Aworlds Quarterly-Dailydata-Eur Stocksweight 20230929

FTSE Russell Publications
FTSE All-World 19 November 2023
Indicative Index Weight Data as at Closing on 29 September 2023
Index Index Index

Constituent Country Constituent Country Constituent Country
weight (%) weight (%) weight (%)
360 Security (A) (SC SH) <0.005 CHINA Advanced Petrochemical Co. <0.005 SAUDI ARABIA Alfa Laval 0.02 SWEDEN
37 Interactive Entertainment Network <0.005 CHINA Advantech 0.01 TAIWAN Alfa SAB de CV <0.005 MEXICO
Technology (A) (SC SZ) Advantest Corp 0.03 JAPAN Alfa Solar Enerji Sanayi ve Ticaret AS <0.005 TURKIYE
3i Group 0.04 UNITED Adyen 0.04 NETHERLANDS Alfresa Holdings <0.005 JAPAN
KINGDOM Aecc Aero Engine Control (A) (SC SZ) <0.005 CHINA Aliansce Sonae Shopping Centers <0.005 BRAZIL
3M Company 0.08 USA AECC Aviation Power (A) (SC SH) <0.005 CHINA Alibaba Group Holding (P Chip) 0.3 CHINA
3M India <0.005 INDIA Aegean Airlines SA <0.005 GREECE Alibaba Health Information Technology (P 0.01 CHINA
3PEAK (A) (SC SH) <0.005 CHINA Aegon NV 0.01 NETHERLANDS Chip)
3SBio (P Chip) <0.005 CHINA Aena SME SA 0.02 SPAIN Alibaba Pictures Group (P Chip) <0.005 CHINA
A P Moller - Maersk A 0.01 DENMARK Aeon 0.02 JAPAN Align Technology Inc 0.04 USA
A P Moller - Maersk B 0.01 DENMARK AEON Financial Service <0.005 JAPAN Alimentation Couche Tard Inc 0.06 CANADA
a2 Milk <0.005 NEW ZEALAND Aeon Mall <0.005 JAPAN Alinma Bank 0.01 SAUDI ARABIA
A2A <0.005 ITALY AEON REIT Investment <0.005 JAPAN A-Living Services (H) <0.005 CHINA
AAC Technologies Holdings <0.005 HONG KONG Aeroports de Paris 0.01 FRANCE Alkem Laboratories <0.005 INDIA
Aalberts NV 0.01 NETHERLANDS AES Corp. 0.02 USA All Winner Technology (A) (SC SZ) <0.005 CHINA
Aarti Industries <0.005 INDIA Aflac 0.07 USA Allegion PLC 0.01 USA
ABB 0.09 SWITZERLAND African Rainbow Minerals Ltd <0.005 SOUTH AFRICA Allegro 0.01 POLAND
ABB India <0.005 INDIA AGC 0.01 JAPAN Allfunds Group <0.005 NETHERLANDS
Abbott Laboratories 0.27 USA Ageas 0.01 BELGIUM Alliance Bank Malaysia <0.005 MALAYSIA
AbbVie Inc 0.43 USA Agilent Technologies 0.05 USA Alliance Global <0.005 PHILIPPINES
ABC-Mart <0.005 JAPAN Agility Public Warehousing Co KSC <0.005 KUWAIT Alliant Energy 0.02 USA
Abdullah Al Othaim Markets <0.005 SAUDI ARABIA AGL Energy 0.01 AUSTRALIA Allianz SE 0.15 GERMANY
ABN AMRO Bank NV 0.01 NETHERLANDS Agnico Eagle Mines 0.03 CANADA Allkem 0.01 AUSTRALIA
Abrdn 0.01 UNITED Agricultural Bank of China (A) (SC SH) 0.01 CHINA Allstate Corp 0.05 USA
KINGDOM Agricultural Bank of China (H) 0.02 CHINA Ally Financial 0.01 USA
Absa Group Limited 0.01 SOUTH AFRICA Aguas Andinas S.A. A <0.005 CHILE Almarai Co Ltd 0.01 SAUDI ARABIA
Abu Dhabi Commercial Bank 0.01 UAE Ahlatci Dogal Gaz Dagitim Enerji ve <0.005 TURKIYE Alnylam Pharmaceuticals 0.04 USA
Abu Dhabi Islamic Bank 0.01 UAE Yatirim AS Alpargatas SA PN <0.005 BRAZIL
Abu Dhabi Ports Company <0.005 UAE Ahold Delhaize 0.05 NETHERLANDS Alpek S.A.B. <0.005 MEXICO
ACC <0.005 INDIA AIA Engineering <0.005 INDIA Alpha Dhabi Holding 0.01 UAE
Accenture Cl A 0.31 USA AIA Group Ltd. 0.15 HONG KONG Alpha Group (A) (SC SZ) <0.005 CHINA
Acciona Global Renewables <0.005 SPAIN AIB Group 0.01 IRELAND Alpha Services and Holdings <0.005 GREECE
Acciona S.A. <0.005 SPAIN Aica Kogyo <0.005 JAPAN Alphabet Class A 1.26 USA
Accor 0.01 FRANCE Aier Eye Hospital Group (A) (SC SZ) <0.005 CHINA Alphabet Class C 1.09 USA
Accton Technology 0.01 TAIWAN AIN Holdings <0.005 JAPAN Alps Alpine <0.005 JAPAN
ACEN <0.005 PHILIPPINES Air Arabia <0.005 UAE ALS 0.01 AUSTRALIA
Acer 0.01 TAIWAN Air China (A) (SC SH) <0.005 CHINA Alsea S.A.B. de C.V. <0.005 MEXICO
Ackermans & Van Haaren 0.01 BELGIUM Air China (H) <0.005 CHINA Alstom 0.01 FRANCE
ACM Research (Shanghai) (A) (SC SH) <0.005 CHINA Air Liquide 0.14 FRANCE Alteogen <0.005 KOREA
Acom <0.005 JAPAN Air New Zealand <0.005 NEW ZEALAND Altium 0.01 AUSTRALIA
ACS Actividades Cons y Serv 0.01 SPAIN Air Products & Chemicals Inc 0.1 USA Altria Group 0.12 USA
Activia Properties <0.005 JAPAN Air Water <0.005 JAPAN Alumina <0.005 AUSTRALIA
Activision Blizzard 0.11 USA Airbnb 0.09 USA Aluminum Corp of China (A) (SC SH) <0.005 CHINA
ACWA POWER Co. 0.01 SAUDI ARABIA Airbus 0.13 FRANCE Aluminum Corp of China (H) <0.005 CHINA
ADAMA (A) (SC SZ) <0.005 CHINA Airport City Ltd <0.005 ISRAEL Alupar Investimento S.A. <0.005 BRAZIL
Adani Energy Solutions 0.01 INDIA Airports of Thailand 0.01 THAILAND Alvotech SA <0.005 Iceland
Adani Enterprises 0.02 INDIA Airtac International Group 0.01 TAIWAN Amada 0.01 JAPAN
Adani Green Energy 0.01 INDIA Airtel Africa <0.005 UNITED Amadeus IT Group SA 0.04 SPAIN
Adani Ports and Special Economic Zone 0.01 INDIA KINGDOM Amano Corp <0.005 JAPAN
Adani Power 0.01 INDIA Aisin 0.01 JAPAN Amazon.Com 1.86 USA
Adani Total Gas <0.005 INDIA Aisino Corporation (A) (SC SH) <0.005 CHINA Ambev SA 0.02 BRAZIL
Adani Wilmar <0.005 INDIA Ajinomoto Co 0.03 JAPAN Ambuja Cements 0.01 INDIA
Adaro Energy PT <0.005 INDONESIA Akamai Technologies 0.03 USA Amcor CDI 0.02 AUSTRALIA
ADBRI <0.005 AUSTRALIA Akbank 0.01 TURKIYE Amdocs 0.02 USA
Addsino (A) (SC SZ) <0.005 CHINA Akcansa Cimento <0.005 TURKIYE Ameren Corp 0.03 USA
Adecco Group AG 0.01 SWITZERLAND Aker <0.005 NORWAY America Movil L 0.03 MEXICO
Adevinta <0.005 NORWAY Aker BP ASA 0.01 NORWAY American Airlines Group <0.005 USA
Adidas 0.05 GERMANY Akeso (P Chip) <0.005 CHINA American Elec Power Com 0.06 USA
Aditya Birla Capital <0.005 INDIA Aksa Akrilik Ve Kimya Sanayii <0.005 TURKIYE American Express Com 0.14 USA
Administradora Fibra Danhos S.A. de C.V. <0.005 MEXICO Aksa Enerji Uretim AS <0.005 TURKIYE American Intl Group 0.07 USA
Admiral Group 0.01 UNITED Akzo Nobel 0.02 NETHERLANDS American Tower Corp 0.12 USA
KINGDOM Al Rajhi Banking & Investment Corp 0.06 SAUDI ARABIA American Water Works Company 0.04 USA
ADNOC Distribution PJSC <0.005 UAE Al Seer Marine Supplies and Equipment <0.005 UAE Americana Restaurants 0.01 UAE
ADNOC Drilling Company <0.005 UAE Alarko Hldgs <0.005 TURKIYE Ameriprise Financial 0.06 USA
Adobe 0.38 USA Albemarle 0.03 USA Ametek Inc 0.06 USA
Advance Residence Investment <0.005 JAPAN Alchip Technologies Inc. 0.01 TAIWAN Amgen Corp 0.23 USA
Advanced Energy Solution Holding <0.005 TAIWAN Alcon AG 0.06 SWITZERLAND Amlogic (Shanghai) (A) (SC SH) <0.005 CHINA
ADVANCED INFO SERVICE 0.01 THAILAND Ald SA <0.005 FRANCE AMMB Holdings <0.005 MALAYSIA
Advanced Micro Dev 0.27 USA Aldar Properties PJSC 0.01 UAE AmoreG <0.005 KOREA
Advanced Micro-Fabrication Equipment <0.005 CHINA Alexandria Real Estate Equity 0.03 USA Amorepacific Corp <0.005 KOREA
(A) (SC SH)
Source: FTSE Russell 1 of 18

19 November 2023
Index Index Index

Amorepacific Pfd. <0.005 KOREA ASR Nederland 0.01 NETHERLANDS Banco Santander 0.1 SPAIN
Amot Investments Ltd. <0.005 ISRAEL Assa Abloy B 0.03 SWEDEN Banco Santander - Chile <0.005 CHILE
AMP <0.005 AUSTRALIA Asset World <0.005 THAILAND Banco Santander Brasil <0.005 BRAZIL
Amphenol Corp A 0.08 USA Associated British Foods 0.01 UNITED Bancolombia PN <0.005 COLOMBIA
Amplifon 0.01 ITALY KINGDOM BanColombia S.A. <0.005 COLOMBIA
Ampol 0.01 AUSTRALIA Astellas Pharmaceutical 0.04 JAPAN Bandai Namco Holdings 0.02 JAPAN
Amundi 0.01 FRANCE Astor Enerji AS <0.005 TURKIYE Bandhan Bank <0.005 INDIA
Amvis Holdings <0.005 JAPAN Astra Agro Lestari <0.005 INDONESIA Bangkok Bank <0.005 THAILAND
ANA Holdings 0.01 JAPAN Astra International 0.01 INDONESIA Bangkok Dusit Medical Services PCL 0.01 THAILAND
Anadolu Efes <0.005 TURKIYE Astral <0.005 INDIA Bangkok Expressway and Metro <0.005 THAILAND
Anadolu Grubu A <0.005 TURKIYE AstraZeneca 0.33 UNITED Bangkok Life Assurance PCL <0.005 THAILAND
Anadolu Isuzu <0.005 TURKIYE KINGDOM Bank Albilad 0.01 SAUDI ARABIA
Analog Devices 0.14 USA Astro Malaysia Holdings <0.005 MALAYSIA Bank Al-Jazira <0.005 SAUDI ARABIA
Andritz 0.01 AUSTRIA Asustek Computer Inc 0.01 TAIWAN Bank Central Asia 0.05 INDONESIA
Angang Steel (A) (SC SZ) <0.005 CHINA ASX 0.01 AUSTRALIA Bank Danamon Indonesia Tbk <0.005 INDONESIA
Angang Steel (H) <0.005 CHINA Asymchem Laboratories Tian Jin (A) (SC <0.005 CHINA Bank Hapoalim 0.02 ISRAEL
Angel Yeast (A) (SC SH) <0.005 CHINA SZ) Bank Leumi 0.02 ISRAEL
Angelalign Technology (P Chip) <0.005 CHINA AT&T 0.17 USA Bank Mandiri 0.03 INDONESIA
Anglo American 0.05 UNITED Atacadao SA <0.005 BRAZIL Bank Negara Indonesia 0.01 INDONESIA
KINGDOM Athens Water Supply & Sewerage <0.005 GREECE Bank of America 0.31 USA
Anglo American Platinum <0.005 SOUTH AFRICA Atlas Arteria 0.01 AUSTRALIA Bank of Baroda <0.005 INDIA
AngloGold Ashanti Plc 0.01 SOUTH AFRICA Atlas Copco A 0.06 SWEDEN Bank of Beijing (A) (SC SH) <0.005 CHINA
Anheuser-Busch InBev 0.08 BELGIUM Atlas Copco B 0.03 SWEDEN Bank of Changsha (A) (SC SH) <0.005 CHINA
Anhui Anke Biotechnology (Group) (A) <0.005 CHINA Atlassian 0.05 USA Bank of Chengdu (A) (SC SH) <0.005 CHINA
(SC SZ) Atmos Energy 0.02 USA Bank of China (A) (SC SH) <0.005 CHINA
Anhui Conch Cement (A) (SC SH) <0.005 CHINA AU Optronics 0.01 TAIWAN Bank of China (H) 0.04 CHINA
Anhui Conch Cement (H) 0.01 CHINA AU Small Finance Bank <0.005 INDIA Bank of Communications (A) (SC SH) <0.005 CHINA
Anhui Expressway (A) (SC SH) <0.005 CHINA Auckland International Airport 0.01 NEW ZEALAND Bank of Communications (H) 0.01 CHINA
Anhui Expressway (H) <0.005 CHINA Auren Energia SA <0.005 BRAZIL Bank of East Asia <0.005 HONG KONG
Anhui Gujing Distillery (A) (SC SZ) <0.005 CHINA Aurizon Holdings 0.01 AUSTRALIA Bank of Guiyang (A) (SC SH) <0.005 CHINA
Anhui Gujing Distillery (B) <0.005 CHINA Aurobindo Pharmaceuticals <0.005 INDIA Bank of HangZhou (A) (SC SH) <0.005 CHINA
Anhui Jianghuai Automobile Group (A) <0.005 CHINA Autek China (A) (SC SZ) <0.005 CHINA Bank of India <0.005 INDIA
(SC SH) Autel Intelligent Technology (A) (SC SH) <0.005 CHINA Bank Of Ireland Group 0.02 IRELAND
Anhui Kouzi Distillery (A) (SC SH) <0.005 CHINA Auto Trader Group 0.01 UNITED Bank of Jiangsu (A) (SC SH) <0.005 CHINA
Anhui Wenergy (A) (SC SZ) <0.005 CHINA KINGDOM Bank of Kyoto 0.01 JAPAN
Anhui Xinhua Media (A) (SC SH) <0.005 CHINA Autobio Diagnostics (A) (SC SH) <0.005 CHINA Bank of Montreal 0.1 CANADA
Anhui Yingjia Distillery (A) (SC SH) <0.005 CHINA Autodesk 0.07 USA Bank Of Nanjing (A) (SC SH) <0.005 CHINA
Anhui Zhongding Sealing Parts (A) (SC <0.005 CHINA Autohellas S.A. <0.005 GREECE Bank of New York Mellon 0.05 USA
SZ) Autohome ADS (N Shares) <0.005 CHINA Bank of Ningbo (A) (SC SZ) <0.005 CHINA
Anker Innovations Technology (A) (SC <0.005 CHINA Autoliv 0.01 USA Bank of Nova Scotia 0.09 CANADA
SZ) Automatic Data Process 0.16 USA Bank of Qingdao (A) (SC SZ) <0.005 CHINA
Annaly Capital Management 0.02 USA AutoStore Holdings <0.005 NORWAY Bank of Queensland Ltd. <0.005 AUSTRALIA
Anritsu <0.005 JAPAN Autozone 0.07 USA Bank of Shanghai (A) (SC SH) <0.005 CHINA
Ansell <0.005 AUSTRALIA Avalonbay Communities 0.04 USA Bank of Suzhou (A) (SC SZ) <0.005 CHINA
ANSYS Inc 0.04 USA Avangrid <0.005 USA Bank of The Philippine Islands 0.01 PHILIPPINES
Anta Sports Products (P Chip) 0.02 CHINA Avantor 0.02 USA BANK OF XI'AN (A) (SC SH) <0.005 CHINA
Antofagasta 0.01 UNITED Avary Holding Shenzhen (A) (SC SZ) <0.005 CHINA Bank of ZhengZhou (A) (SC SZ) <0.005 CHINA
KINGDOM Avenue Supermarts 0.01 INDIA Bank Pekao 0.01 POLAND
ANZ Group Holdings 0.08 AUSTRALIA Avery Dennison Corp 0.02 USA Bank Rakyat Indonesia 0.04 INDONESIA
Aon plc 0.11 USA Avia Avian <0.005 INDONESIA Bank Syariah Indonesia Tbk PT <0.005 INDONESIA
Aozora Bank <0.005 JAPAN Avic (Chengdu) Uas (A) (SC SH) <0.005 CHINA Bankinter 0.01 SPAIN
APA Corporation 0.02 USA AVIC Capital (A) (SC SH) <0.005 CHINA Banpu <0.005 THAILAND
APA Group 0.01 AUSTRALIA AviChina Industry & Technology (H) <0.005 CHINA Banque Saudi Fransi 0.01 SAUDI ARABIA
Apeloa Pharmaceutical (A) (SC SZ) <0.005 CHINA AVICOPTER (A) (SC SH) <0.005 CHINA Baoji Titanium Industry (A) (SC SH) <0.005 CHINA
Apex Investment <0.005 UAE Aviva 0.02 UNITED Baoshan Iron & Steel (A) (SC SH) <0.005 CHINA
APL Apollo Tubes 0.01 INDIA KINGDOM
Barclays 0.05 UNITED
Apollo Global Management Inc 0.08 USA AXA 0.09 FRANCE KINGDOM
Apollo Hospitals Enterprise 0.01 INDIA Axfood <0.005 SWEDEN Barito Pacific <0.005 INDONESIA
Apple Inc. 4.15 USA Axiata Group Bhd <0.005 MALAYSIA Barratt Developments 0.01 UNITED
Applied Materials 0.19 USA Axis Bank 0.05 INDIA KINGDOM
Aptiv PLC 0.04 USA Ayala Corporation 0.01 PHILIPPINES Barrick Gold 0.04 CANADA
Arab National Bank 0.01 SAUDI ARABIA Ayala Land 0.01 PHILIPPINES Barry Callebaut 0.01 SWITZERLAND
Arabian Centres <0.005 SAUDI ARABIA Aydem Yenilenebilir Enerji <0.005 TURKIYE Barwa Real Estate Co <0.005 QATAR
Arabian Drilling Co <0.005 SAUDI ARABIA Aygaz <0.005 TURKIYE BASF 0.07 GERMANY
Arabian Internet and Communications <0.005 SAUDI ARABIA Azbil Corp. 0.01 JAPAN Baskent Dogalgaz Dagitim Gayrimenkul <0.005 TURKIYE
Services AZ-COM MARUWA Holdings <0.005 JAPAN Yatirim Ortakligi AS
Aramark 0.01 USA Azrieli Group <0.005 ISRAEL Bata India <0.005 INDIA
Arca Continental SAB de CV 0.01 MEXICO B&M European Value Retail 0.01 UNITED Bath & Body Works Inc 0.01 USA
Arcelik <0.005 TURKIYE KINGDOM Baxter Intl 0.03 USA
Arcelor Mittal 0.02 NETHERLANDS B.Grimm Power <0.005 THAILAND Baycurrent Consulting 0.01 JAPAN
Arch Capital Gp 0.05 USA B3 SA 0.02 BRAZIL Bayer AG 0.08 GERMANY
Archer Daniels Midland 0.07 USA Bachem N <0.005 SWITZERLAND Bayer Cropscience <0.005 INDIA
Argenx S.E 0.05 BELGIUM BAE Systems 0.06 UNITED BB Seguridade Participacoes S.A. ON 0.01 BRAZIL
Ariake Japan <0.005 JAPAN KINGDOM BBMG (A) (SC SH) <0.005 CHINA
Arion Banki <0.005 Iceland BAIC BluePark New Energy Technology <0.005 CHINA BBMG (H) <0.005 CHINA
Arista Networks 0.07 USA (A) (SC SH)
BC Vaud N <0.005 SWITZERLAND
Aristocrat Leisure 0.03 AUSTRALIA BAIC Motor (H) <0.005 CHINA
BCE Inc 0.02 CANADA
Arkema 0.01 FRANCE Baidu (P Chip) 0.06 CHINA
BDO Unibank 0.01 PHILIPPINES
Arrow Electronics 0.01 USA Baiyin Nonferrous Group (A) (SC SH) <0.005 CHINA
BE Semiconductor Industries 0.01 NETHERLANDS
Arthur J Gallagher 0.08 USA Bajaj Auto Limited 0.01 INDIA
Beach Energy <0.005 AUSTRALIA
As One <0.005 JAPAN Bajaj Finance 0.04 INDIA
Beazley 0.01 UNITED
Asahi Group Holdings 0.03 JAPAN Bajaj Finserv 0.01 INDIA KINGDOM
Asahi Intecc 0.01 JAPAN Bajaj Holdings & Investment <0.005 INDIA Bechtle 0.01 GERMANY
Asahi Kasei Corporation 0.01 JAPAN Baker Hughes Company 0.06 USA Becle S.A.B. de C.V. <0.005 MEXICO
ASE Technology Holding 0.02 TAIWAN Balkrishna Industries <0.005 INDIA Becton Dickinson 0.12 USA
Aselsan Elektronik Sanayi <0.005 TURKIYE Ball Corp 0.02 USA Beiersdorf 0.02 GERMANY
Ashok Leyland <0.005 INDIA Baloise 0.01 SWITZERLAND Beigene (A) (SC SH) <0.005 CHINA
Ashtead Group 0.04 UNITED Banca Mediolanum <0.005 ITALY Beigene (P Chip) 0.01 CHINA
KINGDOM Banca Transilvania S.A. 0.01 ROMANIA Beijer Ref AB 0.01 SWEDEN
Asia Cement <0.005 TAIWAN Banco Bilbao Vizcaya Argentaria 0.08 SPAIN Beijing Capital (A) (SC SH) <0.005 CHINA
Asian Paints 0.03 INDIA Banco BPM 0.01 ITALY Beijing Capital Development (A) (SC SH) <0.005 CHINA
Asics Corp 0.01 JAPAN Banco Bradesco S/A Ord 0.01 BRAZIL Beijing Capital International Airport (H) <0.005 CHINA
Askul <0.005 JAPAN Banco Bradesco S/A Pref. 0.02 BRAZIL Beijing Dabeinong Technology Group (A) <0.005 CHINA
Asm Intl 0.03 NETHERLANDS BANCO BTG PACTUAL SA 0.01 BRAZIL (SC SZ)
ASMedia Technology <0.005 TAIWAN Banco de Chile 0.01 CHILE Beijing Easpring Material Technology (A) <0.005 CHINA
ASML Holding 0.38 NETHERLANDS Banco de Credito <0.005 CHILE (SC SZ)
ASMPT <0.005 HONG KONG Banco De Sabadell 0.01 SPAIN Beijing E-Hualu Info Technology (A) (SC <0.005 CHINA
ASPEED Technology <0.005 TAIWAN Banco del Bajio <0.005 MEXICO SZ)
Aspen Pharmacare Holdings 0.01 SOUTH AFRICA Banco Do Brasil ON 0.01 BRAZIL Beijing Enlight Media (A) (SC SZ) <0.005 CHINA
ASR Microelectronics (A) (SC SH) <0.005 CHINA Banco Itau Chile <0.005 CHILE Beijing Enterprises Holdings (Red Chip) <0.005 CHINA

