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Source: FTSE Russell 1 of 12

FTSE Russell Publications

FTSE MPF All-World

19 November 2019

Indicative Index Weight Data as at Closing on 30 September 2019

Constituent Index

weight (%) Countr y

1&1 Drillisch <0.005 GERMANY

3i Group 0.03 UNITED KINGDOM

3M Company 0.21 USA

3M India <0.005 INDIA

3SBio (P Chip) <0.005 CHINA

77 Bank <0.005 JAPAN

A P Moller - Maersk A 0.01 DENMARK

A P Moller - Maersk B 0.02 DENMARK

a2 Milk 0.01 NEW ZEALAND

A2A 0.01 ITALY

AAC Technologies Holdings 0.01 HONG KONG

Aalberts NV 0.01 NETHERLANDS

ABB 0.08 SWITZERLAND

ABB India <0.005 INDIA

Abbott Laboratories 0.32 USA

AbbVie Inc 0.25 USA

ABC-Mart <0.005 JAPAN

Abiomed Inc 0.02 USA

ABN AMRO Bank NV 0.02 NETHERLANDS

Aboitiz Power <0.005 PHILIPPINES

Absa Group Limited 0.02 SOUTH AFRICA

ACC <0.005 INDIA

Accenture Cl A 0.28 USA

Acciona S.A. <0.005 SPAIN

Accor 0.02 FRANCE

Acer <0.005 TAIWAN

Ackermans & Van Haaren 0.01 BELGIUM

Acom <0.005 JAPAN

ACS Actividades Cons y Serv 0.02 SPAIN

Activision Blizzard 0.09 USA

Acuity Brands Inc 0.01 USA

Adani Enterprises <0.005 INDIA

Adani Ports and Special Economic Zone 0.01 INDIA

Adani Power <0.005 INDIA

Adani Transmissions <0.005 INDIA

Adecco Group AG 0.02 SWITZERLAND

Adelaide Brighton <0.005 AUSTRALIA

Adevinta A <0.005 NORWAY

Adevinta B <0.005 NORWAY

Adidas 0.14 GERMANY

Aditya Birla Capital <0.005 INDIA

Admiral Group 0.01 UNITED KINGDOM

Adobe 0.3 USA

Advance Auto Parts 0.03 USA

ADVANCED INFO SERVICE 0.02 THAILAND

Advanced Micro Dev 0.07 USA

Advantech 0.01 TAIWAN

Advantest Corp 0.02 JAPAN

Adyen 0.01 NETHERLANDS

Aegon NV 0.02 NETHERLANDS

Aena SME SA 0.03 SPAIN

Aeon 0.03 JAPAN

AEON Financial Service <0.005 JAPAN

Aeon Mall <0.005 JAPAN

AerCap Holdings N.V. 0.01 USA

Aeroports de Paris 0.01 FRANCE

AES Corp. 0.02 USA

Affiliated Managers Group 0.01 USA

Aflac 0.09 USA

African Rainbow Minerals Ltd <0.005 SOUTH AFRICA

Afterpay Touch Group 0.01 AUSTRALIA

AGC 0.01 JAPAN

Ageas 0.02 BELGIUM

Agile Group Holdings (P Chip) <0.005 CHINA

Agilent Technologies 0.05 USA

AGL Energy 0.02 AUSTRALIA

Agnico Eagle Mines 0.03 CANADA

Constituent Index

weight (%) Countr y

Agricultural Bank of China (H) 0.03 CHINA

Ahold Delhaize 0.06 NETHERLANDS

AIA Group Ltd. 0.26 HONG KONG

AIB Group 0.01 IRELAND

Aica Kogyo <0.005 JAPAN

Ain Pharmaciez <0.005 JAPAN

Air China (H) <0.005 CHINA

Air France-KLM <0.005 FRANCE

Air Liquide 0.13 FRANCE

Air New Zealand <0.005 NEW ZEALAND

Air Products And Chemcom 0.11 USA

Air Water 0.01 JAPAN

AirAsia Group Berhad <0.005 MALAYSIA

Airbus 0.16 FRANCE

Airport City Ltd <0.005 ISRAEL

Airports of Thailand 0.02 THAILAND

Aisin Seiki Co 0.01 JAPAN

Ajinomoto Co 0.02 JAPAN

Akamai Technologies 0.03 USA

Aker <0.005 NORWAY

Aker BP ASA 0.01 NORWAY

Akzo Nobel 0.05 NETHERLANDS

Alaska Air Group <0.005 USA

Alba (Corp. Fin) <0.005 SPAIN

Albemarle 0.02 USA

Alcon AG 0.06 SWITZERLAND

Ald SA <0.005 FRANCE

Alexion Pharm 0.05 USA

Alfa Laval 0.01 SWEDEN

Alfa SAB de CV 0.01 MEXICO

Alfresa Holdings 0.01 JAPAN

Alibaba Health Information Technology (P Chip)

0.01 CHINA

Alibaba Pictures Group (P Chip) <0.005 CHINA

Align Technology Inc 0.03 USA

Alimentation Couche-Tard B 0.06 CANADA

Alkem Laboratories <0.005 INDIA

Alleghany 0.03 USA

Allegion PLC 0.02 USA

Allergan 0.12 USA

Alliance Bank Malaysia <0.005 MALAYSIA

Alliance Data Systems Corp 0.01 USA

Alliance Global <0.005 PHILIPPINES

Alliant Energy 0.03 USA

Allianz SE 0.22 GERMANY

Allstate Corp 0.08 USA

Ally Financial 0.03 USA

Alnylam Pharmaceuticals 0.02 USA

Alony Hetz Properties & Inv <0.005 ISRAEL

Alpargatas SA PN <0.005 BRAZIL

Alpek S.A.B. <0.005 MEXICO

Alpha Bank 0.01 GREECE

Alphabet Class A 0.82 USA

Alphabet Class C 0.83 USA

Alps Alpine 0.01 JAPAN

ALS 0.01 AUSTRALIA

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

Alstom 0.02 FRANCE

Altice USA 0.02 USA

Altium 0.01 AUSTRALIA

Altria Group 0.17 USA

Alumina 0.01 AUSTRALIA

Aluminum Corp of China (H) <0.005 CHINA

Amada 0.01 JAPAN

Amadeus IT Group SA 0.06 SPAIN

Amano Corp <0.005 JAPAN

Amazon.Com 1.61 USA

Ambev SA 0.05 BRAZIL

Ambu A/S 0.01 DENMARK

Constituent Index

weight (%) Countr y

Ambuja Cements 0.01 INDIA

Amcor CDI 0.03 AUSTRALIA

Amdocs 0.02 USA

Ameren Corp 0.04 USA

America Movil L 0.05 MEXICO

American Airlines Group 0.01 USA

American Elec Power Com 0.1 USA

American Express Com 0.18 USA

American Intl Group 0.11 USA

American Water Works Company 0.05 USA

Ameriprise Financial 0.04 USA

AmerisourceBergen 0.03 USA

Ametek Inc 0.05 USA

Amgen Corp 0.26 USA

AMMB Holdings <0.005 MALAYSIA

AmoreG <0.005 KOREA

Amorepacific Corp 0.01 KOREA

Amorepacific Pfd. <0.005 KOREA

Amot Investments Ltd. <0.005 ISRAEL

AMP 0.01 AUSTRALIA

Amphenol Corp A 0.06 USA

Amplifon 0.01 ITALY

Amundi 0.01 FRANCE

ANA Holdings 0.01 JAPAN

Analog Devices 0.09 USA

Andritz 0.01 AUSTRIA

Angang Steel (H) <0.005 CHINA

Anglo American 0.06 UNITED KINGDOM

Anglo American Platinum 0.01 SOUTH AFRICA

Anglogold Ashanti 0.02 SOUTH AFRICA

Anheuser-Busch InBev 0.17 BELGIUM

Anhui Conch Cement (H) 0.02 CHINA

Anhui Expressway (H) <0.005 CHINA

Anritsu 0.01 JAPAN

Ansell 0.01 AUSTRALIA

ANSYS Inc 0.04 USA

Anta Sports Products (P Chip) 0.02 CHINA

Anthem 0.14 USA

Antofagasta 0.01 UNITED KINGDOM

Aon plc 0.1 USA

Aozora Bank 0.01 JAPAN

Apache Corp. 0.02 USA

Apple Inc. 2.28 USA

Applied Materials 0.1 USA

Aptiv PLC 0.05 USA

Aramark 0.02 USA

Arca Continental SAB de CV <0.005 MEXICO

Arcelor Mittal 0.02 NETHERLANDS

Arch Capital Gp 0.04 USA

Archer Daniels Midland 0.05 USA

Arconic 0.02 USA

Argenx S.E 0.01 BELGIUM

Ariake Japan <0.005 JAPAN

Arista Networks 0.03 USA

Aristocrat Leisure 0.03 AUSTRALIA

Arkema 0.02 FRANCE

Aroundtown SA 0.02 GERMANY

Arrow Electronics 0.01 USA

Arthur J Gallagher 0.04 USA

Asahi Group Holdings 0.04 JAPAN

Asahi Intecc 0.01 JAPAN

Asahi Kasei Corporation 0.03 JAPAN

ASE Technology Holding 0.02 TAIWAN

Ashland Global Holdings Inc 0.01 USA

Ashmore Group 0.01 UNITED KINGDOM

Ashok Leyland <0.005 INDIA

2

19 Nov ember 2019


Constituent Index

weight (%) Countr y

Ashtead Group 0.03 UNITED KINGDOM

Asia Cement 0.01 TAIWAN

Asian Paints 0.02 INDIA

Asics Corp 0.01 JAPAN

Askul <0.005 JAPAN

ASM Pacific Technology 0.01 HONG KONG

ASML Holding 0.22 NETHERLANDS

Aspen Pharmacare Holdings <0.005 SOUTH AFRICA

ASR Nederland 0.01 NETHERLANDS

Assa Abloy B 0.05 SWEDEN

Associated British Foods 0.02 UNITED KINGDOM

Assore Ltd <0.005 SOUTH AFRICA

Assurant 0.02 USA

Astellas Pharmaceutical 0.06 JAPAN

AstraZeneca 0.26 UNITED KINGDOM

Astro Malaysia Holdings <0.005 MALAYSIA

Asustek Computer Inc 0.01 TAIWAN

ASX 0.02 AUSTRALIA

AT&T 0.62 USA

Atacadao SA <0.005 BRAZIL

Atlantia 0.03 ITALY

Atlas Copco A 0.04 SWEDEN

Atlas Copco B 0.02 SWEDEN

Atlassian 0.03 USA

Atmos Energy 0.03 USA

Atos SE 0.02 FRANCE

AU Optronics 0.01 TAIWAN

AU Small Finance Bank <0.005 INDIA

Auckland International Airport 0.01 NEW ZEALAND

Aurizon Holdings 0.02 AUSTRALIA

Aurobindo Pharmaceuticals <0.005 INDIA

Australia & New Zealand Banking Group 0.12 AUSTRALIA

Auto Trader Group 0.01 UNITED KINGDOM

Autobacs <0.005 JAPAN

Autodesk 0.07 USA

Autoliv 0.02 USA

Automatic Data Process 0.16 USA

Autozone 0.06 USA

Avangrid 0.01 USA

Avenue Supermarts 0.01 INDIA

Avery Dennison Corp 0.02 USA

Aveva Group 0.01 UNITED KINGDOM

AVI <0.005 SOUTH AFRICA

AviChina Industry & Technology (H) <0.005 CHINA

Aviva 0.04 UNITED KINGDOM

Avnet 0.01 USA

AXA 0.11 FRANCE

AXA Equitable Holdings 0.01 USA

Axel Springer SE 0.01 GERMANY

Axiata Group Bhd 0.01 MALAYSIA

Axis Bank 0.04 INDIA

Axis Capital Holdings 0.01 USA

Ayala Corporation 0.01 PHILIPPINES

Ayala Land 0.01 PHILIPPINES

Azbil Corp. 0.01 JAPAN

Azrieli Group 0.01 ISRAEL

Azul S.A. 0.01 BRAZIL

B&M European Value Retail 0.01 UNITED KINGDOM

B.Grimm Power <0.005 THAILAND

B2W Cia Digital <0.005 BRAZIL

B3 SA 0.05 BRAZIL

Babcock International Group <0.005 UNITED KINGDOM

Bachoco Ubl <0.005 MEXICO

BAE Systems 0.05 UNITED KINGDOM

BAIC Motor (H) <0.005 CHINA

Bajaj Auto Limited 0.01 INDIA

Bajaj Finance 0.02 INDIA

Bajaj Finserv 0.01 INDIA

Bajaj Holdings & Investment <0.005 INDIA

Baker Hughes a GE company 0.03 USA

Ball Corp 0.05 USA

Baloise 0.02 SWITZERLAND

Banca Mediolanum <0.005 ITALY

Banco Bilbao Vizcaya Argentaria 0.08 SPAIN

Banco BPM 0.01 ITALY

Banco Bradesco S/A Ord 0.02 BRAZIL

Banco Bradesco S/A Pref. 0.07 BRAZIL

Banco De Sabadell 0.01 SPAIN

Banco del Bajio <0.005 MEXICO

Banco Do Brasil ON 0.03 BRAZIL

Banco do Estado do Rio Grande do Sul PN B

<0.005 BRAZIL

Banco Santander 0.15 SPAIN

Banco Santander Mexico (B) <0.005 MEXICO

Bandai Namco Holdings 0.03 JAPAN

Bandhan Bank <0.005 INDIA

Bangkok Bank (F) 0.01 THAILAND

Bangkok Dusit Medical Services PCL 0.02 THAILAND

Bangkok Expressway and Metro 0.01 THAILAND

Bangkok Life Assurance PCL <0.005 THAILAND

Constituent Index

weight (%) Countr y

Bank Hapoalim 0.02 ISRAEL

Bank Leumi 0.02 ISRAEL

Bank of America 0.55 USA

Bank of Baroda <0.005 INDIA

Bank of China (H) 0.07 CHINA

Bank of Communications (H) 0.01 CHINA

Bank of East Asia 0.01 HONG KONG

Bank of India <0.005 INDIA

Bank Of Ireland Group 0.01 IRELAND

Bank of Kyoto 0.01 JAPAN

Bank of Montreal 0.11 CANADA

Bank of New York Mellon 0.09 USA

Bank of Nova Scotia 0.16 CANADA

Bank of Queensland Ltd. 0.01 AUSTRALIA

Bank of The Philippine Islands 0.01 PHILIPPINES

Bankia 0.01 SPAIN

Bankinter 0.01 SPAIN

Banpu <0.005 THAILAND

Banque Cantonale Vaudoise <0.005 SWITZERLAND

Barclays 0.07 UNITED KINGDOM

Barloworld <0.005 SOUTH AFRICA

Barratt Developments 0.02 UNITED KINGDOM

Barrick Gold 0.07 CANADA

Barry Callebaut 0.01 SWITZERLAND

BASF 0.14 GERMANY

Bausch Health Companies 0.02 CANADA

Baxter Intl 0.09 USA

Bayer AG 0.15 GERMANY

BB Seguridade Participacoes S.A. ON 0.01 BRAZIL

BB&T Corporation 0.09 USA

BBMG (H) <0.005 CHINA

BCE Inc 0.03 CANADA

BDO Unibank 0.01 PHILIPPINES

Beach Energy 0.01 AUSTRALIA

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

Becton Dickinson 0.15 USA

Beiersdorf 0.03 GERMANY

Beijing Capital International Airport (H) <0.005 CHINA

Beijing Enterprises Holdings (Red Chip) 0.01 CHINA

Beijing Enterprises Water Group (Red Chip)

