■当ファンドの仕組みは次の通りです。
商 品 分 類
信 託 期 間運 用 方 針主要投資対象主な投資制限分 配 方 針追加型投信／内外／株式／インデックス型
無期限(2022年12月22日設定)
楽天・全世界株式(除く米国)インデック
ス・マザーファンド(以下｢マザーファンド｣といいます｡)受益証券への投資を通じて、主として上場投資信託証券に投資し、FTSE
グローバル・オールキャップ(除く米国)イ
ンデックス(円換算ベース)に連動する投資成果を目指します。
楽 天 ・ 全 世 界
株 式 ( 除 く 米 国 ) マザーファンド受益証券を
主要投資対象とします。
インデックス・ファンド
上場投資信託証券を主要投
マザーファンド 資対象とします。
マザーファンド受益証券への投資割合には制限を設けません。
投資信託証券(上場投資信託証券を除きます｡)への実質投資割合は、投資信託財産の純資産総額の5％以下
楽 天 ・ 全 世 界 とします。
株 式 ( 除 く 米 国 ) 外貨建資産への実質投資割
インデックス・ファンド 合には制限を設けません｡
外国為替予約取引を行うことができます。
外国為替予約取引は、為替変動リスクを回避する目的
以外には利用しません。
デリバティブの直接利用は行いません。
投資信託証券(上場投資信託証券を除きます｡)への投資割合は、投資信託財産の純資産総額の5％以下とします。
外貨建資産への投資割合には制限を設けません。
外国為替予約取引を行うことができます。
マザーファンド 外国為替予約取引は、為替変動リスクを回避する目的
以外には利用しません。
デリバティブの利用は価格変動リスクおよび為替変動リスクを回避する目的ならびに投資対象資産を保有した場合と同様の損益を実現する目的以外には利用しま
せん。
分配対象額の範囲は、繰越分を含めた経費
控除後の利子・配当等収益および売買益(評価損益を含みます｡)等の全額とします。
収益分配金額は、委託者が基準価額水準、市況動向等を勘案して決定します。ただし、必ず分配を行うものではありません。
留保益の運用については特に制限を設けず、運用の基本方針に基づいた運用を行います。

運用報告書(全体版)

楽天・全世界株式(除く米国)インデックス・ファンド＜愛称：楽天・VXUS＞

第2期
決算日：2024年7月16日

受益者の皆様へ
平素は当ファンドにご投資いただき、厚く御礼申し上げます。
さて、当ファンドは、このたび上記決算を行いました
ので、当期間の運用状況につきまして、ご報告申し上げます。
今後とも一層のご愛顧を賜りますよう、お願い申し上げます。

楽天投信投資顧問株式会社
https://www.rakuten-toushin.co.jp/
東京都港区南青山二丁目6番21号
本資料(運用報告書(全体版))の記載内容のお問い合
わせ先
TEL：03－6432－7746
受付時間：営業日の午前9時から午後5時まで※お客様のお取引内容等につきましては販売会社に
お問い合わせください。

■本資料の表記に関する注記
・金額等の数値は表記未満切捨または四捨五入により表示しております。このため、各項目の合計の値が合計欄と一致しないことがあります。
・－印は、組入・売買が無いことを示します。

－ 0 －設定以来の運用実績
基
決

算

期

(設 定 日)2022年12月22日
1期(2023年 7月18日)
2期(2024年 7月16日)(分配落)円
10,00011,81015,010

準 価 額
税
込 期
中
分 配 金 騰 落 率
円
％
－
－
0
18.1
0
27.1

ベンチマーク
投資信託
株式先物
券
期
中 組入比率 証
組入比率
騰 落 率
％
％
％
10,000－－－11,718
17.2
2.0
98.2
15,086
28.7
1.9
98.2

純資産
総 額
百万円
48
1,081
2,358

(注1) 基準価額の騰落率は分配金込み。
(注2) 株式先物組入比率＝買建比率－売建比率(注3) 当ファンドはマザーファンドを組入れますので、｢株式先物組入比率｣、｢投資信託証券組入比率｣は、実質組入比率を記載しています。
(注4) 設定日の基準価額には当初設定価額を、純資産総額には当初設定元本を用いています。

ベンチマークは、FTSEグローバル・オールキャップ(除く米国)インデックス(円換算ベース)です。
｢FTSEグローバル・オールキャップ(除く米国)インデックス｣は、大型株、中型株および小型株まで網羅する
米国を除く全世界の株式市場の動向を表す時価総額加重平均型の株価指数です。
構成銘柄は米国を除く北米、欧州および日本などの先進国株式に加えて、中国やインドなどの新興国株式を含みます。
なお、｢FTSEグローバル・オールキャップ(除く米国)インデックス(円換算ベース)｣は、委託会社が｢FTSEグ
ローバル・オールキャップ(除く米国)インデックス｣に日々の為替レートを乗じて算出したものです。

当期中の基準価額と市況の推移
基
年

月

準

日

(期
首)
2023年 7月18日
7月末
8月末
9月末
10月末
11月末
12月末
2024年 1月末
2月末
3月末
4月末
5月末
6月末
（期
末）
2024年 7月16日

価額

ベンチマーク

騰 落 率

騰 落 率

円
11,81012,146
12,108
11,913
11,475
12,216
12,363
12,70913,256
13,776
14,132
14,412
14,740

％
－
2.8
2.5
0.9
△2.8
3.4
4.7
7.6
12.2
16.6
19.7
22.0
24.8

11,71812,03012,032
11,824
11,398
12,16812,373
12,66913,255
13,74814,084
14,374
14,756

％
－
2.7
2.7
0.9
△2.7
3.8
5.6
8.1
13.1
17.3
20.2
22.7
25.9

15,01027.1

15,08628.7

投 資 信 託株 式 先 物証券
組 入 比 率組 入 比 率
％
％
2.0
98.2
1.9
98.4
1.8
98.3
1.6
98.4
1.6
98.3
1.5
98.5
2.5
97.3
2.3
97.7
2.2
97.7
2.1
97.9
2.1
97.9
2.0
98.0
1.9
98.2
1.9

98.2

(注1) 期末基準価額は分配金込み、騰落率は期首比。
(注2) 株式先物組入比率＝買建比率－売建比率(注3) 当ファンドはマザーファンドを組入れますので、｢株式先物組入比率｣、｢投資信託証券組入比率｣は、実質組入比率を記載しています。

－ 1 －当期中の運用経過と今後の運用方針■基準価額等の推移(注1) 分配金再投資基準価額は、分配金(税込)を分配時に再投資したものとみなして計算したもので、ファンド運用の実質的なパフォーマンス
を示すものです。
(注2) 分配金を再投資するかどうかについてはお客様がご利用のコースにより異なります。また、ファンドの購入金額により課税条件も異なります。従って、各個人のお客様の損益の状況を示すものではありません。
(注3) ベンチマークは、FTSEグローバル・オールキャップ(除く米国)インデックス(円換算ベース)です。
(注4) 分配金再投資基準価額およびベンチマークは、期首の基準価額を起点として指数化しています。

■基準価額の主な変動要因
当ファンドは｢楽天・全世界株式(除く米国)インデックス・マザーファンド｣受益証券(以下、｢マザーファン
ド｣)を通じて米ドル建ての｢バンガード®・トータル・インターナショナル・ストックETF｣、および｢バンガード®・
FTSE・デベロップド・マーケッツETF｣(以下、｢投資先ETF｣)を実質的な投資対象としているため、これら投資先
ETFの価格変動および米ドル／円相場の動向が基準価額の主な変動要因となります(マザーファンドを通じて純資
産総額の一部を実質的に海外株価指数先物に投資しているため、海外株価指数先物の価格変動の影響も受けます)。
当期の基準価額は大幅に上昇しました。先進国を中心にグローバルに株価が堅調に推移するなか、投資先ETF
が前期末比で大きく上昇したことに加え、米ドルも対円で上昇し、基準価額を押し上げました。

－ 2 －■投資環境当期のグローバル株式市場は、上昇しました。
当期のグローバル株式市場は、主要国の長期金利の上昇とそれに伴う景気減速への懸念、中東における地政学
リスクの高まりなどを受けて、2023年10月下旬にかけて軟調地合いが続きました。しかし、11月以降は、FRB(米連邦準備制度理事会)に対する追加利上げ観測が後退するとともに利下げ転換への期待が急速に広がり、米国中
心に金利低下圧力が強まるなか、株式市場は一転して持ち直し基調となりました。
2024年に入ってからも、米国経済がソフトランディング(軟着陸)することや中国当局による景気刺激策への期
待などを背景に株式市場の騰勢は継続しました。4月には、米国において、物価や雇用関連指標の上振れにより早期利下げ観測が大きく後退したことなどから、株式市場は一時調整する局面があったもののすぐに反発し、
AI(人工知能)関連の需要拡大見通しなどを背景に期末まで堅調な推移が継続しました。
期を通してAI関連需要の拡大が株式市場の大きな投資テーマとなるなかで、ハイテク関連セクターが大きく上昇し、同セクターの比率の高い米国や台湾などの株価指数の上昇が目立ったほか、日本も日経平均株価が約34年ぶりとなる史上最高値を更新するなど堅調な展開となりました。一方、景気や不動産市場に対する不透明感から中国は上値の重い展開となりました。
当期の米ドル／円相場は米ドル高・円安が進みました。
当期の米ドル／円相場は、期初1米ドル＝139円前後でスタートした後、米金利の上昇と歩調を合わせる形で米ドル高／円安が進行し、2023年10月から11月にかけては1米ドル＝150円を超える水準に達しました。その後は米金利上昇が一服したことなどを背景に反転し、年末にかけては一時、1米ドル＝141円割れの水準まで米ドル安／
円高が進行しましたが、堅調な米雇用関連指標や燻るインフレ懸念、FRB高官による早期利下げけん制発言などを受けた米金利の上昇を受けて、再度反転し、米ドル高／円安基調となりました。2024年3月には、日本銀行が金融政策決定会合にてマイナス金利解除などの政策修正を決定したものの、追加的な政策修正を急がないとの見方から米ドル高／円安圧力は衰えませんでした。その後も、日本当局による為替介入を受けて一時大きく円高に振れる場面がありましたが、低い金利の円を借りて米ドル等の外貨に換え、期待リターンの高い資産に投資する
円キャリー取引への需要が根強かったことなどから6月から7月にかけては1米ドル＝160円を超える水準まで米ド
ル高／円安が進行しました。期末付近では、円キャリー取引の巻き戻しや日本当局による為替介入と見られる動きなどから米ドル安／円高に振れたものの、期末には1米ドル＝158円近辺で推移し、前期末に比べて大幅に米ドル高／円安が進行しました。
■当ファンドのポートフォリオ
追加設定・解約による資金フローを鑑みながら、マザーファンドへの投資を通じて、投資先ETFの組入比率を高位に維持しました。

－ 3 －■当ファンドのベンチマークとの差異
以下のグラフは、当ファンドの基準価額(分配金込み)とベンチマークの騰落率の対比です。
当期の基準価額の騰落率は＋27.1％上昇し、ベンチマーク比では△1.6％となりました。主な差異要因として
は、マザーファンドにおける継続的な資金流出入に伴う投資先ETFの売買執行コストの積み重なり、投資先ETFからの分配金に対する課税、当ファンドにおける信託報酬等の要因が挙げられます。

■分配金
運用の基本方針等を勘案し、収益分配は見送らせていただきました。なお、留保益の運用については、特に制限を設けず、元本部分と同一の運用を行います。
●分配原資の内訳項
当期分配金(対基準価額比率)
当期の収益
当期の収益以外
翌期繰越分配対象額

目
(円)
(％)
(円)
(円)
(円)

(1万口当たり・税込)
第2期
2023年7月19日～2024年7月16日
―
(―)
―
―
5,010

(注1) ｢対基準価額比率｣は｢当期分配金｣の期末基準価額(分配金込み)に対する比率であり、ファンドの収益率とは異なります。
(注2) ｢当期の収益｣は経費控除後の配当等収益および経費控除後の有価証券売買等損益、「当期の収益以外｣は収益調整金および分配準備積立金です。
(注3) ｢当期の収益｣および｢当期の収益以外｣は、円未満を切捨てて表示しているため、合計した額が｢当期分配金｣と一致しない場合があります。

■今後の運用方針
引き続きマザーファンドを通じて、投資先ETFの組入比率を高位に維持します。

－ 4 －1万口当たりの費用明細
当期項

目

2023年7月19日～2024年7月16日
金額(a) 信託報酬

項 目 の 概 要

比率17円

(投信会社)(7)

0.131％ (a) 信託報酬＝期中の平均基準価額×信託報酬率※期中の平均基準価額は12,937円です。
(0.055) ・委託した資金の運用の対価(販売会社)(7)(0.055)(受託会社)(3)(0.022)(b) 売買委託手数料

1

0.010

(投資信託証券)(1)(0.008)(先物・オプション)(0)(0.001)(c) 有価証券取引税

0

0.000

(投資信託証券)(0)(0.000)(d) その他費用

4

0.029

(保管費用)(2)(0.018)(監査費用)(0)(0.003)(印刷費用)(1)(0.007)

(その他)

(0)

(0.000)

22

0.170

合

計

・購入後の情報提供、交付運用報告書等各種書類の送付、口座内でのファンドの管理等の対価
・運用財産の管理、委託会社からの指図の実行の対価
期中の売買委託手数料
期中の平均受益権口数
売買委託手数料は、有価証券等の売買の際、売買仲介人に支払う手数料(b) 売買委託手数料＝期中の有価証券取引税
期中の平均受益権口数
有価証券取引税は、有価証券の取引の都度発生する取引に関する税金
期中のその他費用(d) その他費用＝期中の平均受益権口数
・保管費用は、海外における保管銀行等に支払う有価証券等の保管および資金の送金・資産の移転等に要する費用・監査費用は、監査法人等に支払うファンドの監査に係る費用・印刷費用は、有価証券届出書、目論見書、運用報告書等の作成、印刷および提出等に係る費用・その他は、金銭信託への預入金額に対する手数料、その他投資信託財産の運営にかかる費用等(c) 有価証券取引税＝(注1) 期中の費用(消費税等のかかるものは消費税等を含む)は、追加・解約により受益権口数に変動があるため、簡便法により算出した結果です。
(注2) 各金額は各項目ごとに円未満は四捨五入してあります。
(注3) 売買委託手数料、有価証券取引税およびその他費用は、このファンドが組み入れているマザーファンドが支払った金額のうち、当ファン
ドに対応するものを含みます。
(注4) 各比率は1万口当たりのそれぞれの費用金額を期中の平均基準価額で除して100を乗じたものです。

－ 5 －－ 6 －

売買および取引の状況■親投資信託受益証券の設定、解約状況
当
口
楽天・全世界株式(除く米国)インデックス・マザーファンド

設
数
千口
713,930

定
金

期

額
千円
922,455

口

解数
千口
61,198

約金

額
千円
77,019(注) 単位未満は切捨て。

利害関係人※との取引状況等
該当事項はありません。
※利害関係人とは、投資信託及び投資法人に関する法律第11条第1項に規定されている利害関係人です。

自社による当ファンドの設定・解約状況
当期首残高
(元
本)
百万円
20

当 期 設 定元
本百万円－

当 期 解 約
元
本
百万円
20

当期末残高
取 引 の 理 由
(元
本)
百万円
当初設定時における取得とその処分－(注) 単位未満は切捨て。

組入資産の明細■親投資信託残高
前期
口

楽天・全世界株式(除く米国)インデックス・マザーファンド(注1) 単位未満は切捨て。
(注2) 親投資信託の当期末現在の受益権口数は、1,568,049千口です。

－ 7 －

末
数
千口
915,317

口

当
期
数
千口
1,568,049

末
評 価

額
千円
2,358,816

投資信託財産の構成
項

当

目

期

評 価 額

末
比

率

千円
2,358,816
4,897
2,363,713

楽天・全世界株式(除く米国)インデックス・マザーファンド
短
期
金
融
資
産
、
そ
の
他
投
資
信
託
財
産
総
額

％
99.8
0.2
100.0

(注1) 評価額の単位未満は切捨て。
(注2) 楽天・全世界株式(除く米国)インデックス・マザーファンドにおいて、当期末における外貨建資産(2,348,697千円)の投資信託財産総額(2,360,829千円)に対する比率は、99.5％です。
(注3) 外貨建資産は、当期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、当期末における邦貨換算レート
は、1米ドル＝158.45円です。

資産、負債、元本及び基準価額の状況ならびに損益の状況■資産、負債、元本及び基準価額の状況■損益の状況

(2024年7月16日現在)
項

目

当 期 末

(Ａ) 資

産

2,363,713,371円

コ ー ル ・ ロ ー ン 等

4,897,096

楽天・全世界株式（除く米国）インデックス・マザーファンド(評価額)2,358,816,274

未

収

利

息

1

債

4,767,765

約

金3,404,614

報酬

1,265,451

そ の 他 未 払 費 用97,700(Ｃ) 純 資 産 総 額 (Ａ － Ｂ )2,358,945,606

(Ｂ) 負
未

払

未

払

解
信

託

元

本

1,571,542,206

次 期 繰 越 損 益 金787,403,400

(Ｄ) 受

益

権

総

数

1,571,542,206口

1万口当たり基準価額(Ｃ／Ｄ)

15,010円(注) 期首元本額
期中追加設定元本額期中一部解約元本額

口916,050,222円
1,099,575,318円
444,083,334円(自2023年7月19日 至2024年7月16日)
項
目
(Ａ) 配
当
等
収
益
受
取
利
息
そ の 他 収 益 金
支払利息(Ｂ) 有 価 証 券 売 買 損 益
売
買
益
売
買
損
(Ｃ) 信
託
報
酬
等
(Ｄ) 当 期 損 益 金 (Ａ ＋ Ｂ ＋ Ｃ )(Ｅ) 前 期 繰 越 損 益 金(Ｆ) 追 加 信 託 差 損 益 金(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
(Ｇ)計
(Ｄ ＋ Ｅ ＋ Ｆ )
(Ｈ) 収
益
分
配
金
次 期 繰 越 損 益 金 (Ｇ ＋ Ｈ )追 加 信 託 差 損 益 金(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
分 配 準 備 積 立 金

当期
6,922円78
9,640△2,796397,307,405
433,786,678△36,479,273△2,316,845
394,997,482
59,210,525
333,195,393(90,027,259)(243,168,134)
787,403,400
0787,403,400
333,195,393(93,088,790)(240,106,603)
454,208,007(注1) 損益の状況の中で(B)有価証券売買損益は期末の評価替えによるものを含みます。
(注2) 損益の状況の中で(C)信託報酬等には信託報酬に対する消費税等相当額を含めて表示しています。
(注3) 損益の状況の中で(F)追加信託差損益金とあるのは、信託の追加設定の際、追加設定をした価額から元本を差し引いた差額分をいいます。

－ 8 －<分配金の計算過程>
当期
項目(Ａ)配当等収益額（費用控除後）
48,228,982円(Ｂ)有価証券売買等損益額
346,768,500円（費用控除後・繰越欠損金補填後）(Ｃ)収益調整金額
333,195,393円(Ｄ)分配準備積立金額
59,210,525円(Ｅ)分配対象収益額（Ａ＋Ｂ＋Ｃ＋Ｄ）
787,403,400円(Ｆ)期末残存口数
1,571,542,206口(Ｇ)収益分配対象額（１万口当たり）
5,010.36円(Ｅ／Ｆ×10,000）(Ｈ)分配金額（１万口当たり）－円(Ｉ)収益分配金金額－円(Ｆ×Ｈ／10,000）

お知らせ
該当事項はありません。

当ファンドは、FTSEインターナショナルリミテッド(以下｢FTSE｣といいます｡)、ロンドン証券取引所(以下｢LSEG｣といいます｡)(総称して、以下｢ライセンス供与者｣といいます｡)のいずれによっても、支援、推奨、販
売または販売促進するものではありません。
ライセンス供与者は、｢FTSEグローバル・オールキャップ(除く米国)インデックス｣(以下、｢本指数｣といいます｡)の使用およびいかなる時点における本指数値の利用から生じるいかなる結果に対しても、明示的か黙示的かを問わず、何ら表明や保証を行うものではありません。
本指数はFTSEによって編集および計算されます。ライセンス供与者は、本指数の誤りについて何人に対しても責任を負わず(過失の有無を問わず)、かつ本指数の誤りに関して通知する義務を負いません。
FTSE®はLSEGの商標であり、FTSEがライセンスに基づき使用しています。

－ 9 －楽天・全世界株式(除く米国)インデックス・マザーファンド
第2期(2024年7月16日)≪運用報告書≫●当マザーファンドの仕組みは次の通りです。
信

託

期

間

無期限(2022年12月22日設定)

運

用

方

針

米国を除く全世界の株式市場の動きをとらえることを目指して、FTSEグローバル・オール
キャップ(除く米国)インデックス(円換算ベース)に連動する投資成果を目標として運用を行います。

主 な 投 資 対 象

上場投資信託証券を主要投資対象とします。

主 な 投 資 制 限

投資信託証券(上場投資信託証券を除きます｡)への投資割合は、投資信託財産の純資産総額の5％以下とします。
外貨建資産への投資割合には制限を設けません。
外国為替予約取引を行うことができます。
外国為替予約取引は、為替変動リスクを回避する目的以外には利用しません。
デリバティブの利用は価格変動リスクおよび為替変動リスクを回避する目的ならびに投資対象資産を保有した場合と同様の損益を実現する目的以外には利用しません。

当マザーファンドはこのたび上記決算を行いましたので、期中の運用状況をご報告申し上げます。

楽天投信投資顧問株式会社
東京都港区南青山二丁目6番21号
URL： https://www.rakuten-toushin.co.jp/－ 10 －

設定以来の運用実績
基
決

算

期

(設 定 日)2022年12月22日
1期(2023年 7月18日)
2期(2024年 7月16日)

準

価 額
期
中
騰 落 率
円
％
10,000－11,81918.2
15,043
27.3

ベンチマーク期中騰 落 率％
10,000－11,71817.2
15,086
28.7

株式先物
組入比率
％
－
2.0
1.9

投資信託
証
券
組入比率
％
－
98.2
98.2

純 資 産
総
額
百万円
48
1,081
2,358

(注1) 株式先物組入比率＝買建比率－売建比率(注2) 設定日の基準価額には当初設定価額を、純資産総額には当初設定元本を用いています。

ベンチマークは、FTSEグローバル・オールキャップ(除く米国)インデックス(円換算ベース)です。
｢FTSEグローバル・オールキャップ(除く米国)インデックス｣は、大型株、中型株および小型株まで網羅する
米国を除く全世界の株式市場の動向を表す時価総額加重平均型の株価指数です。
構成銘柄は米国を除く北米、欧州および日本などの先進国株式に加えて、中国やインドなどの新興国株式を含みます。
なお、｢FTSEグローバル・オールキャップ(除く米国)インデックス(円換算ベース)｣は、委託会社が｢FTSEグ
ローバル・オールキャップ(除く米国)インデックス｣に日々の為替レートを乗じて算出したものです。

当期中の基準価額と市況の推移
年

月

日

(期
首)
2023年 7月18日
7月末
8月末
9月末
10月末
11月末
12月末
2024年 1月末
2月末
3月末
4月末
5月末
6月末
（期
末）
2024年 7月16日

円
11,81912,156
12,11911,925
11,488
12,232
12,38012,72813,27813,80014,15914,441
14,771

％
－
2.9
2.5
0.9
△2.8
3.5
4.7
7.7
12.3
16.8
19.8
22.2
25.0

11,71812,03012,032
11,824
11,398
12,16812,373
12,66913,255
13,74814,084
14,374
14,756

％
－
2.7
2.7
0.9
△2.7
3.8
5.6
8.1
13.1
17.3
20.2
22.7
25.9

％
2.0
1.9
1.8
1.6
1.6
1.5
2.5
2.3
2.2
2.1
2.1
2.0
1.9

投資信託
証
券
組入比率
％
98.2
98.4
98.3
98.4
98.3
98.5
97.3
97.7
97.8
97.9
97.9
98.0
98.2

15,04327.3

15,086

28.7

1.9

98.2

基

準

価

額

ベンチマーク

騰 落 率

騰 落 率

(注1) 騰落率は期首比。
(注2) 株式先物組入比率＝買建比率－売建比率－ 11 －

株式先物
組入比率

当期中の運用経過と今後の運用方針■基準価額等の推移（注1）ベンチマークは、FTSEグローバル・オールキャップ(除く米国)インデックス(円換算ベース)です。
（注2）ベンチマークは、期首の基準価額を起点として指数化しています。

■基準価額の主な変動要因
当ファンドは米ドル建ての｢バンガード Ⓡ ・トータル・インターナショナル・ストックETF」、および｢バンガード Ⓡ・FTSE・デベロップド・マーケッツETF｣(以下、｢投資先ETF｣)を投資対象としているため、投資先ETFの価格変動および米ドル／円相場の動向が基準価額の主な変動要因となります(純資産総額の一部を海外株価
指数先物に投資しているため、海外株価指数先物の価格変動の影響も受けます）。
当期の基準価額は大幅に上昇しました。先進国を中心にグローバルに株価が堅調に推移するなか、投資先
ETFが前期末比で大きく上昇したことに加え、米ドルも対円で上昇し、基準価額を押し上げました。
■投資環境
当期のグローバル株式市場は、上昇しました。
当期のグローバル株式市場は、主要国の長期金利の上昇とそれに伴う景気減速への懸念、中東における地政学
リスクの高まりなどを受けて、2023年10月下旬にかけて軟調地合いが続きました。しかし、11月以降は、FRB(米連邦準備制度理事会)に対する追加利上げ観測が後退するとともに利下げ転換への期待が急速に広がり、米国中
心に金利低下圧力が強まるなか、株式市場は一転して持ち直し基調となりました。
2024年に入ってからも、米国経済がソフトランディング(軟着陸)することや中国当局による景気刺激策への期
待などを背景に株式市場の騰勢は継続しました。4月には、米国において、物価や雇用関連指標の上振れにより早期利下げ観測が大きく後退したことなどから、株式市場は一時調整する局面があったもののすぐに反発し、
AI(人工知能)関連の需要拡大見通しなどを背景に期末まで堅調な推移が継続しました。
期を通してAI関連需要の拡大が株式市場の大きな投資テーマとなるなかで、ハイテク関連セクターが大きく上昇し、同セクターの比率の高い米国や台湾などの株価指数の上昇が目立ったほか、日本も日経平均株価が約34年ぶりとなる史上最高値を更新するなど堅調な展開となりました。一方、景気や不動産市場に対する不透明感から中国は上値の重い展開となりました。
当期の米ドル／円相場は米ドル高・円安が進みました。
当期の米ドル／円相場は、期初1米ドル＝139円前後でスタートした後、米金利の上昇と歩調を合わせる形で米－ 12 －

ドル高／円安が進行し、2023年10月から11月にかけては1米ドル＝150円を超える水準に達しました。その後は米金利上昇が一服したことなどを背景に反転し、年末にかけては一時、1米ドル＝141円割れの水準まで米ドル安／
円高が進行しましたが、堅調な米雇用関連指標や燻るインフレ懸念、FRB高官による早期利下げけん制発言などを受けた米金利の上昇を受けて、再度反転し、米ドル高／円安基調となりました。2024年3月には、日本銀行が金融政策決定会合にてマイナス金利解除などの政策修正を決定したものの、追加的な政策修正を急がないとの見方から米ドル高／円安圧力は衰えませんでした。その後も、日本当局による為替介入を受けて一時大きく円高に振れる場面がありましたが、低い金利の円を借りて米ドル等の外貨に換え、期待リターンの高い資産に投資する
円キャリー取引への需要が根強かったことなどから6月から7月にかけては1米ドル＝160円を超える水準まで米ド
ル高／円安が進行しました。期末付近では、円キャリー取引の巻き戻しや日本当局による為替介入と見られる動きなどから米ドル安／円高に振れたものの、期末には1米ドル＝158円近辺で推移し、前期末に比べて大幅に米ドル高／円安が進行しました。
■当ファンドのポートフォリオ
投資先ETFの組入比率を高位に維持しました。
■当ファンドのベンチマークとの差異
以下のグラフは、当ファンドの基準価額とベンチマークの騰落率の対比です。
当期の基準価額の騰落率は＋27.3％上昇し、ベンチマーク比では△1.5％となりました。主な差異要因として
は、投資先ETFとベンチマークのリターンの差異や継続的な資金流出入に伴う投資先ETFの売買執行コストの積み
重なり、投資先ETFからの分配金に対する課税等の要因が挙げられます。

■今後の運用方針
引き続き投資先ETFの組入比率を高位に維持します。

－ 13 －

1万口当たりの費用明細
当期

項目

金額

比率
(a)売買委託手数料
1円
0.010％(投資信託証券)(1)(0.008)(先物・オプション)(0)(0.001)(b)有価証券取引税
00.000(投資信託証券)(0)(0.000)(c)その他費用
20.019(保管費用)(2)(0.018)(その他)(0)(0.000)合計
3
0.029
期中の平均基準価額は12,956円です。
(注1) 期中の費用(消費税等のかかるものは消費税等を含む)は、追加・解約により受益権口数に変動があるため、簡便法により算出した結果です。なお、費用項目については5ページ(1万口当たりの費用の明細の項目の概要)をご参照下さい。
(注2) 各金額は各項目ごとに円未満は四捨五入してあります。
(注3) 各比率は1万口当たりのそれぞれの費用金額を期中の平均基準価額で除して100を乗じたものです。
(注4) 各項目の費用は、このファンドが組み入れている投資信託証券が支払った費用を含みません。当該投資信託証券の直近の計算期末時点における｢1万口当たりの費用明細｣が取得できるものについては｢組入ファンドの概要｣に表示することとしております。

売買および取引の状況■投資信託証券
当買単位数又は口数
千口
外
バンガードⓇ・FTSE・デベロップド・マーケッツETF
7
アメリカ
バンガードⓇ・トータル・インターナショナル・ストックETF
107
国
小
計
114

付
金

額
千米ドル
339
6,187
6,527

期
売
単位数又は口数
千口
1
10
12

付
金

額
千米ドル
88
592
680

(注1) 金額は受渡し代金。
(注2) 単位未満は切捨て。

■先物取引の種類別取引状況
当
種
外
国

株

式

類

先

別

物

取

引

買
新規買付額
百万円
141

(注1) 金額は受渡し代金。
(注2) 単位未満は切捨て。

－ 14 －

建
決

済 額
百万円
125

期
売
新規売付額
百万円
－

建
決

済 額
百万円
－

利害関係人※との取引状況等
該当事項はありません。
※利害関係人とは、投資信託及び投資法人に関する法律第11条第1項に規定されている利害関係人です。

組入資産の明細■外国投資信託証券
期 首 (前 期 末 )銘

柄当

単位数又は口数

単位数又は口数

千口
8
125
134
2

千口
14
222
236
2

ア
メ
リ
カ

バンガードⓇ・FTSE・デベロップド・マーケッツETF
バンガードⓇ・トータル・インターナショナル・ストックETF
口 数 ・ 金 額
合計
銘 柄 数 <比 率>

期

末
評
価
額
外貨建金額
邦貨換算金額
千米ドル
千円
725
114,996
13,8892,200,838
14,6152,315,835－<98.2％>(注1) 邦貨換算金額は期末の時価をわが国の対顧客電信売買相場の仲値により、邦貨換算したものです。
(注2) < >内は純資産総額に対する各国別投資信託証券評価額の比率です。
(注3) 単位数又は口数、評価額の単位未満は切捨て。

■先物取引の銘柄別期末残高
銘

柄

当

別

期

末

買 建 額

外 国
株式先物取引MSCI EMERG M

売 建 額
百万円

百万円

44

－

(注) 単位未満は切捨て。

投資信託財産の構成
項

投
短
投

資
期
資

信
金

融
信

当

目

託
資
託

受
産
財

評 価 額
益

、

そ
産

証
の
総

券
他
額

千円
2,315,835
44,9942,360,829

期

末
比

率
％
98.1
1.9
100.0

(注1) 評価額の単位未満は切捨て。
(注2) 当期末における外貨建資産(2,348,697千円)の投資信託財産総額(2,360,829千円)に対する比率は、99.5％です。
(注3) 外貨建資産は、当期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、当期末における邦貨換算レート
は、1米ドル＝158.45円です。

－ 15 －

資産、負債、元本及び基準価額の状況ならびに損益の状況■損益の状況

■資産、負債、元本及び基準価額の状況(2024年7月16日現在)
項目(自2023年7月19日 至2024年7月16日)

当 期 末

(Ａ) 資

産

項

2,372,803,969円

(Ａ) 配

当

受

コ ー ル ・ ロ ー ン 等

29,171,717

投資信託受益証券(評価額)2,315,835,640

そ

金

13,390,294

支

金

124,110

未

収

未

収

未

入
配

収

当
利

息

2

差 入 委 託 証 拠 金

14,282,206

(Ｂ) 負

債

14,038,802

金

14,038,802(Ｃ) 純 資 産 総 額(Ａ－Ｂ)

未

払

元

本

次 期 繰 越 損 益 金
(Ｄ) 受

益

権

総

口

取

受

目
収

等
配

当
利

他

収

払

利

当

期
51,140,326円

金50,201,417

息688,523

金

253,159

息△2,773(Ｂ) 有 価 証 券 売 買 損 益

377,817,265

の

取

益

益

売

買

益

380,074,846

売

買

損

△2,257,581(Ｃ) 先 物 取 引 等 取 引 損 益

2,822,233

取

引

取

引

(Ｄ) そ

△1,568,813△302,396(Ｅ) 当期損益金(Ａ＋Ｂ＋Ｃ＋Ｄ)

431,477,428

1,568,049,109(Ｆ) 前 期 繰 越 損 益 金

166,534,270

790,716,058(Ｇ) 追 加 信 託 差 損 益 金

208,524,388

(Ｈ) 解

約

差

金

△15,820,028(Ｉ)

計(Ｅ＋Ｆ＋Ｇ＋Ｈ)

790,716,058

次 期 繰 越 損 益 金(Ｉ)790,716,058

1万口当たり基準価額(Ｃ／Ｄ)

15,043円(注1) 期首元本額
915,317,469円
期中追加設定元本額
713,930,612円
期中一部解約元本額
61,198,972円(注2) 当期末における当マザーファンドを投資対象とする投資信託の元本額
楽天・全世界株式(除く米国)インデックス・ファンド
1,568,049,109円

費

損2,358,765,167

1,568,049,109口

他

4,391,046

用

数

の

益

損

益

(注1) 損益の状況の中で(B)有価証券売買損益及び(C)先物取引等取引損益は期末の評価替えによるものを含みます。
(注2) 損益の状況の中で(G)追加信託差損益金とあるのは、信託の追加設定の際、追加設定をした価額から元本を差し引いた差額分をいいます。
(注3) 損益の状況の中で(H)解約差損益金とあるのは、中途解約の際、元本から解約価額を差し引いた差額分をいいます。

お知らせ
該当事項はありません。

－ 16 －

■組入ファンドの概要
以下は、『楽天・全世界株式(除く米国)インデックス・マザーファンド』が組み入れている投資信託証券(ファンド)の状況として、当期末において入手できる直近の情報を掲げております。
ファンド名

決算日

Ⓡ

1

バンガード ・トータル・インターナショナル・ストックETF

2023年10月31日

2

バンガードⓇ・FTSE・デベロップド・マーケッツETF

2023年12月31日－ 17 －

１．バンガード®・トータル・インターナショナル・ストックETF●当ファンドの仕組みは次の通りです｡
運
用会
社
主 要 投 資 対 象
運 用 の 基 本 方 針
管 理 報 酬 等 (年)

ザ・バンガード・グループ・インク
全世界株式（除く米国）
FTSEグローバル・オールキャップ・（除く米国）インデックスに連動する投資成果を目
指す
0.08％（※）（※）2024年２月27日付で、0.07％から0.08％へ変更となりました。

－ 18 －

１．バンガード®・トータル・インターナショナル・ストックETF■損益計算書（2023年10月31日に終了する計算期間）Year Ended
October 31, 2023($000)

Investment Income
IncomeDividends—Unaffiliated Issuers1

11,185,241

Dividends—Affiliated Issuers

19,152

Interest—Unaffiliated Issuers

10,659Interest—Affiliated Issuers

139,819

Securities Lending—Net

128,675

Total Income

11,483,546

Expenses
The Vanguard Group
Investment Advisory Services

27,438

Management and Administrative—Investor Shares

248,140

Management and Administrative—ETF Shares

26,812

Management and Administrative—Admiral Shares

61,151

Management and Administrative—Institutional Shares

22,327

Management and Administrative—Institutional Plus Shares

14,798

Management and Administrative—Institutional Select Shares

2,780

Marketing and Distribution—Investor Shares

8,951

Marketing and Distribution—ETF Shares

1,989

Marketing and Distribution—Admiral Shares

3,079

Marketing and Distribution—Institutional Shares

1,227

Marketing and Distribution—Institutional Plus Shares

975

Marketing and Distribution—Institutional Select Shares

18

Custodian Fees

31,101

Auditing Fees

205

Shareholders’ Reports—Investor Shares

1,088

Shareholders’ Reports—ETF Shares

978

Shareholders’ Reports—Admiral Shares

696

Shareholders’ Reports—Institutional Shares

428

Shareholders’ Reports—Institutional Plus Shares

104

Shareholders’ Reports—Institutional Select Shares—

Trustees’ Fees and Expenses

204

Other Expenses

18,646

Total Expenses

473,135

Expenses Paid Indirectly(516)

Net Expenses
Net Investment Income

472,619
11,010,927

Realized Net Gain (Loss)
Capital Gain Distributions Received—Affiliated Issuers
Investment Securities Sold—Unaffiliated Issuers2,3

6(5,376,098)

Investment Securities Sold—Affiliated Issuers

170

Futures Contracts

381,601

Swap Contracts(19,142)

Forward Currency Contracts(1,613)Foreign Currencies

24,100Realized Net Gain (Loss)(4,990,976)－ 19 －

１．バンガード®・トータル・インターナショナル・ストックETF

Statement of Operations (continued)
Year Ended
October 31, 2023($000)
Change in Unrealized Appreciation (Depreciation)
Investment Securities—Unaffiliated Issuers4

33,256,993

Investment Securities—Affiliated Issuers

39,408Futures Contracts(31,937)

Swap Contracts

5,078

Forward Currency Contracts

18,739Foreign Currencies(10,519)

Change in Unrealized Appreciation (Depreciation)

33,277,762

Net Increase (Decrease) in Net Assets Resulting from Operations

39,297,713

1 Dividends are net of foreign withholding taxes of $1,062,880,000.
2 Realized Gain (Loss) is net of foreign capital gains taxes of $9,066,000.
3 Includes $1,203,060,000 of net gain (loss) resulting from in-kind redemptions.
4 The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of $164,711,000.

－ 20 －

１．バンガード®・トータル・インターナショナル・ストックETF

As of October 31, 2023

■組入銘柄

（2023年10月31日現在）

As of October 31, 2023
SharesMarketValue($000)

Common Stocks (98.1%)
Argentina (0.0%)*
Ternium Argentina SA
Australia (4.8%)
Commonwealth Bank of Australia
BHP Group Ltd. (XASX)Common Stocks (98.1%)
CSL Ltd.
Argentina(0.0%)Ltd.
BHP Group*
Ternium
SA Ltd.
National Argentina
Australia Bank
ANZ(4.8%)
Group Holdings Ltd.
Australia
WestpacBanking
Corp.
Commonwealth Bank of Australia
MacquarieLtd.
BHP GroupGroup
Ltd. (XASX)
Wesfarmers
Ltd.
CSL
Ltd.
Woodside
EnergyBHP Group Ltd. Group Ltd. (XASX)
Rio
Tinto Australia
Ltd.
National
Bank Ltd.
Woolworths
Group Ltd.
ANZGroup Holdings
Ltd.
GoodmanGroup Corp.
Westpac Banking
Transurban Group
Group Ltd.
Macquarie
Fortescue
Metals
Wesfarmers
Ltd. Group Ltd.
Aristocrat
Woodside Leisure
Energy Ltd.
Group Ltd. (XASX)QBETinto
Insurance
Rio
Ltd. Group Ltd.
SantosLtd. Group Ltd.
Woolworths
Amcor
plc Group
GoodmanColes GroupGroup
Ltd.
Transurban
BramblesFortescue Ltd.
Metals Group Ltd.
*James
HardieIndustries
Aristocrat LeisureLtd. plc
SuncorpGroup Group
Ltd. Ltd.
QBE
Insurance
OriginEnergyLtd.
Santos Ltd.
CochlearAmcor
plcLtd.
TelstraGroupLtd.
Ltd.
Coles GroupSouth32
BramblesLtd.
Ltd.
Computershare
Ltd.
*
James
Hardie Industries
plc
Insurance
Australia
Suncorp Group
Ltd.Group Ltd.
*
Xero
Ltd.
Origin Energy Ltd.
Northern Ltd.
Star Resources Ltd.
Cochlear
Sonic
TelstraHealthcare
Group Ltd.Ltd.
ScentreGroup
South32 Ltd.
Woodside Energy
Group Ltd.
ComputershareLtd.
ASXLtd. Australia Group Ltd.
Insurance
1
PilbaraMineralsLtd.
*
Xero Ltd.
APA Group
NorthernStar Resources Ltd.
Lottery
Corp. Ltd.Ltd.
Sonic Healthcare
carsales.com
ScentreGroupLtd.
MineralResources
Ltd. Ltd.
Woodside
Energy Group
Medibank
ASX Ltd. Pvt Ltd.
WiseTechGlobalLtd.
Ltd.
1
PilbaraMinerals
Washington
APA Group H Soul Pattinson & Co. Ltd.
2
TreasuryWine
EstatesLtd.
Lottery Corp. Ltd.
BlueScope Steelcarsales.com
Ltd.Ltd.
RamsayHealthCare
Ltd.
Mineral Resources Ltd.
Stockland Pvt Ltd.
Medibank
Atlas Arteria
Ltd. Ltd.
WiseTechGlobalAmpol Ltd. H Soul Pattinson & Co. Ltd.
Washington
REA Group
Ltd.Estates Ltd.
2
Treasury
Wine
SEEK Ltd. Steel Ltd.
BlueScope
Mirvac Group
RamsayHealth Care Ltd.
Dexus
Stockland
GPT Group
Atlas
Arteria Ltd.
Ampol Ltd.
REA Group Ltd.
SEEK Ltd.
Mirvac GroupDexus
GPT Group390
22,887,516
Shares41,217,522
6,536,759
27,076,249
390
42,580,383
40,727,209
47,339,767
22,887,516
4,927,242
41,217,522
15,362,566
6,536,759
20,759,942
27,076,249
5,036,884
42,580,383
16,531,886
40,727,209
25,053,086
47,339,767
41,747,032
4,927,242
21,564,226
15,362,566
8,888,168
20,759,942
20,226,434
5,036,884
39,972,015
16,531,886
19,612,170
25,053,086
17,629,612
41,747,032
18,883,154
21,564,226
5,972,188
8,888,168
17,170,223
20,226,434
23,295,332
39,972,015
870,853
19,612,170
54,854,569
17,629,612
61,864,968
18,883,154
8,123,068
5,972,188
33,247,616
17,170,223
1,734,197
23,295,332
15,268,924
870,853
6,074,665
54,854,569
70,361,082
61,864,968
4,892,708
8,123,068
2,623,075
33,247,616
38,945,619
1,734,197
17,074,159
15,268,924
30,158,710
6,074,665
4,884,237
70,361,082
2,318,935
4,892,708
37,386,768
2,623,075
2,181,016
38,945,619
3,620,326
17,074,159
9,818,830
30,158,710
6,193,510
4,884,237
2,373,518
2,318,935
32,465,664
37,386,768
19,692,842
2,181,016
3,233,536
3,620,326
683,979
9,818,830
4,755,636
6,193,510
53,531,007
2,373,518
14,610,773
32,465,664
26,051,790
19,692,842

1
Market
Value
1,407
,946
($000)
1,166,764
966,081769,9071
762,796642,226
621,656
1,407,946
506,471
1,166,764
494,273
966,081452,147
769,907376,246
762,796
370,062642,226
331,500
621,656
314,292
506,471306,769
494,273
218,472
452,147
200,567
376,246
195,042370,062
173,045
331,500
171,108
314,292
157,594306,769
149,003
218,472
146,147
200,567
135,133
195,042
133,479
173,045
133,016
171,108
132,353
157,594
128,198
149,003
119,942
146,147
118,562
135,133
111,811
133,479
111,234
133,016
109,003132,353
106,631
128,198
93,716
119,942
91,483
118,562
89,502
111,81187,055111,234
86,096109,00385,470106,631
81,58893,716
81,202
91,483
77,12789,50275,64687,05574,24486,09673,49485,47073,27381,58866,574
81,20265,56977,127
62,79275,64662,74074,244
62,11073,49460,34573,27360,123
66,5743,233,536
683,979
4,755,636
53,531,007
14,610,773
26,051,790

65,56962,79262,74062,11060,34560,123

*

*

*

*
*

*

*

*
1

1

3
1
1

1
1
3
*,1
*
1

1
*
*,1
*

*
*

1
1

*

1
1

SharesMarketValue($000)

Endeavour Group Ltd.
Orica Ltd.
Lynas Rare Earths Ltd.
Vicinity Ltd.
AGL Energy Ltd.
Worley Ltd.
NEXTDC
Ltd.
EndeavourGroup Ltd.
Evolution
Orica Ltd. Mining Ltd.
AurizonRare
Holdings
Lynas
EarthsLtd.
Ltd.
IDP
Education
VicinityLtd. Ltd.
IGOLtd.
AGL Energy Ltd.
Allkem Ltd.
WorleyLtd.
SteadfastGroup Ltd.
NEXTDC Ltd.
Incitec
Pivot
Ltd. Ltd.
Evolution Mining
ALS Ltd.Holdings Ltd.
AurizonWhitehaven
Coal
IDP Education Ltd.Ltd.
Cleanaway
IGO
Ltd. Waste Management Ltd.
Bendigo& Adelaide Bank Ltd.
Allkem Ltd.
JB
Hi-Fi
SteadfastLtd.
Group Ltd.
Altium Ltd.
Incitec
Pivot Ltd.
Qube
Holdings Ltd.
ALS Ltd.
Lendlease
WhitehavenCorp.
CoalLtd.
Ltd.
Qantas Airways
Ltd.
Cleanaway
Waste
Management Ltd.
CharterHall
Group
Bendigo & Adelaide Bank Ltd.
Technology
One
Ltd.
JB Hi-Fi Ltd.
Seven Group
AltiumLtd. Holdings Ltd.
Reece
Ltd.
Qube Holdings
Ltd.
MetcashLendleaseLtd.
Corp. Ltd.
nib holdings
Ltd.Ltd.
QantasAirwaysBankof Hall
Queensland
CharterGroup Ltd.
Orora Ltd. One Ltd.
Technology
Champion
Iron
Ltd.
Seven Group Holdings
Ltd.
Domino's
Reece Ltd.Pizza Enterprises Ltd.
Pro Medicus
MetcashLtd.Ltd.
Viva
Energy Groupnib holdings
Ltd. Ltd.
New
Corp. Ltd.Ltd.
Bank Hopeof Queensland
BrevilleLtd.
Group Ltd.
Orora
Iluka
Resources
Ltd.
Champion
Iron Ltd.
AMP
Ltd.
Domino's Pizza Enterprises Ltd.
FlightCentre Ltd.
Travel Group Ltd.
Pro
Medicus
Reliance
Worldwide
Corp. Ltd.
Viva Energy
Group Ltd.
Liontown
New
HopeResources
Corp. Ltd.Ltd.
Paladin
EnergyLtd.
Breville Group Ltd.
Beach
Energy Ltd.
Iluka Resources
Ltd.
AnsellLtd.
Ltd.
AMP
CSR
Ltd.
Flight Centre Travel Group Ltd.
Nine
Entertainment
Holdings
Reliance
Worldwide Co.
Corp.
Ltd. Ltd.
Sandfire Resources
Liontown
ResourcesLtd.
Ltd.
Challenger
Ltd.
Paladin Energy Ltd.
Downer
EDI Ltd.
Beach Energy
Ltd.
National
Storage REIT
Ansell
Ltd.
AUB
Group
CSR Ltd. Ltd.
EagersAutomotive Ltd.
Nine
Entertainment
Co. Holdings Ltd.
WebjetSandfireLtd.
Resources Ltd.
Perseus
MiningLtd.
Challenger Ltd.
Region RE
Downer
EDILtd.
Ltd.
ARB
Corp.
Ltd. REIT
National
Storage
HarveyNormanAUB Group Ltd. Holdings Ltd.
Perpetual
Ltd.
EagersAutomotive
Ltd.

18,516,515
6,166,335
12,671,285
51,278,982
8,119,805
5,122,975
Shares6,987,976
18,516,515
23,439,423
6,166,335
23,993,569
12,671,285
3,774,835
51,278,982
8,438,655
8,119,805
7,902,711
5,122,975
13,974,270
6,987,976
26,219,327
23,439,423
6,559,346
23,993,569
9,497,684
3,774,835
30,532,667
8,438,655
77,722,619,902,711
1,474,318
13,974,270
1,600,408
26,219,327
22,944,262
6,559,346
9,384,773
9,497,684
11,473,070
30,532,667
6,430,789
7,722,619
3,804,545
1,474,318
1,940,534
1,600,408
2,925,232
22,944,262
13,138,104
9,384,773
6,568,809
11,473,070
8,904,467
6,430,789
18,247,604
3,804,545
6,253,114
1,940,534
847,718
2,925,232
574,334
13,138,104
14,882,620
6,568,809
7,185,442
8,904,467
1,950,880
18,247,604
5,723,825
6,253,114
38,234,505
847,718
2,120,114
574,334
10,888,722
14,882,620
23,389,238
7,185,442
39,669,617
1,950,880
24,038,661
5,723,825
1,746,135
38,234,505
6,570,961
2,120,114
19,881,308
10,888,722
6,174,323
23,389,238
6,059,603
39,669,617
9,254,498
24,038,661
17,198,208
1,746,135
1,261,823
6,570,961
2,632,879
19,881,308
5,169,385
6,174,323
18,628,945
6,059,603
15,883,916
9,254,498
1,036,268
17,198,208
8,123,557
1,261,823
1,532,481
2,632,879

58,16957,61857,00055,542Market55,507
Value
53,553($000)
52,472
58,16952,42557,61852,26157,00052,15555,54251,09955,507
48,29153,55348,05452,47245,771
52,42544,891
52,26144,73752,15543,49551,09942,78648,291
42,37948,05440,36845,771
38,90744,891
37,16844,73735,94443,49535,62642,78635,28342,37934,29240,36832,61538,90730,767
37,16830,27335,94428,93635,62628,59635,28328,442
34,292
27,47432,61527,35730,767
26,79930,273
26,44328,93626,44028,59626,431
28,44225,47527,47425,20327,357
24,271
26,79924,042
26,44323,90526,44023,677
26,431
23,59225,47523,47925,20323,42824,271
23,421
24,042
22,59423,90522,25823,677
21,927
23,592
21,67023,47921,654
23,42820,08823,421
19,904
22,594
19,861
22,25819,337
21,927
18,98921,67018,73521,654

Webjet Ltd.
Perseus Mining Ltd.
Region RE Ltd.
ARB Corp. Ltd.
Harvey Norman Holdings Ltd.
Perpetual Ltd.

5,169,385
18,628,945
15,883,916
1,036,268
8,123,557
1,532,481

20,08819,904
19,861
19,337
18,98918,735－ 21 －

１．バンガード®・トータル・インターナショナル・ストックETF

*

*
*
*,1

1
*

*
*

*
*
*

*,3
*,2
1

*
3
*

*

*

*

1

*

*,1
*

*

Super Retail Group Ltd.
Deterra Royalties Ltd.
Gold Road Resources Ltd.
Charter Hall Long Wale REIT
Sims Ltd.
Alumina Ltd.
TPG Telecom Ltd.
Corporate Travel Management Ltd.
HomeCo Daily Needs REIT
InvoCare Ltd.
Premier Investments Ltd.
Bapcor Ltd.
Tabcorp Holdings Ltd.
Ramelius Resources Ltd.
HUB24 Ltd.
Nufarm Ltd.
Ventia Services Group Pty Ltd.
BWP TrustGrainCorp Ltd. Class A
Charter Hall Retail REIT
Centuria Industrial REIT
Boral Ltd.
Bellevue Gold Ltd.
De Grey Mining Ltd.
GUD Holdings Ltd.
Brickworks Ltd.
Telix Pharmaceuticals Ltd.
Lifestyle Communities Ltd.
PEXA Group Ltd.
Boss Energy Ltd.
Waypoint REIT Ltd.
Ingenia Communities Group
Megaport Ltd.
Capricorn Metals Ltd.
Genesis Minerals Ltd.
Costa Group Holdings Ltd.
Life360 Inc.
United Malt Group Ltd.
Insignia Financial Ltd.
Nickel Industries Ltd.
Karoon Energy Ltd.
Coronado Global Resources Inc.
Star Entertainment Group Ltd.
Monadelphous Group Ltd.
IPH Ltd.
Kelsian Group Ltd.
Regis Resources Ltd.
EVT Ltd.
Helia Group Ltd.
Neuren Pharmaceuticals Ltd.
Johns Lyng Group Ltd.
NRW Holdings Ltd.
Red 5 Ltd.
Netwealth Group Ltd.
Arena REITHMC Capital Ltd.
McMillan Shakespeare Ltd.
Data#3 Ltd.
Codan Ltd.
Collins Foods Ltd.
Healius Ltd.
Lovisa Holdings Ltd.
Strike Energy Ltd.
Stanmore Resources Ltd.
IRESS Ltd.
Elders Ltd.
Silver Lake Resources Ltd.

SharesMarketValue($000)

2,193,879
5,852,153
14,681,939
9,040,469
2,165,423
34,166,253
5,067,196
1,547,086
23,981,109
2,007,013
1,111,621
4,620,901
31,204,078
14,700,856
774,880
5,253,928
8,187,168
6,647,973
3,082,515
6,941,683
7,431,892
4,611,241
14,525,374
17,507,884
1,927,653
830,274
2,283,425
1,283,169
1,831,398
4,586,504
9,355,348
5,057,009
2,041,965
4,170,648
13,452,011
6,019,010
2,346,775
3,723,070
8,751,507
24,031,726
6,955,874
10,071,412
31,559,892
1,187,850
2,423,598
2,691,486
9,489,601
1,520,113
4,358,881
1,451,677
2,505,597
5,921,573
46,104,280
1,141,109
4,533,931
3,345,102
807,424
1,993,890
1,672,386
1,418,170
7,065,174
734,21332,540,202
3,300,897
2,484,339
2,073,672
11,602,741

18,46017,486
17,452
17,36817,261
16,978
16,715
16,371
16,354
16,152
16,11915,72915,397
15,26914,961
14,51814,30913,748
13,624
13,48913,451
13,21913,21013,15913,10912,941
12,883
12,765
12,702
12,63912,635
12,587
12,48812,40912,367
11,872
11,693
11,528
11,51011,441
11,201
11,07910,661
10,641
10,532
10,351
10,273
10,07910,024
9,902
9,754
9,459
9,293
9,272
9,172
9,087
8,605
8,595
8,295
8,224
8,142
8,125
8,081
7,999
7,922
7,825
7,632

*

*
*
*

*,1

1
*

1

*
*,1

*
1
*,1

*,1
*

*,1

*,1

1
*
1

*,1
*

*,1

*,1

1
*

*,1
*

*,1
1

*,2
*,2

*

*,1

Perenti Ltd.
Magellan Financial Group Ltd.
Hansen Technologies Ltd.
Nanosonics Ltd.
Adbri Ltd.
SiteMinder Ltd.
Domain Holdings Australia Ltd.
GQG Partners Inc.
Audinate Group Ltd.
Bega Cheese Ltd.
Centuria Capital Group
Yancoal Australia Ltd.
Westgold Resources Ltd.
Imdex Ltd.
Charter Hall Social Infrastructure REIT
Pinnacle Investment Management Group Ltd.
G8 Education Ltd.
Resolute Mining Ltd.
Macquarie Technology Group Ltd.
SmartGroup Corp. Ltd.
Estia Health Ltd.
West African Resources Ltd.
Credit Corp. Group Ltd.
Aussie Broadband Ltd.
Inghams Group Ltd.
Rural Funds Group
PolyNovo Ltd.
FleetPartners Group Ltd.
Jumbo Interactive Ltd.
Core Lithium Ltd.
Vulcan Steel Ltd.
Sayona Mining Ltd.
Accent Group Ltd.
HealthCo REIT
Chalice Mining Ltd.
APM Human Services International Ltd.
Platinum Asset Management Ltd.
Temple & Webster Group Ltd.
Silex Systems Ltd.
Link Administration Holdings Ltd.
Weebit Nano Ltd.
oOh!media Ltd.
Hotel Property Investments Ltd.
Latin Resources Ltd.
PWR Holdings Ltd.
Clinuvel Pharmaceuticals Ltd.
Abacus Storage King
Growthpoint Properties Australia Ltd.
Sigma Healthcare Ltd.
Tietto Minerals Ltd.
Alpha HPA Ltd.
Austal Ltd.
Nick Scali Ltd.
Infomedia Ltd.
Cettire Ltd.
Dicker Data Ltd.
Abacus Group
Dexus Industria REIT
AVZ Minerals Ltd.
Leo Lithium Ltd.
Centuria Office REIT
Cromwell Property Group
Service Stream Ltd.
Judo Capital Holdings Ltd.
GWA Group Ltd.
Integral Diagnostics Ltd.
Syrah Resources Ltd.

－ 22 －

SharesMarketValue($000)

11,286,283
1,835,405
2,293,873
3,169,618
5,991,104
2,854,722
3,341,084
8,540,520
875,874
3,939,532
9,491,201
2,260,063
5,287,148
6,582,400
4,441,968
1,326,042
10,747,519
28,412,043
161,302
1,169,077
3,265,356
13,317,534
798,001
2,464,517
2,614,719
5,260,609
8,003,767
3,636,547
648,293
24,284,744
1,209,211
112,608,320
4,497,832
6,055,631
4,635,981
3,965,570
7,364,776
1,447,208
2,499,786
6,667,864
2,398,720
6,090,147
3,065,882
31,185,685
774,421514,899
7,547,014
3,767,093
11,517,987
13,161,348
9,261,289
4,141,816
651,270
4,901,189
2,698,591
644,976
6,969,931
2,758,990
33,065,566
12,680,919
5,690,875
19,293,760
6,980,610
7,129,577
3,489,667
2,231,308
8,858,343

7,632
7,617
7,575
7,565
7,527
7,401
7,242
7,058
6,987
6,980
6,944
6,940
6,920
6,904
6,731
6,572
6,495
6,417
6,393
6,392
6,331
6,188
6,157
6,140
6,124
5,997
5,902
5,744
5,718
5,584
5,495
5,411
5,372
5,290
5,283
5,272
5,267
5,168
5,118
5,062
5,060
5,053
4,980
4,913
4,826
4,818
4,773
4,730
4,725
4,651
4,522
4,472
4,467
4,459
4,408
4,328
4,245
4,170
4,090
4,062
3,962
3,935
3,900
3,839
3,802
3,779
3,767

１．バンガード®・トータル・インターナショナル・ストックETF

1
*

*

1

*
*,1
*
1
*

*,1

*,1
*,1
1
*
1
*
1
*,1
*,1
*,1
*
*,1
*
*,1

*
1
*
*,1
*,1
*,1
*
1
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*,1

*,1

1
*

*,1
*,1
1
*,1,2
*
*
1
*,1
*
*,1
*,1
*,1
*,1
*,1
*,2
*,1

*,2

Select Harvests Ltd.
Australian Agricultural Co. Ltd.
MyState Ltd.
Calix Ltd.
Oceania Healthcare Ltd.
Myer Holdings Ltd.
Australian Ethical Investment Ltd.
Omni Bridgeway Ltd.
EML Payments Ltd.
OFX Group Ltd.
Australian Clinical Labs Ltd.
Mount Gibson Iron Ltd.
GDI Property Group Partnership
Arafura Rare Earths Ltd.
Regis Healthcare Ltd.
Kogan.com Ltd.
ioneer Ltd.
Mayne Pharma Group Ltd.
Tyro Payments Ltd.
Emeco Holdings Ltd.
Nuix Ltd.
SG Fleet Group Ltd.
Praemium Ltd.
Mesoblast Ltd.
Imugene Ltd.
Alkane Resources Ltd.
Bravura Solutions Ltd.
Carnarvon Energy Ltd.
Vulcan Energy Resources Ltd.
Cedar Woods Properties Ltd.
Seven West Media Ltd.
Australian Finance Group Ltd.
Cooper Energy Ltd.
Superloop Ltd.
29Metals Ltd.
Lake Resources NL
Fineos Corp. Ltd.
Baby Bunting Group Ltd.
Argosy Minerals Ltd.
Zip Co. Ltd.
Southern Cross Media Group Ltd.
Opthea Ltd.
Jupiter Mines Ltd.
Solvar Ltd.
Ardent Leisure Group Ltd.
Navigator Global Investments Ltd.
Australian Strategic Materials Ltd.
Novonix Ltd.
PointsBet Holdings Ltd.
Paradigm Biopharmaceuticals Ltd.
Aurelia Metals Ltd.
St. Barbara Ltd.
Humm Group Ltd.
BrainChip Holdings Ltd.
Pact Group Holdings Ltd.
Appen Ltd.
Neometals Ltd.
Bubs Australia Ltd.
Incannex Healthcare Ltd.
Jervois Global Ltd.
Firefinch Ltd.
Andromeda Metals Ltd.
Sims Ltd. ADR
PPK Mining Equipment Hire Pty Ltd.

SharesMarketValue($000)

1,529,482
4,745,465
1,909,380
2,041,830
8,769,017
10,739,041
1,373,602
3,435,391
4,162,445
3,069,246
1,724,780
9,154,539
8,578,884
23,487,190
1,637,087
891,11227,363,534
1,048,316
4,395,020
6,613,688
2,635,736
1,443,196
6,446,620
9,913,596
80,857,660
5,846,959
4,966,832
22,175,642
1,529,225
716,052
11,915,399
2,423,852
32,517,931
5,046,611
4,953,224
18,637,414
1,808,935
1,692,634
17,279,055
9,505,230
2,944,398
7,881,383
13,500,043
2,248,313
5,437,328
1,944,208
1,593,953
3,126,738
2,816,206
3,364,415
19,768,934
10,652,084
4,487,001
11,391,394
2,374,939
1,706,957
6,279,009
7,930,561
18,079,992
33,362,920
14,620,770
38,614,346
57
452,746

3,762
3,751
3,531
3,493
3,478
3,421
3,400
3,318
3,009
3,006
2,950
2,886
2,810
2,777
2,597
2,487
2,451
2,446
2,418
2,414
2,351
2,323
2,281
2,269
2,223
2,182
2,180
2,111
2,022
2,013
2,009
1,986
1,985
1,952
1,951
1,913
1,905
1,832
1,764
1,739
1,693
1,650
1,629
1,592
1,553
1,455
1,431
1,369
1,359
1,314
1,187
1,174
1,170
1,132
1,049
982
858
832
694
659
556
520
—
—
17,090,999

Austria (0.2%)
Erste Group Bank AG

4,172,489

3

*
1

1

1

1
*,1
1
*

*
*

OMV AG
Verbund AG
BAWAG Group AG
ANDRITZ AG
voestalpine AG
Wienerberger AG
Raiffeisen Bank International AG
CA Immobilien Anlagen AG
EVN AG
Oesterreichische Post AG
Vienna Insurance Group AG Wiener
Versicherung Gruppe
Mayr Melnhof Karton AG
UNIQA Insurance Group AG
Telekom Austria AG Class A
DO & CO AG
Lenzing AG
AT&S Austria Technologie & Systemtechnik AG
IMMOFINANZ AG
Schoeller-Bleckmann Oilfield Equipment AG
Strabag SE
Palfinger AG
Agrana Beteiligungs AG
Porr AG
Flughafen Wien AG
Eurotelesites AG
S IMMO AG

SharesMarketValue($000)

1,928,584
896,373
1,085,584
945,011
1,519,934
1,454,430
1,771,731
572,650
519,130
438,71384,58477,88348,35243,49837,95435,236
25,66819,363
14,105
13,985

480,942
108,342
1,529,752
1,637,891
87,664
260,419336,206
414,004
157,716
174,470
206,375
164,285
209,845
46,303400,31770,98812,913
12,746
12,352
11,437
10,243
10,140
8,441
8,334
7,970
6,898
4,980
2,616
2,514
2,453
1,347
955
666,381

Belgium (0.6%)
Anheuser-Busch InBev SA/NV*
Argenx SE
KBC Group NV
UCB SA
Solvay SA
Groupe Bruxelles Lambert NV
Ageas SA/NV
Umicore SA
Warehouses De Pauw CVA
Elia Group SA/NV
Ackermans & van Haaren NV
D'ieteren Group
Sofina SA
Lotus Bakeries NV
Aedifica SA
Cofinimmo SA
Etablissements Franz Colruyt NV
Euronav NV
Melexis NV
Bekaert SAKBC Ancora
Proximus SADP
Barco NV
Montea NV
FagronShurgard Self Storage Ltd.
Xior Student Housing NV
VGP NV
Tessenderlo Group SA
Gimv NV
Retail Estates NV
Kinepolis Group NV
Deme Group NV
1
bpost SA*
Ontex Group NV*
AGFA-Gevaert NV

149,414－ 23 －

11,739,622
787,023
3,332,253
1,644,859
943,724
1,342,621
2,242,894
2,771,095
2,178,251
511,014
307,657
303,619
234,9805,450
643,194455,949
664,781
1,449,958
272,742465,781
470,812
1,897,900
966,598
192,776764,362
334,621381,169
131,646
338,284
245,540
147,904
174,117
86,386
1,331,176
947,138
1,885,400

667,962
370,201
183,390
120,305
99,766
98,20086,15665,93253,89648,52445,67345,10044,64040,37635,09028,35327,512
25,95520,07818,86017,80815,731
14,841
13,625
13,433
12,523
10,967
10,717
9,848
9,495
9,005
8,589
7,993
7,218
6,930
3,042

１．バンガード®・トータル・インターナショナル・ストックETF

SharesVan de Velde NV
Wereldhave Belgium Comm VA

86,50725,451MarketValue($000)
2,925
1,150

*

2,301,809
Brazil (1.2%)
Vale SA
Petroleo Brasileiro SA
B3 SA - Brasil Bolsa Balcao
Ambev SAWEG SA
Centrais Eletricas Brasileiras SA
Localiza Rent a Car SA
Banco do Brasil SA
Banco BTG Pactual SA
Suzano SA*
PRIO SA
Raia Drogasil SA
Rumo SA
Equatorial Energia SA
JBS SA
Vibra Energia SA
BB Seguridade Participacoes SA
Cosan SA
Banco Bradesco SA
Telefonica Brasil SA*,3
Hapvida Participacoes e Investimentos SA
Ultrapar Participacoes SA
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP
3
Rede D'Or Sao Luiz SA
Klabin SA
Energisa SA
CCR SA*
Eneva SASendas Distribuidora SA*
Natura & Co. Holding SA
Hypera SA
Lojas Renner SA
TOTVS SATIM SA
Allos SA*
Embraer SA
Banco Santander Brasil SA*
BRF SA*
3R Petroleum Oleo E Gas SA
Itau Unibanco Holding SA
Transmissora Alianca de Energia Eletrica SA
Kinea Indice de Precos FII
CSHG Logistica FI Imobiliario
Engie Brasil Energia SA*
Multiplan Empreendimentos Imobiliarios SA
3
GPS Participacoes e Empreendimentos SA
CPFL Energia SA
Fleury SA
Cia Siderurgica Nacional SA
Sao Martinho SA
Tres Tentos Agroindustrial SA*
XP Log FII
Cia de Saneamento do Parana
Santos Brasil Participacoes SA
YDUQS Participacoes SA
Cia Paranaense de Energia
Caixa Seguridade Participacoes SA
Auren Energia SA
Cyrela Brazil Realty SA Empreendimentos e
Participacoes
Atacadao SA*
Porto Seguro SA

51,473,967
50,306,263
77,849,031
58,803,97820,126,034
17,435,911
11,380,298
11,615,498
17,751,140
9,547,204
9,091,880
15,090,329
16,956,833
11,742,352
18,327,153
15,102,092
9,159,160
16,266,661
20,777,342
5,277,526
64,603,353
11,263,535

704,459
377,565
171,394
149,991
131,772
120,487
114,824
111,392
104,21797,65486,01877,22175,03573,597
72,811
59,27955,88150,81650,64847,35647,282
45,686

3,944,361
10,457,405
10,330,223
3,951,998
15,114,027
16,452,552
16,186,131
13,093,450
5,455,028
13,000,284
6,078,855
9,822,912
6,410,946
8,012,639
5,044,407
12,726,186
3,224,778
4,471,554
2,996,575
1,067,043
602,972
2,405,433
3,756,538
5,762,900
2,557,400
5,512,443
6,776,133
2,227,017
6,688,600
661,125
3,297,495
9,680,447
3,920,420
8,538,238
6,189,300
4,930,384

45,66544,843
43,84736,53535,91335,30935,122
33,112
32,77331,61330,51629,556
29,11927,95526,93426,933
20,74920,15020,083
19,46918,89618,75018,43318,357
16,962
16,38915,805
15,65914,633
14,287
14,225
14,20813,787
13,311
13,283
13,124

3,641,954
7,169,865
2,511,658

12,99512,756
12,559

*

1
*
1
*

*

*

*

*

1

*
3

*
1

*

1
*

*

Cia Energetica de Minas Gerais
Cogna Educacao SA
Petroreconcavo SA
Marfrig Global Foods SA
M Dias Branco SA
Neoenergia SA
Cielo SA
Magazine Luiza SA
SLC Agricola SA
Kinea Rendimentos Imobiliarios FII
Arezzo Industria e Comercio SA
Kinea Renda Imobiliaria FII
Cia Energetica de Minas Gerais ADR
IRB-Brasil Resseguros SA
Petroleo Brasileiro SA ADR
MRV Engenharia e Participacoes SA
Alupar Investimento SA
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP ADR
Vamos Locacao de Caminhoes Maquinas e
Equipamentos SA
AES Brasil Energia SA
Cia de Saneamento de Minas Gerais Copasa
MG
Odontoprev SA
CSN Mineracao SA
XP MALLS FDO INV IMOB FII
Diagnosticos da America SA
FII Iridium
XP Log FII (BVMF)
Embraer SA ADR
Hedge Brasil Shopping FII
Capitania Securities II FII
Omega Energia SA
Vinci Shopping Centers FII
Cia Paranaense de Energia ADR
Vivara Participacoes SA
Itau Unibanco Holding SA ADR
Grupo De Moda Soma SA
Grupo Mateus SA
Locaweb Servicos de Internet SA
Dexco SA
Oncoclinicas do Brasil Servicos Medicos SA
Telefonica Brasil SA ADR
Wilson Sons SA
Smartfit Escola de Ginastica e Danca SA
Maxi Renda FII
Log-in Logistica Intermodal SA
Grendene SA
CSHG Renda Urbana FII
Direcional Engenharia SA
SIMPAR SA
Fii UBS Br Receb Imob
Mills Estruturas e Servicos de Engenharia SA
Minerva SA
Tupy SA
Vulcabras Azaleia SA
Sendas Distribuidora SA ADR
Hidrovias do Brasil SA
BrasilAgro - Co. Brasileira de Propriedades
Agricolas
Iochpe Maxion SA
EcoRodovias Infraestrutura e Logistica SA
Ez Tec Empreendimentos e Participacoes SA
Mahle Metal Leve SA
Zamp SAIntelbras SA Industria de Telecomunicacao
Eletronica Brasileira－ 24 －

SharesMarketValue($000)

4,058,307
25,472,485
2,701,650
8,613,442
1,700,692
3,139,600
15,569,057
41,055,036
1,473,277
527,814
868,527
299,1293,998,236
1,119,784
649,376
5,170,240
1,523,241

12,396
12,126
11,114
11,036
10,993
10,91010,87010,83010,742
10,71910,059
9,474
9,076
9,037
8,981
8,460
8,460

698,508

8,061

5,178,863
4,022,810

8,043
8,035

2,532,103
3,733,708
7,318,000
344,418
3,747,733
460,658
329,349
500,190150,000
4,375,450
4,472,850
290,000
823,987
1,291,900
1,201,809
5,970,957
5,382,280
5,753,605
4,558,648
3,288,706
692,2212,268,300
1,565,400
2,760,000
726,974
4,707,976
223,000
1,654,447
4,052,000
330,000
2,583,967
3,478,943
987,560
1,299,200
401,699
5,518,500

8,006
7,731
7,519
7,453
7,203
7,197
7,117
6,973
6,802
6,795
6,742
6,738
6,724
6,534
6,382
6,265
6,213
6,208
6,203
6,184
6,168
6,060
6,014
5,918
5,889
5,790
5,719
5,697
5,562
5,552
5,325
5,224
4,777
4,615
4,346
4,324

875,316
1,829,971
2,938,671
1,372,902
530,464
3,015,885

4,295
4,094
4,092
3,913
3,834
3,798

995,560

3,781

１．バンガード®・トータル・インターナショナル・ストックETF

1
1
1

*

*

*,1

*

*

*

*

*
*

*,1

JHSF Participacoes SA
TIM SA ADR
Cia Siderurgica Nacional SA ADR
Centrais Eletricas Brasileiras SA ADR
Enauta Participacoes SA
Centrais Eletricas Brasileiras SA ADR (XNYS)Movida Participacoes SA
CM Hospitalar SA
Pet Center Comercio e Participacoes SA
Fras-Le SA
Gerdau SA ADR
CVC Brasil Operadora e Agencia de Viagens SA
LOG Commercial Properties e Participacoes
SA
Anima Holding SA
Iguatemi SA
Armac Locacao Logistica E Servicos SA
Gol Linhas Aereas Inteligentes SA ADRFII Hectare Ce
Camil Alimentos SA
Blau Farmaceutica SA
Grupo Casas Bahia SA
Ambipar Participacoes e Empreendimentos SA
Itausa SA
Hospital Mater Dei SA
Grupo SBF SA
Lojas Quero-Quero SA
Empreendimentos Pague Menos SA
Qualicorp Consultoria e Corretora de Seguros
SA
Braskem SA Class A ADR
Cia Brasileira de Aluminio
Cia Brasileira de Distribuicao
Guararapes Confeccoes SA
Ambev SA ADR
Usinas Siderurgicas de Minas Gerais SA
Usiminas
BRPR Corporate Offices Fundo deInvestimento Imobiliario
Cia Brasileira de Distribuicao ADR

SharesMarketValue($000)

4,411,900
243,230
1,588,434
532,827
1,032,969
422,051
1,815,992
1,059,840
4,340,622
988,299
667,090
5,041,581

3,754
3,670
3,669
3,650
3,571
3,229
3,152
3,130
3,065
2,933
2,895
2,750

*

590,356
4,278,055
521,138
861,600
616,823
268,209
1,445,226
608,300
20,393,251
668,729
1,053,158
1,241,100
1,241,641
2,073,000
2,671,283

2,426
2,206
2,075
2,073
2,060
2,053
1,975
1,834
1,820
1,811
1,792
1,733
1,724
1,599
1,590

1

2,423,045
213,266
1,711,789
1,785,385
1,217,824
383,229

1,379
1,363
1,290
1,282
1,143
970

704,000

927

67,509455,545

841
301

1

1
1
3

1

1

*
*

*

4,268,933
Canada (6.9%)
Royal Bank of Canada
1
Toronto-Dominion Bank
Canadian Natural Resources Ltd.
1
Enbridge Inc.
Canadian Pacific Kansas City Ltd.
Canadian National Railway Co.
1
Bank of Montreal*
Shopify Inc. Class A (XTSE)Bank of Nova Scotia
Brookfield Corp. Class A
Suncor Energy Inc.
Alimentation Couche-Tard Inc.
Constellation Software Inc.
TC Energy Corp.
Waste Connections Inc.
1
Manulife Financial Corp.
Canadian Imperial Bank of Commerce
Nutrien Ltd.
Sun Life Financial Inc.
Cenovus Energy Inc.
1
Intact Financial Corp.
Franco-Nevada Corp.
Agnico Eagle Mines Ltd.
National Bank of Canada
Restaurant Brands International Inc.
1

18,797,407
24,666,024
14,505,650
28,672,099
12,600,341
7,897,849
9,621,657
15,126,684
16,158,284
20,374,853
17,942,923
10,180,101
258,947
13,965,145
3,485,114
25,273,635
11,960,245
6,785,000
7,940,831
18,843,909
2,385,155
2,582,989
6,210,921
4,544,913
4,171,791

1,501,353
1,377,776
921,123
918,830
894,631
835,660
727,062
714,366
654,255
593,578
581,083
554,170
519,110
480,963451,262
439,953
421,832
364,411362,699
359,009335,117314,224
291,299
282,576
280,225

1
1

1
1

1
*,1

1

1
1

1
1

CGI Inc.
Fortis Inc.
Wheaton Precious Metals Corp.
Thomson Reuters Corp.
Dollarama Inc.
Fairfax Financial Holdings Ltd.
Cameco Corp.
Pembina Pipeline Corp.
Barrick Gold Corp. (XTSE)
Teck Resources Ltd. Class B
WSP Global Inc.
Tourmaline Oil Corp.
Power Corp. of Canada
Magna International Inc.
Loblaw Cos. Ltd.
RB Global Inc.
Metro Inc. Class A
BCE Inc.
Barrick Gold Corp. (XLON)
Imperial Oil Ltd.
ARC Resources Ltd.
TFI International Inc.
Open Text Corp.
Emera Inc.
Hydro One Ltd.
Brookfield Asset Management Ltd. Class A
TELUS Corp.
Great-West Lifeco Inc.
George Weston Ltd.
Stantec Inc.
First Quantum Minerals Ltd.
Kinross Gold Corp.
CAE Inc.
Descartes Systems Group Inc.
Toromont Industries Ltd.
iA Financial Corp. Inc.
TMX Group Ltd.
MEG Energy Corp.
FirstService Corp.
Element Fleet Management Corp.
Keyera Corp.
Pan American Silver Corp.
West Fraser Timber Co. Ltd.
AltaGas Ltd.
Canadian Tire Corp. Ltd. Class A
Gildan Activewear Inc.
Saputo Inc.
Canadian Apartment Properties REIT
SNC-Lavalin Group Inc.
Alamos Gold Inc. Class A
GFL Environmental Inc. (XTSE)
Lundin Mining Corp.
Ivanhoe Mines Ltd. Class A
Parkland Corp.
B2Gold Corp.
Finning International Inc.
Crescent Point Energy Corp.
Onex Corp.
PrairieSky Royalty Ltd.
RioCan REIT
Boyd Group Services Inc.
Enerplus Corp.
Northland Power Inc.
Algonquin Power & Utilities Corp.
Stella-Jones Inc.
Brookfield Renewable Corp. Class A
Capital Power Corp.

－ 25 －

SharesMarketValue($000)

2,867,398
6,560,092
6,127,135
2,127,154
3,691,042
293,0545,701,611
7,456,977
13,791,120
6,070,895
1,592,708
3,883,607
7,271,923
3,611,734
2,079,725
2,453,240
3,159,946
4,095,216
9,008,462
2,409,994
8,374,985
1,117,870
3,632,610
3,669,893
4,275,111
3,669,639
6,434,060
3,661,987
912,350
1,514,251
7,541,841
16,636,769
4,003,275
1,150,873
1,102,296
1,411,762
3,756,311
3,871,070
521,547
5,352,128
3,109,419
4,882,381
1,046,181
3,794,033
715,891
2,399,728
3,314,957
2,266,903
2,382,523
5,306,647
2,218,029
9,244,598
7,650,962
1,862,079
17,472,722
2,053,847
6,752,166
928,2422,889,242
4,102,479
289,8612,909,370
3,386,064
9,233,233
793,624
1,810,333
1,579,764

276,825
260,464
258,782
254,798
252,058
243,875
233,245
229,503220,280
214,511
208,445
205,361
175,197
173,561
170,097
160,542
160,510
152,026
144,567
137,344
134,737
123,665
121,283
120,199
110,858
105,187
103,743
101,456
98,962
92,651
87,39786,85883,602
83,182
82,98582,14578,22876,48673,801
72,40472,312
71,33070,60570,477
69,052
68,163
66,93366,72866,18065,70463,89857,731
56,38656,35655,94355,03654,14452,02350,732
49,84849,41949,19847,58946,474
41,571
41,18740,430１．バンガード®・トータル・インターナショナル・ストックETF

*
*
*
1

*
1
1
1
1

1
*

*
1
1

1
*

*

1
1
1

1
1
*

*
1

1
*
1

*

*
1

*,1

1

1
3

*,1
*

Baytex Energy Corp.
Brookfield Infrastructure Corp. Class A (XTSE)
SSR Mining Inc.
Colliers International Group Inc.
Granite REIT
Bombardier Inc. Class B
Kinaxis Inc.
ATS Corp.
Premium Brands Holdings Corp. Class A
BRP Inc.
Celestica Inc.
Vermilion Energy Inc.
Methanex Corp.
Whitecap Resources Inc.
Choice Properties REIT
TransAlta Corp.
Gibson Energy Inc.
Bausch Health Cos. Inc.
Osisko Gold Royalties Ltd. (XTSE)
Air Canada
Dream Industrial REIT
SmartCentres REIT
Definity Financial Corp.
Parex Resources Inc.
Primo Water Corp.
First Capital REIT
Eldorado Gold Corp.
Atco Ltd.
BlackBerry Ltd.
Canadian Western Bank
Linamar Corp.
IGM Financial Inc.
Paramount Resources Ltd. Class A
Boardwalk REIT
Chartwell Retirement Residences
H&R REIT
Tricon Residential Inc.
Lightspeed Commerce Inc. (XTSE)
Russel Metals Inc.
Lundin Gold Inc.
Boralex Inc. Class A
Maple Leaf Foods Inc.
Capstone Copper Corp.
Allied Properties REIT
Topaz Energy Corp.
First Majestic Silver Corp.
Aritzia Inc.
CI Financial Corp.
North West Co. Inc.
IAMGOLD Corp.
Stelco Holdings Inc.
Shopify Inc. Class A
Superior Plus Corp.
Barrick Gold Corp.
OceanaGold Corp.
Equinox Gold Corp.
Centerra Gold Inc.
Quebecor Inc. Class B
Enghouse Systems Ltd.
Hudbay Minerals Inc.
GFL Environmental Inc.
Innergex Renewable Energy Inc.
Primaris REIT
Nuvei Corp.
Winpak Ltd.
Ballard Power Systems Inc.
Torex Gold Resources Inc.

SharesMarketValue($000)

9,296,271
1,540,923
2,801,945
426,349
815,784
1,156,976
379,131
1,076,215
507,868
480,963
1,385,151
2,173,066
752,263
4,012,544
3,541,568
4,142,020
1,930,179
4,294,386
2,382,993
2,403,005
3,405,837
1,801,792
997,039
1,435,314
2,106,011
2,900,005
2,517,857
1,015,365
7,172,008
1,289,378
580,413
1,110,601
1,029,098
513,0203,251,809
3,635,131
3,331,273
1,744,857
856,520
1,753,627
1,107,238
1,023,546
5,964,369
1,729,376
1,287,727
3,679,766
1,217,716
2,079,489
650,273
6,469,379
585,639
348,398
2,412,551
998,659
9,531,522
3,552,272
2,983,200
694,537
598,094
3,099,778
462,534
2,121,694
1,346,038
846,226
426,6413,417,478
1,167,166

40,222
39,68038,77438,64937,14937,11837,02336,242
32,69732,50832,33331,356
31,061
30,98930,74830,317
29,327
29,23329,12728,99028,76027,922
27,56527,511
27,47327,27027,23526,02925,80725,55025,09625,00324,73423,95823,82422,36022,076
21,78021,34021,143
20,60820,37920,301
19,766
19,686
18,946
18,941
18,84916,581
16,561
16,504
16,441
16,214
15,95915,946
15,54915,166
14,32914,043
13,523
13,33013,066
12,065
11,783
11,617
11,410
11,253

*
1

1
*,1
1
*

*,1
*,1
1
1

*,1
1

*

Mullen Group Ltd.
Novagold Resources Inc.
Laurentian Bank of Canada
Cascades Inc.
Westshore Terminals Investment Corp.
Lithium Americas Corp.
NorthWest Healthcare Properties REIT
Canfor Corp.
Transcontinental Inc. Class A
Lithium Americas Corp. (XTSE)
Canada Goose Holdings Inc.
Cargojet Inc.
First National Financial Corp.
Cameco Corp. (XTSE)
Cogeco Communications Inc.
Cronos Group Inc.
Dye & Durham Ltd.
Brookfield Infrastructure Corp. Class A
Osisko Gold Royalties Ltd.
Lightspeed Commerce Inc.

SharesMarketValue($000)

1,184,181
3,111,306
588,3311,234,501
528,552
1,308,876
2,926,967
819,275
1,006,009
1,308,876
632,900
116,649
259,062
157,192
138,186
2,577,810
443,901
66,621
122,359
105,187

11,238
10,837
10,776
10,006
8,915
8,787
8,464
8,377
7,407
7,239
7,019
6,645
6,464
6,431
5,443
4,647
2,590
1,716
1,495
1,311
24,524,438

Chile (0.1%)
Banco de Chile
Empresas Copec SA
Empresas CMPC SA
Cencosud SA*
Enel Americas SA
Banco Santander Chile
Banco de Credito e Inversiones SA*
Falabella SA
Enel Chile SA*
Latam Airlines Group SA
Colbun SA
Cia Sud Americana de Vapores SA
Banco Santander Chile ADR
Parque Arauco SA
Aguas Andinas SA Class A
Cia Cervecerias Unidas SA
Cencosud Shopping SA
Quinenco SA
Banco Itau Chile SA
SMU SA
Empresa Nacional de Telecomunicaciones SA*
Engie Energia Chile SA
CAP SA*
Plaza SAInversiones Aguas Metropolitanas SA
Vina Concha y Toro SA
Sociedad de Inversiones Oro Blanco SA
SONDA SA
Ripley Corp. SA
Inversiones La Construccion SA
Enel Chile SA ADR

596,059,207
6,670,436
16,458,091
18,095,560
258,835,210
558,015,931
962,854
10,906,192
329,156,703
2,290,706,416
99,420,127
235,196,380
723,582
9,067,783
38,180,872
1,790,690
6,602,799
3,510,454
1,062,924
41,063,916
1,661,044
6,170,268
965,418
3,779,646
5,971,080
3,599,565
588,792,194
6,351,991
14,849,019
382,203
153,493

61,22544,16029,43429,327
26,611
24,32023,03322,217
19,482
17,92014,43013,06012,59012,396
11,14010,171
9,587
9,505
9,334
7,115
5,596
5,502
5,280
4,569
4,279
4,005
3,811
2,572
2,506
2,223
447

84,802,540
230,737,896
72,607,507
8,209,973
1,264,814,479
24,447,509

3,138,437
2,375,465
1,029,212
832,655
715,326
523,215447,847
China (7.8%)
Tencent Holdings Ltd.
*
Alibaba Group Holding Ltd.
*,3
Meituan Class B*
PDD Holdings Inc. ADR
China Construction Bank Corp. Class H
NetEase Inc.
Industrial & Commercial Bank of China Ltd.
Class H
Ping An Insurance Group Co. of China Ltd.
Class H
JD.com Inc. Class A
BYD Co. Ltd. Class H－ 26 －

1,070,296,246

512,934

85,152,522
32,101,507
13,253,148

431,934
408,112
403,030

１．バンガード®・トータル・インターナショナル・ストックETF

*
*,3

*,3

*
*
*,3

3

*
*

*

*,3
*
*

*
*,3

*

*
3
*

3

1,3

*
3

*

Baidu Inc. Class A
Xiaomi Corp. Class B
Bank of China Ltd. Class H
Wuxi Biologics Cayman Inc.
Kweichow Moutai Co. Ltd. Class A
Trip.com Group Ltd.
Li Auto Inc. Class A
Kuaishou Technology
Yum China Holdings Inc.
China Merchants Bank Co. Ltd. Class H
ANTA Sports Products Ltd.
PetroChina Co. Ltd. Class H
China Petroleum & Chemical Corp. Class H
Agricultural Bank of China Ltd. Class H
China Shenhua Energy Co. Ltd. Class H
China Resources Land Ltd.
China Mengniu Dairy Co. Ltd.
China Life Insurance Co. Ltd. Class H
Nongfu Spring Co. Ltd. Class H
KE Holdings Inc. ADR
Zijin Mining Group Co. Ltd. Class H
BeiGene Ltd.
New Oriental Education & Technology GroupInc.
NIO Inc. Class A
China Resources Beer Holdings Co. Ltd.
Innovent Biologics Inc.
XPeng Inc. Class A
H World Group Ltd. ADR
PICC Property & Casualty Co. Ltd. Class H
Shenzhou International Group Holdings Ltd.
Contemporary Amperex Technology Co. Ltd.
Class ACSPC Pharmaceutical Group Ltd.
China Overseas Land & Investment Ltd.
Li Ning Co. Ltd.
Haier Smart Home Co. Ltd. Class H
China Pacific Insurance Group Co. Ltd. Class H
Geely Automobile Holdings Ltd.
ENN Energy Holdings Ltd.
China Merchants Bank Co. Ltd. Class A
Sunny Optical Technology Group Co. Ltd.
Wuliangye Yibin Co. Ltd. Class A
China Yangtze Power Co. Ltd. Class A
Yum China Holdings Inc. (XHKG)
Kanzhun Ltd. ADR
JD Health International Inc.
Bank of Communications Co. Ltd. Class H
Tsingtao Brewery Co. Ltd. Class H
Tencent Music Entertainment Group ADR
CITIC Securities Co. Ltd. Class H
Full Truck Alliance Co. Ltd. ADR
China Tower Corp. Ltd. Class H
Vipshop Holdings Ltd. ADR
Ping An Insurance Group Co. of China Ltd.
Class A
Postal Savings Bank of China Co. Ltd. Class H
CITIC Ltd.
WuXi AppTec Co. Ltd. Class H
China CITIC Bank Corp. Ltd. Class H
BYD Co. Ltd. Class A
Yankuang Energy Group Co. Ltd. Class H
TAL Education Group ADR
Haidilao International Holding Ltd.
Sino Biopharmaceutical Ltd.
China Resources Power Holdings Co. Ltd.
Alibaba Health Information Technology Ltd.

SharesMarketValue($000)

30,447,573
198,972,193
1,011,378,141
48,287,374
1,127,421
7,189,631
14,368,869
35,531,449
4,240,246
52,303,196
17,005,930
282,510,085
337,221,718
411,149,504
45,995,560
37,455,235
41,889,424
100,982,338
23,752,923
8,691,961
79,798,595
8,567,468

399,740
356,762
353,310300,238
259,649
245,034
243,030
228,817
222,198
198,401
192,328
184,399
172,468
151,861
140,975
140,199
136,775
136,770
135,291
127,859
123,441
122,994

18,330,296
16,187,814
21,406,343
18,831,478
14,977,074
2,869,542
91,418,973
10,255,204

119,514
118,515
113,275
110,977
108,835
108,067
104,396
100,731

3,946,053
113,512,056
52,169,828
31,016,224
31,697,125
35,212,283
73,916,744
10,339,351
17,859,229
8,839,277
3,463,713
21,892,200
1,249,287
4,359,110
14,038,845
107,595,044
8,360,719
8,483,074
30,960,825
9,077,451
639,021,646
4,169,093

100,197
99,14998,45095,04690,41186,741
83,92078,32275,13774,05573,83467,53565,66364,51563,76863,643
63,404
61,58760,24559,63959,58959,451

9,533,847
127,931,794
67,050,062
4,708,271
121,973,797
1,649,977
30,695,235
5,945,782
20,664,310
132,331,818
25,542,882
78,749,919

59,23758,392
56,98856,57754,41453,83853,31052,14551,73951,40849,49946,390

*

1

*

3

*
3
*,3
*,3

3

3

3
*

3

3
*

3
*
*,3

*,3

Kingdee International Software Group Co. Ltd.
Agricultural Bank of China Ltd. Class A
Industrial & Commercial Bank of China Ltd.
Class A
Great Wall Motor Co. Ltd. Class H
BYD Electronic International Co. Ltd.
Bilibili Inc.
Anhui Conch Cement Co. Ltd. Class H
Shenzhen Mindray Bio-Medical Electronics Co.
Ltd. Class A
Kunlun Energy Co. Ltd.
COSCO SHIPPING Holdings Co. Ltd. Class H
GCL Technology Holdings Ltd.
Sinopharm Group Co. Ltd. Class H
Weichai Power Co. Ltd. Class H
Kingsoft Corp. Ltd.
Luzhou Laojiao Co. Ltd. Class A
Fuyao Glass Industry Group Co. Ltd. Class H
China Longyuan Power Group Corp. Ltd.
Class H
Industrial Bank Co. Ltd. Class A
Genscript Biotech Corp.
Longfor Group Holdings Ltd.
SenseTime Group Inc. Class B
Akeso Inc.
Jiangsu Hengrui Pharmaceuticals Co. Ltd.
Class A
People's Insurance Co. Group of China Ltd.
Class H
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.
Class ACGN Power Co. Ltd. Class H
Yangzijiang Shipbuilding Holdings Ltd.
China Resources Gas Group Ltd.
China Gas Holdings Ltd.
Xinyi Solar Holdings Ltd.
China Feihe Ltd.
Wanhua Chemical Group Co. Ltd. Class A
Tingyi Cayman Islands Holding Corp.
China International Capital Corp. Ltd. Class H
Zai Lab Ltd.
CMOC Group Ltd. Class H
Hengan International Group Co. Ltd.
Topsports International Holdings Ltd.
China Minsheng Banking Corp. Ltd. Class H
CITIC Securities Co. Ltd. Class A
China Resources Mixc Lifestyle Services Ltd.
Tongcheng Travel Holdings Ltd.
China National Building Material Co. Ltd.
Class HMINISO Group Holding Ltd. ADR
China Oilfield Services Ltd. Class H
Aluminum Corp. of China Ltd. Class H
Shandong Weigao Group Medical Polymer Co.
Ltd. Class H
China Vanke Co. Ltd. Class H
East Money Information Co. Ltd. Class A
Zijin Mining Group Co. Ltd. Class A
Bank of China Ltd. Class A
Luxshare Precision Industry Co. Ltd. Class A
China Hongqiao Group Ltd.
Hygeia Healthcare Holdings Co. Ltd.
iQIYI Inc. ADR
ZhongAn Online P&C Insurance Co. Ltd.
Class H
Haitong Securities Co. Ltd. Class H
Guangdong Investment Ltd.
JD Logistics Inc.

－ 27 －

SharesMarketValue($000)

34,857,286
90,641,800

46,251
44,481

68,426,998
31,548,951
10,517,374
3,202,728
17,144,266

44,247
44,102
43,90542,973
42,667

1,088,687
50,004,728
40,821,225
280,812,000
17,071,327
27,251,364
11,674,300
1,315,461
8,440,847

42,551
41,65941,51741,35540,82240,79040,73738,52938,48345,351,772
18,575,279
13,146,403
26,093,157
208,954,000
6,659,260

38,39238,30038,21937,98537,48337,3955,685,97837,232

112,492,106

37,1181,095,152
153,240,720
34,453,122
12,152,274
39,818,153
57,909,252
54,710,189
2,801,583
25,499,630
21,020,822
12,597,420
53,871,170
9,520,007
37,863,479
95,511,217
10,555,673
7,912,690
15,912,219

36,98936,82536,52035,92435,79734,08033,99533,98333,84633,48132,14932,12931,88531,841
31,754
31,33330,87130,40062,645,010
1,176,480
25,093,043
55,274,012

29,81929,777
29,66829,56831,793,750
31,420,661
14,066,743
17,024,067
53,988,200
6,382,702
30,490,283
4,687,448
6,032,141

29,511
29,39629,351
28,873
28,77728,65928,54528,303
28,110

10,233,246
48,721,319
40,067,201
22,902,376

28,04527,97527,341
27,119

１．バンガード®・トータル・インターナショナル・ストックETF

*
*

3

3

3

3

*,1,3

3

*,3

*

*

*,1

Huaneng Power International Inc. Class H
HUTCHMED China Ltd.
China Medical System Holdings Ltd.
WuXi AppTec Co. Ltd. Class A
Anhui Gujing Distillery Co. Ltd. Class B
China State Construction Engineering Corp.
Ltd. Class A
China Power International Development Ltd.
ZTE Corp. Class H
China State Construction International
Holdings Ltd.
China Shenhua Energy Co. Ltd. Class A
Pop Mart International Group Ltd.
China Galaxy Securities Co. Ltd. Class H
Huatai Securities Co. Ltd. Class H
Muyuan Foods Co. Ltd. Class A
China Railway Group Ltd. Class H
Ping An Bank Co. Ltd. Class A
Yadea Group Holdings Ltd.
Shanghai Pudong Development Bank Co. Ltd.
Class A
Hansoh Pharmaceutical Group Co. Ltd.
Country Garden Services Holdings Co. Ltd.
Jiangxi Copper Co. Ltd. Class H
Kingboard Holdings Ltd.
Bank of Communications Co. Ltd. Class A
China Tourism Group Duty Free Corp. Ltd.
Class ASF Holding Co. Ltd. Class A
Zhuzhou CRRC Times Electric Co. Ltd. Class H
New China Life Insurance Co. Ltd. Class H
CRRC Corp. Ltd. Class H
Qifu Technology Inc. Class A ADR
Yuexiu Property Co. Ltd.
China Pacific Insurance Group Co. Ltd. Class A
East Buy Holding Ltd.
Foxconn Industrial Internet Co. Ltd. Class A
China Petroleum & Chemical Corp. Class A
Foshan Haitian Flavouring & Food Co. Ltd.
Class A
Chinasoft International Ltd.
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.
Class A
3SBio Inc.
NARI Technology Co. Ltd. Class A
Beijing Enterprises Holdings Ltd.
China Merchants Port Holdings Co. Ltd.
Giant Biogene Holding Co. Ltd.
PetroChina Co. Ltd. Class A
China Coal Energy Co. Ltd. Class H
Minth Group Ltd.
Inner Mongolia Yili Industrial Group Co. Ltd.
Class A
Shaanxi Coal Industry Co. Ltd. Class A
Guangzhou Automobile Group Co. Ltd. Class H
Autohome Inc. ADR
Aier Eye Hospital Group Co. Ltd. Class A
Zhongsheng Group Holdings Ltd.
GF Securities Co. Ltd. Class H
TravelSky Technology Ltd. Class H
Air China Ltd. Class H
Bank of Ningbo Co. Ltd. Class A
Shandong Gold Mining Co. Ltd. Class A
C&D International Investment Group Ltd.
Microport Scientific Corp.
Bosideng International Holdings Ltd.
RLX Technology Inc. ADR
Haitian International Holdings Ltd.

SharesMarketValue($000)

57,926,098
6,647,483
16,702,045
2,240,496
1,699,380

27,107
26,73026,70826,49026,48737,382,138
67,710,568
11,737,328

26,45626,31526,08324,240,645
6,266,666
9,369,798
50,435,533
19,567,905
4,849,009
52,627,618
17,345,013
13,582,488

25,96525,951
25,86525,81325,61825,00524,83824,80824,793

26,447,072
13,095,836
28,088,942
17,232,420
9,938,740
31,239,697

24,65824,64024,53624,36624,20424,038

1,830,992
4,382,481
7,257,018
10,506,032
55,108,034
1,547,830
21,972,657
6,017,975
5,540,841
11,166,605
30,112,336

23,681
23,51323,421
23,047
22,95922,89222,855
22,816
22,604
22,49922,482

4,362,957
30,874,258

22,454
22,4001,340,367
24,919,141
7,156,864
6,545,413
17,069,261
5,395,200
22,212,870
27,458,441
9,656,408

22,35022,16922,09721,80821,72821,677
21,637
21,56821,5555,682,9788,627,810
44,639,508
775,9458,276,984
8,907,897
15,748,186
12,893,068
29,762,218
5,903,942
6,110,885
8,761,833
12,355,939
48,838,417
11,182,444
7,932,058

21,304
21,27020,91420,757
20,694
20,571
20,504
20,36820,247
20,162
19,841
19,712
19,47019,28319,01018,923

*
1,3

*,3

*

*,1,3

*,1

*
*

1,3

*,1

*,3
*,1

3

3
*,1

Inner Mongolia Yitai Coal Co. Ltd. Class B
Smoore International Holdings Ltd.
China Taiping Insurance Holdings Co. Ltd.
China Literature Ltd.
Chongqing Zhifei Biological Products Co. Ltd.
Class A
Zhangzhou Pientzehuang Pharmaceutical Co.
Ltd. Class A
Shanghai Fosun Pharmaceutical Group Co. Ltd.
Class H
Daqo New Energy Corp. ADR
Shanghai Baosight Software Co. Ltd. Class B
Ping An Healthcare & Technology Co. Ltd.
Dongfeng Motor Group Co. Ltd. Class H
JinkoSolar Holding Co. Ltd. ADR
COSCO SHIPPING Energy Transportation Co.
Ltd. Class H
Zhaojin Mining Industry Co. Ltd. Class H
Ganfeng Lithium Group Co. Ltd. Class A
JOYY Inc. ADR
Shanghai Pharmaceuticals Holding Co. Ltd.
Class H
Fosun International Ltd.
Sinotruk Hong Kong Ltd.
China Everbright Bank Co. Ltd. Class A
China Everbright Environment Group Ltd.
NAURA Technology Group Co. Ltd. Class A
China Traditional Chinese Medicine Holdings
Co. Ltd.
Haier Smart Home Co. Ltd. Class A
COSCO SHIPPING Holdings Co. Ltd. Class A
China Railway Group Ltd. Class A
Hollysys Automation Technologies Ltd.
GDS Holdings Ltd. Class A
China Conch Venture Holdings Ltd.
Shenzhen Inovance Technology Co. Ltd.
Class A
China Tourism Group Duty Free Corp. Ltd.
Class HPoly Developments & Holdings Group Co. Ltd.
Class A
CRRC Corp. Ltd. Class A
BOE Technology Group Co. Ltd. Class A
Sany Heavy Equipment International Holdings
Co. Ltd.
SAIC Motor Corp. Ltd. Class A
Country Garden Holdings Co. Ltd.
Jiangsu Expressway Co. Ltd. Class H
Keymed Biosciences Inc.
Chindata Group Holdings Ltd. ADR
AviChina Industry & Technology Co. Ltd.
Class H
Shenwan Hongyuan Group Co. Ltd. Class A
Sungrow Power Supply Co. Ltd. Class A
China Overseas Property Holdings Ltd.
China National Nuclear Power Co. Ltd. Class A
China United Network Communications Ltd.
Class A
Tongwei Co. Ltd. Class A
Sany Heavy Industry Co. Ltd. Class A
Baoshan Iron & Steel Co. Ltd. Class A
Ganfeng Lithium Group Co. Ltd. Class H
China Three Gorges Renewables Group Co.
Ltd. Class A
China Minsheng Banking Corp. Ltd. Class A
Chongqing Changan Automobile Co. Ltd.
Class A
China Resources Pharmaceutical Group Ltd.
China Ruyi Holdings Ltd.