19 November 2023
Index Index Index

Beijing Enterprises Water Group (Red <0.005 CHINA BOE Technology Group (A) (SC SZ) <0.005 CHINA CapitaLand Ascott Trust <0.005 SINGAPORE
Chip) Boe Technology Group (B) <0.005 CHINA CapitaLand Integrated Commercial Trust 0.01 SINGAPORE
Beijing Gehua CATV Network (A) (SC SH) <0.005 CHINA Boeing 0.17 USA CapitaLand Investment 0.01 SINGAPORE
Beijing Jetsen Technology (A) (SC SZ) <0.005 CHINA Boliden 0.01 SWEDEN Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA
Beijing Jingneng Clean Energy (H) <0.005 CHINA Bollore 0.01 FRANCE Carabao Group <0.005 THAILAND
Beijing Jingneng Power (A) (SC SH) <0.005 CHINA Booking Holdings 0.19 USA Cardinal Health 0.04 USA
Beijing Kingsoft Office Software (A) (SC <0.005 CHINA Boral <0.005 AUSTRALIA Carl Zeiss Meditec 0.01 GERMANY
SH) BorgWarner 0.02 USA Carlsberg (B) 0.02 DENMARK
Beijing Kunlun Tech (A) (SC SZ) <0.005 CHINA BOROUGE <0.005 UAE Carlyle Group Inc 0.01 USA
Beijing New Building Materia(A) (SC SZ) <0.005 CHINA Borusan Mannesmann Boru <0.005 TURKIYE Carmax Inc 0.02 USA
Beijing Originwater Technology (A) (SC <0.005 CHINA Borusan Yatirim ve Pazarlama <0.005 TURKIYE Carnival Corp A 0.02 USA
SZ) Bosch <0.005 INDIA Carrefour 0.02 FRANCE
Beijing Roborock Technology (A) (SC SH) <0.005 CHINA Bosideng International Holdings (P Chip) <0.005 CHINA Carrier Global 0.07 USA
Beijing Shiji Information Technology (A) <0.005 CHINA Boston Properties 0.02 USA carsales.com 0.01 AUSTRALIA
(SC SZ) Boston Scientific Corp 0.12 USA Casio Computer Co <0.005 JAPAN
Beijing Shougang (A) (SC SZ) <0.005 CHINA Boubyan Bank KSC <0.005 KUWAIT Castellum 0.01 SWEDEN
Beijing Shunxin Agriculture (A) (SC SZ) <0.005 CHINA Bouygues 0.01 FRANCE Castrol <0.005 INDIA
Beijing Sinnet Technology (A) (SC SZ) <0.005 CHINA Boya Bio pharmaceutical Group (A) (SC <0.005 CHINA Catalent 0.01 USA
Beijing SJ Environmental Protectn & New <0.005 CHINA SZ) Catcher Technology 0.01 TAIWAN
Material (A) (SC SZ) BP 0.18 UNITED Caterpillar 0.23 USA
Beijing SL Pharmaceutical (A) (SC SZ) <0.005 CHINA KINGDOM Cathay Biotech (A) (SC SH) <0.005 CHINA
Beijing Tiantan Biological Products (A) <0.005 CHINA Bradespar Ord <0.005 BRAZIL Cathay Financial Holding 0.02 TAIWAN
(SC SH) Bradespar S.A. PN <0.005 BRAZIL Cathay Pacific Airways <0.005 HONG KONG
Beijing Tongrentang (A) (SC SH) <0.005 CHINA Brambles 0.02 AUSTRALIA Cboe Global Markets 0.03 USA
Beijing Ultrapower Software (A) (SC SZ) <0.005 CHINA Braskem S.A. PN <0.005 BRAZIL CBRE Group 0.04 USA
Beijing United Information Technology (A) <0.005 CHINA Brenntag SE 0.02 GERMANY
(SC SH) CCR SA <0.005 BRAZIL
BRF S.A. <0.005 BRAZIL CDW 0.04 USA
Beijing Urban Construction (A) (SC SH) <0.005 CHINA
Bridgestone Corp 0.04 JAPAN CECEP Solar Energy (A) (SC SZ) <0.005 CHINA
Beijing Wangfujing Department Store (A) <0.005 CHINA
Bright Dairy & Food (A) (SC SH) <0.005 CHINA CECEP Wind-Power (A) (SC SH) <0.005 CHINA
(SC SH)
Brisa Bridgestone Sabanci <0.005 TURKIYE Celanese 0.02 USA
Beijing Wantai Biological Pharmacy <0.005 CHINA
Enterprise (A) (SC SH) Bristol Myers Squibb 0.2 USA Celcomdigi 0.01 MALAYSIA
Beijing Yanjing Brewery(A) (SC SZ) <0.005 CHINA Britannia Industries 0.01 INDIA Cellnex Telecom SAU 0.03 SPAIN
Beijing Yuanliu Hongyuan Electronic <0.005 CHINA British American Tobacco 0.11 UNITED Celltrion Healthcare 0.01 KOREA
Technology (A) (SC SH) KINGDOM Celltrion Inc 0.02 KOREA
Beijing Zhongke Sanhuan High-Tech (A) <0.005 CHINA British Land Co 0.01 UNITED Celltrion Pharm <0.005 KOREA
(SC SZ) KINGDOM Cementos Chihuahua <0.005 MEXICO
Beijing-Shanghai High Speed Railway (A) <0.005 CHINA Broadcom 0.54 USA Cemex Sa Cpo Line 0.02 MEXICO
(SC SH) Broadridge Financial Solutions 0.03 USA Cemig ON <0.005 BRAZIL
Beiqi Foton Motor (A) (SC SH) <0.005 CHINA Brookfield Asset Management Ltd TSX 0.01 CANADA Cemig PN 0.01 BRAZIL
Belimo Holding N 0.01 SWITZERLAND Brookfield Corporation 0.08 CANADA Cencora Inc 0.05 USA
Bendigo and Adelaide Bank 0.01 AUSTRALIA Brother Industries 0.01 JAPAN Cencosud <0.005 CHILE
Benefit One <0.005 JAPAN Brown & Brown 0.03 USA Cencosud Shopping S.A. <0.005 CHILE
Benesse Holdings <0.005 JAPAN Brown-Forman B 0.02 USA Cenergy Holdings S.A. <0.005 GREECE
Bera Holding AS <0.005 TURKIYE BT Group 0.01 UNITED Cenovus Energy 0.05 CANADA
Berger Paints India <0.005 INDIA KINGDOM
Centene Corp 0.06 USA
Berkeley Group Holdings 0.01 UNITED BTG Hotels (Group) (A) (SC SH) <0.005 CHINA
CenterPoint Energy 0.03 USA
KINGDOM BTS Group Holdings PCL <0.005 THAILAND
Centrais Eletricas Brasileiras S.A. Ord 0.02 BRAZIL
Berkley W R 0.02 USA Budweiser Brewing Company APAC 0.01 HONG KONG
Centrais Eletricas Brasileiras S.A. Pref B <0.005 BRAZIL
Berkshire Hathaway B 0.74 USA Builders FirstSource Inc. 0.03 USA
Central China Securities (A) (SC SH) <0.005 CHINA
Berkshire Hathaway -CL A 0.31 USA Bumi Serpong Damai PT <0.005 INDONESIA
Central China Securities (H) <0.005 CHINA
Berli Jucker <0.005 THAILAND Bumrungrad Hospital 0.01 THAILAND
Central Japan Railway 0.04 JAPAN
Best Buy Company 0.02 USA Bunge 0.03 USA
Central Pattana 0.01 THAILAND
Bestechnic (Shanghai) (A) (SC SH) <0.005 CHINA Bunzl 0.02 UNITED
Central Retail <0.005 THAILAND
Bestore (A) (SC SH) <0.005 CHINA KINGDOM
Centrica 0.02 UNITED
Bethel Automotive Safety Systems (A) <0.005 CHINA BUPA Arabia 0.01 SAUDI ARABIA
KINGDOM
(SC SH) Burberry Group 0.01 UNITED
Ceridian HCM Holding 0.02 USA
Betta Pharmaceuticals (A) (SC SZ) <0.005 CHINA KINGDOM
Ceska Zbrojovka Group <0.005 CZECH
Bezeq <0.005 ISRAEL Bureau Veritas S.A. 0.01 FRANCE
REPUBLIC
BGF Retail <0.005 KOREA Burgan Bank <0.005 KUWAIT
CETC Cyberspace Security Technology <0.005 CHINA
BGI Genomics (A) (SC SZ) <0.005 CHINA Burlington Stores 0.01 USA (A) (SC SZ)
Bharat Electronics 0.01 INDIA Business-intelligence of Oriental Nations <0.005 CHINA CEZ 0.01 CZECH
(A) (SC SZ) REPUBLIC
Bharat Forge-A 0.01 INDIA
Buzzi <0.005 ITALY CF Industries Holdings 0.03 USA
Bharat Heavy Elect .LS <0.005 INDIA
BYD (A) (SC SZ) 0.01 CHINA CG Power and Industrial Solutions 0.01 INDIA
Bharat Petroleum Corp 0.01 INDIA
BYD (H) 0.05 CHINA CGI 0.03 CANADA
Bharti Airtel 0.04 INDIA
Byd Electronic (P Chip) 0.01 CHINA CGN Power (A) (SC SZ) <0.005 CHINA
Bharti Airtel Partly Paid <0.005 INDIA
By-health (A) (SC SZ) <0.005 CHINA CGN Power (H) <0.005 CHINA
BHP Group 0.23 AUSTRALIA
C&D International Investment Group (Red <0.005 CHINA Chailease Holding 0.01 TAIWAN
Bic Camera <0.005 JAPAN
Chip)
BidCorp Ltd 0.01 SOUTH AFRICA Challenger <0.005 AUSTRALIA
C&S Paper (A) (SC SZ) <0.005 CHINA
Bidvest Group 0.01 SOUTH AFRICA Champion REIT <0.005 HONG KONG
C.H. Robinson Worldwide 0.02 USA
Big Shopping Centers (2004) <0.005 ISRAEL Chang Hwa Commercial Bank 0.01 TAIWAN
Cadence Design Systems 0.1 USA
Bilibili (P Chip) 0.01 CHINA Changchun High & New Technology <0.005 CHINA
Caesars Entertainment Inc 0.02 USA Industry Group (A) (SC SZ)
BILL Holdings Inc 0.02 USA
Cafe De Coral Holdings <0.005 HONG KONG Changjiang Securities (A) (SC SZ) <0.005 CHINA
BIM Birlesik Magazalar 0.01 TURKIYE
Caida Securities (A) (SC SH) <0.005 CHINA Changzhou Xingyu Automotive Lighting <0.005 CHINA
Bindawood Holding <0.005 SAUDI ARABIA
Caitong Securities (A) (SC SH) <0.005 CHINA Systems (A) (SC SH)
Biocon <0.005 INDIA
Caixa Seguridade Participacoes <0.005 BRAZIL Chaozhou Three-Circle Group (A) (SC SZ) <0.005 CHINA
Biogen 0.06 USA
CaixaBank 0.02 SPAIN Charles River Laboratories 0.02 USA
BioMarin Pharm 0.03 USA
Calbee <0.005 JAPAN Charoen Pokphand Foods PCL <0.005 THAILAND
Biomerieux 0.01 FRANCE
Cambricon Technologies (A) (SC SH) <0.005 CHINA Charoen Pokphand Indonesia Tbk <0.005 INDONESIA
Bio-Rad Labs A 0.01 USA
Camel Group (A) (SC SH) <0.005 CHINA Charter Communications Inc. Cl A 0.07 USA
Bio-Techne 0.02 USA
Campari 0.01 ITALY Charter Hall Group <0.005 AUSTRALIA
Biprogy <0.005 JAPAN
Campbell Soup 0.01 USA Check Point Software 0.02 USA
BKW AG 0.01 SWITZERLAND
Can2 Termik AS <0.005 TURKIYE Cheil Worldwide <0.005 KOREA
Blackrock Inc 0.16 USA
Canadian Imperial Bank of Commerce 0.06 CANADA Cheng Shin Rubber Industry <0.005 TAIWAN
Blackstone Inc 0.12 USA
Canadian National Railway 0.1 CANADA Chengdu Kanghong Pharmaceuticals <0.005 CHINA
Block Inc (A) 0.04 USA
Canadian Natural Resources 0.11 CANADA Group (A) (SC SZ)
Bloomage Biotechnology (A) (SC SH) <0.005 CHINA
Canadian Pacific Kansas City Limited 0.11 CANADA Chengdu XGimi Technology (A) (SC SH) <0.005 CHINA
Bloomberry Resorts <0.005 PHILIPPINES
Canadian Tire Corp A 0.01 CANADA Chengdu Xingrong Investment (A) (SC <0.005 CHINA
Blue Moon Group Holdings (P Chip) <0.005 CHINA
Canara Bank <0.005 INDIA SZ)
BlueFocus Intelligent Communications <0.005 CHINA
Canmax Technologies (A) (SC SZ) <0.005 CHINA Chengxin Lithium Group (A) (SC SZ) <0.005 CHINA
Group (A) (SC SZ)
Canon 0.04 JAPAN Cheniere Energy 0.07 USA
Bluescope Steel 0.01 AUSTRALIA
Canon Marketing Japan <0.005 JAPAN Chevron 0.48 USA
Bluestar Adisseo (A) (SC SH) <0.005 CHINA
CanSino Biologics (A) (SC SH) <0.005 CHINA Chiba Bank 0.01 JAPAN
BMW 0.05 GERMANY
CanSino Biologics (H) <0.005 CHINA Chicony Electronics <0.005 TAIWAN
BMW AG Pref 0.01 GERMANY
Capcom Co Ltd 0.01 JAPAN Chifeng Jilong Gold Mining (A) (SC SH) <0.005 CHINA
BNK Financial Group <0.005 KOREA
Capgemini SE 0.05 FRANCE China Airlines <0.005 TAIWAN
BNP Paribas 0.11 FRANCE
Capital One Financial 0.06 USA China Animal Husbandry Industry (A) (SC <0.005 CHINA
BOC Aviation <0.005 HONG KONG
Capital Securities <0.005 TAIWAN SH)
BOC Hong Kong (Holdings) 0.02 HONG KONG
CapitaLand Ascendas REIT 0.01 SINGAPORE China Baoan Group (A) (SC SZ) <0.005 CHINA
BOC International (China) (A) (SC SH) <0.005 CHINA

19 November 2023
Index Index Index

China Bohai Bank (H) <0.005 CHINA China Railway Signal & Communication <0.005 CHINA Cia Paranaense de Energia Ord <0.005 BRAZIL
China Cinda Asset Management (H) <0.005 CHINA (H) Cielo SA <0.005 BRAZIL
China Citic Bank (A) (SC SH) <0.005 CHINA China Rare Earth Resources And <0.005 CHINA CIMB Group Holdings 0.01 MALAYSIA
China Citic Bank (H) 0.01 CHINA Technology (A) (SC SZ) Cimsa Cimento Sanayi V <0.005 TURKIYE
China Coal Energy (A) (SC SH) <0.005 CHINA China Reinsurance (Group) (H) <0.005 CHINA Cincinnati Fin Cp 0.03 USA
China Coal Energy (H) <0.005 CHINA China Resources Beer (Holdings) (Red 0.01 CHINA Cinda Real Estate Co (A) (SC SH) <0.005 CHINA
China Communications Services (H) <0.005 CHINA Chip) Cintas Corp 0.07 USA
China Conch Venture Holdings (P Chip) <0.005 CHINA China Resources Cement Holdings (Red <0.005 CHINA Cipla 0.01 INDIA
China Construction Bank (A) (SC SH) <0.005 CHINA Chip) Cisco Systems 0.36 USA
China Construction Bank (H) 0.09 CHINA China Resources Double-Crane <0.005 CHINA CITIC (Red Chip) 0.01 CHINA
Pharmaceutical (A) (SC SH)
China Cssc Holdings (A) (SC SH) <0.005 CHINA CITIC Heavy Industries (A) (SC SH) <0.005 CHINA
China Resources Gas Group (Red Chip) <0.005 CHINA
China Development Financial Holdings 0.01 TAIWAN Citic Pacific Special Steel Group (A) (SC <0.005 CHINA
China Resources Land (Red Chip) 0.02 CHINA SZ)
China Eastern Airlines (H) <0.005 CHINA
China Resources Microelectronics (A) (SC <0.005 CHINA Citic Securities (A) (SC SH) <0.005 CHINA
China Eastern Airlines(A) (SC SH) <0.005 CHINA
SH)
China Energy Engineering (A) (SC SH) <0.005 CHINA CITIC Securities (H) 0.01 CHINA
China Resources Mixc Lifestyle Services <0.005 CHINA
China Energy Engineering (H) <0.005 CHINA Citigroup 0.13 USA
(Red Chip)
China Enterprise (A) (SC SH) <0.005 CHINA Citizens Financial Group 0.02 USA
China Resources Pharmaceutical Group <0.005 CHINA
China Everbright (RED CHIP) <0.005 CHINA (Red Chip) City Developments <0.005 SINGAPORE
China Everbright Bank (A) (SC SH) <0.005 CHINA China Resources Power Holdings (RED 0.01 CHINA CJ Cheiljedang <0.005 KOREA
China Everbright Bank (H) <0.005 CHINA CHIP) CJ CheilJedang Pfd. <0.005 KOREA
China Everbright International (Red Chip) <0.005 CHINA China Resources Sanjiu Medical & <0.005 CHINA CJ Corp <0.005 KOREA
China Feihe (P Chip) <0.005 CHINA Pharmaceutical (A) (SC SZ) CJ ENM <0.005 KOREA
China Film (A) (SC SH) <0.005 CHINA China Ruyi Holdings (P Chip) <0.005 CHINA CJ Logistics <0.005 KOREA
China Fortune Land Development (A) (SC <0.005 CHINA China Securities (A) (SC SH) <0.005 CHINA CK Asset Holdings 0.02 HONG KONG
SH) China Securities (H) <0.005 CHINA CK Hutchison Holdings 0.02 HONG KONG
China Galaxy Securities (A) (SC SH) <0.005 CHINA China Shenhua Energy (A) (SC SH) <0.005 CHINA CK Infrastructure Holdings <0.005 HONG KONG
China Galaxy Securities (H) <0.005 CHINA China Shenhua Energy (H) 0.02 CHINA Clariant 0.01 SWITZERLAND
China Gas Holdings (Red Chip) <0.005 CHINA China South Publishing & Media Group <0.005 CHINA Cleanaway Waste Management 0.01 AUSTRALIA
China Grand Automotive Service (A) (SC <0.005 CHINA (A) (SC SH) Clicks Group Ltd 0.01 SOUTH AFRICA
SH) China Southern Airlines (A) (SC SH) <0.005 CHINA Clorox 0.03 USA
China Great Wall Securities (A) (SC SZ) <0.005 CHINA China Southern Airlines Company Limited <0.005 CHINA Cloudflare 0.03 USA
China Greatwall Technology Group (A) <0.005 CHINA (H) CLP Holdings 0.02 HONG KONG
(SC SZ) China Southern Power Grid Energy <0.005 CHINA CME Group 0.12 USA
China Hongqiao Group (P Chip) <0.005 CHINA Efficiency (A) (SC SZ) CMS Energy Corp 0.03 USA
China Huarong Asset Management (H) <0.005 CHINA China Southern Power Grid Technology <0.005 CHINA CMST Development (A) (SC SH) <0.005 CHINA
China International Capital (A) (SC SH) <0.005 CHINA (A) (SC SH) CNA Financial Corp <0.005 USA
China International Capital (H) <0.005 CHINA China State Construction Engineering (A) <0.005 CHINA CNGR Advanced Material (A) (SC SZ) <0.005 CHINA
China International Marine Containers (A) <0.005 CHINA (SC SH) Cnh Industrial 0.02 ITALY
(SC SZ) China State Construction International <0.005 CHINA CNOOC Energy Technology & Services <0.005 CHINA
China International Marine Containers (H) <0.005 CHINA (Red Chip) (A) (SC SH)
China Jinmao Holdings Group (Red Chip) <0.005 CHINA China Steel 0.02 TAIWAN CNPC Capital (A) (SC SZ) <0.005 CHINA
China Jushi (A) (SC SH) <0.005 CHINA China Suntien Green Energy (H) <0.005 CHINA Coal India 0.01 INDIA
China Lesso Group Holdings (P Chip) <0.005 CHINA China Taiping Insurance Holdings (Red <0.005 CHINA Coca Cola Europacific Partners plc 0.02 USA
China Life Insurance (H) 0.02 CHINA Chip) Coca-Cola 0.35 USA
China Literature (P Chip) <0.005 CHINA China Three Gorges Renewables (Group) <0.005 CHINA Coca-Cola Bottlers Japan <0.005 JAPAN
China Longyuan Power Group (H) <0.005 CHINA (A) (SC SH)
Coca-Cola Femsa SAB de CV Series L 0.01 MEXICO
China Medical System Holdings (P Chip) <0.005 CHINA China Tourism Group Duty Free (A) (SC <0.005 CHINA
Coca-Cola HBC AG 0.01 UNITED
China Meheco Group (A) (SC SH) <0.005 CHINA SH)
KINGDOM
China MeiDong Auto Holdings (P Chip) <0.005 CHINA China Tourism Group Duty Free (H) <0.005 CHINA
Coca-Cola Icecek Uretim AS <0.005 TURKIYE
China Mengniu Dairy (P Chip) 0.02 CHINA China Tower (H) 0.01 CHINA
Cochlear 0.02 AUSTRALIA
China Merchants Bank (A) (SC SH) 0.01 CHINA China Traditional Chinese Medicine <0.005 CHINA
COFCO Tunhe Sugar (A) (SC SH) <0.005 CHINA
Holdings (Red Chip)
China Merchants Bank (H) 0.03 CHINA Coforge 0.01 INDIA
China TransInfo Technology (A) (SC SZ) <0.005 CHINA
China Merchants Energy Shipping (A) (SC <0.005 CHINA Cognizant Tech Solutions 0.06 USA
China Travel International Investment <0.005 HONG KONG
SH) Colbun <0.005 CHILE
Hong Kong
China Merchants Exp. Net. & Tcho. Hold. <0.005 CHINA Coles Group 0.02 AUSTRALIA
China United Network Communications <0.005 CHINA
(A) (SC SZ) Colgate 0.01 INDIA
(A) (SC SH)
China Merchants Port Group (A) (SC SZ) <0.005 CHINA Colgate-Palmolive 0.09 USA
China Vanke (A) (SC SZ) <0.005 CHINA
China Merchants Port Holdings (Red <0.005 CHINA Coloplast B 0.02 DENMARK
China Vanke (H) <0.005 CHINA
Chip) Comcast A 0.29 USA
China Merchants Property Operation & <0.005 CHINA China West Construction Group (A) (SC <0.005 CHINA
SZ) ComfortDelGro <0.005 SINGAPORE
Service (A) (SC SZ)
China World Trade Center (A) (SC SH) <0.005 CHINA Commercial Bank of Qatar 0.01 QATAR
China Merchants Securities (A) (SC SH) <0.005 CHINA
China XD Electric (A) (SC SH) <0.005 CHINA Commercial International Bank 0.01 EGYPT
China Merchants Securities (H) <0.005 CHINA
China Yangtze Power (A) (SC SH) 0.01 CHINA Commerzbank 0.02 GERMANY
China Merchants Shekou Industrial Zone <0.005 CHINA
China Zhenhua Group Science & <0.005 CHINA Commonwealth Bank of Australia 0.18 AUSTRALIA
Holdings (A) (SC SZ)
Technology (A) (SC SZ) Compagnie Financiere Richemont SA 0.1 SWITZERLAND
China Minsheng Banking (A) (SC SH) <0.005 CHINA
China Zheshang Bank (A) (SC SH) <0.005 CHINA Compal Electronics 0.01 TAIWAN
China Minsheng Banking (H) <0.005 CHINA
ChinaLin Securities (A) (SC SZ) <0.005 CHINA Companhia Sud Americana de Vapores <0.005 CHILE
China Molybdenum (A) (SC SH) <0.005 CHINA
Chinese Universe Publishing and Media <0.005 CHINA Company For Cooperative Insurance <0.005 SAUDI ARABIA
China Molybdenum (H) <0.005 CHINA
(A) (SC SH) Compass Group 0.07 UNITED
China Motor <0.005 TAIWAN
Chipotle Mexican Grill 0.08 USA KINGDOM
China National Accord Medicines (A) (SC <0.005 CHINA
Cholamandalam Investment and Finance 0.01 INDIA Computershare 0.02 AUSTRALIA
SZ)
Chongqing Brewery (A) (SC SH) <0.005 CHINA Comsys Holdings <0.005 JAPAN
China National Accord Medicines (B) <0.005 CHINA
Chongqing Changan Automobile (A) (SC <0.005 CHINA ConAgra Brands Inc 0.02 USA
China National Building Materials (H) <0.005 CHINA
SZ) Concordia Financial Group 0.01 JAPAN
China National Chemical Engineering (A) <0.005 CHINA
Chongqing Changan Automobile (B) <0.005 CHINA ConocoPhillips 0.24 USA
(SC SH)
China National Medicines (A) (SC SH) <0.005 CHINA Chongqing Department Store(A) (SC SH) <0.005 CHINA Cons Edison Holding 0.05 USA
China National Nuclear Power (A) (SC <0.005 CHINA Chongqing Fuling Zhacai Group (A) (SC <0.005 CHINA Constellation Brands A 0.07 USA
SH) SZ) Constellation Energy 0.06 USA
China National Software & Service (A) <0.005 CHINA Chongqing Rural Commercial Bank (A) <0.005 CHINA Constellation Software 0.06 CANADA
(SC SH) (SC SH) Contact Energy 0.01 NEW ZEALAND
China Non-Ferrous Metal Construction (A) <0.005 CHINA Chongqing Rural Commercial Bank (H) <0.005 CHINA Container Corporation of India <0.005 INDIA
(SC SZ) Chongqing Sokon Industrial Group (A) <0.005 CHINA Contec Medical Systems (A) (SC SZ) <0.005 CHINA
China Northern Rare Earth (Group) High- <0.005 CHINA (SC SH) Contemporary Amperex Technology (A) 0.01 CHINA
Tech (A) (SC SH) Chongqing Taiji Industry Group (A) (SC <0.005 CHINA (SC SZ)
China Oilfield Services (A) (SC SH) <0.005 CHINA SH) Continental 0.01 GERMANY
China Oilfield Services (H) <0.005 CHINA Chongqing Water Group (A) (SC SH) <0.005 CHINA Controladora Axtel <0.005 MEXICO
China Overseas Land & Inv (Red Chip) 0.01 CHINA Chongqing Zhifei Biological Products (A) <0.005 CHINA ConvaTec Group 0.01 UNITED
(SC SZ) KINGDOM
China Pacific Insurance (Group) (A) (SC <0.005 CHINA
Chow Tai Fook Jewellery Group <0.005 HONG KONG Converge Information and <0.005 PHILIPPINES
SH)
China Pacific Insurance (Group) (H) 0.01 CHINA Chr. Hansen Holding A/S 0.01 DENMARK Communications Technology Solutions
China Petroleum & Chemical (A) (SC SH) <0.005 CHINA Chubb Ltd 0.14 USA Cooper Cos Inc 0.03 USA
China Petroleum & Chemical (H) 0.02 CHINA Chubu Elec Power 0.01 JAPAN Copart Inc 0.06 USA
China Power International Development <0.005 CHINA Chugai Seiyaku 0.03 JAPAN Corning 0.04 USA
(Red Chip) Chugin Financial Group <0.005 JAPAN Coromandel International <0.005 INDIA
China Railway Group (A) (SC SH) <0.005 CHINA Chugoku Electric Power <0.005 JAPAN Corporacion Inmobiliaria Vesta <0.005 MEXICO
China Railway Group (H) <0.005 CHINA Chunghwa Telecom 0.02 TAIWAN Corteva 0.06 USA
China Railway Hi-tech Industry (A) (SC <0.005 CHINA Church & Dwight 0.04 USA Cosan S/A Industria e Comercio 0.01 BRAZIL
SH) Cia Cervecerias Unidas <0.005 CHILE COSCO SHIPPING Development (A) (SC <0.005 CHINA
China Railway Signal & Communication <0.005 CHINA Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL SH)
(A) (SC SH) Cia Paranaense de Energia Copel Pref B <0.005 BRAZIL COSCO SHIPPING Development (H) <0.005 CHINA

