■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1期
決算日：2023年7月18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)(分配落)円
10,00011,810

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

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

純資産
総 額
百万円
48
1,081

(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

(設 定 日)2022年12月22日
12月末
2023年 1月末
2月末
3月末
4月末
5月末
6月末
（期
末）
2023年 7月18日

価額

ベンチマーク

騰 落 率

騰 落 率

円
10,000
10,116
10,67910,79910,75911,025
11,22011,902

％
－
1.2
6.8
8.0
7.6
10.3
12.2
19.0

10,00010,025
10,641
10,714
10,653
10,864
11,155
11,823

％
－
0.2
6.4
7.1
6.5
8.6
11.6
18.2

11,81018.1

11,71817.2

投 資 信 託株 式 先 物証券
組 入 比 率組 入 比 率
％
％
－
－
9.9
91.0
4.2
100.1
2.7
98.7
2.1
97.7
1.8
98.5
1.6
99.3
1.4
99.0
2.0

98.2

(注1) 期末基準価額は分配金込み、騰落率は設定日比。
(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。
(注4) 設定日の基準価額には当初設定価額を用いています。

－ 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、設定日の基準価額を起点として指数化しています。
(注5) 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。

■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)。
先進国を中心とした世界的な株高を背景に、投資先ETFが堅調に推移したことに加え、米ドルも対円で上昇したため、当期の基準価額は設定日比大幅に上昇しました。

－ 2 －■投資環境当期のグローバル株式市場は、期を通じて底堅い推移となり、設定日比でまとまった上昇となりました。
グローバルにインフレの低下や景況感の改善を示す経済指標が発表されたことなどを背景に、大幅な景気減速を回避しながらインフレ抑制が進むソフトランディング(軟着陸)期待の高まりを受けて、グローバル株式市場は堅調な滑り出しとなりました。2023年3月には、米国中堅銀行の経営破綻やスイスの大手金融機関の経営悪化懸念から一時軟調に推移するも、米国やスイスの金融当局による迅速な政策対応を受けてすぐに反発し、その後も、米国にて大手テクノロジー企業を中心に予想を上回る企業決算が発表されたことや、底堅い経済指標を受けて景気後退懸念が和らいだことなどを背景に、期末まで騰勢を維持しました。
米ドル／円相場は、日本銀行が2022年12月の政策決定会合において、予想外の政策修正を決定し、日本銀行の政策転換への思惑から円買いが優勢な地合いのなか、期初1米ドル＝132円台でスタートした後、2023年1月上旬には一時1米ドル＝127円台まで米ドル安／円高が進行しました。また、3月にも、米国中堅銀行の経営破綻やスイスの大手金融機関の経営悪化懸念を受けた市場のリスク回避的な動きから円高圧力が強まりました。しかし、日本銀行の次期総裁に選ばれた植田氏が現行の金融緩和政策を支持したことから日本銀行による早期の政策修正
観測が後退したほか、良好な米経済指標や相次ぐFRB(米連邦準備制度理事会)高官のタカ派発言などを受けて米金利が上昇基調となったことなどを背景に、米ドル高／円安基調が継続し、期末には139円近辺で推移しました。
■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。
■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＋18.1％上昇し、ベンチマーク比では＋0.9％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、日中における為替評価レートの変更、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。

－ 3 －

■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1期
2022年12月22日～2023年7月18日
―
(―)
―
―
1,810

(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

2022年12月22日～2023年7月18日
金額(a) 信託報酬

項 目 の 概 要

比率8円

(投信会社)(3)

0.076％ (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10,928円です。
(0.031) ・委託した資金の運用の対価(販売会社)(3)(0.031)(受託会社)(1)(0.013)(b) 売買委託手数料

4

0.035

(投資信託証券)(4)(0.033)(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－－(保管費用)(－)(－)(監査費用)(－)(－)(印刷費用)

(－)

(－)

(その他)

(－)

(－)

12

0.111

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
当設
数
千口
931,816

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

期

定
金

額
千円
1,007,179

口

解
数
千口
16,498

約金

額
千円
17,881(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
元

初

設

定
本
百万円
20

当
元

期

解

約
本
百万円
－

当 期 末 残 高
取 引 の 理(元
本)
百万円
当初設定時における取得
20

由(注) 単位未満は切捨て。

組入資産の明細■親投資信託残高
当口数(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、915,317千口です。

－ 7 －

末
評

千口
915,317

楽天・全世界株式(除く米国)インデックス・マザーファンド

期

価

額
千円
1,081,813

投資信託財産の構成
項

当

目

期

評 価 額

末
比

率

千円
1,081,813
707
1,082,520

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

％
99.9
0.1
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(1,079,649千円)の投資信託財産総額(1,085,054千円)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＝138.88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

(2023年7月18日現在)
項

目

当 期 末

(Ａ) 資

産

1,082,520,516円

コ ー ル ・ ロ ー ン 等

706,800

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)1,081,813,716

(Ｂ) 負

債

650,331約

金550,049報酬

100,281息1(Ｃ) 純 資 産 総 額(Ａ－Ｂ)

1,081,870,185

未

払

未

払

未

解
信

託

払

利

元

本

916,050,222

次 期 繰 越 損 益 金

165,819,963

(Ｄ) 受

益

権

総

口

数

1万口当たり基準価額(Ｃ／Ｄ)(注) 設定元本額
期中追加設定元本額期中一部解約元本額

916,050,222口
11,810円
48,554,623円
1,018,499,200円
151,003,601円(自2022年12月22日 至2023年7月18日)
項
目
(Ａ) 配
当
等
収
益
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) 追 加 信 託 差 損 益 金(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
(Ｆ)
計
(Ｄ＋Ｅ)
(Ｇ) 収
益
分
配
金
次 期 繰 越 損 益 金(Ｆ＋Ｇ)
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△1,088円△1,08885,680,798
93,009,941△7,329,143△465,053
85,214,657
80,605,306(△759)(80,606,065)
165,819,963
0
165,819,963
80,605,306(1,776,650)(78,828,656)
85,214,657(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(E)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>
項目(Ａ)配当等収益額（費用控除後）(Ｂ)有価証券売買等損益額（費用控除後・繰越欠損金補填後）(Ｃ)収益調整金額(Ｄ)分配準備積立金額(Ｅ)分配対象収益額（Ａ＋Ｂ＋Ｃ＋Ｄ）(Ｆ)期末残存口数(Ｇ)収益分配対象額（１万口当たり）(Ｅ／Ｆ×10,000）(Ｈ)分配金額（１万口当たり）(Ｉ)収益分配金金額(Ｆ×Ｈ／10,000）

当期
10,900,081円
74,314,576円
80,605,306円－円
165,819,963円
916,050,222口
1,810.14円
－円
－円

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1期(2023年7月18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)

準

価 額
期
中
騰 落 率
円
％
10,000－11,81918.2

ベンチマーク期中騰 落 率％
10,000－11,718
17.2

株式先物
組入比率
％
－
2.0

投資信託
証
券
組入比率
％
－
98.2

純 資 産
総
額
百万円
48
1,081

(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(設 定 日)2022年12月22日
12月末
2023年 1月末
2月末
3月末
4月末
5月末
6月末
（期
末）
2023年 7月18日

円
10,000
10,116
10,68010,802
10,763
11,030
11,226
11,910

％
－
1.2
6.8
8.0
7.6
10.3
12.3
19.1

10,00010,025
10,641
10,714
10,653
10,864
11,155
11,823

％
－
0.2
6.4
7.1
6.5
8.6
11.6
18.2

％
－
9.9
4.2
2.7
2.1
1.8
1.6
1.4

投資信託
証
券
組入比率
％
－
91.1
100.1
98.7
97.8
98.5
99.3
99.0

11,81918.2

11,718

17.2

2.0

98.2

基

準

価

額

ベンチマーク

騰 落 率

騰 落 率

(注1) 騰落率は設定日比。
(注2) 株式先物組入比率＝買建比率－売建比率(注3) 設定日の基準価額には当初設定価額を用いています。

－ 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、設定日の基準価額を起点として指数化しています。
（注3）設定日の基準価額には当初設定価額を用いています。

■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)。
先進国を中心とした世界的な株高を背景に、投資先ETFが堅調に推移したことに加え、米ドルも対円で上昇したため、当期の基準価額は設定日比大幅に上昇しました。
■投資環境
当期のグローバル株式市場は、期を通じて底堅い推移となり、設定日比でまとまった上昇となりました。
グローバルにインフレの低下や景況感の改善を示す経済指標が発表されたことなどを背景に、大幅な景気減速を回避しながらインフレ抑制が進むソフトランディング(軟着陸)期待の高まりを受けて、グローバル株式市場は堅調な滑り出しとなりました。2023年3月には、米国中堅銀行の経営破綻やスイスの大手金融機関の経営悪化懸念から一時軟調に推移するも、米国やスイスの金融当局による迅速な政策対応を受けてすぐに反発し、その後も、米国にて大手テクノロジー企業を中心に予想を上回る企業決算が発表されたことや、底堅い経済指標を受けて景気後退懸念が和らいだことなどを背景に、期末まで騰勢を維持しました。
米ドル／円相場は、日本銀行が2022年12月の政策決定会合において、予想外の政策修正を決定し、日本銀行の政策転換への思惑から円買いが優勢な地合いのなか、期初1米ドル＝132円台でスタートした後、2023年1月上旬には一時1米ドル＝127円台まで米ドル安／円高が進行しました。また、3月にも、米国中堅銀行の経営破綻やスイスの大手金融機関の経営悪化懸念を受けた市場のリスク回避的な動きから円高圧力が強まりました。しかし、日本銀行の次期総裁に選ばれた植田氏が現行の金融緩和政策を支持したことから日本銀行による早期の政策修正
観測が後退したほか、良好な米経済指標や相次ぐFRB(米連邦準備制度理事会)高官のタカ派発言などを受けて米金利が上昇基調となったことなどを背景に、米ドル高／円安基調が継続し、期末には139円近辺で推移しました。
－ 12 －

■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＋18.2％上昇し、ベンチマーク比では＋1.0％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、日中における為替評価レートの変更、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
4円
0.035％(投資信託証券)(4)(0.033)(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)合計
4
0.035
期中の平均基準価額は10,932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
9
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
127
国
小
計
137

付
金

額
千米ドル
404
7,039
7,443

期
売
単位数又は口数
千口
0.3
2
2

付
金

額
千米ドル
13
120
134

(注1) 金額は受渡し代金。
(注2) 単位未満は切捨て。ただし、単位数又は口数、金額が単位未満となる場合は小数で記載。

■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
47

(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
27

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
当銘

柄単位数又は口数

アメリカ

千口
8
125
134
2

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
419
58,315
7,226
1,003,615
7,646
1,061,931－<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

21

－

(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
1,061,931
23,123
1,085,054

期

末
比

率
％
97.9
2.1
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(1,079,649千円)の投資信託財産総額(1,085,054千円)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＝138.88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(2023年7月18日現在)
項

目

当 期 末

(Ａ) 資

産

コ ー ル ・ ロ ー ン 等
投資信託受益証券(評価額)
未

収

入

項

1,086,442,625円

差 入 委 託 証 拠 金7,695,371

債
払4,590,880

息6(Ｃ) 純 資 産 総 額(Ａ－Ｂ)

1,081,851,739

未

払

利

元

本

915,317,469

次 期 繰 越 損 益 金

166,534,270

(Ｄ) 受

益

権

総

口

そ

の

目
収

等

取

受

配

当

取

利

他

収

払

利

当

期
10,603,811円

金10,437,518

息102,157
66,693

息△2,557(Ｂ) 有 価 証 券 売 買 損 益

81,312,469

支

益

益

金

4,590,886

金当

受

1,061,931,337
1,896,887

(Ｂ) 負

(Ａ) 配

14,919,030

金未(自2022年12月22日 至2023年7月18日)

売

買

益

81,640,093

売

買

損

△327,624(Ｃ) 先 物 取 引 等 取 引 損 益

数915,317,469口

1万口当たり基準価額(Ｃ／Ｄ)

11,819円(注1) 設定元本額
48,544,000円
期中追加設定元本額
883,272,268円
期中一部解約元本額
16,498,799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
915,317,469円

637,459

取引

益

1,164,509

取引損△527,050(Ｄ) 当 期 損 益 金(Ａ＋Ｂ＋Ｃ)

92,553,739(Ｅ) 追 加 信 託 差 損 益 金75,362,732

(Ｆ) 解

約

金

△1,382,201(Ｇ)

計(Ｄ＋Ｅ＋Ｆ)

166,534,270

次 期 繰 越 損 益 金(Ｇ)166,534,270

差

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(E)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(F)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

2022年10月31日

2

バンガードⓇ・FTSE・デベロップド・マーケッツETF

2022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
0.07％

－ 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（2022年10月31日に終了する計算期間）Year Ended
October 31, 2022($000)

Investment Income
IncomeDividends—Unaffiliated Issuers1

11,694,584

Dividends—Affiliated Issuers

22,792

Interest—Affiliated Issuers

35,093

Securities Lending—Net

119,657

Total Income

11,872,126

Expenses
The Vanguard Group
Investment Advisory Services

14,322

Management and Administrative—Investor Shares

254,912

Management and Administrative—ETF Shares

26,741

Management and Administrative—Admiral Shares

66,011

Management and Administrative—Institutional Shares

24,822

Management and Administrative—Institutional Plus Shares

16,661

Management and Administrative—Institutional Select Shares

3,236Marketing and Distribution—Investor Shares

12,549Marketing and Distribution—ETF Shares

1,873

Marketing and Distribution—Admiral Shares

3,128

Marketing and Distribution—Institutional Shares

1,355Marketing and Distribution—Institutional Plus Shares

906

Marketing and Distribution—Institutional Select Shares

1

Custodian Fees

30,936

Auditing Fees

193

Shareholders’ Reports—Investor Shares

2,704

Shareholders’ Reports—ETF Shares

500

Shareholders’ Reports—Admiral Shares

739

Shareholders’ Reports—Institutional Shares

400

Shareholders’ Reports—Institutional Plus Shares

128

Shareholders’ Reports—Institutional Select Shares—

Trustees’ Fees and Expenses

139

Other Expenses

6,102

Total Expenses

468,358

Expenses Paid Indirectly(1,140)Net Expenses

467,218

Net Investment Income

11,404,908

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

95(3,384,309)

Investment Securities Sold—Affiliated Issuers(2,742)Futures Contracts(328,475)

Swap Contracts(114,146)

Forward Currency Contracts(456,536)

Foreign Currencies
Realized Net Gain (Loss)(238,569)(4,524,682)－ 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, 2022($000)
Change in Unrealized Appreciation (Depreciation)
Investment Securities—Unaffiliated Issuers4(109,045,381)

Investment Securities—Affiliated Issuers(238,596)

Futures Contracts(137,951)

Swap Contracts(32,340)

Forward Currency Contracts(11,958)

Foreign Currencies(52,085)

Change in Unrealized Appreciation (Depreciation)(109,518,311)

Net Increase (Decrease) in Net Assets Resulting from Operations(102,638,085)

1 Dividends are net of foreign withholding taxes of $961,843,000.
2 Realized Gain (Loss) is net of foreign capital gains taxes of $8,000.
3 Includes $1,534,319,000 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 ($71,406,000).

－ 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, 2022

■組入銘柄

（2022年10月31日現在）

As of October 31, 2022
SharesMarketValue($000)*

Common Stocks (98.5%)
Argentina (0.0%)*
Ternium Argentina SA
Australia (5.4%)
Commonwealth Bank of Australia
CSL Ltd.
Common Stocks (98.5%)
BHP Group Ltd. (XASX)Argentina(0.0%)
National
Australia Bank Ltd.
*
Ternium ArgentinaSA
WestpacBanking Corp.
Australia& New Zealand Banking Group Ltd.
Australia(5.4%)
BHP
Group
Ltd.
Commonwealth Bank of Australia
Macquarie
CSL Ltd. Group Ltd.
WoodsideGroup Ltd. (XASX)
BHPGroupEnergy
Ltd. (XASX)
Wesfarmers
Ltd. Bank Ltd.
National Australia
TransurbanGroup
Westpac Banking Corp.
Woolworths
Group
Ltd. Banking Group Ltd.
Australia& New
ZealandRio
Ltd.
BHPTinto
Group
Ltd.
Goodman Group
Macquarie
Group Ltd.
Amcor
plc Energy Group Ltd. (XASX)
Woodside
Aristocrat
LeisureWesfarmers
Ltd. Ltd.
Fortescue Metals
TransurbanGroup Group Ltd.
SantosLtd.
Woolworths Group Ltd.
Coles
Group
Rio Tinto
Ltd.Ltd.
QBE Insurance
GoodmanGroupGroup Ltd.
South32
Ltd.
Amcor plc
BramblesLtd.
Aristocrat Leisure Ltd.
*
Telstra Group
Ltd. Group Ltd.
Fortescue
MetalsSonic Healthcare
Ltd.
SantosLtd.
JamesGroup
HardieLtd.
Industries plc
Coles
ScentreGroup
QBE Insurance Group Ltd.
NewcrestLtd.
Mining Ltd. (XASX)South32
Suncorp Group
BramblesLtd. Ltd.
Computershare
Ltd.
*
Telstra Group Ltd.
*
PilbaraMinerals Ltd.
Sonic Healthcare
Ltd.
Woodside
EnergyGroup plc
Ltd.
James
HardieIndustries
ASX
Ltd.Group
ScentreCochlearLtd.
Newcrest Mining Ltd. (XASX)APA Group
SuncorpGroup Ltd.
Mineral Resources
Computershare
Ltd.Ltd.
Insurance
Australia*
Pilbara Minerals
Ltd.Group Ltd.
Ramsay HealthCareLtd. Ltd.
Woodside
EnergyGroup
Northern
Star
ResourcesLtd.
ASX Ltd.
*
Xero Ltd. Ltd.
Cochlear
OriginEnergyLtd.
APA Group
Atlas
ArteriaLtd. Ltd.
MineralResources
IGO
Ltd. Australia Group Ltd.
Insurance*
LotteryCorp.
Ltd.
Ramsay HealthCare Ltd.
Treasury
Estates Ltd.
NorthernWine
Star Resources
Ltd.
WiseTech*
Xero
Ltd. Global Ltd.
EndeavourGroup
Origin Energy
Ltd.Ltd.
Stockland
Atlas Arteria Ltd.
*AllkemIGO
Ltd.Ltd.
Dexus*
Lottery Corp. Ltd.
GPT Group
Treasury
Wine Estates Ltd.
MirvacGroup
WiseTechGlobal Ltd.
OZ
MineralsLtd. Ltd.
Endeavour Group
Medibank Pvt Ltd.
Stockland
SEEK
Ltd.
*
Allkem Ltd.
Dexus
GPT Group
Mirvac GroupOZ Minerals Ltd.
Medibank Pvt Ltd.
SEEK Ltd.

390
22,766,213
Shares6,414,358
40,018,035
42,340,183
390
46,444,733
41,084,360
27,076,249
22,766,213
4,632,665
6,414,358
20,318,871
40,018,035
15,091,867
42,340,183
40,947,463
46,444,733
16,189,377
41,084,360
4,952,160
27,076,249
24,480,702
4,632,665
20,045,834
20,318,871
8,930,121
15,091,867
21,228,473
40,947,463
40,938,846
16,189,377
16,930,021
4,952,160
19,767,721
24,480,702
62,065,991
20,045,834
18,513,538
8,930,121
54,394,906
21,228,473
6,406,907
40,938,846
5,908,689
16,930,021
69,307,610
19,767,721
11,138,845
62,065,991
16,847,749
18,513,538
7,168,962
54,394,906
35,192,211
6,406,907
4,892,708
5,908,689
2,583,933
69,307,610
855,357
11,138,845
15,754,468
16,847,749
2,225,146
7,168,962
32,878,669
35,192,211
2,333,769
4,892,708
15,211,140
2,583,933
1,688,141
855,357
22,951,902
15,754,468
19,370,767
2,225,146
8,303,123
32,878,669
29,595,874
2,333,769
9,654,032
15,211,140
2,113,466
1,688,141
16,910,056
22,951,902
31,932,992
19,370,767
7,790,846
8,303,123
14,414,864
29,595,874
25,666,540
9,654,032
52,740,525
2,113,466
4,365,102
16,910,056
36,806,716
31,932,992
4,665,736
7,790,846—
MarketValue
1,526,402($000)
1,148,269
961,241
879,492—
717,152
673,115646,304
1,526,402
502,565
1,148,269
469,741
961,241
437,952
879,492347
717,355,152
341,884
673,115
281,033
646,304
266,367
502,565
232,797469,741
211,965
437,952
199,994
347,355
199,850
341,884
177,015
281,033
154,879
266,367
142,396
232,797
138,606
211,965
136,391
199,994
134,132
199,850
129,004
177,015
128,983
154,879
123,366
142,396
123,242
138,606
116,051
136,391
114,384
134,132
113,885
129,004
111,958
128,983
109,266
123,366
106,065
123,242
104,319
116,051
103,204
114,384
87,538113,885
84,895111,958
83,831
109,266
81,998106,065
81,547104,319
81,204103,204
81,19287,53880,001
84,89578,162
83,831
77,403
81,99873,577
81,547
71,985
81,204
71,831
81,19270,93180,001
69,87978,162
67,403,589
77
66,27773,57764,22871,985

14,414,864
25,666,540
52,740,525
4,365,102
36,806,716
4,665,736

71,83170,931
69,87967,58966,27764,228

*

*
1

*
*
1
1

*

*

1

*
*,1

*,1
1

*
*
1

2
*,1
*
*,1
*
1

2
*,1
*,1
1

SharesMarketValue($000)

Lynas Rare Earths Ltd.
BlueScope Steel Ltd.
Washington H Soul Pattinson & Co. Ltd.
Vicinity Ltd.
Incitec Pivot Ltd.
Whitehaven Coal Ltd.
carsales.com
Ltd. Ltd.
Lynas Rare Earths
AmpolLtd. Steel Ltd.
BlueScope
Aurizon Holdings
Ltd.
Washington
H SoulPattinson & Co. Ltd.
Orica
Ltd.
Vicinity
Ltd.
CharterHall
Group
Incitec Pivot Ltd.
REA Group Ltd.
Whitehaven
Coal Ltd.
LendleaseCorp.
carsales.com
Ltd.Ltd.
Cleanaway
Waste
Management Ltd.
Ampol Ltd.
ALS Ltd.Holdings Ltd.
AurizonWorleyLtd.
Orica Ltd.
IDP Education
Ltd.
CharterHall Group
Bendigo& Adelaide
Bank Ltd.
REA Group
Ltd.
SteadfastGroup
Lendlease Corp. Ltd.
Ltd.
Qantas Airways
Ltd.
Cleanaway
Waste
Management Ltd.
Bankof Queensland Ltd.
ALS Ltd.
Challenger
Ltd.
Worley Ltd.
JB Hi-Fi
Ltd. Ltd.
IDP
Education
AGL
EnergyLtd.
Bendigo& Adelaide
Bank Ltd.
Qube
Holdings
Steadfast GroupLtd.
Ltd.
AMP Ltd.
QantasAirways Ltd.
MetcashLtd.
Bank of Queensland
Ltd.
Domino's
ChallengerPizza
Ltd. Enterprises Ltd.
AltiumJB
Hi-FiLtd.
Ltd.
NEXTDC
Ltd.Ltd.
AGL Energy
Iluka Resources
Ltd.
Qube
Holdings Ltd.
AnsellLtd.
AMP Ltd.
Evolution
MiningLtd.
Metcash Ltd.
Alumina Ltd.
Domino's
Pizza Enterprises Ltd.
Technology
OneLtd.
Altium Ltd.
Reece
Ltd.
NEXTDC
Ltd.
Liontown
Resources
Iluka
Resources
Ltd. Ltd.
nib
holdings
Ansell Ltd. Ltd.
Downer
EDI
Ltd.
Evolution Mining Ltd.
ShoppingLtd.
Centres Australasia Property Group
Alumina
National
Storage
REIT
Technology
One Ltd.
Nine Entertainment
Co. Holdings Ltd.
Reece
Ltd.
Charter
Hall
Long
Wale
REIT
Liontown Resources
Ltd.
BrevilleGroupLtd.
nib holdings Ltd.
Beach Energy
Ltd.
Downer
EDI Ltd.
Seven
Group
Holdings
Ltd. Property Group
Shopping
Centres
Australasia
Orora
Ltd.
National Storage REIT
Reliance
Worldwide Co.
Corp.
Ltd. Ltd.
Nine
Entertainment
Holdings
Star
Entertainment
Group
Ltd.
CharterHall Long Wale
REIT
Paladin
EnergyLtd.
Breville Group Ltd.
Perseus
MiningLtd.
BeachEnergyLtd.
HarveyNormanHoldings
Ltd.
Seven Group
Holdings
Ltd.
EagersLtd.
Automotive Ltd.
Orora
Viva
EnergyGroup
Ltd.
Reliance Worldwide Corp. Ltd.
FlightCentre Travel GroupStar Entertainment
Group Ltd.
Ltd.
Core Lithium
Ltd.
Paladin
EnergyLtd.
Pro
Medicus
Ltd.
Perseus Mining Ltd.
CSR
Ltd.
HarveyNorman Holdings Ltd.
Bapcor Automotive
Ltd.
EagersLtd.

12,025,642
6,298,516
3,539,349
50,357,352
25,944,850
10,676,072
Shares4,471,130
12,025,642
3,177
,024
6,298,516
23,555,485
3,539,349
5,990,719
50,357,352
6,301,072
25,944,850
670,997
10,676,072
9,212,510
4,471,130
273,177,505,681,024
6,440,715
23,555,485
4,988,042
5,990,719
2,399,823
6,301,072
7,523,912
670,997
12,908,367
9,212,510
11,054,272
27,505,681
8,558,350
6,440,715
8,969,514
4,988,042
1,447,052
2,399,823
9,003,485
7,523,912
22,266,241
12,908,367
43,520,745
11,054,272
12,851,896
8,558,350
810,968
8,969,514
1,454,213
1,447,052
6,080,361
9,003,485
5,616,604
22,266,241
1,706,632
43,520,745
23,019,924
12,851,896
33,607,612
810,968
3,710,810
1,454,213
2,849,006
6,080,361
22,960,511
5,616,604
6,140,509
1,706,632
9,024,179
23,019,924
14,825,664
33,607,612
15,365,702
3,710,810
19,389,362
2,849,006
8,790,078
22,960,511
1,901,918
6,140,509
23,564,451
9,024,179
1,899,97814,825,664
11,383,617
15,365,702
10,547,768
19,389,362
11,465,746
8,790,078
38,937,698
1,901,918
18,051,115
23,564,451
7,869,691
1,899,9782,605,375
11,383,617
11,259,413
10,547,768
1,907,021
11,465,746
22,572,323
38,937,698
557,81218,051,115
6,505,670
7,869,691
4,512,573
2,605,375

64,142
63,426
63,34062,779Market62,396
Value
62,015($000)
57,918
64,142
55,41363,42654,587
63,34053,28962,77952,30462,39652,00662,01551,22957,91847,57755,413
47,11454,58745,56153,28945,27752,30443,43352,006
41,82051,22941,30747,57740,304
47,11440,30345,561
39,66745,27739,22643,43338,76541,82035,096
41,30733,73840,30433,06640,303
32,83539,66732,26339,226
31,11938,76530,81035,09630,53733,73829,04533,06628,547
32,83528,29032,26327,645
31,11926,27630,81025,93530,53725,822
29,04525,71228,54725,60628,29024,51027,645
24,10026,27624,09625,93522,28025,82222,09025,712
21,67125,606
21,56924,51021,081
24,10021,02424,096
20,93622,28020,65522,09020,43821,671
20,297
21,56919,95721,081
19,87321,024
19,272
20,936
19,082
20,655

Viva Energy Group Ltd.
Flight Centre Travel Group Ltd.
Core Lithium Ltd.
Pro Medicus Ltd.
CSR Ltd.
Bapcor Ltd.

11,259,413
1,907,021
22,572,323
557,812
6,505,670
4,512,573

20,43820,297
19,957
19,873
19,272
19,082－ 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

HomeCo Daily Needs REITARB Corp. Ltd.
Champion Iron Ltd.
Nufarm Ltd.
Tabcorp Holdings Ltd.
Premier Investments Ltd.
Insignia Financial Ltd.
BWP Trust
Charter Hall Retail REIT
Elders Ltd.
*,1
Webjet Ltd.
Corporate Travel Management Ltd.
Sims Ltd.
Waypoint REIT Ltd.
IRESS Ltd.
Pendal Group Ltd.
GrainCorp Ltd. Class A
Healius Ltd.
TPG Telecom Ltd.
AUB Group Ltd.
Deterra Royalties Ltd.
*,3
AVZ Minerals Ltd.
Link Administration Holdings Ltd.
Super Retail Group Ltd.
Lifestyle Communities Ltd.
Centuria Industrial REIT*
EVT Ltd.
IPH Ltd.
*,1
Sayona Mining Ltd.
*
Syrah Resources Ltd.
Ingenia Communities Group
InvoCare Ltd.
Abacus Property GroupGold Road Resources Ltd.
*,1
De Grey Mining Ltd.
*
Chalice Mining Ltd.
1
Perpetual Ltd.
*,1
Lake Resources NL
HUB24 Ltd.
Sandfire Resources Ltd.
1
Magellan Financial Group Ltd.
2
Coronado Global Resources Inc.
Brickworks Ltd.
Lovisa Holdings Ltd.
Arena REIT
1
New Hope Corp. Ltd.
Monadelphous Group Ltd.
Centuria Capital Group*,1
PolyNovo Ltd.
Charter Hall Social Infrastructure REIT*,1
Telix Pharmaceuticals Ltd.
*ioneer Ltd.
GUD Holdings Ltd.
Johns Lyng Group Ltd.
Costa Group Holdings Ltd.
Tassal Group Ltd.
*
Omni Bridgeway Ltd.
NRW Holdings Ltd.
*,1,2
Life360 Inc.
1
Credit Corp. Group Ltd.
Genworth Mortgage Insurance Australia Ltd.
*West African Resources Ltd.
*
Karoon Energy Ltd.
1
Regis Resources Ltd.
*
Capricorn Metals Ltd.
Cromwell Property Group
Netwealth Group Ltd.
1

SharesMarketValue($000)

23,133,486
1,013,450
6,160,580
5,099,109
29,383,706
1,087,290
8,568,263
6,560,613
6,657,987
2,037,681
5,027,746
1,505,954
2,144,896
9,538,332
2,492,214
5,124,258
2,991,204
7,181,666
4,840,156
1,141,394
5,680,114
33,065,566
6,620,605
2,196,350
1,256,349
7,102,757
1,440,996
2,158,064
89,256,096
8,724,239
4,975,985
1,880,268
6,847,380
14,117,816
18,003,213
4,459,204
761,715
17,985,122
747,043
5,429,843
1,868,590
9,803,887
799,020710,265
4,376,824
2,991,913
1,179,374
9,312,082
7,769,258
4,441,968
2,213,881
27,497,947
1,890,947
2,320,980
5,852,168
2,856,605
3,276,993
5,755,797
2,126,883
784,989
5,261,287
13,782,921
6,707,446
9,335,005
4,049,221
19,399,574
1,110,026

18,92918,817
18,531
18,17318,141
17,412
17,273
17,161
17,144
16,98916,97916,813
16,77016,654
16,176
16,096
16,08015,732
15,184
15,102
14,904
14,84814,47914,441
14,104
13,803
13,75813,725
13,407
13,326
12,487
12,296
12,275
12,20012,17912,176
12,13812,12912,11312,093
11,848
11,697
11,313
11,05811,023
10,86910,31010,034
9,898
9,864
9,814
9,745
9,726
9,650
9,523
9,486
9,434
9,393
9,349
9,331
9,133
9,126
9,121
9,102
8,782
8,700
8,620

1
1
*,1

*,1

*
1

*
*,1
*,1
*,1
1

1
1
*

*,1

*

*
*
*,1

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

*,1
*
*,1

*
1

*,1

*,1
*,1

Collins Foods Ltd.
Rural Funds Group
Nickel Industries Ltd.
Data#3 Ltd.
Boral Ltd.
APM Human Services International Ltd.
Imugene Ltd.
Blackmores Ltd.
Nanosonics Ltd.
Bega Cheese Ltd.
Growthpoint Properties Australia Ltd.
Silver Lake Resources Ltd.
Newcrest Mining Ltd. (XTSE)
Platinum Asset Management Ltd.
GQG Partners Inc.
McMillan Shakespeare Ltd.
United Malt Grp Ltd.
Domain Holdings Australia Ltd.
Nearmap Ltd.
PEXA Group Ltd.
Megaport Ltd.
Vulcan Energy Resources Ltd.
G8 Education Ltd.
Hansen Technologies Ltd.
Austal Ltd.
Pinnacle Investment Management Group Ltd.
Imdex Ltd.
Clinuvel Pharmaceuticals Ltd.
Home Consortium Ltd.
Bellevue Gold Ltd.
Adbri Ltd.
Jervois Global Ltd.
Hotel Property Investments Ltd.
Ventia Services Group Pty. Ltd.
Jumbo Interactive Ltd.
Perenti Ltd.
Sigma Healthcare Ltd.
Centuria Office REIT
SiteMinder Ltd.
Mincor Resources NL
Novonix Ltd.
Select Harvests Ltd.
Ramelius Resources Ltd.
oOh!media Ltd.
Kelsian Group Ltd.
Judo Capital Holdings Ltd.
Temple & Webster Group Ltd.
Australian Agricultural Co. Ltd.
Leo Lithium Ltd.
OFX Group Ltd.
Calix Ltd.
Eclipx Group Ltd.
GWA Group Ltd.
Neometals Ltd.
Cooper Energy Ltd.
BrainChip Holdings Ltd.
Dexus Industria REIT
Macquarie Telecom Group Ltd.
Dicker Data Ltd.
GDI Property Group Partnership
Oceania Healthcare Ltd.
Mesoblast Ltd.
Estia Health Ltd.
Audinate Group Ltd.
Tyro Payments Ltd.
Australian Ethical Investment Ltd.
Myer Holdings Ltd.

－ 22 －

SharesMarketValue($000)

1,418,170
5,209,336
18,170,430
1,921,693
4,525,922
3,965,570
74,457,174
190,294
3,146,626
3,984,270
3,790,287
11,298,491
721,560
6,918,059
8,334,270
885,666
3,608,376
3,350,774
5,315,702
706,564
1,787,949
1,408,662
11,068,149
2,163,042
4,248,259
1,287,143
5,059,931
514,899
2,066,731
13,098,263
6,041,651
19,271,526
3,023,171
3,336,425
657,379
9,314,351
13,883,775
5,795,807
2,785,505
6,313,098
3,126,738
1,550,323
11,093,646
6,421,460
1,716,319
6,859,563
1,432,669
4,458,510
12,448,299
2,831,738
1,835,212
3,894,397
3,544,622
6,422,866
33,662,392
11,030,277
2,634,920
122,026
639,375
8,681,158
8,769,017
7,479,704
2,953,384
824,943
4,395,020
1,434,516
10,450,274

8,515
8,499
8,492
8,466
8,339
8,302
8,301
8,270
8,248
8,183
8,069
8,001
7,961
7,920
7,642
7,422
7,179
7,141
6,989
6,982
6,935
6,841
6,832
6,812
6,764
6,690
6,605
6,429
6,319
6,183
6,091
6,043
6,006
5,902
5,724
5,708
5,626
5,583
5,528
5,421
5,339
5,260
5,207
5,194
5,136
5,120
5,100
4,993
4,908
4,816
4,777
4,658
4,602
4,543
4,531
4,521
4,465
4,463
4,407
4,382
4,379
4,373
4,330
4,296
4,291
4,243
4,241

１．バンガード®・トータル・インターナショナル・ストックETF

Accent Group Ltd.
Inghams Group Ltd.
29Metals Ltd.
MyState Ltd.
Nick Scali Ltd.
Codan Ltd.
Infomedia Ltd.
*,1
Mayne Pharma Group Ltd.
Integral Diagnostics Ltd.
1Australian Clinical Labs Ltd.
*,1
PointsBet Holdings Ltd.
SmartGroup Corp. Ltd.
*
Seven West Media Ltd.
*
St. Barbara Ltd.
1
Emeco Holdings Ltd.
1
Service Stream Ltd.
*,1
Aussie Broadband Ltd.
1
Praemium Ltd.
*,1
Zip Co. Ltd.
*,1
Opthea Ltd.
*,1
Incannex Healthcare Ltd.
Baby Bunting Group Ltd.
Money3 Corp. Ltd.
*
Alkane Resources Ltd.
Australian Finance Group Ltd.
*,1
Paradigm Biopharmaceuticals Ltd.
*Superloop Ltd.
1
Bravura Solutions Ltd.
*
Westgold Resources Ltd.
Pact Group Holdings Ltd.
Appen Ltd.
*,1
Mount Gibson Iron Ltd.
1
Regis Healthcare Ltd.
*,1
Carnarvon Energy Ltd.
Cedar Woods Properties Ltd.
Macmahon Holdings Ltd.
Southern Cross Media Group Ltd.
*,1
Bubs Australia Ltd.
SG Fleet Group Ltd.
*,1
Resolute Mining Ltd.
*,1
Kogan.com Ltd.
*,1
Starpharma Holdings Ltd. Class A*,1,3
Australian Strategic Materials Ltd.
Jupiter Mines Ltd.
*,1
Betmakers Technology Group Ltd.
1
Humm Group Ltd.
*,1
Fineos Corp. Ltd.
Ardent Leisure Group Ltd.
*,1City Chic Collective Ltd.
Navigator Global Investments Ltd.
*,1AMA Group Ltd.
*,1EML Payments Ltd.
*
Aurelia Metals Ltd.
*,1Andromeda Metals Ltd.
*
Nuix Ltd.
*,1
New Century Resources Ltd.
*,1
Redbubble Ltd.
*,3
BWX Ltd.
*
Sierra Rutile Holdings Ltd.
*,1
Dubber Corp. Ltd.
*,3
Firefinch Ltd.
*,1Electro Optic Systems Holdings Ltd.
Sims Ltd. ADR*
Incannex Healthcare Ltd. Warrants*,3
PPK Mining Equipment Hire Pty. Ltd.
*,1
PointsBet Holdings Ltd. Warrants Exp. 7/8/24
1

SharesMarketValue($000)

4,348,777
2,532,634
3,436,408
1,555,597
621,504
1,611,670
4,967,664
21,826,666
2,231,308
1,724,780
2,854,659
1,139,983
11,972,169
10,805,474
6,891,988
7,369,673
2,300,832
6,116,166
7,922,510
4,693,492
18,079,992
1,582,241
2,248,313
6,086,193
2,423,852
2,740,920
5,149,544
3,147,480
5,227,088
2,600,946
1,463,107
9,325,729
1,637,087
22,711,398
820,222
22,877,873
3,265,480
8,350,570
1,501,305
14,802,173
891,1125,100,825
1,333,510
13,500,043
9,483,079
5,286,874
1,667,420
4,896,145
1,840,023
2,107,055
7,903,107
4,254,377
15,952,422
38,614,346
2,469,495
1,321,927
2,502,022
1,845,741
5,502,672
3,548,759
14,620,770
1,552,501
57
383,745452,746
145,831

4,115
4,097
4,069
4,059
4,003
3,993
3,905
3,771
3,752
3,733
3,716
3,594
3,587
3,518
3,463
3,462
3,439
3,259
3,078
2,917
2,883
2,833
2,808
2,663
2,606
2,520
2,468
2,457
2,441
2,386
2,370
2,239
2,137
2,105
2,072
2,047
2,016
1,994
1,930
1,896
1,869
1,745
1,720
1,681
1,665
1,621
1,602
1,533
1,531
1,509
1,231
1,097
1,072
987
897
866
822
744
728
699
561
506
—
—
—
—
17,240,774

Austria (0.2%)
Erste Group Bank AG
OMV AG
Verbund AG*,2
BAWAG Group AG
ANDRITZ AG
Wienerberger AG
voestalpine AG
Raiffeisen Bank International AG
CA Immobilien Anlagen AG
Mayr Melnhof Karton AG
1
Oesterreichische Post AG
Vienna Insurance Group AG Wiener
Versicherung Gruppe
AT&S Austria Technologie & Systemtechnik AG
UNIQA Insurance Group AG*
Telekom Austria AG Class A
1
Lenzing AG
Schoeller-Bleckmann Oilfield Equipment AG
EVN AGS IMMO AG
Strabag SE*,1
DO & CO AG*
IMMOFINANZ AG*
Flughafen Wien AG
Palfinger AG
Porr AG
Agrana Beteiligungs AG*,3
S IMMO AG Rights Exp. 12/31/22

SharesMarketValue($000)

4,366,160
1,890,251881,281
1,151,769
926,149
1,537,718
1,529,702
1,719,680
553,776
112,513440,114

107,604
87,034
69,03555,60343,04435,15033,21023,916
17,491
16,01012,523509,928
340,020
1,589,604
1,705,577
179,125
145,569
474,916
339,681
185,287
84,808416,733
128,408
109,698
209,845
123,069
342,686

11,405
10,502
10,302
9,914
8,570
8,008
7,901
7,637
7,114
6,666
4,913
4,189
2,535
2,165
1,665
—
604,106

Belgium (0.7%)
Anheuser-Busch InBev SA/NV*
Argenx SE
KBC Group NV
UCB SAGroupe Bruxelles Lambert NV
Umicore SA
Ageas SA/NV
Solvay SA
1
Elia Group SA/NV
D'ieteren Group
Warehouses De Pauw CVA
Ackermans & van Haaren NV
Aedifica SA
Sofina SA
Cofinimmo SA
Lotus Bakeries NV
Euronav NV
Barco NV
Proximus SADP
Melexis NV
KBC Ancora
1
Etablissements Franz Colruyt NV
Shurgard Self Storage SA
Bekaert SA
Montea NV
Gimv NV*
Tessenderlo Group SA*
Deme Group NV
FagronTelenet Group Holding NV
VGP NV
Retail Estates NV
Xior Student Housing NV
bpost SA*AGFA-Gevaert NV*
Kinepolis Group NV－ 23 －

11,516,741
735,550
3,665,450
1,610,261
1,320,617
2,738,224
2,450,570
928,712500,447
304,556
1,902,272
295,951
533,903
203,038
431,282
5,341
1,643,827
909,340
1,843,169
269,857
464,362
662,464
329,643464,305
172,188
261,076
338,284
89,197774,577
598,346
107,954
136,979
279,642
1,342,360
2,127,387
165,581576,072
285,578
183,697
121,362
97,36490,26884,83483,80863,27350,687
48,824
41,232
40,71739,59235,76929,70528,658
19,633
19,323
18,56016,507
15,96814,353
12,93911,745
11,146
10,253
9,937
9,643
9,123
8,186
8,066
7,854
6,635
6,432
6,242

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

*

Ontex Group NV
Orange Belgium SA
Econocom Group SA/NV
Mithra Pharmaceuticals SA
Van de Velde NV
Wereldhave Belgium Comm VA
Cie d'Entreprises CFE

SharesMarketValue($000)

1,031,495
249,958
1,547,776
336,695
67,71523,65075,450

6,084
4,231
4,206
2,170
2,137
1,137
801

*

2,144,751
Brazil (2.1%)
Vale SAUBS Group AG (Registered)
Petroleo Brasileiro SA Preference Shares*
Itau Unibanco Holding SA Preference Shares
Petroleo Brasileiro SA
Banco Bradesco SA Preference Shares
B3 SA - Brasil Bolsa Balcao
Ambev SA
Centrais Eletricas Brasileiras SA
WEG SA
Localiza Rent a Car SA
Itausa SA Preference Shares
Suzano SA
JBS SA*
Banco BTG Pactual SA
Banco do Brasil SA*,2
Hapvida Participacoes e Investimentos SA*
Lojas Renner SA
Raia Drogasil SA
Equatorial Energia SA
Rumo SA
Banco Bradesco SA
Gerdau SA Preference Shares*
Petro Rio SA*
Hypera SA
Vibra Energia SA
Cosan SABB Seguridade Participacoes SA*
Eneva SA*
Cia de Saneamento Basico do Estado de Sao
Paulo
Klabin SA
Telefonica Brasil SA
2
Rede D'Or Sao Luiz SA*
TOTVS SACCR SA
Natura & Co. Holding SA
Cia Energetica de Minas Gerais Preference
Shares*Magazine Luiza SA
Centrais Eletricas Brasileiras SA Preference
SharesSendas Distribuidora SA
Energisa SA
Ultrapar Participacoes SA
Banco Santander Brasil SA
Atacadao SA*
Americanas SA*
BRF SA*
Sul America SA*
TIM SA
Transmissora Alianca de Energia Eletrica SA
Cia Paranaense de Energia Preference Shares
BR Malls Participacoes SA
Metalurgica Gerdau SA Preference Shares*
Embraer SA*
3R Petroleum Oleo E Gas SA*
Multiplan Empreendimentos Imobiliarios SA

51,680,767
40,630,969
72,572,900
64,991,189
49,876,363
68,805,170
81,044,131
57,387,878
16,165,211
19,800,234
10,377,077
63,342,524
9,695,304
18,050,953
15,465,440
11,455,998
53,489,053
13,032,284
14,292,090
12,482,665
16,745,233
20,934,442
12,938,714
8,919,680
5,370,828
14,900,892
15,975,661
9,027,160
16,199,352

671,635
644,170
418,817
382,486
321,148
264,538
235,970
177,757
155,910
154,400
141,709131,700
99,85387,22386,646
82,10380,76977,95972,79572,56971,772
67,43864,49961,111
52,83052,64652,14451,88644,4693,730,261
10,167,023
5,073,026
6,373,880
5,974,155
15,016,627
12,885,450

43,401
42,55440,571
39,69638,35137,67637,293

16,423,675
40,667,636

36,15135,192

3,113,928
8,270,325
3,368,298
11,099,035
4,933,207
7,097,765
8,812,582
10,668,618
5,460,062
9,361,712
2,938,975
15,816,510
10,850,692
9,530,518
7,653,339
2,248,849
3,707,838

32,14331,73331,61928,81428,441
26,73926,51225,941
25,20023,923
22,86722,65821,321
20,757
20,372
20,24418,921

*

2
*

*

*,2

*

*

*

1

*

*

Engie Brasil Energia SA
Cielo SA
Arezzo Industria e Comercio SA
Bradespar SA Preference Shares
CPFL Energia SA
Kinea Indice de Precos FII
Grupo De Moda Soma SA
Santos Brasil Participacoes SA
Tres Tentos Agroindustrial SA
Cogna Educacao
EDP - Energias do Brasil SA
Cia Siderurgica Nacional SA
Itau Unibanco Holding SA ADR
GPS Participacoes e Empreendimentos SA
M Dias Branco SA
Braskem SA Preference Shares Class A
CSHG Logistica FI Imobiliario
Auren Energia SA
Unipar Carbocloro SA Preference SharesClass B
Cyrela Brazil Realty SA Empreendimentos e
Participacoes
Raizen SA Preference Shares
Alpargatas SA Preference Shares
Via SAYDUQS Participacoes SA
Cia de Saneamento do Parana
Locaweb Servicos de Internet SA
Cia de Transmissao de Energia Eletrica
Paulista Preference Shares
SLC Agricola SA
Azul SA Preference Shares
Sao Martinho SA
Usinas Siderurgicas de Minas Gerais SA
Usiminas Preference Shares Class A
Fleury SA
Porto Seguro SA
Petroreconcavo SA
Caixa Seguridade Participacoes SA
Itau Unibanco Holding SA
Neoenergia SA
Cia Energetica de Minas Gerais ADR
Marfrig Global Foods SA
Minerva SA
Petroleo Brasileiro SA ADR
Cia de Saneamento Basico do Estado de Sao
Paulo ADR
Kinea Rendimentos Imobiliarios FII
FII Iridium
Alupar Investimento SA
Vamos Locacao de Caminhoes Maquinas e
Equipamentos SA
Sendas Distribuidora SA ADRSIMPAR SA
Kinea Renda Imobiliaria FII
Omega Energia SA
MRV Engenharia e Participacoes SA
AES Brasil Energia SA
Dexco SA
Cia de Saneamento de Minas Gerais-COPASA
Grupo Mateus SA
Pet Center Comercio e Participacoes SA
Banco Pan SA Preference Shares
Aliansce Sonae Shopping Centers SAIntelbras SA Industria de Telecomunicacao
Eletronica Brasileira
Cia Brasileira de Distribuicao
Vivara Participacoes SA－ 24 －

SharesMarketValue($000)

2,345,533
15,478,057
868,527
3,750,613
2,526,800
926,136
5,969,657
9,549,847
6,587,100
24,977,885
3,517,929
6,587,833
2,657,872
5,631,700
1,662,992
2,134,883
434,2444,794,484

18,263
17,82917,571
17,433
17,326
17,087
16,827
16,824
16,17015,90915,712
15,661
15,46915,067
14,005
13,932
13,904
13,848650,473

13,4483,679,854
15,844,954
3,065,150
20,897,751
4,020,720
3,316,539
5,753,605

13,251
13,15913,031
12,663
12,555
12,28912,1742,539,242
1,308,525
3,688,355
2,193,217

12,044
11,64011,517
11,451

8,161,495
3,152,976
2,506,158
1,829,850
6,119,000
2,026,305
3,061,000
4,483,239
4,565,584
3,561,843
799,335

11,423
11,353
11,275
11,10910,448
9,972
9,831
9,818
9,457
9,433
9,200

790,079
461,260
460,658
1,544,751

9,133
9,076
8,896
8,454

2,698,408
440,2443,988,900
282,953
3,803,750
4,001,840
4,080,953
4,144,226
2,587,903
5,382,280
4,340,622
4,906,900
1,736,200

8,421
8,387
8,363
8,096
7,916
7,887
7,821
7,774
7,695
7,606
7,361
7,343
7,304

996,460
1,579,885
1,291,900

7,045
6,744
6,705

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

*

Cia Paranaense de Energia ADR
Grendene SA
Centrais Eletricas Brasileiras SA ADR
JHSF Participacoes SA
Banco do Estado do Rio Grande do Sul SA
Preference Shares Class B
Odontoprev SA
Cia Energetica de Minas Gerais
Telefonica Brasil SA ADR
Embraer SA ADR
Gerdau SA ADR
Ez Tec Empreendimentos e Participacoes SA
Anima Holding SA
Tupy SALight SA
BrasilAgro - Co. Brasileira de Propriedades
Agricolas
Cia Ferro Ligas da Bahia - FERBASA
Preference Shares
Smartfit Escola de Ginastica e Danca SA
Infracommerce CXAAS SA
XP Log FII
Log-in Logistica Intermodal SA
Iochpe Maxion SA
Movida Participacoes SA
Randon SA Implementos e Participacoes
Preference Shares
CSN Mineracao SA
Grupo SBF SA
Zamp SA
Centrais Eletricas Brasileiras SA ADR (XNYS)
Marcopolo SA Preference Shares
CVC Brasil Operadora e Agencia de Viagens
SA
Blau Farmaceutica SA
Cia Siderurgica Nacional SA ADR
Ambipar Participacoes e Empreendimentos
SA
Qualicorp Consultoria e Corretora de SegurosSA
Cia Brasileira de Aluminio
CM Hospitalar SA
TIM SA ADR
Diagnosticos da America SA
Direcional Engenharia SA
BR Properties SA
Camil Alimentos SA
Boa Vista Servicos SA
Enauta Participacoes SA
EcoRodovias Infraestrutura e Logistica SA
Hidrovias do Brasil SA
Oncoclinicas do Brasil Servicos Medicos SA
Wilson Sons Holdings Brasil SA
Gol Linhas Aereas Inteligentes SA Preference
SharesArmac Locacao Logistica E Servicos SA
Hospital Mater Dei SA
LOG Commercial Properties e Participacoes
SA
Instituto Hermes Pardini SA
Taurus Armas SA Preference Shares
Gol Linhas Aereas Inteligentes SA ADR
Lojas Quero Quero SA
Ambev SA ADR
Mahle-Metal Leve SA
Braskem SA Class A ADR
Vulcabras Azaleia SA
Guararapes Confeccoes SA

SharesMarketValue($000)

938,464
4,567,376
661,514
4,411,900

6,635
6,419
6,331
6,269

2,759,374
3,879,208
1,853,607
775,477
527,676
1,114,075
1,372,902
4,099,155
936,060
4,864,221

6,234
6,218
6,204
6,196
5,578
5,548
5,536
5,436
5,353
5,349

*,1

*

918,716

5,346

522,300
1,565,400
4,681,687
237,516
670,100
1,743,071
1,815,992

5,303
5,252
5,239
4,972
4,854
4,799
4,788

2,467,111
7,176,800
1,241,641
3,015,885
422,051
7,754,928

4,748
4,585
4,553
4,484
4,457
4,324

3,062,381
608,300
1,608,086

4,251
3,984
3,876

*

*,2
*
*

*

627,7293,800

2,423,045
1,711,789
916,920
265,459
849,313985,9362,700,387
1,594,226
2,562,500
1,032,969
2,869,871
5,518,500
1,878,000
1,260,500

3,696
3,659
3,389
3,385
3,293
3,266
3,246
3,151
3,125
3,048
3,022
3,013
2,872
2,770

1,459,255
861,600
1,506,400

2,715
2,689
2,683

590,356
560,256
871,200
658,826
2,073,000
788,592
477,564
184,640
856,600
1,217,824

2,601
2,522
2,511
2,438
2,424
2,397
2,388
2,387
2,307
2,296

*
*

*

*

Fras-Le SA
Empreendimentos Pague Menos SA
Iguatemi SA
Multilaser Industrial SA
Vale SA Class B ADR
Cia Brasileira de Distribuicao ADR
Even Construtora e Incorporadora SA
Cia Paranaense de Energia
Wiz Solucoes e Corretagem de Seguros SA
Meliuz SA
IRB Brasil Resseguros SA
Sequoia Logistica e Transportes SA
Aeris Industria E Comercio De Equipamentos
Para Geracao De Energia SA
Usinas Siderurgicas de Minas Gerais SA
Usiminas
Localiza Rent a Car SA
Iguatemi SA Preference Shares
Fleury SA Rights Exp. 11/21/22
BRF SA ADRFII Hectare Ce
Iguatemi SA
Getnet Adquirencia e Servicos para Meios dePagamento SA ADR
Omega Energia SA Rights Exp. 11/7/22

SharesMarketValue($000)

839,099
1,877,750
529,643
2,218,400
163,086
487,432
1,493,374
1,228,640
930,516
5,998,853
6,614,047
972,340

2,269
2,254
2,248
2,238
2,110
2,052
1,908
1,667
1,403
1,394
1,204
879

2,353,000

843

416,000
31,693
208,456
701,127
47,577
2,408
40,895

595
433
379
176
114
48
23

2,450
504,891526,635,905

Canada (8.0%)
Royal Bank of Canada
1
Toronto-Dominion Bank
Enbridge Inc.
Canadian National Railway Co.
Canadian Pacific Railway Ltd.
Canadian Natural Resources Ltd.
1Bank of Montreal
1Bank of Nova Scotia
Brookfield Asset Management Inc. Class A
Suncor Energy Inc.
Nutrien Ltd.
TC Energy Corp.
Canadian Imperial Bank of Commerce*
Shopify Inc. Class A (XTSE)
Alimentation Couche-Tard Inc.
Waste Connections Inc.
Manulife Financial Corp.
Constellation Software Inc.
Intact Financial Corp.
Sun Life Financial Inc.
Cenovus Energy Inc.
Franco-Nevada Corp.
National Bank of Canada
Agnico Eagle Mines Ltd.
Fortis Inc.
1
Pembina Pipeline Corp.
Restaurant Brands International Inc.
Thomson Reuters Corp.
*
CGI Inc.
Dollarama Inc.
Tourmaline Oil Corp.
Barrick Gold Corp. (XTSE)
Magna International Inc.
Wheaton Precious Metals Corp.
WSP Global Inc.
Teck Resources Ltd. Class B
BCE Inc.
Power Corp. of Canada
Loblaw Cos. Ltd.
Metro Inc. Class A
1－ 25 －

18,701,072
24,249,028
26,986,894
8,186,593
12,384,067
14,643,154
8,995,968
16,062,881
17,753,619
18,218,358
7,191,495
13,466,616
11,767,801
14,824,208
10,424,937
3,420,167
25,441,152
254,570
2,346,678
7,815,480
16,417,498
2,539,517
4,475,160
6,075,799
6,355,497
7,315,818
4,030,351
2,196,733
2,810,766
3,678,762
3,775,519
13,640,616
3,590,691
6,024,252
1,563,242
6,156,622
4,032,602
7,165,537
2,066,252
3,190,674

1,730,297
1,551,931
1,051,466
969,880923,203878,256
828,645776,409703,056
626,647
607,636
591,509534,425
508,268
466,783
451,411421,669
368,096356,579
331,929
331,881313,779
304,706
267,275
247,950
241,543
239,481
233,629
226,413
218,590
212,727
205,157
200,099
197,087
192,131
187,408
181,894
177,935
169,292
167,151

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

2

1

1

1
1

1
*

*

1

1
1
*
1

1
1
*
1
1

*

1
1

*,1

*

*
1
*,1
*

Shaw Communications Inc. Class B
Fairfax Financial Holdings Ltd.
Imperial Oil Ltd.
Cameco Corp.
Barrick Gold Corp. (XLON)First Quantum Minerals Ltd.
TELUS Corp.
Emera Inc.
ARC Resources Ltd.
Hydro One Ltd.
Open Text Corp.
George Weston Ltd.
TFI International Inc.
Algonquin Power & Utilities Corp.
Ritchie Bros Auctioneers Inc.
CCL Industries Inc. Class B
Northland Power Inc.
Great-West Lifeco Inc.
Toromont Industries Ltd.
Canadian Tire Corp. Ltd. Class A
West Fraser Timber Co. Ltd.
iA Financial Corp. Inc.
Saputo Inc.
Descartes Systems Group Inc.
Gildan Activewear Inc.
CAE Inc.
Stantec Inc.
Canadian Apartment Properties REIT
Element Fleet Management Corp.
TMX Group Ltd.
AltaGas Ltd.
FirstService Corp.
Keyera Corp.
Kinross Gold Corp.
MEG Energy Corp.
RioCan REIT
Yamana Gold Inc.
Enerplus Corp.
Crescent Point Energy Corp.
Brookfield Renewable Corp.
Brookfield Infrastructure Corp. Class A (XTSE)
Ivanhoe Mines Ltd. Class A
Capital Power Corp.
Vermilion Energy Inc.
Onex Corp.
Lundin Mining Corp.
Aritzia Inc.
Pan American Silver Corp.
Finning International Inc.
GFL Environmental Inc. (XTSE)
PrairieSky Royalty Ltd.
B2Gold Corp.
Canadian Utilities Ltd. Class A
Granite REIT
Parkland Corp.
Alamos Gold Inc. Class A
SNC-Lavalin Group Inc.
Baytex Energy Corp.
Boyd Group Services Inc.
Quebecor Inc. Class B
Colliers International Group Inc.
Kinaxis Inc.
SSR Mining Inc.
Turquoise Hill Resources Ltd.
SmartCentres REIT
Air Canada
Lightspeed Commerce Inc. (XTSE)

SharesMarketValue($000)

5,706,242
286,450
2,580,887
5,703,781
9,008,462
7,411,837
6,229,517
3,500,601
8,089,162
4,192,624
3,570,795
929,530
1,116,792
8,992,163
1,475,245
1,954,117
3,124,018
3,614,940
1,077,313
729,068
1,077,819
1,414,636
3,217,639
1,127,405
2,455,004
3,923,825
1,482,079
2,312,021
5,330,001
736,493
3,706,230
504,377
2,922,765
17,267,781
4,081,089
4,055,024
12,771,811
3,129,621
6,891,099
1,695,932
1,218,089
7,514,308
1,548,487
2,158,259
967,919
9,111,441
1,167,404
2,761,743
2,061,074
1,618,704
2,810,549
14,093,446
1,616,224
824,608
2,054,163
5,228,085
2,342,862
7,444,537
283,447
2,098,004
416,596363,247
2,768,926
1,320,903
1,739,539
2,336,639
1,743,325

146,557
140,684
140,397
135,274
132,003130,735
130,091
129,736
113,884
105,127
103,427
102,311
101,658
99,53596,37591,80090,89983,69082,79481,71380,92678,73078,31877,78977,47074,88572,51871,60071,00970,80866,842
63,05362,64562,61461,021
57,77456,06254,26053,87052,69552,55652,123
51,83050,362
48,71747,75345,27944,091
43,82843,68943,65343,03543,00542,14041,52541,25440,56840,43740,33439,54739,09938,771
38,12937,19334,092
33,63433,412

1

1
*

*,1
1
*
*,1

1

1

1

*
1

1

*,2
1

1

1

1
*,1
1

1

1

1
*
1

*,1
*
1
*

*

*
1
*,1
*

1
*

1

*,1

Choice Properties REIT
Gibson Energy Inc.
First Capital REIT
Bombardier Inc. Class B
Allied Properties REIT
BlackBerry Ltd.
BRP Inc.
ATS Automation Tooling Systems Inc.
Lithium Americas Corp.
Atco Ltd.
Whitecap Resources Inc.
Boralex Inc. Class A
Summit Industrial Income REIT
Primo Water Corp.
H&R REIT
Premium Brands Holdings Corp. Class A
IGM Financial Inc.
Definity Financial Corp.
Bausch Health Cos. Inc.
TransAlta Corp.
Tricon Residential Inc.
Dream Industrial REIT
Methanex Corp.
Nuvei Corp.
First Majestic Silver Corp.
Linamar Corp.
Stella-Jones Inc.
Osisko Gold Royalties Ltd. (XTSE)
CI Financial Corp.
Parex Resources Inc.
Innergex Renewable Energy Inc.
Cargojet Inc.
Paramount Resources Ltd. Class A
Canadian Western Bank
NorthWest Healthcare Properties REIT
Ballard Power Systems Inc.
Boardwalk REIT
Chartwell Retirement Residences
Stelco Holdings Inc.
Russel Metals Inc.
Superior Plus Corp.
North West Co. Inc.
TransAlta Renewables Inc.
Celestica Inc.
Maple Leaf Foods Inc.
Barrick Gold Corp.
Canopy Growth Corp.
Novagold Resources Inc.
Primaris REIT
Eldorado Gold Corp.
Centerra Gold Inc.
OceanaGold Corp.
Enghouse Systems Ltd.
Laurentian Bank of Canada
Winpak Ltd.
Canfor Corp.
Mullen Group Ltd.
Equinox Gold Corp.
Shopify Inc. Class A
Hudbay Minerals Inc.
Transcontinental Inc. Class A
Home Capital Group Inc. Class B
Canada Goose Holdings Inc.
GFL Environmental Inc.
Artis REIT
Westshore Terminals Investment Corp.
IAMGOLD Corp.

－ 26 －

SharesMarketValue($000)

3,475,419
1,944,577
2,824,085
1,118,387
1,695,396
6,946,492
471,073
986,705
1,247,252
997,652
3,961,534
1,077,309
2,364,786
2,030,653
3,580,172
495,715
1,084,798
979,722
4,223,432
3,116,838
3,239,656
3,287,560
753,977
856,473
3,012,230
586,520
825,533
2,311,529
2,327,651
1,489,041
2,059,418
224,920991,2141,206,541
2,607,294
3,330,317
515,519
3,120,458
709,231
847,568
2,222,678
639,208
1,414,853
1,370,239
1,014,616
998,659
4,015,890
3,138,496
1,345,689
2,443,765
2,935,092
9,327,591
583,209574,678
410,472
810,749
1,177,870
3,402,912
324,837
2,912,021
965,390564,352
648,611386,217
1,456,331
520,687
6,318,900

33,39333,18632,85632,84532,841
32,276
31,497
31,21631,03630,97630,70730,54830,221
29,602
29,45929,24429,04029,017
27,46727,45427,29926,424
26,31625,77625,33925,104
24,86324,78923,30522,712
22,67521,92520,99820,98920,554
18,872
18,34518,095
17,862
17,557
16,902
16,633
15,19415,037
15,03715,01015,004
14,491
13,85813,651
13,63813,556
12,967
12,824
12,51012,182
11,836
11,215
11,11911,051
11,01910,911
10,612
10,424
10,2099,314
9,276

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

*
*,3

ECN Capital Corp.
Cronos Group Inc.
Cascades Inc.
Torex Gold Resources Inc.
Cogeco Communications Inc.
First National Financial Corp.
Dream Office REITNFI Group Inc.
Dye & Durham Ltd.
Aecon Group Inc.
Brookfield Infrastructure Corp. Class A
Osisko Gold Royalties Ltd.
Lightspeed Commerce Inc.
Poseidon Concepts Corp.

SharesMarketValue($000)

3,038,083
2,536,332
1,242,612
1,124,163
136,434
264,424566,222937,068
528,847
779,333
75,690135,448
59,886
320,721

9,165
8,471
8,063
7,658
6,958
6,638
6,405
6,053
5,850
5,526
3,264
1,455
1,147
—

*,2
*,2

*
*

*

2

25,414,671
Chile (0.2%)
Sociedad Quimica y Minera de Chile SA
Preference Shares Class B
Banco de Chile
Empresas Copec SA
Empresas CMPC SA
Enel Americas SA
Cencosud SA
Falabella SA
Banco de Credito e Inversiones SA
Banco Santander Chile
Sociedad Quimica y Minera de Chile SA
Class A
Cia Sud Americana de Vapores SA
Enel Chile SA
Banco Santander Chile ADR
Cia Cervecerias Unidas SA
Colbun SA
Quinenco SA
Itau CorpBanca Chile SA
Embotelladora Andina SA Preference SharesClass B
Aguas Andinas SA Class A
Parque Arauco SA
Cencosud Shopping SA
CAP SA
Empresa Nacional de Telecomunicaciones SA
Vina Concha y Toro SA*
Engie Energia Chile SA
SMU SA
Plaza SAInversiones Aguas Metropolitanas SA
Ripley Corp. SA
Sociedad Quimica y Minera de Chile SA ADRSONDA SAInversiones La Construccion SA
Enel Chile SA ADR

1,805,421
585,010,972
6,514,970
16,128,483
253,577,719
17,802,703
10,613,961
725,940
533,714,830

171,444
53,56544,91625,59525,12623,933
20,73020,227
19,136216,255
234,796,202
325,301,120
721,697
1,790,690
97,890,500
3,510,454
4,382,803,590

17,612
16,307
11,44910,414
9,829
9,607
9,331
8,543

4,831,065
37,447,252
8,912,023
6,264,838
1,006,174
1,685,399
3,372,526
6,370,965
36,645,783
3,649,463
6,524,510
14,849,019
22,346
5,827,150
300,994
220,539

8,440
7,899
7,550
6,846
5,379
5,267
3,813
3,740
3,729
3,125
3,112
2,439
2,093
2,052
941
373

*,2
*
1

*
*

*,2

2

2
*

*,2

564,562
China (6.9%)
Tencent Holdings Ltd.
*
Alibaba Group Holding Ltd.
*,2
Meituan Class B
China Construction Bank Corp. Class H
JD.com Inc. Class A
Industrial & Commercial Bank of China Ltd.
Class H
Ping An Insurance Group Co. of China Ltd.
Class HBank of China Ltd. Class H*
Baidu Inc. Class A*
Pinduoduo Inc. ADR
NetEase Inc.

80,044,840
200,605,896
54,786,873
1,237,165,479
31,550,507

2,103,322
1,559,692
877,168
656,549574,551*

1,061,615,246

460,917

81,504,022
1,000,679,141
29,930,273
4,953,429
24,457,609

326,292
322,296286,942
271,597
271,363BYD Co. Ltd. Class H
Xiaomi Corp. Class B
Wuxi Biologics Cayman Inc.
Kweichow Moutai Co. Ltd. Class A
China Merchants Bank Co. Ltd. Class H
Yum China Holdings Inc. (XHKG)NIO Inc. ADR
Trip.com Group Ltd. ADR
Li Ning Co. Ltd.
China Petroleum & Chemical Corp. Class H
ANTA Sports Products Ltd.
China Mengniu Dairy Co. Ltd.
China Shenhua Energy Co. Ltd. Class H
Nongfu Spring Co. Ltd. Class H
China Resources Land Ltd.
CSPC Pharmaceutical Group Ltd.
Agricultural Bank of China Ltd. Class H
China Life Insurance Co. Ltd. Class H
PetroChina Co. Ltd. Class H
Kuaishou Technology
BeiGene Ltd.
ZTO Express Cayman Inc.
ENN Energy Holdings Ltd.
China Resources Beer Holdings Co. Ltd.
China Overseas Land & Investment Ltd.
Li Auto Inc. ADR
KE Holdings Inc. ADR
PICC Property & Casualty Co. Ltd. Class H
Contemporary Amperex Technology Co. Ltd.
Class AH World Group Ltd. ADR (XNGS)
Haier Smart Home Co. Ltd. Class H
Geely Automobile Holdings Ltd.
Zijin Mining Group Co. Ltd. Class H
Sunny Optical Technology Group Co. Ltd.
Yankuang Energy Group Co. Ltd. Class H
Shenzhou International Group Holdings Ltd.
Wuliangye Yibin Co. Ltd. Class A
Sino Biopharmaceutical Ltd.
Innovent Biologics Inc.
China Pacific Insurance Group Co. Ltd.
Class H
Postal Savings Bank of China Co. Ltd. Class H
China Merchants Bank Co. Ltd. Class A(XSSC)CITIC Ltd.
Tsingtao Brewery Co. Ltd.
China Yangtze Power Co. Ltd. Class A
Xinyi Solar Holdings Ltd.
China Tower Corp. Ltd. Class H
Kingdee International Software Group Co. Ltd.
Bank of Communications Co. Ltd. Class H
JD Health International Inc.
BYD Co. Ltd. Class A (XSEC)Yum China Holdings Inc.
China Longyuan Power Group Corp. Ltd.
Class H
Shenzhen Mindray Bio-Medical Electronics
Co. Ltd. Class A
CITIC Securities Co. Ltd. Class H
XPeng Inc. Class A ADRCOSCO SHIPPING Holdings Co. Ltd. Class H
LONGi Green Energy Technology Co. Ltd.
Class A
Great Wall Motor Co. Ltd. Class H
China CITIC Bank Corp. Ltd. Class H
Anhui Conch Cement Co. Ltd. Class H－ 27 －

SharesMarketValue($000)

11,118,648
195,573,393
47,842,874
1,132,891
53,093,196
4,292,246
17,631,676
7,090,872
30,315,724
357,477,718
15,142,530
41,113,424
47,964,560
23,290,723
36,697,235
111,574,056
385,053,504
99,380,338
278,820,085
25,771,149
8,189,668
5,986,408
10,138,751
21,000,343
51,083,328
6,813,055
8,537,963
89,892,973

249,093219,643
215,276
209,986
173,822
173,745
170,498
160,466
156,821
141,678
133,127
131,610
125,996
116,987
114,818
114,605
109,907108,370
106,656
106,431
105,602
101,854
100,800
99,091
97,616
92,794
86,91682,909

1,541,532
2,891,757
31,241,525
72,049,744
80,620,595
8,700,677
26,450,157
10,086,704
3,482,513
129,884,818
17,680,97879,11178,30978,197
77,53976,89975,40074,36570,032
63,83063,02562,60237,337,283
126,921,794

60,18758,861

15,940,029
65,491,062
8,308,719
20,295,600
56,747,252
622,491,646
34,269,286
114,484,044
9,803,345
1,581,674
1,249,287

58,81058,604
58,17056,481
56,33956,32056,15455,85953,78253,55451,65844,534,772

50,8891,088,287
31,800,825
6,870,957
41,990,225

48,64947,51545,48645,252

6,803,608
41,114,055
117,492,797
17,019,266

44,932
44,91344,29043,806

１．バンガード®・トータル・インターナショナル・ストックETF

Shandong Weigao Group Medical Polymer Co.
Ltd. Class H
New Oriental Education & Technology Group
Inc. ADR*
Full Truck Alliance Co. Ltd. ADR
Ping An Insurance Group Co. of China Ltd.
Class A
Tingyi Cayman Islands Holding Corp.
China Tourism Group Duty Free Corp. Ltd.
Class A
Agricultural Bank of China Ltd. Class A (XSSC)
Industrial Bank Co. Ltd. Class A*
Vipshop Holdings Ltd. ADR
2
WuXi AppTec Co. Ltd. Class H
China Resources Power Holdings Co. Ltd.
Hengan International Group Co. Ltd.
China National Building Material Co. Ltd.
Class HKingsoft Corp. Ltd.
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.
Class A
China Vanke Co. Ltd. Class H
China Gas Holdings Ltd.
Industrial & Commercial Bank of China Ltd.
Class A (XSSC)
Ganfeng Lithium Group Co. Ltd. Class A
Zhongsheng Group Holdings Ltd.
*
Daqo New Energy Corp. ADR*
Genscript Biotech Corp.
Jiangsu Hengrui Medicine Co. Ltd. Class A
Sinopharm Group Co. Ltd. Class H
2
Longfor Group Holdings Ltd.
*,2JD Logistics Inc.
Wanhua Chemical Group Co. Ltd. Class A
Zhuzhou CRRC Times Electric Co. Ltd.
Muyuan Foods Co. Ltd. Class A
2
CGN Power Co. Ltd. Class H
2
Fuyao Glass Industry Group Co. Ltd. Class H
China Resources Gas Group Ltd.
People's Insurance Co. Group of China Ltd.
Class H
2
China Feihe Ltd.
2China International Capital Corp. Ltd. Class H
Foshan Haitian Flavouring & Food Co. Ltd.
Class ABYD Electronic International Co. Ltd.
*
Bilibili Inc.
China Oilfield Services Ltd. Class H*
Tencent Music Entertainment Group ADR
China Conch Venture Holdings Ltd.
Kunlun Energy Co. Ltd.
SF Holding Co. Ltd. Class A
1
China Minsheng Banking Corp. Ltd. Class H
Yangzijiang Shipbuilding Holdings Ltd.
Luzhou Laojiao Co. Ltd. Class A*
TAL Education Group ADR*
Zai Lab Ltd. ADR
Guangzhou Automobile Group Co. Ltd.
Class H*
Alibaba Health Information Technology Ltd.
Weichai Power Co. Ltd. Class H*,1,2
Akeso Inc. Class B
East Money Information Co. Ltd. Class A
1,2
Smoore International Holdings Ltd.
Ping An Bank Co. Ltd. Class A
Luxshare Precision Industry Co. Ltd. Class A
Guangdong Investment Ltd.
Haitong Securities Co. Ltd. Class H

SharesMarketValue($000)

30,854,950

42,512

1,764,140
8,496,709

41,88140,444

8,115,347
24,855,630

40,29338,852

1,752,092
101,416,900
18,575,279
5,484,865
4,651,971
25,112,882
9,249,007

38,49938,37538,317
38,23037,33836,49135,86160,933,010
11,538,100

35,382
34,939

1,095,052
27,203,861
38,940,753

34,93034,911
34,55959,704,998
3,111,451
8,763,397
745,234
12,810,403
5,728,578
16,644,527
24,624,157
22,277,376
2,813,583
7,135,118
4,776,309
150,816,720
8,485,247
11,815,874

33,986
33,68733,26032,78332,38931,62031,577
31,37631,14331,052
30,95630,77030,55130,40930,262

109,463,106
52,430,189
21,623,222

30,25130,20330,0503,665,798
10,332,374
3,365,108
26,541,043
8,231,526
19,939,034
48,930,728
4,392,181
99,440,717
33,756,322
1,322,161
5,882,066
1,233,401

30,04530,02629,98829,87829,716
29,40829,24429,09328,88028,61628,361
27,70527,48044,719,508
63,127,919
27,830,364
6,499,260
11,722,286
23,582,246
17,345,013
6,322,402
38,807,201
49,770,119

27,252
26,716
26,65726,081
25,12925,10324,622
24,59924,467
24,329*China State Construction Engineering Corp.
Ltd. Class A
Shanghai Pudong Development Bank Co. Ltd.
Class A
Tongwei Co. Ltd. Class A
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.
Class A
Kingboard Holdings Ltd.
Sungrow Power Supply Co. Ltd. Class A*
Tongcheng Travel Holdings Ltd.
Shaanxi Coal Industry Co. Ltd. Class A
Shanghai Baosight Software Co. Ltd. Class B
China Merchants Port Holdings Co. Ltd.
2
Huatai Securities Co. Ltd. Class H*
Canadian Solar Inc.
CITIC Securities Co. Ltd. Class A (XSSC)*,1
JinkoSolar Holding Co. Ltd. ADR
WuXi AppTec Co. Ltd. Class A (XSSC)
2
China Resources Mixc Lifestyle Services Ltd.
China Railway Group Ltd. Class H
Shenzhen Inovance Technology Co. Ltd.
Class A
Aier Eye Hospital Group Co. Ltd. Class A
Country Garden Services Holdings Co. Ltd.
China State Construction International
Holdings Ltd.
Bank of China Ltd. Class A (XSSC)ZTE Corp. Class H
New China Life Insurance Co. Ltd. Class H*,1,2
Haidilao International Holding Ltd.
China Power International Development Ltd.
*
Chinasoft International Ltd.
*
Huaneng Power International Inc. Class H
China Hongqiao Group Ltd.
*Air China Ltd. Class H
Anhui Gujing Distillery Co. Ltd. Class B
2
Yadea Group Holdings Ltd.
Shanghai Fosun Pharmaceutical Group Co.
Ltd. Class H
Poly Developments & Holdings Group Co. Ltd.
Class A
NARI Technology Co. Ltd. Class A
Autohome Inc. ADR
2
Hansoh Pharmaceutical Group Co. Ltd.
Inner Mongolia Yili Industrial Group Co. Ltd.
Class A*
Kanzhun Ltd. ADR*,2Hygeia Healthcare Holdings Co. Ltd.
Bank of Ningbo Co. Ltd. Class A
Eve Energy Co. Ltd. Class A
Inner Mongolia Yitai Coal Co. Ltd. Class B*,1,2
Haichang Ocean Park Holdings Ltd.
China Coal Energy Co. Ltd. Class H
COSCO SHIPPING Holdings Co. Ltd. Class A
Jiangxi Copper Co. Ltd. Class H*,1,2ZhongAn Online P&C Insurance Co. Ltd.
Class H
China Galaxy Securities Co. Ltd. Class H
Minth Group Ltd.
Shandong Gold Mining Co. Ltd. Class A(XSSC)JA Solar Technology Co. Ltd. Class A
TravelSky Technology Ltd. Class H
China Medical System Holdings Ltd.
Hangzhou Tigermed Consulting Co. Ltd.
Class A
Trina Solar Co. Ltd. Class A
Fosun International Ltd.

