FTSE Emerging Markets All Cap China A Inclusion

Transcription

1 FTSE Russell Publications FTSE Emerging Markets All Cap China A Inclusion 19 November 2017 Indicative Weight Data as at Closing on 29 September Vianet Group (ADS) (N Shares) 361 Degrees International (P 3SBio (P 0.03 CHINA 51job ADR (N Shares) 58.com ADS (N Shares) 0.03 CHINA A.G.V. Products <0.005 TAIWAN ABB India 0.02 INDIA Ability Enterprise <0.005 TAIWAN Aboitiz Equity Ventures 0.07 PHILIPPINES Aboitiz Power 0.03 PHILIPPINES Abu Dhabi Commercial Bank 0.08 UAE AcBel Polytech 0.01 TAIWAN ACC 0.02 INDIA Accelink Technologies Accton Technology 0.03 TAIWAN Ace Hardware Indonesia 0.01 INDONESIA Acer 0.03 TAIWAN Aces Electronic Co. Ltd. <0.005 TAIWAN Acron JSC 0.01 RUSSIA Adana Cimento <0.005 TURKEY Adani Enterprises 0.01 INDIA Adani Ports and Special Economic Zone 0.1 INDIA Adani Power 0.01 INDIA Adani Transmissions 0.01 INDIA Adaro Energy PT 0.03 INDONESIA A-Data Technology 0.01 TAIWAN Adcock Ingram Holdings 0.01 SOUTH Adhi Karya Persero 0.01 INDONESIA Aditya Birla Fashion and Retail 0.01 INDIA Adlink Technology 0.01 TAIWAN Administradora Fibra Danhos S.A. de C.V MEXICO Advanced Ceramic X 0.01 TAIWAN Advanced Info Serv 0.13 THAILAND Advanced International Multitech <0.005 TAIWAN Advanced Semiconductor Engineering 0.16 TAIWAN Advanced Technology & Materials Advanced Wireless Semiconductor <0.005 TAIWAN Advantech 0.05 TAIWAN Advtech 0.01 SOUTH Aecc Aero Engine Control AECC Aero Science and Technology AECC Aviation Power AECI 0.02 SOUTH Aegean Airlines SA 0.01 GREECE Aeroflot 0.03 RUSSIA Aerospace Communications Holdings Aerospace Hi-Tech Aerosun AES Gener S.A CHILE AES Tiete Energia SA UNIT 0.01 BRAZIL African Rainbow Minerals Ltd 0.02 SOUTH Afyon Cimento <0.005 TURKEY Agile Group Holdings (P 0.04 CHINA Agricultural Bank of China 0.06 CHINA Agricultural Bank of China (H) 0.23 CHINA Aguas Andinas S.A. A 0.03 CHILE Agung Podomoro Land Tbk PT <0.005 INDONESIA AIA Engineering 0.02 INDIA Aier Eye Hospital Group Air Arabia 0.01 UAE Air China Air China (H) 0.03 CHINA AirAsia 0.02 MALAYSIA AirAsia X <0.005 MALAYSIA Airports of Thailand 0.15 THAILAND Airtac International Group 0.04 TAIWAN Aisino Corporation Ajanta Pharma 0.01 INDIA Ajisen China Holdings (P Akbank 0.11 TURKEY Akcansa Cimento <0.005 TURKEY Akenerji Elektrik Uretim <0.005 TURKEY AKR Corporindo Tbk PT 0.02 INDONESIA Aksa Akrilik Ve Kimya Sanayii <0.005 TURKEY Aksa Enerji Uretim AS <0.005 TURKEY Aksigorta <0.005 TURKEY Al Meera Consumer Goods Co. <0.005 QATAR Alam Sutera Realty 0.01 INDONESIA Alarko Hldgs <0.005 TURKEY Albaraka Turk Katilim Bankasi AS <0.005 TURKEY Aldar Properties PJSC 0.04 UAE Alembic Pharmaceuticals 0.01 INDIA Alexander Forbes Equity Holdings Proprietary 0.01 SOUTH Alfa SAB de CV 0.08 MEXICO Ali <0.005 TAIWAN Aliansce Shopping Centers SA 0.01 BRAZIL Alibaba Group Holding ADS (N Shares) 0.94 CHINA Alibaba Health Information Technology (P 0.03 CHINA Alibaba Pictures Group (P 0.04 CHINA Alior Bank SA 0.03 POLAND Alkem Laboratories 0.02 INDIA All Winner Technology Allahabad Bank <0.005 INDIA Alliance Bank Malaysia 0.02 MALAYSIA Alliance Global 0.03 PHILIPPINES Almacenes Exito 0.02 COLOMBIA Alpargatas SA PN 0.01 BRAZIL Alpek S.A.B MEXICO Alpha Bank 0.05 GREECE Alpha Group Alpha Networks <0.005 TAIWAN ALROSA ao 0.07 RUSSIA Alsea S.A.B. de C.V MEXICO Altek Corp <0.005 TAIWAN Aluminum Corp of China Aluminum Corp of China (H) 0.07 CHINA Alupar Investimento S.A BRAZIL Alviva Holdings Ltd <0.005 SOUTH Amanat Holdings PJSC 0.01 UAE Amara Raja Batteries 0.01 INDIA Amata Corp 0.01 THAILAND Ambev SA 0.59 BRAZIL Ambuja Cements 0.06 INDIA America Movil L 0.53 MEXICO Amlak Finance PJSC <0.005 UAE AMMB Holdings 0.04 MALAYSIA AmTRAN Technology 0.01 TAIWAN Anadolu Cam <0.005 TURKEY Anadolu Efes 0.02 TURKEY Anadolu Hayat <0.005 TURKEY Andhra Bank <0.005 INDIA Andon Health Aneka Tambang 0.01 INDONESIA Angang Steel Angang Steel (H) 0.02 CHINA Angel Yeast Anglo American Platinum 0.03 SOUTH Anglogold Ashanti 0.08 SOUTH Anhui Anke Biotechnology (Group) Anhui Chaodong Cement Anhui Conch Cement Anhui Conch Cement (H) 0.1 CHINA Anhui Expressway Anhui Expressway (H) Anhui Golden Seed Winery Anhui Gujing Distillery Anhui Gujing Distillery (B) Anhui Guofeng Plastic Industry Anhui Heli Anhui Hengyuan Coal Industry & Electricity Power Anhui Honglu Steel Construction (group) Anhui Huamao Textile Anhui Huilong Agricultural Means of Production Anhui Jianghuai Automobile Group Anhui Jiangnan Chemical Industry Anhui Jingcheng Copper Share Anhui Jinhe Industrial Anhui Kouzi Distillery Anhui Liuguo Chemical Anhui Quanchai Engine Anhui Shengyun Environment-Protection Group Anhui Sierte Fertilizer Industry Anhui Sinonet & Xinlong Science & Technology Anhui Sun Create Electronics Anhui Tongfeng Electronics Anhui Wanjiang Logistics Group Anhui Wanwei Updated High-Tech Material Industry Anhui Water Resources Development Anhui Wenergy Anhui Xinhua Media Anhui Yingliu Electromechanical Anhui Zhongding Sealing Parts Anhui Zotye Automobile Anta Sports Products (P 0.1 CHINA Antong Holdings Anxin Trust Anyang Iron & Steel Anyuan Coal Industry Group Aotecar New Energy Technology AP Thailand 0.01 THAILAND Apeloa Pharmaceutical Apollo Hospitals Enterprise 0.03 INDIA Apollo Tyres 0.02 INDIA Arabtec Holding PJSC 0.01 UAE Arca Continental SAB de CV 0.05 MEXICO Arcelik 0.02 TURKEY ArcelorMittal South Africa Ltd <0.005 SOUTH Ardentec 0.01 TAIWAN Arezzo Industria e Comercio SA 0.01 BRAZIL Arrowhead Properties 0.01 SOUTH Arvind 0.01 INDIA Ascendis Health Ltd 0.01 SOUTH Source: FTSE Russell 1 of 17

2 Aselsan Elektronik Sanayi 0.02 TURKEY Ashok Leyland 0.04 INDIA Asia Cement 0.04 TAIWAN Asia Optical 0.02 TAIWAN Asia Pacific Telecom 0.01 TAIWAN Asia Polymer Corp <0.005 TAIWAN Asia Vital Components <0.005 TAIWAN Asian Paints 0.1 INDIA Asian Star Anchor Chain Jiangsu ASPEED Technology 0.02 TAIWAN Aspen Pharmacare Holdings 0.16 SOUTH Asseco Poland SA 0.02 POLAND Assore Ltd 0.01 SOUTH Astra Agro Lestari 0.01 INDONESIA Astra International 0.24 INDONESIA Astral Foods Ltd 0.01 SOUTH Astro Malaysia Holdings 0.03 MALAYSIA Asustek Computer Inc 0.12 TAIWAN Asymchem Laboratories Tian Jin Atacadao SA 0.03 BRAZIL Aten International 0.01 TAIWAN Attacq Limited 0.02 SOUTH AU Optronics 0.07 TAIWAN AUCMA Aurobindo Pharmaceuticals 0.06 INDIA Aurora Optoelectronics Autohome ADS (N Shares) 0.02 CHINA Aveng <0.005 SOUTH Avenue Supermarts 0.02 INDIA AVI 0.05 SOUTH Avianca Holdings S.A COLOMBIA Avic Aircraft Avic Aviation High-Technology AVIC Electromechanical Avic Heavy Machinery AVIC International Holding HK (Red AVIC Investment Holdings AVIC Jonhon OptronicTechnology Avic Real Estate Holding AviChina Industry & Technology (H) 0.03 CHINA AvivaSA Emeklilik & Hayat <0.005 TURKEY Axiata Group Bhd 0.11 MALAYSIA Axis Bank 