FTSE PUBLICATIONS

FTSE All-World

20 May 2015

Indicative Index Weight Data as at Closing on 31 March 2015

Constituent
3-D Systems
3i Group

Index
weight (%)
0.01
0.02

3M Company
77 Bank
A P Moller - Maersk A
A P Moller - Maersk B
AAC Technologies Holdings
ABB
ABB India
Abbott Laboratories
AbbVie Inc
ABC-Mart
Aberdeen Asset Management

0.28
0.01
0.02
0.04
0.01
0.13
<0.005
0.18
0.24
<0.005
0.02

Abertis Infraestructuras
Aboitiz Equity Ventures
Aboitiz Power
Abu Dhabi Commercial Bank
ACC
Accenture Cl A
Acciona S.A.
Accor
Ace Ltd
Acer
Acerinox
Acom
Acron JSC
ACS Actividades Cons y Serv
Actavis
Actelion Hldg N
Activision Blizzard
Acucap Properties Limited
Adani Enterprises
Adani Ports and Special Economic Zone
Adani Power
Adaro Energy PT
Adcock Ingram Holdings
Adecco
Adelaide Brighton
Adidas
Aditya Birla Nuvo
Administradora Fibra Danhos S.A. de C.V.
Admiral Group

0.02
0.01
<0.005
0.01
<0.005
0.15
0.01
0.02
0.1
<0.005
0.01
<0.005
<0.005
0.02
0.3
0.03
0.04
<0.005
0.01
0.01
<0.005
<0.005
<0.005
0.04
<0.005
0.04
<0.005
<0.005
0.01

Adobe Systems Inc

ADT Corporation
Advance Auto Parts
Advanced Info Serv
Advanced Semiconductor Engineering
Advantech
Advantest Corp
AECI
Aegon NV
Aeon
AEON Financial Service
Aeon Mall
AerCap Holdings N.V.
Aeroflot
Aeroports de Paris
AES Corp.
AES Gener S.A.
AES Tiete On
AES Tiete Pref
Aetna
Affiliated Managers Group
Aflac
African Rainbow Minerals Ltd
Ageas
Aggreko

0.1
0.02
0.03
0.02
0.02
0.01
0.01
<0.005
0.04
0.02
0.01
0.01
0.01
<0.005
0.01
0.02
<0.005
<0.005
<0.005
0.1
0.03
0.07
<0.005
0.02
0.01

Agile Property Holdings (P Chip)

Agilent Technologies
AGL Energy
Agnico Eagle Mines
Agricultural Bank of China (H)

<0.005
0.04
0.02
0.02
0.03

Source: FTSE Group

Country
USA
UNITED
KINGDOM
USA
JAPAN
DENMARK
DENMARK
HONG KONG
SWITZERLAND
INDIA
USA
USA
JAPAN
UNITED
KINGDOM
SPAIN
PHILIPPINES
PHILIPPINES
UAE
INDIA
USA
SPAIN
FRANCE
USA
TAIWAN
SPAIN
JAPAN
RUSSIA
SPAIN
USA
SWITZERLAND
USA
SOUTH AFRICA
INDIA
INDIA
INDIA
INDONESIA
SOUTH AFRICA
SWITZERLAND
AUSTRALIA
GERMANY
INDIA
MEXICO
UNITED
KINGDOM
USA
USA
USA
THAILAND
TAIWAN
TAIWAN
JAPAN
SOUTH AFRICA
NETHERLANDS
JAPAN
JAPAN
JAPAN
USA
RUSSIA
FRANCE
USA
CHILE
BRAZIL
BRAZIL
USA
USA
USA
SOUTH AFRICA
BELGIUM
UNITED
KINGDOM
CHINA
USA
AUSTRALIA
CANADA
CHINA

Constituent
Agrium
Aguas Andinas S.A. A
Ahold
AIA Group Ltd.
Aiful
Air Arabia
Air China (H)
Air France-KLM
Air Liquide
Air New Zealand
Air Products And Chemcom
Air Water
AirAsia
Airbus Groupe NV
Airgas Inc
Airports of Thailand
Aisin Seiki Co
Ajinomoto Co
Akamai Technologies
Akbank
Akcansa Cimento
Akzo Nobel
Alba (Corp. Fin)
Alcatel-Lucent
Alcoa
Aldar Properties PJSC
Alexander Forbes Equity Holdings
Proprietary
Alexion Pharm
Alfa Laval
Alfa SAB de CV
Alfresa Holdings
Alibaba Health Information Technology (P
Chip)
Alibaba Pictures Group (P Chip)
Alimentation Couche-Tard B
Alior Bank SA
Alleghany
Allegheny Technologies
Allegion PLC
Alliance Data Systems Corp
Alliance Financial Group
Alliance Global
Alliant Energy
Allianz SE
Allstate Corp
Ally Financial
Almacenes Exito
Alpek S.A.B.
Alpha Bank
Alps Electric
ALROSA ao
ALS
Alsea S.A.B. de C.V.
Alstom
Altera Corp.
Altice SA
Altria Group
Alumina
Aluminum Corp of China (H)
Amada
Amadeus IT Holdings S.A.
Amazon.Com
Ambev SA
Ambuja Cements
Amcor
Amdocs
Amec Foster Wheeler
Ameren Corp
America Movil L
American Airlines Group
American Capital Agency Corp.
American Elec Power Com
American Express Com

Index
weight (%)

Country

0.04
<0.005
0.05
0.2
<0.005
<0.005
<0.005
<0.005
0.12
<0.005
0.08
0.01
<0.005
0.09
0.02
0.01
0.02
0.03
0.03
0.02
<0.005
0.05
<0.005
0.03
0.04
0.01
<0.005

CANADA
CHILE
NETHERLANDS
HONG KONG
JAPAN
UAE
CHINA
FRANCE
FRANCE
NEW ZEALAND
USA
JAPAN
MALAYSIA
FRANCE
USA
THAILAND
JAPAN
JAPAN
USA
TURKEY
TURKEY
NETHERLANDS
SPAIN
FRANCE
USA
UAE
SOUTH AFRICA

0.09
0.02
0.01
0.01
0.01

USA
SWEDEN
MEXICO
JAPAN
CHINA

0.01
0.04
<0.005
0.02
0.01
0.02
0.05
<0.005
0.01
0.02
0.21
0.08
0.03
0.01
<0.005
<0.005
0.01
0.01
<0.005
<0.005
0.02
0.03
0.02
0.26
0.01
0.01
0.01
0.05
0.36
0.07
0.01
0.03
0.02
0.01

CHINA
CANADA
POLAND
USA
USA
USA
USA
MALAYSIA
PHILIPPINES
USA
GERMANY
USA
USA
COLOMBIA
MEXICO
GREECE
JAPAN
RUSSIA
AUSTRALIA
MEXICO
FRANCE
USA
NETHERLANDS
USA
AUSTRALIA
CHINA
JAPAN
SPAIN
USA
BRAZIL
INDIA
AUSTRALIA
USA
UNITED
KINGDOM
USA
MEXICO
USA
USA
USA
USA

0.03
0.08
0.02
0.02
0.07
0.18

Constituent
American Intl Group
American Realty Capital Prop
American Tower Corp
American Water Works Company
Ameriprise Financial
AmerisourceBergen
Ametek Inc
Amgen Corp
AMMB Holdings
AmoreG
Amorepacific Corp
AMP
Amphenol Corp A
ANA Holdings
Anadarko Petroleum
Anadolu Efes
Analog Devices
Andritz
Aneka Tambang
Angang Steel (H)
Anglo American

Index
weight (%)
0.2
0.02
0.1
0.03
0.06
0.07
0.03
0.32
0.01
0.01
0.02
0.04
0.05
0.01
0.11
<0.005
0.05
0.01
<0.005
<0.005
0.05

Anglo American Platinum

Anglogold Ashanti
Anheuser-Busch InBev
Anhui Conch Cement (H)
Anhui Expressway (H)
Anhui Gujing Distillery (B)
Annaly Capital Management
Anritsu
Ansell
ANSYS Inc
Anta Sports Products (P Chip)
Antero Resources
Anthem
Antofagasta

<0.005
0.01
0.26
0.01
<0.005
<0.005
0.03
<0.005
0.01
0.02
<0.005
0.01
0.11
0.01

Aon plc
Aoyama Trading
Aozora Bank
APA Group
Apache Corp.
Aplus Financial
Apple Inc.
Applied Materials
Arabtec Holding PJSC
Arc Resources
Arca Continental SAB de CV
Arcelik
Arcelor Mittal
ArcelorMittal South Africa Ltd
Arch Capital Gp
Archer Daniels Midland
Aristocrat Leisure
Arkema
ARM Holdings

0.07
<0.005
0.01
0.02
0.06
<0.005
1.9
0.07
<0.005
0.02
<0.005
<0.005
0.02
<0.005
0.02
0.08
0.01
0.01
0.06

Arrow Electronics
Arteris SA
Arthur J Gallagher
Aryzta
Asahi Glass
Asahi Group Holdings
Asahi Kasei Corporation
Asatsu-DK
Ascendas Real Estate Investment Trust
Asciano
Aselsan Elektronik Sanayi
Ashland Inc
Ashmore Group

0.02
<0.005
0.02
0.01
0.02
0.03
0.03
<0.005
0.01
0.01
<0.005
0.02
<0.005

Ashok Leyland
Ashtead Group

<0.005
0.02

Asia Cement
Asian Paints

0.01
0.01

Country
USA
USA
USA
USA
USA
USA
USA
USA
MALAYSIA
KOREA
KOREA
AUSTRALIA
USA
JAPAN
USA
TURKEY
USA
AUSTRIA
INDONESIA
CHINA
UNITED
KINGDOM
SOUTH AFRICA
SOUTH AFRICA
BELGIUM
CHINA
CHINA
CHINA
USA
JAPAN
AUSTRALIA
USA
CHINA
USA
USA
UNITED
KINGDOM
USA
JAPAN
JAPAN
AUSTRALIA
USA
JAPAN
USA
USA
UAE
CANADA
MEXICO
TURKEY
NETHERLANDS
SOUTH AFRICA
USA
USA
AUSTRALIA
FRANCE
UNITED
KINGDOM
USA
BRAZIL
USA
SWITZERLAND
JAPAN
JAPAN
JAPAN
JAPAN
SINGAPORE
AUSTRALIA
TURKEY
USA
UNITED
KINGDOM
INDIA
UNITED
KINGDOM
TAIWAN
INDIA

1 of 12

FTSE All-World

Constituent
Asics Corp
ASM Pacific Technology
ASML Holding
Aspen Pharmacare Holdings
Assa Abloy B
Asseco Poland SA
Associated British Foods

20 May 2015

Index
weight (%)
0.01
0.01
0.09
0.03
0.05
<0.005
0.04

Assore Ltd
Assurant
Astellas Pharmaceutical
Astra Agro Lestari
Astra International
AstraZeneca

<0.005
0.01
0.09
<0.005
0.03
0.23

Astro Malaysia Holdings

Asustek Computer Inc
ASX
AT&T
Atlantia
Atlas Copco A
Atlas Copco B
Atos
Attacq Limited
AU Optronics
Auckland International Airport
Aurizon Holdings
Aurobindo Pharmaceuticals
Ausnet Services
Australia & New Zealand Banking Group
Autobacs
Autodesk
Autoliv
Automatic Data Process
Autonation
Autozone
Avago Technologies
Avalonbay Communities
Avery Dennison Corp
AVI
AviChina Industry & Technology (H)
Aviva

<0.005
0.02
0.02
0.45
0.03
0.05
0.03
0.02
<0.005
0.01
0.01
0.02
0.01
<0.005
0.2
<0.005
0.03
0.03
0.11
0.01
0.06
0.08
0.06
0.01
0.01
<0.005
0.06

Avnet
Avon Products
Awa Bank
AXA
Axel Springer SE
Axiata Group Bhd
Axis Bank
Axis Capital Holdings
Ayala Corporation
Ayala Land
Aygaz
Azbil Corp.
Azrieli Group
B/E Aerospace
B2W Cia Digital
Babcock International Group

0.02
0.01
<0.005
0.13
0.01
0.02
0.02
0.01
0.01
0.01
<0.005
0.01
<0.005
0.02
<0.005
0.01

Bachoco Ubl
BAE Systems

<0.005
0.06

BAIC Motor (H)

Bajaj Auto Limited
Bajaj Finserv
Bajaj Holdings & Investment
Baker Hughes Inc
Ball Corp
Baloise
Banca Monte Paschi Siena
Banco Bilbao Vizcaya Argentaria
Banco Bradesco S/A Ord
Banco Bradesco S/A Pref.
Banco Comercial Portugues
Banco de Chile
Banco de Credito
Banco De Sabadell
Banco Do Brasil ON
Banco Popolare
Banco Popular Esp
Banco Santander
Banco Santander - Chile
Bancolombia PN
Bandai Namco Holdings
Bangkok Bank (F)
Bangkok Dusit Medical Services PCL
Bangkok Life Assurance PCL
Bank Central Asia
Bank Danamon Indonesia Tbk
Bank Handlowy
Bank Hapoalim
Bank Leumi
Bank Mandiri
Bank Millennium
Bank Negara Indonesia
Bank of America
Bank of Baroda
Bank of China (H)
Bank of Communications (H)

<0.005
0.01
<0.005
<0.005
0.07
0.03
0.02
0.01
0.16
0.01
0.06
0.01
0.01
0.01
0.03
0.02
0.01
0.02
0.28
0.01
0.01
0.01
0.01
<0.005
<0.005
0.04
<0.005
<0.005
0.01
0.01
0.02
<0.005
0.01
0.43
<0.005
0.11
0.02

Source: FTSE Group

Country
JAPAN
HONG KONG
NETHERLANDS
SOUTH AFRICA
SWEDEN
POLAND
UNITED
KINGDOM
SOUTH AFRICA
USA
JAPAN
INDONESIA
INDONESIA
UNITED
KINGDOM
MALAYSIA
TAIWAN
AUSTRALIA
USA
ITALY
SWEDEN
SWEDEN
FRANCE
SOUTH AFRICA
TAIWAN
NEW ZEALAND
AUSTRALIA
INDIA
AUSTRALIA
AUSTRALIA
JAPAN
USA
USA
USA
USA
USA
USA
USA
USA
SOUTH AFRICA
CHINA
UNITED
KINGDOM
USA
USA
JAPAN
FRANCE
GERMANY
MALAYSIA
INDIA
USA
PHILIPPINES
PHILIPPINES
TURKEY
JAPAN
ISRAEL
USA
BRAZIL
UNITED
KINGDOM
MEXICO
UNITED
KINGDOM
CHINA
INDIA
INDIA
INDIA
USA
USA
SWITZERLAND
ITALY
SPAIN
BRAZIL
BRAZIL
PORTUGAL
CHILE
CHILE
SPAIN
BRAZIL
ITALY
SPAIN
SPAIN
CHILE
COLOMBIA
JAPAN
THAILAND
THAILAND
THAILAND
INDONESIA
INDONESIA
POLAND
ISRAEL
ISRAEL
INDONESIA
POLAND
INDONESIA
USA
INDIA
CHINA
CHINA

Constituent
Bank of East Asia
Bank of India
Bank of Ireland
Bank of Kyoto
Bank of Montreal
Bank of New York Mellon
Bank of Nova Scotia
Bank of Queensland Ltd.
Bank of The Philippine Islands
Bank of Yokohama
Bank Pekao
Bank Rakyat Indonesia
Bank Zachodni WBK
Bankia
Bankinter
Banpu PCL
Banque Cantonale Vaudoise
Barclays

Index
weight (%)
0.01
<0.005
0.03
0.01
0.1
0.12
0.16
0.01
0.01
0.02
0.02
0.03
0.01
0.02
0.01
<0.005
<0.005
0.15

Barclays Africa Group Ltd

Barloworld
Barratt Developments

0.01
<0.005
0.02

Barrick Gold
Barry Callebaut
BASF
Bashneft OAO
Baxter Intl
Bayer AG
BB Seguridade Participacoes S.A. ON
BB&T Corporation
BBMG Corp. (H)
BCE Inc
BDO Unibank
BEC World
Becton Dickinson
Bed Bath Beyond
Beiersdorf
Beijing Capital International Airport (H)
Beijing Enterprises Holdings (Red Chip)
Beijing Enterprises Water Group (Red
Chip)
Beijing Jingneng Clean Energy (H)
Beijing North Star (H)
Belgacom
Belle International (P Chip)
Bemis Company
Bendigo and Adelaide Bank
Benesse Holdings
Bengang Steel Plates (B)
Berjaya Sports Toto
Berkeley Group Holdings

0.03
<0.005
0.24
<0.005
0.1
0.33
0.02
0.07
<0.005
0.03
0.01
<0.005
0.08
0.04
0.02
<0.005
0.01
0.01

Berkley W R
Berkshire Hathaway B
Berkshire Hathaway -CL A
Berli Jucker
Best Buy Company
Bezeq
BG Group

0.01
0.42
0.28
<0.005
0.03
0.01
0.11

Bharat Electronics
Bharat Forge-A
Bharat Heavy Elect .LS
Bharat Petroleum Corp
Bharti Airtel
Bharti Infratel
BHP Billiton

<0.005
<0.005
0.01
0.01
0.02
0.01
0.12

BHP Billiton Ltd

BIC
Bic Camera
Bidvest Group
Big C Supercenter
BIM Birlesik Magazalar
Biogen
BioMarin Pharm
Biomerieux
Biostime International Holdings (P Chip)
Blackberry Ltd.
Blackrock Inc
Block (H & R) NPV
Bloomberry Resorts
Bluescope Steel
BM&F Bovespa
BMW
BNP Paribas
BOC Hong Kong (Holdings)
Boe Technology Group (B)
Boeing
Boliden
Bollore
Bombardier A
Bombardier B
Boral
BorgWarner
Bosch
Bosideng International Holdings (P Chip)
Boskalis Westminster
Boston Property

0.2
0.01
<0.005
0.02
0.01
0.01
0.26
0.05
<0.005
<0.005
0.01
0.12
0.02
<0.005
<0.005
0.02
0.11
0.16
0.03
<0.005
0.25
0.01
0.01
<0.005
0.01
0.01
0.04
0.01
<0.005
0.01
0.06

<0.005
<0.005
0.01
0.02
0.01
0.01
0.01
<0.005
<0.005
0.01

Country
HONG KONG
INDIA
IRELAND
JAPAN
CANADA
USA
CANADA
AUSTRALIA
PHILIPPINES
JAPAN
POLAND
INDONESIA
POLAND
SPAIN
SPAIN
THAILAND
SWITZERLAND
UNITED
KINGDOM
SOUTH AFRICA
SOUTH AFRICA
UNITED
KINGDOM
CANADA
SWITZERLAND
GERMANY
RUSSIA
USA
GERMANY
BRAZIL
USA
CHINA
CANADA
PHILIPPINES
THAILAND
USA
USA
GERMANY
CHINA
CHINA
CHINA
CHINA
CHINA
BELGIUM
CHINA
USA
AUSTRALIA
JAPAN
CHINA
MALAYSIA
UNITED
KINGDOM
USA
USA
USA
THAILAND
USA
ISRAEL
UNITED
KINGDOM
INDIA
INDIA
INDIA
INDIA
INDIA
INDIA
UNITED
KINGDOM
AUSTRALIA
FRANCE
JAPAN
SOUTH AFRICA
THAILAND
TURKEY
USA
USA
FRANCE
CHINA
CANADA
USA
USA
PHILIPPINES
AUSTRALIA
BRAZIL
GERMANY
FRANCE
HONG KONG
CHINA
USA
SWEDEN
FRANCE
CANADA
CANADA
AUSTRALIA
USA
INDIA
CHINA
NETHERLANDS
USA

Constituent
Boston Scientific Corp
Bouygues
BP
bpost SA
BR Malls Participacoes S/A Ord
Bradespar S.A. PN
Brait SE
Brambles
Braskem S.A. PN
Brenntag AG
BRF S.A.
Bridgestone Corp
Brightoil Petroleum (Holdings) Ltd.
Brilliance China Automative (Red Chip)
Bristol Myers Squibb
Britannia Industries
British American Tobacco

Index
weight (%)
0.06
0.02
0.31

0.01
0.01
<0.005
0.01
0.04
<0.005
0.02
0.05
0.07
<0.005
0.01
0.28
<0.005
0.25

British American Tobacco (Malaysia)

British Land Co

0.01
0.03

Broadcom Corp
Broadridge Financial Solutions
Brookfield Asset Management Cl A LV
Brother Industries
Brown & Brown
Brown-Forman B
BS Financial Group
BT Group

0.06
0.02
0.08
0.01
0.01
0.03
0.01
0.14

BTG Pactual S.A.

