AWORLDS QUARTERLY-DAILYData-EUR StocksWeight 20201231

FTSE Russell Publications
FTSE All-World 19 February 2021
Indicative Index Weight Data as at Closing on 31 December 2020
Index Index Index

Constituent Country Constituent Country Constituent Country
weight (%) weight (%) weight (%)
1&1 Drillisch <0.005 GERMANY Aeroports de Paris 0.01 FRANCE Alliant Energy 0.02 USA
360 Security (A) (SC SH) <0.005 CHINA AES Corp. 0.03 USA Allianz SE 0.17 GERMANY
3i Group 0.03 UNITED AES Gener S.A. <0.005 CHILE Allstate Corp 0.06 USA
KINGDOM Aflac 0.05 USA Ally Financial 0.02 USA
3M Company 0.17 USA African Rainbow Minerals Ltd <0.005 SOUTH AFRICA Almarai Co Ltd 0.01 SAUDI ARABIA
3M India <0.005 INDIA Afterpay Touch Group 0.03 AUSTRALIA Alnylam Pharmaceuticals 0.03 USA
3SBio (P Chip) <0.005 CHINA AGC 0.01 JAPAN Alony Hetz Properties & Inv <0.005 ISRAEL
51job ADS (N Shares) <0.005 CHINA Ageas 0.02 BELGIUM Alpargatas SA PN <0.005 BRAZIL
77 Bank <0.005 JAPAN Agile Group Holdings (P Chip) <0.005 CHINA Alpek S.A.B. <0.005 MEXICO
A P Moller - Maersk A 0.01 DENMARK Agilent Technologies 0.06 USA Alpha Bank <0.005 GREECE
A P Moller - Maersk B 0.02 DENMARK Agility Public Warehousing Co KSC <0.005 KUWAIT Alpha Group (A) (SC SZ) <0.005 CHINA
a2 Milk 0.01 NEW ZEALAND AGL Energy 0.01 AUSTRALIA Alphabet Class A 0.89 USA
A2A <0.005 ITALY AGNC Investment 0.01 USA Alphabet Class C 0.86 USA
AAC Technologies Holdings 0.01 HONG KONG Agnico Eagle Mines 0.03 CANADA Alps Alpine <0.005 JAPAN
Aalberts NV 0.01 NETHERLANDS Agricultural Bank of China (A) (SC SH) 0.01 CHINA ALROSA ao 0.01 RUSSIA
ABB 0.08 SWITZERLAND Agricultural Bank of China (H) 0.02 CHINA ALS 0.01 AUSTRALIA
ABB India <0.005 INDIA Aguas Andinas S.A. A <0.005 CHILE Alstom 0.03 FRANCE
Abbott Laboratories 0.32 USA Ahli United Bank B.S.C. 0.01 KUWAIT Alteogen 0.01 KOREA
AbbVie Inc 0.32 USA Ahold Delhaize 0.05 NETHERLANDS Altice Europe NV A 0.01 NETHERLANDS
ABC-Mart <0.005 JAPAN AIA Group Ltd. 0.25 HONG KONG Altice Europe NV B <0.005 NETHERLANDS
Abdullah Al Othaim Markets <0.005 SAUDI ARABIA AIB Group <0.005 IRELAND Altice USA 0.02 USA
Abiomed Inc 0.02 USA Aica Kogyo <0.005 JAPAN Altium <0.005 AUSTRALIA
ABN AMRO Bank NV 0.01 NETHERLANDS Aier Eye Hospital Group (A) (SC SZ) 0.01 CHINA Altria Group 0.13 USA
Aboitiz Power <0.005 PHILIPPINES Ain Pharmaciez <0.005 JAPAN Alumina 0.01 AUSTRALIA
Absa Group Limited 0.01 SOUTH AFRICA Air Arabia <0.005 UAE Aluminum Corp of China (A) (SC SH) <0.005 CHINA
Abu Dhabi Commercial Bank 0.01 UAE Air China (A) (SC SH) <0.005 CHINA Aluminum Corp of China (H) <0.005 CHINA
Abu Dhabi Islamic Bank <0.005 UAE Air China (H) <0.005 CHINA Amada 0.01 JAPAN
ACC <0.005 INDIA Air Liquide 0.13 FRANCE Amadeus IT Group SA 0.05 SPAIN
Accenture Cl A 0.28 USA Air New Zealand <0.005 NEW ZEALAND Amano Corp <0.005 JAPAN
Acciona S.A. 0.01 SPAIN Air Products & Chemicals Inc 0.1 USA Amazon.Com 2.33 USA
Accor 0.01 FRANCE Air Water 0.01 JAPAN Ambev SA 0.02 BRAZIL
Accton Technology 0.01 TAIWAN AirAsia Group Berhad <0.005 MALAYSIA Ambu A/S 0.01 DENMARK
Acer <0.005 TAIWAN Airbus 0.1 FRANCE Ambuja Cements <0.005 INDIA
Ackermans & Van Haaren 0.01 BELGIUM Airport City Ltd <0.005 ISRAEL Amcor CDI 0.03 AUSTRALIA
Acom <0.005 JAPAN Airports of Thailand 0.02 THAILAND Amdocs 0.02 USA
ACS Actividades Cons y Serv 0.01 SPAIN Airtac International Group 0.01 TAIWAN Ameren Corp 0.03 USA
Activia Properties <0.005 JAPAN Aisin Seiki Co 0.01 JAPAN America Movil L 0.04 MEXICO
Activision Blizzard 0.12 USA Ajinomoto Co 0.02 JAPAN American Airlines Group <0.005 USA
ADAMA (A) (SC SZ) <0.005 CHINA Akamai Technologies 0.03 USA American Elec Power Com 0.07 USA
Adani Enterprises <0.005 INDIA Akbank <0.005 TURKEY American Express Com 0.13 USA
Adani Green Energy 0.01 INDIA Aker <0.005 NORWAY American Intl Group 0.06 USA
Adani Ports and Special Economic Zone 0.01 INDIA Aker BP ASA <0.005 NORWAY American Tower Corp 0.17 USA
Adani Power <0.005 INDIA Akzo Nobel 0.03 NETHERLANDS American Water Works Company 0.05 USA
Adaro Energy PT <0.005 INDONESIA Al Rajhi Banking & Investment Corp 0.04 SAUDI ARABIA Ameriprise Financial 0.04 USA
ADBRI <0.005 AUSTRALIA Albemarle 0.03 USA AmerisourceBergen 0.02 USA
Adecco Group AG 0.02 SWITZERLAND Alcon AG 0.05 SWITZERLAND Ametek Inc 0.05 USA
Adevinta 0.01 NORWAY Ald SA <0.005 FRANCE Amgen Corp 0.23 USA
Adidas 0.12 GERMANY Aldar Properties PJSC 0.01 UAE AMMB Holdings <0.005 MALAYSIA
Aditya Birla Capital <0.005 INDIA Alexandria Real Estate Equity 0.04 USA AmoreG <0.005 KOREA
Administradora Fibra Danhos S.A. de C.V. <0.005 MEXICO Alexion Pharm 0.06 USA Amorepacific Corp 0.01 KOREA
Admiral Group 0.01 UNITED Alfa Laval 0.01 SWEDEN Amorepacific Pfd. <0.005 KOREA
KINGDOM Alfa SAB de CV <0.005 MEXICO Amot Investments Ltd. <0.005 ISRAEL
Adobe 0.41 USA Alfresa Holdings 0.01 JAPAN AMP 0.01 AUSTRALIA
Advance Auto Parts 0.02 USA Aliansce Sonae Shopping Centers <0.005 BRAZIL Amphenol Corp A 0.06 USA
Advance Residence Investment <0.005 JAPAN Alibaba Group Holding ADS (N Shares) 0.69 CHINA Amplifon 0.01 ITALY
ADVANCED INFO SERVICE 0.01 THAILAND Alibaba Health Information Technology (P 0.02 CHINA Ampol 0.01 AUSTRALIA
Advanced Micro Dev 0.19 USA Chip) Amundi 0.01 FRANCE
Advanced Petrochemical Co. <0.005 SAUDI ARABIA Alibaba Pictures Group (P Chip) <0.005 CHINA ANA Holdings 0.01 JAPAN
Advantech 0.01 TAIWAN Align Technology Inc 0.07 USA Anadolu Efes <0.005 TURKEY
Advantest Corp 0.02 JAPAN Alimentation Couche-Tard B 0.05 CANADA Analog Devices 0.09 USA
Adyen 0.11 NETHERLANDS Alinma Bank 0.01 SAUDI ARABIA Andritz 0.01 AUSTRIA
Aecc Aero Engine Control (A) (SC SZ) <0.005 CHINA A-Living Services (H) <0.005 CHINA Angang Steel (A) (SC SZ) <0.005 CHINA
AECC Aviation Power (A) (SC SH) <0.005 CHINA Alkem Laboratories <0.005 INDIA Angang Steel (H) <0.005 CHINA
Aegon NV 0.01 NETHERLANDS All Winner Technology (A) (SC SZ) <0.005 CHINA Angel Yeast (A) (SC SH) <0.005 CHINA
Aena SME SA 0.02 SPAIN Alleghany 0.01 USA Anglo American 0.07 UNITED
Aeon 0.04 JAPAN Allegion PLC 0.02 USA KINGDOM
AEON Financial Service <0.005 JAPAN Allegro 0.01 POLAND Anglo American Platinum 0.01 SOUTH AFRICA
Aeon Mall <0.005 JAPAN Alliance Bank Malaysia <0.005 MALAYSIA Anglogold Ashanti 0.02 SOUTH AFRICA
Aeroflot Russian Airlines <0.005 RUSSIA Alliance Global <0.005 PHILIPPINES Anheuser-Busch InBev 0.1 BELGIUM
Source: FTSE Russell 1 of 17

19 February 2021
Index Index Index

Anhui Anke Biotechnology (Group) (A) <0.005 CHINA Auto Trader Group 0.01 UNITED Bank of HangZhou (A) (SC SH) <0.005 CHINA
(SC SZ) KINGDOM Bank of India <0.005 INDIA
Anhui Conch Cement (A) (SC SH) <0.005 CHINA Autobio Diagnostics (A) (SC SH) <0.005 CHINA Bank of Jiangsu (A) (SC SH) <0.005 CHINA
Anhui Conch Cement (H) 0.01 CHINA Autodesk 0.11 USA Bank of Kyoto 0.01 JAPAN
Anhui Expressway (A) (SC SH) <0.005 CHINA Autohome ADS (N Shares) 0.01 CHINA Bank of Montreal 0.08 CANADA
Anhui Expressway (H) <0.005 CHINA Autoliv 0.01 USA Bank Of Nanjing (A) (SC SH) <0.005 CHINA
Anhui Gujing Distillery (A) (SC SZ) <0.005 CHINA Automatic Data Process 0.13 USA Bank of New York Mellon 0.06 USA
Anhui Gujing Distillery (B) <0.005 CHINA Autozone 0.05 USA Bank of Ningbo (A) (SC SZ) <0.005 CHINA
Anhui Kouzi Distillery (A) (SC SH) <0.005 CHINA Avalonbay Communities 0.04 USA Bank of Nova Scotia 0.11 CANADA
Anhui Wenergy (A) (SC SZ) <0.005 CHINA Avangrid <0.005 USA Bank of Qingdao (A) (SC SZ) <0.005 CHINA
Anhui Xinhua Media (A) (SC SH) <0.005 CHINA Avary Holding Shenzhen (A) (SC SZ) <0.005 CHINA Bank of Queensland Ltd. <0.005 AUSTRALIA
Anhui Zhongding Sealing Parts (A) (SC <0.005 CHINA Avast 0.01 UNITED Bank of Shanghai (A) (SC SH) <0.005 CHINA
SZ) KINGDOM Bank of Suzhou (A) (SC SZ) <0.005 CHINA
Annaly Capital Management 0.02 USA Avenue Supermarts 0.01 INDIA Bank of The Philippine Islands 0.01 PHILIPPINES
Anritsu 0.01 JAPAN Avery Dennison Corp 0.02 USA Bank of ZhengZhou (A) (SC SZ) <0.005 CHINA
Ansell 0.01 AUSTRALIA Aveva Group 0.01 UNITED Bank Pekao <0.005 POLAND
ANSYS Inc 0.05 USA KINGDOM Bank Rakyat Indonesia 0.03 INDONESIA
Anta Sports Products (P Chip) 0.03 CHINA AVI <0.005 SOUTH AFRICA Bankia <0.005 SPAIN
Anthem 0.13 USA Avic Aircraft (A) (SC SZ) <0.005 CHINA Bankinter 0.01 SPAIN
Antofagasta 0.01 UNITED AVIC Capital (A) (SC SH) <0.005 CHINA Banpu <0.005 THAILAND
KINGDOM AVIC Electromechanical (A) (SC SZ) <0.005 CHINA Banque Cantonale Vaudoise 0.01 SWITZERLAND
Aon plc 0.08 USA Avic Heavy Machinery (A) (SC SH) <0.005 CHINA Banque Saudi Fransi 0.01 SAUDI ARABIA
Aozora Bank <0.005 JAPAN AVIC Jonhon OptronicTechnology (A) (SC <0.005 CHINA Baoshan Iron & Steel (A) (SC SH) <0.005 CHINA
APA Group 0.01 AUSTRALIA SZ)
Barclays 0.06 UNITED
Appen <0.005 AUSTRALIA AVIC SHENYANG AIRCRAFT (A) (SC <0.005 CHINA KINGDOM
Apple Inc. 3.62 USA SH)
Barito Pacific <0.005 INDONESIA
Applied Materials 0.13 USA AviChina Industry & Technology (H) <0.005 CHINA
Barloworld <0.005 SOUTH AFRICA
Aptiv PLC 0.06 USA AVICOPTER (A) (SC SH) <0.005 CHINA
Barratt Developments 0.02 UNITED
Arab National Bank 0.01 SAUDI ARABIA Aviva 0.03 UNITED KINGDOM
Arabian Centres <0.005 SAUDI ARABIA KINGDOM
Barrick Gold 0.07 CANADA
Aramark 0.01 USA AXA 0.08 FRANCE
Barry Callebaut 0.01 SWITZERLAND
Arca Continental SAB de CV <0.005 MEXICO Axiata Group Bhd 0.01 MALAYSIA
Barwa Real Estate Co <0.005 QATAR
Arcelik <0.005 TURKEY Axis Bank 0.03 INDIA
BASF 0.12 GERMANY
Arcelor Mittal 0.03 NETHERLANDS Ayala Corporation 0.01 PHILIPPINES
Bashneft (PREF A) <0.005 RUSSIA
Arch Capital Gp 0.02 USA Ayala Land 0.01 PHILIPPINES
Bata India <0.005 INDIA
Archer Daniels Midland 0.05 USA Azbil Corp. 0.01 JAPAN
Bausch Health Companies 0.01 CANADA
Argenx S.E 0.02 BELGIUM Azrieli Group <0.005 ISRAEL
Baxter Intl 0.07 USA
Ariake Japan <0.005 JAPAN Azul S.A. <0.005 BRAZIL
Bayer AG 0.1 GERMANY
Arista Networks 0.03 USA B&M European Value Retail 0.01 UNITED
Bayer Cropscience <0.005 INDIA
KINGDOM
Aristocrat Leisure 0.03 AUSTRALIA BB Seguridade Participacoes S.A. ON 0.01 BRAZIL
B.Grimm Power <0.005 THAILAND
Arkema 0.01 FRANCE BBMG (A) (SC SH) <0.005 CHINA
B2W Cia Digital 0.01 BRAZIL
Aroundtown SA 0.02 GERMANY BBMG (H) <0.005 CHINA
B3 SA 0.04 BRAZIL
Arrow Electronics 0.01 USA BCE Inc 0.02 CANADA
Bachoco Ubl <0.005 MEXICO
Arthur J Gallagher 0.04 USA BDO Unibank 0.01 PHILIPPINES
BAE Systems 0.04 UNITED
As One <0.005 JAPAN Beach Energy <0.005 AUSTRALIA
KINGDOM
Asahi Group Holdings 0.03 JAPAN Bechtle 0.01 GERMANY
BAIC Motor (H) <0.005 CHINA
Asahi Intecc 0.01 JAPAN Becle S.A.B. de C.V. <0.005 MEXICO
Baidu ADS (N Shares) 0.1 CHINA
Asahi Kasei Corporation 0.02 JAPAN Becton Dickinson 0.12 USA
Bajaj Auto Limited 0.01 INDIA
Ascendas Real Estate Investment Trust 0.01 SINGAPORE Beiersdorf 0.02 GERMANY
Bajaj Finance 0.03 INDIA
Ascott Residence Trust <0.005 SINGAPORE Beijing Capital (A) (SC SH) <0.005 CHINA
Bajaj Finserv 0.01 INDIA
ASE Technology Holding 0.02 TAIWAN Beijing Capital Development (A) (SC SH) <0.005 CHINA
Bajaj Holdings & Investment <0.005 INDIA
Aselsan Elektronik Sanayi <0.005 TURKEY Beijing Capital International Airport (H) <0.005 CHINA
Baker Hughes Company 0.02 USA
Ashmore Group <0.005 UNITED Beijing Dabeinong Technology Group (A) <0.005 CHINA
Balkrishna Industries <0.005 INDIA
KINGDOM (SC SZ)
Ball Corp 0.05 USA
Ashok Leyland <0.005 INDIA Beijing E-Hualu Info Technology (A) (SC <0.005 CHINA
Baloise 0.01 SWITZERLAND
Ashtead Group 0.04 UNITED SZ)
KINGDOM Banca Mediolanum <0.005 ITALY
Beijing Enlight Media (A) (SC SZ) <0.005 CHINA
Asia Cement 0.01 TAIWAN Banca Transilvania S.A. <0.005 ROMANIA
Beijing Enterprises Holdings (Red Chip) <0.005 CHINA
Asian Paints 0.02 INDIA Banco Bilbao Vizcaya Argentaria 0.06 SPAIN
Beijing Enterprises Water Group (Red <0.005 CHINA
Asics Corp 0.01 JAPAN Banco Bradesco S/A Ord 0.01 BRAZIL Chip)
Askul <0.005 JAPAN Banco Bradesco S/A Pref. 0.04 BRAZIL Beijing Jetsen Technology (A) (SC SZ) <0.005 CHINA
Asm Intl 0.02 NETHERLANDS Banco de Chile 0.01 CHILE Beijing Jingneng Clean Energy (H) <0.005 CHINA
ASM Pacific Technology 0.01 HONG KONG Banco de Credito <0.005 CHILE Beijing Kunlun Tech (A) (SC SZ) <0.005 CHINA
ASMedia Technology <0.005 TAIWAN Banco Do Brasil ON 0.01 BRAZIL Beijing Lanxum Technology (A) (SC SZ) <0.005 CHINA
ASML Holding 0.33 NETHERLANDS Banco do Estado do Rio Grande do Sul <0.005 BRAZIL Beijing New Building Materia(A) (SC SZ) <0.005 CHINA
PN B
Aspen Pharmacare Holdings 0.01 SOUTH AFRICA Beijing North Star (A) (SC SH) <0.005 CHINA
Banco Inter <0.005 BRAZIL
ASR Nederland 0.01 NETHERLANDS Beijing North Star (H) <0.005 CHINA
Banco Inter S.A. <0.005 BRAZIL
Assa Abloy B 0.04 SWEDEN Beijing Oriental Yuhong Waterproof <0.005 CHINA
Banco Santander 0.09 SPAIN Technology (A) (SC SZ)
Asset World <0.005 THAILAND
Banco Santander - Chile 0.01 CHILE Beijing Originwater Technology (A) (SC <0.005 CHINA
Associated British Foods 0.02 UNITED
KINGDOM Banco Santander Brasil 0.01 BRAZIL SZ)
Assurant 0.01 USA Banco Santander Mexico (B) <0.005 MEXICO Beijing Shiji Information Technology (A) <0.005 CHINA
Astellas Pharmaceutical 0.05 JAPAN Bancolombia PN 0.01 COLOMBIA (SC SZ)
Astra Agro Lestari <0.005 INDONESIA BanColombia S.A. <0.005 COLOMBIA Beijing Shougang (A) (SC SZ) <0.005 CHINA
Astra International 0.01 INDONESIA Bandai Namco Holdings 0.03 JAPAN Beijing Shunxin Agriculture (A) (SC SZ) <0.005 CHINA
AstraZeneca 0.22 UNITED Bandhan Bank 0.01 INDIA Beijing Sinnet Technology (A) (SC SZ) <0.005 CHINA
KINGDOM Bangkok Bank (F) <0.005 THAILAND Beijing SJ Environmental Protectn & New <0.005 CHINA
Astro Malaysia Holdings <0.005 MALAYSIA Bangkok Bank PCL (NVDR) <0.005 THAILAND Material (A) (SC SZ)
Asustek Computer Inc 0.01 TAIWAN Bangkok Dusit Medical Services PCL 0.01 THAILAND Beijing SL Pharmaceutical (A) (SC SZ) <0.005 CHINA
ASX 0.02 AUSTRALIA Bangkok Expressway and Metro <0.005 THAILAND Beijing Tiantan Biological Products (A) <0.005 CHINA
Asymchem Laboratories Tian Jin (A) (SC <0.005 CHINA Bangkok Life Assurance PCL <0.005 THAILAND (SC SH)
SZ) Bank Albilad <0.005 SAUDI ARABIA Beijing Ultrapower Software (A) (SC SZ) <0.005 CHINA
AT&T 0.35 USA Bank Al-Jazira <0.005 SAUDI ARABIA Beijing Venustech (A) (SC SZ) <0.005 CHINA
Atacadao SA <0.005 BRAZIL Bank Central Asia 0.04 INDONESIA Beijing Wangfujing Department Store (A) <0.005 CHINA
Atlantia 0.01 ITALY Bank Danamon Indonesia Tbk <0.005 INDONESIA (SC SH)
Atlas Arteria 0.01 AUSTRALIA Bank Hapoalim 0.01 ISRAEL Beijing Yanjing Brewery(A) (SC SZ) <0.005 CHINA
Atlas Copco A 0.05 SWEDEN Bank Leumi 0.01 ISRAEL Beijing Zhongke Sanhuan High-Tech (A) <0.005 CHINA
Bank Mandiri 0.01 INDONESIA (SC SZ)
Atlas Copco B 0.03 SWEDEN
Bank Negara Indonesia 0.01 INDONESIA Beijing-Shanghai High Speed Railway (A) <0.005 CHINA
Atlassian 0.05 USA
(SC SH)
Atmos Energy 0.02 USA Bank of America 0.4 USA
Bellway 0.01 UNITED
Atos SE 0.01 FRANCE Bank of Baroda <0.005 INDIA
KINGDOM
AU Optronics 0.01 TAIWAN Bank of Beijing (A) (SC SH) <0.005 CHINA
Bendigo and Adelaide Bank 0.01 AUSTRALIA
AU Small Finance Bank <0.005 INDIA Bank of Changsha (A) (SC SH) <0.005 CHINA
Benefit One <0.005 JAPAN
Auckland International Airport 0.01 NEW ZEALAND Bank of Chengdu (A) (SC SH) <0.005 CHINA
Benesse Holdings <0.005 JAPAN
Aurizon Holdings 0.01 AUSTRALIA Bank of China (A) (SC SH) <0.005 CHINA
Berger Paints India <0.005 INDIA
Aurobindo Pharmaceuticals 0.01 INDIA Bank of China (H) 0.04 CHINA
Berkeley Group Holdings 0.01 UNITED
Ausnet Services <0.005 AUSTRALIA Bank of Communications (A) (SC SH) <0.005 CHINA KINGDOM
Australia & New Zealand Banking Group 0.08 AUSTRALIA Bank of Communications (H) 0.01 CHINA Berkley W R 0.02 USA
Bank of East Asia <0.005 HONG KONG