0.26 INDIA Axtel S.A.B. de C.V. CPO <0.005 MEXICO Ayala Corporation 0.09 PHILIPPINES Ayala Land 0.12 PHILIPPINES Aygaz 0.01 TURKEY B2W Cia Digital 0.02 BRAZIL B3 SA 0.3 BRAZIL Bachoco Ubl 0.02 MEXICO Bagfas <0.005 TURKEY BAI DA Group BAIC Motor (H) 0.03 CHINA Baidu ADS (N Shares) 0.34 CHINA Baiyin Nonferrous Group Bajaj 0.01 INDIA Bajaj Auto Limited 0.07 INDIA Bajaj Finance 0.09 INDIA Bajaj Finserv 0.06 INDIA Bajaj Hindusthan Sugar <0.005 INDIA Bajaj Holdings & Investment 0.02 INDIA Balkrishna Industries 0.01 INDIA Balrampur Chini Mills 0.01 INDIA Banco Bradesco S/A Ord 0.17 BRAZIL Banco Bradesco S/A Pref BRAZIL Banco Davivienda SA PN 0.02 COLOMBIA Banco de Chile 0.08 CHILE Banco de Credito 0.06 CHILE Banco Do Brasil ON 0.24 BRAZIL Banco do Estado do Rio Grande do Sul PN 0.02 BRAZIL B Banco Santander - Chile 0.09 CHILE Banco Santander Brasil 0.07 BRAZIL Bancolombia PN 0.1 COLOMBIA BanColombia S.A COLOMBIA Bangkok Airways 0.01 THAILAND Bangkok Bank (F) 0.06 THAILAND Bangkok Chain Hospital 0.01 THAILAND Bangkok Dusit Medical Services PCL 0.11 THAILAND Bangkok Expressway and Metro 0.04 THAILAND Bangkok Land 0.01 THAILAND Bangkok Life Assurance PCL 0.01 THAILAND Bank Alfalah 0.01 PAKISTAN Bank Central Asia 0.29 INDONESIA Bank Danamon Indonesia Tbk 0.02 INDONESIA Bank Handlowy 0.01 POLAND Bank Mandiri 0.19 INDONESIA Bank Millennium 0.02 POLAND Bank Negara Indonesia 0.08 INDONESIA Bank of Baroda 0.02 INDIA Bank of Beijing 0.02 CHINA Bank of China 0.04 CHINA Bank of China (H) 0.76 CHINA Bank of ChongQing (H) Bank of Communications 0.03 CHINA Bank of Communications (H) 0.11 CHINA Bank of Guiyang Bank of HangZhou Bank of India 0.01 INDIA Bank of Jiangsu Bank of Kaohsiung <0.005 TAIWAN Bank Of Nanjing Bank of Ningbo Bank of Shanghai Bank of The Philippine Islands 0.06 PHILIPPINES Bank Pekao 0.11 POLAND Bank Pembangunan Daerah Jawa Barat 0.01 INDONESIA dan Banten Tbk PT Bank Rakyat Indonesia 0.24 INDONESIA Bank Tabungan Negara (Persero) 0.02 INDONESIA Bank Zachodni WBK 0.06 POLAND Banpu 0.05 THAILAND Banpu Power 0.01 THAILAND Banregio Grupo Financiero 0.03 MEXICO Baoan Hongji Real Estate Group Baocheng Investment Baoding Tianwei Baobian Electric Baoji Titanium Industry Baoshan Iron & Steel 0.02 CHINA Baosheng Science & Technology Innovation Baotailong New Materials Baotou Huazi Industry Baoxiniao Holding Baozun ADR (N Shares) Barclays Africa Group Ltd 0.13 SOUTH Barloworld 0.04 SOUTH Barwa Real Estate Co 0.02 QATAR Bashneft Pref OAO 0.01 RUSSIA Basso Industry 0.01 TAIWAN Bayer Cropscience 0.01 INDIA BB Seguridade Participacoes S.A. ON 0.12 BRAZIL BBMG BBMG (H) 0.02 CHINA BDO Unibank 0.1 PHILIPPINES Beauty Community 0.01 THAILAND BEC World 0.01 THAILAND Becle S.A.B. de C.V MEXICO Befar Group BEH Property Beibu Gulf Tourism BeiGene ADS (N Shares) Beihai Yinhe Industry Investment Beijing Aerospace Changfen Beijing Baofeng Technology Beijing Bashi Media Beijing BDStar Navigation Beijing Beilu Pharmaceutical Beijing Bewinner Communications Beijing Bohui Innovation Technology Beijing Capital Beijing Capital Development Beijing Capital International Airport (H) 0.04 CHINA Beijing Capital Land (H) Beijing Capital Retailing Beijing Centergate Technologies Beijing Changjiu Logistics Beijing Cisri-Gaona Materials & Technology Beijing Dabeinong Technology Group Beijing Dalong Weiye Real Estate Development Beijing Dinghan Technology Beijing Easpring Material Technology Beijing egova Beijing E-Hualu Info Technology Beijing Electronic Zone Investment and Development Beijing Enlight Media Beijing Enterprises Holdings (Red 0.06 CHINA Beijing Enterprises Water Group (Red 0.07 CHINA Beijing Forever Technology Beijing Gas Blue Sky Holdings (Red Beijing Gehua Cable TV Network Beijing Geoenviron Engineering & Technology Beijing Haohua Energy Resource Beijing Hualian Department Store Beijing Hualian Hypermarket Beijing HualuBaina Film&Tv Beijing Huaye Realestate Beijing Interact Technology Beijing IRTOUCH Systems Beijing Jetsen Technology Beijing Jiaxun Feihong Electrical Beijing Jingneng Clean Energy (H) Beijing Jingneng Power Beijing Jingxi Culture & Tourism Development Beijing Jingyuntong Technology Beijing Join-Cheer Software Beijing Kingee Culture Development Beijing Kunlun Tech Beijing Lanxum Technology Beijing Lier High-temperature Materials Beijing Miteno Communication Technology Beijing New Building Materia Beijing North Star Beijing North Star (H) Beijing Orient Landscape Beijing Orient National Communication Science and Technology Beijing Oriental Yuhong Waterproof Technology Beijing Originwater Technology Beijing Philisense Technology Beijing Sanlian Hope Shin-Gosen Technical Services Beijing Sanyuan Foods Beijing Science Sun Pharmaceutical Beijing SDL Technology Beijing Shiji Information Technology Beijing Shougang Beijing Shouhang Resources Saving Beijing Shunxin Agriculture Beijing Sifang Automation Beijing Sinnet Technology Beijing SJ Environmental Protection and New Material Beijing SL Pharmaceutical Beijing Soft Rock Investment Group Beijing SPC Environment Protection Tech Beijing Strong Biotechnologies Beijing Supermap Software Beijing Teamsun Technology Beijing Tensyn Digital Marketing Technology Beijing Thunisoft Beijing Tiantan Biological Products Beijing Tongrentang Beijing Tongtech Beijing Toread Outdoor Products Beijing TRS Information Technology Beijing Ultrapower Software Beijing UniStrong Science & Technology Beijing Urban Construction Beijing Urban Construction Design & Development Group (H) BEIJING URBAN-RURAL COMMERCIAL (GROUP) Beijing Utour International Travel Service Beijing Vantone Pioneer Real Estate Beijing Venustech Beijing VRV Software Beijing Wangfujing Department Store Beijing Water Business Doctor Beijing Watertek Information Technology Beijing WKW Automotive Parts Beijing Yanjing Brewery Beijing Zhongke Sanhuan High-Tech Beingmate Baby & Child Food Beiqi Foton Motor Bekasi Fajar Industrial Estate <0.005 INDONESIA Bengang Steel Plates Bengang Steel Plates (B) Berger Paints India 0.02 INDIA Berjaya Corp 0.01 MALAYSIA Berjaya Sports Toto 0.01 MALAYSIA Berli Jucker 0.03 THAILAND Bermaz Auto 0.01 MALAYSIA BES Engineering Corp 0.01 TAIWAN Besiktas Futbol Yatirimlari Sanayi ve Ticaret <0.005 TURKEY A.S. Bestsun Energy Besttone Holdings Betta Pharmaceuticals Better Life Commercial Chain Share Beyondsoft Bharat Electronics 0.03 INDIA Bharat Financial Inclusion 0.03 INDIA Bharat Forge-A 0.03 INDIA Bharat Heavy Elect.LS 0.02 INDIA Bharat Petroleum Corp 0.15 INDIA Bharti Airtel 0.15 INDIA Bharti Infratel 0.1 INDIA BidCorp Ltd 0.15 SOUTH Bidvest Group 0.09 SOUTH BIM Birlesik Magazalar 0.09 TURKEY Biocon 0.01 INDIA Bioton <0.005 POLAND Bitauto Holdings (ADS) (N Shares) Bizim Toptan Satis Magazalari AS <0.005 TURKEY Source: FTSE Russell 2 of 17