BTS Group Holdings PCL
Buenaventura ADR
Bumi Armada
Bunge
Bunzl
Burberry Group
Bureau Veritas S.A.
BYD (H)
C R Bard Inc
C.H. Robinson Worldwide
CA Inc
Cablevision Systems Corp
Cabot Oil & Gas
Cadila Healthcare
Cafe De Coral Holdings
Cairn India
CaixaBank
Calbee
Calpine
Calsonic Kansei Corporation
Caltex Australia
Cameco Corp
Cameron International Corp.
Campari
Campbell Soup
Canadian Imperial Bank of Commerce
Canadian National Railway
Canadian Natural Resources
Canadian Oil Sands Trust
Canadian Pacific Railway
Canadian Tire Corp A
Canadian Utilities CL A
Canara Bank
Canon
Canon Marketing Japan
Cap Gemini
Capcom Co Ltd
Capita

0.01
<0.005
0.01
<0.005
0.03
0.02
0.03
0.01
0.01
0.03
0.03
0.03
0.01
0.03
<0.005
<0.005
<0.005
0.02
0.01
0.02
<0.005
0.01
0.01
0.02
0.01
0.02
0.08
0.13
0.09
0.01
0.07
0.02
0.02
<0.005
0.1
<0.005
0.03
<0.005
0.03

CapitaCommercial Trust
Capital & Counties Properties

0.01
0.01

Capital One Financial

Capital Property Fund Limited
Capital Securities
Capitaland
CapitaMall Trust
Capitec Bank Hldgs Ltd
Cardinal Health
Carlsberg (B)
Carmax Inc
Carnival

0.1
<0.005
<0.005
0.02
0.01
0.01
0.08
0.02
0.04
0.02

Carnival Corp A
Carrefour
Casino Guichard Perrachon
Casio Computer Co
Castrol
Catamaran Corp
Catcher Technology
Caterpillar
Cathay Financial Holding
Cathay Pacific Airways
Cathay Real Estate Development
CBRE Group
CBS

0.05
0.05
0.01
0.01
<0.005
0.03
0.02
0.13
0.03
0.01
<0.005
0.03
0.07

Country
USA
FRANCE
UNITED
KINGDOM
BELGIUM
BRAZIL
BRAZIL
SOUTH AFRICA
AUSTRALIA
BRAZIL
GERMANY
BRAZIL
JAPAN
HONG KONG
CHINA
USA
INDIA
UNITED
KINGDOM
MALAYSIA
UNITED
KINGDOM
USA
USA
CANADA
JAPAN
USA
USA
KOREA
UNITED
KINGDOM
BRAZIL
THAILAND
PERU
MALAYSIA
USA
UNITED
KINGDOM
UNITED
KINGDOM
FRANCE
CHINA
USA
USA
USA
USA
USA
INDIA
HONG KONG
INDIA
SPAIN
JAPAN
USA
JAPAN
AUSTRALIA
CANADA
USA
ITALY
USA
CANADA
CANADA
CANADA
CANADA
CANADA
CANADA
CANADA
INDIA
JAPAN
JAPAN
FRANCE
JAPAN
UNITED
KINGDOM
SINGAPORE
UNITED
KINGDOM
USA
SOUTH AFRICA
TAIWAN
SINGAPORE
SINGAPORE
SOUTH AFRICA
USA
DENMARK
USA
UNITED
KINGDOM
USA
FRANCE
FRANCE
JAPAN
INDIA
CANADA
TAIWAN
USA
TAIWAN
HONG KONG
TAIWAN
USA
USA

2 of 12

FTSE All-World

Constituent
CCC
CCR SA
CDK Global
Celanese
Celesio
Celgene Corp
Cellcom Israel Ltd.
Celltrion Inc
Cementos Argos
CEMEX Latam Holdings S.A.
Cemex Sa Cpo Line
Cemig ON
Cemig PN
Cencosud
Cenovus Energy
CenterPoint Energy
Centrais Eletricas Brasileiras S.A. Ord
Centrais Eletricas Brasileiras S.A. Pref B
Central Japan Railway
Central Pattana
Centrica

20 May 2015

Index
weight (%)

Century Tokyo Leasing

CenturyLink
Cerner Corp
CESP PN Class B
Cetip SA
CEZ

<0.005
0.05
0.06
<0.005
0.01
0.01

CF Industries Holdings
CGI Group CL A
CGN Power (H)
Challenger
Champion REIT
Chang Hwa Commercial Bank
Charoen Pokphand Foods PCL
Charoen Pokphand Indonesia Tbk
Charter Communications Inc. Cl A
Check Point Software
Cheil Industries
Cheil Worldwide
Cheng Shin Rubber Industry
Cheng Uei Precision Industry
Cheniere Energy
Chesapeake Energy
Cheung Kong Infrastructure Holdings
Chevron
Chiba Bank
Chicago Bridge & Iron
Chicony Electronics
China Agri-Industries Holdings (Red Chip)
China Airlines
China BlueChemical (H)
China Cinda Asset Management (H)
China Citic Bank (H)
China CNR (H)
China Coal Energy (H)
China Communications Construction (H)
China Communications Services (H)
China Conch Venture Holdings (P Chip)
China Construction Bank (H)
China COSCO Holdings (H)
China Development Financial Holdings
China Dongxiang Group (P Chip)
China Eastern Airlines (H)
China Everbright (RED CHIP)
China Everbright Bank (H)
China Everbright International (Red Chip)
China Foods (Red Chip)
China Galaxy Securities (H)
China Gas Holdings (P Chip)
China Hongqiao Group (P Chip)
China Huishan Dairy Holdings (P Chip)
China International Marine Containers (H)
China Life Insurance (H)
China Longyuan Power Group (H)
China Machinery Engineering (H)
China Medical System Holdings (P Chip)
China Mengniu Dairy
China Merchants Bank (H)
China Merchants Holdings (International)
(Red Chip)
China Merchants Prop (B)
China Minsheng Banking (H)
China Mobile (Red Chip)
China Molybdenum (H)
China Motor
China National Building Materials (H)
China National Materials (H)
China Oceanwide Holdings
China Oilfield Services (H)
China Overseas Land & Inv (Red Chip)
China Pacific Insurance (Group) (H)
China Petroleum & Chemical (H)
China Power International Development
(Red Chip)
China Railway Construction (H)
China Railway Group (H)
China Resources Cement Holdings (Red
Chip)

0.04
0.03
0.01
0.01
<0.005
0.01
0.01
0.01
0.04
0.03
0.01
<0.005
0.01
<0.005
0.05
0.02
0.01
0.52
0.01
0.01
<0.005
<0.005
<0.005
<0.005
<0.005
0.01
0.01
<0.005
0.02
<0.005
<0.005
0.16
<0.005
0.01
<0.005
<0.005
0.01
<0.005
0.01
<0.005
<0.005
0.01
<0.005
<0.005
<0.005
0.09
0.01
<0.005
<0.005
0.02
0.03
0.01

POLAND
BRAZIL
USA
USA
GERMANY
USA
ISRAEL
KOREA
COLOMBIA
COLOMBIA
MEXICO
BRAZIL
BRAZIL
CHILE
CANADA
USA
BRAZIL
BRAZIL
JAPAN
THAILAND
UNITED
KINGDOM
JAPAN
USA
USA
BRAZIL
BRAZIL
CZECH
REPUBLIC
USA
CANADA
CHINA
AUSTRALIA
HONG KONG
TAIWAN
THAILAND
INDONESIA
USA
USA
KOREA
KOREA
TAIWAN
TAIWAN
USA
USA
HONG KONG
USA
JAPAN
USA
TAIWAN
CHINA
TAIWAN
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
TAIWAN
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
HONG KONG
CHINA
CHINA

<0.005
0.02
0.18
<0.005
<0.005
0.01
<0.005
<0.005
0.01
0.03
0.03
0.05
<0.005

CHINA
CHINA
CHINA
CHINA
TAIWAN
CHINA
CHINA
HONG KONG
CHINA
CHINA
CHINA
CHINA
CHINA

0.01
0.01
<0.005

CHINA
CHINA
CHINA

Source: FTSE Group

<0.005
0.01
0.02
0.02
<0.005
0.24
<0.005
0.01
<0.005
<0.005
0.03
<0.005
0.01
0.01
0.04
0.02
<0.005
<0.005
0.09
<0.005
0.05

Country

Constituent
China Resources Enterprise (Red Chip)
China Resources Gas Group (Red Chip)
China Resources Land (Red Chip)
China Resources Power Holdings (RED
CHIP)
China Rongsheng Heavy Industries Group
Holdings
China Shenhua Energy (H)
China Shipping Container Lines (H)
China Shipping Development (H)
China South City Holdings (P Chip)
China Southern Airlines Company Limited
(H)
China State Construction International
(Red Chip)
China Steel
China Taiping Insurance Holdings (Red
Chip)
China Telecom (H)
China Travel International Investment
Hong Kong
China Unicom Hong Kong Ltd (Red Chip)
China Vanke (H)
China Yurun Food Group (P Chip)
China Zhongwang Holdings (P Chip)
Chipotle Mexican Grill
Chiyoda Corp
Chongqing Changan Automobile (B)
Chongqing Rural Commercial Bank (H)
Chow Tai Fook Jewellery Group
Chr. Hansen Holding A/S
Christian Dior
Chubb Corp
Chubu Elec Power
Chugai Seiyaku
Chugoku Bank
Chugoku Electric Power
Chunghwa Telecom
Church & Dwight
CI Financial
Cia Cervecerias Unidas
Cia de Transmissao de Energia Eletrica P
Cia Paranaense de Energia Copel Pref B
Cia Paranaense de Energia Ord
Cielo SA
Cigna Corp
Cimarex Energy Co
CIMB Group Holdings
CIMC Enric Holdings (Red Chip)
Cincinnati Fin Cp
Cintas Corp
Cipla
Cisco Systems
CIT Group
CITIC Pacific (Red Chip)
Citic Resources Holdings (RED CHIP)
CITIC Securities (H)
Citigroup
Citizen Holdings
Citizens Financial Group
Citrix Systems
City Developments
City National
CJ Cheiljedang
CJ Corp
CJ Korea Express
CK Hutchison Holdings
Clal Insurance
Clariant
Clicks Group Ltd
Clorox
CLP Holdings
CME Group
CMS Energy Corp
CNA Financial Corp
Cnh Industrial
CNOOC (Red Chip)
Cnp Assurance
Coach Inc
Coal India
Cobalt International Energy
Cobham

Index
weight (%)

Country

0.01
0.01
0.02
0.01

CHINA
CHINA
CHINA
CHINA

<0.005

HONG KONG

0.02
<0.005
<0.005
<0.005
<0.005

CHINA
CHINA
CHINA
CHINA
CHINA

0.01

CHINA

0.03
0.01

TAIWAN
CHINA

0.03
<0.005

CHINA
HONG KONG

0.02
0.01
<0.005
<0.005
0.05
<0.005
0.01
<0.005
<0.005
0.01
0.03
0.06
0.02
0.02
0.01
0.01
0.03
0.03
0.02
<0.005
<0.005
<0.005
<0.005
0.03
0.09
0.03
0.02
<0.005
0.02
0.02
0.01
0.37
0.02
0.02
<0.005
0.01
0.41
0.01
0.01
0.03
0.01
0.01
0.01
0.01
<0.005
0.07
<0.005
0.01
<0.005
0.04
0.04
0.08
0.03
<0.005
0.02
0.06
0.01
0.03
0.02
0.01
0.01

CHINA
CHINA
CHINA
CHINA
USA
JAPAN
CHINA
CHINA
HONG KONG
DENMARK
FRANCE
USA
JAPAN
JAPAN
JAPAN
JAPAN
TAIWAN
USA
CANADA
CHILE
BRAZIL
BRAZIL
BRAZIL
BRAZIL
USA
USA
MALAYSIA
CHINA
USA
USA
INDIA
USA
USA
CHINA
CHINA
CHINA
USA
JAPAN
USA
USA
SINGAPORE
USA
KOREA
KOREA
KOREA
HONG KONG
ISRAEL
SWITZERLAND
SOUTH AFRICA
USA
HONG KONG
USA
USA
USA
ITALY
CHINA
FRANCE
USA
INDIA
USA
UNITED
KINGDOM
USA
AUSTRALIA
JAPAN
USA
MEXICO
UNITED
KINGDOM
TURKEY
JAPAN
AUSTRALIA
USA
CHILE
USA
INDIA
USA
JAPAN
DENMARK

Coca-Cola
Coca-Cola Amatil
Coca-Cola East Japan
Coca-Cola Enterprises
Coca-Cola Femsa SAB de CV Series L
Coca-Cola HBC AG

0.44
0.01
<0.005
0.03
0.01
0.01

Coca-Cola Icecek Uretim AS

Coca-Cola West Company
Cochlear
Cognizant Tech Solutions
Colbun
Colfax
Colgate
Colgate-Palmolive
COLOPL
Coloplast B

<0.005
<0.005
0.01
0.1
0.01
0.01
<0.005
0.17
<0.005
0.02

Constituent
Colruyt
Comcast A
Comcast Special A
Comerica
ComfortDelGro
Commerce Bancshares
Commercial International Bank
Commerzbank
Commonwealth Bank of Australia
Compal Electronics
Companhia de Gas de Sao Paulo PN A
Compass Group
Computer Sciences
Computershare
Comsys Holdings
Conagra Foods
Concho Resources
ConocoPhillips
Cons Edison Holding
Consol Energy
Constellation Brands A
Contact Energy
Continental
Continental Resources OK
Controladora Comercial Mexicana S.A.B
De C.V.
Core Laboratories
Corning
Coronation Fund Managers
Corpbanca
Corporacion Financiera Colombiana S.A.
Corporation Bank
Cosan S/A Industria e Comercio
Cosco Corp
Cosco Pacific (Red Chip)
Cosmo Oil
Cosmos Pharmaceutical
Costco Wholesale Corp
Country Garden Holdings (P Chip)
Coway
CP ALL
CPFL Energia
Credicorp
Credit Agricole
Credit Saison
Credit Suisse Group
Cree Inc
Crescent Point Energy
CRH

Index
weight (%)
0.01
0.32
0.06
0.02
0.01
0.01
0.02
0.03
0.3
0.01
<0.005
0.08
0.02
0.01
<0.005
0.04
0.04
0.2
0.05
0.02
0.05
<0.005
0.07
0.01
<0.005

Crompton Greaves
Crown Castle Intl Corp
Crown Resorts
CSG Holding (B)
CSL
CSPC Pharmaceutical Group (Red Chip)
CSR
CSR (H)
CSX Corp
CTBC Financial Holding
Cummins
Cummins India
CVS Health Corporation
CyberAgent
Cyfrowy Polsat SA
Cyrela Brazil Realty S/A
Empreendimentose e Participacoes Or
D.R. Horton Inc
Dabur India Ltd
Daelim Industrial
Daewoo Engineering & Construction
Daewoo International
Daewoo Securities
Daewoo Shipbuilding & Marine
EngineerinG
Dah Sing
Dah Sing Banking Group
Dai Nippon Printing
Daicel
Daido Steel Co
Daihatsu Motor
Dai-ichi Life Insurance
Daiichi Sankyo
Daikin Industries
Daikyo
Daily Mail & General Trust (A Shs)

<0.005
0.07
0.01
<0.005
0.09
0.01
<0.005
0.01
0.09
0.03
0.07
<0.005
0.3
0.01
<0.005
<0.005

USA
USA
SOUTH AFRICA
CHILE
COLOMBIA
INDIA
BRAZIL
SINGAPORE
CHINA
JAPAN
JAPAN
USA
CHINA
KOREA
THAILAND
BRAZIL
PERU
FRANCE
JAPAN
SWITZERLAND
USA
CANADA
UNITED
KINGDOM
UNITED
KINGDOM
INDIA
USA
AUSTRALIA
CHINA
AUSTRALIA
CHINA
AUSTRALIA
CHINA
USA
TAIWAN
USA
INDIA
USA
JAPAN
POLAND
BRAZIL

0.02
0.01
<0.005
<0.005
<0.005
0.01
<0.005

USA
INDIA
KOREA
KOREA
KOREA
KOREA
KOREA

<0.005
<0.005
0.02
0.01
<0.005
0.01
0.04
0.03
0.05
<0.005
0.01

Daimler AG
Dainippon Screen Manufacturing
Daishi Bank
Daito Trust Constuction
Daiwa House Industry
Daiwa Securities
Dalian Wanda Commercial Properties (H)
Dana Gas PJSC
Danaher Corp
Danone