19 November 2023
Index Index Index

COSCO SHIPPING Energy Transportation <0.005 CHINA Delek Group <0.005 ISRAEL DWS Group <0.005 GERMANY
(A) (SC SH) Delivery Hero SE 0.01 GERMANY E Ink Holdings 0.01 TAIWAN
COSCO SHIPPING Energy Transportation <0.005 CHINA Delta Air Lines 0.01 USA E.ON 0.04 GERMANY
(H) Delta Electronics 0.04 TAIWAN E.Sun Financial Holding 0.02 TAIWAN
COSCO Shipping Holdings (A) (SC SH) <0.005 CHINA Delta Electronics (Thailand) 0.01 THAILAND East Buy Holding (P Chip) <0.005 CHINA
COSCO Shipping Holdings (H) 0.01 CHINA Demant 0.01 DENMARK East Japan Railway 0.03 JAPAN
COSCO SHIPPING Ports (Red Chip) <0.005 CHINA DeNA <0.005 JAPAN East Money Information (A) (SC SZ) <0.005 CHINA
Cosmo Energy Holdings <0.005 JAPAN Denka <0.005 JAPAN Eastern Air Logistics (A) (SC SH) <0.005 CHINA
CosmoAM&T <0.005 KOREA Denso Corporation 0.05 JAPAN Eastman Chemical 0.01 USA
Cosmos Pharmaceutical <0.005 JAPAN DENTSPLY SIRONA 0.01 USA Eastroc Beverage (Group) (A) (SC SH) <0.005 CHINA
CoStar Group 0.05 USA Dentsu Group 0.01 JAPAN Easyhome New Retail Group (A) (SC SZ) <0.005 CHINA
Costco Wholesale Corp 0.41 USA Deppon Logistics (A) (SC SH) <0.005 CHINA Eaton Corp PLC 0.14 USA
Coterra Energy Inc 0.03 USA Descente <0.005 JAPAN Ebara 0.01 JAPAN
Country Garden Holdings (P Chip) <0.005 CHINA Deterra Royalties <0.005 AUSTRALIA Ebay 0.04 USA
Country Garden Services Holdings (P <0.005 CHINA Deutsche Bank 0.04 GERMANY Ebos Group 0.01 NEW ZEALAND
Chip) Deutsche Boerse 0.05 GERMANY Eclat Textile <0.005 TAIWAN
Coupang 0.03 USA Deutsche Lufthansa AG 0.01 GERMANY Ecolab 0.07 USA
Covestro AG 0.02 GERMANY Deutsche Telekom 0.12 GERMANY Ecopetrol SA <0.005 COLOMBIA
Covivio <0.005 FRANCE Deutsche Wohnen SE <0.005 GERMANY Ecopro 0.02 KOREA
Coway <0.005 KOREA Devon Energy 0.05 USA Ecopro Bm 0.01 KOREA
CP ALL 0.02 THAILAND Dexco SA <0.005 BRAZIL Ecovacs Robotics (A) (SC SH) <0.005 CHINA
CP Axtra <0.005 THAILAND DexCom 0.06 USA Eczacibasi Ilac <0.005 TURKIYE
CPFL Energia <0.005 BRAZIL Dexus Property Group 0.01 AUSTRALIA Eczacibasi Yatir <0.005 TURKIYE
Credicorp 0.01 USA DFI Retail Group Holdings <0.005 HONG KONG Edenred 0.03 FRANCE
Credit Agricole 0.02 FRANCE DGB Financial Group <0.005 KOREA Edison International 0.04 USA
Credit Saison <0.005 JAPAN DHC Software (A) (SC SZ) <0.005 CHINA EDP 0.02 PORTUGAL
CRH 0.07 UNITED DHL Group 0.06 GERMANY EDP Renovaveis 0.01 PORTUGAL
KINGDOM Diageo 0.13 UNITED Edwards Lifesciences 0.07 USA
Croda International 0.01 UNITED KINGDOM Ege Endustri <0.005 TURKIYE
KINGDOM Diagnosticos da America <0.005 BRAZIL Egypt Kuwait Holding EGP <0.005 EGYPT
CrowdStrike Holdings 0.06 USA Dialog Group <0.005 MALAYSIA Eicher Motors 0.01 INDIA
Crown Castle Inc 0.06 USA Diamondback Energy 0.05 USA Eiffage 0.01 FRANCE
CRRC (A) (SC SH) <0.005 CHINA Dian Diagnostics Group (A) (SC SZ) <0.005 CHINA Eimskipafelag Islands <0.005 Iceland
CRRC (H) <0.005 CHINA DiaSorin <0.005 ITALY Eisai 0.02 JAPAN
CSG Holding (A) (SC SZ) <0.005 CHINA DIC <0.005 JAPAN El Puerto de Liverpool SA de CV <0.005 MEXICO
CSG Holding (B) <0.005 CHINA D'IETEREN GROUP 0.01 BELGIUM Elang Mahkota Teknologi <0.005 INDONESIA
CSL 0.13 AUSTRALIA Digital China Information Service (A) (SC <0.005 CHINA Elbit Systems 0.01 ISRAEL
CSN Mineracao <0.005 BRAZIL SZ) Electra (Israel) Ltd <0.005 ISRAEL
CSPC Pharmaceutical Group (P Chip) 0.01 CHINA Digital Realty Trust 0.06 USA Electric Power Development <0.005 JAPAN
CSR <0.005 AUSTRALIA Digital Telecommunications Infrastructure <0.005 THAILAND Electricity Generating PCL <0.005 THAILAND
CSX Corp 0.1 USA Fund Electrolux Ser B <0.005 SWEDEN
CTBC Financial Holding 0.02 TAIWAN Dino Polska SA 0.01 POLAND Electronic Arts 0.05 USA
CTP NV <0.005 NETHERLANDS Disco 0.03 JAPAN Elevance Health Inc 0.17 USA
Cts Eventim 0.01 GERMANY Discover Financial Services 0.04 USA Elia Group 0.01 BELGIUM
Cummins 0.05 USA Discovery Ltd 0.01 SOUTH AFRICA Elisa 0.01 FINLAND
Cummins India <0.005 INDIA Disney (Walt) Company 0.24 USA Ellaktor <0.005 GREECE
CVS Health Corporation 0.15 USA Divis Laboratories 0.01 INDIA Elm 0.01 SAUDI ARABIA
CyberAgent <0.005 JAPAN Dixon Technologies (India) <0.005 INDIA Emaar Development PJSC <0.005 UAE
D.R. Horton Inc 0.05 USA DKSH Holding <0.005 SWITZERLAND Emaar Economic City <0.005 SAUDI ARABIA
Da An Gene (A) (SC SZ) <0.005 CHINA DL <0.005 KOREA Emaar Properties 0.02 UAE
Dabur India Ltd 0.01 INDIA DL E&C <0.005 KOREA Emami <0.005 INDIA
Dada Nexus ADS (N Shares) <0.005 CHINA DLF 0.01 INDIA E-Mart <0.005 KOREA
Daewoo Engineering & Construction <0.005 KOREA DMCI Holdings <0.005 PHILIPPINES Embassy Office Parks REIT <0.005 INDIA
Dah Sing <0.005 HONG KONG DMG Mori Seiki <0.005 JAPAN Embotelladora Andina B <0.005 CHILE
Dah Sing Banking Group <0.005 HONG KONG DNB Bank ASA 0.03 NORWAY EMBRAER SA <0.005 BRAZIL
Dai Nippon Printing 0.01 JAPAN Docusign 0.01 USA eMemory Technology 0.01 TAIWAN
Daicel <0.005 JAPAN Do-Fluoride Chemicals (A) (SC SZ) <0.005 CHINA Emerson Electric 0.09 USA
Daido Steel Co <0.005 JAPAN Dogan Holding <0.005 TURKIYE Emirates Central Cooling Systems <0.005 UAE
Daifuku 0.01 JAPAN Dogus Otomotiv Servis <0.005 TURKIYE Corporation PJSC
Dai-ichi Life Holdings 0.03 JAPAN Dollar General 0.04 USA Emirates NBD PJSC 0.01 UAE
Daiichi Sankyo 0.08 JAPAN Dollar Tree 0.04 USA Emirates Telecommunications Group Co 0.03 UAE
Daiichikosho <0.005 JAPAN Dollarama Inc 0.03 CANADA PJSC
Daikin Industries 0.07 JAPAN Domain Holdings Australia <0.005 AUSTRALIA Emlak Konut Gayrimenkul Yatirim Ortakligi <0.005 TURKIYE
Daimler Truck 0.03 GERMANY Dominion Energy 0.06 USA AS
Daio Paper Corp <0.005 JAPAN Dominos Pizza 0.02 USA Emmi <0.005 SWITZERLAND
Daito Trust Constuction 0.01 JAPAN Domino's Pizza Enterprises <0.005 AUSTRALIA EMPERADOR <0.005 PHILIPPINES
Daiwa House Industry 0.03 JAPAN Dong Fang Electric(A) (SC SH) <0.005 CHINA Empresas CMPC S.A. <0.005 CHILE
Daiwa House REIT Investment 0.01 JAPAN Dongfang Electric (H) <0.005 CHINA Empresas COPEC SA 0.01 CHILE
Daiwa Office Investment <0.005 JAPAN DongFeng Automobile (A) (SC SH) <0.005 CHINA Empyrean Technology (A) (SC SZ) <0.005 CHINA
Daiwa Securities Group 0.01 JAPAN Dongfeng Motor Group (H) <0.005 CHINA Ems Chemie I 0.01 SWITZERLAND
Daiwa Securities Living Investment <0.005 JAPAN Dongguan Development Holdings (A) (SC <0.005 CHINA Enagas 0.01 SPAIN
Dallah Healthcare Holding Co <0.005 SAUDI ARABIA SZ) Enbridge 0.11 CANADA
Dalmia Bharat <0.005 INDIA Dongguan Yiheda Automation (A) (SC SZ) <0.005 CHINA Endeavour Group 0.01 AUSTRALIA
Dana Gas PJSC <0.005 UAE Dongsuh Co Inc <0.005 KOREA Endeavour Mining 0.01 UNITED
Danaher Corp 0.26 USA Dongxing Securities (A) (SC SH) <0.005 CHINA KINGDOM
Danone 0.06 FRANCE DoorDash 0.04 USA Endesa 0.01 SPAIN
Danske Bank A/S 0.03 DENMARK Doosan Bobcat <0.005 KOREA Enel 0.08 ITALY
Daqin Railway (A) (SC SH) <0.005 CHINA Doosan Enerbility 0.01 KOREA Enel Americas S.A. <0.005 CHILE
Daqo New Energy ADS (N Shares) <0.005 CHINA Double Medical Technology (A) (SC SZ) <0.005 CHINA Enel Chile SA <0.005 CHILE
Dar Al Arkan Real Estate Development <0.005 SAUDI ARABIA Dover Corp 0.03 USA Eneos Holdings 0.02 JAPAN
Co. Dow Inc 0.06 USA Energisa S/A <0.005 BRAZIL
Darden Restaurants 0.03 USA Dowa Holdings <0.005 JAPAN Energix Renewable Energies <0.005 ISRAEL
Dashenlin Pharmaceutical Group (A) (SC <0.005 CHINA Dowlais Group Plc <0.005 UNITED Energy Absolute <0.005 THAILAND
SH) KINGDOM Enerjisa Enerji <0.005 TURKIYE
Dassault Aviation S.A. 0.01 FRANCE Downer Group <0.005 AUSTRALIA Eneva <0.005 BRAZIL
Dassault Systemes 0.04 FRANCE Dr Reddys Laboratories 0.01 INDIA Engie 0.04 FRANCE
Datadog 0.04 USA Dr. Lal PathLabs <0.005 INDIA Engie Brasil <0.005 BRAZIL
Datang International Power Generation <0.005 CHINA Dr. Sulaiman Al Habib Medical Services 0.01 SAUDI ARABIA Eni 0.06 ITALY
(A) (SC SH) Group Enka Insaat <0.005 TURKIYE
Datang International Power Generation <0.005 CHINA DSM Firmenich 0.02 NETHERLANDS Enlight Renewable Energy Ltd <0.005 ISRAEL
(H) DSV 0.05 DENMARK ENN Energy Holdings (P Chip) 0.01 CHINA
DaVita 0.01 USA DTE Energy 0.03 USA ENN Natural Gas (A) (SC SH) <0.005 CHINA
Dayamitra Telekomunikasi <0.005 INDONESIA Dubai Electricity and Water Authority 0.01 UAE ENNOSTAR <0.005 TAIWAN
DB Insurance <0.005 KOREA Dubai Financial Market <0.005 UAE Enphase Energy Inc 0.03 USA
DBS Group Holdings 0.07 SINGAPORE Dubai Investment <0.005 UAE Entain 0.01 UNITED
DCC 0.01 UNITED Dubai Islamic Bank 0.01 UAE KINGDOM
KINGDOM Dufry 0.01 SWITZERLAND Entergy Corp 0.03 USA
Dechra Pharmaceuticals 0.01 UNITED Duke Energy Corp 0.11 USA EOG Resources 0.12 USA
KINGDOM
Dukhan Bank QPSC <0.005 QATAR Eoptolink Technology (A) (SC SZ) <0.005 CHINA
Deepak Nitrite <0.005 INDIA
DuPont de Nemours 0.06 USA Epam Systems 0.02 USA
Deere & Co 0.17 USA

19 November 2023
Index Index Index

Epiroc A 0.02 SWEDEN First Capital Securities (A) (SC SZ) <0.005 CHINA G-bits Network Technology Xiamen (A) <0.005 CHINA
Epiroc B 0.01 SWEDEN First Citizens BancSh A 0.02 USA (SC SH)
EQT AB 0.01 SWEDEN First Financial Holding 0.01 TAIWAN GCL System Integration Technology (A) <0.005 CHINA
Equatorial Energia S/A Ord 0.01 BRAZIL First Intl Bank of Israel (5) <0.005 ISRAEL (SC SZ)
Equifax 0.04 USA First Pacific <0.005 HONG KONG GCL Technology Holdings (P Chip) 0.01 CHINA
Equinix Inc 0.11 USA First Solar Inc 0.03 USA GD Power Development (A) (SC SH) <0.005 CHINA
Equinor ASA 0.05 NORWAY Firstenergy Corp. 0.03 USA GDS Holdings (P Chip) <0.005 CHINA
Equitable Holdings 0.02 USA Firstrand Limited 0.03 SOUTH AFRICA GE HealthCare Technologies 0.04 USA
Equity Lifestyle Properties 0.02 USA Fischer (Georg) 0.01 SWITZERLAND GEA Group AG 0.01 GERMANY
Equity Residential 0.04 USA Fiserv Inc 0.11 USA Geberit N 0.03 SWITZERLAND
Erciyas Celik Boru Sanayi AS <0.005 TURKIYE Fisher & Paykel Healthcare 0.01 NEW ZEALAND Gecina 0.01 FRANCE
Eregli Demir Ve Celik <0.005 TURKIYE Flat Glass Group (A) (SC SH) <0.005 CHINA Geely Automobile Holdings (P Chip) 0.01 CHINA
Erste Group Bank 0.02 AUSTRIA Flat Glass Group (H) <0.005 CHINA Gek Terna <0.005 GREECE
ESR Cayman 0.01 HONG KONG Fleetcor Technologies 0.03 USA GEM (A) (SC SZ) <0.005 CHINA
Essex Prop Trust 0.02 USA Fletcher Building <0.005 NEW ZEALAND Gemdale (A) (SC SH) <0.005 CHINA
EssilorLuxottica 0.09 FRANCE Flex 0.02 USA Gen Digital Inc 0.02 USA
Essity Aktiebolag B 0.02 SWEDEN Flight Centre Travel Group <0.005 AUSTRALIA Gen Ilac ve Saglik Urunleri Sanayi ve <0.005 TURKIYE
Eternal Asia Supply Chain Management <0.005 CHINA Flughafen Zurich 0.01 SWITZERLAND Ticaret AS
(A) (SC SZ) Flutter Entertainment 0.05 UNITED Generac Holdings 0.01 USA
Eternal Chemical <0.005 TAIWAN KINGDOM General Dynamics Corp 0.09 USA
Etihad Etisalat Co 0.01 SAUDI ARABIA FMC Corp 0.01 USA General Electric 0.19 USA
Etsy 0.01 USA FNF Group 0.02 USA General Insurance Corporation of India <0.005 INDIA
Eurazeo <0.005 FRANCE Focus Media Information Technology (A) <0.005 CHINA General Mills 0.06 USA
Eurobank Ergasias Services and Holdings 0.01 GREECE (SC SZ) General Motors 0.07 USA
SA Food & Life <0.005 JAPAN Generali 0.04 ITALY
Eurofins Scienti 0.01 FRANCE Ford Motor Company 0.08 USA Genius Electronic Optical <0.005 TAIWAN
Euronext 0.01 FRANCE Ford Otosan <0.005 TURKIYE Genmab 0.04 DENMARK
Europen Endustri Insaat Sanayi ve Ticaret <0.005 TURKIYE Formosa Chemicals & Fibre 0.01 TAIWAN Genscript Biotech (P Chip) <0.005 CHINA
EuroTeleSites <0.005 AUSTRIA Formosa Petrochemical 0.01 TAIWAN Genting <0.005 MALAYSIA
EVA Airways <0.005 TAIWAN Formosa Plastics Corp 0.01 TAIWAN Genting Malaysia BHD <0.005 MALAYSIA
EVE Energy (A) (SC SZ) <0.005 CHINA Formosa Sumco Technology <0.005 TAIWAN Genting Singapore 0.01 SINGAPORE
Everbright Securities (A) (SC SH) <0.005 CHINA Formosa Taffeta <0.005 TAIWAN Genuine Parts 0.03 USA
Everbright Securities (H) <0.005 CHINA Fortescue Metals Group 0.03 AUSTRALIA Gerdau PN 0.01 BRAZIL
Everdisplay Optronics (Shanghai) (A) (SC <0.005 CHINA Fortinet 0.06 USA Getinge B 0.01 SWEDEN
SH) Fortis Inc 0.03 CANADA Getlink 0.01 FRANCE
Everest Group Ltd 0.03 USA Fortive 0.04 USA GF Securities (A) (SC SZ) <0.005 CHINA
Evergreen Marine 0.01 TAIWAN Fortrea <0.005 USA GF Securities (H) <0.005 CHINA
Evergy 0.02 USA Fortum 0.01 FINLAND Ghitha Holding <0.005 UAE
Eversource Energy 0.03 USA Foshan Haitian Flavouring and Food (A) <0.005 CHINA Giant Biogene Holding (P Chip) <0.005 CHINA
Evolution AB 0.03 SWEDEN (SC SH) Giant Manufacturing <0.005 TAIWAN
Evolution Mining 0.01 AUSTRALIA Fosun International (P Chip) <0.005 CHINA Giant Network Group (A) (SC SZ) <0.005 CHINA
Evonik Industries AG 0.01 GERMANY Fotrune Brands Innovations Inc 0.01 USA Gigabyte Technology 0.01 TAIWAN
Exact Sciences 0.02 USA Founder Securities (A) (SC SH) <0.005 CHINA Gigadevice Semiconductor Beijing (A) (SC <0.005 CHINA
Exelon Corporation 0.06 USA Fox Corporation Class A 0.01 USA SH)
EXEO Group <0.005 JAPAN Fox Corporation Class B 0.01 USA Gilead Sciences 0.15 USA
Exide Industries <0.005 INDIA Foxconn Industrial Internet (A) (SC SH) <0.005 CHINA Ginlong Technologies (A) (SC SZ) <0.005 CHINA
Exor NV 0.01 NETHERLANDS FOXCONN INTERCONNECT <0.005 HONG KONG Girisim Elektrik Sanayi Taahhut ve Ticaret <0.005 TURKIYE
Expedia Group 0.02 USA TECHNOLOGY AS
Expeditors Intl Washington 0.03 USA Foxconn Technology <0.005 TAIWAN Givaudan N 0.04 SWITZERLAND
Experian 0.05 UNITED FP Corporation <0.005 JAPAN Gjensidige Forsikring ASA <0.005 NORWAY
KINGDOM Franco-Nevada 0.04 CANADA Glanbia <0.005 IRELAND
Extra Space Storage 0.04 USA Franklin Resources 0.01 USA Glarun Technology (A) (SC SH) <0.005 CHINA
Exxaro Resources <0.005 SOUTH AFRICA Fraport AG Frankfurt <0.005 GERMANY GlaxoSmithKline Pharmaceuticals <0.005 INDIA
Exxon Mobil Corporation 0.76 USA Fraser & Neave Holdings <0.005 MALAYSIA Glencore 0.11 UNITED
Eyebright Medical Technology (Beijing) <0.005 CHINA Frasers Logistics & Commercial Trust <0.005 SINGAPORE KINGDOM
(A) (SC SH) Freeport-McMoRan 0.09 USA Glenmark Pharmaceuticals <0.005 INDIA
Ezaki Glico <0.005 JAPAN Fresenius Medical Care 0.01 GERMANY Global Payments Inc 0.05 USA
Ezdan Holding <0.005 QATAR Fresenius SE & Co KGaA 0.02 GERMANY Global Power Synergy <0.005 THAILAND
F&F <0.005 KOREA Fresnillo <0.005 UNITED Global Unichip 0.01 TAIWAN
F5 Inc 0.02 USA KINGDOM GlobalFoundries 0.01 USA
Factset Research Systems 0.03 USA Frontier Real Estate Investment <0.005 JAPAN GlobalWafers <0.005 TAIWAN
Fair Isaac 0.03 USA FSN E-Commerce Ventures <0.005 INDIA Globe Life 0.02 USA
Fairfax Financial Holdings 0.03 CANADA Fubon Financial Holdings 0.02 TAIWAN Globe Telecom <0.005 PHILIPPINES
Falabella <0.005 CHILE FUCHS SE <0.005 GERMANY GLP J-REIT 0.01 JAPAN
Fancl Corp <0.005 JAPAN FUCHS SE (PREF B) <0.005 GERMANY GMO Internet <0.005 JAPAN
Fanda Carbon New Material (A) (SC SH) <0.005 CHINA Fuji Electric 0.01 JAPAN GMO Payment Gateway <0.005 JAPAN
Fanuc 0.04 JAPAN Fuji Kyuko <0.005 JAPAN GMR Airports Infrastructure <0.005 INDIA
Far East Horizon (P Chip) <0.005 CHINA Fuji Media Holdings <0.005 JAPAN GoDaddy 0.02 USA
Far East Smarter Energy (A) (SC SH) <0.005 CHINA Fuji Oil Holdings <0.005 JAPAN Godrej Consumer Products 0.01 INDIA
Far Eastern International Bank <0.005 TAIWAN Fujian Anjoy Foods (A) (SC SH) <0.005 CHINA Godrej Industries <0.005 INDIA
Far Eastern New Century Corporation 0.01 TAIWAN Fujian Nanfang Textile (A) (SC SH) <0.005 CHINA Godrej Properties <0.005 INDIA
Far EasTone Telecommunications 0.01 TAIWAN Fujian Sunner Development (A) (SC SZ) <0.005 CHINA GoerTek (A) (SC SZ) <0.005 CHINA
Farasis Energy (Gan Zhou) (A) (SC SH) <0.005 CHINA FUJIFILM Holdings 0.03 JAPAN Gold Fields 0.02 SOUTH AFRICA
Fast Retailing 0.05 JAPAN Fujikura <0.005 JAPAN Goldman Sachs Group 0.17 USA
Fastenal Co 0.05 USA Fujitsu 0.03 JAPAN Goldwin <0.005 JAPAN
Fastighets AB Balder B <0.005 SWEDEN Fujitsu General <0.005 JAPAN Gongniu Group (A) (SC SH) <0.005 CHINA
Fattal 1998 Holdings Ltd <0.005 ISRAEL Fukuoka Financial Group 0.01 JAPAN Goodman Group 0.04 AUSTRALIA
FAW Car (A) (SC SZ) <0.005 CHINA Full Truck Alliance ADS (N Shares) 0.01 CHINA GoTo Gojek Tokopedia 0.01 INDONESIA
Federal Bank 0.01 INDIA Furukawa Electric <0.005 JAPAN GPS Participacoes e Empreendimentos <0.005 BRAZIL
Federal Realty Invs 0.01 USA Fushun Special Steel (A) (SC SH) <0.005 CHINA SA
Fedex Corporation 0.1 USA Fuyao Glass Group Industries (A) (SC <0.005 CHINA GPT Group 0.01 AUSTRALIA
Femsa UBD 0.03 MEXICO SH) Grainger (W W) 0.05 USA
Feng TAY Enterprise <0.005 TAIWAN Fuyao Glass Industry Group (H) <0.005 CHINA Grandjoy Holdings Group (A) (SC SZ) <0.005 CHINA
Ferguson 0.06 UNITED Fuyo General Lease <0.005 JAPAN Grasim Industries 0.01 INDIA
KINGDOM Fuzhou Rockchip Electronics (A) (SC SH) <0.005 CHINA Great Wall Motor (A) (SC SH) <0.005 CHINA
Ferrari NV 0.06 ITALY Gail India 0.01 INDIA Great Wall Motor Company (H) <0.005 CHINA
Ferrovial 0.03 SPAIN Galata Wind Enerji <0.005 TURKIYE Greattown Holdings (A) (SC SH) <0.005 CHINA
Fertiglobe <0.005 UAE Galaxy Entertainment Group 0.02 HONG KONG Great-West Lifeco 0.01 CANADA
Festi <0.005 Iceland GalaxyCore (A) (SC SH) <0.005 CHINA Gree Electric Appliances Inc of Zhuhai (A) <0.005 CHINA
FGV Holdings <0.005 MALAYSIA Galp Energia SGPS SA 0.01 PORTUGAL (SC SZ)
Fiberhome Telecommunication <0.005 CHINA Gamuda <0.005 MALAYSIA Green Cross <0.005 KOREA
Technologies (A) (SC SH) Gan & Lee Pharmaceuticals (A) (SC SH) <0.005 CHINA Greenland Holdings (A) (SC SH) <0.005 CHINA
Fibra Uno Administracion S.A. de C.V. 0.01 MEXICO Ganfeng Lithium (A) (SC SZ) <0.005 CHINA Greentown China Holdings (P Chip) <0.005 CHINA
Fidelity Natl Information Services 0.05 USA GANFENG LITHIUM (H) <0.005 CHINA GRG Banking Equipment (A) (SC SZ) <0.005 CHINA
Fielmann Group AG <0.005 GERMANY Gansu Jiu Steel Group Hongxing Iron & <0.005 CHINA Grifols 0.01 SPAIN
Fifth Third Bancorp 0.03 USA Steel (A) (SC SH) Grifols S.A. Cl B <0.005 SPAIN
Fila Korea <0.005 KOREA Garmin Ltd 0.03 USA Groupe Bruxelles Lambert 0.01 BELGIUM
Financial Street Holding (A) (SC SZ) <0.005 CHINA Gartner 0.04 USA Growthpoint Prop Ltd <0.005 SOUTH AFRICA
Finecobank 0.01 ITALY Gav-Yam Lands <0.005 ISRAEL Gruma SA B 0.01 MEXICO
First Abu Dhabi Bank PJSC 0.03 UAE