3 Bizlink Holding 0.02 TAIWAN Black Peony Blackcow Food Bloomberry Resorts 0.01 PHILIPPINES Blue Dart Express 0.01 INDIA Blue Label Telecoms Ltd SOUTH Bluedon Information Security Technologies BlueFocus Communication Group Bluestar Adisseo Bode Energy Equipment BOE Technology Group 0.02 CHINA Boe Technology Group (B) Boer Power Holdings (P Bohai Capital Holding Bolsa Mexicana de Valores SAB de CV 0.01 MEXICO Boryszew <0.005 POLAND Bosch 0.05 INDIA Bosideng International Holdings (P Boya Bio pharmaceutical Group BR Malls Participacoes S/A Ord 0.07 BRAZIL BR Properties SA ON 0.01 BRAZIL Bradespar S.A. PN 0.03 BRAZIL Brait SE 0.03 SOUTH Braskem S.A. PN 0.05 BRAZIL BRF S.A BRAZIL Bright Dairy & Food Bright Oceans Inter-Telecom Bright Real Estate Group Brilliance China Automative (Red 0.15 CHINA Brisa Bridgestone Sabanci <0.005 TURKEY Britannia Industries 0.04 INDIA British American Tobacco (Malaysia) 0.03 MALAYSIA Brogent Technologies 0.01 TAIWAN Bros Eastern BTG Hotels (Group) BTG Pactual Participations UNT BRAZIL BTS Group Holdings PCL 0.04 THAILAND BTS Rail Mass Transit Growth 0.02 THAILAND Infrastructure Fund Budimex 0.01 POLAND Buenaventura ADR 0.05 PERU Bumi Armada 0.01 MALAYSIA Bumi Serpong Damai PT 0.02 INDONESIA Bumrungrad Hospital 0.04 THAILAND Bursa Malaysia 0.02 MALAYSIA Bus Online BYD 0.02 CHINA BYD (H) 0.13 CHINA Byd Electronic (P 0.05 CHINA C C Land Holdings (P C&S Paper Cachet Pharmaceutical Cadila Healthcare 0.04 INDIA Cahya Mata Sarawak 0.01 MALAYSIA Cal-Comp Electronics (Thailand) 0.01 THAILAND Camel Group Canadian Solar (N Shares) 0.02 CHINA Canara Bank 0.01 INDIA Cangzhou Mingzhu Plastic Canny Elevator CAP S.A CHILE Capital Environment Holdings (Red Capital Securities 0.01 TAIWAN CapitaLand Malaysia Mall Trust 0.01 MALAYSIA Capitec Bank Hldgs Ltd 0.07 SOUTH CAR (P Carabao Group 0.01 THAILAND CARE Ratings 0.01 INDIA Career Technology <0.005 TAIWAN Carnival Group International Holdings (P Casetek Holdings 0.01 TAIWAN Cashbuild Ltd 0.01 SOUTH CASIN Guoxing Property Development Castrol 0.01 INDIA Catcher Technology 0.14 TAIWAN Cathay Financial Holding 0.25 TAIWAN Cathay Real Estate Development 0.01 TAIWAN CCC 0.03 POLAND CCOOP Group CCR SA 0.13 BRAZIL CCS Supply Chain Management CD Projekt SA 0.04 POLAND Ceat 0.01 INDIA CEBU Air 0.01 PHILIPPINES CECEP Solar Energy CECEP Wind-Power Cefc Anhui International Holding Cementos Argos 0.04 COLOMBIA Cementos Argos PN 0.01 COLOMBIA Cemex Holdings Philippines <0.005 PHILIPPINES CEMEX Latam Holdings S.A COLOMBIA Cemex Sa Cpo Line 0.28 MEXICO Cemig ON <0.005 BRAZIL Cemig PN 0.04 BRAZIL Cencosud 0.08 CHILE Center Laboratories 0.01 TAIWAN Centrais Eletricas Brasileiras S.A. Ord 0.04 BRAZIL Centrais Eletricas Brasileiras S.A. Pref B 0.03 BRAZIL Central Bank of India <0.005 INDIA Central China Land Media Central China Securities Central China Securities (H) Central Pattana 0.12 THAILAND Central Plaza Hotel 0.02 THAILAND Centre Testing International Group Centro De Imagem Diagnosticos S.A BRAZIL Century Pacific Food 0.01 PHILIPPINES Century Textile and Industries 0.01 INDIA CESC Ltd 0.02 INDIA CESP PN Class B 0.02 BRAZIL CEZ 0.06 CZECH REPUBLIC CG Power and Industrial Solutions 0.01 INDIA CGN Nuclear Technology Development CGN Power (H) 0.06 CHINA Ch Karnchang 0.02 THAILAND Chacha Food Chailease Holding 0.05 TAIWAN Chambal Fertilizers <0.005 INDIA Chang Hwa Commercial Bank 0.06 TAIWAN Chang Jiang Shipping Group Phoenix Changchai Changchai (B) Changchun Economic & Technical Development Changchun Eurasia Group Changchun FAWAY Automobile Components Changchun Gas Changchun High & New Technology Industry Group Changchun Sinoenergy Changjiang & Jinggong Steel Building (Group) Changjiang Publishing and Media Changjiang Runfa Medicine Changjiang Securities Changsha Jingjia Microelectronics Changshu Fengfan Power Equipment Changshu Tianyin Electromechanical Changyou.com ADR (N Shares) Changyuan Group Changzheng Engineering Changzhou Qianhong Biopharma Changzhou Tronly New Electronic Materials Changzhou Xingyu Automotive Lighting Systems Chaowei Power Holdings (P Chaozhou Three-Circle Group Charoen Pokphand Enterprise Taiwan 0.01 TAIWAN Charoen Pokphand Foods PCL 0.07 THAILAND Charoen Pokphand Indonesia Tbk 0.03 INDONESIA Chaun-Choung Technology <0.005 TAIWAN CHC Healthcare Group <0.005 TAIWAN Cheng Loong 0.01 TAIWAN Cheng Shin Rubber Industry 0.07 TAIWAN Cheng Uei Precision Industry 0.01 TAIWAN Chengdu B-Ray Media Chengdu CORPRO Technology Chengdu Geeya Technology Chengdu Hongqi Chain Chengdu Huasun Group Inc Chengdu Kanghong Pharmaceuticals Group Chengdu Leejun Industrial Chengdu Santai Electronics Industry Chengdu Techcent Environment Chengdu Xingrong Investment Chengdu Xinzhu Road & Bridge Machinery Chengshang Group Chengtun Mining Group Chengzhi Chenzhou City Jingui Silver Industry Chicony Electronics 0.03 TAIWAN Chifeng Jilong Gold Mining Chiho-Tiande Group (P Chilisin Electronics 0.01 TAIWAN Chimei Materials Technology <0.005 TAIWAN China Aerospace Times Electronics China Agri-Industries Holdings (Red 0.02 CHINA China Airlines 0.02 TAIWAN China All Access Holdings (P China Animal Husbandry Industry China Automotive Engineering Research Institute China Avionics Systems China Baoan Group China Beidahuang Industry Group Holdings (P China Bills Finance 0.01 TAIWAN China Biologic Products Holdings Inc. (N 0.04 CHINA Shares) China BlueChemical (H) China Calxon Group China CAMC Engineering China Chemical & Pharmaceutical <0.005 TAIWAN China Chengtong Development Group (Red China Cifco Investment China Cinda Asset Management (H) 0.07 CHINA China Citic Bank China Citic Bank (H) 0.11 CHINA China Coal Energy China Coal Energy (H) 0.02 CHINA China Communications Construction China Communications Construction (H) 0.11 CHINA China Communications Services (H) 0.03 CHINA China Conch Venture Holdings (P 0.06 CHINA China Construction Bank China Construction Bank (H) 1.49 CHINA China Cssc Holdings China CTYS Tours Holding China Development Financial Holdings 0.08 TAIWAN China Dongxiang Group (P China Dynamics Holdings (P China Eastern Airlines (H) 0.02 CHINA China Eastern Airlines China Electric Manufacturing <0.005 TAIWAN China Electronics Huada Technology (Red China Electronics Optics Valley Union Holding (P China Everbright (RED CHIP) 0.04 CHINA China Everbright Bank 0.02 CHINA China Everbright Bank (H) 0.03 CHINA China Everbright International (Red 0.07 CHINA China Everbright Water (S China Evergrande Group (P 0.21 CHINA China Fangda Group China Fangda Group (B) China Film China First Capital Group (P 0.03 CHINA China Foods (Red China Fortune Land Development China Galaxy Securities China Galaxy Securities (H) 0.07 CHINA China Gas Holdings (P 0.1 CHINA China General Plastics 0.01 TAIWAN China Gezhouba Group Company China Grand Automotive Service China Greatwall