－ 28 －

SharesMarketValue($000)

37,382,138

24,30826,447,072
4,020,784

24,10524,042

1,340,367
9,733,740
1,334,808
15,339,419
8,713,010
7,786,402
19,917,261
23,643,105
674,430
9,593,773
476,601
2,151,196
7,666,090
51,449,618

24,03624,02923,982
23,944
23,681
23,48523,351
23,153
22,86322,643
22,62922,54422,44922,3712,336,514
6,307,492
24,368,713

21,407
21,405
21,29923,606,645
51,318,000
11,845,928
13,236,632
14,072,310
72,284,568
31,270,258
57,878,098
29,222,283
29,532,218
1,725,480
13,270,488

21,236
21,174
21,131
21,021
20,89520,88920,71920,71020,682
20,553
20,352
20,262

7,994,882

20,18910,621,725
5,964,054
765,418
12,791,836

20,182
20,031
19,993
19,7755,682,9781,794,103
4,484,848
5,912,042
1,687,458
13,585,366
21,593,035
25,988,441
12,323,536
17,325,420

19,691
19,61019,424
19,296
19,257
19,223
19,122
19,112
18,992
18,9339,921,746
49,230,033
9,344,408

18,495
18,435
18,426

7,689,985
2,117,508
12,442,068
16,375,045

18,28718,18318,092
17,897

1,558,780
1,951,415
28,797,006

17,81317,80917,598

１．バンガード®・トータル・インターナショナル・ストックETF

*,1,2

*
*

1

*

2

*
*,2

2

1

*

*

360 DigiTech Inc. ADR
Beijing Enterprises Holdings Ltd.
Koolearn Technology Holding Ltd.
CMOC Group Ltd. Class H
Dongfeng Motor Group Co. Ltd. Class H
NAURA Technology Group Co. Ltd. Class A
Tianqi Lithium Corp. Class A
Chindata Group Holdings Ltd. ADR
Unigroup Guoxin Microelectronics Co. Ltd.
Class A
Aluminum Corp. of China Ltd. Class H
Country Garden Holdings Co. Ltd.
Zhangzhou Pientzehuang Pharmaceutical Co.
Ltd. Class A
China Three Gorges Renewables Group Co.
Ltd. Class A
GF Securities Co. Ltd. Class H
Chongqing Zhifei Biological Products Co. Ltd.
Class A
Shanghai Fudan Microelectronics Group Co.
Ltd. Class H
China Shenhua Energy Co. Ltd. Class A(XSSC)
Shanghai Pharmaceuticals Holding Co. Ltd.
Class H
Beijing Kingsoft Office Software Inc. Class A
SAIC Motor Corp. Ltd. Class A
Zijin Mining Group Co. Ltd. Class A (XSSC)
AECC Aviation Power Co. Ltd. Class A
China Everbright Environment Group Ltd.
CRRC Corp. Ltd. Class H
TCL Zhonghuan Renewable Energy
Technology Co. Ltd. Class A
Shanghai International Airport Co. Ltd. Class A
Beijing-Shanghai High Speed Railway Co. Ltd.
Class A
Bosideng International Holdings Ltd.
JOYY Inc. ADR
Haitian International Holdings Ltd.
Haier Smart Home Co. Ltd. Class A (XSSC)
China Resources Pharmaceutical Group Ltd.
Far East Horizon Ltd.
Shenwan Hongyuan Group Co. Ltd. Class A
China Energy Engineering Corp. Ltd.
Lufax Holding Ltd. ADR
China CSSC Holdings Ltd. Class A
Qinghai Salt Lake Industry Co. Ltd. Class A
China Literature Ltd.
CRRC Corp. Ltd. Class A
AviChina Industry & Technology Co. Ltd.
Class HYunnan Energy New Material Co. Ltd.
3SBio Inc.
Sany Heavy Industry Co. Ltd. Class A
Yuexiu Property Co. Ltd.
China Traditional Chinese Medicine Holdings
Co. Ltd.
PetroChina Co. Ltd. Class A
Xtep International Holdings Ltd.
Pharmaron Beijing Co. Ltd. Class A (XSEC)
China Everbright Bank Co. Ltd. Class A (XSSC)
China Railway Group Ltd. Class A (XSSC)GDS Holdings Ltd. Class A
BOE Technology Group Co. Ltd. Class A(XSEC)
China Vanke Co. Ltd. Class A (XSEC)Microport Scientific Corp.
China Taiping Insurance Holdings Co. Ltd.

SharesMarketValue($000)

1,716,050
6,837,913
3,554,841
53,631,170
38,124,225
474,960
1,319,590
3,224,816

17,435
17,347
17,321
17,267
17,24817,244
17,235
17,124757,22259,698,012
130,488,898

17,06317,01916,819534,456

16,706

21,847,600
16,386,986

16,703
16,672

1,423,116

16,645

3,817,863

16,513

4,299,866

16,496

12,099,276
409,750
8,612,276
14,904,367
2,387,206
47,894,687
52,533,034

16,39816,36816,258
16,214
15,964
15,932
15,9282,885,500
2,118,837

15,644
15,50425,290,200
35,282,417
600,808
7,561,058
5,269,794
22,229,703
19,331,309
27,961,432
47,426,138
9,182,869
3,975,164
4,871,766
5,305,077
21,876,700

15,475
15,23915,15815,13815,041
14,996
14,92814,917
14,882
14,601
14,485
14,387
14,312
14,24932,275,655
697,030
19,996,141
7,593,265
16,506,815

14,136
14,136
14,121
14,09014,08632,451,682
21,398,570
15,129,341
1,950,573
37,137,809
20,176,600
12,276,386

14,027
14,02013,867
13,85913,854
13,81013,70229,755,000
7,327,438
6,417,939
19,358,293

13,64913,582
13,55913,406

CSC Financial Co. Ltd. Class A
Jiumaojiu International Holdings Ltd.
Dongyue Group Ltd.
*,2
Hua Hong Semiconductor Ltd.
2
Guotai Junan Securities Co. Ltd. Class H
Bank of Nanjing Co. Ltd. Class A
Hollysys Automation Technologies Ltd.
Bank of Communications Co. Ltd. Class A(XSSC)*
Beijing Capital International Airport Co. Ltd.
Class HCOSCO SHIPPING Ports Ltd.
Nine Dragons Paper Holdings Ltd.
Chongqing Changan Automobile Co. Ltd.
Class B
1,2
Pop Mart International Group Ltd.
China National Nuclear Power Co. Ltd. Class A
Shenzhen International Holdings Ltd.
*,1,2
Remegen Co. Ltd. Class H
Foxconn Industrial Internet Co. Ltd. Class A
2
Topsports International Holdings Ltd.
China Merchants Securities Co. Ltd. Class A(XSSC)*,1
RLX Technology Inc. ADR
Zhejiang Expressway Co. Ltd. Class H
China Merchants Shekou Industrial Zone
Holdings Co. Ltd. Class A
Guangdong Haid Group Co. Ltd. Class A
Jiangsu Expressway Co. Ltd. Class H
China Pacific Insurance Group Co. Ltd. Class A(XSSC)
Zhejiang Jingsheng Mechanical & Electrical
Co. Ltd. Class A
Daqin Railway Co. Ltd. Class A
Beijing Enterprises Water Group Ltd.
*COSCO SHIPPING Energy Transportation Co.
Ltd. Class H*,2
Keymed Biosciences Inc.
*
China Eastern Airlines Corp. Ltd. Class H*
Zhaojin Mining Industry Co. Ltd. Class H
China Jinmao Holdings Group Ltd.
Uni-President China Holdings Ltd.
China Construction Bank Corp. Class A (XSSC)
Kingboard Laminates Holdings Ltd.
2
Dali Foods Group Co. Ltd.
*
China Southern Airlines Co. Ltd. Class H
Greentown China Holdings Ltd.
*HUTCHMED China Ltd.
China Cinda Asset Management Co. Ltd.
Class H
China United Network Communications Ltd.
Class A
Baoshan Iron & Steel Co. Ltd. Class A
China Overseas Property Holdings Ltd.
1
Flat Glass Group Co. Ltd. Class H*
Weibo Corp. ADR
China Resources Cement Holdings Ltd.
China Northern Rare Earth Group High-Tech
Co. Ltd. Class A
Yunnan Baiyao Group Co. Ltd. Class A
Zhejiang Huayou Cobalt Co. Ltd. Class A
Yonyou Network Technology Co. Ltd. Class A
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd. Class B
China Minsheng Banking Corp. Ltd. Class A(XSSC)
China Everbright Bank Co. Ltd. Class H
China Petroleum & Chemical Corp. Class A
1,2－ 29 －

SharesMarketValue($000)

4,096,941
8,330,535
15,038,811
5,517,895
12,790,558
9,103,748
799,670

13,297
13,093
13,052
12,925
12,922
12,89012,747

20,876,291

12,73923,454,191
25,755,910
21,154,711

12,701
12,701
12,53828,554,062
9,538,798
14,909,331
18,332,334
1,945,820
10,875,405
23,793,479

12,37912,367
12,34012,331
12,245
12,238
11,9986,984,522
9,481,853
19,053,161

11,995
11,852
11,812

6,509,100
1,478,858
16,567,059

11,735
11,709
11,685

4,408,672

11,5101,172,425
13,056,300
54,434,578

11,475
11,467
11,437

15,668,543
1,985,291
34,277,864
13,725,192
85,223,558
15,244,074
15,280,401
13,922,729
27,001,972
21,436,505
11,555,250
6,550,983

11,414
11,367
11,31011,30911,292
11,258
11,186
11,123
11,115
11,066
11,025
11,003

118,224,397

10,982

23,733,000
16,499,344
17,207,294
4,588,777
948,525
29,437,498

10,93910,895
10,83010,763
10,737
10,641

3,192,000
1,416,735
1,410,505
3,122,585

10,633
10,598
10,548
10,491

14,092,118

10,477

23,071,000
40,186,762
18,578,216

10,436
10,39010,380１．バンガード®・トータル・インターナショナル・ストックETF

Fufeng Group Ltd.
Yihai International Holding Ltd.
Bank of Beijing Co. Ltd. Class A
Suzhou Maxwell Technologies Co. Ltd. Class A
2
CSC Financial Co. Ltd. Class H
Guangzhou Tinci Materials Technology Co. Ltd.
Class A
Ninestar Corp. Class A
C&D International Investment Group Ltd.
1,2
CanSino Biologics Inc. Class H
Iflytek Co. Ltd. Class A
China Lesso Group Holdings Ltd.
Citic Pacific Special Steel Group Co. Ltd.
Class A
Xinte Energy Co. Ltd. Class H
Chongqing Rural Commercial Bank Co. Ltd.
Class H*
China Southern Airlines Co. Ltd. Class A
Bank of Shanghai Co. Ltd. Class A
Hundsun Technologies Inc. Class A
Lao Feng Xiang Co. Ltd. Class B*,1
Golden Solar New Energy Technology
Holdings Ltd.
1,2
Jinxin Fertility Group Ltd.
Guotai Junan Securities Co. Ltd. Class A(XSSC)*GD Power Development Co. Ltd. Class A
TBEA Co. Ltd. Class A
Huaxia Bank Co. Ltd. Class A
Great Wall Motor Co. Ltd. Class A*,1,2
Ping An Healthcare & Technology Co. Ltd.
*,2
InnoCare Pharma Ltd.
Hello Group Inc. ADR
Xinjiang Goldwind Science & Technology Co.
Ltd. Class H
Dongfang Electric Corp. Ltd. Class A (XSSC)*,2
New Horizon Health Ltd.
SDIC Power Holdings Co. Ltd. Class A
Sany Heavy Equipment International Holdings
Co. Ltd.
Power Construction Corp. of China Ltd.
Class A
China Zhenhua Group Science & Technology
Co. Ltd. Class A*,1,2
Weimob Inc.
Yihai Kerry Arawana Holdings Co. Ltd. Class A
Jiangsu Zhongtian Technology Co. Ltd. Class A
Postal Savings Bank of China Co. Ltd. Class A*
Lifetech Scientific Corp.
GoerTek Inc. Class A
Henan Shuanghui Investment & Development
Co. Ltd. Class A
Imeik Technology Development Co. Ltd.
Class A
Chongqing Changan Automobile Co. Ltd.
Class A (XSEC)
Anhui Conch Cement Co. Ltd. Class A (XSSC)
1
China Suntien Green Energy Corp. Ltd.
Class H
China Communications Services Corp. Ltd.
Class HBank of Hangzhou Co. Ltd. Class A
FinVolution Group ADR
Anhui Gujing Distillery Co. Ltd. Class A
Ningbo Deye Technology Co. Ltd. Class A
Huadong Medicine Co. Ltd. Class A
China Water Affairs Group Ltd.
Inner Mongolia BaoTou Steel Union Co. Ltd.
Class A*

SharesMarketValue($000)

19,963,124
6,271,377
18,573,814
154,291
13,973,945

10,353
10,335
10,287
10,152
10,131

1,721,252
1,275,164
6,446,867
1,072,902
2,067,850
12,216,416

10,02910,01010,004
9,975
9,952
9,915

4,475,847
5,041,005

9,874
9,834

32,389,778
11,038,400
12,760,260
1,702,151
3,471,953

9,817
9,810
9,764
9,748
9,736

9,622,192
19,203,015

9,609
9,466

5,206,000
15,746,870
3,341,407
14,236,134
2,339,464
5,037,335
7,975,135
1,971,033

9,454
9,437
9,364
9,353
9,352
9,317
9,317
9,264

10,681,863
2,904,300
4,117,117
6,615,246

9,256
9,252
9,185
9,151

11,157,124

9,149

9,456,309

9,138

492,000
25,900,666
1,732,300
3,017,400
16,962,773
28,736,619
3,005,986

9,107
9,106
9,101
9,097
9,025
9,018
8,924

2,843,980

8,883

153,000

8,838

5,687,257
2,639,100

8,801
8,798

23,130,313

8,772

31,421,501
5,270,504
2,006,500
319,437
192,250
1,527,863
12,133,909

8,768
8,745
8,708
8,650
8,626
8,596
8,594

35,245,985

8,509

Shares1

Tianneng Power International Ltd.
Shanghai Putailai New Energy Technology Co.
Ltd. Class A*
Ginlong Technologies Co. Ltd. Class A*
iQIYI Inc. ADR*
COSCO SHIPPING Energy Transportation Co.
Ltd. Class A (XSSC)
Guanghui Energy Co. Ltd. Class A
GF Securities Co. Ltd. Class A (XSEC)
China Datang Corp. Renewable Power Co.
Ltd. Class H*
Advanced Micro-Fabrication Equipment Inc.
China Class A*,1
Differ Group Auto Ltd.
Beijing Tongrentang Co. Ltd. Class A
Huatai Securities Co. Ltd. Class A (XSSC)
Changchun High & New Technology Industry
Group Inc. Class A
1
Sinotruk Hong Kong Ltd.
*,2
Shanghai Junshi Biosciences Co. Ltd. Class H
Jiangsu Hengli Hydraulic Co. Ltd. Class A
Hangzhou Steam Turbine Power Group Co.
Ltd. Class B
Grand Pharmaceutical Group Ltd.
Focus Media Information Technology Co. Ltd.
Class A
Montage Technology Co. Ltd. Class A
1
Hopson Development Holdings Ltd.
China Meidong Auto Holdings Ltd.
CIMC Enric Holdings Ltd.
Haitong Securities Co. Ltd. Class A (XSSC)
Orient Securities Co. Ltd. Class A (XSSC)SSY Group Ltd.
Everbright Securities Co. Ltd. Class A (XSSC)ZTE Corp. Class A (XSEC)
Beijing United Information Technology Co. Ltd.
Class A
China CITIC Bank Corp. Ltd. Class A (XSSC)
Walvax Biotechnology Co. Ltd. Class A
Will Semiconductor Co. Ltd. Shanghai Class A*
Yangzijiang Financial Holding Ltd.
Yealink Network Technology Corp. Ltd. Class A*
New Hope Liuhe Co. Ltd. Class A
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd. Class H
Ningbo Tuopu Group Co. Ltd. Class A
Wingtech Technology Co. Ltd. Class A*,1,3
China Evergrande Group1
Zoomlion Heavy Industry Science &Technology Co. Ltd. Class H
Shanghai Fosun Pharmaceutical Group Co.
Ltd. Class A (XSSC)
Ming Yang Smart Energy Group Ltd. Class A
China Merchants Energy Shipping Co. Ltd.
Class A
Shougang Fushan Resources Group Ltd.
BOE Technology Group Co. Ltd. Class B(XSHE)
China Resources Sanjiu Medical &Pharmaceutical Co. Ltd. Class A
StarPower Semiconductor Ltd. Class A
Sinopec Engineering Group Co. Ltd. Class H
China Coal Energy Co. Ltd. Class A (XSSC)
Poly Property Services Co. Ltd. Class H
Shanghai International Port Group Co. Ltd.
Class ACSG Holding Co. Ltd. Class B
Ningbo Orient Wires & Cables Co. Ltd.
Class A－ 30 －

MarketValue($000)

8,829,375

8,495

1,238,362
330,510
4,175,341

8,477
8,475
8,434

3,595,900
5,873,900
4,382,575

8,355
8,277
8,206

30,400,753

8,206

538,796
40,227,914
1,201,934
4,885,200

8,185
8,045
8,041
8,025

359,073
8,891,975
2,269,594
1,039,352

7,990
7,927
7,927
7,858

5,742,289
18,260,903

7,847
7,814

12,698,972
1,006,331
9,692,606
5,902,558
7,914,208
6,605,500
7,140,915
18,290,411
3,919,300
2,473,064

7,814
7,800
7,770
7,752
7,714
7,650
7,617
7,574
7,561
7,534

442,267
12,601,084
1,413,265
735,591
33,641,958
761,315
4,050,887

7,524
7,480
7,465
7,414
7,367
7,205
7,181

3,215,267
806,887
1,087,146
44,728,357

7,173
7,170
7,131
7,051

21,788,724

7,022

1,528,199
2,004,183

6,891
6,860

7,139,100
25,070,233

6,846
6,791

15,717,251

6,789

906,386
132,554
18,919,826
5,591,454
1,823,172

6,779
6,770
6,765
6,752
6,744

9,487,100
17,537,213

6,729
6,715

636,000

6,713

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

*,1

2

1,2

*,1

*,1

2

*

*

1

*

*

TCL Technology Group Corp. Class A
Zhejiang NHU Co. Ltd. Class A
Simcere Pharmaceutical Group Ltd.
Western Superconducting Technologies Co.
Ltd. Class A
Vnet Group Inc. ADR
Shandong Hualu Hengsheng Chemical Co.
Ltd. Class A
BAIC Motor Corp. Ltd. Class H
YTO Express Group Co. Ltd. Class A
Sichuan Road & Bridge Group Co. Ltd. Class A
SG Micro Corp. Class A
Zhongyu Energy Holdings Ltd.
BOE Varitronix Ltd.
Skyworth Group Ltd.
Fuyao Glass Industry Group Co. Ltd. Class A(XSSC)
GigaDevice Semiconductor Inc. Class A
Vinda International Holdings Ltd.
Huayu Automotive Systems Co. Ltd. Class A
Blue Moon Group Holdings Ltd.
Gotion High-tech Co. Ltd. Class A
Chaozhou Three-Circle Group Co. Ltd. Class A
Sinopec Shanghai Petrochemical Co. Ltd.
Class H
Alibaba Pictures Group Ltd.
Jiangsu Eastern Shenghong Co. Ltd. Class A
Hoshine Silicon Industry Co. Ltd. Class A
Canaan Inc. ADR
Shenzhen Expressway Corp. Ltd. Class H
China Education Group Holdings Ltd.
Huizhou Desay Sv Automotive Co. Ltd.
Class A
People's Insurance Co. Group of China Ltd.
Class A
Joinn Laboratories China Co. Ltd. Class A
Shijiazhuang Yiling Pharmaceutical Co. Ltd.
Class APAX Global Technology Ltd.
Digital China Holdings Ltd.
Metallurgical Corp. of China Ltd. Class A(XSSC)
Sichuan Chuantou Energy Co. Ltd. Class A
China Railway Signal & Communication Corp.
Ltd. Class H
Founder Securities Co. Ltd. Class A
Hengli Petrochemical Co. Ltd. Class A
Shanghai Electric Group Co. Ltd. Class H
Huadian Power International Corp. Ltd.
Class H
Noah Holdings Ltd. ADR
China International Marine Containers GroupCo. Ltd. Class H
Lens Technology Co. Ltd. Class A
China Risun Group Ltd.
Shanxi Lu'an Environmental Energy
Development Co. Ltd. Class A
Shenzhen Transsion Holdings Co. Ltd. Class A
360 Security Technology Inc. Class A
Jinke Smart Services Group Co. Ltd. Class H
Shanghai Industrial Holdings Ltd.
China Resources Microelectronics Ltd.
Class A
COFCO Joycome Foods Ltd.
Shanghai Jinjiang International Hotels Co. Ltd.
Class B
Tsingtao Brewery Co. Ltd. Class A (XSSC)
Industrial Securities Co. Ltd. Class A
Sinotrans Ltd. Class H

SharesMarketValue($000)

12,485,500
2,727,620
6,023,248

6,706
6,695
6,684

415,685
1,584,766

6,643
6,640

1,838,446
29,785,954
2,549,659
4,265,550
319,516
8,806,677
4,416,854
17,826,344

6,605
6,599
6,597
6,590
6,567
6,554
6,549
6,539

*

2

2

*

2

1,426,900
574,6743,444,440
2,808,305
10,929,772
1,557,700
1,653,550

6,539
6,495
6,460
6,455
6,448
6,440
6,439

48,725,906
172,781,139
3,783,265
486,180
2,173,624
8,770,965
10,733,248

6,392
6,386
6,381
6,367
6,304
6,297
6,284

439,319

6,239

9,375,299
794,197

6,237
6,231

1,493,746
7,899,609
15,632,283

6,225
6,208
6,191

15,578,494
4,061,576

6,159
6,152

21,521,444
7,050,700
2,900,320
31,324,589

6,134
6,123
6,112
6,100

20,306,209
464,676

6,098
6,097

9,540,416
4,437,193
17,143,094

6,073
6,072
6,048

2,623,216
706,791
6,209,791
4,087,777
6,086,014

6,044
6,041
6,033
5,999
5,939

852,624
28,170,541

5,929
5,917

3,216,933
522,758
7,826,910
24,074,079

5,877
5,869
5,865
5,862

*,2

1

*

*

*,2

*

*

1,2
*

*,2

2

Gushengtang Holdings Ltd.
Fu Shou Yuan International Group Ltd.
China Everbright Ltd.
Legend Holdings Corp. Class H
MINISO Group Holding Ltd. ADR
Hengtong Optic-electric Co. Ltd. Class A
AsiaInfo Technologies Ltd.
Weichai Power Co. Ltd. Class A (XSEC)
China National Software & Service Co. Ltd.
Class A
China Jushi Co. Ltd. Class A
Flat Glass Group Co. Ltd. Class A
Shanxi Coking Coal Energy Group Co. Ltd.
Class A
Lee & Man Paper Manufacturing Ltd.
China Merchants Securities Co. Ltd. Class H
Zhejiang Supcon Technology Co. Ltd. Class A
China Nonferrous Mining Corp. Ltd.
Canvest Environmental Protection Group Co.
Ltd.
Suzhou Dongshan Precision Manufacturing
Co. Ltd. Class A
Luye Pharma Group Ltd.
Hangzhou First Applied Material Co. Ltd.
Class A
Dongfang Electric Corp. Ltd. Class H
China Yongda Automobiles Services Holdings
Ltd.
Jiangsu King's Luck Brewery JSC Ltd. Class A
Towngas Smart Energy Co. Ltd.
Hithink RoyalFlush Information Network Co.
Ltd. Class A
Lepu Medical Technology Beijing Co. Ltd.
Class A
Shenzhen Dynanonic Co. Ltd. Class A
China Conch Environment Protection Holdings
Ltd.
Shoucheng Holdings Ltd.
COSCO SHIPPING Development Co. Ltd.
Class H
Alphamab Oncology
NetDragon Websoft Holdings Ltd.
Shanghai Electric Group Co. Ltd. Class A(XSSC)
Maxscend Microelectronics Co. Ltd. Class A
Xinyi Energy Holdings Ltd.
Hangzhou Silan Microelectronics Co. Ltd.
Class A
Huaneng Power International Inc. Class A(XSSC)
Zhejiang Juhua Co. Ltd. Class A
AVIC Electromechanical Systems Co. Ltd.
Class A
Chongqing Brewery Co. Ltd. Class A
Guosen Securities Co. Ltd. Class A
Angelalign Technology Inc.
Sohu.com Ltd. ADR
Yifeng Pharmacy Chain Co. Ltd. Class A
Sinomine Resource Group Co. Ltd. Class A
Zhou Hei Ya International Holdings Co. Ltd.
Concord New Energy Group Ltd.
Xiamen Faratronic Co. Ltd. Class A
Satellite Chemical Co. Ltd. Class A
China National Chemical Engineering Co. Ltd.
Class A
China Reinsurance Group Corp. Class H
Yangtze Optical Fibre & Cable Joint Stock Ltd.
Co. Class H
Yanlord Land Group Ltd.

－ 31 －

SharesMarketValue($000)

1,378,296
11,655,420
11,004,287
6,896,453
1,136,436
2,157,360
4,810,027
4,592,800

5,835
5,823
5,802
5,797
5,796
5,772
5,747
5,732

575,191
3,558,388
1,214,265

5,722
5,713
5,707

3,653,806
18,783,016
6,081,025
424,092
15,479,316

5,696
5,694
5,639
5,619
5,608

9,084,428

5,593

1,613,000
22,830,039

5,585
5,550

627,1443,667,900

5,548
5,532

12,294,260
1,070,369
15,651,733

5,515
5,488
5,482

467,931

5,471

1,565,448
153,229

5,428
5,425

18,369,111
29,736,332

5,416
5,412

46,536,512
7,663,959
3,190,129

5,393
5,389
5,357

10,045,235
422,305
20,961,252

5,353
5,345
5,339

1,235,028

5,329

5,794,976
2,470,946

5,326
5,322

3,299,400
440,789
4,454,452
595,478
370,548
679,718
424,457
11,853,752
67,960,075
214,020
3,035,848

5,290
5,275
5,273
5,254
5,247
5,231
5,224
5,221
5,192
5,181
5,166

5,303,743
96,853,426

5,152
5,120

2,414,103
8,343,492

5,107
5,099

１．バンガード®・トータル・インターナショナル・ストックETF

1,2

A-Living Smart City Services Co. Ltd.
Wuxi Shangji Automation Co. Ltd. Class A
New China Life Insurance Co. Ltd. Class A(XSSC)
Metallurgical Corp. of China Ltd. Class H
2
AK Medical Holdings Ltd.
Shenzhen Investment Ltd.
YongXing Special Materials Technology Co.
Ltd. Class A
Pylon Technologies Co. Ltd. Class A
Shenzhen SC New Energy Technology Corp.
Class AJCET Group Co. Ltd. Class A
Yintai Gold Co. Ltd. Class A
Beijing Wantai Biological Pharmacy Enterprise
Co. Ltd. Class A
ENN Natural Gas Co. Ltd. Class A
Yantai Changyu Pioneer Wine Co. Ltd. Class B*,1,2
Microport Cardioflow Medtech Corp.
Greentown Service Group Co. Ltd.
AECC Aero-Engine Control Co. Ltd. Class A
Mango Excellent Media Co. Ltd. Class A*,1
Yeahka Ltd.
*,1XD Inc.
Shan Xi Hua Yang Group New Energy Co. Ltd.
Class A*,1,2
Kintor Pharmaceutical Ltd.
*,1China Ruyi Holdings Ltd.
*Topchoice Medical Corp. Class A
Shanghai Pharmaceuticals Holding Co. Ltd.
Class A (XSSC)*
Beijing Dabeinong Technology Group Co. Ltd.
Class A
Ningbo Shanshan Co. Ltd. Class A
Huaneng Lancang River Hydropower Inc.
Class A
Chengxin Lithium Group Co. Ltd. Class A
Wuhan Guide Infrared Co. Ltd. Class A
Anjoy Foods Group Co. Ltd. Class A
Sunwoda Electronic Co. Ltd. Class A*
Hainan Meilan International Airport Co. Ltd.
Shenzhen Salubris Pharmaceuticals Co. Ltd.
Class A*
Pangang Group Vanadium Titanium &Resources Co. Ltd. Class A
Huadian Power International Corp. Ltd.
Class A (XSSC)
Hubei Feilihua Quartz Glass Co. Ltd. Class A
Thunder Software Technology Co. Ltd. Class A*,2Venus MedTech Hangzhou Inc. Class H
Livzon Pharmaceutical Group Inc. Class H*
National Silicon Industry Group Co. Ltd.
Class A
Shanxi Meijin Energy Co. Ltd. Class A
Bethel Automotive Safety Systems Co. Ltd.
Class A
Suzhou TA&A Ultra Clean Technology Co. Ltd.
Class A
LB Group Co. Ltd. Class A
Tiangong International Co. Ltd.
Bloomage Biotechnology Corp. Ltd. Class A
Weihai Guangwei Composites Co. Ltd.
Class A
Shanghai Jinqiao Export Processing Zone
Development Co. Ltd. Class B
GEM Co. Ltd. Class A
Xiamen C & D Inc. Class A
Shanghai RAAS Blood Products Co. Ltd.
Class A

SharesMarketValue($000)

8,976,039
302,960

5,094
5,092

1,583,191
31,935,697
4,889,497
37,269,328

5,090
5,085
5,083
5,078

317,600
119,457

5,074
5,073

271,506
1,525,781
2,559,318

5,066
5,041
5,040

292,321
2,351,563
3,483,537
16,410,905
12,127,843
1,203,600
1,643,799
2,172,572
2,828,836

5,029
5,010
4,990
4,985
4,962
4,958
4,956
4,953
4,911

2,106,600
3,063,873
30,939,121
286,179

4,878
4,860
4,853
4,821

1,997,267

4,819

3,822,800
1,950,424

4,807
4,804

5,486,400
804,8702,984,490
258,228
1,486,204
3,027,641

4,796
4,790
4,761
4,761
4,739
4,702

1,104,127

4,686

7,522,705

4,668

6,238,600
502,944
341,928
3,750,377
1,755,105

4,655
4,643
4,632
4,619
4,594

1,646,912
3,805,900

4,588
4,572

382,000

4,569

537,441
2,159,900
16,387,510
309,325

4,565
4,559
4,549
4,514

423,740

4,508

5,197,843
4,388,120
2,711,800

4,486
4,474
4,461

5,981,479

4,456

*,1

Seazen Group Ltd.
Helens International Holdings Co. Ltd.
Angang Steel Co. Ltd. Class H
Sihuan Pharmaceutical Holdings Group Ltd.
*
Datang International Power Generation Co.
Ltd. Class H*
Yatsen Holding Ltd. ADR*,2Peijia Medical Ltd.
*
Yunnan Yuntianhua Co. Ltd. Class A*
Kuang-Chi Technologies Co. Ltd. Class A
Hangzhou Chang Chuan Technology Co. Ltd.
Class A*,2
Linklogis Inc. Class B
China BlueChemical Ltd. Class H
China Overseas Grand Oceans Group Ltd.
CMOC Group Ltd. Class A (XSSC)
Inner Mongolia ERDOS Resources Co. Ltd.
Class B
China Oriental Group Co. Ltd.
Hongfa Technology Co. Ltd. Class A
Guangdong Provincial Expressway
Development Co. Ltd. Class B
1,2
Orient Securities Co. Ltd. Class H
Aluminum Corp. of China Ltd. Class A
Haohua Chemical Science & Technology Co.
Ltd.
Ningbo Ronbay New Energy Technology Co.
Ltd. Class A
Shandong Nanshan Aluminum Co. Ltd.
Class A
Shenzhen Overseas Chinese Town Co. Ltd.
Class A
Shanghai Jinjiang International Hotels Co. Ltd.
Class AXCMG Construction Machinery Co. Ltd.
Class A
Sichuan Kelun Pharmaceutical Co. Ltd. Class A*
Shandong Chenming Paper Holdings Ltd.
Class B
Beijing Tiantan Biological Products Corp. Ltd.
Class A
Gemdale Corp. Class A
China Greatwall Technology Group Co. Ltd.
Class A
Asymchem Laboratories Tianjin Co. Ltd.
Class A
Youngor Group Co. Ltd. Class A
Beijing New Building Materials plc Class A
SooChow Securities Co. Ltd. Class A
Ecovacs Robotics Co. Ltd. Class A
Zhejiang Dahua Technology Co. Ltd. Class A
Hualan Biological Engineering Inc. Class A
Bank of Jiangsu Co. Ltd. Class A
Henan Shenhuo Coal & Power Co. Ltd.
Class A
Zhuzhou CRRC Times Electric Co. Ltd. Class A
Shenzhen Kangtai Biological Products Co. Ltd.
Class A
Huaxin Cement Co. Ltd. Class H
Sun Art Retail Group Ltd.
Guangzhou Kingmed Diagnostics Group Co.
Ltd. Class A*
Lingyi iTech Guangdong Co. Class A*
Guangdong Electric Power Development Co.
Ltd. Class B
AIMA Technology Group Co. Ltd. Class A*
Wens Foodstuffs Group Co. Ltd. Class A*
Chifeng Jilong Gold Mining Co. Ltd. Class A*,1,2
Ascentage Pharma Group International*,1－ 32 －

SharesMarketValue($000)

27,694,348
4,618,723
21,301,121
51,842,035

4,449
4,437
4,420
4,419

34,694,302
3,897,207
5,315,096
1,585,273
1,843,500

4,415
4,404
4,403
4,381
4,377

531,500
12,449,293
22,765,366
15,313,402
7,592,900

4,360
4,347
4,345
4,326
4,324

2,475,260
31,065,391
914,419

4,323
4,312
4,311

6,655,836
11,485,698
8,046,900

4,291
4,286
4,266

725,297

4,266

391,033

4,236

9,985,735

4,225

7,313,566

4,224

564,100

4,224

6,642,500
1,236,731

4,218
4,204

14,771,945

4,201

1,473,158
3,889,884

4,190
4,187

2,729,700

4,179

213,696
5,088,600
1,528,735
4,608,877
515,840
2,600,293
1,694,155
4,341,984

4,172
4,172
4,162
4,143
4,140
4,128
4,122
4,121

2,137,600
476,124

4,112
4,110

962,300
4,737,208
25,582,828

4,108
4,091
4,070

393,957
6,246,400

4,069
4,051

15,855,512
493,063
1,641,091
1,555,200
2,016,028

4,043
4,040
4,033
4,028
4,014

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

*

*

Jiangsu GoodWe Power Supply Technology
Co. Ltd. Class A
Beijing Jingneng Clean Energy Co. Ltd.
Class H
Zangge Mining Co. Ltd. Class A
Yuexiu REIT
Hubei Xingfa Chemicals Group Co. Ltd.
Class A
Zoomlion Heavy Industry Science &Technology Co. Ltd. Class A (XSEC)Shui On Land Ltd.
Gemdale Properties & Investment Corp. Ltd.
Caitong Securities Co. Ltd. Class A
Jiangxi Special Electric Motor Co. Ltd. Class A
Humanwell Healthcare Group Co. Ltd. Class A
Genertec Universal Medical Group Co. Ltd.
Tong Ren Tang Technologies Co. Ltd. Class H
Rongsheng Petrochemical Co. Ltd. Class A
JiuGui Liquor Co. Ltd. Class A
Changzhou Xingyu Automotive Lighting
Systems Co. Ltd. Class A
Zhejiang Chint Electrics Co. Ltd. Class A
By-health Co. Ltd. Class A
Poly Property Group Co. Ltd.
CGN New Energy Holdings Co. Ltd.
Angel Yeast Co. Ltd. Class A
Keda Industrial Group Co. Ltd. Class A
Jiangsu Yuyue Medical Equipment & Supply
Co. Ltd. Class A
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd. Class A (XSSC)
Skshu Paint Co. Ltd. Class A
Zhejiang Huahai Pharmaceutical Co. Ltd.
Class A
China Zhongwang Holdings Ltd.
Yantai Jereh Oilfield Services Group Co. Ltd.
Class A
Sinoma Science & Technology Co. Ltd. Class A
Shanghai Mechanical & Electrical Industry Co.
Ltd. Class B
SOHO China Ltd.
AVIC Industry-Finance Holdings Co. Ltd.
Class A
Changjiang Securities Co. Ltd. Class A
Inner Mongolia Junzheng Energy & Chemical
Industry Group Co. Ltd. Class A
Shandong Sun Paper Industry JSC Ltd.
Class A
Yunnan Aluminium Co. Ltd. Class A
Inspur Electronic Information Industry Co. Ltd.
Class A
Shimao Group Holdings Ltd.
Tongkun Group Co. Ltd. Class A
Shanghai Bairun Investment Holding GroupCo. Ltd. Class A
Youngy Co. Ltd. Class A
Guoyuan Securities Co. Ltd. Class A
China Resources Medical Holdings Co. Ltd.
Shenzhen Energy Group Co. Ltd. Class A
iRay Technology Co. Ltd. Class A
Hubei Energy Group Co. Ltd. Class A
Cosmopolitan International Holdings Ltd.
Shanghai Zhenhua Heavy Industries Co. Ltd.
Class B
Ningxia Baofeng Energy Group Co. Ltd.
Class A
Hangzhou Oxygen Plant Group Co. Ltd.
Ningbo Zhoushan Port Co. Ltd. Class A
Fujian Sunner Development Co. Ltd. Class A

SharesMarketValue($000)

87,110

4,007

21,503,492
1,069,679
23,232,916

3,997
3,997
3,995

1,025,800

3,983

5,341,779
42,728,878
71,480,302
3,984,290
1,490,800
1,415,300
9,310,425
7,576,777
2,632,364
275,000

3,921
3,919
3,917
3,911
3,900
3,897
3,892
3,888
3,868
3,851

228,060
1,094,902
1,585,200
24,230,730
14,133,506
762,500
1,760,841

3,831
3,820
3,812
3,797
3,797
3,792
3,764

843,030

3,759

1,014,516
313,421

3,747
3,742

1,364,740
17,459,813

3,741
3,737

902,073
1,513,872

3,720
3,719

3,604,839
25,340,856

3,717
3,715

8,920,695
5,169,432

3,709
3,701

6,899,200

3,678

2,540,900
2,906,900

3,659
3,657

1,157,552
19,108,207
2,192,760

3,654
3,651
3,648

870,599
239,400
4,218,740
7,565,918
4,598,857
50,7206,233,067
23,379,556

3,643
3,627
3,614
3,614
3,598
3,585
3,580
3,573

14,924,161

3,569

2,269,000
618,100
7,467,746
1,180,100

3,569
3,562
3,554
3,551

China Baoan Group Co. Ltd. Class A
Gaona Aero Material Co. Ltd. Class A
Westone Information Industry Inc. Class A*
Seazen Holdings Co. Ltd. Class A
Sinolink Securities Co. Ltd. Class A
Tianshui Huatian Technology Co. Ltd. Class A*,1
Agile Group Holdings Ltd.
Inner Mongolia ERDOS Resources Co. Ltd.
Class A
Dajin Heavy Industry Co. Ltd. Class A
Hengdian Group DMEGC Magnetics Co. Ltd.
Class A
Beijing Easpring Material Technology Co. Ltd.
Class A
Xiamen Tungsten Co. Ltd. Class A
Shengyi Technology Co. Ltd. Class A*,2,3
Evergrande Property Services Group Ltd.
Sichuan Yahua Industrial Group Co. Ltd.
Class AFirst Capital Securities Co. Ltd. Class A
Jiangsu Yangnong Chemical Co. Ltd. Class A
Lonking Holdings Ltd.
Songcheng Performance Development Co.
Ltd. Class A
Guangzhou Great Power Energy & Technology
Co. Ltd. Class A*
Zhejiang Century Huatong Group Co. Ltd.
Class A
Huaibei Mining Holdings Co. Ltd. Class A
Longshine Technology Group Co. Ltd. Class A
Anhui Expressway Co. Ltd. Class A
1
Ming Yuan Cloud Group Holdings Ltd.
China Railway Signal & Communication Corp.
Ltd. Class A*,1
Kingsoft Cloud Holdings Ltd. ADR*
China Rare Earth Resources & Technology Co.
Ltd. Class A*
Sichuan New Energy Power Co. Ltd.
Guangdong HEC Technology Holding Co. Ltd.
Class A*
Shanghai Electric Power Co. Ltd. Class A
Hangzhou Lion Electronics Co. Ltd. Class A
Nanjing Securities Co. Ltd. Class A
1,3
CIFI Holdings Group Co. Ltd.
Jiangsu Yoke Technology Co. Ltd. Class A
Shenzhen Kstar Science & Technology Co. Ltd.
Class A
1
China Modern Dairy Holdings Ltd.
Huafon Chemical Co. Ltd. Class A
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
Hangzhou Binjiang Real Estate Group Co. Ltd.
Class A
Shanghai Chlor-Alkali Chemical Co. Ltd.
Class B
Kingfa Sci & Tech Co. Ltd. Class A
COSCO SHIPPING Development Co. Ltd.
Class A (XSSC)NavInfo Co. Ltd. Class A
Sinopec Kantons Holdings Ltd.
2
Shandong Gold Mining Co. Ltd. Class H
Shanghai Friendess Electronic Technology
Corp. Ltd. Class A
Livzon Pharmaceutical Group Inc. Class A(XSEC)
2
Xiabuxiabu Catering Management China
Holdings Co. Ltd.
Shenzhen Capchem Technology Co. Ltd.
Class A
Ingenic Semiconductor Co. Ltd. Class A－ 33 －

SharesMarketValue($000)

2,230,264
482,200
707,989
1,947,135
3,251,746
2,917,045
18,470,040

3,537
3,534
3,531
3,525
3,523
3,523
3,513

1,836,143
531,900

3,510
3,499

1,438,800

3,497

430,000
1,266,791
1,830,600
54,518,500

3,494
3,486
3,485
3,473

945,700
4,547,300
273,700
25,185,798

3,472
3,468
3,466
3,465

2,193,570

3,465

399,200

3,456

6,807,400
1,926,098
970,856
3,720,033
7,447,192

3,454
3,435
3,434
3,432
3,430

5,519,118
1,352,051

3,427
3,421

856,600
1,309,607

3,392
3,384

2,649,467
2,676,808
572,480
3,091,500
51,752,378
415,900

3,377
3,371
3,369
3,362
3,350
3,349

486,850
32,777,317
3,639,205
3,861,168

3,342
3,337
3,326
3,322

2,706,033

3,322

5,370,897
2,489,700

3,313
3,309

9,877,172
2,031,819
12,226,714
2,075,600

3,308
3,305
3,302
3,299

116,798

3,298

681,343

3,297

6,379,938

3,293

660,283
351,646

3,274
3,274

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 Yuanliu Hongyuan Electronic
Technology Co. Ltd. Class A
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.
Class A
Sailun Group Co. Ltd. Class A
Western Securities Co. Ltd. Class A
Yankuang Energy Group Co. Ltd. Class A(XSSC)
Shenzhen SED Industry Co. Ltd. Class A
Yunnan Botanee Bio-Technology Group Co.
Ltd. Class A
Shanghai Lingang Holdings Corp. Ltd. Class A
Beijing Shiji Information Technology Co. Ltd.
Class A
Sichuan Swellfun Co. Ltd. Class A
BBMG Corp. Class H
Zhejiang Jiuzhou Pharmaceutical Co. Ltd.
Class A*TCL Electronics Holdings Ltd.
Wuxi Autowell Technology Co. Ltd. Class A*
FIH Mobile Ltd.
Ovctek China Inc. Class A
Yuexiu Transport Infrastructure Ltd.
Zhejiang Weixing New Building Materials Co.
Ltd. Class A
China Green Electricity Investment of Tianjin
Co. Ltd. Class A
Jason Furniture Hangzhou Co. Ltd. Class A
Pingdingshan Tianan Coal Mining Co. Ltd.
Class AAVICOPTER plc Class A
Sichuan Hebang Biotechnology Co. Ltd.
Class A
Apeloa Pharmaceutical Co. Ltd. Class A
China South Publishing & Media Group Co.
Ltd. Class A
Sunresin New Materials Co. Ltd. Class A
Dongxing Securities Co. Ltd. Class A
Liaoning Port Co. Ltd. Class A
Hengyi Petrochemical Co. Ltd. Class A
Weifu High-Technology Group Co. Ltd. Class B
Wuhan DR Laser Technology Corp. Ltd.
Class A
Beijing Shougang Co. Ltd. Class A
Tongling Nonferrous Metals Group Co. Ltd.
Class ABank of Changsha Co. Ltd. Class A
Red Avenue New Materials Group Co. Ltd.
Class A*,1,2
Mobvista Inc.
Hisense Home Appliances Group Co. Ltd.
Daan Gene Co. Ltd. Class A*
Hang Zhou Great Star Industrial Co. Ltd.
Class A
Inner Mongolia Yuan Xing Energy Co. Ltd.
Class A
Anhui Honglu Steel Construction Group Co.
Ltd. Class A
Joincare Pharmaceutical Group Industry Co.
Ltd. Class A*
TongFu Microelectronics Co. Ltd. Class A
Bank of Chongqing Co. Ltd. Class H
Sonoscape Medical Corp. Class A
Yangzhou Yangjie Electronic Technology Co.
Ltd. Class A
Sieyuan Electric Co. Ltd. Class A*,3
China Dili Group
1
Kangji Medical Holdings Ltd.
3peak Inc. Class A

SharesMarketValue($000)

208,535

3,274*

507,652
2,722,164
3,943,344

3,271
3,243
3,231

580,800
1,102,700

3,230
3,214

163,900
2,041,445

3,214
3,210

1,844,752
411,620
30,982,454

3,203
3,201
3,196

655,665
8,353,213
72,381
38,542,562
771,904
8,006,245

3,196
3,191
3,150
3,143
3,143
3,134

1,312,840

3,134

1,727,490
753,349

3,130
3,125

2,063,100
517,991

3,124
3,122

7,881,700
1,088,400

3,119
3,104

*

*

2,364,461
294,9282,900,222
14,139,765
3,349,140
2,019,242

3,093
3,092
3,091
3,083
3,080
3,067

137,760
6,538,495

3,067
3,062

8,841,706
3,456,600

3,061
3,053

618,700
5,913,000
3,672,841
1,241,370

3,051
3,045
3,039
3,036

1,140,500

3,008

3,394,230

3,003

640,2112,995

1,865,496
1,156,902
6,573,546
380,861

2,988
2,986
2,982
2,982

423,300
648,200
35,982,893
3,668,782
84,331

2,978
2,977
2,970
2,963
2,963

*

1

*
*

*

Beijing Yanjing Brewery Co. Ltd. Class A
Hunan Valin Steel Co. Ltd. Class A
Dada Nexus Ltd. ADR
Guangxi Guiguan Electric Power Co. Ltd.
Class A
Qingdao Haier Biomedical Co. Ltd. Class A
Shanxi Securities Co. Ltd. Class A
Xinhua Winshare Publishing & Media Co. Ltd.
Class H
Hesteel Co. Ltd. Class A
Eastern Air Logistics Co. Ltd. Class A
Amlogic Shanghai Co. Ltd. Class A
Southwest Securities Co. Ltd. Class A
BTG Hotels Group Co. Ltd. Class A
Zhejiang Hailiang Co. Ltd. Class A
Shanghai Fudan Microelectronics Group Co.
Ltd. Class A
Sinocare Inc. Class A
Shandong Weifang Rainbow Chemical Co. Ltd.
Class A
Nantong Jianghai Capacitor Co. Ltd. Class A
Yangling Metron New Material Inc. Class A
Zhejiang Sanhua Intelligent Controls Co. Ltd.
Class A
Heilongjiang Agriculture Co. Ltd. Class A
Jafron Biomedical Co. Ltd. Class A
Shenzhen YUTO Packaging Technology Co.
Ltd. Class A
Harbin Electric Co. Ltd. Class H
Xinxiang Richful Lube Additive Co. Ltd.
Class A
Hisense Home Appliances Group Co. Ltd.
Class A (XSEC)
Shenzhen Senior Technology Material Co. Ltd.
Class A
Datang International Power Generation Co.
Ltd. Class A
Hebei Sinopack Electronic Technology Co. Ltd.
Class A
Consun Pharmaceutical Group Ltd.
Sinofibers Technology Co. Ltd. Class A
Do-Fluoride New Materials Co. Ltd. Class A
CanSino Biologics Inc. Class A
Guangzhou R&F Properties Co. Ltd. Class H
Dong-E-E-Jiao Co. Ltd. Class A
Eastroc Beverage Group Co. Ltd. Class A
Shenghe Resources Holding Co. Ltd. Class A
GRG Banking Equipment Co. Ltd. Class A
China Zheshang Bank Co. Ltd. Class A
Asia - Potash International Investment
Guangzhou Co. Ltd. Class A
Zhejiang Cfmoto Power Co. Ltd. Class A
SPIC Industry-Finance Holdings Co. Ltd.
Class A
Avary Holding Shenzhen Co. Ltd. Class A
Wuchan Zhongda Group Co. Ltd. Class A
CECEP Wind-Power Corp. Class A
Xi'an Triangle Defense Co. Ltd. Class A
Ningbo Xusheng Auto Technology Co. Ltd.
Class A
Risen Energy Co. Ltd. Class A
Jointown Pharmaceutical Group Co. Ltd.
Class A
Levima Advanced Materials Corp. Class A
Hebei Hengshui Laobaigan Liquor Co. Ltd.
Class A
Luxi Chemical Group Co. Ltd. Class A
West China Cement Ltd.

－ 34 －

SharesMarketValue($000)

2,523,610
5,384,440
955,730

2,953
2,953
2,953

3,435,884
278,959
4,162,379

2,950
2,950
2,946

4,867,892
9,894,043
1,400,391
373,373
5,775,609
981,188
1,836,000

2,941
2,940
2,937
2,936
2,933
2,923
2,917

226,094
564,449

2,913
2,908

235,000
834,345423,700

2,898
2,896
2,883

985,417
1,516,900
659,726

2,871
2,870
2,867

641,480
8,451,020

2,864
2,853

143,100

2,844

1,933,157

2,843

1,117,821

2,839

7,313,411

2,838

196,0707,539,994
372,623
659,500
108,088
20,571,375
545,380
131,600
1,519,800
2,152,643
7,332,100

2,833
2,824
2,824
2,820
2,810
2,807
2,806
2,796
2,791
2,780
2,774

794,700
150,600

2,773
2,771

4,905,894
675,240
4,822,385
4,669,344
428,320

2,766
2,759
2,759
2,745
2,744

581,672
808,759

2,741
2,740

1,571,414
600,553

2,709
2,694

923,000
1,721,200
29,628,756

2,690
2,685
2,680

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

*,1

1,2

2

1
*

*

*

2

Shandong Himile Mechanical Science &Technology Co. Ltd. Class A
Guangdong Hongda Holdings Group Co. Ltd.
Class A
Porton Pharma Solutions Ltd. Class A
Yidu Tech Inc.
I-Mab ADR
Tianjin Capital Environmental Protection GroupCo. Ltd. Class A
Sealand Securities Co. Ltd. Class A
CMGE Technology Group Ltd.
Ocumension Therapeutics
Kehua Data Co. Ltd. Class A
Guangzhou Automobile Group Co. Ltd.
Class A (XSSC)
Tianma Microelectronics Co. Ltd. Class A
Qingdao Gaoce Technology Co. Ltd. Class A
GOME Retail Holdings Ltd.
Shanghai Huayi Group Co. Ltd. Class B
Shanghai Waigaoqiao Free Trade Zone GroupCo. Ltd. Class B
Hope Education Group Co. Ltd.
GCL Energy Technology Co. Ltd.
Tianjin Chase Sun Pharmaceutical Co. Ltd.
Class A
Xinjiang Goldwind Science & Technology Co.
Ltd. Class A (XSEC)
Shanghai Haohai Biological Technology Co.
Ltd. Class H
Sinotrans Ltd. Class A (XSSC)CECEP Solar Energy Co. Ltd. Class A
Winning Health Technology Group Co. Ltd.
Class A
Comba Telecom Systems Holdings Ltd.
Sichuan Development Lomon Co. Ltd. Class A
Riyue Heavy Industry Co. Ltd. Class A
Fangda Carbon New Material Co. Ltd. Class A
Zhefu Holding Group Co. Ltd. Class A
Xiamen Xiangyu Co. Ltd. Class A
Shanxi Taigang Stainless Steel Co. Ltd.
Class A
Financial Street Holdings Co. Ltd. Class A
Dazhong Transportation Group Co. Ltd.
Class B
Unisplendour Corp. Ltd. Class A
Jiangsu Cnano Technology Co. Ltd. Class A
Glarun Technology Co. Ltd. Class A
CNNC Hua Yuan Titanium Dioxide Co. Ltd.
Class A
Titan Wind Energy Suzhou Co. Ltd. Class A
Hangjin Technology Co. Ltd. Class A
Konfoong Materials International Co. Ltd.
Class A
Raytron Technology Co. Ltd. Class A
China Resources Double Crane
Pharmaceutical Co. Ltd. Class A
Milkyway Chemical Supply Chain Service Co.
Ltd. Class A
Jiangsu Nhwa Pharmaceutical Co. Ltd.
Class A
Hangzhou Robam Appliances Co. Ltd. Class A
Zhongji Innolight Co. Ltd. Class A
Shenzhen Kedali Industry Co. Ltd. Class A
Zhuguang Holdings Group Co. Ltd.
Offshore Oil Engineering Co. Ltd. Class A
Zhejiang China Commodities City Group Co.
Ltd. Class A
Zhuhai Huafa Properties Co. Ltd. Class A
Ganfeng Lithium Group Co. Ltd. Class H

SharesMarketValue($000)

771,541

2,679

Shenzhen Hepalink Pharmaceutical Group Co.
Ltd. Class A
Roshow Technology Co. Ltd. Class A*
Focused Photonics Hangzhou Inc. Class A
Suplet Power Co. Ltd. Class A
Digital China Group Co. Ltd. Class A
Jilin Aodong Pharmaceutical Group Co. Ltd.
Class A
TangShan Port Group Co. Ltd. Class A
State Grid Information & Communication Co.
Ltd.
*,1
Li Auto Inc. Class A
WUS Printed Circuit Kunshan Co. Ltd. Class A
Jonjee Hi-Tech Industrial & Commercial
Holding Co. Ltd. Class A
Western Mining Co. Ltd. Class A
Shanghai Medicilon Inc. Class A
Shanghai Zhonggu Logistics Co. Ltd. Class A
Zhejiang Supor Co. Ltd. Class A
Sino-Ocean Group Holding Ltd.
Sinoma International Engineering Co. Class A
China Automotive Engineering ResearchInstitute Co. Ltd. Class A
37 Interactive Entertainment Network
Technology Group Co. Ltd. Class A
China Kings Resources Group Co. Ltd. Class A*
Wanda Film Holding Co. Ltd. Class A
Yunnan Copper Co. Ltd. Class A
Bank of Chongqing Co. Ltd. Class A
Luoyang Xinqianglian Slewing Bearing Co. Ltd.
Class A*
Tibet Mineral Development Co. Class A
Bank of Guiyang Co. Ltd. Class A
Guangdong Kinlong Hardware Products Co.
Ltd. Class A*
Ningbo Joyson Electronic Corp. Class A
Northeast Securities Co. Ltd. Class A
Shanghai Zhangjiang High-Tech Park
Development Co. Ltd. Class A
Shanghai M&G Stationery Inc. Class A
Tofflon Science & Technology Group Co. Ltd.
Class ACNPC Capital Co. Ltd. Class A*,2
China Renaissance Holdings Ltd.
China Great Wall Securities Co. Ltd. Class A
Lianhe Chemical Technology Co. Ltd. Class A
Beijing Huafeng Test & Control Technology Co.
Ltd. Class A
Bank of Chengdu Co. Ltd. Class A
Jizhong Energy Resources Co. Ltd. Class A
PharmaBlock Sciences Nanjing Inc. Class A
Beijing Enlight Media Co. Ltd. Class A
Tangshan Jidong Cement Co. Ltd. Class A*
Sinofert Holdings Ltd.
Hubei Dinglong Co. Ltd. Class A
Jingjin Equipment Inc. Class A
Shanghai Haixin Group Co. Class B*
Inner Mongolia Dazhong Mining Co. Ltd.
Class AFAW Jiefang Group Co. Ltd. Class A
Zhejiang Yongtai Technology Co. Ltd. Class A*
Zibo Qixiang Tengda Chemical Co. Ltd. Class A*,1,2
Redco Properties Group Ltd.
Shanghai Wanye Enterprises Co. Ltd. Class A
Haisco Pharmaceutical Group Co. Ltd. Class A
Nanjing King-Friend Biochemical
Pharmaceutical Co. Ltd. Class A
Harbin Boshi Automation Co. Ltd. Class A*

716,200
459,571
5,274,995
719,600

2,679
2,679
2,678
2,670

3,261,275
5,956,200
16,924,990
2,872,827
451,480

2,666
2,656
2,653
2,648
2,645

1,700,940
2,177,821
222,978
161,652,581
4,479,735

2,644
2,642
2,640
2,637
2,636

3,176,313
42,653,194
1,409,800

2,635
2,635
2,631

2,715,377

2,629

1,831,258

2,627

780,282
5,362,321
2,808,200

2,616
2,612
2,611

1,963,130
18,606,993
1,709,150
856,833
3,147,945
4,826,150
1,911,701

2,610
2,609
2,608
2,600
2,595
2,593
2,591

4,751,604
4,058,405

2,582
2,579

10,955,524
1,093,352
196,801
1,290,100

2,576
2,572
2,570
2,569

2,802,270
1,592,800
636,200

2,568
2,568
2,554

211,300
390,556

2,552
2,550

1,031,454

2,540

161,100

2,538

914,200
900,362
629,279
200,605
30,936,422
3,910,000

2,533
2,530
2,527
2,527
2,526
2,517

4,370,600
2,142,100
369,491

2,511
2,511
2,499

－ 35 －

SharesMarketValue($000)

1,277,507
1,757,200
469,100
344,400
677,400

2,489
2,487
2,484
2,484
2,483

1,309,087
7,197,500

2,481
2,478

1,205,122
360,345
1,659,250

2,476
2,475
2,473

663,343
1,893,667
80,897
1,339,100
445,175
36,796,053
2,078,800

2,469
2,468
2,457
2,455
2,444
2,440
2,439

939,790

2,427

1,218,600
385,079
1,748,798
1,599,700
2,671,659

2,425
2,424
2,420
2,416
2,416

251,693454,900
3,375,900

2,416
2,416
2,411

221,400
1,143,900
2,763,300

2,408
2,407
2,406

1,558,000
433,200

2,404
2,397

617,400
3,882,657
3,145,000
2,147,000
926,552

2,395
2,395
2,384
2,383
2,382

65,464
1,269,227
2,849,376
195,977
2,552,180
2,259,700
23,574,198
811,900
549,340
7,509,733

2,378
2,371
2,370
2,366
2,357
2,354
2,341
2,341
2,334
2,324

1,427,980
2,429,337
772,264
2,479,820
10,888,787
898,000
752,163

2,320
2,319
2,318
2,318
2,316
2,313
2,311

1,035,104
1,098,225

2,311
2,303

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 Xinan Chemical Industrial Group Co.
Ltd. Class A
China New Higher Education Group Ltd.
Anji Microelectronics Technology Shanghai Co.
Ltd. Class A*
Kaishan Group Co. Ltd. Class A
Shanghai Bailian Group Co. Ltd. Class B
China Galaxy Securities Co. Ltd. Class A
Anhui Anke Biotechnology Group Co. Ltd.
Class A
Oppein Home Group Inc. Class A
CNOOC Energy Technology & Services Ltd.
Class ACTS International Logistics Corp. Ltd. Class A*
LexinFintech Holdings Ltd. ADRIKD Co. Ltd. Class A*
Hi Sun Technology China Ltd.
Dian Diagnostics Group Co. Ltd. Class A
Guangdong Zhongsheng Pharmaceutical Co.
Ltd. Class A
China Foods Ltd.
Huangshan Tourism Development Co. Ltd.
Class B
China Shineway Pharmaceutical Group Ltd.
Beijing Roborock Technology Co. Ltd. Class A*
China Eastern Airlines Corp. Ltd. Class A(XSSC)
C&D Property Management Group Co. Ltd.
Xuji Electric Co. Ltd. Class A
Beijing Bei Mo Gao Ke Friction Material Co.
Ltd. Class A
Shaanxi International Trust Co. Ltd. Class A
Wencan Group Co. Ltd. Class A
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A
Laobaixing Pharmacy Chain JSC Class A
Yunnan Tin Co. Ltd. Class A
China Meheco Co. Ltd. Class A*,3
China Huiyuan Juice Group Ltd.
Anhui Expressway Co. Ltd. Class H
Anhui Jinhe Industrial Co. Ltd. Class A
INESA Intelligent Tech Inc. Class B
Anhui Zhongding Sealing Parts Co. Ltd.
Class A
Beijing Capital Eco-Environment Protection
Group Co. Ltd. Class A
Guangzhou Haige Communications Group Inc.
Co. Class A
Zhengzhou Coal Mining Machinery Group Co.
Ltd. Class A
Shanghai Construction Group Co. Ltd. Class A
Chongqing Fuling Zhacai Group Co. Ltd.
Class A
Nanjing Iron & Steel Co. Ltd. Class A
Sangfor Technologies Inc. Class A
Shenzhen New Industries Biomedical
Engineering Co. Ltd. Class A
Beijing Capital Development Co. Ltd. Class A
Shandong Pharmaceutical Glass Co. Ltd.
Class A
G-bits Network Technology Xiamen Co. Ltd.
Class A
Sichuan Expressway Co. Ltd. Class A (XSSC)*GCL System Integration Technology Co. Ltd.
Class A*
Jilin Electric Power Co. Ltd. Class A*,1,2
Meitu Inc.
1
China Tobacco International HK Co. Ltd.
Shenzhen Fastprint Circuit Tech Co. Ltd.
Class A
2

SharesMarketValue($000)

1,122,800
10,036,112

2,302
2,302

75,2701,002,149
3,480,464
1,850,800

2,300
2,298
2,293
2,292

1,687,517
205,000

2,291
2,290

5,872,800
1,493,632
1,680,141
876,568
22,780,456
594,000

2,290
2,288
2,285
2,278
2,268
2,266

777,800
8,886,706

2,266
2,265

3,230,688
3,751,854
69,617

2,261
2,255
2,250

3,407,300
6,020,088
920,400

2,247
2,247
2,246

314,613
5,679,900
245,885
963,350
463,596
1,429,273
1,291,309
8,667,863
3,489,025
494,773
4,838,246

2,243
2,241
2,241
2,240
2,235
2,234
2,232
2,231
2,230
2,230
2,229

1,108,380

2,229

5,880,190

2,226

1,915,959

2,222

1,306,800
6,290,900

2,218
2,217

717,079
5,280,746
127,679

2,214
2,210
2,204

277,430
3,145,413

2,202
2,199

580,080

2,195

62,6494,307,292

2,190
2,183

4,855,300
2,676,400
25,085,704
2,253,123

2,177
2,173
2,172
2,172

1,345,100

2,170

BBMG Corp. Class A (XSSC)
Shanghai Junshi Biosciences Co. Ltd. Class A
Lizhong Sitong Light Alloys Group Co. Ltd.
Class A
Hefei Meiya Optoelectronic Technology Inc.
Class A
Tianjin Pharmaceutical Da Re Tang Group
Corp. Ltd. Class A
China National Gold Group Gold Jewellery Co.
Ltd. Class A
Shenzhen Desay Battery Technology Co.
Class A
Shandong Denghai Seeds Co. Ltd. Class A
1
Maanshan Iron & Steel Co. Ltd. Class H
Xianhe Co. Ltd. Class A
Han's Laser Technology Industry Group Co.
Ltd. Class A
China National Accord Medicines Corp. Ltd.
Class B*,1,2
CStone Pharmaceuticals
Xinjiang Tianshan Cement Co. Ltd. Class A
Zhuzhou Hongda Electronics Corp. Ltd.
Class A
DHC Software Co. Ltd. Class A
China Resources Boya Bio-pharmaceutical
Group Co. Ltd. Class A
Shinghwa Advanced Material Group Co. Ltd.
Class A*
Yuan Longping High-tech Agriculture Co. Ltd.
Class A
Wanxiang Qianchao Co. Ltd. Class A
Zhejiang HangKe Technology Inc. Co. Class A
North Industries Group Red Arrow Co. Ltd.
Class A*
China Common Rich Renewable Energy
Investments Ltd.
Ningbo Sanxing Medical Electric Co. Ltd.
Class A
Guolian Securities Co. Ltd. Class A*
Guangdong Create Century Intelligent
Equipment Group Corp. Ltd.
*
Pengdu Agriculture & Animal Husbandry Co.
Ltd. Class A
Qingdao Sentury Tire Co. Ltd. Class A
1
Tian Lun Gas Holdings Ltd.
*HUYA Inc. ADR*
Chongqing Iron & Steel Co. Ltd. Class A*,2
YiChang HEC ChangJiang Pharmaceutical Co.
Ltd. Class H
Shenzhen Zhongjin Lingnan Nonfemet Co.
Ltd. Class A*,1,3Fire Rock Holdings Ltd.
Shanghai Pret Composites Co. Ltd. Class A
KBC Corp. Ltd. Class A
Jiangsu Nata Opto-electronic Material Co. Ltd.
Class A
CPMC Holdings Ltd.
*
Wuhan Raycus Fiber Laser Technologies Co.
Ltd. Class A
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd. Class A (XSSC)
Yunda Holding Co. Ltd. Class A
Tianjin 712 Communication & Broadcasting
Co. Ltd. Class A
1,2
Medlive Technology Co. Ltd.
Huagong Tech Co. Ltd. Class A
China South City Holdings Ltd.
Zhejiang Crystal-Optech Co. Ltd. Class A*
Guocheng Mining Co. Ltd. Class A*－ 36 －

SharesMarketValue($000)

6,782,691
221,954

2,169
2,168

565,478

2,161

662,896

2,158

568,168

2,157

1,484,700

2,157

315,255754,700
13,376,000
642,800

2,151
2,151
2,146
2,144

615,300

2,142

998,169
4,959,376
2,008,880

2,137
2,136
2,126

349,100
2,504,600

2,122
2,120

514,519

2,119

158,504

2,110

1,061,000
3,093,830
304,704

2,109
2,106
2,092

739,900

2,089

84,704,000

2,089

1,105,200
1,625,200

2,086
2,084

1,455,700

2,076

5,811,900
582,200
5,785,520
1,106,690
9,896,474

2,075
2,072
2,071
2,070
2,068

3,726,664

2,065

3,906,300
28,888,300
897,960
60,879

2,063
2,061
2,060
2,060

457,600
4,230,018

2,052
2,050

523,372

2,050

1,639,349
1,130,885

2,050
2,048

379,500
2,370,500
887,200
42,809,084
1,232,983
935,164

2,047
2,046
2,045
2,044
2,040
2,031

１．バンガード®・トータル・インターナショナル・ストックETF

SharesHuaxi Securities Co. Ltd. Class A
Shanghai Huace Navigation Technology Ltd.
Class A
Guangdong Fenghua Advanced Technology
Holding Co. Ltd. Class A
Guangzhou Restaurant Group Co. Ltd. Class A
Shanghai Tunnel Engineering Co. Ltd. Class A
China Merchants Expressway Network &Technology Holdings Co. Ltd. Class A
Newland Digital Technology Co. Ltd. Class A
Huaxin Cement Co. Ltd. Class A (XSSC)
Xingda International Holdings Ltd.
Quectel Wireless Solutions Co. Ltd. Class A
East Group Co. Ltd. Class A
Taiji Computer Corp. Ltd. Class A
JNBY Design Ltd.
*
China Railway Materials Co. Ltd. Class A
Jiangxi Copper Co. Ltd. Class A
3
Nuode New Materials Co. Ltd. Class A*
Q Technology Group Co. Ltd.
Guangzhou Shiyuan Electronic Technology Co.
Ltd. Class A
Central China Securities Co. Ltd. Class A(XSSC)*STO Express Co. Ltd. Class A
Chongqing Three Gorges Water Conservancy& Electric Power Co. Ltd. Class A
Jiangsu ToLand Alloy Co. Ltd. Class A
Wuxi Taiji Industry Co. Ltd. Class A*
Guangshen Railway Co. Ltd. Class H
Jiangsu Azure Corp.
Wolong Electric Group Co. Ltd. Class A*,1,3
National Agricultural Holdings Ltd.
Health & Happiness H&H International
Holdings Ltd.
*
Meinian Onehealth Healthcare Holdings Co.
Ltd. Class A
Inner Mongolia Dian Tou Energy Corp. Ltd.
Class A
Shenzhen Sunway Communication Co. Ltd.
Class A*,1
Zhihu Inc. ADR*Grandjoy Holdings Group Co. Ltd. Class A
Sineng Electric Co. Ltd. Class A*
Sinopec Oilfield Service Corp. Class H
Guangzhou Zhujiang Brewery Co. Ltd. Class A
Zhejiang Dingli Machinery Co. Ltd. Class A
Sichuan Hexie Shuangma Co. Ltd. Class A
B-Soft Co. Ltd. Class A
Weifu High-Technology Group Co. Ltd. Class A
Sinopec Shanghai Petrochemical Co. Ltd.
Class A
Beijing Sinnet Technology Co. Ltd. Class A
Qianhe Condiment & Food Co. Ltd. Class A
Addsino Co. Ltd. Class A
KPC Pharmaceuticals Inc. Class A
Yixintang Pharmaceutical Group Co. Ltd.
Class A
Shenzhen Airport Co. Ltd. Class A
COFCO Biotechnology Co. Ltd. Class A
Guangdong Golden Dragon Development Inc.
Class A*
Zhejiang Narada Power Source Co. Ltd.
Class A
Hangcha Group Co. Ltd. Class A*
Zhejiang Wanfeng Auto Wheel Co. Ltd.
Class A
Yantai Dongcheng Pharmaceutical Co. Ltd.
Class A

MarketValue($000)

2,013,739

2,031

465,220

2,028

1,077,072
725,760
2,834,720

2,028
2,026
2,024

1,946,828
1,070,097
1,098,881
10,426,286
142,799
2,114,600
542,591
2,547,664
5,721,100
948,901
1,508,846
5,068,379

2,023
2,021
2,021
2,020
2,017
2,014
2,011
2,007
2,007
2,005
2,003
2,001

224,104

1,998

4,044,600
1,295,147

1,998
1,991

1,827,216
267,500
2,703,553
15,243,193
965,000
1,162,300
13,075,708

1,989
1,987
1,985
1,983
1,983
1,982
1,982

2,094,807

1,975

3,371,793

1,974

1,162,204

1,969

854,235
1,986,891
4,543,046
223,800
32,772,792
2,209,196
317,685
706,900
1,703,395
826,241

1,966
1,965
1,964
1,963
1,962
1,962
1,960
1,956
1,955
1,949

4,631,300
1,636,900
906,1221,350,000
900,600

1,947
1,945
1,942
1,940
1,940

509,579
2,236,800
1,751,138

1,939
1,937
1,936

1,111,800

1,935

767,500
856,444

1,931
1,929

2,091,500

1,928

809,419

1,928

Sunflower Pharmaceutical Group Co. Ltd.
Class A
Lier Chemical Co. Ltd. Class A
Shenzhen Sunlord Electronics Co. Ltd. Class A
Kunlun Tech Co. Ltd. Class A*,1,3
China Aoyuan Group Ltd.
Chacha Food Co. Ltd. Class A
Zhuzhou Kibing Group Co. Ltd. Class A
Shenzhen Kaifa Technology Co. Ltd. Class A*
Bohai Leasing Co. Ltd. Class A
Eastern Communications Co. Ltd. Class B*
Guangshen Railway Co. Ltd. Class A (XSSC)
Shanghai Rural Commercial Bank Co. Ltd.
Class A
Jiangsu Lopal Tech Co. Ltd. Class A
Chengdu CORPRO Technology Co. Ltd.
Class A*
Shandong Hi-Speed New Energy Group Ltd.
Shanghai Flyco Electrical Appliance Co. Ltd.
Class A
China Kepei Education Group Ltd.
2
Midea Real Estate Holding Ltd.
1First Tractor Co. Ltd. Class H
Shandong Publishing & Media Co. Ltd.
Class A*
DouYu International Holdings Ltd. ADR
Guangdong Baolihua New Energy Stock Co.
Ltd. Class A
Zhongtai Securities Co. Ltd. Class A
Chengdu Xingrong Environment Co. Ltd.
Class A
Shenzhen Gas Corp. Ltd. Class A*
Air China Ltd. Class A (XSSC)
Shaanxi Construction Engineering Group Corp.
Ltd. Class A*
Jiangsu Hoperun Software Co. Ltd. Class A
LianChuang Electronic Technology Co. Ltd.
Class A
Zhejiang Jingxin Pharmaceutical Co. Ltd.
Class A
Xinjiang Zhongtai Chemical Co. Ltd. Class A
Fujian Funeng Co. Ltd. Class A
Shanxi Coking Co. Ltd. Class A
Jiangxi Jovo Energy Co. Ltd. Class A
Yantai Eddie Precision Machinery Co. Ltd.
Class A
Shanghai Shibei Hi-Tech Co. Ltd. Class B*
Mianyang Fulin Precision Co. Ltd.
Wuhan Jingce Electronic Group Co. Ltd.
Class A
Jiangsu Jiejie Microelectronics Co. Ltd.
Class A
Anhui Guangxin Agrochemical Co. Ltd. Class A
China Southern Power Grid Energy
Efficiency&Clean Energy Co. Ltd. Class A
Beijing Jingyuntong Technology Co. Ltd.
Class A
Luoxin Pharmaceuticals Group Stock Co. Ltd.
Class A
Hangzhou Dptech Technologies Co. Ltd.
Class A
Tian Di Science & Technology Co. Ltd. Class A
Jiangsu Provincial Agricultural Reclamation &Development Corp.
Shenzhen Megmeet Electrical Co. Ltd.
Class A*
Shenzhen MTC Co. Ltd. Class A
Shanghai MicroPort Endovascular MedTech
Group Co. Ltd. Class A－ 37 －

SharesMarketValue($000)

609,095
767,622
651,400
1,068,645
16,923,787
314,278
1,769,000
1,212,750
6,310,900
4,633,259
7,219,700

1,928
1,917
1,914
1,910
1,908
1,908
1,906
1,902
1,902
1,901
1,901

2,610,401
501,667

1,900
1,897

465,900
280,463,090

1,895
1,894

173,746
7,687,574
2,701,735
4,684,714

1,893
1,890
1,888
1,884

2,313,687
1,878,388

1,883
1,878

2,546,600
2,145,300

1,876
1,875

2,830,200
2,087,100
1,406,800

1,871
1,870
1,870

3,322,900
693,500

1,869
1,868

1,011,309

1,866

1,032,360
2,308,100
1,266,642
2,524,771
598,400

1,863
1,861
1,861
1,857
1,856

950,684
7,357,725
953,570

1,852
1,845
1,842

260,961

1,837

721,761
450,520

1,836
1,832

2,315,615

1,830

1,842,380

1,821

1,730,201

1,816

782,5312,695,445

1,815
1,812

1,047,900

1,812

519,225
3,810,500

1,807
1,805

58,8741,804

１．バンガード®・トータル・インターナショナル・ストックETF

Fiberhome Telecommunication Technologies
Co. Ltd. Class A
Shanghai Huafon Aluminium Corp. Class A*,1,2
Maoyan Entertainment
Infore Environment Technology Group Co. Ltd.
Class A
Wuxi NCE Power Co. Ltd. Class A*
Bank of Zhengzhou Co. Ltd. Class A
Hunan Gold Corp. Ltd. Class A
Jiangsu Linyang Energy Co. Ltd. Class A*
China High Speed Transmission Equipment
Group Co. Ltd.
China Lilang Ltd.
Giant Network Group Co. Ltd. Class A
Fibocom Wireless Inc. Class A
Bafang Electric Suzhou Co. Ltd. Class A
Yankershop Food Co. Ltd. Class A
Chinese Universe Publishing & Media GroupCo. Ltd. Class A*
Shandong Longda Meishi Co. Ltd. Class A
1
CIFI Ever Sunshine Services Group Ltd.
ZWSOFT Co. Ltd. Guangzhou Class A
Wuhu Token Science Co. Ltd. Class A
Fangda Special Steel Technology Co. Ltd.
Class A
Chengdu Kanghua Biological Products Co. Ltd.
Class A
Biem.L.Fdlkk Garment Co. Ltd. Class A
Zhejiang Weiming Environment Protection Co.
Ltd. Class A
Chengtun Mining Group Co. Ltd. Class A
Shanghai Daimay Automotive Interior Co. Ltd.
Class A*
Shenzhen Everwin Precision Technology Co.
Ltd. Class A
Jiangsu Guomao Reducer Co. Ltd. Class A
CGN Power Co. Ltd. Class A
Beijing BDStar Navigation Co. Ltd. Class A
Beijing Shunxin Agriculture Co. Ltd. Class A
Shenzhen H&T Intelligent Control Co. Ltd.
Class A
Beijing Chunlizhengda Medical Instruments
Co. Ltd. Class H*
Siasun Robot & Automation Co. Ltd. Class A
Juewei Food Co. Ltd. Class A
CETC Potevio Science & Technology Co. Ltd.
Class A
Perfect World Co. Ltd. Class A
2
China East Education Holdings Ltd.
*
Ausnutria Dairy Corp. Ltd.
Xinxing Ductile Iron Pipes Co. Ltd. Class A
Shandong Linglong Tyre Co. Ltd. Class A
Beijing Originwater Technology Co. Ltd.
Class A*,2
Ascletis Pharma Inc.
Chinalin Securities Co. Ltd. Class A
Valiant Co. Ltd. Class A
China Merchants Property Operation &Service Co. Ltd. Class A*
Guosheng Financial Holding Inc. Class A
ORG Technology Co. Ltd. Class A
Mayinglong Pharmaceutical Group Co. Ltd.
Class A
Gree Real Estate Co. Ltd. Class A
CNHTC Jinan Truck Co. Ltd. Class A
Shanghai Hanbell Precise Machinery Co. Ltd.
Class A
Beijing Zhong Ke San Huan High-Tech Co. Ltd.
Class A

