NPORT-EX 2 vgftsealwrldexusindx073120.htm vgftsealwrldexusindx073120.htm - Generated by SEC Publisher for SEC Filing

Vanguard FTSE All-World ex-US Index Fund

Schedule of Investments (unaudited)
As of July 31, 2020

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission
(SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The
fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.

    Market 
    Value 
  Shares  ($000) 
Common Stocks (99.2%)     
Australia (4.6%)     
Commonwealth Bank of Australia  3,190,035  162,294 
CSL Ltd.  816,449  158,802 
BHP Group Ltd.  5,311,317  139,842 
Westpac Banking Corp.  6,508,938  78,165 
National Australia Bank Ltd.  5,762,293  71,937 
Wesfarmers Ltd.  2,035,300  67,670 
Australia & New Zealand Banking Group Ltd.  5,113,347  64,943 
Woolworths Group Ltd.  2,274,270  62,961 
Macquarie Group Ltd.  577,752  50,774 
Rio Tinto Ltd.  670,037  49,039 
Transurban Group  4,919,452  48,661 
Goodman Group  3,229,707  39,269 
Newcrest Mining Ltd.  1,454,971  37,067 
Fortescue Metals Group Ltd.  2,864,489  35,655 
Coles Group Ltd.  2,283,778  29,609 
Amcor plc  2,882,719  29,608 
Woodside Petroleum Ltd.  1,726,258  24,558 
Aristocrat Leisure Ltd.  1,145,354  21,475 
Brambles Ltd.  2,744,778  21,192 
ASX Ltd.  349,337  20,583 
Sonic Healthcare Ltd.  851,110  19,486 
QBE Insurance Group Ltd.  2,614,020  18,307 
* Afterpay Ltd.  371,573  18,073 
Telstra Corp. Ltd.  7,502,811  17,966 
APA Group  2,131,750  16,700 
James Hardie Industries plc  797,557  16,461 
Cochlear Ltd.  115,593  15,774 
Insurance Australia Group Ltd.  4,183,874  15,232 
Northern Star Resources Ltd.  1,286,184  14,598 
Suncorp Group Ltd.  2,286,017  13,963 
Ramsay Health Care Ltd.  307,421  13,588 
Scentre Group  9,317,408  13,504 
AGL Energy Ltd.  1,136,346  13,461 
South32 Ltd.  8,764,605  12,869 
Origin Energy Ltd.  3,196,833  12,240 
Dexus  1,979,273  12,015 
Santos Ltd.  3,197,494  11,944 
* Xero Ltd.  168,321  10,788 
Magellan Financial Group Ltd.  246,583  10,713 
Aurizon Holdings Ltd.  3,325,934  10,606 
Mirvac Group  7,111,500  10,583 
Medibank Pvt Ltd.  4,984,774  9,955 
Treasury Wine Estates Ltd.  1,292,876  9,926 
GPT Group  3,520,787  9,743 
Stockland  4,276,029  9,664 

 


 

Lendlease Corp. Ltd.  1,187,550  9,647 
SEEK Ltd.  624,012  9,598 
Orica Ltd.  722,505  8,950 
Tabcorp Holdings Ltd.  3,421,785  8,653 
Ampol Ltd.  455,797  8,544 
Computershare Ltd.  862,018  8,250 
Evolution Mining Ltd.  1,912,904  8,172 
Atlas Arteria Ltd.  1,691,062  7,904 
Oil Search Ltd.  3,741,455  7,722 
Sydney Airport  1,979,945  7,416 
BlueScope Steel Ltd.  911,871  7,293 
REA Group Ltd.  89,588  6,918 
JB Hi-Fi Ltd.  200,781  6,576 
* AMP Ltd.  6,218,773  6,471 
Ansell Ltd.  231,795  6,364 
Vicinity Centres  6,726,642  6,214 
Charter Hall Group  826,491  6,161 
Domino's Pizza Enterprises Ltd.  108,714  5,741 
OZ Minerals Ltd.  576,084  5,591 
Boral Ltd.  2,185,507  5,591 
Coca-Cola Amatil Ltd.  916,699  5,350 
ALS Ltd.  847,219  5,136 
Qube Holdings Ltd.  2,608,869  5,041 
Iluka Resources Ltd.  762,332  4,947 
^ Alumina Ltd.  4,502,131  4,882 
Bendigo & Adelaide Bank Ltd.  941,710  4,623 
Altium Ltd.  196,791  4,598 
Incitec Pivot Ltd.  3,429,730  4,496 
AusNet Services  3,274,391  4,184 
Crown Resorts Ltd.  637,043  4,073 
* TPG Telecom Ltd.  663,660  3,812 
Downer EDI Ltd.  1,265,375  3,700 
Cleanaway Waste Management Ltd.  2,404,185  3,567 
Metcash Ltd.  1,841,670  3,552 
^ Bank of Queensland Ltd.  816,901  3,457 
Worley Ltd.  583,957  3,388 
Beach Energy Ltd.  3,191,437  3,198 
Challenger Ltd.  1,028,093  3,170 
Qantas Airways Ltd.  1,301,524  2,984 
Shopping Centres Australasia Property Group  1,919,821  2,954 
Seven Group Holdings Ltd.  239,464  2,898 
Orora Ltd.  1,751,510  2,863 
Harvey Norman Holdings Ltd.  1,068,146  2,824 
Star Entertainment Grp Ltd.  1,488,488  2,691 
CIMIC Group Ltd.  172,829  2,659 
IDP Education Ltd.  249,657  2,365 
^ Washington H Soul Pattinson & Co. Ltd.  167,033  2,330 
* Vocus Group Ltd.  1,082,877  2,233 
CSR Ltd.  867,838  2,164 
WiseTech Global Ltd.  146,116  2,148 
IOOF Holdings Ltd.  619,274  2,010 
Flight Centre Travel Group Ltd.  259,041  1,966 
Perpetual Ltd.  78,515  1,706 
Sims Ltd.  296,467  1,668 
* Nufarm Ltd.  569,502  1,630 
Whitehaven Coal Ltd.  1,583,056  1,566 
Platinum Asset Management Ltd.  534,125  1,420 

 


 

  Adbri Ltd.  811,033  1,274 
  Domain Holdings Australia Ltd.  408,442  962 
*,^  Tuas Ltd.  323,096  163 
      1,820,691 
Austria (0.1%)     
*  Erste Group Bank AG  511,430  11,447 
*  OMV AG  255,837  8,080 
  Verbund AG  117,122  6,146 
  voestalpine AG  206,869  4,587 
  Andritz AG  125,971  4,229 
*  Raiffeisen Bank International AG  236,058  4,061 
*  Telekom Austria AG Class A  249,495  1,873 
*  Vienna Insurance Group AG Wiener Versicherung Gruppe  71,228  1,584 
      42,007 
Belgium (0.6%)     
  Anheuser-Busch InBev SA/NV  1,495,520  81,212 
  KBC Group NV  493,697  28,149 
  Ucb SA  216,453  27,812 
*  Argenx SE  76,781  17,717 
  Umicore SA  367,458  17,354 
  Groupe Bruxelles Lambert SA  192,940  16,736 
  Ageas SA/NV  325,520  12,186 
  Solvay SA Class A  124,328  9,650 
  Sofina SA  27,567  7,721 
  Elia Group SA/NV  63,405  6,901 
  Colruyt SA  93,996  5,459 
  Proximus SADP  251,842  5,181 
*  Ackermans & van Haaren NV  40,338  5,181 
  Telenet Group Holding NV  83,402  3,235 
      244,494 
Brazil (1.7%)     
  B3 SA - Brasil Bolsa Balcao  3,691,687  44,896 
  Vale SA  2,990,943  34,809 
  Itau Unibanco Holding SA ADR  6,545,119  33,380 
  Vale SA Class B ADR  2,752,444  32,038 
  Petroleo Brasileiro SA ADR Preference Shares  3,036,130  25,898 
  Banco Bradesco SA ADR  5,580,502  23,550 
  Magazine Luiza SA  1,195,765  18,501 
  Petroleo Brasileiro SA  3,992,220  17,372 
  Weg SA  1,336,325  17,253 
  Itausa - Investimentos Itau SA Preference Shares  8,203,320  16,779 
  Itau Unibanco Holding SA Preference Shares  2,564,482  13,219 
  Natura & Co. Holding SA  1,381,081  12,454 
  Ambev SA ADR  4,332,125  11,610 
  Lojas Renner SA  1,438,506  11,342 
  Notre Dame Intermedica Participacoes SA  827,785  10,594 
  Lojas Americanas SA Preference Shares  1,565,640  10,234 
  Banco do Brasil SA  1,567,406  10,090 
  Raia Drogasil SA  414,575  9,863 
  Localiza Rent a Car SA  1,002,299  9,784 
  Petroleo Brasileiro SA ADR  1,099,469  9,532 
  Petroleo Brasileiro SA Preference Shares  2,173,406  9,249 
  Ambev SA  3,323,936  8,857 
*  Suzano SA  1,040,087  8,374 
  Banco Bradesco SA  2,055,768  8,169 
*  Rumo SA  1,903,914  8,110 

 


 

Equatorial Energia SA  1,646,000  8,056 
* B2W Cia Digital  351,684  8,044 
Jbs SA  1,785,475  7,373 
Cia de Saneamento Basico do Estado de Sao Paulo  624,405  7,284 
Banco BTG Pactual SA (BVMF)  430,895  7,138 
BB Seguridade Participacoes SA  1,241,520  6,623 
* Via Varejo S/A  1,688,048  6,317 
Banco Bradesco SA Preference Shares  1,409,458  6,063 
Ccr SA  2,022,138  5,799 
Petrobras Distribuidora SA  1,322,667  5,756 
Cogna Educacao  3,370,256  5,349 
Ultrapar Participacoes SA  1,412,227  5,127 
Hypera SA  730,374  5,057 
Centrais Eletricas Brasileiras SA  707,343  5,009 
Sul America SA  508,629  4,943 
Cosan SA  284,334  4,927 
Telefonica Brasil SA Preference Shares  478,935  4,834 
1 Hapvida Participacoes e Investimentos SA  384,515  4,802 
Energisa SA  477,224  4,496 
Totvs SA  879,843  4,357 
* Brf SA  1,096,682  4,352 
Banco Santander Brasil SA  689,275  3,949 
TIM Participacoes SA  1,287,930  3,889 
Centrais Eletricas Brasileiras SA Preference Shares  526,176  3,878 
YDUQS Participacoes SA  543,552  3,531 
Bradespar SA Preference Shares  407,700  3,365 
^ Gerdau SA ADR  945,871  3,159 
* Eneva SA  320,300  3,093 
Atacadao SA  717,412  3,086 
Gerdau SA Preference Shares  916,080  3,064 
Engie Brasil Energia SA  337,210  2,985 
Telefonica Brasil SA ADR  286,339  2,889 
Cia de Saneamento do Parana  469,600  2,759 
Klabin SA  696,600  2,759 
Cyrela Brazil Realty SA Empreendimentos e Participacoes  516,200  2,713 
BR Malls Participacoes SA  1,414,068  2,684 
Transmissora Alianca de Energia Eletrica SA  440,766  2,447 
Qualicorp Consultoria e Corretora de Seguros SA  449,402  2,412 
Cia Brasileira de Distribuicao  170,942  2,327 
IRB Brasil Resseguros S/A  1,494,324  2,283 
Cia de Locacao das Americas  621,100  2,278 
Fleury SA  461,353  2,265 
Cia Energetica de Sao Paulo Preference Shares  364,900  2,238 
CPFL Energia SA  369,600  2,225 
Cielo SA  2,047,776  2,108 
EDP - Energias do Brasil SA  590,289  2,100 
Cia Energetica de Minas Gerais Preference Shares  893,265  2,055 
Lojas Americanas SA  338,685  1,999 
Multiplan Empreendimentos Imobiliarios SA  487,917  1,977 
* Azul SA Prior Preference Shares.  503,726  1,961 
Alpargatas SA Preference Shares  317,700  1,916 
Neoenergia SA  448,300  1,818 
Porto Seguro SA  173,512  1,797 
Cia Brasileira de Distribuicao ADR  127,955  1,744 
Cia Paranaense de Energia ADR  136,574  1,714 
Duratex SA  552,400  1,705 
^ Cia Energetica de Minas Gerais ADR  733,720  1,702 

 


 

  Cia de Transmissao de Energia Eletrica Paulista Preference Shares  382,496  1,653 
*  Embraer SA ADR  260,246  1,504 
  Cia Siderurgica Nacional SA ADR  615,490  1,422 
  Cia Siderurgica Nacional SA  560,600  1,316 
  Odontoprev SA  486,800  1,290 
  M Dias Branco SA  168,686  1,264 
*  Aliansce Sonae Shopping Centers sa  234,100  1,245 
  Sao Martinho SA  300,200  1,232 
  Usinas Siderurgicas de Minas Gerais SA Preference Shares  757,700  1,181 
*  Gol Linhas Aereas Inteligentes SA Preference Shares  307,400  1,055 
  Banco do Estado do Rio Grande do Sul SA Preference Shares  379,600  1,038 
  CVC Brasil Operadora e Agencia de Viagens SA  238,000  949 
  Braskem SA Preference Shares  202,500  885 
*  Cosan Logistica SA  227,700  884 
  Cia Energetica de Minas Gerais  335,219  785 
  Grendene SA  528,200  772 
  Cia Paranaense de Energia  53,348  679 
  Itau Unibanco Holding SA  139,171  664 
  Braskem SA ADR  71,344  627 
*,§  Banco BTG Pactual SA  59,084  623 
  TIM Participacoes SA ADR  39,321  587 
  Guararapes Confeccoes SA  164,900  564 
  Telefonica Brasil SA  47,770  481 
*  Embraer SA  313,800  458 
  Cia Paranaense de Energia Preference Shares  35,700  454 
*,§  Banco BTG Pactual SA Preferred Subscription Receipt  118,169  426 
*  Brf SA ADR  50,677  202 
*  CVC Brasil Operadora e Agencia de Viagens SA Rights Exp. 08/13/2020  37,468  116 
*  IRB Brasil Resseguros S/A Rights Exp. 08/12/2020  537,042  103 
*  B2W Cia Digital Rights Exp. 08/25/2020  23,313  31 
      653,027 
Canada (5.7%)     
*  Shopify Inc. Class A (XTSE)  188,304  192,568 
  Royal Bank of Canada  2,566,385  177,038 
  Toronto-Dominion Bank  3,258,184  144,173 
  Canadian National Railway Co.  1,279,582  124,992 
  Enbridge Inc. (XTSE)  3,620,144  115,865 
  Bank of Nova Scotia  2,178,821  89,482 
  Brookfield Asset Management Inc. Class A  2,503,024  80,840 
  TC Energy Corp.  1,695,222  77,266 
  Canadian Pacific Railway Ltd.  243,984  67,099 
^  Bank of Montreal  1,152,960  63,077 
  Barrick Gold Corp. (XTSE)  2,132,871  61,640 
  Canadian Imperial Bank of Commerce  802,218  55,537 
  Franco-Nevada Corp.  336,551  53,795 
  Alimentation Couche-Tard Inc. Class B  1,501,842  52,194 
^  Waste Connections Inc.  474,093  48,455 
  Manulife Financial Corp.  3,491,961  46,796 
  Wheaton Precious Metals Corp.  805,286  43,690 
  Suncor Energy Inc.  2,750,713  43,270 
  Sun Life Financial Inc.  1,053,577  41,067 
  Constellation Software Inc.  34,370  40,655 
  Canadian Natural Resources Ltd.  2,082,264  36,734 
  Agnico Eagle Mines Ltd.  433,725  34,443 
  Fortis Inc.  833,463  33,943 
  Nutrien Ltd.  1,026,965  33,444 
  Barrick Gold Corp. (XLON)  1,025,962  29,883 

 


 

  Restaurant Brands International Inc.  522,461  29,508 
*  CGI Inc.  412,564  29,467 
  National Bank of Canada  604,548  28,543 
  Intact Financial Corp.  256,704  28,027 
  Rogers Communications Inc. Class B  631,105  25,773 
  Pembina Pipeline Corp.  991,177  24,087 
  Magna International Inc.  495,592  22,906 
  BCE Inc.  545,743  22,882 
  Thomson Reuters Corp.  302,897  21,135 
^  Metro Inc.  451,039  19,786 
  Dollarama Inc.  518,722  18,968 
  Power Corp. of Canada  984,492  17,471 
^  Loblaw Cos. Ltd.  297,537  15,436 
  Fairfax Financial Holdings Ltd.  48,557  15,214 
  Shaw Communications Inc. Class B  820,224  15,003 
  TELUS Corp.  764,810  13,264 
1  Hydro One Ltd.  562,868  11,993 
  Saputo Inc.  421,262  10,309 
*  Bausch Health Cos. Inc.  557,088  10,186 
  George Weston Ltd.  129,226  9,761 
^  Canadian Tire Corp. Ltd. Class A  101,927  9,397 
  Great-West Lifeco Inc.  488,716  8,640 
  Teck Resources Ltd. Class B  830,866  8,418 
  Cenovus Energy Inc.  1,831,625  8,150 
*,^  Canopy Growth Corp.  405,731  7,409 
*  Stars Group Inc.  213,929  7,237 
  Inter Pipeline Ltd.  761,928  7,139 
^  RioCan REIT  570,520  6,372 
^  Imperial Oil Ltd.  404,348  6,324 
^  Canadian Utilities Ltd. Class A  222,558  5,709 
  IGM Financial Inc.  146,372  3,598 
  Husky Energy Inc.  558,569  1,797 
  Enbridge Inc. (XNYS)  30,400  973 
*  Shopify Inc. Class A (XNYS)  904  926 
  Barrick Gold Corp. (XNYS)  23,670  684 
      2,260,438 
Chile (0.2%)     
  Banco de Chile  78,219,888  7,509 
  Empresas COPEC SA  878,204  7,169 
  Sociedad Quimica y Minera de Chile SA ADR  177,509  5,423 
  Falabella SA  1,418,481  5,059 
  Enel Americas SA ADR  633,510  4,796 
  Empresas CMPC SA  2,158,465  4,781 
  Cencosud SA  2,418,828  4,214 
  Banco Santander Chile ADR  213,918  3,660 
  Enel Americas SA  20,232,431  3,139 
  Banco de Credito e Inversiones SA  81,058  2,891 
  Enel Chile SA  30,780,956  2,643 
  Colbun SA  13,117,670  2,374 
  Cia Cervecerias Unidas SA  265,864  2,065 
  Parque Arauco SA  1,089,317  1,863 
  Empresa Nacional de Telecomunicaciones SA  248,092  1,769 
  Aguas Andinas SA Class A  4,641,871  1,632 
  Cencosud Shopping SA  876,636  1,627 
  Enel Chile SA ADR  346,852  1,450 
  Engie Energia Chile SA  890,656  1,277 
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B  40,117  1,221 

 


 

  Banco Santander Chile  25,843,539  1,125 
  Itau CorpBanca Chile SA  307,847,806  1,089 
  Plaza SA  540,607  961 
  AES Gener SA  5,059,354  868 
  Embotelladora Andina SA Preference Shares  335,712  843 
*  Latam Airlines Group SA  414,470  712 
      72,160 
China (11.6%)     
*  Alibaba Group Holding Ltd. ADR  3,162,605  793,877 
  Tencent Holdings Ltd.  10,309,301  707,200 
*  Meituan Dianping Class B  6,454,713  159,732 
  China Construction Bank Corp. Class H  163,744,544  119,391 
  Ping An Insurance Group Co. of China Ltd.  9,332,689  98,471 
*  JD.com Inc. ADR  1,525,267  97,297 
  Industrial & Commercial Bank of China Ltd. Class H  144,297,640  84,550 
  China Mobile Ltd.  9,525,067  65,019 
  NetEase Inc. ADR  133,427  61,166 
*  Baidu Inc. ADR  489,474  58,443 
*  TAL Education Group ADR  659,157  51,526 
  Bank of China Ltd. Class H  140,970,788  46,945 
*  Pinduoduo Inc. ADR  496,456  45,575 
*,1  Xiaomi Corp. Class B  21,372,354  40,972 
  Kweichow Moutai Co. Ltd. Class A  158,542  38,131 
*  New Oriental Education & Technology Group Inc. ADR  246,386  34,543 
  China Merchants Bank Co. Ltd. Class H  7,084,320  33,062 
*,1  Wuxi Biologics Cayman Inc.  1,543,093  31,855 
  China Life Insurance Co. Ltd. Class H  13,721,341  31,476 
  CNOOC Ltd.  28,721,400  30,315 
  ZTO Express Cayman Inc. ADR  683,887  25,338 
*  Trip.com Group Ltd. ADR  845,760  23,005 
  Sino Biopharmaceutical Ltd.  17,552,853  22,931 
  Sunny Optical Technology Group Co. Ltd.  1,169,119  21,955 
  China Overseas Land & Investment Ltd.  6,902,820  21,034 
  Sunac China Holdings Ltd.  4,449,064  20,978 
*  Alibaba Health Information Technology Ltd.  7,439,236  20,592 
  China Resources Land Ltd.  4,920,214  20,507 
  Ping An Insurance Group Co. of China Ltd. Class A  1,886,200  20,490 
  ANTA Sports Products Ltd.  2,158,368  20,489 
  Agricultural Bank of China Ltd. Class H  57,516,233  20,415 
  China Petroleum & Chemical Corp. Class H  47,603,284  20,280 
  Geely Automobile Holdings Ltd.  9,508,810  19,947 
  CSPC Pharmaceutical Group Ltd.  9,430,138  19,861 
  China Resources Beer Holdings Co. Ltd.  2,817,860  19,595 
*,^  NIO Inc. ADR  1,465,379  17,497 
  Country Garden Holdings Co. Ltd.  13,334,756  17,125 
*  Vipshop Holdings Ltd.  751,284  17,107 
  Anhui Conch Cement Co. Ltd. Class H  2,194,155  16,593 
  ENN Energy Holdings Ltd.  1,361,812  16,508 
  Shenzhou International Group Holdings Ltd.  1,293,315  15,448 
1  Longfor Group Holdings Ltd.  3,122,434  15,431 
1  China Tower Corp. Ltd. Class H  84,166,342  15,312 
  Wuliangye Yibin Co. Ltd. Class A  489,638  15,262 
  China Gas Holdings Ltd.  4,711,839  14,172 
  China Pacific Insurance Group Co. Ltd. Class H  4,878,495  14,135 
*,1  Innovent Biologics Inc.  2,265,179  13,912 
  Country Garden Services Holdings Co. Ltd.  2,249,293  13,571 
*  Tencent Music Entertainment Group ADR  831,757  13,425 

 


 

  PetroChina Co. Ltd. Class H  37,777,234  13,137 
  China Conch Venture Holdings Ltd.  2,925,369  12,584 
*  GDS Holdings Ltd. ADR  151,954  12,200 
  BYD Co. Ltd. Class H  1,280,855  12,068 
*  Bilibili Inc. ADR  271,086  11,814 
  China Merchants Bank Co. Ltd. Class A  2,333,800  11,631 
  China Vanke Co. Ltd. Class H  3,590,598  11,319 
*,^,1 Ping An Healthcare and Technology Co. Ltd.  651,300  11,129 
  Kingdee International Software Group Co. Ltd.  4,004,000  11,074 
^  China Evergrande Group  3,911,377  10,988 
  China Shenhua Energy Co. Ltd. Class H  6,584,388  10,902 
  China National Building Material Co. Ltd. Class H  6,916,272  10,741 
  Shimao Group Holdings Ltd.  2,528,128  10,728 
  Hengan International Group Co. Ltd.  1,268,308  10,649 
  Shandong Weigao Group Medical Polymer Co. Ltd. Class H  4,122,328  10,498 
  Yihai International Holding Ltd.  846,000  10,379 
  Li Ning Co. Ltd.  3,217,617  10,371 
  CITIC Securities Co. Ltd. Class H  4,362,990  10,174 
*  58.com Inc. ADR  177,527  9,830 
  PICC Property & Casualty Co. Ltd. Class H  12,200,594  9,641 
1  Postal Savings Bank of China Co. Ltd. Class H  16,975,000  9,352 
  Huazhu Group Ltd. ADR  271,326  9,315 
  Jiangsu Hengrui Medicine Co. Ltd. Class A  670,057  9,068 
  Autohome Inc. ADR  102,378  8,973 
*  iQIYI Inc. ADR  406,138  8,569 
  Guangdong Investment Ltd.  5,293,851  8,559 
  China Tourism Group Duty Free Corp. Ltd. Class A  245,538  8,556 
  China Minsheng Banking Corp. Ltd. Class H  13,291,733  8,372 
  CITIC Ltd.  8,819,275  8,278 
  Bank of Communications Co. Ltd. Class H  14,686,925  8,153 
  China Resources Gas Group Ltd.  1,608,547  7,934 
  Kingsoft Corp. Ltd.  1,547,944  7,888 
  Weichai Power Co. Ltd. Class H  3,602,438  7,715 
§  Haier Electronics Group Co. Ltd.  2,217,646  7,706 
*  JOYY Inc. ADR  96,239  7,682 
*,1  Hansoh Pharmaceutical Group Co. Ltd.  1,734,000  7,510 
  Luxshare Precision Industry Co. Ltd. Class A  881,819  7,442 
  China Telecom Corp. Ltd. Class H  24,989,541  7,420 
  China CITIC Bank Corp. Ltd. Class H  16,778,362  7,321 
  Agricultural Bank of China Ltd. Class A  15,598,400  7,219 
  WuXi AppTec Co. Ltd. Class A  445,296  7,212 
  China Jinmao Holdings Group Ltd.  10,504,005  7,152 
*,^  GSX Techedu Inc. ADR  79,302  7,067 
  Zhongsheng Group Holdings Ltd.  1,108,048  6,850 
  Zijin Mining Group Co. Ltd. Class H  10,727,955  6,744 
  New China Life Insurance Co. Ltd. Class H  1,677,038  6,562 
  Tsingtao Brewery Co. Ltd. Class H  736,108  6,562 
  Hangzhou Hikvision Digital Technology Co. Ltd. Class A  1,180,900  6,261 
  Gree Electric Appliances Inc. of Zhuhai Class A  764,400  6,229 
  Industrial Bank Co. Ltd. Class A  2,645,800  5,935 
  China Unicom Hong Kong Ltd.  10,650,713  5,924 
*  Haitong Securities Co. Ltd. Class H  6,360,593  5,917 
1  Huatai Securities Co. Ltd. Class H  3,265,775  5,905 
  Muyuan Foodstuff Co. Ltd. Class A  450,488  5,902 
  Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A  116,190  5,781 
  Great Wall Motor Co. Ltd. Class H  5,902,303  5,762 
  Guangzhou Automobile Group Co. Ltd. Class H  5,877,847  5,618 

 


 