19 November 2023
Index Index Index

Grupo Aeroportuario del Centro Norte Sab <0.005 MEXICO Guoyuan Securities (A) (SC SZ) <0.005 CHINA Heidelberg Materials AG 0.02 GERMANY
de CV H & M Hennes & Mauritz AB B 0.02 SWEDEN Heilongjiang Agriculture (A) (SC SH) <0.005 CHINA
Grupo Aeroportuario del Pacifico SAB de 0.01 MEXICO H World Group ADS (N Shares) 0.01 CHINA Heilongjiang ZBD Pharmaceutical (A) (SC <0.005 CHINA
CV Series B H. Lundbeck A <0.005 DENMARK SH)
Grupo Aeroportuario del Sureste SA de 0.01 MEXICO H. Lundbeck B <0.005 DENMARK Heineken Holding 0.02 NETHERLANDS
CV Hachijuni Bank <0.005 JAPAN Heineken NV 0.04 NETHERLANDS
Grupo Aval Acciones y Valores S.A. PN <0.005 COLOMBIA Haci Omer Sabanci Holdings AS <0.005 TURKIYE Heiwa <0.005 JAPAN
Grupo Banorte O 0.04 MEXICO Hagar <0.005 Iceland Hektas Ticaret T.A.S. <0.005 TURKIYE
Grupo Bimbo S.A.B. de C.V. 0.02 MEXICO Haidilao International Holding (P Chip) 0.01 CHINA Hella <0.005 GERMANY
Grupo Carso SAB de CV 0.01 MEXICO Haier Smart Home (A) (SC SH) <0.005 CHINA Hellenic Telecom <0.005 GREECE
Grupo Comercial Chedraui SAB de CV <0.005 MEXICO Haier Smart Home (H) 0.01 CHINA Helleniq Energy Holdings <0.005 GREECE
Grupo de Moda Soma <0.005 BRAZIL Hainan Airlines Holding (A) (SC SH) <0.005 CHINA HelloFresh SE 0.01 GERMANY
Grupo Elektra SAB DE CV 0.01 MEXICO Hainan Airport Infrastructure (A) (SC SH) <0.005 CHINA Helvetia Holding AG 0.01 SWITZERLAND
Grupo Financiero Inbursa O 0.01 MEXICO Hainan Drinda Automotive Trim (A) (SC <0.005 CHINA Henan Shenhuo Coal & Power (A) (SC <0.005 CHINA
Grupo Mateus <0.005 BRAZIL SZ) SZ)
Grupo Mexico 0.02 MEXICO Hainan Mining (A) (SC SH) <0.005 CHINA Henan Shuanghui Investment & <0.005 CHINA
GS Engineering & Construction <0.005 KOREA Haisco Pharmaceutical Group (A) (SC SZ) <0.005 CHINA Development (A) (SC SZ)
GS Holdings <0.005 KOREA Haitian International Holdings (P Chip) <0.005 CHINA Henderson Land Dev 0.01 HONG KONG
GS Retail <0.005 KOREA Haitong International Securities Group <0.005 HONG KONG Hengan Intl Group (P Chip) <0.005 CHINA
GS Yuasa Corp <0.005 JAPAN Haitong Securities (A) (SC SH) <0.005 CHINA Hengdian Group DMEGC Magnetics (A) <0.005 CHINA
GSK 0.12 UNITED Haitong Securities (H) <0.005 CHINA (SC SZ)
KINGDOM Hakuhodo DY Holdings <0.005 JAPAN Hengli Petrochemical (A) (SC SH) <0.005 CHINA
GT Capital Holdings <0.005 PHILIPPINES Haleon 0.04 UNITED Hengtong Optic-Electric (A) (SC SH) <0.005 CHINA
Guangdong Baolihua New Energy (A) (SC <0.005 CHINA KINGDOM Hengyi Petrochemical (A) (SC SZ) <0.005 CHINA
SZ) Halliburton 0.06 USA Henkel KG Pref 0.02 GERMANY
Guangdong East Power (A) (SC SZ) <0.005 CHINA Halma 0.01 UNITED Henkel Kgaa ORD 0.01 GERMANY
Guangdong Electric Power Development <0.005 CHINA KINGDOM Henry (Jack) & Associates 0.02 USA
(A) (SC SZ) Hamamatsu Photo 0.01 JAPAN Henry Schein 0.02 USA
Guangdong Electric Power Development <0.005 CHINA Hana Financial Group 0.01 KOREA Hera <0.005 ITALY
(B) Hang Lung Group <0.005 HONG KONG Hermes International S.C.A. 0.1 FRANCE
Guangdong Golden Dragon Development <0.005 CHINA Hang Lung Properties <0.005 HONG KONG Hero MotoCorp 0.01 INDIA
(A) (SC SZ) Hershey Company 0.05 USA
Hang Seng Bank 0.01 HONG KONG
Guangdong Haid Group (A) (SC SZ) <0.005 CHINA Hess Corp. 0.07 USA
Hangzhou Binjiang Real Estate Group (A) <0.005 CHINA
Guangdong Hec Technology Holding (A) <0.005 CHINA (SC SZ) Hewlett Packard Enterprise 0.04 USA
(SC SH)
Hangzhou Changchuan Technology (A) <0.005 CHINA Hexagon B 0.03 SWEDEN
Guangdong Investment (Red Chip) <0.005 CHINA (SC SZ) Hidroelectrica <0.005 ROMANIA
Guangdong KinLong Hardware Products <0.005 CHINA Hangzhou First Applied Material (A) (SC <0.005 CHINA Hikari Tsushin 0.01 JAPAN
(A) (SC SZ) SH) Hikma Pharmaceuticals 0.01 UNITED
Guangdong Marubi Biotechnology (A) (SC <0.005 CHINA Hangzhou Great Star Industrial (A) (SC <0.005 CHINA KINGDOM
SH) SZ) Hilton Worldwide 0.06 USA
Guangdong Shengyi Science Technology <0.005 CHINA Hangzhou Hangyang (A) (SC SZ) <0.005 CHINA
(A) (SC SH) Hindalco 0.01 INDIA
Hangzhou Iron & Steel (A) (SC SH) <0.005 CHINA Hindustan Aeronautics 0.01 INDIA
Guangdong South New Media (A) (SC SZ) <0.005 CHINA
Hangzhou Lion Electronics (A) (SC SH) <0.005 CHINA Hindustan Petroleum <0.005 INDIA
Guangdong Xinbao Electrical Appliances <0.005 CHINA
Hangzhou Robam Appliances (A) (SC SZ) <0.005 CHINA Hindustan Unilever 0.04 INDIA
Holdings (A) (SC SZ)
Hangzhou Shunwang Technology (A) (SC <0.005 CHINA Hindustan Zinc <0.005 INDIA
Guanghui Energy (A) (SC SH) <0.005 CHINA
SZ) Hino Motors <0.005 JAPAN
Guangshen Railway (A) (SC SH) <0.005 CHINA
Hangzhou Silan Microelectronics (A) (SC <0.005 CHINA Hirogin Holdings <0.005 JAPAN
Guangshen Railway Co (H) <0.005 CHINA SH)
Guangxi Guiguan Electric Power (A) (SC <0.005 CHINA Hirose Electric 0.01 JAPAN
Hangzhou Tigermed Consulting (A) (SC <0.005 CHINA Hisamitsu Pharmaceutical <0.005 JAPAN
SH) SZ)
Guangxi Liugong Machinery(A) (SC SZ) <0.005 CHINA Hiscox 0.01 UNITED
Hangzhou Tigermed Consulting (H) <0.005 CHINA KINGDOM
Guangxi Wuzhou Zhongheng Group (A) <0.005 CHINA Hanjin KAL <0.005 KOREA
(SC SH) Hisense Kelon Electrical Holdings (A) (SC <0.005 CHINA
Hankook Technology Group <0.005 KOREA SZ)
Guangzhou Automobile Group (A) (SC <0.005 CHINA
Hankyu Hanshin Holdings 0.01 JAPAN Hisense Kelon Electrical Holdings (H) <0.005 CHINA
SH)
Hanmi Pharmaceutical <0.005 KOREA Hisense Visual Technology (A) (SC SH) <0.005 CHINA
Guangzhou Automobile Group (H) <0.005 CHINA
Hanmi Science <0.005 KOREA Hitachi 0.09 JAPAN
Guangzhou Baiyun International Airport <0.005 CHINA
(A) (SC SH) Hannover Rueck SE 0.02 GERMANY Hitachi Construction Machinery 0.01 JAPAN
Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA Hanon Systems <0.005 KOREA Hite Jinro <0.005 KOREA
Holdings (A) (SC SH) Han's Laser Technology (A) (SC SZ) <0.005 CHINA Hithink RoyalFlush Information Network <0.005 CHINA
Guangzhou Baiyunshan Pharmaceutical <0.005 CHINA Hansoh Pharmaceutical Group (P Chip) <0.005 CHINA (A) (SC SZ)
Holdings (H) Hanwha <0.005 KOREA HIWIN Technologies Corp. <0.005 TAIWAN
Guangzhou Development Group (A) (SC <0.005 CHINA Hanwha Aerospace <0.005 KOREA HL Mando <0.005 KOREA
SH) Hanwha Life Insurance <0.005 KOREA Hla Corp (A) (SC SH) <0.005 CHINA
Guangzhou Great Power <0.005 CHINA Hanwha Ocean <0.005 KOREA HLB <0.005 KOREA
Energy&Technology (A) (SC SZ) Hanwha Pfd. <0.005 KOREA Hochtief <0.005 GERMANY
Guangzhou Haige Communications Group <0.005 CHINA Hanwha Solutions <0.005 KOREA Holcim 0.05 SWITZERLAND
(A) (SC SZ) Haohua Chemical Science & Technology <0.005 CHINA Holitech Technology (A) (SC SZ) <0.005 CHINA
Guangzhou Kingmed Diagnostics Group <0.005 CHINA (A) (SC SH) Holmen AB 0.01 SWEDEN
(A) (SC SH) Hapvida Participacoes e Investimentos 0.01 BRAZIL Hologic Inc 0.03 USA
Guangzhou Pearl River Piano Group (A) <0.005 CHINA S.A. Home Depot 0.5 USA
(SC SZ) Harbin Boshi Automation (A) (SC SZ) <0.005 CHINA Home Product Center PCL <0.005 THAILAND
Guangzhou Port (A) (SC SH) <0.005 CHINA Harbin Hatou Investment (A) (SC SH) <0.005 CHINA Hon Hai Precision Industry 0.06 TAIWAN
Guangzhou Shiyuan Electronic <0.005 CHINA Harbin High-Tech Group (A) (SC SH) <0.005 CHINA Honda Motor Co 0.09 JAPAN
Technology (A) (SC SZ) Harel Investments & Finance <0.005 ISRAEL Honeywell Automation India <0.005 INDIA
Guangzhou Tinci Materials Technology <0.005 CHINA Hargreaves Lansdown 0.01 UNITED
(A) (SC SZ) Honeywell International Incorporation 0.2 USA
KINGDOM
Guangzhou Wondfo Biotech (A) (SC SZ) <0.005 CHINA Hong Kong & China Gas 0.01 HONG KONG
Harmonic Drive Systems <0.005 JAPAN
Guangzhou Yuexiu Capital Holdings <0.005 CHINA Hong Kong Exchanges & Clearing 0.08 HONG KONG
Harmony <0.005 SOUTH AFRICA
Group (A) (SC SZ) Hong Leong Bank <0.005 MALAYSIA
Hartalega Holdings Bhd <0.005 MALAYSIA
Guangzhou Zhujiang Brewery (A) (SC SZ) <0.005 CHINA Hong Leong Financial Group <0.005 MALAYSIA
Hartford Financial Services Group 0.04 USA
Gubre Fabrikalar <0.005 TURKIYE Hongfa Technology (A) (SC SH) <0.005 CHINA
Harvey Norman Holdings <0.005 AUSTRALIA
Gudang Garam <0.005 INDONESIA Hongkong Land Holdings 0.01 HONG KONG
Hasbro 0.01 USA
Guizhou Bailing Group Pharmaceutical (A) <0.005 CHINA Hongta Securities (A) (SC SH) <0.005 CHINA
Haseko 0.01 JAPAN
(SC SZ) Hopson Development Holdings (P Chip) <0.005 CHINA
Havells India 0.01 INDIA
Guizhou Panjiang Refined Coal (A) (SC <0.005 CHINA Horiba <0.005 JAPAN
HBIS (A) (SC SZ) <0.005 CHINA
SH) Horizon Therapeutics Public Limited 0.04 USA
HCA Healthcare 0.08 USA Company
Guizhou Xinbang Pharmaceutical (A) (SC <0.005 CHINA
HCL Technologies 0.03 INDIA Hormel Foods 0.02 USA
SZ)
HD Hyundai Heavy Industries <0.005 KOREA Hoshine Silicon Industry (A) (SC SH) <0.005 CHINA
Guizhou Zhenhua E-chem (A) (SC SH) <0.005 CHINA
HD Hyundai Infracore <0.005 KOREA Hoshizaki 0.01 JAPAN
Gujarat Fluorochemicals <0.005 INDIA
HD Korea Shipbuilding & Offshore 0.01 KOREA Host Hotels & Resorts 0.02 USA
Gujarat Gas <0.005 INDIA
Engineering
Gulf Bank <0.005 KUWAIT Hotai Motor 0.01 TAIWAN
HDFC Asset Management 0.01 INDIA
Gulf Energy Development 0.01 THAILAND Hotel Shilla <0.005 KOREA
HDFC Bank 0.11 INDIA
GungHo Online Entertainment <0.005 JAPAN House Foods Group <0.005 JAPAN
HDFC Life Insurance Company 0.01 INDIA
Guolian Securities (A) (SC SH) <0.005 CHINA Howden Joinery Group 0.01 UNITED
Healthpeak Properties Inc 0.02 USA KINGDOM
Guosen Securities (A) (SC SZ) <0.005 CHINA
Hebei Yangyuan Zhihui Beverage (A) (SC <0.005 CHINA Howmet Aerospace Inc 0.03 USA
Guosheng Financial Holding (A) (SC SZ) <0.005 CHINA SH)
Guotai Junan International Holdings <0.005 HONG KONG Hoya 0.06 JAPAN
Hefei Meiya Optoelectronic Technology <0.005 CHINA
Guotai Junan Securities (A) (SC SH) <0.005 CHINA Hoymiles Power Electronics (A) (SC SH) <0.005 CHINA
(A) (SC SZ)
Guotai Junan Securities (H) <0.005 CHINA HP 0.04 USA
Heico Cl A 0.02 USA
Guoxuan High-tech (A) (SC SZ) <0.005 CHINA HSBC Hldgs 0.25 UNITED
Heico Corp 0.01 USA
KINGDOM

19 November 2023
Index Index Index

HTC Corporation <0.005 TAIWAN IHI <0.005 JAPAN Intertek Group 0.01 UNITED
Hua Hong Semiconductor (Red Chip) <0.005 CHINA Iida Group Holdings <0.005 JAPAN KINGDOM
Hua Nan Financial Holdings 0.01 TAIWAN IJM <0.005 MALAYSIA Intesa Sanpaolo 0.06 ITALY
Hua Xia Bank (A) (SC SH) <0.005 CHINA Illinois Tool Wks 0.11 USA Intl Flavours & Fragrances 0.03 USA
Huaan Securities (A) (SC SH) <0.005 CHINA Illumina Inc 0.04 USA Intouch Holdings <0.005 THAILAND
Huabao Flavours & Fragrances (A) (SC <0.005 CHINA Iluka Resources <0.005 AUSTRALIA Intuit 0.23 USA
SZ) IMCD NV 0.01 NETHERLANDS Intuitive Surgical 0.17 USA
Huabao International Holdings <0.005 HONG KONG Imeik Technology Development (A) (SC <0.005 CHINA Inventec Co. 0.01 TAIWAN
Huadian Power International (A) (SC SH) <0.005 CHINA SZ) Investco Holding AS <0.005 TURKIYE
Huadian Power International (H) <0.005 CHINA IMI 0.01 UNITED Investec Ltd <0.005 SOUTH AFRICA
Huadong Medicine (A) (SC SZ) <0.005 CHINA KINGDOM Investor A 0.01 SWEDEN
Huafa Industrial Share (A) (SC SH) <0.005 CHINA Impala Platinum Hlds 0.01 SOUTH AFRICA Investor B Free 0.05 SWEDEN
Huagong Tech (A) (SC SZ) <0.005 CHINA Imperial Brands 0.03 UNITED Invincible Investment <0.005 JAPAN
Huaibei Mining Holdings (A) (SC SH) <0.005 CHINA KINGDOM Invitation Homes 0.03 USA
Huaihe Energy Group (A) (SC SH) <0.005 CHINA Imperial Oil 0.02 CANADA Inwit 0.01 ITALY
Hualan Biological Engineering (A) (SC SZ) <0.005 CHINA Incitec Pivot Ltd 0.01 AUSTRALIA IOI <0.005 MALAYSIA
Huali Industrial Group (A) (SC SZ) <0.005 CHINA Incyte 0.02 USA Ipca Laboratories <0.005 INDIA
Huaneng Lancang River Hydropower (A) <0.005 CHINA Indah Kiat Pulp & Paper <0.005 INDONESIA Ipsen 0.01 FRANCE
(SC SH) Indian Bank <0.005 INDIA IPTO Holding S.A. <0.005 GREECE
Huaneng Power International (A) (SC SH) <0.005 CHINA Indian Hotels 0.01 INDIA iQIYI ADS (N Shares) <0.005 CHINA
Huaneng Power International (H) <0.005 CHINA Indian Oil 0.01 INDIA IQVIA Holdings 0.06 USA
Huapont-Nutrichem (A) (SC SZ) <0.005 CHINA Indian Railway Catering and Tourism <0.005 INDIA iRay Technology (A) (SC SH) <0.005 CHINA
Huatai Securities (A) (SC SH) <0.005 CHINA Indian Railway Finance <0.005 INDIA Irico Display Devices (A) (SC SH) <0.005 CHINA
Huatai Securities (H) <0.005 CHINA Inditex 0.06 SPAIN Iron Mountain 0.03 USA
Huaxi Securities (A) (SC SZ) <0.005 CHINA Indocement Tunggal Prakarsa <0.005 INDONESIA IRPC <0.005 THAILAND
Huaxia Eye Hospital Group (A) (SC SZ) <0.005 CHINA Indofood Sukses Makmur <0.005 INDONESIA Is Gayrimenkul Yatirim Ortak <0.005 TURKIYE
Huaxin Cement (A) (SC SH) <0.005 CHINA Indorama Ventures <0.005 THAILAND Is Yatirim Menkul Degerler AS <0.005 TURKIYE
Huaxin Cement (H) <0.005 CHINA Indosat <0.005 INDONESIA Isetan Mitsukoshi Holdings 0.01 JAPAN
Huayi Brothers Media Corporation (A) (SC <0.005 CHINA Indraprastha Gas <0.005 INDIA Iskenderun Demir Ve Celik As <0.005 TURKIYE
SZ) Indus Towers <0.005 INDIA Islandsbanki <0.005 Iceland
Huayu Automotive Systems (A) (SC SH) <0.005 CHINA Industrial & Infrastructure Fund Investment <0.005 JAPAN Israel Corporation <0.005 ISRAEL
Hubbell 0.03 USA Industrial and Commercial Bank of China 0.01 CHINA Israel Discount Bank 0.01 ISRAEL
Hubei Biocause Pharmaceutical (A) (SC <0.005 CHINA (A) (SC SH) Isuzu Motors 0.01 JAPAN
SZ) Industrial and Commercial Bank of China 0.06 CHINA Italgas <0.005 ITALY
HuBei Energy Group (A) (SC SZ) <0.005 CHINA (H) Itau Unibanco Holding SA 0.04 BRAZIL
Hubei Jumpcan Pharmaceutical (A) (SC <0.005 CHINA Industrial Bank (A) (SC SH) 0.01 CHINA Itau Unibanco Holding SA ON <0.005 BRAZIL
SH) Industrial Bank of Korea <0.005 KOREA Itausa PN 0.02 BRAZIL
Hubei Xingfa Chemicals Group (A) (SC <0.005 CHINA Industrial Securities (A) (SC SH) <0.005 CHINA ITC 0.03 INDIA
SH) Industrias Penoles <0.005 MEXICO Ito En <0.005 JAPAN
HubSpot 0.04 USA Industries Qatar 0.01 QATAR Itochu Corp 0.08 JAPAN
Huizhou Desay SV Automotive (A) (SC <0.005 CHINA Industrivarden AB C Free 0.01 SWEDEN Itochu Techno Solutions <0.005 JAPAN
SZ) Industrivarden AB Ser A 0.01 SWEDEN Itoham Yonekyu Holdings <0.005 JAPAN
Hulic 0.01 JAPAN Indutrade AB 0.01 SWEDEN ITV 0.01 UNITED
Humana 0.1 USA Infineon Technologies AG 0.07 GERMANY KINGDOM
HumanSoft Holding Company <0.005 KUWAIT Info Edge India 0.01 INDIA Iwatani <0.005 JAPAN
Humanwell Healthcare Group (A) (SC SH) <0.005 CHINA Informa 0.02 UNITED Iyogin Holdings <0.005 JAPAN
Hunan Changyuan Lico (A) (SC SH) <0.005 CHINA KINGDOM Izumi Co Ltd <0.005 JAPAN
Hunan Corun New Energy (A) (SC SH) <0.005 CHINA Information Services International <0.005 JAPAN J Front Retailing <0.005 JAPAN
Hunan Goke Microelectronics (A) (SC SZ) <0.005 CHINA Infosys 0.1 INDIA J M Smucker 0.02 USA
Hunan Gold (A) (SC SZ) <0.005 CHINA Infratil 0.01 NEW ZEALAND JA Solar Technology (A) (SC SZ) <0.005 CHINA
Hunan Valin Steel (A) (SC SZ) <0.005 CHINA INFRONEER Holdings <0.005 JAPAN Jacobs Solutions Inc 0.03 USA
Hunan Yuneng New Energy Battery <0.005 CHINA ING Group CVA 0.08 NETHERLANDS Jafron Biomedical (A) (SC SZ) <0.005 CHINA
Material (A) (SC SZ) Ingenic Semiconductor (A) (SC SZ) <0.005 CHINA James Hardie Industries Plc 0.02 AUSTRALIA
Hundsun Technologies (A) (SC SH) <0.005 CHINA Ingersoll-Rand Inc 0.04 USA Japan Airlines <0.005 JAPAN
Hunt (JB) Transport Services 0.03 USA Inmyshow Digital Technology Group (A) <0.005 CHINA Japan Airport Terminal <0.005 JAPAN
Huntington Bancshares 0.02 USA (SC SH)
Japan Aviation Electronics <0.005 JAPAN
Huntington Ingalls Industries 0.01 USA Inner Mongolia Dian Tou Energy (A) (SC <0.005 CHINA
Japan Exchange Group 0.02 JAPAN
Husqvarna AB B 0.01 SWEDEN SZ)
Japan Hotel REIT Investment <0.005 JAPAN
Hutchison Port Holdings Trust <0.005 SINGAPORE Inner Mongolia Eerduosi Resourses (A) <0.005 CHINA
(SC SH) Japan Logistics Fund <0.005 JAPAN
Hutchison Telecommunications Hong <0.005 HONG KONG
Kong Ltd Inner Mongolia Erdos Resources (B) <0.005 CHINA Japan Metropolitan Fund Investment 0.01 JAPAN
HUTCHMED (China) <0.005 HONG KONG Inner Mongolia Junzheng Energy and <0.005 CHINA Japan Post Bank 0.02 JAPAN
Hwatsing Technology (A) (SC SH) <0.005 CHINA Chemical (A) (SC SH) Japan Post Holdings 0.03 JAPAN
HYBE 0.01 KOREA Inner Mongolia Mengdian POW (A) (SC <0.005 CHINA Japan Post Insurance 0.01 JAPAN
Hydro One 0.01 CANADA SH) Japan Prime Realty Investment <0.005 JAPAN
Hygeia Healthcare Holdings (P Chip) <0.005 CHINA Inner Mongolia Yili Industrial(A) (SC SH) <0.005 CHINA Japan Real Estate Investment Corporation 0.01 JAPAN
Hypera SA <0.005 BRAZIL Inner Mongolia Yitai Coal (B) <0.005 CHINA Japan Steel Works <0.005 JAPAN
Hysan Development <0.005 HONG KONG Inner Mongolia Yuan Xing Energy (A) (SC <0.005 CHINA Japan Tobacco 0.04 JAPAN
Hytera Communications (A) (SC SZ) <0.005 CHINA SZ) Jardine Cycle & Carriage <0.005 SINGAPORE
Hyundai Department Store <0.005 KOREA Inner Mongolian Baotou Steel Union (A) <0.005 CHINA Jardine Matheson Holdings 0.01 HONG KONG
Hyundai Engineering & Construction <0.005 KOREA (SC SH) Jarir Marketing Co <0.005 SAUDI ARABIA
Hyundai Glovis <0.005 KOREA Innolux 0.01 TAIWAN Jasa Marga <0.005 INDONESIA
Hyundai Heavy Industries Holdings <0.005 KOREA Innovation New Material Technology (A) <0.005 CHINA Jason Furniture Hangzhou (A) (SC SH) <0.005 CHINA
(SC SH) Jazz Pharmaceuticals 0.01 USA
Hyundai Marine & Fire Insurance <0.005 KOREA
Innovent Biologics (P Chip) 0.01 CHINA JB Hi-Fi 0.01 AUSTRALIA
Hyundai Merchant Marine 0.01 KOREA
INPEX CORPORATION 0.02 JAPAN JBS S/A Ord 0.01 BRAZIL
Hyundai Mipo Dockyard <0.005 KOREA
Inpost SA <0.005 NETHERLANDS JC Decaux <0.005 FRANCE
Hyundai Mobis 0.02 KOREA
Insignia Financial <0.005 AUSTRALIA JCR Pharmaceuticals <0.005 JAPAN
Hyundai Motor 0.03 KOREA
Inspur Electronic Information Industry (A) <0.005 CHINA JD Health International (P Chip) 0.01 CHINA
Hyundai Motor 2nd Pfd. <0.005 KOREA
(SC SZ) JD Logistics (P Chip) <0.005 CHINA
Hyundai Motor Pfd. <0.005 KOREA
Insulet Corp. 0.02 USA JD Sports Fashion 0.01 UNITED
Hyundai Steel <0.005 KOREA
Insurance Australia Group 0.01 AUSTRALIA KINGDOM
Hyundai Wia <0.005 KOREA
Intact Financial 0.04 CANADA JD.com (P Chip) 0.06 CHINA
Iberdrola 0.11 SPAIN
Intco Medical Technology (A) (SC SZ) <0.005 CHINA JDE Peets 0.01 NETHERLANDS
Ibiden 0.01 JAPAN
Intel Corp 0.24 USA Jeol <0.005 JAPAN
Icelandair <0.005 Iceland
Intelbras <0.005 BRAZIL Jeronimo Martins 0.01 PORTUGAL
ICICI Bank 0.03 INDIA
Interconexion Electrica SA <0.005 COLOMBIA JFE Holdings 0.01 JAPAN
ICICI Lombard General Insurance 0.01 INDIA
Intercontinental Exchange 0.1 USA JG Summit Holdings <0.005 PHILIPPINES
ICICI Prudential Life Insurance <0.005 INDIA
InterContinental Hotels Group 0.02 UNITED JGC Corp <0.005 JAPAN
ICL Group Ltd 0.01 ISRAEL KINGDOM Jiajiayue Group (A) (SC SH) <0.005 CHINA
Icon PLC 0.03 USA InterGlobe Aviation 0.01 INDIA Jiangling Motors (A) (SC SZ) <0.005 CHINA
IDBI Bank <0.005 INDIA Intermediate Capital Group 0.01 UNITED Jiangsu Broadcasting Cable Information <0.005 CHINA
Idemitsu Kosan 0.01 JAPAN KINGDOM Network (A) (SC SH)
IDEX Corp 0.03 USA International Bus Machns. 0.21 USA Jiangsu Changjiang Electronics <0.005 CHINA
Idexx Labs 0.06 USA International Consolidated Airlines Group <0.005 UNITED Technology (A) (SC SH)
IDFC First Bank 0.01 INDIA KINGDOM Jiangsu Cnano Technology (A) (SC SH) <0.005 CHINA
IDP Education 0.01 AUSTRALIA International Container Terminal Service 0.01 PHILIPPINES Jiangsu Expressway (A) (SC SH) <0.005 CHINA
Iflytek (A) (SC SZ) <0.005 CHINA International Paper 0.02 USA Jiangsu Expressway (H) <0.005 CHINA
IGM Financial <0.005 CANADA Internet Initiative Japan <0.005 JAPAN Jiangsu Financial Leasing (A) (SC SH) <0.005 CHINA
IGO 0.01 AUSTRALIA Interpublic Group Cos 0.02 USA Jiangsu GoodWe Power Supply <0.005 CHINA
IHH Healthcare 0.01 MALAYSIA Interpump Group 0.01 ITALY Technology (A) (SC SH)

