ftse russell publications · source: ftse russell 1 of 23 ftse russell publications ftse global all...

Source: FTSE Russell 1 of 23

FTSE Russell Publications

FTSE Global All Cap ex US

19 November 2017

Indicative Index Weight Data as at Closing on 29 September 2017

Constituent Index weight (%) Country

13 Holdings <0.005 HONG KONG

21Vianet Group (ADS) (N Shares) <0.005 CHINA

361 Degrees International (P Chip) <0.005 CHINA

3i Group 0.05 UNITED KINGDOM

3S Korea <0.005 KOREA

3SBio (P Chip) 0.01 CHINA

51job ADR (N Shares) <0.005 CHINA

58.com ADS (N Shares) 0.01 CHINA

77 Bank 0.01 JAPAN

888 Holdings <0.005 UNITED KINGDOM

A P Moller - Maersk A 0.03 DENMARK

A P Moller - Maersk B 0.05 DENMARK

A.G.V. Products <0.005 TAIWAN

a2 Milk 0.01 NEW ZEALAND

A2A 0.01 ITALY

AA 0.01 UNITED KINGDOM

AAC Technologies Holdings 0.05 HONG KONG

AAK 0.01 SWEDEN

Aalberts Industries 0.02 NETHERLANDS

Aareal Bank AG 0.01 GERMANY

Abacus Property Group <0.005 AUSTRALIA

ABB 0.2 SWITZERLAND

ABB India <0.005 INDIA

ABC-Mart 0.01 JAPAN

Abertis Infraestructuras 0.05 SPAIN

Ability Enterprise <0.005 TAIWAN

Able C&C <0.005 KOREA

ABN AMRO Group NV 0.05 NETHERLANDS

Aboitiz Equity Ventures 0.01 PHILIPPINES

Aboitiz Power 0.01 PHILIPPINES

Abu Dhabi Commercial Bank 0.02 UAE

Acacia Mining <0.005 UNITED KINGDOM

AcBel Polytech <0.005 TAIWAN

ACC <0.005 INDIA

Accell Group <0.005 NETHERLANDS

Acciona S.A. 0.01 SPAIN

Accor 0.04 FRANCE

Accordia Golf Trust <0.005 SINGAPORE

Accton Technology 0.01 TAIWAN

Ace Hardware Indonesia <0.005 INDONESIA

Acea <0.005 ITALY

Acer 0.01 TAIWAN

Acerinox 0.01 SPAIN

Aces Electronic Co. Ltd. <0.005 TAIWAN

Achilles <0.005 JAPAN

Ackermans & Van Haaren 0.02 BELGIUM

Acom 0.01 JAPAN

Aconex <0.005 AUSTRALIA

Acron JSC <0.005 RUSSIA

ACS Actividades Cons y Serv 0.04 SPAIN

Adana Cimento(A) <0.005 TURKEY

Adani Enterprises <0.005 INDIA

Adani Ports and Special Economic Zone 0.02 INDIA

Adani Power <0.005 INDIA

Adani Transmissions <0.005 INDIA

Adaro Energy PT 0.01 INDONESIA

Adastria Holdings <0.005 JAPAN

A-Data Technology <0.005 TAIWAN

Adcock Ingram Holdings <0.005 SOUTH AFRICA

Adecco Group AG 0.05 SWITZERLAND

Adeka 0.01 JAPAN

Adelaide Brighton 0.01 AUSTRALIA

Adhi Karya Persero <0.005 INDONESIA

Adidas 0.19 GERMANY

Aditya Birla Fashion and Retail <0.005 INDIA


Adlink Technology <0.005 TAIWAN

Administradora Fibra Danhos S.A. de C.V. <0.005 MEXICO

Admiral Group 0.02 UNITED KINGDOM

ADO Properties SA 0.01 GERMANY

Advan <0.005 JAPAN

Advanced Ceramic X <0.005 TAIWAN

Advanced Info Serv 0.03 THAILAND

Advanced International Multitech <0.005 TAIWAN

Advanced Process Systems <0.005 KOREA

Advanced Semiconductor Engineering 0.03 TAIWAN

Advanced Wireless Semiconductor <0.005 TAIWAN

Advantage Oil & Gas <0.005 CANADA

Advantech 0.01 TAIWAN

Advantest Corp 0.01 JAPAN

Advtech <0.005 SOUTH AFRICA

AECI <0.005 SOUTH AFRICA

Aecon Group <0.005 CANADA

Aedifica 0.01 BELGIUM

Aegean Airlines SA <0.005 GREECE

Aegon NV 0.04 NETHERLANDS

Aena S.A. 0.05 SPAIN

Aeon 0.04 JAPAN

AEON DELIGHT <0.005 JAPAN

Aeon Fantasy <0.005 JAPAN

AEON Financial Service 0.01 JAPAN

Aeon Mall 0.01 JAPAN

Aeroflot 0.01 RUSSIA

Aeroports de Paris 0.02 FRANCE

AES Gener S.A. <0.005 CHILE

AES Tiete Energia SA UNIT <0.005 BRAZIL

AF AB 0.01 SWEDEN

Africa Israel Properties <0.005 ISRAEL

African Rainbow Minerals Ltd <0.005 SOUTH AFRICA

Afyon Cimento <0.005 TURKEY

Agabang&Company <0.005 KOREA

Ageas 0.04 BELGIUM

AGFA-Gevaert <0.005 BELGIUM

Aggreko 0.01 UNITED KINGDOM

Agile Group Holdings (P Chip) 0.01 CHINA

AGL Energy 0.05 AUSTRALIA

Agnico Eagle Mines 0.04 CANADA

Agricultural Bank of China (H) 0.05 CHINA

Agrium 0.06 CANADA

Aguas Andinas S.A. A 0.01 CHILE

Agung Podomoro Land Tbk PT <0.005 INDONESIA

Ahlsell 0.01 SWEDEN

Ahnlab <0.005 KOREA

Ahold Delhaize 0.1 NETHERLANDS

Ai Holdings <0.005 JAPAN

AIA Engineering <0.005 INDIA

AIA Group Ltd. 0.38 HONG KONG

Aica Kogyo 0.01 JAPAN

Aichi Bank Ltd <0.005 JAPAN

Aichi Corp <0.005 JAPAN

Aichi Steel <0.005 JAPAN

Aida Engineering <0.005 JAPAN

Aiful <0.005 JAPAN

Ain Pharmaciez 0.01 JAPAN

Ainsworth Game Technology Ltd <0.005 AUSTRALIA

Aiphone <0.005 JAPAN

Air Arabia <0.005 UAE

Air Canada Cl B 0.01 CANADA

Air China (H) 0.01 CHINA

Air France-KLM 0.01 FRANCE

Air Liquide 0.21 FRANCE

Air New Zealand 0.01 NEW ZEALAND

Air Water 0.01 JAPAN


AirAsia 0.01 MALAYSIA

AirAsia X <0.005 MALAYSIA

Airbus 0.22 FRANCE

Airport City Ltd <0.005 ISRAEL

Airport Facilities <0.005 JAPAN

Airports of Thailand 0.03 THAILAND

Airtac International Group 0.01 TAIWAN

Aisan Industry <0.005 JAPAN

Aisin Seiki Co 0.04 JAPAN

Aixtron 0.01 GERMANY

Ajanta Pharma <0.005 INDIA

Ajinomoto Co 0.04 JAPAN

Ajisen China Holdings (P Chip) <0.005 CHINA

AK Holdings <0.005 KOREA

Akastor ASA <0.005 NORWAY

Akbank 0.02 TURKEY

Akcansa Cimento <0.005 TURKEY

Akebono Brake Industry <0.005 JAPAN

Akenerji Elektrik Uretim <0.005 TURKEY

Aker <0.005 NORWAY

Aker BP ASA 0.01 NORWAY

Aker Solutions ASA <0.005 NORWAY

Akita Bank <0.005 JAPAN

AKR Corporindo Tbk PT <0.005 INDONESIA

Aksa Akrilik Ve Kimya Sanayii <0.005 TURKEY

Aksa Enerji Uretim AS <0.005 TURKEY

Aksigorta <0.005 TURKEY

Akzo Nobel 0.1 NETHERLANDS

Al Meera Consumer Goods Co. <0.005 QATAR

Alacer Gold <0.005 CANADA

Alam Sutera Realty <0.005 INDONESIA

Alamos Gold 0.01 CANADA

Alarko Hldgs <0.005 TURKEY

Alba (Corp. Fin) 0.01 SPAIN

Albaraka Turk Katilim Bankasi AS <0.005 TURKEY

Albioma <0.005 FRANCE

Aldar Properties PJSC 0.01 UAE

Aldermore Group <0.005 UNITED KINGDOM

Alembic Pharmaceuticals <0.005 INDIA

Alexander Forbes Equity Holdings Proprietary

<0.005 SOUTH AFRICA

Alfa Laval 0.03 SWEDEN

Alfa SAB de CV 0.02 MEXICO

Alfresa Holdings 0.01 JAPAN

Algonquin Power & Utilities Co 0.02 CANADA

Ali <0.005 TAIWAN

Aliansce Shopping Centers SA <0.005 BRAZIL

Alibaba Group Holding ADS (N Shares) 0.2 CHINA

Alibaba Health Information Technology (P Chip)

0.01 CHINA

Alibaba Pictures Group (P Chip) 0.01 CHINA

Alimentation Couche-Tard B 0.08 CANADA

Alior Bank SA 0.01 POLAND

ALK-Abello A/S <0.005 DENMARK

Alkem Laboratories <0.005 INDIA

Allahabad Bank <0.005 INDIA

Alliance Bank Malaysia <0.005 MALAYSIA

Alliance Global 0.01 PHILIPPINES

Allianz SE 0.42 GERMANY

Allied Irish Banks 0.02 IRELAND

Allied Minds <0.005 UNITED KINGDOM

Allied Properties REIT 0.01 CANADA

Allot Communications Ltd <0.005 ISRAEL

Allreal Hld N 0.01 SWITZERLAND

Alm Brand <0.005 DENMARK

Almacenes Exito <0.005 COLOMBIA

Alony Hetz Properties & Inv <0.005 ISRAEL

19 November 2017



Alpargatas SA PN <0.005 BRAZIL

Alpek S.A.B. <0.005 MEXICO

Alpen <0.005 JAPAN

Alpha Bank 0.01 GREECE

Alpha Networks <0.005 TAIWAN

Alpha Systems <0.005 JAPAN

Alpine Electronics <0.005 JAPAN

Alpiq Holding AG <0.005 SWITZERLAND

Alps Electric 0.02 JAPAN

ALROSA ao 0.02 RUSSIA

ALS 0.01 AUSTRALIA

Alsea S.A.B. de C.V. 0.01 MEXICO

ALSO Holding AG <0.005 SWITZERLAND

Alstom 0.03 FRANCE

Alstria Office 0.01 GERMANY

AltaGas. 0.02 CANADA

Altek Corp <0.005 TAIWAN

Alten 0.01 FRANCE

Altice NV A 0.05 NETHERLANDS

Altice NV B 0.01 NETHERLANDS

Altium <0.005 AUSTRALIA

Altran Techn. 0.01 FRANCE

Altri SGPS <0.005 PORTUGAL

Alumina 0.02 AUSTRALIA

Aluminum Corp of China (H) 0.01 CHINA

Alupar Investimento S.A. <0.005 BRAZIL

Alviva Holdings Ltd <0.005 SOUTH AFRICA

Amada 0.02 JAPAN

Amadeus IT Group SA 0.11 SPAIN

Amanat Holdings PJSC <0.005 UAE

Amano Corp 0.01 JAPAN

Amara Raja Batteries <0.005 INDIA

Amata Corp <0.005 THAILAND

Ambev SA 0.12 BRAZIL

Ambu A/S 0.01 DENMARK

Ambuja Cements 0.01 INDIA

Amcor 0.06 AUSTRALIA

Amec Foster Wheeler 0.01 UNITED KINGDOM

Amer Sports 0.01 FINLAND

America Movil L 0.11 MEXICO

Amicogen <0.005 KOREA

Amlak Finance PJSC <0.005 UAE

AMMB Holdings 0.01 MALAYSIA

AmoreG 0.01 KOREA

Amorepacific Corp 0.03 KOREA

Amorepacific Pfd. 0.01 KOREA

Amot Investments Ltd. <0.005 ISRAEL

AMP 0.05 AUSTRALIA

Amplifon 0.01 ITALY

AMS AG 0.02 SWITZERLAND

AmTRAN Technology <0.005 TAIWAN

Amundi 0.02 FRANCE

Amuse Inc <0.005 JAPAN

ANA Holdings 0.02 JAPAN

Anadolu Cam <0.005 TURKEY

Anadolu Efes <0.005 TURKEY

Anadolu Hayat <0.005 TURKEY

Andhra Bank <0.005 INDIA

Andritz 0.02 AUSTRIA

Aneka Tambang <0.005 INDONESIA

Anest Iwata <0.005 JAPAN

Angang Steel (H) <0.005 CHINA

Anglo American 0.08 UNITED KINGDOM

Anglo American Platinum 0.01 SOUTH AFRICA

Anglogold Ashanti 0.02 SOUTH AFRICA

Anheuser-Busch InBev 0.38 BELGIUM

Anhui Conch Cement (H) 0.02 CHINA

Anhui Expressway (H) <0.005 CHINA

Anhui Gujing Distillery (B) <0.005 CHINA

Anicom Holdings <0.005 JAPAN

Anima Holding 0.01 ITALY

Anritsu <0.005 JAPAN

Ansell 0.01 AUSTRALIA

Anta Sports Products (P Chip) 0.02 CHINA

Antofagasta 0.02 UNITED KINGDOM

Anton Oilfield Services <0.005 HONG KONG

AO World <0.005 UNITED KINGDOM

AOI Electronics <0.005 JAPAN

Aoki Holdings <0.005 JAPAN

Aomori Bank <0.005 JAPAN

Aoyama Trading 0.01 JAPAN

Aozora Bank 0.02 JAPAN

AP Thailand <0.005 THAILAND

APA Group 0.03 AUSTRALIA

Aperam S.A. 0.01 NETHERLANDS

APG SGA SA <0.005 SWITZERLAND

Aplus Financial <0.005 JAPAN

APN Outdoor Group <0.005 AUSTRALIA

Apollo Hospitals Enterprise 0.01 INDIA

Apollo Tyres <0.005 INDIA

Applus Services SA 0.01 SPAIN

Aprogen Pharmaceuticals <0.005 KOREA

APS Holdings <0.005 KOREA

Arabtec Holding PJSC <0.005 UAE


Arakawa Chemical Industries <0.005 JAPAN

Arata <0.005 JAPAN

ARB Corporation <0.005 AUSTRALIA

Arbonia AG <0.005 SWITZERLAND

Arc Land Sakamot <0.005 JAPAN

Arc Resources 0.02 CANADA

Arca Continental SAB de CV 0.01 MEXICO

Arcadis 0.01 NETHERLANDS

Arcelik <0.005 TURKEY

Arcelor Mittal 0.07 NETHERLANDS

ArcelorMittal South Africa Ltd <0.005 SOUTH AFRICA

Arcland Service Holdings <0.005 JAPAN

Arcs <0.005 JAPAN

Ardent Leisure <0.005 AUSTRALIA

Ardentec <0.005 TAIWAN

Arena REIT <0.005 AUSTRALIA

Arezzo Industria e Comercio SA <0.005 BRAZIL

Argosy Property <0.005 NEW ZEALAND

Ariake Japan 0.01 JAPAN

Aristocrat Leisure 0.04 AUSTRALIA

Arkema 0.04 FRANCE

Arrowhead Properties <0.005 SOUTH AFRICA

Artis Real Estate Investment Trust 0.01 CANADA

Artnature <0.005 JAPAN

Arvind <0.005 INDIA

Aryzta 0.01 SWITZERLAND

As One <0.005 JAPAN

Asahi Co. Ltd. <0.005 JAPAN

Asahi Diamond <0.005 JAPAN

Asahi Glass 0.03 JAPAN

Asahi Group Holdings 0.06 JAPAN

Asahi Holdings <0.005 JAPAN

Asahi Intecc 0.01 JAPAN

Asahi Kasei Corporation 0.06 JAPAN

Asahi Organic Chemical Industry <0.005 JAPAN

Asaleo Care <0.005 AUSTRALIA

Asatsu-DK <0.005 JAPAN

Ascendas Hospitality Trust <0.005 SINGAPORE

Ascendas Real Estate Investment Trust 0.02 SINGAPORE

Ascendis Health Ltd <0.005 SOUTH AFRICA

Ascom I <0.005 SWITZERLAND

Ascott Residence Trust <0.005 SINGAPORE

Aselsan Elektronik Sanayi <0.005 TURKEY

Ashmore Group 0.01 UNITED KINGDOM

Ashok Leyland 0.01 INDIA

Ashtead Group 0.05 UNITED KINGDOM

Asia Cement 0.01 TAIWAN

Asia Optical <0.005 TAIWAN

Asia Pacific Telecom <0.005 TAIWAN

Asia Polymer Corp <0.005 TAIWAN

Asia Vital Components <0.005 TAIWAN

Asian Paints 0.02 INDIA

Asian Pay Television Trust <0.005 SINGAPORE

Asiana Airlines <0.005 KOREA

Asics Corp 0.01 JAPAN

ASKA Pharmaceutical <0.005 JAPAN

Askul <0.005 JAPAN

Asm Intl 0.01 NETHERLANDS

ASM Pacific Technology 0.02 HONG KONG

ASML Holding 0.23 NETHERLANDS

ASPEED Technology <0.005 TAIWAN

Aspen Pharmacare Holdings 0.03 SOUTH AFRICA

ASR Nederland 0.02 NETHERLANDS

Assa Abloy B 0.09 SWEDEN

Asseco Poland SA <0.005 POLAND

Associated British Foods 0.06 UNITED KINGDOM

Assore Ltd <0.005 SOUTH AFRICA

Assura 0.01 UNITED KINGDOM

Astaldi <0.005 ITALY

Astellas Pharmaceutical 0.11 JAPAN

ASTM <0.005 ITALY

Astra Agro Lestari <0.005 INDONESIA

Astra International 0.05 INDONESIA

Astral Foods Ltd <0.005 SOUTH AFRICA

AstraZeneca 0.35 UNITED KINGDOM

Astro Malaysia Holdings 0.01 MALAYSIA

Asunaro Aoki Construction <0.005 JAPAN

Asustek Computer Inc 0.02 TAIWAN

ASX 0.03 AUSTRALIA

Atacadao SA 0.01 BRAZIL

Atco Class I 0.01 CANADA

Atea ASA <0.005 NORWAY

Ateam <0.005 JAPAN

Aten International <0.005 TAIWAN

ATGen <0.005 KOREA

Atlantia 0.07 ITALY

Atlas Copco A 0.11 SWEDEN

Atlas Copco B 0.06 SWEDEN

Atom <0.005 JAPAN

Atos SE 0.06 FRANCE

Atresmedia <0.005 SPAIN

Atrium Ljungberg AB Series B <0.005 SWEDEN

ATS Automation Tooling <0.005 CANADA


Atsugi Co <0.005 JAPAN

Attacq Limited <0.005 SOUTH AFRICA

Attendo 0.01 SWEDEN

AU Optronics 0.01 TAIWAN

Auckland International Airport 0.02 NEW ZEALAND

AudioCodes Ltd <0.005 ISRAEL

Aurizon Holdings 0.03 AUSTRALIA

Aurobindo Pharmaceuticals 0.01 INDIA

Aurubis AG 0.01 GERMANY

Ausdrill <0.005 AUSTRALIA

Ausnet Services 0.01 AUSTRALIA

Austevoll Seafood ASA <0.005 NORWAY

Australia & New Zealand Banking Group 0.29 AUSTRALIA

Australian Agricultural <0.005 AUSTRALIA

Australian Pharmaceutical Industries <0.005 AUSTRALIA

Auto Trader Group 0.02 UNITED KINGDOM

Autobacs <0.005 JAPAN

Autogrill 0.01 ITALY

Autohome ADS (N Shares) <0.005 CHINA

Automotive Holdings Group <0.005 AUSTRALIA

Autoneum Holding AG <0.005 SWITZERLAND

AVANZA BANK HLDG NPV <0.005 SWEDEN

Aveng <0.005 SOUTH AFRICA

Aventus Retail Property Fund <0.005 AUSTRALIA

Avenue Supermarts <0.005 INDIA

Aveo Group <0.005 AUSTRALIA

Aveva Group 0.01 UNITED KINGDOM

Avex Group Holdings <0.005 JAPAN

AVI 0.01 SOUTH AFRICA

Avianca Holdings S.A. <0.005 COLOMBIA

AVIC International Holding HK (Red Chip) <0.005 CHINA

AviChina Industry & Technology (H) 0.01 CHINA

Aviva 0.12 UNITED KINGDOM

AvivaSA Emeklilik & Hayat <0.005 TURKEY

Awa Bank 0.01 JAPAN

AWE <0.005 AUSTRALIA

AXA 0.24 FRANCE

Axel Springer SE 0.01 GERMANY

Axfood 0.01 SWEDEN

Axial Retailing <0.005 JAPAN

Axiare Patrimonio SOCIMI SA 0.01 SPAIN

Axiata Group Bhd 0.02 MALAYSIA

Axis Bank 0.06 INDIA

Axtel S.A.B. de C.V. CPO <0.005 MEXICO

Ayala Corporation 0.02 PHILIPPINES

Ayala Land 0.02 PHILIPPINES

Aygaz <0.005 TURKEY

Azbil Corp. 0.01 JAPAN

Azimut Holding 0.01 ITALY

Azrieli Group 0.01 ISRAEL

B Communications Ltd. <0.005 ISRAEL

B&M European Value Retail 0.02 UNITED KINGDOM

B2Gold 0.01 CANADA

B2W Cia Digital <0.005 BRAZIL

B3 SA 0.06 BRAZIL

Babcock International Group 0.01 UNITED KINGDOM

Bachem N <0.005 SWITZERLAND

Bachoco Ubl <0.005 MEXICO

BAE Systems 0.11 UNITED KINGDOM

Bagfas <0.005 TURKEY

BAIC Motor (H) 0.01 CHINA

Baidu ADS (N Shares) 0.07 CHINA

Bajaj <0.005 INDIA

Bajaj Auto Limited 0.01 INDIA

Bajaj Finance 0.02 INDIA

Bajaj Finserv 0.01 INDIA

Bajaj Hindusthan Sugar <0.005 INDIA

Bajaj Holdings & Investment <0.005 INDIA

Bakkafrost P/F 0.01 NORWAY

Balfour Beatty 0.01 UNITED KINGDOM

Balkrishna Industries <0.005 INDIA

Baloise 0.03 SWITZERLAND

Balrampur Chini Mills <0.005 INDIA

Banca Generali 0.01 ITALY

Banca Ifis <0.005 ITALY

Banca Mediolanum 0.01 ITALY

Banca Popolare Sondrio 0.01 ITALY

Banco Bilbao Vizcaya Argentaria 0.25 SPAIN

Banco BPI <0.005 PORTUGAL

Banco BPM 0.03 ITALY

Banco Bradesco S/A Ord 0.03 BRAZIL

Banco Bradesco S/A Pref. 0.14 BRAZIL

Banco Comercial Portugues 0.01 PORTUGAL

Banco Davivienda SA PN <0.005 COLOMBIA

Banco de Chile 0.02 CHILE

Banco de Credito 0.01 CHILE

Banco De Sabadell 0.05 SPAIN

Banco Do Brasil ON 0.05 BRAZIL

Banco do Estado do Rio Grande do Sul PN B

<0.005 BRAZIL

Banco Santander 0.46 SPAIN

19 November 2017



Banco Santander - Chile 0.02 CHILE

Banco Santander Brasil 0.01 BRAZIL

Bancolombia PN 0.02 COLOMBIA

BanColombia S.A. 0.01 COLOMBIA

Bandai Namco Holdings 0.03 JAPAN

Bando Chem Inds <0.005 JAPAN

Bang & Olufsen B <0.005 DENMARK

Bangkok Airways <0.005 THAILAND

Bangkok Bank (F) 0.01 THAILAND

Bangkok Chain Hospital <0.005 THAILAND

Bangkok Dusit Medical Services PCL 0.02 THAILAND

Bangkok Expressway and Metro 0.01 THAILAND

Bangkok Land <0.005 THAILAND

Bangkok Life Assurance PCL <0.005 THAILAND

Bank Alfalah <0.005 PAKISTAN

Bank Central Asia 0.06 INDONESIA

Bank Danamon Indonesia Tbk 0.01 INDONESIA

Bank Handlowy <0.005 POLAND

Bank Hapoalim 0.03 ISRAEL

Bank Leumi 0.03 ISRAEL

Bank Mandiri 0.04 INDONESIA

Bank Millennium <0.005 POLAND

Bank Negara Indonesia 0.02 INDONESIA

Bank of Baroda <0.005 INDIA

Bank of China (H) 0.16 CHINA

Bank of ChongQing (H) <0.005 CHINA

Bank of Communications (H) 0.02 CHINA

Bank of East Asia 0.02 HONG KONG

Bank of India <0.005 INDIA

Bank Of Ireland Group 0.03 IRELAND

Bank of Iwate <0.005 JAPAN

Bank of Kaohsiung <0.005 TAIWAN

Bank of Kyoto 0.02 JAPAN

Bank of Montreal 0.21 CANADA

Bank of Nagoya <0.005 JAPAN

Bank of Nova Scotia 0.33 CANADA

Bank of Okinawa <0.005 JAPAN

Bank of Queensland Ltd. 0.02 AUSTRALIA

Bank of Ryukyus <0.005 JAPAN

Bank of Saga <0.005 JAPAN

Bank of The Philippine Islands 0.01 PHILIPPINES

Bank Pekao 0.02 POLAND

Bank Pembangunan Daerah Jawa Barat dan Banten Tbk PT

<0.005 INDONESIA

Bank Rakyat Indonesia 0.05 INDONESIA

Bank Tabungan Negara (Persero) <0.005 INDONESIA

Bank Zachodni WBK 0.01 POLAND

Bankia 0.02 SPAIN

Bankinter 0.03 SPAIN

Banpu 0.01 THAILAND

Banpu Power <0.005 THAILAND

Banque Cantonale Vaudoise 0.01 SWITZERLAND

Banregio Grupo Financiero 0.01 MEXICO

Baozun ADR (N Shares) <0.005 CHINA

Bapcor <0.005 AUSTRALIA

Barclays 0.19 UNITED KINGDOM

Barclays Africa Group Ltd 0.03 SOUTH AFRICA

Barco NV <0.005 BELGIUM

Barloworld 0.01 SOUTH AFRICA

Barratt Developments 0.03 UNITED KINGDOM

Barrick Gold 0.08 CANADA

Barry Callebaut 0.01 SWITZERLAND

Barwa Real Estate Co <0.005 QATAR

BASF 0.41 GERMANY

Bashneft Pref OAO <0.005 RUSSIA

Basic Fit N.V. <0.005 NETHERLANDS

Basilea Pharmaceutica <0.005 SWITZERLAND

Basso Industry <0.005 TAIWAN

Bavarian Nordic 0.01 DENMARK

Bayer AG 0.48 GERMANY

Bayer Cropscience <0.005 INDIA

Bayside Land Corp <0.005 ISRAEL

Baytex Energy <0.005 CANADA

BayWa AG <0.005 GERMANY

Bb Biotech 0.02 SWITZERLAND

BB Seguridade Participacoes S.A. ON 0.03 BRAZIL

BBA Aviation 0.02 UNITED KINGDOM

BBMG (H) 0.01 CHINA

BCA Marketplace 0.01 UNITED KINGDOM

BCE Inc 0.06 CANADA

BDO Unibank 0.02 PHILIPPINES

BE Semiconductor Industries 0.01 NETHERLANDS

Beach Energy <0.005 AUSTRALIA

Beadell Resources <0.005 AUSTRALIA

Beauty Community <0.005 THAILAND

Beazley 0.01 UNITED KINGDOM

BEC World <0.005 THAILAND

Bechtle 0.01 GERMANY

Becle S.A.B. de C.V. <0.005 MEXICO

Befimmo (Sicafi) 0.01 BELGIUM

Bega Cheese <0.005 AUSTRALIA

Beiersdorf 0.05 GERMANY

BeiGene ADS (N Shares) <0.005 CHINA


Beijing Capital International Airport (H) 0.01 CHINA

Beijing Capital Land (H) <0.005 CHINA

Beijing Enterprises Holdings (Red Chip) 0.01 CHINA

Beijing Enterprises Medical and Health Group

<0.005 HONG KONG

Beijing Enterprises Water Group (Red Chip)

0.01 CHINA

Beijing Gas Blue Sky Holdings (Red Chip) <0.005 CHINA

Beijing Jingneng Clean Energy (H) <0.005 CHINA

Beijing North Star (H) <0.005 CHINA

Beijing Urban Construction Design & Development Group (H)

<0.005 CHINA

Bekaert 0.01 BELGIUM

Bekasi Fajar Industrial Estate <0.005 INDONESIA

Belc <0.005 JAPAN

Belimo Holding N 0.01 SWITZERLAND

Bell Holding <0.005 SWITZERLAND

Bellamy's Australia <0.005 AUSTRALIA

Bellsystem24 Holdings <0.005 JAPAN

Belluna <0.005 JAPAN

Bellway 0.02 UNITED KINGDOM

Bendigo and Adelaide Bank 0.02 AUSTRALIA

Benefit One <0.005 JAPAN

Benesse Holdings 0.01 JAPAN

Beneteau <0.005 FRANCE

Bengang Steel Plates (B) <0.005 CHINA

Beni Stabili <0.005 ITALY

BEP International Holdings <0.005 HONG KONG

Berger Paints India <0.005 INDIA

Berjaya Corp <0.005 MALAYSIA

Berjaya Sports Toto <0.005 MALAYSIA

Berkeley Group Holdings 0.03 UNITED KINGDOM

Berli Jucker 0.01 THAILAND

Bermaz Auto <0.005 MALAYSIA

Bertrandt <0.005 GERMANY

BES Engineering Corp <0.005 TAIWAN

Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S.

<0.005 TURKEY

Betsson <0.005 SWEDEN

Bezeq 0.01 ISRAEL

BGEO Group 0.01 UNITED KINGDOM

BGF Retail 0.01 KOREA

Bharat Electronics 0.01 INDIA

Bharat Financial Inclusion 0.01 INDIA

Bharat Forge-A 0.01 INDIA

Bharat Heavy Elect .LS <0.005 INDIA

Bharat Petroleum Corp 0.03 INDIA

Bharti Airtel 0.03 INDIA

Bharti Infratel 0.02 INDIA

BHP Billiton 0.15 UNITED KINGDOM

BHP Billiton Ltd 0.27 AUSTRALIA

BIC 0.01 FRANCE

Bic Camera 0.01 JAPAN

BidCorp Ltd 0.03 SOUTH AFRICA

Bidvest Group 0.02 SOUTH AFRICA

Big Shopping Centers (2004) <0.005 ISRAEL

Big Yellow Group 0.01 UNITED KINGDOM

Bilfinger SE 0.01 GERMANY

Bilia A <0.005 SWEDEN

BillerudKorsnas 0.01 SWEDEN

BIM Birlesik Magazalar 0.02 TURKEY

BinckBank N.V. <0.005 NETHERLANDS

Binex <0.005 KOREA

Bing-Grae <0.005 KOREA

Biocon <0.005 INDIA

Biomerieux 0.01 FRANCE

Biotest <0.005 GERMANY

Biotest AG Pfd <0.005 GERMANY

Bioton <0.005 POLAND

Birchcliff Energy <0.005 CANADA

Bitauto Holdings (ADS) (N Shares) <0.005 CHINA

Bizim Toptan Satis Magazalari AS <0.005 TURKEY

Bizlink Holding <0.005 TAIWAN

BKW AG <0.005 SWITZERLAND

Blackberry Ltd. 0.02 CANADA

Blackmores 0.01 AUSTRALIA

Bloomberry Resorts <0.005 PHILIPPINES

Blue Dart Express <0.005 INDIA

Blue Label Telecoms Ltd. <0.005 SOUTH AFRICA

Blue Sky Alternative Investments <0.005 AUSTRALIA

Bluescope Steel 0.02 AUSTRALIA

Bml <0.005 JAPAN

BMW 0.14 GERMANY

BMW AG Pref 0.02 GERMANY

BNK Financial Group 0.01 KOREA

BNP Paribas 0.37 FRANCE

Boardwalk Real Estate Investment Trust <0.005 CANADA

Bobst Group AG <0.005 SWITZERLAND

BOC Aviation <0.005 HONG KONG

BOC Hong Kong (Holdings) 0.07 HONG KONG

Bodycote 0.01 UNITED KINGDOM

Boe Technology Group (B) <0.005 CHINA

BOE Varitronix <0.005 HONG KONG


Boer Power Holdings (P Chip) <0.005 CHINA

Boiron <0.005 FRANCE

Boliden 0.04 SWEDEN

Bollore 0.02 FRANCE

Bolsa Mexicana de Valores SAB de CV <0.005 MEXICO

Bolsas y Mercados Espanoles 0.01 SPAIN

Bombardier B 0.01 CANADA

Bonava A <0.005 SWEDEN

Bonava B 0.01 SWEDEN

Bonduelle <0.005 FRANCE

Booker Group 0.02 UNITED KINGDOM

Boral 0.03 AUSTRALIA

Borregaard <0.005 NORWAY

Boryszew <0.005 POLAND

Bosch 0.01 INDIA

Bosideng International Holdings (P Chip) <0.005 CHINA

Boskalis Westminster 0.01 NETHERLANDS

Bossard I <0.005 SWITZERLAND

Bourbon Corp <0.005 FRANCE

Boustead Singapore <0.005 SINGAPORE

Bouygues 0.04 FRANCE

Bovis Homes Group 0.01 UNITED KINGDOM

BP 0.52 UNITED KINGDOM

BPER Banca 0.01 ITALY

bpost SA 0.01 BELGIUM

BR Malls Participacoes S/A Ord 0.02 BRAZIL

BR Properties SA ON <0.005 BRAZIL

Brack Capital Properties <0.005 ISRAEL

Bradespar S.A. PN 0.01 BRAZIL

Brait SE 0.01 SOUTH AFRICA

Brambles 0.05 AUSTRALIA

Braskem S.A. PN 0.01 BRAZIL

Bravida Holding AB 0.01 SWEDEN

Brembo 0.01 ITALY

Brenntag AG 0.04 GERMANY

Breville Group <0.005 AUSTRALIA

Brewin Dolphin Holdings 0.01 UNITED KINGDOM

BRF S.A. 0.04 BRAZIL

Brickworks <0.005 AUSTRALIA

Bridgestone Corp 0.12 JAPAN

Brightoil Petroleum (Holdings) Ltd. <0.005 HONG KONG

Brilliance China Automative (Red Chip) 0.03 CHINA

Brisa Bridgestone Sabanci <0.005 TURKEY

Britannia Industries 0.01 INDIA

British American Tobacco 0.6 UNITED KINGDOM

British American Tobacco (Malaysia) 0.01 MALAYSIA

British Land Co 0.03 UNITED KINGDOM

Britvic 0.01 UNITED KINGDOM

Broadleaf <0.005 JAPAN

Brogent Technologies <0.005 TAIWAN

Bronco Billy <0.005 JAPAN

Brookfield Asset Management Cl A LV 0.15 CANADA

Brother Industries 0.02 JAPAN

Brown (N.) Group <0.005 UNITED KINGDOM

Brunel Int. <0.005 NETHERLANDS

Brunello Cucinelli <0.005 ITALY

BT Group 0.13 UNITED KINGDOM

BT Investment Management 0.01 AUSTRALIA

BTG 0.01 UNITED KINGDOM

BTG Pactual Participations UNT11 0.01 BRAZIL

BTS Group Holdings PCL 0.01 THAILAND

BTS Rail Mass Transit Growth Infrastructure Fund

<0.005 THAILAND

Bucher Hld I 0.01 SWITZERLAND

Budimex <0.005 POLAND

Buenaventura ADR 0.01 PERU

Bukwang Pharmaceutical <0.005 KOREA

Bumi Armada <0.005 MALAYSIA

Bumi Serpong Damai PT <0.005 INDONESIA

Bumitama Agri <0.005 SINGAPORE

Bumrungrad Hospital 0.01 THAILAND

Bunka Shutter <0.005 JAPAN

Bunzl 0.04 UNITED KINGDOM

Burberry Group 0.04 UNITED KINGDOM

Burckhardt Compression Holding AG <0.005 SWITZERLAND

Bure Equity <0.005 SWEDEN

Bureau Veritas S.A. 0.03 FRANCE

Bursa Malaysia <0.005 MALAYSIA

BUWOG - Bauen und Wohnen GmbH 0.01 AUSTRIA

Buzzi Unicem 0.01 ITALY

Buzzi Unicem Rsp <0.005 ITALY

BW LPG LTD <0.005 NORWAY

BWP Trust <0.005 AUSTRALIA

BWX <0.005 AUSTRALIA

BYD (H) 0.03 CHINA

Byd Electronic (P Chip) 0.01 CHINA

Byucksan <0.005 KOREA

19 November 2017



C C Land Holdings (P Chip) <0.005 CHINA

C&C Group <0.005 IRELAND

Ca Immobilien 0.01 AUSTRIA

Cabcharge Australia <0.005 AUSTRALIA

CAC Holdings <0.005 JAPAN

Cache Logistics Trust <0.005 SINGAPORE

Cadila Healthcare 0.01 INDIA

CAE 0.02 CANADA

Cafe De Coral Holdings <0.005 HONG KONG

Cahya Mata Sarawak <0.005 MALAYSIA

Cairn Energy 0.01 UNITED KINGDOM

Cairn Homes 0.01 UNITED KINGDOM

Cairo Communication <0.005 ITALY

CaixaBank 0.08 SPAIN

Calbee 0.01 JAPAN

Cal-Comp Electronics (Thailand) <0.005 THAILAND

Caltex Australia 0.03 AUSTRALIA

Cameco Corp 0.02 CANADA

Campari 0.02 ITALY

Canadian Apartment Props REIT 0.02 CANADA

Canadian Imperial Bank of Commerce 0.16 CANADA

Canadian National Railway 0.26 CANADA

Canadian Natural Resources 0.17 CANADA

Canadian Pacific Railway 0.1 CANADA

Canadian REIT 0.01 CANADA

Canadian Solar (N Shares) <0.005 CHINA

Canadian Tire Corp A 0.03 CANADA

Canadian Utilities CL A 0.02 CANADA

Canadian Western Bank 0.01 CANADA

Canara Bank <0.005 INDIA

Canfor Corp 0.01 CANADA

Canon 0.15 JAPAN

Canon Electronics <0.005 JAPAN

Canon Marketing Japan <0.005 JAPAN

Canvest Environmental Protection Group <0.005 HONG KONG

CAP S.A. <0.005 CHILE

Capcom Co Ltd <0.005 JAPAN

Capgemini SE 0.08 FRANCE

Capita 0.02 UNITED KINGDOM

Capital & Counties Properties 0.01 UNITED KINGDOM

Capital Environment Holdings (Red Chip) <0.005 CHINA

Capital Power 0.01 CANADA

Capital Securities <0.005 TAIWAN

Capitaland 0.03 SINGAPORE

CapitaLand Commercial Trust 0.01 SINGAPORE

CapitaLand Malaysia Mall Trust <0.005 MALAYSIA

CapitaLand Mall Trust 0.01 SINGAPORE

CapitaLand Retail China Trust Management

<0.005 SINGAPORE

Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA

CAR (P Chip) <0.005 CHINA

Carabao Group <0.005 THAILAND

Card Factory 0.01 UNITED KINGDOM

Cardno <0.005 AUSTRALIA

CARE Ratings <0.005 INDIA

Career Technology <0.005 TAIWAN

Caregen <0.005 KOREA

Cargotec B 0.01 FINLAND

Carillion <0.005 UNITED KINGDOM

Carl Zeiss Meditec 0.01 GERMANY

Carlsberg (B) 0.05 DENMARK

Carnival 0.05 UNITED KINGDOM

Carnival Group International Holdings (P Chip)