SharesMarketValue($000)

952,080
901,900
3,087,177

1,803
1,802
1,800

2,812,088
161,134
5,740,623
987,320
1,763,000

1,798
1,794
1,793
1,792
1,786

4,393,236
4,128,094
1,676,100
692,340
110,800
147,369

1,785
1,784
1,781
1,780
1,770
1,770

1,507,580
1,374,299
7,974,472
56,8882,045,128

1,765
1,763
1,759
1,759
1,754

2,242,839

1,754

124,909583,540

1,753
1,750

675,175
2,289,000

1,748
1,743

*

808,372

1,742

1,075,104
649,389
4,800,400
449,100
615,429

1,739
1,739
1,738
1,733
1,730

852,900

1,728

1,124,090
1,410,640
265,364

1,726
1,724
1,722

593,000
1,102,250
5,453,627
3,647,000
3,607,800
763,616

1,720
1,719
1,718
1,717
1,717
1,717

2,654,784
5,828,704
913,000
899,400

1,714
1,713
1,713
1,711

926,700
1,666,300
2,629,700

1,711
1,710
1,710

544,725
2,214,869
1,091,919

1,709
1,703
1,697

464,700

1,697

962,205

1,695

OFILM Group Co. Ltd. Class A
Red Star Macalline Group Corp. Ltd. Class H
Universal Scientific Industrial Shanghai Co.
Ltd. Class A
Xinyangfeng Agricultural Technology Co. Ltd.
Class A*,1
EHang Holdings Ltd. ADR*
Shanghai Milkground Food Tech Co. Ltd.
Class A
Pacific Textiles Holdings Ltd.
Shanghai Liangxin Electrical Co. Ltd. Class A
Pacific Shuanglin Bio-pharmacy Co. Ltd.
Shenzhen Topband Co. Ltd. Class A
Hubei Jumpcan Pharmaceutical Co. Ltd.
Class A
Hunan Zhongke Electric Co. Ltd. Class A
Guangdong Xinbao Electrical Appliances
Holdings Co. Ltd. Class A*
KWG Group Holdings Ltd.
Shenzhen Yinghe Technology Co. Ltd. Class A
Qingdao TGOOD Electric Co. Ltd. Class A
Guangzhou Yuexiu Financial Holdings GroupCo. Ltd. Class A*
Yifan Pharmaceutical Co. Ltd. Class A
Jiangsu Jiangyin Rural Commercial Bank Co.
Ltd. Class A*
CHN Energy Changyuan Electric Power Co.
Ltd. Class A
YGSOFT Inc. Class A*,1,2
Shimao Services Holdings Ltd.
Henan Mingtai Al Industrial Co. Ltd. Class A
Topsec Technologies Group Inc. Class A
Hainan Haide Capital Management Co. Ltd.
Class A
Beijing North Star Co. Ltd. Class A
Shandong Hi-speed Co. Ltd. Class A*
Jiangsu Akcome Science & Technology Co.
Ltd. Class A
Shanying International Holding Co. Ltd.
Class A
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A
CNGR Advanced Material Co. Ltd. Class A
Grandblue Environment Co. Ltd. Class A
Jiangsu Guotai International Group Co. Ltd.
Goke Microelectronics Co. Ltd. Class A
Eternal Asia Supply Chain Management Ltd.
Class A
China International Marine Containers GroupCo. Ltd. Class A (XSEC)Nanjing Yunhai Special Metals Co. Ltd. Class A
China Tianying Inc. Class A*
An Hui Wenergy Co. Ltd. Class A
China Tungsten & Hightech Materials Co. Ltd.
Class AElectric Connector Technology Co. Ltd. Class A
CQ Pharmaceutical Holding Co. Ltd. Class A
Accelink Technologies Co. Ltd. Class A
Jiuzhitang Co. Ltd. Class A
Xiamen ITG Group Corp. Ltd. Class A
Shenzhen Tagen Group Co. Ltd. Class A
Shanghai Baosight Software Co. Ltd. Class A
1,2
Sunac Services Holdings Ltd.
MLS Co. Ltd. Class A
Shandong Dongyue Organosilicon Material
Co. Ltd. Class A
Leyard Optoelectronic Co. Ltd. Class A*
Niu Technologies ADR
Guizhou Xinbang Pharmaceutical Co. Ltd.
Class A2

－ 38 －

SharesMarketValue($000)

2,631,614
6,661,764

1,690
1,684

704,700

1,684

1,110,800
446,922

1,682
1,676

436,700
5,618,123
1,084,192
671,959
1,084,300

1,676
1,675
1,674
1,674
1,673

373,617
630,497

1,670
1,670

761,215
17,235,041
610,474
809,618

1,669
1,668
1,667
1,665

2,173,761
1,109,900

1,662
1,662

3,255,915

1,658

2,733,500
1,808,446
10,283,563
834,578
1,067,700

1,656
1,652
1,652
1,652
1,650

842,869
6,603,281
2,185,500

1,649
1,647
1,645

3,917,400

1,645

5,151,400
998,465
164,700
664,636
1,469,884
157,100

1,640
1,637
1,635
1,633
1,630
1,627

2,267,197

1,625

1,782,450
625,866
2,447,700
2,535,021

1,625
1,624
1,619
1,616

815,400
317,6222,277,401
679,100
1,329,601
1,848,300
2,235,945
270,630
8,960,777
1,374,116

1,610
1,602
1,594
1,583
1,582
1,578
1,576
1,576
1,576
1,572

922,000
2,029,000
598,668

1,572
1,569
1,569

2,213,800

1,565

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

*,1

*

Zhejiang Jiahua Energy Chemical Industry Co.
Ltd. Class A
Tibet Summit Resources Co. Ltd. Class A
Wangsu Science & Technology Co. Ltd.
Class A
Intco Medical Technology Co. Ltd. Class A
Fujian Star-net Communication Co. Ltd.
Class A
Xiamen Kingdomway Group Co. Class A
Zhejiang Orient Gene Biotech Co. Ltd. Class A
Jinlei Technology Co. Ltd.
C&S Paper Co. Ltd. Class A
Beijing Tongtech Co. Ltd. Class A
Yusys Technologies Co. Ltd. Class A
Sai Micro Electronics Inc. Class A
Keshun Waterproof Technologies Co. Ltd.
Class ACNSIG Inner Mongolia Chemical Industry Co.
Ltd.
China International Capital Corp. Ltd. Class A
Oriental Energy Co. Ltd. Class A
Caida Securities Co. Ltd. Class A
Guizhou Panjiang Refined Coal Co. Ltd.
Class A
Hainan Strait Shipping Co. Ltd. Class A
Sanquan Food Co. Ltd. Class A
China Express Airlines Co. Ltd. Class A
Huali Industrial Group Co. Ltd. Class A
Beibuwan Port Co. Ltd. Class A
Bright Dairy & Food Co. Ltd. Class A
Arcsoft Corp. Ltd. Class A
Shennan Circuits Co. Ltd. Class A
Shandong Jinjing Science & Technology Co.
Ltd. Class A
Sinopec Oilfield Service Corp. Class A (XSSC)
Juneyao Airlines Co. Ltd. Class A
Anhui Yingjia Distillery Co. Ltd. Class A
Sino Biological Inc. Class A
Bluefocus Intelligent Communications GroupCo. Ltd. Class A
Hubei Yihua Chemical Industry Co. Ltd.
Class A
China Yuhua Education Corp. Ltd.
Anhui Jiangnan Chemical Industry Co. Ltd.
Class A
Maanshan Iron & Steel Co. Ltd. Class A(XSSC)
Chongqing Rural Commercial Bank Co. Ltd.
Class A
Suning Universal Co. Ltd. Class A
Tuya Inc. ADR
Joyoung Co. Ltd. Class A
Zheshang Securities Co. Ltd. Class A
China Fangda Group Co. Ltd. Class B
Foran Energy Group Co. Ltd.
Kingnet Network Co. Ltd. Class A
Yantai Tayho Advanced Materials Co. Ltd.
Class A
Shanghai Fullhan Microelectronics Co. Ltd.
Class A
Guangdong Jia Yuan Technology Shares Co.
Ltd. Class A
Beijing E-Hualu Information Technology Co.
Ltd. Class A
Hainan Poly Pharm Co. Ltd. Class A
Zhejiang Hisoar Pharmaceutical Co. Ltd.
Class A
Zhende Medical Co. Ltd. Class A
Huapont Life Sciences Co. Ltd. Class A

SharesMarketValue($000)

1,347,200
543,640

1,561
1,560

2,090,700
528,300

1,547
1,542

529,433
667,531
136,234
237,100
1,196,908
426,422644,320644,774

1,540
1,539
1,539
1,539
1,538
1,538
1,537
1,533

1,167,720

1,533

822,500
321,000
1,355,200
1,539,600

1,531
1,528
1,528
1,526

1,651,900
2,358,251
782,125
1,037,390
270,358
1,547,140
1,157,448
434,951
145,287

1,519
1,512
1,508
1,506
1,504
1,503
1,502
1,499
1,496

1,358,800
5,901,700
792,130
230,000
108,269

1,491
1,487
1,487
1,487
1,487

2,295,200

1,483

766,600
13,512,786

1,483
1,481

2,237,340

1,480

4,270,861

1,478

3,086,200
3,542,392
1,639,591
733,277
1,044,547
5,289,739
947,405
1,802,300

1,477
1,468
1,465
1,461
1,459
1,456
1,455
1,454

624,500

1,445

203,1101,443

201,707

1,442

639,723
396,876

1,441
1,439

1,569,000
226,438
1,996,100

1,439
1,439
1,437

*

*

*

*

*
*

*,1

*

*

*

1,2

*
*

*

Shenzhen Changhong Technology Co. Ltd.
Class A
Wellhope Foods Co. Ltd. Class A
Skyworth Digital Co. Ltd. Class A
Shanghai Belling Co. Ltd. Class A
Suzhou TFC Optical Communication Co. Ltd.
Class A
Youdao Inc. ADR
Jiangsu Boqian New Materials Stock Co. Ltd.
Class A
Sichuan Anning Iron & Titanium Co. Ltd.
Class A
Jiangxi Lianchuang Optoelectronic Science &Technology Co. Ltd. Class A
Tangshan Sanyou Chemical Industries Co. Ltd.
Class A
Ningbo Huaxiang Electronic Co. Ltd. Class A
North Huajin Chemical Industries Co. Ltd.
Class A
DaShenLin Pharmaceutical Group Co. Ltd.
Class A
Beijing GeoEnviron Engineering & Technology
Inc. Class A
CETC Digital Technology Co. Ltd. Class A
Shanghai Environment Group Co. Ltd. Class A
NanJi E-Commerce Co. Ltd. Class A
Jinghua Pharmaceutical Group Co. Ltd.
Class A
Jiangyin Hengrun Heavy Industries Co. Ltd.
Class A
Inner Mongolia Xingye Mining Co. Ltd. Class A
Shenzhen Huaqiang Industry Co. Ltd. Class A
Beijing Strong Biotechnologies Inc. Class A
Chongqing Fuling Electric Power Industrial Co.
Ltd. Class A
Chengdu Wintrue Holding Co. Ltd. Class A
Leo Group Co. Ltd. Class A
China Publishing & Media Co. Ltd. Class A
Chengzhi Co. Ltd. Class A
PNC Process Systems Co. Ltd. Class A
Tianshan Aluminum Group Co. Ltd. Class A
Victory Giant Technology Huizhou Co. Ltd.
Class A
Archermind Technology Nanjing Co. Ltd.
Class A
LVGEM China Real Estate Investment Co. Ltd.
Wasu Media Holding Co. Ltd. Class A
Tech-Bank Food Co. Ltd. Class A
Guangzhou Wondfo Biotech Co. Ltd. Class A
Zhejiang Orient Financial Holdings Group Co.
Ltd. Class A
Beijing Jetsen Technology Co. Ltd. Class A
Shandong Hi-Speed Road & Bridge Co. Ltd.
Class A
Talkweb Information System Co. Ltd. Class A
Zhejiang Meida Industrial Co. Ltd. Class A
Zhejiang Jiecang Linear Motion Technology
Co. Ltd. Class A
Nanjing Hanrui Cobalt Co. Ltd. Class A
China Everbright Greentech Ltd.
Shanghai Tongji Science & Technology
Industrial Co. Ltd. Class A
Bank of Qingdao Co. Ltd. Class A
Hongda Xingye Co. Ltd. Class A
Shijiazhuang Changshan BeiMing Technology
Co. Ltd. Class A
Jinneng Holding Shanxi Electric Power Co.
Ltd.

－ 39 －

SharesMarketValue($000)

550,553
921,083
701,757
574,800

1,436
1,435
1,434
1,432

369,723
422,387

1,432
1,432

221,700

1,432

311,770

1,431

390,400

1,430

1,820,900
727,600

1,422
1,416

1,535,800

1,413

283,474

1,413

1,097,455
485,550
1,166,955
2,289,093

1,407
1,405
1,404
1,400

772,9631,400

375,050
1,771,900
937,130
569,700

1,399
1,398
1,398
1,394

822,240
892,400
5,903,800
2,400,990
1,133,107
257,400
1,613,400

1,392
1,390
1,388
1,387
1,386
1,384
1,382

747,962

1,378

156,995
14,372,602
1,460,700
1,650,160
329,576

1,376
1,374
1,372
1,370
1,363

2,718,627
2,250,400

1,362
1,360

1,416,900
1,338,583
984,480

1,360
1,359
1,357

397,261
246,600
8,276,713

1,357
1,356
1,349

1,144,700
3,192,893
2,996,100

1,349
1,348
1,348

1,566,086

1,346

2,901,501

1,345

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 Xianju Pharmaceutical Co. Ltd.
Class A
Shenzhen Jinjia Group Co. Ltd. Class A
China Wafer Level CSP Co. Ltd. Class A*
Yantai Zhenghai Magnetic Material Co. Ltd.
Class A
Central China Securities Co. Ltd. Class H
Shanghai Waigaoqiao Free Trade Zone GroupCo. Ltd. Class A
Zhejiang Ausun Pharmaceutical Co. Ltd.
Class A*
Lakala Payment Co. Ltd. Class A*
Hainan Development Holdings Nanhai Co. Ltd.
Class ACGN Nuclear Technology Development Co.
Ltd. Class A
Hexing Electrical Co. Ltd. Class A
Zhejiang Medicine Co. Ltd. Class A
Zhejiang Tiantie Industry Co. Ltd. Class A
Xiamen Bank Co. Ltd. Class A
Jade Bird Fire Co. Ltd. Class A
BrightGene Bio-Medical Technology Co. Ltd.
Class A*
Zhejiang Qianjiang Motorcycle Co. Ltd.
Class A
Hunan Aihua Group Co. Ltd. Class A
Rockchip Electronics Co. Ltd.
Chongqing Department Store Co. Ltd. Class A
QuakeSafe Technologies Co. Ltd.
Pou Sheng International Holdings Ltd.
*
Shanghai Shimao Co. Ltd. Class A
NSFOCUS Technologies Group Co. Ltd.
Class A*,1,2
Viva Biotech Holdings
Shandong Bohui Paper Industrial Co. Ltd.
Class A*
Suzhou Gold Mantis Construction Decoration
Co. Ltd. Class A
Shandong Xiantan Co. Ltd. Class A
Shenzhen Leaguer Co. Ltd. Class A
Shenzhen Woer Heat-Shrinkable Material Co.
Ltd. Class A
Shenzhen Yan Tian Port Holding Co. Ltd.
Class A
Tongyu Heavy Industry Co. Ltd. Class A
Shenzhen Sunline Tech Co. Ltd. Class A
Guizhou Chanhen Chemical Corp. Class A*
China Dongxiang Group Co. Ltd.
Jiangsu Shuangxing Color Plastic New
Materials Co. Ltd. Class A
Sichuan Expressway Co. Ltd. Class H
Luyang Energy-Saving Materials Co. Ltd.
Zhejiang Weixing Industrial Development Co.
Ltd. Class A
Guangxi Liugong Machinery Co. Ltd. Class A
Chongqing Zongshen Power Machinery Co.
Ltd. Class A
Guangdong Great River Smarter Logistics Co.
Ltd. Class A
Moon Environment Technology Co. Ltd.
Class A
Autohome Inc. Class A
People.cn Co. Ltd. Class A
Bear Electric Appliance Co. Ltd. Class A*
Jiangxi Zhengbang Technology Co. Ltd.
Class A*
Gaotu Techedu Inc. ADR
Anhui Kouzi Distillery Co. Ltd. Class A

SharesMarketValue($000)

951,400
1,360,968
483,383

1,343
1,342
1,339

793,700
11,017,945

1,337
1,333

845,509

1,332

373,400
660,500

1,332
1,329

984,600

1,325

1,314,728
549,220
841,500
914,970
1,871,806
385,140

1,322
1,321
1,319
1,319
1,317
1,316

453,047

1,314

498,000
392,897
145,199
477,000
223,142
25,574,343
4,285,304

1,311
1,302
1,302
1,300
1,300
1,288
1,287

830,084
8,471,158

1,286
1,284

1,434,600

1,284

2,121,150
1,040,300
1,195,900

1,281
1,279
1,276

1,446,000

1,272

2,032,955
3,654,500
694,400
441,000
42,509,861

1,271
1,269
1,269
1,268
1,262

781,300
6,093,253
458,998

1,261
1,258
1,258

968,668
1,570,163

1,257
1,256

1,423,595

1,256

426,760

1,252

794,000
187,028
955,800
158,890

1,252
1,251
1,250
1,248

2,597,802
1,882,633
223,300

1,246
1,244
1,240

*

*

*

*

*

*

*

*

*

*

Top Resource Conservation & Environment
Corp. Class A
Winall Hi-Tech Seed Co. Ltd. Class A
Hytera Communications Corp. Ltd. Class A
Shandong Buchang Pharmaceuticals Co. Ltd.
Class A
Angang Steel Co. Ltd. Class A
COFCO Capital Holdings Co. Ltd. Class A
Grinm Advanced Materials Co. Ltd. Class A
Zhejiang Communications Technology Co. Ltd.
China SCE Group Holdings Ltd.
Offcn Education Technology Co. Ltd. Class A
Sichuan Jiuzhou Electric Co. Ltd. Class A
Anhui Construction Engineering Group Co.
Ltd. Class A
Lihuayi Weiyuan Chemical Co. Ltd. Class A
Henan Yuguang Gold & Lead Co. Ltd. Class A
Sansteel Minguang Co. Ltd. Fujian Class A
Jinneng Science&Technology Co. Ltd. Class A
Guizhou Bailing Group Pharmaceutical Co. Ltd.
Class A
China World Trade Center Co. Ltd. Class A
CMST Development Co. Ltd. Class A
Guangdong Hybribio Biotech Co. Ltd. Class A
Beijing Orient National Communication
Science & Technology Co. Ltd. Class A
Winner Medical Co. Ltd. Class A
Eoptolink Technology Inc. Ltd. Class A
Jinyuan EP Co. Ltd. Class A
PCI Technology Group Co. Ltd. Class A
Xiangcai Co. Ltd. Class A
Orient Group Inc. Class A
China CAMC Engineering Co. Ltd. Class A
Hubei Biocause Pharmaceutical Co. Ltd.
Class A
Shanghai Pudong Construction Co. Ltd.
Class A
Sino Wealth Electronic Ltd. Class A
KingClean Electric Co. Ltd. Class A
Zhongtian Financial Group Co. Ltd. Class A
Hangxiao Steel Structure Co. Ltd. Class A
Camel Group Co. Ltd. Class A
Shandong WIT Dyne Health Co. Ltd. Class A
Beijing SuperMap Software Co. Ltd. Class A
China Railway Tielong Container Logistics Co.
Ltd. Class A
Qinhuangdao Port Co. Ltd. Class A
Amoy Diagnostics Co. Ltd. Class A
Shandong Xinhua Pharmaceutical Co. Ltd.
Class A
Shanghai AJ Group Co. Ltd. Class A
Beijing eGOVA Co. Ltd. Class A
Shandong Yisheng Livestock & Poultry
Breeding Co. Ltd. Class A
Foryou Corp.
Suzhou Good-Ark Electronics Co. Ltd. Class A
BOC International China Co. Ltd. Class A
Chongqing Water Group Co. Ltd. Class A
Ourpalm Co. Ltd. Class A
Shenyang Xingqi Pharmaceutical Co. Ltd.
Class A
Yangtze Optical Fibre & Cable Joint Stock Ltd.
Co. Class A
City Development Environment Co. Ltd.
Jinke Properties Group Co. Ltd. Class A
Shanxi Blue Flame Holding Co. Ltd. Class A
Tongdao Liepin Group
Luenmei Quantum Co. Ltd. Class A－ 40 －

SharesMarketValue($000)

762,200
611,400
1,706,400

1,239
1,239
1,233

467,994
3,642,750
1,519,284
676,800
1,732,101
23,690,345
2,041,662
1,116,000

1,232
1,229
1,228
1,226
1,225
1,224
1,221
1,221

1,928,587
431,400
1,829,000
2,107,900
986,880

1,217
1,217
1,216
1,215
1,215

1,330,336
649,700
1,922,706
432,757

1,213
1,211
1,210
1,210

1,008,100
133,664
339,813667,600
1,547,000
1,369,700
3,504,600
1,140,800

1,208
1,208
1,207
1,206
1,205
1,204
1,203
1,201

3,029,791

1,196

1,302,839
279,255
265,519
6,203,600
2,212,840
1,012,512
182,000
455,102

1,196
1,195
1,194
1,191
1,187
1,185
1,183
1,181

1,656,230
3,247,900
362,970

1,179
1,170
1,167

475,500
1,631,100
420,300

1,166
1,163
1,162

853,013238,590
665,500
798,300
1,660,200
2,873,975

1,161
1,161
1,159
1,158
1,156
1,152

80,3001,152

193,203880,900
4,716,739
995,643
1,319,451
1,340,770

1,151
1,150
1,149
1,148
1,148
1,146

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

*

*

*

*

*

Guangdong Tapai Group Co. Ltd. Class A
Edifier Technology Co. Ltd. Class A
Jiangsu Expressway Co. Ltd. Class A (XSSC)
All Winner Technology Co. Ltd. Class A
Montnets Cloud Technology Group Co. Ltd.
Class A
Zhejiang Wanma Co. Ltd. Class A
Ligao Foods Co. Ltd. Class A
Advanced Technology & Materials Co. Ltd.
Class A
Gan & Lee Pharmaceuticals Co. Ltd. Class A
Qingdao East Steel Tower Stock Co. Ltd.
Class A
Zhejiang Wanliyang Co. Ltd. Class A
Edan Instruments Inc. Class A
Keboda Technology Co. Ltd. Class A
Zhejiang Jinke Tom Culture Industry Co. Ltd.
Class ABank of Suzhou Co. Ltd. Class A
Beijing Haixin Energy Technology Co. Ltd.
Class A
Maccura Biotechnology Co. Ltd. Class A
Shanghai Zijiang Enterprise Group Co. Ltd.
Class AHC SemiTek Corp. Class A
Beijing SL Pharmaceutical Co. Ltd. Class A
Shenzhen Neptunus Bioengineering Co. Ltd.
Class A
Zhongshan Public Utilities Group Co. Ltd.
Class A
Sinosoft Co. Ltd. Class A
Zhejiang Windey Co. Ltd. Class A
Shanghai Sinyang Semiconductor Materials
Co. Ltd. Class A
YaGuang Technology Group Co. Ltd.
China Merchants Port Group Co. Ltd. Class A
Tibet Rhodiola Pharmaceutical Holding Co.
Class A
Wonders Information Co. Ltd. Class A
PhiChem Corp. Class A
Ningbo Peacebird Fashion Co. Ltd. Class A
First Tractor Co. Ltd. Class A (XSSC)
Zhejiang Jiemei Electronic & Technology Co.
Ltd. Class A
Zhejiang Huace Film & Television Co. Ltd.
Class A
Anhui Truchum Advanced Materials &Technology Co. Ltd. Class A
ADAMA Ltd. Class A
Sino-Platinum Metals Co. Ltd. Class A
ZheJiang Dali Technology Co. Ltd. Class A
Chengdu RML Technology Co. Ltd. Class A
China Aluminum International Engineering
Corp. Ltd. Class A
Zhongshan Broad Ocean Motor Co. Ltd.
Class A
Chengdu Leejun Industrial Co. Ltd. Class A
Lushang Health Industry Development Co.
Ltd. Class A
Ningxia Zhongyin Cashmere Co. Ltd. Class A
Beijing Dahao Technology Corp. Ltd. Class A
Chengdu XGimi Technology Co. Ltd. Class A
Shandong Jincheng Pharmaceutical Group Co.
Ltd. Class A
Zhejiang Runtu Co. Ltd. Class A
Jiangsu Amer New Material Co. Ltd. Class A
Telling Telecommunication Holding Co. Ltd.
Class A
Xinfengming Group Co. Ltd. Class A

SharesMarketValue($000)

1,237,687
1,032,300
1,120,075
426,930

1,145
1,145
1,144
1,144

738,900
920,518
112,820

1,143
1,143
1,143

1,038,800
234,660

1,142
1,139

1,036,900
1,102,725
671,600
138,400

1,139
1,137
1,137
1,136

2,717,949
1,199,880

1,134
1,130

2,051,961
421,315

1,126
1,126

1,642,603
1,098,500
980,900

1,125
1,121
1,119

2,479,900

1,119

1,257,430
263,300
452,000

1,118
1,118
1,116

264,700
1,311,300
581,974

1,114
1,114
1,109

217,400
927,100
472,160
512,029
744,400

1,109
1,107
1,103
1,102
1,098

356,260

1,096

1,902,400

1,095

1,085,800
933,088
530,660
581,440
95,150

1,095
1,091
1,091
1,087
1,087

2,092,700

1,084

1,457,100
1,188,300

1,081
1,080

1,203,300
4,365,100
482,400
46,902

1,076
1,073
1,072
1,067

325,400
1,053,712
566,800

1,066
1,058
1,050

864,300
940,069

1,049
1,047

*

*

*

*

*

*,2

*

*

*

*

*

Vats Liquor Chain Store Management JSC
Ltd. Class A
Guangzhou GRG Metrology & Test Co. Ltd.
Class A
Chow Tai Seng Jewellery Co. Ltd. Class A
Shanghai Industrial Urban Development Group
Ltd.
Shenzhen Agricultural Products Group Co. Ltd.
Class A
Hand Enterprise Solutions Co. Ltd. Class A
Chengdu ALD Aviation Manufacturing Corp.
Class A
Opple Lighting Co. Ltd. Class A
Wushang Group Co. Ltd. Class A
Dongjiang Environmental Co. Ltd. Class A(XSEC)
Central China Management Co. Ltd.
Marssenger Kitchenware Co. Ltd. Class A
Guangdong Dowstone Technology Co. Ltd.
Class A
OneConnect Financial Technology Co. Ltd.
ADR
Shenzhen Infogem Technologies Co. Ltd.
Class A
Henan Yuneng Holdings Co. Ltd. Class A
Shandong Head Group Co. Ltd. Class A
Suofeiya Home Collection Co. Ltd. Class A
INKON Life Technology Co. Ltd. Class A
Lancy Co. Ltd. Class A
FAWER Automotive Parts Co. Ltd. Class A
China Harmony Auto Holding Ltd.
Beijing Ultrapower Software Co. Ltd. Class A
Shenzhen Fine Made Electronics Group Co.
Ltd. Class A
Red Star Macalline Group Corp. Ltd. Class A
Tongling Jingda Special Magnet Wire Co. Ltd.
Class A
Archosaur Games Inc.
Beijing Aosaikang Pharmaceutical Co. Ltd.
Class A
Inmyshow Digital Technology Group Co. Ltd.
Shenzhen Fortune Trend Technology Co. Ltd.
Class A
Jiangsu Zhongnan Construction Group Co.
Ltd. Class A
China National Accord Medicines Corp. Ltd.
Class A
Shenzhen FRD Science & Technology Co. Ltd.
Genimous Technology Co. Ltd. Class A
Jiangsu Changshu Rural Commercial Bank Co.
Ltd. Class A
HyUnion Holding Co. Ltd. Class A
Sumavision Technologies Co. Ltd. Class A
Suzhou Anjie Technology Co. Ltd. Class A
IReader Technology Co. Ltd. Class A
China Oilfield Services Ltd. Class A
New Oriental Education & Technology GroupInc.
Hangzhou Onechance Tech Corp. Class A
Shenzhen Suntak Circuit Technology Co. Ltd.
Class A
Beijing Compass Technology Development Co.
Ltd. Class A
Guangdong Guanghua Sci-Tech Co. Ltd.
Class A
Easyhome New Retail Group Co. Ltd. Class A
Xilinmen Furniture Co. Ltd. Class A
Shanghai AtHub Co. Ltd. Class A
Renhe Pharmacy Co. Ltd. Class A－ 41 －

SharesMarketValue($000)

349,500

1,047

444,960
687,201

1,043
1,042

18,382,739

1,041

1,482,400
845,500

1,041
1,039

272,300
479,456
797,600

1,038
1,034
1,033

1,433,081
14,970,625
342,300

1,032
1,032
1,032

524,300

1,029

1,618,435

1,029

770,500
1,485,524
312,967
535,400
743,300
396,400
1,637,010
9,016,314
1,702,000

1,028
1,028
1,028
1,026
1,026
1,025
1,024
1,021
1,020

182,266
1,755,964

1,018
1,017

1,734,400
3,518,676

1,013
1,012

908,570
1,226,351

1,011
1,010

81,427

1,006

3,591,330

1,005

231,918
418,601
1,322,640

1,004
1,003
998

1,038,400
943,800
1,459,200
559,721505,493
430,400

997
994
992
992
991
991

423,396
254,009

991
989

675,400

986

162,000

986

410,700
2,016,000
322,900
274,170
1,128,600

984
980
980
979
978

１．バンガード®・トータル・インターナショナル・ストックETF

*
*

*

1,2
*

*
*
*

*

*

*

*

*

*

*

*,1

Truking Technology Ltd. Class A
Bluestar Adisseo Co. Class A
DBG Technology Co. Ltd. Class A
Xinjiang Xintai Natural Gas Co. Ltd. Class A
KWG Living Group Holdings Ltd.
China TransInfo Technology Co. Ltd. Class A
Markor International Home Furnishings Co.
Ltd. Class A
Jiangling Motors Corp. Ltd. Class A
Guangdong South New Media Co. Ltd.
Class A
Zhejiang Garden Bio-Chemical High-tech Co.
Ltd. Class A
Guangzhou Zhiguang Electric Co. Ltd. Class A
Dongguan Development Holdings Co. Ltd.
Class A
Shandong Humon Smelting Co. Ltd. Class A
Shanghai 2345 Network Holding Group Co.
Ltd. Class A
Luoyang Glass Co. Ltd. Class A
Jinhui Liquor Co. Ltd. Class A
Everbright Securities Co. Ltd. Class H
RiseSun Real Estate Development Co. Ltd.
Class A
Cheng De Lolo Co. Ltd. Class A
Tangrenshen Group Co. Ltd. Class A
Tongding Interconnection Information Co. Ltd.
Class A
Shandong Dawn Polymer Co. Ltd. Class A
Visionox Technology Inc. Class A
Zhejiang Yasha Decoration Co. Ltd. Class A
Qingdao Eastsoft Communication Technology
Co. Ltd. Class A
Aotecar New Energy Technology Co. Ltd.
Class A
Jiangsu Shagang Co. Ltd. Class A
Zhejiang Tianyu Pharmaceutical Co. Ltd.
Class A
Sino GeoPhysical Co. Ltd. Class A
Xinhuanet Co. Ltd. Class A
Goldenmax International Group Ltd. Class A
Dalian Huarui Heavy Industry Group Co. Ltd.
Class AJL Mag Rare-Earth Co. Ltd. Class A
Greattown Holdings Ltd. Class A
Three's Co. Media Group Co. Ltd. Class A
Shenzhen Click Technology Co. Ltd. Class A
Guomai Technologies Inc. Class A
Cangzhou Mingzhu Plastic Co. Ltd. Class A
Shenzhen Ysstech Info-tech Co. Ltd. Class A
Yango Group Co. Ltd. Class A
Hunan TV & Broadcast Intermediary Co. Ltd.
Class A
Jiangsu Huahong Technology Stock Co. Ltd.
Class A
Shenzhen Center Power Tech Co. Ltd. Class A
Yibin Tianyuan Group Co. Ltd. Class A
Shaanxi Construction Machinery Co. Ltd.
Class A
Gohigh Networks Co. Ltd. Class A
Aerospace Hi-Tech Holdings Grp Ltd. Class A
Sunward Intelligent Equipment Co. Ltd.
Class A
Beijing Science Sun Pharmaceutical Co. Ltd.
Class A
5I5J Holding Group Co. Ltd. Class A
XPeng Inc. Class A
Konka Group Co. Ltd. Class A

SharesMarketValue($000)

424,100
845,412748,242
347,960
10,359,701
795,500

978
977
977
977
976
975

2,754,100
501,178975
974

222,495

971

483,991
786,900

970
970

805,100
759,800

969
966

3,404,121
361,900
349,682
1,773,632

966
963
962
960

3,487,556
929,868
988,900

958
958
957

1,265,500
400,200
1,176,672
1,623,492

956
955
954
954

511,800

947

2,748,200
1,774,700

947
946

297,711385,163
450,435
858,300

945
941
939
938

1,248,079
220,040
2,156,500
96,988418,300
850,700
1,460,190
794,000
3,984,593

936
934
930
926
926
924
922
921
919

1,428,270

919

461,659
357,461
981,340

919
917
913

1,472,120
1,227,745
772,084

911
906
905

1,073,708

904

560,000
2,864,381
280,960
1,345,700

903
901
900
898

*

*
*

*
*

*

*,1

*

*

*
*

2

*

*

*

*

*

263 Network Communications Co. Ltd.
Class A
Client Service International Inc. Class A
Zhuhai Orbita Aerospace Science &Technology Co. Ltd. Class A
Ningbo Zhenyu Technology Co. Ltd. Class A
Xinyu Iron & Steel Co. Ltd. Class A
Changchun Faway Automobile Components
Co. Ltd. Class A
Beijing Water Business Doctor Co. Ltd.
Class A
Jiangxi Wannianqing Cement Co. Ltd. Class A
Deppon Logistics Co. Ltd. Class A
Sichuan Haite High-tech Co. Ltd. Class A
Yantai Changyu Pioneer Wine Co. Ltd. Class A
Sichuan Teway Food Group Co. Ltd. Class A
Xizi Clean Energy Equipment Manufacturing
Co. Ltd. Class A
China Nonferrous Metal Industry's Foreign
Engineering & Construction Co. Ltd. Class A
Shenzhen Expressway Corp. Ltd. Class A(XSSC)
Shandong Chenming Paper Holdings Ltd.
Class H
Betta Pharmaceuticals Co. Ltd. Class A
Shanghai Dazhong Public Utilities Group Co.
Ltd. Class A
Anhui Tatfook Technology Co. Ltd. Class A
Eastcompeace Technology Co. Ltd. Class A
Guangdong Dongfang Precision Science &Technology Co. Ltd. Class A
Eastern Communications Co. Ltd. Class A(XSSC)
ChemPartner PharmaTech Co. Ltd. Class A
Shenzhen World Union Group Inc. Class A
Qingling Motors Co. Ltd. Class H
Luolai Lifestyle Technology Co. Ltd. Class A
Guangdong Zhongnan Iron & Steel Co. Ltd.
Class ABGI Genomics Co. Ltd. Class A
Joinn Laboratories China Co. Ltd. Class H
JSTI Group Class A
Anker Innovations Technology Co. Ltd. Class A
Double Medical Technology Inc. Class A
Jenkem Technology Co. Ltd. Class A
Chongqing Sanfeng Environment Group Corp.
Ltd. Class A
Hangzhou Shunwang Technology Co. Ltd.
Class A
Zhejiang Starry Pharmaceutical Co. Ltd.
Class A
Black Peony Group Co. Ltd. Class A
Xinhua Winshare Publishing & Media Co. Ltd.
Class A (XSSC)
Yunnan Lincang Xinyuan Germanium Industrial
Co. Ltd. Class A
Shanghai Runda Medical Technology Co. Ltd.
Class A
Anhui Huilong Agricultural Means of
Production Co. Ltd. Class A
YanTai Shuangta Food Co. Ltd. Class A
Gansu Qilianshan Cement Group Co. Ltd.
Class A
Sichuan Jiuyuan Yinhai Software Co. Ltd.
Class A
Jiangsu Guoxin Corp. Ltd. Class A
Xinjiang Communications Construction GroupCo. Ltd. Class A
Guangdong Huatie Tongda High-speed Railway
Equipment Corp. Class A－ 42 －

SharesMarketValue($000)

1,514,800
412,050898
897

859,700
76,573
1,822,100

895
894
893

764,150891

813,300
824,190375,100
723,100
238,531229,802

890
890
888
886
886
885

370,440884

1,439,200

882

783,148880

3,104,406
140,100878
877

2,224,000
764,216446,300

876
876
874

1,490,000

873

664,200
636,046
2,523,380
7,692,534
669,540

870
869
866
864
864

2,336,400
113,290
265,371
1,085,980
115,400
153,925
37,841

862
860
860
858
856
855
853

957,100

848

613,800

847

354,733
854,300

847
844

656,252843

607,489835

557,000

829

748,552
1,114,400

829
827

622,200

823

344,800
1,035,300

822
817

497,700

815

1,537,944814

１．バンガード®・トータル・インターナショナル・ストックETF

*

*
*

*
*

*

*
*
*

*

*

*

*

*

*

Jointo Energy Investment Co. Ltd. Hebei
Class A
Nanjing Gaoke Co. Ltd. Class A
Autel Intelligent Technology Corp. Ltd. Class A
Better Life Commercial Chain Share Co. Ltd.
Class A
Chongyi Zhangyuan Tungsten Industry Co. Ltd.
Class A
Chengdu Kanghong Pharmaceutical Group Co.
Ltd. Class A
Jiajiayue Group Co. Ltd. Class A
Xiamen Jihong Technology Co. Ltd. Class A
Zhejiang Hailide New Material Co. Ltd. Class A
Shanghai Fudan-Zhangjiang
Bio-Pharmaceutical Co. Ltd. Class H
Alpha Group Class A
Innuovo Technology Co. Ltd. Class A
Jin Tong Ling Technology Group Co. Ltd.
Class A
Sinosteel Engineering & Technology Co. Ltd.
Class A
Digital China Information Service Co. Ltd.
Class A
Wuhan Fingu Electronic Technology Co. Ltd.
Class A
Beijing Thunisoft Corp. Ltd. Class A
Yotrio Group Co. Ltd. Class A
Holitech Technology Co. Ltd. Class A
Beijing VRV Software Corp. Ltd. Class A
Bestway Marine & Energy Technology Co. Ltd.
Class A
Shenzhen Kinwong Electronic Co. Ltd. Class A
Xinzhi Group Co. Ltd. Class A
Oceanwide Holdings Co. Ltd. Class A
Qinghai Huzhu TianYouDe Highland Barley
Spirit Co. Ltd. Class A
Beyondsoft Corp. Class A
Road King Infrastructure Ltd.
Wuhan Keqian Biology Co. Ltd. Class A
Huafu Fashion Co. Ltd.
Anhui Genuine New Materials Co. Ltd.
Class A
Jiangsu Gian Technology Co. Ltd. Class A
Shenzhen Microgate Technology Co. Ltd.
Class A
Qingdao Rural Commercial Bank Corp. Class A
Fujian Snowman Co. Ltd. Class A
Hangzhou Electronic Soul Network Technology
Co. Ltd. Class A
Xiamen Intretech Inc. Class A
Qingdao Hanhe Cable Co. Ltd. Class A
Luoniushan Co. Ltd. Class A
Shanghai Kaibao Pharmaceutical Co. Ltd.
Class A
Huafon Microfibre Shanghai Technology Co.
Ltd.
Blue Sail Medical Co. Ltd. Class A
Zhongfu Information Inc. Class A
Chongqing Zaisheng Technology Corp. Ltd.
Class A
Transfar Zhilian Co. Ltd. Class A
CSG Holding Co. Ltd. Class A
Guangdong Advertising Group Co. Ltd.
Class A
Chengdu Hongqi Chain Co. Ltd. Class A
Monalisa Group Co. Ltd. Class A
China High Speed Railway Technology Co. Ltd.
Class A
Beijing Forever Technology Co. Ltd. Class A

SharesMarketValue($000)

1,150,600
947,700
148,007

809
807
807

1,193,400

806

895,300

806

332,643
610,605
466,184
1,119,300

805
805
805
805

2,434,774
1,335,100
889,700

800
796
795

*

1,488,900

795

*,3

1,105,300

794

1

*,1

496,802789

601,800
810,2731,733,900
2,159,500
1,199,400

789
787
787
786
786

1,374,100
278,960
409,300
4,993,346

786
778
776
774

433,300
500,700
2,695,041
231,984
1,846,024

772
772
769
767
766

518,343
191,400

765
761

688,200
2,000,025
661,700

760
759
758

276,297319,260
1,110,930
869,300

757
755
755
752

*

*

*

*

*
*

2

960,700

752

1,458,963
663,503
222,364

751
749
749

1,050,010
1,103,868
791,732

749
748
745

*,3

1,290,000
1,167,833
429,085

742
739
733

*

2,362,313
575,600

727
726

*

*

*

Guangdong Aofei Data Technology Co. Ltd.
Class A
Hangzhou Haoyue Personal Care Co. Ltd.
Class A
Tianjin Teda Co. Ltd. Class A
Yuzhou Group Holdings Co. Ltd.
Shanghai Maling Aquarius Co. Ltd. Class A
Jiaozuo Wanfang Aluminum Manufacturing
Co. Ltd. Class A
Shenzhen Gongjin Electronics Co. Ltd. Class A
Visual China Group Co. Ltd. Class A
Shantui Construction Machinery Co. Ltd.
Class A
Unilumin Group Co. Ltd. Class A
Hunan Er-Kang Pharmaceutical Co. Ltd.
Class A
Qingdao Port International Co. Ltd. Class A
Yijiahe Technology Co. Ltd. Class A
Kaisa Group Holdings Ltd.
Times China Holdings Ltd.
Toly Bread Co. Ltd. Class A
Western Region Gold Co. Ltd. Class A
Wuxi Boton Technology Co. Ltd. Class A
Shanghai Ganglian E-Commerce Holdings Co.
Ltd. Class A
Kunming Yunnei Power Co. Ltd. Class A
Shenzhen Das Intellitech Co. Ltd. Class A
Shanghai Bright Power Semiconductor Co.
Ltd. Class A
Shengda Resources Co. Ltd. Class A
Longhua Technology Group Luoyang Co. Ltd.
Class A
Beijing Orient Landscape & Environment Co.
Ltd. Class A
JC Finance & Tax Interconnect Holdings Ltd.
Class A
Zhejiang Jingu Co. Ltd. Class A
Jiangsu Lihua Animal Husbandry Stock Co.
Ltd. Class A
Guangdong Topstar Technology Co. Ltd.
Class A
Huabao Flavours & Fragrances Co. Ltd.
Class A
Hangzhou Tigermed Consulting Co. Ltd.
Class H
Hanwei Electronics Group Corp. Class A
Liuzhou Iron & Steel Co. Ltd. Class A
Shenzhen Jieshun Science & Technology
Industry Co. Ltd. Class A
Guangzhou Shangpin Home Collection Co.
Ltd. Class A
Beijing Ctrowell Technology Corp. Ltd. Class A
Shanghai Kinetic Medical Co. Ltd. Class A
Jiangxi Huangshanghuang Group Food Co.
Ltd. Class A
Dare Power Dekor Home Co. Ltd. Class A
Beijing Watertek Information Technology Co.
Ltd. Class A
Gansu Shangfeng Cement Co. Ltd. Class A
Boshiwa International Holding Ltd.
Shenzhen Deren Electronic Co. Ltd. Class A
Zhejiang Shuanghuan Driveline Co. Ltd.
Class A
Xi'an Tian He Defense Technology Co. Ltd.
Class A
China Harzone Industry Corp. Ltd. Class A
Era Co. Ltd. Class A
Zhenro Properties Group Ltd.
Venustech Group Inc. Class A－ 43 －

SharesMarketValue($000)

567,642726

126,853
1,356,400
27,586,579
778,100

723
720
718
717

1,032,576
582,100
505,597

715
712
703

1,241,100
842,477700
698

1,599,400
951,020
143,360
31,448,882
10,897,559
439,677
420,000
369,100

696
693
686
681
680
680
680
676

249,536
1,827,000
1,483,800

670
665
662

47,668493,300

661
652

684,800

651

2,335,600

650

592,600
755,112649
648

129,400

647

299,460647

204,344643

94,717
252,200
1,379,661

643
642
641

601,900

639

255,081551,700
560,300

636
629
606

458,100
563,966606
604

1,368,500
432,120
2,777,000
454,700

594
594
594
594

151,000

588

413,600
614,775
974,000
21,843,164
164,300

587
584
583
581
573

１．バンガード®・トータル・インターナショナル・ストックETF

Streamax Technology Co. Ltd. Class A
Zhuhai Bojay Electronics Co. Ltd. Class A
Berry Genomics Co. Ltd. Class A
DeHua TB New Decoration Materials Co. Ltd.
Class A*
Kunshan Kersen Science & Technology Co.
Ltd. Class A
Lao Feng Xiang Co. Ltd. Class A*
Hongli Zhihui Group Co. Ltd. Class A
Shenzhen Sunmoon Microelectronics Co. Ltd.
Class A*
Beijing Philisense Technology Co. Ltd. Class A
Guangdong Goworld Co. Ltd. Class A
Shenzhen Aisidi Co. Ltd. Class A*
Guangdong Highsun Group Co. Ltd. Class A
Jiangsu Zhangjiagang Rural Commercial Bank
Co. Ltd. Class A
Xiamen Comfort Science & Technology GroupCo. Ltd. Class A
Rainbow Digital Commercial Co. Ltd. Class A
1
Greenland Hong Kong Holdings Ltd.
Canny Elevator Co. Ltd. Class A*
Beijing Bohui Innovation Biotechnology GroupCo. Ltd. Class A
Shanghai Yaoji Technology Co. Ltd. Class A*
Grand Industrial Holding Group Co. Ltd.
Dongjiang Environmental Co. Ltd. Class H*,1,3
China Fishery Group Ltd.
2
Pharmaron Beijing Co. Ltd. Class H
EIT Environmental Development Group Co.
Ltd. Class A*
Suzhou Electrical Apparatus Science Academy
Co. Ltd. Class A
Zhejiang Semir Garment Co. Ltd. Class A*
Youzu Interactive Co. Ltd. Class A
Beijing Sanlian Hope Shin-Gosen Technical
Service Co. Ltd. Class A*
CSG Smart Science&Technology Co. Ltd.
Class A
Sansure Biotech Inc. Class A
Merit Interactive Co. Ltd. Class A
M-Grass Ecology & Environment Group Co.
Ltd. Class A
H World Group Ltd.
*
Shandong Chenming Paper Holdings Ltd.
Class A (XSEC)*
Shenzhen New Nanshan Holding Group Co.
Ltd. Class A*
Feitian Technologies Co. Ltd. Class A
2
Qingdao Port International Co. Ltd. Class H*,1Ronshine China Holdings Ltd.
Beken Corp. Class A
Lee's Pharmaceutical Holdings Ltd.
Shenzhen Laibao Hi-tech Co. Ltd. Class A
Fulongma Group Co. Ltd. Class A
Shang Gong Group Co. Ltd. Class B
China West Construction Group Co. Ltd.
Class A*
Wuhan P&S Information Technology Co. Ltd.
Class A*GCL New Energy Holdings Ltd.
Tibet Cheezheng Tibetan Medicine Co. Ltd.
Class A
Xinxiang Chemical Fiber Co. Ltd. Class A
Fujian Cement Inc. Class A*,3
Sunac China Holdings Ltd.
Shanghai Jinqiao Export Processing Zone
Development Co. Ltd. Class A*

SharesMarketValue($000)

184,700
115,100
321,450

569
563
559

550,554558

572,200
104,428
551,485

550
550
549

79,632
1,040,900
411,300
389,000
1,759,500

542
535
534
533
528

860,160

525

465,800
759,992
9,990,362
560,800

522
521
515
510

594,600
273,100
430,400
1,853,159
9,033,000
143,880

508
498
490
489
485
485

227,523480

618,500
778,119
441,400

479
478
469

205,000

462

483,700
128,512313,500

455
449
447

1,030,900
158,450443
432

659,200

425

987,100
276,200
951,832
7,014,985
107,100
2,094,619
344,556
297,940
994,552

410
409
399
388
386
368
367
360
359

382,477

349

582,400
5,159,978

348
348

94,700689,600
425,700
42,140,909

309
293
292
268

179,187249

Guangdong Provincial Expressway
Development Co. Ltd. Class A
Contec Medical Systems Co. Ltd. Class A
Shanghai Haohai Biological Technology Co.
Ltd. Class A*,3
Colour Life Services Group Co. Ltd.
*
Genetron Holdings Ltd. ADR*
Guangdong Electric Power Development Co.
Ltd. Class A
Three Squirrels Inc. Class A
Bengang Steel Plates Co. Ltd. Class A
China Energy Engineering Corp. Ltd. Class H*,1
BEST Inc. ADR*
Trip.com Group Ltd.
*,3
Fantasia Holdings Group Co. Ltd.
Times Neighborhood Holdings Ltd.
*,3
China Forestry Holdings Co. Ltd.
*,1,3
Midas Holdings Ltd.
*,2,3
Tianhe Chemicals Group Ltd.
*,3
Real Gold Mining Ltd.
*,3
China Huishan Dairy Holdings Co. Ltd.
*,3
Qunxing Paper Holdings Co. Ltd.
*,3
China Animal Healthcare Ltd.
*,3
Trony Solar Holdings Co. Ltd.
*,3
China Fiber Optic Network System Group Ltd.
*,3
Hua Han Health Industry Holdings Ltd.
*,3
CT Environmental Group Ltd.
*,3
China Lumena New Materials Corp.

SharesMarketValue($000)

256,500
72,500247
239

20,132
2,729,102
232,984

218
216
190

307,800
75,800396,500
1,528,000
180,813
3,965
3,086,715
435,870
3,050,000
16,595,800
20,635,827
1,345,000
45,054,011
1,573,000
4,917,000
1,562,000
14,959,600
13,393,764
28,987,223
337,200

184
176
154
154
106
89
79
20
—
—
—
—
—
—
—
—
—
—
—
—
22,090,815

Colombia (0.0%)
Ecopetrol SA
Bancolombia SA ADRInterconexion Electrica SA ESP
Bancolombia SA Preference Shares
Bancolombia SA
Grupo de Inversiones Suramericana SA
Banco Davivienda SA Preference Shares
Grupo Aval Acciones y Valores SA Preference
SharesCementos Argos SA*,3
BAC Holding International Corp.
Grupo de Inversiones Suramericana SA
Preference Shares
Grupo Aval Acciones y Valores SA ADR

64,156,691
1,205,344
5,707,102
3,378,294
1,874,285
1,475,287
1,325,363

31,82730,58022,26821,376
13,473
11,892
6,977

50,888,201
6,289,689
64,447,033

5,564
4,241
2,564

763,739
158,187

2,112
351
153,225

Cyprus (0.0%)*
Sunrisemezz plc*,3
Cyprus Popular Bank PCL

1,106,97812,597,118

90—

Czech Republic (0.0%)
CEZ A/S
Komercni Banka A/S
2
Moneta Money Bank A/SPhilip Morris CR A/S
Colt CZ Group SE

2,112,891
999,955
4,510,193
8,553
88,54569,051
28,63913,156
5,724
1,965

Denmark (1.6%)
Novo Nordisk A/S Class B
DSV A/S*
Genmab A/S
Vestas Wind Systems A/S
2
Orsted A/SColoplast A/S Class B
Carlsberg A/S Class B
Danske Bank A/S
Novozymes A/S Class B

20,849,524
2,495,954
873,872
13,399,800
2,511,289
1,772,386
1,236,244
8,764,171
2,646,404

2,266,995
337,274
336,622
264,159
207,196
197,568
145,562
141,375
138,91190

118,535－ 44 －

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
2

*
*
*

AP Moller - Maersk A/S Class B
Tryg A/SAP Moller - Maersk A/S Class A
Chr Hansen Holding A/S
Pandora A/SISS A/S
Ringkjoebing Landbobank A/S
Jyske Bank A/S (Registered)Royal Unibrew A/S
GN Store Nord A/S
Demant A/S
SimCorp A/S
Bavarian Nordic A/S
ALK-Abello A/S Class B
NKT A/S
Topdanmark A/S
Ambu A/S Class B
Sydbank A/S
Chemometec A/S
FLSmidth & Co. A/SD/S Norden A/S
ROCKWOOL A/S Class B
Zealand Pharma A/S
Alm Brand A/SNetcompany Group A/S
Scandinavian Tobacco Group A/S Class A
Spar Nord Bank A/S
Dfds A/S
H Lundbeck A/S
Schouw & Co. A/S
TORM plc Class A
Nilfisk Holding A/SNTG Nordic Transport Group A/S
H Lundbeck A/S Class A

SharesMarketValue($000)

59,9304,783,253
48,274
1,368,924
1,180,704
2,464,733
372,664
696,497
657,331
1,692,395
1,297,084
525,048938,728
1,746,595
569,952
568,4202,290,734
766,068
209,343752,810
320,280
82,105615,011
11,272,726
436,757
765,284
1,054,920
395,727
3,142,023
165,430
377,709353,907
197,566
766,645

125,204
103,458
96,581
76,032
62,10945,26540,53237,58937,55035,96635,42031,351
29,871
28,87828,44526,23425,61923,327
19,733
17,40016,576
16,352
15,84015,406
14,974
12,81912,773
12,00911,756
10,496
10,106
6,584
6,408
2,605
5,126,930

Egypt (0.0%)
Commercial International Bank Egypt SAE
Egypt Kuwait Holding Co. SAE*
Egyptian Financial Group-Hermes Holding Co.
Eastern Co. SAE*
Fawry for Banking & Payment Technology
Services SAE
Talaat Moustafa Group*ElSewedy Electric Co.
Telecom Egypt Co.
Egypt Kuwait Holding Co. SAE (XCAI)*Medinet Nasr Housing

30,040,607
9,224,289
13,401,234
12,010,090

40,268
10,132
7,421
5,915

34,534,378
12,068,605
9,153,110
3,886,722
1,501,968
12,895,830

5,616
4,128
3,224
2,947
1,738
1,476
82,865Finland (0.8%)*
Nordea Bank Abp
Nokia OYJ
Sampo OYJ Class A
Neste OYJ
UPM-Kymmene OYJ
Kone OYJ Class B
Stora Enso OYJElisa OYJ
Fortum OYJ
Kesko OYJ Class B
Orion OYJ Class B
Metso Outotec OYJValmet OYJ
Huhtamaki OYJ
Wartsila OYJ Abp
Kojamo OYJ
TietoEVRY OYJ

47,839,932
75,152,662
6,520,058
5,545,658
7,104,454
5,229,257
7,666,115
1,907,875
5,754,560
3,597,336
1,386,381
8,091,823
2,233,703
1,234,463
6,487,882
2,598,402
1,205,298

457,193
333,972
298,148
243,058
238,834
214,116
99,957
92,20180,99170,007
63,79961,41050,80244,36644,23033,81728,733

Cargotec OYJ Class B
Konecranes OYJ Class A
Nokian Renkaat OYJ
Outokumpu OYJ
Metsa Board OYJ Class B
Kemira OYJ
Sanoma OYJ
Revenio Group OYJ*,1QT Group OYJ
Uponor OYJTokmanni Group Corp.
2
Terveystalo OYJ*,1Citycon OYJYIT OYJ*
F-Secure OYJ*,1Finnair OYJ
Raisio OYJ
Oriola OYJ Class B*,1,3
Ahlstrom-Munksjo OYJ*WithSecure OYJ

SharesMarketValue($000)

645,342964,649
1,796,190
4,496,797
2,295,008
1,188,815
987,609299,565
257,543704,673641,566
1,013,199
973,386
2,156,881
1,380,538
7,965,537
1,508,816
1,514,549
147,156
1,319,904

24,271
24,271
20,25518,047
17,264
15,698
11,561
11,142
11,000
9,360
7,757
6,267
6,064
5,409
3,904
3,373
2,920
2,747
2,594
2,136

3,320,554
31,532,261
14,519,107
7,085,556
2,704,121
7,436,750
5,776,320
14,256,820
3,968,786
6,616,712
24,639,967
412,805
4,646,546
2,727,070
971,337
8,121,265
2,134,481
8,892,631
3,564,472
8,442,196
6,120,908
25,532,407
18,612,589

2,095,253
1,720,191
1,249,483
896,014849,106
804,684
755,622668,558
627,577
608,982
608,482
534,329
517,486
478,632
444,835
403,623
349,822
298,070
271,630
262,501
250,229
243,271
241,840

9,341,163
10,108,385
774,989
8,308,494
578,594
1,341,618
3,318,434
3,021,442
16,121,916
3,257,616
1,055,433
7,881,665
1,633,543
320,187
6,103,010
3,808,501
984,010
4,036,772
2,806,615
2,561,619
9,295,660

238,051
231,856
207,643
185,413
181,681
170,627
170,124
169,214146,285
142,184
138,065
126,859
104,571
101,608
96,577
94,223
88,976
83,08280,07678,87076,0852,661,674
France (6.4%)
LVMH Moet Hennessy Louis Vuitton SE
TotalEnergies SE
SanofiSchneider Electric SE*
L'Oreal SA
Airbus SE*
Air Liquide SA
BNP Paribas SA
EssilorLuxottica SA
Vinci SAAXA SA
Hermes International
Safran SA
Pernod Ricard SA
Kering SA
Danone SA
Capgemini SE
Dassault Systemes SE
Legrand SA
STMicroelectronics NV
Cie de Saint-Gobain
Orange SA*
Engie SA
Cie Generale des Etablissements Michelin
SCA
Societe Generale SA
Teleperformance
Veolia Environnement SA
L'Oreal SA
Thales SA
EdenredPublicis Groupe SA
Credit Agricole SA*,2
Worldline SA
Air Liquide SA
Carrefour SA
Eurofins Scientific SE
Sartorius Stedim Biotech
Getlink SE
Bureau Veritas SA
Eiffage SA
Alstom SA
Bouygues SA*
Renault SA
Vivendi SE－ 45 －

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

*

*,1

2
*

1
*

1,2
*

*,1
*

2

*,1

*

1
*
*

Euronext NV
Arkema SA
Bollore SE
Gecina SA
Electricite de France SA
Accor SA
Rexel SA
Sodexo SA ACT
Valeo
Aeroports de Paris
Remy Cointreau SA
BioMerieux
Klepierre SA
Gaztransport Et Technigaz SA
Sodexo SA
Ipsen SA
Dassault Aviation SA
Engie SA
Alten SASOITECSPIE SALa Francaise des Jeux SAEMElectricite de France SA
Nexans SA
Amundi SA
Covivio
SES SA Class A ADR
Ubisoft Entertainment SA
Elis SA (XLON)SCOR SE
Technip Energies NV
Rubis SCA
Wendel SE
Faurecia SE
SEB SA
Verallia SA
Eurazeo SE
Sopra Steria Group SACA
IPSOS
Eutelsat Communications SA
Vallourec SA Class A
Imerys SA
Neoen SAAir France-KLM
Societe BIC SAICADECoface SA
Virbac SA
Rothschild & Co.
Atos SE
JCDecaux SE
Nexity SA
Eurazeo SE
ALD SA
Trigano SA
Euroapi SA
Interparfums SA
Somfy SA
Carmila SA
Cie Plastic Omnium SA
Metropole Television SA
Television Francaise 1
Eramet SA
Korian SA
ID Logistics GroupCGG SA
Antin Infrastructure Partners SA

SharesMarketValue($000)

1,084,026
860,374
13,183,393
690,771
5,200,084
2,444,954
3,210,694
624,370
3,231,111
378,643
333,926
575,0282,500,663
422,474
537,177
456,586
312,555
3,524,969
385,719
330,748
1,690,714
1,155,777
3,132,265
395,088764,502667,300
5,005,423
1,258,710
2,828,361
2,009,061
2,327,699
1,245,525
355,934
1,767,308
401,283
917,373446,444
191,845
510,206
2,445,269
2,029,078
521,835
580,048
15,161,806
330,862
440,399
1,420,357
57,270366,973
1,277,766
972,251
570,520
199,498
1,059,267
107,440
626,603
225,121
101,642750,209743,396858,262
1,388,499
126,804
873,123
30,597
9,517,018
351,868

68,802
68,08865,937
61,58561,41358,58557,29655,30853,226
51,20451,07050,87850,25949,15047,58446,922
46,42045,80145,06442,351
39,552
37,66536,99236,89336,06935,72835,50334,534
32,63630,21330,04828,28527,87026,384
26,12425,99425,47725,393
24,69824,546
21,58921,36020,232
19,93618,993
16,382
15,812
14,03413,014
12,46912,275
11,428
11,384
11,301
10,997
10,965
10,853
10,827
10,496
10,416
8,877
8,814
8,307
8,250
8,220
8,084
7,654

*,1

Valneva SE
SES-imagotag SA
Fnac Darty SA
Mercialys SA*
Voltalia SA (Registered)1
Altarea SCA
Quadient SA
Mersen SA
Cie de L'Odet SE*
Faurecia SE (MTAA)
2
Maisons du Monde SA
Derichebourg SA
Peugeot Invest
Beneteau SA*,1
Orpea SA*,1
Casino Guichard Perrachon SA
Vicat SA
Vetoquinol SA
Lagardere SA
LISI SA
Equasens*,1,2
X-Fab Silicon Foundries SE*,1
OVH Groupe SAS*,1,2
Elior Group SA
Vilmorin & Cie SA
Manitou BF SA
Etablissements Maurel et Prom SA*,2
SMCP SA
Jacquet Metals SACA
Bonduelle SCA
Elis SA (XPAR)*GL Events*,1
Solutions 30 SE
Boiron SA*
Believe SA
AKWEL*
Tarkett SA*,1,2
Aramis Group SAS
GuerbetLISI*

SharesMarketValue($000)

1,117,924
63,845
233,830
826,202355,326
49,283
465,590
192,519
4,981
380,259
576,7811,254,012
65,440477,171642,657
533,477
195,31150,955
226,584
192,785
53,907725,356
280,214
1,522,213
76,011
160,242
719,847
503,571
156,676
204,510203,398
145,393
1,066,206
41,898164,263
96,802112,265
226,870
58,33822,601

7,561
7,245
7,224
7,154
6,767
6,565
6,551
6,229
5,952
5,668
5,654
5,476
5,391
5,288
5,212
5,131
4,477
4,233
3,961
3,807
3,786
3,755
3,638
3,379
3,368
3,270
3,236
3,165
2,437
2,376
2,329
2,261
2,055
1,913
1,505
1,407
1,357
1,042
1,000
446
20,296,077

Germany (4.6%)
SAP SE
Siemens AG (Registered)
Allianz SE (Registered)
Deutsche Telekom AG (Registered)
Bayer AG (Registered)
Mercedes-Benz Group AG
BASF SE
Muenchener Rueckversicherungs-Gesellschaft
AG in Muenchen (Registered)
Deutsche Post AG (Registered)Infineon Technologies AG
Deutsche Boerse AG
Volkswagen AG Preference Shares
Bayerische Motoren Werke AG
RWE AG
Merck KGaA
Deutsche Bank AG (Registered)
E.ON SE
Vonovia SE
adidas AG
Symrise AG Class A
2
Siemens Healthineers AG*
Daimler Truck Holding AG
Henkel AG & Co. KGaA Preference Shares
Hannover Rueck SE－ 46 －

14,783,452
10,064,458
5,427,397
45,112,309
13,112,810
11,210,890
12,214,604

1,422,950
1,099,130
976,413851,517
689,486
648,904
548,078

1,869,314
12,899,275
17,362,175
2,450,013
2,643,217
4,262,957
8,399,423
1,723,037
27,016,386
29,534,005
10,630,083
2,239,668
1,738,607
3,693,971
5,602,472
2,220,917
801,320

493,454455,987
421,302398,421338,336
334,608
323,337
280,795
257,513247,318
235,038
218,625
177,464
169,230
149,432
139,915130,394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
1

*
2

*
*

*

1

1
*

1
1

1

*

1
1
*,2
2
*

1

*,1

MTU Aero Engines AG
Beiersdorf AG
QIAGEN NV
Fresenius SE & Co. KGaA
Brenntag SE
Sartorius AG Preference Shares
Commerzbank AG
Rheinmetall AG
HeidelbergCement AG
Delivery Hero SE
Henkel AG & Co. KGaA
Covestro AG
GEA Group AG
Fresenius Medical Care AG & Co. KGaA
Continental AG
Volkswagen AG
Zalando SE
Siemens Energy AG
LEG Immobilien SE
Bayerische Motoren Werke AG Preference
SharesCarl Zeiss Meditec AG
Puma SEK+S AG (Registered)
Deutsche Lufthansa AG (Registered)
Scout24 SE
Evonik Industries AG
HelloFresh SE
Evotec SE
Knorr-Bremse AG
LANXESS AG
Bechtle AG
CTS Eventim AG & Co. KGaA
Rational AG
HUGO BOSS AGAIXTRON SE
Vantage Towers AG
thyssenkrupp AG
Nemetschek SE
Freenet AG
FUCHS PETROLUB SE Preference Shares
Aurubis AG
Aroundtown SA
Encavis AG
United Internet AG (Registered)Talanx AG
Telefonica Deutschland Holding AG
Gerresheimer AG
Hella GmbH & Co. KGaA
Wacker Chemie AG
KION Group AG
Aareal Bank AG (XETRA)VERBIO Vereinigte BioEnergie AG
Sixt SEPNE AGTeamViewer AG
Befesa SA
Fraport AG Frankfurt Airport Services
Worldwide
Krones AG
Stabilus SE
Siltronic AG
RTL Group SA
Duerr AG
Hensoldt AG
Nordex SE
ProSiebenSat.1 Media SE

SharesMarketValue($000)

713,743
1,330,172
2,932,099
5,448,156
2,064,583
329,524
13,884,567
579,081
1,936,563
2,539,593
1,372,081
2,356,086
2,181,286
2,708,626
1,444,379
415,516
2,948,197
5,730,477
989,969

127,730
127,690
126,617
125,379
125,271
116,187
110,934
94,13189,056
83,57580,54879,98076,24674,92274,81371,02567,95166,80464,630811,867
488,786
1,332,497
2,560,737
7,997,732
1,041,645
2,555,283
2,184,494
2,106,121882,095
1,154,006
1,095,536
785,21063,544
756,761
1,415,378
1,230,867
6,575,430
723,135
1,597,194
1,074,135
466,191
14,406,485
1,453,814
1,441,960
712,435
11,877,389
418,877
303,207
200,433
1,046,628
717,290
263,774
221,013
1,019,717
1,963,852
533,393

59,87059,16458,911
56,53854,68153,37947,073
43,66640,17039,71339,026
37,84737,48335,82034,85434,781
34,61834,613
34,47731,39530,762
29,41728,557
27,067
26,95526,75525,88023,997
23,671
23,33523,204
22,682
20,77820,73019,407
18,85918,526

478,079
194,816
325,877
280,440
513,283
647,886
699,087
1,677,238
2,225,493

18,41918,043
17,87817,44017,424
17,125
16,425
15,635
15,124

HOCHTIEF AG
Jenoptik AG
Software AG
Stroeer SE & Co. KGaA
Suedzucker AG
Synlab AG
Deutsche Wohnen SE*
METRO AG*
Vitesco Technologies Group AG
2
DWS Group GmbH & Co. KGaA
2
Deutsche Pfandbriefbank AG
TAG Immobilien AG
Grand City Properties SA
Pfeiffer Vacuum Technology AG
1Salzgitter AG
CANCOM SE
CompuGroup Medical SE & Co. KGaA*,1
Nagarro SE
Fielmann AG
Bilfinger SE*,1flatexDEGIRO AG*SUSE SA1
Kontron AG*,1MorphoSys AG
Sixt SE Preference Shares
Sartorius AG
Dermapharm Holding SE
Traton SE*,1,2
Auto1 Group SE
1&1 AG
BayWa AGSTRATEC SE
Kloeckner & Co. SE
KWS Saat SE & Co. KGaA
Hornbach Holding AG & Co. KGaAGFT Technologies SE
Eckert & Ziegler Strahlen- und Medizintechnik
AG
1
GRENKE AG
Energiekontor AG
FUCHS PETROLUB SE
Norma Group SE
Atoss Software AG
Deutz AG*,1
SMA Solar Technology AG
Takkt AG
Wacker Neuson SE*
Hypoport SE
1
Varta AG
Indus Holding AG
Washtec AG
Adesso SE
DIC Asset AG
1
Deutsche Beteiligungs AG*,1
SGL Carbon SE
New Work SE
Vossloh AG
PATRIZIA SE
Draegerwerk AG & Co. KGaA Preference
Shares
CropEnergies AG
1
Basler AG*,1,2
Shop Apotheke Europe NV
1
CECONOMY AG
Secunet Security Networks AG
Hamburger Hafen und Logistik AG
Wuestenrot & Wuerttembergische AG
1－ 47 －

SharesMarketValue($000)

282,001
666,148
644,436
331,861
1,040,034
1,029,183
653,736
1,728,432
241,575
476,158
1,701,236
2,017,961
1,275,685
85,682511,686
444,546
337,145
105,208
326,496369,865
1,107,179
531,063
626,432
458,079
148,525
29,240222,267
676,680
1,230,064
616,386
177,504
92,788990,270
133,374
109,188
224,238

14,981
14,604
14,09813,53013,254
13,252
13,186
13,185
12,926
12,874
12,671
12,63812,40912,104
11,435
10,986
10,652
10,466
10,401
10,289
9,677
9,383
9,067
8,670
8,651
8,619
8,451
8,439
8,273
8,120
8,010
7,778
7,761
7,743
7,443
7,311

182,219
346,61478,004
275,174
417,668
53,9291,630,203
117,741
418,212339,377
52,953
188,764
254,185
131,856
46,312664,912180,154641,764
34,633
119,322562,089

7,204
7,069
6,927
6,635
6,621
6,566
6,155
5,696
5,416
5,350
5,172
5,059
5,016
4,952
4,585
4,584
4,565
4,552
4,339
4,282
4,125

102,264
256,237
148,215
95,6862,370,069
17,325
318,727
249,964

4,115
4,084
4,023
3,962
3,857
3,800
3,733
3,527

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

Uniper SE
Instone Real Estate Group SE
Aareal Bank AG
1
Deutsche EuroShop AG
ElringKlinger AG*
Global Fashion Group SA*,1
About You Holding SE*,1,2
ADLER Group SA
Bertrandt AG
Draegerwerk AG & Co. KGaA
KUKA AG
1,2*,1

SharesMarketValue($000)

1,139,779
452,549
83,665126,083
369,808
1,433,201
431,535
1,227,569
60,052
46,714
4,411

3,412
3,294
2,729
2,702
2,647
2,414
2,107
1,820
1,788
1,686
365
14,777,582

Greece (0.1%)
Hellenic Telecommunications Organization SA*
Eurobank Ergasias Services & Holdings SA
OPAP SA*
Alpha Services & Holdings SA*
National Bank of Greece SA
Mytilineos SA
JUMBO SA*
Public Power Corp. SA
Terna Energy SA
Motor Oil Hellas Corinth Refineries SA
Hellenic Telecommunications Organization SA
ADR*
Piraeus Financial Holdings SA*
GEK Terna Holding Real Estate ConstructionSA*
LAMDA Development SA
HELLENIQ ENERGY HOLDINGS SA
Athens Water Supply & Sewage Co. SA
Viohalco SA
Autohellas Tourist & Trading SA
Fourlis Holdings SA
Holding Co. ADMIE IPTO SA
Sarantis SA
Hellenic Exchanges - Athens Stock Exchange
SA*
Ellaktor SA*
Aegean Airlines SA
Quest Holdings SA*
Galaxy Cosmos Mezz plc*,3
FF Group

2,183,066
33,896,551
2,460,839
28,535,342
7,269,189
1,358,714
1,460,647
2,826,489
689,352
740,895

34,28433,46330,153
26,42626,33822,783
20,746
17,841
12,811
12,734

1,384,302
7,748,848

10,7159,553

804,205
812,491
690,268
432,345
773,421247,535
1,029,264
1,500,090
375,383

7,656
4,923
4,719
3,078
2,903
2,767
2,695
2,484
2,353

690,883
1,098,524
332,071245,279
1,056,864
554,339

2,139
1,886
1,641
978
171
—

159,287,694
16,923,683
18,949,609
35,530,260
28,148,877
17,490,441
47,789,400
21,893,311
26,337,167
9,641,851
28,704,625
2,628,340
144,371,177
18,233,921
19,139,414
20,649,906
99,634,297
14,804,404
32,073,471
8,452,532
104,034,579
48,354,963

1,206,572
449,216
203,639
176,864
166,377
165,613
148,496
146,944
145,607
135,736
131,141
121,082
111,277
87,186
84,217
81,362
79,62956,99556,07256,07052,53951,634298,240
Hong Kong (1.6%)
AIA Group Ltd.
Hong Kong Exchanges & Clearing Ltd.
Sun Hung Kai Properties Ltd.
CK Hutchison Holdings Ltd.
Link REIT
Techtronic Industries Co. Ltd.
BOC Hong Kong Holdings Ltd.
CLP Holdings Ltd.
CK Asset Holdings Ltd.
Hang Seng Bank Ltd.
Galaxy Entertainment Group Ltd.
Jardine Matheson Holdings Ltd.
Hong Kong & China Gas Co. Ltd.
Power Assets Holdings Ltd.
MTR Corp. Ltd.
Wharf Real Estate Investment Co. Ltd.
Lenovo Group Ltd.
Hongkong Land Holdings Ltd.
*
Sands China Ltd.
Swire Pacific Ltd. Class A
2
WH Group Ltd.
Sino Land Co. Ltd.

2

Budweiser Brewing Co. APAC Ltd.
Wharf Holdings Ltd.
ESR Group Ltd.
Henderson Land Development Co. Ltd.
Chow Tai Fook Jewellery Group Ltd.
New World Development Co. Ltd.
Want Want China Holdings Ltd.
*,2
Samsonite International SA
CK Infrastructure Holdings Ltd.
Xinyi Glass Holdings Ltd.
PRADA SpAHang Lung Properties Ltd.
Swire Properties Ltd.
SITC International Holdings Co. Ltd.
1
Orient Overseas International Ltd.
ASMPT Ltd.
PCCW Ltd.
2BOC Aviation Ltd.
1
Vitasoy International Holdings Ltd.
Hysan Development Co. Ltd.
*,1AAC Technologies Holdings Inc.
Pacific Basin Shipping Ltd.
L'Occitane International SA
Hang Lung Group Ltd.
NWS Holdings Ltd.
2
JS Global Lifestyle Co. Ltd.
Kerry Properties Ltd.
Bank of East Asia Ltd.
Fortune REIT*,1
Cathay Pacific Airways Ltd.
Man Wah Holdings Ltd.
VTech Holdings Ltd.
*,1SJM Holdings Ltd.
United Energy Group Ltd.
Luk Fook Holdings International Ltd.
Yue Yuen Industrial Holdings Ltd.
*NagaCorp Ltd.
DFI Retail Group Holdings Ltd.
First Pacific Co. Ltd.
*
Shangri-La Asia Ltd.
Champion REIT*
Wynn Macau Ltd.
HKBN Ltd.
*,2
Sirnaomics Ltd.
*,1
MMG Ltd.
*,1
Theme International Holdings Ltd.
*,1,3
Superb Summit International Group Ltd.
Nexteer Automotive Group Ltd.
1
Huabao International Holdings Ltd.
Kerry Logistics Network Ltd.
*,1
Realord Group Holdings Ltd.
*
Melco International Development Ltd.
Stella International Holdings Ltd.
CITIC Telecom International Holdings Ltd.
*
China Travel International Investment Hong
Kong Ltd.
*,1
Cowell e Holdings Inc.
Cafe de Coral Holdings Ltd.
Johnson Electric Holdings Ltd.
*,1
Vobile Group Ltd.
K Wah International Holdings Ltd.
1LK Technology Holdings Ltd.
Sunlight REIT
SUNeVision Holdings Ltd.
VSTECS Holdings Ltd.
1
Jinchuan Group International Resources Co.
Ltd.
2－ 48 －

SharesMarketValue($000)

22,611,656
16,302,707
27,039,251
17,321,942
23,320,714
18,843,422
57,312,511
17,348,461
7,841,176
26,928,865
6,826,278
24,203,667
13,948,750
15,719,448
1,748,169
4,122,582
55,342,742
2,752,436
10,740,026
8,125,995
9,062,792
63,107,523
6,084,227
11,314,649
19,214,126
16,269,251
7,977,413
12,857,159
18,774,671
13,160,987
20,274,393
2,104,622
31,317,253
100,113,817
4,413,475
9,286,408
19,729,368
3,982,634
29,947,977
14,252,647
26,281,197
19,561,319
10,307,077
917,448
32,914,098
64,800,416
32,112,957
10,707,741
12,292,468
3,555,896
4,734,715
10,338,822
5,560,803
17,853,157

47,591
46,683
46,11142,40939,92738,54437,64837,272
37,251
34,60831,10030,44726,80825,74525,546
22,67621,144
18,41918,34017,711
16,601
15,27914,938
14,676
13,626
13,105
12,61912,322
11,984
11,935
11,313
11,203
9,773
9,685
9,588
9,441
8,997
8,929
7,930
7,886
7,866
7,798
6,961
6,855
6,490
6,187
5,973
5,796
5,665
5,644
5,555
5,406
5,386
5,277

31,743,626
3,985,833
4,117,439
4,608,148
19,432,636
15,947,282
4,870,105
13,312,138
7,864,064
8,560,627

4,932
4,877
4,805
4,747
4,632
4,466
4,409
4,235
4,166
4,116

61,924,080

4,101

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

MGM China Holdings Ltd.
Dah Sing Financial Holdings Ltd.
Hong Kong Technology Venture Co. Ltd.
*
Lifestyle International Holdings Ltd.
Far East Consortium International Ltd.
1
Beijing Tong Ren Tang Chinese Medicine Co.
Ltd.
*,3
Convoy Global Holdings Ltd.
*,1
Haitong International Securities Group Ltd.
Prosperity REIT*,2
Hua Medicine
United Laboratories International HoldingsLtd.
Dah Sing Banking Group Ltd.
Value Partners Group Ltd.
*IGG Inc.
*Esprit Holdings Ltd.
Chow Sang Sang Holdings International Ltd.
1EC Healthcare
Guotai Junan International Holdings Ltd.
Truly International Holdings Ltd.
Sun Hung Kai & Co. Ltd.
Texhong Textile Group Ltd.
1
Giordano International Ltd.
*,1
C-Mer Eye Care Holdings Ltd.
*,1OCI International Holdings Ltd.
*,1,2
Fosun Tourism Group*
Shun Tak Holdings Ltd.
*,1,2
Jacobio Pharmaceuticals Group Co. Ltd.
Hutchison Telecommunications Hong Kong
Holdings Ltd.
SmarTone Telecommunications Holdings Ltd.
Dynam Japan Holdings Co. Ltd.
*,2
Frontage Holdings Corp.
Asia Cement China Holdings Corp.
2
Crystal International Group Ltd.
*,1Apollo Future Mobility Group Ltd.
*,2
FIT Hon Teng Ltd.
*,1,2
Antengene Corp. Ltd.
1Powerlong Real Estate Holdings Ltd.
Singamas Container Holdings Ltd.
1
Vesync Co. Ltd.
*Sa Sa International Holdings Ltd.
Swire Pacific Ltd. Class B
CITIC Resources Holdings Ltd.
*
Chinese Estates Holdings Ltd.
CMBC Capital Holdings Ltd.
*,1
Television Broadcasts Ltd.
*,1,2
Everest Medicines Ltd.
*,1Digital Domain Holdings Ltd.
Texwinca Holdings Ltd.
*,1,2
JW Cayman Therapeutics Co. Ltd.
*,1
Glory Sun Financial Group Ltd.
1,2
IMAX China Holding Inc.
1
Powerlong Commercial Management
Holdings Ltd.
*,1,2
VPower Group International Holdings Ltd.
*,3
BRIGHTOIL*
Macau Legend Development Ltd.
*,3
China Longevity Group Co. Ltd.
*,3
Tech Pro Technology Development Ltd.
*,3
SMI Holdings Group Ltd.
*,3
MH Development Ltd.
*,3
Agritrade Resources Ltd.