－ 28 －

SharesMarketValue($000)

13,768,356
24,402,246
20,014,893
5,450,877

18,89718,80618,48918,356

2,134,673

18,296534,456

18,2897,870,382
712,4638,784,182
7,644,035
40,010,225
539,321

18,161
18,13918,066
17,856
17,613
17,576

16,486,543
14,093,692
2,879,851
448,159

17,485
17,473
17,44817,442

11,883,576
28,819,006
9,052,475
41,606,509
49,176,687
475,060

17,28817,267
17,05016,886
16,788
16,66133,791,682
5,426,794
12,323,536
19,824,000
796,444
12,739,586
19,571,034

16,651
16,48816,467
16,393
16,335
16,22916,208

1,954,714

16,1581,424,600

16,088

10,616,725
21,876,700
29,755,000

15,97815,97815,948

12,119,124
7,953,876
176,243,898
17,085,059
2,075,791
1,735,128

15,92015,792
15,76015,533
15,422
15,40833,920,655
25,536,732
1,320,908
17,477,294
14,909,331

15,373
15,321
15,222
15,17915,12324,783,500
4,020,784
7,593,265
16,789,744
3,995,189

15,10415,01915,014
14,362
14,35021,847,600
28,015,000

14,336
14,244

6,854,957
22,829,203
61,427,121

14,18614,18114,145

１．バンガード®・トータル・インターナショナル・ストックETF

*,3

*,1

1,3

3

*,3

1

*,1,3

3

*

*,3

1
*,1,3

*

*
*,1,3
*,3
*

Xtep International Holdings Ltd.
China CSSC Holdings Ltd. Class A
CSC Financial Co. Ltd. Class A
Hua Hong Semiconductor Ltd.
Hello Group Inc. ADR
Canadian Solar Inc.
China Merchants Securities Co. Ltd. Class A
Jiumaojiu International Holdings Ltd.
Kingboard Laminates Holdings Ltd.
Far East Horizon Ltd.
Hisense Home Appliances Group Co. Ltd.
Class H
Guotai Junan Securities Co. Ltd. Class H
Anhui Gujing Distillery Co. Ltd. Class A
Shenzhen Transsion Holdings Co. Ltd. Class A
Daqin Railway Co. Ltd. Class A
China Communications Services Corp. Ltd.
Class H
Iflytek Co. Ltd. Class A
Advanced Micro-Fabrication Equipment Inc.
China Class A
Shenzhen International Holdings Ltd.
Huatai Securities Co. Ltd. Class A
Chongqing Rural Commercial Bank Co. Ltd.
Class H
Zhejiang Expressway Co. Ltd. Class H
Pharmaron Beijing Co. Ltd. Class A
Luye Pharma Group Ltd.
Postal Savings Bank of China Co. Ltd. Class A
Nine Dragons Paper Holdings Ltd.
Dongyue Group Ltd.
China Vanke Co. Ltd. Class A
Alphamab Oncology
Gree Electric Appliances Inc. of Zhuhai Class A
China Everbright Bank Co. Ltd. Class H
COSCO SHIPPING Ports Ltd.
Focus Media Information Technology Co. Ltd.
Class ACSC Financial Co. Ltd. Class H
China Education Group Holdings Ltd.
Yihai International Holding Ltd.
Lao Feng Xiang Co. Ltd. Class B
Guotai Junan Securities Co. Ltd. Class A
Alibaba Pictures Group Ltd.
Weibo Corp. ADR
Bank of Beijing Co. Ltd. Class A
Greentown China Holdings Ltd.
Eve Energy Co. Ltd. Class A
AECC Aviation Power Co. Ltd. Class A
Weimob Inc.
China Cinda Asset Management Co. Ltd.
Class H
China Jinmao Holdings Group Ltd.
Remegen Co. Ltd. Class H
Chongqing Changan Automobile Co. Ltd.
Class B
Beijing Enterprises Water Group Ltd.
China Southern Airlines Co. Ltd. Class H
China Energy Engineering Corp. Ltd. Class A
Shanghai International Airport Co. Ltd. Class A
New Horizon Health Ltd.
Jinxin Fertility Group Ltd.
Qinghai Salt Lake Industry Co. Ltd. Class A
Will Semiconductor Co. Ltd. Shanghai Class A
Zoomlion Heavy Industry Science &Technology Co. Ltd. Class H
Huaxia Bank Co. Ltd. Class A

SharesMarketValue($000)

15,513,841
3,975,164
4,241,660
5,607,895
1,935,630
676,711
6,984,522
12,345,535
14,321,729
19,004,309

14,104
14,064
14,027
13,807
13,704
13,521
13,502
13,433
13,431
13,3724,850,841
11,962,158
349,837
718,921
13,259,400

13,352
13,351
13,333
13,211
13,06831,559,501
2,067,850

12,90912,898548,987
19,464,334
5,828,800

12,85912,82912,77433,572,778
16,743,161
2,755,759
25,761,039
19,941,373
21,729,711
15,412,811
7,903,338
8,302,959
2,631,683
42,702,762
19,917,910

12,71012,603
12,532
12,481
12,456
12,37012,277
12,225
12,211
12,206
12,181
12,016

12,698,972
13,175,945
14,232,248
6,464,377
3,471,953
5,807,000
182,421,139
979,670
18,573,814
11,908,250
1,820,258
2,387,206
28,704,666

12,004
11,865
11,824
11,765
11,755
11,728
11,655
11,58911,581
11,553
11,545
11,543
11,543

117,870,397
92,813,558
1,997,320

11,462
11,384
11,37524,486,162
53,068,578
23,662,505
37,515,738
2,191,136
4,582,617
22,036,015
4,741,266
726,591

11,269
11,198
11,197
11,181
11,147
11,143
11,094
10,977
10,962

21,032,324
14,236,134

10,934
10,899

3

*,1

3

*,1
*

*

3

*,3

1
*

*
1
*

*

Power Construction Corp. of China Ltd.
Class A
Tianqi Lithium Corp. Class A
Uni-President China Holdings Ltd.
Bank of Shanghai Co. Ltd. Class A
Fufeng Group Ltd.
Meitu Inc.
Weichai Power Co. Ltd. Class A
Haitong Securities Co. Ltd. Class A
Henan Shuanghui Investment & Development
Co. Ltd. Class A
Gushengtang Holdings Ltd.
SSY Group Ltd.
Fenbi Ltd.
Anhui Conch Cement Co. Ltd. Class A
Yunnan Baiyao Group Co. Ltd. Class A
ZTE Corp. Class A
Great Wall Motor Co. Ltd. Class A
Grand Pharmaceutical Group Ltd.
Bank of Nanjing Co. Ltd. Class A
Shandong Gold Mining Co. Ltd. Class H
FinVolution Group ADR
Sinopec Engineering Group Co. Ltd. Class H
LONGi Green Energy Technology Co. Ltd.
Class A
China Construction Bank Corp. Class A
Flat Glass Group Co. Ltd. Class H
Beijing Capital International Airport Co. Ltd.
Class H
Aluminum Corp. of China Ltd. Class A
China Southern Airlines Co. Ltd. Class A
China Nonferrous Mining Corp. Ltd.
Huadong Medicine Co. Ltd. Class A
BAIC Motor Corp. Ltd. Class H
GF Securities Co. Ltd. Class A
Hithink RoyalFlush Information Network Co.
Ltd. Class A
China Northern Rare Earth Group High-Tech
Co. Ltd. Class A
TCL Zhonghuan Renewable Energy Technology
Co. Ltd. Class A
Guangdong Haid Group Co. Ltd. Class A
China Huarong Asset Management Co. Ltd.
Class H
Lufax Holding Ltd. ADR
Citic Pacific Special Steel Group Co. Ltd.
Class A
Huadian Power International Corp. Ltd. Class H
Lifetech Scientific Corp.
Everbright Securities Co. Ltd. Class A
TCL Technology Group Corp. Class A
Vinda International Holdings Ltd.
COFCO Joycome Foods Ltd.
Maxscend Microelectronics Co. Ltd. Class A
Jiangsu King's Luck Brewery JSC Ltd. Class A
GigaDevice Semiconductor Inc. Class A
China Eastern Airlines Corp. Ltd. Class H
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd. Class H
Orient Securities Co. Ltd. Class A
Fu Shou Yuan International Group Ltd.
Beijing Tongrentang Co. Ltd. Class A
TBEA Co. Ltd. Class A
China CITIC Bank Corp. Ltd. Class A
Yihai Kerry Arawana Holdings Co. Ltd. Class A
Zhejiang Dahua Technology Co. Ltd. Class A
Shandong Hualu Hengsheng Chemical Co. Ltd.
Class A－ 29 －

SharesMarketValue($000)

15,095,702
1,433,390
15,748,074
12,760,260
20,256,124
26,175,704
5,464,300
7,644,800

10,855
10,785
10,718
10,588
10,52010,50010,385
10,2102,843,980
1,686,596
18,202,411
16,320,500
2,990,800
1,416,735
2,750,164
2,431,064
18,165,403
9,103,748
5,207,100
2,054,151
19,174,326

10,17910,103
9,984
9,925
9,891
9,844
9,833
9,767
9,765
9,757
9,755
9,716
9,583

2,891,608
10,947,901
5,214,777

9,544
9,380
9,365

25,386,191
10,957,400
10,981,500
15,261,316
1,573,263
31,524,454
4,513,788

9,351
9,285
9,270
9,254
9,243
9,200
9,157

475,731

9,137

3,192,000

9,120

3,606,875
1,478,858

9,106
9,103

200,700,000
9,386,057

8,986
8,962

4,475,847
22,014,209
28,736,619
3,919,300
16,260,240
3,517,440
37,272,541
416,505
1,070,369
583,174
24,831,864

8,882
8,839
8,829
8,822
8,743
8,692
8,675
8,593
8,558
8,541
8,510

3,197,267
7,140,915
12,602,420
1,201,934
4,404,799
11,440,884
1,732,300
2,955,493

8,506
8,469
8,461
8,435
8,430
8,413
8,284
8,250

1,863,346

8,195

１．バンガード®・トータル・インターナショナル・ストックETF

*

3

1

*,1
*

*

1

*
*,3

*,1

*
*

*,3

1

*

*

Jiangsu Hengli Hydraulic Co. Ltd. Class A
Sichuan Chuantou Energy Co. Ltd. Class A
Golden Solar New Energy Technology HoldingsLtd.
Beijing-Shanghai High Speed Railway Co. Ltd.
Class AXCMG Construction Machinery Co. Ltd.
Class AFuyao Glass Industry Group Co. Ltd. Class A
Hangzhou Tigermed Consulting Co. Ltd.
Class H
Shougang Fushan Resources Group Ltd.
China Suntien Green Energy Corp. Ltd.
Class H
Lens Technology Co. Ltd. Class A
Tianneng Power International Ltd.
Hangzhou Tigermed Consulting Co. Ltd.
Class A
Trina Solar Co. Ltd. Class A
China Water Affairs Group Ltd.
GD Power Development Co. Ltd. Class A
New China Life Insurance Co. Ltd. Class A
Xinte Energy Co. Ltd. Class H
Inner Mongolia BaoTou Steel Union Co. Ltd.
Class A
Unigroup Guoxin Microelectronics Co. Ltd.
Class A
China Resources Cement Holdings Ltd.
COSCO SHIPPING Energy Transportation Co.
Ltd. Class A
Sinotrans Ltd. Class H
360 Security Technology Inc. Class A
InnoCare Pharma Ltd.
Bank of Hangzhou Co. Ltd. Class A
China Risun Group Ltd.
Poly Property Services Co. Ltd. Class H
Changchun High & New Technology Industry
Group Inc. Class A
Montage Technology Co. Ltd. Class A
Yangzijiang Financial Holding Ltd.
Huizhou Desay Sv Automotive Co. Ltd. Class A
Chaozhou Three-Circle Group Co. Ltd. Class A
EHang Holdings Ltd. ADR
GoerTek Inc. Class A
Wingtech Technology Co. Ltd. Class A
Hopson Development Holdings Ltd.
Zhongji Innolight Co. Ltd. Class A
Shanghai Fudan Microelectronics Group Co.
Ltd. Class H
Ascentage Pharma Group International
Hundsun Technologies Inc. Class A
Tianqi Lithium Corp. Class H
Ningbo Tuopu Group Co. Ltd. Class A
Seres Group Co. Ltd. Class A
China Datang Corp. Renewable Power Co. Ltd.
Class H
Metallurgical Corp. of China Ltd. Class A
Shanghai Industrial Holdings Ltd.
Towngas Smart Energy Co. Ltd.
Zhejiang Jingsheng Mechanical & Electrical
Co. Ltd. Class A
Kingsoft Cloud Holdings Ltd.
Shenzhen Expressway Corp. Ltd. Class H
People's Insurance Co. Group of China Ltd.
Class A
Yonyou Network Technology Co. Ltd. Class A
China Lesso Group Holdings Ltd.
Yunnan Energy New Material Co. Ltd. Class A

SharesMarketValue($000)

1,063,952
4,061,576

8,188
8,167

10,118,192

8,126

11,858,257

8,106

10,321,464
1,579,400

8,084
8,036

1,429,117
24,438,233

8,031
8,026

23,024,313
4,437,193
8,771,375

8,008
7,927
7,920

Shares*3*,3865,280
1,927,685
12,435,909
15,746,870
1,711,591
5,141,005

7,894
7,871
7,870
7,833
7,822
7,813

35,245,985

7,809

757,22230,355,498

7,807
7,805

3,958,000
23,576,079
6,302,491
9,809,135
5,270,504
18,733,094
1,950,772

7,800
7,749
7,744
7,744
7,709
7,659
7,656

359,073
1,006,331
32,218,058
439,319
1,784,450
542,578
3,005,986
1,087,146
12,623,379
612,579

7,642
7,586
7,543
7,541
7,535
7,526
7,421
7,400
7,391
7,380

*,3

3,891,863
2,260,928
1,702,151
1,320,200
806,887
634,400

7,357
7,341
7,248
7,138
7,127
7,080

3

31,293,753
15,578,494
5,757,014
16,944,733

7,080
7,049
7,044
7,019

1,172,425
21,629,915
8,310,965

6,972
6,908
6,852

9,375,299
3,053,285
12,705,416
741,830

6,844
6,839
6,822
6,809

*,1

*

*

*,3

*

*,1

*,3
*

*

*

*
*,3

Shanxi Lu'an Environmental Energy
Development Co. Ltd. Class A
Imeik Technology Development Co. Ltd.
Class A
Satellite Chemical Co. Ltd. Class A
Huayu Automotive Systems Co. Ltd. Class A
CIMC Enric Holdings Ltd.
Industrial Securities Co. Ltd. Class A
Tsingtao Brewery Co. Ltd. Class A
Sichuan Road & Bridge Group Co. Ltd. Class A
China Railway Signal & Communication Corp.
Ltd. Class H
Metallurgical Corp. of China Ltd. Class H
Guangzhou Tinci Materials Technology Co. Ltd.
Class A
China Everbright Ltd.
Bairong Inc. Class B
Shanghai International Port Group Co. Ltd.
Class A
Zhihu Inc. ADR
JCET Group Co. Ltd. Class A
Sinopec Shanghai Petrochemical Co. Ltd.
Class H
Shanghai Electric Group Co. Ltd. Class H
China Coal Energy Co. Ltd. Class A
China Merchants Energy Shipping Co. Ltd.
Class A
Zhejiang Leapmotor Technology Ltd.
Shanghai Fosun Pharmaceutical Group Co. Ltd.
Class A
Skyworth Group Ltd.
Huaneng Power International Inc. Class A
Hangzhou Steam Turbine Power Group Co. Ltd.
Class B
Tong Ren Tang Technologies Co. Ltd. Class H
China Resources Microelectronics Ltd. Class A
Shanghai MicroPort MedBot Group Co. Ltd.
Shanghai Junshi Biosciences Co. Ltd. Class H
CARsgen Therapeutics Holdings Ltd.
Zhongyu Energy Holdings Ltd.
Shanghai Putailai New Energy Technology Co.
Ltd. Class A
ENN Natural Gas Co. Ltd. Class A
Shanghai Electric Group Co. Ltd. Class A
Zhejiang NHU Co. Ltd. Class A
Guanghui Energy Co. Ltd. Class A
Huaneng Lancang River Hydropower Inc.
Class A
Legend Holdings Corp. Class H
Seazen Group Ltd.
Inner Mongolia ERDOS Resources Co. Ltd.
Class B
Dongfang Electric Corp. Ltd. Class A
Shanxi Coking Coal Energy Group Co. Ltd.
Class A
Guosen Securities Co. Ltd. Class A
Hengli Petrochemical Co. Ltd. Class A
China Bohai Bank Co. Ltd. Class H
PAX Global Technology Ltd.
Yunnan Aluminium Co. Ltd. Class A
Jiangsu Zhongtian Technology Co. Ltd. Class A
CMOC Group Ltd. Class A
Concord New Energy Group Ltd.
Shanghai RAAS Blood Products Co. Ltd.
Class A
Hisense Home Appliances Group Co. Ltd.
Class A
Jiangsu Eastern Shenghong Co. Ltd. Class A
Mango Excellent Media Co. Ltd. Class A－ 30 －

MarketValue($000)

2,604,616

6,776

150,200
3,035,848
2,808,305
7,926,208
7,826,910
584,258
6,307,070

6,772
6,747
6,735
6,727
6,678
6,676
6,647

21,214,444
33,066,697

6,644
6,557

1,721,252
11,004,287
5,184,500

6,549
6,547
6,509

9,487,100
6,513,571
1,525,781

6,484
6,456
6,439

47,819,906
30,090,589
5,378,454

6,419
6,343
6,329

7,139,100
1,808,200

6,276
6,271

1,609,899
17,256,344
5,992,176

6,261
6,236
6,233

6,578,411
8,148,777852,624
2,969,000
2,220,594
4,628,000
8,738,677

6,229
6,215
6,200
6,196
6,155
6,155
6,142

1,795,624
2,599,663
10,045,235
2,727,620
5,873,900

6,142
6,135
6,098
6,031
6,030

5,734,200
6,726,153
36,894,348

6,019
5,998
5,988

6,551,040
2,904,300

5,936
5,917

4,960,607
4,454,452
2,900,320
39,433,927
8,379,609
3,043,000
3,017,400
7,592,900
70,280,075

5,867
5,851
5,810
5,795
5,784
5,784
5,779
5,757
5,755

5,981,479

5,712

1,751,757
3,914,065
1,643,799

5,702
5,694
5,682

１．バンガード®・トータル・インターナショナル・ストックETF

3
*,1,3

*

*,3

*

*

*,3
3
*

*

3

3

*,3

*
3

3

*

Simcere Pharmaceutical Group Ltd.
Haichang Ocean Park Holdings Ltd.
China Jushi Co. Ltd. Class A
New Hope Liuhe Co. Ltd. Class A
Shanghai Pharmaceuticals Holding Co. Ltd.
Class A
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd. Class B
YiChang HEC ChangJiang Pharmaceutical Co.
Ltd. Class H
Datang International Power Generation Co.
Ltd. Class H
NetDragon Websoft Holdings Ltd.
Poly Property Group Co. Ltd.
LB Group Co. Ltd. Class A
Sinopec Kantons Holdings Ltd.
Zhejiang Century Huatong Group Co. Ltd.
Class A
Hualan Biological Engineering Inc. Class A
Sun Art Retail Group Ltd.
China Eastern Airlines Corp. Ltd. Class A
Zhejiang Sanhua Intelligent Controls Co. Ltd.
Class A
China Overseas Grand Oceans Group Ltd.
Lee & Man Paper Manufacturing Ltd.
China Resources Sanjiu Medical &Pharmaceutical Co. Ltd. Class A
China BlueChemical Ltd. Class H
Noah Holdings Ltd. ADR
Peijia Medical Ltd.
Orient Securities Co. Ltd. Class H
Air China Ltd. Class A
IEIT Systems Co. Ltd. Class A
Shoucheng Holdings Ltd.
Vnet Group Inc. ADR
CSG Holding Co. Ltd. Class B
Lingyi iTech Guangdong Co. Class A
BOE Technology Group Co. Ltd. Class B
Shenzhen Investment Ltd.
Zhejiang China Commodities City Group Co.
Ltd. Class A
AsiaInfo Technologies Ltd.
Shanghai Baosight Software Co. Ltd. Class A
Zoomlion Heavy Industry Science &Technology Co. Ltd. Class A
AK Medical Holdings Ltd.
China Reinsurance Group Corp. Class H
Zhejiang Juhua Co. Ltd. Class A
Guangdong Provincial Expressway
Development Co. Ltd. Class B
Beijing New Building Materials plc Class A
Shanghai Zhangjiang High-Tech Park
Development Co. Ltd. Class A
Goldwind Science & Technology Co. Ltd.
SG Micro Corp. Class A
A-Living Smart City Services Co. Ltd.
China National Chemical Engineering Co. Ltd.
Class A
Tuya Inc. ADR
Genertec Universal Medical Group Co. Ltd.
SooChow Securities Co. Ltd. Class A
China Merchants Securities Co. Ltd. Class H
Livzon Pharmaceutical Group Inc. Class H
SDIC Power Holdings Co. Ltd. Class A
Shengyi Technology Co. Ltd. Class A
Gotion High-tech Co. Ltd. Class A
Greentown Service Group Co. Ltd.
Henan Shenhuo Coal & Power Co. Ltd. Class A

SharesMarketValue($000)

6,480,248
44,205,070
3,558,388
4,050,887

5,652
5,651
5,632
5,621

2,278,967

5,615

14,092,118

5,608

5,284,064

5,601

36,844,302
3,116,629
26,771,730
2,159,900
13,930,714

5,561
5,538
5,510
5,497
5,484

6,807,400
1,694,155
25,645,828
9,080,700

5,460
5,436
5,414
5,411

1,463,694
15,703,402
18,783,016

5,357
5,353
5,350

906,386
22,765,366
464,676
5,608,096
11,348,098
4,786,300
1,304,752
31,998,332
1,618,865
17,537,213
6,246,400
15,717,251
35,247,328

5,342
5,328
5,316
5,310
5,287
5,249
5,242
5,241
5,205
5,202
5,192
5,183
5,181

4,863,800
4,995,627
880,976

5,175
5,167
5,137

5,849,099
5,271,497
91,005,426
2,470,946

5,132
5,132
5,123
5,116

6,655,836
1,528,735

5,112
5,111

1,558,000
10,681,863
415,370
10,773,789

5,111
5,097
5,093
5,080

*

*

5,303,743
2,958,687
9,954,425
4,608,877
5,990,425
1,669,205
2,935,903
2,035,900
1,557,700
12,399,843
2,137,600

5,076
5,059
5,055
5,053
4,957
4,937
4,897
4,895
4,849
4,836
4,805

*

*

*

*,1
*

*

1,3
*

Shanghai Junshi Biosciences Co. Ltd. Class A
China Oriental Group Co. Ltd.
Yintai Gold Co. Ltd. Class A
YTO Express Group Co. Ltd. Class A
Shanghai Jinjiang International Hotels Co. Ltd.
Class B
Chongqing Brewery Co. Ltd. Class A
Tiangong International Co. Ltd.
COSCO SHIPPING Development Co. Ltd.
Class H
China International Marine Containers GroupCo. Ltd. Class H
Youngor Group Co. Ltd. Class A
Flat Glass Group Co. Ltd. Class A
China Yongda Automobiles Services Holdings
Ltd.
China Resources Medical Holdings Co. Ltd.
Angang Steel Co. Ltd. Class H
Sieyuan Electric Co. Ltd. Class A
Sichuan Kelun Pharmaceutical Co. Ltd. Class A
Hunan Valin Steel Co. Ltd. Class A
Kunlun Tech Co. Ltd. Class A
Shanghai Jinqiao Export Processing Zone
Development Co. Ltd. Class B
Anjoy Foods Group Co. Ltd. Class A
Changzhou Xingyu Automotive Lighting
Systems Co. Ltd. Class A
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd. Class A
Shijiazhuang Yiling Pharmaceutical Co. Ltd.
Class A
Humanwell Healthcare Group Co. Ltd. Class A
Yealink Network Technology Corp. Ltd. Class A
Anhui Expressway Co. Ltd. Class H
Walvax Biotechnology Co. Ltd. Class A
CNGR Advanced Material Co. Ltd. Class A
Guangdong Electric Power Development Co.
Ltd. Class B
Ningxia Baofeng Energy Group Co. Ltd.
Class A
China Conch Environment Protection Holdings
Ltd.
People.cn Co. Ltd. Class A
XD Inc.
WUS Printed Circuit Kunshan Co. Ltd. Class A
Beijing Kingsoft Office Software Inc. Class A
Asymchem Laboratories Tianjin Co. Ltd.
Class A
Beijing Jingneng Clean Energy Co. Ltd.
Class H
Canvest Environmental Protection Group Co.
Ltd.
Digital China Holdings Ltd.
Sihuan Pharmaceutical Holdings Group Ltd.
China Zhenhua Group Science & Technology
Co. Ltd. Class A
Bank of Jiangsu Co. Ltd. Class A
Canaan Inc. ADR
Tongkun Group Co. Ltd. Class A
Caitong Securities Co. Ltd. Class A
OFILM Group Co. Ltd. Class A
Yuexiu REIT
China Greatwall Technology Group Co. Ltd.
Class A
Shandong Nanshan Aluminum Co. Ltd. Class A
Angelalign Technology Inc.
Gaotu Techedu Inc. ADR
Sanan Optoelectronics Co. Ltd. Class A
Wens Foodstuffs Group Co. Ltd. Class A－ 31 －

SharesMarketValue($000)

764,276
30,983,391
2,559,318
2,549,659

4,792
4,762
4,735
4,735

3,216,933
440,789
16,067,510

4,730
4,729
4,723

46,108,512

4,715

8,923,616
5,088,600
1,329,765

4,706
4,696
4,696

12,220,260
7,944,418
21,301,121
694,800
1,236,731
5,789,440
1,068,645

4,693
4,685
4,683
4,683
4,645
4,612
4,599

5,197,843
258,228

4,589
4,561

228,060

4,560

1,114,716

4,541

1,493,746
1,415,300
991,641
4,697,025
1,413,265
603,613

4,538
4,525
4,524
4,522
4,499
4,490

15,855,512

4,476

2,269,000

4,474

18,174,611
1,006,600
2,935,836
1,659,250
112,393

4,471
4,463
4,449
4,443
4,421

213,696

4,410

21,281,492

4,409

9,084,428
15,965,283
51,842,035

4,397
4,382
4,378

476,300
4,605,484
2,260,619
2,192,760
3,984,290
3,086,614
29,906,986

4,357
4,345
4,340
4,331
4,325
4,307
4,281

2,824,500
9,985,735
613,678
1,888,038
2,077,600
1,641,091

4,244
4,232
4,231
4,229
4,228
4,215

１．バンガード®・トータル・インターナショナル・ストックETF

1

*,1,3

*,3

1,3

*,1,3

*

*

*

*

Xinyi Energy Holdings Ltd.
Wuhan Guide Infrared Co. Ltd. Class A
Huadian Power International Corp. Ltd. Class A
Sailun Group Co. Ltd. Class A
Ninestar Corp. Class A
Arrail Group Ltd.
Yuexiu Transport Infrastructure Ltd.
Jiangsu Yuyue Medical Equipment & Supply
Co. Ltd. Class A
Hoshine Silicon Industry Co. Ltd. Class A
Anhui Expressway Co. Ltd. Class A
Hangzhou Silan Microelectronics Co. Ltd.
Class A
Rongsheng Petrochemical Co. Ltd. Class A
Yifeng Pharmacy Chain Co. Ltd. Class A
Suzhou Maxwell Technologies Co. Ltd. Class A
Consun Pharmaceutical Group Ltd.
Shenzhen Salubris Pharmaceuticals Co. Ltd.
Class A
Maoyan Entertainment
Changjiang Securities Co. Ltd. Class A
SUPCON Technology Co. Ltd. Class A
Guoyuan Securities Co. Ltd. Class A
Zhou Hei Ya International Holdings Co. Ltd.
Shenzhen Kangtai Biological Products Co. Ltd.
Class A
Microport Cardioflow Medtech Corp.
Shenzhen Capchem Technology Co. Ltd.
Class A
Huaxin Cement Co. Ltd. Class H
By-health Co. Ltd. Class A
Yeahka Ltd.
Suzhou Dongshan Precision Manufacturing Co.
Ltd. Class A
Yantai Changyu Pioneer Wine Co. Ltd. Class B
Shandong Sun Paper Industry JSC Ltd. Class A
China Railway Signal & Communication Corp.
Ltd. Class A
Lonking Holdings Ltd.
Shenzhen Energy Group Co. Ltd. Class A
Lepu Medical Technology Beijing Co. Ltd.
Class A
Huaibei Mining Holdings Co. Ltd. Class A
Hengtong Optic-electric Co. Ltd. Class A
Inner Mongolia Dian Tou Energy Corp. Ltd.
Class A
Inner Mongolia ERDOS Resources Co. Ltd.
Class A
Dongfang Electric Corp. Ltd. Class H
BOE Varitronix Ltd.
Pangang Group Vanadium Titanium &Resources Co. Ltd. Class A
Ming Yang Smart Energy Group Ltd. Class A
Shanghai Friendess Electronic Technology
Corp. Ltd. Class A
Jason Furniture Hangzhou Co. Ltd. Class A
Dong-E-E-Jiao Co. Ltd. Class A
Livzon Pharmaceutical Group Inc. Class A
Inner Mongolia Junzheng Energy & Chemical
Industry Group Co. Ltd. Class A
Beijing Shougang Co. Ltd. Class A
Tongling Nonferrous Metals Group Co. Ltd.
Class A
Xinhua Winshare Publishing & Media Co. Ltd.
Class H
Bethel Automotive Safety Systems Co. Ltd.
Class A
Ningbo Shanshan Co. Ltd. Class A
Juneyao Airlines Co. Ltd. Class A

SharesMarketValue($000)

24,059,177
3,879,837
6,238,600
2,722,164
1,234,664
4,152,500
8,000,245

4,214
4,203
4,184
4,180
4,141
4,138
4,134

898,330
527,780
2,962,933

4,131
4,130
4,108

1,235,028
2,632,364
914,225
246,865
6,925,994

4,101
4,100
4,095
4,076
4,074

912,427
3,364,377
5,169,432
670,938
4,218,740
12,094,752

4,062
4,043
4,021
4,003
3,992
3,991

962,300
16,933,905

3,990
3,985

660,283
4,171,808
1,585,200
2,170,172

3,984
3,978
3,969
3,969

1,549,400
3,483,537
2,310,000

3,968
3,932
3,926

6,084,428
25,185,798
4,598,857

3,906
3,891
3,884

1,639,748
1,926,098
2,139,860

3,861
3,861
3,858

2,073,204

3,857

3,014,436
4,005,500
4,510,854

3,854
3,843
3,836

8,026,705
2,004,183

3,833
3,831

116,798
753,349
600,180
789,143

3,824
3,813
3,807
3,777

6,899,200
7,091,095

3,773
3,758

8,841,706

3,755

4,461,892

3,751

361,600
1,950,424
1,871,852

3,742
3,734
3,732

*

*

*

*

1

*,1,3

*

AVIC Industry-Finance Holdings Co. Ltd.
Class A
Hainan Airlines Holding Co. Ltd. Class A
CGN New Energy Holdings Co. Ltd.
Dada Nexus Ltd. ADR
Shanghai Aiko Solar Energy Co. Ltd. Class A
China National Software & Service Co. Ltd.
Class A
Beijing Dabeinong Technology Group Co. Ltd.
Class A
Jinko Solar Co. Ltd. Class A
Shanxi Meijin Energy Co. Ltd. Class A
Western Superconducting Technologies Co.
Ltd. Class A
Angel Yeast Co. Ltd. Class A
Xiamen C & D Inc. Class A
37 Interactive Entertainment Network
Technology Group Co. Ltd. Class A
Suzhou TFC Optical Communication Co. Ltd.
Class A
Shenzhen Overseas Chinese Town Co. Ltd.
Class A
Yunnan Yuntianhua Co. Ltd. Class A
Huafon Chemical Co. Ltd. Class A
Jiangsu Pacific Quartz Co. Ltd. Class A
Western Securities Co. Ltd. Class A
Beijing Yanjing Brewery Co. Ltd. Class A
Sinoma Science & Technology Co. Ltd. Class A
TongFu Microelectronics Co. Ltd. Class A
Shui On Land Ltd.
Tianshui Huatian Technology Co. Ltd. Class A
Ingenic Semiconductor Co. Ltd. Class A
Guangzhou Kingmed Diagnostics Group Co.
Ltd. Class A
Yantai Jereh Oilfield Services Group Co. Ltd.
Class A
Xinjiang Daqo New Energy Co. Ltd. Class A
Kuang-Chi Technologies Co. Ltd. Class A
Ningbo Zhoushan Port Co. Ltd. Class A
SDIC Capital Co. Ltd. Class A
GEM Co. Ltd. Class A
Shanghai Moons' Electric Co. Ltd. Class A
Sunwoda Electronic Co. Ltd. Class A
Joinn Laboratories China Co. Ltd. Class A
Helens International Holdings Co. Ltd.
Western Mining Co. Ltd. Class A
Sunresin New Materials Co. Ltd. Class A
Meihua Holdings Group Co. Ltd. Class A
Jointown Pharmaceutical Group Co. Ltd.
Class A
Shan Xi Hua Yang Group New Energy Co. Ltd.
Class A
Ningbo Orient Wires & Cables Co. Ltd. Class A
CanSino Biologics Inc. Class H
Bank of Changsha Co. Ltd. Class A
Chervon Holdings Ltd.
Zhejiang Chint Electrics Co. Ltd. Class A
Beijing Shiji Information Technology Co. Ltd.
Class A
Eastroc Beverage Group Co. Ltd. Class A
China Rare Earth Resources & Technology Co.
Ltd. Class A
China Galaxy Securities Co. Ltd. Class A
Sichuan Swellfun Co. Ltd. Class A
GRG Banking Equipment Co. Ltd. Class A
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
Class A
Huagong Tech Co. Ltd. Class A
China Foods Ltd.

－ 32 －

SharesMarketValue($000)

8,139,195
18,471,790
14,133,506
956,916
1,367,081

3,706
3,687
3,686
3,675
3,663

778,298

3,659

3,822,800
2,813,221
3,805,900

3,653
3,650
3,649

581,959
762,500
2,711,800

3,649
3,646
3,624

1,280,700

3,623

369,723

3,615

7,313,566
1,585,273
3,639,205
286,433
3,943,344
2,523,610
1,513,872
1,274,402
40,506,878
2,917,045
351,646

3,614
3,610
3,609
3,601
3,589
3,587
3,579
3,578
3,571
3,563
3,551

418,157

3,539

902,073
722,147
1,843,500
7,467,746
3,767,000
4,388,120
390,000
1,592,204
954,382
4,687,223
2,033,367
470,4422,687,000

3,527
3,527
3,526
3,521
3,519
3,516
3,515
3,507
3,497
3,497
3,496
3,496
3,490

3,585,191

3,489

3,159,900
604,900
1,102,302
3,456,600
1,414,300
1,094,902

3,484
3,483
3,480
3,472
3,464
3,460

2,398,177
131,600

3,459
3,455

839,700
2,075,200
411,620
2,152,643

3,443
3,441
3,440
3,435

3,861,168
887,200
9,890,706

3,430
3,428
3,425

１．バンガード®・トータル・インターナショナル・ストックETF

*

*
*

*

1
*

*

*

*

*

*,3

*

*,1

*,1
*,1,3

*

Yanlord Land Group Ltd.
AECC Aero-Engine Control Co. Ltd. Class A
First Capital Securities Co. Ltd. Class A
Bank of Chongqing Co. Ltd. Class H
Shandong Himile Mechanical Science &Technology Co. Ltd. Class A
Thunder Software Technology Co. Ltd. Class A
Hubei Energy Group Co. Ltd. Class A
Skshu Paint Co. Ltd. Class A
Yatsen Holding Ltd. ADR
Ningbo Joyson Electronic Corp. Class A
China Modern Dairy Holdings Ltd.
Asia - Potash International Investment
Guangzhou Co. Ltd. Class A
China Meidong Auto Holdings Ltd.
Topchoice Medical Corp. Class A
China Shineway Pharmaceutical Group Ltd.
Guangzhou Automobile Group Co. Ltd. Class A
China Zheshang Bank Co. Ltd. Class A
Offshore Oil Engineering Co. Ltd. Class A
JNBY Design Ltd.
Beijing United Information Technology Co. Ltd.
Class A
Hengyi Petrochemical Co. Ltd. Class A
Jiangsu Yangnong Chemical Co. Ltd. Class A
Jiangsu Yoke Technology Co. Ltd. Class A
Ningbo Deye Technology Co. Ltd. Class A
Zangge Mining Co. Ltd. Class A
DingDong Cayman Ltd. ADR
Shenzhen Kaifa Technology Co. Ltd. Class A
Songcheng Performance Development Co.
Ltd. Class A
Southwest Securities Co. Ltd. Class A
Bloomage Biotechnology Corp. Ltd. Class A
Wanda Film Holding Co. Ltd. Class A
Sinotrans Ltd. Class A
Zhejiang Weixing New Building Materials Co.
Ltd. Class A
CPMC Holdings Ltd.
Unisplendour Corp. Ltd. Class A
Founder Securities Co. Ltd. Class A
Qingdao Ainnovation Technology Group Co.
Ltd. Class H
Dongxing Securities Co. Ltd. Class A
Hangjin Technology Co. Ltd. Class A
Inner Mongolia Yuan Xing Energy Co. Ltd.
Class A
Shanghai Mechanical & Electrical Industry Co.
Ltd. Class B
China Baoan Group Co. Ltd. Class A
CNPC Capital Co. Ltd. Class A
Ginlong Technologies Co. Ltd. Class A
Seazen Holdings Co. Ltd. Class A
Shanghai Bairun Investment Holding Group Co.
Ltd. Class A
China Oilfield Services Ltd. Class A
StarPower Semiconductor Ltd. Class A
DBG Technology Co. Ltd. Class A
COSCO SHIPPING Development Co. Ltd.
Class A
Ming Yuan Cloud Group Holdings Ltd.
Sinoma International Engineering Co. Class A
AIMA Technology Group Co. Ltd. Class A
Guangzhou R&F Properties Co. Ltd. Class H
Yidu Tech Inc.
Hangzhou First Applied Material Co. Ltd.
Class A
Amlogic Shanghai Co. Ltd. Class A

SharesMarketValue($000)

8,277,592
1,203,600
4,252,600
6,573,546

3,420
3,417
3,401
3,395

771,541
352,928
5,766,467
414,569
4,083,865
1,301,400
32,777,317

3,392
3,391
3,389
3,375
3,360
3,356
3,353

859,900
6,210,558
271,779
3,751,854
2,426,040
9,531,730
3,910,000
2,714,664

3,352
3,331
3,330
3,327
3,325
3,324
3,322
3,307

641,287
3,349,140
355,810
415,900
346,050
1,069,679
1,614,643
1,380,450

3,301
3,292
3,285
3,284
3,274
3,274
3,262
3,247

2,158,770
5,775,609
309,325
1,885,998
5,362,321

3,242
3,237
3,233
3,221
3,220

1,427,740
4,193,018
1,193,152
3,083,770

3,218
3,216
3,202
3,196

3,365,500
2,900,222
636,200

3,180
3,172
3,171

3,394,230

3,157

3,360,439
2,230,264
3,882,657
343,110
1,934,035

3,151
3,150
3,150
3,148
3,141

Shares

*

*,2

*

3
*

*

*

*,3

870,599
1,463,290
132,554748,242

3,134
3,123
3,120
3,117

*

9,877,172
7,394,192
2,290,700
804,394
21,907,775
5,787,795

3,105
3,092
3,089
3,089
3,080
3,078

*

878,001
373,373

3,068
3,068

1,3

*
*

3

TangShan Port Group Co. Ltd. Class A
Shenzhen Sunway Communication Co. Ltd.
Class ABBMG Corp. Class H
Zhejiang Supor Co. Ltd. Class A
Haohua Chemical Science & Technology Co.
Ltd. Class A
Jonjee Hi-Tech Industrial & Commercial
Holding Co. Ltd. Class A
Hubei Dinglong Co. Ltd. Class A
Ecovacs Robotics Co. Ltd. Class A
Guangzhou Haige Communications Group Inc.
Co. Class A
Sinomine Resource Group Co. Ltd. Class A
China Dili GroupWuhan Jingce Electronic Group Co. Ltd.
Class A
Hesteel Co. Ltd. Class A
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A
Giant Network Group Co. Ltd. Class A
Joincare Pharmaceutical Group Industry Co.
Ltd. Class A
Zhejiang Huahai Pharmaceutical Co. Ltd.
Class A
Shanghai Zhenhua Heavy Industries Co. Ltd.
Class B
Wuchan Zhongda Group Co. Ltd. Class A
Hebei Hengshui Laobaigan Liquor Co. Ltd.
Class A
Shanghai Lingang Holdings Corp. Ltd. Class A
Blue Moon Group Holdings Ltd.
Jinke Smart Services Group Co. Ltd. Class H
Shanghai Electric Power Co. Ltd. Class A
China International Capital Corp. Ltd. Class A
Shandong Chenming Paper Holdings Ltd.
Class B
Jiangxi Copper Co. Ltd. Class A
Sichuan Expressway Co. Ltd. Class A
Kangji Medical Holdings Ltd.
China South Publishing & Media Group Co.
Ltd. Class A
Shenzhen Fastprint Circuit Tech Co. Ltd.
Class A
Sealand Securities Co. Ltd. Class A
China Merchants Shekou Industrial Zone
Holdings Co. Ltd. Class A
Xiamen Tungsten Co. Ltd. Class A
Spring Airlines Co. Ltd. Class A
Shenyang Xingqi Pharmaceutical Co. Ltd.
Class A
Ocumension Therapeutics
Shanghai Jinjiang International Hotels Co. Ltd.
Class A
Hangzhou Chang Chuan Technology Co. Ltd.
Class A
Tianma Microelectronics Co. Ltd. Class A
Liaoning Port Co. Ltd. Class A
China Tobacco International HK Co. Ltd.
Yangtze Optical Fibre & Cable Joint Stock Ltd.
Co. Class H
FIH Mobile Ltd.
Titan Wind Energy Suzhou Co. Ltd. Class A
National Silicon Industry Group Co. Ltd.
Class AFujian Sunner Development Co. Ltd. Class A
Shenzhen Sunlord Electronics Co. Ltd. Class A
China Great Wall Securities Co. Ltd. Class A
Digital China Group Co. Ltd. Class A
Pharmaron Beijing Co. Ltd. Class H－ 33 －

MarketValue($000)

6,291,100

3,062

854,235
30,982,454
445,175

3,060
3,053
3,053

725,297

3,049

663,343927,300
515,840

3,047
3,046
3,045

1,915,959
594,239
35,982,893

3,043
3,038
3,035

257,761
9,894,043
842,700
1,873,300

3,034
3,029
3,028
3,025

1,865,496

3,023

1,364,740

3,018

14,924,161
4,822,385

3,015
3,013

923,000
2,041,445
10,929,772
2,994,900
2,501,608
593,100

3,002
2,994
2,993
2,989
2,988
2,988

14,771,945
1,188,301
5,439,892
3,614,782

2,981
2,978
2,975
2,969

1,918,561

2,968

1,468,300
5,956,200

2,968
2,940

1,948,000
1,266,791
391,000

2,938
2,936
2,927

131,600
2,972,827

2,927
2,927

650,400

2,920

522,700
2,177,821
14,139,765
2,253,123

2,919
2,918
2,918
2,917

2,414,103
39,219,562
1,592,800

2,912
2,911
2,905

1,169,739
1,180,100
725,600
2,532,100
677,400
1,207,770

2,903
2,902
2,896
2,893
2,884
2,883

１．バンガード®・トータル・インターナショナル・ストックETF

*

*
*

*

*,2,3

1

3

*

*
*
*

*

*,3

Jilin Aodong Pharmaceutical Group Co. Ltd.
Class A
JiuGui Liquor Co. Ltd. Class A
Hengdian Group DMEGC Magnetics Co. Ltd.
Class A
Talkweb Information System Co. Ltd. Class A
Zhongjin Gold Corp. Ltd. Class A
Tangshan Jidong Cement Co. Ltd. Class A
Zhejiang Jiuzhou Pharmaceutical Co. Ltd.
Class A
Hangzhou Binjiang Real Estate Group Co. Ltd.
Class A
Guangshen Railway Co. Ltd. Class H
Meinian Onehealth Healthcare Holdings Co.
Ltd. Class A
Hangzhou Robam Appliances Co. Ltd. Class A
Central China Securities Co. Ltd. Class H
CMGE Technology Group Ltd.
China Energy Engineering Corp. Ltd. Class H
Pingdingshan Tianan Coal Mining Co. Ltd.
Class A
China Renaissance Holdings Ltd.
LexinFintech Holdings Ltd. ADR
China South City Holdings Ltd.
Tian Lun Gas Holdings Ltd.
TCL Electronics Holdings Ltd.
Shanghai Haohai Biological Technology Co. Ltd.
Class HFAW Jiefang Group Co. Ltd. Class A
Shenzhen MTC Co. Ltd. Class A
SPIC Industry-Finance Holdings Co. Ltd.
Class A
Xiamen Faratronic Co. Ltd. Class A
Shanxi Taigang Stainless Steel Co. Ltd. Class A
Bank of Chongqing Co. Ltd. Class A
Shanghai Daimay Automotive Interior Co. Ltd.
Class A
Sohu.com Ltd. ADR
NavInfo Co. Ltd. Class A
Q Technology Group Co. Ltd.
Sinofert Holdings Ltd.
Yunnan Tin Co. Ltd. Class A
China Automotive Engineering ResearchInstitute Co. Ltd. Class A
Nanjing Iron & Steel Co. Ltd. Class A
Kingnet Network Co. Ltd. Class A
Sonoscape Medical Corp. Class A
Anhui Yingjia Distillery Co. Ltd. Class A
Beijing Enlight Media Co. Ltd. Class A
Jiangsu Hoperun Software Co. Ltd. Class A
Gemdale Corp. Class A
Red Avenue New Materials Group Co. Ltd.
Class A
Shenzhen SED Industry Co. Ltd. Class A
Shenzhen SC New Energy Technology Corp.
Class AJA Solar Technology Co. Ltd. Class A
West China Cement Ltd.
AVICOPTER plc Class A
Biem.L.Fdlkk Garment Co. Ltd. Class A
Shanxi Securities Co. Ltd. Class A
C&D Property Management Group Co. Ltd.
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A
Luxi Chemical Group Co. Ltd. Class A
Accelink Technologies Co. Ltd. Class A
Ovctek China Inc. Class A
Hope Education Group Co. Ltd.
GalaxyCore Inc. Class A

SharesMarketValue($000)

1,309,087
275,000

2,878
2,873

1,438,800
1,235,783
1,921,200
2,918,800

2,865
2,864
2,856
2,854

Shares*

701,665

2,851

2,490,333
15,905,193

2,850
2,845

3,371,793
900,362
19,292,945
16,924,990
26,056,185

2,842
2,841
2,840
2,839
2,834

2,063,100
3,036,700
1,541,768
52,997,084
5,785,520
8,071,213

2,822
2,821
2,814
2,811
2,811
2,807

*

531,482
2,217,237
3,810,500

2,796
2,794
2,792

*

4,905,894
204,220
5,208,104
2,671,659

2,791
2,787
2,784
2,783

1,225,222
337,698
2,031,819
5,484,379
24,268,198
1,429,273

2,782
2,779
2,779
2,773
2,761
2,761

1,081,590
5,280,746
1,873,000
415,061
260,800
2,552,180
747,700
3,857,884

2,745
2,743
2,740
2,737
2,734
2,729
2,726
2,722

566,400
1,035,200

2,716
2,712

271,506
883,891
29,628,756
517,991
583,540
3,488,979
6,096,088
963,350
1,721,200
724,100
771,904
45,195,194
1,057,439

2,710
2,708
2,692
2,689
2,685
2,680
2,678
2,674
2,672
2,668
2,662
2,662
2,662

*

*

*

*
*
*

*
1,3

Beijing Tiantan Biological Products Corp. Ltd.
Class A
Hang Zhou Great Star Industrial Co. Ltd.
Class A
Guolian Securities Co. Ltd. Class A
Xiangcai Co. Ltd. Class A
YongXing Special Materials Technology Co. Ltd.
Class A
Heilongjiang Agriculture Co. Ltd. Class A
Jinneng Holding Shanxi Coal Industry Co. Ltd.
Class A
Shenzhen Dynanonic Co. Ltd. Class A
CECEP Wind-Power Corp. Class A
SOHO China Ltd.
Keda Industrial Group Co. Ltd. Class A
Moody Technology Holdings Ltd.
Jiangsu Phoenix Publishing & Media Corp. Ltd.
Class AINESA Intelligent Tech Inc. Class B
Canmax Technologies Co. Ltd. Class A
Hebei Sinopack Electronic Technology Co. Ltd.
Class A
Zhejiang Dingli Machinery Co. Ltd. Class A
Yangzhou Yangjie Electronic Technology Co.
Ltd. Class A
Hangzhou Oxygen Plant Group Co. Ltd.
Class A
Hainan Airport Infrastructure Co. Ltd. Class A
Anji Microelectronics Technology Shanghai Co.
Ltd. Class A
Beijing Easpring Material Technology Co. Ltd.
Class A
China Green Electricity Investment of Tianjin
Co. Ltd. Class A
Datang International Power Generation Co.
Ltd. Class A
China Lilang Ltd.
Hongfa Technology Co. Ltd. Class A
Guangdong HEC Technology Holding Co. Ltd.
Class A
Yankuang Energy Group Co. Ltd. Class A
Guangxi Guiguan Electric Power Co. Ltd.
Class A
Hangcha Group Co. Ltd. Class A
Fiberhome Telecommunication Technologies
Co. Ltd. Class A
Harbin Electric Co. Ltd. Class H
CECEP Solar Energy Co. Ltd. Class A
Shanghai Zhonggu Logistics Co. Ltd. Class A
Apeloa Pharmaceutical Co. Ltd. Class A
Sichuan Hebang Biotechnology Co. Ltd.
Class A
Tianjin Capital Environmental Protection GroupCo. Ltd. Class A
IKD Co. Ltd. Class A
Guangshen Railway Co. Ltd. Class A
Jiangxi Special Electric Motor Co. Ltd. Class A
Fangda Carbon New Material Co. Ltd. Class A
Hubei Feilihua Quartz Glass Co. Ltd. Class A
Cambricon Technologies Corp. Ltd. Class A
Sunac Services Holdings Ltd.
Eoptolink Technology Inc. Ltd. Class A
Huaxin Cement Co. Ltd. Class A
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
Class A
Zhuzhou CRRC Times Electric Co. Ltd. Class A
Beijing Capital Eco-Environment Protection
Group Co. Ltd. Class A－ 34 －

MarketValue($000)

673,960

2,659

978,500
1,799,100
2,377,242

2,651
2,645
2,645

386,490
1,516,900

2,643
2,641

1,638,300
245,166
6,070,147
25,340,856
1,760,841
45,009,730

2,641
2,637
2,631
2,624
2,622
2,622

1,990,001
4,838,246
701,123

2,614
2,613
2,608

196,070
349,785

2,607
2,605

500,800

2,600

576,100
4,992,379

2,600
2,600

97,851

2,598

430,000

2,593

1,727,490

2,590

7,313,411
5,345,094
649,819

2,589
2,583
2,579

2,649,467
964,950

2,577
2,577

3,435,884
856,444

2,575
2,575

1,046,680
8,943,020
3,272,400
1,981,868
1,088,400

2,573
2,572
2,568
2,567
2,565

7,881,700

2,565

3,261,275
876,568
7,219,700
1,554,500
3,147,945
468,944
172,017
9,528,777
586,758
1,238,181

2,564
2,553
2,546
2,545
2,539
2,539
2,539
2,536
2,530
2,522

3,906,300
476,124

2,520
2,520

6,677,590

2,519

１．バンガード®・トータル・インターナショナル・ストックETF

3

*

3

*

*

*

*,3

3
3

Jiangyin Hengrun Heavy Industries Co. Ltd.
Class A
Hangzhou Lion Electronics Co. Ltd. Class A
Hubei Xingfa Chemicals Group Co. Ltd.
Class A
Raytron Technology Co. Ltd. Class A
China New Higher Education Group Ltd.
Newland Digital Technology Co. Ltd. Class A
Jizhong Energy Resources Co. Ltd. Class A
Guangdong No. 2 Hydropower Engineering Co.
Ltd. Class A
Visionox Technology Inc. Class A
Shenzhen Kedali Industry Co. Ltd. Class A
China Merchants Expressway Network &Technology Holdings Co. Ltd. Class A
Longshine Technology Group Co. Ltd. Class A
Northeast Securities Co. Ltd. Class A
Ningbo Sanxing Medical Electric Co. Ltd.
Class A
Hainan Drinda New Energy Technology Co. Ltd.
Class A
Comba Telecom Systems Holdings Ltd.
Linklogis Inc. Class B
Beijing Wantai Biological Pharmacy Enterprise
Co. Ltd. Class A
CNOOC Energy Technology & Services Ltd.
Class A
Gongniu Group Co. Ltd. Class A
Zhefu Holding Group Co. Ltd. Class A
Oppein Home Group Inc. Class A
Hainan Meilan International Airport Co. Ltd.
Class H
Zhejiang Huayou Cobalt Co. Ltd. Class A
Anhui Anke Biotechnology Group Co. Ltd.
Class A
Chengxin Lithium Group Co. Ltd. Class A
Qingdao Sentury Tire Co. Ltd. Class A
Risen Energy Co. Ltd. Class A
Yunnan Copper Co. Ltd. Class A
Bank of Guiyang Co. Ltd. Class A
Beijing Originwater Technology Co. Ltd.
Class A
DHC Software Co. Ltd. Class A
Yuan Longping High-tech Agriculture Co. Ltd.
Class A
Goldwind Science & Technology Co. Ltd.
Class A
BrightGene Bio-Medical Technology Co. Ltd.
Class A
Shanghai Chlor-Alkali Chemical Co. Ltd.
Class B
Mobvista Inc.
Hoyuan Green Energy Co. Ltd. Class A
Weihai Guangwei Composites Co. Ltd. Class A
First Tractor Co. Ltd. Class H
Ningbo Ronbay New Energy Technology Co.
Ltd. Class A
Shanghai Rural Commercial Bank Co. Ltd.
Class A
Medlive Technology Co. Ltd.
Xiabuxiabu Catering Management China
Holdings Co. Ltd.
Shenzhen Senior Technology Material Co. Ltd.
Class A
Zhejiang Crystal-Optech Co. Ltd. Class A
Sinocare Inc. Class A
Tianjin Pharmaceutical Da Re Tang Group Corp.
Ltd. Class A
Glarun Technology Co. Ltd. Class A

SharesMarketValue($000)

438,650
572,480

2,519
2,518

937,000
390,556
10,036,112
1,070,097
2,849,376

2,517
2,515
2,506
2,503
2,501

3,447,500
1,643,272
200,605

2,498
2,493
2,492

1,946,828
970,856
2,402,200

2,483
2,482
2,475

1,105,200

2,467

205,884
21,596,993
12,469,293

2,457
2,456
2,454

409,2492,454

5,872,800
168,971
4,826,150
205,000

2,443
2,442
2,441
2,439

2,999,641
482,775

2,433
2,430

1,687,517
754,270
582,200
995,059
1,599,700
3,375,900

2,425
2,422
2,422
2,416
2,412
2,404

3,467,284
2,776,500

2,398
2,392

1,061,000

2,391

1,985,858

2,388

453,047

2,383

5,370,897
5,913,000
465,554
677,984
4,684,714

2,381
2,378
2,377
2,374
2,372

391,033

2,369

2,908,101
2,370,500

2,369
2,367

6,328,938

2,354

1,117,821
1,232,983
564,449

2,348
2,325
2,324

568,168
1,186,100

2,318
2,317

*,3

*

*,1,3

*

*

*

*

*

*

*

*

*

*

Shenzhen New Industries Biomedical
Engineering Co. Ltd. Class A
Yangling Metron New Material Inc. Class A
Tian Di Science & Technology Co. Ltd. Class A
Shenzhen YUTO Packaging Technology Co. Ltd.
Class A
Venus MedTech Hangzhou Inc. Class H
Health & Happiness H&H International
Holdings Ltd.
Shanghai M&G Stationery Inc. Class A
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd. Class A
Beijing E-Hualu Information Technology Co.
Ltd. Class A
KPC Pharmaceuticals Inc. Class A
Alliance International Education Leasing
Holdings Ltd.
Gemdale Properties & Investment Corp. Ltd.
China Kings Resources Group Co. Ltd. Class A
Beijing BDStar Navigation Co. Ltd. Class A
Gaona Aero Material Co. Ltd. Class A
Weifu High-Technology Group Co. Ltd. Class B
GCL System Integration Technology Co. Ltd.
Class A
Beijing Sinnet Technology Co. Ltd. Class A
State Grid Information & Communication Co.
Ltd. Class A
Huangshan Tourism Development Co. Ltd.
Class B
Inner Mongolia Xingye Silver&Tin Mining Co.
Ltd. Class A
Qilu Bank Co. Ltd. Class A
Victory Giant Technology Huizhou Co. Ltd.
Class A
Dajin Heavy Industry Co. Ltd. Class A
Sinopec Shanghai Petrochemical Co. Ltd.
Class A
Shijiazhuang Changshan BeiMing Technology
Co. Ltd. Class A
Guosheng Financial Holding Inc. Class A
Shanghai Construction Group Co. Ltd. Class A
China Kepei Education Group Ltd.
Zhuhai Huafa Properties Co. Ltd. Class A
Beijing Roborock Technology Co. Ltd. Class A
Shenzhen Fortune Trend Technology Co. Ltd.
Class A
Guangdong Fenghua Advanced Technology
Holding Co. Ltd. Class A
GCL Energy Technology Co. Ltd. Class A
BTG Hotels Group Co. Ltd. Class A
Shanghai Haixin Group Co. Class B
CGN Power Co. Ltd. Class A
Bluefocus Intelligent Communications GroupCo. Ltd. Class A
BAIC BluePark New Energy Technology Co.
Ltd. Class A
Chengdu Xingrong Environment Co. Ltd.
Class A
Shenghe Resources Holding Co. Ltd. Class A
Shanghai Wanye Enterprises Co. Ltd. Class A
Shandong Weifang Rainbow Chemical Co. Ltd.
Class ACNNC Hua Yuan Titanium Dioxide Co. Ltd.
Class A
Zhengzhou Coal Mining Machinery Group Co.
Ltd. Class A
Eastern Air Logistics Co. Ltd. Class A
Beijing Chunlizhengda Medical Instruments
Co. Ltd. Class H－ 35 －

SharesMarketValue($000)

248,430
423,700
3,268,145

2,314
2,311
2,305

641,480
4,053,877

2,303
2,300

2,032,307
433,200

2,298
2,295

1,833,449

2,293

577,923784,700

2,292
2,290

12,633,000
77,186,302
539,110505,000
771,520
2,019,242

2,290
2,287
2,285
2,282
2,282
2,281

6,023,500
1,636,900

2,273
2,273

1,205,122

2,273

3,230,688

2,272

1,771,900
4,116,985

2,269
2,269

814,662598,500

2,267
2,267

5,540,900

2,266

1,566,086
1,666,300
6,290,900
8,583,574
1,966,400
52,176

2,265
2,263
2,262
2,262
2,256
2,255

113,997

2,250

1,077,072
1,409,800
981,1887,509,733
5,506,600

2,246
2,241
2,240
2,239
2,235

2,295,200

2,233

2,381,397

2,232

2,830,200
1,519,800
898,000

2,223
2,222
2,222

235,000

2,218

3,400,870

2,214

1,306,800
1,400,391

2,212
2,212

1,195,840

2,207

１．バンガード®・トータル・インターナショナル・ストックETF

1

*

*

*

*

*
*,1

*

*

*

*

*

Maanshan Iron & Steel Co. Ltd. Class H
China Resources Double Crane Pharmaceutical
Co. Ltd. Class A
Pacific Shuanglin Bio-pharmacy Co. Ltd.
Class A
Chengtun Mining Group Co. Ltd. Class A
Shandong Pharmaceutical Glass Co. Ltd.
Class A
Sinotruk Jinan Truck Co. Ltd. Class A
Wanxiang Qianchao Co. Ltd. Class A
Zhejiang Zheneng Electric Power Co. Ltd.
Class A
Huaxi Securities Co. Ltd. Class A
Shanghai Tunnel Engineering Co. Ltd. Class A
Avary Holding Shenzhen Co. Ltd. Class A
Qingdao TGOOD Electric Co. Ltd. Class A
BBMG Corp. Class A
Siasun Robot & Automation Co. Ltd. Class A
iRay Technology Co. Ltd. Class A
Xuji Electric Co. Ltd. Class A
Central China Securities Co. Ltd. Class A
Han's Laser Technology Industry Group Co.
Ltd. Class A
Venustech Group Inc. Class A
Shenzhen Hepalink Pharmaceutical Group Co.
Ltd. Class A
China Resources Boya Bio-pharmaceutical
Group Co. Ltd. Class A
Infore Environment Technology Group Co. Ltd.
Class A
China National Gold Group Gold Jewellery Co.
Ltd. Class A
Bank of Chengdu Co. Ltd. Class A
Sinopec Oilfield Service Corp. Class H
Shuangliang Eco-Energy Systems Co. Ltd.
Class A
Pylon Technologies Co. Ltd. Class A
Inner Mongolia Dazhong Mining Co. Ltd.
Class A
Isoftstone Information Technology Group Co.
Ltd. Class A
Chinese Universe Publishing & Media GroupCo. Ltd. Class A
CETC Cyberspace Security Technology Co. Ltd.
Class A
Jafron Biomedical Co. Ltd. Class A
Ningbo Xusheng Group Co. Ltd. Class A
Shandong Hi-Speed New Energy Group Ltd.
Agile Group Holdings Ltd.
Taiji Computer Corp. Ltd. Class A
Sai Micro Electronics Inc. Class A
Yankershop Food Co. Ltd. Class A
Xinjiang Zhongtai Chemical Co. Ltd. Class A
G-bits Network Technology Xiamen Co. Ltd.
Class A
Valiant Co. Ltd. Class A
Haisco Pharmaceutical Group Co. Ltd. Class A
China Meheco Co. Ltd. Class A
Guangdong Hongda Holdings Group Co. Ltd.
Class A
Wuxi Taiji Industry Co. Ltd. Class A
Guangzhou Zhujiang Brewery Co. Ltd. Class A
Leader Harmonious Drive Systems Co. Ltd.
Class A
Shenzhen Goodix Technology Co. Ltd. Class A
Zhongtai Securities Co. Ltd. Class A
Shanghai Waigaoqiao Free Trade Zone GroupCo. Ltd. Class B
Sichuan New Energy Power Co. Ltd. Class A

SharesMarketValue($000)

13,376,000

2,206

938,6542,200

671,959
3,525,800

2,200
2,195

580,080
1,086,919
3,093,830

2,192
2,191
2,187

3,505,200
2,013,739
2,834,720
744,640
885,418
7,690,291
1,410,640
71,008920,400
4,044,600

2,185
2,182
2,182
2,182
2,181
2,176
2,167
2,167
2,163
2,162

736,400
604,074

2,162
2,159

1,277,507

2,159

514,5192,155

3,230,888

2,155

1,484,700
1,269,227
30,488,792

2,151
2,145
2,144

1,674,100
137,555

2,143
2,142

1,427,980

2,139

*

Yifan Pharmaceutical Co. Ltd. Class A
China East Education Holdings Ltd.
China National Accord Medicines Corp. Ltd.
Class B
Shandong Linglong Tyre Co. Ltd. Class A
Arcsoft Corp. Ltd. Class A
Gansu Energy Chemical Co. Ltd. Class A*
Anhui Jianghuai Automobile Group Corp. Ltd.
Class A*
Beijing Shunxin Agriculture Co. Ltd. Class A*
MOG Digitech Holdings Ltd.
*
China Railway Materials Co. Ltd. Class A
Zibo Qixiang Tengda Chemical Co. Ltd. Class A
Geovis Technology Co. Ltd. Class A*,1
Sino-Ocean Group Holding Ltd.
*
Shenzhen Airport Co. Ltd. Class A
Zhejiang Hailiang Co. Ltd. Class A
Chongqing Rural Commercial Bank Co. Ltd.
Class A*
Bohai Leasing Co. Ltd. Class A
Fibocom Wireless Inc. Class A
3
Red Star Macalline Group Corp. Ltd. Class H
Qianhe Condiment & Food Co. Ltd. Class A
Zhejiang Cfmoto Power Co. Ltd. Class A
Piotech Inc. Class A
Yantai Dongcheng Pharmaceutical Co. Ltd.
Class A
Anhui Honglu Steel Construction Group Co.
Ltd. Class A
Qingdao Gaoce Technology Co. Ltd. Class A
CETC Digital Technology Co. Ltd. Class A
Xinxing Ductile Iron Pipes Co. Ltd. Class A
Jiangsu Nata Opto-electronic Material Co. Ltd.
Class A
Shede Spirits Co. Ltd. Class A
Do-Fluoride New Materials Co. Ltd. Class A
Shanghai Huafon Aluminium Corp. Class A*
Chongqing Iron & Steel Co. Ltd. Class A
Dazhong Transportation Group Co. Ltd. Class B
Jiangxi Jovo Energy Co. Ltd. Class A*
Guangdong Golden Dragon Development Inc.
Class A
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.
Class A
Hainan Haide Capital Management Co. Ltd.
Class A
Xingda International Holdings Ltd.
Wangsu Science & Technology Co. Ltd.
Class A
Jiangsu Guotai International Group Co. Ltd.
Class A
Chongqing Three Gorges Water Conservancy& Electric Power Co. Ltd. Class A
Winning Health Technology Group Co. Ltd.
Class A*,1,2,3
Redco Properties Group Ltd.
Wuhan DR Laser Technology Corp. Ltd.
Class A
Shandong Hi-speed Co. Ltd. Class A*
China Tianying Inc. Class A
Grandblue Environment Co. Ltd. Class A
Beijing Ultrapower Software Co. Ltd. Class A
Chongqing Fuling Zhacai Group Co. Ltd.
Class A
Wuxi Autowell Technology Co. Ltd. Class A
Nantong Jianghai Capacitor Co. Ltd. Class A
Dongguan Yiheda Automation Co. Ltd. Class A
Xinjiang Tianshan Cement Co. Ltd. Class A3

437,500

2,139

1,350,680

2,137

707,989
659,726
882,240
6,552,861
22,230,040
542,591
644,774
196,6032,308,100

2,134
2,134
2,133
2,133
2,130
2,127
2,124
2,118
2,113

58,049899,400
600,763
1,291,309

2,112
2,112
2,111
2,110

716,200
2,381,953
1,811,696

2,108
2,107
2,106

123,423
207,600
2,145,300

2,106
2,101
2,100

3,176,313
1,309,607

2,099
2,098

－ 36 －

SharesMarketValue($000)

1,109,900
5,453,627

2,096
2,096

1,297,620
763,616
434,951
4,745,472

2,092
2,090
2,086
2,085

840,000
666,729
7,369,064
5,721,100
2,590,664
307,290
39,013,553
2,236,800
1,402,100

2,082
2,075
2,075
2,073
2,072
2,072
2,069
2,069
2,069

3,562,100
6,310,900
726,408
6,526,764
846,422150,600
59,146

2,069
2,063
2,061
2,060
2,053
2,049
2,043

809,419

2,036

589,811
312,169
640,150
3,607,800

2,026
2,025
2,024
2,023

479,300
128,300
923,300
901,900
9,896,474
10,955,524
598,400

2,023
2,020
2,019
2,019
2,016
2,015
2,013

983,400

2,011

507,652

2,008

1,222,160
11,883,921

2,008
2,007

2,090,700

2,005

1,901,884

2,002

1,827,216

2,002

1,963,130
11,748,787

1,999
1,997

220,416
2,185,500
2,447,700
811,936
1,702,000

1,985
1,980
1,979
1,974
1,974

932,202104,952
834,345
481,105
2,008,880

1,968
1,961
1,960
1,960
1,958

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

3

*
*

*

*

*

*

Anhui Zhongding Sealing Parts Co. Ltd.
Class A
Guangdong Zhongsheng Pharmaceutical Co.
Ltd. Class A
Maanshan Iron & Steel Co. Ltd. Class A
Guangzhou Yuexiu Capital Holdings Group Co.
Ltd. Class A
Oriental Energy Co. Ltd. Class A
GoodWe Technologies Co. Ltd. Class A
Shenzhen Gas Corp. Ltd. Class A
Zhuzhou Kibing Group Co. Ltd. Class A
Kaishan Group Co. Ltd. Class A
Fujian Funeng Co. Ltd. Class A
Shaanxi Construction Engineering Group Corp.
Ltd. Class A
Cathay Biotech Inc. Class A
Grandjoy Holdings Group Co. Ltd. Class A
Intco Medical Technology Co. Ltd. Class A
Shanghai Huace Navigation Technology Ltd.
Class A
Edifier Technology Co. Ltd. Class A
Zhejiang Jinke Tom Culture Industry Co. Ltd.
Class A
Xi'an Triangle Defense Co. Ltd. Class A
Xiamen Bank Co. Ltd. Class A
Dian Diagnostics Group Co. Ltd. Class A
An Hui Wenergy Co. Ltd. Class A
CETC Potevio Science & Technology Co. Ltd.
Class AQi An Xin Technology Group Inc. Class A
Hebei Yangyuan Zhihui Beverage Co. Ltd.
Class A
Porton Pharma Solutions Ltd. Class A
3peak Inc. Class A
Huali Industrial Group Co. Ltd. Class A
East Group Co. Ltd. Class A
Midea Real Estate Holding Ltd.
China International Marine Containers GroupCo. Ltd. Class A
Chongqing Fuling Electric Power Industrial Co.
Ltd. Class A
Shenzhen Megmeet Electrical Co. Ltd. Class A
Xiamen Xiangyu Co. Ltd. Class A
Hybio Pharmaceutical Co. Ltd. Class A
Sinopec Oilfield Service Corp. Class A
Weifu High-Technology Group Co. Ltd. Class A
Shenzhen Envicool Technology Co. Ltd. Class A
Jiangsu Expressway Co. Ltd. Class A
Loongson Technology Corp. Ltd. Class A
Sichuan Yahua Industrial Group Co. Ltd.
Class A
Shanghai Huayi Group Co. Ltd. Class B
Yantai Eddie Precision Machinery Co. Ltd.
Class A
Financial Street Holdings Co. Ltd. Class A
ASR Microelectronics Co. Ltd. Class A
Shaanxi International Trust Co. Ltd. Class A
Sunflower Pharmaceutical Group Co. Ltd.
Class A
Perfect World Co. Ltd. Class A
Eastern Communications Co. Ltd. Class B
Wuhu Token Science Co. Ltd. Class A
Electric Connector Technology Co. Ltd. Class A
Gree Real Estate Co. Ltd. Class A
Shanghai MicroPort Endovascular MedTech
Group Co. Ltd. Class A
Bank of Zhengzhou Co. Ltd. Class A
Riyue Heavy Industry Co. Ltd. Class A
Hunan Gold Corp. Ltd. Class A

SharesMarketValue($000)

1,108,380

1,954

777,800
5,170,861

1,951
1,951

*

2,173,761
1,355,200
121,954
2,087,100
1,769,000
1,002,149
1,646,634

1,950
1,950
1,948
1,936
1,930
1,928
1,928

1,3

3,322,900
264,2114,017,346
631,800

1,922
1,920
1,910
1,906

465,220
850,900

1,903
1,895

2,999,149
480,920
2,587,906
594,000
2,156,921

1,894
1,887
1,876
1,868
1,867

593,000
295,389

1,864
1,863

546,595
459,571
84,331
270,358
2,114,600
2,705,935

1,860
1,859
1,857
1,856
1,854
1,851

2,041,550

1,846

1,102,488
519,225
2,093,901
839,100
6,875,700
826,241
520,137
1,353,375
163,612

1,841
1,839
1,835
1,830
1,825
1,824
1,824
1,822
1,822

945,700
4,479,735

1,821
1,819

814,184
3,228,505
203,873
4,351,800

1,819
1,817
1,817
1,814

550,695
1,102,250
4,633,259
2,045,128
317,622
1,853,769

1,810
1,809
1,808
1,806
1,806
1,806

67,9196,314,685
937,561
1,130,420

1,805
1,804
1,804
1,802

*

*
*

*,1

*

*

*

Nanjing King-Friend Biochemical
Pharmaceutical Co. Ltd. Class A
Wolong Electric Group Co. Ltd. Class A
Leo Group Co. Ltd. Class A
Youdao Inc. ADR
C&S Paper Co. Ltd. Class A
Joinn Laboratories China Co. Ltd. Class H
Jiangsu Lihua Animal Husbandry Stock Co.
Ltd. Class A
Tofflon Science & Technology Group Co. Ltd.
Class A
Yunnan Botanee Bio-Technology Group Co.
Ltd. Class A
Yonfer Agricultural Technology Co. Ltd. Class A
China World Trade Center Co. Ltd. Class A
Hefei Meiya Optoelectronic Technology Inc.
Class A
Sichuan Expressway Co. Ltd. Class H
Shanxi Coking Co. Ltd. Class A
Shanxi Coal International Energy Group Co.
Ltd. Class A
Wuhan Raycus Fiber Laser Technologies Co.
Ltd. Class A
Guangdong Xinbao Electrical Appliances
Holdings Co. Ltd. Class A
Harbin Boshi Automation Co. Ltd. Class A
MLS Co. Ltd. Class A
Chinalin Securities Co. Ltd. Class A
Shenzhen Kstar Science & Technology Co. Ltd.
Class A
Xiamen ITG Group Corp. Ltd. Class A
Jiangsu Jiejie Microelectronics Co. Ltd.
Class A
Tibet Rhodiola Pharmaceutical Holding Co.
Class A
Kehua Data Co. Ltd. Class A
Jingjin Equipment Inc. Class A
Angang Steel Co. Ltd. Class A
CHN Energy Changyuan Electric Power Co.
Ltd. Class A
Anhui Jiangnan Chemical Industry Co. Ltd.
Class A
Lizhong Sitong Light Alloys Group Co. Ltd.
Class A
China Southern Power Grid Energy
Efficiency&Clean Energy Co. Ltd. Class A
Konfoong Materials International Co. Ltd.
Class A
Kunshan Kinglai Hygienic Materials Co. Ltd.
Class A
B-Soft Co. Ltd. Class A
Hainan Poly Pharm Co. Ltd. Class A
Jiangxi Lianchuang Optoelectronic Science &Technology Co. Ltd. Class A
Jilin Electric Power Co. Ltd. Class A
Greenland Holdings Corp. Ltd. Class A
Shenzhen Everwin Precision Technology Co.
Ltd. Class A
KWG Group Holdings Ltd.
Leyard Optoelectronic Co. Ltd. Class A
Everdisplay Optronics Shanghai Co. Ltd.
Class A
Beijing Compass Technology Development Co.
Ltd. Class A
Guangzhou Restaurant Group Co. Ltd. Class A
STO Express Co. Ltd. Class A
China Merchants Property Operation & Service
Co. Ltd. Class A
All Winner Technology Co. Ltd. Class A－ 37 －

SharesMarketValue($000)

1,035,104
1,162,300
5,903,800
427,583
1,196,908
953,458

1,790
1,785
1,783
1,783
1,777
1,777

767,586

1,775

683,400

1,772

163,900
1,110,800
649,700

1,767
1,763
1,762

662,896
6,093,253
2,524,771

1,759
1,754
1,747

783,700

1,746

523,372

1,745

761,215
973,925
1,374,116
913,000

1,745
1,745
1,743
1,741

486,850
1,848,300

1,737
1,736

721,761

1,734

250,900
451,480549,340
4,720,450

1,731
1,727
1,727
1,723

2,733,500

1,723

2,636,140

1,723

565,478

1,723

2,315,615

1,722

203,000

1,721

369,405
1,746,795
396,876

1,720
1,719
1,718

390,400
2,676,400
4,907,200

1,717
1,713
1,710

1,075,104
17,735,041
2,029,000

1,708
1,703
1,702

4,742,274

1,698

210,900
583,360
1,295,147

1,696
1,694
1,693

926,700
492,830

1,691
1,687

１．バンガード®・トータル・インターナショナル・ストックETF

*
*

*,1

*

*

*

*
*
*,1,3

*

*

Shanghai Pret Composites Co. Ltd. Class A
YaGuang Technology Group Co. Ltd. Class A
Antong Holdings Co. Ltd. Class A
Zhejiang Wanma Co. Ltd. Class A
Shanghai Bailian Group Co. Ltd. Class B
Goke Microelectronics Co. Ltd. Class A
Tianjin Chase Sun Pharmaceutical Co. Ltd.
Class A
HLA Group Corp. Ltd. Class A
Xiamen Kingdomway Group Co. Class A
Tayho Advanced Materials Group Co. Ltd.
Class A
Youngy Co. Ltd. Class A
Sichuan Development Lomon Co. Ltd. Class A
Zhuguang Holdings Group Co. Ltd.
Shenzhen Yinghe Technology Co. Ltd. Class A
Caida Securities Co. Ltd. Class A
Shanxi Lanhua Sci-Tech Venture Co. Ltd.
Class A
Zhejiang Weiming Environment Protection Co.
Ltd. Class A
Daan Gene Co. Ltd. Class A
Oriental Pearl Group Co. Ltd. Class A
Sinolink Securities Co. Ltd. Class A
Hisense Visual Technology Co. Ltd. Class A
Xinhuanet Co. Ltd. Class A
Wasu Media Holding Co. Ltd. Class A
COFCO Biotechnology Co. Ltd. Class A
Baowu Magnesium Technology Co. Ltd.
Class A
Anhui Guangxin Agrochemical Co. Ltd. Class A
Zhejiang Jingxin Pharmaceutical Co. Ltd.
Class A
DouYu International Holdings Ltd. ADR
Shenzhen Expressway Corp. Ltd. Class A
Shenzhen H&T Intelligent Control Co. Ltd.
Class A
Jiuzhitang Co. Ltd. Class A
Roshow Technology Co. Ltd. Class A
Laobaixing Pharmacy Chain JSC Class A
ORG Technology Co. Ltd. Class A
Guangzhou Great Power Energy & Technology
Co. Ltd. Class A
Jiangsu Linyang Energy Co. Ltd. Class A
Tongdao Liepin GroupCQ Pharmaceutical Holding Co. Ltd. Class A
Beijing Huafeng Test & Control Technology Co.
Ltd. Class A
Sinofibers Technology Co. Ltd. Class A
Shandong Denghai Seeds Co. Ltd. Class A
Tibet Mineral Development Co. Class A
CStone Pharmaceuticals
Kunshan Dongwei Technology Co. Ltd. Class A
Beijing SL Pharmaceutical Co. Ltd. Class A
Yutong Bus Co. Ltd. Class A
Xinjiang Joinworld Co. Ltd. Class A
China Wafer Level CSP Co. Ltd. Class A
Addsino Co. Ltd. Class A
Lakala Payment Co. Ltd. Class A
Hainan Strait Shipping Co. Ltd. Class A
Sanquan Food Co. Ltd. Class A
Beibuwan Port Co. Ltd. Class A
Zhuzhou Hongda Electronics Corp. Ltd.
Class A
Levima Advanced Materials Corp. Class A
Foran Energy Group Co. Ltd. Class A
Montnets Cloud Technology Group Co. Ltd.
Class A

SharesMarketValue($000)

897,960
1,311,300
4,679,400
1,167,518
3,078,364
183,500

1,687
1,682
1,682
1,680
1,678
1,674

2,715,377
1,643,599
667,531

1,672
1,671
1,669

785,700
219,700
1,709,150
32,182,422
610,474
1,539,600

1,667
1,667
1,667
1,664
1,662
1,662

1,330,940

1,661

675,175
1,241,370
1,636,200
1,322,200
516,200
470,135
1,649,700
1,751,138

1,656
1,654
1,652
1,652
1,643
1,639
1,638
1,633

625,866
715,008

1,629
1,627

899,160
1,878,388
1,225,048

1,625
1,619
1,619

852,900
1,115,301
1,757,200
463,5962,629,700

1,618
1,616
1,616
1,609
1,607

381,200
1,763,000
2,184,451
2,277,401

1,607
1,606
1,605
1,601

96,886372,623754,700
454,900
5,858,876
221,003
980,900
843,300
1,535,900
483,383
1,350,000
660,500
2,024,051
782,125
1,547,140

1,596
1,592
1,581
1,581
1,576
1,573
1,572
1,572
1,572
1,570
1,568
1,566
1,565
1,564
1,563

349,100
600,553
947,405

1,562
1,562
1,550

738,900

1,548

*

*
*

*

*
*

*

*

*

*,1

*

*

*
*

*

*

*

Shenzhen Tagen Group Co. Ltd. Class A
Zhejiang Jiahua Energy Chemical Industry Co.
Ltd. Class A
Zhejiang Hisoar Pharmaceutical Co. Ltd.
Class A
Nanjing Securities Co. Ltd. Class A
Shanying International Holding Co. Ltd. Class A
Beijing GeoEnviron Engineering & Technology
Inc. Class A
Wonders Information Co. Ltd. Class A
Zhejiang Narada Power Source Co. Ltd.
Class A
Anhui Kouzi Distillery Co. Ltd. Class A
Guizhou Bailing Group Pharmaceutical Co. Ltd.
Class A
Ourpalm Co. Ltd. Class A
Fangda Special Steel Technology Co. Ltd.
Class AACM Research Shanghai Inc. Class A
Zhejiang Xianju Pharmaceutical Co. Ltd.
Class A
Jiangsu Provincial Agricultural Reclamation &Development Corp. Class A
Zhejiang Longsheng Group Co. Ltd. Class A
Jade Bird Fire Co. Ltd. Class A
Jinduicheng Molybdenum Co. Ltd. Class A
YGSOFT Inc. Class A
Zhejiang Dun'An Artificial Environment Co. Ltd.
Class A
Shenergy Co. Ltd. Class A
Shanghai Runda Medical Technology Co. Ltd.
Class A
Chongqing Department Store Co. Ltd. Class A
Zhejiang Xinan Chemical Industrial Group Co.
Ltd. Class A
Shanghai Foreign Service Holding Group Co.
Ltd. Class A
Shenzhen Special Economic Zone Real Estate& Properties Group Co. Ltd. Class A
Huaxia Eye Hospital Group Co. Ltd. Class A
Beijing Jetsen Technology Co. Ltd. Class A
Shanghai Fudan Microelectronics Group Co.
Ltd. Class A
Guangdong Baolihua New Energy Stock Co.
Ltd. Class A
Chengdu CORPRO Technology Co. Ltd.
Class A
Bright Dairy & Food Co. Ltd. Class A
LVGEM China Real Estate Investment Co. Ltd.
COFCO Capital Holdings Co. Ltd. Class A
Fujian Kuncai Material Technology Co. Ltd.
Class A
Shenzhen FRD Science & Technology Co. Ltd.
Class A
SICC Co. Ltd. Class A
Guangdong Create Century Intelligent
Equipment Group Corp. Ltd. Class A
Shanghai Hanbell Precise Machinery Co. Ltd.
Class A
LianChuang Electronic Technology Co. Ltd.
Class A
Beijing Bei Mo Gao Ke Friction Material Co.
Ltd. Class A
Anhui Truchum Advanced Materials &Technology Co. Ltd. Class A
China TransInfo Technology Co. Ltd. Class A
Yixintang Pharmaceutical Group Co. Ltd.
Class A
Gan & Lee Pharmaceuticals Co. Ltd. Class A
Anker Innovations Technology Co. Ltd. Class A－ 38 －

SharesMarketValue($000)

2,235,945

1,547

1,347,200

1,547

1,569,000
1,404,900
5,151,400

1,546
1,545
1,543

1,433,955
1,247,700

1,541
1,538

836,500
223,300

1,532
1,532

1,330,336
2,521,175

1,530
1,525

2,242,839
92,349

1,523
1,523

951,400

1,520

1,047,900
1,245,900
685,772
1,100,100
1,901,455

1,517
1,516
1,512
1,510
1,509

927,700
1,871,400

1,508
1,507

557,000
406,400

1,504
1,501

1,122,800

1,501

2,139,700

1,501

915,500
268,800
2,250,400

1,499
1,499
1,497

226,094

1,497

2,261,700

1,496

526,000
1,157,448
13,310,602
1,519,284

1,494
1,494
1,492
1,491

202,000

1,491

537,901
179,211

1,489
1,489

1,455,700

1,487

464,700

1,487

1,011,309

1,486

314,613

1,486

1,492,400
940,000

1,485
1,482

509,579
229,800
115,400

1,481
1,478
1,478

１．バンガード®・トータル・インターナショナル・ストックETF

*

*
*

*

*
*

*
*

*

*

*
*

*
*

*,1,3

Shandong Humon Smelting Co. Ltd. Class A
Guizhou Xinbang Pharmaceutical Co. Ltd.
Class A
Sichuan Hexie Shuangma Co. Ltd. Class A
Tsinghua Tongfang Co. Ltd. Class A
Anhui Jinhe Industrial Co. Ltd. Class A
Hangzhou Shunwang Technology Co. Ltd.
Class A
Yusys Technologies Co. Ltd. Class A
Jiangsu ToLand Alloy Co. Ltd. Class A
Shenzhen Huaqiang Industry Co. Ltd. Class A
Hytera Communications Corp. Ltd. Class A
Shenzhen Suntak Circuit Technology Co. Ltd.
Class A
APT Medical Inc. Class A
Hwatsing Technology Co. Ltd. Class A
Sangfor Technologies Inc. Class A
HUYA Inc. ADR
Shandong Publishing & Media Co. Ltd. Class A
Tianshan Aluminum Group Co. Ltd. Class A
Zhejiang Huace Film & Television Co. Ltd.
Class A
Eastern Communications Co. Ltd. Class A
Genimous Technology Co. Ltd. Class A
Verisilicon Microelectronics Shanghai Co. Ltd.
Class A
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A
Lihuayi Weiyuan Chemical Co. Ltd. Class A
Shandong Yisheng Livestock & Poultry
Breeding Co. Ltd. Class A
North Industries Group Red Arrow Co. Ltd.
Class A
Beijing Yuanliu Hongyuan Electronic Technology
Co. Ltd. Class A
Shaanxi Beiyuan Chemical Industry Group Co.
Ltd. Class A
Beijing Strong Biotechnologies Inc. Class A
Zheshang Securities Co. Ltd. Class A
Tangshan Sanyou Chemical Industries Co. Ltd.
Class A
Beijing Orient National Communication
Science & Technology Co. Ltd. Class A
Xinxiang Richful Lube Additive Co. Ltd. Class A
Zhejiang HangKe Technology Inc. Co. Class A
Yonghui Superstores Co. Ltd. Class A
Jiangxi Ganneng Co. Ltd. Class A
Shijiazhuang Shangtai Technology Co. Ltd.
Class A
Empyrean Technology Co. Ltd. Class A
Mayinglong Pharmaceutical Group Co. Ltd.
Class A
Suzhou Nanomicro Technology Co. Ltd. Class A
Bank of Qingdao Co. Ltd. Class A
Beijing North Star Co. Ltd. Class A
PCI Technology Group Co. Ltd. Class A
Piesat Information Technology Co. Ltd. Class A
Fujian Boss Software Development Co. Ltd.
Class A
Ausnutria Dairy Corp. Ltd.
Hexing Electrical Co. Ltd. Class A
Shimao Services Holdings Ltd.
Zhuhai CosMX Battery Co. Ltd. Class A
Beijing eGOVA Co. Ltd. Class A
Shenzhen Woer Heat-Shrinkable Material Co.
Ltd. Class A
Sichuan Teway Food Group Co. Ltd. Class A
Xianhe Co. Ltd. Class A
Yunda Holding Co. Ltd. Class A

SharesMarketValue($000)

927,700

1,476

2,213,800
706,900
1,295,600
494,773

1,476
1,476
1,474
1,473

727,143644,320
347,750
937,130
1,706,400

1,472
1,472
1,472
1,470
1,469

1,064,400
30,19350,262
127,679
468,015
1,297,287
1,653,200

1,469
1,469
1,466
1,465
1,465
1,464
1,464

*

1,902,400
819,500
1,322,640

1,463
1,463
1,459

*,3

199,829
2,091,500
540,956

1,458
1,453
1,453

1,036,813

1,446

739,900

1,443

191,235

1,440

2,011,140
569,700
1,044,547

1,440
1,439
1,439

1,820,900

1,439

1,008,100
247,190426,5853,399,100
1,253,000

1,436
1,434
1,433
1,431
1,431

230,100
101,183

1,431
1,430

455,425
339,400
3,192,893
5,026,781
1,814,000
238,662

1,425
1,425
1,423
1,422
1,420
1,419

729,480
4,025,000
456,320
9,158,563
500,235
591,742

1,419
1,416
1,416
1,416
1,415
1,414

1,446,000
699,942
575,100
1,130,885

1,412
1,411
1,411
1,410

*

*

*

*

Shanghai Haohai Biological Technology Co. Ltd.
Class A
Shanghai Liangxin Electrical Co. Ltd. Class A
Sichuan Anning Iron & Titanium Co. Ltd.
Class A
Jiangsu Haili Wind Power Equipment
Technology Co. Ltd. Class A
Sichuan Changhong Electric Co. Ltd. Class A
Sineng Electric Co. Ltd. Class A
Henan Mingtai Al Industrial Co. Ltd. Class A
Universal Scientific Industrial Shanghai Co. Ltd.
Class A
Jiangsu Guomao Reducer Co. Ltd. Class A
Tianfeng Securities Co. Ltd. Class A
Pacific Securities Co. Ltd. Class A
Qingdao Haier Biomedical Co. Ltd. Class A
Guangdong Advertising Group Co. Ltd. Class A
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A
Shenzhen Topband Co. Ltd. Class A
CNSIG Inner Mongolia Chemical Industry Co.
Ltd. Class A
Viva Biotech Holdings
Moon Environment Technology Co. Ltd.
Class A
Chow Tai Seng Jewellery Co. Ltd. Class A
Hubei Jumpcan Pharmaceutical Co. Ltd.
Class A
Fulin Precision Co. Ltd. Class A
Shennan Circuits Co. Ltd. Class A
Guangxi Liugong Machinery Co. Ltd. Class A
Jiangling Motors Corp. Ltd. Class A
Guizhou Panjiang Refined Coal Co. Ltd. Class A
Sino-Platinum Metals Co. Ltd. Class A
Zhejiang Weixing Industrial Development Co.
Ltd. Class A
China CAMC Engineering Co. Ltd. Class A
Shenzhen Yan Tian Port Holding Co. Ltd.
Class A
Zhejiang Orient Financial Holdings Group Co.
Ltd. Class A
Beijing Zhong Ke San Huan High-Tech Co. Ltd.
Class A
Shandong Xinhua Pharmaceutical Co. Ltd.
Class A
Sansteel Minguang Co. Ltd. Fujian Class A
Beijing Tongtech Co. Ltd. Class A
Shandong Bohui Paper Industrial Co. Ltd.
Class A
China Aluminum International Engineering
Corp. Ltd. Class A
Eternal Asia Supply Chain Management Ltd.
Class A
Norinco International Cooperation Ltd. Class A
Zhejiang Jiemei Electronic & Technology Co.
Ltd. Class A
Guangdong Kinlong Hardware Products Co.
Ltd. Class A
Wuxi Paike New Materials Technology Co. Ltd.
Class ACITIC Heavy Industries Co. Ltd. Class A
Advanced Technology & Materials Co. Ltd.
Class AKBC Corp. Ltd. Class A
Sinomach Heavy Equipment Group Co. Ltd.
Class A
Lifan Technology Group Co. Ltd. Class A
Wencan Group Co. Ltd. Class A
CMST Development Co. Ltd. Class A
Guocheng Mining Co. Ltd. Class A－ 39 －

SharesMarketValue($000)

104,038
1,084,192

1,409
1,406

311,770

1,406

158,547
1,736,200
360,917834,578

1,406
1,405
1,405
1,402

704,700
649,389
3,188,700
2,713,400
278,959
2,015,300
871,965
1,084,300

1,400
1,398
1,396
1,395
1,393
1,393
1,392
1,390

1,271,974
8,471,158

1,390
1,389

794,000
687,201

1,389
1,387

373,617953,570
145,287
1,570,163
617,478
1,651,900
689,858

1,384
1,383
1,382
1,378
1,375
1,375
1,375

968,668
1,140,800

1,373
1,371

2,032,955

1,370

2,718,627

1,368

962,205

1,366

475,500
2,107,900
526,422

1,365
1,363
1,363

1,434,600

1,363

2,092,700

1,362

2,267,197
872,185

1,358
1,358

356,260

1,354

202,300

1,354

118,600
2,697,687

1,352
1,349

1,038,800
125,594

1,347
1,347

3,317,800
2,577,600
245,885
1,922,706
935,164

1,347
1,346
1,345
1,344
1,343

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*

*

Zhejiang Yongtai Technology Co. Ltd. Class A
Baiyin Nonferrous Group Co. Ltd. Class A
Joyoung Co. Ltd. Class A
Alpha Group Class A
Suning Universal Co. Ltd. Class A
China XD Electric Co. Ltd. Class A
Jiangsu Xinquan Automotive Trim Co. Ltd.
Class A
Shenzhen Agricultural Products Group Co. Ltd.
Class A
Shanghai Sinyang Semiconductor Materials
Co. Ltd. Class A
Huapont Life Sciences Co. Ltd. Class A
City Development Environment Co. Ltd.
Class A
Hunan Changyuan Lico Co. Ltd. Class A
Hangzhou Dptech Technologies Co. Ltd.
Class A
Lushang Freda Pharmaceutical Co. Ltd.
Class A
Suofeiya Home Collection Co. Ltd. Class A
CTS International Logistics Corp. Ltd. Class A
Jinhui Liquor Co. Ltd. Class A
Huafon Microfibre Shanghai Technology Co.
Ltd. Class A
Sichuan Jiuzhou Electric Co. Ltd. Class A
Pengdu Agriculture & Animal Husbandry Co.
Ltd. Class A
Shanghai Fullhan Microelectronics Co. Ltd.
Class AFujian Star-net Communication Co. Ltd.
Class A
Milkyway Chemical Supply Chain Service Co.
Ltd. Class A
Quectel Wireless Solutions Co. Ltd. Class A
China National Accord Medicines Corp. Ltd.
Class ACGN Nuclear Technology Development Co.
Ltd. Class A
Shanghai Stonehill Technology Co. Ltd. Class A
Beijing Capital Development Co. Ltd. Class A
Chongqing Taiji Industry Group Co. Ltd. Class A
Chengzhi Co. Ltd. Class A
Yantai Zhenghai Magnetic Material Co. Ltd.
Class A
Xinjiang Xintai Natural Gas Co. Ltd. Class A
Sino Biological Inc. Class A
Hubei Yihua Chemical Industry Co. Ltd. Class A
Rockchip Electronics Co. Ltd. Class A
Niu Technologies ADR
Ningbo Huaxiang Electronic Co. Ltd. Class A
Hubei Biocause Pharmaceutical Co. Ltd.
Class A
Yunnan Chihong Zinc&Germanium Co. Ltd.
Class A
China Tungsten & Hightech Materials Co. Ltd.
Class A
Guangzhou Shiyuan Electronic Technology Co.
Ltd. Class A
Chongqing Sanfeng Environment Group Corp.
Ltd. Class A
Xinjiang Communications Construction GroupCo. Ltd. Class A
Keboda Technology Co. Ltd. Class A
Jinlei Technology Co. Ltd. Class A
Juewei Food Co. Ltd. Class A
AVIC Chengdu UAS Co. Ltd. Class A
Opple Lighting Co. Ltd. Class A
Guangdong Tapai Group Co. Ltd. Class A

SharesMarketValue($000)

772,264
3,567,400
733,277
1,335,100
3,542,392
2,105,883

1,341
1,341
1,338
1,332
1,331
1,331

214,972

1,331

1,482,400

1,329

264,700
1,996,100

1,328
1,326

880,900
1,135,273

1,324
1,323

659,9311,322

884,000
535,400
1,327,532
349,682

1,321
1,318
1,314
1,314

1,824,763
1,116,000

1,313
1,313

5,811,900

1,312

203,110

1,309

529,433

1,308

147,000
199,918

1,307
1,306

331,563

1,305

1,314,728
3,404,121
2,560,813
228,400
1,133,107

1,305
1,304
1,301
1,299
1,297

793,700
347,960
108,269
930,400
145,199598,668
727,600

1,296
1,296
1,296
1,294
1,294
1,293
1,292

3,029,791

1,292

1,826,200

1,291

1,060,020

1,291

224,104

1,287

1,207,100

1,284

603,000
138,400
300,359
265,364
206,479
479,456
1,237,687

1,282
1,282
1,282
1,281
1,280
1,279
1,276

*

*

*

*

*

*
*

*

*
3

*
*

Shanghai Flyco Electrical Appliance Co. Ltd.
Class A
Chongqing Water Group Co. Ltd. Class A
Henan Yuguang Gold & Lead Co. Ltd. Class A
Anhui Construction Engineering Group Co. Ltd.
Class A
Shandong Jinjing Science & Technology Co.
Ltd. Class A
Luoyang Xinqianglian Slewing Bearing Co. Ltd.
Class A
Kingsemi Co. Ltd. Class A
Shenzhen Infogem Technologies Co. Ltd.
Class A
Zhejiang Communications Technology Co. Ltd.
Class A
JCHX Mining Management Co. Ltd. Class A
Lier Chemical Co. Ltd. Class A
Shenzhen Leaguer Co. Ltd. Class A
Western Region Gold Co. Ltd. Class A
Guangzhou Baiyun International Airport Co.
Ltd. Class A
Chengdu Wintrue Holding Co. Ltd. Class A
Jiangsu Jiangyin Rural Commercial Bank Co.
Ltd. Class A
Zhongshan Public Utilities Group Co. Ltd.
Class AXinyu Iron & Steel Co. Ltd. Class A
China Merchants Port Group Co. Ltd. Class A
Zhejiang Medicine Co. Ltd. Class A
Chongqing Zongshen Power Machinery Co.
Ltd. Class A
Ganzhou Teng Yuan Cobalt New Material Co.
Ltd. Class A
Shanghai Waigaoqiao Free Trade Zone GroupCo. Ltd. Class A
Tongyu Heavy Industry Co. Ltd. Class A
Shanghai Belling Co. Ltd. Class A
Beijing Aerospace Shenzhou Intelligent
Equipment Technology Co. Ltd. Class A
Wintime Energy Group Co. Ltd. Class A
Hunan Aihua Group Co. Ltd. Class A
North Huajin Chemical Industries Co. Ltd.
Class A
Hainan Development Holdings Nanhai Co. Ltd.
Class A
Nuode New Materials Co. Ltd. Class A
Beiqi Foton Motor Co. Ltd. Class A
Red Star Macalline Group Corp. Ltd. Class A
Holitech Technology Co. Ltd. Class A
Jinneng Holding Shanxi Electric Power Co. Ltd.
Class A
Shenzhen Desay Battery Technology Co.
Class AXian International Medical Investment Co. Ltd.
Class A
PharmaBlock Sciences Nanjing Inc. Class A
Lao Feng Xiang Co. Ltd. Class A
Shenzhen Changhong Technology Co. Ltd.
Class AJS Corrugating Machinery Co. Ltd. Class A
Everbright Securities Co. Ltd. Class H
Chengdu Kanghua Biological Products Co. Ltd.
Class A
Suzhou Gold Mantis Construction Decoration
Co. Ltd. Class A
Tianjin 712 Communication & Broadcasting Co.
Ltd. Class A
BeiGene Ltd. Class A
Zhejiang Wanliyang Co. Ltd. Class A－ 40 －

SharesMarketValue($000)