<0.005 CHINA

Carrefour 0.05 FRANCE

carsales.com.au Ltd 0.01 AUSTRALIA

Cascades Inc <0.005 CANADA

Casetek Holdings <0.005 TAIWAN

Cash Converters International <0.005 AUSTRALIA

Cashbuild Ltd <0.005 SOUTH AFRICA

Casino Guichard Perrachon 0.01 FRANCE

Casio Computer Co 0.01 JAPAN

Castellum 0.02 SWEDEN

Castrol <0.005 INDIA

Catcher Technology 0.03 TAIWAN

Cathay Financial Holding 0.05 TAIWAN

Cathay Pacific Airways 0.01 HONG KONG

Cathay Real Estate Development <0.005 TAIWAN

Cattolica Assicurazioni 0.01 ITALY

Caverion Corporation <0.005 FINLAND

Cawachi <0.005 JAPAN

CCC 0.01 POLAND

CCL Industries B 0.03 CANADA

CCR SA 0.03 BRAZIL

CD Projekt SA 0.01 POLAND

CDL Hospitality Trusts <0.005 SINGAPORE

Ceat <0.005 INDIA

CEBU Air <0.005 PHILIPPINES

Ceconomy AG 0.01 GERMANY

Cedar Woods Properties <0.005 AUSTRALIA

Celestica 0.01 CANADA

Cell Biotech <0.005 KOREA


Cellcom Israel Ltd. <0.005 ISRAEL

Cellnex Telecom SAU 0.01 SPAIN

Celltrion Healthcare 0.01 KOREA

Celltrion Inc 0.04 KOREA

Celltrion Pharm <0.005 KOREA

Cellumed <0.005 KOREA

Cembra Money Bank 0.01 SWITZERLAND

Cementir Holding <0.005 ITALY

Cementos Argos 0.01 COLOMBIA

Cementos Argos PN <0.005 COLOMBIA

Cemex Holdings Philippines <0.005 PHILIPPINES

CEMEX Latam Holdings S.A. <0.005 COLOMBIA

Cemex Sa Cpo Line 0.06 MEXICO

Cemig ON <0.005 BRAZIL

Cemig PN 0.01 BRAZIL

Cencosud 0.02 CHILE

Cenovus Energy 0.05 CANADA

Centamin 0.01 UNITED KINGDOM

Center Laboratories <0.005 TAIWAN

Centerra Gold 0.01 CANADA

Centrais Eletricas Brasileiras S.A. Ord 0.01 BRAZIL

Centrais Eletricas Brasileiras S.A. Pref B 0.01 BRAZIL

Central Bank of India <0.005 INDIA

Central China Securities (H) <0.005 CHINA

Central Glass <0.005 JAPAN

Central Japan Railway 0.13 JAPAN

Central Pattana 0.02 THAILAND

Central Plaza Hotel <0.005 THAILAND

Central Sports <0.005 JAPAN

Centrica 0.06 UNITED KINGDOM

Centro De Imagem Diagnosticos S.A. <0.005 BRAZIL

Centuria Industrial REIT <0.005 AUSTRALIA

Century Pacific Food <0.005 PHILIPPINES

Century Textile and Industries <0.005 INDIA

Ceragon Networks <0.005 ISRAEL

Cerved Information Solutions 0.01 ITALY

CES Energy Solutions 0.01 CANADA

CESC Ltd <0.005 INDIA

CESP PN Class B <0.005 BRAZIL

CEZ 0.01 CZECH REPUBLIC

CG Power and Industrial Solutions <0.005 INDIA

CGI Group CL A 0.06 CANADA

CGN New Energy Holdings <0.005 HONG KONG

CGN Power (H) 0.01 CHINA

Ch Karnchang <0.005 THAILAND

Chabiotech <0.005 KOREA

Chailease Holding 0.01 TAIWAN

Challenger 0.02 AUSTRALIA

Chambal Fertilizers <0.005 INDIA

Champion REIT 0.01 HONG KONG

Chang Hwa Commercial Bank 0.01 TAIWAN

Changchai (B) <0.005 CHINA

Changyou.com ADR (N Shares) <0.005 CHINA

Chaowei Power Holdings (P Chip) <0.005 CHINA

Charoen Pokphand Enterprise Taiwan <0.005 TAIWAN

Charoen Pokphand Foods PCL 0.02 THAILAND

Charoen Pokphand Indonesia Tbk 0.01 INDONESIA

Charter Hall Group 0.01 AUSTRALIA

Charter Hall Long WALE REIT <0.005 AUSTRALIA

Charter Hall Retail REIT <0.005 AUSTRALIA

Chartwell Retirement Residences 0.01 CANADA

Chaun-Choung Technology <0.005 TAIWAN

CHC Healthcare Group <0.005 TAIWAN

Cheil Worldwide <0.005 KOREA

Chemring Group <0.005 UNITED KINGDOM

Cheng Loong <0.005 TAIWAN

Cheng Shin Rubber Industry 0.02 TAIWAN

Cheng Uei Precision Industry <0.005 TAIWAN

Chesnara <0.005 UNITED KINGDOM

Chiba Bank 0.02 JAPAN

Chiba Kogyo Bank <0.005 JAPAN

Chicony Electronics 0.01 TAIWAN

Chiho-Tiande Group (P Chip) <0.005 CHINA

Chilisin Electronics <0.005 TAIWAN

Chimei Materials Technology <0.005 TAIWAN

Chimney <0.005 JAPAN

China Aerospace <0.005 HONG KONG

China Agri-Industries Holdings (Red Chip) <0.005 CHINA

China Airlines <0.005 TAIWAN

China All Access Holdings (P Chip) <0.005 CHINA

China Beidahuang Industry Group Holdings (P Chip)

<0.005 CHINA

China Bills Finance <0.005 TAIWAN

China Biologic Products Holdings Inc. (N Shares)

0.01 CHINA

China BlueChemical (H) <0.005 CHINA

China Chemical & Pharmaceutical <0.005 TAIWAN

China Chengtong Development Group (Red Chip)

<0.005 CHINA

China Cinda Asset Management (H) 0.01 CHINA

China Citic Bank (H) 0.02 CHINA

China Coal Energy (H) <0.005 CHINA

China Communications Construction (H) 0.02 CHINA


China Communications Services (H) 0.01 CHINA

China Conch Venture Holdings (P Chip) 0.01 CHINA

China Construction Bank (H) 0.31 CHINA

China Development Financial Holdings 0.02 TAIWAN

China Dongxiang Group (P Chip) <0.005 CHINA

China Dynamics Holdings (P Chip) <0.005 CHINA

China Eastern Airlines (H) <0.005 CHINA

China Electric Manufacturing <0.005 TAIWAN

China Electronics Huada Technology (Red Chip)

<0.005 CHINA

China Electronics Optics Valley Union Holding (P Chip)

<0.005 CHINA

China Everbright (RED CHIP) 0.01 CHINA

China Everbright Bank (H) 0.01 CHINA

China Everbright International (Red Chip) 0.01 CHINA

China Everbright Water (S Chip) <0.005 CHINA

China Evergrande Group (P Chip) 0.04 CHINA

China Fangda Group (B) <0.005 CHINA

China Financial International Investments <0.005 HONG KONG

China First Capital Group (P Chip) 0.01 CHINA

China Foods (Red Chip) <0.005 CHINA

China Galaxy Securities (H) 0.01 CHINA

China Gas Holdings (P Chip) 0.02 CHINA

China General Plastics <0.005 TAIWAN

China Gold International Resources <0.005 CANADA

China Goldjoy Group <0.005 HONG KONG

China Harmony New Energy Auto Holding <0.005 HONG KONG

China High Speed Transmission Equipment Group (P Chip)

<0.005 CHINA

China Huarong Asset Management (H) 0.01 CHINA

China Huiyuan Juice Group (P Chip) <0.005 CHINA

China International Capital (H) 0.01 CHINA

China International Marine Containers (H) <0.005 CHINA

China Jinmao Holdings Group (Red Chip) 0.01 CHINA

China Lesso Group Holdings (P Chip) <0.005 CHINA

China Life Insurance 0.01 TAIWAN

China Life Insurance (H) 0.09 CHINA

China Lilang (P Chip) <0.005 CHINA

China LNG Group <0.005 HONG KONG

China Lodging Group ADS (N Shares) <0.005 CHINA

China Logistics Property Holdings (P Chip) <0.005 CHINA

China Longyuan Power Group (H) 0.01 CHINA

China LotSynergy Holdings <0.005 HONG KONG

China Machinery Engineering (H) <0.005 CHINA

China Manmade Fibers <0.005 TAIWAN

China Maple Leaf Educational Systems (P Chip)

<0.005 CHINA

China Medical System Holdings (P Chip) 0.01 CHINA

China Mengniu Dairy 0.03 HONG KONG

China Merchants Bank (H) 0.06 CHINA

China Merchants Land (Red Chip) <0.005 CHINA

China Merchants Port Holdings (Red Chip) 0.02 CHINA

China Merchants Securities (H) 0.01 CHINA

China Metal Products <0.005 TAIWAN

China Metal Resources Utilization (P Chip) <0.005 CHINA

China Minsheng Banking (H) 0.02 CHINA

China Minsheng Drawin Technology Group (P Chip)

<0.005 CHINA

China Minsheng Financial Holding (P Chip)

<0.005 CHINA

China Mobile (Red Chip) 0.23 CHINA

China Modern Dairy Holdings (P Chip) <0.005 CHINA

China Molybdenum (H) 0.01 CHINA

China Motor <0.005 TAIWAN

China National Accord Medicines (B) <0.005 CHINA

China National Building Materials (H) 0.01 CHINA

China National Materials (H) <0.005 CHINA

China Ocean Industry Group <0.005 HONG KONG

China Oceanwide Holdings <0.005 HONG KONG

China Oil And Gas Group (P Chip) <0.005 CHINA

China Oilfield Services (H) 0.01 CHINA

China Overseas Grand Oceans Group (Red Chip)

<0.005 CHINA

China Overseas Land & Inv (Red Chip) 0.05 CHINA

China Overseas Property Holdings (Red Chip)

<0.005 CHINA

China Pacific Insurance (Group) (H) 0.05 CHINA

China Petrochemical Development <0.005 TAIWAN

China Petroleum & Chemical (H) 0.08 CHINA

China Power Clean Energy Development (Red Chip)

<0.005 CHINA

China Power International Development (Red Chip)

<0.005 CHINA

China Railway Construction (H) 0.01 CHINA

China Railway Group (H) 0.01 CHINA

China Railway Signal & Communication (H)

<0.005 CHINA

China Rare Earth Holdings (P Chip) <0.005 CHINA

China Reinsurance (Group) (H) 0.01 CHINA

China Resources Beer (Holdings) (Red Chip)

0.02 CHINA

China Resources Cement Holdings (Red Chip)

<0.005 CHINA

China Resources Gas Group (Red Chip) 0.01 CHINA

China Resources Land (Red Chip) 0.03 CHINA

China Resources Pharmaceutical Group (Red Chip)

0.01 CHINA

China Resources Phoenix Healthcare Holdings (P Chip)

<0.005 CHINA

19 November 2017



China Resources Power Holdings (RED CHIP)

0.01 CHINA

China SCE Property Holdings (P Chip) <0.005 CHINA

China Shenhua Energy (H) 0.03 CHINA

China Shineway Pharmaceutical Group (P Chip)

<0.005 CHINA

China Shipping Container Lines (H) <0.005 CHINA

China Silver Group <0.005 HONG KONG

China Singyes Solar Technologies Holdings (P Chip)

<0.005 CHINA

China Soft Power Technology Holdings (P Chip)

<0.005 CHINA

China South City Holdings (P Chip) <0.005 CHINA

China Southern Airlines Company Limited (H)

0.01 CHINA

China State Construction International (Red Chip)

0.01 CHINA

China Steel 0.04 TAIWAN

China Steel Chem <0.005 TAIWAN

China Strategic Holdings <0.005 HONG KONG

China Suntien Green Energy (H) <0.005 CHINA

China Synthetic Rubber <0.005 TAIWAN

China Taiping Insurance Holdings (Red Chip)

0.02 CHINA

China Telecom (H) 0.03 CHINA

China Traditional Chinese Medicine Holdings (Red Chip)

0.01 CHINA

China Travel International Investment Hong Kong

<0.005 HONG KONG

China Unicom Hong Kong Ltd (Red Chip) 0.03 CHINA

China Vanke (H) 0.02 CHINA

China Water Affairs Group (P Chip) <0.005 CHINA

China Water Industry Group (P Chip) <0.005 CHINA

China Yurun Food Group (P Chip) <0.005 CHINA

China ZhengTong Auto Services Holdings (P Chip)

<0.005 CHINA

China Zhongwang Holdings (P Chip) <0.005 CHINA

ChinaSoft International (P Chip) <0.005 CHINA

Chin-Poon Industrial <0.005 TAIWAN

ChipBond Technology Corp <0.005 TAIWAN

Chiyoda Co <0.005 JAPAN

Chiyoda Corp <0.005 JAPAN

Chiyoda Integre <0.005 JAPAN

Chlitina Holding <0.005 TAIWAN

Chofu Seisakusho <0.005 JAPAN

Cholamandalam Investment and Finance <0.005 INDIA

Chong Hing Bank <0.005 HONG KONG

Chong Hong Construction Co <0.005 TAIWAN

Chong Kun Dang Pharmaceutical <0.005 KOREA

Chongkundang Holdings <0.005 KOREA

Chongqing Changan Automobile (B) <0.005 CHINA

Chongqing Iron & Steel (H) <0.005 CHINA

Chongqing Machinery & Electric (H) <0.005 CHINA

Chongqing Rural Commercial Bank (H) 0.01 CHINA

Chori <0.005 JAPAN

Chorus <0.005 NEW ZEALAND

Chow Sang Sang Hldg <0.005 HONG KONG

Chow Tai Fook Jewellery Group 0.01 HONG KONG

Chr. Hansen Holding A/S 0.03 DENMARK

Christian Dior 0.01 FRANCE

Chroma Ate 0.01 TAIWAN

Chubu Elec Power 0.04 JAPAN

Chubu Shiryo <0.005 JAPAN

Chudenko Corp <0.005 JAPAN

Chuetsu Pulp & Paper <0.005 JAPAN

Chugai Ro <0.005 JAPAN

Chugai Seiyaku 0.04 JAPAN

Chugoku Bank 0.01 JAPAN

Chugoku Electric Power 0.01 JAPAN

Chugoku Marine Paints <0.005 JAPAN

Chukyo Bank <0.005 JAPAN

Chularat Hospital <0.005 THAILAND

Chun Yuan Steel <0.005 TAIWAN

Chung Hwa Pulp <0.005 TAIWAN

Chung-Hsin Electric & Machinery MFG <0.005 TAIWAN

Chunghwa Precision Test Tech <0.005 TAIWAN

Chunghwa Telecom 0.06 TAIWAN

Chuo Spring <0.005 JAPAN

CI Financial 0.02 CANADA

CI Takiron <0.005 JAPAN

Cia Cervecerias Unidas 0.01 CHILE

Cia de Distribucion Integral Logista Holdings SAU

0.01 SPAIN

Cia De neamento Do Parana <0.005 BRAZIL

Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL

Cia Energetica do Ceara <0.005 BRAZIL

Cia Paranaense de Energia Copel Pref B <0.005 BRAZIL

Cia Paranaense de Energia Ord <0.005 BRAZIL

Cie Automotive SA 0.01 SPAIN

Cie d'Entreprises CFE <0.005 BELGIUM

Ciech <0.005 POLAND

Cielo SA 0.03 BRAZIL

CIFI Holdings (Group) (P Chip) 0.01 CHINA

CIMB Group Holdings 0.04 MALAYSIA

CIMC Enric Holdings (Red Chip) <0.005 CHINA

CIMIC Group 0.01 AUSTRALIA

Cimsa Cimento Sanayi V <0.005 TURKEY

Cineplex 0.01 CANADA


Cineworld Group 0.01 UNITED KINGDOM

Cipla 0.01 INDIA

Ciputra Development 0.01 INDONESIA

Cir <0.005 ITALY

CITIC (Red Chip) 0.03 CHINA

Citic Resources Holdings (RED CHIP) <0.005 CHINA

CITIC Securities (H) 0.02 CHINA

Citic Telecom International Holdings <0.005 HONG KONG

Citizen Watch 0.01 JAPAN

City Developments 0.02 SINGAPORE

City Lodge Hotels <0.005 SOUTH AFRICA

Citycon <0.005 FINLAND

CJ CGV <0.005 KOREA

CJ Cheiljedang 0.01 KOREA

CJ CheilJedang Pfd. <0.005 KOREA

CJ Corp 0.01 KOREA

CJ E&M Corp 0.01 KOREA

CJ Freshway <0.005 KOREA

CJ Hellovision <0.005 KOREA

CJ Logistics <0.005 KOREA

CJ O Shopping <0.005 KOREA

CK Asset Holdings 0.09 HONG KONG

CK Hutchison Holdings 0.14 HONG KONG

CK Infrastructure Holdings 0.02 HONG KONG

CK Power <0.005 THAILAND

CKD <0.005 JAPAN

Clal Insurance <0.005 ISRAEL

Clariant 0.03 SWITZERLAND

Clarion <0.005 JAPAN

Clas Ohlson B <0.005 SWEDEN

Cleanaway <0.005 TAIWAN

Cleanaway Waste Management <0.005 AUSTRALIA

Cleanup Corp <0.005 JAPAN

Clevo <0.005 TAIWAN

Clicks Group Ltd 0.01 SOUTH AFRICA

Cloetta AB <0.005 SWEDEN

Close Brothers Group 0.01 UNITED KINGDOM

Clover Industries Ltd <0.005 SOUTH AFRICA

CLP Holdings 0.07 HONG KONG

CMBC Capital Holdings (P Chip) 0.01 CHINA

Cmc Magnetics Corporation <0.005 TAIWAN

CMC Markets <0.005 UNITED KINGDOM

CMG Pharmaceutical <0.005 KOREA

CMIC Holdings <0.005 JAPAN

Cmk Corp <0.005 JAPAN

Cnh Industrial 0.05 ITALY

CNOOC (Red Chip) 0.09 CHINA

Cnp Assurance 0.02 FRANCE

Coal India 0.02 INDIA

Coastal Contracts <0.005 MALAYSIA

Cobham 0.02 UNITED KINGDOM

Coca-Cola Amatil 0.01 AUSTRALIA

Coca-Cola Bottlers Japan 0.02 JAPAN

Coca-Cola Femsa SAB de CV Series L 0.02 MEXICO

Coca-Cola HBC AG 0.03 UNITED KINGDOM

Coca-Cola Icecek Uretim AS <0.005 TURKEY

Cochlear 0.03 AUSTRALIA

cocokara fine <0.005 JAPAN

Codere SA <0.005 SPAIN

Coface <0.005 FRANCE

COFCO Meat Holdings <0.005 HONG KONG

Cofide <0.005 ITALY

Cofinimmo 0.01 BELGIUM

Cogeco Communications Inc. <0.005 CANADA

Cogobuy Group (P Chip) <0.005 CHINA

Colbun 0.01 CHILE

Colgate <0.005 INDIA

Collector AB <0.005 SWEDEN

Colliers International Group 0.01 CANADA

Collins Foods <0.005 AUSTRALIA

COLOPL <0.005 JAPAN

Coloplast B 0.05 DENMARK

Colour Life Services Group (P Chip) <0.005 CHINA

Colowide <0.005 JAPAN

Colruyt 0.01 BELGIUM

Com Hem Holding AB 0.01 SWEDEN

Com2uSCorp <0.005 KOREA

Comba Telecom Systems Holdings (P Chip)

<0.005 CHINA

Comdirect Bank <0.005 GERMANY

ComfortDelGro 0.01 SINGAPORE

Cominar REIT 0.01 CANADA

Commercial Bank of Qatar 0.01 QATAR

Commercial International Bank 0.02 EGYPT

Commerzbank 0.06 GERMANY

Commonwealth Bank of Australia 0.43 AUSTRALIA

Compal Electronics 0.01 TAIWAN

Companhia de Gas de Sao Paulo PN A <0.005 BRAZIL

Companhia de Saneamento de Minas Gerais Ord

<0.005 BRAZIL

Companhia Hering <0.005 BRAZIL

Companhia Sud Americana de Vapores <0.005 CHILE


Compass Group 0.14 UNITED KINGDOM

Compeq Manufacturing 0.01 TAIWAN

CompuGroup Medical SE 0.01 GERMANY

Computacenter <0.005 UNITED KINGDOM

Computershare 0.02 AUSTRALIA

Comsys Holdings 0.01 JAPAN

Concentradora Fibra Hotelera Mexicana <0.005 MEXICO

Concentric AB <0.005 SWEDEN

Concord New Energy Group (P CHIP) <0.005 CHINA

Concord Securities <0.005 TAIWAN

Concordia Financial Group 0.02 JAPAN

CONEXIO <0.005 JAPAN

Cons Aux Ferr <0.005 SPAIN

Consolidated Infrastructure Group <0.005 SOUTH AFRICA

Consorcio Ara <0.005 MEXICO

Constellation Software 0.05 CANADA

Construtora Tenda SA <0.005 BRAZIL

Contact Energy 0.01 NEW ZEALAND

Container Corporation of India 0.01 INDIA

Continental 0.12 GERMANY

ConvaTec Group 0.02 UNITED KINGDOM

Convoy Financial Holdings <0.005 HONG KONG

Conzzeta AG <0.005 SWITZERLAND

COOKPAD <0.005 JAPAN

Coolpad Group (P Chip) <0.005 CHINA

Corbion NV 0.01 NETHERLANDS

Coreana Cosmetics <0.005 KOREA

Coretronic <0.005 TAIWAN

Coromandel International <0.005 INDIA

Corona <0.005 JAPAN

Coronation Fund Managers 0.01 SOUTH AFRICA

Corporacion Financiera Colombiana S.A. <0.005 COLOMBIA

Corporacion Inmobiliaria Vesta <0.005 MEXICO

Corporate Travel Management 0.01 AUSTRALIA

Corporation Bank <0.005 INDIA

Cort Amorim <0.005 PORTUGAL

Corus Entertainment B <0.005 CANADA

Cosan S/A Industria e Comercio 0.01 BRAZIL

Cosco Capital <0.005 PHILIPPINES

COSCO Shipping Energy Transportation (H)

<0.005 CHINA

COSCO Shipping Holdings (H) 0.01 CHINA

COSCO Shipping International (Singapore) (S Chip)

<0.005 CHINA

COSCO SHIPPING Ports (Red Chip) 0.01 CHINA

Cosel <0.005 JAPAN

Cosmax <0.005 KOREA

Cosmax BTI <0.005 KOREA

Cosmo Energy Holdings 0.01 JAPAN

Cosmo Lady (China) Holdings (P Chip) <0.005 CHINA

Cosmo Pharmaceuticals NV <0.005 SWITZERLAND

Cosmos Pharmaceutical 0.01 JAPAN

COSON <0.005 KOREA

Costa Group Holdings <0.005 AUSTRALIA

Cott 0.01 CANADA

Country Garden Holdings (P Chip) 0.04 CHINA

Countryside Properties 0.01 UNITED KINGDOM

Countrywide <0.005 UNITED KINGDOM

Covestro AG 0.05 GERMANY

Coway 0.02 KOREA

Cox & Kings <0.005 INDIA

CP ALL 0.04 THAILAND

CP Pokphand <0.005 HONG KONG

CPFL Energia 0.01 BRAZIL

CPMC Holdings (Red Chip) <0.005 CHINA

Cramo Oyj <0.005 FINLAND

Cranswick 0.01 UNITED KINGDOM

Create Restaurants Holdings <0.005 JAPAN

Create S.D Holding <0.005 JAPAN

Credicorp 0.06 PERU

Credit Agricole 0.09 FRANCE

Credit Corp Group <0.005 AUSTRALIA

Credit Saison 0.01 JAPAN

Credit Suisse Group 0.17 SWITZERLAND

Credito Emiliano <0.005 ITALY

Credito Real S.A.B. de C.V <0.005 MEXICO

Credito Valtellinese <0.005 ITALY

Crescent Point Energy 0.02 CANADA

Crest Nicholson Holdings 0.01 UNITED KINGDOM

Crew Energy <0.005 CANADA

CRH 0.13 UNITED KINGDOM

Croda International 0.03 UNITED KINGDOM

Croesus Retail Trust <0.005 SINGAPORE

Crompton Greaves Consumer Electricals 0.01 INDIA

Cromwell Property Group <0.005 AUSTRALIA

CropEnergies AG <0.005 GERMANY

Crown Confectionery <0.005 KOREA

Crown Haitai Holdings <0.005 KOREA

Crown Resorts 0.01 AUSTRALIA

CRRC (H) 0.02 CHINA

19 November 2017



Crucialtec <0.005 KOREA

CrystalGenomics <0.005 KOREA

CSBC Corporation Taiwan <0.005 TAIWAN

CSC Financial (H) <0.005 CHINA

CSG <0.005 AUSTRALIA

CSG Holding (B) <0.005 CHINA

CSL 0.2 AUSTRALIA

CSPC Pharmaceutical Group (P Chip) 0.03 CHINA

CSR 0.01 AUSTRALIA

CSSC Offshore and Marine Engineering Group (H)

<0.005 CHINA

CT Environmental Group (P Chip) <0.005 CHINA

CTBC Financial Holding 0.05 TAIWAN

CTCI <0.005 TAIWAN

Ctrip.com International Ltd. ADS (N Shares)

0.02 CHINA

Cts Eventim 0.01 GERMANY

CTT Correios de Portugal <0.005 PORTUGAL

Cub Elecparts <0.005 TAIWAN

Cuckoo Electronics <0.005 KOREA

Cummins India <0.005 INDIA

CUROCOM <0.005 KOREA

Curro Holdings <0.005 SOUTH AFRICA

CVC Brasil Operadora & Agencia de Viagens

0.01 BRAZIL

CyberAgent 0.01 JAPAN

Cyberlink <0.005 TAIWAN

Cybertan Technology <0.005 TAIWAN

CYBG 0.02 UNITED KINGDOM

Cybozu <0.005 JAPAN

Cyfrowy Polsat SA <0.005 POLAND

Cyrela Brazil Realty S/A Empreendimentose e Participacoes Or

0.01 BRAZIL

D&L Industries <0.005 PHILIPPINES

D/S Norden <0.005 DENMARK

DA Consortium Holdings <0.005 JAPAN

Dabur India Ltd 0.01 INDIA

Daeduck Electronics <0.005 KOREA

Daeduck Gds <0.005 KOREA

Daehan Flour Mills <0.005 KOREA

Daehwa Pharmaceutical <0.005 KOREA

Daejan Hdg <0.005 UNITED KINGDOM

Daekyo <0.005 KOREA

Daelim Industrial 0.01 KOREA

Daesang <0.005 KOREA

Daetwyler Holding <0.005 SWITZERLAND

Daewoo Engineering & Construction <0.005 KOREA

Daewoong <0.005 KOREA

Daewoong Pharmaceutical Co Ltd/New <0.005 KOREA

Dah Chong Hong Holdings (Red Chip) <0.005 CHINA

Dah Sing <0.005 HONG KONG

Dah Sing Banking Group <0.005 HONG KONG

Dai Nippon Printing 0.03 JAPAN

Dai Nippon Toryo <0.005 JAPAN

Daibiru Corp <0.005 JAPAN

Daicel 0.02 JAPAN

Dai-Dan <0.005 JAPAN

Daido Metal <0.005 JAPAN

Daido Steel Co 0.01 JAPAN

Daifuku 0.02 JAPAN

Daihen Corp <0.005 JAPAN

Daiho <0.005 JAPAN

Daiichi Jitsugyo <0.005 JAPAN

Dai-ichi Life Holdings 0.09 JAPAN

Daiichi Sankyo 0.06 JAPAN

Dai-ichi Seiko <0.005 JAPAN

Daiichikosho 0.01 JAPAN

Daiken Corp <0.005 JAPAN

Daikin Industries 0.11 JAPAN

Daikoku Denki <0.005 JAPAN

Daikokutenbussan <0.005 JAPAN

Daikyo <0.005 JAPAN

Daikyonishikawa <0.005 JAPAN

Daily Mail & General Trust (A Shs) 0.01 UNITED KINGDOM

Daimler AG 0.32 GERMANY

Dainichiseika Colour & Chemical Manufact <0.005 JAPAN

Daio Paper Corp <0.005 JAPAN

Dairy Crest Group <0.005 UNITED KINGDOM

Dairy Farm International Holdings 0.01 HONG KONG

Daisan Bank <0.005 JAPAN

Daiseki <0.005 JAPAN

Daishi Bank 0.01 JAPAN

Daishin Securities <0.005 KOREA

Daishin Securities Pref <0.005 KOREA

Daisyo Corp <0.005 JAPAN

Daito Pharmaceutical <0.005 JAPAN

Daito Trust Constuction 0.06 JAPAN

Daiwa House Industry 0.09 JAPAN

Daiwa Industries <0.005 JAPAN

Daiwa Securities Group 0.04 JAPAN

Daiwabo Holdings <0.005 JAPAN

Dali Foods Group (P Chip) 0.01 CHINA

Dalian Port PDA (H) <0.005 CHINA

Dalian Refrigeration (B) <0.005 CHINA


Dalmia Bharat <0.005 INDIA

Damac Properties Dubai Co 0.01 UAE

Dana Gas PJSC <0.005 UAE

Danieli & C <0.005 ITALY

Danieli & C Rsp <0.005 ITALY

Danone 0.19 FRANCE

Danske Bank A/S 0.12 DENMARK

Daou Tech <0.005 KOREA

Daphne International Holdings (P Chip) <0.005 CHINA

Darfon Electronics <0.005 TAIWAN

Darwin Precisions <0.005 TAIWAN

Dassault Aviation S.A. 0.02 FRANCE

Dassault Systemes 0.06 FRANCE

Datalogic <0.005 ITALY

Datang International Power Generation (H) <0.005 CHINA

Datasonic Group <0.005 MALAYSIA

Datatec <0.005 SOUTH AFRICA

Dawnrays Pharmaceuticals Holdings (P Chip)