  Shanghai Pudong Development Bank Co. Ltd. Class A  3,736,600  5,544 
  CIFI Holdings Group Co. Ltd.  6,110,000  5,492 
  Industrial & Commercial Bank of China Ltd. Class A  7,628,100  5,420 
  Sinopharm Group Co. Ltd. Class H  2,260,603  5,388 
  China Resources Cement Holdings Ltd.  3,913,334  5,358 
  Momo Inc. ADR  277,596  5,127 
  China Communications Construction Co. Ltd. Class H  8,788,026  5,119 
  CITIC Securities Co. Ltd. Class A  1,179,821  5,063 
  Brilliance China Automotive Holdings Ltd.  4,890,396  4,994 
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H  1,028,246  4,870 
1  People's Insurance Co. Group of China Ltd. Class H  14,718,161  4,789 
  China Yangtze Power Co. Ltd. Class A  1,815,479  4,778 
  BYD Electronic International Co. Ltd.  1,359,000  4,771 
  Ping An Bank Co. Ltd. Class A  2,473,900  4,725 
*,1  China International Capital Corp. Ltd. Class H  1,963,126  4,643 
  China Construction Bank Corp. Class A  5,289,000  4,638 
  Fosun International Ltd.  3,995,635  4,556 
  Shandong Gold Mining Co. Ltd. Class A  727,188  4,535 
  Kunlun Energy Co. Ltd.  5,395,523  4,520 
  China Taiping Insurance Holdings Co. Ltd.  2,547,164  4,520 
1  CGN Power Co. Ltd. Class H  21,230,267  4,468 
  China Longyuan Power Group Corp. Ltd. Class H  6,120,785  4,385 
  China Resources Power Holdings Co. Ltd.  3,396,409  4,330 
1  China Galaxy Securities Co. Ltd. Class H  7,042,277  4,212 
  ZTE Corp. Class H  1,421,188  4,209 
*  China Biologic Products Holdings Inc.  39,459  4,196 
  Beijing Enterprises Water Group Ltd.  9,834,280  4,179 
  China Vanke Co. Ltd. Class A  1,073,500  4,126 
1  China Feihe Ltd.  2,130,000  4,100 
*  Chongqing Zhifei Biological Products Co. Ltd. Class A  153,400  4,086 
  KWG Group Holdings Ltd.  2,279,409  4,066 
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A  770,200  4,041 
  Anhui Conch Cement Co. Ltd. Class A  456,000  4,014 
*  SINA Corp.  98,780  3,986 
  China Everbright International Ltd.  6,398,362  3,955 
  East Money Information Co. Ltd. Class A  1,024,980  3,914 
  Wanhua Chemical Group Co. Ltd. Class A  401,000  3,882 
  China State Construction Engineering Corp. Ltd. Class A  5,241,144  3,777 
  LONGi Green Energy Technology Co. Ltd. Class A  461,600  3,770 
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A  191,900  3,716 
  Kingboard Holdings Ltd.  1,269,048  3,712 
  Changchun High & New Technology Industry Group Inc. Class A  51,682  3,682 
  Sinotruk Hong Kong Ltd.  1,175,699  3,669 
  Dongfeng Motor Group Co. Ltd. Class H  5,082,627  3,639 
*,^,1 ZhongAn Online P&C Insurance Co. Ltd. Class H  597,223  3,580 
  GF Securities Co. Ltd. Class H  2,982,026  3,579 
*  Weibo Corp. ADR  102,313  3,536 
  Huaneng Power International Inc. Class H  8,257,982  3,528 
  CRRC Corp. Ltd. Class H  8,073,053  3,514 
1  Guotai Junan Securities Co. Ltd. Class H  2,119,000  3,507 
*  Genscript Biotech Corp.  1,568,000  3,407 
*  51job Inc. ADR  50,164  3,405 
  Poly Developments and Holdings Group Co. Ltd. Class A  1,520,295  3,393 
  China Railway Group Ltd. Class H  6,687,352  3,385 
1  A-Living Services Co. Ltd. Class H  596,000  3,366 
*  Alibaba Pictures Group Ltd.  23,938,648  3,341 
  Aier Eye Hospital Group Co. Ltd. Class A  512,307  3,328 

 


 

*  Seazen Group Ltd.  3,505,888  3,325 
  SF Holding Co. Ltd. Class A  323,095  3,276 
  TravelSky Technology Ltd. Class H  1,691,703  3,254 
  Sany Heavy Industry Co. Ltd. Class A  1,070,600  3,238 
  Bank of China Ltd. Class A  6,770,623  3,230 
  China Lesso Group Holdings Ltd.  1,668,000  3,227 
  Logan Group Co. Ltd.  1,856,000  3,216 
  SAIC Motor Corp. Ltd. Class A  1,229,021  3,201 
  Beijing Enterprises Holdings Ltd.  911,481  3,190 
  Foshan Haitian Flavouring & Food Co. Ltd. Class A  148,260  3,184 
  Luzhou Laojiao Co. Ltd. Class A  186,800  3,159 
  Agile Group Holdings Ltd.  2,483,637  3,152 
  Wingtech Technology Co. Ltd. Class A  142,500  3,132 
  Zhuzhou CRRC Times Electric Co. Ltd. Class H  891,409  3,131 
  China Railway Construction Corp. Ltd. Class H  3,894,245  3,115 
  Far East Horizon Ltd.  3,765,070  3,106 
1  Fuyao Glass Industry Group Co. Ltd. Class H  1,096,710  3,062 
  Henan Shuanghui Investment & Development Co. Ltd. Class A  390,300  3,056 
  China Cinda Asset Management Co. Ltd. Class H  16,085,693  3,034 
  Contemporary Amperex Technology Co. Ltd. Class A  100,597  3,028 
  Nine Dragons Paper Holdings Ltd.  2,866,292  3,011 
  Bank of Ningbo Co. Ltd. Class A  724,900  3,007 
1  Jinxin Fertility Group Ltd.  2,132,000  2,981 
  China Molybdenum Co. Ltd. Class H  7,319,571  2,973 
1  Haidilao International Holding Ltd.  643,000  2,961 
  China Merchants Securities Co. Ltd. Class A  947,567  2,924 
1  Topsports International Holdings Ltd.  2,406,000  2,897 
  Yanzhou Coal Mining Co. Ltd. Class H  3,700,246  2,892 
  Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A  111,900  2,890 
  Shanghai Pharmaceuticals Holding Co. Ltd. Class H  1,613,677  2,869 
*,^  GOME Retail Holdings Ltd.  19,769,203  2,858 
  China Oilfield Services Ltd. Class H  3,628,300  2,831 
  Yonyou Network Technology Co. Ltd. Class A  413,962  2,789 
*,1  Tongcheng -Elong Holdings Ltd.  1,505,600  2,766 
*  Shenzhen Kangtai Biological Products Co. Ltd. Class A  85,564  2,759 
  China Communications Services Corp. Ltd. Class H  4,235,612  2,746 
  China Aoyuan Group Ltd.  2,176,000  2,744 
*  JD.com Inc. Class A  87,549  2,720 
  China Medical System Holdings Ltd.  2,226,715  2,704 
  China Life Insurance Co. Ltd. Class A  514,300  2,686 
  Anhui Gujing Distillery Co. Ltd. Class B  242,939  2,680 
  China Merchants Port Holdings Co. Ltd.  2,342,031  2,680 
*,1  3SBio Inc.  2,194,575  2,671 
  China Hongqiao Group Ltd.  4,625,000  2,656 
  China Pacific Insurance Group Co. Ltd. Class A  620,400  2,623 
  China Everbright Bank Co. Ltd. Class H  6,963,872  2,617 
  Shenzhen International Holdings Ltd.  1,597,089  2,606 
*  ZTE Corp. Class A  459,204  2,585 
  AviChina Industry & Technology Co. Ltd. Class H  4,340,954  2,585 
  Bank of Communications Co. Ltd. Class A  3,774,400  2,574 
  Jiangxi Copper Co. Ltd. Class H  2,134,248  2,551 
  Yangzijiang Shipbuilding Holdings Ltd.  3,797,645  2,545 
  China United Network Communications Ltd. Class A  3,495,000  2,545 
*,1  China Literature Ltd.  385,400  2,536 
  Poly Property Services Co. Ltd.  240,800  2,535 
  GoerTek Inc. Class A  412,120  2,534 
  Jiangsu Expressway Co. Ltd. Class H  2,332,544  2,502 

 


 

  New Hope Liuhe Co. Ltd. Class A  535,100  2,495 
1  CSC Financial Co. Ltd. Class H  1,641,500  2,465 
*  Shenwan Hongyuan Group Co. Ltd. Class A  2,949,386  2,464 
  Ganfeng Lithium Co. Ltd. Class A  304,300  2,439 
*  BYD Co. Ltd. Class A  199,000  2,428 
  Times China Holdings Ltd.  1,359,000  2,408 
  China Everbright Ltd.  1,500,465  2,404 
  Shanghai International Airport Co. Ltd. Class A  244,400  2,377 
  China Minsheng Banking Corp. Ltd. Class A  2,991,300  2,374 
  Zhaojin Mining Industry Co. Ltd. Class H  1,855,048  2,351 
  Haitian International Holdings Ltd.  1,014,063  2,333 
  Yunnan Baiyao Group Co. Ltd. Class A  148,000  2,325 
  Guangzhou R&F Properties Co. Ltd. Class H  1,995,933  2,304 
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A  933,396  2,280 
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A  77,597  2,272 
  Pharmaron Beijing Co. Ltd. Class A  150,800  2,267 
*  Walvax Biotechnology Co. Ltd. Class A  195,400  2,264 
*  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H  2,192,481  2,260 
  CRRC Corp. Ltd. Class A  2,691,400  2,253 
  China Everbright Bank Co. Ltd. Class A  4,156,026  2,251 
1  Dali Foods Group Co. Ltd.  3,653,197  2,233 
  China Traditional Chinese Medicine Holdings Co. Ltd.  4,353,794  2,227 
1  China Huarong Asset Management Co. Ltd. Class H  19,572,874  2,225 
*  Mango Excellent Media Co. Ltd. Class A  227,529  2,221 
  Will Semiconductor Ltd. Class A  74,796  2,219 
  Shanghai Baosight Software Co. Ltd. Class B  848,545  2,190 
  Air China Ltd. Class H  3,500,115  2,175 
  Hualan Biological Engineering Inc. Class A  233,464  2,173 
  Beijing Capital International Airport Co. Ltd. Class H  3,250,557  2,141 
  Tongwei Co. Ltd. Class A  547,300  2,140 
  Bank of Shanghai Co. Ltd. Class A  1,802,638  2,139 
  Huatai Securities Co. Ltd. Class A  704,100  2,097 
  Hundsun Technologies Inc. Class A  133,298  2,091 
§  Haier Smart Home Co. Ltd. Class A  806,796  2,082 
  Yuexiu Property Co. Ltd.  11,342,772  2,080 
*,1  China Merchants Securities Co. Ltd. Class H  1,673,600  2,049 
  Kingboard Laminates Holdings Ltd.  1,804,370  2,030 
  Eve Energy Co. Ltd. Class A  234,564  2,021 
1  BAIC Motor Corp. Ltd. Class H  4,120,192  2,009 
*  China Shipbuilding Industry Co. Ltd. Class A  2,878,800  1,976 
  Sanan Optoelectronics Co. Ltd. Class A  503,200  1,940 
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A  217,100  1,937 
*  Aluminum Corp. of China Ltd. Class H  7,463,377  1,925 
  China Petroleum & Chemical Corp. Class A  3,336,000  1,913 
  China State Construction International Holdings Ltd.  3,232,567  1,913 
  Shenzhen Investment Ltd.  6,054,281  1,900 
  Zhejiang Expressway Co. Ltd. Class H  2,551,267  1,897 
  BOE Technology Group Co. Ltd. Class B  4,929,137  1,896 
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B  2,253,034  1,892 
  Bank of Beijing Co. Ltd. Class A  2,706,200  1,872 
  Gigadevice Semiconductor Beijing Inc. Class A  55,980  1,868 
  Guangdong Haid Group Co. Ltd. Class A  204,100  1,868 
  NAURA Technology Group Co. Ltd. Class A  62,700  1,867 
  Zijin Mining Group Co. Ltd. Class A  2,175,274  1,841 
  BOE Technology Group Co. Ltd. Class A  2,738,200  1,833 
  Chongqing Rural Commercial Bank Co. Ltd. Class H  4,482,070  1,817 
  Everbright Securities Co. Ltd. Class A  526,600  1,812 

 


 

*  Haitong Securities Co. Ltd. Class A  895,391  1,809 
  Huaxia Bank Co. Ltd. Class A  1,977,198  1,802 
  Citic Pacific Special Steel Group Co. Ltd. Class A  644,353  1,797 
1  Luye Pharma Group Ltd.  2,834,930  1,792 
  NARI Technology Co. Ltd. Class A  587,400  1,791 
  Daqin Railway Co. Ltd. Class A  1,894,066  1,761 
  Suning.com Co. Ltd. Class A  1,189,500  1,759 
*  COSCO SHIPPING Holdings Co. Ltd. Class H  4,560,660  1,719 
  Baoshan Iron & Steel Co. Ltd. Class A  2,389,600  1,685 
  COSCO SHIPPING Ports Ltd.  3,219,985  1,679 
1  China East Education Holdings Ltd.  706,000  1,660 
  Focus Media Information Technology Co. Ltd. Class A  1,906,100  1,657 
  AVIC Shenyang Aircraft Co. Ltd. Class A  180,200  1,650 
1  China Resources Pharmaceutical Group Ltd.  2,903,000  1,649 
*,^  China Southern Airlines Co. Ltd. Class H  3,523,017  1,635 
*  Shanghai Electric Group Co. Ltd. Class H  5,289,316  1,632 
  Sinopec Shanghai Petrochemical Co. Ltd. Class H  7,310,331  1,628 
  Shenzhen Inovance Technology Co. Ltd. Class A  223,600  1,611 
  Glodon Co. Ltd. Class A  145,100  1,591 
  Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A  201,374  1,582 
  Yonghui Superstores Co. Ltd. Class A  1,221,497  1,574 
  Lee & Man Paper Manufacturing Ltd.  2,532,743  1,566 
  Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A  459,470  1,561 
  New China Life Insurance Co. Ltd. Class A  205,000  1,552 
*  Alibaba Group Holding Ltd.  49,400  1,550 
  TCL Technology Group Corp. Class A  1,721,000  1,542 
  Greentown China Holdings Ltd.  1,314,020  1,532 
  AECC Aviation Power Co. Ltd. Class A  288,300  1,524 
  Hopson Development Holdings Ltd.  1,144,475  1,500 
  Livzon Pharmaceutical Group Inc. Class H  315,865  1,485 
  Hangzhou Tigermed Consulting Co. Ltd. Class A  96,000  1,481 
  Iflytek Co. Ltd. Class A  281,600  1,478 
  GF Securities Co. Ltd. Class A  660,600  1,476 
*  Lingyi iTech Guangdong Co. Class A  866,600  1,473 
  China Power International Development Ltd.  7,812,691  1,463 
  Seazen Holdings Co. Ltd.  290,897  1,417 
  Hithink RoyalFlush Information Network Co. Ltd. Class A  68,666  1,407 
  Lepu Medical Technology Beijing Co. Ltd. Class A  228,200  1,404 
  Weichai Power Co. Ltd. Class A  602,258  1,397 
  Bosideng International Holdings Ltd.  4,805,541  1,390 
  China Railway Construction Corp. Ltd. Class A  1,099,600  1,385 
  Inner Mongolia Yitai Coal Co. Ltd. Class B  1,886,759  1,377 
  Huadian Fuxin Energy Corp. Ltd. Class H  4,384,005  1,376 
*  OneConnect Financial Technology Co. Ltd. ADR  56,879  1,361 
  Guotai Junan Securities Co. Ltd. Class A  500,800  1,326 
*  Xinjiang Goldwind Science & Technology Co. Ltd. Class H  1,312,698  1,321 
  Shenzhen Expressway Co. Ltd. Class H  1,375,216  1,312 
  Jiangsu Hengli Hydraulic Co. Ltd. Class A  149,358  1,305 
  Lao Feng Xiang Co. Ltd. Class B  391,321  1,302 
1  Legend Holdings Corp. Class H  996,870  1,297 
  Founder Securities Co. Ltd. Class A  1,051,600  1,294 
  China Reinsurance Group Corp. Class H  11,590,576  1,272 
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H  417,398  1,271 
  Unigroup Guoxin Microelectronics Co. Ltd. Class A  69,997  1,269 
  CSC Financial Co. Ltd. Class A  182,138  1,269 
  China Eastern Airlines Corp. Ltd. Class H  3,559,145  1,265 
  Sino-Ocean Group Holding Ltd.  5,227,754  1,261 

 


 

*  SOHO China Ltd.  3,376,494  1,255 
  Times Neighborhood Holdings Ltd.  793,307  1,249 
  Bank of Nanjing Co. Ltd. Class A  1,098,100  1,220 
  AVIC Aircraft Co. Ltd. Class A  358,700  1,219 
1  China Railway Signal & Communication Corp. Ltd. Class H  2,800,068  1,218 
  Huayu Automotive Systems Co. Ltd. Class A  405,269  1,218 
  Shengyi Technology Co. Ltd. Class A  288,700  1,191 
  China Fortune Land Development Co. Ltd. Class A  478,047  1,189 
  Shaanxi Coal Industry Co. Ltd. Class A  1,022,600  1,186 
  Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A  996,100  1,179 
  China National Nuclear Power Co. Ltd. Class A  1,886,600  1,173 
  Tianjin Zhonghuan Semiconductor Co. Ltd. Class A  334,300  1,172 
  Zhejiang NHU Co. Ltd. Class A  276,200  1,165 
  Orient Securities Co. Ltd. Class A  693,092  1,163 
  Gemdale Corp. Class A  578,200  1,158 
  Zhejiang Dahua Technology Co. Ltd. Class A  377,700  1,152 
  China Shenhua Energy Co. Ltd. Class A  523,056  1,149 
  Metallurgical Corp. of China Ltd. Class H  6,782,562  1,147 
  Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd.     
  Class A  175,500  1,147 
1  Qingdao Port International Co. Ltd. Class H  2,015,000  1,141 
  Wuhan Guide Infrared Co. Ltd. Class A  203,720  1,140 
1  Orient Securities Co. Ltd. Class H  1,691,600  1,139 
  Beijing Tiantan Biological Products Corp. Ltd. Class A  159,721  1,138 
1  Sinopec Engineering Group Co. Ltd. Class H  2,562,381  1,136 
  China Coal Energy Co. Ltd. Class H  4,559,638  1,130 
  Shanghai Industrial Holdings Ltd.  772,587  1,127 
*  Meinian Onehealth Healthcare Holdings Co. Ltd. Class A  510,640  1,126 
*  SDIC Power Holdings Co. Ltd. Class A  901,900  1,114 
  Shanghai RAAS Blood Products Co. Ltd. Class A  751,200  1,114 
  Health & Happiness H&H International Holdings Ltd.  275,376  1,103 
  Yanlord Land Group Ltd.  1,223,300  1,090 
  Poly Property Group Co. Ltd.  3,454,998  1,088 
  Shenzhen Overseas Chinese Town Co. Ltd. Class A  1,036,600  1,065 
  Foxconn Industrial Internet Co. Ltd. Class A  507,700  1,065 
  Guosen Securities Co. Ltd. Class A  557,831  1,054 
  Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A  104,394  1,050 
*  Topchoice Medical Corp. Class A  41,278  1,044 
  Yunnan Energy New Material Co. Ltd. Class A  90,810  1,039 
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A  186,920  1,034 
  Anhui Gujing Distillery Co. Ltd. Class A  33,768  1,030 
  Industrial Securities Co. Ltd. Class A  873,700  1,025 
  Inspur Electronic Information Industry Co. Ltd. Class A  185,120  1,015 
  Angel Yeast Co. Ltd. Class A  105,900  1,000 
  China Greatwall Technology Group Co. Ltd. Class A  379,300  997 
  Huadian Power International Corp. Ltd. Class H  3,278,361  995 
*,^  HengTen Networks Group Ltd.  32,480,941  994 
  Jiayuan International Group Ltd.  2,110,000  994 
  Jiangxi Zhengbang Technology Co. Ltd. Class A  319,981  990 
  Shenzhen Sunway Communication Co. Ltd. Class A  124,100  987 
  Jiangsu King's Luck Brewery JSC Ltd. Class A  156,706  977 
  COSCO SHIPPING Energy Transportation Co. Ltd. Class H  2,187,196  976 
  Jafron Biomedical Co. Ltd. Class A  92,784  976 
  SG Micro Corp. Class A  18,300  958 
  OFILM Group Co. Ltd. Class A  343,700  956 
  Beijing New Building Materials plc Class A  216,496  956 
  Dawning Information Industry Co. Ltd. Class A  149,000  951 

 


 

  China CITIC Bank Corp. Ltd. Class A  1,279,635  946 
  Hengli Petrochemical Co. Ltd. Class A  404,000  942 
  BBMG Corp. Class H  4,289,760  942 
*  Chongqing Changan Automobile Co. Ltd. Class B  1,696,851  933 
  Yealink Network Technology Corp. Ltd. Class A  102,868  932 
  Huaxin Cement Co. Ltd. Class B  511,669  929 
  Songcheng Performance Development Co. Ltd. Class A  342,320  916 
  Winning Health Technology Group Co. Ltd. Class A  276,380  915 
  Huadong Medicine Co. Ltd. Class A  227,800  908 
  XCMG Construction Machinery Co. Ltd. Class A  992,300  904 
  Bank of Hangzhou Co. Ltd. Class A  663,515  898 
  Greenland Holdings Corp. Ltd. Class A  763,896  894 
  Chaozhou Three-Circle Group Co. Ltd. Class A  217,500  892 
  CSG Holding Co. Ltd. Class B  2,954,052  892 
  Lens Technology Co. Ltd. Class A  188,700  887 
  NanJi E-Commerce Co. Ltd. Class A  314,099  882 
*  Zhejiang Huayou Cobalt Co. Ltd. Class A  143,500  881 
  Shanghai International Port Group Co. Ltd. Class A  1,361,200  879 
  Wangfujing Group Co. Ltd. Class A  100,100  876 
  Changjiang Securities Co. Ltd. Class A  706,986  874 
  Tianfeng Securities Co. Ltd. Class A  846,880  871 
  Zhejiang Longsheng Group Co. Ltd. Class A  408,000  864 
  China National Software & Service Co. Ltd. Class A  63,500  862 
1  Red Star Macalline Group Corp. Ltd. Class H  1,258,488  862 
  Lomon Billions Group Co. Ltd. Class A  254,300  860 
^  China International Marine Containers Group Co. Ltd. Class H  896,986  857 
*  Inner Mongolia BaoTou Steel Union Co. Ltd. Class A  5,104,725  856 
  Jinke Properties Group Co. Ltd. Class A  684,000  852 
*  China Northern Rare Earth Group High-Tech Co. Ltd. Class A  476,100  849 
  Beijing Shunxin Agriculture Co. Ltd. Class A  94,995  843 
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A  157,100  837 
  Perfect World Co. Ltd. Class A  151,800  835 
  Beijing Dabeinong Technology Group Co. Ltd. Class A  536,800  832 
  Power Construction Corp. of China Ltd. Class A  1,375,200  830 
  Sichuan Chuantou Energy Co. Ltd. Class A  601,900  823 
  SDIC Capital Co. Ltd. Class A  386,700  821 
  Shanghai Electric Group Co. Ltd. Class A  1,033,700  815 
  SooChow Securities Co. Ltd. Class A  496,620  812 
  Sinolink Securities Co. Ltd. Class A  391,100  808 
  Avic Capital Co. Ltd. Class A  1,176,800  799 
^,1  Shenwan Hongyuan Group Co. Ltd. Class H  2,496,800  797 
  Avary Holding Shenzhen Co. Ltd. Class A  108,600  792 
*  Kuang-Chi Technologies Co. Ltd. Class A  280,600  791 
  Wens Foodstuffs Group Co. Ltd.  231,080  787 
  Yantai Changyu Pioneer Wine Co. Ltd. Class B  389,084  785 
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B  771,989  784 
  Beijing Jingneng Clean Energy Co. Ltd. Class H  2,834,885  783 
  China Merchants Energy Shipping Co. Ltd. Class A  873,064  781 
  China Jushi Co. Ltd. Class A  392,479  778 
  Liaoning Cheng Da Co. Ltd. Class A  193,200  774 
  China Spacesat Co. Ltd. Class A  151,200  768 
  GD Power Development Co. Ltd. Class A  2,619,100  766 
  Zhejiang Chint Electrics Co. Ltd. Class A  166,993  758 
  Zhongjin Gold Corp. Ltd. Class A  461,800  757 
  Da An Gene Co. Ltd. of Sun Yat-Sen University Class A  121,510  754 
  WUS Printed Circuit Kunshan Co. Ltd. Class A  218,700  753 
*  Unisplendour Corp. Ltd. Class A  119,098  749 

 


 

  Angang Steel Co. Ltd. Class H  2,668,198  748 
  AVIC Jonhon Optronic Technology Co. Ltd. Class A  119,799  748 
  G-bits Network Technology Xiamen Co. Ltd. Class A  8,400  746 
  Jiangxi Bank Co. Ltd. Class H  1,653,000  744 
  Sinotrans Ltd. Class H  3,559,860  744 
  YTO Express Group Co. Ltd. Class A  338,600  743 
  Zhongji Innolight Co. Ltd. Class A  87,198  740 
  Zhejiang Supor Co. Ltd. Class A  60,776  739 
  Huaxin Cement Co. Ltd. Class A  187,800  738 
*  Aluminum Corp. of China Ltd. Class A  1,559,700  736 
  China National Accord Medicines Corp. Ltd. Class B  246,585  732 
  Beijing Enlight Media Co. Ltd. Class A  382,000  729 
  Sihuan Pharmaceutical Holdings Group Ltd.  7,128,000  728 
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A  254,400  725 
*  COSCO SHIPPING Holdings Co. Ltd. Class A  1,165,300  723 
  Beijing Shiji Information Technology Co. Ltd. Class A  136,753  720 
  Yintai Gold Co. Ltd. Class A  262,100  716 
  Beijing Tongrentang Co. Ltd. Class A  183,599  712 
  Shanghai Jinjiang International Hotels Co. Ltd. Class B  447,315  706 
*  China CSSC Holdings Ltd. Class A  236,500  702 
  Dongxing Securities Co. Ltd. Class A  356,192  702 
  Han's Laser Technology Industry Group Co. Ltd. Class A  121,900  698 
  DHC Software Co. Ltd. Class A  399,300  697 
*  Chongqing Changan Automobile Co. Ltd. Class A  435,500  692 
*  AVIC Electromechanical Systems Co. Ltd. Class A  468,192  688 
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A  206,496  685 
  Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A  129,800  684 
*  Tianqi Lithium Corp. Class A  188,460  683 
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A  31,900  681 
  Venustech Group Inc. Class A  120,000  678 
  GRG Banking Equipment Co. Ltd. Class A  328,787  678 
  Shenzhen Kaifa Technology Co. Ltd. Class A  185,700  674 
  Hangzhou Robam Appliances Co. Ltd. Class A  122,700  674 
*  NavInfo Co. Ltd. Class A  250,196  668 
  Xinjiang Goldwind Science & Technology Co. Ltd. Class A  356,197  664 
*  Wanda Film Holding Co. Ltd. Class A  266,400  662 
  Fujian Sunner Development Co. Ltd. Class A  160,100  659 
  Chongqing Brewery Co. Ltd. Class A  63,100  658 
  Sunwoda Electronic Co. Ltd. Class A  192,300  658 
  Jiangxi Copper Co. Ltd. Class A  281,000  653 
  Jiangsu Zhongtian Technology Co. Ltd. Class A  387,300  652 
*  Jointown Pharmaceutical Group Co. Ltd. Class A  241,100  647 
  China Molybdenum Co. Ltd. Class A  1,018,411  644 
  Western Securities Co. Ltd. Class A  451,294  641 
*,1  Meitu Inc.  3,149,000  641 
  Guangzhou Haige Communications Group Inc. Co. Class A  308,400  637 
  China Great Wall Securities Co. Ltd. Class A  309,000  637 
  Heilongjiang Agriculture Co. Ltd. Class A  231,300  635 
  Hefei Meiya Optoelectronic Technology Inc. Class A  73,700  632 
  China National Medicines Corp. Ltd. Class A  100,300  632 
*  Oriental Pearl Group Co. Ltd. Class A  434,700  631 
  Sinoma Science & Technology Co. Ltd. Class A  211,300  630 
  Wuxi Lead Intelligent Equipment Co. Ltd. Class A  99,900  629 
  Shenzhen Goodix Technology Co. Ltd. Class A  20,966  626 
  Youngor Group Co. Ltd. Class A  655,000  626 
  Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A  425,300  625 
  COSCO SHIPPING Development Co. Ltd. Class H  6,273,407  623 

 


 