0.01 CHINA

Beijing Jingneng Clean Energy (H) <0.005 CHINA

Beijing North Star (H) <0.005 CHINA

Bellway 0.01 UNITED KINGDOM

Bendigo and Adelaide Bank 0.01 AUSTRALIA

Benefit One <0.005 JAPAN

Benesse Holdings <0.005 JAPAN

Berger Paints India <0.005 INDIA

Berkeley Group Holdings 0.01 UNITED KINGDOM

Berkley W R 0.02 USA

Berkshire Hathaway B 0.62 USA

Berkshire Hathaway -CL A 0.3 USA

Berli Jucker <0.005 THAILAND

Best Buy Company 0.04 USA

Bezeq <0.005 ISRAEL

BGF <0.005 KOREA

BGF Retail <0.005 KOREA

Bharat Electronics <0.005 INDIA

Bharat Forge-A <0.005 INDIA

Bharat Heavy Elect .LS <0.005 INDIA

Bharat Petroleum Corp 0.01 INDIA

Bharti Airtel 0.02 INDIA

Bharti Infratel 0.01 INDIA

BHP Group 0.16 AUSTRALIA

BHP Group Plc 0.1 UNITED KINGDOM

BIC <0.005 FRANCE

Bic Camera <0.005 JAPAN

BidCorp Ltd 0.02 SOUTH AFRICA

Bidvest Group 0.01 SOUTH AFRICA

Biocon <0.005 INDIA

Biogen 0.1 USA

BioMarin Pharm 0.03 USA

Biomerieux 0.01 FRANCE

Blackrock Inc 0.12 USA

Block (H & R) NPV 0.01 USA

Bloomberry Resorts <0.005 PHILIPPINES

Bluescope Steel 0.01 AUSTRALIA

BMW 0.05 GERMANY

BMW AG Pref 0.01 GERMANY

BNK Financial Group <0.005 KOREA

BNP Paribas 0.12 FRANCE

BOC Aviation <0.005 HONG KONG

BOC Hong Kong (Holdings) 0.03 HONG KONG

Boeing 0.45 USA

Boliden 0.01 SWEDEN

Bollore 0.01 FRANCE

Booking Holdings 0.19 USA

Boral 0.01 AUSTRALIA

BorgWarner 0.02 USA

Bosch <0.005 INDIA

Bosideng International Holdings (P Chip) <0.005 CHINA

Boskalis Westminster <0.005 NETHERLANDS

Boston Scientific Corp 0.13 USA

Constituent Index

weight (%) Countr y

Bouygues 0.02 FRANCE

BP 0.28 UNITED KINGDOM

BR Malls Participacoes S/A Ord 0.01 BRAZIL

Bradespar S.A. PN <0.005 BRAZIL

Brambles 0.03 AUSTRALIA

Braskem S.A. PN <0.005 BRAZIL

Brenntag AG 0.02 GERMANY

BRF S.A. 0.01 BRAZIL

Bridgestone Corp 0.05 JAPAN

Brilliance China Automative (Red Chip) 0.01 CHINA

Bristol Myers Squibb 0.19 USA

Britannia Industries 0.01 INDIA

British American Tobacco 0.19 UNITED KINGDOM

British American Tobacco (Malaysia) <0.005 MALAYSIA

Broadcom 0.24 USA

Broadridge Financial Solutions 0.03 USA

Brookfield Asset Management Cl A LV 0.11 CANADA

Brother Industries 0.01 JAPAN

Brown & Brown 0.02 USA

Brown-Forman B 0.04 USA

BT Group 0.04 UNITED KINGDOM

BTS Group Holdings PCL 0.01 THAILAND

Bumrungrad Hospital <0.005 THAILAND

Bunge 0.02 USA

Bunzl 0.02 UNITED KINGDOM

Burberry Group 0.02 UNITED KINGDOM

Bureau Veritas S.A. 0.01 FRANCE

Burlington Stores 0.03 USA

Buzzi Unicem <0.005 ITALY

Buzzi Unicem Rsp <0.005 ITALY

BYD (H) 0.01 CHINA

Byd Electronic (P Chip) <0.005 CHINA

C.H. Robinson Worldwide 0.03 USA

Cabot Oil & Gas 0.02 USA

Cadence Design Systems 0.04 USA

Cadila Healthcare <0.005 INDIA

Cafe De Coral Holdings <0.005 HONG KONG

CaixaBank 0.02 SPAIN

Calbee 0.01 JAPAN

Caltex Australia 0.01 AUSTRALIA

Campari 0.01 ITALY

Campbell Soup 0.02 USA

Canadian Imperial Bank of Commerce 0.08 CANADA

Canadian National Railway 0.15 CANADA

Canadian Natural Resources 0.07 CANADA

Canadian Pacific Railway 0.07 CANADA

Canadian Tire Corp A 0.01 CANADA

Canadian Utilities CL A 0.01 CANADA

Canara Bank <0.005 INDIA

Canon 0.06 JAPAN

Canon Marketing Japan <0.005 JAPAN

Canopy Growth 0.01 CANADA

Capcom Co Ltd 0.01 JAPAN

Capgemini SE 0.04 FRANCE

Capital One Financial 0.1 USA

Capital Securities <0.005 TAIWAN

Capitaland 0.01 SINGAPORE

Capitec Bank Hldgs Ltd 0.01 SOUTH AFRICA

Capri Holdings Limited 0.01 USA

CAR (P Chip) <0.005 CHINA

Cardinal Health 0.03 USA

Carl Zeiss Meditec 0.01 GERMANY

Carlsberg (B) 0.03 DENMARK

Carmax Inc 0.03 USA

Carnival 0.01 UNITED KINGDOM

Carrefour 0.02 FRANCE

Casino Guichard Perrachon 0.01 FRANCE

Casio Computer Co 0.01 JAPAN

Castellum 0.01 SWEDEN

Castrol <0.005 INDIA

Catcher Technology 0.01 TAIWAN

Caterpillar 0.15 USA

Cathay Financial Holding 0.02 TAIWAN

Cathay Pacific Airways <0.005 HONG KONG

Cboe Global Markets 0.03 USA

CBRE Group 0.04 USA

CBS 0.03 USA

CCR SA 0.01 BRAZIL

CDK Global 0.01 USA

CDW 0.04 USA

Celanese 0.03 USA

Celgene Corp 0.16 USA

Cellnex Telecom SAU 0.02 SPAIN

Celltrion Inc 0.03 KOREA

Cemig ON <0.005 BRAZIL

Cemig PN 0.01 BRAZIL

Cenovus Energy 0.02 CANADA

Centene Corp 0.04 USA

CenterPoint Energy 0.03 USA

Centrais Eletricas Brasileiras S.A. Ord 0.01 BRAZIL

Centrais Eletricas Brasileiras S.A. Pref B 0.01 BRAZIL

Central China Securities (H) <0.005 CHINA

19 Nov ember 2019


Constituent Index

weight (%) Countr y

Central Japan Railway 0.08 JAPAN

Central Pattana 0.01 THAILAND

Centrica 0.01 UNITED KINGDOM

CenturyLink 0.03 USA

Cerner Corp 0.05 USA

CESP PN Class B <0.005 BRAZIL

CF Industries Holdings 0.02 USA

CGI 0.04 CANADA

CGN Power (H) 0.01 CHINA

Chailease Holding 0.01 TAIWAN

Challenger 0.01 AUSTRALIA

Champion REIT <0.005 HONG KONG

Chang Hwa Commercial Bank 0.01 TAIWAN

Charoen Pokphand Foods PCL 0.01 THAILAND

Charter Communications Inc. Cl A 0.15 USA

Check Point Software 0.03 USA

Cheil Worldwide <0.005 KOREA

Cheng Shin Rubber Industry 0.01 TAIWAN

Cheniere Energy 0.03 USA

Chevron 0.51 USA

Chiba Bank 0.01 JAPAN

Chicony Electronics <0.005 TAIWAN

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

China Airlines <0.005 TAIWAN

China Aoyuan Group (P Chip) <0.005 CHINA

China Biologic Products Holdings Inc. (N Shares)

0.01 CHINA

China BlueChemical (H) <0.005 CHINA

China Cinda Asset Management (H) <0.005 CHINA

China Citic Bank (H) 0.01 CHINA

China Coal Energy (H) <0.005 CHINA

China Communications Construction (H) 0.01 CHINA

China Communications Services (H) <0.005 CHINA

China Conch Venture Holdings (P Chip) 0.01 CHINA

China Construction Bank (H) 0.16 CHINA

China Development Financial Holdings 0.01 TAIWAN

China Eastern Airlines (H) <0.005 CHINA

China Everbright (RED CHIP) <0.005 CHINA

China Everbright Bank (H) <0.005 CHINA

China Everbright International (Red Chip) 0.01 CHINA

China Evergrande Group (P Chip) 0.01 CHINA

China Foods (Red Chip) <0.005 CHINA

China Galaxy Securities (H) <0.005 CHINA

China Gas Holdings (P Chip) 0.02 CHINA

China Hongqiao Group (P Chip) <0.005 CHINA

China Huarong Asset Management (H) <0.005 CHINA

China International Capital (H) <0.005 CHINA

China International Marine Containers (H) <0.005 CHINA

China Jinmao Holdings Group (Red Chip) 0.01 CHINA

China Life Insurance 0.01 TAIWAN

China Life Insurance (H) 0.04 CHINA

China Literature (P Chip) <0.005 CHINA

China Longyuan Power Group (H) <0.005 CHINA

China Machinery Engineering (H) <0.005 CHINA

China Medical System Holdings (P Chip) <0.005 CHINA

China Mengniu Dairy 0.02 HONG KONG

China Merchants Bank (H) 0.04 CHINA

China Merchants Port Holdings (Red Chip) <0.005 CHINA

China Merchants Securities (H) <0.005 CHINA

China Minsheng Banking (H) 0.01 CHINA

China Mobile (Red Chip) 0.1 CHINA

China Molybdenum (H) <0.005 CHINA

China Motor <0.005 TAIWAN

China National Building Materials (H) 0.01 CHINA

China Oilfield Services (H) <0.005 CHINA

China Overseas Land & Inv (Red Chip) 0.03 CHINA

China Pacific Insurance (Group) (H) 0.02 CHINA

China Petroleum & Chemical (H) 0.03 CHINA

China Power International Development (Red Chip)

<0.005 CHINA

China Railway Construction (H) <0.005 CHINA

China Railway Group (H) 0.01 CHINA

China Railway Signal & Communication (H)

<0.005 CHINA

China Reinsurance (Group) (H) <0.005 CHINA

China Resources Beer (Holdings) (Red Chip)

0.02 CHINA

China Resources Cement Holdings (Red Chip)

<0.005 CHINA

China Resources Gas Group (Red Chip) 0.01 CHINA

China Resources Land (Red Chip) 0.03 CHINA

China Resources Pharmaceutical Group (Red Chip)

<0.005 CHINA

China Resources Power Holdings (RED CHIP)

0.01 CHINA

China Securities (H) <0.005 CHINA

China Shenhua Energy (H) 0.02 CHINA

China Shipping Container Lines (H) <0.005 CHINA

China South City Holdings (P Chip) <0.005 CHINA

China Southern Airlines Company Limited (H)

<0.005 CHINA

China State Construction International (Red Chip)

<0.005 CHINA

China Steel 0.02 TAIWAN

China Taiping Insurance Holdings (Red Chip)

0.01 CHINA

China Telecom (H) 0.01 CHINA

China Tower (H) 0.02 CHINA

Constituent Index

weight (%) Countr y

China Traditional Chinese Medicine Holdings (Red Chip)

<0.005 CHINA

China Travel International Investment Hong Kong

<0.005 HONG KONG

China Unicom Hong Kong Ltd (Red Chip) 0.01 CHINA

China Vanke (H) 0.01 CHINA

China Zhongwang Holdings (P Chip) <0.005 CHINA

Chipotle Mexican Grill 0.05 USA

Cholamandalam Investment and Finance <0.005 INDIA

Chongqing Rural Commercial Bank (H) <0.005 CHINA

Chow Tai Fook Jewellery Group <0.005 HONG KONG

Chr. Hansen Holding A/S 0.02 DENMARK

Chubb Ltd 0.17 USA

Chubu Elec Power 0.02 JAPAN

Chugai Seiyaku 0.04 JAPAN

Chugoku Bank <0.005 JAPAN

Chugoku Electric Power 0.01 JAPAN

Chunghwa Telecom 0.03 TAIWAN

Church & Dwight 0.04 USA

Cia de Transmissao de Energia Eletrica P <0.005 BRAZIL

Cia Paranaense de Energia Copel Pref B <0.005 BRAZIL

Cia Paranaense de Energia Ord <0.005 BRAZIL

Cielo SA <0.005 BRAZIL

CIFI Holdings (Group) (P Chip) <0.005 CHINA

Cigna Corp 0.13 USA

Cimarex Energy Co 0.01 USA

CIMB Group Holdings 0.02 MALAYSIA

CIMC Enric Holdings (Red Chip) <0.005 CHINA

CIMIC Group <0.005 AUSTRALIA

Cincinnati Fin Cp 0.04 USA

Cineworld Group 0.01 UNITED KINGDOM

Cintas Corp 0.05 USA

Cipla <0.005 INDIA

Cisco Systems 0.48 USA

CIT Group 0.01 USA

CITIC (Red Chip) 0.01 CHINA

CITIC Securities (H) 0.01 CHINA

Citigroup 0.35 USA

Citizen Watch <0.005 JAPAN

Citizens Financial Group 0.04 USA

Citrix Systems 0.03 USA

City Developments 0.01 SINGAPORE

CJ Cheiljedang <0.005 KOREA

CJ CheilJedang Pfd. <0.005 KOREA

CJ Corp <0.005 KOREA

CJ Logistics <0.005 KOREA

CK Asset Holdings 0.04 HONG KONG

CK Hutchison Holdings 0.05 HONG KONG

CK Infrastructure Holdings 0.01 HONG KONG

Clariant 0.01 SWITZERLAND

Cleanaway Waste Management <0.005 AUSTRALIA

Clicks Group Ltd 0.01 SOUTH AFRICA

Clorox 0.04 USA

CLP Holdings 0.04 HONG KONG

CME Group 0.17 USA

CMS Energy Corp 0.04 USA

CNA Financial Corp <0.005 USA

Cnh Industrial 0.02 ITALY

CNOOC (Red Chip) 0.05 CHINA

Cnp Assurance 0.01 FRANCE

Coal India 0.01 INDIA

Cobham 0.01 UNITED KINGDOM

Coca-Cola 0.47 USA

Coca-Cola Amatil 0.01 AUSTRALIA

Coca-Cola Bottlers Japan 0.01 JAPAN

Coca-Cola European Partners 0.02 USA

Coca-Cola Femsa SAB de CV Series L 0.01 MEXICO

Coca-Cola HBC AG 0.01 UNITED KINGDOM

Cochlear 0.02 AUSTRALIA

Cognizant Tech Solutions 0.07 USA

Coles Group 0.03 AUSTRALIA

Colgate <0.005 INDIA

Colgate-Palmolive 0.14 USA

Coloplast B 0.04 DENMARK

Colruyt 0.01 BELGIUM

Comcast A 0.46 USA

Comerica 0.02 USA

ComfortDelGro 0.01 SINGAPORE

Commerce Bancshares 0.01 USA

Commerzbank 0.01 GERMANY

Commonwealth Bank of Australia 0.22 AUSTRALIA

Compagnie Financiere Richemont SA 0.08 SWITZERLAND

Compal Electronics 0.01 TAIWAN

Compass Group 0.09 UNITED KINGDOM

Computershare 0.01 AUSTRALIA

Comsys Holdings 0.01 JAPAN

ConAgra Brands Inc 0.03 USA

Concho Resources 0.03 USA

Concordia Financial Group 0.01 JAPAN

ConocoPhillips 0.14 USA

Cons Edison Holding 0.07 USA

Constellation Brands A 0.07 USA

Constellation Software 0.04 CANADA

Contact Energy 0.01 NEW ZEALAND

Constituent Index

weight (%) Countr y

Container Corporation of India <0.005 INDIA

Continental 0.03 GERMANY

Continental Resources OK 0.01 USA

ConvaTec Group 0.01 UNITED KINGDOM

Cooper Cos Inc 0.03 USA

Copart Inc 0.04 USA

Corning 0.05 USA

Coronation Fund Managers <0.005 SOUTH AFRICA

Corteva 0.05 USA

Cosan S/A Industria e Comercio <0.005 BRAZIL

COSCO Shipping Energy Transportation (H)

<0.005 CHINA

COSCO Shipping Holdings (H) <0.005 CHINA

COSCO SHIPPING Ports (Red Chip) <0.005 CHINA

Cosmo Energy Holdings <0.005 JAPAN

Cosmos Pharmaceutical <0.005 JAPAN

CoStar Group 0.05 USA

Costco Wholesale Corp 0.28 USA

Coty 0.01 USA

Country Garden Holdings (P Chip) 0.02 CHINA

Country Garden Services Holdings (P Chip)

0.01 CHINA

Covestro AG 0.02 GERMANY

Coway 0.01 KOREA

CP ALL 0.03 THAILAND

CPFL Energia <0.005 BRAZIL

Credicorp 0.03 USA

Credit Agricole 0.03 FRANCE

Credit Saison <0.005 JAPAN

Credit Suisse Group 0.07 SWITZERLAND

CRH 0.06 UNITED KINGDOM

Croda International 0.02 UNITED KINGDOM

Crown Resorts 0.01 AUSTRALIA

CRRC (H) 0.01 CHINA

CSL 0.16 AUSTRALIA

CSPC Pharmaceutical Group (P Chip) 0.02 CHINA

CSR <0.005 AUSTRALIA

CSSC Offshore and Marine Engineering Group (H)

