0.005 KOREA Metro <0.005 GERMANY National Oilwell Varco 0.01 USA LOTTE Fine Chemical <0.005 KOREA Metro Inc. 0.03 CANADA Natixis 0.01 FRANCE Lotte Holdings <0.005 KOREA Metro Pacific Investments <0.005 PHILIPPINES Natura & Co 0.01 BRAZIL Lotte Shopping <0.005 KOREA Metropolitan Bank & Trust <0.005 PHILIPPINES Naturgy Energy Group SA 0.01 SPAIN Lowes Cos Inc 0.18 USA Metso Corporation 0.01 FINLAND NAVER 0.05 KOREA LS Corp <0.005 KOREA Mettler-Toledo 0.04 USA Ncsoft 0.02 KOREA LT Group <0.005 PHILIPPINES MGM China Holdings <0.005 HONG KONG NEC 0.02 JAPAN lululemon athletica inc. 0.06 USA MGM Resorts International 0.02 USA Nedbank Group <0.005 SOUTH AFRICA Lundberg B 0.01 SWEDEN Michelin B 0.04 FRANCE Nemetschek SE 0.01 GERMANY Lundin Petroleum 0.01 SWEDEN Micro Focus International <0.005 UNITED Neoenergia <0.005 BRAZIL Lupin <0.005 INDIA KINGDOM NEPI Rockcastle PLC <0.005 SOUTH AFRICA Luye Pharma Group (P Chip) <0.005 CHINA Microchip Technology 0.04 USA Neste Oyj 0.04 FINLAND LVMH 0.25 FRANCE Micron Technology 0.12 USA Nestle 0.79 SWITZERLAND Lyft 0.01 USA Microsoft Corp 3.16 USA Nestle (Malaysia) 0.01 MALAYSIA LyondellBasell Industries Cl A 0.03 USA Migdal Insurance & Financial Holdings Ltd. <0.005 ISRAEL Nestle India 0.01 INDIA M&G 0.01 UNITED Minebea Mitsumi 0.02 JAPAN Net One <0.005 JAPAN KINGDOM Minor International <0.005 THAILAND NetApp 0.03 USA M&T Bank 0.04 USA Minth Group <0.005 HONG KONG Netcare <0.005 SOUTH AFRICA M. Dias Branco Industria e Comercio de <0.005 BRAZIL Miraca Holdings <0.005 JAPAN Netflix Inc 0.42 USA Alimentos Ord Mirae Asset Daewoo <0.005 KOREA Netmarble <0.005 KOREA M3 0.03 JAPAN Mirae Asset Daewoo Pfd. <0.005 KOREA New China Life Insurance (H) 0.01 CHINA Maanshan Iron & Steel (H) <0.005 CHINA MISC 0.01 MALAYSIA New World Development 0.02 HONG KONG Mabuchi Motor <0.005 JAPAN MISUMI Group 0.02 JAPAN Newcrest Mining 0.03 AUSTRALIA Macau Legend Development <0.005 HONG KONG Mitsubishi Chemical Holdings 0.02 JAPAN Newell Brands 0.01 USA Macquarie Group 0.04 AUSTRALIA Mitsubishi Corp 0.07 JAPAN Newmont Corporation 0.1 USA Macys <0.005 USA Mitsubishi Electric Corp 0.06 JAPAN News Corporation Cl A 0.01 USA Maeda Corp <0.005 JAPAN Mitsubishi Estate 0.04 JAPAN News Corporation Cl B <0.005 USA Maeda Road Construction <0.005 JAPAN Mitsubishi Gas Chemical 0.01 JAPAN Nexi 0.01 ITALY Magazine Luiza SA ON 0.01 BRAZIL Mitsubishi Heavy Inds 0.02 JAPAN Nexon 0.02 JAPAN Magellan Financial Group 0.01 AUSTRALIA Mitsubishi Logistics <0.005 JAPAN Next 0.02 UNITED Magna International Inc. 0.02 CANADA Mitsubishi Materials Corpn 0.01 JAPAN KINGDOM Mahindra & Mahindra Financial Services <0.005 INDIA Mitsubishi Motors <0.005 JAPAN Nexteer Automotive Group <0.005 HONG KONG Mahindra&Mahindra 0.01 INDIA Mitsubishi Shokuhin <0.005 JAPAN NextEra Energy Inc 0.31 USA Makita Corp 0.02 JAPAN Mitsubishi UFJ Financial 0.12 JAPAN NGK Insulators 0.01 JAPAN Malayan Banking 0.03 MALAYSIA Mitsubishi UFJ Lease & Finance 0.01 JAPAN NGK Spark Plug 0.01 JAPAN Malaysia Airports <0.005 MALAYSIA Mitsui & Co 0.06 JAPAN NH Foods 0.01 JAPAN Mando <0.005 KOREA Mitsui Chemicals 0.01 JAPAN NH Investment & Securities <0.005 KOREA Mangalore Refinery & Petroch <0.005 INDIA Mitsui Fudosan 0.04 JAPAN NHK Spring Co <0.005 JAPAN Mani <0.005 JAPAN Mitsui Mining & Smelt <0.005 JAPAN NHN <0.005 KOREA Manila Electric <0.005 PHILIPPINES Mitsui Osk Lines <0.005 JAPAN NHPC <0.005 INDIA ManpowerGroup 0.01 USA Miura 0.01 JAPAN NIBE Industrier B 0.01 SWEDEN Manulife Financial 0.06 CANADA Mivne Real Estate <0.005 ISRAEL Nice Ltd 0.02 ISRAEL Mapfre S.A. <0.005 SPAIN Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL Nichirei 0.01 JAPAN Marathon Oil Corp 0.01 USA Mizuho Financial Group 0.08 JAPAN Nidec Corp 0.06 JAPAN Marathon Petroleum 0.04 USA MMG <0.005 HONG KONG Nielsen Holdings 0.01 USA Marico <0.005 INDIA Mochida Pharmaceutical <0.005 JAPAN Nifco <0.005 JAPAN Markel Corp 0.03 USA Mohawk Industries 0.01 USA Nihon Kohden 0.01 JAPAN MarketAxess Holdings 0.03 USA Molson Coors Beverage Company 0.02 USA Nihon M&A Center 0.01 JAPAN Marks & Spencer Group 0.01 UNITED Momentum Metropolitan Holdings <0.005 SOUTH AFRICA Nihon Unisys Ltd <0.005 JAPAN KINGDOM Moncler 0.02 ITALY Nike Inc Cl B 0.26 USA Marriott International 0.05 USA Mondelez International Inc. 0.19 USA Nikon Corp 0.01 JAPAN Marsh & Mclennan 0.12 USA Mondi 0.02 UNITED Nine Dragons Paper Industries (P Chip) <0.005 CHINA Martin Merietta Materials 0.03 USA KINGDOM Ninety One Ltd <0.005 SOUTH AFRICA Marubeni Corp 0.02 JAPAN MonotaRO 0.01 JAPAN Ninety One Plc <0.005 UNITED Maruha Nichiro <0.005 JAPAN Monster Beverage 0.06 USA KINGDOM Marui Group 0.01 JAPAN Moodys Corporation 0.09 USA Nintendo 0.11 JAPAN Maruichi Steel Tube <0.005 JAPAN Morgan Stanley 0.1 USA Nippo <0.005 JAPAN