173,746
1,660,200
1,507,400

1,276
1,275
1,273

1,928,587

1,272

1,358,800

1,271

251,693
61,300

1,271
1,269

770,500

1,268

2,424,941
256,000
767,622
1,195,900
713,000

1,268
1,268
1,265
1,263
1,262

870,400
1,102,400

1,260
1,259

2,506,315

1,257

1,257,430
2,250,100
581,974
841,500

1,254
1,252
1,249
1,248

1,423,595

1,243

228,159

1,241

845,5093,654,500
574,800

1,239
1,239
1,238

702,000
6,570,800
392,897

1,233
1,231
1,229

1,535,800

1,229

984,600
1,508,846
2,949,100
2,095,464
2,698,600

1,224
1,223
1,222
1,220
1,217

2,901,501

1,215

278,655

1,215

947,000
195,977
142,228

1,213
1,210
1,210

473,753
610,600
1,773,632

1,209
1,207
1,205

124,9091,201

2,121,150

1,200

329,300
58,838
1,102,725

1,198
1,195
1,194

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*
*

*
*
*

*

*

*

*

*

*

*

*

*
*

*

China Express Airlines Co. Ltd. Class A
Jiangsu Azure Corp. Class A
Beijing SuperMap Software Co. Ltd. Class A
Wuxi NCE Power Co. Ltd. Class A
Autohome Inc. Class A
BOC International China Co. Ltd. Class A
Zhejiang Akcome New Energy Technology Co.
Ltd.
Suzhou Good-Ark Electronics Co. Ltd. Class A
Guangzhou Wondfo Biotech Co. Ltd. Class A
Bear Electric Appliance Co. Ltd. Class A
Tasly Pharmaceutical Group Co. Ltd. Class A
China Film Co. Ltd. Class A
Shanghai Shibei Hi-Tech Co. Ltd. Class B
IRICO Display Devices Co. Ltd. Class A
Gansu Qilianshan Cement Group Co. Ltd.
Class A
Lancy Co. Ltd. Class A
Shandong Longda Meishi Co. Ltd. Class A
Anhui Tatfook Technology Co. Ltd. Class A
First Tractor Co. Ltd. Class A
FAWER Automotive Parts Co. Ltd. Class A
PNC Process Systems Co. Ltd. Class A
Xinfengming Group Co. Ltd. Class A
Xiamen Amoytop Biotech Co. Ltd. Class A
ZWSOFT Co. Ltd. Guangzhou Class A
CanSino Biologics Inc. Class A
Zhejiang Shuanghuan Driveline Co. Ltd.
Class A
Tangrenshen Group Co. Ltd. Class A
Guangdong Shenglu Telecommunication Tech
Co. Ltd. Class A
Focused Photonics Hangzhou Inc. Class A
Betta Pharmaceuticals Co. Ltd. Class A
Beijing Jingyuntong Technology Co. Ltd.
Class A
Guangdong Electric Power Development Co.
Ltd. Class A
Jiangsu Cnano Technology Co. Ltd. Class A
Shanghai AJ Group Co. Ltd. Class A
Kidswant Children Products Co. Ltd. Class A
Grinm Advanced Materials Co. Ltd. Class A
Skyworth Digital Co. Ltd. Class A
Three's Co. Media Group Co. Ltd. Class A
Farasis Energy Gan Zhou Co. Ltd. Class A
Shanghai Pudong Construction Co. Ltd.
Class A
Qinghai Huzhu TianYouDe Highland Barley
Spirit Co. Ltd. Class A
Hwa Create Co. Ltd. Class A
Xiangtan Electric Manufacturing Co. Ltd.
Class A
PhiChem Corp. Class A
Suplet Power Co. Ltd. Class A
Yibin Tianyuan Group Co. Ltd. Class A
Camel Group Co. Ltd. Class A
Shenzhen Clou Electronics Co. Ltd. Class A
Goldenmax International Group Ltd. Class A
Shanghai Tongji Science & Technology
Industrial Co. Ltd. Class A
Chengdu Leejun Industrial Co. Ltd. Class A
Kingfa Sci & Tech Co. Ltd. Class A
Inner Mongolia MengDian HuaNeng Thermal
Power Corp. Ltd. Class A
Minmetals Capital Co. Ltd. Class A
Zhejiang Yasha Decoration Co. Ltd. Class A
Yunnan Energy Investment Co. Ltd. Class A
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A

SharesMarketValue($000)

1,222,790
944,100
455,102
225,587
179,728
798,300

1,194
1,194
1,193
1,193
1,191
1,190

3,917,400
736,800
329,576
158,890584,000
723,532
7,242,525
1,426,500

1,189
1,188
1,186
1,184
1,182
1,182
1,181
1,181

795,100
396,400
1,142,099
764,216
744,400
1,637,010
308,880
681,669
195,362
79,643108,088

1,180
1,180
1,179
1,179
1,178
1,177
1,177
1,174
1,174
1,173
1,172

323,162
1,270,500

1,171
1,169

884,631
469,100
140,100

1,168
1,165
1,165

1,842,380

1,164

1,588,300
291,265
1,631,100
985,213676,800
701,757
140,632
480,518

1,164
1,163
1,162
1,162
1,161
1,158
1,157
1,157

1,302,839

1,156

560,688
304,900

1,155
1,150

581,500
472,160
507,650
1,517,850
1,012,512
1,560,016
858,300

1,146
1,144
1,141
1,141
1,140
1,139
1,138

835,500
1,188,300
1,082,100

1,137
1,137
1,136

2,312,300
1,632,100
1,623,492
834,362
655,700

1,134
1,134
1,133
1,132
1,131

*

*
*
*

*

*

*

*

*
*
*

*

*

*

*

*

*

Shandong Hi-Speed Road & Bridge Co. Ltd.
Class A
Shengda Resources Co. Ltd. Class A
Guizhou Chanhen Chemical Corp. Class A
Shinghwa Advanced Material Group Co. Ltd.
Class A
Zhejiang Jingu Co. Ltd. Class A
China First Heavy Industries Co. Ltd. Class A
Guangdong Hongtu Technology Holdings Co.
Ltd. Class A
Beijing VRV Software Corp. Ltd. Class A
Chengdu Fusen Noble-House Industrial Co.
Ltd. Class A
Chifeng Jilong Gold Mining Co. Ltd. Class A
Sumavision Technologies Co. Ltd. Class A
Jinneng Science&Technology Co. Ltd. Class A
CCCG Real Estate Corp. Ltd. Class A
Wellhope Foods Co. Ltd. Class A
Shanghai Medicilon Inc. Class A
China National Medicines Corp. Ltd. Class A
Hunan TV & Broadcast Intermediary Co. Ltd.
Class A
Bluestar Adisseo Co. Class A
Guangdong South New Media Co. Ltd. Class A
Offcn Education Technology Co. Ltd. Class A
Huaan Securities Co. Ltd. Class A
Topsec Technologies Group Inc. Class A
China Fangda Group Co. Ltd. Class B
Ningbo Peacebird Fashion Co. Ltd. Class A
Suzhou Anjie Technology Co. Ltd. Class A
Shanghai Zijiang Enterprise Group Co. Ltd.
Class A
Shenzhen Jinjia Group Co. Ltd. Class A
Cosmopolitan International Holdings Ltd.
Sinocelltech Group Ltd. Class A
China Nonferrous Metal Industry's Foreign
Engineering & Construction Co. Ltd. Class A
Zhejiang Ausun Pharmaceutical Co. Ltd.
Class A
Jinke Properties Group Co. Ltd. Class A
Qinhuangdao Port Co. Ltd. Class A
Keshun Waterproof Technologies Co. Ltd.
Class A
Zotye Automobile Co. Ltd. Class A
Zhejiang Jiecang Linear Motion Technology Co.
Ltd. Class A
Foryou Corp. Class A
Shenzhen Click Technology Co. Ltd. Class A
DaShenLin Pharmaceutical Group Co. Ltd.
Class A
Luoxin Pharmaceuticals Group Stock Co. Ltd.
Class A
Polaris Bay Group Co. Ltd. Class A
Luenmei Quantum Co. Ltd. Class A
Amoy Diagnostics Co. Ltd. Class A
Orient Group Inc. Class A
Liaoning Cheng Da Co. Ltd. Class A
Guangdong Aofei Data Technology Co. Ltd.
Class A
Shandong Dongyue Organosilicon Material Co.
Ltd. Class A
Cheng De Lolo Co. Ltd. Class A
Pacific Textiles Holdings Ltd.
NanJi E-Commerce Co. Ltd. Class A
Sinochem International Corp. Class A
Winall Hi-Tech Seed Co. Ltd. Class A
DeHua TB New Decoration Materials Co. Ltd.
Class A
Renhe Pharmacy Co. Ltd. Class A－ 41 －

SharesMarketValue($000)

1,416,900
648,000
441,000

1,129
1,127
1,127

158,504
1,054,612
2,801,700

1,126
1,125
1,118

503,169
1,547,200

1,115
1,114

600,500
552,900
1,459,200
986,880
731,300
921,083
113,255
281,700

1,113
1,113
1,112
1,111
1,111
1,110
1,109
1,108

1,428,270
1,072,112
222,495
2,041,662
1,664,800
854,400
4,848,095
512,029559,721

1,108
1,107
1,105
1,103
1,099
1,098
1,097
1,097
1,096

1,642,603
1,360,968
2,446,156
160,541

1,096
1,094
1,094
1,090

1,746,900

1,089

522,760
4,716,739
2,673,200

1,089
1,088
1,086

1,167,720
2,255,300

1,086
1,085

397,261
238,590554,900

1,085
1,085
1,083

332,248

1,081

1,325,601
810,100
1,340,770
362,970
3,504,600
643,300

1,081
1,080
1,078
1,078
1,078
1,076

890,070

1,076

922,000
929,868
5,618,123
2,289,093
1,572,300
855,960

1,073
1,072
1,071
1,068
1,068
1,068

821,154
1,128,600

1,067
1,066

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

3

*

*

*

*

*

*

*
*

*

*

Hunan Er-Kang Pharmaceutical Co. Ltd.
Class A
Yunnan Lincang Xinyuan Germanium Industrial
Co. Ltd. Class A
Hongbo Co. Ltd. Class A
Nanjing Gaoke Co. Ltd. Class A
ShaanXi Provincial Natural Gas Co. Ltd. Class A
Shanxi Blue Flame Holding Co. Ltd. Class A
China Petroleum Engineering Corp. Class A
Shenwan Hongyuan Group Co. Ltd. Class H
Zhejiang Sanmei Chemical Industry Co. Ltd.
Class A
China High Speed Railway Technology Co. Ltd.
Class A
Tibet Urban Development & Investment Co.
Ltd. Class A
Tibet Summit Resources Co. Ltd. Class A
Tonghua Dongbao Pharmaceutical Co. Ltd.
Class A
Guangdong Jia Yuan Technology Shares Co.
Ltd. Class A
Ningbo Yunsheng Co. Ltd. Class A
INKON Life Technology Co. Ltd. Class A
Hangxiao Steel Structure Co. Ltd. Class A
Telling Telecommunication Holding Co. Ltd.
Class A
Shenzhen Neptunus Bioengineering Co. Ltd.
Class A
Jiangsu Changshu Rural Commercial Bank Co.
Ltd. Class A
Shanghai AtHub Co. Ltd. Class A
Sanwei Holding Group Co. Ltd. Class A
Shenzhen Microgate Technology Co. Ltd.
Class A
China Reform Health Management & Services
Group Co. Ltd. Class A
Shandong Xiantan Co. Ltd. Class A
Great Chinasoft Technology Co. Ltd. Class A
Shanghai Awinic Technology Co. Ltd. Class A
Bank of Suzhou Co. Ltd. Class A
Nanjing Hanrui Cobalt Co. Ltd. Class A
Winner Medical Co. Ltd. Class A
Hoymiles Power Electronics Inc. Class A
Truking Technology Ltd. Class A
Andon Health Co. Ltd. Class A
Aerospace Hi-Tech Holdings Group Ltd.
Class ACSG Holding Co. Ltd. Class A
Wangfujing Group Co. Ltd. Class A
Qingdao Eastsoft Communication Technology
Co. Ltd. Class A
Bafang Electric Suzhou Co. Ltd. Class A
Zhongshan Broad Ocean Motor Co. Ltd.
Class A
Qingdao East Steel Tower Stock Co. Ltd.
Class A
Jiangsu Guoxin Corp. Ltd. Class A
Inmyshow Digital Technology Group Co. Ltd.
Class A
Xinzhi Group Co. Ltd. Class A
Shandong WIT Dyne Health Co. Ltd. Class A
Aotecar New Energy Technology Co. Ltd.
Class A
Xi'an Bright Laser Technologies Co. Ltd.
Class A
Leshan Giantstar Farming & Husbandry Corp.
Ltd. Class A
Autobio Diagnostics Co. Ltd. Class A
BOE HC SemiTek Corp. Class A

SharesMarketValue($000)

2,233,600

1,066

Shares*607,489
231,726
1,260,300
1,084,100
995,643
2,303,400
5,659,200

1,063
1,061
1,059
1,057
1,056
1,052
1,050

271,400

1,050

3,251,913

1,049

653,100
543,640

1,049
1,048

690,193

1,047

376,661
1,100,300
743,300
2,212,840

1,046
1,045
1,045
1,044

864,300

1,044

2,479,900

1,044

1,038,400
383,838
427,000

1,044
1,042
1,039

688,200

1,036

732,103
1,040,300
689,000
90,7491,199,880
246,600
187,129
33,500666,100
209,366

1,035
1,035
1,033
1,032
1,030
1,029
1,028
1,026
1,025
1,024

772,084
1,382,132
421,500

1,022
1,022
1,019

511,800
155,120

1,018
1,013

1,457,100

1,012

1,036,900
1,035,300

1,011
1,009

1,226,351
409,300
226,875

1,009
1,009
1,007

2,748,200

1,004

68,315

1,002

224,890
164,505
1,098,500

1,001
1,000
999

*

*
*

*
*

*

*

*

*

*

*

*

*
*

*

*
*

Jinan Shengquan Group Share Holding Co.
Ltd. Class A
China Hainan Rubber Industry Group Co. Ltd.
Class A
Dongguan Development Holdings Co. Ltd.
Class A
Anhui Huilong Agricultural Means of
Production Co. Ltd. Class A
Archermind Technology Nanjing Co. Ltd.
Class A
Ningbo Jifeng Auto Parts Co. Ltd. Class A
China High Speed Transmission Equipment
Group Co. Ltd.
Anhui Huaheng Biotechnology Co. Ltd. Class A
Lianhe Chemical Technology Co. Ltd. Class A
Henan Yuneng Holdings Co. Ltd. Class A
Beijing Haixin Energy Technology Co. Ltd.
Class A
Edan Instruments Inc. Class A
Minmetals Development Co. Ltd. Class A
Jinghua Pharmaceutical Group Co. Ltd. Class A
Top Resource Energy Co. Ltd. Class A
Jiangsu Shagang Co. Ltd. Class A
CETC Chips Technology Inc. Class A
Bank of Lanzhou Co. Ltd. Class A
Xinhu Zhongbao Co. Ltd. Class A
Innuovo Technology Co. Ltd. Class A
Tongling Jingda Special Magnet Wire Co. Ltd.
Class A
Hualan Biological Vaccine Inc. Class A
Fushun Special Steel Co. Ltd. Class A
Luyang Energy-Saving Materials Co. Ltd.
Shaanxi Huaqin Technology Industry Co. Ltd.
Class A
Beyondsoft Corp. Class A
Easyhome New Retail Group Co. Ltd. Class A
Zhejiang Runtu Co. Ltd. Class A
Visual China Group Co. Ltd. Class A
Hand Enterprise Solutions Co. Ltd. Class A
Vats Liquor Chain Store Management JSC Ltd.
Class A
Changchun Faway Automobile Components
Co. Ltd. Class A
Beijing Dahao Technology Corp. Ltd. Class A
Shenzhen Sunline Tech Co. Ltd. Class A
Guangdong Great River Smarter Logistics Co.
Ltd. Class A
ZheJiang Dali Technology Co. Ltd. Class A
Tongding Interconnection Information Co. Ltd.
Class A
Zhejiang Meida Industrial Co. Ltd. Class A
Shanghai Anlogic Infotech Co. Ltd. Class A
Sino Wealth Electronic Ltd. Class A
Ningxia Zhongyin Cashmere Co. Ltd. Class A
ADAMA Ltd. Class A
Sichuan Haite High-tech Co. Ltd. Class A
Sany Heavy Energy Co. Ltd. Class A
Shanghai DZH Ltd. Class A
RiseSun Real Estate Development Co. Ltd.
Class A
5I5J Holding Group Co. Ltd. Class A
Qingdao Hanhe Cable Co. Ltd. Class A
Wushang Group Co. Ltd. Class A
Jiangsu Shuangxing Color Plastic New
Materials Co. Ltd. Class A
Shenzhen Ysstech Info-tech Co. Ltd. Class A
Shandong Xinchao Energy Corp. Ltd. Class A
Guangdong Dongfang Precision Science &Technology Co. Ltd. Class A－ 42 －

MarketValue($000)

336,000

999

1,622,000

994

805,100

993

1,159,352

993

156,995
495,200

993
993

4,221,236
71,204
926,552
1,485,524

987
987
986
985

2,051,961
671,600
774,210
772,963762,200
1,774,700
495,000
2,417,700
2,981,200
1,168,300

983
983
979
978
977
975
974
972
970
970

1,734,400
238,100
766,800
458,998

970
970
969
967

50,822
610,300
2,016,000
1,053,712
497,697
845,500

967
965
964
963
963
962

349,500

962

764,150
578,880
694,400

961
958
957

317,360
581,440956
954

1,265,500
655,580
176,890279,255
4,365,100
933,088723,100
234,445
891,100

951
950
950
949
949
947
946
946
945

3,487,556
2,864,381
1,790,630
797,600

942
942
942
941

781,300
794,000
2,679,100

940
939
939

1,490,000939

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*,3

*

*

*

*

*
*

*

*
*

*

*

Jiangsu Financial Leasing Co. Ltd. Class A
Hongta Securities Co. Ltd. Class A
Sinosteel Engineering & Technology Co. Ltd.
Class A
Dosilicon Co. Ltd. Class A
Aisino Corp. Class A
Shanghai Dazhong Public Utilities Group Co.
Ltd. Class A
Zhejiang Tianyu Pharmaceutical Co. Ltd.
Class A
Guangdong Zhongnan Iron & Steel Co. Ltd.
Class A
Shenyang Machine Tool Co. Ltd. Class A
Jiajiayue Group Co. Ltd. Class A
Loncin Motor Co. Ltd. Class A
China Enterprise Co. Ltd. Class A
Archosaur Games Inc.
Hunan Zhongke Electric Co. Ltd. Class A
Rianlon Corp. Class A
Shanghai Kaibao Pharmaceutical Co. Ltd.
Class A
Wuhan Fingu Electronic Technology Co. Ltd.
Class A
Sensteed Hi-tech Group Class A
Nantong Jiangshan Agrochemical & Chemical
LLC Class A
Hangzhou Electronic Soul Network Technology
Co. Ltd. Class A
Shandong Chenming Paper Holdings Ltd.
Class H
Xinhua Winshare Publishing & Media Co. Ltd.
Class A
Guobang Pharma Ltd. Class A
Guangdong Provincial Expressway
Development Co. Ltd. Class A
Tianjin Trolia Information Technology Co. Ltd.
Class A
Eyebright Medical Technology Beijing Co. Ltd.
Class A
Maccura Biotechnology Co. Ltd. Class A
Huafu Fashion Co. Ltd. Class A
Beijing Balance Medical Technology Co. Ltd.
Class A
Luoniushan Co. Ltd. Class A
Henan Pinggao Electric Co. Ltd. Class A
Yantai Changyu Pioneer Wine Co. Ltd. Class A
Nanjing Tanker Corp. Class A
Dongjiang Environmental Co. Ltd. Class A
Liaoning Chengda Biotechnology Co. Ltd.
Class A
Shenzhen Fine Made Electronics Group Co.
Ltd. Class A
Shenzhen Center Power Tech Co. Ltd. Class A
Tech-Bank Food Co. Ltd. Class A
Nations Technologies Inc. Class A
China Railway Construction Heavy Industry
Corp. Ltd. Class A
Shenzhen World Union Group Inc. Class A
Shantui Construction Machinery Co. Ltd.
Class A
Zhejiang Orient Gene Biotech Co. Ltd. Class A
HyUnion Holding Co. Ltd. Class A
China Railway Hi-tech Industry Co. Ltd. Class A
Client Service International Inc. Class A
Shenzhen Das Intellitech Co. Ltd. Class A
State Grid Yingda Co. Ltd. Class A
Micro-Tech Nanjing Co. Ltd. Class A
China Harzone Industry Corp. Ltd. Class A

SharesMarketValue($000)

1,429,900
875,000

934
933

1,105,300
181,798
613,200

931
931
930

2,224,000

930

297,711929

2,336,400
914,500
610,605
1,213,000
1,995,331
3,518,676
630,497
212,700

927
924
922
921
921
921
921
920

960,700

919

601,800
4,040,100

919
917

*

359,875914*

276,297912

3,104,406

910

520,052
334,387

910
910

*

*

821,800

908

1,571,000

908

36,907421,315
1,846,024

907
906
904

49,446
1,132,600
607,300
238,5312,195,871
1,174,181

904
901
900
899
898
896

196,155896

182,266
452,561
1,650,160
541,000

893
890
888
885

1,598,303
2,523,380

882
881

1,241,100
163,480
943,800
797,300
412,050
2,018,100
1,300,669
72,077
841,475

881
879
878
876
876
872
871
871
870

*

*

*

*

M-Grass Ecology & Environment Group Co.
Ltd. Class A
Nanjing Vazyme Biotech Co. Ltd. Class A
Sinosoft Co. Ltd. Class A
Sunward Intelligent Equipment Co. Ltd.
Class A
Guangzhou Development Group Inc. Class A
NSFOCUS Technologies Group Co. Ltd.
Class A
Shanghai Haoyuan Chemexpress Co. Ltd.
Class A
GRG Metrology & Test Group Co. Ltd. Class A
Jiangsu Boqian New Materials Stock Co. Ltd.
Class A
Suzhou Recodeal Interconnect System Co.
Ltd. Class A
Willfar Information Technology Co. Ltd. Class A
Estun Automation Co. Ltd. Class A
Windey Energy Technology Group Co. Ltd.
Class A
China Science Publishing & Media Ltd. Class A
Shandong Iron & Steel Co. Ltd. Class A
Xilinmen Furniture Co. Ltd. Class A
Jiangsu Lopal Tech Co. Ltd. Class A
Shenzhen Kinwong Electronic Co. Ltd. Class A
Zhongtong Bus Co. Ltd. Class A
Henan Zhongfu Industry Co. Ltd. Class A
Chengdu RML Technology Co. Ltd. Class A
Tianjin Port Co. Ltd. Class A
Shenma Industry Co. Ltd. Class A
Jointo Energy Investment Co. Ltd. Hebei
Class A
KingClean Electric Co. Ltd. Class A
Jiangxi Wannianqing Cement Co. Ltd. Class A
Marssenger Kitchenware Co. Ltd. Class A
Cangzhou Mingzhu Plastic Co. Ltd. Class A
Ligao Foods Co. Ltd. Class A
Digital China Information Service Group Co.
Ltd. Class A
GuangYuYuan Chinese Herbal Medicine Co.
Ltd. Class A
Chengdu Bright Eye Hospital Co. Ltd. Class A
JSTI Group Class A
Hangzhou Onechance Tech Corp. Class A
Hunan Yuneng New Energy Battery Material
Co. Ltd. Class A
Chengdu Hongqi Chain Co. Ltd. Class A
Zhejiang Hailide New Material Co. Ltd. Class A
Suzhou Novosense Microelectronics Co. Ltd.
Class A
Double Medical Technology Inc. Class A
Hainan Jinpan Smart Technology Co. Ltd.
Class A
Guangdong Dowstone Technology Co. Ltd.
Class A
Shandong Jincheng Pharmaceutical Group Co.
Ltd. Class A
Shandong Buchang Pharmaceuticals Co. Ltd.
Class A
Henan Liliang Diamond Co. Ltd. Class A
Guangdong Hybribio Biotech Co. Ltd. Class A
Anhui Golden Seed Winery Co. Ltd. Class A
Shanghai Environment Group Co. Ltd. Class A
Zhejiang Daily Digital Culture Group Co. Ltd.
Class A
Triangle Tyre Co. Ltd. Class A
Wuxi Boton Technology Co. Ltd. Class A
Jiaozuo Wanfang Aluminum Manufacturing Co.
Ltd. Class A－ 43 －

SharesMarketValue($000)

1,505,600
190,188
206,700

869
866
865

1,073,708
1,132,700

863
862

687,484860

97,900444,960857
856

221,700

856

158,611
227,740
331,100

853
853
852

587,600
239,500
4,341,200
322,900
501,667
278,960
600,900
1,810,900
95,1501,446,529
780,300

852
851
849
848
848
844
842
842
840
839
837

1,150,600
265,519824,190342,300
1,460,190
112,820

836
834
834
834
830
830

496,802829

202,000
61,0001,085,980
254,009

829
829
827
825

167,637
1,167,833
1,119,300

825
824
823

41,979
153,925823
822

179,236821

524,300

819

325,400

819

344,994
177,300
649,135
261,100
628,000

818
817
816
816
813

509,100
397,800
369,100

812
812
810

1,032,576

809

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*

3
*
*

*

*

*

*

*

Chengdu Kanghong Pharmaceutical Group Co.
Ltd. Class A
NYOCOR Co. Ltd. Class A
Ningbo Zhenyu Technology Co. Ltd. Class A
DongFeng Automobile Co. Ltd. Class A
Yangtze Optical Fibre & Cable Joint Stock Ltd.
Co. Class A
Shanghai Shyndec Pharmaceutical Co. Ltd.
Class A
Bestway Marine & Energy Technology Co. Ltd.
Class A
Zhejiang Yinlun Machinery Co. Ltd. Class A
China Coal Xinji Energy Co. Ltd. Class A
JL Mag Rare-Earth Co. Ltd. Class A
Bestechnic Shanghai Co. Ltd. Class A
Shunfa Hengye Corp. Class A
Guangdong Guanghua Sci-Tech Co. Ltd.
Class A
Appotronics Corp. Ltd. Class A
Beijing Sinohytec Co. Ltd. Class A
Jihua Group Corp. Ltd. Class A
Shenzhen Zhaowei Machinery & Electronic Co.
Ltd. Class A
Dalian Huarui Heavy Industry Group Co. Ltd.
Class ABank of Xi'an Co. Ltd. Class A
Konka Group Co. Ltd. Class A
Qingdao Port International Co. Ltd. Class A
CSSC Science & Technology Co. Ltd. Class A
TRS Information Technology Corp. Ltd. Class A
COFCO Sugar Holding Co. Ltd. Class A
ApicHope Pharmaceutical Co. Ltd. Class A
CIMC Vehicles Group Co. Ltd. Class A
Zhejiang Starry Pharmaceutical Co. Ltd.
Class A
Nanjing Xinjiekou Department Store Co. Ltd.
Class A
Baoji Titanium Industry Co. Ltd. Class A
XTC New Energy Materials Xiamen Co. Ltd.
Class A
China Everbright Greentech Ltd.
Beijing Water Business Doctor Co. Ltd. Class A
Guizhou Broadcasting & TV Information
Network Co. Ltd. Class A
Deppon Logistics Co. Ltd. Class A
Xiamen Intretech Inc. Class A
BGI Genomics Co. Ltd. Class A
FESCO Group Co. Ltd. Class A
Guangzhou Zhiguang Electric Co. Ltd. Class A
Hangzhou Iron & Steel Co. Class A
Zhejiang Chengchang Technology Co. Ltd.
Class A
Anhui Heli Co. Ltd. Class A
Changchun BCHT Biotechnology Co. Ltd.
Class A
Yotrio Group Co. Ltd. Class A
Blivex Energy Technology Co. Ltd. Class A
Shanghai Chinafortune Co. Ltd. Class A
Transfar Zhilian Co. Ltd. Class A
Semitronix Corp. Class A
Shandong Dawn Polymer Co. Ltd. Class A
Beijing CTJ Information Technology Co. Ltd.
Class A
Shenzhen Gongjin Electronics Co. Ltd. Class A
Jiangsu Zhongnan Construction Group Co. Ltd.
Class A
Qingdao Rural Commercial Bank Corp. Class A
XGD Inc. Class A
Unilumin Group Co. Ltd. Class A

SharesMarketValue($000)

332,643871,200
100,473
961,300

807
807
806
801

193,203

800

568,942800

1,374,100
332,862
1,216,330
352,064
46,434
1,492,300

800
800
800
796
792
791

410,700
202,953
116,968
1,986,800

791
788
787
785

78,100781

1,248,079
1,640,339
1,345,700
951,020
321,600
353,400
661,500
197,700
558,100

780
779
778
778
777
777
776
774
773

354,733770

731,872
176,742770
770

133,7147,599,690
813,300

770
769
768

544,100
375,100
319,260
113,290
250,900
786,900
1,286,900

768
767
762
762
760
757
756

62,490330,200755
754

86,488
1,733,900
3,837,700
446,500
1,103,868
59,801
400,200

752
751
751
751
749
745
743

89,169582,100

743
742

3,591,330
2,000,025
232,400
842,477

741
741
739
738

*

*

*

*

*

*

*

*

*

*
*

*

Chengdu XGimi Technology Co. Ltd. Class A
Jiangzhong Pharmaceutical Co. Ltd. Class A
Tangshan Sunfar Silicon Industry Co. Ltd.
Class A
Shanghai Bright Power Semiconductor Co. Ltd.
Class A
Shenzhen Minglida Precision Technology Co.
Ltd. Class A
Beijing Urban Construction Investment &Development Co. Ltd. Class A
China West Construction Group Co. Ltd.
Class A
Jiangsu Broadcasting Cable Information
Network Corp. Ltd. Class A
Shandong Head Group Co. Ltd. Class A
Jinko Power Technology Co. Ltd. Class A
Shanghai Jahwa United Co. Ltd. Class A
Beijing Wandong Medical Technology Co. Ltd.
Class A
Chongqing Chuanyi Automation Co. Ltd.
Class A
Beijing Orient Landscape & Environment Co.
Ltd. Class A
Realcan Pharmaceutical Group Co. Ltd.
Class A
RongFa Nuclear Equipment Co. Ltd. Class A
Jiangsu Dingsheng New Energy Materials Co.
Ltd. Class A
Hangzhou Honghua Digital Technology Stock
Co. Ltd. Class A
Suzhou Zelgen Biopharmaceutical Co. Ltd.
Class A
YanTai Shuangta Food Co. Ltd. Class A
Era Co. Ltd. Class A
Zhejiang Garden Biopharmaceutical Co. Ltd.
Class A
Shandong Sinobioway Biomedicine Co. Ltd.
Class A
Sichuan Injet Electric Co. Ltd. Class A
Monalisa Group Co. Ltd. Class A
Lingyun Industrial Corp. Ltd. Class A
Chengdu ALD Aviation Manufacturing Corp.
Class A
Zhejiang Tiantie Industry Co. Ltd. Class A
China Publishing & Media Co. Ltd. Class A
Wondershare Technology Group Co. Ltd.
Class A
Neway Valve Suzhou Co. Ltd. Class A
Hangzhou Haoyue Personal Care Co. Ltd.
Class A
Shanghai Aerospace Automobile
Electromechanical Co. Ltd. Class A
Sino GeoPhysical Co. Ltd. Class A
Anhui Hengyuan Coal Industry & Electricity
Power Co. Ltd. Class A
Center International Group Co. Ltd. Class A
Beijing Sifang Automation Co. Ltd. Class A
Jolywood Suzhou Sunwatt Co. Ltd. Class A
Black Peony Group Co. Ltd. Class A
Triumph New Energy Co. Ltd. Class A
Fujian Snowman Co. Ltd. Class A
Longhua Technology Group Luoyang Co. Ltd.
Class A
Shinva Medical Instrument Co. Ltd. Class A
COSCO SHIPPING Specialized Carriers Co.
Ltd. Class A
Vcanbio Cell & Gene Engineering Corp. Ltd.
Class A
Xi'An Shaangu Power Co. Ltd. Class A
Shenzhen Hopewind Electric Co. Ltd. Class A－ 44 －

SharesMarketValue($000)

46,902
267,800

738
737

315,056736

47,668735

179,800

730

915,500

729

788,377726

1,717,100
312,967
1,444,700
226,300

726
725
723
722

294,200

722

178,800

721

2,335,600

719

1,464,500
1,014,300

718
718

386,800

716

52,234710

113,808
1,114,400
974,000

708
707
707

483,991704

298,000
99,100338,185
621,200

704
701
699
696

272,300
914,970
600,000

696
695
694

62,800344,900

693
690

126,853690

741,800
286,763688
684

531,400
298,188354,000
454,300
854,300
361,900
661,700

681
681
680
680
679
678
678

684,800
203,700

675
672

950,800

672

232,874
629,400
199,280

669
668
667

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*

*

*

*

*

*

*

*
*

Youzu Interactive Co. Ltd. Class A
OPT Machine Vision Tech Co. Ltd. Class A
Yueyang Forest & Paper Co. Ltd. Class A
INESA Intelligent Tech Inc. Class A
Zhejiang Conba Pharmaceutical Co. Ltd.
Class ANew Journey Health Technology Group Co.
Ltd. Class A
Vantone Neo Development Group Co. Ltd.
Class A
Zhejiang Semir Garment Co. Ltd. Class A
QuantumCTek Co. Ltd. Class A
Shenzhen New Nanshan Holding Group Co.
Ltd. Class A
Nanjing Cosmos Chemical Co. Ltd. Class A
Guizhou Zhenhua E-chem Inc. Class A
Top Energy Co. Ltd. Shanxi Class A
Jenkem Technology Co. Ltd. Class A
China Grand Automotive Services Group Co.
Ltd. Class A
Ningbo Boway Alloy Material Co. Ltd. Class A
Xizi Clean Energy Equipment Manufacturing
Co. Ltd. Class A
Rising Nonferrous Metals Share Co. Ltd.
Class A
Sichuan Jiuyuan Yinhai Software Co. Ltd.
Class A
Zhejiang Hisun Pharmaceutical Co. Ltd.
Class A
Huaming Power Equipment Co. Ltd. Class A
Tianneng Battery Group Co. Ltd. Class A
Chongqing Zaisheng Technology Corp. Ltd.
Class AJinyu Bio-Technology Co. Ltd. Class A
Blue Sail Medical Co. Ltd. Class A
Sichuan EM Technology Co. Ltd. Class A
Toly Bread Co. Ltd. Class A
COL Group Co. Ltd. Class A
Shenzhen Tellus Holding Co. Ltd. Class A
Huabao Flavours & Fragrances Co. Ltd. Class A
Triumph Science & Technology Co. Ltd. Class A
Wuhan Keqian Biology Co. Ltd. Class A
Primarius Technologies Co. Ltd. Class A
Zhejiang Shaoxing RuiFeng Rural Commercial
Bank Co. Ltd. Class A
CIG Shanghai Co. Ltd. Class A
Wuxi Rural Commercial Bank Co. Ltd. Class A
Beijing Aosaikang Pharmaceutical Co. Ltd.
Class A
Sichuan Hongda Co. Ltd. Class A
Zhejiang Huatong Meat Products Co. Ltd.
Class ASouthern Publishing & Media Co. Ltd. Class A
Guangzhou Port Co. Ltd. Class A
Shanghai Datun Energy Resources Co. Ltd.
Class A
Shanghai Bailian Group Co. Ltd. Class A
Jiangsu Huahong Technology Stock Co. Ltd.
Class A
Advanced Fiber Resources Zhuhai Ltd. Class A
Guotai Epoint Software Co. Ltd. Class A
Beijing Tianyishangjia New Material Corp. Ltd.
Class A
Sinomach Automobile Co. Ltd. Class A
Anhui Genuine New Materials Co. Ltd. Class A
Yijiahe Technology Co. Ltd. Class A
Jiangsu Hengshun Vinegar Industry Co. Ltd.
Class A

SharesMarketValue($000)

441,400
47,524754,835
382,700

666
662
659
657

916,000656

1,493,100

651

842,700
778,119
36,777

650
649
649

1,512,200
73,500202,435
505,400
37,841

647
645
644
643
642

2,437,800
300,000

640
640

370,440

637*

128,600

637*

183,700

636*

455,800
375,200
144,857

636
636
636

1,050,010
495,900
663,503
383,000
527,612327,300
275,900
204,344394,900
231,984
189,183

635
634
634
633
630
630
625
622
622
622
621

857,694
125,300
888,900

621
620
619

430,100
946,600

617
617

267,800
312,100
1,438,500

615
614
614

334,400
437,300

613
612

461,659
115,065
122,998

612
609
608

244,094
608,400
518,343
143,360

608
608
605
603

444,900

602

Shares

*

*

*

*

*

*

*

*
*

*

*

East China Engineering Science & Technology
Co. Ltd. Class A
Jin Tong Ling Technology Group Co. Ltd.
Class A
Zhejiang Tony Electronic Co. Ltd. Class A
Tunghsu Optoelectronic Technology Co. Ltd.
Class ABros Eastern Co. Ltd. Class A
Dongfang Electronics Co. Ltd. Class A
Fujian Apex Software Co. Ltd. Class A
Harbin Hatou Investment Co. Ltd. Class A
Chongyi Zhangyuan Tungsten Industry Co. Ltd.
Class A
Jiangsu Kanion Pharmaceutical Co. Ltd.
Class A
Zhejiang Construction Investment Group Co.
Ltd. Class A
Shanghai Yaoji Technology Co. Ltd. Class A
Shenzhen Infinova Ltd. Class A
Hainan Mining Co. Ltd. Class A
Servyou Software Group Co. Ltd. Class A
Shenzhen Deren Electronic Co. Ltd. Class A
Shenzhen Chipscreen Biosciences Co. Ltd.
Class A
Baoding Tianwei Baobian Electric Co. Ltd.
Class A
Guangdong DFP New Material Group Co. Ltd.
Kailuan Energy Chemical Co. Ltd. Class A
Dashang Co. Ltd. Class A
Tuoxin Pharmaceutical Group Co. Ltd. Class A
C*Core Technology Co. Ltd. Class A
Jiangsu Amer New Material Co. Ltd. Class A
Dongfeng Electronic Technology Co. Ltd.
Class A
TDG Holdings Co. Ltd. Class A
QuakeSafe Technologies Co. Ltd. Class A
BMC Medical Co. Ltd. Class A
Chengdu Guoguang Electric Co. Ltd. Class A
Beijing Haohua Energy Resource Co. Ltd.
Class A
North China Pharmaceutical Co. Ltd. Class A
Giantec Semiconductor Corp. Class A
Guizhou Guihang Automotive Components Co.
Ltd. Class A
China Animal Husbandry Industry Co. Ltd.
Class A
Autel Intelligent Technology Corp. Ltd. Class A
DBAPP Security Ltd. Class A
Rainbow Digital Commercial Co. Ltd. Class A
Shenzhen Topraysolar Co. Ltd. Class A
Qinchuan Machine Tool & Tool Group Share Co.
Ltd. Class A
Shenzhen Xinyichang Technology Co. Ltd.
Class A
Changjiang Publishing & Media Co. Ltd.
Class A
Ningbo Yongxin Optics Co. Ltd. Class A
Anhui Xinhua Media Co. Ltd. Class A
Tibet Cheezheng Tibetan Medicine Co. Ltd.
Class A
Wuxi Huaguang Environment & Energy GroupCo. Ltd. Class A
Harbin Pharmaceutical Group Co. Ltd. Class A
Jinhong Gas Co. Ltd. Class A
Chengdu Information Technology of Chinese
Academy of Sciences Co. Ltd. Class A
Shandong Huatai Paper Industry Shareholding
Co. Ltd. Class A
Shanghai SMI Holding Co. Ltd. Class A－ 45 －

MarketValue($000)

508,975

601

1,488,900
106,800

599
599

2,004,307
794,200
576,600
76,400732,396

597
596
596
596
595

776,230

594

257,700

591

361,400
185,200
504,000
645,600
139,400
454,700

591
588
588
587
587
586

183,068586

950,600
1,078,400
644,200
248,500
82,354141,467
566,800

586
585
584
582
581
580
577

367,509487,600
223,142
40,00049,579

576
576
574
574
572

737,300
684,100
66,053

570
570
566

318,100

566

372,400
148,007
34,775759,992
969,900

565
563
563
562
562

387,500

560

44,646559

538,700
49,000607,900

558
552
550

172,030

549

418,700
1,093,209
161,940

547
544
544

138,200

544

1,097,511
966,100

543
541

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*

*
*,2
*

*

*

*

*

*
*

3
*
*

*

*
*

*

Far East Smarter Energy Co. Ltd. Class A
Fortune Ng Fung Food Hebei Co. Ltd. Class A
Elion Energy Co. Ltd. Class A
Gansu Jiu Steel Group Hongxing Iron & Steel
Co. Ltd. Class A
ZhongMan Petroleum & Natural Gas Group
Corp. Ltd. Class A
Delixi New Energy Technology Co. Ltd. Class A
Yuneng Technology Co. Ltd. Class A
Anhui Yingliu Electromechanical Co. Ltd.
Class A
Shanghai Tianchen Co. Ltd. Class A
Ningxia Building Materials Group Co. Ltd.
Class A
Gansu Shangfeng Cement Co. Ltd. Class A
Anhui Wanwei Updated High-Tech Material
Industry Co. Ltd. Class A
Linktel Technologies Co. Ltd. Class A
Shanghai Ganglian E-Commerce Holdings Co.
Ltd. Class A
Beijing Gehua CATV Network Co. Ltd. Class A
Foshan Electrical & Lighting Co. Ltd. Class A
Beijing Teamsun Technology Co. Ltd. Class A
Central China Land Media Co. Ltd. Class A
Sunstone Development Co. Ltd. Class A
Arctech Solar Holding Co. Ltd. Class A
Zhejiang Yonggui Electric Equipment Co. Ltd.
Class A
Shenzhen SDG Information Co. Ltd. Class A
China Fishery Group Ltd.
Anyang Iron & Steel Inc. Class A
Jiangsu Zhangjiagang Rural Commercial Bank
Co. Ltd. Class A
MCC Meili Cloud Computing Industry
Investment Co. Ltd. Class A
Range Intelligent Computing Technology GroupCo. Ltd. Class A
Baoxiniao Holding Co. Ltd. Class A
Jiangsu Ruitai New Energy Materials Co. Ltd.
Class A
Zhuhai Aerospace Microchips Science &Technology Co. Ltd. Class A
Guangdong Highsun Group Co. Ltd. Class A
IReader Technology Co. Ltd. Class A
Suzhou Everbright Photonics Co. Ltd. Class A
Shandong Yulong Gold Co. Ltd. Class A
Cinda Real Estate Co. Ltd. Class A
Beijing Jingneng Power Co. Ltd. Class A
Espressif Systems Shanghai Co. Ltd. Class A
Guomai Technologies Inc. Class A
Asian Star Anchor Chain Co. Ltd. Jiangsu
Class A
Jiangsu Etern Co. Ltd. Class A
Shanghai Guijiu Co. Ltd. Class A
Focus Technology Co. Ltd. Class A
Qingdao Port International Co. Ltd. Class H
Shenzhen Comix Group Co. Ltd. Class A
Shanghai Milkground Food Tech Co. Ltd.
Class A
Zhejiang Hangmin Co. Ltd. Class A
New Guomai Digital Culture Co. Ltd. Class A
Shenzhen Sunmoon Microelectronics Co. Ltd.
Class A
Neusoft Corp. Class A
JiangSu WuZhong Pharmaceutical
Development Co. Ltd. Class A
Jangho Group Co. Ltd. Class A
Shanghai Electric Wind Power Group Co. Ltd.
Class A

SharesMarketValue($000)

885,400
626,900
1,434,269

540
538
537

2,498,400

536

190,341
189,980
31,482

534
533
526

280,700
375,200

522
521

203,400
432,120517
516

803,000
54,500515
513

147,300
486,966
486,800
473,500
371,800
209,600
47,831

511
510
509
509
509
508
508

173,900
413,300
9,033,000
1,561,000

506
503
501
497

860,160

495

311,600

494

154,400
590,900

493
493

201,800

489

275,200
1,759,500
189,000
58,437
310,100
904,814
1,179,000
34,249454,100

488
488
487
487
483
482
482
482
481

381,800
636,600
147,000
127,600
951,832
510,300

479
477
477
476
475
472

200,200
402,300
336,200

472
467
465

79,632352,800

465
461

338,500
487,700

461
459

670,878

459

*
*

*

*

*

*

*
*
*

*

*

*

*
*

*

*

*
*
*

*

Inner Mongolia OJing Science & Technology
Co. Ltd. Class A
Zhuzhou Times New Material Technology Co.
Ltd. Class A
Zhongmin Energy Co. Ltd. Class A
Northeast Pharmaceutical Group Co. Ltd.
Class A
Taiyuan Heavy Industry Co. Ltd. Class A
Hunan Corun New Energy Co. Ltd. Class A
Rongan Property Co. Ltd. Class A
Zhongnongfa Seed Industry Group Co. Ltd.
Class A
Xiamen Jihong Technology Co. Ltd. Class A
Innovation New Material Technology Co. Ltd.
Class A
Lecron Industrial Development Group Co. Ltd.
Class A
Sinopec Oilfield Equipment Corp. Class A
Hymson Laser Technology Group Co. Ltd.
Class A
China Southern Power Grid Energy Storage
Co. Ltd. Class A
Shenzhen Jieshun Science & Technology
Industry Co. Ltd. Class A
Xinjiang Xuefeng Sci-Tech Group Co. Ltd.
Class A
Shanghai Yizhong Pharmaceutical Co. Ltd.
Class A
Baosheng Science & Technology Innovation
Co. Ltd. Class A
Gosuncn Technology Group Co. Ltd. Class A
Foshan Yowant Technology Co. Ltd. Class A
ChangYuan Technology Group Ltd. Class A
Qiming Information Technology Co. Ltd.
Class A
Jiangsu Asia-Pacific Light Alloy Technology Co.
Ltd. Class A
Hangzhou Sunrise Technology Co. Ltd. Class A
Befar Group Co. Ltd. Class A
Beken Corp. Class A
Jiangsu Zijin Rural Commercial Bank Co. Ltd.
Class AABA Chemicals Corp. Class A
Henan Zhongyuan Expressway Co. Ltd.
Class A
Enjoyor Technology Co. Ltd. Class A
Jiangsu Huaxicun Co. Ltd. Class A
Lanzhou LS Heavy Equipment Co. Ltd. Class A
Macmic Science & Technology Co. Ltd. Class A
Changzhou Qianhong Biopharma Co. Ltd.
Class A
Shanxi Guoxin Energy Corp. Ltd. Class A
Guoguang Electric Co. Ltd. Class A
Zhongyuan Environment-Protection Co. Ltd.
Class A
China Southern Power Grid Technology Co.
Ltd. Class A
Baotailong New Materials Co. Ltd. Class A
Shenzhen Aisidi Co. Ltd. Class A
Guilin Sanjin Pharmaceutical Co. Ltd. Class A
Toread Holdings Group Co. Ltd. Class A
Guangxi LiuYao Group Co. Ltd. Class A
Tellhow Sci-Tech Co. Ltd. Class A
Gohigh Networks Co. Ltd. Class A
Guangxi Radio & Television Information
Network Corp. Ltd. Class A
Shandong Chenming Paper Holdings Ltd.
Class A
Motic Xiamen Electric Group Co. Ltd. Class A－ 46 －

SharesMarketValue($000)

78,920458

335,100
742,600

457
457

611,100
1,431,700
626,800
1,182,600

456
456
454
449

421,600
160,000

449
448

655,800

448

477,000
487,340448
446

85,902445

354,100

441

300,100440

420,400

440

62,514438

626,343
732,100
376,400
583,400

437
435
434
433

154,200

433

514,800
226,100
697,000
107,100

432
432
431
431

1,204,700
407,300

428
428

874,500
351,200
385,900
529,400
63,581

427
427
426
426
425

569,400
744,300
194,700

420
420
420

427,700

419

114,240
803,800
389,000
206,975
376,600
144,020
458,400
475,800

419
419
413
411
411
408
408
407

793,100

407

659,200
232,100404
404

１．バンガード®・トータル・インターナショナル・ストックETF

*
*

*
*

*

*

*

*
*

*

*
*

*

*
*

*
*

*

*

*

*

Xiangyu Medical Co. Ltd. Class A
Changzheng Engineering Co. Ltd. Class A
Beijing Science Sun Pharmaceutical Co. Ltd.
Class A
Huaihe Energy Group Co. Ltd. Class A
Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A
Ningxia Jiaze New Energy Co. Ltd. Class A
Guizhou Gas Group Corp. Ltd. Class A
Beijing UniStrong Science & Technology Co.
Ltd. Class A
Greatoo Intelligent Equipment Inc. Class A
Fujian Aonong Biological Technology Group Inc.
Ltd. Class A
Kingsignal Technology Co. Ltd. Class A
Zhejiang Jinggong Integration Technology Co.
Ltd. Class A
Zhewen Interactive Group Co. Ltd. Class A
Shenzhen Noposin Crop Science Co. Ltd.
Class A
Changshu Fengfan Power Equipment Co. Ltd.
Class A
Merit Interactive Co. Ltd. Class A
Chongqing Pharscin Pharmaceutical Co. Ltd.
Class A
Huadian Heavy Industries Co. Ltd. Class A
Pengxin International Mining Co. Ltd. Class A
Beijing Thunisoft Corp. Ltd. Class A
Tianjin Tianyao Pharmaceutical Co. Ltd. Class A
JC Finance & Tax Interconnect Holdings Ltd.
Class A
Guangxi Wuzhou Zhongheng Group Co. Ltd.
Class A
Shanghai Hile Bio-Technology Co. Ltd. Class A
Jilin Yatai Group Co. Ltd. Class A
Hiconics Eco-energy Technology Co. Ltd.
Class A
Jiangsu Suzhou Rural Commercial Bank Co.
Ltd. Class A
Datang Huayin Electric Power Co. Ltd. Class A
China Sports Industry Group Co. Ltd. Class A
Luxin Venture Capital Group Co. Ltd. Class A
Phenix Optical Co. Ltd. Class A
Long Yuan Construction Group Co. Ltd. Class A
Guangdong Marubi Biotechnology Co. Ltd.
Class A
China Oil HBP Science & Technology Co. Ltd.
Class A
Kuangda Technology Group Co. Ltd. Class A
Jiang Su Suyan Jingshen Co. Ltd. Class A
Guizhou Tyre Co. Ltd. Class A
Shenzhen Invt Electric Co. Ltd. Class A
Guangdong Ellington Electronics Technology
Co. Ltd. Class A
Bestore Co. Ltd. Class A
UTour Group Co. Ltd. Class A
Qingdao Zhongzi Zhongcheng Group Co. Ltd.
Class A
Shenzhen Zhengtong Electronics Co. Ltd.
Class A
HeiLongJiang ZBD Pharmaceutical Co. Ltd.
Class A
Huayi Brothers Media Corp. Class A
Tianjin Teda Co. Ltd. Class A
Hainan Haiyao Co. Ltd. Class A
CCS Supply Chain Management Co. Ltd.
Class A
Shenzhen Laibao Hi-tech Co. Ltd. Class A
Jiangsu Gian Technology Co. Ltd. Class A
Jiangxi Ganyue Expressway Co. Ltd. Class A

SharesMarketValue($000)

58,723
209,800

403
402*

255,800
1,132,900
728,600
811,500
355,600

401
401
401
400
400

351,100
899,800

399
399

363,800
297,800

398
397

189,100
520,800

397
396

383,600

394

594,300
180,900

394
394

170,092
500,700
951,900
339,000
548,600

393
393
393
392
392

319,300

389

1,063,500
252,400
1,314,700

388
387
386

558,300

385

656,700
825,700
335,600
243,600
125,800
630,500

383
382
382
381
381
380

104,600

377

784,300
534,300
316,800
426,068
333,900

377
376
376
376
373

340,600
134,958
393,100

372
372
370

378,200370

255,300

369

206,562
1,045,200
659,000
561,400

367
366
365
364

*

*

*

*

*

*

*

*

*
*,2

454,600
251,600
80,700617,000

362
362
362
360

*

*

*

*

*

*

*

Zhende Medical Co. Ltd. Class A
Sun Create Electronics Co. Ltd. Class A
Wuhan P&S Information Technology Co. Ltd.
Class AFujian Expressway Development Co. Ltd.
Class A
Shanghai Zhenhua Heavy Industries Co. Ltd.
Class A
Insigma Technology Co. Ltd. Class A
Guangzhou Hengyun Enterprises Holdings Ltd.
Class A
ChangjiangRunfa Health Industry Co. Ltd.
Class A
Mesnac Co. Ltd. Class A
Luolai Lifestyle Technology Co. Ltd. Class A
Shanghai Industrial Development Co. Ltd.
Class A
Cangzhou Dahua Co. Ltd. Class A
Beijing Baination Pictures Co. Ltd. Class A
Guangdong Topstar Technology Co. Ltd.
Class A
Zhejiang NetSun Co. Ltd. Class A
Guangdong Guanhao High-Tech Co. Ltd.
Class A
Jinzhou Yongshan Lithium Co. Ltd. Class A
Staidson Beijing Biopharmaceuticals Co. Ltd.
Class A
Shenzhen Hello Tech Energy Co. Ltd. Class A
Hainan Haiqi Transportation Group Co. Ltd.
Class A
Shanghai Titan Scientific Co. Ltd. Class A
Sanchuan Wisdom Technology Co. Ltd. Class A
China Fortune Land Development Co. Ltd.
Class A
Yabao Pharmaceutical Group Co. Ltd. Class A
Guodian Nanjing Automation Co. Ltd. Class A
Beijing Philisense Technology Co. Ltd. Class A
Shenzhen Heungkong Holding Co. Ltd. Class A
Cybrid Technologies Inc. Class A
Jishi Media Co. Ltd. Class A
Suzhou Oriental Semiconductor Co. Ltd.
Class A
Chimin Health Management Co. Ltd. Class A
Jiangsu Hongdou Industrial Co. Ltd. Class A
ChemPartner PharmaTech Co. Ltd. Class A
Zhongtian Financial Group Co. Ltd. Class A
North Electro-Optic Co. Ltd. Class A
CSG Smart Science&Technology Co. Ltd.
Class A
Jiangsu Yinhe Electronics Co. Ltd. Class A
Tunghsu Azure Renewable Energy Co. Ltd.
Class A
Shanghai Zhezhong Group Co. Ltd. Class A
Ningxia Western Venture Industrial Co. Ltd.
Class A
Hanwang Technology Co. Ltd. Class A
Shenzhen Fuanna Bedding & Furnishing Co.
Ltd. Class A
Xi'an Tian He Defense Technology Co. Ltd.
Class A
Jiangsu Transimage Technology Co. Ltd.
Class A
Suzhou Chunxing Precision Mechanical Co.
Ltd. Class A
AECC Aero Science & Technology Co. Ltd.
Class A
Guangdong Vanward New Electric Co. Ltd.
Class A
Yechiu Metal Recycling China Ltd. Class A－ 47 －

SharesMarketValue($000)

102,100
126,600

360
359

471,300

359

807,700

358

766,700
408,100

357
357

381,762357

556,100
380,800
259,000

356
356
353

681,600
180,600
422,800

353
350
350

175,400
114,600

349
348

707,700
234,400

348
348

240,200
40,479346
345

134,700
48,479472,800

345
345
345

1,341,100
287,700
370,200
562,200
1,319,100
159,900
1,352,700

344
344
344
343
343
343
342

29,722
252,600
850,900
277,961
6,203,600
208,100

341
341
340
339
339
339

351,000
425,100

337
337

622,600
215,600

336
335

552,800
111,200

334
333

282,400

332

218,500331

122,300

331

500,400330

126,600

330

288,200
889,000

329
329

１．バンガード®・トータル・インターナショナル・ストックETF

*

*
*

*

*
*

*

*

*

*
*
*

*
*

*
*

*
*
*

*

*

*
*

*

*

*

Nanjing Pharmaceutical Co. Ltd. Class A
Henan Huanghe Whirlwind Co. Ltd. Class A
Stanley Agricultural Group Co. Ltd. Class A
China CYTS Tours Holding Co. Ltd. Class A
Shaanxi Aerospace Power Hi-Tech Co. Ltd.
Class A
Tongyu Communication Inc. Class A
Beijing Watertek Information Technology Co.
Ltd. Class A
Beijing Join-Cheer Software Co. Ltd. Class A
EGing Photovoltaic Technology Co. Ltd. Class A
Huaren Pharmaceutical Co. Ltd. Class A
Guangdong Shaoneng Group Co. Ltd. Class A
Shandong Lukang Pharma Class A
Nanfang Zhongjin Environment Co. Ltd.
Class ATime Publishing & Media Co. Ltd. Class A
Zhejiang China Light & Textile Industrial City
Group Co. Ltd. Class A
Shaanxi Fenghuo Electronics Co. Ltd. Class A
China Railway Tielong Container Logistics Co.
Ltd. Class A
Dlg Exhibitions & Events Corp. Ltd. Class A
Liaoning Energy Industry Co. Ltd. Class A
Xinxiang Chemical Fiber Co. Ltd. Class A
Guizhou Zhongyida Co. Ltd. Class A
Shenyang Jinbei Automotive Co. Ltd. Class A
Zhejiang Gongdong Medical Technology Co.
Ltd. Class A
Guizhou Chitianhua Co. Ltd. Class A
Yuzhou Group Holdings Co. Ltd.
263 Network Communications Co. Ltd.
Class A
Road King Infrastructure Ltd.
Sinodata Co. Ltd. Class A
Hubei Jiuzhiyang Infrared System Co. Ltd.
Class ASanjiang Shopping Club Co. Ltd. Class A
Jiangsu Changbao Steeltube Co. Ltd. Class A
Hangzhou Jiebai Group Co. Ltd. Class A
Chongqing Road & Bridge Co. Ltd. Class A
Suzhou New District Hi-Tech Industrial Co. Ltd.
Class A
Guangdong Shirongzhaoye Co. Ltd. Class A
Jinzhou Port Co. Ltd. Class A
Shaanxi Construction Machinery Co. Ltd.
Class A
Zhejiang Asia-Pacific Mechanical & Electronic
Co. Ltd. Class A
Guangdong Guangzhou Daily Media Co. Ltd.
Class A
Canny Elevator Co. Ltd. Class A
Hubei Century Network Technology Co. Ltd.
Class A
Greattown Holdings Ltd. Class A
Zhuhai Port Co. Ltd. Class A
Henan Ancai Hi-Tech Co. Ltd. Class A
Xiwang Foodstuffs Co. Ltd. Class A
Shenzhen Topway Video Communication Co.
Ltd. Class A
Henan Hengxing Science & Technology Co.
Ltd. Class A
Beijing Bohui Innovation Biotechnology GroupCo. Ltd. Class A
Guangdong Lyric Robot Automation Co. Ltd.
Class A
Liuzhou Iron & Steel Co. Ltd. Class A
ZhongYeDa Electric Co. Ltd. Class A
Zhongfu Information Inc. Class A

SharesMarketValue($000)

472,400
686,200
380,600
223,000

327
326
326
325

237,000
123,200

324
322

654,700
350,200
454,600
534,800
548,400
332,800

322
322
321
320
319
319

*

744,800
224,100

318
318

588,000
269,400

318
318

382,800
251,400
592,900
688,087
313,800
487,700

317
317
317
316
316
315

39,600815,200
17,332,579

315
315
314

490,630
1,603,041
127,100

313
311
310

72,100206,000
395,800
316,676
425,400

309
309
309
308
308

464,900
335,400
733,900

*

*

*
*

*

*

*

*

306
305
305

552,800305

238,900

305

499,400
284,500

305
304

188,400
691,300
411,800
463,544481,800

304
302
301
301
300

338,400

300

689,257300

344,900

299

51,376
629,000
233,700
98,700

299
298
296
295

*

*
*

*
*

Shanghai Shibei Hi-Tech Co. Ltd. Class A
Sansure Biotech Inc. Class A
Qingdao Citymedia Co. Ltd. Class A
Digiwin Software Co. Ltd. Class A
China Wuyi Co. Ltd. Class A
Zhejiang Guyuelongshan Shaoxing Wine Co.
Ltd. Class A
Solareast Holdings Co. Ltd. Class A
Beijing Sanyuan Foods Co. Ltd. Class A
Hongrun Construction Group Co. Ltd. Class A
Hangzhou Weiguang Electronic Co. Ltd.
Class A
Foshan Nationstar Optoelectronics Co. Ltd.
Class A
Weihai Guangtai Airport Equipment Co. Ltd.
Class A
Beijing SDL Technology Co. Ltd. Class A
Qinghai Spring Medicinal Resources
Technology Co. Ltd. Class A
Hunan Friendship & Apollo Commercial Co.
Ltd. Class A
Jiangsu Zongyi Co. Ltd. Class A
LingNan Eco&Culture-Tourism Co. Ltd. Class A
China Union Holdings Ltd. Class A
Changjiang & Jinggong Steel Building GroupCo. Ltd. Class A
Citic Offshore Helicopter Co. Ltd. Class A
Shanghai Jinqiao Export Processing Zone
Development Co. Ltd. Class A
Fire Rock Holdings Ltd.
Shanghai Baosteel Packaging Co. Ltd. Class A
Shanghai Hiuv New Materials Co. Ltd. Class A
Hubei Chutian Smart Communication Co. Ltd.
Class A
Tus Environmental Science & Technology
Development Co. Ltd. Class A
Hongli Zhihui Group Co. Ltd. Class A
Hanwei Electronics Group Corp. Class A
Haining China Leather Market Co. Ltd. Class A
Shenzhen Sinovatio Technology Co. Ltd.
Class AFujian Qingshan Paper Industry Co. Ltd.
Class A
Jiangsu Changhai Composite Materials Co.
Ltd. Class A
CITIC Press Corp. Class A
Better Life Commercial Chain Share Co. Ltd.
Class A
Shanghai Huayi Group Co. Ltd. Class A
Beijing Aerospace Changfeng Co. Ltd. Class A
Shanghai Kinetic Medical Co. Ltd. Class A
Xiamen Comfort Science & Technology GroupCo. Ltd. Class A
Beijing WKW Automotive Parts Co. Ltd.
Class A
Kunwu Jiuding Investment Holdings Co. Ltd.
Class A
Zhejiang Huamei Holding Co. Ltd. Class A
Hengbao Co. Ltd. Class A
Shenzhen Batian Ecotypic Engineering Co. Ltd.
Class A
Beijing Electronic Zone High-tech Group Co.
Ltd. Class A
Jiangsu Rainbow Heavy Industries Co. Ltd.
Class A
Bright Real Estate Group Co. Ltd. Class A
Shanghai Haixin Group Co. Class A
Shanghai Mechanical & Electrical Industry Co.
Ltd. Class A－ 48 －

SharesMarketValue($000)

469,000
128,512295,200
109,000
678,600

295
294
294
293
292

222,100
368,900
449,800
460,800

292
291
290
290

102,000

288

231,900

282

223,100
256,900

282
282

261,400280

553,800
425,100
694,300
516,300

279
279
277
277

614,900
254,200

277
276

179,187
11,508,300
356,200
29,011

275
275
274
273

511,700

272

612,900
238,900
123,000
470,600

270
270
269
268

68,600268

801,400

266

155,100
78,400266
265

387,200
283,200
175,258
284,200

264
264
264
263

260,800

262

532,800

262

158,500
425,400
233,100

262
262
262

340,400

261

426,800

260

356,500
847,900
274,500

259
258
257

149,500256

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*
*

*

*

*

*

*

*

*
*

*

*

*

*

*

Beijing Forever Technology Co. Ltd. Class A
Shenzhen Properties & Resources
Development Group Ltd. Class A
Anhui Guofeng New Materials Co. Ltd. Class A
Guangdong Orient Zirconic Ind Sci & Tech Co.
Ltd. Class A
Royal Group Co. Ltd. Class A
Anhui Sinonet & Xonglong Science &Technology Co. Ltd. Class A
Daheng New Epoch Technology Inc. Class A
Rizhao Port Co. Ltd. Class A
Shanghai Chlor-Alkali Chemical Co. Ltd.
Class A
Huangshan Novel Co. Ltd. Class A
Poly Union Chemical Holding Group Co. Ltd.
Class A
Guangdong Goworld Co. Ltd. Class A
Jiangsu Xiuqiang Glasswork Co. Ltd. Class A
MYS Group Co. Ltd. Class A
Shenzhen Centralcon Investment Holding Co.
Ltd. Class A
Vatti Corp. Ltd. Class A
Hubei Broadcasting & Television Information
Network Co. Ltd. Class A
Orient International Enterprise Ltd. Class A
Anhui Sierte Fertilizer Industry Ltd. Co. Class A
Nanjing Quanxin Cable Technology Co. Ltd.
Class A
Chongqing Port Co. Ltd. Class A
Jiangxi Huangshanghuang Group Food Co. Ltd.
Class A
Maoye Commercial Co. Ltd. Class A
Guangzhou Pearl River Piano Group Co. Ltd.
Class A
Grand Industrial Holding Group Co. Ltd.
Class A
Eastcompeace Technology Co. Ltd. Class A
Joeone Co. Ltd. Class A
Fujian Rongji Software Co. Ltd. Class A
Guangdong Meiyan Jixiang Hydropower Co.
Ltd. Class A
Sichuan Meifeng Chemical IND Class A
China Zhonghua Geotechnical EngineeringGroup Co. Ltd. Class A
Zhuhai Bojay Electronics Co. Ltd. Class A
CASIN Real Estate Development Group Co.
Ltd. Class A
Gansu Yasheng Industrial Group Co. Ltd.
Class A
JinJian Cereals Industry Co. Ltd. Class A
Xiamen International Airport Co. Ltd. Class A
EIT Environmental Development Group Co.
Ltd. Class A
Jilin Sino-Microelectronics Co. Ltd. Class A
Beijing Global Safety Technology Co. Ltd.
Class A
Jiangsu Lianyungang Port Co. Ltd. Class A
Inspur Software Co. Ltd. Class A
Chongqing Dima Industry Co. Ltd. Class A
Hainan Expressway Co. Ltd. Class A
Beijing Sanlian Hope Shin-Gosen Technical
Service Co. Ltd. Class A
Xiamen Port Development Co. Ltd. Class A
Shanghai Maling Aquarius Co. Ltd. Class A
Infund Holding Co. Ltd. Class A
Jiangsu General Science Technology Co. Ltd.
Class A
Huatian Hotel Group Co. Ltd. Class A

SharesMarketValue($000)

256,700

254*

207,100
340,700

254
254

*

293,700
350,000

253
253

307,700
178,400
646,100

252
252
252

205,100
214,500

252
251

206,300
195,400
301,100
513,300

250
248
248
247

279,600
305,100

247
246

3

371,000
262,600
294,300

246
246
245

*,2

*,3
*

120,800
424,900

244
244

161,100
474,600

243
242

324,482241

249,300
165,100
176,800
258,800

241
241
241
241

671,701
238,300240
240

664,500
57,200239
239

489,600

239

578,300
227,000
135,900

237
237
236

114,800
248,000

236
236

84,100414,200
121,400
1,087,500
391,600

235
235
234
233
233

108,300
240,400
239,800
574,700

232
231
229
229

440,600
420,760

229
229

*

*

*,2

*
*

*,2

Zhongfu Straits Pingtan Development Co. Ltd.
Class A
Hengdian Entertainment Co. Ltd. Class A
Ascletis Pharma Inc.
Shandong Minhe Animal Husbandry Co. Ltd.
Class A
Shenzhen Bauing Construction Holding GroupCo. Ltd. Class A
Jiangsu Sunshine Co. Ltd. Class A
Huangshan Tourism Development Co. Ltd.
Class A
Shanghai Kelai Mechatronics Engineering Co.
Ltd. Class A
Contec Medical Systems Co. Ltd. Class A
Yango Group Co. Ltd. Class A
Three Squirrels Inc. Class A
Times China Holdings Ltd.
China SCE Group Holdings Ltd.
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical
Co. Ltd. Class H
Shenzhen Hepalink Pharmaceutical Group Co.
Ltd. Class H
Boshiwa International Holding Ltd.
China Zhongwang Holdings Ltd.

SharesMarketValue($000)

689,800
114,800
948,704

228
227
227

131,900

227

618,366
775,500

226
225

142,700223

115,300
72,5003,984,593
75,8003,593,559
5,852,345

221
217
201
190
165
130

251,83182

13,0002,777,000
17,459,813

6——
27,675,061

Colombia (0.0%)
Ecopetrol SA
Bancolombia SA ADR
Bancolombia SA
Interconexion Electrica SA ESP
Grupo Aval Acciones y Valores SA ADR

62,128,907
1,182,398
3,531,313
5,838,679
158,187

36,57430,00925,181
20,569362
112,695

Czech Republic (0.0%)
CEZ A/S
Komercni Banka A/S
3
Moneta Money Bank A/SPhilip Morris CR A/S
Colt CZ Group SE

2,145,769
1,021,340
4,464,776
8,295
88,54591,85329,934
17,2625,711
2,118
146,878

Denmark (2.0%)
Novo Nordisk A/S Class B
DSV A/S*
Vestas Wind Systems A/S*
Genmab A/S
Danske Bank A/SColoplast A/S Class B
Carlsberg A/S Class B
Pandora A/S
3
Orsted A/S
Novozymes A/S Class B
AP Moller - Maersk A/S Class B
Chr Hansen Holding A/S
Tryg A/SAP Moller - Maersk A/S Class A*
Demant A/S
Ringkjoebing Landbobank A/SRoyal Unibrew A/S*
Jyske Bank A/S (Registered)*NKT A/S
Sydbank A/S*
Zealand Pharma A/S Class A*
GN Store Nord A/S
ISS A/S
1
FLSmidth & Co. A/S
ROCKWOOL A/S Class B
Topdanmark A/S*
Ambu A/S Class B－ 49 －

42,473,072
2,408,499
13,656,530
886,545
8,992,949
1,685,238
1,294,115
1,110,658
2,557,178
2,706,171
66,588
1,398,122
4,677,885
38,7691,335,435
373,878
676,288628,641
731,893773,093
797,208
1,973,666
2,107,995
773,660
119,862
587,951
2,478,842

4,097,642
359,928
296,002250,611
210,963
175,744
154,224
125,971
123,561
121,623
110,951
95,40891,34863,30150,96050,95948,92244,30336,79933,583
33,11532,93430,50829,015
26,672
26,354
24,464

１．バンガード®・トータル・インターナショナル・ストックETF

*

*,1

*,1,3

3

*

ALK-Abello A/S Class B
H Lundbeck A/SD/S Norden A/S
Alm Brand A/S
Bavarian Nordic A/SSpar Nord Bank A/S
Netcompany Group A/S
TORM plc Class A
Dfds A/S
Scandinavian Tobacco Group A/S Class A
Schouw & Co. A/S
Chemometec A/SNTG Nordic Transport Group A/S
H Lundbeck A/S Class A

SharesMarketValue($000)

1,805,035
3,479,283
305,319
11,300,948
853,141
1,047,749
451,389
391,934
393,207744,156
157,734
212,597
219,000
766,645

20,03718,186
17,347
16,356
16,261
15,875
14,123
11,961
11,35911,050
9,734
8,795
8,692
3,468
6,929,109

Egypt (0.0%)
Commercial International Bank Egypt SAE
Egypt Kuwait Holding Co. SAE
Eastern Co. SAE
Talaat Moustafa Group*EFG Holding S.A.E.
ElSewedy Electric Co.
*
Fawry for Banking & Payment Technology
Services SAE
Telecom Egypt Co.
Madinet Masr For Housing & Development

29,902,530
7,880,411
12,936,997
12,680,669
16,751,542
9,153,110

58,414
12,216
11,015
9,232
9,046
8,043

34,534,378
4,098,185
11,919,118

5,768
4,506
1,234
119,474

Finland (0.7%)
Nordea Bank Abp
Sampo OYJ Class A
UPM-Kymmene OYJ
Nokia OYJ
Kone OYJ Class B
Neste OYJ
Stora Enso OYJElisa OYJ
Wartsila OYJ Abp
Metso OYJ
Fortum OYJ
Kesko OYJ Class B
Orion OYJ Class B
Valmet OYJ
Huhtamaki OYJ
Konecranes OYJ
TietoEVRY OYJ*Mandatum OYJ
Cargotec OYJ Class B
Kemira OYJ
Uponor OYJ
Kojamo OYJ
Outokumpu OYJ
Metsa Board OYJ Class B*,1
QT Group OYJNokian Renkaat OYJTokmanni Group Corp.
Sanoma OYJ
3Terveystalo OYJ
Revenio Group OYJ
Citycon OYJYIT OYJ
Raisio OYJ*,1,2
Ahlstrom-Munksjo OYJ
F-Secure OYJ*,1Finnair OYJ

46,361,672
6,464,424
7,247,215
71,454,957
4,437,214
5,652,040
7,802,501
1,960,811
6,631,863
8,728,916
5,922,328
3,701,283
1,427,616
2,262,545
1,278,296
978,752
1,424,425
6,411,042
606,894
1,439,957
715,719
2,505,686
5,018,553
2,367,607
266,582
1,721,847
642,152
937,307
1,002,563
294,092
973,386
2,017,659
1,461,610
147,156
1,535,966
7,857,479

488,487
254,238
244,057
237,994
192,146
189,953
93,774
83,18879,141
76,90570,31862,59456,79850,77543,94332,092
29,884
24,773
23,95523,314
21,685
21,406
20,593
17,927
15,594
13,022
8,671
7,257
6,934
6,843
5,149
3,590
3,067
2,778
2,768
479
2,516,092

France (6.7%)
LVMH Moet Hennessy Louis Vuitton SE
TotalEnergies SE
Sanofi SA
L'Oreal SA
Air Liquide SA
Schneider Electric SE
Airbus SE
Hermes International SCA
BNP Paribas SA
EssilorLuxottica SA
Vinci SA
Safran SA
AXA SA
Danone SA
Pernod Ricard SA
Kering SA
Capgemini SE
Dassault Systemes SE
Engie SACie de Saint-Gobain SA
STMicroelectronics NV
Orange SA
Legrand SA
Cie Generale des Etablissements Michelin
SCA
Publicis Groupe SA
Veolia Environnement SA
Societe Generale SA
Thales SA
Edenred SE
Credit Agricole SA
Carrefour SA
Sodexo SA
Bouygues SA
Renault SA
Teleperformance SE
Eiffage SA
Bureau Veritas SA
Eurofins Scientific SE
Vivendi SE
Accor SA
Getlink SE
Arkema SA
Gecina SA*
Unibail-Rodamco-Westfield (XPAR)
Klepierre SA
Rexel SA
Bollore SE
SCOR SE
Dassault Aviation SA
Sartorius Stedim Biotech
Gaztransport Et Technigaz SA
BioMerieux
Ipsen SA
Alstom SA*
SOITEC
Aeroports de Paris SA
Alten SASPIE SA3
La Francaise des Jeux SAEM
Elis SA*,3
Worldline SA
3
Amundi SA
Technip Energies NV*
Ubisoft Entertainment SA
Valeo SE－ 50 －

SharesMarketValue($000)

3,356,829
30,409,852
14,771,149
3,135,813
6,962,873
7,241,462
7,945,603
463,828
14,513,843
4,132,195
6,648,459
4,622,733
24,109,600
8,462,727
2,781,667
973,592
2,187,594
9,081,245
22,509,695
6,339,093
8,837,806
26,024,657
3,488,582

2,403,257
2,033,126
1,341,312
1,318,079
1,193,104
1,114,152
1,065,316
865,422834,604
748,272
735,149
722,161
714,378
503,451
493,958
395,961
386,611374,087
358,015
345,063
336,898
306,103
301,785

9,512,162
3,108,193
8,633,837
9,617,166
1,343,634
3,383,599
14,903,405
7,879,047
1,182,384
2,879,721
2,597,114
784,984
992,550
3,889,035
1,661,767
9,072,208
2,502,092
4,783,192
784,032
706,803
1,399,037
2,799,351
3,231,606
11,887,016
2,054,829
307,020
324,973473,364
584,133
466,058
3,869,739
337,950
436,256
398,071
1,765,647
1,359,953
2,583,346
3,321,172
780,725
1,849,573
1,384,624
2,837,646

282,592
236,668
236,571
216,115
198,290
180,114
179,957
138,131
125,130
101,306
91,11890,306
90,074
88,58484,311
81,35579,82377,242
73,466
69,402
69,321
67,97965,99864,892
61,34661,032
60,84260,54856,08455,08552,40650,442
48,99147,023
46,432
43,86842,36742,23240,78540,524
39,48137,494

１．バンガード®・トータル・インターナショナル・ストックETF

3

*

*

3

3
*

*

*,1
*

*,1

*
1

*,1
*

*,3
*

*,1

1
*

*,1,3

*,3
*,1
*

Eurazeo SE
Sopra Steria Group SACA
Remy Cointreau SA
Nexans SA
Covivio SA
Verallia SA
SEB SA
Forvia SE
SES SA Class A ADR
Rubis SCA
Wendel SE
Vallourec SACAIPSOS SA
Neoen SA
Societe BIC SA
ALD SAAir France-KLM
Coface SA
Virbac SACA
JCDecaux SE
ICADETrigano SA
Imerys SA
Interparfums SA
Metropole Television SA
SES-imagotag SA
Carmila SA
Mercialys SA
Quadient SA
Television Francaise 1 SA
Atos SE
Eramet SA
Argan SAID Logistics Group SACA
Eutelsat Communications SACA
Cie Plastic Omnium SE
Mersen SA
Nexity SA
Valneva SE
CGG SA
Cie de L'Odet SE
X-Fab Silicon Foundries SE
Forvia SE (MTAA)
Peugeot Invest
Beneteau SACA
Vicat SACA
Derichebourg SA
Etablissements Maurel et Prom SA
Antin Infrastructure Partners SA
Lagardere SA
Vetoquinol SA
Voltalia SA (Registered)
Manitou BF SA
Fnac Darty SA
Clariane SE
Euroapi SA
Lisi SA
Equasens
Altarea SCA
Elior Group SA
Boiron SA
GL Events SACA
Jacquet Metals SACA
Bonduelle SCA
SMCP SAOVH Groupe SAS
Believe SA

SharesMarketValue($000)

653,521
196,335
300,696
461,768
725,051
945,439
305,603
1,763,176
4,891,581
1,282,758
371,970
2,290,290
522,667
935,671
321,983
2,658,108
1,555,114
1,405,884
56,731
945,972
446,930
110,239
521,984
246,085855,007
106,134
744,998
1,152,091
454,364
1,323,557
1,329,819
130,827
121,523
30,433
1,927,446
725,260
243,233
566,410
1,302,749
9,859,848
4,981
756,219
380,259
65,440477,171
183,830
1,257,227
785,240
348,854
208,191
47,681
474,176
179,955
161,539
954,488680,769
146,570
49,01346,4881,486,816
65,297
154,007
152,655
204,510
581,971
272,141
159,966

36,84335,24934,16532,711
31,07230,74230,22029,711
28,54027,92927,86327,50725,40024,70820,21017,87917,59016,962
16,28914,79914,604
14,476
13,841
11,625
10,717
10,626
10,439
9,814
9,499
9,338
9,324
9,060
8,314
8,246
8,231
8,155
8,076
7,914
7,399
6,977
6,938
6,852
6,427
6,358
5,758
5,644
5,450
4,674
4,155
4,131
4,021
3,965
3,798
3,796
3,607
3,567
3,393
3,358
3,310
2,821
2,724
2,631
2,424
2,166
2,069
1,942
1,631

3
*,1,3
*,1
*

LISI SA
Maisons du Monde SA
Aramis Group SAS
Casino Guichard Perrachon SA
Unibail-Rodamco-Westfield (XAMS)

SharesMarketValue($000)

62,816
268,923
226,870
511,276
296

1,454
1,352
774
488
15
23,600,748

Germany (4.7%)
SAP SE
Siemens AG (Registered)
Allianz SE (Registered)
Deutsche Telekom AG (Registered)
Muenchener Rueckversicherungs-Gesellschaft
AG in Muenchen (Registered)
Mercedes-Benz Group AG
Bayer AG (Registered)
BASF SEInfineon Technologies AG
Deutsche Post AG
Deutsche Boerse AG
adidas AG
Bayerische Motoren Werke AG
RWE AG
E.ON SE
Deutsche Bank AG (Registered)Merck KGaA
Daimler Truck Holding AG
Vonovia SE
3
Siemens Healthineers AG
Symrise AG Class A
Hannover Rueck SE
Beiersdorf AG
Rheinmetall AG
Brenntag SE
Commerzbank AG
Fresenius SE & Co. KGaA
Heidelberg Materials AG
MTU Aero Engines AG*,3
Covestro AG*
QIAGEN NV
Continental AG
Fresenius Medical Care AG & Co. KGaA
Henkel AG & Co. KGaA
Puma SEGEA Group AG*,3
Zalando SE*,3
Delivery Hero SE*
LEG Immobilien SE
3
Scout24 SE*
Deutsche Lufthansa AG (Registered)
Nemetschek SE*,1
Siemens Energy AG
Evonik Industries AG
Knorr-Bremse AG
Bechtle AG
CTS Eventim AG & Co. KGaA*
HelloFresh SE
thyssenkrupp AG
Volkswagen AG
Talanx AG
HUGO BOSS AG
Gerresheimer AG
K+S AG (Registered)Carl Zeiss Meditec AG
Freenet AG
AIXTRON SE
Rational AG*
Evotec SE－ 51 －

14,886,981
10,115,017
5,389,720
45,915,262

1,996,826
1,342,251
1,262,502
996,530

1,867,797
11,658,993
13,339,700
12,066,104
17,685,940
12,792,633
2,495,227
2,240,056
4,232,478
9,664,250
30,054,917
27,357,711
1,753,357
7,269,277
9,445,848
3,755,811
1,769,413
814,923
1,356,307
588,732
2,100,103
14,113,200
5,587,468
1,894,984
729,669
2,580,878
2,995,357
1,468,689
2,762,572
1,393,119
1,355,532
2,194,411
2,958,827
2,556,143
1,006,288
1,010,004
8,120,575
737,0115,870,862
2,800,293
905,148
1,118,365
800,053
2,195,502
6,683,576
397,679
723,939
770,126
469,456
2,601,574
499,092
1,636,924
1,448,614
64,9602,140,183

749,562
685,948576,389
557,540
516,610499,469
410,706
398,299393,639
369,807357,597
301,059
264,824
228,402
217,463
184,774
180,815
179,946
178,382
169,021156,167
152,219
143,728
137,563
137,146
130,753
111,631
95,88991,79088,04676,81575,05069,20865,32562,905
62,13656,94155,072
52,19751,53950,55749,98348,44048,023
46,58245,972
45,62245,041
43,78843,73643,33741,55040,70737,04537,004

１．バンガード®・トータル・インターナショナル・ストックETF

*,3

*
*

*

*,1

*,1

*,1

1

3
*,1

3

1
1

*
*,3
*
1,3

1
*

1

*,1
1
1

*,1
*,1,3
*,1

Aurubis AG
HOCHTIEF AG
KION Group AG
TeamViewer SE
LANXESS AG
Wacker Chemie AG
Siltronic AG
Vitesco Technologies Group AG
Fraport AG Frankfurt Airport Services
Worldwide
Hella GmbH & Co. KGaA
United Internet AG (Registered)
TAG Immobilien AG
Hensoldt AG
Telefonica Deutschland Holding AG
Aroundtown SA
Stabilus SE
Nordex SE
Krones AG
Encavis AG
Sixt SERTL Group SA
Jenoptik AG
Befesa SA
MorphoSys AG
Stroeer SE & Co. KGaA
Duerr AG
Fielmann Group AG
Deutsche Wohnen SE
DWS Group GmbH & Co. KGaA
Bilfinger SE
Salzgitter AG
Traton SE
ProSiebenSat.1 Media SE
Kontron AG
Suedzucker AG
CompuGroup Medical SE & Co. KGaA
Grand City Properties SA
Redcare Pharmacy NV
flatexDEGIRO AG
Deutsche Pfandbriefbank AG
CANCOM SE
Atoss Software AG
Synlab AG
METRO AGFUCHS SE
1&1 AGVERBIO Vereinigte BioEnergie AG
Dermapharm Holding SE
Nagarro SE
GRENKE AG
PNE AG
Eckert & Ziegler Strahlen- und MedizintechnikAG
Elmos Semiconductor SE
KWS Saat SE & Co. KGaA
Norma Group SE
GFT Technologies SE
SMA Solar Technology AG
Auto1 Group SE
Hypoport SE
Hamburger Hafen und Logistik AG
Deutz AG
Energiekontor AG
Hornbach Holding AG & Co. KGaA
Deutsche Beteiligungs AG
Wacker Neuson SE

SharesMarketValue($000)

410,750
289,666
977,945
1,841,944
1,181,071
203,800
282,902247,094

33,861
30,00730,00528,34027,06425,011
24,30824,167483,132
300,455
1,095,902
2,048,943
716,184
12,297,295
9,250,831
322,048
1,901,366
200,929
1,491,966
221,909511,913
673,513541,095
469,136
325,273
680,092
323,963
637,171464,457
360,315
524,820
661,4312,309,748
626,432
816,926
335,108
1,358,553
107,561
1,163,619
1,714,136
455,182
53,492
1,066,036
1,680,386
317,854585,634
272,894
216,205
115,896
365,765
607,457

24,011
22,881
22,82022,403
21,222
20,906
20,90520,44920,05919,585
19,483
19,146
17,905
15,99815,82915,164
14,90013,993
13,954
13,711
13,634
13,224
13,114
13,052
12,956
12,627
12,376
12,287
12,14812,044
11,803
11,465
11,364
11,302
11,187
10,68010,675
10,074
9,235
8,368
8,183
7,838
7,716

192,974
115,784
133,374
414,867
241,848
116,975
1,217,446
58,029390,266
1,630,203
88,138
107,696
213,290334,253

7,613
7,598
7,553
7,319
7,237
7,187
7,166
7,104
6,930
6,607
6,515
6,430
6,332
6,134

1

*
*,1
*
1
*
*,1

1

*,1

1

Takkt AG
Kloeckner & Co. SE
BayWa AG
Sartorius AG
Vossloh AG
Indus Holding AG
Adesso SE
PATRIZIA SE
CECONOMY AG
SGL Carbon SE
Adtran Networks SE
STRATEC SE
Ionos SE
Varta AG
Software AG
Wuestenrot & Wuerttembergische AG
Bertrandt AG
BRANICKS Group AG
Deutsche EuroShop AG
New Work SE
About You Holding SE
ElringKlinger AG
CropEnergies AG
Secunet Security Networks AG
Draegerwerk AG & Co. KGaA
Basler AG

SharesMarketValue($000)

469,378
957,493
173,728
27,658140,224
272,664
51,200568,188
2,357,411
697,036
199,771
91,197294,138
184,636
103,421234,11364,390709,616
151,358
36,259622,604
416,451
268,629
16,657
46,714140,244

6,014
5,944
5,799
5,695
5,447
5,309
4,840
4,599
4,486
4,292
4,226
4,207
3,887
3,751
3,492
3,254
3,105
2,936
2,750
2,595
2,592
2,350
2,313
2,263
2,104
1,159
16,610,441

Greece (0.1%)
Eurobank Ergasias Services & Holdings SA
Mytilineos SA*
Alpha Services & Holdings SA
OPAP SA*National Bank of Greece SA
JUMBO SA*
Public Power Corp. SA*
Piraeus Financial Holdings SA
Hellenic Telecommunications Organization SA
Motor Oil Hellas Corinth Refineries SA
Terna Energy SA
GEK Terna Holding Real Estate Construction
SA
Hellenic Telecommunications Organization SA
ADR
Titan Cement International SA*
LAMDA Development SA*
Aegean Airlines SA
Helleniq Energy Holdings SA
Athens Water Supply & Sewage Co. SA
Autohellas Tourist & Trading SA
Sarantis SA
Hellenic Exchanges - Athens Stock Exchange
SA
Viohalco SA
Holding Co. ADMIE IPTO SA
Fourlis Holdings SA
Cenergy Holdings SA*
Ellaktor SA
Epsilon Net SA
Quest Holdings SA
Piraeus Port Authority SA*,2FF Group*

34,551,753
1,365,837
29,091,043
2,522,914
7,371,166
1,489,094
2,905,082
9,236,579
1,656,918
770,342
707,418

56,47650,59743,54742,73442,217
39,17929,652
27,37823,224
18,348
10,615

720,526

10,0701,384,302
486,049
948,495
472,160
690,268
683,684
298,644449,469

9,967
9,103
6,106
5,168
5,068
4,063
4,024
3,734

690,883
631,789
1,552,263
737,389
457,051
1,371,794
261,009405,424
61,652554,339

3,543
3,306
3,290
3,164
3,074
2,704
2,574
2,255
1,373
—

158,142,094
17,218,083
19,290,609
36,184,260

1,373,276
602,334
198,090
183,175

466,553
Hong Kong (1.5%)
AIA Group Ltd.
Hong Kong Exchanges & Clearing Ltd.
Sun Hung Kai Properties Ltd.
CK Hutchison Holdings Ltd.

－ 52 －

１．バンガード®・トータル・インターナショナル・ストックETF

*

3
*,3
3

1
3

1

*,1
3
1

*,1

*
*,1

*
*,1
*
*

*
*

Galaxy Entertainment Group Ltd.
CLP Holdings Ltd.
Techtronic Industries Co. Ltd.
Link REITCK Asset Holdings Ltd.
BOC Hong Kong Holdings Ltd.
Lenovo Group Ltd.
Hang Seng Bank Ltd.
Jardine Matheson Holdings Ltd.
Hong Kong & China Gas Co. Ltd.
Power Assets Holdings Ltd.
Sands China Ltd.
Wharf Real Estate Investment Co. Ltd.
MTR Corp. Ltd.
WH Group Ltd.
Samsonite International SA
ESR Group Ltd.
Hongkong Land Holdings Ltd.
Henderson Land Development Co. Ltd.
Swire Pacific Ltd. Class A
Sino Land Co. Ltd.
Budweiser Brewing Co. APAC Ltd.
PRADA SpACK Infrastructure Holdings Ltd.
Want Want China Holdings Ltd.
ASMPT Ltd.
New World Development Co. Ltd.
Chow Tai Fook Jewellery Group Ltd.
Wharf Holdings Ltd.
Hang Lung Properties Ltd.
Xinyi Glass Holdings Ltd.
Swire Properties Ltd.
PCCW Ltd.
SITC International Holdings Co. Ltd.
NWS Holdings Ltd.
Orient Overseas International Ltd.
Pacific Basin Shipping Ltd.
Wynn Macau Ltd.
BOC Aviation Ltd.
AAC Technologies Holdings Inc.
United Energy Group Ltd.
Hysan Development Co. Ltd.
Bank of East Asia Ltd.
Hang Lung Group Ltd.
Cathay Pacific Airways Ltd.
L'Occitane International SA
Vitasoy International Holdings Ltd.
Kerry Properties Ltd.
Man Wah Holdings Ltd.
VTech Holdings Ltd.
MGM China Holdings Ltd.
SJM Holdings Ltd.
First Pacific Co. Ltd.
Luk Fook Holdings International Ltd.
Yue Yuen Industrial Holdings Ltd.
Fortune REIT
MMG Ltd.
Cowell e Holdings Inc.
Haitong International Securities Group Ltd.
Shangri-La Asia Ltd.
DFI Retail Group Holdings Ltd.
Champion REIT
NagaCorp Ltd.
Melco International Development Ltd.
United Laboratories International Holdings Ltd.
CITIC Telecom International Holdings Ltd.
Stella International Holdings Ltd.

SharesMarketValue($000)

29,312,625
22,313,811
17,805,941
34,673,572
26,493,167
48,788,400
102,088,297
9,860,151
2,678,040
147,853,177
18,585,421
32,547,071
21,082,906
19,648,914
106,246,079
17,671,261
38,248,851
14,964,904
17,805,942
7,267,032
46,256,963
23,032,856
6,951,678
8,069,676
58,620,511
4,195,082
19,192,422
23,748,514
13,033,707
24,754,667
28,205,865
14,653,550
57,418,742
17,524,448
19,651,126
1,792,169
64,241,523
19,877,719
2,756,536
9,329,292
102,323,817
8,423,995
12,821,559
11,384,649
14,008,987
5,459,227
10,924,026
7,968,413
20,634,393
2,177,522
10,123,806
32,449,253
29,407,977
4,452,475
9,176,908
18,369,671
33,386,098
4,085,833
53,424,554
14,268,647
3,887,234
25,978,197
18,887,328
10,705,822
6,829,797
17,867,157
5,896,803

164,780
163,310
162,560
159,122
132,421129,023
118,803112,732
108,517
102,92288,85487,61873,74973,451
63,45454,73049,146
47,46546,58946,421
46,18043,77041,87737,40336,42435,53035,22433,53633,07232,53932,40928,372
28,103
26,99523,252
22,59918,59017,604
16,953
16,793
16,33815,507
15,227
15,164
14,083
14,032
13,477
13,40912,815
12,671
12,60011,263
11,133
11,046
10,73010,278
9,845
9,802
9,640
9,103
8,292
8,206
8,113
7,483
6,972
6,812
6,659

Shares
*,1,3

*,1

*,1,3

*,1

1
1

1

*

*,1

*,1

*,1
1,3
*,1
1
*,1,3

*
*

*,1,3

*,1
*,3
*,3
*,1
*,1
*

*

3

*
*,3
*
*,1

*
*
*,3

Sirnaomics Ltd.
China Travel International Investment Hong
Kong Ltd.
Johnson Electric Holdings Ltd.
Nexteer Automotive Group Ltd.
Vobile Group Ltd.
Cafe de Coral Holdings Ltd.
Everest Medicines Ltd.
Beijing Tong Ren Tang Chinese Medicine Co.
Ltd.
Theme International Holdings Ltd.
Dah Sing Financial Holdings Ltd.
Giordano International Ltd.
LK Technology Holdings Ltd.
K Wah International Holdings Ltd.
VSTECS Holdings Ltd.
Dah Sing Banking Group Ltd.
Huabao International Holdings Ltd.
Value Partners Group Ltd.
Jinchuan Group International Resources Co.
Ltd.
IGG Inc.
Sunlight REIT
Chow Sang Sang Holdings International Ltd.
Super Hi International Holding Ltd.
HKBN Ltd.
Realord Group Holdings Ltd.
Kerry Logistics Network Ltd.
Far East Consortium International Ltd.
SUNeVision Holdings Ltd.
Guotai Junan International Holdings Ltd.
Swire Pacific Ltd. Class B
C-Mer Eye Care Holdings Ltd.
JS Global Lifestyle Co. Ltd.
Hong Kong Technology Venture Co. Ltd.
Prosperity REIT
Jacobio Pharmaceuticals Group Co. Ltd.
SmarTone Telecommunications Holdings Ltd.
Shun Tak Holdings Ltd.
Texhong International Group Ltd.
Sun Hung Kai & Co. Ltd.
Fosun Tourism Group
Hutchison Telecommunications Hong Kong
Holdings Ltd.
Truly International Holdings Ltd.
Kingkey Financial International Holdings Ltd.
Frontage Holdings Corp.
FIT Hon Teng Ltd.
Powerlong Real Estate Holdings Ltd.
Television Broadcasts Ltd.
Sa Sa International Holdings Ltd.
Asia Cement China Holdings Corp.
EC Healthcare
Esprit Holdings Ltd.
Singamas Container Holdings Ltd.
IMAX China Holding Inc.
CITIC Resources Holdings Ltd.
Texwinca Holdings Ltd.
OCI International Holdings Ltd.
JW Cayman Therapeutics Co. Ltd.
Chinese Estates Holdings Ltd.
Apollo Future Mobility Group Ltd.
Dynam Japan Holdings Co. Ltd.
Renze Harvest International Ltd.
Digital Domain Holdings Ltd.
Hua Medicine－ 53 －

MarketValue($000)

917,448

5,631

31,499,626
4,466,148
11,072,741
20,600,636
4,183,439
1,399,612

5,604
5,540
5,338
5,306
5,269
4,974

3,219,282
64,830,416
2,021,666
15,494,259
5,015,105
15,947,282
8,264,627
6,354,647
12,323,468
11,895,030

4,835
4,810
4,576
4,415
4,314
4,282
4,179
4,169
4,146
4,111

64,295,080
10,843,256
13,150,138
3,105,782
2,127,331
10,101,577
4,552,715
3,555,896
14,342,103
7,777,064
34,450,952
2,648,944
5,414,736
16,116,751
7,040,377
14,352,997
4,944,900
4,308,637
17,080,391
4,073,566
6,633,047
2,557,200

3,915
3,814
3,637
3,570
3,527
3,499
3,357
3,016
2,951
2,893
2,732
2,720
2,646
2,538
2,521
2,480
2,419
2,247
2,228
2,221
2,214
2,196

15,952,764
20,429,268
18,720,000
8,368,225
13,952,576
18,547,942
3,758,106
12,964,275
5,377,727
5,072,000
35,029,219
18,140,193
1,338,618
27,142,497
6,477,365
10,684,453
1,260,493
1,692,123
68,886,499
333,193
9,384,782
6,133,495
626,706

2,143
2,097
2,083
2,082
1,871
1,847
1,736
1,693
1,667
1,588
1,481
1,254
1,234
1,128
861
507
343
329
238
194
180
148
126

１．バンガード®・トータル・インターナショナル・ストックETF**,2

CMBC Capital Holdings Ltd.
Convoy Global Holdings Ltd.

SharesMarketValue($000)

2,012,723
147,589,460

117
—

*,3

5,422,254
Hungary (0.1%)
OTP Bank Nyrt.
Richter Gedeon Nyrt.
MOL Hungarian Oil & Gas plc
Magyar Telekom Telecommunications plc

3,124,847
2,031,824
5,937,097
4,294,513

116,30747,65247,2606,678

3217,897
Iceland (0.0%)
Marel HF
3
Arion Banki HF
Islandsbanki HF*
Alvotech SA
Hagar hf
Kvika banki hf
Reitir fasteignafelag hf
Eimskipafelag Islands hf
Festi hf
Sjova-Almennar Tryggingar hf*
Icelandair Group HF
Siminn HF
Vatryggingafelag Islands Hf*
Olgerdin Egill Skallagrims HF

7,747,395
20,099,012
15,350,156
1,100,305
13,831,173
55,052,206
9,193,761
1,472,607
3,600,072
12,798,273
295,815,168
42,737,658
21,347,759
12,948,260

21,352
18,487
11,350
9,672
6,771
5,500
5,078
4,965
4,761
3,085
2,910
2,699
2,392
1,172
100,194

India (5.1%)
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Hindustan Unilever Ltd.
Bharti Airtel Ltd. (XNSE)
Larsen & Toubro Ltd.
Bajaj Finance Ltd.
ICICI Bank Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Asian Paints Ltd.
HCL Technologies Ltd.
Titan Co. Ltd.
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
NTPC Ltd.
Tata Steel Ltd.
UltraTech Cement Ltd.
Nestle India Ltd.
Power Grid Corp. of India Ltd.
Adani Enterprises Ltd.
State Bank of India
JSW Steel Ltd.
*
Jio Financial Services Ltd.
Grasim Industries Ltd.
Oil & Natural Gas Corp. Ltd.
Coal India Ltd.
Tech Mahindra Ltd.
Adani Ports & Special Economic Zone Ltd.
Hindalco Industries Ltd.
Cipla Ltd.
3
HDFC Life Insurance Co. Ltd.
Bajaj Finserv Ltd.
3
SBI Life Insurance Co. Ltd.
*
Zomato Ltd.
Dr Reddy's Laboratories Ltd.
Tata Consumer Products Ltd.

45,618,853
52,037,608
47,575,249
13,856,778
30,913,257
12,027,103
32,153,239
9,348,281
3,318,802
21,309,030
1,795,436
12,733,905
6,121,072
14,343,503
5,649,023
40,448,817
14,756,560
25,010,536
64,255,322
110,702,061
1,554,320
487,567
56,816,729
4,762,088
19,058,248
13,635,988
45,604,859
5,219,645
52,680,810
30,780,659
8,244,969
11,403,012
19,136,652
6,951,453
13,391,892
5,173,157
5,706,755
73,897,471
1,439,440
8,263,467

1,254,418
923,383
782,411560,972
364,771358,929
353,127
328,974
298,757
234,438
224,208
223,165
220,489
220,007
216,560
208,212
192,930
188,905
182,045
157,970
157,303
141,974
137,993
131,312
129,502120,652
119,957
118,298
117,878
116,189
112,364
107,574
105,630
100,206
99,48497,54393,72993,467
92,90889,412

*

*

*

3
*

*

*,3

*
*

3
*

*

*

Avenue Supermarts Ltd.
Britannia Industries Ltd.
Shriram Finance Ltd.
Apollo Hospitals Enterprise Ltd.
Bharat Electronics Ltd.
LTIMindtree Ltd.
Eicher Motors Ltd.
Cholamandalam Investment & Finance Co.
Ltd.
Divi's Laboratories Ltd.
Varun Beverages Ltd.
Hero MotoCorp Ltd.
Tata Power Co. Ltd.
Trent Ltd.
Adani Green Energy Ltd.
Wipro Ltd.
Max Healthcare Institute Ltd.
TVS Motor Co. Ltd.
Pidilite Industries Ltd.
Indian Oil Corp. Ltd.
Godrej Consumer Products Ltd.
Bajaj Auto Ltd.
REC Ltd.
Power Finance Corp. Ltd.
DLF Ltd.
Adani Power Ltd.
Bharat Petroleum Corp. Ltd.
Shree Cement Ltd.
Hindustan Aeronautics Ltd.
ICICI Lombard General Insurance Co. Ltd.
Yes Bank Ltd.
Indian Hotels Co. Ltd. Class A
Tube Investments of India Ltd.
GAIL India Ltd.
Info Edge India Ltd.
SRF Ltd.
Ambuja Cements Ltd.
Suzlon Energy Ltd.
Persistent Systems Ltd.
Dabur India Ltd.
InterGlobe Aviation Ltd.
Havells India Ltd.
One 97 Communications Ltd.
United Spirits Ltd.
Siemens Ltd.
MRF Ltd.
Coforge Ltd.
UPL Ltd.
Colgate-Palmolive India Ltd.
Marico Ltd.
Supreme Industries Ltd.
PI Industries Ltd.
HDFC Asset Management Co. Ltd.
Adani Energy Solutions Ltd.
Lupin Ltd.
IDFC First Bank Ltd.
APL Apollo Tubes Ltd.
Tata Elxsi Ltd.
Bharat Forge Ltd.
Vedanta Ltd.
CG Power & Industrial Solutions Ltd.
Jindal Steel & Power Ltd.
Federal Bank Ltd.
Ashok Leyland Ltd.
Delhivery Ltd.
Polycab India Ltd.
Cummins India Ltd.