RiseSun Real Estate Development Co. Ltd. Class A  527,066  621 
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A  90,870  615 
Maanshan Iron & Steel Co. Ltd. Class A  1,587,000  615 
* Shenzhen MTC Co. Ltd. Class A  580,546  611 
Asymchem Laboratories Tianjin Co. Ltd. Class A  19,500  610 
Tianma Microelectronics Co. Ltd. Class A  253,100  610 
China Satellite Communications Co. Ltd. Class A  183,900  610 
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A  122,100  609 
Sichuan Kelun Pharmaceutical Co. Ltd. Class A  188,690  608 
Jinyu Bio-Technology Co. Ltd. Class A  144,700  605 
Aisino Corp. Class A  241,300  604 
Sealand Securities Co. Ltd. Class A  740,740  598 
TBEA Co. Ltd. Class A  476,900  597 
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B  529,938  595 
Sichuan Swellfun Co. Ltd. Class A  64,700  591 
Hengtong Optic -electric Co. Ltd. Class A  247,393  588 
Guangshen Railway Co. Ltd. Class H  3,096,327  588 
Weifu High-Technology Group Co. Ltd. Class B  347,462  587 
Hongfa Technology Co. Ltd. Class A  97,300  587 
Beijing Kunlun Tech Co. Ltd. Class A  151,600  586 
* Wonders Information Co. Ltd. Class A  152,105  584 
Thunder Software Technology Co. Ltd. Class A  42,000  584 
* Pacific Securities Co. Ltd. China Class A  938,519  582 
Chongqing Fuling Zhacai Group Co. Ltd. Class A  103,000  582 
Sangfor Technologies Inc. Class A  18,900  580 
Fiberhome Telecommunication Technologies Co. Ltd. Class A  141,597  579 
Shanghai Jahwa United Co. Ltd. Class A  86,600  578 
Yunda Holding Co. Ltd. Class A  167,770  577 
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A  199,900  577 
* Dazhong Transportation Group Co. Ltd. Class B  1,641,948  576 
Ningbo Zhoushan Port Co. Ltd. Class A  961,800  574 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A  132,100  574 
Shandong Sun Paper Industry JSC Ltd. Class A  313,600  570 
* CSSC Offshore and Marine Engineering Group Co. Ltd. Class A  105,100  568 
* AVICOPTER plc Class A  76,800  567 
* FAW Jiefang Group Co. Ltd. Class A  292,500  567 
Sungrow Power Supply Co. Ltd. Class A  187,900  565 
NetEase Inc.  31,077  565 
Yifan Pharmaceutical Co. Ltd. Class A  133,300  564 
Tongling Nonferrous Metals Group Co. Ltd. Class A  1,721,658  563 
China Gezhouba Group Co. Ltd. Class A  588,204  562 
Yantai Jereh Oilfield Services Group Co. Ltd. Class A  124,197  558 
* CSSC Offshore and Marine Engineering Group Co. Ltd. Class H  410,873  558 
Rongsheng Petro Chemical Co. Ltd. Class A  232,900  558 
Datang International Power Generation Co. Ltd. Class H  4,228,668  557 
Zhengzhou Yutong Bus Co. Ltd. Class A  284,400  555 
China Zheshang Bank Co. Ltd. Class A  941,100  555 
Shanghai Putailai New Energy Technology Co. Ltd. Class A  36,400  554 
Xinhua Winshare Publishing and Media Co. Ltd. Class H  834,000  552 
COSCO SHIPPING Energy Transportation Co. Ltd. Class A  536,400  552 
* Ningbo Tuopu Group Co. Ltd. Class A  112,900  547 
Xinhu Zhongbao Co. Ltd. Class A  1,117,100  546 
Anhui Anke Biotechnology Group Co. Ltd. Class A  178,940  543 
China Zhongwang Holdings Ltd.  2,564,676  543 
Metallurgical Corp. of China Ltd. Class A  1,348,900  541 
Shanxi Securities Co. Ltd. Class A  455,390  540 
Guangzhou Baiyun International Airport Co. Ltd. Class A  264,946  539 

 


 

  Bank of Changsha Co. Ltd. Class A  440,300  539 
*  Jiangsu Zhongnan Construction Group Co. Ltd. Class A  397,500  538 
  Tsingtao Brewery Co. Ltd. Class A  45,164  537 
  Joyoung Co. Ltd. Class A  95,700  536 
*,§  Tianhe Chemicals Group Ltd.  3,538,329  534 
  Shenergy Co. Ltd. Class A  650,000  530 
*  Yunnan Copper Co. Ltd. Class A  250,300  530 
  Shenzhen Energy Group Co. Ltd. Class A  651,220  529 
  Guoyuan Securities Co. Ltd. Class A  353,600  527 
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A  266,977  525 
  Northeast Securities Co. Ltd. Class A  324,100  521 
  Shandong Chenming Paper Holdings Ltd. Class B  1,406,450  519 
  Yango Group Co. Ltd. Class A  522,797  519 
  Hongta Securities Co. Ltd. Class A  169,100  519 
  Shandong Nanshan Aluminum Co. Ltd. Class A  1,523,300  518 
*  Gotion High-tech Co. Ltd. Class A  142,800  517 
*  Laobaixing Pharmacy Chain JSC Class A  34,400  513 
  China National Chemical Engineering Co. Ltd. Class A  621,300  513 
  360 Security Technology Inc. Class A  183,799  511 
  Beijing Originwater Technology Co. Ltd. Class A  415,200  510 
  Ningbo Joyson Electronic Corp. Class A  156,500  504 
  Dong-E-E-Jiao Co. Ltd. Class A  86,100  503 
  Shanghai Bairun Investment Holding Group Co. Ltd. Class A  64,300  501 
  China Enterprise Co. Ltd. Class A  818,650  500 
  Spring Airlines Co. Ltd. Class A  87,448  497 
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A  168,414  495 
  Xiamen C & D Inc. Class A  366,700  492 
  Ningxia Baofeng Energy Group Co. Ltd. Class A  332,500  492 
  Southwest Securities Co. Ltd. Class A  586,400  492 
  BBMG Corp. Class A  1,057,400  490 
  Autobio Diagnostics Co. Ltd. Class A  21,000  490 
  Bank of Jiangsu Co. Ltd. Class A  559,300  485 
  Shennan Circuits Co. Ltd. Class A  21,938  484 
  CIMC Enric Holdings Ltd.  1,114,225  484 
*  China Avionics Systems Co. Ltd. Class A  192,800  483 
  China South City Holdings Ltd.  4,696,311  479 
*  Ourpalm Co. Ltd. Class A  353,800  476 
*  Fangda Carbon New Material Co. Ltd. Class A  483,516  475 
  Dongfang Electric Corp. Ltd. Class H  831,695  475 
  Great Wall Motor Co. Ltd. Class A  247,300  473 
  Tongkun Group Co. Ltd. Class A  228,500  473 
  Shanghai M&G Stationery Inc. Class A  50,300  471 
*  China Southern Airlines Co. Ltd. Class A  614,874  470 
  China BlueChemical Ltd. Class H  3,179,895  468 
  Tangshan Jidong Cement Co. Ltd. Class A  170,400  468 
  Hunan Valin Steel Co. Ltd. Class A  728,000  467 
1  Shandong Gold Mining Co. Ltd. Class H  147,150  467 
*  Guangdong HEC Technology Holding Co. Ltd. Class A  448,453  465 
  STO Express Co. Ltd. Class A  196,699  464 
*  China Film Co. Ltd. Class A  219,300  457 
  Shandong Chenming Paper Holdings Ltd. Class H  964,811  457 
  Ninestar Corp. Class A  83,625  456 
  Hubei Energy Group Co. Ltd. Class A  842,208  455 
  Fuyao Glass Industry Group Co. Ltd. Class A  130,000  455 
*  Shanghai Zhenhua Heavy Industries Co. Ltd. Class B  1,844,864  454 
  Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A  139,500  453 
1  Everbright Securities Co. Ltd. Class H  401,600  449 

 


 

* Siasun Robot & Automation Co. Ltd. Class A  200,120  449 
* Hesteel Co. Ltd. Class A  1,384,800  447 
Leo Group Co. Ltd. Class A  873,400  445 
Huaxi Securities Co. Ltd. Class A  243,600  445 
Central China Securities Co. Ltd. Class H  2,139,000  439 
Haisco Pharmaceutical Group Co. Ltd. Class A  105,000  435 
* China Eastern Airlines Corp. Ltd. Class A  686,992  434 
Bright Dairy & Food Co. Ltd. Class A  160,300  433 
BGI Genomics Co. Ltd.  18,391  433 
Betta Pharmaceuticals Co. Ltd. Class A  21,800  432 
China Foods Ltd.  1,206,843  432 
* Yuan Longping High-tech Agriculture Co. Ltd. Class A  169,100  432 
Guangdong Electric Power Development Co. Ltd. Class B  1,537,191  430 
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B  431,071  429 
Juewei Food Co. Ltd. Class A  34,894  428 
* Guanghui Energy Co. Ltd. Class A  1,015,600  428 
* Hytera Communications Corp. Ltd. Class A  316,800  424 
Beijing Yanjing Brewery Co. Ltd. Class A  380,500  418 
Sichuan Expressway Co. Ltd. Class H  1,837,487  418 
Wuchan Zhongda Group Co. Ltd. Class A  631,100  415 
Shenzhen YUTO Packaging Technology Co. Ltd. Class A  81,000  412 
Anhui Expressway Co. Ltd. Class H  857,659  412 
* China Baoan Group Co. Ltd. Class A  342,200  410 
Dongfang Electric Corp. Ltd. Class A  275,384  409 
* Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A  90,800  408 
Maccura Biotechnology Co. Ltd. Class A  55,900  406 
Boya Bio-pharmaceutical Group Co. Ltd. Class A  56,006  405 
Zhejiang Weixing New Building Materials Co. Ltd. Class A  205,000  401 
Offshore Oil Engineering Co. Ltd. Class A  576,900  398 
* Yunnan Aluminium Co. Ltd. Class A  408,900  398 
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A  307,900  396 
Oppein Home Group Inc. Class A  30,762  395 
* Sinopec Oilfield Service Corp. Class H  5,450,643  395 
Guangzhou Tinci Materials Technology Co. Ltd. Class A  72,500  394 
Hubei Biocause Pharmaceutical Co. Ltd. Class A  476,932  392 
Sieyuan Electric Co. Ltd. Class A  96,700  392 
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A  85,400  390 
Guangzhou Zhujiang Brewery Co. Ltd. Class A  218,100  387 
Shenzhen Everwin Precision Technology Co. Ltd. Class A  113,781  386 
Wangsu Science & Technology Co. Ltd. Class A  300,300  386 
China Machinery Engineering Corp. Class H  1,583,516  384 
Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A  634,920  383 
Shanghai Construction Group Co. Ltd. Class A  851,600  381 
* Hanergy Thin Film Power Group Ltd.  14,742,000  380 
Qingdao TGOOD Electric Co. Ltd. Class A  126,000  380 
Newland Digital Technology Co. Ltd. Class A  153,199  379 
* China Aerospace Times Electronics Co. Ltd. Class A  353,400  376 
Dian Diagnostics Group Co. Ltd. Class A  69,400  373 
Jason Furniture Hangzhou Co. Ltd. Class A  45,300  372 
Huaan Securities Co. Ltd. Class A  320,200  371 
* Shandong Himile Mechanical Science & Technology Co. Ltd. Class A  118,174  370 
Zhejiang Juhua Co. Ltd. Class A  346,949  370 
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A  148,600  370 
China TransInfo Technology Co. Ltd. Class A  109,600  368 
Zhejiang Crystal-Optech Co. Ltd. Class A  159,996  368 
GEM Co. Ltd. Class A  477,498  366 
Chongqing Rural Commercial Bank Co. Ltd. Class A  496,000  366 

 


 

*  Guangdong Golden Dragon Development Inc. Class A  136,800  365 
  Shanghai Electric Power Co. Ltd. Class A  323,400  364 
  Guangzhou Automobile Group Co. Ltd. Class A  234,740  363 
  Zhejiang Yasha Decoration Co. Ltd. Class A  164,346  362 
  Huagong Tech Co. Ltd. Class A  107,700  361 
  COSCO SHIPPING Development Co. Ltd. Class A  1,224,040  359 
  Grandjoy Holdings Group Co. Ltd. Class A  456,788  359 
*  Guosheng Financial Holding Inc. Class A  244,600  357 
  Changsha Jingjia Microelectronics Co. Ltd. Class A  32,888  357 
*  Beijing Shougang Co. Ltd. Class A  567,100  356 
  Livzon Pharmaceutical Group Inc. Class A  45,600  356 
  Zhejiang Medicine Co. Ltd. Class A  131,900  355 
*  Bluefocus Intelligent Communications Group Co. Ltd. Class A  324,300  355 
  Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A  211,700  355 
  Shanghai Shibei Hi-Tech Co. Ltd. Class B  842,160  355 
  Beijing Capital Co. Ltd. Class A  745,300  353 
*,^  CAR Inc.  1,160,492  352 
  China South Publishing & Media Group Co. Ltd. Class A  230,100  352 
  Inner Mongolia First Machinery Group Co. Ltd. Class A  223,118  348 
  China Galaxy Securities Co. Ltd. Class A  184,700  346 
  Nanjing Securities Co. Ltd. Class A  152,300  342 
  Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A  22,897  341 
  Leyard Optoelectronic Co. Ltd. Class A  328,500  338 
  China Meheco Co. Ltd. Class A  144,800  337 
  Air China Ltd. Class A  341,831  335 
  Caitong Securities Co. Ltd. Class A  139,600  335 
  Shandong Humon Smelting Co. Ltd. Class A  119,200  334 
*  Montnets Rongxin Technology Group Co. Ltd. Class A  117,700  333 
  Hangzhou First Applied Material Co. Ltd. Class A  32,200  330 
  Beijing Capital Development Co. Ltd. Class A  340,513  329 
  Hang Zhou Great Star Industrial Co. Ltd. Class A  124,200  329 
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A  117,791  328 
*  Yunnan Tin Co. Ltd. Class A  221,500  328 
  Yixintang Pharmaceutical Group Co. Ltd. Class A  71,700  328 
  Huadian Power International Corp. Ltd. Class A  630,800  328 
*  Shenghe Resources Holding Co. Ltd. Class A  265,800  325 
^,1  Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H  180,000  323 
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B  686,334  323 
  Xiamen Tungsten Co. Ltd. Class A  149,299  322 
  Luenmei Quantum Co. Ltd. Class A  152,800  320 
  Sansteel Minguang Co. Ltd. Fujian Class A  312,100  319 
  Zheshang Securities Co. Ltd. Class A  134,600  318 
  CNOOC Energy Technology & Services Ltd. Class A  872,200  318 
  Huaibei Mining Holdings Co. Ltd. Class A  238,000  317 
  Nanjing Hanrui Cobalt Co. Ltd. Class A  30,700  317 
  DaShenLin Pharmaceutical Group Co. Ltd. Class A  28,920  317 
  Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A  346,950  317 
  Hangzhou Shunwang Technology Co. Ltd. Class A  90,500  316 
  Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A  851,600  309 
  NSFOCUS Technologies Group Co. Ltd. Class A  97,295  307 
  Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A  385,500  307 
  Xuji Electric Co. Ltd. Class A  132,500  305 
  Financial Street Holdings Co. Ltd. Class A  308,090  305 
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A  452,300  304 
*  Zhejiang Conba Pharmaceutical Co. Ltd. Class A  351,500  303 
  Datang International Power Generation Co. Ltd. Class A  882,200  302 
*  Shenzhen Neptunus Bioengineering Co. Ltd. Class A  410,300  302 

 


 

Holitech Technology Co. Ltd. Class A  399,600  301 
* Shenzhen Infogem Technologies Co. Ltd. Class A  90,400  299 
Huaneng Power International Inc. Class A  445,200  299 
Shandong Hi-speed Co. Ltd. Class A  308,600  298 
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A  944,700  298 
Xiamen Meiya Pico Information Co. Ltd. Class A  101,500  298 
Oceanwide Holdings Co. Ltd. Class A  493,700  298 
Hengdian Group DMEGC Magnetics Co. Ltd. Class A  175,300  296 
Taiji Computer Corp. Ltd. Class A  62,998  294 
CECEP Wind-Power Corp. Class A  665,300  294 
* Shanying International Holding Co. Ltd. Class A  647,200  294 
Valiant Co. Ltd. Class A  115,600  294 
* Beijing Lanxum Technology Co. Ltd. Class A  90,300  293 
China Oilfield Services Ltd. Class A  146,999  292 
Xinxing Ductile Iron Pipes Co. Ltd. Class A  546,300  292 
CECEP Solar Energy Co. Ltd. Class A  417,380  291 
Jiangsu Eastern Shenghong Co. Ltd. Class A  344,900  290 
Hunan Gold Corp. Ltd. Class A  201,200  284 
Universal Scientific Industrial Shanghai Co. Ltd. Class A  81,800  283 
* China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A  275,373  283 
* Suzhou Anjie Technology Co. Ltd. Class A  77,100  282 
Toly Bread Co. Ltd. Class A  32,592  281 
* Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A  282,600  280 
Angang Steel Co. Ltd. Class A  719,300  277 
* Tahoe Group Co. Ltd. Class A  325,500  277 
* Tunghsu Optoelectronic Technology Co. Ltd. Class A  686,400  275 
Shanghai Bailian Group Co. Ltd. Class B  279,076  275 
China Communications Construction Co. Ltd. Class A  242,600  275 
China World Trade Center Co. Ltd. Class A  144,706  275 
Suofeiya Home Collection Co. Ltd. Class A  83,100  273 
Bluestar Adisseo Co. Class A  133,700  273 
Dalian Port PDA Co. Ltd. Class A  941,800  271 
Shenzhen Agricultural Products Group Co. Ltd. Class A  223,300  269 
Jinduicheng Molybdenum Co. Ltd. Class A  281,500  269 
Zhejiang Weiming Environment Protection Co. Ltd. Class A  86,218  267 
Shandong Linglong Tyre Co. Ltd. Class A  78,900  265 
Beijing SL Pharmaceutical Co. Ltd. Class A  131,950  264 
Westone Information Industry Inc. Class A  83,898  264 
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A  225,000  264 
Shenzhen Huaqiang Industry Co. Ltd. Class A  112,800  262 
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A  386,600  261 
* Jizhong Energy Resources Co. Ltd. Class A  516,603  260 
Cinda Real Estate Co. Ltd. Class A  377,000  259 
Central China Securities Co. Ltd. Class A  316,700  259 
Wolong Electric Group Co. Ltd. Class A  149,200  258 
Shanghai Tunnel Engineering Co. Ltd. Class A  299,154  258 
* Guizhou Panjiang Refined Coal Co. Ltd. Class A  281,400  257 
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A  469,600  256 
Shaanxi International Trust Co. Ltd. Class A  446,000  256 
BTG Hotels Group Co. Ltd. Class A  99,947  253 
Xiamen ITG Group Corp. Ltd. Class A  253,000  253 
Beijing North Star Co. Ltd. Class H  1,163,223  251 
Huafa Industrial Co. Ltd. Zhuhai Class A  246,900  251 
* Shanghai Haixin Group Co. Class B  677,822  251 
* Sichuan Hebang Biotechnology Co. Ltd. Class A  1,291,800  250 
Zhejiang Huace Film & TV Co. Ltd. Class A  240,100  249 
Beijing Orient National Communication Science & Technology Co. Ltd. Class A  125,700  248 

 


 

Sichuan Languang Development Co. Ltd. Class A  324,100  248 
Wanxiang Qianchao Co. Ltd. Class A  283,088  248 
* Beijing Ultrapower Software Co. Ltd. Class A  254,000  247 
Chinese Universe Publishing and Media Group Co. Ltd. Class A  135,800  247 
Zhejiang Hailiang Co. Ltd. Class A  193,600  247 
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A  69,600  245 
Zhejiang Satellite Petrochemical Co. Ltd. Class A  93,200  244 
Sinotrans Ltd. Class A  502,200  244 
* Kunwu Jiuding Investment Holdings Co. Ltd. Class A  57,400  243 
Guangxi Guiguan Electric Power Co. Ltd. Class A  376,900  241 
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A  339,500  240 
Shanghai Shimao Co. Ltd. Class A  383,794  240 
* Youzu Interactive Co. Ltd. Class A  75,400  239 
LianChuang Electronic Technology Co. Ltd. Class A  142,610  239 
Shenzhen Airport Co. Ltd. Class A  167,100  239 
* Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A  174,300  236 
Tangshan Sanyou Chemical Industries Co. Ltd. Class A  263,100  235 
Tian Di Science & Technology Co. Ltd. Class A  529,200  234 
Zhejiang Wanliyang Co. Ltd. Class A  177,600  234 
Xinyangfeng Agricultural Technology Co. Ltd. Class A  141,900  234 
Anhui Kouzi Distillery Co. Ltd. Class A  32,600  234 
Genimous Technology Co. Ltd. Class A  195,700  233 
Huabao Flavours & Fragrances Co. Ltd. Class A  29,400  233 
* Bengang Steel Plates Co. Ltd. Class B  1,129,800  233 
Better Life Commercial Chain Share Co. Ltd. Class A  116,500  233 
Yang Quan Coal Industry Group Co. Ltd. Class A  333,300  232 
Chongqing Department Store Co. Ltd. Class A  50,200  232 
Shenzhen Jinjia Group Co. Ltd. Class A  140,500  231 
* Alpha Group Class A  166,500  230 
* Global Top E-Commerce Co. Ltd. Class A  198,700  229 
Shandong Buchang Pharmaceuticals Co. Ltd. Class A  55,700  229 
Anhui Zhongding Sealing Parts Co. Ltd. Class A  167,600  225 
* Shandong Xinchao Energy Corp. Ltd. Class A  844,100  225 
* Tus Environmental Science And Technology Development Co. Ltd. Class A  191,600  225 
ORG Technology Co. Ltd. Class A  296,500  225 
China Coal Energy Co. Ltd. Class A  378,138  224 
* Gosuncn Technology Group Co. Ltd. Class A  235,400  220 
Shenzhen Aisidi Co. Ltd. Class A  152,200  219 
China Resources Double Crane Pharmaceutical Co. Ltd. Class A  105,000  219 
Shenzhen Gas Corp. Ltd. Class A  195,200  218 
Hangzhou Century Co. Ltd. Class A  116,700  217 
Pingdingshan Tianan Coal Mining Co. Ltd. Class A  296,900  215 
Shanghai Flyco Electrical Appliance Co. Ltd. Class A  24,566  215 
1 Ganfeng Lithium Co. Ltd. Class H  38,600  215 
* Polaris Bay Group Co. Ltd. Class A  110,500  214 
Hoshine Silicon Industry Co. Ltd. Class A  47,200  213 
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A  97,700  212 
* China Nonferrous Metal Industry's Foreign Engineering and Construction Co.     
Ltd. Class A  275,400  211 
All Winner Technology Co. Ltd. Class A  35,700  210 
Suning Universal Co. Ltd. Class A  420,023  207 
Huapont Life Sciences Co. Ltd. Class A  257,600  207 
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A  30,100  206 
Chengdu Xingrong Environment Co. Ltd. Class A  281,600  206 
* CITIC Guoan Information Industry Co. Ltd. Class A  517,200  205 
Shandong Denghai Seeds Co. Ltd. Class A  92,300  205 
Greattown Holdings Ltd. Class A  241,500  204 

 


 

Bank of Chengdu Co. Ltd. Class A  169,900  202 
Yotrio Group Co. Ltd. Class A  288,300  202 
Guangdong Marubi Biotechnology Co. Ltd. Class A  18,300  202 
* Beijing Jetsen Technology Co. Ltd. Class A  272,800  202 
Shanghai AJ Group Co. Ltd. Class A  161,633  202 
* Zhejiang Kaishan Compressor Co. Ltd. Class A  81,984  201 
Shenzhen Kinwong Electronic Co. Ltd. Class A  39,340  201 
Chongqing Water Group Co. Ltd. Class A  263,600  200 
* Zhongshan Public Utilities Group Co. Ltd. Class A  165,400  199 
* Shanghai Environment Group Co. Ltd. Class A  102,800  197 
Lakala Payment Co. Ltd. Class A  37,800  196 
Tianjin Capital Environmental Protection Group Co. Ltd. Class H  600,838  195 
Shanghai Huayi Group Co. Ltd. Class B  421,647  195 
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A  108,472  195 
* Realcan Pharmaceutical Group Co. Ltd. Class A  205,600  195 
Weifu High-Technology Group Co. Ltd. Class A  60,600  191 
Zhejiang Runtu Co. Ltd. Class A  137,405  188 
Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A  139,100  186 
* Datong Coal Industry Co. Ltd. Class A  246,691  186 
Shanghai Mechanical and Electrical Industry Co. Ltd. Class A  74,800  186 
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A  129,121  186 
Sinochem International Corp. Class A  227,100  185 
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A  192,900  182 
Eternal Asia Supply Chain Management Ltd. Class A  216,200  179 
Guangshen Railway Co. Ltd. Class A  505,300  178 
* Visual China Group Co. Ltd. Class A  72,500  178 
Nanjing Iron & Steel Co. Ltd. Class A  375,700  177 
ADAMA Ltd. Class A  134,900  177 
ENN Ecological Holdings Co. Ltd. Class A  102,800  176 
Shanghai 2345 Network Holding Group Co. Ltd. Class A  396,470  176 
* Qingdao Port International Co. Ltd. Class A  187,600  175 
Bank of Xi'an Co. Ltd. Class A  216,900  175 
* Easysight Supply Chain Management Co. Ltd. Class A  87,600  175 
Digital China Information Service Co. Ltd. Class A  72,800  174 
Lao Feng Xiang Co. Ltd. Class A  19,823  174 
Guangdong Baolihua New Energy Stock Co. Ltd. Class A  189,100  174 
Sinopec Shanghai Petrochemical Co. Ltd. Class A  338,000  174 
* GCL System Integration Technology Co. Ltd. Class A  391,600  172 
Luxi Chemical Group Co. Ltd. Class A  106,000  171 
Dalian Huarui Heavy Industry Group Co. Ltd. Class A  253,384  168 
Skyworth Digital Co. Ltd. Class A  92,200  168 
Henan Pinggao Electric Co. Ltd. Class A  137,000  163 
Harbin Boshi Automation Co. Ltd. Class A  80,300  163 
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A  259,000  162 
Xinjiang Zhongtai Chemical Co. Ltd. Class A  199,900  162 
TangShan Port Group Co. Ltd. Class A  462,800  161 
* CMST Development Co. Ltd. Class A  220,800  161 
North Huajin Chemical Industries Co. Ltd. Class A  215,896  160 
Rongan Property Co. Ltd. Class A  427,200  159 
* Tongding Interconnection Information Co. Ltd. Class A  208,500  158 
Bank of Zhengzhou Co. Ltd. Class A  300,410  158 
* Macrolink Culturaltainment Development Co. Ltd. Class A  263,000  158 
Fujian Longking Co. Ltd. Class A  119,900  157 
* Zhefu Holding Group Co. Ltd. Class A  189,600  152 
Red Star Macalline Group Corp. Ltd. Class A  107,580  152 
Beijing Sanju Environmental Protection and New Material Co. Ltd. Class A  175,000  151 
Yantai Changyu Pioneer Wine Co. Ltd. Class A  30,900  150 

 


 