Maruti Suzuki India 0.02 INDIA Morinaga <0.005 JAPAN Nippon Electric Glass <0.005 JAPAN Marvell Technology 0.04 USA Morinaga Milk Industry <0.005 JAPAN Nippon Express 0.01 JAPAN MAS Real Estate Inc <0.005 SOUTH AFRICA Morrison (Wm) Supermarkets 0.01 UNITED Nippon Kayaku <0.005 JAPAN Masco Corp 0.03 USA KINGDOM Nippon Paint 0.02 JAPAN Mastercard CL A 0.57 USA Mosaic Company 0.01 USA Nippon Paper Industries <0.005 JAPAN Matsui Securities Co Ltd <0.005 JAPAN Motherson Sumi Systems <0.005 INDIA Nippon Shinyaku 0.01 JAPAN Matsumotokiyoshi Holdings 0.01 JAPAN Motor Oil (Hellas) <0.005 GREECE Nippon Shokubai <0.005 JAPAN Maxim Integrated Prod. 0.03 USA Motorola Solutions 0.06 USA Nippon Steel 0.02 JAPAN Maxis Bhd 0.01 MALAYSIA Motus Holdings <0.005 SOUTH AFRICA Nippon Television Holdings <0.005 JAPAN Mazda Motor 0.01 JAPAN Mowi ASA 0.02 NORWAY Nippon Yusen 0.01 JAPAN McCormick & Co 0.05 USA Mphasis <0.005 INDIA Nipro <0.005 JAPAN McDonalds Corp 0.33 USA Mr Price Group <0.005 SOUTH AFRICA Nishi-Nippon Financial Holdings <0.005 JAPAN McKesson 0.06 USA MRF <0.005 INDIA Nishi-Nippon Railroad <0.005 JAPAN MDU Resources 0.01 USA MS&AD Insurance Group Holdings 0.04 JAPAN Nisource 0.02 USA Mebuki Financial Group 0.01 JAPAN MSCI 0.06 USA Nissan Chemical 0.01 JAPAN Mediaset <0.005 ITALY MTN Group 0.01 SOUTH AFRICA Nissan Motor 0.02 JAPAN MediaTek 0.04 TAIWAN MTR Corp 0.02 HONG KONG Nissan Shatai <0.005 JAPAN Medibank Private 0.01 AUSTRALIA MTU Aero Engines AG 0.02 GERMANY Nisshin Seifun Group 0.01 JAPAN Mediobanca 0.01 ITALY Muangthai Capital <0.005 THAILAND Nisshinbo Holdings <0.005 JAPAN Medipal Holdings 0.01 JAPAN Muenchener Rueckversicherungs Reg 0.08 GERMANY NISSIN FOODS HOLDINGS 0.02 JAPAN Medtronic plc 0.32 USA MultiChoice Group 0.01 SOUTH AFRICA Nitori Holdings 0.03 JAPAN Mega Financial Holding 0.03 TAIWAN Multiplan Empreendimentos Imobiliaros <0.005 BRAZIL Nitto Denko Corp 0.02 JAPAN Megaworld <0.005 PHILIPPINES S/A Ord NMC Health <0.005 UNITED Meggitt 0.01 UNITED Murata Manufacturing 0.08 JAPAN KINGDOM KINGDOM Muthoot Finance <0.005 INDIA NMDC <0.005 INDIA Megmilk Snow Brand <0.005 JAPAN Mylan N.V. 0.02 USA NN Group 0.02 NETHERLANDS Meiji Holdings 0.03 JAPAN Mytilineos <0.005 GREECE Noble Energy 0.01 USA Meitu (P Chip) <0.005 CHINA Nabtesco Corp 0.01 JAPAN Noevir Holdings <0.005 JAPAN Meituan Dianping (P Chip) 0.11 CHINA NagaCorp <0.005 HONG KONG Nof Corp 0.01 JAPAN Melco International Development <0.005 HONG KONG Nagase & Co <0.005 JAPAN NOK <0.005 JAPAN Melisron <0.005 ISRAEL Nagoya Railroad 0.01 JAPAN Nokia 0.05 FINLAND Melrose Industries 0.01 UNITED Nan Ya Plastics 0.03 TAIWAN Nokian Tyres 0.01 FINLAND KINGDOM Nankai Electric Railway 0.01 JAPAN Nomura Holdings 0.03 JAPAN MercadoLibre Inc. 0.06 USA Nanya Technology <0.005 TAIWAN Nomura Real Estate Holdings <0.005 JAPAN Merck & Co 0.52 USA Nasdaq 0.03 USA Nomura Research Institute 0.01 JAPAN
Source: FTSE Russell 7 of 12 20 May 2020
Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Nong Shim <0.005 KOREA Panasonic Corp 0.04 JAPAN PSG Group <0.005 SOUTH AFRICA Nordea Bank Abp 0.05 FINLAND Pandora A/S 0.01 DENMARK PSP Swiss Property 0.01 SWITZERLAND Nordstrom <0.005 USA Pargesa Holding 0.01 SWITZERLAND PTC 0.02 USA Norfolk Sthn Corp 0.1 USA Park24 <0.005 JAPAN PTT 0.04 THAILAND Norsk Hydro 0.01 NORWAY Parker-Hannifin 0.04 USA PTT Exploration & Production 0.01 THAILAND Northam Platinum <0.005 SOUTH AFRICA Partners Group AG 0.03 SWITZERLAND PTT Global Chemical 0.01 THAILAND Northern Star Resources 0.01 AUSTRALIA Paychex 0.05 USA Public Bank BHD 0.03 MALAYSIA Northern Trust 0.04 USA Paycom Software 0.03 USA Public Svc Enterprise Group 0.06 USA Northrop Grumman Corp 0.13 USA PayPal Holdings 0.3 USA Publicis Groupe 0.02 FRANCE NortonLifeLock Inc 0.03 USA Paz Oil <0.005 ISRAEL Pulte Group 0.01 USA Norwegian Cruise Line 0.01 USA PCCW 0.01 HONG KONG Puma 0.01 GERMANY Notre Dame Intermedica Sistema de 0.01 BRAZIL Pearson 0.01 UNITED Punjab National Bank <0.005 INDIA Saude KINGDOM PVH Corp. 0.01 USA Novartis (REGD) 0.47 SWITZERLAND Pegatron 0.01 TAIWAN Qantas Airways <0.005 AUSTRALIA Novatek Microelectronics 0.01 TAIWAN Pembina Pipeline 0.03 CANADA QBE Insurance Group 0.02 AUSTRALIA Novo-Nordisk B 0.26 DENMARK Pennon Group 0.01 UNITED Qiagen Nv 0.02 GERMANY Novozymes A/S 0.02 DENMARK KINGDOM Qingdao Port International (H) <0.005 CHINA NRG Energy 0.02 USA Penta Ocean Construction <0.005 JAPAN QL Resources <0.005 MALAYSIA NS Solutions <0.005 JAPAN Pentair plc 0.01 USA Qorvo Inc. 0.02 USA NSK 0.01 JAPAN People's Insurance Company (Group) of 0.01 CHINA Qualcomm 0.2 USA China (H) NTN Corp <0.005 JAPAN Qualicorp <0.005 BRAZIL People's United Financial 0.01 USA NTPC 0.01 INDIA Quanta Computer 0.01 TAIWAN Pepkor Holdings Ltd <0.005 SOUTH AFRICA NTT 0.08 JAPAN