19 February 2021
Index Index Index

Berkshire Hathaway B 0.52 USA Business-intelligence of Oriental Nations <0.005 CHINA Chang Hwa Commercial Bank 0.01 TAIWAN
Berkshire Hathaway -CL A 0.22 USA (A) (SC SZ) Changchun High & New Technology <0.005 CHINA
Berli Jucker <0.005 THAILAND Buzzi Unicem <0.005 ITALY Industry Group (A) (SC SZ)
Best Buy Company 0.04 USA Buzzi Unicem Rsp <0.005 ITALY Changjiang Securities (A) (SC SZ) <0.005 CHINA
Betta Pharmaceuticals (A) (SC SZ) <0.005 CHINA BYD (A) (SC SZ) 0.01 CHINA Changsha Jingjia Microelectronics (A) (SC <0.005 CHINA
Better Life Commercial Chain Share (A) <0.005 CHINA BYD (H) 0.03 CHINA SZ)
(SC SZ) Byd Electronic (P Chip) 0.01 CHINA Changzhou Xingyu Automotive Lighting <0.005 CHINA
Bezeq <0.005 ISRAEL By-health (A) (SC SZ) <0.005 CHINA Systems (A) (SC SH)
BGF Retail <0.005 KOREA C&S Paper (A) (SC SZ) <0.005 CHINA Chaozhou Three-Circle Group (A) (SC SZ) <0.005 CHINA
BGI Genomics (A) (SC SZ) <0.005 CHINA C.H. Robinson Worldwide 0.02 USA Charoen Pokphand Foods PCL 0.01 THAILAND
Bharat Electronics <0.005 INDIA Cabot Oil & Gas 0.01 USA Charoen Pokphand Indonesia Tbk 0.01 INDONESIA
Bharat Forge-A <0.005 INDIA Cadence Design Systems 0.06 USA Charter Communications Inc. Cl A 0.16 USA
Bharat Heavy Elect .LS <0.005 INDIA Cadila Healthcare <0.005 INDIA Charter Hall Group 0.01 AUSTRALIA
Bharat Petroleum Corp 0.01 INDIA Cafe De Coral Holdings <0.005 HONG KONG Check Point Software 0.02 USA
Bharti Airtel 0.02 INDIA Caitong Securities (A) (SC SH) <0.005 CHINA Cheil Worldwide <0.005 KOREA
BHP Group 0.16 AUSTRALIA CaixaBank 0.02 SPAIN Cheng Shin Rubber Industry <0.005 TAIWAN
BHP Group Plc 0.09 UNITED Calbee <0.005 JAPAN Chengdu Kanghong Pharmaceuticals <0.005 CHINA
KINGDOM Camel Group (A) (SC SH) <0.005 CHINA Group (A) (SC SZ)
Bic Camera <0.005 JAPAN Campari 0.01 ITALY Chengdu Xingrong Investment (A) (SC <0.005 CHINA
BidCorp Ltd 0.01 SOUTH AFRICA SZ)
Campbell Soup 0.02 USA
Bidvest Group 0.01 SOUTH AFRICA Cheniere Energy 0.02 USA
Canadian Imperial Bank of Commerce 0.06 CANADA
Bilibili ADS (N Shares) 0.02 CHINA Chevron 0.27 USA
Canadian National Railway 0.13 CANADA
BIM Birlesik Magazalar 0.01 TURKEY Chiba Bank 0.01 JAPAN
Canadian Natural Resources 0.05 CANADA
Biocon <0.005 INDIA Chicony Electronics <0.005 TAIWAN
Canadian Pacific Railway 0.08 CANADA
Biogen 0.06 USA China Aerospace Times Electronics (A) <0.005 CHINA
Canadian Tire Corp A 0.01 CANADA
(SC SH)
BioMarin Pharm 0.03 USA Canadian Utilities CL A 0.01 CANADA
China Airlines <0.005 TAIWAN
Biomerieux 0.01 FRANCE Canara Bank <0.005 INDIA
China Aoyuan Group (P Chip) <0.005 CHINA
Bio-Rad Labs A 0.02 USA Canon 0.03 JAPAN
China Avionics Systems (A) (SC SH) <0.005 CHINA
Blackrock Inc 0.18 USA Canon Marketing Japan <0.005 JAPAN
China Baoan Group (A) (SC SZ) <0.005 CHINA
Bloomberry Resorts <0.005 PHILIPPINES Canopy Growth 0.01 CANADA
China Biologic Products Holdings Inc (N <0.005 CHINA
BlueFocus Intelligent Communications <0.005 CHINA CanSino Biologics (H) <0.005 CHINA Shares)
Group (A) (SC SZ) Capcom Co Ltd 0.01 JAPAN China Cinda Asset Management (H) <0.005 CHINA
Bluescope Steel 0.01 AUSTRALIA Capgemini SE 0.04 FRANCE China Citic Bank (A) (SC SH) <0.005 CHINA
Bluestar Adisseo (A) (SC SH) <0.005 CHINA Capital One Financial 0.08 USA China Citic Bank (H) 0.01 CHINA
BMW 0.05 GERMANY Capital Securities <0.005 TAIWAN China Coal Energy (A) (SC SH) <0.005 CHINA
BMW AG Pref 0.01 GERMANY Capitaland 0.01 SINGAPORE China Coal Energy (H) <0.005 CHINA
BNK Financial Group <0.005 KOREA CapitaLand Integrated Commercial Trust 0.01 SINGAPORE China Communications Services (H) <0.005 CHINA
BNP Paribas 0.1 FRANCE Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA China Conch Venture Holdings (P Chip) 0.01 CHINA
BOC Aviation <0.005 HONG KONG Carabao Group <0.005 THAILAND China Construction Bank (A) (SC SH) <0.005 CHINA
BOC Hong Kong (Holdings) 0.02 HONG KONG Cardinal Health 0.03 USA China Construction Bank (H) 0.12 CHINA
BOE Technology Group (A) (SC SZ) <0.005 CHINA Carl Zeiss Meditec 0.01 GERMANY China Cssc Holdings (A) (SC SH) <0.005 CHINA
Boe Technology Group (B) <0.005 CHINA Carlsberg (B) 0.03 DENMARK China CTYS Tours Holding (A) (SC SH) <0.005 CHINA
Boeing 0.19 USA Carmax Inc 0.03 USA China Development Financial Holdings 0.01 TAIWAN
Boliden 0.02 SWEDEN Carnival Corp A 0.02 USA China East Education Holdings (P Chip) <0.005 CHINA
Bollore 0.01 FRANCE Carrefour 0.02 FRANCE China Eastern Airlines (H) <0.005 CHINA
Booking Holdings 0.15 USA Carrier Global 0.06 USA China Eastern Airlines(A) (SC SH) <0.005 CHINA
Boral 0.01 AUSTRALIA carsales.com.au Ltd 0.01 AUSTRALIA China Enterprise (A) (SC SH) <0.005 CHINA
BorgWarner 0.02 USA Casino Guichard Perrachon <0.005 FRANCE China Everbright (RED CHIP) <0.005 CHINA
Bosch <0.005 INDIA Casio Computer Co 0.01 JAPAN China Everbright Bank (A) (SC SH) <0.005 CHINA
Bosideng International Holdings (P Chip) <0.005 CHINA Castellum 0.01 SWEDEN China Everbright Bank (H) <0.005 CHINA
Boston Properties 0.02 USA Castrol <0.005 INDIA China Everbright International (Red Chip) <0.005 CHINA
Boston Scientific Corp 0.09 USA Catcher Technology 0.01 TAIWAN China Evergrande Group (P Chip) 0.01 CHINA
Boubyan Bank KSC <0.005 KUWAIT Caterpillar 0.17 USA China Feihe (P Chip) 0.01 CHINA
Boubyan Petrochemicals Co <0.005 KUWAIT Cathay Financial Holding 0.02 TAIWAN China Film (A) (SC SH) <0.005 CHINA
Bouygues 0.01 FRANCE Cathay Pacific Airways <0.005 HONG KONG China Foods (Red Chip) <0.005 CHINA
Boya Bio pharmaceutical Group (A) (SC <0.005 CHINA Cboe Global Markets 0.02 USA
SZ) China Fortune Land Development (A) (SC <0.005 CHINA
CBRE Group 0.04 USA SH)
BP 0.12 UNITED CCR SA <0.005 BRAZIL
KINGDOM China Galaxy Securities (A) (SC SH) <0.005 CHINA
CD Projekt SA 0.01 POLAND China Galaxy Securities (H) <0.005 CHINA
BR Malls Participacoes S/A Ord <0.005 BRAZIL
CDW 0.03 USA China Gas Holdings (P Chip) 0.02 CHINA
Bradespar S.A. PN <0.005 BRAZIL
CECEP Solar Energy (A) (SC SZ) <0.005 CHINA China Gezhouba Group Company (A) (SC <0.005 CHINA
Brambles 0.02 AUSTRALIA
CECEP Wind-Power (A) (SC SH) <0.005 CHINA SH)
Braskem S.A. PN <0.005 BRAZIL
Celanese 0.03 USA China Great Wall Securities (A) (SC SZ) <0.005 CHINA
Brenntag AG 0.02 GERMANY
Cellnex Telecom SAU 0.03 SPAIN China Greatwall Technology Group (A) <0.005 CHINA
BRF S.A. <0.005 BRAZIL
Celltrion Healthcare 0.02 KOREA (SC SZ)
Bridgestone Corp 0.03 JAPAN
Celltrion Inc 0.06 KOREA China High-Speed Railway Technology <0.005 CHINA
Bright Dairy & Food (A) (SC SH) <0.005 CHINA (A) (SC SZ)
Celltrion Pharm 0.01 KOREA
Brilliance China Automative (Red Chip) <0.005 CHINA China Hongqiao Group (P Chip) <0.005 CHINA
Cementos Argos <0.005 COLOMBIA
Bristol Myers Squibb 0.24 USA China Huarong Asset Management (H) <0.005 CHINA
Cemex Sa Cpo Line 0.01 MEXICO
Britannia Industries 0.01 INDIA China International Capital (H) 0.01 CHINA
Cemig ON <0.005 BRAZIL
British American Tobacco 0.14 UNITED China International Marine Containers (A) <0.005 CHINA
Cemig PN <0.005 BRAZIL
KINGDOM (SC SZ)
Cencosud <0.005 CHILE
British American Tobacco (Malaysia) <0.005 MALAYSIA China International Marine Containers (H) <0.005 CHINA
Cencosud Shopping S.A. <0.005 CHILE
British Land Co 0.01 UNITED China International Travel Service (A) (SC 0.01 CHINA
KINGDOM Cenovus Energy 0.01 CANADA
Centene Corp 0.06 USA SH)
Broadcom 0.29 USA China Jinmao Holdings Group (Red Chip) <0.005 CHINA
Broadridge Financial Solutions 0.03 USA CenterPoint Energy 0.02 USA
Centrais Eletricas Brasileiras S.A. Ord <0.005 BRAZIL China Jushi (A) (SC SH) <0.005 CHINA
Brookfield Asset Management Cl A LV 0.09 CANADA China Lesso Group Holdings (P Chip) <0.005 CHINA
Brother Industries 0.01 JAPAN Centrais Eletricas Brasileiras S.A. Pref B <0.005 BRAZIL
Central China Securities (A) (SC SH) <0.005 CHINA China Life Insurance <0.005 TAIWAN
Brown & Brown 0.02 USA China Life Insurance (A) (SC SH) <0.005 CHINA
Brown-Forman B 0.02 USA Central China Securities (H) <0.005 CHINA
Central Japan Railway 0.04 JAPAN China Life Insurance (H) 0.03 CHINA
BT Group 0.03 UNITED China Literature (P Chip) <0.005 CHINA
KINGDOM Central Pattana 0.01 THAILAND
Central Retail <0.005 THAILAND China Longyuan Power Group (H) 0.01 CHINA
BTG Hotels (Group) (A) (SC SH) <0.005 CHINA
Centre Testing International Group (A) <0.005 CHINA China Machinery Engineering (H) <0.005 CHINA
BTG Pactual Participations UNT11 0.01 BRAZIL
(SC SZ) China Medical System Holdings (P Chip) <0.005 CHINA
BTS Group Holdings PCL <0.005 THAILAND
Centrica 0.01 UNITED China Meheco Group (A) (SC SH) <0.005 CHINA
Budweiser Brewing Company APAC 0.01 HONG KONG
KINGDOM China Mengniu Dairy (Red Chip) 0.03 CHINA
Bumi Serpong Damai PT <0.005 INDONESIA
Cerner Corp 0.04 USA China Merchants Bank (A) (SC SH) 0.02 CHINA
Bumrungrad Hospital <0.005 THAILAND
CESP PN Class B <0.005 BRAZIL China Merchants Bank (H) 0.04 CHINA
Bunge 0.01 USA
CEZ 0.01 CZECH China Merchants Energy Shipping (A) (SC <0.005 CHINA
Bunzl 0.02 UNITED SH)
REPUBLIC
KINGDOM
CF Industries Holdings 0.01 USA China Merchants Exp. Net. & Tcho. Hold. <0.005 CHINA
BUPA Arabia <0.005 SAUDI ARABIA (A) (SC SZ)
CGI 0.03 CANADA
Burberry Group 0.02 UNITED China Merchants Port Group (A) (SC SZ) <0.005 CHINA
KINGDOM CGN Power (A) (SC SZ) <0.005 CHINA
CGN Power (H) <0.005 CHINA China Merchants Port Holdings (Red <0.005 CHINA
Bureau Veritas S.A. 0.01 FRANCE Chip)
Burgan Bank <0.005 KUWAIT Chailease Holding 0.01 TAIWAN
Challenger 0.01 AUSTRALIA China Merchants Property Operation & <0.005 CHINA
Burlington Stores 0.03 USA Service (A) (SC SZ)
Champion REIT <0.005 HONG KONG

19 February 2021
Index Index Index

China Merchants Securities (A) (SC SH) <0.005 CHINA Chongqing Fuling Zhacai Group (A) (SC <0.005 CHINA Compass Group 0.06 UNITED
China Merchants Securities (H) <0.005 CHINA SZ) KINGDOM
China Merchants Shekou Industrial Zone <0.005 CHINA Chongqing Rural Commercial Bank (A) <0.005 CHINA Computershare 0.01 AUSTRALIA
Holdings (A) (SC SZ) (SC SH) Comsys Holdings 0.01 JAPAN
China Minsheng Banking (A) (SC SH) <0.005 CHINA Chongqing Rural Commercial Bank (H) <0.005 CHINA ConAgra Brands Inc 0.03 USA
China Minsheng Banking (H) 0.01 CHINA Chongqing Water Group (A) (SC SH) <0.005 CHINA Concho Resources 0.02 USA
China Mobile (Red Chip) 0.05 CHINA Chongqing Zhifei Biological Products (A) <0.005 CHINA Concordia Financial Group 0.01 JAPAN
China Molybdenum (A) (SC SH) <0.005 CHINA (SC SZ) ConocoPhillips 0.07 USA
China Molybdenum (H) <0.005 CHINA Chow Tai Fook Jewellery Group <0.005 HONG KONG Cons Edison Holding 0.04 USA
China Motor <0.005 TAIWAN Chr. Hansen Holding A/S 0.02 DENMARK Constellation Brands A 0.06 USA
China National Accord Medicines (A) (SC <0.005 CHINA Chubb Ltd 0.12 USA Constellation Software 0.04 CANADA
SZ) Chubu Elec Power 0.01 JAPAN Contact Energy 0.01 NEW ZEALAND
China National Accord Medicines (B) <0.005 CHINA Chugai Seiyaku 0.06 JAPAN Container Corporation of India <0.005 INDIA
China National Building Materials (H) 0.01 CHINA Chugoku Bank <0.005 JAPAN Contemporary Amperex Technology (A) 0.01 CHINA
China National Medicines (A) (SC SH) <0.005 CHINA Chugoku Electric Power 0.01 JAPAN (SC SZ)
China National Nuclear Power (A) (SC <0.005 CHINA Chunghwa Telecom 0.02 TAIWAN Continental 0.03 GERMANY
SH) Church & Dwight 0.04 USA Continental Resources OK <0.005 USA
China National Software & Service (A) <0.005 CHINA Cia Cervecerias Unidas <0.005 CHILE Controladora Nemak <0.005 MEXICO
(SC SH) Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL ConvaTec Group 0.01 UNITED
China Non-Ferrous Metal Construction (A) <0.005 CHINA Cia Paranaense de Energia Copel Pref B <0.005 BRAZIL KINGDOM
(SC SZ) Cia Paranaense de Energia Ord <0.005 BRAZIL Cooper Cos Inc 0.03 USA
China Northern Rare Earth (Group) High- <0.005 CHINA Cielo SA <0.005 BRAZIL Copart Inc 0.04 USA
Tech (A) (SC SH) CIFI Holdings (Group) (P Chip) 0.01 CHINA Corning 0.05 USA
China Oilfield Services (A) (SC SH) <0.005 CHINA Cigna Corp 0.12 USA Coromandel International <0.005 INDIA
China Oilfield Services (H) <0.005 CHINA CIMB Group Holdings 0.01 MALAYSIA Coronation Fund Managers <0.005 SOUTH AFRICA
China Overseas Land & Inv (Red Chip) 0.01 CHINA CIMIC Group <0.005 AUSTRALIA Corporacion Financiera Colombiana S.A. <0.005 COLOMBIA
China Pacific Insurance (Group) (A) (SC <0.005 CHINA Cincinnati Fin Cp 0.02 USA Corteva 0.05 USA
SH)
Cinda Real Estate Co (A) (SC SH) <0.005 CHINA Cosan Logistica SA <0.005 BRAZIL
China Pacific Insurance (Group) (H) 0.02 CHINA
Cintas Corp 0.05 USA Cosan S/A Industria e Comercio <0.005 BRAZIL
China Petroleum & Chemical (A) (SC SH) <0.005 CHINA
Cipla 0.01 INDIA COSCO SHIPPING Development (A) (SC <0.005 CHINA
China Petroleum & Chemical (H) 0.02 CHINA SH)
Cisco Systems 0.32 USA
China Power International Development <0.005 CHINA COSCO SHIPPING Development (H) <0.005 CHINA
CITIC (Red Chip) 0.01 CHINA
(Red Chip)
Citic Guoan Information Indus(A) (SC SZ) <0.005 CHINA COSCO SHIPPING Energy Transportation <0.005 CHINA
China Railway Group (A) (SC SH) <0.005 CHINA (A) (SC SH)
Citic Pacific Special Steel Group (A) (SC <0.005 CHINA
China Railway Group (H) <0.005 CHINA COSCO SHIPPING Energy Transportation <0.005 CHINA
SZ)
China Railway Signal & Communication <0.005 CHINA (H)
Citic Securities (A) (SC SH) 0.01 CHINA
(H) COSCO Shipping Holdings (A) (SC SH) <0.005 CHINA
CITIC Securities (H) 0.01 CHINA
China Railway Tielong Container Logistics <0.005 CHINA COSCO Shipping Holdings (H) 0.01 CHINA
(A) (SC SH) Citigroup 0.22 USA
Citizens Financial Group 0.03 USA COSCO SHIPPING Ports (Red Chip) <0.005 CHINA
China Reinsurance (Group) (H) <0.005 CHINA
Citrix Systems 0.03 USA Cosmo Energy Holdings <0.005 JAPAN
China Resources Beer (Holdings) (Red 0.02 CHINA
City Developments <0.005 SINGAPORE Cosmos Pharmaceutical <0.005 JAPAN
Chip)
CJ Cheiljedang <0.005 KOREA CoStar Group 0.06 USA
China Resources Cement Holdings (Red <0.005 CHINA
Chip) CJ CheilJedang Pfd. <0.005 KOREA Costco Wholesale Corp 0.28 USA
China Resources Double-Crane <0.005 CHINA CJ Corp <0.005 KOREA Country Garden Holdings (P Chip) 0.02 CHINA
Pharmaceutical (A) (SC SH) CJ ENM <0.005 KOREA Country Garden Services Holdings (P 0.02 CHINA
China Resources Gas Group (Red Chip) 0.01 CHINA CJ Logistics <0.005 KOREA Chip)
China Resources Land (Red Chip) 0.02 CHINA CK Asset Holdings 0.02 HONG KONG Coupa Software 0.04 USA
China Resources Pharmaceutical Group <0.005 CHINA CK Hutchison Holdings 0.03 HONG KONG Covestro AG 0.02 GERMANY
(Red Chip) CK Infrastructure Holdings 0.01 HONG KONG Covivio 0.01 FRANCE
China Resources Power Holdings (RED <0.005 CHINA Clariant 0.01 SWITZERLAND Coway 0.01 KOREA
CHIP) Cleanaway Waste Management <0.005 AUSTRALIA CP ALL 0.02 THAILAND
China Resources Sanjiu Medical & <0.005 CHINA Clicks Group Ltd 0.01 SOUTH AFRICA CPFL Energia <0.005 BRAZIL
Pharmaceutical (A) (SC SZ) Clorox 0.04 USA Credicorp 0.02 USA
China Satellite Communications (A) (SC <0.005 CHINA CLP Holdings 0.03 HONG KONG Credit Agricole 0.02 FRANCE
SH) Credit Saison <0.005 JAPAN
CME Group 0.11 USA
China Securities (A) (SC SH) <0.005 CHINA Credit Suisse Group 0.05 SWITZERLAND
CMS Energy Corp 0.03 USA
China Securities (H) <0.005 CHINA CRH 0.06 UNITED
CMST Development (A) (SC SH) <0.005 CHINA
China Shenhua Energy (A) (SC SH) <0.005 CHINA KINGDOM
CNA Financial Corp <0.005 USA
China Shenhua Energy (H) 0.01 CHINA Croda International 0.02 UNITED
Cnh Industrial 0.02 ITALY
China Shipbuilding Industry (A) (SC SH) <0.005 CHINA KINGDOM
CNOOC (Red Chip) 0.02 CHINA
China South Publishing & Media Group <0.005 CHINA Crown Castle Intl Corp 0.11 USA
CNOOC Energy Technology & Services <0.005 CHINA
(A) (SC SH) Crown Resorts <0.005 AUSTRALIA
(A) (SC SH)
China Southern Airlines (A) (SC SH) <0.005 CHINA CSG Holding (A) (SC SZ) <0.005 CHINA
Cnp Assurance <0.005 FRANCE
China Southern Airlines Company Limited <0.005 CHINA CSG Holding (B) <0.005 CHINA
Coal India 0.01 INDIA
(H) CSL 0.17 AUSTRALIA
Coca-Cola 0.36 USA
China State Construction Engineering (A) <0.005 CHINA CSPC Pharmaceutical Group (P Chip) 0.01 CHINA
(SC SH) Coca-Cola Amatil 0.01 AUSTRALIA
CSR <0.005 AUSTRALIA
China State Construction International <0.005 CHINA Coca-Cola Bottlers Japan <0.005 JAPAN
CSSC Offshore & Marine Engineering <0.005 CHINA
(Red Chip) Coca-Cola European Partners 0.02 USA
(Group) (A) (SC SH)
China Steel 0.02 TAIWAN Coca-Cola Femsa SAB de CV Series L <0.005 MEXICO
CSSC Offshore & Marine Engineering <0.005 CHINA
China Taiping Insurance Holdings (Red <0.005 CHINA Coca-Cola HBC AG 0.01 UNITED (Group) (H)
Chip) KINGDOM
CSX Corp 0.12 USA
China Telecom (H) 0.01 CHINA Coca-Cola Icecek Uretim AS <0.005 TURKEY
CTBC Financial Holding 0.02 TAIWAN
China Tower (H) 0.01 CHINA Cochlear 0.02 AUSTRALIA
Cts Eventim 0.01 GERMANY
China Traditional Chinese Medicine <0.005 CHINA COFCO Tunhe Sugar (A) (SC SH) <0.005 CHINA
Cummins 0.06 USA
Holdings (Red Chip) Cogna Educacao SA <0.005 BRAZIL
Cummins India <0.005 INDIA
China TransInfo Technology (A) (SC SZ) <0.005 CHINA Cognizant Tech Solutions 0.07 USA
CVS Health Corporation 0.15 USA
China Travel International Investment <0.005 HONG KONG Colbun <0.005 CHILE
CyberAgent 0.01 JAPAN
Hong Kong Coles Group 0.03 AUSTRALIA
Cyfrowy Polsat SA <0.005 POLAND
China Unicom Hong Kong Ltd (Red Chip) 0.01 CHINA Colgate <0.005 INDIA
Cyrela Brazil Realty S/A <0.005 BRAZIL
China United Network Communications <0.005 CHINA Colgate-Palmolive 0.12 USA Empreendimentose e Participacoes Or
(A) (SC SH) Coloplast B 0.03 DENMARK D.R. Horton Inc 0.04 USA
China Vanke (A) (SC SZ) 0.01 CHINA Colruyt 0.01 BELGIUM Da An Gene (A) (SC SZ) <0.005 CHINA
China Vanke (H) 0.01 CHINA Comcast A 0.4 USA Dabur India Ltd 0.01 INDIA
China West Construction Group (A) (SC <0.005 CHINA Comerica 0.01 USA Dada Nexus ADS (N Shares) <0.005 CHINA
SZ) ComfortDelGro <0.005 SINGAPORE Daelim Industrial <0.005 KOREA
China World Trade Center (A) (SC SH) <0.005 CHINA Commerce Bancshares 0.01 USA Daewoo Engineering & Construction <0.005 KOREA
China Yangtze Power (A) (SC SH) 0.01 CHINA Commercial Bank of Qatar <0.005 QATAR Daewoo Shipbuilding & Marine <0.005 KOREA
China Zheshang Bank (A) (SC SH) <0.005 CHINA Commercial International Bank 0.01 EGYPT Engineering
China Zhongwang Holdings (P Chip) <0.005 CHINA Commerzbank 0.01 GERMANY Dah Sing <0.005 HONG KONG
Chinese Universe Publishing and Media <0.005 CHINA Commonwealth Bank of Australia 0.19 AUSTRALIA Dah Sing Banking Group <0.005 HONG KONG
(A) (SC SH) Compagnie Financiere Richemont SA 0.08 SWITZERLAND Dai Nippon Printing 0.01 JAPAN
Chipotle Mexican Grill 0.07 USA Compal Electronics 0.01 TAIWAN Daicel <0.005 JAPAN
Cholamandalam Investment and Finance <0.005 INDIA Companhia Brasileira de Distribuicao <0.005 BRAZIL Daido Steel Co <0.005 JAPAN
Chongqing Brewery (A) (SC SH) <0.005 CHINA Companhia de Locacao das Americas <0.005 BRAZIL Daifuku 0.02 JAPAN
Chongqing Changan Automobile (A) (SC <0.005 CHINA Companhia de Saneamento do Parana <0.005 BRAZIL
SZ) Dai-ichi Life Holdings 0.03 JAPAN
Sanepar Daiichi Sankyo 0.11 JAPAN
Chongqing Changan Automobile (B) <0.005 CHINA Company For Cooperative Insurance <0.005 SAUDI ARABIA
Chongqing Department Store(A) (SC SH) <0.005 CHINA Daiichikosho <0.005 JAPAN
Daikin Industries 0.1 JAPAN