0.24
<0.005
<0.005
0.02
0.03
0.04
<0.005
<0.005
0.13
0.1

HONG KONG
HONG KONG
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
UNITED
KINGDOM
GERMANY
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
CHINA
UAE
USA
FRANCE

Croda International

0.01
0.08
0.01
<0.005
<0.005
<0.005
<0.005
<0.005
0.01
<0.005
<0.005
0.17
0.01
0.01
0.01
<0.005
0.02
0.04
0.01
0.11
0.01
0.03
0.06

Country
BELGIUM
USA
USA
USA
SINGAPORE
USA
EGYPT
GERMANY
AUSTRALIA
TAIWAN
BRAZIL
UNITED
KINGDOM
USA
AUSTRALIA
JAPAN
USA
USA
USA
USA
USA
USA
NEW ZEALAND
GERMANY
USA
MEXICO

0.01

3 of 12

FTSE All-World

Constituent
Danske Bank A/S
Darden Restaurants
Dassault Systemes
Datang International Power Generation (H)
Datatec
Daum Kakao
Davita HealthCare Partners
Dazhong Transportation (B)
DBS Group Holdings
DCC

20 May 2015

Index
weight (%)
0.05
0.02
0.02
<0.005
<0.005
0.01
0.05
<0.005
0.07
0.01

Deere & Co
Delek Automotive Systems
Delek Group
Delhaize Group
Delphi Automotive PLC
Delta Air Lines
Delta Electronics
Delta Electronics
DeNA
Denki Kagaku Kogyo Kabushiki Kaisha
Denso Corporation
Dentsply International
Dentsu Inc
Derwent London

0.07
<0.005
<0.005
0.02
0.06
0.02
<0.005
0.03
0.01
<0.005
0.06
0.02
0.03
0.01

Deutsche Bank
Deutsche Boerse
Deutsche Lufthansa AG
Deutsche Post
Deutsche Telekom
Deutsche Wohnen AG
Devon Energy
Dexus Property Group
Deyaar Development
DGB Financial Group
DIA
Diageo

0.13
0.04
0.01
0.08
0.15
0.02
0.06
0.01
<0.005
<0.005
0.01
0.18

Diamond Offshore Drilling

DIC
Digi.com
Digital Realty Trust
Direct Line Insurance Group

<0.005
0.01
0.02
0.02
0.02

DIRECTV
Disco
Discover Financial Services
Discovery Communications Class A
Discovery Communications Inc. Series C
Discovery Ltd
Dish Network
Disney (Walt) Company
Distell Group Ltd
Divis Laboratories
Dixons Carphone

0.11
0.01
0.07
0.01
0.02
0.01
0.04
0.47
<0.005
<0.005
0.02

DKSH Holding
DLF
DMCI Holdings
DMG Mori Seiki
DNB
Dollar General
Dollar Tree
Dominion Resources
Don Quijote Holdings
Dongbu Insurance
Dongfang Electric (H)
Dongfeng Motor Group (H)
Doosan
Doosan Heavy Industries and Construction
Doosan Infracore
Double Coin Holdings (B)
Douja Promotion Groupe Addoha
Dover Corp
Dow Chemical
Dowa Holdings
Downer Group
DP World
Dr Pepper Snapple Group
Dr Reddys Laboratories
Drax Group

0.01
<0.005
<0.005
<0.005
0.05
0.06
0.04
0.11
0.01
0.01
<0.005
0.01
<0.005
<0.005
<0.005
<0.005
<0.005
0.03
0.15
0.01
<0.005
0.01
0.04
0.01
0.01

DST Systems
Dsv B
DTE Energy
Du Pont De Nemours
Dubai Financial Market
Dubai Investment
Dubai Islamic Bank
Dufry
Duke Energy Corp
Duke Realty Corp
DuluxGroup
Dun & Bradstreet Corp
Duratex SA
E.ON
E.ON Russia JSC
E.Sun Financial Holding
East Japan Railway

0.01
0.01
0.04
0.17
<0.005
<0.005
<0.005
0.01
0.14
0.02
<0.005
0.01
<0.005
0.07
<0.005
0.01
0.08

Source: FTSE Group

Country
DENMARK
USA
FRANCE
CHINA
SOUTH AFRICA
KOREA
USA
CHINA
SINGAPORE
UNITED
KINGDOM
USA
ISRAEL
ISRAEL
BELGIUM
USA
USA
THAILAND
TAIWAN
JAPAN
JAPAN
JAPAN
USA
JAPAN
UNITED
KINGDOM
GERMANY
GERMANY
GERMANY
GERMANY
GERMANY
GERMANY
USA
AUSTRALIA
UAE
KOREA
SPAIN
UNITED
KINGDOM
USA
JAPAN
MALAYSIA
USA
UNITED
KINGDOM
USA
JAPAN
USA
USA
USA
SOUTH AFRICA
USA
USA
SOUTH AFRICA
INDIA
UNITED
KINGDOM
SWITZERLAND
INDIA
PHILIPPINES
JAPAN
NORWAY
USA
USA
USA
JAPAN
KOREA
CHINA
CHINA
KOREA
KOREA
KOREA
CHINA
MOROCCO
USA
USA
JAPAN
AUSTRALIA
UAE
USA
INDIA
UNITED
KINGDOM
USA
DENMARK
USA
USA
UAE
UAE
UAE
SWITZERLAND
USA
USA
AUSTRALIA
USA
BRAZIL
GERMANY
RUSSIA
TAIWAN
JAPAN

Constituent
Eastman Chemical
Easyjet

Index
weight (%)
0.03
0.02

Eaton Corp PLC

Ebara
Ebay
Echo Entertainment Group
Ecolab
Ecopetrol SA
EcoRodovias Infraestrutura e Logistica SA
Edenred
Edison International
EDP
EDP Renovaveis
EDP-Energias do Brasil
Edwards Lifesciences
EFG-Hermes Holding SAE
Egypt Kuwait Holding Co
Eicher Motors
Eiffage
Eisai
El Ezz Steel Rebars
Elbit Systems
Eldorado Gold
Electric Power Development
Electricite de France (EDF)
Electricity Generating PCL
Electrolux Ser B
Electronic Arts
Elekta B
Elswedy Electric Co
Emaar Malls Group
Emaar Properties
E-Mart
Embotelladora Andina B
EMBRAER SA
EMC Corp
Emerson Electric
Emlak Konut Gayrimenkul Yatirim Ortakligi
AS
Emperador
Empresa Nacional de Electricidad /Chile
Empresas CMPC S.A.
Empresas COPEC SA
Ems Chemie I
Enagas
Enbridge
Encana Corporation
Endesa
Endo International plc
Enea S.A.
Enel
Enel Green Power
Energa SA
Energizer
Energy Development
Enersis
Eni
Enka Insaat
ENN Energy Holdings (P Chip)
Ensco CL A
Entel
Entergy Corp
EOG Resources
EOH Holdings Ltd.
Epistar Corp
EQT Corporation
Equifax
Equinix Inc
Equity Residential
Eregli Demir Ve Celik
Ericsson B
Erste Group Bank
Esprit Holdings
Essar Oil Ltd
Essex Prop Trust
Essilor Intl
Estacio Participacoes S/A Ord
Eternal Chemical
Euler Hermes Group
Eurazeo
Eurocash
Eutelsat Communications
EVA Airways
Everest Re Group
Evergrande Real Estate Group (P Chip)
Evergreen Marine
Eversource Energy
Evonik Industries AG
Exedy
Exelon Corporation
Exide Industries
Exor
Expedia
Expeditors Intl Washington
Experian

0.08
<0.005
0.16
0.01
0.08
0.01
<0.005
0.01
0.05
0.02
<0.005
<0.005
0.04
<0.005
<0.005
<0.005
0.01
0.05
<0.005
<0.005
0.01
0.01
0.02
<0.005
0.02
0.05
0.01
<0.005
<0.005
0.02
0.01
<0.005
0.01
0.14
0.1
0.01

Express Scripts Holding

Exxaro Resources
Exxon Mobil Corporation

0.17
<0.005
0.93

<0.005
0.01
0.01
0.01
0.01
0.02
0.11
0.02
0.02
0.04
<0.005
0.08
0.01
0.01
0.02
<0.005
0.02
0.11
<0.005
0.01
0.01
<0.005
0.04
0.13
<0.005
<0.005
0.03
0.03
0.03
0.07
0.01
0.1
0.02
<0.005
<0.005
0.04
0.06
<0.005
<0.005
<0.005
0.01
<0.005
0.01
<0.005
0.02
0.01
<0.005
0.04
0.01
<0.005
0.08
<0.005
0.01
0.02
0.02
0.04

Country
USA
UNITED
KINGDOM
USA
JAPAN
USA
AUSTRALIA
USA
COLOMBIA
BRAZIL
FRANCE
USA
PORTUGAL
PORTUGAL
BRAZIL
USA
EGYPT
EGYPT
INDIA
FRANCE
JAPAN
EGYPT
ISRAEL
CANADA
JAPAN
FRANCE
THAILAND
SWEDEN
USA
SWEDEN
EGYPT
UAE
UAE
KOREA
CHILE
BRAZIL
USA
USA
TURKEY
PHILIPPINES
CHILE
CHILE
CHILE
SWITZERLAND
SPAIN
CANADA
CANADA
SPAIN
USA
POLAND
ITALY
ITALY
POLAND
USA
PHILIPPINES
CHILE
ITALY
TURKEY
CHINA
USA
CHILE
USA
USA
SOUTH AFRICA
TAIWAN
USA
USA
USA
USA
TURKEY
SWEDEN
AUSTRIA
HONG KONG
INDIA
USA
FRANCE
BRAZIL
TAIWAN
FRANCE
FRANCE
POLAND
FRANCE
TAIWAN
USA
CHINA
TAIWAN
USA
GERMANY
JAPAN
USA
INDIA
ITALY
USA
USA
UNITED
KINGDOM
USA
SOUTH AFRICA
USA

Constituent
Ezaki Glico
F5 Networks Inc
Facebook Class A
Fairfax Financial Holdings
Fairfax Media
Falabella
Family Dollar Stores
Familymart
Fanuc
Far East Horizon (Red Chip)
Far Eastern International Bank
Far Eastern New Century Corporation
Far EasTone Telecommunications
Fast Retailing
Fastenal Co
Fauji Fertilizer Co
Federal Realty Invs
Federal'naya Setevaya Kompaniya
Yedinoy Energeticheskoy Sist
Federation Centres
Fedex Corporation
Felda Global Ventures Holdings
Femsa UBD
Feng Hsin Iron & Steel
Ferrovial
Fiat Chrysler Automobiles NV
Fibra Uno Administracion S.A. de C.V.
Fibria Celulose S.A.
Fidelity Natl Information Services
Fielmann
Fifth Third Bancorp
FIH Mobile
Finmeccanica
Finning International
First Financial Holding
First Gulf Bank/United Arab Emirates
First Intl Bank of Israel (5)
First Pacific
First Quantum Minerals
First Solar Inc
Firstenergy Corp.
Firstrand Limited
Fiserv Inc
Fisher & Paykel Healthcare
Fleetcor Technologies
Fletcher Building
Flextronics
Flight Centre Travel Group
Flowserve Cp
Fluor Corporation
FMC Corp
FMC Technologies Inc
FNF Group
Fonciere Des Regions
Fonciere des Regions Non Ranking for
Dividend
Foot Locker Inc
Ford Motor Company
Ford Otosan
Formosa Chemicals & Fibre
Formosa Petrochemical
Formosa Plastics Corp
Formosa Taffeta
Fortescue Metals Group
Fortis Inc
Fortum
Fortune Brands Home & Security
Foshan Electrical and Lighting (B)
Fossil Group
Fosun International (P Chip)
Fountainhead Property Trust
Foxconn Technology
FP Corporation
Franco-Nevada
Franklin Resources
Franshion Properties China (Red Chip)
Fraport AG Frankfurt
Fraser and Neave
Frasers Centrepoint
Freeport-McMorRan
Fresenius Medical Care
Fresenius SE & Co KGaA
Fresnillo
Friends Life Group
Frontier Communications
Frutarom
Fubon Financial Holdings
Fuchs Petrolub Pref SE
Fuchs Petrolub SE
FUJI ELECTRIC Co Ltd
Fuji Film Holdings
Fuji Heavy Industries
Fuji Media Holdings
Fujikura
Fujitsu
Fukuoka Financial Group
Fukuyama Transporting
Furukawa Electric

Index
weight (%)

Country

0.01
0.02
0.45
0.03
<0.005
0.01
0.02
0.01
0.11
<0.005
<0.005
0.01
0.01
0.05
0.03
<0.005
0.03
<0.005

JAPAN
USA
USA
CANADA
AUSTRALIA
CHILE
USA
JAPAN
JAPAN
CHINA
TAIWAN
TAIWAN
TAIWAN
JAPAN
USA
PAKISTAN
USA
RUSSIA

0.01
0.12
<0.005
0.05
<0.005
0.02
0.04
0.02
0.01
0.05
<0.005
0.04
<0.005
0.01
0.01
0.01
0.01
<0.005
0.01
0.02
0.01
0.04
0.04
0.05
0.01
0.03
0.01
0.02
<0.005
0.02
0.02
0.02
0.02
0.03
0.01
<0.005

AUSTRALIA
USA
MALAYSIA
MEXICO
TAIWAN
SPAIN
ITALY
MEXICO
BRAZIL
USA
GERMANY
USA
HONG KONG
ITALY
CANADA
TAIWAN
UAE
ISRAEL
HONG KONG
CANADA
USA
USA
SOUTH AFRICA
USA
NEW ZEALAND
USA
NEW ZEALAND
USA
AUSTRALIA
USA
USA
USA
USA
USA
FRANCE
FRANCE

0.02
0.16
<0.005
0.03
0.01
0.03
<0.005
0.01
0.02
0.02
0.02
<0.005
0.01
0.01
<0.005
0.01
<0.005
0.02
0.05
<0.005
0.01
<0.005
<0.005
0.05
0.05
0.06
<0.005

USA
USA
TURKEY
TAIWAN
TAIWAN
TAIWAN
TAIWAN
AUSTRALIA
CANADA
FINLAND
USA
CHINA
USA
CHINA
SOUTH AFRICA
TAIWAN
JAPAN
CANADA
USA
CHINA
GERMANY
SINGAPORE
SINGAPORE
USA
GERMANY
GERMANY
UNITED
KINGDOM
UNITED
KINGDOM
USA
ISRAEL
TAIWAN
GERMANY
GERMANY
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN

0.02
0.02
<0.005
0.03
0.01
<0.005
0.01
0.04
0.05
<0.005
<0.005
0.03
0.01
<0.005
<0.005

4 of 12

FTSE All-World

Constituent
G4S
Gail India
Galaxy Entertainment Group
Galenica Holding
Galp Energia SGPS SA
GAM Holdings
GameStop Corp
Gamuda
Gannett
Gap
Garmin Ltd
Gas Natural
Gazit Globe (1982) Ltd
GCL Poly Energy Holdings (P Chip)
GDF SUEZ
GEA Group AG
Geberit N
Gecina
Geely Automobile Holdings (P Chip)
Gemalto NV
General Dynamics Corp
General Electric
General Growth Properties
General Mills
General Motors
Generali
Genomma Lab Internacional S.A.B. de
C.V.
Gentera SAB de CV
Gentex Corp
Genting
Genting Malaysia BHD
Genting Singapore
Genuine Parts
Genworth Financial Class A
Gerdau PN
Getin Noble Bank SA
Getinge B
Giant Manufacturing
Gilead Sciences
Givaudan N
Gjensidige Forsikring ASA
GKN

20 May 2015

Index
weight (%)
0.02

<0.005
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.03
0.01
0.02
<0.005
0.01
0.07
0.02
0.04
0.01
0.01
0.02
0.11
0.65
0.04
0.09
0.13
0.06
<0.005

UNITED
KINGDOM
INDIA
HONG KONG
SWITZERLAND
PORTUGAL
SWITZERLAND
USA
MALAYSIA
USA
USA
USA
SPAIN
ISRAEL
CHINA
FRANCE
GERMANY
SWITZERLAND
FRANCE
CHINA
NETHERLANDS
USA
USA
USA
USA
USA
ITALY
MEXICO

GlaxoSmithKline Pharmaceuticals
GlaxoSmithKlinensumer Healthcare
Glencore

<0.005
<0.005
0.12

Glenmark Pharmaceuticals
Global Brands Group
Global Logistic Properties
Global Mediacom Tbk PT
Global Telecom Holding
Globe Telecom
Glory
Glow Energy
GMR Infrastructure
Godrej Consumer Products
Godrej Industries
Gold Fields
Goldcorp
Golden Agri-Resources
Golden Eagle Retail Group (P Chip)
Goldin Financial Holdings
Goldman Sachs Group
GOME Electrical Appliances Holdings (P
Chip)
Goodman Group
Google Class A
Google Class C
GPT Group
Grainger (W W)
Grasim Industries
Great Eagle Holdings
Great Eastern Shipping
Great Wall Motor Company (H)
Great-West Lifeco
Gree
Greentown China Holdings (P Chip)
Grifols
Grindrod
Groupe Bruxelles Lambert
Groupe Eurotunnel
Growthpoint Prop Ltd
Gruma SA B
Grupa Azoty SA
Grupa Lotos
Grupo Aeroportuario del Pacifico SAB de
CV Series B
Grupo Aeroportuario del Sureste SA de
CV
Grupo Aval Acciones y Valores S.A. PN
Grupo Banorte O
Grupo Bimbo S.A.B. de C.V.
Grupo Carso SAB de CV
Grupo Comercial Chedraui SAB de CV
Grupo de Inversiones Suramericana S.A.