SharesMarketValue($000)

9,748,606
1,938,866
7,040,377
6,134,715
14,336,103

3,925
3,837
3,679
3,637
3,231

2,871,282
147,589,460
42,934,812
14,457,997
10,957,206

3,210
3,140
3,116
3,058
2,958

6,955,797
4,885,447
11,895,030
10,770,256
35,029,219
2,907,782
4,981,000
35,707,952
20,429,268
6,840,047
3,651,566
14,198,259
5,558,736
12,072,453
2,557,200
17,080,391
4,861,500

2,915
2,913
2,833
2,800
2,719
2,682
2,569
2,545
2,497
2,389
2,352
2,335
2,303
2,286
2,234
2,218
2,145

15,952,764
4,125,137
3,052,102
8,180,225
5,217,727
6,955,685
59,694,499
13,342,576
3,627,000
18,795,942
18,140,193
4,956,000
12,390,275
1,256,444
27,142,497
6,326,942
5,676,723
3,173,406
1,280,612
28,831,724
6,879,365
2,420,493
335,055,667
1,267,318

2,113
2,039
1,893
1,844
1,820
1,774
1,597
1,562
1,542
1,534
1,386
1,321
1,311
1,295
1,193
1,145
1,114
1,093
1,009
993
903
863
769
729

2,325,239
9,684,000
25,187,768
4,298,823
1,027,000
87,171,600
17,016,452
5,979,097
42,522,625

719
668
642
117
—
—
—
—
—
5,039,937

Hungary (0.0%)
OTP Bank Nyrt.

3,080,837

67,211*

Richter Gedeon Nyrt.
MOL Hungarian Oil & Gas plc
Magyar Telekom Telecommunications plc
Opus Global Nyrt.

SharesMarketValue($000)

1,863,315
4,797,515
4,371,872
2,634,191

36,85828,805
3,139
756
136,769

Iceland (0.0%)
Marel hf
2
Arion Banki hf
Islandsbanki hf*
Kvika banki hf
Hagar hf
Siminn hf
Festi hf
Eimskipafelag Islands hf
Reitir fasteignafelag hf*
Icelandair Group hf*
Origo hf
Sjova-Almennar Tryggingar hf
Vatryggingafelag Islands hf

2,630,419
6,801,754
4,764,000
19,017,283
4,507,288
27,910,000
1,541,850
492,750
2,724,359
99,245,722
1,839,127
3,233,264
4,332,075

9,207
7,615
4,224
2,521
2,251
2,193
2,028
1,867
1,736
1,291
1,059
757
541

India (4.9%)
Reliance Industries Ltd.
Infosys Ltd.
Housing Development Finance Corp. Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
ICICI Bank Ltd.
Asian Paints Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Titan Co. Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
ITC Ltd.
Adani Total Gas Ltd.
Adani Enterprises Ltd.
*
Adani Transmission Ltd.
*
Adani Green Energy Ltd.
Tata Steel Ltd.
State Bank of India
UltraTech Cement Ltd.
NTPC Ltd.
Nestle India Ltd.
Power Grid Corp. of India Ltd.
JSW Steel Ltd.
Grasim Industries Ltd.
Adani Ports & Special Economic Zone Ltd.
Bajaj Finserv Ltd.
Tech Mahindra Ltd.
*,2
Avenue Supermarts Ltd.
*
Tata Motors Ltd.
Cipla Ltd.
Hindalco Industries Ltd.
Eicher Motors Ltd.
2
SBI Life Insurance Co. Ltd.
2
HDFC Life Insurance Co. Ltd.
Oil & Natural Gas Corp. Ltd.
Tata Consumer Products Ltd.
Coal India Ltd.
Dr Reddy's Laboratories Ltd.
Divi's Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.

44,842,380
47,394,009
23,392,214
13,615,615
11,829,947
30,326,776
31,381,524
3,148,709
20,855,455
6,018,266
9,186,943
1,765,453
12,276,760
5,554,910
14,473,994
14,505,326
39,375,920
3,694,031
3,643,033
3,376,121
5,304,844
108,738,341
18,615,952
1,526,834
59,130,702
478,636
41,938,312
13,362,834
5,117,797
10,575,060
5,097,108
8,076,432
1,985,075
20,396,689
6,821,415
18,830,619
1,854,343
5,610,130
12,939,466
49,158,273
8,065,191
25,192,838
1,382,203
1,702,047
1,324,380

1,383,691
883,333
699,399
525,455364,997332,578
315,597
272,174
229,313226,546
224,925
203,540
200,369
185,357
182,208
178,223
166,022
160,767
147,446
136,717
134,880
133,369
129,279
124,037
123,780
117,864
115,711
108,876
106,679
105,298
104,011
103,870
103,678
102,123
96,24392,25386,40085,971
84,561
79,40975,10574,78774,39974,24472,31637,290－ 49 －

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

*

Britannia Industries Ltd.
Pidilite Industries Ltd.
UPL Ltd.
Tata Power Co. Ltd.
Ambuja Cements Ltd.
SRF Ltd.
Bharat Electronics Ltd.
Hero MotoCorp Ltd.
Vedanta Ltd.
Max Healthcare Institute Ltd.
Adani Power Ltd.
Dabur India Ltd.
Wipro Ltd.
Shree Cement Ltd.
Godrej Consumer Products Ltd.
Bharat Petroleum Corp. Ltd.
Info Edge India Ltd.
Havells India Ltd.
Zomato Ltd.
Cholamandalam Investment & Finance Co.
Ltd.
Page Industries Ltd.
ICICI Lombard General Insurance Co. Ltd.
Indian Oil Corp. Ltd.
Trent Ltd.
Indian Hotels Co. Ltd. Class A
Marico Ltd.
Tube Investments of India Ltd.
Siemens Ltd.
United Spirits Ltd.
Bajaj Auto Ltd.
Shriram Transport Finance Co. Ltd.
MRF Ltd.
SBI Cards & Payment Services Ltd.
Tata Elxsi Ltd.
GAIL India Ltd.
DLF Ltd.
PI Industries Ltd.
TVS Motor Co. Ltd.
Jubilant Foodworks Ltd.
State Bank of India GDR
Ashok Leyland Ltd.
Crompton Greaves Consumer Electricals Ltd.
Container Corp. of India Ltd.
Zee Entertainment Enterprises Ltd. Class B
Colgate-Palmolive India Ltd.
Varun Beverages Ltd.
Larsen & Toubro Infotech Ltd.
Bharat Forge Ltd.
Hindustan Aeronautics Ltd.
Embassy Office Parks REIT
ACC Ltd.
Federal Bank Ltd.
Voltas Ltd.
ICICI Prudential Life Insurance Co. Ltd.
Yes Bank Ltd.
Indian Railway Catering & Tourism Corp. Ltd.
AU Small Finance Bank Ltd.
InterGlobe Aviation Ltd.
Bandhan Bank Ltd.
Tata Chemicals Ltd.
CG Power & Industrial Solutions Ltd.
Jindal Steel & Power Ltd.
Cummins India Ltd.
Astral Ltd.
Persistent Systems Ltd.
Bajaj Holdings & Investment Ltd.

SharesMarketValue($000)

1,586,451
2,030,131
7,049,641
22,096,383
9,172,415
1,889,099
43,735,533
1,743,677
16,369,608
9,874,010
12,893,083
7,700,125
10,919,213
180,601
4,870,346
13,297,448
1,018,994
3,207,760
60,982,171

72,23663,486
62,23560,40859,10658,46756,44256,44055,46954,431
52,27351,62751,096
49,662
48,825
48,81848,28847,19746,512

5,381,702
76,6453,215,138
54,552,645
2,422,126
11,063,770
6,909,954
1,305,355
1,188,822
3,850,761
925,420
2,665,026
35,936
3,910,070
458,098
35,094,618
8,255,790
974,908
2,659,964
4,833,817
517,465
19,173,037
8,092,603
3,660,199
11,077,270
1,775,609
2,707,892
594,375
3,365,221
1,111,171
8,077,663
1,132,662
20,583,431
3,058,279
5,114,123
166,282,427
3,460,952
4,338,749
1,427,019
10,549,050
2,161,131
9,337,138
5,288,137
1,802,904
1,190,197
643,305
355,031

46,162
46,10945,46944,992
44,73844,636
43,83843,252
42,06041,71841,091
39,63339,41939,072
38,721
38,68538,48038,19036,86435,65935,56435,53935,43435,32535,19135,03834,36034,051
33,95033,92833,63032,74932,73532,404
31,40731,26431,05130,90730,79430,46329,61029,39529,38529,357
29,23028,70528,580

*

*

2

2

*

*

*,1

2

*

*

Mphasis Ltd.
Max Financial Services Ltd.
Deepak Nitrite Ltd.
IDFC First Bank Ltd.
Wipro Ltd. ADR
Indus Towers Ltd.
Lupin Ltd.
APL Apollo Tubes Ltd.
Laurus Labs Ltd.
ABB India Ltd.
Torrent Pharmaceuticals Ltd.
Dixon Technologies India Ltd.
Balkrishna Industries Ltd.
Navin Fluorine International Ltd.
Bank of Baroda
Petronet LNG Ltd.
Indraprastha Gas Ltd.
Hindustan Petroleum Corp. Ltd.
Mindtree Ltd.
Bosch Ltd.
Tata Communications Ltd.
Berger Paints India Ltd.
Aurobindo Pharma Ltd.
HDFC Asset Management Co. Ltd.
Samvardhana Motherson International Ltd.
REC Ltd.
Atul Ltd.
Supreme Industries Ltd.
Coforge Ltd.
Fortis Healthcare Ltd.
Power Finance Corp. Ltd.
LIC Housing Finance Ltd.
Aditya Birla Fashion & Retail Ltd.
Gujarat Fluorochemicals Ltd.
Aarti Industries Ltd.
Dalmia Bharat Ltd.
Tata Motors Ltd. ADR
JSW Energy Ltd.
Ipca Laboratories Ltd.
Biocon Ltd.
Sona Blw Precision Forgings Ltd.
Mahindra & Mahindra Financial Services Ltd.
IIFL Finance Ltd.
KPIT Technologies Ltd.
NMDC Ltd.
Steel Authority of India Ltd.
United Breweries Ltd.
Muthoot Finance Ltd.
Schaeffler India Ltd.
Godrej Properties Ltd.
Bata India Ltd.
Zydus Lifesciences Ltd.
Oberoi Realty Ltd.
Torrent Power Ltd.
Piramal Enterprises Ltd.
Apollo Tyres Ltd.
Canara Bank
Adani Wilmar Ltd.
Motherson Sumi Wiring India Ltd.
Coromandel International Ltd.
Elgi Equipments Ltd.
Phoenix Mills Ltd.
Gujarat Gas Ltd.
IDFC Ltd.
AIA Engineering Ltd.
SKF India Ltd.
Sundram Fasteners Ltd.

－ 50 －

SharesMarketValue($000)

1,194,587
3,237,162
988,184
40,752,172
5,858,701
12,221,393
3,204,368
2,057,632
4,842,175
707,387
1,297,529
473,840
1,075,110
460,975
13,852,532
9,957,146
4,657,638
9,241,770
572,991
115,885
1,515,803
3,247,510
3,538,793
902,116
28,821,905
18,076,204
220,255
845,779
475,592
6,501,109
15,574,518
4,420,045
5,002,383
465,374
2,517,338
1,097,256
845,187
5,099,276
1,810,768
6,054,550
3,456,514
7,963,435
3,733,232
2,158,458
15,309,783
19,250,291
914,037
1,435,869
541,451
1,180,747
812,6433,384,144
1,577,658
2,890,205
1,671,953
4,868,339
4,866,823
2,099,275
16,148,444
1,455,636
2,884,331
973,798
2,669,584
17,838,325
513,908
306,4091,409,084

28,55927,737
27,674
27,641
27,536
27,417
27,067
26,872
26,611
26,05925,89025,89025,52225,376
24,74024,735
24,13523,89723,564
23,10523,05623,02823,00722,64022,46822,39722,294
22,21921,87821,802
21,69821,664
21,39821,317
21,283
21,254
21,13820,803
19,812
19,753
19,46919,452
18,95018,516
18,444
18,312
18,26918,11818,02918,017
17,967
17,735
17,658
17,625
17,182
17,11417,09917,067
17,002
16,922
16,896
16,804
16,746
16,71016,665
16,29815,949

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

Emami Ltd.
NHPC Ltd.
Grindwell Norton Ltd.
Carborundum Universal Ltd.
Rajesh Exports Ltd.
Bharat Heavy Electricals Ltd.
L&T Technology Services Ltd.
Ramco Cements Ltd.
GMR Airports Infrastructure Ltd.
Computer Age Management Services Ltd.
Kajaria Ceramics Ltd.
Dr Lal PathLabs Ltd.
Tata Motors Ltd. Class A
UNO Minda Ltd.
PVR Ltd.
JK Cement Ltd.
Honeywell Automation India Ltd.
KEI Industries Ltd.
Solar Industries India Ltd.
Radico Khaitan Ltd.
Thermax Ltd.
Alkem Laboratories Ltd.
Macrotech Developers Ltd.
Exide Industries Ltd.
Dr Reddy's Laboratories Ltd. ADRAngel One Ltd.
Lakshmi Machine Works Ltd.
Timken India Ltd.
Syngene International Ltd.
Blue Star Ltd.
L&T Finance Holdings Ltd.
Polycab India Ltd.
Relaxo Footwears Ltd.
Pfizer Ltd.
Redington Ltd.
FSN E-Commerce Ventures Ltd.
Vodafone Idea Ltd.
HFCL Ltd.
City Union Bank Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Escorts Kubota Ltd.
Oracle Financial Services Software Ltd.
Linde India Ltd.
Hindustan Zinc Ltd.
IIFL Wealth Management Ltd.
Kansai Nerolac Paints Ltd.
Gujarat Narmada Valley Fertilizers & Chemicals
Ltd.
Aster DM Healthcare Ltd.
Ratnamani Metals & Tubes Ltd.
3M India Ltd.
Oil India Ltd.
Amara Raja Batteries Ltd.
Poonawalla Fincorp Ltd.
Gujarat State Petronet Ltd.
Central Depository Services India Ltd.
Cyient Ltd.
Suzlon Energy Ltd.
Piramal Pharma Ltd.
Indian Energy Exchange Ltd.
Asahi India Glass Ltd.
PB Fintech Ltd.
National Aluminium Co. Ltd.
Union Bank of India Ltd.
Deepak Fertilisers & Petrochemicals Corp. Ltd.
EID Parry India Ltd.
RBL Bank Ltd.

SharesMarketValue($000)

2,757,467
30,329,462
609,010
1,476,644
1,806,936
16,826,747
349,397
1,704,412
32,602,676
476,798
1,104,084
466,056
5,048,673
2,212,102
663,784
432,965
29,592
711,600
290,896
1,059,212
502,016
328,347
1,035,740
6,186,527
227,227
624,62275,499324,065
1,521,569
771,550
11,760,892
337,958
969,592
212,533
6,769,463
798,015
107,346,079
11,026,234
4,858,850
456,540
439,727
302,584
285,995
3,089,114
492,850
1,794,964

15,79815,615
15,471
15,11915,09815,057
14,94814,872
14,763
14,697
14,445
14,43814,366
14,354
14,252
14,214
14,066
13,898
13,69813,353
13,175
12,52012,405
12,395
12,341
12,102
11,755
11,752
11,61011,53911,531
11,34911,330
11,236
11,183
11,126
11,107
11,031
10,918
10,88910,81910,64910,618
10,587
10,563
10,5481,223,079
3,457,031
414,259
36,6404,413,851
1,657,130
2,699,862
3,749,641
687,8121,106,549
104,053,587
5,008,504
5,886,746
1,334,877
2,127,225
11,691,920
15,150,961
845,078
1,314,416
5,953,520

10,498
10,333
10,321
10,317
10,276
10,274
10,272
10,26010,17910,027
10,001
9,977
9,957
9,948
9,936
9,912
9,881
9,872
9,840
9,728

*
*
*

*

*

*,2

*

*

*

*

*
*,2

2

*,3
2
2
2

2

*

2

Glenmark Pharmaceuticals Ltd.
Brigade Enterprises Ltd.
Cholamandalam Financial Holdings Ltd.
Castrol India Ltd.
Bayer CropScience Ltd.
One 97 Communications Ltd.
EIH Ltd.
Star Health & Allied Insurance Co. Ltd.
Narayana Hrudayalaya Ltd.
GlaxoSmithKline Pharmaceuticals Ltd.
Manappuram Finance Ltd.
Great Eastern Shipping Co. Ltd.
UTI Asset Management Co. Ltd.
Aavas Financiers Ltd.
Chambal Fertilisers & Chemicals Ltd.
Happiest Minds Technologies Ltd.
India Cements Ltd.
IRB Infrastructure Developers Ltd.
Natco Pharma Ltd.
Aditya Birla Capital Ltd.
Hatsun Agro Product Ltd.
VIP Industries Ltd.
Sun TV Network Ltd.
KEC International Ltd.
Praj Industries Ltd.
Sanofi India Ltd.
Lemon Tree Hotels Ltd.
DCM Shriram Ltd.
Tata Teleservices Maharashtra Ltd.
Indian Bank
Sonata Software Ltd.
Vinati Organics Ltd.
CRISIL Ltd.
GHCL Ltd.
Bajaj Electricals Ltd.
Granules India Ltd.
Westlife Development Ltd.
Mahanagar Gas Ltd.
Sumitomo Chemical India Ltd.
Affle India Ltd.
CESC Ltd.
Punjab National Bank
Whirlpool of India Ltd.
Can Fin Homes Ltd.
Prestige Estates Projects Ltd.
Ajanta Pharma Ltd.
Indiabulls Housing Finance Ltd.
KPR Mill Ltd.
Balaji Amines Ltd.
Aptus Value Housing Finance India Ltd.
Tejas Networks Ltd.
Century Textiles & Industries Ltd.
Mindspace Business Parks REIT
Blue Dart Express Ltd.
NMDC Ltd.
Endurance Technologies Ltd.
Eris Lifesciences Ltd.
Nippon Life India Asset Management Ltd.
Fine Organic Industries Ltd.
Brookfield India Real Estate Trust
Raymond Ltd.
Tanla Platforms Ltd.
Shriram City Union Finance Ltd.
Shree Renuka Sugars Ltd.
Trident Ltd.
Aegis Logistics Ltd.
Metropolis Healthcare Ltd.

－ 51 －

SharesMarketValue($000)

1,982,791
1,601,447
1,274,238
6,407,984
168,359
1,231,481
4,040,028
1,087,075
974,376
559,064
7,302,333
1,368,716
1,078,340
371,740
2,285,098
760,433
3,016,9783,077,625
1,195,545
6,057,058
739,410930,777
1,321,861
1,554,242
1,651,208
121,7318,071,267
649,899
6,648,539
2,655,551
1,283,638
349,474
220,824
1,021,354
563,414
1,764,275
876,067
759,874
1,324,058
563,891
8,456,447
15,079,165
403,522
1,208,006
1,426,725
480,325
4,764,372
1,104,137
200,676
1,911,589
878,554703,920
1,699,396
78,22715,309,783
434,457
791,321
2,154,749
101,574
1,846,362
478,289
768,324
311,924
10,506,627
16,017,214
1,796,856
328,054

9,694
9,677
9,666
9,623
9,519
9,507
9,465
9,372
9,317
9,303
9,293
9,206
9,148
9,078
9,016
8,922
8,795
8,697
8,677
8,566
8,559
8,416
8,353
8,272
8,252
8,251
8,228
8,203
8,188
8,152
8,118
8,056
8,009
7,982
7,957
7,949
7,926
7,914
7,882
7,866
7,847
7,773
7,686
7,660
7,631
7,513
7,454
7,370
7,333
7,302
7,298
7,296
7,291
7,173
7,121
7,114
7,056
7,046
7,046
7,043
6,923
6,891
6,871
6,866
6,816
6,754
6,707

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

Vedant Fashions Ltd.
BSE Ltd.
Karur Vysya Bank Ltd.
Reliance Power Ltd.
Suven Pharmaceuticals Ltd.
Nuvoco Vistas Corp. Ltd.
Birlasoft Ltd.
Indian Railway Finance Corp. Ltd.
Jubilant Ingrevia Ltd.
Devyani International Ltd.
V-Guard Industries Ltd.
Alkyl Amines Chemicals
CreditAccess Grameen Ltd.
Intellect Design Arena Ltd.
IndiaMart InterMesh Ltd.
Krishna Institute of Medical Sciences Ltd.
NCC Ltd.
Finolex Cables Ltd.
Finolex Industries Ltd.
TTK Prestige Ltd.
Amber Enterprises India Ltd.
Gillette India Ltd.
Balrampur Chini Mills Ltd.
Quess Corp. Ltd.
Vardhman Textiles Ltd.
Clean Science & Technology Ltd.
Poly Medicure Ltd.
KRBL Ltd.
Indiabulls Real Estate Ltd.
Zydus Wellnes Ltd.
GMM Pfaudler Ltd.
Sheela Foam Ltd.
Century Plyboards India Ltd.
CCL Products India Ltd.
Godrej Industries Ltd.
ICICI Securities Ltd.
Orient Electric Ltd.
Mahindra CIE Automotive Ltd.
JK Lakshmi Cement Ltd.
Procter & Gamble Health Ltd.
Rain Industries Ltd.
eClerx Services Ltd.
Hitachi Energy India Ltd.
Inox Leisure Ltd.
BASF India Ltd.
Ceat Ltd.
Route Mobile Ltd.
Brightcom Group Ltd.
Edelweiss Financial Services Ltd.
Mastek Ltd.
Sterlite Technologies Ltd.
Firstsource Solutions Ltd.
Mahindra Lifespace Developers Ltd.
KNR Constructions Ltd.
Welspun Corp. Ltd.
Bharti Airtel Ltd.
Motilal Oswal Financial Services Ltd.
Bank of India
Galaxy Surfactants Ltd.
TeamLease Services Ltd.
Sobha Ltd.
Borosil Renewables Ltd.
Jubilant Pharmova Ltd. Class A
PNC Infratech Ltd.
Saregama India Ltd.
V-Mart Retail Ltd.
Godrej Agrovet Ltd.

SharesMarketValue($000)

380,451
933,617
5,278,202
34,063,528
1,370,613
1,374,416
2,007,680
23,929,036
1,047,400
2,779,411
2,074,203
177,066
535,013
1,206,756
112,681345,1906,824,547
978,398
3,796,480
547,124
244,868
97,4581,565,042
885,344
1,452,622
309,430
526,553
1,209,006
6,193,166
271,230
257,999
171,270
792,803
947,065
1,087,149
901,138
1,707,530
1,526,471
823,917112,2122,690,479
340,111
141,871863,673
153,416
283,699
328,819
12,943,870
7,314,423
249,7172,477,212
3,883,750
991,904
1,782,736
1,750,857
876,679
561,983
6,390,091
131,727
131,458
604,786
664,4021,020,482
1,440,545
989,203
123,073
729,581

6,666
6,662
6,643
6,639
6,602
6,587
6,574
6,547
6,524
6,510
6,421
6,320
6,310
6,300
6,260
6,194
6,162
6,162
6,155
6,153
6,118
6,057
5,978
5,915
5,913
5,888
5,864
5,836
5,829
5,765
5,756
5,746
5,742
5,735
5,645
5,622
5,549
5,548
5,505
5,469
5,451
5,431
5,425
5,359
5,323
5,290
5,211
5,175
5,119
5,100
4,930
4,874
4,815
4,805
4,700
4,663
4,655
4,654
4,630
4,621
4,589
4,529
4,522
4,495
4,481
4,475
4,417

*,2

*

*

*

*
*
2

*

*,3
*
*

*

2

*

*
*
*

*
2
*
*
*
*,3

Multi Commodity Exchange of India Ltd.
Nocil Ltd.
PNB Housing Finance Ltd.
Polyplex Corp. Ltd.
Infibeam Avenues Ltd.
Alembic Pharmaceuticals Ltd.
Chemplast Sanmar Ltd.
Birla Corp. Ltd.
Zensar Technologies Ltd.
Gateway Distriparks Ltd.
Welspun India Ltd.
Graphite India Ltd.
JM Financial Ltd.
NIIT Ltd.
Vaibhav Global Ltd.
Rallis India Ltd.
Avanti Feeds Ltd.
Gujarat Pipavav Port Ltd.
Medplus Health Services Ltd.
EPL Ltd.
Dhani Services Ltd.
Akzo Nobel India Ltd.
AstraZeneca Pharma India Ltd.
Bombay Burmah Trading Co.
NBCC India Ltd.
Garware Technical Fibres Ltd.
Sun Pharma Advanced Research Co. Ltd.
Alok Industries Ltd.
New India Assurance Co. Ltd.
Vakrangee Ltd.
Strides Pharma Science Ltd.
Engineers India Ltd.
PTC India Ltd.
Aarti Industries Ltd.
Equitas Holdings Ltd.
Restaurant Brands Asia Ltd.
DCB Bank Ltd.
HEG Ltd.
TV18 Broadcast Ltd.
Karnataka Bank Ltd.
Bajaj Consumer Care Ltd.
General Insurance Corp. of India
Symphony Ltd.
South Indian Bank Ltd.
Care Ratings Ltd.
Kaveri Seed Co. Ltd.
Hindustan Construction Co. Ltd.
Just Dial Ltd.
Mangalore Refinery & Petrochemicals Ltd.
Jindal Saw Ltd.
ZF Commercial Vehicle Control Systems India
Ltd.
Wockhardt Ltd.
Dilip Buildcon Ltd.
IFCI Ltd.
Future Retail Ltd.
Future Consumer Ltd.
Chennai Super Kings Cricket Ltd.

SharesMarketValue($000)

234,436
1,444,836
794,055
207,690
19,597,058
614,881892,512360,856
1,489,762
4,584,188
4,153,707
916,986
4,691,469
1,142,342
900,779
1,362,204
691,3493,464,941
495,372
1,904,187
5,084,195
132,067
85,138318,073
8,520,410
77,9991,009,226
16,154,565
2,816,540
7,877,089
796,166
3,474,981
3,377,596
633,354
2,302,850
1,892,068
2,099,942
200,557
6,026,659
2,143,634
1,292,011
1,435,775
207,286
12,475,405
316,616
314,312
10,541,092
233,466
2,571,733
1,706,647

4,355
4,237
4,224
4,219
4,191
4,089
4,045
4,027
4,025
4,025
3,935
3,909
3,880
3,854
3,835
3,729
3,690
3,593
3,550
3,538
3,511
3,405
3,394
3,358
3,344
3,303
3,147
3,030
3,024
2,998
2,980
2,949
2,944
2,901
2,809
2,782
2,739
2,562
2,549
2,503
2,489
2,147
2,099
2,066
1,874
1,848
1,796
1,777
1,679
1,608

12,725555,370
561,231
11,662,080
1,586,790
2,012,227
951,110

1,575
1,568
1,461
1,439
60
41
—
15,573,286

Indonesia (0.6%)
Bank Central Asia Tbk. PT
Bank Rakyat Indonesia Persero Tbk. PT
Telkom Indonesia Persero Tbk. PT
Bank Mandiri Persero Tbk. PT
Astra International Tbk. PT
Bank Negara Indonesia Persero Tbk. PT
Sumber Alfaria Trijaya Tbk. PT－ 52 －

738,357,697
865,230,647
617,757,958
246,630,461
269,428,107
98,379,356
253,668,123

417,377
258,127
173,498
166,612
115,135
59,31645,838

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*
*
*

*

*

*
*

*

*
*
*

*

Adaro Energy Indonesia Tbk. PT
United Tractors Tbk. PT
Elang Mahkota Teknologi Tbk. PT
Charoen Pokphand Indonesia Tbk. PT
Kalbe Farma Tbk. PT
Sarana Menara Nusantara Tbk. PT
Indofood Sukses Makmur Tbk. PT
Unilever Indonesia Tbk. PT
Indah Kiat Pulp & Paper Tbk. PT
Semen Indonesia Persero Tbk. PT
Indofood CBP Sukses Makmur Tbk. PT
Barito Pacific Tbk. PT
Perusahaan Gas Negara Tbk. PT
Indo Tambangraya Megah Tbk. PT
Dayamitra Telekomunikasi Tbk. PT
Indocement Tunggal Prakarsa Tbk. PT
Bukit Asam Tbk. PT
Aneka Tambang Tbk.
Medikaloka Hermina Tbk. PT
Mitra Keluarga Karyasehat Tbk. PT
Vale Indonesia Tbk. PT
AKR Corporindo Tbk. PT
Ciputra Development Tbk. PT
Medco Energi Internasional Tbk. PT
Gudang Garam Tbk. PT
Tower Bersama Infrastructure Tbk. PT
Panin Financial Tbk. PT
Pabrik Kertas Tjiwi Kimia Tbk. PT
Pakuwon Jati Tbk. PT
Japfa Comfeed Indonesia Tbk. PT
Matahari Department Store Tbk. PT
Bank Pan Indonesia Tbk. PT
Avia Avian Tbk. PT
XL Axiata Tbk. PT
Waskita Karya Persero Tbk. PT
BFI Finance Indonesia Tbk. PT
Mitra Adiperkasa Tbk. PT
Hanjaya Mandala Sampoerna Tbk. PT
Mayora Indah Tbk. PT
MNC Digital Entertainment Tbk. PT
Bumi Serpong Damai Tbk. PT
Smartfren Telecom Tbk. PT
Indosat Tbk. PT
Jasa Marga Persero Tbk. PT
Summarecon Agung Tbk. PT
Surya Citra Media Tbk. PT
Bank BTPN Syariah Tbk. PT
Bank Neo Commerce Tbk. PT
Bank Tabungan Negara Persero Tbk. PT
Lippo Karawaci Tbk. PT
Media Nusantara Citra Tbk. PT
Industri Jamu Dan Farmasi Sido Muncul Tbk.
PT
Bank Syariah Indonesia Tbk. PT
Ace Hardware Indonesia Tbk. PT
Timah Tbk. PT
Bank Bukopin Tbk. PT
Astra Agro Lestari Tbk. PT
Perusahaan Perkebunan London Sumatra
Indonesia Tbk. PT
Bank Pembangunan Daerah Jawa Barat Dan
Banten Tbk. PT
Wijaya Karya Persero Tbk. PT
Bank Raya Indonesia Tbk. PT
Global Mediacom Tbk. PT
Bank Danamon Indonesia Tbk. PT
PP Persero Tbk. PT

SharesMarketValue($000)

168,955,145
20,099,439
400,549,263
96,699,014
250,083,117
327,827,099
58,351,272
76,183,760
35,016,245
38,542,983
30,189,335
332,934,760
138,649,891
5,233,838
311,351,343
23,613,829
53,435,516
112,170,997
138,153,602
73,535,892
26,562,673
108,914,207
178,117,184
126,886,834
6,031,036
58,399,360
212,655,209
16,856,545
298,303,224
93,328,851
26,278,881
50,694,427
154,758,569
47,757,776
248,206,980
106,231,172
96,887,373
113,183,324
45,311,298
21,081,422
112,950,180
1,306,203,980
14,970,401
28,323,459
161,304,663
373,212,097
29,055,657
92,930,050
47,251,230
661,202,548
70,948,798

43,104
41,57639,70934,54632,887
24,267
24,144
22,665
21,54819,661
18,843
17,614
17,56815,077
14,244
14,047
13,382
13,277
13,204
13,026
11,095
10,903
10,732
9,412
9,320
9,222
8,661
8,444
8,381
8,292
7,865
7,810
7,789
7,720
7,655
7,540
7,493
7,300
6,965
6,787
6,736
6,520
6,497
6,193
6,122
5,598
5,498
5,303
4,686
4,239
3,734

72,604,500
36,876,117
91,153,321
35,544,001
347,224,881
5,228,592

3,446
3,310
3,300
3,091
3,016
2,850

38,290,757

2,774

31,216,783
40,948,276
56,436,433
97,958,633
8,391,250
30,610,782

2,752
2,391
2,155
1,883
1,831
1,727

*,3
*
*

*
*
*
*

Trada Alam Minera Tbk. PT
Alam Sutera Realty Tbk. PT
Krakatau Steel Persero Tbk. PT
Ramayana Lestari Sentosa Tbk. PT
Surya Semesta Internusa Tbk. PT
Adhi Karya Persero Tbk. PT
Berlian Laju Tanker Tbk. PT
Adhi Karya Persero Tbk. PT Rights Exp.
11/8/22

SharesMarketValue($000)

537,807,334
126,778,319
47,287,660
29,933,684
46,066,856
20,208,026
17,838,700

1,724
1,414
1,139
1,104
957
720
57

39,978,006

81,962,453

Ireland (0.1%)
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)*,3
Irish Bank Resolution Corp. Ltd.

2,054,029
2,011,355
12,171,410
12,098,417
2,440,373
2,916,390
3,955
8,754
698,992

178,402
101,406
87,64235,00028,184
9,356
199
103
—
440,292

Israel (0.6%)
Bank Leumi Le-Israel BM
Bank Hapoalim BM*
Nice Ltd.
*
Teva Pharmaceutical Industries Ltd.
Israel Discount Bank Ltd. Class A
ICL Group Ltd.
Mizrahi Tefahot Bank Ltd.
Elbit Systems Ltd.
*
Tower Semiconductor Ltd.
Bezeq The Israeli Telecommunication Corp.
Ltd.
Azrieli Group Ltd.
First International Bank of Israel Ltd.
*
Nova Ltd.
Mivne Real Estate KD Ltd.
*
Enlight Renewable Energy Ltd.
Shufersal Ltd.
Israel Corp. Ltd.
Big Shopping Centers Ltd.
Phoenix Holdings Ltd.
Melisron Ltd.
Alony Hetz Properties & Investments Ltd.
*
Delek Group Ltd.
*
Airport City Ltd.
*Paz Oil Co. Ltd.
Harel Insurance Investments & Financial
Services Ltd.
*
Clal Insurance Enterprises Holdings Ltd.
Strauss Group Ltd.
Amot Investments Ltd.
Electra Ltd.
*OPC Energy Ltd.
Reit 1 Ltd.
Shapir Engineering & Industry Ltd.
*
Perion Network Ltd.
*
Shikun & Binui Ltd.
Ashtrom Group Ltd.
Fox Wizel Ltd.
FIBI Holdings Ltd.
*
Partner Communications Co. Ltd.
Hilan Ltd.
Matrix IT Ltd.
Energix-Renewable Energies Ltd.
Delek Automotive Systems Ltd.
*
Fattal Holdings 1998 Ltd.

－ 53 －

20,508,256
17,841,391
847,119
13,320,227
16,538,257
9,627,721
1,826,161
326,422
1,454,167

195,643
171,978
159,656
119,095
94,03886,81969,032
66,047
62,145

27,152,229
488,034
693,750
384,572
8,713,290
12,552,724
3,527,247
49,224
182,077
1,616,547
229,580
1,422,916
102,910
921,461
127,217

48,06636,15629,95728,14527,09025,42324,07921,307
20,416
17,511
17,033
16,69015,66915,257
15,1981,495,582
831,341
552,177
2,257,343
23,066
1,065,438
2,360,107
1,495,632
517,0422,950,308
514,743
90,522
218,028
1,341,392
184,441
432,357
2,648,121
703,901
86,922

14,396
14,346
13,814
13,655
13,421
13,10012,383
12,321
11,86011,712
11,203
11,035
10,281
10,112
9,658
9,327
9,245
9,063
8,829

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*
*
*
*
*

Kenon Holdings Ltd.
Sapiens International Corp. NV
Formula Systems 1985 Ltd.
Camtek Ltd.
Mega Or Holdings Ltd.
Isracard Ltd.
One Software Technologies Ltd.
Oil Refineries Ltd.
Summit Real Estate Holdings Ltd.
Elco Ltd.
Equital Ltd.
Sella Capital Real Estate Ltd.
Danel Adir Yeoshua Ltd.
Menora Mivtachim Holdings Ltd.
Rami Levy Chain Stores Hashikma Marketing
2006 Ltd.
AudioCodes Ltd.
Maytronics Ltd.
Cellcom Israel Ltd.
Delta Galil Industries Ltd.
Migdal Insurance & Financial Holdings Ltd.
Israel Canada T.R Ltd.
Gav-Yam Lands Corp. Ltd.
G City Ltd.
AFI Properties Ltd.
IDI Insurance Co. Ltd.
Gilat Satellite Networks Ltd.
Naphtha Israel Petroleum Corp. Ltd.
Allot Ltd.
Kamada Ltd.
Compugen Ltd.

SharesMarketValue($000)

217,646
412,451
97,310350,147
266,764
2,539,841
541,332
20,049,872
521,226
124,024
229,0312,707,165
59,153
329,646

8,338
8,104
7,898
7,898
7,756
7,510
7,494
7,467
7,263
7,147
7,063
6,961
6,856
6,717

96,338327,959
577,663
1,210,500
117,464
4,274,657
1,739,542
484,027
979,790
89,78092,175350,581393,612443,724
325,473
1,000,271

6,681
6,676
6,229
6,060
5,318
5,127
5,015
4,105
3,164
2,692
2,455
2,101
2,049
1,743
1,489
901
1,768,488

Italy (1.6%)
Enel SpAEni SpA
Intesa Sanpaolo SpA
Stellantis NV
UniCredit SpA
Ferrari NV
Assicurazioni Generali SpA
CNH Industrial NV
Atlantia SpA
Snam SpA
Terna - Rete Elettrica Nazionale
Moncler SpA
Prysmian SpA
FinecoBank Banca Fineco SpA
Tenaris SA*,2
Nexi SpA
Mediobanca Banca di Credito Finanziario SpADavide Campari-Milano NV
Banco BPM SpA
2
Poste Italiane SpA
Recordati Industria Chimica e Farmaceutica
SpA
Leonardo SpA
Amplifon SpA
2Infrastrutture Wireless Italiane SpAInterpump Group SpA
DiaSorin SpA
Italgas SpA
Reply SpA
Unipol Gruppo SpA
ERG SpA*
Telecom Italia SpA (Registered)
BPER Banca
Brunello Cucinelli SpA

103,574,940
32,452,993
221,302,464
27,017,141
26,142,115
1,605,030
18,389,540
13,159,308
7,108,947
29,647,004
18,769,816
2,717,095
3,511,217
8,132,899
5,955,340
10,096,606
8,645,245
6,633,332
18,346,192
6,090,572

462,705426,229
421,920364,504
324,196
316,413275,974
170,243
158,583
131,826
124,475
117,227
114,284
109,596
93,20887,29078,32259,56955,50753,075

1,295,356
5,357,189
1,718,937
4,679,116
1,064,033
297,244
6,511,669
300,361
6,419,252
878,068
139,939,405
13,982,427
443,395

48,66843,04042,70541,29941,19538,86033,55032,671
27,62727,542
27,37825,87225,702

2

2
*

*
*

1
2
2
2

2

*

1

1

1

2

*

*,2

*

2

*,1

*,1

1

*,1

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

Hera SpA
Pirelli & C SpA
Banca Mediolanum SpA
Azimut Holding SpA
A2A SpA
Banca Generali SpABrembo SpA
Buzzi Unicem SpA
Banca Popolare di Sondrio SPA
BFF Bank SpA
Telecom Italia SpA (Bearer)
De' Longhi SpA
Autogrill SpA
Iveco Group NV
Salvatore Ferragamo SpA
Iren SpA
UnipolSai Assicurazioni SpA
Enav SpA
Carel Industries SpA
Technogym SpA
Sesa SpA
Anima Holding SpA
Tamburi Investment Partners SpA
Saras SpASOL SpA
El.En. SpAACEA SpA
Danieli & C Officine Meccaniche SpA Saving
SharesMaire Tecnimont SpA
Credito Emiliano SpA
Webuild SpA
Sanlorenzo SpA
Piaggio & C SpARAI Way SpA
Tinexta Spa
Intercos SpA
Zignago Vetro SpA
Gruppo MutuiOnline SpAGVS SpA
MARR SpA
Italmobiliare SpA
CIR SpA-Compagnie Industriali
Banca IFIS SpA
Tenaris SA ADR
doValue SpADanieli & C Officine Meccaniche SpA
Tod's SpA
Cementir Holding NV
Fincantieri SpA
Immobiliare Grande Distribuzione SIIQ SpA
MFE-MediaForEurope NV Class A
Alerion Cleanpower SPA
Arnoldo Mondadori Editore SpA
Biesse SpA
MFE-MediaForEurope NV Class B
Datalogic SpASalcef Group SPA
Juventus Football Club SpA
Rizzoli Corriere Della Sera Mediagroup SpA
Webuild SpA Warrants Exp. 8/2/30
Banca Monte dei Paschi di Siena SPA
Gemina SpA
Saipem SpA
Banca Monte dei Paschi di Siena SPA Rights
Exp. 11/1/22

SharesMarketValue($000)

10,514,331
6,510,783
3,166,042
1,434,882
20,371,114
740,028
1,914,680
1,150,281
5,171,684
2,444,151
83,002,568
912,3012,480,239
2,647,379
915,355
8,619,487
5,679,605
3,295,772
576,408
1,754,365
97,036
3,126,514
1,327,301
7,313,439
471,793674,024560,696

25,052
24,55923,688
23,105
22,58822,12220,017
19,091
18,551
17,242
15,866
15,741
15,503
14,306
13,45512,80912,806
12,745
12,555
12,061
10,509
9,683
9,333
8,839
8,487
8,245
7,065

340,948
2,109,897
1,009,097
4,325,363
179,321
2,148,558
1,146,442
258,299494,567
387,845
218,771916,749444,730
177,319
10,674,349
363,765
132,580
712,408
269,714
113,426
565,076
6,279,402
1,091,619
8,514,794
77,873
1,396,755
175,271
4,022,499
258,107
123,763
7,105,610
1,156,245
374,482
42,456315,232
2

6,959
6,547
5,983
5,886
5,752
5,520
5,492
5,200
4,921
4,883
4,839
4,703
4,686
4,533
4,507
4,295
4,166
4,103
3,705
3,540
3,289
3,193
3,144
2,987
2,770
2,353
2,111
2,009
1,964
1,942
1,940
777
91
80
—
—

42,456—
4,946,148－ 54 －

１．バンガード®・トータル・インターナショナル・ストックETF

Japan (15.1%)
Toyota Motor Corp.
Sony Group Corp.
Keyence Corp.
Daiichi Sankyo Co. Ltd.
Mitsubishi UFJ Financial Group Inc.
KDDI Corp.
SoftBank Group Corp.
Nintendo Co. Ltd.
Recruit Holdings Co. Ltd.
Hitachi Ltd.
Shin-Etsu Chemical Co. Ltd.
Takeda Pharmaceutical Co. Ltd.
Daikin Industries Ltd.
Tokyo Electron Ltd.
Honda Motor Co. Ltd.
Sumitomo Mitsui Financial Group Inc.
ITOCHU Corp.
Mitsui & Co. Ltd.
Tokio Marine Holdings Inc.
Hoya Corp.
Nippon Telegraph & Telephone Corp.
Mitsubishi Corp.
Seven & i Holdings Co. Ltd.
Fast Retailing Co. Ltd.
Mizuho Financial Group Inc.
Murata Manufacturing Co. Ltd.
SoftBank Corp.
Olympus Corp.
Astellas Pharma Inc.
Nidec Corp.
FANUC Corp.
Oriental Land Co. Ltd.
SMC Corp.
Denso Corp.
Fujitsu Ltd.
Central Japan Railway Co.
Canon Inc.
Bridgestone Corp.
Terumo Corp.
Japan Tobacco Inc.
East Japan Railway Co.
Komatsu Ltd.
ORIX Corp.
Mitsui Fudosan Co. Ltd.
Mitsubishi Electric Corp.
Kao Corp.
FUJIFILM Holdings Corp.
Eisai Co. Ltd.
Dai-ichi Life Holdings Inc.
Suzuki Motor Corp.
Panasonic Holdings Corp.
Kubota Corp.
Chugai Pharmaceutical Co. Ltd.
Kyocera Corp.
Toshiba Corp.
Japan Post Holdings Co. Ltd.
Sumitomo Corp.
Mitsubishi Estate Co. Ltd.
Asahi Group Holdings Ltd.
Marubeni Corp.
Otsuka Holdings Co. Ltd.
Shiseido Co. Ltd.
Sompo Holdings Inc.
Ajinomoto Co. Inc.
Aeon Co. Ltd.
Daiwa House Industry Co. Ltd.

SharesMarketValue($000)

161,775,113
16,467,951
2,596,688
25,063,021
159,931,816
21,805,133
13,943,465
13,992,294
18,393,859
12,192,848
5,219,549
20,140,463
3,536,145
1,970,359
22,565,007
17,285,593
17,853,088
20,768,051
25,183,289
4,709,935
15,740,255
15,796,478
10,259,181
684,736
33,760,522
7,597,315
36,421,504
16,722,001
24,398,661
6,118,918
2,559,000
2,499,219
751,231
5,971,791
2,472,483
2,413,804
13,069,987
7,620,035
8,790,667
15,751,433
4,810,195
12,202,774
15,947,069
12,126,868
25,910,995
6,087,983
4,715,462
3,526,323
13,064,902
6,031,431
28,434,127
14,414,553
8,660,350
4,059,226
5,617,338
28,728,589
14,969,052
14,994,433
6,476,954
20,611,394
5,592,005
5,173,340
4,238,909
6,371,287
9,380,591
8,543,285

2,244,567
1,110,511
979,121802,287
755,494
644,494598,540
568,075
566,001
553,236
542,468
531,890529,669
518,395
514,538
485,407461,405
459,580
455,948437,842434,127
427,909382,959
381,495
365,136
359,653359,276
352,575
336,657
336,443334,849
334,715
301,546
296,296
284,480
279,462
277,051
275,590
266,788263,796
256,313
239,055
234,226
232,210
227,981
227,398
215,732
212,649
207,507
203,922202,525
201,077
200,676
196,574
194,930
193,188
190,313
188,559
181,230
180,430
179,249
178,673
176,730
175,231
174,954
172,124*

1

1

Bandai Namco Holdings Inc.
Shionogi & Co. Ltd.
M3 Inc.
MS&AD Insurance Group Holdings Inc.
Shimano Inc.
Unicharm Corp.
TDK Corp.
Nippon Steel Corp.
Kirin Holdings Co. Ltd.
Secom Co. Ltd.
Lasertec Corp.
Sumitomo Mitsui Trust Holdings Inc.
Sysmex Corp.
Renesas Electronics Corp.
Advantest Corp.
Inpex Corp.
Obic Co. Ltd.
Kikkoman Corp.
Ono Pharmaceutical Co. Ltd.
Mitsubishi Heavy Industries Ltd.
Nomura Holdings Inc.
ENEOS Holdings Inc.
Subaru Corp.
Sekisui House Ltd.
West Japan Railway Co.
NTT Data Corp.
Sumitomo Realty & Development Co. Ltd.
Nippon Yusen KK
NEC Corp.
Nomura Research Institute Ltd.
Omron Corp.
Toyota Industries Corp.
Resona Holdings Inc.
Asahi Kasei Corp.
Sumitomo Electric Industries Ltd.
Nitto Denko Corp.
Toyota Tsusho Corp.
Tokyo Gas Co. Ltd.
Toray Industries Inc.
Yakult Honsha Co. Ltd.
Yaskawa Electric Corp.
Shimadzu Corp.
Japan Exchange Group Inc.
Nippon Building Fund Inc.
Nitori Holdings Co. Ltd.
Z Holdings Corp.
Nexon Co. Ltd.
Disco Corp.
Sumitomo Metal Mining Co. Ltd.
Mitsui OSK Lines Ltd.
Pan Pacific International Holdings Corp.
Nippon Paint Holdings Co. Ltd.
Dentsu Group Inc.
Hankyu Hanshin Holdings Inc.
Daito Trust Construction Co. Ltd.
Yamaha Motor Co. Ltd.
TIS Inc.
Nissan Motor Co. Ltd.
Kintetsu Group Holdings Co. Ltd.
Isuzu Motors Ltd.
MINEBEA MITSUMI Inc.
MISUMI Group Inc.
Nissan Chemical Corp.
Trend Micro Inc.
Kyowa Kirin Co. Ltd.
Osaka Gas Co. Ltd.
AGC Inc.

－ 55 －

SharesMarketValue($000)

2,597,398
3,625,188
5,620,183
6,149,610
1,021,294
5,170,501
4,793,932
10,889,350
9,983,742
2,568,171
1,010,617
4,807,938
2,530,470
16,202,306
2,539,076
13,216,694
887,427
2,429,977
5,587,570
3,815,019
39,981,321
38,736,196
8,124,553
7,536,012
3,072,714
8,389,001
5,267,719
6,422,781
3,500,156
5,193,650
2,450,661
2,131,723
28,759,412
16,509,536
10,039,926
1,955,471
2,976,633
5,545,954
20,240,561
1,726,008
3,439,874
3,584,828
7,045,571
20,353995,993
34,670,087
5,328,360
371,462
3,160,396
4,446,880
5,326,130
13,525,207
2,760,655
2,889,818
858,917
4,057,102
3,065,466
25,806,250
2,393,525
6,870,366
5,418,880
3,713,577
1,752,138
1,550,312
3,317,146
5,251,991
2,468,976

171,696
168,344
167,482
162,849
158,038
157,139
149,755
149,386
146,760
146,310142,003138,320
136,200
135,544
133,661
133,388
133,170
131,681
131,495
131,405
129,378
127,777
126,994
125,119
121,823
121,505
120,809
116,345
115,858
114,937
114,295
109,816
108,393
105,858
104,920
103,025
99,913
99,114
98,315
95,61995,24894,43592,591
90,47490,254
89,47589,166
88,847
88,58988,02787,40686,19685,866
85,83085,05383,74982,65082,25280,88980,79380,08379,09778,87378,172
78,124
77,77077,365

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

Hamamatsu Photonics KK
Rohm Co. Ltd.
Mitsubishi Chemical Group Corp.
Yamaha Corp.
Daiwa Securities Group Inc.
Chubu Electric Power Co. Inc.
Tokyu Corp.
SG Holdings Co. Ltd.
Kansai Electric Power Co. Inc.
Japan Real Estate Investment Corp.
MEIJI Holdings Co. Ltd.
Dai Nippon Printing Co. Ltd.
Nomura Real Estate Master Fund Inc.
Idemitsu Kosan Co. Ltd.
Sumitomo Chemical Co. Ltd.
Tokyo Electric Power Co. Holdings Inc.
Japan Metropolitan Fund Investment Corp.
Capcom Co. Ltd.
T&D Holdings Inc.
Taisei Corp.
Nippon Prologis REIT Inc.
Yamato Holdings Co. Ltd.
Fuji Electric Co. Ltd.
JFE Holdings Inc.
Tobu Railway Co. Ltd.
MatsukiyoCocokara & Co.
Makita Corp.
Aisin Corp.
Daifuku Co. Ltd.
GLP J-REIT
Nissin Foods Holdings Co. Ltd.
SBI Holdings Inc.
Obayashi Corp.
Daiwa House REIT Investment Corp.
SUMCO Corp.
Ricoh Co. Ltd.
Suntory Beverage & Food Ltd.
Sekisui Chemical Co. Ltd.
TOTO Ltd.
Hirose Electric Co. Ltd.
Konami Group Corp.
Kajima Corp.
Toppan Inc.
Yokogawa Electric Corp.
Keio Corp.
Kurita Water Industries Ltd.
Toho Co. Ltd. (Tokyo)
Brother Industries Ltd.
Lixil Corp.
Mazda Motor Corp.
BayCurrent Consulting Inc.
Kawasaki Kisen Kaisha Ltd.
Seiko Epson Corp.
Odakyu Electric Railway Co. Ltd.
Keisei Electric Railway Co. Ltd.
Rakuten Group Inc.
Ibiden Co. Ltd.
MonotaRO Co. Ltd.
Persol Holdings Co. Ltd.
Orix JREIT Inc.
NGK Spark Plug Co. Ltd.
Nippon Express Holdings Inc.
Square Enix Holdings Co. Ltd.
Azbil Corp.
CyberAgent Inc.
Sojitz Corp.
Toyo Suisan Kaisha Ltd.

SharesMarketValue($000)

1,703,016
1,096,378
17,017,391
2,028,129
19,493,358
9,316,540
6,504,610
5,638,096
9,690,115
17,345
1,733,271
3,501,063
59,911
3,122,218
20,126,168
20,773,543
91,744
2,408,812
6,773,191
2,422,100
30,873
4,371,396
1,672,237
6,853,433
2,701,579
1,634,219
3,255,535
2,307,712
1,289,338
56,681
903,547
3,226,200
8,963,495
28,391
4,464,026
7,720,967
1,673,731
4,428,519
1,930,496
423,358
1,247,180
5,798,804
3,629,948
3,224,778
1,530,906
1,463,308
1,485,080
3,088,276
3,472,626
7,627,658
1,797,460
3,311,909
3,608,245
4,091,367
1,830,317
10,869,559
1,438,262
3,121,800
2,359,280
35,1682,585,289
920,2311,029,923
1,685,259
5,571,017
3,096,876
1,197,198

77,04777,03776,87476,571
76,05775,83675,001
74,711
73,40572,681
71,32370,12968,34868,31567,77067,671
67,59167,001
66,98865,98064,78164,73764,65762,78562,49459,50059,49059,23859,01958,78358,48658,27857,53457,301
56,581
56,57855,99855,30455,06354,91954,66654,58554,13853,92253,67453,56452,80752,61252,45551,35750,43250,21948,986
48,63848,58048,52648,48047,38947,23847,182
47,166
46,24045,95745,79845,76745,65444,916

*
1

*

*

*

Concordia Financial Group Ltd.
Asahi Intecc Co. Ltd.
JSR Corp.
Taiyo Yuden Co. Ltd.
Chiba Bank Ltd.
Kyushu Railway Co.
Koito Manufacturing Co. Ltd.
Hoshizaki Corp.
Otsuka Corp.
Kobayashi Pharmaceutical Co. Ltd.
Mitsui Chemicals Inc.
United Urban Investment Corp.
Marui Group Co. Ltd.
USS Co. Ltd.
Shizuoka Financial Group Inc.
Isetan Mitsukoshi Holdings Ltd.
Nikon Corp.
Tokyu Fudosan Holdings Corp.
Oji Holdings Corp.
Tosoh Corp.
ANA Holdings Inc.
Kobe Bussan Co. Ltd.
Advance Residence Investment Corp.
Rohto Pharmaceutical Co. Ltd.
Hulic Co. Ltd.
NGK Insulators Ltd.
Nagoya Railroad Co. Ltd.
Ebara Corp.
Nihon M&A Center Holdings Inc.
GMO Payment Gateway Inc.
Japan Post Insurance Co. Ltd.
Hitachi Metals Ltd.
Kose Corp.
IHI Corp.
Nippon Shinyaku Co. Ltd.
Nisshin Seifun Group Inc.
Tokyo Tatemono Co. Ltd.
Fukuoka Financial Group Inc.
Mitsubishi HC Capital Inc.
Japan Airlines Co. Ltd.
Japan Post Bank Co. Ltd.
Shimizu Corp.
Haseko Corp.
Asics Corp.
Hikari Tsushin Inc.
Showa Denko KK
JGC Holdings Corp.
Bank of Kyoto Ltd.
TechnoPro Holdings Inc.
Keikyu Corp.
Open House Group Co. Ltd.
Keihan Holdings Co. Ltd.
Japan Prime Realty Investment Corp.
Nomura Real Estate Holdings Inc.
Lion Corp.
Kawasaki Heavy Industries Ltd.
Stanley Electric Co. Ltd.
Nabtesco Corp.
Santen Pharmaceutical Co. Ltd.
Zensho Holdings Co. Ltd.
Yamada Holdings Co. Ltd.
Rinnai Corp.
Japan Hotel REIT Investment Corp.
NSK Ltd.
NH Foods Ltd.
Skylark Holdings Co. Ltd.
Kuraray Co. Ltd.

－ 56 －

SharesMarketValue($000)

14,565,419
2,603,908
2,334,292
1,629,345
8,051,839
2,088,890
3,054,816
1,506,335
1,361,244
806,001
2,310,751
39,6692,564,096
2,762,879
6,539,480
4,640,137
4,255,152
8,090,190
11,774,855
3,723,094
2,081,293
1,860,362
17,2791,291,722
5,518,632
3,427,552
2,585,033
1,217,900
3,480,935
544,361
2,640,665
2,635,200
383,813
1,705,260
683,713
3,425,592
2,649,039
2,138,922
8,479,106
1,928,289
5,389,488
7,122,946
3,410,194
2,281,026
288,720
2,380,903
2,878,927
957,933
1,432,961
3,302,529
945,543
1,302,349
12,264
1,472,776
3,284,784
1,945,966
1,914,737
1,509,454
4,677,667
1,279,369
9,861,978466,638
59,6885,920,363
1,311,715
2,929,256
4,513,285

44,44244,35844,35444,337
44,117
43,68643,36943,15642,86942,772
42,77041,971
41,95041,68841,296
41,214
41,152
41,04640,82040,50540,45840,35240,22840,18340,08939,986
39,60039,572
39,27839,14339,09038,48538,312
38,03437,85537,01636,43036,39536,38436,01735,91135,54335,11934,95434,87634,75834,62634,52034,37733,901
33,63233,50533,30733,29033,19833,09632,551
32,061
32,00931,93031,78031,762
31,447
31,29031,26031,24831,036

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

ZOZO Inc.
Kansai Paint Co. Ltd.
Mitsubishi Gas Chemical Co. Inc.
Electric Power Development Co. Ltd.
NOF Corp.
Kyushu Electric Power Co. Inc.
Nippon Sanso Holdings Corp.
Japan Airport Terminal Co. Ltd.
Sekisui House Reit Inc.
Itochu Techno-Solutions Corp.
Nankai Electric Railway Co. Ltd.
Ryohin Keikaku Co. Ltd.
Amada Co. Ltd.
Koei Tecmo Holdings Co. Ltd.
Kakaku.com Inc.
SCREEN Holdings Co. Ltd.
Activia Properties Inc.
Sumitomo Heavy Industries Ltd.
Sumitomo Forestry Co. Ltd.
Tokyo Century Corp.
Tsuruha Holdings Inc.
Mitsubishi Motors Corp.
THK Co. Ltd.
Welcia Holdings Co. Ltd.
Hitachi Construction Machinery Co. Ltd.
Yokohama Rubber Co. Ltd.
Industrial & Infrastructure Fund Investment
Corp.
Denka Co. Ltd.
Sega Sammy Holdings Inc.
Aozora Bank Ltd.
Hakuhodo DY Holdings Inc.
Miura Co. Ltd.
Ito En Ltd.
J Front Retailing Co. Ltd.
Tohoku Electric Power Co. Inc.
Air Water Inc.
Nippon Accommodations Fund Inc.
Mebuki Financial Group Inc.
Iida Group Holdings Co. Ltd.
SHO-BOND Holdings Co. Ltd.
Hitachi Transport System Ltd.
LaSalle Logiport REIT
Japan Logistics Fund Inc.
Alfresa Holdings Corp.
Nifco Inc.
Ulvac Inc.
Cosmo Energy Holdings Co. Ltd.
SCSK Corp.
Goldwin Inc.
Iwatani Corp.
Seibu Holdings Inc.
AEON REIT Investment Corp.
Casio Computer Co. Ltd.
Kamigumi Co. Ltd.
Medipal Holdings Corp.
Mitsui Fudosan Logistics Park Inc.
COMSYS Holdings Corp.
Mori Hills REIT Investment Corp.
Shimamura Co. Ltd.
Kenedix Office Investment Corp.
Alps Alpine Co. Ltd.
Oracle Corp. Japan
Takashimaya Co. Ltd.
Frontier Real Estate Investment Corp.
Internet Initiative Japan Inc.
Hisamitsu Pharmaceutical Co. Inc.

SharesMarketValue($000)

1,454,134
2,354,592
2,410,787
2,199,100
888,982
6,168,470
1,914,691
710,594
55,632
1,283,767
1,452,312
3,107,933
4,144,790
1,931,007
1,716,886
528,163
9,749
1,510,814
1,824,720
826,636484,357
8,339,750
1,605,008
1,324,674
1,410,880
1,751,027

30,85430,72630,63430,58430,57830,541
30,48530,41429,977
29,76329,37929,24629,15329,13729,03828,98928,87728,63728,54528,19428,13928,09427,991
27,68827,60327,381

25,5791,164,211
2,099,310
1,558,745
3,174,162
1,311,344
754,782
3,281,506
6,313,752
2,372,753
6,221
13,515,820
1,886,904
605,595
428,591
24,021
11,9202,214,782
1,097,805
638,324
974,398
1,678,696
472,298
669,398
2,752,557
22,7862,802,615
1,275,424
1,937,770
7,151
1,448,076
21,638289,823
10,1402,672,815
430,522
1,852,559
6,467
1,448,551
919,394

27,01526,97026,853
26,813
26,74526,706
26,584
26,525
26,52026,491
26,491
26,284
26,20026,19825,64925,63825,53825,49925,49625,16325,10024,767
24,66524,64824,63924,532
24,36024,25424,02523,72623,72423,702
23,43723,09922,961
22,93522,917
22,832
22,737
22,683***

Park24 Co. Ltd.
Food & Life Cos. Ltd.
Sanwa Holdings Corp.
Teijin Ltd.
Cosmos Pharmaceutical Corp.
SHIFT Inc.
Sohgo Security Services Co. Ltd.
Credit Saison Co. Ltd.
NET One Systems Co. Ltd.
Zenkoku Hosho Co. Ltd.
Kewpie Corp.
Toho Gas Co. Ltd.
Nihon Kohden Corp.
Kadokawa Corp.
Mitsubishi Materials Corp.
Suzuken Co. Ltd.
Toyo Seikan Group Holdings Ltd.
Nichirei Corp.
Taisho Pharmaceutical Holdings Co. Ltd.
INFRONEER Holdings Inc.
JTEKT Corp.
Tokyo Ohka Kogyo Co. Ltd.
Shinko Electric Industries Co. Ltd.
Daiwa Securities Living Investments Corp.
Horiba Ltd.
Taiheiyo Cement Corp.
Fujikura Ltd.
Kaneka Corp.
Sumitomo Rubber Industries Ltd.
Jeol Ltd.
Invincible Investment Corp.
Kagome Co. Ltd.
Kenedix Residential Next Investment Corp.
Nippon Gas Co. Ltd.
Sundrug Co. Ltd.
Lawson Inc.
Fujitec Co. Ltd.
Hulic Reit Inc.
ADEKA Corp.
Relo Group Inc.
Ship Healthcare Holdings Inc.
Nishi-Nippon Railroad Co. Ltd.
Sanrio Co. Ltd.
Daicel Corp.
EXEO Group Inc.
Calbee Inc.
Nagase & Co. Ltd.
Dowa Holdings Co. Ltd.
Sankyu Inc.
Chugoku Electric Power Co. Inc.
Sugi Holdings Co. Ltd.
Pigeon Corp.
Hachijuni Bank Ltd.
Penta-Ocean Construction Co. Ltd.
Comforia Residential REIT Inc.
DIC Corp.
Sankyo Co. Ltd.
BIPROGY Inc.
Sapporo Holdings Ltd.
Mitsubishi Logistics Corp.
Tsumura & Co.
Daiseki Co. Ltd.
Konica Minolta Inc.
Pilot Corp.
Kobe Steel Ltd.
Mabuchi Motor Co. Ltd.
Tokyu REIT Inc.

－ 57 －

SharesMarketValue($000)

1,700,229
1,345,814
2,613,862
2,476,313
231,373
142,818
888,7012,070,485
1,073,026
666,457
1,391,805
1,178,996
977,386
1,220,240
1,666,332
975,957
1,894,420
1,387,793
597,954
3,101,497
3,017,266
489,691
877,185
27,089511,900
1,544,274
3,525,311
839,864
2,402,463
559,542
65,223
1,021,874
13,9181,404,518
873,060
635,105
1,016,219
17,2191,337,616
1,413,655
1,038,688
1,006,053
738,305
3,447,825
1,336,230
966,751
1,419,236
607,145637,399
4,033,354
470,3091,439,195
5,904,787
3,784,319
8,827
1,110,810
562,558
858,748
836,948839,275
881,776594,514
5,976,888
464,713
4,362,730
657,768
12,496

22,661
22,63822,51622,482
22,37722,30022,153
22,13022,03921,991
21,973
21,967
21,886
21,84821,78021,72821,667
21,584
21,56721,501
21,301
21,111
21,08021,02721,002
20,98520,873
20,826
20,61020,47520,474
20,424
20,405
20,403
20,301
20,29020,186
20,171
19,99819,92519,921
19,732
19,687
19,673
19,57819,41919,336
19,27819,00518,923
18,862
18,852
18,831
18,82018,73918,651
18,577
18,55018,46018,417
18,417
18,37018,211
18,06817,891
17,848
17,799

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

Nippon Electric Glass Co. Ltd.
NTT UD REIT Investment Corp.
House Foods Group Inc.
Anritsu Corp.
Aeon Mall Co. Ltd.
Meitec Corp.
Nippon Kayaku Co. Ltd.
Fancl Corp.
Japan Steel Works Ltd.
Mitsubishi Estate Logistics REIT Investment
Corp.
Daiwa Office Investment Corp.
UBE Corp.
Tokai Carbon Co. Ltd.
Coca-Cola Bottlers Japan Holdings Inc.
Fujitsu General Ltd.
Iyogin Holdings Inc.
Kinden Corp.
Sharp Corp.
Money Forward Inc.
Yamazaki Baking Co. Ltd.
Hirogin Holdings Inc.
Takara Holdings Inc.
K's Holdings Corp.
Hoshino Resorts REIT Inc.
NSD Co. Ltd.
DMG Mori Co. Ltd.
Toyoda Gosei Co. Ltd.
Zeon Corp.
Toyo Tire Corp.
Sotetsu Holdings Inc.
Mitsui High-Tec Inc.
DeNA Co. Ltd.
Kureha Corp.
Seven Bank Ltd.
Toda Corp.
Rengo Co. Ltd.
ABC-Mart Inc.
GS Yuasa Corp.
Nippon Shokubai Co. Ltd.
Daiwabo Holdings Co. Ltd.
Japan Excellent Inc.
Sumitomo Pharma Co. Ltd.
Yamaguchi Financial Group Inc.
Ain Holdings Inc.
Ezaki Glico Co. Ltd.
AEON Financial Service Co. Ltd.
SMS Co. Ltd.
Ushio Inc.
Tokyo Seimitsu Co. Ltd.
Fuji Soft Inc.
Amano Corp.
Topcon Corp.
Aica Kogyo Co. Ltd.
Maruichi Steel Tube Ltd.
Daiichikosho Co. Ltd.
Fuji Corp.
Hino Motors Ltd.
Sawai Group Holdings Co. Ltd.
Mitsui Mining & Smelting Co. Ltd.
Bic Camera Inc.
Gunma Bank Ltd.
JAFCO Group Co. Ltd.
Katitas Co. Ltd.
NIPPON REIT Investment Corp.
Dexerials Corp.
FP Corp.

SharesMarketValue($000)

1,026,626
18,120947,891
1,761,371
1,617,639
1,043,215
2,188,558
916,464
836,528

17,777
17,751
17,72817,72817,59817,572
17,384
17,363
17,2735,827
3,598
1,317,845
2,601,836
1,871,715
740,0393,599,325
1,654,605
2,795,157
590,938
1,607,214
3,918,543
2,317,943
2,045,664
3,371
930,385
1,372,018
989,6031,875,531
1,343,505
1,034,748
303,041
1,195,235
242,585
8,630,393
3,112,957
2,788,671
346,8811,014,474
429,355
1,193,083
16,6262,205,907
2,911,358
364,470
680,172
1,559,905
665,390
1,462,692
503,139
277,677
882,282
1,374,592
699,060
794,156
522,189
1,132,626
3,594,576
517,407739,372
1,894,712
5,387,158
953,989
649,7545,882
615,276
598,600

17,246
16,99816,997
16,97916,911
16,88916,887
16,836
16,766
16,71816,376
16,166
16,123
16,031
16,001
15,89915,87815,82115,80915,761
15,67015,665
15,58915,576
15,567
15,55915,493
15,461
15,444
15,401
15,395
15,375
15,366
15,332
15,311
15,303
15,266
15,265
15,18915,132
15,10615,09815,03615,025
14,99014,973
14,955
14,93814,935
14,934
14,731
14,693
14,637
14,54014,521
14,33014,241

1

*,1
*

1

1

1

1

1

Kenedix Retail REIT Corp.
Fuyo General Lease Co. Ltd.
Seino Holdings Co. Ltd.
Citizen Watch Co. Ltd.
Rakus Co. Ltd.
As One Corp.
Sakata Seed Corp.
TS Tech Co. Ltd.
Morinaga Milk Industry Co. Ltd.
Benesse Holdings Inc.
Kokuyo Co. Ltd.
Chugin Financial Group Inc.
Yoshinoya Holdings Co. Ltd.
Kyoritsu Maintenance Co. Ltd.
Mori Trust Sogo Reit Inc.
Resorttrust Inc.
Nisshinbo Holdings Inc.
OKUMA Corp.
GMO Internet Group Inc.
RENOVA Inc.
PeptiDream Inc.
OSG Corp.
Yamato Kogyo Co. Ltd.
H.U. Group Holdings Inc.
Canon Marketing Japan Inc.
Kotobuki Spirits Co. Ltd.
Morinaga & Co. Ltd.
Inaba Denki Sangyo Co. Ltd.
Furukawa Electric Co. Ltd.
Asahi Holdings Inc.
DTS Corp.
Nippon Suisan Kaisha Ltd.
Kyushu Financial Group Inc.
Hazama Ando Corp.
Macnica Holdings Inc.
Hitachi Zosen Corp.
Central Glass Co. Ltd.
Maruwa Co. Ltd.
NOK Corp.
Toagosei Co. Ltd.
Heiwa Real Estate REIT Inc.
Daido Steel Co. Ltd.
Yaoko Co. Ltd.
Descente Ltd.
Shinsei Bank Ltd.
Hanwa Co. Ltd.
Nipro Corp.
Mizuho Leasing Co. Ltd.
Sumitomo Bakelite Co. Ltd.
PALTAC Corp.
Heiwa Real Estate Co. Ltd.
Mani Inc.
Wacoal Holdings Corp.
Nichias Corp.
NHK Spring Co. Ltd.
Shoei Co. Ltd.
Colowide Co. Ltd.
Menicon Co. Ltd.
Duskin Co. Ltd.
77 Bank Ltd.
Heiwa Corp.
Tokuyama Corp.
Acom Co. Ltd.
Kyudenko Corp.
Pola Orbis Holdings Inc.
JCR Pharmaceuticals Co. Ltd.
Kaken Pharmaceutical Co. Ltd.

－ 58 －

SharesMarketValue($000)

7,898
252,543
1,826,488
3,339,046
1,262,491
328,137
422,473
1,329,486
489,627
920,729
1,090,233
2,233,979
853,720324,855
13,381
866,036
1,922,770
396,326
766,382
600,555
1,196,363
1,027,345
445,925
690,504
609,094
250,723
511,372
680,679
823,380
994,273
528,673
3,526,895
4,955,386
2,161,961
626,208
2,168,426
529,088
106,293
1,523,857
1,618,086
11,922473,829
282,000
506,832
813,131495,770
1,579,811
544,762
436,457
412,749
422,691
803,886
727,029757,285
2,077,611
311,276
933,757
670,272
590,317929,816
696,980
963,143
5,133,331
523,411
999,493742,575
430,660

14,19814,035
14,034
14,023
14,022
13,993
13,925
13,903
13,891
13,583
13,523
13,466
13,41813,383
13,353
13,33013,32813,267
13,213
13,181
13,08913,061
12,95012,854
12,853
12,853
12,791
12,706
12,703
12,68012,56912,563
12,53012,53012,525
12,501
12,493
12,48912,465
12,432
12,35912,285
12,268
12,164
12,10011,99011,90911,86911,813
11,724
11,721
11,711
11,707
11,683
11,51011,47911,458
11,444
11,32011,268
11,245
11,231
11,215
11,102
11,04011,037
11,023

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

Kanematsu Corp.
Toridoll Holdings Corp.
Japan Elevator Service Holdings Co. Ltd.
Fujimi Inc.
Toei Co. Ltd.
OBIC Business Consultants Co. Ltd.
Benefit One Inc.
Round One Corp.
Glory Ltd.
Aiful Corp.
Nikkon Holdings Co. Ltd.
MIRAIT ONE Corp.
Shochiku Co. Ltd.
Shiga Bank Ltd.
Fukuoka REIT Corp.
Outsourcing Inc.
Izumi Co. Ltd.
Toyota Boshoku Corp.
Nippon Soda Co. Ltd.
Digital Garage Inc.
Sansan Inc.
Tomy Co. Ltd.
Milbon Co. Ltd.
NTN Corp.
Japan Petroleum Exploration Co. Ltd.
DCM Holdings Co. Ltd.
Shikoku Electric Power Co. Inc.
Kusuri no Aoki Holdings Co. Ltd.
Systena Corp.
Japan Material Co. Ltd.
Lintec Corp.
Nishi-Nippon Financial Holdings Inc.
CRE Logistics REIT Inc.
Daishi Hokuetsu Financial Group Inc.
Hokuhoku Financial Group Inc.
CKD Corp.
NS Solutions Corp.
NEC Networks & System Integration Corp.
Toho Holdings Co. Ltd.
Global One Real Estate Investment Corp.
Fuji Oil Holdings Inc.
TKC Corp.
H2O Retailing Corp.
BeNext-Yumeshin Group Co.
Information Services International-Dentsu Ltd.
Fuji Kyuko Co. Ltd.
Justsystems Corp.
Sumitomo Warehouse Co. Ltd.
Joyful Honda Co. Ltd.
Japan Aviation Electronics Industry Ltd.
Takasago Thermal Engineering Co. Ltd.
Nextage Co. Ltd.
TOKAI Holdings Corp.
Hokuetsu Corp.
Tadano Ltd.
San-In Godo Bank Ltd.
Takeuchi Manufacturing Co. Ltd.
Hokkoku Financial Holdings Inc.
Inabata & Co. Ltd.
Senko Group Holdings Co. Ltd.
Paramount Bed Holdings Co. Ltd.
Tsubakimoto Chain Co.
Sanken Electric Co. Ltd.
Ichigo Office REIT Investment Corp.
Sumitomo Osaka Cement Co. Ltd.
Seiren Co. Ltd.
Nishimatsu Construction Co. Ltd.

