FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE...

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Product Specification ftserussell.com March 2017 FTSE Global Equity Index Series Index Reference Codes Includes: FTSE All-World FTSE World FTSE Multinationals/Local FTSE Global Style FTSE Global All Cap FTSE Global Large Cap FTSE Global Mid Cap FTSE Global Small Cap (v4.2)

Transcript of FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE...

Page 1: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

Product Specification

ftserussell.com March 2017

FTSE Global Equity Index Series Index Reference Codes Includes: FTSE All-World FTSE World FTSE Multinationals/Local FTSE Global Style FTSE Global All Cap FTSE Global Large Cap FTSE Global Mid Cap FTSE Global Small Cap (v4.2)

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FTSE Russell | FTSE Global Equity Index Series Reference Codes 2

Contents Descriptions ................................................................................... 3 Index descriptions ............................................................................................... 3 Reference codes ............................................................................ 4 SEDOL Codes ...................................................................................................... 4 FTSE Global Equity Index Constituent Identifiers ........................................... 4 CUSIP Codes ........................................................................................................ 4 Sector ID Codes ................................................................................................... 4 FTSE All-World and World Country Index Codes ............................................ 5 FTSE World Regional Index Codes .................................................................... 7 FTSE All-World Regional Index Codes .............................................................. 8 FTSE Multinationals Index Codes .................................................................... 10 Multinational / Local Codes .............................................................................. 11 FTSE Global All Cap Country Index Codes .................................................... 12 FTSE Global All Cap Regional Index Codes ................................................... 14 FTSE Global Large Cap Country Index Codes ............................................... 17 FTSE Global Large Cap Regional Index Codes .............................................. 19 FTSE Global Mid Cap Country Codes ............................................................. 21 FTSE Global Mid Cap Regional Codes ............................................................ 23 FTSE Global Small Cap Country Codes .......................................................... 24 FTSE Global Small Cap Regional Codes ........................................................ 26 Country Codes ................................................................................................... 28 ISO Currency Codes .......................................................................................... 30 FTSE Dividend Codes ....................................................................................... 31 FTSE Weighting Amendment Codes ............................................................... 32 FTSE Exchange Codes ..................................................................................... 33 Industry Classification Benchmark Structure ................................................ 34

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Descriptions

Index descriptions FTSE All-World Index – Constituents of the Large and Mid capitalisation universe for Developed and Emerging Market (Advanced Emerging and Secondary Emerging) segments. Index names that do not designate size within the name fall into this category.

FTSE World Index – Constituents of the Large and Mid capitalisation universe for Developed and Advanced Emerging market segments. (FTSE World is also calculated at Large capitalisation and Mid capitalisation segments)

FTSE Global All Cap Index – Constituents of the Large, Mid and Small capitalisation universe for Developed and Emerging Market (Advanced Emerging and Secondary Emerging) segments.

FTSE Global Large Cap Index – Constituents of the large capitalisation universe for Developed and Emerging Market (Advanced Emerging and Secondary Emerging) segments.

FTSE Global Mid Cap Index – Constituents of the mid capitalisation universe for Developed and Emerging Market (Advanced Emerging and Secondary Emerging) segments.

FTSE Global Small Cap Index – Constituents of the small capitalisation universe for Developed and Emerging Market (Advanced Emerging and Secondary Emerging) segments.

FTSE Multinationals and Local Indexes – Large and Mid capitalization developed market constituents classified as either Multinational, more than 30% of their sales outside their domestic market, or Local, more than 70% of their sales within their domestic market.

FTSE Global Style Index – Value and Growth indexes for large and mid capitalisation constituents in the Developed and Advanced Emerging market segments.

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Reference codes

SEDOL Codes SEDOL codes are presented in straight number format with leading zeros. For example, the SEDOL code 0-001-241 will be presented in the FTSE data feeds as “0001241”.

FTSE Global Equity Index Constituent Identifiers FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents. The identifiers are in the format:

“Cddddd” where ddddd is a unique number that never changes. Codes may be 6, 7 or more characers in length.

i.e. “C20185” represents AUSTRIAN AIRLINES SCH100

A SEDOL number is included as the second field, which can also be used as an identifier. However, it must be noted that SEDOLS can change for individual stocks. Note that a SEDOL license is required.

CUSIP Codes CUSIP codes are presented in straight number format with leading zeros, if applicable. For example, the CUSIP code 594918104 will be presented in the FTSE data feeds as “594918104”.

Sector ID Codes Sector indexes are identified by ID codes. The ID code is listed under ‘Sectors’ with the headline index codes and are indicated in the following format:

i.e.: “AWPACXJA----” or “ACAUS----” or “GEISAC----”

where,

---- is the four digit Industry Benchmark Classification (ICB) code (see pages 26-28)

when sub-sectors are calculated, sectors are also available.

Examples: FTSE Asia Pacific ex Japan Banks Index is “AWPACXJA8000” (Industry) FTSE Australia L Cap Banks Index is “ACAUS8350” (Sector) FTSE Global All Cap Banks Index is “GEISAC8355” (Subsector)

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FTSE All-World and World Country Index Codes

Country Name Country Index Code

Growth Index Code

Value Index Code

Index Sector Code

FTSE Australia Index WIAUS GAUS VAUS WIAUS---- FTSE Austria Index WIAUT GAUT VAUT WIAUT---- FTSE Belgium/Lux Index WIBEL GBEL VBEL WIBEL---- FTSE Brazil Index WIBRA GBRA VBRA WIBRA---- FTSE Canada Index WICAN GCAN VCAN WICAN---- FTSE Chile Index WICHL WICHL---- FTSE China Index WICHN WICHN---- FTSE Colombia Index WICOL WICOL---- FTSE Czech Republic Index WICZH GCZE VCZE WICZH---- FTSE Denmark Index WIDEN GDEN VDEN WIDEN---- FTSE Egypt Index WIEGY WIEGY---- FTSE Finland Index WIFIN GFIN VFIN WIFIN---- FTSE France Index WIFRA GFRA VFRA WIFRA---- FTSE Germany Index WIDEU GDEU VDEU WIDEU---- FTSE Greece Index WIGRC GGRC VGRC WIGRC---- FTSE Hong Kong Index WIHKG GHKG VHKG WIHKG---- FTSE Hungary Index WIHUN GHUN VHUN WIHUN---- FTSE India Index WIIND WIIND---- FTSE Indonesia Index WIIDN WIIDN---- FTSE Ireland Index WIIRL GIRL VIRL WIIRL---- FTSE Israel Index WIISR GISR VISR WIISR---- FTSE Italy Index WIITA GITA VITA WIITA---- FTSE Japan Index WIJPN GJPN VJPN WIJPN---- FTSE Korea Index WIKOR GKOR VKOR WIKOR---- FTSE Malaysia Index WIMAL GMAL VMAL WIMAL---- FTSE Mexico Index WIMEX GMEX VMEX WIMEX---- FTSE Netherlands Index WINLD GNLD VNLD WINLD---- FTSE New Zealand Index WINZL GNZL VNZL WINZL---- FTSE Norway Index WINOR GNOR VNOR WINOR---- FTSE Pakistan Index WIPAK WIPAK---- FTSE Peru Index WIPER WIPER---- FTSE Philippines Index WIPHL WIPHL---- FTSE Poland Index WIPOL GPOL VPOL WIPOL---- FTSE Portugal Index WIPTL GPTL VPTL WIPTL---- FTSE Russia Index WIRUS WIRUS---- FTSE Singapore Index WISGP GSGP VSGP WISGP---- FTSE South Africa Index WIZAF GZAF VZAF WIZAF---- FTSE Spain Index WIESP GESP VESP WIESP---- FTSE Sweden Index WISWE GSWE VSWE WISWE---- FTSE Switzerland Index WICHE GCHE VCHE WICHE---- FTSE Thailand Index WITHA GTHAI VTHAI WITHA---- FTSE Turkey Index WITUR GTUR VTUR WITUR---- FTSE Taiwan Index WITWN GTWN VTWN WITWN---- FTSE UAE Index WIUAE WIUAE----

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Country Name Country Index Code

Growth Index Code

Value Index Code

Index Sector Code

FTSE UK Index WIGBR GGBR VGBR WIGBR---- FTSE USA Index WIUSA GUSA VUSA WIUSA----

1. Blank space indicates that no index value is calculated, as the Countries are Secondary Emerging 2. Sector indexes are not available on Style Indexes.