<0.005
<0.005
0.02
<0.005
<0.005
<0.005
<0.005
<0.005
<0.005
0.01
<0.005
0.01
0.04
0.01
<0.005
0.02
0.2
<0.005

MEXICO
USA
MALAYSIA
MALAYSIA
SINGAPORE
USA
USA
BRAZIL
POLAND
SWEDEN
TAIWAN
USA
SWITZERLAND
NORWAY
UNITED
KINGDOM
UNITED
KINGDOM
INDIA
INDIA
UNITED
KINGDOM
INDIA
HONG KONG
SINGAPORE
INDONESIA
EGYPT
PHILIPPINES
JAPAN
THAILAND
INDIA
INDIA
INDIA
SOUTH AFRICA
CANADA
SINGAPORE
CHINA
HONG KONG
USA
CHINA

0.02
0.42
0.4
0.02
0.04
<0.005
<0.005
<0.005
0.02
0.02
<0.005
<0.005
0.02
<0.005
0.02
0.02
0.01
0.01
<0.005
<0.005
0.01

AUSTRALIA
USA
USA
AUSTRALIA
USA
INDIA
HONG KONG
INDIA
CHINA
CANADA
JAPAN
CHINA
SPAIN
SOUTH AFRICA
BELGIUM
FRANCE
SOUTH AFRICA
MEXICO
POLAND
POLAND
MEXICO

GlaxoSmithKline

Source: FTSE Group

0.01
0.01
0.01
0.01
0.01
0.04
0.01
0.01
<0.005
0.01
0.01
0.38
0.04
0.01
0.02

Country

0.29

0.01

MEXICO

<0.005
0.03
0.01
0.01
<0.005
0.01

COLOMBIA
MEXICO
MEXICO
MEXICO
MEXICO
COLOMBIA

Constituent
Grupo de Inversiones Suramericana S.A.
PN
Grupo Elektra SAB DE CV
Grupo Financiero Inbursa O
Grupo Financiero Santander Mexico
S.A.B. de C.V. B
Grupo Lala SAB de CV
Grupo Mexico
Grupo Sanborns S.A. de C.V.
GS Engineering & Construction
GS Holdings
GS Yuasa Corp
GT Capital Holdings
Gtech
Guangdong Electric Power Development
(B)
Guangdong Investment (Red Chip)
Guangshen Railway Co (H)
Guangzhou Automobile Group (H)
Guangzhou Baiyunshan Pharmaceutical
Holdings (H)
Guangzhou R&F Properties (H)
Guararapes Confeccoes ON
Gudang Garam
Gunma Bank
GWA Group
H. Lundbeck
H.I.S.
H2O Retailing
Hachijuni Bank
Haier Electronics Group (P Chip)
Haitian International Holdings (P Chip)
Haitong Securities (H)
Hakuhodo DY Holdings
Halla Visteon Climate Control
Halliburton
Hamamatsu Photo
Hammerson

Index
weight (%)

Country

<0.005

COLOMBIA

<0.005
0.01
0.01

MEXICO
MEXICO
MEXICO

<0.005
0.03
<0.005
<0.005
0.01
<0.005
0.01
<0.005
<0.005

MEXICO
MEXICO
MEXICO
KOREA
KOREA
JAPAN
PHILIPPINES
ITALY
CHINA

0.01
<0.005
0.01
<0.005

CHINA
CHINA
CHINA
CHINA

<0.005
<0.005
<0.005
0.01
<0.005
<0.005
<0.005
<0.005
0.01
0.01
<0.005
0.01
0.01
<0.005
0.1
0.01
0.02

CHINA
BRAZIL
INDONESIA
JAPAN
AUSTRALIA
DENMARK
JAPAN
JAPAN
JAPAN
CHINA
CHINA
CHINA
JAPAN
KOREA
USA
JAPAN
UNITED
KINGDOM
KOREA
CHINA
USA
HONG KONG
HONG KONG
KOREA
KOREA
JAPAN
GERMANY
KOREA
KOREA
KOREA
CHINA
ISRAEL
UNITED
KINGDOM
USA
USA
SOUTH AFRICA
USA
USA
AUSTRALIA
USA
JAPAN
USA
INDIA
USA
INDIA
USA
AUSTRALIA
GERMANY
NETHERLANDS
NETHERLANDS
JAPAN
GREECE
USA
SWITZERLAND
HONG KONG
CHINA
GERMANY
GERMANY
SWEDEN
USA
USA
FRANCE
TAIWAN
INDIA
USA
USA
USA
USA
SWEDEN
JAPAN
JAPAN
UNITED
KINGDOM
USA
INDIA
INDIA
INDIA
INDIA

Hana Financial Group

Hanergy Thin Film Power Group (P Chip)
Hanesbrands
Hang Lung Properties
Hang Seng Bank
Hanjin Shipping Co. Ltd. New
Hankook Tire
Hankyu Hanshin Holdings
Hannover Rueck SE
Hanwha
Hanwha Chemical
Hanwha Life Insurance
Harbin Electric (H)
Harel Investments & Finance
Hargreaves Lansdown

0.02
0.03
0.03
0.02
0.04
<0.005
0.01
0.02
0.02
<0.005
<0.005
<0.005
<0.005
<0.005
0.01

Harley-Davidson
Harman International
Harmony
Harris Corp
Hartford Financial Services Group
Harvey Norman Holdings
Hasbro
Haseko
HCA Holdings
HCL Technology Ltd
HCP
HDFC Bank Ltd
Healthcare REIT
Healthscope
HeidelbergCement AG
Heineken Holding
Heineken NV
Heiwa
Hellenic Telecom
Helmerich & Payne
Helvetia Holding AG
Henderson Land Dev
Hengan Intl Group (P Chip)
Henkel KG Pref
Henkel Kgaa ORD
Hennes & Mauritz B
Henry Schein
Herbalife
Hermes International S.C.A.
Hermes Microvision
Hero MotoCorp
Hershey Company
Hertz Global Holdings
Hess Corp.
Hewlett-Packard
Hexagon B
Higo Bank
Hikari Tsushin
Hikma Pharmaceuticals

0.03
0.02
<0.005
0.02
0.05
<0.005
0.02
0.01
0.07
0.02
0.05
0.04
0.07
0.01
0.03
0.02
0.04
<0.005
0.01
0.02
0.01
0.02
0.02
0.05
0.03
0.1
0.03
0.01
0.02
0.01
0.01
0.04
0.03
0.05
0.15
0.02
<0.005
<0.005
0.01

Hilton Worldwide
Hind. Zinc-B1
Hindalco
Hindustan Petroleum
Hindustan Unilever

0.03
<0.005
<0.005
<0.005
0.03

Constituent
Hino Motors
Hirose Electric
Hiroshima Bank
Hisamitsu Pharmaceutical
Hitachi
Hitachi Capital Corp
Hitachi Chemical
Hitachi Construction Machinery
Hitachi High-Technologies
Hitachi Metals
Hitachi Transport System
Hite Jinro
Hochtief
Hokkaido Elec Power
Hokkoku Bank
Hokuhoku Financial
Hokuriku Electric Power
Holcim
HollyFrontier
Holmen AB
Home Depot
Home Product Center PCL
Hon Hai Precision Industry
Honda Motor Co
Honeywell International Incorporation
Hong Kong & China Gas
Hong Kong Exchanges & Clearing
Hong Leong Bank
Hong Leong Financial
Hongkong Land Holdings
Hopewell Highway Infrastructure
Hopewell Holdings
Hopson Development Holdings (P Chip)
Hormel Foods
Hoshizaki Electric Co. Ltd.
Hospira
Hospitality Properties Trust
Host Hotels & Resorts
Hotai Motor
Hotel Shilla
House Foods Group
Housing Development Finance
Hoya
HSBC Hldgs

Index
weight (%)
0.01
0.01
0.01
0.01
0.08
<0.005
0.01
<0.005
0.01
0.01
<0.005
<0.005
0.01
<0.005
<0.005
0.01
0.01
0.04
0.02
<0.005
0.39
<0.005
0.1
0.15
0.21
0.04
0.07
0.01
<0.005
0.02
<0.005
0.01
<0.005
0.02
0.01
0.04
0.01
0.04
0.02
0.01
<0.005
0.09
0.04
0.43

HTC Corporation
Hua Nan Financial Holdings
Huabao International Holdings
Huadian Energy (B)
Huadian Fuxin Energy (H)
Huadian Power International (H)
Huaneng Power International (H)
Huaneng Renewables (H)
Hudson City Bancorp
Hugo Boss AG
Huishang Bank (H)
Hulic
Humana
Hunt (JB) Transport Services
Huntington Bancshares
Husky Energy
Husqvarna AB B
Hutchison Port Holdings Trust
Hutchison Telecommunications Hong
Kong Ltd
Hutchison Whampoa
Hyakugo Bank
Hyakujushi Bank
Hyosung Corp
Hypermarcas SA
Hyprop Investments Ltd
Hysan Development
Hyundai Department Store
Hyundai Development
Hyundai Engineering & Construction
Hyundai Glovis
Hyundai Heavy Industries
Hyundai Hysco
Hyundai Marine & Fire Insurance
Hyundai Merchant Marine
Hyundai Mipo Dockyard
Hyundai Mobis
Hyundai Motor
Hyundai Securities
Hyundai Steel
Hyundai Wia
IAC InterActiveCorp
Iberdrola
Ibiden
Icade
ICAP

0.01
0.01
<0.005
<0.005
<0.005
<0.005
0.01
<0.005
0.01
0.02
<0.005
0.01
0.07
0.02
0.02
0.02
0.01
0.01
<0.005

ICICI Bank
IDBI Bank
Idea Cellular
Idemitsu Kosan
IDFC
IGM Financial
IHH Healthcare
IHI

0.04
<0.005
0.01
<0.005
<0.005
0.01
0.01
0.02

0.07
<0.005
<0.005
<0.005
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
<0.005
<0.005
<0.005
<0.005
0.04
0.06
<0.005
0.01
0.01
0.01
0.09
0.01
0.01
0.01

Country
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
KOREA
GERMANY
JAPAN
JAPAN
JAPAN
JAPAN
SWITZERLAND
USA
SWEDEN
USA
THAILAND
TAIWAN
JAPAN
USA
HONG KONG
HONG KONG
MALAYSIA
MALAYSIA
HONG KONG
HONG KONG
HONG KONG
CHINA
USA
JAPAN
USA
USA
USA
TAIWAN
KOREA
JAPAN
INDIA
JAPAN
UNITED
KINGDOM
TAIWAN
TAIWAN
HONG KONG
CHINA
CHINA
CHINA
CHINA
CHINA
USA
GERMANY
CHINA
JAPAN
USA
USA
USA
CANADA
SWEDEN
SINGAPORE
HONG KONG
HONG KONG
JAPAN
JAPAN
KOREA
BRAZIL
SOUTH AFRICA
HONG KONG
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
USA
SPAIN
JAPAN
FRANCE
UNITED
KINGDOM
INDIA
INDIA
INDIA
JAPAN
INDIA
CANADA
MALAYSIA
JAPAN

5 of 12

FTSE All-World

Constituent
IHS Cl A
Iida Group Holdings
IJM
Iliad
Illinois Tool Wks
Illovo Sugar
Illumina Inc
Iluka Resources
Imerys
IMI

20 May 2015

Index
weight (%)
0.02
0.01
0.01
0.01
0.09
<0.005
0.07
0.01
0.01
0.01

Immofinanz AG
Impala Platinum Hlds
Imperial Holdings
Imperial Oil
Imperial Tobacco Group

0.01
0.01
0.01
0.03
0.11

Inchcape

0.01

Incitec Pivot Ltd

Incyte
Indian Oil
Inditex
Indo Tambangraya Megah
Indocement Tunggal Prakarsa
Indofood Agri Resources
Indofood Sukses Makmur
Indorama Ventures PCL
Indosat
IndusInd Bank
Industrial and Commercial Bank of China
(H)
Industrial Bank of Korea
Industrias CH SAB
Industrias Penoles
Industrivarden AB C Free
Industrivarden AB Ser A
Infineon Technology
Informa

0.01
0.03
<0.005
0.09
<0.005
0.01
<0.005
0.01
<0.005
<0.005
0.01
0.14

Infosys
Infraestructura Energetica Nova S.A.B. de
C.V.
ING Group CVA
Ingenico
Ingersoll-Rand
Inmarsat

0.09
<0.005

Inner Mongolia Yitai Coal (B)

Innolux
Inotera Memories
INPEX CORPORATION
Insurance Australia Group
Intact Financial
Intel Corp
Inter Pipeline
INTER RAO JSC
Interconexion Electrica SA
Intercontinental Exchange
InterContinental Hotels Group

<0.005
0.01
0.01
0.03
0.03
0.03
0.39
0.02
<0.005
<0.005
0.07
0.02

0.01
<0.005
0.01
0.01
0.01
0.04
0.01

0.15
0.02
0.05
0.02

International Bus Machns.

International Consolidated Airlines Group

0.42
0.02

International Container Terminal Service

International Paper
Interpublic Group Cos
Intertek Group

0.01
0.06
0.02
0.02

Intesa Sanpaolo
Intl Flavours & Fragrances
Intl Game Technology
Intouch Holdings
Intu Properties

0.11
0.03
0.01
0.01
0.01

Intuit
Intuitive Surgical
Inventec Co.
Invesco Limited
Investec

0.07
0.05
0.01
0.04
0.01

Investec Ltd
Investor B Free
IOI
IOI Properties Group
IOOF Holdings
Ipsen
Iron Mountain
IRPC
ISAGEN
Isetan Mitsukoshi Holdings
Israel Chemicals
Israel Corporation
Israel Discount Bank
ISS
Isuzu Motors
Itau Unibanco Holding SA
Itausa PN
ITC
Ito En
Itochu Corp

Source: FTSE Group

0.01
0.05
0.01
<0.005
0.01
<0.005
0.02
<0.005
<0.005
0.02
0.01
<0.005
<0.005
0.01
0.02
0.08
0.03
0.03
<0.005
0.04

Country
USA
JAPAN
MALAYSIA
FRANCE
USA
SOUTH AFRICA
USA
AUSTRALIA
FRANCE
UNITED
KINGDOM
AUSTRIA
SOUTH AFRICA
SOUTH AFRICA
CANADA
UNITED
KINGDOM
UNITED
KINGDOM
AUSTRALIA
USA
INDIA
SPAIN
INDONESIA
INDONESIA
SINGAPORE
INDONESIA
THAILAND
INDONESIA
INDIA
CHINA
KOREA
MEXICO
MEXICO
SWEDEN
SWEDEN
GERMANY
UNITED
KINGDOM
INDIA
MEXICO
NETHERLANDS
FRANCE
USA
UNITED
KINGDOM
CHINA
TAIWAN
TAIWAN
JAPAN
AUSTRALIA
CANADA
USA
CANADA
RUSSIA
COLOMBIA
USA
UNITED
KINGDOM
USA
UNITED
KINGDOM
PHILIPPINES
USA
USA
UNITED
KINGDOM
ITALY
USA
USA
THAILAND
UNITED
KINGDOM
USA
USA
TAIWAN
USA
UNITED
KINGDOM
SOUTH AFRICA
SWEDEN
MALAYSIA
MALAYSIA
AUSTRALIA
FRANCE
USA
THAILAND
COLOMBIA
JAPAN
ISRAEL
ISRAEL
ISRAEL
DENMARK
JAPAN
BRAZIL
BRAZIL
INDIA
JAPAN
JAPAN

Constituent
Itochu Techno Solutions
ITV

Index
weight (%)
<0.005
0.04

Iyo Bank
Izumi Co Ltd
J Front Retailing
J M Smucker
Jabil Circuit
Jacobs Engineering Group
Jafco
Jaiprakash Associates Limited
James Hardie Industries Plc
Japan Airlines
Japan Airport Terminal
Japan Aviation Electronics
Japan Display
Japan Exchange Group
Japan Petroleum Exploration
Japan Steel Works
Japan Tobacco
Jarden
Jardine Cycle & Carriage
Jardine Matheson Holdings
Jardine Strategic Holdings
Jasa Marga
Jazz Pharmaceuticals
JBS S/A Ord
JC Decaux
Jeronimo Martins
JFE Holdings
JG Summit Holdings
JGC Corp
Jiangling Motors (B)
Jiangsu Expressway (H)
Jiangxi Copper (H)
Jindal Steel & Power
Jinzhou Port (B)
Johnson & Johnson
Johnson Controls
Johnson Electric
Johnson Matthey

0.01
<0.005
0.01
0.03
0.01
0.02
<0.005
<0.005
0.01
0.01
0.01
<0.005
<0.005
0.02
<0.005
<0.005
0.09
0.03
0.01
0.04
0.02
<0.005
0.02
0.01
0.01
0.01
0.03
0.01
0.01
<0.005
<0.005
0.01
<0.005
<0.005
0.72
0.09
<0.005
0.03

Jollibee Foods
Joy Global Inc
Joyo Bank
JPMorgan Chase & Co
JSE
JSR Corp
JSW Energy Ltd.
JSW Steel
JTEKT
Juhayna Food Industries Co.
Julius Baer Group
Juniper Networks
Juroku Bank
JX Holdings
Jyske Bank
K+S
Kabel Deutschland Holding AG
Kagome Co
Kagoshima Bank
Kajima Corp
Kakaku.com Inc.
Kaken Pharmaceutical
Kalbe Farma
Kamigumi
Kandenko
Kaneka Corp
Kangwon Land
Kansai Elec Power
Kansai Paint
Kansas City Southern
Kao
Kasikornbank (F)
Kawasaki Heavy Industries
Kawasaki Kisen
KB Financial Group
KBC Group
KCC Corp
KDDI Corp
Keihan Electric Railway
Keikyu Corporation
Keio Corp
Keisei Electric Railway
Keiyo Bank
Kellogg
Kenon Holdings
Kepco
KEPCO Engineering & Construction
KEPCO Plant Service & Engineer
Keppel
Kering
Kerry Group 'A'
Kerry Logistics Network
Kerry Properties
Kesko B
Keurig Green Mountain
KEWPIE Corporation
Keycorp
Keyence Corp

0.01
0.01
0.01
0.59
<0.005
0.01
<0.005
<0.005
0.01
<0.005
0.03
0.03
<0.005
0.02
0.01
0.02
0.01
<0.005
<0.005
0.01
0.01
0.01
0.01
0.01
<0.005
0.01
0.01
0.02
0.01
0.03
0.07
0.02
0.02
0.01
0.04
0.04
0.01
0.11
0.01
0.01
0.01
0.01
<0.005
0.04
<0.005
0.03
<0.005
<0.005
0.02
0.04
0.03
<0.005
0.01
0.01
0.04
0.01
0.03
0.07

Country
JAPAN
UNITED
KINGDOM
JAPAN
JAPAN
JAPAN
USA
USA
USA
JAPAN
INDIA
AUSTRALIA
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
USA
SINGAPORE
HONG KONG
HONG KONG
INDONESIA
USA
BRAZIL
FRANCE
PORTUGAL
JAPAN
PHILIPPINES
JAPAN
CHINA
CHINA
CHINA
INDIA
CHINA
USA
USA
HONG KONG
UNITED
KINGDOM
PHILIPPINES
USA
JAPAN
USA
SOUTH AFRICA
JAPAN
INDIA
INDIA
JAPAN
EGYPT
SWITZERLAND
USA
JAPAN
JAPAN
DENMARK
GERMANY
GERMANY
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
INDONESIA
JAPAN
JAPAN
JAPAN
KOREA
JAPAN
JAPAN
USA
JAPAN
THAILAND
JAPAN
JAPAN
KOREA
BELGIUM
KOREA
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
USA
ISRAEL
KOREA
KOREA
KOREA
SINGAPORE
FRANCE
IRELAND
HONG KONG
HONG KONG
FINLAND
USA
JAPAN
USA
JAPAN