Zhejiang Semir Garment Co. Ltd. Class A  141,200  150 
Zhejiang Yongtai Technology Co. Ltd. Class A  86,315  149 
First Capital Securities Co. Ltd. Class A  96,000  149 
* Henan Senyuan Electric Co. Ltd. Class A  182,915  149 
Beijing North Star Co. Ltd. Class A  368,200  147 
* Tibet Summit Resources Co. Ltd. Class A  81,300  144 
Guangxi Liugong Machinery Co. Ltd. Class A  139,600  144 
* Sinopec Oilfield Service Corp. Class A  543,200  142 
Sichuan Road & Bridge Co. Ltd. Class A  228,970  141 
Shandong Publishing & Media Co. Ltd. Class A  145,100  141 
Shaan Xi Provincial Natural Gas Co. Ltd. Class A  146,900  140 
Sinoma International Engineering Co. Class A  162,300  139 
* CSG Smart Science&Technology Co. Ltd. Class A  100,100  138 
Deppon Logistics Co. Ltd. Class A  73,700  136 
* CCS Supply Chain Management Co. Ltd. Class A  135,500  134 
Chongqing Dima Industry Co. Ltd. Class A  318,300  134 
An Hui Wenergy Co. Ltd. Class A  224,010  133 
Yanzhou Coal Mining Co. Ltd. Class A  100,900  133 
Guangdong Ellington Electronics Technology Co. Ltd. Class A  90,620  132 
Xiamen Intretech Inc. Class A  15,400  131 
CGN Power Co. Ltd. Class A  294,300  129 
Shanghai Industrial Development Co. Ltd. Class A  163,600  128 
AECC Aero-Engine Control Co. Ltd. Class A  47,900  125 
China Merchants Port Group Co. Ltd. Class A  52,000  125 
Jiuzhitang Co. Ltd. Class A  85,900  125 
Anhui Xinhua Media Co. Ltd. Class A  149,100  125 
China International Marine Containers Group Co. Ltd. Class A  103,560  124 
Shanghai Shibei Hi-Tech Co. Ltd. Class A  92,600  124 
Xinfengming Group Co. Ltd. Class A  81,300  124 
* Sou Yu Te Group Co. Ltd. Class A  294,500  122 
Bank of Qingdao Co. Ltd. Class A  167,600  122 
Avic Heavy Machinery Co. Ltd. Class A  62,700  120 
Shenzhen Grandland Group Co. Ltd. Class A  218,020  118 
Jiangling Motors Corp. Ltd. Class B  163,283  118 
Hangzhou Oxygen Plant Group Co. Ltd. Class A  44,600  118 
China Railway Tielong Container Logistics Co. Ltd. Class A  139,400  117 
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A  32,100  116 
KingClean Electric Co. Ltd. Class A  30,400  116 
Shenzhen Tellus Holding Co. Ltd. Class A  38,600  116 
HyUnion Holding Co. Ltd. Class A  107,400  114 
Shanghai Jinjiang International Hotels Co. Ltd. Class A  20,100  114 
Loncin Motor Co. Ltd. Class A  182,400  113 
Rainbow Digital Commercial Co. Ltd. Class A  72,200  113 
Do-Fluoride Chemicals Co. Ltd. Class A  68,800  113 
Opple Lighting Co. Ltd. Class A  25,300  109 
Fujian Funeng Co. Ltd. Class A  84,300  107 
* Jiangsu Expressway Co. Ltd. Class A  76,000  107 
Qingdao Rural Commercial Bank Corp. Class A  130,800  105 
Qingdao Hanhe Cable Co. Ltd. Class A  139,900  103 
China CYTS Tours Holding Co. Ltd. Class A  66,752  103 
Liuzhou Iron & Steel Co. Ltd. Class A  140,100  100 
MYS Group Co. Ltd.  131,300  99 
* Guizhou Xinbang Pharmaceutical Co. Ltd. Class A  132,400  97 
* Bluedon Information Security Technology Co. Ltd. Class A  165,400  96 
Ningbo Sanxing Medical Electric Co. Ltd. Class A  90,900  95 
* Zhongshan Broad Ocean Motor Co. Ltd. Class A  165,500  93 
China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A  182,800  92 

 


 

  China High Speed Railway Technology Co. Ltd. Class A  204,600  89 
  Maanshan Iron & Steel Co. Ltd. Class H  296,000  80 
  Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A  87,800  77 
§  Shenzhen World Union Group Inc. Class A  133,200  77 
  China West Construction Group Co. Ltd. Class A  50,600  76 
*  China Merchants Securities Co. Ltd. Class H Rights Exp. 08/11/2020  502,080  76 
  JL Mag Rare -Earth Co. Ltd. Class A  13,000  70 
  Jointo Energy Investment Co. Ltd. Hebei Class A  85,061  67 
  Tianjin Capital Environmental Protection Group Co. Ltd. Class A  65,100  67 
  Camel Group Co. Ltd. Class A  58,370  63 
  Juneyao Airlines Co. Ltd. Class A  41,721  56 
  Henan Zhongyuan Expressway Co. Ltd. Class A  84,600  45 
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A  19,400  43 
*,^,§ China Huishan Dairy Holdings Co. Ltd.  5,503,795   
      4,564,000 
Colombia (0.1%)     
  Bancolombia SA ADR  200,884  5,609 
  Interconexion Electrica SA ESP  792,084  4,074 
  Ecopetrol SA  5,845,448  3,257 
  Bancolombia SA  439,854  3,158 
  Grupo Energia Bogota SA ESP  4,821,372  2,958 
  Grupo de Inversiones Suramericana SA  450,450  2,341 
  Ecopetrol SA ADR  150,570  1,753 
  Grupo Aval Acciones y Valores Preference Shares  6,916,965  1,612 
  Grupo Argos SA  543,762  1,486 
  Corp Financiera Colombiana SA  206,106  1,375 
  Cementos Argos SA  859,379  842 
  Grupo de Inversiones Suramericana SA Preference Shares  153,364  670 
  Grupo Aval Acciones y Valores SA ADR  21,896  100 
  Bancolombia SA Preference Shares  11,063  78 
  Cementos Argos SA Preference Shares  296   
      29,313 
Czech Republic (0.0%)     
  Cez AS  285,834  5,758 
*  Komercni banka as  134,522  3,120 
1  Moneta Money Bank AS  901,153  2,052 
  O2 Czech Republic AS  84,048  804 
      11,734 
Denmark (1.5%)     
  Novo Nordisk A/S Class B  2,907,415  190,763 
1  Orsted A/S  338,697  48,429 
  DSV Panalpina A/S  352,457  48,229 
  Vestas Wind Systems A/S  350,996  44,992 
  Coloplast A/S Class B  239,258  40,841 
*  Genmab A/S  105,746  36,398 
  Carlsberg AS Class B  174,247  25,734 
  Novozymes A/S  366,753  21,939 
  Chr Hansen Holding A/S  184,431  21,046 
*  Danske Bank A/S  1,181,156  19,130 
  GN Store Nord A/S  232,121  14,274 
  AP Moller - Maersk A/S Class B  11,049  14,225 
  Pandora A/S  173,447  11,031 
  Ambu A/S Class B  300,906  10,506 
  AP Moller - Maersk A/S Class A  7,684  9,123 
  Tryg A/S  215,325  6,336 
*  Demant A/S  183,892  5,709 

 


 

* Iss A/S  329,940  5,092 
H Lundbeck A/S  107,906  3,934 
ROCKWOOL International A/S Class B  11,489  3,706 
    581,437 
Egypt (0.0%)     
Commercial International Bank Egypt SAE  2,414,955  9,505 
Egypt Kuwait Holding Co. SAE  1,397,898  1,462 
Eastern Co. SAE  1,778,143  1,318 
Talaat Moustafa Group  1,654,826  607 
ElSewedy Electric Co.  1,436,275  606 
Telecom Egypt Co.  582,348  472 
    13,970 
Finland (0.9%)     
Kone Oyj Class B  705,935  56,058 
* Nokia Oyj  10,129,975  48,625 
* Nordea Bank Abp (XSTO)  5,225,418  40,362 
Neste Oyj  749,673  34,434 
Sampo Oyj Class A  910,055  32,893 
UPM-Kymmene Oyj  962,996  25,706 
Fortum Oyj  774,817  15,726 
Elisa Oyj  257,699  15,284 
Stora Enso Oyj  1,026,536  12,875 
Kesko Oyj Class B  481,950  10,219 
Orion Oyj Class B  184,366  8,044 
* Huhtamaki Oyj  167,215  7,454 
Wartsila Oyj Abp  882,642  7,382 
Metso Outotec Oyj  1,082,357  6,985 
Nokian Renkaat Oyj  246,087  5,871 
* Nordea Bank Abp (XHEL)  561,203  4,322 
* Neles Oyj  190,182  2,712 
    334,952 
France (6.5%)     
Sanofi  1,961,175  205,918 
LVMH Moet Hennessy Louis Vuitton SE  448,396  194,983 
Total SE  4,276,936  161,856 
Schneider Electric SE  947,405  108,633 
* BNP Paribas SA  1,949,642  78,656 
Kering SA  133,466  75,634 
* Airbus SE  998,342  73,075 
Danone SA  1,079,490  72,254 
Vinci SA  836,875  72,026 
* EssilorLuxottica SA  530,700  70,687 
Axa SA  3,466,177  69,545 
L'Oreal SA Loyalty Shares  199,212  66,861 
Pernod Ricard SA  378,302  65,011 
Air Liquide SA Loyalty Shares  387,422  63,723 
* Safran SA  579,210  61,600 
L'Oreal SA  141,630  47,535 
Air Liquide SA  275,472  45,310 
Hermes International  55,449  44,955 
Dassault Systemes SE  236,910  43,140 
Orange SA  3,446,579  40,397 
Vivendi SA  1,436,978  38,132 
Legrand SA  480,955  37,206 
Capgemini SE  283,166  36,725 
Cie Generale des Etablissements Michelin SCA  315,276  32,652 

 


 

*  Cie de Saint-Gobain  874,725  32,361 
  STMicroelectronics NV  1,134,972  31,890 
  L'Oreal SA Loyalty Shares 2021  91,136  30,588 
  Teleperformance  104,470  30,575 
  Air Liquide SA Loyalty Shares 2021  173,187  28,486 
*,1  Worldline SA  263,250  22,647 
  Edenred  435,389  21,597 
*  Societe Generale SA  1,395,913  21,491 
  Veolia Environnement SA  907,294  20,784 
*  Credit Agricole SA  2,078,735  20,009 
*  Alstom SA  333,633  18,591 
*  Ingenico Group SA  112,339  18,180 
  Engie  1,363,913  18,169 
  Carrefour SA  1,033,978  16,433 
*  Peugeot SA  977,445  15,712 
*  Atos SE  169,037  14,454 
*  Eurofins Scientific SE  21,514  14,082 
*  Ubisoft Entertainment SA  165,702  13,840 
*  Bouygues SA  382,151  13,500 
  Sartorius Stedim Biotech  42,899  13,418 
*  Engie SA  1,002,168  13,350 
  Thales SA  180,091  13,019 
1  Euronext NV  109,768  12,680 
  Arkema SA  119,616  12,444 
*  Publicis Groupe SA  387,302  12,384 
  BioMerieux  76,534  12,335 
*  Getlink SE  810,678  12,197 
  Gecina SA  92,838  12,043 
*  Eiffage SA  135,452  11,838 
*  Orpea  88,032  11,231 
  Valeo SA  430,147  11,039 
*  Bureau Veritas SA  493,125  10,849 
  Suez SA  666,352  8,788 
*  Accor SA  340,788  8,578 
  Engie Loyalty Shares 2021  619,484  8,252 
*  Renault SA  329,105  7,821 
*,1  Amundi SA  101,821  7,747 
  Rubis SCA  163,528  7,714 
*  Scor Se  282,681  7,275 
  Remy Cointreau SA  43,486  6,974 
*  Rexel SA  542,023  6,433 
  TechnipFMC plc  820,787  6,427 
  Covivio  83,639  6,011 
  Bollore SA  1,774,755  5,955 
  Ipsen SA  61,864  5,933 
  Klepierre SA  340,178  5,891 
  Sodexo SA  84,940  5,862 
1  La Francaise des Jeux SAEM  157,630  5,774 
^  Iliad SA  27,488  5,376 
*  Faurecia SE  129,332  4,995 
  Aeroports de Paris  50,659  4,776 
*  Elis SA  392,753  4,772 
  Electricite de France SA  460,460  4,663 
  Wendel SE  49,283  4,626 
  SES SA Class A  636,153  4,500 
  Sodexo SA ACT Loyalty Shares  61,750  4,262 
*  Eurazeo SE  78,467  4,107 

 


 

  SEB SA Loyalty Shares  23,594  3,896 
  Icade  57,992  3,817 
*  Natixis SA  1,495,936  3,659 
*  Dassault Aviation SA  4,143  3,397 
  Eutelsat Communications SA  329,152  3,329 
*  CNP Assurances  270,447  3,285 
*,^  Casino Guichard Perrachon SA  102,282  2,835 
  Electricite de France SA Loyalty Shares 2021  279,349  2,829 
  Seb SA  15,825  2,613 
  Imerys SA  64,754  2,399 
*  JCDecaux SA  134,042  2,267 
  Cie Plastic Omnium SA  97,055  1,953 
  Electricite de France SA Loyalty Shares  178,147  1,804 
  SEB SA Loyalty Shares 2021  9,289  1,534 
1  Ald SA  143,427  1,434 
*,^  Air France-KLM  345,801  1,419 
  Sodexo SA Loyalty Shares 2022  8,591  593 
  Sodexo SA Loyalty Shares  753  52 
      2,565,357 
Germany (6.0%)     
  SAP SE  2,019,927  318,853 
  Siemens AG  1,375,666  175,310 
  Allianz SE  748,295  155,252 
  Bayer AG  1,771,361  117,678 
  Deutsche Telekom AG  5,816,050  97,098 
*  adidas AG  346,226  95,481 
  BASF SE  1,648,377  90,935 
*  Deutsche Post AG  1,755,636  71,262 
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  247,267  65,544 
  Daimler AG  1,450,456  63,420 
  Vonovia SE  976,143  63,094 
  Deutsche Boerse AG  330,371  60,109 
  Infineon Technologies AG  2,335,075  59,534 
*  Volkswagen AG Preference Shares  330,729  48,411 
  E.On SE  3,901,229  45,801 
  Rwe AG  1,031,334  38,876 
  Bayerische Motoren Werke AG  580,193  37,104 
*  Fresenius SE & Co. KGaA  725,704  36,208 
*  Deutsche Bank AG  3,686,550  33,151 
*  Fresenius Medical Care AG & Co. KGaA  371,506  32,731 
  Deutsche Wohnen SE  647,070  31,484 
  Henkel AG & Co. KGaA Preference Shares  314,005  30,875 
  Merck KGaA  232,104  29,664 
*,1  Delivery Hero SE  254,723  29,240 
  Symrise AG Class A  227,143  28,395 
  Sartorius AG Preference Shares  61,378  23,616 
  Beiersdorf AG  178,835  21,354 
*,1  Zalando SE  287,970  20,789 
*  Qiagen NV  396,624  19,665 
  Continental AG  193,745  18,716 
  Hannover Rueck SE  107,997  18,270 
*  LEG Immobilien AG  124,621  17,377 
  Brenntag AG  278,186  17,168 
*  MTU Aero Engines AG  94,985  16,469 
1  Scout24 AG  188,905  16,238 
  Henkel AG & Co. KGaA  183,028  15,904 
*  Porsche Automobil Holding SE Preference Shares  276,712  15,663 

 


 

  HeidelbergCement AG  267,645  14,853 
*  Aroundtown SA  2,170,304  13,069 
1  Siemens Healthineers AG  234,800  12,224 
*,1  TeamViewer AG  219,788  11,884 
1  Covestro AG  305,314  11,848 
  Knorr-Bremse AG  100,440  11,752 
*  Puma SE  146,687  11,418 
  GEA Group AG  296,043  10,686 
  KION Group AG  126,666  9,681 
*  Commerzbank AG  1,867,803  9,599 
  Bechtle AG  48,788  9,495 
  Evonik Industries AG  342,578  9,255 
*  Volkswagen AG  56,897  8,858 
  United Internet AG  183,275  8,316 
*  Lanxess AG  149,932  7,776 
  Rheinmetall AG  77,128  7,292 
  Nemetschek SE  97,637  7,157 
  Uniper SE  199,072  6,873 
*  Carl Zeiss Meditec AG  65,516  6,857 
*  thyssenkrupp AG  836,173  6,499 
  Fuchs Petrolub SE Preference Shares  124,063  5,418 
  Bayerische Motoren Werke AG Preference Shares  100,977  5,132 
*  CTS Eventim AG & Co. KGaA  105,169  4,175 
*,^  Deutsche Lufthansa AG  432,644  3,796 
*,^  Grenke AG  47,081  3,566 
^  Rational AG  5,967  3,544 
*  OSRAM Licht AG  67,777  3,506 
  Hella GmbH & Co. KGaA  79,397  3,468 
  Telefonica Deutschland Holding AG  1,231,974  3,362 
*  Fielmann AG  43,676  3,182 
  Hugo Boss AG  113,094  3,081 
*,^  Varta AG  25,775  2,891 
*  ProSiebenSat.1 Media SE  277,741  2,883 
  Hochtief AG  35,301  2,882 
  Metro AG  305,575  2,788 
  Talanx AG  68,590  2,497 
*,^  Fraport AG Frankfurt Airport Services Worldwide  63,014  2,463 
*  Wacker Chemie AG  26,783  2,430 
*,1  DWS Group GmbH & Co. KGaA  62,916  2,364 
  Suedzucker AG  135,890  2,268 
*  RTL Group SA  67,814  2,237 
  1&1 Drillisch AG  81,633  2,162 
  Fuchs Petrolub SE  60,417  2,058 
*,1  Rocket Internet SE  94,593  2,053 
*  Traton SE  91,606  1,735 
  TUI AG (XETR)  232,404  879 
      2,348,951 
Greece (0.1%)     
  Hellenic Telecommunications Organization SA  411,277  6,051 
  Jumbo SA  186,779  3,644 
  Opap SA  349,914  3,170 
*  Eurobank Ergasias Services and Holdings SA  4,548,168  1,944 
  Mytilineos SA  180,043  1,683 
*  Alpha Bank AE  2,529,879  1,591 
  Motor Oil Hellas Corinth Refineries SA  98,984  1,352 
*  National Bank of Greece SA  1,001,095  1,328 
  Hellenic Petroleum SA  117,702  731 

 


 

*,§  FF Group  60,219  340 
      21,834 
Hong Kong (2.4%)     
  AIA Group Ltd.  21,790,852  196,487 
  Hong Kong Exchanges & Clearing Ltd.  2,283,571  108,728 
  CK Hutchison Holdings Ltd.  4,819,410  31,470 
  Sun Hung Kai Properties Ltd.  2,563,033  31,171 
  Link REIT  3,708,960  28,778 
  CLP Holdings Ltd.  2,959,363  27,983 
  CK Asset Holdings Ltd.  4,849,074  26,925 
  Hong Kong & China Gas Co. Ltd.  18,684,319  26,771 
  Galaxy Entertainment Group Ltd.  3,834,309  26,149 
  Techtronic Industries Co. Ltd.  2,244,388  23,474 
  China Mengniu Dairy Co. Ltd.  4,794,849  22,500 
*  Semiconductor Manufacturing International Corp.  5,635,917  22,067 
  Hang Seng Bank Ltd.  1,307,766  20,577 
  BOC Hong Kong Holdings Ltd.  6,477,196  18,059 
  Sands China Ltd.  4,294,608  16,375 
  Jardine Matheson Holdings Ltd.  377,892  15,455 
  Power Assets Holdings Ltd.  2,460,516  13,703 
1  WH Group Ltd.  15,064,423  13,410 
  MTR Corp. Ltd.  2,579,342  12,818 
*  New World Development Co. Ltd.  2,570,460  12,551 
  Wharf Real Estate Investment Co. Ltd.  2,976,585  10,528 
  AAC Technologies Holdings Inc.  1,217,449  9,598 
  Hang Lung Properties Ltd.  3,628,742  8,903 
  Henderson Land Development Co. Ltd.  2,320,634  8,685 
  Lenovo Group Ltd.  13,434,802  8,099 
  Hongkong Land Holdings Ltd.  2,090,191  7,962 
1  Budweiser Brewing Co. APAC Ltd.  2,092,100  7,592 
  Xinyi Solar Holdings Ltd.  6,893,662  7,566 
  Want Want China Holdings Ltd.  9,799,382  7,252 
  Sino Land Co. Ltd.  5,894,374  7,142 
  Jardine Strategic Holdings Ltd.  326,247  6,572 
  Tingyi Cayman Islands Holding Corp.  3,346,119  6,238 
  ASM Pacific Technology Ltd.  536,494  6,056 
  CK Infrastructure Holdings Ltd.  1,120,318  5,842 
  Sun Art Retail Group Ltd.  3,936,960  5,472 
  Vitasoy International Holdings Ltd.  1,424,000  5,413 
*,1  ESR Cayman Ltd.  2,193,600  5,409 
  Xinyi Glass Holdings Ltd.  3,616,685  5,306 
  Bank of East Asia Ltd.  2,274,915  5,181 
  Wharf Holdings Ltd.  2,723,865  4,628 
  Wynn Macau Ltd.  2,625,884  4,605 
  Swire Properties Ltd.  1,919,868  4,437 
  Swire Pacific Ltd. Class A  900,013  4,432 
  PCCW Ltd.  7,470,207  4,211 
  Hang Lung Group Ltd.  1,577,967  3,819 
  SJM Holdings Ltd.  3,320,280  3,746 
  Minth Group Ltd.  1,239,490  3,689 
*  Prada SpA  916,658  3,539 
  Hysan Development Co. Ltd.  1,106,530  3,057 
  NagaCorp Ltd.  2,690,000  2,875 
  Melco International Development Ltd.  1,423,504  2,687 
  Kerry Properties Ltd.  1,073,665  2,555 
^  United Energy Group Ltd.  13,368,000  2,347 
  Dairy Farm International Holdings Ltd.  542,500  2,331 

 


 

  Uni-President China Holdings Ltd.  2,042,788  2,217 
*,1  Samsonite International SA  2,296,558  2,153 
1  BOC Aviation Ltd.  371,000  2,148 
  SITC International Holdings Co. Ltd.  2,107,000  2,114 
  Chow Tai Fook Jewellery Group Ltd.  1,947,392  2,099 
  Yue Yuen Industrial Holdings Ltd.  1,267,728  2,012 
  NWS Holdings Ltd.  2,585,043  2,004 
  Champion REIT  3,539,027  1,878 
^  Huabao International Holdings Ltd.  1,571,000  1,790 
  Kerry Logistics Network Ltd.  1,037,924  1,701 
  MGM China Holdings Ltd.  1,321,964  1,647 
  Swire Pacific Ltd. Class B  1,785,000  1,581 
  VTech Holdings Ltd.  290,690  1,577 
  Shougang Fushan Resources Group Ltd.  6,389,352  1,463 
  Shangri-La Asia Ltd.  1,949,232  1,410 
  L'Occitane International SA  808,275  1,359 
  Shun Tak Holdings Ltd.  3,401,006  1,225 
^  Haitong International Securities Group Ltd.  4,532,736  1,224 
  Johnson Electric Holdings Ltd.  645,622  1,188 
  Cafe de Coral Holdings Ltd.  591,108  1,185 
*  MMG Ltd.  4,008,000  1,059 
  Shui On Land Ltd.  6,440,885  956 
  Nexteer Automotive Group Ltd.  1,506,000  955 
  First Pacific Co. Ltd.  4,298,253  897 
  Towngas China Co. Ltd.  1,831,806  882 
*,^,1 FIT Hon Teng Ltd.  1,684,000  813 
^  Cathay Pacific Airways Ltd.  1,175,672  794 
^  China Travel International Investment Hong Kong Ltd.  4,667,542  693 
  Lifestyle International Holdings Ltd.  843,563  684 
  Guotai Junan International Holdings Ltd.  4,511,228  641 
  Dah Sing Financial Holdings Ltd.  221,784  613 
  Television Broadcasts Ltd.  510,509  595 
*,1  JS Global Lifestyle Co. Ltd.  573,500  589 
  Dah Sing Banking Group Ltd.  647,244  585 
*  FIH Mobile Ltd.  4,940,762  548 
  Hutchison Telecommunications Hong Kong Holdings Ltd.  2,113,886  346 
*  Macau Legend Development Ltd.  2,657,006  343 
^  SA Sa International Holdings Ltd.  1,903,621  276 
*,§  Brightoil Petroleum Holdings Ltd.  3,241,567  84 
*  Cathay Pacific Airways Ltd. Rights Exp. 08/05/2020  638,064  37 
*,§  Legend Holdings Corp. Rights  50,782   
      929,590 
Hungary (0.1%)     
*  OTP Bank Nyrt  411,981  14,756 
  Richter Gedeon Nyrt  246,257  5,698 
*  MOL Hungarian Oil & Gas plc  784,576  4,622 
  Magyar Telekom Telecommunications plc  698,320  880 
      25,956 
India (2.5%)     
1  Reliance Industries Ltd. GDR  1,417,066  77,625 
  Reliance Industries Ltd.  2,667,291  73,766 
  Housing Development Finance Corp. Ltd.  3,016,944  71,750 
  Infosys Ltd. ADR  4,963,074  63,776 
  Tata Consultancy Services Ltd.  1,623,872  49,334 
  Hindustan Unilever Ltd.  1,598,705  47,161 
*  Bharti Airtel Ltd.  4,094,687  30,327 

 


 

*  Axis Bank Ltd.  3,755,176  21,603 
  Infosys Ltd.  1,538,158  19,778 
  HCL Technologies Ltd.  1,953,504  18,366 
  Maruti Suzuki India Ltd.  217,484  18,177 
  Bajaj Finance Ltd.  324,398  14,085 
  Sun Pharmaceutical Industries Ltd.  1,965,084  13,958 
  ITC Ltd.  5,306,379  13,757 
  Asian Paints Ltd.  520,538  11,918 
  UltraTech Cement Ltd.  208,708  11,466 
  Bharat Petroleum Corp. Ltd.  1,799,386  9,928 
*,1  HDFC Life Insurance Co. Ltd.  1,162,985  9,745 
  Nestle India Ltd.  41,615  9,166 
  Mahindra & Mahindra Ltd.  1,046,353  8,467 
  Power Grid Corp. of India Ltd.  3,317,909  7,896 
*,1  SBI Life Insurance Co. Ltd.  639,879  7,793 
*  Titan Co. Ltd.  558,646  7,770 
  Tech Mahindra Ltd.  834,546  7,573 
  Larsen & Toubro Ltd.  617,944  7,535 
*,1  Avenue Supermarts Ltd.  268,926  7,404 
*  State Bank of India GDR  277,047  6,933 
  Wipro Ltd. ADR  1,576,377  6,810 
  Eicher Motors Ltd.  23,929  6,590 
  Dabur India Ltd.  958,317  6,567 
  Bajaj Auto Ltd.  156,176  6,265 
  Hero MotoCorp Ltd.  175,874  6,264 
1  ICICI Lombard General Insurance Co. Ltd.  359,795  6,260 
*  UPL Ltd.  967,884  6,177 
  Godrej Consumer Products Ltd.  654,693  6,046 
  Oil & Natural Gas Corp. Ltd.  5,510,023  5,761 
  Adani Ports & Special Economic Zone Ltd.  1,364,562  5,732 
  Bajaj Finserv Ltd.  68,474  5,668 
  Cipla Ltd.  582,200  5,597 
  Aurobindo Pharma Ltd.  473,516  5,551 
*  ICICI Bank Ltd.  1,175,780  5,472 
  JSW Steel Ltd.  1,826,357  5,392 
  Britannia Industries Ltd.  104,305  5,324 
1  Bandhan Bank Ltd.  1,130,639  5,199 
  NTPC Ltd.  4,405,006  5,113 
  Dr Reddy's Laboratories Ltd.  84,033  5,089 
  Divi's Laboratories Ltd.  143,457  5,019 
  Grasim Industries Ltd.  594,332  5,017 
*  Lupin Ltd.  400,065  4,952 
  Shree Cement Ltd.  16,203  4,696 
  Info Edge India Ltd.  109,289  4,650 
  Coal India Ltd.  2,681,760  4,628 
  Indian Oil Corp. Ltd.  3,867,310  4,567 
  Vedanta Ltd.  2,953,113  4,514 
*  United Spirits Ltd.  518,923  4,026 
  Pidilite Industries Ltd.  222,067  4,019 
  Marico Ltd.  818,688  3,969 
  Bharti Infratel Ltd.  1,540,057  3,949 
  Dr Reddy's Laboratories Ltd. ADR  60,578  3,683 
  Ambuja Cements Ltd.  1,247,840  3,660 
  Piramal Enterprises Ltd.  185,680  3,648 
  Hindalco Industries Ltd.  1,626,360  3,557 
  Havells India Ltd.  443,189  3,446 
1  ICICI Prudential Life Insurance Co. Ltd.  550,803  3,327 

 


 

