FTSE Global Equity Index Series Index Reference Codes
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Product Specification FTSE Global Equity Index Series Index Reference Codes Includes: FTSE All-World FTSE World FTSE Multinationals/Local FTSE Global All Cap FTSE Global Large Cap FTSE Global Mid Cap FTSE Global Small Cap FTSE Global Styles (v4.9) ftserussell.com November 2020 Contents Descriptions ................................................................................... 3 Index descriptions ............................................................................................... 3 Reference codes ............................................................................ 5 SEDOL Codes ...................................................................................................... 5 FTSE Global Equity Index Constituent Identifiers ........................................... 5 CUSIP Codes ........................................................................................................ 5 Sector ID Codes ................................................................................................... 5 FTSE All-World and World Country Index Codes ............................................ 6 FTSE World Regional Index Codes .................................................................... 8 FTSE All-World Regional Index Codes .............................................................. 9 FTSE Multinationals Index Codes .................................................................... 11 Multinational / Local Codes .............................................................................. 12 FTSE Global All Cap Country Index Codes .................................................... 13 FTSE Global All Cap Regional Index Codes ................................................... 15 FTSE Global Large Cap Country Index Codes ............................................... 18 FTSE Global Large Cap Regional Index Codes .............................................. 20 FTSE Global Mid Cap Country Codes ............................................................. 22 FTSE Global Mid Cap Regional Codes ............................................................ 24 FTSE Global Small Cap Country Codes .......................................................... 25 FTSE Global Small Cap Regional Codes ........................................................ 27 FTSE All-World Growth and Value Index Codes ............................................ 29 FTSE All Cap Growth and Value Index Codes ................................................ 34 FTSE Small Cap Growth and Value Index Codes ........................................... 39 FTSE Global Total Cap Index Codes ............................................................... 44 FTSE Global Micro Cap Index Codes .............................................................. 55 FTSE Global Small/Micro Cap Index Codes .................................................... 63 Country Codes ................................................................................................... 73 ISO Currency Codes .......................................................................................... 75 FTSE Dividend Codes ....................................................................................... 77 FTSE Weighting Amendment Codes ............................................................... 78 FTSE Exchange Codes ..................................................................................... 79 Industry Classification Benchmark Structure ................................................ 82 FTSE Russell | FTSE Global Equity Index Series Reference Codes, v4.9, November 2020 2 Descriptions Index descriptions FTSE All-World Indexes – Constituents of the Large and Mid capitalisation universe for Developed and Emerging Market (Advanced Emerging and Secondary Emerging) segments. Index names that do not designate size within the name fall into this category. FTSE World Indexes – Constituents of the Large and Mid capitalisation universe for Developed and Advanced Emerging market segments. (FTSE World is also calculated at Large capitalisation and Mid capitalisation segments) FTSE Global All Cap Indexes – Constituents of the Large, Mid and Small capitalisation universe for Developed and Emerging Market (Advanced Emerging and Secondary Emerging) segments. FTSE Global Large Cap Indexes – Constituents of the Large capitalisation universe for Developed and Emerging Market (Advanced Emerging and Secondary Emerging) segments. FTSE Global Mid Cap Indexes – Constituents of the Mid capitalisation universe for Developed and Emerging Market (Advanced Emerging and Secondary Emerging) segments. FTSE Global Small Cap Indexes – Constituents of the Small capitalisation universe for Developed and Emerging Market (Advanced Emerging and Secondary Emerging) segments. FTSE Multinationals and Local Indexes – Large and Mid capitalization for Developed market constituents classified as either Multinational, more than 30% of their sales outside their domestic market, or Local, more than 70% of their sales within their domestic market. FTSE All-World Growth and Value Indexes – Growth and Value indexes for Large and Mid capitalisation universe for Developed and Emerging Market (Advanced and Secondary Emerging) segments. FTSE All Cap Growth and Value Indexes – Growth and Value indexes for Large, Mid and Small capitalisation universe in the Developed and Emerging Market (Advanced and Secondary Emerging) segments. FTSE Small Cap Growth and Value Indexes – Growth and Value indexes for Small capitalisation universe in the Developed and Emerging Market (Advanced and Secondary Emerging) segments. FTSE Global Total Cap Indexes – Constituents of the Large, Mid, Small and Micro capitalisation universe for Developed and Emerging Market (Advanced Emerging and Secondary Emerging) segments. FTSE Global Micro Cap Indexes - Constituents of the Micro capitalisation universe for Developed and Emerging Market (Advanced Emerging and Secondary Emerging) segments. FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes, v4.9, November 2020 3 FTSE Global Small/Micro Cap Indexes - Constituents of the Small and Micro capitalisation universe for Developed and Emerging Market (Advanced Emerging and Secondary Emerging) segments. FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes, v4.9, November 2020 4 Reference codes SEDOL Codes SEDOL codes are presented in straight number format with leading zeros. For example, the SEDOL code 0- 001-241 will be presented in the FTSE data feeds as “0001241”. FTSE Global Equity Index Constituent Identifiers FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents. The identifiers are in the format: “Cddddd” where ddddd is a unique number that never changes. Codes may be 6, 7 or more characers in length. i.e. “C20185” represents AUSTRIAN AIRLINES SCH100 A SEDOL number is included as the second field, which can also be used as an identifier. However, it must be noted that SEDOLS can change for individual stocks. Note that a SEDOL license is required. CUSIP Codes CUSIP codes are presented in straight number format with leading zeros, if applicable. For example, the CUSIP code 594918104 will be presented in the FTSE data feeds as “594918104”. Sector ID Codes Sector indexes are identified by ID codes. The ID code is listed under ‘Sectors’ with the headline index codes and are indicated in the following format: i.e.: “AWPACXJA----” or “ACAUS----” or “GEISAC----” where, ---- is the four digit Industry Benchmark Classification (ICB) code (see pages 26-28) when sub-sectors are calculated, sectors are also available. Examples: FTSE Asia Pacific ex Japan Banks Index is “AWPACXJA8000” (Industry) FTSE Australia L Cap Banks Index is “ACAUS8350” (Sector) FTSE Global All Cap Banks Index is “GEISAC8355” (Subsector) FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes, v4.9, November 2020 5 FTSE All-World and World Country Index Codes Country Index Country Name Index Code Sector Code FTSE Australia Index WIAUS WIAUS---- FTSE Austria Index WIAUT WIAUT---- FTSE Belgium/Lux Index WIBEL WIBEL---- FTSE Brazil Index WIBRA WIBRA---- FTSE Canada Index WICAN WICAN---- FTSE Chile Index WICHL WICHL---- FTSE China Index WICHN WICHN---- FTSE Colombia Index WICOL WICOL---- FTSE Czech Republic Index WICZH WICZH---- FTSE Denmark Index WIDEN WIDEN---- FTSE Egypt Index WIEGY WIEGY---- FTSE Finland Index WIFIN WIFIN---- FTSE France Index WIFRA WIFRA---- FTSE Germany Index WIDEU WIDEU---- FTSE Greece Index WIGRC WIGRC---- FTSE Hong Kong Index WIHKG WIHKG---- FTSE Hungary Index WIHUN WIHUN---- FTSE India Index WIIND WIIND---- FTSE Indonesia Index WIIDN WIIDN---- FTSE Ireland Index WIIRL WIIRL---- FTSE Israel Index WIISR WIISR---- FTSE Italy Index WIITA WIITA---- FTSE Japan Index WIJPN WIJPN---- FTSE Korea Index WIKOR WIKOR---- FTSE Kuwait Index WIKWT WIKWT--- FTSE Malaysia Index WIMAL WIMAL---- FTSE Mexico Index WIMEX WIMEX---- FTSE Netherlands Index WINLD WINLD---- FTSE New Zealand Index WINZL WINZL---- FTSE Norway Index WINOR WINOR---- FTSE Pakistan Index WIPAK WIPAK---- FTSE Peru Index 1 WIPER WIPER---- FTSE Philippines Index WIPHL WIPHL---- FTSE Poland Index WIPOL WIPOL---- FTSE Portugal Index WIPTL WIPTL---- FTSE Romania Index WIROU WIROU---- FTSE Russia Index WIRUS WIRUS---- FTSE Saudi Arabia Index WISAU WISAU--- FTSE Singapore Index WISGP WISGP---- FTSE South Africa Index WIZAF WIZAF---- FTSE Spain Index WIESP WIESP---- FTSE Sweden Index WISWE WISWE----