Constituent
Keysight Technologies
KGHM Polska
KIA Motors
Kikkoman
Kimberly Clark Mex A
Kimberly-Clark
Kimco Realty Cp
Kinden
Kinder Morgan
Kingboard Chemical Holdings (P Chip)
Kingboard Laminates Holdings (P Chip)
Kingfisher

Index
weight (%)
0.02
0.01
0.03
0.02
<0.005
0.1
0.03
<0.005
0.2
<0.005
<0.005
0.04

Kingsoft (P Chip)
Kinnevik Investment
Kintetsu
Kirin Holdings Co. Ltd.
Kissei Pharmaceutical
Kiwi Property Group
Klabin SA
Kla-Tencor Corp
KLCC PROP & KLCC REITS - STAPLED
SC
Klepierre
KNB Financial Group
Kobayashi Pharmaceutical
Kobe Steel
KOC Holdings A.S
Kohl's Corp
Koito Manufacturing
Komatsu
Komercni Banka

0.01
0.02
0.02
0.03
<0.005
<0.005
0.01
0.02
<0.005

Komeri
Konami
Kone B
Konica Minolta
Koninklijke Philips NV
Korea Aerospace Industries
Korea Gas
Korea Investment Hol
Korea Zinc
Korean Air Lines
Kose
Kotak Mahindra Bank
Kowloon Dev
Koza Altin Isletmeleri AS
Kraft Foods Group
Kroger
Kroton Educacional S/A Ord
Krung Thai Bank
K's Holdings
KT Corp
KT&G
Kuala Lumpur Kepong
Kubota
Kuehne & Nagel International
Kumba Iron Ore
Kumho Petro Chemical
Kunlun Energy (Red Chip)
Kuraray
Kurita Water Inds
KWG Property Holding (P Chip)
KYB
Kyocera Corp
KYORIN Holdings
Kyowa Hakko Kirin
Kyushu Elec Power
L Brands
L-3 Communications Holdings
Laboratory Corp of America
Lafarge
Lafarge Malaysia
Lagardere Groupe
Lam Research
Land & Houses
Land Securities Group

<0.005
<0.005
0.04
0.01
0.07
0.01
<0.005
0.01
0.01
<0.005
<0.005
0.02
<0.005
<0.005
0.13
0.09
0.01
0.01
<0.005
0.01
0.03
0.01
0.05
0.02
<0.005
<0.005
0.01
0.01
0.01
<0.005
<0.005
0.05
<0.005
0.01
0.01
0.05
0.03
0.03
0.03
<0.005
0.01
0.03
<0.005
0.04

Lanxess
Largan Precision
Larsen & Toubro
Las Vegas Sands
LATAM Airlines Group S.A.
Lauder (Estee)
Lawson
Lee & Man Paper Manufacturing (P Chip)
Legal & General Group

0.01
0.02
0.02
0.06
0.01
0.05
0.01
<0.005
0.06

Legg Mason Inc

Leggett & Platt
Legrand
Leighton Holdings
Lend Lease Group
Lennar Class A
Lenovo Group (Red Chip)
Leucadia National Corp
Level 3 Communications
LG Chemical
LG Corp
LG Display

0.01
0.02
0.04
<0.005
0.02
0.02
0.02
0.02
0.04
0.02
0.01
0.02

0.02
<0.005
0.01
0.01
0.01
0.04
0.01
0.05
0.01

Country
USA
POLAND
KOREA
JAPAN
MEXICO
USA
USA
JAPAN
USA
CHINA
CHINA
UNITED
KINGDOM
CHINA
SWEDEN
JAPAN
JAPAN
JAPAN
NEW ZEALAND
BRAZIL
USA
MALAYSIA
FRANCE
KOREA
JAPAN
JAPAN
TURKEY
USA
JAPAN
JAPAN
CZECH
REPUBLIC
JAPAN
JAPAN
FINLAND
JAPAN
NETHERLANDS
KOREA
KOREA
KOREA
KOREA
KOREA
JAPAN
INDIA
HONG KONG
TURKEY
USA
USA
BRAZIL
THAILAND
JAPAN
KOREA
KOREA
MALAYSIA
JAPAN
SWITZERLAND
SOUTH AFRICA
KOREA
CHINA
JAPAN
JAPAN
CHINA
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
USA
USA
USA
FRANCE
MALAYSIA
FRANCE
USA
THAILAND
UNITED
KINGDOM
GERMANY
TAIWAN
INDIA
USA
CHILE
USA
JAPAN
CHINA
UNITED
KINGDOM
USA
USA
FRANCE
AUSTRALIA
AUSTRALIA
USA
CHINA
USA
USA
KOREA
KOREA
KOREA

6 of 12

FTSE All-World

Constituent
LG Electronics
LG Hausys Ltd.
LG Household & Health Care Ltd
LG Uplus
Li & Fung
Li Ning (P Chip)
Liberty Broadband Series A
Liberty Broadband Series C
Liberty Global plc Cl A
Liberty Global plc Cl C
Liberty Hldgs.
Liberty Interactive Corp Class A
Liberty Media Corporation Class A
Liberty Media Corporation Class C
Liberty Property Trust
Liberty Ventures Class A
LIC Housing Finance
Life Healthcare Group Holdings
Lifestyle International Holdings
Lilly (Eli) & Co
Lincoln National Corp
Linde
Lindt & Spruengli - PC
Lindt & Spruengli - Reg
Linear Technology Corp
Link Real Estate Investment Trust
LinkedIn
Lintec Corp
Lion Corp
Lite-On Technology
LIXIL Group
LKQ
Lloyds Banking Group

20 May 2015

Index
weight (%)

Loblaw Companies
Localiza Rent a Car S.A.
L'Occitane International S.A.
Lockheed Martin Corp
Loew's
Lojas Americanas Pref
Lojas Americanas SA ON
Lojas Renner S.A.
London Stock Exchange Group

0.03
<0.005
<0.005
0.17
0.03
0.01
<0.005
0.01
0.02

Longfor Properties (P Chip)

Lonza Grp Ag N
L'Oreal
Lorillard
Lotte Chemical
Lotte Chilsung Beverage
Lotte Confectionery
Lotte Shopping
Lowes Cos Inc
LPP SA
LS Corp
LSR Group
LT Group
Lukoil-Holding
lululemon athletica inc.
Lundin Petroleum
Lupin
Luxottica Group
Luye Pharma Group (P Chip)
LVMH
LyondellBasell Industries Cl A
M&T Bank
M. Dias Branco Industria e Comercio de
Alimentos Ord
M1
M3
Maanshan Iron & Steel (H)
Mabuchi Motors
Macau Legend Development
Macerich
Macquarie Atlas Roads Ltd.
Macquarie Group
Macronix International
Macys
Maeda Road Construction
Magna International Inc.
Magnitogorsk Iron&Steel Works
Magyar Telekom Telecommunications
Mahindra & Mahindra Financial Services
Mahindra&Mahindra
Makita Corp
Malayan Banking
Malaysia Airports
Malaysia Marine and Heavy Engineering
Holdings Bhd
Mallinckrodt PLC
MAN
Mando
Mangalore Refinery & Petroch
Manila Electric
ManpowerGroup
Manulife Financial
Mapfre S.A.
Marathon Oil Corp
Marathon Petroleum
Marico

0.01
0.02
0.11
0.06
0.01
<0.005
<0.005
0.01
0.19
0.01
<0.005
<0.005
<0.005
0.06
0.02
0.01
0.02
0.03
<0.005
0.12
0.09
0.04
<0.005

KOREA
KOREA
KOREA
KOREA
HONG KONG
CHINA
USA
USA
USA
USA
SOUTH AFRICA
USA
USA
USA
USA
USA
INDIA
SOUTH AFRICA
HONG KONG
USA
USA
GERMANY
SWITZERLAND
SWITZERLAND
USA
HONG KONG
USA
JAPAN
JAPAN
TAIWAN
JAPAN
USA
UNITED
KINGDOM
CANADA
BRAZIL
HONG KONG
USA
USA
BRAZIL
BRAZIL
BRAZIL
UNITED
KINGDOM
CHINA
SWITZERLAND
FRANCE
USA
KOREA
KOREA
KOREA
KOREA
USA
POLAND
KOREA
RUSSIA
PHILIPPINES
RUSSIA
USA
SWEDEN
INDIA
ITALY
CHINA
FRANCE
USA
USA
BRAZIL

<0.005
0.01
<0.005
0.01
<0.005
0.03
<0.005
0.04
<0.005
0.06
<0.005
0.06
<0.005
<0.005
<0.005
0.01
0.02
0.03
<0.005
<0.005

SINGAPORE
JAPAN
CHINA
JAPAN
HONG KONG
USA
AUSTRALIA
AUSTRALIA
TAIWAN
USA
JAPAN
CANADA
RUSSIA
HUNGARY
INDIA
INDIA
JAPAN
MALAYSIA
MALAYSIA
MALAYSIA

0.04
0.01
<0.005
<0.005
<0.005
0.02
0.09
0.01
0.05
0.08
<0.005

USA
GERMANY
KOREA
INDIA
PHILIPPINES
USA
CANADA
SPAIN
USA
USA
INDIA

Source: FTSE Group

0.02
<0.005
0.02
0.01
0.01
<0.005
<0.005
0.01
0.03
0.08
<0.005
0.03
0.01
0.02
0.01
0.01
<0.005
0.01
<0.005
0.19
0.04
0.1
0.01
0.02
0.03
0.04
0.07
<0.005
<0.005
0.01
0.02
0.02
0.16

Country

Constituent
Marine Harvest ASA
Markel Corp
Marks & Spencer Group

Index
weight (%)
0.01
0.03
0.03

Marriott International
Marsh & Mclennan
Marubeni Corp
Marui Group
Maruichi Steel Tube
Maruti Suzuki India
Marvell Technology
Masco Corp
Massmart Holdings
MasterCard Cl A
Matsui Securities Co Ltd
Matsumotokiyoshi Holdings
Mattel
Maxim Integrated Prod.
Maxis Bhd
Mazda Motor
mBank S.A.
McCormick & Co
McDonalds Corp
McGraw Hill Financial
McKesson
MDU Resources
Mead Johnson Nutrition Co.
MeadWestvaco
Meda A
Media Nusantara Citra Tbk PT
Mediaset
Mediaset Espana Communicacion
MediaTek
Medibank Private
Mediclinic International
Mediobanca
Mediolanum
Medipal Holdings
Medtronic plc
MEG Energy
Mega Financial Holding
Megacable Holdings SAB
Megafon (GDR)
Megaworld
Meggitt

0.05
0.08
0.03
0.01
<0.005
0.01
0.02
0.02
<0.005
0.23
<0.005
<0.005
0.02
0.03
0.01
0.03
<0.005
0.02
0.25
0.07
0.14
0.01
0.05
0.02
0.01
<0.005
0.01
0.01
0.05
0.01
0.01
0.01
0.01
0.01
0.29
0.01
0.02
<0.005
<0.005
<0.005
0.02

Meiji Holdings
Melco Crown Entertainment
Melco International Development
Melisron
Melker Schoerling AB
Melrose Industries

0.02
0.01
<0.005
<0.005
<0.005
0.01

Merck & Co
Merck Kgaa
Merlin Entertainments
Metallurgical Corp. of China (H)
Metalurgica Gerdau S.A. PN
Metcash
Metlife
Metro AG
Metro Inc.
Metropolitan Bank & Trust
Metso Corporation
Mexichem SAB de CV
MGM China Holdings
MGM Resorts International
Michael Kors Holdings
Michelin B
Microchip Technology
Micron Technology
Microsoft Corp
Migdal Insurance & Financial Holdings Ltd.
Mighty River Power
Migros Ticaret A.S
Minebea
Minera Frisco SAB de CV
Minor International
Miraca Holdings
Mirae Asset Securities Co
Mirvac Group
MISC
MISUMI Group
Mitsubishi Chemical Holdings
Mitsubishi Corp
Mitsubishi Electric
Mitsubishi Estate
Mitsubishi Gas Chemical
Mitsubishi Heavy Inds
Mitsubishi Logistics
Mitsubishi Materials Corpn
Mitsubishi Motors
Mitsubishi Shokuhin
Mitsubishi Tanabe Pharma
Mitsubishi UFJ Financial
Mitsubishi UFJ Lease & Finance
Mitsui & Co
Mitsui Chemical Inds
Mitsui Eng & Shipbuilding

0.43
0.04
0.01
<0.005
<0.005
<0.005
0.12
0.01
0.02
0.01
0.01
0.01
<0.005
0.02
0.03
0.05
0.03
0.08
0.79
<0.005
<0.005
<0.005
0.01
<0.005
<0.005
0.01
<0.005
0.01
0.01
0.01
0.02
0.07
0.06
0.08
0.01
0.05
0.01
0.01
0.01
<0.005
0.01
0.23
0.01
0.06
0.01
<0.005

Country
NORWAY
USA
UNITED
KINGDOM
USA
USA
JAPAN
JAPAN
JAPAN
INDIA
USA
USA
SOUTH AFRICA
USA
JAPAN
JAPAN
USA
USA
MALAYSIA
JAPAN
POLAND
USA
USA
USA
USA
USA
USA
USA
SWEDEN
INDONESIA
ITALY
SPAIN
TAIWAN
AUSTRALIA
SOUTH AFRICA
ITALY
ITALY
JAPAN
USA
CANADA
TAIWAN
MEXICO
RUSSIA
PHILIPPINES
UNITED
KINGDOM
JAPAN
HONG KONG
HONG KONG
ISRAEL
SWEDEN
UNITED
KINGDOM
USA
GERMANY
UNITED
KINGDOM
CHINA
BRAZIL
AUSTRALIA
USA
GERMANY
CANADA
PHILIPPINES
FINLAND
MEXICO
HONG KONG
USA
USA
FRANCE
USA
USA
USA
ISRAEL
NEW ZEALAND
TURKEY
JAPAN
MEXICO
THAILAND
JAPAN
KOREA
AUSTRALIA
MALAYSIA
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN

Constituent
Mitsui Fudosan
Mitsui Mining & Smelt
Mitsui Osk Lines
Mizrahi Tefahot Bank Ltd.
Mizuho Financial Group
MMC
MMC NORILSK NICKEL
MMI Holdings
Mobile Telesystems CLS
Mobileye N.V.
Mochida Pharmaceutical
Mohawk Industries
MOL
Molson Coors CL B
Mondelez International Inc.
Mondi
Mondi Ltd
Monsanto Company
Monster Beverage
Moodys Corporation
Morgan Stanley
Morrison (Wm) Supermarkets

Index
weight (%)
0.07
<0.005
0.01
<0.005
0.11
<0.005
0.02
0.01
0.01
0.02
<0.005
0.03
0.01
0.03
0.16
0.02
0.01
0.14
0.05
0.06
0.13
0.02

Mosaic Company
Moscow Exchange
Motherson Sumi Systems
Motorola Solutions
Mphasis
Mr Price Group
MS&AD Insurance Group Holdings
MTN Group
MTR Corp
MTU Aero Engines AG
Muenchener Rueckversicherungs Reg
Multiplan Empreendimentos Imobiliaros
S/A Ord
Multiplus SA
Murata Manufacturing
Murphy Oil Corp
Murray & Roberts
Musashino Bank
Mylan N.V.
Nabors Industries
Nabtesco Corp
Nagase & Co
Nagoya Railroad
Nampak
Nan Ya Plastics
Nan Ya Printed Circuit Board
Nankai Electric Railway
Nanto Bank
Nanya Technology
Naspers
National Australia Bank
National Bank of Canada
National Bank of Greece S.A.
National Bank of Pakistan
National Grid

0.04
<0.005
<0.005
0.04
<0.005
0.01
0.04
0.08
0.02
0.01
0.09
<0.005

National Oilwell Varco

Natixis
Natura Cosmeticos
NAVER
Navient Corp
NCR Corp
Ncsoft
NEC
Nedbank Group
Neptune Orient Lines
Neste Oil
Nestle
Nestle India
NetApp
Netcare
Netflix Inc
New China Life Insurance (H)
New Hope
New World China Land
New World Development
New York Community Bancorp
Newcrest Mining
Newell Rubbermaid
Newfield Expl
Newmont Mining
News Corporation Cl A
News Corporation Cl B
Nexon
Next

0.06
0.02
<0.005
0.04
0.02
0.01
0.01
0.02
0.01
<0.005
0.01
0.63
0.01
0.03
0.01
0.06
0.01
<0.005
<0.005
0.02
0.02
0.02
0.03
0.01
0.03
0.02
<0.005
<0.005
0.04

NextEra Energy Inc

NGK Insulators
NGK Spark Plug
NH Foods
NH Investment & Securities
NHK Spring Co
NHN Entertainment
NHPC
Nice Systems
Nichirei

0.12
0.02
0.01
0.01
<0.005
0.01
<0.005
<0.005
0.01
<0.005

<0.005
0.07
0.02
<0.005
<0.005
0.06
0.01
0.01
<0.005
0.01
0.01
0.03
<0.005
0.01
<0.005
<0.005
0.15
0.18
0.03
<0.005
<0.005
0.13

Country
JAPAN
JAPAN
JAPAN
ISRAEL
JAPAN
MALAYSIA
RUSSIA
SOUTH AFRICA
RUSSIA
USA
JAPAN
USA
HUNGARY
USA
USA
UNITED
KINGDOM
SOUTH AFRICA
USA
USA
USA
USA
UNITED
KINGDOM
USA
RUSSIA
INDIA
USA
INDIA
SOUTH AFRICA
JAPAN
SOUTH AFRICA
HONG KONG
GERMANY
GERMANY
BRAZIL
BRAZIL
JAPAN
USA
SOUTH AFRICA
JAPAN
USA
USA
JAPAN
JAPAN
JAPAN
SOUTH AFRICA
TAIWAN
TAIWAN
JAPAN
JAPAN
TAIWAN
SOUTH AFRICA
AUSTRALIA
CANADA
GREECE
PAKISTAN
UNITED
KINGDOM
USA
FRANCE
BRAZIL
KOREA
USA
USA
KOREA
JAPAN
SOUTH AFRICA
SINGAPORE
FINLAND
SWITZERLAND
INDIA
USA
SOUTH AFRICA
USA
CHINA
AUSTRALIA
HONG KONG
HONG KONG
USA
AUSTRALIA
USA
USA
USA
USA
USA
JAPAN
UNITED
KINGDOM
USA
JAPAN
JAPAN
JAPAN
KOREA
JAPAN
KOREA
INDIA
ISRAEL
JAPAN