<0.005 CHINA

CSX Corp 0.12 USA

CTBC Financial Holding 0.03 TAIWAN

Cummins 0.06 USA

Cummins India <0.005 INDIA

CVC Brasil Operadora & Agencia de Viagens

<0.005 BRAZIL

CVS Health Corporation 0.18 USA

CyberAgent 0.01 JAPAN

CYBG <0.005 UNITED KINGDOM

D.R. Horton Inc 0.04 USA

Dabur India Ltd 0.01 INDIA

Daelim Industrial 0.01 KOREA

Daewoo Engineering & Construction <0.005 KOREA

Daewoo Shipbuilding & Marine Engineering

<0.005 KOREA

Dah Sing <0.005 HONG KONG

Dah Sing Banking Group <0.005 HONG KONG

Dai Nippon Printing 0.02 JAPAN

Daicel 0.01 JAPAN

Daido Steel Co <0.005 JAPAN

Daifuku 0.01 JAPAN

Dai-ichi Life Holdings 0.04 JAPAN

Daiichi Sankyo 0.09 JAPAN

Daiichikosho <0.005 JAPAN

Daikin Industries 0.08 JAPAN

Daimler AG 0.1 GERMANY

Dairy Farm International Holdings <0.005 HONG KONG

Daishi Hokuetsu Financial Group <0.005 JAPAN

Daito Trust Constuction 0.02 JAPAN

Daiwa House Industry 0.05 JAPAN

Daiwa Securities Group 0.02 JAPAN

Dali Foods Group (P Chip) <0.005 CHINA

Danaher Corp 0.21 USA

Danone 0.12 FRANCE

Danske Bank A/S 0.02 DENMARK

Darden Restaurants 0.03 USA

Dassault Aviation S.A. 0.01 FRANCE

Dassault Systemes 0.04 FRANCE

Datang International Power Generation (H) <0.005 CHINA

DaVita 0.02 USA

DB Insurance <0.005 KOREA

DBS Group Holdings 0.07 SINGAPORE

DCC 0.02 UNITED KINGDOM

Deere & Co 0.12 USA

Delek Group <0.005 ISRAEL

Delivery Hero AG 0.01 GERMANY

Dell Technologies 0.02 USA

Delta Air Lines 0.02 USA

Delta Electronics 0.02 TAIWAN

Delta Electronics (Thailand) <0.005 THAILAND

Demant 0.01 DENMARK

DeNA <0.005 JAPAN

Denka 0.01 JAPAN

Denso Corporation 0.04 JAPAN

DENTSPLY SIRONA 0.03 USA

19 Nov ember 2019


Constituent Index

weight (%) Countr y

Dentsu Inc 0.02 JAPAN

Deutsche Bank 0.03 GERMANY

Deutsche Boerse 0.06 GERMANY

Deutsche Lufthansa AG 0.01 GERMANY

Deutsche Post 0.07 GERMANY

Deutsche Telekom 0.12 GERMANY

Deutsche Wohnen SE 0.03 GERMANY

Devon Energy 0.02 USA

DexCom 0.03 USA

DGB Financial Group <0.005 KOREA

Diageo 0.22 UNITED KINGDOM

Dialog Group 0.01 MALAYSIA

Diamondback Energy 0.03 USA

DiaSorin 0.01 ITALY

DIC 0.01 JAPAN

Digi.com 0.01 MALAYSIA

Direct Line Insurance Group 0.01 UNITED KINGDOM

Dis-Chem Pharmacies <0.005 SOUTH AFRICA

Disco 0.01 JAPAN

Discover Financial Services 0.06 USA

Discovery Ltd 0.01 SOUTH AFRICA

Discovery Series A 0.01 USA

Discovery Series C 0.02 USA

Dish Network 0.02 USA

Disney (Walt) Company 0.51 USA

Distell Group Holdings <0.005 SOUTH AFRICA

Divis Laboratories <0.005 INDIA

DKSH Holding <0.005 SWITZERLAND

DLF <0.005 INDIA

DMCI Holdings <0.005 PHILIPPINES

DMG Mori Seiki <0.005 JAPAN

DNB 0.04 NORWAY

Dollar General 0.09 USA

Dollar Tree 0.06 USA

Dollarama Inc 0.03 CANADA

Domain Holdings Australia <0.005 AUSTRALIA

Dominion Energy 0.15 USA

Dominos Pizza 0.02 USA

Domino's Pizza Enterprises <0.005 AUSTRALIA

Dongfang Electric (H) <0.005 CHINA

Dongfeng Motor Group (H) 0.01 CHINA

Dongsuh Co Inc <0.005 KOREA

Doosan <0.005 KOREA

Doosan Bobcat <0.005 KOREA

Doosan Heavy Industries and Construction <0.005 KOREA

Doosan Infracore <0.005 KOREA

Dover Corp 0.03 USA

Dow Inc 0.08 USA

Dowa Holdings <0.005 JAPAN

Downer Group 0.01 AUSTRALIA

Dr Reddys Laboratories 0.01 INDIA

Dsv B 0.04 DENMARK

DTE Energy 0.05 USA

Dufry 0.01 SWITZERLAND

Duke Energy Corp 0.16 USA

DuPont de Nemours 0.12 USA

DWS Group <0.005 GERMANY

DXC Technology Company 0.02 USA

E.ON 0.05 GERMANY

E.Sun Financial Holding 0.02 TAIWAN

East Japan Railway 0.08 JAPAN

Eastman Chemical 0.02 USA

Easyjet 0.01 UNITED KINGDOM

Eaton Corp PLC 0.08 USA

Ebara 0.01 JAPAN

Ebay 0.07 USA

Eclat Textile 0.01 TAIWAN

Ecolab 0.11 USA

Edenred 0.03 FRANCE

Edison International 0.06 USA

EDP 0.02 PORTUGAL

EDP Renovaveis <0.005 PORTUGAL

EDP-Energias do Brasil <0.005 BRAZIL

Edwards Lifesciences 0.1 USA

Eicher Motors 0.01 INDIA

Eiffage 0.02 FRANCE

Eisai 0.03 JAPAN

El Puerto de Liverpool SA de CV <0.005 MEXICO

Elanco Animal Health 0.02 USA

Elbit Systems 0.01 ISRAEL

Electric Power Development 0.01 JAPAN

Electricite de France (EDF) 0.01 FRANCE

Electricity Generating PCL 0.01 THAILAND

Electrolux Ser B 0.01 SWEDEN

Electronic Arts 0.06 USA

Elekta B 0.01 SWEDEN

Elis SA 0.01 FRANCE

Elisa 0.02 FINLAND

Emami <0.005 INDIA

E-Mart <0.005 KOREA

EMBRAER SA 0.01 BRAZIL

Emerson Electric 0.09 USA

Ems Chemie I 0.01 SWITZERLAND

Enagas 0.01 SPAIN

Enbridge 0.16 CANADA

Constituent Index

weight (%) Countr y

Encana Corporation 0.02 CANADA

Endesa 0.02 SPAIN

Enel 0.13 ITALY

Energy Absolute 0.01 THAILAND

Engie 0.06 FRANCE

Engie Brasil <0.005 BRAZIL

Eni 0.09 ITALY

ENN Energy Holdings (P Chip) 0.02 CHINA

Entergy Corp 0.05 USA

EOG Resources 0.1 USA

Epiroc A 0.02 SWEDEN

Epiroc B 0.01 SWEDEN

Epistar Corp <0.005 TAIWAN

Equatorial Energia S/A Ord 0.01 BRAZIL

Equifax 0.04 USA

Equinor ASA 0.04 NORWAY

Equitrans Midstream 0.01 USA

Ericsson A <0.005 SWEDEN

Ericsson B 0.05 SWEDEN

Erste Group Bank 0.02 AUSTRIA

EssilorLuxottica 0.1 FRANCE

Essity Aktiebolag B 0.04 SWEDEN

Eternal Chemical <0.005 TAIWAN

E-Trade Financial 0.02 USA

Eurazeo 0.01 FRANCE

Eurobank Ergasias SA 0.01 GREECE

Eurofins Scienti 0.01 FRANCE

Euronext 0.01 FRANCE

Eutelsat Communications 0.01 FRANCE

EVA Airways <0.005 TAIWAN

Everbright Securities (H) <0.005 CHINA

Everest Re Group 0.02 USA

Evergreen Marine <0.005 TAIWAN

Evergy 0.04 USA

Eversource Energy 0.06 USA

Evolution Mining 0.01 AUSTRALIA

Evonik Industries AG 0.01 GERMANY

Evraz 0.01 UNITED KINGDOM

Exact Sciences 0.03 USA

Exelon Corporation 0.11 USA

Exide Industries <0.005 INDIA

Exor NV 0.02 ITALY

Expedia Group 0.04 USA

Expeditors Intl Washington 0.03 USA

Experian 0.07 UNITED KINGDOM

Exxaro Resources <0.005 SOUTH AFRICA

Exxon Mobil Corporation 0.67 USA

Ezaki Glico <0.005 JAPAN

F5 Networks Inc 0.02 USA

Facebook Class A 0.96 USA

Fairfax Financial Holdings 0.03 CANADA

FamilyMart 0.01 JAPAN

Fancl Corp <0.005 JAPAN

Fanuc 0.09 JAPAN

Far East Horizon (Red Chip) <0.005 CHINA

Far Eastern International Bank <0.005 TAIWAN

Far Eastern New Century Corporation 0.01 TAIWAN

Far EasTone Telecommunications 0.01 TAIWAN

Fast Retailing 0.07 JAPAN

Fastenal Co 0.04 USA

Fastighets AB Balder B 0.01 SWEDEN

Fattal 1998 Holdings Ltd <0.005 ISRAEL

Faurecia 0.01 FRANCE

Federal Bank <0.005 INDIA

Fedex Corporation 0.08 USA

Feng TAY Enterprise 0.01 TAIWAN

Ferguson 0.04 UNITED KINGDOM

Ferrari NV 0.04 ITALY

Ferrovial 0.03 SPAIN

FGV Holdings <0.005 MALAYSIA

Fiat Chrysler Automobiles NV 0.03 ITALY

Fidelity Natl Information Services 0.18 USA

Fielmann <0.005 GERMANY

Fifth Third Bancorp 0.05 USA

FIH Mobile <0.005 HONG KONG

Fila Korea 0.01 KOREA

Finecobank 0.01 ITALY

First Financial Holding 0.02 TAIWAN

First Intl Bank of Israel (5) <0.005 ISRAEL

First Pacific <0.005 HONG KONG

First Republic Bank San Francisco 0.04 USA

Firstenergy Corp. 0.06 USA

Firstrand Limited 0.03 SOUTH AFRICA

Fischer (Georg) 0.01 SWITZERLAND

Fiserv Inc 0.13 USA

Fisher & Paykel Healthcare 0.01 NEW ZEALAND

Fleetcor Technologies 0.05 USA

Fletcher Building 0.01 NEW ZEALAND

Fleury SA <0.005 BRAZIL

Flex 0.01 USA

Flight Centre Travel Group <0.005 AUSTRALIA

Flowserve Cp 0.01 USA

Flughafen Zurich 0.01 SWITZERLAND

Fluor Corporation 0.01 USA

Constituent Index

weight (%) Countr y

Flutter Entertainment 0.02 UNITED KINGDOM

FMC Corp 0.03 USA

FNF Group 0.03 USA

Fomento De Construc Y Contra <0.005 SPAIN

Foot Locker Inc 0.01 USA

Ford Motor Company 0.08 USA

Formosa Chemicals & Fibre 0.02 TAIWAN

Formosa Petrochemical 0.01 TAIWAN

Formosa Plastics Corp 0.03 TAIWAN

Formosa Taffeta <0.005 TAIWAN

Fortescue Metals Group 0.02 AUSTRALIA

Fortinet 0.02 USA

Fortis Inc 0.04 CANADA

Fortive 0.05 USA

Fortum 0.02 FINLAND

Fortune Brands Home & Security 0.02 USA

Fosun International (P Chip) 0.01 CHINA

Fox Corporation Class A 0.02 USA

Fox Corporation Class B 0.01 USA

FOXCONN INTERCONNECT TECHNOLOGY

<0.005 HONG KONG

Foxconn Technology 0.01 TAIWAN

FP Corporation <0.005 JAPAN

Franco-Nevada 0.04 CANADA

Franklin Resources 0.02 USA

Fraport AG Frankfurt 0.01 GERMANY

Fraser & Neave Holdings <0.005 MALAYSIA

Frasers Property <0.005 SINGAPORE

Freeport-McMoRan 0.03 USA

Fresenius Medical Care 0.03 GERMANY

Fresenius SE & Co KGaA 0.04 GERMANY

Fresnillo <0.005 UNITED KINGDOM

Fubon Financial Holdings 0.02 TAIWAN

Fuchs Petrolub Pref SE 0.01 GERMANY

Fuchs Petrolub SE <0.005 GERMANY

Fuji Electric 0.01 JAPAN

Fuji Media Holdings <0.005 JAPAN

Fuji Oil <0.005 JAPAN

Fuji Seal International <0.005 JAPAN

FUJIFILM Holdings 0.04 JAPAN

Fujikura <0.005 JAPAN

Fujitsu 0.03 JAPAN

Fujitsu General <0.005 JAPAN

Fukuoka Financial Group 0.01 JAPAN

Fukuyama Transporting <0.005 JAPAN

Fullshare Holdings (P Chip) <0.005 CHINA

Furukawa Electric <0.005 JAPAN

Future Land Development Holdings (P Chip)

<0.005 CHINA

Future Retail <0.005 INDIA

Fuyao Glass Industry Group (H) <0.005 CHINA

Fuyo General Lease <0.005 JAPAN

G4S 0.01 UNITED KINGDOM

Gail India <0.005 INDIA

Galapagos Genomics NV 0.02 NETHERLANDS

Galaxy Entertainment Group 0.03 HONG KONG

Galp Energia SGPS SA 0.02 PORTUGAL

Gamuda <0.005 MALAYSIA

Gap 0.01 USA

Garmin Ltd 0.03 USA

Gartner 0.03 USA

Gazit Globe (1982) Ltd <0.005 ISRAEL

GCL Poly Energy Holdings (P Chip) <0.005 CHINA

GEA Group AG 0.01 GERMANY

Geberit N 0.04 SWITZERLAND

Geely Automobile Holdings (P Chip) 0.02 CHINA

General Dynamics Corp 0.1 USA

General Electric 0.17 USA

General Mills 0.07 USA

General Motors 0.1 USA

Generali 0.06 ITALY

Genmab 0.03 DENMARK

Genscript Biotech (P Chip) <0.005 CHINA

Gentex Corp 0.02 USA

Genting 0.01 MALAYSIA

Genting Malaysia BHD <0.005 MALAYSIA

Genting Singapore 0.01 SINGAPORE

Genuine Parts 0.03 USA

Gerdau PN 0.01 BRAZIL

Getlink 0.02 FRANCE

GF Securities (H) <0.005 CHINA

Giant Manufacturing <0.005 TAIWAN

Gilead Sciences 0.18 USA

Gillette India <0.005 INDIA

Givaudan N 0.06 SWITZERLAND

Gjensidige Forsikring ASA 0.01 NORWAY

Glanbia 0.01 IRELAND

GlaxoSmithKline 0.24 UNITED KINGDOM

GlaxoSmithKlinensumer Healthcare <0.005 INDIA

Glencore 0.07 UNITED KINGDOM

Glenmark Pharmaceuticals <0.005 INDIA

Global Payments Inc 0.11 USA

Global Power Synergy <0.005 THAILAND

19 Nov ember 2019


Constituent Index

weight (%) Countr y

Globe Life 0.02 USA

Globe Telecom <0.005 PHILIPPINES

Glory <0.005 JAPAN

GMexico Transportes S.A .B. de C.V <0.005 MEXICO

GMO Internet <0.005 JAPAN

GMO Payment Gateway 0.01 JAPAN

GMR Infrastructure <0.005 INDIA

Gn Store Nordic 0.01 DENMARK

GoDaddy 0.03 USA

Godrej Consumer Products 0.01 INDIA

Godrej Industries <0.005 INDIA

Godrej Properties <0.005 INDIA

Gold Fields 0.01 SOUTH AFRICA

Golden Agri-Resources <0.005 SINGAPORE

Goldman Sachs Group 0.15 USA

Goldwin 0.01 JAPAN

GOME Retail Holdings (P Chip) <0.005 CHINA

Grainger (W W) 0.03 USA

Grandvision B.V. <0.005 NETHERLANDS

Grasim Industries 0.01 INDIA

Great Wall Motor Company (H) <0.005 CHINA

Great-West Lifeco 0.01 CANADA

Greentown China Holdings (P Chip) <0.005 CHINA

Grendene SA <0.005 BRAZIL

Grenke AG <0.005 GERMANY

Grifols 0.02 SPAIN

Groupe Bruxelles Lambert 0.02 BELGIUM

GRUH Finance <0.005 INDIA

Gruma SA B <0.005 MEXICO

Grupo Aeroportuario del Centro Norte Sab de CV

<0.005 MEXICO

Grupo Aeroportuario del Pacifico SAB de CV Series B

0.01 MEXICO

Grupo Aeroportuario del Sureste SA de CV

0.01 MEXICO

Grupo Banorte O 0.03 MEXICO

Grupo Bimbo S.A.B. de C.V. 0.01 MEXICO

Grupo Carso SAB de CV <0.005 MEXICO

Grupo Comercial Chedraui SAB de CV <0.005 MEXICO

Grupo Elektra SAB DE CV 0.01 MEXICO

Grupo Financiero Inbursa O 0.01 MEXICO

Grupo Lala SAB de CV <0.005 MEXICO

Grupo Mexico 0.02 MEXICO

GS Engineering & Construction <0.005 KOREA

GS Holdings <0.005 KOREA

GS Retail <0.005 KOREA

GS Yuasa Corp <0.005 JAPAN

GT Capital Holdings <0.005 PHILIPPINES

Guangdong Investment (Red Chip) 0.01 CHINA

Guangshen Railway Co (H) <0.005 CHINA

Guangzhou Automobile Group (H) 0.01 CHINA

Guangzhou Baiyunshan Pharmaceutical Holdings (H)

<0.005 CHINA

Guangzhou R&F Properties (H) <0.005 CHINA

Gulf Energy Development 0.01 THAILAND

GungHo Online Entertainment <0.005 JAPAN

Gunma Bank <0.005 JAPAN

Guotai Junan International Holdings <0.005 HONG KONG

Guotai Junan Securities (H) <0.005 CHINA

GVC Holdings 0.01 UNITED KINGDOM

H & M Hennes & Mauritz AB B 0.04 SWEDEN

H. Lundbeck <0.005 DENMARK

H.I.S. <0.005 JAPAN

H2O Retailing <0.005 JAPAN

Hachijuni Bank <0.005 JAPAN

Haidilao International Holding (P Chip) <0.005 CHINA

Haier Electronics Group (P Chip) 0.01 CHINA

Haitian International Holdings (P Chip) <0.005 CHINA

Haitong International Securities Group <0.005 HONG KONG

Haitong Securities (H) 0.01 CHINA

Hakuhodo DY Holdings 0.01 JAPAN

Halliburton 0.04 USA

Halma 0.02 UNITED KINGDOM

Hamamatsu Photo 0.01 JAPAN

Hana Financial Group 0.02 KOREA

Hanesbrands 0.01 USA

Hang Lung Group <0.005 HONG KONG

Hang Lung Properties 0.01 HONG KONG

Hang Seng Bank 0.04 HONG KONG

Hankook Technology Group <0.005 KOREA

Hankyu Hanshin Holdings 0.02 JAPAN

Hanmi Pharmaceutical <0.005 KOREA

Hanmi Science <0.005 KOREA

Hannover Rueck SE 0.02 GERMANY

Hanon Systems <0.005 KOREA

Hanssem <0.005 KOREA

Hanwha <0.005 KOREA

Hanwha Aerospace <0.005 KOREA

Hanwha Chemical <0.005 KOREA

Hanwha Life Insurance <0.005 KOREA

Hanwha Pfd. <0.005 KOREA

Hap Seng Consolidated <0.005 MALAYSIA

Hapag-Lloyd <0.005 GERMANY

Hapvida Participacoes e Investimentos S.A.