<0.005 CHINA

Dawonsys <0.005 KOREA

Dayang Enterprise Holdings Bhd <0.005 MALAYSIA

Dazhong Transportation (B) <0.005 CHINA

DBS Group Holdings 0.12 SINGAPORE

DBVTechnologies 0.01 FRANCE

DCC 0.04 UNITED KINGDOM

DCM Holdings <0.005 JAPAN

De La Rue <0.005 UNITED KINGDOM

De' Longhi 0.01 ITALY

Dea Capital <0.005 ITALY

Debenhams <0.005 UNITED KINGDOM

Dechra Pharmaceuticals 0.01 UNITED KINGDOM

Decmil Group Ltd <0.005 AUSTRALIA

Delek Automotive Systems <0.005 ISRAEL

Delek Group <0.005 ISRAEL

Delta Electronics 0.01 THAILAND

Delta Electronics 0.05 TAIWAN

Delta Galil Industries <0.005 ISRAEL

Delta Property Fund <0.005 SOUTH AFRICA

DEN Networks <0.005 INDIA

DeNA 0.01 JAPAN

Denka 0.01 JAPAN

Denki Kogyo <0.005 JAPAN

Denso Corporation 0.1 JAPAN

Dentsu Inc 0.04 JAPAN

Denyo <0.005 JAPAN

Depo Auto Parts Industrial <0.005 TAIWAN

Derichebourg <0.005 FRANCE

Derwent London 0.02 UNITED KINGDOM

Descartes Sys 0.01 CANADA

Descente <0.005 JAPAN

Detour Gold 0.01 CANADA

Detsky Mir <0.005 RUSSIA

Deutsche Bank 0.14 GERMANY

Deutsche Beteiligungs AG <0.005 GERMANY

Deutsche Boerse 0.09 GERMANY

Deutsche EuroShop 0.01 GERMANY

Deutsche Lufthansa AG 0.03 GERMANY

Deutsche Pfandbriefbank 0.01 GERMANY

Deutsche Post 0.18 GERMANY

Deutsche Telekom 0.25 GERMANY

Deutsche Wohnen SE 0.06 GERMANY

Deutz <0.005 GERMANY

Devro <0.005 UNITED KINGDOM

Dewan Housing Finance 0.01 INDIA

Dexerials <0.005 JAPAN

Dexus Property Group 0.03 AUSTRALIA

Deyaar Development <0.005 UAE

Dfds 0.01 DENMARK

DG Khan Cement <0.005 PAKISTAN

DGB Financial Group 0.01 KOREA

DIA 0.02 SPAIN

Diageo 0.34 UNITED KINGDOM

Dialog Group 0.01 MALAYSIA

Dialog Semiconductor 0.01 GERMANY

DiaSorin 0.01 ITALY

DIC 0.01 JAPAN

DIC Asset AG <0.005 GERMANY

Diebold Nixdorf AG <0.005 GERMANY

D'IETEREN <0.005 BELGIUM

Digi.com 0.02 MALAYSIA

Digital Arts <0.005 JAPAN

Digital China Holdings (P Chip) <0.005 CHINA

Digital Domain Holdings <0.005 HONG KONG

Digital Garage <0.005 JAPAN

Digital Telecommunications Infrastructure Fund

0.01 THAILAND

Dignity 0.01 UNITED KINGDOM

DIO Corp <0.005 KOREA

Dip <0.005 JAPAN

Diploma 0.01 UNITED KINGDOM


Direcional Engenharia <0.005 BRAZIL

Direct Energie <0.005 FRANCE

Direct Line Insurance Group 0.03 UNITED KINGDOM

Dis-Chem Pharmacies <0.005 SOUTH AFRICA

Disco 0.02 JAPAN

Discovery Ltd 0.01 SOUTH AFRICA

Dish TV India <0.005 INDIA

Divis Laboratories <0.005 INDIA

Dixons Carphone 0.01 UNITED KINGDOM

DIXY Group OJSC <0.005 RUSSIA

DKSH Holding 0.01 SWITZERLAND

DLF <0.005 INDIA

D-Link <0.005 TAIWAN

DMCI Holdings 0.01 PHILIPPINES

DMG MORI AG <0.005 GERMANY

DMG Mori Seiki 0.01 JAPAN

DNA Oyj <0.005 FINLAND

DNB 0.09 NORWAY

DNO <0.005 NORWAY

DO & CO AG <0.005 AUSTRIA

Dogan Holding <0.005 TURKEY

Dogus Otomotiv Servis <0.005 TURKEY

Doha Bank Ltd 0.01 QATAR

Dollarama Inc 0.05 CANADA

Dometic Group AB 0.01 SWEDEN

Dominion Diamond Corporation <0.005 CANADA

Domino's Pizza Enterprises 0.01 AUSTRALIA

Dominos Pizza Group 0.01 UNITED KINGDOM

Don Quijote Holdings 0.02 JAPAN

DONG Energy 0.04 DENMARK

Dong-A Socio Holdings <0.005 KOREA

Dong-A ST <0.005 KOREA

Dongbu HiTek <0.005 KOREA

Dongbu Insurance 0.01 KOREA

Dongbu Sec <0.005 KOREA

Dongfang Electric (H) <0.005 CHINA

Dongfeng Motor Group (H) 0.02 CHINA

Dongjiang Environmental (H) <0.005 CHINA

Dongjin Semichem <0.005 KOREA

DongKook Pharmaceutical <0.005 KOREA

Dongkuk Steel Mill <0.005 KOREA

Dongsuh Co Inc <0.005 KOREA

Dongwon F&B <0.005 KOREA

Dongwon Industries <0.005 KOREA

Doosan 0.01 KOREA

Doosan Bobcat <0.005 KOREA

Doosan Engine <0.005 KOREA

Doosan Heavy Industries and Construction <0.005 KOREA

Doosan Infracore <0.005 KOREA

Dorel Industries B <0.005 CANADA

Dorma Kaba Holdings AG 0.01 SWITZERLAND

Doshisha <0.005 JAPAN

DoubleDragon Properties <0.005 PHILIPPINES

Doubleugames <0.005 KOREA

Doutor Nichires Holdings <0.005 JAPAN

Dowa Holdings 0.01 JAPAN

Downer Group 0.01 AUSTRALIA

DP World 0.02 UAE

Dr Reddys Laboratories 0.01 INDIA

Dr. Ci:Labo Co. Ltd. <0.005 JAPAN

Dr. Lal PathLabs <0.005 INDIA

Draegerwerk AG <0.005 GERMANY

Draegerwerk AG Pfd. <0.005 GERMANY

Drake & Scull International PJSC <0.005 UAE

Drax Group 0.01 UNITED KINGDOM

DRB-Hicom <0.005 MALAYSIA

DRD Gold <0.005 SOUTH AFRICA

Dream Office REIT 0.01 CANADA

Drillisch AG 0.01 GERMANY

Dsv B 0.06 DENMARK

DTS <0.005 JAPAN

Dubai Financial Market <0.005 UAE

Dubai Investment <0.005 UAE

Dubai Islamic Bank 0.01 UAE

Duerr Ag 0.01 GERMANY

Dufry 0.02 SWITZERLAND

Duksan Hi-Metal <0.005 KOREA

Duksan Neolux <0.005 KOREA

DuluxGroup 0.01 AUSTRALIA

Dunelm Group <0.005 UNITED KINGDOM

Dunlop Sports <0.005 JAPAN

Duratex SA <0.005 BRAZIL

Duskin 0.01 JAPAN

DuzonBIzon <0.005 KOREA

DXB Entertainments PJSC <0.005 UAE

DY Corp <0.005 KOREA

DyDo Group Holdings <0.005 JAPAN

Dynam Japan Holdings <0.005 HONG KONG

Dynamic Electronics Co. Ltd. <0.005 TAIWAN

Dynapack International Technology <0.005 TAIWAN

Dynasty Ceramic <0.005 THAILAND

E Ink Holdings 0.01 TAIWAN

E.ON 0.1 GERMANY

19 November 2017



E.ON Russia JSC <0.005 RUSSIA

E.Sun Financial Holding 0.02 TAIWAN

E1 <0.005 KOREA

Eagle High Plantations <0.005 INDONESIA

Eagle Industry <0.005 JAPAN

Earth Chemical <0.005 JAPAN

East Japan Railway 0.14 JAPAN

Eastern & Oriental <0.005 MALAYSIA

Eastern Comms (B) <0.005 CHINA

Easyjet 0.02 UNITED KINGDOM

Ebara 0.01 JAPAN

Ebos Group <0.005 NEW ZEALAND

Ebro Foods SA 0.01 SPAIN

Eclat Textile 0.01 TAIWAN

eClerx Services <0.005 INDIA

Eclipx Group <0.005 AUSTRALIA

ECN Capital <0.005 CANADA

Eco World Development Group <0.005 MALAYSIA

Econocom Group <0.005 BELGIUM

Ecopetrol SA 0.01 COLOMBIA

EcoRodovias Infraestrutura e Logistica SA <0.005 BRAZIL

Eczacibasi Ilac <0.005 TURKEY

Edelweiss Financial Services 0.01 INDIA

Edenred 0.03 FRANCE

EDION Corp <0.005 JAPAN

EDP 0.04 PORTUGAL

EDP Renovaveis 0.01 PORTUGAL

EDP-Energias do Brasil 0.01 BRAZIL

EFG International <0.005 SWITZERLAND

EFG-Hermes Holding SAE <0.005 EGYPT

Ege Endustri <0.005 TURKEY

Egis Technology <0.005 TAIWAN

Ehime Bank <0.005 JAPAN

Ei Group <0.005 UNITED KINGDOM

EI Towers <0.005 ITALY

Eicher Motors 0.03 INDIA

Eiffage 0.03 FRANCE

Eighteenth Bank <0.005 JAPAN

Eiken Chemical <0.005 JAPAN

Eisai 0.06 JAPAN

Eizo <0.005 JAPAN

El Ezz Steel Rebars <0.005 EGYPT

El Puerto de Liverpool SA de CV 0.01 MEXICO

Elan Microelectronics <0.005 TAIWAN

Elbit Systems 0.01 ISRAEL

Elders <0.005 AUSTRALIA

Eldorado Gold 0.01 CANADA

Elecom <0.005 JAPAN

Electra (Israel) Ltd <0.005 ISRAEL

Electric Power Development 0.02 JAPAN

Electricite de France (EDF) 0.02 FRANCE

Electricity Generating PCL 0.01 THAILAND

Electrocomponents 0.02 UNITED KINGDOM

Electrolux Ser B 0.03 SWEDEN

Elekta B 0.02 SWEDEN

Elematec <0.005 JAPAN

Element Fleet Management 0.01 CANADA

Elementia S.A. de C.V. <0.005 MEXICO

Elementis 0.01 UNITED KINGDOM

Eletropaulo Metropolitana Eletricidade de Sao Paulo S.A. PN

<0.005 BRAZIL

ELIA SYSTEM OPERATOR 0.01 BELGIUM

Elior Group 0.01 FRANCE

Elis SA 0.02 FRANCE

Elisa 0.03 FINLAND

Elite Advanced Laser <0.005 TAIWAN

Elite Material 0.01 TAIWAN

Elite Semiconductor Memory Technology <0.005 TAIWAN

Elitegroup Computer Systems <0.005 TAIWAN

Ellaktor <0.005 GREECE

Elringklinger <0.005 GERMANY

Elswedy Electric Co <0.005 EGYPT

Emaar Malls Group 0.01 UAE

Emaar Properties 0.03 UAE

Emami <0.005 INDIA

E-Mart 0.02 KOREA

Embotelladora Andina B <0.005 CHILE

EMBRAER SA 0.02 BRAZIL

eMemory Technology <0.005 TAIWAN

Emera Inc 0.01 CANADA

Emerson Pacific <0.005 KOREA

Emira Property Fund <0.005 SOUTH AFRICA

Emirates Telecommunications Group Co PJSC

0.03 UAE

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

0.01 TURKEY

Emmi 0.01 SWITZERLAND

Emperor Capital Group <0.005 HONG KONG

Emperor Watch & Jewellery <0.005 HONG KONG

Empire Co Cl A 0.01 CANADA

Empresas CMPC S.A. 0.01 CHILE

Empresas COPEC SA 0.02 CHILE

Ems Chemie I 0.02 SWITZERLAND

Enagas 0.03 SPAIN


Enav <0.005 ITALY

Enbridge 0.29 CANADA

Enbridge Income Fund Holdings Inc 0.01 CANADA

Encana Corporation 0.05 CANADA

Ence Energia y Celulosa SA <0.005 SPAIN

Endeavour Mining Corp. 0.01 CANADA

Endesa 0.03 SPAIN

Enea S.A. <0.005 POLAND

Enel 0.2 ITALY

Enel Americas S.A. 0.02 CHILE

Enel Chile SA 0.01 CHILE

Enel Generacion Chile SA 0.01 CHILE

EnerCare 0.01 CANADA

Enerchina Holdings (P Chip) <0.005 CHINA

Enerflex 0.01 CANADA

Energa SA <0.005 POLAND

Energy Absolute 0.01 THAILAND

Energy Development <0.005 PHILIPPINES

Enerplus 0.01 CANADA

ENG Electric <0.005 TAIWAN

Enghouse Sys <0.005 CANADA

Engie 0.12 FRANCE

Engie Brasil 0.01 BRAZIL

Engie Energia Chile SA <0.005 CHILE

Engineers India <0.005 INDIA

Engro <0.005 PAKISTAN

Engro Fertilizers <0.005 PAKISTAN

Eni 0.17 ITALY

Enka Insaat <0.005 TURKEY

ENN Energy Holdings (P Chip) 0.02 CHINA

Ennoconn <0.005 TAIWAN

Enplas Corp <0.005 JAPAN

Ensign Energy Services <0.005 CANADA

Entel 0.01 CHILE

Entertainment One <0.005 UNITED KINGDOM

Entra ASA 0.01 NORWAY

Eo Technics <0.005 KOREA

EOH Holdings Ltd. <0.005 SOUTH AFRICA

Epistar Corp 0.01 TAIWAN

EPS <0.005 JAPAN

Equatorial Energia S/A Ord 0.01 BRAZIL

Equitas Holdings <0.005 INDIA

Eramet <0.005 FRANCE

Eregli Demir Ve Celik 0.01 TURKEY

eRex <0.005 JAPAN

Erg <0.005 ITALY

Ericsson A <0.005 SWEDEN

Ericsson B 0.07 SWEDEN

ERM Power <0.005 AUSTRALIA

Erste Group Bank 0.05 AUSTRIA

Escorts <0.005 INDIA

Eshraq Properties Co PJSC <0.005 UAE

Espec <0.005 JAPAN

Esprinet <0.005 ITALY

Esprit Holdings <0.005 HONG KONG

ESR-REIT <0.005 SINGAPORE

Essentra 0.01 UNITED KINGDOM

Essilor Intl 0.11 FRANCE

Essity Aktiebolag B 0.07 SWEDEN

Esso <0.005 FRANCE

Esso (Thailand) <0.005 THAILAND

Estacio Participacoes S/A Ord 0.01 BRAZIL

Estia Health <0.005 AUSTRALIA

Esure Group <0.005 UNITED KINGDOM

Eternal Chemical <0.005 TAIWAN

E-Ton Solar Tech <0.005 TAIWAN

Etron Technology <0.005 TAIWAN

Eugene Investment & Securities <0.005 KOREA

Euglena <0.005 JAPAN

Euler Hermes Group 0.01 FRANCE

Eurazeo 0.02 FRANCE

Eurobank Ergasias SA 0.01 GREECE

Eurocash <0.005 POLAND

EuroCommercial Ppty 0.01 NETHERLANDS

Eurofins Scienti 0.03 FRANCE

Euronav SA <0.005 BELGIUM

Euronext 0.02 FRANCE

Europcar SA 0.01 FRANCE

Europlan PAO <0.005 RUSSIA

Euskaltel SA <0.005 SPAIN

Eutelsat Communications 0.02 FRANCE

EVA Airways <0.005 TAIWAN

EVA Precision Industrial Holdings <0.005 HONG KONG

Even Construtora Inc <0.005 BRAZIL

Everbright Securities (H) <0.005 CHINA

Evergreen International Storage & Transp <0.005 TAIWAN

Evergreen Marine <0.005 TAIWAN

Everlight Chemical Industrial <0.005 TAIWAN

Everlight Electronics <0.005 TAIWAN

EVN Energ-Versorg <0.005 AUSTRIA

Evogene <0.005 ISRAEL

Evolution Mining 0.01 AUSTRALIA

Evonik Industries AG 0.02 GERMANY

Evotec 0.01 GERMANY


Evraz 0.01 UNITED KINGDOM

Evs Broadcast Eq <0.005 BELGIUM

Exedy <0.005 JAPAN

Exide Industries <0.005 INDIA

Exor NV 0.03 ITALY

Experian 0.08 UNITED KINGDOM

Extendicare Inc. <0.005 CANADA

Exxaro Resources 0.01 SOUTH AFRICA

EZ TEC Empreendimentos e Partipacoes <0.005 BRAZIL

Ezaki Glico 0.01 JAPAN

Ezdan Holding <0.005 QATAR

Ezion Holdings <0.005 SINGAPORE

F&C Commercial Property Trust <0.005 UNITED KINGDOM

F.C.C. Co Ltd <0.005 JAPAN

F@N Communications <0.005 JAPAN

FABEGE 0.01 SWEDEN

Faes Farma <0.005 SPAIN

Fairfax Financial Holdings 0.06 CANADA

Fairfax Media 0.01 AUSTRALIA

Falabella 0.02 CHILE

FamilyMart UNY Holdings 0.02 JAPAN

Famous Brands <0.005 SOUTH AFRICA

Fancl Corp <0.005 JAPAN

Fang Holdings ADR (N Shares) <0.005 CHINA

Fantasia Holdings Group (P Chip) <0.005 CHINA

Fanuc 0.17 JAPAN

Far East Consortium <0.005 HONG KONG

Far East Horizon (Red Chip) 0.01 CHINA

Far East Hospitality Trust <0.005 SINGAPORE

Far Eastern Department Store <0.005 TAIWAN

Far Eastern International Bank <0.005 TAIWAN

Far Eastern New Century Corporation 0.01 TAIWAN

Far EasTone Telecommunications 0.02 TAIWAN

Faraday Technology <0.005 TAIWAN

Farglory Land Development Co <0.005 TAIWAN

Fast Retailing 0.06 JAPAN

Fastighets AB Balder B 0.01 SWEDEN

Fastighets AB Balder Pref <0.005 SWEDEN

Fauji Cement <0.005 PAKISTAN

Fauji Fertilizer Bin Qasim <0.005 PAKISTAN

Fauji Fertilizer Co <0.005 PAKISTAN

Faurecia 0.02 FRANCE

FDG Electric Vehicles (P Chip) <0.005 CHINA

Fdk <0.005 JAPAN

Federal Bank 0.01 INDIA

Federal Corp <0.005 TAIWAN

Federal'naya Setevaya Kompaniya Yedinoy Energeticheskoy Sist

<0.005 RUSSIA

Feed One <0.005 JAPAN

Felda Global Ventures Holdings <0.005 MALAYSIA

Femsa UBD 0.08 MEXICO

Feng Hsin Iron & Steel <0.005 TAIWAN

Feng TAY Enterprise 0.01 TAIWAN

Fenner <0.005 UNITED KINGDOM

Ferguson 0.07 UNITED KINGDOM

Ferrari NV 0.06 ITALY

Ferrexpo <0.005 UNITED KINGDOM

Ferrovial 0.04 SPAIN

FF Group <0.005 GREECE

FFP <0.005 FRANCE

Fiat Chrysler Automobiles NV 0.08 ITALY

Fibra Uno Administracion S.A. de C.V. 0.02 MEXICO

Fibria Celulose S.A. 0.01 BRAZIL

Fidea Holdings <0.005 JAPAN

Fidessa Group <0.005 UNITED KINGDOM

Fields <0.005 JAPAN

Fielmann 0.01 GERMANY

FIH Mobile <0.005 HONG KONG

Fila Korea <0.005 KOREA

Filinvest Land <0.005 PHILIPPINES

Financial Products Group <0.005 JAPAN

Fincantieri <0.005 ITALY

Finecobank 0.01 ITALY

Fingerprint Cards AB Series B <0.005 SWEDEN

Finnair <0.005 FINLAND

Finning International 0.02 CANADA

Firich Enterprises <0.005 TAIWAN

First Abu Dhabi Bank PJSC 0.03 UAE

First Capital Realty 0.01 CANADA

First Financial Holding 0.03 TAIWAN

First Gen Corp <0.005 PHILIPPINES

First Intl Bank of Israel (5) <0.005 ISRAEL

First Majestic Silver <0.005 CANADA

First National Financial <0.005 CANADA

First Pacific 0.01 HONG KONG

First Philippine Hldgs <0.005 PHILIPPINES

First Quantum Minerals 0.03 CANADA

First Real Estate Investment Trust <0.005 SINGAPORE

First Resources Ltd. <0.005 SINGAPORE

First Tractor (H) <0.005 CHINA

FirstGroup 0.01 UNITED KINGDOM

19 November 2017



Firstrand Limited 0.05 SOUTH AFRICA

FirstService Corporation 0.01 CANADA

Fischer (Georg) 0.02 SWITZERLAND

Fisher & Paykel Healthcare 0.02 NEW ZEALAND

Fiyta Holdings (B) <0.005 CHINA

Fletcher Building 0.02 NEW ZEALAND

Fleury SA 0.01 BRAZIL

FlexiGroup <0.005 AUSTRALIA

FLEXium Interconnect <0.005 TAIWAN

Flight Centre Travel Group 0.01 AUSTRALIA

Flow Traders BV <0.005 NETHERLANDS

FLSmidth & Co. A/S 0.01 DENMARK

Flughafen Wien <0.005 AUSTRIA

Flughafen Zurich 0.02 SWITZERLAND

Flytech Technology <0.005 TAIWAN

FNAC DARTY 0.01 FRANCE

Folkestone Education Trust <0.005 AUSTRALIA

Fomento De Construc Y Contra <0.005 SPAIN

Fonciere Des Regions 0.02 FRANCE

Foosung <0.005 KOREA

Forbo 0.01 SWITZERLAND

Ford Otosan <0.005 TURKEY

Forfarmers <0.005 NETHERLANDS

Formosa Chemicals & Fibre 0.04 TAIWAN

Formosa International Hotels <0.005 TAIWAN

Formosa Petrochemical 0.02 TAIWAN

Formosa Plastics Corp 0.06 TAIWAN

Formosa Taffeta <0.005 TAIWAN

Formosan Rubber Group <0.005 TAIWAN

Formula Sys <0.005 ISRAEL

Fortescue Metals Group 0.03 AUSTRALIA

Fortis Healthcare <0.005 INDIA

Fortis Inc 0.06 CANADA

Fortress Income Fund Ltd. (A) 0.01 SOUTH AFRICA

Fortress Income Fund Ltd. (B) 0.01 SOUTH AFRICA

Fortum 0.04 FINLAND

Fortune Real Estate Investment Trust 0.01 HONG KONG

Forus S.A. <0.005 CHILE

Foshan Electrical and Lighting (B) <0.005 CHINA

Foster Electric <0.005 JAPAN

Fosun International (P Chip) 0.02 CHINA

Fourlis SA Holding <0.005 GREECE

Foxconn Technology 0.01 TAIWAN

Foxsemicon Integrated Technology <0.005 TAIWAN

Foxtons Group <0.005 UNITED KINGDOM

FP Corporation <0.005 JAPAN

France Bed Holdings <0.005 JAPAN

Franco-Nevada 0.06 CANADA

Fraport AG Frankfurt 0.01 GERMANY

Fraser & Neave Holdings <0.005 MALAYSIA

Frasers Centrepoint <0.005 SINGAPORE

Frasers Centrepoint Trust <0.005 SINGAPORE

Frasers Commercial Trust <0.005 SINGAPORE

Frasers Hospitality Trust <0.005 SINGAPORE

Frasers Logistics & Industrial Trust <0.005 SINGAPORE

Freeman FinTech <0.005 HONG KONG

Freenet AG 0.02 GERMANY

Freightways <0.005 NEW ZEALAND

Fresenius Medical Care 0.09 GERMANY

Fresenius SE & Co KGaA 0.14 GERMANY

Fresnillo 0.01 UNITED KINGDOM

Frutarom 0.01 ISRAEL

F-secure Corp <0.005 FINLAND

FSP Technology <0.005 TAIWAN

Fu Shou Yuan International Group (P Chip)

<0.005 CHINA

Fubon Financial Holdings 0.05 TAIWAN

Fuchs Petrolub Pref SE 0.02 GERMANY

Fuchs Petrolub SE 0.01 GERMANY

Fudo Tetra <0.005 JAPAN

Fufeng Group (P Chip) <0.005 CHINA

Fugro Cert <0.005 NETHERLANDS

Fuji Co Ltd <0.005 JAPAN

FUJI ELECTRIC Co Ltd 0.01 JAPAN

Fuji Film Holdings 0.06 JAPAN

Fuji Kyuko <0.005 JAPAN

Fuji Machine Mfg 0.01 JAPAN

Fuji Media Holdings <0.005 JAPAN

Fuji Oil <0.005 JAPAN

Fuji Oil <0.005 JAPAN

Fuji Pharma <0.005 JAPAN

Fuji Seal International 0.01 JAPAN

FUJI SOFT <0.005 JAPAN

Fujibo Holdings <0.005 JAPAN

Fujicco <0.005 JAPAN

Fujikura 0.01 JAPAN

Fujikura Kasei <0.005 JAPAN

Fujimi <0.005 JAPAN

Fujimori Kogyo <0.005 JAPAN

Fujita Kanko <0.005 JAPAN

Fujitec <0.005 JAPAN

Fujitsu 0.06 JAPAN

Fujitsu Frontech <0.005 JAPAN

Fujitsu General <0.005 JAPAN

Fujiya <0.005 JAPAN

Fukuda <0.005 JAPAN


Fukui Bank <0.005 JAPAN

Fukui Computer Holdings <0.005 JAPAN

Fukuoka Financial Group 0.01 JAPAN

Fukushima Industries <0.005 JAPAN

Fukuyama Transporting <0.005 JAPAN

Fullcast Holdings <0.005 JAPAN

Fullshare Holdings (P Chip) 0.01 CHINA

Funai Electric <0.005 JAPAN

Funai Soken Holdings <0.005 JAPAN

Furukawa <0.005 JAPAN

Furukawa Electric 0.01 JAPAN

Furuno Elec <0.005 JAPAN

Fuso Chemical <0.005 JAPAN

Fuso Pharmaceutical Industries <0.005 JAPAN

Futaba <0.005 JAPAN

Futaba Industrial <0.005 JAPAN

Future Corp <0.005 JAPAN

Future Land Development Holdings (P Chip)

<0.005 CHINA

Future Retail <0.005 INDIA

Future World Financial Holdings <0.005 HONG KONG

Fuyao Glass Industry Group (H) 0.01 CHINA

Fuyo General Lease 0.01 JAPAN

G.U.D. Holdings <0.005 AUSTRALIA

G4S 0.02 UNITED KINGDOM

G8 Education 0.01 AUSTRALIA

GAEC Educacao SA <0.005 BRAZIL

Gafisa <0.005 BRAZIL

Gail India 0.01 INDIA

Gajah Tunggal Tbk PT <0.005 INDONESIA

Gakken Holdings <0.005 JAPAN

Galapagos Genomics NV 0.02 NETHERLANDS

Galaxy Entertainment Group 0.06 HONG KONG

Galaxy Resources <0.005 AUSTRALIA

Galliford Try 0.01 UNITED KINGDOM

Galp Energia SGPS SA 0.04 PORTUGAL

GAM Holdings 0.01 SWITZERLAND

Gamevil <0.005 KOREA

Gamuda 0.01 MALAYSIA

Gas Natural 0.03 SPAIN

Gateway Distriparks <0.005 INDIA

Gateway Lifestyle <0.005 AUSTRALIA

Gazit Globe (1982) Ltd <0.005 ISRAEL

GCA <0.005 JAPAN

GCL New Energy Holdings <0.005 HONG KONG

GCL Poly Energy Holdings (P Chip) 0.01 CHINA

GDI Property Group <0.005 AUSTRALIA

GE Power India <0.005 INDIA

GE T&D India <0.005 INDIA

GEA Group AG 0.03 GERMANY

Geberit N 0.07 SWITZERLAND

Gecina 0.03 FRANCE

Gecoss Corp <0.005 JAPAN

Gedi Gruppo Editoriale <0.005 ITALY

Geely Automobile Holdings (P Chip) 0.06 CHINA

Gek Terna <0.005 GREECE

Gemalto NV 0.02 NETHERLANDS

Gemdale Properties and Investment <0.005 HONG KONG

Gemtek Technology Corp <0.005 TAIWAN

Gemvax & Kael <0.005 KOREA

General Interface Solution Holding 0.01 TAIWAN

Generali 0.1 ITALY

Genesis Energy <0.005 NEW ZEALAND

Genexine <0.005 KOREA

Genfit <0.005 FRANCE

Genius Electronic Optical <0.005 TAIWAN

Genmab 0.05 DENMARK

Genomma Lab Internacional S.A.B. de C.V.

<0.005 MEXICO

Gentera SAB de CV 0.01 MEXICO

Genting 0.02 MALAYSIA

Genting Malaysia BHD 0.02 MALAYSIA

Genting Plantations BHD <0.005 MALAYSIA

Genting Singapore 0.02 SINGAPORE

Genus 0.01 UNITED KINGDOM

Genworth MI Canada <0.005 CANADA

Genworth Mortgage Insurance Australia <0.005 AUSTRALIA

Geo Holdings <0.005 JAPAN

Geovision Inc <0.005 TAIWAN

Geox <0.005 ITALY

Gerdau Ord <0.005 BRAZIL

Gerdau PN 0.01 BRAZIL

Gerresheimer AG 0.01 GERMANY

Gerry Weber Nam <0.005 GERMANY

GETAC TECHNOLOGY <0.005 TAIWAN

Getin Holding <0.005 POLAND

Getin Noble Bank SA <0.005 POLAND

Getinge B 0.02 SWEDEN

GF Securities (H) 0.01 CHINA

GFPT <0.005 THAILAND

Giant Manufacturing 0.01 TAIWAN

Gibson Energy 0.01 CANADA

Giga Solar Materials <0.005 TAIWAN

Gigabyte Technology <0.005 TAIWAN

Gigastorage <0.005 TAIWAN


Giken <0.005 JAPAN

Gilat Satellite Networks <0.005 ISRAEL

Gildan Activewear 0.03 CANADA

Gillette India <0.005 INDIA

GIMV <0.005 BELGIUM

Ginko International <0.005 TAIWAN

Gintech Energy <0.005 TAIWAN

Giordano International <0.005 HONG KONG

Givaudan N 0.08 SWITZERLAND

Gjensidige Forsikring ASA 0.01 NORWAY

GKN 0.03 UNITED KINGDOM

GL Events <0.005 FRANCE

Glanbia 0.02 IRELAND

GlaxoSmithKline 0.41 UNITED KINGDOM

GlaxoSmithKlinensumer Healthcare <0.005 INDIA

Glencore 0.23 UNITED KINGDOM

Glenmark Pharmaceuticals 0.01 INDIA

Global Brands Group <0.005 HONG KONG

Global Brands Manufacture <0.005 TAIWAN

Global Logistic Properties 0.03 SINGAPORE

Global Mediacom Tbk PT <0.005 INDONESIA

Global Mixed-Mode Technology <0.005 TAIWAN

Global Power Synergy <0.005 THAILAND

Global Telecom Holding <0.005 EGYPT

Global Unichip <0.005 TAIWAN

GlobalWafers 0.01 TAIWAN

Globe Telecom <0.005 PHILIPPINES

Globe Union <0.005 TAIWAN

Gloria Matl <0.005 TAIWAN

Glorious Property Holdings (P Chip) <0.005 CHINA

Glory 0.01 JAPAN

Glow Energy <0.005 THAILAND

GMO Internet <0.005 JAPAN

GMO Payment Gateway <0.005 JAPAN

GMR Infrastructure <0.005 INDIA

Gn Store Nordic 0.02 DENMARK

GNCO <0.005 KOREA

Go-Ahead Group <0.005 UNITED KINGDOM

Gocompare.com Group <0.005 UNITED KINGDOM

Godo Steel <0.005 JAPAN

Godrej Consumer Products 0.01 INDIA

Godrej Industries <0.005 INDIA

Godrej Properties <0.005 INDIA

Gol Linhas Aereas Inteligentes Pref <0.005 BRAZIL

Gold Circuit Electronics <0.005 TAIWAN

Gold Fields 0.01 SOUTH AFRICA

Gold Road Resources <0.005 AUSTRALIA

Goldcorp 0.05 CANADA

Goldcrest <0.005 JAPAN

Golden Agri-Resources 0.01 SINGAPORE

Golden Eagle Retail Group (P Chip) <0.005 CHINA

Goldsun Development & Construction <0.005 TAIWAN

Goldwin <0.005 JAPAN

Golfzon <0.005 KOREA

Goltas Cimento <0.005 TURKEY

GOME Retail Holdings (P Chip) 0.01 CHINA

Good Resources Holdings <0.005 HONG KONG

Goodbaby International Holdings <0.005 HONG KONG

Goodman Group 0.05 AUSTRALIA

Goodman Property Trust <0.005 NEW ZEALAND

Gourmet Master Co. Ltd. <0.005 TAIWAN

GPT Group 0.03 AUSTRALIA

Grafton Group 0.01 UNITEDKINGDOM

Graincorp 0.01 AUSTRALIA

Grainger 0.01 UNITED KINGDOM

Gran Tierra Energy Incorporation <0.005 CANADA

Grand Baoxin Auto Group (P Chip) <0.005 CHINA

Grand Korea Leisure Co. Ltd. <0.005 KOREA

Grand Pacific Petrochemical <0.005 TAIWAN

Grandvision B.V. 0.01 NETHERLANDS

Granite Real Estate 0.01 CANADA

Grape King BIO <0.005 TAIWAN

Grasim Industries 0.02 INDIA

Great Canadian Gaming 0.01 CANADA

Great Eagle Holdings 0.01 HONG KONG

Great Eastern Shipping <0.005 INDIA

Great Portland Estates 0.01 UNITED KINGDOM

Great Wall Enterprise <0.005 TAIWAN

Great Wall Motor Company (H) 0.02 CHINA

Greatek Electronics <0.005 TAIWAN

Greatview Aseptic Packaging (P Chip) <0.005 CHINA

Great-West Lifeco 0.03 CANADA

Gree <0.005 JAPAN

Green Cross <0.005 KOREA

Green Cross Cell <0.005 KOREA

Green Cross Holdings <0.005 KOREA

Green Energy Technology <0.005 TAIWAN

Green Reit PLC 0.01 IRELAND

Green Seal Holding <0.005 TAIWAN

Greencore Group 0.01 UNITED KINGDOM

19 November 2017



Greencross <0.005 AUSTRALIA

Greene King 0.01 UNITED KINGDOM

Greenland Hong Kong Holdings (P Chip) <0.005 CHINA

Greentown China Holdings (P Chip) <0.005 CHINA

Greentown Service Group (P Chip) <0.005 CHINA

Greenyard <0.005 BELGIUM

Greggs 0.01 UNITED KINGDOM

Grendene SA <0.005 BRAZIL

GRENKE AG 0.01 GERMANY

G-Resources Group Ltd <0.005 HONG KONG

Grieg Seafood ASA <0.005 NORWAY

Grifols 0.04 SPAIN

Grifols S.A. Cl B 0.02 SPAIN

Grindrod <0.005 SOUTH AFRICA

Grivalia Properties REIC <0.005 GREECE

Group Five/South Africa <0.005 SOUTH AFRICA

Group Lease <0.005 THAILAND

Groupe Bruxelles Lambert 0.03 BELGIUM

Groupe Crit <0.005 FRANCE

Groupe Eurotunnel 0.02 FRANCE

Growthpoint Prop Ltd 0.02 SOUTH AFRICA

Growthpoint Properties Australia <0.005 AUSTRALIA

GRUH Finance <0.005 INDIA

Gruma SA B 0.01 MEXICO

Grupa Azoty SA <0.005 POLAND

Grupa Lotos 0.01 POLAND

Grupo Aeromexico <0.005 MEXICO

Grupo Aeroportuario del Centro Norte Sab de CV

0.01 MEXICO

Grupo Aeroportuario del Pacifico SAB de CV Series B

0.02 MEXICO

Grupo Aeroportuario del Sureste SA de CV

0.02 MEXICO

Grupo Aval Acciones y Valores S.A. PN 0.01 COLOMBIA

Grupo Banorte O 0.07 MEXICO

Grupo Bimbo S.A.B. de C.V. 0.02 MEXICO

Grupo Carso SAB de CV 0.01 MEXICO

Grupo Catalana Occidente 0.01 SPAIN

Grupo Comercial Chedraui SAB de CV <0.005 MEXICO

Grupo de Inversiones Suramericana S.A. 0.01 COLOMBIA

Grupo de Inversiones Suramericana S.A. PN

<0.005 COLOMBIA

Grupo Elektra SAB DE CV 0.01 MEXICO

Grupo Financiero Inbursa O 0.02 MEXICO

Grupo Financiero Interacciones S.A. de C.V. Series O

<0.005 MEXICO

Grupo Financiero Santander Mexico S.A.B. de C.V. B

0.01 MEXICO

Grupo GICSA S.A.B. de C.V. <0.005 MEXICO

Grupo Herdez S.A.B. de C.V. <0.005 MEXICO

Grupo Lala SAB de CV <0.005 MEXICO

Grupo Mexico 0.04 MEXICO

Grupo Rotoplas S.A.B. de C.V. <0.005 MEXICO

Grupo Simec B <0.005 MEXICO

GS Engineering & Construction <0.005 KOREA

GS Holdings 0.01 KOREA

GS Home Shopping <0.005 KOREA

GS Retail <0.005 KOREA

GS Yuasa Corp 0.01 JAPAN

G-Smatt Global <0.005 KOREA

GT Capital Holdings 0.01 PHILIPPINES

G-TECH Optoelectronics <0.005 TAIWAN

G-Tekt <0.005 JAPAN

GTT <0.005 FRANCE

Guangdong Electric Power Development (B)

<0.005 CHINA

Guangdong Investment (Red Chip) 0.02 CHINA

Guangdong Provinicial Expressway (B) <0.005 CHINA

Guangshen Railway Co (H) <0.005 CHINA

Guangzhou Automobile Group (H) 0.02 CHINA

Guangzhou Baiyunshan Pharmaceutical Holdings (H)