19 February 2021
Index Index Index

Daimler AG 0.1 GERMANY Dollar Tree 0.04 USA Eneos Holdings 0.02 JAPAN
Dairy Farm International Holdings <0.005 HONG KONG Dollarama Inc 0.02 CANADA Energisa S/A <0.005 BRAZIL
Daito Trust Constuction 0.01 JAPAN Domain Holdings Australia <0.005 AUSTRALIA Energix Renewable Energies <0.005 ISRAEL
Daiwa House Industry 0.03 JAPAN Dominion Energy 0.1 USA Energy Absolute <0.005 THAILAND
Daiwa House REIT Investment <0.005 JAPAN Dominos Pizza 0.03 USA Eneva <0.005 BRAZIL
Daiwa Office Investment <0.005 JAPAN Domino's Pizza Enterprises 0.01 AUSTRALIA Engie 0.04 FRANCE
Daiwa Securities Group 0.01 JAPAN Dong Fang Electric(A) (SC SH) <0.005 CHINA Engie Brasil <0.005 BRAZIL
Dali Foods Group (P Chip) <0.005 CHINA Dongfang Electric (H) <0.005 CHINA Engie Energia Chile SA <0.005 CHILE
Dalian Huarui Heavy Industry Group (A) <0.005 CHINA Dongfeng Motor Group (H) 0.01 CHINA Eni 0.04 ITALY
(SC SZ) Dongsuh Co Inc <0.005 KOREA Enka Insaat <0.005 TURKEY
Dalian Port (PDA) (A) (SC SH) <0.005 CHINA Dongxing Securities (A) (SC SH) <0.005 CHINA ENN Ecological Holdings (A) (SC SH) <0.005 CHINA
Dallah Healthcare Holding Co <0.005 SAUDI ARABIA Doosan Bobcat <0.005 KOREA ENN Energy Holdings (P Chip) 0.02 CHINA
Dalmia Bharat <0.005 INDIA Doosan Heavy Industries and <0.005 KOREA ENNOSTAR <0.005 TAIWAN
Damac Properties Dubai Co <0.005 UAE Construction Entain 0.02 UNITED
Dana Gas PJSC <0.005 UAE Doosan Infracore <0.005 KOREA KINGDOM
Danaher Corp 0.23 USA Doosan Solus <0.005 KOREA Entel <0.005 CHILE
Danone 0.07 FRANCE Double Medical Technology (A) (SC SZ) <0.005 CHINA Entergy Corp 0.03 USA
Danske Bank A/S 0.02 DENMARK Dover Corp 0.03 USA EOG Resources 0.05 USA
Daqin Railway (A) (SC SH) <0.005 CHINA Dow Inc 0.07 USA Epam Systems 0.03 USA
Dar Al Arkan Real Estate Development <0.005 SAUDI ARABIA Dowa Holdings <0.005 JAPAN Epiroc A 0.02 SWEDEN
Co. Downer Group <0.005 AUSTRALIA Epiroc B 0.01 SWEDEN
Darden Restaurants 0.03 USA Dr Reddys Laboratories 0.01 INDIA EQT Partners AB 0.01 SWEDEN
Dashenlin Pharmaceutical Group (A) (SC <0.005 CHINA Dr. Sulaiman Al Habib Medical Services <0.005 SAUDI ARABIA Equatorial Energia S/A Ord 0.01 BRAZIL
SH) Group Equifax 0.04 USA
Dassault Aviation S.A. <0.005 FRANCE DSV Panalpina 0.06 DENMARK Equinix Inc 0.11 USA
Dassault Systemes 0.05 FRANCE DTE Energy 0.04 USA Equinor ASA 0.03 NORWAY
Datadog 0.03 USA Dubai Financial Market <0.005 UAE Equitable Holdings 0.02 USA
Datang International Power Generation <0.005 CHINA Dubai Investment <0.005 UAE Equity Lifestyle Properties 0.02 USA
(A) (SC SH) Dubai Islamic Bank <0.005 UAE Equity Residential 0.04 USA
Datang International Power Generation <0.005 CHINA Duke Energy Corp 0.11 USA Eregli Demir Ve Celik <0.005 TURKEY
(H) Duke Realty Corp 0.02 USA Ericsson A <0.005 SWEDEN
DaVita 0.02 USA DuPont de Nemours 0.09 USA Ericsson B 0.06 SWEDEN
Dazhong Transportation (A) (SC SH) <0.005 CHINA Duratex SA <0.005 BRAZIL Erste Group Bank 0.01 AUSTRIA
Dazhong Transportation (B) <0.005 CHINA DWS Group <0.005 GERMANY ESR Cayman 0.01 HONG KONG
DB Insurance <0.005 KOREA E.ON 0.04 GERMANY Essex Prop Trust 0.03 USA
DBS Group Holdings 0.06 SINGAPORE E.Sun Financial Holding 0.02 TAIWAN EssilorLuxottica 0.08 FRANCE
DCC 0.01 UNITED East Japan Railway 0.04 JAPAN Essity Aktiebolag B 0.03 SWEDEN
KINGDOM
East Money Information (A) (SC SZ) <0.005 CHINA Eternal Asia Supply Chain Management <0.005 CHINA
Deere & Co 0.14 USA
Eastern Tobacco <0.005 EGYPT (A) (SC SZ)
Delivery Hero SE 0.04 GERMANY
Eastman Chemical 0.02 USA Eternal Chemical <0.005 TAIWAN
Dell Technologies 0.03 USA
Easy Visible Supply Chain Management <0.005 CHINA Etihad Etisalat Co <0.005 SAUDI ARABIA
Delta Air Lines 0.01 USA (A) (SC SH) Etsy 0.04 USA
Delta Electronics 0.03 TAIWAN Easyjet <0.005 UNITED Eurazeo <0.005 FRANCE
Delta Electronics (Thailand) 0.01 THAILAND KINGDOM Eurobank Ergasias Services and Holdings <0.005 GREECE
Demant 0.01 DENMARK Eaton Corp PLC 0.08 USA SA
DeNA <0.005 JAPAN Ebara 0.01 JAPAN Eurofins Scienti 0.02 FRANCE
Denka 0.01 JAPAN Ebay 0.06 USA Euronext 0.01 FRANCE
Denso Corporation 0.05 JAPAN Eclat Textile 0.01 TAIWAN EVA Airways <0.005 TAIWAN
DENTSPLY SIRONA 0.02 USA Ecolab 0.09 USA EVE Energy (A) (SC SZ) <0.005 CHINA
Dentsu Group 0.01 JAPAN Ecopetrol SA 0.01 COLOMBIA Everbright Securities (A) (SC SH) <0.005 CHINA
Deppon Logistics (A) (SC SH) <0.005 CHINA Edenred 0.02 FRANCE Everbright Securities (H) <0.005 CHINA
Derwent London 0.01 UNITED Edison International 0.04 USA Everest Re Group 0.02 USA
KINGDOM EDP 0.03 PORTUGAL Evergreen Marine 0.01 TAIWAN
Deterra Royalties <0.005 AUSTRALIA EDP Renovaveis 0.01 PORTUGAL Evergy 0.02 USA
Deutsche Bank 0.04 GERMANY EDP-Energias do Brasil <0.005 BRAZIL Eversource Energy 0.05 USA
Deutsche Boerse 0.05 GERMANY Edwards Lifesciences 0.09 USA Evolution Gaming Group publ AB 0.03 SWEDEN
Deutsche Lufthansa AG 0.01 GERMANY Egypt Kuwait Holding Co <0.005 EGYPT Evolution Mining 0.01 AUSTRALIA
Deutsche Post 0.08 GERMANY Eicher Motors 0.01 INDIA Evonik Industries AG 0.01 GERMANY
Deutsche Telekom 0.1 GERMANY Eiffage 0.01 FRANCE Evraz 0.01 UNITED
Deutsche Wohnen SE 0.03 GERMANY Eisai 0.03 JAPAN KINGDOM
DexCom 0.06 USA El Puerto de Liverpool SA de CV <0.005 MEXICO Exact Sciences 0.03 USA
Dexus Property Group 0.01 AUSTRALIA Elanco Animal Health 0.02 USA Exelon Corporation 0.07 USA
DGB Financial Group <0.005 KOREA Elbit Systems 0.01 ISRAEL Exide Industries <0.005 INDIA
DHC Software (A) (SC SZ) <0.005 CHINA Elecom <0.005 JAPAN Exor NV 0.01 ITALY
Diageo 0.15 UNITED Electra (Israel) Ltd <0.005 ISRAEL Expedia Group 0.03 USA
KINGDOM
Electric Power Development <0.005 JAPAN Expeditors Intl Washington 0.03 USA
Dialog Group 0.01 MALAYSIA
Electricite de France (EDF) 0.01 FRANCE Experian 0.06 UNITED
Diamondback Energy 0.01 USA KINGDOM
Electricity Generating PCL <0.005 THAILAND
Dian Diagnostics Group (A) (SC SZ) <0.005 CHINA Extra Space Storage 0.02 USA
Electrolux Ser B 0.01 SWEDEN
DiaSorin 0.01 ITALY Exxaro Resources <0.005 SOUTH AFRICA
Electronic Arts 0.07 USA
DIC <0.005 JAPAN Exxon Mobil Corporation 0.29 USA
Elekta B 0.01 SWEDEN
Digi.com 0.01 MALAYSIA EZ TEC Empreendimentos e Partipacoes <0.005 BRAZIL
Elia Group 0.01 BELGIUM
Digital China Information Service (A) (SC <0.005 CHINA Ezaki Glico <0.005 JAPAN
Elisa 0.01 FINLAND
SZ)
Elswedy Electric Co <0.005 EGYPT Ezdan Holding <0.005 QATAR
Digital Realty Trust 0.07 USA
Emaar Development PJSC <0.005 UAE F5 Networks Inc 0.02 USA
Digital Telecommunications Infrastructure <0.005 THAILAND
Emaar Economic City <0.005 SAUDI ARABIA Facebook Class A 1.11 USA
Fund
Emaar Malls Group <0.005 UAE Factset Research Systems 0.02 USA
Dino Polska SA 0.01 POLAND
Emaar Properties 0.01 UAE Fair Isaac 0.02 USA
Direct Line Insurance Group 0.01 UNITED
KINGDOM Emami <0.005 INDIA Fairfax Financial Holdings 0.02 CANADA
Dis-Chem Pharmacies <0.005 SOUTH AFRICA E-Mart <0.005 KOREA Falabella <0.005 CHILE
Disco 0.02 JAPAN Embassy Office Parks REIT <0.005 INDIA Fancl Corp <0.005 JAPAN
Discover Financial Services 0.05 USA Embotelladora Andina B <0.005 CHILE Fanda Carbon New Material (A) (SC SH) <0.005 CHINA
Discovery Ltd 0.01 SOUTH AFRICA EMBRAER SA <0.005 BRAZIL Fanuc 0.08 JAPAN
Discovery Series A 0.01 USA Emerson Electric 0.08 USA Far East Horizon (P Chip) <0.005 CHINA
Discovery Series C 0.01 USA Emirates NBD PJSC 0.01 UAE Far Eastern International Bank <0.005 TAIWAN
Dish Network 0.01 USA Emirates Telecommunications Group Co 0.01 UAE Far Eastern New Century Corporation 0.01 TAIWAN
Disney (Walt) Company 0.55 USA PJSC Far EasTone Telecommunications 0.01 TAIWAN
Distell Group Holdings <0.005 SOUTH AFRICA Empresa de Energia de Bogota S.A. <0.005 COLOMBIA Fast Retailing 0.08 JAPAN
E.S.P. Fastenal Co 0.05 USA
Divis Laboratories 0.01 INDIA
Empresas CMPC S.A. 0.01 CHILE Fastighets AB Balder B 0.01 SWEDEN
DKSH Holding <0.005 SWITZERLAND
Empresas COPEC SA 0.01 CHILE Fauji Fertilizer Co <0.005 PAKISTAN
DLF <0.005 INDIA
Ems Chemie I 0.01 SWITZERLAND Faurecia 0.01 FRANCE
DMCI Holdings <0.005 PHILIPPINES
Enagas 0.01 SPAIN FAW Car (A) (SC SZ) <0.005 CHINA
DMG Mori Seiki <0.005 JAPAN
Enbridge 0.11 CANADA Fawaz Abdulaziz Alhokair & C <0.005 SAUDI ARABIA
DNB 0.03 NORWAY
Endesa 0.01 SPAIN Federal Bank <0.005 INDIA
Docusign 0.07 USA
Enel 0.13 ITALY Federal Grid Company of Unified Energy <0.005 RUSSIA
Do-Fluoride Chemicals (A) (SC SZ) <0.005 CHINA
Enel Americas S.A. 0.01 CHILE System
Doha Bank Ltd <0.005 QATAR
Enel Chile SA <0.005 CHILE Federal Hydrogenerating Company <0.005 RUSSIA
Dollar General 0.09 USA

19 February 2021
Index Index Index

Federal Realty Invs 0.01 USA Fuyao Glass Group Industries (A) (SC <0.005 CHINA GRG Banking Equipment (A) (SC SZ) <0.005 CHINA
Fedex Corporation 0.11 USA SH) Grifols 0.02 SPAIN
Femsa UBD 0.02 MEXICO Fuyao Glass Industry Group (H) <0.005 CHINA Groupe Bruxelles Lambert 0.02 BELGIUM
Feng TAY Enterprise 0.01 TAIWAN Fuyo General Lease <0.005 JAPAN Growthpoint Prop Ltd <0.005 SOUTH AFRICA
Ferguson 0.05 UNITED Gail India <0.005 INDIA Gruma SA B <0.005 MEXICO
KINGDOM Galapagos Genomics NV 0.01 NETHERLANDS Grupa Lotos <0.005 POLAND
Ferrari NV 0.05 ITALY Galaxy Entertainment Group 0.03 HONG KONG Grupo Aeroportuario del Centro Norte Sab <0.005 MEXICO
Ferrovial 0.02 SPAIN Galp Energia SGPS SA 0.01 PORTUGAL de CV
FGV Holdings <0.005 MALAYSIA Gamuda <0.005 MALAYSIA Grupo Aeroportuario del Pacifico SAB de 0.01 MEXICO
Fiat Chrysler Automobiles NV 0.03 ITALY Ganfeng Lithium (A) (SC SZ) <0.005 CHINA CV Series B
Fiberhome Telecommunication <0.005 CHINA GANFENG LITHIUM (H) <0.005 CHINA Grupo Aeroportuario del Sureste SA de <0.005 MEXICO
Technologies (A) (SC SH) Garmin Ltd 0.03 USA CV
Fibra Uno Administracion S.A. de C.V. 0.01 MEXICO Gartner 0.02 USA Grupo Argos S.A. ON <0.005 COLOMBIA
Fidelity Natl Information Services 0.15 USA Gazit Globe (1982) Ltd <0.005 ISRAEL Grupo Aval Acciones y Valores S.A. PN <0.005 COLOMBIA
Fielmann <0.005 GERMANY Gazprom 0.05 RUSSIA Grupo Banorte O 0.03 MEXICO
Fifth Third Bancorp 0.03 USA G-bits Network Technology Xiamen (A) <0.005 CHINA Grupo Bimbo S.A.B. de C.V. 0.01 MEXICO
FIH Mobile <0.005 HONG KONG (SC SH) Grupo Carso SAB de CV <0.005 MEXICO
Fila Korea <0.005 KOREA GCL System Integration Technology (A) <0.005 CHINA Grupo de Inversiones Suramericana S.A. <0.005 COLOMBIA
Financial Street Holding (A) (SC SZ) <0.005 CHINA (SC SZ) Grupo de Inversiones Suramericana S.A. <0.005 COLOMBIA
Finecobank 0.02 ITALY GDS Holdings ADS (N Shares) 0.02 CHINA PN
First Abu Dhabi Bank PJSC 0.03 UAE GEA Group AG 0.01 GERMANY Grupo Elektra SAB DE CV 0.01 MEXICO
First Capital Securities (A) (SC SZ) <0.005 CHINA Geberit N 0.04 SWITZERLAND Grupo Financiero Inbursa O <0.005 MEXICO
First Financial Holding 0.01 TAIWAN Gecina 0.01 FRANCE Grupo Lala SAB de CV <0.005 MEXICO
First Intl Bank of Israel (5) <0.005 ISRAEL Geely Automobile Holdings (P Chip) 0.03 CHINA Grupo Mexico 0.02 MEXICO
First Pacific <0.005 HONG KONG GEM (A) (SC SZ) <0.005 CHINA GS Engineering & Construction <0.005 KOREA
First Republic Bank San Francisco 0.04 USA Gemdale (A) (SC SH) <0.005 CHINA GS Holdings <0.005 KOREA
Firstenergy Corp. 0.03 USA General Dynamics Corp 0.06 USA GS Retail <0.005 KOREA
Firstrand Limited 0.03 SOUTH AFRICA General Electric 0.16 USA GS Yuasa Corp <0.005 JAPAN
Fischer (Georg) 0.01 SWITZERLAND General Mills 0.06 USA GSX Techedu ADS (N Shares) <0.005 CHINA
Fiserv Inc 0.11 USA General Motors 0.09 USA GT Capital Holdings <0.005 PHILIPPINES
Fisher & Paykel Healthcare 0.02 NEW ZEALAND Generali 0.04 ITALY Guangdong Baolihua New Energy (A) (SC <0.005 CHINA
Flat Glass Group (H) <0.005 CHINA Genimous Investment (A) (SC SZ) <0.005 CHINA SZ)
Fleetcor Technologies 0.04 USA Genius Electronic Optical <0.005 TAIWAN Guangdong East Power (A) (SC SZ) <0.005 CHINA
Fletcher Building 0.01 NEW ZEALAND Genmab 0.04 DENMARK Guangdong Electric Power Development <0.005 CHINA
Genscript Biotech (P Chip) <0.005 CHINA (B)
Fleury SA <0.005 BRAZIL
Gentex Corp 0.01 USA Guangdong Ellington Electronics <0.005 CHINA
Flex 0.02 USA
Technology (A) (SC SH)
Flight Centre Travel Group <0.005 AUSTRALIA Genting <0.005 MALAYSIA
Guangdong Golden Dragon Development <0.005 CHINA
Flughafen Zurich 0.01 SWITZERLAND Genting Malaysia BHD <0.005 MALAYSIA
(A) (SC SZ)
Flutter Entertainment 0.04 UNITED Genting Singapore 0.01 SINGAPORE
Guangdong Haid Group (A) (SC SZ) <0.005 CHINA
KINGDOM Genuine Parts 0.02 USA
Guangdong Hec Technology Holding (A) <0.005 CHINA
FMC Corp 0.03 USA Gerdau PN 0.01 BRAZIL (SC SH)
FNF Group 0.02 USA Getlink 0.01 FRANCE Guangdong Investment (Red Chip) 0.01 CHINA
Focus Media Information Technology (A) <0.005 CHINA GF Securities (A) (SC SZ) <0.005 CHINA Guangdong KinLong Hardware Products <0.005 CHINA
(SC SZ) GF Securities (H) <0.005 CHINA (A) (SC SZ)
Ford Motor Company 0.06 USA Giant Manufacturing <0.005 TAIWAN Guangdong Shengyi Science Technology <0.005 CHINA
Ford Otosan <0.005 TURKEY Gigadevice Semiconductor Beijing (A) (SC <0.005 CHINA (A) (SC SH)
Formosa Chemicals & Fibre 0.02 TAIWAN SH) Guangdong South New Media (A) (SC SZ) <0.005 CHINA
Formosa Petrochemical 0.01 TAIWAN Gilead Sciences 0.12 USA Guangdong Xinbao Electrical Appliances <0.005 CHINA
Formosa Plastics Corp 0.03 TAIWAN Gillette India <0.005 INDIA Holdings (A) (SC SZ)
Formosa Taffeta <0.005 TAIWAN Givaudan N 0.07 SWITZERLAND Guanghui Energy (A) (SC SH) <0.005 CHINA
Fortescue Metals Group 0.05 AUSTRALIA Gjensidige Forsikring ASA 0.01 NORWAY Guangshen Railway (A) (SC SH) <0.005 CHINA
Fortinet 0.03 USA Glanbia <0.005 IRELAND Guangshen Railway Co (H) <0.005 CHINA
Fortis Inc 0.03 CANADA GlaxoSmithKline 0.15 UNITED Guangxi Guiguan Electric Power (A) (SC <0.005 CHINA
Fortive 0.04 USA KINGDOM SH)
Fortress REIT Ltd (A) <0.005 SOUTH AFRICA GlaxoSmithKline Pharmaceuticals <0.005 INDIA Guangxi Liugong Machinery(A) (SC SZ) <0.005 CHINA
Fortress REIT Ltd (B) <0.005 SOUTH AFRICA Glencore 0.06 UNITED Guangxi Wuzhou Zhongheng Group (A) <0.005 CHINA
Fortum 0.02 FINLAND KINGDOM (SC SH)
Fortune Brands Home & Security 0.02 USA Glenmark Pharmaceuticals <0.005 INDIA Guangzhou Automobile Group (A) (SC <0.005 CHINA
Foshan Haitian Flavouring and Food (A) <0.005 CHINA Global Payments Inc 0.11 USA SH)
(SC SH) Global Power Synergy <0.005 THAILAND Guangzhou Automobile Group (H) 0.01 CHINA
Fosun International (P Chip) 0.01 CHINA Global Top E-Commerce (A) (SC SZ) <0.005 CHINA Guangzhou Baiyun International Airport <0.005 CHINA
Founder Securities (A) (SC SH) <0.005 CHINA GlobalWafers 0.01 TAIWAN (A) (SC SH)
Fox Corporation Class A 0.02 USA Globe Life 0.02 USA Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA
Fox Corporation Class B 0.01 USA Globe Telecom <0.005 PHILIPPINES Holdings (A) (SC SH)
Foxconn Industrial Internet (A) (SC SH) <0.005 CHINA Glodon (A) (SC SZ) <0.005 CHINA Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA
Glory <0.005 JAPAN Holdings (H)
FOXCONN INTERCONNECT <0.005 HONG KONG
TECHNOLOGY GLP J-REIT 0.01 JAPAN Guangzhou Haige Communications Group <0.005 CHINA
(A) (SC SZ)
Foxconn Technology <0.005 TAIWAN GMexico Transportes S.A .B. de C.V <0.005 MEXICO
Guangzhou Kingmed Diagnostics Group <0.005 CHINA
FP Corporation <0.005 JAPAN GMO Internet <0.005 JAPAN
(A) (SC SH)
Franco-Nevada 0.04 CANADA GMO Payment Gateway 0.01 JAPAN
Guangzhou R&F Properties (H) <0.005 CHINA
Franklin Resources 0.01 USA GMR Infrastructure <0.005 INDIA
Guangzhou Shiyuan Electronic <0.005 CHINA
Fraport AG Frankfurt <0.005 GERMANY Gn Store Nordic 0.02 DENMARK Technology (A) (SC SZ)
Fraser & Neave Holdings <0.005 MALAYSIA GoDaddy 0.02 USA Guangzhou Tinci Materials Technology <0.005 CHINA
Frasers Logistics & Commercial Trust <0.005 SINGAPORE Godrej Consumer Products 0.01 INDIA (A) (SC SZ)
Frasers Property <0.005 SINGAPORE Godrej Industries <0.005 INDIA Guangzhou Wondfo Biotech (A) (SC SZ) <0.005 CHINA
Freeport-McMoRan 0.06 USA Godrej Properties <0.005 INDIA Guangzhou Yuexiu Financial Holdings <0.005 CHINA
Fresenius Medical Care 0.03 GERMANY GoerTek (A) (SC SZ) <0.005 CHINA Group (A) (SC SZ)
Fresenius SE & Co KGaA 0.03 GERMANY Gold Fields 0.01 SOUTH AFRICA Guangzhou Zhujiang Brewery (A) (SC SZ) <0.005 CHINA
Fresnillo <0.005 UNITED Golden Agri-Resources <0.005 SINGAPORE Guararapes Confeccoes ON <0.005 BRAZIL
KINGDOM Goldman Sachs Group 0.15 USA Gudang Garam <0.005 INDONESIA
Fubon Financial Holdings 0.02 TAIWAN Goldwin <0.005 JAPAN Guizhou Bailing Group Pharmaceutical (A) <0.005 CHINA
Fuchs Petrolub Pref SE 0.01 GERMANY GOME Retail Holdings (P Chip) <0.005 CHINA (SC SZ)
Fuchs Petrolub SE <0.005 GERMANY Goodman Group 0.04 AUSTRALIA Guizhou Panjiang Refined Coal (A) (SC <0.005 CHINA
Fuji Electric 0.01 JAPAN GPT Group 0.01 AUSTRALIA SH)
Fuji Media Holdings <0.005 JAPAN Grainger (W W) 0.03 USA Guizhou Xinbang Pharmaceutical (A) (SC <0.005 CHINA
Fuji Oil Holdings <0.005 JAPAN Grandjoy Holdings Group (A) (SC SZ) <0.005 CHINA SZ)
Fuji Seal International <0.005 JAPAN Grandvision B.V. <0.005 NETHERLANDS Gujarat Gas <0.005 INDIA
Fujian Longking (A) (SC SH) <0.005 CHINA Grasim Industries 0.01 INDIA Gulf Bank <0.005 KUWAIT
Fujian Nanfang Textile (A) (SC SH) <0.005 CHINA Great Wall Motor (A) (SC SH) <0.005 CHINA Gulf Energy Development 0.01 THAILAND
Fujian Sunner Development (A) (SC SZ) <0.005 CHINA Great Wall Motor Company (H) 0.02 CHINA GungHo Online Entertainment <0.005 JAPAN
FUJIFILM Holdings 0.03 JAPAN Greattown Holdings (A) (SC SH) <0.005 CHINA Gunma Bank <0.005 JAPAN
Fujitsu 0.05 JAPAN Great-West Lifeco 0.01 CANADA Guolian Securities (A) (SC SH) <0.005 CHINA
Fujitsu General <0.005 JAPAN Gree Electric Appliances Inc of Zhuhai (A) <0.005 CHINA Guosen Securities (A) (SC SZ) <0.005 CHINA
Fukuoka Financial Group <0.005 JAPAN (SC SZ) Guosheng Financial Holding (A) (SC SZ) <0.005 CHINA
Fukuyama Transporting <0.005 JAPAN Greenland Holdings (A) (SC SH) <0.005 CHINA Guotai Junan International Holdings <0.005 HONG KONG
Furukawa Electric <0.005 JAPAN Greentown China Holdings (P Chip) <0.005 CHINA Guotai Junan Securities (A) (SC SH) <0.005 CHINA
Future Retail <0.005 INDIA Grendene SA <0.005 BRAZIL Guotai Junan Securities (H) <0.005 CHINA
Grenke AG <0.005 GERMANY Guoxuan High-tech (A) (SC SZ) <0.005 CHINA