7 of 12

FTSE All-World

Constituent
Nidec Corp
Nielsen
Nifco
Nihon Kohden
Nike Inc Cl B
Nikon Corp
Nine Dragons Paper Industries (P Chip)
Nintendo
Nippo
Nippon Electric Glass
Nippon Express
Nippon Kayaku
Nippon Paint
Nippon Paper Industries
Nippon Shinyaku
Nippon Shokubai
Nippon Steel Sumitomo Metal
Nippon Television Holdings
Nippon Yusen
Nipro
Nishi-Nippon City Bank
Nishi-Nippon Railroad
Nisource
Nissan Chemical Industries
Nissan Motor
Nissan Shatai
Nisshin Seifun Group
Nisshin Steel
Nisshinbo Holdings
NISSIN FOODS HOLDINGS
Nitori Holdings
Nitto Denko Corp
NKSJ Holdings
NMDC
NN Group
Noble Corporation
Noble Energy
Noble Group
NOK
Nokia
Nokian Renkaat
Nomura Holdings
Nomura Real Estate Holdings
Nomura Research Institute
Nong Shim
Nordea Bank AB
Nordstrom
Norfolk Sthn Corp
Norsk Hydro
North Pacific Bank
Northam Platinum
Northern Trust
Northrop Grumman Corp
Norwegian Cruise Line
Novartis (REGD)
Novatek Microelectronics
NovaTek OAO
Novion Property Group
Novolipetsk Steel
Novo-Nordisk B
Novozymes A/S
NRG Energy
NS Solutions
NSK
NTN Corp
NTPC
NTPC - Debentures
NTT
NTT Data Corp.
NTT Docomo
NTT Urban Development
Nuance Communications
Nucor Corp
Nufarm
Numericable- SFR
Nvidia
NVR Inc
NWS Holdings
NXP Semiconductors
O Reilly Auto
O2 Czech Republic
OAO Gazprom
Obayashi
Obic
Occidental Petroleum
Oceana Group
Oceaneering Intl
OCI
Oci NV
Odakyu Electric Railway
OHL Mexico SAB de CV
Oi S.A. ON
Oi S.A. PN
Oil & Gas Development
Oil & Natural Gas
Oil India Ltd
Oil Refineries
Oil Search
Oji Holdings

Source: FTSE Group

20 May 2015

Index
weight (%)
0.04
0.04
<0.005
0.01
0.15
0.01
<0.005
0.04
<0.005
0.01
0.01
0.01
0.02
<0.005
0.01
0.01
0.06
<0.005
0.01
<0.005
0.01
<0.005
0.04
0.01
0.07
<0.005
0.01
<0.005
<0.005
0.01
0.01
0.03
0.03
<0.005
0.01
0.01
0.05
0.01
0.01
0.07
0.01
0.05
0.01
0.01
<0.005
0.1
0.03
0.08
0.02
<0.005
<0.005
0.04
0.08
0.02
0.6
0.01
0.02
0.01
<0.005
0.27
0.03
0.02
<0.005
0.02
0.01
0.01
<0.005
0.05
0.01
0.05
<0.005
0.01
0.04
<0.005
0.01
0.03
0.01
0.01
0.06
0.06
<0.005
0.07
0.01
0.01
0.15
<0.005
0.01
<0.005
0.01
0.02
<0.005
<0.005
<0.005
<0.005
0.03
<0.005
<0.005
0.02
0.01

Country
JAPAN
USA
JAPAN
JAPAN
USA
JAPAN
CHINA
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
USA
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
INDIA
NETHERLANDS
USA
USA
SINGAPORE
JAPAN
FINLAND
FINLAND
JAPAN
JAPAN
JAPAN
KOREA
SWEDEN
USA
USA
NORWAY
JAPAN
SOUTH AFRICA
USA
USA
USA
SWITZERLAND
TAIWAN
RUSSIA
AUSTRALIA
RUSSIA
DENMARK
DENMARK
USA
JAPAN
JAPAN
JAPAN
INDIA
INDIA
JAPAN
JAPAN
JAPAN
JAPAN
USA
USA
AUSTRALIA
FRANCE
USA
USA
HONG KONG
USA
USA
CZECH
REPUBLIC
RUSSIA
JAPAN
JAPAN
USA
SOUTH AFRICA
USA
KOREA
NETHERLANDS
JAPAN
MEXICO
BRAZIL
BRAZIL
PAKISTAN
INDIA
INDIA
ISRAEL
AUSTRALIA
JAPAN

Constituent
Okasan Securities Group Inc
Okuma
Olam International
Old Mutual

Index
weight (%)
<0.005
<0.005
<0.005
0.04

Old Republic Intl

Olympus
Omnia Holdings Ltd
Omnicare Inc
Omnicom Group
Omron Corp
OMV
ONEOK Inc
Ono Pharmaceutical
Onward Holdings
OPAP
Oracle Corp.
Oracle Corporation Japan
Oracle Financial Services Software
Orange
Orange Polska SA
Orascom Construction
Org Soriana B
Orica
Orient Corp
Orient Overseas International
Oriental Bank of Commerce
Oriental Land
Oriental Union Chemical
Origin Energy
Orion B
Orion Corp
Orix Corporation
Orkla A
Orora
Osaka Gas
Osem Investments
Osram Licht AG
OTP
Otsuka
Otsuka Holdings
Oversea-Chinese Banking
Owens-Illinois
OZ Minerals Ltd
Paccar
Pakistan Petroleum
Pall Corp
Palo Alto Networks
PanaHome
Panasonic Corp
Pandora A/S
PAO De Acucar CBD PN
Paradise
Pargesa Holding
Park24
Parker-Hannifin
Parkson Holdings
Parkson Retail Group
Parmalat
Partner Communications
PartnerRe
Partners Group AG
Patterson Cos
Paychex
Paz Oil
PCCW
Pearson

0.01
0.03
<0.005
0.02
0.05
0.02
0.01
0.03
0.03
<0.005
0.01
0.39
<0.005
<0.005
0.08
<0.005
<0.005
<0.005
0.01
<0.005
<0.005
<0.005
0.04
<0.005
0.02
0.01
0.01
0.05
0.02
0.01
0.02
<0.005
0.01
0.01
0.01
0.03
0.06
0.01
<0.005
0.06
<0.005
0.03
0.02
<0.005
0.07
0.03
0.01
<0.005
0.01
0.01
0.04
<0.005
<0.005
<0.005
<0.005
0.01
0.01
0.01
0.04
<0.005
0.01
0.05

Pegasus Hava Tasimaciligi AS

Pegatron
Pembina Pipeline
Pennon Group

<0.005
0.01
0.03
0.01

Pentair plc
People's Insurance Company (Group) of
China (H)
People's United Financial
Pepco Holdings
Pepsico
Pernod Ricard
Perpetual
Perrigo Company plc
Persimmon

0.03
0.01
0.01
0.02
0.37
0.06
<0.005
0.06
0.02

Perusahaan Gas Negara

Petkim
Petrobras ON
Petrobras PN
Petrochina (H)
Petrofac

0.01
<0.005
0.03
0.03
0.06
0.01

Petron
PETRONAS Chemicals Group Bhd
Petronas Dagangan Bhd
Petronas Gas
Peugeot
Pfizer
PG & E Corp.
Pharmacyclics
Philip Morris International

<0.005
0.01
<0.005
0.01
0.02
0.56
0.07
0.04
0.31

Country
JAPAN
JAPAN
SINGAPORE
UNITED
KINGDOM
USA
JAPAN
SOUTH AFRICA
USA
USA
JAPAN
AUSTRIA
USA
JAPAN
JAPAN
GREECE
USA
JAPAN
INDIA
FRANCE
POLAND
UAE
MEXICO
AUSTRALIA
JAPAN
HONG KONG
INDIA
JAPAN
TAIWAN
AUSTRALIA
FINLAND
KOREA
JAPAN
NORWAY
AUSTRALIA
JAPAN
ISRAEL
GERMANY
HUNGARY
JAPAN
JAPAN
SINGAPORE
USA
AUSTRALIA
USA
PAKISTAN
USA
USA
JAPAN
JAPAN
DENMARK
BRAZIL
KOREA
SWITZERLAND
JAPAN
USA
MALAYSIA
HONG KONG
ITALY
ISRAEL
USA
SWITZERLAND
USA
USA
ISRAEL
HONG KONG
UNITED
KINGDOM
TURKEY
TAIWAN
CANADA
UNITED
KINGDOM
USA
CHINA
USA
USA
USA
FRANCE
AUSTRALIA
USA
UNITED
KINGDOM
INDONESIA
TURKEY
BRAZIL
BRAZIL
CHINA
UNITED
KINGDOM
PHILIPPINES
MALAYSIA
MALAYSIA
MALAYSIA
FRANCE
USA
USA
USA
USA

Constituent
Philippine Long Distance Telephone
Phillips 66
Phosagro OAO GDR Reg S
PICC Property & Casualty (H)
Pick n Pay Holdings
Pick N Pay Stores
Pidilite Industries
Pigeon
Ping An Insurance (H)
Pinnacle West Capital Corp
Pioneer Food Group
Pioneer Natural Resource
Piraeus Bank S.A.
Piramal Enterprises
Pirelli & C
PJSC MAGNIT
PKN (Polski Koncern Naftowy)
PKO Bank Polski
Platinum Asset Mangement Ltd/Australia
Plum Creek Timber Co
PNC Financial Services Group
Pola Orbis Holdings
Polaris Inds
Polska Grupa Energetyczna Sa
Polskie Gornictwo Naftowe I Gazownictwo
Poly Property Group (Red Chip)
Polymetal International

Index
weight (%)
0.01
0.11
<0.005
0.02
<0.005
<0.005
<0.005
0.01
0.08
0.02
<0.005
0.06
<0.005
<0.005
0.01
0.04
0.01
0.02
<0.005
0.02
0.13
<0.005
0.02
0.01
0.01
<0.005
<0.005

Polyus Gold International

<0.005

Porsche Automobil Holding SE

Porto Seguro
Posco
Potash Corp. of Saskatchewan
Pou Chen
Power Assets Holdings
Power Corp Canada
Power Finance
Power Financial Corp
Power Grid Corp of India
Powszechny Zaklad Ubezpieczen SA
PPB Group
PPC Ltd
PPG Industries
PPL Corporation
Prada
Praxair
Precision Castparts
President Chain Store
President Securities
Price (T. Rowe) Group
Priceline Group
Principal Financial Group
Procter & Gamble
Progressive Corp
ProLogis
Promotora y Operadora de Infraestructura
S.A. de C.V.
ProSiebenSat.1 Media AG
Provident Financial

0.04
<0.005
0.04
0.07
0.01
0.04
0.02
<0.005
0.02
0.01
0.02
0.01
<0.005
0.08
0.06
0.01
0.09
0.08
0.01
<0.005
0.05
0.16
0.04
0.58
0.04
0.06
0.01

Prudential

0.03
0.02
0.17

Prudential Financial
Prysmian
PSG Group
PSP Swiss Property
PT Indofood CBP Sukses Makmur
PTT
PTT Exploration & Production
PTT Global Chemical
Public Bank BHD
Public Storage
Public Svc Enterprise Group
Publicis Groupe
Pulte Group
Puma
Punjab National Bank
PVH Corp.
Qantas Airways
QBE Insurance Group
QEP Resources
Qiagen Nv
Qualcomm
Qualicorp
Quanta Computer
Quest Diagnostics
Questar Corp
Rackspace Hosting
Raia Drogasil SA
Raiffeisen Bank International
Rakuten
Ralph Lauren Corp
Ramsay Health Care
Ranbaxy Laboratories
Randgold Resources

0.1
0.01
<0.005
0.01
<0.005
0.02
0.01
0.01
0.04
0.07
0.06
0.04
0.02
<0.005
<0.005
0.02
0.01
0.03
0.01
0.02
0.3
<0.005
0.02
0.03
0.01
0.02
0.01
<0.005
0.04
0.02
0.02
<0.005
0.02

Randstad Holdings
Range Resources
Ratchaburi Electricity Generating Holding

0.02
0.02
<0.005

Country
PHILIPPINES
USA
RUSSIA
CHINA
SOUTH AFRICA
SOUTH AFRICA
INDIA
JAPAN
CHINA
USA
SOUTH AFRICA
USA
GREECE
INDIA
ITALY
RUSSIA
POLAND
POLAND
AUSTRALIA
USA
USA
JAPAN
USA
POLAND
POLAND
CHINA
UNITED
KINGDOM
UNITED
KINGDOM
GERMANY
BRAZIL
KOREA
CANADA
TAIWAN
HONG KONG
CANADA
INDIA
CANADA
INDIA
POLAND
MALAYSIA
SOUTH AFRICA
USA
USA
HONG KONG
USA
USA
TAIWAN
TAIWAN
USA
USA
USA
USA
USA
USA
MEXICO
GERMANY
UNITED
KINGDOM
UNITED
KINGDOM
USA
ITALY
SOUTH AFRICA
SWITZERLAND
INDONESIA
THAILAND
THAILAND
THAILAND
MALAYSIA
USA
USA
FRANCE
USA
GERMANY
INDIA
USA
AUSTRALIA
AUSTRALIA
USA
GERMANY
USA
BRAZIL
TAIWAN
USA
USA
USA
BRAZIL
AUSTRIA
JAPAN
USA
AUSTRALIA
INDIA
UNITED
KINGDOM
NETHERLANDS
USA
THAILAND

8 of 12

FTSE All-World

Constituent
Rayonier
Raytheon
REA Group
Realtek Semiconductor
Realty Income
Recall Holdings
Reckitt Benckiser Group
Recruit Holdings
RED ELECTRICA CORP SA
Red Hat Inc
Redefine Properties
Reed Elsevier

20 May 2015

Index
weight (%)
0.01
0.09
0.01
<0.005
0.03
<0.005
0.15
0.01
0.02
0.04
0.01
0.05

Reed Elsevier NV
Regency Centers
Regeneron Phar
Regions Financial
Reliance Capital
Reliance Communications
Reliance Industries
Reliance Infrastructure
Reliance Power
Remgro
Remy Cointreau
RenaissanceRe
Renault
Rengo
Renhe Commercial Holdings (P Chip)
Rentokil Initial

0.04
0.02
0.09
0.03
<0.005
<0.005
0.05
<0.005
<0.005
0.03
<0.005
0.01
0.04
<0.005
<0.005
0.01

Repsol
Republic Services
Resilient Prop Inc Fd
Resona Holdings
Resorttrust
Restaurant Brands International
Reunert
Rexam

0.05
0.03
<0.005
0.02
<0.005
0.02
<0.005
0.02

Rexel S.A.
Reynolds American
RHB Capital
Richemont A (Br)
Richter
Ricoh
Rinnai Corp
Rio Tinto

0.01
0.06
<0.005
0.11
0.01
0.02
0.01
0.13

Rio Tinto Ltd.

Riocan REIT
RMB Holdings
Robert Half International
Roche Hldgs (GENUS)
Rockwell Automation
Rockwell Collins
Rogers Communications B
Rohm
Rohto Pharmaceutical
Rolls-Royce Holdings

0.05
0.02
0.01
0.02
0.51
0.04
0.03
0.03
0.02
<0.005
0.07

Roper Industries
Rosneft Oil
Ross Stores
Rosseti OAO
Rostelekom
Royal Bafokeng Platinum
Royal Bank Of Canada
Royal Bank Of Scotland Group

0.05
0.01
0.06
<0.005
<0.005
<0.005
0.23
0.03

Royal Caribbean Cruises

Royal DSM
Royal Dutch Shell A
Royal Dutch Shell B

0.03
0.03
0.3
0.2

Royal KPN
Royal Mail

0.03
0.01

RSA Insurance Group

0.02

RTL Group
Rural Electrification
RusHydro (Federal Hydrogenerating Co)
RWE
Ryanair Holdings
Ryder System
Ryman Healthcare
Ryohin Keikaku
S1 Corporation
Sa Sa International Holdings
Sabanci Hldgs
Sabesp ON
SABMiller

0.01
<0.005
<0.005
0.03
0.02
0.01
0.01
0.01
<0.005
<0.005
0.01
<0.005
0.13

Safran
Sage Group

0.05
0.02

Sainsbury (J)

0.01

Saipem

0.01

Source: FTSE Group

Country
USA
USA
AUSTRALIA
TAIWAN
USA
AUSTRALIA
UNITED
KINGDOM
JAPAN
SPAIN
USA
SOUTH AFRICA
UNITED
KINGDOM
NETHERLANDS
USA
USA
USA
INDIA
INDIA
INDIA
INDIA
INDIA
SOUTH AFRICA
FRANCE
USA
FRANCE
JAPAN
CHINA
UNITED
KINGDOM
SPAIN
USA
SOUTH AFRICA
JAPAN
JAPAN
CANADA
SOUTH AFRICA
UNITED
KINGDOM
FRANCE
USA
MALAYSIA
SWITZERLAND
HUNGARY
JAPAN
JAPAN
UNITED
KINGDOM
AUSTRALIA
CANADA
SOUTH AFRICA
USA
SWITZERLAND
USA
USA
CANADA
JAPAN
JAPAN
UNITED
KINGDOM
USA
RUSSIA
USA
RUSSIA
RUSSIA
SOUTH AFRICA
CANADA
UNITED
KINGDOM
USA
NETHERLANDS
UNITED
KINGDOM
UNITED
KINGDOM
NETHERLANDS
UNITED
KINGDOM
UNITED
KINGDOM
GERMANY
INDIA
RUSSIA
GERMANY
IRELAND
USA
NEW ZEALAND
JAPAN
KOREA
HONG KONG
TURKEY
BRAZIL
UNITED
KINGDOM
FRANCE
UNITED
KINGDOM
UNITED
KINGDOM
ITALY

Constituent
Salesforce.com
Salvatore Ferragamo
Sampo Oyi
Samsonite International
Samsung C&T
Samsung Card
Samsung Electro-Mechanics
Samsung Electronics
Samsung Eng
Samsung F & M Ins Co
Samsung Fine Chemicals
Samsung Heavy Industries
Samsung Life Insurance Co. Ltd.
Samsung SDI
Samsung SDS
Samsung Securities
Samsung Techwin
Sandisk Corp
Sands China
Sandvik AB
San-In Godo Bk
Sankyo
Sanlam
Sanofi
Sanrio
Santam
Santen Pharmaceutical
Santos
Sanwa Holdings
Sany Heavy Equipment International
Holdings (P Chip)
SAP
Sappi
Sapporo Holdings
SapuraKencana Petroleum
Saputo
Sasol
Sawai Pharmaceutical
SBA Communications
SBERBANK
SBI Holdings
SCA B
SCANA Corp
Scentre Group
Schibsted
Schindler Holding (Cert)
Schindler Holding (Reg)
Schlumberger
Schneider Electric
Schroders