Qube Holdings <0.005 AUSTRALIA Pepsico 0.45 USA NTT Data Corp. 0.02 JAPAN Quest Diagnostics 0.03 USA Peptidream 0.01 JAPAN NTT Docomo 0.1 JAPAN Quilter 0.01 UNITED Nucor Corp 0.03 USA Pernod Ricard 0.08 FRANCE KINGDOM Nufarm <0.005 AUSTRALIA Perpetual <0.005 AUSTRALIA Raia Drogasil SA 0.01 BRAZIL Nutrien Ltd 0.05 CANADA Perrigo Company plc 0.02 USA Raiffeisen Bank International 0.01 AUSTRIA Nvidia 0.41 USA Persimmon 0.02 UNITED Rajesh Exports <0.005 INDIA KINGDOM NVR Inc 0.02 USA Rakuten 0.02 JAPAN Persol Holdings <0.005 JAPAN NWS Holdings <0.005 HONG KONG Ralph Lauren Corp 0.01 USA Petrobras Distribuidora SA 0.01 BRAZIL NXP Semiconductors 0.06 USA Ramsay Health Care 0.01 AUSTRALIA Petrobras ON 0.03 BRAZIL O Reilly Auto 0.06 USA Rand Merchant Investment Holdings Ltd <0.005 SOUTH AFRICA Petrobras PN 0.03 BRAZIL Obayashi 0.02 JAPAN Randstad NV 0.01 NETHERLANDS Petrochina (H) 0.02 CHINA Oberoi Realty <0.005 INDIA Ratchaburi Electricity Generating Holding <0.005 THAILAND PETRONAS Chemicals Group Bhd 0.01 MALAYSIA Obic 0.02 JAPAN Rational <0.005 GERMANY Petronas Dagangan <0.005 MALAYSIA Obic Business Consultants <0.005 JAPAN Raymond James Financial 0.02 USA Petronas Gas 0.01 MALAYSIA OC Oerlikon Corp AG <0.005 SWITZERLAND Raytheon 0.1 USA Petronet LNG <0.005 INDIA Ocado Group 0.02 UNITED RBL Bank <0.005 INDIA Peugeot 0.02 FRANCE KINGDOM REA Group 0.01 AUSTRALIA Pfizer 0.48 USA Occidental Petroleum 0.03 USA Realtek Semiconductor 0.01 TAIWAN PG & E Corp. 0.01 USA OCI <0.005 KOREA REC <0.005 INDIA Philip Morris International 0.3 USA Oci NV <0.005 NETHERLANDS Reckitt Benckiser Group 0.13 UNITED Odakyu Electric Railway 0.02 JAPAN Phillips 66 0.06 USA KINGDOM Odontoprev S/A Ord <0.005 BRAZIL Phoenix Group Holdings 0.01 UNITED Recordati 0.01 ITALY KINGDOM Oil & Natural Gas 0.01 INDIA Recruit Holdings 0.09 JAPAN Phoenix Holdings <0.005 ISRAEL Oil India Ltd <0.005 INDIA RED ELECTRICA CORP SA 0.02 SPAIN PICC Property & Casualty (H) 0.02 CHINA Oil Refineries <0.005 ISRAEL Red Star Macalline Group (H) <0.005 CHINA Pick N Pay Stores <0.005 SOUTH AFRICA Oil Search 0.01 AUSTRALIA Regeneron Phar 0.11 USA Pidilite Industries 0.01 INDIA Oji Holdings 0.01 JAPAN Regional SAB de CV <0.005 MEXICO Pigeon 0.01 JAPAN Okta 0.03 USA Regions Financial 0.02 USA Pilot <0.005 JAPAN Okuma <0.005 JAPAN Reliance Industries 0.12 INDIA Ping An Healthcare and Technology (P 0.01 CHINA Olam International <0.005 SINGAPORE Reliance Nippon Life Asset Management <0.005 INDIA Chip) Old Dominion Freight Line 0.03 USA Relo Holdings 0.01 JAPAN Ping An Insurance (H) 0.14 CHINA Old Mutual Ltd 0.01 SOUTH AFRICA RELX 0.11 UNITED Pinnacle West Capital Corp 0.02 USA Old Republic Intl 0.01 USA KINGDOM Pioneer Natural Resource 0.03 USA Olympus 0.04 JAPAN Remgro 0.01 SOUTH AFRICA Piramal Enterprises <0.005 INDIA Omnicom Group 0.03 USA Remy Cointreau 0.01 FRANCE Pirelli & C <0.005 ITALY Omron Corp 0.03 JAPAN RenaissanceRe 0.02 USA Plastic Omnium <0.005 FRANCE OMV 0.01 AUSTRIA Renault 0.01 FRANCE Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA ONEOK Inc 0.02 USA Renesas Electronics 0.01 JAPAN PLDT 0.01 PHILIPPINES Ono Pharmaceutical 0.03 JAPAN Rengo <0.005 JAPAN PNC Financial Services Group 0.11 USA OPAP <0.005 GREECE Renishaw <0.005 UNITED Pola Orbis Holdings <0.005 JAPAN Open House <0.005 JAPAN KINGDOM Polaris 0.01 USA Oracle Corp. 0.26 USA Rentokil Initial 0.02 UNITED Poly Property Group (Red Chip) <0.005 CHINA KINGDOM Oracle Corporation Japan 0.01 JAPAN Polymetal International 0.02 UNITED Repsol 0.03 SPAIN Oracle Financial Services Software <0.005 INDIA KINGDOM Republic Services 0.04 USA Orange 0.06 FRANCE Porsche Automobil Holding SE 0.02 GERMANY Resmed Inc 0.06 USA Orbia Advance Corporation SAB <0.005 MEXICO Porto Seguro <0.005 BRAZIL Resona Holdings 0.02 JAPAN Orica 0.01 AUSTRALIA Posco 0.02 KOREA Resorttrust <0.005 JAPAN Orient Corp <0.005 JAPAN Posco Chemical <0.005 KOREA Restaurant Brands International 0.03 CANADA Orient Securities (H) <0.005 CHINA Posco International <0.005 KOREA Reunert <0.005 SOUTH AFRICA Oriental Land 0.06 JAPAN Postal Savings Bank of China (H) 0.02 CHINA Rexel S.A. 0.01 FRANCE Oriental Union Chemical <0.005 TAIWAN Poste Italiane 0.01 ITALY RHB Bank <0.005 MALAYSIA Origin Energy 0.01 AUSTRALIA Pou Chen 0.01 TAIWAN Rheinmetall 0.01 GERMANY Orion 0.01 KOREA Power Assets Holdings 0.02 HONG KONG Ricoh 0.01 JAPAN Orion B 0.01 FINLAND Power Corp Canada 0.02 CANADA Rightmove 0.01 UNITED Orix Corporation 0.04 JAPAN Power Finance <0.005 INDIA KINGDOM Orkla A 0.02 NORWAY Power Grid Corp of India 0.01 INDIA RingCentral 0.04 USA Orora <0.005 AUSTRALIA PPB Group 0.01 MALAYSIA Rinnai Corp 0.01 JAPAN ORPEA 0.01 FRANCE PPG Industries 0.05 USA Rio Tinto 0.13 UNITED Orsted 0.05 DENMARK PPL Corporation 0.05 USA KINGDOM Osaka