19 February 2021
Index Index Index

Guoyuan Securities (A) (SC SZ) <0.005 CHINA Hengdian Group DMEGC Magnetics (A) <0.005 CHINA Huatai Securities (H) <0.005 CHINA
H & M Hennes & Mauritz AB B 0.03 SWEDEN (SC SZ) Huaxi Securities (A) (SC SZ) <0.005 CHINA
H. Lundbeck <0.005 DENMARK Hengli Petrochemical (A) (SC SH) <0.005 CHINA Huaxin Cement (A) (SC SH) <0.005 CHINA
H.U. Group Holdings <0.005 JAPAN HengTen Networks Group (P Chip) <0.005 CHINA Huaxin Cement (B) <0.005 CHINA
Habib Bank <0.005 PAKISTAN Hengtong Optic-Electric (A) (SC SH) <0.005 CHINA Huayu Automotive Systems (A) (SC SH) <0.005 CHINA
Hachijuni Bank <0.005 JAPAN Hengyi Petrochemical (A) (SC SZ) <0.005 CHINA Huazhu Group ADS (N Shares) 0.01 CHINA
Haci Omer Sabanci Holdings AS <0.005 TURKEY Henkel KG Pref 0.03 GERMANY Hubei Biocause Pharmaceutical (A) (SC <0.005 CHINA
Haidilao International Holding (P Chip) 0.01 CHINA Henkel Kgaa ORD 0.02 GERMANY SZ)
Haier Smart Home (A) (SC SH) <0.005 CHINA Henry (Jack) & Associates 0.02 USA HuBei Energy Group (A) (SC SZ) <0.005 CHINA
Haier Smart Home (H) 0.01 CHINA Henry Schein 0.02 USA Hubei Hongcheng General Machinery (A) <0.005 CHINA
Haisco Pharmaceutical Group (A) (SC SZ) <0.005 CHINA Hera <0.005 ITALY (SC SH)
Haitian International Holdings (P Chip) <0.005 CHINA Herbalife Nutrition 0.01 USA Huhtamaki 0.01 FINLAND
Haitong International Securities Group <0.005 HONG KONG Hermes International S.C.A. 0.06 FRANCE Huizhou Desay SV Automotive (A) (SC <0.005 CHINA
Haitong Securities (A) (SC SH) <0.005 CHINA Hero MotoCorp 0.01 INDIA SZ)
Haitong Securities (H) 0.01 CHINA Hershey Company 0.04 USA Hulic 0.01 JAPAN
Hakuhodo DY Holdings 0.01 JAPAN Hess Corp. 0.02 USA Humana 0.09 USA
Halliburton 0.03 USA Hewlett Packard Enterprise 0.03 USA HumanSoft Holding Company <0.005 KUWAIT
Halma 0.02 UNITED Hexagon B 0.04 SWEDEN Humanwell Healthcare Group (A) (SC SH) <0.005 CHINA
KINGDOM Hikari Tsushin 0.01 JAPAN Hunan Gold (A) (SC SZ) <0.005 CHINA
Hamamatsu Photo 0.01 JAPAN Hikma Pharmaceuticals 0.01 UNITED Hunan TV & Broadcast Intermediary (A) <0.005 CHINA
Hana Financial Group 0.02 KOREA KINGDOM (SC SZ)
Hang Lung Group <0.005 HONG KONG Hilton Worldwide 0.05 USA Hunan Valin Steel (A) (SC SZ) <0.005 CHINA
Hang Lung Properties 0.01 HONG KONG Hindalco 0.01 INDIA Hundsun Technologies (A) (SC SH) <0.005 CHINA
Hang Seng Bank 0.02 HONG KONG Hindustan Petroleum <0.005 INDIA Hunt (JB) Transport Services 0.02 USA
Hangzhou Binjiang Real Estate Group (A) <0.005 CHINA Hindustan Unilever 0.05 INDIA Huntington Bancshares 0.02 USA
(SC SZ) Hindustan Zinc <0.005 INDIA Huntington Ingalls Industries 0.01 USA
Hangzhou Century (A) (SC SZ) <0.005 CHINA Hino Motors <0.005 JAPAN Huolinhe Opencut Coal Industry (A) (SC <0.005 CHINA
Hangzhou First Applied Material (A) (SC <0.005 CHINA Hirogin Holdings <0.005 JAPAN SZ)
SH) Hirose Electric 0.01 JAPAN Husqvarna AB B 0.01 SWEDEN
Hangzhou Great Star Industrial (A) (SC <0.005 CHINA Hisamitsu Pharmaceutical 0.01 JAPAN Hutchison Port Holdings Trust <0.005 SINGAPORE
SZ) Hiscox 0.01 UNITED Hutchison Telecommunications Hong <0.005 HONG KONG
Hangzhou Hangyang (A) (SC SZ) <0.005 CHINA KINGDOM Kong Ltd
Hangzhou Robam Appliances (A) (SC SZ) <0.005 CHINA Hitachi 0.06 JAPAN Hydro One 0.01 CANADA
Hangzhou Shunwang Technology (A) (SC <0.005 CHINA Hitachi Capital Corp <0.005 JAPAN Hypera SA <0.005 BRAZIL
SZ) Hitachi Construction Machinery 0.01 JAPAN Hysan Development <0.005 HONG KONG
Hangzhou Tigermed Consulting (A) (SC <0.005 CHINA Hitachi Metals 0.01 JAPAN Hytera Communications (A) (SC SZ) <0.005 CHINA
SZ) Hitachi Transport System <0.005 JAPAN Hyundai Department Store <0.005 KOREA
Hangzhou Tigermed Consulting (H) <0.005 CHINA Hite Jinro <0.005 KOREA Hyundai Engineering & Construction <0.005 KOREA
Hanjin KAL <0.005 KOREA Hithink RoyalFlush Information Network <0.005 CHINA Hyundai Glovis 0.01 KOREA
Hankook Technology Group <0.005 KOREA (A) (SC SZ) Hyundai Heavy Industries <0.005 KOREA
Hankyu Hanshin Holdings 0.01 JAPAN HIWIN Technologies Corp. 0.01 TAIWAN Hyundai Marine & Fire Insurance <0.005 KOREA
Hanmi Pharmaceutical <0.005 KOREA HLB 0.01 KOREA Hyundai Mipo Dockyard <0.005 KOREA
Hanmi Science <0.005 KOREA Hochtief <0.005 GERMANY Hyundai Mobis 0.03 KOREA
Hannover Rueck SE 0.02 GERMANY Hokuhoku Financial <0.005 JAPAN Hyundai Motor 0.04 KOREA
Hanon Systems <0.005 KOREA Hokuriku Electric Power <0.005 JAPAN Hyundai Motor 2nd Pfd. <0.005 KOREA
Han's Laser Technology (A) (SC SZ) <0.005 CHINA Holitech Technology (A) (SC SZ) <0.005 CHINA Hyundai Motor Pfd. <0.005 KOREA
Hansoh Pharmaceutical Group (P Chip) 0.01 CHINA Holmen AB 0.01 SWEDEN Hyundai Steel <0.005 KOREA
Hanssem <0.005 KOREA Hologic Inc 0.03 USA Hyundai Wia <0.005 KOREA
Hanwha <0.005 KOREA Home Depot 0.48 USA HyUnion Holding (A) (SC SZ) <0.005 CHINA
Hanwha Aerospace <0.005 KOREA Home Product Center PCL <0.005 THAILAND IAC InterActiveCorp 0.02 USA
Hanwha Chemical 0.01 KOREA Homeserve 0.01 UNITED Iberdrola 0.14 SPAIN
Hanwha Life Insurance <0.005 KOREA KINGDOM Ibiden 0.01 JAPAN
Hanwha Pfd. <0.005 KOREA Hon Hai Precision Industry 0.07 TAIWAN ICA Gruppen AB 0.01 SWEDEN
Hap Seng Consolidated <0.005 MALAYSIA Honda Motor Co 0.08 JAPAN Icade <0.005 FRANCE
Hapvida Participacoes e Investimentos 0.01 BRAZIL Honeywell International Incorporation 0.25 USA Ichigo <0.005 JAPAN
S.A. Hong Kong & China Gas 0.03 HONG KONG ICICI Bank 0.02 INDIA
Harbin Boshi Automation (A) (SC SZ) <0.005 CHINA Hong Kong Exchanges & Clearing 0.12 HONG KONG ICICI Lombard General Insurance 0.01 INDIA
Harel Investments & Finance <0.005 ISRAEL Hong Leong Bank <0.005 MALAYSIA ICICI Prudential Life Insurance <0.005 INDIA
Hargreaves Lansdown 0.01 UNITED Hong Leong Financial <0.005 MALAYSIA ICL Group Ltd 0.01 ISRAEL
KINGDOM Hongfa Technology (A) (SC SH) <0.005 CHINA Idemitsu Kosan 0.01 JAPAN
Harmony <0.005 SOUTH AFRICA Hongkong Land Holdings 0.01 HONG KONG IDEX Corp 0.03 USA
Hartalega Holdings Bhd 0.01 MALAYSIA Hongta Securities (A) (SC SH) <0.005 CHINA Idexx Labs 0.07 USA
Hartford Financial Services Group 0.03 USA Hopson Development Holdings (P Chip) <0.005 CHINA IDFC First Bank <0.005 INDIA
Harvey Norman Holdings <0.005 AUSTRALIA Horiba <0.005 JAPAN IDP Education <0.005 AUSTRALIA
Hasbro 0.02 USA Hormel Foods 0.02 USA Iflytek (A) (SC SZ) <0.005 CHINA
Haseko 0.01 JAPAN Hoshine Silicon Industry (A) (SC SH) <0.005 CHINA IGM Financial <0.005 CANADA
Havells India 0.01 INDIA Hoshizaki Electric Co. Ltd. 0.01 JAPAN IHH Healthcare 0.01 MALAYSIA
HBIS (A) (SC SZ) <0.005 CHINA Host Hotels & Resorts 0.02 USA IHI <0.005 JAPAN
HCA Healthcare 0.07 USA Hotai Motor 0.01 TAIWAN IHS Markit 0.06 USA
HCL Technologies 0.02 INDIA Hotel Shilla <0.005 KOREA Iida Group Holdings <0.005 JAPAN
HDC Hyundai Development <0.005 KOREA House Foods Group <0.005 JAPAN IJM <0.005 MALAYSIA
HDFC Asset Management <0.005 INDIA Housing Development Finance 0.1 INDIA Iliad 0.01 FRANCE
HDFC Life Insurance Company 0.01 INDIA Howden Joinery Group 0.01 UNITED Illinois Tool Wks 0.11 USA
Health and Happiness (H&H) International <0.005 CHINA KINGDOM Illumina Inc 0.09 USA
Holdings (P Chip) Howmet Aerospace Inc 0.02 USA Iluka Resources <0.005 AUSTRALIA
Healthpeak Properties Inc 0.03 USA Hoya 0.08 JAPAN IMCD NV 0.01 NETHERLANDS
Hefei Meiya Optoelectronic Technology <0.005 CHINA HP 0.06 USA Imerys <0.005 FRANCE
(A) (SC SZ)
HSBC Hldgs 0.18 UNITED IMI 0.01 UNITED
Heico Cl A 0.02 USA KINGDOM KINGDOM
Heico Corp 0.01 USA HTC Corporation <0.005 TAIWAN Impala Platinum Hlds 0.02 SOUTH AFRICA
HeidelbergCement AG 0.02 GERMANY Hua Hong Semiconductor (Red Chip) <0.005 CHINA Imperial Brands 0.03 UNITED
Heilongjiang Agriculture (A) (SC SH) <0.005 CHINA Hua Nan Financial Holdings 0.01 TAIWAN KINGDOM
Heineken Holding 0.02 NETHERLANDS Hua Xia Bank (A) (SC SH) <0.005 CHINA Imperial Oil 0.01 CANADA
Heineken NV 0.04 NETHERLANDS Huaan Securities (A) (SC SH) <0.005 CHINA Incitec Pivot Ltd 0.01 AUSTRALIA
Heiwa <0.005 JAPAN Huabao Flavours & Fragrances (A) (SC <0.005 CHINA Incyte 0.03 USA
Helixmith <0.005 KOREA SZ) Indah Kiat Pulp & Paper <0.005 INDONESIA
Hella <0.005 GERMANY Huabao International Holdings <0.005 HONG KONG Indiabulls Housing Finance <0.005 INDIA
Hellenic Petroleum (Cr) <0.005 GREECE Huadian Power International (A) (SC SH) <0.005 CHINA Indian Oil <0.005 INDIA
Hellenic Telecom 0.01 GREECE Huadian Power International (H) <0.005 CHINA Indian Railway Catering and Tourism <0.005 INDIA
HelloFresh SE 0.02 GERMANY Huadong Medicine (A) (SC SZ) <0.005 CHINA Inditex 0.06 SPAIN
Helvetia Holding AG 0.01 SWITZERLAND Huafa Industrial Share (A) (SC SH) <0.005 CHINA Indocement Tunggal Prakarsa <0.005 INDONESIA
Henan Pinggao Electric (A) (SC SH) <0.005 CHINA Huagong Tech (A) (SC SZ) <0.005 CHINA Indofood Sukses Makmur <0.005 INDONESIA
Henan Shuanghui Investment & <0.005 CHINA Huaibei Mining Holdings (A) (SC SH) <0.005 CHINA Indorama Ventures PCL <0.005 THAILAND
Development (A) (SC SZ) Hualan Biological Engineering (A) (SC SZ) <0.005 CHINA Indraprastha Gas <0.005 INDIA
Henan Zhongyuan Expressway (A) (SC <0.005 CHINA Huaneng Power International (A) (SC SH) <0.005 CHINA Indus Towers <0.005 INDIA
SH)
Huaneng Power International (H) <0.005 CHINA Industrial & Infrastructure Fund Investment <0.005 JAPAN
Henderson Land Dev 0.01 HONG KONG
Huapont-Nutrichem (A) (SC SZ) <0.005 CHINA Industrial and Commercial Bank of China 0.01 CHINA
Hengan Intl Group (P Chip) 0.01 CHINA (A) (SC SH)
Huatai Securities (A) (SC SH) <0.005 CHINA

19 February 2021
Index Index Index

Industrial and Commercial Bank of China 0.09 CHINA Japan Airport Terminal <0.005 JAPAN Kajima Corp 0.01 JAPAN
(H) Japan Aviation Electronics <0.005 JAPAN Kakaku.com Inc. 0.01 JAPAN
Industrial Bank (A) (SC SH) 0.01 CHINA Japan Exchange Group 0.02 JAPAN Kakao 0.03 KOREA
Industrial Bank of Korea <0.005 KOREA Japan Logistics Fund <0.005 JAPAN Kaken Pharmaceutical <0.005 JAPAN
Industrial Securities (A) (SC SH) <0.005 CHINA Japan Post Bank 0.01 JAPAN Kalbe Farma <0.005 INDONESIA
Industrias Penoles <0.005 MEXICO Japan Post Holdings 0.02 JAPAN Kamigumi <0.005 JAPAN
Industrivarden AB C Free 0.01 SWEDEN Japan Post Insurance 0.01 JAPAN Kandenko <0.005 JAPAN
Industrivarden AB Ser A 0.01 SWEDEN Japan Prime Realty Investment <0.005 JAPAN Kaneka Corp <0.005 JAPAN
Infineon Technologies AG 0.08 GERMANY Japan Real Estate Investment Corporation 0.01 JAPAN Kangwon Land <0.005 KOREA
Info Edge India 0.01 INDIA Japan Retail Fund Investment <0.005 JAPAN Kansai Elec Power 0.01 JAPAN
Informa 0.02 UNITED Japan Tobacco 0.04 JAPAN Kansai Mirai Financial Group <0.005 JAPAN
KINGDOM Jardine Cycle & Carriage <0.005 SINGAPORE Kansai Nerolac Paints <0.005 INDIA
Infosys 0.1 INDIA Jardine Matheson Holdings 0.02 HONG KONG Kansai Paint 0.01 JAPAN
Infraestructura Energetica Nova S.A.B. de <0.005 MEXICO Jardine Strategic Holdings 0.01 HONG KONG Kansas City Southern 0.03 USA
C.V. Jarir Marketing Co <0.005 SAUDI ARABIA Kao 0.06 JAPAN
ING Group CVA 0.06 NETHERLANDS Jasa Marga <0.005 INDONESIA KASIKORNBANK (F) 0.01 THAILAND
Ingredion 0.01 USA Jason Furniture Hangzhou (A) (SC SH) <0.005 CHINA Kasikornbank (NVDR) <0.005 THAILAND
Inmobiliaria Colonial S.A. 0.01 SPAIN Jazz Pharmaceuticals 0.02 USA Kawasaki Heavy Industries 0.01 JAPAN
Inner Mongolia First Machinery Group (A) <0.005 CHINA JB Hi-Fi 0.01 AUSTRALIA Kaz Minerals <0.005 UNITED
(SC SH) KINGDOM
JBS S/A Ord 0.01 BRAZIL
Inner Mongolia Mengdian POW(A) (SC <0.005 CHINA KB Financial Group 0.03 KOREA
JC Decaux <0.005 FRANCE
SH)
JCR Pharmaceuticals <0.005 JAPAN KBC Group 0.03 BELGIUM
Inner Mongolia Yili Industrial(A) (SC SH) <0.005 CHINA
JD Health International (P Chip) 0.01 CHINA KCC Corp <0.005 KOREA
Inner Mongolia Yitai Coal (B) <0.005 CHINA
JD Sports Fashion 0.01 UNITED KDDI Corp 0.09 JAPAN
Inner Mongolian Baotou Steel Union (A) <0.005 CHINA
KINGDOM KE Holdings Inc ADS (N Shares) 0.01 CHINA
(SC SH)
JD.com ADS (N Shares) 0.13 CHINA Keboda Technology (A) (SC SH) <0.005 CHINA
Innolux 0.01 TAIWAN
JDE Peets 0.01 NETHERLANDS Keihan Holdings 0.01 JAPAN
Innovent Biologics (P Chip) 0.02 CHINA
Jeronimo Martins 0.01 PORTUGAL Keikyu Corporation 0.01 JAPAN
INPEX CORPORATION 0.01 JAPAN
JFE Holdings 0.01 JAPAN Keio Corp 0.02 JAPAN
Inspur Electronic Information Industry (A) <0.005 CHINA
(SC SZ) JG Summit Holdings 0.01 PHILIPPINES Keisei Electric Railway 0.01 JAPAN
Insulet Corp. 0.03 USA JGC Corp <0.005 JAPAN Kellogg 0.03 USA
Insurance Australia Group 0.01 AUSTRALIA Jiajiayue Group (A) (SC SH) <0.005 CHINA Kenedix Office Investment Corporation <0.005 JAPAN
Intact Financial 0.03 CANADA Jiangling Motors (A) (SC SZ) <0.005 CHINA Kepco 0.01 KOREA
Intco Medical Technology (A) (SC SZ) <0.005 CHINA Jiangsu Expressway (A) (SC SH) <0.005 CHINA KEPCO Plant Service & Engineer <0.005 KOREA
Intel Corp 0.35 USA Jiangsu Expressway (H) <0.005 CHINA Keppel Corporation 0.01 SINGAPORE
Inter RAO UES <0.005 RUSSIA Jiangsu Hengli Hydraulic (A) (SC SH) <0.005 CHINA Keppel DC REIT <0.005 SINGAPORE
Interconexion Electrica SA 0.01 COLOMBIA Jiangsu Hengrui Medicine (A) (SC SH) 0.01 CHINA Keppel REIT <0.005 SINGAPORE
Intercontinental Exchange 0.11 USA Jiangsu Kanion Pharmaceutical (A) (SC <0.005 CHINA Kering 0.09 FRANCE
SH) Kerry Group 'A' 0.04 IRELAND
InterContinental Hotels Group 0.02 UNITED
KINGDOM Jiangsu King's Luck Brewery Joint-Stock <0.005 CHINA Kerry Logistics Network <0.005 HONG KONG
(A) (SC SH) Kerry Properties <0.005 HONG KONG
InterGlobe Aviation <0.005 INDIA
Jiangsu Wujiang China Eastern (A) (SC <0.005 CHINA Kesko B 0.01 FINLAND
Intermediate Capital Group 0.01 UNITED
SZ) Keurig Dr Pepper 0.02 USA
KINGDOM
Jiangsu Yanghe Brewery Joint-Stock (A) 0.01 CHINA KEWPIE Corporation <0.005 JAPAN
International Bus Machns. 0.19 USA
(SC SZ)
International Consolidated Airlines Group <0.005 UNITED Keycorp 0.03 USA
Jiangsu Yuyue Medical Equipment & <0.005 CHINA
KINGDOM Keyence Corp 0.17 JAPAN
Supply (A) (SC SZ)
International Container Terminal Service <0.005 PHILIPPINES Keysight Technologies 0.04 USA
Jiangsu Zhangjiagang Rural Commercial <0.005 CHINA
International Paper 0.03 USA Bank (A) (SC SZ) KGHM Polska 0.01 POLAND
Interpublic Group Cos 0.02 USA Jiangsu Zhongnan Construction Group (A) <0.005 CHINA KIA Motors 0.02 KOREA
Intertek Group 0.02 UNITED (SC SZ) Kikkoman 0.02 JAPAN
KINGDOM Jiangsu Zhongtian Technologies (A) (SC <0.005 CHINA Kimberly Clark Mex A <0.005 MEXICO
Intesa Sanpaolo 0.06 ITALY SH) Kimberly-Clark 0.08 USA
Intl Flavours & Fragrances 0.02 USA Jiangxi Copper (A) (SC SH) <0.005 CHINA Kimco Realty Cp 0.01 USA
Intouch Holdings 0.01 THAILAND Jiangxi Copper (H) <0.005 CHINA Kinden <0.005 JAPAN
Intuit 0.16 USA Jiangxi Zhengbang Technology (A) (SC <0.005 CHINA Kinder Morgan 0.04 USA
Intuitive Surgical 0.16 USA SZ) Kingboard Chemical Holdings (P Chip) 0.01 CHINA
Inventec Co. <0.005 TAIWAN Jiayuan International Group (P Chip) <0.005 CHINA Kingboard Laminates Holdings (P Chip) <0.005 CHINA
Investec Ltd <0.005 SOUTH AFRICA Jilin Aodong Medicine Industry Groups <0.005 CHINA Kingclean Electric (A) (SC SH) <0.005 CHINA
Investor A 0.02 SWEDEN (A) (SC SZ) Kingdee International Software Group (P 0.02 CHINA
Investor B Free 0.06 SWEDEN Jindal Steel & Power <0.005 INDIA Chip)
Invitation Homes 0.03 USA Jinduicheng Molybdenum (A) (SC SH) <0.005 CHINA Kingfa Sci & Tech (A) (SC SH) <0.005 CHINA
Inwit 0.01 ITALY Jinke Properties Group (A) (SC SZ) <0.005 CHINA Kingfisher 0.01 UNITED
IOI 0.01 MALAYSIA Jinxin Fertility Group (P Chip) <0.005 CHINA KINGDOM
IOI Properties Group <0.005 MALAYSIA Jinyu Bio-Technology (A) (SC SH) <0.005 CHINA Kingsoft Cloud Holdings ADS (N Shares) <0.005 CHINA
IOOF Holdings <0.005 AUSTRALIA Jiuzhitang (A) (SC SZ) <0.005 CHINA Kingsoft Corp (P Chip) 0.01 CHINA
Ipca Laboratories <0.005 INDIA Jizhong Energy Resources (A) (SC SZ) <0.005 CHINA Kingspan Group 0.02 IRELAND
IPG Photonics 0.01 USA JL Mag Rare-Earth (A) (SC SZ) <0.005 CHINA Kinnevik AB 0.02 SWEDEN
Ipsen <0.005 FRANCE Johnson & Johnson 0.7 USA Kintetsu 0.01 JAPAN
iQIYI ADS (N Shares) 0.01 CHINA Johnson Controls International PLC 0.06 USA KION GROUP AG 0.01 GERMANY
IQVIA Holdings 0.06 USA Johnson Electric <0.005 HONG KONG Kirin Holdings Co. Ltd. 0.03 JAPAN
IRB Brasil Resseguros SA <0.005 BRAZIL Johnson Matthey 0.01 UNITED Kissei Pharmaceutical <0.005 JAPAN
Iron Mountain 0.01 USA KINGDOM Kiwi Property Group <0.005 NEW ZEALAND
IRPC <0.005 THAILAND Joincare Pharmaceutical (A) (SC SH) <0.005 CHINA KKR & Co Inc 0.04 USA
Isetan Mitsukoshi Holdings <0.005 JAPAN Jointo Energy Investment Hebei (A) (SC <0.005 CHINA KLA Corporation 0.07 USA
Iskenderun Demir Ve Celik As <0.005 TURKEY SZ) Klabin SA <0.005 BRAZIL
Israel Discount Bank 0.01 ISRAEL Jointown Pharmaceutical Group (A) (SC <0.005 CHINA Klepierre 0.01 FRANCE
ISS 0.01 DENMARK SH) Knorr-Bremse 0.02 GERMANY
Isuzu Motors 0.01 JAPAN Jollibee Foods <0.005 PHILIPPINES Kobayashi Pharmaceutical 0.01 JAPAN
Italgas 0.01 ITALY Jonjee Hi-Tech Industrial And Commercial <0.005 CHINA Kobe Bussan <0.005 JAPAN
Holding (A) (SC SH) Kobe Steel <0.005 JAPAN
Itau Corpbanca <0.005 CHILE
Joyoung (A) (SC SZ) <0.005 CHINA KOC Holdings A.S <0.005 TURKEY
Itau Unibanco Holding SA 0.05 BRAZIL
JOYY ADS (N Shares) 0.01 CHINA Koito Manufacturing 0.01 JAPAN
Itau Unibanco Holding SA ON <0.005 BRAZIL
JPMorgan Chase & Co 0.65 USA Kojamo 0.01 FINLAND
Itausa PN 0.02 BRAZIL
JS Global Lifestyle <0.005 HONG KONG Kokuyo <0.005 JAPAN
ITC 0.01 INDIA
JSR Corp 0.01 JAPAN Komatsu 0.04 JAPAN
Ito En 0.01 JAPAN
JSW Energy Ltd. <0.005 INDIA Komercni Banka <0.005 CZECH
Itochu Corp 0.07 JAPAN
JSW Steel 0.01 INDIA REPUBLIC
Itochu Techno Solutions 0.01 JAPAN
JTEKT <0.005 JAPAN Konami 0.01 JAPAN
Itoham Yonekyu Holdings <0.005 JAPAN
Jubilant Foodworks <0.005 INDIA Kone B 0.05 FINLAND
ITV 0.01 UNITED
KINGDOM Juewei Food (A) (SC SH) <0.005 CHINA Konica Minolta <0.005 JAPAN
Iyo Bank <0.005 JAPAN Julius Baer Group 0.02 SWITZERLAND Koninklijke Philips 0.08 NETHERLANDS
Izumi Co Ltd <0.005 JAPAN JUMBO SA <0.005 GREECE Korea Aerospace Industries <0.005 KOREA
J Front Retailing <0.005 JAPAN Juneyao Airlines (A) (SC SH) <0.005 CHINA Korea Gas <0.005 KOREA
J M Smucker 0.02 USA Juniper Networks 0.01 USA Korea Investment Hol <0.005 KOREA
Jacobs Engineering Group 0.02 USA Just Eat Takeaway.com 0.02 UNITED Korea Shipbuilding & Offshore 0.01 KOREA
KINGDOM Engineering
Jafron Biomedical (A) (SC SZ) <0.005 CHINA
Justsystems <0.005 JAPAN Korea Zinc 0.01 KOREA
James Hardie Industries Plc 0.02 AUSTRALIA
Kagome <0.005 JAPAN Korean Air Lines <0.005 KOREA
Japan Airlines <0.005 JAPAN