<0.005 BRAZIL

Harel Investments & Finance <0.005 ISRAEL

Constituent Index

weight (%) Countr y

Hargreaves Lansdown 0.02 UNITED KINGDOM

Harley-Davidson 0.01 USA

Harmony <0.005 SOUTH AFRICA

Hartalega Holdings Bhd <0.005 MALAYSIA

Hartford Financial Services Group 0.05 USA

Harvey Norman Holdings <0.005 AUSTRALIA

Harvey Norman Holdings - Dummy Call <0.005 AUSTRALIA

Harvey Norman Holdings - Nil Paid Rights <0.005 AUSTRALIA

Hasbro 0.03 USA

Haseko 0.01 JAPAN

Havells India 0.01 INDIA

HCA Healthcare 0.07 USA

HCL Technology Ltd 0.02 INDIA

HDC <0.005 KOREA

HDC Hyundai Development <0.005 KOREA

HDFC Asset Management <0.005 INDIA

HDFC Life Insurance Company 0.01 INDIA

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

<0.005 CHINA

Heico Cl A 0.02 USA

Heico Corp 0.01 USA

HeidelbergCement AG 0.02 GERMANY

Heineken Holding 0.02 NETHERLANDS

Heineken NV 0.06 NETHERLANDS

Heiwa <0.005 JAPAN

Hella <0.005 GERMANY

Hellenic Petroleum (Cr) <0.005 GREECE

Hellenic Telecom 0.01 GREECE

Helmerich & Payne 0.01 USA

Helvetia Holding AG 0.01 SWITZERLAND

Hemisphere Properties India <0.005 INDIA

Henderson Land Dev 0.01 HONG KONG

Hengan Intl Group (P Chip) 0.01 CHINA

HengTen Networks Group (P Chip) <0.005 CHINA

Henkel KG Pref 0.04 GERMANY

Henkel Kgaa ORD 0.02 GERMANY

Henry Schein 0.02 USA

Hera 0.01 ITALY

Herbalife Nutrition 0.01 USA

Hermes International S.C.A. 0.05 FRANCE

Hero MotoCorp 0.01 INDIA

Hershey Company 0.05 USA

Hess Corp. 0.04 USA

Hewlett Packard Enterprise 0.05 USA

Hexagon B 0.03 SWEDEN

Hikari Tsushin 0.01 JAPAN

Hikma Pharmaceuticals 0.01 UNITED KINGDOM

Hilton Worldwide 0.06 USA

Hindalco 0.01 INDIA

Hindustan Petroleum 0.01 INDIA

Hindustan Unilever 0.04 INDIA

Hindustan Zinc <0.005 INDIA

Hino Motors <0.005 JAPAN

Hirose Electric 0.01 JAPAN

Hiroshima Bank <0.005 JAPAN

Hisamitsu Pharmaceutical 0.01 JAPAN

Hiscox 0.01 UNITED KINGDOM

Hitachi 0.08 JAPAN

Hitachi Capital Corp <0.005 JAPAN

Hitachi Chemical 0.01 JAPAN

Hitachi Construction Machinery 0.01 JAPAN

Hitachi High-Technologies 0.01 JAPAN

Hitachi Metals <0.005 JAPAN

Hitachi Transport System <0.005 JAPAN

Hite Jinro <0.005 KOREA

Hochtief 0.01 GERMANY

Hokkaido Elec Power <0.005 JAPAN

Hokuhoku Financial <0.005 JAPAN

Hokuriku Electric Power <0.005 JAPAN

HollyFrontier 0.02 USA

Hologic Inc 0.03 USA

Home Depot 0.57 USA

Home Product Center PCL 0.01 THAILAND

Hon Hai Precision Industry 0.06 TAIWAN

Honda Motor Co 0.1 JAPAN

Honeywell International Incorporation 0.27 USA

Hong Kong & China Gas 0.04 HONG KONG

Hong Kong Exchanges & Clearing 0.08 HONG KONG

Hong Leong Bank 0.01 MALAYSIA

Hong Leong Financial <0.005 MALAYSIA

Hongkong Land Holdings 0.01 HONG KONG

Hopson Development Holdings (P Chip) <0.005 CHINA

Horiba <0.005 JAPAN

Hormel Foods 0.03 USA

Hoshizaki Electric Co. Ltd. 0.01 JAPAN

Hotai Motor 0.01 TAIWAN

Hotel Shilla <0.005 KOREA

House Foods Group 0.01 JAPAN

Housing Development Finance 0.11 INDIA

Howden Joinery Group 0.01 UNITED KINGDOM

Hoya 0.07 JAPAN

HP 0.06 USA

HSBC Hldgs 0.35 UNITED KINGDOM

Constituent Index

weight (%) Countr y

HTC Corporation <0.005 TAIWAN

Hua Nan Financial Holdings 0.01 TAIWAN

Huabao International Holdings <0.005 HONG KONG

Huadian Fuxin Energy (H) <0.005 CHINA

Huadian Power International (H) <0.005 CHINA

Huaneng Power International (H) <0.005 CHINA

Huaneng Renewables (H) <0.005 CHINA

Huatai Securities (H) 0.01 CHINA

Hugo Boss AG 0.01 GERMANY

Huhtamaki 0.01 FINLAND

Hulic 0.01 JAPAN

Humana 0.08 USA

Hunt (JB) Transport Services 0.02 USA

Huntington Bancshares 0.03 USA

Huntington Ingalls Industries 0.02 USA

Husky Energy <0.005 CANADA

Husqvarna AB B 0.01 SWEDEN

Hutchison Telecommunications Hong Kong Ltd

<0.005 HONG KONG

Hydro One 0.01 CANADA

Hypera SA 0.01 BRAZIL

Hysan Development 0.01 HONG KONG

Hyundai Construction Equipment <0.005 KOREA

Hyundai Department Store <0.005 KOREA

Hyundai Engineering & Construction 0.01 KOREA

Hyundai Glovis 0.01 KOREA

Hyundai Heavy Industries 0.01 KOREA

Hyundai Marine & Fire Insurance <0.005 KOREA

Hyundai Mipo Dockyard <0.005 KOREA

Hyundai Mobis 0.03 KOREA

Hyundai Motor 0.04 KOREA

Hyundai Motor 2nd Pfd. 0.01 KOREA

Hyundai Motor Pfd. <0.005 KOREA

Hyundai Steel 0.01 KOREA

Hyundai Wia <0.005 KOREA

IAC InterActiveCorp 0.04 USA

Iberdrola 0.14 SPAIN

Ibiden <0.005 JAPAN

ICA Gruppen AB 0.01 SWEDEN

Ichigo <0.005 JAPAN

ICICI Bank <0.005 INDIA

ICICI Lombard General Insurance 0.01 INDIA

ICICI Prudential Life Insurance <0.005 INDIA

Idemitsu Kosan 0.02 JAPAN

IDEX Corp 0.03 USA

Idexx Labs 0.05 USA

IDFC <0.005 INDIA

IDFC First Bank <0.005 INDIA

IDP Education <0.005 AUSTRALIA

IGM Financial 0.01 CANADA

IHH Healthcare 0.01 MALAYSIA

IHI 0.01 JAPAN

IHS Markit 0.06 USA

Iida Group Holdings 0.01 JAPAN

IJM <0.005 MALAYSIA

Iliad 0.01 FRANCE

Illinois Tool Wks 0.11 USA

Illumina Inc 0.1 USA

Iluka Resources 0.01 AUSTRALIA

Imerys <0.005 FRANCE

IMI 0.01 UNITED KINGDOM

Impala Platinum Hlds 0.01 SOUTH AFRICA

Imperial Brands 0.05 UNITED KINGDOM

Imperial Oil 0.01 CANADA

Inchcape 0.01 UNITED KINGDOM

Incitec Pivot Ltd 0.01 AUSTRALIA

Incyte 0.03 USA

Indiabulls Housing Finance <0.005 INDIA

Indian Oil 0.01 INDIA

Inditex 0.07 SPAIN

Indorama Ventures PCL <0.005 THAILAND

Industrial and Commercial Bank of China (H)

0.12 CHINA

Industrial Bank of Korea 0.01 KOREA

Industrias Penoles <0.005 MEXICO

Industrivarden AB C Free 0.01 SWEDEN

Industrivarden AB Ser A 0.01 SWEDEN

Infineon Technologies AG 0.05 GERMANY

Info Edge India <0.005 INDIA

Informa 0.03 UNITED KINGDOM

Infosys 0.09 INDIA

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

<0.005 MEXICO

ING Group CVA 0.09 NETHERLANDS

Ingenico Group 0.01 FRANCE

Ingersoll-Rand 0.07 USA

Ingredion 0.01 USA

Innolux <0.005 TAIWAN

Innovent Biologics (P Chip) 0.01 CHINA

INPEX CORPORATION 0.02 JAPAN

Insurance Australia Group 0.03 AUSTRALIA

Intact Financial 0.03 CANADA

Intel Corp 0.51 USA

Inter Pipeline 0.02 CANADA

19 Nov ember 2019


Constituent Index

weight (%) Countr y

Intercontinental Exchange 0.12 USA

InterContinental Hotels Group 0.03 UNITED KINGDOM

InterGlobe Aviation 0.01 INDIA

International Bus Machns. 0.29 USA

International Consolidated Airlines Group 0.01 UNITED KINGDOM

International Container Terminal Service 0.01 PHILIPPINES

International Paper 0.04 USA

Interpublic Group Cos 0.02 USA

Intertek Group 0.02 UNITED KINGDOM

Intesa Sanpaolo 0.08 ITALY

Intl Flavours & Fragrances 0.03 USA

Intouch Holdings 0.01 THAILAND

Intuit 0.15 USA

Intuitive Surgical 0.14 USA

Inventec Co. <0.005 TAIWAN

Invesco Limited 0.01 USA

Investec 0.01 UNITED KINGDOM

Investec Ltd <0.005 SOUTH AFRICA

Investor A 0.01 SWEDEN

Investor B Free 0.05 SWEDEN

Inwit 0.01 ITALY

IOI 0.01 MALAYSIA

IOI Properties Group <0.005 MALAYSIA

IOOF Holdings <0.005 AUSTRALIA

IPG Photonics 0.01 USA

Ipsen 0.01 FRANCE

IQVIA Holdings 0.06 USA

IRB Brasil Resseguros SA 0.02 BRAZIL

IRPC <0.005 THAILAND

Isetan Mitsukoshi Holdings 0.01 JAPAN

Israel Chemicals 0.01 ISRAEL

Israel Corporation <0.005 ISRAEL

Israel Discount Bank 0.01 ISRAEL

ISS 0.01 DENMARK

Isuzu Motors 0.01 JAPAN

Italgas 0.01 ITALY

Itau Unibanco Holding SA 0.09 BRAZIL

Itausa PN 0.03 BRAZIL

ITC 0.02 INDIA

Ito En 0.01 JAPAN

Itochu Corp 0.06 JAPAN

Itochu Techno Solutions 0.01 JAPAN

Itoham Yonekyu Holdings <0.005 JAPAN

ITV 0.01 UNITED KINGDOM

Iyo Bank <0.005 JAPAN

Izumi Co Ltd <0.005 JAPAN

J Front Retailing 0.01 JAPAN

J M Smucker 0.03 USA

Jabil 0.01 USA

Jacobs Engineering Group 0.03 USA

Japan Airlines 0.01 JAPAN

Japan Airport Terminal <0.005 JAPAN

Japan Aviation Electronics <0.005 JAPAN

Japan Exchange Group 0.02 JAPAN

Japan Petroleum Exploration <0.005 JAPAN

Japan Post Bank 0.01 JAPAN

Japan Post Holdings 0.03 JAPAN

Japan Post Insurance 0.01 JAPAN

Japan Steel Works <0.005 JAPAN

Japan Tobacco 0.06 JAPAN

Jardine Cycle & Carriage <0.005 SINGAPORE

Jardine Matheson Holdings 0.03 HONG KONG

Jardine Strategic Holdings 0.01 HONG KONG

Jazz Pharmaceuticals 0.02 USA

JBS S/A Ord 0.02 BRAZIL

JC Decaux <0.005 FRANCE

JD Sports Fashion 0.01 UNITED KINGDOM

Jefferies Financial Group 0.01 USA

Jeronimo Martins 0.01 PORTUGAL

JFE Holdings 0.01 JAPAN

JG Summit Holdings 0.01 PHILIPPINES

JGC Corp 0.01 JAPAN

Jiangsu Expressway (H) <0.005 CHINA

Jiangxi Bank (H) <0.005 CHINA

Jiangxi Copper (H) <0.005 CHINA

Jiayuan International Group (P Chip) <0.005 CHINA

Jindal Steel & Power <0.005 INDIA

Johnson & Johnson 0.77 USA

Johnson Controls International PLC 0.08 USA

Johnson Electric <0.005 HONG KONG

Johnson Matthey 0.02 UNITED KINGDOM

Jollibee Foods <0.005 PHILIPPINES

JPMorgan Chase & Co 0.84 USA

JSE <0.005 SOUTH AFRICA

JSR Corp 0.01 JAPAN

JSW Energy Ltd. <0.005 INDIA

JSW Steel 0.01 INDIA

JTEKT 0.01 JAPAN

Julius Baer Group 0.02 SWITZERLAND

JUMBO SA <0.005 GREECE

Juniper Networks 0.02 USA

Constituent Index

weight (%) Countr y

Just Eat 0.01 UNITED KINGDOM

Justsystems <0.005 JAPAN

JXTG Holdings 0.03 JAPAN

Jyske Bank <0.005 DENMARK

K+S 0.01 GERMANY

Kagome <0.005 JAPAN

Kajima Corp 0.01 JAPAN

Kakaku.com Inc. 0.01 JAPAN

Kakao 0.01 KOREA

Kaken Pharmaceutical <0.005 JAPAN

Kamigumi 0.01 JAPAN

Kandenko <0.005 JAPAN

Kaneka Corp <0.005 JAPAN

Kangwon Land 0.01 KOREA

Kansai Elec Power 0.02 JAPAN

Kansai Mirai Financial Group <0.005 JAPAN

Kansai Nerolac Paints <0.005 INDIA

Kansai Paint 0.01 JAPAN

Kansas City Southern 0.03 USA

Kao 0.08 JAPAN

KAP Industrial Holdings Ltd <0.005 SOUTH AFRICA

KASIKORNBANK (F) 0.01 THAILAND

Kasikornbank (NVDR) 0.01 THAILAND

Kawasaki Heavy Industries 0.01 JAPAN

Kawasaki Kisen Kaisha Ltd <0.005 JAPAN

Kaz Minerals <0.005 UNITED KINGDOM

KB Financial Group 0.03 KOREA

KBC Group 0.04 BELGIUM

KCC Corp <0.005 KOREA

KDDI Corp 0.1 JAPAN

Keihan Holdings 0.01 JAPAN

Keikyu Corporation 0.01 JAPAN

Keio Corp 0.02 JAPAN

Keisei Electric Railway 0.01 JAPAN

Kellogg 0.04 USA

Kepco 0.01 KOREA

KEPCO Plant Service & Engineer <0.005 KOREA

Keppel Corporation 0.01 SINGAPORE

Kering 0.08 FRANCE

Kerry Group 'A' 0.04 IRELAND

Kerry Logistics Network <0.005 HONG KONG

Kerry Properties <0.005 HONG KONG

Kesko B 0.01 FINLAND

Keurig Dr Pepper 0.01 USA

KEWPIE Corporation 0.01 JAPAN

Keycorp 0.04 USA

Keyence Corp 0.13 JAPAN

Keysight Technologies 0.04 USA

KIA Motors 0.02 KOREA

Kikkoman 0.02 JAPAN

Kimberly Clark Mex A <0.005 MEXICO

Kimberly-Clark 0.11 USA

Kinden <0.005 JAPAN

Kinder Morgan 0.09 USA

Kingboard Chemical Holdings (P Chip) <0.005 CHINA

Kingboard Laminates Holdings (P Chip) <0.005 CHINA

Kingdee International Software Group (P Chip)

