FMS Translation Report - theocc.com · 93209 abev3 ambev sa; eq0038421400002000 s; bvmf brl ;...

FMS TRANSLATION REPORT

FMS ID Market Symbol Name BBIDProduct

TypeEXCHANGE/

MICCurrency

Minor Currency Adj

93716 AA/ AA PLC EQ0000000006846232 S XLON GBP 100.0094930 AAD AMADEUS FIRE AG EQ0081509600001000 S XETR EUR 100.0095144 AAGB AIRASIA GROUP BHD EQ0000000063736052 S XKLS MYR 100.0090377 AAI Aalberts Industries NV O XEUR EUR 100.0093428 AAK AAK AB EQ0000000001872702 S XSTO SEK 100.0091904 AAL ANGLO AMERICAN PLC EQ0083398300001000 S XLON GBP 100.0090377 AALB AALBERTS INDUSTRIES EQ0011594800001000 S XAMS EUR 100.0091009 ABBE ABB Ltd EUR 100 Shrs O XEUR CHF 100.0091009 ABBN ABB LTD-REG EQ0082519700001000 S XVTX CHF 100.0091009B ABB1 ABB Ltd AME 100 Shrs O XEUR EUR 100.0091009A ABB2 ABB Ltd AME 100 Shrs O XEUR EUR 100.0091009C ABB4 ABB Ltd AME 100 Shrs O XEUR EUR 100.0091009D ABB5 ABB Ltd AME 100 Shrs O XEUR EUR 100.0090753 ABC ADELAIDE BRIGHTON EQ0011258000001000 S XASX AUD 100.0091678 ABC ABCAM PLC EQ0000000002057770 S XLON GBP 100.0093209 ABEV3 AMBEV SA EQ0038421400002000 S BVMF BRL 100.0093209 ABEV3 AMBEV SA AME 1 Shrs O BVMF BRL 100.0093209A ABEV3E AMBEV SA EUR 1 Shrs O BVMF BRL 100.0091735 ABF ASSOCIATED BRITISH EQ0011112900001000 S XLON GBP 100.0090901 ABG ABSA GROUP LTD EQ0013009700001000 S XJSE ZAR 100.0094431 ABI ANHEUSER-BUSCH EQ0000000051411100 S XBRU EUR 100.0094546 ABIO ALBIOMA SA EQ0018056200001000 S XPAR EUR 100.0094869 ABMB ALLIANCE BANK EQ0038692600001000 S XKLS MYR 100.0091735 ABR Associated British O XLON GBP 100.0090446 ABX Barrick Gold Corp AME O XMOD CAD 100.0090446 ABX BARRICK GOLD CORP EQ0010005500001000 S XTSE CAD 100.0092976 AC AIR CANADA EQ0000000002982277 S XTSE CAD 100.0092976 AC Air Canada AME 100 O XMOD CAD 100.0092334 AC ACCOR SA EQ0011522700001000 S XPAR EUR 100.0093364 AC* ARCA CONTINENTAL EQ0000000000069970 S XMEX MXN 100.0092410 ACA CREDIT AGRICOLE SA EQ0736532300001000 S XPAR EUR 100.0094511 ACB AURORA CANNABIS EQ0000000003790596 S XTSE CAD 100.0094511 ACB Aurora Cannabis Inc O XMOD CAD 100.0095035B ACE Acerinox SA AME 100 O XEUR EUR 100.0093263 ACE ACEA SPA EQ0032849200001000 S MTAA EUR 100.0093345A ACKB Ackermans & van O XEUR EUR 100.0093345 ACKB ACKERMANS & VAN EQ0011700200002000 S XBRU EUR 100.0090460 ACO Atco Ltd/Canada AME O XMOD CAD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90460 ACO/X ATCO LTD -CLASS I EQ0010839300001000 S XTSE CAD 100.0091597 ACP ASSECO POLAND SA EQ0031036200001000 S XWAR PLN 100.0092334 ACR Accor SA AME 100 O XEUR EUR 100.0095032 ACS ACS Actividades de O XMRV EUR 100.0095032 ACS ACS ACTIVIDADES EQ0011782500001000 S XMAD EUR 100.0095032B ACSE ACS Actividades de O XMRV EUR 100.0094720 ACSO ACCESSO EQ0000000000163744 S XLON GBP 100.0095035 ACX Acerinox SA AME 100 O XMRV EUR 100.0095035 ACX ACERINOX SA EQ0012700500002000 S XMAD EUR 100.0095035A ACXE Acerinox SA EUR 100 O XMRV EUR 100.0092931 AD Alaris Royalty Corp O XMOD CAD 100.0090372 AD KONINKLIJKE AHOLD EQ0011564300001000 S XAMS EUR 100.0092931 AD ALARIS ROYALTY CORP EQ0000000002568739 S XTSE CAD 100.0093719 ADDTB ADDTECH AB-B EQ0732622300001000 S XSTO SEK 100.0090982 ADEN ADECCO GROUP AG- EQ0011700500001000 S XVTX CHF 100.0094135 ADJ ADO PROPERTIES SA EQ0000000043353573 S XETR EUR 100.0091658 ADM ADMIRAL GROUP PLC EQ0000000001083084 S XLON GBP 100.0092388 ADP ADP EQ0015399900001000 S XPAR EUR 100.0092123 ADS ADIDAS AG EQ0018000100001000 S XETR EUR 100.0092123A ADS Adidas AG AME 100 O XEUR EUR 100.0092123 ADSE Adidas AG EUR 100 O XEUR EUR 100.0092123E ADS1 adidas AG AME 100 O XEUR EUR 100.0092123D ADS2 adidas AG AME 100 O XEUR EUR 100.0092123C ADS4 adidas AG AME 100 O XEUR EUR 100.0092123B ADS5 adidas AG AME 100 O XEUR EUR 100.0090297 ADVANC ADVANCED INFO EQ0012847400001000 S XBKK THB 100.0095183 ADY Adyen NV AME 10 Shrs O XEUR EUR 100.0095183 ADYEN ADYEN NV EQ0000000025809616 S XAMS EUR 100.0095021 AEDAS AEDAS HOMES SAU EQ0000000059443717 S XMAD EUR 100.0094003 AEFES ANADOLU EFES EQ0119768900001000 S XIST TRY 100.0090457 AEM AGNICO EAGLE MINES EQ0010825900001000 S XTSE CAD 100.0090457 AEM Agnico-Eagle Mines O XMOD CAD 100.0095013A AEN Aena SME SA AME 100 O XMRV EUR 100.0090369 AEN Aegon NV AME 100 O XEUR EUR 100.0095013 AENA AENA SME SA EQ0000000028074160 S XMAD EUR 100.0095013 AENE Aena SME SA EUR 100 O XMRV EUR 100.0095109 AEONTS AEON THANA SINSAP EQ0756923500001000 S XBKK THB 100.0091745 AER BAE Systems PLC AME O XEUR GBP 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92389 AF AIR FRANCE-KLM EQ0015604900001000 S XPAR EUR 100.0093482 AFB AF AB-B SHS EQ0012509200003000 S XSTO SEK 100.0090900 AFE AECI LTD EQ0013008400001000 S XJSE ZAR 100.0093204 AFN AG GROWTH EQ0000000000395174 S XTSE CAD 100.0092389 AFR Air France-KLM AME O XEUR EUR 100.0092137 AFX Carl Zeiss Meditec AG O XEUR EUR 100.0092137 AFX CARL ZEISS MEDITEC EQ0081579600001001 S XETR EUR 100.0093406 AGB Ageas AME 100 Shrs O XBRU EUR 100.0093582 AGFB AGFA-GEVAERT NV EQ0031966200001000 S XBRU EUR 100.0094125 AGI ALAMOS GOLD INC- EQ0000000043852444 S XTSE CAD 100.0091892 AGK Aggreko PLC AME O XLON GBP 100.0091892 AGK AGGREKO PLC EQ0030254600001000 S XLON GBP 100.0092298 AGL AUTOGRILL SPA EQ0018040000001000 S MTAA EUR 100.0090730 AGL AGL ENERGY LTD EQ0000000002800918 S XASX AUD 100.0090369 AGN AEGON NV EQ0010001200001000 S XAMS EUR 100.0093406 AGS AGEAS EQ0011701200002000 S XBRU EUR 100.0091904A AHA Anglo American PLC O XLON GBP 100.0091904 AHA Anglo American PLC O XEUR GBP 100.0090372 AHO Koninklijke Ahold NV O XEUR EUR 100.0094448 AHSL AHLSELL AB EQ0734422500001000 S XSTO SEK 100.0091734 AHT ASHTEAD GROUP PLC EQ0011112400001000 S XLON GBP 100.0091734 AHT Ashtead Group PLC O XLON GBP 100.0092335 AI AIR LIQUIDE SA EQ0011523000001000 S XPAR EUR 100.0090089 AIA AUCKLAND INTL EQ0018393400001000 S XNZE NZD 100.0094986 AIBG AIB GROUP PLC EQ0000000061175431 S XDUB EUR 100.0092335 AIR Air Liquide SA AME O XEUR EUR 100.0092612 AIR AIR NEW ZEALAND LTD EQ0011315700001000 S XNZE NZD 100.0092408 AIR AIRBUS SE EQ0087628500001000 S XPAR EUR 100.0092335C AIR1 Air Liquide SA AME O XEUR EUR 100.0092335D AIR2 Air Liquide SA AME O XEUR EUR 100.0092335B AIR4 Air Liquide SA AME O XEUR EUR 100.0092335A AIR5 Air Liquide SA AME O XEUR EUR 100.0094618 AIT ASCENDAS INDIA EQ0000000003641583 S XSES SGD 100.0095009D AIW1 Amadeus IT Group SA O XEUR EUR 100.0095009F AIW2 Amadeus IT Group SA O XEUR EUR 100.0095009E AIW4 Amadeus IT Group SA O XEUR EUR 100.0095009C AIW5 Amadeus IT Group SA O XEUR EUR 100.0092133 AIX Aixtron SE NA AME O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92133 AIXA AIXTRON SE EQ0030733500001000 S XETR EUR 100.0095009B AI3A Amadeus IT Group SA O XEUR EUR 100.0094637 AKA AKKA TECHNOLOGIES EQ0000000001672908 S XPAR EUR 100.0093988 AKBNK AKBANK T.A.S. EQ0015957600001000 S XIST TRY 100.0092322 AKE ARKEMA EQ0000000002086704 S XPAR EUR 100.0092322 AKE Arkema SA AME 100 O XEUR EUR 100.0091691A AKER Aker BP ASA AME 100 O XOSL NOK 100.0091663 AKER AKER ASA-A SHARES EQ0000000001303813 S XOSL NOK 100.0091691 AKERBP AKER BP ASA EQ0000000003075655 S XOSL NOK 100.0093786 AKSO AKER SOLUTIONS ASA EQ0000000035180395 S XOSL NOK 100.0093786 AKSO Aker Solutions ASA O XSTO NOK 100.0090373 AKU Akzo Nobel NV AME O XEUR EUR 100.0090373 AKZA AKZO NOBEL EQ0011564800001000 S XAMS EUR 100.0093377 AL Alfa SAB de CV AME O XMEX MXN 100.0090604 ALA AltaGas Ltd AME 100 O XMOD CAD 100.0090604 ALA ALTAGAS LTD EQ0031978900001000 S XTSE CAD 100.0095040 ALB CORPORACION EQ0012707800001000 S XMAD EUR 100.0093793 ALCLS CELLECTIS EQ0000000003201223 S XPAR EUR 100.0094714 ALD ALD SA EQ0000000056843656 S XPAR EUR 100.0093520 ALFA Alfa Laval AB AME 100 O XSTO SEK 100.0093520 ALFA ALFA LAVAL AB EQ0021585600001000 S XSTO SEK 100.0093377 ALFAA ALFA S.A.B.-A EQ0011756400001000 S XMEX MXN 100.0093546 ALKB ALK-ABELLO A/S EQ0000000001805475 S XCSE DKK 100.0090814 ALL ARISTOCRAT LEISURE EQ0019319600001000 S XASX AUD 100.0091011 ALLN ALLREAL HOLDING EQ0086615600001000 S XSWX CHF 100.0095003 ALM ALMIRALL SA EQ0000000003284481 S XMAD EUR 100.0092321 ALO ALSTOM EQ0000000001908621 S XPAR EUR 100.0093400 ALPEKA ALPEK SA DE CV EQ0096257200001000 S XMEX MXN 100.0091585 ALPHA ALPHA BANK AE EQ0011740000001000 S XATH EUR 100.0091585 ALPHA Alpha Bank AE AME O XATH EUR 100.0090761 ALQ ALS LTD EQ0011266200001000 S XASX AUD 100.0092770 ALR ALIOR BANK SA EQ0000000008968532 S XWAR PLN 100.0093396 ALSEA* ALSEA SAB DE CV EQ0081554200001000 S XMEX MXN 100.0094456 ALSN ALSO HOLDING AG- EQ0011850500019000 S XSWX CHF 100.0094760 ALS30 SOLUTIONS 30 SE EQ0000000002162018 S XPAR EUR 100.0092429 ALT ALTRAN EQ0011523500001000 S XPAR EUR 100.0094144 ALTR ALTRI SGPS SA EQ0000000001631248 S XLIS EUR 100.0094328 ALU ALTIUM LTD EQ0086613500001000 S XASX AUD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94601A ALUP1E Alupar Investimento O BVMF BRL 100.0094601 ALUP11 Alupar Investimento O BVMF BRL 100.0094601 ALUP11 ALUPAR EQ0000000009211806 S BVMF BRL 100.0092071 ALV ALLIANZ SE-REG EQ0011564900001000 S XETR EUR 100.0092071 ALV Allianz SE AME 100 O XEUR EUR 100.0092071A ALVE Allianz SE EUR 100 O XEUR EUR 100.0092071D ALV1 Allianz SE AME 100 O XEUR EUR 100.0092071B ALV2 Allianz SE AME 100 O XEUR EUR 100.0092071E ALV4 Allianz SE AME 100 O XEUR EUR 100.0092071C ALV5 Allianz SE AME 100 O XEUR EUR 100.0093906 AM DASSAULT AVIATION EQ0011533800001000 S XPAR EUR 100.0094812 AMATA AMATA CORP PUBLIC EQ0022331700001000 S XBKK THB 100.0093862 AMBUB AMBU A/S-B EQ0012002000003000 S XCSE DKK 100.0090754 AMC AMCOR LIMITED EQ0011259500001000 S XASX AUD 100.0093465 AMEAS AMER SPORTS OYJ EQ0011721600001000 S XHEL EUR 100.0094347 AMG AMG ADVANCED EQ0000000003683355 S XAMS EUR 100.0095200 AMGO AMIGO HOLDINGS PLC EQ0000000054393341 S XLON GBP 100.0090846 AMM AMMB HOLDINGS BHD EQ0012540000001000 S XKLS MYR 100.0090823 AMP AMP Ltd AME 100 Shrs O XASX AUD 100.0092749 AMP AMPLIFON SPA EQ0039782000001000 S MTAA EUR 100.0090823 AMP AMP LTD EQ0034270500001000 S XASX AUD 100.0090823A AMPE AMP Ltd EUR 100 Shrs O XASX AUD 100.0090955 AMS ams AG AME 100 Shrs O XEUR CHF 100.0090955 AMS AMS AG EQ0000000001067094 S XVTX CHF 100.0095009 AMS AMADEUS IT GROUP SA EQ0000000010192938 S XMAD EUR 100.0094141 AMS ADVANCED MEDICAL EQ0015656400001000 S XLON GBP 100.0090895 AMS ANGLO AMERICAN EQ0011220000001001 S XJSE ZAR 100.0095009A AMS Amadeus IT Group SA O XMRV EUR 100.0095009 AMSE Amadeus IT Group SA O XMRV EUR 100.0094203 AMUN AMUNDI SA EQ0000000024732948 S XPAR EUR 100.0093398 AMXL AMERICA MOVIL SAB EQ0174581600001000 S XMEX MXN 100.0094530 AM1 AHLSTROM-MUNKSJO EQ0000000027576954 S XHEL EUR 100.0095030 ANA ACCIONA SA EQ0011740600001000 S XMAD EUR 100.0095030 ANA Acciona SA AME 100 O XMRV EUR 100.0095030A ANAE Acciona SA EUR 100 O XMRV EUR 100.0093539 ANDR Andritz AG AME 100 O XEUR EUR 100.0093539 ANDR ANDRITZ AG EQ0099713800001000 S XWBO EUR 100.0090890 ANG ANGLOGOLD ASHANTI EQ0010761400001000 S XJSE ZAR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93645 ANI Anima Holding SpA O XEUR EUR 100.0093645 ANIM ANIMA HOLDING SPA EQ0000000034569513 S MTAA EUR 100.0090778 ANN ANSELL LTD EQ0011297700001000 S XASX AUD 100.0093145 ANN Deutsche Annington O XEUR EUR 100.0090778 ANN Ansell Ltd AME 100 O XASX AUD 100.0090778A ANNE Ansell Ltd AME 100 O XASX AUD 100.0091733 ANTO ANTOFAGASTA PLC EQ0011110000001000 S XLON GBP 100.0090755 ANZ Australia & New O XASX AUD 100.0090755 ANZ AUST AND NZ EQ0011262000001000 S XASX AUD 100.0090755A ANZE Australia & New O XASX AUD 100.0092321 AOM Alstom SA AME 100 O XEUR EUR 100.0092265 AOP5 Atlantia SpA AME 500 O XEUR EUR 100.0090114 AOT AIRPORTS OF EQ0000000000953271 S XBKK THB 100.0094811 AP AP THAILAND PCL EQ0012856700001000 S XBKK THB 100.0090367 APAM APERAM EQ0000000014727773 S XAMS EUR 100.0094516 APH Aphria Inc AME 100 O XMOD CAD 100.0094516 APHA APHRIA INC EQ0000000020601673 S XTSE CAD 100.0093569 APM AP Moeller - Maersk O XCSE DKK 100.0090914 APN ASPEN PHARMACARE EQ0013044700001000 S XJSE ZAR 100.0095014 APPS APPLUS SERVICES SA EQ0000000034800684 S XMAD EUR 100.0094764 APT AFTERPAY TOUCH EQ0000000057733694 S XASX AUD 100.0094959 APX APPEN LTD EQ0000000039680513 S XASX AUD 100.0090600 AQN ALGONQUIN POWER & EQ0031011600060000 S XTSE CAD 100.0090600 AQN Algonquin Power & O XMOD CAD 100.0092310 ARB ARB CORP LTD EQ0011260200001000 S XASX AUD 100.0093112 ARBN ARBONIA AG EQ0011849900001000 S XSWX CHF 100.0090387 ARCAD ARCADIS NV EQ0015444800001000 S XAMS EUR 100.0093984 ARCLK ARCELIK AS EQ0015456300001000 S XIST TRY 100.0090458 ARE AECON GROUP INC EQ0010837900001000 S XTSE CAD 100.0090458 ARE Aecon Group Inc AME O XMOD CAD 100.0094844 ARG Argenx SE AME 100 O XBRU EUR 100.0092800 ARG ARGOSY PROPERTY EQ0000000000409027 S XNZE NZD 100.0094844 ARGX ARGENX SE EQ0000000016777154 S XBRU EUR 100.0090903 ARI AFRICAN RAINBOW EQ0013010900001000 S XJSE ZAR 100.0094976 ARJOB ARJO AB - B SHARES EQ0000000060761257 S XSTO SEK 100.0093956 ARL ASTRAL FOODS LTD EQ0727442000001000 S XJSE ZAR 100.0092126 ARL Aareal Bank AG AME O XEUR EUR 100.0092126 ARL AAREAL BANK AG EQ0018079600001000 S XETR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90584 ARX ARC Resources Ltd O XMOD CAD 100.0090584 ARX ARC RESOURCES LTD EQ0019422300060000 S XTSE CAD 100.0090965 ARYN ARYZTA AG EQ0000000006766858 S XSWX CHF 100.0091024A ARZZ3 Arezzo Industria e O BVMF BRL 100.0091024 ARZZ3 AREZZO INDUSTRIA E EQ0000000013702530 S BVMF BRL 100.0091024 ARZZ3E Arezzo Industria e O BVMF BRL 100.0092959 AR4 AURELIUS EQUITY EQ0000000002609199 S XETR EUR 100.0093397 AS Grupo Aeroportuario O XMEX MXN 100.0091919 ASC ASOS PLC EQ0753886800001000 S XLON GBP 100.0094305 ASCL ASCENTIAL PLC EQ0000000047493064 S XLON GBP 100.0093111 ASCN ASCOM HOLDING AG- EQ0011722900002000 S XSWX CHF 100.0094243 ASELS ASELSAN ELEKTRONIK EQ0015958700001000 S XIST TRY 100.0092281 ASG5 Assicurazioni Generali O XEUR EUR 100.0091688 ASHM ASHMORE GROUP PLC EQ0000000002805312 S XLON GBP 100.0090371 ASI ASM International NV O XEUR EUR 100.0090793 ASL AUSDRILL LTD EQ0013533400001000 S XASX AUD 100.0090371 ASM ASM INTERNATIONAL EQ0010222600001001 S XAMS EUR 100.0090388 ASM ASML Holding NV AME O XEUR EUR 100.0090388 ASML ASML HOLDING NV EQ0016320500001001 S XAMS EUR 100.0090388B ASM1 ASML Holding NV AME O XEUR EUR 100.0090388C ASM2 ASML Holding NV AME O XEUR EUR 100.0090388D ASM4 ASML Holding NV AME O XEUR EUR 100.0090388A ASM5 ASML Holding NV AME O XEUR EUR 100.0090904 ASR ASSORE LTD EQ0013011700001000 S XJSE ZAR 100.0094369 ASRNL ASR NEDERLAND NV EQ0000000049660173 S XAMS EUR 100.0093503 ASSA Assa Abloy AB AME O XSTO SEK 100.0093503 ASSAB ASSA ABLOY AB-B EQ0015387300003000 S XSTO SEK 100.0094104 AST AUSNET SERVICES EQ0000000001904518 S XASX AUD 100.0092743 ASTRO ASTRO MALAYSIA EQ0000000026057105 S XKLS MYR 100.0093397 ASURB GRUPO AEROPORT DEL EQ0141462800001000 S XMEX MXN 100.0090819 ASX ASX Ltd AME 100 Shrs O XASX AUD 100.0090819 ASX ASX LTD EQ0030216200001000 S XASX AUD 100.0090819A ASXE ASX Ltd EUR 100 Shrs O XASX AUD 100.0093059 AT ASTM SPA EQ0012801500001000 S MTAA EUR 100.0090557 ATA ATS AUTOMATION EQ0012698700001000 S XTSE CAD 100.0090557 ATA ATS Automation O XMOD CAD 100.0094147 ATC ALTICE EUROPE NV EQ0000000044572072 S XAMS EUR 100.0094147 ATCB Altice NV AME 100 O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93441 ATCOA Atlas Copco AB AME O XSTO SEK 100.0093441 ATCOA ATLAS COPCO AB-A EQ0011563200002000 S XSTO SEK 100.0093442 ATCOB ATLAS COPCO AB-B EQ0011563200003000 S XSTO SEK 100.0090455 ATD Alimentation Couche O XMOD CAD 100.0090455 ATD/B ALIMENTATION EQ0010824100003000 S XTSE CAD 100.0092403 ATE ALTEN SA EQ0081508700001000 S XPAR EUR 100.0093087 ATEA ATEA ASA EQ0012504900001000 S XOSL NOK 100.0092265 ATL ATLANTIA SPA EQ0000000000673727 S MTAA EUR 100.0094173 ATM A2 MILK CO LTD EQ0099436100001000 S XNZE NZD 100.0092337 ATO ATOS SE EQ0011524000001001 S XPAR EUR 100.0093570 ATRLJB ATRIUM LJUNGBERG EQ0015308700003000 S XSTO SEK 100.0094776 ATS AUSTRIA EQ0000000006211189 S XWBO EUR 100.0094776 ATS Austria Technologie & O XEUR EUR 100.0091733 ATT Antofagasta PLC AME O XLON GBP 100.0094217 ATT ATTENDO AB EQ0000000011926829 S XSTO SEK 100.0094469 ATZ Aritzia Inc AME 100 O XMOD CAD 100.0094469 ATZ ARITZIA INC- EQ0000000051514444 S XTSE CAD 100.0094791 AT1 AROUNDTOWN SA EQ0000000045856272 S XETR EUR 100.0092298 AUL Autogrill SpA AME 500 O XEUR EUR 100.0092959 AUR AURELIUS Equity O XEUR EUR 100.0092837 AUSS AUSTEVOLL SEAFOOD EQ0000000002575645 S XOSL NOK 100.0093875 AUTN AUTONEUM HOLDING EQ0000000017081030 S XSWX CHF 100.0094052 AUTO AUTO TRADER GROUP EQ0000000041367171 S XLON GBP 100.0091752 AV/ AVIVA PLC EQ0011139800001000 S XLON GBP 100.0093345 AVH Ackermans & van O XBRU EUR 100.0090902 AVI AVI LTD EQ0013010800001000 S XJSE ZAR 100.0095163 AVST AVAST PLC EQ0000000064877181 S XLON GBP 100.0091882 AVV AVEVA GROUP PLC EQ0020247500001000 S XLON GBP 100.0090751A AWC Alumina Ltd AME 100 O XASX AUD 100.0090751 AWC ALUMINA LTD EQ0010164500001000 S XASX AUD 100.0090751 AWCE Alumina Ltd EUR 100 O XASX AUD 100.0093398 AX America Movil SAB de O XMEX MXN 100.0092336 AXA AXA SA AME 100 Shrs O XEUR EUR 100.0092336A AXAE AXA SA EUR 100 Shrs O XEUR EUR 100.0092336B AXA1 AXA SA AME 100 Shrs O XEUR EUR 100.0092336C AXA2 AXA SA AME 100 Shrs O XEUR EUR 100.0092336E AXA4 AXA SA AME 100 Shrs O XEUR EUR 100.0092336D AXA5 AXA SA AME 100 Shrs O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93748 AXFO AXFOOD AB EQ0022143600003000 S XSTO SEK 100.0092337 AXI AtoS AME 100 Shrs O XEUR EUR 100.0090837 AXIATA AXIATA GROUP EQ0000000006076120 S XKLS MYR 100.0091732A AZA AstraZeneca PLC AME O XLON GBP 100.0093487 AZA AVANZA BANK EQ0012517100001000 S XSTO SEK 100.0091732 AZA AstraZeneca PLC AME O XEUR GBP 100.0090747 AZJ Aurizon Holdings Ltd O XASX AUD 100.0090747 AZJ AURIZON HOLDINGS EQ0000000011400078 S XASX AUD 100.0090747A AZJE Aurizon Holdings Ltd O XASX AUD 100.0092260 AZM AZIMUT HOLDING SPA EQ0000000000080386 S MTAA EUR 100.0091732 AZN ASTRAZENECA PLC EQ0011109300001000 S XLON GBP 100.0092303 A2A A2A SPA EQ0032806900001000 S MTAA EUR 100.0091745 BA/ BAE SYSTEMS PLC EQ0011127000001000 S XLON GBP 100.0091745A BA/ BAE Systems PLC AME O XLON GBP 100.0091736 BAB Babcock International O XLON GBP 100.0091736 BAB BABCOCK INTL GROUP EQ0011114900001000 S XLON GBP 100.0093395 BACHOCOB INDUSTRIAS EQ0030220200003000 S XMEX MXN 100.0092940 BAD Badger Daylighting Ltd O XMOD CAD 100.0092940 BAD BADGER DAYLIGHTING EQ0018612000001000 S XTSE CAD 100.0090968 BAER JULIUS BAER GROUP EQ0000000009074977 S XVTX CHF 100.0092500 BAG A.G. BARR PLC EQ0011116600001000 S XLON GBP 100.0093595 BAKKA BAKKAFROST P/F EQ0000000009830160 S XOSL NOK 100.0093595 BAKKA Bakkafrost P/F AME O XOSL NOK 100.0093534 BALDB FASTIGHETS AB EQ0081560300001000 S XSTO SEK 100.0090980 BALN BALOISE HOLDING AG EQ0011666400002000 S XSWX CHF 100.0090593 BAM Brookfield Asset O XMOD CAD 100.0090593 BAM/A BROOKFIELD ASSET EQ0023964300002000 S XTSE CAD 100.0094514 BAMI BANCO BPM SPA EQ0000000053974383 S MTAA EUR 100.0090977 BAMNB KONINKLIJKE BAM EQ0011598100001000 S XAMS EUR 100.0090274 BANPU BANPU PUBLIC CO LTD EQ0011728400001000 S XBKK THB 100.0094098 BAP BAPCOR LTD EQ0000000034768277 S XASX AUD 100.0093346 BAR BARCO N.V. EQ0011728800002000 S XBRU EUR 100.0093346 BAR Barco NV AME 100 O XBRU EUR 100.0091720 BARC Barclays PLC AME 1000 O XLON GBP 100.0091720 BARC BARCLAYS PLC EQ0010016900001000 S XLON GBP 100.0091005 BARN BARRY CALLEBAUT EQ0030073000002000 S XSWX CHF 100.0092078 BAS BASF SE EQ0011569400001000 S XETR EUR 100.0092078 BAS BASF SE AME 100 Shrs O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92078A BASE BASF SE EUR 100 Shrs O XEUR EUR 100.0092078B BAS1 BASF SE AME 100 Shrs O XEUR EUR 100.0092078C BAS2 BASF SE AME 100 Shrs O XEUR EUR 100.0092078E BAS4 BASF SE AME 100 Shrs O XEUR EUR 100.0092078D BAS5 BASF SE AME 100 Shrs O XEUR EUR 100.0090925 BAT BRAIT SE EQ0013064700001000 S XJSE ZAR 100.0091899 BATS BRITISH AMERICAN EQ0034991400001000 S XLON GBP 100.0093731 BAVA BAVARIAN NORDIC A/S EQ0034456700001000 S XCSE DKK 100.0090891 BAW BARLOWORLD LTD EQ0011116300001000 S XJSE ZAR 100.0092073B BAW1 Bayer AG AME 100 O XEUR EUR 100.0092073C BAW2 Bayer AG AME 100 O XEUR EUR 100.0092073E BAW4 Bayer AG AME 100 O XEUR EUR 100.0092073D BAW5 Bayer AG AME 100 O XEUR EUR 100.0093748 BAXF Axfood AB AME 100 O XSTO SEK 100.0091721 BAY International O XLON GBP 100.0090273 BAY BANK OF AYUDHYA EQ0011728100001000 S XBKK THB 100.0092073 BAY Bayer AG AME 100 O XEUR EUR 100.0092073A BAYE Bayer AG EUR 100 Shrs O XEUR EUR 100.0092073 BAYN BAYER AG-REG EQ0011567900001000 S XETR EUR 100.0092339 BB SOCIETE BIC SA EQ0011525100001000 S XPAR EUR 100.0090596 BB BLACKBERRY LTD EQ0030282100001000 S XTSE CAD 100.0090596 BB Blackberry Ltd AME O XMOD CAD 100.0091738 BBA BBA AVIATION PLC EQ0011117200001000 S XLON GBP 100.0094691 BBAJIOO BANCO DEL BAJIO SA EQ0000000002785593 S XMEX MXN 100.0093534 BBAL Fastighets AB Balder O XSTO SEK 100.0090683 BBAS3 Banco do Brasil SA O BVMF BRL 100.0090683 BBAS3 BANCO DO BRASIL S.A. EQ0015976000001000 S BVMF BRL 100.0090683A BBAS3E Banco do Brasil SA EUR O BVMF BRL 100.0090466 BBD Bombardier Inc AME O XMOD CAD 100.0094788 BBD/A BOMBARDIER INC-A EQ0010851500002000 S XTSE CAD 100.0090466 BBD/B BOMBARDIER INC-B EQ0010851500003000 S XTSE CAD 100.0090666 BBDC3 Banco Bradesco SA O BVMF BRL 100.0090666 BBDC3 BANCO BRADESCO S.A. EQ0013610800001000 S BVMF BRL 100.0090666A BBDC3E Banco Bradesco SA EUR O BVMF BRL 100.0091720A BBL Barclays PLC AME 1000 O XEUR GBP 100.0090271 BBL BANGKOK BANK EQ0011727000001000 S XBKK THB 100.0092966 BBSE3 BB Seguridade O BVMF BRL 100.0092966 BBSE3 BB SEGURIDADE EQ0000000029547895 S BVMF BRL 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92966A BBSE3E BB Seguridade O BVMF BRL 100.0095022 BBVA Banco Bilbao Vizcaya O XMRV EUR 100.0095022 BBVA BANCO BILBAO EQ0010015500001000 S XMAD EUR 100.0095022L BBVAE Banco Bilbao Vizcaya O XMRV EUR 100.0095022K BBVD Banco Bilbao Vizcaya O XEUR EUR 100.0095022J BBV1 Banco Bilbao Vizcaya O XEUR EUR 100.0095022I BBV2 Banco Bilbao Vizcaya O XEUR EUR 100.0095022H BBV4 Banco Bilbao Vizcaya O XEUR EUR 100.0095022G BBV5 Banco Bilbao Vizcaya O XEUR EUR 100.0091741 BBY BALFOUR BEATTY PLC EQ0011120000001000 S XLON GBP 100.0092899 BC BRUNELLO CUCINELLI EQ0000000012022103 S MTAA EUR 100.0093923 BCA BCA MARKETPLACE EQ0000000038395958 S XLON GBP 100.0093522 BCAS Castellum AB AME 100 O XSTO SEK 100.0090482 BCB Cott Corp AME 100 O XMOD CAD 100.0090482 BCB COTT CORPORATION EQ0010891400001000 S XTSE CAD 100.0090447 BCE BCE INC EQ0010017900001000 S XTSE CAD 100.0090447 BCE BCE Inc AME 100 Shrs O XMOD CAD 100.0094808 BCH BANGKOK CHAIN EQ0000000001331850 S XBKK THB 100.0090958 BCHN BURCKHARDT EQ0000000002508360 S XSWX CHF 100.0090007 BCP BANCO COMERCIAL EQ0010015700002000 S XLIS EUR 100.0091629 BCP BANGCHAK CORP PCL EQ0015319800001000 S XBKK THB 100.0090992 BCVN BANQUE CANTONALE EQ0011852000001000 S XSWX CHF 100.0092464 BC8 Bechtle AG AME 100 O XEUR EUR 100.0092464 BC8 BECHTLE AG EQ0086621400001001 S XETR EUR 100.0091737 BDEV BARRATT EQ0011116700001000 S XLON GBP 100.0090298 BDMS BANGKOK DUSIT MED EQ0012848400001000 S XBKK THB 100.0094832 BDRILL BORR DRILLING LTD EQ0000000053593960 S XOSL NOK 100.0091737 BDV Barratt Developments O XLON GBP 100.0092514 BEAN BELIMO HOLDING AG- EQ0017698400002000 S XSWX CHF 100.0094399 BEAUTY BEAUTY COMMUNITY EQ0000000026657600 S XBKK THB 100.0092088 BEI Beiersdorf AG AME 100 O XEUR EUR 100.0092088 BEI BEIERSDORF AG EQ0011665100001000 S XETR EUR 100.0095081 BEIJB BEIJER REF AB EQ0012525600003000 S XSTO SEK 100.0093347 BEK NV Bekaert SA AME O XBRU EUR 100.0093347A BEKB NV Bekaert SA AME O XEUR EUR 100.0093347 BEKB BEKAERT NV EQ0011729400002000 S XBRU EUR 100.0092885 BEKN BERNER EQ0018012400001000 S XSWX CHF 100.0092469 BELA JUMBO SA EQ0023123900001000 S XATH EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94237 BELL BELL FOOD GROUP AG EQ0011853000002000 S XSWX CHF 100.0094246 BEM BANGKOK EXPRESSWAY EQ0000000047186684 S XBKK THB 100.0090800 BEN Bendigo and Adelaide O XASX AUD 100.0093038 BEN BENETEAU EQ0011528000001000 S XPAR EUR 100.0090800 BEN BENDIGO AND EQ0014858100001000 S XASX AUD 100.0090800A BENE Bendigo and Adelaide O XASX AUD 100.0093752 BESI BE SEMICONDUCTOR EQ0018002100001000 S XAMS EUR 100.0093512 BETSB BETSSON AB EQ0018054800003000 S XSTO SEK 100.0093512 BETSB Betsson AB AME 100 O XSTO SEK 100.0094320 BEZ BEAZLEY PLC EQ0000000048264712 S XLON GBP 100.0095061A BFE1 Ferrovial SA EUR 100 O XMRV EUR 100.0094722 BFIT BASIC-FIT NV EQ0000000049896719 S XAMS EUR 100.0094935 BFSA BEFESA SA EQ0000000059812009 S XETR EUR 100.0094921 BG BAWAG GROUP AG EQ0000000059548515 S XWBO EUR 100.0093216 BGA BEGA CHEESE LTD EQ0000000007538192 S XASX AUD 100.0095166 BGEO BANK OF GEORGIA EQ0000000064731081 S XLON GBP 100.0093505 BGET Getinge AB AME 100 O XSTO SEK 100.0092268 BGN BANCA GENERALI SPA EQ0000000001556577 S MTAA EUR 100.0090977 BGPA Koninklijke BAM Groep O XEUR EUR 100.0094804 BGRIM B GRIMM POWER PCL EQ0000000052235068 S XBKK THB 100.0094921 BG1 BAWAG Group AG AME O XEUR EUR 100.0090300 BH BUMRUNGRAD EQ0012849600001000 S XBKK THB 100.0090450G BHC Bausch Health Cos Inc O XMOD CAD 100.0090450 BHC BAUSCH HEALTH COS EQ0010264000001000 S XTSE CAD 100.0090749 BHP BHP BILLITON LIMITED EQ0010023200001000 S XASX AUD 100.0090749 BHP BHP Billiton Ltd AME O XASX AUD 100.0090749A BHPE BHP Billiton Ltd EUR O XASX AUD 100.0091593 BHW BANK HANDLOWY W EQ0020129400001000 S XWAR PLN 100.0094354 BID BID CORP LTD EQ0000000049163565 S XJSE ZAR 100.0092339 BIF Societe BIC SA AME O XEUR EUR 100.0094439 BIFF BIFFA PLC EQ0000000051723446 S XLON GBP 100.0093418 BIJ Intrum Justitia AB AME O XSTO SEK 100.0093485 BILIA BILIA AB-A SHS EQ0012512300002000 S XSTO SEK 100.0093483 BILL BILLERUDKORSNAS AB EQ0012510600001000 S XSTO SEK 100.0093483 BILL BillerudKorsnas AB O XSTO SEK 100.0092320 BIM BioMerieux AME 100 O XEUR EUR 100.0092320 BIM BIOMERIEUX EQ0000000001108190 S XPAR EUR 100.0093979 BIMAS BIM BIRLESIK EQ0000000001825201 S XIST TRY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93378 BIMBOA GRUPO BIMBO SAB- EQ0011756500001000 S XMEX MXN 100.0094690 BIN BINGO INDUSTRIES LTD EQ0000000056146093 S XASX AUD 100.0094870 BIOGB BIOGAIA AB-B SHS EQ0032828600003000 S XSTO SEK 100.0094850 BIOT BIOTAGE AB EQ0119758700001000 S XSTO SEK 100.0090613 BIR BIRCHCLIFF ENERGY EQ0118005100001000 S XTSE CAD 100.0090613 BIR Birchcliff Energy Ltd O XMOD CAD 100.0094745 BIRG BANK OF IRELAND EQ0000000055959865 S XDUB EUR 100.0090299 BJC BERLI JUCKER PUBLIC EQ0012849200001000 S XBKK THB 100.0095149 BKBR3 BK BRASIL OPERACAO EQ0000000039388126 S BVMF BRL 100.0091740 BKG BERKELEY GROUP EQ0011119000001000 S XLON GBP 100.0095010A BKIA Bankia SA AME 100 O XMRV EUR 100.0095010 BKIA BANKIA SA EQ0000000017546625 S XMAD EUR 100.0095010 BKIAE Bankia SA EUR 100 O XMRV EUR 100.0093896 BKL BLACKMORES LTD EQ0011264500001000 S XASX AUD 100.0095037 BKT BANKINTER SA EQ0012703900001000 S XMAD EUR 100.0095037 BKT Bankinter SA AME 100 O XMRV EUR 100.0095037A BKTE Bankinter SA EUR 100 O XMRV EUR 100.0094261 BKW BKW AG EQ0000000020450183 S XSWX CHF 100.0092980 BKW BRICKWORKS LTD EQ0015602600001000 S XASX AUD 100.0090161 BLA BANGKOK LIFE EQ0000000003116468 S XBKK THB 100.0092689 BLAND BANGKOK LAND EQ0012848700001000 S XBKK THB 100.0090826 BLD Boral Ltd AME 100 O XASX AUD 100.0090826 BLD BORAL LTD EQ0087677400001000 S XASX AUD 100.0090826A BLDE Boral Ltd EUR 100 Shrs O XASX AUD 100.0093254 BLDP Ballard Power Systems O XMOD CAD 100.0093254 BLDP BALLARD POWER EQ0011899700001000 S XTSE CAD 100.0093357 BLG Belgacom SA AME 100 O XBRU EUR 100.0091891 BLT BHP Billiton PLC AME O XEUR GBP 100.0091891 BLT BHP BILLITON PLC EQ0022583200001000 S XLON GBP 100.0094207 BLX Boralex Inc AME 100 O XMOD CAD 100.0094207 BLX BORALEX INC -A EQ0010852100002000 S XTSE CAD 100.0095000 BME BOLSAS Y MERCADOS EQ0000000001125334 S XMAD EUR 100.0093744 BME B&M EUROPEAN VALUE EQ0000000035504606 S XLON GBP 100.0095000 BME Bolsas y Mercados O XMRV EUR 100.0094238 BMED BANCA MEDIOLANUM EQ0000000000089454 S MTAA EUR 100.0095000A BMEE Bolsas y Mercados O XMRV EUR 100.0090462 BMO Bank of Montreal AME O XMOD CAD 100.0090462 BMO BANK OF MONTREAL EQ0010844400001000 S XTSE CAD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92074 BMW BAYERISCHE MOTOREN EQ0011568200001000 S XETR EUR 100.0092074 BMW Bayerische Motoren O XEUR EUR 100.0092074A BMWE Bayerische Motoren O XEUR EUR 100.0092341 BN DANONE EQ0011525900001000 S XPAR EUR 100.0092338 BNP BNP PARIBAS EQ0011524500001000 S XPAR EUR 100.0092338 BNP BNP Paribas SA AME O XEUR EUR 100.0092338A BNP1 BNP Paribas SA AME O XEUR EUR 100.0092338B BNP2 BNP Paribas SA AME O XEUR EUR 100.0092338D BNP4 BNP Paribas SA AME O XEUR EUR 100.0092338C BNP5 BNP Paribas SA AME O XEUR EUR 100.0092060 BNR Brenntag AG AME 100 O XEUR EUR 100.0092060 BNR BRENNTAG AG EQ0000000000873260 S XETR EUR 100.0090463 BNS BANK OF NOVA EQ0010844500001000 S XTSE CAD 100.0090463 BNS Bank of Nova Scotia O XMOD CAD 100.0091747 BNZ Bunzl PLC AME 1000 O XLON GBP 100.0091747 BNZL BUNZL PLC EQ0011130600001000 S XLON GBP 100.0094437 BO BANG & OLUFSEN A/S EQ0011727500003000 S XCSE DKK 100.0094402 BOBNN BOBST GROUP SA-REG EQ0011730600029400 S XSWX CHF 100.0094523 BOCH BANK OF CYPRUS EQ0000000054453605 S XLON EUR 100.0090378 BOKA BOSKALIS EQ0011599500001000 S XAMS EUR 100.0093525 BOL Boliden AB AME 100 O XSTO SEK 100.0092468 BOL BOLLORE EQ0013571000001000 S XPAR EUR 100.0093525 BOL BOLIDEN AB EQ0022573400009000 S XSTO SEK 100.0093367 BOLSAA BOLSA MEXICANA DE EQ0000000006257231 S XMEX MXN 100.0092755 BON BONDUELLE SCA EQ0032829000001000 S XPAR EUR 100.0094362 BONAVB BONAVA AB-B SHARES EQ0000000049780396 S XSTO SEK 100.0094321 BOO BOOHOO GROUP PLC EQ0000000034399196 S XLON GBP 100.0090801 BOQ Bank of Queensland O XASX AUD 100.0090801 BOQ BANK OF QUEENSLAND EQ0014858200001000 S XASX AUD 100.0090801A BOQE Bank of Queensland O XASX AUD 100.0094116 BORI Oriflame Holding AG O XSTO SEK 100.0092107 BOSS Hugo Boss AG AME O XEUR EUR 100.0092107 BOSS HUGO BOSS AG -ORD EQ0011830400001000 S XETR EUR 100.0091742 BOY BODYCOTE PLC EQ0011123000001000 S XLON GBP 100.0091723 BP/ BP PLC EQ0010022800001000 S XLON GBP 100.0091723 BPA BP PLC AME 1000 Shrs O XLON GBP 100.0094684A BPAC1E Banco BTG Pactual SA O BVMF BRL 100.0094684 BPAC11 Banco BTG Pactual SA O BVMF BRL 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94684 BPAC11 BANCO BTG PACTUAL EQ0000000055023939 S BVMF BRL 100.0092264 BPD Unione di Banche O XEUR EUR 100.0092291 BPE Banca Popolare O XEUR EUR 100.0092291 BPE BPER BANCA EQ0012803800001000 S MTAA EUR 100.0093401 BPO bpost SA AME 100 O XBRU EUR 100.0093401A BPO bpost SA AME 100 O XEUR EUR 100.0093401 BPOST BPOST SA EQ0086679100001000 S XBRU EUR 100.0092290 BPS Banca Popolare di O XEUR EUR 100.0092290 BPSO BANCA POPOLARE DI EQ0012803700001000 S MTAA EUR 100.0090808 BPT BEACH ENERGY LTD EQ0015738900001000 S XASX AUD 100.0091723A BPT BP PLC AME 1000 Shrs O XEUR GBP 100.0094228 BRAV BRAVIDA HOLDING AB EQ0000000030452805 S XSTO SEK 100.0091914 BRBY BURBERRY GROUP PLC EQ0703395100001000 S XLON GBP 100.0091914 BRBY Burberry Group PLC O XEUR GBP 100.0094983A BRDT3 Petrobras Distribuidora O BVMF BRL 100.0094983 BRDT3 PETROBRAS EQ0000000061056331 S BVMF BRL 100.0094983 BRDT3E Petrobras Distribuidora O BVMF BRL 100.0092922 BRE BREMBO SPA EQ0016287000001000 S MTAA EUR 100.0093598 BREE BREEDON GROUP PLC EQ0000000006291152 S XLON GBP 100.0090687 BRFS3 BRF SA EQ0021954000001000 S BVMF BRL 100.0090687 BRFS3 BRF - Brasil Foods SA O BVMF BRL 100.0090687A BRFS3E BRF SA EUR 1 Shrs O BVMF BRL 100.0092516 BRG BREVILLE GROUP LTD EQ0081289600001000 S XASX AUD 100.0093201 BRG BORREGAARD ASA EQ0000000026523589 S XOSL NOK 100.0090642 BRML3 BR MALLS EQ0000000003166012 S BVMF BRL 100.0090642A BRML3 BR Malls Participacoes O BVMF BRL 100.0090642 BRML3E BR Malls Participacoes O BVMF BRL 100.0091914A BRW Burberry Group PLC O XLON GBP 100.0091860 BRW BREWIN DOLPHIN EQ0014830500001000 S XLON GBP 100.0093752 BSI BE Semiconductor O XEUR EUR 100.0090701 BSL BlueScope Steel Ltd O XASX AUD 100.0090701 BSL BLUESCOPE STEEL LTD EQ0000000000179011 S XASX AUD 100.0092886 BSLN BASILEA EQ0711921800001000 S XSWX CHF 100.0095077 BSMXB BANCO SANTANDER EQ0000000008106693 S XMEX MXN 100.0092341 BSN Danone SA AME 100 O XEUR EUR 100.0092341A BSN1 Danone SA AME 100 O XEUR EUR 100.0092341B BSN2 Danone SA AME 100 O XEUR EUR 100.0092341D BSN4 Danone SA AME 100 O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92341C BSN5 Danone SA AME 100 O XEUR EUR 100.0091724 BT/A BT GROUP PLC EQ0010023000001000 S XLON GBP 100.0091891C BTB BHP Billiton PLC AME O XLON GBP 100.0090405 BTE Baytex Energy Corp O XMOD CAD 100.0090405 BTE BAYTEX ENERGY CORP EQ0000000000733562 S XTSE CAD 100.0091724A BTG BT Group PLC AME O XLON GBP 100.0091866 BTG BTG PLC EQ0017054900001000 S XLON GBP 100.0091724 BTG BT Group PLC AME O XEUR GBP 100.0090432 BTO B2Gold Corp AME 100 O XMOD CAD 100.0090432 BTO B2GOLD CORP EQ0000000004980630 S XTSE CAD 100.0093192 BTOW3 B2W Cia Digital AME 1 O BVMF BRL 100.0093192 BTOW3 B2W CIA DIGITAL EQ0108476300001000 S BVMF BRL 100.0093192A BTOW3E B2W Cia Digital EUR 1 O BVMF BRL 100.0090285 BTS BTS GROUP HOLDINGS EQ0011804900001000 S XBKK THB 100.0094589 BTSGIF BTS RAIL MASS EQ0000000029336521 S XBKK THB 100.0090983 BUCN BUCHER INDUSTRIES EQ0011731400002000 S XSWX CHF 100.0094268 BUR BURFORD CAPITAL LTD EQ0000000009151670 S XLON GBP 100.0094531 BURE BURE EQUITY AB EQ0015312400001000 S XSTO SEK 100.0090833 BURSA BURSA MALAYSIA BHD EQ0000000001611285 S XKLS MYR 100.0094697 BVB BORUSSIA DORTMUND EQ0090759500001000 S XETR EUR 100.0092316 BVI Bureau Veritas SA AME O XEUR EUR 100.0092316 BVI BUREAU VERITAS SA EQ0000000000071565 S XPAR EUR 100.0091680 BVIC BRITVIC PLC EQ0000000002104616 S XLON GBP 100.0092463 BVS BOVIS HOMES GROUP EQ0031008900001000 S XLON GBP 100.0095156 BVS BRAVURA SOLUTIONS EQ0000000052538355 S XASX AUD 100.0090905 BVT BIDVEST GROUP LTD EQ0013015100001000 S XJSE ZAR 100.0092074B BWW1 Bayerische Motoren O XEUR EUR 100.0092074C BWW2 Bayerische Motoren O XEUR EUR 100.0092074E BWW4 Bayerische Motoren O XEUR EUR 100.0092074D BWW5 Bayerische Motoren O XEUR EUR 100.0091739 BWY BELLWAY PLC EQ0011118100001000 S XLON GBP 100.0090731 BXB Brambles Ltd AME 100 O XASX AUD 100.0090731 BXB BRAMBLES LTD EQ0000000002939233 S XASX AUD 100.0090731A BXBE Brambles Ltd EUR 100 O XASX AUD 100.0093357A BX7 Belgacom SA AME 100 O XEUR EUR 100.0094596 BYD-U BOYD GROUP INCOME EQ0031027800002000 S XTSE CAD 100.0092340 BYG Bouygues SA AME 100 O XEUR EUR 100.0092305 BZU BUZZI UNICEM SPA EQ0086673100001000 S MTAA EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90659 B3SA3 B3 SA-BRASIL BOLSA EQ0000000006240309 S BVMF BRL 100.0090659C B3SA3 B3 SA - Brasil Bolsa O BVMF BRL 100.0090659B B3SA3E B3 SA - Brasil Bolsa O BVMF BRL 100.0094753 B4B METRO AG EQ0000000048864326 S XETR EUR 100.0094753 B4B METRO AG AME 100 O XEUR EUR 100.0092343 CA CARREFOUR SA EQ0011526800001000 S XPAR EUR 100.0095006A CAB CaixaBank SA AME 100 O XMRV EUR 100.0090951 CAB CARLSBERG BREWERY EQ0012545100001000 S XKLS MYR 100.0095006 CABE CaixaBank SA EUR 100 O XMRV EUR 100.0095006 CABK CAIXABANK SA EQ0000000004559490 S XMAD EUR 100.0090471 CAE CAE INC EQ0010859200001000 S XTSE CAD 100.0090471 CAE CAE Inc AME 100 Shrs O XMOD CAD 100.0095029 CAF CONSTRUCC Y AUX DE EQ0011739300001000 S XMAD EUR 100.0093408 CAI CA IMMOBILIEN EQ0011873500001000 S XWBO EUR 100.0093408 CAI CA Immobilien O XEUR EUR 100.0092352 CAJ Casino Guichard O XEUR EUR 100.0092342 CAP CAPGEMINI SE EQ0011526500001000 S XPAR EUR 100.0094389 CAP ENCAVIS AG EQ0032841900001000 S XETR EUR 100.0091711 CAPC CAPITAL & COUNTIES EQ0000000009862177 S XLON GBP 100.0094541 CAPIO CAPIO AB EQ0000000038393262 S XSTO SEK 100.0090060 CAPL CAPITALAND LTD EQ0702458800001000 S XSES SGD 100.0092343 CAR Carrefour SA AME 100 O XEUR EUR 100.0090723 CAR CARSALES.COM LTD EQ0000000001663697 S XASX AUD 100.0093694 CARD CARD FACTORY PLC EQ0000000035086013 S XLON GBP 100.0093550 CARLB Carlsberg A/S AME O XCSE DKK 100.0093550 CARLB CARLSBERG AS-B EQ0011732500003000 S XCSE DKK 100.0092343B CAR1 Carrefour SA AME 100 O XEUR EUR 100.0092343C CAR2 Carrefour SA AME 100 O XEUR EUR 100.0092343E CAR4 Carrefour SA AME 100 O XEUR EUR 100.0092343D CAR5 Carrefour SA AME 100 O XEUR EUR 100.0094360 CAS Cascades Inc AME 100 O XMOD CAD 100.0094360 CAS CASCADES INC EQ0010871300001000 S XTSE CAD 100.0095019 CASH PROSEGUR CASH SA EQ0000000053871708 S XMAD EUR 100.0092478 CASS CATTOLICA EQ0099702500001000 S MTAA EUR 100.0093522 CAST CASTELLUM AB EQ0022112000001000 S XSTO SEK 100.0093414 CAV1V CAVERION OYJ EQ0000000028779976 S XHEL EUR 100.0090763 CBA COMMONWEALTH EQ0011269900001000 S XASX AUD 100.0090763 CBA Commonwealth Bank O XASX AUD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90763A CBAE Commonwealth Bank O XASX AUD 100.0091751 CBG CLOSE BROTHERS EQ0011138700001000 S XLON GBP 100.0092075 CBK Commerzbank AG AME O XEUR EUR 100.0092075 CBK COMMERZBANK AG EQ0011568400001000 S XETR EUR 100.0092075A CBKE Commerzbank AG EUR O XEUR EUR 100.0092075E CBK1 Commerzbank AG AME O XEUR EUR 100.0092075D CBK2 Commerzbank AG AME O XEUR EUR 100.0092075C CBK4 Commerzbank AG AME O XEUR EUR 100.0092075B CBK5 Commerzbank AG AME O XEUR EUR 100.0090555 CCA Cogeco Cable Inc AME O XMOD CAD 100.0090555 CCA COGECO EQ0011950200001000 S XTSE CAD 100.0093058 CCC CCC SA EQ0000000001451256 S XWAR PLN 100.0091898 CCC COMPUTACENTER PLC EQ0034904900001000 S XLON GBP 100.0094911 CCFS CHARTER COURT EQ0000000046885485 S XLON GBP 100.0092965 CCH COCA-COLA HBC AG- EQ0000000027050855 S XLON GBP 100.0091913 CCL CARNIVAL PLC EQ0145650400001000 S XLON GBP 100.0090762 CCL Coca-Cola Amatil Ltd O XASX AUD 100.0090762 CCL COCA-COLA AMATIL EQ0011268800001000 S XASX AUD 100.0091020 CCL CCL Industries Inc AME O XMOD CAD 100.0091020 CCL/B CCL INDUSTRIES INC - EQ0010872600003000 S XTSE CAD 100.0090762A CCLE Coca-Cola Amatil Ltd O XASX AUD 100.0090472 CCO Cameco Corp AME 100 O XMOD CAD 100.0090472 CCO CAMECO CORP EQ0010861300001000 S XTSE CAD 100.0094340 CCP CREDIT CORP GROUP EQ0148501400001000 S XASX AUD 100.0090698 CCRO3 CCR SA AME 1 Shrs O BVMF BRL 100.0090698 CCRO3 CCR SA EQ0722832300001000 S BVMF BRL 100.0090698A CCRO3E CCR SA EUR 1 Shrs O BVMF BRL 100.0090016 CD COMFORTDELGRO EQ0000000000545242 S XSES SGD 100.0092344 CDI CHRISTIAN DIOR SE EQ0011528200001000 S XPAR EUR 100.0094326 CDR CD PROJEKT SA EQ0000000000096691 S XWAR PLN 100.0092128D CEC CECONOMY AG AME O XEUR EUR 100.0092128 CEC CECONOMY AG EQ0019131500001000 S XETR EUR 100.0094489 CEMEXCPO CEMEX SAB-CPO EQ0011734100003000 S XMEX MXN 100.0090091 CEN CONTACT ENERGY LTD EQ0020903300001000 S XNZE NZD 100.0092761 CENTEL CENTRAL PLAZA EQ0011734300001000 S XBKK THB 100.0093828 CERV CERVED GROUP SPA EQ0000000035821104 S MTAA EUR 100.0092930 CEU CES ENERGY EQ0000000002253438 S XTSE CAD 100.0092930 CEU Canadian Energy O XMOD CAD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