19 February 2021
Index Index Index

Kose 0.01 JAPAN LIBERTY SIRIUSXM SERIES C 0.01 USA Manulife Financial 0.06 CANADA
Kotobuki Spirits <0.005 JAPAN LIC Housing Finance <0.005 INDIA Mapfre S.A. <0.005 SPAIN
Koza Altin Isletmeleri AS <0.005 TURKEY Lifco AB 0.01 SWEDEN Mapletree Commercial Trust 0.01 SINGAPORE
Kraft Heinz 0.04 USA Life Healthcare Group Holdings <0.005 SOUTH AFRICA Mapletree Industrial Trust 0.01 SINGAPORE
Kroger 0.04 USA Lifestyle International Holdings <0.005 HONG KONG Mapletree Logistics Trust 0.01 SINGAPORE
Krung Thai Bank <0.005 THAILAND Lilly (Eli) & Co 0.24 USA Mapletree North Asia Commercial Trust <0.005 SINGAPORE
Krungthai Card PCL <0.005 THAILAND Lincoln National Corp 0.02 USA Marathon Petroleum 0.05 USA
K's Holdings <0.005 JAPAN Linde plc 0.23 USA Marico <0.005 INDIA
KT&G 0.01 KOREA Lindt & Spruengli - PC 0.02 SWITZERLAND Markel Corp 0.02 USA
Kuala Lumpur Kepong <0.005 MALAYSIA Lindt & Spruengli - Reg 0.02 SWITZERLAND MarketAxess Holdings 0.04 USA
Kuang-Chi Technologies (A) (SC SZ) <0.005 CHINA Lingyi iTech (Guangdong) (A) (SC SZ) <0.005 CHINA Marriott International 0.06 USA
Kubota 0.04 JAPAN Link Real Estate Investment Trust 0.03 HONG KONG Marsh & Mclennan 0.1 USA
Kuehne & Nagel International 0.02 SWITZERLAND Lintec Corp <0.005 JAPAN Martin Merietta Materials 0.03 USA
Kumba Iron Ore <0.005 SOUTH AFRICA Lion Corp 0.01 JAPAN Marubeni Corp 0.02 JAPAN
Kumho Petro Chemical <0.005 KOREA Lite-On Technology 0.01 TAIWAN Marui Group 0.01 JAPAN
Kunlun Energy (Red Chip) <0.005 CHINA Liuzhou Iron & Steel (A) (SC SH) <0.005 CHINA Maruichi Steel Tube <0.005 JAPAN
Kunwu Jiuding Investment Holdings (A) <0.005 CHINA Live Nation Entertainment 0.02 USA Maruti Suzuki India 0.02 INDIA
(SC SH) Livzon Pharmaceutical Group (H) <0.005 CHINA Marvell Technology 0.05 USA
Kuraray 0.01 JAPAN Livzon Pharmaceutical Inc(A) (SC SZ) <0.005 CHINA Masco Corp 0.02 USA
Kurita Water Inds 0.01 JAPAN LIXIL Group 0.01 JAPAN Masimo 0.02 USA
Kusuri No Aoki Holdings <0.005 JAPAN LKQ 0.02 USA Masraf Al Rayan 0.01 QATAR
Kuwait Finance House 0.01 KUWAIT Lloyds Banking Group 0.06 UNITED Mastercard CL A 0.53 USA
Kweichow Moutai (A) (SC SH) 0.05 CHINA KINGDOM Match Group 0.06 USA
KWG Group Holdings (P Chip) <0.005 CHINA Loblaw Companies 0.01 CANADA Matsui Securities Co Ltd <0.005 JAPAN
KWG Living Group Holdings (P Chip) <0.005 CHINA Localiza Rent a Car S.A. 0.01 BRAZIL Matsumotokiyoshi Holdings 0.01 JAPAN
Kyocera Corp 0.03 JAPAN L'Occitane International S.A. <0.005 HONG KONG Maxim Integrated Prod. 0.04 USA
Kyoritsu Maintenance <0.005 JAPAN Lockheed Martin Corp 0.15 USA Maxis Bhd 0.01 MALAYSIA
Kyowa Exeo Corp <0.005 JAPAN Loew's 0.02 USA Maxscend Microelectronics (A) (SC SZ) <0.005 CHINA
Kyowa Kirin 0.01 JAPAN Logan Property Holdings (P Chip) <0.005 CHINA Mazda Motor 0.01 JAPAN
Kyudenko Corp <0.005 JAPAN Logitech 0.02 SWITZERLAND McCormick & Co 0.04 USA
Kyushu Elec Power 0.01 JAPAN Lojas Americanas Pref 0.01 BRAZIL McDonalds Corp 0.27 USA
Kyushu Financial Group <0.005 JAPAN Lojas Americanas SA ON <0.005 BRAZIL McKesson 0.05 USA
Kyushu Railway 0.01 JAPAN Lojas Renner S.A. 0.01 BRAZIL Mebuki Financial Group <0.005 JAPAN
L&T Finance Holdings <0.005 INDIA Lomon Billions (A) (SC SZ) <0.005 CHINA Media Nusantara Citra Tbk PT <0.005 INDONESIA
L3Harris Technologies 0.07 USA Loncin Motor (A) (SC SH) <0.005 CHINA MediaTek 0.07 TAIWAN
La Francaise des Jeux SA 0.01 FRANCE London Stock Exchange Group 0.07 UNITED Medibank Private 0.01 AUSTRALIA
Laboratory Corp of America 0.03 USA KINGDOM Mediobanca 0.01 ITALY
LafargeHolcim 0.05 SWITZERLAND Longfor Group Holdings (P Chip) 0.02 CHINA Medipal Holdings <0.005 JAPAN
Lakala Payment (A) (SC SZ) <0.005 CHINA LONGi Green Energy Technology (A) (SC 0.01 CHINA Medtronic plc 0.27 USA
Lam Research 0.12 USA SH) Medy-Tox <0.005 KOREA
Lamb Weston Holdings 0.02 USA Lonza Grp Ag N 0.08 SWITZERLAND Mega Financial Holding 0.02 TAIWAN
Land & Houses <0.005 THAILAND L'Oreal 0.15 FRANCE Megacable Holdings SAB <0.005 MEXICO
Land Securities Group 0.01 UNITED Lotte Chemical 0.01 KOREA Megaworld <0.005 PHILIPPINES
KINGDOM Lotte Chilsung Beverage <0.005 KOREA Meggitt 0.01 UNITED
Lanxess 0.01 GERMANY LOTTE Fine Chemical <0.005 KOREA KINGDOM
Lao Feng Xiang (A) (SC SH) <0.005 CHINA Lotte Holdings <0.005 KOREA Megmilk Snow Brand <0.005 JAPAN
Lao Feng Xiang (B) <0.005 CHINA Lotte Shopping <0.005 KOREA Meiji Holdings 0.02 JAPAN
Laobaixing Pharmacy Chain (A) (SC SH) <0.005 CHINA Lowes Cos Inc 0.2 USA Meinian Onehealth Healthcare Holdings <0.005 CHINA
Largan Precision 0.02 TAIWAN LPP SA <0.005 POLAND (A) (SC SZ)
Larsen & Toubro 0.02 INDIA LS Corp <0.005 KOREA Meituan Dianping (P Chip) 0.23 CHINA
Larsen & Toubro Infotech <0.005 INDIA LT Group <0.005 PHILIPPINES Melco International Development <0.005 HONG KONG
Las Vegas Sands 0.03 USA Luenmei Quantum (A) (SC SH) <0.005 CHINA Melisron <0.005 ISRAEL
LaSalle Logiport REIT <0.005 JAPAN Lufax Holding Ltd ADS (N Shares) <0.005 CHINA Melrose Industries 0.02 UNITED
Lasertec 0.02 JAPAN LUKOIL Oil company 0.04 RUSSIA KINGDOM
Latour Investment B <0.005 SWEDEN lululemon athletica inc. 0.07 USA MercadoLibre Inc. 0.13 USA
Lauder (Estee) 0.1 USA Lumen Technologies Inc 0.02 USA Merck & Co 0.35 USA
Lawson <0.005 JAPAN Lundberg B 0.01 SWEDEN Merck Kgaa 0.04 GERMANY
Lear Corp 0.02 USA Lundin Energy 0.01 SWEDEN Mercury NZ 0.01 NEW ZEALAND
Lee & Man Paper Manufacturing <0.005 HONG KONG Lupin 0.01 INDIA Meridian Energy 0.01 NEW ZEALAND
LEG Immobilien AG 0.02 GERMANY Luxi Chemical Group Co. Ltd. (A) (SC SZ) <0.005 CHINA Merlin Properties Socimi SA 0.01 SPAIN
Legal & General Group 0.04 UNITED Luxshare Precision Industry (A) (SC SZ) 0.01 CHINA Mesaieed Petrochemical Holding Co QSC <0.005 QATAR
KINGDOM Luye Pharma Group (P Chip) <0.005 CHINA Metallurgical Corp of China (A) (SC SH) <0.005 CHINA
Legend Holdings (H) <0.005 CHINA Luzhou Laojiao (A) (SC SZ) 0.01 CHINA Metallurgical Corp. of China (H) <0.005 CHINA
Legrand 0.04 FRANCE LVMH 0.26 FRANCE Metcash <0.005 AUSTRALIA
Leidos Holdings 0.02 USA Lyft 0.02 USA Metlife 0.06 USA
Lend Lease Group 0.01 AUSTRALIA LyondellBasell Industries Cl A 0.04 USA Metro <0.005 GERMANY
Lennar Class A 0.03 USA M&G 0.01 UNITED Metro Inc. 0.02 CANADA
Lennar Corp. Cl B <0.005 USA KINGDOM Metro Pacific Investments <0.005 PHILIPPINES
Lenovo Group 0.01 HONG KONG M&T Bank 0.03 USA Metropolitan Bank & Trust <0.005 PHILIPPINES
Lens Technology (A) (SC SZ) <0.005 CHINA M. Dias Branco Industria e Comercio de <0.005 BRAZIL Metso Outotec 0.01 FINLAND
Leo Group (A) (SC SZ) <0.005 CHINA Alimentos Ord Mettler-Toledo 0.05 USA
Leonardo <0.005 ITALY M3 0.07 JAPAN MGM China Holdings <0.005 HONG KONG
Lepu Medical Technology (Beijing) (A) <0.005 CHINA Maanshan Iron & Steel (A) (SC SH) <0.005 CHINA MGM Resorts International 0.02 USA
(SC SZ) Maanshan Iron & Steel (H) <0.005 CHINA Michelin B 0.04 FRANCE
LEROY SEAFOOD GROUP <0.005 NORWAY Mabanee Co. S.A.K.C. <0.005 KUWAIT Microchip Technology 0.06 USA
Leyard Optoelectronic (A) (SC SZ) <0.005 CHINA Mabuchi Motor <0.005 JAPAN Micron Technology 0.14 USA
LG Chem Pfd. <0.005 KOREA Macau Legend Development <0.005 HONG KONG MicroPort Scientific Corp. <0.005 HONG KONG
LG Chemical 0.06 KOREA Maccura Biotechnology (A) (SC SZ) <0.005 CHINA Microsoft Corp 2.81 USA
LG Corp 0.01 KOREA Macquarie Group 0.06 AUSTRALIA Micro-Star International 0.01 TAIWAN
LG Display 0.01 KOREA Maeda Corp <0.005 JAPAN Mid-America Apartment Comm 0.02 USA
LG Electronics 0.02 KOREA Maeda Road Construction <0.005 JAPAN Minebea Mitsumi 0.01 JAPAN
LG Electronics Pfd. <0.005 KOREA Magazine Luiza SA ON 0.02 BRAZIL Mineral Resources 0.01 AUSTRALIA
LG Household & Health Care Ltd 0.02 KOREA Magellan Financial Group 0.01 AUSTRALIA Mining and Metallurgical Company 0.03 RUSSIA
LG Household & Health Care Pfd. <0.005 KOREA Magna International Inc. 0.03 CANADA NORILSK NICKEL
LG Innotek <0.005 KOREA Magnit 0.01 RUSSIA Minor International 0.01 THAILAND
LG Uplus <0.005 KOREA Magnitogorsk Iron & Steel Works <0.005 RUSSIA Minth Group 0.01 HONG KONG
Li Auto ADS (N Shares) <0.005 CHINA Magyar Telekom Telecommunications <0.005 HUNGARY Mirae Asset Daewoo 0.01 KOREA
Li Ning (P Chip) 0.02 CHINA Mahindra & Mahindra Financial Services <0.005 INDIA Mirae Asset Daewoo Pfd. <0.005 KOREA
LianChuang Electronic Technology (A) <0.005 CHINA Mahindra&Mahindra 0.01 INDIA Mirvac Group 0.01 AUSTRALIA
(SC SZ) Makita Corp 0.02 JAPAN MISC <0.005 MALAYSIA
Lianhe Chemical Technology (A) (SC SZ) <0.005 CHINA Malayan Banking 0.02 MALAYSIA MISUMI Group 0.02 JAPAN
Liaoning Cheng Da (A) (SC SH) <0.005 CHINA Malaysia Airports <0.005 MALAYSIA Mitsubishi Chemical Holdings 0.01 JAPAN
Liberty Broadband Series A 0.01 USA Man Wah Holdings Ltd. 0.01 HONG KONG Mitsubishi Corp 0.05 JAPAN
Liberty Broadband Series C 0.04 USA Mando <0.005 KOREA Mitsubishi Electric Corp 0.05 JAPAN
Liberty Global plc Cl A 0.01 USA Mangalore Refinery & Petroch <0.005 INDIA Mitsubishi Estate 0.03 JAPAN
Liberty Global plc Cl C 0.01 USA Mango Excellent Media (A) (SC SZ) <0.005 CHINA Mitsubishi Gas Chemical 0.01 JAPAN
Liberty Hldgs. <0.005 SOUTH AFRICA Mani <0.005 JAPAN Mitsubishi Heavy Inds 0.01 JAPAN
LIBERTY SIRIUSXM SERIES A 0.01 USA Manila Electric <0.005 PHILIPPINES Mitsubishi Logistics <0.005 JAPAN

19 February 2021
Index Index Index

Mitsubishi Materials Corpn <0.005 JAPAN Natura & Co 0.01 BRAZIL NISSIN FOODS HOLDINGS 0.01 JAPAN
Mitsubishi Motors <0.005 JAPAN Naturgy Energy Group SA 0.01 SPAIN Nitori Holdings 0.03 JAPAN
Mitsubishi Shokuhin <0.005 JAPAN Natwest Group 0.02 UNITED Nitto Denko Corp 0.02 JAPAN
Mitsubishi UFJ Financial 0.09 JAPAN KINGDOM NLMK 0.01 RUSSIA
Mitsubishi UFJ Lease & Finance <0.005 JAPAN NAURA Technology Group (A) (SC SZ) <0.005 CHINA NMDC <0.005 INDIA
Mitsui & Co 0.05 JAPAN NAVER 0.06 KOREA NN Group 0.02 NETHERLANDS
Mitsui Chemicals 0.01 JAPAN NavInfo (A) (SC SZ) <0.005 CHINA Noevir Holdings <0.005 JAPAN
Mitsui Fudosan 0.03 JAPAN Ncsoft 0.02 KOREA Nof Corp 0.01 JAPAN
Mitsui Mining & Smelt <0.005 JAPAN NEC 0.02 JAPAN NOK <0.005 JAPAN
Mitsui Osk Lines 0.01 JAPAN NEC Networks & System Integration <0.005 JAPAN Nokia 0.04 FINLAND
Miura 0.01 JAPAN Nedbank Group 0.01 SOUTH AFRICA Nokian Tyres 0.01 FINLAND
Mivne Real Estate <0.005 ISRAEL Neles <0.005 FINLAND Nomura Holdings 0.03 JAPAN
Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL Nemetschek SE 0.01 GERMANY Nomura Real Estate Holdings <0.005 JAPAN
Mizuho Financial Group 0.05 JAPAN Neoenergia <0.005 BRAZIL Nomura Real Estate Master Fund 0.01 JAPAN
MMG <0.005 HONG KONG NEPI Rockcastle PLC <0.005 SOUTH AFRICA Nomura Research Institute 0.02 JAPAN
Mobile Telecommunications Co KSC 0.01 KUWAIT Neste Oyj 0.05 FINLAND Nong Shim <0.005 KOREA
Mobile Telecommunications Co. Saudi <0.005 SAUDI ARABIA Nestle 0.56 SWITZERLAND Nordea Bank Abp 0.05 FINLAND
Arabia (Zain) Nestle (Malaysia) <0.005 MALAYSIA Norfolk Sthn Corp 0.1 USA
Mobile TeleSystems 0.01 RUSSIA Nestle India 0.01 INDIA Norsk Hydro 0.01 NORWAY
Mochida Pharmaceutical <0.005 JAPAN Net One <0.005 JAPAN North Huajin Chemical Industries (A) (SC <0.005 CHINA
Moderna 0.05 USA NetApp 0.02 USA SZ)
Mohawk Industries 0.01 USA Netcare <0.005 SOUTH AFRICA North Industries Group Red Arrow (A) (SC <0.005 CHINA
MOL <0.005 HUNGARY NetEase ADS (N Shares) 0.06 CHINA SZ)
Molson Coors Beverage Company 0.01 USA Netflix Inc 0.39 USA Northam Platinum 0.01 SOUTH AFRICA
Momentum Metropolitan Holdings <0.005 SOUTH AFRICA NetLink NBN Trust <0.005 SINGAPORE Northeast Securities Co Ltd (A) (SC SZ) <0.005 CHINA
Momo ADS (N Shares) <0.005 CHINA Netmarble <0.005 KOREA Northern Star Resources 0.01 AUSTRALIA
Momo.com <0.005 TAIWAN New China Life Insurance (A) (SC SH) <0.005 CHINA Northern Trust 0.03 USA
Moncler 0.02 ITALY New China Life Insurance (H) 0.01 CHINA Northrop Grumman Corp 0.08 USA
Mondelez International Inc. 0.14 USA New Hope Liuhe (A) (SC SZ) <0.005 CHINA NortonLifeLock Inc 0.02 USA
Mondi 0.02 UNITED New Oriental Education & Technology 0.05 CHINA Notre Dame Intermedica Sistema de 0.01 BRAZIL
KINGDOM Group ADS (N Shares) Saude
Moneta Money Bank <0.005 CZECH New World Development 0.01 HONG KONG Novartis (REGD) 0.34 SWITZERLAND
REPUBLIC Newcrest Mining 0.03 AUSTRALIA Novatek 0.03 RUSSIA
MonotaRO 0.01 JAPAN Newell Brands 0.01 USA Novatek Microelectronics 0.01 TAIWAN
Monster Beverage 0.06 USA Newland Digital Technology (A) (SC SZ) <0.005 CHINA Novo-Nordisk B 0.19 DENMARK
Montnets Rongxin Technology Group (A) <0.005 CHINA Newmont Corporation 0.08 USA Novozymes A/S 0.02 DENMARK
(SC SZ) News Corporation Cl A 0.01 USA NRG Energy 0.02 USA
Moodys Corporation 0.08 USA News Corporation Cl B <0.005 USA NS Solutions <0.005 JAPAN
Morgan Stanley 0.15 USA Nexi 0.01 ITALY Nsfocus Information Technology (A) (SC <0.005 CHINA
Mori Hills REIT Investment <0.005 JAPAN Nexon 0.02 JAPAN SZ)
Morinaga <0.005 JAPAN Next 0.02 UNITED NSK 0.01 JAPAN
Morinaga Milk Industry <0.005 JAPAN KINGDOM NTPC 0.01 INDIA
Morrison (Wm) Supermarkets 0.01 UNITED NEXTDC 0.01 AUSTRALIA NTT 0.05 JAPAN
KINGDOM Nexteer Automotive Group <0.005 HONG KONG NTT Data Corp. 0.01 JAPAN
Moscow Exchange MICEX-RTS 0.01 RUSSIA NextEra Energy Inc 0.25 USA Nucor Corp 0.03 USA
Mosenergo <0.005 RUSSIA NGK Insulators 0.01 JAPAN Nufarm <0.005 AUSTRALIA
Motherson Sumi Systems <0.005 INDIA NGK Spark Plug 0.01 JAPAN Nutrien Ltd 0.05 CANADA
Motor Oil (Hellas) <0.005 GREECE NH Foods 0.01 JAPAN Nvidia 0.52 USA
Motorola Solutions 0.05 USA NH Investment & Securities <0.005 KOREA NVR Inc 0.02 USA
Mouwasat Medical Services Co. <0.005 SAUDI ARABIA NHK Spring Co <0.005 JAPAN NWS Holdings <0.005 HONG KONG
Mowi ASA 0.02 NORWAY NHN <0.005 KOREA NXP Semiconductors 0.07 USA
Mphasis <0.005 INDIA NHPC <0.005 INDIA O Reilly Auto 0.05 USA
Mr Price Group 0.01 SOUTH AFRICA NIBE Industrier B 0.02 SWEDEN O2 Czech Republic <0.005 CZECH
MRF <0.005 INDIA Nice Ltd 0.03 ISRAEL REPUBLIC
MS&AD Insurance Group Holdings 0.02 JAPAN Nichirei 0.01 JAPAN Obayashi 0.01 JAPAN
MSCI 0.06 USA Nidec Corp 0.1 JAPAN Oberoi Realty <0.005 INDIA
MTN Group 0.01 SOUTH AFRICA Nielsen Holdings 0.01 USA OBI Pharma <0.005 TAIWAN
MTR Corp 0.01 HONG KONG Nien Made Enterprise <0.005 TAIWAN Obic 0.02 JAPAN
MTU Aero Engines AG 0.02 GERMANY Nifco 0.01 JAPAN Obic Business Consultants <0.005 JAPAN
Muangthai Capital <0.005 THAILAND Nihon Kohden <0.005 JAPAN OC Oerlikon Corp AG <0.005 SWITZERLAND
Muenchener Rueckversicherungs Reg 0.07 GERMANY Nihon M&A Center 0.01 JAPAN Ocado Group 0.03 UNITED
MultiChoice Group 0.01 SOUTH AFRICA Nihon Unisys Ltd <0.005 JAPAN KINGDOM
Multiplan Empreendimentos Imobiliaros <0.005 BRAZIL Nike Inc Cl B 0.29 USA Occidental Petroleum 0.02 USA
S/A Ord Nikon Corp <0.005 JAPAN Oceanwide Real Estate Group (A) (SC <0.005 CHINA
Murata Manufacturing 0.09 JAPAN SZ)
Nine Dragons Paper Industries (P Chip) <0.005 CHINA
Muthoot Finance <0.005 INDIA OCI <0.005 KOREA
Ninestar (A) (SC SZ) <0.005 CHINA
Muyuan Foodstuff (A) (SC SZ) 0.01 CHINA Odakyu Electric Railway 0.02 JAPAN
Ninety One Ltd <0.005 SOUTH AFRICA
Mytilineos <0.005 GREECE Odontoprev S/A Ord <0.005 BRAZIL
Ningbo Joyson Electronic (A) (SC SH) <0.005 CHINA
Nabtesco Corp 0.01 JAPAN Offcn Education Technology (A) (SC SZ) <0.005 CHINA
Ningbo Port (A) (SC SH) <0.005 CHINA
NagaCorp <0.005 HONG KONG Offshore Oil Engineering (A) (SC SH) <0.005 CHINA
Ningbo Sanxing Electric (A) (SC SH) <0.005 CHINA
Nagase & Co <0.005 JAPAN OFILM Group (A) (SC SZ) <0.005 CHINA
Ningbo Tuopu Group (A) (SC SH) <0.005 CHINA
Nagoya Railroad 0.01 JAPAN Oil & Gas Development <0.005 PAKISTAN
Ningxia Baofeng Energy Group (A) (SC <0.005 CHINA
Nan Ya Plastics 0.02 TAIWAN SH) Oil & Natural Gas 0.01 INDIA
NanJi E-Commerce (A) (SC SZ) <0.005 CHINA Nintendo 0.11 JAPAN Oil India Ltd <0.005 INDIA
Nanjing Hanrui Cobalt (A) (SC SZ) <0.005 CHINA NIO ADS (N Shares) 0.09 CHINA Oil Search 0.01 AUSTRALIA
Nanjing Iron & Steel (A) (SC SH) <0.005 CHINA Nippo <0.005 JAPAN Oji Holdings 0.01 JAPAN
Nanjing King-friend Biochemical <0.005 CHINA Nippon Accommodations Fund <0.005 JAPAN Okta 0.05 USA
Pharmaceutical (A) (SC SH) Nippon Building Fund Inc 0.01 JAPAN Okuma <0.005 JAPAN
Nanjing Securities (A) (SC SH) <0.005 CHINA Nippon Electric Glass <0.005 JAPAN Olam International <0.005 SINGAPORE
Nankai Electric Railway <0.005 JAPAN Nippon Express 0.01 JAPAN Old Dominion Freight Line 0.03 USA
Nantong Fujitsu Microelectronics (A) (SC <0.005 CHINA Nippon Kayaku <0.005 JAPAN Old Mutual Ltd 0.01 SOUTH AFRICA
SZ) Olympus 0.04 JAPAN
Nippon Life India Asset Management <0.005 INDIA
Nanya Technology <0.005 TAIWAN Omnicom Group 0.02 USA
Nippon Paint 0.03 JAPAN
Nanyang Topsec Technologies Group (A) <0.005 CHINA Omron Corp 0.03 JAPAN
Nippon Paper Industries <0.005 JAPAN
(SC SZ) OMV 0.01 AUSTRIA
Nippon Prologis REIT 0.01 JAPAN
NARI Technology Development (A) (SC <0.005 CHINA OneConnect Financial Technology ADS <0.005 CHINA
SH) Nippon Shinyaku 0.01 JAPAN
(N Shares)
Nasdaq 0.03 USA Nippon Shokubai <0.005 JAPAN
Oneness Biotech <0.005 TAIWAN
Naspers 0.15 SOUTH AFRICA Nippon Steel 0.02 JAPAN
ONEOK Inc 0.03 USA
National Australia Bank 0.1 AUSTRALIA Nippon Television Holdings <0.005 JAPAN
Ono Pharmaceutical 0.02 JAPAN
National Bank of Canada 0.03 CANADA Nippon Yusen 0.01 JAPAN
Ooredoo QSC <0.005 QATAR
National Bank of Greece S.A. <0.005 GREECE Nipro <0.005 JAPAN
OPAP <0.005 GREECE
National Bank of Kuwait 0.03 KUWAIT Nishi-Nippon Railroad <0.005 JAPAN
Open House <0.005 JAPAN
National Commercial Bank SJSC 0.03 SAUDI ARABIA Nisource 0.01 USA
Oppein Home Group (A) (SC SH) <0.005 CHINA
National Grid 0.07 UNITED Nissan Chemical 0.01 JAPAN
Opple Lighting (A) (SC SH) <0.005 CHINA
KINGDOM Nissan Motor 0.02 JAPAN
Oracle Corp. 0.21 USA
National Industrialization Co <0.005 SAUDI ARABIA Nissan Shatai <0.005 JAPAN
Oracle Corporation Japan 0.01 JAPAN
National Petrochemical Co. <0.005 SAUDI ARABIA Nisshin Seifun Group 0.01 JAPAN
Oracle Financial Services Software <0.005 INDIA
Natixis <0.005 FRANCE Nisshinbo Holdings <0.005 JAPAN