Technology Group China Hainan Rubber Industry Group China Harzone Industry China High Speed Transmission Equipment Group (P China High-Speed Railway Technology China Hi-Tech Group China Huarong Asset Management (H) 0.05 CHINA China Huiyuan Juice Group (P China International Capital (H) 0.03 CHINA China International Marine Containers China International Marine Containers (H) 0.02 CHINA China International Travel Service China Jinmao Holdings Group (Red 0.05 CHINA China Jushi China Lesso Group Holdings (P China Life Insurance 0.05 TAIWAN China Life Insurance 0.02 CHINA China Life Insurance (H) 0.45 CHINA China Lilang (P China Lodging Group ADS (N Shares) China Logistics Property Holdings (P China Longyuan Power Group (H) 0.05 CHINA China Machinery Engineering (H) China Manmade Fibers 0.01 TAIWAN China Maple Leaf Educational Systems (P China Media Group China Medical System Holdings (P 0.04 CHINA China Meheco China Merchants Bank 0.07 CHINA China Merchants Bank (H) 0.27 CHINA China Merchants Energy Shipping China Merchants Land (Red China Merchants Port Holdings (Red 0.07 CHINA China Merchants Securities 0.02 CHINA China Merchants Securities (H) 0.03 CHINA China Merchants Shekou Industrial Zone 0.02 CHINA Holdings China Metal Products 0.01 TAIWAN China Metal Resources Utilization (P China Minsheng Banking 0.03 CHINA China Minsheng Banking (H) 0.1 CHINA China Minsheng Drawin Technology Group (P China Minsheng Financial Holding (P China Mobile (Red 1.08 CHINA Source: FTSE Russell 3 of 17

4 China Modern Dairy Holdings (P China Molybdenum China Molybdenum (H) 0.05 CHINA China Motor 0.01 TAIWAN China National Accord Medicines China National Accord Medicines (B) China National Building Materials (H) 0.04 CHINA China National Chemical Engineering China National Complete Plant Import & Export China National Materials (H) China National Medicines China National Nuclear Power China National Software & Service China Non-Ferrous Metal Construction China Nuclear Engineering China Oil And Gas Group (P China Oil HBP Science & Technology China Oilfield Services China Oilfield Services (H) 0.03 CHINA China Overseas Grand Oceans Group (Red China Overseas Land & Inv (Red 0.25 CHINA China Overseas Property Holdings (Red China Pacific Insurance (Group) 0.03 CHINA China Pacific Insurance (Group) (H) 0.22 CHINA China Petrochemical Development 0.02 TAIWAN China Petroleum & Chemical 0.03 CHINA China Petroleum & Chemical (H) 0.39 CHINA China Power Clean Energy Development (Red China Power International Development 0.02 CHINA (Red China Quanjude(Group) China Railway Construction 0.02 CHINA China Railway Construction (H) 0.05 CHINA China Railway Group 0.02 CHINA China Railway Group (H) 0.06 CHINA China Railway Hi-tech Industry China Railway Signal & Communication (H) 0.02 CHINA China Railway Tielong Container Logistics China Rare Earth Holdings (P China Reinsurance (Group) (H) 0.03 CHINA China Resources Beer (Holdings) (Red 0.09 CHINA China Resources Cement Holdings (Red 0.02 CHINA China Resources Double-Crane Pharmaceutical China Resources Gas Group (Red 0.06 CHINA China Resources Land (Red 0.17 CHINA China Resources Pharmaceutical Group 0.04 CHINA (Red China Resources Phoenix Healthcare Holdings (P China Resources Power Holdings (RED 0.07 CHINA CHIP) China Resources Sanjiu Medical and Pharmaceutical. China SCE Property Holdings (P China Security and Fire China Shenhua Energy 0.02 CHINA China Shenhua Energy (H) 0.16 CHINA China Shineway Pharmaceutical Group (P China Shipbuilding Industry 0.02 CHINA China Shipbuilding Industry Group Power China Shipbuilding Industry Group Sea Defense and Informatio China Shipping Container Lines China Shipping Container Lines (H) 0.02 CHINA China Shipping Development China Shipping Haisheng China Singyes Solar Technologies Holdings (P China Soft Power Technology Holdings (P China South City Holdings (P China South Publishing & Media Group China Southern Airlines China Southern Airlines Company Limited 0.03 CHINA (H) China Spacesat China Sports Industry China State Construction Engineering 0.04 CHINA China State Construction International (Red 0.06 CHINA China Steel 0.2 TAIWAN China Steel Chem 0.01 TAIWAN China Suntien Green Energy (H) China Synthetic Rubber 0.02 TAIWAN China Taiping Insurance Holdings (Red 0.08 CHINA China Telecom (H) 0.14 CHINA China Television Media China Tianying China Traditional Chinese Medicine 0.03 CHINA Holdings (Red China TransInfo Technology China Tungsten And Hightech Materials China Unicom Hong Kong Ltd (Red 0.15 CHINA China Union Holdings China United Network Communications 0.02 CHINA China Vanke 0.04 CHINA China Vanke (H) 0.09 CHINA China Wafer Level CSP China Water Affairs Group (P China Water Industry Group (P China Western Power Industrial China World Trade Center China Wuyi China XD Electric China Yangtze Power 0.03 CHINA China Yurun Food Group (P China ZhengTong Auto Services Holdings 0.02 CHINA (P China Zhenhua Group Science & Technology China Zhonghua Geotechnical Engineering Group China Zhongwang Holdings (P China-Kinwa High Technology ChinaSoft International (P 0.02 CHINA Chinese Universe Publishing and Media Chin-Poon Industrial 0.01 TAIWAN ChipBond Technology Corp 0.02 TAIWAN Chlitina Holding <0.005 TAIWAN Cholamandalam Investment and Finance 0.01 INDIA Chong Hong Construction Co 0.01 TAIWAN Chongqing Brewery Chongqing Changan Automobile Chongqing Changan Automobile (B) 0.02 CHINA Chongqing Department Store Chongqing Dima Industry Chongqing Fuan Pharmaceutical (Group) Chongqing Fuling Zhacai Group Chongqing Gangjiu Chongqing Iron & Steel (H) Chongqing Machinery & Electric (H) Chongqing Road & Bridge Chongqing Rural Commercial Bank (H) 0.03 CHINA Chongqing Sokon Industrial Group Chongqing Taiji Industry Group Chongqing Three Gorges Water nservancy & Electric Power Chongqing Water Group Chongqing Yukaifa Chongqing Zaisheng Technology Chongqing Zhifei Biological Products Chongqing Zongshen Power Machinery Chongyi Zhangyuan Tungsten Chroma Ate 0.03 TAIWAN Chularat Hospital 0.01 THAILAND Chun Yuan Steel <0.005 TAIWAN Chung Hwa Pulp <0.005 TAIWAN Chung-Hsin Electric & Machinery MFG <0.005 TAIWAN Chunghsin Technology Group Chunghwa Precision Test Tech 0.01 TAIWAN Chunghwa Telecom 0.26 TAIWAN Chuying Agro-pastoral Group Cia Cervecerias Unidas 0.04 CHILE Cia De neamento Do Parana 0.02 BRAZIL Cia de Transmissao de Energia Eletrica P 0.02 BRAZIL Cia Energetica do Ceara <0.005 BRAZIL Cia Paranaense de Energia Copel Pref B 0.02 BRAZIL Cia Paranaense de Energia Ord <0.005 BRAZIL Ciech 0.01 POLAND Cielo SA 0.16 BRAZIL CIFI Holdings (Group) (P 0.04 CHINA CIMB Group Holdings 0.19 MALAYSIA CIMC Enric Holdings (Red Cimsa Cimento Sanayi V <0.005 TURKEY Cinda Real Estate Co Cipla 0.06 INDIA Ciputra Development 0.02 INDONESIA CITIC (Red 