Gas 0.02 JAPAN Prada <0.005 HONG KONG Rio Tinto Ltd. 0.05 AUSTRALIA OSG <0.005 JAPAN President Chain Store 0.01 TAIWAN RMB Holdings 0.01 SOUTH AFRICA Osotspa <0.005 THAILAND Press Metal Aluminium Holdings <0.005 MALAYSIA Robert Half International 0.01 USA Osram Licht AG 0.01 GERMANY Price (T. Rowe) Group 0.06 USA Roche Hldgs (BR) 0.02 SWITZERLAND Otsuka 0.01 JAPAN Principal Financial Group 0.02 USA Roche Hldgs (GENUS) 0.6 SWITZERLAND Otsuka Holdings 0.04 JAPAN Procter & Gamble 0.71 USA Rocket Internet SE <0.005 GERMANY Ottogi <0.005 KOREA Progressive Corp 0.11 USA Rockwell Automation 0.05 USA Oversea-Chinese Banking 0.06 SINGAPORE Promotora y Operadora de Infraestructura <0.005 MEXICO Rockwool Int B <0.005 DENMARK Ovintiv Inc <0.005 USA S.A. de C.V. Rogers Communications B 0.04 CANADA OZ Minerals Ltd <0.005 AUSTRALIA ProSiebenSat.1 Media SE <0.005 GERMANY Rohm 0.01 JAPAN Paccar 0.05 USA Prosus 0.08 NETHERLANDS Rohto Pharmaceutical 0.01 JAPAN Packaging Corp of America 0.02 USA Proximus 0.01 BELGIUM Rollins Inc 0.01 USA Page Industries <0.005 INDIA Prudential 0.09 UNITED Rolls-Royce Holdings 0.02 UNITED Palo Alto Networks 0.04 USA KINGDOM KINGDOM Paltac <0.005 JAPAN Prudential Financial 0.05 USA Roper Technologies 0.08 USA Pan Pacific International Holdings 0.03 JAPAN Prysmian 0.01 ITALY
Source: FTSE Russell 8 of 12 20 May 2020
Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Ross Stores 0.08 USA Seek 0.01 AUSTRALIA Singapore Telecommunications 0.04 SINGAPORE Royal Bank Of Canada 0.23 CANADA Sega Sammy Holdings 0.01 JAPAN Sino Biopharm (P Chip) 0.02 CHINA Royal Bank Of Scotland Group 0.02 UNITED SEI Invest Co 0.02 USA Sino Land 0.01 HONG KONG KINGDOM Seibu Holdings 0.01 JAPAN Sino-Ocean Group Holding (Red Chip) <0.005 CHINA Royal Caribbean Cruises 0.01 USA Seiko Epson 0.01 JAPAN SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN Royal DSM 0.05 NETHERLANDS Seino Holdings <0.005 JAPAN Sinopec Engineering (Group) (H) <0.005 CHINA Royal Dutch Shell A 0.19 UNITED Sekisui Chemical 0.01 JAPAN Sinopec Oilfield Service (H) <0.005 CHINA KINGDOM Sekisui House 0.03 JAPAN Sinopec Shanghai Petrochemical (H) <0.005 CHINA Royal Dutch Shell B 0.17 UNITED Sembcorp Industries <0.005 SINGAPORE Sinopharm Group (H) 0.01 CHINA KINGDOM Sembcorp Marine <0.005 SINGAPORE Sinotrans (H) <0.005 CHINA Royal KPN 0.02 NETHERLANDS Semiconductor Manufacturing 0.01 HONG KONG Sinotruk Hong Kong (Red Chip) <0.005 CHINA RSA Insurance Group 0.01 UNITED International Corp Sirius XM Holdings 0.02 USA KINGDOM Semirara Mining and Power <0.005 PHILIPPINES SITC International Holdings <0.005 HONG KONG RTL Group <0.005 GERMANY Sempra Energy 0.08 USA SJM Holdings <0.005 HONG KONG Rubis 0.01 FRANCE Sensata Technologies Holding Plc 0.01 USA SK Holdings 0.01 KOREA Rumo S.A. 0.01 BRAZIL ServiceNow 0.14 USA SK Hynix 0.09 KOREA RWE 0.04 GERMANY Seven & I Holdings 0.07 JAPAN SK Innovation 0.01 KOREA Ryman Healthcare 0.01 NEW ZEALAND Seven Bank <0.005 JAPAN Sk Networks <0.005 KOREA Ryohin Keikaku 0.01 JAPAN Seven Group Holdings <0.005 AUSTRALIA SK Telecom 0.01 KOREA S&P Global 0.16 USA Severn Trent 0.02 UNITED Skand Enskilda Bkn A 0.03 SWEDEN S1 Corporation <0.005 KOREA KINGDOM Skanska B 0.01 SWEDEN Sa Sa International Holdings <0.005 HONG KONG SG Holdings 0.01 JAPAN SKC <0.005 KOREA SAAB B <0.005 SWEDEN SGS S.A. 0.04 SWITZERLAND SKF B 0.01 SWEDEN Sabesp ON 0.01 BRAZIL Shandong Chenming Paper Holdings (H) <0.005 CHINA Sky City Entertainment Group <0.005 NEW ZEALAND Safran 0.07 FRANCE Shandong Gold Mining (H) <0.005 CHINA SKY Perfect JSAT Holdings <0.005 JAPAN Sage Group 0.02 UNITED Shandong Weigao Group Medical Polymer 0.01 CHINA Skylark Holdings 0.01 JAPAN KINGDOM (H) Skyworks Solutions Inc 0.04 USA Sainsbury (J) 0.01 UNITED Shanghai Commercial & Savings Bank 0.01 TAIWAN SM Investments 0.02 PHILIPPINES KINGDOM Shanghai Electric Group (H) <0.005 CHINA SM Prime Hldgs 0.01 PHILIPPINES Saipem <0.005 ITALY Shanghai Fosun Pharmaceutical Group <0.005 CHINA SMC Corp 0.06 JAPAN Salesforce.com 0.32 USA (H) Smith & Nephew 0.04 UNITED Salmar ASA <0.005 NORWAY Shanghai Industrial Holdings (Red Chip) <0.005 CHINA KINGDOM Salvatore Ferragamo <0.005 ITALY Shanghai Pharmaceuticals Holding (H) <0.005 CHINA Smith (DS) 0.01 UNITED Sampo Oyi 0.04 FINLAND Shangri-La Asia <0.005 HONG KONG KINGDOM Samsonite International <0.005 HONG KONG Shapir Engineering and Industry Ltd <0.005 ISRAEL Smiths Group 0.02 UNITED Samsung Biologics 0.01 KOREA Sharp <0.005 JAPAN KINGDOM Samsung C&T 0.02 KOREA Shaw Communications Inc CL B 0.02 CANADA SMS <0.005 JAPAN Samsung Card <0.005 KOREA Shenwan Hongyuan Group (H) <0.005 CHINA Smurfit Kappa Group 0.02 UNITED Samsung Electro-Mechanics 0.01 KOREA Shenzhen Expressway (H) <0.005 CHINA KINGDOM Samsung Electronics 0.49 KOREA