  Petronet LNG Ltd.  971,317  3,215 
  Hindustan Petroleum Corp. Ltd.  1,101,399  3,163 
  Jubilant Foodworks Ltd.  130,109  2,988 
  Muthoot Finance Ltd.  172,497  2,934 
  Berger Paints India Ltd.  417,442  2,933 
  Shriram Transport Finance Co. Ltd.  305,584  2,814 
*  Biocon Ltd.  511,578  2,799 
*  Zee Entertainment Enterprises Ltd.  1,495,052  2,765 
*  Tata Motors Ltd.  1,973,374  2,735 
  Torrent Pharmaceuticals Ltd.  73,110  2,604 
  Wipro Ltd.  693,675  2,600 
*,1  AU Small Finance Bank Ltd.  263,763  2,594 
  GAIL India Ltd.  1,951,665  2,522 
1  HDFC Asset Management Co. Ltd.  75,177  2,427 
  Siemens Ltd.  156,017  2,418 
*  Tata Steel Ltd.  489,995  2,409 
  Page Industries Ltd.  9,068  2,398 
  Cadila Healthcare Ltd.  443,454  2,305 
  Bosch Ltd.  12,984  2,261 
1  InterGlobe Aviation Ltd.  173,548  2,261 
  Container Corp. Of India Ltd.  375,548  2,260 
  Colgate-Palmolive India Ltd.  118,322  2,248 
  Motherson Sumi Systems Ltd.  1,742,354  2,207 
  Mphasis Ltd.  136,057  2,105 
  DLF Ltd.  1,083,194  2,034 
  Embassy Office Parks REIT  403,800  1,931 
*  Federal Bank Ltd.  2,659,706  1,911 
*  Jindal Steel & Power Ltd.  735,578  1,828 
  Bharat Forge Ltd.  342,237  1,743 
  Bajaj Holdings & Investment Ltd.  47,415  1,682 
*  Vodafone Idea Ltd.  14,700,378  1,644 
  MRF Ltd.  1,980  1,618 
  Oracle Financial Services Software Ltd.  41,276  1,617 
  REC Ltd.  1,200,443  1,604 
  ACC Ltd.  84,211  1,601 
  Alkem Laboratories Ltd.  44,909  1,599 
1  RBL Bank Ltd.  696,888  1,573 
  United Breweries Ltd.  123,667  1,572 
  NMDC Ltd.  1,396,472  1,566 
1  Larsen & Toubro Infotech Ltd.  48,530  1,563 
  Glenmark Pharmaceuticals Ltd.  256,807  1,553 
  LIC Housing Finance Ltd.  435,909  1,527 
*  IDFC Bank  4,268,357  1,511 
  Whirlpool of India Ltd.  53,803  1,487 
  Indiabulls Housing Finance Ltd.  586,307  1,484 
  Rajesh Exports Ltd.  241,041  1,470 
*  Voltas Ltd.  180,873  1,446 
  Ashok Leyland Ltd.  2,158,200  1,399 
  Castrol India Ltd.  917,394  1,390 
  Bharat Electronics Ltd.  1,069,640  1,368 
  Kansai Nerolac Paints Ltd.  233,508  1,350 
  Power Finance Corp. Ltd.  1,224,674  1,322 
*  Godrej Properties Ltd.  106,440  1,316 
  Hindustan Zinc Ltd.  443,505  1,248 
*  Tata Communications Ltd.  120,373  1,224 
  Tata Power Co. Ltd.  1,772,957  1,152 
  ABB India Ltd.  95,839  1,145 

 


 

  NHPC Ltd.  4,095,961  1,110 
*  Bank of Baroda  1,732,715  1,079 
  Adani Enterprises Ltd.  456,749  1,078 
  TVS Motor Co. Ltd.  206,635  1,063 
  Bata India Ltd.  56,246  952 
*  State Bank of India  372,034  949 
  Torrent Power Ltd.  217,844  947 
  Cholamandalam Investment and Finance Co. Ltd.  350,633  946 
1  Nippon Life India Asset Management Ltd.  264,078  936 
  Gillette India Ltd.  13,938  934 
*  Mahindra & Mahindra Financial Services Ltd.  534,208  927 
  Dalmia Bharat Ltd.  88,927  903 
*  3M India Ltd.  3,118  878 
  Steel Authority of India Ltd.  1,887,580  862 
*  Adani Power Ltd.  1,814,388  857 
*  Aditya Birla Capital Ltd.  1,126,852  814 
  L&T Finance Holdings Ltd.  951,461  761 
*  GMR Infrastructure Ltd.  2,603,614  755 
  Sun TV Network Ltd.  145,168  751 
*  Punjab National Bank  1,689,554  719 
  Exide Industries Ltd.  345,047  716 
  Oberoi Realty Ltd.  152,708  710 
*  Canara Bank  516,594  701 
  Bharat Heavy Electricals Ltd.  1,429,118  686 
*  Indian Railway Catering & Tourism Corp. Ltd.  35,201  628 
  Oil India Ltd.  483,289  624 
  Cummins India Ltd.  114,361  613 
  Emami Ltd.  184,958  593 
  Godrej Industries Ltd.  123,955  587 
*  Future Retail Ltd.  377,291  552 
*  Mahindra & Mahindra Financial Services Ltd. Rights Exp. 08/11/2020  534,208  518 
*  Bank of India  657,868  413 
  Yes Bank Ltd.  2,544,587  408 
  JSW Energy Ltd.  664,223  407 
*  Union Bank of India  1,015,425  393 
*  Tata Motors Ltd. Class A  641,015  320 
*  Shriram Transport Finance Co Ltd  34,002  314 
*,§  Hemisphere Properties India Ltd.  120,373  260 
*  Mangalore Refinery & Petrochemicals Ltd.  335,742  163 
  IDFC Ltd.  491,794  124 
      973,655 
Indonesia (0.4%)     
  Bank Central Asia Tbk PT  17,357,099  37,178 
  Bank Rakyat Indonesia Persero Tbk PT  95,251,115  20,690 
  Telekomunikasi Indonesia Persero Tbk PT  83,670,024  17,452 
  Bank Mandiri Persero Tbk PT  33,241,472  13,212 
  Astra International Tbk PT  36,497,488  12,857 
  Unilever Indonesia Tbk PT  10,409,050  6,000 
*  Charoen Pokphand Indonesia Tbk PT  13,097,864  5,593 
  Bank Negara Indonesia Persero Tbk PT  13,466,587  4,257 
  United Tractors Tbk PT  2,745,512  4,024 
  Kalbe Farma Tbk PT  33,655,437  3,620 
  Indofood Sukses Makmur Tbk PT  7,985,405  3,539 
  Semen Indonesia Persero Tbk PT  5,259,949  3,335 
*  Gudang Garam Tbk PT  838,686  2,876 
  Indofood CBP Sukses Makmur Tbk PT  4,138,884  2,608 
*  Indah Kiat Pulp & Paper Corp. Tbk PT  4,729,800  2,538 

 


 

*  Barito Pacific Tbk PT  34,011,700  2,225 
*  Indocement Tunggal Prakarsa Tbk PT  2,371,098  2,013 
  Hanjaya Mandala Sampoerna Tbk PT  15,846,300  1,860 
  Adaro Energy Tbk PT  23,474,263  1,756 
  Perusahaan Gas Negara Tbk PT  18,640,846  1,621 
  Tower Bersama Infrastructure Tbk PT  18,286,225  1,579 
  XL Axiata Tbk PT  6,217,150  1,068 
  Bukit Asam Tbk PT  7,513,155  1,051 
  Jasa Marga Persero Tbk PT  3,751,819  1,012 
*  Vale Indonesia Tbk PT  3,718,262  876 
  Surya Citra Media Tbk PT  9,572,279  844 
*  Smartfren Telecom Tbk PT  77,704,000  761 
*  Bumi Serpong Damai Tbk PT  12,776,740  607 
*  Media Nusantara Citra Tbk PT  8,802,166  495 
  Astra Agro Lestari Tbk PT  680,225  454 
*  Matahari Department Store Tbk PT  4,043,500  361 
  Bank Danamon Indonesia Tbk PT  1,024,127  193 
      158,555 
Ireland (0.2%)     
  Kerry Group plc Class A  276,157  36,576 
  Kingspan Group plc  269,854  19,359 
  Glanbia plc  355,131  4,311 
*  Bank of Ireland Group plc  1,638,543  3,404 
  CRH plc (XDUB)  67,919  2,473 
*  AIB Group plc  1,430,091  1,794 
*,§  Irish Bank Resolution Corp. Ltd.  236,607   
      67,917 
Israel (0.3%)     
*  Nice Ltd.  112,625  23,132 
*  Teva Pharmaceutical Industries Ltd.  1,729,817  19,996 
  Bank Leumi Le-Israel BM  2,605,843  13,210 
  Bank Hapoalim BM  1,974,006  11,911 
  Israel Discount Bank Ltd. Class A  2,102,945  6,466 
  Elbit Systems Ltd.  43,478  6,144 
  Mizrahi Tefahot Bank Ltd.  235,476  4,936 
*  Tower Semiconductor Ltd.  190,046  4,221 
  ICL Group Ltd.  1,242,995  3,880 
*  Bezeq The Israeli Telecommunication Corp. Ltd.  3,665,270  3,657 
  Azrieli Group Ltd.  66,129  3,216 
*  Mivne Real Estate KD Ltd.  1,221,186  2,389 
  First International Bank Of Israel Ltd.  90,934  2,092 
  Strauss Group Ltd.  73,277  2,092 
  Alony Hetz Properties & Investments Ltd.  190,416  2,077 
*  Shikun & Binui Ltd.  358,639  1,635 
*  Airport City Ltd.  130,397  1,507 
  Paz Oil Co. Ltd.  18,650  1,482 
*  Shapir Engineering and Industry Ltd.  199,310  1,474 
  Shufersal Ltd.  204,198  1,438 
*  Harel Insurance Investments & Financial Services Ltd.  200,671  1,331 
  Melisron Ltd.  29,981  1,145 
  Amot Investments Ltd.  232,962  1,135 
*  Phoenix Holdings Ltd.  214,039  972 
  Gazit-Globe Ltd.  152,634  635 
*  Israel Corp. Ltd.  6,309  538 
*  Teva Pharmaceutical Industries Ltd. ADR  45,202  522 
  Oil Refineries Ltd.  2,571,477  480 

 


 

  Migdal Insurance & Financial Holdings Ltd.  528,473  325 
  Fattal Holdings 1998 Ltd.  7,932  317 
*  Delek Group Ltd.  9,191  203 
      124,558 
Italy (1.5%)     
  Enel SPA  13,996,857  128,219 
*  Intesa Sanpaolo SPA (Registered)  25,048,773  51,058 
  Eni SPA  4,402,929  39,221 
  Ferrari NV  218,966  39,154 
*  UniCredit SPA  3,848,197  35,319 
  Assicurazioni Generali SPA  2,278,919  34,220 
  Snam SPA  3,924,960  20,894 
*  Fiat Chrysler Automobiles NV  1,986,348  20,194 
  Terna Rete Elettrica Nazionale SPA  2,508,134  18,718 
*  FinecoBank Banca Fineco SPA  1,096,334  15,982 
*  Atlantia SPA  885,789  14,191 
*  Moncler SPA  344,399  13,315 
*  CNH Industrial NV  1,777,039  12,075 
*,1  Nexi SPA  635,458  11,416 
  Mediobanca Banca di Credito Finanziario SPA  1,378,520  11,133 
  Prysmian SPA  428,542  10,959 
  Exor NV  188,159  10,567 
*  Davide Campari-Milano NV  998,671  10,082 
  Recordati SPA  173,676  9,328 
  DiaSorin SPA  40,449  7,979 
  Telecom Italia SPA (Registered)  19,443,882  7,886 
1  Poste Italiane SPA  821,519  7,548 
*  Amplifon SPA  214,931  7,358 
*  Unione di Banche Italiane SPA  1,681,794  7,159 
  Italgas SPA  881,112  5,658 
  Hera SPA  1,392,783  5,354 
1  Infrastrutture Wireless Italiane SPA  507,710  5,123 
  Leonardo SPA  708,804  4,551 
  Tenaris SA  761,524  4,488 
  Telecom Italia SPA (Bearer)  10,672,181  4,290 
*  Banco BPM SPA  2,656,772  4,015 
  A2A SPA  2,792,076  4,012 
  Banca Mediolanum SPA  463,489  3,453 
  Buzzi Unicem SPA  130,298  2,964 
*,1  Pirelli & C SPA  711,156  2,816 
  UnipolSai Assicurazioni SPA  906,147  2,327 
  Saipem SPA  1,049,610  2,248 
*  Salvatore Ferragamo SPA  120,546  1,623 
*,^  Mediaset SPA  570,151  1,016 
  Buzzi Unicem SPA Saving Shares  63,601  819 
      598,732 
Japan (16.3%)     
  Toyota Motor Corp.  4,430,491  263,011 
  SoftBank Group Corp.  2,909,436  183,507 
  Sony Corp.  2,195,490  170,579 
  Keyence Corp.  324,116  136,676 
  Daiichi Sankyo Co. Ltd.  1,144,261  101,252 
  KDDI Corp.  3,055,564  97,159 
  Takeda Pharmaceutical Co. Ltd.  2,539,579  92,102 
  Nintendo Co. Ltd.  191,869  84,386 
  Mitsubishi UFJ Financial Group Inc.  22,490,159  84,278 

 


 

Daikin Industries Ltd.  476,871  83,904 
Shin-Etsu Chemical Co. Ltd.  714,701  83,648 
Honda Motor Co. Ltd.  3,081,029  75,115 
Tokyo Electron Ltd.  265,220  73,391 
Recruit Holdings Co. Ltd.  2,273,761  70,932 
Nidec Corp.  833,610  66,220 
Murata Manufacturing Co. Ltd.  1,024,295  65,791 
Hoya Corp.  652,626  64,362 
Sumitomo Mitsui Financial Group Inc.  2,337,130  62,276 
Kao Corp.  845,179  61,313 
FANUC Corp.  345,617  58,314 
NTT DOCOMO Inc.  2,035,545  56,041 
Mizuho Financial Group Inc.  45,678,358  55,684 
SMC Corp.  103,238  54,257 
ITOCHU Corp.  2,444,965  53,609 
Chugai Pharmaceutical Co. Ltd.  1,170,092  52,829 
Astellas Pharma Inc.  3,350,478  52,261 
Nippon Telegraph & Telephone Corp.  2,232,370  51,817 
Hitachi Ltd.  1,665,191  49,879 
Tokio Marine Holdings Inc.  1,170,241  49,413 
Fast Retailing Co. Ltd.  92,385  49,131 
Mitsubishi Electric Corp.  3,561,100  46,487 
Fujitsu Ltd.  340,007  45,525 
Terumo Corp.  1,179,674  44,628 
Mitsui & Co. Ltd.  2,975,933  44,490 
Softbank Corp.  3,289,910  44,039 
Mitsubishi Corp.  2,158,363  43,491 
Seven & i Holdings Co. Ltd.  1,385,219  41,861 
Oriental Land Co. Ltd.  336,276  40,569 
Central Japan Railway Co.  326,449  39,601 
M3 Inc.  758,256  38,938 
Shiseido Co. Ltd.  698,655  38,926 
Eisai Co. Ltd.  475,402  38,368 
East Japan Railway Co.  650,816  37,516 
Japan Tobacco Inc.  2,134,467  36,483 
Olympus Corp.  1,901,076  34,194 
Panasonic Corp.  3,822,670  33,110 
Komatsu Ltd.  1,646,111  32,341 
Unicharm Corp.  698,757  31,607 
Otsuka Holdings Co. Ltd.  755,516  31,334 
Kyocera Corp.  553,059  30,800 
Bridgestone Corp.  1,037,942  30,573 
Shimano Inc.  140,462  30,500 
Denso Corp.  817,699  30,249 
Secom Co. Ltd.  348,406  30,130 
Aeon Co. Ltd.  1,261,886  29,835 
Mitsubishi Estate Co. Ltd.  2,050,161  29,451 
Shionogi & Co. Ltd.  493,243  29,344 
Nitori Holdings Co. Ltd.  133,343  29,194 
Canon Inc.  1,797,188  28,921 
FUJIFILM Holdings Corp.  636,205  28,453 
Kubota Corp.  1,982,187  28,226 
Suzuki Motor Corp.  814,375  26,722 
Kirin Holdings Co. Ltd.  1,378,106  26,554 
Sysmex Corp.  340,890  26,213 
Mitsui Fudosan Co. Ltd.  1,667,646  26,072 
Daiwa House Industry Co. Ltd.  1,168,782  25,792 

 


 

Nomura Holdings Inc.  5,435,223  25,579 
NEC Corp.  447,886  25,093 
Z Holdings Corp.  4,664,201  24,803 
ORIX Corp.  2,256,353  24,403 
Toshiba Corp.  795,221  24,319 
Omron Corp.  333,425  24,017 
TDK Corp.  215,054  23,943 
Dai-ichi Life Holdings Inc.  1,947,611  22,975 
Japan Exchange Group Inc.  961,385  22,829 
Sumitomo Corp.  2,023,545  22,481 
Asahi Group Holdings Ltd.  686,686  22,383 
MS&AD Insurance Group Holdings Inc.  866,312  21,769 
Ono Pharmaceutical Co. Ltd.  768,924  21,612 
Obic Co. Ltd.  120,211  21,557 
Subaru Corp.  1,100,438  20,784 
Pan Pacific International Holdings Corp.  912,488  20,682 
Sompo Holdings Inc.  608,267  20,045 
Advantest Corp.  354,612  19,361 
Bandai Namco Holdings Inc.  350,134  19,335 
ENEOS Holdings Inc.  5,440,135  19,076 
MEIJI Holdings Co. Ltd.  241,544  18,967 
Nippon Paint Holdings Co. Ltd.  277,169  18,953 
Nexon Co. Ltd.  731,926  18,805 
Sekisui House Ltd.  1,029,061  18,795 
Sumitomo Realty & Development Co. Ltd.  708,862  18,077 
Sumitomo Mitsui Trust Holdings Inc.  658,954  16,918 
Makita Corp.  439,324  16,883 
Japan Post Holdings Co. Ltd.  2,393,354  16,346 
Tokyo Gas Co. Ltd.  761,666  16,172 
Asahi Kasei Corp.  2,232,829  16,061 
Yamato Holdings Co. Ltd.  621,961  16,038 
Ajinomoto Co. Inc.  879,980  15,892 
Daifuku Co. Ltd.  173,549  15,815 
Nitto Denko Corp.  272,854  15,465 
Yaskawa Electric Corp.  464,494  15,443 
Kikkoman Corp.  328,548  15,419 
Sumitomo Electric Industries Ltd.  1,342,596  15,000 
Chubu Electric Power Co. Inc.  1,259,397  14,976 
Toyota Industries Corp.  286,960  14,578 
West Japan Railway Co.  327,171  14,129 
SG Holdings Co. Ltd.  378,900  13,905 
Osaka Gas Co. Ltd.  708,954  13,145 
Rakuten Inc.  1,419,739  13,046 
Marubeni Corp.  2,821,603  12,990 
Yamaha Corp.  280,235  12,921 
Sumitomo Metal Mining Co. Ltd.  427,685  12,856 
NTT Data Corp.  1,128,790  12,833 
Nissan Chemical Corp.  241,555  12,793 
Resona Holdings Inc.  3,873,575  12,699 
Kintetsu Group Holdings Co. Ltd.  323,194  12,592 
Yakult Honsha Co. Ltd.  219,808  12,563 
Kansai Electric Power Co. Inc.  1,308,353  12,445 
Taisei Corp.  361,057  12,402 
Nomura Research Institute Ltd.  469,200  12,384 
Mitsubishi Chemical Holdings Corp.  2,298,512  12,350 
Shimadzu Corp.  482,302  12,308 
Trend Micro Inc.  209,119  12,265 

 


 

Nippon Steel Corp.  1,477,357  12,113 
MINEBEA MITSUMI Inc.  737,127  12,088 
Lasertec Corp.  135,900  11,999 
Daiwa Securities Group Inc.  2,695,967  11,971 
Disco Corp.  49,368  11,964 
Mitsubishi Heavy Industries Ltd.  512,427  11,921 
Nissan Motor Co. Ltd.  3,466,339  11,857 
MISUMI Group Inc.  500,267  11,837 
Toray Industries Inc.  2,734,152  11,835 
Lion Corp.  452,389  11,759 
Odakyu Electric Railway Co. Ltd.  550,732  11,525 
Hankyu Hanshin Holdings Inc.  394,088  11,287 
Nihon M&A Center Inc.  231,572  11,276 
Nissin Foods Holdings Co. Ltd.  123,395  11,146 
Kyowa Kirin Co. Ltd.  447,652  11,056 
Santen Pharmaceutical Co. Ltd.  643,202  10,852 
Obayashi Corp.  1,206,615  10,773 
Dai Nippon Printing Co. Ltd.  491,551  10,679 
Keio Corp.  206,120  10,292 
Tobu Railway Co. Ltd.  366,132  10,253 
Toyota Tsusho Corp.  398,814  10,115 
Hamamatsu Photonics KK  228,097  9,914 
Tokyu Corp.  889,922  9,904 
Toyo Suisan Kaisha Ltd.  161,311  9,807 
Kobayashi Pharmaceutical Co. Ltd.  110,100  9,785 
TOTO Ltd.  259,326  9,782 
CyberAgent Inc.  172,040  9,732 
Otsuka Corp.  183,070  9,545 
Inpex Corp.  1,655,178  9,448 
AGC Inc.  334,872  9,414 
Asahi Intecc Co. Ltd.  337,284  9,411 
Rohm Co. Ltd.  145,054  9,314 
FamilyMart Co. Ltd.  414,732  9,310 
TIS Inc.  423,818  9,076 
Daito Trust Construction Co. Ltd.  115,577  9,064 
Tsuruha Holdings Inc.  65,363  9,064 
Kajima Corp.  813,924  8,941 
MonotaRO Co. Ltd.  209,364  8,904 
Aisin Seiki Co. Ltd.  308,278  8,903 
Idemitsu Kosan Co. Ltd.  427,246  8,900 
Nagoya Railroad Co. Ltd.  348,501  8,819 
Hikari Tsushin Inc.  40,023  8,677 
SBI Holdings Inc.  409,791  8,629 
Dentsu Group Inc.  386,595  8,625 
Suntory Beverage & Food Ltd.  225,568  8,514 
Sekisui Chemical Co. Ltd.  625,489  8,514 
Welcia Holdings Co. Ltd.  89,714  8,213 
T&D Holdings Inc.  986,838  8,123 
Tohoku Electric Power Co. Inc.  849,231  8,025 
Azbil Corp.  239,748  7,992 
Koito Manufacturing Co. Ltd.  203,928  7,985 
Ricoh Co. Ltd.  1,220,179  7,858 
NH Foods Ltd.  178,067  7,826 
Sumitomo Chemical Co. Ltd.  2,693,605  7,773 
Toppan Printing Co. Ltd.  511,406  7,667 
Takeda Pharmaceutical Co. Ltd. ADR  414,600  7,546 
Isuzu Motors Ltd.  925,031  7,545 

 


 

* Tokyo Electric Power Co. Holdings Inc.  2,824,849  7,535 
Pigeon Corp.  193,598  7,527 
GMO Payment Gateway Inc.  71,593  7,505 
Square Enix Holdings Co. Ltd.  138,653  7,450 
Yamaha Motor Co. Ltd.  506,086  7,380 
Hoshizaki Corp.  94,513  7,205 
Keihan Holdings Co. Ltd.  175,713  7,163 
Shimizu Corp.  993,596  7,123 
Nippon Shinyaku Co. Ltd.  91,534  7,081 
Nisshin Seifun Group Inc.  459,624  7,040 
* Renesas Electronics Corp.  1,278,900  7,035 
Taiyo Yuden Co. Ltd.  221,663  7,027 
JSR Corp.  321,861  7,018 
Itochu Techno -Solutions Corp.  172,784  7,018 
Toho Gas Co. Ltd.  160,312  6,996 
Kyushu Electric Power Co. Inc.  832,796  6,994 
Oracle Corp. Japan  58,008  6,988 
Tosoh Corp.  511,666  6,868 
Miura Co. Ltd.  178,018  6,769 
Chugoku Electric Power Co. Inc.  550,879  6,722 
Brother Industries Ltd.  431,747  6,720 
Oji Holdings Corp.  1,598,903  6,710 
Yokogawa Electric Corp.  435,848  6,695 
Kansai Paint Co. Ltd.  347,426  6,658 
Alfresa Holdings Corp.  313,166  6,413 
Hirose Electric Co. Ltd.  60,931  6,391 
Nabtesco Corp.  209,291  6,367 
Capcom Co. Ltd.  161,946  6,365 
LIXIL Group Corp.  474,958  6,340 
SUMCO Corp.  405,866  6,297 
* PeptiDream Inc.  155,160  6,251 
Tokyo Century Corp.  110,683  6,225 
Fuji Electric Co. Ltd.  228,114  6,218 
Casio Computer Co. Ltd.  384,802  6,150 
Keisei Electric Railway Co. Ltd.  251,382  6,146 
Stanley Electric Co. Ltd.  256,376  6,141 
Kuraray Co. Ltd.  621,110  6,082 
JFE Holdings Inc.  923,293  6,060 
Ito En Ltd.  102,220  6,051 
Toho Co. Ltd.  203,086  6,037 
^ Anritsu Corp.  248,500  5,992 
Nippon Express Co. Ltd.  125,868  5,984 
Mitsui Chemicals Inc.  312,613  5,950 
Yamada Denki Co. Ltd.  1,370,863  5,948 
Concordia Financial Group Ltd.  1,994,675  5,915 
COMSYS Holdings Corp.  200,772  5,907 
Mazda Motor Corp.  1,019,742  5,883 
NGK Insulators Ltd.  470,977  5,853 
NET One Systems Co. Ltd.  149,900  5,840 
Keikyu Corp.  446,674  5,832 
Shizuoka Bank Ltd.  897,284  5,827 
Haseko Corp.  492,592  5,820 
Cosmos Pharmaceutical Corp.  31,200  5,733 
Kyushu Railway Co.  286,508  5,660 
Sohgo Security Services Co. Ltd.  119,789  5,651 
USS Co. Ltd.  380,896  5,647 
Hulic Co. Ltd.  655,347  5,633 

 


 

Hisamitsu Pharmaceutical Co. Inc.  127,088  5,585 
Kakaku.com Inc.  231,137  5,581 
^ Japan Post Bank Co. Ltd.  738,225  5,507 
Hitachi Construction Machinery Co. Ltd.  189,032  5,478 
Nichirei Corp.  190,826  5,449 
Rinnai Corp.  66,222  5,428 
NSK Ltd.  801,276  5,394 
Marui Group Co. Ltd.  370,658  5,390 
Showa Denko KK  259,175  5,373 
Rohto Pharmaceutical Co. Ltd.  172,792  5,333 
Kurita Water Industries Ltd.  198,135  5,329 
Ibiden Co. Ltd.  195,372  5,292 
Kose Corp.  51,795  5,246 
Seiko Epson Corp.  489,173  5,190 
Mitsubishi Gas Chemical Co. Inc.  324,209  5,150 
Ryohin Keikaku Co. Ltd.  423,440  5,104 
Konami Holdings Corp.  166,831  5,098 
Chiba Bank Ltd.  1,103,653  5,057 
* LINE Corp.  95,369  5,047 
Teijin Ltd.  333,710  4,819 
Bank of Kyoto Ltd.  131,186  4,813 
THK Co. Ltd.  203,324  4,790 
Skylark Holdings Co. Ltd.  343,003  4,757 
ZOZO Inc.  174,237  4,713 
Suzuken Co. Ltd.  132,457  4,712 
NGK Spark Plug Co. Ltd.  350,337  4,712 
MediPal Holdings Corp.  256,207  4,692 
Justsystems Corp.  60,200  4,673 
Mitsubishi Materials Corp.  228,104  4,663 
Hakuhodo DY Holdings Inc.  424,443  4,659 
Taiheiyo Cement Corp.  213,406  4,632 
Hitachi Metals Ltd.  353,519  4,615 
Sojitz Corp.  2,190,860  4,596 
Matsumotokiyoshi Holdings Co. Ltd.  137,548  4,595 
NOF Corp.  121,500  4,549 
Sugi Holdings Co. Ltd.  62,916  4,546 
Nihon Kohden Corp.  131,950  4,526 
Alps Alpine Co. Ltd.  352,692  4,446 
Taisho Pharmaceutical Holdings Co. Ltd.  77,354  4,395 
Japan Post Insurance Co. Ltd.  327,285  4,351 
Lawson Inc.  87,035  4,334 
Kyowa Exeo Corp.  182,500  4,312 
Kagome Co. Ltd.  141,328  4,312 
Fukuoka Financial Group Inc.  292,998  4,261 
Calbee Inc.  133,652  4,247 
Ezaki Glico Co. Ltd.  90,823  4,208 
Electric Power Development Co. Ltd.  306,134  4,176 
Tokyu Fudosan Holdings Corp.  1,086,437  4,152 
Air Water Inc.  319,418  4,141 
* ANA Holdings Inc.  198,794  4,116 
Nikon Corp.  585,401  4,093 
Mebuki Financial Group Inc.  1,822,500  4,054 
Ebara Corp.  170,126  4,041 
Koei Tecmo Holdings Co. Ltd.  104,760  4,033 
House Foods Group Inc.  131,607  4,022 
Sega Sammy Holdings Inc.  356,763  4,022 
Taiyo Nippon Sanso Corp.  254,874  4,020 