－ 54 －

SharesMarketValue($000)

2,021,236
1,613,290
3,785,711
1,344,811
48,379,818
1,246,007
1,884,763

88,24985,82085,42577,86977,50975,80874,5955,439,753
1,728,263
6,332,355
1,771,254
22,361,764
2,461,663
5,711,225
13,486,317
8,944,167
3,205,672
2,068,397
55,868,434
4,964,468
924,316
16,877,531
19,655,375
8,423,735
13,087,306
13,595,044
184,306
2,568,572
3,263,921
270,583,929
11,219,533
1,358,906
35,681,280
1,035,518
1,925,322
9,942,884
137,771,355
682,483
7,850,534
1,679,166
3,269,264
4,406,941
3,914,058
1,209,765
36,883
791,780
7,125,039
1,803,988
7,030,262
866,238
1,097,290
1,357,775
4,809,607
3,258,838
43,946,110
2,318,684
465,284
3,444,887
15,996,893
8,692,791
5,287,370
23,774,333
19,444,322
7,774,922
649,174
1,840,982

74,33870,334
69,11765,73064,337
63,71962,496
61,912
61,65561,25861,06960,184
59,15258,96358,337
58,20957,06657,02656,99356,80556,21353,86951,85951,674
51,41051,23250,81850,76850,72650,70350,55149,87149,53048,946
48,772
48,53948,40447,98947,44446,26345,80245,30245,04244,81544,59944,40744,161
43,67243,60342,621
42,195
41,62940,70940,25940,181
39,20338,59638,36337,082

１．バンガード®・トータル・インターナショナル・ストックETF

3

*
*

*

3

3

*

3

*

3

1

*

*
3

Aurobindo Pharma Ltd.
State Bank of India GDR
Astral Ltd.
Samvardhana Motherson International Ltd.
AU Small Finance Bank Ltd.
ABB India Ltd.
Page Industries Ltd.
PB Fintech Ltd.
Zee Entertainment Enterprises Ltd.
SBI Cards & Payment Services Ltd.
Max Financial Services Ltd.
Balkrishna Industries Ltd.
Bank of Baroda
Indian Railway Catering & Tourism Corp. Ltd.
ICICI Prudential Life Insurance Co. Ltd.
KPIT Technologies Ltd.
Voltas Ltd.
Sona Blw Precision Forgings Ltd.
Container Corp. of India Ltd.
Tata Communications Ltd.
FSN E-Commerce Ventures Ltd.
Embassy Office Parks REIT
Torrent Pharmaceuticals Ltd.
Bajaj Holdings & Investment Ltd.
Dixon Technologies India Ltd.
Jubilant Foodworks Ltd.
Crompton Greaves Consumer Electricals Ltd.
NMDC Ltd.
Macrotech Developers Ltd.
Dalmia Bharat Ltd.
Mphasis Ltd.
IIFL Finance Ltd.
Godrej Properties Ltd.
Kotak Mahindra Bank Ltd.
Bosch Ltd.
Phoenix Mills Ltd.
Bandhan Bank Ltd.
Berger Paints India Ltd.
Wipro Ltd. ADR
Tata Motors Ltd. Class A
Punjab National Bank
Fortis Healthcare Ltd.
Torrent Power Ltd.
Adani Total Gas Ltd.
Tata Chemicals Ltd.
Bharat Heavy Electricals Ltd.
ACC Ltd.
IDFC Ltd.
Petronet LNG Ltd.
Hindustan Petroleum Corp. Ltd.
JSW Energy Ltd.
Jindal Stainless Ltd.
Zydus Lifesciences Ltd.
Mahindra & Mahindra Financial Services Ltd.
360 ONE WAM Ltd.
Indus Towers Ltd.
Laurus Labs Ltd.
Apollo Tyres Ltd.
LIC Housing Finance Ltd.
Canara Bank
Muthoot Finance Ltd.
Deepak Nitrite Ltd.
AIA Engineering Ltd.
Cyient Ltd.
Oberoi Realty Ltd.
KEI Industries Ltd.
Ipca Laboratories Ltd.

SharesMarketValue($000)

3,618,561
537,2121,616,897
32,398,124
4,443,391
723,655
77,993
4,198,590
11,329,543
3,933,600
3,095,423
1,097,879
13,938,638
4,096,329
5,171,042
2,198,757
3,139,224
4,805,166
3,729,366
1,542,402
18,410,050
8,138,121
1,317,443
363,712484,171
4,908,179
8,636,527
15,518,596
3,027,547
1,124,471
1,110,863
3,789,552
1,410,771
1,340,491
119,240
1,276,756
10,671,070
3,972,057
5,793,843
5,171,689
29,770,103
6,692,508
2,938,619
3,748,604
2,193,605
17,280,122
1,102,795
18,074,432
10,289,242
8,239,785
5,184,160
4,517,125
3,472,744
8,044,883
3,704,423
11,278,496
5,261,700
4,974,892
4,115,800
4,907,963
1,442,302
942,169
529,106
1,161,937
1,616,416
765,836
1,861,973

36,92536,41535,94335,78135,71335,69135,43935,32935,27535,25033,99833,67432,86632,742
32,631
32,172
31,59031,27230,83930,83830,81830,45430,45330,25929,67529,53329,252
28,76028,65228,431
28,361
28,20628,152
28,023
27,867
27,85427,47826,651
26,362
26,113
26,11225,962
25,671
25,351
25,27825,10025,01824,882
24,66324,51424,03524,01723,92923,71623,37623,33922,86722,78522,711
22,67522,50522,48622,34322,16622,092
22,054
21,996

*

*

3

*

3
3

3

*

*,3
3
*
*

*

Solar Industries India Ltd.
Indraprastha Gas Ltd.
GMR Airports Infrastructure Ltd.
Angel One Ltd.
Star Health & Allied Insurance Co. Ltd.
Sundram Fasteners Ltd.
Patanjali Foods Ltd.
Indian Railway Finance Corp. Ltd.
Ramco Cements Ltd.
Linde India Ltd.
BSE Ltd.
Piramal Enterprises Ltd.
Steel Authority of India Ltd.
Navin Fluorine International Ltd.
Exide Industries Ltd.
Carborundum Universal Ltd.
Coromandel International Ltd.
PVR Inox Ltd.
Schaeffler India Ltd.
NHPC Ltd.
Union Bank of India Ltd.
L&T Finance Holdings Ltd.
Glenmark Pharmaceuticals Ltd.
SKF India Ltd.
Sonata Software Ltd.
United Breweries Ltd.
L&T Technology Services Ltd.
Syngene International Ltd.
Gujarat Fluorochemicals Ltd.
Cholamandalam Financial Holdings Ltd.
Elgi Equipments Ltd.
Emami Ltd.
Escorts Kubota Ltd.
Blue Star Ltd.
Kajaria Ceramics Ltd.
Thermax Ltd.
Motherson Sumi Wiring India Ltd.
JK Cement Ltd.
Atul Ltd.
Bata India Ltd.
Biocon Ltd.
Oil India Ltd.
UNO Minda Ltd.
RBL Bank Ltd.
Radico Khaitan Ltd.
Grindwell Norton Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Vodafone Idea Ltd.
Poonawalla Fincorp Ltd.
Timken India Ltd.
Alkem Laboratories Ltd.
Aarti Industries Ltd.
Oracle Financial Services Software Ltd.
Birlasoft Ltd.
Krishna Institute of Medical Sciences Ltd.
Dr Lal PathLabs Ltd.
Aditya Birla Capital Ltd.
CreditAccess Grameen Ltd.
Redington Ltd.
Indian Bank
Gujarat Gas Ltd.
Prestige Estates Projects Ltd.
National Aluminium Co. Ltd.
Great Eastern Shipping Co. Ltd.
Dr Reddy's Laboratories Ltd. ADR
Computer Age Management Services Ltd.
Aditya Birla Fashion & Retail Ltd.

－ 55 －

SharesMarketValue($000)

331,545
4,742,239
32,891,017
690,780
3,072,017
1,409,084
1,288,423
24,197,900
1,754,387
289,507897,272
1,701,807
19,667,555
468,552
6,310,428
1,498,304
1,495,439
969,458
549,281
30,812,577
15,191,523
11,541,510
2,042,083
310,992
1,313,246
937,258
361,179
2,219,325
540,729
1,306,524
2,925,456
2,826,730
460,067
1,620,194
1,128,952
502,016
23,440,328
442,897
223,920875,744
6,192,384
4,520,269
2,286,070
6,039,217
1,091,263
614,861
928,708
109,356,594
3,669,207
434,218
332,141
2,717,970
313,2092,135,379
618,921479,856
6,703,637
717,255
7,967,506
2,697,327
2,754,269
1,464,040
12,085,187
1,392,934
204,019
491,657
5,117,834

21,901
21,784
21,581
21,43921,402
21,232
21,154
21,116
20,904
20,83920,085
19,943
19,817
19,362
19,35819,293
18,73818,614
18,587
18,581
18,55718,44018,351
18,337
18,19618,19018,183
18,13818,033
17,847
17,761
17,317
17,314
17,218
17,11017,086
16,873
16,79016,78816,47916,342
16,24416,00816,001
15,95915,834
15,595
15,56815,54815,135
14,854
14,843
14,595
14,05814,033
13,94013,892
13,752
13,65013,614
13,541
13,46913,381
13,291
13,28813,271
13,202

１．バンガード®・トータル・インターナショナル・ストックETF

*

3

*,3

*

*,3

*,3
*

3
*

3

*

*

*

3

Honeywell Automation India Ltd.
Devyani International Ltd.
3M India Ltd.
Vedant Fashions Ltd.
IndiaMart InterMesh Ltd.
Apar Industries Ltd.
Ratnamani Metals & Tubes Ltd.
Ajanta Pharma Ltd.
Gujarat State Petronet Ltd.
Amara Raja Energy & Mobility Ltd.
PNB Housing Finance Ltd.
Central Depository Services India Ltd.
Manappuram Finance Ltd.
Lakshmi Machine Works Ltd.
KEC International Ltd.
Bank of India
Narayana Hrudayalaya Ltd.
Natco Pharma Ltd.
Brigade Enterprises Ltd.
Can Fin Homes Ltd.
Finolex Cables Ltd.
CRISIL Ltd.
Hindustan Zinc Ltd.
KPR Mill Ltd.
Aavas Financiers Ltd.
Sanofi India Ltd.
Indiabulls Housing Finance Ltd.
Castrol India Ltd.
Lemon Tree Hotels Ltd.
Praj Industries Ltd.
Kalpataru Projects International Ltd.
Relaxo Footwears Ltd.
Bayer CropScience Ltd.
Gujarat Narmada Valley Fertilizers & Chemicals
Ltd.
Tanla Platforms Ltd.
Kalyan Jewellers India Ltd.
Kansai Nerolac Paints Ltd.
Raymond Ltd.
Intellect Design Arena Ltd.
Pfizer Ltd.
NCC Ltd.
Tejas Networks Ltd.
Rajesh Exports Ltd.
UTI Asset Management Co. Ltd.
Asahi India Glass Ltd.
Mindspace Business Parks REIT
Suven Pharmaceuticals Ltd.
Mazagon Dock Shipbuilders Ltd.
Mahanagar Gas Ltd.
Nippon Life India Asset Management Ltd.
GlaxoSmithKline Pharmaceuticals Ltd.
Multi Commodity Exchange of India Ltd.
Global Health Ltd.
Himadri Speciality Chemical Ltd.
Zensar Technologies Ltd.
Poly Medicure Ltd.
Karur Vysya Bank Ltd.
Piramal Pharma Ltd.
Century Textiles & Industries Ltd.
Welspun Corp. Ltd.
Affle India Ltd.
Ramkrishna Forgings Ltd.
Happiest Minds Technologies Ltd.
Sun TV Network Ltd.
Finolex Industries Ltd.
Indian Energy Exchange Ltd.

SharesMarketValue($000)

30,4785,946,244
35,566817,196
397,837
203,211
378,680
591,924
3,858,245
1,669,730
1,384,143
692,733
7,302,333
75,4991,587,261
10,331,032
994,115
1,195,545
1,547,083
1,243,231
1,043,412
226,191
3,130,725
1,130,535
646,104
119,640
5,577,360
6,625,446
8,071,267
1,651,208
1,316,841
969,592
175,588

13,175
12,845
12,71912,67812,664
12,645
12,58012,535
12,39912,295
12,25012,115
12,062
11,98011,97911,90011,898
11,497
11,433
11,411
11,245
11,132
11,117
10,931
10,93010,865
10,854
10,836
10,643
10,622
10,47810,456
10,384

1,223,079
888,358
2,922,845
2,678,020
478,289
1,236,152
212,533
5,778,154
974,428
1,846,128
1,099,793
1,478,796
2,646,507
1,411,464
413,518
776,623
2,032,529
559,064
340,665
1,000,266
3,260,130
1,583,288
552,237
5,420,195
7,369,849
711,567
1,803,243
728,683
1,184,304
922,956
1,188,765
3,914,917
5,937,491

10,162
10,15910,146
10,134
10,117
10,086
10,044
10,032
10,025
9,958
9,941
9,938
9,820
9,811
9,774
9,629
9,561
9,557
9,537
9,435
9,356
9,323
9,322
9,321
9,258
9,250
9,214
9,204
9,112
9,085
9,054
9,037
8,979

*
3

*
3

*

*

*

*

*
*

*

*

*

*,3

*

*

3

*

CESC Ltd.
Amber Enterprises India Ltd.
Endurance Technologies Ltd.
CIE Automotive India Ltd.
Medplus Health Services Ltd.
Equitas Small Finance Bank Ltd.
Jindal Saw Ltd.
City Union Bank Ltd.
Aptus Value Housing Finance India Ltd.
Whirlpool of India Ltd.
Data Patterns India Ltd.
HFCL Ltd.
Adani Wilmar Ltd.
Titagarh Rail System Ltd.
Westlife Foodworld Ltd.
Rainbow Children's Medicare Ltd.
Chambal Fertilisers & Chemicals Ltd.
Rail Vikas Nigam Ltd.
Triveni Turbine Ltd.
Balrampur Chini Mills Ltd.
Reliance Infrastructure Ltd.
GMM Pfaudler Ltd.
EIH Ltd.
Cera Sanitaryware Ltd.
Reliance Power Ltd.
Welspun India Ltd.
Firstsource Solutions Ltd.
V-Guard Industries Ltd.
NMDC Steel Ltd.
India Cements Ltd.
Olectra Greentech Ltd.
MTAR Technologies Ltd.
Gujarat State Fertilizers & Chemicals Ltd.
EID Parry India Ltd.
DCM Shriram Ltd.
Sumitomo Chemical India Ltd.
Ceat Ltd.
Jaiprakash Power Ventures Ltd.
GHCL Ltd.
IRB Infrastructure Developers Ltd.
Rhi Magnesita India Ltd.
Vinati Organics Ltd.
Godrej Industries Ltd.
eClerx Services Ltd.
Aster DM Healthcare Ltd.
Granules India Ltd.
Tata Teleservices Maharashtra Ltd.
VIP Industries Ltd.
Hitachi Energy India Ltd.
Deepak Fertilisers & Petrochemicals Corp. Ltd.
Craftsman Automation Ltd.
Mastek Ltd.
Sapphire Foods India Ltd.
Trident Ltd.
ICICI Securities Ltd.
Bajaj Electricals Ltd.
CCL Products India Ltd.
JK Lakshmi Cement Ltd.
NBCC India Ltd.
ZF Commercial Vehicle Control Systems India
Ltd.
Safari Industries India Ltd.
Vardhman Textiles Ltd.
Procter & Gamble Health Ltd.
Blue Dart Express Ltd.
Shree Renuka Sugars Ltd.
Aegis Logistics Ltd.

－ 56 －

SharesMarketValue($000)

8,810,297
253,552
459,771
1,593,236
924,305
7,833,446
1,619,350
5,188,558
2,461,264
426,605
373,514
10,645,303
2,113,366
895,654857,667
636,799
2,341,961
4,353,843
1,841,729
1,600,953
3,893,391
379,932
2,915,999
76,74737,536,020
4,251,288
4,081,663
2,119,494
15,744,962
3,016,978546,609
254,891
3,102,470
1,343,709
666,361
1,653,988
291,737
63,997,695
1,053,822
18,069,556
881,952
349,474
961,521306,970
1,805,695
1,826,849
6,853,220
966,655
141,871
911,595
120,007262,454447,144
16,604,961
905,575
563,414964,647
823,917
8,520,410

8,972
8,943
8,816
8,809
8,782
8,728
8,616
8,603
8,537
8,417
8,359
8,328
8,291
8,196
8,176
8,132
8,118
8,060
7,946
7,944
7,918
7,916
7,867
7,821
7,713
7,678
7,651
7,626
7,598
7,584
7,480
7,469
7,462
7,447
7,414
7,414
7,390
7,381
7,361
7,275
7,267
7,260
7,258
7,223
7,157
7,152
7,087
7,075
7,058
7,041
7,016
6,966
6,963
6,961
6,953
6,920
6,840
6,801
6,715

35,450131,868
1,452,622
104,698
81,017
10,893,475
1,796,856

6,686
6,551
6,440
6,420
6,401
6,375
6,311

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

3
*

*

3
*

*

3

*
*

3

3

PNC Infratech Ltd.
Motilal Oswal Financial Services Ltd.
Nazara Technologies Ltd.
Route Mobile Ltd.
KNR Constructions Ltd.
Tamilnad Mercantile Bank Ltd.
Edelweiss Financial Services Ltd.
Century Plyboards India Ltd.
Mahindra Lifespace Developers Ltd.
IDBI Bank Ltd.
Karnataka Bank Ltd.
Nuvoco Vistas Corp. Ltd.
Bharat Dynamics Ltd.
Metropolis Healthcare Ltd.
Indiabulls Real Estate Ltd.
Clean Science & Technology Ltd.
Kirloskar Oil Engines Ltd.
Usha Martin Ltd.
JM Financial Ltd.
Bombay Burmah Trading Co.
Bharti Airtel Ltd.
Gujarat Pipavav Port Ltd.
Birla Corp. Ltd.
Alembic Pharmaceuticals Ltd.
Sobha Ltd.
Fine Organic Industries Ltd.
Engineers India Ltd.
PTC India Ltd.
Restaurant Brands Asia Ltd.
Jubilant Ingrevia Ltd.
TTK Prestige Ltd.
Capri Global Capital Ltd.
New India Assurance Co. Ltd.
Hindustan Construction Co. Ltd.
Graphite India Ltd.
KRBL Ltd.
Rain Industries Ltd.
Balaji Amines Ltd.
Jubilant Pharmova Ltd. Class A
Zydus Wellnes Ltd.
Infibeam Avenues Ltd.
Gateway Distriparks Ltd.
AstraZeneca Pharma India Ltd.
Chemplast Sanmar Ltd.
JK Paper Ltd.
BASF India Ltd.
Quess Corp. Ltd.
Strides Pharma Science Ltd.
Alkyl Amines Chemicals
Sheela Foam Ltd.
Brightcom Group Ltd.
HEG Ltd.
EPL Ltd.
ION Exchange India Ltd.
Galaxy Surfactants Ltd.
Sterlite Technologies Ltd.
Akzo Nobel India Ltd.
Orient Electric Ltd.
Care Ratings Ltd.
NOCIL Ltd.
South Indian Bank Ltd.
Godrej Agrovet Ltd.
Vaibhav Global Ltd.
Saregama India Ltd.
Garware Technical Fibres Ltd.
IRB InvIT Fund
Avanti Feeds Ltd.

SharesMarketValue($000)

1,570,724
504,768
631,949
328,819
1,904,049
924,550
8,009,691
792,803
991,904
7,797,811
2,100,008
1,408,231
491,441
339,9286,501,416
361,012854,683
1,561,803
5,658,211
341,483
858,665
3,776,105
360,856
641,971
632,444
101,574
3,621,449
3,175,855
3,947,299
1,047,400
547,124
572,093
3,111,165
16,881,376
916,986
1,179,636
2,715,637
200,676
1,090,734
266,718
21,034,520
4,584,18885,138892,5121,039,909
153,416
912,580
796,166
177,066
350,507
22,181,453
227,492
2,044,739
689,844
131,7272,564,815
146,5121,616,293
384,325
1,569,351
14,241,145
739,561
800,605
1,026,116
99,7004,396,642
750,509

6,307
6,290
6,149
6,134
6,037
6,002
5,971
5,893
5,851
5,797
5,796
5,762
5,755
5,740
5,719
5,657
5,585
5,584
5,555
5,552
5,532
5,525
5,517
5,500
5,417
5,398
5,386
5,353
5,286
5,281
5,262
5,227
5,190
5,176
5,135
5,108
5,023
4,928
4,907
4,906
4,831
4,814
4,780
4,762
4,762
4,652
4,634
4,562
4,556
4,545
4,473
4,457
4,435
4,409
4,320
4,297
4,250
4,224
4,205
4,172
4,149
4,127
4,027
3,969
3,787
3,721
3,639

3

*

*
*
*
*
*

*

*
3
*
*
*
*

*

*
*,2
3
*,2
*
*,2

General Insurance Corp. of India
Bajaj Consumer Care Ltd.
Alok Industries Ltd.
JBM Auto Ltd.
Rallis India Ltd.
Mangalore Refinery & Petrochemicals Ltd.
TeamLease Services Ltd.
Campus Activewear Ltd.
Borosil Renewables Ltd.
TV18 Broadcast Ltd.
DCB Bank Ltd.
Allcargo Logistics Ltd.
V-Mart Retail Ltd.
Polyplex Corp. Ltd.
IFCI Ltd.
Dilip Buildcon Ltd.
Sun Pharma Advanced Research Co. Ltd.
Kaveri Seed Co. Ltd.
Wockhardt Ltd.
Dhani Services Ltd.
Symphony Ltd.
Just Dial Ltd.
Vakrangee Ltd.
NIIT Ltd.
Bajel Projects Ltd.
Brookfield India Real Estate Trust
Digidrive Distributors Ltd.
VL E-Governance & IT Solutions Ltd.
Chennai Super Kings Cricket Ltd.

SharesMarketValue($000)

1,325,617
1,292,011
17,220,050
247,658
1,362,204
2,788,896
119,4811,049,522
664,4026,026,659
2,099,942
884,818
131,966
207,6909,659,108645,752
853,036
314,312784,380
4,561,963
204,656
233,466
9,141,161
1,142,342
563,414200,056
205,223
399,347
951,110

3,632
3,605
3,599
3,570
3,552
3,476
3,368
3,355
3,254
3,002
2,893
2,717
2,602
2,548
2,518
2,362
2,341
2,337
2,138
2,093
2,073
2,060
1,937
1,754
886
584
332
144
—
18,045,422

Indonesia (0.6%)
Bank Central Asia Tbk. PT
Bank Rakyat Indonesia Persero Tbk. PT
Bank Mandiri Persero Tbk. PT
Telkom Indonesia Persero Tbk. PT
Astra International Tbk. PT
Bank Negara Indonesia Persero Tbk. PT
Sumber Alfaria Trijaya Tbk. PT*
GoTo Gojek Tokopedia Tbk. PT Class A*
Charoen Pokphand Indonesia Tbk. PT*
Merdeka Copper Gold Tbk. PT
United Tractors Tbk. PT
Adaro Energy Indonesia Tbk. PT
Kalbe Farma Tbk. PT
Indofood Sukses Makmur Tbk. PT
Barito Pacific Tbk. PT*
Bumi Resources Minerals Tbk. PT
Indah Kiat Pulp & Paper Tbk. PT
Indofood CBP Sukses Makmur Tbk. PT*
Bumi Resources Tbk. PT
Unilever Indonesia Tbk. PT
Semen Indonesia Persero Tbk. PT
Indosat Tbk. PT
Sarana Menara Nusantara Tbk. PT
Mitra Keluarga Karyasehat Tbk. PT
Aneka Tambang Tbk.
Elang Mahkota Teknologi Tbk. PT
Indocement Tunggal Prakarsa Tbk. PT
Perusahaan Gas Negara Tbk. PT*
Bukalapak.com PT Tbk.
Mitra Adiperkasa Tbk. PT
Medco Energi Internasional Tbk. PT
AKR Corporindo Tbk. PT
Dayamitra Telekomunikasi PT
Gudang Garam Tbk. PT
Indo Tambangraya Megah Tbk. PT
Ciputra Development Tbk. PT－ 57 －

752,311,597
952,768,847
602,006,650
631,087,558
275,215,107
203,936,112
255,526,123
9,940,070,500
99,629,914
251,602,900
20,120,639
167,019,545
252,496,617
60,504,372
340,767,640
1,797,610,511
35,852,945
31,137,135
2,571,310,900
78,962,760
46,087,930
27,288,801
252,372,899
74,537,392
117,574,097
372,513,663
19,968,429
144,937,591
834,255,400
98,470,973
129,703,434
110,503,507
252,450,543
6,363,836
5,439,338
123,707,084

414,464
297,916
215,068
138,344
100,118
61,54546,50537,60636,38435,28931,841
26,94926,85425,33024,14821,944
21,67020,294
18,29618,004
17,70916,241
14,154
12,853
12,597
11,737
11,665
11,45911,045
10,758
10,42810,369
9,848
9,327
9,085
8,632

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*
*

*,2

*
*

*
*
*

*
*

*
*
*

Vale Indonesia Tbk. PT
XL Axiata Tbk. PT
Bukit Asam Tbk. PT
Pabrik Kertas Tjiwi Kimia Tbk. PT
Mayora Indah Tbk. PT
Jasa Marga Persero Tbk. PT
PT Tower Bersama Infrastructure Tbk.
Pakuwon Jati Tbk. PT
Avia Avian Tbk. PT
Japfa Comfeed Indonesia Tbk. PT
Bumi Serpong Damai Tbk. PT
BFI Finance Indonesia Tbk. PT
Hanjaya Mandala Sampoerna Tbk. PT
Smartfren Telecom Tbk. PT
Summarecon Agung Tbk. PT
Map Aktif Adiperkasa PT
Surya Esa Perkasa Tbk. PT
Bank Tabungan Negara Persero Tbk. PT
Ace Hardware Indonesia Tbk. PT
Bank Bukopin Tbk. PT
Bank Syariah Indonesia Tbk. PT
Panin Financial Tbk. PT
Bank Pan Indonesia Tbk. PT
Matahari Department Store Tbk. PT
Waskita Karya Persero Tbk. PT
Bank BTPN Syariah Tbk. PT
Lippo Karawaci Tbk. PT
MNC Digital Entertainment Tbk. PT
Surya Citra Media Tbk. PT
Industri Jamu Dan Farmasi Sido Muncul Tbk.
PT
Astra Agro Lestari Tbk. PT
Perusahaan Perkebunan London Sumatra
Indonesia Tbk. PT
Media Nusantara Citra Tbk. PT
Bank Pembangunan Daerah Jawa Barat Dan
Banten Tbk. PT
Global Mediacom Tbk. PT
Alam Sutera Realty Tbk. PT
Bank Neo Commerce Tbk. PT
Bank Danamon Indonesia Tbk. PT
Timah Tbk. PT
Adhi Karya Persero Tbk. PT
PP Persero Tbk. PT
Ramayana Lestari Sentosa Tbk. PT
Wijaya Karya Persero Tbk. PT
Bank Raya Indonesia Tbk. PT
Krakatau Steel Persero Tbk. PT

SharesMarketValue($000)

27,623,973
60,089,458
54,901,516
17,177,545
44,696,098
29,505,859
59,755,760
294,996,724
234,321,969
92,160,151
111,280,580
105,495,472
113,224,424
1,773,222,380
156,722,663
110,427,200
130,853,955
63,791,084
95,716,321
939,060,826
44,855,323
210,780,209
49,060,327
26,038,081
248,206,980
31,155,157
508,274,326
12,508,722
247,868,397

8,609
8,590
8,570
8,274
8,024
7,918
7,785
7,425
7,373
7,106
7,038
6,808
6,482
5,802
5,276
5,181
4,943
4,921
4,820
4,614
4,238
3,609
3,508
3,261
3,156
3,088
2,816
2,372
2,357

72,604,500
5,228,592

2,331
2,319

37,593,057
68,243,598

2,165
2,123

27,789,583
103,724,233
163,580,519
118,743,952
9,524,650
34,954,301
51,318,332
30,610,782
29,933,684
35,135,576
56,436,433
10,024,760

1,986
1,776
1,709
1,678
1,643
1,518
1,299
1,089
939
849
797
107

*

*

*

*
*
*
*

*
*
*

*

*

1,994,768
Ireland (0.2%)
Kerry Group plc Class A
Kingspan Group plc
Bank of Ireland Group plc
AIB Group plc
Glanbia plc
Dalata Hotel Group plc
Kingspan Group plc (XLON)
Glanbia plc (XLON)*,2
Irish Bank Resolution Corp. Ltd.

*2,094,346
2,050,509
14,377,209
17,150,394
2,411,098
3,027,261
3,955
8,754
698,992

161,775
137,997
128,845
74,45937,972
12,860
266
133
—

*

*

*
*
*

*

*

554,307
Israel (0.4%)
Bank Leumi Le-Israel BM
Nice Ltd.
Bank Hapoalim BM*
Teva Pharmaceutical Industries Ltd.
Israel Discount Bank Ltd. Class A
Elbit Systems Ltd.
*

20,875,361
864,427
18,164,616
15,111,165
16,891,472
333,688

134,457
132,513
129,931
129,716
74,24462,066***

Mizrahi Tefahot Bank Ltd.
ICL Group Ltd.
Nova Ltd.
Tower Semiconductor Ltd.
Bezeq The Israeli Telecommunication Corp. Ltd.
First International Bank of Israel Ltd.
Azrieli Group Ltd.
Enlight Renewable Energy Ltd.
Phoenix Holdings Ltd.
Melisron Ltd.
Camtek Ltd.
Mivne Real Estate KD Ltd.
Shufersal Ltd.
Perion Network Ltd.
Big Shopping Centers Ltd.
Airport City Ltd.
Amot Investments Ltd.
Delek Group Ltd.
Strauss Group Ltd.
Israel Corp. Ltd.
Clal Insurance Enterprises Holdings Ltd.
Alony Hetz Properties & Investments Ltd.
Sapiens International Corp. NV
Shapir Engineering & Industry Ltd.
Harel Insurance Investments & Financial
Services Ltd.
Reit 1 Ltd.
Oil Refineries Ltd.
Paz Oil Co. Ltd.
Energix-Renewable Energies Ltd.
FIBI Holdings Ltd.
Isracard Ltd.
Electra Ltd.
Hilan Ltd.
Matrix IT Ltd.
Shikun & Binui Ltd.
Fattal Holdings 1998 Ltd.
Formula Systems 1985 Ltd.
Menora Mivtachim Holdings Ltd.
OPC Energy Ltd.
One Software Technologies Ltd.
Ashtrom Group Ltd.
Rami Levy Chain Stores Hashikma Marketing
2006 Ltd.
Sella Capital Real Estate Ltd.
Maytronics Ltd.
Fox Wizel Ltd.
Kenon Holdings Ltd.
Partner Communications Co. Ltd.
Summit Real Estate Holdings Ltd.
Equital Ltd.
Danel Adir Yeoshua Ltd.
Migdal Insurance & Financial Holdings Ltd.
Mega Or Holdings Ltd.
Israel Canada T.R Ltd.
Delta Galil Ltd.
Delek Automotive Systems Ltd.
Cellcom Israel Ltd.
Elco Ltd.
Ashdod Refinery Ltd.
Gav-Yam Lands Corp. Ltd.
G City Ltd.
AudioCodes Ltd.
AFI Properties Ltd.
Gilat Satellite Networks Ltd.
Kamada Ltd.

－ 58 －

SharesMarketValue($000)

1,874,902
9,827,059
391,415
1,499,257
27,926,437
720,890
508,191
1,607,055
2,288,600
356,482
366,897
8,634,528
3,507,507
559,969
191,188931,336
2,905,175
107,892
614,687
49,670857,738
2,176,365
408,677
1,820,439

58,03147,79837,481
34,81934,36324,53921,881
21,653
19,432
19,322
19,11818,63114,807
14,42013,401
12,264
12,166
11,804
11,38910,721
10,715
10,617
10,3389,756

1,499,474
2,563,094
33,044,956
126,6123,635,978230,079
2,539,841
24,223177,020
448,887
3,206,767
85,342
116,735
325,925
1,168,381
561,366
520,796

9,631
9,270
9,067
9,002
8,847
8,101
7,920
7,674
7,614
7,586
7,241
7,060
6,617
6,492
6,337
5,701
5,611

102,629
3,063,535
583,187
91,911
275,665
1,365,087
513,158
224,040
62,196
4,358,559
297,534
1,865,922
119,477
676,019
1,210,500
122,961
136,926
471,188
1,098,037
316,106
82,901
350,581445,963

5,542
5,444
5,425
5,219
5,041
4,959
4,918
4,875
4,465
4,099
4,082
3,926
3,781
3,125
2,981
2,939
2,689
2,666
2,659
2,440
2,238
2,099
1,929

１．バンガード®・トータル・インターナショナル・ストックETF

IDI Insurance Co. Ltd.
Naphtha Israel Petroleum Corp. Ltd.

SharesMarketValue($000)

94,217
390,800

1,842
1,501

1

1,383,048
Italy (1.8%)
Enel SpA
UniCredit SpA
Stellantis NV
Intesa Sanpaolo SpA
Ferrari NV
Eni SpA
Assicurazioni Generali SpA
Terna - Rete Elettrica Nazionale
CNH Industrial NV
Moncler SpA
Snam SpA
Prysmian SpA
1
Mediobanca Banca di Credito Finanziario SpA
Tenaris SA
FinecoBank Banca Fineco SpA
Banco BPM SpA
Leonardo SpADavide Campari-Milano NV
Recordati Industria Chimica e Farmaceutica
SpA
3
Poste Italiane SpA
3Infrastrutture Wireless Italiane SpA
Amplifon SpA
BPER Banca
Interpump Group SpA*,3Nexi SpAA2A SpA*,1
Telecom Italia SpA (Registered)
Brunello Cucinelli SpA
Italgas SpA
Unipol Gruppo SpA
Buzzi SpA
Azimut Holding SpA
3
Pirelli & C SpA
Hera SpA
Reply SpA
Banca Popolare di Sondrio SPA
Banca Mediolanum SpA
DiaSorin SpA
3
BFF Bank SpA
Banca Generali SpA*
Iveco Group NV*
Saipem SpA*
Telecom Italia SpA (Bearer)
De' Longhi SpABrembo SpA
ERG SpA
Iren SpA*
Banca Monte dei Paschi di Siena SpA
1
UnipolSai Assicurazioni SpA
3
Technogym SpASOL SpA
3
Anima Holding SpA
1Saras SpA
3
Carel Industries SpA
1Salvatore Ferragamo SpA
Tamburi Investment Partners SpA
3Enav SpA
Maire Tecnimont SpA
Sesa SpA
Ariston Holding NV
1Webuild SpA

105,303,675
23,881,181
29,527,494
209,600,520
1,605,855
29,454,101
18,245,532
19,098,173
13,191,358
2,773,528
30,883,213
3,574,015
8,739,335
6,135,089
8,277,300
18,586,017
5,425,851
6,745,301

668,424598,692
551,643
546,175
486,099
481,506
362,423
146,235
146,186
144,049
141,616
133,836
104,395
97,876
97,64495,09281,99874,561

1,322,199
6,146,743
4,844,710
1,751,914
14,383,739
1,087,715
7,546,288
20,866,618
144,723,190
462,826
6,687,853
5,942,230
1,182,852
1,470,760
6,703,738
10,541,514
311,596
5,317,636
3,331,061
289,788
2,535,465
751,1132,709,403
14,384,145
82,749,606
945,797
1,956,371
763,142
8,932,316
5,791,024
6,155,657
1,727,171
449,260
2,986,690
8,378,555
561,735
907,168
1,317,846
3,090,530
2,201,180
95,473
1,420,496
4,281,673

61,15860,85453,04949,51546,80745,48243,85039,16737,42037,22933,98632,19331,32130,99029,86729,65429,40229,014
27,20025,971
24,37624,366
22,834
21,91921,54921,162
21,05018,751
17,90015,67914,59013,002
12,92912,206
12,17911,711
11,09911,051
10,301
10,236
9,644
7,962
7,711

3

*
*,3

*,1
*,1

3
1

1

*,2

Danieli & C Officine Meccaniche SpA Saving
SharesDanieli & C Officine Meccaniche SpA
Credito Emiliano SpA
ACEA SpA
Banca IFIS SpASalcef Group SpA
El.En. SpA
Sanlorenzo SpA
Piaggio & C SpA
Gruppo MutuiOnline SpA
RAI Way SpA
MFE-MediaForEurope NV Class A
Italmobiliare SpA
Cementir Holding NV
Tinexta SpAMARR SpA
Tod's SpAGVS SpA
Zignago Vetro SpA
Fincantieri SpA
Juventus Football Club SpA
Tenaris SA ADR
Arnoldo Mondadori Editore SpA
doValue SpA
Alerion Cleanpower SpA
Datalogic SpA
Biesse SpA
MFE-MediaForEurope NV Class B
Rizzoli Corriere Della Sera Mediagroup SpA
Gemina SpA

SharesMarketValue($000)

291,242371,243906,128
587,008
392,714
266,532
668,701
171,159
2,221,170
204,159
1,125,703
2,613,636
176,452
533,489245,862
337,977
119,099
886,013
297,914
7,121,131
12,062,531
100,459
1,396,755
809,725
76,442
299,099
168,856
618,337
1,156,245
315,232

7,706
7,501
7,347
7,068
6,716
6,328
6,254
6,091
5,973
5,748
5,593
4,744
4,461
4,439
4,237
4,011
3,990
3,971
3,897
3,797
3,228
3,146
3,061
2,787
1,891
1,794
1,789
1,641
857
—
6,216,852

Japan (15.9%)
Toyota Motor Corp.
Sony Group Corp.
Mitsubishi UFJ Financial Group Inc.
Keyence Corp.
Sumitomo Mitsui Financial Group Inc.
Tokyo Electron Ltd.
Shin-Etsu Chemical Co. Ltd.
Hitachi Ltd.
Mitsui & Co. Ltd.
Mitsubishi Corp.
Honda Motor Co. Ltd.
Daiichi Sankyo Co. Ltd.
ITOCHU Corp.
KDDI Corp.
Mizuho Financial Group Inc.
Nintendo Co. Ltd.
Tokio Marine Holdings Inc.
Takeda Pharmaceutical Co. Ltd.
SoftBank Group Corp.
Recruit Holdings Co. Ltd.
Daikin Industries Ltd.
Fast Retailing Co. Ltd.
Nippon Telegraph & Telephone Corp.
Hoya Corp.
SoftBank Corp.
Oriental Land Co. Ltd.
Murata Manufacturing Co. Ltd.
Seven & i Holdings Co. Ltd.
Japan Tobacco Inc.
Denso Corp.
SMC Corp.
FANUC Corp.
Fujitsu Ltd.
Astellas Pharma Inc.

－ 59 －

162,069,213
16,733,751
157,421,016
2,642,288
17,267,393
6,030,277
26,135,545
12,170,048
20,109,451
15,478,578
66,835,421
25,502,821
17,971,288
21,595,933
34,391,522
14,125,394
25,132,789
20,619,963
13,136,065
18,091,259
3,596,345
2,090,008
385,237,875
4,639,235
37,235,404
12,708,995
22,802,945
10,435,981
16,043,533
23,821,364
754,031
12,936,600
2,412,083
24,367,061

2,835,198
1,391,225
1,320,628
1,022,879
832,426
796,827
781,541
771,418
730,861
721,543684,981
657,570
647,344646,037
583,913583,583
562,277
559,724
537,975
518,725
518,517462,720453,339446,613421,016
411,077
390,600
382,361
373,475
351,754
348,184
321,040
312,479
308,240

１．バンガード®・トータル・インターナショナル・ストックETF*

Canon Inc.
Marubeni Corp.
Mitsubishi Electric Corp.
Sumitomo Corp.
ORIX Corp.
Bridgestone Corp.
Komatsu Ltd.
Central Japan Railway Co.
Dai-ichi Life Holdings Inc.
FUJIFILM Holdings Corp.
Mitsui Fudosan Co. Ltd.
Chugai Pharmaceutical Co. Ltd.
Advantest Corp.
Nidec Corp.
East Japan Railway Co.
Panasonic Holdings Corp.
Japan Post Holdings Co. Ltd.
Terumo Corp.
Daiwa House Industry Co. Ltd.
Nippon Steel Corp.
Suzuki Motor Corp.
Asahi Group Holdings Ltd.
Ajinomoto Co. Inc.
Kao Corp.
Olympus Corp.
MS&AD Insurance Group Holdings Inc.
Otsuka Holdings Co. Ltd.
Renesas Electronics Corp.
Aeon Co. Ltd.
Kyocera Corp.
Disco Corp.
Mitsubishi Heavy Industries Ltd.
Kubota Corp.
Mitsubishi Estate Co. Ltd.
Eisai Co. Ltd.
Inpex Corp.
TDK Corp.
Japan Post Bank Co. Ltd.
Sompo Holdings Inc.
Sumitomo Mitsui Trust Holdings Inc.
Secom Co. Ltd.
Unicharm Corp.
Lasertec Corp.
NEC Corp.
Shionogi & Co. Ltd.
Shiseido Co. Ltd.
Bandai Namco Holdings Inc.
Toyota Tsusho Corp.
Toyota Industries Corp.
Nippon Yusen KK
Nomura Holdings Inc.
Resona Holdings Inc.
Nomura Research Institute Ltd.
Shimano Inc.
Sekisui House Ltd.
Kirin Holdings Co. Ltd.
Subaru Corp.
ENEOS Holdings Inc.
Kikkoman Corp.
Japan Exchange Group Inc.
Sumitomo Realty & Development Co. Ltd.
Obic Co. Ltd.
Kansai Electric Power Co. Inc.
Tokyo Gas Co. Ltd.
Nitto Denko Corp.
Sysmex Corp.
T&D Holdings Inc.

SharesMarketValue($000)

12,897,087
20,711,694
26,353,195
14,844,852
15,903,469
7,604,635
12,414,874
12,270,720
12,748,202
4,807,962
12,107,368
8,815,950
9,989,204
7,013,418
4,884,595
28,911,127
28,151,389
8,795,967
8,736,685
11,046,950
6,129,431
6,574,054
6,235,687
6,151,783
16,745,501
6,093,210
6,510,605
16,211,206
9,628,391
4,065,826
1,131,686
3,871,419
14,523,153
14,952,933
3,585,923
12,664,394
4,872,432
19,606,124
4,184,609
4,800,238
2,585,571
5,234,201
1,027,817
3,477,456
3,594,788
5,261,740
7,933,094
3,019,733
2,167,023
6,543,281
41,006,521
28,789,212
5,811,550
1,032,894
7,406,412
10,064,542
8,165,753
38,057,396
2,468,377
7,082,771
5,355,019
905,827
9,838,715
5,533,554
1,912,771
2,572,170
6,746,491

304,896
302,842
302,179
291,815
289,226
287,799285,249
276,194
269,306
262,985
262,426
261,451
257,308257,259
253,693
253,652
249,174
240,642
240,308
238,270
237,896237,786
227,744
224,441
223,642
223,258
219,056
212,944
202,578
200,410
199,855
199,396
195,325
191,402
189,976
183,771
182,303
181,733
181,277
179,994
179,580
177,852
169,775
167,442
167,390
166,879
164,362
160,759
160,608
160,096
158,425
153,830
152,553
148,640
145,038
141,440
141,352
141,019
140,438
140,060
134,379
133,896
125,973
124,268
123,767
123,214120,3521

1*West Japan Railway Co.
Mitsui OSK Lines Ltd.
Chubu Electric Power Co. Inc.
Yaskawa Electric Corp.
Daiwa Securities Group Inc.
Nitori Holdings Co. Ltd.
Sumitomo Electric Industries Ltd.
JFE Holdings Inc.
NTT Data Group Corp.
Pan Pacific International Holdings Corp.
Asahi Kasei Corp.
Kawasaki Kisen Kaisha Ltd.
Osaka Gas Co. Ltd.
Nissan Motor Co. Ltd.
Yamaha Motor Co. Ltd.
Toray Industries Inc.
Ono Pharmaceutical Co. Ltd.
Mitsubishi Chemical Group Corp.
Nexon Co. Ltd.
Kajima Corp.
Daito Trust Construction Co. Ltd.
Hankyu Hanshin Holdings Inc.
Nippon Paint Holdings Co. Ltd.
Tokyu Corp.
Sumitomo Metal Mining Co. Ltd.
LY Corp.
Tokyo Electric Power Co. Holdings Inc.
Dai Nippon Printing Co. Ltd.
M3 Inc.
Omron Corp.
MINEBEA MITSUMI Inc.
Shimadzu Corp.
MatsukiyoCocokara & Co.
MEIJI Holdings Co. Ltd.
Makita Corp.
TOPPAN Holdings Inc.
Nippon Building Fund Inc.
Yakult Honsha Co. Ltd.
AGC Inc.
Aisin Corp.
SG Holdings Co. Ltd.
Dentsu Group Inc.
Taisei Corp.
Nissin Foods Holdings Co. Ltd.
Obayashi Corp.
Isuzu Motors Ltd.
Capcom Co. Ltd.
Mazda Motor Corp.
Asics Corp.
Yamato Holdings Co. Ltd.
Nissan Chemical Corp.
Rohm Co. Ltd.
Keisei Electric Railway Co. Ltd.
SBI Holdings Inc.
Idemitsu Kosan Co. Ltd.
Kintetsu Group Holdings Co. Ltd.
Concordia Financial Group Ltd.
Zensho Holdings Co. Ltd.
Nomura Real Estate Master Fund Inc.
Japan Real Estate Investment Corp.
Konami Group Corp.
TIS Inc.
Tobu Railway Co. Ltd.
Daifuku Co. Ltd.
Fuji Electric Co. Ltd.
Hamamatsu Photonics KK
Sojitz Corp.

－ 60 －

SharesMarketValue($000)

3,120,914
4,514,880
9,468,940
3,488,374
19,378,558
1,012,993
10,224,926
7,683,033
8,538,101
5,424,430
16,731,836
2,952,409
5,347,391
26,147,250
4,116,902
20,555,961
5,681,870
17,281,791
5,320,760
5,757,304
876,817
2,947,118
13,736,707
8,027,510
3,206,696
35,308,987
21,079,943
3,391,463
5,734,283
2,457,061
5,554,180
3,648,728
4,913,157
3,494,442
3,308,835
3,634,448
20,6803,516,216
2,432,876
2,341,712
5,732,896
2,797,055
2,353,200
909,747
9,123,695
6,986,166
2,392,512
7,739,058
2,312,526
4,393,596
1,761,238
4,444,012
1,874,917
3,270,100
3,044,118
2,433,425
14,691,419
1,296,669
61,067
18,1101,285,880
3,107,166
2,720,679
3,940,814
1,700,237
1,733,616
3,068,076

118,952
116,562
114,424
114,185
111,746
109,702107,344
107,047
105,274
105,049
102,864
101,238
100,840
100,614100,604
99,446
98,123
97,791
97,632
95,153
94,05392,72792,35390,62390,08290,02089,20588,47488,31588,03087,08686,27986,18686,01285,52383,824
83,091
82,85982,764
81,573
81,262
81,24379,80379,15678,152
77,90077,01374,80673,25473,18071,832
71,202
70,62770,356
69,117
68,46968,262
68,15567,38567,266
66,611
66,54065,485
65,11464,73664,392
63,710１．バンガード®・トータル・インターナショナル・ストックETF

1

1

1

*

*

JSR Corp.
Ricoh Co. Ltd.
Ibiden Co. Ltd.
Rohto Pharmaceutical Co. Ltd.
Sekisui Chemical Co. Ltd.
Japan Metropolitan Fund Investment Corp.
Chiba Bank Ltd.
Yokogawa Electric Corp.
Nippon Prologis REIT Inc.
Odakyu Electric Railway Co. Ltd.
Niterra Co. Ltd.
SUMCO Corp.
Mitsui Chemicals Inc.
Trend Micro Inc.
Fukuoka Financial Group Inc.
MISUMI Group Inc.
GLP J-REIT
Mitsubishi HC Capital Inc.
Shizuoka Financial Group Inc.
Toyo Suisan Kaisha Ltd.
Otsuka Corp.
KDX Realty Investment Corp.
Rakuten Group Inc.
Yamaha Corp.
Kyoto Financial Group Inc.
Ebara Corp.
Isetan Mitsukoshi Holdings Ltd.
Kyowa Kirin Co. Ltd.
Kobe Steel Ltd.
Nisshin Seifun Group Inc.
Kuraray Co. Ltd.
Shimizu Corp.
Sumitomo Chemical Co. Ltd.
Hulic Co. Ltd.
Toho Co. Ltd.
Suntory Beverage & Food Ltd.
Daiwa House REIT Investment Corp.
Oji Holdings Corp.
Azbil Corp.
SCREEN Holdings Co. Ltd.
Hoshizaki Corp.
Japan Post Insurance Co. Ltd.
Brother Industries Ltd.
Hirose Electric Co. Ltd.
Seiko Epson Corp.
Nippon Sanso Holdings Corp.
USS Co. Ltd.
Nippon Express Holdings Inc.
TOTO Ltd.
Tokyu Fudosan Holdings Corp.
Kobe Bussan Co. Ltd.
Keio Corp.
Koito Manufacturing Co. Ltd.
Tosoh Corp.
Socionext Inc.
BayCurrent Consulting Inc.
McDonald's Holdings Co. Japan Ltd.
Kurita Water Industries Ltd.
Ryohin Keikaku Co. Ltd.
Sumitomo Forestry Co. Ltd.
Asahi Intecc Co. Ltd.
Skylark Holdings Co. Ltd.
Kawasaki Heavy Industries Ltd.
Kyushu Railway Co.
Haseko Corp.
Hikari Tsushin Inc.
ANA Holdings Inc.

SharesMarketValue($000)

2,373,992
7,748,167
1,461,562
2,625,844
4,445,519
93,295
8,064,039
3,288,578
33,3184,160,267
2,626,589
4,526,826
2,292,051
1,528,512
2,172,622
3,739,077
63,1298,573,506
6,640,580
1,219,898
1,395,344
53,42014,885,959
2,054,629
966,233
1,236,500
4,737,737
3,372,346
4,464,930
3,492,292
4,559,885
7,301,646
20,413,268
5,644,132
1,502,980
1,703,731
28,966
11,978,655
1,715,259
1,073,626
1,537,535
2,559,965
3,159,076
432,858
3,527,345
1,940,691
2,749,179
927,431
1,968,096
8,100,690
1,900,062
1,562,906
3,083,816
3,767,494
472,469
1,826,860
1,168,600
1,489,308
3,193,233
1,887,620
2,644,408
2,984,556
1,973,166
2,125,690
3,475,394
292,920
2,132,993

63,54262,80062,316
61,26460,89060,20860,06559,70559,28559,227
58,79058,496
57,77057,601
57,43156,60556,54256,51956,47056,27555,94655,71755,06254,87954,77954,75753,44652,893
52,791
52,67752,17051,962
51,886
51,746
51,346
51,27051,263
51,231
50,68449,91549,65449,29549,282
49,042
48,971
48,941
48,05347,66647,45447,19747,023
46,37846,204
46,13046,08345,86745,46845,25045,022
44,56944,43344,03443,551
43,462
42,771
42,26041,875

*

*

1

1

*,1

1

NGK Insulators Ltd.
Mebuki Financial Group Inc.
Orix JREIT Inc.
Amada Co. Ltd.
United Urban Investment Corp.
NH Foods Ltd.
Kyushu Electric Power Co. Inc.
Cosmo Energy Holdings Co. Ltd.
Tohoku Electric Power Co. Inc.
Resonac Holdings Corp.
Nikon Corp.
Santen Pharmaceutical Co. Ltd.
Marui Group Co. Ltd.
Lixil Corp.
Advance Residence Investment Corp.
Hitachi Construction Machinery Co. Ltd.
Taiyo Yuden Co. Ltd.
Nagoya Railroad Co. Ltd.
Kansai Paint Co. Ltd.
Japan Airlines Co. Ltd.
Tsuruha Holdings Inc.
Sanwa Holdings Corp.
Tokyo Tatemono Co. Ltd.
NOF Corp.
Persol Holdings Co. Ltd.
JGC Holdings Corp.
Sumitomo Heavy Industries Ltd.
Invincible Investment Corp.
Alfresa Holdings Corp.
Square Enix Holdings Co. Ltd.
Hachijuni Bank Ltd.
Yamazaki Baking Co. Ltd.
Electric Power Development Co. Ltd.
Medipal Holdings Corp.
Nomura Real Estate Holdings Inc.
Sega Sammy Holdings Inc.
Kobayashi Pharmaceutical Co. Ltd.
Toshiba Corp.
IHI Corp.
Yokohama Rubber Co. Ltd.
Iwatani Corp.
Credit Saison Co. Ltd.
Keihan Holdings Co. Ltd.
Stanley Electric Co. Ltd.
Tokyo Century Corp.
Mitsubishi Gas Chemical Co. Inc.
Toyo Seikan Group Holdings Ltd.
Lion Corp.
Sanrio Co. Ltd.
J Front Retailing Co. Ltd.
Aozora Bank Ltd.
INFRONEER Holdings Inc.
Kyushu Financial Group Inc.
Japan Airport Terminal Co. Ltd.
Open House Group Co. Ltd.
Lawson Inc.
Oracle Corp. Japan
Mercari Inc.
NSK Ltd.
Air Water Inc.
COMSYS Holdings Corp.
Nichirei Corp.
Goldwin Inc.
Sapporo Holdings Ltd.
Sekisui House REIT Inc.
CyberAgent Inc.
SCSK Corp.

－ 61 －

SharesMarketValue($000)

3,416,752
13,622,920
35,8654,217,590
40,1091,343,315
6,307,770
1,101,498
6,423,252
2,413,603
4,111,952
4,489,167
2,459,396
3,518,526
17,517
1,437,880
1,655,445
2,644,233
2,510,792
1,981,589
495,057
2,658,162
2,687,339
898,182
23,591,200
2,860,427
1,537,314
91,212
2,209,082
1,045,523
6,059,487
1,615,914
2,229,800
2,032,270
1,459,376
2,147,410
810,501
1,091,807
1,728,660
1,790,827
691,198
2,191,285
1,340,249
2,038,937
845,236
2,405,887
1,927,920
3,359,684
755,405
3,356,606
1,558,745
3,011,697
5,036,386
719,194
957,543
651,505
438,722
1,545,987
5,762,163
2,424,553
1,476,076
1,398,793
479,198
849,248
56,447
5,641,817
1,729,996

41,747
41,24041,21840,91340,43740,30440,30140,294
40,107
39,12739,041
38,93738,891
38,581
38,08637,14937,11337,01636,74536,42936,36535,86535,68335,43435,37335,23235,18935,08034,99334,73434,51034,211
34,184
34,16934,08533,58533,46033,192
33,17733,09433,05932,84732,78032,61232,56632,51832,41332,242
32,16832,00031,79331,77031,737
31,62931,561
31,48531,12331,02731,01430,57030,36330,27630,26529,89929,72929,61629,532

１．バンガード®・トータル・インターナショナル・ストックETF*

1

Japan Prime Realty Investment Corp.
Iida Group Holdings Co. Ltd.
Hisamitsu Pharmaceutical Co. Inc.
Shimamura Co. Ltd.
THK Co. Ltd.
Suzuken Co. Ltd.
TechnoPro Holdings Inc.
Keikyu Corp.
Daicel Corp.
Shinko Electric Industries Co. Ltd.
Nankai Electric Railway Co. Ltd.
Tokyo Ohka Kogyo Co. Ltd.
EXEO Group Inc.
ZOZO Inc.
Nippon Shinyaku Co. Ltd.
Mitsubishi Motors Corp.
Japan Hotel REIT Investment Corp.
Seibu Holdings Inc.
Activia Properties Inc.
Mitsubishi Materials Corp.
Nabtesco Corp.
Taiheiyo Cement Corp.
Sohgo Security Services Co. Ltd.
Seino Holdings Co. Ltd.
SHIFT Inc.
Horiba Ltd.
Rinnai Corp.
Kinden Corp.
Nifco Inc.
Hakuhodo DY Holdings Inc.
Iyogin Holdings Inc.
Kose Corp.
Yamaguchi Financial Group Inc.
Gunma Bank Ltd.
Miura Co. Ltd.
Kamigumi Co. Ltd.
Koei Tecmo Holdings Co. Ltd.
Fujikura Ltd.
Hirogin Holdings Inc.
Coca-Cola Bottlers Japan Holdings Inc.
JTEKT Corp.
Nippon Accommodations Fund Inc.
Chugoku Electric Power Co. Inc.
MonotaRO Co. Ltd.
Macnica Holdings Inc.
Sumitomo Rubber Industries Ltd.
Ito En Ltd.
LaSalle Logiport REIT
Kewpie Corp.
SHO-BOND Holdings Co. Ltd.
Cosmos Pharmaceutical Corp.
Takashimaya Co. Ltd.
Yamada Holdings Co. Ltd.
Sundrug Co. Ltd.
Taisho Pharmaceutical Holdings Co. Ltd.
Kadokawa Corp.
Sankyo Co. Ltd.
Industrial & Infrastructure Fund Investment
Corp.
Nihon Kohden Corp.
Tokyo Seimitsu Co. Ltd.
Internet Initiative Japan Inc.
DMG Mori Co. Ltd.
AEON REIT Investment Corp.
Nishi-Nippon Financial Holdings Inc.
Daiwabo Holdings Co. Ltd.
Food & Life Cos. Ltd.

SharesMarketValue($000)

12,602
1,883,404
915,894
295,423
1,623,508
946,857
1,455,261
3,387,429
3,363,625
890,285
1,492,512
492,591
1,365,830
1,482,834
695,0138,502,350
60,6642,806,257
10,117
1,689,132
1,532,054
1,581,674
4,617,605
1,855,488
146,718
524,300
1,429,314
1,731,905
1,118,305
3,212,662
3,615,825
392,7132,830,658
5,351,958
1,332,444
1,271,324
1,972,007
3,578,211
4,029,143
1,908,515
3,102,366
6,341
4,076,054
3,174,200
618,408
2,475,163
772,082
25,541
1,437,805
625,495
236,573
1,810,259
7,770,378
899,760
614,654
1,252,640
577,558

29,51829,24429,21329,15529,01529,002
28,83028,72028,60328,58628,58428,46228,36828,19628,187
27,774
27,58027,402
27,371
27,144
27,135
27,106
27,042
26,99026,62026,50926,256
26,234
26,227
26,071
26,02826,01825,97825,86425,83525,79125,75025,69925,62025,59025,57925,54725,48825,36825,12625,11025,08925,04924,956
24,634
24,62024,61824,574
24,46624,33924,13024,002

26,5401,009,886
504,439
1,454,151
1,417,718
24,557
1,917,472
1,204,083
1,354,914

23,85423,852
23,58023,49723,44923,37822,901
22,886
22,8371*

Teijin Ltd.
Casio Computer Co. Ltd.
ADEKA Corp.
Japan Logistics Fund Inc.
Penta-Ocean Construction Co. Ltd.
Ulvac Inc.
Welcia Holdings Co. Ltd.
Alps Alpine Co. Ltd.
Zenkoku Hosho Co. Ltd.
Fujitec Co. Ltd.
Mitsui Fudosan Logistics Park Inc.
BIPROGY Inc.
GMO Payment Gateway Inc.
Mitsubishi Logistics Corp.
Nagase & Co. Ltd.
Kagome Co. Ltd.
Yamato Kogyo Co. Ltd.
77 Bank Ltd.
Nippon Gas Co. Ltd.
Fuyo General Lease Co. Ltd.
Nippon Electric Glass Co. Ltd.
Denka Co. Ltd.
Daiwa Securities Living Investments Corp.
Mori Hills REIT Investment Corp.
Toho Gas Co. Ltd.
House Foods Group Inc.
Fuji Soft Inc.
Nakanishi Inc.
Toyo Tire Corp.
Tokai Carbon Co. Ltd.
Kaneka Corp.
Yoshinoya Holdings Co. Ltd.
Ezaki Glico Co. Ltd.
UBE Corp.
Maruichi Steel Tube Ltd.
Frontier Real Estate Investment Corp.
Toyoda Gosei Co. Ltd.
Takara Holdings Inc.
Hokuhoku Financial Group Inc.
Sankyu Inc.
Comforia Residential REIT Inc.
Park24 Co. Ltd.
Sumitomo Bakelite Co. Ltd.
Mabuchi Motor Co. Ltd.
Maruwa Co. Ltd.
Morinaga Milk Industry Co. Ltd.
Sugi Holdings Co. Ltd.
Mitsui Mining & Smelting Co. Ltd.
Dowa Holdings Co. Ltd.
Nissui Corp.
Aeon Mall Co. Ltd.
Daido Steel Co. Ltd.
Amano Corp.
Nippon Kayaku Co. Ltd.
Rengo Co. Ltd.
Chugin Financial Group Inc.
Hulic REIT Inc.
Sotetsu Holdings Inc.
MEITEC Group Holdings Inc.
K's Holdings Corp.
Calbee Inc.
NOK Corp.
Mizuho Leasing Co. Ltd.
Toda Corp.
Kokuyo Co. Ltd.
Morinaga & Co. Ltd.
Ushio Inc.

－ 62 －

SharesMarketValue($000)

2,518,613
2,844,315
1,361,916
12,275
3,864,619
657,724
1,351,074
2,718,715
695,057
1,020,719
7,322
884,448
550,661
839,475
1,447,236
1,052,574
451,925
962,916
1,421,018
260,343
1,058,226
1,167,811
28,45922,343
1,208,996
983,791
570,854935,154
1,377,105
2,660,836
833,364
871,520
700,172
1,321,545
818,856
6,756
1,004,603
2,384,843
1,693,015
655,399
9,256
1,737,629
437,757
680,868
109,993494,627474,509739,172
625,9453,937,895
1,663,439
481,029
922,482
2,188,558
2,831,271
2,350,579
18,3571,060,548
1,063,015
1,983,464
956,551
1,547,057
573,0623,269,157
1,164,733
493,372
1,458,892

22,796
22,792
22,76922,73722,72022,61922,39522,31022,22722,16022,13622,06021,993
21,961
21,924
21,89721,652
21,462
21,357
21,16621,15621,09521,043
20,912
20,821
20,774
20,542
20,53920,454
20,41920,394
20,36820,352
20,35020,321
20,211
19,95919,87919,766
19,734
19,644
19,576
19,47919,452
19,30019,293
19,207
19,194
19,135
19,10918,916
18,871
18,84318,801
18,75018,742
18,726
18,721
18,70918,45818,376
18,33818,232
18,15518,053
17,793
17,792

１．バンガード®・トータル・インターナショナル・ストックETF

*,1

*

1

1

1

1

*

1
1

DIC Corp.
Sharp Corp.
Seven Bank Ltd.
Fuji Corp.
Mitsubishi Estate Logistics REIT Investment
Corp.
Konica Minolta Inc.
Nishi-Nippon Railroad Co. Ltd.
Mori Trust REIT Inc.
Kotobuki Spirits Co. Ltd.
Daiseki Co. Ltd.
Shiga Bank Ltd.
NSD Co. Ltd.
Ship Healthcare Holdings Inc.
Sawai Group Holdings Co. Ltd.
Pilot Corp.
OBIC Business Consultants Co. Ltd.
NET One Systems Co. Ltd.
Kakaku.com Inc.
GS Yuasa Corp.
Osaka Soda Co. Ltd.
Aica Kogyo Co. Ltd.
Hazama Ando Corp.
Tsumura & Co.
ABC-Mart Inc.
Wacoal Holdings Corp.
Takasago Thermal Engineering Co. Ltd.
Citizen Watch Co. Ltd.
OKUMA Corp.
Nippon Shokubai Co. Ltd.
Tomy Co. Ltd.
Daiwa Office Investment Corp.
Kyudenko Corp.
Jeol Ltd.
Daiichikosho Co. Ltd.
Rakus Co. Ltd.
Fujimi Inc.
Nichias Corp.
NTT UD REIT Investment Corp.
Zeon Corp.
Nihon M&A Center Holdings Inc.
Toagosei Co. Ltd.
Yaoko Co. Ltd.
Kanematsu Corp.
Workman Co. Ltd.
Toho Holdings Co. Ltd.
Pigeon Corp.
Canon Marketing Japan Inc.
Daishi Hokuetsu Financial Group Inc.
MIRAIT ONE Corp.
NHK Spring Co. Ltd.
Money Forward Inc.
Hanwa Co. Ltd.
Tokyu REIT Inc.
Okumura Corp.
Japan Excellent Inc.
TS Tech Co. Ltd.
Nikkon Holdings Co. Ltd.
Colowide Co. Ltd.
Bic Camera Inc.
Toyota Boshoku Corp.
Tokuyama Corp.
San-In Godo Bank Ltd.
Descente Ltd.
Kureha Corp.
Relo Group Inc.
Shikoku Electric Power Co. Inc.

SharesMarketValue($000)

1,124,610
2,823,357
8,886,193
1,168,026

17,733
17,652
17,595
17,5886,939
6,167,988
1,062,153
35,014
1,278,715
612,314
639,132
969,485
1,088,088
526,807494,213389,995
1,097,326
1,736,286
1,030,274
282,116
720,260
2,125,961
918,776
1,061,143
718,629
826,183
2,796,946
395,526
437,455
1,177,231
3,701
539,111570,042
1,076,678
1,277,791
794,478
795,185
19,051
1,898,631
3,435,335
1,706,786
303,900
1,157,261
603,680
689,551
1,455,795
642,194
588,192
1,157,564
2,159,511
604,838
506,470
12,789495,338
17,2171,340,586
705,976
959,757
1,972,712
856,736
968,943
2,116,143
520,932
244,585
1,456,255
2,105,752

17,464
17,276
17,161
17,07016,98016,911
16,902
16,868
16,79916,78916,771
16,754
16,74816,746
16,622
16,56916,54816,455
16,44016,436
16,426
16,313
16,312
16,284
16,24816,237
16,190
16,10416,094
15,915
15,90915,85915,776
15,705
15,693
15,69015,65915,645
15,63915,553
15,545
15,457
15,40015,35915,342
15,281
15,277
15,267
15,261
15,152
15,11215,015
14,98014,943
14,935
14,89914,69014,575
14,52914,526
14,437
14,378

1

1

*

*
1

Hokuetsu Corp.
Sangetsu Corp.
Dexerials Corp.
PALTAC Corp.
Fancl Corp.
Toridoll Holdings Corp.
Kusuri no Aoki Holdings Co. Ltd.
NIPPON REIT Investment Corp.
Japan Steel Works Ltd.
Harmonic Drive Systems Inc.
Izumi Co. Ltd.
Kandenko Co. Ltd.
Saizeriya Co. Ltd.
Okamura Corp.
Hoshino Resorts REIT Inc.
Fujitsu General Ltd.
Anritsu Corp.
Nisshinbo Holdings Inc.
Japan Petroleum Exploration Co. Ltd.
Sanken Electric Co. Ltd.
Takeuchi Manufacturing Co. Ltd.
Inaba Denki Sangyo Co. Ltd.
Furukawa Electric Co. Ltd.
NS Solutions Corp.
NEC Networks & System Integration Corp.
Duskin Co. Ltd.
Resorttrust Inc.
AEON Financial Service Co. Ltd.
Mitsui High-Tec Inc.
Topcon Corp.
Juroku Financial Group Inc.
Japan Elevator Service Holdings Co. Ltd.
Nippon Soda Co. Ltd.
Heiwa Real Estate REIT Inc.
Kyoritsu Maintenance Co. Ltd.
Glory Ltd.
ARE Holdings Inc.
OSG Corp.
Nipro Corp.
Acom Co. Ltd.
H.U. Group Holdings Inc.
Japan Aviation Electronics Industry Ltd.
Okasan Securities Group Inc.
Sakata Seed Corp.
FP Corp.
Tadano Ltd.
Kumagai Gumi Co. Ltd.
Tokyo Steel Manufacturing Co. Ltd.
Hitachi Zosen Corp.
Tsubakimoto Chain Co.
Organo Corp.
Lintec Corp.
H2O Retailing Corp.
Inabata & Co. Ltd.
Benesse Holdings Inc.
Jaccs Co. Ltd.
Makino Milling Machine Co. Ltd.
GMO internet group Inc.
Hokuriku Electric Power Co.
Mani Inc.
DeNA Co. Ltd.
DTS Corp.
Sumitomo Warehouse Co. Ltd.
Nippon Paper Industries Co. Ltd.
EDION Corp.
Global One Real Estate Investment Corp.
Towa Corp.

－ 63 －

SharesMarketValue($000)

1,872,892
761,088625,276
439,349
949,064
585,988
215,849
6,102
866,328
647,335
553,831
1,489,795
339,335
964,673
3,479
766,839
1,831,671
1,854,670
388,911
266,970
462,574
632,879
877,880
450,656
960,703595,817900,036
1,570,705
306,041
1,416,992
473,210
957,804
351,653
13,389326,355
667,709982,173
1,086,445
1,607,811
5,185,831
719,704
636,758
2,652,221
444,673
621,000
1,583,230
471,1311,019,818
2,248,826
464,006
354,444706,943
1,090,070
559,168
987,029
337,037
274,929
786,982
2,305,719
835,786
1,158,735
550,473
706,216
1,296,589
1,124,022
14,716325,273

14,37014,303
14,263
14,242
14,18914,18014,142
14,09814,056
14,021
14,004
13,805
13,78813,734
13,688
13,638
13,635
13,415
13,317
13,27813,19813,197
13,155
13,087
13,002
12,99012,952
12,94812,922
12,921
12,74912,693
12,60812,516
12,482
12,44912,434
12,397
12,243
12,17812,09512,002
11,993
11,965
11,958
11,903
11,807
11,787
11,731
11,729
11,686
11,685
11,678
11,674
11,670
11,585
11,472
11,462
11,437
11,37011,32011,306
11,306
11,282
11,211
11,163
11,157

１．バンガード®・トータル・インターナショナル・ストックETF

*

1

*,1

1

1

*,1
1

*

*

Taikisha Ltd.
Heiwa Real Estate Co. Ltd.
Japan Securities Finance Co. Ltd.
Nippn Corp.
Japan Material Co. Ltd.
Hyakugo Bank Ltd.
Toei Co. Ltd.
TOKAI Holdings Corp.
SMS Co. Ltd.
Information Services International-Dentsu Ltd.
Tokai Rika Co. Ltd.
Ferrotec Holdings Corp.
Hino Motors Ltd.
Senko Group Holdings Co. Ltd.
Ain Holdings Inc.
Pola Orbis Holdings Inc.
Suruga Bank Ltd.
As One Corp.
Tokai Tokyo Financial Holdings Inc.
Tokyo Kiraboshi Financial Group Inc.
Monex Group Inc.
Itoham Yonekyu Holdings Inc.
Hokkaido Electric Power Co. Inc.
NTN Corp.
Fukuyama Transporting Co. Ltd.
Heiwa Corp.
Fuji Oil Holdings Inc.
Monogatari Corp.
Outsourcing Inc.
Sumitomo Osaka Cement Co. Ltd.
CKD Corp.
Ryosan Co. Ltd.
Kaken Pharmaceutical Co. Ltd.
Aiful Corp.
Aichi Financial Group Inc.
North Pacific Bank Ltd.
DCM Holdings Co. Ltd.
Toyo Ink SC Holdings Co. Ltd.
Rorze Corp.
Atom Corp.
Seria Co. Ltd.
Open Up Group Inc.
Royal Holdings Co. Ltd.
Create Restaurants Holdings Inc.
Arcs Co. Ltd.
Takuma Co. Ltd.
Kaga Electronics Co. Ltd.
Hokkoku Financial Holdings Inc.
Megmilk Snow Brand Co. Ltd.
Riken Keiki Co. Ltd.
Joyful Honda Co. Ltd.
Daio Paper Corp.
Kumiai Chemical Industry Co. Ltd.
Fukuoka REIT Corp.
Sanki Engineering Co. Ltd.
Nishimatsu Construction Co. Ltd.
Sosei Group Corp.
Ichigo Office REIT Investment Corp.
Nippon Light Metal Holdings Co. Ltd.
Autobacs Seven Co. Ltd.
Star Asia Investment Corp.
Bank of Nagoya Ltd.
Appier Group Inc.
Katitas Co. Ltd.
Maruha Nichiro Corp.
PeptiDream Inc.
Round One Corp.

SharesMarketValue($000)

381,095
429,991
1,104,720
722,305
780,6902,894,410
93,2201,695,119
684,490319,187
689,236
615,100
3,684,776
1,540,421
375,270
1,040,093
2,431,831
325,837
3,056,904
350,683
2,347,773
373,1122,446,329
5,776,003
376,216
725,080
643,841
377,615
1,372,937
438,198
809,116
322,577
458,560
3,975,561
634,333
3,830,557
1,262,982
579,952
132,223
1,626,810
703,750
785,519
560,122
1,377,370
498,054973,215
235,362
283,392
579,940
227,891
793,263
1,133,474
1,277,356
8,638
798,934
384,858
997,900
16,366
833,115882,608
24,067223,3091,087,800
665,954
518,427
1,217,163
2,444,166

11,09011,007
11,001
11,00010,964
10,944
10,944
10,932
10,861
10,833
10,816
10,812
10,725
10,613
10,61010,447
10,391
10,384
10,383
10,351
10,326
10,311
10,291
10,29010,281
10,264
10,227
10,226
10,202
10,201
10,175
10,165
10,155
10,012
9,984
9,864
9,862
9,852
9,838
9,762
9,754
9,743
9,546
9,546
9,517
9,442
9,418
9,377
9,347
9,338
9,317
9,313
9,310
9,300
9,286
9,266
9,227
9,182
9,138
9,078
9,068
9,013
8,955
8,889
8,875
8,873
8,866

*

*

1

Shochiku Co. Ltd.
JVCKenwood Corp.
Digital Garage Inc.
Nisshin Oillio Group Ltd.
Paramount Bed Holdings Co. Ltd.
Fuji Kyuko Co. Ltd.
Senshu Ikeda Holdings Inc.
Shoei Co. Ltd.
Daihen Corp.
Yodogawa Steel Works Ltd.
CRE Logistics REIT Inc.
Medley Inc.
TKC Corp.
Seiren Co. Ltd.
Kiyo Bank Ltd.
Kohnan Shoji Co. Ltd.
Nihon Parkerizing Co. Ltd.
Mitsui-Soko Holdings Co. Ltd.
Kissei Pharmaceutical Co. Ltd.
Eizo Corp.
Justsystems Corp.
Iino Kaiun Kaisha Ltd.
Toyobo Co. Ltd.
Meidensha Corp.
Sansan Inc.
Ichibanya Co. Ltd.
Toyo Construction Co. Ltd.
Hosiden Corp.
C Uyemura & Co. Ltd.
MIXI Inc.
Trusco Nakayama Corp.
MOS Food Services Inc.
Valor Holdings Co. Ltd.
Nitto Boseki Co. Ltd.
Mitsuboshi Belting Ltd.
Nojima Corp.
Nitto Kogyo Corp.
KYB Corp.
Nishimatsuya Chain Co. Ltd.
KOMEDA Holdings Co. Ltd.
UACJ Corp.
Ariake Japan Co. Ltd.
Komeri Co. Ltd.
Menicon Co. Ltd.
Max Co. Ltd.
Shibaura Machine Co. Ltd.
ARCLANDS Corp.
SKY Perfect JSAT Holdings Inc.
Noevir Holdings Co. Ltd.
Exedy Corp.
Tri Chemical Laboratories Inc.
Musashino Bank Ltd.
Kyorin Pharmaceutical Co. Ltd.
Ai Holdings Corp.
JMDC Inc.
Raito Kogyo Co. Ltd.
PAL GROUP Holdings Co. Ltd.
TBS Holdings Inc.
San-A Co. Ltd.
Adastria Co. Ltd.
Mizuno Corp.
Japan Wool Textile Co. Ltd.
Yokogawa Bridge Holdings Corp.
Financial Partners Group Co. Ltd.
Ohsho Food Service Corp.
JAFCO Group Co. Ltd.
KH Neochem Co. Ltd.

－ 64 －

SharesMarketValue($000)

138,908
2,045,756
437,728
312,822
512,686
309,285
3,706,385
653,452
273,894
367,759
8,152
296,300
366,701
572,083
819,072
325,691
1,163,098
295,017
397,001
259,596
464,120
1,149,366
1,227,186
524,500
1,033,493
232,717
1,005,428
697,726
150,536
538,746
540,266
371,973
516,747
359,166
278,250
899,668
350,114270,163
618,501
435,094
388,775
249,374
379,799
679,072
465,067
315,322726,949
1,680,708
220,752
461,484
362,126
408,328652,208
496,950
274,389
588,204
586,182
463,300
242,600
356,801
255,226
823,367
451,974
786,520
161,423
691,589
491,350

8,837
8,792
8,767
8,737
8,735
8,730
8,711
8,706
8,633
8,610
8,566
8,566
8,554
8,486
8,455
8,443
8,441
8,403
8,397
8,330
8,271
8,244
8,234
8,217
8,212
8,210
8,204
8,201
8,173
8,160
8,154
8,115
8,089
8,083
8,033
8,013
8,002
7,981
7,944
7,939
7,914
7,886
7,875
7,873
7,849
7,808
7,787
7,779
7,743
7,705
7,702
7,699
7,693
7,693
7,685
7,614
7,582
7,553
7,515
7,488
7,487
7,486
7,471
7,471
7,462
7,449
7,443

１．バンガード®・トータル・インターナショナル・ストックETF

*
1

1

1

1

San-Ai Obbli Co. Ltd.
AZ-COM MARUWA Holdings Inc.
Awa Bank Ltd.
Itochu Techno-Solutions Corp.
Japan Lifeline Co. Ltd.
Mochida Pharmaceutical Co. Ltd.
Keiyo Bank Ltd.
Fuso Chemical Co. Ltd.
Toshiba TEC Corp.
Starts Corp. Inc.
Heiwado Co. Ltd.
Daiei Kankyo Co. Ltd.
Matsui Securities Co. Ltd.
Nanto Bank Ltd.
Simplex Holdings Inc.
Taiyo Holdings Co. Ltd.
ASKUL Corp.
Transcosmos Inc.
Hankyu Hanshin REIT Inc.
Nichicon Corp.
Oki Electric Industry Co. Ltd.
Milbon Co. Ltd.
Yuasa Trading Co. Ltd.
Hiday Hidaka Corp.
SAMTY Co. Ltd.
Sumitomo Pharma Co. Ltd.
Leopalace21 Corp.
Toei Animation Co. Ltd.
Kato Sangyo Co. Ltd.
Micronics Japan Co. Ltd.
Sekisui Jushi Corp.
Mirai Corp.
Kitz Corp.
Nextage Co. Ltd.
Earth Corp.
Funai Soken Holdings Inc.
Towa Pharmaceutical Co. Ltd.
Kanamoto Co. Ltd.
Infomart Corp.
Totetsu Kogyo Co. Ltd.
Ryobi Ltd.
Ogaki Kyoritsu Bank Ltd.
Takara Standard Co. Ltd.
Nichiha Corp.
West Holdings Corp.
Create SD Holdings Co. Ltd.
Fuji Seal International Inc.
GungHo Online Entertainment Inc.
Systena Corp.
Wacom Co. Ltd.
Kura Sushi Inc.
Elecom Co. Ltd.
Mitsubishi Logisnext Co. Ltd.
Iriso Electronics Co. Ltd.
Life Corp.
Toyo Tanso Co. Ltd.
Fuji Media Holdings Inc.
Mitsubishi Pencil Co. Ltd.
Nippon Densetsu Kogyo Co. Ltd.
ZERIA Pharmaceutical Co. Ltd.
Advance Logistics Investment Corp.
Prima Meat Packers Ltd.
Belc Co. Ltd.
SOSiLA Logistics REIT Inc.
Tokyo Electron Device Ltd.
Nomura Co. Ltd.
Showa Sangyo Co. Ltd.

SharesMarketValue($000)

680,584
532,679
439,441
252,300
948,264
324,658
1,575,966
262,129
327,487
374,137
433,362
513,400
1,422,597
392,762
419,414431,868
539,416
345,258
7,476
836,848
1,154,383
262,615
253,677
377,515
419,195
2,253,807
3,196,923
76,300243,990447,260
414,835
22,329997,754487,139
204,334
408,600
365,282
411,036
2,781,179
341,294354,548475,720542,828
333,276
297,200
304,989
586,314432,953
3,831,052
1,883,874
271,955
569,885
823,189
273,138
273,224
190,410645,445
520,029465,718
476,655
7,768
414,017
134,251
7,923
244,452
1,087,887
312,647

7,349
7,310
7,301
7,237
7,231
7,154
7,150
7,123
7,119
7,106
7,088
7,088
7,075
7,070
7,044
7,043
7,042
7,031
7,024
6,994
6,965
6,943
6,939
6,903
6,893
6,882
6,877
6,871
6,860
6,776
6,765
6,743
6,742
6,730
6,721
6,716
6,715
6,671
6,671
6,651
6,650
6,644
6,590
6,581
6,558
6,540
6,531
6,528
6,522
6,495
6,472
6,462
6,458
6,448
6,441
6,436
6,410
6,410
6,349
6,332
6,328
6,299
6,297
6,277
6,273
6,264
6,255

*,1

1

1

1

1

*,1

1

*
1

1

*

FCC Co. Ltd.
Shinmaywa Industries Ltd.
HIS Co. Ltd.
Base Co. Ltd.
Zojirushi Corp.
Aoyama Trading Co. Ltd.
Kisoji Co. Ltd.
Yamazen Corp.
Ricoh Leasing Co. Ltd.
JCU Corp.
SBI Sumishin Net Bank Ltd.
Arata Corp.
KeePer Technical Laboratory Co. Ltd.
Noritake Co. Ltd.
I'll Inc.
United Super Markets Holdings Inc.
TOMONY Holdings Inc.
Orient Corp.
Idec Corp.
Central Glass Co. Ltd.
Noritsu Koki Co. Ltd.
Yamae Group Holdings Co. Ltd.
Tocalo Co. Ltd.
One REIT Inc.
Takara Bio Inc.
Keiyo Co. Ltd.
Seiko Group Corp.
T Hasegawa Co. Ltd.
en Japan Inc.
Musashi Seimitsu Industry Co. Ltd.
euglena Co. Ltd.
MCJ Co. Ltd.
Takara Leben Real Estate Investment Corp.
JCR Pharmaceuticals Co. Ltd.
Hyakujushi Bank Ltd.
Nachi-Fujikoshi Corp.
Okinawa Cellular Telephone Co.
Itochu Enex Co. Ltd.
Fuji Co. Ltd.
Toho Titanium Co. Ltd.
Benefit One Inc.
Meiko Electronics Co. Ltd.
Chugoku Marine Paints Ltd.
Ichigo Inc.
Ringer Hut Co. Ltd.
Okamoto Industries Inc.
Maxell Ltd.
Star Micronics Co. Ltd.
Toa Corp.
Megachips Corp.
Gunze Ltd.
Topre Corp.
Nissha Co. Ltd.
Raksul Inc.
Yonex Co. Ltd.
Doutor Nichires Holdings Co. Ltd.
JINS Holdings Inc.
Sumitomo Mitsui Construction Co. Ltd.
Wakita & Co. Ltd.
Premium Group Co. Ltd.
Hioki EE Corp.
Amvis Holdings Inc.
Nippon Sheet Glass Co. Ltd.
Mitsubishi Shokuhin Co. Ltd.
Uchida Yoko Co. Ltd.
dip Corp.
Hogy Medical Co. Ltd.

－ 65 －

SharesMarketValue($000)

526,353
777,217
548,778
219,588594,399
607,837
344,989
750,418
202,812
277,028
573,100
161,927
159,596
154,374
245,855
843,306
1,770,170
798,912331,047
312,688279,703247,800
653,630
3,404
668,620684,341
376,603280,224
392,747
608,320
1,204,558
812,0208,920
763,075
306,246
233,526
274,983
588,742452,049
437,386
791,319
273,012624,782
2,572,702
367,469
161,970521,059
462,815
223,624
214,267
184,159
510,903525,822648,558
502,992
377,386
197,1932,049,018
542,667
503,263
123,836
313,500
1,217,002
202,018
115,466
267,525
242,875

6,246
6,202
6,195
6,163
6,115
6,097
6,094
6,079
6,066
6,043
6,033
6,027
6,016
6,008
6,007
5,985
5,965
5,956
5,940
5,926
5,921
5,916
5,908
5,898
5,896
5,893
5,881
5,871
5,858
5,855
5,847
5,842
5,841
5,840
5,832
5,819
5,816
5,787
5,715
5,706
5,674
5,663
5,652
5,630
5,612
5,599
5,573
5,564
5,561
5,524
5,522
5,505
5,467
5,450
5,449
5,449
5,443
5,436
5,433
5,398
5,383
5,348
5,347
5,327
5,314
5,302
5,277

１．バンガード®・トータル・インターナショナル・ストックETF

1

1

*

1

1

1

1

1

*
*

Hirata Corp.
Tsurumi Manufacturing Co. Ltd.
TSI Holdings Co. Ltd.
Future Corp.
OSAKA Titanium Technologies Co. Ltd.
Nippon Pillar Packing Co. Ltd.
Tokyotokeiba Co. Ltd.
Raiznext Corp.
Sakata INX Corp.
Aeon Delight Co. Ltd.
Nitta Corp.
Sanyo Special Steel Co. Ltd.
Maeda Kosen Co. Ltd.
Geo Holdings Corp.
Chudenko Corp.
DyDo Group Holdings Inc.
Nippon Kanzai Holdings Co. Ltd.
Shibaura Mechatronics Corp.
Taihei Dengyo Kaisha Ltd.
eGuarantee Inc.
Enplas Corp.
Nagawa Co. Ltd.
Usen-Next Holdings Co. Ltd.
Nomura Micro Science Co. Ltd.
Bunka Shutter Co. Ltd.
Chiyoda Corp.
BML Inc.
Morita Holdings Corp.
Pacific Industrial Co. Ltd.
Konoike Transport Co. Ltd.
Shizuoka Gas Co. Ltd.
S Foods Inc.
Tsuburaya Fields Holdings Inc.
Hakuto Co. Ltd.
Furukawa Co. Ltd.
Retail Partners Co. Ltd.
Token Corp.
Shoei Foods Corp.
Tamron Co. Ltd.
Bando Chemical Industries Ltd.
Infocom Corp.
Axial Retailing Inc.
Riso Kagaku Corp.
Press Kogyo Co. Ltd.
Bell System24 Holdings Inc.
Valqua Ltd.
Ryoyo Electro Corp.
Strike Co. Ltd.
Nippon Yakin Kogyo Co. Ltd.
Onward Holdings Co. Ltd.
Kyokuto Kaihatsu Kogyo Co. Ltd.
Restar Holdings Corp.
Fujimori Kogyo Co. Ltd.
Kosaido Holdings Co. Ltd.
Mitsuuroko Group Holdings Co. Ltd.
Change Holdings Inc.
Maruzen Showa Unyu Co. Ltd.
United Arrows Ltd.
Prestige International Inc.
Fukushima Galilei Co. Ltd.
Hamakyorex Co. Ltd.
Okinawa Electric Power Co. Inc.
RENOVA Inc.
UT Group Co. Ltd.
Nagaileben Co. Ltd.
Genky DrugStores Co. Ltd.
Nissan Shatai Co. Ltd.

SharesMarketValue($000)

115,766
249,178
979,724
457,751
243,808
208,245
200,222552,962
618,041
233,813228,159
302,304
264,355
328,720
313,552
131,755
307,121
117,600
194,002439,084
90,293
124,105
219,842
98,300596,983
2,139,983
264,031
485,638
540,272
373,432
725,773
232,439
451,042
144,959
348,517427,980
92,815
170,552
177,053
481,507288,954
187,709
308,072
1,119,269
464,874
193,122
199,691
192,299
176,395
1,483,525
384,677
284,408
183,703
236,600
534,859
450,489
181,710359,125
1,126,177
137,409
181,402621,920
629,555
365,987
326,388
118,273785,383

5,267
5,247
5,231
5,224
5,205
5,198
5,185
5,175
5,166
5,156
5,152
5,152
5,150
5,139
5,103
5,099
5,091
5,080
5,078
5,072
5,053
5,048
5,043
5,039
5,035
5,031
4,997
4,982
4,960
4,943
4,931
4,917
4,911
4,902
4,890
4,881
4,871
4,833
4,820
4,813
4,811
4,808
4,797
4,794
4,769
4,764
4,743
4,706
4,704
4,697
4,686
4,678
4,635
4,631
4,599
4,596
4,587
4,584
4,571
4,549
4,541
4,541
4,529
4,521
4,504
4,504
4,494

1

1

1
1

*,1

Roland Corp.
Nittetsu Mining Co. Ltd.
PHC Holdings Corp.
Sagami Holdings Corp.
Noritz Corp.
WingArc1st Inc.
Tokyu Construction Co. Ltd.
Joshin Denki Co. Ltd.
Komehyo Holdings Co. Ltd.
Mandom Corp.
Ishihara Sangyo Kaisha Ltd.
Zuken Inc.
Eiken Chemical Co. Ltd.
Koshidaka Holdings Co. Ltd.
Doshisha Co. Ltd.
Sanyo Denki Co. Ltd.
Optex Group Co. Ltd.
Marusan Securities Co. Ltd.
Torishima Pump Manufacturing Co. Ltd.
Warabeya Nichiyo Holdings Co. Ltd.
Yellow Hat Ltd.
Piolax Inc.
Nikkiso Co. Ltd.
Universal Entertainment Corp.
Okinawa Financial Group Inc.
Procrea Holdings Inc.
Toho Bank Ltd.
Kameda Seika Co. Ltd.
Daiichi Jitsugyo Co. Ltd.
Shikoku Kasei Holdings Corp.
Yamagata Bank Ltd.
Nippon Seiki Co. Ltd.
Sakai Moving Service Co. Ltd.
Konishi Co. Ltd.
Nippon Signal Co. Ltd.
Aida Engineering Ltd.
Shin-Etsu Polymer Co. Ltd.
Cybozu Inc.
Asahi Yukizai Corp.
Tsugami Corp.
IDOM Inc.
Nippon Ceramic Co. Ltd.
Tachibana Eletech Co. Ltd.
Futaba Industrial Co. Ltd.
Health Care & Medical Investment Corp.
SWCC Corp.
Tachi-S Co. Ltd.
Nippon Carbon Co. Ltd.
Yamanashi Chuo Bank Ltd.
Tosei Corp.
Argo Graphics Inc.
Tama Home Co. Ltd.
Bank of the Ryukyus Ltd.
SBS Holdings Inc.
Aeon Hokkaido Corp.
Shin Nippon Air Technologies Co. Ltd.
Oiles Corp.
Komori Corp.
Avex Inc.
Comture Corp.
YAMABIKO Corp.
Nishio Holdings Co. Ltd.
MEC Co. Ltd.
Kappa Create Co. Ltd.
Hosokawa Micron Corp.
Integrated Design & Engineering Holdings Co.
Ltd.

－ 66 －

SharesMarketValue($000)

155,439
141,728
470,689
497,241
422,270
246,300
854,830
276,614
139,900
477,864
467,186
174,965
443,147
612,931
292,743
117,809387,250
800,935
342,655
188,422357,702292,719677,292
302,100
257,671
331,9832,214,623
158,326
333,303
378,485
553,100
599,526
249,568
286,586
687,242711,877
462,631
336,917
171,357
584,490
694,571240,256
234,508
847,093
4,458
299,628
377,270
140,561
329,810348,233
187,382
181,552
495,953
228,231
696,246
259,714315,339
517,094
433,097
295,468
415,648
177,882
173,370
374,661
140,148

4,494
4,463
4,451
4,440
4,433
4,406
4,398
4,394
4,391
4,383
4,377
4,372
4,371
4,361
4,358
4,358
4,353
4,346
4,336
4,329
4,328
4,323
4,314
4,309
4,298
4,294
4,281
4,279
4,278
4,275
4,274
4,269
4,260
4,251
4,250
4,208
4,199
4,198
4,196
4,188
4,180
4,180
4,177
4,174
4,174
4,166
4,139
4,117
4,117
4,115
4,107
4,102
4,097
4,052
4,051
4,003
3,993
3,960
3,955
3,950
3,949
3,942
3,939
3,937
3,934

176,630

3,921

１．バンガード®・トータル・インターナショナル・ストックETF

1
1

*,1

1

*,1
1

1

1

1

1

Furuya Metal Co. Ltd.
NS United Kaiun Kaisha Ltd.
J Trust Co. Ltd.
Intage Holdings Inc.
Japan Pulp & Paper Co. Ltd.
Mitani Sekisan Co. Ltd.
Asahi Diamond Industrial Co. Ltd.
Aichi Steel Corp.
Broadleaf Co. Ltd.
Furuno Electric Co. Ltd.
W-Scope Corp.
Mitsui DM Sugar Holdings Co. Ltd.
Sankei Real Estate Inc.
Starts Proceed Investment Corp.
Koa Corp.
Siix Corp.
Sintokogio Ltd.
Anicom Holdings Inc.
Asanuma Corp.
Shibuya Corp.
Tsukishima Holdings Co. Ltd.
Samty Residential Investment Corp.
Kurabo Industries Ltd.
Sumida Corp.
Yokorei Co. Ltd.
Trancom Co. Ltd.
PKSHA Technology Inc.
Seikitokyu Kogyo Co. Ltd.
KFC Holdings Japan Ltd.
Senshu Electric Co. Ltd.
Aisan Industry Co. Ltd.
Daikoku Denki Co. Ltd.
Sumitomo Densetsu Co. Ltd.
VT Holdings Co. Ltd.
Sanyo Chemical Industries Ltd.
Kyoei Steel Ltd.
Toyo Gosei Co. Ltd.
Saibu Gas Holdings Co. Ltd.
TPR Co. Ltd.
METAWATER Co. Ltd.
Meisei Industrial Co. Ltd.
Torii Pharmaceutical Co. Ltd.
Management Solutions Co. Ltd.
Takasago International Corp.
Oyo Corp.
Riken Technos Corp.
Nippon Road Co. Ltd.
Shima Seiki Manufacturing Ltd.
Topy Industries Ltd.
Godo Steel Ltd.
Digital Arts Inc.
GLOBERIDE Inc.
MARUKA FURUSATO Corp.
San ju San Financial Group Inc.
Osaka Organic Chemical Industry Ltd.
Sato Holdings Corp.
Eagle Industry Co. Ltd.
Gree Inc.
Happinet Corp.
G-Tekt Corp.
Krosaki Harima Corp.
CTI Engineering Co. Ltd.
Matsuyafoods Holdings Co. Ltd.
Mimasu Semiconductor Industry Co. Ltd.
Maezawa Kyuso Industries Co. Ltd.
TRE Holdings Corp.
Teikoku Sen-I Co. Ltd.

SharesMarketValue($000)

60,500137,6031,230,947
351,501
123,472
127,800
673,145
164,000
1,086,968
346,523
655,852
186,5546,258
2,758
391,998
401,435
541,153
1,034,855
159,000
229,222440,477
5,006
249,534
432,894
483,064
80,778217,054347,300
185,406
178,300
462,081
125,400
208,468
1,086,656
137,580
288,335
87,834
287,697
310,444288,643538,608
150,494
208,738
168,273
234,920
628,035
271,690349,264
220,994
122,185
128,578
274,498
191,253
268,646
203,955
257,520
317,093924,405
203,390
293,695
54,140113,600
118,443
209,481
368,072
431,921269,231

3,914
3,911
3,905
3,890
3,871
3,853
3,846
3,843
3,842
3,802
3,795
3,792
3,791
3,789
3,777
3,761
3,760
3,751
3,749
3,742
3,740
3,738
3,736
3,719
3,714
3,711
3,699
3,695
3,693
3,668
3,661
3,661
3,661
3,659
3,658
3,658
3,655
3,650
3,639
3,639
3,638
3,637
3,634
3,592
3,591
3,582
3,570
3,563
3,560
3,547
3,547
3,542
3,512
3,499
3,462
3,459
3,457
3,455
3,444
3,428
3,428
3,416
3,397
3,397
3,378
3,372
3,355

*

1

1

*

*,1

1
*

1

1

Miyazaki Bank Ltd.
Sinko Industries Ltd.
Keihanshin Building Co. Ltd.
Nichireki Co. Ltd.
Tamura Corp.
Obara Group Inc.
Septeni Holdings Co. Ltd.
Chilled & Frozen Logistics Holdings Co. Ltd.
TV Asahi Holdings Corp.
Sun Frontier Fudousan Co. Ltd.
Computer Engineering & Consulting Ltd.
Qol Holdings Co. Ltd.
Fujicco Co. Ltd.
Abalance Corp.
Matsuya Co. Ltd.
Bank of Iwate Ltd.
Halows Co. Ltd.
ES-Con Japan Ltd.
Sun Corp.
Unipres Corp.
Oita Bank Ltd.
RS Technologies Co. Ltd.
Daikyonishikawa Corp.
Modec Inc.
Insource Co. Ltd.
Curves Holdings Co. Ltd.
Sumitomo Seika Chemicals Co. Ltd.
Teikoku Electric Manufacturing Co. Ltd.
Chofu Seisakusho Co. Ltd.
Kanto Denka Kogyo Co. Ltd.
T-Gaia Corp.
Takamatsu Construction Group Co. Ltd.
Mitsui E&S Co. Ltd.
Yondoshi Holdings Inc.
AOKI Holdings Inc.
Sumitomo Riko Co. Ltd.
Kourakuen Holdings Corp.
Alconix Corp.
Mirarth Holdings Inc.
Ki-Star Real Estate Co. Ltd.
Ehime Bank Ltd.
Roland DG Corp.
Vision Inc.
Sinfonia Technology Co. Ltd.
Daiki Aluminium Industry Co. Ltd.
LITALICO Inc.
ESPEC Corp.
Hoosiers Holdings Co. Ltd.
M&A Capital Partners Co. Ltd.
Nohmi Bosai Ltd.
Shin Nippon Biomedical Laboratories Ltd.
Aiphone Co. Ltd.
TechMatrix Corp.
Inageya Co. Ltd.
Starzen Co. Ltd.
Sinanen Holdings Co. Ltd.
FULLCAST Holdings Co. Ltd.
Hokuto Corp.
ESCON Japan REIT Investment Corp.
Goldcrest Co. Ltd.
Dai-Dan Co. Ltd.
Pharma Foods International Co. Ltd.
HI-LEX Corp.
Nippon Parking Development Co. Ltd.
Transaction Co. Ltd.
Shikoku Bank Ltd.
Altech Corp.

－ 67 －

SharesMarketValue($000)

172,422
228,353364,367
234,182
1,012,788
137,518
1,173,800
357,625305,009338,227
316,464
282,132
251,897
150,600
534,037
177,363
114,593
550,465
210,200
453,956
172,640
200,946635,238
288,062535,950724,030
102,556
196,895
218,881588,202260,437
170,164
1,128,307
246,444471,380
494,150
416,318
337,518
1,048,039
108,200
410,856
138,545
340,385
287,414363,952
224,166
204,346
424,008
164,882
248,373
267,904
149,902300,813
280,451
174,406
110,169
261,365
246,5143,750
205,988
299,062
332,248333,798
2,062,338
225,300
406,885
171,200

3,352
3,348
3,343
3,329
3,304
3,300
3,300
3,290
3,288
3,282
3,266
3,257
3,250
3,242
3,235
3,219
3,219
3,212
3,209
3,200
3,194
3,185
3,178
3,168
3,159
3,158
3,154
3,148
3,120
3,108
3,102
3,098
3,093
3,091
3,088
3,086
3,074
3,057
3,055
3,048
3,042
3,031
3,028
3,014
3,013
3,012
3,006
2,997
2,993
2,991
2,986
2,983
2,973
2,972
2,968
2,961
2,958
2,958
2,938
2,937
2,937
2,936
2,925
2,920
2,911
2,909
2,909

１．バンガード®・トータル・インターナショナル・ストックETF

1

1

*
1

1

1

1

1

1
1

*,1
*,1

*,1

1

1

Fujibo Holdings Inc.
JAC Recruitment Co. Ltd.
Marudai Food Co. Ltd.
Matsuda Sangyo Co. Ltd.
Gamecard-Joyco Holdings Inc.
Hibiya Engineering Ltd.
Itochu-Shokuhin Co. Ltd.
Weathernews Inc.
Katakura Industries Co. Ltd.
Nissei ASB Machine Co. Ltd.
Sala Corp.
Fujita Kanko Inc.
Nittoku Co. Ltd.
Totech Corp.
Riken Vitamin Co. Ltd.
Pressance Corp.
Chubu Steel Plate Co. Ltd.
Anest Iwata Corp.
Mitsubishi Research Institute Inc.
Neturen Co. Ltd.
Kyokuyo Co. Ltd.
Nippon Thompson Co. Ltd.
SRA Holdings
Raysum Co. Ltd.
Daikokutenbussan Co. Ltd.
Fukui Bank Ltd.
Honeys Holdings Co. Ltd.
Denyo Co. Ltd.
Sanyo Electric Railway Co. Ltd.
Snow Peak Inc.
Daiho Corp.
Elan Corp.
Alpen Co. Ltd.
Nippon Fine Chemical Co. Ltd.
Pack Corp.
K&O Energy Group Inc.
Shinko Shoji Co. Ltd.
Cawachi Ltd.
Kamei Corp.
Tochigi Bank Ltd.
Tsubaki Nakashima Co. Ltd.
Sodick Co. Ltd.
Kurimoto Ltd.
Daiwa Industries Ltd.
Miroku Jyoho Service Co. Ltd.
Oriental Shiraishi Corp.
Nichiden Corp.
Key Coffee Inc.
KPP Group Holdings Co. Ltd.
Canon Electronics Inc.
Nippon Denko Co. Ltd.
Akita Bank Ltd.
Tokushu Tokai Paper Co. Ltd.
Fujio Food Group Inc.
Daisyo Corp.
Yurtec Corp.
gremz Inc.
Japan Transcity Corp.
Tokai Corp.
Icom Inc.
giftee Inc.
Chiyoda Integre Co. Ltd.
Avant Group Corp.
Ines Corp.
YA-MAN Ltd.
YAKUODO Holdings Co. Ltd.
Tonami Holdings Co. Ltd.