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FTSE World Regional Index Codes

Regional Index Name Index Code

Growth Index Code2

Value Index Code2

Sector Index Codes

FTSE World Americas Index WIAMERS GAMERS VAMERS WIAMERS---- FTSE World Europe-Asia Pacific Index WIEURPS GEURPS VEURPS WIEURPS---- FTSE World Europe Index WIEURS GEURS VEURS WIEURS---- FTSE World Europe ex UK Index WIEXUKS GEXUKS VEXUKS WIEXUKS---- FTSE World Europe ex Germany Index WIEXDEU GEXDEU VEXDEU WIEXDEU----* FTSE World Europe ex Sweden Index WIEXSWE GEXSWE VEXSWE WIEXSWE----* FTSE World Europe ex Switzerland Index WIEXCHE GEXCHE VEXCHE WIEXCHE----* FTSE World Eurozone Index WIEBLOCS GEBLOCS VEBLOCS WIEBLOCS---- FTSE World Europe ex Eurozone Index WIEXEBS GEXEBS VEXEBS WIEXEBS---- FTSE World Europe ex Eurozone ex UK Index WIEXBXKS GEXBXKS VEXBXKS WIEXBXKS----

FTSE World Nordic Index WINORDS GNORDS VNORDS WINORDS---- FTSE World North America Index WINAMERS GNAMERS VNAMERS WINAMERS---- FTSE World Asia Pacific Index WIPACS GPACS VPACS WIPACS---- FTSE World Asia Pacific ex Japan Index WIPACXJA GPACXJA VPACXJA WIPACXJA---- FTSE World ex South Africa Index WIXSAFS GXSAFS VXSAFS WIXSAFS---- FTSE World ex Greece WLDXGRC - - - FTSE World ex US Index WIXUSAS GXUSAS VXUSAS WIXUSAS---- FTSE World ex UK Index WIXUKS GXUKS VXUKS WIXUKS---- FTSE World ex Japan Index WIXJAS GXJAS VXJAS WIXJAS---- FTSE World ex Eurozone Index WIXEBS GXEBS VXEBS WIXEBS---- FTSE World Index WORLDS WORLDSG WORLDSV WORLDS----

1. Blank space indicates that no index value is calculated 2. Sector indexes are not available on Style Indexes. Style is a separate data service package. 3. Asterisks (*) represents index values available in Sector and/or FTSE Advanced Service package.

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FTSE All-World Regional Index Codes

Regional Name Regional Index Code

Growth Index Code2

Value Index Code2

Index Sector Code

FTSE Americas Index AWAMERS AWAMERS----* FTSE Asean Index AWASEAN AWASEAN----* FTSE China (HK Listed) Index CH80 - FTSE Eastern Europe Index AWEEUR AWEEUR----* FTSE Europe Asia Pacific Index AWEURPS AWEURPS----* FTSE Europe Index AWEURS AWEURS---- FTSE Europe Ex UK Index AWEXUKS AWEXUKS---- FTSE Eurozone Index AWEBLOCS AWEBLOCS----* FTSE Developed Eurozone Index AWDEZ FTSE Emerging Eurozone Index AWEEZ FTSE Europe Ex Eurozone Index AWEXEBS AWEXEBS----* FTSE Europe Ex Eurozone Ex UK Index AWEXBXKS AWEXBXKS----* FTSE EMEA Index AWEMEA AWEMEA---- FTSE Greater China Index AWGCHI AWGCHI----* FTSE Latin America Index AWLAMERS AWLAMERS----* FTSE Middle East & Africa Index AWMEA AWMEA----* FTSE Nordic Index AWNORDS AWNORDS----* FTSE North America Index AWNAMERS AWNAMERS----* FTSE Asia Pacific Index AWPACS AWPACS---- FTSE Asia Pacific ex Japan Index AWPACXJA AWPACXJA---- FTSE Asia Pacific ex Japan, Pakistan, Australia and New Zealand Index

AWXJPAN

FTSE Advanced Emerging Index AWAE AWAE----* FTSE Emerging Index AWALLE AWALLE---- FTSE Emerging Asia Pacific Index AWALLEP AWALLEP---- FTSE Emerging Europe Index AWALLEE AWALLEE----* FTSE Emerging EMEA Index AWEMEMEA AWEMEMEA---- FTSE Emerging Latin America Index AWALLELA AWALLELA----* FTSE Developed Index AWD DGWLD DVWLD AWD---- FTSE Developed ex US Index AWDXUS DGXUS DVXUS AWDXUS---- FTSE Secondary Emerging Index AWE AWE----* FTSE All-World Asia Pacific ex Japan, Hong Kong, India and Pakistan Index

AWAPXJA

FTSE All-World ex South Africa Index AWXSAFS AWXSAFS----* FTSE All-World ex US Index AWXUSAS AWXUSAS---- FTSE All-World ex UK Index AWXUKS AWXUKS---- FTSE All-World ex Japan Index AWXJAS AWXJAS---- FTSE All-World ex Eurozone Index AWXEBS AWXEBS---- FTSE All-World ex Europe Index AWXE - FTSE All-World ex Asia Index AWXAS - FTSE All-World ex North America Index AWXNAM FTSE All-World ex Greece Index AWXGRC FTSE All-World ex Canada Index AWXCAN FTSE All-World BRIC Index AWBRIC - FTSE All-World Index AWORLDS AWORLDS---- FTSE All-World Developed ex Europe Index AWDXEU

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Regional Name Regional Index Code

Growth Index Code2

Value Index Code2

Index Sector Code

FTSE All-World Eurozone ex Greece Index AWEBXGRC FTSE All-World Europe ex Greece Index AWEUXGRC FTSE Asia Pacific ex Japan, India, Pakistan Index

AWPXJIP AWPXJIP----*

FTSE Asia Pacific ex Japan, Australia and New Zealand Index

AWPXJAN AWPXJAN----*

FTSE Asia Pacific ex Japan, India, Pakistan, Australia and New Zealand Index

AWXJIPAN AWXJIPAN----*

FTSE Asia Pacific ex Japan, Hong Kong, Australia and New Zeland Index

AWAXSJP -

FTSE Developed Asia Pacific Index AWDPAC DGPAC DVPAC AWDPAC---- FTSE Developed Asia Pacific ex Japan Index

AWDPACXJ DGPACXJ DVPACXJ AWDPACXJ----

FTSE Developed Europe-Asia Pacific Index

AWDEURPS DGEURPS DVEURPS AWDEURPS----*

FTSE Developed ex Japan Index AWDXJ DGXJ DVXJ AWDXJ----* FTSE Developed ex Eurozone Index AWDXEBS DGXEBS DVXEBS AWDXEBS----* FTSE Developed ex UK Index AWDXUK DGXUK DVXUK AWDXUK----* FTSE Developed Europe Index AWDEURS DGEURS DVEURS AWDEURS---- FTSE Developed Europe ex UK Index AWDEXUKS DGEXUKS DVEXUKS AWDEXUKS---- FTSE Developed EMEA Index AWDEMEA AWEMEA---- FTSE Developed ex North America Index AWDXNA DGXNA DVXNA AWDXNA----* FTSE Developed Europe ex Eurozone ex UK Index

DEXEBXU -

1. Blank space indicates that no index value is calculated 2. Sector indexes are not available on Style Indexes. Style is a separate data service package. 3. Asterisks (*) represents index values available in Sector and/or FTSE Advanced Service package.

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FTSE Multinationals Index Codes