Index
weight (%)

Country

0.1
<0.005
0.06
0.01
0.02
<0.005
0.01
0.36
<0.005
0.02
<0.005
0.01
0.01
0.02
0.02
0.01
<0.005
0.04
0.03
0.03
<0.005
<0.005
0.03
0.3
<0.005
<0.005
0.02
0.01
<0.005
<0.005

USA
ITALY
FINLAND
HONG KONG
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA
USA
HONG KONG
SWEDEN
JAPAN
JAPAN
SOUTH AFRICA
FRANCE
JAPAN
SOUTH AFRICA
JAPAN
AUSTRALIA
JAPAN
CHINA

0.17
0.01
<0.005
0.01
0.02
0.05
0.01
0.04
0.03
0.01
0.03
0.02
0.04
0.01
0.02
0.01
0.28
0.11
0.01

GERMANY
SOUTH AFRICA
JAPAN
MALAYSIA
CANADA
SOUTH AFRICA
JAPAN
USA
RUSSIA
JAPAN
SWEDEN
USA
AUSTRALIA
NORWAY
SWITZERLAND
SWITZERLAND
USA
FRANCE
UNITED
KINGDOM
USA
FRANCE
USA
JAPAN
NORWAY
USA
USA
USA
FRANCE
JAPAN
SWEDEN
AUSTRALIA
JAPAN
UNITED
KINGDOM
USA
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
SINGAPORE
SINGAPORE
INDONESIA
HONG KONG

Schwab (Charles) Corp

Scor S.A.
Scripps Networks Interactive
SCSK
SeaDrill Ltd
Seagate Technology
Sealed Air
Sears Holdings
SEB
Secom
Securitas AB B
Seek
Sega Sammy Holdings
Segro

0.09
0.01
0.01
<0.005
0.01
0.04
0.03
<0.005
0.01
0.04
0.01
0.01
0.01
0.01

SEI Invest Co
Seibu Holdings
Seiko Epson
Seino Holdings
Sekisui Chemical
Sekisui House
SembCorp Industries
Sembcorp Marine
Semen Gresik
Semiconductor Manufacturing
International Corp
Semirara Mining and Power
Sempra Energy
Sensata Technologies Holding
Senshu Ikeda Holdings
ServiceNow
SES FDR
Sesa Sterlite
Seven & I Holdings
Seven Bank
Seven West Media
Severn Trent

0.01
0.01
0.01
<0.005
0.01
0.02
0.01
<0.005
0.01
0.01

Severstal JSC
SGS S.A.
Shandong Chenming Paper Holdings (B)
Shandong Chenming Paper Holdings (H)
Shandong Weigao Group Medical Polymer
(H)
Shanghai Bailian Group (B)
Shanghai Chlor- Alkali Chemical (B)
Shanghai Electric Group (H)
Shanghai Fosun Pharmaceutical Group
(H)

<0.005
0.03
<0.005
<0.005
<0.005

PHILIPPINES
USA
USA
JAPAN
USA
FRANCE
INDIA
JAPAN
JAPAN
AUSTRALIA
UNITED
KINGDOM
RUSSIA
SWITZERLAND
CHINA
CHINA
CHINA

<0.005
<0.005
<0.005
<0.005

CHINA
CHINA
CHINA
CHINA

<0.005
0.07
0.03
<0.005
0.01
0.03
0.01
0.09
0.01
<0.005
0.02

Constituent
Shanghai Haixin Group (B)
Shanghai Industrial Holdings (Red Chip)
Shanghai Jinjiang Intl Hotels Dev (B)
Shanghai Jinqiao Export Processing Zone
Development (B)
Shanghai Lujiazui Fin & Trade Dev (B)
Shanghai Mechanical and Electrical
Industry (B)
Shanghai Pharmaceuticals Holding (H)
Shanghai Wai Gaoqiao Free-Trade Zone
Development (B)
Shanghai Zhenhua Heavy Industries (B)
Shangri-La Asia
Sharp
Shaw Communications Inc CL B
Shengjing Bank (H)
Shenzhen Chiwan Wharf Holdings (B)
Shenzhen Expressway (H)
Shenzhen International Hdgs (Red Chip)
Shenzhen Investment (Red Chip)
Shenzhou International Group Holdings (P
Chip)
Sherwin-Williams
Shiga Bank
Shikoku Electric Power
Shikun & Binui Ltd
Shimachu
Shimadzu Corp
Shimamura
Shimano
Shimao Property Holdings (P Chip)
Shimizu Corp
Shin Kong Financial Holding
Shin-Etsu Chemical
Shinhan Financial Group
Shinko Elec Ind
Shinsegae
Shinsei Bank
Shionogi
Shire
Shiseido
Shizuoka Bank
Shochiku
Shopping Centres Australasia Property
Group
Shoprite
Shougang Fushan Resources Group
Showa Denko
Showa Shell Sekiyu
Shree Cements
Shriram Transport Finance
Shui On Land
Shun Tak Holdings
SIA Engineering
Siam Cement (F)
Siam City Cement
Siam Commercial Bank PCL
Sibanye Gold
Sichuan Expressway (H)
SID Nacional ON
Sidi Kerir Petrochemicals Co
Siemens AG
Siemens India
Sigma Aldrich
Signet Jewelers
Sihuan Pharmaceutical Holdings Group (P
Chip)
Sika
Siliconware Precision Industries
Silver Wheaton
Sime Darby Bhd
Simon Property Group
Sims Metal Management
Singapore Airlines
Singapore Exchange
Singapore Post Ltd
Singapore Press Holdings
Singapore Technologies Engineering
Singapore Telecommunications
Sino Biopharm (P Chip)
Sino Land
Sinofert Holdings (Red Chip)
Sino-Ocean Land Holdings (Red Chip)
SinoPac Financial Holdings Co. Ltd.
Sinopec Engineering (Group) (H)
Sinopec Shanghai Petrochemical (H)
Sinopec Yizheng Chemical (H)
Sinopharm Group (H)
Sinotrans (H)
Sinotruk Hong Kong (Red Chip)
Sirius XM Holdings
SISTEMA JSFC
SJM Holdings
SK C&C Co. Ltd.
SK Holdings
SK Hynix
SK Innovation
Sk Networks
SK Telecom

Index
weight (%)

Country

<0.005
<0.005
<0.005
<0.005

CHINA
CHINA
CHINA
CHINA

<0.005
<0.005

CHINA
CHINA

<0.005
<0.005

CHINA
CHINA

<0.005
<0.005
0.01
0.02
<0.005
<0.005
<0.005
<0.005
<0.005
0.01

CHINA
HONG KONG
JAPAN
CANADA
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA

0.06
<0.005
<0.005
<0.005
<0.005
0.01
0.01
0.03
0.01
0.01
0.01
0.07
0.05
<0.005
<0.005
0.01
0.03
0.12
0.02
0.02
<0.005
<0.005

USA
JAPAN
JAPAN
ISRAEL
JAPAN
JAPAN
JAPAN
JAPAN
CHINA
JAPAN
TAIWAN
JAPAN
KOREA
JAPAN
KOREA
JAPAN
JAPAN
UNITED
KINGDOM
JAPAN
JAPAN
JAPAN
AUSTRALIA

0.02
<0.005
<0.005
<0.005
<0.005
0.01
<0.005
<0.005
<0.005
0.01
<0.005
0.02
<0.005
<0.005
<0.005
<0.005
0.23
<0.005
0.04
0.03
0.01

SOUTH AFRICA
HONG KONG
JAPAN
JAPAN
INDIA
INDIA
HONG KONG
HONG KONG
SINGAPORE
THAILAND
THAILAND
THAILAND
SOUTH AFRICA
CHINA
BRAZIL
EGYPT
GERMANY
INDIA
USA
USA
CHINA

0.02
0.01
0.02
0.02
0.16
<0.005
0.01
0.01
0.01
0.01
0.01
0.06
0.01
0.01
<0.005
0.01
0.01
<0.005
<0.005
<0.005
0.01
<0.005
<0.005
0.03
<0.005
0.01
0.01
0.01
0.06
0.01
<0.005
0.02

SWITZERLAND
TAIWAN
CANADA
MALAYSIA
USA
AUSTRALIA
SINGAPORE
SINGAPORE
SINGAPORE
SINGAPORE
SINGAPORE
SINGAPORE
CHINA
HONG KONG
CHINA
CHINA
TAIWAN
CHINA
CHINA
CHINA
CHINA
CHINA
CHINA
USA
RUSSIA
HONG KONG
KOREA
KOREA
KOREA
KOREA
KOREA
KOREA

9 of 12

FTSE All-World

Constituent
Skand Enskilda Bkn A
Skanska B
SKC
SKF B
Sky
Sky City Entertainment Group
Sky Network Television
SKY Perfect JSAT Holdings
Skyworks Solutions Inc
SL Green Realty
SLM Corp
SM Investments
SM Prime Hldgs
SMC Corp
Smith & Nephew
Smith (DS)
Smiths Group

20 May 2015

Index
weight (%)
0.04
0.02
<0.005
0.03
0.04
<0.005
<0.005
<0.005
0.05
0.03
0.01
0.02
0.01
0.05
0.04
0.01
0.02

SMRT Corp
Smurfit Kappa Group
Snam
SNC-Lavalin Group
Soc.Quimica Y Minera B
Societe Generale
Societe Television Francaise 1
Sodexo
Softbank
Sohgo Security Services
Soho China (P Chip)
S-Oil Corp.
Sojitz
Solvay A
Sonic Healthcare
Sonova Holding AG
Sony Corp
Sony Financial Holdings Inc.
Sotetsu Holdings Inc
Southern Co
Southern Copper Corp.
Southwest Airlines
Southwestern Energy
Souza Cruz ON
SP Setia
Spark New Zealand
Spectra Energy
Sports Direct International

<0.005
0.02
0.03
0.01
<0.005
0.09
<0.005
0.02
0.14
0.01
<0.005
0.01
0.01
0.02
0.02
0.02
0.08
0.01
0.01
0.1
0.01
0.02
0.02
0.01
<0.005
0.01
0.06
0.01

Sprint Corporation
SPX Corp
Square Enix Holdings
SSE

0.01
0.01
<0.005
0.06

St Gobain (Cie De)

St Jude Medical
St.James Place

0.05
0.05
0.02

Standard Bank Group

Standard Chartered

0.04
0.09

Standard Life

0.04

Stanley Black & Decker

Stanley Electric
Staples
Starbucks
StarHub
Start Today
Starwood Hotels & Resorts
State Bank of India
State Street Corp.
Statoil ASA
Steel Authority of India
Steinhoff International Holdings
Stericycle Inc
STMicroelectronics
Stockland
Stora Enso R
Strauss Group
Stryker
Subsea 7
Suedzucker
Suez Environnement
Sugi Holdings
Sul America SA
Sulzer AG
Sumco
Sumitomo Chemical
Sumitomo Corp
Sumitomo Dainippon Pharma
Sumitomo Electric Industries
Sumitomo Forestry
Sumitomo Heavy Ind
Sumitomo Metal Mining
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Trust Holdings
Sumitomo Osaka Cement
Sumitomo Real Estate Sales

Source: FTSE Group

0.04
0.01
0.03
0.18
<0.005
<0.005
0.04
0.02
0.08
0.04
<0.005
0.03
0.03
0.02
0.02
0.02
<0.005
0.07
0.01
<0.005
0.01
0.01
<0.005
0.01
<0.005
0.02
0.03
<0.005
0.03
<0.005
0.01
0.02
0.13
0.04
<0.005
<0.005

Country
SWEDEN
SWEDEN
KOREA
SWEDEN
UNITED
KINGDOM
NEW ZEALAND
NEW ZEALAND
JAPAN
USA
USA
USA
PHILIPPINES
PHILIPPINES
JAPAN
UNITED
KINGDOM
UNITED
KINGDOM
UNITED
KINGDOM
SINGAPORE
IRELAND
ITALY
CANADA
CHILE
FRANCE
FRANCE
FRANCE
JAPAN
JAPAN
CHINA
KOREA
JAPAN
BELGIUM
AUSTRALIA
SWITZERLAND
JAPAN
JAPAN
JAPAN
USA
USA
USA
USA
BRAZIL
MALAYSIA
NEW ZEALAND
USA
UNITED
KINGDOM
USA
USA
JAPAN
UNITED
KINGDOM
FRANCE
USA
UNITED
KINGDOM
SOUTH AFRICA
UNITED
KINGDOM
UNITED
KINGDOM
USA
JAPAN
USA
USA
SINGAPORE
JAPAN
USA
INDIA
USA
NORWAY
INDIA
SOUTH AFRICA
USA
FRANCE
AUSTRALIA
FINLAND
ISRAEL
USA
NORWAY
GERMANY
FRANCE
JAPAN
BRAZIL
SWITZERLAND
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN

Constituent
Sumitomo Realty & Development
Sumitomo Rubber Industries
Sun Art Retail Group
Sun Hung Kai Props
Sun International Ltd
Sun Life Financial
Sun Pharmaceuticals Industries
Sun TV Network
Sunac China Holdings (P Chip)
Suncor Energy
Suncorp Group
Sundrug Co Ltd
Suntec REIT
Suntory Beverage & Food
Suntrust Banks
Surgutneftegaz
Surgutneftegaz Pref
Suruga Bank
Surya Citra Media
Suzano Papel e Celulose S.A. PN A
Suzuken
Suzuki Motor
Svenska Handelsbnk A
Swatch Group AG BR
Swatch Group AG Reg.
Swedbank AB Series A
Swedish Match
Swire Pacific A
Swire Properties
Swiss Life
Swiss Prime Site
Swiss Re
Swisscom
Sydney Airport
Symantec Corp
Symrise AG
Synchrony Financial
Syngenta
Synnex Technology International
Synopsys Inc
Synthos
Sysco Corp
Sysmex
T Sise Ve Cam Fabrikalari
T&D Holdings
T.Garanti Bankasi
Tabcorp Holdings
Tadano
Taiheiyo Cement Corp
Taisei
Taishin Financial Holdings
Taisho Pharmaceutical Holdings
Taiwan Business Bank
Taiwan Cement
Taiwan Cooperative Financial Holding
Taiwan Fertilizer
Taiwan Glass Industrial
Taiwan Mobile
Taiwan Secom
Taiwan Semiconductor Manufacturing
Taiyo Nippon Sanso
Taiyo Yuden
Takara Holdings
Takashimaya
Takata
Takeda Pharmaceutical
Talaat Moustafa Group
Talanx AG
Talisman Energy
TalkTalk Telecom Group

Index
weight (%)
0.04
0.01
<0.005
0.06
<0.005
0.05
0.03
<0.005
<0.005
0.11
0.03
<0.005
0.01
0.01
0.06
0.01
0.02
0.01
<0.005
<0.005
0.01
0.03
0.06
0.03
0.01
0.07
0.02
0.02
0.01
0.02
0.01
0.09
0.03
0.01
0.04
0.02
0.01
0.08
<0.005
0.02
<0.005
0.06
0.02
<0.005
0.02
0.02
0.01
<0.005
0.01
0.02
0.01
0.01
<0.005
0.01
0.01
<0.005
<0.005
0.02
<0.005
0.29
0.01
<0.005
<0.005
0.01
<0.005
0.1
<0.005
<0.005
0.02
0.01

Tambang Batubara Bukit Asam

Target Corp
Tata Chemicals
Tata Communications
Tata Consultancy Services
Tata Motors
Tata Power
Tata Steel
Tate & Lyle

<0.005
0.14
<0.005
<0.005
0.05
0.02
<0.005
<0.005
0.01

TATNEFT
Tatts Group
Tauron Polska Energia S.A.
TAV Havalimanlari Holding AS
Taylor Wimpey

0.02
0.01
<0.005
<0.005
0.02

TD Ameritrade Holding
TDC
TDK Corp
TE Connectivity
Tech Mahindra
Technip
Techtronic Industries
Teck Resources Ltd
TECO Electric & Machinery
Teco Energy
Teijin
Tele2 AB
Telecom Egypt

0.02
0.01
0.02
0.08
0.01
0.02
0.01
0.02
<0.005
0.01
0.01
0.01
<0.005

Country
JAPAN
JAPAN
HONG KONG
HONG KONG
SOUTH AFRICA
CANADA
INDIA
INDIA
CHINA
CANADA
AUSTRALIA
JAPAN
SINGAPORE
JAPAN
USA
RUSSIA
RUSSIA
JAPAN
INDONESIA
BRAZIL
JAPAN
JAPAN
SWEDEN
SWITZERLAND
SWITZERLAND
SWEDEN
SWEDEN
HONG KONG
HONG KONG
SWITZERLAND
SWITZERLAND
SWITZERLAND
SWITZERLAND
AUSTRALIA
USA
GERMANY
USA
SWITZERLAND
TAIWAN
USA
POLAND
USA
JAPAN
TURKEY
JAPAN
TURKEY
AUSTRALIA
JAPAN
JAPAN
JAPAN
TAIWAN
JAPAN
TAIWAN
TAIWAN
TAIWAN
TAIWAN
TAIWAN
TAIWAN
TAIWAN
TAIWAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
EGYPT
GERMANY
CANADA
UNITED
KINGDOM
INDONESIA
USA
INDIA
INDIA
INDIA
INDIA
INDIA
INDIA
UNITED
KINGDOM
RUSSIA
AUSTRALIA
POLAND
TURKEY
UNITED
KINGDOM
USA
DENMARK
JAPAN
USA
INDIA
FRANCE
HONG KONG
CANADA
TAIWAN
USA
JAPAN
SWEDEN
EGYPT