19 November 2023
Index Index Index

Jiangsu Guoxin (A) (SC SZ) <0.005 CHINA KB Financial Group 0.03 KOREA Kuala Lumpur Kepong <0.005 MALAYSIA
Jiangsu Hengli Hydraulic (A) (SC SH) <0.005 CHINA KBC Group 0.02 BELGIUM Kuang-Chi Technologies (A) (SC SZ) <0.005 CHINA
Jiangsu Hengrui Medicine (A) (SC SH) <0.005 CHINA KCC Corp <0.005 KOREA Kubota 0.03 JAPAN
Jiangsu King's Luck Brewery Joint-Stock <0.005 CHINA KDDI Corp 0.08 JAPAN Kuehne & Nagel International 0.02 SWITZERLAND
(A) (SC SH) KE Holdings Inc ADS (N Shares) 0.02 CHINA Kumba Iron Ore <0.005 SOUTH AFRICA
Jiangsu Linyang Electronics (A) (SC SH) <0.005 CHINA Keboda Technology (A) (SC SH) <0.005 CHINA Kumho Petro Chemical <0.005 KOREA
Jiangsu Nhwa Pharmaceutical (A) (SC <0.005 CHINA Keda Industrial (A) (SC SH) <0.005 CHINA Kunlun Energy (Red Chip) 0.01 CHINA
SZ) Keihan Holdings <0.005 JAPAN Kuraray 0.01 JAPAN
Jiangsu Pacific Quartz (A) (SC SH) <0.005 CHINA Keikyu Corporation <0.005 JAPAN Kurita Water Inds 0.01 JAPAN
Jiangsu Phoenix Publishing&Media (A) <0.005 CHINA Keio Corp 0.01 JAPAN Kusuri No Aoki Holdings <0.005 JAPAN
(SC SH) Keisei Electric Railway 0.01 JAPAN Kuwait Finance House 0.03 KUWAIT
Jiangsu Wujiang China Eastern (A) (SC <0.005 CHINA Kellogg 0.03 USA Kvika banki <0.005 Iceland
SZ) Kenedix Office Investment Corporation <0.005 JAPAN Kweichow Moutai (A) (SC SH) 0.04 CHINA
Jiangsu Yanghe Brewery Joint-Stock (A) <0.005 CHINA Kepco 0.01 KOREA Kyocera Corp 0.02 JAPAN
(SC SZ)
KEPCO Plant Service & Engineer <0.005 KOREA Kyowa Kirin 0.01 JAPAN
Jiangsu Yangnong Chemical (A) (SC SH) <0.005 CHINA
Keppel Corporation 0.01 SINGAPORE Kyudenko Corp <0.005 JAPAN
Jiangsu Yoke Technology (A) (SC SZ) <0.005 CHINA
Keppel DC REIT <0.005 SINGAPORE Kyushu Elec Power <0.005 JAPAN
Jiangsu Yuyue Medical Equipment & <0.005 CHINA
Keppel REIT <0.005 SINGAPORE Kyushu Financial Group <0.005 JAPAN
Supply (A) (SC SZ)
Kering 0.05 FRANCE Kyushu Railway 0.01 JAPAN
Jiangsu Zhangjiagang Rural Commercial <0.005 CHINA
Bank (A) (SC SZ) Kerry Group 'A' 0.02 IRELAND L&F 0.01 KOREA
Jiangsu Zhongtian Technologies (A) (SC <0.005 CHINA Kerry Logistics Network <0.005 HONG KONG L&T Finance Holdings <0.005 INDIA
SH) Kerry Properties <0.005 HONG KONG L&T Technology Services <0.005 INDIA
Jiangsu Zijin Rural Commercial Bank (A) <0.005 CHINA Kesko B 0.01 FINLAND L3Harris Technologies 0.05 USA
(SC SH) Keurig Dr Pepper 0.05 USA La Francaise des Jeux SA 0.01 FRANCE
Jiangxi Copper (A) (SC SH) <0.005 CHINA KEWPIE Corporation <0.005 JAPAN Laboratory Corp of America 0.03 USA
Jiangxi Copper (H) <0.005 CHINA Keycorp 0.02 USA Lakala Payment (A) (SC SZ) <0.005 CHINA
Jiangxi Special Electric Motor (A) (SC SZ) <0.005 CHINA Keyence Corp 0.12 JAPAN Lam Research 0.14 USA
Jihua Group (A) (SC SH) <0.005 CHINA Keysight Technologies 0.04 USA Lamb Weston Holdings 0.02 USA
Jilin Aodong Medicine Industry Groups <0.005 CHINA KGHM Polska Miedz 0.01 POLAND Lamda Develop/R <0.005 GREECE
(A) (SC SZ) KIA Motors 0.02 KOREA Land & Houses <0.005 THAILAND
Jilin Yatai Group (A) (SC SH) <0.005 CHINA Kikkoman 0.02 JAPAN Land Securities Group 0.01 UNITED
Jindal Steel & Power 0.01 INDIA Kiler Holding <0.005 TURKIYE KINGDOM
Jinduicheng Molybdenum (A) (SC SH) <0.005 CHINA Kimberly Clark Mex A <0.005 MEXICO Lao Feng Xiang (A) (SC SH) <0.005 CHINA
Jinke Smart Services Group (H) <0.005 CHINA Kimberly-Clark 0.07 USA Lao Feng Xiang (B) <0.005 CHINA
Jinko Solar (A) (SC SH) <0.005 CHINA Kimco Realty Cp 0.02 USA Laobaixing Pharmacy Chain (A) (SC SH) <0.005 CHINA
Jinxin Fertility Group (P Chip) <0.005 CHINA Kimteks Poliuretan Sanayi ve Ticaret AS <0.005 TURKIYE Largan Precision 0.01 TAIWAN
Jinyu Bio-Technology (A) (SC SH) <0.005 CHINA Kinden <0.005 JAPAN Larsen & Toubro 0.04 INDIA
Jio Financial Services 0.02 INDIA Kinder Morgan 0.05 USA Las Vegas Sands 0.02 USA
Jiugui Liquor (A) (SC SZ) <0.005 CHINA Kingboard Chemical Holdings (P Chip) <0.005 CHINA LaSalle Logiport REIT <0.005 JAPAN
Jiumaojiu International Holdings (P Chip) <0.005 CHINA Kingboard Laminates Holdings (P Chip) <0.005 CHINA Lasertec 0.02 JAPAN
Jizhong Energy Resources (A) (SC SZ) <0.005 CHINA Kingclean Electric (A) (SC SH) <0.005 CHINA Latam Airlines Group SA <0.005 CHILE
JL Mag Rare-Earth (A) (SC SZ) <0.005 CHINA Kingdee International Software Group (P 0.01 CHINA Latour Investment B <0.005 SWEDEN
JMDC <0.005 JAPAN Chip) Lauder (Estee) 0.05 USA
Johnson & Johnson 0.61 USA Kingfa Sci & Tech (A) (SC SH) <0.005 CHINA Laurus Labs <0.005 INDIA
Johnson Controls International PLC 0.06 USA Kingfisher 0.01 UNITED Lawson <0.005 JAPAN
Johnson Electric <0.005 HONG KONG KINGDOM Lear Corp 0.01 USA
Johnson Matthey 0.01 UNITED Kingnet Network (A) (SC SZ) <0.005 CHINA Lee & Man Paper Manufacturing (P Chip) <0.005 CHINA
KINGDOM Kingsoft Cloud Holdings (P Chip) <0.005 CHINA LEG Immobilien AG 0.01 GERMANY
Joincare Pharmaceutical (A) (SC SH) <0.005 CHINA Kingsoft Corp (P Chip) 0.01 CHINA Legal & General Group 0.03 UNITED
JOINN Laboratories (China) (H) <0.005 CHINA Kingspan Group 0.02 IRELAND KINGDOM
Joinn Laboratories China (A) (SC SH) <0.005 CHINA Kinnevik AB <0.005 SWEDEN Legend Holdings (H) <0.005 CHINA
Jointo Energy Investment Hebei (A) (SC <0.005 CHINA Kintetsu 0.01 JAPAN Legrand 0.04 FRANCE
SZ) KION GROUP AG <0.005 GERMANY Leidos Holdings 0.02 USA
Jointown Pharmaceutical Group (A) (SC <0.005 CHINA Kirin Holdings Co. Ltd. 0.02 JAPAN Lend Lease Group 0.01 AUSTRALIA
SH) Kiwi Property Group <0.005 NEW ZEALAND Lennar Class A 0.05 USA
Jollibee Foods <0.005 PHILIPPINES KKR & Co Inc 0.06 USA Lennar Corp. Cl B <0.005 USA
Jonjee Hi-Tech Industrial And Commercial <0.005 CHINA KLA Corporation 0.1 USA Lenovo Group 0.01 HONG KONG
Holding (A) (SC SH) Klabin SA 0.01 BRAZIL Lens Technology (A) (SC SZ) <0.005 CHINA
Joyoung (A) (SC SZ) <0.005 CHINA Klepierre 0.01 FRANCE Leo Group (A) (SC SZ) <0.005 CHINA
JOYY ADS (N Shares) <0.005 CHINA Knorr-Bremse 0.01 GERMANY Leonardo 0.01 ITALY
JPMorgan Chase & Co 0.68 USA Kobayashi Pharmaceutical <0.005 JAPAN Lepu Medical Technology (Beijing) (A) <0.005 CHINA
JS Global Lifestyle <0.005 HONG KONG Kobe Bussan 0.01 JAPAN (SC SZ)
JSR Corp 0.01 JAPAN Kobe Steel 0.01 JAPAN Levima Advanced Materials (A) (SC SZ) <0.005 CHINA
JSW Energy Ltd. <0.005 INDIA KOC Holdings A.S 0.01 TURKIYE Leyard Optoelectronic (A) (SC SZ) <0.005 CHINA
JSW Steel 0.02 INDIA Kocaer Celik Sanayi ve Ticaret AS <0.005 TURKIYE LG Chem Pfd. <0.005 KOREA
JTEKT <0.005 JAPAN Koei Tecmo Holdings <0.005 JAPAN LG Chemical 0.03 KOREA
Jubilant Foodworks <0.005 INDIA Koito Manufacturing 0.01 JAPAN LG Corp 0.01 KOREA
Juewei Food (A) (SC SH) <0.005 CHINA Kokuyo <0.005 JAPAN LG Display <0.005 KOREA
Julius Baer Group 0.02 SWITZERLAND Komatsu 0.04 JAPAN LG Electronics 0.01 KOREA
JUMBO SA <0.005 GREECE Komercni Banka <0.005 CZECH LG Electronics Pfd. <0.005 KOREA
Juneyao Airlines (A) (SC SH) <0.005 CHINA REPUBLIC LG Energy Solution 0.02 KOREA
Juniper Networks 0.01 USA Konami Group 0.01 JAPAN LG H&H 0.01 KOREA
Justsystems <0.005 JAPAN Kone B 0.02 FINLAND LG H&H Pfd. <0.005 KOREA
Kadokawa <0.005 JAPAN Kongsberg Gruppen <0.005 NORWAY LG Innotek <0.005 KOREA
Kagome <0.005 JAPAN Konica Minolta <0.005 JAPAN LG Uplus <0.005 KOREA
Kajima Corp 0.01 JAPAN Koninklijke Philips 0.03 NETHERLANDS Li Auto (P Chip) 0.03 CHINA
Kakaku.com Inc. <0.005 JAPAN Kontrolmatik Teknoloji Enerji ve <0.005 TURKIYE Li Ning (P Chip) 0.02 CHINA
Kakao 0.02 KOREA Muhendislik AS LianChuang Electronic Technology (A) <0.005 CHINA
Kakao Games <0.005 KOREA Konya Cimento <0.005 TURKIYE (SC SZ)
Kakao Pay <0.005 KOREA Kordsa Global Endustriyel Iplik ve Kord <0.005 TURKIYE Lianhe Chemical Technology (A) (SC SZ) <0.005 CHINA
KakaoBank 0.01 KOREA Bezi Sanayi ve Ticar Liaoning Cheng Da (A) (SC SH) <0.005 CHINA
Kalbe Farma <0.005 INDONESIA Korea Aerospace Industries <0.005 KOREA Liaoning Port (A) (SC SH) <0.005 CHINA
Kamigumi <0.005 JAPAN Korea Gas <0.005 KOREA Liberty Broadband Series A <0.005 USA
Kandenko <0.005 JAPAN Korea Investment Hol <0.005 KOREA Liberty Broadband Series C 0.02 USA
Kaneka Corp <0.005 JAPAN Korea Zinc 0.01 KOREA Liberty Formula One Series A <0.005 USA
Kangwon Land <0.005 KOREA Korean Air Lines <0.005 KOREA Liberty Formula One Series C 0.02 USA
Kansai Elec Power 0.02 JAPAN Kose <0.005 JAPAN Liberty Global plc Cl A <0.005 USA
Kansai Nerolac Paints <0.005 INDIA Kotak Mahindra Bank <0.005 INDIA Liberty Global plc Cl C 0.01 USA
Kansai Paint <0.005 JAPAN Kotobuki Spirits <0.005 JAPAN LIBERTY SIRIUSXM SERIES A <0.005 USA
Kanzhun ADS (N Shares) 0.01 CHINA Koza Altin Isletmeleri AS <0.005 TURKIYE LIBERTY SIRIUSXM SERIES C 0.01 USA
Kao 0.03 JAPAN Koza Anadolu Metal Madencilik Isletmeleri <0.005 TURKIYE LIC Housing Finance <0.005 INDIA
Kardemir Karabuk Demir Celik Sanayi ve <0.005 TURKIYE A.S. Lifco AB 0.01 SWEDEN
Ticaret A Kraft Heinz 0.04 USA Life Healthcare Group Holdings <0.005 SOUTH AFRICA
Kardemir Karabuk Demir Celik Sanayi ve <0.005 TURKIYE Krafton 0.01 KOREA Lilly (Eli) & Co 0.74 USA
Ticaret AS Kroger 0.05 USA Linde India <0.005 INDIA
Karsan Otomotiv Sanayi Ve Ticaret AS <0.005 TURKIYE Krung Thai Bank 0.01 THAILAND Linde plc 0.3 USA
Kasikornbank 0.01 THAILAND Krungthai Card PCL <0.005 THAILAND Lindt & Spruengli - PC 0.02 SWITZERLAND
Katitas <0.005 JAPAN K's Holdings <0.005 JAPAN Lindt & Spruengli - Reg 0.02 SWITZERLAND
Kawasaki Heavy Industries 0.01 JAPAN KT&G 0.01 KOREA Lingyi iTech (Guangdong) (A) (SC SZ) <0.005 CHINA
Kawasaki Kisen Kaisha Ltd 0.01 JAPAN Kuaishou Technology (P Chip) 0.03 CHINA Link Real Estate Investment Trust 0.02 HONG KONG

19 November 2023
Index Index Index

Lion Corp <0.005 JAPAN MarketAxess Holdings 0.01 USA Mitsubishi Logistics <0.005 JAPAN
Liontown Resources 0.01 AUSTRALIA Marriott International 0.08 USA Mitsubishi Materials Corpn <0.005 JAPAN
Lite-On Technology 0.01 TAIWAN Marsh & Mclennan 0.15 USA Mitsubishi Motors <0.005 JAPAN
Liuzhou Iron & Steel (A) (SC SH) <0.005 CHINA Martin Merietta Materials 0.04 USA Mitsubishi UFJ Financial 0.16 JAPAN
Live Nation Entertainment 0.02 USA Marubeni Corp 0.04 JAPAN Mitsui & Co 0.09 JAPAN
Livzon Pharmaceutical Group (H) <0.005 CHINA Marui Group <0.005 JAPAN Mitsui Chemicals 0.01 JAPAN
Livzon Pharmaceutical Inc(A) (SC SZ) <0.005 CHINA Maruichi Steel Tube <0.005 JAPAN Mitsui Fudosan 0.03 JAPAN
LIXIL <0.005 JAPAN Maruti Suzuki India 0.03 INDIA Mitsui Fudosan Logistics Park <0.005 JAPAN
LKQ 0.02 USA Marvell Technology 0.08 USA Mitsui High-Tec <0.005 JAPAN
Lloyds Banking Group 0.06 UNITED Masco Corp 0.02 USA Mitsui Mining & Smelt <0.005 JAPAN
KINGDOM Masimo 0.01 USA Mitsui Osk Lines 0.01 JAPAN
Loblaw Companies 0.02 CANADA Masraf Al Rayan 0.01 QATAR Miura <0.005 JAPAN
Localiza Rent a Car S.A. 0.02 BRAZIL Mastercard CL A 0.54 USA Mivne Real Estate <0.005 ISRAEL
L'Occitane International S.A. <0.005 HONG KONG Match Group 0.02 USA Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL
Lockheed Martin Corp 0.15 USA Matsui Securities Co Ltd <0.005 JAPAN Mizuho Financial Group 0.07 JAPAN
Loew's 0.02 USA MatsukiyoCocokara 0.01 JAPAN MLP Saglik Hizmetleri AS <0.005 TURKIYE
Logitech 0.02 SWITZERLAND Mavi Giyim Sanayi ve Ticaret A.S. <0.005 TURKIYE MMG <0.005 HONG KONG
Lojas Renner S.A. <0.005 BRAZIL Max Financial Services <0.005 INDIA Mobile Telecommunications Co KSC <0.005 KUWAIT
Lomon Billions (A) (SC SZ) <0.005 CHINA Max Healthcare Institute 0.01 INDIA Mobile Telecommunications Co. Saudi <0.005 SAUDI ARABIA
London Stock Exchange Group 0.07 UNITED Maxis Bhd <0.005 MALAYSIA Arabia (Zain)
KINGDOM Maxscend Microelectronics (A) (SC SZ) <0.005 CHINA Moderna 0.06 USA
Longfor Group Holdings (P Chip) 0.01 CHINA Mayora Indah <0.005 INDONESIA MOG Digitech Holdings (P Chip) <0.005 CHINA
LONGi Green Energy Technology (A) (SC <0.005 CHINA Mazda Motor 0.01 JAPAN MOL 0.01 HUNGARY
SH) McCormick & Co 0.03 USA Molina Healthcare 0.03 USA
Longshine Technology (A) (SC SZ) <0.005 CHINA McDonalds Corp 0.31 USA Molson Coors Beverage Company 0.02 USA
Lonza Grp Ag N 0.06 SWITZERLAND McDonald's Holdings (Japan) 0.01 JAPAN Momo.com <0.005 TAIWAN
Loongson Technology (A) (SC SH) <0.005 CHINA McKesson 0.1 USA Moncler 0.02 ITALY
L'Oreal 0.16 FRANCE Mebuki Financial Group <0.005 JAPAN Monde Nissin <0.005 PHILIPPINES
Lotte Chemical <0.005 KOREA Med Life <0.005 ROMANIA Mondelez International Inc. 0.15 USA
Lotte Chilsung Beverage <0.005 KOREA MediaTek 0.06 TAIWAN Mondi 0.01 UNITED
Lotte Energy Materials <0.005 KOREA Medibank Private 0.01 AUSTRALIA KINGDOM
LOTTE Fine Chemical <0.005 KOREA Mediobanca 0.01 ITALY Moneta Money Bank <0.005 CZECH
Lotte Holdings <0.005 KOREA Medipal Holdings <0.005 JAPAN REPUBLIC
Lotte Shopping <0.005 KOREA Medtronic plc 0.17 USA Money Forward <0.005 JAPAN
Lotus Bakeries 0.01 BELGIUM Mega Financial Holding 0.02 TAIWAN MongoDB 0.04 USA
Lowes Cos Inc 0.2 USA Megacable Holdings SAB <0.005 MEXICO Monolithic Power Systems 0.03 USA
LPL Financial Holdings 0.03 USA Megaworld <0.005 PHILIPPINES MonotaRO <0.005 JAPAN
LPP SA 0.01 POLAND MeiHua Holdings Group (A) (SC SH) <0.005 CHINA Monster Beverage 0.06 USA
LS Corp <0.005 KOREA Meiji Holdings 0.01 JAPAN Montage Technology (A) (SC SH) <0.005 CHINA
LT Group <0.005 PHILIPPINES Meinian Onehealth Healthcare Holdings <0.005 CHINA Montnets Cloud Technology Group (A) <0.005 CHINA
LTIMindtree 0.01 INDIA (A) (SC SZ) (SC SZ)
Luberef <0.005 SAUDI ARABIA Meituan Dianping (P Chip) 0.13 CHINA Moodys Corporation 0.08 USA
Lucid Group Inc (A) 0.01 USA Melco International Development <0.005 HONG KONG Morgan Stanley 0.16 USA
Luenmei Quantum (A) (SC SH) <0.005 CHINA Melisron <0.005 ISRAEL Mori Hills REIT Investment <0.005 JAPAN
Lufax Holding Ltd ADS (N Shares) <0.005 CHINA Melrose Industries 0.01 UNITED Morinaga <0.005 JAPAN
lululemon athletica inc. 0.07 USA KINGDOM Morinaga Milk Industry <0.005 JAPAN
Lundberg B 0.01 SWEDEN Menicon <0.005 JAPAN Mosaic Company 0.02 USA
Luolai Lifestyle Technology (A) (SC SZ) <0.005 CHINA MercadoLibre Inc. 0.1 USA Motor Oil (Hellas) <0.005 GREECE
Luoyang Xinqianglian Slewing Bearing (A) <0.005 CHINA Mercari <0.005 JAPAN Motorola Solutions 0.07 USA
(SC SZ) Mercedes-Benz Group AG 0.1 GERMANY Mouwasat Medical Services Co. <0.005 SAUDI ARABIA
Lupin 0.01 INDIA Merck & Co 0.42 USA Mowi ASA 0.01 NORWAY
Luxi Chemical Group Co. Ltd. (A) (SC SZ) <0.005 CHINA Merck Kgaa 0.04 GERMANY Mphasis <0.005 INDIA
Luxin Venture Capital Group (A) (SC SH) <0.005 CHINA Mercury NZ <0.005 NEW ZEALAND MR D.I.Y. GROUP (M) <0.005 MALAYSIA
Luxshare Precision Industry (A) (SC SZ) <0.005 CHINA Merdeka Copper Gold 0.01 INDONESIA Mr Price Group <0.005 SOUTH AFRICA
Luye Pharma Group (P Chip) <0.005 CHINA Meridian Energy 0.01 NEW ZEALAND MRF 0.01 INDIA
Luzhou Laojiao (A) (SC SZ) <0.005 CHINA Meritz Finance Holdings 0.01 KOREA MS&AD Insurance Group Holdings 0.03 JAPAN
LVMH 0.3 FRANCE Merlin Properties Socimi SA <0.005 SPAIN MSCI 0.06 USA
Lynas Corp 0.01 AUSTRALIA Mesaieed Petrochemical Holding Co QSC <0.005 QATAR MTN Group 0.02 SOUTH AFRICA
LyondellBasell Industries Cl A 0.04 USA Meta Platforms Inc 1.08 USA MTR Corp 0.01 HONG KONG
M&G 0.01 UNITED Metallurgical Corp of China (A) (SC SH) <0.005 CHINA MTU Aero Engines AG 0.02 GERMANY
KINGDOM Metallurgical Corp. of China (H) <0.005 CHINA Muangthai Capital <0.005 THAILAND
M&T Bank 0.03 USA Metalurgica Gerdau S.A. PN <0.005 BRAZIL Muenchener Rueckversicherungs Reg 0.09 GERMANY
M. Dias Branco Industria e Comercio de <0.005 BRAZIL Metcash <0.005 AUSTRALIA MultiChoice Group <0.005 SOUTH AFRICA
Alimentos Ord Metlife 0.07 USA Multiplan Empreendimentos Imobiliaros <0.005 BRAZIL
M3 0.01 JAPAN Metro Inc. 0.02 CANADA S/A Ord
Maanshan Iron & Steel (A) (SC SH) <0.005 CHINA Metropolitan Bank & Trust <0.005 PHILIPPINES MULTIPLY Group 0.01 UAE
Maanshan Iron & Steel (H) <0.005 CHINA Metso Corporation 0.01 FINLAND Murata Manufacturing 0.05 JAPAN
Mabanee Co. S.A.K.C. <0.005 KUWAIT Mettler-Toledo 0.04 USA Muthoot Finance <0.005 INDIA
Mabuchi Motor <0.005 JAPAN MGM China Holdings <0.005 HONG KONG Muyuan Foodstuff (A) (SC SZ) <0.005 CHINA
Maccura Biotechnology (A) (SC SZ) <0.005 CHINA MGM Resorts International 0.02 USA Mytilineos 0.01 GREECE
Macnica Fuji Electronics Holdings <0.005 JAPAN Michelin B 0.03 FRANCE Nabtesco Corp <0.005 JAPAN
Macquarie Group 0.06 AUSTRALIA Microchip Technology 0.07 USA NagaCorp <0.005 HONG KONG
Macrotech Developers <0.005 INDIA Micron Technology 0.12 USA Nagase & Co <0.005 JAPAN
Magazine Luiza SA ON <0.005 BRAZIL MicroPort Scientific Corp (P Chip) <0.005 CHINA Nagoya Railroad <0.005 JAPAN
Magellan Financial Group <0.005 AUSTRALIA Microsoft Corp 3.81 USA Nahdi Medical <0.005 SAUDI ARABIA
Magna International Inc. 0.02 CANADA Micro-Star International 0.01 TAIWAN Nan Ya Plastics 0.02 TAIWAN
Magyar Telekom Telecommunications <0.005 HUNGARY Micro-Tech (Nanjing) (A) (SC SH) <0.005 CHINA Nan Ya Printed Circuit Board <0.005 TAIWAN
Mahindra & Mahindra Financial Services <0.005 INDIA Mid-America Apartment Comm 0.02 USA NanJi E-Commerce (A) (SC SZ) <0.005 CHINA
Mahindra&Mahindra 0.03 INDIA Migros Ticaret A.S <0.005 TURKIYE Nanjing Hanrui Cobalt (A) (SC SZ) <0.005 CHINA
Mainfreight 0.01 NEW ZEALAND Minebea Mitsumi 0.01 JAPAN Nanjing Iron & Steel (A) (SC SH) <0.005 CHINA
Makita Corp 0.01 JAPAN Mineral Resources 0.01 AUSTRALIA Nanjing King-friend Biochemical <0.005 CHINA
Malayan Banking 0.02 MALAYSIA Ming Yang Smart Energy Group (A) (SC <0.005 CHINA Pharmaceutical (A) (SC SH)
Malaysia Airports <0.005 MALAYSIA SH) Nanjing Securities (A) (SC SH) <0.005 CHINA
Man Wah Holdings Ltd. <0.005 HONG KONG Ming Yuan Cloud Group Holdings (P Chip) <0.005 CHINA Nankai Electric Railway <0.005 JAPAN
Mangalore Refinery & Petroch <0.005 INDIA MINISO Group Holding ADS (N Shares) <0.005 CHINA Nanya Technology <0.005 TAIWAN
Mango Excellent Media (A) (SC SZ) <0.005 CHINA Minmetals Capital (A) (SC SH) <0.005 CHINA Nanyang Topsec Technologies Group (A) <0.005 CHINA
Mani <0.005 JAPAN Minor International 0.01 THAILAND (SC SZ)
Manila Electric <0.005 PHILIPPINES Minth Group (P Chip) <0.005 CHINA NARI Technology Development (A) (SC <0.005 CHINA
Manulife Financial 0.06 CANADA SH)
Mirae Asset Daewoo <0.005 KOREA
Mapfre S.A. <0.005 SPAIN Nasdaq 0.03 USA
Mirae Asset Daewoo Pfd. <0.005 KOREA
Mapletree Industrial Trust 0.01 SINGAPORE Naspers 0.05 SOUTH AFRICA
Mirvac Group 0.01 AUSTRALIA
Mapletree Logistics Trust 0.01 SINGAPORE National Australia Bank 0.1 AUSTRALIA
MISC <0.005 MALAYSIA
Mapletree Pan Asia Commercial Trust <0.005 SINGAPORE National Bank of Canada 0.04 CANADA
MISUMI Group 0.01 JAPAN
Marathon Oil Corp 0.03 USA National Bank of Greece S.A. 0.01 GREECE
Mitsubishi Chemical Holdings 0.01 JAPAN
Marathon Petroleum 0.1 USA National Bank of Kuwait 0.04 KUWAIT
Mitsubishi Corp 0.09 JAPAN
Marel <0.005 Iceland National Grid 0.07 UNITED
Mitsubishi Electric Corp 0.04 JAPAN
Margun Enerji Uretim Sanayi ve Ticaret <0.005 TURKIYE KINGDOM
Mitsubishi Estate 0.02 JAPAN
AS National Industrialization Co <0.005 SAUDI ARABIA
Mitsubishi Gas Chemical <0.005 JAPAN
Marico 0.01 INDIA National Marine Dredging Co. <0.005 UAE
Mitsubishi HC Capital 0.01 JAPAN
Markel Group Inc 0.03 USA National Silicon Industry Group (A) (SC <0.005 CHINA
Mitsubishi Heavy Inds 0.03 JAPAN SH)