SharesMarketValue($000)

127,385
181,926
261,757
166,151
128,800
190,725
66,55073,472
254,766
92,873582,700
103,908
194,500
89,700189,501
262,631206,500
379,558
86,624420,935
109,668
781,199
128,331129,000
65,533
256,255
272,970
195,200
199,518
410,178
106,349547,280
208,002
163,000
120,668
169,790343,729
159,462
257,356
1,135,980
542,554525,743
129,633
308,804
258,301
1,194,415
158,238
194,985
605,209204,132
1,349,547
186,549
108,388279,280
312,993
394,450
193,300
582,586
202,301
110,397
297,200
138,244297,600
255,765
348,768
132,538
84,489

2,904
2,904
2,894
2,894
2,890
2,889
2,888
2,878
2,867
2,866
2,857
2,856
2,852
2,846
2,833
2,833
2,826
2,822
2,800
2,799
2,791
2,784
2,780
2,780
2,777
2,762
2,760
2,757
2,749
2,745
2,716
2,705
2,695
2,692
2,682
2,674
2,670
2,667
2,667
2,665
2,653
2,652
2,651
2,648
2,645
2,636
2,630
2,629
2,616
2,602
2,600
2,588
2,585
2,583
2,572
2,569
2,563
2,558
2,557
2,556
2,542
2,534
2,516
2,515
2,456
2,441
2,432

*,1

1

*
*,1

*

1

1

*,1

*,1

1

1

m-up Holdings Inc.
Union Tool Co.
Oisix ra daichi Inc.
Fujiya Co. Ltd.
Tanseisha Co. Ltd.
CMK Corp.
Tosei REIT Investment Corp.
Vector Inc.
SIGMAXYZ Holdings Inc.
ASKA Pharmaceutical Holdings Co. Ltd.
J-Oil Mills Inc.
Stella Chemifa Corp.
COLOPL Inc.
Istyle Inc.
Marvelous Inc.
Vital KSK Holdings Inc.
JP-Holdings Inc.
Nippon Chemi-Con Corp.
Shinnihon Corp.
DKK Co. Ltd.
Seikagaku Corp.
Tenma Corp.
Toenec Corp.
Kintetsu Department Store Co. Ltd.
eRex Co. Ltd.
Rheon Automatic Machinery Co. Ltd.
World Co. Ltd.
Takatori Corp.
Giken Ltd.
Yahagi Construction Co. Ltd.
TOC Co. Ltd.
Chori Co. Ltd.
Zenrin Co. Ltd.
Dainichiseika Color & Chemicals
Manufacturing Co. Ltd.
Solasto Corp.
Japan Display Inc.
ZIGExN Co. Ltd.
Hokkaido Gas Co. Ltd.
Ichikoh Industries Ltd.
Proto Corp.
Nissin Corp.
Nihon Nohyaku Co. Ltd.
Shinwa Co. Ltd.
Chubu Shiryo Co. Ltd.
Pasona Group Inc.
Sankyo Seiko Co. Ltd.
Yokowo Co. Ltd.
BRONCO BILLY Co. Ltd.
NPR-RIKEN Corp.
JM Holdings Co. Ltd.
Toyo Kanetsu KKFrance Bed Holdings Co. Ltd.
Sparx Group Co. Ltd.
Mars Group Holdings Corp.
Mie Kotsu Group Holdings Inc.
Sakai Chemical Industry Co. Ltd.
KAWADA TECHNOLOGIES Inc.
Demae-Can Co. Ltd.
Okabe Co. Ltd.
Remixpoint Inc.
Shindengen Electric Manufacturing Co. Ltd.
EM Systems Co. Ltd.
Daito Pharmaceutical Co. Ltd.
Macromill Inc.
Tayca Corp.
Toho Zinc Co. Ltd.

－ 68 －

SharesMarketValue($000)

298,600
101,820
316,483
145,683
427,232
544,6542,659
336,989
253,300
207,933
199,951
110,824
605,174
804,343505,889
343,447
993,502273,135
287,380
139,794
439,460
137,444
84,620122,578
462,228
258,744
218,926
68,700190,321259,167
532,191
115,947
380,449

2,418
2,411
2,408
2,405
2,401
2,400
2,396
2,386
2,363
2,356
2,348
2,346
2,327
2,326
2,323
2,319
2,318
2,316
2,316
2,307
2,307
2,307
2,306
2,287
2,279
2,264
2,262
2,259
2,256
2,253
2,245
2,244
2,238

154,205
574,455
9,015,514
697,000
143,245
633,674
270,962
127,969
515,473
137,276
302,524
242,841
418,367
261,479
105,860
190,178
157,168
97,414272,284
223,531
124,132
570,819
154,448
47,711
993,500
447,200
1,579,037
108,671428,991
159,341455,448
180,080
187,943

2,235
2,234
2,227
2,225
2,223
2,219
2,214
2,205
2,202
2,179
2,178
2,172
2,170
2,164
2,160
2,156
2,155
2,143
2,142
2,140
2,131
2,131
2,115
2,105
2,105
2,077
2,071
2,056
2,040
2,036
2,024
2,020
1,994

１．バンガード®・トータル・インターナショナル・ストックETF

1

1
1

*,1

*,1

*,1
*

*,1

1

1

*

1

Sankyo Tateyama Inc.
Aichi Corp.
Softcreate Holdings Corp.
Moriroku Holdings Co. Ltd.
Elematec Corp.
Toyo Corp.
Carta Holdings Inc.
Riso Kyoiku Co. Ltd.
Cosel Co. Ltd.
Komatsu Matere Co. Ltd.
St. Marc Holdings Co. Ltd.
Rock Field Co. Ltd.
Sanei Architecture Planning Co. Ltd.
LEC Inc.
Arisawa Manufacturing Co. Ltd.
FIDEA Holdings Co. Ltd.
Airtrip Corp.
Fukuda Corp.
Sanoh Industrial Co. Ltd.
SRE Holdings Corp.
Kanaden Corp.
Mitsuba Corp.
Fudo Tetra Corp.
Wellneo Sugar Co. Ltd.
Belluna Co. Ltd.
Fixstars Corp.
Ryoden Corp.
Optorun Co. Ltd.
JDC Corp.
Right On Co. Ltd.
Tatsuta Electric Wire & Cable Co. Ltd.
Tekken Corp.
Daido Metal Co. Ltd.
JSB Co. Ltd.
Shibusawa Warehouse Co. Ltd.
SB Technology Corp.
Osaki Electric Co. Ltd.
MTI Ltd.
Koatsu Gas Kogyo Co. Ltd.
JSP Corp.
S-Pool Inc.
WATAMI Co. Ltd.
ValueCommerce Co. Ltd.
PIA Corp.
Nichiban Co. Ltd.
Midac Holdings Co. Ltd.
Onoken Co. Ltd.
Ichiyoshi Securities Co. Ltd.
Dai Nippon Toryo Co. Ltd.
Nafco Co. Ltd.
Kanagawa Chuo Kotsu Co. Ltd.
Nagatanien Holdings Co. Ltd.
Gakken Holdings Co. Ltd.
Kansai Food Market Ltd.
Sanshin Electronics Co. Ltd.
Ebase Co. Ltd.
Kyokuto Securities Co. Ltd.
Pacific Metals Co. Ltd.
Advan Group Co. Ltd.
Link & Motivation Inc.
Osaka Steel Co. Ltd.
Toa Corp. (XTKS)Bank of Saga Ltd.
CMIC Holdings Co. Ltd.
G-7 Holdings Inc.
Hochiki Corp.
CI Takiron Corp.

SharesMarketValue($000)

377,679
332,120
175,226
124,790
173,171
228,650
248,600
1,169,382
263,524
410,472
153,512
187,460
144,181285,290
273,500
178,217
158,41258,395323,894
123,369
188,643406,615
138,329
135,861
450,697
278,115
116,700
156,955
451,810633,276395,664
131,746
510,152
116,600
91,181
118,731412,809444,231345,938
140,438
746,944229,305
207,00773,511
141,256
146,190
153,103364,386
263,871
136,300
81,685
110,105
296,773
184,655
109,705382,236
237,095
199,878
244,372
610,073
137,991
237,166
118,800
142,615
208,966
141,721406,605

1,993
1,988
1,984
1,977
1,971
1,965
1,963
1,962
1,962
1,953
1,953
1,943
1,935
1,934
1,934
1,920
1,899
1,893
1,892
1,890
1,880
1,873
1,845
1,840
1,831
1,830
1,817
1,816
1,814
1,811
1,805
1,783
1,780
1,779
1,772
1,762
1,755
1,754
1,752
1,747
1,727
1,721
1,721
1,719
1,716
1,706
1,702
1,693
1,682
1,667
1,666
1,665
1,652
1,648
1,648
1,646
1,644
1,636
1,634
1,633
1,631
1,628
1,620
1,617
1,596
1,578
1,565

1
1

1

1

*

*
*
*

*,1
1

1
1
1

1

1

1

*
1

1

1

Aeon Fantasy Co. Ltd.
Alpha Systems Inc.
Melco Holdings Inc.
Okuwa Co. Ltd.
Seika Corp.
Nippon Rietec Co. Ltd.
Takaoka Toko Co. Ltd.
Kyosan Electric Manufacturing Co. Ltd.
Fukui Computer Holdings Inc.
Hisaka Works Ltd.
Tokyo Energy & Systems Inc.
GMO Financial Holdings Inc.
CAC Holdings Corp.
Nitto Kohki Co. Ltd.
Maxvalu Tokai Co. Ltd.
Achilles Corp.
World Holdings Co. Ltd.
Feed One Co. Ltd.
Hodogaya Chemical Co. Ltd.
Nihon Tokushu Toryo Co. Ltd.
Central Security Patrols Co. Ltd.
Futaba Corp.
Yukiguni Maitake Co. Ltd.
Xebio Holdings Co. Ltd.
WDB Holdings Co. Ltd.
Kenko Mayonnaise Co. Ltd.
Kyodo Printing Co. Ltd.
CTS Co. Ltd.
Studio Alice Co. Ltd.
Tomoku Co. Ltd.
Chiyoda Co. Ltd.
Optim Corp.
V Technology Co. Ltd.
Towa Bank Ltd.
Atrae Inc.
Nippon Coke & Engineering Co. Ltd.
Jamco Corp.
Nippon Beet Sugar Manufacturing Co. Ltd.
Digital Holdings Inc.
I-PEX Inc.
Iseki & Co. Ltd.
ST Corp.
Sourcenext Corp.
Inui Global Logistics Co. Ltd.
Okura Industrial Co. Ltd.
Pronexus Inc.
Kojima Co. Ltd.
Arakawa Chemical Industries Ltd.
Tess Holdings Co. Ltd.
Nisso Holdings Co. Ltd.
Ministop Co. Ltd.
Yorozu Corp.
Rokko Butter Co. Ltd.
Nihon Chouzai Co. Ltd.
FAN Communications Inc.
Asahi Co. Ltd.
GMO GlobalSign Holdings KK
Tosho Co. Ltd.
Nakayama Steel Works Ltd.
LIFULL Co. Ltd.
Ohara Inc.
Tsutsumi Jewelry Co. Ltd.
Kitanotatsujin Corp.
Taisei Lamick Co. Ltd.
MedPeer Inc.
Amuse Inc.
Shimizu Bank Ltd.

－ 69 －

SharesMarketValue($000)

87,42485,52868,470278,221108,534
180,002113,652482,669
89,428245,199
241,520335,200
129,444
118,82173,932
143,074
94,983283,389
71,984
184,325
83,714
423,667
236,544
217,872
97,499133,285
65,040311,985
99,687
86,790243,578
244,969
107,971
296,187
198,634
1,793,286
133,691
103,066
189,880
132,550
174,026
125,179
1,100,215
154,746
69,058
159,749
283,792
183,585
389,000
243,517
120,938
203,110
129,988
127,662444,196
135,196
68,742
178,618
200,014780,555
135,380
73,899833,661
56,881
187,733
112,722
98,379

1,564
1,563
1,562
1,561
1,554
1,553
1,551
1,546
1,535
1,535
1,531
1,523
1,507
1,490
1,461
1,459
1,457
1,447
1,437
1,431
1,428
1,427
1,403
1,402
1,384
1,381
1,379
1,374
1,358
1,349
1,345
1,337
1,335
1,329
1,329
1,320
1,317
1,309
1,307
1,290
1,262
1,255
1,254
1,250
1,249
1,244
1,240
1,235
1,228
1,227
1,222
1,208
1,199
1,199
1,187
1,163
1,160
1,158
1,143
1,137
1,132
1,127
1,124
1,120
1,107
1,104
1,088

１．バンガード®・トータル・インターナショナル・ストックETF

1
1

*
*,1

*,1

1

*

*,1

*,1

1
1
1
*,1

1

*,1
1

*
*

*

1

*,1
1

*

Aruhi Corp.
Daiken Corp.
Yushin Precision Equipment Co. Ltd.
Tv Tokyo Holdings Corp.
Taki Chemical Co. Ltd.
Pole To Win Holdings Inc.
DKS Co. Ltd.
BrainPad Inc.
Artnature Inc.
Nippon Sharyo Ltd.
Gunosy Inc.
KNT-CT Holdings Co. Ltd.
Akatsuki Inc.
Net Protections Holdings Inc.
IR Japan Holdings Ltd.
Fuji Pharma Co. Ltd.
NEC Capital Solutions Ltd.
Hito Communications Holdings Inc.
Kamakura Shinsho Ltd.
Cleanup Corp.
TerraSky Co. Ltd.
Corona Corp. Class A
Medical Data Vision Co. Ltd.
Sekisui Kasei Co. Ltd.
Central Sports Co. Ltd.
Furukawa Battery Co. Ltd.
Taiko Pharmaceutical Co. Ltd.
Nihon Trim Co. Ltd.
FDK Corp.
Chuo Spring Co. Ltd.
Hokkan Holdings Ltd.
Oro Co. Ltd.
Shimojima Co. Ltd.
Yamashin-Filter Corp.
Open Door Inc.
Fibergate Inc.
Japan Best Rescue System Co. Ltd.
Raccoon Holdings Inc.
Fuso Pharmaceutical Industries Ltd.
Akebono Brake Industry Co. Ltd.
Tokyo Individualized Educational Institute Inc.
Direct Marketing MiX Inc.
Taiho Kogyo Co. Ltd.
Gurunavi Inc.
Media Do Co. Ltd.
Japan Medical Dynamic Marketing Inc.
Inaba Seisakusho Co. Ltd.
Enigmo Inc.
RPA Holdings Inc.
Airport Facilities Co. Ltd.
Takamiya Co. Ltd.
Gecoss Corp.
Robot Home Inc.
Ubicom Holdings Inc.
Tokyo Rakutenchi Co. Ltd.
Wowow Inc.
Kanamic Network Co. Ltd.
CHIMNEY Co. Ltd.
Tokyo Base Co. Ltd.
Linical Co. Ltd.
COOKPAD Inc.

SharesMarketValue($000)

199,827
54,210243,860
56,38250,604
344,942
91,688
194,823
195,895
74,993220,007
121,643
73,517562,700
110,950
127,597
47,699115,333
237,285
190,71087,465
144,195
194,283
293,806
52,994
143,204
381,245
42,083
159,222
170,725
76,50358,383
103,403
390,196
155,953
101,146
191,381
158,394
57,827923,295
213,449
262,868
136,788395,300
80,500145,320
63,942
287,570
327,552
160,960
175,861
88,342425,760
68,37019,15572,440169,800
53,708247,069
110,544482,400

1,084
1,076
1,075
1,073
1,070
1,066
1,057
1,055
1,046
1,040
1,024
1,019
1,019
1,000
997
986
983
939
915
889
884
867
863
855
844
844
834
819
819
806
801
801
797
775
774
763
762
751
746
743
710
710
708
704
696
688
639
626
619
598
564
561
528
525
522
521
516
504
480
420
350
56,460,855

Kuwait (0.2%)
National Bank of Kuwait SAKP
Kuwait Finance House KSCP
Mobile Telecommunications Co. KSCP*
Agility Public Warehousing Co. KSC

101,599,339
122,398,611
26,288,283
21,267,640

288,009
270,792
40,89636,212

SharesMarketValue($000)

Boubyan Bank KSCP
Mabanee Co. KPSC
Gulf Bank KSCP
National Industries Group Holding SAK
Humansoft Holding Co. KSC
Boubyan Petrochemicals Co. KSCP
Kuwait Projects Co. Holding KSCP
Warba Bank KSCP
Boursa Kuwait Securities Co. KPSC
Kuwait Telecommunications Co.
Burgan Bank SAK
Kuwait International Bank KSCP
Salhia Real Estate Co. KSCP
Jazeera Airways Co. KSCP
Integrated Holding Co. KCSCNational Real Estate Co. KPSC
Alimtiaz Investment Group KSC

17,881,784
8,346,762
25,289,378
24,415,137
1,308,784
4,941,802
27,551,777
15,385,472
1,253,088
4,085,834
12,395,689
12,507,651
4,403,271
1,050,403
2,410,865
13,824,291
11,523,439

33,88622,273
19,386
14,054
12,858
9,786
9,454
8,561
7,026
6,999
6,536
5,946
5,707
4,959
3,443
2,975
1,942

Malaysia (0.5%)
Malayan Banking Bhd.
Public Bank Bhd.
CIMB Group Holdings Bhd.
Tenaga Nasional Bhd.
Petronas Chemicals Group Bhd.
IHH Healthcare Bhd.
Press Metal Aluminium Holdings Bhd.
Celcomdigi Bhd.
Sime Darby Plantation Bhd.
Petronas Gas Bhd.
MISC Bhd.
Hong Leong Bank Bhd.
Kuala Lumpur Kepong Bhd.
Maxis Bhd.
IOI Corp. Bhd.
Gamuda Bhd.
RHB Bank Bhd.
PPB Group Bhd.
Axiata Group Bhd.
Sime Darby Bhd.
Genting Bhd.
Inari Amertron Bhd.
Dialog Group Bhd.
AMMB Holdings Bhd.
Malaysia Airports Holdings Bhd.
Nestle Malaysia Bhd.
Genting Malaysia Bhd.
YTL Corp. Bhd.
IJM Corp. Bhd.
Petronas Dagangan Bhd.
Telekom Malaysia Bhd.
TIME dotCom Bhd.
QL Resources Bhd.
YTL Power International Bhd.
Yinson Holdings Bhd.
HAP Seng Consolidated Bhd.
My EG Services Bhd.
Fraser & Neave Holdings Bhd.
3
MR DIY Group M Bhd.
*
Top Glove Corp. Bhd.
Bursa Malaysia Bhd.
Hong Leong Financial Group Bhd.
Alliance Bank Malaysia Bhd.
*
Hartalega Holdings Bhd.
KPJ Healthcare Bhd.
Frontken Corp. Bhd.
Pentamaster Corp. Bhd.
VS Industry Bhd.

100,235,268
192,868,315
107,735,723
49,809,950
38,309,758
40,391,302
48,003,488
52,273,580
48,474,369
10,569,512
23,402,102
8,550,382
7,404,444
39,757,561
39,440,738
32,162,912
26,620,069
9,189,245
60,690,035
53,215,174
30,037,718
41,480,97855,032,759
30,263,620
14,859,935
855,970
38,794,219
63,860,800
47,039,721
3,595,940
16,046,498
14,380,885
13,727,064
34,259,900
25,939,604
12,581,300
70,201,162
2,007,408
35,121,400
70,232,798
7,239,708
2,738,932
13,890,553
22,565,494
34,002,867
13,582,750
7,735,550
35,990,296***

811,700－ 70 －

189,801
168,452
129,078
103,508
59,07450,844
49,62046,41744,191
38,161
35,627
34,81534,18033,05832,542
31,33531,18029,28027,76825,57625,417
24,87024,83024,27923,05522,245
19,714
19,59018,76817,251
17,082
16,073
15,932
15,183
13,34012,96911,497
10,997
10,912
10,691
10,318
10,092
10,003
9,804
9,133
9,079
8,125
6,716

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*
*
*

*
*

3

United Plantations Bhd.
UMW Holdings Bhd.
Axis REIT
Chin Hin Group Bhd.
D&O Green Technologies Bhd.
Bermaz Auto Bhd.
CTOS Digital Bhd.
Bumi Armada Bhd.
Scientex Bhd.
Malaysian Pacific Industries Bhd.
Greatech Technology Bhd.
Kossan Rubber Industries Bhd.
Malaysia Building Society Bhd.
Hibiscus Petroleum Bhd.
British American Tobacco Malaysia Bhd.
SP Setia Bhd. Group
Supermax Corp. Bhd.
UEM Sunrise Bhd.
Padini Holdings Bhd.
UWC Bhd.
Dagang NeXchange Bhd.
Velesto Energy Bhd.
DRB-Hicom Bhd.
Sports Toto Bhd.
Malaysian Resources Corp. Bhd.
Berjaya Corp. Bhd.
PMB Technology Bhd.
FGV Holdings Bhd.
Syarikat Takaful Malaysia Keluarga Bhd.
Cahya Mata Sarawak Bhd.
Astro Malaysia Holdings Bhd.
Lotte Chemical Titan Holding Bhd.
WCT Holdings Bhd.

SharesMarketValue($000)

1,864,800
6,457,400
17,089,700
8,012,400
9,184,800
11,964,501
20,011,300
51,931,205
7,720,724
1,081,500
5,237,400
17,514,186
31,548,684
8,503,440
2,123,069
22,150,878
21,678,543
21,055,055
4,213,045
4,487,700
35,900,700
61,284,312
10,771,617
9,558,019
32,175,601
43,867,161
3,965,983
8,165,200
2,858,300
8,257,870
20,518,264
6,241,047
12,652,477

6,610
6,574
6,493
6,411
6,322
6,276
6,094
6,008
5,912
5,846
5,087
4,964
4,807
4,774
4,191
3,910
3,596
3,518
3,492
3,442
3,285
3,284
3,146
2,909
2,907
2,671
2,540
2,244
2,208
1,925
1,787
1,480
1,370
1,758,555

Mexico (0.7%)
Grupo Financiero Banorte SAB de CV
Fomento Economico Mexicano SAB de CV
America Movil SAB de CV Class B
Wal-Mart de Mexico SAB de CV
Grupo Mexico SAB de CV Class B
Grupo Bimbo SAB de CV Class A*
Cemex SAB de CV
Fibra Uno Administracion SA de CV
Grupo Aeroportuario del Sureste SAB de CV
Class B*
Grupo Financiero Inbursa SAB de CV
Coca-Cola Femsa SAB de CV
Arca Continental SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
Class B
Grupo Elektra SAB de CV
Gruma SAB de CV Class B
Grupo Carso SAB de CV
Grupo Comercial Chedraui SA de CV
Corp. Inmobiliaria Vesta SAB de CV
Alfa SAB de CV Class A
Prologis Property Mexico SA de CV
3
Banco del Bajio SA
Grupo Aeroportuario del Centro Norte SAB de
CV Class B
Regional SAB de CV*
Alsea SAB de CV
Promotora y Operadora de Infraestructura SAB
de CV
Orbia Advance Corp. SAB de CV
Kimberly-Clark de Mexico SAB de CV Class A
GCC SAB de CV

39,136,074
24,724,180
311,204,059
69,735,300
42,826,386
30,048,200
188,258,100
38,938,249

317,621279,839
257,021249,599
174,664
122,299
113,086
59,1132,703,090
27,079,929
7,137,547
5,985,368

58,25555,84554,15453,672

4,591,063
819,886
2,644,688
6,124,625
6,266,527
11,068,133
49,372,899
8,251,711
9,625,137

53,55552,46646,02139,05336,381
34,70430,781
29,571
29,4593,729,314
3,208,766
7,023,521

28,46924,41023,2732,813,099
13,223,097
11,190,541
2,222,127

23,027
21,424
20,514
19,786

*

3

*
*

1

*,3
*

*,3

*

Industrias Penoles SAB de CV
Qualitas Controladora SAB de CV
TF Administradora Industrial S de RL de CV
FIBRA Macquarie Mexico
Grupo Televisa SAB
Gentera SAB de CV
Operadora De Sites Mexicanos SAB de CV
El Puerto de Liverpool SAB de CV
La Comer SAB de CV
Becle SAB de CV
Bolsa Mexicana de Valores SAB de CV
Cemex SAB de CV ADR
Sitios Latinoamerica SAB de CV
Megacable Holdings SAB de CV
Genomma Lab Internacional SAB de CV
Class B
Grupo Aeroportuario del Pacifico SAB de CV
ADR
Grupo Traxion SAB de CV Class A
Controladora Vuela Cia de Aviacion SAB de CV
Class A
Nemak SAB de CV
Concentradora Fibra Danhos SA de CV
Grupo Rotoplas SAB de CV
Alpek SAB de CV Class A
Promotora y Operadora de Infraestructura SAB
de CV (XMEX)Controladora AXTEL SAB de CV
SempraSharesMarketValue($000)

1,695,587
2,287,512
10,355,566
10,235,644
32,739,632
13,434,028
16,461,422
2,694,958
6,510,956
7,291,871
6,370,441
1,630,391
23,081,741
4,173,549

18,92918,894
16,806
15,86215,01814,247
13,997
13,701
12,983
12,858
9,933
9,733
8,258
8,162

10,362,108

7,771

64,8905,070,824

7,555
7,493

12,810,712
27,763,146
3,081,719
2,198,769
4,894,947

7,305
4,912
3,308
2,956
2,835

274,087
48,349,687
2

1,566
617
—
2,543,761

Netherlands (2.5%)
ASML Holding NV
ING Groep NV*
Prosus NV
Wolters Kluwer NV
Koninklijke Ahold Delhaize NV
Heineken NV*,3
Adyen NVASM International NV
1
Universal Music Group NV*
Koninklijke Philips NV
DSM-Firmenich AG
Akzo Nobel NV
ArcelorMittal SA
Koninklijke KPN NV
Heineken Holding NV
NN Group NV
Exor NV
Aegon Ltd.
BE Semiconductor Industries NV
IMCD NV
Randstad NV
3Euronext NV
ASR Nederland NV3
ABN AMRO Bank NV
JDE Peet's NV
3
Signify NV
Arcadis NV
Aalberts NV*,3
Just Eat Takeaway.com NV
OCI NV
Koninklijke Vopak NV*
InPost SA
SBM Offshore NV*
Fugro NV
Allfunds Group plc*,1
Galapagos NV－ 71 －

5,352,106
48,917,213
20,951,507
3,331,848
13,172,314
3,801,039
399,448
633,602
10,178,431
12,504,537
2,349,283
2,317,115
6,740,695
43,417,096
1,789,640
3,820,148
1,370,847
23,036,254
1,029,402
776,519
1,499,384
1,107,924
1,976,039
5,184,849
1,658,826
1,703,685
995,685
1,318,255
2,702,150
1,306,665
895,335
2,761,256
2,154,376
1,541,841
4,587,105
657,100

3,217,260
627,145587,351
427,496
390,056
341,498
269,422
261,475
249,258
237,867
212,976
155,443
149,153
145,933
136,162
122,521
117,659
112,031
106,337
93,48977,64577,26573,743
69,83346,06944,16442,082
41,15932,92830,44630,18827,322
26,832
25,46723,477
21,863

１．バンガード®・トータル・インターナショナル・ストックETF

SharesMarketValue($000)TKH Group NV
CTP NV
Basic-Fit NV
APERAM SA
Eurocommercial Properties NV
Corbion NV
Van Lanschot Kempen NV
AMG Critical Materials NV
Alfen NV
PostNL NV
Sligro Food Group NV
Wereldhave NV
Koninklijke BAM Groep NV
Flow Traders Ltd.
TomTom NV
Brunel International NV
NSI NV
Vastned Retail NV
B&S Group Sarl
Ebusco Holding NV
Majorel Group Luxembourg SA

563,542
1,330,430
710,919590,897654,220
776,451
498,006
436,391295,258
4,962,726
497,458
531,728
3,477,066
355,873
900,553
370,344236,775
208,339
327,564
143,859
7,233

20,614
19,39718,186
16,374
14,045
13,447
13,383
11,381
9,308
9,248
8,487
8,018
7,185
6,505
5,395
5,163
4,277
4,174
1,185
882
229

New Zealand (0.2%)
Fisher & Paykel Healthcare Corp. Ltd.
Spark New Zealand Ltd.
Auckland International Airport Ltd.
Infratil Ltd.
Contact Energy Ltd.
Meridian Energy Ltd.
EBOS Group Ltd.
Mainfreight Ltd.
Mercury NZ Ltd.
Ryman Healthcare Ltd.
Fletcher Building Ltd.
Chorus Ltd.
*a2 Milk Co. Ltd.
Summerset Group Holdings Ltd.
Goodman Property Trust
Precinct Properties GroupSKYCITY Entertainment Group Ltd.
Freightways Group Ltd.
Genesis Energy Ltd.
Kiwi Property Group Ltd.
Air New Zealand Ltd.
Vital Healthcare Property TrustHeartland Group Holdings Ltd.
Vector Ltd.
Argosy Property Ltd.
Stride Property GroupSKY Network Television Ltd.
Scales Corp. Ltd.
*,1
Synlait Milk Ltd.
Fletcher Building Ltd. (XASX)

7,800,852
25,384,436
17,170,795
11,431,543
10,855,736
17,012,131
2,171,419
1,097,401
9,242,292
8,007,602
10,234,991
5,941,346
9,774,103
2,974,823
14,073,737
17,368,205
10,059,693
2,181,922
6,995,180
19,822,464
19,394,141
6,146,701
7,741,688
3,204,753
10,542,341
6,453,899
1,784,268
1,284,262
1,199,647
312,070

3
*,1,3

1

*,1,3
1

*

3
*,1

8,847,898
94,62173,69473,44465,45749,312
47,912
44,32836,62931,793
26,54825,79424,851
23,807
16,894
16,484
11,243
10,965
9,476
9,417
8,954
7,569
7,162
6,908
6,836
6,516
5,123
2,995
2,134
932
795
748,593
Norway (0.6%)
Equinor ASA
DNB Bank ASA
Aker BP ASA
Norsk Hydro ASA
Mowi ASA
Telenor ASA
Yara International ASA
Orkla ASAStorebrand ASA
Subsea 7 SA
Kongsberg Gruppen ASA

12,641,842
13,916,010
4,165,250
18,010,903
6,013,270
8,565,816
2,211,578
10,427,543
5,698,217
3,230,762
1,012,023

423,795
251,071
120,049
102,711
97,71487,56372,36771,87247,58542,43941,341

SharesMarketValue($000)

Salmar ASA
Gjensidige Forsikring ASA
Adevinta ASA
Bakkafrost P/F
SpareBank 1 SR-Bank ASA
Var Energi ASA
Schibsted ASA Class A
TOMRA Systems ASATGS ASA
Hafnia Ltd.
Nordic Semiconductor ASA
SpareBank 1 SMN
Schibsted ASA Class B
Aker ASA Class A
Borr Drilling Ltd.
Borregaard ASA
Seadrill Ltd.
Kahoot! ASA
Leroy Seafood Group ASA
BW LPG Ltd.
Protector Forsikring ASA
Aker Solutions ASA
NEL ASA
Veidekke ASA
FLEX LNG Ltd.
Europris ASA
Wallenius Wilhelmsen ASA
Atea ASA
AutoStore Holdings Ltd.
Stolt-Nielsen Ltd.
Scatec ASA
Austevoll Seafood ASA
DNO ASAMPC Container Ships ASA
Sparebank 1 Oestlandet
Entra ASA
Hoegh Autoliners ASA
Crayon Group Holding ASA
Elkem ASA
Grieg Seafood ASA
Bonheur ASA
Wilh Wilhelmsen Holding ASA Class A
Aker Carbon Capture ASAHexagon Composites ASA
BW Energy Ltd.
BW Offshore Ltd.
Aker Horizons ASA
Hexagon Purus ASA

860,778
2,323,458
3,708,134
691,023
2,526,937
7,636,615
1,266,224
3,183,909
1,639,423
3,322,731
2,561,446
1,676,211
1,087,971
315,6452,944,648
1,311,726
427,546
5,101,161
3,861,743
1,049,257
934,558
3,639,049
19,971,087
1,365,698
384,038
2,039,136
1,357,628
1,065,208
9,452,674
302,871
1,613,405
1,174,990
7,788,712
5,147,797
653,149
889,936
851,893
1,110,279
3,658,012
756,599
258,429
158,189
4,493,530
1,653,785
1,133,006
1,174,994
2,953,629
479,332

40,814
34,84432,59331,19327,44525,80025,36825,23722,42021,835
20,812
20,33820,18818,982
18,357
17,802
16,984
15,97915,297
14,853
14,638
14,532
13,132
11,784
11,772
11,557
11,41011,084
10,466
9,975
8,153
8,031
7,940
7,277
7,256
6,955
6,888
6,417
5,662
5,025
4,471
4,448
4,272
3,898
2,839
2,456
904
441

Other (0.2%)4
Vanguard FTSE Emerging Markets ETF

15,737,296

597,074

Pakistan (0.0%)
Lucky Cement Ltd.
Hub Power Co. Ltd.
Engro Corp. Ltd.
Oil & Gas Development Co. Ltd.
Fauji Fertilizer Co. Ltd.
Habib Bank Ltd.
Pakistan Petroleum Ltd.
Pakistan Oilfields Ltd.
United Bank Ltd.
Pakistan State Oil Co. Ltd.
Engro Fertilizers Ltd.
Millat Tractors Ltd.
*TRG Pakistan
Systems Ltd.

2,482,436
13,210,246
3,880,786
9,754,214
8,388,244
9,028,327
10,341,122
1,913,137
4,284,561
4,810,602
7,208,646
1,346,175
5,938,450
592,657

5,593
4,755
3,872
3,472
3,080
3,003
2,976
2,761
2,550
2,412
2,228
2,164
1,469
873

*

*

*,1

*
*

3

*,1

3

*,3

3

3

*,3
3

*
*
*

*,1
*,1

2,039,331
5－ 72 －

１．バンガード®・トータル・インターナショナル・ストックETF***

DG Khan Cement Co. Ltd.
National Bank of Pakistan
Searle Co. Ltd.

SharesMarketValue($000)

879,655
512,281
146,251

167
43
21
41,439

Philippines (0.2%)
SM Prime Holdings Inc.
BDO Unibank Inc.
International Container Terminal Services Inc.
Ayala Land Inc.
Bank of the Philippine Islands
Ayala Corp.
PLDT Inc.
JG Summit Holdings Inc.
Universal Robina Corp.
Metropolitan Bank & Trust Co.
Manila Electric Co.
Jollibee Foods Corp.
*,3
Monde Nissin Corp.
Globe Telecom Inc.
Emperador Inc.
GT Capital Holdings Inc.
ACEN Corp.
Alliance Global Group Inc.
DMCI Holdings Inc.
San Miguel Corp.
Security Bank Corp.
Semirara Mining & Power Corp. Class A*
Bloomberry Resorts Corp.
Century Pacific Food Inc.
Wilcon Depot Inc.
Puregold Price Club Inc.
Robinsons Land Corp.
LT Group Inc.
Megaworld Corp.
AREIT Inc.
*
Converge Information & Communications
Technology Solutions Inc.
Manila Water Co. Inc.
D&L Industries Inc.
Robinsons Retail Holdings Inc.
First Gen Corp.
*
Cebu Air Inc.
Vista Land & Lifescapes Inc.
Filinvest Land Inc.
*,2
Energy Development Corp. China Inc.

145,377,336
32,158,473
14,975,800
101,183,800
26,798,529
4,346,062
1,242,900
40,251,952
12,047,220
23,753,203
3,471,875
5,840,570
96,403,870
417,392
34,904,875
1,283,022
115,719,440
49,144,276
53,473,238
4,665,299
6,001,522
15,689,762
46,060,340
13,927,436
18,538,908
12,517,221
24,246,633
34,471,600
149,636,399
8,281,673

76,916
72,38853,06049,78847,513
46,46726,558
26,10923,225
21,903
21,734
21,112
13,945
12,957
12,794
12,414
10,829
9,180
8,646
8,641
8,148
8,028
7,390
6,874
6,469
5,979
5,961
5,381
5,227
4,785

32,306,437
15,062,167
35,282,810
3,684,771
5,589,768
2,074,850
4,188,263
8,617,583
41,300

4,771
4,490
3,977
2,662
1,781
1,207
118
93
5
659,525

Poland (0.3%)
ORLEN SA*
Powszechna Kasa Oszczednosci Bank Polski
SA
Powszechny Zaklad Ubezpieczen SA
Bank Polska Kasa Opieki SA*,3
Dino Polska SA
KGHM Polska Miedz SA*
Santander Bank Polska SA
1
LPP SA*,3
Allegro.eu SA
KRUK SA
Grupa Kety SA
1
CD Projekt SA*
mBank SA*PGE Polska Grupa Energetyczna SA*
Alior Bank SA
Orange Polska SA*
Bank Millennium SA
Asseco Poland SA*
Tauron Polska Energia SA

7,824,708

123,739

11,555,458
7,569,890
2,118,336
651,289
1,848,612
451,452
15,0086,729,735
237,170
131,219878,200
175,216
11,866,256
1,269,462
9,087,515
8,225,511
667,546
12,832,420

119,700
85,66064,37061,71349,33149,031
48,34848,274
26,237
22,13421,926
21,661
20,60819,985
16,856
14,312
12,223
11,286

1
*,1
*,3
*
*
*
*,1

*,1

Bank Handlowy w Warszawie SA
Jastrzebska Spolka Weglowa SA
Pepco Group NV
Cyfrowy Polsat SA
AmRest Holdings SE
Enea SACCC SA
Warsaw Stock Exchange
Grupa Azoty SA

SharesMarketValue($000)

414,876
691,111
1,985,803
2,096,219
1,014,020
3,481,233
584,896
490,946
666,919

8,501
8,210
8,049
6,536
6,432
6,034
5,536
4,559
3,489
894,740

Portugal (0.1%)
EDP - Energias de Portugal SA
Galp Energia SGPS SA
Jeronimo Martins SGPS SAEDP Renovaveis SA*
Banco Comercial Portugues SA
Navigator Co. SA
REN - Redes Energeticas Nacionais SGPS SA
Sonae SGPS SANOS SGPS SA*,1
Greenvolt-Energias Renovaveis SA
CTT-Correios de Portugal SA
1
Altri SGPS SA
Corticeira Amorim SGPS SA
Semapa-Sociedade de Investimento e Gestao

40,808,025
6,800,733
3,737,627
3,992,851
105,947,446
3,489,832
5,093,278
11,882,714
2,919,088
965,194
1,489,840
911,443
396,437
180,368

Qatar (0.2%)
Qatar National Bank QPSC
Qatar Islamic Bank SAQ
Industries Qatar QSC
Commercial Bank PSQC
Masraf Al Rayan QSC
Qatar International Islamic Bank QSC
Qatar Gas Transport Co. Ltd.
Qatar Fuel QSC
Ooredoo QPSC
Qatar Electricity & Water Co. QSCMesaieed Petrochemical Holding Co.
Dukhan Bank
Barwa Real Estate Co.
Qatar Navigation QSC
Doha Bank QPSC
Vodafone Qatar QSC
Qatar Aluminum Manufacturing Co.
Gulf International Services QSC
United Development Co. QSC*
Ezdan Holding Group QSC
Al Meera Consumer Goods Co. QSC

60,292,130
24,413,583
21,351,781
45,944,034
84,286,423
15,662,039
37,165,246
7,832,138
11,321,704
6,047,922
59,346,685
23,710,173
28,923,700
7,607,027
31,446,695
23,201,658
33,142,551
12,451,497
25,603,044
20,333,212
1,300,675

171,496
102,383
86,17064,23332,517
13,892
13,26011,69010,671
6,449
5,684
4,409
3,851
2,551
529,256
246,706
116,774
71,72864,716
48,63839,81935,93431,96430,741
27,47925,96023,62820,126
18,86013,094
11,355
11,252
9,390
6,856
4,654
4,603
864,277

Romania (0.0%)
Banca Transilvania SA*
Societatea De Producere A Energiei Electrice
in Hidrocentrale Hidroelectrica SA
OMV Petrom SA
Societatea Nationala Nuclearelectrica SA
One United Properties SA*
MED Life SA*
Teraplast SA

9,613,238

45,583

1,083,466
228,427,525
670,708
21,781,520
3,825,060
15,627,857

26,93926,110
6,504
4,631
3,697
1,641

Russia (0.0%)
Sberbank of Russia PJSC*,2
Mechel PJSC ADR*,2Mobile TeleSystems PJSC ADR*,2Surgutneftegas PJSC ADR*,2Sistema PJSFC GDR*,2Novatek PJSC GDR

131,579,417
691,625
2,547,828
16,584697
7,017

115,105*,2－ 73 －

—
—
—
—
—
—

１．バンガード®・トータル・インターナショナル・ストックETF

*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2,3
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2
*,2,3
*,2

Novolipetsk Steel PJSC GDR
Unipro PJSC
Severstal PAO GDRPhosAgro PJSC
OGK-2 PJSC
Polyus PJSC
Raspadskaya OJSC
TGC-1 PJSC
RusHydro PJSC
Aeroflot PJSC
Rostelecom PJSC
Mechel PJSC
Tatneft PJSC
Novolipetsk Steel PJSC
Mobile TeleSystems PJSC
Magnit PJSC
Novatek PJSC
Gazprom PJSC
Mosenergo PJSC
Federal Grid Co. - Rosseti PJSC (Registered)
LUKOIL PJSC
M.Video PJSC
Rosneft Oil Co. PJSC
Magnitogorsk Iron & Steel Works PJSCVTB Bank PJSC
MMC Norilsk Nickel PJSCInter RAO UES PJSC
EL5-ENERO PJSC
Bashneft PJSC
Sistema PJSFCSeverstal PAO
Surgutneftegas PJSC
Alrosa PJSC
Moscow Exchange MICEX-RTS PJSC
Detsky Mir PJSC
MMC Norilsk Nickel PJSC ADR
Polyus PJSC GDR
Tatneft PJSC ADRLSR Group PJSC Class A
United Co. RUSAL International PJSC
Credit Bank of Moscow PJSC
Sovcomflot PJSC
Novorossiysk Commercial Sea Port PJSC
Cherkizovo Group PJSC
Samolet GroupBank St. Petersburg PJSC
IDGC of Centre & Volga Region PJSC
Segezha Group PJSC
PhosAgro PJSC GDRSharesMarketValue($000)

977,419
159,150,678
543,443452,919
282,563,407
50,544
802,310
7,192,136,259
1,558,337,672
13,516,903
12,792,702
1,344,496
15,352,037
5,216,652
6,090,423
959,764
13,650,994
135,012,958
75,973,956
6,617,393,674
4,927,110
692,424
15,028,017
27,346,793
65,333,888,805
643,469
463,184,131
162,490,090
215,21438,039,921
1,964,967
89,794,608
32,391,627
18,622,385
6,909,739
21,237618,167
676,136
25,74232,707,076
170,771,500
2,097,559
35,580,873
16,416109,996
314,41445,593,366
16,822,200
8,608

—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—

Saudi Arabia (1.1%)
Al Rajhi Bank
3
Saudi Arabian Oil Co.
Saudi National Bank
Saudi Basic Industries Corp.
Saudi Telecom Co.
*
Saudi Arabian Mining Co.
Riyad Bank
Alinma Bank
Saudi Awwal BankSABIC Agri-Nutrients Co.
ACWA Power Co.
Banque Saudi Fransi
Dr Sulaiman Al Habib Medical Services GroupCo.
Bank AlBilad
Elm Co.

26,599,192
41,750,181
39,550,513
12,210,659
24,331,753
16,446,520
19,955,906
13,308,250
12,872,291
3,168,791
1,808,158
7,996,481

476,141
370,924
353,904
250,920249,257
157,577
141,314
116,802
114,938
113,136
109,470
76,453

1,125,089
6,648,160
347,51375,571
66,00364,975

*

*

*

*

*

*

*

*

*

*

*

*,1

*

*

*

*

Etihad Etisalat Co.
Arab National Bank
Bupa Arabia for Cooperative Insurance Co.
Saudi Electricity Co.
Almarai Co. JSC
Sahara International Petrochemical Co.
Yanbu National Petrochemical Co.
Mouwasat Medical Services Co.
Savola Group
Saudi Industrial Investment Group
Co. for Cooperative Insurance
Jarir Marketing Co.
Dar Al Arkan Real Estate Development Co.
Saudi Tadawul Group Holding Co.
Arabian Internet & Communications Services
Co.
Saudi Kayan Petrochemical Co.
Saudi Investment Bank
Bank Al-Jazira
Saudi Aramco Base Oil Co.
Mobile Telecommunications Co. Saudi Arabia
Abdullah Al Othaim Markets Co.
Dallah Healthcare Co.
Nahdi Medical Co.
Advanced Petrochemical Co.
Arabian Drilling Co.
Saudia Dairy & Foodstuff Co.
Saudi Research & Media Group
Riyadh Cables Group Co.
Aldrees Petroleum & Transport Services Co.
Rabigh Refining & Petrochemical Co.
Al Hammadi Holding
Saudi Airlines Catering Co.
Power & Water Utility Co. for Jubail & Yanbu
National Industrialization Co.
Leejam Sports Co. JSC
Saudi Cement Co.
Seera Group Holding
Arabian Centres Co. Ltd.
United Electronics Co.
Astra Industrial Group
Arabian Contracting Services Co.
Middle East Healthcare Co.
Yamama Cement Co.
Southern Province Cement Co.
Emaar Economic City
Al-Dawaa Medical Services Co.
Qassim Cement Co.
National Medical Care Co.
Saudi Ground Services Co.
Yanbu Cement Co.
United International Transportation Co.
National Agriculture Development Co.
Al Masane Al Kobra Mining Co.
National Gas & Industrialization Co.
Arriyadh Development Co.
Saudi Pharmaceutical Industries & Medical
Appliances Corp.
BinDawood Holding Co.
Saudi Chemical Co. Holding
Saudi Real Estate Co.
Arabian Cement Co.
Eastern Province Cement Co.
City Cement Co.
Saudi Public Transport Co.
Bawan Co.
Dur Hospitality Co.

－ 74 －

SharesMarketValue($000)

5,147,545
9,034,106
1,004,277
10,654,439
3,312,294
4,817,042
3,758,825
1,295,593
3,553,590
5,040,363
996,3097,964,213
7,181,643
651,772

63,27657,25857,02350,58549,35541,491
37,991
34,561
34,48932,23932,08730,73828,922
28,911

339,426
10,033,047
6,701,568
5,508,893
683,450
6,086,252
6,020,893
507,487
525,238
1,728,121
362,584
211,036436,301
830,428
500,934
5,731,801
1,068,103
550,175
1,004,947
4,532,439
339,273
1,005,384
2,005,309
2,175,276
538,993
469,665
205,653
566,357
1,331,692
926,777
5,049,867
386,380
578,794
296,424
1,200,123
1,060,276
476,243688,787593,799
501,297
1,195,226

28,331
28,31526,26924,03923,53522,407
20,92020,022
19,85917,205
16,964
16,874
16,393
16,231
15,723
15,413
15,382
15,317
14,58914,047
13,895
13,318
12,610
11,631
11,511
11,39911,057
10,421
10,29810,060
9,850
9,762
9,690
9,689
9,328
9,119
8,543
8,410
8,344
7,750
6,377

790,730
3,882,510
5,612,320
1,783,734
664,126
540,784
922,357
885,928
429,523
553,591

6,268
6,248
5,986
5,690
5,518
5,327
4,281
3,834
3,691
3,502

１．バンガード®・トータル・インターナショナル・ストックETF

*
*
*
*
*

*

Saudi Ceramic Co.
Najran Cement Co.
Northern Region Cement Co.
Fawaz Abdulaziz Al Hokair & Co.
Al Jouf Cement Co.
Zamil Industrial Investment Co.
Methanol Chemicals Co.
Sinad Holding Co.
Hail Cement Co.
Tabuk Cement Co.
Herfy Food Services Co.

SharesMarketValue($000)

544,615
1,156,847
1,195,425
510,318
732,810412,084
440,406
790,535
696,664
536,351
255,467

3,459
3,289
3,265
2,642
2,262
2,201
2,176
2,149
2,118
2,080
2,037
3,995,231

Singapore (0.8%)
DBS Group Holdings Ltd.
Oversea-Chinese Banking Corp. Ltd.
United Overseas Bank Ltd.
Singapore Telecommunications Ltd.
CapitaLand Ascendas REIT
CapitaLand Integrated Commercial Trust
Keppel Corp. Ltd.
1
Singapore Airlines Ltd.
Singapore Exchange Ltd.
CapitaLand Investment Ltd.
Wilmar International Ltd.
Singapore Technologies Engineering Ltd.
Genting Singapore Ltd.
Mapletree Logistics Trust*
Seatrium Ltd.
Mapletree Industrial Trust
Sembcorp Industries Ltd.
Venture Corp. Ltd.
Mapletree Pan Asia Commercial Trust
City Developments Ltd.
Frasers Logistics & Commercial TrustUOL Group Ltd.
Jardine Cycle & Carriage Ltd.
ComfortDelGro Corp. Ltd.
NetLink NBN Trust
Suntec REIT
Frasers Centrepoint Trust
Keppel DC REIT*,1
SATS Ltd.
CapitaLand Ascott Trust
Keppel REIT
ESR-LOGOS REIT
Keppel Infrastructure Trust
Parkway Life REIT
Olam Group Ltd.
Raffles Medical Group Ltd.
Hutchison Port Holdings Trust
1
iFAST Corp. Ltd.
1
Lendlease Global Commercial REIT
1
AEM Holdings Ltd.
PARAGON REIT
Capitaland India Trust
CapitaLand China Trust
AIMS APAC REIT
CDL Hospitality Trusts
First Resources Ltd.
Sheng Siong Group Ltd.
Singapore Post Ltd.
UMS Holdings Ltd.
Starhill Global REIT
StarHub Ltd.
Far East Hospitality Trust
Digital Core REIT Management Pte. Ltd.
SIA Engineering Co. Ltd.

24,598,761
47,657,544
16,476,593
102,090,816
48,760,627
68,878,219
18,847,052
18,673,956
11,182,143
34,493,925
28,369,955
20,692,403
78,604,682
44,958,887
549,764,107
26,904,503
12,284,417
3,579,961
31,298,913
6,463,820
38,839,428
6,839,959
1,345,922
28,077,104
41,101,229
29,220,109
15,291,131
17,683,888
11,477,461
31,000,886
33,775,677
83,322,236
50,358,739
4,836,726
15,536,955
12,422,495
65,092,860
2,047,431
25,921,544
3,769,810
15,994,187
12,849,113
15,169,019
9,590,551
11,534,368
6,846,437
5,664,362
18,617,994
6,300,896
17,178,369
6,922,757
11,781,183
9,697,367
2,872,141

590,944441,839
324,996
177,400
92,64788,52485,553
83,38477,421
74,06573,75656,80649,384
48,27945,02542,291
41,21330,56730,42029,836
29,50329,45927,72627,11924,922
23,481
23,132
21,824
20,647
20,383
19,612
16,713
16,166
11,866
11,25910,80910,224
9,883
9,655
9,529
9,283
9,006
8,751
8,405
8,155
7,559
6,413
6,115
5,762
5,589
5,212
5,087
4,902
4,807

1
1

*,1

*

*,1,2
*,2

Cromwell European REITOUE Commercial REIT
Hour Glass Ltd.
Riverstone Holdings Ltd.
First REIT
Silverlake Axis Ltd.
Keppel Pacific Oak US REIT
Nanofilm Technologies International Ltd.
Bumitama Agri Ltd.
Manulife US REITCOSCO SHIPPING International Singapore Co.
Ltd.
Yoma Strategic Holdings Ltd.
Prime US REIT
Ezra Holdings Ltd.
Eagle Hospitality Trust

SharesMarketValue($000)

3,906,569
26,843,446
3,068,976
7,224,299
15,850,033
10,580,209
10,750,306
2,399,470
3,725,291
21,233,261

4,752
4,610
3,697
3,116
2,719
2,087
1,977
1,634
1,552
1,062

12,398,926
15,880,437
8,043,238
20,298,532
11,225,800

1,060
881
749
163
—
2,983,367

South Africa (0.9%)
Naspers Ltd.
1FirstRand Ltd.
Standard Bank Group Ltd.
Gold Fields Ltd.
MTN Group Ltd.
Anglogold Ashanti plc
Absa Group Ltd.
1
Capitec Bank Holdings Ltd.
Sasol Ltd.
1
Bid Corp. Ltd.
Shoprite Holdings Ltd.
Sanlam Ltd.
Nedbank Group Ltd.
1
Bidvest Group Ltd.
Remgro Ltd.
Discovery Ltd.
Clicks Group Ltd.
Sibanye Stillwater Ltd.
Woolworths Holdings Ltd.
Aspen Pharmacare Holdings Ltd.
Impala Platinum Holdings Ltd.
Vodacom Group Ltd.
Reinet Investments SCANEPI Rockcastle NV
Harmony Gold Mining Co. Ltd.
1
Exxaro Resources Ltd.
Northam Platinum Holdings Ltd.
1
Old Mutual Ltd. (AQXE)
Anglo American Platinum Ltd.
3
Pepkor Holdings Ltd.
1
OUTsurance Group Ltd.
Mr Price Group Ltd.
1
Growthpoint Properties Ltd.
Foschini Group Ltd.
Investec Ltd.
Truworths International Ltd.
Tiger Brands Ltd.
Kumba Iron Ore Ltd.
Momentum Metropolitan HoldingsLife Healthcare Group Holdings Ltd.
Redefine Properties Ltd.
1
AVI Ltd.
Sappi Ltd.
1SPAR Group Ltd.
*
MultiChoice Group
Netcare Ltd.
Thungela Resources Ltd. (XLON)
African Rainbow Minerals Ltd.
*
Fortress Real Estate Investments Ltd. Class A*－ 75 －

2,548,075
67,825,980
18,167,763
11,948,128
24,453,958
5,685,179
11,233,445
1,152,338
7,824,440
4,518,185
6,484,669
23,527,640
6,236,540
4,615,333
6,932,574
7,223,339
3,319,516
37,894,366
12,266,076
5,013,290
10,891,520
8,155,141
1,840,501
6,622,510
7,351,416
3,280,750
4,882,914
42,303,757
768,259
28,092,468
11,491,252
3,351,502
46,385,848
4,332,111
3,679,416
4,945,839
2,127,816
743,359
16,941,293
18,813,577
91,974,901
4,506,723
7,649,770
2,588,908
3,952,471
19,929,578
1,545,439
1,477,598
15,665,743

398,363
223,602178,309
157,619
119,481
104,944
102,501
102,391
98,89995,941
83,11482,542
67,17865,301
53,61149,807
48,91548,33645,71745,59845,37044,33638,24335,78933,70532,92929,50327,33025,66925,64024,87824,232
24,112
23,434
20,141
20,057
19,70019,692
19,07718,751
17,296
16,851
16,101
15,632
14,795
13,813
13,697
12,177
11,013

１．バンガード®・トータル・インターナショナル・ストックETF

1

1

1
3

1

*
*

*

Old Mutual Ltd.
Barloworld Ltd.
Motus Holdings Ltd.
AECI Ltd.
Resilient REIT Ltd.
Super Group Ltd.
Santam Ltd.
Vukile Property Fund Ltd.
Omnia Holdings Ltd.
Hyprop Investments Ltd.
Pick n Pay Stores Ltd.
Dis-Chem Pharmacies Ltd.
Reunert Ltd.
Ninety One Ltd.
Equites Property Fund Ltd.
Coronation Fund Managers Ltd.
JSE Ltd.
MAS plc
DRDGOLD Ltd.
DataTec Ltd.
Sun International Ltd.
Fortress Real Estate Investments Ltd. Class B
Telkom SA SOC Ltd.
Tsogo Sun Ltd.
Astral Foods Ltd.
KAP Ltd.
Attacq Ltd.
Curro Holdings Ltd.
Thungela Resources Ltd. (XJSE)
Burstone Group Ltd.
Transaction Capital Ltd.
Emira Property Fund Ltd.

SharesMarketValue($000)

17,271,499
2,463,950
1,985,568
1,465,064
4,148,504
4,648,798
525,322
11,510,816
2,306,288
4,268,998
4,754,764
4,823,708
1,939,060
3,080,461
9,343,543
3,466,265
1,156,483
6,707,159
5,809,956
2,569,945
2,314,168
14,360,664
3,796,932
6,415,418
508,197
32,287,058
8,624,987
6,435,346
321,650
6,708,556
7,479,525
240,788

10,984
10,383
9,863
8,684
8,273
7,933
7,711
7,680
7,165
6,507
6,376
6,320
6,114
6,021
5,747
5,620
5,500
5,467
5,097
4,865
4,657
4,553
4,449
4,159
3,986
3,868
3,736
3,508
2,872
2,666
1,944
107
3,038,947

South Korea (3.2%)
Samsung Electronics Co. Ltd.
SK Hynix Inc.
1
POSCO Holdings Inc.
NAVER Corp.
Hyundai Motor Co.
Samsung SDI Co. Ltd.
LG Chem Ltd.
KB Financial Group Inc.
Kia Corp.
1
Shinhan Financial Group Co. Ltd.
1
Celltrion Inc.
*,1
LG Energy Solution Ltd.
Hyundai Mobis Co. Ltd.
*,3
Samsung Biologics Co. Ltd.
1
Ecopro Co. Ltd.
Kakao Corp.
Hana Financial Group Inc.
LG Electronics Inc.
1
Ecopro BM Co. Ltd.
Samsung C&T Corp.
KT&G Corp.
Samsung Fire & Marine Insurance Co. Ltd.
1
Woori Financial Group Inc.
*SK Innovation Co. Ltd.
Samsung Electro-Mechanics Co. Ltd.
LG Corp.
1
POSCO Future M Co. Ltd.
1
Celltrion Healthcare Co. Ltd.
*
Doosan Enerbility Co. Ltd.
Samsung Life Insurance Co. Ltd.
Meritz Financial Group Inc.
Samsung SDS Co. Ltd.
SK Inc.

64,211,430
7,305,527
1,013,100
1,943,627
1,857,912
713,035
637,378
5,098,242
3,303,982
6,673,934
1,492,211
539,784
841,409
239,015
258,869
4,098,564
3,894,102
1,474,702
617,646
1,139,150
1,393,603
441,657
8,920,336
788,672
754,5131,217,775
384,151
1,331,900
5,738,048
1,003,822
1,361,282
492,268
471,729

3,196,116
634,427
310,135
271,725
234,067
225,772
208,896
194,336
188,761
171,548
165,715
154,739
130,305
125,652
119,617
115,521113,228
109,398
90,36090,06887,91384,45578,791
71,852
69,76369,704
67,69665,88357,17453,74450,66450,46049,735

1
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Korea Zinc Co. Ltd.
Krafton Inc.
Samsung Heavy Industries Co. Ltd.
HMM Co. Ltd.
SK Square Co. Ltd.
HYBE Co. Ltd.
DB Insurance Co. Ltd.
KakaoBank Corp.
HD Korea Shipbuilding & Offshore Engineering
Co. Ltd.
Amorepacific Corp.
Korean Air Lines Co. Ltd.
Samsung Engineering Co. Ltd.
NCSoft Corp.
Korea Electric Power Corp.
Hanwha Aerospace Co. Ltd.
L&F Co. Ltd.
Hyundai Glovis Co. Ltd.
LG Innotek Co. Ltd.
Korea Aerospace Industries Ltd.
HLB Inc.
Industrial Bank of Korea
Yuhan Corp.
Hanwha Solutions Corp.
LG H&H Co. Ltd.
CosmoAM&T Co. Ltd.
Hankook Tire & Technology Co. Ltd.
JYP Entertainment Corp.
Hyundai Steel Co.
S-Oil Corp.
LG Display Co. Ltd.
Lotte Chemical Corp.
Orion Corp.
Kum Yang Co. Ltd.
Posco DX Co. Ltd.
HD Hyundai Co. Ltd.
Coway Co. Ltd.
Hyundai Engineering & Construction Co. Ltd.
Hanmi Semiconductor Co. Ltd.
Posco International Corp.
CJ CheilJedang Corp.
Samsung Securities Co. Ltd.
LG Uplus Corp.
Kumho Petrochemical Co. Ltd.
Alteogen Inc.
Hanmi Pharm Co. Ltd.
SK Biopharmaceuticals Co. Ltd.
Mirae Asset Securities Co. Ltd.
BNK Financial Group Inc.
Hotel Shilla Co. Ltd.
Korea Investment Holdings Co. Ltd.
HD Hyundai Heavy Industries Co. Ltd.
Doosan Bobcat Inc.
GS Holdings Corp.
Fila Holdings Corp.
Hyundai Marine & Fire Insurance Co. Ltd.
DB HiTek Co. Ltd.
Hyundai Rotem Co. Ltd.
HD Hyundai Electric Co. Ltd.
Pearl Abyss Corp.
Youngone Corp.
Kangwon Land Inc.
SK IE Technology Co. Ltd.
JB Financial Group Co. Ltd.
F&F Co. Ltd.
SK Bioscience Co. Ltd.
SKC Co. Ltd.

－ 76 －

SharesMarketValue($000)

138,621389,5078,786,539
3,955,683
1,335,912
246,523
601,456
2,890,633

48,17347,41644,54342,84542,21240,15039,13039,120582,041
415,223
2,521,931
2,129,379
214,001
2,887,003
465,083
334,198
250,526
190,046
951,4051,450,424
3,696,261
713,616
1,400,857
127,163
285,147
1,002,155
366,354
1,139,403
553,422
3,018,263
245,781
296,447
397,861
711,784
581,923
773,269
974,313599,556
614,160
109,033
863,655
2,866,032
227,614460,871
102,116
380,556
4,105,100
3,921,912
421,032
518,337
255,363
660,967
637,213697,363785,834
480,904
979,774
294,421446,684
405,833
1,455,264
347,916
1,966,691
211,665
322,164
247,262

39,04538,97538,37237,53036,972
36,13634,96532,50831,79431,54231,306
31,25130,59030,42029,83929,81329,68728,433
27,887
27,70827,31327,311
26,691
26,23726,00425,96824,78524,74524,16423,492
22,90822,842
22,625
21,48021,393
21,37821,351
21,297
20,11019,74019,482
19,377
19,362
18,99018,60818,466
18,331
17,361
16,93916,386
16,365
16,314
15,846
15,341
14,711
14,674
14,50014,460１．バンガード®・トータル・インターナショナル・ストックETF

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1

1
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1
1
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Hyundai Mipo Dockyard Co. Ltd.
NongShim Co. Ltd.
E-MART Inc.
Cheil Worldwide Inc.
Hyundai Bioscience Co. Ltd.
Hanjin Kal Corp.
LS Corp.
NH Investment & Securities Co. Ltd.
OCI Holdings Co. Ltd.
Celltrion Pharm Inc.
LEENO Industrial Inc.
DGB Financial Group Inc.
Hansol Chemical Co. Ltd.
Shinsegae Inc.
Hanwha Corp.
SM Entertainment Co. Ltd.
Eo Technics Co. Ltd.
Hyosung Advanced Materials Corp.
Hyosung Heavy Industries Corp.
Hanon Systems
BGF retail Co. Ltd.
HL Mando Co. Ltd.
Hyosung TNC Corp.
CJ Corp.
Rainbow Robotics
Hanall Biopharma Co. Ltd.
WONIK IPS Co. Ltd.
KIWOOM Securities Co. Ltd.
Lunit Inc.
Pan Ocean Co. Ltd.
DL E&C Co. Ltd.
Medytox Inc.
Cosmax Inc.
Sam-A Aluminum Co. Ltd.
S-1 Corp.
Hanwha Life Insurance Co. Ltd.
HPSP Co. Ltd.
IsuPetasys Co. Ltd.
SOLUM Co. Ltd.
KCC Corp.
Hyundai Elevator Co. Ltd.
LS Electric Co. Ltd.
Soulbrain Co. Ltd.
GS Retail Co. Ltd.
Kakao Games Corp.
LIG Nex1 Co. Ltd.
HD Hyundai Infracore Co. Ltd.
Advanced Nano Products Co. Ltd.
Hyundai Wia Corp.
People & Technology Inc.
CS Wind Corp.
Dongjin Semichem Co. Ltd.
W-Scope Chungju Plant Co. Ltd.
Samsung Card Co. Ltd.
TCC Steel
Korean Reinsurance Co.
LOTTE Fine Chemical Co. Ltd.
Hana Micron Inc.
Hyundai Autoever Corp.
Jusung Engineering Co. Ltd.
Netmarble Corp.
Lotte Energy Materials Corp.
Sam Chun Dang Pharm Co. Ltd.
GS Engineering & Construction Corp.
Lotte Shopping Co. Ltd.
Classys Inc.
Cosmochemical Co. Ltd.

SharesMarketValue($000)

276,962
42,995
260,520
937,981
493,423
431,570
232,183
1,868,562
183,261
270,791
122,758
2,127,810
108,558
94,039711,794
151,620
109,001
42,282
88,2052,184,397
107,684
451,632
41,437
174,801
103,272
497,232
472,196
176,444
108,490
3,277,652
405,364
67,220101,802110,003
252,986
4,933,576
434,913620,836
464,693
55,841
305,530
205,299
56,038536,129556,069
144,578
1,878,525
103,031
217,875
245,575
263,211
399,415
291,760
378,083
225,595
1,318,208
208,689475,21188,805463,149
294,991
293,773
184,377
854,234
156,025
339,749
354,932

14,27314,141
14,045
13,811
13,672
13,62813,50013,406
13,241
12,74012,563
12,393
12,115
11,778
11,725
11,371
11,304
11,213
11,188
11,146
11,012
10,99910,983
10,903
10,835
10,785
10,558
10,54910,532
10,464
10,303
10,284
10,236
10,232
10,225
10,13810,08810,035
9,984
9,842
9,783
9,766
9,677
9,658
9,651
9,352
9,321
9,170
9,070
9,004
8,931
8,915
8,908
8,781
8,756
8,670
8,669
8,636
8,574
8,470
8,469
8,416
8,403
8,361
8,344
8,301
8,285

*,1

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1

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1
1

1
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Kolmar Korea Co. Ltd.
Chong Kun Dang Pharmaceutical Corp.
Hugel Inc.
Hyundai Department Store Co. Ltd.
Kolon Industries Inc.
Daewoo Engineering & Construction Co. Ltd.
Hanmi Science Co. Ltd.
LX Semicon Co. Ltd.
HLB Life Science Co. Ltd.
Hanwha Systems Co. Ltd.
Samyang Foods Co. Ltd.
AMOREPACIFIC GroupSK Networks Co. Ltd.
PharmaResearch Co. Ltd.
Kakaopay Corp.
KEPCO Plant Service & Engineering Co. Ltd.
Korea Electric Power Corp. ADR
Dentium Co. Ltd.
Chabiotech Co. Ltd.
Lotte Corp.
ISC Co. Ltd.
Bioneer Corp.
Paradise Co. Ltd.
Poongsan Corp.
LegoChem Biosciences Inc.
Daeduck Electronics Co. Ltd.
Koh Young Technology Inc.
Daejoo Electronic Materials Co. Ltd.
Wemade Co. Ltd.
KEPCO Engineering & Construction Co. Inc.
Hite Jinro Co. Ltd.
CJ Logistics Corp.
Oscotec Inc.
Park Systems Corp.
HK inno N Corp.
SSANGYONG C&E Co. Ltd.
SIMMTECH Co. Ltd.
ST Pharm Co. Ltd.
Ecopro HN Co. Ltd.
Mezzion Pharma Co. Ltd.
Korea Gas Corp.
YG Entertainment Inc.
S&S Tech Corp.
SK Chemicals Co. Ltd.
LX International Corp.
Kumho Tire Co. Inc.
Jeisys Medical Inc.
Ottogi Corp.
CJ ENM Co. Ltd.
SK REITs Co. Ltd.
HDC Hyundai Development Co-Engineering &Construction
SFA Engineering Corp.
Peptron Inc.
DL Holdings Co. Ltd.
Foosung Co. Ltd.
Eugene Technology Co. Ltd.
HD Hyundai Construction Equipment Co. Ltd.
Seegene Inc.
Green Cross Corp.
Dongsuh Cos. Inc.
Intellian Technologies Inc.
Eoflow Co. Ltd.
Lotte Chilsung Beverage Co. Ltd.
Hyosung Corp.
MegaStudyEdu Co. Ltd.
Daewoong Pharmaceutical Co. Ltd.

－ 77 －

SharesMarketValue($000)

203,315
114,485
76,209202,372
246,927
2,702,311
333,579
146,072
1,156,451
794,930
54,456347,154
1,777,786
84,123283,837
298,781
1,169,480
86,983
589,413361,861
134,988
293,147
631,993257,246
248,380
446,922812,014129,091
225,108
167,941
409,957
114,505
445,495
60,600196,135
1,514,390
252,322
121,976
143,313
222,837
360,474
148,806
210,846
136,172
308,226
1,809,404
711,485
19,970140,752
1,938,015

8,085
8,044
8,040
8,015
7,977
7,884
7,840
7,802
7,655
7,498
7,399
7,375
7,341
7,264
7,236
7,229
7,122
7,061
7,040
6,979
6,969
6,909
6,876
6,865
6,818
6,655
6,654
6,627
6,580
6,523
6,461
6,438
6,307
6,302
6,293
6,251
6,190
6,156
6,140
6,123
6,109
6,074
5,935
5,701
5,692
5,637
5,554
5,539
5,443
5,401

618,924
258,218
241,087
168,035
710,541
184,944
158,720
367,719
72,719401,203
97,775313,348
46,612
113,772
107,156
66,343

5,345
5,342
5,298
5,292
5,274
5,245
5,239
5,209
5,183
5,130
5,129
5,045
5,026
4,976
4,925
4,922

１．バンガード®・トータル・インターナショナル・ストックETF

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*
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1
1
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Doosan Fuel Cell Co. Ltd.
Sungeel Hitech Co. Ltd.
OCI Co. Ltd.
GemVax & Kael Co. Ltd.
Douzone Bizon Co. Ltd.
Duk San Neolux Co. Ltd.
HAESUNG DS Co. Ltd.
AfreecaTV Co. Ltd.
Innocean Worldwide Inc.
Hana Tour Service Inc.
BH Co. Ltd.
SL Corp.
Korea Petrochemical Ind Co. Ltd.
TKG Huchems Co. Ltd.
Creative & Innovative System
Doosan Tesna Inc.
DongKook Pharmaceutical Co. Ltd.
JR Global REIT
STCUBE
Hanwha Ocean Co. Ltd.
Myoung Shin Industrial Co. Ltd.
Doosan Co. Ltd.
ABLBio Inc.
Korea Electric Terminal Co. Ltd.
SK oceanplant Co. Ltd.
Lake Materials Co. Ltd.
Chunbo Co. Ltd.
Sambu Engineering & Construction Co. Ltd.
ESR Kendall Square REIT Co. Ltd.
i-SENS Inc.
Taihan Electric Wire Co. Ltd.
Sebang Global Battery Co. Ltd.
Caregen Co. Ltd.
Daishin Securities Co. Ltd.
Com2uSCorp
Han Kuk Carbon Co. Ltd.
NEXTIN Inc.
DoubleUGames Co. Ltd.
SK Gas Ltd.
Youngone Holdings Co. Ltd.
Yunsung F&C Co. Ltd.
Daesang Corp.
Shin Poong Pharmaceutical Co. Ltd.
JW Pharmaceutical Corp.
Ahnlab Inc.
NKMax Co. Ltd.
Dawonsys Co. Ltd.
NHN Corp.
Asiana Airlines Inc.
Enchem Co. Ltd.
Green Cross Holdings Corp.
Partron Co. Ltd.
Daou Technology Inc.
Tokai Carbon Korea Co. Ltd.
SFA Semicon Co. Ltd.
Lotte Tour Development Co. Ltd.
SK Discovery Co. Ltd.
Seoul Semiconductor Co. Ltd.
Sungwoo Hitech Co. Ltd.
Shinhan Alpha REIT Co. Ltd.
Pharmicell Co. Ltd.
Youlchon Chemical Co. Ltd.
Hankook & Co. Co. Ltd.
Innox Advanced Materials Co. Ltd.
KCC Glass Corp.
Nexon Games Co. Ltd.
L&C Bio Co. Ltd.

SharesMarketValue($000)

400,522
69,34762,737455,742
236,144
165,599
144,350
95,038146,157
144,432
334,697
210,603
39,287285,183
689,487
135,481
377,775
1,526,111
594,881250,069
369,515
77,842360,104
90,810352,903489,220
55,325
2,117,953
1,707,631
235,071484,683
106,708
194,714372,579
123,768
454,707
96,321
123,408
34,43965,01343,512
255,239
435,133
192,738
78,761
422,252
358,063
235,946
451,128
95,995
367,789
564,076
299,334
58,572
1,023,047
448,034
130,275
475,376
604,616
779,177
768,679
168,675
385,403
175,217
115,230
309,374
163,873

4,889
4,886
4,855
4,804
4,789
4,750
4,750
4,732
4,730
4,708
4,664
4,653
4,641
4,623
4,607
4,520
4,518
4,451
4,405
4,373
4,320
4,295
4,257
4,247
4,203
4,114
4,074
4,056
4,052
4,008
3,998
3,912
3,882
3,867
3,861
3,847
3,832
3,787
3,778
3,772
3,770
3,763
3,759
3,747
3,747
3,747
3,743
3,743
3,731
3,703
3,693
3,633
3,623
3,607
3,597
3,589
3,572
3,557
3,543
3,539
3,530
3,516
3,506
3,477
3,461
3,452
3,445

1
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1
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Samyang Holdings Corp.
Naturecell Co. Ltd.
PI Advanced Materials Co. Ltd.
IS Dongseo Co. Ltd.
Dongkuk Steel Mill Co. Ltd.
Hanssem Co. Ltd.
Jeju Air Co. Ltd.
Eubiologics Co. Ltd.
CJ CGV Co. Ltd.
Seojin System Co. Ltd.
Studio Dragon Corp.
Hanwha General Insurance Co. Ltd.
LOTTE REIT Co. Ltd.
SD Biosensor Inc.
Mcnex Co. Ltd.
NeowizAnanti Inc.
Harim Holdings Co. Ltd.
Hansae Co. Ltd.
Unid Co. Ltd.
Taekwang Industrial Co. Ltd.
Daewoong Co. Ltd.
Shinsung E&G Co. Ltd.
KMW Co. Ltd.
Solid Inc.
LX Holdings Corp.
Kwang Dong Pharmaceutical Co. Ltd.
Huons Co. Ltd.
INTOPS Co. Ltd.
Grand Korea Leisure Co. Ltd.
Solus Advanced Materials Co. Ltd.
NICE Information Service Co. Ltd.
Binggrae Co. Ltd.
Dong-A Socio Holdings Co. Ltd.
Enplus Co. Ltd.
TES Co. Ltd.
Boryung
Songwon Industrial Co. Ltd.
Dong-A ST Co. Ltd.
Korea Line Corp.
Orion Holdings Corp.
Lotte Rental Co. Ltd.
SNT Motiv Co. Ltd.
NEPES Corp.
Handsome Co. Ltd.
Nexen Tire Corp.
GOLFZON Co. Ltd.
DIO Corp.
Hanwha Investment & Securities Co. Ltd.
Lotte Wellfood Co. Ltd.
Il Dong Pharmaceutical Co. Ltd.
SeAH Besteel Holdings Corp.
LF Corp.
GC Cell Corp.
Hanjin Transportation Co. Ltd.
Samwha Capacitor Co. Ltd.
Genexine Inc.
LX Hausys Ltd.
RFHIC Corp.
NICE Holdings Co. Ltd.
Eugene Investment & Securities Co. Ltd.
Vaxcell-Bio Therapeutics Co. Ltd.
Amicogen Inc.
HLB Therapeutics Co. Ltd.
Modetour Network Inc.
Humasis Co. Ltd.
TK Corp.

－ 78 －

SharesMarketValue($000)

67,864
652,747
183,234
178,055
424,826
91,137
416,654455,490
850,375
259,652
88,567
1,033,326
1,484,660
438,988
151,112
151,553614,342
616,135
175,738
52,3806,910
267,471
2,166,956
393,194662,209576,385
522,960
94,688
158,857
242,212
171,776
427,747
68,42937,592916,902
187,914407,921
209,953
64,336
2,127,145
223,582
137,862
86,528
216,706
184,711455,439
38,816
143,992
1,464,075
29,548205,379
150,066
232,869
111,875
169,220
97,230400,455
80,792
220,289
254,663
757,438
134,870
239,421812,701
185,816
1,468,730
192,614

3,417
3,402
3,333
3,326
3,326
3,310
3,267
3,236
3,234
3,224
3,215
3,178
3,165
3,137
3,113
3,106
3,034
3,025
2,986
2,966
2,959
2,955
2,949
2,923
2,883
2,883
2,861
2,843
2,821
2,803
2,798
2,793
2,777
2,775
2,759
2,743
2,726
2,670
2,651
2,638
2,629
2,629
2,594
2,561
2,554
2,514
2,507
2,499
2,498
2,497
2,453
2,424
2,409
2,400
2,372
2,349
2,341
2,292
2,267
2,265
2,265
2,260
2,250
2,227
2,199
2,188
2,172

１．バンガード®・トータル・インターナショナル・ストックETF

1

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1
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Sung Kwang Bend Co. Ltd.
Webzen Inc.
HDC Holdings Co. Ltd.
Hyundai Home Shopping Network Corp.
InBody Co. Ltd.
Wysiwyg Studios Co. Ltd.
CMG Pharmaceutical Co. Ltd.
Young Poong Corp.
KH Vatec Co. Ltd.
Seobu T&D
Advanced Process Systems Corp.
KISWIRE Ltd.
Humedix Co. Ltd.
Bukwang Pharmaceutical Co. Ltd.
HL Holdings Corp.
Korea United Pharm Inc.
GeneOne Life Science Inc.
Samchully Co. Ltd.
Insun ENT Co. Ltd.
Namyang Dairy Products Co. Ltd.
Hanil Cement Co. Ltd.
SK Securities Co. Ltd.
Nature Holdings Co. Ltd.
Danal Co. Ltd.
KC Tech Co. Ltd.
Hyosung Chemical Corp.
Vieworks Co. Ltd.
E1 Corp.
Daea TI Co. Ltd.
Komipharm International Co. Ltd.
Zinus Inc.
Yungjin Pharmaceutical Co. Ltd.
Shinsegae International Inc.
Tongyang Inc.
Hancom Inc.
Yuanta Securities Korea Co. Ltd.
Dongwon Industries Co. Ltd.
Daol Investment & Securities Co. Ltd.
Hyundai GF Holdings
Cellivery Therapeutics Inc.
Ilyang Pharmaceutical Co. Ltd.
Binex Co. Ltd.
Cafe24 Corp.
NHN KCP Corp.
UniTest Inc.
CrystalGenomics Invites Co. Ltd.
Soulbrain Holdings Co. Ltd.
Namsun Aluminum Co. Ltd.
Homecast Co. Ltd.
ENF Technology Co. Ltd.
Korea Real Estate Investment & Trust Co. Ltd.
Able C&C Co. Ltd.
Sangsangin Co. Ltd.
iNtRON Biotechnology Inc.
Chongkundang Holdings Corp.
BNC Korea Co. Ltd.
HS Industries Co. Ltd.
Dongsung Pharmaceutical Co. Ltd.
ITM Semiconductor Co. Ltd.
Dongwon F&B Co. Ltd.
Hansol Technics Co. Ltd.
Toptec Co. Ltd.
Namhae Chemical Corp.
Aekyung Industrial Co. Ltd.
SPC Samlip Co. Ltd.
iMarketKorea Inc.
AbClon Inc.

SharesMarketValue($000)

216,267
211,730
464,161
69,303
132,861
1,217,088
1,383,322
6,061
197,214381,188
170,112
146,537
80,799478,267
84,866
115,149
947,687
28,333364,506
5,650
211,5134,469,700
117,662
729,057
131,583
28,283
83,12941,656800,898
471,360
127,008
1,145,473
153,810
2,409,270
204,172
1,009,426
79,844
612,327
669,350
348,823
168,671309,192
182,083
278,495
202,946815,51268,087
1,147,327
461,660
115,160
1,850,286
260,162499,798
331,610
39,812649,490577,669
321,168
100,548
68,770330,902272,405
273,548
85,731
28,906238,233
166,586

2,166
2,157
2,133
2,129
2,127
2,126
2,114
2,113
2,109
2,079
2,059
2,052
2,046
2,017
2,005
1,992
1,990
1,943
1,936
1,932
1,913
1,911
1,889
1,882
1,857
1,829
1,820
1,814
1,814
1,808
1,792
1,782
1,777
1,775
1,773
1,772
1,769
1,737
1,728
1,725
1,708
1,698
1,677
1,663
1,654
1,651
1,649
1,633
1,623
1,608
1,601
1,597
1,566
1,534
1,518
1,508
1,504
1,501
1,491
1,484
1,474
1,458
1,440
1,440
1,388
1,381
1,379

*
*

*,1
*
*
*,1

1
*
*
1
*
1

*

1
*,1
*,1
*,1

*,1

*

*
*,1

1

1
*

*

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*

*

Samsung Pharmaceutical Co. Ltd.
Tongyang Life Insurance Co. Ltd.
Korea Asset In Trust Co. Ltd.
Hansol Paper Co. Ltd.
Dongkuk CM Co. Ltd.
HLB Global Co. Ltd.
Hyundai Green Food
Helixmith Co. Ltd.
Samyang Corp.
KUMHOE&C Co. Ltd.
Daeduck Co. Ltd.
Cuckoo Holdings Co. Ltd.
Cuckoo Homesys Co. Ltd.
Medipost Co. Ltd.
OliX Pharmaceuticals Inc.
HYUNDAI Corp.
HJ Shipbuilding & Construction Co. Ltd.
Gradiant Corp.
KISCO Corp.
Hankook Shell Oil Co. Ltd.
Hanwha Galleria Corp.
TY Holdings Co. Ltd.
Daehan Flour Mill Co. Ltd.
Maeil Dairies Co. Ltd.
Inscobee Inc.
Com2uS Holdings Corp.
Wonik Holdings Co. Ltd.
Huons Global Co. Ltd.
Ace Technologies Corp.
LOTTE Himart Co. Ltd.
LG HelloVision Co. Ltd.
Interflex Co. Ltd.
Hyundai Bioland Co. Ltd.
Aprogen Biologics
MedPacto Inc.
KC Co. Ltd.
Jeil Pharmaceutical Co. Ltd.
Kolon Corp.
CJ Freshway Corp.
Woongjin Thinkbig Co. Ltd.
OptoElectronics Solutions Co. Ltd.
ICD Co. Ltd.
Eusu Holdings Co. Ltd.
BGF Co. Ltd.
Dongkuk Holdings Co. Ltd.
Enzychem Lifesciences Corp.
Sindoh Co. Ltd.
Giantstep Inc.
Hansol Holdings Co. Ltd.
Kuk-il Paper Manufacturing Co. Ltd.
DB Financial Investment Co. Ltd.
Telcon RF Pharmaceutical Inc.
Hanil Holdings Co. Ltd.
Eutilex Co. Ltd.
Kolmar Korea Holdings Co. Ltd.

SharesMarketValue($000)

721,503
420,958
568,952
183,357
261,366
513,483
155,719424,474
41,631
340,034
282,865
99,04180,217
232,735
125,126
90,747476,672
143,872
251,497
6,713
1,520,902
291,894
12,38233,3181,232,262
60,499482,406
71,504805,953
147,046
413,799
140,528
143,928
4,060,332
185,774
86,21986,66080,912
59,987505,235
96,861
158,342
181,342
325,638
123,624835,938
29,753
104,385
341,065
1,083,583
200,578
919,001
48,421
93,011
32,402

1,374
1,369
1,361
1,358
1,336
1,331
1,307
1,283
1,283
1,274
1,258
1,245
1,210
1,204
1,203
1,188
1,186
1,152
1,145
1,139
1,138
1,136
1,119
1,117
1,072
1,072
1,065
1,064
1,048
1,039
1,019
1,002
997
982
981
971
962
953
932
912
825
818
806
802
790
762
704
699
671
642
567
469
396
164
161
11,237,609

Spain (1.6%)
Iberdrola SA
Banco Santander SA
Banco Bilbao Vizcaya Argentaria SA
Industria de Diseno Textil SA
Amadeus IT Group SA
Telefonica SA
Repsol SA
3
Cellnex Telecom SA
Ferrovial SE
CaixaBank SA－ 79 －

80,652,688
217,303,101
81,116,108
14,237,764
6,108,665
68,049,643
17,413,240
7,604,340
7,019,679
51,311,080

897,021799,227
638,159
491,459
348,639
262,851
254,967
223,538
211,265
208,607

１．バンガード®・トータル・インターナショナル・ストックETF

3

*

3

*

*

1
3

3
1
*,1

3

3
*
*,1

Aena SME SAACS Actividades de Construccion y Servicios
SA
Redeia Corp. SA
Banco de Sabadell SA
Endesa SA
Bankinter SA
Enagas SA
Naturgy Energy Group SA
Grifols SA
Acciona SA
Merlin Properties Socimi SA
Fluidra SA
Viscofan SA
Mapfre SA
Acerinox SA
Inmobiliaria Colonial Socimi SA
Indra Sistemas SA
Cia de Distribucion Integral Logista Holdings
SA
Corp. ACCIONA Energias Renovables SA
Vidrala SA
Applus Services SA
Unicaja Banco SA
CIE Automotive SA
Ebro Foods SA
Solaria Energia y Medio Ambiente SA
Sacyr SA
Laboratorios Farmaceuticos Rovi SA
Faes Farma SA
Almirall SA
Construcciones y Auxiliar de Ferrocarriles SA
Melia Hotels International SA
Linea Directa Aseguradora SA Cia de Seguros
y Reaseguros
Fomento de Construcciones y Contratas SA
Gestamp Automocion SA
Pharma Mar SA
Lar Espana Real Estate Socimi SA
Global Dominion Access SA
Ence Energia y Celulosa SA
Tecnicas Reunidas SA
Prosegur Cia de Seguridad SA
Neinor Homes SA
Atresmedia Corp. de Medios de Comunicacion
SA
Prosegur Cash SA
Distribuidora Internacional de Alimentacion SA
NH Hotel Group SA
Banco Santander SA (XMEX)

SharesMarketValue($000)

954,099

138,440

2,997,543
5,841,865
71,254,278
4,283,579
9,310,922
3,382,648
1,867,717
4,485,917
309,7104,564,149
1,853,843
528,815
13,594,950
2,677,473
4,429,292
1,685,616

108,403
91,10388,59780,59458,87756,587
52,84650,33839,04638,05532,68530,56928,26026,08624,85023,668877,036772,280
254,731
1,779,812
16,948,430
670,493
972,821
1,100,892
5,409,196
291,987
4,062,008
1,169,408
320,286
1,440,731

21,536
20,91918,93318,752
17,65917,095
16,561
16,514
15,62015,61512,75910,6479,567
8,016

8,612,654
584,054
1,990,603
177,423
919,066
1,561,836
1,695,623
572,079
3,150,730
413,318

7,424
7,410
7,325
6,050
5,336
5,081
5,072
5,045
4,711
4,262

1,070,114
5,813,016
188,632,344
233,710
4

4,010
3,165
2,439
956
—

1

*

3

5,593,216
Sweden (2.0%)
Atlas Copco AB Class A
Volvo AB Class B
Investor AB Class B
Assa Abloy AB Class B
Sandvik AB
Skandinaviska Enskilda Banken AB Class A
Hexagon AB Class B
Atlas Copco AB Class B
Swedbank AB Class A
3
Evolution AB
Essity AB Class B
Telefonaktiebolaget LM Ericsson Class B
Svenska Handelsbanken AB Class A
Epiroc AB Class A
Alfa Laval AB*

34,568,919
21,802,913
22,238,344
13,205,397
14,615,889
22,136,720
28,675,654
20,164,009
13,665,291
2,490,940
8,273,451
39,861,357
20,161,235
8,630,324
4,206,179

447,634
432,029408,232
281,474
248,953
247,035
233,696
226,507
224,429
221,956
188,650
178,568
171,889
142,182
136,309

1
*

3

1

*
*

*

3
*,1
3
*

*,1,3

H & M Hennes & Mauritz AB Class B
Nibe Industrier AB Class B
Svenska Cellulosa AB SCA Class B
Investor AB Class A
EQT AB
Boliden AB
SKF AB Class B
Trelleborg AB Class B
Skanska AB Class B
Telia Co. AB
Epiroc AB Class B
Indutrade AB
Saab AB Class B
Industrivarden AB Class C
Lifco AB Class B
Castellum AB
Getinge AB Class B
Tele2 AB Class B
Securitas AB Class B
Swedish Orphan Biovitrum AB
Beijer Ref AB Class B
SSAB AB Class B
AAK AB
AddTech AB Class B
Sagax AB Class B
Holmen AB Class B
L E Lundbergforetagen AB Class B
Fastighets AB Balder Class B
Husqvarna AB Class B
Industrivarden AB Class A
Investment AB Latour Class B
Nordnet AB publ
Axfood AB
Thule Group AB
Elekta AB Class B
Hexpol AB
Volvo AB Class A
Avanza Bank Holding AB
Kinnevik AB Class B
Billerud Aktiebolag
Dometic Group AB
Fortnox AB
Fabege AB
Sweco AB Class B
Loomis AB Class B
Volvo Car AB Class B
Electrolux AB Class B
Lagercrantz Group AB Class B
SSAB AB Class A
Wihlborgs Fastigheter AB
Sectra AB Class B
Mycronic AB
Hemnet Group AB
Vitec Software Group AB Class B
Munters Group AB
Embracer Group AB Class B
Bravida Holding AB
Betsson AB Class B
Alleima AB
Hufvudstaden AB Class A
Wallenstam AB Class B
Catena AB
Bure Equity AB
AFRY AB
Lindab International AB
Granges AB
Sinch AB－ 80 －

SharesMarketValue($000)

8,943,797
19,746,701
8,060,294
6,059,008
5,694,674
3,717,242
5,232,093
3,031,535
4,874,469
33,481,975
4,936,219
3,827,115
1,248,939
2,416,040
3,102,366
5,846,582
3,030,940
7,461,662
6,602,455
2,460,534
5,059,687
8,288,786
2,374,736
3,040,627
2,367,451
1,113,637
1,026,031
8,485,807
5,557,137
1,339,761
1,968,948
2,321,537
1,467,850
1,411,724
4,690,823
3,414,847
1,489,606
1,699,076
3,299,062
2,902,550
4,354,355
6,720,603
3,422,838
2,739,629
971,921
7,285,203
2,938,000
2,566,923
3,879,905
3,521,395
2,037,242
895,020
1,059,067
460,882
1,442,265
10,568,387
2,657,566
1,578,180
2,557,688
1,427,098
4,432,469
435,823
721,580
1,346,342
914,649
1,461,352
8,307,007

120,157
113,728
110,599
110,282
104,041
95,28584,82576,66573,18570,98068,541
67,82964,16062,30856,76756,03254,56652,99052,88850,61948,09948,08845,161
44,69842,85842,02841,90336,05436,00934,66734,09932,87032,45532,133
31,95330,307
29,86628,72328,20926,966
26,87026,64025,53825,26025,24825,127
24,72423,432
23,243
22,82622,034
19,607
18,395
18,394
17,60817,207
16,62815,883
15,56915,215
14,992
14,437
14,427
14,146
14,094
14,07013,164

１．バンガード®・トータル・インターナショナル・ストックETF

*

*,1,3

*,1
*
*

1

*

*,1,3
1
*,1

*,1,3

1

1

*,3

*
3

*,1

1
1
*
*,2

HMS Networks AB
Electrolux Professional AB Class B
Vitrolife AB
Modern Times Group MTG AB Class B
Nyfosa AB
Pandox AB Class B
NCC AB Class B
Storskogen Group AB Class B
Nolato AB Class B
Peab AB Class B
Arjo AB Class B
Beijer Alma AB
Addnode Group AB Class B
Bufab AB
AddLife AB Class B
Medicover AB Class B
JM AB
BioArctic AB Class B
Atrium Ljungberg AB Class B
Bilia AB Class A
Instalco AB
OX2 AB Class B
Camurus AB
Sdiptech AB Class B
Biotage AB
Cibus Nordic Real Estate AB publ
MIPS AB
Ratos AB Class B
Troax Group AB
INVISIO AB
Hexatronic Group AB
Dios Fastigheter AB
Stillfront Group AB
Corem Property Group AB Class B
Scandic Hotels Group AB
Intrum AB
Truecaller AB Class B
Clas Ohlson AB Class B
Boozt AB
Systemair AB
Svenska Handelsbanken AB Class B
SkiStar AB
Fagerhult Group AB
Cloetta AB Class B
NP3 Fastigheter AB
Sagax ABMEKO ABSamhallsbyggnadsbolaget i Norden AB
Ordinary Shares
Investment AB Oresund
Attendo AB
Platzer Fastigheter Holding AB Class B
Norion Bank AB
Resurs Holding AB
Skandinaviska Enskilda Banken AB Class C
Viaplay Group AB Class B
Volati AB
Telefonaktiebolaget LM Ericsson Class A
Samhallsbyggnadsbolaget i Norden AB
NCC AB Class A
Bonava AB
OW Bunker A/S

SharesMarketValue($000)

387,250
2,926,038
902,625
1,453,266
2,404,497
1,174,217
1,105,743
18,723,880
2,420,457
2,646,760
2,922,536
612,065
1,543,957
396,578
1,441,550
830,468
874,692
453,678
586,043948,753
3,138,606
1,988,436
264,309400,802762,320784,071
296,180
2,551,869
432,930
428,052
2,674,973
1,145,784
5,914,645
9,414,176
1,748,933
1,088,914
2,297,184
517,130
774,750
900,308
471,471
507,181931,2962,904,195
346,7212,026,621
562,953

12,845
11,838
11,768
11,666
11,636
11,558
11,328
11,094
10,706
9,866
9,774
9,739
9,624
9,428
9,417
9,369
9,334
9,167
9,012
8,816
8,786
8,041
7,922
7,879
7,787
7,358
7,304
7,109
6,939
6,452
6,247
6,203
6,123
6,077
5,895
5,593
5,559
5,432
5,418
4,945
4,864
4,825
4,711
4,658
4,633
4,563
4,533

15,190,291
471,441
1,300,343
733,324
1,124,405
1,725,647
247,623
1,042,842
249,109
300,505
1,377,954
33,477
22,623
129,331

4,418
4,209
4,118
3,851
3,634
3,367
2,848
2,236
1,873
1,406
431
341
36
—
6,994,523

Switzerland (5.6%)
Nestle SA (Registered)
Novartis AG (Registered)
Roche Holding AG

36,252,191
28,082,213
9,398,941

3,909,392
2,629,045
2,422,198

*
3

3

*

*

Zurich Insurance Group AG
UBS Group AG (Registered)
Cie Financiere Richemont SA (Registered)Class A
ABB Ltd. (Registered)
Alcon Inc.
Sika AG (Registered)
Swiss Re AG
Givaudan SA (Registered)
Lonza Group AG (Registered)
Holcim AG
Partners Group Holding AG
Swiss Life Holding AG (Registered)Geberit AG (Registered)
Swisscom AG (Registered)
Kuehne + Nagel International AG (Registered)
Straumann Holding AG (Registered)
Logitech International SA (Registered)
Julius Baer Group Ltd.
Sonova Holding AG (Registered)
SGS SA (Registered)
Chocoladefabriken Lindt & Spruengli AG(Registered)
Chocoladefabriken Lindt & Spruengli AG
Sandoz Group AG
VAT Group AG
Schindler Holding AG
Swatch Group AG
Roche Holding AG (Bearer)
SIG Group AG
Swiss Prime Site AG (Registered)
Baloise Holding AG (Registered)
Holcim AG (XPAR)
Adecco Group AG (Registered)
PSP Swiss Property AG (Registered)
Barry Callebaut AG (Registered)
EMS-Chemie Holding AG (Registered)Helvetia Holding AG (Registered)
Temenos AG (Registered)Georg Fischer AG (Registered)
Belimo Holding AG (Registered)
Schindler Holding AG (Registered)Galenica AG
Tecan Group AG (Registered)
Dufry AG (Registered)
Flughafen Zurich AG (Registered)Siegfried Holding AG (Registered)
Banque Cantonale Vaudoise (Registered)
Clariant AG (Registered)
BKW AG
Allreal Holding AG (Registered)
Softwareone Holding AG
Bucher Industries AG (Registered)
Accelleron Industries AG
Bachem Holding AG
DKSH Holding AG
Inficon Holding AG (Registered)
Cembra Money Bank AG
Swatch Group AG (Registered)
Mobimo Holding AG (Registered)
Emmi AG (Registered)
Stadler Rail AG
SFS Group AG
Aryzta AG
Swissquote Group Holding SA (Registered)
Landis+Gyr Group AG
Valiant Holding AG (Registered)－ 81 －

SharesMarketValue($000)

2,011,973
38,655,140

955,672
908,258

6,956,191
20,292,345
6,677,147
1,818,408
3,916,037
107,807
1,006,387
5,314,245
298,941
449,682
450,677
345,598
684,866
1,448,126
2,134,044
2,776,892
687,477
1,965,689

820,660
681,776
477,925
435,162
427,877
358,838
352,441
328,568
316,538
288,822
209,841
207,078
184,683
171,146
167,973
164,563
162,941
160,5391,392
13,344
5,576,824
348,746549,389
422,006
395,410
4,471,848
1,036,772
613,079
1,401,544
2,165,317
618,088
48,56996,886474,781821,923
1,117,098
126,061
262,365
666,803173,914
1,403,854
259,143
55,483386,741
3,074,526
245,103
204,516
1,654,492
89,921
1,281,799
424,811
493,071
26,381
401,250
543,984
94,58927,448728,174
238,244
12,881,165
119,460
296,160
201,359

151,636
147,734
144,992
123,672
111,154
108,023
107,754
98,58996,36688,02986,40581,94376,04973,64066,276
63,82759,21657,96853,074
51,14650,37650,05349,211
48,42443,99943,71543,683
41,20432,81832,59832,09931,65930,86030,19428,554
27,666
26,346
26,12725,917
24,637
23,83523,60922,945
21,973
21,954

１．バンガード®・トータル・インターナショナル・ストックETF

*,1

*,1

*,3

3

3

*

*

*,1,3
1
*,1

*,1,3
*,3

*,1

Burckhardt Compression Holding AG
Vontobel Holding AG (Registered)
Comet Holding AG (Registered)
Sulzer AG (Registered)Interroll Holding AG (Registered)dormakaba Holding AG
St. Galler Kantonalbank AG (Registered)
Daetwyler Holding AG
VZ Holding AG
Huber + Suhner AG (Registered)
Kardex Holding AG (Registered)
Forbo Holding AG (Registered)
Meyer Burger Technology AG
Ypsomed Holding AG (Registered)
EFG International AG
Komax Holding AG (Registered)
LEM Holding SA (Registered)ams-OSRAM AG
SKAN Group AG
OC Oerlikon Corp. AG (Registered)
Sensirion Holding AG
ALSO Holding AG (Registered)Intershop Holding AG
Medacta Group SA
u-blox Holding AG
Bystronic AG
Vetropack Holding AG (Registered) Class A
Zehnder Group AG
Bossard Holding AG (Registered) Class A
Medmix AG
Bell Food Group AG (Registered)
Basilea Pharmaceutica AG (Registered)
Schweiter Technologies AG
PIERER Mobility AG
Implenia AG (Registered)
Leonteq AG
Hiag Immobilien Holding AG
Autoneum Holding AG
Arbonia AG
Medartis Holding AG
COSMO Pharmaceuticals NV
DocMorris AG
VP Bank AG Class A
PolyPeptide Group AG
Montana Aerospace AG
Rieter Holding AG (Registered)
Idorsia Ltd.
APG SGA SA
Investis Holding SA

SharesMarketValue($000)

43,103357,344
102,878
241,334
7,404
41,66534,531
100,385
179,147
239,396
76,901
12,70749,099,139
47,225
1,045,518
61,680
6,008
3,385,900
142,217
2,632,762
130,01336,707
13,77277,362
91,697
16,263
186,835
136,318
34,216
338,000
23,560168,335
11,522
111,196203,836
140,656
68,89250,542
647,154
60,901126,040
111,682
44,871
195,333
278,368
38,731
1,627,551
12,044
21,44821,85020,904
20,235
19,91819,52019,04518,747
17,762
17,62016,394
14,86814,014
13,15413,015
12,564
12,245
12,16512,082
10,733
10,488
9,735
9,364
9,138
8,883
8,674
7,773
7,325
7,065
7,063
7,026
7,019
6,552
6,450
6,366
6,340
6,060
5,926
5,738
5,544
4,847
4,792
4,644
4,066
3,668
3,349
3,289
3,095
2,241
2,223

1
1

1

1

1
1

*

1

1
1

*

1

1

19,915,463
Taiwan (4.6%)
Taiwan Semiconductor Manufacturing Co. Ltd.
MediaTek Inc.
Hon Hai Precision Industry Co. Ltd.
Delta Electronics Inc.
1
United Microelectronics Corp.
1
Quanta Computer Inc.
Fubon Financial Holding Co. Ltd.
CTBC Financial Holding Co. Ltd.
Chunghwa Telecom Co. Ltd.
Mega Financial Holding Co. Ltd.
Cathay Financial Holding Co. Ltd.
ASE Technology Holding Co. Ltd.
E.Sun Financial Holding Co. Ltd.
Nan Ya Plastics Corp.
Uni-President Enterprises Corp.
China Steel Corp.