95157 CEVA CEVA LOGISTICS AG EQ0000000064227985 S XSWX CHF 100.0095178 CEVI CELLAVISION AB EQ0000000000075547 S XSTO SEK 100.0091633 CEY CENTAMIN PLC EQ0000000000075127 S XLON GBP 100.0094063 CEZ CEZ AS EQ0013532600001000 S XPRA CZK 100.0093214 CF Canaccord Genuity O XMOD CAD 100.0093214 CF CANACCORD GENUITY EQ0000000001192145 S XTSE CAD 100.0093352 CFEB CFE EQ0011885100002000 S XBRU EUR 100.0090478 CFP CANFOR CORP EQ0010868200001000 S XTSE CAD 100.0090478 CFP Canfor Corp AME 100 O XMOD CAD 100.0090988 CFR CIE FINANCIERE EQ0011789600001000 S XVTX CHF 100.0090410 CG CENTERRA GOLD INC EQ0000000001116458 S XTSE CAD 100.0090410 CG Centerra Gold Inc AME O XMOD CAD 100.0094151 CGC COSTA GROUP EQ0000000043866992 S XASX AUD 100.0093426 CGCBV CARGOTEC OYJ-B EQ0000000001782693 S XHEL EUR 100.0090820 CGF CHALLENGER LTD EQ0030439800060000 S XASX AUD 100.0092345 CGG CGG SA EQ0011529200001000 S XPAR EUR 100.0092342 CGM Cap Gemini SA AME O XEUR EUR 100.0090407 CGX Cineplex Inc AME 100 O XMOD CAD 100.0090407 CGX CINEPLEX INC EQ0000000000772554 S XTSE CAD 100.0093394 CHDRAUIB GRUPO COMERCIAL EQ0020184300001000 S XMEX MXN 100.0094597 CHE Chemtrade Logistics O XMOD CAD 100.0094597 CHE-U CHEMTRADE EQ0174990300060000 S XTSE CAD 100.0091750 CHG CHEMRING GROUP PLC EQ0011136100001000 S XLON GBP 100.0094024 CHR CHORUS AVIATION INC EQ0000000002130681 S XTSE CAD 100.0093548 CHR Chr Hansen Holding O XCSE DKK 100.0094024 CHR Chorus Aviation Inc O XMOD CAD 100.0093548 CHR CHR HANSEN HOLDING EQ0000000010221201 S XCSE DKK 100.0095048 CIE CIE AUTOMOTIVE SA EQ0015323500001000 S XMAD EUR 100.0090645 CIEL3 Cielo SA AME 1 Shrs O BVMF BRL 100.0090645 CIEL3 CIELO SA EQ0000000003195263 S BVMF BRL 100.0090645A CIEL3E Cielo SA EUR 1 Shrs O BVMF BRL 100.0091625B CIGI Colliers International O XMOD CAD 100.0091625 CIGI COLLIERS EQ0011935900001000 S XTSE CAD 100.0090773 CIM CIMIC GROUP LTD EQ0011288000001000 S XASX AUD 100.0090851 CIMB CIMB GROUP EQ0012547100001000 S XKLS MYR 100.0092540 CINE CINEWORLD GROUP EQ0000000002515026 S XLON GBP 100.0090043 CIT CITY DEVELOPMENTS EQ0011898000001000 S XSES SGD 100.0090563 CIX CI Financial Corp AME O XMOD CAD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90563 CIX CI FINANCIAL CORP EQ0014837100001000 S XTSE CAD 100.0094859 CJT CARGOJET INC EQ0000000001730465 S XTSE CAD 100.0092726 CK CH. KARNCHANG EQ0016985300001000 S XBKK THB 100.0093932 CKN CLARKSON PLC EQ0011138100001000 S XLON GBP 100.0095187 CKP CK POWER PCL EQ0000000020168746 S XBKK THB 100.0092965 CL Coca-Cola HBC AG O XLON GBP 100.0093439 CLAB CLOETTA AB-B SHS EQ0000000006785518 S XSTO SEK 100.0093120 CLIN CLINIGEN GROUP PLC EQ0000000026819043 S XLON GBP 100.0090999 CLN CLARIANT AG-REG EQ0016232600002000 S XVTX CHF 100.0095017 CLNX CELLNEX TELECOM SA EQ0000000042224850 S XMAD EUR 100.0090606 CLS CELESTICA INC EQ0034926600001001 S XTSE CAD 100.0090932 CLS CLICKS GROUP LTD EQ0018284400001000 S XJSE ZAR 100.0090606 CLS Celestica Inc AME 100 O XMOD CAD 100.0090473 CM Canadian Imperial O XMOD CAD 100.0090473 CM CAN IMPERIAL BK OF EQ0010862000001000 S XTSE CAD 100.0093188 CMBN CEMBRA MONEY BANK EQ0000000011179348 S XSWX CHF 100.0090667 CMIG3 CIA ENERGETICA DE EQ0013610900001000 S BVMF BRL 100.0090883 CML CORONATION FUND EQ0000000000533723 S XJSE ZAR 100.0091883 CNA CENTRICA PLC EQ0021620400001000 S XLON GBP 100.0091883 CNA Centrica PLC AME O XLON GBP 100.0091748 CNE CAIRN ENERGY PLC EQ0011132300001000 S XLON GBP 100.0091748 CNG Cairn Energy PLC AME O XLON GBP 100.0092395 CNP CNP ASSURANCES EQ0016263400001000 S XPAR EUR 100.0090474 CNQ Canadian Natural O XMOD CAD 100.0090474 CNQ CANADIAN NATURAL EQ0010865200001000 S XTSE CAD 100.0090575 CNR CANADIAN NATL EQ0017955100001000 S XTSE CAD 100.0090575 CNR Canadian National O XMOD CAD 100.0090084 CNU CHORUS LTD EQ0000000019421344 S XNZE NZD 100.0092352 CO CASINO GUICHARD EQ0011536100001000 S XPAR EUR 100.0092603 COA COATS GROUP PLC EQ0011122400001000 S XLON GBP 100.0091764 COB COBHAM PLC EQ0011161000001000 S XLON GBP 100.0093722 COFA COFACE SA EQ0000000028879916 S XPAR EUR 100.0092728 COG CompuGroup Medical O XEUR EUR 100.0090812 COH COCHLEAR LTD EQ0017868800001000 S XASX AUD 100.0093169 COK CANCOM SE AME 100 O XEUR EUR 100.0093169 COK CANCOM SE EQ0086665300001000 S XETR EUR 100.0093344 COL Colruyt SA AME 100 O XBRU EUR 100.0093552 COLOB COLOPLAST-B EQ0011738200003000 S XCSE DKK 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93552 COLOB Coloplast A/S AME 100 O XCSE DKK 100.0093344 COLR COLRUYT SA EQ0011695400002000 S XBRU EUR 100.0092076 CON CONTINENTAL AG EQ0011568800001000 S XETR EUR 100.0092076 CON Continental AG AME O XEUR EUR 100.0093309 CON CONZZETA AG-REG EQ0011871400001000 S XSWX CHF 100.0092076D CON1 Continental AG AME O XEUR EUR 100.0092076C CON2 Continental AG AME O XEUR EUR 100.0092076B CON4 Continental AG AME O XEUR EUR 100.0092076A CON5 Continental AG AME O XEUR EUR 100.0092728 COP COMPUGROUP EQ0011821900001000 S XETR EUR 100.0094345 COPN COSMO EQ0000000049649018 S XSWX CHF 100.0094501 COST COSTAIN GROUP PLC EQ0011141800001000 S XLON GBP 100.0093878 COTN COMET HOLDING AG- EQ0018029100001001 S XSWX CHF 100.0090617 CP CANADIAN PACIFIC EQ0140226300001000 S XTSE CAD 100.0090617 CP Canadian Pacific O XMOD CAD 100.0090103 CPALL CP ALL PCL EQ0000000000730351 S XBKK THB 100.0090275 CPF CHAROEN POKPHAND EQ0011734800001000 S XBKK THB 100.0090406 CPG Crescent Point Energy O XMOD CAD 100.0091915 CPG Compass Group PLC O XEUR GBP 100.0091915A CPG Compass Group PLC O XLON GBP 100.0091915 CPG COMPASS GROUP PLC EQ0704485100001000 S XLON GBP 100.0090406 CPG CRESCENT POINT EQ0000000000738635 S XTSE CAD 100.0091749 CPI Capita PLC AME 1000 O XLON GBP 100.0091749 CPI CAPITA PLC EQ0011133500001000 S XLON GBP 100.0092490 CPI CAPITEC BANK EQ0000000000091320 S XJSE ZAR 100.0090321 CPN CENTRAL PATTANA EQ0015777700001000 S XBKK THB 100.0092304 CPR DAVIDE CAMPARI- EQ0038488800001000 S MTAA EUR 100.0093306 CPS CYFROWY POLSAT SA EQ0000000004565069 S XWAR PLN 100.0090797 CPU Computershare Ltd O XASX AUD 100.0090797 CPU COMPUTERSHARE LTD EQ0013588700001000 S XASX AUD 100.0090797A CPUE Computershare Ltd O XASX AUD 100.0090435 CPX Capital Power Corp O XMOD CAD 100.0090435 CPX CAPITAL POWER CORP EQ0000000008250779 S XTSE CAD 100.0093510 CRA1V CRAMO OYJ EQ0017896400001000 S XHEL EUR 100.0090379 CRBN CORBION NV EQ0011601500004000 S XAMS EUR 100.0091755 CRDA CRODA EQ0011143600001000 S XLON GBP 100.0094763 CRFB3 ATACADAO EQ0000000003460596 S BVMF BRL 100.0094763A CRFB3 Atacadao Distribuicao O BVMF BRL 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94763 CRFB3E Atacadao Distribuicao O BVMF BRL 100.0091581 CRG CRH PLC AME 100 Shrs O XEUR EUR 100.0091581 CRH CRH PLC EQ0011143500001000 S XDUB EUR 100.0094107 CRN CAIRN HOMES PLC EQ0000000004474872 S XLON EUR 100.0094855 CRON CRONOS GROUP INC EQ0000000035262560 S XTSE CAD 100.0094855 CRON Cronos Group Inc AME O XMOD CAD 100.0092874 CRST CREST NICHOLSON EQ0000000028564766 S XLON GBP 100.0095175 CRW CRANEWARE PLC EQ0000000004235125 S XLON GBP 100.0092336 CS AXA SA EQ0011523900001000 S XPAR EUR 100.0090631 CSAN3 Cosan SA Industria e O BVMF BRL 100.0090631 CSAN3 COSAN SA EQ0000000001368717 S BVMF BRL 100.0090631A CSAN3E Cosan SA Industria e O BVMF BRL 100.0092378 CSF Thales SA AME 100 O XEUR EUR 100.0090973 CSGE Credit Suisse Group O XEUR CHF 100.0090973 CSGN CREDIT SUISSE GROUP EQ0011566200002000 S XVTX CHF 100.0090973D CSG1 Credit Suisse Group O XEUR CHF 100.0090973C CSG2 Credit Suisse Group O XEUR CHF 100.0090973B CSG4 Credit Suisse Group O XEUR CHF 100.0090973A CSG5 Credit Suisse Group O XEUR CHF 100.0094595 CSH Chartwell Retirement O XMOD CAD 100.0094595 CSH-U CHARTWELL EQ0000000000800652 S XTSE CAD 100.0090795 CSL CSL LTD EQ0013581100001000 S XASX AUD 100.0090795 CSL CSL Ltd AME 100 Shrs O XASX AUD 100.0090795A CSLE CSL Ltd EUR 100 Shrs O XASX AUD 100.0090635A CSMG3 Cia de Saneamento de O BVMF BRL 100.0090635 CSMG3 CIA SANEAMENTO EQ0000000002239622 S BVMF BRL 100.0090635 CSMG3E Cia de Saneamento de O BVMF BRL 100.0090673 CSNA3 Cia Siderurgica O BVMF BRL 100.0090673 CSNA3 CIA SIDERURGICA EQ0015827200001000 S BVMF BRL 100.0090673A CSNA3E Cia Siderurgica O BVMF BRL 100.0094281 CSP COUNTRYSIDE EQ0000000047491138 S XLON GBP 100.0090765 CSR CSR Ltd AME 100 Shrs O XASX AUD 100.0090765 CSR CSR LTD EQ0011272000001000 S XASX AUD 100.0090765A CSRE CSR Ltd EUR 100 Shrs O XASX AUD 100.0090408 CSU CONSTELLATION EQ0000000000868320 S XTSE CAD 100.0090379 CSUA CSM AME 100 Shrs O XEUR EUR 100.0090475 CTC Canadian Tire Corp Ltd O XMOD CAD 100.0090475 CTC/A CANADIAN TIRE CORP- EQ0010866400002000 S XTSE CAD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94452 CTEC CONVATEC GROUP PLC EQ0000000004567745 S XLON GBP 100.0091883A CTR Centrica PLC AME O XEUR GBP 100.0090760 CTX Caltex Australia Ltd O XASX AUD 100.0090760 CTX CALTEX AUSTRALIA EQ0011266000001000 S XASX AUD 100.0090760A CTXE Caltex Australia Ltd O XASX AUD 100.0093495 CTY1S CITYCON OYJ EQ0012532100001000 S XHEL EUR 100.0090476 CU CANADIAN UTILITIES EQ0010866500002000 S XTSE CAD 100.0090476 CU Canadian Utilities Ltd O XMOD CAD 100.0091752 CUA Aviva PLC AME 1000 O XEUR GBP 100.0091752A CUA Aviva PLC AME 1000 O XLON GBP 100.0094542 CUERVO* BECLE SAB DE CV EQ0000000042137600 S XMEX MXN 100.0092288 CVAL CREDITO EQ0012802600001000 S MTAA EUR 100.0094311A CVCB3 CVC Brasil Operadora e O BVMF BRL 100.0094311 CVCB3 CVC BRASIL EQ0000000009573769 S BVMF BRL 100.0094311 CVCB3E CVC Brasil Operadora e O BVMF BRL 100.0090434 CVE CENOVUS ENERGY INC EQ0000000006200087 S XTSE CAD 100.0090434 CVE Cenovus Energy Inc O XMOD CAD 100.0093912 CVSG CVS GROUP PLC EQ0000000004604507 S XLON GBP 100.0090477 CWB Canadian Western O XMOD CAD 100.0090477 CWB CANADIAN WESTERN EQ0010866800001000 S XTSE CAD 100.0092069 CWK CRANSWICK PLC EQ0011142900001000 S XLON GBP 100.0090740 CWN CROWN RESORTS LTD EQ0000000004943486 S XASX AUD 100.0090740 CWN Crown Ltd AME 100 O XASX AUD 100.0090740A CWNE Crown Ltd EUR 100 O XASX AUD 100.0090724 CWY CLEANAWAY WASTE EQ0000000001691658 S XASX AUD 100.0094489 CX Cemex SAB de CV AME O XMEX MXN 100.0094275 CYBG CYBG PLC EQ0000000046748801 S XLON GBP 100.0090677 CYRE3 CYRELA BRAZIL EQ0015872500001000 S BVMF BRL 100.0090677 CYRE3 Cyrela Brazil Realty SA O BVMF BRL 100.0090677A CYRE3E Cyrela Brazil Realty SA O BVMF BRL 100.0092674 DAE DAETWYLER HOLDING EQ0011741000001000 S XSWX CHF 100.0092135 DAI Daimler AG AME 100 O XEUR EUR 100.0092135 DAI DAIMLER AG- EQ0032868300001000 S XETR EUR 100.0092135E DAIE Daimler AG EUR 100 O XEUR EUR 100.0092135D DAI1 Daimler AG AME 100 O XEUR EUR 100.0092135C DAI2 Daimler AG AME 100 O XEUR EUR 100.0092135B DAI4 Daimler AG AME 100 O XEUR EUR 100.0092135A DAI5 Daimler AG AME 100 O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94538 DAL DATALOGIC SPA EQ0091522100001000 S MTAA EUR 100.0093553 DANSKE DANSKE BANK A/S EQ0011743200001000 S XCSE DKK 100.0094550 DBAN DEUTSCHE EQ0011822300001000 S XETR EUR 100.0092077 DBK DEUTSCHE BANK AG- EQ0011569100001000 S XETR EUR 100.0092077C DBKE Deutsche Bank AG EUR O XEUR EUR 100.0090029 DBS DBS GROUP HOLDINGS EQ0011570900001000 S XSES SGD 100.0093743 DBV DBV TECHNOLOGIES EQ0000000021984048 S XPAR EUR 100.0092077B DBW1 Deutsche Bank AG AME O XEUR EUR 100.0092077A DBW2 Deutsche Bank AG AME O XEUR EUR 100.0092077 DBW4 Deutsche Bank AG AME O XEUR EUR 100.0092077D DBW5 Deutsche Bank AG AME O XEUR EUR 100.0092131 DB1 Deutsche Boerse AG O XEUR EUR 100.0092131 DB1 DEUTSCHE BOERSE AG EQ0030496800001000 S XETR EUR 100.0092131A DB1E Deutsche Boerse AG O XEUR EUR 100.0091708 DC/ Dixons Carphone PLC O XLON GBP 100.0091708 DC/ DIXONS CARPHONE EQ0000000009693098 S XLON GBP 100.0092975 DCC DCC PLC EQ0014812000001000 S XLON GBP 100.0091877 DCG DAIRY CREST GROUP EQ0019435600001000 S XLON GBP 100.0094768 DCP DIS-CHEM EQ0000000049978615 S XJSE ZAR 100.0092400 DCS JCDecaux SA AME 100 O XEUR EUR 100.0093553 DDBC Danske Bank A/S AME O XCSE DKK 100.0092400 DEC JCDECAUX SA EQ0031973700001000 S XPAR EUR 100.0092733 DELTA DELTA ELECTRONICS EQ0016981500001000 S XBKK THB 100.0092143 DEQ Deutsche Euroshop AG O XEUR EUR 100.0092143 DEQ DEUTSCHE EUROSHOP EQ0147745000001000 S XETR EUR 100.0093019 DEZ Deutz AG AME 100 O XEUR EUR 100.0093019 DEZ DEUTZ AG EQ0011666100001000 S XETR EUR 100.0093554 DFDS DFDS A/S EQ0011743800001000 S XCSE DKK 100.0090627 DFI DAIRY FARM INTL EQ0011578000001000 S XSES USD 100.0094256 DFS DFS FURNITURE PLC EQ0000000041051074 S XLON GBP 100.0092371 DG VINCI SA EQ0011550500001000 S XPAR EUR 100.0090428 DGC DETOUR GOLD CORP EQ0000000003065316 S XTSE CAD 100.0090428 DGC Detour Gold Corp AME O XMOD CAD 100.0091770 DGE Diageo PLC AME 1000 O XLON GBP 100.0091770 DGE DIAGEO PLC EQ0011168000001000 S XLON GBP 100.0095145 DGOC DIVERSIFIED GAS & OIL EQ0000000043883633 S XLON GBP 100.0094731 DHE Delivery Hero AG AME O XEUR EUR 100.0094731 DHER DELIVERY HERO SE EQ0000000020903824 S XETR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93840 DHG DALATA HOTEL GROUP EQ0000000033772302 S XDUB EUR 100.0092262 DIA DIASORIN SPA EQ0000000000415483 S MTAA EUR 100.0093353 DIE D'IETEREN SA/NV EQ0011892000001000 S XBRU EUR 100.0094591 DIF DIGITAL EQ0000000032770023 S XBKK THB 100.0090880 DIGI DIGI.COM BHD EQ0022307700001000 S XKLS MYR 100.0092844 DIM SARTORIUS STEDIM EQ0015380900001000 S XPAR EUR 100.0094462 DIOS DIOS FASTIGHETER AB EQ0000000002531773 S XSTO SEK 100.0091013 DKSH DKSH HOLDING AG EQ0095011100001000 S XSWX CHF 100.0091757 DLAR DE LA RUE PLC EQ0011146300001000 S XLON GBP 100.0092687 DLE Direct Line Insurance O XLON GBP 100.0092140 DLG Dialog Semiconductor O XEUR EUR 100.0090877 DLG DIALOG GROUP BHD EQ0018374500001000 S XKLS MYR 100.0092687 DLG DIRECT LINE EQ0000000003915163 S XLON GBP 100.0092651 DLG DE'LONGHI SPA EQ0088811100001000 S MTAA EUR 100.0092140 DLG DIALOG EQ0099604500001001 S XETR EUR 100.0090745 DLX DULUXGROUP LTD EQ0000000010296711 S XASX AUD 100.0091756 DMGT DAILY MAIL&GENERAL EQ0011145000002000 S XLON GBP 100.0092781 DMP DOMINO'S PIZZA EQ0000000001713818 S XASX AUD 100.0094480 DNA DNA OY EQ0000000003586783 S XHEL EUR 100.0091918 DNB DNB ASA EQ0735688100001000 S XOSL NOK 100.0091918 DNBNO DNB ASA AME 100 O XOSL NOK 100.0092496 DNLM DUNELM GROUP PLC EQ0000000002818288 S XLON GBP 100.0091853 DNO DNO ASA EQ0012502600002000 S XOSL NOK 100.0091853 DNO DNO International ASA O XOSL NOK 100.0094756 DNP DINO POLSKA SA EQ0000000014314208 S XWAR PLN 100.0094046 DOC DO & CO AG EQ0033048000001000 S XWBO EUR 100.0091000 DOKA DORMAKABA HOLDING EQ0018002500002000 S XSWX CHF 100.0090439 DOL DOLLARAMA INC EQ0000000008991057 S XTSE CAD 100.0090439 DOL Dollarama Inc AME O XMOD CAD 100.0095139 DOM GLOBAL DOMINION EQ0000000031987152 S XMAD EUR 100.0091910 DOM DOMINO'S PIZZA EQ0119701200001000 S XLON GBP 100.0094214 DOM DOMETIC GROUP AB EQ0000000025074897 S XSTO SEK 100.0093066 DOO BRP INC/CA- SUB EQ0000000029811571 S XTSE CAD 100.0093066 DOO BRP Inc/CA AME 100 O XMOD CAD 100.0090771 DOW DOWNER EDI LTD EQ0011285300001000 S XASX AUD 100.0092479 DPH DECHRA EQ0119799800001000 S XLON GBP 100.0091758 DPLM DIPLOMA PLC EQ0011147700001000 S XLON GBP 100.0092127 DPW DEUTSCHE POST AG- EQ0018688100001000 S XETR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92127 DPW Deutsche Post AG AME O XEUR EUR 100.0092127A DPWE Deutsche Post AG EUR O XEUR EUR 100.0092127E DPW1 Deutsche Post AG AME O XEUR EUR 100.0092127B DPW2 Deutsche Post AG AME O XEUR EUR 100.0092127C DPW4 Deutsche Post AG AME O XEUR EUR 100.0092127D DPW5 Deutsche Post AG AME O XEUR EUR 100.0092485 DRI 1&1 DRILLISCH AG EQ0032809600001000 S XETR EUR 100.0092485 DRIA Drillisch AG AME 100 O XEUR EUR 100.0091662 DRX DRAX GROUP PLC EQ0000000001265840 S XLON GBP 100.0092942 DSG Descartes Systems O XMOD CAD 100.0092942 DSG DESCARTES SYSTEMS EQ0031025700001000 S XTSE CAD 100.0090375 DSM KONINKLIJKE DSM NV EQ0011571000001000 S XAMS EUR 100.0090375 DSM Koninklijke DSM NV O XEUR EUR 100.0093559 DSV DSV A/S EQ0012011500003000 S XCSE DKK 100.0093559 DSV DSV A/S AME 100 Shrs O XCSE DKK 100.0092398 DSY DASSAULT SYSTEMES EQ0018665900001000 S XPAR EUR 100.0090941 DSY DISCOVERY LTD EQ0039199000001000 S XJSE ZAR 100.0090324 DTAC TOTAL ACCESS EQ0017801700001000 S XBKK THB 100.0092124A DTE Deutsche Telekom AG O XEUR EUR 100.0092124 DTE DEUTSCHE TELEKOM EQ0018055600001000 S XETR EUR 100.0092124 DTEE Deutsche Telekom AG O XEUR EUR 100.0090655A DTEX3 Duratex SA AME 1 Shrs O BVMF BRL 100.0090655 DTEX3 DURATEX SA EQ0000000003873133 S BVMF BRL 100.0090655 DTEX3E Duratex SA EUR 1 Shrs O BVMF BRL 100.0092124E DTE1 Deutsche Telekom AG O XEUR EUR 100.0092124D DTE2 Deutsche Telekom AG O XEUR EUR 100.0092124C DTE4 Deutsche Telekom AG O XEUR EUR 100.0092124B DTE5 Deutsche Telekom AG O XEUR EUR 100.0093900 DTG DART GROUP PLC EQ0011145600001000 S XLON GBP 100.0091637 DTY DIGNITY PLC EQ0000000000145699 S XLON GBP 100.0092092 DUE Duerr AG AME 100 O XEUR EUR 100.0092092 DUE DUERR AG EQ0011745700001000 S XETR EUR 100.0090954 DUFN DUFRY AG-REG EQ0000000000995720 S XVTX CHF 100.0094441 DUST DUSTIN GROUP AB EQ0000000012888666 S XSTO SEK 100.0092304 DVC Davide Campari- O XEUR EUR 100.0094842 DVT DEVOTEAM SA EQ0086679600001000 S XPAR EUR 100.0092064 DWNI Deutsche Wohnen AG O XEUR EUR 100.0092064 DWNI DEUTSCHE WOHNEN SE EQ0000000002399907 S XETR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

95132 DWS DWS GROUP GMBH & EQ0000000063091087 S XETR EUR 100.0095132 DWS DWS Group GmbH & O XEUR EUR 100.0092398 DYS1 Dassault Systemes SA O XEUR EUR 100.0093652 EA ENERGY ABSOLUTE PCL EQ0000000006121338 S XBKK THB 100.0092408 EAD European Aeronautic O XEUR EUR 100.0093348 EAI Groupe Bruxelles O XEUR EUR 100.0092303 EAM A2A SpA AME 2500 O XEUR EUR 100.0094242 EAT AMREST HOLDINGS SE EQ0000000001628247 S XWAR PLN 100.0092408A EAW1 Airbus Group SE AME O XEUR EUR 100.0092408C EAW2 Airbus Group SE AME O XEUR EUR 100.0092408D EAW4 Airbus Group SE AME O XEUR EUR 100.0092408B EAW5 Airbus Group SE AME O XEUR EUR 100.0092909 EBO EBOS GROUP LTD EQ0011319300001000 S XNZE NZD 100.0095056A EBR Ebro Foods SA AME O XMRV EUR 100.0095056 EBRE Ebro Foods SA EUR O XMRV EUR 100.0095056 EBRO EBRO FOODS SA EQ0033033800001000 S XMAD EUR 100.0093479 EBS ERSTE GROUP BANK AG EQ0011873800001000 S XWBO EUR 100.0093479 EBS Erste Group Bank AG O XEUR EUR 100.0090522 ECA Encana Corp AME 100 O XMOD CAD 100.0090522 ECA ENCANA CORP EQ0011017800001000 S XTSE CAD 100.0091760 ECM ELECTROCOMPONENTS EQ0011151900001000 S XLON GBP 100.0094424 ECN ECN CAPITAL CORP EQ0000000048095503 S XTSE CAD 100.0094293 ECX ECLIPX GROUP LTD EQ0000000042047602 S XASX AUD 100.0092330 EDEN EDENRED EQ0000000009817050 S XPAR EUR 100.0092393 EDF EDF EQ0016206000001000 S XPAR EUR 100.0090011 EDP EDP-ENERGIAS DE EQ0021515900001000 S XLIS EUR 100.0090006 EDPR EDP RENOVAVEIS SA EQ0000000006254559 S XLIS EUR 100.0095024B EDS Endesa SA AME 100 O XEUR EUR 100.0090548 EDV Endeavour Mining O XMOD CAD 100.0090548 EDV ENDEAVOUR MINING EQ0011092500001000 S XTSE CAD 100.0093344A EFC Colruyt SA AME 100 O XEUR EUR 100.0092693 EFGN EFG INTERNATIONAL EQ0000000001971379 S XSWX CHF 100.0092933 EFN ELEMENT FLEET EQ0000000016817818 S XTSE CAD 100.0092933 EFN Element Financial Corp O XMOD CAD 100.0090430 EFX Enerflex Ltd AME 100 O XMOD CAD 100.0090430 EFX ENERFLEX LTD EQ0000000004248921 S XTSE CAD 100.0092354 EF3 Eiffage SA AME 100 O XEUR EUR 100.0090316 EGCO ELECTRICITY EQ0015716100001000 S XBKK THB 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90688C EGIE3 Engie Brasil SA AME 1 O BVMF BRL 100.0090688 EGIE3 ENGIE BRASIL ENERGIA EQ0032830500001000 S BVMF BRL 100.0090688B EGIE3E Engie Brasil SA EUR 1 O BVMF BRL 100.0091068 EHL EMECO HOLDINGS LTD EQ0000000002626551 S XASX AUD 100.0093532 EIA Elisa OYJ AME 100 Shrs O XEUR EUR 100.0094249 EIF EXCHANGE INCOME EQ0000000000438702 S XTSE CAD 100.0092491 EIG EI GROUP PLC EQ0017949200001000 S XLON GBP 100.0094999 EKT EUSKALTEL SA EQ0000000000693291 S XMAD EUR 100.0093501 EKTAB Elekta AB AME 100 O XSTO SEK 100.0093501 EKTAB ELEKTA AB-B SHS EQ0013534800001000 S XSTO SEK 100.0092351 EL ESSILORLUXOTTICA EQ0011535900001000 S XPAR EUR 100.0090553 ELD ELDORADO GOLD EQ0011677900001000 S XTSE CAD 100.0094821 ELD ELDERS LTD EQ0011278000001000 S XASX AUD 100.0090553 ELD Eldorado Gold Corp O XMOD CAD 100.0095024 ELE Endesa SA AME 100 O XMRV EUR 100.0095024 ELE ENDESA SA EQ0010051700001000 S XMAD EUR 100.0095024A ELEE Endesa SA EUR 100 O XMRV EUR 100.0090668 ELET3 Centrais Eletricas Brasil O BVMF BRL 100.0090668 ELET3 CENTRAIS ELETRICAS EQ0013611000001000 S BVMF BRL 100.0090668A ELET3E Centrais Eletricas Brasil O BVMF BRL 100.0093363 ELI Elia System Operator O XEUR EUR 100.0093363 ELI ELIA SYSTEM EQ0755948000001000 S XBRU EUR 100.0093706 ELIOR ELIOR GROUP EQ0000000035597353 S XPAR EUR 100.0093961 ELIS ELIS SA EQ0000000000261245 S XPAR EUR 100.0093532 ELISA ELISA OYJ EQ0032867500002000 S XHEL EUR 100.0095129 ELK ELKEM ASA EQ0000000063091789 S XOSL NOK 100.0091772 ELM ELEMENTIS PLC EQ0011170000001000 S XLON GBP 100.0093446 ELUXB ELECTROLUX AB-SER B EQ0011570600003000 S XSTO SEK 100.0093446 ELUXB Electrolux AB AME 100 O XSTO SEK 100.0090610 EMA Emera Inc AME 100 O XMOD CAD 100.0090610 EMA EMERA INC EQ0089871200001000 S XTSE CAD 100.0090680 EMBR3 Embraer SA AME 1 O BVMF BRL 100.0090680 EMBR3 EMBRAER SA EQ0015875600001000 S BVMF BRL 100.0090680A EMBR3E Embraer SA EUR 1 Shrs O BVMF BRL 100.0091862 EMG Man Group PLC AME O XLON GBP 100.0091862 EMG MAN GROUP PLC EQ0015490200001000 S XLON GBP 100.0093892 EMIS EMIS GROUP PLC EQ0000000009746738 S XLON GBP 100.0092684 EMMN EMMI AG-REG EQ0031383000001000 S XSWX CHF 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90486 EMP Empire Co Ltd AME O XMOD CAD 100.0090486 EMP/A EMPIRE CO LTD 'A' EQ0010908100002000 S XTSE CAD 100.0090969 EMSN EMS-CHEMIE HOLDING EQ0000000010043355 S XSWX CHF 100.0092340 EN BOUYGUES SA EQ0011525600001000 S XPAR EUR 100.0094387 ENAV ENAV SPA EQ0000000002818916 S MTAA EUR 100.0090500 ENB ENBRIDGE INC EQ0010954800001000 S XTSE CAD 100.0090500 ENB Enbridge Inc AME 100 O XMOD CAD 100.0090633 ENBR3 EDP - Energias do O BVMF BRL 100.0090633 ENBR3 EDP - ENERGIAS DO EQ0000000001773988 S BVMF BRL 100.0090633A ENBR3E EDP - Energias do O BVMF BRL 100.0095033 ENC ENCE ENERGIA Y EQ0011913100001000 S XMAD EUR 100.0092306 ENEL ENEL SPA EQ0091804900001000 S MTAA EUR 100.0090658 ENEV3 ENEVA SA EQ0000000004948935 S BVMF BRL 100.0090658C ENEV3 Eneva SA AME 1 Shrs O BVMF BRL 100.0090658B ENEV3E Eneva SA EUR 1 Shrs O BVMF BRL 100.0092306E ENE1 Enel SpA AME 500 Shrs O XEUR EUR 100.0092306H ENE2 Enel SpA AME 500 Shrs O XEUR EUR 100.0092306G ENE4 Enel SpA AME 500 Shrs O XEUR EUR 100.0092306F ENE5 Enel SpA AME 500 Shrs O XEUR EUR 100.0090401 ENF Enbridge Income Fund O XMOD CAD 100.0090401 ENF ENBRIDGE INCOME EQ0000000000607274 S XTSE CAD 100.0095058 ENG ENAGAS SA EQ0119782400001000 S XMAD EUR 100.0095058A ENG Enagas SA AME 100 O XMRV EUR 100.0095058 ENGE Enagas SA EUR 100 O XMRV EUR 100.0093098A ENGH Enghouse Systems Ltd O XMOD CAD 100.0093098 ENGH ENGHOUSE SYSTEMS EQ0017052400001000 S XTSE CAD 100.0092390 ENGI ENGIE EQ0015607000001000 S XPAR EUR 100.0094602A ENGI1E Energisa SA EUR 1 Shrs O BVMF BRL 100.0094602 ENGI11 Energisa SA AME 1 O BVMF BRL 100.0094602 ENGI11 ENERGISA SA-UNITS EQ0000000009212622 S BVMF BRL 100.0092295 ENI ENI SPA EQ0014303100001000 S MTAA EUR 100.0092295H ENI1 Eni SpA AME 500 Shrs O XEUR EUR 100.0092295G ENI2 Eni SpA AME 500 Shrs O XEUR EUR 100.0092295F ENI4 Eni SpA AME 500 Shrs O XEUR EUR 100.0092295E ENI5 Eni SpA AME 500 Shrs O XEUR EUR 100.0093976 ENKAI ENKA INSAAT VE EQ0000000000268289 S XIST TRY 100.0092306 ENL5 Enel SpA AME 500 Shrs O XEUR EUR 100.0093800 ENTRA ENTRA ASA EQ0000000037559309 S XOSL NOK 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92295 ENT5 Eni SpA AME 500 Shrs O XEUR EUR 100.0093517 ENUR Stora Enso OYJ AME O XEUR EUR 100.0093714 ENX EURONEXT NV EQ0000000035580594 S XPAR EUR 100.0092350 EO FAURECIA EQ0011534900001000 S XPAR EUR 100.0092086A EOA E.ON AG AME 100 Shrs O XEUR EUR 100.0092086 EOAE E.ON AG EUR 100 Shrs O XEUR EUR 100.0092086 EOAN E.ON SE EQ0011576100001000 S XETR EUR 100.0092086B EOA1 E.ON SE AME 100 Shrs O XEUR EUR 100.0092086C EOA2 E.ON SE AME 100 Shrs O XEUR EUR 100.0092086D EOA4 E.ON SE AME 100 Shrs O XEUR EUR 100.0092086E EOA5 E.ON SE AME 100 Shrs O XEUR EUR 100.0095184 EPIA Epiroc AB AME 100 O XSTO SEK 100.0095184 EPIA EPIROC AB-A EQ0000000062401260 S XSTO SEK 100.0095185 EPIB EPIROC AB-B EQ0000000064599531 S XSTO SEK 100.0094610 EQB EQUITABLE GROUP INC EQ0000000000994136 S XTSE CAD 100.0094262 EQN EQUINITI GROUP PLC EQ0000000028058645 S XLON GBP 100.0091870 EQNR EQUINOR ASA EQ0018207400001000 S XOSL NOK 100.0091870A EQNR Equinor ASA AME 100 O XOSL NOK 100.0092961 EQTL3 Equatorial Energia SA O BVMF BRL 100.0092961 EQTL3 EQUATORIAL ENERGIA EQ0000000002385865 S BVMF BRL 100.0092961A EQTL3E Equatorial Energia SA O BVMF BRL 100.0092386 ERA Eramet AME 100 Shrs O XEUR EUR 100.0092386 ERA ERAMET EQ0015377100001000 S XPAR EUR 100.0093445A ERCB Telefonaktiebolaget O XEUR EUR 100.0093985 EREGL EREGLI DEMIR VE CELIK EQ0015456500001000 S XIST TRY 100.0092399 ERF EUROFINS SCIENTIFIC EQ0023978700001000 S XPAR EUR 100.0090585 ERF Enerplus Corp AME O XMOD CAD 100.0090585 ERF ENERPLUS CORP EQ0019472400060000 S XTSE CAD 100.0093060 ERG ERG SPA EQ0023998300001000 S MTAA EUR 100.0093445 ERICB ERICSSON LM-B SHS EQ0011570500003000 S XSTO SEK 100.0090487 ESI ENSIGN ENERGY EQ0010909500001000 S XTSE CAD 100.0090487 ESI Ensign Energy Services O XMOD CAD 100.0092351 ESL Cie Generale d'Optique O XEUR EUR 100.0092351A ESL1 Essilor International SA O XEUR EUR 100.0092351B ESL2 Essilor International SA O XEUR EUR 100.0092351D ESL4 Essilor International SA O XEUR EUR 100.0092351C ESL5 Essilor International SA O XEUR EUR 100.0091669 ESNT ESSENTRA PLC EQ0000000001760430 S XLON GBP 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94707 ESSITB Essity AB AME 100 O XSTO SEK 100.0094707 ESSITYB ESSITY AKTIEBOLAG-B EQ0000000057145499 S XSTO SEK 100.0094825 ESSO ESSO THAILAND PCL EQ0084752400001000 S XBKK THB 100.0090653 ESTC3 Estacio Participacoes O BVMF BRL 100.0090653 ESTC3 ESTACIO EQ0000000003739784 S BVMF BRL 100.0090653A ESTC3E Estacio Participacoes O BVMF BRL 100.0092904 ESUR ESURE GROUP PLC EQ0000000025252970 S XLON GBP 100.0091587 ETE National Bank of O XATH EUR 100.0091587 ETE NATIONAL BANK OF EQ0011780900001000 S XATH EUR 100.0092397 ETL EUTELSAT EQ0018629900001000 S XPAR EUR 100.0092730 ETO ENTERTAINMENT ONE EQ0000000003391970 S XLON GBP 100.0094115 EUCAR EUROPCAR MOBILITY EQ0000000003321327 S XPAR EUR 100.0093403 EUN Euronav NV AME 100 O XBRU EUR 100.0092372 EUQ Eurazeo AME 100 Shrs O XEUR EUR 100.0093403 EURN EURONAV NV EQ0000000001386014 S XBRU EUR 100.0093572 EUROB EUROBANK ERGASIAS EQ0030599900001000 S XATH EUR 100.0092417 EVD CTS EVENTIM AG & CO EQ0113532100001000 S XETR EUR 100.0092417 EVD CTS Eventim AG & Co O XEUR EUR 100.0092958 EVK Evonik Industries AG O XEUR EUR 100.0092958 EVK EVONIK INDUSTRIES EQ0000000000414951 S XETR EUR 100.0094863 EVN EVN AG EQ0011665800001000 S XWBO EUR 100.0090702 EVN EVOLUTION MINING EQ0000000000219145 S XASX AUD 100.0094863 EVN EVN AG AME 100 Shrs O XEUR EUR 100.0094161 EVO EVOLUTION GAMING EQ0000000041614565 S XSTO SEK 100.0091718 EVR EVRAZ PLC EQ0000000020700630 S XLON GBP 100.0091718 EVR Evraz PLC AME 1000 O XLON GBP 100.0093061 EVT Evotec AG AME 100 O XEUR EUR 100.0093061 EVT EVOTEC AG EQ0091884300001000 S XETR EUR 100.0092536 EXE Extendicare Inc/US O XMOD CAD 100.0092536 EXE EXTENDICARE INC EQ0010893200002000 S XTSE CAD 100.0094497 EXO EXOR NV EQ0000000053542152 S MTAA EUR 100.0091667 EXP Experian PLC AME O XLON GBP 100.0091667 EXPN EXPERIAN PLC EQ0000000001670630 S XLON GBP 100.0090947 EXX EXXARO RESOURCES EQ0756781700001000 S XJSE ZAR 100.0091887 EZJ EASYJET PLC EQ0022130500001000 S XLON GBP 100.0091887 EZJ easyJet PLC AME 1000 O XLON GBP 100.0092393 E2F Electricite de France SA O XEUR EUR 100.0092397 E3B Eutelsat O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93493 FABG FABEGE AB EQ0012529100003000 S XSTO SEK 100.0095042 FAE FAES FARMA SA EQ0012710100001000 S XMAD EUR 100.0093340 FAGR FAGRON EQ0000000004528415 S XBRU EUR 100.0092350 FAU Faurecia AME 100 Shrs O XEUR EUR 100.0093721 FBK FINECOBANK SPA EQ0000000019705819 S MTAA EUR 100.0090093 FBU FLETCHER BUILDING EQ0725881100001000 S XNZE NZD 100.0095031 FCC FOMENTO DE EQ0011750800001000 S XMAD EUR 100.0095031 FCC Fomento de O XMRV EUR 100.0095031A FCCE Fomento de O XMRV EUR 100.0092895 FCG FONTERRA EQ0732933400001000 S XNZE NZD 100.0090559 FCR First Capital Realty Inc O XMOD CAD 100.0090559 FCR FIRST CAPITAL REALTY EQ0013687100001000 S XTSE CAD 100.0094614 FCT FINCANTIERI SPA EQ0091981300001000 S MTAA EUR 100.0094230 FDM FDM GROUP HOLDINGS EQ0000000035891047 S XLON GBP 100.0094794 FDP FIRST DERIVATIVES PLC EQ0000000000145719 S XLON GBP 100.0095008 FDR FLUIDRA SA EQ0000000004671708 S XMAD EUR 100.0094606 FE Fomento Economico O XMEX MXN 100.0094454 FEC FRONTERA ENERGY EQ0000000052617328 S XTSE CAD 100.0094606 FEMSAUBD FOMENTO EQ0015823700080000 S XMEX MXN 100.0095061 FER FERROVIAL SA EQ0742382900001000 S XMAD EUR 100.0095061 FER Ferrovial SA AME 100 O XMRV EUR 100.0091840 FERG FERGUSON PLC EQ0011254600001000 S XLON GBP 100.0094082 FEVR FEVERTREE DRINKS PLC EQ0000000038361719 S XLON GBP 100.0090488 FFH FAIRFAX FINANCIAL EQ0010914900001000 S XTSE CAD 100.0094561 FFP FFP EQ0013565400001000 S XPAR EUR 100.0091865 FGP FIRSTGROUP PLC EQ0017046400001000 S XLON GBP 100.0092354 FGR EIFFAGE EQ0011537900001000 S XPAR EUR 100.0092528 FGV FGV HOLDINGS BHD EQ0000000024887480 S XKLS MYR 100.0090993 FHZN FLUGHAFEN ZURICH EQ0011856800001000 S XSWX CHF 100.0090974 FI/N FISCHER (GEORG)-REG EQ0011570400002000 S XSWX CHF 100.0090675 FIBR3 Fibria Celulose SA AME O BVMF BRL 100.0090675 FIBR3 FIBRIA CELULOSE SA EQ0015849300001000 S BVMF BRL 100.0090675A FIBR3E Fibria Celulose SA EUR O BVMF BRL 100.0092115 FIE Fielmann AG AME 100 O XEUR EUR 100.0092115 FIE FIELMANN AG EQ0015374000001000 S XETR EUR 100.0093937 FIH/U FAIRFAX INDIA HO-SUB EQ0000000039511649 S XTSE USD 100.0095208 FLNG FLEX LNG LTD EQ0000000003424316 S XOSL NOK 100.0094129 FLOW FLOW TRADERS EQ0000000035837587 S XAMS EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90661A FLRY3 Fleury SA AME 1 Shrs O BVMF BRL 100.0090661 FLRY3 FLEURY SA EQ0000000009236322 S BVMF BRL 100.0090661 FLRY3E Fleury SA EUR 1 Shrs O BVMF BRL 100.0093555 FLS FLSMIDTH & CO A/S EQ0011750700003000 S XCSE DKK 100.0093555A FLS FLSmidth & Co A/S O XCSE DKK 100.0090811 FLT FLIGHT CENTRE EQ0017829300001000 S XASX AUD 100.0090811 FLT Flight Centre Ltd AME O XASX AUD 100.0090811A FLTE Flight Centre Ltd EUR O XASX AUD 100.0090552 FM First Quantum O XMOD CAD 100.0090552 FM FIRST QUANTUM EQ0011102000001000 S XTSE CAD 100.0092129 FME Fresenius Medical Care O XEUR EUR 100.0092129 FME FRESENIUS MEDICAL EQ0019459800001000 S XETR EUR 100.0090804 FMG Fortescue Metals O XASX AUD 100.0090804 FMG FORTESCUE METALS EQ0015369300001000 S XASX AUD 100.0090804A FMGE Fortescue Metals O XASX AUD 100.0092293 FMNB Finmeccanica SpA AME O XEUR EUR 100.0092129D FMW1 Fresenius Medical Care O XEUR EUR 100.0092129C FMW2 Fresenius Medical Care O XEUR EUR 100.0092129B FMW4 Fresenius Medical Care O XEUR EUR 100.0092129A FMW5 Fresenius Medical Care O XEUR EUR 100.0093285 FNAC FNAC DARTY SA EQ0000000030502678 S XPAR EUR 100.0092066 FNT Freenet AG AME 100 O XEUR EUR 100.0092066 FNTN FREENET AG EQ0000000003325306 S XETR EUR 100.0090431 FNV FRANCO-NEVADA EQ0000000004963575 S XTSE CAD 100.0090431 FNV Franco-Nevada Corp O XMOD CAD 100.0090984 FORN FORBO HOLDING AG- EQ0011750900002000 S XSWX CHF 100.0094534 FORT FORTERRA PLC EQ0000000048783946 S XLON GBP 100.0093531 FORTUM FORTUM OYJ EQ0032845500001000 S XHEL EUR 100.0093531 FOT Fortum OYJ AME 100 O XEUR EUR 100.0093406A FO4 Ageas AME 100 Shrs O XEUR EUR 100.0092333 FP TOTAL SA EQ0010149100003000 S XPAR EUR 100.0092104 FPE FUCHS PETROLUB SE EQ0011826100001000 S XETR EUR 100.0090086 FPH FISHER & PAYKEL EQ0011319800001000 S XNZE NZD 100.0092379 FR VALEO SA EQ0011555600001000 S XPAR EUR 100.0090545 FR First Majestic Silver O XMOD CAD 100.0090025 FR FIRST RESOURCES LTD EQ0000000005060583 S XSES SGD 100.0090545 FR FIRST MAJESTIC SILVER EQ0011090200001000 S XTSE CAD 100.0092130 FRA Fraport AG Frankfurt O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92130 FRA FRAPORT AG EQ0021907900001000 S XETR EUR 100.0092103 FRE Fresenius SE & Co O XEUR EUR 100.0092103 FRE FRESENIUS SE & CO EQ0011825800001000 S XETR EUR 100.0091702 FRES FRESNILLO PLC EQ0000000006054873 S XLON GBP 100.0092103D FRE1 Fresenius SE & Co O XEUR EUR 100.0092103A FRE2 Fresenius SE & Co O XEUR EUR 100.0092103C FRE4 Fresenius SE & Co O XEUR EUR 100.0092103B FRE5 Fresenius SE & Co O XEUR EUR 100.0091702 FRN Fresnillo PLC AME O XLON GBP 100.0093986 FROTO FORD OTOMOTIV EQ0015456600001000 S XIST TRY 100.0090589 FRU Freehold Royalties Ltd O XMOD CAD 100.0090589 FRU FREEHOLD ROYALTIES EQ0020239600001000 S XTSE CAD 100.0092377 FSE Societe Television O XEUR EUR 100.0093490 FSPAA Swedbank AB AME 100 O XSTO SEK 100.0090916 FSR FIRSTRAND LTD EQ0013046700001000 S XJSE ZAR 100.0094100 FSV FIRSTSERVICE CORP EQ0000000043175577 S XTSE CAD 100.0092394 FTE France Telecom SA O XEUR EUR 100.0092394A FTEE France Telecom SA O XEUR EUR 100.0092394B FTE1 Orange SA AME 100 O XEUR EUR 100.0092394C FTE2 Orange SA AME 100 O XEUR EUR 100.0092394E FTE4 Orange SA AME 100 O XEUR EUR 100.0092394D FTE5 Orange SA AME 100 O XEUR EUR 100.0090491 FTS Fortis Inc/Canada AME O XMOD CAD 100.0090491 FTS FORTIS INC EQ0010922100001000 S XTSE CAD 100.0090490 FTT FINNING EQ0010917500001000 S XTSE CAD 100.0090490 FTT Finning International O XMOD CAD 100.0092144 FVI Fortuna Silver Mines O XMOD CAD 100.0092144 FVI FORTUNA SILVER EQ0010965300001000 S XTSE CAD 100.0090772 FXJ FAIRFAX MEDIA LTD EQ0011286200001000 S XASX AUD 100.0090772 FXJ Fairfax Media Ltd AME O XASX AUD 100.0091696 FXPO FERREXPO PLC EQ0000000003556186 S XLON GBP 100.0090493 G Goldcorp Inc AME 100 O XMOD CAD 100.0090493 G GOLDCORP INC EQ0010930100002000 S XTSE CAD 100.0092281 G ASSICURAZIONI EQ0011570200001000 S MTAA EUR 100.0094625 GALE GALENICA AG EQ0000000055464116 S XSWX CHF 100.0090012 GALP GALP ENERGIA SGPS SA EQ0086660600001000 S XLIS EUR 100.0090978 GAM GAM HOLDING AG EQ0011665300001000 S XSWX CHF 100.0090854 GAM GAMUDA BHD EQ0012551500001000 S XKLS MYR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