<0.005 CHINA

Guangzhou R&F Properties (H) 0.01 CHINA

Guararapes Confeccoes ON <0.005 BRAZIL

Gubre Fabrikalar <0.005 TURKEY

Gudang Garam 0.01 INDONESIA

Guerbet <0.005 FRANCE

Guj Min Dev-B <0.005 INDIA

Gujarat Fluorochemicals <0.005 INDIA

Gujarat Gas <0.005 INDIA

Gujarat Pipavav Port <0.005 INDIA

Gujarat State Petronet <0.005 INDIA

Gulf International Services Q.S.C. <0.005 QATAR

Gulf Warehousing Co. Q.S.C. <0.005 QATAR

Gun-Ei Chemical Industry <0.005 JAPAN

GungHo Online Entertainment <0.005 JAPAN

Gunkul Engineering <0.005 THAILAND

Gunma Bank 0.01 JAPAN

Gunze <0.005 JAPAN

Guorui Properties (P Chip) <0.005 CHINA

Guotai Junan International Holdings <0.005 HONG KONG

Gurunavi <0.005 JAPAN

GVC Holdings 0.01 UNITED KINGDOM

GWA Group <0.005 AUSTRALIA

H & M Hennes & Mauritz AB B 0.1 SWEDEN

H & R REIT 0.02 CANADA


H&R GMBH & CO KGAA <0.005 GERMANY

H. Lundbeck 0.01 DENMARK

H.I.S. <0.005 JAPAN

H2O Retailing 0.01 JAPAN

Haansoft <0.005 KOREA

Habib Bank <0.005 PAKISTAN

Hachijuni Bank 0.01 JAPAN

Haichang Ocean Park Holdings (P Chip) <0.005 CHINA

Haier Electronics Group (P Chip) 0.01 CHINA

Haitian International Holdings (P Chip) 0.01 CHINA

Haitong International Securities Group 0.01 HONG KONG

Haitong Securities (H) 0.02 CHINA

Hakuhodo DY Holdings 0.01 JAPAN

Hakuto <0.005 JAPAN

Haldex <0.005 SWEDEN

Halfords Group <0.005 UNITED KINGDOM

Halla Holdings <0.005 KOREA

Halma 0.02 UNITED KINGDOM

Halows <0.005 JAPAN

Hamakyorex <0.005 JAPAN

Hamamatsu Photo 0.02 JAPAN

Hamburger Hafen und Logistik <0.005 GERMANY

Hammerson 0.02 UNITED KINGDOM

Hana Financial Group 0.05 KOREA

Hana Microelectronics <0.005 THAILAND

Hana Tour Service <0.005 KOREA

Hanall Biopharma <0.005 KOREA

Handsome <0.005 KOREA

Hang Lung Group 0.01 HONG KONG

Hang Lung Properties 0.02 HONG KONG

Hang Seng Bank 0.07 HONG KONG

Hangzhou Steam Turbine (B) <0.005 CHINA

Hanil Cement <0.005 KOREA

Hanil E-Hwa <0.005 KOREA

Hanjin Heavy Industries & Construction <0.005 KOREA

Hanjin KAL <0.005 KOREA

Hanjin Shipping Holdings <0.005 KOREA

Hanjin Transportation <0.005 KOREA

Hankook Shell Oil <0.005 KOREA

Hankook Tire 0.02 KOREA

Hankook Tire Worldwide <0.005 KOREA

Hankyu Hanshin Holdings 0.04 JAPAN

Hanmi Pharmaceutical 0.01 KOREA

Hanmi Science <0.005 KOREA

Hannover Rueck SE 0.03 GERMANY

HannStar Display <0.005 TAIWAN

HannStar Touch Solution <0.005 TAIWAN

Hanon Systems 0.01 KOREA

Hansae <0.005 KOREA

Hansol Chemience <0.005 KOREA

Hansol Holdings <0.005 KOREA

Hansol Paper <0.005 KOREA

Hansol Technics <0.005 KOREA

Hanssem 0.01 KOREA

Hansteen Holdings 0.01 UNITED KINGDOM

Hanwa 0.01 JAPAN

Hanwha 0.01 KOREA

Hanwha Chemical 0.01 KOREA

Hanwha General Insurance <0.005 KOREA

Hanwha Investment & Securities <0.005 KOREA

Hanwha Life Insurance 0.01 KOREA

Hanwha Pfd. <0.005 KOREA

Hanwha Techwin <0.005 KOREA

Hap Seng Consolidated 0.01 MALAYSIA

Hapag-Lloyd 0.01 GERMANY

Happinet <0.005 JAPAN

Harbin Electric (H) <0.005 CHINA

Harel Investments & Finance <0.005 ISRAEL

Hargreaves Lansdown 0.02 UNITED KINGDOM

Harmony <0.005 SOUTH AFRICA

Hartalega Holdings Bhd 0.01 MALAYSIA

Harvey Norman Holdings 0.01 AUSTRALIA

Haseko 0.02 JAPAN

Hastings Group Holdings 0.01 UNITED KINGDOM

Haulotte Group <0.005 FRANCE

Havas SA 0.01 FRANCE

Havells India 0.01 INDIA

Hays 0.01 UNITED KINGDOM

Hazama Ando 0.01 JAPAN

HC International <0.005 HONG KONG

HCL Technology Ltd 0.03 INDIA

Health and Happiness (H&H) International Holdings (P Chip)

<0.005 CHINA

Healthscope 0.01 AUSTRALIA

Heartland Bank <0.005 NEW ZEALAND

Hefei Meiling (B) <0.005 CHINA

Heidelberg Druck <0.005 GERMANY

HeidelbergCement AG 0.06 GERMANY

Heineken Holding 0.04 NETHERLANDS

Heineken NV 0.1 NETHERLANDS

Heiwa <0.005 JAPAN


Heiwa Real Estate <0.005 JAPAN

Heiwado Co <0.005 JAPAN

Helical PLC <0.005 UNITED KINGDOM

Heliopolis For Housing & Construction <0.005 EGYPT

Hella Kgaa Hueck & Co 0.01 GERMANY

Hellenic Exchanges SA <0.005 GREECE

Hellenic Petroleum (Cr) <0.005 GREECE

Hellenic Telecom 0.01 GREECE

Helvetia Holding AG 0.01 SWITZERLAND

Hemfosa Fastigheter AB 0.01 SWEDEN

Hemfosa Fastigheter AB Pfd. <0.005 SWEDEN

Henderson Investment <0.005 HONG KONG

Henderson Land Dev 0.03 HONG KONG

Hengan Intl Group (P Chip) 0.03 CHINA

Hengdeli Holdings (P Chip) <0.005 CHINA

HengTen Networks Group (P Chip) <0.005 CHINA

Henkel KG Pref 0.1 GERMANY

Henkel Kgaa ORD 0.06 GERMANY

Hera 0.01 ITALY

Hermes International S.C.A. 0.07 FRANCE

Hero MotoCorp 0.02 INDIA

Hexagon B 0.05 SWEDEN

Hexaware Technologies <0.005 INDIA

Hexpol AB 0.01 SWEDEN

Hi Sun Group (P Chip) <0.005 CHINA

Hibernia REIT PLC 0.01 IRELAND

Hibiya Engineering <0.005 JAPAN

Hiday Hidaka <0.005 JAPAN

Highfield Resources <0.005 AUSTRALIA

Highwealth Construction <0.005 TAIWAN

Hikari Tsushin 0.01 JAPAN

Hikma Pharmaceuticals 0.01 UNITED KINGDOM

Hill & Smith Hldgs 0.01 UNITED KINGDOM

Hilong Holding (P Chip) <0.005 CHINA

Hind. Zinc-B1 <0.005 INDIA

Hindalco 0.01 INDIA

Hindustan Construction Co <0.005 INDIA

Hindustan Petroleum 0.02 INDIA

Hindustan Unilever 0.05 INDIA

Hino Motors 0.01 JAPAN

Hioki E.E. <0.005 JAPAN

Hirose Electric 0.02 JAPAN

Hiroshima Bank 0.01 JAPAN

Hisaka Works <0.005 JAPAN

Hisamitsu Pharmaceutical 0.01 JAPAN

Hiscox 0.02 UNITED KINGDOM

Hisense Kelon Electrical Holdings (H) <0.005 CHINA

Hispania Activos Inmobiliarios SAU 0.01 SPAIN

Hitachi 0.14 JAPAN

Hitachi Capital Corp <0.005 JAPAN

Hitachi Chemical 0.01 JAPAN

Hitachi Construction Machinery 0.01 JAPAN

Hitachi High-Technologies 0.01 JAPAN

Hitachi Kokusai Electric 0.01 JAPAN

Hitachi Maxell <0.005 JAPAN

Hitachi Metals 0.01 JAPAN

Hitachi Transport System <0.005 JAPAN

Hitachi Zosen <0.005 JAPAN

Hite Jinro <0.005 KOREA

HITO-Communications <0.005 JAPAN

HIWIN Technologies Corp. 0.01 TAIWAN

HKR International <0.005 HONG KONG

HLB <0.005 KOREA

Ho Tung Holding <0.005 TAIWAN

Hochiki <0.005 JAPAN

Hochschild Mining <0.005 UNITED KINGDOM

Hochtief 0.01 GERMANY

Hodogaya Chem <0.005 JAPAN

Hoegh LNG AS <0.005 NORWAY

Hogy Medical Co <0.005 JAPAN

Hokkaido Elec Power 0.01 JAPAN

Hokkaido Gas <0.005 JAPAN

HOKKAN HOLDINGS <0.005 JAPAN

Hokkoku Bank <0.005 JAPAN

Hokuetsu Bank <0.005 JAPAN

Hokuetsu Kishu Paper <0.005 JAPAN

Hokuhoku Financial 0.01 JAPAN

Hokuriku Electric Power 0.01 JAPAN

Hokuto <0.005 JAPAN

Hollysys Automation Technologies Ltd. (N Shares)

<0.005 CHINA

Holmen AB 0.01 SWEDEN

Holtek Semiconductor Inc <0.005 TAIWAN

Holystone Enterprise <0.005 TAIWAN

Home Capital Group <0.005 CANADA

Home Product Center PCL 0.01 THAILAND

Homecast <0.005 KOREA

Homeserve 0.01 UNITED KINGDOM

Hon Hai Precision Industry 0.22 TAIWAN

Honda Motor Co 0.22 JAPAN

Honeys Co. Ltd. <0.005 JAPAN

Hong Kong & China Gas 0.06 HONG KONG

19 November 2017



Hong Kong Broadband Network <0.005 HONG KONG

Hong Kong Exchanges & Clearing 0.14 HONG KONG

Hong Kong Television Network <0.005 HONG KONG

Hong Leong Bank 0.01 MALAYSIA

Hong Leong Financial <0.005 MALAYSIA

Honghua Group <0.005 HONG KONG

Hongkong Land Holdings 0.04 HONG KONG

Hopewell Highway Infrastructure <0.005 HONG KONG

Hopewell Holdings 0.01 HONG KONG

Hopson Development Holdings (P Chip) <0.005 CHINA

Horiba 0.01 JAPAN

Hornbach Baumkt <0.005 GERMANY

Hoshiden Corp <0.005 JAPAN

Hoshizaki Electric Co. Ltd. 0.02 JAPAN

Hosken Cons Invest <0.005 SOUTH AFRICA

Hosokawa Micron <0.005 JAPAN

Hota Industrial Manufacturing <0.005 TAIWAN

Hotai Motor 0.02 TAIWAN

Hotel Property Investments <0.005 AUSTRALIA

Hotel Shilla 0.01 KOREA

Hoteles City Express S.A.B. de C.V. <0.005 MEXICO

House Foods Group 0.01 JAPAN

Housing Development & Infrastructure <0.005 INDIA

Housing Development Finance 0.18 INDIA

Howden Joinery Group 0.01 UNITED KINGDOM

Hoya 0.09 JAPAN

HSBC Hldgs 0.84 UNITED KINGDOM

Hsin Kuang Steel <0.005 TAIWAN

HT&E <0.005 AUSTRALIA

HTC Corporation 0.01 TAIWAN

Hu Lane Associate <0.005 TAIWAN

Hua Hong Semiconductor (Red Chip) <0.005 CHINA

Hua Nan Financial Holdings 0.02 TAIWAN

Huabao International Holdings <0.005 HONG KONG

Huadian Energy (B) <0.005 CHINA

Huadian Fuxin Energy (H) <0.005 CHINA

Huadian Power International (H) <0.005 CHINA

Huaku Development <0.005 TAIWAN

Huaneng Power International (H) 0.01 CHINA

Huaneng Renewables (H) 0.01 CHINA

Huang Hsiang <0.005 TAIWAN

Huangshan Tourism Development (B) <0.005 CHINA

Huatai Securities (H) 0.02 CHINA

Huaxin Cement (B) <0.005 CHINA

Huayi Tencent Entertainment Company Ltd (P Chip)

<0.005 CHINA

Hub Power Company <0.005 PAKISTAN

Huber & Suhner AG <0.005 SWITZERLAND

Huchems Fine Chemical Corp <0.005 KOREA

Hudaco Industries <0.005 SOUTH AFRICA

HudBay Minerals 0.01 CANADA

Hudsons Bay <0.005 CANADA

Hufvudstaden A 0.01 SWEDEN

Hugel <0.005 KOREA

Hugo Boss AG 0.02 GERMANY

Huhtamaki 0.02 FINLAND

Hulic 0.01 JAPAN

Humax <0.005 KOREA

Humedix <0.005 KOREA

Hung Poo Real Estate Development <0.005 TAIWAN

Hung Sheng Construction <0.005 TAIWAN

Hunting <0.005 UNITED KINGDOM

Huons <0.005 KOREA

Huons Global <0.005 KOREA

Husky Energy 0.02 CANADA

Husqvarna AB B 0.02 SWEDEN

Hutchison Port Holdings Trust 0.01 SINGAPORE

Hutchison Telecommunications Hong Kong Ltd

<0.005 HONG KONG

Hyakugo Bank <0.005 JAPAN

Hyakujushi Bank <0.005 JAPAN

Hybrid Kinetic Group (P Chip) <0.005 CHINA

Hydro One 0.02 CANADA

Hyflux Ltd <0.005 SINGAPORE

Hyosung Corp 0.01 KOREA

Hypermarcas SA 0.02 BRAZIL

Hyprop Investments Ltd 0.01 SOUTH AFRICA

Hysan Development 0.01 HONG KONG

Hyundai <0.005 KOREA

Hyundai Construction Equipment <0.005 KOREA

Hyundai Corporation Holdings <0.005 KOREA

Hyundai Department Store <0.005 KOREA

Hyundai Development 0.01 KOREA

Hyundai Electric & Energy System <0.005 KOREA

Hyundai Elevator <0.005 KOREA

Hyundai Engineering & Construction 0.01 KOREA

Hyundai Glovis 0.01 KOREA

Hyundai Greenfood <0.005 KOREA

Hyundai Heavy Industries 0.02 KOREA

Hyundai Home Shopping Network <0.005 KOREA

Hyundai Livart Furniture <0.005 KOREA

Hyundai Marine & Fire Insurance 0.01 KOREA

Hyundai Merchant Marine 0.01 KOREA

Hyundai Mipo Dockyard <0.005 KOREA

Hyundai Mobis 0.06 KOREA


Hyundai Motor 0.08 KOREA

Hyundai Motor 2nd Pfd. 0.01 KOREA

Hyundai Motor Pfd. 0.01 KOREA

Hyundai Robotics 0.02 KOREA

Hyundai Rotem <0.005 KOREA

Hyundai Steel 0.01 KOREA

Hyundai Wia <0.005 KOREA

IAMGOLD 0.01 CANADA

Iberdrola 0.18 SPAIN

Ibiden 0.01 JAPAN

IBJ Leasing <0.005 JAPAN

Ibstock <0.005 UNITED KINGDOM

ICA Gruppen AB 0.01 SWEDEN

i-Cable Communications <0.005 HONG KONG

i-CABLE Communications (Temporary Line)

<0.005 HONG KONG

Icade 0.01 FRANCE

Ichia Technologies <0.005 TAIWAN

Ichibanya <0.005 JAPAN

Ichigo <0.005 JAPAN

Ichikoh Industries <0.005 JAPAN

Ichiyoshi Securities <0.005 JAPAN

ICICI Bank 0.02 INDIA

ICICI Prudential Life Insurance 0.01 INDIA

Icom Inc <0.005 JAPAN

ICP Electronics <0.005 TAIWAN

IDBI Bank <0.005 INDIA

Idea Cellular 0.01 INDIA

Idec Corp <0.005 JAPAN

Idemitsu Kosan 0.02 JAPAN

IDFC <0.005 INDIA

IDFC Bank <0.005 INDIA

IDI Insurance Company Ltd <0.005 ISRAEL

IDOM <0.005 JAPAN

Idorsia AG 0.01 SWITZERLAND

IDP Education <0.005 AUSTRALIA

IFCI <0.005 INDIA

IG Group Holdings 0.01 UNITED KINGDOM

IGB Real Estate Investment Trust <0.005 MALAYSIA

Igd - Immobiliare Grande Distribuzione <0.005 ITALY

IGG 0.01 HONG KONG

IGM Financial 0.01 CANADA

Iguatemi Empresa Sho <0.005 BRAZIL

IHH Healthcare 0.02 MALAYSIA

IHI 0.02 JAPAN

Ihlas Holdings <0.005 TURKEY

Iida Group Holdings 0.01 JAPAN

Iino Kaiun Kaisha <0.005 JAPAN

IJM 0.01 MALAYSIA

iKang Healthcare Group ADS (N Shares) <0.005 CHINA

Iliad 0.03 FRANCE

Iljin Materials <0.005 KOREA

Iluka Resources 0.01 AUSTRALIA

Ilyang Pharmaceutical <0.005 KOREA

Ima 0.01 ITALY

Imagination Technologies Group <0.005 UNITED KINGDOM

iMarketKorea <0.005 KOREA

IMAX China Holding <0.005 HONG KONG

IMCD NV 0.01 NETHERLANDS

Imerys 0.01 FRANCE

IMI 0.02 UNITED KINGDOM

Immofinanz AG 0.01 AUSTRIA

IMPACT Growth Real Estate Investment Trust

<0.005 THAILAND

Impala Platinum Hlds 0.01 SOUTH AFRICA

Imperial Brands 0.17 UNITED KINGDOM

Imperial Holdings 0.01 SOUTH AFRICA

Imperial Oil 0.03 CANADA

Implenia AG <0.005 SWITZERLAND

Inaba Denki Sangyo <0.005 JAPAN

Inaba Seisakusho <0.005 JAPAN

Inabata & Co Ltd <0.005 JAPAN

Inageya <0.005 JAPAN

Inari Amertron <0.005 MALAYSIA

InBody <0.005 KOREA

Inchcape 0.02 UNITED KINGDOM

Incitec Pivot Ltd 0.02 AUSTRALIA

Independence Group NL 0.01 AUSTRALIA

India Cements Ltd <0.005 INDIA

Indiabulls Housing Finance 0.03 INDIA

Indiabulls Real Estate Ltd. <0.005 INDIA

Indian Bank <0.005 INDIA

Indian Hotels <0.005 INDIA

Indian Oil 0.03 INDIA

Indian Overseas Bank <0.005 INDIA

Inditex 0.17 SPAIN

Indivior 0.01 UNITED KINGDOM

Indo Tambangraya Megah <0.005 INDONESIA

Indocement Tunggal Prakarsa 0.01 INDONESIA

Indofood Agri Resources <0.005 SINGAPORE

Indofood Sukses Makmur 0.01 INDONESIA

Indorama Ventures PCL 0.01 THAILAND


Indra Sistemas 0.01 SPAIN

Indraprastha Gas <0.005 INDIA

Indus Holding 0.01 GERMANY

IndusInd Bank 0.01 INDIA

Industrial Alliance Insurance 0.02 CANADA

Industrial and Commercial Bank of China (H)

0.24 CHINA

Industrial Bank of Korea 0.01 KOREA

Industrias CH SAB <0.005 MEXICO

Industrias Penoles 0.01 MEXICO

Industrivarden AB C Free 0.02 SWEDEN

Industrivarden AB Ser A 0.02 SWEDEN

Indutrade AB 0.01 SWEDEN

Ines Corp <0.005 JAPAN

INESA Electron (B) <0.005 CHINA

Inficon Holding AG 0.01 SWITZERLAND

Infigen Energy <0.005 AUSTRALIA

Infineon Technology 0.12 GERMANY

Info Edge India <0.005 INDIA

Infomart <0.005 JAPAN

Informa 0.03 UNITED KINGDOM

Information Services International <0.005 JAPAN

Infortrend Technology Inc <0.005 TAIWAN

Infosys 0.11 INDIA

Infraestructura Energetica Nova S.A.B. de C.V.

0.01 MEXICO

Infratil <0.005 NEW ZEALAND

ING Group CVA 0.3 NETHERLANDS

Ingenia Communities Group <0.005 AUSTRALIA

Ingenico Group 0.02 FRANCE

Inghams Group <0.005 AUSTRALIA

Inmarsat 0.02 UNITED KINGDOM

Inmobiliaria Colonial S.A. 0.01 SPAIN

Inner Mongolia Eerduosi Resourses (B) <0.005 CHINA

Inner Mongolia Yitai Coal (B) 0.01 CHINA

Innergex Renewable Energy <0.005 CANADA

Innocean Worldwide <0.005 KOREA

Innogy SE 0.02 GERMANY

Innolux 0.02 TAIWAN

Innovation For Creative Devices <0.005 KOREA

INPEX CORPORATION 0.04 JAPAN

Inspur International <0.005 HONG KONG

Instituto Hermes Pardini SA <0.005 BRAZIL

Insun Ent <0.005 KOREA

Insurance Australia Group 0.05 AUSTRALIA

Intact Financial 0.05 CANADA

Intage Holdings <0.005 JAPAN

Inter Pipeline 0.03 CANADA

INTER RAO JSC 0.01 RUSSIA

Interconexion Electrica SA 0.01 COLOMBIA

InterContinental Hotels Group 0.04 UNITED KINGDOM

Interflex <0.005 KOREA

InterGlobe Aviation <0.005 INDIA

Intermediate Capital Group 0.01 UNITED KINGDOM

International Consolidated Airlines Group 0.03 UNITED KINGDOM

International Container Terminal Service 0.01 PHILIPPINES

International Games System <0.005 TAIWAN

International Personal Finance <0.005 UNITED KINGDOM

Internet Initiative Japan <0.005 JAPAN

Interparfums SA <0.005 FRANCE

Interpark <0.005 KOREA

Interpump Group 0.01 ITALY

Interroll N <0.005 SWITZERLAND

Interserve <0.005 UNITED KINGDOM

Intershop I <0.005 SWITZERLAND

Intertek Group 0.05 UNITED KINGDOM

Intertrust NV <0.005 NETHERLANDS

Intesa Sanpaolo 0.19 ITALY

Intesa Sanpaolo Rsp 0.01 ITALY

Intiland Development Tbk PT <0.005 INDONESIA

INTOPS Co Ltd <0.005 KOREA

Intouch Holdings 0.01 THAILAND

Intron Biotechnology <0.005 KOREA

Intrum Justitia 0.01 SWEDEN

Intu Properties 0.01 UNITED KINGDOM

Inventec Co. 0.01 TAIWAN

Inversiones Aguas Metropol <0.005 CHILE

Inversiones La Construccion <0.005 CHILE

Investa Office Fund 0.01 AUSTRALIA

Investec 0.02 UNITED KINGDOM

Investec Ltd 0.01 SOUTH AFRICA

Investor B Free 0.09 SWEDEN

Investors Cloud <0.005 JAPAN

InvoCare 0.01 AUSTRALIA

Inwit 0.01 ITALY

Iochpe-Maxion SA ON <0.005 BRAZIL

IOI 0.01 MALAYSIA

IOI Properties Group <0.005 MALAYSIA

Ion Beam Applic. <0.005 BELGIUM

19 November 2017



IOOF Holdings 0.01 AUSTRALIA

Ipca Laboratories <0.005 INDIA

Ipek Matbacilik Sanayi Ve Ticaret AS <0.005 TURKEY

IPH <0.005 AUSTRALIA

Ipsen 0.02 FRANCE

Ipsos <0.005 FRANCE

IPTO Holding S.A. <0.005 GREECE

IRB Infrastructure Developers Ltd. <0.005 INDIA

Iren 0.01 ITALY

Iress 0.01 AUSTRALIA

Irish Continentl <0.005 IRELAND

Iriso Electronics <0.005 JAPAN

Iron Force Industrial <0.005 TAIWAN

IRPC 0.01 THAILAND

IS Dongseo <0.005 KOREA

Is Gayrimenkul Yatirim Ortak <0.005 TURKEY

Iseki & Co <0.005 JAPAN

i-SENS <0.005 KOREA

iSentia Group <0.005 AUSTRALIA

Isetan Mitsukoshi Holdings 0.02 JAPAN

Ishihara Sangyo Kaisha <0.005 JAPAN

Israel Chemicals 0.01 ISRAEL

Israel Corporation <0.005 ISRAEL

Israel Discount Bank 0.01 ISRAEL

ISS 0.03 DENMARK

istyle <0.005 JAPAN

Isuzu Motors 0.03 JAPAN

Italgas 0.01 ITALY

Italian-Thai Development <0.005 THAILAND

Italmobiliare <0.005 ITALY

Itau Corpbanca 0.01 CHILE

Itau Unibanco Holding SA 0.18 BRAZIL

Itausa PN 0.06 BRAZIL

ITC 0.05 INDIA

ITE Group <0.005 UNITED KINGDOM

ITE Tech <0.005 TAIWAN

ITEQ <0.005 TAIWAN

Ito En 0.01 JAPAN

Itochu Corp 0.1 JAPAN

Itochu Fuel Enex <0.005 JAPAN

Itochu Shokuhin <0.005 JAPAN

Itochu Techno Solutions 0.01 JAPAN

Itoham Yonekyu Holdings 0.01 JAPAN

Itoki <0.005 JAPAN

It's Hanbul <0.005 KOREA

ITV 0.04 UNITED KINGDOM

Ivanhoe Mines 0.01 CANADA

Iwatani 0.01 JAPAN

IWG 0.01 UNITED KINGDOM

Iyo Bank 0.01 JAPAN

Izumi Co Ltd 0.01 JAPAN

J Front Retailing 0.01 JAPAN

J Trust <0.005 JAPAN

J.M. Financial <0.005 INDIA

JAC Recruitment <0.005 JAPAN

Jaccs <0.005 JAPAN

Jacquet Metal Service <0.005 FRANCE

Jafco 0.01 JAPAN

Jain Irrigation Systems <0.005 INDIA

Jaiprakash Associates Limited <0.005 INDIA

Jamco <0.005 JAPAN

James Hardie Industries Plc 0.03 AUSTRALIA

Jammu & Kashmir Bank <0.005 INDIA

Japan Airlines 0.02 JAPAN

Japan Airport Terminal 0.01 JAPAN

Japan Aviation Electronics <0.005 JAPAN

Japan Cash Machine <0.005 JAPAN

Japan Display <0.005 JAPAN

Japan Drilling <0.005 JAPAN

Japan Exchange Group 0.04 JAPAN

Japan Lifeline 0.01 JAPAN

Japan Material <0.005 JAPAN

Japan Petroleum Exploration <0.005 JAPAN

Japan Post Bank 0.02 JAPAN

Japan Post Holdings 0.07 JAPAN

Japan Post Insurance 0.01 JAPAN

Japan Pulp & Paper <0.005 JAPAN

Japan Securities Finance <0.005 JAPAN

Japan Steel Works 0.01 JAPAN

Japan Tobacco 0.16 JAPAN

Japan Transcity <0.005 JAPAN

Japan Wool Textile <0.005 JAPAN

Japara Healthcare <0.005 AUSTRALIA

Japfa Comfeed Indonesia <0.005 INDONESIA

Jardine Cycle & Carriage 0.01 SINGAPORE

Jardine Lloyd Thompson Group 0.01 UNITED KINGDOM

Jardine Matheson Holdings 0.06 HONG KONG

Jardine Strategic Holdings 0.03 HONG KONG

Jasa Marga <0.005 INDONESIA

Jasmine Broadband Internet Infrastructure Fund

<0.005 THAILAND

Jasmine International PCL <0.005 THAILAND

Jastrzebska Spolka Weglowa Spolka Akcyjna

0.01 POLAND


JB Financial Group <0.005 KOREA

JB Hi-Fi 0.01 AUSTRALIA

JBS S/A Ord 0.01 BRAZIL

JC Decaux 0.01 FRANCE

JCR Pharmaceuticals <0.005 JAPAN

JCU <0.005 JAPAN

JD Sports Fashion 0.01 UNITED KINGDOM

JD.com ADS (N Shares) 0.03 CHINA

Jean Coutu A 0.01 CANADA

Jeil Pharma Holdings <0.005 KOREA

Jeil Pharmaceutical <0.005 KOREA

Jenax <0.005 KOREA

Jenoptik 0.01 GERMANY

Jentech Precision Industrial <0.005 TAIWAN

Jeol <0.005 JAPAN

Jeronimo Martins 0.02 PORTUGAL

Jerusalem Economy <0.005 ISRAEL

Jerusalem Oil Exploration <0.005 ISRAEL

Jess Link Products <0.005 TAIWAN

Jet Airways <0.005 INDIA

JFE Holdings 0.04 JAPAN

JG Summit Holdings 0.02 PHILIPPINES

JGC Corp 0.01 JAPAN

Jiangling Motors (B) <0.005 CHINA

Jiangsu Expressway (H) 0.01 CHINA

Jiangxi Copper (H) 0.01 CHINA

Jimmy Choo <0.005 UNITED KINGDOM

Jimoto Holdings <0.005 JAPAN

Jindal Saw <0.005 INDIA

Jindal Steel & Power <0.005 INDIA

JinkoSolar Holding Co ADS (N Shares) <0.005 CHINA

JINS <0.005 JAPAN

Jinshan Development & Construction (B) <0.005 CHINA

Jinzhou Port (B) <0.005 CHINA

JM 0.01 SWEDEN

John Laing Group 0.01 UNITED KINGDOM

Johnson Electric 0.01 HONG KONG

Johnson Health Tech <0.005 TAIWAN

Johnson Matthey 0.04 UNITED KINGDOM

J-Oil Mills Inc <0.005 JAPAN

Jollibee Foods 0.01 PHILIPPINES

Joshin Denki <0.005 JAPAN

Joyful Honda <0.005 JAPAN

JP-Holdings <0.005 JAPAN

JSE <0.005 SOUTH AFRICA

JSL SA <0.005 BRAZIL

Jsp <0.005 JAPAN

JSR Corp 0.01 JAPAN

JSW Energy Ltd. <0.005 INDIA

JSW Steel 0.02 INDIA

JTEKT 0.01 JAPAN

Ju Teng International Holdings <0.005 HONG KONG

Jubilant Foodworks <0.005 INDIA

Jubilant Life Sciences <0.005 INDIA

Juki Corp <0.005 JAPAN

Julius Baer Group 0.05 SWITZERLAND

JUMBO SA 0.01 GREECE

Jungheinrich 0.01 GERMANY

Jupiter Fund Management 0.01 UNITED KINGDOM

Juroku Bank <0.005 JAPAN

Just Dial <0.005 INDIA

Just Eat 0.02 UNITED KINGDOM

Just Energy Group <0.005 CANADA

Just Group <0.005 UNITED KINGDOM

Justsystems <0.005 JAPAN

Jusung Engineering <0.005 KOREA

Juventus Football Club <0.005 ITALY

JVC Kenwood <0.005 JAPAN

JW Holdings <0.005 KOREA

JW Pharmaceutical <0.005 KOREA

JXTG Holdings 0.07 JAPAN

Jyske Bank 0.02 DENMARK

K C Tech <0.005 KOREA

K Wah International Holdings <0.005 HONG KONG

K&O Energy Group <0.005 JAPAN

K+S 0.02 GERMANY

kabu.com Securities <0.005 JAPAN

Kadokawa Dwango <0.005 JAPAN

Kaga Electronics <0.005 JAPAN

Kagome 0.01 JAPAN

Kaisa Group Holdings (P Chip) 0.01 CHINA

Kajaria Ceramics <0.005 INDIA

Kajima Corp 0.04 JAPAN

Kakaku.com Inc. 0.01 JAPAN

Kakao 0.02 KOREA

Kaken Pharmaceutical 0.01 JAPAN

Kalbe Farma 0.01 INDONESIA

Kama (B) <0.005 CHINA

Kamada <0.005 ISRAEL

Kameda Seika <0.005 JAPAN

Kamei <0.005 JAPAN


Kamigumi 0.01 JAPAN

Kanaden Corp <0.005 JAPAN

Kanagawa Chuo Kotsu <0.005 JAPAN

Kanamoto <0.005 JAPAN

Kandenko <0.005 JAPAN

Kaneka Corp 0.01 JAPAN

Kanematsu Corpn <0.005 JAPAN

Kanematsu Electronics <0.005 JAPAN

Kangda International Environmental (P Chip)

<0.005 CHINA

Kangwon Land 0.01 KOREA

Kansai Elec Power 0.04 JAPAN

Kansai Nerolac Paints <0.005 INDIA

Kansai Paint 0.02 JAPAN

Kansai Super Market <0.005 JAPAN

Kansai Urban Banking <0.005 JAPAN

Kanto Denka Kogyo <0.005 JAPAN

Kao 0.12 JAPAN

KAP Industrial Holdings Ltd <0.005 SOUTH AFRICA

Kappa Create Holdings <0.005 JAPAN

Kapsch Trafficcom <0.005 AUSTRIA

Kardemir Karabuk Demir Celik Sanayi ve Ticaret A

<0.005 TURKEY

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

<0.005 TURKEY

Karnataka Bank <0.005 INDIA

Karoon Gas Australia <0.005 AUSTRALIA

Karur Vysya Bank <0.005 INDIA

Kasai Kogyo <0.005 JAPAN

KASIKORNBANK (F) 0.03 THAILAND

Kasikornbank (NVDR) 0.02 THAILAND

Katakura Inds <0.005 JAPAN

Kathmandu Holdings <0.005 NEW ZEALAND

Kato Sangyo <0.005 JAPAN

Kato Works <0.005 JAPAN

Kaveri Seed <0.005 INDIA

Kawada Technologies <0.005 JAPAN

Kawasaki Heavy Industries 0.02 JAPAN

Kawasaki Kisen Kaisha Ltd 0.01 JAPAN

Kawasan Industri Jababeka <0.005 INDONESIA

Kaz Minerals 0.01 UNITED KINGDOM

KB Financial Group 0.08 KOREA

KBC Ancora 0.01 BELGIUM

KBC Group 0.1 BELGIUM

KCC Corp 0.01 KOREA

KCE Electronics 0.01 THAILAND

KCOM Group <0.005 UNITED KINGDOM

KDDI Corp 0.2 JAPAN

KEE TAI Properties <0.005 TAIWAN

Keihan Holdings 0.01 JAPAN

Keihanshin Building <0.005 JAPAN

Keihin Corp <0.005 JAPAN

Keikyu Corporation 0.02 JAPAN

Keio Corp 0.02 JAPAN

Keisei Electric Railway 0.02 JAPAN

Keiyo <0.005 JAPAN

Keiyo Bank <0.005 JAPAN

Keller <0.005 UNITED KINGDOM

Kelt Exploration <0.005 CANADA

Kemira <0.005 FINLAND

Kenda Rubber Industrial <0.005 TAIWAN

Kenedix 0.01 JAPAN

Kenko Mayonnaise <0.005 JAPAN

Kennedy Wilson Europe Real Estate 0.01 UNITED KINGDOM

Kenon Holdings <0.005 ISRAEL

Kepco 0.04 KOREA

KEPCO Engineering & Construction <0.005 KOREA

KEPCO Plant Service & Engineer <0.005 KOREA

Keppel 0.03 SINGAPORE

Keppel DC REIT <0.005 SINGAPORE

Keppel Infrastructure Trust <0.005 SINGAPORE

Keppel REIT 0.01 SINGAPORE

Kering 0.12 FRANCE

Kernel Holding <0.005 POLAND

Kerry Group 'A' 0.06 IRELAND

Kerry Logistics Network <0.005 HONG KONG

Kerry Properties 0.01 HONG KONG

Kesko B 0.02 FINLAND

KEWPIE Corporation 0.01 JAPAN

Key Coffee <0.005 JAPAN

Keyence Corp 0.2 JAPAN

Keyera Corp 0.02 CANADA

KFC Holdings Japan <0.005 JAPAN

KGHM Polska 0.02 POLAND

KH Neochem <0.005 JAPAN

KH Vatec <0.005 KOREA

KIA Motors 0.03 KOREA

Kiatnakin Bank 0.01 THAILAND

Kier Group 0.01 UNITED KINGDOM

Kikkoman 0.02 JAPAN

Kimberly Clark Mex A 0.01 MEXICO

KINAXIS INC 0.01 CANADA

Kinden 0.01 JAPAN

19 November 2017



Kindom Constr <0.005 TAIWAN

Kinepolis <0.005 BELGIUM

King Slide Works <0.005 TAIWAN

King Yuan Electronics <0.005 TAIWAN

Kingboard Chemical Holdings (P Chip) 0.02 CHINA

Kingboard Laminates Holdings (P Chip) 0.01 CHINA

Kingdee International Software Group (P Chip)

<0.005 CHINA

Kingfisher 0.04 UNITED KINGDOM

Kings Town Bank <0.005 TAIWAN

King's Town Construction <0.005 TAIWAN

Kingsoft Corp (P Chip) 0.01 CHINA

Kingspan Group 0.03 IRELAND

Kingston Financial Group 0.01 HONG KONG

Kinik <0.005 TAIWAN

Kinki Sharyo <0.005 JAPAN

Kinnevik AB 0.03 SWEDEN

Kinpo Electronics <0.005 TAIWAN

Kinross Gold 0.02 CANADA

Kinsus Interconnect Technology <0.005 TAIWAN

Kintetsu 0.03 JAPAN

Kintetsu Dept Store <0.005 JAPAN

Kintetsu World Express Inc <0.005 JAPAN

Kion Group GmbH 0.03 GERMANY

Kirin Holdings Co. Ltd. 0.08 JAPAN

Kirkland Lake Gold 0.01 CANADA

Kis Wire <0.005 KOREA

Kisco Corp <0.005 KOREA

Kisoji <0.005 JAPAN

Kissei Pharmaceutical <0.005 JAPAN

Kitagawa Iron Wk <0.005 JAPAN

Kita-Nippon Bank <0.005 JAPAN

Kitano Construction <0.005 JAPAN

Kitz Corporation <0.005 JAPAN

Kiwi Property Group 0.01 NEW ZEALAND

KIWOOM Securities <0.005 KOREA

Kiyo Bank <0.005 JAPAN

KJB Financial Group <0.005 KOREA

Klab <0.005 JAPAN

Klabin SA 0.02 BRAZIL

KLCC PROP & KLCC REITS - STAPLED SC

<0.005 MALAYSIA

Klepierre 0.03 FRANCE

Kloeckner & Co <0.005 GERMANY

Klovern (B) <0.005 SWEDEN

Klovern Pref <0.005 SWEDEN

KNM Group <0.005 MALAYSIA

KNT-CT Holdings <0.005 JAPAN

Koa Corp <0.005 JAPAN

Koatsu Gas Kogyo <0.005 JAPAN

Kobayashi Pharmaceutical 0.01 JAPAN

Kobe Bussan <0.005 JAPAN

Kobe Steel 0.01 JAPAN

KOC Holdings A.S 0.01 TURKEY

Koenig & Bauer <0.005 GERMANY

Koh Young Technology <0.005 KOREA

Kohnan Shoji <0.005 JAPAN

Koito Manufacturing 0.03 JAPAN

Kojima <0.005 JAPAN

Kokuyo 0.01 JAPAN

Kolao Holdings <0.005 KOREA

Kolon Corp <0.005 KOREA

Kolon Industries <0.005 KOREA

Kolon Life Science <0.005 KOREA

Komatsu 0.11 JAPAN

Komatsu Seiren <0.005 JAPAN

Komax Holding <0.005 SWITZERLAND

Komeda Holdings <0.005 JAPAN

Komercni Banka 0.01 CZECH REPUBLIC

Komeri <0.005 JAPAN

Komipharm International <0.005 KOREA

Komori Corp <0.005 JAPAN

Kon Bam Groep 0.01 NETHERLANDS

KONA I <0.005 KOREA

Konami 0.02 JAPAN

Kone B 0.08 FINLAND

Konecranes Oyj 0.01 FINLAND

Konica Minolta 0.02 JAPAN

Koninklijke Philips 0.16 NETHERLANDS

Konishi <0.005 JAPAN

Konoike Transport <0.005 JAPAN

Konya Cimento <0.005 TURKEY

Korea Aerospace Industries 0.01 KOREA

Korea Asset In Trust <0.005 KOREA

Korea Electric Terminal <0.005 KOREA

Korea Gas <0.005 KOREA

Korea Investment Hol 0.01 KOREA

Korea Kolmar <0.005 KOREA

Korea Kolmar Holdings <0.005 KOREA

Korea Line <0.005 KOREA

Korea Petrochemical Industry <0.005 KOREA

Korea Real Estate Investment & Trust <0.005 KOREA

Korea Reinsurance <0.005 KOREA

Korea Zinc 0.02 KOREA

Korean Air Lines 0.01 KOREA

Korian 0.01 FRANCE


Kose 0.01 JAPAN

Koshidaka <0.005 JAPAN

Kossan Rubber <0.005 MALAYSIA

Kot Addu Power <0.005 PAKISTAN

Kotak Mahindra Bank 0.01 INDIA

Kotobuki Spirits <0.005 JAPAN

Kourakuen <0.005 JAPAN

Koza Altin Isletmeleri AS <0.005 TURKEY

Koza Anadolu Metal Madencilik Isletmeleri A.S.