Index Name Index Code Index Sector Code Index Sub-Sector Code

FTSE Multinationals Index MNX MNX---- - FTSE Developed ex Multinationals Index WIXM WIXM----* - FTSE Global 100 Index MN1X MN1X----* - FTSE Local Europe Index EUXM EUXM----* - FTSE Local Europe ex UK Index EXXM EXXM----* - FTSE Local Eurozone Index EBXM EBXM----* FTSE Local Asia Pacific ex japan Index Pxxm Pxxm----* FTSE All-Share ex Multinationals Index ASXM ASXM----* FTSE Local Australia Index LOAUS LOAUS----* FTSE Local Austria Index LOAUT LOAUT----* FTSE Local Belgium/Luxembourg Index LOBEL LOBEL----* FTSE Local Canada Index LOCAN LOCAN----* FTSE Local Denmark Index LODEN LODEN----* FTSE Local Finland Index LOFIN LOFIN----* FTSE Local France Index LOFRA LOFRA----* FTSE Local Germany Index LODEU LODEU----* FTSE Local Greece Index LOGRC LOGRC----* FTSE Local Hong Kong Index LOHKG LOHKG----* FTSE Local Ireland Index LOIRL LOIRL----* FTSE Local Israel Index LOISR LOISR----* FTSE Local Italy Index LOITA LOITA----* FTSE Local Japan Index LOJPN LOJPN----* FTSE Local Korea Index LOKOR LOKOR----* FTSE Local Netherlands Index LONLD LONLD----* FTSE Local New Zealand Index LONZL LONZL----* FTSE Local Norway Index LONOR LONOR----* FTSE Local Portugal Index LOPTL LOPTL----* FTSE Local Singapore Index LOSGP LOSGP----* FTSE Local Spain Index LOESP LOESP----* FTSE Local Sweden Index LOSWE LOSWE----* FTSE Local Switzerland Index LOCHE LOCHE----* FTSE Local UK Index LOGBR LOGBR----* FTSE Local USA Index LOUSA LOUSA----* FTSE Multinational Australia Index MNAUS* MNAUS----* MNAUS----* FTSE Multinational Austria Index MNAUT* MNAUT----* MNAUT----* FTSE Multinational Belgium/Luxembourg Index MNBEL* MNBEL----* MNBEL----* FTSE Multinational Canada Index MNCAN* MNCAN----* MNCAN----* FTSE Multinational Denmark Index MNDEN* MNDEN----* MNDEN----* FTSE Multinational Finland Index MNFIN* MNFIN----* MNFIN----* FTSE Multinational France Index MNFRA* MNFRA----* MNFRA----* FTSE Multinational Germany Index MNDEU* MNDEU----* MNDEU----* FTSE Multinational Greece Index MNGRC* MNGRC----* MNGRC----* FTSE Multinational Hong Kong Index MNHKG* MNHKG----* MNHKG----* FTSE Multinational Ireland Index MNIRL* MNIRL----* MNIRL----* FTSE Multinational Israel Index MNISR* MNISR----* MNISR----*

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Index Name Index Code Index Sector Code Index Sub-Sector Code

FTSE Multinational Italy index MNITA* MNITA----* MNITA----* FTSE Multinational Japan Index MNJPN* MNJPN----* MNJPN----* FTSE Multinational Korea Index MNKOR* MNKOR----* MNKOR----* FTSE Multinational Netherlands Index MNNLD* MNNLD----* MNNLD----* FTSE Multinational New Zealand Index MNNZL* MNNZL----* MNNZL----* FTSE Multinational Norway Index MNNOR* MNNOR----* MNNOR----* FTSE Multinational Portugal Index MNPTL* MNPTL----* MNPTL----* FTSE Multinational Singapore Index MNSGP* MNSGP----* MNSGP----* FTSE Multinational Spain Index MNESP* MNESP----* MNESP----* FTSE Multinational Sweden Index MNSWE* MNSWE----* MNSWE----* FTSE Multinational Switzerland Index MNCHE* MNCHE----* MNCHE----* FTSE Multinational UK Index MNGBR* MNGBR----* MNGBR----* FTSE Multinational USA Index MNUSA* MNUSA----* MNUSA----*

1. Blank space indicates that no index value is calculated 2. Asterisks (*) represents index values available in Sector and/or the FTSE Advanced Service package

Multinational / Local Codes MN Multinational Constituent LO Local Constituent

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FTSE Global All Cap Country Index Codes Index Name Index Code Index Sector Code* FTSE Australia All Cap Index ACAUS ACAUS----

FTSE Austria All Cap Index ACAUT ACAUT----

FTSE Belgium/Lux All Cap Index ACBEL ACBEL----

FTSE Brazil All Cap Index ACBRA ACBRA----

FTSE Canada All Cap Index ACCAN ACCAN----

FTSE Chile All Cap Index ACCHL ACCHL----

FTSE China All Cap Index ACCHN ACCHN----

FTSE Colombia All Cap Index ACCOL ACCOL----

FTSE Czech Republic All Cap Index ACCZH ACCZH----

FTSE Denmark All Cap Index ACDEN ACDEN----

FTSE Egypt All Cap Index ACEGY ACEGY----

FTSE Finland All Cap Index ACFIN ACFIN----

FTSE France All Cap Index ACFRA ACFRA----

FTSE Germany All Cap Index ACDEU ACDEU----

FTSE Greece All Cap Index ACGRC ACGRC----

FTSE Hong Kong All Cap Index ACHKG ACHKG----

FTSE Hungary All Cap Index ACHUN ACHUN----

FTSE India All Cap Index ACIND ACIND----

FTSE Indonesia All Cap Index ACIDN ACIDN----

FTSE Ireland All Cap Index ACIRL ACIRL----

FTSE Israel All Cap Index ACISR ACISR----

FTSE Italy All Cap Index ACITA ACITA----

FTSE Japan All Cap Index ACJPN ACJPN----

FTSE Korea All Cap Index ACKOR ACKOR----

FTSE Malaysia All Cap Index ACMAL ACMAL----

FTSE Mexico All Cap Index ACMEX ACMEX----

FTSE Netherlands All Cap Index ACNLD ACNLD----

FTSE New Zealand All Cap Index ACNZL ACNZL----

FTSE Norway All Cap Index ACNOR ACNOR----

FTSE Pakistan All Cap Index ACPAK ACPAK----

FTSE Peru All Cap Index ACPER ACPER----

FTSE Philippines All Cap Index ACPHL ACPHL----

FTSE Poland All Cap Index ACPOL ACPOL----

FTSE Portugal All Cap Index ACPTL ACPTL----

FTSE Qatar All Cap Index ACQAT

FTSE Russia All Cap Index ACRUS ACRUS----

FTSE Singapore All Cap Index ACSGP ACSGP----

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Index Name Index Code Index Sector Code* FTSE South Africa All Cap Index ACZAF ACZAF----

FTSE Spain All Cap Index ACESP ACESP----

FTSE Sweden All Cap Index ACSWE ACSWE----

FTSE Switzerland All Cap Index ACCHE ACCHE----

FTSE Taiwan All Cap Index ACTWN ACTWN----

FTSE Thailand All Cap Index ACTHA ACTHA----

FTSE Turkey All Cap Index ACTUR ACTUR----

FTSE UAE All Cap Index ACUAE ACUAE----

FTSE UK All Cap Index ACGBR ACGBR----

FTSE USA All Cap Index ACUSA ACUSA----

1. Asterisks (*) represents index values available in Sector and/or the FTSE Advanced Service package. This applies to all sector and sub-sector indexes above.

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FTSE Global All Cap Regional Index Codes Index Name Index Code Index Sector Code* FTSE Global All Cap Index GEISAC GEISAC---- FTSE Global All Cap ex Asia Pacific Index ACAWXAPS ACAWXAPS---- FTSE Global All Cap ex Australia Index ACXAUSS ACXAUSS---- FTSE Global All Cap ex Eurozone Index ACXERBS ACXERBS---- FTSE Global All Cap ex Japan Index ACEXJPN ACEXJPN---- FTSE Global All Cap ex South Africa Index ACEXSAFS ACEXSAFS---- FTSE Global All Cap ex UK Index ACXUKGS ACXUKGS---- FTSE Global All Cap ex US Index ACXUSS ACXUSS---- FTSE Global Middle East Africa All Cap Index ACMEA ACMEA---- FTSE Emerging All Cap Index ACALLE ACALLE---- FTSE Emerging Asia Pacific All Cap Index ACALLEP ACALLEP---- FTSE Emerging Europe All Cap Index ACALLEE ACALLEE---- FTSE Americas All Cap Index ACAMERIS ACAMERIS---- FTSE Asia Pacific All Cap ex Hong Kong Index ACPXH ACPXH---- FTSE Asia Pacific All Cap ex Japan Index ACPACXJP ACPACXJP---- FTSE Asia Pacific All Cap Index ACAPS ACAPS---- FTSE Asean All Cap Index ACASEAN ACASEAN---- FTSE Australasia All Cap Index ACAUSN ACAUSN---- FTSE Developed All Cap ex North America Index ACDXNA ACDXNA---- FTSE Developed All Cap ex UK ex North America Index ACDXNAXU ACDXNAXU---- FTSE Developed All Cap ex US Index ACDXUS ACDXUS---- FTSE Developed All Cap Index ACD ACD---- FTSE Developed Asia Pacific All Cap ex Japan Index ACDPACXJ ACDPACXJ---- FTSE Developed Asia Pacific All Cap Index ACDPAC ACDPAC---- FTSE Developed Europe All Cap ex UK Index ACDEXUKS ACDEXUKS---- FTSE Developed Europe All Cap Index ACDEURS ACDEURS---- FTSE Eastern Europe All Cap Index ACEEUR ACEEUR---- FTSE Eurozone All Cap Index ACERBLOCS ACERBLOCS---- FTSE Developed Eurozone All Cap Index ACDEZ FTSE Emerging Eurozone All Cap Index ACEEZ FTSE Secondary Emerging All Cap Index ACE ACE---- FTSE Europe All Cap ex Eurozone Index ACEIXEBS ACEIXEBS---- FTSE Europe All Cap ex Eurozone ex UK Index ACEIXBXKS FTSE Europe All Cap ex UK ex CH Index ACEXUKXSW ACEXUKXSW---- FTSE Europe All Cap ex UK Index ACEUXUKS - FTSE Europe All Cap Index ACEUR ACEUR---- FTSE Europe Asia Pacific All Cap Index ACERPS ACERPS---- FTSE Greater China All Cap Index ACGCHI ACGCHI---- FTSE Latin Americas All Cap Index ACLAMERS ACLAMERS---- FTSE North Americas All Cap Index ACNAS ACNAS---- FTSE Global All Cap ex Canada Index ACXCANS - FTSE Global All Cap ex Hong Kong Index ACXHK - FTSE Advanced Emerging All Cap Index ACAE - FTSE Latin America All Cap Index ACALLELA -