Shenzhen International Hdgs (Red Chip) <0.005 CHINA Snam 0.03 ITALY Samsung Electronics Pfd. 0.07 KOREA Shenzhen Investment (Red Chip) <0.005 CHINA Snap-On Inc 0.02 USA Samsung Eng <0.005 KOREA Shenzhou International Group Holdings (P 0.02 CHINA Societe Generale 0.03 FRANCE Samsung Fire & Marine Insurance 0.01 KOREA Chip) Sodexo 0.02 FRANCE Samsung Fire & Marine Insurance Pfd. <0.005 KOREA Sherwin-Williams 0.1 USA Sofina 0.01 BELGIUM Samsung Heavy Industries <0.005 KOREA Shiga Bank <0.005 JAPAN SoftBank 0.05 JAPAN Samsung Life Insurance Co. Ltd. 0.01 KOREA Shikoku Electric Power <0.005 JAPAN SoftBank Group 0.15 JAPAN Samsung SDI 0.03 KOREA Shikun & Binui Ltd <0.005 ISRAEL Sohgo Security Services 0.01 JAPAN Samsung SDS 0.01 KOREA Shimadzu Corp 0.02 JAPAN Soho China (P Chip) <0.005 CHINA Samsung Securities <0.005 KOREA Shimamura <0.005 JAPAN S-Oil Corp. 0.01 KOREA San Miguel <0.005 PHILIPPINES Shimano 0.03 JAPAN Sojitz 0.01 JAPAN San Miguel Food and Beverage <0.005 PHILIPPINES Shimao Property Holdings (P Chip) 0.01 CHINA Solvay A 0.01 BELGIUM Sands China 0.02 HONG KONG Shimizu Corp 0.01 JAPAN Sompo Holdings 0.03 JAPAN Sandvik AB 0.04 SWEDEN Shin Kong Financial Holding 0.01 TAIWAN Sonic Healthcare 0.02 AUSTRALIA Sankyo <0.005 JAPAN Shin-Etsu Chemical 0.1 JAPAN Sonova Holding AG 0.03 SWITZERLAND Sankyu <0.005 JAPAN Shinhan Financial Group 0.03 KOREA Sony Corp 0.19 JAPAN Sanlam 0.01 SOUTH AFRICA Shinsegae <0.005 KOREA Sony Financial Holdings Inc. 0.01 JAPAN Sanofi 0.25 FRANCE Shinsei Bank 0.01 JAPAN Sotetsu Holdings Inc 0.01 JAPAN Sanrio <0.005 JAPAN Shionogi 0.04 JAPAN South32 0.01 AUSTRALIA Santam <0.005 SOUTH AFRICA Ship Healthcare Holdings <0.005 JAPAN Southern Co 0.15 USA Santander Consumer USA Holdings <0.005 USA Shiseido 0.06 JAPAN Southern Copper Corp. 0.01 USA Santen Pharmaceutical 0.02 JAPAN Shizuoka Bank 0.01 JAPAN Southwest Airlines 0.01 USA Santos 0.01 AUSTRALIA Sho-Bond Holdings <0.005 JAPAN Spark New Zealand 0.01 NEW ZEALAND Sanwa Holdings <0.005 JAPAN Shochiku <0.005 JAPAN Spirax-Sarco Engineering 0.02 UNITED Sao Martinho SA ON <0.005 BRAZIL SHOPIFY INC 0.11 CANADA KINGDOM SAP 0.29 GERMANY Shoprite 0.01 SOUTH AFRICA Splunk 0.05 USA Sappi <0.005 SOUTH AFRICA Shougang Fushan Resources Group <0.005 HONG KONG SPOTIFY TECHNOLOGY SA 0.04 USA Sapporo Holdings <0.005 JAPAN Showa Denko 0.01 JAPAN Sprint Corporation 0.01 USA Saputo 0.01 CANADA Shree Cements 0.01 INDIA Square Class A 0.05 USA Sartorius AG Pref 0.02 GERMANY Shriram Transport Finance <0.005 INDIA Square Enix Holdings 0.01 JAPAN Sartorius Stedim Biotech 0.01 FRANCE Shufersal Ltd. <0.005 ISRAEL Srisawad <0.005 THAILAND Sasol <0.005 SOUTH AFRICA Shui On Land <0.005 HONG KONG SS&C Technologies Holdings 0.03 USA SATS <0.005 SINGAPORE Shun Tak Holdings <0.005 HONG KONG SsangYong Cement Industrial <0.005 KOREA Sawai Pharmaceutical 0.01 JAPAN SIA Engineering <0.005 SINGAPORE SSE 0.04 UNITED SBI Holdings 0.01 JAPAN Siam Cement 0.02 THAILAND KINGDOM SBI Life Insurance 0.01 INDIA Siam City Cement <0.005 THAILAND St Gobain (Cie De) 0.03 FRANCE SCA A <0.005 SWEDEN Siam Commercial Bank PCL 0.01 THAILAND St. James's Place 0.01 UNITED SCA B 0.02 SWEDEN Siam Makro <0.005 THAILAND KINGDOM Schibsted A <0.005 NORWAY Sibanye Stillwater 0.01 SOUTH AFRICA Standard Bank Group 0.02 SOUTH AFRICA Schibsted B <0.005 NORWAY Sichuan Expressway (H) <0.005 CHINA Standard Chartered 0.04 UNITED KINGDOM Schindler Holding (Cert) 0.02 SWITZERLAND SID Nacional ON <0.005 BRAZIL Standard Life Aberdeen 0.02 UNITED Schindler Holding (Reg) 0.01 SWITZERLAND Siemens AG 0.17 GERMANY KINGDOM Schlumberger 0.05 USA Siemens Gamesa Renewable Energy SA 0.01 SPAIN Stanley Black & Decker 0.04 USA Schneider Electric 0.12 FRANCE Siemens Healthineers 0.01 GERMANY Stanley Electric 0.01 JAPAN Schroders 0.01 UNITED Siemens India <0.005 INDIA Starbucks 0.21 USA KINGDOM Signify NV 0.01 NETHERLANDS StarHub <0.005 SINGAPORE Schwab (Charles) Corp 0.1 USA Sihuan Pharmaceutical Holdings Group (P <0.005 CHINA State Bank of India 0.01 INDIA Scor S.A. 0.01 FRANCE Chip) State Street Corp. 0.05 USA Scout24 0.02 GERMANY Sika 0.06 SWITZERLAND Steel Authority of India <0.005 INDIA SCREEN Holdings <0.005 JAPAN Sime Darby <0.005 MALAYSIA Steel Dynamics 0.01 USA SCSK <0.005 JAPAN Sime Darby Plantation 0.01 MALAYSIA STERIS plc 0.03 USA Seagate Technology 0.03 USA Sime Darby Property <0.005 MALAYSIA STMicroelectronics 0.04 FRANCE Sealed Air 0.01 USA Sims Metal Management <0.005 AUSTRALIA Stora Enso R 0.02 FINLAND Seattle Genetic 0.04 USA SINA (N Shares) 0.01 CHINA Straumann Hld N 0.02 SWITZERLAND Seazen Group (P Chip) <0.005 CHINA Singapore Airlines 0.01 SINGAPORE Strauss Group <0.005 ISRAEL SEB 0.01 FRANCE Singapore Exchange 0.01 SINGAPORE Stryker 0.15 USA SEB C <0.005 SWEDEN Singapore Post Ltd <0.005 SINGAPORE Subaru 0.03 JAPAN Secom 0.04 JAPAN Singapore Press Holdings 0.01 SINGAPORE Subsea 7 <0.005 NORWAY Securitas AB B 0.01 SWEDEN Singapore Technologies Engineering 0.01 SINGAPORE Suedzucker <0.005 GERMANY