0.01 CHINA

Kingfisher 0.01 UNITED KINGDOM

Kingsoft Corp (P Chip) <0.005 CHINA

Kingspan Group 0.02 IRELAND

Kinnevik AB 0.01 SWEDEN

Kintetsu 0.02 JAPAN

KION GROUP AG 0.01 GERMANY

Kirin Holdings Co. Ltd. 0.04 JAPAN

Kissei Pharmaceutical <0.005 JAPAN

KLA Corporation 0.06 USA

Knorr-Bremse 0.01 GERMANY

Kobayashi Pharmaceutical 0.01 JAPAN

Kobe Bussan <0.005 JAPAN

Kobe Steel <0.005 JAPAN

Kohl's Corp 0.02 USA

Koito Manufacturing 0.01 JAPAN

Kokuyo <0.005 JAPAN

Komatsu 0.05 JAPAN

Konami 0.01 JAPAN

Kone B 0.05 FINLAND

Konica Minolta 0.01 JAPAN

Koninklijke Philips 0.09 NETHERLANDS

Kontoor Brands <0.005 USA

Korea Aerospace Industries <0.005 KOREA

Korea Gas <0.005 KOREA

Korea Investment Hol 0.01 KOREA

Korea Shipbuilding & Offshore Engineering 0.01 KOREA

Korea Zinc 0.01 KOREA

Korean Air Lines <0.005 KOREA

Kose 0.01 JAPAN

Kraft Heinz 0.04 USA

Kroger 0.05 USA

Kroton Educacional S/A Ord 0.01 BRAZIL

Krung Thai Bank 0.01 THAILAND

Krungthai Card PCL <0.005 THAILAND

K's Holdings <0.005 JAPAN

KT&G 0.02 KOREA

Kuala Lumpur Kepong 0.01 MALAYSIA

Constituent Index

weight (%) Countr y

Kubota 0.04 JAPAN

Kuehne & Nagel International 0.02 SWITZERLAND

Kumba Iron Ore <0.005 SOUTH AFRICA

Kumho Petro Chemical <0.005 KOREA

Kunlun Energy (Red Chip) 0.01 CHINA

Kuraray 0.01 JAPAN

Kurita Water Inds 0.01 JAPAN

Kusuri No Aoki Holdings <0.005 JAPAN

KWG Group Holdings (P Chip) <0.005 CHINA

Kyocera Corp 0.04 JAPAN

Kyoritsu Maintenance <0.005 JAPAN

Kyowa Exeo Corp 0.01 JAPAN

Kyowa Kirin 0.01 JAPAN

Kyudenko Corp <0.005 JAPAN

Kyushu Elec Power 0.01 JAPAN

Kyushu Financial Group <0.005 JAPAN

Kyushu Railway 0.01 JAPAN

L Brands 0.01 USA

L&T Finance Holdings <0.005 INDIA

L3Harris Technologies 0.1 USA

Laboratory Corp of America 0.04 USA

LafargeHolcim 0.06 SWITZERLAND

Lagardere Groupe 0.01 FRANCE

Lam Research 0.07 USA

Lamb Weston Holdings 0.02 USA

Land & Houses <0.005 THAILAND

Lanxess 0.01 GERMANY

Largan Precision 0.03 TAIWAN

Larsen & Toubro 0.02 INDIA

Larsen & Toubro Infotech <0.005 INDIA

Las Vegas Sands 0.04 USA

Latour Investment B <0.005 SWEDEN

Lauder (Estee) 0.1 USA

Lawson 0.01 JAPAN

Lear Corp 0.02 USA

Lee & Man Paper Manufacturing (P Chip) <0.005 CHINA

LEG Immobilien AG 0.02 GERMANY

Legal & General Group 0.04 UNITED KINGDOM

Legend Holdings (H) <0.005 CHINA

Leggett & Platt 0.01 USA

Legrand 0.04 FRANCE

Leidos Holdings 0.03 USA

Lennar Class A 0.04 USA

Lenovo Group 0.01 HONG KONG

Leonardo 0.01 ITALY

LEROY SEAFOOD GROUP <0.005 NORWAY

LG Chem Pfd. <0.005 KOREA

LG Chemical 0.03 KOREA

LG Corp 0.01 KOREA

LG Display 0.01 KOREA

LG Electronics 0.01 KOREA

LG Electronics Pfd. <0.005 KOREA

LG Household & Health Care Ltd 0.02 KOREA

LG Household & Health Care Pfd. <0.005 KOREA

LG Uplus <0.005 KOREA

Li & Fung <0.005 HONG KONG

Li Ning (P Chip) 0.01 CHINA

Liberty Broadband Series A 0.01 USA

Liberty Broadband Series C 0.02 USA

Liberty Global plc Cl A 0.01 USA

Liberty Global plc Cl C 0.03 USA

Liberty Hldgs. <0.005 SOUTH AFRICA

LIBERTY SIRIUSXM SERIES A 0.01 USA

LIBERTY SIRIUSXM SERIES C 0.01 USA

LIC Housing Finance <0.005 INDIA

Life Healthcare Group Holdings <0.005 SOUTH AFRICA

Lifestyle International Holdings <0.005 HONG KONG

Lilly (Eli) & Co 0.22 USA

Lincoln National Corp 0.03 USA

Linde plc 0.24 USA

Lindt & Spruengli - PC 0.02 SWITZERLAND

Lindt & Spruengli - Reg 0.02 SWITZERLAND

LINE <0.005 JAPAN

Link Real Estate Investment Trust 0.05 HONG KONG

Lintec Corp <0.005 JAPAN

Lion Corp 0.01 JAPAN

Lite-On Technology 0.01 TAIWAN

Live Nation Entertainment 0.02 USA

Livzon Pharmaceutical Group (H) <0.005 CHINA

LIXIL Group 0.01 JAPAN

LKQ 0.02 USA

Lloyds Banking Group 0.11 UNITED KINGDOM

Loblaw Companies 0.02 CANADA

Localiza Rent a Car S.A. 0.01 BRAZIL

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

Lockheed Martin Corp 0.22 USA

Loew's 0.03 USA

Logan Property Holdings (P Chip) <0.005 CHINA

Logitech 0.01 SWITZERLAND

Lojas Americanas Pref 0.01 BRAZIL

Lojas Americanas SA ON <0.005 BRAZIL

Lojas Renner S.A. 0.02 BRAZIL

London Stock Exchange Group 0.06 UNITED KINGDOM

Longfor Properties (P Chip) 0.01 CHINA

Lonza Grp Ag N 0.06 SWITZERLAND

19 Nov ember 2019


Constituent Index

weight (%) Countr y

L'Oreal 0.15 FRANCE

Lotte Chemical 0.01 KOREA

Lotte Chilsung Beverage <0.005 KOREA

LOTTE Fine Chemical <0.005 KOREA

Lotte Holdings <0.005 KOREA

Lotte Shopping <0.005 KOREA

Lowes Cos Inc 0.19 USA

LS Corp <0.005 KOREA

LT Group <0.005 PHILIPPINES

lululemon athletica inc. 0.05 USA

Lundberg B 0.01 SWEDEN

Lundin Petroleum 0.01 SWEDEN

Lupin 0.01 INDIA

Luye Pharma Group (P Chip) <0.005 CHINA

LVMH 0.22 FRANCE

Lyft <0.005 USA

LyondellBasell Industries Cl A 0.05 USA

M&T Bank 0.05 USA

M. Dias Branco Industria e Comercio de Alimentos Ord

<0.005 BRAZIL

M3 0.02 JAPAN

Maanshan Iron & Steel (H) <0.005 CHINA

Mabuchi Motor <0.005 JAPAN

Macau Legend Development <0.005 HONG KONG

Macquarie Group 0.06 AUSTRALIA

Macys 0.01 USA

Maeda Corp <0.005 JAPAN

Maeda Road Construction <0.005 JAPAN

Magazine Luiza SA ON 0.01 BRAZIL

Magellan Financial Group 0.01 AUSTRALIA

Magna International Inc. 0.04 CANADA

Mahindra & Mahindra Financial Services <0.005 INDIA

Mahindra&Mahindra 0.01 INDIA

Makita Corp 0.02 JAPAN

Malayan Banking 0.03 MALAYSIA

Malaysia Airports <0.005 MALAYSIA

Mando <0.005 KOREA

Mangalore Refinery & Petroch <0.005 INDIA

Mani <0.005 JAPAN

Manila Electric <0.005 PHILIPPINES

ManpowerGroup 0.01 USA

Manulife Financial 0.08 CANADA

Mapfre S.A. 0.01 SPAIN

Marathon Oil Corp 0.02 USA

Marathon Petroleum 0.09 USA

Marico 0.01 INDIA

Markel Corp 0.04 USA

MarketAxess Holdings 0.03 USA

Marks & Spencer Group 0.01 UNITED KINGDOM

Marriott International 0.08 USA

Marsh & Mclennan 0.11 USA

Martin Merietta Materials 0.04 USA

Marubeni Corp 0.02 JAPAN

Maruha Nichiro <0.005 JAPAN

Marui Group 0.01 JAPAN

Maruichi Steel Tube <0.005 JAPAN

Maruti Suzuki India 0.03 INDIA

Marvell Technology 0.04 USA

MAS Real Estate Inc <0.005 SOUTH AFRICA

Masco Corp 0.03 USA

Massmart Holdings <0.005 SOUTH AFRICA

Mastercard CL A 0.55 USA

Matsui Securities Co Ltd <0.005 JAPAN

Matsumotokiyoshi Holdings 0.01 JAPAN

Maxim Integrated Prod. 0.04 USA

Maxis Bhd 0.01 MALAYSIA

Mazda Motor 0.01 JAPAN

McCormick & Co 0.04 USA

McDonalds Corp 0.37 USA

McKesson 0.06 USA

MDU Resources 0.01 USA

Mebuki Financial Group 0.01 JAPAN

Mediaset <0.005 ITALY

MediaTek 0.04 TAIWAN

Medibank Private 0.01 AUSTRALIA

Mediobanca 0.02 ITALY

Medipal Holdings 0.01 JAPAN

Medtronic plc 0.33 USA

Mega Financial Holding 0.02 TAIWAN

Megaworld <0.005 PHILIPPINES

Meggitt 0.01 UNITED KINGDOM

Megmilk Snow Brand <0.005 JAPAN

Meiji Holdings 0.02 JAPAN

Meitu (P Chip) <0.005 CHINA

Meituan Dianping (P Chip) 0.08 CHINA

Melco International Development <0.005 HONG KONG

Melisron <0.005 ISRAEL

Melrose Industries 0.03 UNITED KINGDOM

MercadoLibre Inc. 0.06 USA

Merck & Co 0.49 USA

Merck Kgaa 0.03 GERMANY

Mercury NZ <0.005 NEW ZEALAND

Meridian Energy 0.01 NEW ZEALAND

Merlin Entertainments 0.01 UNITED KINGDOM

Constituent Index

weight (%) Countr y

Metallurgical Corp. of China (H) <0.005 CHINA

Metcash <0.005 AUSTRALIA

Metlife 0.08 USA

Metro 0.01 GERMANY

Metro Inc. 0.02 CANADA

Metro Pacific Investments <0.005 PHILIPPINES

Metropolitan Bank & Trust <0.005 PHILIPPINES

Metso Corporation 0.01 FINLAND

Mettler-Toledo 0.04 USA

MGM China Holdings <0.005 HONG KONG

MGM Resorts International 0.03 USA

Michelin B 0.04 FRANCE

Micro Focus International 0.01 UNITED KINGDOM

Microchip Technology 0.05 USA

Micron Technology 0.11 USA

Microsoft Corp 2.36 USA

Migdal Insurance & Financial Holdings Ltd. <0.005 ISRAEL

Minebea Mitsumi 0.01 JAPAN

Minor International 0.01 THAILAND

Minth Group 0.01 HONG KONG

Miraca Holdings <0.005 JAPAN

Mirae Asset Daewoo 0.01 KOREA

Mirae Asset Daewoo Pfd. <0.005 KOREA

MISC 0.01 MALAYSIA

MISUMI Group 0.01 JAPAN

Mitsubishi Chemical Holdings 0.02 JAPAN

Mitsubishi Corp 0.07 JAPAN

Mitsubishi Electric Corp 0.06 JAPAN

Mitsubishi Estate 0.05 JAPAN

Mitsubishi Gas Chemical 0.01 JAPAN

Mitsubishi Heavy Inds 0.03 JAPAN

Mitsubishi Logistics <0.005 JAPAN

Mitsubishi Materials Corpn 0.01 JAPAN

Mitsubishi Motors 0.01 JAPAN

Mitsubishi Shokuhin <0.005 JAPAN

Mitsubishi Tanabe Pharma 0.01 JAPAN

Mitsubishi UFJ Financial 0.14 JAPAN

Mitsubishi UFJ Lease & Finance 0.01 JAPAN

Mitsui & Co 0.06 JAPAN

Mitsui Chemicals 0.01 JAPAN

Mitsui Fudosan 0.05 JAPAN

Mitsui Mining & Smelt <0.005 JAPAN

Mitsui Osk Lines 0.01 JAPAN

Miura 0.01 JAPAN

Mizrahi Tefahot Bank Ltd. 0.01 ISRAEL

Mizuho Financial Group 0.09 JAPAN

MMG <0.005 HONG KONG

Mochida Pharmaceutical <0.005 JAPAN

Mohawk Industries 0.02 USA

Molson Coors CL B 0.02 USA

Momentum Metropolitan Holdings <0.005 SOUTH AFRICA

Moncler 0.01 ITALY

Mondelez International Inc. 0.18 USA

Mondi 0.02 UNITED KINGDOM

MonotaRO 0.01 JAPAN

Monster Beverage 0.05 USA

Moodys Corporation 0.08 USA

Morgan Stanley 0.11 USA

Morinaga <0.005 JAPAN

Morinaga Milk Industry <0.005 JAPAN

Morrison (Wm) Supermarkets 0.01 UNITED KINGDOM

Mosaic Company 0.02 USA

Motherson Sumi Systems <0.005 INDIA

Motor Oil (Hellas) <0.005 GREECE

Motorola Solutions 0.06 USA

Motus Holdings <0.005 SOUTH AFRICA

Mowi ASA 0.02 NORWAY

Mphasis <0.005 INDIA

Mr Price Group 0.01 SOUTH AFRICA

MRF <0.005 INDIA

MS&AD Insurance Group Holdings 0.04 JAPAN

MSCI 0.04 USA

MTN Group 0.03 SOUTH AFRICA

MTR Corp 0.02 HONG KONG

MTU Aero Engines AG 0.03 GERMANY

Muangthai Capital <0.005 THAILAND

Muenchener Rueckversicherungs Reg 0.08 GERMANY

MultiChoice Group 0.01 SOUTH AFRICA

Multiplan Empreendimentos Imobiliaros S/A Ord

<0.005 BRAZIL

Murata Manufacturing 0.06 JAPAN

Muthoot Finance <0.005 INDIA

Mylan N.V. 0.02 USA

Mytilineos <0.005 GREECE

Nabtesco Corp 0.01 JAPAN

NagaCorp 0.01 HONG KONG

Nagase & Co <0.005 JAPAN

Nagoya Railroad 0.01 JAPAN

Nan Ya Plastics 0.03 TAIWAN

Nankai Electric Railway 0.01 JAPAN

Nanya Technology <0.005 TAIWAN

Nasdaq 0.03 USA

Naspers 0.15 SOUTH AFRICA

National Australia Bank 0.13 AUSTRALIA

National Bank of Canada 0.04 CANADA

Constituent Index

weight (%) Countr y

National Bank of Greece S.A. <0.005 GREECE

National Grid 0.08 UNITED KINGDOM

National Oilwell Varco 0.02 USA

Natixis 0.01 FRANCE

Natura Cosmeticos 0.01 BRAZIL

Naturgy Energy Group SA 0.02 SPAIN

NAVER 0.04 KOREA

Ncsoft 0.02 KOREA

NEC 0.02 JAPAN

Nedbank Group 0.01 SOUTH AFRICA

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

Nemetschek SE 0.01 GERMANY

NEPI Rockcastle PLC 0.01 SOUTH AFRICA

Neste Oyj 0.03 FINLAND

Nestle 0.71 SWITZERLAND

Nestle (Malaysia) <0.005 MALAYSIA

Nestle India 0.01 INDIA

Net One 0.01 JAPAN

NetApp 0.03 USA

Netcare <0.005 SOUTH AFRICA

Netflix Inc 0.25 USA

Netmarble <0.005 KOREA

New China Life Insurance (H) 0.01 CHINA

New World Development 0.02 HONG KONG

Newcrest Mining 0.04 AUSTRALIA

Newell Brands 0.02 USA

Newmont Goldcorp 0.07 USA

News Corporation Cl A 0.01 USA

News Corporation Cl B <0.005 USA

Nexon 0.01 JAPAN

Next 0.02 UNITED KINGDOM

Nexteer Automotive Group <0.005 HONG KONG

NextEra Energy Inc 0.25 USA

NGK Insulators 0.01 JAPAN

NGK Spark Plug 0.01 JAPAN

NH Foods 0.01 JAPAN

NH Investment & Securities <0.005 KOREA

NHK Spring Co <0.005 JAPAN

NHN <0.005 KOREA

NHPC <0.005 INDIA

NIBE Industrier B 0.01 SWEDEN

Nice Ltd 0.02 ISRAEL

Nichirei 0.01 JAPAN

Nidec Corp 0.07 JAPAN

Nielsen Holdings 0.02 USA

Nifco <0.005 JAPAN

Nihon Kohden <0.005 JAPAN

Nihon M&A Center 0.01 JAPAN

Nihon Unisys Ltd <0.005 JAPAN

Nike Inc Cl B 0.26 USA

Nikon Corp 0.01 JAPAN

Nine Dragons Paper Industries (P Chip) <0.005 CHINA

Nintendo 0.09 JAPAN

Nippo <0.005 JAPAN

Nippon Electric Glass <0.005 JAPAN

Nippon Express 0.01 JAPAN

Nippon Kayaku <0.005 JAPAN

Nippon Paint 0.02 JAPAN

Nippon Paper Industries <0.005 JAPAN

Nippon Shinyaku 0.01 JAPAN

Nippon Shokubai <0.005 JAPAN

Nippon Steel 0.03 JAPAN

Nippon Television Holdings <0.005 JAPAN

Nippon Yusen 0.01 JAPAN

Nipro <0.005 JAPAN

Nishi-Nippon Financial Holdings <0.005 JAPAN

Nishi-Nippon Railroad <0.005 JAPAN

Nisource 0.03 USA

Nissan Chemical 0.01 JAPAN

Nissan Motor 0.03 JAPAN

Nissan Shatai <0.005 JAPAN

Nisshin Seifun Group 0.01 JAPAN

Nisshinbo Holdings <0.005 JAPAN

NISSIN FOODS HOLDINGS 0.01 JAPAN

Nitori Holdings 0.02 JAPAN

Nitto Denko Corp 0.02 JAPAN

NMC Health 0.01 UNITED KINGDOM

NMDC <0.005 INDIA

NN Group 0.03 NETHERLANDS

Noble Energy 0.02 USA

Noevir Holdings <0.005 JAPAN

Nof Corp 0.01 JAPAN

NOK <0.005 JAPAN

Nokia 0.06 FINLAND

Nokian Tyres 0.01 FINLAND

Nomura Holdings 0.03 JAPAN

Nomura Real Estate Holdings 0.01 JAPAN

Nomura Research Institute 0.01 JAPAN

Nong Shim <0.005 KOREA

Nordea Bank Abp 0.05 FINLAND

Nordstrom 0.01 USA

Norfolk Sthn Corp 0.11 USA

Norsk Hydro 0.01 NORWAY

Northam Platinum <0.005 SOUTH AFRICA

Northern Star Resources 0.01 AUSTRALIA

19 Nov ember 2019


Constituent Index

weight (%) Countr y

Northern Trust 0.04 USA

Northrop Grumman Corp 0.13 USA

Norwegian Cruise Line 0.02 USA

Notre Dame Intermedica Sistema de Saude

0.01 BRAZIL

Novartis (REGD) 0.42 SWITZERLAND

Novatek Microelectronics 0.01 TAIWAN

Novo-Nordisk B 0.19 DENMARK

Novozymes A/S 0.02 DENMARK

NRG Energy 0.02 USA

NS Solutions <0.005 JAPAN

NSK 0.01 JAPAN

NTN Corp <0.005 JAPAN

NTPC 0.01 INDIA

NTT 0.07 JAPAN

NTT Data Corp. 0.02 JAPAN

NTT Docomo 0.07 JAPAN

Nucor Corp 0.03 USA

Nufarm <0.005 AUSTRALIA

Nutrien Ltd 0.06 CANADA

Nvidia 0.23 USA

NVR Inc 0.03 USA

NWS Holdings <0.005 HONG KONG

NXP Semiconductors 0.08 USA

O Reilly Auto 0.07 USA

Obayashi 0.02 JAPAN

Oberoi Realty <0.005 INDIA

Obic 0.02 JAPAN

Obic Business Consultants <0.005 JAPAN

OC Oerlikon Corp AG <0.005 SWITZERLAND

Ocado Group 0.02 UNITED KINGDOM

Occidental Petroleum 0.09 USA

OCI <0.005 KOREA

Oci NV 0.01 NETHERLANDS

Odakyu Electric Railway 0.02 JAPAN

Odisha Cement <0.005 INDIA

Odontoprev S/A Ord <0.005 BRAZIL

Oil & Natural Gas 0.01 INDIA

Oil India Ltd <0.005 INDIA

Oil Refineries <0.005 ISRAEL

Oil Search 0.01 AUSTRALIA

Oji Holdings 0.01 JAPAN

Okta 0.02 USA

Okuma <0.005 JAPAN

Olam International <0.005 SINGAPORE

Old Dominion Freight Line 0.02 USA

Old Mutual Ltd 0.01 SOUTH AFRICA

Old Republic Intl 0.01 USA

Olympus 0.03 JAPAN

Omnicom Group 0.04 USA

Omron Corp 0.02 JAPAN

OMV 0.02 AUSTRIA

ONEOK Inc 0.07 USA

Ono Pharmaceutical 0.02 JAPAN

OPAP <0.005 GREECE

Open House <0.005 JAPAN

Oracle Corp. 0.28 USA

Oracle Corporation Japan 0.01 JAPAN

Oracle Financial Services Software <0.005 INDIA

Orange 0.07 FRANCE

Orbia Advance Corporation SAB <0.005 MEXICO

Orica 0.01 AUSTRALIA

Orient Corp <0.005 JAPAN

Orient Securities (H) <0.005 CHINA

Oriental Land 0.06 JAPAN

Oriental Union Chemical <0.005 TAIWAN

Origin Energy 0.02 AUSTRALIA

Orion <0.005 KOREA

Orion B 0.01 FINLAND

Orix Corporation 0.04 JAPAN

Orkla A 0.02 NORWAY

Orora 0.01 AUSTRALIA

ORPEA 0.01 FRANCE

Orsted 0.03 DENMARK

Osaka Gas 0.02 JAPAN

OSG <0.005 JAPAN

Osotspa <0.005 THAILAND

Osram Licht AG 0.01 GERMANY

Otsuka 0.01 JAPAN

Otsuka Holdings 0.04 JAPAN

Ottogi <0.005 KOREA

Oversea-Chinese Banking 0.06 SINGAPORE

OZ Minerals Ltd <0.005 AUSTRALIA

Paccar 0.05 USA

Packaging Corp of America 0.02 USA

Page Industries <0.005 INDIA

Palo Alto Networks 0.04 USA

Paltac <0.005 JAPAN

Pan Pacific International Holdings 0.02 JAPAN

Panasonic Corp 0.04 JAPAN

Pandora A/S 0.01 DENMARK

PAO De Acucar CBD PN 0.01 BRAZIL

Pargesa Holding 0.01 SWITZERLAND

Park24 0.01 JAPAN

Parker-Hannifin 0.05 USA

Partners Group AG 0.03 SWITZERLAND

Paychex 0.06 USA

Constituent Index

weight (%) Countr y

Paycom Software 0.02 USA

PayPal Holdings 0.27 USA

Paz Oil <0.005 ISRAEL

PCCW 0.01 HONG KONG

Pearson 0.02 UNITED KINGDOM

Pegatron 0.01 TAIWAN

Pembina Pipeline 0.04 CANADA

Pennon Group 0.01 UNITED KINGDOM

Penta Ocean Construction <0.005 JAPAN

Pentair plc 0.01 USA

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

0.01 CHINA

People's United Financial 0.01 USA

Pepkor Holdings Ltd <0.005 SOUTH AFRICA

Pepsico 0.43 USA

Peptidream 0.01 JAPAN

Pernod Ricard 0.08 FRANCE

Perpetual <0.005 AUSTRALIA

Perrigo Company plc 0.02 USA

Persimmon 0.02 UNITED KINGDOM

Persol Holdings 0.01 JAPAN

Petrobras Distribuidora SA 0.01 BRAZIL

Petrobras ON 0.05 BRAZIL

Petrobras PN 0.06 BRAZIL

Petrochina (H) 0.02 CHINA

PETRONAS Chemicals Group Bhd 0.01 MALAYSIA

Petronas Dagangan <0.005 MALAYSIA

Petronas Gas 0.01 MALAYSIA

Petronet LNG <0.005 INDIA

Peugeot 0.03 FRANCE

Pfizer 0.45 USA

PG & E Corp. 0.01 USA

Philip Morris International 0.27 USA

Phillips 66 0.1 USA

Phoenix Group Holdings 0.01 UNITED KINGDOM

Phoenix Holdings <0.005 ISRAEL

PICC Property & Casualty (H) 0.02 CHINA

Pick N Pay Stores <0.005 SOUTH AFRICA

Pidilite Industries 0.01 INDIA

Pigeon 0.01 JAPAN

Pilot <0.005 JAPAN

Ping An Healthcare and Technology (P Chip)