0.15 CHINA Citic Guoan Information Indus CITIC Guoan Vine CITIC Heavy Industries Citic Offshore Helicopter Citic Resources Holdings (RED CHIP) Citic Securities 0.02 CHINA CITIC Securities (H) 0.1 CHINA Citichamp Dartong City Lodge Hotels 0.01 SOUTH Ciwen Media CK Power 0.01 THAILAND Cleanaway 0.01 TAIWAN Clevo 0.01 TAIWAN Clicks Group Ltd 0.06 SOUTH Clover Industries Ltd <0.005 SOUTH CMBC Capital Holdings (P 0.03 CHINA Cmc Magnetics Corporation <0.005 TAIWAN CMST Development CNNC Hua Yuan Titanium Dioxide CNOOC (Red 0.41 CHINA Coal India 0.11 INDIA Coastal Contracts <0.005 MALAYSIA Coca-Cola Femsa SAB de CV Series L 0.08 MEXICO Coca-Cola Icecek Uretim AS 0.01 TURKEY Cofco Biochemical COFCO Property Group COFCO Tunhe Sugar Cogobuy Group (P Colbun 0.03 CHILE Colgate 0.02 INDIA Colour Life Services Group (P Comba Telecom Systems Holdings (P Commercial Bank of Qatar 0.03 QATAR Commercial International Bank 0.1 EGYPT Compal Electronics 0.06 TAIWAN Companhia de Gas de Sao Paulo PN A 0.01 BRAZIL Companhia de Saneamento de Minas 0.02 BRAZIL Gerais Ord Companhia Hering 0.02 BRAZIL Companhia Sud Americana de Vapores 0.01 CHILE Compeq Manufacturing 0.02 TAIWAN Concentradora Fibra Hotelera Mexicana 0.01 MEXICO Concord New Energy Group (P CHIP) Concord Securities <0.005 TAIWAN Consolidated Infrastructure Group <0.005 SOUTH Consorcio Ara <0.005 MEXICO Construtora Tenda SA 0.01 BRAZIL Container Corporation of India 0.03 INDIA Contemporary Eastern Investment Coolpad Group (P Coretronic 0.01 TAIWAN Coromandel International 0.01 INDIA Coronation Fund Managers 0.03 SOUTH Corporacion Financiera Colombiana S.A COLOMBIA Corporacion Inmobiliaria Vesta 0.02 MEXICO Corporation Bank <0.005 INDIA Cosan S/A Industria e Comercio 0.04 BRAZIL Cosco Capital 0.01 PHILIPPINES COSCO Shipping Energy Transportation (H) COSCO Shipping Holdings COSCO Shipping Holdings (H) 0.03 CHINA COSCO Shipping International (Singapore) (S COSCO SHIPPING Ports (Red 0.04 CHINA COSCO SHIPPING Specialized Carriers Cosmo Lady (China) Holdings (P COSMOS GROUP Garden Holdings (P 0.17 CHINA Cox & Kings 0.01 INDIA CP ALL 0.21 THAILAND CPFL Energia 0.07 BRAZIL CPMC Holdings (Red CPT Technology (Group) Create Technology & Science Credicorp 0.28 PERU Credito Real S.A.B. de C.V 0.01 MEXICO Crompton Greaves Consumer Electricals 0.03 INDIA CRRC 0.03 CHINA CRRC (H) 0.07 CHINA CSBC Corporation Taiwan <0.005 TAIWAN CSC Financial (H) 0.02 CHINA CSG Holding CSG Holding (B) CSPC Pharmaceutical Group (P 0.14 CHINA CSSC Offshore and Marine Engineering Group (H) CSSC Science and Technology CT Environmental Group (P CTBC Financial Holding 0.23 TAIWAN CTCI 0.02 TAIWAN Ctrip.com International Ltd. ADS (N Shares) 0.09 CHINA CTS International Logistics Cub Elecparts 0.01 TAIWAN Cultural Investment Holdings Cummins India 0.02 INDIA Curro Holdings 0.01 SOUTH CVC Brasil Operadora & Agencia de 0.03 BRAZIL Viagens Cyberlink <0.005 TAIWAN Cybertan Technology <0.005 TAIWAN Cyfrowy Polsat SA 0.02 POLAND Cyrela Brazil Realty S/A 0.03 BRAZIL Empreendimentose e Participacoes Or D&L Industries 0.01 PHILIPPINES Da An Gene Dabur India Ltd 0.05 INDIA Dah Chong Hong Holdings (Red Daheng New Epoch Technology Dali Foods Group (P 0.03 CHINA Dalian Friendship Group Source: FTSE Russell 4 of 17

5 Dalian Huarui Heavy Industry Group Dalian Port (PDA) Dalian Port PDA (H) Dalian Refrigeration (B) Dalian Refrigeration EQU Dalian Tianbao Green Foods Dalian Yi Qiao Marine Seeds Dalian Zeus Entertainment Group Dalmia Bharat 0.02 INDIA Damac Properties Dubai Co 0.04 UAE Dana Gas PJSC 0.01 UAE Daphne International Holdings (P Daqin Railway 0.02 CHINA Dare Technology Darfon Electronics <0.005 TAIWAN Darwin Precisions 0.01 TAIWAN Dashang Group Datang Huayin Electric Power Datang International Power Generation Datang International Power Generation (H) 0.02 CHINA Datang Telecom & Technology Datasonic Group <0.005 MALAYSIA Datatec 0.02 SOUTH Datong Coal Industry Dawning Information Industry Dawnrays Pharmaceuticals Holdings (P Dayang Enterprise Holdings Bhd <0.005 MALAYSIA Daye Special Steel Dazhong Transportation Dazhong Transportation (B) Dehua TB New Decoration Material Delta Electronics 0.22 TAIWAN Delta Electronics 0.02 THAILAND Delta Property Fund 0.01 SOUTH Deluxe Family DEN Networks <0.005 INDIA Depo Auto Parts Industrial 0.01 TAIWAN Der Future Science & Technology Holding Group Detsky Mir 0.01 RUSSIA Dewan Housing Finance 0.03 INDIA Deyaar Development <0.005 UAE Dezhan Health Co Ltd DG Khan Cement 0.01 PAKISTAN DHC Software Dialog Group 0.04 MALAYSIA Digi.com 0.09 MALAYSIA Digital China Group Digital China Holdings (P Digital China Information Service Digital Telecommunications Infrastructure 0.02 THAILAND Fund Digiwin Software Direcional Engenharia <0.005 BRAZIL Dis-Chem Pharmacies 0.01 SOUTH Discovery Ltd 0.07 SOUTH Dish TV India 0.01 INDIA Divis Laboratories 0.02 INDIA DIXY Group OJSC 0.01 RUSSIA DLF 0.02 INDIA D-Link <0.005 TAIWAN DMCI Holdings 0.03 PHILIPPINES Do-Fluoride Chemicals Dogan Holding <0.005 TURKEY Dogus Otomotiv Servis <0.005 TURKEY Doha Bank Ltd 0.02 QATAR Dong Fang Electric Dong Feng Electronic & Technology Dongfang Electric (H) DongFeng Automobile Dongfeng Motor Group (H) 0.08 CHINA Dongguan Development Holdings Dongguan Kingsun Optoelectronic Dongguan Winnerway Industrial Zone Dongjiang Environmental Dongjiang Environmental (H) Dongxing Securities Dongxu Optoelectronic Technology Donlinks International Investment DoubleDragon Properties 0.01 PHILIPPINES DP World 0.07 UAE Dr Peng Telecom & Media Group Dr Reddys Laboratories 0.06 INDIA Dr. Lal PathLabs <0.005 INDIA Drake & Scull International PJSC <0.005 UAE DRB-Hicom 0.01 MALAYSIA DRD Gold <0.005 SOUTH Dubai Financial Market 0.01 UAE Dubai Investment 0.02 UAE Dubai Islamic Bank 0.04 UAE Duratex SA 0.02 BRAZIL Duzhe Publishing & Media DXB Entertainments PJSC 0.01 UAE Dynamic Electronics Co. Ltd. <0.005 TAIWAN Dynapack International Technology <0.005 TAIWAN Dynasty Ceramic 0.01 THAILAND Dynavolt Renewable Power Technology E Ink Holdings 0.03 TAIWAN E.ON Russia JSC 0.01 RUSSIA E.Sun Financial Holding 0.12 TAIWAN Eagle High Plantations <0.005 INDONESIA East China Engineering Science & Technology East Money Information Eastcompeace Technology Eastern & Oriental 0.01 MALAYSIA Eastern Comms (B) Eastern Communications Eastern Gold Jade Eastern Pioneer Driving School Easysight Supply Chain Management Eclat Textile 0.05 TAIWAN eclerx Services 0.01 INDIA Eco World Development Group 0.01 MALAYSIA Ecopetrol SA 0.05 COLOMBIA EcoRodovias Infraestrutura e Logistica SA 0.01 BRAZIL Eczacibasi Ilac <0.005 TURKEY Edelweiss Financial Services 0.03 INDIA EDP-Energias do Brasil 0.03 BRAZIL EFG-Hermes Holding SAE 0.01 EGYPT Ege Endustri <0.005 TURKEY EGing Photovoltaic Technology Egis Technology 0.01 TAIWAN EGLS Eicher Motors 