325,929,748
20,197,239
161,933,135
29,320,649
152,634,905
36,086,648
105,102,248
247,570,922
48,663,198
152,830,658
124,953,646
46,382,461
202,431,408
76,742,133
65,159,979
167,674,247

5,323,254
527,135
483,324264,234
219,506
213,067
195,448
186,446
174,046
173,422
169,568
162,384
149,159
146,832
136,702125,094*1

Yuanta Financial Holding Co. Ltd.
Formosa Plastics Corp.
First Financial Holding Co. Ltd.
Taiwan Cooperative Financial Holding Co. Ltd.
Accton Technology Corp.
Novatek Microelectronics Corp.
Wistron Corp.
Chailease Holding Co. Ltd.
Asustek Computer Inc.
Lite-On Technology Corp.
Largan Precision Co. Ltd.
Formosa Chemicals & Fibre Corp.
Hua Nan Financial Holdings Co. Ltd.
Yageo Corp.
SinoPac Financial Holdings Co. Ltd.
Taishin Financial Holding Co. Ltd.
Taiwan Cement Corp.
Hotai Motor Co. Ltd.
Realtek Semiconductor Corp.
Unimicron Technology Corp.
Alchip Technologies Ltd.
China Development Financial Holding Corp.
Airtac International Group
Taiwan Mobile Co. Ltd.
Shanghai Commercial & Savings Bank Ltd.
Pegatron Corp.
Advantech Co. Ltd.
E Ink Holdings Inc.
President Chain Store Corp.
eMemory Technology Inc.
Wiwynn Corp.
Global Unichip Corp.
Inventec Corp.
Far EasTone Telecommunications Co. Ltd.
Catcher Technology Co. Ltd.
Chang Hwa Commercial Bank Ltd.
Far Eastern New Century Corp.
Shin Kong Financial Holding Co. Ltd.
Compal Electronics Inc.
Micro-Star International Co. Ltd.
Formosa Petrochemical Corp.
Gigabyte Technology Co. Ltd.
Elite Material Co. Ltd.
WPG Holdings Ltd.
Eclat Textile Co. Ltd.
Globalwafers Co. Ltd.
Asia Cement Corp.
Acer Inc.
Silergy Corp.
Synnex Technology International Corp.
Teco Electric & Machinery Co. Ltd.
Feng TAY Enterprise Co. Ltd.
Sino-American Silicon Products Inc.
Chroma ATE Inc.
Walsin Lihwa Corp.
King Yuan Electronics Co. Ltd.
Voltronic Power Technology Corp.
AUO Corp.
Cheng Shin Rubber Industry Co. Ltd.
Tripod Technology Corp.
Asia Vital Components Co. Ltd.
Tatung Co. Ltd.
Powerchip Semiconductor Manufacturing
Corp.
ASPEED Technology Inc.
Pou Chen Corp.
Chicony Electronics Co. Ltd.

－ 82 －

SharesMarketValue($000)

165,093,853
50,712,724
146,089,806
144,484,648
7,223,436
7,770,121
38,731,524
19,068,210
9,558,511
29,005,809
1,382,346
46,583,437
138,792,714
5,306,998
156,812,471
161,768,590
85,014,758
4,428,817
6,464,988
17,648,661
944,520
214,066,115
2,127,008
23,562,541
50,976,048
27,878,541
6,209,803
12,061,378
7,634,379
942,253
1,177,000
1,183,525
41,037,836
21,761,902
8,872,062
93,324,944
53,870,493
182,549,405
55,626,652
9,287,460
18,605,003
6,633,160
3,991,298
20,109,420
2,695,128
2,869,436
33,668,955
38,599,771
4,434,644
18,536,184
26,399,034
6,736,817
7,217,540
5,389,121
33,961,022
15,046,721
885,425
72,272,699
25,108,063
6,691,270
3,862,998
30,046,778

124,038
120,604
116,893112,202111,922
109,427
108,003
103,436
100,222
90,31088,53587,64687,04086,52386,48586,282
84,71082,63880,57278,712
77,46674,82969,931
69,63467,54365,05863,77362,75760,72759,03455,77052,89551,41150,976
49,77149,442
49,082
49,042
48,38647,54645,45345,06544,53544,49942,89642,18041,57740,796
39,63639,33937,68037,19936,53836,41836,14435,64935,50934,98334,311
34,257
34,13433,30040,251,000
411,660
36,454,366
8,430,280

33,11132,89932,49432,454

１．バンガード®・トータル・インターナショナル・ストックETF

*,1

1
1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1
*,1
1

*

PharmaEssentia Corp.
Phison Electronics Corp.
Makalot Industrial Co. Ltd.
Yang Ming Marine Transport Corp.
Parade Technologies Ltd.
Winbond Electronics Corp.
Evergreen Marine Corp. Taiwan Ltd.
Powertech Technology Inc.
Lien Hwa Industrial Holdings Corp.
TA Chen Stainless Pipe
Taiwan Business Bank
Eva Airways Corp.
Ruentex Development Co. Ltd.
Oneness Biotech Co. Ltd.
Faraday Technology Corp.
Vanguard International Semiconductor Corp.
Zhen Ding Technology Holding Ltd.
Taiwan High Speed Rail Corp.
Lotes Co. Ltd.
International Games System Co. Ltd.
Win Semiconductors Corp.
Foxconn Technology Co. Ltd.
Highwealth Construction Corp.
Sinbon Electronics Co. Ltd.
Simplo Technology Co. Ltd.
Qisda Corp.
Compeq Manufacturing Co. Ltd.
Hiwin Technologies Corp.
China Airlines Ltd.
Radiant Opto-Electronics Corp.
Gold Circuit Electronics Ltd.
Jentech Precision Industrial Co. Ltd.
Innolux Corp.
Taichung Commercial Bank Co. Ltd.
Nanya Technology Corp.
ASMedia Technology Inc.
Giant Manufacturing Co. Ltd.
Walsin Technology Corp.
WT Microelectronics Co. Ltd.
Macronix International Co. Ltd.
Ruentex Industries Ltd.
AP Memory Technology Corp.
Yulon Finance Corp.
Taiwan Fertilizer Co. Ltd.
King Slide Works Co. Ltd.
Yulon Motor Co. Ltd.
Wan Hai Lines Ltd.
Via Technologies Inc.
Chipbond Technology Corp.
Elan Microelectronics Corp.
Merida Industry Co. Ltd.
Sanyang Motor Co. Ltd.
Jinan Acetate Chemical Co. Ltd.
Tung Ho Steel Enterprise Corp.
Chung-Hsin Electric & Machinery
Manufacturing Corp.
Nien Made Enterprise Co. Ltd.
Poya International Co. Ltd.
YFY Inc.
China Petrochemical Development Corp.
Bizlink Holding Inc.
Wistron NeWeb Corp.
United Integrated Services Co. Ltd.
IBF Financial Holdings Co. Ltd.
Great Wall Enterprise Co. Ltd.
Tong Yang Industry Co. Ltd.
King's Town Bank Co. Ltd.

SharesMarketValue($000)

3,228,000
2,218,894
2,788,187
23,844,962
946,732
40,021,469
9,242,711
9,369,231
15,580,152
25,825,994
74,784,580
34,285,943
28,892,196
4,662,492
2,886,786
12,286,461
8,657,214
28,715,487
1,003,173
1,326,526
5,510,163
15,164,233
19,520,544
2,860,391
2,368,139
18,460,660
14,790,494
3,937,687
38,916,442
5,980,517
4,182,846
1,276,802
60,047,183
49,438,316
11,066,186
526,775
4,259,931
6,596,615
5,655,486
24,387,546
11,213,322
1,780,146
3,511,728
10,303,225
856,930
7,949,958
12,545,274
4,789,909
8,374,255
3,890,344
3,307,004
8,201,689
561,3978,401,069

32,12432,026
31,20731,07931,04031,01430,75830,43929,812
29,56929,48529,07528,97528,25527,217
26,683
26,17526,072
25,61725,56924,697
24,604
24,527
24,494
24,39824,23324,18423,86323,32922,923
22,88822,76922,63622,44022,18521,55921,541
21,371
20,747
20,37919,84819,782
19,453
18,87818,703
18,25817,93017,734
17,59017,342
16,944
16,906
16,87916,864

5,765,593
1,873,202
1,072,156
17,642,047
51,616,204
2,070,425
4,058,164
2,081,603
42,839,809
9,440,455
6,485,142
12,705,696

16,648
16,573
16,482
16,245
16,185
16,134
16,032
15,455
15,205
14,821
14,712
14,571

1
1
1
*,1

1
1

1

*
*

1

1

1

1

1

*
1

*

*,1

1

1
1

*,1
1

1

1

1

Bora Pharmaceuticals Co. Ltd.
Mitac Holdings Corp.
Lotus Pharmaceutical Co. Ltd.
momo.com Inc.
HTC Corp.
Taiwan Secom Co. Ltd.
Nan Ya Printed Circuit Board Corp.
Genius Electronic Optical Co. Ltd.
Run Long Construction Co. Ltd.
Silicon Integrated Systems Corp.
Ardentec Corp.
Taiwan Glass Industry Corp.
Ennostar Inc.
Topco Scientific Co. Ltd.
Capital Securities Corp.
Sitronix Technology Corp.
CTCI Corp.
AUO Corp. ADR
Goldsun Building Materials Co. Ltd.
Coretronic Corp.
Far Eastern International Bank
Visual Photonics Epitaxy Co. Ltd.
Taiwan Hon Chuan Enterprise Co. Ltd.
Sercomm Corp.
Taiwan Surface Mounting Technology Corp.
Shihlin Electric & Engineering Corp.
TXC Corp.
Supreme Electronics Co. Ltd.
Cheng Loong Corp.
Arcadyan Technology Corp.
Taiwan Union Technology Corp.
Eternal Materials Co. Ltd.
Fortune Electric Co. Ltd.
Fitipower Integrated Technology Inc.
Getac Holdings Corp.
Chunghwa Telecom Co. Ltd. ADR
Kinsus Interconnect Technology Corp.
Sigurd Microelectronics Corp.
Microbio Co. Ltd.
FLEXium Interconnect Inc.
Formosa Taffeta Co. Ltd.
ADATA Technology Co. Ltd.
ChipMOS Technologies Inc.
HannStar Display Corp.
Tong Hsing Electronic Industries Ltd.
Century Iron & Steel Industrial Co. Ltd.
Fusheng Precision Co. Ltd.
Nan Kang Rubber Tire Co. Ltd.
Feng Hsin Steel Co. Ltd.
Polaris GroupFar Eastern Department Stores Ltd.
Charoen Pokphand Enterprise
United Microelectronics Corp. ADR
Hotai Finance Co. Ltd.
Primax Electronics Ltd.
Pan Jit International Inc.
Raydium Semiconductor Corp.
Wafer Works Corp.
China Motor Corp.
EirGenix Inc.
Dynamic Holding Co. Ltd.
Shinkong Synthetic Fibers Corp.
Episil Technologies Inc.
Chicony Power Technology Co. Ltd.
Elite Semiconductor Microelectronics
Technology Inc.
AcBel Polytech Inc.

－ 83 －

SharesMarketValue($000)

720,891
12,334,570
1,789,189
837,269
9,970,079
3,740,339
1,846,556
1,146,565
4,554,000
8,428,821
6,452,391
22,487,615
9,582,740
2,285,440
26,895,508
1,340,567
9,697,642
2,464,491
14,983,982
5,131,212
32,405,696
2,506,609
3,670,133
3,253,250
4,013,113
3,836,293
3,763,090
6,487,396
12,722,761
2,324,082
3,341,239
12,807,185
1,580,000
1,325,121
4,853,752
304,318
3,659,758
5,850,585
6,775,937
4,135,334
13,520,498
3,475,958
8,240,348
30,461,793
2,514,494
2,197,000
1,622,000
8,895,745
5,121,000
4,390,000
13,433,887
3,518,374
1,378,570
2,499,200
4,495,882
5,158,398
859,000
7,052,312
3,482,222
2,830,277
3,810,365
19,535,312
4,212,233
2,571,000

14,44014,045
13,96313,804
13,65013,623
13,554
13,536
13,192
13,047
12,986
12,68912,22911,941
11,855
11,85011,806
11,682
11,65911,593
11,514
11,43011,402
11,351
11,341
11,255
11,16011,144
11,115
11,09811,02811,004
10,988
10,96910,884
10,843
10,775
10,742
10,733
10,666
10,516
10,494
10,444
10,437
10,437
10,227
10,141
10,048
9,943
9,936
9,935
9,837
9,815
9,609
9,602
9,545
9,541
9,516
9,336
9,319
9,199
9,078
8,915
8,901

3,389,717
7,485,328

8,829
8,828

１．バンガード®・トータル・インターナショナル・ストックETF

1
1

1
1
1
1

1

1

1

1
1

1

1

1

1
*

1
*
*

1

*

1

Huaku Development Co. Ltd.
Wisdom Marine Lines Co. Ltd.
Nuvoton Technology Corp.
L&K Engineering Co. Ltd.
Transcend Information Inc.
VisEra Technologies Co. Ltd.
Orient Semiconductor Electronics Ltd.
Gudeng Precision Industrial Co. Ltd.
Great Tree Pharmacy Co. Ltd.
Ta Ya Electric Wire & Cable
ITE Technology Inc.
China Steel Chemical Corp.
Yieh Phui Enterprise Co. Ltd.
AURAS Technology Co. Ltd.
Kinik Co.
United Renewable Energy Co. Ltd.
Gloria Material Technology Corp.
Center Laboratories Inc.
U-Ming Marine Transport Corp.
Kenda Rubber Industrial Co. Ltd.
Kinpo Electronics
Acter Group Corp. Ltd.
Innodisk Corp.
Everlight Electronics Co. Ltd.
Nan Pao Resins Chemical Co. Ltd.
XinTec Inc.
Taiwan Semiconductor Co. Ltd.
Chung Hung Steel Corp.
Ennoconn Corp.
O-Bank Co. Ltd.
M31 Technology Corp.
Solar Applied Materials Technology Corp.
TCI Co. Ltd.
Depo Auto Parts Ind Co. Ltd.
Hannstar Board Corp.
Greatek Electronics Inc.
Merry Electronics Co. Ltd.
Taiwan-Asia Semiconductor Corp.
Taiwan Cogeneration Corp.
Grape King Bio Ltd.
TTY Biopharm Co. Ltd.
Sunonwealth Electric Machine Industry Co.
Ltd.
USI Corp.
Standard Foods Corp.
Pegavision Corp.
Global Mixed Mode Technology Inc.
Kaori Heat Treatment Co. Ltd.
Phihong Technology Co. Ltd.
Wah Lee Industrial Corp.
Zyxel Group Corp.
Wowprime Corp.
International CSRC Investment Holdings Co.
Allied Supreme Corp.
Advanced Wireless Semiconductor Co.
TaiMed Biologics Inc.
Foxsemicon Integrated Technology Inc.
BES Engineering Corp.
SDI Corp.
Universal Vision Biotechnology Co. Ltd.
FocalTech Systems Co. Ltd.
Tainan Spinning Co. Ltd.
Cheng Uei Precision Industry Co. Ltd.
Medigen Vaccine Biologics Corp.
TSRC Corp.
Pixart Imaging Inc.
ITEQ Corp.

SharesMarketValue($000)

3,121,856
6,774,487
2,206,000
2,205,623
3,829,325
1,360,000
6,618,208
812,054
801,833
8,444,837
1,662,399
2,273,245
17,441,484
938,000
1,616,479
17,505,408
5,780,126
5,645,352
5,775,610
8,718,236
18,232,193
1,409,168
844,879
5,681,687
1,266,000
2,165,714
3,208,342
11,605,000
996,996
26,495,547
280,057
6,249,689
1,402,788
1,846,025
4,302,657
4,086,961
2,675,063
5,286,266
5,971,810
1,571,683
2,763,457

8,819
8,747
8,705
8,691
8,685
8,634
8,518
8,455
8,403
8,385
8,381
8,360
8,327
8,299
8,147
8,064
7,978
7,969
7,915
7,859
7,854
7,828
7,804
7,785
7,783
7,767
7,756
7,730
7,696
7,633
7,587
7,541
7,499
7,432
7,428
7,354
7,333
7,333
7,294
7,183
7,150

2,632,000
11,903,641
6,061,849
614,542904,342
1,062,344
4,237,768
2,365,768
4,053,952
925,593
11,535,159
705,000
1,950,030
2,549,087
1,200,131
18,702,754
2,164,876
734,580
2,696,403
15,188,940
5,559,595
3,077,336
9,328,009
1,631,804
2,744,177

7,107
7,085
7,063
7,055
6,960
6,910
6,905
6,894
6,858
6,838
6,802
6,802
6,790
6,790
6,777
6,756
6,754
6,750
6,735
6,660
6,607
6,606
6,599
6,487
6,458

1

1
1
1

1
1

1

1

1

1
*

1
*

1

1

*
1
*

*
1

Evergreen International Storage & Transport
Corp.
EVERGREEN Steel Corp.
Farglory Land Development Co. Ltd.
Sporton International Inc.
President Securities Corp.
MPI Corp.
Advanced Energy Solution Holding Co. Ltd.
Systex Corp.
Fulgent Sun International Holding Co. Ltd.
Andes Technology Corp.
Hota Industrial Manufacturing Co. Ltd.
Taiwan Paiho Ltd.
Shin Zu Shing Co. Ltd.
Channel Well Technology Co. Ltd.
Grand Pacific Petrochemical
Global Brands Manufacture Ltd.
UPC Technology Corp.
TSEC Corp.
Cleanaway Co. Ltd.
Shinkong Insurance Co. Ltd.
Waffer Technology Corp.
Shiny Chemical Industrial Co. Ltd.
Taiwan Mask Corp.
Oriental Union Chemical Corp.
Pan-International Industrial Corp.
Asia Optical Co. Inc.
Sinon Corp.
Sunplus Technology Co. Ltd.
Formosa International Hotels Corp.
Kindom Development Co. Ltd.
Chong Hong Construction Co. Ltd.
ZillTek Technology Corp.
Taiwan TEA Corp.
Nichidenbo Corp.
UPI Semiconductor Corp.
OBI Pharma Inc.
Holy Stone Enterprise Co. Ltd.
Continental Holdings Corp.
Longchen Paper & Packaging Co. Ltd.
Co-Tech Development Corp.
Chin-Poon Industrial Co. Ltd.
Taiwan Sakura Corp.
Nantex Industry Co. Ltd.
Ambassador Hotel
Chang Wah Electromaterials Inc.
Hsin Kuang Steel Co. Ltd.
Synmosa Biopharma Corp.
WinWay Technology Co. Ltd.
Cub Elecparts Inc.
Ton Yi Industrial Corp.
Brighton-Best International Taiwan Inc.
Unitech Printed Circuit Board Corp.
Chang Wah Technology Co. Ltd.
Prince Housing & Development Corp.
Test Research Inc.
CMC Magnetics Corp.
Hu Lane Associate Inc.
Adimmune Corp.
Thinking Electronic Industrial Co. Ltd.
TPK Holding Co. Ltd.
Evergreen Aviation Technologies Corp.
Dynapack International Technology Corp.
Mercuries Life Insurance Co. Ltd.
General Interface Solution Holding Ltd.
Topkey Corp.
Advanced Ceramic X Corp.

－ 84 －

SharesMarketValue($000)

6,983,793
2,953,000
3,476,158
960,138
11,709,690
1,072,000
327,450
1,988,140
1,531,744
506,000
3,152,801
3,352,592
2,043,166
2,290,000
11,818,283
3,011,799
12,467,277
6,470,803
1,062,359
2,738,000
1,666,500
1,436,250
2,634,000
9,872,474
5,234,613
2,939,519
4,851,000
5,845,752
867,756
5,070,850
2,392,790
464,000
8,676,399
3,091,000
711,000
2,126,690
1,802,982
6,261,000
12,096,091
2,844,000
4,752,799
2,593,006
4,778,409
3,478,000
5,434,000
3,491,403
4,240,552
247,387
1,205,100
10,059,324
4,724,367
8,461,218
4,694,000
14,266,870
2,524,878
13,545,253
1,086,482
4,704,575
1,087,000
4,615,313
1,571,000
1,876,479
29,086,843
2,621,276
904,000
682,971

6,448
6,433
6,407
6,338
6,301
6,283
6,235
6,159
6,086
6,055
6,034
5,947
5,842
5,790
5,771
5,745
5,690
5,690
5,676
5,638
5,597
5,575
5,557
5,556
5,508
5,505
5,475
5,455
5,419
5,344
5,332
5,321
5,310
5,308
5,308
5,296
5,286
5,198
5,177
5,145
5,113
5,088
5,079
5,079
5,067
5,032
4,914
4,893
4,891
4,881
4,855
4,849
4,690
4,688
4,687
4,685
4,650
4,625
4,597
4,575
4,559
4,545
4,530
4,520
4,501
4,497

１．バンガード®・トータル・インターナショナル・ストックETF

*,1

1

1
*

1
1

1

*

*,1

1

*
1
1

1

1
1

*

*

*

Marketech International Corp.
Taiwan PCB Techvest Co. Ltd.
ASROCK Inc.
Etron Technology Inc.
CSBC Corp. Taiwan
Gemtek Technology Corp.
Quanta Storage Inc.
Sensortek Technology Corp.
Chenbro Micom Co. Ltd.
Asia Pacific Telecom Co. Ltd.
Chief Telecom Inc.
Chlitina Holding Ltd.
Actron Technology Corp.
D-Link Corp.
Weltrend Semiconductor
Formosa Sumco Technology Corp.
YC INOX Co. Ltd.
Xxentria Technology Materials Corp.
Soft-World International Corp.
China General Plastics Corp.
Darfon Electronics Corp.
PharmaEngine Inc.
TaiDoc Technology Corp.
Asia Polymer Corp.
Anpec Electronics Corp.
China Man-Made Fiber Corp.
Sampo Corp.
RichWave Technology Corp.
Chunghwa Precision Test Tech Co. Ltd.
Universal Cement Corp.
Holtek Semiconductor Inc.
CyberPower Systems Inc.
Apex International Co. Ltd.
China Metal Products
Cathay Real Estate Development Co. Ltd.
Alpha Networks Inc.
Kuo Toong International Co. Ltd.
Ichia Technologies Inc.
Adlink Technology Inc.
Lealea Enterprise Co. Ltd.
Motech Industries Inc.
Chung Hwa Pulp Corp.
Amazing Microelectronic Corp.
Jess-Link Products Co. Ltd.
Genesys Logic Inc.
Gamania Digital Entertainment Co. Ltd.
YungShin Global Holding Corp.
Dimerco Express Corp.
Tung Thih Electronic Co. Ltd.
Namchow Holdings Co. Ltd.
Career Technology MFG. Co. Ltd.
Elite Advanced Laser Corp.
Sinyi Realty Inc.
Taiflex Scientific Co. Ltd.
CyberTAN Technology Inc.
Ho Tung Chemical Corp.
Lingsen Precision Industries Ltd.
AmTRAN Technology Co. Ltd.
St. Shine Optical Co. Ltd.
Everlight Chemical Industrial Corp.
T3EX Global Holdings Corp.
Foresee Pharmaceuticals Co. Ltd.
Flytech Technology Co. Ltd.
Altek Corp.
Federal Corp.
IEI Integration Corp.
Firich Enterprises Co. Ltd.

SharesMarketValue($000)

1,083,000
3,381,549
790,000
3,491,385
6,987,860
4,297,668
2,042,136
330,000
760,000
20,266,002
426,800
703,977825,577
7,312,584
2,080,182
849,000
4,978,055
1,835,288
1,363,372
6,031,597
2,962,164
1,128,477
894,645
5,358,624
829,000
15,866,236
4,491,497
1,081,337
247,368
4,803,000
1,971,952
619,000
2,597,000
3,448,113
7,714,505
3,288,750
3,228,809
3,516,439
1,990,484
11,152,721
4,135,988
5,419,818
993,526
1,338,887
1,045,000
1,649,424
2,498,434
1,392,843
828,118
2,229,971
5,418,395
1,848,862
3,763,300
2,552,994
4,608,006
12,421,141
4,885,421
8,935,692
560,727
5,266,329
1,389,000
1,207,841
1,590,785
2,957,823
5,711,195
1,453,669
3,073,652

4,445
4,429
4,422
4,419
4,362
4,340
4,333
4,288
4,262
4,248
4,241
4,239
4,152
4,151
4,148
4,092
4,034
4,029
4,019
3,979
3,975
3,952
3,935
3,899
3,886
3,884
3,882
3,862
3,803
3,762
3,759
3,749
3,744
3,734
3,618
3,607
3,554
3,553
3,519
3,496
3,490
3,489
3,465
3,456
3,422
3,414
3,411
3,409
3,401
3,374
3,370
3,305
3,288
3,276
3,270
3,221
3,196
3,153
3,145
3,131
3,131
3,108
3,095
3,086
3,083
3,082
3,062

1
*

*

1

1

*

1
*

*

1

*

*

*

*
*

*
*

*

*
*
*

*
*,1

Kung Long Batteries Industrial Co. Ltd.
Chia Hsin Cement Corp.
Taiwan Styrene Monomer
Sunny Friend Environmental Technology Co.
Ltd.
Gourmet Master Co. Ltd.
ScinoPharm Taiwan Ltd.
Advanced International Multitech Co. Ltd.
Mercuries & Associates Holding Ltd.
Panion & BF Biotech Inc.
Lung Yen Life Service Corp.
Wei Chuan Foods Corp.
Johnson Health Tech Co. Ltd.
KMC Kuei Meng International Inc.
Sonix Technology Co. Ltd.
KEE TAI Properties Co. Ltd.
LandMark Optoelectronics Corp.
CHC Healthcare Group
Elitegroup Computer Systems Co. Ltd.
Sincere Navigation Corp.
Weikeng Industrial Co. Ltd.
China Bills Finance Corp.
Chun Yuan Steel Industry Co. Ltd.
TYC Brother Industrial Co. Ltd.
Swancor Holding Co. Ltd.
Hung Sheng Construction Ltd.
Darwin Precisions Corp.
RDC Semiconductor Co. Ltd.
Ultra Chip Inc.
Huang Hsiang Construction Corp.
Bioteque Corp.
Shining Building Business Co. Ltd.
91APP Inc.
Kaimei Electronic Corp.
Bank of Kaohsiung Co. Ltd.
Egis Technology Inc.
First Steamship Co. Ltd.
Machvision Inc.
WUS Printed Circuit Co. Ltd.
Posiflex Technology Inc.
Speed Tech Corp.
Syncmold Enterprise Corp.
Rexon Industrial Corp. Ltd.
China Chemical & Pharmaceutical Co. Ltd.
Rechi Precision Co. Ltd.
Radium Life Tech Co. Ltd.
VIA Labs Inc.
Ability Enterprise Co. Ltd.
Gigastorage Corp.
Zeng Hsing Industrial Co. Ltd.
Medigen Biotechnology Corp.
Rich Development Co. Ltd.
Infortrend Technology Inc.
Formosan Rubber Group Inc.
TA-I Technology Co. Ltd.
Tyntek Corp.
Li Peng Enterprise Co. Ltd.
Savior Lifetec Corp.
Kuo Yang Construction Co. Ltd.
AGV Products Corp.
Ritek Corp.
HannsTouch Holdings Co.
Taigen Biopharmaceuticals Holdings Ltd.
Nidec Chaun-Choung Technology Corp.
PChome Online Inc.
Zinwell Corp.
China Electric Manufacturing Corp.

－ 85 －

SharesMarketValue($000)

761,932
5,544,720
6,364,977

3,055
3,051
3,029

947,675
1,003,237
3,679,946
1,470,115
7,735,111
843,1632,658,221
5,095,507
1,410,092
764,000
1,844,316
5,933,979
943,155
1,462,222
3,416,479
4,024,309
3,241,000
6,119,000
5,365,000
2,304,099
1,002,426
4,786,107
6,185,570
725,120
935,000
2,133,571
777,525
7,820,769
847,931
1,267,200
6,670,141
895,582
9,563,441
426,775
2,273,785
755,612
1,513,000
1,129,099
1,880,000
3,231,766
3,849,896
8,145,715
348,000
3,100,904
4,153,817
644,672
1,297,797
7,594,267
3,586,873
2,870,375
1,490,535
3,669,095
8,547,714
3,540,851
3,579,000
5,439,983
7,845,658
6,761,304
4,042,526
491,645
1,301,259
2,403,006
3,583,227

3,029
3,014
3,013
3,012
3,008
2,945
2,920
2,911
2,872
2,844
2,816
2,760
2,742
2,735
2,704
2,697
2,695
2,690
2,677
2,674
2,671
2,652
2,647
2,611
2,541
2,537
2,497
2,453
2,444
2,419
2,398
2,391
2,388
2,369
2,367
2,340
2,340
2,335
2,315
2,292
2,268
2,198
2,178
2,157
2,146
2,129
2,092
2,083
2,075
2,069
2,050
2,044
2,007
2,001
1,990
1,962
1,913
1,904
1,836
1,823
1,789
1,769
1,751

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*
*
*

*,2
*,2

Iron Force Industrial Co. Ltd.
Hong Pu Real Estate Development Co. Ltd.
ALI Corp.
Yulon Nissan Motor Co. Ltd.
Tong-Tai Machine & Tool Co. Ltd.
Newmax Technology Co. Ltd.
Taiyen Biotech Co. Ltd.
Yeong Guan Energy Technology Group Co. Ltd.
Brogent Technologies Inc.
Cyberlink Corp.
FSP Technology Inc.
Dyaco International Inc.
Senao International Co. Ltd.
Fittech Co. Ltd.
Basso Industry Corp.
Nan Liu Enterprise Co. Ltd.
Gigasolar Materials Corp.
Globe Union Industrial Corp.
Li Cheng Enterprise Co. Ltd.
Sheng Yu Steel Co. Ltd.
Shin Foong Specialty & Applied Materials Co.
Ltd.
Test Rite International Co. Ltd.
Taiwan Land Development Corp.
Pharmally International Holding Co. Ltd.

SharesMarketValue($000)

665,535
2,041,931
2,283,362
291,8423,070,126
1,553,000
1,462,580
952,217410,643
518,066
956,071
1,321,461
1,158,253
723,890
1,044,339
556,000
480,916
2,673,405
1,732,420
1,463,000

1,739
1,703
1,685
1,663
1,635
1,538
1,501
1,500
1,447
1,425
1,411
1,290
1,286
1,277
1,252
1,207
1,187
1,135
1,066
1,053

660,361
38,388448,935
868,039

991
24
—
—

1

1

1

*

1

1

16,255,872
Thailand (0.7%)
PTT PCL (Foreign)
CP ALL PCL (Foreign)
Bangkok Dusit Medical Services PCL (Foreign)*
Airports of Thailand PCL (Foreign)
Advanced Info Service PCL (Foreign)
Kasikornbank PCL (Foreign)
PTT Exploration & Production PCL (Foreign)
Delta Electronics Thailand PCL (Foreign)Siam Cement PCL (Foreign)
Central Pattana PCL (Foreign)
SCB X PCL (Foreign)
Bumrungrad Hospital PCL (Foreign)
Gulf Energy Development PCL (Foreign)Krung Thai Bank PCL (Foreign)
Minor International PCL (Foreign)
Bangkok Bank PCL (Foreign)
Central Retail Corp. PCL (Foreign)
Charoen Pokphand Foods PCL (Foreign)
TMBThanachart Bank PCL (Foreign)
PTT Global Chemical PCL (Foreign)
Energy Absolute PCL (Foreign)Home Product Center PCL (Foreign)
BTS Group Holdings PCL (Foreign)
True Corp. PCL (Foreign)
Bangkok Expressway & Metro PCL (Foreign)
Intouch Holdings PCL (Foreign)Land & Houses PCL (Foreign)
Banpu PCL (Foreign)Krungthai Card PCL (Foreign)
Tisco Financial Group PCL (Foreign)Thai Oil PCL (Foreign)
PTT Oil & Retail Business PCL (Foreign)Thonburi Healthcare Group PCL (Foreign)
CP Axtra PCL (Foreign)
Bangchak Corp. PCL (Foreign)
SCG Packaging PCL (Foreign)Indorama Ventures PCL (Foreign)
Digital Telecommunications Infrastructure FundKCE Electronics PCL (Foreign)
WHA Corp. PCL (Foreign)193,690,565
80,601,600
147,598,067
58,009,464
15,166,125
23,694,329
18,647,017
37,814,210
9,861,947
37,637,811
22,814,953
7,683,143
40,721,403
83,575,291
53,363,701
9,034,164
37,713,122
64,457,212
595,436,274
27,609,981
22,238,944
76,898,661
114,961,246
141,235,036
107,971,286
12,003,767
110,440,888
104,882,612
17,576,039
7,979,309
15,180,949
37,702,083
10,067,027
21,613,97814,248,850
16,203,109
24,358,583
69,197,589
10,828,275
104,356,415

179,279
123,874
108,804
107,701
92,891
86,65685,158
83,11779,00065,47662,55355,53049,01043,69941,58539,58938,57033,53027,66026,51725,99425,46023,837
23,81923,71923,711
23,20022,17021,396
21,366
19,87619,19917,435
16,994
16,365
16,235
16,04915,50015,28914,530

1

1

1
1

*
*

*,1

Ratch Group PCL (Foreign)Thai Union Group PCL (Foreign)Thanachart Capital PCL (Foreign)Electricity Generating PCL (Foreign)
Osotspa PCL (Foreign)
Com7 PCL (Foreign)
Hana Microelectronics PCL (Foreign)
Kiatnakin Phatra Bank PCL (Foreign)
Central Plaza Hotel PCL (Foreign)
Berli Jucker PCL (Foreign)Thai Life Insurance PCL (Foreign)
Global Power Synergy PCL (Foreign)Siam Global House PCL (Foreign)
Srisawad Corp. PCL (Foreign)
Asset World Corp. PCL (Foreign)
Muangthai Capital PCL (Foreign)Jasmine Broadband Internet Infrastructure
Fund
AP Thailand PCL (Foreign)
Ngern Tid Lor PCL (Foreign)Supalai PCL (Foreign)
Sansiri PCL (Foreign)
Carabao Group PCL (Foreign)
CH Karnchang PCL (Foreign)
Bangkok Chain Hospital PCL (Foreign)Amata Corp. PCL (Foreign)
IRPC PCL (Foreign)
Chularat Hospital PCL (Foreign)
JMT Network Services PCL (Foreign)
B Grimm Power PCL (Foreign)
Bangkok Commercial Asset Management PCL(Foreign)
AEON Thana Sinsap Thailand PCL (Foreign)
Ramkhamhaeng Hospital PCL (Foreign)
Mega Lifesciences PCL (Foreign)Thailand Future Fund
Plan B Media PCL (Foreign)
Tipco Asphalt PCL (Foreign)
Betagro PCL (Foreign)
Quality Houses PCL (Foreign)
Sri Trang Agro-Industry PCL (Foreign)
Dohome PCL (Foreign)
I-TAIL Corp. PCL (Foreign)
Esso Thailand PCL (Foreign)
Dhipaya Group Holdings PCL (Foreign)
Vibhavadi Medical Center PCL (Foreign)Star Petroleum Refining PCL (Foreign)CK Power PCL (Foreign)
TPI Polene PCL (Foreign)
TQM Alpha PCL (Foreign)
TOA Paint Thailand PCL (Foreign)
TTW PCL (Foreign)
Forth Corp. PCL (Foreign)
VGI PCL (Foreign)
Bangkok Airways PCL (Foreign)
Beyond Securities PCL (Foreign)Siam City Cement PCL (Foreign)
Sino-Thai Engineering & Construction PCL(Foreign)
Thai Vegetable Oil PCL (Foreign)Jasmine Technology Solution PCL (Foreign)
Gunkul Engineering PCL (Foreign)
Jaymart Group Holdings PCL (Foreign)
TPI Polene Power PCL (Foreign)Thoresen Thai Agencies PCL (Foreign)Thaicom PCL (Foreign)
MBK PCL (Foreign)－ 86 －

SharesMarketValue($000)

16,149,654
38,153,960
10,050,502
3,648,238
18,604,383
16,240,914
8,017,853
8,088,920
8,845,752
13,685,228
33,878,300
9,523,376
21,979,899
8,334,379
98,949,498
9,226,031

14,48914,33013,705
12,384
12,166
12,102
11,659
11,09011,075
10,766
10,464
10,338
9,649
9,625
9,521
9,370

52,002,668
30,919,170
17,304,030
17,602,263
210,798,521
4,586,606
13,727,548
14,811,030
12,195,675
142,880,724
79,372,652
8,492,117
10,162,552

9,331
9,294
9,247
9,017
8,982
8,616
8,327
8,288
8,077
7,637
6,978
6,972
6,252

24,436,590
1,471,068
5,096,064
4,817,756
31,800,789
23,348,755
9,858,167
9,036,400
82,078,043
12,079,771
15,566,620
8,611,100
17,259,553
4,812,172
81,013,828
20,698,132
50,179,219
106,038,866
4,741,453
6,631,660
15,698,931
6,126,106
69,430,614
9,691,593
31,587,374
964,266

6,088
5,976
5,672
5,465
5,352
5,293
5,157
5,154
5,116
4,840
4,765
4,601
4,587
4,554
4,489
4,267
4,218
4,071
4,024
3,989
3,954
3,800
3,712
3,666
3,604
3,582

15,009,201
6,080,102
3,794,001
54,986,495
7,476,487
35,880,912
22,967,591
9,147,278
6,685,838

3,572
3,569
3,520
3,490
3,413
3,294
3,291
3,176
2,980

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

1

1

1

*

*

*
*,1,2
*
*,1
*

*,2

Banpu Power PCL (Foreign)
Bangkok Land PCL (Foreign)
Major Cineplex Group PCL (Foreign)Jasmine International PCL (Foreign)
Bangkok Life Assurance PCL (Foreign)Thaifoods Group PCL (Foreign)
Precious Shipping PCL (Foreign)
North Bangkok Power Plant Block 1
Infrastructure Fund - EGAT
Pruksa Holding PCL (Foreign)
Taokaenoi Food & Marketing PCL (Foreign)
BCPG PCL (Foreign)Singer Thailand PCL (Foreign)
Sri Trang Gloves Thailand PCL (Foreign)
BEC World PCL (Foreign)
MK Restaurants Group PCL (Foreign)
SPCG PCL (Foreign)
Origin Property PCL (Foreign)
LPN Development PCL (Foreign)
GFPT PCL (Foreign)
Ratchthani Leasing PCL (Foreign)
Bangkok Life Assurance PCL NVDRSuper Energy Corp. PCL (Foreign)PTG Energy PCL (Foreign)Italian-Thai Development PCL (Foreign)
Workpoint Entertainment PCL (Foreign)
Pruksa Real Estate PCL (Foreign)Thai Airways International PCL (Foreign)Samart Corp. PCL (Foreign)
Kerry Express Thailand PCL (Foreign)
Rabbit Holdings PCL (Foreign)
True Corp. PCL NVDRInter Far East Energy Corp.

SharesMarketValue($000)

7,423,237
150,033,295
6,593,379
47,276,878
4,102,546
27,416,105
10,017,897

2,912
2,880
2,788
2,706
2,649
2,441
2,340

14,843,686
6,478,484
7,785,893
8,752,274
8,883,040
13,077,296
14,114,804
1,876,940
5,675,234
8,151,381
17,519,589
6,818,395
24,276,994
2,816,700
144,098,766
7,401,777
44,731,483
4,658,553
7,721,100
13,550,615
7,873,630
6,473,000
59,736,865
2,434,800
5,655,044

2,272
2,254
2,232
2,156
2,151
2,127
2,120
2,115
2,038
2,030
1,940
1,936
1,891
1,818
1,725
1,679
1,544
1,373
1,343
960
955
835
832
411
55
2,331,903

Turkey (0.3%)
Turkiye Petrol Rafinerileri A/S
BIM Birlesik Magazalar A/S
KOC Holding A/STurkiye Sise ve Cam Fabrikalari A/S*
Turk Hava Yollari AO
Turkiye Is Bankasi A/S Class C*
Eregli Demir ve Celik Fabrikalari TAS*
Turkcell Iletisim Hizmetleri A/SYapi ve Kredi Bankasi A/S
Haci Omer Sabanci Holding A/S*
Sasa Polyester Sanayi A/SEnka Insaat ve Sanayi A/S
Ford Otomotiv Sanayi A/S
Aselsan Elektronik Sanayi ve Ticaret A/S
Akbank TAS*
Borusan Mannesmann Boru Sanayi ve Ticaret
A/S
Migros Ticaret A/S
Arcelik A/S
Tofas Turk Otomobil Fabrikasi A/S*
Pegasus Hava Tasimaciligi A/STurkiye Garanti Bankasi A/S*
Gubre Fabrikalari TAS
Astor Transformator Enerji Turizm Insaat ve
Petrol Sanayi Ticaret A/S Class B*
Petkim Petrokimya Holding A/S
Coca-Cola Icecek A/S
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret A/S
AG Anadolu Grubu Holding A/S*Hektas Ticaret TAS*
Oyak Cimento Fabrikalari A/S

11,936,303
5,964,659
11,497,961
19,298,503
4,135,541
42,249,594
22,421,209
15,950,194
44,278,697
13,924,441
17,270,271
23,945,178
851,085
16,176,778
22,196,882

59,88557,36455,61632,33431,752
31,40530,016
27,04927,024
26,334
26,157
25,69023,64923,624
23,124

507,090
1,249,301
2,918,564
1,645,973
541,934
7,945,131
1,092,217

16,546
14,90314,003
13,994
13,503
13,207
12,6612,828,737
17,403,804
884,947

12,497
12,114
11,513

12,882,116
1,533,045
14,166,138
4,187,880

11,368
11,117
10,992
10,532

*

*
*

3
*

*
3

*

*,3

*

*
*

*
*
*

*
*

*

*
*
*
*
*

*

*

*

*
*

*

Kontrolmatik Enerji ve Muhendislik A/SIs Yatirim Menkul Degerler A/S
Koza Altin Isletmeleri A/S
Nuh Cimento Sanayi A/STAV Havalimanlari Holding A/S
Turk Traktor ve Ziraat Makineleri A/S
Anadolu Efes Biracilik ve Malt Sanayii A/SClass B
Sok Marketler Ticaret A/SOtokar Otomotiv ve Savunma Sanayi A/S
Investco Holding A/SAlarko Holding A/S
Dogus Otomotiv Servis ve Ticaret A/S
Mavi Giyim Sanayi ve Ticaret A/S Class B
ODAS Elektrik Uretim ve Sanayi Ticaret A/S
Cimsa Cimento Sanayi ve Ticaret A/S
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri
A/S
Anadolu Anonim Turk Sigorta Sirketi
Enerjisa Enerji A/S
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S
Kiler Holding A/SDogan Sirketler Grubu Holding A/S
MLP Saglik Hizmetleri A/S Class B
Borusan Yatirim ve Pazarlama A/S
Bera Holding A/SPeker Gayrimenkul Yatirim Ortakligi A/S
Alfa Solar Enerji Sanayi ve Ticaret A/S
Ulker Biskuvi Sanayi A/STurkiye Vakiflar Bankasi TAO
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret
A/S
Baticim Bati Anadolu Cimento Sanayii A/S
Reysas Tasimacilik ve Lojistik Ticaret A/S
Smart Gunes Enerjisi Teknolojileri ArGE Uretim
Sanayi ve Ticaret A/S
EGE Endustri ve Ticaret A/S
Turk Telekomunikasyon A/S
Girisim Elektrik Taahhut Ticaret ve Sanayi A/S
Aksa Akrilik Kimya Sanayii A/S
Koza Anadolu Metal Madencilik Isletmeleri A/S
Aksa Enerji Uretim A/S Class B
Is Gayrimenkul Yatirim Ortakligi A/S
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S
Vestel Elektronik Sanayi ve Ticaret A/S
Turkiye Sinai Kalkinma Bankasi A/S
Bursa Cimento Fabrikasi A/SAygaz A/S
Turkiye Halk Bankasi A/S
Tekfen Holding A/S
Akcansa Cimento A/S
EIS Eczacibasi Ilac ve Sinai ve Finansal
Yatirimlar Sanayi ve Ticaret A/S
Konya Cimento Sanayii A/S
Selcuk Ecza Deposu Ticaret ve Sanayi A/S
Sekerbank Turk A/S
Zorlu Enerji Elektrik Uretim A/S
Margun Enerji Uretim Sanayi ve Ticaret A/SAlbaraka Turk Katilim Bankasi A/S
Iskenderun Demir ve Celik A/S
Eczacibasi Yatirim Holding Ortakligi A/SGlobal Yatirim Holding A/S
Vestel Beyaz Esya Sanayi ve Ticaret A/STorunlar Gayrimenkul Yatirim Ortakligi A/S
GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret
A/S
Kordsa Teknik Tekstil A/S
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S－ 87 －

SharesMarketValue($000)

1,121,589
6,944,357
12,862,966
808,887
2,297,339
341,490

10,38910,384
9,988
9,777
9,304
8,733

2,283,139
3,593,420
524,683
503,448
1,883,674
757,774
1,910,710
15,273,979
4,798,276

8,047
7,596
7,392
7,056
6,737
6,648
6,441
6,365
6,216

1,929,231
2,928,539
3,446,635
25,547,522
3,321,530
11,954,238
1,061,029
66,9078,930,702
5,503,554
1,210,720
2,009,498
8,874,247

6,186
6,092
5,918
5,917
5,862
5,784
5,732
5,497
5,394
5,320
5,313
5,149
5,117

4,494,106
1,188,865
4,485,154

5,007
4,968
4,946

2,008,887
15,407
7,064,825
1,563,827
1,482,497
2,449,629
3,665,540
5,666,425
8,824,103
1,701,774
15,363,525
10,863,079
715,859
7,455,298
2,301,809
552,610

4,881
4,820
4,797
4,746
4,643
4,554
4,535
4,333
4,076
3,669
3,642
3,596
3,474
3,470
3,321
3,288

2,113,713
11,515
1,553,356
12,262,132
15,171,470
1,306,059
18,174,126
2,043,156
274,680
5,869,637
4,022,271
2,009,237

3,277
3,206
2,908
2,889
2,838
2,711
2,671
2,572
2,559
2,493
2,385
2,379

1,029,735
731,090
1,992,416

2,175
2,155
2,107

１．バンガード®・トータル・インターナショナル・ストックETF

*

*
*

*
*

*
*
*
*

*
*

*
*
*

*
*

*

*

*

*
*

*
*

*
*

Kimteks Poliuretan Sanayi ve Ticaret A/SAKIS Gayrimenkul Yatirimi A/S
Ziraat Gayrimenkul Yatirim Ortakligi A/SGalata Wind Enerji A/S
Tat Gida Sanayi A/S
Aksigorta A/SBrisa Bridgestone Sabanci Sanayi ve Ticaret
A/S
Penta Teknoloji Urunleri Dagitim Ticaret A/S
Biotrend Cevre ve Enerji Yatirimlari A/S
Logo Yazilim Sanayi ve Ticaret A/STukas Gida Sanayi ve Ticaret A/S
NET Holding A/SOyak Yatirim Menkul Degerler A/S
Karsan Otomotiv Sanayii ve Ticaret A/SKocaer Celik Sanayi ve Ticaret A/S
Karel Elektronik Sanayi ve Ticaret A/S
Ipek Dogal Enerji Kaynaklari Arastirma ve
Uretim A/S
Kerevitas Gida Sanayi ve Ticaret A/S
Qua Granite Hayal
Can2 Termik A/S
Kervan Gida Sanayi ve Ticaret A/S Class B
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/SClass C
Ozak Gayrimenkul Yatirim Ortakligi
Is Finansal Kiralama A/S
LDR Turizm A/S
Izmir Demir Celik Sanayi A/SPolisan Holding A/S
Europen Endustri Insaat Sanayi ve Ticaret A/S
Yayla Agro Gida Sanayi ve Nakliyat A/S
Vakif Gayrimenkul Yatirim Ortakligi A/S
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim
Ortakligi A/S
Bagfas Bandirma Gubre Fabrikalari A/S
Erciyas Celik Boru Sanayi A/S
Aydem Yenilenebilir Enerji A/S
Suwen Tekstil Sanayi Pazarlama A/SImas Makina Sanayi A/S
Sinpas Gayrimenkul Yatirim Ortakligi A/S
SUN Tekstil Sanayi ve Ticaret A/S
Kizilbuk Gayrimenkul Yatirim Ortakligi A/SMarti Otel Isletmeleri A/S
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret A/S Class A
Kartonsan Karton Sanayi ve Ticaret A/SSharesMarketValue($000)

813,692
5,095,844
11,765,546
2,077,818
1,397,253
8,720,097

2,086
2,044
2,023
1,967
1,947
1,937

670,265
2,633,906
3,005,108
839,053
6,839,579
2,660,790
1,099,673
5,322,919
1,811,331
1,679,355

1,924
1,909
1,907
1,896
1,883
1,879
1,855
1,792
1,787
1,780

1,320,007
4,383,054
8,411,183
2,492,565
1,944,456

1,772
1,711
1,639
1,615
1,580

191,383
4,953,234
3,428,404
254,9136,600,386
2,541,850
2,500,737
2,104,504
17,410,200

1,535
1,532
1,476
1,459
1,396
1,347
1,323
1,294
1,249

1,805,487
951,606
233,358
1,466,597
1,267,005
1,605,125
8,202,021
283,581
1,130,940
5,601,357

1,155
1,137
1,057
1,023
1,022
843
806
731
692
687

839,081
212,792

631
616

*

1,056,362
United Arab Emirates (0.5%)
Emirates Telecommunications Group Co. PJSCFirst Abu Dhabi Bank PJSC
Emaar Properties PJSCEmirates NBD Bank PJSC*
Alpha Dhabi Holding PJSC
Abu Dhabi Commercial Bank PJSC
Dubai Electricity & Water Authority PJSC
Aldar Properties PJSC*
Multiply Group PJSC
Dubai Islamic Bank PJSC
Abu Dhabi Islamic Bank PJSC
Americana Restaurants International plc(XADS)
Abu Dhabi National Oil Co. for DistributionPJSC*
Q Holding PJSCAir Arabia PJSCSalik Co. PJSC*

47,262,864
59,979,245
91,214,883
24,562,009
18,794,080
39,613,438
117,543,816
49,908,301
64,105,577
39,645,843
19,797,105

237,542207,087
166,174
113,385
96,54586,56676,14970,69859,40158,28755,47437,379,746

37,62839,018,872
27,831,332
31,303,742
25,373,640

35,697
23,34722,34022,049

*

*
*
*
*,2

*,2

ADNOC Drilling Co. PJSC
Borouge plc
Abu Dhabi Ports Co. PJSC
Emaar Development PJSC
Dubai Investments PJSCDana Gas PJSCNational Marine Dredging Co.
Fertiglobe plc
Emirates Central Cooling Systems Corp.
GFH Financial Group BSC
Sharjah Islamic Bank
AL Yah Satellite Communications Co-PJSC-Yah
Sat
Dubai Financial Market PJSC
AL Seer Marine Supplies & Equipment Co.
LLC
Aramex PJSC
Ghitha Holding PJSCRAK Properties PJSC
Apex Investment Co. PSC
Arabtec Holding PJSC
Americana Restaurants International plc
Drake & Scull International PJSC

SharesMarketValue($000)

21,780,082
29,447,193
12,078,249
11,531,336
27,414,350
76,180,048
2,786,468
15,483,543
26,872,714
42,066,967
16,352,526

21,58820,12919,63019,46016,846
16,805
16,472
13,53913,091
10,434
10,422

12,480,306
22,265,704

8,631
7,940

3,328,421
10,277,089
529,035
13,945,793
6,637,149
11,126,461
1,360,179
7,671,678

7,311
6,444
5,532
4,066
3,273
1,606
1,374
—
1,592,962

United Kingdom (9.7%)
Shell plc
AstraZeneca plc
HSBC Holdings plc
Unilever plc
BP plcDiageo plc
GSK plc
Rio Tinto plc
British American Tobacco plc
RELX plc
Glencore plc
Reckitt Benckiser Group plc
London Stock Exchange Group plc
Compass Group plc
National Grid plc
BAE Systems plc
CRH plc
Lloyds Banking Group plc
Ferguson plc
Anglo American plc
Prudential plc
Experian plc*
Flutter Entertainment plc
Ashtead Group plc
Barclays plc
Tesco plc
3i Group plc
Haleon plc*
Rolls-Royce Holdings plc
SSE plc
Vodafone Group plc
Imperial Brands plc
Standard Chartered plc
Legal & General Group plc
Aviva plc
Rentokil Initial plc
Sage Group plc
Informa plc
Bunzl plc
NatWest Group plc
InterContinental Hotels Group plc
Segro plc

－ 88 －

90,990,510
20,052,494
267,892,010
34,010,199
229,848,832
29,980,447
54,584,411
14,779,425
30,180,261
25,723,893
167,181,930
9,717,847
6,149,656
23,637,368
49,799,439
41,364,772
9,805,075
871,650,789
2,783,926
16,374,299
37,346,318
12,431,868
2,393,278
5,922,764
210,321,225
95,922,008
12,926,824
74,689,669
113,623,768
14,784,391
296,649,266
12,265,853
31,011,837
80,415,735
37,007,434
34,223,601
13,914,501
18,908,542
4,589,793
74,539,840
2,273,074
16,622,655

2,932,338
2,510,647
1,934,294
1,610,746
1,403,461
1,133,741
973,064
942,935
901,558
898,477885,534
650,192
620,470
595,931593,758
556,206
526,208424,232
418,156
417,211
390,508
377,168
376,380
339,685
337,576
314,774
304,783
299,363
299,083
293,819
273,077
261,314
237,778
207,192
179,248
174,283
164,383
163,833
163,746
162,185
161,076
144,487

１．バンガード®・トータル・インターナショナル・ストックETF

3

*

*

3

*

Centrica plc
Next plc
Smith & Nephew plc
Admiral Group plc
WPP plc
Severn Trent plc
United Utilities Group plc
BT Group plc
Halma plc
Smurfit Kappa Group plc
Associated British Foods plc
Pearson plc
Whitbread plc
Mondi plc
Burberry Group plc
Melrose Industries plc
Intertek Group plc
Croda International plc
Spirax-Sarco Engineering plc
Entain plc
Smiths Group plc
Auto Trader Group plc
B&M European Value Retail SA
Wise plc Class A
Antofagasta plc
DCC plc
J Sainsbury plc
Weir Group plc
M&G plc
Marks & Spencer Group plc
Berkeley Group Holdings plc
Coca-Cola HBC AG
Land Securities Group plc
Dechra Pharmaceuticals plc
Barratt Developments plc
Kingfisher plc
Taylor Wimpey plc
Rightmove plc
IMI plc
Diploma plc
DS Smith plc
Intermediate Capital Group plc
St. James's Place plc
Beazley plc
Howden Joinery Group plc
ConvaTec Group plc
Phoenix Group Holdings plc
Spectris plc
Games Workshop Group plc
Persimmon plc
RS Group plc
Hiscox Ltd.
JD Sports Fashion plc
Schroders plc
Endeavour Mining plc
Hikma Pharmaceuticals plc
UNITE Group plc
abrdn plc
Investec plc
Ocado Group plc
British Land Co. plc
Johnson Matthey plc
Hargreaves Lansdown plc
Man Group plc
Tritax Big Box REIT plc
Tate & Lyle plc
Rotork plc

SharesMarketValue($000)

75,286,190
1,647,730
11,860,536
4,116,493
14,152,943
3,722,533
9,255,542
85,492,203
5,141,501
3,526,677
4,644,784
9,721,675
2,670,225
6,576,610
5,084,586
18,182,052
2,195,884
1,894,161
1,000,350
8,597,093
4,804,153
12,178,464
12,655,836
9,587,771
4,699,894
1,345,629
23,609,316
3,522,976
29,569,165
26,654,384
1,420,555
2,675,134
10,009,035
1,494,810
13,252,284
25,786,350
47,518,908
11,071,350
3,501,392
1,785,987
17,399,599
3,777,200
7,343,937
8,976,026
7,191,153
22,212,837
9,964,520
1,428,775
447,871
4,307,958
6,432,304
4,558,277
33,469,329
11,488,834
2,481,981
2,195,031
4,718,887
26,085,009
8,492,696
8,213,551
12,571,979
2,445,308
5,135,455
15,982,578
25,388,629
5,506,912
11,815,675

144,120
138,150
132,733
122,312
121,874
120,268
119,707
117,417
115,624
115,127
114,578
112,536
108,273
106,380
104,794
103,525
102,270
100,951
99,84997,597
94,237
92,121
81,47577,92776,85074,75573,86973,174
71,40570,383
69,83069,451
69,38069,283
66,834
65,84664,181
63,84462,532
61,92260,35060,13757,25256,22955,84755,19955,04353,98953,84953,35053,082
52,04852,03951,73551,20950,85849,93849,79947,287
46,61345,57744,45444,22942,732
42,27042,25642,252

*
*

*,1

*,3

*
*,1,3

*

*

*

*

*
3
*

*,3
*
*,3

*

Bellway plc
Inchcape plc
Vistry Group plc
IG Group Holdings plc
Greggs plc
ITV plc
Britvic plc
Derwent London plc
Direct Line Insurance Group plc
Indivior plc
Pennon Group plc
Cranswick plc
TUI AG
Computacenter plc
Virgin Money UK plc
LondonMetric Property plc
Balfour Beatty plc
Network International Holdings plc
QinetiQ Group plc
International Distributions Services plc
Deliveroo plc Class A
Harbour Energy plc
Drax Group plc
Big Yellow Group plc
International Consolidated Airlines Group SA
Grainger plc
Travis Perkins plc
Softcat plc
Serco Group plc
Hays plc
Grafton Group plc
WH Smith plc
Safestore Holdings plc
SSP Group plc
Shaftesbury Capital plc
Darktrace plc
Genus plc
4imprint Group plc
easyJet plc
Lancashire Holdings Ltd.
Moneysupermarket.com Group plc
Pets at Home Group plc
Dowlais Group plc
LXI REIT plc
Redrow plc
Mitie Group plc
TBC Bank Group plc
Hill & Smith plc
Domino's Pizza Group plc
Oxford Nanopore Technologies plc
Airtel Africa plc
Carnival plc
OSB Group plc
Assura plc
Primary Health Properties plc
Close Brothers Group plc
TP ICAP Group plc
Bank of Georgia Group plc
Victrex plc
Energean plc
Watches of Switzerland Group plc
Playtech plc
Trainline plc
Pagegroup plc
Ascential plc
Plus500 Ltd.
Dunelm Group plc－ 89 －

SharesMarketValue($000)

1,642,773
5,110,683
4,685,134
5,123,110
1,369,994
50,741,023
3,585,821
1,536,699
17,808,431
1,686,175
3,543,335
733,545
6,081,461
967,472
16,104,203
14,468,720
7,728,871
6,129,026
7,084,550
9,217,488
17,549,687
8,943,266
5,308,302
2,314,006
15,230,492
9,629,974
2,938,270
1,709,123
14,955,995
21,839,953
2,700,952
1,702,445
2,886,424
10,739,307
18,442,771
5,462,703
888,887
373,122
5,089,586
3,286,560
7,135,772
6,543,614
18,247,696
20,626,868
3,632,460
17,925,122
657,609
1,059,292
5,021,356
8,461,894
14,721,260
1,975,437
5,521,160
40,278,090
18,274,600
2,051,243
10,354,651
479,611
1,147,924
1,851,588
3,137,794
3,997,518
6,034,139
4,135,368
5,918,065
1,082,093
1,546,454

41,80641,43540,38339,79939,51639,50936,57734,152
32,83432,32931,33731,18930,73730,26029,25829,157
29,12929,00328,56028,332
27,76727,642
27,273
26,912
26,75826,653
26,474
26,32925,98525,59325,42524,04624,01923,504
23,38023,311
23,122
22,83622,705
22,69322,51822,372
22,216
21,557
21,526
21,515
21,491
21,235
20,952
20,945
20,27920,275
20,15820,063
19,967
19,913
19,827
19,41819,232
19,173
19,15819,08919,074
18,951
18,854
18,563
18,341

１．バンガード®・トータル・インターナショナル・ストックETF

3

*
*

*

*

3

*,1
*

*,1,3

3

*

1

*

3
*
*

3
*
*

3
3

Bodycote plc
Firstgroup plc
Future plc
Quilter plc
Savills plc
Telecom Plus plc
Coats Group plc
Kainos Group plc
Fresnillo plc
Renishaw plc
Frasers Group plc
Babcock International Group plc
Bytes Technology Group plc
Paragon Banking Group plc
Oxford Instruments plc
Centamin plc
John Wood Group plc
Sirius Real Estate Ltd.
IWG plc
Rathbones Group plc
Supermarket Income REIT plc
Hammerson plc
JTC plc
Vesuvius plc
Morgan Sindall Group plc
Great Portland Estates plc
Chemring Group plc
Premier Foods plc
Just Group plc
Redde Northgate plc
AJ Bell plc
Ashmore Group plc
THG plc Class B
Elementis plc
Workspace Group plc
Volution Group plc
Senior plc
Dr. Martens plc
Clarkson plc
Diversified Energy Co. plc
Genuit Group plc
IntegraFin Holdings plc
Morgan Advanced Materials plc
Aston Martin Lagonda Global Holdings plc
Spirent Communications plc
Keller Group plc
Spire Healthcare Group plc
Ninety One plc
J D Wetherspoon plc
RHI Magnesita NV (WBAH)
C&C Group plc
Hilton Food Group plc
Mitchells & Butlers plc
Marshalls plc
Ibstock plc
Auction Technology Group plc
Greencore Group plc
Essentra plc
Bridgepoint Group plc
Moonpig Group plc
Helios Towers plc
IP Group plc
AG Barr plc
Currys plc
Halfords Group plc
Petershill Partners plc
TI Fluid Systems plc

SharesMarketValue($000)

2,596,206
9,316,147
1,634,142
17,939,267
1,810,286
920,219
20,836,305
1,247,150
2,513,243
450,134
1,723,692
3,430,754
2,719,759
2,990,013
731,699
15,860,116
9,123,323
16,059,525
9,597,828
829,817
16,312,720
52,446,980
1,797,600
2,791,637
594,6432,861,427
3,850,432
9,120,630
13,762,827
3,060,774
3,985,536
5,908,054
13,133,255
7,713,912
1,851,588
2,465,671
5,670,449
7,384,393
323,225
12,739,152
3,175,954
3,738,431
3,626,470
3,565,868
7,987,151
1,000,241
3,613,847
4,864,573
1,200,375
291,275
5,198,807
1,086,855
3,347,961
3,206,099
5,234,528
1,141,853
6,816,735
4,088,130
3,329,548
3,667,150
9,937,439
13,701,172
1,216,199
13,017,353
2,845,860
3,818,146
4,221,937

18,15917,92817,645
17,457
17,342
17,251
17,121
17,031
16,916
16,912
16,846
16,324
16,28016,12816,052
15,89615,80015,604
15,40015,137
14,403
14,073
13,99013,698
13,61813,585
13,112
12,98012,661
12,52012,274
12,189
11,212
11,105
10,883
10,877
10,767
10,47010,40010,363
10,247
9,951
9,936
9,514
9,463
9,452
9,380
9,358
9,226
9,002
8,809
8,642
8,451
8,064
7,793
7,787
7,468
7,387
7,366
7,359
7,330
7,314
7,268
7,090
6,955
6,871
6,350

*
*,1
*

*

*

*,3
2

*
*
*,1
*

*
*,1

*

*,1
*
*

*
3
3

*,1,2
*,2
*,2,3

UK Commercial Property REIT Ltd.
Crest Nicholson Holdings plc
FDM Group Holdings plc
PureTech Health plc
Tullow Oil plc
AO World plc
Picton Property Income Ltd.
Molten Ventures plc
Mobico Group plc
S4 Capital plc
Liontrust Asset Management plc
Jupiter Fund Management plc
Balanced Commercial Property Trust Ltd.
Wickes Group plc
NCC Group plc
Trustpilot Group plc
Home REIT plc
Vanquis Banking Group plc
Hochschild Mining plc
888 Holdings plc
Synthomer plc
Capita plc
PZ Cussons plc
Alphawave IP Group plc
ASOS plc
XP Power Ltd.
Ferrexpo plc
Helical plc
Petrofac Ltd.
SIG plc
Oxford Biomedica plc
CLS Holdings plc
Capricorn Energy plc
Ithaca Energy plc
Rank Group plc
Bakkavor Group plc
CMC Markets plc
RHI Magnesita NV (XLON)NMC Health plc
Evraz plc
Finablr plc

SharesMarketValue($000)

9,877,902
3,255,100
1,186,999
3,366,665
15,053,645
5,924,477
7,267,197
2,000,617
7,456,505
7,337,871
828,028
5,792,162
7,073,532
3,467,431
4,153,633
4,270,356
10,689,921
3,475,493
4,252,593
4,770,184
1,995,378
22,538,263
2,783,271
3,736,978920,669
259,005
3,720,342
1,375,582
5,571,866
9,063,013
1,127,781
2,557,140
1,316,056
1,185,675
2,583,312
1,871,971
1,666,460
54,942
1,316,787
7,417,198
3,002,811

6,336
6,336
6,297
6,237
6,090
6,025
5,750
5,738
5,681
5,670
5,648
5,533
5,438
5,411
5,391
5,202
4,944
4,886
4,845
4,752
4,610
4,597
4,532
4,454
4,448
3,459
3,419
3,213
3,187
3,006
2,914
2,701
2,499
2,412
2,116
2,007
1,912
1,715
—
—
—
34,367,951

Total Common Stocks(Cost $334,880,115)

347,687,716

Preferred Stocks (0.8%)*

Petroleo Brasileiro SA Preference Shares
Samsung Electronics Co. Ltd. Preference
SharesItau Unibanco Holding SA Preference Shares
Volkswagen AG Preference Shares
Banco Bradesco SA Preference Shares
Henkel AG & Co. KGaA Preference Shares
Itausa SA Preference Shares
Sociedad Quimica y Minera de Chile SA
Preference Shares Class B
Sartorius AG Preference Shares
Bayerische Motoren Werke AG Preference
SharesGerdau SA Preference Shares
FUCHS SE Preference Shares
Hyundai Motor Co. Preference Shares (XKRX)Cia Energetica de Minas Gerais Preference
SharesCia Paranaense de Energia Preference Shares
Grifols SA Preference Shares Class B－ 90 －

74,664,000

514,470

11,173,425
65,343,689
2,720,876
70,103,270
2,223,980
70,861,916

446,096347,601
288,551
194,525
160,427
121,435

1,848,804
336,324

89,53484,296774,993
13,980,479
1,005,521
538,588

65,89760,367
40,83940,013

14,184,375
16,670,410
3,442,708

33,02927,741
27,542

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*,2
*,2
*,2
*,2
*,2

Centrais Eletricas Brasileiras SA Preference
Shares Class B
Gol Linhas Aereas Inteligentes SA Preference
SharesLG Chem Ltd. Preference Shares
Bancolombia SA Preference Shares
Metalurgica Gerdau SA Preference Shares
Hyundai Motor Co. Preference Shares
Bradespar SA Preference Shares
Raizen SA Preference Shares
CTEEP-Cia de Transmissao de Energia Eletrica
Paulista Preference Shares
Embotelladora Andina SA Preference SharesClass B
Usinas Siderurgicas de Minas Gerais SA
Usiminas Preference Shares Class A
Azul SA Preference Shares
Unipar Carbocloro SA Preference SharesClass B
Sixt SE Preference Shares
Marcopolo SA Preference Shares
Banco Pan SA Preference Shares
Braskem SA Preference Shares Class A
Draegerwerk AG & Co. KGaA Preference
SharesBanco do Estado do Rio Grande do Sul SA
Preference Shares Class B
Grupo Aval Acciones y Valores SA Preference
SharesLG Electronics Inc. Preference Shares
Randon SA Implementos e Participacoes
Preference Shares
Samsung Fire & Marine Insurance Co. Ltd.
Preference Shares
Cia de Ferro Ligas da Bahia FERBASA
Preference Shares
Alpargatas SA Preference Shares
Daishin Securities Co. Ltd. Preference Shares
LG H&H Co. Ltd. Preference Shares
Taurus Armas SA Preference Shares
Samsung SDI Co. Ltd. Preference Shares
Corem Property Group AB Preference Shares
Amorepacific Corp. Preference Shares
CJ CheilJedang Corp. Preference Shares
Hyundai Engineering & Construction Co. Ltd.
Preference Shares
Mirae Asset Securities Co. Ltd. Preference
Shares
Iguatemi SA Preference Shares
Hanwha Corp. Preference Shares
Mechel PJSC Preference Shares
Rosseti Lenenergo PJSC Preference Shares
Transneft PJSC Preference Shares
Tatneft PJSC Preference Shares
Surgutneftegas PJSC Preference Shares

SharesMarketValue($000)

3,240,828

24,715***,2

14,377,055
107,4103,359,283
8,962,718
235,801
3,744,713
16,076,954

24,381
22,433
21,546
18,364
17,413
16,593
11,5752,562,242

10,7694,971,731

10,1097,580,195
3,779,555

9,938
9,655

659,802
147,610
7,941,628
5,074,700
2,134,883

9,307
8,505
8,254
7,076
6,805

122,874

6,197

2,759,374

5,966

53,114,892
167,137

5,936
5,597

2,467,111

5,339

38,862

5,323

529,552
3,065,150
377,841
27,384960,200
14,018
127,915
53,51910,855

5,108
5,016
3,722
2,878
2,819
2,272
1,965
1,449
997

*,2
*,2
*
*,1,2
*,1
*
*,2
*,2

15,112551

99,336
126,666
16,353
1,017,064
912,167
20,177
1,942,172
101,260,284

258
251
161
—
—
—
—
—

Total Preferred Stocks (Cost $3,028,137)

2,841,606*,2

Vidrala SA Exp. 11/2/23
Amicogen Inc. Exp. 12/5/23
CosmoAM&T Co. Ltd. Exp. 11/7/23
Medipost Co. Ltd. Exp. 11/1/23
Lunit Inc. Exp. 11/2/23
Localiza Rent a Car SA Exp. 11/10/23
Hanwha Ocean Co. Ltd. Exp. 11/9/23
MedPacto Inc. Exp. 12/8/23
Gulf Bank KSCP Exp. 11/12/23
Vaxcell-Bio Therapeutics Co. Ltd. Exp. 11/2/23
Winbond Electronics Corp. Exp. 11/3/23
Gudeng Precision Industrial Co. Ltd. Exp.
11/27/23

Finnair OYJ Exp. 11/17/23

7,857,479

MarketValue($000)

242,900
94,28614,149124,914
14,16382,935
209,641
109,726
1,963,133
34,8881,596,481

896
245
235
167
141
115
88
47
40
7
—

39,915

Total Rights (Cost $8,980)

—
5,079

Warrants (0.0%)
*
*,1
*
*
*
*,1
*,2
*
*,1
*,2

Sunway Bhd. Exp. 10/3/24
Webuild SpA Exp. 8/2/30
Velesto Energy Bhd. Exp. 10/18/24
VGI PCL Exp. 5/23/27
Malaysian Resources Corp. Bhd. Exp. 10/29/27
Opthea Ltd. Exp. 8/31/25
Serba Dinamik Holdings Bhd. Exp. 12/5/24
Samart Corp. PCL Exp. 5/17/24
PointsBet Holdings Ltd. Exp. 7/8/24
Constellation Software Inc. Exp. 3/31/40

2,251,901
374,482
12,999,819
16,082,270
2,634,201
351,007
5,144,856
1
145,829
256,880

Total Warrants (Cost $—)

246
227
68
54
47
21
5
—
—
—
668

Temporary Cash Investments (2.2%)
Money Market Fund (2.2%)
Vanguard Market Liquidity Fund, 5.420%(Cost $7,821,887)

6,7

Total Investments (101.1%)(Cost $345,739,119)
Other Assets and Liabilities—Net (-1.1%)
Net Assets (100%)

78,245,585

7,823,775
358,358,844(3,920,304)
354,438,540

Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is$4,295,333,000.
2 Security value determined using significant unobservable inputs.
3 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may besold in transactions exempt from registration, normally to qualified institutional buyers. At October 31,
2023, the aggregate value was $8,987,431,000, representing 2.5% of net assets.
4 “Other” represents securities that are not classified by the fund’s benchmark index.
5 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed
by Vanguard. Rate shown is the 7-day yield.
7 Collateral of $4,908,873,000 was received for securities on loan, of which $4,870,766,000 is held in
Vanguard Market Liquidity Fund and $38,107,000 is held in cash.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depositary Receipt.
REIT—Real Estate Investment Trust.

Rights (0.0%)*

Shares3,098－ 91 －

２．バンガード®・FTSE・デベロップド・マーケッツETF●当ファンドの仕組みは次の通りです｡
運
用会
社
主 要 投 資 対 象
運 用 の 基 本 方 針
管 理 報 酬 等 (年)

ザ・バンガード・グループ・インク
先進国株式（除く米国）
FTSEデベロップド・オールキャップ（除く米国）インデックスに連動する投資成果を
目指す
0.05％

－ 92 －

２．バンガード®・FTSE・デベロップド・マーケッツETF■損益計算書（2023年12月31日に終了する計算期間）Year Ended
December 31, 2023($000)

Investment Income
Income4,930,149

Dividends1
Interest2

53,212

Securities Lending—Net

56,263

Total Income

5,039,624

Expenses
The Vanguard Group
Investment Advisory Services

11,048

Management and Administrative—Investor Shares

25

Management and Administrative—ETF Shares

38,102

Management and Administrative—Admiral Shares

13,060Management and Administrative—Institutional Shares

4,993Management and Administrative—Institutional Plus Shares

3,866

Marketing and Distribution—Investor Shares

1Marketing and Distribution—ETF Shares

3,739

Marketing and Distribution—Admiral Shares

1,377

Marketing and Distribution—Institutional Shares

520

Marketing and Distribution—Institutional Plus Shares

504

Custodian Fees

5,101

Auditing Fees

61

Shareholders’ Reports—Investor Shares—

Shareholders’ Reports—ETF Shares

2,528

Shareholders’ Reports—Admiral Shares

280

Shareholders’ Reports—Institutional Shares

97

Shareholders’ Reports—Institutional Plus Shares

112

Trustees’ Fees and Expenses

99

Professional Services

12,471Other Expenses

124

Total Expenses

98,108

Expenses Paid Indirectly(122)

Net Expenses

97,986Net Investment Income

4,941,638

Realized Net Gain (Loss)(1,053,307)

Investment Securities Sold2,3,4
Futures Contracts

216,642

Swap Contracts(131)

Forward Currency Contracts(41,942)

Foreign Currencies(8)

Realized Net Gain (Loss)(878,746)－ 93 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Statement of Operations (continued)
Year Ended
December 31, 2023($000)
Change in Unrealized Appreciation (Depreciation)
22,682,919

Investment Securities2
Futures Contracts

68,099

Swap Contracts(356)

Forward Currency Contracts

4,743

Foreign Currencies

12,029Change in Unrealized Appreciation (Depreciation)

22,767,434

Net Increase (Decrease) in Net Assets Resulting from Operations

26,830,326

1 Dividends are net of foreign withholding taxes of $431,161,000.
2 Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from anaffiliated company of the fund were $47,615,000, ($284,000), $4,000, and ($341,000), respectively. Purchases and sales are fortemporary cash investment purposes.
3 Realized gain (loss) is net of foreign capital gain taxes of $8,000.
4 Includes $591,747,000 of net gain (loss) resulting from in-kind redemptions.

－ 94 －

As of December 31, 2023

２．バンガード®・FTSE・デベロップド・マーケッツETF■組入銘柄

（2023年12月31日現在）

As of December 31, 2023
SharesMarketValue($000)

Common Stocks (98.8%)
Australia (6.8%)
BHP Group Ltd.
CommonwealthBank of Australia
CSL Ltd.
National Australia
Bank Ltd.
Westpac Banking
Common Stocks (98.8%)
Corp.
Australia(6.8%)Holdings
ANZ Group
BHP
Ltd.Group Ltd.
Commonwealth
Macquarie GroupBank
Ltd. of Australia
CSL
Ltd.
Wesfarmers
Ltd.
National
Australia
Woodside
EnergyBank
GroupLtd.
Ltd.
WestpacBanking
Rio Tinto Ltd.
Corp. Group
GoodmanANZGroupLtd.
Holdings
Fortescue
Ltd.
Woolworths
Group
Macquarie
Group
Ltd.
Ltd.
Transurban
Group
Wesfarmers
Ltd.
Aristocrat Leisure
Woodside
Energy
Ltd.
*
Group
Ltd.
James
HardieRioIndustries
Tinto Ltd.plc GDRGoodmanSantosLtd.Group
Fortescue
Ltd.
QBE
Insurance
Woolworths
Group Ltd.Group
Ltd. Group Ltd.
Coles
Transurban
Group
Amcor
plc GDR
AristocratLtd.
LeisureCochlearLtd.
Brambles Ltd.
*James
SuncorpHardie
Group Ltd.
Industries
GDR
TelstraGroupplc
Ltd.
SantosScentreLtd.
Group
QBE
Insurance
Northern Star
Group
Ltd. Ltd.
Resources
Coles
Group
South32
Ltd. Ltd.
Amcor
plc GDR Ltd.
Computershare
Cochlear(XASX) Ltd.
BramblesLtd. Ltd.
Origin Energy
SuncorpGroup Ltd.
Sonic Healthcare
TelstraLtd. Group Ltd.
Scentre Group
Northern Star
Resources Ltd.
South32 Ltd.
Computershare Ltd.
(XASX)
Origin Energy Ltd.
Sonic HealthcareLtd.

*40,978,059

1,400,000

13,731,175
3,920,096
25,549,003
Shares

1,046,550
764,219
MarketValue
533,997($000)

28,405,403

443,195

40,978,059
24,435,377

1,400,000
431,725

13,731,175
2,955,458
3,920,096
9,208,612

1,046,550
369,970
764,219
358,11325,549,003
15,389,645
3,022,823
28,405,403
15,026,820
12,950,434
24,435,377
9,905,133
2,955,458
25,051,593
9,208,612
5,325,139
15,389,645
3,022,823
3,579,858
15,026,820
26,419,574
12,950,434
12,107,075
9,905,133
10,559,259
25,051,593
11,779,205
520,702
5,325,139
11,290,688
10,285,250
3,579,858
32,846,020
26,419,574
42,135,320

533,997
324,977
279,907443,195
258,715
255,348431,725
251,293369,970
234,092
358,113
147,951
324,977
279,907138,025
258,715
137,369
255,348
122,676
251,293
115,994
234,092
114,127
105,935
147,951
104,652
97,395138,025
88,759137,369
85,805

12,107,075
9,156,510
10,559,259
37,092,148
11,779,205
520,702
4,857,579
11,290,688
13,989,021
10,285,250
32,846,020
3,631,696
42,135,320

122,676
84,955
115,994
83,889114,127
105,935
80,905
104,652
80,726
97,39588,75979,35585,805

9,156,510
37,092,148

84,95583,8894,857,579
13,989,021

80,90580,726

3,631,696

79,355

1
*

1

*

*

*
*

*

*

Xero Ltd.
Insurance Australia
Group Ltd.
ASX Ltd.
WiseTech Global Ltd.
Mineral Resources
Ltd.
Pilbara Minerals Ltd.
CAR Group Ltd.
Xero
Ltd.
APA Group
Insurance
Australia
Lottery Corp.
Ltd.
Group
Ltd.
BlueScope
Steel Ltd.
ASX
Ltd.
Stockland
WiseTechMedibank Global
Pvt Ltd.Ltd.
MineralResources
SEEK Ltd.
Ltd.
Ramsay Health Care
PilbaraLtd. Minerals Ltd.
CARREA Group Ltd.
APAGPT Group
Lottery
TreasuryCorp.
WineLtd.
BlueScope
Steel Ltd.
Estates Ltd.
Stockland
Ampol Ltd.
Medibank
Pvt Ltd.
Dexus
SEEK
MirvacLtd.
Group
RamsayHealthCare
Washington
H SoulLtd.
Pattinson & Co.
REA
Group Ltd.
Ltd.
GPT
Group
VicinityLtd.
Treasury
EvolutionWine
MiningEstates
Ltd.
Ltd.
Ampol
Ltd.
Orica Ltd.
Dexus
Endeavour Group
MirvacLtd. Group
Washington
NEXTDC Ltd.H Soul
Pattinson
Co.
Atlas Arteria&Ltd.
Ltd. Holdings
AurizonVicinityLtd. Ltd.
Evolution
Lynas RareMining
EarthsLtd.
Orica
WorleyLtd.
Ltd.
Endeavour
ALS
Ltd. Group
Ltd.
Arcadium
Lithium plc
NEXTDCGDR Ltd.
Atlas
ArteriaWaste
Ltd.
Cleanaway
AurizonHoldingsLtd.
Management
Ltd.
SteadfastGroup Ltd.
Lynas Rare Earths
Ltd.
Worley Ltd.
ALS Ltd.
Arcadium Lithium plc
GDR
Cleanaway Waste
Management Ltd.
Steadfast Group Ltd.

SharesMarketValue($000)

1,037,318

79,13519,899,260
1,572,809
1,307,829

76,91867,57367,032

1,037,402,318
10,417
18,070,074
19,899,260
3,705,283
1,572,809
19,415,028
1,307,829
22,347,996
2,845,145
1,394,934
23,417,521
1,423,258
2,933,453
408,592
10,417,402
15,501,521
18,070,074
3,705,283
6,491,356
19,415,028
1,932,689
22,347,996
8,750,213
2,845,145
32,105,397

Market
66,446
Value
62,856($000)
62,164
79,13560,62559,62476,91859,071
67,57358,87967,032
54,256
51,762
66,44662,85651,05562,16450,38360,62548,922
59,62459,07147,76058,87947,631
54,25645,73051,762
45,674

1,423,258
408,592
2,041,645
15,501,521
30,986,869

51,05550,38345,61048,92243,044

6,491,356
15,090,573
1,932,689
3,685,579
8,750,213
32,105,397
11,079,264
4,149,628
9,763,982
2,041,645
30,986,869
14,298,647

47,76040,59947,63140,06345,73045,674
39,34638,75338,44245,61043,04437,01815,090,573
7,576,199
3,685,579
3,059,239
4,002,598
11,079,264
4,149,628
4,542,381
9,763,982
18,097,252
14,298,647
8,330,761

40,59936,98140,06336,46535,05939,34638,75334,70038,442
33,17737,01833,0897,576,199
3,059,239
4,002,598

36,981
36,46535,0594,542,381

34,70018,097,252
8,330,761

33,17733,0891,394,934
23,417,521
Shares2,933,453－ 95 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*

2

*

1

*

*
*

*

JB Hi-Fi Ltd.
Charter Hall GroupAGL Energy Ltd.
IGO Ltd.
IDP Education Ltd.
Altium Ltd.
Incitec Pivot Ltd.
Bendigo & Adelaide
Bank Ltd.
Qube Holdings Ltd.
Seven Group
Holdings Ltd.
Whitehaven Coal
Ltd.
Lendlease Corp. Ltd.
Pro Medicus Ltd.
Reece Ltd.
Qantas Airways Ltd.
Technology One Ltd.
Bank of Queensland
Ltd.
Breville Group Ltd.
Champion Iron Ltd.
Viva Energy Group
Ltd.
Domino's PizzaEnterprises Ltd.
nib holdings Ltd.
Orora Ltd.
Reliance Worldwide
Corp. Ltd.
Metcash Ltd.
Sandfire ResourcesLtd.
CSR Ltd.
Ansell Ltd.
Flight Centre TravelGroup Ltd.
Challenger Ltd.
Downer EDI Ltd.
Nine Entertainment
Co. Holdings Ltd.
Paladin Energy Ltd.
Perpetual Ltd.
National Storage
REIT
Beach Energy Ltd.
Iluka Resources Ltd.
Eagers Automotive
Ltd.
Webjet Ltd.
ARB Corp. Ltd.
NeurenPharmaceuticals
Ltd.
Region RE Ltd.
New Hope Corp.
Ltd.
Liontown Resources
Ltd.
Charter Hall Long
Wale REIT

SharesMarketValue($000)

886,023
3,892,224
4,854,388
5,054,395
2,263,818
959,10215,725,622

32,02031,88931,38031,15130,881
30,57430,4584,589,337
13,598,096

30,26130,067*

1,149,794

28,942

5,697,640
5,583,456
415,013
1,729,054
6,842,875
2,291,239

28,91428,422
27,081
26,37325,06623,983

5,286,525
1,159,428
3,726,653

21,916
21,516
21,356

8,898,316

21,172505,400
3,910,899
10,960,039

20,28819,717
19,4406,393,035
7,812,855

19,313
18,5883,668,649
3,993,694
1,032,986

18,352
17,96817,722

1,267,368
3,712,725
5,455,965

17,575
16,436
16,362

11,834,001
23,686,893
904,817

16,283
15,872
15,723

*
*
*

*

*

10,029,672
14,362,807
3,418,568

15,687
15,681
15,3781,558,422
3,044,662
621,087

15,375
15,23015,190877,162
9,697,645

14,924
14,9204,206,885

14,805

12,944,876

14,5195,631,723

14,425*

AMP Ltd.
AUB Group Ltd.
Super Retail Group
Ltd.
Perseus Mining Ltd.
Harvey Norman
Holdings Ltd.
Sims Ltd.
Deterra Royalties
Ltd.
Alumina Ltd.
Premier Investments
Ltd.
Ventia Services
Group Pty. Ltd.
Corporate Travel
Management Ltd.
Gold Road
Resources Ltd.
HomeCo Daily
Needs REIT
HUB24 Ltd.
Nufarm Ltd.
Tabcorp Holdings
Ltd.
Ramelius ResourcesLtd.
TPG Telecom Ltd.
Charter Hall Retail
REIT
Bapcor Ltd.
Nickel Industries
Ltd.
De Grey Mining Ltd.
Boral Ltd.
Bellevue Gold Ltd.
Centuria Industrial
REIT
Genesis Minerals
Ltd.
BWP Trust
LifestyleCommunities Ltd.
GUD Holdings Ltd.
Telix
Pharmaceuticals
Ltd.
Waypoint REIT Ltd.
GrainCorp Ltd.
Class A
Ingenia
Communities
Group
Brickworks Ltd.
Yancoal Australia Ltd.
Regis Resources
Ltd.
Insignia Financial
Ltd.
IRESS Ltd.
HMC Capital Ltd.

SharesMarketValue($000)

22,635,270
747,943

14,35014,1581,315,534
11,103,619

14,137
13,966

4,776,157
1,288,675

13,675
13,6743,569,742
20,586,479

12,825
12,698661,427

12,4355,762,902

12,334

922,563

12,282

8,739,652

11,682

14,000,423
455,956
3,126,019

11,635
11,186
11,132

18,465,504

10,515

9,115,665
2,956,249

10,445
10,4404,226,262
2,722,020

10,391
10,27821,572,185
11,965,282
2,744,134
8,851,670

10,212
10,20910,083
10,0834,552,339

10,081

8,183,752
4,001,248

9,966
9,618

757,247
1,137,440

9,403
9,297

1,343,237
5,481,555

9,212
9,107

1,830,844

9,104

3,003,079
474,7852,638,877

9,097
9,046
8,905

5,645,441

8,372

5,247,193
1,499,990
1,956,036

8,370
8,317
8,197

－ 96 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*

*
*

*
*

*

*,2
2

*

*
*
1

*
*,1

*
*
*
*
*,1
*

Capricorn Metals
Ltd.
Inghams Group Ltd.
PEXA Group Ltd.
Megaport Ltd.
Kelsian Group Ltd.
Helia Group Ltd.
Adbri Ltd.
Star Entertainment
Group Ltd.
Costa Group
Holdings Ltd.
Boss Energy Ltd.
MonadelphousGroup Ltd.
Centuria CapitalGroup
Lovisa Holdings Ltd.
Life360 Inc. GDRCoronado Global
Resources Inc.
GDR
Sigma Healthcare
Ltd.
Karoon Energy Ltd.
Netwealth GroupLtd.
NRW Holdings Ltd.
Collins Foods Ltd.
Magellan Financial
Group Ltd.
EVT Ltd.
Data#3 Ltd.
Strike Energy Ltd.
Arena REIT
Audinate Group Ltd.
Elders Ltd.
GQG Partners Inc.
GDR
IPH Ltd.
Charter Hall Social
Infrastructure REIT
Johns Lyng GroupLtd.
Link Administration
Holdings Ltd.
Healius Ltd.
SiteMinder Ltd.
Bega Cheese Ltd.
Codan Ltd.
Nanosonics Ltd.
West African
Resources Ltd.
Silver Lake
Resources Ltd.
Red 5 Ltd.
PolyNovo Ltd.
Perenti Ltd.
Stanmore Resources
Ltd.

SharesMarketValue($000)

2,513,259
2,973,904
1,058,066
1,226,614
1,584,089
2,524,934
3,655,186

8,057
8,030
7,994
7,670
7,552
7,489
7,485

21,341,050

7,484

3,522,597
2,728,230

7,479
7,474

733,9317,430

6,159,402
440,746
1,421,257

7,370
7,343
7,297

6,061,534

7,272

10,532,747
5,198,729

7,210
7,203

684,697
3,532,875
879,979

7,191
7,177
7,097

1,116,717
845,880
1,173,086
20,566,177
2,639,979
588,020
1,255,985

7,059
7,054
6,747
6,726
6,666
6,473
6,450

5,373,325
1,420,815

6,240
6,215

3,044,150

6,199

1,483,669

6,188

4,043,932
5,327,147
1,698,754
2,390,670
989,600
1,891,996

6,013
5,940
5,937
5,769
5,760
5,668

*,1
*

*

*

*

*,1
*,1
*

8,650,170

5,564

6,872,683
26,035,012
4,865,690
7,621,781

5,561
5,489
5,481
5,397

1,964,207

5,370

*

*

*
*,1

1

*,1
*,1

Pinnacle Investment
Management
Group Ltd.
Temple & Webster
Group Ltd.
Resolute Mining Ltd.
G8 Education Ltd.
Credit Corp. GroupLtd.
Imdex Ltd.
McMillan
Shakespeare Ltd.
Macquarie
Technology Group
Ltd.
Domain Holdings
Australia Ltd.
Silex Systems Ltd.
Hansen Technologies
Ltd.
Westgold Resources
Ltd.
Rural Funds Group
Weebit Nano Ltd.
Imugene Ltd.
Fleetpartners Group
Ltd.
Vulcan Steel Ltd.
SmartGroup Corp.
Ltd.
Jumbo Interactive
Ltd.
Alpha HPA Ltd.
oOh!media Ltd.
Centuria Office REIT
Dexus Industria REIT
Platinum AssetManagement Ltd.
Growthpoint
Properties
Australia Ltd.
Aussie Broadband
Ltd.
Cromwell Property
Group
Accent Group Ltd.
HealthCo REIT
Austal Ltd.
Tietto Minerals Ltd.
Latin Resources Ltd.
PWR Holdings Ltd.
Australian EthicalInvestment Ltd.
Dicker Data Ltd.
Abacus Storage King
Nick Scali Ltd.
Clinuvel
Pharmaceuticals
Ltd.
GWA Group Ltd.
Chalice Mining Ltd.
Sayona Mining Ltd.

SharesMarketValue($000)

767,061

5,267

882,572
17,338,696
6,497,223

5,238
5,234
5,222

467,990
4,022,804

5,169
5,162

471,906

5,131

105,113

4,909

2,050,898
1,598,300

4,819
4,729

1,361,527

4,726

3,155,793
2,992,728
1,470,107
56,608,722

4,679
4,322
4,273
4,235

2,034,352
803,169

4,234
4,184

675,4124,010

423,379
5,562,815
3,451,990
4,254,946
2,043,745

4,010
3,976
3,892
3,878
3,869

4,160,478

3,769

2,374,821

3,767

1,414,804

3,758

12,573,755
2,708,169
3,568,475
2,576,033
8,492,013
18,001,577
511,775

3,593
3,578
3,574
3,559
3,530
3,488
3,405

918,810412,292
4,282,758
391,260

3,385
3,361
3,291
3,286

300,118
2,129,216
2,777,185
66,319,965

3,269
3,249
3,204
3,196

－ 97 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*
*,1
*,1

*

*,1
*,3
*

*,3
*,1
*,1
1
*
*
1
*,1
*
*,1
1

*
*
*,1
*

*

*,1
*

*
*,1

*,1
*,1

Cettire Ltd.
Abacus Group
Calix Ltd.
Zip Co. Ltd.
Hotel Property
Investments Ltd.
Judo Capital
Holdings Ltd.
Service Stream Ltd.
Infomedia Ltd.
Mayne Pharma
Group Ltd.
Core Lithium Ltd.
Myer Holdings Ltd.
Leo Lithium Ltd.
Australian
Agricultural Co.
Ltd.
AVZ Minerals Ltd.
Syrah Resources
Ltd.
Carnarvon Energy
Ltd.
Regis Healthcare
Ltd.
Mount Gibson Iron
Ltd.
Nuix Ltd.
Australian ClinicalLabs Ltd.
Kogan.com Ltd.
Tyro Payments Ltd.
Select Harvests Ltd.
APM HumanServices
International Ltd.
Opthea Ltd.
Omni Bridgeway Ltd.
Vulcan Energy
Resources Ltd.
Cooper Energy Ltd.
MyState Ltd.
Emeco Holdings Ltd.
OFX Group Ltd.
Integral Diagnostics
Ltd.
ioneer Ltd.
Bravura Solutions
Ltd.
Australian FinanceGroup Ltd.
Alkane Resources
Ltd.
Mesoblast Ltd.
GDI Property Group
Partnership
Cedar Woods
Properties Ltd.
Arafura Rare Earths
Ltd.
Fineos Corp. Ltd.
GDR

SharesMarketValue($000)

1,612,355
4,025,443
1,325,630
6,920,038

3,187
3,142
3,095
2,985

Shares****1,523,451

2,979
1

4,179,950
4,438,308
2,859,293

2,853
2,846
2,807

657,999
15,963,741
6,407,008
7,547,085

2,753
2,716
2,615
2,597

2,585,056
18,520,485

2,465
2,461

5,467,712

2,404

*,1

14,823,690

2,322

*,1

1,016,749

2,253

*,1

5,773,933
1,599,437

2,163
2,062

*

*,1
1

*
1
*,1

1

*,1

1,001,538
547,988
2,593,788
985,337

1,971
1,953
1,950
1,946

2,327,568
5,012,258
2,018,839

1,944
1,942
1,865

947,699
20,475,611
843,776
3,941,779
1,724,162

1,840
1,813
1,805
1,799
1,771

1,303,918
16,526,891

1,693
1,684

2,834,682

1,649

1,536,988

1,633

3,626,578
7,568,667

1,614
1,586

3,577,001

1,584

460,080

1,564

13,678,880

1,537

1,133,495

1,475

*,1
*,1

*,1
*,1
*,1
*
*,1
*,1
*,3

Superloop Ltd.
3,218,749
Coast Entertainment
Holdings Ltd.
4,598,736
EML Payments Ltd.
2,593,475
Seven West MediaLtd.
7,289,604
Baby Bunting Group
Ltd.
980,042
29Metals Ltd.
3,013,058
SG Fleet Group Ltd.
824,704
Southern CrossMedia Group Ltd.
1,891,003
Solvar Ltd.
1,338,328
Navigator Global
Investments Ltd.
(XASX)
1,329,992
Aurelia Metals Ltd.
14,557,973
PointsBet Holdings
Ltd.
1,642,457
Praemium Ltd.
3,716,078
Lake Resources NL
10,707,296
St Barbara Ltd.
6,363,871
Argosy Minerals Ltd.
9,847,470
Humm Group Ltd.
2,670,191
Novonix Ltd.
1,768,371
Jupiter Mines Ltd.
7,668,459
Pact Group Holdings
Ltd.
1,420,127
BrainChip Holdings
Ltd.
6,871,365
Australian Strategic
Materials Ltd.
911,613
Paradigm
Biopharmaceuticals
Ltd.
2,117,667
Jervois Global Ltd.
20,431,993
Appen Ltd.
1,339,474
Neometals Ltd.
3,746,652
Navigator Global
Investments Ltd.
525,896
Bubs Australia Ltd.
5,079,742
Andromeda Metals
Ltd.
21,412,926
Firefinch Ltd.
8,031,301

Austria (0.3%)
Erste Group BankAGOMV AG
Verbund AG
ANDRITZ AG
2
BAWAG Group AG
Wienerberger AG
voestalpine AG
Raiffeisen BankInternational AG
CA Immobilien
Anlagen AG
1
Mayr Melnhof
Karton AG
1
Oesterreichische
Post AG－ 98 －

MarketValue($000)
1,469
1,442
1,396
1,340
1,335
1,323
1,319
1,283
1,205
1,152
1,088
1,028
986
946
907
903
901
873
863
828
792
788
612
611
573
536
455
449
365
328
12,280,692

2,492,776
1,152,833
538,219563,282
649,437
862,758
903,055

100,970
50,57849,87835,04334,36928,74628,434

1,043,806

21,510305,303

10,94270,205

9,822

271,560

9,793

２．バンガード®・FTSE・デベロップド・マーケッツETF

1

*
*
1

*,1
*

Telekom Austria AG
EVN AG
Vienna InsuranceGroup AG Wiener
Versicherung
GruppeDO & CO AG
UNIQA InsuranceGroup AG
Lenzing AG
IMMOFINANZ AG
AT&S Austria
Technologie &Systemtechnik AG
Strabag SE
Schoeller-Bleckmann
Oilfield Equipment
AG
Palfinger AG
Flughafen Wien AG
Porr AG
Agrana Beteiligungs
AG
Eurotelesites AG
S IMMO AG (XWBO)

Belgium (0.9%)
Anheuser-BuschInBev SA*
Argenx SE
KBC Group NV
UCB SA*
Syensqo SA
Ageas SAGroupe Bruxelles
Lambert NV
Umicore SA
Warehouses De
Pauw CVA
Elia Group SA
D'ieteren Group
Sofina SA
Ackermans & vanHaaren NV
Lotus Bakeries NV
Aedifica SA
Cofinimmo SA
Colruyt Group N.V
Solvay SA
Melexis NV
Euronav NV
Bekaert SAKBC AncoraMontea NV
Proximus SADP
Barco NV
Shurgard Self
Storage Ltd.
(XBRU)VGP NV
FagronSharesMarketValue($000)

1,123,315
292,469

9,481
9,176

311,942
54,512

9,119
8,097

914,985
154,754257,264

7,532
6,067
5,975

*

*

202,757
100,614

5,878
4,599

85,863
109,397
43,60998,955

4,187
3,040
2,452
1,387

84,876273,661
41,656

1,321
1,100
574
460,070

7,040,455
481,229
1,999,029
983,438
565,359
1,337,034

454,448
183,044
129,736
85,72858,83058,122736,908
1,663,272

58,03445,751

1,362,217
306,125
180,774
139,71142,88038,31935,362
34,833

180,523
3,262
381,475
277,240
394,207565,359
164,678867,698
290,208
282,497
130,460
1,144,610
574,215

31,67129,64826,811
21,84917,782
17,328
16,597
15,324
14,916
12,965
12,402
10,761
10,502

202,946
80,923472,363

10,053
9,377
8,676

Xior Student
Housing NV
Gimv NV
Retail Estates NV
Deme Group NV
Tessenderlo GroupSA
Kinepolis Group NV
Ontex Group NV
bpost SAVan de Velde NV
AGFA-Gevaert NV
Wereldhave Belgium
Comm VA

Canada (9.5%)
Royal Bank of
CanadaToronto-Dominion
Bank*
Shopify Inc. Class A
Enbridge Inc.
Canadian PacificKansas City Ltd.
Canadian National
Railway Co.
Bank of Montreal
Canadian Natural
Resources Ltd.
Brookfield Corp.
1
Bank of Nova Scotia
Constellation
Software Inc.
Alimentation
Couche-Tard Inc.
Canadian Imperial
Bank ofCommerce
Suncor Energy Inc.
Manulife Financial
Corp.
1
TC Energy Corp.
Waste Connections
Inc.
Sun Life Financial
Inc.
Nutrien Ltd.
Intact Financial Corp.
1
National Bank of
CanadaAgnico Eagle MinesLtd.
Restaurant Brands
International Inc.
Barrick Gold Corp.
Thomson Reuters
Corp.
Wheaton Precious
Metals Corp.
*
CGI Inc.
Cenovus Energy Inc.
Franco-Nevada Corp.