SharesMarketValue($000)

1,113,061
565,788929,604
262,126
88,420377,695
780,0192,533,966
697,209
3,932,061
679,276
1,103,964
133,308
624,832
9,036
1,344,537
517,931820,936
345,853
429,828
1,030,793
1,160,731
246,715
5,714,003
388,411
1,291,182
2,081,352
207,649
3,561,252
757,490663,643
1,951,972
7,193
559,592
1,634,815
790,716
421,556
902,603
708,451
12,475
610,341
375,801
1,139,670
792,619
310,487
306,185
448,320
693,216
770,763
601,758
765,183
479,339
1,546,819
1,777,112
1,500,230
1,922,643
453,474
299,292552,268
1,364,621
510,186
422,906
264,070
15,986
421,898
568,783
364,758

11,013
11,001
10,965
10,944
10,861
10,857
10,791
10,782
10,75010,70910,611
10,60910,582
10,578
10,548
10,474
10,44810,446
10,318
10,292
10,221
10,192
10,173
10,172
10,092
10,061
10,013
10,009
9,982
9,973
9,957
9,955
9,896
9,883
9,822
9,698
9,689
9,672
9,635
9,630
9,609
9,593
9,591
9,559
9,496
9,468
9,429
9,409
9,395
9,366
9,309
9,239
9,238
9,219
9,170
9,156
9,145
9,139
9,124
9,116
9,082
9,054
9,046
9,028
8,983
8,909
8,881

1
*,1

1

1

*,1

*,1

*,1

1

Infomart Corp.
Okamura Corp.
Tokyo Steel Manufacturing Co. Ltd.
EDION Corp.
W-Scope Corp.
Okumura Corp.
Star Asia Investment Corp.
Create Restaurants Holdings Inc.
Makino Milling Machine Co. Ltd.
Ariake Japan Co. Ltd.
Taikisha Ltd.
Toyobo Co. Ltd.
Itoham Yonekyu Holdings Inc.
Fukuyama Transporting Co. Ltd.
Raito Kogyo Co. Ltd.
MIXI Inc.
Kumiai Chemical Industry Co. Ltd.
Jaccs Co. Ltd.
Toshiba TEC Corp.
Monex Group Inc.
KH Neochem Co. Ltd.
Hankyu Hanshin REIT Inc.
Daio Paper Corp.
Takuma Co. Ltd.
Atom Corp.
SOSiLA Logistics REIT Inc.
Royal Holdings Co. Ltd.
Transcosmos Inc.
Kumagai Gumi Co. Ltd.
Wacom Co. Ltd.
Kandenko Co. Ltd.
Seiko Group Corp.
eRex Co. Ltd.
Taiyo Holdings Co. Ltd.
KYORIN Holdings Inc.
Nihon Parkerizing Co. Ltd.
Nippon Light Metal Holdings Co. Ltd.
Hokuriku Electric Power Co.
Matsui Securities Co. Ltd.
Kiyo Bank Ltd.
Nichicon Corp.
Sanki Engineering Co. Ltd.
Hosiden Corp.
Mochida Pharmaceutical Co. Ltd.
Noevir Holdings Co. Ltd.
dip Corp.
HIS Co. Ltd.
Nomura Co. Ltd.
Autobacs Seven Co. Ltd.
Iriso Electronics Co. Ltd.
Toyo Ink SC Holdings Co. Ltd.
Nippon Paper Industries Co. Ltd.
Juroku Financial Group Inc.
Sangetsu Corp.
ZERIA Pharmaceutical Co. Ltd.
Maruha Nichiro Corp.
Hokkaido Electric Power Co. Inc.
Idec Corp.
Takara Bio Inc.
Funai Soken Holdings Inc.
KOMEDA Holdings Co. Ltd.
Ai Holdings Corp.
Trusco Nakayama Corp.
Nojima Corp.
en Japan Inc.
C. Uyemura & Co. Ltd.
Meidensha Corp.

－ 59 －

SharesMarketValue($000)

2,732,479
959,873
1,023,018
1,105,022
659,952
448,938
22,2291,339,170
273,229
242,374
355,895
1,195,986
1,859,760
380,016
605,204
526,346
1,254,656
339,837
317,287
2,363,373
479,850
7,874
1,106,874
979,815
1,529,110
8,470
507,022352,258
474,431
1,848,274
1,411,995
373,903
465,028
443,268
631,208
1,198,898
797,915
2,299,519
1,442,097
791,572
806,448700,334
718,226
328,658
204,652
269,225
543,078
1,023,887
783,408
256,938
576,252
1,272,089
440,810698,288492,255
475,127
2,405,629
340,847
617,820
405,000
429,094
482,150
532,566
855,768
409,747
155,536
528,000

8,840
8,836
8,783
8,771
8,527
8,489
8,484
8,453
8,442
8,397
8,397
8,354
8,317
8,291
8,256
8,252
8,246
8,241
8,214
8,210
8,190
8,174
8,166
8,135
8,124
8,119
8,108
8,098
8,020
8,020
7,937
7,920
7,870
7,818
7,811
7,794
7,776
7,699
7,680
7,623
7,592
7,581
7,576
7,568
7,565
7,537
7,524
7,479
7,451
7,444
7,420
7,406
7,406
7,394
7,333
7,326
7,320
7,301
7,228
7,219
7,166
7,137
7,133
7,127
7,118
7,114
7,025

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

Tokai Rika Co. Ltd.
Advance Logistics Investment Corp.
Max Co. Ltd.
MOS Food Services Inc.
Daihen Corp.
Musashi Seimitsu Industry Co. Ltd.
Tokai Tokyo Financial Holdings Inc.
Kissei Pharmaceutical Co. Ltd.
Kaga Electronics Co. Ltd.
Starts Corp. Inc.
euglena Co. Ltd.
Nichiha Corp.
JMDC Inc.
Create SD Holdings Co. Ltd.
Ichibanya Co. Ltd.
Kohnan Shoji Co. Ltd.
Earth Corp.
Nisshin Oillio Group Ltd.
San-A Co. Ltd.
Hogy Medical Co. Ltd.
eGuarantee Inc.
Nippn Corp.
GungHo Online Entertainment Inc.
Aichi Financial Group Inc.
Mirai Corp.
Nippon Steel Trading Corp.
Toho Titanium Co. Ltd.
Rorze Corp.
Suruga Bank Ltd.
Osaka Soda Co. Ltd.
Fuji Seal International Inc.
Nissha Co. Ltd.
Japan Lifeline Co. Ltd.
SAMTY Co. Ltd.
Komeri Co. Ltd.
Nagawa Co. Ltd.
Nachi-Fujikoshi Corp.
Saizeriya Co. Ltd.
Ohsho Food Service Corp.
Orient Corp.
Raksul Inc.
Organo Corp.
Arcs Co. Ltd.
Health Care & Medical Investment Corp.
Japan Securities Finance Co. Ltd.
Riken Keiki Co. Ltd.
Megmilk Snow Brand Co. Ltd.
Kura Sushi Inc.
Eizo Corp.
Base Co. Ltd.
UT Group Co. Ltd.
Premium Group Co. Ltd.
Simplex Holdings Inc.
Kato Sangyo Co. Ltd.
Kitz Corp.
Mitsui-Soko Holdings Co. Ltd.
Shibaura Machine Co. Ltd.
BML Inc.
T Hasegawa Co. Ltd.
Zojirushi Corp.
SKY Perfect JSAT Holdings Inc.
Leopalace21 Corp.
OSAKA Titanium Technologies Co. Ltd.
Valor Holdings Co. Ltd.
JINS Holdings Inc.
Financial Products Group Co. Ltd.
Sumitomo Mitsui Construction Co. Ltd.

SharesMarketValue($000)

672,8367,111
483,667
324,573
265,794592,520
2,979,104
386,501
229,062
383,737
1,128,458
355,976
190,189
313,889
214,717
315,491
189,934
305,422
222,900
291,875
400,084
612,905
435,853
503,933
19,968
186,522425,686
126,823
2,404,931
261,916542,314537,222
936,464
397,995
359,699
125,405
238,726
331,735
144,823
761,812313,479
356,844460,754
4,458
1,018,820
221,891
559,940
260,155
248,896
210,788368,987
507,363
377,114
256,790
1,009,954
286,617
307,522
264,031
280,224590,699
1,694,208
3,110,923
247,308
507,847
194,793748,220
1,977,018

7,021
6,954
6,893
6,886
6,854
6,838
6,829
6,827
6,789
6,778
6,755
6,741
6,735
6,687
6,625
6,606
6,574
6,549
6,501
6,474
6,462
6,451
6,442
6,439
6,432
6,418
6,415
6,373
6,371
6,366
6,353
6,325
6,315
6,290
6,275
6,259
6,254
6,189
6,175
6,171
6,165
6,157
6,142
6,131
6,103
6,101
6,098
6,086
6,055
6,051
6,015
6,013
6,011
6,002
5,987
5,975
5,970
5,969
5,961
5,956
5,934
5,920
5,918
5,872
5,858
5,847
5,808

1
1

*,1

1

1
*

1

Hyakugo Bank Ltd.
Yodogawa Steel Works Ltd.
Ichigo Inc.
Ogaki Kyoritsu Bank Ltd.
Totetsu Kogyo Co. Ltd.
Strike Co. Ltd.
Kanamoto Co. Ltd.
Change Inc.
Maeda Kosen Co. Ltd.
Awa Bank Ltd.
Monogatari Corp.
Fuso Chemical Co. Ltd.
Yuasa Trading Co. Ltd.
Nanto Bank Ltd.
Optex Group Co. Ltd.
Nissin Electric Co. Ltd.
San-Ai Obbli Co. Ltd.
Mitsuboshi Belting Ltd.
North Pacific Bank Ltd.
KYB Corp.
Nippon Densetsu Kogyo Co. Ltd.
Iino Kaiun Kaisha Ltd.
ASKUL Corp.
Japan Wool Textile Co. Ltd.
Nippon Kanzai Co. Ltd.
Nitto Kogyo Corp.
Oki Electric Industry Co. Ltd.
Shizuoka Gas Co. Ltd.
Nishimatsuya Chain Co. Ltd.
Toyo Construction Co. Ltd.
Hioki EE Corp.
Digital Arts Inc.
Star Micronics Co. Ltd.
Showa Sangyo Co. Ltd.
Remixpoint Inc.
Insource Co. Ltd.
UACJ Corp.
Nitto Boseki Co. Ltd.
Tokyotokeiba Co. Ltd.
Elecom Co. Ltd.
Tocalo Co. Ltd.
MCJ Co. Ltd.
JCU Corp.
Aeon Hokkaido Corp.
Nikkiso Co. Ltd.
Shima Seiki Manufacturing Ltd.
Koa Corp.
Prestige International Inc.
One REIT Inc.
Kameda Seika Co. Ltd.
FULLCAST Holdings Co. Ltd.
Towa Pharmaceutical Co. Ltd.
Ryosan Co. Ltd.
Gree Inc.
Future Corp.
Mitsubishi Pencil Co. Ltd.
United Super Markets Holdings Inc.
Tri Chemical Laboratories Inc.
Fuji Co. Ltd.
Chiyoda Corp.
Eiken Chemical Co. Ltd.
Gunze Ltd.
Nippon Signal Co. Ltd.
Yamazen Corp.
Snow Peak Inc.
Heiwado Co. Ltd.
Yokogawa Bridge Holdings Corp.

－ 60 －

SharesMarketValue($000)

2,620,610
356,559
2,572,702
490,420
346,394
186,399
397,736
429,889
282,555
456,441
125,205
252,629
228,677
395,862
411,450
609,392
678,284
262,750
3,514,157
254,463495,218
1,113,066
530,216
823,367
324,721332,514
1,103,683
745,573595,301
900,828
113,236
128,578
470,215
316,847
1,643,537
266,275
377,675
362,166
192,322574,785
666,030
842,420
281,128
672,946
791,892
378,064
365,898
1,090,177
3,151
169,326
261,365
347,182
294,277
924,405
462,251
532,929734,206
345,726
417,349
2,069,483
414,947
198,859
753,642
816,518
384,478
399,462
379,774

5,801
5,796
5,790
5,790
5,751
5,745
5,742
5,742
5,739
5,738
5,736
5,706
5,692
5,672
5,664
5,656
5,602
5,589
5,582
5,567
5,541
5,539
5,537
5,520
5,520
5,503
5,471
5,461
5,457
5,443
5,405
5,403
5,386
5,385
5,382
5,377
5,370
5,368
5,354
5,325
5,321
5,320
5,317
5,317
5,277
5,275
5,270
5,266
5,251
5,232
5,228
5,226
5,204
5,196
5,188
5,187
5,170
5,170
5,161
5,126
5,125
5,108
5,108
5,076
5,058
5,055
5,047

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

*

Senshu Ikeda Holdings Inc.
MARUKA FURUSATO Corp.
Token Corp.
Prima Meat Packers Ltd.
AZ-COM MARUWA Holdings Inc.
Shinmaywa Industries Ltd.
Keiyo Bank Ltd.
Takara Standard Co. Ltd.
Avex Inc.
Takara Leben Real Estate Investment Corp.
Sekisui Jushi Corp.
Kito Corp.
Kanematsu Electronics Ltd.
TBS Holdings Inc.
Aeon Delight Co. Ltd.
Adastria Co. Ltd.
Procrea Holdings Inc.
Mandom Corp.
Okasan Securities Group Inc.
Plenus Co. Ltd.
Comture Corp.
Tamura Corp.
Ringer Hut Co. Ltd.
S-Pool Inc.
Tokyo Kiraboshi Financial Group Inc.
Noritsu Koki Co. Ltd.
LITALICO Inc.
Maxell Ltd.
Shin Nippon Biomedical Laboratories Ltd.
Riso Kagaku Corp.
Argo Graphics Inc.
Exedy Corp.
RS Technologies Co. Ltd.
United Arrows Ltd.
TRE Holdings Corp.
Meiko Electronics Co. Ltd.
Elan Corp.
Tsubaki Nakashima Co. Ltd.
Shoei Foods Corp.
Toyo Tanso Co. Ltd.
Geo Holdings Corp.
Musashino Bank Ltd.
Bunka Shutter Co. Ltd.
Roland Corp.
Kisoji Co. Ltd.
Nissan Shatai Co. Ltd.
Yonex Co. Ltd.
Nitta Corp.
Ricoh Leasing Co. Ltd.
FCC Co. Ltd.
Koshidaka Holdings Co. Ltd.
Sakata INX Corp.
Noritz Corp.
S Foods Inc.
Noritake Co. Ltd.
SBS Holdings Inc.
Raiznext Corp.
Hamakyorex Co. Ltd.
PHC Holdings Corp.
Arata Corp.
Okamoto Industries Inc.
Yellow Hat Ltd.
Nippon Sheet Glass Co. Ltd.
Tsugami Corp.
Wakita & Co. Ltd.
Shibuya Corp.
Hiday Hidaka Corp.

SharesMarketValue($000)

3,513,385
202,653
95,315
378,617525,679
732,217
1,415,866
572,328
437,5977,186
427,535
266,599
163,813469,100
243,113356,801
343,483
477,864
2,031,121
272,314295,468
963,888
325,269
746,944
331,683
263,803
224,166
570,259
257,304
296,572
180,782
401,184
94,723
344,125
431,921261,012600,980
553,754
166,152
183,110350,120
396,128
634,283
160,139
306,189785,383
487,992
232,559
184,512462,353597,231625,041434,970
243,939
160,674
228,231529,162
198,202426,089
160,027
176,570
367,102
1,178,002
584,490553,867
252,822347,715

5,035
5,035
5,024
5,010
4,995
4,993
4,973
4,915
4,905
4,899
4,895
4,872
4,866
4,859
4,859
4,845
4,838
4,835
4,831
4,824
4,807
4,795
4,790
4,770
4,757
4,749
4,737
4,731
4,712
4,711
4,708
4,703
4,698
4,676
4,658
4,627
4,616
4,587
4,585
4,583
4,581
4,574
4,561
4,544
4,530
4,522
4,521
4,513
4,505
4,495
4,488
4,473
4,465
4,465
4,460
4,444
4,432
4,427
4,423
4,418
4,404
4,401
4,393
4,377
4,372
4,363
4,362

*

*,1

*

1

1

1

1

1

1

J Trust Co. Ltd.
Belc Co. Ltd.
Topre Corp.
Mitsubishi Shokuhin Co. Ltd.
Nagaileben Co. Ltd.
Taihei Dengyo Kaisha Ltd.
Chudenko Corp.
Intage Holdings Inc.
Mitsubishi Logisnext Co. Ltd.
KeePer Technical Laboratory Co. Ltd.
Fuji Media Holdings Inc.
GLOBERIDE Inc.
Aida Engineering Ltd.
M&A Capital Partners Co. Ltd.
Giken Ltd.
giftee Inc.
Curves Holdings Co. Ltd.
Japan Display Inc.
Axial Retailing Inc.
Aruhi Corp.
Nippon Ceramic Co. Ltd.
Morita Holdings Corp.
Okinawa Electric Power Co. Inc.
Trancom Co. Ltd.
Bank of Nagoya Ltd.
Pacific Industrial Co. Ltd.
Cybozu Inc.
Fujimori Kogyo Co. Ltd.
Konoike Transport Co. Ltd.
Nippon Carbon Co. Ltd.
Restar Holdings Corp.
Aoyama Trading Co. Ltd.
Yamagata Bank Ltd.
TOMONY Holdings Inc.
Tamron Co. Ltd.
Bell System24 Holdings Inc.
Management Solutions Co. Ltd.
Nishio Rent All Co. Ltd.
Micronics Japan Co. Ltd.
Fukushima Galilei Co. Ltd.
Samty Residential Investment Corp.
Sanyo Chemical Industries Ltd.
Sanyo Denki Co. Ltd.
Anicom Holdings Inc.
Zuken Inc.
Maruzen Showa Unyu Co. Ltd.
Broadleaf Co. Ltd.
Mizuno Corp.
Sanyo Special Steel Co. Ltd.
PAL GROUP Holdings Co. Ltd.
Chugoku Marine Paints Ltd.
Nippon Koei Co. Ltd.
Itochu Enex Co. Ltd.
DyDo Group Holdings Inc.
Sankei Real Estate Inc.
Yokowo Co. Ltd.
Starts Proceed Investment Corp.
Life Corp.
Tokyu Construction Co. Ltd.
Sagami Holdings Corp.
Kanto Denka Kogyo Co. Ltd.
Towa Corp.
METAWATER Co. Ltd.
Weathernews Inc.
JP-Holdings Inc.
Japan Pulp & Paper Co. Ltd.
Infocom Corp.

－ 61 －

SharesMarketValue($000)

986,247
112,851545,803
213,118
312,688
194,002309,952
387,601
827,389
154,596
612,045
272,098
730,177
166,282
196,121276,700
724,030
12,559,414
184,409445,927
240,256
485,638
598,920
80,778201,809585,972
321,617
196,703390,332
144,561
288,508
585,037
594,700
1,873,370
182,953436,774
205,838
201,682
438,260
147,209
5,006
142,580
110,2091,000,755
176,865
195,110
1,086,968
231,626
308,904
277,491
643,782
176,630
571,542
128,755
6,258
287,279
2,451
261,524
927,030
474,041
603,402318,773
299,943
73,472
1,903,502
123,872
265,754

4,331
4,317
4,316
4,314
4,291
4,282
4,278
4,265
4,264
4,263
4,257
4,253
4,242
4,231
4,226
4,225
4,208
4,205
4,199
4,189
4,174
4,165
4,156
4,139
4,134
4,127
4,109
4,109
4,108
4,092
4,092
4,081
4,081
4,070
4,064
4,057
4,057
4,055
4,052
4,048
4,043
4,038
4,034
3,998
3,987
3,982
3,982
3,965
3,964
3,962
3,954
3,952
3,933
3,929
3,927
3,916
3,906
3,898
3,890
3,884
3,849
3,847
3,839
3,827
3,823
3,822
3,814

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
*

Midac Holdings Co. Ltd.
Doutor Nichires Holdings Co. Ltd.
Shin-Etsu Polymer Co. Ltd.
Hakuto Co. Ltd.
Sakai Moving Service Co. Ltd.
Tsurumi Manufacturing Co. Ltd.
Okinawa Financial Group Inc.
Piolax Inc.
Link & Motivation Inc.
Megachips Corp.
Oyo Corp.
Toa Corp.
Kyokuto Kaihatsu Kogyo Co. Ltd.
Sato Holdings Corp.
Konishi Co. Ltd.
Keihanshin Building Co. Ltd.
Tokyo Electron Device Ltd.
Keiyo Co. Ltd.
Mitsuuroko Group Holdings Co. Ltd.
WingArc1st Inc.
Shin Nippon Air Technologies Co. Ltd.
Takasago International Corp.
Hyakujushi Bank Ltd.
Bando Chemical Industries Ltd.
IDOM Inc.
Retail Partners Co. Ltd.
VT Holdings Co. Ltd.
Relia Inc.
Valqua Ltd.
Kurabo Industries Ltd.
Katakura Industries Co. Ltd.
Nippon Denko Co. Ltd.
Furukawa Co. Ltd.
Tosei Corp.
SWCC Showa Holdings Co. Ltd.
KFC Holdings Japan Ltd.
Macromill Inc.
Oisix ra daichi Inc.
Solasto Corp.
Obara Group Inc.
Nippon Yakin Kogyo Co. Ltd.
ARCLANDS Corp.
Nippon Pillar Packing Co. Ltd.
Uchida Yoko Co. Ltd.
Mitani Sekisan Co. Ltd.
Saibu Gas Holdings Co. Ltd.
Oiles Corp.
TechMatrix Corp.
Siix Corp.
Shikoku Chemicals Corp.
Nippon Parking Development Co. Ltd.
Pasona Group Inc.
Matsuya Co. Ltd.
Computer Engineering & Consulting Ltd.
YAMABIKO Corp.
Torishima Pump Manufacturing Co. Ltd.
JAC Recruitment Co. Ltd.
Daiichi Jitsugyo Co. Ltd.
Mori Trust Hotel Reit Inc.
Usen-Next Holdings Co. Ltd.
Matsuyafoods Holdings Co. Ltd.
Nippon Chemi-Con Corp.
Fujicco Co. Ltd.
Press Kogyo Co. Ltd.
Asahi Diamond Industrial Co. Ltd.
Toho Bank Ltd.
Nihon Nohyaku Co. Ltd.

SharesMarketValue($000)

152,790338,686
452,031
144,959
117,284
249,178
267,171296,719610,073
214,367
241,220
223,624
393,177
294,520
310,386
408,267
76,684
592,541
523,559
223,800
280,014
189,273
316,446498,307704,671427,980
1,086,656
522,157
197,822249,534
254,766
1,527,847
397,217
365,033
289,328
185,406
465,148
306,883
574,455
148,918
181,195
347,070
208,245
111,766
132,600
292,097336,239
296,913436,335
384,185
1,924,338
242,841
489,737
316,464
428,048
379,155
191,726
123,801
3,416
211,342
118,443
256,335
251,897
1,146,469
639,245
2,312,923
515,473

3,797
3,778
3,768
3,734
3,707
3,702
3,700
3,690
3,683
3,669
3,662
3,656
3,654
3,633
3,626
3,626
3,619
3,610
3,604
3,589
3,574
3,556
3,548
3,541
3,528
3,526
3,521
3,504
3,499
3,492
3,486
3,486
3,483
3,481
3,476
3,470
3,467
3,462
3,459
3,453
3,445
3,442
3,412
3,410
3,409
3,387
3,379
3,372
3,364
3,345
3,341
3,340
3,327
3,318
3,296
3,285
3,262
3,251
3,241
3,238
3,236
3,224
3,221
3,206
3,193
3,188
3,183

*,1

1

1

1

*

*,1

1

1

1

*

*

1

Hokuto Corp.
Daiki Aluminium Industry Co. Ltd.
Sodick Co. Ltd.
M-up Holdings Inc.
NS United Kaiun Kaisha Ltd.
Chofu Seisakusho Co. Ltd.
Ki-Star Real Estate Co. Ltd.
Ryobi Ltd.
Roland DG Corp.
SRE Holdings Corp.
TOC Co. Ltd.
JVCKenwood Corp.
Hirata Corp.
Alconix Corp.
Sinanen Holdings Co. Ltd.
Nittetsu Mining Co. Ltd.
Nippon Seiki Co. Ltd.
Tsukishima Kikai Co. Ltd.
Ryoyo Electro Corp.
Fujibo Holdings Inc.
Torii Pharmaceutical Co. Ltd.
T-Gaia Corp.
Sanyo Electric Railway Co. Ltd.
ValueCommerce Co. Ltd.
Yokorei Co. Ltd.
Daiho Corp.
Mimasu Semiconductor Industry Co. Ltd.
Honeys Holdings Co. Ltd.
Avant Group Corp.
Sumitomo Densetsu Co. Ltd.
Yondoshi Holdings Inc.
Onward Holdings Co. Ltd.
Nohmi Bosai Ltd.
Ishihara Sangyo Kaisha Ltd.
ARTERIA Networks Corp.
COLOPL Inc.
Belluna Co. Ltd.
Nippon Thompson Co. Ltd.
Vision Inc.
ESPEC Corp.
Mirarth Holdings Inc.
Direct Marketing MiX Inc.
Kappa Create Co. Ltd.
ESCON Japan REIT Investment Corp.
Hosokawa Micron Corp.
Senshu Electric Co. Ltd.
Teikoku Sen-I Co. Ltd.
I'll Inc.
TSI Holdings Co. Ltd.
Komori Corp.
Doshisha Co. Ltd.
Joshin Denki Co. Ltd.
Carta Holdings Inc.
Mitsubishi Research Institute Inc.
Tama Home Co. Ltd.
EM Systems Co. Ltd.
Unipres Corp.
Union Tool Co.
Alpen Co. Ltd.
Mitsui E&S Holdings Co. Ltd.
Sumitomo Seika Chemicals Co. Ltd.
Modec Inc.
Kyokuyo Co. Ltd.
SRA Holdings
Sun Frontier Fudousan Co. Ltd.
Sinfonia Technology Co. Ltd.
Pharma Foods International Co. Ltd.

－ 62 －

SharesMarketValue($000)

246,514368,652
606,843
298,600
126,603
230,681
101,200
353,548
145,745
123,369
600,791
2,145,056
106,366
337,518
113,269
155,328
607,726
454,677
199,691
135,685
150,494
273,037
199,518
207,007497,664
106,349
194,981
371,070
302,900
170,168
260,544
1,426,025
274,673430,086
364,590624,774
609,197
821,199
346,385
227,946
1,086,539
258,068
307,961
3,750
159,548
159,400
269,231
231,455
950,224
523,894
280,443
221,314248,600
81,524
181,552
428,991
484,956
117,420
208,002
1,007,407
139,456
255,062
114,168
128,331358,327
303,814311,948

3,182
3,174
3,154
3,152
3,151
3,150
3,138
3,134
3,124
3,124
3,122
3,114
3,112
3,105
3,096
3,090
3,089
3,082
3,079
3,072
3,054
3,039
3,035
3,020
3,019
3,016
3,015
3,010
3,005
2,994
2,981
2,972
2,963
2,962
2,944
2,943
2,936
2,929
2,928
2,923
2,921
2,916
2,909
2,905
2,895
2,888
2,884
2,880
2,876
2,852
2,851
2,849
2,848
2,847
2,846
2,838
2,834
2,827
2,827
2,826
2,784
2,776
2,774
2,769
2,767
2,764
2,758

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

Asanuma Corp.
Daikyonishikawa Corp.
Tachibana Eletech Co. Ltd.
MEC Co. Ltd.
TPR Co. Ltd.
Teikoku Electric Manufacturing Co. Ltd.
Ines Corp.
Miroku Jyoho Service Co. Ltd.
Daiwa Industries Ltd.
Shindengen Electric Manufacturing Co. Ltd.
Tokai Corp.
Seikagaku Corp.
Miyazaki Bank Ltd.
Key Coffee Inc.
Osaka Organic Chemical Industry Ltd.
Tanseisha Co. Ltd.
TV Asahi Holdings Corp.
Genky DrugStores Co. Ltd.
Daiken Corp.
Enplas Corp.
Arcland Service Holdings Co. Ltd.
Fujio Food Group Inc.
Pressance Corp.
Daisyo Corp.
San ju San Financial Group Inc.
Nippon Television Holdings Inc.
Ehime Bank Ltd.
Shibaura Mechatronics Corp.
YA-MAN Ltd.
Fujiya Co. Ltd.
Nissei ASB Machine Co. Ltd.
Mitsui DM Sugar Holdings Co. Ltd.
Bank of the Ryukyus Ltd.
Starzen Co. Ltd.
Shinko Shoji Co. Ltd.
Tochigi Bank Ltd.
Sintokogio Ltd.
Chilled & Frozen Logistics Holdings Co. Ltd.
Daito Pharmaceutical Co. Ltd.
Hibiya Engineering Ltd.
Matsuda Sangyo Co. Ltd.
YAKUODO Holdings Co. Ltd.
HI-LEX Corp.
Alpha Systems Inc.
Marudai Food Co. Ltd.
K&O Energy Group Inc.
Tosei REIT Investment Corp.
ES-CON Japan Ltd.
Meisei Industrial Co. Ltd.
Airtrip Corp.
Kyoei Steel Ltd.
Toho Zinc Co. Ltd.
Goldcrest Co. Ltd.
Yamanashi Chuo Bank Ltd.
Istyle Inc.
Riken Vitamin Co. Ltd.
Eagle Industry Co. Ltd.
Tachi-S Co. Ltd.
Okabe Co. Ltd.
Sinko Industries Ltd.
Qol Holdings Co. Ltd.
Shikoku Bank Ltd.
Takamatsu Construction Group Co. Ltd.
Topy Industries Ltd.
Sparx Group Co. Ltd.
Fukui Bank Ltd.
Nippon Fine Chemical Co. Ltd.

SharesMarketValue($000)

149,000
677,138
245,608
169,870
322,944
203,595
265,665
268,801
321,304
108,671
211,401
439,460
178,522
192,685
200,255
495,032
283,909104,273
197,610
96,693
180,134
280,380
256,531379,393268,646
349,866
450,756
39,200341,068
148,683
101,673
197,954482,653
182,206
377,029
1,231,580
541,153
307,725
144,856
194,025
166,151
132,438
348,298
85,528
261,757
177,0902,659
448,765
515,708
146,312275,235
169,343
205,988351,810
731,943
189,501
323,693
323,170
504,700
228,353
288,232
406,885
181,564
220,994
233,631
256,255
166,500

2,741
2,730
2,727
2,715
2,711
2,708
2,703
2,698
2,694
2,684
2,684
2,680
2,677
2,676
2,676
2,668
2,659
2,655
2,646
2,642
2,641
2,633
2,632
2,631
2,628
2,609
2,593
2,573
2,556
2,554
2,536
2,529
2,525
2,525
2,519
2,508
2,499
2,496
2,491
2,483
2,479
2,478
2,477
2,469
2,468
2,467
2,452
2,446
2,446
2,440
2,430
2,422
2,418
2,410
2,409
2,402
2,401
2,396
2,386
2,378
2,378
2,374
2,368
2,362
2,355
2,343
2,336

*,1

1

1

*

*,1

1
*,1

*,1

1

1

Vector Inc.
Asahi Yukizai Corp.
Anest Iwata Corp.
Nippon Road Co. Ltd.
Marvelous Inc.
Riso Kyoiku Co. Ltd.
Canon Electronics Inc.
Bank of Iwate Ltd.
Itochu-Shokuhin Co. Ltd.
Dai-Dan Co. Ltd.
Sourcenext Corp.
gremz Inc.
DKK Co. Ltd.
Pacific Metals Co. Ltd.
Komatsu Matere Co. Ltd.
Inageya Co. Ltd.
Oriental Shiraishi Corp.
Tenma Corp.
Zenrin Co. Ltd.
Hoosiers Holdings Co. Ltd.
Pack Corp.
Riken Technos Corp.
Nichireki Co. Ltd.
Halows Co. Ltd.
Happinet Corp.
Cawachi Ltd.
Pole To Win Holdings Inc.
J-Oil Mills Inc.
AOKI Holdings Inc.
Fixstars Corp.
Sakai Chemical Industry Co. Ltd.
GMO GlobalSign Holdings KK
Tokushu Tokai Paper Co. Ltd.
Chiyoda Integre Co. Ltd.
Aiphone Co. Ltd.
Proto Corp.
Atrae Inc.
CMK Corp.
G-Tekt Corp.
Rheon Automatic Machinery Co. Ltd.
France Bed Holdings Co. Ltd.
Oita Bank Ltd.
Fukui Computer Holdings Inc.
G-7 Holdings Inc.
Taki Chemical Co. Ltd.
Chubu Shiryo Co. Ltd.
World Co. Ltd.
Softcreate Holdings Corp.
Nichi-iko Pharmaceutical Co. Ltd.
Akita Bank Ltd.
V Technology Co. Ltd.
Furuno Electric Co. Ltd.
Mie Kotsu Group Holdings Inc.
Right On Co. Ltd.
Tonami Holdings Co. Ltd.
MedPeer Inc.
Toenec Corp.
Daikokutenbussan Co. Ltd.
Denyo Co. Ltd.
Toyo Corp.
Stella Chemifa Corp.
Sala Corp.
Inui Global Logistics Co. Ltd.
Vital KSK Holdings Inc.
Onoken Co. Ltd.
Kamei Corp.
Gakken Holdings Co. Ltd.

－ 63 －

SharesMarketValue($000)

312,389
144,057
385,458
55,938505,889
1,104,682
216,332
189,163
69,350158,231
1,125,715
195,000
139,794
182,078
410,472
296,651
1,245,315
161,144
380,449
424,008
140,668
638,835
252,282
110,093
160,690
159,462
344,942204,051448,380
283,315
161,948
68,742
108,388138,244
158,002
270,962
205,534
588,154
236,495
269,444
336,484
172,640
89,428218,066
59,004
302,524
218,926
89,813651,255
190,349
107,971
280,923
583,119489,576
84,489194,933
84,62065,533203,900
228,650
110,824
374,900
154,746
392,347
203,703
263,756
296,773

2,321
2,313
2,312
2,302
2,295
2,285
2,284
2,282
2,275
2,257
2,256
2,255
2,253
2,249
2,248
2,247
2,243
2,240
2,239
2,230
2,224
2,215
2,214
2,211
2,210
2,207
2,195
2,170
2,167
2,141
2,140
2,137
2,132
2,130
2,126
2,122
2,119
2,117
2,114
2,109
2,104
2,094
2,088
2,088
2,082
2,060
2,055
2,042
2,040
2,034
2,031
2,026
2,017
2,009
2,004
2,003
2,000
1,999
1,998
1,996
1,988
1,988
1,975
1,973
1,970
1,963
1,957

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

Yurtec Corp.
Dainichiseika Color & Chemicals
Manufacturing Co. Ltd.
Fujita Kanko Inc.
Warabeya Nichiyo Holdings Co. Ltd.
Japan Transcity Corp.
World Holdings Co. Ltd.
Shinwa Co. Ltd.
Neturen Co. Ltd.
Rock Field Co. Ltd.
Aichi Steel Corp.
Fukuda Corp.
ASKA Pharmaceutical Holdings Co. Ltd.
Nichiden Corp.
Open Door Inc.
Okuwa Co. Ltd.
Optorun Co. Ltd.
Icom Inc.
Ichikoh Industries Ltd.
Futaba Industrial Co. Ltd.
Kanagawa Chuo Kotsu Co. Ltd.
Aisan Industry Co. Ltd.
JM Holdings Co. Ltd.
SIGMAXYZ Holdings Inc.
Elematec Corp.
Marusan Securities Co. Ltd.
Aichi Corp.
Daido Metal Co. Ltd.
BRONCO BILLY Co. Ltd.
Kourakuen Holdings Corp.
JDC Corp.
Aeon Fantasy Co. Ltd.
SB Technology Corp.
Net Protections Holdings Inc.
PIA Corp.
Futaba Corp.
V-Cube Inc.
Yukiguni Maitake Co. Ltd.
Nissin Corp.
Kansai Food Market Ltd.
LEC Inc.
WDB Holdings Co. Ltd.
CTS Co. Ltd.
Hokkaido Gas Co. Ltd.
St. Marc Holdings Co. Ltd.
IR Japan Holdings Ltd.
Sumitomo Riko Co. Ltd.
Sanshin Electronics Co. Ltd.
Toyo Kanetsu KK
Hochiki Corp.
Tayca Corp.
Kintetsu Department Store Co. Ltd.
ZIGExN Co. Ltd.
Kitanotatsujin Corp.
Nichiban Co. Ltd.
Sumida Corp.
Xebio Holdings Co. Ltd.
Kurimoto Ltd.
Optim Corp.
Maezawa Kyuso Industries Co. Ltd.
Tekken Corp.
Chori Co. Ltd.
FIDEA Holdings Co. Ltd.
Jamco Corp.
Nagatanien Holdings Co. Ltd.
Ministop Co. Ltd.
CI Takiron Corp.

SharesMarketValue($000)

406,350

1,945

164,305
91,408164,122582,586
109,983
143,976
428,135
197,360
136,200
58,395
240,333
158,238
155,953
301,221130,955
110,397
647,174
728,893
81,685377,981
157,168
221,300
169,571
632,635
332,120
510,152
105,860
243,218
451,81087,424
118,731
587,400
77,111
423,667
250,373
236,544
130,769
179,955
285,290
97,499311,985
146,445
153,512
114,150
420,350
127,905
99,914
170,921
193,080
96,178658,700
833,661
141,256
243,294
234,972
145,533
259,269
253,472
131,746
118,747
178,217
137,791
114,205
161,738
439,805

1,944
1,942
1,941
1,939
1,929
1,926
1,924
1,916
1,905
1,903
1,892
1,871
1,869
1,863
1,860
1,856
1,848
1,830
1,823
1,792
1,791
1,777
1,768
1,765
1,763
1,757
1,757
1,749
1,743
1,733
1,727
1,724
1,723
1,714
1,698
1,694
1,692
1,691
1,686
1,682
1,680
1,676
1,675
1,669
1,658
1,656
1,653
1,638
1,634
1,626
1,620
1,616
1,613
1,609
1,594
1,589
1,573
1,562
1,562
1,556
1,552
1,542
1,538
1,536
1,520

1

*,1

*,1

*

*

*,1

1

1

*

MTI Ltd.
Cosel Co. Ltd.
Osaki Electric Co. Ltd.
CONEXIO Corp.
Kenko Mayonnaise Co. Ltd.
Tokyo Energy & Systems Inc.
KNT-CT Holdings Co. Ltd.
Shinnihon Corp.
Sanoh Industrial Co. Ltd.
Ichiyoshi Securities Co. Ltd.
Koatsu Gas Kogyo Co. Ltd.
Digital Holdings Inc.
Ebase Co. Ltd.
Tosho Co. Ltd.
Riken Corp.
Medical Data Vision Co. Ltd.
Central Security Patrols Co. Ltd.
Advan Group Co. Ltd.
Iseki & Co. Ltd.
Melco Holdings Inc.
Moriroku Holdings Co. Ltd.
Taiko Pharmaceutical Co. Ltd.
Takaoka Toko Co. Ltd.
Kyosan Electric Manufacturing Co. Ltd.
Hisaka Works Ltd.
Studio Alice Co. Ltd.
Ryoden Corp.
Hodogaya Chemical Co. Ltd.
WATAMI Co. Ltd.
Nissin Sugar Co. Ltd.
CMIC Holdings Co. Ltd.
Krosaki Harima Corp.
Fudo Tetra Corp.
JSP Corp.
Unitika Ltd.
Amuse Inc.
Kanaden Corp.
TerraSky Co. Ltd.
Yahagi Construction Co. Ltd.
Mars Group Holdings Corp.
Sankyo Seiko Co. Ltd.
FAN Communications Inc.
Achilles Corp.
Godo Steel Ltd.
Raccoon Holdings Inc.
CAC Holdings Corp.
Shibusawa Warehouse Co. Ltd.
Dai Nippon Toryo Co. Ltd.
Tess Holdings Co. Ltd.
Toa Corp.
Hito Communications Holdings Inc.
Feed One Co. Ltd.
Maxvalu Tokai Co. Ltd.
ST Corp.
Nitto Kohki Co. Ltd.
Nihon Chouzai Co. Ltd.
Yorozu Corp.
Bank of Saga Ltd.
Yamashin-Filter Corp.
KLab Inc.
Japan Medical Dynamic Marketing Inc.
Rokko Butter Co. Ltd.
Chiyoda Co. Ltd.
Tatsuta Electric Wire & Cable Co. Ltd.
Seika Corp.
KAWADA TECHNOLOGIES Inc.
Mitsuba Corp.

－ 64 －

SharesMarketValue($000)

444,231
263,524
430,409
196,749
133,285
241,520
135,943
303,780
323,894364,386
345,938
189,880
396,036
190,118
95,089194,283
83,714244,372
174,026
68,470124,790381,245
113,652
520,269
245,199
99,687
124,400
71,984229,305
120,861
122,115
44,340138,329
140,438
745,892
112,722
188,643
82,365265,567
108,932
418,367
444,196
143,074
114,485
158,394
129,444
94,881
263,871
190,000
247,366
115,333
283,389
67,832
125,179
118,821140,562
214,110
118,800
443,296397,351
154,920
129,988
243,578405,064
108,534
49,011
451,115

1,518
1,510
1,509
1,506
1,504
1,501
1,479
1,478
1,477
1,476
1,466
1,466
1,465
1,456
1,449
1,445
1,443
1,440
1,438
1,438
1,420
1,408
1,403
1,402
1,393
1,392
1,388
1,385
1,385
1,382
1,379
1,377
1,374
1,373
1,373
1,367
1,363
1,356
1,339
1,335
1,326
1,325
1,320
1,315
1,311
1,309
1,306
1,302
1,302
1,294
1,291
1,280
1,279
1,262
1,259
1,248
1,243
1,240
1,238
1,234
1,233
1,230
1,202
1,199
1,194
1,194
1,191

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

*

BrainPad Inc.
I-PEX Inc.
Kojima Co. Ltd.
Asahi Co. Ltd.
Arakawa Chemical Industries Ltd.
Kamakura Shinsho Ltd.
Yushin Precision Equipment Co. Ltd.
Taisei Lamick Co. Ltd.
Media Do Co. Ltd.
DKS Co. Ltd.
Kyodo Printing Co. Ltd.
Nippon Beet Sugar Manufacturing Co. Ltd.
Gurunavi Inc.
Nihon Tokushu Toryo Co. Ltd.
Ubicom Holdings Inc.
Ohara Inc.
Tsutsumi Jewelry Co. Ltd.
Akebono Brake Industry Co. Ltd.
Sankyo Tateyama Inc.
Akatsuki Inc.
Enigmo Inc.
Nippon Sharyo Ltd.
Sanei Architecture Planning Co. Ltd.
LIFULL Co. Ltd.
Towa Bank Ltd.
Pronexus Inc.
Japan Best Rescue System Co. Ltd.
Artnature Inc.
Furukawa Battery Co. Ltd.
Kyokuto Securities Co. Ltd.
Osaka Steel Co. Ltd.
Nippon Coke & Engineering Co. Ltd.
FDK Corp.
Shimizu Bank Ltd.
Nisso Corp.
Fuji Pharma Co. Ltd.
Tomoku Co. Ltd.
Nippon Rietec Co. Ltd.
Nakayama Steel Works Ltd.
Fuso Pharmaceutical Industries Ltd.
Okura Industrial Co. Ltd.
Central Sports Co. Ltd.
Hokkan Holdings Ltd.
Corona Corp. Class A
Chuo Spring Co. Ltd.
Cleanup Corp.
Shimojima Co. Ltd.
Tv Tokyo Holdings Corp.
NEC Capital Solutions Ltd.
Sekisui Kasei Co. Ltd.
Gunosy Inc.
Tokyo Individualized Educational Institute Inc.
Oro Co. Ltd.
Kanamic Network Co. Ltd.
RPA Holdings Inc.
COOKPAD Inc.
Nihon Trim Co. Ltd.
Taiho Kogyo Co. Ltd.
Fibergate Inc.
Wowow Inc.
Inaba Seisakusho Co. Ltd.
Tokyo Base Co. Ltd.
Airport Facilities Co. Ltd.
Tokyo Rakutenchi Co. Ltd.
Linical Co. Ltd.
Robot Home Inc.
Takamiya Co. Ltd.

SharesMarketValue($000)

194,823
136,750
283,792
135,196
183,585
216,785
243,860
56,88180,50091,68867,340103,066
395,300
194,925
68,370135,380
77,299923,295
295,579
73,517
287,570
79,493
101,681957,155
296,187
159,749
191,381
195,895
143,204
237,095
137,991
1,793,286
159,222
98,379243,517
127,597
90,090180,002
208,41463,727
69,05852,994
93,603
144,195
170,725
190,710
109,90360,58253,899293,806
169,107
213,449
63,583
169,800
347,252
482,400
42,083
136,788
101,146
72,44063,942
247,069
160,960
19,155
104,744425,760
175,861

1,184
1,176
1,175
1,175
1,168
1,167
1,152
1,147
1,147
1,144
1,143
1,137
1,136
1,116
1,114
1,102
1,082
1,080
1,080
1,068
1,061
1,059
1,059
1,059
1,035
1,029
1,027
1,015
1,011
995
988
976
963
943
923
919
909
909
892
883
870
854
822
818
794
780
777
775
773
765
741
737
716
708
674
670
661
636
621
610
591
581
579
547
521
496
481

Shares*,1

Gecoss Corp.
CHIMNEY Co. Ltd.

88,34253,708MarketValue($000)
474
397
48,199,779

Kuwait (0.3%)
National Bank of Kuwait SAKP
Kuwait Finance House KSCP
Mobile Telecommunications Co. KSCP
Agility Public Warehousing Co. KSC
Boubyan Bank KSCP
Gulf Bank KSCP
Mabanee Co. KPSC
National Industries Group Holding SAK
Humansoft Holding Co. KSC
Boubyan Petrochemicals Co. KSCP*
Warba Bank KSCP
Boursa Kuwait Securities Co. KPSC
Burgan Bank SAK*
National Real Estate Co. KPSC
Qurain Petrochemical Industries Co.
Kuwait International Bank KSCP
Jazeera Airways Co. KSCP
Kuwait Projects Co. Holding KSCP
Alimtiaz Investment Group KSC
Integrated Holding Co. KCSC

95,088,820
103,136,233
28,205,508
19,919,324
15,094,770
23,615,519
7,874,304
22,835,631
1,246,461
5,006,737
12,294,000
1,253,088
11,805,419
13,824,291
7,609,100
8,675,860
971,910
11,613,619
11,523,439
2,159,123

330,920
269,734
54,51850,43840,14026,13722,154
17,251
13,53012,888
9,558
9,177
8,306
6,255
6,193
5,292
5,240
4,430
2,781
2,271

Malaysia (0.5%)
Public Bank Bhd.
Malayan Banking Bhd.
CIMB Group Holdings Bhd.
Tenaga Nasional Bhd.
Petronas Chemicals Group Bhd.
Sime Darby Plantation Bhd.
Press Metal Aluminium Holdings Bhd.
IHH Healthcare Bhd.
Hong Leong Bank Bhd.
Axiata Group Bhd.
IOI Corp. Bhd.
MISC Bhd.
DiGi.Com Bhd.
PPB Group Bhd.
Genting Bhd.
Petronas Gas Bhd.
Kuala Lumpur Kepong Bhd.
RHB Bank Bhd.
Gamuda Bhd.
Dialog Group Bhd.
AMMB Holdings Bhd.
Nestle Malaysia Bhd.
Sime Darby Bhd.
Genting Malaysia Bhd.
Maxis Bhd.
Inari Amertron Bhd.
Telekom Malaysia Bhd.
Petronas Dagangan Bhd.
QL Resources Bhd.
*
Malaysia Airports Holdings Bhd.
IJM Corp. Bhd.
TIME dotCom Bhd.
2
MR DIY Group M Bhd.
Top Glove Corp. Bhd.
Hong Leong Financial Group Bhd.
My EG Services Bhd.
Alliance Bank Malaysia Bhd.
Hartalega Holdings Bhd.
Bursa Malaysia Bhd.
Carlsberg Brewery Malaysia Bhd.

188,929,415
94,395,868
88,241,323
42,869,250
37,653,158
47,819,769
46,941,388
29,877,436
8,346,782
60,391,435
41,710,038
22,893,902
40,866,880
8,924,545
30,470,218
7,513,312
5,668,331
21,323,369
30,277,512
56,361,059
27,940,720
816,170
46,920,074
37,051,519
26,074,261
36,632,678
15,318,098
3,434,540
13,961,264
11,869,539
39,670,421
12,635,684
28,448,700
69,194,998
2,850,932
60,385,262
14,244,553
22,565,494
7,239,708
2,017,181

178,670
171,475
103,077
76,34369,41844,521
43,21137,60837,41536,34435,99635,03432,78031,514
28,634
27,17325,95225,822
24,63524,562
24,177
22,95822,341
21,494
21,224
19,33518,016
15,76015,12415,007
13,668
12,164
12,163
11,647
11,51811,305
11,144
10,302
9,877
9,503

897,213－ 65 －

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

*
*

*
*
*
*

*

Westports Holdings Bhd.
D&O Green Technologies Bhd.
ViTrox Corp. Bhd.
Yinson Holdings Bhd.
Sunway REITYTL Corp. Bhd.
Frontken Corp. Bhd.
Sunway Bhd.
Genting Plantations Bhd.
Pentamaster Corp. Bhd.
VS Industry Bhd.
Axis REIT
Dagang NeXchange Bhd.
Malaysian Pacific Industries Bhd.
Fraser & Neave Holdings Bhd.
Mega First Corp. Bhd.
Scientex Bhd.
KPJ Healthcare Bhd.
British American Tobacco Malaysia Bhd.
United Plantations Bhd.
Kossan Rubber Industries Bhd.
Supermax Corp. Bhd.
PMB Technology Bhd.
CTOS Digital Bhd.
Bumi Armada Bhd.
Bermaz Auto Bhd.
UMW Holdings Bhd.
Malaysia Building Society Bhd.
Sports Toto Bhd.
Greatech Technology Bhd.
AEON Credit Service M Bhd.
UWC Bhd.
DRB-Hicom Bhd.
Padini Holdings Bhd.
Astro Malaysia Holdings Bhd.
FGV Holdings Bhd.
Berjaya Corp. Bhd.
Hong Seng Consolidated Bhd.
Lotte Chemical Titan Holding Bhd.
Syarikat Takaful Malaysia Keluarga Bhd.
Malaysian Resources Corp. Bhd.
SP Setia Bhd. Group
Cahya Mata Sarawak Bhd.
Leong Hup International Bhd.
Velesto Energy Bhd.
WCT Holdings Bhd.
UEM Sunrise Bhd.
Sunway Bhd. Warrants Exp. 10/3/24
Velesto Energy Bhd. Warrants Exp. 10/18/24
Malaysian Resources Corp. Bhd. Warrants
Exp. 10/29/27
Serba Dinamik Holdings Bhd. Warrants Exp.
12/5/24

SharesMarketValue($000)

12,414,141
9,742,100
5,291,200
17,200,704
24,995,214
61,372,200
13,582,750
19,735,140
5,139,103
7,949,950
34,717,096
14,731,700
35,900,700
1,127,200
1,273,008
7,891,230
7,720,724
28,766,667
2,123,069
1,531,900
17,144,286
21,678,543
5,133,000
14,687,300
49,856,805
9,705,001
5,624,000
30,447,584
9,558,019
5,237,400
1,153,238
3,974,200
10,771,617
4,213,045
18,900,864
8,165,200
41,871,161
44,018,600
7,210,147
2,822,700
29,857,401
16,371,278
7,558,570
13,583,200
49,256,112
12,652,477
16,084,255
2,251,901
12,999,819

8,804
8,018
7,960
7,714
7,408
7,334
7,070
6,680
6,653
6,547
6,211
5,825
5,778
5,741
5,527
5,477
5,324
4,993
4,725
4,618
4,540
4,426
4,385
4,379
4,118
4,061
3,996
3,799
3,668
3,618
3,167
3,123
3,055
3,015
2,698
2,280
2,078
2,046
2,000
1,971
1,897
1,659
1,342
1,307
1,254
977
698
131
82

2,634,201

33

5,144,856

11
1,603,132

Malta (0.0%)*,3
BGP Holdings plc
Mexico (0.7%)
America Movil SAB de CV
Grupo Financiero Banorte SAB de CV
Wal-Mart de Mexico SAB de CV
Fomento Economico Mexicano SAB de CV
Grupo Mexico SAB de CV Class B
Grupo Bimbo SAB de CV Class A*
Cemex SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
Class B

17,449,685

56

381,014,659
38,496,174
68,656,700
24,293,980
42,108,019
29,516,174
181,608,800

360,573
312,916
265,195
174,397
152,658
114,278
70,5792,661,505

62,290

*

2

2

*

*

*,2

*
*
*,2

*
*

Grupo Aeroportuario del Pacifico SAB de CV
Class B
Grupo Financiero Inbursa SAB de CV
Arca Continental SAB de CV
Fibra Uno Administracion SA de CV
Coca-Cola Femsa SAB de CV
Grupo Elektra SAB de CV
Grupo Televisa SAB
Alfa SAB de CV Class A
Gruma SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de
CV Class B
Banco del Bajio SA
Grupo Comercial Chedraui SA de CV
Grupo Carso SAB de CV
Regional SAB de CV
Orbia Advance Corp. SAB de CV
Promotora y Operadora de Infraestructura
SAB de CV
Prologis Property Mexico SA de CV
Industrias Penoles SAB de CV
Corp. Inmobiliaria Vesta SAB de CV
Operadora De Sites Mexicanos SAB de CV
Kimberly-Clark de Mexico SAB de CV Class A
Becle SAB de CV
FIBRA Macquarie Mexico
PLA Administradora Industrial S de RL de CV
Gentera SAB de CV
Alsea SAB de CV
GCC SAB de CV
El Puerto de Liverpool SAB de CV
La Comer SAB de CV
Bolsa Mexicana de Valores SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
ADR
Controladora Vuela Cia de Aviacion SAB de CV
Class A
Qualitas Controladora SAB de CV
Megacable Holdings SAB de CV
Industrias Bachoco SAB de CV Class B
Genomma Lab Internacional SAB de CV
Class B
Nemak SAB de CV
Alpek SAB de CV Class A
Sitios Latinoamerica SAB de CV
Cemex SAB de CV ADR
Grupo Traxion SAB de CV
Concentradora Fibra Danhos SA de CV
Grupo Rotoplas SAB de CV
Axtel SAB de CV
Promotora y Operadora de Infraestructura
SAB de CV
Sempra Energy

SharesMarketValue($000)

3,893,697
26,590,883
5,847,428
38,751,149
7,004,423
841,853
32,112,932
48,349,687
2,590,333

60,31349,08047,89745,21944,12442,241
34,06932,09030,0483,632,968
9,337,737
5,939,941
5,855,811
3,151,666
12,981,969

28,942
26,33623,942
23,59722,025
21,9172,725,554
7,894,029
1,656,402
8,606,333
16,387,122
11,008,941
7,166,011
10,939,744
10,009,942
13,434,028
7,032,505
2,160,931
2,581,178
6,176,139
6,060,264

20,503
20,272
18,79018,704
17,832
17,36915,158
14,54914,02513,805
13,484
13,417
13,231
11,471
11,036

67,606

10,483

12,159,554
2,264,512
4,014,092
2,033,065

10,335
8,898
8,430
8,302

9,973,647
27,307,860
5,039,647
18,994,441
1,410,662
4,657,921
3,056,219
2,035,269
18,454,157

7,687
7,498
7,064
5,541
5,445
5,445
3,779
3,082
1,295

274,087
1

1,274—
2,372,930

Netherlands (2.4%)
ASML Holding NV*,2Adyen NVING Groep NV*
Prosus NV
Koninklijke Ahold Delhaize NV
Wolters Kluwer NV
Koninklijke DSM NV
Heineken NV
Universal Music Group NV
NN Group NV
ArcelorMittal SA
Koninklijke Philips NV－ 66 －

5,371,962
392,107
50,434,424
11,358,521
13,490,682
3,447,301
2,315,876
3,171,044
9,962,750
3,980,406
6,966,408
11,830,384

2,519,918
559,772
496,254491,162376,232
366,305
272,417
264,891
195,623
168,540
155,725
150,067

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)

Akzo Nobel NV
ASM International NV
Koninklijke KPN NV
1
Aegon NVIMCD NV
Heineken Holding NV*
Exor NVASR Nederland NV
1
Randstad NV*
Unibail-Rodamco-Westfield
2
ABN AMRO Bank NV
BE Semiconductor Industries NV
OCI NV
2
Signify NV
Aalberts NV*,2
Just Eat Takeaway.com NV
Arcadis NV
JDE Peet's NV*
Galapagos NV
Allfunds Group plc
SBM Offshore NV*,2
Intertrust NV
Corbion NV
TKH Group NV*
Fugro NV
Koninklijke Vopak NV*,1,2
Basic-Fit NV*
InPost SA*,2
Alfen Beheer BV
APERAM SA
Eurocommercial Properties NV
AMG Advanced Metallurgical Group NV
2
CTP NV
2
Flow Traders
1
PostNL NV*
Koninklijke BAM Groep NV
Wereldhave NV*
TomTom NV
Sligro Food Group NV
Majorel Group Luxembourg SA
NSI NV
Vastned Retail NV
Brunel International NV*,1
Ebusco Holding NV
2
B&S Group Sarl*,1,3
SRH NV

2,361,349
612,960
43,463,363
23,693,859
761,470
1,410,260
1,401,198
1,878,526
1,469,938
1,376,047
5,535,922
1,054,427
1,286,632
1,672,293
1,289,385
2,451,132
960,271
1,074,558
643,574
4,547,548
2,033,305
1,185,636
788,931557,770
1,500,410
867,241
700,899
2,709,148
148,906
603,164
658,518
422,170
889,420
350,549
5,203,376
3,314,496
554,251
860,395
436,965
271,398
224,231208,339
242,472
129,872
327,564
672,039

145,779
135,599
121,572
109,683
98,75896,228
94,162
82,71773,26065,031
54,42253,73949,211
46,33144,73142,06232,58930,75929,35328,59827,51823,38921,00919,724
19,48917,71917,653
17,27015,796
15,74914,481
13,190
9,225
8,435
8,147
7,234
6,788
6,726
6,339
5,556
5,361
4,230
2,233
1,998
1,715
—

New Zealand (0.3%)
Fisher & Paykel Healthcare Corp. Ltd.
Spark New Zealand Ltd.
*
Auckland International Airport Ltd.
Infratil Ltd.
Mainfreight Ltd.
Meridian Energy Ltd.
EBOS Group Ltd.
Contact Energy Ltd.
*a2 Milk Co. Ltd.
Fletcher Building Ltd.
Mercury NZ Ltd.
Chorus Ltd.
Ryman Healthcare Ltd.
Goodman Property Trust
Summerset Group Holdings Ltd.
*SKYCITY Entertainment Group Ltd.
Freightways Ltd.
Precinct Properties New Zealand Ltd.
Genesis Energy Ltd.

7,625,406
25,080,036
15,923,387
9,723,232
1,093,983
16,629,560
2,123,358
10,502,314
9,805,105
10,326,048
9,057,537
5,841,260
5,499,667
14,277,796
3,023,363
9,980,471
2,113,278
17,141,748
6,684,526

7,748,464
86,66374,657
71,18449,372
48,347
47,13846,292
46,06733,03230,83330,62628,20026,785
17,17017,011
16,827
12,69812,298
10,992

*

*

1

*
*,1

*,1
*,1
*

Kiwi Property Group Ltd.
Air New Zealand Ltd.
Vital Healthcare Property Trust
Vector Ltd.
Skellerup Holdings Ltd.
Pushpay Holdings Ltd.
Argosy Property Ltd.
Arvida Group Ltd.
Heartland Group Holdings Ltd.
Stride Property GroupKMD Brands Ltd.
Scales Corp. Ltd.
Tourism Holdings Ltd.
Vista Group International Ltd.
SKY Network Television Ltd.
Synlait Milk Ltd.
Pacific Edge Ltd.
Serko Ltd.
Restaurant Brands New Zealand Ltd.
Fletcher Building Ltd. (XASX)

SharesMarketValue($000)

19,822,464
20,433,946
6,146,701
3,204,753
2,447,084
10,096,949
10,154,172
9,289,737
5,632,851
5,956,566
7,317,280
1,397,928
1,792,004
3,187,771
2,229,899
1,333,980
9,231,172
1,302,905
449,441
312,070

10,407
9,269
8,354
7,638
7,532
7,324
6,999
6,800
5,595
5,539
4,594
3,849
3,842
2,856
2,811
2,417
2,306
2,252
1,868
925
809,369

Norway (0.6%)
Equinor ASA
DNB Bank ASA
Aker BP ASA
Norsk Hydro ASA
Yara International ASA
Mowi ASA
Telenor ASA
Orkla ASATOMRA Systems ASAStorebrand ASA
Gjensidige Forsikring ASA
Kongsberg Gruppen ASA
Bakkafrost P/F
Subsea 7 SA*
Nordic Semiconductor ASA*
Adevinta ASA
SpareBank 1 SR-Bank ASA
Salmar ASA*,1
NEL ASA
Aker ASA Class A
TGS ASA*,1
Frontline Ltd.
Schibsted ASA Class A
SpareBank 1 SMN
Var Energi ASA
Borregaard ASA
Schibsted ASA Class B
Leroy Seafood Group ASA*,1,2
AutoStore Holdings Ltd.
*
Atea ASA
Aker Solutions ASA*,2
Elkem ASA
Veidekke ASA
FLEX LNG Ltd.
2
Scatec ASA
Wallenius Wilhelmsen ASA*
Kahoot! ASA
DNO ASA
Austevoll Seafood ASA*,2
Crayon Group Holding ASA
2
BW LPG Ltd.
Hafnia Ltd.
Bonheur ASA
Stolt-Nielsen Ltd.
MPC Container Ships ASA－ 67 －

12,484,511
13,661,113
4,076,116
17,828,544
2,172,303
5,904,217
8,443,187
10,162,604
3,123,700
6,301,660
2,266,137
1,003,419
679,579
3,065,913
2,091,488
3,646,198
2,435,412
724,816
19,680,934
321,444
1,573,756
1,636,423
1,229,566
1,744,391
5,401,164
1,325,523
1,097,551
3,418,051
7,765,047
1,081,426
3,132,754
3,552,672
1,418,740
372,441
1,584,059
1,380,388
4,346,016
7,087,314
1,187,967
1,044,075
1,046,574
1,614,020
260,906
291,962
4,433,339

454,857
241,622
129,483
113,146
96,953
88,12576,731
68,54850,45349,023
41,42235,98333,99130,58829,526
24,96024,80024,572
24,057
22,682
21,426
20,451
18,977
18,82918,35917,822
16,317
15,73914,675
12,034
11,961
11,803
11,80011,568
11,221
9,814
9,267
9,219
8,803
8,656
8,468
8,312
7,423
7,002
6,994

１．バンガード®・トータル・インターナショナル・ストックETF

2

*

*
*

*
*

Entra ASA
Grieg Seafood ASA
Aker Carbon Capture ASA
Sparebank 1 Oestlandet
Aker Horizons ASA
Hexagon Composites ASA
Arendals Fossekompani A/S
BW Offshore Ltd.
Norway Royal Salmon ASA
BW Energy Ltd.

SharesMarketValue($000)

735,574
754,332
4,504,293
401,7892,989,904
1,493,517
147,323
1,076,918
183,723
870,147

6,705
5,224
5,069
4,344
3,757
3,432
3,368
2,736
2,336
2,193
2,017,626

Other (0.2%)4
5
Vanguard FTSE Emerging Markets ETF

15,737,296

557,887

Pakistan (0.0%)*
Lucky Cement Ltd.
Engro Corp. Ltd.
Hub Power Co. Ltd.
Fauji Fertilizer Co. Ltd.
MCB Bank Ltd.
Pakistan Oilfields Ltd.
Pakistan State Oil Co. Ltd.
*TRG Pakistan
Habib Bank Ltd.
Engro Fertilizers Ltd.
Oil & Gas Development Co. Ltd.
Millat Tractors Ltd.
United Bank Ltd.
Pakistan Petroleum Ltd.
Bank Alfalah Ltd.
DG Khan Cement Co. Ltd.
Nishat Mills Ltd.
Searle Co. Ltd.
*
National Bank of Pakistan

2,482,436
3,880,786
13,210,246
8,388,244
6,443,098
1,913,137
4,810,602
5,938,450
8,451,327
7,208,646
7,825,388
815,864
4,284,561
8,113,944
9,581,327
4,141,522
3,488,454
2,062,951
1,030,281

5,465
4,137
3,956
3,922
3,555
3,349
3,061
2,962
2,673
2,641
2,486
2,480
2,084
1,897
1,351
980
962
697
121
48,779

Philippines (0.2%)
SM Prime Holdings Inc.
BDO Unibank Inc.
Ayala Land Inc.
Ayala Corp.
International Container Terminal Services Inc.
Bank of the Philippine Islands
PLDT Inc.
JG Summit Holdings Inc.
Universal Robina Corp.
Jollibee Foods Corp.
Metropolitan Bank & Trust Co.
2
Monde Nissin Corp.
Manila Electric Co.
Globe Telecom Inc.
Aboitiz Power Corp.
Metro Pacific Investments Corp.
*
Emperador Inc.
ACEN Corp.
Wilcon Depot Inc.
Semirara Mining & Power Corp. Class A
GT Capital Holdings Inc.
Security Bank Corp.
DMCI Holdings Inc.
San Miguel Corp.
Alliance Global Group Inc.
Robinsons Retail Holdings Inc.
*
Converge Information & Communications
Technology Solutions Inc.
Puregold Price Club Inc.
Robinsons Land Corp.
Megaworld Corp.

141,727,936
26,099,341
105,559,200
3,771,707
14,585,870
23,697,713
1,202,690
39,994,622
11,629,210
5,486,940
23,530,443
95,056,070
3,443,115
427,907
20,607,462
175,386,593
30,892,496
88,893,837
18,726,708
15,328,762
1,300,062
6,035,062
52,580,638
4,716,949
49,653,276
7,886,001

77,401
57,69046,846
43,77043,724
39,411
33,91629,93924,60322,01021,125
19,27017,952
17,251
11,289
11,097
10,453
9,666
9,517
9,319
9,295
9,036
8,668
7,840
7,745
7,318

32,806,937
12,721,521
24,978,433
152,272,399

7,027
6,601
6,427
5,493

*

*

3

Century Pacific Food Inc.
Bloomberry Resorts Corp.
LT Group Inc.
Manila Water Co. Inc.
D&L Industries Inc.
AREIT Inc.
RL Commercial REIT Inc.
San Miguel Food & Beverage Inc.
Nickel Asia Corp.
Filinvest Land Inc.
First Gen Corp.
Cebu Air Inc.
Vista Land & Lifescapes Inc.
Energy Development Corp. China Inc.

SharesMarketValue($000)

12,656,336
42,554,140
35,717,000
15,169,467
30,132,110
7,468,973
45,103,299
5,682,390
28,640,879
114,692,273
5,589,768
2,155,050
22,592,044
41,300

5,200
5,174
4,993
4,286
4,093
4,009
3,936
3,593
2,399
1,544
1,503
1,349
674
5
674,457

Poland (0.2%)
Polski Koncern Naftowy ORLEN SA
Powszechna Kasa Oszczednosci Bank Polski
SA
Powszechny Zaklad Ubezpieczen SA*,2
Dino Polska SA
KGHM Polska Miedz SA
Bank Polska Kasa Opieki SA
LPP SA*,1,2
Allegro.eu SA*
Polskie Gornictwo Naftowe i Gazownictwo SA
1
CD Projekt SA
Santander Bank Polska SA
1
KRUK SA
Cyfrowy Polsat SA
Orange Polska SA
Asseco Poland SA*,2
Pepco Group NV*
mBank SA*PGE Polska Grupa Energetyczna SA*
Alior Bank SA*
Bank Millennium SA*,1
Jastrzebska Spolka Weglowa SA
Bank Handlowy w Warszawie SA*
Tauron Polska Energia SA*
Grupa Azoty SA*,1
CCC SA*,1
AmRest Holdings SE*
Enea SA
Warsaw Stock Exchange*
Ciech SA
Kernel Holding SA*,3
CAPITEA SA

5,536,200

63,575

11,377,385
7,495,461
640,417
1,821,855
2,087,591
14,7985,154,350
23,060,268
866,482
396,371
229,047
3,255,033
8,806,917
731,540
1,430,205
172,060
6,769,606
1,200,905
7,762,373
692,595
414,159
12,290,755
609,822506,571
898,8022,731,809
418,380
354,529589,571
560,985

62,00041,99241,80236,42334,21425,641
24,99924,51623,02321,046
13,33812,187
11,104
10,525
10,048
9,632
7,716
7,383
7,071
6,007
5,360
4,987
4,178
3,905
3,455
2,982
2,832
2,484
2,040
441

Portugal (0.1%)
EDP - Energias de Portugal SA
Jeronimo Martins SGPS SA
Galp Energia SGPS SAEDP Renovaveis SA
Banco Comercial Portugues SA
REN - Redes Energeticas Nacionais SGPS SA
Navigator Co. SA
NOS SGPS SA
Sonae SGPS SA
CTT-Correios de Portugal SA*
Greenvolt-Energias Renovaveis SA
Altri SGPS SA
Corticeira Amorim SGPS SA
Semapa-Sociedade de Investimento e Gestao

37,592,565
3,661,984
6,830,433
3,193,881
103,281,602
5,072,240
3,323,528
3,147,045
12,507,979
1,971,736
774,393
947,394
401,838
183,875

526,906
164,254
75,77869,35067,207
14,715
13,12812,662
12,326
12,013
6,086
5,948
5,272
3,883
2,339
464,961－ 68 －

１．バンガード®・トータル・インターナショナル・ストックETF

Qatar (0.3%)
Qatar National Bank QPSC
Qatar Islamic Bank SAQ
Industries Qatar QSC
Masraf Al Rayan QSC
Commercial Bank PSQC
Qatar International Islamic Bank QSC
Qatar Fuel QSC
Qatar Gas Transport Co. Ltd.
Mesaieed Petrochemical Holding Co.
Qatar Electricity & Water Co. QSCOoredoo QPSC
Barwa Real Estate Co.
Qatar Navigation QSC
Doha Bank QPSC
Qatar Aluminum Manufacturing Co.
Qatar Insurance Co. SAQ
Vodafone Qatar QSC
United Development Co. QSC*
Ezdan Holding Group QSC
Al Meera Consumer Goods Co. QSC
Medicare Group*
Gulf International Services QSC

SharesMarketValue($000)

59,239,997
23,994,312
21,002,306
82,643,200
44,922,626
15,610,425
7,770,476
36,115,551
57,888,144
6,047,922
11,006,808
25,426,646
7,431,590
31,446,695
36,484,524
21,014,547
21,157,404
22,523,239
20,333,212
1,262,792
3,149,595
11,966,922

324,377
160,556
90,91987,076
77,65049,58340,71040,661
36,10430,71729,50923,72620,92919,043
16,233
12,458
9,726
8,860
6,724
6,072
6,021
5,974

3

1,103,628
Romania (0.0%)
Banca Transilvania SA
OMV Petrom SA
Societatea Nationala Nuclearelectrica SA
One United Properties SA*
MED Life SA*OMV Petrom SA Rights
Teraplast SA

7,559,059
194,670,079
670,708
13,169,173
956,265
17,990,758
15,627,857

25,883
17,710
5,430
3,269
3,150
1,636
1,611
58,689Russia (0.0%)*,3
VTB Bank PJSC
65,333,888,711*,3
TGC-1 PJSC
7,192,136,259*,3
Federal Grid Co. Unified Energy System PJSC
3,807,787,542*,3
Sberbank of Russia PJSC
131,579,417*,3
Mechel PJSC ADR
691,625
3
Mobile TeleSystems PJSC ADR
2,547,828*,3Surgutneftegas PJSC ADR
868,468*,3
Sistema PJSFC GDR
1,268,701
3
Novatek PJSC GDR
230,174
3
Novolipetsk Steel PJSC GDR
977,419
3
Unipro PJSC
159,150,678
3
Severstal PAO GDR
543,443
3
Magnit PJSC GDR
2,636,553
3
PhosAgro PJSC
7,476
*,3
Mechel PJSC Preference Shares
1,017,0643
OGK-2 PJSC
282,563,407*,3Polyus PJSC
50,544
3
Raspadskaya OJSC
802,3103
RusHydro PJSC
1,558,337,672*,3
Aeroflot PJSC
13,516,903
3
Rostelecom PJSC
12,792,702*,3
Mechel PJSC
1,344,496
3Tatneft PJSC
15,352,037
3
Rosseti Lenenergo PJSC Preference Shares
912,167
3
Novolipetsk Steel PJSC
5,216,652
3
Mobile TeleSystems PJSC
6,090,423
3
Magnit PJSC
432,454
3
Novatek PJSC
11,419,424
3
Gazprom PJSC
135,012,958
3
Mosenergo PJSC
75,973,956
3Transneft PJSC Preference Shares
20,177
3
LUKOIL PJSC
4,927,110

11
1
1
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—

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

M.Video PJSC
Rosneft Oil Co. PJSC
Magnitogorsk Iron & Steel Works PJSC
Tatneft PJSC Preference Shares
MMC Norilsk Nickel PJSC
ROSSETI PJSCInter RAO UES PJSC
Enel Russia PJSC
Bashneft PJSC
Sistema PJSFCSeverstal PAO
Surgutneftegas PJSC
Surgutneftegas PJSC Preference Shares
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
Tatneft PJSC ADR (OOTC)
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 (Registered) GDR
PhosAgro PJSC GDRSharesMarketValue($000)

692,424
15,028,017
27,346,793
1,942,172
604,172
419,261,133
463,184,131
162,490,090
215,214
12,679,841
1,964,967
81,275,768
101,260,284
32,391,627
18,622,385
6,909,739
414,207618,167
601,21325,74232,707,076
74,923
170,771,500
2,097,559
35,580,873
16,416109,996
314,41445,593,366
16,822,200
8,608
1,336,329

—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—

26,154,811
29,006,071
37,299,371
12,011,263
23,970,624
10,783,756
19,621,019
13,365,817
3,114,386
13,081,352
7,848,418
6,542,523
1,777,326
8,885,981
10,416,351

593,083
458,448
346,158
282,031257,536
240,027
187,526
154,824
131,589
130,499
90,21788,35382,27376,302
74,794

1,224,728
4,804,437
3,363,222
5,042,040
3,683,969
765,976
635,138
9,833,455
784,617
5,351,151
6,543,727
342,533
4,949,061
480,165
519,772
3,496,785
7,065,956

73,87951,72450,36549,08743,802
39,341
36,97334,44734,22433,29331,56730,10429,567
27,717
27,37027,24325,281

13
Saudi Arabia (1.4%)
Al Rajhi Bank
Saudi National Bank
2
Saudi Arabian Oil Co.
Saudi Basic Industries Corp.
Saudi Telecom Co.
*
Saudi Arabian Mining Co.
Riyad Bank
Saudi British BankSABIC Agri-Nutrients Co.
Alinma Bank
Banque Saudi Fransi*Bank AlBilad
ACWA Power Co.
Arab National Bank
Saudi Electricity Co.
Dr Sulaiman Al Habib Medical Services GroupCo.
Sahara International Petrochemical Co.
Almarai Co. JSC
Etihad Etisalat Co.
Yanbu National Petrochemical Co.
Bupa Arabia for Cooperative Insurance Co.
Mouwasat Medical Services Co.
*
Saudi Kayan Petrochemical Co.
Jarir Marketing Co.
Bank Al-Jazira
Saudi Investment Bank
Elm Co.
Saudi Industrial Investment Group
Saudi Tadawul Group Holding Co.
Nahdi Medical Co.
Savola Group*
Dar Al Arkan Real Estate Development Co.
*－ 69 －

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 Research & Media Group
Arabian Internet & Communications Services
Co.
Dallah Healthcare Co.
Rabigh Refining & Petrochemical Co.
Mobile Telecommunications Co. Saudi Arabia
Advanced Petrochemical Co.
Co. for Cooperative Insurance
Abdullah Al Othaim Markets Co.
National Industrialization Co.
Emaar Economic City
Saudi Cement Co.
Southern Province Cement Co.
Saudia Dairy & Foodstuff Co.
Al Hammadi Holding
Qassim Cement Co.
Yanbu Cement Co.
Arabian Centres Co. Ltd.
Saudi Airlines Catering Co.
Yamama Cement Co.
United Electronics Co.
Seera Group Holding
Aldrees Petroleum & Transport Services Co.
Saudi Ground Services Co.
Jadwa REIT Saudi Fund
Astra Industrial Group
Leejam Sports Co. JSC
National Gas & Industrialization Co.
Arabian Cement Co.
BinDawood Holding Co.
Eastern Province Cement Co.
Arriyadh Development Co.
Saudi Real Estate Co.
United International Transportation Co.
Saudi Ceramic Co.
Saudi Pharmaceutical Industries & Medical
Appliances Corp.
National Medical Care Co.
City Cement Co.
Middle East Healthcare Co.
National Agriculture Development Co.
Saudi Chemical Co. Holding
Bawan Co.
Najran Cement Co.
Northern Region Cement Co.
Methanol Chemicals Co.
Saudi Public Transport Co.
Dur Hospitality Co.
Sinad Holding Co.
Herfy Food Services Co.
Al Jouf Cement Co.
Tabuk Cement Co.
Hail Cement Co.
Fawaz Abdulaziz Al Hokair & Co.
Zamil Industrial Investment Co.
Mediterranean & Gulf Cooperative Insurance& Reinsurance Co.

SharesMarketValue($000)

429,857

23,026336,235
501,398
5,571,401
5,833,187
1,697,493
820,082584,635
4,357,869
5,854,438
1,005,384
926,777
207,818
1,052,872
578,794
1,025,824
2,108,306
527,425
1,331,692
503,857
1,927,098
486,542
1,164,509
2,169,391
483,429
331,230
487,685
664,126
385,686
540,784
1,172,493
1,783,734
465,245
513,310

22,177
21,37520,19820,147
19,97918,482
17,662
15,493
14,94914,26013,50812,992
12,594
11,612
11,37910,954
10,861
10,411
10,250
9,781
9,391
8,063
7,559
7,078
6,970
6,968
6,641
6,566
6,367
6,331
5,972
5,662
5,655

790,730
296,424922,357
566,357
668,591
561,232
394,654
1,156,847
1,195,425
440,406
770,921553,591
790,535
255,467
852,090536,351
696,664452,361
385,321

5,573
5,518
4,985
4,871
4,640
4,383
3,942
3,908
3,729
3,607
3,468
3,137
2,670
2,664
2,625
2,493
2,361
2,082
1,833

656,149

*

*

*

*

1,689
4,321,135

Singapore (0.9%)
DBS Group Holdings Ltd.
Oversea-Chinese Banking Corp. Ltd.
United Overseas Bank Ltd.
Singapore Telecommunications Ltd.
Keppel Corp. Ltd.
CapitaLand Integrated Commercial Trust
CapitaLand Ascendas REIT
Wilmar International Ltd.