Source: FTSE Russell 9 of 12 20 May 2020
Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Suez 0.01 FRANCE Techtronic Industries 0.02 HONG KONG Toyobo Co <0.005 JAPAN Sugi Holdings <0.005 JAPAN Teck Resources Ltd 0.01 CANADA Toyoda Gosei <0.005 JAPAN Sulzer AG <0.005 SWITZERLAND Tecmo Koei Holdings <0.005 JAPAN Toyota Boshoku <0.005 JAPAN Sumco 0.01 JAPAN TECO Electric & Machinery <0.005 TAIWAN Toyota Industries 0.02 JAPAN Sumitomo Bakelite <0.005 JAPAN Teijin 0.01 JAPAN Toyota Motor 0.39 JAPAN Sumitomo Chemical 0.01 JAPAN Tele2 AB 0.02 SWEDEN Toyota Tsusho 0.01 JAPAN Sumitomo Corp 0.03 JAPAN Telecom Italia 0.01 ITALY TPG Telecom <0.005 AUSTRALIA Sumitomo Dainippon Pharma 0.01 JAPAN Telecom Italia Rsp 0.01 ITALY TPK Holding Co Ltd <0.005 TAIWAN Sumitomo Electric Industries 0.02 JAPAN Teledyne Tech 0.03 USA Tractor Supply 0.03 USA Sumitomo Forestry <0.005 JAPAN TELEF BRASIL <0.005 BRAZIL Trane Technologies PLC 0.05 USA Sumitomo Heavy Ind 0.01 JAPAN Teleflex Inc 0.04 USA Transcend Information <0.005 TAIWAN Sumitomo Metal Mining 0.01 JAPAN Telefonica 0.06 SPAIN TransDigm 0.04 USA Sumitomo Mitsui Financial Group 0.08 JAPAN Telefonica Brasil S.A. Pref 0.01 BRAZIL TransUnion 0.03 USA Sumitomo Mitsui Trust Holdings 0.03 JAPAN Telefonica Deutschland Holdings <0.005 GERMANY Traton <0.005 GERMANY Sumitomo Osaka Cement <0.005 JAPAN Telekom Austria <0.005 AUSTRIA Travelers Cos Inc. 0.07 USA Sumitomo Realty & Development 0.03 JAPAN Telekom Malaysia <0.005 MALAYSIA Travelsky Technology (H) <0.005 CHINA Sumitomo Rubber Industries <0.005 JAPAN Telenet Group Holding NV <0.005 BELGIUM Travis Perkins 0.01 UNITED Sun Art Retail Group 0.01 HONG KONG Telenor A/S 0.02 NORWAY KINGDOM Sun Hung Kai Props 0.05 HONG KONG Teleperformance 0.03 FRANCE Treasury Wine Estates 0.01 AUSTRALIA Sun Life Financial 0.05 CANADA Telesites S.A. de C.V. <0.005 MEXICO Trelleborg Ab Ser B 0.01 SWEDEN Sun Pharmaceuticals Industries 0.01 INDIA Television Broadcast <0.005 HONG KONG Trend Micro 0.02 JAPAN Sun TV Network <0.005 INDIA Telia Co AB 0.02 SWEDEN Trimble 0.02 USA Sunac China Holdings (P Chip) 0.03 CHINA Telkom SA SOC <0.005 SOUTH AFRICA TRUE Corp <0.005 THAILAND Suncor Energy 0.06 CANADA Telstra Corp 0.02 AUSTRALIA Truist Financial Corporation 0.11 USA Suncorp Group 0.02 AUSTRALIA Telus Corporation 0.02 CANADA Truworths International <0.005 SOUTH AFRICA Sundrug Co Ltd 0.01 JAPAN Temenos Group 0.02 SWITZERLAND Tryg A/S 0.01 DENMARK Sunny Optical Technology Group (P Chip) 0.02 CHINA Tenaga Nasional 0.03 MALAYSIA TS TECH <0.005 JAPAN Suntory Beverage & Food 0.01 JAPAN Tenaris 0.01 ITALY Tsingtao Brewery (H) 0.01 CHINA Sushiro Global Holdings <0.005 JAPAN Tencent Holdings (P Chip) 0.74 CHINA Tsogo Sun Gaming <0.005 SOUTH AFRICA Suzano SA (ON) 0.01 BRAZIL Terna 0.02 ITALY Tsumura & Co <0.005 JAPAN Suzuken 0.01 JAPAN Terumo Corp 0.06 JAPAN Tsuruha Holdings 0.01 JAPAN Suzuki Motor 0.03 JAPAN Tesco 0.07 UNITED TUI AG 0.01 UNITED SVB Financial Group 0.02 USA KINGDOM KINGDOM Svenska Handelsbk B <0.005 SWEDEN Tesla 0.2 USA TV Asahi Holdings <0.005 JAPAN Svenska Handelsbnk A 0.03 SWEDEN Teva Pharmaceutical 0.02 ISRAEL TVS Motor <0.005 INDIA Swatch Group AG BR 0.01 SWITZERLAND Texas Instruments 0.25 USA Twilio 0.03 USA Swatch Group AG Reg. <0.005 SWITZERLAND Textron 0.02 USA Twitter 0.05 USA Swedbank AB Series A 0.03 SWEDEN Thai Oil <0.005 THAILAND Tyson Foods Inc A 0.04 USA Swedish Match 0.02 SWEDEN Thai Union Group <0.005 THAILAND Ube Industries <0.005 JAPAN Swedish Orphan Biovitrum AB 0.01 SWEDEN Thales 0.02 FRANCE Uber Technologies 0.07 USA Swire Pacific A 0.01 HONG KONG The Foschini Group Ltd <0.005 SOUTH AFRICA Ubi Banca 0.01 ITALY Swire Pacific B <0.005 HONG KONG The Spar Group 0.01 SOUTH AFRICA Ubisoft Entertainment 0.02 FRANCE Swire Properties 0.01 HONG KONG The Star Entertainment Group <0.005 AUSTRALIA UBS Group AG 0.08 SWITZERLAND Swiss Life 0.03 SWITZERLAND Thermo Fisher Scientific 0.3 USA UCB Cap 0.03 BELGIUM UEM Sunrise <0.005 MALAYSIA Swiss Prime Site 0.02 SWITZERLAND THK 0.01 JAPAN Swiss Re 0.06 SWITZERLAND Thomson Reuters 0.04 CANADA Ulta Beauty 0.03 USA Swisscom 0.04 SWITZERLAND Thyssen Krupp 0.01 GERMANY Ultrapar Participacoes S.A. 0.01 BRAZIL Symrise AG 0.03 GERMANY Tianjin Capital Environmental Protection <0.005 CHINA UltraTech Cement 0.01 INDIA Synchrony Financial 0.03 USA (H) Ulvac <0.005 JAPAN Synnex Technology International <0.005 TAIWAN Tiffany & Co 0.04 USA Umicore 0.02 BELGIUM Synopsys Inc 0.05 USA Tiger Brands <0.005 SOUTH AFRICA U-Ming Marine Transport <0.005 TAIWAN Sysco Corp 0.06 USA TIM