95043 GAN Gas Natural SDG SA O XEUR EUR 100.0093399 GAPB GRUPO AEROPORT DEL EQ0740478800001000 S XMEX MXN 100.0093982 GARAN TURKIYE GARANTI EQ0012633300001000 S XIST TRY 100.0095043B GAS Gas Natural SDG SA O XMRV EUR 100.0095043A GASE Gas Natural SDG SA O XMRV EUR 100.0094635 GAW GAMES WORKSHOP EQ0015489800001000 S XLON GBP 100.0092090 GBF Bilfinger Berger SE AME O XEUR EUR 100.0092090 GBF BILFINGER SE EQ0011666800001000 S XETR EUR 100.0094335 GBG GB GROUP PLC EQ0018200300001000 S XLON GBP 100.0093348 GBLB GROUPE BRUXELLES EQ0011746900002000 S XBRU EUR 100.0093348A GBLB Groupe Bruxelles O XBRU EUR 100.0090504 GC Great Canadian O XMOD CAD 100.0090504 GC GREAT CANADIAN EQ0010964800001000 S XTSE CAD 100.0093375 GCARSOA1 GRUPO CARSO SAB DE EQ0011665900001000 S XMEX MXN 100.0091602 GCC C&C GROUP PLC EQ0090945600001000 S XDUB EUR 100.0091602 GCC C&C Group PLC AME O XEUR EUR 100.0094609 GCC* GRUPO CEMENTOS EQ0000000000237692 S XMEX MXN 100.0095050 GCO GRUPO CATALANA EQ0021548500001000 S XMAD EUR 100.0092345 GDG Cie Generale de O XEUR EUR 100.0090961 GEBN GEBERIT AG-REG EQ0000000004552153 S XVTX CHF 100.0090444 GEI GIBSON ENERGY INC EQ0000000017310499 S XTSE CAD 100.0090444 GEI Gibson Energy Inc AME O XMOD CAD 100.0092995 GEM G8 EDUCATION LTD EQ0000000004971869 S XASX AUD 100.0093578A GEN Genmab A/S AME 100 O XCSE DKK 100.0093578 GEN GENMAB A/S EQ0140571500001000 S XCSE DKK 100.0090869 GENM GENTING MALAYSIA EQ0012579000001000 S XKLS MYR 100.0090847 GENP GENTING EQ0012541700001000 S XKLS MYR 100.0090044 GENS GENTING SINGAPORE EQ0012552100001000 S XSES SGD 100.0090855 GENT GENTING BHD EQ0012552000001000 S XKLS MYR 100.0093370 GENTERA* GENTERA SAB DE CV EQ0000000012182239 S XMEX MXN 100.0095001 GEST Gestamp Automocion O XEUR EUR 100.0095001 GEST GESTAMP EQ0000000001456678 S XMAD EUR 100.0092326 GET GETLINK EQ0000000005062936 S XPAR EUR 100.0093505 GETIB GETINGE AB-B SHS EQ0016281000003000 S XSTO SEK 100.0092281A GEW1 Assicurazioni Generali O XEUR EUR 100.0092281B GEW2 Assicurazioni Generali O XEUR EUR 100.0092281D GEW4 Assicurazioni Generali O XEUR EUR 100.0092281C GEW5 Assicurazioni Generali O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90889 GFI GOLD FIELDS LTD EQ0010344300001002 S XJSE ZAR 100.0093390 GFINBURO GRUPO FINANCIERO EQ0015812500002000 S XMEX MXN 100.0093386 GFNORTEO GRUPO FINANCIERO EQ0015443800002000 S XMEX MXN 100.0091765 GFRD GALLIFORD TRY PLC EQ0011162500001000 S XLON GBP 100.0091661 GFS G4S PLC EQ0000000001220824 S XLON GBP 100.0091661 GFS G4S PLC AME 1000 O XLON GBP 100.0094594 GFTU GRAFTON GROUP PLC- EQ0015433600080000 S XLON GBP 100.0090055 GGR GOLDEN AGRI- EQ0086608000001000 S XSES SGD 100.0090480 GIB CGI Group Inc AME O XMOD CAD 100.0090480 GIB/A CGI GROUP INC - EQ0010873700002000 S XTSE CAD 100.0090605 GIL GILDAN ACTIVEWEAR EQ0034810300002001 S XTSE CAD 100.0090605 GIL Gildan Activewear Inc O XMOD CAD 100.0093358 GIMB GIMV NV EQ0022127200001000 S XBRU EUR 100.0091017 GIVN GIVAUDAN-REG EQ0119743700001000 S XVTX CHF 100.0091679 GJF Gjensidige Forsikring O XOSL NOK 100.0091679 GJF GJENSIDIGE EQ0000000002094558 S XOSL NOK 100.0091664 GKP GULF KEYSTONE EQ0000000001304361 S XLON GBP 100.0091714 GL Glencore International O XLON GBP 100.0091579 GLB GLANBIA PLC EQ0011114300002000 S XDUB EUR 100.0092373 GLE SOCIETE GENERALE SA EQ0011551000001000 S XPAR EUR 100.0091714A GLEN Glencore International O XEUR GBP 100.0091714 GLEN GLENCORE PLC EQ0000000017231710 S XLON GBP 100.0092746 GLJ GRENKE AG EQ0140430400001001 S XETR EUR 100.0092659 GLOBAL SIAM GLOBAL HOUSE EQ0000000006179727 S XBKK THB 100.0090128 GLOW GLOW ENERGY PCL EQ0000000001697861 S XBKK THB 100.0093817A GLPG Galapagos NV AME O XEUR EUR 100.0093817 GLPG GALAPAGOS NV EQ0000000001741553 S XAMS EUR 100.0093817 GLS Galapagos NV AME O XBRU EUR 100.0094889 GLV GLENVEAGH EQ0000000059642603 S XDUB EUR 100.0091912 GLXO GlaxoSmithKline PLC O XLON GBP 100.0093379 GM Grupo Mexico SAB de O XMEX MXN 100.0091655 GME ITV PLC AME 1000 O XLON GBP 100.0093379 GMEXICOB GRUPO MEXICO SAB DE EQ0011756700003000 S XMEX MXN 100.0094939 GMXT* GMEXICO EQ0000000058050500 S XMEX MXN 100.0093560 GN GN STORE NORD A/S EQ0012014800001000 S XCSE DKK 100.0090818 GNC GRAINCORP LTD-A EQ0022760500002000 S XASX AUD 100.0092535 GNC GREENCORE GROUP EQ0011166900001001 S XLON GBP 100.0095152 GNDI3 NOTRE DAME EQ0000000063917383 S BVMF BRL 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93648 GNE GENESIS ENERGY LTD EQ0141528800001000 S XNZE NZD 100.0093233 GNFT GENFIT EQ0000000003065296 S XPAR EUR 100.0091768 GNK GREENE KING PLC EQ0011167000001000 S XLON GBP 100.0093560 GNOR GN Store Nord A/S O XCSE DKK 100.0091770A GNS Diageo PLC AME 1000 O XEUR GBP 100.0091902 GNS GENUS PLC EQ0081904200001000 S XLON GBP 100.0092348 GOB Cie de St-Gobain AME O XEUR EUR 100.0092348A GOB1 Cie de Saint-Gobain O XEUR EUR 100.0092348B GOB2 Cie de Saint-Gobain O XEUR EUR 100.0092348D GOB4 Cie de Saint-Gobain O XEUR EUR 100.0092348C GOB5 Cie de Saint-Gobain O XEUR EUR 100.0091858 GOG GO-AHEAD GROUP PLC EQ0014342100001000 S XLON GBP 100.0095150 GOGL GOLDEN OCEAN EQ0000000042117698 S XOSL NOK 100.0094620 GOOS Canada Goose O XMOD CAD 100.0094620 GOOS CANADA GOOSE EQ0000000055156091 S XTSE CAD 100.0093399 GP Grupo Aeroportuario O XMEX MXN 100.0094801 GPSC GLOBAL POWER EQ0000000034624434 S XBKK THB 100.0092370 GRB SEB SA AME 100 Shrs O XEUR EUR 100.0095002A GRF Grifols SA AME 100 O XMRV EUR 100.0095002 GRF GRIFOLS SA EQ0000000002382372 S XMAD EUR 100.0095002 GRFE Grifols SA EUR 100 O XMRV EUR 100.0091769 GRG GREGGS PLC EQ0011167300001000 S XLON GBP 100.0091767 GRI GRAINGER PLC EQ0011165700001000 S XLON GBP 100.0092524 GRND3 GRENDENE SA EQ0000000001357580 S BVMF BRL 100.0092524A GRND3 Grendene SA AME 1 O BVMF BRL 100.0092524 GRND3E Grendene SA EUR 1 O BVMF BRL 100.0093790 GRNG GRANGES AB EQ0000000036114655 S XSTO SEK 100.0093388 GRUMAB GRUMA S.A.B.-B EQ0015811400001000 S XMEX MXN 100.0095069 GSF GRIEG SEAFOOD ASA EQ0000000003563300 S XOSL NOK 100.0091912 GSK GLAXOSMITHKLINE PLC EQ0145645000001000 S XLON GBP 100.0092967 GTO GEMALTO EQ0000000029475445 S XAMS EUR 100.0093594 GTT GAZTRANSPORT ET EQ0000000012350453 S XPAR EUR 100.0090768 GUD G.U.D. HOLDINGS LTD EQ0011278200001000 S XASX AUD 100.0094300 GUD KNIGHT THERAPEUTICS EQ0000000034393021 S XTSE CAD 100.0094300 GUD Knight Therapeutics O XMOD CAD 100.0094963 GULF GULF ENERGY EQ0000000057209389 S XBKK THB 100.0094195 GVC GVC HOLDINGS PLC EQ0000000001520739 S XLON GBP 100.0093959 GVNV GRANDVISION NV EQ0000000023582155 S XAMS EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90496 GWO GREAT-WEST LIFECO EQ0010937700001000 S XTSE CAD 100.0090496 GWO Great-West Lifeco Inc O XMOD CAD 100.0092067 GXI Gerresheimer AG AME O XEUR EUR 100.0092067 GXI GERRESHEIMER AG EQ0000000003574761 S XETR EUR 100.0091912A GXO GlaxoSmithKline PLC O XEUR GBP 100.0094405 GXY GALAXY RESOURCES EQ0000000000115829 S XASX AUD 100.0093135 GYC Grand City Properties O XEUR EUR 100.0093135 GYC GRAND CITY EQ0000000024750906 S XETR EUR 100.0092390 GZF GDF Suez AME 100 O XEUR EUR 100.0092390A GZF1 Engie AME 100 Shrs O XEUR EUR 100.0092390B GZF2 Engie AME 100 Shrs O XEUR EUR 100.0092390D GZF4 Engie AME 100 Shrs O XEUR EUR 100.0092390C GZF5 Engie AME 100 Shrs O XEUR EUR 100.0092087 G1A GEA Group AG AME O XEUR EUR 100.0092087 G1A GEA GROUP AG EQ0011582600001000 S XETR EUR 100.0094169 G24 SCOUT24 AG EQ0000000000872660 S XETR EUR 100.0094169 G24 Scout24 AG AME 100 O XEUR EUR 100.0094194 H Hydro One Ltd AME O XMOD CAD 100.0094194 H HYDRO ONE LTD EQ0000000045297917 S XTSE CAD 100.0092442 HAL HAL TRUST EQ0011607900080000 S XAMS EUR 100.0094000 HALKB TURKIYE HALK EQ0021669200001000 S XIST TRY 100.0093310 HANA HANA EQ0012852400001000 S XBKK THB 100.0093266 HAP HAP SENG EQ0011913000001000 S XKLS MYR 100.0095148A HAPV3 Hapvida Participacoes O BVMF BRL 100.0095148 HAPV3 HAPVIDA EQ0000000063176434 S BVMF BRL 100.0095148 HAPV3E Hapvida Participacoes O BVMF BRL 100.0090892 HAR HARMONY GOLD EQ0011169600001001 S XJSE ZAR 100.0090836 HART HARTALEGA HOLDINGS EQ0000000005965814 S XKLS MYR 100.0091773 HAS HAYS PLC EQ0011171200001000 S XLON GBP 100.0092944 HBC Hudson's Bay Co AME O XMOD CAD 100.0092944 HBC HUDSON'S BAY CO EQ0000000027109815 S XTSE CAD 100.0094295 HBH HORNBACH HOLDING EQ0011830200100000 S XETR EUR 100.0090574 HBM HUDBAY MINERALS INC EQ0017904800001000 S XTSE CAD 100.0090574 HBM HudBay Minerals Inc O XMOD CAD 100.0090497 HCG Home Capital Group O XMOD CAD 100.0090497 HCG HOME CAPITAL GROUP EQ0010946000001000 S XTSE CAD 100.0092260 HDB Azimut Holding SpA O XEUR EUR 100.0092705 HDD Heidelberger O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92705 HDD HEIDELBERGER EQ0000000000658755 S XETR EUR 100.0092094 HEI HEIDELBERGCEMENT EQ0011759600001000 S XETR EUR 100.0092094 HEI HeidelbergCement AG O XEUR EUR 100.0090376 HEIA HEINEKEN NV EQ0011571500001000 S XAMS EUR 100.0092887 HEIM HEINEKEN MALAYSIA EQ0012553900001000 S XKLS MYR 100.0090380 HEIO HEINEKEN HOLDING EQ0011608200002000 S XAMS EUR 100.0091002 HELN HELVETIA HOLDING EQ0019120600002000 S XSWX CHF 100.0094995 HEMB HEMBLA AB EQ0000000034875362 S XSTO SEK 100.0093624 HEMF HEMFOSA EQ0000000010037674 S XSTO SEK 100.0092079 HEN HENKEL AG & CO EQ0011571100001000 S XETR EUR 100.0092079 HEN Henkel AG & Co KGaA O XEUR EUR 100.0092261 HER HERA SPA EQ0000000000325933 S MTAA EUR 100.0093486 HEXAB HEXAGON AB-B SHS EQ0012513600003000 S XSTO SEK 100.0093486 HEXB Hexagon AB AME 100 O XSTO SEK 100.0095068 HEXO Hydropothecary O XMOD CAD 100.0095068 HEXO HEXO CORP EQ0000000037250316 S XTSE CAD 100.0091641 HFD HALFORDS GROUP PLC EQ0000000000274248 S XLON GBP 100.0094944 HFG HELLOFRESH SE EQ0000000027597784 S XETR EUR 100.0090678 HGTX3 Cia Hering AME 1 Shrs O BVMF BRL 100.0090678 HGTX3 CIA HERING EQ0015873600001000 S BVMF BRL 100.0090678A HGTX3E Cia Hering EUR 1 Shrs O BVMF BRL 100.0091677 HIK HIKMA EQ0000000002051548 S XLON GBP 100.0092727 HILS HILL & SMITH EQ0011173900001000 S XLON GBP 100.0090031 HKL HONGKONG LAND EQ0011580100001000 S XSES USD 100.0091695 HL/ HARGREAVES EQ0000000003437821 S XLON GBP 100.0094435 HLA Hapag-Lloyd AG AME O XEUR EUR 100.0094435 HLAG HAPAG-LLOYD AG EQ0000000045483556 S XETR EUR 100.0090875 HLBK HONG LEONG BANK EQ0015343400001000 S XKLS MYR 100.0093819 HLE Hella KGaA Hueck & O XEUR EUR 100.0093819 HLE HELLA GMBH & CO EQ0092468500001000 S XETR EUR 100.0090856 HLFG HONG LEONG EQ0012555400001000 S XKLS MYR 100.0091771 HLMA HALMA PLC EQ0011168700001000 S XLON GBP 100.0093468 HMB HENNES & MAURITZ EQ0011760100003000 S XSTO SEK 100.0094717 HMED HANSA MEDICAL AB EQ0000000001376441 S XSTO SEK 100.0092385 HMI Hermes International O XEUR EUR 100.0090364 HMPRO HOME PRODUCT EQ0743271000001000 S XBKK THB 100.0090376 HNK Heineken NV AME 100 O XEUR EUR 100.0093468D HNMB Hennes & Mauritz AB O XSTO SEK 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92117 HNR1 Hannover O XEUR EUR 100.0092117 HNR1 HANNOVER RUECK SE EQ0015390200001000 S XETR EUR 100.0092378 HO THALES SA EQ0011554500001000 S XPAR EUR 100.0091689 HOC HOCHSCHILD MINING EQ0000000002889398 S XLON GBP 100.0094057 HOFI HOIST FINANCE AB EQ0000000041367135 S XSTO SEK 100.0093473 HOLMB HOLMEN AB-B SHARES EQ0011779800003000 S XSTO SEK 100.0093473 HOLMB Holmen AB AME 100 O XSTO SEK 100.0095020 HOM Neinor Homes SA AME O XEUR EUR 100.0095020 HOME NEINOR HOMES SA EQ0000000054167739 S XMAD EUR 100.0092089 HOT HOCHTIEF AG EQ0011666700001000 S XETR EUR 100.0092089 HOT Hochtief AG AME 100 O XEUR EUR 100.0093914 HPAR HAW PAR CORP LTD EQ0011638200001000 S XSES SGD 100.0094587 HPHT HUTCHISON PORT EQ0000000016589468 S XSES USD 100.0093438 HPOLB HEXPOL AB EQ0000000006174726 S XSTO SEK 100.0091695A HRL Hargreaves Lansdown O XLON GBP 100.0091774 HSB HSBC Holdings PLC O XEUR GBP 100.0091774A HSBA HSBC Holdings PLC O XLON GBP 100.0091774 HSBA HSBC HOLDINGS PLC EQ0011175900001000 S XLON GBP 100.0090618 HSE Husky Energy Inc AME O XMOD CAD 100.0090618 HSE HUSKY ENERGY INC EQ0141461600001000 S XTSE CAD 100.0093745 HSO HEALTHSCOPE LTD EQ0000000036135003 S XASX AUD 100.0094259 HSTG HASTINGS GROUP EQ0000000045213807 S XLON GBP 100.0091821 HSV HOMESERVE PLC EQ0011229600001000 S XLON GBP 100.0091864 HSX HISCOX LTD EQ0015670500060000 S XLON GBP 100.0091775 HTG HUNTING PLC EQ0011176400001000 S XLON GBP 100.0091591 HTO HELLENIC EQ0018061100001000 S XATH EUR 100.0091591 HTO Hellenic O XATH EUR 100.0092676 HUBN HUBER + SUHNER AG- EQ0011859200002000 S XSWX CHF 100.0093469 HUFVA HUFVUDSTADEN AB-A EQ0011761500002000 S XSTO SEK 100.0093451 HUHKV Huhtamaki OYJ AME O XHEL EUR 100.0093451 HUH1V HUHTAMAKI OYJ EQ0011578700008000 S XHEL EUR 100.0094457 HUR HURRICANE ENERGY EQ0000000005884497 S XLON GBP 100.0093430 HUSQB HUSQVARNA AB-B SHS EQ0000000002242255 S XSTO SEK 100.0093430 HUSQB Husqvarna AB AME O XSTO SEK 100.0090769 HVN Harvey Norman O XASX AUD 100.0090769 HVN HARVEY NORMAN EQ0011282800001000 S XASX AUD 100.0090769A HVNE Harvey Norman O XASX AUD 100.0091788 HWDN HOWDEN JOINERY EQ0011196000001000 S XLON GBP 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90648 HYPE3 HYPERA SA EQ0000000003323912 S BVMF BRL 100.0090648 HYPE3 Hypermarcas SA AME 1 O BVMF BRL 100.0090648A HYPE3E Hypermarcas SA EUR 1 O BVMF BRL 100.0094862 HYQ HYPOPORT AG EQ0000000003391370 S XETR EUR 100.0090609 IAG INDUSTRIAL ALLIANCE EQ0088384000001000 S XTSE CAD 100.0091721 IAG INTL CONSOLIDATED EQ0010022600001000 S XLON GBP 100.0090803 IAG INSURANCE AUSTRALIA EQ0015334700001000 S XASX AUD 100.0090609 IAG Industrial Alliance O XMOD CAD 100.0090803 IAG Insurance Australia O XASX AUD 100.0090803A IAGE Insurance Australia O XASX AUD 100.0095027L IBE Iberdrola SA AME 100 O XEUR EUR 100.0095027 IBE Iberdrola SA AME 100 O XMRV EUR 100.0095027 IBE IBERDROLA SA EQ0011572400001000 S XMAD EUR 100.0095027K IBEE Iberdrola SA EUR 100 O XMRV EUR 100.0095027J IBE1 Iberdrola SA AME 100 O XEUR EUR 100.0095027I IBE2 Iberdrola SA AME 100 O XEUR EUR 100.0095027H IBE4 Iberdrola SA AME 100 O XEUR EUR 100.0095027G IBE5 Iberdrola SA AME 100 O XEUR EUR 100.0094185 IBST IBSTOCK PLC EQ0000000045483544 S XLON GBP 100.0093422 ICA ICA GRUPPEN AB EQ0000000001114409 S XSTO SEK 100.0093422 ICA ICA Gruppen AB AME O XSTO SEK 100.0091859 ICP INTERMEDIATE EQ0014825500001000 S XLON GBP 100.0094711 IDIA IDORSIA LTD EQ0000000054737556 S XSWX CHF 100.0095038 IDR INDRA SISTEMAS SA EQ0012706100001000 S XMAD EUR 100.0095038 IDR Indra Sistemas SA AME O XMRV EUR 100.0095038A IDRE Indra Sistemas SA EUR O XMRV EUR 100.0094856 IEL IDP EDUCATION LTD EQ0000000046244228 S XASX AUD 100.0093333 IENOVA* INFRAESTRUCTURA EQ0000000028838669 S XMEX MXN 100.0092292 IES5 Intesa Sanpaolo SpA O XEUR EUR 100.0093353 IET D'ieteren SA/NV AME O XBRU EUR 100.0090413 IFC Intact Financial Corp O XMOD CAD 100.0090413 IFC INTACT FINANCIAL EQ0000000001389648 S XTSE CAD 100.0093115 IFCN INFICON HOLDING AG- EQ0172506900001000 S XSWX CHF 100.0090703 IFL IOOF HOLDINGS LTD EQ0000000000317157 S XASX AUD 100.0090703 IFL IOOF Holdings Ltd AME O XASX AUD 100.0090703A IFLE IOOF Holdings Ltd EUR O XASX AUD 100.0092936 IFP Interfor Corp AME 100 O XMOD CAD 100.0092936 IFP INTERFOR CORP EQ0010957500002000 S XTSE CAD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90087 IFT INFRATIL LTD EQ0013570000001000 S XNZE NZD 100.0092138 IFX INFINEON EQ0083553000001000 S XETR EUR 100.0092138 IFX Infineon Technologies O XEUR EUR 100.0092138A IFXE Infineon Technologies O XEUR EUR 100.0092138E IFX1 Infineon Technologies O XEUR EUR 100.0092138D IFX2 Infineon Technologies O XEUR EUR 100.0092138C IFX4 Infineon Technologies O XEUR EUR 100.0092138B IFX5 Infineon Technologies O XEUR EUR 100.0094460 IG ITALGAS SPA EQ0000000050349954 S MTAA EUR 100.0091647 IGG IG GROUP HOLDINGS EQ0000000000710743 S XLON GBP 100.0090502 IGM IGM FINANCIAL INC EQ0010961500001000 S XTSE CAD 100.0090502 IGM IGM Financial Inc AME O XMOD CAD 100.0090700 IGO INDEPENDENCE GROUP EQ0000000000055851 S XASX AUD 100.0092962 IGTA3 Iguatemi Empresa de O BVMF BRL 100.0092962 IGTA3 IGUATEMI EMP DE EQ0000000003169877 S BVMF BRL 100.0092962A IGTA3E Iguatemi Empresa de O BVMF BRL 100.0094429 IGY INNOGY SE EQ0000000051216176 S XETR EUR 100.0095155 IGYB INNOGY SE-TEND EQ0000000064739590 S XETR EUR 100.0091645 IHG InterContinental Hotels O XLON GBP 100.0091645 IHG INTERCONTINENTAL EQ0000000000500250 S XLON GBP 100.0092742 IHH IHH HEALTHCARE BHD EQ0000000025191004 S XKLS MYR 100.0095114 IHP INTEGRAFIN HOLDINGS EQ0000000062270693 S XLON GBP 100.0093507 IIA IMMOFINANZ AG EQ0016296300001000 S XWBO EUR 100.0091861 III 3I GROUP PLC EQ0015422800001000 S XLON GBP 100.0091861 III 3i Group PLC AME O XLON GBP 100.0090857 IJM IJM CORP BHD EQ0012557100001000 S XKLS MYR 100.0092318 ILD Iliad SA AME 100 Shrs O XEUR EUR 100.0092318 ILD ILIAD SA EQ0000000000455971 S XPAR EUR 100.0090786 ILU ILUKA RESOURCES LTD EQ0011314000001000 S XASX AUD 100.0090786 ILU Iluka Resources Ltd O XASX AUD 100.0090786A ILUE Iluka Resources Ltd O XASX AUD 100.0093235 IMA INDUSTRIA MACCHINE EQ0016284800001000 S MTAA EUR 100.0091879 IMB IMPERIAL BRANDS PLC EQ0019613900001000 S XLON GBP 100.0093766 IMCD IMCD NV EQ0729063600001000 S XAMS EUR 100.0090579 IMG IAMGOLD CORP EQ0018601800001000 S XTSE CAD 100.0090579 IMG IAMGOLD Corp AME O XMOD CAD 100.0091776 IMI IMI PLC AME 1000 Shrs O XLON GBP 100.0091776 IMI IMI PLC EQ0011176900001000 S XLON GBP 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93507A IMO IMMOFINANZ AG AME O XEUR EUR 100.0090452 IMO Imperial Oil Ltd AME O XMOD CAD 100.0090452 IMO IMPERIAL OIL LTD EQ0010466900001000 S XTSE CAD 100.0090893 IMP IMPALA PLATINUM EQ0011177000001002 S XJSE ZAR 100.0092745 IMPN IMPLENIA AG-REG EQ0000000002354714 S XSWX CHF 100.0091879 IMT Imperial Tobacco O XLON GBP 100.0091777 INCH INCHCAPE PLC EQ0011177300001000 S XLON GBP 100.0093429 INDT INDUTRADE AB EQ0000000001977966 S XSTO SEK 100.0093470 INDUA INDUSTRIVARDEN AB- EQ0011763900002000 S XSTO SEK 100.0093471 INDUC INDUSTRIVARDEN AB- EQ0011763900004000 S XSTO SEK 100.0093471 INDUC Industrivarden AB AME O XSTO SEK 100.0093872 INDV Indivior PLC AME 1000 O XLON GBP 100.0093872 INDV INDIVIOR PLC EQ0000000028058660 S XLON GBP 100.0090433 INE Innergex Renewable O XMOD CAD 100.0090433 INE INNERGEX RENEWABLE EQ0000000004987075 S XTSE CAD 100.0091896 INF INFORMA PLC EQ0031039400001000 S XLON GBP 100.0094584 ING INGHAMS GROUP LTD EQ0000000052236802 S XASX AUD 100.0092356 ING INGENICO GROUP EQ0011540600001000 S XPAR EUR 100.0094332 INGA ING GROEP NV EQ0011582300001000 S XAMS EUR 100.0094332E ING1 ING Groep NV AME O XEUR EUR 100.0094332D ING2 ING Groep NV AME O XEUR EUR 100.0094332C ING4 ING Groep NV AME O XEUR EUR 100.0094332B ING5 ING Groep NV AME O XEUR EUR 100.0092723 INH INDUS HOLDING AG EQ0017658900001000 S XETR EUR 100.0090910 INL INVESTEC LTD EQ0013037400001000 S XJSE ZAR 100.0094332A INN ING Groep NV AME O XEUR EUR 100.0094332 INNE ING Groep NV EUR 100 O XEUR EUR 100.0094510 INRI INARI AMERTRON BHD EQ0000000018396850 S XKLS MYR 100.0094349 INRN INTERROLL HOLDING EQ0022136900002000 S XSWX CHF 100.0091640 INS Investec PLC AME 1000 O XLON GBP 100.0094182 INTER INTERTRUST NV EQ0000000045472779 S XAMS EUR 100.0093418 INTRUM INTRUM AB EQ0000000000181583 S XSTO SEK 100.0090280 INTUCH INTOUCH HOLDINGS EQ0011796100001000 S XBKK THB 100.0093455 INVEA INVESTOR AB-A SHS EQ0011582900002000 S XSTO SEK 100.0093456 INVEB INVESTOR AB-B SHS EQ0011582900003000 S XSTO SEK 100.0093456 INVEB Investor AB AME 100 O XSTO SEK 100.0091640 INVP INVESTEC PLC EQ0000000000237560 S XLON GBP 100.0094113 INW INFRASTRUTTURE EQ0000000043144332 S MTAA EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92292A INW1 Intesa Sanpaolo SpA O XEUR EUR 100.0092292B INW2 Intesa Sanpaolo SpA O XEUR EUR 100.0092292D INW4 Intesa Sanpaolo SpA O XEUR EUR 100.0092292C INW5 Intesa Sanpaolo SpA O XEUR EUR 100.0090858 IOI IOI CORP BHD EQ0012557700001000 S XKLS MYR 100.0092452 IP INTERPUMP GROUP SPA EQ0019333300001000 S MTAA EUR 100.0091698 IPF INTERNATIONAL EQ0000000003609869 S XLON GBP 100.0093826 IPH IPH LTD EQ0000000038064684 S XASX AUD 100.0090707 IPL INCITEC PIVOT LTD EQ0000000000659779 S XASX AUD 100.0093131 IPL INTER PIPELINE LTD EQ0031006500001000 S XTSE CAD 100.0090909 IPL IMPERIAL HOLDINGS EQ0013037000001000 S XJSE ZAR 100.0090707 IPL Incitec Pivot Ltd AME O XASX AUD 100.0093131 IPL Inter Pipeline Ltd AME O XMOD CAD 100.0090707A IPLE Incitec Pivot Ltd EUR O XASX AUD 100.0092446 IPN IPSEN EQ0000000000185144 S XPAR EUR 100.0091648 IPO IP GROUP PLC EQ0000000000767042 S XLON GBP 100.0092407 IPS IPSOS EQ0081563300001000 S XPAR EUR 100.0094547 IQE IQE PLC EQ0081555700001003 S XLON GBP 100.0094781 IRBR3 IRB BRASIL EQ0081972600001000 S BVMF BRL 100.0094781A IRBR3 IRB Brasil Resseguros O BVMF BRL 100.0094781 IRBR3E IRB Brasil Resseguros O BVMF BRL 100.0090828 IRE IRESS LTD EQ0145660400001000 S XASX AUD 100.0092812 IRE IREN SPA EQ0086600600001000 S MTAA EUR 100.0090318 IRPC IRPC PCL EQ0015727600001000 S XBKK THB 100.0091893 ISAT INMARSAT PLC EQ0030597000001000 S XLON GBP 100.0093995 ISCTR TURKIYE IS BANKASI-C EQ0015971800004000 S XIST TRY 100.0094239 ISN INTERSHOP HOLDING EQ0011860100001000 S XSWX CHF 100.0092292 ISP INTESA SANPAOLO EQ0012804200001000 S MTAA EUR 100.0090390 ISPA ArcelorMittal AME 100 O XEUR EUR 100.0094830 ISR Isra Vision AG AME O XEUR EUR 100.0094830 ISR ISRA VISION AG EQ0140430100001001 S XETR EUR 100.0093605 ISS ISS A/S EQ0000000002139534 S XCSE DKK 100.0093605 ISS ISS A/S AME 100 Shrs O XCSE DKK 100.0091856 ITE ITE GROUP PLC EQ0012974000001000 S XLON GBP 100.0095119 ITP INTERPARFUMS SA EQ0013548900001000 S XPAR EUR 100.0092935 ITP INTERTAPE POLYMER EQ0010479000001000 S XTSE CAD 100.0092935 ITP Intertape Polymer O XMOD CAD 100.0091907 ITRK Intertek Group PLC O XLON GBP 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91907 ITRK INTERTEK GROUP PLC EQ0092745700001000 S XLON GBP 100.0090669 ITUB3 ITAU UNIBANCO EQ0013611200001000 S BVMF BRL 100.0090669 ITUB3 Itau Unibanco Holding O BVMF BRL 100.0090669A ITUB3E Itau Unibanco Holding O BVMF BRL 100.0091655 ITV ITV PLC EQ0000000000869346 S XLON GBP 100.0095053 ITX INDUSTRIA DE DISENO EQ0023395400001000 S XMAD EUR 100.0090710 IVC INVOCARE LTD EQ0000000000832686 S XASX AUD 100.0090186 IVL INDORAMA VENTURES EQ0000000007501955 S XBKK THB 100.0092943 IVN Ivanhoe Mines Ltd AME O XMOD CAD 100.0092943 IVN IVANHOE MINES LTD- EQ0000000026624508 S XTSE CAD 100.0094505 IWG IWG PLC EQ0000000052670512 S XLON GBP 100.0092045 JAS JASMINE INTL PUBLIC EQ0015735400001000 S XBKK THB 100.0094592 JASIF JASMINE BROADBAND EQ0000000040814721 S XBKK THB 100.0090709 JBH JB HI-FI LTD EQ0000000000750967 S XASX AUD 100.0090650 JBSS3 JBS SA AME 1 Shrs O BVMF BRL 100.0090650 JBSS3 JBS SA EQ0000000003348380 S BVMF BRL 100.0090650A JBSS3E JBS SA EUR 1 Shrs O BVMF BRL 100.0090039 JCNC JARDINE CYCLE & EQ0011740700001000 S XSES SGD 100.0094051 JD/ JD SPORTS FASHION EQ0019496800001000 S XLON GBP 100.0091838 JDW WETHERSPOON (J.D.) EQ0011252100001000 S XLON GBP 100.0093643 JE/ JUST EAT PLC EQ0000000004437160 S XLON GBP 100.0092890 JEN JENOPTIK AG EQ0022190600001000 S XETR EUR 100.0092890 JEN Jenoptik AG AME 100 O XEUR EUR 100.0094127 JLG JOHN LAING GROUP EQ0000000040596079 S XLON GBP 100.0091784 JLT JARDINE LLOYD EQ0011187700001000 S XLON GBP 100.0090036 JM JARDINE MATHESON EQ0011642300001000 S XSES USD 100.0093484 JM JM AB AME 100 Shrs O XSTO SEK 100.0093484 JM JM AB EQ0012511700003000 S XSTO SEK 100.0091779 JMAT JOHNSON MATTHEY EQ0011181000001000 S XLON GBP 100.0091779 JMAT Johnson Matthey PLC O XLON GBP 100.0090008 JMT JERONIMO MARTINS EQ0012880700001000 S XLIS EUR 100.0094615 JPJ JPJ GROUP PLC EQ0000000051555249 S XLON GBP 100.0090030 JS JARDINE STRATEGIC EQ0011579800001000 S XSES USD 100.0090945 JSE JSE LTD EQ0730074600001000 S XJSE ZAR 100.0091577 JSW JASTRZEBSKA SPOLKA EQ0000000006976809 S XWAR PLN 100.0091703 JUP JUPITER FUND EQ0000000006765738 S XLON GBP 100.0093220 JUST JUST GROUP PLC EQ0000000032552646 S XLON GBP 100.0094766 JWEL Jamieson Wellness Inc O XMOD CAD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94766 JWEL JAMIESON WELLNESS EQ0000000057082358 S XTSE CAD 100.0093561 JYS Jyske Bank A/S AME O XCSE DKK 100.0093561 JYSK JYSKE BANK-REG EQ0012019800001000 S XCSE DKK 100.0090556 K Kinross Gold Corp AME O XMOD CAD 100.0090556 K KINROSS GOLD CORP EQ0012653100001000 S XTSE CAD 100.0093955 KAP KAP INDUSTRIAL EQ0015399200001000 S XJSE ZAR 100.0094318 KARN KARDEX AG-REG EQ0011767300001000 S XSWX CHF 100.0095138 KARO KARO PHARMA AB EQ0032806700003000 S XSTO SEK 100.0091676 KAZ KAZ MINERALS PLC EQ0000000002008204 S XLON GBP 100.0090287 KBANK KASIKORNBANK PCL EQ0011807000001000 S XBKK THB 100.0093342 KBC KBC Groep NV AME O XBRU EUR 100.0093342 KBC KBC GROUP NV EQ0011571900002000 S XBRU EUR 100.0093362 KBCA KBC ANCORA EQ0728248200001000 S XBRU EUR 100.0090378 KBWA Koninklijke Boskalis O XEUR EUR 100.0094181 KCE KCE ELECTRONICS PUB EQ0011771000001000 S XBKK THB 100.0093989 KCHOL KOC HOLDING AS EQ0015965000001000 S XIST TRY 100.0092097 KCO Kloeckner & Co SE AME O XEUR EUR 100.0092097 KCO KLOECKNER & CO SE EQ0011768900001000 S XETR EUR 100.0091908 KCOM KCOM GROUP PLC EQ0093045900001000 S XLON GBP 100.0093514 KCR KONECRANES OYJ EQ0018060500001000 S XHEL EUR 100.0093342A KDB KBC Groep NV AME O XEUR EUR 100.0092994 KEL Kelt Exploration Ltd O XMOD CAD 100.0092994 KEL KELT EXPLORATION EQ0000000027320529 S XTSE CAD 100.0093494 KEMIRA KEMIRA OYJ EQ0012532000001000 S XHEL EUR 100.0090038 KEP KEPPEL CORP LTD EQ0011694200001000 S XSES SGD 100.0091575 KER KERNEL HOLDING SA EQ0000000004983471 S XWAR PLN 100.0092364 KER KERING EQ0011546700001000 S XPAR EUR 100.0093407 KESKOB KESKO OYJ-B SHS EQ0011767900001000 S XHEL EUR 100.0090400 KEY KEYERA CORP EQ0000000000605819 S XTSE CAD 100.0090400 KEY Keyera Corp AME 100 O XMOD CAD 100.0091780 KGF Kingfisher PLC AME O XLON GBP 100.0091780 KGF KINGFISHER PLC EQ0011182700001000 S XLON GBP 100.0091595 KGH KGHM POLSKA MIEDZ EQ0023343500001000 S XWAR PLN 100.0093035 KGX KION Group AG AME O XEUR EUR 100.0093035 KGX KION GROUP AG EQ0000000002960869 S XETR EUR 100.0091880 KIE KIER GROUP PLC EQ0019739700001000 S XLON GBP 100.0093380 KIMBERA KIMBERLY-CLARK DE EQ0011768700001000 S XMEX MXN 100.0093664 KIN KINEPOLIS EQ0032812400001000 S XBRU EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93500 KINVB KINNEVIK AB - B EQ0012640900003000 S XSTO SEK 100.0093500 KINVB Investment AB O XSTO SEK 100.0090886 KIO KUMBA IRON ORE LTD EQ0000000002835322 S XJSE ZAR 100.0094586 KIT KEPPEL EQ0000000003137833 S XSES SGD 100.0092428 KKP KIATNAKIN BANK PCL EQ0012853600001000 S XBKK THB 100.0094408 KL KIRKLAND LAKE GOLD EQ0000000044147925 S XTSE CAD 100.0094604A KLBN1E Klabin SA EUR 1 Shrs O BVMF BRL 100.0094604 KLBN11 Klabin SA AME 1 Shrs O BVMF BRL 100.0094604 KLBN11 KLABIN SA - UNIT EQ0000000033463192 S BVMF BRL 100.0093538 KLED KUNGSLEDEN AB EQ0093109100001000 S XSTO SEK 100.0090859 KLK KUALA LUMPUR EQ0012563100001000 S XKLS MYR 100.0094264 KLOVB KLOVERN AB-B SHS EQ0000000037751851 S XSTO SEK 100.0092605 KLR KELLER GROUP PLC EQ0014331100001000 S XLON GBP 100.0094685 KML Kinder Morgan Canada O XMOD CAD 100.0094685 KML KINDER MORGAN EQ0000000056327697 S XTSE CAD 100.0092349 KN NATIXIS EQ0011533300001000 S XPAR EUR 100.0093427 KNEBV KONE OYJ-B EQ0000000001782697 S XHEL EUR 100.0093427 KNEBV Kone OYJ AME 100 O XHEL EUR 100.0090962 KNIN KUEHNE + NAGEL INTL EQ0000000004552161 S XVTX CHF 100.0093382 KO Coca-Cola Femsa SAB O XMEX MXN 100.0094556 KOF KAUFMAN & BROAD SA EQ0119713700001000 S XPAR EUR 100.0093382 KOFL COCA-COLA FEMSA EQ0011995200003000 S XMEX MXN 100.0092506 KOG KONGSBERG GRUPPEN EQ0013014100001000 S XOSL NOK 100.0095201 KOJAMO KOJAMO OYJ EQ0000000000196429 S XHEL EUR 100.0094064 KOMB KOMERCNI BANKA AS EQ0015396800001000 S XPRA CZK 100.0093622 KOMN KOMAX HOLDING AG- EQ0022139800002000 S XSWX CHF 100.0093292 KORI KORIAN EQ0000000001245484 S XPAR EUR 100.0093871 KPG KIWI PROPERTY GROUP EQ0015167700001000 S XNZE NZD 100.0090386 KPN KONINKLIJKE KPN NV EQ0013571800001000 S XAMS EUR 100.0090386 KPN Koninklijke KPN NV O XEUR EUR 100.0093494 KRA1V Kemira OYJ AME 100 O XHEL EUR 100.0092108 KRN Krones AG AME 100 O XEUR EUR 100.0092108 KRN KRONES AG EQ0011833800001000 S XETR EUR 100.0092964A KROT3 Kroton Educacional SA O BVMF BRL 100.0092964 KROT3 KROTON EQ0081505000001000 S BVMF BRL 100.0092964 KROT3E Kroton Educacional SA O BVMF BRL 100.0093897 KRU KRUK SA EQ0000000015082385 S XWAR PLN 100.0091588 KRX Kingspan Group PLC O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91588 KSP KINGSPAN GROUP PLC EQ0011903800001000 S XDUB EUR 100.0090277 KTB KRUNG THAI BANK PUB EQ0011770800001000 S XBKK THB 100.0094915 KTC KRUNGTHAI CARD PCL EQ0000000000365314 S XBKK THB 100.0094671 KVW VOLKERWESSELS EQ0000000056458836 S XAMS EUR 100.0092416 KWS KWS SAAT SE EQ0015158200001000 S XETR EUR 100.0094520 KWS KEYWORDS STUDIOS EQ0000000030781951 S XLON GBP 100.0094245 KXS KINAXIS INC EQ0000000022005709 S XTSE CAD 100.0094245 KXS Kinaxis Inc AME 100 O XMOD CAD 100.0091583 KYG Kerry Group PLC AME O XEUR EUR 100.0091583 KYG KERRY GROUP PLC-A EQ0011558600002000 S XDUB EUR 100.0091676 KZK Kazakhmys PLC AME O XLON GBP 100.0090509 L Loblaw Cos Ltd AME O XMOD CAD 100.0090509 L LOBLAW COMPANIES EQ0010976300001000 S XTSE CAD 100.0093368 LABB GENOMMA LAB EQ0000000006325302 S XMEX MXN 100.0095063 LACOMUBC LA COMER SAB DE CV EQ0000000044133945 S XMEX MXN 100.0092362 LAG Lagardere SCA AME O XEUR EUR 100.0093335 LALAB GRUPO LALA SAB DE EQ0021989000001000 S XMEX MXN 100.0092963 LAME3 LOJAS AMERICANAS SA EQ0015885800001000 S BVMF BRL 100.0092963A LAME3 Lojas Americanas SA O BVMF BRL 100.0092963 LAME3E Lojas Americanas SA O BVMF BRL 100.0094765 LAND LANDIS+GYR GROUP EQ0000000030166385 S XSWX CHF 100.0094506 LAS/A LASSONDE INDS INC- EQ0010973300002000 S XTSE CAD 100.0093488 LATOB INVESTMENT AB EQ0012519700003000 S XSTO SEK 100.0090506 LB LAURENTIAN BANK OF EQ0010973500001000 S XTSE CAD 100.0090506 LB Laurentian Bank of O XMOD CAD 100.0090913 LBH LIBERTY HOLDINGS EQ0013040200001000 S XJSE ZAR 100.0095011 LBK LIBERBANK SA EQ0000000019485744 S XMAD EUR 100.0092293 LDO LEONARDO SPA EQ0012810700001000 S MTAA EUR 100.0092845 LEG LEG IMMOBILIEN AG EQ0000000028025996 S XETR EUR 100.0092845 LEG LEG Immobilien AG O XEUR EUR 100.0093601 LEHN LEM HOLDING SA-REG EQ0011861700001000 S XSWX CHF 100.0093462 LEN Lenzing AG AME 100 O XEUR EUR 100.0092098 LEO Leoni AG AME 100 O XEUR EUR 100.0092098 LEO LEONI AG EQ0011773400001000 S XETR EUR 100.0093144 LEON LEONTEQ AG EQ0000000026840234 S XSWX CHF 100.0091874 LF1 Standard Life PLC AME O XLON GBP 100.0091783 LGE Legal & General Group O XEUR GBP 100.0091783A LGEN Legal & General Group O XLON GBP 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91783 LGEN LEGAL & GENERAL EQ0011185400001000 S XLON GBP 100.0095180 LGO LARGO RESOURCES EQ0010884600001000 S XTSE CAD 100.0090278 LH LAND & HOUSES PUB EQ0011772600001000 S XBKK THB 100.0092081 LHA Deutsche Lufthansa AG O XEUR EUR 100.0092081 LHA DEUTSCHE EQ0011572800001000 S XETR EUR 100.0092081A LHAE Deutsche Lufthansa AG O XEUR EUR 100.0092081E LHA1 Deutsche Lufthansa AG O XEUR EUR 100.0092081C LHA2 Deutsche Lufthansa AG O XEUR EUR 100.0092081D LHA4 Deutsche Lufthansa AG O XEUR EUR 100.0092081B LHA5 Deutsche Lufthansa AG O XEUR EUR 100.0090885 LHC LIFE HEALTHCARE EQ0000000002795758 S XJSE ZAR 100.0094672 LHFG LH FINANCIAL GROUP EQ0000000016755651 S XBKK THB 100.0090953 LHN LAFARGEHOLCIM LTD- EQ0000000000617578 S XVTX CHF 100.0092925 LIF LABRADOR IRON ORE EQ0017957600001000 S XTSE CAD 100.0092925 LIF Labrador Iron Ore O XMOD CAD 100.0093829 LIFCOB LIFCO AB-B SHS EQ0032824100003000 S XSTO SEK 100.0094355 LIGHT SIGNIFY NV EQ0000000049456499 S XAMS EUR 100.0094373A LINX3 Linx SA AME 1 Shrs O BVMF BRL 100.0094373 LINX3 LINX SA EQ0000000027541256 S BVMF BRL 100.0094373 LINX3E Linx SA EUR 1 Shrs O BVMF BRL 100.0090986 LISN CHOCOLADEFABRIKEN EQ0011774000002000 S XSWX CHF 100.0090987 LISP CHOCOLADEFABRIKEN EQ0011774000003000 S XSWX CHF 100.0094355 LIT Signify NV AME 100 O XEUR EUR 100.0093376 LIVEPOLC EL PUERTO DE EQ0011675500002000 S XMEX MXN 100.0093335 LL Grupo Lala SAB de CV O XMEX MXN 100.0094553 LLBN LIECHTENSTEIN EQ0011861800001000 S XSWX CHF 100.0091834 LLOY Lloyds Banking Group O XLON GBP 100.0091834 LLOY LLOYDS BANKING EQ0011242800001000 S XLON GBP 100.0093445 LMEB Telefonaktiebolaget O XSTO SEK 100.0092080 LNA LINDE AG EQ0011572700001000 S XETR EUR 100.0094187 LNK LINK ADMINISTRATION EQ0000000014832449 S XASX AUD 100.0090508 LNR LINAMAR CORP EQ0010975500001000 S XTSE CAD 100.0090508 LNR Linamar Corp AME 100 O XMOD CAD 100.0093462 LNZ LENZING AG EQ0011694100001000 S XWBO EUR 100.0095015 LOG CIA DE DISTRIBUCION EQ0000000035794560 S XMAD EUR 100.0090963 LOGN LOGITECH EQ0000000004552177 S XVTX CHF 100.0090963 LOG1 Logitech International O XEUR CHF 100.0090963C LOG2 Logitech International O XEUR CHF 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90963B LOG4 Logitech International O XEUR CHF 100.0090963A LOG5 Logitech International O XEUR CHF 100.0092357A LOL1 L'Oreal SA AME 100 O XEUR EUR 100.0092357B LOL2 L'Oreal SA AME 100 O XEUR EUR 100.0092357D LOL4 L'Oreal SA AME 100 O XEUR EUR 100.0092357C LOL5 L'Oreal SA AME 100 O XEUR EUR 100.0090998 LONN LONZA GROUP AG-REG EQ0015627600001000 S XVTX CHF 100.0093431 LOOMB LOOMIS AB-B EQ0000000002342742 S XSTO SEK 100.0092357 LOR L'Oreal SA AME 100 O XEUR EUR 100.0092507 LPP LPP SA EQ0704303100001000 S XWAR PLN 100.0092323 LR LEGRAND SA EQ0000000002406852 S XPAR EUR 100.0092323 LRC Legrand SA AME 100 O XEUR EUR 100.0091681 LRE LANCASHIRE EQ0000000002125972 S XLON GBP 100.0090681 LREN3 LOJAS RENNER S.A. EQ0015886100001000 S BVMF BRL 100.0090681 LREN3 Lojas Renner SA AME 1 O BVMF BRL 100.0090681A LREN3E Lojas Renner SA EUR 1 O BVMF BRL 100.0091911 LSE London Stock O XLON GBP 100.0091911 LSE LONDON STOCK EQ0140920200001000 S XLON GBP 100.0092740 LSG LEROY SEAFOOD EQ0032856700001000 S XOSL NOK 100.0095080 LTG LEARNING EQ0000000017747142 S XLON GBP 100.0092451 LTS GRUPA LOTOS SA EQ0000000001725045 S XWAR PLN 100.0093296 LUC LUCARA DIAMOND EQ0000000006590132 S XTSE CAD 100.0092425 LUKN LUZERNER EQ0011862100003000 S XSWX CHF 100.0090568 LUN LUNDIN MINING CORP EQ0015911700001000 S XTSE CAD 100.0093575 LUN H LUNDBECK A/S EQ0032847200001000 S XCSE DKK 100.0090568 LUN Lundin Mining Corp O XMOD CAD 100.0093575 LUN H Lundbeck A/S AME O XCSE DKK 100.0093413B LUPE Lundin Petroleum AB O XSTO SEK 100.0093413 LUPE LUNDIN PETROLEUM EQ0740389200001000 S XSTO SEK 100.0093413F LUPIB Lundin Petroleum AB O XSTO SEK 100.0092277 LUX Luxottica Group SpA O XEUR EUR 100.0092277 LUX LUXOTTICA GROUP EQ0010092200001000 S MTAA EUR 100.0092063 LXS LANXESS AG EQ0000000001349521 S XETR EUR 100.0092063 LXS Lanxess AG AME 100 O XEUR EUR 100.0090796 LYC LYNAS CORP LTD EQ0013588300001000 S XASX AUD 100.0094820 M MK RESTAURANTS EQ0000000028697954 S XBKK THB 100.0091646 MAB MITCHELLS & BUTLERS EQ0000000000568358 S XLON GBP 100.0093568 MAERSKA AP MOELLER-MAERSK EQ0013612400002000 S XCSE DKK 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93569 MAERSKB AP MOLLER-MAERSK EQ0013612400003000 S XCSE DKK 100.0092471 MAG MAG Silver Corp AME O XMOD CAD 100.0092471 MAG MAG SILVER CORP EQ0118020100001000 S XTSE CAD 100.0090881 MAHB MALAYSIA AIRPORTS EQ0099905400001000 S XKLS MYR 100.0092082 MAN MAN SE AME 100 Shrs O XEUR EUR 100.0092082 MAN MAN SE EQ0011573000001000 S XETR EUR 100.0093852 MAND MANDARIN ORIENTAL EQ0011579600001000 S XSES USD 100.0095041 MAP MAPFRE SA EQ0012707900001000 S XMAD EUR 100.0095041 MAP Mapfre SA AME 100 O XMRV EUR 100.0095041A MAPE Mapfre SA EUR 100 O XMRV EUR 100.0093277 MARR MARR SPA EQ0000000001777270 S MTAA EUR 100.0091841 MARS MARSTON'S PLC EQ0011254800001000 S XLON GBP 100.0095005 MAS MASMOVIL IBERCOM EQ0000000003654881 S XMAD EUR 100.0093412 MATAV Magyar Telekom O XBUD HUF 100.0090839 MAXIS MAXIS BHD EQ0000000009239467 S XKLS MYR 100.0090614A MAXR Maxar Technologies O XMOD CAD 100.0090614 MAXR MAXAR EQ0118127100001000 S XTSE CAD 100.0090861 MAY MALAYAN BANKING EQ0012566200001000 S XKLS MYR 100.0092279 MB MEDIOBANCA SPA EQ0011566700001000 S MTAA EUR 100.0091590 MBK MBANK SA EQ0015311500001000 S XWAR PLN 100.0092764 MBK MBK PCL EQ0017828800001000 S XBKK THB 100.0093391 MC Mexichem SAB de CV O XMEX MXN 100.0092359 MC LVMH MOET HENNESSY EQ0011542800001000 S XPAR EUR 100.0092361 MCH Cie Generale des O XEUR EUR 100.0091668 MCRO MICRO FOCUS EQ0000000001707594 S XLON GBP 100.0094197 MCS MCCARTHY & STONE EQ0000000023058275 S XLON GBP 100.0092974 MCY MERCURY NZ LTD EQ0704470100001000 S XNZE NZD 100.0093156 MDC MEDICLINIC EQ0000000030340082 S XLON GBP 100.0091697 MDI Mondi PLC AME 1000 O XLON GBP 100.0090628 MDIA3 M Dias Branco SA AME O BVMF BRL 100.0090628 MDIA3 M DIAS BRANCO SA EQ0000000000759922 S BVMF BRL 100.0090628A MDIA3E M Dias Branco SA EUR O BVMF BRL 100.0094376 MDM MAISONS DU MONDE EQ0000000049255034 S XPAR EUR 100.0092299 MDS5 Mediaset SpA AME O XEUR EUR 100.0090416 MEG MEG Energy Corp AME O XMOD CAD 100.0090416 MEG MEG ENERGY CORP EQ0000000001703917 S XTSE CAD 100.0094493 MEGACPO MEGACABLE EQ0000000004934860 S XMEX MXN 100.0093194 MEL MERIDIAN ENERGY LTD EQ0000000032261704 S XNZE NZD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