19 February 2021
Index Index Index

Orange 0.04 FRANCE Pigeon 0.01 JAPAN QBE Insurance Group 0.02 AUSTRALIA
Orbia Advance Corporation SAB <0.005 MEXICO Pilot <0.005 JAPAN Qiagen Nv 0.02 GERMANY
Org Technology (A) (SC SZ) <0.005 CHINA Pinduoduo ADS (N Shares) 0.09 CHINA Qingdao Hanhe Cable (A) (SC SZ) <0.005 CHINA
Orica 0.01 AUSTRALIA Ping An Bank (A) (SC SZ) 0.01 CHINA Qingdao Port International (A) (SC SH) <0.005 CHINA
Orient Corp <0.005 JAPAN Ping An Healthcare and Technology (P 0.01 CHINA Qingdao Port International (H) <0.005 CHINA
Orient Securities (A) (SC SH) <0.005 CHINA Chip) Qingdao Rural Commercial Bank (A) (SC <0.005 CHINA
Orient Securities (H) <0.005 CHINA Ping An Insurance (Group) Company Of 0.02 CHINA SZ)
Oriental Land 0.05 JAPAN China (A) (SC SH) Qingdao TGOOD Electric (A) (SC SZ) <0.005 CHINA
Oriental Pearl Group (A) (SC SH) <0.005 CHINA Ping An Insurance (H) 0.12 CHINA Qinhuangdao Port (A) (SC SH) <0.005 CHINA
Origin Energy 0.01 AUSTRALIA Pingdingshan Tianan Coal Mining (A) (SC <0.005 CHINA QL Resources <0.005 MALAYSIA
Orion <0.005 KOREA SH) Qorvo Inc. 0.03 USA
Orion B 0.01 FINLAND Pinnacle West Capital Corp 0.02 USA Qualcomm 0.29 USA
Orix Corporation 0.03 JAPAN Pioneer Natural Resource 0.03 USA Qualicorp <0.005 BRAZIL
Orix Jreit Inc <0.005 JAPAN Piramal Enterprises <0.005 INDIA Qualitas Controladora y Vesta <0.005 MEXICO
Orkla A 0.01 NORWAY Pirelli & C <0.005 ITALY Quanta Computer 0.01 TAIWAN
Orora <0.005 AUSTRALIA PKN (Polski Koncern Naftowy) 0.01 POLAND Qube Holdings 0.01 AUSTRALIA
ORPEA 0.01 FRANCE PKO Bank Polski 0.01 POLAND Quest Diagnostics 0.03 USA
Orsted 0.07 DENMARK Plastic Omnium <0.005 FRANCE Quilter 0.01 UNITED
Osaka Gas 0.01 JAPAN Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA KINGDOM
OSG <0.005 JAPAN PLAZA SA <0.005 CHILE Rabigh Refining & Petrochemical Co. <0.005 SAUDI ARABIA
Osotspa <0.005 THAILAND PLDT <0.005 PHILIPPINES Raia Drogasil SA 0.01 BRAZIL
Osram Licht AG <0.005 GERMANY PNC Financial Services Group 0.11 USA Raiffeisen Bank International <0.005 AUSTRIA
Otis Worldwide 0.05 USA Pola Orbis Holdings <0.005 JAPAN Rainbow Digital Commercial (A) (SC SZ) <0.005 CHINA
OTP 0.02 HUNGARY Polaris 0.01 USA Rajesh Exports <0.005 INDIA
Otsuka 0.01 JAPAN Polaris Bay Group (A) (SC SH) <0.005 CHINA Rakuten 0.01 JAPAN
Otsuka Holdings 0.03 JAPAN Polska Grupa Energetyczna Sa <0.005 POLAND Ramsay Health Care 0.01 AUSTRALIA
Ottogi <0.005 KOREA Polskie Gornictwo Naftowe I Gazownictwo <0.005 POLAND Rand Merchant Investment Holdings Ltd <0.005 SOUTH AFRICA
Ourpalm (A) (SC SZ) <0.005 CHINA Poly Developments and Holdings (A) (SC <0.005 CHINA Randstad NV 0.01 NETHERLANDS
SH) Ratchaburi Electricity Generating Holding <0.005 THAILAND
Ovctek China (A) (SC SZ) <0.005 CHINA
Poly Property Group (Red Chip) <0.005 CHINA Rational 0.01 GERMANY
Oversea-Chinese Banking 0.04 SINGAPORE
Poly Property Services (H) <0.005 CHINA Raymond James Financial 0.02 USA
OZ Minerals Ltd 0.01 AUSTRALIA
Polymetal International 0.01 UNITED Raytheon Technologies Corporation 0.17 USA
Paccar 0.05 USA
KINGDOM RBL Bank <0.005 INDIA
Packaging Corp of America 0.02 USA
Polyus 0.01 RUSSIA REA Group 0.01 AUSTRALIA
Page Industries <0.005 INDIA
Porsche Automobil Holding SE 0.02 GERMANY Realcan Pharmaceutical Group (A) (SC <0.005 CHINA
Pakistan Petroleum <0.005 PAKISTAN
Porto Seguro <0.005 BRAZIL SZ)
Palo Alto Networks 0.06 USA
Posco 0.03 KOREA Realtek Semiconductor 0.01 TAIWAN
Paltac <0.005 JAPAN
Posco Chemical <0.005 KOREA Realty Income 0.04 USA
Pan Pacific International Holdings 0.02 JAPAN
Posco International <0.005 KOREA REC <0.005 INDIA
Panasonic Corp 0.04 JAPAN
Postal Savings Bank of China (H) 0.01 CHINA Reckitt Benckiser Group 0.1 UNITED
Pandora A/S 0.02 DENMARK
Poste Italiane 0.01 ITALY KINGDOM
Pangang Group Vanadium Titanium & <0.005 CHINA
Pou Chen 0.01 TAIWAN Recordati 0.01 ITALY
Resources (A) (SC SZ)
Power Assets Holdings 0.01 HONG KONG Recruit Holdings 0.1 JAPAN
Parade Technologies <0.005 TAIWAN
Power Construction Corporation of China <0.005 CHINA RED ELECTRICA CORP SA 0.01 SPAIN
Paradise <0.005 KOREA
(A) (SC SH) Red Star Macalline Group (A) (SC SH) <0.005 CHINA
Park24 <0.005 JAPAN
Power Corp Canada 0.02 CANADA Red Star Macalline Group (H) <0.005 CHINA
Parker-Hannifin 0.06 USA
Power Finance <0.005 INDIA Rede D Or Sao Luiz <0.005 BRAZIL
Parque Arauco SA <0.005 CHILE
Power Grid Corp of India 0.01 INDIA Redefine Properties <0.005 SOUTH AFRICA
Partners Group AG 0.04 SWITZERLAND
Powertech Technology <0.005 TAIWAN Regency Centers 0.01 USA
Paychex 0.05 USA
Powszechny Zaklad Ubezpieczen SA 0.01 POLAND Regeneron Phar 0.08 USA
Paycom Software 0.04 USA
PPB Group 0.01 MALAYSIA Regions Financial 0.03 USA
PayPal Holdings 0.46 USA
PPG Industries 0.06 USA Reinet Investments <0.005 SOUTH AFRICA
Paz Oil <0.005 ISRAEL
PPL Corporation 0.04 USA Reliance Industries 0.14 INDIA
PCCW <0.005 HONG KONG
Prada 0.01 HONG KONG Relo Holdings <0.005 JAPAN
Pearson 0.01 UNITED
President Chain Store 0.01 TAIWAN RELX 0.08 UNITED
KINGDOM
Press Metal Aluminium Holdings 0.01 MALAYSIA KINGDOM
Pegatron 0.01 TAIWAN
Price (T. Rowe) Group 0.06 USA Remgro 0.01 SOUTH AFRICA
Pembina Pipeline 0.02 CANADA
Principal Financial Group 0.02 USA Remy Cointreau 0.01 FRANCE
Pennon Group 0.01 UNITED
KINGDOM Procter & Gamble 0.57 USA RenaissanceRe 0.01 USA
Penta Ocean Construction <0.005 JAPAN Progressive Corp 0.1 USA Renault 0.01 FRANCE
Pentair plc 0.01 USA Prologis 0.12 USA Renesas Electronics 0.01 JAPAN
People.cn (A) (SC SH) <0.005 CHINA Promotora y Operadora de Infraestructura <0.005 MEXICO Rengo <0.005 JAPAN
S.A. de C.V. Renishaw <0.005 UNITED
People's Insurance Company (Group) of <0.005 CHINA
China (H) ProSiebenSat.1 Media SE <0.005 GERMANY KINGDOM
Pepkor Holdings Ltd <0.005 SOUTH AFRICA Prosus 0.08 NETHERLANDS Rentokil Initial 0.02 UNITED
Pepsico 0.35 USA Proximus <0.005 BELGIUM KINGDOM
Peptidream 0.01 JAPAN Proya Cosmetics (A) (SC SH) <0.005 CHINA Repsol 0.02 SPAIN
Perfect World Pictures (A) (SC SZ) <0.005 CHINA Prudential 0.08 UNITED Republic Services 0.03 USA
KINGDOM Resilient REIT Ltd <0.005 SOUTH AFRICA
Pernod Ricard 0.07 FRANCE
Prudential Financial 0.05 USA Resmed Inc 0.05 USA
Perpetual <0.005 AUSTRALIA
Prysmian 0.01 ITALY Resona Holdings 0.01 JAPAN
Perrigo Company plc 0.01 USA
PSG Group <0.005 SOUTH AFRICA Resorttrust <0.005 JAPAN
Persimmon 0.02 UNITED
KINGDOM PSP Swiss Property 0.01 SWITZERLAND Restaurant Brands International 0.03 CANADA
Persol Holdings 0.01 JAPAN PT Hanjaya Mandala Sampoerna <0.005 INDONESIA Rexel S.A. 0.01 FRANCE
Perusahaan Gas Negara <0.005 INDONESIA PT Indofood CBP Sukses Makmur <0.005 INDONESIA RHB Bank <0.005 MALAYSIA
Petkim <0.005 TURKEY PTC 0.02 USA Rheinmetall 0.01 GERMANY
Petrobras Distribuidora SA 0.01 BRAZIL PTT 0.03 THAILAND Richter 0.01 HUNGARY
Petrobras ON 0.03 BRAZIL PTT Exploration & Production 0.01 THAILAND Ricoh 0.01 JAPAN
Petrobras PN 0.04 BRAZIL PTT Global Chemical 0.01 THAILAND Rightmove 0.01 UNITED
Petrochina (H) 0.01 CHINA Public Bank BHD 0.03 MALAYSIA KINGDOM
PETRONAS Chemicals Group Bhd 0.01 MALAYSIA Public Storage 0.06 USA RingCentral 0.05 USA
Petronas Dagangan <0.005 MALAYSIA Public Svc Enterprise Group 0.05 USA Rinnai Corp 0.01 JAPAN
Petronas Gas <0.005 MALAYSIA Publicis Groupe 0.02 FRANCE Rio Tinto 0.14 UNITED
Pulte Group 0.02 USA KINGDOM
Petronet LNG <0.005 INDIA
Puma 0.02 GERMANY Rio Tinto Ltd. 0.06 AUSTRALIA
Peugeot 0.03 FRANCE
Punjab National Bank <0.005 INDIA Risesun Real Estate Development (A) (SC <0.005 CHINA
Pfizer 0.35 USA
Puregold Price Club <0.005 PHILIPPINES SZ)
Pharmaron Beijing (A) (SC SZ) <0.005 CHINA
QAMCO <0.005 QATAR Riyad Bank 0.01 SAUDI ARABIA
Pharmaron Beijing (H) <0.005 CHINA
Qantas Airways <0.005 AUSTRALIA Robert Half International 0.01 USA
Philip Morris International 0.22 USA
Qassim Cement <0.005 SAUDI ARABIA Roche Hldgs (BR) 0.02 SWITZERLAND
Phillips 66 0.05 USA
Qatar Electricity & Water Co <0.005 QATAR Roche Hldgs (GENUS) 0.41 SWITZERLAND
Phoenix Group Holdings 0.01 UNITED
Qatar Fuel (Woqod) Q.S.C. <0.005 QATAR Rockwell Automation 0.05 USA
KINGDOM
Qatar Gas Transport Co Nakilat <0.005 QATAR Rockwool Int B <0.005 DENMARK
Phoenix Holdings <0.005 ISRAEL
Qatar Industries 0.01 QATAR Rogers Communications B 0.03 CANADA
PhosAgro <0.005 RUSSIA
Qatar Insurance Co <0.005 QATAR Rohm 0.01 JAPAN
PI Industries <0.005 INDIA
Qatar International Islamic Bank <0.005 QATAR Rohto Pharmaceutical <0.005 JAPAN
PICC Property & Casualty (H) 0.01 CHINA
Qatar Islamic Bank 0.01 QATAR Rollins Inc 0.01 USA
Pick N Pay Stores <0.005 SOUTH AFRICA
Qatar National Bank 0.04 QATAR Rolls-Royce Holdings 0.02 UNITED
Pidilite Industries 0.01 INDIA
KINGDOM

19 February 2021
Index Index Index

Rongan Property (A) (SC SZ) <0.005 CHINA Saudi Kayan Petrochemical Co <0.005 SAUDI ARABIA Shandong Weigao Group Medical 0.01 CHINA
Rongsheng Petro Chemical (A) (SC SZ) <0.005 CHINA Saudi Telecom Co 0.03 SAUDI ARABIA Polymer (H)
Roper Technologies 0.08 USA Saudia Research and Marketing <0.005 SAUDI ARABIA Shandong Xinchao Energy (A) (SC SH) <0.005 CHINA
Rosneft Oil Company 0.01 RUSSIA SAVOLA 0.01 SAUDI ARABIA Shanghai 2345 Network Holding Group <0.005 CHINA
Ross Stores 0.07 USA Sawai Pharmaceutical <0.005 JAPAN (A) (SC SZ)
Rosseti <0.005 RUSSIA SBA Communications 0.05 USA Shanghai AJ (A) (SC SH) <0.005 CHINA
Rostelecom <0.005 RUSSIA Sberbank 0.06 RUSSIA Shanghai Bailian Group (B) <0.005 CHINA
Royal Bank Of Canada 0.2 CANADA SBI Cards And Payment Services <0.005 INDIA Shanghai Bairun Investment Holding <0.005 CHINA
Royal Caribbean Group 0.02 USA SBI Holdings 0.01 JAPAN Group (A) (SC SZ)
Royal DSM 0.05 NETHERLANDS SBI Life Insurance 0.01 INDIA Shanghai Baosight Software (A) (SC SH) <0.005 CHINA
Royal Dutch Shell A 0.12 UNITED SCA A <0.005 SWEDEN Shanghai Baosight Software (B) <0.005 CHINA
KINGDOM SCA B 0.02 SWEDEN Shanghai Commercial & Savings Bank 0.01 TAIWAN
Royal Dutch Shell B 0.11 UNITED Scentre Group 0.02 AUSTRALIA Shanghai Construction (A) (SC SH) <0.005 CHINA
KINGDOM Schibsted A 0.01 NORWAY Shanghai DaZhong Public Utilities Group <0.005 CHINA
Royal KPN 0.02 NETHERLANDS (A) (SC SH)
Schibsted B 0.01 NORWAY
Royalty Pharma 0.01 USA Shanghai Electric Group (A) (SC SH) <0.005 CHINA
Schindler Holding (Cert) 0.02 SWITZERLAND
RSA Insurance Group 0.02 UNITED Shanghai Electric Group (H) <0.005 CHINA
Schindler Holding (Reg) 0.01 SWITZERLAND
KINGDOM Shanghai Electric Power (A) (SC SH) <0.005 CHINA
Schlumberger 0.05 USA
RTL Group <0.005 GERMANY Shanghai Environment Group (A) (SC SH) <0.005 CHINA
Schneider Electric 0.13 FRANCE
Rubis 0.01 FRANCE Shanghai Flyco Electrical Appliance (A) <0.005 CHINA
Schroders 0.01 UNITED
Rumo S.A. 0.01 BRAZIL (SC SH)
KINGDOM
RWE 0.05 GERMANY Shanghai Fosun Pharmaceutical Group <0.005 CHINA
Schwab (Charles) Corp 0.12 USA
Ryman Healthcare 0.01 NEW ZEALAND (A) (SC SH)
Scor S.A. 0.01 FRANCE
Ryohin Keikaku 0.01 JAPAN Shanghai Fosun Pharmaceutical Group <0.005 CHINA
Scout24 0.01 GERMANY (H)
S&P Global 0.13 USA SCREEN Holdings <0.005 JAPAN Shanghai Huayi Group (B) <0.005 CHINA
S.F. Holding (A) (SC SZ) <0.005 CHINA SCSK <0.005 JAPAN Shanghai Industrial Development (A) (SC <0.005 CHINA
S1 Corporation <0.005 KOREA SDIC Capital (A) (SC SH) <0.005 CHINA SH)
Sa Sa International Holdings <0.005 HONG KONG SDIC Power Holdings (A) (SC SH) <0.005 CHINA Shanghai Industrial Holdings (Red Chip) <0.005 CHINA
SAAB B <0.005 SWEDEN Seagate Technology 0.02 USA Shanghai International Airport (A) (SC <0.005 CHINA
Sabesp ON <0.005 BRAZIL Seagen Inc 0.04 USA SH)
Safran 0.08 FRANCE Sealand Securities (A) (SC SZ) <0.005 CHINA Shanghai International Port (A) (SC SH) <0.005 CHINA
Sage Group 0.01 UNITED Seazen Group (P Chip) <0.005 CHINA Shanghai Jahwa United (A) (SC SH) <0.005 CHINA
KINGDOM Seazen Holdings (A) (SC SH) <0.005 CHINA Shanghai Jin Jiang International Hotels <0.005 CHINA
SAIC Motor (A) (SC SH) <0.005 CHINA SEB 0.01 FRANCE (A) (SC SH)
Sainsbury (J) 0.01 UNITED SEB C <0.005 SWEDEN Shanghai Jin Jiang International Hotels <0.005 CHINA
KINGDOM (B)
Secom 0.03 JAPAN
Salesforce.com 0.33 USA Shanghai Jinqiao Export Processing Zone <0.005 CHINA
Securitas AB B 0.01 SWEDEN
Salmar ASA 0.01 NORWAY Dev (A) (SC SH)
Seek 0.01 AUSTRALIA
Samba Financial Group 0.01 SAUDI ARABIA Shanghai Jinqiao Export Processing Zone <0.005 CHINA
Seera Group Holding <0.005 SAUDI ARABIA
Sampo Oyi 0.04 FINLAND Dev (B)
Sega Sammy Holdings 0.01 JAPAN
Samsonite International <0.005 HONG KONG Shanghai Junshi Biosciences (H) <0.005 CHINA
Segro 0.03 UNITED
Samsung Biologics 0.02 KOREA KINGDOM Shanghai Lingang Holdings (A) (SC SH) <0.005 CHINA
Samsung C&T 0.02 KOREA SEI Invest Co 0.01 USA Shanghai Lujiazui Fin & Trade Dev (B) <0.005 CHINA
Samsung Card <0.005 KOREA Seibu Holdings <0.005 JAPAN Shanghai Lujiazui Fin&trade(A) (SC SH) <0.005 CHINA
Samsung Electro-Mechanics 0.02 KOREA Seiko Epson 0.01 JAPAN Shanghai M&G Stationery (A) (SC SH) <0.005 CHINA
Samsung Electronics 0.59 KOREA Seino Holdings <0.005 JAPAN Shanghai Mechanical and Electrical <0.005 CHINA
Samsung Electronics Pfd. 0.09 KOREA Sekisui Chemical 0.01 JAPAN Industry (A) (SC SH)
Samsung Eng <0.005 KOREA Sekisui House 0.02 JAPAN Shanghai Mechanical and Electrical <0.005 CHINA
Samsung Fire & Marine Insurance 0.01 KOREA Industry (B)
Sekisui House Reit <0.005 JAPAN
Samsung Fire & Marine Insurance Pfd. <0.005 KOREA Shanghai Pharmaceuticals Holding (A) <0.005 CHINA
Sembcorp Industries <0.005 SINGAPORE
Samsung Heavy Industries <0.005 KOREA (SC SH)
Sembcorp Marine <0.005 SINGAPORE
Samsung Life Insurance Co. Ltd. 0.01 KOREA Shanghai Pharmaceuticals Holding (H) <0.005 CHINA
Semen Gresik <0.005 INDONESIA
Samsung SDI 0.05 KOREA Shanghai Pudong Development Bank (A) 0.01 CHINA
Semiconductor Manufacturing 0.02 CHINA (SC SH)
Samsung SDS 0.01 KOREA International (Red Chip)
Samsung Securities <0.005 KOREA Shanghai Putailai New Energy <0.005 CHINA
Semirara Mining and Power <0.005 PHILIPPINES Technology (A) (SC SH)
San Miguel <0.005 PHILIPPINES Sempra Energy 0.06 USA Shanghai RAAS Blood Products (A) (SC <0.005 CHINA
San Miguel Food and Beverage <0.005 PHILIPPINES Sensata Technologies Holding Plc 0.01 USA SZ)
Sanan Optoelectronics (A) (SC SH) <0.005 CHINA ServiceNow 0.18 USA Shanghai Shibei Hi-Tech (B) <0.005 CHINA
Sands China 0.02 HONG KONG Seven & I Holdings 0.05 JAPAN Shanghai Shimao (A) (SC SH) <0.005 CHINA
Sandvik AB 0.04 SWEDEN Seven Bank <0.005 JAPAN Shanghai Tunnel Engineering(A) (SC SH) <0.005 CHINA
Sangfor Technologies (A) (SC SZ) <0.005 CHINA Seven Group Holdings <0.005 AUSTRALIA Shanghai Wai Gaoqiao Free-Trade Zone <0.005 CHINA
Sankyo <0.005 JAPAN Severn Trent 0.01 UNITED Development (B)
Sankyu <0.005 JAPAN KINGDOM Shanghai Waigaoqiao Free Trade Zone <0.005 CHINA
Sanlam 0.01 SOUTH AFRICA Severstal 0.01 RUSSIA Development (A) (SC SH)
Sanofi 0.18 FRANCE SG Holdings 0.02 JAPAN Shanghai Wangsu Science & Technology <0.005 CHINA
Sanrio <0.005 JAPAN SG Micro (A) (SC SZ) <0.005 CHINA (A) (SC SZ)
Sansteel Minguang (A) (SC SZ) <0.005 CHINA SGS S.A. 0.03 SWITZERLAND Shanghai Yuyuan Tourist Mart (Group) (A) <0.005 CHINA
Santam <0.005 SOUTH AFRICA Shaanxi Coal Industry (A) (SC SH) <0.005 CHINA (SC SH)
Santander Bank Polska SA <0.005 POLAND Shaanxi International Trust & <0.005 CHINA Shanghai Zhangjiang High(A) (SC SH) <0.005 CHINA
Santander Consumer USA Holdings <0.005 USA Investment(A) (SC SZ) Shanghai Zhenhua Heavy Industries (B) <0.005 CHINA
Santen Pharmaceutical 0.01 JAPAN Shandong Blue Sail Plastic & Rubber (A) <0.005 CHINA Shangri-La Asia <0.005 HONG KONG
Santos 0.01 AUSTRALIA (SC SZ) Shanxi Lu'an Environmental Energy <0.005 CHINA
Sanwa Holdings <0.005 JAPAN Shandong Buchang Pharmaceuticals (A) <0.005 CHINA Development (A) (SC SH)
Sany Heavy Industry (A) (SC SH) 0.01 CHINA (SC SH) Shanxi Securities (A) (SC SZ) <0.005 CHINA
Sao Martinho SA ON <0.005 BRAZIL Shandong Chenming Paper (A) (SC SZ) <0.005 CHINA Shanxi Xinghuacun Fen Wine Factory (A) 0.01 CHINA
SAP 0.25 GERMANY Shandong Chenming Paper Holdings (B) <0.005 CHINA (SC SH)
Sappi <0.005 SOUTH AFRICA Shandong Chenming Paper Holdings (H) <0.005 CHINA Shanxi Xishan Coal and Electricity Power <0.005 CHINA
Sapporo Holdings <0.005 JAPAN Shandong Denghai Seeds (A) (SC SZ) <0.005 CHINA (A) (SC SZ)
Saputo 0.01 CANADA Shandong Dong-E E-Jiao(A) (SC SZ) <0.005 CHINA Shanying International Holdings (A) (SC <0.005 CHINA
Shandong Gold Mining (A) (SC SH) <0.005 CHINA SH)
Saracen Mineral Holdings 0.01 AUSTRALIA
Shandong Gold Mining (H) <0.005 CHINA Shapir Engineering and Industry Ltd <0.005 ISRAEL
Sarana Menara Nusantara <0.005 INDONESIA
Shandong Himile Mechanical Science & <0.005 CHINA Sharp <0.005 JAPAN
Sarepta Therapeutics 0.02 USA
Technology (A) (SC SZ) Shaw Communications Inc CL B 0.01 CANADA
Sartorius AG Pref 0.02 GERMANY
Shandong Hi-speed Company (A) (SC <0.005 CHINA Shenergy (A) (SC SH) <0.005 CHINA
Sartorius Stedim Biotech 0.01 FRANCE
SH) Shenghe Resources Holding (A) (SC SH) <0.005 CHINA
Sasol 0.01 SOUTH AFRICA
Shandong Hualu-Hengsheng Chemical <0.005 CHINA Shennan Circuits (A) (SC SZ) <0.005 CHINA
SATS <0.005 SINGAPORE
(A) (SC SH) Shenwan Hongyuan Group (A) (SC SZ) <0.005 CHINA
Saudi Airlines Catering Company <0.005 SAUDI ARABIA
Shandong Humon Smelting (A) (SC SZ) <0.005 CHINA Shenwan Hongyuan Group (H) <0.005 CHINA
Saudi Arabian Fertilizer 0.01 SAUDI ARABIA
Shandong Linglong Tyre (A) (SC SH) <0.005 CHINA Shenzhen Agricultural Products Group (A) <0.005 CHINA
Saudi Arabian Mining 0.01 SAUDI ARABIA
Shandong Nanshan Aluminium (A) (SC <0.005 CHINA (SC SZ)
Saudi Aramco 0.04 SAUDI ARABIA SH) Shenzhen Airport (A) (SC SZ) <0.005 CHINA
Saudi Basic Industries Corp 0.04 SAUDI ARABIA Shandong Pharmaceutical Glass (A) (SC <0.005 CHINA Shenzhen Aisidi (A) (SC SZ) <0.005 CHINA
Saudi British Bank 0.01 SAUDI ARABIA SH) Shenzhen Energy Group (A) (SC SZ) <0.005 CHINA
Saudi Cement <0.005 SAUDI ARABIA Shandong Publishing & Media (A) (SC <0.005 CHINA Shenzhen Everwin Precision Technology <0.005 CHINA
Saudi Dairy & Foodstuff Co <0.005 SAUDI ARABIA SH) (A) (SC SZ)
Saudi Electricity Co 0.01 SAUDI ARABIA Shandong Sinocera Functional Material <0.005 CHINA Shenzhen Expressway (A) (SC SH) <0.005 CHINA
Saudi Ground Services Co <0.005 SAUDI ARABIA (A) (SC SZ) Shenzhen Expressway (H) <0.005 CHINA
Saudi Industrial Investment Group <0.005 SAUDI ARABIA Shandong Sun Paper Industry Joint Stock <0.005 CHINA Shenzhen Gas (A) (SC SH) <0.005 CHINA
Saudi International Petroche <0.005 SAUDI ARABIA (A) (SC SZ)