<0.005 TURKEY

KPIT Technologies <0.005 INDIA

KPJ Healthcare <0.005 MALAYSIA

Krakatau Steel Tbk PT <0.005 INDONESIA

KRBL <0.005 INDIA

Krones Ag 0.01 GERMANY

Krosaki Harima <0.005 JAPAN

Kroton Educacional S/A Ord 0.04 BRAZIL

Kruk S.A. 0.01 POLAND

Krung Thai Bank 0.01 THAILAND

Krungthai Card PCL <0.005 THAILAND

K's Holdings 0.01 JAPAN

KT Skylife <0.005 KOREA

KT&G 0.04 KOREA

KTB Investment & Securities Co <0.005 KOREA

Kuala Lumpur Kepong 0.01 MALAYSIA

KuangChi Science <0.005 HONG KONG

Kubota 0.09 JAPAN

Kudelski SA <0.005 SWITZERLAND

Kuehne & Nagel International 0.04 SWITZERLAND

Kumagai-Gumi <0.005 JAPAN

Kumba Iron Ore <0.005 SOUTH AFRICA

Kumho Industrial <0.005 KOREA

Kumho Petro Chemical <0.005 KOREA

Kumho Tire <0.005 KOREA

Kumiai Chemical Industry <0.005 JAPAN

Kung Long Batteries Industrial <0.005 TAIWAN

Kungsleden 0.01 SWEDEN

Kunlun Energy (Red Chip) 0.01 CHINA

Kuo Toong International <0.005 TAIWAN

Kura <0.005 JAPAN

Kurabo Industries <0.005 JAPAN

Kuraray 0.03 JAPAN

Kureha <0.005 JAPAN

Kurimoto <0.005 JAPAN

Kurita Water Inds 0.01 JAPAN

Kuroda Electric <0.005 JAPAN

Kusuri No Aoki Holdings <0.005 JAPAN

Kwang Dong Pharmaceutical <0.005 KOREA

KWG Property Holding (P Chip) 0.01 CHINA

KWS Saat SE <0.005 GERMANY

KYB <0.005 JAPAN

Kyobo Securities <0.005 KOREA

Kyocera Corp 0.08 JAPAN

Kyodo Printing <0.005 JAPAN

Kyoei Steel <0.005 JAPAN

Kyokuto Kaihatsu <0.005 JAPAN

Kyokuto Securities <0.005 JAPAN

Kyokuyo <0.005 JAPAN

KYORIN Holdings <0.005 JAPAN

Kyoritsu Maintenance <0.005 JAPAN

Kyosan Electric Manufacturing <0.005 JAPAN

Kyowa Exeo Corp 0.01 JAPAN

Kyowa Hakko Kirin 0.02 JAPAN

Kyudenko Corp 0.01 JAPAN

Kyushu Elec Power 0.02 JAPAN

Kyushu Financial Group 0.01 JAPAN

Kyushu Railway 0.02 JAPAN

L&K Engineering <0.005 TAIWAN

L&T Finance Holdings 0.01 INDIA

La Comer S.A.B. de C.V. <0.005 MEXICO

Laboratorios Almirall S.A. <0.005 SPAIN

Ladbrokes Coral Group PLC 0.01 UNITED KINGDOM

LafargeHolcim 0.12 SWITZERLAND

Lagardere Groupe 0.02 FRANCE

Lai Sun Development <0.005 HONG KONG

Laird <0.005 UNITED KINGDOM

Lamprell <0.005 UNITED KINGDOM

Lancashire Holdings 0.01 UNITED KINGDOM

Land & Houses 0.01 THAILAND

Land Securities Group 0.04 UNITED KINGDOM

Landing International Development (P Chip)

0.01 CHINA

LandMark Optoelectronics <0.005 TAIWAN

Lanxess 0.03 GERMANY

Lao Feng Xiang (B) <0.005 CHINA

Laox <0.005 JAPAN

Largan Precision 0.08 TAIWAN

Larsen & Toubro 0.02 INDIA

Lasertec <0.005 JAPAN

LATAM Airlines Group S.A. 0.02 CHILE

Latour Investment B 0.01 SWEDEN

Launch Tech (H) <0.005 CHINA

Laurentian Bank of Canada 0.01 CANADA


Laurus Labs <0.005 INDIA

Lawson 0.01 JAPAN

LCY Chemical <0.005 TAIWAN

Lealea Ent. Co <0.005 TAIWAN

Lec <0.005 JAPAN

Lee & Man Paper Manufacturing (P Chip) 0.01 CHINA

LEENO Industrial <0.005 KOREA

Lee's Pharmaceutical Holdings <0.005 HONG KONG

LEG Immobilien AG 0.03 GERMANY

Legal & General Group 0.09 UNITED KINGDOM

Legend Holdings (H) <0.005 CHINA

Legrand 0.08 FRANCE

Lem Holding N <0.005 SWITZERLAND

Lend Lease Group 0.03 AUSTRALIA

Lenovo Group (Red Chip) 0.02 CHINA

Lenzing 0.01 AUSTRIA

Leonardo 0.03 ITALY

Leoni 0.01 GERMANY

Leonteq AG <0.005 SWITZERLAND

Leopalace21 Corp 0.01 JAPAN

LEROY SEAFOOD GROUP 0.01 NORWAY

Lewis Group <0.005 SOUTH AFRICA

Lextar Electronics <0.005 TAIWAN

Leyou Technologies Holdings (P Chip) <0.005 CHINA

LF <0.005 KOREA

LG Chem Pfd. 0.01 KOREA

LG Chemical 0.07 KOREA

LG Corp 0.03 KOREA

LG Display 0.02 KOREA

LG Electronics 0.03 KOREA

LG Electronics Pfd. <0.005 KOREA

LG Hausys <0.005 KOREA

LG Household & Health Care Ltd 0.03 KOREA

LG Household & Health Care Pfd. <0.005 KOREA

LG Innotek 0.01 KOREA

LG International <0.005 KOREA

LG Uplus 0.01 KOREA

Li & Fung 0.01 HONG KONG

Li Cheng Enterprise <0.005 TAIWAN

Li Ning (P Chip) 0.01 CHINA

Li Peng Enterprise <0.005 TAIWAN

Lianhua Supermarket Holdings (H) <0.005 CHINA

Liberbank SA <0.005 SPAIN

Liberty Hldgs. <0.005 SOUTH AFRICA

LIC Housing Finance 0.01 INDIA

Lien Hwa Industrial <0.005 TAIWAN

Lifco AB 0.01 SWEDEN

Life <0.005 JAPAN

Life Healthcare Group Holdings 0.01 SOUTH AFRICA

Lifestyle China Group <0.005 HONG KONG

Lifestyle International Holdings <0.005 HONG KONG

Lifetech Scientific (P Chip) <0.005 CHINA

Lifull <0.005 JAPAN

LIG Nex1 <0.005 KOREA

Light ON <0.005 BRAZIL

Linamar Corp 0.01 CANADA

Lindab International AB <0.005 SWEDEN

Linde 0.16 GERMANY

Lindt & Spruengli - PC 0.02 SWITZERLAND

Lindt & Spruengli - Reg 0.03 SWITZERLAND

LINE 0.01 JAPAN

Lingsen Precision Industries <0.005 TAIWAN

Linical <0.005 JAPAN

Link Administration Holdings 0.01 AUSTRALIA

Link and Motivation <0.005 JAPAN

Link Net <0.005 INDONESIA

Link Real Estate Investment Trust 0.08 HONG KONG

Lintec Corp 0.01 JAPAN

Linx S.A <0.005 BRAZIL

Lion Corp 0.02 JAPAN

Lippo Cikarang <0.005 INDONESIA

Lippo Karawaci <0.005 INDONESIA

Lippo Malls Indonesia Retail Trust <0.005 SINGAPORE

Liquefied Natural Gas <0.005 AUSTRALIA

Lite-On Semiconductor <0.005 TAIWAN

Lite-On Technology 0.01 TAIWAN

Liu Chong Hing Investment <0.005 HONG KONG

Livzon Pharmaceutical Group (H) <0.005 CHINA

LIXIL Group 0.03 JAPAN

Lloyds Banking Group 0.27 UNITED KINGDOM

Loblaw Companies 0.05 CANADA

Localiza Rent a Car S.A. 0.01 BRAZIL

L'Occitane International S.A. <0.005 HONG KONG

Lock & Lock Co. Ltd. <0.005 KOREA

Loen Entertainment <0.005 KOREA

Logan Property Holdings (P Chip) <0.005 CHINA

Logitech 0.02 SWITZERLAND

Logo Yazilim <0.005 TURKEY

Lojas Americanas Pref 0.02 BRAZIL

Lojas Americanas SA ON <0.005 BRAZIL

Lojas Renner S.A. 0.03 BRAZIL

London Stock Exchange Group 0.07 UNITED KINGDOM

LondonMetric Property 0.01 UNITED KINGDOM

Long Bon International <0.005 TAIWAN

19 November 2017



Long Chen Paper <0.005 TAIWAN

Longfor Properties (P Chip) 0.02 CHINA

Lonking Holdings (P Chip) <0.005 CHINA

Lonza Grp Ag N 0.08 SWITZERLAND

Lookers <0.005 UNITED KINGDOM

Loomis AB (Series B) 0.01 SWEDEN

Lopez Holdings <0.005 PHILIPPINES

L'Oreal 0.22 FRANCE

Lotes <0.005 TAIWAN

Lotte Chemical 0.02 KOREA

Lotte Chilsung Beverage <0.005 KOREA

Lotte Confectionery <0.005 KOREA

LOTTE Fine Chemical <0.005 KOREA

Lotte Food <0.005 KOREA

LOTTE Himart <0.005 KOREA

Lotte Shopping 0.01 KOREA

Lotus Pharmaceutical <0.005 TAIWAN

Loudong General Nice Resources China Holdings (P Chip)

<0.005 CHINA

LPN Development <0.005 THAILAND

LPP SA 0.01 POLAND

LS Corp <0.005 KOREA

LS Industrial Systems <0.005 KOREA

LSR Group <0.005 RUSSIA

LT Group <0.005 PHILIPPINES

Lubelski Wegiel Bogdanka S.A. <0.005 POLAND

Lucky Cement <0.005 PAKISTAN

Luk Fook Holdings International 0.01 HONG KONG

Lukoil-Holding 0.1 RUSSIA

Lumens <0.005 KOREA

Lundberg B 0.01 SWEDEN

Lundin Mining 0.02 CANADA

Lundin Petroleum 0.02 SWEDEN

Lung Yen <0.005 TAIWAN

Lupin 0.01 INDIA

Luthai Textile Joint Stock (B) <0.005 CHINA

Lutronic <0.005 KOREA

Luxottica Group 0.04 ITALY

Luye Pharma Group (P Chip) <0.005 CHINA

LVMH 0.29 FRANCE

Lynas Corp <0.005 AUSTRALIA

M Video <0.005 RUSSIA

M&A Capital Partners <0.005 JAPAN

M. Dias Branco Industria e Comercio de Alimentos Ord

0.01 BRAZIL

M1 <0.005 SINGAPORE

M3 0.02 JAPAN

M6-Metropole Tv 0.01 FRANCE

Maanshan Iron & Steel (H) <0.005 CHINA

Mabuchi Motors 0.01 JAPAN

MACA <0.005 AUSTRALIA

Macau Legend Development <0.005 HONG KONG

Macdonald Dettwiler 0.01 CANADA

Macnica Fuji Electronics Holdings <0.005 JAPAN

Macquarie Atlas Roads Ltd. 0.01 AUSTRALIA

Macquarie Group 0.09 AUSTRALIA

Macquarie Mexico Real Estate Management S.A. de C.V.

<0.005 MEXICO

MACROMILL <0.005 JAPAN

Macronix International 0.01 TAIWAN

Maeda Corp 0.01 JAPAN

Maeda Kosen <0.005 JAPAN

Maeda Road Construction 0.01 JAPAN

Maeil Dairy Industry <0.005 KOREA

Maeil Holdings <0.005 KOREA

Maezawa Kasei Industries <0.005 JAPAN

Maezawa Kyuso Industries <0.005 JAPAN

Magazine Luiza SA ON 0.01 BRAZIL

Magellan Financial Group 0.01 AUSTRALIA

Magna International Inc. 0.08 CANADA

Magnesita Refratarios S/A <0.005 BRAZIL

Magnitogorsk Iron&Steel Works <0.005 RUSSIA

Magyar Telekom Telecommunications <0.005 HUNGARY

Mah Sing Group <0.005 MALAYSIA

Mahanagar Gas <0.005 INDIA

Mahindra & Mahindra Financial Services 0.01 INDIA

Mahindra CIE Automotive <0.005 INDIA

Mahindra&Mahindra 0.02 INDIA

MahleMetal Leve <0.005 BRAZIL

Mainfreight 0.01 NEW ZEALAND

Maire Tecnimont <0.005 ITALY

Maisons du Monde 0.01 FRANCE

Major Cineplex <0.005 THAILAND

Makalot Industrial Co Ltd <0.005 TAIWAN

Makino Milling Machine Co <0.005 JAPAN

Makita Corp 0.04 JAPAN

Malakoff <0.005 MALAYSIA

Malayan Banking 0.05 MALAYSIA

Malaysia Airports 0.01 MALAYSIA

Malaysia Building Society <0.005 MALAYSIA

Malaysia Marine and Heavy Engineering Holdings Bhd

<0.005 MALAYSIA

Malaysian Resources <0.005 MALAYSIA

MAN 0.02 GERMANY

Man Group 0.02 UNITED KINGDOM

Man Wah Holdings Ltd. 0.01 HONG KONG


Manappuram Finance <0.005 INDIA

Mando 0.01 KOREA

Mandom Co <0.005 JAPAN

Mangalore Refinery & Petroch <0.005 INDIA

Mani <0.005 JAPAN

Manila Electric 0.01 PHILIPPINES

Manila Water <0.005 PHILIPPINES

Manitou <0.005 FRANCE

Mantra Group <0.005 AUSTRALIA

Manulife Financial 0.17 CANADA

Manulife US REIT <0.005 SINGAPORE

Maoye International Holdings (P Chip) <0.005 CHINA

Mapfre S.A. 0.01 SPAIN

Maple Leaf Foods Inc 0.01 CANADA

Mapletree Commercial Trust 0.01 SINGAPORE

Mapletree Greater China Commercial Trust

0.01 SINGAPORE

Mapletree Industrial Trust 0.01 SINGAPORE

Mapletree Logistics Trust 0.01 SINGAPORE

Marcopolo SA <0.005 BRAZIL

Marfrig Global Foods S.A. <0.005 BRAZIL

Mari Petroleum <0.005 PAKISTAN

Marico 0.01 INDIA

Marine Harvest ASA 0.03 NORWAY

Marisa Lojas SA <0.005 BRAZIL

Marks & Spencer Group 0.03 UNITED KINGDOM

Marksans Pharma <0.005 INDIA

Marr <0.005 ITALY

Mars Engineering <0.005 JAPAN

Marstons <0.005 UNITED KINGDOM

Martinrea International <0.005 CANADA

Marubeni Corp 0.04 JAPAN

Marudai Food Co <0.005 JAPAN

Maruha Nichiro <0.005 JAPAN

Marui Group 0.01 JAPAN

Maruichi Steel Tube 0.01 JAPAN

Marusan Securities <0.005 JAPAN

Maruti Suzuki India 0.06 INDIA

Maruwa <0.005 JAPAN

Maruzen Showa Unyu <0.005 JAPAN

Marvelous <0.005 JAPAN

MAS Real Estate Inc <0.005 SOUTH AFRICA

Masraf Al Rayan 0.02 QATAR

Massmart Holdings <0.005 SOUTH AFRICA

Masterlink Securities <0.005 TAIWAN

Matahari Department Store 0.01 INDONESIA

Matahari Putra Prima <0.005 INDONESIA

Matas <0.005 DENMARK

Matrix LT Ltd <0.005 ISRAEL

Matsuda Sangyo <0.005 JAPAN

Matsui Securities Co Ltd <0.005 JAPAN

Matsumotokiyoshi Holdings 0.01 JAPAN

Matsuya <0.005 JAPAN

Matsuya Foods Co <0.005 JAPAN

Maurel Et Prom <0.005 FRANCE

Max Co Ltd <0.005 JAPAN

Max Financial Services <0.005 INDIA

Maxis Bhd 0.02 MALAYSIA

Mayne Pharma Group <0.005 AUSTRALIA

Mayr Melnhof <0.005 AUSTRIA

Mazda Motor 0.04 JAPAN

Mazor Robotics Ltd <0.005 ISRAEL

mBank S.A. 0.01 POLAND

MCB Bank <0.005 PAKISTAN

Mccarthy & Stone <0.005 UNITED KINGDOM

MCJ <0.005 JAPAN

Mcleod Russel India <0.005 INDIA

McMillan Shakespeare <0.005 AUSTRALIA

Mebuki Financial Group 0.02 JAPAN

Mechel <0.005 RUSSIA

Mechel PAO Pref Shs <0.005 RUSSIA

Medco Energi Intl. <0.005 INDONESIA

Media Nusantara Citra Tbk PT <0.005 INDONESIA

Mediaset 0.01 ITALY

Mediaset Espana Communicacion 0.01 SPAIN

MediaTek 0.06 TAIWAN

Medibank Private 0.03 AUSTRALIA

Medical Data Vision <0.005 JAPAN

Medicalgorithmics SA <0.005 POLAND

Medicare Group <0.005 QATAR

Mediclinic International plc 0.01 UNITED KINGDOM

Medigen Biotechnology <0.005 TAIWAN

Medinet Nasr Housing & Development Co. <0.005 EGYPT

Mediobanca 0.03 ITALY

Medipal Holdings 0.01 JAPAN

Medipost <0.005 KOREA

Medy-Tox 0.01 KOREA

MEG Energy <0.005 CANADA

Mega Financial Holding 0.04 TAIWAN

Mega Study Co <0.005 KOREA

Megacable Holdings SAB 0.01 MEXICO

Megachips Corp <0.005 JAPAN

Megafon (GDR) <0.005 RUSSIA

Megaworld 0.01 PHILIPPINES


Meggitt 0.02 UNITED KINGDOM

Megmilk Snow Brand <0.005 JAPAN

Mei Ah Entertainment Group <0.005 HONG KONG

Meidensha Corp <0.005 JAPAN

Meiji Holdings 0.05 JAPAN

Meiko Network Japan <0.005 JAPAN

Meisei Industrial <0.005 JAPAN

Meitec Corp 0.01 JAPAN

Meitu (P Chip) 0.01 CHINA

Mekonomen AB <0.005 SWEDEN

Melco Holdings <0.005 JAPAN

Melco International Development 0.01 HONG KONG

Melco Resorts and Entertainment (Philippines)

<0.005 PHILIPPINES

Melexis 0.01 BELGIUM

Melia Hoteles International SA 0.01 SPAIN

Melisron <0.005 ISRAEL

Melker Schoerling AB <0.005 SWEDEN

Melrose Industries 0.02 UNITED KINGDOM

Menicon <0.005 JAPAN

Menorah Mivtachim Holdings Ltd <0.005 ISRAEL

Merafe Resources <0.005 SOUTH AFRICA

Mercialys <0.005 FRANCE

Merck Kgaa 0.06 GERMANY

Mercuries & Associates <0.005 TAIWAN

Mercuries Life Insurance <0.005 TAIWAN

Mercury NZ 0.01 NEW ZEALAND

Merida Industry <0.005 TAIWAN

Meridian Energy 0.01 NEW ZEALAND

Meritz Finance Holdings <0.005 KOREA

Meritz Fire & Marine Insurance <0.005 KOREA

Meritz Securities <0.005 KOREA

Merlin Entertainments 0.02 UNITED KINGDOM

Merlin Properties Socimi SA 0.02 SPAIN

Merry Electronics <0.005 TAIWAN

Mersen <0.005 FRANCE

Mesoblast <0.005 AUSTRALIA

Metair Investments Ord <0.005 SOUTH AFRICA

Metallurgical Corp. of China (H) <0.005 CHINA

Metalurgica Gerdau S.A. PN <0.005 BRAZIL

METAWATER <0.005 JAPAN

Metcash 0.01 AUSTRALIA

Methanex Corp. 0.02 CANADA

Metlifecare <0.005 NEW ZEALAND

Metro 0.01 GERMANY

Metro Bank 0.02 UNITED KINGDOM

Metro Inc. 0.03 CANADA

Metro Pacific Investments 0.01 PHILIPPINES

Metropolitan Bank & Trust 0.01 PHILIPPINES

Metsa Board OYJ <0.005 FINLAND

Metso Corporation 0.02 FINLAND

Mexichem SAB de CV 0.01 MEXICO

Meyer Burger Technology AG <0.005 SWITZERLAND

Mgi Coutier <0.005 FRANCE

MGM China Holdings 0.01 HONG KONG

Michelin B 0.11 FRANCE

Michinoku Bank <0.005 JAPAN

Micro Focus International 0.06 UNITED KINGDOM

Microbio <0.005 TAIWAN

Micronics Japan <0.005 JAPAN

MicroPort Scientific Corp. <0.005 HONG KONG

Micro-Star International 0.01 TAIWAN

Midas Holdings (S Chip) <0.005 CHINA

Mie Bank <0.005 JAPAN

MIE Holdings (P Chip) <0.005 CHINA

Mie Kotsu Group Holdings <0.005 JAPAN

Migdal Insurance & Financial Holdings Ltd. <0.005 ISRAEL

Migros Ticaret A.S <0.005 TURKEY

Milbon <0.005 JAPAN

Millat Tractors <0.005 PAKISTAN

Mimasu Semiconductor Industries <0.005 JAPAN

Min AikTechnology <0.005 TAIWAN

Minato Bank <0.005 JAPAN

MindTree <0.005 INDIA

Minebea Mitsumi 0.03 JAPAN

Mineral Resources 0.01 AUSTRALIA

Minerva SA <0.005 BRAZIL

Ministop <0.005 JAPAN

Minmetals Land (Red Chip) <0.005 CHINA

Minor International 0.02 THAILAND

Minth Group 0.02 HONG KONG

Miraca Holdings 0.01 JAPAN

Mirae Asset Daewoo 0.02 KOREA

Mirae Asset Life Insurance <0.005 KOREA

MIRAIT Holdings <0.005 JAPAN

Miroku Jyoho Service <0.005 JAPAN

Mirvac Group 0.03 AUSTRALIA

Misawa Homes <0.005 JAPAN

MISC 0.01 MALAYSIA

MISUMI Group 0.03 JAPAN

Mitac Holdings <0.005 TAIWAN

Mitani Sekisan <0.005 JAPAN

19 November 2017



Mitchells & Butlers <0.005 UNITED KINGDOM

MITIE Group 0.01 UNITED KINGDOM

Mito Securities <0.005 JAPAN

Mitra Adiperkasa <0.005 INDONESIA

Mitsuba <0.005 JAPAN

Mitsubishi Chemical Holdings 0.05 JAPAN

Mitsubishi Corp 0.13 JAPAN

Mitsubishi Electric Corp 0.13 JAPAN

Mitsubishi Estate 0.09 JAPAN

Mitsubishi Gas Chemical 0.02 JAPAN

Mitsubishi Heavy Inds 0.05 JAPAN

Mitsubishi Kakoki Kaisha <0.005 JAPAN

Mitsubishi Logistics 0.01 JAPAN

Mitsubishi Materials Corpn 0.02 JAPAN

Mitsubishi Motors 0.02 JAPAN

Mitsubishi Nichiyu Forklift <0.005 JAPAN

Mitsubishi Paper Mills <0.005 JAPAN

Mitsubishi Pencil <0.005 JAPAN

Mitsubishi Research Institute <0.005 JAPAN

Mitsubishi Shokuhin <0.005 JAPAN

Mitsubishi Steel Manufacturing <0.005 JAPAN

Mitsubishi Tanabe Pharma 0.02 JAPAN

Mitsubishi UFJ Financial 0.35 JAPAN

Mitsubishi UFJ Lease & Finance 0.01 JAPAN

Mitsuboshi Belting <0.005 JAPAN

Mitsui & Co 0.1 JAPAN

Mitsui Chemical Inds 0.02 JAPAN

Mitsui Eng & Shipbuilding <0.005 JAPAN

Mitsui Fudosan 0.09 JAPAN

Mitsui High-Tec <0.005 JAPAN

Mitsui Home <0.005 JAPAN

Mitsui Matsushima <0.005 JAPAN

Mitsui Mining & Smelt 0.01 JAPAN

Mitsui Osk Lines 0.01 JAPAN

Mitsui Sugar <0.005 JAPAN

Mitsui-Soko <0.005 JAPAN

Mitsuuroko Group Holdings <0.005 JAPAN

Miura 0.01 JAPAN

Miyazaki Bank <0.005 JAPAN

Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL

Mizuho Financial Group 0.19 JAPAN

Mizuno <0.005 JAPAN

MMC <0.005 MALAYSIA

MMC NORILSK NICKEL 0.03 RUSSIA

MMG <0.005 HONG KONG

MMI Holdings 0.01 SOUTH AFRICA

Mobile Telesystems CLS 0.02 RUSSIA

Mobimo 0.01 SWITZERLAND

Mochida Pharmaceutical <0.005 JAPAN

Modec <0.005 JAPAN

Modern Times Group 0.01 SWEDEN

Modetour Network <0.005 KOREA

MOL 0.02 HUNGARY

Momo ADS (N Shares) <0.005 CHINA

Momo.com <0.005 TAIWAN

Monadelphous <0.005 AUSTRALIA

Moncler 0.02 ITALY

Mondadori Editore <0.005 ITALY

Mondi 0.04 UNITED KINGDOM

Mondi Ltd 0.01 SOUTH AFRICA

Moneta Money Bank 0.01 CZECH REPUBLIC

Monex Group Inc <0.005 JAPAN

Moneysupermarket.com Group 0.01 UNITED KINGDOM

MonotaRO 0.01 JAPAN

Morgan Advanced Materials <0.005 UNITED KINGDOM

Morguard Real Estate Investment Trust <0.005 CANADA

Morinaga 0.01 JAPAN

Morinaga Milk Industry 0.01 JAPAN

Morita Holdings Corp <0.005 JAPAN

Morphosys 0.01 GERMANY

Morrison (Wm) Supermarkets 0.03 UNITED KINGDOM

Mos Food Services <0.005 JAPAN

Moscow Exchange 0.01 RUSSIA

Mosenergo <0.005 RUSSIA

Moshi Moshi Hotline <0.005 JAPAN

Mota-Engil Sgps <0.005 PORTUGAL

Motech Industries <0.005 TAIWAN

Motherson Sumi Systems 0.01 INDIA

Motilal Oswal Financial Services <0.005 INDIA

Motor Oil (Hellas) 0.01 GREECE

Mount Gibson Iron Ltd. <0.005 AUSTRALIA

Movida Participacoes SA <0.005 BRAZIL

Mpact Ltd <0.005 SOUTH AFRICA

Mphasis <0.005 INDIA

Mr Price Group 0.01 SOUTH AFRICA

MRF <0.005 INDIA

MRV Engenharia e Participacoes SA <0.005 BRAZIL

MS&AD Insurance Group Holdings 0.07 JAPAN

MTI <0.005 JAPAN

MTN Group 0.07 SOUTH AFRICA

MTR Corp 0.03 HONG KONG


MTU Aero Engines AG 0.03 GERMANY

Muangthai Leasing <0.005 THAILAND

Muenchener Rueckversicherungs Reg 0.12 GERMANY

Muhak <0.005 KOREA

Muhibbah Engine <0.005 MALAYSIA

Mullen Group 0.01 CANADA

Mulpha International <0.005 MALAYSIA

Multi Commodity Exchange of India <0.005 INDIA

Multiplan Empreendimentos Imobiliaros S/A Ord

0.01 BRAZIL

Multiplus SA <0.005 BRAZIL

Munsun Capital Group (P Chip) <0.005 CHINA

Murata Manufacturing 0.12 JAPAN

Murray & Roberts <0.005 SOUTH AFRICA

Musashi Seimitsu Industry <0.005 JAPAN

Musashino Bank <0.005 JAPAN

Muthoot Finance <0.005 INDIA

My EG Services Bhd <0.005 MALAYSIA

Mycronic AB <0.005 SWEDEN

Myer Holdings <0.005 AUSTRALIA

MYOB Group <0.005 AUSTRALIA

Mytilineos Hlds <0.005 GREECE

Nabtesco Corp 0.02 JAPAN

Nachi-Fujikoshi <0.005 JAPAN

NagaCorp <0.005 HONG KONG

Nagaileben <0.005 JAPAN

Nagase & Co 0.01 JAPAN

Nagatanien <0.005 JAPAN

Nagoya Railroad 0.02 JAPAN

Nakayama Steel Works <0.005 JAPAN

Namchow Holdings <0.005 TAIWAN

Namhae Chemical <0.005 KOREA

Nampak <0.005 SOUTH AFRICA

Namura Shipbuilding <0.005 JAPAN

Namyang Dairy Products <0.005 KOREA

Nan Hai <0.005 HONG KONG

Nan Kang Rubber Tire <0.005 TAIWAN

Nan Liu Enterprise <0.005 TAIWAN

Nan Ya Plastics 0.06 TAIWAN

Nan Ya Printed Circuit Board <0.005 TAIWAN

Nankai Electric Railway 0.01 JAPAN

Nanosonics <0.005 AUSTRALIA

Nanto Bank <0.005 JAPAN

Nanya Technology 0.01 TAIWAN

Naphtha Israel Petroleum Corp <0.005 ISRAEL

Naspers 0.39 SOUTH AFRICA

Natco Pharma <0.005 INDIA

National Aluminium <0.005 INDIA

National Australia Bank 0.28 AUSTRALIA

National Bank of Canada 0.07 CANADA

National Bank of Greece S.A. 0.01 GREECE

National Bank of Pakistan <0.005 PAKISTAN

National Central Cooling Co <0.005 UAE

National Express Group 0.01 UNITED KINGDOM

National Grid 0.18 UNITED KINGDOM

National Storage REIT <0.005 AUSTRALIA

Natixis 0.03 FRANCE

Natura Cosmeticos 0.01 BRAZIL

Naturalendo Tech <0.005 KOREA

NAVER 0.07 KOREA

Navitas <0.005 AUSTRALIA

NBCC India <0.005 INDIA

NCC <0.005 INDIA

NCC AB A <0.005 SWEDEN

NCC B Free 0.01 SWEDEN

NCC Group <0.005 UNITED KINGDOM

Ncsoft 0.03 KOREA

NDS <0.005 JAPAN

NEC 0.03 JAPAN

NEC Capital Solutions <0.005 JAPAN

NEC Networks & System Integration <0.005 JAPAN

Nedbank Group 0.01 SOUTH AFRICA

Neinor Homes 0.01 SPAIN

Nemak S.A.B. de C.V. <0.005 MEXICO

Nemetschek SE 0.01 GERMANY

Neo Solar Power Corp <0.005 TAIWAN

Neopost 0.01 FRANCE

Neowiz <0.005 KOREA

Nepes <0.005 KOREA

NEPI Rockcastle PLC 0.02 SOUTH AFRICA

Neste Oyj 0.02 FINLAND

Nestle 1.1 SWITZERLAND

Nestle India 0.01 INDIA

Net Holding AS <0.005 TURKEY

Net One <0.005 JAPAN

Netcare 0.01 SOUTH AFRICA

NetDragon Websoft (P Chip) <0.005 CHINA

NetEase ADR (N Shares) 0.02 CHINA

NetEnt AB 0.01 SWEDEN

Netmarble Games 0.01 KOREA

NetMind Financial Holdings <0.005 HONG KONG

NETS A/S 0.01 DENMARK

Neturen <0.005 JAPAN

Neuca SA <0.005 POLAND

Nevsun Resources <0.005 CANADA


New China Life Insurance (H) 0.02 CHINA

New Flyer Industries Inc 0.01 CANADA

New Gold 0.01 CANADA

New Oriental Education & Technology Group ADR (N Shares)