Constituent
Telecom Italia
Telecom Italia Rsp
Telefonica
Telefonica Brasil S.A. Pref
Telefonica Deutschland Holdings
Telekom Austria
Telekom Malaysia
Telekomunikasi Indonesia
Telenet Group Holding NV
Telenor A/S
Televisa 'Cpo'
Television Broadcast
TeliaSonera
Telkom SA SOC
Telstra Corp
Telus Corporation
Temp Holdings
Tenaga Nasional
Tenaris
Tencent Holdings (P Chip)
Teradata
Terna
Terumo Corp
Tesco
Tesla Motors
Tesoro
Teva Pharmaceutical
Texas Instruments
Textron
Texwinca Holdings
Thai Airways
Thai Oil
Thai Union Frozen Products
Thales
The Foschini Group Ltd
The Spar Group
Thermo Fisher Scientific
THK
Thomson Reuters
Thyssen Krupp
Tianhe Chemicals Group (P Chip)
Tianjin Capital Environmental Protection
(H)
Tiffany & Co
Tiger Brands
TIM Participacoes ON
Time Warner
Time Warner Cable Inc.
Tingyi (Cayman Islands) Holdings
Titan
TJX Companies
TMB BANK
T-Mobile US Inc.
TNT Express N.V.
Tobu Railway
Toda Corp
TOFAS TURK OTOMOBIL FABRIKI
Toho
Toho Gas
Tohoku Elec Power
Tokai Rika
Tokai Tokyo Financial Holdings
Tokio Marine Holdings
Tokyo Broadcasting System Holdings
Tokyo Electric Power
Tokyo Electron
Tokyo Gas
Tokyo Tatemono
Tokyu Corp
Tokyu Fudosan Holdings
Toll Brothers
Toll Holdings
Ton Yi Industrial
TonenGeneral Sekiyu
Tongaat Hulett
Topcon Corp
Toppan Forms
Toppan Printing
Toray Industries
Torchmark Corp
Toronto-Dominion Com
Torrent Power
Toshiba Corp
Toshiba Tec
Tosoh
Total
Total Access Communication
Total System Services
Toto
Totvs S/A Ord
Tourmaline Oil
Tower Bersama Infrastructure
Towers Watson & Co
Towngas China
Toyo Seikan Group Holdings
Toyo Suisan Kaisha
Toyo Tire & Rubber
Toyobo Co
Toyoda Gosei

Index
weight (%)
0.03
0.01
0.16
0.01
0.01
<0.005
0.01
0.03
0.01
0.04
0.05
<0.005
0.04
0.01
0.05
0.02
<0.005
0.04
0.02
0.27
0.02
0.02
0.02
0.08

Country

0.04
0.03
0.16
0.16
0.03
<0.005
<0.005
<0.005
<0.005
0.01
0.01
0.01
0.14
0.01
0.04
0.03
<0.005
<0.005

ITALY
ITALY
SPAIN
BRAZIL
GERMANY
AUSTRIA
MALAYSIA
INDONESIA
BELGIUM
NORWAY
MEXICO
HONG KONG
SWEDEN
SOUTH AFRICA
AUSTRALIA
CANADA
JAPAN
MALAYSIA
ITALY
CHINA
USA
ITALY
JAPAN
UNITED
KINGDOM
USA
USA
ISRAEL
USA
USA
HONG KONG
THAILAND
THAILAND
THAILAND
FRANCE
SOUTH AFRICA
SOUTH AFRICA
USA
JAPAN
CANADA
GERMANY
CHINA
CHINA

0.03
0.01
0.01
0.19
0.11
0.01
<0.005
0.13
0.01
0.02
0.01
0.01
<0.005
<0.005
0.01
0.01
0.01
<0.005
<0.005
0.07
<0.005
0.02
0.03
0.04
0.01
0.02
0.01
0.02
0.01
<0.005
0.01
<0.005
<0.005
<0.005
0.01
0.03
0.02
0.21
<0.005
0.04
<0.005
0.01
0.26
<0.005
0.02
0.01
<0.005
0.01
<0.005
0.02
<0.005
0.01
0.01
<0.005
<0.005
<0.005

USA
SOUTH AFRICA
BRAZIL
USA
USA
HONG KONG
INDIA
USA
THAILAND
USA
NETHERLANDS
JAPAN
JAPAN
TURKEY
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
USA
AUSTRALIA
TAIWAN
JAPAN
SOUTH AFRICA
JAPAN
JAPAN
JAPAN
JAPAN
USA
CANADA
INDIA
JAPAN
JAPAN
JAPAN
FRANCE
THAILAND
USA
JAPAN
BRAZIL
CANADA
INDONESIA
USA
HONG KONG
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN

10 of 12

FTSE All-World

Constituent
Toyota Boshoku
Toyota Industries
Toyota Motor
Toyota Tsusho
TPG Telecom
TPK Holding Co Ltd
Tractebel Energia
Tractor Supply
TransCanada
Transcend Information
TransDigm
Transmissora Alianca de Energia Eletrica
S/A Unit
Transneft PF
Transocean Ltd.
Transurban Group
Travelers Cos Inc.
Travellers International Hotel Group
Travelsky Technology (H)
Travis Perkins
Treasury Wine Estates
Trelleborg Ab Ser B
Trend Micro
Trimble Navigation
TripAdvisor
True
Truworths International
TRW Automotive Holdings
Tryg A/S
TS TECH
Tsingtao Brewery (H)
Tsumura & Co
Tsuruha Holdings
TUI AG
Tullow Oil

20 May 2015

Index
weight (%)
<0.005
0.03
0.48
0.02
0.01
<0.005
0.01
0.02
0.08
<0.005
0.03
<0.005

JAPAN
JAPAN
JAPAN
JAPAN
AUSTRALIA
TAIWAN
BRAZIL
USA
CANADA
TAIWAN
USA
BRAZIL

0.01
0.01
0.04
0.09
<0.005
<0.005
0.02

RUSSIA
SWITZERLAND
AUSTRALIA
USA
PHILIPPINES
CHINA
UNITED
KINGDOM
AUSTRALIA
SWEDEN
JAPAN
USA
USA
THAILAND
SOUTH AFRICA
USA
DENMARK
JAPAN
CHINA
JAPAN
JAPAN
UNITED
KINGDOM
UNITED
KINGDOM
TURKEY
TURKEY
TURKEY
TURKEY
TURKEY
TURKEY
TURKEY
TURKEY
TURKEY
CANADA
JAPAN
POLAND
USA
USA
USA
USA
USA
JAPAN
ITALY
SWITZERLAND
BELGIUM
MALAYSIA
TURKEY
BRAZIL
INDIA
BELGIUM
TAIWAN
MALAYSIA
USA
NETHERLANDS
JAPAN
ITALY
UNITED
KINGDOM
INDONESIA
NETHERLANDS
TAIWAN
INDIA
UAE
USA
UAE
ITALY
ITALY
HONG KONG
TAIWAN
INDIA
INDIA
HONG KONG
USA
GERMANY
TAIWAN
SINGAPORE
USA
USA
INDIA
USA
USA
INDONESIA
UNITED
KINGDOM
USA
USA

0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.03
0.01
<0.005
0.01
<0.005
0.01
0.02
0.01

Tupras (T Petr Raf)

Turk Hava Yollari
Turk Telekomunikasyon AS
Turk Traktor Ve Ziraat Makin
Turkcell Iletisim Hizmet AS
Turkiye Halk Bankasi AS
Turkiye Is Bankasi (C)
Turkiye Sinai
Turkiye Vakiflar Bankasi (D)
Turquoise Hill Resources
TV Asahi Holdings
TVN
Twenty-First Century Fox Inc
Twenty-First Century Fox Inc
Twitter
Tyco International
Tyson Foods Inc A
Ube Industries
Ubi Banca
UBS Group AG
UCB Cap
UEM Sunrise
Ulker Biskuvi Sanayi
Ultrapar Participacoes S.A.
UltraTech Cement
Umicore
U-Ming Marine Transport
UMW Holdings
Under Armour Class A
Unibail - Rodamco
Uni-Charm
Unicredit
Unilever

0.01
<0.005
<0.005
<0.005
0.01
0.01
0.01
<0.005
<0.005
0.01
<0.005
<0.005
0.04
0.12
0.06
0.05
0.03
<0.005
0.02
0.17
0.02
<0.005
<0.005
0.02
0.01
0.01
<0.005
0.01
0.04
0.07
0.02
0.09
0.13

Unilever Indonesia
Unilever NV CVA
Unimicron Technology
Union Bank Of India
Union National Bank/Abu Dhabi
Union Pacific Corp
Union Properties
UnipolSai
UnipolSai RSP B
Uni-President China Holdings Ltd.
Uni-president Enterprises
Unitech
United Breweries
United Company RUSAL
United Continental Holdings
United Inter Na
United Microelectronics
United Overseas Bank
United Parcel Service
United Rentals
United Spirits
United States Steel Corp
United Technologies
United Tractors
United Utilities Group

0.01
0.17
<0.005
<0.005
<0.005
0.25
<0.005
0.01
<0.005
<0.005
0.02
<0.005
<0.005
<0.005
0.02
0.01
0.02
0.05
0.18
0.02
0.01
0.01
0.26
0.01
0.02

Unitedhealth Group
Universal Health Services B

Source: FTSE Group

Country

0.3
0.03

Constituent
Universal Robina
Unum Group
UNY Group Holdings
UOL Group
UPM-Kymmene
Uralkali
Urban Edge Properties
Urban Outfitters
US Bancorp
Ushio Inc
Usiminas On
Usiminas PN A
Uss
Vale Do Rio Doce
Vale Do Rio Doce PN A
Vale Indonesia
Valeant Pharmaceuticals International
Valeo
Valero Energy
Vallourec
Vanguard International Semiconductor
Varian Medical
Vector
Ventas Inc
Venture Corp
Veolia Environnement
Verbund Oesterreich Elektrizitats
VeriSign Inc
Verisk Analytics
Verizon Communications
Vertex Pharm
Vestas Wind Systems
VF Corp
Via Varejo SA
Viacom (New) Class B
Vienna Insurance Group
Vinci
Visa
Vivendi
VMware Inc.
Vodacom Group
Vodafone Group

Index
weight (%)
0.01
0.02
<0.005
0.01
0.03
0.01
0.01
0.01
0.21
<0.005
<0.005
<0.005
0.01
0.02
0.02
<0.005
0.16
0.03
0.09
0.01
<0.005
0.02
<0.005
0.06
<0.005
0.02
<0.005
0.02
0.03
0.53
0.07
0.02
0.07
<0.005
0.06
<0.005
0.07
0.34
0.08
0.02
0.01
0.23

Voestalpine
Volkswagen
Volkswagen Pfd
Volvo B
Vopak Nv
Vornado Realty
Voya Financial
VTB Bank
Vtech Holdings
Vulcan Materials
Wacker Chemie
Wacoal Holdings
Waha Capital PJSC
Walgreens Boots Alliance
Wal-Mart de Mexico S.A. de C.V.
Wal-Mart Stores
Walsin Lihwa
Wan Hai Lines
Want Want China Holdings Ltd.
Warehouse Group
Wartsila B
Waste Mgmt Inc
Waters Corp
Weatherford International
WEG Ord
Weichai Power (H)
Weifu High-Technology (B)
Weingarten Realty Investors
Weir Group

0.01
0.02
0.11
0.05
0.01
0.05
0.03
0.01
0.01
0.03
<0.005
<0.005
<0.005
0.2
0.04
0.35
<0.005
<0.005
0.02
<0.005
0.02
0.06
0.03
0.02
0.01
<0.005
<0.005
0.01
0.01

Wells Fargo & Company

Wendel
Wesfarmers
West Japan Railway
Western Digital
Western Union
Westfield Corp
Westlake Chemical
Weston (George)
Westpac Banking Corp
Westports Holdings
Weyerhaeuser
WH Group
Wharf Holdings
Wheelock
Whirlpool Corp
Whitbread

0.74
0.01
0.1
0.03
0.05
0.03
0.04
0.01
0.01
0.24
<0.005
0.05
<0.005
0.02
0.01
0.04
0.04

Whitehaven Coal
Whiting Petroleum
Whole Foods Market
William Demant Holding
William Hill

<0.005
0.01
0.05
0.01
0.01

Williams Cos
Willis Group Holdings
Wilmar International Limited

0.1
0.02
0.01

Country
PHILIPPINES
USA
JAPAN
SINGAPORE
FINLAND
RUSSIA
USA
USA
USA
JAPAN
BRAZIL
BRAZIL
JAPAN
BRAZIL
BRAZIL
INDONESIA
CANADA
FRANCE
USA
FRANCE
TAIWAN
USA
NEW ZEALAND
USA
SINGAPORE
FRANCE
AUSTRIA
USA
USA
USA
USA
DENMARK
USA
BRAZIL
USA
AUSTRIA
FRANCE
USA
FRANCE
USA
SOUTH AFRICA
UNITED
KINGDOM
AUSTRIA
GERMANY
GERMANY
SWEDEN
NETHERLANDS
USA
USA
RUSSIA
HONG KONG
USA
GERMANY
JAPAN
UAE
USA
MEXICO
USA
TAIWAN
TAIWAN
HONG KONG
NEW ZEALAND
FINLAND
USA
USA
USA
BRAZIL
CHINA
CHINA
USA
UNITED
KINGDOM
USA
FRANCE
AUSTRALIA
JAPAN
USA
USA
AUSTRALIA
USA
CANADA
AUSTRALIA
MALAYSIA
USA
HONG KONG
HONG KONG
HONG KONG
USA
UNITED
KINGDOM
AUSTRALIA
USA
USA
DENMARK
UNITED
KINGDOM
USA
USA
SINGAPORE

Constituent
Wilson Bayly Holmes-Ovcon
Windstream Holdings
Wing Tai Holdings
Wipro
Wirecard
Wisconsin Energy Corp
Wistron Corp
Wockhardt
Wolseley

Index
weight (%)
<0.005
0.01
<0.005
0.01
0.01
0.03
0.01
<0.005
0.04

Country

Wolters Kluwer CVA

Wood Group (John)

0.03
0.01

Woodside Petroleum
Woolworths
Woolworths Holdings
Woori Bank
Workday
WorleyParsons Ltd.
WPP

0.05
0.07
0.02
0.01
0.02
<0.005
0.08

Wumart Stores (H)

Wyndham Worldwide
Wynn Macau Ltd.
Wynn Resorts
XCEL Energy
Xero
Xerox Corp
Xilinx
Xinjiang Goldwind Science & Technology
(H)
Xinyi Glass Holding
Xinyi Solar Holdings
XL Axiata
XL Group
Xylem Inc.
Yahoo
Yahoo Japan
Yakult Honsha
Yamada Denki
Yamaguchi Financial Group
Yamaha
Yamaha Motor
Yamana Gold
Yamato Holdings
Yamato Kogyo
Yamazaki Baking
Yandex N.V. Cl A
Yang Ming Marine Transport
Yangzijiang Shipbuilding Holdings
Yanlord Land Group
Yantai Changyu Pioneer Wine (B)
Yanzhou Coal Mining (H)
Yapi Ve Kredi Bankasi
Yara International
Yaskawa Electric
Yazicilar Holding
Yes Bank
YFY
Yokogawa Electric
Yokohama Rubber
YTL Corp
YTL Power International
Yuanta Financial Holding
Yue Yuen Industrial
Yuexiu Property (Red Chip)
Yuhan
Yulon Motor Co.
Yulon Nissan Motor Co
Yum Brands
Zalando SE
Zardoya Otis
Zee Entertainment Enterprises
Zenkoku Hosho
Zeon Corporation
Zhaojin Mining Industry (H)
Zhejiang Expressway (H)
Zhongsheng Group Holdings (P Chip)
Zhuzhou CSR Times Electric (H)
Zijin Mining Group (H)
Zimmer Holdings
Zions Bancorp
Zodiac Aerospace
Zoetis
Zoomlion Heavy Industry Science and
Technology (H)
ZTE (H)
Zurich Insurance Group

<0.005
0.03
0.01
0.03
0.05
<0.005
0.04
0.03
<0.005

SOUTH AFRICA
USA
SINGAPORE
INDIA
GERMANY
USA
TAIWAN
INDIA
UNITED
KINGDOM
NETHERLANDS
UNITED
KINGDOM
AUSTRALIA
AUSTRALIA
SOUTH AFRICA
KOREA
USA
AUSTRALIA
UNITED
KINGDOM
CHINA
USA
HONG KONG
USA
USA
NEW ZEALAND
USA
USA
CHINA

<0.005
<0.005
<0.005
0.02
0.02
0.1
0.01
0.02
0.01
0.01
0.01
0.02
0.01
0.02
<0.005
0.01
0.01
<0.005
0.01
<0.005
<0.005
<0.005
<0.005
0.02
0.01
<0.005
0.01
<0.005
0.01
0.01
0.01
<0.005
0.01
0.01
<0.005
<0.005
<0.005
<0.005
0.09
0.01
0.01
0.01
0.01
<0.005
<0.005
0.01
<0.005
0.01
<0.005
0.05
0.01
0.02
0.06
<0.005

HONG KONG
HONG KONG
INDONESIA
USA
USA
USA
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
JAPAN
CANADA
JAPAN
JAPAN
JAPAN
USA
TAIWAN
SINGAPORE
SINGAPORE
CHINA
CHINA
TURKEY
NORWAY
JAPAN
TURKEY
INDIA
TAIWAN
JAPAN
JAPAN
MALAYSIA
MALAYSIA
TAIWAN
HONG KONG
CHINA
KOREA
TAIWAN
TAIWAN
USA
GERMANY
SPAIN
INDIA
JAPAN
JAPAN
CHINA
CHINA
CHINA
CHINA
CHINA
USA
USA
FRANCE
USA
CHINA

<0.005
0.13

CHINA
SWITZERLAND

11 of 12

FTSE All-World

20 May 2015

Data Explanation
Weights
Weights data is indicative, as values have been rounded up or down to two
decimal points. Where very small values are concerned, which would display as
0.00 using this rounding method, these weights are shown as <0.005.
ICB Supersector Code and Supersector Descriptions
Information on the Industrial Classification Benchmark (ICB) is available from
www.icbenchmark.com.
Timing of data
Constituents & Weights spreadsheets are generally published in arrears and
contain the data as at the most recent review data. However, some spreadsheets
are updated on a more frequent basis. Please refer to the data date that is shown
in the spreadsheet. Please see the index rules on www.ftse.com for further
information on review schedules or contact info@ftse.com.

20 May 2015

FTSE is a trade mark of the London Stock Exchange Group companies and is used by
FTSE International Limited (FTSE) under licence. All rights in and to the Index (Indices)
referenced in this spreadsheet vest in FTSE. The Industry Classification Benchmark (ICB)
is owned by FTSE. FTSE does not accept any liability to any person for any loss or damage
arising out of any error or omission in the ICB.
All information is provided for information purposes only. Every effort is made to ensure
that all information given in this spreadsheet is accurate, but no responsibility or liability can
be accepted by FTSE, partner or their licensors for any errors or for any loss from use of
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claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to
the results to be obtained from the use of the index/indices set out above or the fitness or
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in this spreadsheet constitutes financial or investment advice. FTSE is not an investment
adviser and makes no representation regarding the advisability of investing in any
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Data definitions available from www.ftse.com

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