0.13 INDIA El Ezz Steel Rebars <0.005 EGYPT El Puerto de Liverpool SA de CV 0.03 MEXICO Elan Microelectronics 0.01 TAIWAN Elec-Tech International Electricity Generating PCL 0.04 THAILAND Elefirst Science & Tech Elementia S.A. de C.V. <0.005 MEXICO Eletropaulo Metropolitana Eletricidade de 0.01 BRAZIL Sao Paulo S.A. PN Elite Advanced Laser 0.01 TAIWAN Elite Material 0.03 TAIWAN Elite Semiconductor Memory Technology 0.01 TAIWAN Elitegroup Computer Systems <0.005 TAIWAN Ellaktor <0.005 GREECE Elswedy Electric Co 0.01 EGYPT Emaar Malls Group 0.03 UAE Emaar Properties 0.16 UAE Emami 0.02 INDIA Embotelladora Andina B 0.02 CHILE EMBRAER SA 0.08 BRAZIL Emei Shan Tourism Co ememory Technology 0.02 TAIWAN Emira Property Fund 0.01 SOUTH Emirates Telecommunications Group Co 0.17 UAE PJSC Emlak Konut Gayrimenkul Yatirim Ortakligi 0.03 TURKEY AS Empresas CMPC S.A CHILE Empresas COPEC SA 0.11 CHILE Enea S.A POLAND Enel Americas S.A CHILE Enel Chile SA 0.05 CHILE Enel Generacion Chile SA 0.06 CHILE Enerchina Holdings (P Energa SA 0.02 POLAND Energy Absolute 0.04 THAILAND Energy Development <0.005 PHILIPPINES ENG Electric <0.005 TAIWAN Engie Brasil 0.03 BRAZIL Engie Energia Chile SA 0.02 CHILE Engineers India 0.01 INDIA Engro 0.02 PAKISTAN Engro Fertilizers 0.01 PAKISTAN Enjoyor Enka Insaat 0.02 TURKEY ENN Ecological Holdings ENN Energy Holdings (P 0.11 CHINA Ennoconn 0.01 TAIWAN Entel 0.03 CHILE EOH Holdings Ltd SOUTH Eoptolink Technology Epistar Corp 0.03 TAIWAN Equatorial Energia S/A Ord 0.07 BRAZIL Equitas Holdings 0.01 INDIA Eregli Demir Ve Celik 0.06 TURKEY Escorts 0.01 INDIA Eshraq Properties Co PJSC <0.005 UAE Esso (Thailand) 0.01 THAILAND Estacio Participacoes S/A Ord 0.05 BRAZIL Eternal Asia Supply Chain Management Eternal Chemical 0.02 TAIWAN E-Ton Solar Tech <0.005 TAIWAN Etron Technology <0.005 TAIWAN Eurobank Ergasias SA 0.03 GREECE Eurocash 0.02 POLAND Europlan PAO 0.01 RUSSIA EVA Airways 0.02 TAIWAN EVE Energy Even Construtora Inc <0.005 BRAZIL Everbright Securities Everbright Securities (H) Evergreen International Storage & Transp <0.005 TAIWAN Evergreen Marine 0.02 TAIWAN Everlight Chemical Industrial 0.01 TAIWAN Everlight Electronics 0.01 TAIWAN Everyday Network Exide Industries 0.01 INDIA Exxaro Resources 0.03 SOUTH EZ TEC Empreendimentos e Partipacoes 0.01 BRAZIL Ezdan Holding 0.01 QATAR Falabella 0.11 CHILE Famous Brands 0.01 SOUTH Fanda Carbon New Material Fang Holdings ADR (N Shares) Fangda Jinhua Chemical Technology Fangda Special Steel Technology Fantasia Holdings Group (P Far East Horizon (Red 0.04 CHINA Far East Industrial Stock Far East Smarter Energy Far Eastern Department Store 0.01 TAIWAN Far Eastern International Bank 0.01 TAIWAN Far Eastern New Century Corporation 0.06 TAIWAN Far EasTone Telecommunications 0.08 TAIWAN Faraday Technology 0.01 TAIWAN Farglory Land Development Co 0.01 TAIWAN Fauji Cement <0.005 PAKISTAN Fauji Fertilizer Bin Qasim <0.005 PAKISTAN Fauji Fertilizer Co 0.01 PAKISTAN FAW Car FAWER Automotive Parts FDG Electric Vehicles (P Federal Bank 0.05 INDIA Federal Corp <0.005 TAIWAN Federal'naya Setevaya Kompaniya Yedinoy 0.02 RUSSIA Energeticheskoy Sist Feitian Technologies Felda Global Ventures Holdings 0.01 MALAYSIA Femsa UBD 0.41 MEXICO Feng Hsin Iron & Steel 0.02 TAIWAN Feng TAY Enterprise 0.03 TAIWAN FF Group 0.02 GREECE Fiberhome Telecommunication Technologies Fibra Uno Administracion S.A. de C.V MEXICO Fibria Celulose S.A BRAZIL Filinvest Land 0.01 PHILIPPINES Financial Street Holding Firich Enterprises 0.01 TAIWAN First Abu Dhabi Bank PJSC 0.15 UAE First Capital Securities First Financial Holding 0.12 TAIWAN First Gen Corp 0.01 PHILIPPINES First Philippine Hldgs 0.01 PHILIPPINES First Tractor First Tractor (H) Firstrand Limited 0.25 SOUTH Fiyta Holdings Fiyta Holdings (B) Fleury SA 0.04 BRAZIL FLEXium Interconnect 0.02 TAIWAN Flytech Technology 0.01 TAIWAN Focus Media Information Technology 0.02 CHINA Focus Technology Focused Photonics Hangzhou Ford Otosan 0.02 TURKEY Formosa Chemicals & Fibre 0.21 TAIWAN Formosa International Hotels 0.01 TAIWAN Formosa Petrochemical 0.09 TAIWAN Formosa Plastics Corp 0.3 TAIWAN Formosa Taffeta 0.02 TAIWAN Formosan Rubber Group <0.005 TAIWAN Fortis Healthcare 0.01 INDIA Fortress Income Fund Ltd SOUTH Fortress Income Fund Ltd. (B) 0.04 SOUTH Fortune Ng Fung Food Hebei Forus S.A CHILE Foshan Electrical & Lighting Foshan Electrical and Lighting (B) Foshan Haitian Flavouring and Food Foshan Nationstar Optoelectronics Foshan Saturday Shoes Fosun International (P 0.1 CHINA Founder Securities Founder Technology Group Fourlis SA Holding 0.01 GREECE Source: FTSE Russell 5 of 17

6 Foxconn Technology 0.06 TAIWAN Foxsemicon Integrated Technology 0.01 TAIWAN Fraser & Neave Holdings 0.01 MALAYSIA FSP Technology <0.005 TAIWAN FSPG Hi-Tech Fu Shou Yuan International Group (P Fubon Financial Holdings 0.23 TAIWAN Fufeng Group (P 0.02 CHINA Fujian Cement Stock Fujian Dongbai (Group) Fujian Expressway Development Fujian Hongbo Printing Fujian Longking Fujian Longma Environmental Sanitation Equipment Fujian Longxi Bearing Fujian Nanfang Textile Fujian Newland Computer Fujian Qingshan Paper Indus Fujian Rongji Software Fujian Septwolves Industry Fujian Snowman Fujian Star Net Communication Fujian Sunner Development Fujian Superpipe Fujian Torch Electron Technology Fujian Xiamen Xiangyu Fujian Zhangzhou Development Fullshare Holdings (P 0.07 CHINA Fushun Special Steel Future Land Development Holdings (P 0.02 CHINA Future Land Holdings Future Retail 0.02 INDIA Fuyao Glass Group Industries Fuyao Glass Industry Group (H) 0.04 CHINA GAEC Educacao SA 0.01 BRAZIL Gafisa <0.005 BRAZIL Gail India 0.05 INDIA Gajah Tunggal Tbk PT <0.005 INDONESIA Gamuda 0.05 MALAYSIA Gansu Dunhuang Seed Gansu Gangtai Holding (Group) Gansu Jingyuan Coal Industry and Electricity Power Gansu Jiu Steel Group Hongxing Iron & Steel Gansu Mogao Industrial Development Gansu Qilianshan Cement Gansu Yasheng Industrial Group Gateway Distriparks <0.005 INDIA G-bits Network Technology Xiamen GCI Science & Technology GCL Poly Energy Holdings (P 0.03 CHINA GCL System Integration Technology GD Power Development GE Power India <0.005 INDIA GE T&D India 0.01 INDIA Geely Automobile Holdings (P 0.27 CHINA Gek Terna 0.01 GREECE Gem Year Industrial Gemdale Gemtek Technology Corp <0.005 TAIWAN General Interface Solution Holding 0.04 TAIWAN Genimous Investment Genius Electronic Optical 0.02 TAIWAN Genomma Lab Internacional S.A.B. de C.V MEXICO Gentera SAB de CV 0.04 MEXICO Genting 0.1 MALAYSIA Genting Malaysia BHD 0.07 MALAYSIA Genting Plantations BHD 0.02 MALAYSIA Geo-Jade Petroleum Geovision Inc <0.005 TAIWAN GEPIC Energy Development Gerdau Ord 0.01 BRAZIL Gerdau PN 0.07 BRAZIL GETAC TECHNOLOGY 0.01 TAIWAN Getin Holding <0.005 POLAND Getin Noble Bank SA <0.005 