 


 

Sundrug Co. Ltd.  116,696  3,971 
Sumitomo Heavy Industries Ltd.  203,190  3,959 
K's Holdings Corp.  304,322  3,907 
Sushiro Global Holdings Ltd.  183,500  3,892 
Iida Group Holdings Co. Ltd.  251,407  3,891 
Nankai Electric Railway Co. Ltd.  197,240  3,881 
JGC Holdings Corp.  383,393  3,879 
Amada Co. Ltd.  573,957  3,857 
Shinsei Bank Ltd.  340,862  3,851 
SCSK Corp.  74,991  3,817 
Persol Holdings Co. Ltd.  300,880  3,804 
Yamazaki Baking Co. Ltd.  226,444  3,800 
Sumitomo Dainippon Pharma Co. Ltd.  302,289  3,775 
Denka Co. Ltd.  156,759  3,770 
Goldwin Inc.  63,000  3,767 
Tokyo Tatemono Co. Ltd.  351,616  3,758 
Coca-Cola Bottlers Japan Holdings Inc.  250,962  3,744 
Nippon Yusen KK  285,212  3,711 
SHO-BOND Holdings Co. Ltd.  83,100  3,584 
Fancl Corp.  123,700  3,568 
Kinden Corp.  229,698  3,561 
Kawasaki Heavy Industries Ltd.  258,700  3,528 
Nihon Unisys Ltd.  116,300  3,519 
Horiba Ltd.  67,837  3,498 
DIC Corp.  144,677  3,483 
SCREEN Holdings Co. Ltd.  69,071  3,472 
Kewpie Corp.  194,169  3,456 
Nishi-Nippon Railroad Co. Ltd.  137,113  3,442 
Asics Corp.  306,835  3,423 
Mitsubishi UFJ Lease & Finance Co. Ltd.  799,891  3,395 
Nifco Inc.  150,758  3,387 
Morinaga Milk Industry Co. Ltd.  72,400  3,380 
Sotetsu Holdings Inc.  140,492  3,351 
Seino Holdings Co. Ltd.  272,202  3,350 
Nomura Real Estate Holdings Inc.  201,012  3,323 
Seibu Holdings Inc.  371,731  3,322 
Aozora Bank Ltd.  207,522  3,320 
Relo Group Inc.  190,080  3,304 
FP Corp.  40,723  3,296 
Benesse Holdings Inc.  126,341  3,295 
Kamigumi Co. Ltd.  179,784  3,281 
Sawai Pharmaceutical Co. Ltd.  68,628  3,260 
Mitsui OSK Lines Ltd.  197,622  3,253 
TechnoPro Holdings Inc.  63,400  3,240 
Daicel Corp.  481,385  3,219 
Japan Airlines Co. Ltd.  198,538  3,214 
Mitsubishi Logistics Corp.  118,693  3,206 
Ain Holdings Inc.  50,198  3,194 
GMO internet Inc.  108,600  3,146 
Tokai Carbon Co. Ltd.  358,400  3,127 
^ Zensho Holdings Co. Ltd.  171,988  3,114 
Zenkoku Hosho Co. Ltd.  88,954  3,109 
Sankyu Inc.  90,100  3,107 
PALTAC Corp.  56,900  3,082 
Yaoko Co. Ltd.  38,700  3,076 
Aica Kogyo Co. Ltd.  93,600  3,007 
Open House Co. Ltd.  106,500  3,006 

 


 

Sanwa Holdings Corp.  350,607  3,005 
Hachijuni Bank Ltd.  807,658  3,000 
Seven Bank Ltd.  1,212,539  2,974 
Ship Healthcare Holdings Inc.  68,800  2,962 
Iyo Bank Ltd.  499,241  2,954 
Ube Industries Ltd.  180,798  2,953 
Tsumura & Co.  118,191  2,945 
Toyo Seikan Group Holdings Ltd.  266,165  2,915 
Nippon Kayaku Co. Ltd.  296,677  2,910 
Isetan Mitsukoshi Holdings Ltd.  629,357  2,872 
Nippon Shokubai Co. Ltd.  57,726  2,869 
Japan Airport Terminal Co. Ltd.  83,437  2,865 
Tokuyama Corp.  121,800  2,853 
Mani Inc.  111,000  2,835 
IHI Corp.  226,687  2,826 
Kyushu Financial Group Inc.  686,730  2,807 
Rengo Co. Ltd.  371,988  2,798 
Mabuchi Motor Co. Ltd.  92,608  2,780 
Kaken Pharmaceutical Co. Ltd.  60,865  2,766 
Hino Motors Ltd.  477,785  2,755 
^ Sharp Corp.  276,767  2,732 
Shimamura Co. Ltd.  39,175  2,724 
Izumi Co. Ltd.  70,382  2,714 
Penta-Ocean Construction Co. Ltd.  514,600  2,705 
Toda Corp.  421,408  2,703 
JTEKT Corp.  405,602  2,699 
Sumitomo Rubber Industries Ltd.  324,085  2,696 
Sumitomo Forestry Co. Ltd.  240,857  2,693 
Takara Holdings Inc.  310,162  2,673 
Chugoku Bank Ltd.  309,863  2,669 
Furukawa Electric Co. Ltd.  110,926  2,654 
Maruichi Steel Tube Ltd.  112,008  2,652 
Bic Camera Inc.  262,552  2,646 
Kusuri no Aoki Holdings Co. Ltd.  28,412  2,645 
Park24 Co. Ltd.  195,856  2,609 
Credit Saison Co. Ltd.  278,253  2,605 
Toyoda Gosei Co. Ltd.  132,257  2,593 
Morinaga & Co. Ltd.  71,100  2,578 
J Front Retailing Co. Ltd.  439,337  2,541 
Yamaguchi Financial Group Inc.  426,600  2,519 
Aeon Mall Co. Ltd.  211,043  2,514 
JCR Pharmaceuticals Co. Ltd.  25,500  2,508 
ABC-Mart Inc.  46,686  2,460 
Hiroshima Bank Ltd.  534,221  2,455 
Zeon Corp.  254,660  2,449 
Kobe Bussan Co. Ltd.  39,300  2,439 
Fujitsu General Ltd.  99,430  2,437 
Ulvac Inc.  81,800  2,427 
Acom Co. Ltd.  685,972  2,423 
Dowa Holdings Co. Ltd.  81,651  2,396 
Kaneka Corp.  101,335  2,395 
GLP J-Reit  1,435  2,393 
Yokohama Rubber Co. Ltd.  186,536  2,386 
Ushio Inc.  202,880  2,386 
Nippo Corp.  89,859  2,383 
Toyo Tire Corp.  178,987  2,382 
Gunma Bank Ltd.  742,551  2,340 

 


 

TS Tech Co. Ltd.  92,038  2,335 
Nippon Electric Glass Co. Ltd.  142,485  2,331 
Hitachi Transport System Ltd.  78,298  2,306 
Amano Corp.  120,100  2,277 
Mitsubishi Motors Corp.  1,151,433  2,269 
Benefit One Inc.  103,400  2,268 
SMS Co. Ltd.  90,600  2,248 
Nagase & Co. Ltd.  192,069  2,214 
Nipro Corp.  206,202  2,208 
NOK Corp.  202,633  2,207 
Konica Minolta Inc.  830,425  2,200 
Pola Orbis Holdings Inc.  131,212  2,182 
Toyobo Co. Ltd.  156,224  2,171 
Takara Bio Inc.  80,900  2,160 
Nippon Paper Industries Co. Ltd.  170,744  2,150 
Lintec Corp.  91,899  2,144 
H.U. Group Holdings Inc.  94,616  2,129 
GS Yuasa Corp.  136,882  2,129 
Sumitomo Osaka Cement Co. Ltd.  63,020  2,120 
Mitsui Mining & Smelting Co. Ltd.  99,500  2,113 
Fuji Oil Holdings Inc.  77,400  2,073 
Sankyo Co. Ltd.  82,282  2,058 
Shochiku Co. Ltd.  18,034  2,035 
OKUMA Corp.  52,572  2,031 
Glory Ltd.  92,318  2,012 
DMG Mori Co. Ltd.  185,834  1,996 
Fukuyama Transporting Co. Ltd.  56,816  1,971 
Shiga Bank Ltd.  89,890  1,963 
Ariake Japan Co. Ltd.  31,385  1,950 
Kyudenko Corp.  68,661  1,946 
Hokuhoku Financial Group Inc.  230,030  1,935 
Daiichikosho Co. Ltd.  71,696  1,932 
DeNA Co. Ltd.  170,107  1,919 
Fuyo General Lease Co. Ltd.  33,600  1,902 
Hokuriku Electric Power Co.  297,140  1,902 
OSG Corp.  136,926  1,866 
Hitachi Capital Corp.  77,499  1,864 
Sapporo Holdings Ltd.  107,931  1,859 
Shikoku Electric Power Co. Inc.  269,853  1,816 
Daido Steel Co. Ltd.  63,148  1,781 
* Kobe Steel Ltd.  545,218  1,767 
Cosmo Energy Holdings Co. Ltd.  120,743  1,749 
77 Bank Ltd.  128,905  1,733 
Takashimaya Co. Ltd.  258,112  1,718 
Pilot Corp.  61,370  1,705 
Wacoal Holdings Corp.  100,424  1,696 
Megmilk Snow Brand Co. Ltd.  74,269  1,683 
Toshiba TEC Corp.  43,700  1,680 
Nishi-Nippon Financial Holdings Inc.  260,176  1,624 
Tadano Ltd.  201,224  1,613 
Kokuyo Co. Ltd.  152,900  1,610 
Mochida Pharmaceutical Co. Ltd.  43,344  1,602 
NHK Spring Co. Ltd.  282,948  1,592 
Heiwa Corp.  94,715  1,587 
Canon Marketing Japan Inc.  83,756  1,580 
Maeda Corp.  231,300  1,579 
AEON Financial Service Co. Ltd.  208,273  1,573 

 


 

Japan Steel Works Ltd.  109,950  1,567 
OBIC Business Consultants Co. Ltd.  25,884  1,523 
Matsui Securities Co. Ltd.  184,560  1,511 
Kandenko Co. Ltd.  189,728  1,487 
NS Solutions Corp.  56,421  1,486 
Sanrio Co. Ltd.  101,450  1,479 
Nisshinbo Holdings Inc.  244,666  1,463 
Daishi Hokuetsu Financial Group Inc.  79,119  1,455 
Itoham Yonekyu Holdings Inc.  235,990  1,424 
Sumitomo Bakelite Co. Ltd.  57,500  1,395 
NTN Corp.  788,741  1,379 
Citizen Watch Co. Ltd.  486,726  1,327 
Resorttrust Inc.  117,326  1,310 
Fuji Seal International Inc.  73,500  1,306 
Toyota Boshoku Corp.  111,125  1,300 
Yamato Kogyo Co. Ltd.  62,999  1,285 
Fujikura Ltd.  473,796  1,284 
* Kawasaki Kisen Kaisha Ltd.  140,382  1,282 
Kyoritsu Maintenance Co. Ltd.  45,100  1,250 
Autobacs Seven Co. Ltd.  106,395  1,240 
Kansai Mirai Financial Group Inc.  319,600  1,210 
Maruha Nichiro Corp.  62,900  1,209 
Topcon Corp.  183,646  1,202 
ASKUL Corp.  38,769  1,175 
GungHo Online Entertainment Inc.  62,535  1,150 
Tokai Rika Co. Ltd.  90,679  1,134 
Noevir Holdings Co. Ltd.  27,400  1,134 
Kissei Pharmaceutical Co. Ltd.  53,628  1,121 
Maeda Road Construction Co. Ltd.  61,197  1,113 
Orient Corp.  1,121,387  1,081 
Kotobuki Spirits Co. Ltd.  32,700  978 
Japan Aviation Electronics Industry Ltd.  76,747  971 
Japan Petroleum Exploration Co. Ltd.  55,958  909 
Tokyo Broadcasting System Holdings Inc.  59,379  897 
H2O Retailing Corp.  152,402  878 
Nissan Shatai Co. Ltd.  108,147  804 
SKY Perfect JSAT Holdings Inc.  213,272  785 
Ichigo Inc.  332,416  779 
Fuji Media Holdings Inc.  78,500  692 
^ HIS Co. Ltd.  57,888  682 
Mitsubishi Shokuhin Co. Ltd.  24,208  601 
Nippon Prologis REIT Inc.  163  563 
TV Asahi Holdings Corp.  40,841  559 
Kenedix Office Investment Corp.  97  528 
Daiwa House REIT Investment Corp.  168  437 
Nippon Television Holdings Inc.  40,000  433 
^ Industrial & Infrastructure Fund Investment Corp.  217  408 
Nippon Building Fund Inc.  24  134 
Japan Real Estate Investment Corp.  21  107 
LaSalle Logiport REIT  49  89 
Japan Retail Fund Investment Corp.  59  71 
Nomura Real Estate Master Fund Inc.  52  64 
United Urban Investment Corp.  63  61 
Sekisui House Reit Inc.  93  61 
Mori Hills REIT Investment Corp.  45  58 
Orix JREIT Inc.  43  55 
Japan Prime Realty Investment Corp.  16  42 

 


 

Advance Residence Investment Corp.  12  39 
Nippon Accommodations Fund Inc.  6  39 
Japan Logistics Fund Inc.  12  36 
AEON REIT Investment Corp.  32  32 
Activia Properties Inc.  9  30 
Daiwa Office Investment Corp.  5  26 
Comforia Residential REIT Inc.  6  19 
    6,430,772 
Kuwait (0.2%)     
National Bank of Kuwait SAKP  11,579,654  30,310 
Kuwait Finance House KSCP  7,140,888  13,720 
Mobile Telecommunications Co. KSC  3,762,033  6,792 
Ahli United Bank BSC  9,093,600  5,599 
Agility Public Warehousing Co. KSC  1,879,349  3,977 
Boubyan Bank KSCP  1,592,387  2,814 
Gulf Bank KSCP  3,158,159  1,974 
Mabanee Co. SAK  978,966  1,941 
* Humansoft Holding Co. KSC  177,747  1,585 
Boubyan Petrochemicals Co. KSCP  695,924  1,227 
Burgan Bank SAK  1,322,386  781 
    70,720 
Luxembourg (0.0%)     
Tenaris SA ADR  44,274  518 
 
Malaysia (0.6%)     
Public Bank Bhd. (Local)  5,566,919  22,344 
Malayan Banking Bhd.  10,759,600  19,479 
Tenaga Nasional Bhd.  7,027,400  18,965 
Top Glove Corp. Bhd.  3,044,300  18,647 
Hartalega Holdings Bhd.  2,633,200  12,653 
CIMB Group Holdings Bhd.  12,557,773  10,657 
Sime Darby Plantation Bhd.  6,439,005  7,933 
Petronas Chemicals Group Bhd.  5,111,768  7,480 
Dialog Group Bhd.  8,229,700  7,364 
IHH Healthcare Bhd.  5,317,200  6,792 
DiGi.Com Bhd.  6,611,766  6,629 
Axiata Group Bhd.  8,143,824  6,156 
Maxis Bhd.  4,911,700  6,139 
IOI Corp. Bhd.  5,625,365  6,096 
PPB Group Bhd.  1,200,260  5,587 
MISC Bhd.  2,567,123  4,779 
Kuala Lumpur Kepong Bhd.  836,600  4,603 
Petronas Gas Bhd.  1,030,950  4,100 
Press Metal Aluminium Holdings Bhd.  3,478,000  3,977 
Hong Leong Bank Bhd.  1,119,100  3,973 
Genting Bhd.  4,109,100  3,728 
Nestle Malaysia Bhd.  109,700  3,670 
Gamuda Bhd.  3,980,000  3,352 
Sime Darby Bhd.  6,314,005  3,246 
RHB Bank Bhd.  2,740,000  3,245 
Petronas Dagangan Bhd.  636,700  3,231 
QL Resources Bhd.  1,286,600  2,959 
Genting Malaysia Bhd.  5,240,900  2,826 
HAP Seng Consolidated Bhd.  1,159,000  2,450 
AMMB Holdings Bhd.  3,470,400  2,377 
IJM Corp. Bhd.  5,677,640  2,149 

 


 

  Malaysia Airports Holdings Bhd.  1,582,000  1,976 
  Telekom Malaysia Bhd.  2,082,957  1,966 
  Westports Holdings Bhd.  1,912,696  1,771 
  YTL Corp. Bhd.  8,587,766  1,582 
  Fraser & Neave Holdings Bhd.  184,700  1,416 
  Hong Leong Financial Group Bhd.  411,035  1,312 
  FGV Holdings Bhd.  3,272,500  930 
  Sime Darby Property Bhd.  6,255,305  922 
  Alliance Bank Malaysia Bhd.  1,784,000  902 
  IOI Properties Group Bhd.  3,387,500  740 
  British American Tobacco Malaysia Bhd.  248,700  630 
1  Astro Malaysia Holdings Bhd.  2,650,368  499 
*  AirAsia Group Bhd.  2,772,300  421 
*  UEM Sunrise Bhd.  2,761,900  278 
      232,931 
Malta (0.0%)     
*,§  BGP Holdings plc Rts  3,738,510   
 
Mexico (0.5%)     
  America Movil SAB de CV  53,720,064  33,770 
  Wal-Mart de Mexico SAB de CV  9,288,061  21,798 
  Fomento Economico Mexicano SAB de CV  3,292,672  20,204 
*  Grupo Financiero Banorte SAB de CV  5,211,266  18,710 
  Grupo Mexico SAB de CV Class B  5,708,227  14,417 
  Grupo Bimbo SAB de CV Class A  4,048,002  7,292 
  Grupo Elektra SAB DE CV  114,807  6,148 
  Grupo Aeroportuario del Pacifico SAB de CV Class B  758,763  5,037 
  Gruma SAB de CV Class B  388,280  4,556 
*  Grupo Televisa SAB  3,851,406  4,309 
  Fibra Uno Administracion SA de CV  5,276,898  4,256 
  Cemex SAB de CV ADR  1,311,335  4,013 
  Arca Continental SAB de CV  801,990  3,955 
  Cemex SAB de CV  12,875,682  3,946 
  Coca-Cola Femsa SAB de CV  937,626  3,873 
  Industrias Penoles SAB de CV  225,161  3,360 
*  Grupo Aeroportuario del Sureste SAB de CV Class B  297,092  2,953 
  Alfa SAB de CV Class A  5,398,435  2,921 
  Orbia Advance Corp. SAB de CV  1,833,298  2,903 
*  Promotora y Operadora de Infraestructura SAB de CV  393,152  2,886 
*  Grupo Financiero Inbursa SAB de CV  3,956,029  2,842 
  Infraestructura Energetica Nova SAB de CV  930,460  2,767 
1  GMexico Transportes SAB de CV  2,238,300  2,614 
*  Grupo Aeroportuario del Centro Norte SAB de CV  608,376  2,507 
  Kimberly-Clark de Mexico SAB de CV Class A  1,466,151  2,399 
  Becle SAB de CV  998,800  2,001 
*  Telesites SAB de CV  2,302,050  1,721 
  Grupo Carso SAB de CV  831,385  1,642 
  Megacable Holdings SAB de CV  547,529  1,626 
*  Regional SAB de CV  430,120  1,113 
*,1  Banco del Bajio SA  1,294,600  997 
*  Alsea SAB de CV  954,410  929 
  El Puerto de Liverpool SAB de CV  359,508  881 
  Industrias Bachoco SAB de CV Class B  292,588  870 
  Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero     
  Santand  1,044,300  670 
  Grupo Lala SAB de CV  1,112,848  603 
  Alpek SAB de CV  676,867  533 

 


 

  Concentradora Fibra Danhos SA de CV  429,873  413 
*  Promotora y Operadora de Infraestructura SAB de CV Class L  4,991  24 
      198,459 
Netherlands (2.8%)     
  ASML Holding NV  717,785  255,200 
  Unilever NV  2,614,143  154,471 
  Koninklijke Philips NV  1,636,588  84,564 
*,1  Adyen NV  48,147  80,791 
*  Prosus NV  777,943  75,715 
  Koninklijke Ahold Delhaize NV  1,959,402  56,433 
  ING Groep NV  7,029,503  49,016 
  Koninklijke DSM NV  310,318  47,499 
  Heineken NV  428,111  41,465 
  Wolters Kluwer NV  479,519  37,846 
  Akzo Nobel NV  344,063  32,419 
  NN Group NV  588,770  21,550 
  Heineken Holding NV  189,343  16,350 
*  Galapagos NV  85,447  15,869 
  Koninklijke KPN NV  5,938,455  15,645 
  ASM International NV  85,651  13,102 
*  ArcelorMittal SA  1,169,196  12,945 
^  Unibail-Rodamco-Westfield  243,481  12,772 
  Randstad NV  197,631  9,520 
  Aegon NV  3,176,140  9,307 
  ASR Nederland NV  249,518  8,061 
*,1  Signify NV  225,842  6,776 
  Koninklijke Vopak NV  120,379  6,581 
1  ABN AMRO Bank NV  744,940  6,187 
  Aalberts NV  172,976  6,178 
*,1  Just Eat Takeaway.com NV  53,246  5,746 
*  JDE Peet's BV  112,502  5,003 
*  Altice Europe NV Class B  941,765  4,473 
*  Boskalis Westminster  143,687  2,714 
*,1  GrandVision NV  89,081  2,555 
*  Oci NV  172,187  2,052 
*  Altice Europe NV  109,871  521 
      1,099,326 
New Zealand (0.2%)     
  Fisher & Paykel Healthcare Corp. Ltd.  1,020,614  24,448 
*  a2 Milk Co. Ltd.  1,319,666  18,389 
  Spark New Zealand Ltd.  3,267,468  10,708 
  Auckland International Airport Ltd.  2,117,432  9,026 
  Meridian Energy Ltd.  2,203,944  7,156 
  Ryman Healthcare Ltd.  727,888  6,461 
  Contact Energy Ltd.  1,293,275  5,031 
  Mercury NZ Ltd.  1,206,417  3,751 
  Fletcher Building Ltd.  1,492,457  3,355 
  Kiwi Property Group Ltd.  2,787,026  1,987 
  SKYCITY Entertainment Group Ltd.  1,170,755  1,938 
  Air New Zealand Ltd.  904,271  805 
      93,055 
Norway (0.4%)     
*  Dnb ASA  1,879,000  28,860 
  Equinor ASA  1,782,270  26,722 
  Telenor ASA  1,163,245  17,982 
  Mowi ASA  770,102  13,986 

 


 

  Orkla ASA  1,371,415  13,489 
  Yara International ASA  307,751  12,982 
*  Norsk Hydro ASA  2,433,483  6,874 
*  Adevinta ASA Class B  406,946  6,514 
*  Gjensidige Forsikring ASA  299,486  6,157 
*  Schibsted ASA Class B  168,319  5,506 
*  Schibsted ASA Class A  144,650  5,248 
*  Salmar ASA  94,802  4,509 
^  Aker BP ASA  194,406  3,702 
*  Subsea 7 SA  422,606  3,237 
  Leroy Seafood Group ASA  464,778  2,695 
  Aker ASA  42,584  1,814 
      160,277 
Pakistan (0.0%)     
  Habib Bank Ltd.  1,200,712  884 
  Fauji Fertilizer Co. Ltd.  1,156,357  769 
  Oil & Gas Development Co. Ltd.  1,091,603  750 
  Pakistan Petroleum Ltd.  1,225,773  729 
      3,132 
Peru (0.0%)     
  Cia de Minas Buenaventura SAA ADR  383,112  4,544 
 
Philippines (0.2%)     
  SM Investments Corp.  868,699  15,861 
  SM Prime Holdings Inc.  16,276,837  9,981 
  Ayala Land Inc.  14,246,957  9,662 
  Ayala Corp.  583,678  8,673 
  JG Summit Holdings Inc.  5,161,759  6,574 
  BDO Unibank Inc.  3,540,180  6,331 
  Bank of the Philippine Islands  3,182,692  4,420 
  PLDT Inc.  161,177  4,365 
  Universal Robina Corp.  1,588,379  3,967 
  International Container Terminal Services Inc.  1,941,934  3,812 
  Manila Electric Co.  476,601  2,573 
  Metropolitan Bank & Trust Co.  3,244,378  2,266 
  Globe Telecom Inc.  51,729  2,171 
  Jollibee Foods Corp.  718,395  1,976 
  Metro Pacific Investments Corp.  25,659,500  1,636 
  GT Capital Holdings Inc.  176,327  1,582 
  San Miguel Food and Beverage Inc.  1,183,080  1,563 
  Aboitiz Power Corp.  2,797,332  1,463 
  San Miguel Corp.  688,540  1,390 
*  Megaworld Corp.  19,883,706  1,217 
*  Alliance Global Group Inc.  6,981,299  811 
  Bloomberry Resorts Corp.  5,774,450  745 
  LT Group Inc.  4,846,041  742 
  Semirara Mining & Power Corp.  2,492,184  506 
  DMCI Holdings Inc.  6,888,996  500 
      94,787 
Poland (0.2%)     
*  CD Projekt SA  112,486  12,070 
*  Powszechna Kasa Oszczednosci Bank Polski SA  1,519,133  8,798 
*  KGHM Polska Miedz SA  247,334  8,327 
  Polski Koncern Naftowy ORLEN SA  560,020  7,974 
  Powszechny Zaklad Ubezpieczen SA  1,011,839  7,294 
*,1  Dino Polska SA  85,940  4,758 

 


 