SharesMarketValue($000)

253,977
161,143
99,391
55,516

8,347
7,891
7,094
6,828

186,422
111,662
509,156
803,846
48,441
972,016

5,819
5,515
4,279
4,144
1,806
1,579

20,2901,081
1,546,132

11,412,891

1,154,166

14,797,394
9,232,722
17,197,050

956,155
718,801
619,070

7,556,861

597,910

4,736,201
5,861,990

595,309580,0288,701,792
12,222,879
9,803,323

570,094490,280
477,200

161,081399,377

6,023,496

354,714

7,348,546
10,596,158

353,826
339,464

14,887,819
8,376,683

328,980
327,216

2,086,350

311,539

4,762,678
4,035,354
1,444,771

247,003
227,342
222,279

2,727,232

207,879

3,723,700

204,1632,499,991
10,708,649

195,332
193,476

1,269,190

185,5633,674,268
1,680,955
10,637,176
1,548,593

181,266
180,077
177,253
171,531－ 99 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

1

1

2
1

*

*
1

Fortis Inc. (XTSE)
Fairfax Financial
Holdings Ltd.
Dollarama Inc.
Teck Resources Ltd.
Class B
Pembina Pipeline
Corp.
Cameco Corp.
WSP Global Inc.
Magna International
Inc.
Power Corp. of
CanadaLoblaw Cos. Ltd.
Tourmaline Oil Corp.
RB Global Inc.
Metro Inc.
BCE Inc.
Open Text Corp.
TFI International Inc.
Brookfield AssetManagement Ltd.
Class A
Emera Inc.
Imperial Oil Ltd.
Hydro One Ltd.
ARC Resources Ltd.
Great-West Lifeco
Inc.
Stantec Inc.
TELUS Corp.
George Weston Ltd.
Barrick Gold Corp.
(XLON)
Kinross Gold Corp.
Descartes Systems
Group Inc.
Toromont Industries
Ltd.
iA Financial Corp.
Inc.
GFL Environmental
Inc.
TMX Group Ltd.
West Fraser Timber
Co. Ltd.
Element Fleet
ManagementCorp.
CAE Inc.
FirstService Corp.
Canadian Apartment
Properties REIT
Pan American Silver
Corp.
AltaGas Ltd.
Gildan Activewear
Inc.
SNC-Lavalin Group
Inc.

SharesMarketValue($000)

3,935,104

161,883

175,427
2,193,001

161,851
158,039

3,686,892

155,8454,463,792
3,512,850
952,328

153,683
151,458
133,493*

2,160,839

127,6721

4,327,768
1,224,852
2,324,441
1,467,482
1,892,842
2,462,241
2,173,938
666,372

123,753
118,580
104,534
98,201
97,981
96,94491,36890,643

*,1

1

1
1

2,198,094
2,220,050
1,381,586
2,566,226
4,939,440

88,28584,27578,701
76,88773,32511
12,204,501
904,332
3,918,750
546,889

72,97072,60369,73667,894

3,561,990
9,962,606

63,79360,300686,179

57,652

1**

656,148

57,491*

836,743

57,042

1

1,599,801
2,251,827

55,18854,467

1

626,857

53,629**1

3,190,471
2,391,088
310,226

51,91251,60950,2551

1,353,028

49,8301

2,935,482
2,258,016

47,91947,408*1,412,656

46,717

1,423,257

45,822

1

1
*
1
1
*

Canadian Tire Corp.
Ltd. Class A
Lundin Mining Corp.
Keyera Corp.
Ivanhoe Mines Ltd.
Class A
Alamos Gold Inc.
Class AMEG Energy Corp.
Saputo Inc.
Onex Corp.
Northland Power Inc.
First Quantum
Minerals Ltd.
Boyd Group Services
Inc.
Parkland Corp.
Finning International
Inc.
Algonquin Power &Utilities Corp.
Brookfield
Infrastructure
Corp. Class A
RioCan REIT
B2Gold Corp.
Colliers International
Group Inc.
Brookfield
Renewable Corp.
Class A (XTSE)
PrairieSky Royalty
Ltd.
Crescent Point
Energy Corp.
Bombardier Inc.
Class B
Granite REIT
ATS Corp.
Celestica Inc.
Stella-Jones Inc.
Capital Power Corp.
Enerplus Corp.
Methanex Corp.
Kinaxis Inc.
Lightspeed
Commerce Inc.
Choice Properties
REIT
Premium Brands
Holdings Corp.
Osisko Gold
Royalties Ltd.
Dream Industrial
REIT
Bausch Health Cos.
Inc.
BRP Inc.
Air Canada
SmartCentres REITFirst Capital REIT
Eldorado Gold Corp.

SharesMarketValue($000)

428,2615,545,242
1,851,958

45,48145,36544,767

4,585,201

44,466

3,210,143
2,315,694
1,978,814
553,649
2,053,332

43,172
41,366
40,06838,66237,2994,514,979

36,970173,109
1,107,578

36,38335,7001,218,115

35,2275,544,733

34,983964,889
2,416,125
10,421,413

34,03633,952
32,954

252,661

31,9581,081,084

31,1181,724,141

30,1884,329,565

30,028

693,527
483,133
644,863946,203
474,125
946,385
1,723,614
544,199
227,067

27,85027,813
27,79427,714
27,59527,026
26,41925,74325,484

1,128,388

23,6912,074,875

21,844

301,581

21,401

1,497,258

21,3681,997,518

21,0452,579,672
282,836
1,424,121
1,059,736
1,713,475
1,501,919

20,695
20,24020,087
19,906
19,837
19,496－ 100 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

1
1

1
*
1

1
1
1

1
1
*
*,1
1
1
2
*

1
*

*

1
1
*

Primo Water Corp.
TransAlta Corp.
Baytex Energy Corp.
SSR Mining Inc.
Tricon Residential
Inc.
Atco Ltd. Class I
Canadian WesternBank
Gibson Energy Inc.
Capstone Copper
Corp.
IGM Financial Inc.
Russel Metals Inc.
Definity Financial
Corp.
Chartwell
Retirement
Residences
Boralex Inc. Class A
Linamar Corp.
Boardwalk REIT
H&R REITWhitecap Resources
Inc.
Parex Resources Inc.
Vermilion Energy Inc.
Allied Properties
REIT
BlackBerry Ltd.
Aritzia Inc.
First Majestic Silver
Corp.
CI Financial Corp.
Stelco Holdings Inc.
Nuvei Corp.
Shopify Inc. Class A(XTSE)
Paramount
Resources Ltd.
Class A
Maple Leaf Foods
Inc.
North West Co. Inc.
Topaz Energy Corp.
OceanaGold Corp.
Centerra Gold Inc.
Lundin Gold Inc.
Superior Plus Corp.
Equinox Gold Corp.
Hudbay Minerals Inc.
Quebecor Inc.
Class BIAMGOLD Corp.
Enghouse Systems
Ltd.
Innergex Renewable
Energy Inc.
Primaris REIT
Winpak Ltd.
Torex Gold
Resources Inc.

SharesMarketValue($000)

1,270,983
2,252,348
5,563,022
1,674,146

19,146
18,732
18,38917,966*,1

1,967,430
608,897

17,907
17,770*761,474
1,156,631

17,74017,571

1

3,574,350
658,443
503,554

17,39917,397
17,113

1

597,661

16,932

1

*
1
1
*,1

1,904,477
658,872
344,747
303,060
2,148,322

16,845
16,747
16,656
16,317
16,051

2,397,557
841,890
1,306,494

16,04915,852
15,746

1,027,259
4,272,539
729,496

15,64515,155
15,1402,314,531
1,238,259
349,017502,101

14,201
13,887
13,22013,191

165,520

12,894

612,257

11,981

602,317382,398
749,598
5,668,849
1,759,684
835,632
1,434,884
2,129,930
1,859,073

11,473
11,333
10,964
10,867
10,505
10,431
10,42810,352
10,228413,979
3,855,267

9,848
9,718

355,488

9,417

1,244,026
775,979
248,272

8,628
8,082
7,663

691,275

7,627

*,1
*,1
1

*,1

Ballard Power
Systems Inc.
Mullen Group Ltd.
Laurentian Bank of
CanadaNovagold Resources
Inc.
Cascades Inc.
NorthWest
Healthcare
Properties REIT
Westshore Terminals
Investment Corp.
Canfor Corp.
Cargojet Inc.
Transcontinental Inc.
Class A
Lithium Americas
Corp.
Lithium Americas
Argentina Corp.
Canada Goose
Holdings Inc.
Dye & Durham Ltd.
First National
Financial Corp.
CogecoCommunications
Inc.
Cronos Group Inc.

Denmark (2.6%)
Novo Nordisk A/SClass B*
Vestas Wind
Systems A/S
DSV A/S*
Genmab A/S
Danske Bank A/SColoplast A/SClass B
Carlsberg A/SClass B
Pandora A/S
Novozymes A/SClass B
2
Orsted A/SAP Moller - Maersk
A/S Class B
Chr Hansen Holding
A/S
Tryg A/SAP Moller - Maersk
A/S Class A*
Demant A/S
Ringkjoebing
Landbobank A/S*NKT A/S*
GN Store Nord A/S
Jyske Bank A/S(Registered)Royal Unibrew A/SSharesMarketValue($000)

2,046,132
708,819

7,582
7,511

351,269

7,388

1,951,050
757,120

7,289
7,274

1,710,235

6,660

317,612
480,977
69,188

6,573
6,479
6,222

584,657

6,045

782,056

5,017

782,056

4,928

408,425
377,516

4,852
4,091

135,781

3,933

76,544
1,626,883

3,428
3,401
17,111,998

25,477,489

2,640,262

8,191,765
1,420,698
530,967
5,389,307

259,202249,626
169,300
144,063

1,009,461

115,347

752,402660,322

94,41591,293

1,622,945
1,532,277

89,21984,944

39,66571,398834,357
2,809,219

69,975
61,13522,211
788,60239,45334,588221,877
438,797
1,181,590

32,58730,16430,067375,095
402,422

26,897
26,884－ 101 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Zealand Pharma A/SISS A/S
Ambu A/S Class B
ROCKWOOL A/SClass B
Sydbank A/S
FLSmidth & Co. A/S
Topdanmark A/S*
ALK-Abello A/S*
Bavarian Nordic A/S
Alm Brand A/S
H Lundbeck A/SSpar Nord Bank A/S*,1,2 Netcompany GroupA/S
D/S Norden A/S
Schouw & Co. A/S
Dfds A/S
2
Scandinavian
Tobacco Group
A/S
Torm plc Class A
Chemometec A/S*NTG Nordic
Transport GroupA/S
H Lundbeck A/SShares A**

Finland (0.9%)
Nordea Bank Abp(XHEL)
UPM-Kymmene OYJ
Sampo OYJ Class A
Nokia OYJ
Kone OYJ Class B
Neste OYJ
Stora Enso OYJClass R
Wartsila OYJ Abp
Elisa OYJ
Metso OYJ
Fortum OYJ
Kesko OYJ Class B
Valmet OYJOrion OYJ Class B
Huhtamaki OYJ
Konecranes OYJ
Cargotec OYJClass B
TietoEVRY OYJ(XHEL)
Kojamo OYJ*
Mandatum OYJ
Kemira OYJ
Outokumpu OYJ*,1 QT Group OYJ
Metsa Board OYJClass B
Nokian Renkaat OYJTokmanni Group
Corp.

SharesMarketValue($000)

475,182
1,244,263
1,481,321

26,28523,76523,077

71,268457,744458,916
346,598
1,069,916
507,151
6,850,651
2,099,919
641,892

20,851
19,90919,52816,551
16,045
13,33012,111
10,195
10,138268,105
178,430
100,627
247,303

8,954
8,486
8,244
8,167

437,160
242,440
126,988

7,596
7,338
7,297

130,324

5,677

448,123

1,907
4,636,270

27,790,468
4,326,798
3,649,329
42,225,187
2,651,846
3,387,715

345,015
163,210
159,886
143,816
132,648
120,433

4,652,229
3,948,827
1,157,894
5,198,027
3,536,148
2,202,610
1,340,220
846,852
757,142581,019

64,45957,39053,52852,77051,07743,66438,756
36,69530,732
26,211

357,840

20,874

826,801
1,404,847
3,881,499
929,8212,974,063
160,789

19,696
18,441
17,40017,24814,757
11,478

1,405,242
999,777

11,182
9,137

397,281

6,419

2

*

Revenio Group OYJ
Terveystalo OYJSanoma OYJ
Citycon OYJFinnair OYJYIT OYJ
Raisio OYJ Class V
F-Secure OYJFrance (9.0%)
LVMH Moet
Hennessy Louis
Vuitton SE
TotalEnergies SE
Sanofi SA
Schneider ElectricSE
Airbus SE
Hermes International
SCA
BNP Paribas SA
L'Oreal SA Loyalty
SharesVinci SA
EssilorLuxottica SA
Safran SA
AXA SA
Air Liquide SA
Loyalty Shares
Danone SA
Pernod Ricard SA
L'Oreal SA (XPAR)
Air Liquide SA(XPAR)
Cie de Saint-Gobain
SA
Capgemini SE
Dassault Systemes
SE
STMicroelectronics
NV
Kering SA
Legrand SA
Cie Generale desEtablissements
Michelin SCA
Orange SA
Publicis Groupe SA
VeoliaEnvironnement SA
Societe Generale SA
Engie SA Loyalty
SharesCredit Agricole SA
Edenred SE
Thales SA
Engie SA (XPAR)
Carrefour SA
L'Oreal SA
Teleperformance SE
Eiffage SA

SharesMarketValue($000)

191,357
630,482
608,672
625,850
67,113,073
1,275,049
991,296
848,223

5,735
5,392
4,666
3,593
2,952
2,791
2,164
1,908
1,696,123

2,013,791
17,888,841
8,859,868

1,636,280
1,216,424
880,430

4,342,931
4,765,717

874,259736,248

278,160
8,486,385

591,233
589,343

1,077,995
4,027,804
2,477,297
2,771,680
14,444,619

537,381506,880
497,438
488,676
471,7102,317,116
5,070,858
1,659,103
572,950

451,132
328,990
293,200
285,616

1,462,666

284,774

3,756,779
1,309,967

277,052
273,7725,444,420

266,4905,299,752
583,980
2,090,215

265,830
258,644
217,667

5,690,584
15,574,131
1,857,822

204,443
177,509
172,614

5,172,124
6,044,386

163,474
160,8137,440,768
8,927,756
2,023,381
801,946
5,424,031
4,422,485
148,958
470,397
630,973

131,079
126,923
121,089
118,746
95,55180,99674,256
68,87067,735－ 102 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*,1

2

*

*,2

2

2
*

2
*
*

2

Eurofins ScientificSE
Bouygues SA
Renault SA
Unibail-RodamcoWestfield
Bureau Veritas SA
Euronext NV
Accor SA
Vivendi SE
Arkema SA
Rexel SA
Getlink SE
Sartorius Stedim
BiotechGecina SA
Air Liquide SA PF
2025
Klepierre SA
Bollore SE
L'Oreal SA Loyalty
Line 2024
Sodexo SA ACT
Loyalty Shares
BioMerieux
Gaztransport Et
Technigaz SA
Dassault Aviation SA
SOITECSCOR SE
Alten SAWorldline SA
Aeroports de ParisSA
Ipsen SASPIE SA
Amundi SA
Alstom SA
Elis SALa Francaise desJeux SAEM
Forvia SE
Air Liquide SA
Loyalty Line 2024
Valeo SE
Technip Energies NV
Sopra Steria GroupSACA
Sodexo SA (XPAR)
Covivio SA
Remy Cointreau SA
Nexans SA
Verallia SA
Ubisoft
Entertainment SA
Vallourec SACA
Wendel SE
IPSOS SASES SA
Rubis SCA
Neoen SA

SharesMarketValue($000)

994,108
1,716,555
1,555,341

64,84864,764
63,613

836,4072,317,402
661,1211,494,364
5,169,014
467,806
1,934,752
2,853,703

61,864
58,63057,45657,19855,33453,292
53,10252,265

194,869
418,463

51,67650,943

256,252
1,669,521
7,061,638

49,89145,57944,19082,73541,243

372,569
348,815

41,01638,809282,289
183,885
201,554
1,225,812
240,791
1,992,749

37,39436,43336,06735,91835,87534,654

259,751
278,297
1,041,356
461,470
2,316,773
1,472,069

33,70433,19832,596
31,477
31,24230,768808,910
1,287,793

29,38429,172

143,409
1,686,934
1,105,042

27,921
26,07325,794116,048
224,462432,285
179,363
255,672
567,461

25,417
24,711
23,261
22,87922,431
21,862

840,123
1,337,758
224,557
309,962
2,901,760
760,720552,225

21,476
20,78020,037
19,462
19,10818,925
18,492SEB SA Loyalty
SharesEurazeo SE Prime
DE Fidelite
Engie SA PF 2025
Virbac SACA*
Air France-KLM
Societe BIC SA*
JCDecaux SE
2
ALD SA
Coface SA
Trigano SA
ICADEEurazeo SE (XPAR)
Imerys SA
Engie SA Loyalty
Line 2024*
SES-imagotag SA
Interparfums SA
Mercialys SA
Carmila SA
ARGAN SA
Metropole TelevisionSA
SEB SA (XPAR)*ID Logistics Group
SACA
Television Francaise
1 SA
Nexity SA*,1 Atos SE
Eramet SA
Cie Plastic Omnium
SE
Quadient SA
1
Mersen SA*,1 Eutelsat
Communications
SACA
Cie de L'Odet SE*,2 X-Fab SiliconFoundries SE
PEUGEOT INVEST
Vicat SACA
Sodexo Prime De
Fidelite 2026
Derichebourg SA*,1 Valneva SE
Sodexo Prime De
Fidelite 2027
Eurazeo SE PF 2025
Beneteau SACA*CGG SA
Vetoquinol SA*
Voltalia SA(Registered)
Antin InfrastructurePartners SA*,1,2 Elior Group SA
Etablissements
Maurel et Prom
SA

SharesMarketValue($000)

126,015

15,780

193,320834,909
35,099924,434
195,061
589,958
1,590,934
855,484
64,908263,135
126,497
316,697

15,372
14,70813,986
13,911
13,546
11,871
11,36011,211
10,656
10,32810,0589,986

553,090
62,932
153,425
716,225455,556
80,044

9,743
9,453
8,544
7,872
7,846
7,537

522,279
56,193

7,464
7,037

20,545

6,944

849,576
345,436
790,128
77,842

6,696
6,438
6,171
6,167

438,182
268,493137,054

5,814
5,707
5,330

1,111,783
3,072

5,227
4,937

429,254
43,061122,025

4,834
4,827
4,432

39,000753,479
800,972

4,293
4,242
4,182

37,44449,881
282,877
5,889,141
30,410

4,122
3,966
3,903
3,889
3,440

296,467

3,415

214,007933,414

3,257
3,033

427,935

2,870－ 103 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Altarea SCA
Fnac Darty SA
Manitou BF SA
Sodexo Inc.
Lagardere SA*
Euroapi SA
Jacquet Metals
SACA*,1 OVH Groupe SAS
GL Events SACA
Lisi SA
Equasens
Boiron SA
1Clariane SE
Eurazeo SE Prime
Fidelite 2024
Bonduelle SCA*,2 SMCP SA
Sodexo SA Loyalty
Shares 2025*
Believe SA
LISI (XPAR)
2
Maisons du MondeSA*,1,2 Aramis Group SAS*,1 Casino Guichard
Perrachon SA
Lisi SA Prime De
Fidelite

SharesMarketValue($000)

32,34387,396
102,096
22,289119,252
372,744

2,862
2,657
2,617
2,454
2,422
2,363

100,866
229,158
99,78873,78728,09542,518576,733

2,185
2,184
2,163
1,926
1,897
1,894
1,531

16,261
104,031
329,050

1,293
1,259
1,245

11,102
102,436
38,168

1,222
1,190
996

141,135
146,609885
705

301,325

261

3,549

93

2

*,2
*

*,1
*

Germany (6.5%)
SAP SE
8,929,079
Siemens AG(Registered)
6,067,830
Allianz SE(Registered)
3,230,777
Deutsche Telekom
AG (Registered)
27,542,742
Mercedes-Benz
Group AG
6,991,790
Muenchener
RueckversicherungsGesellschaft AG in
Muenchen(Registered)
1,110,931
InfineonTechnologies AG
10,608,321
BASF SE
7,239,826
Deutsche Post AG
7,667,347
Deutsche Boerse AG
1,495,550
Bayer AG
(Registered)
8,002,967
Bayerische Motoren
Werke AG (XETR)
2,531,260
adidas AG
1,343,536
RWE AG
5,795,246
E.ON SE
18,029,783
Deutsche Bank AG(Registered)
16,239,426
1Vonovia SE
5,664,639
Merck KGaA
1,051,718

16,210,500
1,374,378

*,2
*
2
*,2

1,138,382
863,397662,219482,419

460,830*

443,031389,843
379,504
307,986
296,941
281,658
273,016
263,758
242,231221,686
177,993
167,449**

Daimler Truck
Holding AG
Siemens
Healthineers AG
Beiersdorf AG
Hannover Rueck SE
Symrise AG
Rheinmetall AG
Fresenius SE & Co.
KGaA
Heidelberg Materials
AG
Brenntag SE
Commerzbank AG
MTU Aero Engines
AG
Covestro AG
QIAGEN NV
Continental AG
Fresenius Medical
Care AG
Henkel AG & Co.
KGaA (XTER)GEA Group AG
Siemens Energy AG
LEG Immobilien SE(XETR)
Puma SE
Delivery Hero SE
Deutsche Lufthansa
AG (Registered)
Scout24 SE
Zalando SE
Nemetschek SE
AIXTRON SE
Knorr-Bremse AG
HUGO BOSS AG
Evonik Industries AG
Bechtle AG
CTS Eventim AG &Co. KGaACarl Zeiss Meditec
AG (Bearer)
Talanx AG
Volkswagen AG
Evotec SE
Rational AG
Gerresheimer AG
thyssenkrupp AG
Freenet AG
KION Group AG
K&S AG (Registered)
LANXESS AG
HelloFresh SE
Aurubis AG
HOCHTIEF AG
Telefonica
Deutschland
Holding AG
TAG Immobilien AG

SharesMarketValue($000)

4,317,910

162,198

2,251,699
811,054487,291
1,060,090
353,176

130,731
121,459
116,513
116,499
112,005

3,348,451

103,787

1,133,020
1,097,354
8,465,852

101,279
100,855
100,623437,683
1,547,613
1,787,308
878,267

94,297
90,18277,70674,592

1,652,093

69,071

814,998
1,398,340
4,398,084

58,475
58,135
58,126

603,558
810,470
1,605,675

52,81745,08644,1934,870,372
601,942
1,774,617
438,597
862,469
535,898
460,990
1,663,507
666,706

43,29942,56442,01337,86636,722
34,61134,34433,98433,394

478,553

33,099299,207432,713234,192
1,281,155
38,734
281,642
4,015,424
966,396
586,435
1,553,412
705,817
1,318,909
246,611
172,458

32,57030,92430,64530,04729,88929,301
27,93327,04825,02924,52422,077
20,79520,18019,0997,310,714
1,223,052

18,992
17,782－ 104 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*

*,2
1

*,1

*

*,1
2
2
1

*,1

*,2

*
1
*
1

*
*

*,1
1,2
*
*

*

Fraport AG Frankfurt
Airport Services
Worldwide
TeamViewer SE
Hella GmbH & Co.
KGaA
United Internet AG(Registered)
Siltronic AG
Encavis AG
Wacker Chemie AG
Stroeer SE & Co.
KGaA
Aroundtown SA
Krones AG
Stabilus SE
Jenoptik AG
Nordex SE
Befesa SA
DWS Group GmbH& Co. KGaA
RTL Group SA
Sixt SE (XETR)
Hensoldt AG
Fielmann Group AG
Deutsche Wohnen
SE
MorphoSys AG
FUCHS SE
Salzgitter AG
Traton SE
Redcare Pharmacy
NV
Duerr AGCANCOM SE
Grand City
Properties SA
Kontron AG
flatexDEGIRO AG
ProSiebenSat.1
Media SE
CompuGroup
Medical SE & Co.
KGaA
Bilfinger SE
Suedzucker AG
Vitesco Technologies
Group Class A
METRO AG
1&1 AG
Atoss Software AG
Nagarro SE
DeutschePfandbriefbank AG
Hypoport SE
Synlab AG
DermapharmHolding SE
GRENKE AG
Vitesco Technologies
Group AG (XETR)

SharesMarketValue($000)

287,088
1,098,527

17,323
17,063

184,882

16,823655,162
168,542892,708
121,291

16,662
16,454
15,355
15,292

253,952
5,514,119
117,272
200,605
414,298
1,129,478
328,741

15,06415,02814,473
13,661
12,994
12,961
12,747

319,027
310,308
107,216
427,144
196,493

12,262
11,985
11,96911,504
10,537397,376
277,972
265,038
306,992
400,833

10,49010,466
9,498
9,477
9,438

64,982397,586
285,163

9,430
9,375
9,304

794,707362,605
678,709

8,918
8,611
8,353

1,352,523

8,251

196,499
208,240
484,628

8,225
8,008
7,593

73,0391,062,903
368,223
31,611
71,771

7,577
7,408
7,365
7,291
6,916

997,324
34,326
601,008

6,813
6,700
6,568

136,724
208,230

6,393
5,761

65,759

5,695

Elmos
Semiconductor SE
Sartorius AG
1
Verbio Vereinigte
Bioenergie AG
Deutz AG*,1,2 Auto1 Group SE
Hornbach Holding
AG & Co. KGaA
1
PNE AG
Eckert & Ziegler
Strahlen- undMedizintechnik AG*,1 Thyssenkrupp
Nucera AG & Co.
KGaa
Energiekontor AG
KWS Saat SE & Co.
KGaA*,1 SMA Solar
Technology AG
GFT Technologies SE
Norma Group SE
Kloeckner & Co. SE*
CECONOMY AG*,1 Varta AG
Wacker Neuson SE
Indus Holding AG
Takkt AG
BayWa AG*
Ionos SE
Deutsche
Beteiligungs AG*
Hamburger Hafen
und Logistik AG
Vossloh AG
1Adesso SE*
Adtran Networks SE*,1 SGL Carbon SE
PATRIZIA SE
STRATEC SE
CropEnergies AG
Deutsche EuroShop
AG
Wuestenrot &WuerttembergischeAG
Bertrandt AG
Software AG
New Work SE*,1 About You HoldingSE
1
Secunet Security
Networks AG
1
BRANICKS GroupAG
Basler AG
ElringKlinger AG
Draegerwerk AG &Co. KGaA (XETR)
Synlab AG (XETR)

SharesMarketValue($000)

68,97018,725

5,639
5,468

164,506
1,021,238
750,533

5,430
5,405
5,361

72,253340,065

5,262
5,197

113,654

5,176

244,380
54,293

4,979
4,957

82,882

4,918

72,437138,192
255,481576,033
1,478,120
176,558
194,684
158,554
260,970
110,767
190,519

4,852
4,755
4,513
4,368
4,040
4,035
3,925
3,909
3,892
3,827
3,672

110,988

3,598

188,640
72,14027,761
146,114404,770
320,197
57,344
183,371

3,486
3,343
3,291
3,225
2,911
2,890
2,882
2,330

91,692

2,291

154,294
37,572
52,072
21,461

2,270
2,131
2,073
1,863

380,329

1,817－ 105 －

10,672

1,721

410,937
114,873
229,017

1,534
1,477
1,396

24,15524,4091,193308

２．バンガード®・FTSE・デベロップド・マーケッツETF

SharesHamburger Hafen
und Logistik AG(XTER)
Hong Kong (1.9%)
AIA Group Ltd.
Hong Kong
Exchanges &Clearing Ltd.
Techtronic Industries
Co. Ltd.
Sun Hung Kai
Properties Ltd.
Link REITCK Hutchison
Holdings Ltd.
CLP Holdings Ltd.
GalaxyEntertainment
Group Ltd.
Lenovo Group Ltd.
CK Asset Holdings
Ltd.
BOC Hong Kong
Holdings Ltd.
Hang Seng Bank Ltd.
Hong Kong & China
Gas Co. Ltd.
Jardine Matheson
Holdings Ltd.
Power Assets
Holdings Ltd.
*
Sands China Ltd.
MTR Corp. Ltd.
Wharf Real Estate
Investment Co.
Ltd.
2
WH Group Ltd.
*,2 Samsonite
International SA
Henderson Land
Development Co.
Ltd.
2
ESR Group Ltd.
Hongkong Land
Holdings Ltd.
Sino Land Co. Ltd.
Swire Pacific Ltd.
Class ACK Infrastructure
Holdings Ltd.
1,2 Budweiser Brewing
Co. APAC Ltd.
1
Wharf Holdings Ltd.
ASMPT Ltd.
PRADA SpA
Chow Tai Fook
Jewellery Group
Ltd.
Hang Lung
Properties Ltd.

MarketValue($000)
1

9,928

184
11,725,956

93,572,756

814,353

10,332,499

354,407

10,679,212

127,244

11,538,003
20,776,237

124,857
116,660

21,591,514
13,367,721

116,003
110,446

17,566,879
61,270,312

98,39085,74415,802,301

79,31329,157,439
5,888,815

79,20768,75588,815,076

68,102

1,602,824

65,977

11,126,073
19,569,742
11,734,336

64,50657,28045,545

1

*
2

*,1

*,1

*

12,594,940
63,446,417

42,57740,974

10,588,499

34,934

10,580,969
22,876,954

32,583
31,6388,950,308
27,367,785

31,13029,762

3,392,894

28,737

4,789,059

26,504

13,820,763
7,793,898
2,523,901
4,143,949

25,91025,10824,067
23,695

14,215,512

21,17814,765,093

20,528

*,1

*,1
*
*

*

Xinyi Glass Holdings
Ltd.
PCCW Ltd.
SITC International
Holdings Co. Ltd.
New World
Development Co.
Ltd.
Swire Properties Ltd.
AAC Technologies
Holdings Inc.
Orient Overseas
International Ltd.
HUTCHMED China
Ltd.
BOC Aviation Ltd.
Pacific Basin
Shipping Ltd.
Swire Pacific Ltd.
Class B
Wynn Macau Ltd.
Hysan Development
Co. Ltd.
Hang Lung GroupLtd.
Bank of East Asia
Ltd.
L'Occitane
International SA
Kerry Properties Ltd.
Cathay PacificAirways Ltd.
Man Wah Holdings
Ltd.
VTech Holdings Ltd.
MGM China
Holdings Ltd.
First Pacific Co. Ltd.
Cowell e Holdings
Inc.
Luk Fook HoldingsInternational Ltd.
Fortune REIT
United Laboratories
International
Holdings Ltd.
United Energy Group
Ltd.
Vitasoy International
Holdings Ltd.
NWS Holdings Ltd.
Yue Yuen Industrial
Holdings Ltd.
SJM Holdings Ltd.
Shangri-La Asia Ltd.
MMG Ltd.
DFI Retail Group
Holdings Ltd.
Haitong International
Securities Group
Ltd.

SharesMarketValue($000)

17,120,536
33,820,641

19,22918,023

10,419,736

17,985

11,482,367
8,496,600

17,804
17,1995,487,831

16,3091,062,527

14,8393,978,045
1,703,867

14,622
13,041

38,814,261

12,7737,659,458
11,920,316

10,0299,818

4,926,079

9,779

7,011,993

9,555

7,724,704

9,534

3,259,317
4,826,779

9,312
8,830

8,098,453

8,464

12,339,903
1,328,519

8,463
8,022

6,038,409
18,376,433

7,659
7,323

2,476,722

7,316

2,723,653
11,350,182

7,312
7,208

7,863,064

7,063

60,833,098

6,625

6,417,174
6,723,458

6,396
6,339

5,659,366
19,239,247
8,792,314
19,763,153

6,272
6,085
6,041
5,844

2,407,905

5,774

29,843,295

5,769－ 106 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

SharesCITIC Telecom
International
Holdings Ltd.
Johnson Electric
Holdings Ltd.
Champion REIT*
Melco International
Development Ltd.
*NagaCorp Ltd.
Nexteer Automotive
Group Ltd.
Stella International
Holdings Ltd.
*,1 Vobile Group Ltd.
China Travel
International
Investment Hong
Kong Ltd.
Jinchuan GroupInternational
Resources Co.
Ltd.
GiordanoInternational Ltd.
Cafe de Coral
Holdings Ltd.
Dah Sing Financial
Holdings Ltd.
HKBN Ltd.
VSTECS HoldingsLtd.
Beijing Tong Ren
Tang Chinese
Medicine Co. Ltd.
*IGG Inc.
*,1,2 Sirnaomics Ltd.
Sunlight REIT
K Wah International
Holdings Ltd.
1
Huabao International
Holdings Ltd.
*,1 Theme International
Holdings Ltd.
*,1,2 Everest Medicines
Ltd.
SUNeVision
Holdings Ltd.
Kerry Logistics
Network Ltd.
Chow Sang Sang
Holdings
International Ltd.
Dah Sing Banking
Group Ltd.
*,1 Realord Group
Holdings Ltd.
Value Partners GroupLtd.
1
LK Technology
Holdings Ltd.
2
Js Global Lifestyle
Co. Ltd.

MarketValue($000)

SharesC-Mer Eye Care
Holdings Ltd.
4,287,601
Super HiInternational
Holding Ltd.
1,318,000*,1 Kingkey Financial
International
Holdings Ltd.
27,348,529
Far East Consortium
International Ltd.
9,219,460
Prosperity REIT
8,962,983*,1,2 Frontage Holdings
Corp.
5,280,348
SmarTone
Telecommunications
Holdings Ltd.
2,943,409
Guotai Junan
International
Holdings Ltd.
19,081,503
Hutchison
Telecommunications
Hong Kong
Holdings Ltd.
10,340,014*,1 Hong Kong
Technology
Venture Co. Ltd.
4,101,959*,1,2 FIT Hon Teng Ltd.
9,029,481*
Texhong
International
Group Ltd.
2,429,358*,1,2 Jacobio
Pharmaceuticals
Group Co. Ltd.
2,918,512
Sun Hung Kai & Co.
Ltd.
4,226,130*
Shun Tak Holdings
Ltd.
10,039,763
Truly International
Holdings Ltd.
11,368,294*,2 Fosun Tourism Group
1,540,200*
Sa Sa International
Holdings Ltd.
8,676,035
Asia Cement China
Holdings Corp.
3,484,794*,1 Esprit Holdings Ltd.
20,374,718*,1 Powerlong Real
Estate Holdings
Ltd.
11,003,943*,1 Television
Broadcasts Ltd.
2,268,705
CITIC Resources
Holdings Ltd.
19,533,284
2
IMAX China Holding
Inc.
830,321
Singamas Container
Holdings Ltd.
10,297,574
EC Healthcare
3,003,207
Texwinca Holdings
Ltd.
5,272,702*
OCI International
Holdings Ltd.
6,235,307

MarketValue($000)*,1

12,047,932

5,063

2,987,627
14,649,036

4,745
4,598

6,279,627
11,075,386

4,398
4,357

6,552,777

4,140

3,427,448
12,422,230

4,044
3,835

20,086,609

3,448

38,724,802

3,224

9,381,774

3,172

2,676,597

3,089

1,480,507
6,774,993

3,033
3,028

5,256,750

2,962

1,883,616
6,720,344
544,587
8,844,663

2,933
2,791
2,495
2,468

9,839,489

2,457

7,673,172

2,447

39,278,893

2,415

900,509

2,413

6,022,962

2,385

2,136,005

2,248

1,848,991

2,127

3,151,623

2,034

2,813,595

1,974

7,179,044

1,968

3,012,966

1,945

9,656,125

1,917

1,890

*

－ 107 －

1,756
1,749
1,642
1,594
1,573
1,530
1,467

1,416
1,392
1,366
1,365
1,353
1,321
1,299
1,164
1,140
1,123
1,091
1,058
1,030
920
875
712
685
670
648
323

２．バンガード®・FTSE・デベロップド・マーケッツETF

Shares
*,1

*
*,2

*

*
*,3

Apollo Future
Mobility Group
Ltd.
Chinese Estates
Holdings Ltd.
JW Cayman
Therapeutics Co.
Ltd.
Renze HarvestInternational Ltd.
Dynam Japan
Holdings Co. Ltd.
CMBC Capital
Holdings Ltd.
Convoy Inc.

Ireland (0.2%)
Kerry Group plc
Class A
Kingspan Group plc
Bank of IrelandGroup plc
AIB Group plc
Glanbia plc (XDUB)
Dalata Hotel Groupplc*,3 Irish Bank Resolution
Corp. Ltd.

MarketValue($000)*

2,158,761

221

800,372125**

336,30997

7,152,196

97

*

*

122,208

60

540,819
62,200,399

22—
3,397,697**

1,252,648
1,227,988

108,729
106,129

8,597,805
11,307,120
1,444,269

78,05548,426
23,812

1,804,791

9,202

257,065—

Israel (0.6%)*
Nice Ltd.
517,558
Bank Leumi Le-IsraelBM12,429,958
Bank Hapoalim BM
10,862,370*
Teva PharmaceuticalIndustries Ltd.
9,058,758
Israel Discount Bank
Ltd. Class A
10,063,165
Mizrahi Tefahot BankLtd.
1,116,024
Elbit Systems Ltd.
198,757*
Nova Ltd.
233,977
ICL Group Ltd.
5,881,735*
Tower
Semiconductor
Ltd.
893,764
Bezeq The Israeli
TelecommunicationCorp. Ltd.
16,623,254
Azrieli Group Ltd.
297,286*
Enlight Renewable
Energy Ltd.
940,259First International
Bank of Israel Ltd.
432,988
Melisron Ltd.
203,415*
Camtek Ltd.
218,285
Mivne Real Estate
KD Ltd.
5,083,610
Phoenix Holdings
Ltd.
1,376,101*

374,353
102,931
100,034
97,583*

95,13750,386
43,20342,15532,29729,571*

27,288*22,637
19,229*18,222
17,69815,761
15,26815,122
13,943

Big Shopping
Centers Ltd.
Perion Network Ltd.
Alony Hetz
Properties &Investments Ltd.
Shufersal Ltd.
Airport City Ltd.
Amot Investments
Ltd.
Clal Insurance
Enterprises
Holdings Ltd.
Delek Group Ltd.
Energix-Renewable
Energies Ltd.
Strauss Group Ltd.
Israel Corp. Ltd.
Shikun & Binui Ltd.
Shapir Engineering
and Industry Ltd.
REIT 1 Ltd.
Sapiens International
Corp. NV
Harel Insurance
Investments &Financial Services
Ltd.
Paz Oil Co. Ltd.
Electra Ltd.
Oil Refineries Ltd.
FIBI Holdings Ltd.
Hilan Ltd.
Fattal Holdings 1998
Ltd.
Isracard Ltd.
Formula Systems
1985 Ltd.
Matrix IT Ltd.
Summit Real Estate
Holdings Ltd.
Ashtrom Group Ltd.
Sella Capital Real
Estate Ltd.
Kenon Holdings Ltd.
Equital Ltd.
Menora Mivtachim
Holdings Ltd.
OPC Energy Ltd.
One Software
Technologies Ltd.
Partner
Communications
Co. Ltd.
Maytronics Ltd.
Fox Wizel Ltd.
Mega Or Holdings
Ltd.
Israel Canada T.R
Ltd.

SharesMarketValue($000)

112,052
343,402

11,523
10,7881,258,944
2,154,406
553,490

10,285
10,2709,450

1,748,466

9,419

573,376
63,480

9,132
8,177

2,102,633
396,956
29,3292,603,406

7,715
7,467
7,426
7,366

1,144,084
1,552,370

7,345
7,197

244,325

7,187

869,540
78,306
15,424
19,270,987
136,207
111,109

6,808
6,554
6,543
6,495
5,935
5,846

51,296
1,502,847

5,662
5,323

79,672
264,072

5,113
4,980

322,469
310,858

4,839
4,823

1,957,349
185,647
142,932

4,575
4,488
4,389

170,392
659,773

4,382
4,284

332,252

4,243

849,749
354,998
55,354

4,205
4,025
3,765

157,136

3,661

1,139,617

3,403－ 108 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Shares

*

*
*
*

*

*

Rami Levy ChainStores Hashikma
Marketing 2006
Ltd.
Migdal Insurance &Financial Holdings
Ltd.
Danel Adir Yeoshua
Ltd.
Delta Galil Ltd.
Cellcom Israel Ltd.
Delek Automotive
Systems Ltd.
AudioCodes Ltd.
AFI Properties Ltd.
Elco Ltd.
G City Ltd.
Kamada Ltd.
Gav-Yam Lands
Corp. Ltd.
Ashdod RefineryLtd.
IDI Insurance Co.
Ltd.
Naphtha Israel
Petroleum Corp.
Ltd.
Gilat Satellite
Networks Ltd.

MarketValue($000)
2

60,7583,385

2,916,595

3,319*

39,73771,442730,759

3,286
3,185
2,997

407,427
205,00255,56071,825676,144
312,393

2,618
2,494
2,457
2,264
2,221
1,907

234,429

1,906

78,5601,748

56,572

1,510

277,708

1,425

205,065

1,257

2

*

Italy (2.3%)
Enel SpA
63,201,494
Stellantis NV
17,404,703
UniCredit SpA
14,097,471
Intesa Sanpaolo SpA 126,234,144
Ferrari NV
962,134
Eni SpA
17,485,076
Assicurazioni
Generali SpA
10,191,632
Moncler SpA
1,661,305
Prysmian SpA
2,220,224
Terna - Rete Elettrica
Nazionale
11,450,699
Snam SpA
18,485,639
FinecoBank Banca
Fineco SpA
4,963,837
Tenaris SA
3,802,025
Mediobanca Banca
di Credito
Finanziario SpA
5,233,424
Banco BPM SpA
11,124,871*,2 Nexi SpA
6,698,572
Leonardo SpA
3,253,536
DavideCampari-Milano
NV4,040,013
Recordati Industria
Chimica e
Farmaceutica SpA
790,305
1,2 Poste Italiane SpA
3,677,621

2

1,041,532
470,207407,804
383,870
369,411324,823
296,571**
1,2
2

215,324
102,285
101,209
95,52995,10774,677
66,12964,851
58,95054,88153,75945,62342,61541,803

2
2*

1

Infrastrutture
Wireless Italiane
SpA
Amplifon SpAInterpump Group
SpA
BPER Banca
Telecom Italia SpA(MTAA)
Brunello Cucinelli
SpA
A2A SpA
Reply SpA
Azimut Holding SpA
Italgas SpA
Pirelli & C SpA
Buzzi SpA
Hera SpA
Banca Monte dei
Paschi di Siena
SpA
Banca Popolare diSondrio SpA
Unipol Gruppo SpA
De' Longhi SpA
Banca Mediolanum
SpA
DiaSorin SpA
BFF Bank SpA
Banca Generali SpABrembo SpA
ERG SpA
Iveco Group NV
Saipem SpA
Iren SpA
Carel Industries SpA
Technogym SpA
Saras SpASOL SpA
UnipolSai
Assicurazioni SpA
Tamburi Investment
Partners SpA
Sesa SpA
Anima Holding SpA
Enav SpASalvatore Ferragamo
SpA
Maire Tecnimont
SpA
Ariston Holding NV
Lottomatica Group
SpA
Credito Emiliano SpA
Sanlorenzo SpA
ACEA SpA
Webuild SpA (MTAA)
Salcef Group SpA
Gruppo MutuiOnline
SpA
Piaggio & C SpAEl.En. SpA

SharesMarketValue($000)

2,878,634
1,048,459

36,44636,330645,6318,580,895

33,496
28,77087,488,251

28,465275,952
12,455,261
188,696872,574
3,983,006
3,959,460
695,598
6,226,898

27,00825,58424,94022,80922,806
21,604
21,156
20,4496,047,476

20,416

3,082,816
3,501,768
562,665

19,987
19,98518,986

1,974,826
172,848
1,498,558
442,632
1,179,171453,659
1,597,841
8,594,744
5,248,463
401,454
1,089,997
5,013,357
290,573

18,652
17,81417,096
16,465
14,476
14,473
14,407
13,97011,457
10,996
10,921
8,949
8,947

3,407,084

8,514

800,040
57,965
1,758,466
1,999,468

8,223
7,880
7,787
7,595

520,251

7,027

1,290,031
829,378

7,012
5,759

522,365
613,207
110,552
334,388
2,458,957
168,895

5,649
5,454
5,180
5,111
4,971
4,602

129,031
1,357,885
414,863

4,553
4,472
4,464

－ 109 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

2

*,2
1
1

*
*,1

*,1
2

RAI Way SpA
Cementir Holding NV
MFEMediaForEurope
NV Class A
GVS SpA
Italmobiliare SpA
Tinexta SpA
Banca IFIS SpADanieli & C Officine
Meccaniche SpA(MTAA)
Tod's SpA
Zignago Vetro SpA
Fincantieri SpAMARR SpA
Arnoldo Mondadori
Editore SpA
Juventus Football
Club SpA
doValue SpA
MFEMediaForEurope
NV Class B
Biesse SpA
Alerion Cleanpower
SpA
Datalogic SpA
Rizzoli Corriere Della
Sera Mediagroup
SpA

Japan (20.9%)
Toyota Motor Corp.
Sony Group Corp.
Mitsubishi UFJ
Financial GroupInc.
Keyence Corp.
Shin-Etsu Chemical
Co. Ltd.
Tokyo Electron Ltd.
Hitachi Ltd.
Sumitomo Mitsui
Financial GroupInc.
Recruit Holdings Co.
Ltd.
Mitsui & Co. Ltd.
Nintendo Co. Ltd.
Mitsubishi Corp.
ITOCHU Corp.
Daiichi Sankyo Co.
Ltd.
Honda Motor Co.
Ltd.
KDDI Corp.
Tokio Marine
Holdings Inc.
TakedaPharmaceutical
Co. Ltd.

SharesMarketValue($000)

754,177
360,165

4,258
3,797

1,426,707
572,233
112,710
149,401
186,827

3,719
3,536
3,453
3,346
3,244

89,621
66,232
150,650
3,772,544
180,958

2,907
2,499
2,375
2,325
2,296

966,191

2,289

7,129,589
445,272

2,027
1,686

413,111
101,247

1,490
1,421

46,878134,038

1,379
1,002

Shares1

1899,703736
4,127,326

97,225,478
10,039,348

1,781,532
950,053

94,453,278
1,585,245

810,611
696,488

15,528,220
3,574,981
7,207,937

649,439
635,417
518,465

10,361,098

504,169

11,824,607
12,063,265
8,475,490
27,587,454
10,780,819

494,400
451,938
441,013439,448439,20915,300,209

418,870

39,512,030
12,621,313

407,575
400,329

15,072,461

375,319

12,370,632

354,766*

Mizuho Financial
Group Inc.
20,639,678
Daikin Industries Ltd.
2,157,165
SoftBank GroupCorp.
7,881,856
Hoya Corp.
2,783,128
Fast Retailing Co.
Ltd.
1,254,232
MurataManufacturing Co.
Ltd.
13,682,915
Oriental Land Co.
Ltd.
7,625,490
Nippon Telegraph &Telephone Corp.
231,255,675
Softbank Corp.
22,320,691
Denso Corp.
16,693,360
Japan Tobacco Inc.
9,620,296
Seven & i Holdings
Co. Ltd.
6,260,118
SMC Corp.
452,312FANUC Corp.
7,760,190
Mitsubishi ElectricCorp.
15,810,714
Fujitsu Ltd.
1,445,839
Advantest Corp.
5,990,484
ChugaiPharmaceutical
Co. Ltd.
5,291,552
Canon Inc.
7,668,847
Marubeni Corp.
12,421,903
Komatsu Ltd.
7,448,043
Sumitomo Corp.
8,902,378
Renesas Electronics
Corp.
10,778,087
Terumo Corp.
5,820,736
Bridgestone Corp.
4,556,330
Central Japan
Railway Co.
7,363,930
ORIX Corp.
9,502,088
Mitsui Fudosan Co.
Ltd.
7,256,465
Astellas Pharma Inc.
14,632,038
FUJIFILM Holdings
Corp.
2,880,082
Panasonic Holdings
Corp.
17,352,204
Nidec Corp.
4,205,726
East Japan Railway
Co.
2,928,407
Disco Corp.
678,769
Dai-ichi Life HoldingsInc.
7,642,550
Lasertec Corp.
616,861
Ajinomoto Co. Inc.
4,179,651
Daiwa House
Industry Co. Ltd.
5,228,219
Suzuki Motor Corp.
3,676,959
Kao Corp.
3,693,143
Nippon Steel Corp.
6,636,901
Asahi Group
Holdings Ltd.
3,944,615－ 110 －

MarketValue($000)
352,068
349,935
347,893
346,609
310,145
289,147
283,426
282,383
278,154
250,606
248,446
247,585
241,958
227,755
223,628
217,590
201,853
199,906
196,735
195,577
193,823
193,730
192,723
190,344
188,183
186,899
178,460
177,418
174,023
172,603
170,877
169,521
168,567
167,633
162,121
161,942
160,891
158,051
156,699
151,809
151,612
146,883

２．バンガード®・FTSE・デベロップド・マーケッツETF

1

1

Otsuka Holdings Co.
Ltd.
Japan Post Holdings
Co. Ltd.
MS&AD InsuranceGroup Holdings
Inc.
Olympus Corp.
Kyocera Corp.
TDK Corp.
Mitsubishi Heavy
Industries Ltd.
Kubota Corp.
Aeon Co. Ltd.
NEC Corp.
Mitsubishi Estate
Co. Ltd.
Sompo Holdings Inc.
Japan Post Bank Co.
Ltd.
Nippon Yusen KKUnicharm Corp.
Secom Co. Ltd.
Nomura Holdings
Inc.
Sumitomo Mitsui
Trust Holdings Inc.
Eisai Co. Ltd.
Toyota Tsusho Corp.
Toyota Industries
Corp.
Shionogi & Co. Ltd.
Inpex Corp.
Nomura ResearchInstitute Ltd.
Sekisui House Ltd.
Shimano Inc.
Shiseido Co. Ltd.
Sumitomo Realty &Development Co.
Ltd.
Bandai Namco
Holdings Inc.
Obic Co. Ltd.
Kikkoman Corp.
ENEOS Holdings Inc.
Japan ExchangeGroup Inc.
Subaru Corp.
Kirin Holdings Co.
Ltd.
Resona Holdings Inc.
Yaskawa Electric
Corp.
Mitsui OSK LinesLtd.
Sysmex Corp.
Nitto Denko Corp.
Nitori Holdings Co.
Ltd.
Kansai ElectricPower Co. Inc.

SharesMarketValue($000)

3,902,501

145,942

16,209,530

144,710

3,651,864
9,823,977
9,713,312
2,925,770

143,587
141,802141,426
138,753

2,322,999
8,713,250
5,775,698
2,081,522

135,255
130,768
128,882
122,9898,908,016
2,490,621

122,112
121,862

11,754,229
3,802,799
3,138,362
1,538,702

119,622
117,444
113,506
110,695

24,577,324

110,6861*

5,750,860
2,151,762
1,808,513

110,140
107,139
106,127

1,300,943
2,153,197
7,496,863

105,754
103,629
100,3213,436,737
4,445,582
618,862
3,159,202

99,812
98,542
95,332
95,226

3,205,788

95,0004,749,146
541,521
1,481,000
22,789,724

94,975
93,17190,49990,3894,242,852
4,892,079

89,54789,2296,026,700
17,286,017

88,232
87,6292,091,709

87,061

2,706,710
1,542,190
1,146,924

86,53485,731
85,589607,437

81,5655,908,999

78,4251

1
1West Japan Railway
Co.
Daiwa Securities
Group Inc.
Sumitomo ElectricIndustries Ltd.
Pan PacificInternational
Holdings Corp.
LY Corp.
Tokyo Gas Co. Ltd.
Asahi Kasei Corp.
JFE Holdings Inc.
Chubu ElectricPower Co. Inc.
Kawasaki Kisen
Kaisha Ltd.
NTT Data GroupCorp.
Omron Corp.
MINEBEA MITSUMIInc.
Osaka Gas Co. Ltd.
Nippon Paint
Holdings Co. Ltd.
Tokyo Electric PowerCo. Holdings Inc.
Yamaha Motor Co.
Ltd.
Toray Industries Inc.
T&D Holdings Inc.
Mitsubishi ChemicalGroup Corp.
Nissan Motor Co.
Ltd.
Daito Trust
Construction Co.
Ltd.
Shimadzu Corp.
Ono Pharmaceutical
Co. Ltd.
TOPPAN HoldingsInc.
Dai Nippon Printing
Co. Ltd.
Tokyu Corp.
Nexon Co. Ltd.
Kajima Corp.
Sumitomo Metal
Mining Co. Ltd.
Nissin Foods
Holdings Co. Ltd.
M3 Inc.
Hankyu Hanshin
Holdings Inc.
Makita Corp.
SCREEN Holdings
Co. Ltd.
AGC Inc.
Nippon Building
Fund Inc.
Isuzu Motors Ltd.

SharesMarketValue($000)

1,874,555

78,11011,554,016

77,553

6,098,939

77,3873,250,038
21,174,110
3,247,878
10,026,008
4,777,511

77,36574,87874,50273,99573,914

5,669,681

73,203

1,702,038

72,841

5,108,392
1,471,325

72,21068,465

3,320,598
3,197,776

67,96666,7528,233,381

66,413

12,641,057

66,152

7,345,509
12,305,707
3,995,734

65,36363,74463,434

10,355,594

63,305

15,684,229

61,324525,150
2,178,054

60,78460,731

3,385,506

60,2262,150,672

59,8952,012,929
4,812,557
3,188,315
3,442,469

59,44458,68057,99357,4001,924,095

57,141

1,636,137
3,420,507

57,13456,446

1,765,641
1,979,037

56,11254,434

644,844
1,457,273

54,35454,013

12,3794,167,855

53,58753,431－ 111 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

1

1

1

Keisei Electric
Railway Co. Ltd.
MatsukiyoCocokara& Co.
Rohm Co. Ltd.
Rakuten Group Inc.
MEIJI Holdings Co.
Ltd.
Mazda Motor Corp.
Idemitsu Kosan Co.
Ltd.
SG Holdings Co. Ltd.
Trend Micro Inc.
Aisin Corp.
Yamato Holdings Co.
Ltd.
Ibiden Co. Ltd.
Taisei Corp.
Daifuku Co. Ltd.
Yakult Honsha Co.
Ltd.
Obayashi Corp.
Capcom Co. Ltd.
Kintetsu Group
Holdings Co. Ltd.
Japan Real Estate
Investment Corp.
SBI Holdings Inc.
Tobu Railway Co.
Ltd.
Ebara Corp.
Fuji Electric Co. Ltd.
Asics Corp.
Mitsubishi HC
Capital Inc. (XTKS)
Dentsu Group Inc.
Nomura Real Estate
Master Fund Inc.
Hamamatsu
Photonics KK
Sojitz Corp.
Nissan Chemical
Corp.
TIS Inc.
Mitsui Chemicals
Inc.
SUMCO Corp.
Zensho Holdings Co.
Ltd.
Konami Group Corp.
JSR Corp.
Japan Metropolitan
Fund Investment
Concordia Financial
Group Ltd.
Nippon Sanso
Holdings Corp.
BayCurrent
Consulting Inc.
Nippon Prologis REIT
Inc.

SharesMarketValue($000)

1,124,358

53,0592,943,673
2,666,480
11,282,310

52,02650,90550,3002,092,774
4,637,828

49,711
49,574

9,043,225
3,417,071
917,592
1,398,847

49,10948,987
48,972
48,7662,625,481
875,383
1,408,561
2,354,063

48,44948,291
48,09947,4672,105,950
5,463,334
1,435,517

47,27447,19546,325

1,458,510

46,211

10,787
1,978,006

44,62544,393

1,637,327
741,740
1,018,311
1,388,240

43,92843,734
43,64743,336

6,445,041
1,672,392

43,18142,81936,43142,607

1,034,697
1,827,322

42,451
41,1681,056,602
1,854,603

41,14340,763

1,378,084
2,721,521

40,75340,712776,856
772,947
1,417,750

40,64940,37740,341

55,67840,1888,796,135

40,094

1,471,601

39,296

1,096,476

38,383

19,911

38,285

1

1

1

Sekisui Chemical Co.
Ltd.
Odakyu Electric
Railway Co. Ltd.
MISUMI Group Inc.
Toyo Suisan Kaisha
Ltd.
GLP J-Reit
Yokogawa Electric
Corp.
Niterra Co. Ltd.
KDX Realty
Investment Corp.
Kyoto Financial
Group Inc.
Ricoh Co. Ltd.
Hulic Co. Ltd.
Chiba Bank Ltd.
Kurita Water
Industries Ltd.
Kobe Steel Ltd.
Otsuka Corp.
Kyowa Kirin Co. Ltd.
Azbil Corp.
Kobe Bussan Co.
Ltd.
Sumitomo Forestry
Co. Ltd.
Hoshizaki Corp.
Suntory Beverage &Food Ltd.
Shizuoka Financial
Group Inc.
USS Co. Ltd.
Asahi Intecc Co. Ltd.
Ryohin Keikaku Co.
Ltd.
Rohto
Pharmaceutical
Co. Ltd.
Seiko Epson Corp.
NIPPON EXPRESSHOLDINGS Inc.
Tokyu Fudosan
Holdings Corp.
TOTO Ltd.
Isetan Mitsukoshi
Holdings Ltd.
Daiwa House REIT
Investment Corp.
Fukuoka Financial
Group Inc.
McDonald's
Holdings Co.
Japan Ltd.
Toho Co. Ltd.
Brother Industries
Ltd.
Sumitomo Chemical
Co. Ltd.
Keio Corp.

SharesMarketValue($000)

2,654,235

38,1762,498,181
2,236,950

38,042
37,768730,937
37,72437,71437,552

1,962,789
1,573,676

37,30937,271

31,90236,3372,305,360
4,639,106
3,357,902
4,843,914

35,82035,52935,07734,899891,884
2,676,354
828,7392,021,501
1,023,208

34,78834,497
34,10733,91933,7481,138,274

33,625

1,131,421
918,625

33,61633,5581,020,417

33,551

3,951,763
1,645,431
1,588,295

33,41633,03432,2091,915,581

31,995

1,574,914
2,106,385

31,67031,450553,097

31,383

4,858,797
1,171,725

30,96230,781

2,831,240

30,742

17,21730,701

1,295,442

30,471

701,600
892,871

30,39130,144

1,886,880

30,04912,260,311
931,227

29,802
29,268－ 112 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*
1

*

1

Hirose Electric Co.
Ltd.
Hikari Tsushin Inc.
Resonac Holdings
Corp.
Tosoh Corp.
Shimizu Corp.
Yamaha Corp.
Koito Manufacturing
Co. Ltd.
Nisshin Seifun GroupInc.
Oji Holdings Corp.
ANA Holdings Inc.
Kuraray Co. Ltd.
Tsuruha Holdings
Inc.
Kyushu ElectricPower Co. Inc.
Japan Post
Insurance Co. Ltd.
NH Foods Ltd.
Haseko Corp.
Kyushu Railway Co.
SantenPharmaceutical
Co. Ltd.
Cosmo Energy
Holdings Co. Ltd.
NOF Corp.
Amada Co. Ltd.
Taiyo Yuden Co. Ltd.
Lixil Corp.
Skylark Holdings Co.
Ltd.
Kawasaki Heavy
Industries Ltd.
Socionext Inc.
Tohoku ElectricPower Co. Inc.
Kansai Paint Co. Ltd.
Nagoya Railroad Co.
Ltd.
Orix JREIT Inc.
Mebuki Financial
Group Inc.
Horiba Ltd.
Marui Group Co. Ltd.
Yokohama Rubber
Co. Ltd.
NGK Insulators Ltd.
Japan Airport
Terminal Co. Ltd.
Nikon Corp.
United Urban
Investment Corp.
Advance Residence
Investment Corp.
Tokyo Tatemono Co.
Ltd.
Persol Holdings Co.
Ltd.

SharesMarketValue($000)

258,404
175,479

29,18429,001

1,448,968
2,256,011
4,329,231
1,232,218

28,79528,76028,71728,384

1,819,274

28,2692,090,819
7,205,481
1,273,388
2,721,770

28,157
27,697
27,58927,473298,954

27,367

3,766,489

27,264

1,534,622
798,6222,084,262
1,221,977

27,241
27,07827,031
26,8972,684,102

26,705660,923533,601
2,526,057
996,348
2,105,968

26,487
26,471
26,25926,252
26,2501,790,878

26,2001,187,407
1,444,590

26,16926,1193,839,058
1,502,673

26,09725,623

1,587,032
21,25725,43925,083

8,128,931
315,535
1,470,828

24,66524,60824,602

1,070,819
2,049,687

24,472
24,4441*

1553,2962,464,398

24,342
24,32523,80824,313

10,84824,292

1,626,532

24,288

14,160,870

24,2281

Credit Saison Co.
Ltd.
Sanwa Holdings
Corp.
Invincible
Investment Corp.
Kobayashi
Pharmaceutical
Co. Ltd.
Seibu Holdings Inc.
GMO Payment
Gateway Inc.
Japan Airlines Co.
Ltd.
TechnoPro Holdings
Inc.
Mitsubishi Gas
Chemical Co. Inc.
Nomura Real Estate
Holdings Inc.
Sumitomo Heavy
Industries Ltd.
Stanley Electric Co.
Ltd.
Hitachi Construction
Machinery Co.
Ltd.
Square Enix
Holdings Co. Ltd.
Sapporo Holdings
Ltd.
SHIFT Inc.
TaishoPharmaceutical
Holdings Co. Ltd.
Yamazaki Baking Co.
Ltd.
Alfresa Holdings
Corp.
Tokyo Century Corp.
Electric Power
Development Co.
Ltd.
CyberAgent Inc.
MonotaRO Co. Ltd.
Shinko ElectricIndustries Co. Ltd.
Goldwin Inc.
Keihan Holdings Co.
Ltd.
Nichirei Corp.
Aozora Bank Ltd.
Kose Corp.
IHI Corp.
Lawson Inc.
SCSK Corp.
Oracle Corp. JapanZOZO Inc.
Sankyo Co. Ltd.
Hachijuni Bank Ltd.
JGC Holdings Corp.
Air Water Inc.

SharesMarketValue($000)

1,318,253

24,223

1,582,631

23,92654,52623,567483,204
1,674,452

23,24523,202333,950

23,144

1,174,848

23,080876,030

22,997

1,438,710

22,969874,917

22,958910,908

22,896

1,210,401

22,708859,218

22,618627,81422,507509,099
88,04622,42722,301

364,501

22,275972,055

22,202

1,287,340
2,018,896

21,854
21,7991,341,523
3,399,137
1,902,715

21,754
21,291
20,704

533,859
288,126

20,66520,658791,229
837,040
947,900
272,946
1,042,290
393,438
1,024,708
262,870
891,929
343,254
3,580,949
1,717,757
1,446,895

20,65020,63520,551
20,401
20,33820,30520,28820,235
20,13019,98819,908
19,77019,742－ 113 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

1

1

*

Shimamura Co. Ltd.
Tokyo Ohka Kogyo
Co. Ltd.
Rinnai Corp.
Macnica Holdings
Inc.
Medipal Holdings
Corp.
Daicel Corp.
COMSYS Holdings
Corp.
Taiheiyo Cement
Corp.
Nihon Kohden Corp.
THK Co. Ltd.
Sanrio Co. Ltd.
Toyo Seikan Group
Holdings Ltd.
Ulvac Inc.
Nabtesco Corp.
Iwatani Corp.
Tokyo Seimitsu Co.
Ltd.
Suzuken Co. Ltd.
Lion Corp.
NSK Ltd.
Japan Prime Realty
Investment Corp.
Keikyu Corp.
Japan Hotel REIT
Investment Corp.
J Front Retailing Co.
Ltd.
Sekisui House REIT
Inc.
Sega Sammy
Holdings Inc.
Kamigumi Co. Ltd.
Nankai Electric
Railway Co. Ltd.
Internet Initiative
Japan Inc.
INFRONEER
Holdings Inc.
EXEO Group Inc.
Chugoku ElectricPower Co. Inc.
Mitsubishi Materials
Corp.
Sundrug Co. Ltd.
Kyushu Financial
Group Inc.
Nifco Inc.
Mercari Inc.
Open House GroupCo. Ltd.
Kinden Corp.
Iida Group Holdings
Co. Ltd.
Food & Life Cos. Ltd.

SharesMarketValue($000)

176,498

19,708893,247
847,281

19,651
19,604372,133

19,5501,201,056
1,994,799

19,443
19,286

868,544

19,130920,903597,203
965,186
452,422

18,93818,877
18,861
18,828

1,159,642
393,738
920,422
410,882

18,76518,754
18,742
18,716

304,099563,356
2,006,654
3,411,579

18,65018,631
18,61018,4367,420
2,014,364

18,395
18,38537,493

18,381

2,007,708

18,23333,34018,212

1,291,319
755,905

18,02818,014883,465

17,930871,124

17,773

1,785,191
793,744

17,74017,6202,459,181

17,5481,011,411
536,737

17,51817,2282,982,928
666,367
925,930

17,18817,164
17,100576,937
996,272

17,065
16,901

1,127,138
818,989

16,835
16,782

1

Hisamitsu
Pharmaceutical
Co. Inc.
Fujikura Ltd.
Seino Holdings Co.
Ltd.
BIPROGY Inc.
LaSalle Logiport
REIT
Coca-Cola Bottlers
Japan HoldingsInc.
NipponAccommodations
Fund Inc.
SHO-BOND
Holdings Co. Ltd.
CosmosPharmaceutical
Corp.
Activia Properties
Inc.
ADEKA Corp.
Mitsubishi Motors
Corp.
DMG Mori Co. Ltd.
Sumitomo Rubber
Industries Ltd.
Miura Co. Ltd.
Sohgo Security
Services Co. Ltd.
Daiwabo Holdings
Co. Ltd.
JTEKT Corp.
Gunma Bank Ltd.
Industrial &Infrastructure
Fund Investment
Corp.
Fujitec Co. Ltd.
Zenkoku Hosho Co.
Ltd.
Yamaguchi Financial
Group Inc.
Kadokawa Corp.
Hirogin Holdings Inc.
Daido Steel Co. Ltd.
Toho Gas Co. Ltd.
Jeol Ltd.
Kewpie Corp.
Takashimaya Co. Ltd.
Mitsui Fudosan
Logistics Park Inc.
Nippon Shinyaku Co.
Ltd.
Hakuhodo DY
Holdings Inc.
Casio Computer Co.
Ltd.
Japan Logistics FundInc.

SharesMarketValue($000)

542,663
2,157,566

16,568
16,536

1,085,190
522,578

16,436
16,33615,13816,3001,134,520

16,2803,802

16,274365,434

16,218140,454

16,2105,870
794,640

16,16016,1295,052,747
837,381

15,992
15,9801,455,258
791,264

15,75915,7112,733,135

15,704

717,6311,840,631
3,179,697

15,673
15,531
15,525

15,663603,234

15,48815,270405,243

15,257

1,694,510
744,9442,368,192
1,423,755
720,153
341,736
847,571
1,090,437

15,142
15,132
15,121
15,10315,02914,94014,936
14,838

4,557

14,771

417,512

14,7691,913,829

14,626

1,686,066

14,6007,190

14,571－ 114 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

1

1

1

*

1

Mitsubishi Logistics
Corp.
Iyogin Holdings Inc.
Yamada Holdings Co.
Ltd.
AEON REIT
Investment Corp.
Teijin Ltd.
Fuji Soft Inc.
Rakus Co. Ltd.
Sankyu Inc.
Alps Alpine Co. Ltd.
Nippon Gas Co. Ltd.
Mitsui Mining &Smelting Co. Ltd.
Yamato Kogyo Co.
Ltd.
77 Bank Ltd.
Welcia Holdings Co.
Ltd.
Ito En Ltd.
Sumitomo Bakelite
Co. Ltd.
Toyo Tire Corp.
Kagome Co. Ltd.
Maruwa Co. Ltd.
Koei Tecmo Holdings
Co. Ltd.
Nippon Electric
Glass Co. Ltd.
Dowa Holdings Co.
Ltd.
Park24 Co. Ltd.
Fuyo General Lease
Co. Ltd.
Nagase & Co. Ltd.
Mabuchi Motor Co.
Ltd.
Nishi-Nippon
Financial Holdings
Inc.
DIC Corp.
Sugi Holdings Co.
Ltd.
UBE Corp.
Penta-Ocean
Construction Co.
Ltd.
House Foods GroupInc.
Kakaku.com Inc.
Amano Corp.
Mori Hills REIT
Investment Corp.
Nissui Corp.
Comforia Residential
REIT Inc.
Maruichi Steel Tube
Ltd.
Toda Corp.
Ushio Inc.

SharesMarketValue($000)

483,876
2,153,660

14,545
14,4334,639,100

14,416

14,366
1,509,466
339,074
766,065
385,606
1,622,837
852,711

14,397
14,27914,182
14,13814,134
14,106
14,063458,320

14,054

267,054569,044

14,052
14,002800,984
460,112

13,995
13,968262,877
823,667
615,746
64,62913,76013,74013,697
13,475

1,180,648

13,450626,470

13,445368,247
1,041,642

13,422
13,314

153,515825,689

13,297
13,206

794,568

13,161

1,136,827
662,847

13,10913,003

280,480
792,974

12,876
12,858

*,1

1
1

1

*

2,289,651

12,832577,548
1,031,106535,648

12,753
12,74012,681

12,712
2,339,701

12,631
12,583

5,590

12,556481,327
1,884,610
867,980

12,494
12,447
12,446

1

MEITEC Group
Holdings Inc.
Takara Holdings Inc.
Nippon Kayaku Co.
Ltd.
Daiwa Securities
LivingInvestments Corp.
Kaneka Corp.
Sotetsu HoldingsInc.
Denka Co. Ltd.
Sharp Corp.
NOK Corp.
Frontier Real Estate
Investment Corp.
Ezaki Glico Co. Ltd.
Yoshinoya Holdings
Co. Ltd.
Kotobuki Spirits Co.
Ltd.
Sawai Group
Holdings Co. Ltd.
Fuji Corp.
Osaka Soda Co. Ltd.
Tokai Carbon Co.
Ltd.
Harmonic Drive
Systems Inc.
Mizuho Leasing Co.
Ltd.
Nihon M&A Center
Holdings Inc.
Morinaga Milk
Industry Co. Ltd.
Calbee Inc.
Rengo Co. Ltd.
Kyudenko Corp.
NET One Systems
Co. Ltd.
Tomy Co. Ltd.
Seven Bank Ltd.
Canon Marketing
Japan Inc.
K's Holdings Corp.
Money Forward Inc.
Bic Camera Inc.
Toyoda Gosei Co.
Ltd.
Hokuetsu Corp.
Takasago ThermalEngineering Co.
Ltd.
ABC-Mart Inc.
Ship Healthcare
Holdings Inc.
Nichias Corp.
Dexerials Corp.
Aeon Mall Co. Ltd.
Hulic REIT Inc.
Kokuyo Co. Ltd.
NSD Co. Ltd.

SharesMarketValue($000)

617,149
1,407,196

12,34812,343

1,294,398

12,32816,654
485,144

12,307
12,297

633,825
693,097
1,710,594
908,618

12,29012,247
12,175
12,076

3,905
404,116

11,984
11,961

518,951

11,784

763,745

11,674

315,801
675,200
168,173

11,650
11,586
11,514

1,587,014

11,510390,608

11,492

334,040

11,4382,076,684

11,428589,750
564,5211,701,570
314,501

11,416
11,347
11,327
11,322659,052
706,104
5,251,223

11,222
11,158
11,148368,038
1,187,243
363,923
1,164,259

11,137
11,115
11,113
11,091

591,974
1,099,154

11,071
11,019481,301
625,955

10,972
10,925

638,045452,474
369,747855,741
10,147660,054555,005

10,877
10,854
10,775
10,73910,72910,716
10,652－ 115 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*
1

*

1

OBIC Business
Consultants Co.
Ltd.
Mitsubishi Estate
Logistics REIT
Investment Corp.
Benesse Holdings
Inc.
Konica Minolta Inc.
Hanwa Co. Ltd.
Workman Co. Ltd.
Fujimi Inc.
Morinaga & Co. Ltd.
NHK Spring Co. Ltd.
Hokuhoku Financial
Group Inc.
Mori Trust REIT Inc.
Zeon Corp.
Nishi-Nippon
Railroad Co. Ltd.
Rakuten Bank Ltd.
Relo Group Inc.
OKUMA Corp.
Inaba Denki Sangyo
Co. Ltd.
Outsourcing Inc.
Daiseki Co. Ltd.
Anritsu Corp.
Pigeon Corp.
Daiwa Office
Investment Corp.
Tsumura & Co.
Aica Kogyo Co. Ltd.
Citizen Watch Co.
Ltd.
Wacoal Holdings
Corp.
Kanematsu Corp.
Sangetsu Corp.
Hazama Ando Corp.
Toridoll Holdings
Corp.
Yaoko Co. Ltd.
Towa Corp.
Tokuyama Corp.
NTT UD REIT
Investment Corp.
Nippon Shokubai Co.
Ltd.
Mitsui High-Tec Inc.
Chugin Financial
Group Inc.
Nakanishi Inc.
Daiichikosho Co. Ltd.
Okumura Corp.
Fancl Corp.
TS Tech Co. Ltd.
Japan Elevator
Service Holdings
Co. Ltd.

SharesMarketValue($000)

232,756

10,628

3,993

10,597572,284
3,617,537
298,522357,100
474,905
579,904
1,242,638

10,573
10,568
10,541
10,536
10,52910,52010,516975,195
20,418
1,127,041

10,504
10,49010,451

612,860
690,700
856,681
238,701

10,37010,33010,300
10,253425,808
830,824
365,539
1,050,928
876,382

10,248
10,208
10,128
10,126
10,0782,138
534,242415,675

10,076
10,053
10,0401,680,817

9,996

418,971
679,806
452,141
1,253,601

9,937
9,933
9,924
9,901

344,476
170,678
193,115573,929

9,883
9,758
9,721
9,711

10,907

9,639

249,973
184,735

9,618
9,611

1,338,882
565,002
639,086
283,677
558,889
771,790

9,492
9,480
9,436
9,411
9,386
9,315

561,057

9,280

1

1

*
1

1

Daishi Hokuetsu
Financial Group
Inc.
Shiga Bank Ltd.
NEC Networks &SystemIntegration Corp.
Resorttrust Inc.
Toho Holdings Co.
Ltd.
Toagosei Co. Ltd.
Colowide Co. Ltd.
Topcon Corp.
Nikkon Holdings Co.
Ltd.
Fuji Kyuko Co. Ltd.
Tokyu REIT Inc.
Shikoku ElectricPower Co. Inc.
Hitachi Zosen Corp.
Kureha Corp.
Sanken Electric Co.
Ltd.
Japan Petroleum
Exploration Co.
Ltd.
Mirait One Corp.
Japan Steel WorksLtd.
Kusuri no Aoki
Holdings Co. Ltd.
OSG Corp.
Okamura Corp.
Japan Excellent Inc.
AEON Financial
Service Co. Ltd.
Organo Corp.
CKD Corp.
Nisshinbo Holdings
Inc.
San-In Godo Bank
Ltd.
Appier Group Inc.
Pilot Corp.
GS Yuasa Corp.
Kyoritsu
Maintenance Co.
Ltd.
TakeuchiManufacturing Co.
Ltd.
NIPPON REIT
Investment Corp.
GMO internet groupInc.
NS Solutions Corp.
DTS Corp.
Rorze Corp.
Izumi Co. Ltd.
Japan Aviation
Electronics
Industry Ltd.

SharesMarketValue($000)

338,042
370,511

9,170
9,153

540,244524,220

9,100
9,077

394,735
925,596570,744836,023

9,011
8,988
8,980
8,980

411,378
299,358
7,397

8,972
8,941
8,933

1,242,223
1,337,545
431,412

8,923
8,864
8,794

160,338

8,792

236,565
665,472

8,768
8,762

505,1738,748

384,606
609,189
563,639
9,758

8,733
8,713
8,692
8,668

967,249
209,788481,552

8,661
8,656
8,650

1,063,991

8,621

1,223,012
658,200
288,424
610,895

8,604
8,595
8,576
8,572

199,094

8,444

276,598

8,374－ 116 －

3,514

8,368

457,856
255,340
331,60277,372
320,481

8,302
8,276
8,271
8,236
8,211

358,2668,172

２．バンガード®・FTSE・デベロップド・マーケッツETF

1
*

1

*

*

Descente Ltd.
Kandenko Co. Ltd.
SMS Co. Ltd.
Hoshino Resorts
REIT Inc.
Furukawa Electric
Co. Ltd.
Japan Material Co.
Ltd.
Suruga Bank Ltd.
ARE Holdings Inc.
Nippon Soda Co.
Ltd.
PALTAC Corp.
FP Corp.
H.U. Group Holdings
Inc.
Tadano Ltd.
Toyota Boshoku
Corp.
Dentsu Soken Inc.
PeptiDream Inc.
As One Corp.
Toei Co. Ltd.
Open Up Group Inc.
Seria Co. Ltd.
Duskin Co. Ltd.
Heiwa Real Estate
REIT Inc.
Acom Co. Ltd.
Okasan Securities
Group Inc.
Glory Ltd.
Tsubakimoto Chain
Co.
Mani Inc.
Jaccs Co. Ltd.
Daihen Corp.
Tokyo Steel
Manufacturing Co.
Ltd.
Lintec Corp.
Fujitsu General Ltd.
Juroku Financial
Group Inc.
Benefit One Inc.
Nipro Corp.
Monex Group Inc.
Takuma Co. Ltd.
Hokuriku ElectricPower Co.
Sakata Seed Corp.
Fukuoka REIT Corp.
Ferrotec Holdings
Corp.
EDION Corp.
Japan Securities
Finance Co. Ltd.
Saizeriya Co. Ltd.
Ain Holdings Inc.
Max Co. Ltd.
Sansan Inc.

SharesMarketValue($000)

310,572
836,372
397,089

8,165
8,159
8,141

2,024

8,116

514,937

8,077

453,588
1,444,604
575,226

8,048
7,965
7,951

206,775
251,219
370,838

7,948
7,935
7,800

412,553
932,667

7,785
7,770

490,695
186,690733,143
194,453
53,446460,046
408,352
320,594

7,759
7,716
7,709
7,704
7,692
7,644
7,617
7,612

7,968
3,035,125

7,598
7,568

1,542,648
390,872

7,478
7,446

259,286
491,092
201,523
161,534

7,422
7,413
7,401
7,371

600,715
376,012444,501

7,346
7,319
7,299

275,894
482,855924,333
1,424,241570,639

7,275
7,250
7,245
7,236
7,225

1,381,113
257,093
5,866

7,181
7,130
7,123

378,642636,668

7,107
7,094

646,038
198,427
223,165
303,784
619,495

7,083
7,071
7,067
7,061
7,003

*

1

1
*

Hino Motors Ltd.
H2O Retailing Corp.
Micronics Japan Co.
Ltd.
C Uyemura & Co.
Ltd.
Monogatari Corp.
Sumitomo
Warehouse Co.
Ltd.
Inabata & Co. Ltd.
Nitto Boseki Co. Ltd.
Kumagai Gumi Co.
Ltd.
Pola Orbis HoldingsInc.
Nippon Paper
Industries Co. Ltd.
Senko Group
Holdings Co. Ltd.
Menicon Co. Ltd.
Heiwa Real Estate
Co. Ltd.
Makino Milling
Machine Co. Ltd.
Fukuyama
Transporting Co.
Ltd.
Digital Garage Inc.
Riken Keiki Co. Ltd.
DeNA Co. Ltd.
DCM Holdings Co.
Ltd.
Sumitomo Osaka
Cement Co. Ltd.
Star Asia Investment
Corp.
Amvis Holdings Inc.
Taikisha Ltd.
Tokai Tokyo Financial
Holdings Inc.
JVCKenwood Corp.
TOKAI Holdings
Corp.
Paramount Bed
Holdings Co. Ltd.
Hokkaido ElectricPower Co. Inc.
Ryosan Co. Ltd.
Kaken
Pharmaceutical
Co. Ltd.
Global One Real
Estate Investment
Corp.
Nojima Corp.
NTN Corp.
Create Restaurants
Holdings Inc.
Katitas Co. Ltd.
Justsystems Corp.
Aiful Corp.

SharesMarketValue($000)

2,135,107
640,584

6,992
6,925

266,705

6,918

88,300222,462

6,918
6,910

397,758
309,735
211,723

6,904
6,883
6,877

268,050

6,845

606,787

6,805

758,647

6,789

832,065
403,477

6,729
6,704

250,905

6,691

161,133

6,691

232,931257,352
136,859
683,305

6,682
6,673
6,665
6,664

724,939

6,643

250,362

6,575

16,000303,315
222,724

6,531
6,452
6,438

1,727,304
1,226,273

6,429
6,426

938,387

6,404

326,038

6,395

1,444,236
191,537

6,393
6,373

268,006

6,370

8,182
509,484
3,436,339

6,352
6,326
6,317

815,118
407,163
272,160
2,341,447

6,314
6,309
6,304
6,299

－ 117 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

1

*,1

1
1

*,1
*

1

*

Nomura Micro
Science Co. Ltd.
Hyakugo Bank Ltd.
TKC Corp.
Nippn Corp.
Tokai Rika Co. Ltd.
Heiwa Corp.
Fuji Oil Holdings Inc.
Nishimatsu
Construction Co.
Ltd.
UACJ Corp.
Joyful Honda Co.
Ltd.
Sosei Group Corp.
Nihon Parkerizing
Co. Ltd.
Aichi Financial Group
Inc.
Royal Holdings Co.
Ltd.
Toei Animation Co.
Ltd.
Kaga Electronics Co.
Ltd.
Atom Corp.
Leopalace21 Corp.
PAL GROUP
Holdings Co. Ltd.
Yodogawa SteelWorks Ltd.
Infomart Corp.
Seiren Co. Ltd.
Nippon Light Metal
Holdings Co. Ltd.
Taiyo Holdings Co.
Ltd.
Valor Holdings Co.
Ltd.
Mitsui-Soko
Holdings Co. Ltd.
Tokyo Kiraboshi
Financial GroupInc.
Iino Kaiun Kaisha
Ltd.
Round One Corp.
Kiyo Bank Ltd.
Financial Partners
Group Co. Ltd.
TBS Holdings Inc.
Itoham Yonekyu
Holdings Inc.
Meidensha Corp.
Medley Inc.
KYB Corp.
Kitz Corp.
Maruha Nichiro Corp.
North Pacific BankLtd.
Ichigo Office REIT
Investment Corp.

SharesMarketValue($000)

59,7001,662,774
234,812396,519
404,441
417,118
360,465

6,296
6,281
6,250
6,249
6,217
6,202
6,201

1

1

222,698
224,098

6,196
6,099

465,349
604,000

6,086
6,075

751,726

6,048

370,485

6,038

329,980

6,031

44,5005,962

136,807911,840
1,943,540

5,928
5,926
5,883

335,380

5,847

216,571
1,664,612
331,369

5,842
5,837
5,812

468,098

5,809

262,759

5,789

334,135

5,777

173,367

5,774

203,840

5,726

678,579
1,436,941
503,527

5,692
5,668
5,626

472,208
263,562

5,618
5,595

204,602323,839
179,100
159,766
649,361
280,388

5,592
5,576
5,574
5,541
5,538
5,519

2,188,842

5,495

9,367

5,479

Arcs Co. Ltd.
Trusco Nakayama
Corp.
Hokkoku Financial
Holdings Inc.
CRE Logistics REIT
Inc.
Nisshin Oillio GroupLtd.
Nextage Co. Ltd.
KisseiPharmaceutical
Co. Ltd.
Wacom Co. Ltd.
Tri Chemical
Laboratories Inc.
Eizo Corp.
Shochiku Co. Ltd.
Mixi Inc.
Adastria Co. Ltd.
Nishimatsuya Chain
Co. Ltd.
Daiei Kankyo Co.
Ltd.
Tokyo Electron
Device Ltd.
Kato Sangyo Co. Ltd.
Autobacs Seven Co.
Ltd.
Daio Paper Corp.
Hankyu Hanshin
REIT Inc.
Kohnan Shoji Co.
Ltd.
Noritake Co. Ltd.
Totetsu Kogyo Co.
Ltd.
Toyobo Co. Ltd.
Mitsubishi Logisnext
Co. Ltd.
Ohsho Food Service
Corp.
Nitto Kogyo Corp.
Toyo Ink SC Holdings
Co. Ltd.
Senshu Ikeda
Holdings Inc.
Ichibanya Co. Ltd.
Mitsuboshi Belting
Ltd.
Shoei Co. Ltd.
Mitsubishi Pencil Co.
Ltd.
Megmilk Snow
Brand Co. Ltd.
KOMEDA Holdings
Co. Ltd.
JMDC Inc.
San-Ai Obbli Co. Ltd.
Toyo Construction
Co. Ltd.
ARCLANDS Corp.

SharesMarketValue($000)

277,568

5,470

316,084

5,469

167,153

5,465

4,913

5,407

177,473
293,883

5,397
5,382

245,258
1,151,835

5,363
5,355

209,959
151,977
78,514
316,183
214,897

5,351
5,308
5,295
5,288
5,287

357,875

5,253－ 118 －

297,200

5,242

145,467
160,421

5,221
5,217

468,563
650,627

5,180
5,174

5,235

5,157

184,847
105,648

5,140
5,123

227,139
679,815

5,097
5,090

519,113

5,074

88,688
198,601

5,073
5,060

271,1155,046

2,207,968
134,846

5,045
5,044

161,861
385,972

5,023
5,023

339,876

5,021

332,494

4,984

253,906
162,900
431,787

4,938
4,913
4,904

577,940
410,213

4,885
4,881

２．バンガード®・FTSE・デベロップド・マーケッツETF

Systena Corp.
Sanki Engineering
Co. Ltd.
Ai Holdings Corp.
Starts Corp. Inc.
Nichiha Corp.
Japan Wool Textile
Co. Ltd.
Hosiden Corp.
Bank of Nagoya Ltd.
ASKUL Corp.
Simplex HoldingsInc.
Musashino Bank Ltd.
Ariake Japan Co.
Ltd.
KeePer TechnicalLaboratory Co.
Ltd.
Meiko Electronics
Co. Ltd.
SKY Perfect JSAT
Holdings Inc.
JAFCO Group Co.
Ltd.
Raito Kogyo Co. Ltd.
Noevir Holdings Co.
Ltd.
Advance Logistics
Investment Corp.
SOSiLA Logistics
REIT Inc.
Komeri Co. Ltd.
Showa Sangyo Co.
Ltd.
Gunze Ltd.
Kanamoto Co. Ltd.
JCU Corp.
MOS Food Services
Inc.
Awa Bank Ltd.
Enplas Corp.
Nichicon Corp.
Japan Lifeline Co.
Ltd.
Topre Corp.
Tocalo Co. Ltd.
Mitsubishi Shokuhin
Co. Ltd.
MochidaPharmaceutical
Co. Ltd.
Shibaura Machine
Co. Ltd.
Yamazen Corp.
Arata Corp.
San-A Co. Ltd.
Okinawa Cellular
Telephone Co.
KH Neochem Co.
Ltd.

SharesMarketValue($000)

2,251,398

4,874

392,966
292,482
233,037
228,443

4,871
4,838
4,831
4,792

502,627
391,190
123,744
312,702

4,777
4,760
4,760
4,756

244,505
251,563

4,744
4,743

144,130

4,740

95,833

4,726

160,405

4,725

953,976

4,712

403,213350,905

4,709
4,698

128,884

4,693

5,213

4,684

5,501
213,503

4,682
4,676

208,457
131,806
223,937
164,136

4,674
4,668
4,637
4,620

197,569
274,599
53,690495,415

4,600
4,580
4,551
4,547

508,419
341,408
428,303

4,544
4,532
4,528

132,2124,501

194,362

4,499

1

1

*

1

182,248527,744
202,386
137,735

4,458
4,456
4,455
4,445

184,663

4,433

275,345

4,420

Funai Soken
Holdings Inc.
Fuso Chemical Co.
Ltd.
Sumitomo Pharma
Co. Ltd.
Oki Electric Industry
Co. Ltd.
Yokogawa Bridge
Holdings Corp.
Hiday Hidaka Corp.
Takara Standard Co.
Ltd.
Kumiai Chemical
Industry Co. Ltd.
Nanto Bank Ltd.
Exedy Corp.
en japan Inc.
Keiyo Bank Ltd.
KyorinPharmaceutical
Co. Ltd.
Seiko Group Corp.
GungHo Online
Entertainment Inc.
ZERIA
Pharmaceutical
Co. Ltd.
Chugoku Marine
Paints Ltd.
Matsui Securities
Co. Ltd.
HIS Co. Ltd.
Restar Holdings
Corp.
Megachips Corp.
Ogaki Kyoritsu Bank
Ltd.
Transcosmos Inc.
TsurumiManufacturing Co.
Ltd.
Mizuno Corp.
Iriso Electronics Co.
Ltd.
Elecom Co. Ltd.
JINS Holdings Inc.
Idec Corp.
Nippon Pillar Packing
Co. Ltd.
Yamae Group
Holdings Co. Ltd.
Ryobi Ltd.
Itochu Enex Co. Ltd.
Toshiba TEC Corp.
Mirai Corp.
Fuji Media Holdings
Inc.
Nagawa Co. Ltd.
MCJ Co. Ltd.
Yuasa Trading Co.
Ltd.

SharesMarketValue($000)

243,232

4,413

147,874

4,368

1,319,201

4,356

675,497

4,354

242,071
214,885

4,345
4,333

374,237

4,325

757,116
249,131
233,160
221,404
884,978

4,322
4,302
4,282
4,267
4,262

336,406
222,365

4,243
4,237

253,8184,226

295,718

4,223－ 119 －

359,874

4,221

810,472
324,944

4,202
4,190

209,727
126,365

4,184
4,183

312,940
194,861

4,176
4,157

158,040
148,361

4,155
4,124

157,133
330,048
122,934
201,371

4,110
4,102
4,093
4,088

128,949

4,061

150,300
215,311370,174
192,988
12,937

4,060
4,042
4,029
3,990
3,983

356,233
78,253
508,526

3,954
3,951
3,950

117,7113,949

２．バンガード®・FTSE・デベロップド・マーケッツETF

1

*
1

1

Mitsuuroko Group
Holdings Co. Ltd.
Fuji Seal
International Inc.
Wakita & Co. Ltd.
Milbon Co. Ltd.
Nippon Densetsu
Kogyo Co. Ltd.
Strike Co. Ltd.
Kura Sushi Inc.
West Holdings Corp.
JCR Pharmaceuticals
Co. Ltd.
UT Group Co. Ltd.
Tamron Co. Ltd.
Kosaido Holdings
Co. Ltd.
Konishi Co. Ltd.
Okamoto Industries
Inc.
Premium Group Co.
Ltd.
Takara Leben Real
Estate Investment
Corp.
Nomura Co. Ltd.
Aoyama Trading Co.
Ltd.
Taihei Dengyo Kaisha
Ltd.
Prima Meat Packers
Ltd.
T Hasegawa Co. Ltd.
Create SD Holdings
Co. Ltd.
SAMTY Co. Ltd.
Raiznext Corp.
Toyo Tanso Co. Ltd.
eGuarantee Inc.
Earth Corp.
Token Corp.
Musashi Seimitsu
Industry Co. Ltd.
Nishio Holdings Co.
Ltd.
Nitta Corp.
Bunka Shutter Co.
Ltd.
Zojirushi Corp.
SBI Sumishin Net
Bank Ltd.
Shinmaywa
Industries Ltd.
Aeon Delight Co.
Ltd.
Future Corp.
Life Corp.
One REIT Inc.
Dip Corp.
Usen-Next Holdings
Co. Ltd.
Heiwado Co. Ltd.

SharesMarketValue($000)

351,6143,946

324,030
346,068
149,419

3,931
3,918
3,907

276,755
114,306
161,130
178,100

3,899
3,894
3,893
3,889

467,149
224,366
102,841

3,873
3,873
3,869

718,500
402,388

3,863
3,850

1

109,278

3,848

296,300

3,817

5,337
611,857

3,812
3,809

362,272

3,798

120,003

3,797

227,379
172,126

3,786
3,779

174,004
218,885
348,000
111,278
258,975
115,435
57,356

3,777
3,773
3,764
3,764
3,751
3,737
3,736

347,367

3,707

127,685
142,358

3,706
3,703

372,978
348,253

3,702
3,674

334,900

3,670

440,711

3,668

145,262
290,876
154,402
1,917
158,289

3,665
3,633
3,613
3,603
3,599

126,044
237,492

3,589
3,588

1

*,1
*,1

Tokyotokeiba Co.
Ltd.
Bando Chemical
Industries Ltd.
Chudenko Corp.
Nittetsu Mining Co.
Ltd.
Toa Corp.
Ichigo Inc.
Sakata INX Corp.
Hogy Medical Co.
Ltd.
Mitsui E&S Co. Ltd.
SWCC Corp.
Nachi-Fujikoshi Corp.
Kisoji Co. Ltd.
Ricoh Leasing Co.
Ltd.
Noritsu Koki Co. Ltd.
Toho Titanium Co.
Ltd.
Fuji Co. Ltd.
Sekisui Jushi Corp.
Shoei Foods Corp.
Orient Corp.
Hamakyorex Co. Ltd.
Maeda Kosen Co.
Ltd.
Base Co. Ltd.
Piolax Inc.
AZ-COM Maruwa
Holdings Inc.
Hyakujushi Bank Ltd.
Sumitomo Mitsui
Construction Co.
Ltd.
Valqua Ltd.
FCC Co. Ltd.
Uchida Yoko Co. Ltd.
Central Glass Co.
Ltd.
Sanyo Special Steel
Co. Ltd.
S Foods Inc.
Towa Pharmaceutical
Co. Ltd.
Toyo Gosei Co. Ltd.
Shin-Etsu Polymer
Co. Ltd.
Maxell Ltd.
Optex Group Co.
Ltd.
TOMONY Holdings
Inc.
Maruzen Showa
Unyu Co. Ltd.
Raksul Inc.
euglena Co. Ltd.
Riso Kagaku Corp.
I'll Inc.
Furukawa Co. Ltd.

SharesMarketValue($000)

114,182

3,585

326,585
196,146

3,583
3,583

97,176
141,641
1,493,116
370,748

3,579
3,571
3,568
3,559

138,908
709,869
175,251
135,926
194,219

3,556
3,545
3,543
3,534
3,529

102,253
165,179

3,514
3,504

260,844
256,818
198,523
101,264
455,869
122,409

3,493
3,492
3,492
3,460
3,455
3,445

160,277
131,806
208,381

3,444
3,442
3,434

317,082
200,998

3,430
3,422

1,213,416
116,273
275,847
69,665

3,413
3,410
3,397
3,394

179,1903,379

180,983
144,388

3,372
3,368

201,562
56,694

3,357
3,343

281,625
302,591

3,342
3,341

263,587

3,332

1,205,004

3,332

120,246
370,392
669,925
175,578
145,985
243,916

3,328
3,320
3,306
3,299
3,299
3,292

－ 120 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

1

1

*,1
1

Nippon Yakin Kogyo
Co. Ltd.
United Super
Markets Holdings
Inc.
Morita Holdings
Corp.
Pacific Industrial Co.
Ltd.
Axial Retailing Inc.
Star Micronics Co.
Ltd.
WingArc1st Inc.
Fujimori Kogyo Co.
Ltd.
MEC Co. Ltd.
Ringer Hut Co. Ltd.
Shizuoka Gas Co.
Ltd.
Nissan Shatai Co.
Ltd.
Takara Bio Inc.
BML Inc.
Nagaileben Co. Ltd.
Nikkiso Co. Ltd.
Kurabo Industries
Ltd.
Konoike Transport
Co. Ltd.
Bell System24
Holdings Inc.
Belc Co. Ltd.
Kameda Seika Co.
Ltd.
Nissha Co. Ltd.
Doutor Nichires
Holdings Co. Ltd.
Retail Partners Co.
Ltd.
Tosei Corp.
Procrea Holdings
Inc.
Zuken Inc.
Hakuto Co. Ltd.
Roland Corp.
Management
Solutions Co. Ltd.
CTI Engineering Co.
Ltd.
Fukushima Galilei
Co. Ltd.
Kyokuto Kaihatsu
Kogyo Co. Ltd.
Hioki EE Corp.
RENOVA Inc.
Cybozu Inc.
Nippon Seiki Co. Ltd.
Eiken Chemical Co.
Ltd.
Daiichi Jitsugyo Co.
Ltd.
Oiles Corp.

SharesMarketValue($000)

110,137

3,282

454,101

3,273

296,246

3,258

357,341
110,319

3,247
3,245
*

266,620
148,748

3,241
3,236

120,820
103,894
193,141

3,232
3,228
3,223

443,172

3,219

493,797362,523
150,830
189,681438,186

3,217
3,214
3,204
3,198
3,193

155,938

3,191

230,760

3,184

256,903
71,902

3,183
3,182

109,130
304,332

3,175
3,169

205,376

3,169

268,335
223,802

3,166
3,160

236,436
109,866
81,557
100,518

3,142
3,140
3,132
3,132

128,165

3,118

83,8003,118

89,843

3,101

223,067
69,312366,079
199,532
377,950

3,101
3,099
3,082
3,077
3,070

252,934

3,061

218,169
216,166

3,034
3,033

*

*
1

1
1

1

1

Nippon Signal
Company Ltd.
Nichireki Co. Ltd.
Prestige
International Inc.
NPR Riken Corp.
Sanyo Denki Co. Ltd.
Argo Graphics Inc.
Onward Holdings
Co. Ltd.
PKSHA Technology
Inc.
Japan Pulp & Paper
Co. Ltd.
Shikoku Kasei
Holdings Corp.
Chiyoda Corp.
Starts Proceed
Investment Corp.
Nippon Sheet Glass
Co. Ltd.
Shibaura
Mechatronics
Corp.
Tokyu Construction
Co. Ltd.
IDOM Inc.
TSI Holdings Co. Ltd.
Toho Bank Ltd.
Ryoyo Electro Corp.
Hirata Corp.
Septeni Holdings Co.
Ltd.
Yellow Hat Ltd.
Digital Arts Inc.
Okinawa ElectricPower Co. Inc.
Geo Holdings Corp.
Tsugami Corp.
Sintokogio Ltd.
Sinfonia Technology
Co. Ltd.
Tama Home Co. Ltd.
Noritz Corp.
Universal
Entertainment
Corp.
Shibuya Corp.
Nohmi Bosai Ltd.
OSAKA Titanium
Technologies Co.
Ltd.
United Arrows Ltd.
Marusan Securities
Co. Ltd.
Siix Corp.
Infocom Corp.
Tachibana Eletech
Co. Ltd.
Koshidaka Holdings
Co. Ltd.
YAMABIKO Corp.

SharesMarketValue($000)

441,441
177,202

3,031
3,031

713,611
191,926
68,196116,001

3,030
3,029
3,024
3,008

881,370

3,000

125,666

2,999

84,763

2,989

234,615
1,234,364

2,982
2,979

2,086

2,976

732,543

2,970

70,8002,970

525,366
430,895
568,349
1,452,082
116,053
66,174

2,965
2,960
2,955
2,950
2,949
2,943

787,300
234,633
80,685

2,936
2,935
2,930

369,863
194,348
337,407384,346

2,924
2,920
2,899
2,898

195,275
103,433
267,790

2,877
2,874
2,864

175,726
164,721
182,281

2,860
2,847
2,842

148,280
211,136

2,838
2,822

473,519
271,574
159,965

2,822
2,807
2,805

144,106

2,801

361,716
262,354

2,782
2,776

－ 121 －

２．バンガード®・FTSE・デベロップド・マーケッツETF*

Health Care &MedicalInvestment Corp.
Tachi-S Co. Ltd.
Yonex Co. Ltd.
Futaba Industrial Co.
Ltd.
Broadleaf Co. Ltd.
PHC Holdings Corp.
Sinko Industries Ltd.
Mitsui DM Sugar
Holdings Co. Ltd.
Pasona Group Inc.
Hosokawa Micron
Corp.
Modec Inc.
Meisei Industrial Co.
Ltd.
Takasago
International Corp.
Press Kogyo Co. Ltd.
Aeon Hokkaido Corp.
METAWATER Co.
Ltd.
Sato Holdings Corp.
Altech Corp.
Komori Corp.
Mitani Sekisan Co.
Ltd.
DyDo Group
Holdings Inc.
MimasuSemiconductor
Industry Co. Ltd.
Nippon Kanzai
Holdings Co. Ltd.
Asanuma Corp.
Samty Residential
Investment Corp.
TPR Co. Ltd.
Change HoldingsInc.
Tosei REIT
Investment Corp.
Krosaki Harima Corp.
Keihanshin Building
Co. Ltd.
Matsuyafoods
Holdings Co. Ltd.
Yamanashi Chuo
Bank Ltd.
NS United Kaiun
Kaisha Ltd.
Sakai Moving
Service Co. Ltd.
Tsukishima Holdings
Co. Ltd.
Integrated Design &Engineering
Holdings Co. Ltd.
Ishihara Sangyo
Kaisha Ltd.