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Index Name Index Code Index Sector Code* FTSE Asia Pacific All Cap ex AU ex NZ Index ACAPXAN - FTSE Asia Pacific All Cap ex Australia Index ACAPXAUS - FTSE Asia Pacific All Cap ex IN ex PK ex AU ex NZ Index ACAPXIPAN - FTSE Asia Pacific All Cap ex IN ex PK Index ACAPXIP - FTSE Asia Pacific All Cap ex JP ex AU ex NZ Index ACAPXJAN - FTSE Asia Pacific All Cap ex JP ex IN ex PK ex AU ex NZ Index ACAXJIPAN - FTSE Asia Pacific All Cap ex JP ex IN ex PK Index ACPXJIP - FTSE Asia Pacific All Cap ex JP ex KR Index ACAPXJK - FTSE Asia Pacific All Cap ex JP ex MY Index ACAPXJM - FTSE Asia Pacific All Cap ex JP ex SG Index ACAPXJS - FTSE Asia Pacific All Cap ex JP ex TW ex AU ex NZ Index ACAPXJTAN - FTSE Asia Pacific All Cap ex JP ex TW Index ACAPXJT - FTSE Developed All Cap ex Australia Index ACDXAUS - FTSE Developed All Cap ex Canada Index ACDXCAN - FTSE Developed All Cap ex Eurozone Index ACDXEBS - FTSE Developed All Cap ex Europe Index ACDXEUR - FTSE Developed All Cap ex Greece Index ACDXGRC - FTSE Developed All Cap ex Hong Kong Index ACDXHGK - FTSE Developed All Cap ex Japan Index ACDXJPN - FTSE Developed All Cap ex UK Index ACDXUK - FTSE Developed Europe Asia Pacific All Cap Index ACDEURPS - FTSE Eurozone All Cap ex Austria Index ACEZXAUT - FTSE Eurozone All Cap ex Belgium/Lux Index ACEZXBEL - FTSE Eurozone All Cap ex Finland Index ACEZXFIN - FTSE Eurozone All Cap ex France Index ACEZXFRA - FTSE Eurozone All Cap ex Germany Index ACEZXDEU - FTSE Eurozone All Cap ex Greece Index ACEZXGRC - FTSE Eurozone All Cap ex Ireland Index ACEZXIRL - FTSE Eurozone All Cap ex Italy Index ACEZXITA - FTSE Eurozone All Cap ex Netherlands Index ACEZXNLD - FTSE Eurozone All Cap ex Portugal Index ACEZXPTL - FTSE Eurozone All Cap ex Spain Index ACEZXESP - FTSE Eurozone All Cap plus UK Index ACEZUK - FTSE Europe All Cap ex Austria Index ACEXAUT - FTSE Europe All Cap ex Denmark Index ACEXDEN - FTSE Europe All Cap ex Eurozone ex UK Index ACEXEZXK - FTSE Europe All Cap ex France Index ACEXFRA - FTSE Europe All Cap ex Germany Index ACEIXDEU - FTSE Europe All Cap ex GR ex PT Index ACEXGXP - FTSE Europe All Cap ex Greece Index ACEXGRC - FTSE Europe All Cap ex Ireland Index ACEXIRL - FTSE Europe All Cap ex Italy Index ACEXITL - FTSE Europe All Cap ex Netherlands Index ACEXNLD - FTSE Europe All Cap ex Norway Index ACEXNOR - FTSE Europe All Cap ex Portugal Index ACEXPTL - FTSE Europe All Cap ex Spain Index ACEXESP -

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FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 16

Index Name Index Code Index Sector Code* FTSE Europe All Cap ex Sweden Index ACEIXSWE - FTSE Europe All Cap ex Switzerland Index ACEIXCHE - FTSE Europe All Cap ex Finland Index ACEXFIN - FTSE Europe All Cap ex Belgium/Lux Index ACEXBEL - FTSE Nordic All Cap Index ACENORDS -

1. Blank space indicates that no index value is calculated 2. Asterisks (*) represents index values available in Sector and/or the FTSE Advanced Service package. This applies to all sector indexes above.

Page 17: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 17

FTSE Global Large Cap Country Index Codes Index Name Index Code Index Sector Code* Index Sub-Sector Code* FTSE Australia Large Cap Index LCAUS LCAUS---- LCAUS---- FTSE Austria Large Cap Index LCAUT LCAUT---- LCAUT---- FTSE Belgium/Lux Large Cap Index LCBEL LCBEL---- LCBEL---- FTSE Brazil Large Cap Index LCBRA LCBRA---- LCBRA---- FTSE Canada Large Cap Index LCCAN LCCAN---- LCCAN---- FTSE Chile Large Cap Index LCCHL LCCHL---- LCCHL---- FTSE China Large Cap Index LCCHN LCCHN---- LCCHN---- FTSE Colombia Large Cap Index LCCOL LCCOL---- LCCOL---- FTSE Czech Republic Large Cap Index

LCCZH LCCZH---- LCCZH----

FTSE Denmark Large Cap Index LCDEN LCDEN---- LCDEN---- FTSE Egypt Large Cap Index LCEGY LCEGY---- LCEGY---- FTSE Finland Large Cap Index LCFIN LCFIN---- LCFIN---- FTSE France Large Cap Index LCFRA LCFRA---- LCFRA---- FTSE Germany Large Cap Index LCDEU LCDEU---- LCDEU---- FTSE Greece Large Cap Index LCGRC LCGRC---- LCGRC---- FTSE Hong Kong Large Cap Index LCHKG LCHKG---- LCHKG---- FTSE Hungary Large Cap Index LCHUN LCHUN---- LCHUN---- FTSE India Large Cap Index LCIND LCIND---- LCIND---- FTSE Indonesia Large Cap Index LCIDN LCIDN---- LCIDN---- FTSE Ireland Large Cap Index LCIRL LCIRL---- LCIRL---- FTSE Israel Large Cap Index LCISR LCISR---- LCISR---- FTSE Italy Large Cap Index LCITA LCITA---- LCITA---- FTSE Japan Large Cap Index LCJPN LCJPN---- LCJPN---- FTSE Korea Large Cap Index LCKOR LCKOR---- LCKOR---- FTSE Malaysia Large Cap Index LCMAL LCMAL---- LCMAL---- FTSE Mexico Large Cap Index LCMEX LCMEX---- LCMEX---- FTSE Netherlands Large Cap Index LCNLD LCNLD---- LCNLD---- FTSE New Zealand Large Cap Index LCNZL LCNZL---- LCNZL---- FTSE Norway Large Cap Index LCNOR LCNOR---- LCNOR---- FTSE Pakistan Large Cap Index LCPAK LCPAK---- LCPAK---- FTSE Peru Large Cap Index LCPER LCPER---- LCPER---- FTSE Philippines Large Cap Index LCPHL LCPHL---- LCPHL---- FTSE Poland Large Cap Index LCPOL LCPOL---- LCPOL---- FTSE Portugal Large Cap Index LCPTL LCPTL---- LCPTL---- FTSE Qatar Large Cap Index LCQAT LCQAT---- LCQAT---- FTSE Russia Large Cap Index LCRUS LCRUS---- LCRUS---- FTSE Singapore Large Cap Index LCSGP LCSGP---- LCSGP---- FTSE South Africa Large Cap Index LCZAF LCZAF---- LCZAF---- FTSE Spain Large Cap Index LCESP LCESP---- LCESP---- FTSE Sweden Large Cap Index LCSWE LCSWE---- LCSWE---- FTSE Switzerland Large Cap Index LCCHE LCCHE---- LCCHE---- FTSE Taiwan Large Cap Index LCTWN LCTWN---- LCTWN---- FTSE Thailand Large Cap Index LCTHA LCTHA---- LCTHA----

Page 18: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 18

Index Name Index Code Index Sector Code* Index Sub-Sector Code* FTSE Turkey Large Cap Index LCTUR LCTUR---- LCTUR---- FTSE UAE Large Cap Index LCUAE LCUAE---- LCUAE---- FTSE UK Large Cap Index LCGBR LCGBR---- LCGBR---- FTSE USA Large Cap Index LCUSA LCUSA---- LCUSA----

1. Asterisks (*) represents index values available in Sector and/or the FTSE Advanced Service package. This applies to all sector and sub-sector indexes above.