0.01 CHINA

New Sports Group Ltd <0.005 HONG KONG

New World Department Store China <0.005 HONG KONG

New World Development 0.03 HONG KONG

New Zealand Refining <0.005 NEW ZEALAND

Newcrest Mining 0.05 AUSTRALIA

Newocean Energy Holdings <0.005 HONG KONG

NewRiver REIT 0.01 UNITED KINGDOM

NEX Group 0.01 UNITED KINGDOM

Nexans SA 0.01 FRANCE

Nexen Tire <0.005 KOREA

Nexity 0.01 FRANCE

Nexon 0.02 JAPAN

Next 0.04 UNITED KINGDOM

NEXTDC <0.005 AUSTRALIA

Nexteer Automotive Group 0.01 HONG KONG

NGK Insulators 0.02 JAPAN

NGK Spark Plug 0.02 JAPAN

NH Foods 0.02 JAPAN

NH Hotel Group 0.01 SPAIN

NH Investment & Securities 0.01 KOREA

NHK Spring Co 0.01 JAPAN

NHN Entertainment <0.005 KOREA

NHPC <0.005 INDIA

NIB Holdings Ltd. 0.01 AUSTRALIA

NIBE Industrier B 0.02 SWEDEN

Nice Holdings <0.005 KOREA

NICE Information Service <0.005 KOREA

Nice Ltd 0.02 ISRAEL

Nichias Corp 0.01 JAPAN

Nichicon <0.005 JAPAN

Nichiden Co <0.005 JAPAN

Nichiha Corp <0.005 JAPAN

Nichii Gakkan <0.005 JAPAN

Nichiiko Pharmaceutical <0.005 JAPAN

Nichirei 0.01 JAPAN

Nickel Asia <0.005 PHILIPPINES

Nidec Corp 0.12 JAPAN

Nien Hsing Textile <0.005 TAIWAN

Nien Made Enterprise 0.01 TAIWAN

Nifco 0.01 JAPAN

Nihon Chouzai <0.005 JAPAN

Nihon Dempa Kogya <0.005 JAPAN

Nihon Kohden 0.01 JAPAN

Nihon M&A Center 0.01 JAPAN

Nihon Nohyaku <0.005 JAPAN

Nihon Parkerizing 0.01 JAPAN

Nihon Trim <0.005 JAPAN

Nihon Unisys Ltd <0.005 JAPAN

Nihon Yamamura Glass <0.005 JAPAN

Nikkiso <0.005 JAPAN

Nikon Corp 0.03 JAPAN

Nine Dragons Paper Industries (P Chip) 0.01 CHINA

Nine Entertainment <0.005 AUSTRALIA

Nintendo 0.17 JAPAN

Nip Konpo Unyu Soko 0.01 JAPAN

Nip Valqua Inds <0.005 JAPAN

Nippo <0.005 JAPAN

Nippon Beet Sugar Manufacturing <0.005 JAPAN

Nippon Carbon Co <0.005 JAPAN

Nippon Ceramic <0.005 JAPAN

Nippon Chemi-Con <0.005 JAPAN

Nippon Chemiphar <0.005 JAPAN

Nippon Coke & Engineering <0.005 JAPAN

Nippon Denko <0.005 JAPAN

Nippon Densetsu Kogyo <0.005 JAPAN

Nippon Electric Glass 0.01 JAPAN

Nippon Express 0.02 JAPAN

Nippon Flour Mills <0.005 JAPAN

Nippon Gas 0.01 JAPAN

Nippon Kanzai <0.005 JAPAN

Nippon Kayaku 0.01 JAPAN

Nippon Koei <0.005 JAPAN

Nippon Light Metal Holdings 0.01 JAPAN

Nippon Paint 0.02 JAPAN

Nippon Paper Industries 0.01 JAPAN

Nippon Parking Development <0.005 JAPAN

Nippon Road <0.005 JAPAN

Nippon Seiki <0.005 JAPAN

Nippon Sharyo <0.005 JAPAN

Nippon Sheet Glass <0.005 JAPAN

Nippon Shinyaku 0.01 JAPAN

Nippon Shokubai 0.01 JAPAN

Nippon Signal <0.005 JAPAN

Nippon Soda <0.005 JAPAN

Nippon Steel & Sumikin Bussan <0.005 JAPAN

Nippon Steel & Sumitomo Metal 0.08 JAPAN

Nippon Suisan Kaisha 0.01 JAPAN

Nippon Television Holdings <0.005 JAPAN

Nippon Thompson <0.005 JAPAN

Nippon Yakin Kogyo <0.005 JAPAN

19 November 2017



Nippon Yusen 0.01 JAPAN

Nipro 0.01 JAPAN

Nishat Mills <0.005 PAKISTAN

Nishimatsu Construction 0.01 JAPAN

Nishimatsuya Chain <0.005 JAPAN

Nishi-Nippon Financial Holdings 0.01 JAPAN

Nishi-Nippon Railroad 0.01 JAPAN

Nishio Rent All <0.005 JAPAN

Nissan Chemical Industries 0.02 JAPAN

Nissan Motor 0.08 JAPAN

Nissan Shatai <0.005 JAPAN

Nissei Asb Machine <0.005 JAPAN

Nissei Build Kogyo <0.005 JAPAN

Nissha Printing <0.005 JAPAN

Nisshin Oillio Group <0.005 JAPAN

Nisshin Seifun Group 0.02 JAPAN

Nisshin Steel <0.005 JAPAN

Nisshinbo Holdings 0.01 JAPAN

Nissin Corp <0.005 JAPAN

Nissin Electric <0.005 JAPAN

NISSIN FOODS HOLDINGS 0.02 JAPAN

Nissin Kogyo <0.005 JAPAN

Nitori Holdings 0.04 JAPAN

Nitta <0.005 JAPAN

Nittetsu Mining <0.005 JAPAN

Nitto Boseki <0.005 JAPAN

Nitto Denko Corp 0.05 JAPAN

Nitto Kogyo <0.005 JAPAN

Nitto Kohki <0.005 JAPAN

NK Russneft PAO <0.005 RUSSIA

NKT A/S 0.01 DENMARK

NMC Health 0.01 UNITED KINGDOM

NMDC 0.01 INDIA

NN Group 0.06 NETHERLANDS

Noah Holdings ADR (N Shares) <0.005 CHINA

Nobia <0.005 SWEDEN

Noble Group <0.005 SINGAPORE

Noevir Holdings <0.005 JAPAN

Nof Corp 0.01 JAPAN

Nohmi Bosai Ltd <0.005 JAPAN

Nojima <0.005 JAPAN

NOK 0.01 JAPAN

Nokia 0.14 FINLAND

Nokian Renkaat 0.03 FINLAND

Nomura <0.005 JAPAN

Nomura Holdings 0.08 JAPAN

Nomura Real Estate Holdings 0.01 JAPAN

Nomura Research Institute 0.02 JAPAN

Nong Shim <0.005 KOREA

Norbord 0.01 CANADA

Nordea Bank AB 0.18 SWEDEN

Nordex <0.005 GERMANY

Nordic Semiconductor <0.005 NORWAY

Noritake <0.005 JAPAN

Noritsu Koki <0.005 JAPAN

Noritz Corp <0.005 JAPAN

Norma Group SE 0.01 GERMANY

Norsk Hydro 0.04 NORWAY

Norstar Holdings Inc. <0.005 ISRAEL

North Mining Shares (P Chip) <0.005 CHINA

North Pacific Bank <0.005 JAPAN

North West Company <0.005 CANADA

Northam Platinum 0.01 SOUTH AFRICA

Northern Star Resources 0.01 AUSTRALIA

Northgate <0.005 UNITED KINGDOM

Northland Power 0.01 CANADA

Northview Apartment REIT <0.005 CANADA

Norway Royal Salmon ASA <0.005 NORWAY

Norwegian Air Shuttle <0.005 NORWAY

Norwegian Finans Holding ASA 0.01 NORWAY

NOS SGPS 0.01 PORTUGAL

Nostrum Oil & Gas <0.005 UNITED KINGDOM

Nova Measuring Instruments Ltd <0.005 ISRAEL

Novagold Res <0.005 CANADA

Novartis (REGD) 0.85 SWITZERLAND

Novatek Microelectronics 0.01 TAIWAN

NovaTek OAO 0.05 RUSSIA

Novolipetsk Steel 0.01 RUSSIA

Novo-Nordisk B 0.35 DENMARK

Novorossiysk Commercial Sea Port <0.005 RUSSIA

Novozymes A/S 0.05 DENMARK

NS Shopping <0.005 KOREA

NS Solutions <0.005 JAPAN

NS United Kaiun Kaisha <0.005 JAPAN

NSD <0.005 JAPAN

NSI NV <0.005 NETHERLANDS

NSK 0.03 JAPAN

NTN Corp 0.01 JAPAN

NTPC 0.02 INDIA

NTT 0.13 JAPAN

NTT Data Corp. 0.03 JAPAN

NTT Docomo 0.12 JAPAN

NTT Urban Development <0.005 JAPAN

Nufarm <0.005 AUSTRALIA

Nutribiotech <0.005 KOREA


Nuvista Energy <0.005 CANADA

NWS Holdings 0.01 HONG KONG

Nyrstar N.V. <0.005 BELGIUM

NZME <0.005 AUSTRALIA

O2 Czech Republic <0.005 CZECH REPUBLIC

OAO Gazprom 0.09 RUSSIA

Obara Group <0.005 JAPAN

Obayashi 0.03 JAPAN

Oberoi Realty <0.005 INDIA

OBI Pharma <0.005 TAIWAN

Obic 0.02 JAPAN

Obic Business Consultants <0.005 JAPAN

Obrascon Huarte Lain <0.005 SPAIN

Obsidian Energy <0.005 CANADA

OC Oerlikon Corp AG 0.01 SWITZERLAND

Ocado Group 0.01 UNITED KINGDOM

Ocean Yield ASA <0.005 NORWAY

Oceana Group <0.005 SOUTH AFRICA

OceanaGold 0.01 CANADA

OCI 0.01 KOREA

OCI Materials <0.005 KOREA

Oci NV 0.01 NETHERLANDS

Odakyu Electric Railway 0.02 JAPAN

Odontoprev S/A Ord 0.01 BRAZIL

Oesterreichische Post AG 0.01 AUSTRIA

Ogaki Kyoritsu Bank <0.005 JAPAN

OGK-2 OAO <0.005 RUSSIA

OHL Mexico SAB de CV <0.005 MEXICO

Ohsho Food Svc <0.005 JAPAN

Oil & Gas Development <0.005 PAKISTAN

Oil & Natural Gas 0.03 INDIA

Oil India Ltd <0.005 INDIA

Oil Refineries <0.005 ISRAEL

Oil Search 0.03 AUSTRALIA

Oiles Corp <0.005 JAPAN

Oita Bank <0.005 JAPAN

Oji Holdings 0.02 JAPAN

Okabe <0.005 JAPAN

Okamoto Industries <0.005 JAPAN

Okamura Corp <0.005 JAPAN

Okasan Securities Group Inc <0.005 JAPAN

Oki Electric Industry <0.005 JAPAN

Okinawa Electric Power <0.005 JAPAN

Okuma 0.01 JAPAN

Okumura Corp 0.01 JAPAN

Okura Industrial <0.005 JAPAN

Okuwa <0.005 JAPAN

Old Mutual 0.05 UNITED KINGDOM

Olympus 0.04 JAPAN

Omnia Holdings Ltd <0.005 SOUTH AFRICA

Omron Corp 0.04 JAPAN

OMV 0.03 AUSTRIA

Onesavings Bank <0.005 UNITED KINGDOM

O-Net Communications Group (P Chip) <0.005 CHINA

Onex Corp 0.03 CANADA

Ono Pharmaceutical 0.04 JAPAN

Onoken <0.005 JAPAN

Ontex Group NV 0.01 BELGIUM

Onward Holdings <0.005 JAPAN

oOh!media <0.005 AUSTRALIA

Ooredoo QSC 0.01 QATAR

OPAP 0.01 GREECE

Open House <0.005 JAPAN

Open Text Corp 0.03 CANADA

Opera Software ASA <0.005 NORWAY

Ophir Energy <0.005 UNITED KINGDOM

Optex Group <0.005 JAPAN

Opto Tech <0.005 TAIWAN

Oracle Corporation Japan 0.01 JAPAN

Oracle Financial Services Software 0.01 INDIA

Orange 0.13 FRANCE

Orange Belgium <0.005 BELGIUM

Orange Polska SA <0.005 POLAND

Orascom Construction Ltd <0.005 EGYPT

Orascom Telecom Media and Technology Holding

<0.005 EGYPT

Oresund Investment <0.005 SWEDEN

Org Soriana B <0.005 MEXICO

Organo <0.005 JAPAN

Orica 0.02 AUSTRALIA

Orient Corp <0.005 JAPAN

Orient Overseas International 0.01 HONG KONG

Orient Securities (H) <0.005 CHINA

Orient Semiconductor Electronics <0.005 TAIWAN

Oriental Bank of Commerce <0.005 INDIA

Oriental Land 0.06 JAPAN

Oriental Union Chemical <0.005 TAIWAN

Oriental Weavers <0.005 EGYPT

Oriflame Holding <0.005 SWEDEN

Origin Energy 0.04 AUSTRALIA

Origin Enterprises PLC <0.005 IRELAND

Oriola KD B <0.005 FINLAND

Orion 0.01 KOREA


Orion B 0.02 FINLAND

Orion Holdings <0.005 KOREA

Orise Technology <0.005 TAIWAN

Orix Corporation 0.09 JAPAN

Orkla A 0.03 NORWAY

Orocobre <0.005 AUSTRALIA

Orora 0.01 AUSTRALIA

ORPEA 0.02 FRANCE

Osaka Gas 0.03 JAPAN

Osaka Soda <0.005 JAPAN

Osaka Steel <0.005 JAPAN

OSAKA Titanium technologies <0.005 JAPAN

Osaki Electric <0.005 JAPAN

OSG 0.01 JAPAN

Osisko Gold Royalties 0.01 CANADA

OSJB Holdings <0.005 JAPAN

Osram Licht AG 0.03 GERMANY

Osstem Implant <0.005 KOREA

Otokar Otomotiv ve Savunma Sanayi A.S. <0.005 TURKEY

OTP 0.04 HUNGARY

Otsuka 0.01 JAPAN

Otsuka Holdings 0.07 JAPAN

Ottogi <0.005 KOREA

OUE <0.005 SINGAPORE

OUE Hospitality Trust <0.005 SINGAPORE

Outokumpu 0.01 FINLAND

Outotec Oyj <0.005 FINLAND

Outsourcing <0.005 JAPAN

Oversea-Chinese Banking 0.11 SINGAPORE

OVS <0.005 ITALY

Oxford Instruments <0.005 UNITED KINGDOM

Oyo Corporation <0.005 JAPAN

OZ Minerals Ltd 0.01 AUSTRALIA

OzForex Group <0.005 AUSTRALIA

Ozner Water International Holding (P Chip) <0.005 CHINA

Pacific Basin Shipping <0.005 HONG KONG

Pacific Industrial <0.005 JAPAN

Pacific Metals <0.005 JAPAN

Pacific Textiles Holdings <0.005 HONG KONG

Pack <0.005 JAPAN

Pact Group Holdings <0.005 AUSTRALIA

Paddy Power Betfair 0.03 UNITED KINGDOM

Page Industries 0.01 INDIA

Pagegroup Plc 0.01 UNITED KINGDOM

Pakistan Oilfields <0.005 PAKISTAN

Pakistan Petroleum <0.005 PAKISTAN

Pakistan State Oil <0.005 PAKISTAN

Pakistan Telecom <0.005 PAKISTAN

Pakuwon Jati Tbk PT <0.005 INDONESIA

PAL GROUP Holdings <0.005 JAPAN

Palfinger <0.005 AUSTRIA

Palm Hills Developments SAE <0.005 EGYPT

Paltac 0.01 JAPAN

Pan American Silver 0.01 CANADA

Pan Jit International <0.005 TAIWAN

Pan Ocean <0.005 KOREA

Panalpina Welttransport Holding AG 0.01 SWITZERLAND

Panasonic Corp 0.13 JAPAN

Panda Green Energy Group <0.005 HONG KONG

Pandora A/S 0.04 DENMARK

Pandox AB 0.01 SWEDEN

Panin Financial <0.005 INDONESIA

Pan-International Industrial <0.005 TAIWAN

PAO De Acucar CBD PN 0.02 BRAZIL

Pap Y Cart Euro <0.005 SPAIN

Parade Technologies <0.005 TAIWAN

Paradise <0.005 KOREA

Paragon Banking Group PLC 0.01 UNITED KINGDOM

Paramount Bed Holdings <0.005 JAPAN

Paramount Res Class A 0.01 CANADA

Parco <0.005 JAPAN

Parex Resources Inc 0.01 CANADA

Pargesa Holding 0.01 SWITZERLAND

Paris Miki Holdings <0.005 JAPAN

Park24 0.01 JAPAN

Parkland Fuel Corp. 0.01 CANADA

Parkson Retail Group <0.005 HONG KONG

Parkway Life Real Estate Investment Trust <0.005 SINGAPORE

Parmalat <0.005 ITALY

Parque Arauco SA 0.01 CHILE

Parrot <0.005 FRANCE

Partner Communications <0.005 ISRAEL

Partners Group AG 0.05 SWITZERLAND

Partron <0.005 KOREA

Pason Systems <0.005 CANADA

Pasona Group <0.005 JAPAN

Patrizia Immobilien <0.005 GERMANY

Pavilion Real Estate Investment Trust <0.005 MALAYSIA

PAX Global Technology (P Chip) <0.005 CHINA

Paysafe Group 0.02 UNITED KINGDOM

Paz Oil 0.01 ISRAEL

PC Depot <0.005 JAPAN

PC Jeweller <0.005 INDIA

19 November 2017



PCCW 0.01 HONG KONG

Pchome online <0.005 TAIWAN

Peab B 0.01 SWEDEN

Pearson 0.03 UNITED KINGDOM

Pegas Nonwovens SA <0.005 CZECH REPUBLIC

Pegasus Hava Tasimaciligi AS <0.005 TURKEY

Pegatron 0.02 TAIWAN

Pembangunan Perumahan Persero <0.005 INDONESIA

Pembina Pipeline 0.06 CANADA

Pennon Group 0.02 UNITED KINGDOM

Penta Ocean Construction 0.01 JAPAN

People's Insurance Company (Group) of China (H)

0.02 CHINA

Peptidream 0.01 JAPAN

Peptron <0.005 KOREA

Peregrine Holdings <0.005 SOUTH AFRICA

Permanent TSB Group Holdings <0.005 IRELAND

Pernod Ricard 0.12 FRANCE

Perpetual 0.01 AUSTRALIA

Perseus Mining <0.005 AUSTRALIA

Persimmon 0.04 UNITED KINGDOM

Persistent Systems <0.005 INDIA

Persol Holdings 0.02 JAPAN

Perusahaan Gas Negara 0.01 INDONESIA

Perusahaan Perkebunan London Sumatra Indonesia

<0.005 INDONESIA

Petkim <0.005 TURKEY

Petra Diamonds <0.005 UNITED KINGDOM

Petrobras ON 0.06 BRAZIL

Petrobras PN 0.08 BRAZIL

Petrochina (H) 0.06 CHINA

Petrofac 0.01 UNITED KINGDOM

Petroleum Geo <0.005 NORWAY

Petron <0.005 PHILIPPINES

PETRONAS Chemicals Group Bhd 0.02 MALAYSIA

Petronas Dagangan Bhd 0.01 MALAYSIA

Petronas Gas 0.01 MALAYSIA

Petronet LNG <0.005 INDIA

Pets At Home Group <0.005 UNITED KINGDOM

Peugeot 0.04 FRANCE

Peyto Exploration & Development 0.01 CANADA

Pfeiffer Vacuum <0.005 GERMANY

Pfizer <0.005 INDIA

Pharma Mar <0.005 SPAIN

PharmaEngine <0.005 TAIWAN

PharmaEssentia <0.005 TAIWAN

Pharmally International Holdings <0.005 TAIWAN

Pharmicell <0.005 KOREA

Phihong Technology <0.005 TAIWAN

Philip Morris CR AS <0.005 CZECH REPUBLIC

Philips Lighting NV 0.01 NETHERLANDS

Phison Electronics Corp 0.01 TAIWAN

Phoenix Group Holdings 0.02 UNITED KINGDOM

Phoenix Holdings <0.005 ISRAEL

Phoenix Tv (P Chip) <0.005 CHINA

Phosagro OAO GDR Reg S 0.01 RUSSIA

PI Industries <0.005 INDIA

PIA <0.005 JAPAN

Piaggio & C <0.005 ITALY

PICC Property & Casualty (H) 0.03 CHINA

Pick N Pay Stores 0.01 SOUTH AFRICA

Picton Property Income <0.005 UNITED KINGDOM

Pidilite Industries 0.01 INDIA

Pigeon 0.02 JAPAN

Pihsiang Machinery Manufacturing <0.005 TAIWAN

Pilbara Minerals <0.005 AUSTRALIA

Pilipinas Shell Petroleum <0.005 PHILIPPINES

Pilot <0.005 JAPAN

Ping An Insurance (H) 0.16 CHINA

Piolax <0.005 JAPAN

Pioneer Corp <0.005 JAPAN

Pioneer Food Group 0.01 SOUTH AFRICA

Pioneers Holding <0.005 EGYPT

Piraeus Bank S.A. <0.005 GREECE

Piramal Enterprises 0.01 INDIA

Pixart Imaging <0.005 TAIWAN

PJSC MAGNIT 0.05 RUSSIA

PKN (Polski Koncern Naftowy) 0.04 POLAND

PKO Bank Polski 0.03 POLAND

PKP Cargo <0.005 POLAND

PLA Administradora Industrial S. de R.L. de C.V.

<0.005 MEXICO

Plastic Omnium 0.01 FRANCE

Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA

Play Communications SA <0.005 POLAND

Playtech 0.02 UNITED KINGDOM

Plazza AG <0.005 SWITZERLAND

PLDT 0.02 PHILIPPINES


Plenus <0.005 JAPAN

Pocket Card <0.005 JAPAN

Pola Orbis Holdings 0.01 JAPAN

Polska Grupa Energetyczna Sa 0.01 POLAND

Polskie Gornictwo Naftowe I Gazownictwo 0.01 POLAND

Poly Culture Group (H) <0.005 CHINA

Poly Property Group (Red Chip) <0.005 CHINA

Polymetal International 0.01 UNITED KINGDOM

Polypipe Group <0.005 UNITED KINGDOM

Poongsan/New <0.005 KOREA

Porr Ag <0.005 AUSTRIA

Porsche Automobil Holding SE 0.04 GERMANY

Porto Seguro <0.005 BRAZIL

POS Malaysia <0.005 MALAYSIA

Posco 0.08 KOREA

POSCO Chemtech <0.005 KOREA

Posco Daewoo <0.005 KOREA

Posco ICT <0.005 KOREA

Posiflex Technology <0.005 TAIWAN

Postal Savings Bank of China (H) 0.01 CHINA

Poste Italiane 0.01 ITALY

PostNL 0.01 NETHERLANDS

Potash Corp. of Saskatchewan 0.07 CANADA

Pou Chen 0.01 TAIWAN

Pou Sheng International Holdings <0.005 HONG KONG

Power Assets Holdings 0.05 HONG KONG

Power Corp Canada 0.04 CANADA

Power Finance <0.005 INDIA

Power Financial Corp 0.03 CANADA

Power Grid Corp of India 0.01 INDIA

Powerlong Real Estate Holdings (P Chip) <0.005 CHINA

Powertech Technology 0.01 TAIWAN

Powszechny Zaklad Ubezpieczen SA 0.03 POLAND

Poya <0.005 TAIWAN

PPB Group 0.01 MALAYSIA

PPC Ltd <0.005 SOUTH AFRICA

PPLA PARTICIPATIONS <0.005 BRAZIL

Prada 0.01 HONG KONG

PrairieSky Royalty Ltd 0.02 CANADA

Precinct Properties New Zealand <0.005 NEW ZEALAND

Precious Shipping <0.005 THAILAND

Precision Drilling <0.005 CANADA

Premier Foods <0.005 UNITED KINGDOM

Premier Investments <0.005 AUSTRALIA

Premier Oil <0.005 UNITED KINGDOM

Premium Brands Holdings Corp 0.01 CANADA

President Chain Store 0.02 TAIWAN

President Securities <0.005 TAIWAN

Press Kogyo Co <0.005 JAPAN

Press Metal Aluminium Holdings 0.01 MALAYSIA

Pressance <0.005 JAPAN

Prestige Estates Projects Ltd <0.005 INDIA

Prestige International <0.005 JAPAN

Pretium Resources 0.01 CANADA

Prima Meat Packers <0.005 JAPAN

Primary Health Care <0.005 AUSTRALIA

Primax Electronics <0.005 TAIWAN

Prince Housing Development <0.005 TAIWAN

Programmed Maintenance Services <0.005 AUSTRALIA

Prologis Property Mexico S.A. de C.V. <0.005 MEXICO

Prometic Life <0.005 CANADA

Promotora y Operadora de Infraestructura S.A. de C.V.

0.01 MEXICO

Promotora y Operadora de Infraestructura S.A. de C.V. (Class

<0.005 MEXICO

Pronexus <0.005 JAPAN

Property And Building <0.005 ISRAEL

Prosegur 0.01 SPAIN

Prosegur Cash <0.005 SPAIN

ProSiebenSat.1 Media SE 0.03 GERMANY

Prosperity REIT <0.005 HONG KONG

Provident Financial 0.01 UNITED KINGDOM

Proximus 0.02 BELGIUM

Prudential 0.26 UNITED KINGDOM

Pruksa Holding <0.005 THAILAND

Prumo Logistica S.A. <0.005 BRAZIL

Prysmian 0.03 ITALY

PSG Group 0.01 SOUTH AFRICA

PSP Swiss Property 0.02 SWITZERLAND

PT Hanjaya Mandala Sampoerna 0.01 INDONESIA

PT Indofood CBP Sukses Makmur 0.01 INDONESIA

PTC India <0.005 INDIA

PTG Energy <0.005 THAILAND

PTT 0.07 THAILAND

PTT Exploration & Production 0.02 THAILAND

PTT Global Chemical 0.02 THAILAND

Public Bank BHD 0.06 MALAYSIA

Public Power Corp <0.005 GREECE

Publicis Groupe 0.06 FRANCE

Puma <0.005 GERMANY

Punjab National Bank <0.005 INDIA

Puregold Price Club <0.005 PHILIPPINES


PVR <0.005 INDIA

PW Medtech Group (P Chip) <0.005 CHINA

PZ Cussons <0.005 UNITED KINGDOM

Q Technology Group (P Chip) <0.005 CHINA

Qantas Airways 0.02 AUSTRALIA

Qatar Electricity & Water Co 0.01 QATAR

Qatar Gas Transport Co Nakilat <0.005 QATAR

Qatar Industries 0.02 QATAR

Qatar Insurance Co 0.01 QATAR

Qatar International Islamic Bank <0.005 QATAR

Qatar Islamic Bank 0.01 QATAR

Qatar National Bank 0.03 QATAR

QBE Insurance Group 0.05 AUSTRALIA

QGEP Participacoes SA <0.005 BRAZIL

Qiagen Nv 0.03 GERMANY

Qianhai Health Holdings <0.005 HONG KONG

Qinetiq Group 0.01 UNITED KINGDOM

Qingdao Port International (H) <0.005 CHINA

Qingling Motors (H) <0.005 CHINA

Qisda <0.005 TAIWAN

Ql Resources Bhd <0.005 MALAYSIA

Qol <0.005 JAPAN

Qualicorp 0.01 BRAZIL

Qualitas Controladora y Vesta <0.005 MEXICO

Quality Houses <0.005 THAILAND

Quanta Computer 0.03 TAIWAN

Quanta Storage <0.005 TAIWAN

Qube Holdings 0.01 AUSTRALIA

Quebecor Inc. CL B 0.01 CANADA

Quintis <0.005 AUSTRALIA

Radiant Opto-Electronics Corp <0.005 TAIWAN

Radico Khaitan <0.005 INDIA

Radium Life Tech Corp <0.005 TAIWAN

Raffles Med Grp <0.005 SINGAPORE

Raging River Exploration Inc 0.01 CANADA

Rai Way <0.005 ITALY

Raia Drogasil SA 0.02 BRAZIL

Raiffeisen Bank International 0.02 AUSTRIA

Raisio Group V <0.005 FINLAND

Raito Kogyo <0.005 JAPAN

Rajesh Exports 0.01 INDIA

RAK Properties <0.005 UAE

Rakuten 0.04 JAPAN

Rallye <0.005 FRANCE

Ramayana Lestari Sentosa Tbk PT <0.005 INDONESIA

Ramco Cements <0.005 INDIA

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

<0.005 ISRAEL

Ramirent <0.005 FINLAND

Ramsay Health Care 0.03 AUSTRALIA

Rand Merchant Investment Holdings Ltd 0.01 SOUTH AFRICA

Randgold Resources 0.04 UNITED KINGDOM

Randon Implementos Part PN <0.005 BRAZIL

Randstad Holdings 0.03 NETHERLANDS

Rank Group <0.005 UNITED KINGDOM

Raspadskaya <0.005 RUSSIA

Rassini SAB de CV <0.005 MEXICO

Ratchaburi Electricity Generating Holding 0.01 THAILAND

Rathbone Brothers 0.01 UNITED KINGDOM

Rational 0.01 GERMANY

Ratos B <0.005 SWEDEN

RattanIndia Power <0.005 INDIA

Raubex Group <0.005 SOUTH AFRICA

Raymond <0.005 INDIA

RCG <0.005 AUSTRALIA

Rcr Tomlinson <0.005 AUSTRALIA

Rcs Mediagroup <0.005 ITALY

REA Group 0.01 AUSTRALIA

Realtek Semiconductor 0.01 TAIWAN

Rebosis Property Fund <0.005 SOUTH AFRICA

REC Silicon ASA <0.005 NORWAY

Rechi Precision <0.005 TAIWAN

Reckitt Benckiser Group 0.24 UNITED KINGDOM

Recordati 0.02 ITALY

Recruit Holdings 0.11 JAPAN

RED ELECTRICA CORP SA 0.04 SPAIN

Red Star Macalline Group (H) <0.005 CHINA

Redco Properties Group (P Chip) <0.005 CHINA

Redefine International <0.005 UNITED KINGDOM

Redefine Properties 0.02 SOUTH AFRICA

Redington India <0.005 INDIA

Redrow 0.01 UNITED KINGDOM

Refresco Group NV 0.01 NETHERLANDS

Regina Miracle International (Holdings) <0.005 HONG KONG

Regis Healthcare <0.005 AUSTRALIA

Regis Resources 0.01 AUSTRALIA

REIT 1 Ltd <0.005 ISRAEL

Reliance Capital <0.005 INDIA

Reliance Communications <0.005 INDIA

Reliance Home Finance <0.005 INDIA

Reliance Industries 0.16 INDIA

19 November 2017



Reliance Infrastructure <0.005 INDIA

Reliance Naval and Engineering <0.005 INDIA

Reliance Power <0.005 INDIA

Reliance Worldwide <0.005 AUSTRALIA

Relo Holdings 0.01 JAPAN

RELX 0.1 UNITED KINGDOM

Relx NV 0.08 NETHERLANDS

Remgro 0.03 SOUTH AFRICA

Remy Cointreau 0.01 FRANCE

Renault 0.07 FRANCE

Renesas Electronics 0.02 JAPAN

Renewi <0.005 UNITED KINGDOM

Rengo 0.01 JAPAN

Renhe Commercial Holdings (P Chip) <0.005 CHINA

Renishaw 0.01 UNITED KINGDOM

REN-Redes Energeticas Nacionais A <0.005 PORTUGAL

Rentian Technology Holdings (P Chip) <0.005 CHINA

Rentokil Initial 0.03 UNITED KINGDOM

Repco Home Finance <0.005 INDIA

Reply <0.005 ITALY

Repsol 0.09 SPAIN

Resilient REIT Ltd 0.01 SOUTH AFRICA

Resolute Mining <0.005 AUSTRALIA

Resona Holdings 0.05 JAPAN

Resorttrust <0.005 JAPAN

Restaurant Brands International 0.06 CANADA

Restaurant Group <0.005 UNITED KINGDOM

Resurs Holding <0.005 SWEDEN

Retail Food Group <0.005 AUSTRALIA

Reunert <0.005 SOUTH AFRICA

Rexel S.A. 0.02 FRANCE

Rezidor Hotel Group AB <0.005 SWEDEN

RHB Bank 0.01 MALAYSIA

Rheinmetall 0.02 GERMANY

RHI <0.005 AUSTRIA

Rhoen Klinikum <0.005 GERMANY

RHT HealthTrust <0.005 SINGAPORE

Rhythm Watch <0.005 JAPAN

Rich Development <0.005 TAIWAN

Richemont A (Br) 0.2 SWITZERLAND

Richter 0.01 HUNGARY

Ricoh 0.03 JAPAN

Ricoh Leasing <0.005 JAPAN

Rieter N <0.005 SWITZERLAND

Right On <0.005 JAPAN

Rightmove 0.02 UNITED KINGDOM

Riken Corp <0.005 JAPAN

Riken Keiki <0.005 JAPAN

Riken Technos <0.005 JAPAN

Riken Vitamin <0.005 JAPAN

Ringer Hut <0.005 JAPAN

Rinnai Corp 0.01 JAPAN

Rio Tinto 0.23 UNITED KINGDOM

Rio Tinto Ltd. 0.09 AUSTRALIA

Riocan REIT 0.03 CANADA

Ripley Corp SA <0.005 CHILE

Riso Kagaku <0.005 JAPAN

Ritchie Bros Auctioneers 0.01 CANADA

Ritek Corporation <0.005 TAIWAN

RMB Holdings 0.01 SOUTH AFRICA

Road King Infrastructure <0.005 HONG KONG

Robinson Dept <0.005 THAILAND

Robinsons Land <0.005 PHILIPPINES

Robinsons Retail Holdings <0.005 PHILIPPINES

Roche Hldgs (BR) 0.03 SWITZERLAND

Roche Hldgs (GENUS) 0.75 SWITZERLAND

Rock Field <0.005 JAPAN

Rocket Internet SE 0.01 GERMANY

Rockwool Int B 0.01 DENMARK

Rogers Communications B 0.08 CANADA

Rohm 0.03 JAPAN

Rohto Pharmaceutical 0.01 JAPAN

Rokko Butter <0.005 JAPAN

Roland DG <0.005 JAPAN

Rolls-Royce Holdings 0.08 UNITED KINGDOM

Rolta India <0.005 INDIA

Rorze <0.005 JAPAN

Rosneft Oil 0.03 RUSSIA

Rosseti OAO <0.005 RUSSIA

Rostelekom <0.005 RUSSIA

Rotork 0.01 UNITED KINGDOM

Round One <0.005 JAPAN

Royal Bafokeng Platinum <0.005 SOUTH AFRICA

Royal Bank Of Canada 0.47 CANADA

Royal Bank Of Scotland Group 0.05 UNITED KINGDOM

Royal DSM 0.06 NETHERLANDS

Royal Dutch Shell A 0.57 UNITED KINGDOM


Royal Dutch Shell B 0.49 UNITED KINGDOM

Royal Holdings <0.005 JAPAN

Royal KPN 0.04 NETHERLANDS

Royal Mail 0.02 UNITED KINGDOM

Royal UNIBREW 0.01 DENMARK

RPC Group 0.02 UNITED KINGDOM

RPS Group <0.005 UNITED KINGDOM

RSA Insurance Group 0.04 UNITED KINGDOM

RTL Group 0.01 GERMANY

Rubis 0.02 FRANCE

Ruentex Development <0.005 TAIWAN

Ruentex Industries <0.005 TAIWAN

Rumo S.A. 0.01 BRAZIL

Run Long Construction <0.005 TAIWAN

Rural Electrification 0.01 INDIA

Rural Funds Group <0.005 AUSTRALIA

RusHydro (Federal Hydrogenerating Co) 0.01 RUSSIA

Russel Metals 0.01 CANADA

RWE 0.05 GERMANY

RWE Pref <0.005 GERMANY

Ryanair Holdings 0.01 IRELAND

Ryman Healthcare 0.01 NEW ZEALAND

Ryobi <0.005 JAPAN

Ryoden Trading <0.005 JAPAN

Ryohin Keikaku 0.03 JAPAN

Ryosan <0.005 JAPAN

Ryoyo Electro <0.005 JAPAN

S Foods <0.005 JAPAN

S IMMO AG <0.005 AUSTRIA

S&T Dynamics <0.005 KOREA

S&T Motiv <0.005 KOREA

S.M. Entertainment <0.005 KOREA

S1 Corporation 0.01 KOREA

SA Corporate Real Estate Fund <0.005 SOUTH AFRICA

Sa Sa International Holdings <0.005 HONG KONG

SAAB B 0.01 SWEDEN

Sabana Shari'ah Compliant REIT <0.005 SINGAPORE

Sabanci Hldgs 0.01 TURKEY

Sabesp ON 0.02 BRAZIL

SAC'S BAR HOLDINGS <0.005 JAPAN

Sacyr <0.005 SPAIN

Sadbhav Engineering <0.005 INDIA

Safestore Holdings 0.01 UNITED KINGDOM

Safilo Group <0.005 ITALY

Safran 0.13 FRANCE

Saga 0.01 UNITED KINGDOM

Sagami Chain <0.005 JAPAN

Sagax AB <0.005 SWEDEN

Sage Group 0.04 UNITED KINGDOM

Saibu Gas <0.005 JAPAN

Sainsbury (J) 0.02 UNITED KINGDOM

Saint Marc Holdings <0.005 JAPAN

Saipem 0.01 ITALY

Saizeriya <0.005 JAPAN

Sakai Chemical Industry <0.005 JAPAN

Sakai Moving Service <0.005 JAPAN

Sakata Inx Corp <0.005 JAPAN

Sakata Seed Corp <0.005 JAPAN

Salam International Investment Ltd QSC <0.005 QATAR

Salim Ivomas Pratama <0.005 INDONESIA

Salini Impregilo <0.005 ITALY

Salmar ASA 0.01 NORWAY

Salvatore Ferragamo 0.01 ITALY

Salzgitter 0.01 GERMANY

Sam Young Electronics <0.005 KOREA

Samart Corp <0.005 THAILAND

Samchully <0.005 KOREA

Samlip General Foods <0.005 KOREA

Sampo Corp <0.005 TAIWAN

Sampo Oyi 0.1 FINLAND

Samsonite International 0.02 HONG KONG

Samsung Biologics 0.02 KOREA

Samsung C&T 0.04 KOREA

Samsung Card <0.005 KOREA

Samsung Electro-Mechanics 0.02 KOREA

Samsung Electronics 0.9 KOREA

Samsung Electronics Pfd. 0.13 KOREA

Samsung Eng 0.01 KOREA

Samsung Fire & Marine Insurance 0.03 KOREA

Samsung Fire & Marine Insurance Pfd. <0.005 KOREA

Samsung Heavy Industries 0.01 KOREA

Samsung Life Insurance Co. Ltd. 0.03 KOREA

Samsung Pharmaceutical <0.005 KOREA

Samsung SDI 0.04 KOREA

Samsung SDS 0.02 KOREA

Samsung Securities 0.01 KOREA

Samyang <0.005 KOREA

Samyang Holdings <0.005 KOREA

San-A <0.005 JAPAN

San-Ai Oil <0.005 JAPAN


Sanden Holdings <0.005 JAPAN

Sandfire Resources NL <0.005 AUSTRALIA

Sands China 0.05 HONG KONG

Sandvik AB 0.08 SWEDEN

Sangetsu <0.005 JAPAN

San-In Godo Bk 0.01 JAPAN

Sanken Electric <0.005 JAPAN

Sanki Engineering <0.005 JAPAN

Sankyo 0.01 JAPAN

Sankyo Seiko <0.005 JAPAN

Sankyo Tateyama <0.005 JAPAN

Sankyu 0.01 JAPAN

Sanlam 0.04 SOUTH AFRICA

Sanofi 0.46 FRANCE

Sanofi India <0.005 INDIA

Sanoh Industrial <0.005 JAPAN

Sanoma Oyj <0.005 FINLAND

Sanrio <0.005 JAPAN

Sansin Electronics <0.005 JAPAN

Sansiri <0.005 THAILAND

Sansung Life & Science <0.005 KOREA

Santam <0.005 SOUTH AFRICA

Santen Pharmaceutical 0.02 JAPAN

Santos 0.02 AUSTRALIA

Santos Brasil Participacoes SA <0.005 BRAZIL

Sanwa Holdings 0.01 JAPAN

Sany Heavy Equipment International Holdings (P Chip)