POLAND GF Securities 0.02 CHINA GF Securities (H) 0.07 CHINA GFPT 0.01 THAILAND GI Technologies Group (BEIJING) Giant Manufacturing 0.03 TAIWAN Giga Solar Materials <0.005 TAIWAN Gigabyte Technology 0.01 TAIWAN GigaDevice Semiconductor Beijing Gigastorage <0.005 TAIWAN Gillette India 0.01 INDIA Ginko International 0.01 TAIWAN Gintech Energy 0.01 TAIWAN Giti Tyre Corp Glarun Technology GlaxoSmithKlinensumer Healthcare 0.02 INDIA Glenmark Pharmaceuticals 0.03 INDIA Global Brands Manufacture <0.005 TAIWAN Global Infotech Global Mediacom Tbk PT 0.01 INDONESIA Global Mixed-Mode Technology <0.005 TAIWAN Global Power Synergy 0.01 THAILAND Global Telecom Holding 0.02 EGYPT Global Top E-Commerce Global Unichip 0.01 TAIWAN GlobalWafers 0.04 TAIWAN Globe Telecom 0.02 PHILIPPINES Globe Union <0.005 TAIWAN Glodon Gloria Matl 0.01 TAIWAN Glorious Property Holdings (P Glow Energy 0.02 THAILAND GMR Infrastructure 0.01 INDIA Godrej Consumer Products 0.07 INDIA Godrej Industries 0.01 INDIA Godrej Properties 0.01 INDIA GoerTek Gohigh Data Networks Technology Gol Linhas Aereas Inteligentes Pref 0.01 BRAZIL Gold Circuit Electronics <0.005 TAIWAN Gold Fields 0.07 SOUTH Goldcard Smart Group Golden Eagle Retail Group (P Goldenmax International Technology Goldleaf Jewelry Goldsun Development & Construction 0.01 TAIWAN Goltas Cimento <0.005 TURKEY GOME Retail Holdings (P 0.03 CHINA Goody Science & Technology Gosun Holding Gosuncn Technology Group Gourmet Master Co. Ltd TAIWAN Grand Baoxin Auto Group (P Grand Pacific Petrochemical 0.01 TAIWAN Grandblue Environment Grandhope Biotech Grape King BIO 0.01 TAIWAN Grasim Industries 0.11 INDIA Great Eastern Shipping 0.01 INDIA Great Wall Enterprise 0.01 TAIWAN Great Wall Motor Great Wall Motor Company (H) 0.08 CHINA Greatek Electronics 0.01 TAIWAN Greatoo Greattown Holdings Greatview Aseptic Packaging (P Gree Real Estate Green Energy Technology <0.005 TAIWAN Green Seal Holding <0.005 TAIWAN Greenland Holdings Greenland Hong Kong Holdings (P Greentown China Holdings (P 0.02 CHINA Greentown Service Group (P Grendene SA 0.01 BRAZIL GRG Banking Equipment Grindrod 0.01 SOUTH Grinm Advanced Materials Grivalia Properties REIC 0.01 GREECE Group Five/South Africa <0.005 SOUTH Group Lease 0.01 THAILAND Growthpoint Prop Ltd 0.1 SOUTH GRUH Finance 0.01 INDIA Gruma SA B 0.06 MEXICO Grupa Azoty SA 0.02 POLAND Grupa Lotos 0.03 POLAND Grupo Aeromexico 0.01 MEXICO Grupo Aeroportuario del Centro Norte Sab 0.03 MEXICO de CV Grupo Aeroportuario del Pacifico SAB de 0.08 MEXICO CV Series B Grupo Aeroportuario del Sureste SA de CV 0.08 MEXICO Grupo Aval Acciones y Valores S.A. PN 0.04 COLOMBIA Grupo Banorte O 0.32 MEXICO Grupo Bimbo S.A.B. de C.V MEXICO Grupo Carso SAB de CV 0.03 MEXICO Grupo Comercial Chedraui SAB de CV 0.01 MEXICO Grupo de Inversiones Suramericana S.A COLOMBIA Grupo de Inversiones Suramericana S.A COLOMBIA PN Grupo Elektra SAB DE CV 0.06 MEXICO Grupo Financiero Inbursa O 0.08 MEXICO Grupo Financiero Interacciones S.A. de 0.01 MEXICO C.V. Series O Grupo Financiero Santander Mexico S.A.B MEXICO de C.V. B Grupo GICSA S.A.B. de C.V MEXICO Grupo Herdez S.A.B. de C.V MEXICO Grupo Lala SAB de CV 0.02 MEXICO Grupo Mexico 0.21 MEXICO Grupo Rotoplas S.A.B. de C.V MEXICO Grupo Simec B 0.01 MEXICO GT Capital Holdings 0.04 PHILIPPINES G-TECH Optoelectronics <0.005 TAIWAN Guang Xi Gui Dong Electric Power Guangbo Group Stock Guangdong Advertising Guangdong Anjubao Digital Technology Guangdong Baolihua New Energy Guangdong By-Health Biotechnology Guangdong Chaohua Technology Guangdong Chj Industry Guangdong Delian Group Guangdong Dongfang Precision Science & Technology Guangdong Dowstone Technology Guangdong East Power Guangdong Eastone Century Technology Guangdong Electric Power Development Guangdong Electric Power Development (B) Guangdong Ellington Electronics Technology Guangdong Fenghua Advanced Technology (Holding) Guangdong Golden Dragon Development Guangdong Goworld Guangdong Guanghong Holdings Guangdong Guanghua Sci-Tech Guangdong Guangzhou Daily Media Guangdong Guanhao High-Tech Guangdong Haid Group Guangdong Highsun Group Guangdong Homa Appliances Guangdong Hongda Blasting Guangdong HuaSheng Electrical Appliances Guangdong Investment (Red 0.08 CHINA Guangdong JANUS Intelligent Group Guangdong Kaiping Chunhui Guangdong KinLong Hardware Products Guangdong Macro Guangdong Meiyan Jixiang Hydro Guangdong Mingzhu Ball Valve Group Guangdong No 2 Hydropower Engineering Guangdong Orient Zirconic Ind Sci & Tech Guangdong Provincial Expressway Development Guangdong Provinicial Expressway (B) Guangdong Rongtai Industry Guangdong Shaoneng Group Guangdong Shenglu Telecommunication Tech Guangdong Shengyi Science Technology Guangdong Shirongzhaoye Guangdong Silver Age Sci & Tech Guangdong Sky Dragon Printing Ink Group Guangdong Sunwill Precising Plastic Guangdong Taiantang Pharmaceutical Guangdong Tapai Group Guangdong Vanward New Electric Guangdong Weihua Guangdong Wens Foodstuffs Group Guangdong Xinbao Electrical Appliances Holdings Guangdong Xinhui Maida Nylon Guangdong Zhenye Technology Guangdong Zhongsheng Pharmaceutical Guanghui Energy Guangshen Railway Guangshen Railway Co (H) 0.02 CHINA Guangxi Guiguan Electric Power Guangxi Guitang Group Guangxi Liugong Machinery Guangxi Liuzhou Pharmaceutical Guangxi Nanning Water Guangxi Radio and Television Information Network Guangxi Royal Dairy Guangxi Wuzhou Communications Guangxi Wuzhou Zhongheng Group GuangYuYuan Chinese Herbal Medicine Guangzhou Automobile Group Guangzhou Automobile Group (H) 0.1 CHINA Guangzhou Baiyun International Airport Guangzhou Baiyunshan Pharmaceutical Holdings Guangzhou Baiyunshan Pharmaceutical Holdings (H) Guangzhou Development Group Guangzhou Echom Science & Technology Guangzhou Grandbuy Guangzhou Great Power Energy&Technology Guangzhou Guangri Stock Source: FTSE Russell 6 of 17