24,117,561
46,782,844
17,159,293
100,117,516
18,521,352
67,299,719
45,385,627
27,941,655

583,074
401,588336,645
176,281
91,16289,317
83,972
76,548**,3*

Capitaland Investment Ltd.
Singapore Exchange Ltd.
Singapore Airlines Ltd.
Singapore Technologies Engineering Ltd.
Mapletree Logistics TrustGenting Singapore Ltd.
Venture Corp. Ltd.
Mapletree Industrial Trust
Mapletree Pan Asia Commercial Trust
City Developments Ltd.
Frasers Logistics & Commercial TrustUOL Group Ltd.
Jardine Cycle & Carriage Ltd.
Suntec REIT
Sembcorp Industries Ltd.
ComfortDelGro Corp. Ltd.
NetLink NBN Trust
Frasers Centrepoint Trust
Keppel DC REIT
Sembcorp Marine Ltd.
Keppel REIT
Keppel Infrastructure Trust
Golden Agri-Resources Ltd.
CapitaLand Ascott Trust
ESR-LOGOS REIT
SATS Ltd.
Haw Par Corp. Ltd.
Parkway Life REIT
SPH REIT
Lendlease Global Commercial REIT
Raffles Medical Group Ltd.
Hutchison Port Holdings Trust
CapitaLand China Trust
Olam Group Ltd.
CDL Hospitality Trusts
CapitaLand India Trust
AEM Holdings Ltd.
Singapore Post Ltd.
Manulife US REIT
AIMS APAC REITFirst Resources Ltd.
Cromwell European REIT
Keppel Pacific Oak US REITOUE Commercial REIT
Starhill Global REIT
Sheng Siong Group Ltd.
iFAST Corp. Ltd.
StarHub Ltd.
Far East Hospitality Trust
Digital Core REIT Management Pte. Ltd.
SIA Engineering Co. Ltd.
Thomson Medical Group Ltd.
UMS Holdings Ltd.
Hour Glass Ltd.
Prime US REIT
Sabana Industrial REIT
Nanofilm Technologies International Ltd.
Riverstone Holdings Ltd.
First REIT
Silverlake Axis Ltd.
Bumitama Agri Ltd.
COSCO SHIPPING International Singapore Co.
Ltd.
Best World International Ltd.
Yoma Strategic Holdings Ltd.

－ 70 －

SharesMarketValue($000)

34,002,625
10,888,843
16,926,656
20,336,403
42,552,487
76,953,182
3,462,161
24,818,603
30,208,913
6,226,720
37,868,128
6,653,459
1,319,522
27,885,609
12,138,417
27,138,104
38,320,429
15,005,531
17,075,688
204,504,694
28,437,567
46,712,033
84,193,969
25,359,658
71,199,836
8,523,499
2,114,823
4,855,526
21,526,987
24,394,844
12,430,195
66,027,660
15,226,519
9,889,555
11,424,868
11,338,075
3,617,410
19,735,994
19,865,861
8,153,386
6,564,837
4,025,669
11,544,306
27,139,046
17,019,169
5,494,562
2,070,031
7,737,657
11,781,183
8,895,867
2,872,141
79,064,139
6,164,896
2,780,576
7,542,238
11,523,966
2,486,870
7,006,599
13,079,933
9,686,309
3,846,191

72,31164,75262,78647,41145,67043,761
38,961
38,59133,901
33,57229,431
29,061
27,71525,432
24,952
24,362
23,14722,052
21,222
18,326
17,97917,48017,26517,09817,091
16,453
14,11913,715
12,392
12,075
11,67910,784
10,433
9,363
9,362
8,973
8,203
7,536
7,254
7,082
6,897
6,245
6,235
6,231
6,196
6,060
5,931
5,850
4,783
4,445
4,385
4,300
3,899
3,833
3,545
3,340
3,060
2,670
2,222
2,222
1,614

12,398,926
1,110,671
15,880,437

1,420
1,067
931

１．バンガード®・トータル・インターナショナル・ストックETF

Shares*,1,3*,3Ezra Holdings Ltd.
Eagle Hospitality Trust

20,298,532
11,225,800

MarketValue($000)
158—*

2,909,878
South Africa (1.0%)
Naspers Ltd.
1FirstRand Ltd.
MTN Group Ltd.
Standard Bank Group Ltd.
Sasol Ltd.
Absa Group Ltd.
1
Capitec Bank Holdings Ltd.
Impala Platinum Holdings Ltd.
Gold Fields Ltd.
Sibanye Stillwater Ltd.
Shoprite Holdings Ltd.
AngloGold Ashanti Ltd.
Bid Corp. Ltd.
Sanlam Ltd.
1
Nedbank Group Ltd.
Anglo American Platinum Ltd.
Clicks Group Ltd.
Vodacom Group Ltd.
Bidvest Group Ltd.
Remgro Ltd.
*Northam Platinum Holdings Ltd.
*
Discovery Ltd.
Woolworths Holdings Ltd.
Aspen Pharmacare Holdings Ltd.
Exxaro Resources Ltd.
Mr Price Group Ltd.
1
Growthpoint Properties Ltd.
NEPI Rockcastle NV
MultiChoice Group2
Pepkor Holdings Ltd.
Reinet Investments SCA
Foschini Group Ltd.
1
Old Mutual Ltd. (AQXE)
Thungela Resources Ltd.
*
Sappi Ltd.
SPAR Group Ltd.
Tiger Brands Ltd.
Redefine Properties Ltd.
African Rainbow Minerals Ltd.
Life Healthcare Group Holdings Ltd.
Harmony Gold Mining Co. Ltd.
Investec Ltd.
1
AVI Ltd.
Transaction Capital Ltd.
Netcare Ltd.
Momentum Metropolitan Holdings
1
Rand Merchant Investment Holdings Ltd.
Pick n Pay Stores Ltd.
Truworths International Ltd.
Barloworld Ltd.
Kumba Iron Ore Ltd.
Motus Holdings Ltd.
Resilient REIT Ltd.
*Distell Group Holdings Ltd.
2
Dis-Chem Pharmacies Ltd.
*,1
Hyprop Investments Ltd.
Omnia Holdings Ltd.
Royal Bafokeng Platinum Ltd.
*
Fortress REIT Ltd. Class A (XJSE)
Vukile Property Fund Ltd.
KAP Industrial Holdings Ltd.
1
Equites Property Fund Ltd.
Old Mutual Ltd.

2,833,826
66,179,115
24,023,532
17,725,818
7,448,831
11,089,489
1,132,800
10,853,162
11,708,271
37,391,244
6,464,592
5,583,921
4,435,527
23,427,536
5,591,847
748,325
3,251,875
7,966,676
4,543,291
6,793,343
4,941,634
7,024,324
12,411,979
4,947,044
3,217,460
3,428,518
45,510,638
6,211,997
4,602,256
24,031,409
1,801,541
4,299,185
46,361,640
1,545,439
7,533,759
2,573,811
2,104,045
91,002,006
1,417,586
18,537,905
7,117,567
3,815,677
4,417,084
7,533,898
19,344,741
17,392,589
10,120,202
4,619,863
5,124,622
2,483,108
725,464
1,993,466
4,285,071
1,028,929
4,923,706
4,426,634
2,240,748
1,072,232
14,947,053
11,388,813
32,612,955
9,472,755
14,208,883

292,116
231,361
169,785
165,475
125,215
120,423
117,298
111,122
93,79387,57982,28572,924
71,377
68,29066,201
59,58655,09554,26552,49450,543
46,23045,94542,56340,69435,85332,99932,09331,22330,08029,70028,89026,87926,232
23,587
23,21021,81821,28920,235
19,96319,921
19,712
18,76017,693
16,841
16,453
16,246
15,676
14,85014,584
13,896
13,648
12,586
11,934
9,722
9,000
8,926
8,791
8,624
8,413
8,349
8,201
8,095
8,065

*

*

*

*

1
1

*
*,1

Santam Ltd.
Telkom SA SOC Ltd.
Ninety One Ltd.
AECI Ltd.
Super Group Ltd.
MAS plc
Coronation Fund Managers Ltd.
Advtech Ltd.
JSE Ltd.
DataTec Ltd.
Reunert Ltd.
Astral Foods Ltd.
Massmart Holdings Ltd.
Sun International Ltd.
Steinhoff International Holdings NV (XJSE)
Investec Property Fund Ltd.
Tsogo Sun Gaming Ltd.
SA Corporate Real Estate Ltd.
Wilson Bayly Holmes-Ovcon Ltd.
Raubex Group Ltd.
Fortress REIT Ltd. Class B (XJSE)
Attacq Ltd.
Curro Holdings Ltd.
Cashbuild Ltd.
DRDGOLD Ltd.
Brait plc
Adcock Ingram Holdings Ltd.
Emira Property Fund Ltd.
Blue Label Telecoms Ltd.
Steinhoff International Holdings NV (XETR)
Thungela Resources Ltd. (XJSE)Alexander Forbes Group Holdings Ltd.

SharesMarketValue($000)

547,741
3,753,415
3,080,461
1,380,724
4,832,266
5,914,536
3,466,265
6,373,367
1,087,541
2,508,109
2,019,914
515,098
1,318,469
2,392,760
39,604,548
7,225,780
6,402,297
30,384,496
687,825
2,149,504
14,360,664
8,461,360
6,531,294
272,175
5,455,556
11,470,719
900,9113,808,581
7,059,433
19,211,203
87,883
4,848,106

7,578
7,455
7,244
6,946
6,840
6,486
6,188
6,180
6,009
5,640
5,076
4,946
4,391
4,305
4,076
4,022
4,015
3,784
3,613
3,354
3,308
3,145
3,003
2,843
2,816
2,721
2,342
2,180
1,983
1,918
1,381
1,308

63,080,206
7,182,196

2,625,389
415,789

11,021,693
702,518
617,202
1,912,689
1,839,490
1,424,911
993,542
5,117,729
460,515
6,618,493
3,420,979
243,984
4,019,288
817,555
3,831,318
1,419,727
1,113,809
1,466,581
688,318
480,2658,424,136
1,177,526
740,805
1,267,580
435,354
131,470
210,245
3,876,008
5,578,253
362,665

411,902362,440
270,852
226,880
211,980
191,535
173,165
172,207170,399
168,219
158,976
149,937
142,583
125,396
110,769
95,351
92,45983,771
83,347
71,96769,51665,36862,74061,672
61,05858,95857,43551,84951,75750,6393,172,792
South Korea (3.3%)
Samsung Electronics Co. Ltd.
SK Hynix Inc.
Samsung Electronics Co. Ltd. Preference
SharesSamsung SDI Co. Ltd.
LG Chem Ltd.
NAVER Corp.
Hyundai Motor Co.
Celltrion Inc.
POSCO Holdings Inc.
KB Financial Group Inc.
*
LG Energy Solution Ltd.
Shinhan Financial Group Co. Ltd.
Kia Corp.
*,2
Samsung Biologics Co. Ltd.
Kakao Corp.
Hyundai Mobis Co. Ltd.
Hana Financial Group Inc.
KT&G Corp.
Samsung C&T Corp.
LG Electronics Inc.
*SK Innovation Co. Ltd.
SK Inc.
Woori Financial Group Inc.
LG Corp.
Samsung Electro-Mechanics Co. Ltd.
Celltrion Healthcare Co. Ltd.
Samsung Fire & Marine Insurance Co. Ltd.
Korea Zinc Co. Ltd.
NCSoft Corp.
1
HMM Co. Ltd.
*,1
Doosan Enerbility Co. Ltd.
1POSCO Chemical Co. Ltd.

－ 71 －

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
1
*,1

Hanwha Solutions Corp.
Krafton Inc.
L&F Co. Ltd.
Samsung Life Insurance Co. Ltd.
LG H&H Co. Ltd.
Samsung SDS Co. Ltd.
Ecopro BM Co. Ltd.
LG Innotek Co. Ltd.
Korean Air Lines Co. Ltd.
Samsung Engineering Co. Ltd.
SK Square Co. Ltd.
HLB Inc.
S-Oil Corp.
Korea Electric Power Corp.
Hyundai Motor Co. Preference Shares
CJ CheilJedang Corp.
Korea Aerospace Industries Ltd.
Hyundai Glovis Co. Ltd.
Samsung Heavy Industries Co. Ltd.
Korea Shipbuilding & Offshore Engineering
Co. Ltd.
Coway Co. Ltd.
HD Hyundai Co. Ltd.
Yuhan Corp.
Amorepacific Corp.
KakaoBank Corp.
LG Display Co. Ltd.
Hankook Tire & Technology Co. Ltd.
Industrial Bank of Korea
DB Insurance Co. Ltd.
Ecopro Co. Ltd.
Hyundai Engineering & Construction Co. Ltd.
Kangwon Land Inc.
LG Uplus Corp.
GS Holdings Corp.
F&F Co. Ltd.
Hanwha Aerospace Co. Ltd.
Mirae Asset Securities Co. Ltd.
Kumho Petrochemical Co. Ltd.
LG Chem Ltd. Preference Shares
HYBE Co. Ltd.
Orion Corp.
Lotte Chemical Corp.
Hyundai Steel Co.
Hotel Shilla Co. Ltd.
Samsung Securities Co. Ltd.
SKC Co. Ltd.
Hyundai Marine & Fire Insurance Co. Ltd.
Korea Investment Holdings Co. Ltd.
Hanmi Pharm Co. Ltd.
Hyundai Mipo Dockyard Co. Ltd.
BNK Financial Group Inc.
OCI Co. Ltd.
Hyundai Rotem Co. Ltd.
SK Telecom Co. Ltd.
Meritz Fire & Marine Insurance Co. Ltd.
Cheil Worldwide Inc.
Fila Holdings Corp.
E-MART Inc.
HL Mando Co. Ltd.
Hyundai Heavy Industries Co. Ltd.
Hansol Chemical Co. Ltd.
DB HiTek Co. Ltd.
JYP Entertainment Corp.
SK Bioscience Co. Ltd.
Shinsegae Inc.
Hanwha Corp.

SharesMarketValue($000)

1,523,549
389,790299,513988,734
120,572
484,731523,792
186,215
2,318,117
2,092,475
1,312,876
1,179,997
544,548
2,806,468
583,528
107,707932,599245,220
8,188,684

50,351
48,41847,20046,72543,07842,46742,18838,63337,54034,95533,94633,45433,01832,91032,64531,27230,972
29,88929,562573,062
751,340
667,557
671,193419,617
2,259,533
2,968,678
976,057
3,383,945
595,134
234,497
942,978
1,412,715
2,815,509
678,681
211,416
461,954
4,820,087
233,367
104,249
243,142
288,875
197,186
1,003,071
414,733
845,274
257,286
795,830
513,333
99,543269,896
3,862,499
241,033
967,719459,953
728,373
922,817686,310
262,814436,831
193,080
110,157
461,507362,575
265,560
90,129746,814

29,19329,13428,49828,142
27,244
27,047
26,49325,00124,80023,48823,27923,053
22,77822,60921,891
21,541
21,514
21,457
21,394
21,12920,581
20,557
20,432
19,73818,88618,806
18,635
18,585
17,82017,66017,37017,35817,216
16,513
16,164
16,052
15,813
15,71815,58015,125
14,75014,307
14,286
14,095
14,047
13,42013,288*,1

SK Biopharmaceuticals Co. Ltd.
Youngone Corp.
GS Engineering & Construction Corp.
*
CosmoAM&T Co. Ltd.
*,1,2
SK IE Technology Co. Ltd.
*,1
Celltrion Pharm Inc.
*,1
Pearl Abyss Corp.
Hanon Systems
NH Investment & Securities Co. Ltd.
1LEENO Industrial Inc.
*,1
Alteogen Inc.
1
SM Entertainment Co. Ltd.
1S-1 Corp.
1
CS Wind Corp.
BGF retail Co. Ltd.
LS Corp.
Hyundai Motor Co. Preference Shares*,1
Kakao Games Corp.
1
SK Chemicals Co. Ltd.
1KIWOOM Securities Co. Ltd.
1
LIG Nex1 Co. Ltd.
DL E&C Co. Ltd.
1KCC Corp.
DGB Financial Group Inc.
JB Financial Group Co. Ltd.
Posco International Corp.
1
Hyosung Advanced Materials Corp.
1
Iljin Materials Co. Ltd.
LOTTE Fine Chemical Co. Ltd.
1
Meritz Securities Co. Ltd.
1SD Biosensor Inc.
GS Retail Co. Ltd.
1WONIK IPS Co. Ltd.
1
NongShim Co. Ltd.
Lotte Shopping Co. Ltd.
*,1HLB Life Science Co. Ltd.
Hyundai Wia Corp.
1
CJ Corp.
LX International Corp.
1
Chunbo Co. Ltd.
Samsung Card Co. Ltd.
Korea Gas Corp.
1
Dongjin Semichem Co. Ltd.
*,1
Daewoo Shipbuilding & Marine Engineering
Co. Ltd.
1
Daejoo Electronic Materials Co. Ltd.
1
Soulbrain Co. Ltd.
1
Lotte Corp.
LS Electric Co. Ltd.
Kolon Industries Inc.
*,1
Hanjin Kal Corp.
1
People & Technology Inc.
*,1
Doosan Fuel Cell Co. Ltd.
1
Seegene Inc.
Doosan Bobcat Inc.
1
Hyosung TNC Corp.
Daeduck Electronics Co. Ltd.
Pan Ocean Co. Ltd.
Hyundai Department Store Co. Ltd.
*,1Naturecell Co. Ltd.
1
Hite Jinro Co. Ltd.
*,1
Hyundai Bioscience Co. Ltd.
1
Daewoong Pharmaceutical Co. Ltd.
*,1
Hyundai Doosan Infracore Co. Ltd.
1DL Holdings Co. Ltd.
*
Hyundai Electric & Energy System Co. Ltd.
CJ ENM Co. Ltd.

－ 72 －

SharesMarketValue($000)

325,609
399,030
842,526
269,337
338,636
257,897
414,015
2,164,160
1,873,887
120,733
447,484
226,532
252,986
267,443
82,991
232,183
192,606
380,213
168,574
179,313140,916
405,364
57,166
2,042,019
1,929,855
652,473
42,164
220,881
238,0123,592,811
449,258
517,643
472,50942,839148,005
1,046,732
207,831
174,076
297,829
55,325
390,129
346,291
399,368

13,256
13,226
12,802
12,647
12,324
12,234
12,054
11,826
11,782
11,567
11,49011,284
11,072
11,017
10,853
10,818
10,587
10,517
10,444
10,146
10,046
9,780
9,763
9,724
9,718
9,440
9,419
9,373
9,359
9,316
9,294
9,217
9,097
9,074
9,062
8,896
8,891
8,761
8,483
8,462
8,458
8,451
8,404

635,050
129,091
56,038351,355
205,299
255,886
279,027
239,220
400,522379,383
324,453
40,878432,879
2,468,217
194,913609,415
409,957
484,22064,008
1,849,808
164,480
294,421
137,749

8,145
8,120
8,034
8,030
7,912
7,792
7,779
7,728
7,643
7,627
7,615
7,490
7,451
7,433
7,393
7,379
7,371
7,270
7,247
7,191
7,088
7,088
7,083

１．バンガード®・トータル・インターナショナル・ストックETF

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

*,1
1
*,1

1

*,1

1

Netmarble Corp.
STCUBE
Wemade Co. Ltd.
Daewoo Engineering & Construction Co. Ltd.
ST Pharm Co. Ltd.
Kakaopay Corp.
Korea Electric Power Corp. ADR
SFA Engineering Corp.
AMOREPACIFIC Group
LX Semicon Co. Ltd.
CJ Logistics Corp.
Koh Young Technology Inc.
Shin Poong Pharmaceutical Co. Ltd.
KMW Co. Ltd.
Green Cross Corp.
Hanwha Systems Co. Ltd.
Com2uSCorp
KEPCO Plant Service & Engineering Co. Ltd.
Hugel Inc.
Chong Kun Dang Pharmaceutical Corp.
MegaStudyEdu Co. Ltd.
SIMMTECH Co. Ltd.
Dongkuk Steel Mill Co. Ltd.
Hyundai Elevator Co. Ltd.
Paradise Co. Ltd.
Humasis Co. Ltd.
Advanced Nano Products Co. Ltd.
SSANGYONG C&E Co. Ltd.
Foosung Co. Ltd.
Hanwha Life Insurance Co. Ltd.
Dongsuh Cos. Inc.
KEPCO Engineering & Construction Co. Inc.
Samchully Co. Ltd.
Hyosung Corp.
Korean Reinsurance Co.
BH Co. Ltd.
SOLUM Co. Ltd.
Creative & Innovative System
Ottogi Corp.
Chabiotech Co. Ltd.
Douzone Bizon Co. Ltd.
Meritz Financial Group Inc.
Bioneer Corp.
LegoChem Biosciences Inc.
SK Networks Co. Ltd.
Ecopro HN Co. Ltd.
AfreecaTV Co. Ltd.
Hanmi Semiconductor Co. Ltd.
Hana Tour Service Inc.
HK inno N Corp.
Eo Technics Co. Ltd.
Pharmicell Co. Ltd.
Kolmar Korea Co. Ltd.
GeneOne Life Science Inc.
Hanall Biopharma Co. Ltd.
Taihan Electric Wire Co. Ltd.
Hyundai Autoever Corp.
Hyundai Construction Equipment Co. Ltd.
ABLBio Inc.
Poongsan Corp.
Enchem Co. Ltd.
Dentium Co. Ltd.
SL Corp.
JR Global REIT
Duk San Neolux Co. Ltd.
Green Cross Holdings Corp.
YG Entertainment Inc.

SharesMarketValue($000)

225,171538,777
225,1082,357,161
117,895
277,476
1,169,480
254,181392,179
116,896
109,516
791,835
435,133
393,194
72,719823,043
128,587
279,561
78,549104,017
101,642244,999
747,954338,803599,600
403,800
90,6491,475,963
670,500
3,786,008
401,203
164,232
29,014
118,200
1,098,507
334,697
464,693
610,410
17,655
589,413
252,619
351,203
285,018
222,285
1,850,632
143,31390,662608,284
143,049
196,135
109,001
694,271
206,301
947,687492,712
4,621,569
58,538
159,605
340,280
259,50290,85985,506
210,603
1,526,111
166,920
367,789
148,806

7,037
7,019
6,979
6,942
6,879
6,867
6,865
6,796
6,790
6,782
6,745
6,624
6,590
6,515
6,495
6,438
6,398
6,252
6,153
6,127
6,108
6,059
5,993
5,986
5,967
5,932
5,898
5,882
5,816
5,796
5,739
5,716
5,681
5,679
5,664
5,648
5,615
5,576
5,469
5,447
5,399
5,338
5,315
5,287
5,227
5,182
5,048
5,023
4,999
4,993
4,976
4,957
4,950
4,905
4,897
4,857
4,855
4,806
4,771
4,749
4,734
4,570
4,532
4,513
4,483
4,470
4,453

1
1

1
*,1

1
1

*,1
1
1
1
1

*,1

*,1

*
1
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*,1
1
*
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1

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1
1
1

1
*,1

1

1
*,1
*
*
3
1
1

*
1
*
1

1

1
1

Medytox Inc.
LG Electronics Inc. Preference Shares
Lotte Chilsung Beverage Co. Ltd.
HDC Hyundai Development Co-Engineering &Construction
Hanmi Science Co. Ltd.
Myoung Shin Industrial Co. Ltd.
ESR Kendall Square REIT Co. Ltd.
Park Systems Corp.
Doosan Co. Ltd.
Samsung Fire & Marine Insurance Co. Ltd.
Preference Shares
Studio Dragon Corp.
TKG Huchems Co. Ltd.
Dawonsys Co. Ltd.
DoubleUGames Co. Ltd.
IS Dongseo Co. Ltd.
Innocean Worldwide Inc.
SamKang M&T Co. Ltd.
Solus Advanced Materials Co. Ltd.
Oscotec Inc.
LG H&H Co. Ltd. Preference Shares
GemVax & Kael Co. Ltd.
Tokai Carbon Korea Co. Ltd.
Genexine Inc.
Kumho Tire Co. Inc.
NICE Information Service Co. Ltd.
Daewoong Co. Ltd.
Daou Technology Inc.
Youlchon Chemical Co. Ltd.
HAESUNG DS Co. Ltd.
NeowizPI Advanced Materials Co. Ltd.
NHN Corp.
NKMax Co. Ltd.
Sam Chun Dang Pharm Co. Ltd.
Daesang Corp.
LOTTE Reit Co. Ltd.
SK REITs Co. Ltd.
Helixmith Co. Ltd.
Jusung Engineering Co. Ltd.
Taekwang Industrial Co. Ltd.
S&S Tech Corp.
Daishin Securities Co. Ltd.
Intellian Technologies Inc.
GC Cell Corp.
Daishin Securities Co. Ltd. Preference Shares
Seoul Semiconductor Co. Ltd.
PharmaResearch Co. Ltd.
Ahnlab Inc.
Vaxcell-Bio Therapeutics Co. Ltd.
HLB Therapeutics Co. Ltd.
Hyosung Heavy Industries Corp.
Unid Co. Ltd.
Innox Advanced Materials Co. Ltd.
Cosmax Inc.
Korea Electric Terminal Co. Ltd.
Asiana Airlines Inc.
Samyang Holdings Corp.
Eoflow Co. Ltd.
DongKook Pharmaceutical Co. Ltd.
Han Kuk Carbon Co. Ltd.
Hanssem Co. Ltd.
Handsome Co. Ltd.
RFHIC Corp.
Partron Co. Ltd.
Lutronic Corp.

－ 73 －

SharesMarketValue($000)

60,076
158,057
44,053

4,428
4,392
4,338

618,924
192,811355,711
1,707,631
55,20577,881

4,338
4,326
4,297
4,266
4,241
4,219

37,40587,298285,183
346,985
123,408
187,248
146,157
286,835
171,776
314,405
20,353455,742
55,423250,333
1,815,369
427,228
267,471304,538
168,675
144,350
151,553
183,234
235,946
401,153
175,286
255,239
1,484,660
1,196,602
424,474
463,149
7,435
210,846
372,579
83,089111,875
377,841475,376
80,56978,761
134,870
360,052
84,34462,327
175,217104,382
90,810451,128
75,108288,868
295,570418,588
123,902
184,711220,289
564,076
255,279

4,199
4,181
4,164
4,155
4,148
4,138
4,117
4,068
4,038
4,011
4,003
3,959
3,938
3,925
3,924
3,890
3,870
3,865
3,857
3,838
3,830
3,804
3,794
3,760
3,751
3,750
3,740
3,732
3,718
3,709
3,667
3,666
3,645
3,633
3,539
3,498
3,479
3,472
3,441
3,423
3,415
3,391
3,363
3,353
3,348
3,299
3,272
3,260
3,256
3,254
3,254
3,253
3,249
3,246
3,242
3,241

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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1
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1
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1
1

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1
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1

Harim Holdings Co. Ltd.
Wysiwyg Studios Co. Ltd.
LX Holdings Corp.
GOLFZON Co. Ltd.
KCC Glass Corp.
SFA Semicon Co. Ltd.
Korea Petrochemical Ind Co. Ltd.
CJ CGV Co. Ltd.
Eubiologics Co. Ltd.
Cellivery Therapeutics Inc.
Hana Micron Inc.
Amicogen Inc.
SNT Motiv Co. Ltd.
Hankook & Co. Co. Ltd.
Danal Co. Ltd.
Young Poong Corp.
Hyundai Greenfood Co. Ltd.
Sebang Global Battery Co. Ltd.
Posco ICT Co. Ltd.
Mcnex Co. Ltd.
HLB Global Co. Ltd.
Lotte Rental Co. Ltd.
Shinhan Alpha REIT Co. Ltd.
INTOPS Co. Ltd.
NEPES Corp.
Korea Line Corp.
Dongwon Industries Co. Ltd.
SK Discovery Co. Ltd.
i-SENS Inc.
Shinsung E&G Co. Ltd.
Samsung SDI Co. Ltd. Preference Shares
Lotte Confectionery Co. Ltd.
Dong-A Socio Holdings Co. Ltd.
Seojin System Co. Ltd.
Hanwha General Insurance Co. Ltd.
Eugene Technology Co. Ltd.
MedPacto Inc.
Lotte Tour Development Co. Ltd.
Boryung
L&C Bio Co. Ltd.
Grand Korea Leisure Co. Ltd.
Youngone Holdings Co. Ltd.
Hanjin Transportation Co. Ltd.
Shinsegae International Inc.
Songwon Industrial Co. Ltd.
SK Gas Ltd.
Zinus Inc.
Bukwang Pharmaceutical Co. Ltd.
Hanwha Investment & Securities Co. Ltd.
TY Holdings Co. Ltd.
Orion Holdings Corp.
Hansae Co. Ltd.
Nexen Tire Corp.
JW Pharmaceutical Corp.
NHN KCP Corp.
Komipharm International Co. Ltd.
LF Corp.
Binex Co. Ltd.
Doosan Tesna Inc.
Hyundai Home Shopping Network Corp.
Insun ENT Co. Ltd.
Sangsangin Co. Ltd.
BNC Korea Co. Ltd.
Webzen Inc.
Nature Holdings Co. Ltd.
NICE Holdings Co. Ltd.
Sungwoo Hitech Co. Ltd.

SharesMarketValue($000)

655,162304,272
521,471
38,816115,230
1,023,047
37,028322,694
418,800
348,823
464,441
227,551
97,223329,388
729,057
6,643
641,517
106,708
724,167
151,112513,483
137,862550,221143,096
216,706
2,004,920
16,890130,275
111,785
2,040,230
11,28729,54837,592259,652
1,033,326
176,398
164,642
418,916
351,226
163,873258,590
67,235
188,381
153,810
209,953
31,702
115,464
478,267
1,464,075
338,294
248,639
239,348455,439
187,125
278,495
484,923
232,869
309,192
128,916
76,637364,506
499,798
607,977
211,730
117,662
254,663
604,616

3,233
3,227
3,175
3,136
3,126
3,090
3,071
3,050
3,047
3,038
3,038
3,029
3,009
2,968
2,953
2,935
2,929
2,914
2,907
2,904
2,867
2,860
2,799
2,791
2,769
2,767
2,726
2,713
2,711
2,702
2,697
2,694
2,688
2,673
2,667
2,661
2,658
2,650
2,585
2,577
2,574
2,552
2,550
2,537
2,536
2,535
2,533
2,530
2,521
2,502
2,493
2,472
2,465
2,456
2,447
2,438
2,424
2,412
2,409
2,408
2,291
2,269
2,258
2,217
2,214
2,207
2,193

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1
1
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Yungjin Pharmaceutical Co. Ltd.
Sung Kwang Bend Co. Ltd.
Ilyang Pharmaceutical Co. Ltd.
Ananti Inc.
TES Co. Ltd.
ITM Semiconductor Co. Ltd.
CMG Pharmaceutical Co. Ltd.
SK Securities Co. Ltd.
iNtRON Biotechnology Inc.
Advanced Process Systems Corp.
Samwha Capacitor Co. Ltd.
Hansol Paper Co. Ltd.
Vieworks Co. Ltd.
Hyosung Chemical Corp.
DIO Corp.
Medipost Co. Ltd.
TK Corp.
Modetour Network Inc.
Dong-A ST Co. Ltd.
Korea United Pharm Inc.
InBody Co. Ltd.
Kuk-il Paper Manufacturing Co. Ltd.
CrystalGenomics Inc.
HL Holdings Corp.
Hancom Inc.
AbClon Inc.
ENF Technology Co. Ltd.
Com2uS Holdings Corp.
LX Hausys Ltd.
UniTest Inc.
Huons Co. Ltd.
Mezzion Pharma Co. Ltd.
Kwang Dong Pharmaceutical Co. Ltd.
HDC Holdings Co. Ltd.
Korea Real Estate Investment & Trust Co. Ltd.
Seah Besteel Holdings Corp.
Namhae Chemical Corp.
Solid Inc.
Sambu Engineering & Construction Co. Ltd.
OliX Pharmaceuticals Inc.
HJ Shipbuilding & Construction Co. Ltd.
iMarketKorea Inc.
Yuanta Securities Korea Co. Ltd.
KH Vatec Co. Ltd.
Tongyang Inc.
Hanil Cement Co. Ltd.
Mirae Asset Life Insurance Co. Ltd.
KISWIRE Ltd.
Cuckoo Homesys Co. Ltd.
Binggrae Co. Ltd.
Daea TI Co. Ltd.
Seobu T&D
HS Industries Co. Ltd.
Tongyang Life Insurance Co. Ltd.
Ace Technologies Corp.
KB Financial Group Inc. ADR
Chongkundang Holdings Corp.
KUMHOE&C Co. Ltd.
Namyang Dairy Products Co. Ltd.
SPC Samlip Co. Ltd.
KC Tech Co. Ltd.
Amorepacific Corp. Preference Shares
Gradiant Corp.
Samsung Pharmaceutical Co. Ltd.
Eutilex Co. Ltd.
LOTTE Himart Co. Ltd.
CJ Freshway Corp.

－ 74 －

SharesMarketValue($000)

1,145,473
216,267
168,671566,488
187,914
100,548
1,383,322
4,469,700
331,610170,112
91,105211,580
83,12928,283
143,992
195,484
170,806
185,816
51,072
115,149
132,332
1,083,583
787,258
84,866204,172
166,586
115,160
60,49980,792
202,946
82,572
196,872434,519464,161
1,850,286
150,066
273,548587,150
1,820,197
125,126
700,418
238,233
1,009,426
197,2142,409,270
211,513887,668
130,307
80,217
61,330800,898
332,952
577,669
420,958434,754
43,82639,812340,034
5,650
28,906
131,583
53,519143,872
721,503
268,300
147,046
59,987

2,182
2,106
2,102
2,099
2,092
2,070
2,059
2,055
2,055
2,054
2,045
2,024
2,018
2,009
2,003
1,971
1,961
1,959
1,952
1,920
1,904
1,901
1,880
1,874
1,873
1,855
1,846
1,829
1,823
1,812
1,810
1,805
1,801
1,778
1,771
1,762
1,750
1,741
1,740
1,735
1,723
1,721
1,702
1,677
1,674
1,674
1,650
1,639
1,614
1,605
1,598
1,566
1,522
1,511
1,498
1,470
1,467
1,443
1,441
1,429
1,392
1,381
1,376
1,376
1,371
1,361
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

*
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*

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*

*
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1

1
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1
1
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Peptron Inc.
Inscobee Inc.
LG HelloVision Co. Ltd.
Toptec Co. Ltd.
Kolon Corp.
CJ CheilJedang Corp. Preference Shares
Giantstep Inc.
E1 Corp.
Dongwon F&B Co. Ltd.
Hyundai Bioland Co. Ltd.
Eugene Investment & Securities Co. Ltd.
Hansol Technics Co. Ltd.
Daeduck Co. Ltd.
Daol Investment & Securities Co. Ltd.
Aprogen pharmaceuticals Inc.
Hankook Shell Oil Co. Ltd.
Korea Asset In Trust Co. Ltd.
Homecast Co. Ltd.
Wonik Holdings Co. Ltd.
Dae Han Flour Mills Co. Ltd.
Enzychem Lifesciences Corp.
Soulbrain Holdings Co. Ltd.
Maeil Dairies Co. Ltd.
Jeil Pharmaceutical Co. Ltd.
Samyang Corp.
OptoElectronics Solutions Co. Ltd.
Cafe24 Corp.
Namsun Aluminum Co. Ltd.
Hanil Holdings Co. Ltd.
KISCO Corp.
Interflex Co. Ltd.
KT Skylife Co. Ltd.
ICD Co. Ltd.
Humedix Co. Ltd.
KC Co. Ltd.
KH FEELUX Co. Ltd.
Dongsung Pharmaceutical Co. Ltd.
HYUNDAI Corp.
Cuckoo Holdings Co. Ltd.
Huons Global Co. Ltd.
Eusu Holdings Co. Ltd.
Cellid Co. Ltd.
Taeyoung Engineering & Construction Co. Ltd.
Kolmar Korea Holdings Co. Ltd.
Woongjin Thinkbig Co. Ltd.
DB Financial Investment Co. Ltd.
Able C&C Co. Ltd.
Lock&Lock Co. Ltd.
Hansol Holdings Co. Ltd.
BGF Co. Ltd.
HLB Inc. Rights Exp. 12/2/22
Anterogen Co. Ltd.
Telcon RF Pharmaceutical Inc.
Byucksan Corp.
Sindoh Co. Ltd.
Aekyung Industrial Co. Ltd.
Sam Young Electronics Co. Ltd.
CUROCOM Co. Ltd.
Hyundai Engineering & Construction Co. Ltd.
Preference Shares
Hyundai Livart Furniture Co. Ltd.
Kyobo Securities Co. Ltd.
Oscotec Inc. Rights Exp. 11/8/22

SharesMarketValue($000)

241,087
1,232,262
413,799
272,405
80,912
10,855
104,385
41,656
13,754
143,928
757,438
330,902282,865
549,043
3,048,314
6,713
568,952
397,746
482,406
12,382
835,938
68,08733,31886,66041,631
96,861
149,336
716,551
146,723
251,497
140,528
175,300
158,342
63,49386,2191,338,439
194,596
79,52879,06071,504
181,342
83,905
287,481
86,871
505,235
285,649
260,162
184,572
341,065
325,638
105,674
69,254
919,001
498,346
29,75385,731
95,857
1,145,428

1,343
1,322
1,317
1,290
1,281
1,260
1,251
1,248
1,245
1,221
1,218
1,206
1,196
1,191
1,185
1,173
1,158
1,148
1,126
1,120
1,119
1,104
1,100
1,084
1,083
1,076
1,056
1,045
1,039
1,027
1,009
1,006
940
938
936
915
915
903
901
887
878
878
847
840
807
806
799
789
756
745
727
693
683
679
672
661
659
643

15,876
102,947
162,374
63,894

631
608
595
155
10,369,351

Spain (1.5%)
Iberdrola SA
Banco Santander SA

79,413,957
221,431,412

Banco Bilbao Vizcaya Argentaria SA
Industria de Diseno Textil SA
Amadeus IT Group SA
2
Cellnex Telecom SA
Telefonica SA
Repsol SA
CaixaBank SA
Ferrovial SA*,2
Aena SME SA
Red Electrica Corp. SA
ACS Actividades de Construccion y Servicios
SA
Endesa SA
Banco de Sabadell SA
Bankinter SA
Acciona SA
Enagas SA*
Siemens Gamesa Renewable Energy SA
Naturgy Energy Group SA
Merlin Properties Socimi SA*
Grifols SA
Viscofan SA
Corp. ACCIONA Energias Renovables SA
Inmobiliaria Colonial Socimi SA
Acerinox SA
Mapfre SA*
Grifols SA Preference Shares Class B
1
Fluidra SA
Grupo Catalana Occidente SA
Vidrala SA
CIE Automotive SA
Cia de Distribucion Integral Logista HoldingsSA
Ebro Foods SA
Faes Farma SA
Indra Sistemas SA
2
Unicaja Banco SA
Laboratorios Farmaceuticos Rovi SA*
Solaria Energia y Medio Ambiente SA
Sacyr SA
Applus Services SA
Pharma Mar SA
Almirall SA
Corp. Financiera Alba SA
Linea Directa Aseguradora SA Cia de Seguros
y Reaseguros
2
Gestamp Automocion SA*
Melia Hotels International SA
Construcciones y Auxiliar de Ferrocarriles SA
Prosegur Cia de Seguridad SA
Ence Energia y Celulosa SA
2
Global Dominion Access SA
Fomento de Construcciones y Contratas SA
2
Neinor Homes SA
Lar Espana Real Estate Socimi SA
2
Aedas Homes SA
Atresmedia Corp. de Medios deComunicacion SA*,1
Tecnicas Reunidas SA
2
Prosegur Cash SA*,1
Distribuidora Internacional de Alimentacion SA*
Mediaset Espana Comunicacion SA*,1
NH Hotel Group SA
Banco Santander SA (XMEX)*,1,3
Let's GOWEX SA*

SharesMarketValue($000)

81,474,903
13,993,156
5,668,724
8,004,350
67,870,887
16,684,883
57,361,121
6,247,694
938,596
5,743,382

420,312317,620295,654
261,984
233,964
226,989
190,212
152,683
110,315
92,9032,818,779
4,207,910
74,921,966
9,140,844
304,404
3,307,325
2,983,509
1,918,797
4,465,471
4,307,020
520,997
757,589
4,573,708
2,721,801
13,214,858
3,516,970
1,490,076
694,156
235,132
681,673

72,33470,30658,94955,29354,812
53,691
52,89449,24137,85236,642
31,02429,78924,121
23,854
22,66621,995
20,237
18,853
17,974
17,364

830,908
990,723
4,029,557
1,638,894
16,526,141
283,818
810,127
5,141,367
1,846,734
177,617960,739
188,506

17,184
15,44915,21014,65814,65012,90912,813
12,612
10,905
10,642
8,952
8,380

8,890,961
2,059,441
1,421,695
245,436
3,339,648
1,633,735
1,399,911
601,906
556,264
963,738
255,217

8,333
7,252
6,610
6,408
6,219
5,595
5,138
5,014
4,447
3,755
3,311

1,104,942
398,556
4,598,916
198,636,578
698,142
261,5694
155,449

3,189
2,845
2,771
2,412
2,171
698
—
—
4,684,919

807,583
574,277－ 75 －

１．バンガード®・トータル・インターナショナル・ストックETF

Sweden (2.2%)
Investor AB Class B
Atlas Copco AB Class A
Volvo AB Class B
Hexagon AB Class B
Assa Abloy AB Class B
Sandvik AB
Telefonaktiebolaget LM Ericsson Class B
Swedish Match AB
Skandinaviska Enskilda Banken AB Class A
Swedbank AB Class A
2
Evolution AB
Atlas Copco AB Class B
Svenska Handelsbanken AB Class A
Essity AB Class B
Nibe Industrier AB Class B
Epiroc AB Class A
1
H & M Hennes & Mauritz AB Class B
Investor AB Class A
Boliden AB
Alfa Laval AB
Svenska Cellulosa AB SCA Class B
Telia Co. AB
EQT ABSKF AB Class B
Skanska AB Class B
Trelleborg AB Class B
Epiroc AB Class B
Industrivarden AB Class A
Indutrade AB
Getinge AB Class B
Tele2 AB Class B
Industrivarden AB Class C
1
Securitas AB Class B
Beijer Ref AB Class B
Holmen AB Class B
Lifco AB Class B*
Swedish Orphan Biovitrum AB
Saab AB Class B
Sagax AB Class B*
Kinnevik AB Class B
Castellum AB
L E Lundbergforetagen AB Class B
SSAB AB Class B
Billerud AB
1
Electrolux AB Class B
Hexatronic Group AB
Axfood AB
Husqvarna AB Class B
AAK AB
Avanza Bank Holding AB
Hexpol AB
Investment AB Latour Class B
AddTech AB Class B*,1
Volvo Car AB Class B*
Fastighets AB Balder Class B
Nordnet AB publ
2
Thule Group AB
Loomis AB Class B
2
Bravida Holding AB
Fabege AB
2
Dometic Group AB
Volvo AB Class A
Elekta AB Class B
Wihlborgs Fastigheter AB
Lagercrantz Group AB Class B*
Sectra AB Class B

SharesMarketValue($000)

24,635,694
33,571,039
21,527,196
24,999,515
12,238,411
14,359,290
40,279,384
19,689,572
19,113,468
13,404,330
2,133,344
20,262,495
19,674,041
8,127,601
19,378,166
8,413,018
11,695,388
6,699,218
3,653,626
4,121,686
8,160,314
34,205,242
3,796,449
5,148,056
4,787,336
3,154,929
4,922,041
2,900,782
3,748,066
2,979,588
7,352,700
2,387,041
6,517,085
3,269,322
1,283,111
3,029,533
2,359,886
1,224,701
2,272,107
3,300,650
3,439,143
982,1088,225,702
2,808,424
2,931,811
2,642,301
1,439,353
5,731,678
2,324,235
1,663,184
3,320,932
1,905,013
2,528,231
7,140,823
8,066,282
2,283,187
1,396,037
973,1622,693,644
3,401,955
4,265,168
1,422,750
4,761,824
3,554,851
2,648,017
1,705,197

402,070
358,312352,334
247,143
247,119
224,389
223,927
202,505
201,521
199,832
199,004
195,962
182,792
171,723
154,575
128,790
117,798
113,919
106,251
101,457
96,274
90,63674,71474,521
74,45069,46966,08965,69765,62160,46560,26353,60253,25050,682
46,565
43,776
43,46843,274
41,86940,77439,32438,761
38,22036,25636,17035,75935,63634,03033,88133,17632,77832,18030,54930,30630,27828,28427,50327,247
25,237
24,69824,42024,30324,20323,28922,68322,606

Sweco AB Class B
Samhallsbyggnadsbolaget i Norden AB
Ordinary Shares*,1,2
Sinch AB*
Viaplay Group AB Class B
SSAB AB Class A
AFRY AB
Hufvudstaden AB Class A
Wallenstam AB Class B
Nyfosa AB*
Pandox AB Class B
Mycronic AB
Vitrolife AB
Biotage AB
Bure Equity AB
Peab AB Class B
Catena AB
JM AB
AddLife AB Class B
Addnode Group AB Class B
Storskogen Group AB Class B
Intrum AB
Instalco AB*
Modern Times Group MTG AB Class B
Arjo AB Class B
Vitec Software Group AB Class B*
Stillfront Group AB*
Betsson AB Class B
Electrolux Professional AB Class B
2
Munters Group AB
NCC AB Class B
Bilia AB Class A
Nolato AB Class B*
Alleima AB
Ratos AB Class B
HMS Networks AB
Hemnet Group AB
Medicover AB Class B*,1
Truecaller AB Class B
Lindab International AB
Granges AB
MIPS AB
Cibus Nordic Real Estate AB
Concentric AB
Atrium Ljungberg AB Class B*
Cint Group AB
Beijer Alma AB
Dios Fastigheter AB*
Sdiptech AB Class B
Bufab AB
Troax Group AB
1
Svenska Handelsbanken AB Class B
INVISIO AB*,1,2
Boozt AB*
Camurus AB
Corem Property Group AB Class B
NP3 Fastigheter AB*,1,2
Scandic Hotels Group AB
MEKO AB
Systemair AB
Cloetta AB Class B
SkiStar AB
Platzer Fastigheter Holding AB Class B
Investment AB Oresund
Sagax AB
2
Resurs Holding AB
Fagerhult AB

SharesMarketValue($000)

2,688,481

20,20014,106,858
8,194,403
1,012,122
3,710,083
1,317,227
1,430,870
4,460,053
2,441,231
1,186,238
908,826
880,405
864,065
733,1312,665,470
406,101
915,243
1,440,318
1,543,957
18,343,094
1,041,168
3,133,482
1,608,131
2,939,957
319,005
5,916,233
1,582,106
2,988,692
1,422,023
1,267,144
990,554
2,370,560
2,888,272
2,614,105
379,656
782,350
781,956
2,639,682
904,006
1,395,441
291,480
650,515
491,733
604,887
1,514,032
562,986
1,140,091
387,458
385,967
456,886
584,718
426,844834,920
257,178
9,414,176
363,473
1,776,015
540,960
961,1032,759,222
525,092
704,857
420,523
1,749,899
1,858,969
916,939

19,381
19,24018,478
17,846
17,68917,051
15,736
14,58914,527
14,263
14,22914,182
14,148
13,83013,792
13,781
13,465
13,432
13,393
13,10012,56912,056
11,727
11,705
11,515
11,505
11,283
11,094
10,558
10,492
9,999
9,841
9,785
9,768
9,720
9,684
9,662
9,616
9,430
9,427
8,886
8,145
8,090
7,974
7,871
7,487
7,471
7,295
6,781
6,394
6,334
6,089
5,967
5,860
5,776
5,632
5,112
5,086
5,044
5,025
4,369
4,365
4,214
4,039
3,655

1

－ 76 －

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
*,2
*

1
*,1

*,1

*,3

Clas Ohlson AB Class B
Bonava AB Class B
Corem Property Group AB Preference Shares
Attendo AB
Collector Bank AB
Nobia AB
Volati AB
Telefonaktiebolaget LM Ericsson Class A
Samhallsbyggnadsbolaget i Norden AB
BHG Group AB
Skandinaviska Enskilda Banken AB Class C
BICO Group AB Class B
Svenska Cellulosa AB SCA Class A
NCC AB Class A
Bonava AB
Husqvarna AB Class A
OW Bunker A/S

SharesMarketValue($000)

501,965
990,166
142,937
1,329,916
1,037,116
1,499,261
263,222
347,416
1,222,432
1,187,590
136,546398,286
51,28833,47773,62435,037
129,331

3,352
2,896
2,797
2,745
2,535
2,497
2,409
2,064
2,010
1,990
1,557
1,527
619
358
236
209
—
6,859,209

Switzerland (5.7%)
Nestle SA (Registered)
Roche Holding AG
Novartis AG (Registered)
Zurich Insurance Group AG
Cie Financiere Richemont SA (Registered)
ABB Ltd. (Registered)
Lonza Group AG (Registered)Sika AG (Registered)
Alcon Inc.
Givaudan SA (Registered)
Swiss Re AG
Partners Group Holding AG*
Holcim AG
Geberit AG (Registered)
Swiss Life Holding AG (Registered)
SGS SA (Registered)
Swisscom AG (Registered)Sonova Holding AG (Registered)
Roche Holding AG (Bearer)
Credit Suisse Group AG (Registered)
Kuehne + Nagel International AG (Registered)
Julius Baer Group Ltd.
Straumann Holding AG (Registered)
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG(Registered)*
SIG Group AG
Logitech International SA (Registered)
Swatch Group AG
Schindler Holding AG
Barry Callebaut AG (Registered)
Baloise Holding AG (Registered)
Swiss Prime Site AG (Registered)2
VAT Group AG
Adecco Group AG (Registered)*
Holcim AG (XPAR)
Tecan Group AG (Registered)
PSP Swiss Property AG (Registered)Georg Fischer AG (Registered)
EMS-Chemie Holding AG (Registered)
Belimo Holding AG (Registered)*
Clariant AG (Registered)
Temenos AG (Registered)2
Galenica AG
Helvetia Holding AG (Registered)*
Flughafen Zurich AG (Registered)
Schindler Holding AG (Registered)
DKSH Holding AG

35,950,885
9,219,286
27,325,132
1,977,864
6,814,335
20,270,784
987,3842,040,089
6,141,645
123,1423,852,861
299,2315,869,309
463,407405,553
78,652
338,369
685,797385,740
34,844,564
668,449
2,830,120
1,420,494
13,9093,913,570
3,058,942
2,210,351
842,914665,989
562,926
508,290459,991
373,936
367,818
286,209268,585
266,657
206,002
196,378
173,389
167,083
162,098
156,568
144,342
142,290
135,786
135,190
133,485

1,360
5,068,634
1,932,393
400,327
550,985
47,450601,083
1,011,911
342,744
2,122,538
1,401,544
168,852
573,913
1,094,086
94,656
123,3113,021,917
806,096646,892
465,821
253,483
245,307475,994

132,177
97,435
96,102
89,957
89,847
89,771
82,121
81,65478,24966,42763,284
61,941
61,31160,59659,51950,226
48,56548,01046,47846,25739,324
38,61634,339

*
1

*
*,1

1

*
*

*
*,1

*

*,1

*
*,2
1

*
*

1
*

*,1
2

*
*,2
2

*,2

*,2

Banque Cantonale Vaudoise (Registered)Siegfried Holding AG (Registered)
Bachem Holding AG (Registered) Class B
Bucher Industries AG (Registered)
Cembra Money Bank AG
Allreal Holding AG (Registered)
BKW AG
Dufry AG (Registered)
Idorsia Ltd.
Mobimo Holding AG (Registered)
Huber + Suhner AG (Registered)
SFS Group AG
Swatch Group AG (Registered)
Stadler Rail AG
Emmi AG (Registered)
Vontobel Holding AG (Registered)
Inficon Holding AG (Registered)
Valiant Holding AG (Registered)ams-OSRAM AG
Landis+Gyr Group AG
Burckhardt Compression Holding AG
Daetwyler Holding AG
Accelleron Industries AG
Meyer Burger Technology AG
St. Galler Kantonalbank AG (Registered)
OC Oerlikon Corp. AG (Registered)
Softwareone Holding AG
Comet Holding AG (Registered)
Forbo Holding AG (Registered)
Sulzer AG (Registered)Interroll Holding AG (Registered)
Swissquote Group Holding SA (Registered)
Dottikon Es Holding AG (Registered)dormakaba Holding AG
Aryzta AG
Sensirion Holding AG
Vifor Pharma AG
VZ Holding AG
Kardex Holding AG (Registered)
Komax Holding AG (Registered)
LEM Holding SA (Registered)
Bystronic AG
u-blox Holding AG
EFG International AG
Intershop Holding AG
SKAN Group AG
Schweiter Technologies AG
COSMO Pharmaceuticals NV
Implenia AG (Registered)
Ypsomed Holding AG (Registered)
Basilea Pharmaceutica AG (Registered)
Medacta Group SA
Arbonia AG
Bossard Holding AG (Registered) Class A
Zehnder Group AG
Bell Food Group AG (Registered)
TX Group AG
Leonteq AG
ALSO Holding AG (Registered)
PolyPeptide Group AG
Medmix AG
Vetropack Holding AG (Registered) Class A
Medartis Holding AG
Autoneum Holding AG
Hiag Immobilien Holding AG
Montana Aerospace AG
Rieter Holding AG (Registered)－ 77 －

SharesMarketValue($000)

373,779
53,985
408,800
86,469391,827
195,247
239,597
832,395
1,601,371
94,800247,338
234,023
503,189
708,931
25,747360,273
25,324
204,672
3,299,841
323,145
40,956
97,985
1,012,144
35,525,391
35,6512,596,084
1,434,383
99,048
12,624
228,885
7,192
116,592
58,78840,742
12,498,582
134,815
67,244
172,778
76,747
46,256
6,104
16,816
88,256
1,071,092
14,195
141,399
12,176
126,040
195,449
45,042
154,798
78,998577,264
34,629122,209
24,791
41,399141,796
36,010193,917
312,420
171,400
57,23940,461
43,460284,81238,50433,26532,13629,31329,15428,41527,96827,952
27,45924,793
22,11322,031
21,162
21,023
20,861
20,545
20,273
20,136
20,047
18,67818,622
17,71817,39017,16317,018
16,784
16,76816,143
15,76815,282
15,26515,151
13,81013,64012,932
12,812
12,266
12,021
11,916
11,736
10,856
10,163
9,659
9,036
8,766
8,633
8,577
8,157
7,361
7,337
7,244
7,121
7,103
7,016
6,875
6,581
6,046
5,752
5,720
5,660
5,638
5,500
5,480
4,448
3,870
3,498
3,266
3,209

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

*

VP Bank AG Class A
Zur Rose Group AG
Bobst Group SA (Registered)
Swiss Steel Holding AG
APG SGA SA

SharesMarketValue($000)

35,749107,059
38,5159,722,590
12,044

3,102
2,892
2,367
2,189
1,967
18,069,613

Taiwan (3.9%)
Taiwan Semiconductor Manufacturing Co. Ltd.
Hon Hai Precision Industry Co. Ltd.
MediaTek Inc.
Delta Electronics Inc.
*
United Microelectronics Corp.
Chunghwa Telecom Co. Ltd.
Nan Ya Plastics Corp.
Fubon Financial Holding Co. Ltd.
CTBC Financial Holding Co. Ltd.
Mega Financial Holding Co. Ltd.
China Steel Corp.
E.Sun Financial Holding Co. Ltd.
Uni-President Enterprises Corp.
Cathay Financial Holding Co. Ltd.
Formosa Plastics Corp.
ASE Technology Holding Co. Ltd.
First Financial Holding Co. Ltd.
Taiwan Cooperative Financial Holding Co. Ltd.
Formosa Chemicals & Fibre Corp.
Yuanta Financial Holding Co. Ltd.
Hua Nan Financial Holdings Co. Ltd.
Chailease Holding Co. Ltd.
Largan Precision Co. Ltd.
China Development Financial Holding Corp.
Hotai Motor Co. Ltd.
E Ink Holdings Inc.
Quanta Computer Inc.
Taiwan Cement Corp.
SinoPac Financial Holdings Co. Ltd.
Asustek Computer Inc.
Taiwan Mobile Co. Ltd.
Unimicron Technology Corp.
Shanghai Commercial & Savings Bank Ltd.
Taishin Financial Holding Co. Ltd.
President Chain Store Corp.
Yageo Corp.
Novatek Microelectronics Corp.
Lite-On Technology Corp.
Accton Technology Corp.
Far Eastern New Century Corp.
Walsin Lihwa Corp.
Realtek Semiconductor Corp.
Pegatron Corp.
Advantech Co. Ltd.
Silergy Corp.
Catcher Technology Co. Ltd.
Airtac International GroupFar EasTone Telecommunications Co. Ltd.
Formosa Petrochemical Corp.
Chang Hwa Commercial Bank Ltd.
Shin Kong Financial Holding Co. Ltd.
Ruentex Development Co. Ltd.
Evergreen Marine Corp. Taiwan Ltd.
Asia Cement Corp.
Powerchip Semiconductor Manufacturing
Corp.
Compal Electronics Inc.
Voltronic Power Technology Corp.
Eclat Textile Co. Ltd.
AUO Corp.

320,361,748
159,205,135
19,849,239
28,827,649
147,015,905
46,912,198
75,354,133
98,403,475
242,100,922
148,876,741
164,563,247
180,770,803
63,943,979
110,322,283
49,778,724
45,440,461
139,065,463
134,654,522
45,711,437
159,743,018
135,572,714
18,420,167
1,368,346
215,062,115
4,260,625
11,895,378
35,485,648
77,511,928
141,524,322
9,416,511
23,008,541
16,807,661
43,713,560
151,703,498
7,486,379
5,364,998
7,645,121
28,366,809
7,103,436
52,314,493
45,771,022
6,343,988
27,304,541
5,507,894
4,320,644
9,439,062
2,081,008
21,321,902
18,146,003
88,358,385
179,590,405
31,414,774
8,999,711
32,808,955

3,851,456
505,648
361,816
229,376
176,781
161,749
159,663
155,432
152,944
137,927
136,986
129,914
129,855
129,111
128,250
112,199
106,678
104,332
98,53097,54088,44484,96678,28678,25677,08575,58575,162
72,682
70,614
68,847
67,84364,581
62,91762,25862,24960,82356,96256,17353,41752,142
50,63150,011
49,91549,90049,824
49,58447,62146,75046,68845,47044,52438,56238,28837,937

38,162,000
54,592,652
868,425
2,660,128
62,799,699

36,32835,70735,21034,90832,774***

Yang Ming Marine Transport Corp.
Globalwafers Co. Ltd.
Micro-Star International Co. Ltd.
Wistron Corp.
eMemory Technology Inc.
Inventec Corp.
Pou Chen Corp.
Synnex Technology International Corp.
Feng TAY Enterprise Co. Ltd.
Tatung Co. Ltd.
Chroma ATE Inc.
Oneness Biotech Co. Ltd.
Zhen Ding Technology Holding Ltd.
Sino-American Silicon Products Inc.
WPG Holdings Ltd.
Taiwan Business Bank
Wiwynn Corp.
Acer Inc.
Wan Hai Lines Ltd.
Giant Manufacturing Co. Ltd.
Vanguard International Semiconductor Corp.
TA Chen Stainless Pipe
Cheng Shin Rubber Industry Co. Ltd.
Taiwan High Speed Rail Corp.
Winbond Electronics Corp.
Teco Electric & Machinery Co. Ltd.
Lotes Co. Ltd.
Innolux Corp.
Macronix International Co. Ltd.
Highwealth Construction Corp.
Sinbon Electronics Co. Ltd.
Powertech Technology Inc.
ASPEED Technology Inc.
Foxconn Technology Co. Ltd.
Lien Hwa Industrial Holdings Corp.
Win Semiconductors Corp.
Chicony Electronics Co. Ltd.
China Airlines Ltd.
Compeq Manufacturing Co. Ltd.
Hiwin Technologies Corp.
Phison Electronics Corp.
AUO Corp. ADR
Gigabyte Technology Co. Ltd.
Nanya Technology Corp.
Simplo Technology Co. Ltd.
Alchip Technologies Ltd.
Tripod Technology Corp.
Radiant Opto-Electronics Corp.
Merida Industry Co. Ltd.
Elite Material Co. Ltd.
Ruentex Industries Ltd.
Parade Technologies Ltd.
Global Unichip Corp.
Taichung Commercial Bank Co. Ltd.
Makalot Industrial Co. Ltd.
Taiwan Fertilizer Co. Ltd.
Walsin Technology Corp.
King Yuan Electronics Co. Ltd.
HTC Corp.
China Petrochemical Development Corp.
Bizlink Holding Inc.
Nien Made Enterprise Co. Ltd.
International Games System Co. Ltd.
Chipbond Technology Corp.
Union Bank of Taiwan
Qisda Corp.
Taiwan Glass Industry Corp.

－ 78 －

SharesMarketValue($000)

17,039,962
2,841,436
9,144,460
37,938,524
923,253
40,396,836
35,697,366
18,138,184
5,911,873
29,617,778
5,226,121
3,985,000
8,448,214
7,146,540
19,760,420
70,657,692
1,159,000
37,913,771
12,305,274
3,942,958
12,082,461
21,072,662
24,423,063
27,932,487
39,554,469
25,830,034
934,897
60,480,246
24,043,546
17,224,768
2,750,391
9,217,231
404,660
14,703,233
14,206,124
5,400,163
8,086,280
37,767,442
14,615,494
3,826,687
2,139,894
2,624,290
6,488,160
10,939,186
2,320,139
917,520
6,595,270
5,925,517
3,272,004
3,936,298
10,232,322
926,732
1,158,525
43,649,924
2,730,187
10,004,225
6,583,615
14,915,721
9,674,079
49,601,204
1,866,556
1,842,202
1,299,526
8,302,255
29,615,000
18,185,660
21,715,615

31,722
31,49430,97430,631
30,61530,55030,13629,531
29,36028,71728,53328,137
27,68827,407
26,905
26,15825,96425,942
25,76125,09224,807
24,62324,43524,334
23,842
22,81522,43722,18022,151
22,136
21,35821,287
20,97820,582
20,484
20,37520,061
19,77019,744
19,66019,557
18,632
18,52518,442
18,435
18,374
18,22318,054
17,83017,805
17,48017,452
17,427
16,977
16,906
16,22016,07015,091
15,08914,421
14,234
14,20414,14913,992
13,90013,824
13,716

１．バンガード®・トータル・インターナショナル・ストックETF

*

*
*,1

*

*

CTCI Corp.
IBF Financial Holdings Co. Ltd.
YFY Inc.
Eva Airways Corp.
Jentech Precision Industrial Co. Ltd.
Poya International Co. Ltd.
Yulon Finance Corp.
Chunghwa Telecom Co. Ltd. ADR
Tung Ho Steel Enterprise Corp.
Faraday Technology Corp.
King's Town Bank Co. Ltd.
FLEXium Interconnect Inc.
Eternal Materials Co. Ltd.
Nan Ya Printed Circuit Board Corp.
Kinsus Interconnect Technology Corp.
Great Wall Enterprise Co. Ltd.
United Renewable Energy Co. Ltd.
United Microelectronics Corp. ADR
Formosa Taffeta Co. Ltd.
ENNOSTAR Inc.
Tong Hsing Electronic Industries Ltd.
momo.com Inc.
King Slide Works Co. Ltd.
Asia Vital Components Co. Ltd.
Far Eastern International Bank
Gold Circuit Electronics Ltd.
HannStar Display Corp.
Episil Technologies Inc.
Goldsun Building Materials Co. Ltd.
Yulon Motor Co. Ltd.
Wisdom Marine Lines Co. Ltd.
Taiwan Secom Co. Ltd.
Genius Electronic Optical Co. Ltd.
Mitac Holdings Corp.
Cheng Loong Corp.
Microbio Co. Ltd.
Wistron NeWeb Corp.
Shinkong Synthetic Fibers Corp.
WT Microelectronics Co. Ltd.
Taiwan Surface Mounting Technology Corp.
Nan Kang Rubber Tire Co. Ltd.
Topco Scientific Co. Ltd.
Elan Microelectronics Corp.
Taiwan Hon Chuan Enterprise Co. Ltd.
ASMedia Technology Inc.
Via Technologies Inc.
United Integrated Services Co. Ltd.
Sanyang Motor Co. Ltd.
Feng Hsin Steel Co. Ltd.
Pan Jit International Inc.
Tong Yang Industry Co. Ltd.
EirGenix Inc.
TXC Corp.
Chung-Hsin Electric & Machinery
Manufacturing Corp.
Wafer Works Corp.
Huaku Development Co. Ltd.
Ardentec Corp.
Fusheng Precision Co. Ltd.
Sigurd Microelectronics Corp.
AP Memory Technology Corp.
Capital Securities Corp.
ChipMOS Technologies Inc.
Kenda Rubber Industrial Co. Ltd.
Far Eastern Department Stores Ltd.
Kinpo Electronics
Coretronic Corp.

SharesMarketValue($000)

9,419,642
39,804,560
17,219,047
18,626,943
1,229,802
1,047,660
3,151,571
367,715
8,109,069
2,827,786
12,945,696
4,195,334
12,807,185
1,788,556
3,596,758
9,286,455
17,114,408
1,870,219
13,865,498
8,647,740
2,051,876
734,609842,930
3,464,644
32,862,696
4,068,846
30,147,793
3,970,233
14,983,982
7,406,574
6,456,487
3,607,339
1,110,565
12,246,570
12,583,761
6,030,965
3,872,164
20,047,312
5,524,486
3,889,113
9,215,745
2,104,260
3,785,344
3,673,133
521,775
4,723,909
2,058,603
8,042,689
5,121,000
5,205,398
6,250,142
2,750,277
3,635,090

13,698
13,696
13,62913,451
13,332
13,316
13,315
12,653
12,41012,384
12,321
11,885
11,867
11,66911,59011,578
11,125
11,09011,026
10,985
10,971
10,96010,937
10,926
10,795
10,768
10,682
10,66910,514
10,463
10,442
10,335
10,306
10,278
10,21910,12910,04010,032
9,978
9,835
9,753
9,737
9,503
9,493
9,367
9,329
9,239
9,048
8,930
8,852
8,746
8,653
8,579

5,545,593
6,845,312
3,141,856
6,434,391
1,459,000
5,686,585
1,750,146
26,217,508
8,010,348
8,303,000
13,989,887
17,750,193
4,994,212

8,482
8,444
8,392
8,334
8,205
8,185
8,150
8,122
7,867
7,862
7,811
7,765
7,728

*

*

*

Charoen Pokphand Enterprise
Yieh Phui Enterprise Co. Ltd.
TSRC Corp.
Tainan Spinning Co. Ltd.
Transcend Information Inc.
USI Corp.
Taiwan Semiconductor Co. Ltd.
Standard Foods Corp.
Primax Electronics Ltd.
Sercomm Corp.
Hota Industrial Manufacturing Co. Ltd.
Clevo Co.
Chung Hung Steel Corp.
Center Laboratories Inc.
Sitronix Technology Corp.
International CSRC Investment Holdings Co.
Nuvoton Technology Corp.
Hotai Finance Co. Ltd.
Fitipower Integrated Technology Inc.
China Steel Chemical Corp.
General Interface Solution Holding Ltd.
Merry Electronics Co. Ltd.
O-Bank Co. Ltd.
XinTec Inc.
TTY Biopharm Co. Ltd.
Arcadyan Technology Corp.
Grand Pacific Petrochemical
Fulgent Sun International Holding Co. Ltd.
Elite Semiconductor Microelectronics
Technology Inc.
Medigen Vaccine Biologics Corp.
U-Ming Marine Transport Corp.
Foxsemicon Integrated Technology Inc.
Farglory Land Development Co. Ltd.
Raydium Semiconductor Corp.
TSEC Corp.
Supreme Electronics Co. Ltd.
Wah Lee Industrial Corp.
SDI Corp.
Getac Holdings Corp.
Everlight Electronics Co. Ltd.
Andes Technology Corp.
Greatek Electronics Inc.
Lotus Pharmaceutical Co. Ltd.
Allied Supreme Corp.
Advanced Energy Solution Holding Co. Ltd.
Sporton International Inc.
Grape King Bio Ltd.
ITEQ Corp.
Cleanaway Co. Ltd.
Continental Holdings Corp.
FocalTech Systems Co. Ltd.
Longchen Paper & Packaging Co. Ltd.
Cheng Uei Precision Industry Co. Ltd.
ADATA Technology Co. Ltd.
President Securities Corp.
Universal Vision Biotechnology Co. Ltd.
Chong Hong Construction Co. Ltd.
Evergreen International Storage & Transport
Corp.
Asia Optical Co. Inc.
Ton Yi Industrial Corp.
Gudeng Precision Industrial Co. Ltd.
Pan-International Industrial Corp.
Chang Wah Electromaterials Inc.
Century Iron & Steel Industrial Co. Ltd.
Solar Applied Materials Technology Corp.

－ 79 －

SharesMarketValue($000)

3,288,374
17,441,484
9,328,009
15,188,940
3,771,325
11,903,641
3,208,342
6,061,849
4,322,882
3,077,250
3,074,801
7,416,551
11,487,000
5,136,022
1,340,567
11,535,159
2,102,000
2,272,000
2,038,648
2,048,245
2,711,276
2,675,063
26,495,547
2,175,714
2,763,457
2,290,082
11,818,283
1,481,744

7,721
7,711
7,643
7,616
7,530
7,464
7,443
7,265
7,242
7,192
7,112
7,068
7,000
6,934
6,859
6,755
6,645
6,625
6,542
6,535
6,531
6,517
6,516
6,441
6,419
6,387
6,371
6,261

3,206,717
3,077,336
5,521,610
1,165,131
3,640,158
831,000
5,767,454
5,777,259
2,365,768
2,125,876
4,853,752
5,511,687
506,000
4,006,961
1,199,189
705,000
324,450
900,132
1,476,683
3,281,177
1,062,359
6,261,000
2,549,403
11,728,331
5,170,595
3,225,467
11,709,690
693,000
2,392,790

6,173
6,139
6,014
6,013
6,006
5,983
5,971
5,930
5,885
5,861
5,858
5,845
5,822
5,769
5,729
5,674
5,639
5,634
5,563
5,561
5,500
5,412
5,395
5,393
5,381
5,381
5,315
5,300
5,279

6,521,793
2,939,519
10,059,324
772,054
5,234,613
5,434,000
2,150,000
5,932,689

5,239
5,213
5,171
5,170
5,154
5,137
5,123
5,088

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*

*

*

*

*

Taiwan-Asia Semiconductor Corp.
Chicony Power Technology Co. Ltd.
Sinon Corp.
Taiwan Paiho Ltd.
Nantex Industry Co. Ltd.
Taiwan TEA Corp.
Oriental Union Chemical Corp.
Holy Stone Enterprise Co. Ltd.
Hu Lane Associate Inc.
UPI Semiconductor Corp.
Kinik Co.
Formosa International Hotels Corp.
Adimmune Corp.
Cub Elecparts Inc.
Taiwan Mask Corp.
Pegavision Corp.
TaiDoc Technology Corp.
Taiwan Sakura Corp.
Test Research Inc.
Shihlin Paper Corp.
BES Engineering Corp.
China Motor Corp.
TCI Co. Ltd.
Unitech Printed Circuit Board Corp.
Topkey Corp.
UPC Technology Corp.
Shin Zu Shing Co. Ltd.
Prince Housing & Development Corp.
Nichidenbo Corp.
Ennoconn Corp.
Gloria Material Technology Corp.
Shiny Chemical Industrial Co. Ltd.
TaiMed Biologics Inc.
Taiwan Union Technology Corp.
AcBel Polytech Inc.
Visual Photonics Epitaxy Co. Ltd.
OBI Pharma Inc.
Innodisk Corp.
China Man-Made Fiber Corp.
Holtek Semiconductor Inc.
Asia Polymer Corp.
Silicon Integrated Systems Corp.
Taiwan Cogeneration Corp.
TPK Holding Co. Ltd.
Career Technology MFG. Co. Ltd.
Jih Sun Financial Holdings Co. Ltd.
Phihong Technology Co. Ltd.
Chang Wah Technology Co. Ltd.
Dynapack International Technology Corp.
Asia Pacific Telecom Co. Ltd.
St. Shine Optical Co. Ltd.
Ta Ya Electric Wire & Cable
Thinking Electronic Industrial Co. Ltd.
Hannstar Board Corp.
YC INOX Co. Ltd.
Sunplus Technology Co. Ltd.
Acter Group Corp. Ltd.
Pixart Imaging Inc.
Co-Tech Development Corp.
Advanced International Multitech Co. Ltd.
Formosa Sumco Technology Corp.
Systex Corp.
Chin-Poon Industrial Co. Ltd.
Brighton-Best International Taiwan Inc.
Kindom Development Co. Ltd.
Lealea Enterprise Co. Ltd.
Hsin Kuang Steel Co. Ltd.

SharesMarketValue($000)

5,190,266
2,331,000
4,588,000
3,334,592
4,778,409
7,832,399
9,505,474
1,819,126
1,086,482
678,000
1,539,479
867,756
4,704,575
1,109,752
2,612,000
543,000
894,645
2,593,006
2,524,878
3,133,000
18,702,754
3,557,222
1,379,788
8,461,218
855,000
12,067,277
1,889,166
14,266,870
3,091,000
793,996
5,079,126
1,436,250
2,549,087
3,255,239
5,130,994
2,431,609
2,126,690
837,137
17,620,236
2,009,952
5,358,624
8,711,821
4,501,754
4,615,313
5,418,395
11,109,796
3,645,679
4,460,000
1,876,479
20,266,002
605,727
7,738,480
1,087,000
4,438,657
4,978,055
5,587,752
1,324,168
1,538,804
2,844,000
1,330,115
849,000
1,853,140
4,428,799
3,631,000
5,036,850
11,660,771
3,491,403

5,077
5,050
5,040
5,038
5,015
4,988
4,972
4,920
4,908
4,855
4,848
4,814
4,793
4,774
4,754
4,741
4,715
4,708
4,704
4,647
4,631
4,604
4,596
4,580
4,568
4,560
4,559
4,557
4,555
4,540
4,468
4,468
4,447
4,420
4,375
4,341
4,303
4,281
4,220
4,127
4,123
4,092
4,085
4,074
4,040
4,033
4,025
4,005
3,979
3,976
3,961
3,960
3,953
3,949
3,906
3,887
3,861
3,846
3,839
3,827
3,817
3,804
3,771
3,770
3,761
3,757
3,694

*

*

*

*

*
*

China General Plastics Corp.
Depo Auto Parts Ind Co. Ltd.
Apex International Co. Ltd.
Hung Sheng Construction Ltd.
Global Mixed Mode Technology Inc.
Mercuries Life Insurance Co. Ltd.
Advanced Wireless Semiconductor Co.
Sunny Friend Environmental Technology Co.
Ltd.
Gemtek Technology Corp.
Darfon Electronics Corp.
Cathay Real Estate Development Co. Ltd.
Etron Technology Inc.
Tung Thih Electronic Co. Ltd.
Taiwan PCB Techvest Co. Ltd.
AURAS Technology Co. Ltd.
Marketech International Corp.
PharmaEngine Inc.
KMC Kuei Meng International Inc.
D-Link Corp.
Federal Corp.
Sinyi Realty Inc.
Sampo Corp.
Ambassador Hotel
Advanced Ceramic X Corp.
Unizyx Holding Corp.
Chlitina Holding Ltd.
Sunonwealth Electric Machine Industry Co.
Ltd.
Kung Long Batteries Industrial Co. Ltd.
Actron Technology Corp.
Taiflex Scientific Co. Ltd.
Orient Semiconductor Electronics Ltd.
Johnson Health Tech Co. Ltd.
Aten International Co. Ltd.
ScinoPharm Taiwan Ltd.
Flytech Technology Co. Ltd.
CyberTAN Technology Inc.
Ho Tung Chemical Corp.
Altek Corp.
ITE Technology Inc.
RichWave Technology Corp.
Gourmet Master Co. Ltd.
RDC Semiconductor Co. Ltd.
Soft-World International Corp.
CSBC Corp. Taiwan
Wowprime Corp.
Chief Telecom Inc.
Namchow Holdings Co. Ltd.
YungShin Global Holding Corp.
Xxentria Technology Materials Corp.
Lung Yen Life Service Corp.
Chunghwa Precision Test Tech Co. Ltd.
Mercuries & Associates Holding Ltd.
Wei Chuan Foods Corp.
Motech Industries Inc.
China Metal Products
Sonix Technology Co. Ltd.
Shinkong Insurance Co. Ltd.
Everlight Chemical Industrial Corp.
Alpha Networks Inc.
LandMark Optoelectronics Corp.
Genesys Logic Inc.
Posiflex Technology Inc.
Chia Hsin Cement Corp.
Chung Hwa Pulp Corp.
Adlink Technology Inc.