19 February 2021
Index Index Index

Shenzhen Goodix Technology (A) (SC <0.005 CHINA Siemens India <0.005 INDIA Southern Province Cement Co <0.005 SAUDI ARABIA
SH) Sieyuan Electric (A) (SC SZ) <0.005 CHINA Southwest Airlines 0.01 USA
Shenzhen Hepalink Pharmaceutical (A) <0.005 CHINA SIG Combibloc Group 0.01 SWITZERLAND Southwest Securities (A) (SC SH) <0.005 CHINA
(SC SZ) Signify NV 0.01 NETHERLANDS Spark New Zealand 0.01 NEW ZEALAND
Shenzhen Hepalink Pharmaceutical Group <0.005 CHINA Sika 0.06 SWITZERLAND Spirax-Sarco Engineering 0.02 UNITED
(H) Silergy 0.01 TAIWAN KINGDOM
Shenzhen Huaqiang Industry(A) (SC SZ) <0.005 CHINA Sime Darby <0.005 MALAYSIA Splunk 0.05 USA
Shenzhen Infogem Technologies (A) (SC <0.005 CHINA Sime Darby Plantation 0.01 MALAYSIA SPOTIFY TECHNOLOGY SA 0.07 USA
SZ) Spring Airlines (A) (SC SH) <0.005 CHINA
Sime Darby Property <0.005 MALAYSIA
Shenzhen Inovance Technology (A) (SC <0.005 CHINA Square Class A 0.14 USA
Simon Property Group 0.05 USA
SZ)
Sims Metal Management <0.005 AUSTRALIA Square Enix Holdings 0.01 JAPAN
Shenzhen International Hdgs (Red Chip) <0.005 CHINA
SINA (N Shares) <0.005 CHINA SRF <0.005 INDIA
Shenzhen Investment (Red Chip) <0.005 CHINA
Sinch AB 0.01 SWEDEN Sri Trang Gloves (Thailand) <0.005 THAILAND
Shenzhen Jinjia Color Printing Group (A) <0.005 CHINA
Singapore Airlines 0.01 SINGAPORE Srisawad <0.005 THAILAND
(SC SZ)
Singapore Exchange 0.01 SINGAPORE SS&C Technologies Holdings 0.03 USA
Shenzhen Kaifa Technology (A) (SC SZ) <0.005 CHINA
Singapore Post Ltd <0.005 SINGAPORE SsangYong Cement Industrial <0.005 KOREA
Shenzhen Kangtai Biological Products (A) <0.005 CHINA
(SC SZ) Singapore Press Holdings <0.005 SINGAPORE SSE 0.04 UNITED
Singapore Technologies Engineering 0.01 SINGAPORE KINGDOM
Shenzhen Kingdom Sci-Tech (A) (SC SH) <0.005 CHINA
Singapore Telecommunications 0.02 SINGAPORE St Gobain (Cie De) 0.04 FRANCE
Shenzhen Kinwong Electronic (A) (SC SH) <0.005 CHINA
Sino Biopharm (P Chip) 0.02 CHINA St. James's Place 0.01 UNITED
Shenzhen Mindray Bio-Medical 0.01 CHINA
Sino Land 0.01 HONG KONG KINGDOM
Electronics (A) (SC SZ)
Sinolink Securities (A) (SC SH) <0.005 CHINA Standard Bank Group 0.02 SOUTH AFRICA
Shenzhen Mtc (A) (SC SZ) <0.005 CHINA
Sinoma International Engineering (A) (SC <0.005 CHINA Standard Chartered 0.03 UNITED
Shenzhen Neptunus Bioengineering (A) <0.005 CHINA
SH) KINGDOM
(SC SZ)
SINOMA SCIENCE & TECHNOLOGY (A) <0.005 CHINA Standard Life Aberdeen 0.01 UNITED
Shenzhen Overseas Chinese Town <0.005 CHINA
(SC SZ) KINGDOM
Holdings (A) (SC SZ)
Sino-Ocean Group Holding (Red Chip) <0.005 CHINA Stanley Black & Decker 0.05 USA
Shenzhen Salubris Pharmaceuticals (A) <0.005 CHINA
(SC SZ) SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN Stanley Electric 0.01 JAPAN
Shenzhen SC New Energy Technology <0.005 CHINA Sinopec Engineering (Group) (H) <0.005 CHINA Starbucks 0.21 USA
(A) (SC SZ) Sinopec Oilfield Service (A) (SC SH) <0.005 CHINA StarHub <0.005 SINGAPORE
Shenzhen Sunway Communication (A) <0.005 CHINA Sinopec Oilfield Service (H) <0.005 CHINA State Bank of India 0.01 INDIA
(SC SZ) Sinopec Shanghai Petrochemical (A) (SC <0.005 CHINA State Street Corp. 0.04 USA
Shenzhen Tellus Holdings (A) (SC SZ) <0.005 CHINA SH) Steel Authority of India <0.005 INDIA
ShenZhen YUTO Packaging Technology <0.005 CHINA Sinopec Shanghai Petrochemical (H) <0.005 CHINA Steel Dynamics 0.01 USA
(A) (SC SZ) Sinopharm Group (H) 0.01 CHINA STERIS plc 0.03 USA
Shenzhen Zhongjin Lingnan Nonfemet <0.005 CHINA Sinosoft (A) (SC SH) <0.005 CHINA STMicroelectronics 0.04 FRANCE
(A) (SC SZ) Sinotrans (A) (SC SH) <0.005 CHINA STO Express (A) (SC SZ) <0.005 CHINA
Shenzhou International Group Holdings (P 0.03 CHINA Sinotrans (H) <0.005 CHINA Stockland 0.01 AUSTRALIA
Chip) Stora Enso R 0.02 FINLAND
Sinotruk Hong Kong (Red Chip) <0.005 CHINA
Sherwin-Williams 0.1 USA Straumann Hld N 0.02 SWITZERLAND
Sirius XM Holdings 0.01 USA
Shiga Bank <0.005 JAPAN Strauss Group <0.005 ISRAEL
Sistema JSFC <0.005 RUSSIA
Shijiazhuang Changshan Beiming <0.005 CHINA Stryker 0.14 USA
SITC International Holdings <0.005 HONG KONG
Technology (A) (SC SZ) Subaru 0.02 JAPAN
SJM Holdings <0.005 HONG KONG
Shijiazhuang Yiling Pharmaceutical (A) <0.005 CHINA Suedzucker <0.005 GERMANY
(SC SZ) SK Biopharmaceuticals <0.005 KOREA
SK Holdings 0.01 KOREA Suez 0.01 FRANCE
Shikoku Electric Power <0.005 JAPAN
SK Hynix 0.1 KOREA Sugi Holdings <0.005 JAPAN
Shikun & Binui Ltd <0.005 ISRAEL
SK Innovation 0.02 KOREA Sul America SA <0.005 BRAZIL
Shimadzu Corp 0.02 JAPAN
Sk Networks <0.005 KOREA Sulzer AG <0.005 SWITZERLAND
Shimamura <0.005 JAPAN
SK Telecom 0.01 KOREA Sumco 0.01 JAPAN
Shimano 0.03 JAPAN
Skand Enskilda Bkn A 0.02 SWEDEN Sumitomo Bakelite <0.005 JAPAN
SHIMAO (P Chip) 0.01 CHINA
Skanska B 0.02 SWEDEN Sumitomo Chemical 0.01 JAPAN
Shimizu Corp 0.01 JAPAN
SKC <0.005 KOREA Sumitomo Corp 0.03 JAPAN
Shin Kong Financial Holding 0.01 TAIWAN
SKF B 0.02 SWEDEN Sumitomo Dainippon Pharma <0.005 JAPAN
Shin-Etsu Chemical 0.12 JAPAN
Sky City Entertainment Group <0.005 NEW ZEALAND Sumitomo Electric Industries 0.02 JAPAN
Shinhan Financial Group 0.02 KOREA
SKY Perfect JSAT Holdings <0.005 JAPAN Sumitomo Forestry <0.005 JAPAN
Shinsegae <0.005 KOREA
Skylark Holdings <0.005 JAPAN Sumitomo Heavy Ind <0.005 JAPAN
Shinsei Bank <0.005 JAPAN
Skyworks Solutions Inc 0.04 USA Sumitomo Metal Mining 0.02 JAPAN
Shionogi 0.03 JAPAN
Skyworth Digital (A) (SC SZ) <0.005 CHINA Sumitomo Mitsui Financial Group 0.07 JAPAN
Ship Healthcare Holdings <0.005 JAPAN
Slack Technologies 0.03 USA Sumitomo Mitsui Trust Holdings 0.02 JAPAN
Shiseido 0.05 JAPAN
SM Investments 0.02 PHILIPPINES Sumitomo Osaka Cement <0.005 JAPAN
Shizuoka Bank 0.01 JAPAN
SM Prime Hldgs 0.01 PHILIPPINES Sumitomo Realty & Development 0.02 JAPAN
Sho-Bond Holdings <0.005 JAPAN
Smartfren Telecom <0.005 INDONESIA Sumitomo Rubber Industries <0.005 JAPAN
Shochiku <0.005 JAPAN
SMC Corp 0.06 JAPAN Sun Art Retail Group <0.005 HONG KONG
SHOPIFY INC 0.21 CANADA
Smith & Nephew 0.03 UNITED Sun Communities 0.03 USA
Shopping Centres Australasia Property <0.005 AUSTRALIA
KINGDOM Sun Hung Kai Props 0.03 HONG KONG
Group
Smith (DS) 0.01 UNITED Sun Life Financial 0.04 CANADA
Shoprite 0.01 SOUTH AFRICA
KINGDOM Sun Pharmaceuticals Industries 0.01 INDIA
Shougang Fushan Resources Group (Red <0.005 CHINA
Chip) Smiths Group 0.01 UNITED Sun TV Network <0.005 INDIA
KINGDOM Sunac China Holdings (P Chip) 0.02 CHINA
Showa Denko 0.01 JAPAN
Smoore International Holdings (P Chip) 0.01 CHINA Sunac Services Holdings (P Chip) <0.005 CHINA
Shree Cements 0.01 INDIA
SMS <0.005 JAPAN Suncor Energy 0.04 CANADA
Shriram Transport Finance <0.005 INDIA
Smurfit Kappa Group 0.02 UNITED Suncorp Group 0.02 AUSTRALIA
Shufersal Ltd. <0.005 ISRAEL
KINGDOM Sundrug Co Ltd <0.005 JAPAN
Shui On Land <0.005 HONG KONG
Snam 0.02 ITALY Sungrow Power Supply (A) (SC SZ) <0.005 CHINA
Shun Tak Holdings <0.005 HONG KONG
Snap-On Inc 0.02 USA Suning Universal (A) (SC SZ) <0.005 CHINA
SIA Engineering <0.005 SINGAPORE
Soc.Quimica Y Minera B 0.01 CHILE Suning.Com (A) (SC SZ) <0.005 CHINA
Siam Cement 0.02 THAILAND
Societe Generale 0.03 FRANCE Sunny Optical Technology Group (P Chip) 0.02 CHINA
Siam City Cement <0.005 THAILAND
Sodexo 0.01 FRANCE Suntec REIT <0.005 SINGAPORE
Siam Commercial Bank PCL 0.01 THAILAND
Sofina 0.01 BELGIUM Suntory Beverage & Food 0.01 JAPAN
Siam Makro <0.005 THAILAND
SoftBank 0.06 JAPAN Sunwoda Electronic (A) (SC SZ) <0.005 CHINA
Siasun Robot&Automation (A) (SC SZ) <0.005 CHINA
SoftBank Group 0.19 JAPAN Suofeiya Home Collection (A) (SC SZ) <0.005 CHINA
Sibanye Stillwater 0.02 SOUTH AFRICA
Sohgo Security Services 0.01 JAPAN Surgutneftegas 0.01 RUSSIA
Sichuan Chuantou Energy (A) (SC SH) <0.005 CHINA
Soho China (P Chip) <0.005 CHINA Surgutneftegas (PREF A) 0.01 RUSSIA
Sichuan Expressway (A) (SC SH) <0.005 CHINA
S-Oil Corp. <0.005 KOREA Surya Citra Media <0.005 INDONESIA
Sichuan Expressway (H) <0.005 CHINA
Sojitz <0.005 JAPAN Sushiro Global Holdings 0.01 JAPAN
Sichuan Hebang Biotechnology (A) (SC <0.005 CHINA
Solvay A 0.01 BELGIUM Suzano SA (ON) 0.01 BRAZIL
SH)
Sompo Holdings 0.02 JAPAN Suzhou Anjie Technology (A) (SC SZ) <0.005 CHINA
Sichuan Kelun Pharmaceutical (A) (SC <0.005 CHINA
SZ) Songcheng Performance Development (A) <0.005 CHINA Suzhou Dongshan Precision <0.005 CHINA
(SC SZ) Manufacturing (A) (SC SZ)
Sichuan Languang Development (A) (SC <0.005 CHINA
SH) Sonic Healthcare 0.02 AUSTRALIA Suzhou Gold Mantis Construction <0.005 CHINA
Sichuan Road & Bridge (A) (SC SH) <0.005 CHINA Sonova Holding AG 0.02 SWITZERLAND Decoration (A) (SC SZ)
Sichuan Swellfun (A) (SC SH) <0.005 CHINA Sony Corp 0.21 JAPAN Suzuken <0.005 JAPAN
Sichuan Teway Food Group (A) (SC SH) <0.005 CHINA Soochow Securities (A) (SC SH) <0.005 CHINA Suzuki Motor 0.04 JAPAN
SID Nacional ON 0.01 BRAZIL Sotetsu Holdings Inc <0.005 JAPAN SVB Financial Group 0.03 USA
Siemens AG 0.19 GERMANY Sou Yu Te Group (A) (SC SZ) <0.005 CHINA Svenska Handelsbk B <0.005 SWEDEN
Siemens Energy 0.02 GERMANY South32 0.02 AUSTRALIA Svenska Handelsbnk A 0.03 SWEDEN
Siemens Gamesa Renewable Energy SA 0.02 SPAIN Southern Co 0.11 USA Swatch Group AG BR 0.01 SWITZERLAND
Siemens Healthineers 0.02 GERMANY Southern Copper Corp. 0.01 USA Swatch Group AG Reg. <0.005 SWITZERLAND

19 February 2021
Index Index Index

Sweco Ab-B Shs 0.01 SWEDEN Telesites S.A. de C.V. <0.005 MEXICO Toshiba Corp 0.02 JAPAN
Swedbank AB Series A 0.03 SWEDEN Televisa 'Cpo' 0.01 MEXICO Toshiba Tec <0.005 JAPAN
Swedish Match 0.02 SWEDEN Telia Co AB 0.02 SWEDEN Tosoh 0.01 JAPAN
Swedish Orphan Biovitrum AB 0.01 SWEDEN Telkom SA SOC <0.005 SOUTH AFRICA Total Access Communication <0.005 THAILAND
Swire Pacific A <0.005 HONG KONG Telstra Corp 0.02 AUSTRALIA Total SE 0.18 FRANCE
Swire Pacific B <0.005 HONG KONG Telus Corporation 0.01 CANADA Toto 0.01 JAPAN
Swire Properties 0.01 HONG KONG Temenos Group 0.01 SWITZERLAND Totvs S/A Ord <0.005 BRAZIL
Swiss Life 0.02 SWITZERLAND Tenaga Nasional 0.02 MALAYSIA Tower Bersama Infrastructure <0.005 INDONESIA
Swiss Prime Site 0.01 SWITZERLAND Tenaris 0.01 ITALY Tower Semiconductor Ltd <0.005 ISRAEL
Swiss Re 0.04 SWITZERLAND Tencent Holdings (P Chip) 0.7 CHINA Towngas China <0.005 HONG KONG
Swisscom 0.02 SWITZERLAND Tencent Music Entertainment Group ADS 0.02 CHINA Toyo Seikan Group Holdings <0.005 JAPAN
Sydney Airport 0.01 AUSTRALIA (N Shares) Toyo Suisan Kaisha 0.01 JAPAN
Symrise AG 0.03 GERMANY Teradyne 0.03 USA Toyo Tire <0.005 JAPAN
Synchrony Financial 0.03 USA Terna 0.02 ITALY Toyobo Co <0.005 JAPAN
Synnex Technology International <0.005 TAIWAN Terumo Corp 0.05 JAPAN Toyoda Gosei <0.005 JAPAN
Synopsys Inc 0.07 USA Tesco 0.05 UNITED Toyota Boshoku <0.005 JAPAN
Sysco Corp 0.06 USA KINGDOM Toyota Industries 0.02 JAPAN
Sysmex 0.04 JAPAN Tesla 0.9 USA Toyota Motor 0.32 JAPAN
T Sise Ve Cam Fabrikalari <0.005 TURKEY Teva Pharmaceutical 0.02 ISRAEL Toyota Tsusho 0.02 JAPAN
T&D Holdings 0.01 JAPAN Texas Instruments 0.25 USA TPG Telecom <0.005 AUSTRALIA
T.Garanti Bankasi <0.005 TURKEY Textron 0.02 USA TPK Holding Co Ltd <0.005 TAIWAN
Tabcorp Holdings 0.01 AUSTRALIA Thai Oil <0.005 THAILAND Tractor Supply 0.03 USA
Tahoe Group (A) (SC SZ) <0.005 CHINA Thai Union Group <0.005 THAILAND Trane Technologies PLC 0.06 USA
Taiheiyo Cement Corp <0.005 JAPAN Thales 0.02 FRANCE Transcend Information <0.005 TAIWAN
Taiji Computer (A) (SC SZ) <0.005 CHINA The Foschini Group Ltd <0.005 SOUTH AFRICA TransDigm 0.05 USA
Taisei 0.01 JAPAN The Pacific Securities (A) (SC SH) <0.005 CHINA Transfar Zhilian (A) (SC SZ) <0.005 CHINA
Taishin Financial Holdings 0.01 TAIWAN The Spar Group <0.005 SOUTH AFRICA Transmissora Alianca de Energia Eletrica <0.005 BRAZIL
Taisho Pharmaceutical Holdings <0.005 JAPAN The Star Entertainment Group <0.005 AUSTRALIA S/A Unit
Taiwan Business Bank <0.005 TAIWAN THE TRADE DESK 0.06 USA Transneft PF <0.005 RUSSIA
Taiwan Cement 0.01 TAIWAN Thermo Fisher Scientific 0.31 USA TransUnion 0.03 USA
Taiwan Cooperative Financial Holding 0.01 TAIWAN THK 0.01 JAPAN Transurban Group 0.05 AUSTRALIA
Taiwan Fertilizer <0.005 TAIWAN Thomson Reuters 0.02 CANADA Traton <0.005 GERMANY
Taiwan Glass Industrial <0.005 TAIWAN Three Squirrels (A) (SC SZ) <0.005 CHINA Travelers Cos Inc. 0.06 USA
Taiwan High Speed Rail <0.005 TAIWAN Thunder Software Technology (A) (SC SZ) <0.005 CHINA Travelsky Technology (H) <0.005 CHINA
Taiwan Mobile 0.01 TAIWAN Thyssen Krupp 0.01 GERMANY Travis Perkins 0.01 UNITED
Taiwan Secom <0.005 TAIWAN Tiandi Science & Technology (A) (SC SH) <0.005 CHINA KINGDOM
Taiwan Semiconductor Manufacturing 0.77 TAIWAN TIANFENG SECURITIES (A) (SC SH) <0.005 CHINA Treasury Wine Estates 0.01 AUSTRALIA
Taiyo Nippon Sanso <0.005 JAPAN TianJin 712 Communication & <0.005 CHINA Trelleborg Ab Ser B 0.01 SWEDEN
Taiyo Yuden 0.01 JAPAN Broadcasting (A) (SC SH) Trend Micro 0.01 JAPAN
Takara Bio <0.005 JAPAN Tianjin Capital Environmental Protection <0.005 CHINA Trent Ltd <0.005 INDIA
(A) (SC SH) Trimble 0.03 USA
Takara Holdings <0.005 JAPAN
Tianjin Capital Environmental Protection <0.005 CHINA Trip.com ADS (N Shares) 0.03 CHINA
Takashimaya <0.005 JAPAN
(H) TRUE Corp <0.005 THAILAND
Takeda Pharmaceutical 0.09 JAPAN
Tianjin Chase Sun Pharmaceutical (A) <0.005 CHINA Truist Financial Corporation 0.11 USA
Take-Two Interactive Software 0.04 USA (SC SZ)
TAL Education Group ADS (N Shares) 0.05 CHINA Truworths International <0.005 SOUTH AFRICA
Tianjin Zhonghuan Semiconductor (A) (SC <0.005 CHINA
Talaat Moustafa Group <0.005 EGYPT Tryg A/S 0.01 DENMARK
SZ)
Talanx AG <0.005 GERMANY TS TECH <0.005 JAPAN
Tianma Microelectronics (A) (SC SZ) <0.005 CHINA
Tambang Batubara Bukit Asam <0.005 INDONESIA Tsingtao Brewery (H) 0.01 CHINA
Tianshui Huatian Technology (A) (SC SZ) <0.005 CHINA
Tangshan Jidong Cement (A) (SC SZ) <0.005 CHINA Tsingtao Brewing (A) (SC SH) <0.005 CHINA
Tibet Cheezheng Tibetan Medicine (A) <0.005 CHINA
Tangshan Port Group (A) (SC SH) <0.005 CHINA (SC SZ) Tsumura & Co <0.005 JAPAN
Tangshan Sanyou Chemical Industries (A) <0.005 CHINA Tibet Summit Resources (A) (SC SH) <0.005 CHINA Tsuruha Holdings 0.01 JAPAN
(SC SH) Tiffany & Co 0.03 USA TUI AG <0.005 UNITED
Target Corp 0.15 USA KINGDOM
Tiger Brands <0.005 SOUTH AFRICA
Tata Communications <0.005 INDIA Tupras (T Petr Raf) <0.005 TURKEY
Tim SA <0.005 BRAZIL
Tata Consultancy Services 0.06 INDIA Turk Hava Yollari <0.005 TURKEY
Times China Holdings (P Chip) <0.005 CHINA
Tata Consumer Products 0.01 INDIA Turk Telekomunikasyon AS <0.005 TURKEY
Times Neighborhood Holdings (P Chip) <0.005 CHINA
Tata Motors 0.01 INDIA Turkcell Iletisim Hizmet AS <0.005 TURKEY
Tingyi (Cayman Islands) Holdings 0.01 HONG KONG
Tata Motors A <0.005 INDIA Turkiye Is Bankasi (C) <0.005 TURKEY
TIS 0.01 JAPAN
Tata Power <0.005 INDIA Turkiye Vakiflar Bankasi (D) <0.005 TURKEY
Titan 0.01 INDIA
Tata Steel 0.01 INDIA Tus Environmental Science and <0.005 CHINA
TJX Companies 0.14 USA
Tate & Lyle 0.01 UNITED Technology Develop (A) (SC SZ)
TMB BANK <0.005 THAILAND
KINGDOM TV Asahi Holdings <0.005 JAPAN
T-Mobile US Inc. 0.13 USA
TATNEFT 0.02 RUSSIA TVS Motor <0.005 INDIA
Tobu Railway 0.01 JAPAN
TATNEFT (PREF A) <0.005 RUSSIA Twilio 0.08 USA
Toda Corp <0.005 JAPAN
TAV Havalimanlari Holding AS <0.005 TURKEY Twitter 0.07 USA
TOFAS TURK OTOMOBIL FABRIKI <0.005 TURKEY
Taylor Wimpey 0.01 UNITED Tyler Technologies 0.03 USA
Toho 0.01 JAPAN
KINGDOM Tyson Foods Inc A 0.03 USA
Toho Gas 0.01 JAPAN
Tbea (A) (SC SH) <0.005 CHINA Ube Industries <0.005 JAPAN
Tohoku Elec Power 0.01 JAPAN
TC Energy 0.06 CANADA Uber Technologies 0.12 USA
Tokai Carbon <0.005 JAPAN
TCL (A) (SC SZ) <0.005 CHINA Ubisoft Entertainment 0.02 FRANCE
Tokai Rika <0.005 JAPAN
TDK Corp 0.03 JAPAN UBS Group AG 0.08 SWITZERLAND
Tokio Marine Holdings 0.06 JAPAN
TE Connectivity 0.07 USA UCB Cap 0.02 BELGIUM
Tokuyama Corp <0.005 JAPAN
TeamViewer AG 0.01 GERMANY UDR 0.02 USA
Tokyo Broadcasting System Holdings <0.005 JAPAN
Tech Mahindra 0.01 INDIA Ulta Beauty 0.03 USA
Tokyo Century 0.01 JAPAN
TechnipFMC 0.01 FRANCE Ultrapar Participacoes S.A. 0.01 BRAZIL
Tokyo Electric Power Co Holdings 0.01 JAPAN
TechnoPro Holdings 0.01 JAPAN UltraTech Cement 0.01 INDIA
Tokyo Electron 0.09 JAPAN
Techtronic Industries 0.03 HONG KONG Ulvac <0.005 JAPAN
Tokyo Gas 0.02 JAPAN
Teck Resources Ltd 0.01 CANADA Umicore 0.02 BELGIUM
Tokyo Ohka Kogyo <0.005 JAPAN
Tecmo Koei Holdings 0.01 JAPAN U-Ming Marine Transport <0.005 TAIWAN
Tokyo Tatemono <0.005 JAPAN
TECO Electric & Machinery <0.005 TAIWAN Unibail Rodamco Westfield 0.02 NETHERLANDS
Tokyu Corp 0.01 JAPAN
Teijin 0.01 JAPAN Uni-Charm 0.03 JAPAN
Tokyu Fudosan Holdings 0.01 JAPAN
Tekfen Holding <0.005 TURKEY Unicredit 0.03 ITALY
Toly Bread (A) (SC SH) <0.005 CHINA
Teladoc Health 0.04 USA Unigroup Guoxin Microelectronics (A) (SC <0.005 CHINA
Tomra Systems 0.01 NORWAY SZ)
Tele2 AB 0.01 SWEDEN
Tongcheng-Elong Holdings (P Chip) <0.005 CHINA Unilever 0.26 UNITED
Telecom Egypt <0.005 EGYPT
Tonghua Dongbao Medicines(A) (SC SH) <0.005 CHINA KINGDOM
Telecom Italia 0.01 ITALY
Tongkun Group (A) (SC SH) <0.005 CHINA Unilever Indonesia 0.01 INDONESIA
Telecom Italia Rsp 0.01 ITALY
Tongling Nonferrous Metals (A) (SC SZ) <0.005 CHINA Unimicron Technology 0.01 TAIWAN
Teledyne Tech 0.02 USA
Tongwei (A) (SC SH) <0.005 CHINA Union Bank Of India <0.005 INDIA
TELEF BRASIL 0.01 BRAZIL
Top Glove Corp 0.01 MALAYSIA Union Pacific Corp 0.24 USA
Teleflex Inc 0.03 USA
Topchoice Medical Investment (A) (SC <0.005 CHINA Uniper SE 0.01 GERMANY
Telefonica 0.03 SPAIN SH)
Telefonica Deutschland Holdings <0.005 GERMANY UnipolSai <0.005 ITALY
Topicus.com <0.005 CANADA Uni-President China Holdings Ltd. <0.005 HONG KONG
Telekom Austria <0.005 AUSTRIA Toppan Printing 0.01 JAPAN
Telekom Malaysia <0.005 MALAYSIA Uni-president Enterprises 0.02 TAIWAN
Topsports International Holdings (P Chip) <0.005 CHINA Unipro <0.005 RUSSIA
Telekomunikasi Indonesia 0.02 INDONESIA Toray Industries 0.02 JAPAN
Telenet Group Holding NV <0.005 BELGIUM Unisplendour (A) (SC SZ) <0.005 CHINA
Toronto-Dominion Com 0.17 CANADA United Airlines Holdings Inc 0.01 USA
Telenor A/S 0.02 NORWAY Torrent Pharmaceuticals <0.005 INDIA
Teleperformance 0.03 FRANCE United Breweries <0.005 INDIA
Torrent Power <0.005 INDIA