95049 MEL MELIA HOTELS EQ0019128500001000 S XMAD EUR 100.0093338 MEL Melexis NV AME 100 O XBRU EUR 100.0093338 MELE MELEXIS NV EQ0000000000178454 S XBRU EUR 100.0093535 MEO1V Metso OYJ AME 100 O XHEL EUR 100.0093213 MERL MERLIN EQ0000000032239447 S XLON GBP 100.0093337 MET METLIFECARE LTD EQ0015287300001000 S XNZE NZD 100.0093457 METSB Metsa Board OYJ AME O XHEL EUR 100.0093457 METSB METSA BOARD OYJ EQ0011665700003000 S XHEL EUR 100.0093535 METSO METSO OYJ EQ0088500500001000 S XHEL EUR 100.0093391 MEXCHEM* MEXICHEM SAB DE CV- EQ0015813700002000 S XMEX MXN 100.0092279 ME9 Mediobanca SpA AME O XEUR EUR 100.0092360 MF WENDEL EQ0011543200001000 S XPAR EUR 100.0090611 MFC MANULIFE FINANCIAL EQ0093389500001000 S XTSE CAD 100.0090611 MFC Manulife Financial O XMOD CAD 100.0092570 MFG MAGELLAN FINANCIAL EQ0000000001063750 S XASX AUD 100.0090570 MFI MAPLE LEAF FOODS EQ0017007100001000 S XTSE CAD 100.0090570 MFI Maple Leaf Foods Inc O XMOD CAD 100.0092853 MFT MAINFREIGHT LTD EQ0019311300001000 S XNZE NZD 100.0092360 MFX Wendel SA AME 100 O XEUR EUR 100.0090510 MG Magna International O XMOD CAD 100.0090510 MG MAGNA EQ0010980600002000 S XTSE CAD 100.0091830 MGAM MORGAN ADVANCED EQ0011237600001000 S XLON GBP 100.0091787 MGGT MEGGITT PLC EQ0011194600001000 S XLON GBP 100.0091787 MGGT Meggitt PLC AME 1000 O XLON GBP 100.0094645A MGLU3 Magazine Luiza SA O BVMF BRL 100.0094645 MGLU3 MAGAZINE LUIZA SA EQ0000000001159122 S BVMF BRL 100.0094645 MGLU3E Magazine Luiza SA EUR O BVMF BRL 100.0091875 MHG Marine Harvest ASA O XOSL NOK 100.0091875 MHG MARINE HARVEST EQ0019130600001000 S XOSL NOK 100.0090436 MIC GENWORTH MI EQ0000000008430947 S XTSE CAD 100.0090436 MIC Genworth MI Canada O XMOD CAD 100.0092474 MIL BANK MILLENNIUM SA EQ0015311600001000 S XWAR PLN 100.0090729 MIN MINERAL RESOURCES EQ0000000002629500 S XASX AUD 100.0092427 MING SPAREBANK 1 SMN EQ0016259200001000 S XOSL NOK 100.0090302 MINT MINOR EQ0012859000001000 S XBKK THB 100.0090863 MISC MISC BHD EQ0012568000001000 S XKLS MYR 100.0095095 MIT Mithra Pharmaceuticals O XBRU EUR 100.0095095 MITRA MITHRA EQ0000000011090888 S XBRU EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91786A MKS Marks & Spencer O XLON GBP 100.0091786 MKS Marks & Spencer O XEUR GBP 100.0091786 MKS MARKS & SPENCER EQ0011192700001000 S XLON GBP 100.0092361 ML MICHELIN (CGDE) EQ0011543900003000 S XPAR EUR 100.0092362 MMB LAGARDERE SCA EQ0011544200001000 S XPAR EUR 100.0090946 MMI MMI HOLDINGS LTD EQ0740130100001000 S XJSE ZAR 100.0093502 MMK MAYR-MELNHOF EQ0013574000001000 S XWBO EUR 100.0090714 MMS MCMILLAN EQ0000000000971168 S XASX AUD 100.0092387 MMT Metropole Television O XEUR EUR 100.0092387 MMT M6-METROPOLE EQ0015378500001000 S XPAR EUR 100.0090933 MND MONDI LTD EQ0018796700001000 S XJSE ZAR 100.0090775 MND MONADELPHOUS EQ0011293800001000 S XASX AUD 100.0091697 MNDI MONDI PLC EQ0000000003595050 S XLON GBP 100.0091019 MOBN MOBIMO HOLDING EQ0719391600001000 S XSWX CHF 100.0092359 MOH LVMH Moet Hennessy O XEUR EUR 100.0092542 MOH MOTOR OIL (HELLAS) EQ0082385900001000 S XATH EUR 100.0093355 MOL MOL HUNGARIAN OIL EQ0017142700001001 S XBUD HUF 100.0093269 MON Moncler SpA AME 500 O XEUR EUR 100.0093269 MONC MONCLER SPA EQ0000000006713003 S MTAA EUR 100.0094338 MONET MONETA MONEY BANK EQ0000000015510108 S XPRA CZK 100.0091909 MONY MONEYSUPERMARKET. EQ0099413100001000 S XLON GBP 100.0092453 MOR MORPHOSYS AG EQ0035816900001000 S XETR EUR 100.0092453 MOR Morphosys AG AME O XEUR EUR 100.0092359A MOW1 LVMH Moet Hennessy O XEUR EUR 100.0092359B MOW2 LVMH Moet Hennessy O XEUR EUR 100.0092359D MOW4 LVMH Moet Hennessy O XEUR EUR 100.0092359C MOW5 LVMH Moet Hennessy O XEUR EUR 100.0093837 MPL Medibank Pvt Ltd AME O XASX AUD 100.0093837 MPL MEDIBANK PRIVATE EQ0108406300001000 S XASX AUD 100.0093837A MPLE Medibank Pvt Ltd EUR O XASX AUD 100.0090813 MQG Macquarie Group Ltd O XASX AUD 100.0090813 MQG MACQUARIE GROUP EQ0018630400001000 S XASX AUD 100.0090813A MQGE Macquarie Group Ltd O XASX AUD 100.0090581 MRE Martinrea International O XMOD CAD 100.0090581 MRE MARTINREA EQ0018786800001000 S XTSE CAD 100.0092122A MRK Merck KGaA AME 100 O XEUR EUR 100.0092122 MRK MERCK KGAA EQ0017679500001000 S XETR EUR 100.0092122 MRKE Merck KGaA EUR 100 O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93213 MRL Merlin Entertainments O XLON GBP 100.0093053 MRN MERSEN EQ0011542200001000 S XPAR EUR 100.0094208 MRO MELROSE INDUSTRIES EQ0000000045688373 S XLON GBP 100.0090924 MRP MR PRICE GROUP LTD EQ0013061100001000 S XJSE ZAR 100.0090513 MRU METRO INC EQ0010987300002000 S XTSE CAD 100.0090513 MRU Metro Inc AME 100 O XMOD CAD 100.0090647A MRVE3 MRV Engenharia e O BVMF BRL 100.0090647 MRVE3 MRV ENGENHARIA EQ0000000003218260 S BVMF BRL 100.0090647 MRVE3E MRV Engenharia e O BVMF BRL 100.0091790 MRW WM MORRISON EQ0011198900001000 S XLON GBP 100.0092299 MS MEDIASET SPA EQ0018070300001000 S MTAA EUR 100.0090721 MSB MESOBLAST LTD EQ0000000001475314 S XASX AUD 100.0092418 MSI MORNEAU SHEPELL INC EQ0000000002003139 S XTSE CAD 100.0093030 MSLH MARSHALLS PLC EQ0011193000001000 S XLON GBP 100.0090937 MSM MASSMART HOLDINGS EQ0032079100001000 S XJSE ZAR 100.0094644 MSP MAS REAL ESTATE INC EQ0000000008941919 S XJSE ZAR 100.0090390 MT ARCELORMITTAL EQ0022554700001002 S XAMS EUR 100.0094573 MT MAIRE TECNIMONT EQ0000000000179105 S MTAA EUR 100.0094670 MTC MUANGTHAI CAPITAL EQ0000000038138340 S XBKK THB 100.0093412 MTELEKOM MAGYAR TELEKOM EQ0019861500001000 S XBUD HUF 100.0093523 MTGB Modern Times Group O XSTO SEK 100.0093523 MTGB MODERN TIMES EQ0022134800003000 S XSTO SEK 100.0090569 MTL Mullen Group Ltd AME O XMOD CAD 100.0090569 MTL MULLEN GROUP LTD EQ0016343300001000 S XTSE CAD 100.0090930 MTN MTN GROUP LTD EQ0016984600001000 S XJSE ZAR 100.0091789 MTO MITIE GROUP PLC EQ0011197800001000 S XLON GBP 100.0094307 MTRO METRO BANK PLC EQ0000000010459449 S XLON GBP 100.0090798 MTS METCASH LTD EQ0013588800001000 S XASX AUD 100.0090798 MTS Metcash Ltd AME 100 O XASX AUD 100.0090798A MTSE Metcash Ltd EUR 100 O XASX AUD 100.0092059 MTX MTU Aero Engines O XEUR EUR 100.0092059 MTX MTU AERO ENGINES EQ0000000000844924 S XETR EUR 100.0094353 MTY MTY FOOD GROUP INC EQ0010933000001000 S XTSE CAD 100.0092099B MUE1 Muenchener O XEUR EUR 100.0092099C MUE2 Muenchener O XEUR EUR 100.0092099E MUE4 Muenchener O XEUR EUR 100.0092099D MUE5 Muenchener O XEUR EUR 100.0090640 MULT3 Multiplan O BVMF BRL 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90640 MULT3 MULTIPLAN EQ0000000002711316 S BVMF BRL 100.0090640A MULT3E Multiplan O BVMF BRL 100.0092099A MUVE Muenchener O XEUR EUR 100.0092099 MUV2 Muenchener O XEUR EUR 100.0092099 MUV2 MUENCHENER EQ0011780300002000 S XETR EUR 100.0095087 MVC METROVACESA SA EQ0000000062153293 S XMAD EUR 100.0091790 MWR WM Morrison O XLON GBP 100.0090512 MX Methanex Corp AME O XMOD CAD 100.0090512 MX METHANEX CORP EQ0010987000001000 S XTSE CAD 100.0094319 MYCR MYCRONIC AB EQ0033042300001000 S XSTO SEK 100.0094174 MYEG MY EG SERVICES BHD EQ0000000003034694 S XKLS MYR 100.0093502 MYM Mayr Melnhof Karton O XEUR EUR 100.0094086 MYO MYOB GROUP LTD EQ0000000042121034 S XASX AUD 100.0090674 MYPK3 Iochpe-Maxion SA O BVMF BRL 100.0090674 MYPK3 IOCHPE-MAXION S.A. EQ0015847600001000 S BVMF BRL 100.0090674A MYPK3E Iochpe-Maxion SA EUR O BVMF BRL 100.0092703 MYTIL MYTILINEOS HOLDINGS EQ0016294900001000 S XATH EUR 100.0093901 MYX MAYNE PHARMA EQ0000000002717300 S XASX AUD 100.0090049 M1 M1 LTD EQ0019340600001000 S XSES SGD 100.0090514 NA National Bank of O XMOD CAD 100.0090514 NA NATIONAL BANK OF EQ0010996500001000 S XTSE CAD 100.0090750 NAB NATIONAL AUSTRALIA EQ0010103400001000 S XASX AUD 100.0090750 NAB National Australia Bank O XASX AUD 100.0090750A NABE National Australia Bank O XASX AUD 100.0091691 NAKE Aker BP ASA AME 100 O XSTO NOK 100.0094341 NAN NANOSONICS LTD EQ0000000003459866 S XASX AUD 100.0092566 NAS Norwegian Air Shuttle O XOSL NOK 100.0092566 NAS NORWEGIAN AIR EQ0000000000838710 S XOSL NOK 100.0090697 NATU3 NATURA COSMETICOS EQ0093845500001000 S BVMF BRL 100.0090697 NATU3 Natura Cosmeticos SA O BVMF BRL 100.0090697A NATU3E Natura Cosmeticos SA O BVMF BRL 100.0092349 NBP Natixis AME 100 Shrs O XEUR EUR 100.0093095 NCC NCC GROUP PLC EQ0000000000761199 S XLON GBP 100.0093474 NCCB NCC AB-B SHS EQ0011781300003000 S XSTO SEK 100.0093474 NCCB NCC AB AME 100 Shrs O XSTO SEK 100.0090776 NCM Newcrest Mining Ltd O XASX AUD 100.0090776 NCM NEWCREST MINING EQ0011295800001000 S XASX AUD 100.0090776A NCME Newcrest Mining Ltd O XASX AUD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92125 NDA Aurubis AG AME 100 O XEUR EUR 100.0092125 NDA AURUBIS AG EQ0018073200001000 S XETR EUR 100.0092971 NDX1 NORDEX SE EQ0704067100001000 S XETR EUR 100.0092971 NDX1 Nordex SE AME 100 O XEUR EUR 100.0093665 NEC NINE ENTERTAINMENT EQ0000000002914521 S XASX AUD 100.0090926 NED NEDBANK GROUP LTD EQ0013072300001000 S XJSE ZAR 100.0093404 NEF Neste Oil OYJ AME 100 O XEUR EUR 100.0095199 NEL NEL ASA EQ0000000001287880 S XOSL NOK 100.0093823 NEM NEMETSCHEK SE EQ0081508400001000 S XETR EUR 100.0092404 NEO NEOPOST SA EQ0081510600001000 S XPAR EUR 100.0090972 NESE Nestle SA EUR 100 O XEUR CHF 100.0090972 NESN NESTLE SA-REG EQ0011257100002000 S XVTX CHF 100.0093404 NESTE NESTE OYJ EQ0000000001656536 S XHEL EUR 100.0092798 NESZ NESTLE (MALAYSIA) EQ0012572500001000 S XKLS MYR 100.0090972A NES1 Nestle SA AME 100 O XEUR EUR 100.0090972B NES2 Nestle SA AME 100 O XEUR EUR 100.0090972C NES4 Nestle SA AME 100 O XEUR EUR 100.0090972D NES5 Nestle SA AME 100 O XEUR EUR 100.0093823 NET Nemetschek AG AME O XEUR EUR 100.0093437 NETB NETENT AB EQ0000000003395779 S XSTO SEK 100.0095171 NETC NETCOMPANY GROUP EQ0000000064906608 S XCSE DKK 100.0094762 NETLINK NETLINK NBN TRUST EQ0000000057726335 S XSES SGD 100.0092409 NEX NEXANS SA EQ0172904500001000 S XPAR EUR 100.0091845 NEX NATIONAL EXPRESS EQ0011678300001000 S XLON GBP 100.0094091 NFI New Flyer Industries O XMOD CAD 100.0094091 NFI NFI GROUP INC EQ0000000019857927 S XTSE CAD 100.0090518 NG NOVAGOLD EQ0011006800001000 S XTSE CAD 100.0090518 NG Novagold Resources O XMOD CAD 100.0091868 NG/ NATIONAL GRID PLC EQ0017956300001000 S XLON GBP 100.0091868A NGG National Grid PLC AME O XLON GBP 100.0091868 NGG National Grid PLC AME O XEUR GBP 100.0090708 NHC NEW HOPE CORP LTD EQ0000000000706455 S XASX AUD 100.0090741 NHF NIB HOLDINGS LTD EQ0000000004976962 S XASX AUD 100.0095039 NHH NH HOTEL GROUP SA EQ0012707600001000 S XMAD EUR 100.0095039 NHH NH Hotel Group SA O XMRV EUR 100.0095039A NHHE NH Hotel Group SA O XMRV EUR 100.0090894 NHM NORTHAM PLATINUM EQ0011202300001002 S XJSE ZAR 100.0091726 NHY NORSK HYDRO ASA EQ0010107900001000 S XOSL NOK 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93524 NIBEB NIBE INDUSTRIER AB-B EQ0022136400003000 S XSTO SEK 100.0092355 NK IMERYS SA EQ0011540100001000 S XPAR EUR 100.0092355 NKF Imerys SA AME 100 O XEUR EUR 100.0093556 NKT NKT A/S EQ0011781600001000 S XCSE DKK 100.0094892 NLFSK NILFISK HOLDING A/S EQ0000000059337803 S XCSE DKK 100.0093255 NMC NMC HEALTH PLC EQ0000000022587970 S XLON GBP 100.0093728 NN NN Group NV AME 100 O XEUR EUR 100.0093728 NN NN GROUP NV EQ0000000034717363 S XAMS EUR 100.0093452 NOAE Nokia OYJ EUR 100 O XEUR EUR 100.0093452A NOA1 Nokia OYJ AME 100 O XEUR EUR 100.0093452B NOA2 Nokia OYJ AME 100 O XEUR EUR 100.0093452C NOA3 Nokia OYJ AME 100 O XEUR EUR 100.0093452D NOA4 Nokia OYJ AME 100 O XEUR EUR 100.0093452E NOA5 Nokia OYJ AME 100 O XEUR EUR 100.0093541 NOBI NOBIA AB EQ0140048900001000 S XSTO SEK 100.0094352 NOBINA NOBINA AB EQ0108469800001000 S XSTO SEK 100.0093227 NOD NORDIC EQ0018073700001000 S XOSL NOK 100.0093227A NOD Nordic Semiconductor O XSTO SEK 100.0093227 NOD Nordic Semiconductor O XOSL NOK 100.0095098 NODL NORTHERN DRILLING EQ0000000055558851 S XOSL NOK 100.0092441 NOEJ NORMA GROUP SE EQ0000000002409477 S XETR EUR 100.0092441 NOEJ NORMA Group AG AME O XEUR EUR 100.0094372 NOFI Norwegian Finans O XOSL NOK 100.0094372 NOFI NORWEGIAN FINANCE EQ0000000005089529 S XOSL NOK 100.0093452 NOKIA NOKIA OYJ EQ0011579000001000 S XHEL EUR 100.0093676 NOLAB NOLATO AB-B SHS EQ0012520900003000 S XSTO SEK 100.0093048 NONG SPAREBANK 1 NORD- EQ0016259100001000 S XOSL NOK 100.0092685 NOS NOS SGPS EQ0086683200001000 S XLIS EUR 100.0091001 NOVE Novartis AG EUR 100 O XEUR CHF 100.0091001 NOVN NOVARTIS AG-REG EQ0018058000002000 S XVTX CHF 100.0093549 NOVOB Novo Nordisk A/S AME O XCSE DKK 100.0093549 NOVOB NOVO NORDISK A/S-B EQ0010109500003000 S XCSE DKK 100.0091001A NOW1 Novartis AG AME 100 O XEUR EUR 100.0091001B NOW2 Novartis AG AME 100 O XEUR EUR 100.0091001C NOW4 Novartis AG AME 100 O XEUR EUR 100.0091001D NOW5 Novartis AG AME 100 O XEUR EUR 100.0090592 NPI Northland Power Inc O XMOD CAD 100.0090592 NPI NORTHLAND POWER EQ0022526200001000 S XTSE CAD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90917 NPK NAMPAK LTD EQ0013047400001000 S XJSE ZAR 100.0090928 NPN NASPERS LTD-N SHS EQ0015337000001000 S XJSE ZAR 100.0092404 NP6 Neopost SA AME 100 O XEUR EUR 100.0093506 NRE1V Nokian Renkaat OYJ O XHEL EUR 100.0093506 NRE1V NOKIAN RENKAAT OYJ EQ0016283400001000 S XHEL EUR 100.0094746 NRP NEPI ROCKCASTLE PLC EQ0000000057184100 S XJSE ZAR 100.0093249 NST NORTHERN STAR EQ0000000000834099 S XASX AUD 100.0090515 NSU NEVSUN RESOURCES EQ0010998500001000 S XTSE CAD 100.0090515 NSU Nevsun Resources Ltd O XMOD CAD 100.0090934 NTC NETCARE LTD EQ0020127700001000 S XJSE ZAR 100.0095043 NTGY NATURGY ENERGY EQ0012711100001000 S XMAD EUR 100.0094996 NTR NUTRIEN LTD EQ0000000061706419 S XTSE CAD 100.0094996 NTR Nutrien Ltd AME 100 O XMOD CAD 100.0090767 NUF NUFARM LTD EQ0011277000001001 S XASX AUD 100.0092929 NVA NUVISTA ENERGY LTD EQ0000000000660642 S XTSE CAD 100.0092929 NVA NuVista Energy Ltd O XMOD CAD 100.0092709 NVG NAVIGATOR CO EQ0016287700001000 S XLIS EUR 100.0093354 NVJ Umicore SA AME 100 O XEUR EUR 100.0090720 NVT NAVITAS LTD EQ0000000001461534 S XASX AUD 100.0090517 NWC NORTH WEST CO EQ0011004700001000 S XTSE CAD 100.0090517 NWC North West Co Inc/The O XMOD CAD 100.0094299 NXE NEXGEN ENERGY LTD EQ0000000025053980 S XTSE CAD 100.0092470 NXI NEXITY EQ0731067200001000 S XPAR EUR 100.0092409 NXS Nexans SA AME 100 O XEUR EUR 100.0091792 NXT Next PLC AME 1000 O XLON GBP 100.0094297 NXT NEXTDC LTD EQ0000000012063906 S XASX AUD 100.0091792 NXT NEXT PLC EQ0011201100001000 S XLON GBP 100.0093577 NZYM Novozymes A/S AME O XCSE DKK 100.0093577 NZYMB NOVOZYMES A/S-B EQ0088518400001000 S XCSE DKK 100.0092731 OCA Ocado Group PLC AME O XLON GBP 100.0090033 OCBC OVERSEA-CHINESE EQ0011581000001000 S XSES SGD 100.0092731 OCDO OCADO GROUP PLC EQ0000000000409039 S XLON GBP 100.0092891 OCI OCI NV EQ0000000028307690 S XAMS USD 100.0095032A OCI1 ACS Actividades de O XEUR EUR 100.0090641 ODPV3 Odontoprev SA AME 1 O BVMF BRL 100.0090641 ODPV3 ODONTOPREV S.A. EQ0000000002971692 S BVMF BRL 100.0090641A ODPV3E Odontoprev SA EUR 1 O BVMF BRL 100.0092049 OEM TomTom NV AME 100 O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90970 OERL OC OERLIKON CORP EQ0000000010043727 S XSWX CHF 100.0091027 OGC OCEANAGOLD CORP EQ0000000003548103 S XTSE CAD 100.0091027 OGC OceanaGold Corp AME O XMOD CAD 100.0095169 OGI ORGANIGRAM EQ0000000019704983 S XTSX CAD 100.0093895 OGN ORIGIN ENTERPRISES EQ0000000003492560 S XDUB EUR 100.0093315 OIBR3 Oi SA AME 1 Shrs O BVMF BRL 100.0093315 OIBR3 OI SA EQ0017302700001000 S BVMF BRL 100.0093315A OIBR3E Oi SA EUR 1 Shrs BVMF O BVMF BRL 100.0090019 OLAM OLAM INTERNATIONAL EQ0000000001547158 S XSES SGD 100.0093366 OMAB GRUPO EQ0000000002198881 S XMEX MXN 100.0094331 OML OOH!MEDIA LTD EQ0000000039538477 S XASX AUD 100.0095198 OMU OLD MUTUAL LTD EQ0000000064568755 S XJSE ZAR 100.0093453 OMV OMV AG EQ0011582200001000 S XWBO EUR 100.0093453 OMV OMV AG AME 100 Shrs O XEUR EUR 100.0090519A ONEX Onex Corp AME 100 O XMOD CAD 100.0090519 ONEX ONEX CORPORATION EQ0011010500001000 S XTSE CAD 100.0093720 ONT Ontex Group NV AME O XBRU EUR 100.0093720 ONTEX ONTEX GROUP NV EQ0000000035615165 S XBRU EUR 100.0091604 OPAP OPAP SA AME 100 Shrs O XATH EUR 100.0091604 OPAP OPAP SA EQ0119796600001000 S XATH EUR 100.0091598 OPL ORANGE POLSKA SA EQ0034969800001000 S XWAR PLN 100.0093707 OR Osisko Gold Royalties O XMOD CAD 100.0092357 OR L'OREAL EQ0011541400001000 S XPAR EUR 100.0093707 OR OSISKO GOLD EQ0000000035637777 S XTSE CAD 100.0093271 ORA ORORA LTD EQ0000000032435515 S XASX AUD 100.0092394 ORA ORANGE EQ0016209400001000 S XPAR EUR 100.0094291 ORE OROCOBRE LTD EQ0000000005012856 S XASX AUD 100.0090758 ORG ORIGIN ENERGY LTD EQ0011264700001000 S XASX AUD 100.0090758 ORG Origin Energy Ltd AME O XASX AUD 100.0090758A ORGE Origin Energy Ltd EUR O XASX AUD 100.0090770 ORI Orica Ltd AME 100 O XASX AUD 100.0090770 ORI ORICA LTD EQ0011284500001000 S XASX AUD 100.0094116 ORI ORIFLAME HOLDING EQ0000000043204307 S XSTO SEK 100.0090770A ORIE Orica Ltd EUR 100 Shrs O XASX AUD 100.0091848 ORK Orkla ASA AME 100 O XOSL NOK 100.0091848 ORK ORKLA ASA EQ0011898700001000 S XOSL NOK 100.0093433 ORNBV ORION OYJ-CLASS B EQ0000000002620332 S XHEL EUR 100.0095176 ORON ORIOR AG EQ0000000010127025 S XSWX CHF 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92317 ORP ORPEA EQ0000000000152299 S XPAR EUR 100.0094363A ORSTED Orsted A/S AME 100 O XCSE DKK 100.0094363 ORSTED ORSTED A/S EQ0018393200001000 S XCSE DKK 100.0092937A OSB Norbord Inc AME 100 O XMOD CAD 100.0093700 OSB ONESAVINGS BANK PLC EQ0000000021500770 S XLON GBP 100.0092937 OSB NORBORD INC EQ0011002600001000 S XTSE CAD 100.0090777 OSH OIL SEARCH LTD EQ0011297000001000 S XASX AUD 100.0090777 OSH Oil Search Ltd AME O XASX AUD 100.0090777A OSHE Oil Search Ltd EUR 100 O XASX AUD 100.0093049 OSR OSRAM Licht AG AME O XEUR EUR 100.0093049 OSR OSRAM LICHT AG EQ0000000028283373 S XETR EUR 100.0094563 OTB ON THE BEACH GROUP EQ0000000045311511 S XLON GBP 100.0090573 OTEX OPEN TEXT CORP EQ0017139800001002 S XTSE CAD 100.0090573A OTEX Open Text Corp AME O XMOD CAD 100.0093434 OTE1V Outotec OYJ AME 100 O XHEL EUR 100.0093434 OTE1V OUTOTEC OYJ EQ0000000002799841 S XHEL EUR 100.0093411 OTP OTP BANK PLC EQ0017868100001000 S XBUD HUF 100.0093475 OUT1V Outokumpu OYJ AME O XHEL EUR 100.0093475 OUT1V OUTOKUMPU OYJ EQ0011783700002000 S XHEL EUR 100.0090809 OZL OZ MINERALS LTD EQ0015777600001000 S XASX AUD 100.0090809 OZL OZ Minerals Ltd AME O XASX AUD 100.0090809A OZLE OZ Minerals Ltd EUR O XASX AUD 100.0094090 O1BC XING AG AME 100 Shrs O XEUR EUR 100.0094090 O1BC XING SE EQ0000000003019168 S XETR EUR 100.0092711 O2D TELEFONICA EQ0000000026942276 S XETR EUR 100.0092711 O2D Telefonica O XEUR EUR 100.0093857 PAALB PER AARSLEFF EQ0012024700003000 S XCSE DKK 100.0090521A PAAS Pan American Silver O XMOD CAD 100.0090521 PAAS PAN AMERICAN SILVER EQ0011017200001000 S XTSE CAD 100.0095055 PAC PAPELES Y CARTONES EQ0032838000001000 S XMAD EUR 100.0091791 PAG PARAGON BANKING EQ0011199900001000 S XLON GBP 100.0091916 PAGE PAGEGROUP PLC EQ0726321200001000 S XLON GBP 100.0090995 PARG PARGESA HOLDING EQ0011864600001000 S XSWX CHF 100.0093294 PAT PATRIZIA IMMOBILIEN EQ0000000002361598 S XETR EUR 100.0094130 PBB DEUTSCHE EQ0013591300001000 S XETR EUR 100.0094130 PBB Deutsche O XEUR EUR 100.0094031 PBH Premium Brands O XMOD CAD 100.0094031 PBH PREMIUM BRANDS EQ0017064900001000 S XTSE CAD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90867 PBK PUBLIC BANK BERHAD EQ0012578000001000 S XKLS MYR 100.0090840 PCHEM PETRONAS CHEMICALS EQ0000000011524393 S XKLS MYR 100.0090950 PCT PRECINCT PROPERTIES EQ0030439400001000 S XNZE NZD 100.0090528 PD Precision Drilling Corp O XMOD CAD 100.0090528 PD PRECISION DRILLING EQ0011026000002000 S XTSE CAD 100.0092575 PDL PENDAL GROUP LTD EQ0000000003828147 S XASX AUD 100.0093393 PE Industrias Penoles SAB O XMEX MXN 100.0093393 PE&OLES* INDUSTRIAS PENOLES EQ0015816100001000 S XMEX MXN 100.0093491 PEABB PEAB AB EQ0012527900001000 S XSTO SEK 100.0091599 PEO BANK PEKAO SA EQ0035926800001000 S XWAR PLN 100.0090866 PEP PPB GROUP BERHAD EQ0012576100001000 S XKLS MYR 100.0092363 PER Pernod-Ricard SA AME O XEUR EUR 100.0091644 PET Petrofac Ltd AME 1000 O XLON GBP 100.0090874 PETD PETRONAS DAGANGAN EQ0013548500001000 S XKLS MYR 100.0093991 PETKM PETKIM PETROKIMYA EQ0015968000001000 S XIST TRY 100.0090670 PETR3 PETROBRAS - EQ0013611400001000 S BVMF BRL 100.0090670 PETR3 Petroleo Brasileiro SA O BVMF BRL 100.0090670A PETR3E Petroleo Brasileiro SA O BVMF BRL 100.0093613 PETS PETS AT HOME GROUP EQ0000000034293525 S XLON GBP 100.0092365 PEU Peugeot SA AME 100 O XEUR EUR 100.0090599 PEY Peyto Exploration & O XMOD CAD 100.0090599 PEY PEYTO EXPLORATION & EQ0031007800001000 S XTSE CAD 100.0091644 PFC PETROFAC LTD EQ0000000000430211 S XLON GBP 100.0091799 PFG PROVIDENT FINANCIAL EQ0011212000001000 S XLON GBP 100.0092736 PFG PIONEER FOODS EQ0000000001677578 S XJSE ZAR 100.0094851 PFI PROPERTY FOR EQ0015737400001000 S XNZE NZD 100.0092121 PFV PFEIFFER VACUUM EQ0017195200001000 S XETR EUR 100.0092121 PFV Pfeiffer Vacuum O XEUR EUR 100.0091600 PGE PGE SA EQ0038821600001000 S XWAR PLN 100.0091012 PGHN PARTNERS GROUP EQ0094222300001000 S XVTX CHF 100.0091605 PGN POLSKIE GORNICTWO EQ0144809600001000 S XWAR PLN 100.0091651 PGS Petroleum Geo- O XOSL NOK 100.0091651 PGS PETROLEUM GEO- EQ0000000000825583 S XOSL NOK 100.0094785 PHARM PHARMING GROUP NV EQ0032831500001002 S XAMS EUR 100.0090370 PHIA KONINKLIJKE PHILIPS EQ0010117300001000 S XAMS EUR 100.0090370 PHI1 Koninklijke Philips O XEUR EUR 100.0092602 PHNX PHOENIX GROUP EQ0000000009320677 S XLON GBP 100.0093383 PI Promotora y O XMEX MXN 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90919 PIK PICK N PAY STORES EQ0013051600001000 S XJSE ZAR 100.0093383 PINFRA* PROMOTORA Y EQ0012600500001000 S XMEX MXN 100.0094881 PIRC PIRELLI & C SPA EQ0000000059759517 S MTAA EUR 100.0090524 PKI PARKLAND FUEL CORP EQ0011019000001000 S XTSE CAD 100.0090524 PKI Parkland Fuel Corp O XMOD CAD 100.0091601 PKN POLSKI KONCERN EQ0082380400001000 S XWAR PLN 100.0091594 PKO PKO BANK POLSKI SA EQ0020172800001000 S XWAR PLN 100.0093646 PLP POLYPIPE GROUP PLC EQ0000000034592395 S XLON GBP 100.0090370A PLP1 Koninklijke Philips NV O XEUR EUR 100.0090370B PLP2 Koninklijke Philips NV O XEUR EUR 100.0090370D PLP4 Koninklijke Philips NV O XEUR EUR 100.0090370C PLP5 Koninklijke Philips NV O XEUR EUR 100.0094700 PLS PILBARA MINERALS EQ0000000003686252 S XASX AUD 100.0092308 PLT PARMALAT SPA EQ0703068100001000 S MTAA EUR 100.0093268 PLUS PLUS500 LTD EQ0000000031070342 S XLON GBP 100.0094773 PLY PLAY EQ0000000037596733 S XWAR PLN 100.0094750 PMAH PRESS METAL EQ0000000057531569 S XKLS MYR 100.0091798 PMO PREMIER OIL PLC EQ0011210400001000 S XLON GBP 100.0092571 PMV PREMIER INVESTMENTS EQ0014864500001000 S XASX AUD 100.0093547 PNDORA Pandora A/S AME 100 O XCSE DKK 100.0093547 PNDORA PANDORA A/S EQ0000000006030314 S XCSE DKK 100.0094114 PNDXB PANDOX AB EQ0000000043238000 S XSTO SEK 100.0090391 PNL POSTNL NV EQ0030593700001000 S XAMS EUR 100.0090391 PNL PostNL NV AME 100 O XEUR EUR 100.0091822 PNN PENNON GROUP PLC EQ0011229800001000 S XLON GBP 100.0091913 POC Carnival PLC AME 1000 O XLON GBP 100.0091717 POLY POLYMETAL EQ0000000020518786 S XLON GBP 100.0092347 POM Cie Plastic Omnium SA O XEUR EUR 100.0092347 POM PLASTIC OMNIUM EQ0011529400001000 S XPAR EUR 100.0093423 POST OESTERREICHISCHE EQ0000000001253181 S XWBO EUR 100.0094367 POT PORT OF TAURANGA EQ0011324200001000 S XNZE NZD 100.0090526 POW POWER CORP OF EQ0011025500001000 S XTSE CAD 100.0090526 POW Power Corp of Canada O XMOD CAD 100.0094270 PPB PADDY POWER BETFAIR EQ0703740600001000 S XLON GBP 100.0090920 PPC PPC LTD EQ0013052800001000 S XJSE ZAR 100.0094885 PPH PEPKOR HOLDINGS EQ0000000058538852 S XJSE ZAR 100.0090597 PPL Pembina Pipeline Corp O XMOD CAD 100.0090597 PPL PEMBINA PIPELINE EQ0030286400001000 S XTSE CAD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90779 PPT PERPETUAL LTD EQ0011299400001000 S XASX AUD 100.0092364 PPX PPR AME 100 Shrs O XEUR EUR 100.0092364E PPX1 Kering SA AME 100 O XEUR EUR 100.0092364D PPX2 Kering SA AME 100 O XEUR EUR 100.0092364C PPX4 Kering SA AME 100 O XEUR EUR 100.0092364B PPX5 Kering SA AME 100 O XEUR EUR 100.0094270 PP4 Paddy Power Betfair O XLON GBP 100.0093357 PROX PROXIMUS EQ0018694400001000 S XBRU EUR 100.0094558 PRSM BLUE PRISM GROUP EQ0000000048336694 S XLON GBP 100.0091800 PRU PRUDENTIAL PLC EQ0011212200001000 S XLON GBP 100.0091800A PRU Prudential PLC AME O XLON GBP 100.0091800 PRU Prudential PLC AME O XEUR GBP 100.0092271 PRY Prysmian SpA AME 100 O XEUR EUR 100.0090822 PRY PRIMARY HEALTH EQ0033032600001000 S XASX AUD 100.0092271 PRY PRYSMIAN SPA EQ0000000003429174 S MTAA EUR 100.0095045 PSG PROSEGUR COMP EQ0012716800002000 S XMAD EUR 100.0093068 PSG PSG GROUP LTD EQ0013049800001000 S XJSE ZAR 100.0090564 PSI PASON SYSTEMS INC EQ0014846400001000 S XTSE CAD 100.0090564 PSI Pason Systems Inc AME O XMOD CAD 100.0093699 PSK PrairieSky Royalty Ltd O XMOD CAD 100.0093699 PSK PRAIRIESKY ROYALTY EQ0000000035182555 S XTSE CAD 100.0093108 PSM PROSIEBENSAT.1 EQ0022153900001000 S XETR EUR 100.0093108 PSM ProSiebenSat.1 Media O XEUR EUR 100.0091797 PSN PERSIMMON PLC EQ0011208000001000 S XLON GBP 100.0091796 PSON PEARSON PLC EQ0011206700001000 S XLON GBP 100.0091796 PSON Pearson PLC AME 1000 O XLON GBP 100.0091015 PSPN PSP SWISS PROPERTY EQ0108749200001000 S XSWX CHF 100.0090629 PSSA3 Porto Seguro SA AME 1 O BVMF BRL 100.0090629 PSSA3 PORTO SEGURO SA EQ0000000000858500 S BVMF BRL 100.0090629A PSSA3E Porto Seguro SA EUR 1 O BVMF BRL 100.0093423 PST Oesterreichische Post O XEUR EUR 100.0094186 PST POSTE ITALIANE SPA EQ0032841100001000 S MTAA EUR 100.0091683 PTEC PLAYTECH PLC EQ0000000002316674 S XLON GBP 100.0090876 PTG PETRONAS GAS BHD EQ0016981200001000 S XKLS MYR 100.0090735 PTM PLATINUM ASSET EQ0000000003425221 S XASX AUD 100.0090323 PTT PTT PCL EQ0017384700001000 S XBKK THB 100.0090301 PTTEP PTT EXPLOR & PROD EQ0012858100001000 S XBKK THB 100.0090213 PTTGC PTT GLOBAL EQ0000000020441158 S XBKK THB 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92366 PUB PUBLICIS GROUPE EQ0011547100001000 S XPAR EUR 100.0092110 PUM PUMA SE EQ0011839200001000 S XETR EUR 100.0092110 PUM Puma SE AME 100 Shrs O XEUR EUR 100.0094459 PURP PURPLEBRICKS GROUP EQ0000000036120404 S XLON GBP 100.0092366 PU4 Publicis Groupe SA O XEUR EUR 100.0090443 PVG Pretium Resources Inc O XMOD CAD 100.0090443 PVG PRETIUM RESOURCES EQ0000000011601327 S XTSE CAD 100.0090527 PWF POWER FINANCIAL EQ0011025600001000 S XTSE CAD 100.0090527 PWF Power Financial Corp O XMOD CAD 100.0091008 PWTN PANALPINA EQ0034245000001000 S XSWX CHF 100.0092988 PXT PAREX RESOURCES INC EQ0000000009300789 S XTSE CAD 100.0092988 PXT Parex Resources Inc O XMOD CAD 100.0091795 PZC PZ CUSSONS PLC EQ0011206500001000 S XLON GBP 100.0091603 PZU POWSZECHNY ZAKLAD EQ0094412700001000 S XWAR PLN 100.0094132 Q* QUALITAS EQ0000000044197180 S XMEX MXN 100.0090799 QAN Qantas Airways Ltd O XASX AUD 100.0090799 QAN QANTAS AIRWAYS LTD EQ0013698200001000 S XASX AUD 100.0090799A QANE Qantas Airways Ltd O XASX AUD 100.0090780 QBE QBE Insurance Group O XASX AUD 100.0090780 QBE QBE INSURANCE EQ0011301100001000 S XASX AUD 100.0090780A QBEE QBE Insurance Group O XASX AUD 100.0090453 QBR Quebecor Inc AME 100 O XMOD CAD 100.0090453 QBR/B QUEBECOR INC -CL B EQ0010622700003000 S XTSE CAD 100.0092699 QH QUALITY HOUSES PUB EQ0012858200001000 S XBKK THB 100.0093222 QLG QL RESOURCES BHD EQ0081582100001000 S XKLS MYR 100.0095197 QLT QUILTER PLC EQ0000000039646776 S XLON GBP 100.0091643 QQ/ QINETIQ GROUP PLC EQ0000000000423439 S XLON GBP 100.0093859 QSR Restaurant Brands O XMOD CAD 100.0093859 QSR RESTAURANT BRANDS EQ0000000039900761 S XTSE CAD 100.0092330 QSV Edenred AME 100 Shrs O XEUR EUR 100.0091025A QUAL3 Qualicorp SA AME 1 O BVMF BRL 100.0091025 QUAL3 QUALICORP CONS E EQ0000000017383061 S BVMF BRL 100.0091025 QUAL3E Qualicorp SA EUR 1 O BVMF BRL 100.0090733 QUB QUBE HOLDINGS LTD EQ0000000003055397 S XASX AUD 100.0095197 QUT Quilter PLC AME 1000 O XLON GBP 100.0095147 RA REGIONAL SAB DE CV EQ0000000064373513 S XMEX MXN 100.0092139 RAA RATIONAL AG EQ0086668000001000 S XETR EUR 100.0092139 RAA Rational AG AME 100 O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90679 RADL3 Raia Drogasil SA AME 1 O BVMF BRL 100.0090679 RADL3 RAIA DROGASIL SA EQ0015874100001000 S BVMF BRL 100.0090679A RADL3E Raia Drogasil SA EUR 1 O BVMF BRL 100.0094580A RAIL3 Rumo SA AME 1 Shrs O BVMF BRL 100.0094580 RAIL3 RUMO SA EQ0000000055415863 S BVMF BRL 100.0094580 RAIL3E Rumo SA EUR 1 Shrs O BVMF BRL 100.0093528 RAMI RAMIRENT OYJ EQ0032817700001000 S XHEL EUR 100.0090384 RAND RANDSTAD NV EQ0011618700001000 S XAMS EUR 100.0091890 RAR Randgold Resources O XLON GBP 100.0092484 RAT RATHBONE BROTHERS EQ0011214900001000 S XLON GBP 100.0090359 RATCH RATCHABURI ELEC GEN EQ0140458600001000 S XBKK THB 100.0093489 RATOB RATOS AB-B SHS EQ0012523300003000 S XSTO SEK 100.0091801 RB/ RECKITT BENCKISER EQ0011215600001000 S XLON GBP 100.0090409 RBA Ritchie Bros O XMOD CAD 100.0090409 RBA RITCHIE BROS EQ0000000000938784 S XTSE CAD 100.0095082 RBD RESTAURANT BRANDS EQ0022316600001000 S XNZE NZD 100.0091801B RBE Reckitt Benckiser O XLON GBP 100.0091801A RBE Reckitt Benckiser O XEUR GBP 100.0093424 RBI RAIFFEISEN BANK EQ0000000001688356 S XWBO EUR 100.0093574 RBREW ROYAL UNIBREW EQ0032819200001000 S XCSE DKK 100.0091807A RBS Royal Bank of Scotland O XLON GBP 100.0091807 RBS Royal Bank of Scotland O XEUR GBP 100.0091807 RBS ROYAL BANK OF EQ0011219400001000 S XLON GBP 100.0092382 RCF Teleperformance SA O XEUR EUR 100.0093241 RCH RICHELIEU HARDWARE EQ0011963900001000 S XTSE CAD 100.0090530 RCI Rogers O XMOD CAD 100.0090530 RCI/B ROGERS EQ0011040100003000 S XTSE CAD 100.0092367 RCO REMY COINTREAU EQ0011547500001000 S XPAR EUR 100.0092367 RCO Remy Cointreau SA O XEUR EUR 100.0093340 RCU Arseus NV AME 100 O XBRU EUR 100.0091665 RDSA ROYAL DUTCH SHELL EQ0000000001386411 S XLON GBP 100.0091673 RDSB ROYAL DUTCH SHELL EQ0000000001834678 S XLON GBP 100.0092606 RDW REDROW PLC EQ0014808200001000 S XLON GBP 100.0092051 REA REA GROUP LTD EQ0087640000001000 S XASX AUD 100.0092285 REC RECORDATI SPA EQ0011788600001000 S MTAA EUR 100.0094351 RECIB RECIPHARM AB-B SHS EQ0000000007378843 S XSTO SEK 100.0095051 REE RED ELECTRICA EQ0021748400001000 S XMAD EUR 100.0095051A REE Red Electrica Corp SA O XMRV EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91802 REED Reed Elsevier PLC AME O XLON GBP 100.0095051 REEE Red Electrica Corp SA O XMRV EUR 100.0095103 REH REECE LTD EQ0011302200001000 S XASX AUD 100.0091802 REL RELX PLC EQ0011216100001000 S XLON GBP 100.0090944 REM REMGRO LTD EQ0147744600001000 S XJSE ZAR 100.0093617 RENE REDES ENERGETICAS EQ0150062100001000 S XLIS EUR 100.0090686 RENT3 LOCALIZA RENT A CAR EQ0021922900001000 S BVMF BRL 100.0090686 RENT3 Localiza Rent a Car SA O BVMF BRL 100.0090686A RENT3E Localiza Rent a Car SA O BVMF BRL 100.0095025L REP Repsol SA AME 100 O XMRV EUR 100.0095025 REP Repsol SA AME 100 O XEUR EUR 100.0095025 REP REPSOL SA EQ0010125400001000 S XMAD EUR 100.0095025K REPE Repsol SA EUR 100 O XMRV EUR 100.0094532 RESURS RESURS HOLDING AB EQ0000000015832703 S XSTO SEK 100.0095025J REW1 Repsol SA AME 100 O XEUR EUR 100.0095025I REW2 Repsol SA AME 100 O XEUR EUR 100.0095025H REW4 Repsol SA AME 100 O XEUR EUR 100.0095025G REW5 Repsol SA AME 100 O XEUR EUR 100.0094140 REY REPLY SPA EQ0701793600001000 S MTAA EUR 100.0092372 RF EURAZEO SE EQ0011550800001000 S XPAR EUR 100.0092502 RFMD RAFFLES MEDICAL EQ0020969100001000 S XSES SGD 100.0094378 RHBBANK RHB BANK BHD EQ0037667300001000 S XKLS MYR 100.0090817B RHC Ramsay Health Care O XASX AUD 100.0090817 RHC RAMSAY HEALTH CARE EQ0022357300001000 S XASX AUD 100.0090817 RHCE Ramsay Health Care O XASX AUD 100.0094928 RHIM RHI MAGNESITA NV EQ0000000060378756 S XLON GBP 100.0092100 RHM Rheinmetall AG AME O XEUR EUR 100.0092100 RHM RHEINMETALL AG EQ0011789400001000 S XETR EUR 100.0092363 RI PERNOD RICARD SA EQ0011546100001000 S XPAR EUR 100.0094071 RIB RIB SOFTWARE SE EQ0000000009385953 S XETR EUR 100.0093424 RIBH Raiffeisen Bank O XEUR EUR 100.0093409 RICHT RICHTER GEDEON EQ0015913400001002 S XBUD HUF 100.0093928 RILBA RINGKJOEBING EQ0012025900001000 S XCSE DKK 100.0092519 RIN VILMORIN & CIE EQ0012640200001000 S XPAR EUR 100.0090764 RIO RIO TINTO LTD EQ0011271700001000 S XASX AUD 100.0091727 RIO RIO TINTO PLC EQ0010128600001000 S XLON GBP 100.0090764A RIO Rio Tinto Ltd AME 100 O XASX AUD 100.0090764 RIOE Rio Tinto Ltd EUR 100 O XASX AUD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