19 November 2023
Index Index Index

Natura & Co <0.005 BRAZIL NMDC <0.005 INDIA Orient Securities (H) <0.005 CHINA
Naturgy Energy Group SA 0.01 SPAIN NN Group 0.01 NETHERLANDS Oriental Energy (A) (SC SZ) <0.005 CHINA
Natwest Group 0.03 UNITED Noevir Holdings <0.005 JAPAN Oriental Land 0.05 JAPAN
KINGDOM Nof Corp <0.005 JAPAN Oriental Pearl Group (A) (SC SH) <0.005 CHINA
NAURA Technology Group (A) (SC SZ) <0.005 CHINA NOK <0.005 JAPAN Origin Energy 0.02 AUSTRALIA
NAVER 0.03 KOREA Nokia 0.03 FINLAND Orion <0.005 KOREA
NavInfo (A) (SC SZ) <0.005 CHINA Nomura Holdings 0.02 JAPAN Orion B 0.01 FINLAND
Ncsoft <0.005 KOREA Nomura Real Estate Holdings <0.005 JAPAN Orix Corporation 0.04 JAPAN
NEC 0.02 JAPAN Nomura Real Estate Master Fund 0.01 JAPAN Orix Jreit Inc 0.01 JAPAN
NEC Networks & System Integration <0.005 JAPAN Nomura Research Institute 0.02 JAPAN Orkla A 0.01 NORWAY
Nedbank Group 0.01 SOUTH AFRICA Nong Shim <0.005 KOREA ORLEN S.A 0.01 POLAND
Nemetschek SE 0.01 GERMANY Nongfu Spring (H) 0.02 CHINA Orora <0.005 AUSTRALIA
Neoen S.A. <0.005 FRANCE Nordea Bank Abp 0.06 FINLAND Orsted 0.02 DENMARK
Neoenergia <0.005 BRAZIL Norfolk Sthn Corp 0.07 USA Osaka Gas 0.01 JAPAN
NEPI Rockcastle N.V. <0.005 SOUTH AFRICA Norsk Hydro 0.01 NORWAY OSG <0.005 JAPAN
Neste Oyj 0.02 FINLAND North China Pharmaceutical (A) (SC SH) <0.005 CHINA Osotspa <0.005 THAILAND
Nestle 0.49 SWITZERLAND North Huajin Chemical Industries (A) (SC <0.005 CHINA Otis Worldwide 0.05 USA
Nestle (Malaysia) <0.005 MALAYSIA SZ) Otokar Otomotiv ve Savunma Sanayi A.S. <0.005 TURKIYE
Nestle India 0.02 INDIA North Industries Group Red Arrow (A) (SC <0.005 CHINA OTP 0.01 HUNGARY
Net One <0.005 JAPAN SZ) Otsuka 0.01 JAPAN
NetApp 0.03 USA Northam Platinum Holdings <0.005 SOUTH AFRICA Otsuka Holdings 0.03 JAPAN
NetEase (P Chip) 0.06 CHINA Northeast Securities Co Ltd (A) (SC SZ) <0.005 CHINA Ottogi <0.005 KOREA
Netflix Inc 0.27 USA Northern Star Resources 0.01 AUSTRALIA Ourpalm (A) (SC SZ) <0.005 CHINA
NetLink NBN Trust <0.005 SINGAPORE Northern Trust 0.02 USA OUTsurance Group Limited <0.005 SOUTH AFRICA
Netmarble <0.005 KOREA Northrop Grumman Corp 0.1 USA Oversea-Chinese Banking 0.05 SINGAPORE
Neusoft (A) (SC SH) <0.005 CHINA Nova 0.01 ISRAEL Oyak Cimento Fabrikalari AS <0.005 TURKIYE
New China Life Insurance (A) (SC SH) <0.005 CHINA Novartis (REGD) 0.34 SWITZERLAND Oyak Yatirim Menkul Degerler AS <0.005 TURKIYE
New China Life Insurance (H) <0.005 CHINA Novatek Microelectronics 0.01 TAIWAN Ozak Gayrimenkul Yatirim Ortakligi AS <0.005 TURKIYE
New Hope <0.005 AUSTRALIA Novo-Nordisk B 0.46 DENMARK Paccar 0.07 USA
New Hope Liuhe (A) (SC SZ) <0.005 CHINA Novozymes A/S 0.01 DENMARK Packaging Corp of America 0.02 USA
New Oriental Education & Technology 0.01 CHINA NRG Energy 0.01 USA Page Industries <0.005 INDIA
Group (P Chip) NS Solutions <0.005 JAPAN Palantir Technologies 0.05 USA
New World Development <0.005 HONG KONG Nsfocus Information Technology (A) (SC <0.005 CHINA Palo Alto Networks 0.11 USA
Newcrest Mining 0.02 AUSTRALIA SZ) Paltac <0.005 JAPAN
Newland Digital Technology (A) (SC SZ) <0.005 CHINA NSK <0.005 JAPAN Pan Ocean <0.005 KOREA
Newmont Corporation 0.05 USA NTPC 0.02 INDIA Pan Pacific International Holdings 0.01 JAPAN
News Corporation Cl A 0.01 USA NTT Data Corp. 0.01 JAPAN Panasonic Holdings 0.04 JAPAN
News Corporation Cl B <0.005 USA Nu Holdings 0.03 USA Pandora A/S 0.01 DENMARK
Nexi 0.01 ITALY Nucor Corp 0.06 USA Pangang Group Vanadium Titanium & <0.005 CHINA
Nexon 0.01 JAPAN Nufarm <0.005 AUSTRALIA Resources (A) (SC SZ)
Next 0.02 UNITED Nuh Cimento <0.005 TURKIYE Parade Technologies <0.005 TAIWAN
KINGDOM Nutrien Ltd 0.05 CANADA Paradise <0.005 KOREA
NEXTDC 0.01 AUSTRALIA Nvidia 1.68 USA Paramount Global (B) 0.01 USA
Nexteer Automotive Group <0.005 HONG KONG NVR Inc 0.03 USA Park24 <0.005 JAPAN
NextEra Energy Inc 0.19 USA NWS Holdings <0.005 HONG KONG Parker-Hannifin 0.08 USA
NGK Insulators 0.01 JAPAN NXP Semiconductors 0.08 USA Partners Group AG 0.04 SWITZERLAND
NH Foods <0.005 JAPAN O Reilly Auto 0.09 USA Patanjali Foods <0.005 INDIA
NH Investment & Securities <0.005 KOREA Obayashi 0.01 JAPAN Paychex 0.06 USA
NHK Spring Co <0.005 JAPAN Oberoi Realty <0.005 INDIA Paycom Software 0.02 USA
NHPC <0.005 INDIA Obic 0.02 JAPAN PayPal Holdings 0.11 USA
NIBE Industrier B 0.02 SWEDEN Obic Business Consultants <0.005 JAPAN PB Fintech <0.005 INDIA
Nice Ltd 0.02 ISRAEL Ocado Group 0.01 UNITED PCCW <0.005 HONG KONG
Nichirei <0.005 JAPAN KINGDOM PDD Holdings Inc ADS (N Shares) 0.1 CHINA
Nidec Corp 0.04 JAPAN Occidental Petroleum 0.07 USA PearlAbyss <0.005 KOREA
Nien Made Enterprise <0.005 TAIWAN OCI <0.005 KOREA Pearson 0.01 UNITED
Nifco <0.005 JAPAN OCI Holdings <0.005 KOREA KINGDOM
Nihon Kohden <0.005 JAPAN Oci NV <0.005 NETHERLANDS Pegasus Hava Tasimaciligi AS <0.005 TURKIYE
Nihon M&A Center <0.005 JAPAN Odakyu Electric Railway 0.01 JAPAN Pegatron 0.01 TAIWAN
Nike Inc Cl B 0.18 USA ODAS Elektrik Uretim Sanayi Ticaret AS <0.005 TURKIYE Pembina Pipeline 0.03 CANADA
Nikon Corp 0.01 JAPAN Odet Financiere <0.005 FRANCE Penta Ocean Construction <0.005 JAPAN
Nine Dragons Paper Industries (P Chip) <0.005 CHINA Offcn Education Technology (A) (SC SZ) <0.005 CHINA Penta Teknoloji Urunleri Dagitim Ticaret <0.005 TURKIYE
Ninestar (A) (SC SZ) <0.005 CHINA Offshore Oil Engineering (A) (SC SH) <0.005 CHINA AS
Ningbo Deye Technology (A) (SC SH) <0.005 CHINA OFILM Group (A) (SC SZ) <0.005 CHINA Pentair plc 0.02 USA
Ningbo Joyson Electronic (A) (SC SH) <0.005 CHINA Oil & Gas Development <0.005 PAKISTAN People.cn (A) (SC SH) <0.005 CHINA
Ningbo Orient Wires & Cables (A) (SC <0.005 CHINA Oil & Natural Gas 0.01 INDIA People's Insurance Company (Group) of <0.005 CHINA
SH) Oil India Ltd <0.005 INDIA China (H)
Ningbo Port (A) (SC SH) <0.005 CHINA Oji Holdings 0.01 JAPAN People's Insurance Group of China (A) <0.005 CHINA
Ningbo Ronbay New Energy Technology <0.005 CHINA Okta 0.02 USA (SC SH)
(A) (SC SH) Okuma <0.005 JAPAN Pepco Group <0.005 POLAND
Ningbo Sanxing Electric (A) (SC SH) <0.005 CHINA Olam Group <0.005 SINGAPORE Pepkor Holdings Ltd <0.005 SOUTH AFRICA
Ningbo Shan Shan (A) (SC SH) <0.005 CHINA Old Dominion Freight Line 0.07 USA Pepsico 0.38 USA
Ningbo Tuopu Group (A) (SC SH) <0.005 CHINA Old Mutual Ltd <0.005 SOUTH AFRICA Peptidream <0.005 JAPAN
Ningxia Baofeng Energy Group (A) (SC <0.005 CHINA Olympus 0.03 JAPAN Perfect World Pictures (A) (SC SZ) <0.005 CHINA
SH) Omnicom Group 0.02 USA Pernod Ricard 0.06 FRANCE
Nintendo 0.07 JAPAN Omron Corp 0.01 JAPAN Perpetual <0.005 AUSTRALIA
NIO (P Chip) 0.02 CHINA OMV 0.01 AUSTRIA Persimmon 0.01 UNITED
Nippon Accommodations Fund <0.005 JAPAN ON Semiconductor Corp 0.06 USA KINGDOM
Nippon Building Fund Inc 0.01 JAPAN One 97 Communications 0.01 INDIA Persistent Systems 0.01 INDIA
Nippon Electric Glass <0.005 JAPAN One United Properties SA <0.005 ROMANIA Persol Holdings <0.005 JAPAN
Nippon Express Holdings 0.01 JAPAN Oneness Biotech <0.005 TAIWAN Perusahaan Gas Negara <0.005 INDONESIA
Nippon Kayaku <0.005 JAPAN ONEOK Inc 0.05 USA Petkim <0.005 TURKIYE
Nippon Life India Asset Management <0.005 INDIA Ono Pharmaceutical 0.01 JAPAN Petrobras ON 0.05 BRAZIL
Nippon Paint 0.01 JAPAN Ooredoo QSC <0.005 QATAR Petrobras PN 0.06 BRAZIL
Nippon Prologis REIT 0.01 JAPAN OPAP 0.01 GREECE PetroChina (A) (SC SH) <0.005 CHINA
Nippon Sanso Holdings 0.01 JAPAN OPC Energy Ltd <0.005 ISRAEL Petrochina (H) 0.03 CHINA
Nippon Shinyaku <0.005 JAPAN Open House <0.005 JAPAN Petrom S.A. <0.005 ROMANIA
Nippon Shokubai <0.005 JAPAN Operadora de Sites Mexicanos SA <0.005 MEXICO PETRONAS Chemicals Group Bhd 0.01 MALAYSIA
Nippon Steel 0.03 JAPAN Oppein Home Group (A) (SC SH) <0.005 CHINA Petronas Dagangan <0.005 MALAYSIA
Nippon Telegraph and Telephone 0.05 JAPAN Opple Lighting (A) (SC SH) <0.005 CHINA Petronas Gas <0.005 MALAYSIA
Nippon Yusen 0.02 JAPAN OPT Machine Vision Tech (A) (SC SH) <0.005 CHINA Petronet LNG <0.005 INDIA
Nipro <0.005 JAPAN Oracle Corp. 0.26 USA Pfizer 0.3 USA
Nishi-Nippon Railroad <0.005 JAPAN Oracle Corporation Japan <0.005 JAPAN PG & E Corp. 0.05 USA
Nisource 0.02 USA Oracle Financial Services Software <0.005 INDIA PharmaEssentia <0.005 TAIWAN
Nissan Chemical 0.01 JAPAN Orange 0.04 FRANCE Pharmaron Beijing (A) (SC SZ) <0.005 CHINA
Nissan Motor 0.01 JAPAN Orbia Advance Corporation SAB <0.005 MEXICO Pharmaron Beijing (H) <0.005 CHINA
Nisshin Seifun Group 0.01 JAPAN Org Technology (A) (SC SZ) <0.005 CHINA Philip Morris CR AS <0.005 CZECH
NISSIN FOODS HOLDINGS 0.01 JAPAN Orica 0.01 AUSTRALIA REPUBLIC
Niterra 0.01 JAPAN Orient Corp <0.005 JAPAN Philip Morris International 0.23 USA
Nitori Holdings 0.01 JAPAN Orient Overseas (International) <0.005 HONG KONG Phillips 66 0.09 USA
Nitto Denko Corp 0.02 JAPAN Orient Securities (A) (SC SH) <0.005 CHINA Phinia <0.005 USA

19 November 2023
Index Index Index

Phoenix Group Holdings 0.01 UNITED Qatar Electricity & Water Co <0.005 QATAR Rio Tinto Ltd. 0.04 AUSTRALIA
KINGDOM Qatar Fuel (Woqod) Q.S.C. <0.005 QATAR Risesun Real Estate Development (A) (SC <0.005 CHINA
Phoenix Holdings <0.005 ISRAEL Qatar Gas Transport Co Nakilat <0.005 QATAR SZ)
PI Industries 0.01 INDIA Qatar International Islamic Bank 0.01 QATAR Rising Nonferrous Metals Share (A) (SC <0.005 CHINA
PICC Property & Casualty (H) 0.01 CHINA Qatar Islamic Bank 0.01 QATAR SH)
Pidilite Industries 0.01 INDIA Qatar National Bank 0.03 QATAR Rivian Automotive 0.03 USA
Pigeon <0.005 JAPAN Qatar National Navigation & Transport <0.005 QATAR Riyad Bank 0.02 SAUDI ARABIA
Pilbara Minerals 0.01 AUSTRALIA QBE Insurance Group 0.02 AUSTRALIA Rizhao Port (A) (SC SH) <0.005 CHINA
Ping An Bank (A) (SC SZ) <0.005 CHINA Qi An Xin Technology Group (A) (SC SH) <0.005 CHINA RLX Technology ADS (N Shares) <0.005 CHINA
Ping An Healthcare and Technology (P <0.005 CHINA Qiagen Nv 0.01 GERMANY Robert Half Inc 0.01 USA
Chip) Qifu Technology Inc ADS (N Shares) <0.005 CHINA Roblox 0.02 USA
Ping An Insurance (Group) Company Of 0.01 CHINA Qingdao Hanhe Cable (A) (SC SZ) <0.005 CHINA Roche Hldgs (BR) 0.01 SWITZERLAND
China (A) (SC SH) Qingdao Port International (A) (SC SH) <0.005 CHINA Roche Hldgs (GENUS) 0.31 SWITZERLAND
Ping An Insurance (H) 0.06 CHINA Qingdao Rural Commercial Bank (A) (SC <0.005 CHINA Rockwell Automation 0.05 USA
Pingdingshan Tianan Coal Mining (A) (SC <0.005 CHINA SZ) ROCKWOOL A/S B <0.005 DENMARK
SH) Qingdao TGOOD Electric (A) (SC SZ) <0.005 CHINA Rohm 0.01 JAPAN
Pinnacle West Capital Corp 0.01 USA Qinghai Salt Lake Industry (A) (SC SZ) <0.005 CHINA Rohto Pharmaceutical 0.01 JAPAN
Pinterest 0.03 USA Qinhuangdao Port (A) (SC SH) <0.005 CHINA Rollins Inc 0.02 USA
Pioneer Natural Resource 0.09 USA QL Resources <0.005 MALAYSIA Rolls-Royce Holdings 0.04 UNITED
Piotech (A) (SC SH) <0.005 CHINA Qorvo Inc. 0.02 USA KINGDOM
Piraeus Financial Holdings <0.005 GREECE Qua Granite Hayal Yapi Ve Urunleri <0.005 TURKIYE Rongan Property (A) (SC SZ) <0.005 CHINA
Piraeus Port Authority <0.005 GREECE Sanayi Ticaret Rongsheng Petro Chemical (A) (SC SZ) <0.005 CHINA
Piramal Enterprises <0.005 INDIA Qualcomm 0.2 USA Roper Technologies 0.08 USA
Pirelli & C <0.005 ITALY Qualitas Controladora SAB de CV <0.005 MEXICO Ross Stores 0.06 USA
PKO Bank Polski 0.01 POLAND Quanta Computer 0.03 TAIWAN Royal Bank Of Canada 0.2 CANADA
Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA Quanta Services 0.04 USA Royal Caribbean Group 0.03 USA
PLAZA SA <0.005 CHILE Qube Holdings 0.01 AUSTRALIA Royal KPN 0.02 NETHERLANDS
PLDT <0.005 PHILIPPINES Quest Diagnostics 0.02 USA Royal UNIBREW 0.01 DENMARK
PNC Financial Services Group 0.08 USA Quest Holdings SA <0.005 GREECE Royalty Pharma 0.02 USA
Pola Orbis Holdings <0.005 JAPAN Quineno <0.005 CHILE RS Group 0.01 UNITED
Polaris Bay Group (A) (SC SH) <0.005 CHINA Rabigh Refining & Petrochemical Co. <0.005 SAUDI ARABIA KINGDOM
Polisan Holding AS <0.005 TURKIYE Raia Drogasil SA 0.01 BRAZIL RTL Group <0.005 GERMANY
Poly Developments and Holdings (A) (SC <0.005 CHINA Raiffeisen Bank International <0.005 AUSTRIA RTX Corporation 0.17 USA
SH) Rajesh Exports <0.005 INDIA Ruentex Development <0.005 TAIWAN
Poly Property Services (H) <0.005 CHINA Rakus <0.005 JAPAN Rumo S.A. 0.01 BRAZIL
Polycab India <0.005 INDIA Rakuten 0.01 JAPAN RWE 0.04 GERMANY
Polyester Sanayi <0.005 TURKIYE Ramsay Health Care 0.01 AUSTRALIA Ryman Healthcare <0.005 NEW ZEALAND
Pool 0.02 USA Randstad NV 0.01 NETHERLANDS Ryohin Keikaku <0.005 JAPAN
Pop Mart International Group (P Chip) <0.005 CHINA Range Intelligent Computing Technology <0.005 CHINA S&P Global 0.19 USA
Porto Seguro <0.005 BRAZIL Group (A) (SC SZ) S.F. Holding (A) (SC SZ) <0.005 CHINA
Porton Pharma Solutions (A) (SC SZ) <0.005 CHINA Ratch Group <0.005 THAILAND S1 Corporation <0.005 KOREA
Posco 0.05 KOREA Rational <0.005 GERMANY SAAB B 0.01 SWEDEN
POSCO Future M 0.01 KOREA Raymond James Financial 0.03 USA Sabesp ON 0.01 BRAZIL
Posco International <0.005 KOREA Raytron Technology (A) (SC SH) <0.005 CHINA SABIC Agri-Nutrients Co 0.01 SAUDI ARABIA
Postal Savings Bank of China (A) (SC SH) <0.005 CHINA RBL Bank <0.005 INDIA Safran 0.09 FRANCE
Postal Savings Bank of China (H) 0.01 CHINA REA Group 0.01 AUSTRALIA Sagax AB 0.01 SWEDEN
Poste Italiane 0.01 ITALY Realtek Semiconductor 0.01 TAIWAN Sagax D Line <0.005 SWEDEN
Pou Chen <0.005 TAIWAN Realty Income 0.05 USA Sage Group 0.02 UNITED
Power Assets Holdings 0.01 HONG KONG REC 0.01 INDIA KINGDOM
Power Construction Corporation of China <0.005 CHINA Reckitt Benckiser Group 0.08 UNITED Sahara International Petrochemical 0.01 SAUDI ARABIA
(A) (SC SH) KINGDOM SAIC Motor (A) (SC SH) <0.005 CHINA
Power Corp Canada 0.02 CANADA Recordati 0.01 ITALY Sailun (A) (SC SH) <0.005 CHINA
Power Finance 0.01 INDIA Recruit Holdings 0.07 JAPAN Sainsbury (J) 0.01 UNITED
Power Grid Corp of India 0.02 INDIA Red Star Macalline Group (A) (SC SH) <0.005 CHINA KINGDOM
Powerchip Semiconductor Manufacturing <0.005 TAIWAN Red Star Macalline Group (H) <0.005 CHINA Salesforce Inc 0.31 USA
Powertech Technology <0.005 TAIWAN Rede D Or Sao Luiz 0.01 BRAZIL Salik Company PJSC <0.005 UAE
Powszechny Zaklad Ubezpieczen SA 0.01 POLAND Redeia Corporation 0.01 SPAIN Salmar ASA 0.01 NORWAY
PPB Group <0.005 MALAYSIA Reece <0.005 AUSTRALIA Sampo Oyi 0.03 FINLAND
PPG Industries 0.05 USA Regency Centers 0.02 USA Samsonite International 0.01 HONG KONG
PPL Corporation 0.03 USA Regeneron Phar 0.14 USA Samsung Biologics 0.01 KOREA
Prada <0.005 HONG KONG Region Group <0.005 AUSTRALIA Samsung C&T 0.01 KOREA
President Chain Store 0.01 TAIWAN Regional SAB de CV <0.005 MEXICO Samsung Card <0.005 KOREA
Press Metal Aluminium Holdings 0.01 MALAYSIA Regions Financial 0.03 USA Samsung Electro-Mechanics 0.01 KOREA
Price (T. Rowe) Group 0.04 USA Reinet Investments <0.005 SOUTH AFRICA Samsung Electronics 0.39 KOREA
Principal Financial Group 0.03 USA Reitir fasteignafelag <0.005 Iceland Samsung Electronics Pfd. 0.05 KOREA
PRIO SA 0.01 BRAZIL Relaxo Footwears <0.005 INDIA Samsung Eng 0.01 KOREA
Pro Medicus Ltd <0.005 AUSTRALIA Reliance Industries 0.15 INDIA Samsung Fire & Marine Insurance 0.01 KOREA
Procter & Gamble 0.56 USA Relo Group <0.005 JAPAN Samsung Fire & Marine Insurance Pfd. <0.005 KOREA
Progressive Corp 0.13 USA RELX 0.1 UNITED Samsung Heavy Industries 0.01 KOREA
Prologis 0.17 USA KINGDOM Samsung Life Insurance Co. Ltd. 0.01 KOREA
Prologis Property Mexico S.A. de C.V. <0.005 MEXICO RemeGen (H) <0.005 CHINA Samsung SDI 0.03 KOREA
Promotora y Operadora de Infraestructura <0.005 MEXICO Remgro 0.01 SOUTH AFRICA Samsung SDI Pfd. Series 1 <0.005 KOREA
S.A. de C.V. Remy Cointreau <0.005 FRANCE Samsung SDS 0.01 KOREA
Prosus 0.07 NETHERLANDS RenaissanceRe 0.02 USA Samsung Securities <0.005 KOREA
Prudential 0.05 UNITED Renault 0.01 FRANCE Samvardhana Motherson International <0.005 INDIA
KINGDOM Renesas Electronics 0.03 JAPAN San Miguel <0.005 PHILIPPINES
Prudential Financial 0.06 USA Rengo <0.005 JAPAN Sanan Optoelectronics (A) (SC SH) <0.005 CHINA
Prysmian 0.02 ITALY Renishaw <0.005 UNITED Sands China 0.01 HONG KONG
PSP Swiss Property 0.01 SWITZERLAND KINGDOM Sandvik AB 0.03 SWEDEN
PT Hanjaya Mandala Sampoerna <0.005 INDONESIA Rentokil Initial 0.03 UNITED Sangfor Technologies (A) (SC SZ) <0.005 CHINA
PT Indofood CBP Sukses Makmur <0.005 INDONESIA KINGDOM Sanken Electric <0.005 JAPAN
PTC 0.03 USA Reply <0.005 ITALY Sankyo <0.005 JAPAN
PTT 0.02 THAILAND Repsol 0.03 SPAIN Sankyu <0.005 JAPAN
PTT Exploration & Production 0.01 THAILAND Republic Services 0.05 USA Sanlam 0.01 SOUTH AFRICA
PTT Global Chemical <0.005 THAILAND Resmed Inc 0.03 USA Sanofi 0.19 FRANCE
PTT Oil and Retail Business <0.005 THAILAND Resona Holdings 0.02 JAPAN Sanrio <0.005 JAPAN
Public Bank BHD 0.02 MALAYSIA Resonac Holdings <0.005 JAPAN Sansteel Minguang (A) (SC SZ) <0.005 CHINA
Public Power Corp <0.005 GREECE Resorttrust <0.005 JAPAN Sansure Biotech (A) (SC SH) <0.005 CHINA
Public Storage 0.07 USA Restaurant Brands International 0.03 CANADA Santam <0.005 SOUTH AFRICA
Public Svc Enterprise Group 0.05 USA Revvity Inc 0.02 USA Santander Bank Polska SA <0.005 POLAND
Publicis Groupe 0.03 FRANCE Rexel S.A. 0.01 FRANCE Santen Pharmaceutical <0.005 JAPAN
Pulte Group 0.03 USA RHB Bank <0.005 MALAYSIA Santos 0.02 AUSTRALIA
Puma 0.01 GERMANY Rheinmetall 0.02 GERMANY Sanwa Holdings <0.005 JAPAN
Punjab National Bank <0.005 INDIA Richter 0.01 HUNGARY Sany Heavy Energy (A) (SC SH) <0.005 CHINA
Puregold Price Club <0.005 PHILIPPINES Ricoh 0.01 JAPAN Sany Heavy Equipment International <0.005 CHINA
Pylon Technologies (A) (SC SH) <0.005 CHINA Rightmove 0.01 UNITED Holdings (P Chip)
Q Holding PSC <0.005 UAE KINGDOM Sany Heavy Industry (A) (SC SH) <0.005 CHINA
QAMCO <0.005 QATAR Rinnai Corp <0.005 JAPAN Sao Martinho SA ON <0.005 BRAZIL
Qantas Airways <0.005 AUSTRALIA Rio Tinto 0.11 UNITED SAP 0.23 GERMANY
Qassim Cement <0.005 SAUDI ARABIA KINGDOM Sapporo Holdings <0.005 JAPAN

19 November 2023
Index Index Index

Saputo 0.01 CANADA Shandong Denghai Seeds (A) (SC SZ) <0.005 CHINA Shanghai Wangsu Science & Technology <0.005 CHINA
Sarana Menara Nusantara <0.005 INDONESIA Shandong Dong-E E-Jiao(A) (SC SZ) <0.005 CHINA (A) (SC SZ)
Sarantis <0.005 GREECE Shandong Gold Mining (A) (SC SH) <0.005 CHINA Shanghai Yuyuan Tourist Mart (Group) (A) <0.005 CHINA
Sarkuysan Elektrolitik <0.005 TURKIYE Shandong Gold Mining (H) <0.005 CHINA (SC SH)
Sartorius Ag <0.005 GERMANY Shandong Himile Mechanical Science & <0.005 CHINA Shanghai Zhangjiang High(A) (SC SH) <0.005 CHINA
Sartorius AG Pref 0.01 GERMANY Technology (A) (SC SZ) Shanghai Zhenhua Heavy Industries (A) <0.005 CHINA
Sartorius Stedim Biotech 0.01 FRANCE Shandong Hi-speed Company (A) (SC <0.005 CHINA (SC SH)
Sasol 0.01 SOUTH AFRICA SH) Shanghai Zhenhua Heavy Industries (B) <0.005 CHINA
SATS <0.005 SINGAPORE Shandong Hualu-Hengsheng Chemical <0.005 CHINA Shanghai Zhixin Electric (A) (SC SH) <0.005 CHINA
Saudi Airlines Catering Company <0.005 SAUDI ARABIA (A) (SC SH) Shangri-La Asia <0.005 HONG KONG
Saudi Arabian Mining 0.02 SAUDI ARABIA Shandong Humon Smelting (A) (SC SZ) <0.005 CHINA Shanxi Coking Coal Energy Group (A) (SC <0.005 CHINA
Saudi Aramco 0.05 SAUDI ARABIA Shandong Linglong Tyre (A) (SC SH) <0.005 CHINA SZ)
Saudi Basic Industries Corp 0.03 SAUDI ARABIA Shandong Nanshan Aluminium (A) (SC <0.005 CHINA Shanxi Lu'an Environmental Energy <0.005 CHINA
SH) Development (A) (SC SH)
Saudi British Bank 0.01 SAUDI ARABIA
Shandong Pharmaceutical Glass (A) (SC <0.005 CHINA Shanxi Meijin Energy (A) (SC SZ) <0.005 CHINA
Saudi Cement <0.005 SAUDI ARABIA
SH) Shanxi Securities (A) (SC SZ) <0.005 CHINA
Saudi Dairy & Foodstuff Co <0.005 SAUDI ARABIA
Shandong Publishing & Media (A) (SC <0.005 CHINA Shanxi Taigang Stainless Steel (A) (SC <0.005 CHINA
Saudi Electricity Co 0.01 SAUDI ARABIA
SH) SZ)
Saudi Industrial Investment Group <0.005 SAUDI ARABIA
Shandong Shida Shenghua Chemical <0.005 CHINA Shanxi Xinghuacun Fen Wine Factory (A) <0.005 CHINA
Saudi Investment Bank <0.005 SAUDI ARABIA Group (A) (SC SH) (SC SH)
Saudi Kayan Petrochemical Co <0.005 SAUDI ARABIA Shandong Sun Paper Industry Joint Stock <0.005 CHINA Shanxi Zhangze Electric Power (A) (SC <0.005 CHINA
Saudi Research and Media Group <0.005 SAUDI ARABIA (A) (SC SZ) SZ)
Saudi Tadawul Group <0.005 SAUDI ARABIA Shandong Weigao Group Medical <0.005 CHINA Shanying International Holdings (A) (SC <0.005 CHINA
Saudi Telecom Co 0.03 SAUDI ARABIA Polymer (H) SH)
SAVOLA <0.005 SAUDI ARABIA Shandong Xinchao Energy (A) (SC SH) <0.005 CHINA Shapir Engineering and Industry Ltd <0.005 ISRAEL
Sawai Group Holdings <0.005 JAPAN Shanghai 2345 Network Holding Group <0.005 CHINA Sharp <0.005 JAPAN
SBA Communications 0.03 USA (A) (SC SZ) Shede Spirits (A) (SC SH) <0.005 CHINA
SBI Cards And Payment Services <0.005 INDIA Shanghai Aerospace Automobile <0.005 CHINA Shell 0.35 UNITED
SBI Holdings 0.01 JAPAN Electromechanical (A) (SC SH) KINGDOM
SBI Life Insurance 0.01 INDIA Shanghai Aiko Solar Energy (A) (SC SH) <0.005 CHINA Shenergy (A) (SC SH) <0.005 CHINA
SCA B 0.01 SWEDEN Shanghai AJ (A) (SC SH) <0.005 CHINA Shenghe Resources Holding (A) (SC SH) <0.005 CHINA
SCB X 0.01 THAILAND Shanghai Awinic Technology (A) (SC SH) <0.005 CHINA Shennan Circuits (A) (SC SZ) <0.005 CHINA
Scentre Group 0.01 AUSTRALIA Shanghai Bailian Group (A) (SC SH) <0.005 CHINA Shenwan Hongyuan Group (A) (SC SZ) <0.005 CHINA
SCG Packaging <0.005 THAILAND Shanghai Bailian Group (B) <0.005 CHINA Shenwan Hongyuan Group (H) <0.005 CHINA
Schaeffler India <0.005 INDIA Shanghai Bairun Investment Holding <0.005 CHINA Shenzhen Agricultural Products Group (A) <0.005 CHINA
Schibsted A <0.005 NORWAY Group (A) (SC SZ) (SC SZ)
Schibsted B <0.005 NORWAY Shanghai Baosight Software (A) (SC SH) <0.005 CHINA Shenzhen Airport (A) (SC SZ) <0.005 CHINA
Schindler Holding (Cert) 0.01 SWITZERLAND Shanghai Baosight Software (B) <0.005 CHINA Shenzhen Aisidi (A) (SC SZ) <0.005 CHINA
Schindler Holding (Reg) 0.01 SWITZERLAND Shanghai Chengtou Holding (A) (SC SH) <0.005 CHINA Shenzhen Capchem Technology (A) (SC <0.005 CHINA
Schlumberger 0.13 USA Shanghai Commercial & Savings Bank 0.01 TAIWAN SZ)
Schneider Electric 0.14 FRANCE Shanghai Construction (A) (SC SH) <0.005 CHINA Shenzhen Dynanonic (A) (SC SZ) <0.005 CHINA
Schroders 0.01 UNITED Shanghai DaZhong Public Utilities Group <0.005 CHINA Shenzhen Energy Group (A) (SC SZ) <0.005 CHINA
KINGDOM (A) (SC SH) Shenzhen Everwin Precision Technology <0.005 CHINA
Schwab (Charles) Corp 0.13 USA Shanghai Electric Group (A) (SC SH) <0.005 CHINA (A) (SC SZ)
Scor S.A. 0.01 FRANCE Shanghai Electric Group (H) <0.005 CHINA Shenzhen Expressway (A) (SC SH) <0.005 CHINA
Scout24 0.01 GERMANY Shanghai Electric Power (A) (SC SH) <0.005 CHINA Shenzhen Expressway (H) <0.005 CHINA
SCREEN Holdings 0.01 JAPAN Shanghai Environment Group (A) (SC SH) <0.005 CHINA Shenzhen Gas (A) (SC SH) <0.005 CHINA
SCSK <0.005 JAPAN Shanghai Flyco Electrical Appliance (A) <0.005 CHINA Shenzhen Goodix Technology (A) (SC <0.005 CHINA
SD Biosensor <0.005 KOREA (SC SH) SH)
SDIC Capital (A) (SC SH) <0.005 CHINA Shanghai Fosun Pharmaceutical Group <0.005 CHINA Shenzhen Hepalink Pharmaceutical (A) <0.005 CHINA
SDIC Power Holdings (A) (SC SH) <0.005 CHINA (A) (SC SH) (SC SZ)
Seagate Technology Holdings PLC 0.02 USA Shanghai Fosun Pharmaceutical Group <0.005 CHINA Shenzhen Hepalink Pharmaceutical Group <0.005 CHINA
Seagen Inc 0.05 USA (H) (H)
Sealand Securities (A) (SC SZ) <0.005 CHINA Shanghai Friendess Electronics <0.005 CHINA Shenzhen Huaqiang Industry(A) (SC SZ) <0.005 CHINA
Technology (A) (SC SH) Shenzhen Infogem Technologies (A) (SC <0.005 CHINA
Seatrium 0.01 SINGAPORE
Shanghai Fudan Microelectronics Group <0.005 CHINA SZ)
Seazen Group (P Chip) <0.005 CHINA
(A) (SC SH) Shenzhen Inovance Technology (A) (SC <0.005 CHINA
Seazen Holdings (A) (SC SH) <0.005 CHINA
Shanghai Fudan Microelectronics Group <0.005 CHINA SZ)
SEB <0.005 FRANCE (H) Shenzhen International Hdgs (Red Chip) <0.005 CHINA
Secom 0.02 JAPAN Shanghai Huayi Group (A) (SC SH) <0.005 CHINA Shenzhen Investment (Red Chip) <0.005 CHINA
Securitas AB B 0.01 SWEDEN Shanghai Huayi Group (B) <0.005 CHINA Shenzhen Jinjia Color Printing Group (A) <0.005 CHINA
Seegene <0.005 KOREA Shanghai Industrial Holdings (Red Chip) <0.005 CHINA (SC SZ)
Seek 0.01 AUSTRALIA Shanghai International Airport (A) (SC <0.005 CHINA Shenzhen Kaifa Technology (A) (SC SZ) <0.005 CHINA
Seera Group Holding <0.005 SAUDI ARABIA SH) Shenzhen Kangtai Biological Products (A) <0.005 CHINA
Sega Sammy Holdings <0.005 JAPAN Shanghai International Port (A) (SC SH) <0.005 CHINA (SC SZ)
Segro 0.02 UNITED Shanghai Jahwa United (A) (SC SH) <0.005 CHINA Shenzhen Kedali Industry (A) (SC SZ) <0.005 CHINA
KINGDOM Shanghai Jin Jiang International Hotels <0.005 CHINA Shenzhen Kingdom Sci-Tech (A) (SC SH) <0.005 CHINA
SEI Invest Co 0.01 USA (A) (SC SH) Shenzhen Kinwong Electronic (A) (SC SH) <0.005 CHINA
Seibu Holdings <0.005 JAPAN Shanghai Jin Jiang International Hotels <0.005 CHINA Shenzhen Kstar Science And Technology <0.005 CHINA
Seiko Epson 0.01 JAPAN (B) (A) (SC SZ)
Seino Holdings <0.005 JAPAN Shanghai Jinqiao Export Processing Zone <0.005 CHINA Shenzhen Mindray Bio-Medical 0.01 CHINA
Sekisui Chemical 0.01 JAPAN Dev (A) (SC SH) Electronics (A) (SC SZ)
Sekisui House 0.02 JAPAN Shanghai Jinqiao Export Processing Zone <0.005 CHINA Shenzhen Mtc (A) (SC SZ) <0.005 CHINA
Sekisui House Reit <0.005 JAPAN Dev (B) Shenzhen Neptunus Bioengineering (A) <0.005 CHINA
Selcuk Ecza Deposu Ticaret ve Sanayi <0.005 TURKIYE Shanghai Junshi Biosciences (A) (SC SH) <0.005 CHINA (SC SZ)
A.S. Shanghai Junshi Biosciences (H) <0.005 CHINA Shenzhen New Industries Biomedical <0.005 CHINA
Sembcorp Industries 0.01 SINGAPORE Shanghai Lingang Holdings (A) (SC SH) <0.005 CHINA Engineering (A) (SC SZ)
Semen Gresik <0.005 INDONESIA Shanghai Lujiazui Fin & Trade Dev (B) <0.005 CHINA Shenzhen New Nanshan Holding (Group) <0.005 CHINA
Semirara Mining and Power <0.005 PHILIPPINES Shanghai Lujiazui Fin&trade(A) (SC SH) <0.005 CHINA (A) (SC SZ)
Sempra 0.07 USA Shanghai M&G Stationery (A) (SC SH) <0.005 CHINA Shenzhen Overseas Chinese Town <0.005 CHINA
Sendas Distribuidora SA 0.01 BRAZIL Shanghai Mechanical and Electrical <0.005 CHINA Holdings (A) (SC SZ)
SenseTime Group (P Chip) <0.005 CHINA Industry (A) (SC SH) Shenzhen Salubris Pharmaceuticals (A) <0.005 CHINA
ServiceNow 0.18 USA Shanghai Mechanical and Electrical <0.005 CHINA (SC SZ)
Seven & I Holdings 0.05 JAPAN Industry (B) Shenzhen SC New Energy Technology <0.005 CHINA
Seven Bank <0.005 JAPAN Shanghai Moons' Electric (A) (SC SH) <0.005 CHINA (A) (SC SZ)
Seven Group Holdings <0.005 AUSTRALIA Shanghai Pharmaceuticals Holding (A) <0.005 CHINA Shenzhen SED Industry (A) (SC SZ) <0.005 CHINA
Severn Trent 0.01 UNITED (SC SH) Shenzhen Senior Technology Material (A) <0.005 CHINA
KINGDOM Shanghai Pharmaceuticals Holding (H) <0.005 CHINA (SC SZ)
SG Holdings 0.01 JAPAN Shanghai Pudong Development Bank (A) <0.005 CHINA Shenzhen Sunway Communication (A) <0.005 CHINA
SG Micro (A) (SC SZ) <0.005 CHINA (SC SH) (SC SZ)
SGS S.A. 0.02 SWITZERLAND Shanghai Putailai New Energy <0.005 CHINA Shenzhen Transsion Holdings (A) (SC <0.005 CHINA
Technology (A) (SC SH) SH)
Shaanxi Coal Industry (A) (SC SH) <0.005 CHINA
Shanghai RAAS Blood Products (A) (SC <0.005 CHINA Shenzhen Yantian Port Holding (A) (SC <0.005 CHINA
Shaanxi International Trust & <0.005 CHINA
SZ) SZ)
Investment(A) (SC SZ)
Shanghai Rural Commercial Bank (A) (SC <0.005 CHINA ShenZhen YUTO Packaging Technology <0.005 CHINA
Shan XI Hua Yang Group (A) (SC SH) <0.005 CHINA
SH) (A) (SC SZ)
Shandong Blue Sail Plastic & Rubber (A) <0.005 CHINA
Shanghai Shibei Hi-Tech (A) (SC SH) <0.005 CHINA Shenzhen Zhongjin Lingnan Nonfemet <0.005 CHINA
(SC SZ)
Shanghai Tunnel Engineering(A) (SC SH) <0.005 CHINA (A) (SC SZ)
Shandong Buchang Pharmaceuticals (A) <0.005 CHINA
Shanghai Wai Gaoqiao Free-Trade Zone <0.005 CHINA Shenzhou International Group Holdings (P 0.01 CHINA
(SC SH)
Development (B) Chip)
Shandong Chenming Paper (A) (SC SZ) <0.005 CHINA
Shanghai Waigaoqiao Free Trade Zone <0.005 CHINA Sherwin-Williams 0.1 USA
Shandong Chenming Paper Holdings (B) <0.005 CHINA
Development (A) (SC SH) Shift <0.005 JAPAN
Shandong Chenming Paper Holdings (H) <0.005 CHINA