<0.005 CHINA

Sanyang Industry <0.005 TAIWAN

Sanyo Chemical Inds <0.005 JAPAN

Sanyo Denki <0.005 JAPAN

Sanyo Electric Railway <0.005 JAPAN

Sanyo Shokai <0.005 JAPAN

Sanyo Special Steel <0.005 JAPAN

Sao Martinho SA ON <0.005 BRAZIL

SAP 0.42 GERMANY

Sappi 0.02 SOUTH AFRICA

Sapporo Holdings 0.01 JAPAN

Sapura Energy 0.01 MALAYSIA

Saputo 0.03 CANADA

Saracen Mineral Holdings <0.005 AUSTRALIA

Saras 0.01 ITALY

Sartorius AG Pref 0.01 GERMANY

Sartorius Stedim Biotech 0.01 FRANCE

SAS AB <0.005 SWEDEN

SAS AB Pfd. <0.005 SWEDEN

Sasol 0.06 SOUTH AFRICA

Sato Holding <0.005 JAPAN

SATS 0.01 SINGAPORE

Savills 0.01 UNITED KINGDOM

Sawai Pharmaceutical 0.01 JAPAN

SBERBANK 0.15 RUSSIA

SBI Holdings 0.01 JAPAN

SBM Offshore 0.01 NETHERLANDS

SBS Media Holdings <0.005 KOREA

SCA B 0.02 SWEDEN

Scandic Hotels Group <0.005 SWEDEN

Scandinavian Tobacco Group A/S <0.005 DENMARK

Scentre Group 0.07 AUSTRALIA

Schaeffler AG - Pref <0.005 GERMANY

Schibsted A 0.01 NORWAY

Schibsted B 0.01 NORWAY

Schindler Holding (Cert) 0.04 SWITZERLAND

Schindler Holding (Reg) 0.02 SWITZERLAND

Schmolz + Bickenbach AG <0.005 SWITZERLAND

Schneider Electric 0.19 FRANCE

Schoeller-Bleckmann Oilfield Equipment AG

<0.005 AUSTRIA

Schouw & Co. 0.01 DENMARK

Schroder Real Estate Investment Trust <0.005 UNITED KINGDOM

Schroders 0.02 UNITED KINGDOM

Schweiter Technologies 0.01 SWITZERLAND

Scientex <0.005 MALAYSIA

ScinoPharm Taiwan <0.005 TAIWAN

Scor S.A. 0.03 FRANCE

SCREEN Holdings 0.01 JAPAN

SCSK 0.01 JAPAN

Seah Besteel <0.005 KOREA

SeAH Steel <0.005 KOREA

Sealink Travel Group <0.005 AUSTRALIA

Searle <0.005 PAKISTAN

SEB 0.02 FRANCE

SEB C <0.005 SWEDEN

Sebang Global Battery <0.005 KOREA

Secom 0.06 JAPAN

Secure Energy Services Inc. <0.005 CANADA

Securitas AB B 0.02 SWEDEN

Security Bank 0.01 PHILIPPINES

Seegene <0.005 KOREA

Seek 0.02 AUSTRALIA

Sega Sammy Holdings 0.01 JAPAN

Segro 0.03 UNITED KINGDOM

Seibu Holdings 0.02 JAPAN

Seika Corp <0.005 JAPAN

19 November 2017



Seikagaku <0.005 JAPAN

Seiko Epson 0.03 JAPAN

Seiko Holdings <0.005 JAPAN

Seino Holdings 0.01 JAPAN

Seiren <0.005 JAPAN

Sekerbank <0.005 TURKEY

Sekisui Chemical 0.03 JAPAN

Sekisui House 0.04 JAPAN

Sekisui Jushi <0.005 JAPAN

Sekisui Plastics <0.005 JAPAN

Select Harvests <0.005 AUSTRALIA

Sella Capital Real Estate Ltd. <0.005 ISRAEL

Semafo <0.005 CANADA

Semapa <0.005 PORTUGAL

Sembcorp Industries 0.01 SINGAPORE

Sembcorp Marine <0.005 SINGAPORE

Semen Baturaja <0.005 INDONESIA

Semen Gresik 0.01 INDONESIA

Semiconductor Manufacturing International Corp

0.01 HONG KONG

Semirara Mining and Power <0.005 PHILIPPINES

Semperit Hdg <0.005 AUSTRIA

Senao International Co Ltd <0.005 TAIWAN

Senex Energy <0.005 AUSTRALIA

Senior 0.01 UNITED KINGDOM

Senko Group Holdings <0.005 JAPAN

Senshu Ikeda Holdings <0.005 JAPAN

Senshukai Co Ltd <0.005 JAPAN

Seobu T&D <0.005 KOREA

Seoul Semiconductor <0.005 KOREA

Seoyeon <0.005 KOREA

Ser Educacional SA <0.005 BRAZIL

Serco Group 0.01 UNITED KINGDOM

Sercomm <0.005 TAIWAN

SES FDR 0.03 FRANCE

Seven & I Holdings 0.13 JAPAN

Seven Bank 0.01 JAPAN

Seven Generations Energy 0.02 CANADA

Seven Group Holdings <0.005 AUSTRALIA

Seven West Media <0.005 AUSTRALIA

Severn Trent 0.03 UNITED KINGDOM

Severstal JSC 0.01 RUSSIA

SFA Engineering Corp <0.005 KOREA

SFS Group AG 0.01 SWITZERLAND

SG Fleet Group <0.005 AUSTRALIA

SGL Carbon <0.005 GERMANY

SGS S.A. 0.05 SWITZERLAND

SGSB Group (B) <0.005 CHINA

Shaftesbury 0.01 UNITED KINGDOM

Shandong Airlines (B) <0.005 CHINA

Shandong Chenming Paper Holdings (B) <0.005 CHINA

Shandong Chenming Paper Holdings (H) <0.005 CHINA

Shandong Weigao Group Medical Polymer (H)

<0.005 CHINA

Shanghai Bailian Group (B) <0.005 CHINA

Shanghai Baosight Software (B) <0.005 CHINA

Shanghai Chlor- Alkali Chemical (B) <0.005 CHINA

Shanghai Dajiang Food Group (B) <0.005 CHINA

Shanghai Dasheng Agricultural Finance Technology (H)

<0.005 CHINA

Shanghai Diesel Engine (B) <0.005 CHINA

Shanghai Electric Group (H) 0.01 CHINA

Shanghai Fosun Pharmaceutical Group (H)

0.01 CHINA

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical (H)

<0.005 CHINA

Shanghai Haixin Group (B) <0.005 CHINA

Shanghai Highly Group (B) <0.005 CHINA

Shanghai Huayi Group (B) <0.005 CHINA

Shanghai Industrial Holdings (Red Chip) 0.01 CHINA

Shanghai Industrial Urban Development Group (Red Chip)

<0.005 CHINA

Shanghai Jin Jiang International Hotels (H) <0.005 CHINA

Shanghai Jin Jiang Intl Ind Inv (B) <0.005 CHINA

Shanghai Jinjiang International Travel (B) <0.005 CHINA

Shanghai Jinjiang Intl Hotels Dev (B) <0.005 CHINA

Shanghai Jinqiao Export Processing Zone Development (B)

<0.005 CHINA

Shanghai Lujiazui Fin & Trade Dev (B) 0.01 CHINA

Shanghai Mechanical and Electrical Industry (B)

<0.005 CHINA

Shanghai Pharmaceuticals Holding (H) 0.01 CHINA

Shanghai Shibei Hi-Tech (B) <0.005 CHINA

Shanghai Wai Gaoqiao Free-Trade Zone Development (B)

<0.005 CHINA

Shanghai Zhenhua Heavy Industries (B) <0.005 CHINA

Shanghai Zhongyida (B) <0.005 CHINA

Shangri-La Asia 0.01 HONG KONG

Sharp 0.02 JAPAN

Shaw Communications Inc CL B 0.04 CANADA

ShawCor 0.01 CANADA

Sheng Siong Group <0.005 SINGAPORE

Sheng Yu Steel <0.005 TAIWAN

Shenyin Wanguo HK <0.005 HONG KONG

Shenzhen Chiwan Wharf Holdings (B) <0.005 CHINA


Shenzhen Expressway (H) <0.005 CHINA

Shenzhen International Enterprise (B) <0.005 CHINA

Shenzhen International Hdgs (Red Chip) 0.01 CHINA

Shenzhen Investment (Red Chip) 0.01 CHINA

Shenzhou International Group Holdings (P Chip)

0.02 CHINA

Shibusawa Warehouse <0.005 JAPAN

Shibuya <0.005 JAPAN

Shiga Bank 0.01 JAPAN

Shikoku Bank <0.005 JAPAN

Shikoku Chemicals <0.005 JAPAN

Shikoku Electric Power 0.01 JAPAN

Shikun & Binui Ltd <0.005 ISRAEL

Shima Seiki Manufacturing 0.01 JAPAN

Shimachu 0.01 JAPAN

Shimadzu Corp 0.02 JAPAN

Shimamura 0.01 JAPAN

Shimano 0.04 JAPAN

Shimao Property Holdings (P Chip) 0.01 CHINA

Shimizu Bank <0.005 JAPAN

Shimizu Corp 0.03 JAPAN

Shimojima <0.005 JAPAN

Shin Kong Financial Holding 0.01 TAIWAN

Shin Nippon Biomedical Laboratories <0.005 JAPAN

Shin Zu Shing <0.005 TAIWAN

Shindengen Elec <0.005 JAPAN

Shin-Etsu Chemical 0.15 JAPAN

Shin-Etsu Polymer <0.005 JAPAN

Shinhan Financial Group 0.08 KOREA

Shining Building Business Co Ltd <0.005 TAIWAN

Shinko Elec Ind <0.005 JAPAN

Shinko Plantech <0.005 JAPAN

Shinko Shoji <0.005 JAPAN

Shinkong Synthetic Fibers <0.005 TAIWAN

Shinmaywa Industies <0.005 JAPAN

Shinnihon <0.005 JAPAN

Shinsegae <0.005 KOREA

Shinsei Bank 0.01 JAPAN

Shinwa Co Ltd <0.005 JAPAN

Shinyoung Securities <0.005 KOREA

Shionogi 0.07 JAPAN

Ship Healthcare Holdings 0.01 JAPAN

Shipping Corporation of India <0.005 INDIA

Shire 0.19 UNITED KINGDOM

Shiseido 0.07 JAPAN

Shizuoka Bank 0.02 JAPAN

Shizuoka Gas Co Ltd <0.005 JAPAN

Sho-Bond Holdings 0.01 JAPAN

Shochiku 0.01 JAPAN

Shoei Foods <0.005 JAPAN

Shopping Centres Australasia Property Group

0.01 AUSTRALIA

Shoprite 0.03 SOUTH AFRICA

Shougang Concord International Enterprises (Red Chip)

<0.005 CHINA

Shougang Fushan Resources Group <0.005 HONG KONG

Showa Aircraft Industry <0.005 JAPAN

Showa Corp <0.005 JAPAN

Showa Denko 0.02 JAPAN

Showa Sangyo <0.005 JAPAN

Showa Shell Sekiyu 0.01 JAPAN

Shree Cements 0.01 INDIA

Shree Renuka Sugars <0.005 INDIA

Shriram Transport Finance 0.01 INDIA

Shufersal Ltd. <0.005 ISRAEL

Shui On Land <0.005 HONG KONG

Shun Tak Holdings <0.005 HONG KONG

SIA Engineering <0.005 SINGAPORE

Siam Cement (F) 0.02 THAILAND

Siam Cement (NVDR) 0.03 THAILAND

Siam City Cement <0.005 THAILAND

Siam Commercial Bank PCL 0.05 THAILAND

Siam Global House PCL <0.005 THAILAND

Sias <0.005 ITALY

Sibanye Gold 0.01 SOUTH AFRICA

Sichuan Expressway (H) <0.005 CHINA

SID Nacional ON 0.01 BRAZIL

Sidi Kerir Petrochemicals Co <0.005 EGYPT

Siegfried N 0.01 SWITZERLAND

Siemens AG 0.45 GERMANY

Siemens Gamesa Renewable Energy SA 0.01 SPAIN

Siemens India 0.01 INDIA

Sierra Wireless <0.005 CANADA

SIG 0.01 UNITED KINGDOM

Sigma Pharmaceuticals <0.005 AUSTRALIA

Sigurd Microelectronics <0.005 TAIWAN

Sihuan Pharmaceutical Holdings Group (P Chip)

0.01 CHINA

SIIC Environment Holdings (S Chip) <0.005 CHINA

Siix <0.005 JAPAN

Sika 0.07 SWITZERLAND

Silergy 0.01 TAIWAN

Silicon Integrated Systems <0.005 TAIWAN

Silicon Works <0.005 KOREA

Siliconware Precision Industries 0.01 TAIWAN

SillaJen 0.01 KOREA


Siloam International Hospitals <0.005 INDONESIA

Siltronic AG 0.01 GERMANY

Silver Base Group Holdings <0.005 HONG KONG

Silverlake Axis <0.005 SINGAPORE

SimCorp 0.01 DENMARK

Sime Darby Bhd 0.03 MALAYSIA

Simplo Technology <0.005 TAIWAN

Sims Metal Management 0.01 AUSTRALIA

SINA (N Shares) 0.03 CHINA

Sinanen <0.005 JAPAN

Sinbon Electronics <0.005 TAIWAN

Sincere Navigation <0.005 TAIWAN

Sindo Ricoh <0.005 KOREA

Sinfonia Technology <0.005 JAPAN

Singamas Container Holdings <0.005 HONG KONG

Singapore Airlines 0.02 SINGAPORE

Singapore Exchange 0.02 SINGAPORE

Singapore Post Ltd 0.01 SINGAPORE

Singapore Press Holdings 0.01 SINGAPORE

Singapore Technologies Engineering 0.02 SINGAPORE

Singapore Telecommunications 0.08 SINGAPORE

Sinko Industries <0.005 JAPAN

Sino Biopharm (P Chip) 0.02 CHINA

Sino Land 0.02 HONG KONG

Sino Oil And Gas Holdings <0.005 HONG KONG

Sino-American Silicon Products Inc. <0.005 TAIWAN

Sinofert Holdings (Red Chip) <0.005 CHINA

Sinolink Worldwide Holdings (P Chip) <0.005 CHINA

Sino-Ocean Group Holding (Red Chip) 0.01 CHINA

SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN

Sinopec Engineering (Group) (H) 0.01 CHINA

Sinopec Kantons Holdings (Red Chip) <0.005 CHINA

Sinopec Oilfield Service (H) <0.005 CHINA

Sinopec Shanghai Petrochemical (H) 0.01 CHINA

Sinopharm Group (H) 0.02 CHINA

Sinosoft Technology Group (P Chip) <0.005 CHINA

Sino-Thai Engineering & Construction <0.005 THAILAND

Sinotrans (H) <0.005 CHINA

Sinotrans Shipping (Red Chip) <0.005 CHINA

Sinotruk Hong Kong (Red Chip) <0.005 CHINA

Sintex Industries <0.005 INDIA

Sintokogio Ltd <0.005 JAPAN

Sinyi Realty <0.005 TAIWAN

Sirtex Medical <0.005 AUSTRALIA

SISTEMA JSFC Cls <0.005 RUSSIA

SITC International Holdings <0.005 HONG KONG

Sitronix Technology <0.005 TAIWAN

Six Of October Development & Investment <0.005 EGYPT

Sixt SE <0.005 GERMANY

Sixt SE (PREF) <0.005 GERMANY

SJM Holdings 0.01 HONG KONG

SK Chemicals <0.005 KOREA

Sk Gas <0.005 KOREA

SK Holdings 0.04 KOREA

SK Hynix 0.16 KOREA

SK Innovation 0.04 KOREA

Sk Networks <0.005 KOREA

Sk Securities <0.005 KOREA

SK Telecom 0.02 KOREA

Skand Enskilda Bkn A 0.08 SWEDEN

Skanska B 0.03 SWEDEN

SKC <0.005 KOREA

SKF B 0.03 SWEDEN

Skistar Ab <0.005 SWEDEN

Sky 0.05 UNITED KINGDOM

Sky City Entertainment Group 0.01 NEW ZEALAND

Sky Network Television <0.005 NEW ZEALAND

SKY Perfect JSAT Holdings <0.005 JAPAN

Skylark 0.01 JAPAN

Skyworth Digital Hldings (P Chip) <0.005 CHINA

SL <0.005 KOREA

SLC Agricola SA <0.005 BRAZIL

SM Investments 0.04 PHILIPPINES

SM Prime Hldgs 0.03 PHILIPPINES

SMA Solar Technology AG <0.005 GERMANY

Smart REIT 0.01 CANADA

Smartgroup <0.005 AUSTRALIA

SmarTone Telecommunications Holdings <0.005 HONG KONG

SMC Corp 0.09 JAPAN

SMI Holdings Group (P Chip) <0.005 CHINA

Smiles S.A. ON 0.01 BRAZIL

Smith & Nephew 0.07 UNITED KINGDOM

Smith (DS) 0.03 UNITED KINGDOM

Smiths Group 0.04 UNITED KINGDOM

Smk Corp <0.005 JAPAN

SMS <0.005 JAPAN

SMU SA <0.005 CHILE

Smurfit Kappa Group 0.03 UNITED KINGDOM

Snam 0.05 ITALY

SNC-Lavalin Group 0.03 CANADA

Sobha Developers <0.005 INDIA

Soc.Quimica Y Minera B 0.02 CHILE

Societe Generale 0.18 FRANCE

19 November 2017



Societe Television Francaise 1 0.01 FRANCE

Soco International <0.005 UNITED KINGDOM

Soda Sanayii <0.005 TURKEY

Sodexo 0.05 FRANCE

Sodick Co Ltd <0.005 JAPAN

Sofina 0.01 BELGIUM

SoftBank Group 0.29 JAPAN

Software 0.01 GERMANY

Soft-World International Corp <0.005 TAIWAN

Sogo Medical <0.005 JAPAN

Sohgo Security Services 0.01 JAPAN

Soho China (P Chip) <0.005 CHINA

Sohu.com (N Shares) 0.01 CHINA

S-Oil Corp. 0.02 KOREA

Soilbuild Business Space REIT <0.005 SINGAPORE

Soitec <0.005 FRANCE

Sojitz 0.01 JAPAN

Solar A/S Series B <0.005 DENMARK

Solartech Energy <0.005 TAIWAN

Solvay A 0.04 BELGIUM

Sompo Holdings 0.06 JAPAN

Sonae <0.005 PORTUGAL

Sonae Sierra Brasil <0.005 BRAZIL

Sonae.com <0.005 PORTUGAL

Sonda SA <0.005 CHILE

Songwon Industrial <0.005 KOREA

Sonic Healthcare 0.03 AUSTRALIA

Sonix Technology <0.005 TAIWAN

Sonova Holding AG 0.04 SWITZERLAND

Sony Corp 0.2 JAPAN

Sony Financial Holdings Inc. 0.01 JAPAN

Sophos Group 0.01 UNITED KINGDOM

Sopra Steria Group 0.01 FRANCE

Sotetsu Holdings Inc 0.01 JAPAN

Soulbrain <0.005 KOREA

South Indian Bank <0.005 INDIA

South32 0.06 AUSTRALIA

Southern Cross Media Group <0.005 AUSTRALIA

SP Setia <0.005 MALAYSIA

Spar Nord Bank AS <0.005 DENMARK

SpareBank 1 SMN 0.01 NORWAY

Sparebank 1 SR Bank 0.01 NORWAY

Spark New Zealand 0.02 NEW ZEALAND

SPCG <0.005 THAILAND

Spectris 0.02 UNITED KINGDOM

SpeedCast International <0.005 AUSTRALIA

SPH REIT <0.005 SINGAPORE

SPIE SA 0.01 FRANCE

Spirax-Sarco Engineering 0.02 UNITED KINGDOM

Spire Healthcare Group <0.005 UNITED KINGDOM

Sporton International <0.005 TAIWAN

Sports Direct International 0.01 UNITED KINGDOM

Spotless Group Holdings <0.005 AUSTRALIA

Spring Real Estate Investment Trust <0.005 HONG KONG

Square Enix Holdings 0.01 JAPAN

SRA Holdings <0.005 JAPAN

SRE Group (P Chip) <0.005 CHINA

SREI Infrastructure Finance <0.005 INDIA

SRF <0.005 INDIA

Srg Takamiya <0.005 JAPAN

SRI Trang Agro-Industry Co <0.005 THAILAND

Srisawad <0.005 THAILAND

SSAB AB A <0.005 SWEDEN

SSAB AB B 0.01 SWEDEN

SsangYong Cement Industrial <0.005 KOREA

Ssangyong Motor <0.005 KOREA

SSE 0.08 UNITED KINGDOM

SSP Group 0.01 UNITED KINGDOM

SSR Mining 0.01 CANADA

SSY Group (P Chip) <0.005 CHINA

St Barbara <0.005 AUSTRALIA

ST Corp <0.005 JAPAN

St Galler Kantonalbank <0.005 SWITZERLAND

St Gobain (Cie De) 0.12 FRANCE

ST Pharm <0.005 KOREA

St Shine Optical <0.005 TAIWAN

St. James's Place 0.03 UNITED KINGDOM

St.Modwen Properties PLC <0.005 UNITED KINGDOM

Stabilus 0.01 GERMANY

Stada Arzneimittel 0.01 GERMANY

Stagecoach Group <0.005 UNITED KINGDOM

Stallergenes Greer <0.005 FRANCE

Standard Bank Group 0.06 SOUTH AFRICA

Standard Chartered 0.11 UNITED KINGDOM

Standard Foods <0.005 TAIWAN

Standard Life Aberdeen 0.07 UNITED KINGDOM


Stanley Electric 0.02 JAPAN

Stantec Inc 0.01 CANADA

Star Micronics <0.005 JAPAN

Star Petroleum Refining <0.005 THAILAND

Starhill Global REIT <0.005 SINGAPORE

StarHub <0.005 SINGAPORE

Starpharma Holdings <0.005 AUSTRALIA

Start Today 0.02 JAPAN

Starts <0.005 JAPAN

Starzen <0.005 JAPAN

State Bank of India 0.03 INDIA

Statoil ASA 0.08 NORWAY

Steadfast Group <0.005 AUSTRALIA

Steel Authority of India <0.005 INDIA

Steinhoff Africa Retail Limited <0.005 SOUTH AFRICA

Steinhoff International Holdings N.V. 0.05 SOUTH AFRICA

Stella Chemifa <0.005 JAPAN

Stella International Holdings <0.005 HONG KONG

Stella Jones 0.01 CANADA

STMicroelectronics 0.05 FRANCE

Stobart Group <0.005 UNITED KINGDOM

Stockland 0.03 AUSTRALIA

Stockmann B <0.005 FINLAND

Stolt-Nielsen <0.005 NORWAY

Stora Enso R 0.03 FINLAND

Storebrand 0.02 NORWAY

Strabag SE <0.005 AUSTRIA

Straumann Hld N 0.03 SWITZERLAND

Strauss Group <0.005 ISRAEL

Strides Shasun <0.005 INDIA

Stroeer SE & Co KGaA 0.01 GERMANY

STS Semiconductor and Telecommunications

<0.005 KOREA

Studio Alice <0.005 JAPAN

Subaru 0.09 JAPAN

Subsea 7 0.02 NORWAY

Suedzucker 0.01 GERMANY

Suez 0.03 FRANCE

Sugi Holdings 0.01 JAPAN

Sui Northern Gas Pipelines <0.005 PAKISTAN

SUI Southern Gas <0.005 PAKISTAN

Sul America SA 0.01 BRAZIL

Sulzer AG 0.01 SWITZERLAND

Sumco 0.01 JAPAN

Sumida <0.005 JAPAN

Sumitomo Bakelite <0.005 JAPAN

Sumitomo Chemical 0.04 JAPAN

Sumitomo Corp 0.07 JAPAN

Sumitomo Dainippon Pharma 0.01 JAPAN

Sumitomo Densetsu <0.005 JAPAN

Sumitomo Electric Industries 0.05 JAPAN

Sumitomo Forestry 0.01 JAPAN

Sumitomo Heavy Ind 0.02 JAPAN

Sumitomo Metal Mining 0.03 JAPAN

Sumitomo Mitsui Construction <0.005 JAPAN

Sumitomo Mitsui Financial Group 0.22 JAPAN

Sumitomo Mitsui Trust Holdings 0.06 JAPAN

Sumitomo Osaka Cement 0.01 JAPAN

Sumitomo Precision Products <0.005 JAPAN

Sumitomo Realty & Development 0.06 JAPAN

Sumitomo Riko <0.005 JAPAN

Sumitomo Rubber Industries 0.01 JAPAN

Sumitomo Seika Chemicals <0.005 JAPAN

Sumitomo Warehouse <0.005 JAPAN

Summarecon <0.005 INDONESIA

Summerset Group Holdings <0.005 NEW ZEALAND

Summit Ascent Holdings <0.005 HONG KONG

Sun Art Retail Group 0.01 HONG KONG

Sun Frontier Fudousan <0.005 JAPAN

Sun Hung Kai & Co <0.005 HONG KONG

Sun Hung Kai Props 0.1 HONG KONG

Sun International Ltd <0.005 SOUTH AFRICA

Sun Life Financial 0.1 CANADA

Sun Pharma Advanced Research <0.005 INDIA

Sun Pharmaceuticals Industries 0.04 INDIA

Sun TV Network <0.005 INDIA

Sunac China Holdings (P Chip) 0.04 CHINA

Suncor Energy 0.25 CANADA

Suncorp Group 0.06 AUSTRALIA

Sundaram Finance <0.005 INDIA

Sundrug Co Ltd 0.01 JAPAN

Sung Kwang Bend Co Ltd <0.005 KOREA

Sungwoo Hitech <0.005 KOREA

Sunlight Real Estate Investment Trust <0.005 HONG KONG

Sunny Friend Environmental Technology <0.005 TAIWAN

Sunny Optical Technology Group (P Chip) 0.04 CHINA

Sunplus Technology <0.005 TAIWAN

Sunrex Technology <0.005 TAIWAN

Sunrise Communications AG 0.01 SWITZERLAND

Sunshine Oilsands <0.005 HONG KONG

Suntec REIT 0.01 SINGAPORE

Suntory Beverage & Food 0.02 JAPAN

Sunway <0.005 MALAYSIA

Sunway - Warrants <0.005 MALAYSIA

Sunway Construction Group <0.005 MALAYSIA

Sunway Real Estate Investment Trust <0.005 MALAYSIA

Supalai PCL <0.005 THAILAND


Supalai PCL - Warrants <0.005 THAILAND

Super Group <0.005 SOUTH AFRICA

Super Retail Group <0.005 AUSTRALIA

Superblock <0.005 THAILAND

SuperGroup <0.005 UNITED KINGDOM

Superior Plus 0.01 CANADA

Superloop <0.005 AUSTRALIA

Supermax Corp <0.005 MALAYSIA

Supreme Electronics <0.005 TAIWAN

Supreme Industries <0.005 INDIA

Surgutneftegaz 0.02 RUSSIA

Surgutneftegaz Pref 0.02 RUSSIA

Suruga Bank 0.02 JAPAN

Surya Citra Media <0.005 INDONESIA

Surya Semesta Internusa <0.005 INDONESIA

Sushiro Global Holdings <0.005 JAPAN

Suzano Papel e Celulose S.A. PN A 0.01 BRAZIL

Suzlon Energy <0.005 INDIA

Suzuken 0.01 JAPAN

Suzuki Motor 0.09 JAPAN

Svenska Handelsbk B <0.005 SWEDEN

Svenska Handelsbnk A 0.09 SWEDEN

Swancor Holding <0.005 TAIWAN

Swatch Group AG BR 0.05 SWITZERLAND

Swatch Group AG Reg. 0.02 SWITZERLAND

SWCC Showa Holdings <0.005 JAPAN

Sweco Ab-B Shs 0.01 SWEDEN

Swedbank AB Series A 0.12 SWEDEN

Swedish Match 0.03 SWEDEN

Swedish Orphan Biovitrum AB 0.01 SWEDEN

Swire Pacific A 0.02 HONG KONG

Swire Pacific B 0.01 HONG KONG

Swire Properties 0.02 HONG KONG

Swiss Life 0.05 SWITZERLAND

Swiss Prime Site 0.03 SWITZERLAND

Swiss Re 0.12 SWITZERLAND

Swisscom 0.05 SWITZERLAND

Swissquote Grp N <0.005 SWITZERLAND

Syarikat Takaful Malaysia <0.005 MALAYSIA

Sydbank 0.01 DENMARK

Sydney Airport 0.03 AUSTRALIA

Symphony <0.005 INDIA

Symrise AG 0.04 GERMANY

Syncmold Enterprise Corp <0.005 TAIWAN

Syndicate Bank <0.005 INDIA

Syngene International <0.005 INDIA

Synnex Technology International 0.01 TAIWAN

Synthomer 0.01 UNITED KINGDOM

Synthos <0.005 POLAND

Syrah Resources <0.005 AUSTRALIA

Sysmex 0.04 JAPAN

Systena <0.005 JAPAN

SYSTEX Corp. <0.005 TAIWAN

T K Corp <0.005 KOREA

T Sise Ve Cam Fabrikalari <0.005 TURKEY

T&D Holdings 0.04 JAPAN

T.Garanti Bankasi 0.02 TURKEY

T.Hasegawa <0.005 JAPAN

T.RAD <0.005 JAPAN

TA Chen Stainless Pipe <0.005 TAIWAN

Ta Ya Electric Wire & Cable <0.005 TAIWAN

Tabcorp Holdings 0.01 AUSTRALIA

Tachi-S Co Ltd <0.005 JAPAN

Tadano 0.01 JAPAN

TaeKwang Industrial <0.005 KOREA

Taewoong Co Ltd <0.005 KOREA

Taeyoung Engineering & Construction <0.005 KOREA

TAG Immobilien AG 0.01 GERMANY

Tahoe Resources 0.01 CANADA

Taichung Commercial Bank <0.005 TAIWAN

Taiflex Scientific <0.005 TAIWAN

Taigen Biopharmaceuticals Holdings <0.005 TAIWAN

Taihan Electric Wire <0.005 KOREA

Taihei Dengyo Kaisha <0.005 JAPAN

Taiheiyo Cement Corp 0.02 JAPAN

Taiho Kogyo <0.005 JAPAN

Taikisha <0.005 JAPAN

TaiMed Biologics 0.01 TAIWAN

Tainan Spinning <0.005 TAIWAN

Taisei 0.05 JAPAN

Taisei Lamick Co Ltd <0.005 JAPAN

Taishin Financial Holdings 0.02 TAIWAN

Taisho Pharmaceutical Holdings 0.01 JAPAN

Taiwan Acceptance <0.005 TAIWAN

Taiwan Business Bank <0.005 TAIWAN

Taiwan Cement 0.02 TAIWAN

Taiwan Cogeneration <0.005 TAIWAN

Taiwan Cooperative Financial Holding 0.02 TAIWAN

Taiwan Fertilizer <0.005 TAIWAN

Taiwan Glass Industrial <0.005 TAIWAN

Taiwan High Speed Rail 0.01 TAIWAN

Taiwan Hon Chuan <0.005 TAIWAN

Taiwan Land Development <0.005 TAIWAN

Taiwan Mobile 0.02 TAIWAN

Taiwan Paiho <0.005 TAIWAN

Taiwan PCB Techvest <0.005 TAIWAN

19 November 2017



Taiwan Secom <0.005 TAIWAN

Taiwan Semiconductor Manufacturing 0.72 TAIWAN

Taiwan Semicont <0.005 TAIWAN

Taiwan Styrene Monomer <0.005 TAIWAN

Taiwan Surface Mounting Technology <0.005 TAIWAN

Taiwan Tea Corp <0.005 TAIWAN

Taiwan Union Technology <0.005 TAIWAN

Taiyen Biotech <0.005 TAIWAN

Taiyo Holdings <0.005 JAPAN

Taiyo Nippon Sanso 0.01 JAPAN

Taiyo Yuden 0.01 JAPAN

Takamatsu Construction Group <0.005 JAPAN

Takaoka Toko <0.005 JAPAN

Takara Bio <0.005 JAPAN

Takara Holdings 0.01 JAPAN

Takara Leben <0.005 JAPAN

Takara Standard <0.005 JAPAN

Takasago Intl <0.005 JAPAN

Takasago Thermal Engineering <0.005 JAPAN

Takashimaya 0.01 JAPAN

Takeaway.com Holding N.V. <0.005 NETHERLANDS

Takeda Pharmaceutical 0.18 JAPAN

Takeuchi Manufacturing <0.005 JAPAN

Takihyo <0.005 JAPAN

Takkt <0.005 GERMANY

Takuma Co Ltd <0.005 JAPAN

TAL Education Group ADS (N Shares) 0.01 CHINA

Talaat Moustafa Group <0.005 EGYPT

Talanx AG 0.01 GERMANY

TalkTalk Telecom Group 0.01 UNITED KINGDOM

Tambang Batubara Bukit Asam <0.005 INDONESIA

Tamron <0.005 JAPAN

Tamura Corporation <0.005 JAPAN

Tanseisha <0.005 JAPAN

Taokaenoi Food and Marketing <0.005 THAILAND

TARKETT 0.01 FRANCE

Tassal Group <0.005 AUSTRALIA

Tat Gida Sanayi AS <0.005 TURKEY

Tata Communications <0.005 INDIA

Tata Consultancy Services 0.07 INDIA

Tata Global Beverages <0.005 INDIA

Tata Motors 0.03 INDIA

Tata Motors A 0.01 INDIA

Tata Power <0.005 INDIA

Tata Steel 0.01 INDIA

Tate & Lyle 0.02 UNITED KINGDOM

TATNEFT 0.05 RUSSIA

TATNEFT PFD <0.005 RUSSIA

Tatsuta Electric Wire and Cable <0.005 JAPAN

Tatts Group 0.02 AUSTRALIA

Tatung <0.005 TAIWAN

Tauron Polska Energia S.A. <0.005 POLAND

TAV Havalimanlari Holding AS <0.005 TURKEY

Taylor Wimpey 0.04 UNITED KINGDOM

TCC International Holdings <0.005 HONG KONG

TCI <0.005 TAIWAN

TCL Multimedia Technology Holdings (Red Chip)

<0.005 CHINA

TDC 0.02 DENMARK

TDK Corp 0.03 JAPAN

Tecan Group 0.01 SWITZERLAND

Tech Mahindra 0.01 INDIA

Tech Pro Technology Development (P Chip)