95202 RIV CANOPY RIVERS INC EQ0000000061705951 S XTSX CAD 100.0093788 RKET ROCKET INTERNET SE EQ0000000017835457 S XETR EUR 100.0093788 RKET Rocket Internet AG O XEUR EUR 100.0090921 RLO REUNERT LTD EQ0013055300001000 S XJSE ZAR 100.0093178 RMG ROYAL MAIL PLC EQ0000000031964230 S XLON GBP 100.0090922 RMH RMB HOLDINGS LTD EQ0013056100001000 S XJSE ZAR 100.0090888 RMI RAND MERCHANT EQ0000000014451684 S XJSE ZAR 100.0092385 RMS HERMES EQ0013568800001000 S XPAR EUR 100.0093178 RMU Royal Mail PLC AME O XLON GBP 100.0091682 RMV RIGHTMOVE PLC EQ0000000002308192 S XLON GBP 100.0092368 RNL Renault SA AME 100 O XEUR EUR 100.0092368 RNO RENAULT SA EQ0011547600001000 S XPAR EUR 100.0093916 RNW TRANSALTA EQ0000000030775849 S XTSE CAD 100.0093916 RNW TransAlta Renewables O XMOD CAD 100.0090975 RO ROCHE HOLDING AG- EQ0011578500001000 S XSWX CHF 100.0092445 ROBINS ROBINSON PCL EQ0012858800001000 S XBKK THB 100.0093562 ROCKB ROCKWOOL INTL A/S- EQ0012026100003000 S XCSE DKK 100.0090976 ROG ROCHE HOLDING AG- EQ0011578500008000 S XVTX CHF 100.0090976 ROGE Roche Holding AG EUR O XEUR CHF 100.0090976D ROG1 Roche Holding AG AME O XEUR CHF 100.0090976C ROG2 Roche Holding AG AME O XEUR CHF 100.0090976B ROG4 Roche Holding AG AME O XEUR CHF 100.0090976A ROG5 Roche Holding AG AME O XEUR CHF 100.0091806 ROR ROTORK PLC EQ0011219200001000 S XLON GBP 100.0094738 ROSE ZUR ROSE GROUP AG EQ0000000009079179 S XSWX CHF 100.0090870 ROTH BRITISH AMERICAN EQ0012580000001000 S XKLS MYR 100.0093926 ROTH ROTHSCHILD & CO EQ0013499400001000 S XPAR EUR 100.0091851 RPC RPC GROUP PLC EQ0011919600001000 S XLON GBP 100.0093516 RPL UPM-Kymmene OYJ O XEUR EUR 100.0091805 RR/ Rolls-Royce Holdings O XLON GBP 100.0091805 RR/ ROLLS-ROYCE EQ0011218500001000 S XLON GBP 100.0090805 RRL Regis Resources Ltd O XASX AUD 100.0090805 RRL REGIS RESOURCES LTD EQ0015706100001000 S XASX AUD 100.0090805A RRLE Regis Resources Ltd O XASX AUD 100.0091890 RRS RANDGOLD EQ0022579100001000 S XLON GBP 100.0095120 RRTL RTL GROUP EQ0011882400001003 S XETR EUR 100.0091826 RSA RSA Insurance Group O XLON GBP 100.0091826 RSA RSA INSURANCE EQ0011234100001000 S XLON GBP 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90781 RSG RESOLUTE MINING LTD EQ0011303900001000 S XASX AUD 100.0090384 RSH Randstad Holding NV O XEUR EUR 100.0094364 RST RESTORE PLC EQ0000000001395291 S XLON GBP 100.0094071 RSTA RIB Software AG AME O XEUR EUR 100.0091803 RSW RENISHAW PLC EQ0011216800001000 S XLON GBP 100.0092460 RTN RESTAURANT GROUP EQ0011137400001000 S XLON GBP 100.0091804 RTO RENTOKIL INITIAL PLC EQ0011217100001000 S XLON GBP 100.0091804 RTO Rentokil Initial PLC O XLON GBP 100.0091727A RTZ Rio Tinto PLC AME O XLON GBP 100.0091727 RTZ Rio Tinto PLC AME O XEUR GBP 100.0092391 RUI RUBIS EQ0015608800001000 S XPAR EUR 100.0090489 RUS Russel Metals Inc AME O XMOD CAD 100.0090489 RUS RUSSEL METALS INC EQ0010917100002000 S XTSE CAD 100.0094334 RWC RELIANCE WORLDWIDE EQ0000000049053888 S XASX AUD 100.0092072 RWE RWE AG EQ0011567500001000 S XETR EUR 100.0092072 RWE RWE AG AME 100 Shrs O XEUR EUR 100.0092072A RWEE RWE AG EUR 100 Shrs O XEUR EUR 100.0092072C RWE1 RWE AG AME 100 Shrs O XEUR EUR 100.0092072D RWE2 RWE AG AME 100 Shrs O XEUR EUR 100.0092072E RWE4 RWE AG AME 100 Shrs O XEUR EUR 100.0092072B RWE5 RWE AG AME 100 Shrs O XEUR EUR 100.0092070 RWI RENEWI PLC EQ0011225300001000 S XLON GBP 100.0094478 RWS RWS HOLDINGS PLC EQ0119743200001000 S XLON GBP 100.0092325 RXL REXEL SA EQ0000000003272726 S XPAR EUR 100.0090531 RY ROYAL BANK OF EQ0011041100001000 S XTSE CAD 100.0090531 RY Royal Bank of Canada O XMOD CAD 100.0091592 RYA Ryanair Holdings PLC O XEUR EUR 100.0091592 RYA RYANAIR HOLDINGS EQ0019681400001000 S XDUB EUR 100.0091826A RYL RSA Insurance Group O XEUR GBP 100.0090092 RYM RYMAN HEALTHCARE EQ0086606500001000 S XNZE NZD 100.0093529 SAABB SAAB AB-B EQ0032822100003000 S XSTO SEK 100.0093529 SAABB Saab AB AME 100 Shrs O XSTO SEK 100.0093666 SAA1V SANOMA OYJ EQ0081548400002000 S XHEL EUR 100.0095052A SAB Banco de Sabadell SA O XMRV EUR 100.0095052 SAB BANCO DE SABADELL EQ0023361200001000 S XMAD EUR 100.0095052 SABE Banco de Sabadell SA O XMRV EUR 100.0092376 SAF SAFRAN SA EQ0011551900001000 S XPAR EUR 100.0093687 SAGA SAGA PLC EQ0000000004353478 S XLON GBP 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93998 SAHOL HACI OMER SABANCI EQ0019898900001000 S XIST TRY 100.0093272 SALM SALMAR ASA EQ0000000002467758 S XOSL NOK 100.0093498 SAMPO SAMPO OYJ-A SHS EQ0012534400002000 S XHEL EUR 100.0095023 SAN BANCO SANTANDER SA EQ0010015800001000 S XMAD EUR 100.0091809 SAN J Sainsbury PLC AME O XEUR GBP 100.0092406 SAN SANOFI EQ0081556100001000 S XPAR EUR 100.0094600A SANB1E Banco Santander Brasil O BVMF BRL 100.0094600 SANB11 Banco Santander Brasil O BVMF BRL 100.0094600 SANB11 BANCO SANTANDER EQ0000000008789632 S BVMF BRL 100.0093448 SAND SANDVIK AB EQ0011575100002000 S XSTO SEK 100.0093448 SAND Sandvik AB AME 100 O XSTO SEK 100.0094608 SANT S&T AG EQ0171197900001001 S XETR EUR 100.0090896 SAP SAPPI LIMITED EQ0011221200001002 S XJSE ZAR 100.0092111 SAP SAP AG AME 100 Shrs O XEUR EUR 100.0090595 SAP SAPUTO INC EQ0030260100001000 S XTSE CAD 100.0090595 SAP Saputo Inc AME 100 O XMOD CAD 100.0092111 SAP SAP SE EQ0011841200001000 S XETR EUR 100.0092111A SAPE SAP AG EUR 100 Shrs O XEUR EUR 100.0094956A SAPR1E Cia de Saneamento do O BVMF BRL 100.0094956 SAPR11 Cia de Saneamento do O BVMF BRL 100.0094956 SAPR11 CIA DE SANEAMENTO EQ0000000061013811 S BVMF BRL 100.0092111B SAP1 SAP SE AME 100 Shrs O XEUR EUR 100.0092111C SAP2 SAP SE AME 100 Shrs O XEUR EUR 100.0092111D SAP4 SAP SE AME 100 Shrs O XEUR EUR 100.0092111E SAP5 SAP SE AME 100 Shrs O XEUR EUR 100.0094218 SAR SARACEN MINERAL EQ0011267200001000 S XASX AUD 100.0094813 SAS SAS AB EQ0731372800001000 S XSTO SEK 100.0090058 SATS SATS LTD EQ0099404600001000 S XSES SGD 100.0094337 SAWAD SRISAWAD CORP PCL EQ0000000031334486 S XBKK THB 100.0093768 SAX Stroeer SE & Co KGaA O XEUR EUR 100.0093768 SAX STROEER SE & CO EQ0000000002022379 S XETR EUR 100.0092132 SAZ STADA ARZNEIMITTEL EQ0030709900001000 S XETR EUR 100.0094273 SBANK SBANKEN ASA EQ0000000045416923 S XOSL NOK 100.0090907 SBK STANDARD BANK EQ0013028800001000 S XJSE ZAR 100.0092431 SBM ST BARBARA LTD EQ0011306400001000 S XASX AUD 100.0090381 SBMO SBM OFFSHORE NV EQ0011609600001000 S XAMS EUR 100.0090381 SBMO SBM Offshore NV AME O XEUR EUR 100.0093421 SBO Schoeller-Bleckmann O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93421 SBO SCHOELLER- EQ0000000000546495 S XWBO EUR 100.0095113 SBRE SABRE INSURANCE EQ0000000060858770 S XLON GBP 100.0091809 SBRY SAINSBURY (J) PLC EQ0011220700001000 S XLON GBP 100.0091809A SBRY J Sainsbury PLC AME O XLON GBP 100.0090685 SBSP3 Cia de Saneamento O BVMF BRL 100.0090685 SBSP3 CIA SANEAMENTO EQ0021905100001001 S BVMF BRL 100.0090685A SBSP3E Cia de Saneamento O BVMF BRL 100.0093447 SCAB Svenska Cellulosa AB O XSTO SEK 100.0093447 SCAB SVENSKA CELLULOSA EQ0011574100003000 S XSTO SEK 100.0091825 SCB Standard Chartered O XEUR GBP 100.0090284 SCB SIAM COMMERCIAL EQ0011796800001000 S XBKK THB 100.0090281 SCC SIAM CEMENT PCL/THE EQ0011796600001000 S XBKK THB 100.0090283 SCCC SIAM CITY CEMENT EQ0011796700001000 S XBKK THB 100.0091846 SCHA Schibsted ASA AME O XOSL NOK 100.0091846 SCHA SCHIBSTED ASA-CL A EQ0011794200001000 S XOSL NOK 100.0094099 SCHB SCHIBSTED ASA-B SHS EQ0000000042524722 S XOSL NOK 100.0090989 SCHN SCHINDLER HOLDING EQ0011794400002000 S XSWX CHF 100.0093563 SCHO SCHOUW & CO EQ0012027300003000 S XCSE DKK 100.0090990 SCHP SCHINDLER HOLDING- EQ0011794400003000 S XVTX CHF 100.0090054 SCI SEMBCORP INDUSTRIES EQ0035047700001000 S XSES SGD 100.0090535 SCL ShawCor Ltd AME 100 O XMOD CAD 100.0090535 SCL SHAWCOR LTD EQ0011049300002000 S XTSE CAD 100.0091004 SCMN SWISSCOM AG-REG EQ0022170900002000 S XVTX CHF 100.0094283 SCPA SCAPA GROUP PLC EQ0011221800001000 S XLON GBP 100.0092324 SCR SCOR SE EQ0000000003095256 S XPAR EUR 100.0094204 SCT SOFTCAT PLC EQ0000000011645429 S XLON GBP 100.0091004C SCW1 Swisscom AG AME 100 O XEUR CHF 100.0091004B SCW2 Swisscom AG AME 100 O XEUR CHF 100.0091004A SCW4 Swisscom AG AME 100 O XEUR CHF 100.0091004 SCW5 Swisscom AG AME 100 O XEUR CHF 100.0095028 SCYR SACYR SA EQ0011575900001000 S XMAD EUR 100.0094814 SDA SPEEDCAST EQ0000000036836777 S XASX AUD 100.0093847 SDF STEADFAST GROUP EQ0000000013753382 S XASX AUD 100.0092096 SDF K+S AG AME 100 Shrs O XEUR EUR 100.0092096 SDF K+S AG-REG EQ0011766700001000 S XETR EUR 100.0092096A SDFE K+S AG EUR 100 Shrs O XEUR EUR 100.0094961 SDPL SIME DARBY EQ0000000007437862 S XKLS MYR 100.0094962 SDPR SIME DARBY PROPERTY EQ0000000009668557 S XKLS MYR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91810 SDR Schroders PLC AME O XLON GBP 100.0091810 SDR SCHRODERS PLC EQ0011222100001000 S XLON GBP 100.0091811 SDRC SCHRODERS PLC-NON EQ0011222100002000 S XLON GBP 100.0092953 SDRY SUPERDRY PLC EQ0000000009800728 S XLON GBP 100.0092324 SDR1 SCOR SE AME 100 Shrs O XEUR EUR 100.0092986 SEA Seabridge Gold Inc O XMOD CAD 100.0092986 SEA SEABRIDGE GOLD INC EQ0010902800001000 S XTSE CAD 100.0093461B SEBA Skandinaviska Enskilda O XSTO SEK 100.0093461 SEBA SKANDINAVISKA EQ0011693700003000 S XSTO SEK 100.0093454 SECUB SECURITAS AB-B SHS EQ0011582400003000 S XSTO SEK 100.0093454 SECUB Securitas AB AME 100 O XSTO SEK 100.0092376 SEJ Safran SA AME 100 O XEUR EUR 100.0090725 SEK Seek Ltd AME 100 Shrs O XASX AUD 100.0090725 SEK SEEK LTD EQ0000000001693547 S XASX AUD 100.0090725A SEKE Seek Ltd EUR 100 Shrs O XASX AUD 100.0095130 SENS SENSIRION HOLDING EQ0000000063115041 S XSWX CHF 100.0090440 SES SECURE ENERGY EQ0000000009747078 S XTSE CAD 100.0090440 SES Secure Energy Services O XMOD CAD 100.0092327 SEV Suez Environnement O XEUR EUR 100.0092327 SEV SUEZ EQ0000000005863417 S XPAR EUR 100.0092302 SFER SALVATORE EQ0019130100001000 S MTAA EUR 100.0092957 SFQ SAF-HOLLAND SA EQ0000000003660622 S XETR EUR 100.0090713 SFR SANDFIRE RESOURCES EQ0000000000941351 S XASX AUD 100.0093670 SFSN SFS GROUP AG EQ0000000007380183 S XSWX CHF 100.0093096 SFZN SIEGFRIED HOLDING EQ0011867300002000 S XSWX CHF 100.0091849 SGC STAGECOACH GROUP EQ0011902000001000 S XLON GBP 100.0091831 SGE SAGE GROUP PLC/THE EQ0011238000001000 S XLON GBP 100.0092373 SGE Societe Generale SA O XEUR EUR 100.0091831 SGE Sage Group PLC/The O XLON GBP 100.0092373A SGE1 Societe Generale SA O XEUR EUR 100.0092373B SGE2 Societe Generale SA O XEUR EUR 100.0092373D SGE4 Societe Generale SA O XEUR EUR 100.0092373C SGE5 Societe Generale SA O XEUR EUR 100.0092683 SGKN ST GALLER EQ0019677500001000 S XSWX CHF 100.0092119 SGL SGL Carbon SE AME O XEUR EUR 100.0092119 SGL SGL CARBON SE EQ0016270000001000 S XETR EUR 100.0092883 SGL SIBANYE GOLD LTD EQ0000000027415937 S XJSE ZAR 100.0090783 SGM Sims Metal O XASX AUD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90783 SGM SIMS METAL EQ0011304800001000 S XASX AUD 100.0090783A SGME Sims Metal O XASX AUD 100.0092348 SGO COMPAGNIE DE SAINT EQ0011530400001000 S XPAR EUR 100.0090748 SGR STAR ENTERTAINMENT EQ0000000011475519 S XASX AUD 100.0090748B SGR Echo Entertainment O XASX AUD 100.0095059A SGR Siemens Gamesa O XMRV EUR 100.0095059 SGRE Siemens Gamesa O XMRV EUR 100.0090748C SGRE Echo Entertainment O XASX AUD 100.0095059 SGRE SIEMENS GAMESA EQ0172501600001000 S XMAD EUR 100.0090981 SGSN SGS SA-REG EQ0011695200002000 S XVTX CHF 100.0090056 SGX SINGAPORE EXCHANGE EQ0095037700001000 S XSES SGD 100.0091665 SHA Royal Dutch Shell PLC O XLON GBP 100.0093463 SHBA Svenska O XSTO SEK 100.0093463 SHBA SVENSKA EQ0011694400002000 S XSTO SEK 100.0091673 SHEL Royal Dutch Shell PLC O XLON GBP 100.0095126 SHH Siemens Healthineers O XEUR EUR 100.0091816 SHI SIG PLC EQ0011225700001000 S XLON GBP 100.0091673A SHL Royal Dutch Shell PLC O XEUR GBP 100.0090792 SHL Sonic Healthcare Ltd O XASX AUD 100.0095126 SHL SIEMENS EQ0000000062109125 S XETR EUR 100.0090792 SHL SONIC HEALTHCARE EQ0013272600001000 S XASX AUD 100.0090792A SHLE Sonic Healthcare Ltd O XASX AUD 100.0094202A SHOP Shopify Inc AME 100 O XMOD CAD 100.0094202 SHOP SHOPIFY INC - CLASS A EQ0000000029596702 S XTSE CAD 100.0094219 SHOT SCANDIC HOTELS EQ0000000046114710 S XSTO SEK 100.0090923 SHP SHOPRITE HOLDINGS EQ0013059900001000 S XJSE ZAR 100.0091869 SHP Shire PLC AME 1000 O XLON GBP 100.0091869 SHP SHIRE PLC EQ0017994100001000 S XLON GBP 100.0091692 SI Sports Direct O XLON GBP 100.0094274 SIA Sienna Senior Living O XMOD CAD 100.0090032 SIA SINGAPORE AIRLINES EQ0011580800001000 S XSES SGD 100.0094274 SIA SIENNA SENIOR LIVING EQ0000000009811488 S XTSE CAD 100.0092083 SIE SIEMENS AG-REG EQ0011574600001000 S XETR EUR 100.0090057 SIE SIA ENGINEERING CO EQ0098090900001000 S XSES SGD 100.0092083A SIE Siemens AG AME 100 O XEUR EUR 100.0092083 SIEE Siemens AG EUR 100 O XEUR EUR 100.0092083C SIE1 Siemens AG AME 100 O XEUR EUR 100.0092083D SIE2 Siemens AG AME 100 O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92083F SIE4 Siemens AG AME 100 O XEUR EUR 100.0092083E SIE5 Siemens AG AME 100 O XEUR EUR 100.0090991 SIKA SIKA AG-REG EQ0011797600001000 S XVTX CHF 100.0093576 SIM SIMCORP A/S EQ0088508500001000 S XCSE DKK 100.0090834 SIME SIME DARBY BERHAD EQ0000000003018616 S XKLS MYR 100.0094852 SIQ SMARTGROUP CORP EQ0000000022993060 S XASX AUD 100.0092670 SIRI SANSIRI PUBLIC CO EQ0019333600001000 S XBKK THB 100.0092563 SIS SIAS SPA EQ0000000000108867 S MTAA EUR 100.0093994 SISE TURK SISE VE CAM EQ0015971700001000 S XIST TRY 100.0094384 SITESB1 TELESITES SAB DE CV EQ0000000049530638 S XMEX MXN 100.0093476 SIX2 SIXT SE EQ0011799300001000 S XETR EUR 100.0093476 SIX2 Sixt SE AME 100 Shrs O XEUR EUR 100.0092939 SJ Stella-Jones Inc AME O XMOD CAD 100.0092939 SJ STELLA-JONES INC EQ0013248000001000 S XTSE CAD 100.0090534 SJR Shaw Communications O XMOD CAD 100.0090534 SJR/B SHAW EQ0011049200003000 S XTSE CAD 100.0092374 SJ7 Sodexo AME 100 Shrs O XEUR EUR 100.0092370 SK SEB SA EQ0011549200001000 S XPAR EUR 100.0093460 SKAB Skanska AB AME 100 O XSTO SEK 100.0093460 SKAB SKANSKA AB-B SHS EQ0011693600003000 S XSTO SEK 100.0094244 SKB KOENIG & BAUER AG EQ0011832900001000 S XETR EUR 100.0090088 SKC SKYCITY EQ0018342300001000 S XNZE NZD 100.0093405 SKFB SKF AB-B SHARES EQ0011575000003000 S XSTO SEK 100.0093405 SKFB SKF AB AME 100 Shrs O XSTO SEK 100.0091573 SKG SMURFIT KAPPA EQ0000000003349681 S XDUB EUR 100.0090083 SKT SKY NETWORK EQ0000000001834114 S XNZE NZD 100.0091573 SK3 Smurfit Kappa Group O XEUR EUR 100.0091874 SLA STANDARD LIFE EQ0019110800001000 S XLON GBP 100.0090651 SLCE3 SLC AGRICOLA SA EQ0000000003470525 S BVMF BRL 100.0090651A SLCE3 SLC Agricola SA AME 1 O BVMF BRL 100.0090651 SLCE3E SLC Agricola SA EUR 1 O BVMF BRL 100.0090587 SLF SUN LIFE FINANCIAL EQ0019484800001000 S XTSE CAD 100.0090587 SLF Sun Life Financial Inc O XMOD CAD 100.0090952 SLHN SWISS LIFE HOLDING EQ0000000000342450 S XVTX CHF 100.0092794 SLIGR SLIGRO FOOD GROUP EQ0011621100001000 S XAMS EUR 100.0090940 SLM SANLAM LTD EQ0037697600001000 S XJSE ZAR 100.0094937 SMCP SMCP SA EQ0000000030775149 S XPAR EUR 100.0091819 SMDS DS SMITH PLC EQ0011228600001000 S XLON GBP 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90532 SMF SEMAFO INC EQ0011047100001000 S XTSE CAD 100.0090532 SMF SEMAFO Inc AME 100 O XMOD CAD 100.0091820 SMIN Smiths Group PLC AME O XLON GBP 100.0091820 SMIN SMITHS GROUP PLC EQ0011229000001000 S XLON GBP 100.0094925 SMLS3 SMILES FIDELIDADE SA EQ0000000060225966 S BVMF BRL 100.0094925A SMLS3 Smiles Fidelidade SA O BVMF BRL 100.0094925 SMLS3E Smiles Fidelidade SA O BVMF BRL 100.0090040 SMM SEMBCORP MARINE EQ0011766300001000 S XSES SGD 100.0092604 SMP ST. MODWEN EQ0011231500001000 S XLON GBP 100.0093498 SMPA Sampo AME 100 Shrs O XEUR EUR 100.0094517 SMS SMART METERING EQ0000000018243087 S XLON GBP 100.0092509 SMTO3 SAO MARTINHO SA EQ0000000003196315 S BVMF BRL 100.0092509 SMTO3 Sao Martinho SA AME 1 O BVMF BRL 100.0092509A SMTO3E Sao Martinho SA EUR 1 O BVMF BRL 100.0091687 SMWH WH SMITH PLC EQ0000000002629804 S XLON GBP 100.0091818 SN/ SMITH & NEPHEW PLC EQ0011228500001000 S XLON GBP 100.0090537 SNC SNC-LAVALIN GROUP EQ0011054300002000 S XTSE CAD 100.0090537 SNC SNC-Lavalin Group Inc O XMOD CAD 100.0092375 SND Schneider Electric SA O XEUR EUR 100.0092375A SND1 Schneider Electric SE O XEUR EUR 100.0092375B SND2 Schneider Electric SE O XEUR EUR 100.0092375D SND4 Schneider Electric SE O XEUR EUR 100.0092375C SND5 Schneider Electric SE O XEUR EUR 100.0092309 SNF Snam SpA AME 1000 O XEUR EUR 100.0094269 SNN SANNE GROUP PLC EQ0000000042048688 S XLON GBP 100.0091818 SNP Smith & Nephew PLC O XLON GBP 100.0091813 SNR SENIOR PLC EQ0011224300001000 S XLON GBP 100.0092618 SNT SANTAM LTD EQ0013058700001000 S XJSE ZAR 100.0092406 SNW Sanofi AME 100 Shrs O XEUR EUR 100.0092406A SNW1 Sanofi AME 100 Shrs O XEUR EUR 100.0092406C SNW2 Sanofi AME 100 Shrs O XEUR EUR 100.0092406D SNW4 Sanofi AME 100 Shrs O XEUR EUR 100.0092406B SNW5 Sanofi AME 100 Shrs O XEUR EUR 100.0092467 SOA UnipolSai SpA AME O XEUR EUR 100.0093417 SOBI Swedish Orphan O XSTO SEK 100.0093417 SOBI SWEDISH ORPHAN EQ0000000000046201 S XSTO SEK 100.0093349 SOF Sofina SA AME 100 O XEUR EUR 100.0093349 SOF SOFINA EQ0011799700002000 S XBRU EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93290 SOI S.O.I.T.E.C. EQ0081510300001000 S XPAR EUR 100.0095181 SOKM SOK MARKETLER EQ0000000017672649 S XIST TRY 100.0090897 SOL SASOL LTD EQ0011221300001001 S XJSE ZAR 100.0092816 SOL WASHINGTON H. SOUL EQ0011305500001000 S XASX AUD 100.0093343A SOL Solvay SA AME 100 O XEUR EUR 100.0093343 SOL Solvay SA AME 100 O XBRU EUR 100.0093343 SOLB SOLVAY SA EQ0011575300001000 S XBRU EUR 100.0092680 SON SONAE EQ0012887700001000 S XLIS EUR 100.0090966 SOON SONOVA HOLDING EQ0000000008190534 S XVTX CHF 100.0093054 SOP SOPRA STERIA GROUP EQ0011800200001000 S XPAR EUR 100.0094118 SOPH SOPHOS GROUP PLC EQ0000000043334825 S XLON GBP 100.0092120 SOW SOFTWARE AG EQ0016272900002000 S XETR EUR 100.0092436 SPALI SUPALAI PUBLIC EQ0012648500001000 S XBKK THB 100.0090586 SPB Superior Plus Corp O XMOD CAD 100.0090586 SPB SUPERIOR PLUS CORP EQ0019473100001000 S XTSE CAD 100.0091692 SPD SPORTS DIRECT EQ0000000003266745 S XLON GBP 100.0092286A SPEB Saipem SpA AME 500 O XEUR EUR 100.0092913 SPG SUPER GROUP LTD EQ0013013400001000 S XJSE ZAR 100.0090041 SPH SINGAPORE PRESS EQ0011798800001000 S XSES SGD 100.0093839 SPI S IMMO AG EQ0017105000001000 S XWBO EUR 100.0094105 SPIE SPIE SA EQ0000000036324581 S XPAR EUR 100.0090085 SPK SPARK NEW ZEALAND EQ0010144700001000 S XNZE NZD 100.0092896 SPL SANTANDER BANK EQ0090550000001000 S XWAR PLN 100.0092286 SPM SAIPEM SPA EQ0011791900001000 S MTAA EUR 100.0093557 SPNO SPAR NORD BANK A/S EQ0011800600001000 S XCSE DKK 100.0090017 SPOST SINGAPORE POST LTD EQ0000000000556426 S XSES SGD 100.0090884 SPP SPAR GROUP EQ0000000001333582 S XJSE ZAR 100.0092112 SPR Axel Springer AG AME O XEUR EUR 100.0092112 SPR AXEL SPRINGER SE EQ0011843800001000 S XETR EUR 100.0094802 SPRC STAR PETROLEUM EQ0000000044243586 S XBKK THB 100.0091010 SPSN SWISS PRIME SITE-REG EQ0083773300001000 S XSWX CHF 100.0091744 SPT SPIRENT EQ0011124400001000 S XLON GBP 100.0091823 SPX SPIRAX-SARCO EQ0011231000001000 S XLON GBP 100.0094967 SQN SWISSQUOTE GROUP EQ0119744700001000 S XSWX CHF 100.0092371 SQU Vinci SA AME 100 Shrs O XEUR EUR 100.0092371D SQU1 Vinci SA AME 100 Shrs O XEUR EUR 100.0092371C SQU2 Vinci SA AME 100 Shrs O XEUR EUR 100.0092371B SQU4 Vinci SA AME 100 Shrs O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92371A SQU5 Vinci SA AME 100 Shrs O XEUR EUR 100.0092448 SRBANK SPAREBANK 1 SR BANK EQ0016268900001000 S XOSL NOK 100.0093951 SRCG SUNRISE EQ0032852500001000 S XSWX CHF 100.0094445 SRE SIRIUS REAL ESTATE EQ0000000003442430 S XLON EUR 100.0090971 SREE Swiss Re AG EUR 100 O XEUR CHF 100.0090971 SREN SWISS RE AG EQ0000000017338988 S XVTX CHF 100.0092309 SRG SNAM SPA EQ0726285800001000 S MTAA EUR 100.0091814 SRP SERCO GROUP PLC EQ0011224400001000 S XLON GBP 100.0091814 SRP Serco Group PLC AME O XLON GBP 100.0094077 SRS SARAS SPA EQ0023995600001000 S MTAA EUR 100.0093477 SSABA SSAB AB-A SHARES EQ0011800800001000 S XSTO SEK 100.0093477 SSABA SSAB AB AME 100 Shrs O XSTO SEK 100.0093478 SSABB SSAB AB - B SHARES EQ0011800800003000 S XSTO SEK 100.0091812 SSE SSE PLC EQ0011222500001000 S XLON GBP 100.0091812 SSE SSE PLC AME 1000 O XLON GBP 100.0095141 SSG SHENG SIONG GROUP EQ0000000018593163 S XSES SGD 100.0090015 SSL Sandstorm Gold Ltd O XMOD CAD 100.0090015 SSL SANDSTORM GOLD EQ0000000003604816 S XTSE CAD 100.0095111 SSO SCATEC SOLAR ASA EQ0000000006326295 S XOSL NOK 100.0093736 SSPG SSP GROUP PLC EQ0000000009968454 S XLON GBP 100.0090536 SSRM SSR MINING INC EQ0011052200001000 S XTSE CAD 100.0090536A SSRM SSR Mining Inc AME O XMOD CAD 100.0090048 ST SINGAPORE EQ0012633200001000 S XSES SGD 100.0095206 STA SRI TRANG AGRO- EQ0012863000001000 S XBKK THB 100.0091825A STAN Standard Chartered O XLON GBP 100.0091825 STAN STANDARD EQ0011231900001000 S XLON GBP 100.0091844 STB STOREBRAND ASA EQ0011577100001000 S XOSL NOK 100.0091844 STB Storebrand ASA AME O XOSL NOK 100.0090051 STE SINGAPORE TECH EQ0030439300001000 S XSES SGD 100.0092665 STEC SINO THAI ENGR & EQ0012861900001000 S XBKK THB 100.0093518 STER Stora Enso OYJ AME O XSTO SEK 100.0093518 STER STORA ENSO OYJ-R EQ0018073900003003 S XSTO SEK 100.0093517 STERV STORA ENSO OYJ-R EQ0018073900001000 S XHEL EUR 100.0094276 STG SCANDINAVIAN EQ0012028300001000 S XCSE DKK 100.0090053 STH STARHUB LTD EQ0032849300001000 S XSES SGD 100.0091824 STJ ST JAMES'S PLACE PLC EQ0011231400001000 S XLON GBP 100.0092296 STM STMICROELECTRONICS EQ0015391600001005 S MTAA EUR 100.0093863 STM STABILUS SA EQ0000000001204693 S XETR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91006 STMN STRAUMANN HOLDING EQ0032811000002000 S XSWX CHF 100.0090560 STN STANTEC INC EQ0013693000001000 S XTSE CAD 100.0090560 STN Stantec Inc AME 100 O XMOD CAD 100.0090782 STO Santos Ltd AME 100 O XASX AUD 100.0090782 STO SANTOS LTD EQ0011304100001000 S XASX AUD 100.0092473 STOB STOBART GROUP LTD EQ0000000001522015 S XLON GBP 100.0090782A STOE Santos Ltd EUR 100 O XASX AUD 100.0092270 STS ANSALDO STS SPA EQ0000000002370804 S MTAA EUR 100.0092375 SU SCHNEIDER ELECTRIC EQ0011551800001000 S XPAR EUR 100.0090539 SU Suncor Energy Inc AME O XMOD CAD 100.0090539 SU SUNCOR ENERGY INC EQ0011063100001000 S XTSE CAD 100.0091850 SUBC SUBSEA 7 Inc AME 100 O XOSL NOK 100.0091850 SUBC SUBSEA 7 SA EQ0011915100001001 S XOSL NOK 100.0090706 SUL SUPER RETAIL GROUP EQ0000000000508683 S XASX AUD 100.0094599A SULA1E Sul America SA EUR 1 O BVMF BRL 100.0094599 SULA11 Sul America SA AME 1 O BVMF BRL 100.0094599 SULA11 SUL AMERICA SA - EQ0000000004540950 S BVMF BRL 100.0093336 SUM SUMMERSET GROUP EQ0000000008190266 S XNZE NZD 100.0090774 SUN SUNCORP GROUP LTD EQ0011292000001000 S XASX AUD 100.0091610 SUN SULZER AG-REG EQ0000000002050538 S XSWX CHF 100.0090774 SUN Suncorp Group Ltd O XASX AUD 100.0090774A SUNE Suncorp Group Ltd EUR O XASX AUD 100.0094945A SUZB3 Suzano Papel e O BVMF BRL 100.0094945 SUZB3 SUZANO PAPEL E EQ0000000060709443 S BVMF BRL 100.0094945 SUZB3E Suzano Papel e O BVMF BRL 100.0092523 SVS SAVILLS PLC EQ0011221600001000 S XLON GBP 100.0091815 SVT SEVERN TRENT PLC EQ0011224900001000 S XLON GBP 100.0091815 SVT Severn Trent PLC AME O XLON GBP 100.0090790 SVW SEVEN GROUP EQ0011992200001000 S XASX AUD 100.0093062 SW SIERRA WIRELESS INC EQ0082804900001000 S XTSE CAD 100.0093062 SW Sierra Wireless Inc AME O XMOD CAD 100.0092374 SW SODEXO SA EQ0011551300001000 S XPAR EUR 100.0094026 SWECB SWECO AB-B SHS EQ0032854100003000 S XSTO SEK 100.0093490 SWEDA SWEDBANK AB - A EQ0012525900001000 S XSTO SEK 100.0091493 SWM SEVEN WEST MEDIA EQ0015171100001000 S XASX AUD 100.0093513 SWMA Swedish Match AB AME O XSTO SEK 100.0093513 SWMA SWEDISH MATCH AB EQ0018057800001000 S XSTO SEK 100.0093134 SWTQ SCHWEITER EQ0011866300001000 S XSWX CHF 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90726 SXL SOUTHERN CROSS EQ0000000002095619 S XASX AUD 100.0091761 SXS SPECTRIS PLC EQ0011156700001000 S XLON GBP 100.0093978 SXX SIRIUS MINERALS PLC EQ0000000001764755 S XLON GBP 100.0093564 SYD Sydbank A/S AME 100 O XCSE DKK 100.0093564 SYDB SYDBANK A/S EQ0012030100001000 S XCSE DKK 100.0091843 SYNT SYNTHOMER PLC EQ0011256800001000 S XLON GBP 100.0095028A SYV Sacyr SA AME 100 Shrs O XMRV EUR 100.0095028 SYVE Sacyr SA EUR 100 Shrs O XMRV EUR 100.0092057 SY1 Symrise AG AME 100 O XEUR EUR 100.0092057 SY1 SYMRISE AG EQ0000000000563402 S XETR EUR 100.0092109 SZG SALZGITTER AG EQ0011839000001000 S XETR EUR 100.0092109 SZG Salzgitter AG AME 100 O XEUR EUR 100.0092102 SZU Suedzucker AG AME O XEUR EUR 100.0092102 SZU SUEDZUCKER AG EQ0011802600001000 S XETR EUR 100.0094094 S32 SOUTH32 LTD EQ0000000037140177 S XASX AUD 100.0094094 S32 South32 Ltd AME 100 O XASX AUD 100.0094094A S32E South32 Ltd EUR 100 O XASX AUD 100.0090468 T TELUS Corp AME 100 O XMOD CAD 100.0090872 T TELEKOM MALAYSIA EQ0012587200001000 S XKLS MYR 100.0090468 T TELUS CORP EQ0010856000001000 S XTSE CAD 100.0090544 TA TRANSALTA CORP EQ0011077000001000 S XTSE CAD 100.0090544 TA TransAlta Corp AME O XMOD CAD 100.0091899 TAB British American O XLON GBP 100.0094598A TAEE1E Transmissora Alianca O BVMF BRL 100.0094598 TAEE11 Transmissora Alianca O BVMF BRL 100.0094598 TAEE11 TRANSMISSORA EQ0000000002927093 S BVMF BRL 100.0092114 TAG TAG Immobilien AG O XEUR EUR 100.0090802 TAH Tabcorp Holdings Ltd O XASX AUD 100.0090802 TAH TABCORP HOLDINGS EQ0015305700001000 S XASX AUD 100.0090802A TAHE Tabcorp Holdings Ltd O XASX AUD 100.0091707 TALK TALKTALK TELECOM EQ0000000009693058 S XLON GBP 100.0091827 TATE TATE & LYLE PLC EQ0011236000001000 S XLON GBP 100.0091827 TATE Tate & Lyle PLC AME O XLON GBP 100.0093980 TAVHL TAV HAVALIMANLARI EQ0000000002180938 S XIST TRY 100.0090898 TBS TIGER BRANDS LTD EQ0011239300001001 S XJSE ZAR 100.0091690 TCAP TP ICAP PLC EQ0000000003074306 S XLON GBP 100.0090279 TCAP THANACHART CAPITAL EQ0011781000001000 S XBKK THB 100.0094001 TCELL TURKCELL ILETISIM EQ0038191200001000 S XIST TRY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92600 TCG THOMAS COOK GROUP EQ0000000003641823 S XLON GBP 100.0090492 TCL Transcontinental Inc O XMOD CAD 100.0090492 TCL/A TRANSCONTINENTAL EQ0010924100002000 S XTSE CAD 100.0093016 TCN TRICON CAPITAL EQ0000000010052411 S XTSE CAD 100.0093016 TCN Tricon Capital Group O XMOD CAD 100.0091829 TCO TESCO PLC AME 1000 O XEUR GBP 100.0090543 TD Toronto-Dominion O XMOD CAD 100.0090543 TD TORONTO-DOMINION EQ0011075500001000 S XTSE CAD 100.0090540I TECK Teck Resources Ltd O XMOD CAD 100.0090540 TECK/B TECK RESOURCES LTD- EQ0011068600003000 S XTSE CAD 100.0090996 TECN TECAN GROUP AG-REG EQ0011869300001000 S XSWX CHF 100.0092876 TED TED BAKER PLC EQ0022590300001000 S XLON GBP 100.0095026 TEF TELEFONICA SA EQ0010145000001000 S XMAD EUR 100.0092114 TEG TAG IMMOBILIEN AG EQ0015162700001000 S XETR EUR 100.0091885 TEL TELENOR ASA EQ0021855300001000 S XOSL NOK 100.0091885 TEL Telenor ASA AME 100 O XOSL NOK 100.0094224 TELEC O2 CZECH REPUBLIC EQ0016260300001000 S XPRA CZK 100.0093519 TELIA TELIA CO AB EQ0019113600001000 S XSTO SEK 100.0093515 TEL2B TELE2 AB-B SHS EQ0018071800003000 S XSTO SEK 100.0093515 TEL2B Tele2 AB AME 100 Shrs O XSTO SEK 100.0091018 TEMN TEMENOS AG - REG EQ0171347400001000 S XVTX CHF 100.0092263 TEN TENARIS SA EQ0000000000432667 S MTAA EUR 100.0092382 TEP TELEPERFORMANCE EQ0011790200001000 S XPAR EUR 100.0092646 TEP TELECOM PLUS PLC EQ0086139100001000 S XLON GBP 100.0093350 TESB TESSENDERLO GROUP EQ0011806600002000 S XBRU EUR 100.0094450 TF TIMBERCREEK EQ0000000049647542 S XTSE CAD 100.0090908 TFG THE FOSCHINI GROUP EQ0013031800001000 S XJSE ZAR 100.0092377 TFI TELEVISION FRANCAISE EQ0011554400001000 S XPAR EUR 100.0090470 TFII TFI INTERNATIONAL EQ0010858500001000 S XTSE CAD 100.0090470A TFII TFI International Inc O XMOD CAD 100.0093360A TGH Telenet Group Holding O XBRU EUR 100.0095154 TGOD GREEN ORGANIC EQ0000000059334995 S XTSE CAD 100.0091895 TGS TGS Nopec O XOSL NOK 100.0091895 TGS TGS NOPEC EQ0030731400001000 S XOSL NOK 100.0094502 TGYM TECHNOGYM SPA EQ0000000006459296 S MTAA EUR 100.0090021 THBEV THAI BEVERAGE PCL EQ0000000002429171 S XSES SGD 100.0094964 THG THONBURI EQ0000000056528776 S XBKK THB 100.0090441 THO Tahoe Resources Inc O XMOD CAD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90441 THO TAHOE RESOURCES EQ0000000010301939 S XTSE CAD 100.0094683 THQNB THQ NORDIC AB EQ0000000052751378 S FNSE SEK 100.0094065 THULE THULE GROUP AB/THE EQ0000000012027207 S XSTO SEK 100.0093993 THYAO TURK HAVA YOLLARI EQ0015971500001000 S XIST TRY 100.0093499 TIETO TIETO OYJ EQ0012535900003000 S XHEL EUR 100.0094932 TIFS TI FLUID SYSTEMS PLC EQ0000000024537056 S XLON GBP 100.0090542 TIH TOROMONT EQ0011075300001000 S XTSE CAD 100.0090542 TIH Toromont Industries O XMOD CAD 100.0090689 TIMP3 Tim Participacoes SA O BVMF BRL 100.0090689 TIMP3 TIM PARTICIPACOES SA EQ0032854600001000 S BVMF BRL 100.0090689A TIMP3E Tim Participacoes SA O BVMF BRL 100.0094643 TIP TAMBURI INVESTMENT EQ0000000002077270 S MTAA EUR 100.0090185 TISCO TISCO FINANCIAL EQ0000000007467919 S XBKK THB 100.0092283 TIT TELECOM ITALIA SPA EQ0011573700001000 S MTAA EUR 100.0092541 TITK TITAN CEMENT CO. S. EQ0011809200001000 S XATH EUR 100.0092136 TKA ThyssenKrupp AG AME O XEUR EUR 100.0092136 TKA THYSSENKRUPP AG EQ0081525300001000 S XETR EUR 100.0093533 TKA TELEKOM AUSTRIA AG EQ0039655500001000 S XWBO EUR 100.0092136D TKA1 thyssenkrupp AG AME O XEUR EUR 100.0092136A TKA2 thyssenkrupp AG AME O XEUR EUR 100.0092136C TKA4 thyssenkrupp AG AME O XEUR EUR 100.0092136B TKA5 thyssenkrupp AG AME O XEUR EUR 100.0094279 TKFEN TEKFEN HOLDING AS EQ0000000004559498 S XIST TRY 100.0091611 TKG TELKOM SA SOC LTD EQ0018684800001000 S XJSE ZAR 100.0093238 TKTT TARKETT EQ0000000002686794 S XPAR EUR 100.0094446 TKWY TAKEAWAY.COM NV EQ0000000021673026 S XAMS EUR 100.0093533 TK1 Telekom Austria AG O XEUR EUR 100.0094494 TLEVICPO GRUPO TELEVISA SAB- EQ0011756800004000 S XMEX MXN 100.0093808 TLG TLG IMMOBILIEN AG EQ0000000014013211 S XETR EUR 100.0094588 TLGF TESCO LOTUS RETAIL EQ0000000022342898 S XBKK THB 100.0091835 TLO Tullow Oil PLC AME O XLON GBP 100.0090756 TLS Telstra Corp Ltd AME O XASX AUD 100.0090756 TLS TELSTRA CORP LTD EQ0011262100001000 S XASX AUD 100.0090756A TLSE Telstra Corp Ltd EUR O XASX AUD 100.0093519A TLSN TeliaSonera AB AME O XSTO SEK 100.0091835 TLW TULLOW OIL PLC EQ0011243100001001 S XLON GBP 100.0092631 TLX Talanx AG AME 100 O XEUR EUR 100.0092631 TLX TALANX AG EQ0141664600001000 S XETR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

95054 TL5 MEDIASET ESPANA EQ0030527800001000 S XMAD EUR 100.0095054A TL5 Mediaset Espana O XMRV EUR 100.0095054 TL5E Mediaset Espana O XMRV EUR 100.0090289 TMB TMB BANK PCL EQ0011807600001000 S XBKK THB 100.0091609 TME TRADE ME GROUP LTD EQ0000000002356736 S XNZE NZD 100.0090843 TNB TENAGA NASIONAL EQ0011806200001000 S XKLS MYR 100.0093662 TNE TECHNOLOGY ONE EQ0113303500001000 S XASX AUD 100.0093360 TNET Telenet Group Holding O XEUR EUR 100.0093360 TNET TELENET GROUP EQ0032808000001000 S XBRU EUR 100.0092326 TNU3 Groupe Eurotunnel SA O XEUR EUR 100.0094896 TOA TOA PAINT THAILAND EQ0000000057104002 S XBKK THB 100.0092307 TOD TOD'S SPA EQ0172903400001000 S MTAA EUR 100.0093039 TOG TORC Oil & Gas Ltd O XMOD CAD 100.0093039 TOG TORC OIL & GAS LTD EQ0000000002089581 S XTSE CAD 100.0091847 TOM TOMRA SYSTEMS ASA EQ0011809600001000 S XOSL NOK 100.0092049 TOM2 TOMTOM EQ0000000001534918 S XAMS EUR 100.0090328 TOP THAI OIL PCL EQ0018367500001000 S XBKK THB 100.0093558 TOP TOPDANMARK A/S EQ0011810000001000 S XCSE DKK 100.0091615 TOPG TOP GLOVE CORP BHD EQ0725201000001000 S XKLS MYR 100.0094418 TOT TOTAL PRODUCE PLC EQ0000000003100105 S XDUB EUR 100.0092333 TOTB Total SA AME 100 Shrs O XEUR EUR 100.0090636 TOTS3 Totvs SA AME 1 Shrs O BVMF BRL 100.0090636 TOTS3 TOTVS SA EQ0000000002311796 S BVMF BRL 100.0090636A TOTS3E Totvs SA EUR 1 Shrs O BVMF BRL 100.0092333A TOT1 TOTAL SA AME 100 O XEUR EUR 100.0092333B TOT2 TOTAL SA AME 100 O XEUR EUR 100.0092333D TOT4 TOTAL SA AME 100 O XEUR EUR 100.0092333C TOT5 TOTAL SA AME 100 O XEUR EUR 100.0090442 TOU Tourmaline Oil Corp O XMOD CAD 100.0090442 TOU TOURMALINE OIL CORP EQ0000000011467672 S XTSE CAD 100.0094380 TOY SPIN MASTER CORP- EQ0000000043604255 S XTSE CAD 100.0094380 TOY Spin Master Corp AME O XMOD CAD 100.0091833 TPK Travis Perkins PLC AME O XLON GBP 100.0091833 TPK TRAVIS PERKINS PLC EQ0011241800001000 S XLON GBP 100.0090831 TPM TPG TELECOM LTD EQ0728333200001000 S XASX AUD 100.0093599 TPS1V TECHNOPOLIS OYJ EQ0018024600001000 S XHEL EUR 100.0092283 TQI5 Telecom Italia SpA O XEUR EUR 100.0095060A TRE Tecnicas Reunidas SA O XMRV EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