Polskie Gornictwo Naftowe i Gazownictwo SA  3,141,488  4,284 
* Bank Polska Kasa Opieki SA  277,067  3,739 
* Cyfrowy Polsat SA  484,357  3,599 
* Lpp SA  1,539  2,833 
Grupa Lotos SA  181,273  2,342 
* PGE Polska Grupa Energetyczna SA  1,321,753  2,325 
* Santander Bank Polska SA  54,273  2,177 
* mBank SA  23,460  1,167 
    71,687 
Portugal (0.1%)     
EDP - Energias de Portugal SA  4,659,639  23,420 
Galp Energia SGPS SA  934,890  9,789 
Jeronimo Martins SGPS SA  441,106  7,396 
EDP Renovaveis SA  268,380  4,386 
* EDP - Energias de Portugal SA Rights Exp. 08/06/2020  4,640,423  471 
* Banco Espirito Santo SA  3,873,216  8 
    45,470 
Qatar (0.3%)     
Qatar National Bank QPSC  8,013,942  39,907 
Qatar Islamic Bank SAQ  2,108,271  9,339 
Industries Qatar QSC  3,596,973  7,718 
Masraf Al Rayan QSC  6,715,167  7,293 
Mesaieed Petrochemical Holding Co.  7,862,717  4,480 
Qatar Electricity & Water Co. QSC  911,983  4,254 
Commercial Bank PSQC  3,591,268  4,062 
Qatar Fuel QSC  892,572  3,975 
Qatar Gas Transport Co. Ltd.  4,965,706  3,832 
Qatar International Islamic Bank QSC  1,337,430  3,016 
Barwa Real Estate Co.  3,363,836  2,917 
Ooredoo QPSC  1,521,618  2,818 
* Doha Bank QPSC  2,704,363  1,769 
Qatar Insurance Co. SAQ  2,789,086  1,525 
Qatar Aluminum Manufacturing Co.  4,972,020  1,148 
Vodafone Qatar QSC  2,870,458  1,007 
* Ezdan Holding Group QSC  2,640,510  997 
United Development Co. QSC  3,001,729  950 
    101,007 
Russia (0.8%)     
* Sberbank of Russia PJSC  13,607,896  40,746 
Lukoil PJSC ADR  589,570  39,994 
Gazprom PJSC ADR  7,040,962  34,037 
Novatek PJSC  1,932,733  28,541 
MMC Norilsk Nickel PJSC ADR  742,378  19,392 
Tatneft PJSC ADR  406,928  18,112 
* Sberbank of Russia PJSC ADR  1,206,430  14,381 
Gazprom PJSC  4,614,837  11,350 
Lukoil PJSC  135,818  9,326 
Polyus PJSC GDR  78,591  8,986 
Rosneft Oil Co. PJSC GDR  1,813,881  8,604 
Surgutneftegas OAO Preference Shares  13,143,400  6,633 
Magnit PJSC (XLON)  421,175  6,240 
Surgutneftegas PJSC ADR  1,135,582  5,622 
* AK Transneft OAO Preference Shares  2,900  5,274 
Inter RAO UES PJSC  64,378,300  5,024 
Mobile TeleSystems PJSC  1,066,012  4,696 
Moscow Exchange MICEX-RTS PJSC  2,595,264  4,667 

 


 

MMC Norilsk Nickel PJSC  16,355  4,332 
Alrosa PJSC  4,517,000  4,166 
Severstal PAO GDR  312,475  3,805 
Novolipetsk Steel PJSC  1,926,353  3,783 
Tatneft PJSC  351,046  2,619 
Magnit PJSC (MISX)  41,962  2,583 
Polyus PJSC  10,826  2,470 
Mobile TeleSystems PJSC ADR  276,748  2,452 
* VTB Bank PJSC  4,359,448,867  2,270 
* VTB Bank PJSC GDR  2,300,991  2,258 
* RusHydro PJSC  210,194,634  2,156 
PhosAgro PJSC GDR  168,205  1,988 
Magnitogorsk Iron & Steel Works PJSC  3,377,748  1,824 
Rosneft Oil Co. PJSC  330,980  1,596 
* Rostelecom PJSC  1,223,758  1,484 
Federal Grid Co. Unified Energy System PJSC  489,926,667  1,314 
Rosseti PJSC  54,338,896  1,169 
* Aeroflot PJSC  970,911  1,083 
Surgutneftegas PJSC  2,130,000  1,071 
Tatneft PAO Preference Shares  136,538  993 
Sistema PJSFC GDR  191,390  990 
* Rostelecom PJSC ADR  118,592  853 
Unipro PJSC  22,147,100  846 
Bashneft PAO Preference Shares  45,952  839 
* RussNeft PJSC  92,261  614 
Mosenergo PJSC  17,194,000  504 
Severstal PAO  40,869  502 
Sistema PJSFC  1,475,900  395 
PhosAgro PJSC  7,510  273 
* Sberbank of Russia PJSC ADR (XLON)  2,249  27 
    322,884 
Saudi Arabia (0.7%)     
Saudi Basic Industries Corp.  1,615,770  38,242 
Al Rajhi Bank  2,196,324  34,518 
Saudi Telecom Co.  1,078,586  28,075 
1 Saudi Arabian Oil Co.  2,786,260  24,468 
National Commercial Bank  2,428,524  23,492 
Samba Financial Group  1,752,548  12,072 
Riyad Bank  2,630,568  11,882 
Banque Saudi Fransi  1,059,914  8,472 
Saudi Arabian Fertilizer Co.  360,666  7,512 
* Saudi Arabian Mining Co.  729,537  7,086 
* Alinma Bank  1,749,135  6,806 
Almarai Co. JSC  454,473  6,494 
Arab National Bank  1,162,620  6,032 
Savola Group  471,678  5,831 
Saudi Electricity Co.  1,393,711  5,805 
Yanbu National Petrochemical Co.  418,118  5,786 
* Etihad Etisalat Co.  682,873  4,918 
Jarir Marketing Co.  105,833  4,331 
Bank AlBilad  645,886  4,041 
* Bupa Arabia for Cooperative Insurance Co.  112,164  3,545 
* Saudi Kayan Petrochemical Co.  1,326,989  2,868 
Advanced Petrochemical Co.  191,126  2,605 
Abdullah Al Othaim Markets Co.  79,515  2,540 
Sahara International Petrochemical Co.  642,789  2,479 
Mouwasat Medical Services Co.  83,664  2,445 

 


 

* Co for Cooperative Insurance  111,332  2,413 
Bank Al-Jazira  717,293  2,280 
Southern Province Cement Co.  120,082  2,102 
Saudi Cement Co.  134,632  2,017 
Saudi Industrial Investment Group  395,139  1,933 
Arabian Centres Co. Ltd.  291,544  1,859 
* Dar Al Arkan Real Estate Development Co.  958,674  1,853 
* National Industrialization Co.  579,053  1,600 
* Mobile Telecommunications Co. Saudi Arabia  521,526  1,578 
Saudi Airlines Catering Co.  69,021  1,515 
Qassim Cement Co.  81,044  1,444 
National Petrochemical Co.  216,888  1,390 
* Rabigh Refining & Petrochemical Co.  403,788  1,368 
* Emaar Economic City  703,047  1,332 
Saudi Ground Services Co.  151,632  1,181 
Yanbu Cement Co.  140,916  1,175 
* Seera Group Holding  261,048  1,154 
* Saudi Research & Marketing Group  57,694  907 
Dallah Healthcare Co.  51,711  743 
* Fawaz Abdulaziz Al Hokair & Co.  107,624  547 
    292,736 
Singapore (0.7%)     
DBS Group Holdings Ltd.  3,218,648  46,495 
Oversea-Chinese Banking Corp. Ltd.  6,190,811  38,778 
United Overseas Bank Ltd.  2,315,450  32,600 
Singapore Telecommunications Ltd.  13,410,146  24,338 
Ascendas REIT  5,240,972  13,566 
Wilmar International Ltd.  3,507,007  11,854 
Keppel Corp. Ltd.  2,573,779  10,135 
CapitaLand Ltd.  4,508,741  9,100 
Singapore Exchange Ltd.  1,469,258  8,765 
Mapletree Logistics Trust  4,617,700  7,193 
Mapletree Industrial Trust  2,741,200  6,554 
Singapore Technologies Engineering Ltd.  2,718,322  6,502 
CapitaLand Mall Trust  4,303,951  5,949 
Venture Corp. Ltd.  453,051  5,917 
CapitaLand Commercial Trust  4,939,551  5,825 
Singapore Airlines Ltd.  2,266,847  5,655 
Genting Singapore Ltd.  10,300,664  5,526 
Mapletree Commercial Trust  3,960,912  5,333 
City Developments Ltd.  841,361  5,039 
UOL Group Ltd.  894,967  4,335 
Suntec REIT  3,736,572  3,666 
ComfortDelGro Corp. Ltd.  3,679,849  3,661 
Keppel REIT  3,540,800  2,850 
Jardine Cycle & Carriage Ltd.  177,839  2,608 
Mapletree North Asia Commercial Trust  4,111,400  2,580 
SATS Ltd.  1,137,915  2,281 
Singapore Press Holdings Ltd.  2,830,957  2,207 
Sembcorp Industries Ltd.  1,663,291  2,100 
Ascott Residence Trust  3,140,500  2,061 
Singapore Post Ltd.  2,606,164  1,354 
Golden Agri-Resources Ltd.  11,522,101  1,325 
Olam International Ltd.  1,108,700  1,080 
Hutchison Port Holdings Trust  8,421,808  913 
StarHub Ltd.  978,937  871 
Wing Tai Holdings Ltd.  639,240  796 

 


 

SIA Engineering Co. Ltd.  405,309  524 
Frasers Property Ltd.  583,000  493 
* Sembcorp Marine Ltd.  1,410,477  392 
    291,221 
South Africa (1.1%)     
Naspers Ltd.  760,939  138,454 
AngloGold Ashanti Ltd.  749,401  24,448 
Gold Fields Ltd.  1,559,808  20,627 
FirstRand Ltd.  8,328,022  18,968 
Standard Bank Group Ltd.  2,308,225  14,680 
Impala Platinum Holdings Ltd.  1,327,330  11,849 
MTN Group Ltd.  3,244,198  11,347 
Sanlam Ltd.  3,167,660  11,210 
* Sibanye Stillwater Ltd.  3,901,080  11,035 
Bid Corp. Ltd.  600,788  9,909 
Anglo American Platinum Ltd.  110,750  8,502 
* Sasol Ltd.  997,391  8,063 
Vodacom Group Ltd.  1,071,344  8,039 
Absa Group Ltd.  1,289,503  5,976 
Clicks Group Ltd.  427,145  5,700 
Shoprite Holdings Ltd.  890,653  5,441 
* Harmony Gold Mining Co. Ltd.  831,082  5,368 
Old Mutual Ltd. (XLON)  7,981,512  5,321 
* Aspen Pharmacare Holdings Ltd.  683,359  5,287 
Capitec Bank Holdings Ltd.  96,582  4,997 
Remgro Ltd.  920,834  4,965 
* Northam Platinum Ltd.  617,537  4,875 
* MultiChoice Group  790,081  4,868 
Bidvest Group Ltd.  613,405  4,735 
Discovery Ltd.  657,370  4,275 
Growthpoint Properties Ltd.  5,308,680  4,136 
Nedbank Group Ltd.  624,772  3,834 
Mondi plc (XJSE)  200,265  3,627 
Exxaro Resources Ltd.  451,797  3,564 
NEPI Rockcastle plc  668,996  3,468 
Mr Price Group Ltd.  463,448  3,427 
SPAR Group Ltd.  346,362  3,337 
Kumba Iron Ore Ltd.  96,290  3,114 
Tiger Brands Ltd.  302,031  3,110 
Woolworths Holdings Ltd.  1,592,725  2,946 
PSG Group Ltd.  294,423  2,634 
Life Healthcare Group Holdings Ltd.  2,461,458  2,512 
Rand Merchant Investment Holdings Ltd.  1,322,205  2,455 
AVI Ltd.  558,443  2,302 
African Rainbow Minerals Ltd.  188,256  2,149 
Netcare Ltd.  2,553,211  2,033 
Redefine Properties Ltd.  10,437,315  1,961 
Foschini Group Ltd.  420,574  1,726 
Momentum Metropolitan Holdings  1,772,722  1,725 
Pick n Pay Stores Ltd.  618,274  1,619 
Fortress REIT Ltd. Class A  2,095,810  1,508 
Truworths International Ltd.  771,261  1,478 
Resilient REIT Ltd.  575,092  1,474 
* Sappi Ltd.  971,282  1,394 
Barloworld Ltd.  356,206  1,374 
Santam Ltd.  74,052  1,148 
Investec Ltd.  547,754  1,072 

 


 

  Coronation Fund Managers Ltd.  455,174  1,045 
  Telkom SA SOC Ltd.  524,873  895 
  Liberty Holdings Ltd.  220,133  892 
1  Dis-Chem Pharmacies Ltd.  745,124  752 
1  Pepkor Holdings Ltd.  1,277,632  745 
*  Ninety One Ltd.  249,702  726 
  Distell Group Holdings Ltd.  146,903  584 
  Reunert Ltd.  297,234  541 
  Vukile Property Fund Ltd.  1,567,043  537 
  Hyprop Investments Ltd.  426,973  497 
  MAS Real Estate Inc.  728,238  489 
  Motus Holdings Ltd.  293,182  485 
*  Foschini Group Ltd . Rights Exp. 08/07/2020  168,229  270 
  Fortress REIT Ltd. Class B  1,461,343  211 
  Tsogo Sun Gaming Ltd.  909,302  171 
  RMB Holdings Ltd.  2,012,280  160 
  Old Mutual Ltd. (XJSE)  226,725  152 
      433,218 
South Korea (3.3%)     
  Samsung Electronics Co. Ltd. GDR  179,946  218,219 
  Samsung Electronics Co. Ltd.  3,931,242  192,135 
  SK Hynix Inc.  927,926  64,970 
  NAVER Corp.  237,676  60,382 
  Samsung Electronics Co. Ltd. Preference Shares  1,423,189  59,444 
*  Celltrion Inc.  185,580  46,263 
  LG Chem Ltd.  82,125  39,325 
  Samsung SDI Co. Ltd.  94,392  31,601 
  Kakao Corp.  95,731  27,773 
  Hyundai Motor Co.  250,120  26,678 
  NCSoft Corp.  30,166  20,555 
  Hyundai Mobis Co. Ltd.  115,343  19,959 
  LG Household & Health Care Ltd.  15,678  18,082 
  Kia Motors Corp.  460,822  15,685 
  Posco ADR  373,539  14,949 
*,1  Samsung Biologics Co. Ltd.  24,002  14,799 
  KB Financial Group Inc. ADR  465,531  13,621 
  KT&G Corp.  198,997  13,507 
  Samsung C&T Corp.  151,329  13,480 
  Hana Financial Group Inc.  516,024  12,805 
^  Shinhan Financial Group Co. Ltd. ADR  484,262  12,024 
  Samsung Electro -Mechanics Co. Ltd.  99,990  11,829 
  LG Electronics Inc.  196,564  11,689 
  SK Innovation Co. Ltd.  103,168  11,038 
  SK Holdings Co. Ltd.  56,085  10,454 
*  Celltrion Healthcare Co. Ltd.  127,335  10,112 
  LG Corp.  161,347  10,019 
  Shinhan Financial Group Co. Ltd.  375,950  9,434 
  Samsung Fire & Marine Insurance Co. Ltd.  59,414  8,552 
  Amorepacific Corp.  57,515  8,038 
  Samsung SDS Co. Ltd.  57,124  8,006 
  KB Financial Group Inc.  258,465  7,649 
  Woori Financial Group Inc.  975,154  6,975 
  Coway Co. Ltd.  99,927  6,442 
  SK Telecom Co. Ltd. ADR  307,181  6,233 
  Korea Zinc Co. Ltd.  17,698  6,154 
*  Korea Shipbuilding & Offshore Engineering Co. Ltd.  77,778  5,841 
*,^  HLB Inc.  73,635  5,180 

 


 

  Posco  29,994  4,840 
  CJ CheilJedang Corp.  14,743  4,784 
  Mirae Asset Daewoo Co. Ltd.  707,160  4,696 
^  Samsung Life Insurance Co. Ltd.  116,509  4,654 
  Orion Corp.  38,780  4,362 
*  LG Display Co. Ltd.  407,098  4,309 
  Yuhan Corp.  83,295  4,006 
  Industrial Bank of Korea  575,076  3,924 
  S-Oil Corp.  76,317  3,922 
  Hyundai Motor Co. 2nd Preference Shares  66,572  3,877 
  Hyundai Heavy Industries Holdings Co. Ltd.  19,230  3,825 
*  Korea Electric Power Corp.  237,829  3,816 
  Lotte Chemical Corp.  26,797  3,800 
*  Samsung Heavy Industries Co. Ltd.  786,499  3,790 
  Hyundai Engineering & Construction Co. Ltd.  129,435  3,739 
  Kangwon Land Inc.  192,924  3,704 
  Daelim Industrial Co. Ltd.  48,770  3,430 
  E-MART Inc.  35,650  3,413 
  LG Uplus Corp.  351,097  3,380 
*,^,1 Netmarble Corp.  31,017  3,337 
  DB Insurance Co. Ltd.  82,986  3,282 
*  Korea Electric Power Corp. ADR  416,809  3,264 
  Hotel Shilla Co. Ltd.  54,729  3,238 
  Hanwha Solutions Corp.  147,834  3,173 
  Hyundai Glovis Co. Ltd.  33,523  3,143 
  LG Chem Ltd. Preference Shares  13,441  3,015 
  Hankook Tire & Technology Co. Ltd.  134,348  2,942 
*  Samsung Engineering Co. Ltd.  287,510  2,884 
  Hanmi Pharm Co. Ltd.  12,840  2,844 
  Samsung Securities Co. Ltd.  114,550  2,789 
  GS Holdings Corp.  94,498  2,781 
  Hyundai Steel Co.  132,791  2,773 
  Korea Investment Holdings Co. Ltd.  67,405  2,761 
  Fila Holdings Corp.  92,712  2,608 
  S-1 Corp.  34,276  2,604 
  POSCO Chemical Co. Ltd.  39,899  2,543 
  GS Engineering & Construction Corp.  107,455  2,437 
  Hanon Systems  286,945  2,403 
  Korea Aerospace Industries Ltd.  116,667  2,353 
  LG Household & Health Care Ltd. Preference Shares  3,906  2,345 
  AMOREPACIFIC Group  52,250  2,340 
  BNK Financial Group Inc.  524,311  2,266 
*  Doosan Heavy Industries & Construction Co. Ltd.  249,921  2,204 
  Kumho Petrochemical Co. Ltd.  30,707  2,184 
  Shinsegae Inc.  12,331  2,170 
  Hyundai Motor Co. Preference Shares  37,085  2,153 
  Hyundai Marine & Fire Insurance Co. Ltd.  107,533  2,105 
*  Korean Air Lines Co. Ltd.  141,388  2,071 
  SKC Co. Ltd.  34,483  2,030 
  Cheil Worldwide Inc.  125,639  2,028 
  Hite Jinro Co. Ltd.  55,096  1,927 
*,^  Helixmith Co. Ltd.  41,533  1,889 
  NongShim Co. Ltd.  5,747  1,783 
  NH Investment & Securities Co. Ltd.  236,899  1,749 
*  CJ Logistics Corp.  13,576  1,746 
  Hanwha Corp.  80,694  1,723 
*  Daewoo Shipbuilding & Marine Engineering Co. Ltd.  85,955  1,713 

 


 

  SK Telecom Co. Ltd.  9,146  1,694 
  CJ ENM Co. Ltd.  16,883  1,635 
  CJ Corp.  22,581  1,563 
^  Hanssem Co. Ltd.  18,111  1,552 
  HDC Hyundai Development Co -Engineering & Construction  83,732  1,528 
*  OCI Co. Ltd.  32,078  1,515 
*,^  Doosan Infracore Co. Ltd.  239,359  1,433 
  Mando Corp.  60,877  1,413 
  GS Retail Co. Ltd.  48,347  1,395 
  Hyundai Department Store Co. Ltd.  27,645  1,387 
  Samsung Card Co. Ltd.  57,236  1,359 
  Lotte Shopping Co. Ltd.  20,096  1,317 
*  Hanwha Aerospace Co. Ltd.  64,264  1,316 
  LOTTE Fine Chemical Co. Ltd.  34,238  1,259 
*  NHN Corp.  17,810  1,234 
  Lotte Corp.  46,891  1,224 
  DGB Financial Group Inc.  277,685  1,203 
  SK Networks Co. Ltd.  274,934  1,177 
  BGF retail Co. Ltd.  11,076  1,157 
  LS Corp.  31,252  1,103 
  Ottogi Corp.  2,331  1,091 
  Korea Gas Corp.  50,848  1,084 
  Posco International Corp.  91,633  1,068 
  Medytox Inc.  7,270  1,056 
*  Daewoo Engineering & Construction Co. Ltd.  346,213  1,016 
  Dongsuh Cos. Inc.  55,235  1,002 
  KEPCO Plant Service & Engineering Co. Ltd.  40,242  995 
  Doosan Bobcat Inc.  42,928  972 
  Hyundai Mipo Dockyard Co. Ltd.  36,929  970 
*,^,§ SillaJen Inc.  94,185  957 
  KCC Corp.  8,372  946 
  Ssangyong Cement Industrial Co. Ltd.  212,468  903 
^  Hanmi Science Co. ltd  24,445  868 
  Hyundai Wia Corp.  26,670  853 
  Paradise Co. Ltd.  75,316  830 
  Mirae Asset Daewoo Co. Ltd. Preference Shares  212,315  764 
  Amorepacific Corp. Preference Shares  14,636  757 
*,^  Doosan Solus Co. Ltd.  20,228  642 
  Hanwha Life Insurance Co. Ltd.  483,092  595 
  Lotte Chilsung Beverage Co. Ltd.  6,546  556 
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares  4,525  466 
  LG Electronics Inc. Preference Shares  19,232  435 
  Hanwha Corp. Preference Shares  36,056  359 
  CJ CheilJedang Corp. Preference Shares  1,095  135 
      1,296,556 
Spain (1.5%)     
*  Iberdrola SA (XMAD)  10,588,598  136,861 
  Banco Santander SA (XMAD)  28,513,143  61,146 
  Industria de Diseno Textil SA  1,890,190  50,086 
  Amadeus IT Group SA  765,906  38,246 
  Banco Bilbao Vizcaya Argentaria SA  11,986,075  37,321 
  Telefonica SA  8,503,278  35,612 
1  Cellnex Telecom SA  486,394  30,611 
*  Ferrovial SA  866,641  21,222 
*  Repsol SA  2,486,896  19,611 
*,1  Aena SME SA  126,488  16,492 
  Endesa SA  567,071  16,177 

 


 

Red Electrica Corp. SA  776,590  15,140 
CaixaBank SA  6,416,327  13,802 
^ Enagas SA  446,350  11,261 
Grifols SA  385,265  11,225 
ACS Actividades de Construccion y Servicios SA  452,614  10,499 
^ Naturgy Energy Group SA  535,673  9,968 
Siemens Gamesa Renewable Energy SA  402,111  9,488 
Grifols SA Preference Shares  360,616  6,875 
Bankinter SA  1,228,081  6,385 
Inmobiliaria Colonial Socimi SA  583,760  5,004 
Merlin Properties Socimi SA  602,220  4,982 
Acciona SA  36,895  4,096 
Banco de Sabadell SA  10,044,710  3,448 
Mapfre SA  1,804,964  3,268 
* Iberdrola SA  239,067  3,075 
Bankia SA  2,129,441  2,713 
Banco Santander SA (XMEX)  1,038,439  2,380 
Zardoya Otis SA  320,685  2,129 
* Cellnex Telecom SA Rights Exp. 08/07/2020  484,807  2,027 
    591,150 
Sweden (2.0%)     
Telefonaktiebolaget LM Ericsson Class B  5,359,522  62,358 
Investor AB Class B  864,478  51,294 
Atlas Copco AB Class A  1,132,664  50,281 
* Volvo AB Class B  2,701,691  46,690 
Assa Abloy AB Class B  1,653,543  36,504 
* Sandvik AB  1,942,966  36,311 
* Essity AB Class B  1,097,706  36,218 
* Hexagon AB Class B  458,433  29,980 
* Swedbank AB Class A  1,801,804  29,258 
Atlas Copco AB Class B  682,169  26,402 
* Skandinaviska Enskilda Banken AB Class A  2,588,491  25,044 
* Svenska Handelsbanken AB Class A  2,649,942  24,990 
Hennes & Mauritz AB Class B  1,573,987  24,534 
Swedish Match AB  279,336  21,523 
Telia Co. AB  4,638,642  18,076 
Epiroc AB Class A  1,128,432  15,778 
Kinnevik AB  428,319  15,077 
Tele2 AB  957,760  13,588 
Boliden AB  492,892  13,460 
* Alfa Laval AB  565,221  13,389 
* Svenska Cellulosa AB SCA Class B  1,095,384  13,303 
* Skanska AB Class B  646,341  13,047 
* Nibe Industrier AB Class B  542,179  13,045 
Skf Ab  692,585  12,822 
Investor AB Class A  191,766  11,299 
Castellum AB  484,192  10,413 
* Industrivarden AB Class A  374,725  9,317 
Epiroc AB Class B  684,157  9,315 
EQT AB  361,899  8,556 
* Securitas AB Class B  553,567  8,254 
Lundin Energy AB  344,559  8,037 
Electrolux AB Class B  411,591  7,735 
* Industrivarden AB Class C  302,272  7,456 
* Fastighets AB Balder Class B  174,230  7,216 
Husqvarna AB  724,222  6,931 
ICA Gruppen AB  139,299  6,843 

 


 

*  Trelleborg AB Class B  438,139  6,805 
^  Elekta AB Class B  647,224  6,670 
*  Swedish Orphan Biovitrum AB  316,222  6,645 
*  L E Lundbergforetagen AB Class B  134,039  6,296 
*  Saab AB Class B  164,261  5,307 
  Investment AB Latour Class B  218,431  4,484 
  Hufvudstaden AB Class A  200,808  2,608 
*  Electrolux Professional AB Class B  408,255  1,612 
  Telefonaktiebolaget LM Ericsson Class A  100,981  1,277 
*  Svenska Handelsbanken AB Class B  93,288  976 
*,^  Skandinaviska Enskilda Banken AB Class C  33,504  340 
*  Svenska Cellulosa AB SCA Class A  8,325  102 
      787,466 
Switzerland (6.4%)     
  Nestle SA  5,189,478  617,142 
  Roche Holding AG  1,252,378  433,769 
  Novartis AG  3,872,130  318,937 
  Zurich Insurance Group AG  268,280  99,211 
  Lonza Group AG  133,348  83,387 
  ABB Ltd.  3,215,635  80,755 
  UBS Group AG  6,038,192  71,135 
  Givaudan SA  16,591  68,715 
  Cie Financiere Richemont SA  918,554  57,025 
  Sika AG  249,292  54,777 
*  Alcon Inc.  825,893  49,916 
  Credit Suisse Group AG  4,324,177  46,114 
  SWISS RE AG  523,228  41,287 
  Geberit AG  63,991  35,318 
  LafargeHolcim Ltd. (XSWX)  689,683  32,629 
  Partners Group Holding AG  29,635  28,708 
  SGS SA-REG  10,573  27,689 
  Swisscom AG  45,868  24,382 
*  Sonova Holding AG  96,878  21,905 
  Swiss Life Holding AG  59,795  21,852 
  Logitech International SA  264,735  19,312 
  Schindler Holding AG  72,924  18,536 
  Straumann Holding AG  18,034  17,865 
  Julius Baer Group Ltd.  389,188  17,085 
  Roche Holding AG (Bearer)  49,464  17,049 
  Temenos AG  109,233  16,143 
  Chocoladefabriken Lindt & Spruengli AG (Registered)  188  16,119 
*  Kuehne & Nagel International AG  90,129  15,537 
  Chocoladefabriken Lindt & Spruengli AG  1,829  14,160 
  Vifor Pharma AG  93,441  13,189 
  Adecco Group AG  276,283  13,055 
  Baloise Holding AG  81,940  12,502 
  Swiss Prime Site AG  134,980  12,319 
  Barry Callebaut AG  5,439  11,326 
  Swatch Group AG (Bearer)  53,550  11,227 
  EMS-Chemie Holding AG  12,687  10,956 
  LafargeHolcim Ltd. (XPAR)  230,997  10,782 
  PSP Swiss Property AG  77,918  8,656 
  Schindler Holding AG (Registered)  34,498  8,633 
  Georg Fischer AG  7,340  6,744 
  Clariant AG  355,784  6,725 
  Banque Cantonale Vaudoise  50,923  5,336 
  Helvetia Holding AG  58,815  5,330 

 


 