<0.005 CHINA

Ping An Insurance (H) 0.14 CHINA

Pinnacle West Capital Corp 0.02 USA

Pioneer Food Group <0.005 SOUTH AFRICA

Pioneer Natural Resource 0.05 USA

Piramal Enterprises <0.005 INDIA

Pirelli & C 0.01 ITALY

Plastic Omnium <0.005 FRANCE

Platinum Asset Mangement Ltd/Australia <0.005 AUSTRALIA

PLDT 0.01 PHILIPPINES

PNC Financial Services Group 0.14 USA

Pola Orbis Holdings <0.005 JAPAN

Polaris 0.01 USA

Poly Property Group (Red Chip) <0.005 CHINA

Polymetal International 0.01 UNITED KINGDOM

Porsche Automobil Holding SE 0.02 GERMANY

Porto Seguro <0.005 BRAZIL

Posco 0.03 KOREA

Posco Chemical <0.005 KOREA

Posco International <0.005 KOREA

Postal Savings Bank of China (H) 0.01 CHINA

Poste Italiane 0.01 ITALY

Pou Chen 0.01 TAIWAN

Power Assets Holdings 0.02 HONG KONG

Power Corp Canada 0.02 CANADA

Power Finance <0.005 INDIA

Power Financial Corp 0.01 CANADA

Power Grid Corp of India <0.005 INDIA

PPB Group 0.01 MALAYSIA

PPG Industries 0.06 USA

PPL Corporation 0.05 USA

Prada <0.005 HONG KONG

President Chain Store 0.01 TAIWAN

Press Metal Aluminium Holdings <0.005 MALAYSIA

Price (T. Rowe) Group 0.06 USA

Principal Financial Group 0.04 USA

Procter & Gamble 0.69 USA

Progressive Corp 0.1 USA

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

<0.005 MEXICO

ProSiebenSat.1 Media SE 0.01 GERMANY

Prosus 0.07 NETHERLANDS

Proximus 0.01 BELGIUM

Prudential 0.11 UNITED KINGDOM

Prudential Financial 0.08 USA

Prysmian 0.01 ITALY

PSG Group 0.01 SOUTH AFRICA

PSP Swiss Property 0.01 SWITZERLAND

PTC 0.02 USA

PTT 0.05 THAILAND

PTT Exploration & Production 0.01 THAILAND

Constituent Index

weight (%) Countr y

PTT Global Chemical 0.01 THAILAND

Public Bank BHD 0.03 MALAYSIA

Public Svc Enterprise Group 0.07 USA

Publicis Groupe 0.02 FRANCE

Pulte Group 0.02 USA

Puma 0.01 GERMANY

Punjab National Bank <0.005 INDIA

PVH Corp. 0.01 USA

Qantas Airways 0.01 AUSTRALIA

QBE Insurance Group 0.03 AUSTRALIA

Qiagen Nv 0.02 GERMANY

Qingdao Port International (H) <0.005 CHINA

QL Resources <0.005 MALAYSIA

Qorvo Inc. 0.02 USA

Qualcomm 0.21 USA

Quanta Computer 0.01 TAIWAN

Qube Holdings 0.01 AUSTRALIA

Quest Diagnostics 0.03 USA

Quilter 0.01 UNITED KINGDOM

Qurate Retail 0.01 USA

Raia Drogasil SA 0.01 BRAZIL

Raiffeisen Bank International 0.01 AUSTRIA

Rajesh Exports <0.005 INDIA

Rakuten 0.02 JAPAN

Ralph Lauren Corp 0.01 USA

Ramsay Health Care 0.01 AUSTRALIA

Rand Merchant Investment Holdings Ltd <0.005 SOUTH AFRICA

Randstad NV 0.01 NETHERLANDS

Ratchaburi Electricity Generating Holding <0.005 THAILAND

Rational 0.01 GERMANY

Raymond James Financial 0.02 USA

Raytheon 0.12 USA

RBL Bank <0.005 INDIA

REA Group 0.01 AUSTRALIA

Realtek Semiconductor 0.01 TAIWAN

REC <0.005 INDIA

Reckitt Benckiser Group 0.11 UNITED KINGDOM

Recordati 0.01 ITALY

Recruit Holdings 0.09 JAPAN

RED ELECTRICA CORP SA 0.02 SPAIN

Red Star Macalline Group (H) <0.005 CHINA

Regeneron Phar 0.05 USA

Regional SAB de CV <0.005 MEXICO

Regions Financial 0.04 USA

Reliance Industries 0.13 INDIA

Relo Holdings 0.01 JAPAN

RELX 0.1 UNITED KINGDOM

Remgro 0.01 SOUTH AFRICA

Remy Cointreau 0.01 FRANCE

RenaissanceRe 0.02 USA

Renault 0.02 FRANCE

Renesas Electronics 0.01 JAPAN

Rengo <0.005 JAPAN

Renishaw <0.005 UNITED KINGDOM

Rentokil Initial 0.02 UNITED KINGDOM

Repsol 0.05 SPAIN

Republic Services 0.04 USA

Resmed Inc 0.04 USA

Resona Holdings 0.02 JAPAN

Resorttrust <0.005 JAPAN

Restaurant Brands International 0.04 CANADA

Reunert <0.005 SOUTH AFRICA

Rexel S.A. 0.01 FRANCE

RHB Bank <0.005 MALAYSIA

Rheinmetall 0.01 GERMANY

Ricoh 0.01 JAPAN

Rightmove 0.01 UNITED KINGDOM

Rinnai Corp 0.01 JAPAN

Rio Tinto 0.13 UNITED KINGDOM

Rio Tinto Ltd. 0.05 AUSTRALIA

RMB Holdings 0.01 SOUTH AFRICA

Robert Half International 0.01 USA

Roche Hldgs (BR) 0.02 SWITZERLAND

Roche Hldgs (GENUS) 0.46 SWITZERLAND

Rocket Internet SE <0.005 GERMANY

Rockwell Automation 0.04 USA

Rockwool Int B <0.005 DENMARK

Rogers Communications B 0.04 CANADA

Rohm 0.01 JAPAN

Rohto Pharmaceutical 0.01 JAPAN

Rollins Inc 0.01 USA

Rolls-Royce Holdings 0.04 UNITED KINGDOM

Roper Technologies 0.08 USA

Ross Stores 0.09 USA

Royal Bank Of Canada 0.26 CANADA

Royal Bank Of Scotland Group 0.03 UNITED KINGDOM

Royal Caribbean Cruises 0.04 USA

Royal DSM 0.05 NETHERLANDS

Royal Dutch Shell A 0.28 UNITED KINGDOM

19 Nov ember 2019


Constituent Index

weight (%) Countr y

Royal Dutch Shell B 0.25 UNITED KINGDOM

Royal KPN 0.02 NETHERLANDS

RSA Insurance Group 0.02 UNITED KINGDOM

RTL Group <0.005 GERMANY

Rubis 0.01 FRANCE

Rumo S.A. 0.01 BRAZIL

RWE 0.04 GERMANY

Ryman Healthcare 0.01 NEW ZEALAND

Ryohin Keikaku 0.01 JAPAN

S&P Global 0.14 USA

S1 Corporation <0.005 KOREA

Sa Sa International Holdings <0.005 HONG KONG

SAAB B 0.01 SWEDEN

Sabesp ON 0.01 BRAZIL

Safran 0.12 FRANCE

Sage Group 0.02 UNITED KINGDOM

Sainsbury (J) 0.01 UNITED KINGDOM

Saipem 0.01 ITALY

Salesforce.com 0.27 USA

Salmar ASA 0.01 NORWAY

Salvatore Ferragamo <0.005 ITALY

Sampo Oyi 0.04 FINLAND

Samsonite International 0.01 HONG KONG

Samsung Biologics 0.01 KOREA

Samsung C&T 0.01 KOREA

Samsung Card <0.005 KOREA

Samsung Electro-Mechanics 0.01 KOREA

Samsung Electronics 0.43 KOREA

Samsung Electronics Pfd. 0.06 KOREA

Samsung Eng <0.005 KOREA

Samsung Fire & Marine Insurance 0.01 KOREA

Samsung Fire & Marine Insurance Pfd. <0.005 KOREA

Samsung Heavy Industries 0.01 KOREA

Samsung Life Insurance Co. Ltd. 0.01 KOREA

Samsung SDI 0.02 KOREA

Samsung SDS 0.01 KOREA

Samsung Securities <0.005 KOREA

San Miguel <0.005 PHILIPPINES

San Miguel Food and Beverage <0.005 PHILIPPINES

Sands China 0.02 HONG KONG

Sandvik AB 0.04 SWEDEN

Sankyo <0.005 JAPAN

Sankyu 0.01 JAPAN

Sanlam 0.02 SOUTH AFRICA

Sanofi 0.23 FRANCE

Sanrio <0.005 JAPAN

Santam <0.005 SOUTH AFRICA

Santander Consumer USA Holdings 0.01 USA

Santen Pharmaceutical 0.01 JAPAN

Santos 0.02 AUSTRALIA

Sanwa Holdings <0.005 JAPAN

Sao Martinho SA ON <0.005 BRAZIL

SAP 0.26 GERMANY

Sappi <0.005 SOUTH AFRICA

Sapporo Holdings <0.005 JAPAN

Saputo 0.02 CANADA

Sartorius AG Pref 0.01 GERMANY

Sartorius Stedim Biotech 0.01 FRANCE

Sasol 0.02 SOUTH AFRICA

SATS <0.005 SINGAPORE

Sawai Pharmaceutical <0.005 JAPAN

SBI Holdings 0.01 JAPAN

SBI Life Insurance 0.01 INDIA

SCA A <0.005 SWEDEN

SCA B 0.01 SWEDEN

Schibsted A 0.01 NORWAY

Schibsted B 0.01 NORWAY

Schindler Holding (Cert) 0.02 SWITZERLAND

Schindler Holding (Reg) 0.01 SWITZERLAND

Schlumberger 0.11 USA

Schneider Electric 0.1 FRANCE

Schroders 0.01 UNITED KINGDOM

Schwab (Charles) Corp 0.11 USA

Scor S.A. 0.01 FRANCE

Scout24 0.01 GERMANY

SCREEN Holdings 0.01 JAPAN

SCSK <0.005 JAPAN

Seagate Technology 0.03 USA

Sealed Air 0.01 USA

SEB 0.01 FRANCE

SEB C <0.005 SWEDEN

Secom 0.04 JAPAN

Securitas AB B 0.01 SWEDEN

Seek 0.01 AUSTRALIA

Sega Sammy Holdings 0.01 JAPAN

SEI Invest Co 0.02 USA

Seibu Holdings 0.01 JAPAN

Seiko Epson 0.01 JAPAN

Seino Holdings <0.005 JAPAN

Sekisui Chemical 0.01 JAPAN

Sekisui House 0.03 JAPAN

Sembcorp Industries <0.005 SINGAPORE

Sembcorp Marine <0.005 SINGAPORE

Constituent Index

weight (%) Countr y

Semiconductor Manufacturing International Corp

0.01 HONG KONG

Semirara Mining and Power <0.005 PHILIPPINES

Sempra Energy 0.09 USA

Sensata Technologies Holding Plc 0.02 USA

ServiceNow 0.11 USA

Seven & I Holdings 0.07 JAPAN

Seven Bank <0.005 JAPAN

Seven Group Holdings <0.005 AUSTRALIA

Severn Trent 0.01 UNITED KINGDOM

SG Holdings 0.01 JAPAN

SGS S.A. 0.03 SWITZERLAND

Shandong Chenming Paper Holdings (H) <0.005 CHINA

Shandong Gold Mining (H) <0.005 CHINA

Shandong Weigao Group Medical Polymer (H)

0.01 CHINA

Shanghai Commercial & Savings Bank 0.01 TAIWAN

Shanghai Electric Group (H) <0.005 CHINA

Shanghai Fosun Pharmaceutical Group (H)

<0.005 CHINA

Shanghai Industrial Holdings (Red Chip) <0.005 CHINA

Shanghai Industrial Urban Development Group (Red Chip) Tempo

<0.005 CHINA

Shanghai Pharmaceuticals Holding (H) <0.005 CHINA

Shangri-La Asia <0.005 HONG KONG

Sharp <0.005 JAPAN

Shaw Communications Inc CL B 0.02 CANADA

Shenzhen Expressway (H) <0.005 CHINA

Shenzhen International Hdgs (Red Chip) <0.005 CHINA

Shenzhen Investment (Red Chip) <0.005 CHINA

Shenzhou International Group Holdings (P Chip)

0.02 CHINA

Sherwin-Williams 0.1 USA

Shiga Bank <0.005 JAPAN

Shikoku Electric Power <0.005 JAPAN

Shimadzu Corp 0.02 JAPAN

Shimamura <0.005 JAPAN

Shimano 0.03 JAPAN

Shimao Property Holdings (P Chip) 0.01 CHINA

Shimizu Corp 0.01 JAPAN

Shin Kong Financial Holding 0.01 TAIWAN

Shin-Etsu Chemical 0.1 JAPAN

Shinhan Financial Group 0.04 KOREA

Shinsegae <0.005 KOREA

Shinsei Bank 0.01 JAPAN

Shionogi 0.03 JAPAN

Shiseido 0.07 JAPAN