Page 19: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 19

FTSE Global Large Cap Regional Index Codes

Index Name Index Code Index Sector Code*

FTSE Global Large Cap Index GEISLC GEISLC---- FTSE Global Large Cap ex Eurozone Index LCXEBS LCXEBS---- FTSE Global Large Cap ex Japan Index LCXJAS LCXJAS---- FTSE Global Large Cap ex UK Index LCXUKS LCXUKS---- FTSE Global Large Cap ex US Index LCXUSAS LCXUSAS---- FTSE Emerging Asia Pacific Large Cap Index LCALLEP LCALLEP---- FTSE Emerging Europe Large Cap Index LCALLEE LCALLEE---- FTSE Emerging Large Cap Index LCALLE LCALLE---- FTSE Asia Pacific Large Cap ex Japan Index LCPACXJA LCPACXJA---- FTSE Asia Pacific Large Cap Index LCPACS LCPACS---- FTSE Developed Asia Pacific Large Cap ex Japan Index LCDPACXJ LCDPACXJ---- FTSE Developed Asia Pacific Large Cap Index LCDPAC LCDPAC---- FTSE Developed Europe Large Cap ex UK Index LCDEXUKS LCDEXUKS---- FTSE Developed Europe Large Cap Index LCDEURS LCDEURS---- FTSE Developed Large Cap ex Eurozone Index LCDXEBS LCDXEBS---- FTSE Developed Large Cap ex Japan Index LCDXJ LCDXJ---- FTSE Developed Large Cap ex North America Index LCDXNA LCDXNA---- FTSE Developed Large Cap ex UK Index LCDXUK LCDXUK---- FTSE Developed Large Cap ex US Index LCDXUS LCDXUS---- FTSE Developed Large Cap Index LCD LCD---- FTSE Eastern Europe Large Cap Index LCEEUR LCEEUR---- FTSE Eurozone Large Cap Index LCEBLOCS LCEBLOCS---- FTSE Developed Eurozone Large Cap Index LCDEZ LCDEZ---- FTSE Emerging Eurozone Large Cap Index LCEEZ LCEEZ---- FTSE Europe Asia Pacific Large Cap Index LCEURPS LCEURPS---- FTSE Europe Large Cap ex UK Index LCEXUKS LCEXUKS---- FTSE Europe Large Cap Index LCEURS LCEURS---- FTSE Global Large Cap ex South Africa Index LCXSAFS - FTSE Advanced Emerging Large Cap Index LCAE - FTSE Emerging Latin America Large Cap Index LCALLELA - FTSE Americas Large Cap Index LCAMERS - FTSE Asia Pacific Large Cap ex JP ex IN ex PK ex AU ex NZ Index LCXJIPAN - FTSE Asia Pacific Large Cap ex JP ex AU ex NZ Index LCPXJAN - FTSE Asia Pacific Large Cap ex JP ex IN ex PK Index LCPXJIP - FTSE Asean Large Cap Index LCASEAN - FTSE Developed Europe Asia Pacific Large Cap Index LCDEURPS - FTSE Secondary Emerging Large Cap Index LCE - FTSE Europe Large Cap ex Eurozone Index LCEXEBS - FTSE Europe Large Cap ex Eurozone ex UK Index LCEXBXKS - FTSE Greater China Large Cap Index LCGCHI - FTSE Latin America Large Cap Index LCLAMERS - FTSE Middle East Africa Large Cap Index LCMEA - FTSE North America Large Cap Index LCNAMERS -

Page 20: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 20

Index Name Index Code Index Sector Code*

FTSE Nordic Large Cap Index LCNORDS -

1. Blank space indicates that no index value is calculated 2. Asterisks (*) represents index values available in Sector and/or the FTSE Advanced Service package. This applies to all sector indexes above.

Page 21: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 21

FTSE Global Mid Cap Country Codes Name Code Sector Code* Sub-Sector Code* FTSE Australia Mid Cap Index MCAUS MCAUS---- MCAUS---- FTSE Austria Mid Cap Index MCAUT MCAUT---- MCAUT---- FTSE Belgium/Lux Mid Cap Index MCBEL MCBEL---- MCBEL---- FTSE Brazil Mid Cap Index MCBRA MCBRA---- MCBRA---- FTSE Canada Mid Cap Index MCCAN MCCAN---- MCCAN---- FTSE Chile Mid Cap Index MCCHL MCCHL---- MCCHL---- FTSE China Mid Cap Index MCCHN MCCHN---- MCCHN---- FTSE Colombia Mid Cap Index MCCOL MCCOL---- MCCOL---- FTSE Czech Republic Mid Cap Index MCCZH MCCZH---- MCCZH---- FTSE Denmark Mid Cap Index MCDEN MCDEN---- MCDEN---- FTSE Egypt Mid Cap Index MCEGY MCEGY---- MCEGY---- FTSE Finland Mid Cap Index MCFIN MCFIN---- MCFIN---- FTSE France Mid Cap Index MCFRA MCFRA---- MCFRA---- FTSE Germany Mid Cap Index MCDEU MCDEU---- MCDEU---- FTSE Greece Mid Cap Index MCGRC MCGRC---- MCGRC---- FTSE Hong Kong Mid Cap Index MCHKG MCHKG---- MCHKG---- FTSE Hungary Mid Cap Index MCHUN MCHUN---- MCHUN---- FTSE India Mid Cap Index MCIND MCIND---- MCIND---- FTSE Indonesia Mid Cap Index MCIDN MCIDN---- MCIDN---- FTSE Ireland Mid Cap Index MCIRL MCIRL---- MCIRL---- FTSE Israel Mid Cap Index MCISR MCISR---- MCISR---- FTSE Italy Mid Cap Index MCITA MCITA---- MCITA---- FTSE Japan Mid Cap Index MCJPN MCJPN---- MCJPN---- FTSE Korea Mid Cap Index MCKOR MCKOR---- MCKOR---- FTSE Malaysia Mid Cap Index MCMAL MCMAL---- MCMAL---- FTSE Mexico Mid Cap Index MCMEX MCMEX---- MCMEX---- FTSE Netherlands Mid Cap Index MCNLD MCNLD---- MCNLD---- FTSE New Zealand Mid Cap Index MCNZL MCNZL---- MCNZL---- FTSE Norway Mid Cap Index MCNOR MCNOR---- MCNOR---- FTSE Pakistan Mid Cap Index MCPAK MCPAK---- MCPAK---- FTSE Peru Mid Cap Index MCPER MCPER---- MCPER---- FTSE Philippines Mid Cap Index MCPHL MCPHL---- MCPHL---- FTSE Poland Mid Cap Index MCPOL MCPOL---- MCPOL---- FTSE Portugal Mid Cap Index MCPTL MCPTL---- MCPTL---- FTSE Qatar Mid Cap Index MCQAT MCQAT---- MCQAT ---- FTSE Russia Mid Cap Index MCRUS MCRUS---- MCRUS---- FTSE Singapore Mid Cap Index MCSGP MCSGP---- MCSGP---- FTSE South Africa Mid Cap Index MCZAF MCZAF---- MCZAF---- FTSE Spain Mid Cap Index MCESP MCESP---- MCESP---- FTSE Sweden Mid Cap Index MCSWE MCSWE---- MCSWE---- FTSE Switzerland Mid Cap Index MCCHE MCCHE---- MCCHE---- FTSE Taiwan Mid Cap Index MCTWN MCTWN---- MCTWN---- FTSE Thailand Mid Cap Index MCTHA MCTHA---- MCTHA---- FTSE Turkey Mid Cap Index MCTUR MCTUR---- MCTUR----

Page 22: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 22

Name Code Sector Code* Sub-Sector Code* FTSE UAE Mid Cap Index MCUAE MCUAE---- MCUAE---- FTSE UK Mid Cap Index MCGBR MCGBR---- MCGBR---- FTSE USA Mid Cap Index MCUSA MCUSA---- MCUSA----

1. Asterisks (*) represents values available in Sector and/or the FTSE Advanced Service package. This applies to all sector and sub-sector indexes above.