95060 TRE TECNICAS REUNIDAS EQ0724416900001000 S XMAD EUR 100.0095060 TREE Tecnicas Reunidas SA O XMRV EUR 100.0093450 TRELB Trelleborg AB AME 100 O XSTO SEK 100.0093450 TRELB TRELLEBORG AB-B SHS EQ0011578300003000 S XSTO SEK 100.0094401 TRI TRIGANO SA EQ0032804200001000 S XPAR EUR 100.0090541 TRI Thomson Reuters Corp O XMOD CAD 100.0090541 TRI THOMSON REUTERS EQ0011072400001000 S XTSE CAD 100.0093322 TRIG RENEWABLES EQ0000000030987886 S XLON GBP 100.0092266 TRN TERNA SPA EQ0000000000740854 S MTAA EUR 100.0090449 TRP TRANSCANADA CORP EQ0010149900001000 S XTSE CAD 100.0090449 TRP TransCanada Corp O XMOD CAD 100.0090583 TRQ Turquoise Hill O XMOD CAD 100.0090583 TRQ TURQUOISE HILL EQ0019409700001000 S XTSE CAD 100.0094857 TRST CANNTRUST EQ0000000058679567 S XTSE CAD 100.0094857 TRST CannTrust Holdings O XMOD CAD 100.0090939 TRU TRUWORTHS EQ0034246000001000 S XJSE ZAR 100.0090295 TRUE TRUE CORP PCL EQ0012646900001000 S XBKK THB 100.0093545 TRYG TRYG A/S EQ0000000001486380 S XCSE DKK 100.0093545 TRYG Tryg A/S AME 100 Shrs O XCSE DKK 100.0091834A TSB Lloyds Banking Group O XEUR GBP 100.0091829A TSCO TESCO PLC AME 1000 O XLON GBP 100.0091829 TSCO TESCO PLC EQ0011237000001000 S XLON GBP 100.0093125A TSGI Stars Group Inc/The O XMOD CAD 100.0093125 TSGI STARS GROUP INC/THE EQ0000000010368471 S XTSE CAD 100.0093698 TSH TSOGO SUN HOLDINGS EQ0013056700001000 S XJSE ZAR 100.0094890 TTALO TERVEYSTALO OYJ EQ0000000058322721 S XHEL EUR 100.0093499 TTEB Tieto OYJ AME 100 O XEUR EUR 100.0092947 TTK TAKKT AG EQ0081558800001000 S XETR EUR 100.0094339 TTW TTW PCL EQ0000000001394703 S XBKK THB 100.0090317 TU THAI UNION GROUP EQ0015723400001000 S XBKK THB 100.0093860 TUI TUI AG-DI EQ0000000040097811 S XLON GBP 100.0093992 TUPRS TUPRAS-TURKIYE EQ0015971100001000 S XIST TRY 100.0094494 TV Grupo Televisa SAB O XMEX MXN 100.0094438 TVE TAMARACK VALLEY EQ0000000000138103 S XTSE CAD 100.0091828 TW/ TAYLOR WIMPEY PLC EQ0011236400001000 S XLON GBP 100.0090746 TWE TREASURY WINE EQ0000000010341418 S XASX AUD 100.0090746 TWE Treasury Wine Estates O XASX AUD 100.0090746A TWEE Treasury Wine Estates O XASX AUD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90498 TXG Torex Gold Resources O XMOD CAD 100.0090498 TXG TOREX GOLD EQ0010948000001000 S XTSE CAD 100.0092881 TYMN TYMAN PLC EQ0017912400001000 S XLON GBP 100.0092594 UBI UBISOFT EQ0019106500001000 S XPAR EUR 100.0092264 UBI UBI BANCA SPA EQ0000000000649538 S MTAA EUR 100.0093841 UBSG UBS GROUP AG-REG EQ0000000038082120 S XVTX CHF 100.0093841 UBS1 UBS Group AG AME O XEUR USD 100.0093841A UBS2 UBS Group AG AME O XEUR EUR 100.0093841B UBS4 UBS Group AG AME O XEUR EUR 100.0093841C UBS5 UBS Group AG AME O XEUR EUR 100.0093140 UBXN U-BLOX HOLDING AG EQ0000000004675557 S XSWX CHF 100.0093351 UCB UCB SA EQ0011811600002000 S XBRU EUR 100.0093351 UCB UCB SA AME 100 Shrs O XBRU EUR 100.0092278 UCG UNICREDIT SPA EQ0011565700001000 S MTAA EUR 100.0092305 UCM Buzzi Unicem SpA AME O XEUR EUR 100.0092644 UDG UDG HEALTHCARE PLC EQ0011244900001001 S XLON GBP 100.0092266A UEI Terna Rete Elettrica O XEUR EUR 100.0092662 UEM UNITED ENGINEERS EQ0011813100001000 S XSES SGD 100.0092594 UEN UBISOFT Entertainment O XEUR EUR 100.0092365 UG PEUGEOT SA EQ0011546900001000 S XPAR EUR 100.0090696 UGPA3 Ultrapar Participacoes O BVMF BRL 100.0090696 UGPA3 ULTRAPAR EQ0082524800001000 S BVMF BRL 100.0090696A UGPA3E Ultrapar Participacoes O BVMF BRL 100.0090979 UHR SWATCH GROUP EQ0011665400001000 S XVTX CHF 100.0090964 UHRN SWATCH GROUP EQ0000000004552221 S XSWX CHF 100.0091878 ULE ULTRA ELECTRONICS EQ0019471600001000 S XLON GBP 100.0093997 ULKER ULKER BISKUVI SANAYI EQ0019874800001000 S XIST TRY 100.0091728 ULV Unilever PLC AME 1000 O XEUR GBP 100.0091728A ULVR Unilever PLC AME 1000 O XLON GBP 100.0091728 ULVR UNILEVER PLC EQ0010153400001000 S XLON GBP 100.0093354A UMC Umicore SA AME 100 O XBRU EUR 100.0093354 UMI UMICORE EQ0011895500002000 S XBRU EUR 100.0093351A UNC UCB SA AME 100 Shrs O XEUR EUR 100.0092287 UNI UNIPOL GRUPPO SPA EQ0011813000001000 S MTAA EUR 100.0095012 UNI UNICAJA BANCO SA EQ0000000024597797 S XMAD EUR 100.0095162 UNIFINA UNIFIN FINANCIERA EQ0000000000146251 S XMEX MXN 100.0093103 UNS UNI-SELECT INC EQ0011082800001000 S XTSE CAD 100.0093103 UNS Uni-Select Inc AME O XMOD CAD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94411 UN01 Uniper SE AME 100 O XEUR EUR 100.0094411 UN01 UNIPER SE EQ0000000039600618 S XETR EUR 100.0093467 UN9 UNIQA Insurance O XEUR EUR 100.0090037 UOB UNITED OVERSEAS EQ0011658800001000 S XSES SGD 100.0090035 UOL UOL GROUP LTD EQ0011581900001000 S XSES SGD 100.0093516 UPM UPM-KYMMENE OYJ EQ0018073800001000 S XHEL EUR 100.0093466 UPONOR UPONOR OYJ EQ0011723700002000 S XHEL EUR 100.0093467 UQA UNIQA INSURANCE EQ0011731600002000 S XWBO EUR 100.0092467 US UNIPOLSAI EQ0012817300001000 S MTAA EUR 100.0092134 UTDI United Internet AG O XEUR EUR 100.0092134 UTDI UNITED INTERNET AG- EQ0032803800001001 S XETR EUR 100.0091793 UU/ UNITED UTILITIES EQ0011202200001000 S XLON GBP 100.0091793 UUL United Utilities Group O XLON GBP 100.0092380 VAC Vallourec SA AME 100 O XEUR EUR 100.0094322 VACN VAT GROUP AG EQ0000000048833228 S XSWX CHF 100.0090672 VALE3 Vale SA AME 1 Shrs O BVMF BRL 100.0090672 VALE3 VALE SA EQ0013611700001000 S BVMF BRL 100.0090672A VALE3E Vale SA EUR 1 Shrs O BVMF BRL 100.0093416 VALMT VALMET OYJ EQ0000000033111352 S XHEL EUR 100.0092675 VALN VALORA HOLDING AG- EQ0011778000002000 S XSWX CHF 100.0091003 VATN VALIANT HOLDING EQ0022159500002000 S XSWX CHF 100.0094721 VCP VICTORIA PLC EQ0011246800001000 S XLON GBP 100.0091867 VCT VICTREX PLC EQ0017145000001000 S XLON GBP 100.0090090 VCT VECTOR LTD EQ0019668100001000 S XNZE NZD 100.0092369 VCT VICAT EQ0011548000001000 S XPAR EUR 100.0095204 VEA VIVA ENERGY GROUP EQ0000000065849290 S XASX AUD 100.0092997 VEC VECTURA GROUP PLC EQ0000000001156805 S XLON GBP 100.0092568 VEI VEIDEKKE ASA EQ0011814500001000 S XOSL NOK 100.0095207 VEON VEON LTD EQ0000000009126272 S XAMS EUR 100.0093458 VER VERBUND AG EQ0011685100001000 S XWBO EUR 100.0093458 VER Verbund AG AME 100 O XEUR EUR 100.0093330 VESTA* CORP INMOBILIARIA EQ0000000001112552 S XMEX MXN 100.0090561 VET Vermilion Energy Inc O XMOD CAD 100.0090561 VET VERMILION ENERGY EQ0014311800001000 S XTSE CAD 100.0093869 VGI VGI GLOBAL MEDIA EQ0000000024682027 S XBKK THB 100.0095108 VIBHA VIBHAVADI MEDICAL EQ0012870400001000 S XBKK THB 100.0095046 VID VIDRALA SA EQ0012719400001000 S XMAD EUR 100.0092405 VIE VEOLIA EQ0081539400001000 S XPAR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90994 VIFN VIFOR PHARMA AG EQ0011857300002000 S XVTX CHF 100.0093508 VIG VIENNA INSURANCE EQ0017106700001000 S XWBO EUR 100.0093816 VII SEVEN GENERATIONS EQ0000000021810801 S XTSE CAD 100.0093816 VII Seven Generations O XMOD CAD 100.0092525 VIRP VIRBAC SA EQ0011551100001000 S XPAR EUR 100.0095047 VIS VISCOFAN SA EQ0012719600001000 S XMAD EUR 100.0095047A VIS Viscofan SA AME 100 O XMRV EUR 100.0095047 VISE Viscofan SA EUR 100 O XMRV EUR 100.0094210 VITR VITROLIFE AB EQ0082551400001000 S XSTO SEK 100.0092346 VIV VIVENDI EQ0011529300001000 S XPAR EUR 100.0092380 VK VALLOUREC SA EQ0011555700001000 S XPAR EUR 100.0090047 VMS VENTURE CORP LTD EQ0012591400001000 S XSES SGD 100.0093145 VNA VONOVIA SE EQ0000000000767270 S XETR EUR 100.0092415 VNR VALENER INC EQ0011681400001000 S XTSE CAD 100.0094068 VOC VOCUS GROUP LTD EQ0081272400001000 S XASX AUD 100.0091729A VOD Vodafone Group PLC O XLON GBP 100.0090943 VOD VODACOM GROUP LTD EQ0109615800001000 S XJSE ZAR 100.0091729 VOD VODAFONE GROUP PLC EQ0010160500001000 S XLON GBP 100.0091729 VOD Vodafone Group PLC O XEUR GBP 100.0093509 VOE Voestalpine AG AME O XEUR EUR 100.0093509 VOE VOESTALPINE AG EQ0017662000001000 S XWBO EUR 100.0093443 VOLVA VOLVO AB-A SHS EQ0011565000002000 S XSTO SEK 100.0093444 VOLVB VOLVO AB-B SHS EQ0011565000003000 S XSTO SEK 100.0093444D VOLVB Volvo AB AME 100 Shrs O XSTO SEK 100.0091630 VONN VONTOBEL HOLDING EQ0011870600001000 S XSWX CHF 100.0092085 VOW VOLKSWAGEN AG EQ0011575700001000 S XETR EUR 100.0092085 VOW Volkswagen AG AME O XEUR EUR 100.0090393 VPK Koninklijke Vopak NV O XEUR EUR 100.0090393 VPK VOPAK EQ0032805300001000 S XAMS EUR 100.0092379 VSA Valeo SA AME 100 Shrs O XEUR EUR 100.0091753 VSVS VESUVIUS PLC EQ0011141000001000 S XLON GBP 100.0094477 VT9 VTG AG EQ0000000003664295 S XETR EUR 100.0094603A VVAR1E Via Varejo SA EUR 1 O BVMF BRL 100.0094603 VVAR11 Via Varejo SA AME 1 O BVMF BRL 100.0094603 VVAR11 VIA VAREJO SA EQ0000000032227192 S BVMF BRL 100.0092405 VVD Veolia Environnement O XEUR EUR 100.0095161 VVO VIVO ENERGY PLC EQ0000000064255965 S XLON GBP 100.0092346 VVU Vivendi SA AME 100 O XEUR EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92346A VVU1 Vivendi SA AME 100 O XEUR EUR 100.0092346B VVU2 Vivendi SA AME 100 O XEUR EUR 100.0092346D VVU4 Vivendi SA AME 100 O XEUR EUR 100.0092346C VVU5 Vivendi SA AME 100 O XEUR EUR 100.0093573 VWS VESTAS WIND SYSTEMS EQ0032809700001000 S XCSE DKK 100.0093573 VWS Vestas Wind Systems O XCSE DKK 100.0093384 WA Wal-Mart de Mexico O XMEX MXN 100.0093324 WAC WACKER NEUSON SE EQ0000000001739111 S XETR EUR 100.0094415 WAF SILTRONIC AG EQ0000000000985354 S XETR EUR 100.0094415 WAF Siltronic AG AME 100 O XEUR EUR 100.0093492 WALLB WALLENSTAM AB-B EQ0012528700003000 S XSTO SEK 100.0093384 WALMEX* WALMART DE MEXICO EQ0013612500002000 S XMEX MXN 100.0094677 WALWIL WALLENIUS EQ0000000009886689 S XOSL NOK 100.0090752 WBC Westpac Banking Corp O XASX AUD 100.0090752 WBC WESTPAC BANKING EQ0010165000001000 S XASX AUD 100.0090752A WBCE Westpac Banking Corp O XASX AUD 100.0092118 WCH Wacker Chemie AG O XEUR EUR 100.0092118 WCH WACKER CHEMIE AG EQ0015612600001000 S XETR EUR 100.0090396A WCN Waste Connections Inc O XMOD CAD 100.0090396 WCN WASTE CONNECTIONS EQ0000000000164720 S XTSE CAD 100.0090622 WCP WHITECAP RESOURCES EQ0175399000001000 S XTSE CAD 100.0090622 WCP Whitecap Resources O XMOD CAD 100.0093571 WDH WILLIAM DEMANT EQ0016278600001000 S XCSE DKK 100.0093571 WDH William Demant O XCSE DKK 100.0092142 WDI Wirecard AG AME 100 O XEUR EUR 100.0092142 WDI WIRECARD AG EQ0119776700001001 S XETR EUR 100.0092142D WDI1 Wirecard AG AME 100 O XEUR EUR 100.0092142A WDI2 Wirecard AG AME 100 O XEUR EUR 100.0092142C WDI4 Wirecard AG AME 100 O XEUR EUR 100.0092142B WDI5 Wirecard AG AME 100 O XEUR EUR 100.0094396 WEED Canopy Growth Corp O XMOD CAD 100.0094396 WEED CANOPY GROWTH EQ0000000009633474 S XTSE CAD 100.0093224 WEF WESTERN FOREST EQ0000000001248177 S XTSE CAD 100.0090684 WEGE3 WEG SA AME 1 Shrs O BVMF BRL 100.0090684 WEGE3 WEG SA EQ0017305500001000 S BVMF BRL 100.0090684A WEGE3E WEG SA EUR 1 Shrs O BVMF BRL 100.0091837 WEI Weir Group PLC/The O XLON GBP 100.0091837 WEIR WEIR GROUP PLC/THE EQ0011250500001000 S XLON GBP 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90785 WES Wesfarmers Ltd AME O XASX AUD 100.0090785 WES WESFARMERS LTD EQ0011312900001000 S XASX AUD 100.0093885 WES WESSANEN EQ0011575600001000 S XAMS EUR 100.0090785A WESE Wesfarmers Ltd EUR O XASX AUD 100.0090549 WFT West Fraser Timber Co O XMOD CAD 100.0090549 WFT WEST FRASER TIMBER EQ0011092900001000 S XTSE CAD 100.0091638 WG/ WOOD GROUP (JOHN) EQ0000000000161023 S XLON GBP 100.0093020 WHA WHA CORP PCL EQ0000000025176824 S XBKK THB 100.0090736 WHC WHITEHAVEN COAL EQ0000000003545543 S XASX AUD 100.0091639 WHL William Hill PLC AME O XLON GBP 100.0090936 WHL WOOLWORTHS EQ0030709700001000 S XJSE ZAR 100.0093459 WIE Wienerberger AG AME O XEUR EUR 100.0093459 WIE WIENERBERGER AG EQ0011685200001000 S XWBO EUR 100.0093425 WIHL WIHLBORGS EQ0000000001743103 S XSTO SEK 100.0090059 WIL WILMAR EQ0099766300001000 S XSES SGD 100.0092505 WINGT WING TAI HOLDINGS EQ0012591900001000 S XSES SGD 100.0094019 WIZZ WIZZ AIR HOLDINGS EQ0000000035504534 S XLON GBP 100.0090607 WJA Westjet Airlines Ltd O XMOD CAD 100.0090607 WJA WESTJET AIRLINES LTD EQ0039648200001000 S XTSE CAD 100.0090385 WKL WOLTERS KLUWER EQ0011626000004000 S XAMS EUR 100.0093734 WLN WORLDLINE SA EQ0000000035870058 S XPAR EUR 100.0091639 WMH WILLIAM HILL PLC EQ0000000000175975 S XLON GBP 100.0090550 WN WESTON (GEORGE) LTD EQ0011095500001000 S XTSE CAD 100.0090550 WN George Weston Ltd O XMOD CAD 100.0090385 WOS Wolters Kluwer NV O XEUR EUR 100.0090788 WOW Woolworths Ltd AME O XASX AUD 100.0090788 WOW WOOLWORTHS GROUP EQ0011314800001000 S XASX AUD 100.0090788A WOWE Woolworths Ltd EUR O XASX AUD 100.0093778 WPK Winpak Ltd AME 100 O XMOD CAD 100.0093778 WPK WINPAK LTD EQ0011098100001000 S XTSE CAD 100.0090787 WPL WOODSIDE EQ0011314700001000 S XASX AUD 100.0090566 WPM WHEATON PRECIOUS EQ0015688200001000 S XTSE CAD 100.0090566E WPM Wheaton Precious O XMOD CAD 100.0091842 WPP WPP PLC AME 1000 O XLON GBP 100.0091842 WPP WPP PLC EQ0011255400001000 S XLON GBP 100.0093449 WRT1V Wartsila OYJ Abp AME O XHEL EUR 100.0093449 WRT1V WARTSILA OYJ ABP EQ0011578200003000 S XHEL EUR 100.0090422 WSP WSP GLOBAL INC EQ0000000002470700 S XTSE CAD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90422A WSP WSP Global Inc AME O XMOD CAD 100.0093508 WST Vienna Insurance O XEUR EUR 100.0094426 WSU WASHTEC AG EQ0030724100001000 S XETR EUR 100.0091840 WSY Wolseley PLC AME O XLON GBP 100.0091839 WTB Whitbread PLC AME O XLON GBP 100.0091839 WTB WHITBREAD PLC EQ0011252700002000 S XLON GBP 100.0094726 WTC WISETECH GLOBAL LTD EQ0000000048643609 S XASX AUD 100.0092537 WTE WESTSHORE EQ0020283700001000 S XTSE CAD 100.0092537 WTE Westshore Terminals O XMOD CAD 100.0092388 W7L Aeroports de Paris O XEUR EUR 100.0092924 X TMX GROUP LTD EQ0000000017556926 S XTSE CAD 100.0092410 XCA Credit Agricole SA AME O XEUR EUR 100.0092395 XNP CNP Assurances AME O XEUR EUR 100.0095088 XRO XERO LTD EQ0000000027183079 S XASX AUD 100.0091656 YAR Yara International ASA O XOSL NOK 100.0091656 YAR YARA INTERNATIONAL EQ0000000000953515 S XOSL NOK 100.0093504 YIT YIT OYJ EQ0015391500001000 S XHEL EUR 100.0090022 YLLG YANLORD LAND EQ0000000002524658 S XSES SGD 100.0090565 YRI Yamana Gold Inc AME O XMOD CAD 100.0090565 YRI YAMANA GOLD INC EQ0015680300001000 S XTSE CAD 100.0090845 YTL YTL CORP BHD EQ0011914700001000 S XKLS MYR 100.0093504 YTY1V YIT OYJ AME 100 Shrs O XHEL EUR 100.0090024 YZJSGD YANGZIJIANG EQ0000000003333112 S XSES SGD 100.0093787 ZAL Zalando SE AME 100 O XEUR EUR 100.0093787 ZAL ZALANDO SE EQ0000000019316773 S XETR EUR 100.0093107 ZEL Z ENERGY LTD EQ0000000010911485 S XNZE NZD 100.0095034 ZOT ZARDOYA OTIS SA EQ0011914800001000 S XMAD EUR 100.0093966 ZO1 ZOOPLUS AG EQ0000000000081526 S XETR EUR 100.0091014 ZURE Zurich Insurance O XEUR CHF 100.0091014 ZURN ZURICH INSURANCE EQ0096164200001000 S XVTX CHF 100.0091014B ZUW1 Zurich Insurance O XEUR EUR 100.0091014C ZUW2 Zurich Insurance O XEUR EUR 100.0091014D ZUW4 Zurich Insurance O XEUR EUR 100.0091014A ZUW5 Zurich Insurance O XEUR EUR 100.0094280 ZZZ Sleep Country Canada O XMOD CAD 100.0094280 ZZZ SLEEP COUNTRY EQ0000000043420076 S XTSE CAD 100.0093833 30 WOORI BANK EQ0011738600001000 S XKRX KRW 100.0091999 60 MERITZ FIRE & MARINE EQ0012929600001000 S XKRX KRW 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92005 100 YUHAN CORP EQ0012949100001000 S XKRX KRW 100.0092661 120 CJ LOGISTICS EQ0011769900001000 S XKRX KRW 100.0092902 150 DOOSAN CORP EQ0011783200001000 S XKRX KRW 100.0091982 210 DAELIM INDUSTRIAL EQ0012899000001000 S XKRX KRW 100.0091964 270 KIA MOTORS CORP EQ0011768200001000 S XKRX KRW 100.0091964A 270 Kia Motors Corp EUR O XKRX KRW 100.0092016A 660 SK Hynix Inc EUR 10 O XKRX KRW 100.0092016 660 SK HYNIX INC EQ0019397400001000 S XKRX KRW 100.0091957 720 HYUNDAI EQ0011761900001000 S XKRX KRW 100.0091952 810 SAMSUNG FIRE & EQ0011722200001000 S XKRX KRW 100.0091965 880 HANWHA EQ0011769800001000 S XKRX KRW 100.0091979 1040 CJ CORP EQ0011912700001000 S XKRX KRW 100.0091985 1450 HYUNDAI MARINE & EQ0012912700001000 S XKRX KRW 100.0092007 1740 SK NETWORKS CO LTD EQ0013011900001000 S XKRX KRW 100.0091962 2380 KCC CORP EQ0011768000001000 S XKRX KRW 100.0092000 2790 AMOREPACIFIC GROUP EQ0012929900001000 S XKRX KRW 100.0095142 3240 TAEKWANG EQ0012944800001000 S XKRX KRW 100.0091993 3490 KOREAN AIR LINES CO EQ0012922000001000 S XKRX KRW 100.0091970 3550 LG CORP EQ0011775000001000 S XKRX KRW 100.0094687 3670 POSCO CHEMTECH CO EQ0755660600001000 S XKOS KRW 100.0091991 3690 KOREAN REINSURANCE EQ0012921600001000 S XKRX KRW 100.0091990 4000 LOTTE FINE CHEMICAL EQ0012920000001000 S XKRX KRW 100.0091961 4020 HYUNDAI STEEL CO EQ0011763500001000 S XKRX KRW 100.0091961A 4020 Hyundai Steel Co EUR O XKRX KRW 100.0092003 4170 SHINSEGAE INC EQ0012941200001000 S XKRX KRW 100.0091998 4370 NONGSHIM CO LTD EQ0012929000001000 S XKRX KRW 100.0091995 4990 LOTTE CORP EQ0012926100001000 S XKRX KRW 100.0093712 5250 GREEN CROSS EQ0012920300001000 S XKRX KRW 100.0091959 5380 HYUNDAI MOTOR CO EQ0011762100001000 S XKRX KRW 100.0091959A 5380 Hyundai Motor Co EUR O XKRX KRW 100.0092001A 5490 POSCO EUR 10 Shrs O XKRX KRW 100.0092001 5490 POSCO EQ0012930900001000 S XKRX KRW 100.0094990 5690 PHARMICELL CO LTD EQ0012949200001000 S XKRX KRW 100.0091988 5830 DB INSURANCE CO LTD EQ0012918700001000 S XKRX KRW 100.0091975 5930 SAMSUNG EQ0011792900001000 S XKRX KRW 100.0091975B 5930 Samsung Electronics O XKRX KRW 100.0092008 5940 NH INVESTMENT & EQ0013012000001000 S XKRX KRW 100.0091954 6260 LS CORP EQ0011754300001000 S XKRX KRW 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92786 6280 GREEN CROSS CORP EQ0012937500001000 S XKRX KRW 100.0091969 6360 GS ENGINEERING & EQ0011774900001000 S XKRX KRW 100.0091974 6400 SAMSUNG SDI CO LTD EQ0011792800001000 S XKRX KRW 100.0091953 6800 MIRAE ASSET DAEWOO EQ0011741400001000 S XKRX KRW 100.0091953 6800 Mirae Asset Daewoo O XKRX KRW 100.0092671 7070 GS RETAIL CO LTD EQ0030775800001000 S XKRX KRW 100.0092810 7310 OTTOGI EQ0015378700001000 S XKRX KRW 100.0093129 8560 MERITZ SECURITIES CO EQ0012907700001000 S XKRX KRW 100.0091984 8770 HOTEL SHILLA CO LTD EQ0012911800001000 S XKRX KRW 100.0091984 8770 Hotel Shilla Co Ltd EUR O XKRX KRW 100.0093921 8930 HANMI SCIENCE CO EQ0012910600001000 S XKRX KRW 100.0091973 9150 SAMSUNG ELECTRO- EQ0011792700001000 S XKRX KRW 100.0091973A 9150 Samsung Electro- O XKRX KRW 100.0094865 9420 HANALL BIOPHARMA EQ0012907600001000 S XKRX KRW 100.0092022 9540 HYUNDAI HEAVY EQ0030762700001000 S XKRX KRW 100.0092022A 9540 Hyundai Heavy O XKRX KRW 100.0091956 9830 Hanwha Chemical Corp O XKRX KRW 100.0091956 9830 HANWHA CHEMICAL EQ0011759200001000 S XKRX KRW 100.0091980 10060 OCI CO LTD EQ0011913800001000 S XKRX KRW 100.0092011 10120 LS INDUSTRIAL EQ0017881800001000 S XKRX KRW 100.0091992 10130 KOREA ZINC CO LTD EQ0012921900001000 S XKRX KRW 100.0092009 10140 SAMSUNG HEAVY EQ0013507900001000 S XKRX KRW 100.0091958 10620 HYUNDAI MIPO EQ0011762000001000 S XKRX KRW 100.0091976 10950 S-OIL CORP EQ0011801300001000 S XKRX KRW 100.0091940 11070 LG INNOTEK CO LTD EQ0000000006361137 S XKRX KRW 100.0091983 11170 LOTTE CHEMICAL EQ0012911700001000 S XKRX KRW 100.0092012 11200 HYUNDAI MERCHANT EQ0017885600001000 S XKRX KRW 100.0091966 11780 KUMHO EQ0011770100001000 S XKRX KRW 100.0092020 11790 SKC CO LTD EQ0022331900001000 S XKRX KRW 100.0091986 12330 HYUNDAI MOBIS CO EQ0012913100001000 S XKRX KRW 100.0091986A 12330 Hyundai Mobis Co Ltd O XKRX KRW 100.0091971 12450 HANWHA AEROSPACE EQ0011792400001000 S XKRX KRW 100.0094901 12510 DOUZONE BIZON CO EQ0012897000001000 S XKRX KRW 100.0092017 12630 HDC HOLDINGS CO EQ0019851100001000 S XKRX KRW 100.0092013 12750 S-1 CORPORATION EQ0018308800001000 S XKRX KRW 100.0093973 14680 HANSOL CHEMICAL CO EQ0012948800001000 S XKRX KRW 100.0091989 15760 KOREA ELECTRIC EQ0012919500001000 S XKRX KRW 100.0091989A 15760 Korea Electric Power O XKRX KRW 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92002 16360 SAMSUNG SECURITIES EQ0012936800001000 S XKRX KRW 100.0091967 17670 SK TELECOM EQ0011770400001000 S XKRX KRW 100.0091967A 17670 SK Telecom Co Ltd EUR O XKRX KRW 100.0092046 17800 HYUNDAI ELEVATOR EQ0019137900001000 S XKRX KRW 100.0093825 18260 SAMSUNG SDS CO LTD EQ0000000037863311 S XKRX KRW 100.0093825 18260 Samsung SDS Co Ltd O XKRX KRW 100.0092697 18880 HANON SYSTEMS EQ0019340500001000 S XKRX KRW 100.0094705 20150 ILJIN MATERIALS CO EQ0000000016622036 S XKRX KRW 100.0092026 21240 COWAY CO LTD EQ0033053400001000 S XKRX KRW 100.0092027 23530 LOTTE SHOPPING CO EQ0033106500001000 S XKRX KRW 100.0092019 24110 INDUSTRIAL BANK OF EQ0021107900001000 S XKRX KRW 100.0092817 26960 DONGSUH COMPANIES EQ0033105800001000 S XKRX KRW 100.0092015 28050 SAMSUNG EQ0019397300001000 S XKRX KRW 100.0092672 28150 GS HOME SHOPPING EQ0033040600001000 S XKOS KRW 100.0093864 28260 SAMSUNG C&T CORP EQ0030796700001000 S XKRX KRW 100.0093864 28260 Cheil Industries Inc O XKRX KRW 100.0093953 28300 HLB INC EQ0086651000001000 S XKOS KRW 100.0092688 28670 PAN OCEAN CO LTD EQ0000000004170303 S XKRX KRW 100.0092031 29780 SAMSUNG CARD CO EQ0086539100001000 S XKRX KRW 100.0092025 30000 CHEIL WORLDWIDE INC EQ0033002000001000 S XKRX KRW 100.0092014 30200 KT CORP EQ0018392500001000 S XKRX KRW 100.0092014A 30200 KT Corp EUR 10 Shrs O XKRX KRW 100.0092024 32640 LG Uplus Corp EUR 10 O XKRX KRW 100.0092024 32640 LG UPLUS CORP EQ0030783000001000 S XKRX KRW 100.0091930 32830 SAMSUNG LIFE EQ0000000000602582 S XKRX KRW 100.0092032 33780 KT&G CORP EQ0093084300001000 S XKRX KRW 100.0092028 34020 DOOSAN HEAVY EQ0033107000001000 S XKRX KRW 100.0091929 34220 LG DISPLAY CO LTD EQ0000000000560854 S XKRX KRW 100.0091929A 34220 LG Display Co Ltd EUR O XKRX KRW 100.0092422 34230 PARADISE CO LTD EQ0081229600001000 S XKOS KRW 100.0092021 34730 SK HOLDINGS CO LTD EQ0022769900001000 S XKRX KRW 100.0092043 35250 KANGWON LAND INC EQ0756797600001000 S XKRX KRW 100.0091927 35420 NAVER CORP EQ0000000000370674 S XKRX KRW 100.0091568 35720 KAKAO CORP EQ0082764700001000 S XKRX KRW 100.0091568 35720 Kakao Corp EUR 10 O XKRX KRW 100.0092423 35760 CJ ENM CO LTD EQ0086695700001000 S XKOS KRW 100.0095117 35900 JYP ENTERTAINMENT EQ0739507800001000 S XKOS KRW 100.0092018 36460 KOREA GAS EQ0021075400001000 S XKRX KRW 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94016 36490 SK MATERIALS CO LTD EQ0081568400001000 S XKOS KRW 100.0092036 36570 NCSOFT CORP EQ0145643600001000 S XKRX KRW 100.0094920 38540 SANGSANGIN CO LTD EQ0145931000001000 S XKOS KRW 100.0093810 39490 KIWOOM SECURITIES EQ0144667100001000 S XKRX KRW 100.0091569 41510 SM ENTERTAINMENT EQ0145610600001000 S XKOS KRW 100.0093922 41960 KOMIPHARM EQ0742781200001000 S XKOS KRW 100.0095090 42000 CAFE24 CORP EQ0000000061666818 S XKOS KRW 100.0092029 42660 DAEWOO EQ0081579400001000 S XKRX KRW 100.0092030 42670 DOOSAN INFRACORE EQ0081579500001000 S XKRX KRW 100.0092030 42670 Doosan Infracore Co O XKRX KRW 100.0091563 46890 SEOUL EQ0000000000066825 S XKOS KRW 100.0092035 47040 DAEWOO ENGINEERING EQ0145630100001000 S XKRX KRW 100.0092034 47050 POSCO DAEWOO CORP EQ0145630000001000 S XKRX KRW 100.0092037 47810 KOREA AEROSPACE EQ0148231100001000 S XKRX KRW 100.0092037 47810 Korea Aerospace O XKRX KRW 100.0092038 51900 LG HOUSEHOLD & EQ0702548500001000 S XKRX KRW 100.0092039 51910 LG CHEM LTD EQ0728185500001000 S XKRX KRW 100.0092039A 51910 LG Chem Ltd EUR 10 O XKRX KRW 100.0092042A 55550 Shinhan Financial O XKRX KRW 100.0092042 55550 SHINHAN FINANCIAL EQ0742724400001000 S XKRX KRW 100.0094444 56190 SFA ENGINEERING EQ0757989900001000 S XKOS KRW 100.0093196 64350 HYUNDAI ROTEM EQ0741949400001000 S XKRX KRW 100.0091924 66570 LG ELECTRONICS INC EQ0000000000040712 S XKRX KRW 100.0091924A 66570 LG Electronics Inc EUR O XKRX KRW 100.0091565 68270 Celltrion Inc EUR 10 O XKRX KRW 100.0091565 68270 CELLTRION INC EQ0000000001803135 S XKRX KRW 100.0094810 68760 CELLTRION PHARM INC EQ0000000002168649 S XKOS KRW 100.0091925 69960 HYUNDAI DEPT STORE EQ0000000000302137 S XKRX KRW 100.0091926 71050 KOREA INVESTMENT EQ0000000000370662 S XKRX KRW 100.0091933 73240 KUMHO TIRE CO INC EQ0000000001488225 S XKRX KRW 100.0091566 78160 MEDIPOST CO LTD EQ0000000001826814 S XKOS KRW 100.0093639 78340 COM2US CORP EQ0000000003583318 S XKOS KRW 100.0091931 78930 GS HOLDINGS EQ0000000001067026 S XKRX KRW 100.0094667 79440 ORANGE LIFE EQ0000000004541471 S XKRX KRW 100.0092052 81660 FILA KOREA LTD EQ0000000001633021 S XKRX KRW 100.0094317 83790 CRYSTALGENOMICS EQ0000000002059536 S XKOS KRW 100.0093205 84990 VIROMED CO LTD EQ0000000002090893 S XKOS KRW 100.0094126 85620 MIRAE ASSET LIFE EQ0000000043202291 S XKRX KRW 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92783 85660 CHABIOTECH CO LTD EQ0000000002124596 S XKOS KRW 100.0091932 86280 HYUNDAI GLOVIS CO EQ0000000001469482 S XKRX KRW 100.0094703 86520 ECOPRO CO LTD EQ0000000003584531 S XKOS KRW 100.0091934 86790 HANA FINANCIAL EQ0000000001916312 S XKRX KRW 100.0091934A 86790 Hana Financial Group O XKRX KRW 100.0093078 86900 MEDY-TOX INC EQ0000000007417848 S XKOS KRW 100.0092033 88350 HANWHA LIFE EQ0097720800001000 S XKRX KRW 100.0091935 88980 MACQUARIE KOREA EQ0000000002339294 S XKRX KRW 100.0091936 90430 AMOREPACIFIC CORP EQ0000000002383285 S XKRX KRW 100.0091936 90430 Amorepacific Corp EUR O XKRX KRW 100.0094774 91990 CELLTRION EQ0000000020738629 S XKOS KRW 100.0094234 95700 GENEXINE CO LTD EQ0000000008851970 S XKOS KRW 100.0091938 96770 SK INNOVATION CO EQ0000000003425725 S XKRX KRW 100.0091938A 96770 SK Innovation Co Ltd O XKRX KRW 100.0091939 97950 CJ CHEILJEDANG CORP EQ0000000003787787 S XKRX KRW 100.0094519 98460 KOH YOUNG EQ0000000006038565 S XKOS KRW 100.0094044 1 CK HUTCHISON EQ0000000041423024 S XHKG HKD 100.0094044 1 CK Hutchison Holdings O XHKG HKD 100.0093441A 1ATCOA Atlas Copco AB AME O XSTO SEK 100.0093525D 1BOL Boliden AB AME 100 O XSTO SEK 100.0094171 1COV Covestro AG AME 100 O XEUR USD 100.0094171 1COV COVESTRO AG EQ0000000045079016 S XETR EUR 100.0091918D 1DNB DNB ASA AME 100 O XSTO NOK 100.0093446A 1ELUXB Electrolux AB AME 100 O XSTO SEK 100.0093445B 1ERI Telefonaktiebolaget O XSTO SEK 100.0093468B 1HMB Hennes & Mauritz AB O XSTO SEK 100.0093413 1LUP Lundin Petroleum AB O XSTO SEK 100.0092566B 1NAS Norwegian Air Shuttle O XSTO NOK 100.0091726A 1NHY Norsk Hydro ASA AME O XSTO NOK 100.0091651D 1PGS Petroleum Geo- O XSTO NOK 100.0093448A 1SAN Sandvik AB AME 100 O XSTO SEK 100.0093461D 1SEB Skandinaviska Enskilda O XSTO SEK 100.0093463C 1SHB Svenska O XSTO SEK 100.0093405D 1SKFB SKF AB AME 100 Shrs O XSTO SEK 100.0093477D 1SSABA SSAB AB AME 100 Shrs O XSTO SEK 100.0091850D 1SUBC SUBSEA 7 Inc AME 100 O XSTO SEK 100.0093490B 1SWE Swedbank AB AME 100 O XSTO SEK 100.0093519B 1TLS TeliaSonera AB AME O XSTO SEK 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93444 1VOL Volvo AB AME 100 Shrs O XSTO SEK 100.0090230 10 HANG LUNG GROUP EQ0011580400001000 S XHKG HKD 100.0090233 101 HANG LUNG EQ0011627500001000 S XHKG HKD 100.0094572 1030 FUTURE LAND EQ0000000027274701 S XHKG HKD 100.0093200 1031 KINGSTON FINANCIAL EQ0019334700001000 S XHKG HKD 100.0090878 1038 CK INFRASTRUCTURE EQ0019330900001000 S XHKG HKD 100.0090349 1044 HENGAN INTL GROUP EQ0033098500001000 S XHKG HKD 100.0090349 1044 Hengan International O XHKG HKD 100.0090336 1052 YUEXIU TRANSPORT EQ0020905700001000 S XHKG HKD 100.0090345 1055 CHINA SOUTHERN EQ0023352700001000 S XHKG HKD 100.0091941A 105560 KB Financial Group Inc O XKRX KRW 100.0091941 105560 KB FINANCIAL GROUP EQ0000000006865509 S XKRX KRW 100.0093264 1060 ALIBABA PICTURES EQ0013595200001000 S XHKG HKD 100.0090117 1066 SHANDONG WEIGAO EQ0000000000980294 S XHKG HKD 100.0092706 1071 HUADIAN POWER INTL EQ0038651800001000 S XHKG HKD 100.0092558 1083 TOWNGAS CHINA CO EQ0728635800001000 S XHKG HKD 100.0090130 1088 China Shenhua Energy O XHKG HKD 100.0090130 1088 CHINA SHENHUA EQ0000000001775045 S XHKG HKD 100.0092854 1093 CSPC Pharmaceutical O XHKG HKD 100.0092854 1093 CSPC EQ0015177700001000 S XHKG HKD 100.0090187 1099 Sinopharm Group Co O XHKG HKD 100.0090187 1099 SINOPHARM GROUP EQ0000000008678834 S XHKG HKD 100.0090251 11 HANG SENG BANK LTD EQ0011637600001000 S XHKG HKD 100.0090251 11 Hang Seng Bank Ltd O XHKG HKD 100.0092187 1101 TAIWAN CEMENT EQ0011804200001000 S XTAI TWD 100.0092187 1101C Taiwan Cement Corp O XTAI TWD 100.0092177 1102 ASIA CEMENT CORP EQ0011675600001000 S XTAI TWD 100.0090334 1109 CHINA RESOURCES EQ0019834000001000 S XHKG HKD 100.0090334 1109 China Resources Land O XHKG HKD 100.0092634 1112 HEALTH AND EQ0000000012243442 S XHKG HKD 100.0094111 1113 CK ASSET HOLDINGS EQ0000000040414612 S XHKG HKD 100.0094111 1113 Cheung Kong Property O XHKG HKD 100.0090219 1114 BRILLIANCE CHINA EQ0011558900001002 S XHKG HKD 100.0093223 1115 TIBET WATER EQ0000000017890183 S XHKG HKD 100.0092412 111770 YOUNGONE CORP EQ0000000008141182 S XKRX KRW 100.0090190 1128 WYNN MACAU LTD EQ0000000009040517 S XHKG HKD 100.0095151 1131 AGRITRADE EQ0020971600001000 S XHKG HKD 100.0090315 1138 COSCO SHIPPING EQ0015713300001000 S XHKG HKD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94526 1141 CMBC CAPITAL EQ0033003000001000 S XHKG HKD 100.0090347 1169 HAIER ELECTRONICS EQ0030442100001000 S XHKG HKD 100.0090348 1171 YANZHOU COAL EQ0033012800001000 S XHKG HKD 100.0090348 1171 Yanzhou Coal Mining O XHKG HKD 100.0090361 1177 SINO EQ0145939300001000 S XHKG HKD 100.0090162 1186 China Railway O XHKG HKD 100.0090162 1186 CHINA RAILWAY EQ0000000003125790 S XHKG HKD 100.0090242 119 POLY PROPERTY EQ0011632700001000 S XHKG HKD 100.0090314 1193 CHINA RESOURCES EQ0015712500001000 S XHKG HKD 100.0090320 1199 COSCO SHIPPING EQ0015741700001000 S XHKG HKD 100.0090229 12 Henderson Land O XHKG HKD 100.0090229 12 HENDERSON LAND EQ0011580300001000 S XHKG HKD 100.0091946 120110 KOLON INDUSTRIES EQ0000000009175991 S XKRX KRW 100.0090319 1208 MMG LTD EQ0015741200001000 S XHKG HKD 100.0093692 1210 GREAT WALL EQ0011755800001000 S XTAI TWD 100.0090097 1211 Byd Co Ltd AME 500 O XHKG HKD 100.0090097 1211 BYD CO LTD-H EQ0000000000247028 S XHKG HKD 100.0090112 1212 LIFESTYLE INTL HLDGS EQ0000000000911215 S XHKG HKD 100.0092176 1216 UNI-PRESIDENT EQ0011663600001000 S XTAI TWD 100.0092176 1216C Uni-President O XTAI TWD 100.0092214 1227 STANDARD FOODS EQ0013576900001000 S XTAI TWD 100.0094673 1229 LIEN HWA INDUSTRIAL EQ0012956800001000 S XTAI TWD 100.0090248 123 YUEXIU PROPERTY CO EQ0011637300001000 S XHKG HKD 100.0094783 1252 CHINA TIANRUI GROUP EQ0000000017025078 S XHKG HKD 100.0094393 1269 CHINA FIRST CAPITAL EQ0000000020771851 S XHKG HKD 100.0090199 1288 AGRICULTURAL BANK EQ0000000010164668 S XHKG HKD 100.0090199A 1288S Agricultural Bank of O XHKG HKD 100.0092784 128940 HANMI PHARM CO LTD EQ0000000010018411 S XKRX KRW 100.0090198 1299 AIA GROUP LTD EQ0000000009813857 S XHKG HKD 100.0090198 1299 AIA Group Ltd AME O XHKG HKD 100.0092184 1301 FORMOSA PLASTICS EQ0011751100001000 S XTAI TWD 100.0092184 1301C Formosa Plastics Corp O XTAI TWD 100.0094524 1302 LIFETECH SCIENTIFIC EQ0000000020688485 S XHKG HKD 100.0092202 1303 NAN YA PLASTICS EQ0012958500001000 S XTAI TWD 100.0092202 1303C Nan Ya Plastics Corp O XTAI TWD 100.0093253 1308 SITC INTERNATIONAL EQ0000000010976584 S XHKG HKD 100.0094032 1310 HKBN LTD EQ0000000023698972 S XHKG HKD 100.0092923 1312 GRAND PACIFIC EQ0012954400001000 S XTAI TWD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90189 1313 CHINA RESOURCES EQ0000000008975899 S XHKG HKD 100.0092194 1314 CHINA EQ0012951700001000 S XTAI TWD 100.0093691 1316 NEXTEER AUTOMOTIVE EQ0000000030556501 S XHKG HKD 100.0094314 1317 CHINA MAPLE LEAF EQ0000000039202686 S XHKG HKD 100.0092183 1326 FORMOSA CHEMICALS EQ0011751000001000 S XTAI TWD 100.0092183 1326C Formosa Chemicals & O XTAI TWD 100.0091318 1332 NIPPON SUISAN EQ0011440300001000 S XTKS JPY 100.0093633 1333 MARUHA NICHIRO EQ0000000016742562 S XTKS JPY 100.0091022 1333 CHINA ZHONGWANG EQ0000000008145967 S XHKG HKD 100.0090214 1336 NEW CHINA LIFE EQ0000000020901776 S XHKG HKD 100.0090214 1336 New China Life O XHKG HKD 100.0094950 1337 RAZER INC EQ0000000048203521 S XHKG HKD 100.0092757 1339 PEOPLE'S INSURANCE EQ0000000000461503 S XHKG HKD 100.0092757 1339 People's Insurance Co O XHKG HKD 100.0094761 1347 HUA HONG EQ0000000033283655 S XHKG HKD 100.0090260 135 Kunlun Energy Co Ltd O XHKG HKD 100.0090260 135 KUNLUN ENERGY CO EQ0011649600001000 S XHKG HKD 100.0094499 1357 MEITU INC EQ0000000036196235 S XHKG HKD 100.0093262 1359 CHINA CINDA ASSET EQ0000000032681933 S XHKG HKD 100.0093262 1359 China Cinda Asset O XHKG HKD 100.0093777 1377 SAKATA SEED CORP EQ0011460600001000 S XTKS JPY 100.0092843 1378 CHINA HONGQIAO EQ0000000016600165 S XHKG HKD 100.0094512 1381 CANVEST EQ0000000040071372 S XHKG HKD 100.0092815 1382 PACIFIC TEXTILES EQ0000000003239619 S XHKG HKD 100.0092547 1387 RENHE COMMERCIAL EQ0000000007026490 S XHKG HKD 100.0091951 138930 BNK FINANCIAL GROUP EQ0000000016882527 S XKRX KRW 100.0091949 139130 DGB FINANCIAL GROUP EQ0000000011555853 S XKRX KRW 100.0091950 139480 E-MART INC EQ0000000016783535 S XKRX KRW 100.0090144 1398 IND & COMM BK OF EQ0000000002112872 S XHKG HKD 100.0090144A 1398S Industrial & O XHKG HKD 100.0090226 14 HYSAN DEVELOPMENT EQ0011579900001000 S XHKG HKD 100.0092182 1402 FAR EASTERN NEW EQ0011749200001000 S XTAI TWD 100.0092182 1402C Far Eastern New O XTAI TWD 100.0095182 140410 MEZZION PHARMA CO EQ0000000021216822 S XKOS KRW 100.0091079 1414 SHO-BOND HOLDINGS EQ0000000005186762 S XTKS JPY 100.0092597 1417 MIRAIT HOLDINGS EQ0000000011174118 S XTKS JPY 100.0090244 142 FIRST PACIFIC CO EQ0011635100001000 S XHKG HKD 100.0092185 1434 FORMOSA TAFFETA EQ0011751200001000 S XTAI TWD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90250 144 CHINA MERCHANTS EQ0011637500001000 S XHKG HKD 100.0094212 1448 FU SHOU YUAN EQ0000000033009182 S XHKG HKD 100.0094254 145020 HUGEL INC EQ0000000032792947 S XKOS KRW 100.0092546 1476 ECLAT TEXTILE EQ0728363700001000 S XTAI TWD 100.0092858 1477 MAKALOT INDUSTRIAL EQ0000000000287265 S XTAI TWD 100.0092208 1504 TECO ELECTRIC & EQ0012963600001000 S XTAI TWD 100.0094184 1508 CHINA REINSURANCE EQ0000000004450068 S XHKG HKD 100.0090181 151 WANT WANT CHINA EQ0000000005268836 S XHKG HKD 100.0090181 151 Want Want China O XHKG HKD 100.0092534 152 SHENZHEN INTL EQ0011641500001000 S XHKG HKD 100.0094117 1528 RED STAR MACALLINE EQ0000000043551926 S XHKG HKD 100.0094112 1530 3SBIO INC EQ0000000043268604 S XHKG HKD 100.0094033 1536 HOTA INDUSTRIAL EQ0087696700001000 S XTAI TWD 100.0094841 1548 GENSCRIPT BIOTECH EQ0000000044999362 S XHKG HKD 100.0094324 1565 VIRSCEND EDUCATION EQ0000000047220802 S XHKG HKD 100.0094955 1579 YIHAI INTERNATIONAL EQ0000000050336970 S XHKG HKD 100.0092562 1590 AIRTAC EQ0000000010915018 S XTAI TWD 100.0090624 16 SUN HUNG KAI EQ0011579400001000 S XHKG HKD 100.0090624 16 Sun Hung Kai O XHKG HKD 100.0092223 1605 WALSIN LIHWA CORP EQ0017912000001000 S XTAI TWD 100.0091067 1605 INPEX CORP EQ0000000002353946 S XTKS JPY 100.0092223 1605C Walsin Lihwa Corp EUR O XTAI TWD 100.0092652 161390 HANKOOK TIRE CO EQ0000000023715516 S XKRX KRW 100.0090168 1618 METALLURGICAL CORP EQ0000000003508837 S XHKG HKD 100.0092780 161890 KOLMAR KOREA CO EQ0000000024992515 S XKRX KRW 100.0094507 1628 YUZHOU PROPERTIES EQ0000000009165710 S XHKG HKD 100.0094873 1636 CHINA METAL EQ0000000034140955 S XHKG HKD 100.0090194 1638 KAISA GROUP EQ0000000009348255 S XHKG HKD 100.0090305 165 CHINA EVERBRIGHT EQ0013101500001000 S XHKG HKD 100.0094423 1658 Postal Savings Bank of O XHKG HKD 100.0094423 1658 POSTAL SAVINGS BANK EQ0000000003491928 S XHKG HKD 100.0091524 1662 JAPAN PETROLEUM EQ0021025200001000 S XTKS JPY 100.0092557 1666 TONG REN TANG EQ0200050500001000 S XHKG HKD 100.0093009 1668 CHINA SOUTH CITY EQ0000000008808055 S XHKG HKD 100.0090291 168 TSINGTAO BREWERY EQ0011953000002000 S XHKG HKD 100.0090225 17 New World O XHKG HKD 100.0090225 17 NEW WORLD EQ0011579500001000 S XHKG HKD 100.0092199 1704 LCY CHEMICAL CORP EQ0012956600001000 S XTAI TWD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93920 1707 GRAPE KING BIO LTD EQ0011755200001000 S XTAI TWD 100.0092203 1710 ORIENTAL UNION EQ0012958900001000 S XTAI TWD 100.0092215 1717 ETERNAL MATERIALS EQ0015179400001000 S XTAI TWD 100.0093075 1719 HAZAMA ANDO CORP EQ0000000000727238 S XTKS JPY 100.0094061 1720 TOKYU EQ0000000000727246 S XTKS JPY 100.0091045 1721 COMSYS HOLDINGS EQ0000000000724958 S XTKS JPY 100.0092237 1722 TAIWAN FERTILIZER CO EQ0033006900001000 S XTAI TWD 100.0092240 1723 CHINA STEEL EQ0034019800001000 S XTAI TWD 100.0092487 1728 CHINA ZHENGTONG EQ0000000012195679 S XHKG HKD 100.0090255 175 GEELY AUTOMOBILE EQ0011642000001000 S XHKG HKD 100.0090255 175 Geely Automobile O XHKG HKD 100.0093289 175330 JB FINANCIAL GROUP EQ0000000030333351 S XKRX KRW 100.0090183 1766 CRRC CORP LTD - H EQ0000000006766422 S XHKG HKD 100.0090343 177 JIANGSU EXPRESS CO EQ0022328400001000 S XHKG HKD 100.0094066 1776 GF SECURITIES CO EQ0000000040434517 S XHKG HKD 100.0090256 179 JOHNSON ELECTRIC EQ0011642600001000 S XHKG HKD 100.0090148 1800 CHINA EQ0000000002383132 S XHKG HKD 100.0090148 1800 China Communications O XHKG HKD 100.0091407 1801 TAISEI CORP EQ0011485400001000 S XTKS JPY 100.0091341 1802 OBAYASHI CORP EQ0011447800001000 S XTKS JPY 100.0091380 1803 SHIMIZU CORP EQ0011470400001000 S XTKS JPY 100.0093771 180640 HANJIN KAL CORP EQ0000000029394518 S XKRX KRW 100.0091177 1808 HASEKO CORP EQ0011367500001000 S XTKS JPY 100.0095203 1810 Xiaomi Corp AME 1000 O XHKG HKD 100.0095203 1810 XIAOMI CORP-CLASS B EQ0000000064763364 S XHKG HKD 100.0091220 1812 KAJIMA CORP EQ0011387800001000 S XTKS JPY 100.0093851 1816 CGN POWER CO LTD-H EQ0000000037363442 S XHKG HKD 100.0093851 1816 CGN Power Co Ltd AME O XHKG HKD 100.0090156 1818 ZHAOJIN MINING EQ0000000002977023 S XHKG HKD 100.0092582 1820 NISHIMATSU EQ0011442100001000 S XTKS JPY 100.0092825 1821 SUMITOMO MITSUI EQ0011417100001000 S XTKS JPY 100.0091257 1824 MAEDA CORP EQ0011407500001000 S XTKS JPY 100.0091349 1833 OKUMURA CORP EQ0011450500001000 S XTKS JPY 100.0095165 183490 ENZYCHEM EQ0000000030349962 S XKOS KRW 100.0092916 1835 TOTETSU KOGYO CO EQ0011506700001000 S XTKS JPY 100.0091418 1860 TODA CORP EQ0011493900001000 S XTKS JPY 100.0093152 1861 KUMAGAI GUMI CO EQ0011402700001000 S XTKS JPY 100.0091151 1878 DAITO TRUST EQ0011351600001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91151 1878 Daito Trust O XOSE JPY 100.0091305 1881 NIPPO CORP EQ0011436300001000 S XTKS JPY 100.0090160 1882 HAITIAN EQ0000000003062772 S XHKG HKD 100.0091258 1883 MAEDA ROAD EQ0011407700001000 S XTKS JPY 100.0092633 1888 KINGBOARD EQ0000000002690457 S XHKG HKD 100.0090179 189 DONGYUE GROUP EQ0000000005090535 S XHKG HKD 100.0091357 1893 PENTA-OCEAN EQ0011455100001000 S XTKS JPY 100.0090158 1898 CHINA COAL ENERGY EQ0000000003030133 S XHKG HKD 100.0090158 1898 China Coal Energy Co O XHKG HKD 100.0090231 19 Swire Pacific Ltd AME O XHKG HKD 100.0090231 19 SWIRE PACIFIC LTD - EQ0011582700002000 S XHKG HKD 100.0090211 1910 SAMSONITE EQ0000000017572737 S XHKG HKD 100.0090081 1911 SUMITOMO FORESTRY EQ0011480900001000 S XTKS JPY 100.0090205 1913 PRADA S.P.A. EQ0000000011412936 S XHKG HKD 100.0092549 1918 SUNAC CHINA EQ0000000009400500 S XHKG HKD 100.0092549 1918 Sunac China Holdings O XHKG HKD 100.0090126 1919 China COSCO Holdings O XHKG HKD 100.0090126 1919 COSCO SHIPPING EQ0000000001658025 S XHKG HKD 100.0091152 1925 DAIWA HOUSE EQ0011352400001000 S XTKS JPY 100.0094247 1926 RAITO KOGYO CO LTD EQ0011455900001000 S XTKS JPY 100.0091373 1928 SEKISUI HOUSE LTD EQ0011467700001000 S XTKS JPY 100.0090193 1928 SANDS CHINA LTD EQ0000000009263065 S XHKG HKD 100.0090193 1928 Sands China Ltd AME O XHKG HKD 100.0093642 192820 COSMAX INC EQ0000000032279040 S XKRX KRW 100.0090208 1929 CHOW TAI FOOK EQ0000000016110188 S XHKG HKD 100.0093100 1941 CHUDENKO CORP EQ0011341500001000 S XTKS JPY 100.0092972 1942 KANDENKO CO LTD EQ0011388600001000 S XTKS JPY 100.0090068 1944 KINDEN CORP EQ0011395900001000 S XTKS JPY 100.0093625 1950 NIPPON DENSETSU EQ0011434600001000 S XTKS JPY 100.0091250 1951 KYOWA EXEO CORP EQ0011405200001000 S XTKS JPY 100.0093889 1958 BAIC MOTOR CORP EQ0000000039939744 S XHKG HKD 100.0093704 1959 KYUDENKO CORP EQ0011405500001000 S XTKS JPY 100.0094386 1961 SANKI ENGINEERING EQ0011461700001000 S XTKS JPY 100.0091214 1963 JGC CORP EQ0011385400001000 S XTKS JPY 100.0093644 1963 BANK OF CHONGQING EQ0000000011338261 S XHKG HKD 100.0092950 1969 TAKASAGO THERMAL EQ0011487600001000 S XTKS JPY 100.0090195 1972 SWIRE PROPERTIES LTD EQ0000000009392706 S XHKG HKD 100.0091406 1979 TAIKISHA LTD EQ0011485200001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92588 1983 TOSHIBA PLANT EQ0011505600001000 S XTKS JPY 100.0090129 1988 CHINA MINSHENG EQ0000000001772940 S XHKG HKD 100.0090129 1988 China Minsheng O XHKG HKD 100.0094957 1997 WHARF REAL ESTATE EQ0000000059074478 S XHKG HKD 100.0093138 1999 MAN WAH HOLDINGS EQ0000000009874826 S XHKG HKD 100.0090222 2 CLP HOLDINGS LTD EQ0011577900001000 S XHKG HKD 100.0090222 2 CLP Holdings Ltd AME O XHKG HKD 100.0090446A 2ABX Barrick Gold Corp AME O XMOD CAD 100.0094511B 2ACB Aurora Cannabis Inc O XMOD CAD 100.0090457B 2AEM Agnico Eagle Mines Ltd O XMOD CAD 100.0090755H 2ANZ Australia & New O XASX AUD 100.0094516C 2APH Aphria Inc AME 100 O XMOD CAD 100.0093441B 2ATCOA Atlas Copco AB AME O XSTO SEK 100.0090455B 2ATD Alimentation Couche- O XMOD CAD 100.0090596A 2BB BlackBerry Ltd AME O XMOD CAD 100.0095022D 2BBVA Banco Bilbao Vizcaya O XMRV EUR 100.0095022C 2BBVAE Banco Bilbao Vizcaya O XMRV EUR 100.0090447D 2BCE BCE Inc AME 100 Shrs O XMOD CAD 100.0090450E 2BHC Bausch Health Cos Inc O XMOD CAD 100.0090462C 2BMO Bank of Montreal AME O XMOD CAD 100.0090463C 2BNS Bank of Nova O XMOD CAD 100.0093525A 2BOL Boliden AB AME 100 O XSTO SEK 100.0090405C 2BTE Baytex Energy Corp O XMOD CAD 100.0090763H 2CBA Commonwealth Bank O XASX AUD 100.0090473C 2CM Canadian Imperial O XMOD CAD 100.0090474C 2CNQ Canadian Natural O XMOD CAD 100.0090575C 2CNR Canadian National O XMOD CAD 100.0090406C 2CPG Crescent Point Energy O XMOD CAD 100.0090434C 2CVE Cenovus Energy Inc O XMOD CAD 100.0090428C 2DGC Detour Gold Corp AME O XMOD CAD 100.0091918B 2DNB DNB ASA AME 100 O XSTO NOK 100.0090522A 2ECA Encana Corp AME 100 O XMOD CAD 100.0092933A 2EFN Element Financial Corp O XMOD CAD 100.0093446B 2ELUXB Electrolux AB AME 100 O XSTO SEK 100.0090500A 2ENB Enbridge Inc AME 100 O XMOD CAD 100.0093445C 2ERI Telefonaktiebolaget O XSTO SEK 100.0090552A 2FM First Quantum O XMOD CAD 100.0090804H 2FMG Fortescue Metals O XASX AUD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90491A 2FTS Fortis Inc/Canada AME O XMOD CAD 100.0090493A 2G Goldcorp Inc AME 100 O XMOD CAD 100.0093817B 2GS Galapagos NV AME O XBRU EUR 100.0092944C 2HBC Hudson's Bay Co AME O XMOD CAD 100.0090497C 2HCG Home Capital Group O XMOD CAD 100.0093468 2HMB Hennes & Mauritz AB O XSTO SEK 100.0090618A 2HSE Husky Energy Inc AME O XMOD CAD 100.0095027D 2IBE Iberdrola SA AME 100 O XMRV EUR 100.0095027C 2IBEE Iberdrola SA EUR 100 O XMRV EUR 100.0093342B 2KB KBC Groep NV AME O XBRU EUR 100.0093413A 2LUP Lundin Petroleum AB O XSTO SEK 100.0090611C 2MFC Manulife Financial O XMOD CAD 100.0090510A 2MG Magna International O XMOD CAD 100.0090514C 2NA National Bank of O XMOD CAD 100.0092566C 2NAS Norwegian Air Shuttle O XSTO NOK 100.0090776H 2NCM Newcrest Mining Ltd O XASX AUD 100.0091726B 2NHY Norsk Hydro ASA AME O XSTO NOK 100.0093707A 2OR Osisko Gold Royalties O XMOD CAD 100.0091651C 2PGS Petroleum Geo- O XSTO NOK 100.0090530C 2RCI Rogers O XMOD CAD 100.0095025D 2REP Repsol SA AME 100 O XMRV EUR 100.0095025C 2REPE Repsol SA EUR 100 O XMRV EUR 100.0090531A 2RY Royal Bank of Canada O XMOD CAD 100.0093448B 2SAN Sandvik AB AME 100 O XSTO SEK 100.0093461C 2SEB Skandinaviska Enskilda O XSTO SEK 100.0093463B 2SHB Svenska O XSTO SEK 100.0094202C 2SHOP Shopify Inc AME 100 O XMOD CAD 100.0093405C 2SKFB SKF AB AME 100 Shrs O XSTO SEK 100.0090587C 2SLF Sun Life Financial Inc O XMOD CAD 100.0093477A 2SSABA SSAB AB AME 100 Shrs O XSTO SEK 100.0090539A 2SU Suncor Energy Inc AME O XMOD CAD 100.0091850A 2SUBC SUBSEA 7 Inc AME 100 O XSTO SEK 100.0093490C 2SWE Swedbank AB AME 100 O XSTO SEK 100.0090544B 2TA TransAlta Corp AME O XMOD CAD 100.0090543A 2TD Toronto-Dominion O XMOD CAD 100.0090540G 2TECK Teck Resources Ltd O XMOD CAD 100.0090441A 2THO Tahoe Resources Inc O XMOD CAD 100.0090756H 2TLS Telstra Corp Ltd AME O XASX AUD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93519C 2TLS TeliaSonera AB AME O XSTO SEK 100.0090449A 2TRP TransCanada Corp O XMOD CAD 100.0093351B 2UC UCB SA AME 100 Shrs O XBRU EUR 100.0093444A 2VOL Volvo AB AME 100 Shrs O XSTO SEK 100.0090752J 2WBC Westpac Banking Corp O XASX AUD 100.0094396B 2WEED Canopy Growth Corp O XMOD CAD 100.0090224 20 WHEELOCK & CO LTD EQ0011579300001000 S XHKG HKD 100.0090258 200 MELCO EQ0011647000001000 S XHKG HKD 100.0091304 2001 NIPPON FLOUR MILLS EQ0011435700001000 S XTKS JPY 100.0091329 2002 NISSHIN SEIFUN GROUP EQ0011443600001000 S XTKS JPY 100.0092175 2002 CHINA STEEL CORP EQ0011583100001000 S XTAI TWD 100.0092175 2002C China Steel Corp EUR O XTAI TWD 100.0094837 200230 TELCON RF EQ0000000023813443 S XKOS KRW 100.0093258 2005 SSY GROUP LTD EQ0000000002135568 S XHKG HKD 100.0090163 2007 COUNTRY GARDEN EQ0000000003143126 S XHKG HKD 100.0090163 2007 Country Garden O XHKG HKD 100.0090184 2009 BBMG CORP-H EQ0000000007087186 S XHKG HKD 100.0092197 2015 FENG HSIN STEEL CO EQ0012953400001000 S XTAI TWD 100.0090135 2018 AAC Technologies O XHKG HKD 100.0090135 2018 AAC TECHNOLOGIES EQ0000000001899128 S XHKG HKD 100.0092465 2020 ANTA SPORTS EQ0000000003640855 S XHKG HKD 100.0094887 2027 TA CHEN STAINLESS EQ0019367100001000 S XTAI TWD 100.0093789 204320 MANDO CORP EQ0000000034865528 S XKRX KRW 100.0095209 2048 E-HOUSE CHINA EQ0000000066108803 S XHKG HKD 100.0092169 2049 HIWIN TECHNOLOGIES EQ0000000003612226 S XTAI TWD 100.0093122 2059 KING SLIDE WORKS CO EQ0000000001157894 S XTAI TWD 100.0094463 207940 SAMSUNG BIOLOGICS EQ0000000034298280 S XKRX KRW 100.0092207 2103 TSRC CORP EQ0012962900001000 S XTAI TWD 100.0094634 2104 INTERNATIONAL CSRC EQ0011736200001000 S XTAI TWD 100.0092179 2105 CHENG SHIN RUBBER EQ0011735300001000 S XTAI TWD 100.0092198 2106 KENDA RUBBER EQ0012956000001000 S XTAI TWD 100.0093329 2121 MIXI INC EQ0000000002732546 S XTKS JPY 100.0092849 2127 NIHON M&A CENTER EQ0000000002789232 S XTKS JPY 100.0092550 2128 CHINA LESSO GROUP EQ0000000010381525 S XHKG HKD 100.0094496 215600 SILLAJEN INC EQ0000000032813234 S XKOS KRW 100.0094296 2175 SMS CO LTD EQ0000000005697006 S XTKS JPY 100.0092803 2181 PERSOL HOLDINGS CO EQ0000000006861780 S XTKS JPY 100.0093730 2186 LUYE PHARMA GROUP EQ0000000035990324 S XHKG HKD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93065 2196 SHANGHAI FOSUN EQ0000000019304381 S XHKG HKD 100.0090180 220 UNI-PRESIDENT CHINA EQ0000000005144197 S XHKG HKD 100.0091621 2201 MORINAGA & CO LTD EQ0011421000001000 S XTKS JPY 100.0093717 2202 CHINA VANKE CO EQ0000000035615945 S XHKG HKD 100.0093717 2202 China Vanke Co Ltd O XHKG HKD 100.0091159 2206 EZAKI GLICO CO LTD EQ0011356300001000 S XTKS JPY 100.0092231 2207 HOTAI MOTOR EQ0020910600001000 S XTAI TWD 100.0093159 2208 XINJIANG GOLDWIND EQ0000000008955549 S XHKG HKD 100.0091466 2212 YAMAZAKI BAKING CO EQ0011518300001000 S XTKS JPY 100.0093822 2220 KAMEDA SEIKA CO LTD EQ0011766800001000 S XTKS JPY 100.0094302 2222 KOTOBUKI SPIRITS CO EQ0015362400001000 S XTKS JPY 100.0091549 2229 CALBEE INC EQ0144271100001000 S XTKS JPY 100.0090201 2238 GUANGZHOU EQ0000000010469867 S XHKG HKD 100.0090201 2238 Guangzhou O XHKG HKD 100.0091283 2264 MORINAGA MILK EQ0011421100001000 S XTKS JPY 100.0091458 2267 YAKULT HONSHA CO EQ0011516400001000 S XTKS JPY 100.0094699 2269 WUXI BIOLOGICS EQ0000000057124841 S XHKG HKD 100.0091086 2269 MEIJI Holdings Co Ltd O XOSE JPY 100.0091086 2269 MEIJI HOLDINGS CO EQ0000000007874728 S XTKS JPY 100.0091087 2270 MEGMILK SNOW EQ0000000008947308 S XTKS JPY 100.0094381 2281 PRIMA MEAT PACKERS EQ0011455600001000 S XTKS JPY 100.0091309 2282 NH FOODS LTD EQ0011437500001000 S XTKS JPY 100.0090209 2282 MGM CHINA EQ0000000016764844 S XHKG HKD 100.0090209 2282 MGM China Holdings O XHKG HKD 100.0094732 2292 S FOODS INC EQ0014871500001000 S XTKS JPY 100.0094313 2296 ITOHAM YONEKYU EQ0000000048304265 S XTKS JPY 100.0090235 23 BANK OF EAST ASIA EQ0011628800001000 S XHKG HKD 100.0090235 23 Bank of East Asia Ltd O XHKG HKD 100.0092221 2301 LITE-ON TECHNOLOGY EQ0017807900001000 S XTAI TWD 100.0092189 2303 UNITED EQ0011813300001000 S XTAI TWD 100.0092189 2303C United O XTAI TWD 100.0092196 2308 DELTA ELECTRONICS EQ0012952900001000 S XTAI TWD 100.0093139 2313 COMPEQ EQ0011738800001000 S XTAI TWD 100.0090141 2313 SHENZHOU EQ0000000002041944 S XHKG HKD 100.0090104 2314 LEE & MAN PAPER EQ0000000000745862 S XHKG HKD 100.0094656 2317 SYSTENA CORP EQ0000000000267017 S XTKS JPY 100.0090102 2318 PING AN INSURANCE EQ0000000000465667 S XHKG HKD 100.0090102 2318 Ping An Insurance O XHKG HKD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90121 2319 China Mengniu Dairy O XHKG HKD 100.0090121 2319 CHINA MENGNIU EQ0000000001119802 S XHKG HKD 100.0092190 2324 COMPAL ELECTRONICS EQ0011901200001000 S XTAI TWD 100.0092190A 2324C Compal Electronics Inc O XTAI TWD 100.0092212 2327 YAGEO CORPORATION EQ0013040900001000 S XTAI TWD 100.0093943 2327 NS SOLUTIONS CORP EQ0000000000313885 S XTKS JPY 100.0090106 2328 PICC PROPERTY & EQ0000000000802298 S XHKG HKD 100.0090106 2328 PICC Property & O XHKG HKD 100.0092216 2330 TAIWAN EQ0015373700001000 S XTAI TWD 100.0092216 2330C Taiwan Semiconductor O XTAI TWD 100.0092632 2331 LI NING CO LTD EQ0000000001157862 S XHKG HKD 100.0091038 2331 SOHGO SECURITY EQ0000000000335723 S XTKS JPY 100.0090109 2333 GREAT WALL MOTOR EQ0000000000852411 S XHKG HKD 100.0090109 2333 Great Wall Motor Co O XHKG HKD 100.0092218 2337 MACRONIX EQ0015787200001000 S XTAI TWD 100.0090115 2338 WEICHAI POWER CO EQ0000000000978327 S XHKG HKD 100.0090123 2343 PACIFIC BASIN EQ0000000001184345 S XHKG HKD 100.0092864 2344 WINBOND EQ0017821300001000 S XTAI TWD 100.0094277 2345 ACCTON EQ0017838700001000 S XTAI TWD 100.0092222 2347 SYNNEX TECHNOLOGY EQ0017891600001000 S XTAI TWD 100.0093232 2352 QISDA CORP EQ0019332000001000 S XTAI TWD 100.0092226 2353 ACER INC EQ0019357100001000 S XTAI TWD 100.0092226 2353C Acer Inc EUR 2000 O XTAI TWD 100.0092227 2354 FOXCONN EQ0019363300001000 S XTAI TWD 100.0092228 2356 INVENTEC CORP EQ0019371200001000 S XTAI TWD 100.0093029 2356 DAH SING BANKING EQ0000000001132612 S XHKG HKD 100.0090105 2357 AVICHINA INDUSTRY & EQ0000000000781319 S XHKG HKD 100.0092229 2357 ASUSTEK COMPUTER EQ0019377500001000 S XTAI TWD 100.0092229 2357C Asustek Computer Inc O XTAI TWD 100.0092230 2360 CHROMA ATE INC EQ0019394000001000 S XTAI TWD 100.0095122 2362 JINCHUAN GROUP EQ0736018300001000 S XHKG HKD 100.0093171 2371 TATUNG CO LTD EQ0011805000001000 S XTAI TWD 100.0091034 2371 KAKAKU.COM INC EQ0000000000197201 S XTKS JPY 100.0093171 2371C Tatung Co Ltd EUR O XTAI TWD 100.0093085 2376 GIGABYTE EQ0033062900001000 S XTAI TWD 100.0093137 2377 MICRO-STAR EQ0033074900001000 S XTAI TWD 100.0093137 2377C Micro-Star O XTAI TWD 100.0092233 2379 REALTEK EQ0022367500001000 S XTAI TWD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94073 2379 DIP CORP EQ0000000000833239 S XTKS JPY 100.0092421 2380 CHINA POWER EQ0000000000923580 S XHKG HKD 100.0092767 2382 SUNNY OPTICAL TECH EQ0000000003570564 S XHKG HKD 100.0092238 2382 QUANTA COMPUTER EQ0033054100001000 S XTAI TWD 100.0092767 2382 Sunny Optical O XHKG HKD 100.0092238 2382C Quanta Computer Inc O XTAI TWD 100.0094081 2383 ELITE MATERIAL CO EQ0019398700001000 S XTAI TWD 100.0094867 2383 TOM GROUP LTD EQ0108464500001000 S XHKG HKD 100.0092245 2385 CHICONY EQ0081229000001000 S XTAI TWD 100.0092990 2386 SINOPEC ENGINEERING EQ0000000029962418 S XHKG HKD 100.0090357 2388 BOC HONG KONG EQ0090538700001000 S XHKG HKD 100.0090357 2388 BOC Hong Kong O XHKG HKD 100.0092248 2395 ADVANTECH CO LTD EQ0081566700001000 S XTAI TWD 100.0092867 2408 NANYA TECHNOLOGY EQ0145928100001000 S XTAI TWD 100.0092254 2409 AU OPTRONICS CORP EQ0145655400001000 S XTAI TWD 100.0092254 2409C AU Optronics Corp EUR O XTAI TWD 100.0093195 241 ALIBABA HEALTH EQ0011653000001000 S XHKG HKD 100.0092246 2412 CHUNGHWA TELECOM EQ0081236000001000 S XTAI TWD 100.0094543 2412 BENEFIT ONE INC EQ0000000001269979 S XTKS JPY 100.0092246 2412C Chunghwa Telecom Co O XTAI TWD 100.0091051 2413 M3 INC EQ0000000001271886 S XTKS JPY 100.0094472 241560 DOOSAN BOBCAT INC EQ0000000041986961 S XKRX KRW 100.0094284 2427 OUTSOURCING INC EQ0000000001448855 S XTKS JPY 100.0091055 2432 DENA CO LTD EQ0000000001554177 S XTKS JPY 100.0091055A 2432 Dena Co Ltd EUR 100 O XOSE JPY 100.0091056 2433 HAKUHODO DY EQ0000000001560596 S XTKS JPY 100.0093110 2439 MERRY ELECTRONICS EQ0033056200001000 S XTAI TWD 100.0092257 2448 EPISTAR CORP EQ0731893800001000 S XTAI TWD 100.0092257 2448C Epistar Corp EUR 2000 O XTAI TWD 100.0092315 2449 KING YUAN EQ0730304600001000 S XTAI TWD 100.0092258 2454 MEDIATEK INC EQ0735959100001000 S XTAI TWD 100.0092258 2454C MediaTek Inc EUR O XTAI TWD 100.0092243 2474 CATCHER EQ0038466600001000 S XTAI TWD 100.0092243 2474C Catcher Technology Co O XTAI TWD 100.0094525 2492 WALSIN TECHNOLOGY EQ0030428000001000 S XTAI TWD 100.0094379 2492 INFOMART CORP EQ0000000002654632 S XTKS JPY 100.0092158 2498 HTC CORP EQ0000000000131050 S XTAI TWD 100.0092158 2498C HTC Corp EUR 8000 O XTAI TWD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91369 2501 SAPPORO HOLDINGS EQ0011464900001000 S XTKS JPY 100.0091113 2502 ASAHI GROUP EQ0011332500001000 S XTKS JPY 100.0091113 2502 Asahi Group Holdings O XOSE JPY 100.0091237 2503 KIRIN HOLDINGS CO EQ0011397000001000 S XTKS JPY 100.0094669 251270 NETMARBLE CORP EQ0000000034722554 S XKRX KRW 100.0091409 2531 TAKARA HOLDINGS EQ0011487100001000 S XTKS JPY 100.0094960 253450 STUDIO DRAGON CORP EQ0000000051801770 S XKOS KRW 100.0092247 2542 HIGHWEALTH EQ0081289700001000 S XTAI TWD 100.0090308 257 CHINA EVERBRIGHT EQ0013577500001000 S XHKG HKD 100.0091494 2579 COCA-COLA EQ0015173700001000 S XTKS JPY 100.0093040 2587 SUNTORY BEVERAGE & EQ0000000030357838 S XTKS JPY 100.0094356 2588 BOC AVIATION LTD EQ0000000049273801 S XHKG HKD 100.0091483 2593 ITO EN LTD EQ0014871700001000 S XTKS JPY 100.0090094 2600 ALUMINUM CORP OF EQ0000000000047098 S XHKG HKD 100.0090094 2600 Aluminum Corp of O XHKG HKD 100.0090182 2601 China Pacific Insurance O XHKG HKD 100.0090182 2601 CHINA PACIFIC EQ0000000005523054 S XHKG HKD 100.0094035 2602 NISSHIN OILLIO GROUP EQ0011443700001000 S XTKS JPY 100.0092180 2603 EVERGREEN MARINE EQ0011748600001000 S XTAI TWD 100.0092180A 2603A Evergreen Marine Corp O XTAI TWD 100.0092180 2603C Evergreen Marine Corp O XTAI TWD 100.0091164 2607 FUJI OIL HOLDINGS INC EQ0011358900001000 S XTKS JPY 100.0090203 2607 SHANGHAI EQ0000000011210877 S XHKG HKD 100.0094874 2608 SUNSHINE 100 CHINA EQ0000000034382154 S XHKG HKD 100.0092193 2610 CHINA AIRLINES LTD EQ0012951400001000 S XTAI TWD 100.0094630 2611 GUOTAI JUNAN EQ0000000055775270 S XHKG HKD 100.0092225 2615 WAN HAI LINES LTD EQ0018398300001000 S XTAI TWD 100.0092251 2618 EVA AIRWAYS CORP EQ0091874000001000 S XTAI TWD 100.0090101 2628 China Life Insurance O XHKG HKD 100.0090101 2628 CHINA LIFE INSURANCE EQ0000000000407579 S XHKG HKD 100.0094455 2633 TAIWAN HIGH SPEED EQ0081551800001000 S XTAI TWD 100.0093782 2634 AEROSPACE EQ0000000018266367 S XTAI TWD 100.0094848 263750 PEARL ABYSS CORP EQ0000000058081416 S XKOS KRW 100.0091545 2651 LAWSON INC EQ0093175900001000 S XTKS JPY 100.0091545 2651 Lawson Inc EUR 100 O XOSE JPY 100.0093636 2659 SAN-A CO LTD EQ0145650500001000 S XTKS JPY 100.0094124 2666 GENERTEC UNIVERSAL EQ0000000043721667 S XHKG HKD 100.0090241 267 CITIC LTD EQ0011632200001000 S XHKG HKD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90241 267 Citic Pacific Ltd AME O XHKG HKD 100.0091554 2670 ABC-MART INC EQ0145937200001000 S XTKS JPY 100.0094663 267250 HYUNDAI HEAVY EQ0000000052991450 S XKRX KRW 100.0093086 2678 ASKUL CORP EQ0200055800001000 S XTKS JPY 100.0093014 268 KINGDEE EQ0722752000001000 S XHKG HKD 100.0090362 2688 ENN ENERGY EQ0728199100001000 S XHKG HKD 100.0090146 2689 NINE DRAGONS PAPER EQ0000000002195393 S XHKG HKD 100.0094304 2695 KURA CORP EQ0729249400001000 S XTKS JPY 100.0090254 27 GALAXY EQ0011641700001000 S XHKG HKD 100.0090254 27 Galaxy Entertainment O XHKG HKD 100.0090247 270 GUANGDONG EQ0011637200001000 S XHKG HKD 100.0094769 271560 ORION CORP/REPUBLIC EQ0000000053144564 S XKRX KRW 100.0090118 272 SHUI ON LAND LTD EQ0000000001023511 S XHKG HKD 100.0093231 2723 GOURMET MASTER CO EQ0000000011978031 S XTAI TWD 100.0090127 2727 SHANGHAI ELECTRIC EQ0000000001694064 S XHKG HKD 100.0093967 273 MASON GROUP EQ0000000000450295 S XHKG HKD 100.0093326 2730 EDION CORP EQ0731255800001000 S XTKS JPY 100.0094793 2733 ARATA CORP EQ0742697000001000 S XTKS JPY 100.0094619 2768 JIAYUAN EQ0000000046062079 S XHKG HKD 100.0091041 2768 Sojitz Corp EUR 100 O XOSE JPY 100.0091041 2768 SOJITZ CORP EQ0000000000515598 S XTKS JPY 100.0090133 2777 GUANGZHOU R&F EQ0000000001840778 S XHKG HKD 100.0090133 2777 Guangzhou R&F O XHKG HKD 100.0091044 2784 ALFRESA HOLDINGS EQ0000000000724938 S XTKS JPY 100.0094190 2799 CHINA HUARONG EQ0000000027544877 S XHKG HKD 100.0091235 2801 KIKKOMAN CORP EQ0011395400001000 S XTKS JPY 100.0092178 2801 CHANG HWA EQ0011734700001000 S XTAI TWD 100.0092178 2801C Chang Hwa O XTAI TWD 100.0091107 2802 AJINOMOTO CO INC EQ0011329200001000 S XTKS JPY 100.0091358 2809 KEWPIE CORP EQ0011455800001000 S XTKS JPY 100.0092545 2809 KING'S TOWN BANK EQ0012957600001000 S XTAI TWD 100.0091196 2810 HOUSE FOODS GROUP EQ0011375000001000 S XTKS JPY 100.0091218 2811 KAGOME CO LTD EQ0011387400001000 S XTKS JPY 100.0093317 2812 TAICHUNG EQ0011803900001000 S XTAI TWD 100.0093865 2815 ARIAKE JAPAN CO LTD EQ0014872000001000 S XTKS JPY 100.0092217 2823 CHINA LIFE INSURANCE EQ0015772500001000 S XTAI TWD 100.0094969 282330 BGF RETAIL CO LTD EQ0000000057286566 S XKRX KRW 100.0092234 2834 TAIWAN BUSINESS EQ0023174900001000 S XTAI TWD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93002 2845 FAR EASTERN INTL EQ0015730100001000 S XTAI TWD 100.0093298 285 BYD ELECTRONIC INTL EQ0000000003563156 S XHKG HKD 100.0094953 2858 YIXIN GROUP LTD EQ0000000040434571 S XHKG HKD 100.0091294 2871 NICHIREI CORP EQ0011428300001000 S XTKS JPY 100.0091444 2875 TOYO SUISAN KAISHA EQ0011510200001000 S XTKS JPY 100.0093753 288 WH GROUP LTD EQ0000000030360418 S XHKG HKD 100.0092148 2880 HUA NAN FINANCIAL EQ0000000000069722 S XTAI TWD 100.0092148A 2880C Hua Nan Financial O XTAI TWD 100.0092149 2881 FUBON FINANCIAL EQ0000000000069728 S XTAI TWD 100.0092149 2881C Fubon Financial O XTAI TWD 100.0092150 2882 CATHAY FINANCIAL EQ0000000000078397 S XTAI TWD 100.0092150 2882C Cathay Financial O XTAI TWD 100.0092147 2883 CHINA DEVELOPMENT EQ0000000000069720 S XTAI TWD 100.0090100 2883 CHINA OILFIELD EQ0000000000379099 S XHKG HKD 100.0092152 2884 E.SUN FINANCIAL EQ0000000000085304 S XTAI TWD 100.0092152 2884C E.Sun Financial O XTAI TWD 100.0092154 2885 YUANTA FINANCIAL EQ0000000000086925 S XTAI TWD 100.0092154 2885C Yuanta Financial O XTAI TWD 100.0092155 2886 MEGA FINANCIAL EQ0000000000086927 S XTAI TWD 100.0092155 2886C Mega Financial Holding O XTAI TWD 100.0092156 2887 TAISHIN FINANCIAL EQ0000000000090357 S XTAI TWD 100.0092156 2887C Taishin Financial O XTAI TWD 100.0092153 2888 SHIN KONG FINANCIAL EQ0000000000085312 S XTAI TWD 100.0092159 2889 WATERLAND EQ0000000000139042 S XTAI TWD 100.0092160 2890 SINOPAC FINANCIAL EQ0000000000159140 S XTAI TWD 100.0092160 2890C SinoPac Financial O XTAI TWD 100.0092161 2891 CTBC FINANCIAL EQ0000000000171532 S XTAI TWD 100.0092161 2891C Chinatrust Financial O XTAI TWD 100.0092164 2892 FIRST FINANCIAL EQ0000000000444035 S XTAI TWD 100.0092164 2892C First Financial Holding O XTAI TWD 100.0091333 2897 NISSIN FOODS EQ0011444500001000 S XTKS JPY 100.0090110 2899 ZIJIN MINING GROUP EQ0000000000860792 S XHKG HKD 100.0090110 2899 Zijin Mining Group Co O XHKG HKD 100.0090313 291 CHINA RESOURCES EQ0015485800001000 S XHKG HKD 100.0092232 2912 PRESIDENT CHAIN EQ0022349700001000 S XTAI TWD 100.0091498 2914 Japan Tobacco Inc EUR O XOSE JPY 100.0091498 2914 JAPAN TOBACCO INC EQ0015320500001000 S XTKS JPY 100.0094612 2928 RIZAP GROUP INC EQ0000000002483654 S XSAP JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90220 293 CATHAY PACIFIC EQ0011577700001000 S XHKG HKD 100.0090220 293 Cathay Pacific Airways O XHKG HKD 100.0095177 294870 HDC HYUNDAI EQ0000000061305163 S XKRX KRW 100.0090252 3 HONG KONG & CHINA EQ0011639100001000 S XHKG HKD 100.0090252 3 Hong Kong & China O XHKG HKD 100.0090755C 3ANZ Australia & New O XASX AUD 100.0090763C 3CBA Commonwealth Bank O XASX AUD 100.0090804C 3FMG Fortescue Metals O XASX AUD 100.0090776J 3NCM Newcrest Mining Ltd O XASX AUD 100.0090756C 3TLS Telstra Corp Ltd AME O XASX AUD 100.0090752F 3WBC Westpac Banking Corp O XASX AUD 100.0093607 3002 GUNZE LTD EQ0011365300001000 S XTKS JPY 100.0091386 3003 HULIC CO LTD EQ0011474500001000 S XTKS JPY 100.0092157 3008 LARGAN PRECISION CO EQ0000000000120701 S XTAI TWD 100.0092157 3008C Largan Precision Co O XTAI TWD 100.0094713 3023 SINBON ELECTRONICS EQ0728915600001000 S XTAI TWD 100.0090217 303 VTECH HOLDINGS LTD EQ0011247700001000 S XHKG HKD 100.0092256 3034 NOVATEK EQ0728271800001000 S XTAI TWD 100.0093801 3036 WT EQ0145939600001000 S XTAI TWD 100.0092236 3037 UNIMICRON EQ0032876700001000 S XTAI TWD 100.0094987 3038 KOBE BUSSAN CO LTD EQ0000000002508436 S XTKS JPY 100.0092255 3044 TRIPOD TECHNOLOGY EQ0703251100001000 S XTAI TWD 100.0092249 3045 TAIWAN MOBILE CO EQ0086131800001000 S XTAI TWD 100.0092739 3046 JINS INC EQ0000000002649622 S XTKS JPY 100.0093628 3048 BIC CAMERA INC EQ0000000001582133 S XTKS JPY 100.0091069 3050 DCM HOLDINGS CO EQ0000000002706163 S XTKS JPY 100.0092737 3064 MONOTARO CO LTD EQ0000000002954258 S XTKS JPY 100.0093236 3076 AI HOLDINGS CORP EQ0000000003323400 S XTKS JPY 100.0092552 308 CHINA TRAVEL INTL EQ0011631600001000 S XHKG HKD 100.0091075 3086 J FRONT RETAILING CO EQ0000000003813042 S XTKS JPY 100.0093076 3087 DOUTOR NICHIRES EQ0000000004490954 S XTKS JPY 100.0091076 3088 MATSUMOTOKIYOSHI EQ0000000004490990 S XTKS JPY 100.0091078 3092 ZOZO INC EQ0000000005066641 S XTKS JPY 100.0091078 3092 Start Today Co Ltd EUR O XOSE JPY 100.0091082 3098 COCOKARA FINE INC EQ0000000005833677 S XTKS JPY 100.0091081 3099 ISETAN MITSUKOSHI EQ0000000005833641 S XTKS JPY 100.0091446 3101 TOYOBO CO LTD EQ0011510900001000 S XTKS JPY 100.0091331 3105 NISSHINBO HOLDINGS EQ0011443900001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94498 3107 DAIWABO HOLDINGS EQ0011353100001000 S XTKS JPY 100.0091334 3110 NITTO BOSEKI CO LTD EQ0011445300001000 S XTKS JPY 100.0091480 3116 TOYOTA BOSHOKU EQ0013269200001000 S XTKS JPY 100.0094668 3132 MACNICA FUJI EQ0000000041409434 S XTKS JPY 100.0093161 3141 WELCIA HOLDINGS CO EQ0000000006671682 S XTKS JPY 100.0094153 3148 CREATE SD HOLDINGS EQ0000000007712290 S XTKS JPY 100.0094260 3167 TOKAI HOLDINGS EQ0000000016869141 S XTKS JPY 100.0094175 3191 JOYFUL HONDA CO EQ0000000015639229 S XTKS JPY 100.0093797 3197 SKYLARK HOLDINGS EQ0000000037253071 S XTKS JPY 100.0094740 32 CROSS-HARBOUR EQ0011633200001000 S XHKG HKD 100.0090327 322 TINGYI (CAYMAN ISLN) EQ0017838500001000 S XHKG HKD 100.0094018 3222 UNITED SUPER EQ0000000040909107 S XTKS JPY 100.0092565 323 MAANSHAN IRON & EQ0012620400001002 S XHKG HKD 100.0092165 3231 WISTRON CORP EQ0000000000699478 S XTAI TWD 100.0091070 3231 NOMURA REAL ESTATE EQ0000000002766581 S XTKS JPY 100.0092165 3231C Wistron Corp EUR O XTAI TWD 100.0094133 3288 OPEN HOUSE CO LTD EQ0000000015654017 S XTKS JPY 100.0093165 3289 TOKYU FUDOSAN EQ0000000031515570 S XTKS JPY 100.0093197 3291 IIDA GROUP HOLDINGS EQ0000000031945625 S XTKS JPY 100.0094797 3301 RONSHINE CHINA EQ0000000047222092 S XHKG HKD 100.0090131 3311 CHINA STATE EQ0000000001793864 S XHKG HKD 100.0095092 3319 A-LIVING SERVICES CO EQ0000000059272128 S XHKG HKD 100.0094451 3320 CHINA RESOURCES EQ0000000032324029 S XHKG HKD 100.0090145 3323 CHINA NATIONAL EQ0000000002192704 S XHKG HKD 100.0090145 3323 China National O XHKG HKD 100.0090132 3328 Bank of O XHKG HKD 100.0090132 3328 BANK OF EQ0000000001808695 S XHKG HKD 100.0090171 3331 VINDA EQ0000000003640183 S XHKG HKD 100.0090166 3333 CHINA EVERGRANDE EQ0000000003223504 S XHKG HKD 100.0090166 3333 China Evergrande O XHKG HKD 100.0091054 3349 COSMOS EQ0000000001356940 S XTKS JPY 100.0091057 3360 SHIP HEALTHCARE EQ0000000001566462 S XTKS JPY 100.0090210 3360 FAR EAST HORIZON EQ0000000016952205 S XHKG HKD 100.0090175 3377 SINO-OCEAN GROUP EQ0000000003902999 S XHKG HKD 100.0090292 338 SINOPEC SHANGHAI EQ0011963800002000 S XHKG HKD 100.0094346 3380 LOGAN PROPERTY EQ0000000033009134 S XHKG HKD 100.0091058 3382 SEVEN & I HOLDINGS EQ0000000001906160 S XTKS JPY 100.0091058A 3382 Seven & I Holdings Co O XOSE JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90137 3383 AGILE GROUP EQ0000000001945070 S XHKG HKD 100.0091063 3391 TSURUHA HOLDINGS EQ0000000002049158 S XTKS JPY 100.0094121 3396 LEGEND HOLDINGS EQ0000000043610784 S XHKG HKD 100.0091414 3401 TEIJIN LTD EQ0011490200001000 S XTKS JPY 100.0091437 3402 TORAY INDUSTRIES EQ0011504900001000 S XTKS JPY 100.0091247 3405 KURARAY CO LTD EQ0011403100001000 S XTKS JPY 100.0091247A 3405 Kuraray Co Ltd EUR O XOSE JPY 100.0091114 3407 ASAHI KASEI CORP EQ0011332700001000 S XTKS JPY 100.0090236 341 CAFE DE CORAL EQ0011629400001000 S XHKG HKD 100.0091062 3436 SUMCO CORP EQ0000000002042084 S XTKS JPY 100.0091062 3436 Sumco Corp EUR 100 O XOSE JPY 100.0090307 345 VITASOY INTL EQ0013565800001000 S XHKG HKD 100.0091030 347 ANGANG STEEL CO EQ0022333500001002 S XHKG HKD 100.0092167 3481 INNOLUX CORP EQ0000000001883864 S XTAI TWD 100.0092167 3481C Chimei Innolux Corp O XTAI TWD 100.0093046 354 CHINASOFT EQ0000000000620166 S XHKG HKD 100.0094466 3543 KOMEDA HOLDINGS EQ0000000049852267 S XTKS JPY 100.0094551 3549 KUSURI NO AOKI EQ0000000050358266 S XTKS JPY 100.0094611 3563 SUSHIRO GLOBAL EQ0000000055134072 S XTKS JPY 100.0093960 3569 SEIREN CO LTD EQ0011467100001000 S XTKS JPY 100.0090333 358 Jiangxi Copper Co Ltd O XHKG HKD 100.0090333 358 JIANGXI COPPER CO EQ0019360700001000 S XHKG HKD 100.0091456 3591 WACOAL HOLDINGS EQ0011515200001000 S XTKS JPY 100.0091190 3593 HOGY MEDICAL CO EQ0011372300001000 S XTKS JPY 100.0094059 3606 FUYAO GLASS EQ0000000041822886 S XHKG HKD 100.0090206 3618 CHONGQING RURAL EQ0000000011945959 S XHKG HKD 100.0091083 3626 TIS INC EQ0000000005833717 S XTKS JPY 100.0090329 363 SHANGHAI INDUSTRIAL EQ0018374600001000 S XHKG HKD 100.0094080 3635 KOEI TECMO EQ0000000007874760 S XTKS JPY 100.0091092 3659 NEXON CO LTD EQ0000000015648093 S XTKS JPY 100.0094527 3665 BIZLINK HOLDING INC EQ0000000017180766 S XTAI TWD 100.0094464 3669 CHINA YONGDA EQ0000000024226810 S XHKG HKD 100.0093069 3673 BROADLEAF CO LTD EQ0000000015284822 S XTKS JPY 100.0092171 3673 TPK HOLDING CO LTD EQ0000000011474859 S XTAI TWD 100.0093089 3682 ASIA PACIFIC TELECOM EQ0000000016523050 S XTAI TWD 100.0092166 3702 WPG HOLDINGS LTD EQ0000000001680173 S XTAI TWD 100.0094039 3706 MITAC HOLDINGS EQ0000000029652034 S XTAI TWD 100.0090306 371 BEIJING ENTERPRISES EQ0013102200001000 S XHKG HKD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