<0.005 CHINA

Technicolor 0.01 FRANCE

TechnipFMC 0.05 FRANCE

Technogym <0.005 ITALY

Technology One <0.005 AUSTRALIA

TechnoPro Holdings 0.01 JAPAN

Technovator International <0.005 HONG KONG

Techtronic Industries 0.03 HONG KONG

Teck Resources Ltd 0.04 CANADA

Tecmo Koei Holdings <0.005 JAPAN

Tecnicas Reunidas <0.005 SPAIN

TECO Electric & Machinery 0.01 TAIWAN

Ted Baker <0.005 UNITED KINGDOM

Teijin 0.01 JAPAN

Teikoku Elec Mfg <0.005 JAPAN

Teikoku Sen-I <0.005 JAPAN

Tekfen Holding <0.005 TURKEY

Tekken Corp <0.005 JAPAN

Tele Columbus AG <0.005 GERMANY

Tele2 AB 0.02 SWEDEN

Telecom Egypt <0.005 EGYPT

Telecom Italia 0.05 ITALY

Telecom Italia Rsp 0.02 ITALY

Telecom Plus <0.005 UNITED KINGDOM

Telefonica 0.2 SPAIN

Telefonica Brasil S.A. Pref 0.03 BRAZIL

Telefonica Deutschland Holdings 0.02 GERMANY

Telekom Austria 0.01 AUSTRIA

Telekom Malaysia 0.01 MALAYSIA

Telekomunikasi Indonesia 0.07 INDONESIA


Telenet Group Holding NV 0.01 BELGIUM

Telenor A/S 0.06 NORWAY

Teleperformance 0.04 FRANCE

Telesites S.A. de C.V. <0.005 MEXICO

Televisa 'Cpo' 0.05 MEXICO

Television Azteca <0.005 MEXICO

Television Broadcast <0.005 HONG KONG

Telia Co AB 0.05 SWEDEN

Telkom SA SOC 0.01 SOUTH AFRICA

Telstra Corp 0.05 AUSTRALIA

Telus Corporation 0.03 CANADA

Temenos Group 0.03 SWITZERLAND

Tenaga Nasional 0.06 MALAYSIA

Tenaris 0.03 ITALY

Tencent Holdings (P Chip) 0.97 CHINA

Tenma Corp <0.005 JAPAN

Terna 0.03 ITALY

Terumo Corp 0.05 JAPAN

TES <0.005 KOREA

Tesco 0.09 UNITED KINGDOM

Tesco Lotus Retail Growth Freehold and Leasehold Property Fu

<0.005 THAILAND

Tessenderlo Group NV 0.01 BELGIUM

Test Research <0.005 TAIWAN

Test Rite Int'L <0.005 TAIWAN

Teva Pharmaceutical 0.07 ISRAEL

Texhong Textile Group (P Chip) <0.005 CHINA

Texwinca Holdings <0.005 HONG KONG

TFI International 0.01 CANADA

T-Gaia <0.005 JAPAN

TGK-1 OAO <0.005 RUSSIA

Tgs Nopec Geo 0.01 NORWAY

Thai Airways <0.005 THAILAND

Thai Oil 0.01 THAILAND

Thai Union Group 0.01 THAILAND

Thai Vegetable <0.005 THAILAND

Thaicom <0.005 THAILAND

Thaifoods Group <0.005 THAILAND

Thal <0.005 PAKISTAN

Thales 0.05 FRANCE

Thanachart Capital PCL 0.01 THAILAND

The Bangchak Petroleum PCL 0.01 THAILAND

The Foschini Group Ltd 0.01 SOUTH AFRICA

The Navigator Co 0.01 PORTUGAL

The Reject Shop <0.005 AUSTRALIA

The Spar Group 0.01 SOUTH AFRICA

The Star Entertainment Group 0.01 AUSTRALIA

The Stars Group 0.01 CANADA

Thermax-A <0.005 INDIA

THK 0.02 JAPAN

Thomas Cook Group 0.01 UNITED KINGDOM

Thomas Cook-A <0.005 INDIA

Thomson Reuters 0.05 CANADA

Thoresen Thai Agencies <0.005 THAILAND

Thorn Group <0.005 AUSTRALIA

Thule Group AB 0.01 SWEDEN

Thyssen Krupp 0.06 GERMANY

TI Financial Holdings <0.005 INDIA

Tian Ge Interactive Holdings (P Chip) <0.005 CHINA

Tiangong International (P Chip) <0.005 CHINA

Tianjin Capital Environmental Protection (H)

<0.005 CHINA

Tianjin Development Holdings (Red Chip) <0.005 CHINA

Tianjin Port Development Holdings (Red Chip)

<0.005 CHINA

Tianneng Power International (P Chip) <0.005 CHINA

Tibet Water Resources (P Chip) <0.005 CHINA

Ticon Industrial Connection <0.005 THAILAND

Tieto Oyj 0.01 FINLAND

Tiga Pilar Sejahtera Food <0.005 INDONESIA

Tiger Brands 0.02 SOUTH AFRICA

TIM Participacoes ON 0.01 BRAZIL

Timah <0.005 INDONESIA

Time Dotcom Stk <0.005 MALAYSIA

Tingyi (Cayman Islands) Holdings 0.01 HONG KONG

Tipco Asphalt PCL <0.005 THAILAND

TIS 0.01 JAPAN

TISCO Financial Group 0.01 THAILAND

Titan 0.01 INDIA

Titan Cement Co (Cr) <0.005 GREECE

Tkc Corporation <0.005 JAPAN

TKH GROUP N.V 0.01 NETHERLANDS

TLG Immobilien GmbH 0.01 GERMANY

TMB BANK 0.01 THAILAND

TMK OAO <0.005 RUSSIA

TMX Group Limited 0.01 CANADA

Toa <0.005 JAPAN

TOA Corp <0.005 JAPAN

Toa Oil <0.005 JAPAN

Toagosei 0.01 JAPAN

Tobu Railway 0.02 JAPAN

Toc <0.005 JAPAN

Tocalo <0.005 JAPAN

Tochigi Bank <0.005 JAPAN

Toda Corp 0.01 JAPAN

Toda Kogyo <0.005 JAPAN


Tod'S <0.005 ITALY

Toei <0.005 JAPAN

Toenec Corp <0.005 JAPAN

TOFAS TURK OTOMOBIL FABRIKI <0.005 TURKEY

Toho 0.02 JAPAN

Toho (Commerce) <0.005 JAPAN

Toho Bank <0.005 JAPAN

Toho Gas 0.01 JAPAN

Toho Holdings <0.005 JAPAN

Toho Titanium <0.005 JAPAN

Toho Zinc Co Ltd <0.005 JAPAN

Tohoku Elec Power 0.03 JAPAN

TOKAI <0.005 JAPAN

Tokai Carbon 0.01 JAPAN

Tokai Holdings Corp <0.005 JAPAN

Tokai Rika <0.005 JAPAN

Tokai Tokyo Financial Holdings 0.01 JAPAN

Token <0.005 JAPAN

Tokio Marine Holdings 0.12 JAPAN

Tokushu Tokai Paper <0.005 JAPAN

Tokuyama Corp 0.01 JAPAN

Tokyo Broadcasting System Holdings <0.005 JAPAN

Tokyo Century 0.01 JAPAN

Tokyo Dome Corpn. <0.005 JAPAN

Tokyo Electric Power Co Holdings 0.03 JAPAN

Tokyo Electron 0.1 JAPAN

Tokyo Electron Device <0.005 JAPAN

Tokyo Energy & Systems <0.005 JAPAN

Tokyo Gas 0.04 JAPAN

Tokyo Individualized Educational Institute <0.005 JAPAN

Tokyo Ohka Kogyo 0.01 JAPAN

Tokyo Rakutenchi <0.005 JAPAN

Tokyo Rope Manufacturing <0.005 JAPAN

Tokyo Seimitsu 0.01 JAPAN

Tokyo Steel Manufacturing <0.005 JAPAN

Tokyo Tatemono 0.01 JAPAN

Tokyo Tekko <0.005 JAPAN

Tokyo TY Financial Group <0.005 JAPAN

Tokyotokeiba <0.005 JAPAN

Tokyu Construction <0.005 JAPAN

Tokyu Corp 0.03 JAPAN

Tokyu Fudosan Holdings 0.01 JAPAN

Toli <0.005 JAPAN

Tomoku <0.005 JAPAN

Tomony Holdings <0.005 JAPAN

Tomra Systems 0.01 NORWAY

Tomtom 0.01 NETHERLANDS

Tomy 0.01 JAPAN

Ton Yi Industrial <0.005 TAIWAN

TONAMI HOLDINGS <0.005 JAPAN

Tong Hsing Electronic Industries Ltd. <0.005 TAIWAN

Tong Ren Tang Technologies (H) <0.005 CHINA

Tong Yang Industry <0.005 TAIWAN

Tongaat Hulett <0.005 SOUTH AFRICA

Tongda Group Holdings (P Chip) <0.005 CHINA

Tong-Tai Machine & Tool <0.005 TAIWAN

Tongyang <0.005 KOREA

Tongyang Life Insurance <0.005 KOREA

Tongyang Securities <0.005 KOREA

Top Glove Corp <0.005 MALAYSIA

Topco Scientific <0.005 TAIWAN

Topcon Corp 0.01 JAPAN

Topdanmark As Regd. 0.01 DENMARK

Toppan Forms <0.005 JAPAN

Toppan Printing 0.02 JAPAN

Topre Corp 0.01 JAPAN

Toptec <0.005 KOREA

Topy Industries <0.005 JAPAN

Toray Industries 0.06 JAPAN

TORC Oil & Gas Ltd <0.005 CANADA

Torex Gold Resources Ltd. 0.01 CANADA

Toridoll Holdings <0.005 JAPAN

Torii & Co Ltd <0.005 JAPAN

Torishima Pump MFG <0.005 JAPAN

Toromont Industries 0.01 CANADA

Toronto-Dominion Com 0.44 CANADA

Torrent Pharmaceuticals <0.005 INDIA

Torrent Power <0.005 INDIA

Torunlar Gayrimenkul Yatirim Ortakligi <0.005 TURKEY

Tosei <0.005 JAPAN

Toshiba Corp 0.04 JAPAN

Toshiba Machine <0.005 JAPAN

Toshiba Plant Systems & Services <0.005 JAPAN

Toshiba Tec <0.005 JAPAN

Tosho <0.005 JAPAN

Tosho Printing <0.005 JAPAN

Tosoh 0.03 JAPAN

Total 0.5 FRANCE

Total Access Communication <0.005 THAILAND

Totetsu Kogyo <0.005 JAPAN

Toto 0.03 JAPAN

Totvs S/A Ord 0.01 BRAZIL

Tou Rong Chang Fu Group <0.005 HONG KONG

Toung Loong Textile Manufacturing <0.005 TAIWAN

Tourmaline Oil 0.02 CANADA

Towa Bank <0.005 JAPAN

Towa Pharmaceutical <0.005 JAPAN

Tower Bersama Infrastructure <0.005 INDONESIA

19 November 2017



Tower Limited <0.005 NEW ZEALAND

Tower Semiconductor Ltd 0.01 ISRAEL

Town Health International Medical Group <0.005 HONG KONG

Towngas China <0.005 HONG KONG

Tox Free Solutions <0.005 AUSTRALIA

Toyo Construction <0.005 JAPAN

Toyo Corp <0.005 JAPAN

Toyo Denki Seizo <0.005 JAPAN

Toyo Engineering <0.005 JAPAN

Toyo Ink Sc Holdings Co Ltd <0.005 JAPAN

Toyo Kanetsu <0.005 JAPAN

Toyo Kohan <0.005 JAPAN

Toyo Securities <0.005 JAPAN

Toyo Seikan Group Holdings 0.01 JAPAN

Toyo Suisan Kaisha 0.01 JAPAN

Toyo Tanso <0.005 JAPAN

Toyo Tire & Rubber 0.01 JAPAN

Toyobo Co 0.01 JAPAN

Toyoda Gosei 0.01 JAPAN

Toyota Boshoku 0.01 JAPAN

Toyota Industries 0.04 JAPAN

Toyota Motor 0.66 JAPAN

Toyota Tsusho 0.03 JAPAN

TP ICAP 0.02 UNITED KINGDOM

TPG Telecom 0.01 AUSTRALIA

TPI Polene Co <0.005 THAILAND

TPK Holding Co Ltd <0.005 TAIWAN

TPR <0.005 JAPAN

TPV Technology <0.005 HONG KONG

Trade Me Group 0.01 NEW ZEALAND

Trakya Cam <0.005 TURKEY

Trancom <0.005 JAPAN

Trans Cosmos <0.005 JAPAN

TransAlta Corporation 0.01 CANADA

TransAlta Renewables <0.005 CANADA

TransCanada 0.18 CANADA

Transcend Information <0.005 TAIWAN

Transcontinental A 0.01 CANADA

Transmissora Alianca de Energia Eletrica S/A Unit

0.01 BRAZIL

Transneft PF 0.02 RUSSIA

Transurban Group 0.08 AUSTRALIA

Travelsky Technology (H) 0.01 CHINA

Travis Perkins 0.02 UNITED KINGDOM

Treasury Wine Estates 0.03 AUSTRALIA

Trelleborg Ab Ser B 0.03 SWEDEN

Trencor Ltd <0.005 SOUTH AFRICA

Trend Micro 0.02 JAPAN

Trigano 0.01 FRANCE

Tripod Technology Corp 0.01 TAIWAN

Trisura Group ltd <0.005 CANADA

Tritax Big Box REIT 0.01 UNITED KINGDOM

TRUE Corp 0.01 THAILAND

Truly Int'L <0.005 HONG KONG

Trusco Nakayama <0.005 JAPAN

Truworths International 0.01 SOUTH AFRICA

Tryg A/S 0.01 DENMARK

TS TECH 0.01 JAPAN

Tsann Kuen Enterprise <0.005 TAIWAN

TSI Holdings <0.005 JAPAN

Tsingtao Brewery (H) 0.01 CHINA

Tsogo Sun Holdings <0.005 SOUTH AFRICA

TSRC <0.005 TAIWAN

Tsubaki Nakashima <0.005 JAPAN

Tsubakimoto Chain 0.01 JAPAN

Tsugami <0.005 JAPAN

Tsukishima Kikai <0.005 JAPAN

Tsukuba Bank <0.005 JAPAN

Tsukui <0.005 JAPAN

Tsumura & Co 0.01 JAPAN

Tsuruha Holdings 0.02 JAPAN

Tsurumi Manufacturing <0.005 JAPAN

Tsutsumi Jewelry <0.005 JAPAN

TTW <0.005 THAILAND

TTY Biopharm Co Ltd <0.005 TAIWAN

TUI AG 0.03 UNITED KINGDOM

Tullow Oil 0.01 UNITED KINGDOM

Tung Ho Steel <0.005 TAIWAN

Tung Thih Electronic <0.005 TAIWAN

Tupras (T Petr Raf) 0.02 TURKEY

Tupy On <0.005 BRAZIL

Turcas Petrol <0.005 TURKEY

Turk Hava Yollari 0.01 TURKEY

Turk Telekomunikasyon AS <0.005 TURKEY

Turk Traktor Ve Ziraat Makin <0.005 TURKEY

Turkcell Iletisim Hizmet AS 0.02 TURKEY

Turkiye Halk Bankasi AS 0.01 TURKEY

Turkiye Is Bankasi (C) 0.01 TURKEY

Turkiye Sinai <0.005 TURKEY

Turkiye Vakiflar Bankasi (D) 0.01 TURKEY

Turquoise Hill Resources 0.01 CANADA

TV Asahi Holdings <0.005 JAPAN

TV TOKYO Holdings <0.005 JAPAN


TV18 Broadcast <0.005 INDIA

TVS Motor <0.005 INDIA

TWi Pharmaceuticals <0.005 TAIWAN

Txc <0.005 TAIWAN

TYC Brother Industrial <0.005 TAIWAN

Tyntek <0.005 TAIWAN

U City <0.005 THAILAND

UACJ <0.005 JAPAN

Ube Industries 0.01 JAPAN

Ubi Banca 0.02 ITALY

Ubisoft Entertainment 0.02 FRANCE

u-blox Holding AG 0.01 SWITZERLAND

UBM 0.02 UNITED KINGDOM

UBS Group AG 0.25 SWITZERLAND

UCB Cap 0.04 BELGIUM

Uchida Yoko <0.005 JAPAN

UCO Bank <0.005 INDIA

UDG Healthcare 0.01 UNITED KINGDOM

UEM Sunrise <0.005 MALAYSIA

UK Commercial Property Trust <0.005 UNITED KINGDOM

UKC Holdings <0.005 JAPAN

Ulker Biskuvi Sanayi <0.005 TURKEY

Ultra Electronics Holdings 0.01 UNITED KINGDOM

Ultrapar Participacoes S.A. 0.04 BRAZIL

UltraTech Cement 0.02 INDIA

Ulvac 0.01 JAPAN

Umicore 0.03 BELGIUM

U-Ming Marine Transport <0.005 TAIWAN

UMW Holdings <0.005 MALAYSIA

UMW Oil & Gas <0.005 MALAYSIA

UMW Oil & Gas - Dummy Call <0.005 MALAYSIA

UMW Oil & Gas - Nil Paid Rights <0.005 MALAYSIA

UMW Oil & Gas - Warrants <0.005 MALAYSIA

Unibail - Rodamco 0.1 NETHERLANDS

Uni-Charm 0.04 JAPAN

Unicredit 0.2 ITALY

Unifin Financiera S.A.B. de C.V. <0.005 MEXICO

Unilever 0.29 UNITED KINGDOM

Unilever Indonesia 0.02 INDONESIA

Unilever NV CVA 0.38 NETHERLANDS

Unimicron Technology <0.005 TAIWAN

Union Bank Of India <0.005 INDIA

Union Fin.Fce Bq <0.005 FRANCE

Union Properties <0.005 UAE

Union Tool Co <0.005 JAPAN

Uniper SE 0.02 GERMANY

Unipol 0.01 ITALY

UnipolSai 0.01 ITALY

Unipres <0.005 JAPAN

Uni-President China Holdings Ltd. <0.005 HONG KONG

Uni-president Enterprises 0.04 TAIWAN

UNIQA Insurance Group AG <0.005 AUSTRIA

Unique Engineering & Construction PCL <0.005 THAILAND

Unisem (M) <0.005 MALAYSIA

Unite Group 0.01 UNITED KINGDOM

Unitech <0.005 INDIA

Unitech Printed Circuit Board Corp <0.005 TAIWAN

United Arrows <0.005 JAPAN

United Bank <0.005 PAKISTAN

United Breweries <0.005 INDIA

United Company RUSAL 0.01 HONG KONG

United Development Co <0.005 QATAR

United Engineers <0.005 SINGAPORE

United Integration Systems <0.005 TAIWAN

United Inter Na 0.03 GERMANY

United Laboratories International Holdings <0.005 HONG KONG

United Microelectronics 0.02 TAIWAN

United Overseas Bank 0.09 SINGAPORE

United Spirits 0.01 INDIA

United Super Markets Holding <0.005 JAPAN

United Tractors 0.02 INDONESIA

United Utilities Group 0.03 UNITED KINGDOM

Unitika <0.005 JAPAN

Unity Opto Technology Co Ltd <0.005 TAIWAN

Univentures <0.005 THAILAND

Universal Cement <0.005 TAIWAN

Universal Medical Fin & Tec Advisory Services (Red Chip)

<0.005 CHINA

Universal Robina 0.01 PHILIPPINES

Uniwheels Automotive GMBH <0.005 POLAND

UNIZO Holdings <0.005 JAPAN

Unizyx Holding <0.005 TAIWAN

UOL Group 0.01 SINGAPORE

UPC Technology <0.005 TAIWAN

UPL 0.02 INDIA

UPM-Kymmene 0.06 FINLAND

Uponor <0.005 FINLAND

Uralkali <0.005 RUSSIA

U-Shin <0.005 JAPAN

Ushio Inc 0.01 JAPAN

USI <0.005 TAIWAN


Usiminas PN A <0.005 BRAZIL

USS 0.02 JAPAN

V Technology <0.005 JAPAN

V.S. Industry <0.005 MALAYSIA

V1 Group (P Chip) <0.005 CHINA

Va Tech Wabag <0.005 INDIA

Vakif Gayrimenkul Yatirim Ortakligi AS <0.005 TURKEY

Vakrangee 0.01 INDIA

Vale Indonesia <0.005 INDONESIA

Vale SA 0.12 BRAZIL

Vale SA Pref A 0.01 BRAZIL

Valeant Pharmaceuticals International 0.02 CANADA

Valeo 0.07 FRANCE

Valiant Holding 0.01 SWITZERLAND

VALID SOLUCOES E SV DE SEG EM MEIOS

<0.005 BRAZIL

Vallourec 0.01 FRANCE

Valmet 0.01 FINLAND

Valor <0.005 JAPAN

Valora Holding <0.005 SWITZERLAND

Value Partners Group <0.005 HONG KONG

Van De Velde <0.005 BELGIUM

Vanguard International Semiconductor 0.01 TAIWAN

Varun Beverages <0.005 INDIA

Vastned Retail <0.005 NETHERLANDS

VAT Group AG 0.01 SWITZERLAND

Vector Inc <0.005 JAPAN

Vectura Group <0.005 UNITED KINGDOM

Vedanta 0.03 INDIA

Vedanta Resources <0.005 UNITED KINGDOM

Veidekke 0.01 NORWAY

Venture Corp 0.01 SINGAPORE

Veolia Environnement 0.05 FRANCE

Verbund Oesterreich Elektrizitats <0.005 AUSTRIA

Veresen 0.02 CANADA

Vermilion Energy 0.02 CANADA

Vestas Wind Systems 0.08 DENMARK

Vestel Elektronic Sanayi <0.005 TURKEY

Vesuvius 0.01 UNITED KINGDOM

Vetropack I <0.005 SWITZERLAND

VGI Global Media <0.005 THAILAND

Via Varejo SA <0.005 BRAZIL

Vibhavadi Medical Center <0.005 THAILAND

Vicat <0.005 FRANCE

Vicinity Centers 0.03 AUSTRALIA

Victrex 0.01 UNITED KINGDOM

Vienna Insurance Group <0.005 AUSTRIA

Vieworks <0.005 KOREA

Vifor Pharma AG 0.03 SWITZERLAND

Vijaya Bank/India <0.005 INDIA

Village Roadshow <0.005 AUSTRALIA

Vilmorin & Cie <0.005 FRANCE

Vina Concha y Toro SA <0.005 CHILE

Vinci 0.19 FRANCE

Vinda International Holdings (P Chip) <0.005 CHINA

Vipshop Holdings (ADS) (N Shares) <0.005 CHINA

Virbac <0.005 FRANCE

Virgin Money Holdings <0.005 UNITED KINGDOM

ViroMed 0.01 KOREA

Virtus Health <0.005 AUSTRALIA

Viscofan 0.01 SPAIN

Vision Fame International Holding <0.005 HONG KONG

Vista Land & Lifescapes <0.005 PHILIPPINES

Visual Photonics Epitaxy Co Ltd <0.005 TAIWAN

Vita Group <0.005 AUSTRALIA

Vital Healthcare Property Trust <0.005 NEW ZEALAND

Vital KSK Holdings <0.005 JAPAN

Vitasoy International Holdings 0.01 HONG KONG

Vitrolife <0.005 SWEDEN

VIVA Energy REIT <0.005 AUSTRALIA

Vivendi 0.11 FRANCE

Vivotek <0.005 TAIWAN

Vocus Group <0.005 AUSTRALIA

Vodacom Group 0.03 SOUTH AFRICA

Vodafone Group 0.31 UNITED KINGDOM

Vodafone Qatar Q.S.C. <0.005 QATAR

Voestalpine 0.02 AUSTRIA

Volcan B C1 <0.005 PERU

Volkswagen 0.02 GERMANY

Volkswagen Pfd 0.13 GERMANY

Voltas-A <0.005 INDIA

Voltronic Power Technology <0.005 TAIWAN

Volvo B 0.13 SWEDEN

Vonovia SE 0.09 GERMANY

Vontobel Holding AG 0.01 SWITZERLAND

Vopak Nv 0.01 NETHERLANDS

Vossloh Ag <0.005 GERMANY

VT Holdings <0.005 JAPAN

VTB Bank 0.02 RUSSIA

Vtech Holdings 0.01 HONG KONG

VTG <0.005 GERMANY

Vuela Compania De Aviacion <0.005 MEXICO

19 November 2017



Vukile Property Fund <0.005 SOUTH AFRICA

VZ Holding AG <0.005 SWITZERLAND

WABCO India <0.005 INDIA

Wacker Chemie 0.01 GERMANY

Wacker Neuson SE <0.005 GERMANY

Wacoal Holdings 0.01 JAPAN

Wacom <0.005 JAPAN

Wafer Works Corp <0.005 TAIWAN

Wah Lee Industrial <0.005 TAIWAN

Waha Capital PJSC <0.005 UAE

Wakita <0.005 JAPAN

Wallenius Wilhelmsen Logistics ASA <0.005 NORWAY

Wallenstam AB 0.01 SWEDEN

Wal-Mart de Mexico S.A.B. de C.V. 0.05 MEXICO

Walsin Lihwa 0.01 TAIWAN

Walsin Technology 0.01 TAIWAN

Wan Hai Lines <0.005 TAIWAN

Want Want China Holdings Ltd. 0.02 HONG KONG

Warabeya Nichiyo Holdings <0.005 JAPAN

Warehouses De Pauw 0.01 BELGIUM

Warsaw Stock Exchange <0.005 POLAND

Wartsila B 0.05 FINLAND

Washington H. Soul Pattinson <0.005 AUSTRALIA

Wasion Group Holdings (P Chip) <0.005 CHINA

Waskita Karya Persero <0.005 INDONESIA

Waste Connections Inc 0.08 CANADA

Watami <0.005 JAPAN

Waterland Financial Holdings <0.005 TAIWAN

WCT Holdings <0.005 MALAYSIA

Weathernews <0.005 JAPAN

Webjet <0.005 AUSTRALIA

Webzen <0.005 KOREA

WEG Ord 0.02 BRAZIL

Weibo ADS (N Shares) <0.005 CHINA

Weichai Power (H) 0.01 CHINA

Wei-Chuan Foods <0.005 TAIWAN

Weifu High-Technology (B) <0.005 CHINA

Weiqiao Textile (H) <0.005 CHINA

Weir Group 0.02 UNITED KINGDOM

Welcia Holdings 0.01 JAPAN

Welling Holding (P Chip) <0.005 CHINA

Wellnet <0.005 JAPAN

Welspun Corp <0.005 INDIA

Welspun India <0.005 INDIA

Weltrend Semiconductor <0.005 TAIWAN

WeMade Entertainment <0.005 KOREA

Wendel 0.02 FRANCE

Wereldhave 0.01 NETHERLANDS

Wereldhave Belgium <0.005 BELGIUM

Wesfarmers 0.15 AUSTRALIA

Wessanen <0.005 NETHERLANDS

West China Cement (P Chip) <0.005 CHINA

West Fraser Timber 0.02 CANADA

West Japan Railway 0.05 JAPAN

Western Areas <0.005 AUSTRALIA

Westfield Corp 0.05 AUSTRALIA

Westgold Resources <0.005 AUSTRALIA

Weston (George) 0.02 CANADA

Westpac Banking Corp 0.36 AUSTRALIA

Westports Holdings <0.005 MALAYSIA

Westshore Terminals Investment <0.005 CANADA

Wetherspoon(J D) <0.005 UNITED KINGDOM

WH Group 0.04 HONG KONG

WH Smith 0.01 UNITED KINGDOM

WHA <0.005 THAILAND

Wharf Holdings 0.05 HONG KONG

Wheaton Precious Metals 0.04 CANADA

Wheelock 0.02 HONG KONG

Whirlpool of India <0.005 INDIA

Whitbread 0.04 UNITED KINGDOM

Whitecap Resources Inc. 0.01 CANADA

Whitehaven Coal 0.01 AUSTRALIA

Wienerberger 0.01 AUSTRIA

Wihlborgs Fastigheter 0.01 SWEDEN

Wijaya Karya Beton <0.005 INDONESIA

Wijaya Karya Persero <0.005 INDONESIA

William Demant Holding 0.01 DENMARK

William Hill 0.01 UNITED KINGDOM

Wilmar International Limited 0.02 SINGAPORE

Wilson Bayly Holmes-Ovcon <0.005 SOUTH AFRICA

Win Semiconductors 0.01 TAIWAN

Winbond Electronics 0.01 TAIWAN

Wing Tai Holdings <0.005 SINGAPORE

Winpak Ltd 0.01 CANADA

Wipro 0.02 INDIA

Wirecard 0.04 GERMANY

Wisdom Holdings Group (P Chip) <0.005 CHINA

Wisdom Marine Lines <0.005 TAIWAN

Wisetech Global <0.005 AUSTRALIA


Wistron Corp 0.01 TAIWAN

Wistron NeWeb <0.005 TAIWAN

WIZ SOLUCOES E CORRETAGEM <0.005 BRAZIL

Wizz Air Holdings 0.01 UNITED KINGDOM

Wockhardt <0.005 INDIA

Wolters Kluwer CVA 0.06 NETHERLANDS

Wonik Holdings <0.005 KOREA

Wonik IPS <0.005 KOREA

Wood Group (John) 0.01 UNITED KINGDOM

Woodside Petroleum 0.07 AUSTRALIA

Woolworths 0.11 AUSTRALIA

Woolworths Holdings 0.02 SOUTH AFRICA

Woongjin Thinkbig <0.005 KOREA

Woori Bank 0.03 KOREA

Workpoint Entertainment PCL <0.005 THAILAND

Workspace Group 0.01 UNITED KINGDOM

Worldline 0.01 FRANCE

Worldpay Group 0.04 UNITED KINGDOM

WorleyParsons Ltd. 0.01 AUSTRALIA

Wowow <0.005 JAPAN

Wowprime <0.005 TAIWAN

WPG Holdings 0.01 TAIWAN

WPP 0.1 UNITED KINGDOM

WPP AUNZ <0.005 AUSTRALIA

W-Scope <0.005 JAPAN

WSP Global 0.02 CANADA

WT Microelectronics <0.005 TAIWAN

Wuestenr&Wuert N <0.005 GERMANY

WUS Printed Circuit <0.005 TAIWAN

Wuxi Little Swan (B) <0.005 CHINA

Wynn Macau Ltd. 0.02 HONG KONG

Xebio Co <0.005 JAPAN

Xero 0.01 NEW ZEALAND

Xiamen International Port (H) <0.005 CHINA

Xinchen China Power Holdings <0.005 HONG KONG

XING SE <0.005 GERMANY

Xingda International Holdings (P Chip) <0.005 CHINA

Xinhua Winshare Publishing and Media (H)

<0.005 CHINA

Xinjiang Goldwind Science & Technology (H)

<0.005 CHINA

Xinjiang Xinxin Mining Industry (H) <0.005 CHINA

Xinyi Glass Holding 0.01 HONG KONG

Xinyi Solar Holdings <0.005 HONG KONG

XL Axiata <0.005 INDONESIA

XTEP International Holdings (P Chip) <0.005 CHINA

Xxentria Technology Materials <0.005 TAIWAN

XXL ASA <0.005 NORWAY

Yageo 0.01 TAIWAN

Yahagi Construction <0.005 JAPAN

Yahoo Japan 0.03 JAPAN

Yakult Honsha 0.03 JAPAN

Yakuodo <0.005 JAPAN

Yamabiko <0.005 JAPAN

Yamada Denki 0.02 JAPAN

Yamada SxL Home <0.005 JAPAN

Yamagata Bank <0.005 JAPAN

Yamaguchi Financial Group 0.01 JAPAN

Yamaha 0.03 JAPAN

Yamaha Motor 0.04 JAPAN

Ya-Man <0.005 JAPAN

Yamana Gold 0.01 CANADA

Yamanash Chuo Bk <0.005 JAPAN

Yamato Holdings 0.03 JAPAN

Yamato Kogyo <0.005 JAPAN

Yamazaki Baking 0.01 JAPAN

Yamazen Corp <0.005 JAPAN

Yang Ming Marine Transport <0.005 TAIWAN

Yangtze Optical Fibre and Cable (H) <0.005 CHINA

Yangzijiang Shipbuilding Holdings (S Chip) 0.01 CHINA

Yanlord Land Group (S Chip) <0.005 CHINA

Yantai Changyu Pioneer Wine (B) <0.005 CHINA

Yanzhou Coal Mining (H) 0.01 CHINA

Yaoko Co Ltd <0.005 JAPAN

Yapi Ve Kredi Bankasi <0.005 TURKEY

Yara International 0.03 NORWAY

Yashili International Holdings (P Chip) <0.005 CHINA

Yaskawa Electric 0.03 JAPAN

Yazicilar Holding <0.005 TURKEY

Yc Inox <0.005 TAIWAN

Yellow Hat <0.005 JAPAN

Yeong Guan Energy Technology Group <0.005 TAIWAN

Yes Bank 0.04 INDIA

YFY <0.005 TAIWAN

YG Entertainment <0.005 KOREA

Yieh Phui Enterprise <0.005 TAIWAN

Ying Li International Real Estate (S Chip) <0.005 CHINA

Yinson Holdings BHD <0.005 MALAYSIA

Yip's Chemical Holdings <0.005 HONG KONG


Yit Oyj <0.005 FINLAND

Yodogawa Steel Works <0.005 JAPAN

Yokogawa Bridge Holdings <0.005 JAPAN

Yokogawa Electric 0.02 JAPAN

Yokohama Reito <0.005 JAPAN

Yokohama Rubber 0.01 JAPAN

YOMA STRATEGIC HOLDINGS <0.005 SINGAPORE

Yomiuri Land <0.005 JAPAN

Yondoshi Holdings <0.005 JAPAN

Yonex <0.005 JAPAN

Yoox Net-A-Porter Group 0.01 ITALY

Yorozu Corp <0.005 JAPAN

Yoshinoya Holdings <0.005 JAPAN

Youlchon Chemical <0.005 KOREA

Young Poong Trad <0.005 KOREA

Youngone Corp. <0.005 KOREA

Youngone Holdings <0.005 KOREA

Ypsomed Holding <0.005 SWITZERLAND

YTL Corp 0.01 MALAYSIA

YTL Power International <0.005 MALAYSIA

Yuanta Financial Holding 0.02 TAIWAN

Yuasa Trading Co <0.005 JAPAN

Yue Yuen Industrial 0.01 HONG KONG

Yuexiu Property (Red Chip) 0.01 CHINA

Yuexiu Real Estate Investment Trust <0.005 HONG KONG

Yuexiu Transport Infrastructure (Red Chip) <0.005 CHINA

Yuhan 0.01 KOREA

Yulon Motor Co. <0.005 TAIWAN

Yulon Nissan Motor Co <0.005 TAIWAN

Yung Chi Paint & Varnish <0.005 TAIWAN

Yung Tay Engineering <0.005 TAIWAN

Yungjin Pharmaceutical <0.005 KOREA

YungShin Global Holding <0.005 TAIWAN

Yurtec Corp <0.005 JAPAN

Yusen Logistics <0.005 JAPAN

Yushin Precision Equipment <0.005 JAPAN

Yushiro Chemical Industry <0.005 JAPAN

Yuzhou Properties (P Chip) <0.005 CHINA

YY ADS (N Shares) <0.005 CHINA

Z Energy 0.01 NEW ZEALAND

Zalando SE 0.02 GERMANY

Zardoya Otis 0.01 SPAIN

Zeder Investments <0.005 SOUTH AFRICA

Zee Entertainment Enterprises 0.02 INDIA

Zehnder I <0.005 SWITZERLAND

Zeng Hsing Industrial <0.005 TAIWAN

Zenkoku Hosho 0.01 JAPAN

Zenrin Co Ltd <0.005 JAPAN

Zensho Holdings 0.01 JAPAN

Zeon Corporation 0.01 JAPAN

Zeria Pharmaceutical <0.005 JAPAN

Zhaojin Mining Industry (H) <0.005 CHINA

Zhejiang Expressway (H) 0.01 CHINA

Zhen Ding Technology Holding <0.005 TAIWAN

Zhonglu (B) <0.005 CHINA

Zhongsheng Group Holdings (P Chip) 0.01 CHINA

Zhou Hei Ya International Holdings (P Chip)

<0.005 CHINA

Zhuzhou CRRC Times Electric (H) 0.01 CHINA

Zignago Vetro <0.005 ITALY

Zijin Mining Group (H) 0.01 CHINA

Zinwell <0.005 TAIWAN

Zodiac Aerospace 0.02 FRANCE

Zojirushi <0.005 JAPAN

Zoomlion Heavy Industry Science and Technology (H)

<0.005 CHINA

zooplus AG <0.005 GERMANY

Zorlu Enerji Elektrik Uretim A <0.005 TURKEY

ZPG 0.01 UNITED KINGDOM

ZTE (H) 0.01 CHINA

ZTO Express ADS (N Shares) <0.005 CHINA

Zuiko <0.005 JAPAN

Zuken <0.005 JAPAN

Zumtobel Group AG <0.005 AUSTRIA

Zurich Insurance Group 0.19 SWITZERLAND

19 November 2017


Data Explanation

Weights

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

decimal points. Where very small values are concerned, which would display as

0.00 using this rounding method, these weights are shown as <0.005.

ICB Supersector Code and Supersector Descriptions

Information on the Industrial Classification Benchmark (ICB) is available from

www.icbenchmark.com.

Timing of data

Constituents & Weights 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 November 2017

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to the results to be obtained from the use of the data or the fitness or suitability of the data for any

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provide investment advice and nothing in this file should be taken as constituting financial or

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decision to invest in any such asset should not be made in reliance on any information herein.

Indexes cannot be invested in directly. Inclusion of an asset in an index is not a recommendation to

buy, sell or hold that asset. The general information contained in this publication should not be acted

upon without obtaining specific legal, tax, and investment advice from a licensed professional.

No part of this information may be reproduced, stored in a retrieval system or transmitted in any form

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Past performance is no guarantee of future results. Charts and graphs are provided for illustrative

purposes only. Index returns shown may not represent the results of the actual trading of investable

assets. Certain returns shown may reflect back-tested performance. All performance presented prior

to the index inception date is back-tested performance. Back-tested performance is not actual

performance, but is hypothetical. The back-test calculations are based on the same methodology that

was in effect when the index was officially launched. However, back- tested data may reflect the

application of the index methodology with the benefit of hindsight, and the historic calculations of an

index may change from month to month based on revisions to the underlying economic data used in

the calculation of the index.

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