7 Guangzhou Haige Communications Group Guangzhou Hangxin Aviation Technology Guangzhou Hengyun Enterprises Holdings Guangzhou Holike Creative Home Guangzhou Hongli Opto Electronic Guangzhou KingTeller Technology Guangzhou Pearl River Industrial Development Guangzhou Pearl River Piano Group Guangzhou Port Guangzhou R&F Properties (H) 0.05 CHINA Guangzhou Shangpin Home Collection Guangzhou Shipyard International Guangzhou Shiyuan Electronic Technology Guangzhou Tinci Materials Technology Guangzhou Wondfo Biotech Guangzhou Yuetai Group Guangzhou Yuexiu Financial Holdings Group Guangzhou Zhiguang Electric Guangzhou Zhujiang Brewery Guararapes Confeccoes ON 0.01 BRAZIL Gubre Fabrikalar <0.005 TURKEY Gudang Garam 0.05 INDONESIA Guilin Guanglu Measuring Instrument Guilin Sanjin Pharmaceutical Guilin Tourism Guirenniao Guiyang Longmaster Information and Technology Guizhou Bailing Group Pharmaceutical Guizhou Broadcasting & TV Information Network Guizhou Chitianhua Guizhou Guihang Automotive Components Guizhou Jiulian Industrial Explosive Material Guizhou Panjiang Refined Coal Guizhou Red Star Developing Guizhou Tyre Guizhou Xinbang Pharmaceutical Guizhou Yibai Pharmaceutical Guj Min Dev-B <0.005 INDIA Gujarat Fluorochemicals 0.01 INDIA Gujarat Gas 0.01 INDIA Gujarat Pipavav Port 0.01 INDIA Gujarat State Petronet 0.01 INDIA Gulf International Services Q.S.C QATAR Gulf Warehousing Co. Q.S.C QATAR Gunkul Engineering 0.01 THAILAND Guodian Changyuan Electric Power Guodian Nanjing Automation Guoguang Electric Guomai Technologies Guorui Properties (P Guosen Securities Guotai Junan Securities 0.02 CHINA Guoxuan High-tech Guoyuan Securities H and R Century Union Habib Bank 0.02 PAKISTAN Hafei Aviation Industry Haichang Ocean Park Holdings (P Haier Electronics Group (P 0.06 CHINA Haikou Agriculture & Industry Haima Automobile Group Hainan Airlines Holding Hainan Expressway Hainan Haiyao Hainan HNA Infrastructure Investment Group Hainan Mining Hainan Ruize New Building Material Hainan Strait Shipping Hainan Yedao (Group) Haining China Leather Market Haisco Pharmaceutical Group Haitian International Holdings (P 0.03 CHINA Haitong Securities 0.02 CHINA Haitong Securities (H) 0.11 CHINA Hakim Information Technology Hana Microelectronics 0.02 THAILAND Hand Enterprise Solutions Hangzhou Advance Gearbox Group Hangzhou Binjiang Real Estate Group Hangzhou Boiler Group Hangzhou Cable Hangzhou Century Hangzhou Electronic Soul Network Technology Hangzhou First Applied Material Hangzhou Great Star Industrial Hangzhou Hangyang Hangzhou Hikvision Digital Technology 0.04 CHINA Hangzhou Iron & Steel Hangzhou Jiebai Group Hangzhou Liaison Interactive Information Technology Hangzhou Nanfang Special Pump Industry Hangzhou Robam Appliances Hangzhou Shunwang Technology Hangzhou Silan Microelectronics Hangzhou Songcheng Tourism Development Hangzhou Steam Turbine (B) Hangzhou Sunrise Technology Hangzhou Sunyard System Engineering Hangzhou Tigermed Consulting Hangzhou Weiguang Electronic Hangzhou Zhongheng Electric HannStar Display 0.02 TAIWAN HannStar Touch Solution <0.005 TAIWAN Han's Laser Technology Hanwang Technology Hanwei Electronics Group Haoxiangni Health Food Hap Seng Consolidated 0.03 MALAYSIA Happigo Home Shopping Harbin Air Conditioning Harbin Boshi Automation Harbin Churin Group Jointstock Harbin Electric (H) Harbin Gloria Pharmaceuticals Harbin Hatou Investment Harbin High-Tech Group Harbin Pharm. Group Sanjing Pharmaceutical Harbin Pharmaceutical Group Harmony 0.01 SOUTH Hartalega Holdings Bhd 0.02 MALAYSIA Havells India 0.04 INDIA HC SemiTek HCL Technology Ltd 0.14 INDIA Health and Happiness (H&H) International Holdings (P Hebei Baoshuo Hebei Chengde Lolo Hebei Huijin Electromechanical Hebei Iron and Steel Hefei Department Store Hefei Meiling Hefei Meiling (B) Hefei Meiya Optoelectronic Technology Heilan Home Heilongjiang Agriculture HEILONGJIANG INTERCHINA WATER Heilongjiang ZBD Pharmaceutical Heliopolis For Housing & Construction <0.005 EGYPT Hellenic Exchanges SA 0.01 GREECE Hellenic Petroleum (Cr) 0.01 GREECE Hellenic Telecom 0.06 GREECE Henan Ancai Hi-Tech Henan Hengxing Science & Technology Henan Huanghe Whirlwind Henan Lianhua Gourmet Powder Henan Mingtai Al.Industrial Henan Pinggao Electric Henan Rebecca Hair Products Henan Senyuan Electric Henan Shuanghui Investment & Development Henan Splendor Science & Technology Henan Taloph Pharmaceutical Stock Henan Thinker Automation Equipment Henan Tongli Cement Henan Yinge Industrial Investment Henan Yuguang Gold&Lead Henan Yuneng Holdings Henan Zhongfu Industry Henan Zhongyuan Expressway Hengan Intl Group (P 0.13 CHINA Hengbao Hengdeli Holdings (P Hengdian Group DMEGC Magnetics Hengkang Medical Group Hengli Petrochemical HengTen Networks Group (P Hengtong Optic-Electric Hengyi Petrochemical Hero MotoCorp 0.11 INDIA Hexaware Technologies 0.01 INDIA Hexin Flush Information Network Hexing Electrical Hi Sun Group (P Hiconics Eco-energy Technology Highwealth Construction 0.02 TAIWAN Hilong Holding (P Hind. Zinc-B INDIA Hindalco 0.07 INDIA Hindustan Construction Co 0.01 INDIA Hindustan Petroleum 0.08 INDIA Hindustan Unilever 0.26 INDIA Hisense Electric Hisense Kelon Electrical Holdings Hisense Kelon Electrical Holdings (H) HIWIN Technologies Corp TAIWAN HNA Investment Group HNA-Caissa Travel Group Ho Tung Holding 0.01 TAIWAN Holitech Technology Hollysys Automation Technologies Ltd. (N 0.02 CHINA Shares) Holtek Semiconductor Inc 0.01 TAIWAN Holystone Enterprise 0.01 TAIWAN Home Product Center PCL 0.04 THAILAND Hon Hai Precision Industry 1.04 TAIWAN Hong Leong Bank 0.05 MALAYSIA Hong Leong Financial 0.02 MALAYSIA Hongda Xingye Hongfa Technology Hongrun Construction Group Hopson Development Holdings (P Hosken Cons Invest 0.01 SOUTH Hota Industrial Manufacturing 0.02 TAIWAN Hotai Motor 0.09 TAIWAN Hoteles City Express S.A.B. de C.V MEXICO Housing Development & Infrastructure <0.005 INDIA Housing Development Finance 0.85 INDIA Hsin Kuang Steel <0.005 TAIWAN HTC Corporation 0.04 TAIWAN Hu Lane Associate 0.01 TAIWAN Hua Hong Semiconductor (Red Hua Nan Financial Holdings 0.09 TAIWAN Hua Xia Bank 0.02 CHINA Huaan Securities Huachangda Intelligent Equipment Group Huadian Energy Huadian Energy (B) Huadian Fuxin Energy (H) Huadian Heavy Industries Huadian Power International Huadian Power International (H) Huadong Medicine Huafa Industrial Share Huafon Microfibre (Shanghai) Huafu Top Dyed Melange Yarn Huagong Tech Huaku Development 0.01 TAIWAN Hualan Biological Engineering Huaming Power Equipement Huaneng Power International Huaneng Power International (H) 0.05 CHINA Huaneng Renewables (H) 0.03 CHINA Huang Hsiang <0.005 TAIWAN Huangshan Novel Huangshan Tourism Developmen Huangshan Tourism Development (B) Huapont-Nutrichem Huaren Pharmaceutical Huatai Securities 0.02 CHINA Huatai Securities (H) 0.08 CHINA Huatian Hotel Group Huawei Technology Huaxin Cement Huaxin Cement (B) Huaxun Fangzhou Huayi Brothers Media Corporation Huayi Compressor Huayi Electric Huayi Tencent Entertainment Company Ltd (P Huayu Automotive Systems Huayuan Property Hub Power Company 0.02 PAKISTAN Hubei Biocause Pharmaceutical Hubei Bothwin Investment Hubei Broadcasting & Television Information Network Hubei Century Network Technology Hubei Chutian Smart Communication Hubei Dinglong Chemical HuBei Energy Group Hubei Fuxing Science and Technology Hubei Hongcheng General Machinery Hubei Jiuzhiyang Infrared System Hubei Mailyard Share Hubei Sanxia New Building Materials Hubei Shuanghuan Science and Technology Stock Hubei Xingfa Chemicals Group Hubei Xinyangfeng Fertilizer Hubei Yihua Chemical Hudaco Industries 0.01 SOUTH Huizhou Speed Wireless Technology Huludao Zinc Industry Source: FTSE Russell 7 of 17