95153 3711 ASE TECHNOLOGY EQ0000000061758113 S XTAI TWD 100.0095153 3711C ASE Technology O XTAI TWD 100.0094010 3769 GMO PAYMENT EQ0000000001634351 S XTKS JPY 100.0092511 3774 INTERNET INITIATIVE EQ0087082300001000 S XTKS JPY 100.0094211 3799 DALI FOODS GROUP EQ0000000044839122 S XHKG HKD 100.0090177 3800 GCL-POLY ENERGY EQ0000000004972129 S XHKG HKD 100.0090177 3800 GCL-Poly Energy O XHKG HKD 100.0092628 3808 SINOTRUK HONG EQ0000000002663620 S XHKG HKD 100.0090325 384 CHINA GAS HOLDINGS EQ0017827500001000 S XHKG HKD 100.0090322 386 CHINA PETROLEUM & EQ0015790900001000 S XHKG HKD 100.0090322 386 China Petroleum & O XHKG HKD 100.0091344 3861 OJI HOLDINGS CORP EQ0011449000001000 S XTKS JPY 100.0092911 3863 NIPPON PAPER EQ0000000028946518 S XTKS JPY 100.0092911A 3863 Nippon Paper O XOSE JPY 100.0091193 3865 HOKUETSU CORP EQ0011373500001000 S XTKS JPY 100.0090353 388 HONG KONG EQ0086612700001000 S XHKG HKD 100.0090353 388 Hong Kong Exchanges O XHKG HKD 100.0093090 3880 DAIO PAPER CORP EQ0011350400001000 S XTKS JPY 100.0094647 3883 CHINA AOYUAN EQ0000000004541251 S XHKG HKD 100.0092658 3888 Kingsoft Corp Ltd AME O XHKG HKD 100.0092658 3888 KINGSOFT CORP LTD EQ0000000004542695 S XHKG HKD 100.0090159 3898 ZHUZHOU CRRC TIMES EQ0000000003051452 S XHKG HKD 100.0092564 3899 CIMC ENRIC HOLDINGS EQ0000000002037294 S XHKG HKD 100.0090178 390 CHINA RAILWAY EQ0000000005012925 S XHKG HKD 100.0090178 390 China Railway Group O XHKG HKD 100.0092538 3900 GREENTOWN CHINA EQ0000000002626523 S XHKG HKD 100.0094200 3908 CHINA EQ0038601800001000 S XHKG HKD 100.0090153 3918 NAGACORP LTD EQ0000000002744454 S XHKG HKD 100.0090339 392 BEIJING ENTERPRISES EQ0022309500001000 S XHKG HKD 100.0094383 3938 LINE CORP EQ0000000031945889 S XTKS JPY 100.0091359 3941 RENGO CO LTD EQ0011456100001000 S XTKS JPY 100.0094433 3958 DFZQ-H EQ0000000050236782 S XHKG HKD 100.0090142 3968 CHINA MERCHANTS EQ0000000002089642 S XHKG HKD 100.0090142 3968 China Merchants Bank O XHKG HKD 100.0094198 3969 CHINA RAILWAY EQ0000000018409314 S XHKG HKD 100.0094748 3978 MACROMILL INC EQ0000000033062213 S XTKS JPY 100.0090152 3983 CHINA BLUECHEMICAL EQ0000000002669642 S XHKG HKD 100.0090139 3988 BANK OF CHINA LTD-H EQ0000000001966021 S XHKG HKD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90139A 3988S Bank of China Ltd AME O XHKG HKD 100.0092529 3993 CHINA MOLYBDENUM EQ0000000003163164 S XHKG HKD 100.0094306 3996 CHINA ENERGY EQ0000000046592242 S XHKG HKD 100.0090218 4 WHARF HOLDINGS LTD EQ0011252200001000 S XHKG HKD 100.0090218 4 Wharf Holdings Ltd O XHKG HKD 100.0090446B 4ABX Barrick Gold Corp AME O XMOD CAD 100.0094511A 4ACB Aurora Cannabis Inc O XMOD CAD 100.0090457A 4AEM Agnico Eagle Mines Ltd O XMOD CAD 100.0090755L 4ANZ Australia & New O XASX AUD 100.0094516B 4APH Aphria Inc AME 100 O XMOD CAD 100.0093441C 4ATCOA Atlas Copco AB AME O XSTO SEK 100.0090455A 4ATD Alimentation Couche- O XMOD CAD 100.0090596B 4BB BlackBerry Ltd AME O XMOD CAD 0.75941795022B 4BBVA Banco Bilbao Vizcaya O XMRV EUR 1.136195022A 4BBVAE Banco Bilbao Vizcaya O XMRV EUR 1.136190447B 4BCE BCE Inc AME 100 Shrs O XMOD CAD 0.75941790450D 4BHC Bausch Health Cos Inc O XMOD CAD 0.75941790462A 4BMO Bank of Montreal AME O XMOD CAD 0.75941790463A 4BNS Bank of Nova O XMOD CAD 0.75941793525C 4BOL Boliden AB AME 100 O XSTO SEK 0.11078790405A 4BTE Baytex Energy Corp O XMOD CAD 0.75941790763K 4CBA Commonwealth Bank O XASX AUD 0.725290473A 4CM Canadian Imperial O XMOD CAD 0.75941790474A 4CNQ Canadian Natural O XMOD CAD 0.75941790575A 4CNR Canadian National O XMOD CAD 0.75941790406A 4CPG Crescent Point Energy O XMOD CAD 0.75941790434A 4CVE Cenovus Energy Inc O XMOD CAD 0.75941790428A 4DGC Detour Gold Corp AME O XMOD CAD 0.75941791918A 4DNB DNB ASA AME 100 O XSTO NOK 0.11926690522B 4ECA Encana Corp AME 100 O XMOD CAD 0.75941792933B 4EFN Element Financial Corp O XMOD CAD 0.75941793446C 4ELUXB Electrolux AB AME 100 O XSTO SEK 0.11078790500B 4ENB Enbridge Inc AME 100 O XMOD CAD 0.75941793445D 4ERI Telefonaktiebolaget O XSTO SEK 0.11078790552B 4FM First Quantum O XMOD CAD 0.75941790804K 4FMG Fortescue Metals O XASX AUD 0.725290491B 4FTS Fortis Inc/Canada AME O XMOD CAD 0.75941790493B 4G Goldcorp Inc AME 100 O XMOD CAD 0.759417



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92944B 4HBC Hudson's Bay Co AME O XMOD CAD 0.75941790497B 4HCG Home Capital Group O XMOD CAD 0.75941793468C 4HMB Hennes & Mauritz AB O XSTO SEK 0.11078790618B 4HSE Husky Energy Inc AME O XMOD CAD 0.75941795027B 4IBE Iberdrola SA AME 100 O XMRV EUR 1.136195027A 4IBEE Iberdrola SA EUR 100 O XMRV EUR 1.136193413C 4LUP Lundin Petroleum AB O XSTO SEK 0.11078790611A 4MFC Manulife Financial O XMOD CAD 0.75941790510B 4MG Magna International O XMOD CAD 0.75941790514A 4NA National Bank of O XMOD CAD 0.75941792566D 4NAS Norwegian Air Shuttle O XSTO NOK 0.11926690776E 4NCM Newcrest Mining Ltd O XASX AUD 0.725291726C 4NHY Norsk Hydro ASA AME O XSTO NOK 0.11926693707B 4OR Osisko Gold Royalties O XMOD CAD 0.75941791651B 4PGS Petroleum Geo- O XSTO NOK 0.11926690530B 4RCI Rogers O XMOD CAD 0.75941795025B 4REP Repsol SA AME 100 O XMRV EUR 1.136195025A 4REPE Repsol SA EUR 100 O XMRV EUR 1.136190531B 4RY Royal Bank of Canada O XMOD CAD 0.75941793448C 4SAN Sandvik AB AME 100 O XSTO SEK 0.11078793461 4SEB Skandinaviska Enskilda O XSTO SEK 0.11078793463A 4SHB Svenska O XSTO SEK 0.11078794202B 4SHOP Shopify Inc AME 100 O XMOD CAD 0.75941793405B 4SKFB SKF AB AME 100 Shrs O XSTO SEK 0.11078790587B 4SLF Sun Life Financial Inc O XMOD CAD 0.75941793477C 4SSABA SSAB AB AME 100 Shrs O XSTO SEK 0.11078790539B 4SU Suncor Energy Inc AME O XMOD CAD 0.75941791850E 4SUBC SUBSEA 7 Inc AME 100 O XSTO SEK 0.11078793490D 4SWE Swedbank AB AME 100 O XSTO SEK 0.11078790544A 4TA TransAlta Corp AME O XMOD CAD 0.75941790543B 4TD Toronto-Dominion O XMOD CAD 0.75941790540F 4TECK Teck Resources Ltd O XMOD CAD 100.0090441B 4THO Tahoe Resources Inc O XMOD CAD 100.0090756K 4TLS Telstra Corp Ltd AME O XASX AUD 100.0093519D 4TLS TeliaSonera AB AME O XSTO SEK 100.0090449C 4TRP TransCanada Corp O XMOD CAD 100.0093444B 4VOL Volvo AB AME 100 Shrs O XSTO SEK 100.0090752D 4WBC Westpac Banking Corp O XASX AUD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94396A 4WEED Canopy Growth Corp O XMOD CAD 100.0091387 4004 SHOWA DENKO K K EQ0011475400001000 S XTKS JPY 100.0091394 4005 SUMITOMO CHEMICAL EQ0011480200001000 S XTKS JPY 100.0091326 4021 NISSAN CHEMICAL EQ0011442400001000 S XTKS JPY 100.0091248 4023 KUREHA CORP EQ0011403200001000 S XTKS JPY 100.0091316 4041 NIPPON SODA CO LTD EQ0011440000001000 S XTKS JPY 100.0091439 4042 TOSOH CORP EQ0011506200001000 S XTKS JPY 100.0091425 4043 TOKUYAMA CORP EQ0011498200001000 S XTKS JPY 100.0091129 4044 CENTRAL GLASS CO EQ0011339700001000 S XTKS JPY 100.0091416 4045 TOAGOSEI CO LTD EQ0011493200001000 S XTKS JPY 100.0091154 4061 DENKA CO LTD EQ0011353400001000 S XTKS JPY 100.0091201 4062 IBIDEN CO LTD EQ0011375900001000 S XTKS JPY 100.0091201A 4062 Ibiden Co Ltd EUR 100 O XOSE JPY 100.0091381 4063 Shin-Etsu Chemical Co O XOSE JPY 100.0091381 4063 SHIN-ETSU CHEMICAL EQ0011471300001000 S XTKS JPY 100.0091197 4088 AIR WATER INC EQ0011375200001000 S XTKS JPY 100.0091311 4091 TAIYO NIPPON SANSO EQ0011438700001000 S XTKS JPY 100.0090223 41 GREAT EAGLE EQ0011578100001000 S XHKG HKD 100.0090099 410 SOHO CHINA LTD EQ0000000000362511 S XHKG HKD 100.0091315 4114 NIPPON SHOKUBAI CO EQ0011439800001000 S XTKS JPY 100.0091223 4118 KANEKA CORP EQ0011388800001000 S XTKS JPY 100.0091251 4151 KYOWA HAKKO KIRIN EQ0011405300001000 S XTKS JPY 100.0094375 416 BANK OF JINZHOU CO EQ0000000010359451 S XHKG HKD 100.0091271 4182 MITSUBISHI GAS EQ0011415400001000 S XTKS JPY 100.0091280 4183 MITSUI CHEMICALS INC EQ0011418100001000 S XTKS JPY 100.0091213 4185 JSR CORP EQ0011384600001000 S XTKS JPY 100.0091430 4186 TOKYO OHKA KOGYO EQ0011500000001000 S XTKS JPY 100.0091061 4188 MITSUBISHI CHEMICAL EQ0000000001961721 S XTKS JPY 100.0094568 4189 KH NEOCHEM CO LTD EQ0000000041117849 S XTKS JPY 100.0091141 4202 DAICEL CORP EQ0011346500001000 S XTKS JPY 100.0091392 4203 SUMITOMO BAKELITE EQ0011479900001000 S XTKS JPY 100.0091372 4204 SEKISUI CHEMICAL CO EQ0011467600001000 S XTKS JPY 100.0091322 4205 ZEON CORP EQ0011441700001000 S XTKS JPY 100.0091105 4206 AICA KOGYO CO LTD EQ0011328000001000 S XTKS JPY 100.0091452 4208 UBE INDUSTRIES LTD EQ0011513400001000 S XTKS JPY 100.0091184 4217 HITACHI CHEMICAL CO EQ0011369900001000 S XTKS JPY 100.0090140 425 MINTH GROUP LTD EQ0000000002004215 S XHKG HKD 100.0091306 4272 NIPPON KAYAKU CO EQ0011436800001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94646 4282 EPS HOLDINGS INC EQ0733286000001000 S XTKS JPY 100.0094666 4290 PRESTIGE EQ0735879400001000 S XTKS JPY 100.0090243 43 CP POKPHAND CO LTD EQ0011633000001000 S XHKG HKD 100.0091512 4307 NOMURA RESEARCH EQ0017167200001000 S XTKS JPY 100.0091512 4307 Nomura Research O XOSE JPY 100.0092626 4321 KENEDIX INC EQ0754375400001000 S XTKS JPY 100.0091482 4324 DENTSU INC EQ0013697800001000 S XTKS JPY 100.0091482 4324 Dentsu Inc EUR 100 O XOSE JPY 100.0090276 440 DAH SING FINANCIAL EQ0011741700001000 S XHKG HKD 100.0091115 4401 ADEKA CORP EQ0011332900001000 S XTKS JPY 100.0091336 4403 NOF CORP EQ0011446300001000 S XTKS JPY 100.0091226 4452 KAO CORP EQ0011390900001000 S XTKS JPY 100.0091226A 4452 Kao Corp EUR 100 Shrs O XOSE JPY 100.0091614 45 HONGKONG & EQ0011639200001000 S XHKG HKD 100.0091412 4502 TAKEDA EQ0011488100001000 S XTKS JPY 100.0091412 4502 Takeda Pharmaceutical O XOSE JPY 100.0091462A 4503 Astellas Pharma Inc O XOSE JPY 100.0091462 4503 ASTELLAS PHARMA INC EQ0011517400001000 S XTKS JPY 100.0091148 4506 SUMITOMO DAINIPPON EQ0011350200001000 S XTKS JPY 100.0091382 4507 SHIONOGI & CO LTD EQ0011473800001000 S XTKS JPY 100.0091413 4508 MITSUBISHI TANABE EQ0011489000001000 S XTKS JPY 100.0091413 4508 Mitsubishi Tanabe O XOSE JPY 100.0091314 4516 NIPPON SHINYAKU CO EQ0011439600001000 S XTKS JPY 100.0091134 4519 CHUGAI EQ0011341900001000 S XTKS JPY 100.0091134 4519 Chugai Pharmaceutical O XOSE JPY 100.0091221 4521 KAKEN EQ0011387900001000 S XTKS JPY 100.0091158 4523 EISAI CO LTD EQ0011355400001000 S XTKS JPY 100.0091158 4523 Eisai Co Ltd EUR 100 O XOSE JPY 100.0090078 4527 ROHTO EQ0011458100001000 S XTKS JPY 100.0090076 4528 ONO EQ0011451400001000 S XTKS JPY 100.0090076 4528 Ono Pharmaceutical Co O XOSE JPY 100.0091183 4530 HISAMITSU EQ0011369600001000 S XTKS JPY 100.0091282 4534 MOCHIDA EQ0011420300001000 S XTKS JPY 100.0090079 4536 SANTEN EQ0011463300001000 S XTKS JPY 100.0091451 4540 TSUMURA & CO EQ0011512600001000 S XTKS JPY 100.0091296 4541 NICHI-IKO EQ0011429200001000 S XTKS JPY 100.0091415 4543 TERUMO CORP EQ0011491600001000 S XTKS JPY 100.0091415A 4543 Terumo Corp EUR 100 O XOSE JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91167 4544 MIRACA HOLDINGS INC EQ0011360400001000 S XTKS JPY 100.0091238 4547 KISSEI EQ0011397300001000 S XTKS JPY 100.0092829 4548 SEIKAGAKU CORP EQ0014875300001000 S XTKS JPY 100.0094649 4549 EIKEN CHEMICAL CO EQ0011355300001000 S XTKS JPY 100.0092747 4552 JCR EQ0014875400001000 S XTKS JPY 100.0091497 4553 TOWA EQ0015263600001000 S XTKS JPY 100.0091510 4555 SAWAI EQ0016991400001000 S XTKS JPY 100.0092985 4559 ZERIA EQ0022708000001000 S XTKS JPY 100.0092834 4565 SOSEI GROUP CORP EQ0000000001180794 S XTKS JPY 100.0091059 4568 DAIICHI SANKYO CO EQ0000000001952552 S XTKS JPY 100.0091059A 4568 Daiichi Sankyo Co Ltd O XOSE JPY 100.0091066 4569 KYORIN HOLDINGS INC EQ0000000002298467 S XTKS JPY 100.0091084 4578 OTSUKA HOLDINGS CO EQ0000000006630265 S XTKS JPY 100.0091095 4581 TAISHO EQ0000000020005997 S XTKS JPY 100.0093071 4587 PEPTIDREAM INC EQ0000000030006045 S XTKS JPY 100.0094840 4592 SANBIO CO LTD EQ0000000041489617 S XTKS JPY 100.0090204 460 SIHUAN EQ0000000011311676 S XHKG HKD 100.0091310 4612 NIPPON PAINT EQ0011438000001000 S XTKS JPY 100.0091225 4613 KANSAI PAINT CO LTD EQ0011389900001000 S XTKS JPY 100.0092830 4626 TAIYO HOLDINGS CO EQ0014875600001000 S XTKS JPY 100.0091147 4631 DIC CORP EQ0011350100001000 S XTKS JPY 100.0091442 4634 TOYO INK SC EQ0011508900001000 S XTKS JPY 100.0091519 4661 ORIENTAL LAND CO EQ0019378200001000 S XTKS JPY 100.0091519A 4661 Oriental Land Co O XOSE JPY 100.0091531 4665 DUSKIN CO LTD EQ0023131800001000 S XTKS JPY 100.0091523 4666 PARK24 CO LTD EQ0020912500001000 S XTKS JPY 100.0090269 467 UNITED ENERGY EQ0011657600001000 S XHKG HKD 100.0091527 4676 FUJI MEDIA HOLDINGS EQ0022332400001000 S XTKS JPY 100.0092831 4680 ROUND ONE CORP EQ0022340000001000 S XTKS JPY 100.0091526 4681 RESORTTRUST INC EQ0021750000001000 S XTKS JPY 100.0091529 4684 OBIC CO LTD EQ0022358900001000 S XTKS JPY 100.0091534 4689 YAHOO JAPAN CORP EQ0030417700001000 S XTKS JPY 100.0094342 4694 BML INC EQ0030429200001000 S XTKS JPY 100.0091537 4704 TREND MICRO INC EQ0033051400001000 S XTKS JPY 100.0091537 4704 Trend Micro Inc/Japan O XOSE JPY 100.0091541A 4716 Oracle Corp Japan EUR O XOSE JPY 100.0091541 4716 ORACLE CORP JAPAN EQ0081227400001000 S XTKS JPY 100.0091539 4732 USS CO LTD EQ0038455600001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94965 4733 OBIC BUSINESS EQ0038458600001000 S XTKS JPY 100.0091544 4739 ITOCHU TECHNO- EQ0086694800001000 S XTKS JPY 100.0091544A 4739 Itochu Techno- O XOSE JPY 100.0091546 4751 CYBERAGENT INC EQ0113540700001000 S XTKS JPY 100.0091552 4768 OTSUKA CORP EQ0145634000001000 S XTKS JPY 100.0090119 489 DONGFENG MOTOR EQ0000000001078363 S XHKG HKD 100.0090119 489 Dongfeng Motor Group O XHKG HKD 100.0091165A 4901 FUJIFILM Holdings O XOSE JPY 100.0091165 4901 FUJIFILM HOLDINGS EQ0011359000001000 S XTKS JPY 100.0091244 4902 KONICA MINOLTA INC EQ0011401400001000 S XTKS JPY 100.0092253 4904 FAR EASTONE EQ0145615000001000 S XTAI TWD 100.0091383A 4911 Shiseido Co Ltd EUR O XOSE JPY 100.0091383 4911 SHISEIDO CO LTD EQ0011474000001000 S XTKS JPY 100.0091254 4912 LION CORP EQ0011406800001000 S XTKS JPY 100.0093109 4914 TAKASAGO EQ0011487400001000 S XTKS JPY 100.0094385 4915 PRIMAX ELECTRONICS EQ0000000003650093 S XTAI TWD 100.0092609 4917 MANDOM CORP EQ0014875900001000 S XTKS JPY 100.0094257 4919 MILBON CO LTD EQ0018397800001000 S XTKS JPY 100.0092968 4921 FANCL CORP EQ0023178400001000 S XTKS JPY 100.0091540 4922 KOSE CORP EQ0038468100001000 S XTKS JPY 100.0094231 4924 CI:Z HOLDINGS CO EQ0000000000500779 S XTKS JPY 100.0091091 4927 POLA ORBIS HOLDINGS EQ0000000011971285 S XTKS JPY 100.0094400 4928 NOEVIR HOLDING CO EQ0000000012185460 S XTKS JPY 100.0092170 4938 PEGATRON CORP EQ0000000003743507 S XTAI TWD 100.0090257 494 LI & FUNG LTD EQ0011645600001000 S XHKG HKD 100.0090257 494 Li & Fung Ltd AME O XHKG HKD 100.0092174 4958 ZHEN DING EQ0000000021317504 S XTAI TWD 100.0091543 4967 KOBAYASHI EQ0081257400001000 S XTKS JPY 100.0092835 4974 TAKARA BIO INC EQ0000000001386415 S XTKS JPY 100.0093653 4985 EARTH CORP EQ0000000002076366 S XTKS JPY 100.0093021 4996 KUMIAI CHEMICAL EQ0011402800001000 S XTKS JPY 100.0090446C 5ABX Barrick Gold Corp AME O XMOD CAD 100.0094511D 5ACB Aurora Cannabis Inc O XMOD CAD 100.0090457D 5AEM Agnico Eagle Mines Ltd O XMOD CAD 100.0093441D 5ATCOA Atlas Copco AB AME O XSTO SEK 100.0090455D 5ATD Alimentation Couche- O XMOD CAD 100.0090596C 5BB BlackBerry Ltd AME O XMOD CAD 100.0095022N 5BBVA Banco Bilbao Vizcaya O XMRV EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

95022M 5BBVAE Banco Bilbao Vizcaya O XMRV EUR 100.0090447E 5BCE BCE Inc AME 100 Shrs O XMOD CAD 100.0090450H 5BHC Bausch Health Cos Inc O XMOD CAD 100.0090462D 5BMO Bank of Montreal AME O XMOD CAD 100.0090463D 5BNS Bank of Nova O XMOD CAD 100.0093525B 5BOL Boliden AB AME 100 O XSTO SEK 100.0090405D 5BTE Baytex Energy Corp O XMOD CAD 100.0090473D 5CM Canadian Imperial O XMOD CAD 100.0090474D 5CNQ Canadian Natural O XMOD CAD 100.0090575D 5CNR Canadian National O XMOD CAD 100.0090406E 5CPG Crescent Point Energy O XMOD CAD 100.0090434D 5CVE Cenovus Energy Inc O XMOD CAD 100.0090428D 5DGC Detour Gold Corp AME O XMOD CAD 100.0091918C 5DNB DNB ASA AME 100 O XSTO NOK 100.0090522C 5ECA Encana Corp AME 100 O XMOD CAD 100.0092933D 5EFN Element Financial Corp O XMOD CAD 100.0093446D 5ELUXB Electrolux AB AME 100 O XSTO SEK 100.0090500D 5ENB Enbridge Inc AME 100 O XMOD CAD 100.0093445F 5ERI Telefonaktiebolaget O XSTO SEK 100.0090552D 5FM First Quantum O XMOD CAD 100.0090491C 5FTS Fortis Inc/Canada AME O XMOD CAD 100.0090493C 5G Goldcorp Inc AME 100 O XMOD CAD 100.0092944D 5HBC Hudson's Bay Co AME O XMOD CAD 100.0090497D 5HCG Home Capital Group O XMOD CAD 100.0093468E 5HMB Hennes & Mauritz AB O XSTO SEK 100.0090618D 5HSE Husky Energy Inc AME O XMOD CAD 100.0095027N 5IBE Iberdrola SA AME 100 O XMRV EUR 100.0095027M 5IBEE Iberdrola SA EUR 100 O XMRV EUR 100.0093413D 5LUP Lundin Petroleum AB O XSTO SEK 100.0090611D 5MFC Manulife Financial O XMOD CAD 100.0090510D 5MG Magna International O XMOD CAD 100.0090514D 5NA National Bank of O XMOD CAD 100.0092566A 5NAS Norwegian Air Shuttle O XSTO NOK 100.0091726 5NHY Norsk Hydro ASA AME O XSTO NOK 100.0093707D 5OR Osisko Gold Royalties O XMOD CAD 100.0091651A 5PGS Petroleum Geo- O XSTO NOK 100.0090530D 5RCI Rogers O XMOD CAD 100.0095025N 5REP Repsol SA AME 100 O XMRV EUR 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