－ 80 －

SharesMarketValue($000)

6,020,597
1,788,025
2,406,000
4,786,107
904,342
21,064,250
1,859,030

3,684
3,678
3,675
3,658
3,605
3,578
3,554

842,798
4,297,668
2,962,164
7,694,505
3,212,273
828,118
3,381,549
914,000
1,123,000
1,129,477
764,000
7,312,584
5,711,195
3,763,300
4,491,497
3,361,000
682,971
4,083,952
703,977

3,516
3,476
3,472
3,460
3,452
3,433
3,416
3,393
3,392
3,316
3,305
3,291
3,288
3,273
3,272
3,253
3,245
3,244
3,217

2,575,000
761,932
763,000
2,552,994
6,328,208
1,410,092
1,339,480
4,232,946
1,590,785
4,608,006
12,421,141
2,957,823
1,662,399
1,037,337
1,003,237
704,000
1,363,372
6,601,860
775,817
348,000
2,229,971
2,457,434
1,668,444
2,658,221
247,368
6,591,811
5,095,507
3,911,988
3,448,113
2,003,316
2,022,000
5,142,329
3,288,750
943,155
1,045,000
755,6125,436,000
5,136,818
1,705,484

3,204
3,202
3,194
3,181
3,171
3,155
3,141
3,122
3,120
3,110
3,091
3,066
3,059
3,055
3,045
3,036
3,028
3,008
3,003
3,000
2,996
2,965
2,933
2,910
2,908
2,891
2,883
2,866
2,865
2,848
2,763
2,761
2,728
2,706
2,692
2,686
2,670
2,648
2,641

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

CMC Magnetics Corp.
Huang Hsiang Construction Corp.
Weltrend Semiconductor
Swancor Holding Co. Ltd.
Bioteque Corp.
Gamania Digital Entertainment Co. Ltd.
Dimerco Express Corp.
T3EX Global Holdings Corp.
AmTRAN Technology Co. Ltd.
Bank of Kaohsiung Co. Ltd.
Chun Yuan Steel Industry Co. Ltd.
Foresee Pharmaceuticals Co. Ltd.
Anpec Electronics Corp.
Taiwan Styrene Monomer
Amazing Microelectronic Corp.
Quanta Storage Inc.
ASROCK Inc.
IEI Integration Corp.
First Steamship Co. Ltd.
Speed Tech Corp.
Global Brands Manufacture Ltd.
Tanvex BioPharma Inc.
Firich Enterprises Co. Ltd.
Dynamic Holding Co. Ltd.
Radium Life Tech Co. Ltd.
Sincere Navigation Corp.
Gigastorage Corp.
Syncmold Enterprise Corp.
Shining Building Business Co. Ltd.
Ultra Chip Inc.
Li Peng Enterprise Co. Ltd.
China Bills Finance Corp.
Kaimei Electronic Corp.
Sensortek Technology Corp.
91APP Inc.
Kuo Yang Construction Co. Ltd.
Elitegroup Computer Systems Co. Ltd.
Zeng Hsing Industrial Co. Ltd.
Elite Advanced Laser Corp.
Formosan Rubber Group Inc.
Ichia Technologies Inc.
HannsTouch Solution Inc.
TA-I Technology Co. Ltd.
Rechi Precision Co. Ltd.
PChome Online Inc.
Lingsen Precision Industries Ltd.
Taigen Biopharmaceuticals Holdings Ltd.
VIA Labs Inc.
Savior Lifetec Corp.
Fittech Co. Ltd.
Tyntek Corp.
China Chemical & Pharmaceutical Co. Ltd.
KEE TAI Properties Co. Ltd.
Ritek Corp.
CHC Healthcare GroupTYC Brother Industrial Co. Ltd.
Ability Enterprise Co. Ltd.
Yulon Nissan Motor Co. Ltd.
Rich Development Co. Ltd.
Infortrend Technology Inc.
WUS Printed Circuit Co. Ltd.
Taiwan Cement Corp. GDR
Machvision Inc.
China Electric Manufacturing Corp.
Nidec Chaun-Choung Technology Corp.
Kuo Toong International Co. Ltd.
Yeong Guan Energy Technology Group Co. Ltd.

SharesMarketValue($000)

13,040,253
2,133,571
1,978,182
935,426
777,525
1,543,424
1,326,453
1,350,000
8,807,430
6,475,866
5,365,000
1,080,000
750,000
6,364,977
955,000
2,042,136
790,000
1,453,669
9,563,441
1,513,000
2,934,799
2,563,160
2,984,129
4,559,365
8,145,715
4,024,309
4,153,817
1,129,099
7,324,769
859,000
8,547,714
4,639,000
1,267,200
330,000
815,9313,579,000
3,126,479
592,619
1,811,862
3,189,306
3,516,439
6,761,304
1,490,535
3,849,896
1,180,661
4,474,421
4,042,526
339,000
3,540,851
723,8903,669,095
2,754,766
5,074,979
7,845,658
1,339,222
2,095,099
2,620,904
291,8426,364,267
2,995,873
2,273,785
339,566
426,775
3,583,227
491,645
2,541,809
952,217

2,619
2,606
2,603
2,582
2,579
2,569
2,545
2,535
2,526
2,467
2,466
2,458
2,445
2,437
2,437
2,391
2,391
2,384
2,370
2,349
2,342
2,339
2,320
2,292
2,291
2,197
2,105
2,066
2,060
2,056
2,052
2,044
2,032
2,012
2,011
1,990
1,984
1,976
1,970
1,958
1,944
1,928
1,909
1,891
1,836
1,783
1,778
1,775
1,772
1,767
1,725
1,725
1,714
1,703
1,639
1,629
1,628
1,620
1,615
1,600
1,598
1,595
1,544
1,535
1,531
1,524
1,466

*

*
*
*

*
*
*

*

*
*

*,3

*,3
*,3
*,3
*,3
*,3
*,3
*,3
*,3

*,3

*

Rexon Industrial Corp. Ltd.
Cyberlink Corp.
Gigasolar Materials Corp.
Egis Technology Inc.
Iron Force Industrial Co. Ltd.
L&K Engineering Co. Ltd.
Hong Pu Real Estate Development Co. Ltd.
Brogent Technologies Inc.
Newmax Technology Co. Ltd.
Dyaco International Inc.
Basso Industry Corp.
Darwin Precisions Corp.
Zinwell Corp.
Li Cheng Enterprise Co. Ltd.
Nan Liu Enterprise Co. Ltd.
Medigen Biotechnology Corp.
FSP Technology Inc.
Taiyen Biotech Co. Ltd.
AGV Products Corp.
Senao International Co. Ltd.
Sheng Yu Steel Co. Ltd.
Shin Foong Specialty & Applied Materials Co.
Ltd.
Tong-Tai Machine & Tool Co. Ltd.
ALI Corp.
Globe Union Industrial Corp.
Jess-Link Products Co. Ltd.
Test Rite International Co. Ltd.
GeneReach Biotechnology Corp.
Roo Hsing Co. Ltd.
Toung Loong Textile Manufacturing
E-Ton Solar Tech Co. Ltd.
Taiwan Land Development Corp.
Unity Opto Technology Co. Ltd.
Pihsiang Machinery Manufacturing Co. Ltd.
XPEC Entertainment Inc.
Green Energy Technology Inc.
Pharmally International Holding Co. Ltd.
Mercuries Life Insurance Co. Ltd. Rights Exp.
11/3/22
Zeng Hsing Industrial Co. Ltd. Rights Exp.
11/11/22
Shanghai Comm & Savings Bank Trust
Department Rights Exp. 12/8/22

SharesMarketValue($000)

1,678,000
518,066
480,916
822,582
648,535
1,585,623
2,041,931
410,643
1,553,000
1,140,000
1,044,339
4,662,570
2,403,006
1,732,420
556,000
1,297,797
956,071
1,165,580
3,744,983
1,158,253
1,463,000

1,466
1,448
1,429
1,429
1,426
1,409
1,393
1,387
1,344
1,258
1,250
1,240
1,232
1,232
1,207
1,196
1,095
1,084
1,074
1,068
1,055

660,361
2,511,126
1,800,362
2,405,001
801,887
1,252,492
464,8987,988,144
598,210696,074
448,935
4,231,961
1,232,000
872,075
2,817,405
868,039

1,051
1,036
998
884
873
784
732
724
491
130
—
—
—
—
—
—

5,436,810—

44,053—3,204,488—
12,461,364

Thailand (0.8%)
PTT PCL (Foreign)
CP ALL PCL (Foreign)*
Airports of Thailand PCL (Foreign)
Bangkok Dusit Medical Services PCL (Foreign)
PTT Exploration & Production PCL (Foreign)Siam Cement PCL (Foreign)
Kasikornbank PCL (Foreign)
Advanced Info Service PCL (Foreign)
Gulf Energy Development PCL (Foreign)
Central Pattana PCL (Foreign)
SCB X PCL (Foreign)
Delta Electronics Thailand PCL (Foreign)
Energy Absolute PCL (Foreign)
Charoen Pokphand Foods PCL (Foreign)*
Minor International PCL (Foreign)
Central Retail Corp. PCL (Foreign)Krung Thai Bank PCL (Foreign)
Bumrungrad Hospital PCL (Foreign)
Intouch Holdings PCL (Foreign)
Bangkok Bank PCL (Foreign)
PTT Global Chemical PCL (Foreign)－ 81 －

192,725,365
80,405,000
56,081,464
122,366,467
18,568,217
9,982,147
20,476,429
15,247,625
56,350,303
36,810,711
23,282,653
4,218,641
22,423,744
65,861,112
57,323,801
37,718,622
86,563,591
6,626,243
19,108,467
8,978,964
28,279,581

182,389
126,825
109,094
94,97588,78085,01178,78876,62074,891
66,59965,05164,50557,08543,78942,582
41,62639,88839,49936,174
34,38432,400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

Indorama Ventures PCL (Foreign)Home Product Center PCL (Foreign)
Banpu PCL (Foreign)Land & Houses PCL (Foreign)
Bangkok Expressway & Metro PCL (Foreign)
SCG Packaging PCL (Foreign)Krungthai Card PCL (Foreign)
BTS Group Holdings PCL (Foreign)
Digital Telecommunications Infrastructure
Fund
Thai Oil PCL (Foreign)
PTT Oil & Retail Business PCL (Foreign)
TMBThanachart Bank PCL (Foreign)Thonburi Healthcare Group PCL (Foreign)Thai Union Group PCL (Foreign)
Tisco Financial Group PCL (Foreign)Siam Makro PCL (Foreign)
True Corp. PCL (Foreign)
Ratch Group PCL (Foreign)Electricity Generating PCL (Foreign)
Asset World Corp. PCL (Foreign)
Kiatnakin Phatra Bank PCL (Foreign)
Global Power Synergy PCL (Foreign)
Beyond Securities PCL (Foreign)
JMT Network Services PCL (Foreign)
WHA Corp. PCL (Foreign)
Com7 PCL (Foreign)
Central Plaza Hotel PCL (Foreign)
IRPC PCL (Foreign)
Osotspa PCL (Foreign)
Berli Jucker PCL (Foreign)
Bangchak Corp. PCL (Foreign)
KCE Electronics PCL (Foreign)
CPN Retail Growth Leasehold REIT
Ngern Tid Lor PCL (Foreign)Jasmine Broadband Internet Infrastructure
Fund
Carabao Group PCL (Foreign)
Forth Corp. PCL (Foreign)Siam Global House PCL (Foreign)
Total Access Communication PCL (Foreign)Thanachart Capital PCL (Foreign)
Bangkok Commercial Asset Management PCL(Foreign)
Supalai PCL (Foreign)
Esso Thailand PCL (Foreign)
Srisawad Corp. PCL (Foreign)Singer Thailand PCL (Foreign)
Mega Lifesciences PCL (Foreign)
Jay Mart PCL (Foreign)
Muangthai Capital PCL (Foreign)
B Grimm Power PCL (Foreign)
CH Karnchang PCL (Foreign)
Gunkul Engineering PCL (Foreign)
Chularat Hospital PCL (Foreign)
Ramkhamhaeng Hospital PCL (Foreign)
AP Thailand PCL (Foreign)Star Petroleum Refining PCL (Foreign)
Dhipaya Group Holdings PCL (Foreign)
Bangkok Chain Hospital PCL (Foreign)
Hana Microelectronics PCL (Foreign)
Vibhavadi Medical Center PCL (Foreign)Amata Corp. PCL (Foreign)
AEON Thana Sinsap Thailand PCL (Foreign)
VGI PCL (Foreign)CK Power PCL (Foreign)Thailand Future Fund

SharesMarketValue($000)

29,092,883
77,110,761
82,063,512
110,440,888
103,642,986
18,457,709
16,783,339
115,270,646

32,23929,632
26,975
26,69025,60725,24425,18025,13069,698,289
16,832,249
35,149,183
592,754,374
11,282,827
42,302,060
7,651,609
19,595,578
136,963,520
16,303,354
3,648,238
99,308,998
8,118,820
9,129,576
40,084,174
7,843,517
125,153,315
16,240,914
9,559,952
147,327,224
17,434,483
13,491,328
14,634,950
10,456,775
23,770,302
16,465,427

24,707
24,20322,28521,212
20,03020,021
19,313
18,56817,875
17,551
16,356
15,94815,593
14,87914,677
13,423
12,961
12,915
12,783
12,177
12,155
12,114
11,761
11,57911,54911,27253,048,368
4,586,606
7,812,406
20,232,000
8,890,008
9,595,102

11,08910,891
10,87910,705
10,52910,08824,436,590
17,602,263
24,809,553
8,334,379
9,378,540
7,660,356
7,476,487
9,226,031
9,483,352
13,096,348
57,139,395
82,079,652
5,178,664
29,199,070
23,094,732
4,962,672
14,382,430
7,568,953
91,548,728
13,175,575
1,552,368
69,430,614
50,179,219
32,074,189

9,822
9,714
9,473
8,998
8,957
8,912
8,893
8,804
8,410
7,998
7,755
7,636
7,554
7,522
7,256
7,076
6,997
6,943
6,884
6,759
6,671
6,648
6,528
6,196

Sansiri PCL (Foreign)
Sri Trang Agro-Industry PCL (Foreign)
Dohome PCL (Foreign)*Jasmine Technology Solution PCL (Foreign)
1
TOA Paint Thailand PCL (Foreign)*
Plan B Media PCL (Foreign)
TPI Polene PCL (Foreign)
1
TQM Alpha PCL (Foreign)
Tipco Asphalt PCL (Foreign)
Sino-Thai Engineering & Construction PCL(Foreign)
Thaifoods Group PCL (Foreign)Thoresen Thai Agencies PCL (Foreign)Thai Vegetable Oil PCL (Foreign)*
STARK Corp. PCL (Foreign)Siam City Cement PCL (Foreign)
Sri Trang Gloves Thailand PCL (Foreign)
Quality Houses PCL (Foreign)
TTW PCL (Foreign)
MBK PCL (Foreign)
BEC World PCL (Foreign)
Bangkok Life Assurance PCL (Foreign)
Bangkok Land PCL (Foreign)*
BTS Rail Mass Transit Growth Infrastructure
Fund
1
Precious Shipping PCL (Foreign)
Major Cineplex Group PCL (Foreign)*,1
Jasmine International PCL (Foreign)PTG Energy PCL (Foreign)*,1
Kerry Express Thailand PCL (Foreign)*
Bangkok Airways PCL (Foreign)
Ratchthani Leasing PCL (Foreign)
1Super Energy Corp. PCL (Foreign)1
Banpu Power PCL (Foreign)
GFPT PCL (Foreign)Thaicom PCL (Foreign)
TPI Polene Power PCL (Foreign)*Italian-Thai Development PCL (Foreign)
Workpoint Entertainment PCL (Foreign)
BCPG PCL (Foreign)
Origin Property PCL (Foreign)
Pruksa Holding PCL (Foreign)
MK Restaurants Group PCL (Foreign)
North Bangkok Power Plant Block 1
Infrastructure Fund - EGAT
1
Bangkok Life Assurance PCL NVDR*U City plc (Foreign)
Pruksa Real Estate PCL (Foreign)
1
Taokaenoi Food & Marketing PCL (Foreign)
SPCG PCL (Foreign)1
LPN Development PCL (Foreign)*,1,3
Thai Airways International PCL (Foreign)*Samart Corp. PCL (Foreign)*
Unique Engineering & Construction PCL(Foreign)
IMPACT Growth REIT*,3
Thai Union Group PCL Rights Exp. 12/31/22*,3
Singer Thailand PCL Rights Exp. 12/31/23*
VGI PCL Warrants Exp. 5/23/27*,3
Inter Far East Energy Corp.
*
BCPG PCL Warrants Exp. 11/13/23*
Samart Corp. PCL Warrants Exp. 5/17/24
1
1

SharesMarketValue($000)

178,637,521
11,293,471
15,960,620
4,134,301
6,186,760
27,369,155
107,124,466
4,728,453
9,858,167

6,154
5,707
5,409
5,242
5,128
5,078
4,982
4,669
4,428

13,887,601
28,900,005
20,593,791
5,206,502
46,019,884
964,266
13,077,296
67,267,543
16,147,331
7,358,038
14,114,804
4,102,546
129,515,195

4,280
4,259
4,073
3,896
3,871
3,824
3,821
3,815
3,685
3,637
3,576
3,527
3,437

32,054,557
9,587,997
6,800,679
48,032,178
8,263,777
6,473,000
8,341,893
24,276,994
152,719,066
6,863,437
6,946,795
8,446,878
28,372,012
45,726,183
4,658,553
8,752,273
8,151,381
6,478,484
1,327,640

3,336
3,318
3,255
3,056
3,022
2,994
2,960
2,861
2,811
2,690
2,684
2,552
2,505
2,321
2,216
2,198
2,184
2,048
2,035

11,081,686
2,227,525
44,217,565
7,721,100
7,071,393
3,273,834
10,328,989
13,550,615
5,775,730

1,965
1,915
1,873
1,826
1,301
1,180
1,124
906
865

6,186,075
2,105,916
1,199,507
6,546,516
16,082,270
5,655,044
1
1

729
664
555
308
72
52
—
—
2,531,025

Turkey (0.2%)
BIM Birlesik Magazalar A/S*
Turk Hava Yollari AO
Turkiye Sise ve Cam Fabrikalari A/S－ 82 －

5,853,926
7,280,033
19,042,119

42,14839,62433,954

１．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*
*

*
*

*
*

*

*

2
*

*

*

2

*

*,2

*

*

KOC Holding A/STurkiye Petrol Rafinerileri A/S
Akbank TAS
Sasa Polyester Sanayi A/S
Eregli Demir ve Celik Fabrikalari TAS
Hektas Ticaret TAS
Enka Insaat ve Sanayi A/S
Turkcell Iletisim Hizmetleri A/STurkiye Is Bankasi A/S Class C
Haci Omer Sabanci Holding A/SYapi ve Kredi Bankasi A/S
Ford Otomotiv Sanayi A/S
Aksa Enerji Uretim A/S Class B
Aselsan Elektronik Sanayi ve Ticaret A/SPetkim Petrokimya Holding A/STurkiye Garanti Bankasi A/STAV Havalimanlari Holding A/SPenta Teknoloji Urunleri Dagitim Ticaret A/SClass B
Arcelik A/S
Tofas Turk Otomobil Fabrikasi A/S
Coca-Cola Icecek A/S
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret A/S
Gubre Fabrikalari TAS
Pegasus Hava Tasimaciligi A/S
AG Anadolu Grubu Holding A/S
Can2 Termik A/SMigros Ticaret A/S
Anadolu Efes Biracilik ve Malt Sanayii A/SClass B
Turkiye Vakiflar Bankasi TAO
Koza Altin Isletmeleri A/S
Emlak Konut Gayrimenkul Yatirim Ortakligi A/SAlarko Holding A/SODAS Elektrik Uretim ve Sanayi Ticaret A/S
Aksa Akrilik Kimya Sanayii A/SBera Holding A/S
Turk Telekomunikasyon A/S
Mavi Giyim Sanayi ve Ticaret A/S Class B
Sok Marketler Ticaret A/S
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret
A/S
Koza Anadolu Metal Madencilik Isletmeleri A/SBorusan Yatirim ve Pazarlama A/SOyak Cimento Fabrikalari A/S
Tekfen Holding A/SDogan Sirketler Grubu Holding A/S
Enerjisa Enerji A/S
Turk Traktor ve Ziraat Makineleri A/STurkiye Halk Bankasi A/S
Nuh Cimento Sanayi A/S
MLP Saglik Hizmetleri A/S Class B
Tat Gida Sanayi A/SYatas Yatak ve Yorgan Sanayi ve Ticaret A/S
Is Yatirim Menkul Degerler A/S
Otokar Otomotiv ve Savunma Sanayi A/S
Ulker Biskuvi Sanayi A/S
Logo Yazilim Sanayi ve Ticaret A/S
Dogus Otomotiv Servis ve Ticaret A/S
Iskenderun Demir ve Celik A/SZiraat Gayrimenkul Yatirim Ortakligi A/S
Vestel Elektronik Sanayi ve Ticaret A/S
Turkiye Sinai Kalkinma Bankasi A/S
Cimsa Cimento Sanayi ve Ticaret A/S
Kordsa Teknik Tekstil A/S
EGE Endustri ve Ticaret A/SSharesMarketValue($000)

11,267,490
1,654,919
41,056,129
4,436,024
17,802,193
15,495,005
23,611,915
15,601,489
41,703,071
11,480,163
36,151,395
824,251
6,264,102
7,774,773
16,199,127
7,839,235
2,231,502

33,612
33,52532,27528,571
28,37023,82423,783
21,53420,891
20,675
17,90016,087
13,933
13,460
11,5889,906
9,399

2,574,090
2,122,630
1,588,034
890,113

9,266
8,971
8,379
8,221

12,700,443
1,022,264
462,975
1,674,995
997,026
1,132,627

8,162
8,009
7,963
7,741
7,658
7,365

2,611,718
14,022,087
593,062
25,613,056
1,723,182
14,308,801
1,511,922
4,039,751
7,194,669
973,746
3,317,660

6,720
6,452
6,203
6,073
5,947
5,891
5,658
4,975
4,795
4,561
4,215

3,272,523
2,330,265
99,1504,367,032
2,204,316
12,158,517
3,444,136
183,661
8,219,514
744,128
990,214
2,197,482
3,045,695
1,643,498
104,9032,056,769
1,006,290
425,890
2,043,156
11,765,546
1,035,683
15,856,119
617,172
731,090
13,989

4,155
3,989
3,957
3,944
3,909
3,889
3,795
3,754
3,640
3,500
3,466
3,344
3,319
3,190
2,982
2,906
2,842
2,806
2,795
2,763
2,567
2,565
2,542
2,521
2,482

*

*
*
*

*

*

*
*

*
*

*

*
*

*,3

Aygaz A/SIs Gayrimenkul Yatirim Ortakligi A/S
EIS Eczacibasi Ilac ve Sinai ve Finansal
Yatirimlar Sanayi ve Ticaret A/S
Sinpas Gayrimenkul Yatirim Ortakligi A/S
NET Holding A/S
Ipek Dogal Enerji Kaynaklari Arastirma ve
Uretim A/S
Kervan Gida Sanayi ve Ticaret A/S Class B
Zorlu Enerji Elektrik Uretim A/S
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim
Ortakligi A/S
Is Finansal Kiralama A/SBrisa Bridgestone Sabanci Sanayi ve Ticaret
A/S
Konya Cimento Sanayii A/SAlbaraka Turk Katilim Bankasi A/SPolisan Holding A/SKizilbuk Gayrimenkul Yatirim Ortakligi A/STorunlar Gayrimenkul Yatirim Ortakligi A/S
Kartonsan Karton Sanayi ve Ticaret A/S
Sekerbank Turk A/S
Akcansa Cimento A/S
Aksigorta A/S
Aksigorta A/S Rights Exp. 11/10/22
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret A/S Class A
Asya Katilim Bankasi A/SSharesMarketValue($000)

746,718
5,666,425

2,364
2,320

2,113,713
7,271,166
2,660,790

2,258
2,113
2,076

1,320,007
1,812,514
6,889,111

1,940
1,819
1,750

1,805,487
3,428,404

1,668
1,566

593,273
11,624
11,536,574
2,589,101
1,130,940
2,009,237
212,792
8,616,933
345,555
3,361,144
3,361,144

1,503
1,503
1,420
1,364
1,309
1,285
1,064
940
817
468
464

230,689
6,861,580

120—
732,037

United Arab Emirates (0.4%)
Emirates Telecommunications Group Co. PJSCFirst Abu Dhabi Bank PJSC*
Alpha Dhabi Holding PJSC
Abu Dhabi Commercial Bank PJSC
Emaar Properties PJSC
Dubai Islamic Bank PJSC
Aldar Properties PJSC
Abu Dhabi Islamic Bank PJSC*
Multiply Group
Abu Dhabi National Oil Co. for Distribution
PJSC
Dubai Electricity & Water Authority PJSC*Q Holding PJSC
Fertiglobe plc
ADNOC Drilling Co. PJSC
Borouge plc*
Abu Dhabi Ports Co. PJSCAir Arabia PJSC
Dubai Investments PJSC*
Emaar Development PJSCDana Gas PJSC
GFH Financial Group BSC
AL Yah Satellite Communications Co-PJSC-Yah
Sat
Dubai Financial Market PJSC
Sharjah Islamic Bank*
Apex Investment Co. PSC*
AL Seer Marine Supplies & Equipment Co.
LLC
Aramex PJSC*RAK Properties PJSC*,3
Arabtec Holding PJSC*,3Drake & Scull International PJSC

46,409,175
58,913,890
17,810,772
36,934,355
53,469,012
38,412,231
48,863,999
19,385,997
45,079,690

326,166
287,309
118,819
95,07588,26460,85657,47750,15948,60938,258,845
44,544,284
27,429,428
15,254,090
21,150,767
24,488,055
11,622,024
30,559,614
27,550,736
11,046,110
45,240,417
44,384,904

47,01929,60029,541
21,131
19,284
18,12017,956
16,973
16,35012,864
11,582
10,754

12,480,306
21,627,576
15,573,835
6,637,149

9,307
8,318
8,309
6,932

2,565,218
5,780,412
12,918,034
11,126,461
7,671,678

6,319
5,717
2,601
1,605
773
1,433,789

United Kingdom (9.9%)
Shell plc
AstraZeneca plc－ 83 －

97,584,867
19,702,783

2,703,258
2,311,771

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

HSBC Holdings plc
BP plcDiageo plc
British American Tobacco plc
Glencore plc
Unilever plc
GSK plc
Rio Tinto plc
RELX plc
Reckitt Benckiser Group plc
Unilever plc
National Grid plc
Compass Group plc
Anglo American plc
Lloyds Banking Group plc
London Stock Exchange Group plc
BAE Systems plc
Experian plc
Vodafone Group plc
Barclays plc
CRH plc
Prudential plc
Flutter Entertainment plc
Imperial Brands plc
Ferguson plc
Ashtead Group plc
SSE plc
Tesco plc
Legal & General Group plc
Haleon plc
Rentokil Initial plc
Standard Chartered plc
NatWest Group plc
Aviva plc
3i Group plc
Bunzl plc
Segro plc
Croda International plc
BT Group plc
Smith & Nephew plc
InterContinental Hotels Group plc
WPP plc
Halma plc
Informa plc
Spirax-Sarco Engineering plc
Smurfit Kappa Group plc
Sage Group plc
Entain plc
Burberry Group plc
Mondi plc
Pearson plc
Rolls-Royce Holdings plc
United Utilities Group plc
Severn Trent plc
Next plc
Intertek Group plc
Admiral Group plc
St. James's Place plc
Smiths Group plc
Whitbread plc
Auto Trader Group plc
DCC plc
Melrose Industries plc
Associated British Foods plc
Centrica plc
RS Group plc
M&G plc

SharesMarketValue($000)

268,439,463
247,472,035
30,066,659
29,860,667
174,541,413
21,424,903
53,292,921
14,509,043
24,708,459
9,533,455
12,416,181
48,586,620
23,754,377
16,100,429
911,289,346
4,878,149
42,074,494
12,264,192
334,728,787
215,264,110
9,676,493
36,675,481
2,342,787
12,596,034
2,810,966
5,884,142
14,234,405
98,589,090
79,161,400
66,593,856
32,623,783
32,565,778
67,825,938
37,279,400
12,695,269
4,498,532
16,032,571
1,797,361
92,633,101
11,627,512
2,449,249
14,239,927
5,054,872
19,215,122
979,5193,474,850
13,573,321
7,808,426
5,245,358
6,471,082
9,793,484
111,581,891
9,114,997
3,345,602
1,649,312
2,154,058
3,804,702
7,143,763
4,830,381
2,693,065
12,295,971
1,316,157
53,611,782
4,637,962
78,824,295
6,291,074
33,792,139

1,377,646
1,369,166
1,237,319
1,179,301
1,000,659
977,881872,997758,267
663,681632,678
564,370529,357
500,311482,276
437,663
422,848
393,547
391,047
390,763
365,788348,527
340,703
310,516
306,828
306,560
306,523
254,381
243,504
211,778
204,207203,576
194,572
182,676
178,815
169,080
146,587
144,293
139,241
138,045
137,401
131,600
125,313
122,577
122,437
120,710
114,611113,130
112,961
109,298
108,575
108,249
100,074
98,22596,01893,15390,24087,98687,23686,524
79,26373,60173,04871,91471,88569,264
69,22367,910

*

2

*

*

*
*

*,2

Kingfisher plc
Persimmon plc
Rightmove plc
Land Securities Group plc
Antofagasta plc
Phoenix Group Holdings plc
Weir Group plc
Barratt Developments plc
Beazley plc
Coca-Cola HBC AG
DS Smith plc
AVEVA Group plc
ConvaTec Group plc
Berkeley Group Holdings plc
Johnson Matthey plc
abrdn plc
British Land Co. plc
J Sainsbury plc
Taylor Wimpey plc
HomeServe plc
Spectris plc
IG Group Holdings plc
IMI plc
Wise plc Class A
Diploma plc
Hiscox Ltd.
B&M European Value Retail SA
Intermediate Capital Group plc
Investec plc
Dechra Pharmaceuticals plc
Hargreaves Lansdown plc
UNITE Group plc
Tate & Lyle plc
Harbour Energy plc
Inchcape plc
Endeavour Mining plc
Man Group plc
Howden Joinery Group plc
Ocado Group plc
Direct Line Insurance Group plc
Tritax Big Box REIT plc
Schroders plc
ITV plc
JD Sports Fashion plc
Bellway plc
Rotork plc
Pennon Group plc
Derwent London plc
Games Workshop Group plc
Drax Group plc
Marks & Spencer Group plc
Indivior plc
QinetiQ Group plc
Hikma Pharmaceuticals plc
Greggs plc
Energean plc
Britvic plc
Mediclinic International plc
Serco Group plc
Big Yellow Group plc
Safestore Holdings plc
LXI REIT plc
Balfour Beatty plc
Watches of Switzerland Group plc
LondonMetric Property plc
International Distributions Services plc
Travis Perkins plc－ 84 －

SharesMarketValue($000)

26,458,786
4,232,317
11,129,235
9,539,445
4,616,998
9,823,635
3,460,588
13,581,837
8,021,366
2,617,485
17,067,432
1,583,884
21,714,169
1,363,403
2,413,289
28,745,815
12,392,475
22,968,674
46,881,682
3,659,903
1,411,456
5,323,460
3,429,680
6,201,274
1,623,376
4,481,508
12,405,865
3,718,645
8,867,972
1,468,848
5,041,906
4,274,772
5,359,647
9,872,070
5,004,594
2,446,584
16,961,329
7,121,002
7,693,810
17,646,382
25,017,550
8,759,359
49,733,711
32,844,221
1,652,159
11,452,159
3,489,491
1,352,242
436,684
5,333,791
26,190,804
1,670,781
7,585,896
2,147,123
1,327,658
1,814,403
3,532,769
5,182,532
15,748,236
2,269,633
2,751,322
20,158,212
8,148,695
3,096,089
12,736,764
11,712,058
2,849,163

66,476
63,332
62,67162,37762,216
61,14260,29758,58057,52857,17556,91956,68454,33454,24653,56952,38051,985
51,19950,404
49,81348,92048,55748,313
47,234
46,174
46,16745,84745,28144,444
44,15744,064
43,66743,06642,84342,69442,55442,193
41,947
41,71040,77140,22739,33038,29336,70135,13733,56733,533
33,46732,05431,851
31,71931,64731,26830,822
30,777
29,82329,50629,482
29,45429,20528,50528,141
27,91927,60727,31327,09426,853

１．バンガード®・トータル・インターナショナル・ストックETF

Virgin Money UK plc
Plus500 Ltd.
Genus plc
Hays plc*
Oxford Nanopore Technologies plc
Grainger plc
Assura plc*
SSP Group plc*,1
TUI AG
Cranswick plc
Micro Focus International plc*
Playtech plc
Spirent Communications plc
OSB Group plc*,2
Network International Holdings plc*,2
Trainline plc
Euromoney Institutional Investor plc
Primary Health Properties plc*
WH Smith plc
Close Brothers Group plc
Grafton Group plc
TP ICAP Group plc
Telecom Plus plc
Softcat plc
Dr. Martens plc
Computacenter plc
Future plc
Victrex plc
Pets at Home Group plc*,1
International Consolidated Airlines Group SA
Fresnillo plc
2
Quilter plc
Pagegroup plc
1
Vistry Group plc
Great Portland Estates plc*
easyJet plc
1
Supermarket Income REIT plc
CRH plc2
Airtel Africa plc*
Darktrace plc
Lancashire Holdings Ltd.
Rathbones Group plc
Renishaw plc*,2
Deliveroo plc Class A*
Frasers Group plc
Savills plc*
Carnival plc
Paragon Banking Group plc
Diversified Energy Co. plc
Oxford Instruments plc
Shaftesbury plc
Mitie Group plc
Dunelm Group plc
Centamin plc
Redrow plc
Bodycote plc*
IWG plc*
John Wood Group plc
Moneysupermarket.com Group plc*
S4 Capital plc*
Helios Towers plc
Ashmore Group plc
AJ Bell plc*
National Express Group plc
2
Biffa plc
Domino's Pizza Group plc*,1,2
Countryside Partnerships plc

SharesMarketValue($000)

16,582,098
1,245,809
878,721
20,346,127
8,487,726
9,758,549
39,181,256
10,519,249
16,142,642
705,256
4,030,513
4,031,901
8,065,471
4,986,188
6,311,906
6,136,469
1,405,806
17,876,836
1,680,863
2,007,369
2,826,896
10,475,911
878,592
1,661,261
7,495,324
1,022,515
1,504,927
1,106,125
6,346,369
14,838,572
2,451,490
18,325,758
4,178,963
2,899,622
3,400,018
4,960,301
16,514,851
525,568
14,526,264
4,572,282
3,263,064
856,837
456,197
17,545,004
2,284,053
1,780,862
2,094,853
3,300,104
10,772,910
698,006
3,633,904
18,460,719
1,499,641
14,500,714
3,051,696
2,567,658
9,584,039
8,967,046
6,842,373
7,128,340
9,991,461
6,018,634
3,806,765
7,197,205
2,950,424
5,360,368
5,689,512

25,84525,77325,68125,65325,56825,37325,104
24,46024,362
24,07924,032
23,95823,942
23,762
23,63723,354
23,346
22,77722,724
22,61522,38122,094
21,35921,34521,316
21,21621,091
21,00820,984
20,643
20,496
20,313
20,157
20,06420,042
19,75019,415
18,88018,80318,715
18,51818,41618,306
17,571
16,948
16,826
16,644
16,146
15,553
15,266
15,261
15,156
14,886
14,741
14,685
14,604
14,487
14,41814,39314,36014,356
14,253
14,15913,952
13,885
13,863
13,861

2

JTC plc
Chemring Group plc
Coats Group plc*
Ascential plc
Redde Northgate plc
Capital & Counties Properties plc
Bank of Georgia Group plc
Hill & Smith Holdings plc
Firstgroup plc*
Capricorn Energy plc
Sirius Real Estate Ltd.
Ninety One plc
Premier Foods plc
Bytes Technology Group plc
Vesuvius plc
IntegraFin Holdings plc*
Babcock International Group plc
Kainos Group plc
1
Hammerson plc
Morgan Advanced Materials plc
Essentra plc
1
Home REIT plc
Clarkson plc
TBC Bank Group plc
Currys plc*
Auction Technology Group plc*
C&C Group plc
Morgan Sindall Group plc
2
Ibstock plc*,2
Spire Healthcare Group plc
Just Group plc
Genuit Group plc
NCC Group plc*,1
Tullow Oil plc
Workspace Group plc
Marshalls plc
IP Group plc
Volution Group plc
Senior plc
2
Petershill Partners plc
FDM Group Holdings plc*
Elementis plc*,1
THG plc Class B
Liontrust Asset Management plc
2
Bridgepoint Group plc
Crest Nicholson Holdings plc*
Molten Ventures plc
UK Commercial Property REIT Ltd.
Jupiter Fund Management plc*
Petrofac Ltd.
Picton Property Income Ltd.
Keller Group plc
2
ContourGlobal plc
2
TI Fluid Systems plc
Hilton Food Group plc
Synthomer plc
Provident Financial plc
Balanced Commercial Property Trust Ltd.
RHI Magnesita NV*,1,2
Aston Martin Lagonda Global Holdings plc*
Capita plc*,1
ASOS plc*
J D Wetherspoon plc*
Moonpig Group plc
Halfords Group plc*
Greencore Group plc*
PureTech Health plc－ 85 －

SharesMarketValue($000)

1,722,163
3,802,501
18,833,740
5,690,605
3,192,777
9,955,641
493,672
1,064,158
9,932,322
4,118,096
14,392,820
4,903,982
9,478,897
2,699,746
2,853,964
3,818,616
3,411,368
745,633
48,254,093
3,717,913
4,010,860
10,689,921
325,678
459,146
13,190,025
1,147,627
5,124,217
531,194
5,200,569
3,684,058
13,607,610
3,080,143
3,905,905
19,122,403
1,884,837
3,035,748
12,970,184
2,462,589
5,780,258
3,774,161
1,136,036
7,742,344
12,990,101
807,972
3,382,077
3,295,278
2,017,928
10,008,872
5,883,370
5,571,866
6,853,820
930,650
2,292,919
4,166,283
936,476
4,954,892
3,336,274
6,487,619
291,275
5,093,102
21,883,558
929,053
1,144,750
3,725,000
2,814,862
7,071,339
2,035,918

13,857
13,182
13,066
12,534
12,211
12,211
12,045
12,02911,925
11,698
11,644
11,406
11,268
11,11811,087
11,016
10,775
10,587
10,57910,476
10,326
10,311
10,308
9,914
9,851
9,822
9,614
9,373
9,272
9,152
9,039
9,002
8,932
8,887
8,837
8,784
8,741
8,717
8,623
8,565
8,197
8,185
7,920
7,913
7,730
7,638
7,397
7,009
7,000
6,882
6,759
6,697
6,638
6,615
6,563
6,410
6,254
6,214
6,204
6,155
6,089
5,982
5,942
5,856
5,683
5,444
5,405

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

Trustpilot Group plc
AG Barr plc
PZ Cussons plc*,2
Wizz Air Holdings plc
Rentokil Initial plc ADR
Helical plc
Wickes Group plc
Devro plc*
888 Holdings plc
Ferrexpo plc*
Mitchells & Butlers plc
Avon Protection plc
2
CMC Markets plc
XP Power Ltd.
*
Alphawave IP Group plc*
Restaurant Group plc*
Oxford Biomedica plc
CLS Holdings plc*
Marston's plc*
SIG plc*,1
AO World plc
Hochschild Mining plc
2
Alfa Financial Software Holdings plc
Micro Focus International plc ADR
2Bakkavor Group plc*
Rank Group plc
RHI Magnesita NV*,1,3
NMC Health plc*,1Intu Properties plc
3
Evraz plc*,2,3
Finablr plc

SharesMarketValue($000)

4,341,690
1,044,732
2,307,114
269,620
168,230
1,333,586
3,318,768
2,239,534
4,213,152
3,801,154
3,272,984
360,5021,444,591
198,750
2,907,849
9,661,660
916,916
2,032,765
7,881,259
8,783,670
5,806,761
4,173,058
1,298,821
370,317
1,801,815
2,629,704
64,734
1,316,787
14,406,415
7,417,198
3,002,811

5,399
5,384
5,290
5,285
5,205
5,045
4,832
4,596
4,484
4,458
4,363
4,294
4,066
3,997
3,760
3,523
3,392
3,336
3,158
3,143
2,981
2,550
2,250
2,192
1,881
1,582
1,376
—
—
—
—

MarketValue($000)

79,498,380

7,948,248

Temporary Cash Investments (2.5%)
Money Market Fund (2.5%)
6,7
Vanguard Market Liquidity Fund, 3.117%(Cost $7,946,581)
Total Investments (101.0%)(Cost $343,069,776)
Other Assets and Liabilities—Net (-1.0%)
Net Assets (100%)

322,228,389(3,317,065)
318,911,324

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$4,138,456,000.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may
be sold in transactions exempt from registration, normally to qualified institutional buyers. At
October 31, 2022, the aggregate value was $8,246,843,000, representing 2.6% of net assets.
3 Security value determined using significant unobservable inputs.
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 $4,456,888,000 was received for securities on loan.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depositary Receipt.
REIT—Real Estate Investment Trust.

31,535,675
Total Common Stocks(Cost $335,123,195)

Shares314,280,141－ 86 －

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％

－ 87 －

２．バンガード®・FTSE・デベロップド・マーケッツETF■損益計算書（2022年12月31日に終了する計算期間）Year Ended
December 31, 2022($000)

Investment Income
IncomeDividends1
Non-Cash Dividends
Interest2
Securities Lending—Net
Total Income
Expenses
The Vanguard Group
Investment Advisory Services
Management and Administrative—Investor Shares
Management and Administrative—ETF Shares
Management and Administrative—Admiral Shares
Management and Administrative—Institutional Shares
Management and Administrative—Institutional Plus Shares
Marketing and Distribution—Investor Shares
Marketing and Distribution—ETF Shares
Marketing and Distribution—Admiral Shares
Marketing and Distribution—Institutional Shares
Marketing and Distribution—Institutional Plus Shares
Custodian Fees
Auditing Fees
Shareholders’ Reports—Investor Shares
Shareholders’ Reports—ETF Shares
Shareholders’ Reports—Admiral Shares
Shareholders’ Reports—Institutional Shares
Shareholders’ Reports—Institutional Plus Shares
Trustees’ Fees and Expenses
Professional Services
Other Expenses
Total Expenses
Expenses Paid Indirectly
Net Expenses
Net Investment Income
Realized Net Gain (Loss)
Investment Securities Sold2,3,4
Futures Contracts
Forward Currency Contracts
Foreign Currencies
Realized Net Gain (Loss)

4,559,342
244,689
19,24247,3004,870,573

5,695
25
32,107
11,273
4,557
3,527
2
3,055
1,098
443
404
4,451
58
1
2,483
319
121
108
56
12,097
98
81,978(31)
81,947
4,788,626(1,375,366)(49,647)(144,863)(46,027)(1,615,903)－ 88 －

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, 2022($000)
Change in Unrealized Appreciation (Depreciation)
Investment Securities2
Futures Contracts
Forward Currency Contracts
Foreign Currencies
Change in Unrealized Appreciation (Depreciation)
Net Increase (Decrease) in Net Assets Resulting from Operations(29,130,767)(79,648)
9,241(1,252)(29,202,426)(26,029,703)

1 Dividends are net of foreign withholding taxes of $291,382,000.
2 Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from anaffiliated company of the fund were $17,419,000, ($12,000), $3,000, and $396,000, respectively. Purchases and sales are for temporary
cash investment purposes.
3 Realized gain (loss) is net of foreign capital gain taxes of $28,000.
4 Includes $848,597,000 of net gain (loss) resulting from in-kind redemptions.

－ 89 －

As of December 31, 2022

２．バンガード®・FTSE・デベロップド・マーケッツETF■組入銘柄

（2022年12月31日現在）

As of December 31, 2022

SharesMarketValue($000)

Common Stocks (98.8%)
Australia (7.1%)
BHP Group Ltd.
CommonwealthBank of Australia
CSL Ltd.
National Australia
CommonStocksBank
Ltd. (98.8%)
WestpacBanking
Australia(7.1%)Corp.
BHP
Group Ltd.
*ANZ Group Holdings
CommonwealthLtd. of Australia
Bank
Woodside
CSL
Ltd. Energy
Group Australia
Ltd.
National
Macquarie
Bank Ltd.GroupLtd.
Westpac Banking
Wesfarmers
Ltd.
Corp.
*
Rio Tinto
Ltd.
ANZ
Group
Holdings
Woolworths
Group
Ltd.
Ltd.
Woodside
EnergyTransurban
GroupGroup Ltd.
(XASX) Group
Macquarie
Fortescue
MetalsLtd.
Group Ltd.Ltd.
Wesfarmers
GoodmanGroup
Rio
Tinto Ltd.
Amcor plc GDRWoolworths
Group
SantosLtd. Ltd.
Coles GroupGroup
Ltd.
Transurban
Aristocrat(XASX) LeisureLtd.
Fortescue
MetalsQBE
Insurance
Group
Ltd.
Group Ltd.
GoodmanGroup
South32
Amcor plcLtd.
GDR
Newcrest
SantosLtd.Mining
Ltd. Group(XASX)Ltd.
Coles
Brambles Ltd.
Aristocrat
LeisureTelstraLtd. Group Ltd.
SuncorpGroup
QBE Insurance Ltd.
ScentreGroupGroup
Ltd.
Sonic Healthcare
South32
Ltd.
Ltd.
Newcrest
MiningComputershare
Ltd. (XASX) Ltd.
(XASX)
Brambles Ltd.
Origin Energy
Ltd.
TelstraGroup Ltd.
ASX Ltd. Group Ltd.
Suncorp
CochlearGroup
Ltd.
ScentreMineralResources
Sonic
Healthcare
Ltd.
APA Group
ComputershareLtd.
(XASX)
Origin Energy Ltd.
ASX Ltd.
Cochlear Ltd.
Mineral ResourcesLtd.
APA Group

38,347,072
13,014,703
3,666,306
Shares1,187,875
Market903,934
Value
714,908($000)

24,206,744

491,484

26,554,229
38,347,072

420,394
1,187,875

22,802,407
13,014,703
3,666,306
14,408,343
24,206,744
2,647,066
8,626,438
26,554,229
2,831,120
22,802,407
9,260,160
14,408,343
23,388,216
2,647,066
12,121,645
8,626,438
13,971,169
2,831,120
11,458,323
23,022,774
9,260,160
9,683,178
23,388,216
5,030,922
12,121,645
11,293,575
13,971,169
35,026,962
11,458,323
23,022,774
6,815,938
9,683,178
10,574,271
31,114,028
5,030,922
9,621,563
39,541,450
11,293,575
35,026,962
3,664,370
6,815,938
4,095,580
10,574,271
13,094,504
31,114,028
1,474,899
9,621,563
488,836
39,541,450

367,322903,934
714,908
348,944
491,484
298,823
269,035
420,394
223,448367,322
211,460
348,944
205,766
298,823
169,426
269,035
164,306
223,448
137,399
113,230
211,460
109,765
205,766
103,666
169,426
102,452
164,306
96,031
137,399
113,230
95,575
109,765
86,715
84,146103,666
78,404
76,970102,452
96,031
74,574
95,575
72,14886,71568,536
84,14667,92878,40467,512
76,9701,270,752
3,664,370
9,001,759
4,095,580
13,094,504
1,474,899
488,836

66,65974,57465,79872,14868,53667,92867,512

1,270,752
9,001,759

66,65965,798

*

*

*
*

*

*

*

*

*

Northern Star
Resources Ltd.
James Hardie
Industries plc GDRInsurance Australia
Group Ltd.
Ramsay Health CareLtd. Star
Northern
Lottery
Corp. Ltd.
Ltd.
Resources
TreasuryWineJames Hardie
EstatesLtd.
Industries
plc GDR
PilbaraMineralsLtd.
Insurance
Australia
Atlas
ArteriaGroup
Ltd.Ltd.
OZ
MineralsLtd.
Ramsay Health Care
Xero
Ltd.Ltd.
Endeavour
Group
LotteryCorp.
Ltd.
Ltd. Wine
Treasury
Stockland
Estates Ltd.
Mirvac Minerals
Group Ltd.
PilbaraIGO Ltd.
Atlas
Arteria Ltd.
Dexus
(XASX)Ltd.
OZ
Minerals
Medibank
Xero
Ltd. Pvt Ltd.
GPT Group Group
Endeavour
Ltd.
WiseTechGlobal Ltd.
Stockland
BlueScope Steel Ltd.
MirvacVicinity Group
Ltd.
IGO
Ltd.
Washington
H SoulPattinson
& Co.
Dexus
(XASX)Ltd.
Medibank
Pvt Ltd.
SEEKGroupLtd.
GPTWhitehaven
Coal Ltd.
WiseTechGlobalLtd.
BlueScope Steel Ltd.
Incitec Pivot
VicinityLtd. Ltd.
Lynas Rare Earths
Washington
H SoulLtd.
Pattinson& Co.
carsales.com
Ltd.
Ltd.
Orica Ltd.
SEEK
Ltd.
Ampol Ltd. CoalWhitehaven
AurizonLtd. Holdings
Ltd. Pivot Ltd.
Incitec
AllkemRare
Ltd. Earths
Lynas
ALS
Ltd.
Ltd.
Cleanaway Waste
carsales.com
Ltd.
Management
Ltd.
Orica
Ltd.
Worley Ltd.
Ltd.
Ampol
Charter Hall
Group
AurizonHoldings
SteadfastGroup Ltd.
Ltd.
REA Group
AllkemLtd. Ltd.
Bendigo
ALS
Ltd. & Adelaide
Bank Ltd.Waste
Cleanaway
Management Ltd.
Worley Ltd.
Charter Hall Group
Steadfast Group Ltd.
REA Group Ltd.
Bendigo & Adelaide
Bank Ltd.

SharesMarketValue($000)

8,692,734

65,0503,377,100
18,823,419
Shares
1,333,673
16,954,072
8,692,734

60,782MarketValue
60,511($000)
58,56351,67765,0505,511,183
3,377,100
20,097,960
11,059,829
18,823,419
2,489,308
964,300
1,333,673
16,954,072
10,414,707
18,213,401
5,511,183
30,047,960,913
20,097
4,741,775
11,059,829
8,222,967
2,489,308
21,009,057
964,300
14,615,563
10,414,707
1,206,999
18,213,401
3,554,850
30,047,913
28,792,128
4,741,775
8,222,967
2,033,268
21,009,057
2,669,010
14,615,563
1,206,999
5,924,742
3,554,850
14,815,310
28,792,128

50,91560,78250,89349,80860,511
46,921
45,98258,56351,67745,32444,85750,91543,47150,89343,37549,80843,171
46,921
41,91445,982
41,68445,32441,51244,85740,51543,471
38,87843,37543,171
38,147
41,91437,94541,68441,51237,746
40,51537,71438,8786,876,674
2,553,317
2,033,268
3,429,534
2,669,010
1,819,600
5,924,742
13,501,061
14,815,310
4,450,333
3,674,196
6,876,674
2,553,317
17,017,059
3,429,534
2,857,261
1,819,600
3,590,325
7,798,981
13,501,061
384,558
4,450,333
3,674,196
4,315,261
17,017,059
2,857,261
3,590,325
7,798,981
384,558

36,25135,932
38,14735,06537,94534,97737,74634,20437,71433,71430,46236,25135,93230,32235,06529,14534,977
29,12428,96534,20428,921
33,71430,462
28,63730,322
29,14529,12428,96528,9214,315,261

28,637－ 90 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*
1
1
1

*
*

1

1

2

*

*

*,1
*

AGL Energy Ltd.
Lendlease Corp. Ltd.
Evolution Mining Ltd.
Challenger Ltd.
Qantas Airways Ltd.
IDP Education Ltd.
Qube Holdings Ltd.
JB Hi-Fi Ltd.
Bank of Queensland
Ltd.
Altium Ltd.
NEXTDC Ltd.
AMP Ltd.
Domino's PizzaEnterprises Ltd.
Iluka Resources Ltd.
Alumina Ltd.
Metcash Ltd.
nib holdings Ltd.
Technology One Ltd.
Ansell Ltd.
Champion Iron Ltd.
Region RE Ltd.
Reece Ltd.
Seven Group
Holdings Ltd.
Charter Hall Long
Wale REIT
Perseus Mining Ltd.
Beach Energy Ltd.
Nine Entertainment
Co. Holdings Ltd.
National Storage
REIT
Breville Group Ltd.
Downer EDI Ltd.
Sandfire ResourcesLtd. (XASX)Harvey Norman
Holdings Ltd.
Tabcorp Holdings
Ltd.
Orora Ltd.
Nufarm Ltd.
Pro Medicus Ltd.
Reliance Worldwide
Corp. Ltd.
Viva Energy Group
Ltd.
Webjet Ltd.
CSR Ltd.
Liontown Resources
Ltd.
HomeCo Daily
Needs REIT
Bapcor Ltd.
Insignia Financial
Ltd.
Chalice Mining Ltd.
Eagers Automotive
Ltd.
Sims Ltd.
Flight Centre TravelGroup Ltd.
Paladin Energy Ltd.
Premier Investments
Ltd.
Waypoint REIT Ltd.

SharesMarketValue($000)

5,129,286
5,239,568
13,204,837
5,136,070
6,329,782
1,376,688
12,705,558
829,052

28,07827,812
26,99826,40825,621
25,371
24,236
23,6294,920,011
898,315
3,449,871
23,797,938

23,007
21,33921,28821,165465,090
3,213,199
19,365,936
7,360,740
3,663,371
2,121,162
971,981
3,491,457
8,660,612
1,621,191

20,945
20,66919,994
19,905
19,15918,842
18,67017,274
15,935
15,497

Shares*,1*

1,087,724

15,471

5,046,728
10,336,594
13,540,440

15,131
14,874
14,703

11,104,456

13,8538,721,545
1,081,913
5,121,809

13,744
13,435
12,872

3,471,987

12,8404,532,331

12,700*17,310,589
6,437,530
2,884,920
319,894

12,605
12,60012,027
11,956*

5,980,003

11,956

6,410,760
2,843,308
3,659,868

11,867
11,834
11,703

13,036,727

11,60913,132,927
2,575,789

11,47911,287

4,873,743
2,570,371

11,08911,0201,479,375
1,221,408

10,845
10,8281,087,716
22,249,646

10,645
10,499618,290
5,436,124

10,35910,153

*

2

1
*

*,1

*

*

*

ARB Corp. Ltd.
Deterra Royalties
Ltd.
AUB Group Ltd.
Pendal Group Ltd.
BWP Trust
Charter Hall Retail
REIT
Gold Road
Resources Ltd.
Core Lithium Ltd.
LifestyleCommunities Ltd.
TPG Telecom Ltd.
Super Retail GroupLtd.
IRESS Ltd.
GrainCorp Ltd.
Class ADe Grey Mining Ltd.
Healius Ltd.
Corporate Travel
Management Ltd.
Ingenia Communities
Group
Centuria Industrial
REIT
InvoCare Ltd.
Elders Ltd.
Star Entertainment
Grp Ltd.
New Hope Corp. Ltd.
Coronado Global
Resources Inc.
GDR
HUB24 Ltd.
IPH Ltd.
Regis Resources
Ltd.
Capricorn Metals
Ltd.
PEXA Group Ltd.
Perpetual Ltd.
Syrah ResourcesLtd.
EVT Ltd.
Brickworks Ltd.
Abacus Property
Group
Nickel Mines Ltd.
Sayona Mining Ltd.
Magellan Financial
Group Ltd.
Lovisa Holdings Ltd.
Arena REIT
West African
Resources Ltd.
NRW Holdings Ltd.
Centuria CapitalGroup
Costa Group
Holdings Ltd.
(XASX)
Telix
Pharmaceuticals
Ltd.
PolyNovo Ltd.

MarketValue($000)

580,651

10,0773,241,133
658,385
2,933,349
3,732,771

10,036
10,0309,941
9,903

3,779,235

9,761

8,234,145
13,780,325

9,531
9,510

720,548
2,791,551

9,250
9,247

1,248,655
1,376,463

9,063
8,897

1,719,171
9,796,853
4,070,215

8,667
8,628
8,481

849,307

8,456

2,778,668

8,408

3,952,836
1,115,672
1,170,547

8,352
8,345
8,035

6,561,659
1,806,089

7,872
7,757

5,619,451
424,572
1,273,969

7,598
7,588
7,488

5,274,951

7,424

2,320,275
903,908
436,633

7,276
7,264
7,253

4,950,211
796,577
452,983

6,906
6,868
6,815

3,821,764
10,264,538
50,738,750

6,803
6,792
6,456

1,049,872
402,620
2,431,276

6,352
6,321
6,297

7,779,875
3,273,610

6,294
6,248

5,375,396

6,210

3,307,980

6,181

1,249,120
4,457,442

6,169
6,124

－ 91 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

MonadelphousGroup Ltd.
Bega Cheese Ltd.
*
Bellevue Gold Ltd.
Charter Hall Social
Infrastructure REIT*
Karoon Energy Ltd.
Johns Lyng Group
Ltd.
Blackmores Ltd.
Credit Corp. GroupLtd.
GUD Holdings Ltd.
*,1 Lake Resources NL*
Silver Lake
Resources Ltd.
Netwealth Group
Ltd.
*
Nanosonics Ltd.
Link Administration
Holdings Ltd.
*
Helia Group Ltd.
Cromwell Property
Group
1
Boral Ltd.
Data#3 Ltd.
*,3 AVZ Minerals Ltd.
*,1 Megaport Ltd.
G8 Education Ltd.
Platinum AssetManagement Ltd.
United Malt Grp Ltd.
*
Omni Bridgeway Ltd.
*
Perenti Ltd.
Rural Funds GroupGQG Partners Inc.
GDR*,1 Imugene Ltd.
Imdex Ltd.
Pinnacle Investment
Management
Group Ltd.
Hansen Technologies
Ltd.
Growthpoint
Properties
Australia Ltd.
1
Clinuvel
Pharmaceuticals
Ltd.
McMillan
Shakespeare Ltd.
*,1 ioneer Ltd.
*,1,2 Life360 Inc. GDRCollins Foods Ltd.
Ramelius ResourcesLtd.
1
Adbri Ltd.
Jumbo Interactive
Ltd.
Kelsian Group Ltd.
Centuria Office REIT
APM HumanServices
International Ltd.
*
Mincor Resources
NL

SharesMarketValue($000)

673,791
2,269,963
7,536,556

6,122
5,994
5,845

2,505,461
3,771,085

5,782
5,667

1,324,301
112,859

5,568
5,541

436,089
1,069,109
10,155,440

5,529
5,481
5,478

*,1

6,599,911

5,373

*,1

637,232
1,782,263

5,221
5,180

*

3,764,992
2,705,299

5,059
5,048

11,011,163
2,548,737
1,070,814
18,520,485
1,142,456
6,433,846

5,016
4,999
4,945
4,918
4,896
4,842

3,998,053
2,035,128
1,901,562
5,222,528
2,799,957

4,841
4,805
4,680
4,678
4,596

4,787,501
46,394,224
2,918,193

4,567
4,531
4,393

*

*
*,1

*,1

*
*
*
*

*

*,1

*,1

738,971

4,376

1,246,884

4,362

2,126,097

4,287

288,464

4,217

454,336
15,828,654
1,232,693
825,788

4,151
4,052
4,052
4,031

6,280,822
3,390,621

4,016
3,813

*
*

398,335
949,652
3,500,842

3,782
3,670
3,638

2,231,744

3,625

3,502,175

3,567

*,1
*
*
*

*,1
1
*
*
*

Judo Capital
Holdings Ltd.
HMC Capital Ltd.
St. Barbara Ltd.
Vulcan Energy
Resources Ltd.
Austal Ltd.
Hotel Property
Investments
Domain Holdings
Australia Ltd.
SiteMinder Ltd.
Dexus Industria REIT
BrainChip Holdings
Ltd.
Calix Ltd.
oOh!media Ltd.
Ventia Services
Group Pty Ltd.
Macquarie Telecom
Group Ltd.
Mesoblast Ltd.
OFX Group Ltd.
Eclipx Group Ltd.
Myer Holdings Ltd.
GWA Group Ltd.
Australian
Agricultural Co.
Ltd.
Accent Group Ltd.
Dicker Data Ltd.
Sigma Healthcare
Ltd.
Integral Diagnostics
Ltd.
Inghams Group Ltd.
Nick Scali Ltd.
Temple & Webster
Group Ltd.
29Metals Ltd.
Jervois Global Ltd.
Select Harvests Ltd.
Codan Ltd.
Cooper Energy Ltd.
Audinate Group Ltd.
Estia Health Ltd.
Aussie Broadband
Ltd.
Tyro Payments Ltd.
Leo Lithium Ltd.
MyState Ltd.
Opthea Ltd.
SmartGroup Corp.
Ltd.
Infomedia Ltd.
Australian EthicalInvestment Ltd.
Resolute Mining Ltd.
Emeco Holdings Ltd.
Praemium Ltd.
Neometals Ltd.
Seven West MediaLtd.
Mount Gibson Iron
Ltd.
Service Stream Ltd.
Australian ClinicalLabs Ltd.

SharesMarketValue($000)

3,900,074
1,189,927
6,400,079

3,534
3,426
3,421

793,220
2,397,770

3,403
3,396

1,394,603

3,378

1,844,912
1,600,312
1,636,867

3,375
3,318
3,219

6,291,494
1,039,394
3,592,861

3,161
3,145
3,116

1,864,103

3,049

71,796
4,884,734
1,739,583
2,052,717
6,031,723
2,000,369

2,903
2,900
2,817
2,808
2,789
2,781

2,318,399
2,416,879
390,071

2,765
2,757
2,703

6,430,133

2,668

1,316,223
1,347,422
361,316

2,621
2,612
2,595

820,634
1,949,737
13,266,168
930,652
884,471
19,480,253
477,575
1,726,565

2,572
2,529
2,478
2,468
2,449
2,440
2,424
2,422

1,352,197
2,476,468
7,131,822
865,0113,529,974

2,393
2,354
2,337
2,303
2,209

626,895
2,656,586

2,171
2,167

811,239
15,480,866
3,941,779
3,716,078
3,746,652

2,144
2,093
2,057
2,014
2,013

－ 92 －

7,289,604

1,956

5,773,933
4,103,051

1,906
1,903

907,5291,844

２．バンガード®・FTSE・デベロップド・マーケッツETF

Shares
*,1

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

*

*
*
*
*

1
*,1

*,1

*,1
1
*,1

*,1

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

Paradigm
Biopharmaceuticals
Ltd.
1,947,879
Baby Bunting Group
Ltd.
990,387
Novonix Ltd.
1,782,967
Solvar Ltd.
1,351,906
Westgold ResourcesLtd.
2,808,483
Zip Co. Ltd.
4,827,873
PointsBet Holdings
Ltd.
1,659,119
Mayne Pharma
Group Ltd.
12,072,799
GDI Property Group
3,157,482
Australian FinanceGroup Ltd.
1,536,988
Superloop Ltd.
3,007,344
Southern CrossMedia Group Ltd.
1,990,043
Appen Ltd.
810,911
Cedar Woods
Properties Ltd.
466,167
Carnarvon EnergyLtd.
12,791,733
Ardent LeisureGroup Ltd.
3,033,579
Starpharma Holdings
Ltd. Class A
3,323,924
Alkane ResourcesLtd.
3,388,373
Macmahon Holdings
Ltd.
12,525,676
Regis Healthcare
Ltd.
946,613
Incannex HealthcareLtd.
10,187,172
Jupiter Mines Ltd.
7,793,982
Kogan.com Ltd.
485,361
Bravura Solutions
Ltd.
1,829,177
Bubs Australia Ltd.
5,159,299
Humm Group Ltd.
2,718,469
SG Fleet Group Ltd.
824,704
Betmakers
Technology GroupLtd.
5,391,513
Fineos Corp. Ltd.
GDR
965,125
Pact Group Holdings
Ltd.
1,420,127
Navigator Global
Investments Ltd.
1,233,061
EML Payments Ltd.
2,244,691
Australian Strategic
Materials Ltd.
926,438
AMA Group Ltd.
5,663,807
Aurelia Metals Ltd.
8,642,950
Dubber Corp. Ltd.
2,156,907
Andromeda Metals
Ltd.
21,412,926
Nuix Ltd.
1,430,279
Redbubble Ltd.
1,245,137
New Century
Resources Ltd.
751,317
City Chic CollectiveLtd.
1,021,733
Firefinch Ltd.
8,031,301

MarketValue($000)
*,1

1,842
1,825
1,756
1,685
1,676
1,667
1,650
1,641
1,540
1,513
1,483
1,442
1,369
1,368
1,297
1,251
1,240
1,238
1,234
1,216
1,199
1,172
1,152
1,087
1,049
1,039
1,022
1,002
998
985
969
953
898
828
731
701
643
606
437
435
329
328

*

*,1

Electro Optic
Systems Holdings
Ltd.
Incannex HealthcareLtd. Warrants Exp.
4/28/23
PointsBet Holdings
Ltd. Warrants Exp.
7/8/24Austria (0.3%)
Erste Group Bank AG
OMV AG
Verbund AG
2
BAWAG Group AG
ANDRITZ AG
voestalpine AG
Wienerberger AG*
Raiffeisen BankInternational AG
Mayr Melnhof Karton
AG
CA Immobilien
Anlagen AG
1
Oesterreichische
Post AG
Vienna InsuranceGroup AG Wiener
Versicherung
GruppeAT&S Austria
Technologie &Systemtechnik AG
UNIQA InsuranceGroup AG
Telekom Austria AG
Class A1
Lenzing AG
Schoeller-Bleckmann
Oilfield EquipmentAG
EVN AG*
DO & CO AG
Strabag SE (Bearer)*
IMMOFINANZ AG*
Flughafen Wien AG
Palfinger AG
Agrana BeteiligungsAG
Porr AGS IMMO AG (XWBO)*,3 S Immo AG
Belgium (0.9%)
Anheuser-BuschInBev SA*
Argenx SE
KBC Group NV
UCB SA
Ageas SAGroupe Bruxelles
Lambert SA
Umicore SA
Solvay SA
Elia Group SA
Warehouses De
Pauw CVA
D'ieteren Group－ 93 －

SharesMarketValue($000)

919,689302

220,258—

79,796—
10,652,845

2,493,531
1,083,113
503,198
657,516
529,869
879,255
839,662

79,781
55,71642,29935,03930,331
23,291
20,239989,669

16,13865,362

10,559316,899

9,568

250,292

7,880

289,411

6,917

194,739

6,679

849,251

6,348

1,025,283
99,890

6,335
5,847

83,036276,319
50,648111,144249,648
77,971
99,713

5,207
4,997
4,801
4,653
3,123
2,686
2,526

84,87393,19541,656
376,094

1,357
1,169
558
—
394,0446,586,183
419,843
2,092,984
919,484
1,399,919

396,692
157,612
134,757
72,44962,117759,881
1,566,016
530,374
286,298

60,72857,59853,62440,701

1,191,083
174,094

34,121
33,411２．バンガード®・FTSE・デベロップド・マーケッツETF

*

*

*

*
*,1
*

*

*,1

Ackermans & vanHaaren NV
Sofina SA
Aedifica SA
Cofinimmo SA
Lotus Bakeries NV
Euronav NV
Melexis NV
Barco NVKBC Ancora
Bekaert SA
Proximus SADP
Etablissements
Franz Colruyt NV
Shurgard Self
Storage SA
Gimv NV
Montea NV
Dredging
Environmental &MarineEngineering NV
Tessenderlo GroupSA
Xior Student Housing
NV
VGP NV
FagronRetail Estates NV
Telenet Group
Holding NV
Kinepolis Group NV
Ontex Group NV
bpost SAAGFA-Gevaert NV
Econocom Group SA
NV
Orange Belgium SA
Van de Velde NV
Wereldhave Belgium
Comm VA
MithraPharmaceuticals
SA

Canada (9.8%)
Royal Bank of
CanadaToronto-Dominion
Bank
Enbridge Inc.
Canadian National
Railway Co.
Canadian Pacific
Railway Ltd.
(XTSE)
Bank of Montreal
Canadian Natural
Resources Ltd.
Bank of Nova Scotia*
Brookfield Corp.
Suncor Energy Inc.
1
TC Energy Corp.
*
Shopify Inc. Class A
Nutrien Ltd.
1
Canadian Imperial
Bank ofCommerce

SharesMarketValue($000)

170,007
116,414304,057
245,514
3,051
937,305
152,742
530,403
271,531265,740
1,064,649

29,17925,70524,74021,986
20,661
15,76813,29613,14012,237
10,327
10,279382,336

8,732

189,993
152,668
99,733

8,712
7,212
7,147

52,400

6,959

194,256

6,932

211,523
75,441
436,070
85,810

6,571
6,312
6,204
5,703

342,697
99,915
607,759
767,131984,255

5,598
4,162
4,068
3,944
2,814

745,879
109,969
45,819

2,275
2,027
1,479

20,644

1,085

202,174

738

1

*

1

1,399,802
10,692,485

1,005,283

13,864,148
15,431,352

897,688603,122

4,603,124

546,7997,080,393
5,233,042

527,892
474,066

8,280,957
9,084,653
10,616,363
10,405,283
7,698,960
8,590,306
3,965,994

459,856
445,108
333,859
330,064
306,935
298,250
289,541

6,727,987

272,151

*

1

2
1
1

Alimentation
Couche-Tard Inc.
Waste Connections
Inc.
Manulife Financial
Corp.
Constellation
Software Inc.
Sun Life Financial
Inc.
Franco-Nevada Corp.
Intact Financial Corp.
Agnico Eagle MinesLtd.
Cenovus Energy Inc.
National Bank of
CanadaBarrick Gold Corp.
(XLON)
Restaurant Brands
International Inc.
(XTSE)
Fortis Inc. (XTSE)
Pembina Pipeline
Corp.
Thomson ReutersCorp.
CGI Inc.
Wheaton Precious
Metals Corp.
Teck Resources Ltd.
Class B
Dollarama Inc.
Magna International
Inc.
Tourmaline Oil Corp.
WSP Global Inc.
Loblaw Cos. Ltd.
BCE Inc.
Metro Inc.
Fairfax Financial
Holdings Ltd.
Power Corp. of
CanadaShaw
Communications
Inc. Class B
First Quantum
Minerals Ltd.
Emera Inc.
Cameco Corp.
(XTSE)
Brookfield AssetManagement Ltd.
Class A
Imperial Oil Ltd.
TELUS Corp.
George Weston Ltd.
Hydro One Ltd.
Barrick Gold Corp.
TFI International Inc.
ARC Resources Ltd.
Open Text Corp.
Northland Power Inc.
Ritchie Bros
Auctioneers Inc.
CCL Industries Inc.
Class B

SharesMarketValue($000)

5,959,042

261,863

1,956,011

259,280

14,535,586

259,257－ 94 －

145,535

227,219

4,468,743
1,451,872
1,341,735

207,430
197,911
193,1443,471,795
9,133,823

180,410
177,2122,558,847

172,410

9,947,530

170,519

2,303,109
3,636,086

148,954
145,497

4,191,974

142,292

1,239,771
1,607,550

141,429
138,5653,444,303

134,5673,401,027
2,073,115

128,531
121,248

2,029,252
2,181,110
942,233
1,182,106
2,311,658
1,801,646

113,992
110,054
109,317
104,521
101,566
99,756

163,390

96,787

4,092,945

96,2783,261,765

93,975

4,236,081
2,045,648

88,50778,185

3,293,690

74,6552,536,471
1,440,186
3,628,558
521,8812,405,863
3,561,990
627,881
4,552,941
2,039,495
1,858,995

72,62970,14870,02564,74964,447
62,95762,88661,36760,43250,978

841,566

48,611

1,120,242

47,854

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
*
*

Great-West Lifeco
Inc.
iA Financial Corp.
Inc.
Saputo Inc.
Descartes Systems
Group Inc.
Toromont Industries
Ltd.
Canadian Tire Corp.
Ltd. Class A
CAE Inc.
West Fraser Timber
Co. Ltd.
TMX Group Ltd.
Element Fleet
Management
Corp.
Stantec Inc.
Canadian Apartment
Properties REIT
Yamana Gold Inc.
Kinross Gold Corp.
Gildan Activewear
Inc.
Keyera Corp.
AltaGas Ltd.
RioCan REITFirstService Corp.
Ivanhoe Mines Ltd.
Class A
Algonquin Power &Utilities Corp.
GFL Environmental
Inc.
MEG Energy Corp.
Lundin Mining Corp.
Enerplus Corp.
Capital Power Corp.
Alamos Gold Inc.
Class A
Finning International
Inc.
Brookfield
Infrastructure
Corp. Class A
B2Gold Corp.
Crescent Point
Energy Corp.
Onex Corp.
Brookfield
Renewable Corp.
Class A (XTSE)
Parkland Corp.
PrairieSky Royalty
Ltd.
Pan American Silver
Corp.
Boyd Group Services
Inc.
Canadian Utilities
Ltd. Class A
SSR Mining Inc.
Bombardier Inc.
Class B
SNC-Lavalin GroupInc.
Kinaxis Inc.
Aritzia Inc.

SharesMarketValue($000)

2,065,390

47,745

804,641
1,835,678

47,10845,445644,930

44,959616,284

44,474

Shares1

1419,026
2,240,058

43,79043,329599,196
422,830

43,26742,3202,992,400
850,023

40,77540,731

1,291,033
7,326,029
9,890,243

40,69540,68840,321

1,347,079
1,675,640
2,120,082
2,308,213
287,901

36,89036,61936,60836,02135,256

4,311,684

34,0735,140,506

33,485

1,146,494
2,293,053
5,187,590
1,764,705
884,80733,48031,92331,83831,15030,276

2,987,433

30,205

1,174,680

29,202

1
*
*

1
1

*
1

1

1

*

*

1

743,332
8,059,361

28,91528,6303,863,442
554,556

27,563
26,741

968,556
1,183,817

26,66025,976

1,617,443

25,922

1,578,863

25,770161,863

25,004922,127
1,591,078

24,96024,900638,022

24,6301

1,341,980
209,776
667,892

23,64823,53623,357

*

*,1
1
*
*,2

*
1

Granite REIT
Summit Industrial
Income REIT
Colliers International
Group Inc.
Vermilion Energy Inc.
Choice PropertiesREIT
BRP Inc.
First Capital REIT
SmartCentres REIT
Gibson Energy Inc.
Air Canada Class A
Baytex Energy Corp.
Primo Water Corp.
Boralex Inc. Class A
Allied PropertiesREIT
H&R REITWhitecap Resources
Inc.
Atco Ltd. Class I
ATS Corp.
IGM Financial Inc.
Premium Brands
Holdings Corp.
Class A
Osisko Gold
Royalties Ltd.
(XTSE)
Methanex Corp.
Stella-Jones Inc.
TransAlta Corp.
Dream Industrial
REIT
Definity Financial
Corp.
Bausch Health Cos.
Inc.
Linamar Corp.
Lightspeed
Commerce Inc.
(XTSE)First Majestic Silver
Corp.
Tricon Capital Group
Inc.
Innergex Renewable
Energy Inc.
Lithium Americas
Corp.
CI Financial Corp.
BlackBerry Ltd.
Nuvei Corp.
Canadian Western
Bank
Parex Resources Inc.
Paramount
Resources Ltd.
Class A
Eldorado Gold Corp.
NorthWest
Healthcare
Properties REIT
Chartwell
Retirement
Residences
Novagold ResourcesInc.

