FTSE Developed All Cap Ex North America Hedged to CAD Net

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FTSE Developed All Cap Ex North America Hedged to CAD Net FTSE Russell Publications FTSE Developed All Cap ex North 19 November 2017 America Hedged to CAD Net Tax Indicative Index Weight Data as at Closing on 29 September 2017 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) 13 Holdings <0.005 HONG KONG Ahold Delhaize 0.14 NETHERLANDS Amcor 0.08 AUSTRALIA 3i Group 0.07 UNITED Ai Holdings 0.01 JAPAN Amec Foster Wheeler 0.02 UNITED KINGDOM AIA Group Ltd. 0.51 HONG KONG KINGDOM 3S Korea <0.005 KOREA Aica Kogyo 0.01 JAPAN Amer Sports 0.02 FINLAND 77 Bank 0.01 JAPAN Aichi Bank Ltd <0.005 JAPAN Amicogen <0.005 KOREA 888 Holdings <0.005 UNITED Aichi Corp <0.005 JAPAN AmoreG 0.02 KOREA KINGDOM Aichi Steel <0.005 JAPAN Amorepacific Corp 0.04 KOREA A P Moller - Maersk A 0.05 DENMARK Aida Engineering <0.005 JAPAN Amorepacific Pfd. 0.01 KOREA A P Moller - Maersk B 0.07 DENMARK Aiful 0.01 JAPAN Amot Investments Ltd. <0.005 ISRAEL a2 Milk 0.02 NEW ZEALAND Ain Pharmaciez 0.01 JAPAN AMP 0.06 AUSTRALIA A2A 0.02 ITALY Ainsworth Game Technology Ltd <0.005 AUSTRALIA Amplifon 0.01 ITALY AA 0.01 UNITED Aiphone <0.005 JAPAN AMS AG 0.02 SWITZERLAND KINGDOM Air France-KLM 0.01 FRANCE Amundi 0.02 FRANCE AAC Technologies Holdings 0.07 HONG KONG Air Liquide 0.29 FRANCE Amuse Inc <0.005 JAPAN AAK 0.01 SWEDEN Air New Zealand 0.01 NEW ZEALAND ANA Holdings 0.03 JAPAN Aalberts Industries 0.03 NETHERLANDS Air Water 0.02 JAPAN Andritz 0.02 AUSTRIA Aareal Bank AG 0.01 GERMANY Airbus 0.3 FRANCE Anest Iwata <0.005 JAPAN Abacus Property Group 0.01 AUSTRALIA Airport City Ltd <0.005 ISRAEL Anglo American 0.12 UNITED ABB 0.27 SWITZERLAND Airport Facilities <0.005 JAPAN KINGDOM ABC-Mart 0.01 JAPAN Aisan Industry <0.005 JAPAN Anheuser-Busch InBev 0.52 BELGIUM Abertis Infraestructuras 0.07 SPAIN Aisin Seiki Co 0.05 JAPAN Anicom Holdings <0.005 JAPAN Able C&C <0.005 KOREA Aixtron 0.01 GERMANY Anima Holding 0.01 ITALY ABN AMRO Group NV 0.07 NETHERLANDS Ajinomoto Co 0.06 JAPAN Anritsu 0.01 JAPAN Acacia Mining <0.005 UNITED AK Holdings <0.005 KOREA Ansell 0.01 AUSTRALIA KINGDOM Akastor ASA <0.005 NORWAY Antofagasta 0.03 UNITED Accell Group <0.005 NETHERLANDS KINGDOM Akebono Brake Industry <0.005 JAPAN Acciona S.A. 0.01 SPAIN Anton Oilfield Services <0.005 HONG KONG Aker 0.01 NORWAY Accor 0.05 FRANCE AO World <0.005 UNITED Aker BP ASA 0.01 NORWAY Accordia Golf Trust <0.005 SINGAPORE KINGDOM Aker Solutions ASA <0.005 NORWAY Acea <0.005 ITALY AOI Electronics <0.005 JAPAN Akita Bank <0.005 JAPAN Acerinox 0.01 SPAIN Aoki Holdings <0.005 JAPAN Akzo Nobel 0.13 NETHERLANDS Achilles <0.005 JAPAN Aomori Bank <0.005 JAPAN Alba (Corp. Fin) 0.01 SPAIN Ackermans & Van Haaren 0.02 BELGIUM Aoyama Trading 0.01 JAPAN Albioma <0.005 FRANCE Acom 0.01 JAPAN Aozora Bank 0.03 JAPAN Aldermore Group <0.005 UNITED Aconex <0.005 AUSTRALIA APA Group 0.04 AUSTRALIA KINGDOM ACS Actividades Cons y Serv 0.05 SPAIN Aperam S.A. 0.01 NETHERLANDS Alfa Laval 0.04 SWEDEN Adastria Holdings <0.005 JAPAN APG SGA SA <0.005 SWITZERLAND Alfresa Holdings 0.02 