SharesMarketValue($000)

2,801
216,032
290,159

2,775
2,748
2,746

479,228
671,428
269,398
144,838

2,743
2,742
2,742
2,738

129,584
145,892

2,727
2,726

97,586
166,317

2,725
2,724

358,0232,720

109,991
668,639
410,422

2,718
2,694
2,692

173,835
179,358
142,500
332,650

2,691
2,686
2,685
2,684

79,3372,684

64,3992,670

1118,073

2,670

146,541
97,400

2,668
2,662

3,422
220,475

2,661
2,658

264,289

2,652

2,757
31,890

2,652
2,648

261,9622,636

67,483

2,635

221,527

2,633

77,227

2,619

135,8122,617

273,806

2,601

108,304

2,597

272,197

2,593*

Saibu Gas Holdings
Co. Ltd.
Teikoku Electric
Manufacturing Co.
Ltd.
Nippon Ceramic Co.
Ltd.
ASAHI YUKIZAICorp.
GLOBERIDE Inc.
J Trust Co. Ltd.
Torishima Pump
Manufacturing Co.
Ltd.
Warabeya Nichiyo
Holdings Co. Ltd.
San ju San Financial
Group Inc.
RS Technologies Co.
Ltd.
Doshisha Co. Ltd.
Mandom Corp.
Aida Engineering
Ltd.
Genky DrugStores
Co. Ltd.
W-Scope Corp.
Bank of the Ryukyus
Ltd.
Furuno Electric Co.
Ltd.
Eagle Industry Co.
Ltd.
Topy Industries Ltd.
Sun Frontier
Fudousan Co. Ltd.
Anicom HoldingsInc.
Nippon Fine
Chemical Co. Ltd.
Chofu Seisakusho
Co. Ltd.
Nippon Carbon Co.
Ltd.
Okinawa Financial
Group Inc.
Koa Corp.
KFC Holdings JapanLtd.
Kyoei Steel Ltd.
VT Holdings Co. Ltd.
Avex Inc.
Joshin Denki Co.
Ltd.
Furuya Metal Co.
Ltd.
Torii Pharmaceutical
Co. Ltd.
Sanyo Chemical
Industries Ltd.

－ 122 －

SharesMarketValue($000)

186,537

2,586

123,368

2,572

129,415

2,569

95,087
179,731785,585

2,552
2,552
2,549

159,594

2,547

105,096

2,547

198,247

2,547

119,730
170,936
278,641

2,529
2,522
2,521

431,540

2,520

65,060397,880

2,517
2,517

321,305

2,514

190,5382,499

220,049
137,851

2,491
2,491

214,357

2,477

644,480

2,477

113,601

2,476

171,8622,474

79,3882,466

148,498
224,807

2,466
2,461

112,981
173,832
670,377
252,491

2,459
2,457
2,455
2,447

142,208

2,446

36,2002,445

96,984

2,442

81,0202,430

２．バンガード®・FTSE・デベロップド・マーケッツETF

*,1

1

*

1

Osaka Organic
Chemical Industry
Ltd.
Tsuburaya Fields
Holdings Inc.
Yokorei Co. Ltd.
Fujicco Co. Ltd.
Fujita Kanko Inc.
Itochu-Shokuhin Co.
Ltd.
Yondoshi Holdings
Inc.
Shima Seiki
Manufacturing
Ltd.
Hibiya EngineeringLtd.
SBS Holdings Inc.
Sankei Real Estate
Inc.
Senshu Electric Co.
Ltd.
Riken Technos Corp.
Transaction Co. Ltd.
Dai-Dan Co. Ltd.
Sumitomo Seika
Chemicals Co. Ltd.
Tamura Corp.
Trancom Co. Ltd.
Comture Corp.
Happinet Corp.
Asahi DiamondIndustrial Co. Ltd.
Takamatsu
Construction
Group Co. Ltd.
France Bed Holdings
Co. Ltd.
Teikoku Sen-I Co.
Ltd.
Starzen Co. Ltd.
CMK Corp.
Canon Electronics
Inc.
Miyazaki Bank Ltd.
Gree Inc.
ESPEC Corp.
Curves Holdings Co.
Ltd.
Kappa Create Co.
Ltd.
Sala Corp.
Godo Steel Ltd.
AOKI Holdings Inc.
Fujibo Holdings Inc.
Seikitokyu Kogyo Co.
Ltd.
Yurtec Corp.
ASKA
Pharmaceutical
Holdings Co. Ltd.
Sun Corp.

SharesMarketValue($000)

126,562

2,428

268,558
323,168
174,244
57,327

2,414
2,402
2,397
2,395

42,613

2,387

165,159

2,372

218,507

2,357

134,652
135,093

2,353
2,352

3,606

2,352

102,518
391,919
155,200
231,892

2,351
2,346
2,346
2,340

65,978593,561
45,799178,149
118,020

2,330
2,330
2,330
2,329
2,312

387,374

2,311

117,8822,311

244,175

2,310

159,631
123,860
391,039

2,309
2,306
2,295

158,603
123,729
568,194
137,372

2,295
2,294
2,294
2,291

Shares1*,1

1496,0452,289

189,239440,300
69,951
281,025
85,248

2,285
2,279
2,278
2,269
2,267

193,700
282,857

2,262
2,249

177,205
140,200

2,239
2,238

*,1

Roland DG Corp.
MARUKA
FURUSATO Corp.
Bank of Iwate Ltd.
Kanto Denka Kogyo
Co. Ltd.
Oyo Corp.
Komehyo Holdings
Co. Ltd.
Kamei Corp.
Sumitomo Riko Co.
Ltd.
Sinanen Holdings
Co. Ltd.
Pack Corp.
Daiwa Industries
Ltd.
Sumitomo Densetsu
Co. Ltd.
T-Gaia Corp.
Aisan Industry Co.
Ltd.
Nippon Thompson
Co. Ltd.
TechMatrix Corp.
Sumida Corp.
Mirarth Holdings Inc.
Halows Co. Ltd.
Tokai Corp.
Fujio Food GroupInc.
Oriental Shiraishi
Corp.
Fukui Bank Ltd.
Nichiden Corp.
Tanseisha Co. Ltd.
Daikokutenbussan
Co. Ltd.
Oita Bank Ltd.
ComputerEngineering &Consulting Ltd.
Aichi Steel Corp.
Kurimoto Ltd.
Qol Holdings Co.
Ltd.
Insource Co. Ltd.
Abalance Corp.
giftee Inc.
Totech Corp.
Kyokuyo Co. Ltd.
ESCON Japan REIT
Investment Corp.
Obara Group Inc.
Chubu Steel Plate
Co. Ltd.
Hokuto Corp.
G-Tekt Corp.
Nissei ASB Machine
Co. Ltd.
Daikyonishikawa
Corp.

－ 123 －

MarketValue($000)

86,406

2,229

119,379
125,573

2,223
2,222

364,372
152,303

2,212
2,212

80,600
182,592

2,210
2,209

295,709

2,209

74,106
91,967

2,204
2,204

205,518

2,194

113,058
160,311

2,193
2,192

262,983

2,191

548,692
175,758
266,273
659,545
71,294
146,368

2,188
2,180
2,169
2,166
2,166
2,165

216,873

2,165

891,876
183,695
105,183
344,879

2,148
2,142
2,138
2,132

39,968119,222

2,130
2,123

191,104
94,18596,444

2,118
2,113
2,095

178,671
334,980
89,900162,630
61,80078,016

2,095
2,095
2,090
2,087
2,086
2,084

2,523
77,792

2,083
2,079

126,200
167,812169,201

2,075
2,065
2,053

65,7202,047

421,988

2,041

２．バンガード®・FTSE・デベロップド・マーケッツETF

*,1

*,1
1

Demae-Can Co. Ltd.
Matsuya Co. Ltd.
J-Oil Mills Inc.
Alconix Corp.
JAC Recruitment Co.
Ltd.
Mitsubishi ResearchInstitute Inc.
Nippon Road Co.
Ltd.
LITALICO Inc.
Unipres Corp.
HI-LEX Corp.
Denyo Co. Ltd.
Ehime Bank Ltd.
Riken Vitamin Co.
Ltd.
TRE Holdings Corp.
Sanyo Electric
Railway Co. Ltd.
Avant Group Corp.
Goldcrest Co. Ltd.
Ryoden Corp.
Mitsuba Corp.
Icom Inc.
Ines Corp.
TV Asahi Holdings
Corp.
Key Coffee Inc.
FULLCAST Holdings
Co. Ltd.
Elan Corp.
Shin Nippon Air
Technologies Co.
Ltd.
Anest Iwata Corp.
ES-Con Japan Ltd.
GMO Financial
Holdings Inc.
Mie Kotsu Group
Holdings Inc.
Aiphone Co. Ltd.
Nafco Co. Ltd.
Marudai Food Co.
Ltd.
Yamagata Bank Ltd.
Vital KSK Holdings
Inc.
M&A CapitalPartners Co. Ltd.
Sodick Co. Ltd.
Katakura Industries
Co. Ltd.
Daiki Aluminium
Industry Co. Ltd.
Gakken Holdings Co.
Ltd.
Oisix ra daichi Inc.
Sparx Group Co. Ltd.
Shin Nippon
Biomedical
Laboratories Ltd.

SharesMarketValue($000)

573,600
305,147
148,119
214,329

2,035
2,034
2,029
2,018

438,956

2,018*

61,3792,012

138,460
137,552
294,005
205,491
120,017275,670

2,008
2,008
1,981
1,976
1,971
1,967

124,218
252,681

1,967
1,966

126,920
194,500
124,753
105,576
280,62575,868169,350

1,958
1,957
1,951
1,947
1,943
1,935
1,933

169,603
130,419

1,929
1,929

1

1

1

148,718
243,586

1,928
1,923
1

113,853244,865
287,751

1,922
1,921
1,896

355,600

1,896

442,137
98,445
142,900

1,889
1,885
1,885

162,443
247,206

1,872
1,868

252,315

1,865

107,370
356,787

1,848
1,840

156,210

1,811

216,1801,805

256,474
186,059
156,987

1,793
1,793
1,790

148,621

1,785

Yahagi Construction
Co. Ltd.
gremz Inc.
Weathernews Inc.
Vision Inc.
Shinko Shoji Co. Ltd.
Miroku Jyoho
Service Co. Ltd.
Union Tool Co.
Toenec Corp.
Shikoku Bank Ltd.
Japan Transcity Corp.
TOC Co. Ltd.
Yokowo Co. Ltd.
Dainichiseika Color &Chemicals
Manufacturing Co.
Ltd.
Matsuda Sangyo Co.
Ltd.
Proto Corp.
Nittoku Co. Ltd.
Pressance Corp.
Nippon Denko Co.
Ltd.
KPP Group Holdings
Co. Ltd.
Sagami Holdings
Corp.
Inageya Co. Ltd.
Rock Field Co. Ltd.
Akita Bank Ltd.
Daikoku Denki Co.
Ltd.
Tochigi Bank Ltd.
Vector Inc.
Chiyoda Integre Co.
Ltd.
Neturen Co. Ltd.
Cosel Co. Ltd.
Cawachi Ltd.
Kawada Technologies
Inc.
World Co. Ltd.
Tekken Corp.
Belluna Co. Ltd.
Chori Co. Ltd.
Wellneo Sugar Co.
Ltd.
FIDEA Holdings Co.
Ltd.
Chilled & Frozen
Logistics Holdings
Co. Ltd.
Toyo Kanetsu KK
Honeys Holdings Co.
Ltd.
Stella Chemifa Corp.
Onoken Co. Ltd.
Aichi Corp.
K&O Energy GroupInc.

－ 124 －

SharesMarketValue($000)

186,629
120,155
46,484
204,607
216,046

1,785
1,784
1,781
1,781
1,779

143,048
75,041
54,823
260,392
405,488356,412174,224

1,778
1,775
1,774
1,770
1,762
1,761
1,755

97,9401,751

102,737
181,232
121,700
151,870

1,743
1,734
1,723
1,714

873,427

1,706

353,200

1,705

166,467
188,634
148,605
126,125

1,699
1,698
1,698
1,697

71,000766,033
207,090

1,683
1,679
1,661

83,747
243,419
170,165
88,031

1,659
1,657
1,655
1,655

35,767
138,847
115,988373,488
82,072

1,654
1,651
1,648
1,645
1,641

109,647

1,639

153,055

1,636

159,384
59,571

1,633
1,632

131,390
70,695
131,959
208,984

1,623
1,617
1,617
1,611

102,552

1,609

２．バンガード®・FTSE・デベロップド・マーケッツETF

1
1

1
1
1

1

1

1

Rheon Automatic
Machinery Co.
Ltd.
Tonami Holdings Co.
Ltd.
Carta Holdings Inc.
Tsubaki Nakashima
Co. Ltd.
Fuji Pharma Co. Ltd.
YAKUODO Holdings
Co. Ltd.
Shinnihon Corp.
SRA Holdings
YA-MAN Ltd.
Okabe Co. Ltd.
Alpen Co. Ltd.
ZIGExN Co. Ltd.
BRONCO BILLY Co.
Ltd.
Koatsu Gas Kogyo
Co. Ltd.
Solasto Corp.
JM Holdings Co. Ltd.
COLOPL Inc.
Osaka Steel Co. Ltd.
Elematec Corp.
Moriroku Holdings
Co. Ltd.
Arisawa
Manufacturing Co.
Ltd.
CI Takiron Corp.
Toyo Corp.
Tokushu Tokai Paper
Co. Ltd.
Ichikoh Industries
Ltd.
Nippon Parking
Development Co.
Ltd.
Softcreate Holdings
Corp.
Daiho Corp.
Zenrin Co. Ltd.
Seikagaku Corp.
Shinwa Co. Ltd.
Snow Peak Inc.
JSB Co. Ltd.
Tenma Corp.
Macromill Inc.
Hoosiers Holdings
Co. Ltd.
Fixstars Corp.
SIGMAXYZ Holdings
Inc.
eRex Co. Ltd.
Dai Nippon Toryo Co.
Ltd.
Sakai Chemical
Industry Co. Ltd.
Futaba Corp.

SharesMarketValue($000)

150,342

1,599

49,874
168,789

1,596
1,596

307,976
129,413

1,595
1,594

82,672
197,448
62,823
222,248
303,587
113,991
417,130

1,594
1,587
1,586
1,584
1,574
1,568
1,567

1
1

*

69,362

1,565

248,189
357,442
99,219371,626
88,526
124,883

1,559
1,559
1,558
1,555
1,551
1,549

78,303

1,543

207,500
331,500
153,649

1,543
1,540
1,537

55,106

1,536

*,1

1

*

*,1
1

429,094

1,535

1,126,331

1,532

125,666
57,965
246,063
280,759
90,412230,946
84,60095,161
269,181

1,529
1,526
1,523
1,513
1,512
1,512
1,502
1,498
1,497

198,137
163,650

1,493
1,493

145,392
269,621

1,491
1,490

206,205

1,489

112,092
400,811

1,489
1,486

*

1

1

Shibusawa
Warehouse Co.
Ltd.
JP-Holdings Inc.
Mars Group
Holdings Corp.
Hodogaya Chemical
Co. Ltd.
Seika Corp.
NEC Capital
Solutions Ltd.
Fujiya Co. Ltd.
Raysum Co. Ltd.
Giken Ltd.
Nissin Corp.
Hokkaido Gas Co.
Ltd.
SRE Holdings Corp.
LEC Inc.
Tatsuta Electric Wire
& Cable Co. Ltd.
Daito Pharmaceutical
Co. Ltd.
Fukuda Corp.
Chubu Shiryo Co.
Ltd.
Nippon Chemi-Con
Corp.
Kintetsu Department
Store Co. Ltd.
Link & Motivation
Inc.
St. Marc Holdings
Co. Ltd.
Istyle Inc.
S-Pool Inc.
Marvelous Inc.
Osaki Electric Co.
Ltd.
Toa Corp. (XTKS)
Fudo Tetra Corp.
PIA Corp.
World Holdings Co.
Ltd.
Hochiki Corp.
Bank of Saga Ltd.
Towa Bank Ltd.
Pharma Foods
International Co.
Ltd.
Ki-Star Real Estate
Co. Ltd.
Nagatanien Holdings
Co. Ltd.
Daido Metal Co. Ltd.
SB Technology Corp.
V Technology Co.
Ltd.
Midac Holdings Co.
Ltd.
Nihon Nohyaku Co.
Ltd.

－ 125 －

SharesMarketValue($000)

71,880466,003

1,482
1,481

84,696

1,481

56,01870,164

1,476
1,466

61,73084,29963,800112,789
84,954

1,466
1,453
1,448
1,445
1,443

92,38673,964
195,753

1,441
1,438
1,435

288,163

1,432

105,400
39,735

1,422
1,416

181,7101,412

152,072

1,411

74,6181,401

354,959

1,398

92,569468,567
436,825
271,295

1,392
1,375
1,374
1,370

300,930
186,191
85,00757,053

1,365
1,363
1,361
1,357

70,135109,276
102,957
314,177

1,354
1,352
1,348
1,347

189,650

1,344

60,371

1,343

88,086341,156
78,834

1,339
1,328
1,325

65,653

1,320

88,2561,315

287,2631,313

２．バンガード®・FTSE・デベロップド・マーケッツETF

1
1

1

1

EM Systems Co.
Ltd.
JSP Corp.
Komatsu Matere Co.
Ltd.
Studio Alice Co. Ltd.
CMIC Holdings Co.
Ltd.
Kyodo Printing Co.
Ltd.
m-up Holdings Inc.
Achilles Corp.
Shindengen Electric
Manufacturing Co.
Ltd.
Ebase Co. Ltd.
Kanaden Corp.
DKK Co. Ltd.
Tayca Corp.
Pronexus Inc.
Maezawa Kyuso
Industries Co. Ltd.
Remixpoint Inc.
Intage Holdings Inc.
Gamecard-Joyco
Holdings Inc.
Nichiban Co. Ltd.
Ichiyoshi Securities
Co. Ltd.
Tokyo Rakutenchi
Co. Ltd.
Riso Kyoiku Co. Ltd.
Kyosan Electric
Manufacturing Co.
Ltd.
Okura Industrial Co.
Ltd.
Sankyo Seiko Co.
Ltd.
ValueCommerce Co.
Ltd.
Akatsuki Inc.
JDC Corp.
Takatori Corp.
Takaoka Toko Co.
Ltd.
Tomoku Co. Ltd.
Maxvalu Tokai Co.
Ltd.
Xebio Holdings Co.
Ltd.
Kyokuto Securities
Co. Ltd.
WDB Holdings Co.
Ltd.
Okuwa Co. Ltd.
Feed One Co. Ltd.
Nippon Beet Sugar
Manufacturing Co.
Ltd.
Nitto Kohki Co. Ltd.
WATAMI Co. Ltd.

SharesMarketValue($000)

265,349
99,924

1,309
1,297

228,964
86,834

1,297
1,295

69,261

1,295

56,296
169,100
115,946

1,288
1,288
1,267

59,058228,612
114,806
79,428
128,554
132,644

1,266
1,265
1,264
1,251
1,246
1,237

131,454915,438
107,076

1,234
1,232
1,231

77,700100,009

1,231
1,227

243,646

1,219

25,050754,122

1,214
1,213

363,004

1,213

66,897

1,209

1

1

1

1

*

236,436

1,204

115,611
66,902
288,219
39,671

1,200
1,199
1,196
1,195

79,64077,305

1,190
1,176

55,665

1,176

173,333

1,174

171,859

1,171

74,162
198,244
200,035

1,162
1,161
1,155

82,97086,600156,258

1,149
1,145
1,145

*

1

G-7 Holdings Inc.
Sankyo Tateyama
Inc.
Central Security
Patrols Co. Ltd.
Kenko Mayonnaise
Co. Ltd.
Airtrip Corp.
Advan Group Co.
Ltd.
Ministop Co. Ltd.
Asahi Co. Ltd.
Kansai Food Market
Ltd.
Tokyo Energy &Systems Inc.
CTS Co. Ltd.
Kojima Co. Ltd.
Alpha Systems Inc.
ST Corp.
Artnature Inc.
Nihon Tokushu Toryo
Co. Ltd.
Central Sports Co.
Ltd.
CAC Holdings Corp.
Nihon Chouzai Co.
Ltd.
Kanagawa Chuo
Kotsu Co. Ltd.
Chiyoda Co. Ltd.
Hisaka Works Ltd.
Yukiguni Maitake Co.
Ltd.
Aeon Fantasy Co.
Ltd.
Oro Co. Ltd.
Pacific Metals Co.
Ltd.
Tv Tokyo Holdings
Corp.
Sanoh Industrial Co.
Ltd.
Iseki & Co. Ltd.
Taisei Lamick Co.
Ltd.
Melco Holdings Inc.
Tsutsumi Jewelry
Co. Ltd.
Optorun Co. Ltd.
Nippon Rietec Co.
Ltd.
Gurunavi Inc.
MTI Ltd.
Hokkan Holdings
Ltd.
Digital Holdings Inc.
Nisso Holdings Co.
Ltd.
Fukui Computer
Holdings Inc.
Yorozu Corp.

－ 126 －

SharesMarketValue($000)

134,959

1,145

205,761

1,139

62,215

1,122

93,00185,009

1,120
1,114

145,032
101,283
122,110

1,100
1,099
1,097

106,166

1,082

145,980
233,828
193,855
49,53897,818
186,500

1,081
1,077
1,074
1,063
1,058
1,058

123,720

1,052

59,92984,413

1,041
1,040

103,730

1,028

47,971167,035
152,459

1,019
1,017
996

149,269

989

52,67353,222

976
973

111,658959

45,183

958

170,665
123,029

949
941

45,721
37,690939
920

56,37079,205913
913

108,697469,296
194,175

912
907
892

77,12999,939889
886

157,507885

49,444
149,914882
879

２．バンガード®・FTSE・デベロップド・マーケッツETF

1
*
*

1
*,1

*
*

*

1
*,1

1
*
*,1

1

Shimojima Co. Ltd.
Toho Zinc Co. Ltd.
Rokko Butter Co.
Ltd.
Optim Corp.
Nippon Coke &Engineering Co.
Ltd.
Nippon Sharyo Ltd.
Shimizu Bank Ltd.
Arakawa Chemical
Industries Ltd.
Taki Chemical Co.
Ltd.
Taiko Pharmaceutical
Co. Ltd.
Airport Facilities Co.
Ltd.
Inaba Seisakusho
Co. Ltd.
Sanshin Electronics
Co. Ltd.
Japan Best Rescue
System Co. Ltd.
IR Japan Holdings
Ltd.
Jamco Corp.
Nihon Trim Co. Ltd.
Kourakuen Holdings
Corp.
Nakayama SteelWorks Ltd.
BrainPad Inc.
KNT-CT Holdings Co.
Ltd.
DKS Co. Ltd.
Inui Global Logistics
Co. Ltd.
Kitanotatsujin Corp.
Amuse Inc.
Japan Display Inc.
Hito
Communications
Holdings Inc.
Yushin Precision
Equipment Co.
Ltd.
GMO GlobalSign
Holdings KK
TerraSky Co. Ltd.
Sourcenext Corp.
Pole To Win Holdings
Inc.
Gecoss Corp.
Tosho Co. Ltd.
Tess Holdings Co.
Ltd.
FAN
Communications
Inc.
Fuso PharmaceuticalIndustries Ltd.

SharesMarketValue($000)

95,372
108,446

870
865

91,786
146,893862
858

1,013,050
57,13175,898

839
833
827

114,549823

36,067

821

Shares*1*,1

380,325

816

195,162

815**

78,213813

52,811

812

114,186808*,175,174
71,58037,019

807
803
792

90,163775

133,863
98,930772
772

84,86954,542771
758

98,653496,610
71,194
4,984,772

758
749
748
741

1

1
*

1
*
*

85,380739

156,000

737

37,641
57,646
623,888

729
726
724

211,751
95,935
121,563

724
720
719

231,161713

253,644712

51,742

693

*

*
*,1

Yamashin-Filter Corp.
Furukawa Battery
Co. Ltd.
Aruhi Corp.
Corona Corp.
Taiho Kogyo Co. Ltd.
Cleanup Corp.
Atrae Inc.
I-PEX Inc.
LIFULL Co. Ltd.
Daisyo Corp.
MedPeer Inc.
Sekisui Kasei Co.
Ltd.
Gunosy Inc.
Ubicom Holdings
Inc.
CHIMNEY Co. Ltd.
FDK Corp.
Medical Data Vision
Co. Ltd.
Direct Marketing
MiX Inc.
Chuo Spring Co. Ltd.
Open Door Inc.
Kamakura Shinsho
Ltd.
Tokyo Individualized
Educational
Institute Inc.
Takamiya Co. Ltd.
Japan Medical
Dynamic
Marketing Inc.
Ohara Inc.
Net Protections
Holdings Inc.
Fibergate Inc.
Enigmo Inc.
Akebono Brake
Industry Co. Ltd.
Media Do Co. Ltd.
Kanamic Network
Co. Ltd.
Raccoon Holdings
Inc.
RPA Holdings Inc.
Tokyo Base Co. Ltd.
Wowow Inc.
Robot Home Inc.
Linical Co. Ltd.
COOKPAD Inc.
Right On Co. Ltd.

Netherlands (3.5%)
ASML Holding NV
ING Groep NV
Prosus NV*,1,2 Adyen NV
Wolters Kluwer NV
Heineken NV

MarketValue($000)

300,744673

107,297
113,295
97,486
117,011
135,488
125,093
56,442478,903
67,791
113,695

663
660
659
658
657
651
616
606
593
576

166,741
102,774

574
562

47,071
53,904109,288

556
547
542

116,903541

170,483
107,880
94,896

533
529
525

133,163521

156,337
136,908493
480

88,56461,097476
470

322,800
70,741
171,056

467
461
444

542,566
42,088430
430

129,606

386

82,790191,370
168,771
35,634
224,508
68,678271,541
65,911

380
367
360
270
270
258
227
206
37,641,630

3,210,449
29,332,178
12,342,091
239,695
1,996,192
2,277,219－ 127 －

2,423,528
439,823
367,354309,432
283,997
231,364

２．バンガード®・FTSE・デベロップド・マーケッツETF

Koninklijke Ahold
Delhaize NV
ASM International
NV
Universal Music
Group NV
Koninklijke Philips
NV
DSM-Firmenich AG
Akzo Nobel NV
ArcelorMittal SA
BE Semiconductor
Industries NV
Koninklijke KPN NV
Heineken HoldingNV
NN Group NV
EXOR NVIMCD NV
Aegon Ltd.
Randstad NV
ASR Nederland NV2
ABN AMRO Bank
NV GDR
2
Signify NV
Aalberts NV
Arcadis NV
JDE Peet's NV*,2 Just Eat
Takeaway.com NV*
InPost SA
OCI NV
Allfunds Group plc
Koninklijke Vopak NV
SBM Offshore NV*
Fugro NV*,1 Galapagos NV
TKH Group NV
2
CTP NV
*,1,2 Basic-Fit NV
APERAM SA*,1,2 Alfen NV
Corbion NV
Eurocommercial
Properties NV
Van Lanschot
Kempen NV
AMG Critical
Materials NV
Koninklijke BAM
Groep NV
Wereldhave NV
Sligro Food GroupNV
1
PostNL NV
Flow Traders Ltd.
*TomTom NV
Vastned Retail NV
NSI NV
1
Brunel International
NV
2
B&S Group SARL

SharesMarketValue($000)

7,895,025

227,151

379,831

197,692

6,096,723

174,0446,397,750
1,408,423
1,385,802
4,033,210

149,722
143,227
114,754
114,463

617,013
26,797,149

93,15492,3201,066,120
2,279,317
827,321462,638
13,761,761
892,402
1,184,691

90,27390,08182,81380,57580,01156,00755,965

3,109,039
1,021,404
781,244589,693979,60946,75534,25433,95931,856
26,345

1,599,023
1,652,354
786,930
2,739,869
527,145
1,272,618
911,080
393,157
332,517
828,521427,888349,910
178,092
481,028

24,38022,87822,806
19,482
17,74017,484
17,46916,045
14,53013,997
13,322
12,728
11,885
10,302400,703

9,826

Shares*,1

305,097

9,499

260,986

6,587

2,191,327
319,751

5,857
5,108

274,380
2,944,630
205,612531,537
139,291
138,374

4,814
4,602
4,074
3,753
3,093
2,865

161,212204,477

1,993
835

Ebusco Holding NV

New Zealand (0.3%)
Fisher & Paykel
Healthcare Corp.
Ltd.
AucklandInternational
Airport Ltd.
Spark New Zealand
Ltd.
Infratil Ltd.
Meridian Energy Ltd.
Contact Energy Ltd.
EBOS Group Ltd.
Mainfreight Ltd.
Mercury NZ Ltd.
Fletcher Building
Ltd.
*
Ryman Healthcare
Ltd.
Chorus Ltd.
*a2 Milk Co. Ltd.
Goodman Property
Trust
Summerset Group
Holdings Ltd.
Precinct Properties
New Zealand Ltd.
Freightways GroupLtd.
SKYCITY
Entertainment
Group Ltd.
Kiwi Property GroupLtd.
Genesis Energy Ltd.
Vital Healthcare
Property Trust
Air New Zealand Ltd.
Argosy Property Ltd.
Vector Ltd.
Heartland Group
Holdings Ltd.
Stride Property
Group
Oceania Healthcare
Ltd.
SKY Network
Television Ltd.
Scales Corp. Ltd.
*
Synlait Milk Ltd.
Norway (0.7%)
Equinor ASA
DNB Bank ASA
Norsk Hydro ASA
Aker BP ASA
Mowi ASA
Telenor ASA
Orkla ASA

71,776

MarketValue($000)
381
6,369,254

4,641,092

69,215

10,603,040

58,985

14,992,963
6,746,135
10,062,818
6,365,466
1,300,518
654,9635,591,751

49,08442,76235,23732,232
29,16728,67723,324

6,307,167

19,0494,896,049
3,557,819
5,816,310

18,252
17,672
16,9269,214,259

13,276

1,882,193

12,195

10,742,741

8,587

1,370,894

7,366

6,161,653

7,092

12,634,078
4,297,630

6,987
6,807

4,247,167
12,311,716
6,787,968
2,007,207

5,933
4,941
4,805
4,733

4,762,132

4,455

3,959,151

3,603

5,565,484

2,674

1,159,530
924,236
824,176

2,022
2,017
494
538,569

7,249,348
8,304,512
10,783,000
2,491,797
3,589,476
5,090,513
6,181,627－ 128 －

229,746
176,564
72,47972,38164,27958,42248,005

２．バンガード®・FTSE・デベロップド・マーケッツETF

Yara International
ASA
Storebrand ASA
Salmar ASA
Subsea 7 SA
Kongsberg Gruppen
ASA
Gjensidige Forsikring
ASA*
Adevinta ASA
TOMRA Systems
ASA
Schibsted ASA
Class A
Bakkafrost P/F*
NordicSemiconductor
ASA
SpareBank 1
SR-Bank ASA
Schibsted ASA
Class B
SpareBank 1 SMN
Var Energi ASA
1TGS ASA
Hafnia Ltd.
Borregaard ASA*
Borr Drilling Ltd.
Aker ASA Class A*,2 AutoStore Holdings
Ltd.
2
BW LPG Ltd.
2
Europris ASA
Protector Forsikring
ASA
Leroy Seafood GroupASA*,1 NEL ASA
Aker Solutions ASA
Veidekke ASA
Atea ASA
2
Scatec ASA
Wallenius
Wilhelmsen ASA
FLEX LNG Ltd.
DNO ASA
2
Entra ASA
Hoegh Autoliners
ASA
Sparebank 1
Oestlandet*,1,2 Crayon Group
Holding ASA
Stolt-Nielsen Ltd.
Austevoll Seafood
ASA
2
Elkem ASAMPC Container
Ships ASA
Wilh Wilhelmsen
Holding ASAClass A

SharesMarketValue($000)

1,320,186
3,394,708
515,446
1,916,844

46,90230,09928,86727,923

601,158

27,522

Shares**1,380,869
2,222,287

25,482
24,551

1,898,022

23,012

777,263
415,303

22,377
21,712

1,521,822

18,826

1,440,135

18,264

631,693
1,099,104
4,575,127
1,062,037
1,996,339
804,857
1,781,293
194,206

17,194
15,33814,473
13,792
13,781
13,57813,285
12,7105,807,081
675,464
1,300,680

11,40910,0499,823

545,198

9,652

2,310,615
13,766,400
2,153,893
877,270
667,711955,628

9,506
9,297
8,895
8,822
8,491
7,721

830,955
238,794
6,840,346
575,266

7,280
7,015
6,765
6,526

713,1636,470

443,894

5,793

671,946
173,766

5,593
5,324

713,974
2,208,108

5,207
4,597

3,028,372

3,969

106,585

3,826

*,1

Bonheur ASA
Aker Carbon Capture
ASA
Grieg Seafood ASA
HexagonComposites ASA
BW Offshore Ltd.
BW Energy Ltd.
Aker Horizons ASA

Poland (0.4%)
Powszechna Kasa
Oszczednosci
Bank Polski SA
ORLEN SA
Powszechny Zaklad
Ubezpieczen SA
Bank Polska Kasa
Opieki SA*,2 Dino Polska SA
LPP SA
KGHM Polska Miedz
SA*,2 Allegro.eu SA
Santander Bank
Polska SAKRUK SA*PGE Polska Grupa
Energetyczna SA
1
CD Projekt SA
Grupa Kety SA*
Alior Bank SA*
mBank SA
Orange Polska SA*
Bank Millennium SA
Asseco Poland SA*
Pepco Group NV*
Tauron Polska
Energia SA
1
Bank Handlowy w
Warszawie SA*,1 CCC SA*
Enea SA*,1 Jastrzebska Spolka
Weglowa SA*
AmRest Holdings SE*
Cyfrowy Polsat SA*,1 Grupa Azoty SA
Warsaw Stock
Exchange

MarketValue($000)

156,5683,729

2,683,301
455,078

3,579
3,061

996,007702,984
583,196
1,705,248

2,831
1,549
1,547
730
1,330,620*

Portugal (0.2%)
EDP - Energias dePortugal SA
Galp Energia SGPSSA
Jeronimo Martins
SGPS SAEDP Renovaveis SA

6,924,392
4,687,242

88,59078,043

4,555,327

54,717

1,268,443
390,973
9,002

49,04245,77737,054

1,118,563
4,038,621

34,892
34,184

271,607142,265

33,823
17,2517,140,546
527,221
79,370748,109104,929
5,359,903
4,943,914
458,017
1,209,769

15,752
15,41415,034
14,523
14,267
11,094
10,5008,508
8,009

7,761,198

7,366

260,134
372,383
2,063,071

6,704
5,787
4,808

415,290579,6111,220,416
372,022

4,437
3,917
3,825
2,336

213,298

2,304
627,958

24,554,552

123,583

4,063,024

59,782

2,237,149
2,413,949

56,93749,417－ 129 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*

*,1
1

Banco Comercial
Portugues SA
Class R
REN - Redes
Energeticas
Nacionais SGPSSA
Navigator Co. SA
Sonae SGPS SANOS SGPS SA
Greenvolt-Energias
Renovaveis SA
Altri SGPS SA
CTT-Correios dePortugal SA
Corticeira Amorim
SGPS SA
Semapa-Sociedadede Investimento e
GestaoSharesMarketValue($000)

62,818,038

19,0793,128,233
2,031,681
7,312,464
1,632,168

8,038
7,970
7,306
5,768

533,246
578,010

4,823
2,943

738,537

2,851

261,808

2,646

116,733

1,729

Singapore (1.1%)
DBS Group Holdings
Ltd.
14,760,238
Oversea-Chinese
Banking Corp. Ltd. 28,565,031
United Overseas
Bank Ltd.
9,880,649
Singapore
Telecommunications
Ltd.
61,234,993
CapitaLand
Ascendas REIT
28,926,428
CapitaLand
Integrated
Commercial Trust
41,217,337
Keppel Corp. Ltd.
11,281,873
Singapore AirlinesLtd.
11,190,353
CapitalandInvestment Ltd.
20,835,930
Singapore ExchangeLtd.
6,654,369
Wilmar InternationalLtd.
16,989,200
Singapore
Technologies
Engineering Ltd.
12,388,280
Genting Singapore
Ltd.
47,018,728
Mapletree Logistics
Trust
26,836,702
Mapletree Industrial
Trust
15,982,749
Sembcorp Industries
Ltd.
7,377,813*
Seatrium Ltd.
330,909,907
Venture Corp. Ltd.
2,212,736
Mapletree Pan Asia
Commercial Trust
18,860,382
Frasers Logistics &Commercial Trust
23,451,234

Shares*352,872
373,269
281,0631

213,256
114,632
66,31664,24960,367

1

55,564
49,81649,50445,89436,48035,61535,33630,36529,65529,54822,801
22,407
20,416

1

UOL Group Ltd.
City Developments
Ltd.
Jardine Cycle &Carriage Ltd.
ComfortDelGro
Corp. Ltd.
Suntec REIT
Keppel DC REIT
NetLink NBN Trust
CapitaLand Ascott
Trust
Frasers Centrepoint
Trust
SATS Ltd.
Keppel REIT
ESR-LOGOS REIT
Keppel Infrastructure
Trust
Parkway Life REIT
iFAST Corp. Ltd.
Lendlease Global
Commercial REIT
Olam Group Ltd.
Capitaland India Trust
CapitaLand China
Trust
Raffles Medical
Group Ltd.
Sheng Siong GroupLtd.
PARAGON REIT
Hutchison Port
Holdings Trust
CDL Hospitality
TrustsAEM Holdings Ltd.
AIMS APAC REIT
Starhill Global REITFirst Resources Ltd.
Singapore Post Ltd.
Cromwell European
REIT
Digital Core REITManagement Pte.
Ltd.
StarHub Ltd.
Far East Hospitality
Trust
OUE Commercial
REIT
UMS Holdings Ltd.
SIA Engineering Co.
Ltd.
Keppel Pacific Oak
US REIT
Riverstone Holdings
Ltd.
Hour Glass Ltd.
First REIT
Silverlake Axis Ltd.
Prime US REIT

MarketValue($000)

4,139,458

19,665

3,785,989

19,062805,318

18,15016,702,259
17,127,081
10,341,572
23,877,244

17,702
15,94915,267
15,194

20,180,586

15,1278,820,083
7,235,203
19,705,872
51,392,857

15,08915,05913,874
12,45832,511,881
3,124,566
1,282,169

12,315
8,686
7,968

15,143,267
9,262,110
7,834,094

7,396
7,281
6,764

9,139,248

6,435

7,668,994

6,273

4,993,973
8,903,493

6,052
5,970

40,284,724

5,959

6,976,712
2,177,330
4,946,913
11,207,670
4,088,332
11,873,268

5,865
5,697
4,871
4,457
4,427
4,272

2,640,526

4,137

6,191,170
4,705,274

3,991
3,957

7,781,059

3,920

17,747,835
3,771,192

3,828
3,824

1,849,016

3,319

7,131,557

2,671

4,632,573
1,686,700
9,128,516
6,045,926
5,337,786

2,472
2,121
1,832
1,282
1,277

－ 130 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Bumitama Agri Ltd.
Manulife US REIT
Nanofilm
Technologies
International Ltd.
*,1 COSCO Shipping
International
Singapore Co. Ltd.
*
Yoma Strategic
Holdings Ltd.
*,1,3 Ezra Holdings Ltd.
*,3 Eagle Hospitality
Trust

SharesMarketValue($000)

2,741,008
13,166,219

1,255
1,051

1,506,479

1,042

1

South Korea (4.6%)
Samsung Electronics
Co. Ltd. (XKRX)SK Hynix Inc.
POSCO Holdings
Inc.
NAVER Corp.
1
Celltrion Inc.
Hyundai Motor Co.
Samsung SDI Co.
Ltd. (XKRX)Kia Corp.
LG Chem Ltd.
(XKRX)KB Financial Group
Inc.
Shinhan Financial
Group Co. Ltd.
*LG Energy Solution
Ltd.
Kakao Corp.
Hyundai Mobis Co.
Ltd.
*,2 Samsung Biologics
Co. Ltd.
1
Ecopro BM Co. Ltd.
1
Ecopro Co. Ltd.
Hana Financial GroupInc.
LG Electronics Inc.
(XKRX)
Samsung C&T Corp.
1
POSCO Future M
Co. Ltd.
KT&G Corp.
Woori Financial
Group Inc.
Samsung
Electro-Mechanics
Co. Ltd.
Samsung Fire &Marine Insurance
Co. Ltd.
*
SK Innovation Co.
Ltd.
LG Corp.
*
Doosan Enerbility
Co. Ltd.

1

7,561,216

756

8,964,090
10,329,900

489
86

*
*,1

4,532,200—
1,983,147

38,521,174
4,383,099

2,338,114
478,362

607,513
1,165,126
1,253,482
1,115,224

233,583
201,591
195,741
175,430

424,630
1,978,456

154,604
153,001

383,336

147,440

3,103,096

129,467

4,002,547

124,093

323,992
2,457,217

106,922103,080

502,767

92,113

143,541
371,250
155,217

84,44282,336
77,3412,302,683

77,243

869,688678,620

68,39068,071

230,896
827,043

63,76855,716

5,321,069

53,557450,939

53,426260,199

53,012481,931728,917

52,15348,4403,450,209

42,390

*
*

*

1
*
1

*,1
1

*

*,1

*,1

SK Inc.
Samsung SDS Co.
Ltd.
KakaoBank Corp.
Meritz Financial
Group Inc.
HMM Co. Ltd.
Krafton Inc.
HLB Inc.
Korea Zinc Co. Ltd.
Korea Shipbuilding &Offshore
Engineering Co.
Ltd.
Samsung Life
Insurance Co. Ltd.
SK Square Co. Ltd.
Samsung Heavy
Industries Co. Ltd.
L&F Co. Ltd.
HYBE Co. Ltd.
Korea Electric PowerCorp.
SamsungEngineering Co.
Ltd.
Korean Air Lines Co.
Ltd.
Hanwha Aerospace
Co. Ltd.
Amorepacific Corp.
Hanwha Solutions
Corp.
Posco DX Co. Ltd.
NCSoft Corp.
Yuhan Corp.
DB Insurance Co.
Ltd.
Hyundai Glovis Co.
Ltd.
Korea Aerospace
Industries Ltd.
Alteogen Inc.
LG Innotek Co. Ltd.
Hankook Tire &Technology Co.
Ltd.
CosmoAM&T Co.
Ltd.
LG H&H Co. Ltd.
(XKRX)
Kum Yang Co. Ltd.
Industrial Bank of
Korea
Coway Co. Ltd.
Hyundai Steel Co.
LG Display Co. Ltd.
SK
Biopharmaceuticals
Co. Ltd.
S-Oil Corp.

SharesMarketValue($000)

286,444

39,429296,524
1,742,695

38,99538,374

811,275
2,360,690
232,780
873,11187,443

37,11735,81534,87034,20733,660347,571

32,508597,915
787,073

31,98831,987

5,288,911
200,152
168,91131,704
31,41730,5002,069,637

30,3181,273,191

28,521

1,499,351

27,701

280,233
235,608

27,034
26,430843,637
428,041
128,537
445,197

25,641
24,47323,90723,737

358,618

23,225

148,838

22,054569,425
276,266
112,919

22,044
21,042
20,915591,895

20,803

180,829

20,50574,411
243,450

20,44020,4212,205,746
453,236
677,769
1,822,169

20,27420,046
19,101
17,941

230,889
329,456

17,92917,740－ 131 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

1
*

1

1

1
*,2

*,1
*

*

1

*,1
1

Posco International
Corp.
Lotte Chemical Corp.
JYP Entertainment
Corp.
Hanmi
Semiconductor
Co. Ltd.
Hanmi Pharm Co.
Ltd.
HD Hyundai Co. Ltd.
Hyundai Engineering& Construction
Co. Ltd.
Orion Corp.Republicof Korea
Doosan Bobcat Inc.
CJ CheilJedang
Corp. (XKRX)Samsung Securities
Co. Ltd.
Hyundai Heavy
Industries Co. Ltd.
Korea Investment
Holdings Co. Ltd.
Hanjin Kal Corp.
Kumho
Petrochemical Co.
Ltd.
LG Uplus Corp.
DB HiTek Co. Ltd.
Hotel Shilla Co. Ltd.
SK IE Technology Co.
Ltd.
Mirae Asset
Securities Co. Ltd.
BNK Financial GroupInc.
Fila Holdings Corp.
Celltrion Pharm Inc.
Hyundai Rotem Co.
Ltd.
GS Holdings Corp.
LEENO Industrial
Inc.
Hanwha Ocean Co.
Ltd.
Hansol Chemical Co.
Ltd.
HD Hyundai Electric
Co Ltd.
Hyundai Marine &Fire Insurance Co.
Ltd.
Hyundai Mipo
Dockyard Co. Ltd.
Kangwon Land Inc.
SK Bioscience Co.
Ltd.
SKC Co. Ltd.
JB Financial GroupCo. Ltd.

SharesMarketValue($000)

366,258
147,341

17,607
17,457*,1*

222,349

17,4131
1357,387

16,981

62,119337,942

16,947
16,564

1

584,838

15,787

174,644399,653

15,673
15,56861,902

15,536

519,901

15,488152,458

15,209314,816
259,187

14,911
14,571135,081
1,706,159
282,364
248,868

13,872
13,531
12,783
12,593*,1

206,856

12,586

12,119,900

12,51812,227,112
411,020
172,144

12,317
12,294
12,282

1

586,225
369,684

12,066
11,704

1

74,742

11,697

*,1
1
*
1

1
1

*,2
*,1

1

1
1

586,359

11,37964,735

11,346

177,951

11,310469,343

11,261

164,582
859,103

10,80010,646

190,046
149,769

10,587
10,473

1,155,221

10,185

1
*

1
1
*
*,1

Hanall Biopharma
Co. Ltd.
LS Corp.
E-MART Inc.
OCI Holdings Co.
Ltd.
LIG Nex1 Co. Ltd.
HPSP Co. Ltd.
F&F Co. Ltd.
NH Investment &Securities Co. Ltd.
Hyundai Autoever
Corp.
IsuPetasys Co. Ltd.
Rainbow Robotics
Youngone Corp.
CS Wind Corp.
Cheil Worldwide Inc.
Lunit Inc.
KIWOOM Securities
Co. Ltd.
Hanwha Corp.
(XKRX)DGB Financial GroupInc.
NongShim Co. Ltd.
HL Mando Co. Ltd.
Soulbrain Co. Ltd.
Pearl Abyss Corp.
Eo Technics Co. Ltd.
Netmarble Corp.
LegoChem
Biosciences Inc.
Hyosung Advanced
Materials Corp.
Medytox Inc.
CJ Corp.
Shinsegae Inc.
WONIK IPS Co. Ltd.
S-1 Corp.
Hanon Systems
Jusung Engineering
Co. Ltd.
Dongjin Semichem
Co. Ltd.
LS Electric Co. Ltd.
Hyundai Doosan
Infracore Co. Ltd.
Chong Kun Dang
Pharmaceutical
Corp.
Hyosung TNC Corp.
Sam Chun Dang
Pharm Co. Ltd.
Hyosung Heavy
Industries Corp.
Wemade Co. Ltd.
DL E&C Co. Ltd.
BGF retail Co. Ltd.
Kakao Games Corp.
Kakaopay Corp.
CJ Logistics Corp.

SharesMarketValue($000)

294,805
137,243
155,459

10,091
9,881
9,221

111,964
89,028260,145
126,638

9,190
9,012
8,785
8,741

1,087,569

8,698

53,198379,284
62,987
241,864
157,153574,463
133,593

8,695
8,576
8,564
8,537
8,509
8,469
8,448

105,864

8,146

408,3218,141

1,237,900
25,670265,029
33,878265,095
66,099172,944

8,140
8,099
8,063
7,961
7,936
7,795
7,760

154,148

7,746

24,89340,653103,306
55,107281,744
156,083
1,284,472

7,682
7,594
7,544
7,473
7,386
7,248
7,235

272,969

7,191

239,567
125,051

7,156
7,077

1,125,670

7,068

68,662
23,887

6,961
6,749

－ 132 －

111,3116,670

52,857
139,402
235,535
64,638324,814
170,687
64,819

6,631
6,576
6,569
6,565
6,492
6,489
6,384

２．バンガード®・FTSE・デベロップド・マーケッツETF

1
1
1
*
1
*,1

1

*
1
1
*,1
*,1

1
*
1
1

*
1

*,1

*,1

1
*,1

Hanwha Systems
Co. Ltd.
SM Entertainment
Co. Ltd.
Hyundai Wia Corp.
Hana Micron Inc.
Hanwha Life
Insurance Co. Ltd.
ISC Co. Ltd.
HLB Life Science
Co. Ltd.
Samsung Card Co.
Ltd.
Koh YoungTechnology Inc.
TCC Steel
Cosmochemical Co.
Ltd.
Hyundai Elevator Co.
Ltd.
Advanced Nano
Products Co. Ltd.
W Scope Chungju
Plant Co. Ltd.
Hyundai Bioscience
Co. Ltd.
Classys Inc.
KCC Corp.
Cosmax Inc.
GS Engineering &Construction Corp.
LX Semicon Co. Ltd.
SOLUM Co. Ltd.
Hanmi Science Co.
Ltd.
People & Technology
Inc.
GS Retail Co. Ltd.
Pan Ocean Co. Ltd.
Daeduck Electronics
Co. Ltd.
Lotte Energy
Materials Corp.
LOTTE Fine
Chemical Co. Ltd.
Chabiotech Co. Ltd.
Samyang Foods Co.
Ltd.
Dentium Co. Ltd.
Lotte Shopping Co.
Ltd.
Sam-A Aluminum
Co. Ltd.
Korean ReinsuranceCo.
Daewoo Engineering& Construction
Co. Ltd.
Daejoo Electronic
Materials Co. Ltd.
Hugel Inc.
Green Cross Corp.

SharesMarketValue($000)

474,148

6,376

89,092125,988
282,088

6,355
6,340
6,329

Shares11

12,861,975
99,787

6,274
6,180

694,172

6,144

244,167

6,125

*
*,1

477,937
134,975

6,120
6,117

203,376

6,096

1
1

177,383

6,088

64,8306,010
1173,9975,969

295,942204,246
33,68560,099

5,968
5,959
5,949
5,885

503,207
87,180275,530

5,855
5,851
5,829

191,416

5,799

147,731314,950
1,941,974

5,733
5,619
5,615

267,329

5,571

170,7545,544*

122,347
356,382

5,493
5,406

*

32,00352,329

5,367
5,308

1

91,331

5,303

64,454

5,295

946,5125,256

1,636,794

5,253

78,64344,882
51,956

5,238
5,193
5,045

*,1

*
*,1
1
1
1
1
1

*,1

*,1
1

*,1

Kolon Industries Inc.
Kolmar Korea Co.
Ltd.
Park Systems Corp.
Hyundai Department
Store Co. Ltd.
KEPCO Engineering& Construction
Co. Inc.
Peptron Inc.
AMOREPACIFIC
Group
Kumho Tire Co. Inc.
Oscotec Inc.
KEPCO Plant Service& Engineering Co.
Ltd.
Ecopro HN Co. Ltd.
SIMMTECH Co. Ltd.
SK Networks Co.
Ltd.
SK REITs Co. Ltd.
HDC Hyundai
Development
Co-Engineering &Construction
Doosan Fuel Cell Co.
Ltd.
S&S Tech Corp.
CJ ENM Co. Ltd.
Lotte Corp.
Bioneer Corp.
Poongsan Corp.
Hite Jinro Co. Ltd.
Foosung Co. Ltd.
LX International
Corp.
SK Chemicals Co.
Ltd.
PharmaResearch Co.
Ltd.
HK inno N Corp.
Mezzion Pharma Co.
Ltd.
Korea Gas Corp.
Lake Materials Co.
Ltd.
SSANGYONG C&E
Co. Ltd.
Paradise Co. Ltd.
Seegene Inc.
DL Holdings Co. Ltd.
Hyundai
Construction
Equipment Co.
Ltd.
AfreecaTV Co. Ltd.
Hyosung Corp.
HAESUNG DS Co.
Ltd.
Creative &Innovative System

MarketValue($000)

145,435

5,006

120,622
36,972

5,003
4,961

119,482

4,789

99,167
151,513

4,773
4,731

207,673
1,111,966
259,130

4,700
4,635
4,624

175,128
86,750153,694

4,623
4,604
4,568

1,023,654
1,476,423

4,556
4,553

－ 133 －

401,018

4,538

252,522129,01280,385
211,856
170,935
144,413
246,363459,135

4,532
4,513
4,492
4,436
4,402
4,375
4,291
4,248

185,031

4,211

77,717

4,048

47,384116,264

4,008
4,007

132,584
208,714

3,994
3,992

292,187

3,904

863,092
372,930
213,655
95,288

3,844
3,842
3,787
3,786

93,49856,40976,113

3,741
3,732
3,730

87,196

3,723

437,132

3,711

２．バンガード®・FTSE・デベロップド・マーケッツETF

*,1
1
*,1
1

1
*

*

*,1

1

*,1
1
*,1
1
*,1
1

1

1
1

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ABLBio Inc.
ST Pharm Co. Ltd.
Enchem Co. Ltd.
Daewoong
Pharmaceutical
Co. Ltd.
Doosan Tesna Inc.
Hana Tour Service
Inc.
Dongsuh Cos. Inc.
Ottogi Corp.
Jeisys Medical Inc.
SK oceanplant Co.
Ltd.
YG EntertainmentInc.
Duk San Neolux Co.
Ltd.
Doosan Co. Ltd.
Lotte Chilsung
Beverage Co. Ltd.
OCI Co. Ltd.
Korea Electric
Terminal Co. Ltd.
SL Corp.
Innocean Worldwide
Inc.
Eugene Technology
Co. Ltd.
Sungeel Hitech Co.
Ltd.
SFA Engineering
Corp.
Myoung Shin
Industrial Co. Ltd.
BH Co. Ltd.
STCUBE
Intellian Technologies
Inc.
NEXTIN Inc.
Douzone Bizon Co.
Ltd.
JW Pharmaceutical
Corp.
i-SENS Inc.
MegaStudyEdu Co.
Ltd.
SD Biosensor Inc.
GC Cell Corp.
Tokai Carbon Korea
Co. Ltd.
Green Cross
Holdings Corp.
JR Global REIT
Shin Poong
Pharmaceutical
Co. Ltd.
Han Kuk Carbon Co.
Ltd.
ESR Kendall Square
REIT Co. Ltd.
Com2uSCorp

SharesMarketValue($000)

193,768
69,85959,402

3,684
3,666
3,652

40,163
79,967

3,632
3,615

89,707
254,360
11,387432,544

3,614
3,587
3,531
3,511

227,391

3,478

86,996

3,433

99,29046,510

3,419
3,376

29,71139,002

3,375
3,354

*,1
1
*,1
*,1

1

1

1
*

57,570120,972

3,347
3,342

200,736

3,335

105,937

3,335

*,1

1

39,4473,326

140,200

3,298

223,623
199,511354,654

3,263
3,260
3,257

1
*,1
1
*
*,1

57,67859,653

3,233
3,197

140,873

3,158

114,506
139,123

3,152
3,079

63,837
334,620
83,531

2,999
2,965
2,940

34,135

2,939

229,310
907,788

2,903
2,874

1

1

*

*
*,1

273,693

2,865

*,1

317,748

2,864

*
*

1,007,813
74,763

2,854
2,848

*,1

TKG Huchems Co.
Ltd.
Sebang Global
Battery Co. Ltd.
GemVax & Kael Co.
Ltd.
Chunbo Co. Ltd.
SFA Semicon Co.
Ltd.
Amicogen Inc.
Shinhan Alpha REIT
Co. Ltd.
DongKook
Pharmaceutical
Co. Ltd.
Korea Petrochemical
Ind Co. Ltd.
Daou Technology Inc.
Youngone Holdings
Co. Ltd.
Sungwoo Hitech Co.
Ltd.
Asiana Airlines Inc.
Eubiologics Co. Ltd.
DoubleUGames Co.
Ltd.
Daewoong Co. Ltd.
Innox Advanced
Materials Co. Ltd.
Ahnlab Inc.
Caregen Co. Ltd.
NKMax Co. Ltd.
Daesang Corp.
Hankook & Co. Co.
Ltd.
Dongkuk Steel Mill
Co. Ltd.
Naturecell Co. Ltd.
PI Advanced
Materials Co. Ltd.
Hanjin Transportation
Co. Ltd.
Youlchon Chemical
Co. Ltd.
Samyang Holdings
Corp.
SK Discovery Co.
Ltd.
Hanwha Investment& Securities Co.
Ltd.
KCC Glass Corp.
Solus Advanced
Materials Co. Ltd.
Jeju Air Co. Ltd.
Genexine Inc.
Taihan Electric Wire
Co. Ltd.
NHN Corp.
IS Dongseo Co. Ltd.
Cafe24 Corp.
LOTTE REIT Co. Ltd.

－ 134 －

SharesMarketValue($000)

169,309

2,820

62,7882,819

273,794
32,978

2,816
2,805

596,135
461,654

2,771
2,704

533,7102,650

210,088

2,629

21,999187,082

2,605
2,594

42,8172,590

354,206
297,936
288,124

2,582
2,574
2,559

69,164
159,037

2,546
2,539

102,772
47,034
116,592
512,594
153,429

2,539
2,510
2,483
2,471
2,466

201,680

2,444

261,947
393,193

2,444
2,432

102,816

2,424

125,610

2,421

98,181

2,407

44,7892,398

78,691

2,391

884,332
74,109

2,387
2,361

114,162
257,856
304,777

2,342
2,340
2,335

299,118
128,990103,633
106,899
944,160

2,334
2,330
2,319
2,319
2,311

２．バンガード®・FTSE・デベロップド・マーケッツETF

1

*,1
*,1
*

*,1

1
*,1
*,1
1
*,1

*,1
*,1
*,1
*,1
*
*
1
*
1
1

1
*
*,1
*
1
*

1
*,1
*

Hanssem Co. Ltd.
Mcnex Co. Ltd.
Seoul
Semiconductor
Co. Ltd.
Yunsung F&C Co.
Ltd.
SK Gas Ltd.
Daishin Securities
Co. Ltd.
Dawonsys Co. Ltd.
CJ CGV Co. Ltd.
Partron Co. Ltd.
Sambu Engineering& Construction
Co. Ltd.
Lotte Tour
Development Co.
Ltd.
L&C Bio Co. Ltd.
KMW Co. Ltd.
Seojin System Co.
Ltd.
Taekwang Industrial
Co. Ltd.
Vaxcell-Bio
Therapeutics Co.
Ltd.
Dong-A Socio
Holdings Co. Ltd.
NEPES Corp.
Wysiwyg Studios
Co. Ltd.
Shinsung E&G Co.
Ltd.
Nexon Games Co.
Ltd.
Hanwha General
Insurance Co. Ltd.
Studio Dragon Corp.
INTOPS Co. Ltd.
Dong-A ST Co. Ltd.
Pharmicell Co. Ltd.
Harim Holdings Co.
Ltd.
Boryung
LX Holdings Corp.
Lotte Rental Co. Ltd.
NICE Information
Service Co. Ltd.
NeowizDanal Co. Ltd.
Korea Line Corp.
SNT Motiv Co. Ltd.
HLB Therapeutics
Co. Ltd.
Orion Holdings Corp.
RFHIC Corp.
Ananti Inc.
Daea TI Co. Ltd.
Solid Inc.

SharesMarketValue($000)

55,64598,169

2,303
2,298

*

1

291,480

2,291

25,961
19,649

2,259
2,256

200,947
206,806
496,330
349,986

2,229
2,229
2,223
2,208

*
1

1,226,698

2,179

298,302
95,248222,355

2,160
2,137
2,129

151,543

2,127

4,459

2,107

121,364

2,107

1

26,159134,920

2,051
2,049

1

698,692

2,044

1,285,227

2,029

*

174,329

2,023

*,1

640,267
49,53893,62336,449411,857

2,013
1,978
1,954
1,954
1,935

1

318,604
207,195
347,61487,338

1,920
1,911
1,902
1,880

254,952
90,712516,348
1,113,049
55,100

1,873
1,869
1,865
1,859
1,843

537,968
161,210
129,772
356,731674,686
380,681

1,827
1,824
1,811
1,802
1,790
1,787

*,1
1

1

*
1

*

*,1

*,1
1

Il DongPharmaceutical
Co. Ltd.
ENF Technology Co.
Ltd.
Namyang Dairy
Products Co. Ltd.
Lotte Wellfood Co.
Ltd.
Seah Besteel
Holdings Corp.
Enplus Co. Ltd.
Hansae Co. Ltd.
TES Co. Ltd.
Advanced Process
Systems Corp.
Nexen Tire Corp.
Handsome Co. Ltd.
Insun ENT Co. Ltd.
Young Poong Corp.
Webzen Inc.
Seobu T&D
Samwha Capacitor
Co. Ltd.
HDC Holdings Co.
Ltd.
Binggrae Co. Ltd.
GOLFZON Co. Ltd.
Huons Co. Ltd.
Soulbrain Holdings
Co. Ltd.
Modetour NetworkInc.
LX Hausys Ltd.
DIO Corp.
InBody Co. Ltd.
Grand Korea Leisure
Co. Ltd.
Songwon Industrial
Co. Ltd.
KC Tech Co. Ltd.
CMG Pharmaceutical
Co. Ltd.
KH Vatec Co. Ltd.
Unid Co. Ltd.
Korea United PharmInc.
LF Corp.
NICE Holdings Co.
Ltd.
Medipost Co. Ltd.
Hyundai Home
Shopping Network
Corp.
Humasis Co. Ltd.
Eugene Investment& Securities Co.
Ltd.
iNtRON
Biotechnology Inc.
BNC Korea Co. Ltd.
HL Holdings Corp.

－ 135 －

SharesMarketValue($000)

126,493

1,781

92,589

1,770

3,679

1,734

18,0401,731

88,195565,401
103,851
108,066

1,698
1,693
1,692
1,679

95,643
264,890
110,768
287,332
4,090
128,051
291,140

1,651
1,649
1,641
1,636
1,632
1,621
1,621

54,7991,615

302,226
37,78022,44153,584

1,614
1,602
1,601
1,595

46,034

1,576

132,995
46,41989,99279,017

1,569
1,568
1,561
1,552

148,062

1,547

120,40272,604

1,526
1,505

793,520
127,475
27,440

1,481
1,450
1,441

68,666139,267

1,436
1,435

139,018
224,303

1,423
1,419

41,524
945,724

1,384
1,379

501,7101,374

201,678
477,219
52,319

1,372
1,368
1,354

２．バンガード®・FTSE・デベロップド・マーケッツETF

*,1

1

*
*

1

*

*
*
*,1
*

1
*
*

1
*
*,1
*

*

Hancom Inc.
Helixmith Co. Ltd.
SK Securities Co.
Ltd.
Kwang Dong
Pharmaceutical
Co. Ltd.
BukwangPharmaceutical
Co. Ltd.
Namsun Aluminum
Co. Ltd.
Hyundai Green FoodTK Corp.
NHN KCP Corp.
Huons Global Co.
Ltd.
Hanil Cement Co.
Ltd.
CrystalGenomics
Invites Co. Ltd.
KISWIRE Ltd.
IlyangPharmaceutical
Co. Ltd.
AbClon Inc.
Samchully Co. Ltd.
UniTest Inc.
HLB Global Co. Ltd.
Humedix Co. Ltd.
Sung Kwang Bend
Co. Ltd.
Zinus Inc.
GeneOne Life
Science Inc.
Daeduck Co. Ltd.
Yuanta Securities
Korea Co. Ltd.
Shinsegae
International Inc.
Com2uS Holdings
Corp.
Binex Co. Ltd.
Hyosung Chemical
Corp.
Daol Investment &Securities Co. Ltd.
Tongyang Inc.
Dongwon F&B Co.
Ltd.
iMarketKorea Inc.
Hansol Technics Co.
Ltd.
Vieworks Co. Ltd.
Hyundai GF Holdings
Dongwon Industries
Co. Ltd.
Korea Asset In Trust
Co. Ltd.
YungjinPharmaceutical
Co. Ltd.

SharesMarketValue($000)

122,353
279,365

1,351
1,333

OliX Pharmaceuticals
Inc.
SamsungPharmaceutical
Co. Ltd.
Hansol Paper Co.
Ltd.
E1 Corp.
Korea Real Estate
Investment & Trust
Co. Ltd.
*,1,3 Cellivery
Therapeutics Inc.
1
ITM Semiconductor
Co. Ltd.
Chongkundang
Holdings Corp.
*,1 KomipharmInternational Co.
Ltd.
Namhae Chemical
Corp.
Hankook Shell Oil
Co. Ltd.
*
Hanwha Galleria
Corp.
1
Nature Holdings Co.
Ltd.
*
Tongyang Life
Insurance Co. Ltd.
*,1 MedPacto Inc.
SPC Samlip Co. Ltd.
1
Gradiant Corp.
Toptec Co. Ltd.
KUMHOE&C Co.
Ltd.
Hyundai Corp.
Jeil Pharmaceutical
Co. Ltd.
Samyang Corp.
HS Industries Co.
Ltd.
*,1 Sangsangin Co. Ltd.
KC Co. Ltd.
Able C&C Co. Ltd.
*
Dongkuk CM Co.
Ltd.
KISCO Corp.
Woongjin Thinkbig
Co. Ltd.
*
Wonik Holdings Co.
Ltd.
*
HJ Shipbuilding &Construction Co.
Ltd.
Daehan Flour Mill
Co. Ltd.
*
Inscobee Inc.
Maeil Dairies Co.
Ltd.
1
Cuckoo Homesys
Co. Ltd.

SharesMarketValue($000)

91,013

1,029

*,1
*

2,674,850

1,329

229,423

1,322

278,657

1,317

723,447
147,261
113,213
162,276

1,315
1,311
1,292
1,291

69,834

1,282

128,948

1,278

584,877
79,825

1,261
1,258

103,650
109,361
16,920120,023
318,524
46,672

1,258
1,256
1,246
1,243
1,237
1,220

129,374
96,361

1,217
1,215

549,945
242,249

1,210
1,201

605,566

1,196

83,6701,185

41,091
169,163

1,178
1,173

17,591

1,173

384,150
1,450,596

1,161
1,124

43,782
166,520

1,111
1,109

205,189
52,535
389,014

1,103
1,101
1,098

41,5891,072

429,889

1,054

628,483

1,035

600,630

1,013

122,002
20,673

1,006
999

1,080,367

985

189,478983－ 136 －

48,634970

21,069968

296,964

964

164,723

945

5,336

936

880,756927

67,977925

249,987
156,440
18,02884,141
146,200

878
877
875
869
869

211,991
58,136854
851

63,98024,474848
846

313,182
288,645
55,206150,097

840
836
787
787

139,242
148,646766
758

374,697742

282,074

737

211,327

729

7,283
756,988722
720

21,677693

41,570691

２．バンガード®・FTSE・デベロップド・マーケッツETF

Sindoh Co. Ltd.
Kolon Corp.
BGF Co. Ltd.
Aekyung Industrial
Co. Ltd.
Eusu Holdings Co.
Ltd.
*
Ace Technologies
Corp.
LOTTE Himart Co.
Ltd.
*
Enzychem
Lifesciences Corp.
Hansol Holdings Co.
Ltd.
*,1 Eoflow Co. Ltd.
CJ Freshway Corp.
*
Interflex Co. Ltd.
*
Homecast Co. Ltd.
1
OptoElectronics
Solutions Co. Ltd.
*
Dongsung
Pharmaceutical
Co. Ltd.
*
Aprogen Biologics
Cuckoo Holdings Co.
Ltd.
Hyundai Bioland Co.
Ltd.
ICD Co. Ltd.
*
Giantstep Inc.
*,1 Telcon RF
PharmaceuticalInc.
LG HelloVision Co.
Ltd.
TY Holdings Co. Ltd.
DB Financial
Investment Co.
Ltd.
*,1,3 Kuk-il Paper
Manufacturing Co.
Ltd.
Dongkuk Holdings
Co. Ltd.
Hanil Holdings Co.
Ltd.

SharesMarketValue($000)

27,10750,498229,646

688
681
679

46,914676

150,259675

419,131663

82,729658

466,542657

292,976
194,584
33,406
72,569243,243

652
631
618
598
587

58,194579

128,195
2,501,421

573
563

44,020559

71,66878,84456,889

554
551
544

786,783

533

193,176
150,277

513
492

143,404

428

2

*

1

1

*

665,811414

31,876216

13,284

115

Spain (2.2%)
Iberdrola SA (XMAD) 48,424,448
Banco Santander SA 130,341,135
Banco Bilbao Vizcaya
Argentaria SA
48,648,421
Industria de Diseno
Textil SA
8,539,770
Amadeus IT GroupSA
3,662,727
2
Cellnex Telecom SA
4,554,556
Telefonica SA
40,761,392
Repsol SA
10,448,905
Ferrovial SE
4,201,892
CaixaBank SA
30,757,172

2*

8,224,215
635,173545,176
443,3941

372,625
263,063
179,327
159,372
154,998
153,373
126,668

2
1*

Aena SME SAACS Actividades deConstruccion y
Servicios SA
Redeia Corp. SA
Endesa SA
Banco de Sabadell
SA
Grifols SA
Bankinter SA
Enagas SA
Naturgy Energy
Group SA
Merlin Properties
Socimi SA
Acciona SA
Fluidra SA
Vidrala SA (XMAD)
Viscofan SA
Inmobiliaria Colonial
Socimi SA
Acerinox SA
Mapfre SA
Indra Sistemas SA
Corp. ACCIONA
Energias
Renovables SA
Solaria Energia y
Medio AmbienteSA
Cia de Distribucion
Integral Logista
Holdings SA
Unicaja Banco SA
Applus Services SA
Laboratorios
Farmaceuticos
Rovi SACIE Automotive SA
Sacyr SA
Ebro Foods SA
Faes Farma SA
Construcciones y
Auxiliar deFerrocarriles SA
Almirall SA
Melia Hotels
International SA
Linea Directa
Aseguradora SA
Cia de Seguros y
Reaseguros
Pharma Mar SA
Fomento deConstrucciones yContratas SA
Gestamp
Automocion SA
Prosegur Cia deSeguridad SA
Tecnicas Reunidas
SA

SharesMarketValue($000)

570,796

103,606

1,927,900
3,506,599
2,580,533

85,62757,78452,646

42,661,740
2,554,177
5,563,492
2,018,132

52,515
43,69535,682
34,045

1,111,104

33,1412,712,559
187,485
1,105,333
184,300
316,196

30,11827,60623,044
19,112
18,7312,584,943
1,584,850
8,031,478
1,005,239

18,706
18,677
17,26015,569464,052

14,402

670,386

13,795508,910
12,554,537
1,047,344

13,76312,364
11,561

173,314384,623
3,149,109
621,229
2,610,782

11,537
10,947
10,89010,642
9,112

208,420
675,345

7,509
6,288

842,132

5,555

5,466,404
113,166

5,140
5,135

306,948

4,934

1,253,477

4,852

1,942,431

3,774

352,6883,255－ 137 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Shares

2

2
2
*

*,1

Lar Espana Real
Estate Socimi SA
469,769
Global Dominion
Access SA
825,572
Ence Energia y
Celulosa SA
974,227
Atresmedia Corp. de
Medios de
Comunicacion SA
704,979
Neinor Homes SA
208,181
Prosegur Cash SA
3,053,987
Distribuidora
Internacional de
Alimentacion SA
102,880,236
NH Hotel Group SA
198,590

Sweden (3.0%)
Atlas Copco AB
Class A
Volvo AB Class B
Investor AB Class B
Assa Abloy AB
Class B
Hexagon AB Class B
Sandvik AB
Skandinaviska
Enskilda Banken
AB Class A
Atlas Copco AB
Class B
2
Evolution AB
Swedbank AB
Class A
Telefonaktiebolaget
LM Ericsson
Class B
Svenska
Handelsbanken
AB Class A
Essity AB Class B
Epiroc AB Class A
Alfa Laval AB
EQT AB
Investor AB Class A(XSTO)
1
H & M Hennes &Mauritz AB
Class B
Nibe Industrier AB
Class B
Svenska Cellulosa
AB SCA Class B
Boliden AB
SKF AB Class B
Trelleborg AB
Class B
Indutrade AB
Epiroc AB Class B
Skanska AB Class B
Telia Co. AB*
Castellum AB
Volvo AB Class A

MarketValue($000)
3,189
*

3,068
3,054
2,801
2,430
1,814
1,340
920

*

3,904,804
20,566,089
12,137,710
13,149,899

354,377
315,823
304,942

7,907,181
17,179,474
8,756,313

227,879
206,348
190,234

13,230,951

182,596

12,284,554
1,493,073

182,255
177,841

8,195,828

165,700

23,811,547

149,850

11,808,146
4,957,589
5,071,601
2,511,714
3,411,654

128,324
122,860
102,086
100,554
96,5963,790,454

87,134

4,936,758

86,591

11,834,956

83,1104,793,317
2,229,400
3,130,751

72,007
69,77962,742

1,805,891
2,225,687
3,073,539
2,901,653
20,020,462
3,475,442
1,801,832

60,61358,00753,90352,571
51,081
49,34747,806

2

2

*

*,1
*,2
*

2
*

2

Lifco AB Class B
Saab AB Class B
Swedish Orphan
Biovitrum AB
Industrivarden AB
Class A
Beijer Ref AB
Getinge AB Class B
AddTech AB Class B
Sagax AB Class B
Securitas AB Class B
Tele2 AB Class B
SSAB AB Class B
Fastighets AB BalderClass BLE
Lundbergforetagen
AB Class B
AAK AB
Industrivarden AB
Class C
Investment AB
Latour Class B
Holmen AB Class B
Hexpol AB
Fortnox AB
Husqvarna AB
Class B
Avanza Bank Holding
AB
Axfood AB
Nordnet AB publ
Dometic Group AB
Elekta AB Class B
Sweco AB Class B
Thule Group AB
Sectra AB Class B
Fabege AB
Kinnevik AB Class B
Lagercrantz GroupAB Class B
Wihlborgs
Fastigheter AB
Embracer Group AB
Sinch ABElectrolux AB
Class B
SSAB AB Class A
Billerud Aktiebolag
Munters Group AB
Volvo Car AB Class B
Vitec SoftwareGroup AB Class B
Mycronic AB
Hemnet Group AB
Loomis AB
Wallenstam AB
Class B
Nyfosa AB
Bravida Holding AB
Bure Equity AB
Catena AB

SharesMarketValue($000)

1,838,940
747,564

45,14845,051

1,629,983

43,2691,295,992
3,155,398
1,814,763
1,808,544
1,427,736
3,943,746
4,451,927
4,828,989

42,37142,34240,41039,79339,29838,66438,26736,973

5,074,099

35,985600,143
1,410,500

32,682
31,459948,806

30,9591,164,061
663,1312,009,117
4,030,837

30,36628,00924,342
24,1152,908,663

23,992

1,020,254
872,913
1,382,143
2,587,706
2,812,683
1,657,095
810,551
1,230,266
2,038,964
1,961,366

23,70023,63623,531
23,181
23,03622,24022,102
21,965
21,90321,082

1,551,514

20,8202,157,073
7,225,782
5,060,334

20,183
19,602
18,882

1,755,086
2,474,169
1,723,067
1,051,040
5,159,095

18,854
18,845
17,56017,13916,732276,252
561,114654,457
576,058

16,06416,01015,705
15,3352,797,111
1,474,541
1,663,628
445,952
266,768

15,172
14,026
13,377
12,656
12,491－ 138 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

SharesHufvudstaden AB
Class A
860,753
Alleima AB
1,510,259
HMS Networks AB
228,873
AFRY AB
792,870
Lindab International
AB557,035
Pandox AB
706,113
Vitrolife AB
540,159
Storskogen GroupAB Class B
11,162,344
Betsson AB Class B
930,391
Electrolux
Professional AB
Class B
1,831,590
Granges AB
856,085
AddLife AB Class B
887,839
1
JM AB
520,981
Bufab AB
237,038
Peab AB Class B
1,561,268*
Camurus AB
164,071
AddNode Group AB
982,070
Atrium Ljungberg AB
Class B
356,937
Instalco AB
1,974,512
NCC AB Class B
633,107
Bilia AB Class A
584,676
Mips AB
213,974
Medicover AB
Class B
519,045
Nolato AB Class B
1,428,718
Troax Group AB
304,826*,1,2 BioArctic AB
273,164
Arjo AB Class B
1,823,247*
Modern Times GroupMTG AB Class B
812,972*
Sdiptech AB Class B
254,394
Beijer Alma AB
346,376*
OX2 AB
1,188,849
1
Svenska
Handelsbanken
AB Class B
497,975
Corem Property
Group AB Class B
5,921,021*,2 Boozt AB
450,324
Cibus Nordic Real
Estate AB publ
451,868
Dios Fastigheter AB
693,057
Biotage AB
438,180
Ratos AB Class B
1,620,316
NP3 Fastigheter AB
251,222INVISIO AB
263,607*,1,2 Scandic Hotels
Group AB1,078,729*,1 Truecaller AB Class B
1,358,884
Clas Ohlson AB
Class B
286,0941
Intrum AB
638,164*
Stillfront Group AB
3,600,022
1
Samhallsbyggnadsbolaget
i Norden AB
8,634,564
1
Hexatronic Group AB
1,588,627

MarketValue($000)

Shares12,116
11,501
11,304
10,995
10,993
10,556
10,431*,2
2

10,26810,022
9,990
9,858
9,649
9,177
9,111
8,869
8,752
8,290
8,176
8,009
7,895
7,812
7,746
7,743
7,511
7,495
7,248
7,137
6,956
6,823
6,531
6,469
6,433
6,246
6,051
5,996
5,952
5,863
5,805
5,797
5,126
4,966
4,692
4,488
4,414
4,339
4,334
4,309

*

1

*,1

Platzer Fastigheter
Holding AB
Class B
486,490
Systemair AB
514,691
SkiStar AB
327,008
MEKO AB
331,726
Fagerhult Group AB
545,548
Attendo AB
832,069
Cloetta AB Class B
1,628,089
Resurs Holding AB
1,180,554
Norion Bank AB
644,209
Sagax AB Class D
998,132
Investment AB
Oresund257,730
Skandinaviska
Enskilda Banken
AB Class C
183,338
Volati AB
158,191
Telefonaktiebolaget
LM Ericsson
Class A
257,276
Samhallsbyggnadsbolaget
i Norden AB
Class D1,571,172
Svenska Cellulosa
AB SCA Class A
31,965
NCC AB Class A
27,527
Viaplay Group AB
599,778

Switzerland (7.7%)
Nestle SA(Registered)
Novartis AG(Registered)
Roche Holding AG
UBS Group AG(Registered)
Zurich InsuranceGroup AG
Cie Financiere
Richemont SA
Class A
(Registered)
ABB Ltd.
(Registered)Sika AG (Registered)
Holcim AG
Alcon Inc.
Givaudan SA(Registered)
Swiss Re AG
Partners Group
Holding AG
Lonza Group AG(Registered)Geberit AG(Registered)
Swiss Life Holding
AG (Registered)
Kuehne & Nagel
International AG(Registered)MarketValue($000)

4,050
4,019
3,885
3,596
3,574
2,976
2,960
2,802
2,781
2,772
2,734
2,526
1,743
1,631
940
476
343
309
5,486,641

21,748,064

2,521,033

16,845,223
5,636,544

1,701,544
1,638,507

24,521,921

761,690

1,171,710

612,6024,173,359

576,442

12,171,875
1,185,635
4,221,134
4,003,168

540,409386,607
331,534
313,192

64,662
2,345,622

268,135
263,954－ 139 －

179,136

259,022603,738

254,528

269,913173,262

242,061

168,221409,062

141,166

２．バンガード®・FTSE・デベロップド・マーケッツETF

*
2

2

*

Straumann Holding
AG (Registered)Sonova Holding AG(Registered)
Swisscom AG(Registered)
LogitechInternational SA(Registered)
Sandoz Group AG
VAT Group AG
SGS SA (Registered)
Chocoladefabriken
Lindt & Spruengli
AG (Registered)
Chocoladefabriken
Lindt & Spruengli
AG Ptg. Ctf.
Julius Baer Group
Ltd.
Schindler Holding AG(XSWX)
Roche Holding AG(Bearer)
Swiss Prime Site AG(Registered)
Swatch Group AG(Bearer)
Adecco Group AG(Registered)
SIG Group AG
Baloise Holding AG(Registered)
PSP Swiss Property
AG (Registered)
Barry Callebaut AG(Registered)Georg Fischer AG(Registered)
EMS-Chemie
Holding AG(Registered)
Temenos AG(Registered)
Tecan Group AG(Registered)
Belimo Holding AG(Registered)Helvetia Holding AG(Registered)
Schindler Holding AG(Registered)Galenica AG
Siegfried Holding AG(Registered)
Avolta AG
Flughafen Zurich AG(Registered)
Banque Cantonale
Vaudoise(Registered)

SharesMarketValue($000)

868,077

140,284

411,925

134,719

206,744

124,433

1,279,594
3,511,112
208,678
1,176,416

121,675
112,967
104,810
101,561830

100,694

8,015

96,2091,661,008

93,179330,179

82,662

238,887

74,228615,285

65,739238,596

64,9201,291,431
2,678,605

63,427
61,691

366,171

57,411

366,340

51,21828,996

48,950666,426

48,49957,72846,807492,03945,852

103,582

42,37675,26841,545*,1

1*282,244

38,918155,376
394,916

36,89934,162

32,999851,662

33,75533,531

153,253

32,021

229,193

29,559Clariant AG(Registered)
BKW AG
Accelleron Industries
AG
Inficon Holding AG(Registered)
Bucher Industries AG(Registered)
Allreal Holding AG(Registered)
Swatch Group AG(Registered)
DKSH Holding AG
Bachem Holding AG
Softwareone Holding
AG
Comet Holding AG(Registered)ams-OSRAM AG
Emmi AG(Registered)
Cembra Money BankAG
Mobimo Holding AG(Registered)
SFS Group AG
Swissquote Group
Holding SA(Registered)
Landis & Gyr Group
AG
Stadler Rail AG
Burckhardt
Compression
Holding AG
Valiant Holding AG(Registered)
Sulzer AG(Registered)
Vontobel Holding AG(Registered)Aryzta AG
Interroll Holding AG(Registered)
Daetwyler HoldingAG
St Galler
Kantonalbank AG(Registered)dormakaba HoldingAG
VZ Holding AG
Kardex Holding AG(Registered)
Huber & Suhner AG(Registered)
Ypsomed Holding
AG (Registered)
LEM Holding SA(Registered)

SharesMarketValue($000)

1,829,968
146,704

27,03726,094

761,855

23,827－ 140 －

15,724

22,582

52,56322,095

117,993

21,099399,454
290,056
254,392

20,943
20,151
19,700981,874

19,16860,6307,573,310

19,157
19,09017,204

18,646

237,954

18,57057,800141,652

17,924
17,57670,48817,191

175,430
430,850

15,861
15,52925,605

15,446

128,218

14,549141,653

14,478

222,985
7,661,278

14,46614,1504,436

14,09759,996

13,95522,93013,403

24,661
107,966

13,32012,61547,35912,288136,875

11,07627,885

10,051

3,867

9,542

２．バンガード®・FTSE・デベロップド・マーケッツETF

*,2
2

*,1

*

*

2

*

*,2
*,2

*,1
*,2

Forbo Holding AG(Registered)
EFG International AG
Komax Holding AG(Registered)
Sensirion Holding AG
SKAN Group AG
Medacta Group SA
OC Oerlikon Corp.
AG (Registered)
Meyer Burger
Technology AG
u-blox Holding AG
Intershop Holding
AG
ALSO Holding AG(Registered)
Bystronic AG
DocMorris AG
Bossard Holding AG(Registered)Class A
Zehnder Group AG
Vetropack Holding
AG (Registered)
Schweiter
Technologies AG
Autoneum Holding
AG
Bell Food Group AG(Registered)Arbonia AG
COSMO
Pharmaceuticals
NV
Medmix AG
Implenia AG(Registered)
Basilea
Pharmaceutica AG(Registered)
PIERER Mobility AG
Hiag Immobilien
Holding AG
Montana Aerospace
AG
Medartis Holding AG
Leonteq AG
Investis Holding SA
Rieter Holding AG(Registered)
Idorsia Ltd.
PolyPeptide GroupAG
VP Bank AG Class A
APG SGA SA

SharesMarketValue($000)

7,470
721,589

9,376
9,271

37,852
83,50785,953
48,818

9,033
8,296
8,251
7,301

1,513,339

6,841

28,984,441
56,027

6,759
6,658

8,889

6,505

21,58810,85068,080

6,450
6,153
5,991

20,552
76,425

5,411
4,867

101,952

4,737

7,618

4,704

28,926

4,696

15,453
401,662

4,668
4,604

75,309196,470

4,556
4,441

117,995

4,283

97,19471,061

4,081
3,873

39,031

3,705

175,699
36,25884,283
22,336

3,691
3,622
3,448
2,591

23,372
958,060

2,507
2,415

114,780
19,068
8,401

2,393
1,987
1,829

*
*

United Kingdom (12.7%)
Shell plc (XLON)
53,813,515
AstraZeneca plc
12,028,611
HSBC Holdings plc
158,578,814
Unilever plc (XLON)
20,399,519

13,822,219
1,761,537
1,622,538
1,282,897
987,562

BP plcRio Tinto plc
Diageo plc
RELX plc
GSK plc
Glencore plc
British American
Tobacco plc
London Stock
Exchange Groupplc
National Grid plc
Reckitt Benckiser
Group plc
CRH plc (SGMX)
Compass Group plc
BAE Systems plc
Ferguson plc
Lloyds Banking
Group plc
Experian plc
Rolls-Royce Holdings
plc
FlutterEntertainment plc(XDUB)
Prudential plc(XLON)
Ashtead Group plc
Anglo American plc
Barclays plc
3i Group plc
Tesco plc
SSE plc
Haleon plc
Imperial Brands plc
Vodafone Group plc
Legal & General
Group plc
Standard Charteredplc
NatWest Group plc
Sage Group plc
Aviva plc
InterContinental
Hotels Group plc
Rentokil Initial plc
Informa plc
Segro plc
Bunzl plc
Next plc
Smith & Nephew plc
Halma plc
Admiral Group plc
Smurfit Kappa Groupplc
Associated British
Foods plc
WPP plc
BT Group plc
Centrica plc

SharesMarketValue($000)

135,773,832
8,866,289
17,983,760
15,419,817
32,734,911
100,304,092

804,877
659,485
652,724
611,763604,588602,933

18,098,013

529,533

3,678,654
29,891,690

434,859
402,6815,825,174
5,760,176
13,962,365
24,802,843
1,668,539

401,957
396,411
382,057
351,064
319,571518,565,516
7,455,003

314,529
304,129

68,136,862

259,899

1,435,410

254,787

22,388,588
3,550,513
9,825,621
122,730,871
7,740,011
57,433,196
8,869,229
44,799,882
7,315,362
177,711,890

252,604
246,786
245,903240,315
238,234
212,774
209,367
183,423
168,457
155,20348,197,498

154,024

17,933,430
44,738,596
8,330,932
22,166,117

152,186
124,615
124,371
122,655

1,357,228
20,494,230
11,302,504
9,926,451
2,738,973
985,678
7,089,835
3,073,838
2,484,836

122,389
115,511
112,419
111,943
111,300
101,894
97,39489,37584,953

2,114,328

83,9152,761,109
8,454,638
51,229,654
44,848,758

83,21780,75880,71780,401－ 141 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*
2

*

2

Spirax-SarcoEngineering plc
Melrose Industriesplc (XLON)
Mondi plc (XLON)
United Utilities
Group plc
Whitbread plc
Croda International
plc
Severn Trent plc
Pearson plc
Intertek Group plc
Wise plc Class A
Auto Trader Groupplc
Entain plc
Smiths Group plc
Antofagasta plc
DCC plc
BarrattDevelopments plc
Marks & Spencer
Group plc
J Sainsbury plc
B&M European
Value Retail SA
Land Securities
Group plc
Taylor Wimpey plc
Burberry Group plc
Berkeley Group
Holdings plc
Weir Group plc
M&G plc
Rightmove plc
Diploma plc
Intermediate CapitalGroup plc
Kingfisher plc
Ocado Group plc
Coca-Cola HBC AG
Persimmon plc
IMI plc
Howden Joinery
Group plc
DechraPharmaceuticals
plc
JD Sports Fashion
plc
ConvaTec Group plc
Spectris plc
DS Smith plc
Phoenix Group
Holdings plc
RS Group plc
St. James's Place
plc
British Land Co. plc
Schroders plc
UNITE Group plc

SharesMarketValue($000)

597,880

79,994

10,867,789
3,936,688

78,55777,0205,539,036
1,590,734

74,82374,0601,132,481
2,207,167
5,799,446
1,310,671
6,104,203

72,846
72,582
71,23470,95567,8887,286,638
5,155,036
2,856,796
2,819,030
802,205

66,94065,01164,12260,27659,027

7,936,924

56,856

15,952,755
14,101,522

55,28654,367*,1

7,581,317

54,0585,988,383
28,474,613
2,944,517

53,74253,302
53,110848,606
2,100,611
17,807,281
6,622,391
1,062,559

50,66350,47550,397
48,681
48,5292,251,447
15,468,478
4,928,873
1,595,151
2,584,421
2,091,524

48,09947,92747,613
46,83845,68344,816

4,264,489

44,149*896,12944,04020,049,793
13,246,818
846,933
10,396,255

42,312
41,22340,73840,681

5,965,385
3,842,916

40,61940,113

4,389,327
7,508,317
6,836,249
2,802,336

38,18838,17137,37937,225

*
*

*

*
*,2

Hiscox Ltd.
Beazley plc
Abrdn plc
Investec plc
Games Workshop
Group plc
Endeavour Mining
plc
Tritax Big Box REIT
plc
Vistry Group plc
Bellway plc
Johnson Matthey plc
IG Group Holdings
plc
Hikma
Pharmaceuticals
plc
Hargreaves
Lansdown plc
Rotork plc
Man Group plc
TUI AG
Inchcape plc
Tate & Lyle plc
Derwent London plc
Greggs plc
Direct Line
Insurance Groupplc
ITV plc
Big Yellow Group plc
Britvic plc
LondonMetric
Property plc
Cranswick plc
Harbour Energy plc
Computacenter plc
Pennon Group plc
Virgin Money UK plc
Grainger plc
easyJet plc
Carnival plc
Drax Group plc
Shaftesbury Capitalplc
Safestore Holdings
plc
OSB Group plc
International
Distributions
Services plc
Balfour Beatty plc
Grafton Group plc
GDR
SSP Group plc
Network
International
Holdings plc
Serco Group plc
Travis Perkins plc
Hays plc

SharesMarketValue($000)

2,718,899
5,377,679
15,610,398
5,064,398

36,53335,73835,491
34,250266,653

33,511

1,485,210

33,233

15,393,700
2,800,731
982,5091,460,889

33,03332,73132,092
31,596

3,072,351

29,945

1,310,137

29,854

3,074,794
6,960,222
9,573,295
3,637,698
3,043,938
3,245,407
904,502816,332

28,73728,64528,36628,34327,71527,22527,20427,061

10,673,313
30,194,543
1,502,292
2,088,904

24,71724,30023,38722,3608,802,226
430,427
5,264,771
574,569
2,119,112
9,564,799
5,883,844
3,045,685
1,189,179
3,157,675

21,43920,851
20,685
20,41920,321
19,984
19,83519,75819,733
19,732

10,980,669

19,328

1,713,068
3,260,448

19,293
19,2535,504,542
4,514,605

19,066
19,016

1,630,971
6,333,165

18,94918,941

3,657,341
8,826,382
1,719,621
12,920,295

18,20518,18618,123
17,981－ 142 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Shares
*

*,2

*,2
*,2
*
*

2
2

*

*

*

*

2
*

International
Consolidated
Airlines Group SA
9,001,261
Softcat plc
1,010,096
WH Smith plc
1,020,386
Redrow plc
2,172,141
Watches of
Switzerland Groupplc
1,870,137
QinetiQ Group plc
4,176,182
LXI REIT plc
12,134,919
Pets at Home Groupplc
3,942,998
TP ICAP Group plc
6,393,012
Pagegroup plc
2,559,535
Paragon Banking
Group plc
1,787,197
Lancashire Holdings
Ltd.
1,981,254
Hill & Smith plc
645,115
Domino's Pizza
Group plc
3,254,869
Trainline plc
3,777,692
Deliveroo plc
9,485,075
Darktrace plc
3,300,823
Indivior plc
1,009,883
Moneysupermarket.com
Group plc
4,218,196
Dowlais Group plc
10,939,390
TBC Bank Group plc
411,882
Energean plc
1,115,139
Airtel Africa plc
8,835,747
Genus plc
530,305
Quilter plc
11,147,553
Assura plc
23,706,366
Bank of Georgia
Group plc
285,948
Playtech plc
2,473,434
Primary HealthProperties plc
10,699,365
IWG plc
5,839,247
Plus500 Ltd.
650,011
Mitie Group plc
10,752,836
Victrex plc
698,762
Savills plc
1,089,573
Oxford Nanopore
Technologies plc
4,980,363
4imprint Group plc
224,638
Ascential plc
3,470,666
Bytes Technology
Group plc (XLON)
1,637,389
Renishaw plc
279,114Dunelm Group plc
908,732
Oxford Instruments
plc
433,643
Coats Group plc
12,782,695
Firstgroup plc
5,586,159
Close Brothers
Group plc
1,220,362
JTC plc
1,174,343
Frasers Group plc
1,031,669

MarketValue($000)*

17,76017,50817,327
17,013
16,863
16,441
16,181
16,00815,894
15,893
15,844
15,735
15,67015,60915,501
15,42815,39915,24915,031
14,86814,851
14,833
14,657
14,648
14,57914,539*,1

14,484
14,16114,147
14,06213,804
13,613
13,557
13,445*

13,214
13,066
12,961

*

*

2

*
*,2

12,751
12,703
12,681
12,641
12,593
12,461
12,327
12,201
11,964

2

1

John Wood Groupplc
Centamin plc
Bodycote plc
Telecom Plus plc
Hammerson plc
Fresnillo plc
Supermarket Income
REIT plc
Sirius Real EstateLtd.
Kainos Group plc
Rathbones Group plc
Vesuvius plc
Ashmore Group plc
BabcockInternational
Group plc
Chemring Group plc
Future plc
Genuit Group plc
Morgan Sindall
Group plc
AJ Bell plc
Great Portland
Estates plc
Premier Foods plc
Just Group plc
IntegraFin Holdings
plc
Volution Group plc
Redde Northgate plc
THG plc
Workspace Groupplc
Morgan Advanced
Materials plc
Clarkson plc
Senior plc
J D Wetherspoon plc
Elementis plc
Spirent
Communications
plc
Bridgepoint Groupplc
Helios Towers plc
Mitchells & Butlers
plc
Aston Martin
Lagonda Global
Holdings plc
Rhi Magnesita NV
Hilton Food Groupplc
Marshalls plc
Spire Healthcare
Group plc
Keller Group plc
Ninety One plc
C&C Group plc
IP Group plc

SharesMarketValue($000)

5,463,733
9,373,341
1,512,716
554,652
31,265,597
1,483,580

11,942
11,903
11,442
11,386
11,300
11,234

10,152,081

11,2309,261,104
757,623
482,085
1,728,056
3,674,603

11,143
10,79910,69910,597
10,413

2,043,524
2,287,049
984,702
1,899,130

10,274
10,2099,988
9,735

341,5072,396,761

9,628
9,562

1,731,786
5,313,408
8,383,786

9,251
9,185
9,161

2,312,733
1,558,275
1,839,258
7,764,734

8,933
8,599
8,532
8,414

1,162,536

8,401

2,287,774
203,279
3,478,801
756,032
4,650,913

8,242
8,193
7,858
7,811
7,561

4,806,820

7,537

2,011,233
6,255,392

7,122
7,104

2,058,625

6,760

2,352,847
151,554

6,738
6,685

652,117
1,851,913

6,652
6,585

2,257,803
574,349
2,754,889
3,217,194
7,810,428

6,511
6,438
6,429
6,256
5,789

－ 143 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

2

*

*,2
2
*
2
*
*
*,1

*
*

*
*

*
*
*

*,1
*,3
*

*
*
*

*,1
*

Ibstock plc
Crest Nicholson
Holdings plc
Currys plc
Diversified Energy
Co. plc
Dr. Martens plc
Essentra plc
Trustpilot Group plc
TI Fluid Systems plc
PureTech Health plc
Petershill Partners
plc
Greencore Group plc
Mobico Group plc
Auction Technology
Group plc
Tullow Oil plc
UK Commercial
Property REIT Ltd.
Moonpig Group plc
AG Barr plc
Molten Ventures plc
Halfords Group plc
Liontrust AssetManagement plc
Jupiter FundManagement plc
FDM Group Holdings
plc
Balanced
Commercial
Property Trust Ltd.
Picton Property
Income Ltd.
NCC Group plc
Wickes Group plc
Capita plc
Alphawave IP Groupplc
PZ Cussons plc
888 Holdings plc
AO World plc
Hochschild Mining
plc
Vanquis Banking
Group plc
ASOS plc
Home REIT plc
S4 Capital plc
Ferrexpo plc
XP Power Ltd.
Synthomer plc
Helical plc
SIG plc
Oxford Biomedica
plc
Capricorn Energy plc
CLS Holdings plc
Ithaca Energy plc
Petrofac Ltd.
Rank Group plc

SharesMarketValue($000)

2,946,560

5,683

1,998,497
8,373,227

5,526
5,386

376,942
4,716,234
2,392,202
2,701,025
2,547,085
2,024,573

5,343
5,313
5,168
5,103
4,986
4,979

2,298,274
4,001,020
4,360,797

4,961
4,922
4,698

700,302
9,345,323

4,650
4,628

5,831,921
2,280,248
673,051
1,242,844
1,731,754

4,603
4,553
4,400
4,396
4,395

512,671

4,116

3,455,699

4,111

701,348

4,087

4,243,269

3,921

4,394,109
2,321,129
2,093,441
13,249,213

3,871
3,810
3,782
3,706

2,235,354
1,850,121
2,847,783
2,753,542

3,669
3,606
3,463
3,457

2,499,005

3,407

1,997,705
548,479
5,987,549
3,978,652
2,307,046
150,017
963,923
824,060
5,337,895

3,290
2,973
2,904
2,704
2,648
2,586
2,325
2,323
2,264

695,277
785,168
1,305,028
907,799
3,356,607
1,668,997

1,946
1,695
1,693
1,669
1,597
1,589

SharesMarketValue($000)

Bakkavor Group plc
CMC Markets plc
Evraz plc*,3 NMC Health plc*,2,3 Finablr plc*,3 Carillion plc

1,183,197
821,141
4,134,463
510,606
1,120,022
2,500,529

1,228
1,098
—
—
—
—

United States (0.0%)
Seadrill Ltd.
Gen Digital Inc.

406,420
91

2
2

*,3

22,946,891*

19,131
2
19,133

Total Common Stocks(Cost $146,001,677)

177,856,602

Preferred Stocks (0.5%)

1

*

*

Samsung Electronics
Co. Ltd.
Preference Shares
Volkswagen AG
Preference Shares
Henkel AG & Co.
KGaA Preference
SharesSartorius AG
Preference Shares
Bayerische Motoren
Werke AG
Preference Shares
Grifols SA
Preference SharesClass B (XMAD)
Hyundai Motor Co.
Preference Shares(XKRX)FUCHS SE
Preference Shares
Telecom Italia SpA
Preference Shares
Hyundai Motor Co.
Preference Shares
LG Chem Ltd.
Preference Shares
Sixt SE Preference
SharesDanieli & C Officine
Meccaniche SpA
Preference Shares
LG Electronics Inc.
Preference Shares
Samsung Fire &Marine Insurance
Co. Ltd. (XKRX)Preference Shares
Draegerwerk AG &Co. KGaA
Preference Shares
Mirae Asset
Securities Co. Ltd.
(XKRX) Preference
Shares6,698,910

322,797

1,634,464

201,458

1,341,613

107,922200,735

73,714463,144

46,0842,282,593

26,586282,676

25,029555,731

24,72448,928,828

16,389182,503

16,05262,276

14,946

134,546

9,972

288,771

6,926

153,165

5,432

31,697

4,674

67,3903,860

1,150,093

3,302－ 144 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Samsung SDI Co.
Ltd. Preference
SharesLG H&H Co. Ltd.
Preference Shares
Amorepacific Corp.
(XKRX) Preference
SharesDaishin Securities
Co. Ltd.
Preference Shares
CJ CheilJedang
Corp. Preference
SharesCorem Property
Group AB
Preference Shares
Hanwha Corp.
Preference Shares

SharesMarketValue($000)

15,7392,993

24,174

2,961

98,992

2,807

Total Investments (100.8%)(Cost $149,523,299)

2,076

Other Assets and Liabilities—
Net (-0.8%)(1,414,223)

Net Assets (100%)

180,045,161

196,338
18,855

1,963

69,6691,386

109,383

1,184
925,237

Rights (0.0%)
AHL Strom-Munksjo
OYJ (Cost $1,129)

70,191

1,382

196,679

187

Warrants (0.0%)*,1,3 Webuild SpA Exp.
*,1

*,1
*,3

8/2/30
Paradigm
Biopharmaceuticals
Ltd. Exp. 11/30/24
PointsBet Holdings
Ltd. Exp. 7/8/24
Constellation
Software Inc. Exp.
3/31/40

Total Warrants (Cost $—)MarketValue($000)

Temporary Cash Investments (1.5%)

Total Preferred Stocks(Cost $844,935)*,3

Shares127,3448

79,796—

152,472

Money Market Fund (1.5%)
Vanguard Market
Liquidity Fund,
5.435%(Cost $2,675,558)
26,765,030

4,5

2,675,968
181,459,384

Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The
total value of securities on loan is $1,941,462,000.
2 Security exempt from registration under Rule 144A of the
Securities Act of 1933. Such securities may be sold intransactions exempt from registration, normally to qualified
institutional buyers. At December 31, 2023, the aggregate value
was $3,001,088,000, representing 1.7% of net assets.
3 Security value determined using significant unobservable
inputs.
4 Affiliated money market fund available only to Vanguard funds
and certain trusts and accounts managed by Vanguard. Rateshown is the 7-day yield.
5 Collateral of $2,103,965,000 was received for securities on
loan, of which $2,103,354,000 is held in Vanguard Market
Liquidity Fund and $611,000 is held in cash.
GDR—Global Depositary Receipt.
Ptg. Ctf.—Participating Certificates.
REIT—Real Estate Investment Trust.

—195－ 145 －