Page 23: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 23

FTSE Global Mid Cap Regional Codes Name Code Sector code* FTSE Global Mid Cap Index GEISMC GEISMC---- FTSE Global Mid Cap ex Eurozone Index MCXEBS MCXEBS---- FTSE Global Mid Cap ex Japan Index MCXJAS MCXJAS---- FTSE Global Mid Cap ex UK Index MCXUKS MCXUKS---- FTSE Global Mid Cap ex US Index MCXUSAS MCXUSAS---- FTSE Emerging Asia Pacific Mid Cap Index MCALLEP MCALLEP---- FTSE Emerging Europe Mid Cap Index MCALLEE MCALLEE---- FTSE Emerging Mid Cap Index MCALLE MCALLE---- FTSE Asia Pacific Mid Cap ex Japan Index MCPACXJA MCPACXJA---- FTSE Asia Pacific Mid Cap Index MCPACS MCPACS---- FTSE Developed Asia Pacific Mid Cap ex Japan Index MCDPACXJ MCDPACXJ---- FTSE Developed Asia Pacific Mid Cap Index MCDPAC MCDPAC---- FTSE Developed Europe Mid Cap ex UK Index MCDEXUKS MCDEXUKS---- FTSE Developed Europe Mid Cap Index MCDEURS MCDEURS---- FTSE Developed Mid Cap ex Eurozone Index MCDXEBS MCDXEBS---- FTSE Developed Mid Cap ex Japan Index MCDXJ MCDXJ---- FTSE Developed Mid Cap ex North America Index MCDXNA MCDXNA---- FTSE Developed Mid Cap ex UK Index MCDXUK MCDXUK---- FTSE Developed Mid Cap ex US Index MCDXUS MCDXUS---- FTSE Developed Mid Cap Index MCD MCD---- FTSE Eastern Europe Mid Cap Index MCEEUR MCEEUR---- FTSE Eurozone Mid Cap Index MCEBLOCS MCEBLOCS---- FTSE Develped Eurozone Mid Cap Index MCDEZ FTSE Emerging Eurozone Mid Cap Index MCEEZ FTSE Europe Asia Pacific Mid Cap Index MCEURPS MCEURPS---- FTSE Europe Mid Cap ex UK Index MCEXUKS MCEXUKS---- FTSE Europe Mid Cap Index MCEURS MCEURS---- FTSE Global Mid Cap ex South Africa Index MCXSAFS - FTSE Advanced Emerging Mid Cap Index MCAE - FTSE Emerging Latin America Mid Cap Index MCALLELA - FTSE Americas Mid Cap Index MCAMERS - FTSE Asia Pacific Mid Cap ex JP ex IN ex PK ex AU ex NZ Index MCXJIPAN - FTSE Asia Pacific Mid Cap ex JP ex AU ex NZ Index MCPXJAN - FTSE Asia Pacific Mid Cap ex JP ex IN ex PK Index MCPXJIP - FTSE Asean Mid Cap Index MCASEAN - FTSE Developed Europe Asia Pacific Mid Cap Index MCDEURPS - FTSE Secondary Emerging Mid Cap Index MCE - FTSE Europe Mid Cap ex Eurozone Index MCEXEBS - FTSE Europe Mid Cap ex Eurozone ex UK Index MCEXBXKS - FTSE Greater China Mid Cap Index MCGCHI - FTSE Latin America Mid Cap Index MCLAMERS - FTSE Middle East Africa Mid Cap Index MCMEA - FTSE North America Mid Cap Index MCNAMERS - FTSE Nordic Mid Cap Index MCNORDS -

1. Blank space indicates that no index value is calculated 2. Asterisks (*) represents index values available in Sector and/or the FTSE Advanced Service package. This applies to all sector indexes above.

Page 24: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 24

FTSE Global Small Cap Country Codes Index name Index code Index sector code* FTSE Australia Small Cap Index SCAUS SCAUS---- FTSE Austria Small Cap Index SCAUT SCAUT---- FTSE Belgium/Lux Small Cap Index SCBEL SCBEL---- FTSE Brazil Small Cap Index SCBRA SCBRA---- FTSE Canada Small Cap Index SCCAN SCCAN---- FTSE Chile Small Cap Index SCCHL SCCHL---- FTSE China Small Cap Index SCCHN SCCHN---- FTSE Colombia Small Cap Index SCCOL SCCOL---- FTSE Czech Republic Small Cap Index SCCZH SCCZH---- FTSE Denmark Small Cap Index SCDEN SCDEN---- FTSE Egypt Small Cap Index SCEGY SCEGY---- FTSE Finland Small Cap Index SCFIN SCFIN---- FTSE France Small Cap Index SCFRA SCFRA---- FTSE Germany Small Cap Index SCDEU SCDEU---- FTSE Greece Small Cap Index SCGRC SCGRC---- FTSE Hong Kong Small Cap Index SCHKG SCHKG---- FTSE Hungary Small Cap Index SCHUN SCHUN---- FTSE India Small Cap Index SCIND SCIND---- FTSE Indonesia Small Cap Index SCIDN SCIDN---- FTSE Ireland Small Cap Index SCIRL SCIRL---- FTSE Israel Small Cap Index SCISR SCISR---- FTSE Italy Small Cap Index SCITA SCITA---- FTSE Japan Small Cap Index SCJPN SCJPN---- FTSE Korea Small Cap Index SCKOR SCKOR---- FTSE Malaysia Small Cap Index SCMAL SCMAL---- FTSE Mexico Small Cap Index SCMEX SCMEX---- FTSE Netherlands Small Cap Index SCNLD SCNLD---- FTSE New Zealand Small Cap Index SCNZL SCNZL---- FTSE Norway Small Cap Index SCNOR SCNOR---- FTSE Pakistan Small Cap Index SCPAK SCPAK---- FTSE Peru Small Cap Index SCPER SCPER---- FTSE Philippines Small Cap Index SCPHL SCPHL---- FTSE Poland Small Cap Index SCPOL SCPOL---- FTSE Portugal Small Cap Index SCPTL SCPTL---- FTSE Qatar Small Cap Index SCQAT SCQAT---- FTSE Russia Small Cap Index SCRUS SCRUS---- FTSE Singapore Small Cap Index SCSGP SCSGP---- FTSE South Africa Small Cap Index SCZAF SCZAF---- FTSE Spain Small Cap Index SCESP SCESP---- FTSE Sweden Small Cap Index SCSWE SCSWE---- FTSE Switzerland Small Cap Index SCCHE SCCHE---- FTSE Taiwan Small Cap Index SCTWN SCTWN---- FTSE Thailand Small Cap Index SCTHA SCTHA---- FTSE Turkey Small Cap Index SCTUR SCTUR----

Page 25: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 25

Index name Index code Index sector code* FTSE UAE Small Cap Index SCUAE SCUAE---- FTSE UK Small Cap Index SCGBR SCGBR---- FTSE USA Small Cap Index SCUSA SCUSA----

1. Asterisks (*) represents values available in Sector and/or the FTSE Advanced Service package. This applies to all sector and sub-sector indexes above.