Shizuoka Bank 0.01 JAPAN

Sho-Bond Holdings <0.005 JAPAN

Shochiku <0.005 JAPAN

SHOPIFY INC 0.07 CANADA

Shoprite 0.01 SOUTH AFRICA

Shougang Fushan Resources Group <0.005 HONG KONG

Showa Denko 0.01 JAPAN

Shree Cements 0.01 INDIA

Shriram Transport Finance 0.01 INDIA

Shufersal Ltd. <0.005 ISRAEL

Shui On Land <0.005 HONG KONG

Shun Tak Holdings <0.005 HONG KONG

SIA Engineering <0.005 SINGAPORE

Siam Cement 0.03 THAILAND

Siam City Cement <0.005 THAILAND

Siam Commercial Bank PCL 0.02 THAILAND

Siam Makro <0.005 THAILAND

Sibanye Gold 0.01 SOUTH AFRICA

Sichuan Expressway (H) <0.005 CHINA

SID Nacional ON <0.005 BRAZIL

Siemens AG 0.18 GERMANY

Siemens Gamesa Renewable Energy SA 0.01 SPAIN

Siemens Healthineers 0.01 GERMANY

Siemens India <0.005 INDIA

Signify NV 0.01 NETHERLANDS

Sihuan Pharmaceutical Holdings Group (P Chip)

<0.005 CHINA

Sika 0.05 SWITZERLAND

Sime Darby <0.005 MALAYSIA

Sime Darby Plantation 0.01 MALAYSIA

Sime Darby Property <0.005 MALAYSIA

Sims Metal Management <0.005 AUSTRALIA

SINA (N Shares) 0.01 CHINA

Singapore Airlines 0.01 SINGAPORE

Singapore Exchange 0.01 SINGAPORE

Singapore Post Ltd <0.005 SINGAPORE

Singapore Press Holdings 0.01 SINGAPORE

Singapore Technologies Engineering 0.01 SINGAPORE

Singapore Telecommunications 0.04 SINGAPORE

Sino Biopharm (P Chip) 0.02 CHINA

Sino Land 0.01 HONG KONG

Sino-Ocean Group Holding (Red Chip) <0.005 CHINA

SinoPac Financial Holdings Co. Ltd. 0.01 TAIWAN

Sinopec Engineering (Group) (H) <0.005 CHINA

Sinopec Oilfield Service (H) <0.005 CHINA

Sinopec Shanghai Petrochemical (H) <0.005 CHINA

Sinopharm Group (H) 0.01 CHINA

Sinotrans (H) <0.005 CHINA

Sinotruk Hong Kong (Red Chip) <0.005 CHINA

Sirius XM Holdings 0.02 USA

Constituent Index

weight (%) Countr y

SJM Holdings <0.005 HONG KONG

SK Holdings 0.01 KOREA

SK Hynix 0.08 KOREA

SK Innovation 0.02 KOREA

Sk Networks <0.005 KOREA

SK Telecom 0.01 KOREA

Skand Enskilda Bkn A 0.03 SWEDEN

Skanska B 0.02 SWEDEN

SKC <0.005 KOREA

SKF B 0.01 SWEDEN

Sky City Entertainment Group <0.005 NEW ZEALAND

SKY Perfect JSAT Holdings <0.005 JAPAN

Skylark Holdings 0.01 JAPAN

Skyworks Solutions Inc 0.03 USA

SM Investments 0.02 PHILIPPINES

SM Prime Hldgs 0.01 PHILIPPINES

SMC Corp 0.05 JAPAN

Smith & Nephew 0.05 UNITED KINGDOM

Smith (DS) 0.01 UNITED KINGDOM

Smiths Group 0.02 UNITED KINGDOM

Smurfit Kappa Group 0.02 UNITED KINGDOM

Snam 0.03 ITALY

Snap-On Inc 0.02 USA

Societe Generale 0.05 FRANCE

Sodexo 0.02 FRANCE

Sofina 0.01 BELGIUM

SoftBank 0.05 JAPAN

SoftBank Group 0.14 JAPAN

Sohgo Security Services 0.01 JAPAN

Soho China (P Chip) <0.005 CHINA

S-Oil Corp. 0.01 KOREA

Sojitz 0.01 JAPAN

Solvay A 0.02 BELGIUM

Sompo Holdings 0.03 JAPAN

Sonic Healthcare 0.02 AUSTRALIA

Sonova Holding AG 0.03 SWITZERLAND

Sony Corp 0.17 JAPAN

Sony Financial Holdings Inc. 0.01 JAPAN

Sotetsu Holdings Inc <0.005 JAPAN

South32 0.02 AUSTRALIA

Southern Co 0.14 USA

Southern Copper Corp. 0.01 USA

Southwest Airlines 0.02 USA

Spark New Zealand 0.01 NEW ZEALAND

Spectrum Brands Holdings SD <0.005 USA

Spirax-Sarco Engineering 0.02 UNITED KINGDOM

Splunk 0.04 USA

SPOTIFY TECHNOLOGY SA 0.03 USA

Sprint Corporation 0.01 USA

Square Class A 0.05 USA

Square Enix Holdings 0.01 JAPAN

SS&C Technologies Holdings 0.03 USA

SsangYong Cement Industrial <0.005 KOREA

SSE 0.04 UNITED KINGDOM

St Gobain (Cie De) 0.04 FRANCE

St. James's Place 0.01 UNITED KINGDOM

Standard Bank Group 0.03 SOUTH AFRICA

Standard Chartered 0.05 UNITED KINGDOM

Standard Life Aberdeen 0.02 UNITED KINGDOM

Stanley Black & Decker 0.05 USA

Stanley Electric 0.01 JAPAN

Starbucks 0.24 USA

StarHub <0.005 SINGAPORE

State Bank of India 0.02 INDIA

State Street Corp. 0.05 USA

Steel Authority of India <0.005 INDIA

Steel Dynamics 0.01 USA

STERIS plc 0.03 USA

STMicroelectronics 0.03 FRANCE

Stora Enso R 0.02 FINLAND

Straumann Hld N 0.02 SWITZERLAND

Strauss Group <0.005 ISRAEL

Stryker 0.17 USA

Subaru 0.04 JAPAN

Subsea 7 0.01 NORWAY

Suedzucker <0.005 GERMANY

Suez 0.01 FRANCE

Sugi Holdings <0.005 JAPAN

Sulzer AG <0.005 SWITZERLAND

Sumco 0.01 JAPAN

Sumitomo Bakelite <0.005 JAPAN

Sumitomo Chemical 0.02 JAPAN

Sumitomo Corp 0.04 JAPAN

Sumitomo Dainippon Pharma 0.01 JAPAN

Sumitomo Electric Industries 0.02 JAPAN

Sumitomo Forestry <0.005 JAPAN

Sumitomo Heavy Ind 0.01 JAPAN

Sumitomo Metal Mining 0.02 JAPAN

Sumitomo Mitsui Financial Group 0.1 JAPAN

Sumitomo Mitsui Trust Holdings 0.03 JAPAN

19 Nov ember 2019


Constituent Index

weight (%) Countr y

Sumitomo Osaka Cement <0.005 JAPAN

Sumitomo Realty & Development 0.03 JAPAN

Sumitomo Rubber Industries <0.005 JAPAN

Sun Art Retail Group 0.01 HONG KONG

Sun Hung Kai Props 0.05 HONG KONG

Sun Life Financial 0.06 CANADA

Sun Pharmaceuticals Industries 0.01 INDIA

Sun TV Network <0.005 INDIA

Sunac China Holdings (P Chip) 0.02 CHINA

Suncor Energy 0.11 CANADA

Suncorp Group 0.03 AUSTRALIA

Sundrug Co Ltd <0.005 JAPAN

Sunny Optical Technology Group (P Chip) 0.02 CHINA

Suntory Beverage & Food 0.01 JAPAN

Suntrust Banks 0.07 USA

Super Group <0.005 SOUTH AFRICA

Suzano SA (ON) 0.01 BRAZIL

Suzuken 0.01 JAPAN

Suzuki Motor 0.04 JAPAN

SVB Financial Group 0.02 USA

Svenska Handelsbk B <0.005 SWEDEN

Svenska Handelsbnk A 0.03 SWEDEN

Swatch Group AG BR 0.02 SWITZERLAND

Swatch Group AG Reg. <0.005 SWITZERLAND

Swedbank AB Series A 0.03 SWEDEN

Swedish Match 0.02 SWEDEN

Swedish Orphan Biovitrum AB 0.01 SWEDEN

Swire Pacific A 0.01 HONG KONG

Swire Pacific B <0.005 HONG KONG

Swire Properties 0.01 HONG KONG

Swiss Life 0.04 SWITZERLAND

Swiss Prime Site 0.02 SWITZERLAND

Swiss Re 0.07 SWITZERLAND

Swisscom 0.03 SWITZERLAND

Symantec Corp 0.03 USA

Symrise AG 0.03 GERMANY

Synchrony Financial 0.05 USA

Synnex Technology International <0.005 TAIWAN

Synopsys Inc 0.05 USA

Sysco Corp 0.09 USA

Sysmex 0.03 JAPAN

T&D Holdings 0.01 JAPAN

Tabcorp Holdings 0.01 AUSTRALIA

Tadano <0.005 JAPAN

Taiheiyo Cement Corp 0.01 JAPAN

Taisei 0.02 JAPAN

Taishin Financial Holdings 0.01 TAIWAN

Taisho Pharmaceutical Holdings 0.01 JAPAN

Taiwan Business Bank <0.005 TAIWAN

Taiwan Cement 0.01 TAIWAN

Taiwan Cooperative Financial Holding 0.01 TAIWAN

Taiwan Fertilizer <0.005 TAIWAN

Taiwan Glass Industrial <0.005 TAIWAN

Taiwan High Speed Rail 0.01 TAIWAN

Taiwan Mobile 0.01 TAIWAN

Taiwan Secom <0.005 TAIWAN

Taiwan Semiconductor Manufacturing 0.47 TAIWAN

Taiyo Nippon Sanso 0.01 JAPAN

Taiyo Yuden 0.01 JAPAN

Takara Bio <0.005 JAPAN

Takara Holdings <0.005 JAPAN

Takashimaya <0.005 JAPAN

Takeaway.com Holding N.V. 0.01 NETHERLANDS

Takeda Pharmaceutical 0.12 JAPAN

Take-Two Interactive Software 0.03 USA

Talanx AG <0.005 GERMANY

Tapestry 0.02 USA

Targa Resources Corp. 0.02 USA

Target Corp 0.12 USA

Tata Communications <0.005 INDIA

Tata Consultancy Services 0.06 INDIA

Tata Motors <0.005 INDIA

Tata Motors A <0.005 INDIA

Tata Power <0.005 INDIA

Tata Steel <0.005 INDIA

Tate & Lyle 0.01 UNITED KINGDOM

Taylor Wimpey 0.01 UNITED KINGDOM

TC Energy 0.11 CANADA

TD Ameritrade Holding 0.03 USA

TDK Corp 0.02 JAPAN

TE Connectivity 0.07 USA

Tech Mahindra 0.01 INDIA

TechnipFMC 0.02 FRANCE

TechnoPro Holdings <0.005 JAPAN

Techtronic Industries 0.02 HONG KONG

Teck Resources Ltd 0.02 CANADA

Tecmo Koei Holdings <0.005 JAPAN

TECO Electric & Machinery <0.005 TAIWAN

Teijin 0.01 JAPAN

Tele2 AB 0.02 SWEDEN

Telecom Italia 0.01 ITALY

Telecom Italia Rsp 0.01 ITALY

Teleflex Inc 0.04 USA

Telefonica 0.08 SPAIN

Telefonica Brasil S.A. Pref 0.01 BRAZIL

Telefonica Deutschland Holdings <0.005 GERMANY

Constituent Index

weight (%) Countr y

Telekom Austria <0.005 AUSTRIA

Telekom Malaysia <0.005 MALAYSIA

Telenet Group Holding NV <0.005 BELGIUM

Telenor A/S 0.03 NORWAY

Teleperformance 0.03 FRANCE

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

Television Broadcast <0.005 HONG KONG

Telia Co AB 0.03 SWEDEN

Telkom SA SOC <0.005 SOUTH AFRICA

Telstra Corp 0.02 AUSTRALIA

Telus Corporation 0.02 CANADA

Temenos Group 0.02 SWITZERLAND

Tenaga Nasional 0.03 MALAYSIA

Tenaris 0.01 ITALY

Tencent Holdings (P Chip) 0.54 CHINA

Terna 0.02 ITALY

Terumo Corp 0.05 JAPAN

Tesco 0.06 UNITED KINGDOM

Tesla 0.08 USA

Teva Pharmaceutical 0.02 ISRAEL

Texas Instruments 0.27 USA

Textron 0.03 USA

Thai Airways <0.005 THAILAND

Thai Oil 0.01 THAILAND

Thai Union Group <0.005 THAILAND

Thales 0.03 FRANCE

The Drilling Company of 1972 A/S <0.005 DENMARK

The Foschini Group Ltd 0.01 SOUTH AFRICA

The Spar Group 0.01 SOUTH AFRICA

The Star Entertainment Group 0.01 AUSTRALIA

Thermo Fisher Scientific 0.26 USA

THK 0.01 JAPAN

Thomson Reuters 0.03 CANADA

Thyssen Krupp 0.01 GERMANY

Tianjin Capital Environmental Protection (H)