Participacoes ON 0.01 BRAZIL Under Armour Class A <0.005 USA Sysmex 0.04 JAPAN Times China Holdings (P Chip) <0.005 CHINA Under Armour Class C <0.005 USA T&D Holdings 0.01 JAPAN Times Neighborhood Holdings (P Chip) <0.005 CHINA Uni-Charm 0.04 JAPAN Tabcorp Holdings 0.01 AUSTRALIA Tingyi (Cayman Islands) Holdings 0.01 HONG KONG Unicredit 0.05 ITALY Tadano <0.005 JAPAN TIS 0.01 JAPAN Unilever 0.15 UNITED KINGDOM Taiheiyo Cement Corp 0.01 JAPAN Titan 0.01 INDIA Unilever NV CVA 0.18 NETHERLANDS Taisei 0.02 JAPAN TJX Companies 0.15 USA Unimicron Technology <0.005 TAIWAN Taishin Financial Holdings 0.01 TAIWAN TMB BANK <0.005 THAILAND Union Bank Of India <0.005 INDIA Taisho Pharmaceutical Holdings 0.01 JAPAN T-Mobile US Inc. 0.07 USA Tobu Railway 0.02 JAPAN Union Pacific Corp 0.26 USA Taiwan Business Bank <0.005 TAIWAN Uniper SE 0.01 GERMANY Taiwan Cement 0.02 TAIWAN Toda Corp <0.005 JAPAN UnipolSai <0.005 ITALY Taiwan Cooperative Financial Holding 0.02 TAIWAN Toho 0.01 JAPAN Uni-President China Holdings Ltd. <0.005 HONG KONG Taiwan Fertilizer <0.005 TAIWAN Toho Gas 0.01 JAPAN Uni-president Enterprises 0.03 TAIWAN Taiwan Glass Industrial <0.005 TAIWAN Tohoku Elec Power 0.01 JAPAN United Airlines Holdings Inc 0.01 USA Taiwan High Speed Rail 0.01 TAIWAN Tokai Carbon <0.005 JAPAN United Breweries <0.005 INDIA Taiwan Mobile 0.01 TAIWAN Tokai Rika <0.005 JAPAN United Energy Group <0.005 HONG KONG Taiwan Secom <0.005 TAIWAN Tokio Marine Holdings 0.08 JAPAN United Inter Na 0.01 GERMANY Taiwan Semiconductor Manufacturing 0.58 TAIWAN Tokuyama Corp <0.005 JAPAN United Microelectronics 0.01 TAIWAN Taiyo Nippon Sanso 0.01 JAPAN Tokyo Broadcasting System Holdings <0.005 JAPAN United Overseas Bank 0.05 SINGAPORE Taiyo Yuden 0.01 JAPAN Tokyo Century <0.005 JAPAN United Parcel Service 0.17 USA Takara Bio <0.005 JAPAN Tokyo Electric Power Co Holdings 0.01 JAPAN United Rentals 0.02 USA Takara Holdings <0.005 JAPAN Tokyo Electron 0.07 JAPAN United Spirits 0.01 INDIA Takashimaya <0.005 JAPAN Tokyo Gas 0.03 JAPAN United Technologies 0.2 USA Takeda Pharmaceutical 0.12 JAPAN Tokyo Tatemono 0.01 JAPAN United Utilities Group 0.02 UNITED Take-Two Interactive Software 0.04 USA Tokyu Corp 0.02 JAPAN Tokyu Fudosan Holdings 0.01 JAPAN KINGDOM Talanx AG <0.005 GERMANY Unitedhealth Group 0.62 USA Tapestry 0.01 USA Toll Brothers 0.01 USA Universal Health Services B 0.02 USA Targa Resources Corp. <0.005 USA Tongcheng-Elong Holdings (P Chip) <0.005 CHINA Universal Robina <0.005 PHILIPPINES Target Corp 0.12 USA Top Glove Corp 0.01 MALAYSIA Unum Group 0.01 USA Tata Communications <0.005 INDIA Topcon Corp <0.005 JAPAN UOL Group 0.01 SINGAPORE Tata Consultancy Services 0.06 INDIA Toppan Printing 0.01 JAPAN UPL 0.01 INDIA Tata Motors <0.005 INDIA Toray Industries 0.02 JAPAN UPM-Kymmene 0.04 FINLAND Tata Motors A <0.005 INDIA Toronto-Dominion Com 0.2 CANADA US Bancorp 0.13 USA Tata Power <0.005 INDIA Torrent Pharmaceuticals <0.005 INDIA Ushio Inc <0.005 JAPAN Tata Steel <0.005 INDIA Torrent Power <0.005 INDIA Usiminas PN A <0.005 BRAZIL Tate & Lyle 0.01 UNITED Toshiba Corp 0.03 JAPAN USS 0.01 JAPAN KINGDOM Toshiba Tec <0.005 JAPAN Vail Resorts 0.02 USA Taylor Wimpey 0.01 UNITED Tosoh 0.01 JAPAN KINGDOM Total 0.25 FRANCE Vale SA 0.08 BRAZIL Valeo 0.01 FRANCE TC Energy 0.11 CANADA Total Access Communication <0.005 THAILAND TD Ameritrade Holding 0.02 USA Toto 0.01 JAPAN Valero Energy 0.05 USA TDK Corp 0.02 JAPAN Totvs S/A Ord <0.005 BRAZIL Varian Medical 0.02 USA TE Connectivity 0.06 USA Tower Semiconductor Ltd <0.005 ISRAEL VARTA AG <0.005 GERMANY TeamViewer AG 0.01 GERMANY Towngas China <0.005 HONG KONG Vedanta <0.005 INDIA Tech Mahindra 0.01 INDIA Toyo Seikan Group Holdings <0.005 JAPAN Veeva Systems 0.05 USA TechnipFMC 0.01 FRANCE Toyo Suisan Kaisha 0.01 JAPAN Venture Corp 0.01 SINGAPORE TechnoPro Holdings <0.005 JAPAN Toyo Tire <0.005 JAPAN Veolia Environnement 0.03 FRANCE
Source: FTSE Russell 10 of 12 20 May 2020
Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Verbund Oesterreich Elektrizitats 0.01 AUSTRIA Westlake Chemical <0.005 USA Yamato Kogyo <0.005 JAPAN VeriSign Inc 0.05 USA Weston (George) 0.01 CANADA Yamazaki Baking 0.01 JAPAN Verisk Analytics 0.06 USA Westpac Banking Corp 0.1 AUSTRALIA Yandex N.V. Cl A 0.03 USA Verizon Communications 0.59 USA Westports Holdings <0.005 MALAYSIA Yangtze Optional Fibre and Cable Joint <0.005 CHINA Vertex Pharm 0.16 USA WestRock Company 0.02 USA Stock Lt (H) Vestas Wind Systems 0.04 DENMARK WH Group 0.02 HONG KONG Yangzijiang Shipbuilding Holdings (S <0.005 CHINA VF Corp 0.04 USA Wharf Holdings <0.005 HONG KONG Chip) ViacomCBS (B) 0.02 USA Wharf Real Estate Investment 0.01 HONG KONG Yanlord Land Group (S Chip) <0.005 CHINA Vienna Insurance Group <0.005 AUSTRIA Wheaton Precious Metals 