* Flughafen Zurich AG  34,042  4,316 
DKSH Holding AG  64,173  4,122 
OC Oerlikon Corp. AG  345,743  2,902 
Swatch Group AG (Registered)  69,633  2,777 
Sulzer AG  31,683  2,627 
* Dufry AG  58,677  1,498 
    2,521,481 
Taiwan (3.8%)     
Taiwan Semiconductor Manufacturing Co. Ltd. ADR  5,095,859  402,012 
Taiwan Semiconductor Manufacturing Co. Ltd.  18,373,373  267,399 
MediaTek Inc.  2,653,700  63,365 
Hon Hai Precision Industry Co. Ltd.  21,420,823  57,250 
Delta Electronics Inc.  3,859,676  26,383 
Largan Precision Co. Ltd.  183,848  23,990 
Formosa Plastics Corp.  8,736,873  23,399 
CTBC Financial Holding Co. Ltd.  32,503,939  21,525 
Mega Financial Holding Co. Ltd.  19,474,777  21,499 
Nan Ya Plastics Corp.  10,104,615  21,071 
Uni-President Enterprises Corp.  8,556,487  20,883 
Cathay Financial Holding Co. Ltd.  14,818,661  20,032 
E.Sun Financial Holding Co. Ltd.  21,363,238  19,768 
Fubon Financial Holding Co. Ltd.  13,178,861  18,769 
^ Chunghwa Telecom Co. Ltd. ADR  466,913  17,220 
China Steel Corp.  22,104,234  14,954 
ASE Technology Holding Co. Ltd.  5,580,449  14,297 
Formosa Chemicals & Fibre Corp.  6,133,306  14,111 
First Financial Holding Co. Ltd.  17,495,495  14,099 
* Quanta Computer Inc.  4,797,598  13,404 
Taiwan Cement Corp.  8,592,345  13,198 
Hotai Motor Co. Ltd.  573,000  13,105 
Yuanta Financial Holding Co. Ltd.  19,902,916  12,246 
Taiwan Cooperative Financial Holding Co. Ltd.  16,598,690  12,124 
Hua Nan Financial Holdings Co. Ltd.  16,114,835  11,052 
United Microelectronics Corp. ADR  2,969,084  10,986 
Yageo Corp.  818,000  10,862 
Realtek Semiconductor Corp.  835,768  10,663 
Taiwan Mobile Co. Ltd.  2,929,713  10,497 
Novatek Microelectronics Corp.  992,916  9,843 
Catcher Technology Co. Ltd.  1,327,153  9,799 
* President Chain Store Corp.  999,904  9,551 
Chailease Holding Co. Ltd.  2,261,895  9,466 
Asustek Computer Inc.  1,261,026  9,301 
Shanghai Commercial & Savings Bank Ltd.  5,874,000  8,488 
Taishin Financial Holding Co. Ltd.  18,174,966  8,283 
Advantech Co. Ltd.  743,536  7,825 
Win Semiconductors Corp.  715,000  7,710 
Pegatron Corp.  3,623,038  7,601 
Accton Technology Corp.  951,000  7,450 
China Development Financial Holding Corp.  24,454,318  7,213 
Chang Hwa Commercial Bank Ltd.  11,097,265  7,194 
Chunghwa Telecom Co. Ltd.  1,874,207  7,004 
Formosa Petrochemical Corp.  2,464,580  6,869 
SinoPac Financial Holdings Co. Ltd.  18,779,229  6,826 
Lite-On Technology Corp.  3,777,767  6,391 
* Shin Kong Financial Holding Co. Ltd.  21,273,015  6,182 
Far Eastern New Century Corp.  6,996,819  6,119 
Far EasTone Telecommunications Co. Ltd.  2,830,643  6,099 

 


 

Wistron Corp.  5,075,445  5,947 
Asia Cement Corp.  4,158,519  5,669 
Giant Manufacturing Co. Ltd.  531,625  5,598 
Globalwafers Co. Ltd.  371,000  5,311 
Walsin Technology Corp.  867,000  5,194 
Unimicron Technology Corp.  2,297,975  5,048 
Vanguard International Semiconductor Corp.  1,522,466  4,935 
Zhen Ding Technology Holding Ltd.  1,054,000  4,859 
Inventec Corp.  5,517,064  4,699 
Compal Electronics Inc.  7,378,510  4,686 
Pou Chen Corp.  4,765,125  4,320 
Innolux Corp.  15,096,370  4,276 
Taiwan High Speed Rail Corp.  3,728,000  4,244 
Eclat Textile Co. Ltd.  358,398  4,236 
Wiwynn Corp.  150,000  4,022 
* Feng TAY Enterprise Co. Ltd.  649,610  3,891 
Cheng Shin Rubber Industry Co. Ltd.  3,273,222  3,797 
Synnex Technology International Corp.  2,412,889  3,604 
China Life Insurance Co. Ltd.  5,192,451  3,601 
Foxconn Technology Co. Ltd.  1,908,925  3,537 
United Microelectronics Corp.  4,659,978  3,534 
Acer Inc.  5,092,396  3,518 
* AU Optronics Corp. ADR  1,020,878  3,400 
Chicony Electronics Co. Ltd.  1,050,337  3,111 
Taiwan Business Bank  8,864,840  3,058 
Teco Electric and Machinery Co. Ltd.  3,208,000  2,982 
Nanya Technology Corp.  1,376,600  2,849 
* Epistar Corp.  1,736,000  2,687 
Walsin Lihwa Corp.  5,461,000  2,672 
Taiwan Fertilizer Co. Ltd.  1,286,000  2,452 
* AU Optronics Corp.  5,719,000  1,948 
Eternal Materials Co. Ltd.  1,820,104  1,923 
Formosa Taffeta Co. Ltd.  1,814,000  1,871 
* Evergreen Marine Corp. Taiwan Ltd.  4,217,300  1,583 
Eva Airways Corp.  4,080,188  1,513 
Capital Securities Corp.  3,704,587  1,504 
Taiwan Secom Co. Ltd.  483,725  1,420 
Far Eastern International Bank  3,538,404  1,329 
* China Airlines Ltd.  4,564,913  1,245 
* Yulon Motor Co. Ltd.  1,527,898  1,238 
HTC Corp.  1,211,570  1,236 
ASE Technology Holding Co. Ltd. ADR  225,217  1,128 
Transcend Information Inc.  493,455  1,109 
* Taiwan Glass Industry Corp.  3,057,089  1,055 
* OBI Pharma Inc.  238,790  960 
* TPK Holding Co. Ltd.  538,422  955 
* Wan Hai Lines Ltd.  1,229,702  731 
U-Ming Marine Transport Corp.  732,000  693 
Oriental Union Chemical Corp.  1,254,191  662 
China Motor Corp.  425,642  563 
Yulon Nissan Motor Co. Ltd.  39,633  376 
    1,502,156 
Thailand (0.6%)     
PTT PCL (Foreign)  25,384,320  31,845 
CP ALL PCL (Foreign)  9,484,813  20,766 
Airports of Thailand PCL (Foreign)  8,802,390  14,583 
Bangkok Dusit Medical Services PCL  16,547,401  11,761 

 


 

Siam Cement PCL NVDR  952,280  11,684 
Advanced Info Service PCL (Foreign)  1,949,164  11,570 
PTT Exploration & Production PCL (Foreign)  2,558,900  7,500 
Charoen Pokphand Foods PCL (Foreign)  6,740,178  7,304 
Siam Cement PCL (Foreign)  578,213  7,095 
Gulf Energy Development PCL  6,100,595  6,615 
Siam Commercial Bank PCL (Foreign)  3,015,189  6,500 
Central Pattana PCL  4,128,994  6,412 
Intouch Holdings PCL NVDR  3,094,304  5,645 
PTT Global Chemical PCL  3,532,927  5,343 
Home Product Center PCL  10,601,389  5,305 
Kasikornbank PCL (Foreign)  1,996,483  5,203 
BTS Group Holdings PCL  14,746,441  4,974 
Digital Telecommunications Infrastructure Fund (Foreign)  9,304,248  4,506 
Energy Absolute PCL  2,911,200  4,427 
Bangkok Expressway & Metro PCL (Foreign)  15,134,627  4,304 
* Minor International PCL (Foreign)  7,261,067  4,252 
^ Krung Thai Bank PCL (Foreign)  12,409,812  3,932 
Electricity Generating PCL (Foreign)  473,009  3,605 
Indorama Ventures PCL  3,787,983  3,047 
Kasikornbank PCL  1,155,637  3,011 
Delta Electronics Thailand PCL  811,000  2,963 
Osotspa PCL  1,986,000  2,711 
Ratchaburi Electricity Generating Holding PCL (Foreign)  1,392,645  2,673 
Bangkok Bank PCL (Foreign)  834,927  2,671 
Siam Commercial Bank PCL  1,230,600  2,653 
Krungthai Card PCL (Foreign)  2,536,300  2,510 
TMB Bank PCL  81,591,467  2,492 
Thai Oil PCL (Foreign)  1,800,483  2,436 
Thai Union Frozen Products PCL (Foreign)  5,364,049  2,308 
Bumrungrad Hospital PCL (Foreign)  608,042  2,238 
Global Power Synergy PCL  1,015,307  2,236 
Berli Jucker PCL  1,770,915  2,101 
Asset World Corp. PCL  15,246,400  1,971 
^ B Grimm Power PCL  1,174,500  1,851 
Muangthai Capital PCL  1,126,700  1,813 
True Corp. PCL  16,649,986  1,795 
Banpu PCL  9,497,029  1,700 
* Srisawad Corp. PCL  1,025,400  1,583 
Land & Houses PCL  6,369,900  1,516 
Intouch Holdings PCL (Foreign)  813,697  1,484 
IRPC PCL (Foreign)  17,398,528  1,422 
Land & Houses PCL (Foreign)  5,553,476  1,321 
Total Access Communication PCL (Foreign)  1,056,623  1,245 
Siam City Cement PCL (Foreign)  152,936  742 
Siam Makro PCL (Foreign)  529,000  688 
Bangkok Life Assurance PCL (Foreign)  809,802  421 
Central Pattana PCL NVDR  257,900  400 
Bumrungrad Hospital PCL NVDR  50,700  187 
Total Access Communication PCL NVDR  150,300  177 
Krung Thai Bank PCL NVDR  166,300  53 
Bangkok Life Assurance PCL  83,800  44 
* BTS Group Holdings PCL Warrants Exp. 12/31/2021  1,374,224  40 
* Minor International PCL Warrants Exp. 12/31/2021  322,731  10 
    251,644 
Turkey (0.1%)     
BIM Birlesik Magazalar AS  800,186  8,169 

 


 

Turkcell Iletisim Hizmetleri AS  1,948,452  4,136 
* Turkiye Garanti Bankasi AS  3,805,196  3,825 
* Akbank T.A.S.  4,775,870  3,592 
KOC Holding AS  1,545,212  3,581 
Aselsan Elektronik Sanayi Ve Ticaret AS  538,863  2,715 
Eregli Demir ve Celik Fabrikalari TAS  2,450,994  2,677 
* Tupras Turkiye Petrol Rafinerileri AS  223,751  2,652 
Haci Omer Sabanci Holding AS (Bearer)  1,600,906  1,919 
* Turkiye Is Bankasi AS  2,513,178  1,730 
* Turk Hava Yollari AO  980,088  1,489 
Ford Otomotiv Sanayi AS  114,038  1,351 
* Turkiye Vakiflar Bankasi TAO  1,959,252  1,269 
Enka Insaat ve Sanayi AS  1,267,464  1,183 
* Petkim Petrokimya Holding AS  1,914,837  1,072 
* Koza Altin Isletmeleri AS  84,990  1,055 
Anadolu Efes Biracilik Ve Malt Sanayii AS  352,902  978 
* Arcelik AS  278,983  924 
Turk Telekomunikasyon AS  889,470  923 
Turkiye Sise ve Cam Fabrikalari AS  1,043,950  863 
* Yapi ve Kredi Bankasi AS  2,738,909  840 
Tofas Turk Otomobil Fabrikasi AS  220,438  802 
Coca-Cola Icecek AS  114,036  733 
TAV Havalimanlari Holding AS  307,372  733 
Tekfen Holding AS  305,173  666 
Iskenderun Demir ve Celik AS  275,551  268 
    50,145 
United Arab Emirates (0.2%)     
First Abu Dhabi Bank PJSC  7,852,813  23,813 
Emirates Telecommunications Group Co. PJSC  3,132,026  14,161 
§ Abu Dhabi Commercial Bank PJSC  4,775,420  6,603 
* Emaar Properties PJSC  6,307,815  4,461 
Dubai Islamic Bank PJSC  3,253,460  3,325 
Aldar Properties PJSC  6,878,967  3,268 
Abu Dhabi Islamic Bank PJSC  1,624,065  1,647 
* Emaar Malls PJSC  3,735,923  1,360 
Air Arabia PJSC  4,010,189  1,258 
Dana Gas PJSC  6,387,072  1,256 
Dubai Investments PJSC  3,858,174  1,217 
* Emaar Development PJSC  1,361,907  757 
* DAMAC Properties Dubai Co. PJSC  2,890,982  715 
Dubai Financial Market PJSC  2,767,106  610 
    64,451 
United Kingdom (9.2%)     
AstraZeneca plc  2,364,096  261,185 
GlaxoSmithKline plc  8,877,102  176,835 
HSBC Holdings plc  36,694,380  165,229 
Diageo plc  4,128,289  151,057 
British American Tobacco plc  4,112,945  135,926 
BP plc  35,741,433  129,438 
Rio Tinto plc  1,955,427  119,031 
Unilever plc  1,961,787  116,815 
Reckitt Benckiser Group plc  1,135,573  113,864 
Royal Dutch Shell plc Class A  7,349,447  107,417 
Royal Dutch Shell plc Class B  6,726,393  94,415 
BHP Group plc  3,745,400  80,989 
National Grid plc  6,319,909  74,145 

 


 

  Vodafone Group plc  48,248,420  72,510 
  Prudential plc  4,697,606  67,133 
  London Stock Exchange Group plc  566,660  62,593 
  Experian plc  1,630,478  56,953 
  Anglo American plc  2,215,330  53,629 
  Tesco plc  17,416,664  49,156 
  CRH plc (XLON)  1,338,963  48,356 
  Glencore plc  19,429,783  44,466 
  Compass Group plc  3,193,534  43,941 
  Lloyds Banking Group plc  126,739,742  43,182 
  Barclays plc  31,131,391  40,362 
  Relx plc  1,853,776  39,026 
  BAE Systems plc  5,771,282  36,988 
  Ferguson plc  404,328  35,643 
  SSE plc  1,871,896  31,752 
  Relx NV  1,494,869  31,747 
  Smith & Nephew plc  1,573,384  31,055 
  Legal & General Group plc  10,665,864  29,526 
  Imperial Brands plc  1,694,457  28,231 
  Segro plc  2,135,554  27,045 
  Ashtead Group plc  805,585  25,653 
  Flutter Entertainment plc  166,310  24,907 
  Aviva plc  7,050,220  24,246 
  Rentokil Initial plc  3,338,985  23,294 
  Standard Chartered plc  4,654,780  23,273 
*  Ocado Group plc  821,390  22,005 
  Intertek Group plc  289,972  20,393 
  BT Group plc  15,679,562  20,147 
  3i Group plc  1,709,119  19,673 
  Halma plc  678,741  19,279 
  Sage Group plc  1,958,074  18,582 
*  Persimmon plc  569,682  17,786 
  Spirax-Sarco Engineering plc  131,936  17,631 
  Bunzl plc  603,765  17,296 
*,1  Just Eat Takeaway  159,199  17,113 
  Croda International plc  223,133  16,653 
  Next plc  228,438  16,124 
  WPP plc  2,134,325  15,829 
  DCC plc  176,822  15,723 
  Polymetal International plc  609,678  15,081 
  InterContinental Hotels Group plc  326,399  15,034 
  Hargreaves Lansdown plc  644,919  14,636 
  United Utilities Group plc  1,233,243  14,463 
  Associated British Foods plc  624,724  14,309 
  Smurfit Kappa Group plc  430,812  14,211 
  Severn Trent plc  429,924  13,701 
  Standard Life Aberdeen plc  4,038,346  13,144 
  Informa plc  2,695,538  12,781 
  Smiths Group plc  708,758  12,486 
  Berkeley Group Holdings plc  209,429  12,151 
  Barratt Developments plc  1,813,458  12,046 
  Kingfisher plc  3,788,056  11,971 
  Mondi plc (XLON)  671,530  11,895 
  Burberry Group plc  727,291  11,850 
1  Auto Trader Group plc  1,695,495  11,844 
  Admiral Group plc  374,251  11,671 
  St. James's Place plc  950,947  11,631 

 


 

Natwest Group plc  8,165,620  11,246 
Rightmove plc  1,556,182  11,231 
Pennon Group plc  762,324  10,534 
RSA Insurance Group plc  1,851,437  10,334 
Whitbread plc  362,494  10,293 
Taylor Wimpey plc  6,484,389  10,002 
Johnson Matthey plc  340,438  9,941 
M&G plc  4,661,031  9,755 
Wm Morrison Supermarkets plc  3,981,024  9,657 
Land Securities Group plc  1,276,386  9,613 
Melrose Industries plc  8,642,525  9,543 
Direct Line Insurance Group plc  2,450,341  9,482 
Pearson plc  1,347,604  9,260 
Rolls-Royce Holdings plc  3,084,705  9,254 
B&M European Value Retail SA  1,521,304  9,147 
Coca-Cola HBC AG  350,228  9,118 
GVC Holdings plc  1,036,079  8,967 
Intermediate Capital Group plc  498,567  8,727 
HomeServe plc  494,105  8,554 
Hikma Pharmaceuticals plc  302,450  8,475 
Antofagasta plc  618,322  8,221 
Phoenix Group Holdings plc  942,576  8,094 
British Land Co. plc  1,662,462  7,933 
DS Smith plc  2,297,730  7,770 
Schroders plc  200,054  7,726 
1 ConvaTec Group plc  2,837,687  7,542 
1 Avast plc  981,970  7,363 
Bellway plc  220,538  7,303 
Weir Group plc  466,497  7,254 
J Sainsbury plc  2,931,931  7,146 
Tate & Lyle plc  832,338  7,084 
Derwent London plc  180,515  6,791 
Centrica plc  10,491,572  6,615 
Travis Perkins plc  452,059  6,538 
Howden Joinery Group plc  1,023,474  6,531 
IMI plc  477,946  6,494 
1 Quilter plc  3,284,280  6,251 
Hiscox Ltd.  599,408  6,116 
AVEVA Group plc  113,143  6,106 
JD Sports Fashion plc  770,134  6,088 
Fresnillo plc  333,150  5,410 
G4S plc  2,767,221  5,141 
ITV plc  6,747,715  4,976 
Meggitt plc  1,385,297  4,840 
Marks & Spencer Group plc  3,497,659  4,308 
Ashmore Group plc  821,147  4,201 
Inchcape plc  701,908  3,932 
Renishaw plc  60,778  3,849 
Evraz plc  1,036,958  3,840 
John Wood Group plc  1,191,433  2,962 
KAZ Minerals plc  389,104  2,713 
* Virgin Money UK plc  2,262,571  2,566 
Carnival plc  237,036  2,564 
Investec plc  1,225,423  2,400 
easyJet plc  344,047  2,213 
^ TUI AG (XLON)  539,921  2,041 
Micro Focus International plc  522,913  1,883 

 


 

  Babcock International Group plc      470,620  1,773 
*  Ninety One plc      620,383  1,747 
  International Consolidated Airlines Group SA (London Shares)    805,727  1,737 
  Cineworld Group plc      1,800,635  905 
  Micro Focus International plc ADR      66,798  249 
*,§  NMC Health plc      140,418   
          3,610,501 
Total Common Stocks (Cost $35,341,286)        39,065,622 
    Coupon       
Temporary Cash Investments (0.8%)         
Money Market Fund (0.7%)         
2,3  Vanguard Market Liquidity Fund  0.194%    2,532,674  253,268 
 
        Face   
      Maturity  Amount   
      Date  ($000)   
U.S. Government and Agency Obligations (0.1%)         
  United States Cash Management Bill  0.210%  9/15/20  2,150  2,150 
  United States Cash Management Bill  0.116%  9/29/20  8,500  8,498 
4  United States Cash Management Bill  0.145%  12/15/20  36,100  36,086 
  United States Treasury Bill  0.087%  9/24/20  400  400 
          47,134 
Total Temporary Cash Investments (Cost $300,377)        300,402 
Total Investments (100.0%) (Cost $35,641,663)        39,366,024 
Other Assets and LiabilitiesNet (0.0%)        (2,732) 
Net Assets (100%)        39,363,292 
Cost is in $000.         

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $234,529,000.
§ Security value determined using significant unobservable inputs.
1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2020, the aggregate
value of these securities was $893,846,000, representing 2.3% of net assets.
2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
3 Collateral of $253,120,000 was received for securities on loan.
4 Securities with a value of $34,519,000 have been segregated as initial margin for open futures contracts.
ADRAmerican Depositary Receipt.
GDRGlobal Depositary Receipt.
NVDR Non-Voting Depository Receipt.
REITReal Estate Investment Trust.


 

FTSE All-World ex-US Index Fund             
 
 
 
Derivative Financial Instruments Outstanding as of Period End         
 
Futures Contracts               
              ($000) 
 
              Value and 
        Number of      Unrealized 
        Long (Short)  Notional    Appreciation 
      Expiration  Contracts  Amount  (Depreciation) 
Long Futures Contracts             
 
MSCI Emerging Markets Index  September 2020  1,878  100,407    8,082 
Dow Jones EURO STOXX 50             
Index    September 2020  2,033  76,226    220 
 
Topix Index    September 2020  438  61,921    (4,571) 
 
FTSE 100 Index    September 2020  462  35,599    (1,215) 
 
S&P ASX 200 Index    September 2020  218  22,888    71 
              2,587 
 
 
Forward Currency Contracts             
  Contract        Unrealized  Unrealized 
  Settlement      Contract Amount (000)  Appreciation  (Depreciation) 
Counterparty  Date    Receive    Deliver  ($000)  ($000) 
 
Citibank, N.A.  10/6/20  JPY  12,889,114  USD  120,678  1,189   
Morgan Stanley               
Capital Services LLC  10/6/20  EUR  35,337  USD  39,854  1,833   
 
Citibank, N.A.  10/6/20  EUR  34,612  USD  38,804  2,027   
 
Citibank, N.A.  10/6/20  GBP  29,858  USD  36,939  2,158   
Toronto-Dominion               
Bank  10/6/20  AUD  26,591  USD  18,247  756   
Morgan Stanley               
Capital Services LLC  10/6/20  GBP  8,909  USD  11,068  599   
Royal Bank of               
Canada  10/6/20  EUR  8,719  USD  9,818  467   
 
Citibank, N.A.  10/6/20  CAD  12,937  USD  9,538  122   
Standard Chartered               
Bank  10/6/20  EUR  5,672  USD  6,399  293   
Royal Bank of               
Canada  10/6/20  JPY  512,160  USD  4,766  77   
Royal Bank of               
Canada  10/6/20  AUD  4,646  USD  3,189  131   
Royal Bank of               
Canada  10/6/20  GBP  2,454  USD  3,018  195   
Standard Chartered               
Bank  10/6/20  GBP  430  USD  537  26   
 
UBS AG  10/6/20  USD  56,955  JPY  6,074,859    (483) 
Bank of America,               
N.A.  10/6/20  USD  50,682  CHF  47,881    (1,775) 

 


 

FTSE All-World ex-US Index Fund             
 
 
 
 
Citibank, N.A.  10/6/20  USD  21,413  EUR  18,676    (619) 
JPMorgan Chase               
Bank, N.A.  10/6/20  USD  16,880  HKD  130,931    (13) 
 
Citibank, N.A.  10/6/20  USD  13,641  JPY  1,462,425    (186) 
Royal Bank of               
Canada  10/6/20  USD  5,861  GBP  4,628    (200) 
 
Citibank, N.A.  10/6/20  USD  5,341  AUD  7,612    (98) 
Morgan Stanley               
Capital Services LLC  10/6/20  USD  3,507  ZAR  60,955    (33) 
 
            9,873  (3,407) 

 

AUDAustralian dollar.
CADCanadian dollar.
CHFSwiss franc.
EUReuro.
GBPBritish pound.
HKDHong Kong dollar.
JPYJapanese yen.
USDU.S. dollar.
ZARSouth African rand.

At July 31, 2020, the counterparties had deposited in segregated accounts cash of $9,170,000 in
connection with open forward currency contracts.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock
Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the
latest quoted sales prices or official closing prices taken from the primary market in which each
security trades; such securities not traded on the valuation date are valued at the mean of the latest
quoted bid and asked prices. Securities for which market quotations are not readily available, or
whose values have been affected by events occurring before the fund's pricing time but after the
close of the securities’ primary markets, are valued at their fair values calculated according to
procedures adopted by the board of trustees. These procedures include obtaining quotations from an
independent pricing service, monitoring news to identify significant market- or security-specific events,
and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts,
or exchange-traded funds), between the time the foreign markets close and the fund's pricing time.
When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset
value may differ from quoted or published prices for the same securities. Investments in Vanguard
Market Liquidity Fund are valued at that f und’s net asset value. Temporary cash investments are
valued using the latest bid prices or using valuations based on a matrix system (which considers such
factors as security prices, yields, maturities, and ratings), both as furnished by independent prici ng
services.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are
translated into U.S. dollars using exchange rates obtained from an independent third party as of the
fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation
(depreciation) on investment securities include the effects of changes in exchange rates since the
securities were purchased, combined with the effects of changes in security prices. Fluctuations in t he
value of other assets and liabilities resulting from changes in exchange rates are recorded as
unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which
time they are recorded as realized foreign currency gains (losses).

C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of
maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs.


 

FTSE All-World ex-US Index Fund

The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell
futures in response to cash outflows, thereby simulating a fully invested position in the underlying
index while maintaining a cash balance for liquidity. The primary risks associated with t he use of
futures contracts are imperfect correlation between changes in market values of stocks held by the
fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk
involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the
clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an
exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered
into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin
requirements to secure the fund’s performance and requires daily settlement of variation margin
representing changes in the market value of each contract. Any assets pledged as initial margin for
open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the
contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts
are recorded as an asset (liability).

D. Forward Currency Contracts: The fund enters into forward currency contracts to provide the
appropriate currency exposure related to any open futures contracts. The fund's risks in using these
contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the
ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its
counterparty risk by entering into forward currency contracts only with a diverse group of prequalified
counterparties, monitoring their financial strength, entering into master netting arrangements with its
counterparties, and requiring its counterparties to transfer collateral as security for their performance.
In the absence of a default, the collateral pledged or received by the fund cannot be repledged,
resold, or rehypothecated. The master netting arrangements provide that, in the event of a
counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts,
determine the net amount owed by either party in accordance with its master netting arrangements,
and sell or retain any collateral held up to the net amount owed to the fund under the master netting
arrangements. The forward currency contracts contain provisions whereby a counterparty may
terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by
the fund if the fund is in a net liability position at the time of the termination. The payment amount
would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open
contracts are noted in the Schedule of Investments. The value of collateral received or pledged is
compared daily to the value of the forward currency contracts exposure with each counterparty, and
any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two
business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third
party, adjusted for currency risk based on the expiration date of each contract. The notional amounts
of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the
contracts are recorded as an asset (liability).

E. Various inputs may be used to determine the value of the fund's investments. These inputs are
summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those
securities.

Level 1Quoted prices in active markets for identical securities.
Level 2Other significant observable inputs (including quoted prices for similar securities, interest
rates, prepayment speeds, credit risk, etc.).


 

FTSE All-World ex-US Index Fund

Level 3Significant unobservable inputs (including the fund's own assumptions used to determine
the fair value of investments). Any investments valued with significant unobservable inputs are noted
on the Schedule of Investments.

The following table summarizes the market value of the fund's investments and derivatives as of July
31, 2020, based on the inputs used to value them:

  Level 1  Level 2  Level 3  Total 
  ($000)  ($000)  ($000)  ($000) 
Investments         
Assets         
Common StocksNorth and South America  3,179,772  37,120  1,049  3,217,941 
Common StocksOther  1,923,867  33,905,171  18,643  35,847,681 
Temporary Cash Investments  253,268  47,134    300,402 
Total  5,356,907  33,989,425  19,692  39,366,024 
Derivative Financial Instruments         
Assets         
Futures Contracts1  1,114      1,114 
Forward Currency Contracts    9,873    9,873 
Total  1,114  9,873    10,987 
Liabilities         
Futures Contracts1  9,344      9,344 
Forward Currency Contracts    3,407    3,407 
Total  9,344  3,407    12,751 
1 Represents variation margin on the last day of the reporting period.