Page 26: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 26

FTSE Global Small Cap Regional Codes Name Code Sector code* FTSE Global Small Cap Index GEISSC GEISSC---- FTSE Global Small Cap ex Eurozone Index SCXEBS SCXEBS---- FTSE Global Small Cap ex Japan Index SCXJAS SCXJAS---- FTSE Global Small Cap ex UK Index SCXUKS SCXUKS---- FTSE Global Small Cap ex US Index SCXUSAS SCXUSAS---- FTSE Emerging Asia Pacific Small Cap Index SCALLEP SCALLEP---- FTSE Emerging Europe Small Cap Index SCALLEE SCALLEE---- FTSE Emerging Small Cap Index SCALLE SCALLE---- FTSE Asia Pacific Small Cap ex Japan Index SCPACXJA SCPACXJA---- FTSE Asia Pacific Small Cap ex HK Index SCPXH SCPXH---- FTSE Asia Pacific Small Cap Index SCPACS SCPACS---- FTSE Australasia Small Cap Index SCAUSN SCAUSN---- FTSE Dev Asia Pacific Small Cap ex Japan Index SCDPACXJ SCDPACXJ---- FTSE Dev Asia Pacific Small Cap Index SCDPAC SCDPAC---- FTSE Dev Europe Small Cap ex UK Index SCDEXUKS SCDEXUKS---- FTSE Dev Europe Small Cap Index SCDEURS SCDEURS---- FTSE Dev Small Cap ex Eurozone Index SCDXEBS SCDXEBS---- FTSE Dev Small Cap ex Japan Index SCDXJ SCDXJ---- FTSE Dev Small Cap ex North America Index SCDXNA SCDXNA---- FTSE Dev Small Cap ex UK Index SCDXUK SCDXUK---- FTSE Dev Small Cap ex US Index SCDXUS SCDXUS---- FTSE Dev Small Cap Index SCD SCD---- FTSE Eastern Europe Small Cap Index SCEEUR SCEEUR---- FTSE Eurozone Small Cap Index SCEBLOCS SCEBLOCS---- FTSE Developed Eurozone Small Cap Index SCDEZ FTSE Emerging Eurozone Small Cap Index SCEEZ FTSE Europe Asia Pacific Small Cap Index SCEURPS SCEURPS---- FTSE Europe Small Cap ex UK Index SCEXUKS SCEXUKS---- FTSE Europe Small Cap Index SCEURS SCEURS---- FTSE Global Small Cap ex South Africa Index SCXSAFS - FTSE Advanced Emerging Small Cap Index SCAE - FTSE Emerging Latin America Small Cap Index SCALLELA - FTSE Americas Small Cap Index SCAMERS - FTSE Asia Pacific Small Cap ex JP ex IN ex PK ex AU ex NZ Index SCXJIPAN - FTSE Asia Pacific Small Cap ex JP ex AU ex NZ Index SCPXJAN - FTSE Asia Pacific Small Cap ex JP ex IN ex PK Index SCPXJIP - FTSE Asean Small Cap Index SCASEAN - FTSE Developed Europe Asia Pacific Small Cap Index SCDEURPS - FTSE Secondary Emerging Small Cap Index SCE - FTSE Europe Small Cap ex Eurozone Index SCEXEBS - FTSE Europe Small Cap ex Eurozone ex UK Index SCEXBXKS - FTSE Greater China Small Cap Index SCGCHI - FTSE Latin America Small Cap Index SCLAMERS - FTSE Middle East Africa Small Cap Index SCMEA -

Page 27: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 27

Name Code Sector code* FTSE North America Small Cap Index SCNAMERS - FTSE Nordic Small Cap Index SCNORDS -

1. Blank space indicates that no index value is calculated 2. Asterisks (*) represents index values available in Sector and/or the FTSE Advanced Service package. This applies to all sector indexes above.

Page 28: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 28

Country Codes FTSE Country Code

ISO 3 Character

ISO 2 Character

Country

AU AUS AU Australia BELG BEL BE Belgium / Luxembourg BRAZ BRA BR Brazil CAN CAN CA Canada CHL CHL CL Chile CHN CHN CN China COL COL CO Colombia CZE CZE CZ Czech Republic DEN DNK DK Denmark EGY EGY EG Egypt FIN FIN FI Finland FRA FRA FR France GER DEU DE Germany GRC GRC GR Greece HK HKG HK Hong Kong, China HUN HUN HU Hungary** IDA IND IN India INDO IDN ID Indonesia IRE IRL IE Ireland ISR ISR IL Israel ITA ITA IT Italy JA JPN JP Japan KOR KOR KR Korea** MAL MYS MY Malaysia MEX MEX MX Mexico NETH NLD NL Netherlands NOR NOR NO Norway NZ NZL NZ New Zealand OEST AUT AT Austria PAK PAK PK Pakistan PER PER PE Peru PHIL PHL PH Philippines POL POL PL Poland** PTL PRT PT Portugal QA QAT QA Qatar RUS RUS RU Russia SAF ZAF ZA South Africa SI SGP SG Singapore SP ESP ES Spain SWED SWE SE Sweden SWIT CHE CH Switzerland TWN TWN TW Taiwan THAI THA TH Thailand TUR TUR TR Turkey UAE ARE AE United Arab Emirates

Page 29: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 29

FTSE Country Code

ISO 3 Character

ISO 2 Character

Country

UK GRR GB United Kingdom USA USA US USA VEN VEN VE Venezuela

Page 30: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 30

ISO Currency Codes AED UAE Dirham ILS Israeli Shekel ATS Austrian Schilling* INR Indian Rupee AUD Australian Dollar ITL Italian Lira* BEF Belgian Franc* JPY Japanese Yen BRL Brazilian Real KRW South Korean Won CAD Canadian Dollar LUF Luxembourg Franc* CHF Swiss Franc MAD Moroccan Dirham4 CLP Chile Peso MXN Mexican Peso CNY Chinese Renminby Yuan MYR Malaysian Ringgit COP Colombian Peso NLG Dutch Guilder* CZK Czech Koruna NOK Norwegian Krona DKK Danish Krona NZD New Zealand Dollar EGP Egyptian Pound PEN Peruvian Sol ESP Spanish Peseta* PHP Philippino Peso EUR Euro PKR Pakistan Rupee FIM Finnish Marka* PLN Polish Zloty FRF French Franc* PTE Portugese Escudo* DEM German Mark* QAR Qatari Riyal GBP UK Pound Sterling RUB Russian Ruble GBX UK Pence SEK Swedish Krona PNC UK Pence SGD Singapore Dollar GRD Greek Drachma1 THB Thai Baht HKD Hong Kong Dollar TRY New Turkish Lira3 HUF Hungarian Forint TWD Taiwan Dollar IDR Indonesian Rupee USC US Cent IEP Irish Punt* USD US Dollar PIR Irish Pence* VEF Venezuelan Fuerte2 ILX Israeli Agorot ZAR South African Rand

* Legacy Currency prior to Euro 1. Greece entered Euro on 1st January 2001 2.Venezuela removed from the FTSE All-World effective from close of business 20 June 2003. Code change from VEB to VEF on 01 Jan 2008. 3. New Turkish Lira added and original Turkish Lira code TRL discontinued effective from 31 December 2004. 4. Moroccan Dirham removed from FTSE Global Equity Index Series effective from close of business 19 March 2016.

Page 31: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 31

FTSE Dividend Codes A Annual AD Adjusted Dividend C Combined Payment - Dividend/PID D Final FID Dividend F Final H Final Ord/FID Dividend I Interim Dividend J Interim Ord/FID Dividend K Quarter Ord/FID Dividend M Miscellaneous Dividend P Property Income Distribution (PID) only* Q Quarterly Q1 1st quarter Q2 2nd quarter Q3 3rd quarter Q4 4th quarter R Interim FID Dividend S Special Dividend T Quarter FID Dividend X regular payment but frequency non of the other categories Y annually paid dividend

*With effect on the 1 January 2007, a new legislation came into effect qualifying certain shareholders the opportunity to claim repayment of some or all of the tax that is deducted from Property Income Distributions (PIDs) that are paid by UK-REITs.

Page 32: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 32

FTSE Weighting Amendment Codes Note that housekeeping changes will appear above corporate actions in the file.

Housekeeping Changes

Code FTSE amendment note Notes for service user CA Constituent Addition ”Constituent Addition” comment appears in the notes field CD Constituent Deletion “Constituent Deletion” comment appears in the notes field NC Name Change Former name will appear in Amendment Notes field SC SEDOL Change Former SEDOL code will appear in Amendment Notes field CS CUSIP Change Former CUSIP code will appear in Amendment Notes field CU Currency Change Former currency will appear in notes field SS Subsector Change ICB Classification Code Change IC Investability weight change ”Weighting Change” comment appears in notes field SW Share weight change Weight Adjustment Factor, product specific MC Local Ticker Change Former Ticker code will appear in Amendment Notes field CC Country Change Former Country code will appear in Amendment Notes field CE Cancelled Event Includes the Amendment Code which the Cancelled Event is

referring to [applicable to T+5 Tracker Files] IX Index Shares Change Product Specific, displays the changes to the index shares as

calculated by the composite of “Shares in issue x investability weight x weight adjustment factor”.

Corporate Actions

Code FTSE amendment note Notes for service user CP Capital Repayment Terms included in Amendment Notes field, as available CI Capitalisation Issue Terms included in Amendment Notes field, as available RI Rights Issue Terms included in Amendment Notes field, as available SB Subdivision Terms included in Amendment Notes field, as available CX Complex Notes of the complex event appear in the Amendment Notes

column CN Consolidation Terms included in Amendment Notes field, as available IS Share Change Includes:

Employee shares Exercise of Options Exercise of Warrants Further Issue Issue for Cash Offer for subscription Satisfaction of loan Merger Placing Scheme of Arrangement Vendor Consideration Buy-back Cap in lieu of dividend Company Reorganisation Conversion of shares Exchange Offer Quarterly shares in issue changes

Page 33: FTSE Global Equity Index Series · FTSE Global Equity Index Series (e.g. FTSE All-World, FTSE World, Multinationals and Global Style) data feeds use codes to identify constituents.

FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 33

FTSE Exchange Codes AAS Australia (ASX national market) NMM Mexico EAV Austria (Vienna - Amtliche Notierung) ENA Netherlands (Amsterdam) BHR Bahrain ANW New Zealand (Wellington - NZSE) LBS Brazil (Sao Paulo) SNO Norway (Oslo) LBR Brazil (Rio de Janeiro) OMN Oman EBB Belgium (Brussels – Premier Marche) PAKX Pakistan (Karachi) NCT Canada (Toronto) PERX Peru (Lima) NCD Canada (TSX Venture Exchange) FPM Philippines (Manila) CHLX Chile (Santiago) POLX Poland (Warsaw) SHAX China (Shanghai) EPL Portugal (Lisbon) SHEX China (Shenzhen) DSMD Qatar (Doha Stock Market) COLB Colombia (Bogota) RUUS Russia ($) Moscow CRZ Croatia (Zagreb) RUR Russia (MICEX) CYP Cyprus IOB London Stock Exchange’s International Order Book CZPH Czech Republic (Prague) FMS Singapore SDC Denmark (Copenhagen) FMA Singapore Alien Market EGYX Egypt (Cairo) BTS Slovakia (Bratislava) SFH Finland (Helsinki) LJJ Slovenia (Ljubljana) EFP France (Paris – Premier Marche) KSJ South Africa (Johannesburg) EDF Germany (Frankfurt) EEM Spain (Madrid) EDX Germany (Xetra) SSS Sweden (Stockholm) EGA Greece (Athens) SWX Switzerland FHH Hong Kong ESE Switzerland (Electronic Trade) HUNX Hungary (Budapest) VTX Switzerland (Virt-x) INDX India (Mumbai) FTT Taiwan (Taipei) INDN India (National) FTO Taiwan (Taipei OTC) FLJ Indonesia (Jakarta) FTA Thailand (Bangkok Alien Market) EZI Ireland (Dublin - Irish main market) FTB Thailand (Bangkok) ISRX Israel (Tel Aviv) TNS Tunisia (Tunis) EIM Italy (Milan) TURX Turkey (Istanbul) FJO Japan (Osaka) EXL UK (London Main Market BB) FJT Japan (Tokyo) DBA UAE (Dubai) JAM Jordan (Amman) XADS UAE (Abu Dhabi Securities Market) KORX Korea (Seoul) DIFX Dubai International Financial Exchange KQD Korea (KOSDAQ) NAA US (American) BRT Lebanon (Beirut) NAO US (NASDAQ) FNK Malaysia (Kuala Lumpur) NAQO US (NASDAQ - OTC) FNA Malaysia (Kuala Lumpur Alien Market) NAY US (New York)

*Exchange codes were introduced into the product effective 22 November 2001.

Historical Exchange Codes (no longer in products):

MYSX Kuala Lumpur EFK Lille TWO Taipei VENX Venezuela (Caracus)

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FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 34

Industry Classification Benchmark Structure Industry Supersector Sector Subsector 0001 Oil & Gas 0500 Oil & Gas 0530 Oil & Gas

Producers 0533 Exploration & Production 0537 Integrated Oil & Gas

0570 Oil Equipment, Services & Distribution

0573 Oil Equipment & Services 0577 Pipelines

0580 Alternative Energy

0583 Renewable Energy Equipment 0587 Alternative Fuels

1000 Basic Materials

1300 Chemical 1350 Chemicals 1353 Commodity Chemicals 1357 Specialty Chemicals

1700 Basic Resources

1730 Forestry & paper 1733 Forestry 1737 Paper

1750 Industrial Metals & Mining

1753 Aluminum 1755 Nonferrous Metals 1757 Iron & Steel

1770 Mining 1771 Coal 1773 Diamonds & Gemstones 1755 General Mining 1777 Gold Mining 1779 Platinum & Precious Metals

2000 Industrials 2300 Construction & Materials

2350 Construction & Materials

2353 Building Materials & Fixtures 2357 Heavy Construction

2700 Industrial Goods & Services

2710 Aerospace & Defence

2713 Aerospace 2717 Defense

2720 General Industrials

2723 Containers & packaging 2727 Diversified Industrials

2730 Electronic & Electrical Equipment

2733 Electrical Components & Equipment 2737 Electronic Equipment

2750 Industrial Engineering

2753 Commercial Vehicles & Trucks 2757 Industrial Machinery

2770 Industrial Trasportation

2771 Delivery Services 2773 Marine Transpotation 2775 Railroads 2777 Transportation Services 2779 Trucking

2790 Support Services 2791 Business Support Services 2793 Business Training & Employment 2795 Financial Administration 2797 Industrial Suppliers 2799 Waste & Disposal Services

3000 Consumer Goods

3300 Automobiles & Parts

3350 Automobiles & Parts

3353 Automobiles 3355 Auto parts 3357 Tires

3500 Food & Beverage

3530 Beverages 3533 Brewers 3535 Distillers & Vintners 3537 Soft Drinks

3570 Food Producers 3573 Farming, Fishing & Plantations 3577 Food Products

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FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 35

Industry Supersector Sector Subsector 3700 Personal & Household Goods

3720 Household Goods & Home Construction

3722 Durable Household Products 3724 Nondurable Household Products 3726 Furnishings 3728 Home Construction

3740 Leisure Goods 3743 Consumer Electronics 3745 Recreational Products 3747 Toys

3760 Personal Goods 3763 Clothing & Accessories 3765 Footwear 3767 Personal Products

3780 Tobacco 3785 Tobacco 4000 Health Care 4500 Health Care 4530 Health Care

Equipment & Services 4533 Health Care Providers 4535 Medical Equipment 4537 Medical Supplies

4570 Pharmaceuticals & Biotechnology

4573 Biotechnology 4577 Pharmaceuticals

5000 Consumer Services

5300 Retail 5330 Food & Drug Retailers

5333 Drug Retailers 5337 Food Retailers & Wholesalers

5370 General Retailers 5371 Apparel Retailers 5373 Broadline Retailers 5375 Home Improvement Retailers 5377 Specialized Consumer Services 5379 Specialty Retailers

5500 Media 5550 Media 5553 Broadcasting & Entertainment 5555 Media Agencies 5557 Publishing

5700 Travel & Leisure

5750 Travel & Leisure 5751 Airlines 5752 Gambling 5753 Hotels 5755 Recreational Services 5757 Restaurants & Bars 5759 Travel & Tourism

6000 Telecommunications

6500 Telecommunications

6530 Fixed Line Telecommunications

6530 Fixed Line Telecommunications

6570 Mobile Telecommunications

6575 Mobile Telecommunications

7000 Utilities 7500 Utilities 7530 Electricity 7535 Conventional Electricity 7537 Atlernative Energy

7570 Gas, Water & Multi-utilities

7573 Gas Distribution 7575 Muti-utilities 7577 Water

8000 Financials 8300 Banks 8350 Banks 8355 Banks 8500 Insurance 8530 Nonlife Insurance 8532 Full Line Insurance

8534 Insurance Brokers 8536 Property & Casualty Insurance 8538 Reinsurance

8570 Life insurance 8575 Life insurance

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FTSE Russell | FTSE Global Equitiy Index Series Index Reference Codes 36

Industry Supersector Sector Subsector 8600 Real Estate 8630 Real Estate

Investment & Services 8633 Real Estate Holding & Development 8637 Real Estate Services

8670 Real Estate Investment Trusts

8671 Industrial & Office REITs 8672 Retails REITs 8673 Residential REITs 8674 Diversified REITs 8675 Specialty REITs 8676 Mortage REITs 8677 Hotel & Lodging REITs

8700 Financial Services

8770 General Financial 8771 Asset managers 8773 Consumer Finance 8775 Specialty Finance 8777 Investment Services 8779 Mortgage Finance

8980 Equity Investment Instruments

8985 Equity Investment Instruments 8995 Nonequity Investment Instruments

9000 Technology 9500 Technology 9530 Software & Computer Services

9533 Computer Services 9535 Internet 9537 Software

9570 Technology Hardware & Equipement

9572 Computer Hardware 9574 Electronic Office Equipment 9576 Semiconductors 9578 Telecommunications Equipemts

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FTSE Russell 37

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FTSE Russell 38

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