19 February 2021
Index Index Index

United Company RUSAL <0.005 RUSSIA Waste Connections Inc 0.05 CANADA Xinjiang Goldwind Science&Technology <0.005 CHINA
United Development Co <0.005 QATAR Waste Mgmt Inc 0.08 USA (A) (SC SZ)
United Energy Group <0.005 HONG KONG Waters Corp 0.03 USA Xinjiang Zhongtai Chemical (A) (SC SZ) <0.005 CHINA
United Internet AG 0.01 GERMANY Wayfair 0.03 USA Xinxing Ductile Iron Pipes(A) (SC SZ) <0.005 CHINA
United Microelectronics 0.03 TAIWAN WEC Energy Group 0.05 USA Xinyangfeng Agricultural Technology (A) <0.005 CHINA
United Overseas Bank 0.04 SINGAPORE WEG Ord 0.02 BRAZIL (SC SZ)
United Parcel Service 0.2 USA Weibo ADS (N Shares) <0.005 CHINA Xinyi Glass Holding 0.01 HONG KONG
United Rentals 0.03 USA Weichai Power (A) (SC SZ) <0.005 CHINA Xinyi Solar Holdings (P Chip) 0.02 CHINA
United Spirits <0.005 INDIA Weichai Power (H) 0.01 CHINA XL Axiata <0.005 INDONESIA
United Tractors <0.005 INDONESIA Weifu High-Technology (A) (SC SZ) <0.005 CHINA XPO Logistics 0.02 USA
United Urban Investment <0.005 JAPAN Weifu High-Technology (B) <0.005 CHINA Xuji Electric (A) (SC SZ) <0.005 CHINA
United Utilities Group 0.01 UNITED Weihai Guangwei Composites (A) (SC SZ) <0.005 CHINA Xylem Inc. 0.03 USA
KINGDOM Weir Group 0.01 UNITED Yageo 0.01 TAIWAN
Unitedhealth Group 0.56 USA KINGDOM Yakult Honsha 0.01 JAPAN
Universal Health Services B 0.02 USA Welcia Holdings 0.01 JAPAN Yamada Denki 0.01 JAPAN
Universal Robina <0.005 PHILIPPINES Wells Fargo & Company 0.19 USA Yamaguchi Financial Group <0.005 JAPAN
Universal Scientific Industrial (Shanghai) <0.005 CHINA Welltower Inc. 0.05 USA Yamaha 0.02 JAPAN
(A) (SC SH) Wendel 0.01 FRANCE Yamaha Motor 0.01 JAPAN
UOL Group <0.005 SINGAPORE Wens Foodstuff Group (A) (SC SZ) <0.005 CHINA Yamato Holdings 0.01 JAPAN
UPL 0.01 INDIA Wesfarmers 0.07 AUSTRALIA Yamato Kogyo <0.005 JAPAN
UPM-Kymmene 0.03 FINLAND West Japan Railway 0.02 JAPAN Yamazaki Baking <0.005 JAPAN
US Bancorp 0.11 USA West Pharm Svcs 0.04 USA Yanbu Cement <0.005 SAUDI ARABIA
Ushio Inc <0.005 JAPAN Western Digital 0.03 USA Yanbu National Petrochemicals Co 0.01 SAUDI ARABIA
Usiminas PN A <0.005 BRAZIL Western Securities (A) (SC SZ) <0.005 CHINA Yandex N.V. Cl A 0.04 USA
USS 0.01 JAPAN Western Union 0.02 USA Yango Group (A) (SC SZ) <0.005 CHINA
Vail Resorts 0.02 USA Westlake Chemical <0.005 USA Yangquan Coal Industry (Group) (A) (SC <0.005 CHINA
Vale Indonesia <0.005 INDONESIA Weston (George) 0.01 CANADA SH)
Vale SA 0.09 BRAZIL Westone Information Industry (A) (SC SZ) <0.005 CHINA Yangtze Optical Fibre and Cable (A) (SC <0.005 CHINA
Valeo 0.02 FRANCE Westpac Banking Corp 0.09 AUSTRALIA SH)
Valero Energy 0.04 USA Westports Holdings <0.005 MALAYSIA Yangtze Optional Fibre and Cable Joint <0.005 CHINA
Vanguard International Semiconductor 0.01 TAIWAN Stock Lt (H)
WestRock Company 0.02 USA
Varian Medical 0.03 USA Yangzijiang Shipbuilding Holdings (S <0.005 CHINA
Weyerhaeuser 0.04 USA
Chip)
VARTA AG <0.005 GERMANY WH Group 0.01 HONG KONG
Yanlord Land Group (S Chip) <0.005 CHINA
VAT Group AG 0.01 SWITZERLAND Wharf Holdings 0.01 HONG KONG
Yantai Changyu Pioneer Wine (A) (SC SZ) <0.005 CHINA
Vedanta 0.01 INDIA Wharf Real Estate Investment 0.01 HONG KONG
Yantai Changyu Pioneer Wine (B) <0.005 CHINA
Veeva Systems 0.06 USA Wheaton Precious Metals 0.03 CANADA
Yantai Eddie Precision Machinery (A) (SC <0.005 CHINA
Ventas Inc 0.03 USA Whirlpool Corp 0.02 USA SH)
Venture Corp 0.01 SINGAPORE Whirlpool of India <0.005 INDIA Yantai Jereh Oilfield Services Group (A) <0.005 CHINA
Veolia Environnement 0.02 FRANCE Whitbread 0.01 UNITED (SC SZ)
Verbund Oesterreich Elektrizitats 0.01 AUSTRIA KINGDOM Yantai Valiant Fine Chemicals (A) (SC SZ) <0.005 CHINA
VEREIT 0.01 USA Whitehaven Coal <0.005 AUSTRALIA Yanzhou Coal Mining (A) (SC SH) <0.005 CHINA
VeriSign Inc 0.04 USA Will Semiconductor Shanghai (A) (SC SH) <0.005 CHINA Yanzhou Coal Mining (H) <0.005 CHINA
Verisk Analytics 0.06 USA Williams Cos 0.04 USA Yaoko Co Ltd <0.005 JAPAN
Verizon Communications 0.41 USA Willis Towers Watson plc 0.05 USA Yapi Ve Kredi Bankasi <0.005 TURKEY
Vertex Pharm 0.1 USA Wilmar International Limited 0.01 SINGAPORE Yara International 0.01 NORWAY
Vestas Wind Systems 0.08 DENMARK Win Semiconductors 0.01 TAIWAN Yaskawa Electric 0.02 JAPAN
VF Corp 0.05 USA Wing Tai Holdings <0.005 SINGAPORE Yduqs Participacoes <0.005 BRAZIL
Via Varejo SA 0.01 BRAZIL Wingtech Technology (A) (SC SH) <0.005 CHINA Yealink Network Technology (A) (SC SZ) <0.005 CHINA
ViacomCBS (B) 0.03 USA Winning Health Technology Group (A) (SC <0.005 CHINA Yifan Xinfu Pharmaceutical (A) (SC SZ) <0.005 CHINA
Viatris 0.04 USA SZ)
Yifeng Pharmacy Chain (A) (SC SH) <0.005 CHINA
Vicinity Centers 0.01 AUSTRALIA Wipro 0.01 INDIA
Yihai International Holding (P Chip) 0.01 CHINA
Vienna Insurance Group <0.005 AUSTRIA Wisetech Global <0.005 AUSTRALIA
Yintai Gold (A) (SC SZ) <0.005 CHINA
Vifor Pharma AG 0.01 SWITZERLAND Wistron Corp 0.01 TAIWAN
Yixintang Pharmaceutical Group (A) (SC <0.005 CHINA
Vinci 0.08 FRANCE Wiwynn <0.005 TAIWAN SZ)
Vinda International Holdings <0.005 HONG KONG Wix.com 0.02 USA Yokogawa Electric 0.01 JAPAN
Vipshop Holdings ADS (N Shares) 0.02 CHINA Wolong Electric Drive Group (A) (SC SH) <0.005 CHINA Yokohama Rubber <0.005 JAPAN
Visa 0.62 USA Wolters Kluwer CVA 0.04 NETHERLANDS Yonghui Superstores (A) (SC SH) <0.005 CHINA
Vistra Corp 0.02 USA Woodside Petroleum 0.03 AUSTRALIA Yonyou Network Technology (A) (SC SH) <0.005 CHINA
Visual China Group (A) (SC SZ) <0.005 CHINA Woolworths Group 0.06 AUSTRALIA Yotrio Group (A) (SC SZ) <0.005 CHINA
Vitasoy International Holdings 0.01 HONG KONG Woolworths Holdings <0.005 SOUTH AFRICA Youngor Group (A) (SC SH) <0.005 CHINA
Vivendi 0.04 FRANCE Woori Financial Group 0.01 KOREA Youzu Interactive (A) (SC SZ) <0.005 CHINA
VMware Inc. 0.02 USA Workday 0.07 USA YTL Corp <0.005 MALAYSIA
Vocus Group <0.005 AUSTRALIA Worldline 0.04 FRANCE YTO Express Group (A) (SC SH) <0.005 CHINA
Vodacom Group 0.01 SOUTH AFRICA WorleyParsons Ltd. <0.005 AUSTRALIA Yuan Longping High-tech Agriculture (A) <0.005 CHINA
Vodafone Group 0.07 UNITED WPP 0.02 UNITED (SC SZ)
KINGDOM KINGDOM Yuanta Financial Holding 0.01 TAIWAN
Vodafone Idea <0.005 INDIA Wuchan Zhongda Group (A) (SC SH) <0.005 CHINA Yue Yuen Industrial <0.005 HONG KONG
Vodafone Qatar Q.S.C. <0.005 QATAR Wuhan Guide Infrared (A) (SC SZ) <0.005 CHINA Yuexiu Property (Red Chip) <0.005 CHINA
Voestalpine 0.01 AUSTRIA Wuhu Sanqi Interactive Entertainment <0.005 CHINA Yuhan 0.01 KOREA
Volkswagen 0.01 GERMANY Network Tec (A) (SC SZ)
Yulon Motor Co. <0.005 TAIWAN
Volkswagen Pfd 0.06 GERMANY Wuliangye Yibin (A) (SC SZ) 0.02 CHINA
Yulon Nissan Motor Co <0.005 TAIWAN
Voltas-A <0.005 INDIA Wus Printed Circuit (Kunshan) (A) (SC <0.005 CHINA
Yum Brands 0.06 USA
Volvo A 0.01 SWEDEN SZ)
Yum China Holdings 0.04 USA
Volvo B 0.06 SWEDEN Wuxi Apptec (A) (SC SH) <0.005 CHINA
YUNDA Holding (A) (SC SZ) <0.005 CHINA
Vonovia SE 0.07 GERMANY WuXi AppTec (H) 0.01 CHINA
Yunnan Aluminium (A) (SC SZ) <0.005 CHINA
Vontier 0.01 USA WuXi Biologics (P Chip) 0.06 CHINA
Yunnan Baiyao Group (A) (SC SZ) <0.005 CHINA
Vopak Nv 0.01 NETHERLANDS Wuxi Lead Auto Equipment (A) (SC SZ) <0.005 CHINA
Yunnan Copper Industry (A) (SC SZ) <0.005 CHINA
Vornado Realty 0.01 USA Wynn Macau Ltd. <0.005 HONG KONG
Yunnan Energy New Material (A) (SC SZ) <0.005 CHINA
Voya Financial 0.01 USA Wynn Resorts 0.02 USA
Yunnan Tin (A) (SC SZ) <0.005 CHINA
VTB Bank <0.005 RUSSIA XCEL Energy 0.06 USA
Z Holdings 0.03 JAPAN
VTech Holdings <0.005 HONG KONG XCMG Construction Machinery (A) (SC <0.005 CHINA
SZ) Zai Lab ADS (N Shares) 0.02 CHINA
Vulcan Materials 0.03 USA Zalando SE 0.03 GERMANY
Xero 0.02 AUSTRALIA
W. P. Carey Inc. 0.02 USA Zardoya Otis <0.005 SPAIN
Xiamen C & D (A) (SC SH) <0.005 CHINA
Wabtec 0.02 USA Zebra Technologies 0.03 USA
Xiamen Intretech (A) (SC SZ) <0.005 CHINA
Wacker Chemie <0.005 GERMANY Zee Entertainment Enterprises <0.005 INDIA
Xiamen ITG Group (A) (SC SH) <0.005 CHINA
Wacoal Holdings <0.005 JAPAN Zenkoku Hosho <0.005 JAPAN
Xiamen Meiya Pico Information (A) (SC <0.005 CHINA
Walgreens Boots Alliance 0.05 USA Zensho Holdings <0.005 JAPAN
SZ)
Walmart 0.34 USA Zeon Corporation <0.005 JAPAN
Xiamen Tungsten (A) (SC SH) <0.005 CHINA
Wal-Mart de Mexico S.A.B. de C.V. 0.02 MEXICO Zhangzhou Pientzehuang Pharmaceutical <0.005 CHINA
Xiaomi (P Chip) 0.1 CHINA
Walsin Lihwa <0.005 TAIWAN (A) (SC SH)
Xilinx 0.06 USA
Walsin Technology 0.01 TAIWAN Zhaojin Mining Industry (H) <0.005 CHINA
Xinfengming Group (A) (SC SH) <0.005 CHINA
Walvax Biotechnology (A) (SC SZ) <0.005 CHINA Zhejiang Century huatong Automotive Part <0.005 CHINA
Xinhu Zhongbao (A) (SC SH) <0.005 CHINA
Wan Hai Lines <0.005 TAIWAN (A) (SC SZ)
Xinhua Winshare Publishing and Media <0.005 CHINA
Wang Xiang Qianchao(A) (SC SZ) <0.005 CHINA (A) (SC SH) Zhejiang Chint Electrics (A) (SC SH) <0.005 CHINA
Wanhua Chemical Group (A) (SC SH) 0.01 CHINA Xinhua Winshare Publishing and Media <0.005 CHINA Zhejiang Dahua Technology (A) (SC SZ) <0.005 CHINA
Want Want China Holdings Ltd. 0.01 HONG KONG (H) Zhejiang Dingli Machinery (A) (SC SH) <0.005 CHINA
Wartsila B 0.01 FINLAND Xinjiang Goldwind Science & Technology <0.005 CHINA Zhejiang Expressway (H) <0.005 CHINA
Washington H. Soul Pattinson <0.005 AUSTRALIA (H) Zhejiang Hailiang (A) (SC SZ) <0.005 CHINA

19 February 2021
Index Index Index

Zhejiang Hisoar Pharmaceutical (A) (SC <0.005 CHINA Zhejiang Wanfeng Auto Wheel (A) (SC <0.005 CHINA Zhongsheng Group Holdings (P Chip) 0.01 CHINA
SZ) SZ) Zhufu Holding (A) (SC SZ) <0.005 CHINA
Zhejiang Huace Film & TV (A) (SC SZ) <0.005 CHINA Zhejiang Wanliyang (A) (SC SZ) <0.005 CHINA Zhuzhou CRRC Times Electric (H) <0.005 CHINA
Zhejiang Huahai Pharmaceutical (A) (SC <0.005 CHINA Zhejiang Wanma (A) (SC SZ) <0.005 CHINA Zijin Mining Group (A) (SC SH) <0.005 CHINA
SH) Zhejiang Weiming Environment Protection <0.005 CHINA Zijin Mining Group (H) 0.01 CHINA
Zhejiang Huayou Cobalt (A) (SC SH) <0.005 CHINA (A) (SC SH) Zillow Group 0.01 USA
Zhejiang Jingsheng Mechanical & <0.005 CHINA Zhejiang Weixing New Building Materials <0.005 CHINA Zillow Group CL C 0.03 USA
Electrical (A) (SC SZ) (A) (SC SZ) Zimmer Biomet Holdings 0.05 USA
Zhejiang Juhua (A) (SC SH) <0.005 CHINA Zhejiang Wolwo Bio-Pharmaceutical (A) <0.005 CHINA Zions Bancorporation N.A. 0.01 USA
Zhejiang Kaishan Compressor (A) (SC <0.005 CHINA (SC SZ)
Zoetis 0.13 USA
SZ) Zhejiang Yasha Decoration (A) (SC SZ) <0.005 CHINA
Zoom Video Communications 0.1 USA
Zhejiang Longsheng Group (A) (SC SH) <0.005 CHINA Zhejiang Yongtai Technology (A) (SC SZ) <0.005 CHINA
Zoomlion Heavy Industry Science and <0.005 CHINA
Zhejiang Medicine (A) (SC SH) <0.005 CHINA Zhen Ding Technology Holding <0.005 TAIWAN Technology (A) (SC SZ)
Zhejiang NHU (A) (SC SZ) <0.005 CHINA Zhengzhou Coal Mining Machinery Group <0.005 CHINA Zoomlion Heavy Industry Science and <0.005 CHINA
Zhejiang Quartz Crystal Optoelectronic <0.005 CHINA (A) (SC SH) Technology (H)
Tech (A) (SC SZ) Zhengzhou Yutong Bus (A) (SC SH) <0.005 CHINA ZOZO Inc <0.005 JAPAN
Zhejiang Runtu (A) (SC SZ) <0.005 CHINA Zheshang Securities (A) (SC SH) <0.005 CHINA Zscaler 0.02 USA
Zhejiang Sanhua Intelligent Control (A) <0.005 CHINA ZhongAn Online P & C Insurance (H) <0.005 CHINA ZTE (A) (SC SZ) <0.005 CHINA
(SC SZ) Zhongji Innolight (A) (SC SZ) <0.005 CHINA ZTE (H) <0.005 CHINA
Zhejiang Satellite Petrochemical (A) (SC <0.005 CHINA Zhongjin Gold (A) (SC SH) <0.005 CHINA ZTO Express ADS (N Shares) 0.02 CHINA
SZ) Zhongshan Broad Ocean Motor (A) (SC <0.005 CHINA Zurich Insurance Group 0.11 SWITZERLAND
Zhejiang Semir Garment (A) (SC SZ) <0.005 CHINA SZ)
Zhejiang Supor Cookware (A) (SC SZ) <0.005 CHINA Zhongshan Public Utilities Group (A) (SC <0.005 CHINA
SZ)

19 February 2021
Data Explanation
Weights
Weights data is indicative, as values have been rounded up or down to two

decimal points. Where very small values are concerned, which would display as
0.00 using this rounding method, these weights are shown as <0.005.
Timing of data
Constituents & Weights are generally published in arrears and contain the data as
at the most recent quarter-end. However, some spreadsheets are updated on a
more frequent basis. Please refer to the data date shown.
19 Febr uary 2021
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FTSE Russell Publications

FTSE All-World 19 February 2021

Indicative Index Weight Data as at Closing on 31 December 2020

Index Index Index

Source: FTSE Russell 1 of 17

Index Index Index

Source: FTSE Russell 2 of 17

Index Index Index

Source: FTSE Russell 3 of 17

Index Index Index

Source: FTSE Russell 4 of 17

Index Index Index

Source: FTSE Russell 5 of 17

Index Index Index

Source: FTSE Russell 6 of 17

Index Index Index

Source: FTSE Russell 7 of 17

Index Index Index

Source: FTSE Russell 8 of 17

Index Index Index

Source: FTSE Russell 9 of 17

Index Index Index

Source: FTSE Russell 10 of 17

Index Index Index

Source: FTSE Russell 11 of 17

Index Index Index

Source: FTSE Russell 12 of 17

Index Index Index

Source: FTSE Russell 13 of 17

Index Index Index

Source: FTSE Russell 14 of 17

Index Index Index

Source: FTSE Russell 15 of 17

Index Index Index

Source: FTSE Russell 16 of 17

Weights data is indicative, as values have been rounded up or down to two

19 Febr uary 2021

Europe, Middle East & Africa

Source: FTSE Russell 17 of 17

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