19 November 2023
Index Index Index

Shijiazhuang Changshan Beiming <0.005 CHINA SK Square 0.01 KOREA Stora Enso R 0.01 FINLAND
Technology (A) (SC SZ) Skandinaviska Enskilda Banken AB A 0.03 SWEDEN Straumann Hld N 0.02 SWITZERLAND
Shijiazhuang Yiling Pharmaceutical (A) <0.005 CHINA Skandinaviska Enskilda Banken AB C <0.005 SWEDEN Strauss Group <0.005 ISRAEL
(SC SZ) Skanska B 0.01 SWEDEN Stryker 0.16 USA
Shikoku Electric Power <0.005 JAPAN SKC <0.005 KOREA Subaru 0.02 JAPAN
Shimadzu Corp 0.01 JAPAN SKF B 0.01 SWEDEN Sugi Holdings <0.005 JAPAN
Shimamura <0.005 JAPAN Skshu Paint (A) (SC SH) <0.005 CHINA Sumber Alfaria Trijaya 0.01 INDONESIA
Shimano 0.02 JAPAN Sky City Entertainment Group <0.005 NEW ZEALAND Sumco 0.01 JAPAN
Shimge Pump Industry Group (A) (SC SZ) <0.005 CHINA Skylark Holdings <0.005 JAPAN Sumitomo Bakelite <0.005 JAPAN
Shimizu Corp 0.01 JAPAN Skyworks Solutions Inc 0.03 USA Sumitomo Chemical 0.01 JAPAN
Shin Kong Financial Holding 0.01 TAIWAN Skyworth Digital (A) (SC SZ) <0.005 CHINA Sumitomo Corp 0.04 JAPAN
Shin-Etsu Chemical 0.09 JAPAN SLC Agricola SA <0.005 BRAZIL Sumitomo Electric Industries 0.01 JAPAN
Shinhan Financial Group 0.02 KOREA SM Prime Hldgs 0.01 PHILIPPINES Sumitomo Forestry 0.01 JAPAN
Shinko Elec Ind <0.005 JAPAN Smart Gunes Enerjisi Teknolojileri <0.005 TURKIYE Sumitomo Heavy Ind <0.005 JAPAN
Shinsegae <0.005 KOREA Arastirma Gelistirme Uret Sumitomo Metal Mining 0.01 JAPAN
Shionogi 0.02 JAPAN Smartfit Escola de Ginastica e Danca <0.005 BRAZIL Sumitomo Mitsui Financial Group 0.1 JAPAN
Ship Healthcare Holdings <0.005 JAPAN Smartfren Telecom <0.005 INDONESIA Sumitomo Mitsui Trust Holdings 0.02 JAPAN
Shiseido 0.02 JAPAN SMC Corp 0.04 JAPAN Sumitomo Pharma <0.005 JAPAN
Shizuoka Financial Group 0.01 JAPAN Smith & Nephew 0.02 UNITED Sumitomo Realty & Development 0.02 JAPAN
Sho-Bond Holdings <0.005 JAPAN KINGDOM Sumitomo Rubber Industries <0.005 JAPAN
SHOPIFY INC 0.1 CANADA Smith (DS) 0.01 UNITED Sun Art Retail Group (P Chip) <0.005 CHINA
Shoprite 0.01 SOUTH AFRICA KINGDOM Sun Communities 0.02 USA
Shougang Fushan Resources Group (Red <0.005 CHINA Smiths Group 0.01 UNITED Sun Hung Kai Properties 0.02 HONG KONG
Chip) KINGDOM Sun Life Financial 0.05 CANADA
Shree Cements 0.01 INDIA Smoore International Holdings (P Chip) <0.005 CHINA Sun Pharmaceuticals Industries 0.02 INDIA
Shriram Finance 0.01 INDIA SMS <0.005 JAPAN Sun TV Network <0.005 INDIA
Shui On Land (P Chip) <0.005 CHINA Smurfit Kappa Group 0.01 UNITED Sunac Services Holdings (P Chip) <0.005 CHINA
SIA Engineering <0.005 SINGAPORE KINGDOM
Suncor Energy 0.07 CANADA
Siam Cement 0.01 THAILAND Snam 0.02 ITALY
Suncorp Group 0.02 AUSTRALIA
Siam City Cement <0.005 THAILAND Snap-On Inc 0.02 USA
Sundrug Co Ltd <0.005 JAPAN
Siasun Robot&Automation (A) (SC SZ) <0.005 CHINA Snowflake 0.08 USA
Sungrow Power Supply (A) (SC SZ) <0.005 CHINA
Sibanye Stillwater 0.01 SOUTH AFRICA Soc.Quimica Y Minera B 0.01 CHILE
Suning Universal (A) (SC SZ) <0.005 CHINA
SICC (A) (SC SH) <0.005 CHINA Sociedad de Inversiones Oro Blanco SA <0.005 CHILE
Sunny Optical Technology Group (P Chip) 0.01 CHINA
Sichuan Changhong Electric (A) (SC SH) <0.005 CHINA Societatea Nationala Nuclearelectrica SA <0.005 ROMANIA
Sunresin New Materials XiAn (A) (SC SZ) <0.005 CHINA
Sichuan Chuantou Energy (A) (SC SH) <0.005 CHINA Societe Generale 0.03 FRANCE
Suntec REIT <0.005 SINGAPORE
Sichuan Hebang Biotechnology (A) (SC <0.005 CHINA Socionext 0.01 JAPAN
Suntory Beverage & Food 0.01 JAPAN
SH) Sodexo 0.01 FRANCE
Sunwoda Electronic (A) (SC SZ) <0.005 CHINA
Sichuan Kelun Pharmaceutical (A) (SC <0.005 CHINA Sofina 0.01 BELGIUM
Suofeiya Home Collection (A) (SC SZ) <0.005 CHINA
SZ) SoftBank 0.05 JAPAN
Super Hi International Holding <0.005 HONG KONG
Sichuan New Energy Power (A) (SC SZ) <0.005 CHINA SoftBank Group 0.07 JAPAN
Supreme Industries 0.01 INDIA
Sichuan Road & Bridge (A) (SC SH) <0.005 CHINA Sohgo Security Services <0.005 JAPAN
Surya Citra Media <0.005 INDONESIA
Sichuan Swellfun (A) (SC SH) <0.005 CHINA S-Oil Corp. <0.005 KOREA
Suzano SA (ON) 0.01 BRAZIL
Sichuan Teway Food Group (A) (SC SH) <0.005 CHINA Soitec 0.01 FRANCE
Suzhou Anjie Technology (A) (SC SZ) <0.005 CHINA
Sichuan Yahua Industrial Group (A) (SC <0.005 CHINA Sojitz 0.01 JAPAN
Suzhou Dongshan Precision <0.005 CHINA
SZ) Sok Marketler Ticaret AS <0.005 TURKIYE Manufacturing (A) (SC SZ)
SID Nacional ON <0.005 BRAZIL Solar Industries India Ltd <0.005 INDIA Suzhou Gold Mantis Construction <0.005 CHINA
Siemens AG 0.17 GERMANY SolarEdge Technologies 0.01 USA Decoration (A) (SC SZ)
Siemens Energy 0.01 GERMANY Solus Advanced Materials <0.005 KOREA Suzhou Maxwell Technologies (A) (SC <0.005 CHINA
Siemens Healthineers 0.02 GERMANY Solvay A 0.01 BELGIUM SZ)
Siemens India 0.01 INDIA Sompo Holdings 0.02 JAPAN Suzhou Nanomicro Technology (A) (SC <0.005 CHINA
Sieyuan Electric (A) (SC SZ) <0.005 CHINA Sona BLW Precision Forgings <0.005 INDIA SH)
SIG Group AG 0.01 SWITZERLAND Songcheng Performance Development (A) <0.005 CHINA Suzhou Novosense Microlectronics (A) <0.005 CHINA
Signify NV 0.01 NETHERLANDS (SC SZ) (SC SH)
Sika 0.06 SWITZERLAND Sonic Healthcare 0.01 AUSTRALIA Suzhou TFC Optical Communication (A) <0.005 CHINA
Silergy <0.005 TAIWAN Sonova Holding AG 0.02 SWITZERLAND (SC SZ)
Sime Darby <0.005 MALAYSIA Sony Corp 0.16 JAPAN Suzuken <0.005 JAPAN
Sime Darby Plantation 0.01 MALAYSIA Soochow Securities (A) (SC SH) <0.005 CHINA Suzuki Motor 0.03 JAPAN
Simon Property Group 0.06 USA Sotetsu Holdings Inc <0.005 JAPAN Svenska Handelsbk B <0.005 SWEDEN
Sims <0.005 AUSTRALIA South32 0.02 AUSTRALIA Svenska Handelsbnk A 0.02 SWEDEN
Singapore Airlines 0.01 SINGAPORE Southern Co 0.11 USA Swatch Group AG BR 0.01 SWITZERLAND
Singapore Exchange 0.01 SINGAPORE Southern Copper Corp. 0.01 USA Swatch Group AG Reg. <0.005 SWITZERLAND
Singapore Post Ltd <0.005 SINGAPORE Southern Province Cement Co <0.005 SAUDI ARABIA Sweco Ab-B Shs <0.005 SWEDEN
Singapore Technologies Engineering 0.01 SINGAPORE Southwest Airlines 0.01 USA Swedbank AB Series A 0.03 SWEDEN
Singapore Telecommunications 0.02 SINGAPORE Southwest Securities (A) (SC SH) <0.005 CHINA Swedish Orphan Biovitrum AB 0.01 SWEDEN
Sino Biopharm (P Chip) 0.01 CHINA Spark New Zealand 0.01 NEW ZEALAND Swire Pacific A <0.005 HONG KONG
Sino Land 0.01 HONG KONG Spirax-Sarco Engineering 0.01 UNITED Swire Pacific B <0.005 HONG KONG
Sino-American Silicon Products Inc. <0.005 TAIWAN KINGDOM Swire Properties <0.005 HONG KONG
Sinochem International (A) (SC SH) <0.005 CHINA Splunk 0.04 USA Swiss Life 0.03 SWITZERLAND
Sinolink Securities (A) (SC SH) <0.005 CHINA SPOTIFY TECHNOLOGY SA 0.04 USA Swiss Prime Site 0.01 SWITZERLAND
Sinoma International Engineering (A) (SC <0.005 CHINA Spring Airlines (A) (SC SH) <0.005 CHINA Swiss Re 0.05 SWITZERLAND
SH) Square Enix Holdings <0.005 JAPAN Swisscom 0.02 SWITZERLAND
SINOMA SCIENCE & TECHNOLOGY (A) <0.005 CHINA SRF 0.01 INDIA Symrise AG 0.02 GERMANY
(SC SZ) Srisawad <0.005 THAILAND Synchrony Financial 0.02 USA
Sinomine Resource Group (A) (SC SZ) <0.005 CHINA SS&C Technologies Holdings 0.02 USA Syngene International <0.005 INDIA
SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN SSAB AB A <0.005 SWEDEN Synnex Technology International <0.005 TAIWAN
Sinopec Engineering (Group) (H) <0.005 CHINA SSAB AB B 0.01 SWEDEN Synopsys Inc 0.11 USA
Sinopec Oilfield Service (A) (SC SH) <0.005 CHINA SsangYong Cement Industrial <0.005 KOREA Sysco Corp 0.05 USA
Sinopec Oilfield Service (H) <0.005 CHINA SSE 0.03 UNITED Sysmex 0.01 JAPAN
Sinopec Shanghai Petrochemical (A) (SC <0.005 CHINA KINGDOM T Sise Ve Cam Fabrikalari <0.005 TURKIYE
SH) St Gobain (Cie De) 0.05 FRANCE T&D Holdings 0.01 JAPAN
Sinopec Shanghai Petrochemical (H) <0.005 CHINA St. James's Place 0.01 UNITED T.Garanti Bankasi <0.005 TURKIYE
Sinopharm Group (H) 0.01 CHINA KINGDOM Tabcorp Holdings <0.005 AUSTRALIA
Sinosoft (A) (SC SH) <0.005 CHINA Standard Bank Group 0.02 SOUTH AFRICA Taiheiyo Cement Corp <0.005 JAPAN
Sinotrans (A) (SC SH) <0.005 CHINA Standard Chartered 0.03 UNITED Taiji Computer (A) (SC SZ) <0.005 CHINA
Sinotrans (H) <0.005 CHINA KINGDOM Taisei 0.01 JAPAN
Sinotruk Hong Kong (Red Chip) <0.005 CHINA Stanley Black & Decker 0.02 USA Taishin Financial Holdings 0.01 TAIWAN
Sirius XM Holdings <0.005 USA Stanley Electric <0.005 JAPAN Taisho Pharmaceutical Holdings <0.005 JAPAN
SITC International Holdings <0.005 HONG KONG Star Health and Allied Insurance <0.005 INDIA Taiwan Business Bank <0.005 TAIWAN
Sitios Latinoamericana SAB de CV <0.005 MEXICO Starbucks 0.17 USA Taiwan Cement 0.01 TAIWAN
Sixt SE <0.005 GERMANY StarHub <0.005 SINGAPORE Taiwan Cooperative Financial Holding 0.01 TAIWAN
Sixt SE (PREF) <0.005 GERMANY StarPower Semiconductor (A) (SC SH) <0.005 CHINA Taiwan Fertilizer <0.005 TAIWAN
SJM Holdings <0.005 HONG KONG State Bank of India 0.02 INDIA Taiwan Glass Industrial <0.005 TAIWAN
SK 0.01 KOREA State Street Corp. 0.03 USA Taiwan High Speed Rail <0.005 TAIWAN
SK Biopharmaceuticals <0.005 KOREA Steadfast Group 0.01 AUSTRALIA Taiwan Mobile 0.01 TAIWAN
SK Bioscience <0.005 KOREA Steel Authority of India <0.005 INDIA Taiwan Secom <0.005 TAIWAN
SK Chemicals <0.005 KOREA Steel Dynamics 0.03 USA Taiwan Semiconductor Manufacturing 0.63 TAIWAN
SK Hynix 0.07 KOREA Stellantis NV 0.07 ITALY Taiyo Yuden 0.01 JAPAN
SK IE Technology <0.005 KOREA STERIS plc 0.04 USA Takara Bio <0.005 JAPAN
SK Innovation 0.01 KOREA STMicroelectronics 0.05 FRANCE Takara Holdings <0.005 JAPAN
Sk Networks <0.005 KOREA STO Express (A) (SC SZ) <0.005 CHINA Takashimaya <0.005 JAPAN
Stockland 0.01 AUSTRALIA