JAPAN Adecco Group AG 0.07 SWITZERLAND Aplus Financial <0.005 JAPAN ALK-Abello A/S 0.01 DENMARK Adeka 0.01 JAPAN APN Outdoor Group <0.005 AUSTRALIA Allianz SE 0.58 GERMANY Adelaide Brighton 0.01 AUSTRALIA Applus Services SA 0.01 SPAIN Allied Irish Banks 0.02 IRELAND Adidas 0.26 GERMANY Aprogen Pharmaceuticals <0.005 KOREA Allied Minds <0.005 UNITED Admiral Group 0.03 UNITED KINGDOM APS Holdings <0.005 KOREA KINGDOM Allot Communications Ltd <0.005 ISRAEL Arakawa Chemical Industries <0.005 JAPAN ADO Properties SA 0.01 GERMANY Allreal Hld N 0.01 SWITZERLAND Arata <0.005 JAPAN Advan <0.005 JAPAN Alm Brand <0.005 DENMARK ARB Corporation 0.01 AUSTRALIA Advanced Process Systems <0.005 KOREA Alony Hetz Properties & Inv 0.01 ISRAEL Arbonia AG <0.005 SWITZERLAND Advantest Corp 0.02 JAPAN Alpen <0.005 JAPAN Arc Land Sakamot <0.005 JAPAN Aedifica 0.01 BELGIUM Alpha Systems <0.005 JAPAN Arcadis 0.01 NETHERLANDS Aegon NV 0.06 NETHERLANDS Alpine Electronics <0.005 JAPAN Arcelor Mittal 0.09 NETHERLANDS Aena S.A. 0.07 SPAIN Alpiq Holding AG <0.005 SWITZERLAND Arcland Service Holdings <0.005 JAPAN Aeon 0.06 JAPAN Alps Electric 0.03 JAPAN Arcs <0.005 JAPAN AEON DELIGHT <0.005 JAPAN ALS 0.02 AUSTRALIA Ardent Leisure <0.005 AUSTRALIA Aeon Fantasy <0.005 JAPAN ALSO Holding AG <0.005 SWITZERLAND Arena REIT <0.005 AUSTRALIA AEON Financial Service 0.01 JAPAN Alstom 0.04 FRANCE Argosy Property <0.005 NEW ZEALAND Aeon Mall 0.01 JAPAN Alstria Office 0.01 GERMANY Ariake Japan 0.01 JAPAN Aeroports de Paris 0.03 FRANCE Alten 0.01 FRANCE Aristocrat Leisure 0.06 AUSTRALIA AF AB 0.01 SWEDEN Altice NV A 0.07 NETHERLANDS Arkema 0.05 FRANCE Africa Israel Properties <0.005 ISRAEL Altice NV B 0.01 NETHERLANDS Artnature <0.005 JAPAN Agabang&Company <0.005 KOREA Altium 0.01 AUSTRALIA Aryzta 0.01 SWITZERLAND Ageas 0.05 BELGIUM Altran Techn. 0.02 FRANCE As One <0.005 JAPAN AGFA-Gevaert <0.005 BELGIUM Altri SGPS <0.005 PORTUGAL Asahi Co. Ltd. <0.005 JAPAN Aggreko 0.02 UNITED Alumina 0.02 AUSTRALIA Asahi Diamond <0.005 JAPAN KINGDOM Amada 0.02 JAPAN Asahi Glass 0.04 JAPAN AGL Energy 0.07 AUSTRALIA Amadeus IT Group SA 0.15 SPAIN Asahi Group Holdings 0.09 JAPAN Ahlsell 0.01 SWEDEN Amano Corp 0.01 JAPAN Asahi Holdings <0.005 JAPAN Ahnlab <0.005 KOREA Ambu A/S 0.01 DENMARK Asahi Intecc 0.01 JAPAN Source: FTSE Russell 1 of 15 19 November 2017 Index Index Index Constituent Country Constituent Country Constituent Country weight (%) weight (%) weight (%) Asahi Kasei Corporation 0.09 JAPAN Banco De Sabadell 0.07 SPAIN BOC Aviation 0.01 HONG KONG Asahi Organic Chemical Industry <0.005 JAPAN Banco Santander 0.63 SPAIN BOC Hong Kong (Holdings) 0.1 HONG KONG Asaleo Care <0.005 AUSTRALIA Bandai Namco Holdings 0.04 JAPAN Bodycote 0.01 UNITED Asatsu-DK 0.01 JAPAN Bando Chem Inds <0.005 JAPAN KINGDOM Ascendas Hospitality Trust <0.005 SINGAPORE Bang & Olufsen B <0.005 DENMARK BOE Varitronix <0.005 HONG KONG Ascendas Real Estate Investment Trust 0.03 SINGAPORE Bank Hapoalim 0.04 ISRAEL Boiron <0.005 FRANCE Ascom I <0.005 SWITZERLAND Bank Leumi 0.04 ISRAEL Boliden 0.05 SWEDEN Ascott Residence Trust 0.01 SINGAPORE Bank of East Asia 0.03 HONG KONG