<0.005 CHINA

Tiffany & Co 0.03 USA

Tiger Brands 0.01 SOUTH AFRICA

TIM Participacoes ON 0.01 BRAZIL

Times China Holdings (P Chip) <0.005 CHINA

Tingyi (Cayman Islands) Holdings 0.01 HONG KONG

TIS 0.01 JAPAN

Titan 0.01 INDIA

TJX Companies 0.15 USA

TMB BANK <0.005 THAILAND

T-Mobile US Inc. 0.06 USA

Tobu Railway 0.01 JAPAN

Toda Corp <0.005 JAPAN

Toho 0.01 JAPAN

Toho Gas 0.01 JAPAN

Tohoku Elec Power 0.01 JAPAN

Tokai Carbon <0.005 JAPAN

Tokai Rika <0.005 JAPAN

Tokio Marine Holdings 0.08 JAPAN

Tokuyama Corp <0.005 JAPAN

Tokyo Broadcasting System Holdings <0.005 JAPAN

Tokyo Century <0.005 JAPAN

Tokyo Electric Power Co Holdings 0.02 JAPAN

Tokyo Electron 0.06 JAPAN

Tokyo Gas 0.02 JAPAN

Tokyo Tatemono 0.01 JAPAN

Tokyu Corp 0.02 JAPAN

Tokyu Fudosan Holdings 0.01 JAPAN

Toll Brothers 0.01 USA

Tongcheng-Elong Holdings (P Chip) <0.005 CHINA

Top Glove Corp <0.005 MALAYSIA

Topcon Corp <0.005 JAPAN

Toppan Printing 0.01 JAPAN

Toray Industries 0.03 JAPAN

Toronto-Dominion Com 0.24 CANADA

Torrent Pharmaceuticals <0.005 INDIA

Torrent Power <0.005 INDIA

Toshiba Corp 0.03 JAPAN

Toshiba Plant Systems & Services <0.005 JAPAN

Tosoh 0.01 JAPAN

Total 0.28 FRANCE

Total Access Communication <0.005 THAILAND

Toto 0.01 JAPAN

Tower Semiconductor Ltd <0.005 ISRAEL

Towngas China <0.005 HONG KONG

Toyo Seikan Group Holdings 0.01 JAPAN

Toyo Suisan Kaisha 0.01 JAPAN

Toyo Tire <0.005 JAPAN

Toyobo Co <0.005 JAPAN

Toyoda Gosei <0.005 JAPAN

Toyota Boshoku <0.005 JAPAN

Toyota Industries 0.02 JAPAN

Toyota Motor 0.37 JAPAN

Toyota Tsusho 0.02 JAPAN

TPG Telecom <0.005 AUSTRALIA

TPK Holding Co Ltd <0.005 TAIWAN

Tractor Supply 0.02 USA

Transcend Information <0.005 TAIWAN

TransDigm 0.06 USA

TransUnion 0.03 USA

Travelers Cos Inc. 0.09 USA

Travelsky Technology (H) <0.005 CHINA

Constituent Index

weight (%) Countr y

Travis Perkins 0.01 UNITED KINGDOM

Treasury Wine Estates 0.02 AUSTRALIA

Trelleborg Ab Ser B 0.01 SWEDEN

Trend Micro 0.01 JAPAN

Trimble 0.02 USA

TripAdvisor 0.01 USA

TRUE Corp <0.005 THAILAND

Truworths International <0.005 SOUTH AFRICA

Tryg A/S 0.01 DENMARK

TS TECH <0.005 JAPAN

Tsingtao Brewery (H) 0.01 CHINA

Tsogo Sun Gaming <0.005 SOUTH AFRICA

Tsogo Sun Hotels <0.005 SOUTH AFRICA

Tsumura & Co <0.005 JAPAN

Tsuruha Holdings 0.01 JAPAN

TUI AG 0.01 UNITED KINGDOM

TV Asahi Holdings <0.005 JAPAN

TVS Motor <0.005 INDIA

Twilio 0.03 USA

Twitter 0.07 USA

Tyson Foods Inc A 0.06 USA

Ube Industries <0.005 JAPAN

Uber Technologies 0.01 USA

Ubi Banca 0.01 ITALY

Ubisoft Entertainment 0.01 FRANCE

UBS Group AG 0.09 SWITZERLAND

UCB Cap 0.02 BELGIUM

UEM Sunrise <0.005 MALAYSIA

Ulta Beauty 0.03 USA

Ultrapar Participacoes S.A. 0.01 BRAZIL

UltraTech Cement 0.01 INDIA

Ulvac <0.005 JAPAN

Umicore 0.02 BELGIUM

U-Ming Marine Transport <0.005 TAIWAN

Under Armour Class A 0.01 USA

Under Armour Class C 0.01 USA

Uni-Charm 0.03 JAPAN

Unicredit 0.06 ITALY

Unilever 0.15 UNITED KINGDOM

Unilever NV CVA 0.2 NETHERLANDS

Unimicron Technology <0.005 TAIWAN

Union Bank Of India <0.005 INDIA

Union Pacific Corp 0.26 USA

Uniper SE 0.01 GERMANY

UnipolSai <0.005 ITALY

Uni-President China Holdings Ltd. <0.005 HONG KONG

Uni-president Enterprises 0.03 TAIWAN

United Airlines Holdings Inc 0.01 USA

United Breweries <0.005 INDIA

United Energy Group <0.005 HONG KONG

United Inter Na 0.01 GERMANY

United Microelectronics 0.01 TAIWAN

United Overseas Bank 0.05 SINGAPORE

United Parcel Service 0.19 USA

United Rentals 0.02 USA

United Spirits 0.01 INDIA

United Technologies 0.25 USA

United Utilities Group 0.02 UNITED KINGDOM

Unitedhealth Group 0.46 USA

Universal Health Services B 0.03 USA

Universal Robina 0.01 PHILIPPINES

Unum Group 0.01 USA

UOL Group 0.01 SINGAPORE

UPL 0.01 INDIA

UPM-Kymmene 0.04 FINLAND

US Bancorp 0.18 USA

Ushio Inc <0.005 JAPAN

Usiminas PN A <0.005 BRAZIL

USS 0.01 JAPAN

Vail Resorts 0.02 USA

Vale SA 0.09 BRAZIL

Valeo 0.02 FRANCE

Valero Energy 0.08 USA

Varian Medical 0.02 USA

Vedanta 0.01 INDIA

Veeva Systems 0.04 USA

Venture Corp 0.01 SINGAPORE

Veolia Environnement 0.03 FRANCE

Verbund Oesterreich Elektrizitats 0.01 AUSTRIA

VeriSign Inc 0.04 USA

Verisk Analytics 0.06 USA

Verizon Communications 0.56 USA

Vertex Pharm 0.1 USA

Vestas Wind Systems 0.03 DENMARK

VF Corp 0.06 USA

Viacom (New) Class B 0.02 USA

Vienna Insurance Group <0.005 AUSTRIA

Vifor Pharma AG 0.02 SWITZERLAND

Vinci 0.11 FRANCE

Visa 0.67 USA

Vistra Energy 0.03 USA

Vitasoy International Holdings 0.01 HONG KONG

Vivendi 0.05 FRANCE

VMware Inc. 0.03 USA

19 Nov ember 2019


Constituent Index

weight (%) Countr y

Vocus Group <0.005 AUSTRALIA

Vodacom Group 0.01 SOUTH AFRICA

Vodafone Group 0.12 UNITED KINGDOM

Vodafone Idea <0.005 INDIA

Voestalpine 0.01 AUSTRIA

Volkswagen 0.01 GERMANY

Volkswagen Pfd 0.07 GERMANY

Voltas-A <0.005 INDIA

Volvo B 0.05 SWEDEN

Vonovia SE 0.06 GERMANY

Vopak Nv 0.01 NETHERLANDS

Voya Financial 0.02 USA

VTech Holdings <0.005 HONG KONG

Vulcan Materials 0.04 USA

Wabtec 0.03 USA

Wacker Chemie <0.005 GERMANY

Wacoal Holdings <0.005 JAPAN

Walgreens Boots Alliance 0.09 USA

Walmart 0.37 USA

Wal-Mart de Mexico S.A.B. de C.V. 0.03 MEXICO

Walsin Lihwa <0.005 TAIWAN

Walsin Technology 0.01 TAIWAN

Wan Hai Lines <0.005 TAIWAN

Want Want China Holdings Ltd. 0.01 HONG KONG

Wartsila B 0.01 FINLAND

Washington H. Soul Pattinson <0.005 AUSTRALIA

Waste Connections Inc 0.05 CANADA

Waste Mgmt Inc 0.11 USA

Waters Corp 0.03 USA

WEC Energy Group 0.07 USA

WEG Ord 0.01 BRAZIL

Weichai Power (H) 0.01 CHINA

Weir Group 0.01 UNITED KINGDOM

Welcia Holdings 0.01 JAPAN

Wellcare Health Plans 0.03 USA

Wells Fargo & Company 0.45 USA

Wendel 0.01 FRANCE

Wesfarmers 0.07 AUSTRALIA

West Japan Railway 0.03 JAPAN

Western Digital 0.04 USA

Western Union 0.02 USA

Westlake Chemical 0.01 USA

Weston (George) 0.01 CANADA

Westpac Banking Corp 0.16 AUSTRALIA

Westports Holdings <0.005 MALAYSIA

WestRock Company 0.02 USA

WH Group 0.02 HONG KONG

Wharf Holdings 0.01 HONG KONG

Wharf Real Estate Investment 0.01 HONG KONG

Wheaton Precious Metals 0.03 CANADA

Wheelock 0.01 HONG KONG

Constituent Index

weight (%) Countr y

Whirlpool Corp 0.02 USA

Whirlpool of India <0.005 INDIA

Whitbread 0.02 UNITED KINGDOM

Whitehaven Coal <0.005 AUSTRALIA

Williams Cos 0.07 USA

Willis Towers Watson plc 0.06 USA

Wilmar International Limited 0.01 SINGAPORE

Wing Tai Holdings <0.005 SINGAPORE

Wipro 0.01 INDIA

Wirecard 0.04 GERMANY

Wisetech Global <0.005 AUSTRALIA

Wistron Corp 0.01 TAIWAN

Wockhardt <0.005 INDIA

Wolters Kluwer CVA 0.04 NETHERLANDS

Wood Group (John) 0.01 UNITED KINGDOM

Woodside Petroleum 0.05 AUSTRALIA

Woolworths Group 0.07 AUSTRALIA

Woolworths Holdings 0.01 SOUTH AFRICA

Woori Financial Group 0.01 KOREA

Workday 0.06 USA

Worldline 0.01 FRANCE

WorleyParsons Ltd. 0.01 AUSTRALIA

WPP 0.03 UNITED KINGDOM

WuXi AppTec (H) <0.005 CHINA

WuXi Biologics (P Chip) 0.01 CHINA

Wyndham Hotels & Resorts 0.01 USA

Wynn Macau Ltd. 0.01 HONG KONG

Wynn Resorts 0.02 USA

XCEL Energy 0.07 USA

Xero 0.01 AUSTRALIA

Xerox Holdings 0.01 USA

Xiaomi (P Chip) 0.02 CHINA

Xilinx 0.05 USA

Xinhua Winshare Publishing and Media (H)

<0.005 CHINA

Xinjiang Goldwind Science & Technology (H)

<0.005 CHINA

Xinyi Glass Holding <0.005 HONG KONG

Xinyi Solar Holdings <0.005 HONG KONG

XPO Logistics 0.01 USA

Xylem Inc. 0.03 USA

Yageo 0.01 TAIWAN

Yahoo Japan 0.02 JAPAN

Yakult Honsha 0.02 JAPAN

Yamada Denki 0.01 JAPAN

Yamaguchi Financial Group <0.005 JAPAN

Yamaha 0.02 JAPAN

Yamaha Motor 0.01 JAPAN

Yamato Holdings 0.01 JAPAN

Yamato Kogyo <0.005 JAPAN

Yamazaki Baking 0.01 JAPAN

Constituent Index

weight (%) Countr y

Yandex N.V. Cl A 0.02 USA

Yangtze Optional Fibre and Cable Joint Stock Lt (H)

<0.005 CHINA

Yangzijiang Shipbuilding Holdings (S Chip) <0.005 CHINA

Yanlord Land Group (S Chip) <0.005 CHINA

Yanzhou Coal Mining (H) <0.005 CHINA

Yaoko Co Ltd <0.005 JAPAN

Yara International 0.02 NORWAY

Yaskawa Electric 0.02 JAPAN

Yduqs Participacoes <0.005 BRAZIL

Yes Bank <0.005 INDIA

Yihai International Holding (P Chip) 0.01 CHINA

Yokogawa Electric 0.01 JAPAN

Yokohama Rubber <0.005 JAPAN

YTL Corp <0.005 MALAYSIA

Yuanta Financial Holding 0.02 TAIWAN

Yue Yuen Industrial <0.005 HONG KONG

Yuexiu Property (Red Chip) <0.005 CHINA

Yuhan <0.005 KOREA

Yulon Motor Co. <0.005 TAIWAN

Yulon Nissan Motor Co <0.005 TAIWAN

Yum Brands 0.08 USA

Yum China Holdings 0.04 USA

Zalando SE 0.02 GERMANY

Zardoya Otis <0.005 SPAIN

Zee Entertainment Enterprises <0.005 INDIA

Zenkoku Hosho <0.005 JAPAN

Zensho Holdings <0.005 JAPAN

Zeon Corporation <0.005 JAPAN

Zhaojin Mining Industry (H) <0.005 CHINA

Zhejiang Expressway (H) <0.005 CHINA

ZhongAn Online P & C Insurance (H) <0.005 CHINA

Zhongsheng Group Holdings (P Chip) <0.005 CHINA

Zhuzhou CRRC Times Electric (H) <0.005 CHINA

Zijin Mining Group (H) <0.005 CHINA

Zillow Group <0.005 USA

Zillow Group CL C 0.01 USA

Zimmer Biomet Holdings 0.06 USA

Zions Bancorporation N.A. 0.02 USA

Zoetis 0.13 USA

Zoomlion Heavy Industry Science and Technology (H)

<0.005 CHINA

ZOZO Inc 0.01 JAPAN

ZTE (H) <0.005 CHINA

Zurich Insurance Group 0.13 SWITZERLAND

19 Nov ember 2019


Data Explanation

Weights

Weights data is indicative, as values have been rounded up or dow n to tw o

decimal points. Where very small values are concerned, w hich w ould display as

0.00 using this rounding method, these w eights are show n as <0.005.

ICB Supersector Code and Supersector Descriptions

Information on the Industrial Classif ication Benchmark ( ICB) is available from

w ww.icbenchmark.com.

Timing of data

Constituents & Weights are generally published in arrears and contain the data as

at the most recent quarter-end. How ever, some spreadsheets are updated on a

more frequent basis. Please refer to the data date show n.

19 Novem ber 2019

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