95025M 5REPE Repsol SA EUR 100 O XMRV EUR 100.0090531C 5RY Royal Bank of Canada O XMOD CAD 100.0093448D 5SAN Sandvik AB AME 100 O XSTO SEK 100.0093461E 5SEB Skandinaviska Enskilda O XSTO SEK 100.0093463D 5SHB Svenska O XSTO SEK 100.0094202E 5SHOP Shopify Inc AME 100 O XMOD CAD 100.0093405A 5SKFB SKF AB AME 100 Shrs O XSTO SEK 100.0090587D 5SLF Sun Life Financial Inc O XMOD CAD 100.0093477B 5SSABA SSAB AB AME 100 Shrs O XSTO SEK 100.0090539C 5SU Suncor Energy Inc AME O XMOD CAD 100.0091850B 5SUBC SUBSEA 7 Inc AME 100 O XSTO SEK 100.0093490E 5SWE Swedbank AB AME 100 O XSTO SEK 100.0090544D 5TA TransAlta Corp AME O XMOD CAD 100.0090543C 5TD Toronto-Dominion O XMOD CAD 100.0090540E 5TECK Teck Resources Ltd O XMOD CAD 100.0090441C 5THO Tahoe Resources Inc O XMOD CAD 100.0093519E 5TLS TeliaSonera AB AME O XSTO SEK 100.0090449D 5TRP TransCanada Corp O XMOD USD 100.0093444E 5VOL Volvo AB AME 100 Shrs O XSTO SEK 100.0094396D 5WEED Canopy Growth Corp O XMOD CAD 100.0091388 5002 SHOWA SHELL SEKIYU EQ0011476200001000 S XTKS JPY 100.0091536 5019 IDEMITSU KOSAN CO EQ0033011900001000 S XTKS JPY 100.0091090 5020 JXTG HOLDINGS INC EQ0000000009809476 S XTKS JPY 100.0091090 5020 JX Holdings Inc EUR O XOSE JPY 100.0094177 5021 COSMO ENERGY EQ0000000044999440 S XTKS JPY 100.0091469 5101 YOKOHAMA RUBBER EQ0011519400001000 S XTKS JPY 100.0091445 5105 TOYO TIRE & RUBBER EQ0011510500001000 S XTKS JPY 100.0091123 5108 BRIDGESTONE CORP EQ0011338000001000 S XTKS JPY 100.0091123 5108 Bridgestone Corp EUR O XOSE JPY 100.0090266 511 TELEVISION EQ0011656400001000 S XHKG HKD 100.0091401 5110 SUMITOMO RUBBER EQ0011481700001000 S XTKS JPY 100.0094095 5122 OKAMOTO INDUSTRIES EQ0011449300001000 S XTKS JPY 100.0093867 5186 NITTA CORP EQ0014876400001000 S XTKS JPY 100.0094650 5192 MITSUBOSHI BELTING EQ0011416900001000 S XTKS JPY 100.0091117 5201 AGC INC EQ0011333200001000 S XTKS JPY 100.0091313 5202 NIPPON SHEET GLASS EQ0011439300001000 S XTKS JPY 100.0091302 5214 NIPPON ELECTRIC EQ0011435100001000 S XTKS JPY 100.0090234 522 ASM PACIFIC EQ0011628400001000 S XHKG HKD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91393 5232 SUMITOMO OSAKA EQ0011480100001000 S XTKS JPY 100.0091351 5233 TAIHEIYO CEMENT EQ0011451600001000 S XTKS JPY 100.0091351 5233 Taiheiyo Cement Corp O XOSE JPY 100.0092560 525 GUANGSHEN RAILWAY EQ0018383700001000 S XHKG HKD 100.0092993 530 GOLDIN FINANCIAL EQ0011635200001000 S XHKG HKD 100.0091423 5301 TOKAI CARBON CO EQ0011496300001000 S XTKS JPY 100.0094949 5302 NIPPON CARBON CO EQ0011432900001000 S XTKS JPY 100.0094664 5331 NORITAKE CO LTD EQ0011446800001000 S XTKS JPY 100.0091441 5332 TOTO LTD EQ0011506800001000 S XTKS JPY 100.0091290 5333 NGK INSULATORS LTD EQ0011426600001000 S XTKS JPY 100.0091291 5334 NGK SPARK PLUG CO EQ0011426700001000 S XTKS JPY 100.0091293 5393 NICHIAS CORP EQ0011427100001000 S XTKS JPY 100.0090253 54 HOPEWELL HOLDINGS EQ0011640600001000 S XHKG HKD 100.0091317 5401 NIPPON STEEL & EQ0011440200001000 S XTKS JPY 100.0091239 5406 KOBE STEEL LTD EQ0011399100001000 S XTKS JPY 100.0091037 5411 JFE HOLDINGS INC EQ0000000000309153 S XTKS JPY 100.0091037A 5411 JFE Holdings Inc EUR O XOSE JPY 100.0092641 5413 NISSHIN STEEL CO LTD EQ0000000026421425 S XTKS JPY 100.0092647 5423 TOKYO STEEL MFG CO EQ0011501500001000 S XTKS JPY 100.0091464 5444 YAMATO KOGYO CO EQ0011518000001000 S XTKS JPY 100.0092927 5451 YODOGAWA STEEL EQ0011518900001000 S XTKS JPY 100.0093806 546 FUFENG GROUP LTD EQ0000000002924301 S XHKG HKD 100.0091262 5463 MARUICHI STEEL TUBE EQ0011409000001000 S XTKS JPY 100.0091142 5471 DAIDO STEEL CO LTD EQ0011347000001000 S XTKS JPY 100.0093763 548 SHENZHEN EQ0019822100001000 S XHKG HKD 100.0092855 5481 SANYO SPECIAL STEEL EQ0011464700001000 S XTKS JPY 100.0091187 5486 HITACHI METALS LTD EQ0011370800001000 S XTKS JPY 100.0090270 551 YUE YUEN INDUSTRIAL EQ0011662000001000 S XHKG HKD 100.0090157 552 CHINA EQ0000000002996262 S XHKG HKD 100.0091212 5631 JAPAN STEEL WORKS EQ0011384400001000 S XTKS JPY 100.0093751 570 CHINA TRADITIONAL EQ0011908800001000 S XHKG HKD 100.0092642 5703 NIPPON LIGHT METAL EQ0000000026421445 S XTKS JPY 100.0091278 5706 MITSUI MINING & EQ0011417800001000 S XTKS JPY 100.0091273 5711 MITSUBISHI MATERIALS EQ0011415800001000 S XTKS JPY 100.0091399 5713 SUMITOMO METAL EQ0011481400001000 S XTKS JPY 100.0091156 5714 DOWA HOLDINGS CO EQ0011354700001000 S XTKS JPY 100.0093047 5741 UACJ CORP EQ0000000002071273 S XTKS JPY 100.0090340 576 ZHEJIANG EXPRESSWAY EQ0022310900001000 S XHKG HKD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91170 5801 FURUKAWA ELECTRIC EQ0011362900001000 S XTKS JPY 100.0091396 5802 SUMITOMO ELECTRIC EQ0011480800001000 S XTKS JPY 100.0091396 5802 Sumitomo Electric O XOSE JPY 100.0091166 5803 FUJIKURA LTD EQ0011360200001000 S XTKS JPY 100.0094694 581 CHINA ORIENTAL EQ0000000000962507 S XHKG HKD 100.0092970 5851 RYOBI LTD EQ0011458600001000 S XTKS JPY 100.0092738 5857 ASAHI HOLDINGS INC EQ0000000007874716 S XTKS JPY 100.0093276 586 CHINA CONCH EQ0000000032893290 S XHKG HKD 100.0092172 5871 CHAILEASE HOLDING EQ0000000018601361 S XTAI TWD 100.0092173 5880 TAIWAN COOPERATIVE EQ0000000019436998 S XTAI TWD 100.0092173A 5880C Taiwan Cooperative O XTAI TWD 100.0090341 590 LUK FOOK HOLDINGS EQ0022311400001000 S XHKG HKD 100.0091443A 5901 Toyo Seikan Group O XOSE JPY 100.0091443 5901 TOYO SEIKAN GROUP EQ0011509800001000 S XTKS JPY 100.0094660 5911 YOKOGAWA BRIDGE EQ0011519000001000 S XTKS JPY 100.0091368 5929 SANWA HOLDINGS EQ0011463500001000 S XTKS JPY 100.0091440 5938 LIXIL GROUP CORP EQ0011506400001000 S XTKS JPY 100.0091440A 5938 LIXIL Group Corp EUR O XOSE JPY 100.0091361 5947 RINNAI CORP EQ0011457700001000 S XTKS JPY 100.0091484 5949 UNIPRES CORP EQ0014879200001000 S XTKS JPY 100.0093101 5975 TOPRE CORP EQ0011504600001000 S XTKS JPY 100.0093149 598 SINOTRANS LIMITED-H EQ0000000000462799 S XHKG HKD 100.0094357 5988 PIOLAX INC EQ0015789400001000 S XTKS JPY 100.0091292 5991 NHK SPRING CO LTD EQ0011426800001000 S XTKS JPY 100.0090228 6 POWER ASSETS EQ0011580200001000 S XHKG HKD 100.0090228 6 Power Assets Holdings O XHKG HKD 100.0091281 6005 MIURA CO LTD EQ0011419200001000 S XTKS JPY 100.0092882 6013 TAKUMA CO LTD EQ0011488600001000 S XTKS JPY 100.0093858 6028 TECHNOPRO EQ0000000034684890 S XTKS JPY 100.0090167 6030 CITIC SECURITIES CO EQ0000000003329479 S XHKG HKD 100.0090167 6030 CITIC Securities Co Ltd O XHKG HKD 100.0092555 604 SHENZHEN EQ0020957400001000 S XHKG HKD 100.0094708 6055 JAPAN MATERIAL CO EQ0000000016140837 S XTKS JPY 100.0090155 606 CHINA AGRI- EQ0000000002956727 S XHKG HKD 100.0094871 6060 ZHONGAN ONLINE P&C EQ0000000031710690 S XHKG HKD 100.0094752 6088 FIT HON TENG LTD EQ0000000057495214 S XHKG HKD 100.0095192 6098 COUNTRY GARDEN EQ0000000063545845 S XHKG HKD 100.0093799 6098 Recruit Holdings Co O XOSE JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93799 6098 RECRUIT HOLDINGS CO EQ0000000000551698 S XTKS JPY 100.0091348 6103 OKUMA CORP EQ0011450400001000 S XTKS JPY 100.0091110 6113 AMADA HOLDINGS CO EQ0011330100001000 S XTKS JPY 100.0092866 6116 HANNSTAR DISPLAY EQ0083576900001000 S XTAI TWD 100.0094790 612 CHINA INVESTMENT EQ0000000000072548 S XHKG HKD 100.0092420 6134 FUJI CORP/AICHI EQ0011751800001000 S XTKS JPY 100.0092581 6135 MAKINO MILLING EQ0011407900001000 S XTKS JPY 100.0091356 6136 OSG CORP EQ0011454200001000 S XTKS JPY 100.0093640 6138 HARBIN BANK CO LTD- EQ0000000034528850 S XHKG HKD 100.0090069 6141 DMG MORI CO LTD EQ0011420600001000 S XTKS JPY 100.0090069 6141 DMG Mori Co Ltd EUR O XOSE JPY 100.0091485 6146 DISCO CORP EQ0014879800001000 S XTKS JPY 100.0095071 6158 ZHENRO PROPERTIES EQ0000000061707037 S XHKG HKD 100.0092151 6176 RADIANT OPTO- EQ0000000000078617 S XTAI TWD 100.0094193 6178 Japan Post Holdings Co O XOSE JPY 100.0094476 6178 EVERBRIGHT EQ0000000050238738 S XHKG HKD 100.0094193 6178 JAPAN POST HOLDINGS EQ0019672600001000 S XTKS JPY 100.0095160 6197 SOLASTO CORP EQ0000000046295065 S XTKS JPY 100.0094557 6198 QINGDAO PORT EQ0000000035569925 S XHKG HKD 100.0091447 6201 TOYOTA INDUSTRIES EQ0011511000001000 S XTKS JPY 100.0092716 6222 SHIMA SEIKI MFG LTD EQ0011469800001000 S XTKS JPY 100.0092162 6239 POWERTECH EQ0000000000401063 S XTAI TWD 100.0091046 6268 NABTESCO CORP EQ0000000000724962 S XTKS JPY 100.0093312 6269 MODEC INC EQ0000000000608623 S XTKS JPY 100.0092999 6269 FLEXIUM EQ0000000000432107 S XTAI TWD 100.0091389A 6273 SMC Corp/Japan EUR O XOSE JPY 100.0091389 6273 SMC CORP EQ0011476800001000 S XTKS JPY 100.0093079 6285 WISTRON NEWEB CORP EQ0000000000443126 S XTAI TWD 100.0093602 6287 SATO HOLDINGS CORP EQ0014881100001000 S XTKS JPY 100.0095205 6289 GIKEN LTD EQ0015614700001000 S XTKS JPY 100.0091242 6301 KOMATSU LTD EQ0011400900001000 S XTKS JPY 100.0091242A 6301 Komatsu Ltd EUR 100 O XOSE JPY 100.0091397 6302 SUMITOMO HEAVY EQ0011481000001000 S XTKS JPY 100.0091185 6305 HITACHI EQ0011370000001000 S XTKS JPY 100.0091185 6305 Hitachi Construction O XOSE JPY 100.0091246 6326 KUBOTA CORP EQ0011402600001000 S XTKS JPY 100.0093256 6340 SHIBUYA EQ0011469200001000 S XTKS JPY 100.0092715 6349 KOMORI CORP EQ0011401200001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93275 636 KERRY LOGISTICS EQ0000000008858659 S XHKG HKD 100.0091157 6361 EBARA CORP EQ0011355000001000 S XTKS JPY 100.0091132 6366 CHIYODA CORP EQ0011340900001000 S XTKS JPY 100.0091132 6366 Chiyoda Corp EUR 100 O XOSE JPY 100.0091145A 6367 Daikin Industries Ltd O XOSE JPY 100.0091145 6367 DAIKIN INDUSTRIES EQ0011349200001000 S XTKS JPY 100.0091249 6370 KURITA WATER EQ0011403500001000 S XTKS JPY 100.0091450 6371 TSUBAKIMOTO CHAIN EQ0011511800001000 S XTKS JPY 100.0091299 6376 NIKKISO CO LTD EQ0011431600001000 S XTKS JPY 100.0091143 6383 DAIFUKU CO LTD EQ0011347700001000 S XTKS JPY 100.0091405 6395 TADANO LTD EQ0011484300001000 S XTKS JPY 100.0092579 6406 FUJITEC CO LTD EQ0011360900001000 S XTKS JPY 100.0093142 6407 CKD CORP EQ0011343900001000 S XTKS JPY 100.0094102 6409 VOLTRONIC POWER EQ0000000027876687 S XTAI TWD 100.0091178 6412 HEIWA CORP EQ0011368000001000 S XTKS JPY 100.0094213 6415 SILERGY CORP EQ0000000031250489 S XTAI TWD 100.0091486 6417 SANKYO CO LTD EQ0014882700001000 S XTKS JPY 100.0094824 6420 FUKUSHIMA EQ0012976100001000 S XTKS JPY 100.0091111 6436 AMANO CORP EQ0011330500001000 S XTKS JPY 100.0091124 6448 BROTHER INDUSTRIES EQ0011338100001000 S XTKS JPY 100.0094453 6454 MAX CO LTD EQ0011411500001000 S XTKS JPY 100.0094286 6455 MORITA HOLDINGS EQ0011421400001000 S XTKS JPY 100.0094468 6456 GENERAL INTERFACE EQ0000000043268520 S XTAI TWD 100.0090066 6457 GLORY LTD EQ0011364300001000 S XTKS JPY 100.0091052 6460 SEGA SAMMY EQ0000000001304429 S XTKS JPY 100.0091052 6460 Sega Sammy Holdings O XOSE JPY 100.0093588 6463 TPR CO LTD EQ0011490600001000 S XTKS JPY 100.0094743 6464 TSUBAKI NAKASHIMA EQ0000000026509412 S XTKS JPY 100.0091532 6465 HOSHIZAKI CORP EQ0023192700001000 S XTKS JPY 100.0091312 6471 NSK LTD EQ0011438900001000 S XTKS JPY 100.0091340 6472 NTN CORP EQ0011447400001000 S XTKS JPY 100.0091340 6472 NTN Corp EUR 100 O XOSE JPY 100.0091245 6473 JTEKT CORP EQ0011402200001000 S XTKS JPY 100.0091285 6474 NACHI-FUJIKOSHI EQ0011422700001000 S XTKS JPY 100.0091266 6479 MINEBEA MITSUMI INC EQ0011413700001000 S XTKS JPY 100.0091472 6481 THK CO LTD EQ0011924300001000 S XTKS JPY 100.0092826 6498 KITZ CORP EQ0011398000001000 S XTKS JPY 100.0091096 6501 HITACHI LTD EQ0010074100001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91438 6502 TOSHIBA CORP EQ0011505500001000 S XTKS JPY 100.0091269 6503 MITSUBISHI ELECTRIC EQ0011415200001000 S XTKS JPY 100.0091162 6504 FUJI ELECTRIC CO LTD EQ0011358100001000 S XTKS JPY 100.0092239 6505 FORMOSA EQ0033113400001000 S XTAI TWD 100.0091467 6506 YASKAWA ELECTRIC EQ0011518600001000 S XTKS JPY 100.0091264 6508 MEIDENSHA CORP EQ0011411700001000 S XTKS JPY 100.0090172 656 FOSUN EQ0000000003648065 S XHKG HKD 100.0091259 6586 MAKITA CORP EQ0011408000001000 S XTKS JPY 100.0091921 6588 TOSHIBA TEC CORP EQ0011499000001000 S XTKS JPY 100.0090338 659 NWS HOLDINGS LTD EQ0022309400001000 S XHKG HKD 100.0091256A 6592 Mabuchi Motor Co Ltd O XOSE JPY 100.0091256 6592 MABUCHI MOTOR CO EQ0011407300001000 S XTKS JPY 100.0090074 6594 NIDEC CORP EQ0011434500001000 S XTKS JPY 100.0090074 6594 Nidec Corp EUR 100 O XOSE JPY 100.0090331 66 MTR CORP EQ0019103200001000 S XHKG HKD 100.0090331 66 MTR Corp Ltd AME 500 O XHKG HKD 100.0090075 6645 Omron Corp EUR 100 O XOSE JPY 100.0090075 6645 OMRON CORP EQ0011451100001000 S XTKS JPY 100.0093893 665 HAITONG EQ0019341500001000 S XHKG HKD 100.0094822 6652 IDEC CORP EQ0011376600001000 S XTKS JPY 100.0095099 6670 MCJ CO LTD EQ0000000001076134 S XTKS JPY 100.0091049 6674 GS YUASA CORP EQ0000000000995388 S XTKS JPY 100.0090265 669 TECHTRONIC EQ0011656300001000 S XHKG HKD 100.0090335 670 CHINA EASTERN EQ0020396000001000 S XHKG HKD 100.0091288 6701 NEC CORP EQ0011425900001000 S XTKS JPY 100.0091168 6702 FUJITSU LTD EQ0011361400001000 S XTKS JPY 100.0091347 6703 OKI ELECTRIC EQ0011450100001000 S XTKS JPY 100.0092840 6707 SANKEN ELECTRIC CO EQ0011461600001000 S XTKS JPY 100.0093045 6723 RENESAS ELECTRONICS EQ0000000000627515 S XTKS JPY 100.0093045 6723 Renesas Electronics O XOSE JPY 100.0091042 6724 Seiko Epson Corp EUR O XOSE JPY 100.0091042 6724 SEIKO EPSON CORP EQ0000000000598546 S XTKS JPY 100.0091560 6727 WACOM CO LTD EQ0743046000001000 S XTKS JPY 100.0093099 6728 ULVAC INC EQ0000000000516454 S XTKS JPY 100.0094404 6737 EIZO CORP EQ0000000000106540 S XTKS JPY 100.0093611 6740 JAPAN DISPLAY INC EQ0000000019987568 S XTKS JPY 100.0091099 6752 PANASONIC CORP EQ0010094900001000 S XTKS JPY 100.0091099 6752 Panasonic Corp EUR O XOSE JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91374 6753 SHARP CORP EQ0011468900001000 S XTKS JPY 100.0091112 6754 ANRITSU CORP EQ0011331100001000 S XTKS JPY 100.0092481 6755 FUJITSU GENERAL LTD EQ0011361200001000 S XTKS JPY 100.0091101 6758 SONY CORP EQ0010136500001000 S XTKS JPY 100.0091101 6758 Sony Corp EUR 100 O XOSE JPY 100.0091102 6762 TDK Corp EUR 100 O XOSE JPY 100.0091102 6762 TDK CORP EQ0010144200001000 S XTKS JPY 100.0091109 6770 ALPS ELECTRIC CO LTD EQ0011330000001000 S XTKS JPY 100.0091109A 6770 Alps Electric Co Ltd O XOSE JPY 100.0094504 6804 HOSIDEN CORP EQ0011374600001000 S XTKS JPY 100.0091181 6806 HIROSE ELECTRIC CO EQ0011369200001000 S XTKS JPY 100.0091181A 6806 Hirose Electric Co Ltd O XOSE JPY 100.0092996 6807 JAPAN AVIATION EQ0011382400001000 S XTKS JPY 100.0090212 6808 SUN ART RETAIL EQ0000000017902309 S XHKG HKD 100.0093610 6810 MAXELL HOLDINGS EQ0000000034198352 S XTKS JPY 100.0093092 6816 ALPINE ELECTRONICS EQ0011329900001000 S XTKS JPY 100.0093279 6818 CHINA EVERBRIGHT EQ0000000002444555 S XHKG HKD 100.0090332 683 KERRY PROPERTIES EQ0019341300001000 S XHKG HKD 100.0090948 6837 HAITONG SECURITIES EQ0000000020966296 S XHKG HKD 100.0090948 6837 Haitong Securities Co O XHKG HKD 100.0091468 6841 YOKOGAWA ELECTRIC EQ0011519100001000 S XTKS JPY 100.0091463 6845 AZBIL CORP EQ0011517600001000 S XTKS JPY 100.0091297 6849 NIHON KOHDEN CORP EQ0011429600001000 S XTKS JPY 100.0091195 6856 HORIBA LTD EQ0011374500001000 S XTKS JPY 100.0091104 6857 ADVANTEST CORP EQ0011327800001000 S XTKS JPY 100.0091104 6857 Advantest Corp EUR O XOSE JPY 100.0091234A 6861 Keyence Corp EUR 100 O XOSE JPY 100.0091234 6861 KEYENCE CORP EQ0011395200001000 S XTKS JPY 100.0091513 6869 SYSMEX CORP EQ0017827400001000 S XTKS JPY 100.0090239 688 CHINA OVERSEAS EQ0011631300001000 S XHKG HKD 100.0090239 688 China Overseas Land & O XHKG HKD 100.0092989 6881 CHINA GALAXY EQ0000000000123593 S XHKG HKD 100.0094110 6886 HUATAI SECURITIES CO EQ0000000043084822 S XHKG HKD 100.0090290 69 SHANGRI-LA ASIA LTD EQ0011931900001000 S XHKG HKD 100.0091323A 6902 Denso Corp EUR 100 O XOSE JPY 100.0091323 6902 DENSO CORP EQ0011441800001000 S XTKS JPY 100.0094665 6914 OPTEX GROUP CO LTD EQ0014884900001000 S XTKS JPY 100.0094554 6920 LASERTEC CORP EQ0014885500001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91390 6923 STANLEY ELECTRIC CO EQ0011479000001000 S XTKS JPY 100.0091455 6925 USHIO INC EQ0011514900001000 S XTKS JPY 100.0094651 6929 NIPPON CERAMIC CO EQ0011433100001000 S XTKS JPY 100.0090351 694 BEIJING CAPITAL INTL EQ0081577100001000 S XHKG HKD 100.0094951 6951 JEOL LTD EQ0011385200001000 S XTKS JPY 100.0091128 6952 CASIO COMPUTER CO EQ0011339200001000 S XTKS JPY 100.0091128 6952 Casio Computer Co Ltd O XOSE JPY 100.0091161 6954 FANUC Corp EUR 100 O XOSE JPY 100.0091161 6954 FANUC CORP EQ0011356600001000 S XTKS JPY 100.0092635 696 TRAVELSKY EQ0702814800001000 S XHKG HKD 100.0090077 6963 Rohm Co Ltd EUR 100 O XOSE JPY 100.0090077 6963 ROHM CO LTD EQ0011458000001000 S XTKS JPY 100.0091487 6965 HAMAMATSU EQ0014887000001000 S XTKS JPY 100.0091098 6971 KYOCERA CORP EQ0010086800001000 S XTKS JPY 100.0091098 6971 Kyocera Corp EUR 100 O XOSE JPY 100.0091408A 6976 Taiyo Yuden Co Ltd O XOSE JPY 100.0091408 6976 TAIYO YUDEN CO LTD EQ0011486300001000 S XTKS JPY 100.0094216 698 TONGDA GROUP EQ0703978900001000 S XHKG HKD 100.0090070 6981 Murata Manufacturing O XOSE JPY 100.0090070 6981 MURATA EQ0011422000001000 S XTKS JPY 100.0093243 6986 FUTABA CORP EQ0011363400001000 S XTKS JPY 100.0091335 6988 NITTO DENKO CORP EQ0011445500001000 S XTKS JPY 100.0091335A 6988 Nitto Denko Corp EUR O XOSE JPY 100.0091424 6995 TOKAI RIKA CO LTD EQ0011497100001000 S XTKS JPY 100.0090367 7AA APERAM SA AME 100 O XEUR EUR 100.0090122 700 Tencent Holdings Ltd O XHKG HKD 100.0090122 700 TENCENT HOLDINGS EQ0000000001135032 S XHKG HKD 100.0091276 7003 MITSUI E&S HOLDINGS EQ0011417200001000 S XTKS JPY 100.0091189 7004 HITACHI ZOSEN CORP EQ0011371700001000 S XTKS JPY 100.0091272 7011 MITSUBISHI HEAVY EQ0011415500001000 S XTKS JPY 100.0091227 7012 KAWASAKI HEAVY EQ0011392800001000 S XTKS JPY 100.0091203 7013 IHI CORP EQ0011379600001000 S XTKS JPY 100.0094154 708 EVERGRANDE HEALTH EQ0000000005598063 S XHKG HKD 100.0090246 709 GIORDANO EQ0011636100001000 S XHKG HKD 100.0093849 7148 FINANCIAL PRODUCTS EQ0000000010714814 S XTKS JPY 100.0092788 7164 ZENKOKU HOSHO CO EQ0000000001477637 S XTKS JPY 100.0093278 7167 MEBUKI FINANCIAL EQ0000000006923850 S XTKS JPY 100.0094176 7180 KYUSHU FINANCIAL EQ0000000044999410 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

94192 7181 JAPAN POST EQ0000000007928683 S XTKS JPY 100.0094192 7181 Japan Post Insurance O XOSE JPY 100.0094191 7182 Japan Post Bank Co Ltd O XOSE JPY 100.0094191 7182 JAPAN POST BANK CO EQ0000000007910780 S XTKS JPY 100.0094312 7186 CONCORDIA EQ0000000045239406 S XTKS JPY 100.0094430 7189 NISHI-NIPPON EQ0000000051479342 S XTKS JPY 100.0091327 7201 NISSAN MOTOR CO EQ0011442800001000 S XTKS JPY 100.0091327A 7201 Nissan Motor Co Ltd O XOSE JPY 100.0091204 7202 ISUZU MOTORS LTD EQ0011380000001000 S XTKS JPY 100.0091448 7203 TOYOTA MOTOR CORP EQ0011511400001000 S XTKS JPY 100.0091448 7203 Toyota Motor Corp O XOSE JPY 100.0091180 7205 HINO MOTORS LTD EQ0011368800001000 S XTKS JPY 100.0091274 7211 MITSUBISHI MOTORS EQ0011415900001000 S XTKS JPY 100.0092851 7220 MUSASHI SEIMITSU EQ0033083200001000 S XTKS JPY 100.0092583 7222 NISSAN SHATAI CO EQ0011442900001000 S XTKS JPY 100.0092586 7224 SHINMAYWA EQ0011472900001000 S XTKS JPY 100.0091923 7230 NISSIN KOGYO CO LTD EQ0022368600001000 S XTKS JPY 100.0091337 7240 NOK CORP EQ0011446500001000 S XTKS JPY 100.0094350 7250 PACIFIC INDUSTRIAL EQ0011454600001000 S XTKS JPY 100.0091620 7251 KEIHIN CORP EQ0011394300001000 S XTKS JPY 100.0091106 7259 AISIN SEIKI CO LTD EQ0011328900001000 S XTKS JPY 100.0091106 7259 Aisin Seiki Co Ltd EUR O XOSE JPY 100.0091263 7261 MAZDA MOTOR CORP EQ0011411600001000 S XTKS JPY 100.0091097 7267 HONDA MOTOR CO EQ0010074700001000 S XTKS JPY 100.0091097 7267 Honda Motor Co Ltd O XOSE JPY 100.0091404A 7269 Suzuki Motor Corp EUR O XOSE JPY 100.0091404 7269 SUZUKI MOTOR CORP EQ0011483100001000 S XTKS JPY 100.0091163 7270 SUBARU CORP EQ0011358400001000 S XTKS JPY 100.0091163 7270 Subaru Corp EUR 100 O XOSE JPY 100.0091460 7272 Yamaha Motor Co Ltd O XOSE JPY 100.0091460 7272 YAMAHA MOTOR CO EQ0011516900001000 S XTKS JPY 100.0091240 7276 KOITO EQ0011399600001000 S XTKS JPY 100.0091619 7278 EXEDY CORP EQ0011349300001000 S XTKS JPY 100.0090096 728 CHINA TELECOM CORP EQ0000000000180679 S XHKG HKD 100.0090096 728 China Telecom Corp O XHKG HKD 100.0091471 7282 TOYODA GOSEI CO EQ0011810200001000 S XTKS JPY 100.0091622 7296 FCC CO LTD EQ0015324300001000 S XTKS JPY 100.0090080 7309 SHIMANO INC EQ0011470200001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91548 7313 TS TECH CO LTD EQ0144249200001000 S XTKS JPY 100.0095137 7321 KANSAI MIRAI EQ0000000059512778 S XTKS JPY 100.0094205 7412 ATOM CORP EQ0015362500001000 S XTKS JPY 100.0094310 7447 NAGAILEBEN CO LTD EQ0016915500001000 S XTKS JPY 100.0091509 7453 RYOHIN KEIKAKU CO EQ0016962900001000 S XTKS JPY 100.0091511 7459 MEDIPAL HOLDINGS EQ0016993600001000 S XTKS JPY 100.0094014 7476 AS ONE CORP EQ0017830000001000 S XTKS JPY 100.0094771 7516 KOHNAN SHOJI CO EQ0019361700001000 S XTKS JPY 100.0091522 7518 NET ONE SYSTEMS CO EQ0019817500001000 S XTKS JPY 100.0090111 753 AIR CHINA LTD-H EQ0000000000880938 S XHKG HKD 100.0090111 753 Air China Ltd AME O XHKG HKD 100.0091520 7532 DON QUIJOTE EQ0019378300001000 S XTKS JPY 100.0091528 7550 ZENSHO HOLDINGS CO EQ0022334200001000 S XTKS JPY 100.0093854 7581 SAIZERIYA CO LTD EQ0023151800001000 S XTKS JPY 100.0091613 7606 UNITED ARROWS LTD EQ0038445000001000 S XTKS JPY 100.0092648 7616 COLOWIDE CO LTD EQ0086666200001000 S XTKS JPY 100.0090350 762 China Unicom Hong O XHKG HKD 100.0090350 762 CHINA UNICOM HONG EQ0038675600001000 S XHKG HKD 100.0090098 763 ZTE CORP-H EQ0000000000266336 S XHKG HKD 100.0094675 7630 ICHIBANYA CO LTD EQ0081574100001000 S XTKS JPY 100.0091551 7649 SUGI HOLDINGS CO EQ0145622800001000 S XTKS JPY 100.0091378 7701 SHIMADZU CORP EQ0011470000001000 S XTKS JPY 100.0094443 7717 V TECHNOLOGY CO EQ0700707900001000 S XTKS JPY 100.0093583 7718 STAR MICRONICS CO EQ0011479100001000 S XTKS JPY 100.0094938 772 CHINA LITERATURE EQ0000000057794062 S XHKG HKD 100.0091432 7729 TOKYO SEIMITSU CO EQ0011500800001000 S XTKS JPY 100.0094414 7730 MANI INC EQ0732300400001000 S XTKS JPY 100.0091300 7731 NIKON CORP EQ0011432100001000 S XTKS JPY 100.0091300A 7731 Nikon Corp EUR 100 O XOSE JPY 100.0092718 7732 TOPCON CORP EQ0011504400001000 S XTKS JPY 100.0091350 7733 OLYMPUS CORP EQ0011450900001000 S XTKS JPY 100.0091350 7733 Olympus Corp EUR O XOSE JPY 100.0091149 7735 SCREEN HOLDINGS CO EQ0011350300001000 S XTKS JPY 100.0091198 7741 HOYA CORP EQ0011375300001000 S XTKS JPY 100.0091198A 7741 Hoya Corp EUR 100 O XOSE JPY 100.0092771 7747 ASAHI INTECC CO LTD EQ0000000001130102 S XTKS JPY 100.0091126 7751 CANON INC EQ0011338900001000 S XTKS JPY 100.0091126A 7751 Canon Inc EUR 100 O XOSE JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91360 7752 RICOH CO LTD EQ0011456600001000 S XTKS JPY 100.0091137 7762 CITIZEN WATCH CO EQ0011343800001000 S XTKS JPY 100.0093661 7779 CYBERDYNE INC EQ0000000034279137 S XTKS JPY 100.0094755 7780 MENICON CO LTD EQ0000000003575657 S XTKS JPY 100.0091093 7817 PARAMOUNT BED EQ0000000016713622 S XTKS JPY 100.0091060 7832 BANDAI NAMCO EQ0000000001955438 S XTKS JPY 100.0092912 7846 PILOT CORP EQ0000000000055155 S XTKS JPY 100.0092809 7864 FUJI SEAL EQ0030413600001000 S XTKS JPY 100.0094223 7867 TOMY COMPANY LTD EQ0022345200001000 S XTKS JPY 100.0091436 7911 TOPPAN PRINTING CO EQ0011504500001000 S XTKS JPY 100.0091140 7912 DAI NIPPON PRINTING EQ0011345500001000 S XTKS JPY 100.0092691 7915 NISSHA CO LTD EQ0011443400001000 S XTKS JPY 100.0091119 7936 ASICS CORP EQ0011334800001000 S XTKS JPY 100.0094374 7943 NICHIHA CORP EQ0013403000001000 S XTKS JPY 100.0090065 7947 FP CORP EQ0011357000001000 S XTKS JPY 100.0091459 7951 YAMAHA CORP EQ0011516800001000 S XTKS JPY 100.0091489 7956 PIGEON CORP EQ0014890700001000 S XTKS JPY 100.0091253 7966 LINTEC CORP EQ0011406700001000 S XTKS JPY 100.0090073 7974 NINTENDO CO LTD EQ0011432200001000 S XTKS JPY 100.0090073 7974 Nintendo Co Ltd EUR O XOSE JPY 100.0092984 7976 MITSUBISHI PENCIL CO EQ0011416200001000 S XTKS JPY 100.0091410 7981 TAKARA STANDARD EQ0011487200001000 S XTKS JPY 100.0091241 7984 KOKUYO CO LTD EQ0011400400001000 S XTKS JPY 100.0091295 7988 NIFCO INC EQ0011428700001000 S XTKS JPY 100.0093228 799 IGG INC EQ0000000031998988 S XHKG HKD 100.0091345 7994 OKAMURA CORP EQ0011449500001000 S XTKS JPY 100.0090311 8 PCCW LTD EQ0015367200001000 S XHKG HKD 100.0091205 8001 ITOCHU Corp EUR 100 O XOSE JPY 100.0091205 8001 ITOCHU CORP EQ0011380200001000 S XTKS JPY 100.0091260 8002 MARUBENI CORP EQ0011408300001000 S XTKS JPY 100.0091286 8012 NAGASE & CO LTD EQ0011423100001000 S XTKS JPY 100.0091449 8015 TOYOTA TSUSHO EQ0011511500001000 S XTKS JPY 100.0091352 8016 ONWARD HOLDINGS EQ0011451700001000 S XTKS JPY 100.0092608 8020 KANEMATSU CORP EQ0011389000001000 S XTKS JPY 100.0091160 8028 FAMILYMART UNY EQ0011356500001000 S XTKS JPY 100.0091160A 8028 FamilyMart Co Ltd EUR O XOSE JPY 100.0091275A 8031 Mitsui & Co Ltd EUR O XOSE JPY 100.0091275 8031 MITSUI & CO LTD EQ0011417000001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91428 8035 TOKYO ELECTRON LTD EQ0011499200001000 S XTKS JPY 100.0091428 8035 Tokyo Electron Ltd EUR O XOSE JPY 100.0091328 8036 HITACHI HIGH- EQ0011443100001000 S XTKS JPY 100.0092700 8050 SEIKO HOLDINGS CORP EQ0011466800001000 S XTKS JPY 100.0093919 8051 YAMAZEN CORP EQ0011518400001000 S XTKS JPY 100.0091395 8053 SUMITOMO CORP EQ0011480500001000 S XTKS JPY 100.0091395A 8053 Sumitomo Corp EUR O XOSE JPY 100.0093174 8056 NIHON UNISYS LTD EQ0011430800001000 S XTKS JPY 100.0091268 8058 MITSUBISHI CORP EQ0011415100001000 S XTKS JPY 100.0091268 8058 Mitsubishi Corp EUR O XOSE JPY 100.0092621 806 VALUE PARTNERS EQ0000000005070534 S XHKG HKD 100.0091127 8060 CANON MARKETING EQ0011339000001000 S XTKS JPY 100.0094652 8074 YUASA TRADING CO EQ0011520600001000 S XTKS JPY 100.0091176 8078 HANWA CO LTD EQ0011367100001000 S XTKS JPY 100.0091332 8086 NIPRO CORP EQ0011444000001000 S XTKS JPY 100.0091207 8088 IWATANI CORP EQ0011381100001000 S XTKS JPY 100.0094617 8097 SAN-AI OIL CO LTD EQ0011461100001000 S XTKS JPY 100.0094461 8098 INABATA & CO LTD EQ0011377300001000 S XTKS JPY 100.0094570 8111 GOLDWIN INC EQ0011364700001000 S XTKS JPY 100.0091453 8113 UNICHARM CORP EQ0011514000001000 S XTKS JPY 100.0091453A 8113 Unicharm Corp EUR O XOSE JPY 100.0093838 8114 DESCENTE LTD EQ0011353900001000 S XTKS JPY 100.0091490 8129 TOHO HOLDINGS CO EQ0014892200001000 S XTKS JPY 100.0090151 813 SHIMAO PROPERTY EQ0000000002549546 S XHKG HKD 100.0092499 8130 SANGETSU CORP EQ0013268400001000 S XTKS JPY 100.0091367 8136 SANRIO CO LTD EQ0011462900001000 S XTKS JPY 100.0091362 8140 RYOSAN CO LTD EQ0011458800001000 S XTKS JPY 100.0092444 8153 MOS FOOD SERVICES EQ0011421800001000 S XTKS JPY 100.0094577 8160 KISOJI CO LTD EQ0015615000001000 S XTKS JPY 100.0090174 817 CHINA JINMAO EQ0000000003768106 S XHKG HKD 100.0094571 8173 JOSHIN DENKI CO LTD EQ0011386000001000 S XTKS JPY 100.0093402 8174 NIPPON GAS CO LTD EQ0011436000001000 S XTKS JPY 100.0093877 8179 ROYAL HOLDINGS CO EQ0011458400001000 S XTKS JPY 100.0091377 8184 SHIMACHU CO LTD EQ0011469900001000 S XTKS JPY 100.0094152 819 TIANNENG POWER INTL EQ0000000003571196 S XHKG HKD 100.0094067 8194 LIFE CORP EQ0011406400001000 S XTKS JPY 100.0094145 8207 CHONG SING EQ0000000012157945 S XHKG HKD 100.0091470 8218 KOMERI CO LTD EQ0011769300001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

90062 8219 AOYAMA TRADING CO EQ0011331600001000 S XTKS JPY 100.0091379 8227 SHIMAMURA CO LTD EQ0011470100001000 S XTKS JPY 100.0091411 8233 TAKASHIMAYA CO LTD EQ0011487900001000 S XTKS JPY 100.0091175 8242 H2O RETAILING CORP EQ0011366300001000 S XTKS JPY 100.0091261 8252 MARUI GROUP CO LTD EQ0011408900001000 S XTKS JPY 100.0091261A 8252 Marui Group Co Ltd O XOSE JPY 100.0091139A 8253 Credit Saison Co Ltd O XOSE JPY 100.0091139 8253 CREDIT SAISON CO EQ0011345000001000 S XTKS JPY 100.0094087 8255 AXIAL RETAILING INC EQ0012679200001000 S XTKS JPY 100.0091217 8267 AEON CO LTD EQ0011386900001000 S XTKS JPY 100.0091217A 8267 Aeon Co Ltd EUR 100 O XOSE JPY 100.0091209 8273 IZUMI CO LTD EQ0011381600001000 S XTKS JPY 100.0092795 8276 HEIWADO CO LTD EQ0011368300001000 S XTKS JPY 100.0093635 8279 YAOKO CO LTD EQ0017887900001000 S XTKS JPY 100.0091491 8282 K'S HOLDINGS CORP EQ0014893700001000 S XTKS JPY 100.0094078 8283 PALTAC CORPORATION EQ0000000009759916 S XTKS JPY 100.0090264 83 SINO LAND CO EQ0011654200001000 S XHKG HKD 100.0091255 8303 SHINSEI BANK LTD EQ0011407000001000 S XTKS JPY 100.0091301 8304 AOZORA BANK LTD EQ0011434200001000 S XTKS JPY 100.0091550 8306 MITSUBISHI UFJ EQ0144274800001000 S XTKS JPY 100.0091550 8306 Mitsubishi UFJ O XOSE JPY 100.0091559A 8308 Resona Holdings Inc O XOSE JPY 100.0091559 8308 RESONA HOLDINGS EQ0739621600001000 S XTKS JPY 100.0091032 8309 SUMITOMO MITSUI EQ0000000000079111 S XTKS JPY 100.0091039 8316 SUMITOMO MITSUI EQ0000000000387219 S XTKS JPY 100.0091039 8316 Sumitomo Mitsui O XOSE JPY 100.0091130 8331 CHIBA BANK LTD/THE EQ0011340100001000 S XTKS JPY 100.0091172 8334 GUNMA BANK EQ0011365200001000 S XTKS JPY 100.0091284 8336 MUSASHINO BANK EQ0011422100001000 S XTKS JPY 100.0091103 8341 77 BANK LTD/THE EQ0011327500001000 S XTKS JPY 100.0092576 8342 AOMORI BANK EQ0011331500001000 S XTKS JPY 100.0092637 8344 YAMAGATA BANK EQ0011516600001000 S XTKS JPY 100.0092577 8345 BANK OF IWATE EQ0011336400001000 S XTKS JPY 100.0091419 8346 TOHO BANK LTD/THE EQ0011494800001000 S XTKS JPY 100.0091073 8354 FUKUOKA FINANCIAL EQ0000000003323356 S XTKS JPY 100.0091384 8355 SHIZUOKA BANK EQ0011474200001000 S XTKS JPY 100.0091216 8356 JUROKU BANK EQ0011386800001000 S XTKS JPY 100.0091403 8358 SURUGA BANK LTD EQ0011482800001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91173 8359 HACHIJUNI BANK EQ0011365500001000 S XTKS JPY 100.0090107 836 CHINA RESOURCES EQ0000000000814783 S XHKG HKD 100.0091343 8361 OGAKI KYORITSU BANK EQ0011448300001000 S XTKS JPY 100.0091192 8363 HOKKOKU BANK EQ0011373200001000 S XTKS JPY 100.0091375 8366 SHIGA BANK LTD/THE EQ0011469300001000 S XTKS JPY 100.0090072 8367 NANTO BANK LTD/THE EQ0011425200001000 S XTKS JPY 100.0091199 8368 HYAKUGO BANK EQ0011375400001000 S XTKS JPY 100.0091121 8369 BANK OF KYOTO EQ0011336700001000 S XTKS JPY 100.0093166 8370 KIYO BANK LTD/THE EQ0000000031515580 S XTKS JPY 100.0091043 8377 HOKUHOKU FINANCIAL EQ0000000000719062 S XTKS JPY 100.0091182 8379 HIROSHIMA BANK EQ0011369300001000 S XTKS JPY 100.0091365 8381 SAN-IN GODO BANK EQ0011461200001000 S XTKS JPY 100.0091135 8382 CHUGOKU BANK EQ0011342100001000 S XTKS JPY 100.0091208 8385 IYO BANK LTD/THE EQ0011381300001000 S XTKS JPY 100.0091200 8386 HYAKUJUSHI BANK EQ0011375500001000 S XTKS JPY 100.0091120 8388 AWA BANK LTD/THE EQ0011335700001000 S XTKS JPY 100.0095076 839 CHINA EDUCATION EQ0000000061254824 S XHKG HKD 100.0092584 8392 OITA BANK LTD/THE EQ0011448900001000 S XTKS JPY 100.0092578 8397 BANK OF OKINAWA EQ0011336900001000 S XTKS JPY 100.0091562 8410 SEVEN BANK LTD EQ0757568600001000 S XTKS JPY 100.0091562 8410 Seven Bank Ltd EUR O XOSE JPY 100.0091040A 8411 Mizuho Financial O XOSE JPY 100.0091040 8411 MIZUHO FINANCIAL EQ0000000000496862 S XTKS JPY 100.0091071 8418 YAMAGUCHI EQ0000000002781197 S XTKS JPY 100.0091542 8424 FUYO GENERAL LEASE EQ0081242600001000 S XTKS JPY 100.0091525 8425 IBJ LEASING CO LTD EQ0021102800001000 S XTKS JPY 100.0091516 8439 TOKYO CENTURY EQ0018656700001000 S XTKS JPY 100.0094229 8464 NIEN MADE EQ0000000040242699 S XTAI TWD 100.0091556 8473 SBI Holdings Inc/Japan O XOSE JPY 100.0091556 8473 SBI HOLDINGS INC EQ0702702300001000 S XTKS JPY 100.0092592 8515 AIFUL CORP EQ0022736700001000 S XTKS JPY 100.0091618 8522 BANK OF NAGOYA EQ0011336800001000 S XTKS JPY 100.0092643 8524 NORTH PACIFIC BANK EQ0000000026422000 S XTKS JPY 100.0092901 853 MICROPORT EQ0000000011174722 S XHKG HKD 100.0091233 8544 KEIYO BANK LTD/THE EQ0011394700001000 S XTKS JPY 100.0094395 855 CHINA WATER AFFAIRS EQ0038462600001000 S XHKG HKD 100.0090358 857 PETROCHINA CO LTD- EQ0140428800001000 S XHKG HKD 100.0090358 857 PetroChina Co Ltd AME O XHKG HKD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91505 8570 AEON FINANCIAL EQ0015723700001000 S XTKS JPY 100.0091476 8572 ACOM CO LTD EQ0012593100001000 S XTKS JPY 100.0091210 8584 JACCS CO LTD EQ0011381900001000 S XTKS JPY 100.0091353 8585 ORIENT CORP EQ0011452000001000 S XTKS JPY 100.0091186 8586 HITACHI CAPITAL EQ0011370100001000 S XTKS JPY 100.0091354 8591 ORIX CORP EQ0011452600001000 S XTKS JPY 100.0091155 8593 MITSUBISHI UFJ LEASE EQ0011354200001000 S XTKS JPY 100.0091492 8595 JAFCO CO LTD EQ0014895300001000 S XTKS JPY 100.0092520 8600 TOMONY HOLDINGS EQ0000000009809416 S XTKS JPY 100.0091153 8601 DAIWA SECURITIES EQ0011352900001000 S XTKS JPY 100.0091338 8604 NOMURA HOLDINGS EQ0011446700001000 S XTKS JPY 100.0091338 8604 Nomura Holdings Inc O XOSE JPY 100.0091346 8609 OKASAN SECURITIES EQ0011449700001000 S XTKS JPY 100.0090363 861 DIGITAL CHINA EQ0730420200001000 S XHKG HKD 100.0091431 8616 TOKAI TOKYO EQ0011500700001000 S XTKS JPY 100.0091535 8628 MATSUI SECURITIES CO EQ0030421600001000 S XTKS JPY 100.0091089 8630 SOMPO HOLDINGS INC EQ0000000009809400 S XTKS JPY 100.0091089 8630 NKSJ Holdings Inc EUR O XOSE JPY 100.0092551 867 CHINA MEDICAL EQ0000000011225630 S XHKG HKD 100.0090124 868 XINYI GLASS EQ0000000001554173 S XHKG HKD 100.0090001 8697 JAPAN EXCHANGE EQ0000000000072720 S XTKS JPY 100.0092574 8698 MONEX GROUP INC EQ0000000001202669 S XTKS JPY 100.0090232 87 SWIRE PACIFIC LTD-CL EQ0011582700003000 S XHKG HKD 100.0092480 8703 KABU.COM SECURITIES EQ0000000001611553 S XTKS JPY 100.0091088 8714 SENSHU IKEDA EQ0000000008947356 S XTKS JPY 100.0094846 8715 ANICOM HOLDINGS EQ0000000009670053 S XTKS JPY 100.0091080 8725 MS&AD INSURANCE EQ0000000005833625 S XTKS JPY 100.0091080A 8725 MS&AD Insurance O XOSE JPY 100.0091077 8729 SONY FINANCIAL EQ0000000004494615 S XTKS JPY 100.0092720 874 GUANGZHOU EQ0030425000001000 S XHKG HKD 100.0091521 8750 DAI-ICHI LIFE EQ0019385500001000 S XTKS JPY 100.0091561 8766 TOKIO MARINE EQ0754348800001000 S XTKS JPY 100.0091561 8766 Tokio Marine Holdings O XOSE JPY 100.0091047 8795 T&D Holdings Inc EUR O XOSE JPY 100.0091047 8795 T&D HOLDINGS INC EQ0000000000782926 S XTKS JPY 100.0090143 880 SJM HOLDINGS LTD EQ0000000002098244 S XHKG HKD 100.0091277 8801 MITSUI FUDOSAN CO EQ0011417300001000 S XTKS JPY 100.0091270 8802 MITSUBISHI ESTATE CO EQ0011415300001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92750 8803 HEIWA REAL ESTATE EQ0011368200001000 S XTKS JPY 100.0092741 8806 DAIBIRU CORP EQ0011346400001000 S XTKS JPY 100.0090197 881 ZHONGSHENG GROUP EQ0000000009776336 S XHKG HKD 100.0090356 883 CNOOC LTD EQ0088347900001001 S XHKG HKD 100.0090356 883 CNOOC Ltd AME 1000 O XHKG HKD 100.0091400 8830 SUMITOMO REALTY & EQ0011481600001000 S XTKS JPY 100.0093933 884 CIFI HOLDINGS GROUP EQ0000000027267010 S XHKG HKD 100.0091146 8840 DAIKYO INC EQ0011349500001000 S XTKS JPY 100.0092598 8848 LEOPALACE21 CORP EQ0014896300001000 S XTKS JPY 100.0094278 888 888 HOLDINGS PLC EQ0000000001945282 S XLON GBP 100.0091036 8905 AEON MALL CO LTD EQ0000000000224648 S XTKS JPY 100.0094981 8919 KATITAS CO LTD EQ0000000060698805 S XTKS JPY 100.0094958 8920 TOSHO CO LTD EQ0000000000893868 S XTKS JPY 100.0091053 8933 NTT URBAN EQ0000000001340987 S XTKS JPY 100.0091417 9001 TOBU RAILWAY CO EQ0011493400001000 S XTKS JPY 100.0091363 9003 SOTETSU HOLDINGS EQ0011459400001000 S XTKS JPY 100.0091434 9005 TOKYU CORP EQ0011502800001000 S XTKS JPY 100.0091230 9006 KEIKYU CORP EQ0011394200001000 S XTKS JPY 100.0091342 9007 ODAKYU ELECTRIC EQ0011448100001000 S XTKS JPY 100.0091231 9008 KEIO CORP EQ0011394400001000 S XTKS JPY 100.0091232 9009 KEISEI ELECTRIC EQ0011394500001000 S XTKS JPY 100.0092792 9010 FUJI KYUKO CO LTD EQ0011358800001000 S XTKS JPY 100.0090312 902 Huaneng Power O XHKG HKD 100.0090312 902 HUANENG POWER INTL EQ0015466900001000 S XHKG HKD 100.0091474 9020 East Japan Railway Co O XOSE JPY 100.0091474 9020 EAST JAPAN RAILWAY EQ0011965300001000 S XTKS JPY 100.0091517 9021 WEST JAPAN RAILWAY EQ0018685800001000 S XTKS JPY 100.0091517A 9021 West Japan Railway Co O XOSE JPY 100.0091518 9022 Central Japan Railway O XOSE JPY 100.0091518 9022 CENTRAL JAPAN EQ0018689800001000 S XTKS JPY 100.0093658 9024 SEIBU HOLDINGS INC EQ0000000002188572 S XTKS JPY 100.0091325 9031 NISHI-NIPPON EQ0011442000001000 S XTKS JPY 100.0094992 9037 HAMAKYOREX CO LTD EQ0022345500001000 S XTKS JPY 100.0094702 9039 SAKAI MOVING EQ0019365100001000 S XTKS JPY 100.0091236 9041 KINTETSU GROUP EQ0011396300001000 S XTKS JPY 100.0091174 9042 HANKYU HANSHIN EQ0011366200001000 S XTKS JPY 100.0090071 9044 NANKAI ELECTRIC EQ0011425000001000 S XTKS JPY 100.0090067 9045 KEIHAN HOLDINGS CO EQ0011393900001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91287 9048 NAGOYA RAILROAD EQ0011423300001000 S XTKS JPY 100.0091303 9062 NIPPON EXPRESS CO EQ0011435200001000 S XTKS JPY 100.0091465 9064 YAMATO HOLDINGS EQ0011518200001000 S XTKS JPY 100.0091465A 9064 Yamato Holdings Co O XOSE JPY 100.0091366 9065 SANKYU INC EQ0011462600001000 S XTKS JPY 100.0093830 9069 SENKO GROUP EQ0011468200001000 S XTKS JPY 100.0091307 9072 NIKKON HOLDINGS CO EQ0011437100001000 S XTKS JPY 100.0091169 9075 FUKUYAMA EQ0011362300001000 S XTKS JPY 100.0091371 9076 SEINO HOLDINGS CO EQ0011466900001000 S XTKS JPY 100.0091188 9086 HITACHI TRANSPORT EQ0011371600001000 S XTKS JPY 100.0091321 9101 NIPPON YUSEN KK EQ0011441500001000 S XTKS JPY 100.0091279 9104 MITSUI OSK LINES LTD EQ0011418000001000 S XTKS JPY 100.0091228 9107 KAWASAKI KISEN EQ0011393000001000 S XTKS JPY 100.0090346 914 ANHUI CONCH EQ0030421400001000 S XHKG HKD 100.0090346 914 Anhui Conch Cement O XHKG HKD 100.0094442 9142 Kyushu Railway Co EUR O XOSE JPY 100.0094442 9142 KYUSHU RAILWAY EQ0093117600001000 S XTKS JPY 100.0094982 9143 SG HOLDINGS CO LTD EQ0000000007700229 S XTKS JPY 100.0090188 916 CHINA LONGYUAN EQ0000000008905727 S XHKG HKD 100.0092596 9201 JAPAN AIRLINES CO EQ0000000025907362 S XTKS JPY 100.0092596A 9201 Japan Airlines Co Ltd O XOSE JPY 100.0091108 9202 ANA HOLDINGS INC EQ0011329700001000 S XTKS JPY 100.0091267 9301 MITSUBISHI LOGISTICS EQ0011414800001000 S XTKS JPY 100.0091402 9303 SUMITOMO EQ0011482200001000 S XTKS JPY 100.0091222 9364 KAMIGUMI CO LTD EQ0011388100001000 S XTKS JPY 100.0091553 9375 KINTETSU WORLD EQ0145928200001000 S XTKS JPY 100.0090113 939 CHINA CONSTRUCTION EQ0000000000938332 S XHKG HKD 100.0090113A 939S China Construction O XHKG HKD 100.0091426 9401 TOKYO EQ0011498500001000 S XTKS JPY 100.0091320 9404 NIPPON TELEVISION EQ0011440700001000 S XTKS JPY 100.0091320A 9404 Nippon Television O XOSE JPY 100.0091547 9409 TV ASAHI HOLDINGS EQ0113587600001000 S XTKS JPY 100.0090344 941 CHINA MOBILE LTD EQ0022334000001000 S XHKG HKD 100.0090344 941 China Mobile Ltd AME O XHKG HKD 100.0091074 9412 SKY PERFECT JSAT EQ0000000003323384 S XTKS JPY 100.0091319 9432 NIPPON TELEGRAPH & EQ0011440600001000 S XTKS JPY 100.0091319 9432 Nippon Telegraph & O XOSE JPY 100.0091475 9433 KDDI Corp EUR 100 O XOSE JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

91475 9433 KDDI CORP EQ0011980700001000 S XTKS JPY 100.0091514 9435 HIKARI TSUSHIN INC EQ0018343000001000 S XTKS JPY 100.0091530 9437 NTT DOCOMO INC EQ0022481800001000 S XTKS JPY 100.0092806 9449 GMO INTERNET INC EQ0038451800001000 S XTKS JPY 100.0094252 9474 ZENRIN CO LTD EQ0015333700001000 S XTKS JPY 100.0091427 9501 TOKYO ELECTRIC EQ0011499100001000 S XTKS JPY 100.0091427A 9501 Tokyo Electric Power O XOSE JPY 100.0091133A 9502 Chubu Electric Power O XOSE JPY 100.0091133 9502 CHUBU ELECTRIC EQ0011341300001000 S XTKS JPY 100.0091224 9503 KANSAI ELECTRIC EQ0011389600001000 S XTKS JPY 100.0091224 9503 Kansai Electric Power O XOSE JPY 100.0091136 9504 Chugoku Electric O XOSE JPY 100.0091136 9504 CHUGOKU ELECTRIC EQ0011342200001000 S XTKS JPY 100.0091194 9505 HOKURIKU ELECTRIC EQ0011373800001000 S XTKS JPY 100.0091422 9506 TOHOKU ELECTRIC EQ0011495800001000 S XTKS JPY 100.0091422A 9506 Tohoku Electric Power O XOSE JPY 100.0091376 9507 SHIKOKU ELECTRIC EQ0011469700001000 S XTKS JPY 100.0091252 9508 KYUSHU ELECTRIC EQ0011405700001000 S XTKS JPY 100.0091252 9508 Kyushu Electric Power O XOSE JPY 100.0091191 9509 HOKKAIDO ELECTRIC EQ0011372800001000 S XTKS JPY 100.0091626 9511 OKINAWA ELECTRIC EQ0011450200001000 S XTKS JPY 100.0091515 9513 ELECTRIC POWER EQ0018653800001000 S XTKS JPY 100.0091515 9513 Electric Power O XOSE JPY 100.0091429 9531 TOKYO GAS CO LTD EQ0011499300001000 S XTKS JPY 100.0091355 9532 OSAKA GAS CO LTD EQ0011453200001000 S XTKS JPY 100.0091421 9533 TOHO GAS CO LTD EQ0011495100001000 S XTKS JPY 100.0091364 9536 SAIBU GAS CO LTD EQ0011459700001000 S XTKS JPY 100.0092732 958 HUANENG EQ0000000012234129 S XHKG HKD 100.0091385 9601 SHOCHIKU CO LTD EQ0011474400001000 S XTKS JPY 100.0091420 9602 TOHO CO LTD EQ0011495000001000 S XTKS JPY 100.0091506 9603 H I S CO LTD EQ0015780800001000 S XTKS JPY 100.0093886 9605 TOEI CO LTD EQ0011494200001000 S XTKS JPY 100.0091507 9613 NTT DATA CORP EQ0015797400001000 S XTKS JPY 100.0093804 9616 KYORITSU EQ0015330900001000 S XTKS JPY 100.0091481 9627 AIN HOLDINGS INC EQ0013567600001000 S XTKS JPY 100.0090360 966 CHINA TAIPING EQ0145634500001000 S XHKG HKD 100.0092774 9672 TOKYOTOKEIBA CO EQ0011502500001000 S XTKS JPY 100.0092796 9678 KANAMOTO CO LTD EQ0013100200001000 S XTKS JPY 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

93261 968 XINYI SOLAR EQ0000000019304377 S XHKG HKD 100.0091627 9681 TOKYO DOME CORP EQ0011498900001000 S XTKS JPY 100.0094545 9682 DTS CORP EQ0015400300001000 S XTKS JPY 100.0091501 9684 SQUARE ENIX EQ0015400400001000 S XTKS JPY 100.0091500 9697 CAPCOM CO LTD EQ0015348400001000 S XTKS JPY 100.0093302 9699 NISHIO RENT ALL CO EQ0011897600001000 S XTKS JPY 100.0091211 9706 JAPAN AIRPORT EQ0011382300001000 S XTKS JPY 100.0092926 9715 TRANSCOSMOS INC EQ0011511600001000 S XTKS JPY 100.0094074 9716 NOMURA CO LTD EQ0011446600001000 S XTKS JPY 100.0091391 9719 SCSK CORP EQ0011479800001000 S XTKS JPY 100.0090200 973 L'OCCITANE EQ0000000010204318 S XHKG HKD 100.0091370 9735 SECOM CO LTD EQ0011466000001000 S XTKS JPY 100.0091370 9735 Secom Co Ltd EUR 100 O XOSE JPY 100.0091265 9744 MEITEC CORP EQ0011412500001000 S XTKS JPY 100.0094215 9746 TKC CORP EQ0011492200001000 S XTKS JPY 100.0092814 9749 FUJI SOFT INC EQ0011359300001000 S XTKS JPY 100.0094544 9757 FUNAI SOKEN EQ0011362500001000 S XTKS JPY 100.0093688 9759 NSD CO LTD EQ0011440500001000 S XTKS JPY 100.0091243 9766 KONAMI HOLDINGS EQ0011401300001000 S XTKS JPY 100.0091243 9766 Konami Corp EUR 100 O XOSE JPY 100.0090082 9783 BENESSE HOLDINGS EQ0017805600001000 S XTKS JPY 100.0094049 9787 AEON DELIGHT CO LTD EQ0017660500001000 S XTKS JPY 100.0091508 9793 DAISEKI CO LTD EQ0016953600001000 S XTKS JPY 100.0090116 981 SEMICONDUCTOR EQ0000000000979284 S XHKG HKD 100.0093104 9810 NIPPON STEEL & EQ0011445200001000 S XTKS JPY 100.0093679 9830 TRUSCO NAKAYAMA EQ0012972200001000 S XTKS JPY 100.0091502 9831 YAMADA DENKI CO EQ0015404300001000 S XTKS JPY 100.0090063 9832 AUTOBACS SEVEN CO EQ0011335500001000 S XTKS JPY 100.0091479 9843 NITORI HOLDINGS CO EQ0013101000001000 S XTKS JPY 100.0091503 9861 YOSHINOYA HOLDINGS EQ0015406000001000 S XTKS JPY 100.0094179 9869 KATO SANGYO CO LTD EQ0011391600001000 S XTKS JPY 100.0092186 9904 POU CHEN EQ0011787200001000 S XTAI TWD 100.0090337 991 DATANG INTL POWER EQ0020973800001000 S XHKG HKD 100.0092921 9910 FENG TAY ENTERPRISE EQ0012953500001000 S XTAI TWD 100.0092200 9914 MERIDA INDUSTRY CO EQ0012957900001000 S XTAI TWD 100.0092213 9917 TAIWAN SECOM EQ0013046000001000 S XTAI TWD 100.0090304 992 LENOVO GROUP LTD EQ0013092900001000 S XHKG HKD 100.0090304 992 Lenovo Group Ltd AME O XHKG HKD 100.00



Type

EXCHANGE/M

ICCurrency

Minor Currency Adj

92219 9921 GIANT EQ0016218800001000 S XTAI TWD 100.0092195 9933 CTCI CORP EQ0012952800001000 S XTAI TWD 100.0092591 9934 INABA DENKI SANGYO EQ0018388200001000 S XTKS JPY 100.0094786 9936 OHSHO FOOD SERVICE EQ0011662400001000 S XTKS JPY 100.0092204 9945 RUENTEX EQ0012959700001000 S XTAI TWD 100.0091473 9948 ARCS CO LTD EQ0011958300001000 S XTKS JPY 100.0091477 9956 VALOR HOLDINGS CO EQ0012598300001000 S XTKS JPY 100.0091478 9962 MISUMI GROUP INC EQ0012976500001000 S XTKS JPY 100.0094576 9974 BELC CO LTD EQ0015174600001000 S XTKS JPY 100.0090149 998 CHINA CITIC BANK EQ0000000002466674 S XHKG HKD 100.0090149 998 China Citic Bank Corp O XHKG HKD 100.0091496 9983 Fast Retailing Co Ltd O XOSE JPY 100.0091496 9983 FAST RETAILING CO EQ0015184300001000 S XTKS JPY 100.0091495 9984 SOFTBANK GROUP EQ0015184200001000 S XTKS JPY 100.0091495A 9984 SoftBank Corp EUR 100 O XOSE JPY 100.0091504 9987 SUZUKEN CO LTD EQ0015445500001000 S XTKS JPY 100.0091499 9989 SUNDRUG CO LTD EQ0015324500001000 S XTKS JPY 100.00Last Update Date: 11/8/2018 Last Update Time: 18:13:39

FMS Translation Report - theocc.com · 93209 abev3 ambev sa; eq0038421400002000 s; bvmf brl ;...

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Transcript of FMS Translation Report - theocc.com · 93209 abev3 ambev sa; eq0038421400002000 s; bvmf brl ;...