19 November 2023
Index Index Index

Takeda Pharmaceutical 0.08 JAPAN TianJin 712 Communication & <0.005 CHINA Triangle Tyre (A) (SC SH) <0.005 CHINA
Take-Two Interactive Software 0.04 USA Broadcasting (A) (SC SH) Trimble 0.02 USA
TAL Education Group ADS (N Shares) 0.01 CHINA Tianjin Chase Sun Pharmaceutical (A) <0.005 CHINA Trina Solar (A) (SC SH) <0.005 CHINA
Talanx AG 0.01 GERMANY (SC SZ) Trip.com Group (P Chip) 0.03 CHINA
Tambang Batubara Bukit Asam <0.005 INDONESIA Tianjin Guangyu Development (A) (SC <0.005 CHINA TRUE <0.005 THAILAND
Tangshan Jidong Cement (A) (SC SZ) <0.005 CHINA SZ) Truist Financial Corporation 0.06 USA
Tangshan Port Group (A) (SC SH) <0.005 CHINA Tianjin Port (Group) (A) (SC SH) <0.005 CHINA Tryg A/S 0.01 DENMARK
Tangshan Sanyou Chemical Industries (A) <0.005 CHINA Tianjin Zhonghuan Semiconductor (A) (SC <0.005 CHINA TS TECH <0.005 JAPAN
(SC SH) SZ) Tsinghua Tongfang (A) (SC SH) <0.005 CHINA
Targa Resources Corp. 0.03 USA Tianma Microelectronics (A) (SC SZ) <0.005 CHINA Tsingtao Brewery (H) 0.01 CHINA
Target Corp 0.08 USA Tianneng Battery Group (A) (SC SH) <0.005 CHINA Tsingtao Brewing (A) (SC SH) <0.005 CHINA
Tasly Pharmaceutical Group (A) (SC SH) <0.005 CHINA Tianqi Lithium (A) (SC SZ) <0.005 CHINA Tsumura & Co <0.005 JAPAN
Tata Communications <0.005 INDIA Tianqi Lithium (H) <0.005 CHINA Tsuruha Holdings <0.005 JAPAN
Tata Consultancy Services 0.07 INDIA Tianshui Huatian Technology (A) (SC SZ) <0.005 CHINA Tube Investments of India 0.01 INDIA
Tata Consumer Products 0.01 INDIA Tibet Cheezheng Tibetan Medicine (A) <0.005 CHINA Tunghsu Optoelectronic Technology (A) <0.005 CHINA
Tata Elxsi <0.005 INDIA (SC SZ) (SC SZ)
Tata Motors 0.02 INDIA Tibet Summit Resources (A) (SC SH) <0.005 CHINA Tupras (T Petr Raf) 0.01 TURKIYE
Tata Motors A <0.005 INDIA Tiger Brands <0.005 SOUTH AFRICA Turk Hava Yollari 0.01 TURKIYE
Tata Power 0.01 INDIA Tim SA <0.005 BRAZIL Turk Telekomunikasyon AS <0.005 TURKIYE
Tata Steel 0.02 INDIA Tingyi (Cayman Islands) Holding Corp. (P <0.005 CHINA Turk Traktor Ve Ziraat Makin <0.005 TURKIYE
Chip)
Tata Teleservices (Maharashtra) <0.005 INDIA Turkcell Iletisim Hizmet AS <0.005 TURKIYE
TIS 0.01 JAPAN
Tate & Lyle 0.01 UNITED Turkiye Halk Bankasi AS <0.005 TURKIYE
KINGDOM Titan 0.03 INDIA
Turkiye Is Bankasi (C) <0.005 TURKIYE
Tatung <0.005 TAIWAN Titan Cement International <0.005 GREECE
Turkiye Sinai Kalkinma Bankasi AS <0.005 TURKIYE
TAV Havalimanlari Holding AS <0.005 TURKIYE Titan Wind Energy (Suzhou) (A) (SC SZ) <0.005 CHINA
Turkiye Vakiflar Bankasi (D) <0.005 TURKIYE
Taylor Wimpey 0.01 UNITED TJX Companies 0.17 USA
Tuya (N Shares) <0.005 CHINA
KINGDOM TMBThanachart Bank <0.005 THAILAND
TVS Motor 0.01 INDIA
Tbea (A) (SC SH) <0.005 CHINA T-Mobile US Inc. 0.12 USA
Twilio 0.02 USA
TBS Holdings <0.005 JAPAN Tobu Railway 0.01 JAPAN
Tyler Technologies 0.03 USA
TC Energy 0.06 CANADA Toda Corp <0.005 JAPAN
Tyson Foods Inc A 0.02 USA
TCL (A) (SC SZ) <0.005 CHINA Toei Animation <0.005 JAPAN
Ube Industries <0.005 JAPAN
TDK Corp 0.02 JAPAN TOFAS TURK OTOMOBIL FABRIKI <0.005 TURKIYE
Uber Technologies 0.14 USA
TE Connectivity 0.06 USA Toho 0.01 JAPAN
Ubiquiti <0.005 USA
Tecan Group 0.01 SWITZERLAND Toho Gas <0.005 JAPAN
Ubisoft Entertainment 0.01 FRANCE
Tech Mahindra 0.01 INDIA Tohoku Elec Power <0.005 JAPAN
UBS Group AG 0.11 SWITZERLAND
TechnoPro Holdings <0.005 JAPAN Tokai Carbon <0.005 JAPAN
UCB Cap 0.02 BELGIUM
Techtronic Industries 0.02 HONG KONG Tokio Marine Holdings 0.07 JAPAN
UDR 0.02 USA
Teck Resources Ltd 0.03 CANADA Tokyo Century <0.005 JAPAN
UiPath 0.01 USA
TECO Electric & Machinery 0.01 TAIWAN Tokyo Electric Power Co Holdings 0.01 JAPAN
Ulker Biskuvi Sanayi <0.005 TURKIYE
Teijin <0.005 JAPAN Tokyo Electron 0.1 JAPAN
Ulta Beauty 0.03 USA
Tekfen Holding <0.005 TURKIYE Tokyo Gas 0.02 JAPAN
Ultrapar Participacoes S.A. 0.01 BRAZIL
Tele2 AB 0.01 SWEDEN Tokyo Ohka Kogyo <0.005 JAPAN
UltraTech Cement 0.02 INDIA
Telecom Egypt <0.005 EGYPT Tokyo Seimitsu <0.005 JAPAN
Ulvac <0.005 JAPAN
Telecom Italia 0.01 ITALY Tokyo Tatemono <0.005 JAPAN
Umicore 0.01 BELGIUM
Telecom Italia Rsp <0.005 ITALY Tokyu Corp 0.01 JAPAN
U-Ming Marine Transport <0.005 TAIWAN
Teledyne Tech 0.03 USA Tokyu Fudosan Holdings 0.01 JAPAN
Uniao Industrias Petroquimicas PN <0.005 BRAZIL
TELEF BRASIL 0.01 BRAZIL Toly Bread (A) (SC SH) <0.005 CHINA
Unibail Rodamco Westfield 0.01 FRANCE
Teleflex Inc 0.01 USA Tomra Systems <0.005 NORWAY
Uni-Charm 0.02 JAPAN
Telefonaktiebolaget LM Ericsson 0.02 SWEDEN Tongcheng-Elong Holdings (P Chip) <0.005 CHINA
Unicredit 0.07 ITALY
Telefonaktiebolaget LM Ericsson <0.005 SWEDEN TongFu Microelectronics (A) (SC SZ) <0.005 CHINA
Unigroup Guoxin Microelectronics (A) (SC <0.005 CHINA
Telefonica 0.03 SPAIN Tonghua Dongbao Pharmaceutical (A) <0.005 CHINA SZ)
Telefonica Deutschland Holdings <0.005 GERMANY (SC SH)
Unilever 0.2 UNITED
Telekom Austria <0.005 AUSTRIA Tongkun Group (A) (SC SH) <0.005 CHINA KINGDOM
Telekom Malaysia <0.005 MALAYSIA Tongling Nonferrous Metals (A) (SC SZ) <0.005 CHINA Unilever Indonesia <0.005 INDONESIA
Telekomunikasi Indonesia 0.02 INDONESIA Tongwei (A) (SC SH) <0.005 CHINA Unimicron Technology 0.01 TAIWAN
Telenor A/S 0.01 NORWAY Top Glove Corp <0.005 MALAYSIA Union Bank Of India <0.005 INDIA
Teleperformance 0.01 FRANCE Topchoice Medical Investment (A) (SC <0.005 CHINA Union Pacific Corp 0.2 USA
SH)
Televisa 'Cpo' <0.005 MEXICO UnipolSai <0.005 ITALY
Toppan 0.01 JAPAN
Telia Co AB 0.01 SWEDEN Uni-President China Holdings Ltd. (P <0.005 CHINA
Topsports International Holdings (P Chip) <0.005 CHINA Chip)
Telstra Group 0.02 AUSTRALIA
Toray Industries 0.01 JAPAN Uni-president Enterprises 0.02 TAIWAN
Telus Corporation 0.01 CANADA
Toronto-Dominion Com 0.18 CANADA Unisplendour (A) (SC SZ) <0.005 CHINA
Temenos Group 0.01 SWITZERLAND
Torrent Pharmaceuticals <0.005 INDIA Unite Group 0.01 UNITED
Tenaga Nasional 0.01 MALAYSIA
Torrent Power <0.005 INDIA KINGDOM
Tenaris 0.01 ITALY
Torunlar Gayrimenkul Yatirim Ortakligi <0.005 TURKIYE United Airlines Holdings Inc 0.01 USA
Tencent Holdings (P Chip) 0.4 CHINA
Toshiba Corp <0.005 JAPAN United Breweries <0.005 INDIA
Tencent Music Entertainment Group ADS 0.01 CHINA
(N Shares) Toshiba Tec <0.005 JAPAN United Electronics Co <0.005 SAUDI ARABIA
Teradyne 0.03 USA Tosoh 0.01 JAPAN United Energy Group <0.005 HONG KONG
Terna 0.02 ITALY TotalEnergies SE 0.24 FRANCE United Microelectronics 0.03 TAIWAN
Terna Energy <0.005 GREECE Toto 0.01 JAPAN United Overseas Bank 0.04 SINGAPORE
Terumo Corp 0.03 JAPAN Totvs S/A Ord <0.005 BRAZIL United Parcel Service 0.18 USA
Tesco 0.04 UNITED Tourmaline Oil 0.02 CANADA United Rentals 0.05 USA
KINGDOM Tower Bersama Infrastructure <0.005 INDONESIA United Spirits 0.01 INDIA
Tesla 1.12 USA Tower Semiconductor Ltd <0.005 ISRAEL United Tractors <0.005 INDONESIA
Teva Pharmaceutical 0.02 ISRAEL Towngas China (P Chip) <0.005 CHINA United Urban Investment <0.005 JAPAN
Texas Instruments 0.23 USA Toyo Seikan Group Holdings <0.005 JAPAN United Utilities Group 0.01 UNITED
Texas Pacific Land Corporation 0.02 USA Toyo Suisan Kaisha 0.01 JAPAN KINGDOM
Textron 0.03 USA Toyo Tire <0.005 JAPAN Unitedhealth Group 0.76 USA
Thai Life Insurance <0.005 THAILAND Toyoda Gosei <0.005 JAPAN Unity Software 0.01 USA
Thai Oil <0.005 THAILAND Toyota Boshoku <0.005 JAPAN Universal Health Services B 0.01 USA
Thai Union Group <0.005 THAILAND Toyota Industries 0.02 JAPAN Universal Music Group 0.03 NETHERLANDS
Thales 0.02 FRANCE Toyota Motor 0.35 JAPAN Universal Robina <0.005 PHILIPPINES
The Cigna Group 0.14 USA Toyota Tsusho 0.02 JAPAN Universal Scientific Industrial (Shanghai) <0.005 CHINA
The Foschini Group Ltd <0.005 SOUTH AFRICA TPG Telecom <0.005 AUSTRALIA (A) (SC SH)
The Lottery 0.01 AUSTRALIA Tractor Supply 0.04 USA UNO Minda <0.005 INDIA
The Pacific Securities (A) (SC SH) <0.005 CHINA Trane Technologies PLC 0.07 USA UOL Group <0.005 SINGAPORE
The Power and Water Utility Company for <0.005 SAUDI ARABIA Transcend Information <0.005 TAIWAN UPL 0.01 INDIA
Jubail and Yanbu TransDigm 0.07 USA UPM-Kymmene 0.03 FINLAND
The Saudi National Bank 0.04 SAUDI ARABIA Transfar Zhilian (A) (SC SZ) <0.005 CHINA US Bancorp 0.08 USA
The Star Entertainment Group <0.005 AUSTRALIA Transmissora Alianca de Energia Eletrica <0.005 BRAZIL Ushio Inc <0.005 JAPAN
THE TRADE DESK 0.06 USA S/A Unit Usiminas On <0.005 BRAZIL
Thermo Fisher Scientific 0.32 USA TransUnion 0.02 USA Usiminas PN A <0.005 BRAZIL
THK <0.005 JAPAN Transurban Group 0.04 AUSTRALIA USS 0.01 JAPAN
Thomson Reuters 0.03 CANADA Traton <0.005 GERMANY Vail Resorts 0.01 USA
Three Squirrels (A) (SC SZ) <0.005 CHINA Travelers Cos Inc. 0.06 USA Vale Indonesia <0.005 INDONESIA
Thunder Software Technology (A) (SC SZ) <0.005 CHINA Travelsky Technology (H) <0.005 CHINA Vale SA 0.08 BRAZIL
Thyssen Krupp 0.01 GERMANY Treasury Wine Estates 0.01 AUSTRALIA Valeo 0.01 FRANCE
Tiandi Science & Technology (A) (SC SH) <0.005 CHINA Trelleborg Ab Ser B 0.01 SWEDEN Valero Energy 0.08 USA
TIANFENG SECURITIES (A) (SC SH) <0.005 CHINA Trend Micro 0.01 JAPAN Valmet 0.01 FINLAND
Trent Ltd 0.01 INDIA

19 November 2023
Index Index Index

Vamos Locacao de Caminhoes Maquinas <0.005 BRAZIL Westlake Corporation 0.01 USA Yanbu Cement <0.005 SAUDI ARABIA
E Equipamentos SA Weston (George) 0.01 CANADA Yanbu National Petrochemicals Co <0.005 SAUDI ARABIA
Vanguard International Semiconductor <0.005 TAIWAN Westpac Banking Corp 0.08 AUSTRALIA Yancoal Australia <0.005 AUSTRALIA
Var Energi AS <0.005 NORWAY WestRock Company 0.01 USA Yang Ming Marine Transport <0.005 TAIWAN
Varun Beverages 0.01 INDIA Weyerhaeuser 0.04 USA Yangling Metron New Material (A) (SC SZ) <0.005 CHINA
VAT Group AG 0.01 SWITZERLAND WH Group 0.01 HONG KONG Yangtze Optical Fibre and Cable (A) (SC <0.005 CHINA
Vedant Fashions <0.005 INDIA Wharf Holdings <0.005 HONG KONG SH)
Vedanta 0.01 INDIA Wharf Real Estate Investment 0.01 HONG KONG Yangtze Optional Fibre and Cable Joint <0.005 CHINA
Veeva Systems 0.05 USA Wheaton Precious Metals 0.03 CANADA Stock Lt (H)
Ventas Inc 0.03 USA Whirlpool Corp 0.01 USA Yangzhou Yangjie Electronic Technology <0.005 CHINA
Venture Corp <0.005 SINGAPORE Whirlpool of India <0.005 INDIA (A) (SC SZ)
Veolia Environnement 0.03 FRANCE Whitbread 0.01 UNITED Yangzijiang Financial Holding (S Chip) <0.005 CHINA
Verbund Oesterreich Elektrizitats 0.01 AUSTRIA KINGDOM Yangzijiang Shipbuilding Holdings (S 0.01 CHINA
VeriSign Inc 0.03 USA Whitehaven Coal 0.01 AUSTRALIA Chip)
Verisilicon Microelectronics (Shanghai) (A) <0.005 CHINA Will Semiconductor Shanghai (A) (SC SH) <0.005 CHINA Yankuang Energy Group (A) (SC SH) <0.005 CHINA
(SC SH) Williams Cos 0.07 USA Yankuang Energy Group (H) 0.01 CHINA
Verisk Analytics 0.05 USA Willis Towers Watson plc 0.04 USA Yanlord Land Group (S Chip) <0.005 CHINA
Verizon Communications 0.22 USA Wilmar International Limited 0.01 SINGAPORE Yantai Changyu Pioneer Wine (A) (SC SZ) <0.005 CHINA
Vertex Pharm 0.15 USA Win Semiconductors <0.005 TAIWAN Yantai Changyu Pioneer Wine (B) <0.005 CHINA
Vestas Wind Systems 0.04 DENMARK Winbond Electronics <0.005 TAIWAN Yantai Eddie Precision Machinery (A) (SC <0.005 CHINA
Vestel Beyaz Esya Sanayi ve Ticaret <0.005 TURKIYE Wingtech Technology (A) (SC SH) <0.005 CHINA SH)
Vestel Elektronic Sanayi <0.005 TURKIYE Winner Medical (A) (SC SZ) <0.005 CHINA Yantai Jereh Oilfield Services Group (A) <0.005 CHINA
VF Corp 0.01 USA (SC SZ)
Winning Health Technology Group (A) (SC <0.005 CHINA
Viatris 0.02 USA SZ) Yantai Valiant Fine Chemicals (A) (SC SZ) <0.005 CHINA
Vibra Energia SA 0.01 BRAZIL Wintime Energy (A) (SC SH) <0.005 CHINA Yaoko Co Ltd <0.005 JAPAN
VICI Properties 0.05 USA Wipro 0.01 INDIA Yapi Ve Kredi Bankasi <0.005 TURKIYE
Vicinity Centers 0.01 AUSTRALIA Wise 0.01 UNITED Yara International 0.01 NORWAY
Vinci 0.09 FRANCE KINGDOM Yaskawa Electric 0.02 JAPAN
Vinda International Holdings (P Chip) <0.005 CHINA Wisetech Global 0.01 AUSTRALIA Yayla Agro Gida Sanayi ve Ticaret <0.005 TURKIYE
Viohalco SA <0.005 GREECE Wistron Corp 0.01 TAIWAN Yealink Network Technology (A) (SC SZ) <0.005 CHINA
Vipshop Holdings ADS (N Shares) 0.01 CHINA Wiwynn 0.01 TAIWAN Yes Bank 0.01 INDIA
Visa 0.6 USA Wolong Electric Drive Group (A) (SC SH) <0.005 CHINA Yifan Xinfu Pharmaceutical (A) (SC SZ) <0.005 CHINA
Vistra Corp 0.02 USA Wolters Kluwer CVA 0.05 NETHERLANDS Yifeng Pharmacy Chain (A) (SC SH) <0.005 CHINA
Visual China Group (A) (SC SZ) <0.005 CHINA Wonders Information (A) (SC SZ) <0.005 CHINA Yihai International Holding (P Chip) <0.005 CHINA
Vitasoy International Holdings <0.005 HONG KONG Woodside Energy Group 0.07 AUSTRALIA Yihai Kerry Arawana Holdings (A) (SC SZ) <0.005 CHINA
Vivendi 0.01 FRANCE Woolworths Group 0.05 AUSTRALIA Yintai Gold (A) (SC SZ) <0.005 CHINA
VMware Inc. 0.06 USA Woolworths Holdings 0.01 SOUTH AFRICA Yixintang Pharmaceutical Group (A) (SC <0.005 CHINA
Woori Financial Group 0.01 KOREA SZ)
Vodacom Group 0.01 SOUTH AFRICA
Workday 0.07 USA Yokogawa Electric 0.01 JAPAN
Vodafone Group 0.03 UNITED
KINGDOM Workman <0.005 JAPAN Yokohama Rubber <0.005 JAPAN
Vodafone Idea <0.005 INDIA Worldline 0.01 FRANCE Yonghui Superstores (A) (SC SH) <0.005 CHINA
Vodafone Qatar Q.S.C. <0.005 QATAR WorleyParsons Ltd. 0.01 AUSTRALIA Yongxing Special Stainless Steel (A) (SC <0.005 CHINA
SZ)
Voestalpine <0.005 AUSTRIA WPP 0.02 UNITED
KINGDOM Yonyou Network Technology (A) (SC SH) <0.005 CHINA
Volkswagen 0.01 GERMANY
Wuchan Zhongda Group (A) (SC SH) <0.005 CHINA Youngor Group (A) (SC SH) <0.005 CHINA
Volkswagen Pfd 0.04 GERMANY
Wuhan Guide Infrared (A) (SC SZ) <0.005 CHINA Youngy (A) (SC SZ) <0.005 CHINA
Voltas-A <0.005 INDIA
Wuliangye Yibin (A) (SC SZ) 0.01 CHINA Youzu Interactive (A) (SC SZ) <0.005 CHINA
Voltronic Power Technology 0.01 TAIWAN
Wus Printed Circuit (Kunshan) (A) (SC <0.005 CHINA YTL Corp <0.005 MALAYSIA
Volvo A 0.01 SWEDEN
SZ) YTO Express Group (A) (SC SH) <0.005 CHINA
Volvo B 0.05 SWEDEN
Wuxi Apptec (A) (SC SH) <0.005 CHINA Yuan Longping High-tech Agriculture (A) <0.005 CHINA
Volvo Car Group <0.005 SWEDEN
WuXi AppTec (H) 0.01 CHINA (SC SZ)
Vonovia SE 0.03 GERMANY
Wuxi Autowell Technology (A) (SC SH) <0.005 CHINA Yuanta Financial Holding 0.02 TAIWAN
Vopak Nv <0.005 NETHERLANDS
WuXi Biologics (P Chip) 0.03 CHINA Yue Yuen Industrial <0.005 HONG KONG
Voya Financial 0.01 USA
Wuxi Shangji Automation (A) (SC SH) <0.005 CHINA Yuexiu Property (Red Chip) <0.005 CHINA
VTech Holdings <0.005 HONG KONG
Wynn Macau Ltd. <0.005 HONG KONG Yuhan <0.005 KOREA
Vulcan Materials 0.04 USA
Wynn Resorts 0.02 USA Yulon Motor Co. <0.005 TAIWAN
W. P. Carey Inc. 0.02 USA
XCEL Energy 0.05 USA Yulon Nissan Motor Co <0.005 TAIWAN
Wabtec 0.03 USA
XCMG Construction Machinery (A) (SC <0.005 CHINA Yum Brands 0.06 USA
Wacker Chemie <0.005 GERMANY
SZ) Yum China Holdings (P Chip) 0.04 CHINA
Walgreens Boots Alliance 0.03 USA
Xero 0.02 AUSTRALIA YUNDA Holding (A) (SC SZ) <0.005 CHINA
Walmart 0.37 USA
Xiamen C & D (A) (SC SH) <0.005 CHINA Yuneng Technology (A) (SC SH) <0.005 CHINA
Wal-Mart de Mexico S.A.B. de C.V. 0.03 MEXICO
Xiamen Faratronic (A) (SC SH) <0.005 CHINA Yunnan Aluminium (A) (SC SZ) <0.005 CHINA
Walsin Lihwa <0.005 TAIWAN
Xiamen Intretech (A) (SC SZ) <0.005 CHINA Yunnan Baiyao Group (A) (SC SZ) <0.005 CHINA
Walsin Technology <0.005 TAIWAN
Xiamen ITG Group (A) (SC SH) <0.005 CHINA Yunnan Botanee Bio-Technology Group <0.005 CHINA
Walvax Biotechnology (A) (SC SZ) <0.005 CHINA (A) (SC SZ)
Wan Hai Lines <0.005 TAIWAN Xiamen Tungsten (A) (SC SH) <0.005 CHINA
Xi'An Shaangu Power (A) (SC SH) <0.005 CHINA Yunnan Chihong Zinc & Germanium (A) <0.005 CHINA
Wanda Film Holding (A) (SC SZ) <0.005 CHINA (SC SH)
Wang Xiang Qianchao(A) (SC SZ) <0.005 CHINA Xiaomi (P Chip) 0.04 CHINA
Yunnan Copper Industry (A) (SC SZ) <0.005 CHINA
Wanhua Chemical Group (A) (SC SH) <0.005 CHINA Xin Jiang Tianshan Cement (A) (SC SZ) <0.005 CHINA
Yunnan Energy New Material (A) (SC SZ) <0.005 CHINA
Want Want China Holdings (P Chip) <0.005 CHINA Xinfengming Group (A) (SC SH) <0.005 CHINA
Yunnan Tin (A) (SC SZ) <0.005 CHINA
Warehouses De Pauw 0.01 BELGIUM Xinhu Zhongbao (A) (SC SH) <0.005 CHINA
Yunnan Wenshan Electric Power (A) (SC <0.005 CHINA
Warner Bros Discovery Inc 0.04 USA Xinhua Winshare Publishing and Media <0.005 CHINA
SH)
Wartsila B 0.01 FINLAND (A) (SC SH)
Yunnan Yuntianhua (A) (SC SH) <0.005 CHINA
Washington H. Soul Pattinson 0.01 AUSTRALIA Xinhua Winshare Publishing and Media <0.005 CHINA
(H) Yutong Bus (A) (SC SH) <0.005 CHINA
Waste Connections Inc 0.06 CANADA Z Holdings 0.01 JAPAN
XinJiang Daqo New Energy (A) (SC SH) <0.005 CHINA
Waste Mgmt Inc 0.1 USA Zai Lab (P Chip) <0.005 CHINA
Xinjiang Goldwind Science & Technology <0.005 CHINA
Waters Corp 0.03 USA Zalando SE 0.01 GERMANY
(H)
WEC Energy Group 0.04 USA Zangge Holding (A) (SC SZ) <0.005 CHINA
Xinjiang Goldwind Science&Technology <0.005 CHINA
WEG Ord 0.02 BRAZIL (A) (SC SZ) Zebra Technologies 0.02 USA
Weibo ADS (N Shares) <0.005 CHINA Xinjiang Zhongtai Chemical (A) (SC SZ) <0.005 CHINA Zee Entertainment Enterprises <0.005 INDIA
Weichai Power (A) (SC SZ) <0.005 CHINA Xinxing Ductile Iron Pipes(A) (SC SZ) <0.005 CHINA Zenkoku Hosho <0.005 JAPAN
Weichai Power (H) <0.005 CHINA Xinyangfeng Agricultural Technology (A) <0.005 CHINA Zensho Holdings 0.01 JAPAN
Weifu High-Technology (A) (SC SZ) <0.005 CHINA (SC SZ) Zeon Corporation <0.005 JAPAN
Weifu High-Technology (B) <0.005 CHINA Xinyi Glass Holding <0.005 HONG KONG Zhangzhou Pientzehuang Pharmaceutical <0.005 CHINA
Weihai Guangwei Composites (A) (SC SZ) <0.005 CHINA Xinyi Solar Holdings (P Chip) 0.01 CHINA (A) (SC SH)
Weir Group 0.01 UNITED XL Axiata <0.005 INDONESIA Zhaojin Mining Industry (H) <0.005 CHINA
KINGDOM XPeng (P Chip) 0.02 CHINA Zhejiang Century Huatong Group (A) (SC <0.005 CHINA
Welcia Holdings <0.005 JAPAN XTEP International Holdings (P Chip) <0.005 CHINA SZ)
Wells Fargo & Company 0.24 USA Xuji Electric (A) (SC SZ) <0.005 CHINA Zhejiang China Commodities City Group <0.005 CHINA
Welltower Inc. 0.07 USA Xylem Inc. 0.04 USA (A) (SC SH)
wemade <0.005 KOREA Yadea Group Holdings (P Chip) <0.005 CHINA Zhejiang Chint Electrics (A) (SC SH) <0.005 CHINA
Wendel <0.005 FRANCE Yageo 0.01 TAIWAN Zhejiang Conba Pharmaceutical (A) (SC <0.005 CHINA
Wens Foodstuff Group (A) (SC SZ) <0.005 CHINA SH)
Yakult Honsha 0.01 JAPAN
Wesfarmers 0.06 AUSTRALIA Zhejiang Construction Investment Group <0.005 CHINA
Yamada Denki <0.005 JAPAN
West Japan Railway 0.02 JAPAN (A) (SC SZ)
Yamaguchi Financial Group <0.005 JAPAN
West Pharm Svcs 0.05 USA Zhejiang Dahua Technology (A) (SC SZ) <0.005 CHINA
Yamaha 0.01 JAPAN
Western Digital 0.02 USA Zhejiang Daily Digital Culture Group (A) <0.005 CHINA
Yamaha Motor 0.01 JAPAN (SC SH)
Western Mining (A) (SC SH) <0.005 CHINA Yamamah Saudi Cement Co <0.005 SAUDI ARABIA
Western Securities (A) (SC SZ) <0.005 CHINA Zhejiang Dingli Machinery (A) (SC SH) <0.005 CHINA
Yamato Holdings 0.01 JAPAN Zhejiang Expressway (H) <0.005 CHINA
Western Superconducting Technologies <0.005 CHINA Yamato Kogyo <0.005 JAPAN
(A) (SC SH) Zhejiang Hailiang (A) (SC SZ) <0.005 CHINA
Yamazaki Baking <0.005 JAPAN

19 November 2023
Index Index Index

Zhejiang HangKe Technology (A) (SC SH) <0.005 CHINA Zhejiang Shuanghuan Driveline (A) (SC <0.005 CHINA Zhuzhou CRRC Times Electric (A) (SC <0.005 CHINA
Zhejiang Hisoar Pharmaceutical (A) (SC <0.005 CHINA SZ) SH)
SZ) Zhejiang Supcon Technology (A) (SC SH) <0.005 CHINA Zhuzhou CRRC Times Electric (H) <0.005 CHINA
Zhejiang Hisun Pharmaceutical (A) (SC <0.005 CHINA Zhejiang Supor Cookware (A) (SC SZ) <0.005 CHINA Zhuzhou Hongda Electronics (A) (SC SZ) <0.005 CHINA
SH) Zhejiang Wanfeng Auto Wheel (A) (SC <0.005 CHINA Zhuzhou Kibing Group (A) (SC SH) <0.005 CHINA
Zhejiang Huace Film & TV (A) (SC SZ) <0.005 CHINA SZ) Zijin Mining Group (A) (SC SH) <0.005 CHINA
Zhejiang Huafon Spandex (A) (SC SZ) <0.005 CHINA Zhejiang Wanliyang (A) (SC SZ) <0.005 CHINA Zijin Mining Group (H) 0.01 CHINA
Zhejiang Huahai Pharmaceutical (A) (SC <0.005 CHINA Zhejiang Weiming Environment Protection <0.005 CHINA Zillow Group <0.005 USA
SH) (A) (SC SH) Zillow Group CL C 0.01 USA
Zhejiang Huayou Cobalt (A) (SC SH) <0.005 CHINA Zhejiang Weixing New Building Materials <0.005 CHINA Zimmer Biomet Holdings 0.04 USA
Zhejiang Jingsheng Mechanical & <0.005 CHINA (A) (SC SZ) Ziraat Gayrimenkul Yatirim Ortakligi AS <0.005 TURKIYE
Electrical (A) (SC SZ) Zhejiang Wolwo Bio-Pharmaceutical (A) <0.005 CHINA Zoetis 0.13 USA
Zhejiang Jiuzhou Pharmaceutical (A) (SC <0.005 CHINA (SC SZ) Zomato 0.01 INDIA
SH) Zhejiang Yongtai Technology (A) (SC SZ) <0.005 CHINA Zoom Video Communications 0.03 USA
Zhejiang Juhua (A) (SC SH) <0.005 CHINA Zhejiang Zheneng Electric Power (A) (SC <0.005 CHINA ZoomInfo Technologies 0.01 USA
Zhejiang Kaishan Compressor (A) (SC <0.005 CHINA SH)
Zoomlion Heavy Industry Science and <0.005 CHINA
SZ) Zhen Ding Technology Holding <0.005 TAIWAN Technology (A) (SC SZ)
Zhejiang Leapmotor Technology (H) <0.005 CHINA Zhengzhou Coal Mining Machinery Group <0.005 CHINA Zoomlion Heavy Industry Science and <0.005 CHINA
Zhejiang Longsheng Group (A) (SC SH) <0.005 CHINA (A) (SC SH) Technology (H)
Zhejiang Medicine (A) (SC SH) <0.005 CHINA Zheshang Securities (A) (SC SH) <0.005 CHINA Zorlu Enerji Elektrik Uretim A <0.005 TURKIYE
Zhejiang NHU (A) (SC SZ) <0.005 CHINA ZhongAn Online P & C Insurance (H) <0.005 CHINA ZOZO Inc <0.005 JAPAN
Zhejiang Quartz Crystal Optoelectronic <0.005 CHINA Zhongji Innolight (A) (SC SZ) <0.005 CHINA Zscaler 0.02 USA
Tech (A) (SC SZ) Zhongjin Gold (A) (SC SH) <0.005 CHINA ZTE (A) (SC SZ) <0.005 CHINA
Zhejiang Runtu (A) (SC SZ) <0.005 CHINA Zhongshan Broad Ocean Motor (A) (SC <0.005 CHINA ZTE (H) <0.005 CHINA
Zhejiang Sanhua Intelligent Control (A) <0.005 CHINA SZ)
Zurich Insurance Group 0.11 SWITZERLAND
(SC SZ) Zhongshan Public Utilities Group (A) (SC <0.005 CHINA
Zydus Lifesciences <0.005 INDIA
Zhejiang Satellite Petrochemical (A) (SC <0.005 CHINA SZ)
SZ) Zhongsheng Group Holdings (P Chip) <0.005 CHINA
Zhejiang Semir Garment (A) (SC SZ) <0.005 CHINA Zhongtai Securities (A) (SC SH) <0.005 CHINA
Zhufu Holding (A) (SC SZ) <0.005 CHINA

19 November 2023
Data Explanation
Weights
Weights data is indicative, as values have been rounded up or down to two

decimal points. Where very small values are concerned, which would display as
0.00 using this rounding method, these weights are shown as <0.005.
Timing of data
Constituents & Weights are generally published in arrears and contain the data as
at the most recent quarter-end. However, some spreadsheets are updated on a
more frequent basis. Please refer to the data date shown.
19 Novem ber 2023
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FTSE Russell Publications

FTSE All-World 19 November 2023

Indicative Index Weight Data as at Closing on 29 September 2023

Index Index Index

Source: FTSE Russell 1 of 18

Index Index Index

Source: FTSE Russell 2 of 18

Index Index Index

Source: FTSE Russell 3 of 18

Index Index Index

Source: FTSE Russell 4 of 18

Index Index Index

Source: FTSE Russell 5 of 18

Index Index Index

Source: FTSE Russell 6 of 18

Index Index Index

Source: FTSE Russell 7 of 18

Index Index Index

Source: FTSE Russell 8 of 18

Index Index Index

Source: FTSE Russell 9 of 18

Index Index Index

Source: FTSE Russell 10 of 18

Index Index Index

Source: FTSE Russell 11 of 18

Index Index Index

Source: FTSE Russell 12 of 18

Index Index Index

Source: FTSE Russell 13 of 18

Index Index Index

Source: FTSE Russell 14 of 18

Index Index Index

Source: FTSE Russell 15 of 18

Index Index Index

Source: FTSE Russell 16 of 18

Index Index Index

Source: FTSE Russell 17 of 18

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

19 Novem ber 2023

Europe, Middle East & Africa

Source: FTSE Russell 18 of 18

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