0.03 CANADA Yanzhou Coal Mining (H) <0.005 CHINA Vifor Pharma AG 0.02 SWITZERLAND Wheelock 0.01 HONG KONG Yaoko Co Ltd <0.005 JAPAN Vinci 0.1 FRANCE Whirlpool Corp 0.01 USA Yara International 0.01 NORWAY Virgin Money UK <0.005 UNITED Whirlpool of India <0.005 INDIA Yaskawa Electric 0.02 JAPAN Yduqs Participacoes <0.005 BRAZIL KINGDOM Whitbread 0.01 UNITED Visa 0.73 USA KINGDOM Yes Bank <0.005 INDIA Vistra Energy 0.02 USA Whitehaven Coal <0.005 AUSTRALIA Yihai International Holding (P Chip) 0.01 CHINA Vitasoy International Holdings 0.01 HONG KONG Williams Cos 0.05 USA Yokogawa Electric 0.01 JAPAN Vivendi 0.05 FRANCE Willis Towers Watson plc 0.06 USA Yokohama Rubber <0.005 JAPAN VMware Inc. 0.02 USA Wilmar International Limited 0.01 SINGAPORE YTL Corp <0.005 MALAYSIA Vocus Group <0.005 AUSTRALIA Wing Tai Holdings <0.005 SINGAPORE Yuanta Financial Holding 0.02 TAIWAN Vodacom Group 0.01 SOUTH AFRICA Wipro 0.01 INDIA Yue Yuen Industrial <0.005 HONG KONG Vodafone Group 0.1 UNITED Wirecard 0.03 GERMANY Yuexiu Property (Red Chip) <0.005 CHINA KINGDOM Wisetech Global <0.005 AUSTRALIA Yuhan <0.005 KOREA Vodafone Idea <0.005 INDIA Wistron Corp 0.01 TAIWAN Yulon Motor Co. <0.005 TAIWAN Voestalpine 0.01 AUSTRIA Wiwynn 0.01 TAIWAN Yulon Nissan Motor Co <0.005 TAIWAN Volkswagen 0.01 GERMANY Wolters Kluwer CVA 0.05 NETHERLANDS Yum Brands 0.05 USA Volkswagen Pfd 0.06 GERMANY Wood Group (John) <0.005 UNITED Yum China Holdings 0.04 USA Voltas-A <0.005 INDIA KINGDOM Z Holdings 0.02 JAPAN Volvo B 0.05 SWEDEN Woodside Petroleum 0.03 AUSTRALIA Zalando SE 0.02 GERMANY Vonovia SE 0.07 GERMANY Woolworths Group 0.07 AUSTRALIA Zardoya Otis <0.005 SPAIN Vopak Nv 0.01 NETHERLANDS Woolworths Holdings <0.005 SOUTH AFRICA Zebra Technologies 0.03 USA Voya Financial 0.01 USA Woori Financial Group 0.01 KOREA Zee Entertainment Enterprises <0.005 INDIA VTech Holdings <0.005 HONG KONG Workday 0.06 USA Zenkoku Hosho <0.005 JAPAN Vulcan Materials 0.04 USA Worldline 0.02 FRANCE Zensho Holdings <0.005 JAPAN Wabtec 0.02 USA WorleyParsons Ltd. <0.005 AUSTRALIA Zeon Corporation <0.005 JAPAN Wacker Chemie <0.005 GERMANY WPP 0.02 UNITED Zhaojin Mining Industry (H) <0.005 CHINA Wacoal Holdings <0.005 JAPAN KINGDOM Zhejiang Expressway (H) <0.005 CHINA Walgreens Boots Alliance 0.09 USA WuXi AppTec (H) <0.005 CHINA Zhen Ding Technology Holding <0.005 TAIWAN Walmart 0.42 USA WuXi Biologics (P Chip) 0.03 CHINA ZhongAn Online P & C Insurance (H) <0.005 CHINA Wal-Mart de Mexico S.A.B. de C.V. 0.03 MEXICO Wyndham Hotels & Resorts 0.01 USA Zhongsheng Group Holdings (P Chip) 0.01 CHINA Walsin Lihwa <0.005 TAIWAN Wynn Macau Ltd. 0.01 HONG KONG Zhuzhou CRRC Times Electric (H) <0.005 CHINA Walsin Technology 0.01 TAIWAN Wynn Resorts 0.02 USA Zijin Mining Group (H) 0.01 CHINA Wan Hai Lines <0.005 TAIWAN XCEL Energy 0.08 USA Zillow Group 0.01 USA Want Want China Holdings Ltd. 0.01 HONG KONG Xero 0.01 AUSTRALIA Zillow Group CL C 0.01 USA Wartsila B 0.01 FINLAND Xerox Holdings 0.01 USA Zimmer Biomet Holdings 0.05 USA Washington H. Soul Pattinson <0.005 AUSTRALIA Xiaomi (P Chip) 0.04 CHINA Zions Bancorporation N.A. 0.01 USA Waste Connections Inc 0.05 CANADA Xilinx 0.05 USA Zoetis 0.15 USA Waste Mgmt Inc 0.1 USA Xinhua Winshare Publishing and Media <0.005 CHINA Zoomlion Heavy Industry Science and <0.005 CHINA Waters Corp 0.03 USA (H) Technology (H) WEC Energy Group 0.07 USA Xinjiang Goldwind Science & Technology <0.005 CHINA ZOZO Inc <0.005 JAPAN (H) WEG Ord 0.01 BRAZIL ZTE (H) 0.01 CHINA Xinyi Glass Holding 0.01 HONG KONG Weichai Power (H) 0.01 CHINA Zurich Insurance Group 0.14 SWITZERLAND Xinyi Solar Holdings 0.01 HONG KONG Weir Group 0.01 UNITED KINGDOM XPO Logistics 0.01 USA Welcia Holdings 0.01 JAPAN Xylem Inc. 0.03 USA Wells Fargo & Company 0.28 USA Yageo 0.01 TAIWAN Wendel 0.01 FRANCE Yakult Honsha 0.02 JAPAN Wesfarmers 0.06 AUSTRALIA Yamada Denki 0.01 JAPAN West Japan Railway 0.03 JAPAN Yamaguchi Financial Group <0.005 JAPAN Yamaha 0.02 JAPAN Western Digital 0.03 USA Western Union 0.02 USA Yamaha Motor 0.01 JAPAN Yamato Holdings 0.01 JAPAN
Source: FTSE Russell 11 of 12 20 May 2020
Data Explanation
Weights
Weights data is indicative, as values have been rounded up or dow n to tw o decimal points. Where very s mall values are concerned, w hich w ould display as 0.00 using this rounding method, these w eights are show n as <0.005. ICB Supersector Code and Supersector Descriptions
Information on the Industrial Classification Benchmark (ICB) is available from w ww.icbenchmark.com. Timing of data
Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. How ever, some spreadsheets are updated on a more frequent basis. Please refer to the data date show n.
20 M ay 2020
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Source: FTSE Russell 12 of 12