Bollore 0.03 FRANCE Ashmore Group 0.01 UNITED Bank Of Ireland Group 0.04 IRELAND Bolsas y Mercados Espanoles 0.02 SPAIN KINGDOM Bank of Iwate <0.005 JAPAN Bonava A <0.005 SWEDEN Ashtead Group 0.07 UNITED Bank of Kyoto 0.02 JAPAN Bonava B 0.01 SWEDEN KINGDOM Bank of Nagoya <0.005 JAPAN Bonduelle <0.005 FRANCE Asian Pay Television Trust <0.005 SINGAPORE Bank of Okinawa <0.005 JAPAN Booker Group 0.03 UNITED Asiana Airlines <0.005 KOREA Bank of Queensland Ltd. 0.02 AUSTRALIA KINGDOM Asics Corp 0.02 JAPAN Bank of Ryukyus <0.005 JAPAN Boral 0.04 AUSTRALIA ASKA Pharmaceutical <0.005 JAPAN Bank of Saga <0.005 JAPAN Borregaard 0.01 NORWAY Askul <0.005 JAPAN Bankia 0.03 SPAIN Boskalis Westminster 0.02 NETHERLANDS Asm Intl 0.02 NETHERLANDS Bankinter 0.04 SPAIN Bossard I <0.005 SWITZERLAND ASM Pacific Technology 0.02 HONG KONG Banque Cantonale Vaudoise 0.01 SWITZERLAND Bourbon Corp <0.005 FRANCE ASML Holding 0.31 NETHERLANDS Bapcor 0.01 AUSTRALIA Boustead Singapore <0.005 SINGAPORE ASR Nederland 0.03 NETHERLANDS Barclays 0.25 UNITED Bouygues 0.05 FRANCE Assa Abloy B 0.12 SWEDEN KINGDOM Bovis Homes Group 0.01 UNITED Associated British Foods 0.09 UNITED Barco NV 0.01 BELGIUM KINGDOM KINGDOM Barratt Developments 0.05 UNITED BP 0.71 UNITED Assura 0.01 UNITED KINGDOM KINGDOM KINGDOM Barry Callebaut 0.02 SWITZERLAND BPER Banca 0.02 ITALY Astaldi <0.005 ITALY BASF 0.56 GERMANY bpost SA 0.02 BELGIUM Astellas Pharmaceutical 0.15 JAPAN Basic Fit N.V. <0.005 NETHERLANDS Brack Capital Properties <0.005 ISRAEL ASTM 0.01 ITALY Basilea Pharmaceutica 0.01 SWITZERLAND Brambles 0.06 AUSTRALIA AstraZeneca 0.48 UNITED Bavarian Nordic 0.01 DENMARK Bravida Holding AB 0.01 SWEDEN KINGDOM Bayer AG 0.65 GERMANY Brembo 0.01 ITALY Asunaro Aoki Construction <0.005 JAPAN Bayside Land Corp <0.005 ISRAEL Brenntag AG 0.05 GERMANY ASX 0.05 AUSTRALIA BayWa AG <0.005 GERMANY Breville Group 0.01 AUSTRALIA Atea ASA 0.01 NORWAY Bb Biotech 0.02 SWITZERLAND Brewin Dolphin Holdings 0.01 UNITED Ateam <0.005 JAPAN KINGDOM BBA Aviation 0.02 UNITED ATGen <0.005 KOREA KINGDOM Brickworks <0.005 AUSTRALIA Atlantia 0.1 ITALY BCA Marketplace 0.01 UNITED Bridgestone Corp 0.16 JAPAN Atlas Copco A 0.15 SWEDEN KINGDOM Brightoil Petroleum (Holdings) Ltd. <0.005 HONG KONG Atlas Copco B 0.08 SWEDEN BE Semiconductor Industries 0.01 NETHERLANDS British American Tobacco 0.82 UNITED Atom <0.005 JAPAN Beach Energy 0.01 AUSTRALIA KINGDOM Atos SE 0.08 FRANCE Beadell Resources <0.005 AUSTRALIA British Land Co 0.05 UNITED KINGDOM Atresmedia <0.005 SPAIN Beazley 0.02 UNITED Atrium Ljungberg AB Series B <0.005 SWEDEN KINGDOM Britvic 0.02 UNITED KINGDOM Atsugi Co <0.005 JAPAN Bechtle 0.01 GERMANY Broadleaf <0.005 JAPAN Attendo 0.01 SWEDEN Befimmo (Sicafi) 0.01 BELGIUM Bronco Billy <0.005 JAPAN Auckland International Airport 0.02 NEW ZEALAND Bega Cheese 0.01 AUSTRALIA Brother Industries 0.03 JAPAN AudioCodes Ltd <0.005 ISRAEL Beiersdorf 0.06 GERMANY Brown (N.) Group <0.005 UNITED Aurizon Holdings 0.04 AUSTRALIA Beijing Enterprises Medical and Health <0.005 HONG KONG KINGDOM Aurubis AG 0.02 GERMANY Group Brunel Int.
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