－ 95 －

MarketValue($000)

455,097

23,2191,343,530

22,515

237,424
1,216,992

21,81021,545

1,948,586
270,898
1,615,291
985,591
1,115,831
1,340,142
4,177,458
1,193,342
622,781

21,242
20,65320,054
19,493
19,482
19,192
18,75818,526
18,407

958,358
1,998,223

18,12017,872

2,245,321
567,291
566,959
624,040

17,81017,756
17,624
17,422282,822

17,187

1,416,034
429,569
453,839
1,794,350

17,06816,263
16,263
16,0481,852,273

15,992556,935

15,8282,411,752
326,134

15,14014,765

1,026,985

14,677

1,731,773

14,427

1,846,162

14,235

1,174,140

14,048

720,769
1,310,015
3,982,329
491,068

13,665
13,071
12,971
12,480696,341
819,495

12,374
12,196566,479
1,400,804

11,982
11,6801,605,193

11,262

1,784,788

11,125

1,834,829

10,963

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
*

Stelco Holdings Inc.
Superior Plus Corp.
Maple Leaf Foods
Inc.
Boardwalk REIT
OceanaGold Corp.
Russel Metals Inc.
North West Co. Inc.
IAMGOLD Corp.
Home Capital Group
Inc. Class B
Ballard Power
Systems Inc.
Enghouse Systems
Ltd.
Quebecor Inc.
Class B
Celestica Inc.
Centerra Gold Inc.
Hudbay Minerals Inc.
Primaris REIT
Laurentian Bank of
CanadaTorex Gold
Resources Inc.
Winpak Ltd.
Canfor Corp.
Mullen Group Ltd.
TransAlta
Renewables Inc.
Canada Goose
Holdings Inc.
Equinox Gold Corp.
Transcontinental Inc.
Class A
Cargojet Inc.
Canopy Growth
Corp.
Westshore Terminals
Investment Corp.
Cascades Inc.
CogecoCommunications
Inc.
Artis REIT
Cronos Group Inc.
Dye & Durham Ltd.
NFI Group Inc.
ECN Capital Corp.
First National
Financial Corp.
Aecon Group Inc.
Dream Office REIT
Shopify Inc. Class A(XTSE)GFL Environmental
Inc. (XTSE)

China (0.0%)
Lee's
Pharmaceutical
Holdings Ltd.
Denmark (2.3%)
Novo Nordisk A/SClass B
Vestas Wind
Systems A/SSharesMarketValue($000)

326,529
1,277,348

10,681
10,594574,990
281,526
5,340,187
469,009358,565
3,670,027

10,383
10,278
10,176
9,969
9,420
9,405

292,517

9,199

1,903,595

9,110

*
2

338,110

8,982

396,708
776,918
1,669,545
1,653,710
756,128

8,848
8,756
8,644
8,354
8,176

*

333,420

7,954*

660,636
232,145457,368
661,783

7,587
7,211
7,198
7,111

817,600

6,793

366,8881,929,185

6,525
6,312

546,167
65,067

6,164
5,591

2,286,034

5,301

293,364
717,578

4,860
4,484

77,934
599,061
1,483,406
305,020522,920
1,723,062

4,420
3,986
3,769
3,697
3,677
3,538

*
*

*,1
*
*
*
*

*,2

2

*

128,487
452,846
251,907

3,456
3,047
2,780

*

73,607

2,555

*

9,149

267
14,538,381

1,229,617

256

11,917,278

1,618,552

7,658,576

223,406*,1

DSV A/S
Genmab A/S
Orsted A/SColoplast A/SClass B
Danske Bank A/S
Carlsberg A/SClass BAP Moller - Maersk
A/S Class B
Novozymes A/SClass B
Tryg A/S
Chr Hansen Holding
A/S
AP Moller - Maersk
A/S Class A
Pandora A/SISS A/S
Ringkjoebing
Landbobank A/SRoyal Unibrew A/S
Jyske Bank A/S(Registered)
GN Store Nord A/S
SimCorp A/S
Demant A/SNKT A/S
Sydbank A/S
Topdanmark A/S
Ambu A/S Class B
Bavarian Nordic A/S
FLSmidth & Co. A/S
ALK-Abello A/S
Chemometec A/S
Zealand Pharma A/S
ROCKWOOLInternational A/SClass BD/S Norden A/S
Netcompany Group
A/S
Alm Brand A/SSpar Nord Bank A/S
Dfds A/S
Scandinavian
Tobacco Group A/SClass A
Schouw & Co. A/S
H Lundbeck A/S
Torm plc Class A
Nilfisk Holding A/SNTG Nordic Transport
Group A/S Class A
H Lundbeck A/SClass A

Finland (1.1%)
Nordea Bank Abp
Nokia OYJ
Sampo OYJ Class A
UPM-Kymmene OYJ
Neste OYJ
Kone OYJ Class B
Nordea Bank Abp(XHEL)
Stora Enso OYJClass R

SharesMarketValue($000)

1,400,863
499,394
1,436,132

221,529
211,141
129,834

1,012,495
5,008,168

118,616
98,777707,246

93,81437,73484,471

1,514,739
2,735,342

76,84865,007785,039

56,47021,674
675,739
1,414,289

47,76647,76229,935

214,021377,826

29,22926,852

388,277
967,391
300,489
738,827
327,819432,745
327,471
1,313,848
540,603429,132
1,003,140
118,848391,276

25,177
22,334
20,69020,60318,507
18,204
17,233
16,873
16,656
15,55613,993
11,85011,34848,148
178,787

11,272
10,775

248,8716,448,377
604,005
225,069

10,59010,4639,249
8,270

427,998
95,4401,776,107
222,150
206,208

7,523
7,185
6,651
6,356
4,316

111,2833,827

448,123

1,537
3,507,047

19,089,656
42,970,201
3,732,243
4,060,359
3,169,435
2,491,735－ 96 －

204,488
199,627
194,933
151,944
146,165
129,001

7,554,720

81,113

4,375,844

61,697

２．バンガード®・FTSE・デベロップド・マーケッツETF

*,1

2

*
*,1
*,3

Elisa OYJ
Fortum OYJ
Metso Outotec OYJ
Kesko OYJ Class B
Orion OYJ Class B
Valmet OYJ
Wartsila OYJ Abp
Huhtamaki OYJ
Kojamo OYJ
TietoEVRY OYJ(XHEL)
Konecranes OYJClass A
Cargotec OYJClass B
Outokumpu OYJ
Metsa Board OYJNokian Renkaat OYJ
Kemira OYJ
Revenio Group OYJ
Uponor OYJ
QT Group OYJSanoma OYJTokmanni GroupCorp.
Terveystalo OYJ
Citycon OYJYIT OYJ
Raisio OYJ Class V
F-Secure OYJ
Finnair OYJ
Oriola OYJ Class B
Ahlstrom-Munksjo
OYJ Rights

France (8.7%)
LVMH Moet
Hennessy Louis
Vuitton SE
TotalEnergies SE
SanofiSchneider Electric SE
Airbus SE
BNP Paribas SA
EssilorLuxottica SA
AXA SA
Vinci SA
L'Oreal SA Loyalty
SharesHermes International
Safran SA
Air Liquide SA
Loyalty Shares
Pernod Ricard SA
Kering SA
L'Oreal SA (XPAR)
Danone SA
Capgemini SE
Air Liquide SA(XPAR)
Dassault Systemes
SE
STMicroelectronics
NV
Cie de Saint-Gobain
Legrand SA

SharesMarketValue($000)

1,092,608
3,293,091
4,623,554
2,057,778
792,2121,275,960
3,711,931
709,150
1,488,584

57,91454,84347,61145,46943,432
34,444
31,29924,29322,015662,932

18,854

552,789

17,042369,4142,566,866
1,310,509
1,032,124
671,951
176,749
408,044
146,118
557,209

16,386
13,027
12,312
10,592
10,311
7,308
7,257
6,996
5,863

367,547
573,409539,3421,251,575
919,099
787,327
4,509,855
992,213

4,445
3,842
3,613
3,300
2,448
2,388
1,875
1,850

70,191

1,340

*

*,2

*
2

*

1,681,337*

1,898,190
17,749,891
8,298,627
4,048,485
4,248,477
8,148,941
2,268,466
14,085,396
3,783,879

1,381,299
1,114,217
800,208
568,547
505,154463,994
410,441
392,356
377,203

1,041,412
235,928
2,654,317

372,927
365,182
332,464

2,223,939
1,559,804
555,398
716,147
4,645,476
1,218,831

315,656
306,849
282,657
256,450
244,843
203,759

1,432,484

203,320

5,083,688

182,808

4,820,333
3,492,609
2,037,705

171,296
170,861
163,387

*

2

2

*

Cie Generale desEtablissements
Michelin SCA
Societe Generale SA
Orange SA
VeoliaEnvironnement SA
Publicis Groupe SA
Teleperformance
EdenredEngie SA Loyalty
SharesThales SA
Credit Agricole SA
Carrefour SA
Worldline SA
Eurofins ScientificSE
Engie SA (XPAR)
Sartorius Stedim
BiotechBureau Veritas SA
Alstom SA
Eiffage SA
Vivendi SE
Renault SA
Bouygues SA
Euronext NV
Arkema SA
Getlink SE
Bollore SE
Gecina SA
Rexel SA
Accor SA
BioMerieux
Klepierre SA
Valeo
Aeroports de Paris
Remy Cointreau SA
SOITEC
Dassault Aviation SA
L'Oreal SA
Ipsen SAEDF
Electricite de France
SA (XPAR)
Alten SALa Francaise desJeux SAEMSCOR SE
Elis SA (XPAR)
Gaztransport Et
Technigaz SA
SPIE SA
Amundi SA
Sodexo SA ACT
Loyalty Shares
Covivio
Sodexo SA (XPAR)Technip Energies NV
Ubisoft
Entertainment SA
Nexans SA
Air Liquide SA
Wendel SE
Rubis SCASES SA Class A GDR
IPSOS

SharesMarketValue($000)

5,335,428
5,885,891
14,614,769

148,631
147,640
145,0094,744,997
1,727,705
442,707
1,894,921

121,920
110,370
105,836
103,132

7,165,633
765,074
9,212,367
4,501,685
1,862,370

102,51297,75396,90875,29572,935

931,797
4,664,241

66,901
66,727

182,876
2,176,833
2,304,435
561,305
5,306,746
1,463,228
1,608,163
620,433
491,3212,678,472
7,542,891
393,264
1,826,273
1,398,735
328,577
1,426,982
1,840,037
244,925
191,144
189,057
178,159
82,735
261,057
2,184,747

59,42957,36856,382
55,212
50,69548,82648,23245,931
44,19242,891
42,15340,06636,121
34,89534,521
32,93632,87732,81332,22931,031
30,21529,62728,07928,0492,182,439
219,448

28,01927,494

665,532
1,143,879
1,737,816

26,78026,35625,652236,969
970,180
434,135

25,32525,297
24,619247,865
383,262
219,8101,331,910

23,71522,75021,031
20,940731,326
226,581
143,409
204,033
713,9312,862,635
294,586

20,661
20,50820,355
19,05818,79918,64718,450－ 97 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*
2

*
2

*

*
1

1,2

*,1

*
*
*,1
*

*,1

2

*

Faurecia SE (XPAR)
Verallia SA
Sopra Steria GroupSACA
Vallourec SA
Neoen SA (XPAR)
Air Liquide
L'Oreal SA Loyalty
Shares 2023
Societe BIC SA
Eurazeo SA
Sodexo SA Loyalty
Shares 2023
Imerys SA
Air France-KLM
SEB SA Loyalty
SharesICADE
Coface SA
JCDecaux SE
EutelsatCommunications
SA
Eurazeo SE
ALD SA
Somfy SA
Nexity SA
Rothschild & Co.
Trigano SA
Virbac SA
Metropole Television
SA
Engie SAInterparfums SA
SEB SA (XPAR)
Mercialys SA
Atos SE
Eramet SA
Television Francaise
1
Carmila SA
Cie Plastic Omnium
SA
Korian SA
Euroapi SA
ID Logistics Group
Valneva SE
SES-imagotag SA
Fnac Darty SA
Mersen SA
Cie de L'Odet SE
Antin InfrastructurePartners SA
Derichebourg SA
Voltalia SA(Registered)
Beneteau SA
Altarea SCA
Maisons du Monde
SA
Engie SA Prime
Fidelite 2023
Quadient SA
PEUGEOT
Investment
Sodexo SA Prime defidelite 2026
CGG SA

SharesMarketValue($000)

1,205,866
525,608

18,251
17,813

109,627
1,158,413
351,328
93,177

16,59815,265
14,207
13,22536,583
185,700
193,320

13,10012,712
12,036

124,704
298,9148,704,388

11,931
11,645
11,485

128,822
247,851
807,132
550,625

10,808
10,69010,47910,454

1,397,503
162,430
866,690
58,830320,154214,634
60,48133,051

10,417
10,112
10,000
8,990
8,943
8,574
8,257
8,071

490,190553,090
130,995
85,072
672,662
728,596
71,054

8,055
7,913
7,789
7,138
7,038
7,033
6,394

811,885434,912

6,233
6,210

418,074
492,069
357,837
18,303
749,390
37,616132,224
111,703
2,983

6,076
5,338
5,306
5,251
5,018
4,918
4,883
4,515
4,430

200,930
720,119

4,372
4,263

232,699
270,543
29,773

4,245
4,102
4,017

313,866

3,945

275,135
258,636

3,936
3,817

39,552

3,771

39,0005,414,826

3,731
3,509

Casino Guichard
Perrachon SA
Elior Group SA*,1 OVH Groupe SAS
Vetoquinol SA
Vicat SA*,1,2 X-Fab SiliconFoundries SE
Electricite de France
SA (Euronext
Paris)
Manitou BF SA
EDF Loyalty Shares
2024
Lagardere SA*,1 Orpea SA
Pharmagest
Interactive*,2 SMCP SA
Vilmorin & Cie SA
Sodexo SA
Etablissements
Maurel et PromSA
Jacquet Metals
SACA*
GL Events
Bonduelle SCA
Lisi SA
Boiron SA
AKWEL
Lisi (XPAR)*
Solutions 30 SE
Sodexo SA Loyalty
Shares 2025
(XPAR)
Eurazeo SE (XPAR)*
Believe SA
Seb SA
Guerbet*Tarkett SA*,1,2 Aramis Group SAS
SEB SA Loyalty
Shares 2023
Lisi SA Prime De
Fidelite
Lisi

SharesMarketValue($000)

302,911866,632
171,215
30,820111,858

3,166
3,070
2,936
2,893
2,807

390,828

2,773

208,159
95,782

2,672
2,543

197,999
114,655
369,489

2,542
2,461
2,447

29,869329,050
44,54822,289

2,387
2,290
2,177
2,133

404,682

1,748

92,40789,000107,364
71,212
22,37664,76752,608586,891

1,656
1,546
1,538
1,484
1,215
1,201
1,096
1,080

11,102
16,261
95,771
10,36142,43051,733112,263

1,062
1,012
992
869
771
635
505

5,993

503

3,549
2,575

74
54

*,1
*,2

Germany (6.4%)
SAP SE
8,451,370
Siemens AG(Registered)
5,752,324
Allianz SE(Registered)
3,102,521
Deutsche Telekom
AG (Registered)
25,794,338
Mercedes-Benz
Group AG
6,408,046
Bayer AG
(Registered)
7,493,846
Muenchener
RueckversicherungsGesellschaft AG in
Muenchen(Registered)
1,068,204
BASF SE
6,978,028
InfineonTechnologies AG
9,927,971－ 98 －

12,952,320
872,525
792,965
662,567
513,219
419,054385,709345,533
343,588
301,730

２．バンガード®・FTSE・デベロップド・マーケッツETF

2
*

*

*
*,2

1
*,2
2

*

1
2
*

*

1

Deutsche Post AG(Registered)
Deutsche Boerse AG
Bayerische Motoren
Werke AGRWE AG
Merck KGaA
Volkswagen AG
Preference Shares
Deutsche Bank AG(Registered)adidas AG
E.ON SE
Vonovia SE
Symrise AG Class A
Siemens
Healthineers AG
Daimler Truck
Holding AG
Hannover Rueck SE
Henkel AG & Co.
KGaA Preference
SharesMTU Aero Engines
AG
Beiersdorf AG
Fresenius SE & Co.
KGaA
QIAGEN NV
Brenntag SE
Sartorius AG
Preference Shares
Commerzbank AG
Delivery Hero SE
Rheinmetall AG
HeidelbergCement
AG
Siemens Energy AG
Zalando SE
Covestro AG
Henkel AG & Co.
KGaA
GEA Group AG
Fresenius Medical
Care AG & Co.
KGaAContinental AG
Puma SE
Deutsche Lufthansa
AG (Registered)
Bayerische Motoren
Werke AG
Preference Shares
LEG Immobilien SE(XETR)
Carl Zeiss Meditec
AG (Bearer)
Volkswagen AG
Scout24 SE
K+S AG (Registered)
CTS Eventim AG &Co. KGaA
Evonik Industries AG
Knorr-Bremse AG
HelloFresh SE
LANXESS AGHUGO BOSS AG
Vantage Towers AG

SharesMarketValue($000)

7,376,079
1,400,567

276,062
241,164

2,421,497
4,800,866
986,008

214,387
212,235
190,241

1,532,600

190,118

15,430,139
1,278,195
16,886,529
5,397,693
992,768

173,459
173,229
167,886
127,150
107,820

2,113,083

105,404

3,202,603
457,042

98,45390,1781,263,520

87,578406,654761,079

87,486
86,970***3,108,490
1,675,961
1,176,933

86,826
84,25175,059187,886
7,927,942
1,422,902
330,684

74,192
74,123
68,28565,831

1,102,910
3,271,502
1,682,429
1,347,900

62,49661,42659,23052,509791,123
1,247,207

50,84150,721

2

*,2
*
*,1
*
1
1

*

*

1,551,947
822,769
760,484

50,69049,04945,966

4,568,286

37,657443,530

37,430564,210

36,797279,719
217,850
581,605
1,462,857

35,15934,17529,274
28,839446,480
1,455,689
502,707
1,232,840
659,047
433,375
702,862

28,342
27,76627,34826,907
26,44525,05324,088

1
1
2*

2

AIXTRON SE
thyssenkrupp AG
Bechtle AG
Aurubis AG
Rational AG
Nemetschek SE
Freenet AG
Evotec SE
Talanx AG
FUCHS PETROLUB
SE Preference
SharesKION Group AG
Telefonica
Deutschland
Holding AG
United Internet AG(Registered)
Encavis AG
Gerresheimer AG
Aareal Bank AG
Befesa SA
Wacker Chemie AG
Hella GmbH & Co.
KGaA
TeamViewer AG
Nordex SE
PNE AG
Duerr AG
Stabilus SE
RTL Group SA
Krones AG
Aroundtown SA
Siltronic AG
ProSiebenSat.1
Media SE
Fraport AG Frankfurt
Airport Services
Worldwide
Jenoptik AG
Suedzucker AG
VERBIO Vereinigte
BioEnergie AG
METRO AG
Software AG
Hensoldt AG
Pfeiffer Vacuum
Technology AG
HOCHTIEF AG
Stroeer SE & Co.
KGaA
Salzgitter AG
Sixt SEDWS Group GmbH& Co. KGaA
Vitesco Technologies
Group AG Class A
Deutsche Wohnen
SE
Sixt SE Preference
SharesFUCHS PETROLUBSETAG Immobilien AG
CANCOM SE
Fielmann AG
DeutschePfandbriefbank AG－ 99 －

SharesMarketValue($000)

811,873
3,752,161
625,506
267,293
36,422414,028
905,582
1,198,513
405,291

23,36022,785
22,11021,75821,62821,168
19,691
19,498
19,106

531,052
593,808

18,563
16,9136,864,211

16,859826,785
832,215
238,453454,889
306,007
114,151

16,672
16,456
15,951
15,57814,761
14,547

173,177
1,062,405
956,663582,483
377,079
187,112296,173
110,101
5,274,796
159,369

14,06013,62813,464
13,28912,633
12,536
12,473
12,303
12,287
11,593

1,281,721

11,369273,064
389,667
600,329

11,058
10,598
10,477

152,374
997,042371,613394,555

9,879
9,671
9,607
9,347

50,135
161,157

9,197
9,052

191,565
290,112
96,178

8,913
8,814
8,805

260,8458,418

138,909

8,032

371,2837,900

132,569

7,710

256,578
1,136,889
251,938
183,722

7,613
7,379
7,369
7,268

931,9427,220

２．バンガード®・FTSE・デベロップド・マーケッツETF

Synlab AG
Grand City
Properties SA
CompuGroup
Medical SE & Co.
KGaA*,1 Nagarro SE
Bilfinger SE
Sartorius AG
1
S&T AG*,1,2 Auto1 Group SE
Traton SE
Kloeckner & Co. SE
Preference Shares*
SUSE SA
Hornbach Holding
AG & Co. KGaAKWS Saat SE & Co.
KGaA
Eckert & Ziegler
Strahlen- undMedizintechnik AG
DermapharmHolding SE*,1 SMA Solar
Technology AG
BayWa AGGFT Technologies SE
STRATEC SE
Atoss Software AG
Norma Group SE
1&1 AG1
GRENKE AG*,1 flatexDEGIRO AG
Deutz AG
Adesso SE*,1 MorphoSys AG*
Energiekontor AG
Takkt AGPATRIZIA AG
New Work SE
Indus Holding AG*
Hypoport SE
Wacker Neuson SE
DIC Asset AG
Deutsche
Beteiligungs AG
Washtec AG
Draegerwerk AG &Co. KGaA
Preference Shares
Vossloh AG*,1 SGL Carbon SE
Basler AG
1
CECONOMY AG
1
Varta AG*,2 Shop ApothekeEurope NV
Wuestenrot &WuerttembergischeAG
Hamburger Hafen
und Logistik AG
Secunet Security
Networks AG
2
Instone Real EstateGroup SE
CropEnergies AG

SharesMarketValue($000)

596,689

7,219

729,035

7,171

184,580
59,645
210,715
16,998365,270
704,665
381,713

7,086
7,060
6,070
6,066
5,954
5,854
5,745

560,159
302,147

5,500
5,437

64,906

5,366

78,406

5,357

106,650

5,271

129,625

5,210

67,630104,244
130,581
53,932
29,903242,060
346,231203,700
630,554930,235
26,408
264,758
44,852
249,416
322,336
21,613
148,705
31,428
183,556
388,901

4,841
4,817
4,745
4,672
4,443
4,374
4,283
4,255
4,252
4,003
3,714
3,705
3,681
3,602
3,562
3,535
3,486
3,262
3,198
3,178

105,854
79,593

3,156
2,941

63,721
67,543
380,42184,3191,340,706
105,707

2,840
2,810
2,809
2,659
2,655
2,532

52,1902,463

146,333

2,414

189,075

2,399

10,672

2,236

247,586
152,269

2,131
2,119

Shares
Uniper SE
Deutsche EuroShop
AG (XETR)
ElringKlinger AG*,1 About You HoldingSE
Bertrandt AG*
Global Fashion
Group SA
Draegerwerk AG &Co. KGaA*,1,2 ADLER Group SA

656,316

1,806

69,680214,380

1,646
1,591

245,573
33,510

1,539
1,429

831,978

1,007

24,647650,638

957
934

91,034,956

1,005,335

1

Hong Kong (2.6%)
AIA Group Ltd.
Hong Kong
Exchanges &Clearing Ltd.
Sun Hung Kai
Properties Ltd.
CK Hutchison
Holdings Ltd.
Link REIT
Techtronic Industries
Co. Ltd.
GalaxyEntertainment
Group Ltd.
BOC Hong Kong
Holdings Ltd.
Hang Seng Bank Ltd.
CK Asset HoldingsLtd.
CLP Holdings Ltd.
Hong Kong & China
Gas Co. Ltd.
Jardine Matheson
Holdings Ltd.
Wharf Real Estate
Investment Co.
Ltd.
*
Sands China Ltd.
MTR Corp. Ltd.
Power Assets
Holdings Ltd.
Lenovo Group Ltd.
2
Budweiser Brewing
Co. APAC Ltd.
Hongkong Land
Holdings Ltd.
2
WH Group Ltd.
Henderson Land
Development Co.
Ltd.
Sino Land Co. Ltd.
2ESR Cayman Ltd.
New World
Development Co.
Ltd.
Xinyi Glass Holdings
Ltd.
Swire Pacific Ltd.
Class A
Chow Tai Fook
Jewellery Group
Ltd.
Hang Lung
Properties Ltd.

MarketValue($000)

9,581,898

9,671,599

415,591

10,840,003

148,068

20,295,514
16,068,131

121,587
117,576

9,991,712

110,976

16,432,879

108,041

27,346,939
5,519,715

92,83791,552

14,891,301
12,516,221

91,331
91,18882,896,076

78,6191,503,424

76,48011,815,940
18,314,142
10,989,336

68,81860,075
58,121

10,435,573
56,826,312

57,03546,285

12,936,863

40,4418,476,108
59,519,417

38,997
34,714

9,934,969
27,531,785
15,463,354

34,58634,34032,327

10,737,367

30,12015,655,536

28,9253,255,894

28,541

13,365,912

27,162

13,849,093

26,978－ 100 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*,2

2
1
*

*,1

*

2
*,1
*

*,1

*

*
*,1

*,1
*,1

Samsonite
International SA
CK Infrastructure
Holdings Ltd.
Want Want China
Holdings Ltd.
PRADA SpA
Wharf Holdings Ltd.
Swire Properties Ltd.
SITC International
Holdings Co. Ltd.
Orient Overseas
International Ltd.
ASM PacificTechnology Ltd.
Hysan Development
Co. Ltd.
PCCW Ltd.
BOC Aviation Ltd.
Vitasoy International
Holdings Ltd.
Wynn Macau Ltd.
Pacific Basin
Shipping Ltd.
Hang Lung GroupLtd.
AAC Technologies
Holdings Inc.
Man Wah Holdings
Ltd.
HUTCHMED China
Ltd.
L'Occitane
International SA
Js Global Lifestyle
Co. Ltd.
SJM Holdings Ltd.
NagaCorp Ltd.
Kerry Properties Ltd.
Swire Pacific Ltd.
Class BNWS Holdings Ltd.
Bank of East Asia
Ltd.
Fortune REIT
Cathay PacificAirways Ltd.
VTech Holdings Ltd.
Luk Fook HoldingsInternational Ltd.
Yue Yuen Industrial
Holdings Ltd.
Shangri-La Asia Ltd.
Dairy FarmInternational
Holdings Ltd.
Melco International
Development Ltd.
MGM China
Holdings Ltd.
Champion REIT
United Energy GroupLtd.
First Pacific Co. Ltd.
Cafe de Coral
Holdings Ltd.
Vobile Group Ltd.
MMG Ltd.

SharesMarketValue($000)

9,903,899

26,005

4,504,559

23,50532,932,658
3,896,049
7,289,898
8,042,000

21,94521,872
21,384
20,370China Travel
International
Investment Hong
Kong Ltd.
Nexteer Automotive
Group Ltd.
*,2 Sirnaomics Ltd.
*,1 Theme International
Holdings Ltd.
1
Huabao International
Holdings Ltd.
HKBN Ltd.
CITIC Telecom
International
Holdings Ltd.
Kerry Logistics
Network Ltd.
Sunlight REIT
Johnson Electric
Holdings Ltd.
K Wah International
Holdings Ltd.
*,1 Realord Group
Holdings Ltd.
Stella International
Holdings Ltd.
1EC Healthcare*,1,2 Hua Medicine*
Cowell e Holdings
Inc.
Hong Kong
Technology
Venture Co. Ltd.
VSTECS Holdings
Ltd.
Value Partners GroupLtd.
Beijing Tong Ren
Tang Chinese
Medicine Co. Ltd.
Jinchuan GroupInternational
Resources Co.
Ltd.
Dah Sing Financial
Holdings Ltd.
SUNeVision Holdings
Ltd.
1
LK Technology
Holdings Ltd.
United Laboratories
International
Holdings Ltd.
*IGG Inc.
Chow Sang Sang
Holdings
International Ltd.
*,1 Haitong International
Securities Group
Ltd.
*,1,2 Fosun Tourism GroupFar East Consortium
International Ltd.
Prosperity REIT*
Esprit Holdings Ltd.
(XHKG)*,1,2 FIT Hon Teng Ltd.
*,1 C-Mer Eye Care
Holdings Ltd.

SharesMarketValue($000)

19,918,609

4,513

6,039,777
517,587

3,938
3,831

37,798,893

3,820

7,436,172
5,905,993

3,815
3,804

*

9,040,736

20,038993,027

17,8982,368,601

16,822

4,598,079
31,830,641
1,582,067

14,891
14,341
13,1806,091,174
11,205,516

12,52012,43236,338,261

12,242

6,616,993

12,127

5,170,831

11,73911,673,103

11,5513,710,545

11,3273,429,817

10,666

9,292,125
17,896,247
11,503,244
4,481,779

10,34910,331
10,1089,723

7,111,958
10,883,458

9,654
9,394

7,168,504
10,389,182

8,666
8,425

7,591,453
1,238,919

8,271
7,967

2,584,653

7,667

5,378,866
8,250,314

7,528
6,732

2,264,605

6,634

5,899,627

6,373

5,735,209
15,118,036

6,299
5,961

55,947,098
17,628,433

5,513
5,251

2,534,597
11,153,230
18,611,153

4,831
4,772
4,740

10,914,932

3,701

2,045,005
8,301,663

3,664
3,579

2,758,127

3,472

9,354,489

3,247

2,777,595

3,153

3,305,448
3,025,207
6,404,033

3,108
3,104
3,063

2,208,722

3,061

4,135,959

2,841

4,882,750

2,807

7,313,044

2,686

1,801,616

2,629

36,148,802

2,583

1,106,507

2,556

4,693,962

2,532

2,860,466

2,335

3,707,064
6,245,344

2,314
2,311

1,748,991

2,309

20,659,843
1,540,200

2,296
2,280

9,219,460
8,484,983

2,204
2,158

20,069,718
8,204,481

2,154
2,145

3,381,601

2,113－ 101 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

SharesDah Sing Banking
Group Ltd.
2,953,223
Powerlong Real
Estate Holdings
Ltd.
10,225,943*
Sa Sa International
Holdings Ltd.
8,676,035*,2 Jacobio
Pharmaceuticals
Group Co. Ltd.
2,918,512*
Shun Tak Holdings
Ltd.
9,005,763
GiordanoInternational Ltd.
8,467,774*,1,2 Everest MedicinesLtd.
816,509
Truly International
Holdings Ltd.
11,484,294
Vesync Co. Ltd.
2,899,865
Guotai Junan
International
Holdings Ltd.
19,338,503
Texhong Textile
Group Ltd.
2,224,858*,2 Frontage Holdings
Corp.
4,596,348
SmarTone
Telecommunications
Holdings Ltd.
2,725,909
Sun Hung Kai & Co.
Ltd.
4,272,130
Asia Cement China
Holdings Corp.
3,078,794*,1,2 Antengene Corp.
Ltd.
2,151,569
Hutchison
Telecommunications
Hong Kong
Holdings Ltd.
8,868,014
Dynam Japan
Holdings Co. Ltd.
1,779,917*,1 Apollo Future
Mobility Group
Ltd.
43,175,237*,1 OCI International
Holdings Ltd.
7,242,566*
Chinese Estates
Holdings Ltd.
3,838,288
2
Crystal International
Group Ltd.
3,723,261
1
Powerlong
Commercial
Management
Holdings Ltd.
1,266,184
Singamas Container
Holdings Ltd.
10,297,574*
Television
Broadcasts Ltd.
1,993,005
CITIC Resources
Holdings Ltd.
17,603,284*,2 JW Cayman
Therapeutics Co.
Ltd. (XHKG)
1,542,426
Texwinca Holdings
Ltd.
4,482,702
1
CMBC Capital
Holdings Ltd.
2,532,178*,1 Digital Domain
Holdings Ltd.
15,891,399
1MarketValue($000)IMAX China Holding
Inc.
Glory Sun Financial
Group Ltd.
*,1,2 VPower GroupInternational
Holdings Ltd.
*
Macau Legend
Development Ltd.
*
Convoy*,3 Brightoil*,3 MH Development
NPV*,3 Agritrade Resources
Ltd.

SharesMarketValue($000)

717,921647

9,712,196

542

4,697,279

273

1,065,853
62,200,399
10,098,301

54
11
—

2

2,112
2,033
2,016
1,942
1,932
1,872
1,805
1,787
1,783
1,778
1,775
1,698
1,644
1,599
1,448
1,416

1,383
1,347
1,332
1,245
1,236
1,155

1,035
963
941
934
855
715
706
700

*,1

Ireland (0.2%)
Kerry Group plc
Class ABank of IrelandGroup plc
Kingspan Group plc
AIB Group plc
Glanbia plc (XDUB)*
Dalata Hotel Groupplc*,3 Irish Bank Resolution
Corp.
Israel (0.6%)
Bank Leumi Le-Israel
BM*
Nice Ltd.
Bank Hapoalim BM*
Teva PharmaceuticalIndustries Ltd.
Israel Discount Bank
Ltd. Class A
ICL Group Ltd.
*
Tower
Semiconductor
Ltd.
Mizrahi Tefahot Bank
Ltd.
Elbit Systems Ltd.
Bezeq The Israeli
TelecommunicationCorp. Ltd.
Azrieli Group Ltd.
*
Nova Ltd.
Mivne Real Estate
KD Ltd.
First International
Bank of Israel Ltd.
*
Enlight Renewable
Energy Ltd.
Shufersal Ltd.
*Big Shopping
Centers Ltd.
Israel Corp. Ltd.
Phoenix HoldingsLtd.
*
Paz Oil Co. Ltd.
Melisron Ltd.
Alony Hetz
Properties &Investments Ltd.
Strauss Group Ltd.

2,274,000—

14,695,000—
3,833,530

1,174,521

106,095

8,174,225
1,152,499
8,794,599
1,382,783

77,89562,40133,757
17,513

1,676,755

5,809

257,065—
303,470

11,710,172
484,127
10,188,229

97,532
93,13591,734

7,605,341

70,1349,452,033
5,491,337

49,622
39,677

832,328

36,331

1,041,817
186,31333,62530,30015,505,253
278,992
219,081

26,59918,606
17,6904,935,631

15,698－ 102 －

396,211

15,627

7,632,517
2,047,669

15,521
11,787

102,800
28,066

10,521
9,854

909,843
74,679129,890

9,705
9,313
9,312

834,851
317,405

8,508
8,392

２．バンガード®・FTSE・デベロップド・マーケッツETF

*
*

*

*

*
*

*

*

*

*

*

*

Airport City Ltd.
Clal Insurance
Enterprises
Holdings Ltd.
Amot Investments
Ltd.
Perion Network Ltd.
Harel Insurance
Investments &Financial Services
Ltd.
Electra Ltd.
REIT 1 Ltd.
OPC Energy Ltd.
Shapir Engineering
and Industry Ltd.
Delek Group Ltd.
Partner
Communications
Co. Ltd.
Ashtrom Group Ltd.
FIBI Holdings Ltd.
Hilan Ltd.
Matrix IT Ltd.
Energix-Renewable
Energies Ltd.
Shikun & Binui Ltd.
Fox Wizel Ltd.
Delek Automotive
Systems Ltd.
One Software
Technologies Ltd.
Camtek Ltd.
Formula Systems
1985 Ltd.
Mega Or Holdings
Ltd.
Sapiens International
Corp. NV
Fattal Holdings 1998
Ltd.
Isracard Ltd.
Equital Ltd.
Oil Refineries Ltd.
Kenon Holdings Ltd.
Rami Levy ChainStores Hashikma
Marketing 2006
Ltd.
Summit Real Estate
Holdings Ltd.
Sella Capital Real
Estate Ltd.
Elco Ltd.
Cellcom Israel Ltd.
Menora Mivtachim
Holdings Ltd.
AudioCodes Ltd.
Maytronics Ltd.
Danel Adir Yeoshua
Ltd.
Delta Galil Ltd.
Migdal Insurance &Financial Holdings
Ltd.
Israel Canada T.R Ltd.
G City Ltd.
Gav-Yam Lands
Corp. Ltd.

SharesMarketValue($000)

521,9398,358

480,055

8,077

1,294,003
303,246

7,601
7,520

Shares****852,517
13,5181,462,824
646,173

7,490
7,300
7,239
7,226

833,687
57,984

6,576
6,354

791,209292,377
130,781
109,329
242,043

5,725
5,486
5,431
5,420
5,047

1,589,778
1,776,552
52,392

5,010
4,957
4,770

395,853

4,637

320,927
204,978

4,475
4,370

59,026

4,267

150,759

4,134

229,365

4,128

48,725
1,399,762
135,767
11,520,054
121,651

4,107
4,077
4,046
4,038
4,008

56,834

3,974

304,868

3,862

1,605,505
72,340671,413

3,747
3,702
3,521

171,600
184,477
322,989

3,332
3,243
3,213

37,492
67,026

2,943
2,805

2,427,607
1,035,369
541,616

2,770
2,246
1,647

206,161

1,611*

AFI Properties Ltd.
IDI Insurance Co.
Ltd.
Gilat Satellite
Networks Ltd.
Naphtha Israel
Petroleum Corp.
Ltd.
Kamada Ltd.
Allot Ltd.
Compugen Ltd.

46,131

1,367

57,4441,241

205,065

1,134

232,726
257,394
231,923
573,940

1,077
1,000
806
389

Italy (2.1%)
Enel SpA
59,227,120
Intesa Sanpaolo SpA 123,534,198
Eni SpA
17,077,018
Stellantis NV
15,440,236
UniCredit SpA
14,492,664
Ferrari NV
917,976
Assicurazioni
Generali SpA
10,328,671
CNH Industrial NV
7,522,503
Moncler SpA
1,553,921
Snam SpA (MTAA)
16,979,537
Terna - Rete Elettrica
Nazionale
10,730,621
FinecoBank Banca
Fineco SpA
4,651,807
Prysmian SpA
2,008,146
Tenaris SA
3,560,324
1
Mediobanca Banca
di Credito
Finanziario SpA
4,845,806
DavideCampari-Milano
NV3,800,871
Banco BPM SpA
10,496,660
2
Poste Italiane SpA
3,467,001*,2 Nexi SpA
4,233,817
Recordati Industria
Chimica e
Farmaceutica SpA
738,268
Amplifon SpA
979,614
Interpump Group
SpA
609,090
2
Infrastrutture
Wireless Italiane
SpA2,685,864
Leonardo SpA
3,050,300
DiaSorin SpA
167,943
Italgas SpA
3,742,942
Reply SpA
172,113*,1 Telecom Italia SpA
81,391,385
Brunello Cucinelli
SpA
253,896
Azimut Holding SpA
818,971
BPER Banca
8,044,228
Hera SpA
5,965,804
Unipol Gruppo SpA
3,280,822
2
Pirelli & C SpA
3,720,480
A2A SpA
11,697,625
Banca Mediolanum
SpA
1,832,043
Banca Generali SpA
420,907
ERG SpA
423,565
Buzzi Unicem SpA
652,008
Brembo SpA
1,116,242－ 103 －

MarketValue($000)

940,727
318,532
273,679
242,826
219,411
205,644
196,849
183,670
120,676
82,571
82,331
79,24877,24874,61462,44046,564
38,58837,42033,82633,42230,68829,251
27,49927,09626,30823,50020,782
19,744
18,863
18,78618,325
16,492
16,091
15,974
15,94815,596
15,265
14,44813,12812,564
12,482

２．バンガード®・FTSE・デベロップド・マーケッツETF

2
*
*

*
2
2
1
2
2
*

*

1
2
*
1

2

*
*,2
*
*
*,1
1

*

*,1

Banca Popolare diSondrio SpA
De' Longhi SpA
BFF Bank SpA
Telecom Italia SpA
Savings Shares
Autogrill SpA
Salvatore Ferragamo
SpA
Iveco Group NV
Carel Industries SpA
Enav SpA
UnipolSai
Assicurazioni SpA
Technogym SpA
Iren SpA
Anima Holding SpA
Sesa SpA
Banca Monte dei
Paschi di Siena
SpA
Tamburi Investment
Partners SpA
El.En. SpASOL SpA
Saras SpA
Danieli & C Officine
Meccaniche SpA
Savings Shares
ACEA SpA
Credito Emiliano SpA
Maire Tecnimont SpA
RAI Way SpA
Sanlorenzo SpAIntercos SpA
Piaggio & C SpAWebuild SpA (MTAA)
Zignago Vetro SpA
Tinexta SpA
Gruppo MutuiOnline
SpA
doValue SpAMARR SpA
Banca IFIS SpA
Italmobiliare SpA
CIR SpA-Compagnie
Industriali
GVS SpA
Cementir Holding NV
Salcef SpA
Tod's SpA
Fincantieri SpADanieli & C Officine
Meccaniche SpA
MFEMediaForEurope
NV Class A
Arnoldo Mondadori
Editore SpA
Immobiliare GrandeDistribuzione SIIQ
SpA
Alerion Cleanpower
SpA
Biesse SpA
Juventus Football
Club SpA
Datalogic SpA

SharesMarketValue($000)

2,965,293
527,335
1,391,688

11,966
11,85911,041

46,954,524
1,430,351

10,474
9,889

520,612
1,513,280
331,448
1,913,750

9,205
9,004
8,338
8,118

3,208,725
1,021,700
4,928,652
1,749,283
54,657

7,900
7,835
7,740
7,003
6,802

3,143,175

6,471

781,025
391,361
275,615
4,101,321

6,116
5,979
5,212
5,042

304,822
325,129588,233
1,238,934
707,178
101,380
292,5211,234,892
2,465,298
238,396
143,133

4,676
4,493
4,180
4,121
4,098
4,007
3,976
3,705
3,624
3,598
3,493

122,642448,342
246,110
186,827
89,857

3,458
3,436
3,005
2,660
2,460

5,240,081
522,775
335,299
112,887
63,4193,563,225

2,439
2,271
2,203
2,100
2,052
2,020

90,4602,014

4,642,558

1,799

916,9631,779

512,361

1,707

46,878101,247

1,618
1,375

3,973,986
136,010

1,346
1,213

1

*,1

MFEMediaForEurope
NV Class B
Rizzoli Corriere Della
Sera Mediagroup
SpA
Webuild SpA

Japan (20.3%)
Toyota Motor Corp.
Sony Group Corp.
Mitsubishi UFJ
Financial GroupInc.
Keyence Corp.
Daiichi Sankyo Co.
Ltd.
Sumitomo Mitsui
Financial Group
Inc.
KDDI Corp.
Shin-Etsu Chemical
Co. Ltd.
TakedaPharmaceutical
Co. Ltd.
Hitachi Ltd.
Nintendo Co. Ltd.
Mitsui & Co. Ltd.
Tokyo Electron Ltd.
Recruit Holdings Co.
Ltd.
ITOCHU Corp.
SoftBank Group
Corp.
Tokio Marine
Holdings Inc.
Daikin Industries Ltd.
Honda Motor Co.
Ltd.
Mitsubishi Corp.
Mizuho Financial
Group Inc.
Hoya Corp.
Seven & i Holdings
Co. Ltd.
Nippon Telegraph &Telephone Corp.
Fast Retailing Co.
Ltd.
Softbank Corp.
FANUC Corp.
Astellas Pharma Inc.
MurataManufacturing Co.
Ltd.
Oriental Land Co.
Ltd.
Fujitsu Ltd.
1
Japan Tobacco Inc.
Nidec Corp.
SMC Corp.
Central Japan
Railway Co.
Dai-ichi Life Holdings
Inc.
Olympus Corp.
Denso Corp.

SharesMarketValue($000)

2,012,358

1,211

766,888
196,679551
52

92,474,378
9,411,448

1,261,586
717,356

89,709,378
1,484,245

602,256
576,250

14,321,409

460,959

9,891,898
12,298,513

397,975
372,976

2,949,664

360,190

11,469,732
6,856,437
7,999,190
11,507,165
1,127,527

358,391
344,990
336,339
335,155
331,300

10,515,407
10,200,719

329,153
320,025

7,377,756

312,027

14,386,961
2,020,765

307,340
306,578

12,899,710
9,028,018

294,230
293,093

19,328,9782,627,728

272,312251,680

5,866,218

251,405

8,767,299

250,030

392,212
20,836,291
1,463,678
13,941,738

238,674
235,735
219,034
211,993

4,271,905

210,670

1,427,658
1,413,039
9,027,996
3,495,226
429,912

207,759
188,383
182,007
179,861
179,511

1,381,426

169,6117,460,550
9,550,077
3,362,290

168,484
168,440
164,886

3,061,123－ 104 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Shares
1

1

1

*
1

Canon Inc.
East Japan Railway
Co.
Bridgestone Corp.
Komatsu Ltd.
Mitsubishi Electric
Corp.
Shiseido Co. Ltd.
ORIX Corp.
Terumo Corp.
Sumitomo Corp.
Kao Corp.
Japan Post Holdings
Co. Ltd.
Panasonic Corp.
FUJIFILM Holdings
Corp.
Marubeni Corp.
Eisai Co. Ltd.
Mitsui Fudosan Co.
Ltd.
ChugaiPharmaceutical
Co. Ltd.
Asahi Group
Holdings Ltd.
Kyocera Corp.
Aeon Co. Ltd.
Unicharm Corp.
Kubota Corp.
Daiwa House
Industry Co. Ltd.
Toshiba Corp.
Ajinomoto Co. Inc.
Mitsubishi Estate
Co. Ltd.
Suzuki Motor Corp.
MS&AD InsuranceGroup HoldingsInc.
Nippon Steel Corp.
Otsuka Holdings Co.
Ltd.
Sompo Holdings Inc.
Shionogi & Co. Ltd.
Sumitomo Mitsui
Trust Holdings Inc.
Lasertec Corp.
Bandai Namco
Holdings Inc.
Shimano Inc.
Advantest Corp.
Resona Holdings Inc.
TDK Corp.
Sysmex Corp.
M3 Inc.
Kirin Holdings Co.
Ltd.
Nippon Yusen KK
Mitsubishi Heavy
Industries Ltd.
Nomura Holdings
Inc.
Secom Co. Ltd.
Renesas Electronics
Corp.
Inpex Corp.

MarketValue($000)

7,360,647

159,3142,751,807
4,278,330
6,973,343

156,737
151,483
150,723

14,807,414
2,955,902
8,987,988
5,016,536
8,538,078
3,478,343

146,726
144,880
143,868
142,222
141,929
138,092

16,198,330
16,236,604

136,292
135,884

2,700,682
11,766,003
2,013,362

135,038
134,791
132,785

6,926,265

126,591

4,952,652

126,326

3,699,715
2,317,728
5,360,298
2,952,762
8,236,150

115,163
115,044
113,185
113,050
112,518

4,880,019
3,211,171
3,639,051

112,417
111,586
111,222

8,573,016
3,444,359

111,051
110,3143,427,864
6,220,401

109,588
107,931

3,195,501
2,352,121
2,071,297

104,214104,065
103,3442,748,530
577,961

95,911
94,364

1,483,782
585,362
1,411,196
16,413,917
2,738,170
1,445,990
3,209,507

93,00392,49890,38590,152
89,08387,29587,181

5,703,800
3,669,699

86,93486,5342,175,999

85,98822,856,924
1,468,602

84,696
83,795

9,245,087
7,255,863

81,711
77,9671

1
1

Nomura ResearchInstitute Ltd.
West Japan Railway
Co.
Sekisui House Ltd.
Obic Co. Ltd.
Ono Pharmaceutical
Co. Ltd.
Nitori Holdings Co.
Ltd.
ENEOS Holdings Inc.
Kikkoman Corp.
Sumitomo Realty &Development Co.
Ltd.
Subaru Corp.
NEC Corp.
NTT Data Corp.
Nexon Co. Ltd.
Omron Corp.
Asahi Kasei Corp.
Toyota Industries
Corp.
Sumitomo ElectricIndustries Ltd.
Toray Industries Inc.
Nitto Denko Corp.
Yakult Honsha Co.
Ltd.
Sumitomo Metal
Mining Co. Ltd.
Mitsui OSK LinesLtd.
Yaskawa ElectricCorp.
Toyota Tsusho Corp.
Tokyo Gas Co. Ltd.
Nippon Paint
Holdings Co. Ltd.
Disco Corp.
Japan ExchangeGroup Inc.
Shimadzu Corp.
Pan PacificInternational
Holdings Corp.
T&D Holdings Inc.
Chubu ElectricPower Co. Inc.
Kansai ElectricPower Co. Inc.
Yamaha Motor Co.
Ltd.
Nippon Building Fund
Inc.
MEIJI Holdings Co.
Ltd.
Daito Trust
Construction Co.
Ltd.
Mitsubishi Chemical
Holdings Corp.
Z Holdings Corp.
Dentsu Group Inc.
Hankyu Hanshin
Holdings Inc.
Osaka Gas Co. Ltd.
Daiwa Securities
Group Inc.

SharesMarketValue($000)

3,254,537

77,373

1,757,355
4,222,182
507,92176,30374,85574,567

3,190,106

74,564569,437
21,564,224
1,387,300

74,40473,43573,0233,008,088
4,640,879
1,999,022
4,800,192
3,047,815
1,398,325
9,426,608

70,89470,26370,10469,952
68,426
67,578
67,104

1,219,443

66,247

5,729,939
11,556,107
1,115,624

64,73964,26864,254

986,825

64,2401,806,795

63,4892,538,610

63,434

1,963,509
1,696,113
3,170,778

62,64762,39062,083

7,727,881
211,223

60,69660,203

4,019,952
2,045,354

57,93957,904

3,052,738
3,865,334

56,70255,331

5,329,281

55,107

5,542,599

53,8232,317,503

52,37911,60851,909992,437

50,871

491,550

50,326

9,697,394
19,865,010
1,574,892

50,204
49,61349,4051,650,341
3,002,276

48,896
48,376

10,941,416

48,348－ 105 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Shares1*1Tokyu Corp.
MatsukiyoCocokara& Co.
AGC Inc.
MINEBEA MITSUMIInc.
Hamamatsu
Photonics KK
Nissan Motor Co.
Ltd.
MISUMI Group Inc.
TIS Inc.
Isuzu Motors Ltd.
JFE Holdings Inc.
Kintetsu Group
Holdings Co. Ltd.
Rohm Co. Ltd.
SG Holdings Co. Ltd.
Taisei Corp.
Japan Real Estate
Investment Corp.
Nissan Chemical
Corp.
Kyowa Kirin Co. Ltd.
Makita Corp.
Yamaha Corp.
Capcom Co. Ltd.
Tokyo Electric PowerCo. Holdings Inc.
Nomura Real Estate
Master Fund Inc.
Idemitsu Kosan Co.
Ltd.
Japan Metropolitan
Fund Investment
Trend Micro Inc.
Nippon Prologis REITInc.
Sumitomo Chemical
Co. Ltd.
Nissin Foods
Holdings Co. Ltd.
Dai Nippon Printing
Co. Ltd.
Yamato Holdings Co.
Ltd.
GLP J-REIT
Obayashi Corp.
Kajima Corp.
Kawasaki Kisen
Kaisha Ltd.
TOTO Ltd.
Tobu Railway Co.
Ltd.
Fuji Electric Co. Ltd.
Daiwa House REIT
Investment Corp.
Sekisui Chemical Co.
Ltd.
SBI Holdings Inc.
Aisin Corp.
Concordia Financial
Group Ltd.
Kurita Water
Industries Ltd.
Daifuku Co. Ltd.
SUMCO Corp.
Sojitz Corp.

MarketValue($000)

3,784,257

47,659933,591
1,407,373

46,926
46,705

3,150,498

46,678972,197

46,401

14,745,229
2,116,650
1,747,803
3,928,555
3,923,211

46,14446,00445,93545,54345,523

1,369,510
625,920
3,222,871
1,359,561

45,21644,872
44,687
43,8399,919

43,567998,702
1,896,601
1,859,337
1,161,518
1,346,417

43,55143,44043,314
43,10142,978

11,872,857

42,75934,14542,302

1,784,245

41,77252,326885,992

41,62641,436

17,616

41,302

11,474,311

41,143515,779

40,847

1,976,729

39,7122,502,381
33,8705,111,434
3,298,269

39,65339,007
38,61038,383

1,788,638
1,101,425

37,87637,3601,547,627
956,311

36,09836,09016,15536,0202,536,535
1,842,206
1,317,047

35,35535,09934,921

8,337,935

34,814

837,184
736,9212,560,521
1,757,622

34,58034,351
33,92333,489Chiba Bank Ltd.
Ricoh Co. Ltd.
Konami Holdings
Corp.
Mazda Motor Corp.
Suntory Beverage &Food Ltd.
Toho Co. Ltd. (XTKS)
Keio Corp.
BayCurrent
Consulting Inc.
Kobayashi
Pharmaceutical
Co. Ltd.
Kobe Bussan Co.
Ltd.
Hoshizaki Corp.
Odakyu Electric
Railway Co. Ltd.
Hirose Electric Co.
Ltd.
TOPPAN Inc.
Shizuoka Financial
Group Inc.
Lixil Corp.
Keisei Electric
Railway Co. Ltd.
Ibiden Co. Ltd.
NIPPON Experes
Holding Inc.
Mitsui Chemicals
Inc.
Seiko Epson Corp.
Yokogawa Electric
Corp.
Isetan Mitsukoshi
Holdings Ltd.
Persol Holdings Co.
Ltd.
Orix JREIT Inc.
Asics Corp.
CyberAgent Inc.
IHI Corp.
Rakuten Group Inc.
Fukuoka Financial
Group Inc.
Square Enix Holdings
Co. Ltd.
Oji Holdings Corp.
NGK Spark Plug Co.
Ltd.
Taiyo Yuden Co. Ltd.
Brother Industries
Ltd.
Japan Post Bank Co.
Ltd.
Kyushu Railway Co.
Toyo Suisan Kaisha
Ltd.
JSR Corp.
Rohto
Pharmaceutical
Co. Ltd.
Koito Manufacturing
Co. Ltd.
United Urban
Investment Corp.
Kawasaki Heavy
Industries Ltd.

SharesMarketValue($000)

4,552,414
4,350,806

33,215
33,115723,347
4,342,328

32,81332,550954,817
839,871873,327

32,51432,374
31,9901,025,376

31,920452,804

31,036

1,066,574
860,125

30,74030,244

2,334,681

30,235241,004
2,037,172

30,22730,084

3,745,963
1,978,868

30,01829,834

1,048,258
821,783

29,782
29,636

517,597

29,5601,315,884
2,014,585

29,55629,3101,841,089

29,2202,655,140

28,868

1,342,437
20,1201,298,440
3,180,137
974,390
6,209,310

28,55328,54328,541
28,312
28,22727,986

1,220,142

27,719592,414
6,729,381

27,503
27,1801,480,676
937,648

27,13627,015

1,773,680

26,807

3,104,205
1,195,377

26,612
26,470686,837
1,332,150

26,461
26,085

1,478,014

25,962

1,739,174

25,928－ 106 －

22,65925,8881,111,507

25,800２．バンガード®・FTSE・デベロップド・マーケッツETF

*

1

*

1

1

*

GMO Payment
Gateway Inc.
Japan Post Insurance
Co. Ltd.
Advance Residence
Investment Corp.
ANA Holdings Inc.
Tosoh Corp.
MonotaRO Co. Ltd.
USS Co. Ltd.
Ebara Corp.
NGK Insulators Ltd.
Otsuka Corp.
Hulic Co. Ltd.
Nisshin Seifun GroupInc.
Nihon M&A Center
Holdings Inc.
Nagoya Railroad Co.
Ltd.
Asahi Intecc Co. Ltd.
Bank of Kyoto Ltd.
Azbil Corp.
Mitsubishi HC
Capital Inc. (XTKS)
Marui Group Co. Ltd.
Kose Corp.
Hikari Tsushin Inc.
Japan Airlines Co.
Ltd.
Nippon Shinyaku Co.
Ltd.
Tokyu Fudosan
Holdings Corp.
Haseko Corp.
TechnoPro Holdings
Inc.
Nabtesco Corp.
Shimizu Corp.
Lion Corp.
SantenPharmaceutical
Co. Ltd.
Tsuruha Holdings
Inc.
Ryohin Keikaku Co.
Ltd.
Nikon Corp.
NH Foods Ltd.
JGC Holdings Corp.
Stanley Electric Co.
Ltd.
ZOZO Inc.
Showa Denko KK
Kuraray Co. Ltd.
NOF Corp.
Koei Tecmo Holdings
Co. Ltd.
Japan Hotel REIT
Investment Corp.
Electric Power
Development Co.
Ltd.
Kyushu ElectricPower Co. Inc.
Keikyu Corp.
Japan Airport
Terminal Co. Ltd.

SharesMarketValue($000)

311,650

25,7731

1,460,422

25,685

9,837
1,193,788
2,123,011
1,780,615
1,574,531
694,740
1,948,087
782,339
3,138,802

25,36925,282
25,24625,082
24,98324,74824,697
24,66024,648

1,953,919

24,557

1,989,184

24,476

1,481,132
1,491,795
546,740
963,808

24,41524,33524,25424,1994,853,741
1,442,428
217,746
165,279

23,87323,80823,65923,264

1,107,448

22,556

391,712

22,2304,599,197
1,947,262

21,81021,750816,430
856,822
4,054,431
1,879,154

21,736
21,733
21,634
21,615

*,1

1

1
*

1

2,644,102

21,545276,554

21,451

1,790,681
2,386,898
746,522
1,642,357

21,171
21,107
20,842
20,8181,093,501
836,229
1,356,568
2,566,070
508,101

20,682
20,651
20,631
20,53820,255

1,111,248

20,09934,086

20,046

1,261,023

20,027

3,528,989
1,894,464

19,947
19,946404,196

19,934*

Rinnai Corp.
Open House Co. Ltd.
Japan Prime Realty
Investment Corp.
Keihan Holdings Co.
Ltd.
Skylark Holdings Co.
Ltd.
Mebuki Financial
Group Inc.
Goldwin Inc.
SCREEN Holdings
Co. Ltd.
Tohoku ElectricPower Co. Inc.
Mitsubishi Gas
Chemical Co. Inc.
Amada Co. Ltd.
Zensho Holdings Co.
Ltd.
Sumitomo Forestry
Co. Ltd.
Hakuhodo DY
Holdings Inc.
Sega Sammy
Holdings Inc.
Tokyo Tatemono Co.
Ltd.
Mitsubishi Motors
Corp.
Nomura Real Estate
Holdings Inc.
Nankai Electric
Railway Co. Ltd.
Hitachi Construction
Machinery Co. Ltd.
Sekisui House REITInc.
NSK Ltd.
Welcia Holdings Co.
Ltd.
Aozora Bank Ltd.
Nichirei Corp.
Yamada Denki Co.
Ltd.
Activia Properties
Inc.
Miura Co. Ltd.
THK Co. Ltd.
Sumitomo Heavy
Industries Ltd.
Seibu Holdings Inc.
J Front Retailing Co.
Ltd.
ItochuTechno-Solutions
Corp.
Iwatani Corp.
Industrial &Infrastructure Fund
Investment Corp.
LaSalle Logiport
REIT
Park24 Co. Ltd.
Kansai Paint Co. Ltd.
Shimamura Co. Ltd.
Iida Group Holdings
Co. Ltd.

SharesMarketValue($000)

266,327
541,137

19,81919,703

6,966

19,594

749,029

19,527

1,681,778

19,513

7,676,731
269,526

19,50919,503

300,372

19,154

3,575,758

18,7301,348,110
2,376,557

18,532
18,507

731,456

18,371

1,035,021

18,292

1,817,629

18,242

1,205,719

18,206

1,502,132

18,185

4,759,347

18,074

843,117

18,028833,265

17,991

802,318

17,881

31,521
3,364,279

17,877
17,739759,384
887,600
796,640

17,701
17,445
17,407

4,901,200

17,3985,549
752,964
909,086

17,395
17,267
17,189860,808
1,571,152

17,185
17,1301,886,608

17,121

735,107383,082

17,051
16,77814,41916,644

13,600967,742
1,351,973
165,998

16,583
16,554
16,547
16,542

1,079,538

16,391－ 107 －

２．バンガード®・FTSE・デベロップド・マーケッツETF*

1

Casio Computer Co.
Ltd.
Japan Logistics Fund
Inc.
NipponAccommodations
Fund Inc.
Alfresa Holdings
Corp.
NET One Systems
Co. Ltd.
Oracle Corp. JapanTokyo Century Corp.
Ito En Ltd.
Nippon Sanso
Holdings Corp.
Kakaku.com Inc.
Hisamitsu
Pharmaceutical
Co. Inc.
Air Water Inc.
Yokohama Rubber
Co. Ltd.
Internet Initiative
Japan Inc.
Sanrio Co. Ltd.
Ulvac Inc.
AEON REIT
Investment Corp.
Fujikura Ltd.
TaishoPharmaceutical
Holdings Co. Ltd.
Food & Life Cos. Ltd.
Mitsubishi Materials
Corp.
Denka Co. Ltd.
Suzuken Co. Ltd.
Credit Saison Co.
Ltd.
Mitsui Fudosan
Logistics Park Inc.
Sundrug Co. Ltd.
SHO-BOND Holdings
Co. Ltd.
Zenkoku Hosho Co.
Ltd.
Nifco Inc.
Medipal Holdings
Corp.
Cosmo Energy
Holdings Co. Ltd.
Kamigumi Co. Ltd.
Mori Hills REIT
Investment Corp.
COMSYS Holdings
Corp.
SCSK Corp.
SHIFT Inc.
Invincible Investment
Corp.
Frontier Real Estate
Investment Corp.
Kewpie Corp.
Takashimaya Co. Ltd.
Daicel Corp.
Lawson Inc.
Sohgo Security
Services Co. Ltd.

SharesMarketValue($000)

1,611,266

16,347

6,812

16,252

3,529

16,1901,273,140

16,183616,952
245,570
473,624
432,012

16,067
15,967
15,965
15,723

1,085,201
977,006

15,72015,677
1526,663
1,342,795

15,634
15,5901,004,619

15,545827,124
423,822367,238

15,323
15,311
15,305

12,9562,014,366

15,205
15,142

343,401
766,189

15,105
15,105955,011
659,497556,956

15,092
15,071
15,0691,167,953

15,0594,099
500,637

14,984
14,877

346,034

14,733384,043
630,767

14,714
14,7081,111,156

14,686554,623
718,405

14,681
14,625

12,168

14,545

828,444956,308
82,146

14,536
14,475
14,46037,247

14,4333,704
795,071
1,015,837
1,945,199
365,138

14,43014,42614,145
13,99913,959509,347

13,8671

1

1

Kenedix Office
Investment Corp.
Hachijuni Bank Ltd.
Alps Alpine Co. Ltd.
Konica Minolta Inc.
Daiwa Securities
Living Investments
Corp.
Sanwa Holdings
Corp.
Taiheiyo Cement
Corp.
Teijin Ltd.
Nihon Kohden Corp.
CosmosPharmaceutical
Corp.
Sankyu Inc.
Kagome Co. Ltd.
Pigeon Corp.
Fujitec Co. Ltd.
Toyo Seikan Group
Holdings Ltd.
Sankyo Co. Ltd.
INFRONEER
Holdings Inc.
Relo Group Inc.
EXEO Group Inc.
Toho Gas Co. Ltd.
Horiba Ltd.
Kadokawa Corp.
Shinko ElectricIndustries Co. Ltd.
Nippon Gas Co. Ltd.
Calbee Inc.
Tokyo Ohka Kogyo
Co. Ltd.
Nihon Unisys Ltd.
ADEKA Corp.
Kenedix Residential
Next Investment
Corp.
Kobe Steel Ltd.
Hulic REIT Inc.
JTEKT Corp.
Ship Healthcare
Holdings Inc.
Tokai Carbon Co. Ltd.
Nagase & Co. Ltd.
Gunma Bank Ltd.
Sumitomo Rubber
Industries Ltd.
Mitsubishi Estate
Logistics REIT
Investment Corp.
Chugoku ElectricPower Co. Inc.
Sapporo Holdings
Ltd.
Daiseki Co. Ltd.
Kaneka Corp.
Aeon Mall Co. Ltd.
Sugi Holdings Co.
Ltd.
Coca-Cola Bottlers
Japan Holdings
Inc.
Sharp Corp.

SharesMarketValue($000)

5,704
3,327,549
1,520,837
3,448,437

13,853
13,823
13,747
13,74015,671

13,711

1,486,731

13,688876,303
1,397,866
560,003

13,628
13,623
13,595

132,954368,006
579,946
816,882
582,434

13,50913,464
13,445
13,38813,223

1,077,342
322,854

13,21813,191

1,718,891
803,981758,344674,053
293,635
695,244

13,063
12,924
12,886
12,82912,73012,701

498,759
807,911551,621

12,694
12,643
12,533

276,549
489,378758,640

12,50012,39912,3817,804
2,500,754
9,695
1,724,331

12,181
12,12912,07512,006589,145
1,483,914
790,989
3,106,697

11,981
11,976
11,955
11,865

1,362,158

11,838

3,677

11,7902,298,781

11,789473,499
341,839
471,144
900,041

11,758
11,733
11,716
11,614

260,280

11,576

1,062,220
1,590,994

11,532
11,428－ 108 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*

1
*
1

House Foods GroupInc.
Comforia Residential
REIT Inc.
ABC-Mart Inc.
Tokyu REIT Inc.
Hirogin Holdings Inc.
Iyogin Holdings Inc.
DIC Corp.
Yamazaki Baking Co.
Ltd.
Tsumura & Co.
Dowa Holdings Co.
Ltd.
Meitec Corp.
Nishi-Nippon
Railroad Co. Ltd.
Ube Industries Ltd.
Rengo Co. Ltd.
NTT UD REIT
Investment Corp.
Nippon Kayaku Co.
Ltd.
Morinaga Milk
Industry Co. Ltd.
Mitsubishi Logistics
Corp.
Zeon Corp.
Fancl Corp.
PeptiDream Inc.
Mabuchi Motor Co.
Ltd.
Bic Camera Inc.
Yamaguchi Financial
Group Inc.
Ezaki Glico Co. Ltd.
Hoshino Resorts
REIT Inc.
Nippon Electric Glass
Co. Ltd.
Money Forward Inc.
DMG Mori Co. Ltd.
Takara Holdings Inc.
Kinden Corp.
Penta-Ocean
Construction Co.
Ltd.
Fujitsu General Ltd.
Ushio Inc.
K's Holdings Corp.
FP Corp.
Mitsui Mining &Smelting Co. Ltd.
Daiwa Office
Investment Corp.
Sotetsu HoldingsInc.
Daiwabo Holdings
Co. Ltd.
Seven Bank Ltd.
Anritsu Corp.
Pilot Corp.
Kyushu Financial
Group Inc.
Nippon Shokubai Co.
Ltd.
SMS Co. Ltd.

SharesMarketValue($000)

541,248

11,4105,004
198,885
7,075
2,221,992
2,037,460
626,147

11,273
11,243
11,147
11,146
11,033
10,991

917,255
499,742

10,975
10,960346,847
598,349

10,945
10,854579,260
737,574
1,573,370

10,83010,811
10,797

10,282

10,734

1,241,298

10,689281,025

10,671

463,576
1,056,541
520,389
673,643

10,633
10,632
10,595
10,575373,884
1,080,159

10,57010,523

1,607,610
380,316

10,48810,431

1,927

10,379584,470
335,623
779,381
1,302,496
937,372

10,373
10,366
10,321
10,308
10,205

2,164,651
422,301
822,680
1,169,843
347,438

10,111
10,096
10,08810,034
9,996

424,720

9,940

2,040

9,909

584,025

9,847

670,3314,925,723
1,005,128
268,424

9,827
9,821
9,788
9,773

2,823,728

9,698

241,373379,589

9,636
9,602

1

Sumitomo Dainippon
Pharma Co. Ltd.
Ain Holdings Inc.
Toda Corp.
Fuji Corp.
Japan Steel WorksLtd.
Maruichi Steel Tube
Ltd.
Japan Excellent Inc.
Fuyo General Lease
Co. Ltd.
Chugin Financial
Group Inc.
Seino Holdings Co.
Ltd.
AEON Financial
Service Co. Ltd.
Tokyo Seimitsu Co.
Ltd.
Daiichikosho Co. Ltd.
GS Yuasa Corp.
Amano Corp.
Topcon Corp.
Aica Kogyo Co. Ltd.
Sawai Group
Holdings Co. Ltd.
77 Bank Ltd.
Jafco Co. Ltd.
Fuji Soft Inc.
DeNA Co. Ltd.
Resorttrust Inc.
NSD Co. Ltd.
Kenedix Retail REIT
Corp.
Kokuyo Co. Ltd.
NIPPON REIT
Investment Corp.
Furukawa Electric
Co. Ltd.
Toyo Tire Corp.
Daido Steel Co. Ltd.
Jeol Ltd.
H.U. Group Holdings
Inc.
Citizen Watch Co.
Ltd.
Yamato Kogyo Co.
Ltd.
Toyoda Gosei Co.
Ltd.
Rakus Co. Ltd
Mori Trust Sogo REIT
Inc.
Yoshinoya Holdings
Co. Ltd.
Morinaga & Co. Ltd.
Heiwa Real Estate
REIT Inc.
Digital Garage Inc.
Kotobuki Spirits Co.
Ltd.
Yaoko Co. Ltd.
Katitas Co. Ltd.
Macnica Fuji
Electronics
Holdings Inc.
TS Tech Co. Ltd.

SharesMarketValue($000)

1,259,201
207,065
1,766,210
644,900

9,544
9,483
9,472
9,396

478,173

9,393

458,127
9,351

9,366
9,312

142,7159,303

1,279,782

9,294

1,047,690

9,287

871,749

9,215

284,399
305,043574,695
497,248
791,823
385,675

9,188
9,183
9,183
9,134
9,123
9,122

291,901
542,744535,213
157,737
669,805
501,020
515,505

9,108
9,097
9,072
9,045
8,957
8,917
8,909

4,577
627,654

8,852
8,834

3,340

8,809

469,237
772,667
266,151
321,136

8,757
8,697
8,673
8,636

395,153

8,631

1,913,617

8,592

251,5548,568

554,274
713,165

8,548
8,547

－ 109 －

7,637

8,536

489,751
285,452

8,529
8,517

7,349
245,252

8,472
8,464

144,009
162,478
365,963

8,432
8,366
8,354

353,033
730,390

8,354
8,353

２．バンガード®・FTSE・デベロップド・マーケッツETF

1

1

Nissui Corp.
PALTAC Corp.
Kureha Corp.
Benesse Holdings
Inc.
Kyoritsu
Maintenance Co.
Ltd.
As One Corp.
OKUMA Corp.
Asahi Holdings Inc.
Inaba Denki Sangyo
Co. Ltd.
GMO internet Inc.
Mizuho Leasing Co.
Ltd.
Pola Orbis Holdings
Inc.
Nishi-Nippon
Financial Holdings
Inc.
Menicon Co. Ltd.
OSG Corp.
Mitsui High-Tec Inc.
Sakata Seed Corp.
Canon Marketing
Japan Inc.
Hanwa Co. Ltd.
Nippon Steel Trading
Corp.
Hazama Ando Corp.
Hitachi Zosen Corp.
Hino Motors Ltd.
Heiwa Corp.
NOK Corp.
Shinsei Bank Ltd.
NHK Spring Co. Ltd.
Nichias Corp.
Toagosei Co. Ltd.
Kyudenko Corp.
Sanken Electric Co.
Ltd.
Nisshinbo Holdings
Inc.
Kaken
Pharmaceutical
Co. Ltd.
Sumitomo Bakelite
Co. Ltd.
Tokuyama Corp.
Maruwa Co. Ltd.
Colowide Co. Ltd.
Fukuoka REIT Corp.
Mani Inc.
Mirait Holdings Corp.
Kanematsu Corp.
Shiga Bank Ltd.
Descente Ltd.
Daishi Hokuetsu
Financial Group
Inc.
Wacoal Holdings
Corp.
Shoei Co. Ltd.
OBIC Business
Consultants Co.
Ltd.
Duskin Co. Ltd.

SharesMarketValue($000)

1,991,601
236,119
135,404

8,295
8,270
8,235

537,284

8,169

181,294
184,653
227,401
551,326

8,094
8,067
8,055
8,054

392,908
429,156

8,039
8,017

315,840

7,986

567,387

7,985

1,090,527
378,677
579,089
170,335
236,393

7,969
7,962
7,929
7,853
7,836

345,438
276,122

7,822
7,802

111,023
1,216,201
1,228,245
2,016,307
406,318
868,318
466,734
1,179,738
419,274
891,496
300,901

7,778
7,762
7,675
7,661
7,660
7,641
7,584
7,501
7,492
7,483
7,443

149,738

7,379

999,491

7,366

249,306

7,350

244,777
529,729
60,529529,2445,505
464,592
617,372
624,506
353,311290,072

7,221
7,190
7,158
7,142
7,142
7,122
7,115
7,090
7,078
7,060

324,0427,055

391,471
181,436

7,013
7,013

215,256
308,094

7,007
6,999

*

*

1

1
*

*

Sangetsu Corp.
Nipro Corp.
Nikkon Holdings Co.
Ltd.
Kusuri no Aoki
Holdings Co. Ltd.
Fujimi Inc.
Hokuhoku Financial
Group Inc.
Acom Co. Ltd.
Japan Material Co.
Ltd.
Shochiku Co. Ltd.
Dexerials Corp.
Izumi Co. Ltd.
San-In Godo Bank
Ltd.
Toei Co. Ltd.
Toho Holdings Co.
Ltd.
Shikoku ElectricPower Co. Inc.
Aiful Corp.
DCM Holdings Co.
Ltd.
JMDC Inc.
Heiwa Real Estate
Co. Ltd.
Toridoll Holdings
Corp.
Japan Elevator
Service Holdings
Co. Ltd.
Benefit One Inc.
Japan Petroleum
Exploration Co.
Ltd.
DTS Corp.
NTN Corp.
NEC Networks &System Integration
Corp.
Tomy Co. Ltd.
Systena Corp.
Fuji Kyuko Co. Ltd.
Joyful Honda Co.
Ltd.
RENOVA Inc.
CKD Corp.
H2O Retailing Corp.
Nippon Soda Co. Ltd.
Glory Ltd.
Aichi Financial Group
Inc.
Toyota Boshoku
Corp.
EDION Corp.
Nishimatsu
Construction Co.
Ltd.
TKC Corp.
Milbon Co. Ltd.
Global One Real
Estate Investment
Corp.
Hokuetsu Corp.
Lintec Corp.
Okamura Corp.

SharesMarketValue($000)

427,241
888,133

6,964
6,957

386,978

6,884

118,102145,635

6,880
6,870

926,595
2,860,325

6,852
6,845

425,188
76,714
351,747
298,281

6,838
6,783
6,758
6,735

1,142,612
50,171

6,730
6,729

402,235

6,707

1,155,223
2,228,747

6,698
6,695

733,239
231,200

6,691
6,632

238,105

6,619

317,976

6,509

522,457
444,455

6,495
6,489

219,865
286,2023,252,939

6,464
6,449
6,446

514,644671,204
2,046,698
175,258

6,434
6,426
6,348
6,338

429,349
349,979
441,652
639,484
190,275
372,972

6,281
6,264
6,257
6,226
6,223
6,196

352,5856,187

463,295
621,868

6,149
6,082

204,498
222,212
138,619

6,078
6,070
5,997

7,286
1,034,234
365,712551,639

5,985
5,973
5,936
5,915

－ 110 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Shares1*11Tadano Ltd.
Paramount Bed
Holdings Co. Ltd.
Seiren Co. Ltd.
Okumura Corp.
Takasago ThermalEngineering Co.
Ltd.
NS Solutions Corp.
Ichigo Office REIT
Investment Corp.
Hankyu Hanshin
REIT Inc.
Jaccs Co. Ltd.
TOKAI Holdings
Corp.
Sumitomo Osaka
Cement Co. Ltd.
Juroku Financial
Group Inc.
Sumitomo
Warehouse Co.
Ltd.
Tsubakimoto Chain
Co.
Senko Group
Holdings Co. Ltd.
Mixi Inc.
TakeuchiManufacturing Co.
Ltd.
Hokkoku Financial
Holdings Inc.
Sansan Inc.
BeNext-YumeshinGroup Co.
CRE Logistics REITInc.
Kiyo Bank Ltd.
Outsourcing Inc.
Itochu Advance
Logistics
Investment Corp.
Japan Aviation
Electronics
Industry Ltd.
Inabata & Co. Ltd.
Justsystems Corp.
Taikisha Ltd.
JCR Pharmaceuticals
Co. Ltd.
Hokuriku ElectricPower Co.
Round One Corp.
Japan Securities
Finance Co. Ltd.
Itoham Yonekyu
Holdings Inc.
KH Neochem Co.
Ltd.
Royal Holdings Co.
Ltd.
Nippon Paper
Industries Co. Ltd.
Nextage Co. Ltd.
Nojima Corp.
Tokyo Steel
Manufacturing Co.
Ltd.

MarketValue($000)

856,767

5,912

302,138
320,869
259,577

5,898
5,881
5,878

434,001
241,340

5,862
5,846

9,050

5,840

5,025
186,223

5,833
5,827

891,887

5,821

235,562

5,815

264,794

5,767

387,558

*,1

5,757

251,086

5,664

772,365
301,783

5,663
5,630

255,498

5,610

162,653
581,795

5,607
5,605

435,346

5,597

3,979
465,727
766,724

5,566
5,537
5,495

4,989

5,490

342,166
300,835
253,860
214,824

5,458
5,435
5,427
5,422

425,449

5,420

1,304,313
1,483,541

5,409
5,369

612,638

5,347

1,006,313

5,340

263,445

5,338

303,080

5,330

714,147
275,883
489,784

5,294
5,293
5,290

588,415

5,288

*

*

SOSiLA Logistics
REIT Inc.
Create Restaurants
Holdings Inc.
Toho Titanium Co.
Ltd.
Star Asia Investment
Corp.
Nippon Light Metal
Holdings Co. Ltd.
Fuji Oil Holdings Inc.
Kandenko Co. Ltd.
Atom Corp.
Information Services
InternationalDentsu Ltd.
Takuma Co. Ltd.
Toshiba TEC Corp.
Kumagai Gumi Co.
Ltd.
Noevir Holdings Co.
Ltd.
Fukuyama
Transporting Co.
Ltd.
Makino Milling
Machine Co. Ltd.
Toyobo Co. Ltd.
Maruha Nichiro Corp.
Autobacs Seven Co.
Ltd.
Seiko Group Corp.
MochidaPharmaceutical
Co. Ltd.
HIS Co. Ltd.
Nihon Parkerizing Co.
Ltd.
Iriso Electronics Co.
Ltd.
Kumiai Chemical
Industry Co. Ltd.
ZERIAPharmaceutical
Co. Ltd.
euglena Co. Ltd.
Wacom Co. Ltd.
Hosiden Corp.
Funai Soken
Holdings Inc.
Daio Paper Corp.
Transcosmos Inc.
Osaka Soda Co. Ltd.
Matsui Securities
Co. Ltd.
Raito Kogyo Co. Ltd.
Trusco Nakayama
Corp.
Sanki Engineering
Co. Ltd.
Hokkaido ElectricPower Co. Inc.
Takara Bio Inc.
Nanto Bank Ltd.
eGuarantee Inc.
Nippn Corp.
Okasan Securities
Group Inc.

SharesMarketValue($000)

5,054

5,269

762,118

5,266

246,044

5,211

12,376

5,204

453,098
335,965
794,172
876,940

5,202
5,187
5,187
5,174

173,990549,139
186,888

5,161
5,118
5,092

253,850

5,057

114,984

5,048

216,931

5,011

151,633
652,115
258,788

4,954
4,928
4,924

447,763
210,065

4,917
4,916

186,362309,644

4,913
4,882

687,726

4,875

151,733

4,861

703,916

4,823

280,718
646,225
1,078,135
396,590

4,818
4,791
4,766
4,739

229,532
613,427
191,461
161,773

4,720
4,706
4,702
4,690

783,572
325,005

4,675
4,663

303,284

4,658

396,466

4,657

1,305,336
352,323
236,331
246,975
370,919

4,611
4,599
4,595
4,565
4,562

1,572,048

4,562－ 111 －

２．バンガード®・FTSE・デベロップド・マーケッツETF*,1

KisseiPharmaceutical
Co. Ltd.
KOMEDA Holdings
Co. Ltd.
Mitsui-Soko Holdings
Co. Ltd.
Organo Corp.
Raksul Inc.
Kohnan Shoji Co.
Ltd.
Arcs Co. Ltd.
Iino Kaiun Kaisha
Ltd.
eRex Co. Ltd.
Tokai Tokyo Financial
Holdings Inc.
MOS Food Services
Inc.
Ariake Japan Co. Ltd.
Saizeriya Co. Ltd.
Nichiha Corp.
Megmilk Snow
Brand Co. Ltd.
San-A Co. Ltd.
Riken Keiki Co. Ltd.
Awa Bank Ltd.
Dip Corp.
Meidensha Corp.
Starts Corp. Inc.
Infomart Corp.
Hyakugo Bank Ltd.
Komeri Co. Ltd.
Monex Group Inc.
Taiyo Holdings Co.
Ltd.
Ichibanya Co. Ltd.
Mirai Corp.
Ogaki Kyoritsu BankLtd.
Daihen Corp.
Ai Holdings Corp.
Idec Corp.
Nomura Co. Ltd.
Suruga Bank Ltd.
Nichicon Corp.
Nisshin Oillio Group
Ltd.
Earth Corp.
en japan Inc.
Max Co. Ltd.
Nagawa Co. Ltd.
Create SD Holdings
Co. Ltd.
Totetsu Kogyo Co.
Ltd.
Zojirushi Corp.
OSAKA Titanium
Technologies Co.
Ltd.
Valor Holdings Co.
Ltd.
Yodogawa SteelWorks Ltd.
Nissha Co. Ltd.
San-Ai Oil Co. Ltd.
Fuji Seal International
Inc.

SharesMarketValue($000)

232,258

4,538

240,406

4,536

166,067
203,088
178,796

4,513
4,508
4,473

172,147
268,068

4,469
4,469

635,079
269,621

4,463
4,460

1,664,404

4,452

190,269
133,930
194,527
218,943

4,430
4,421
4,412
4,392

320,694
133,935
130,459
269,299
152,189306,739
218,337
1,591,912
1,546,674
207,903
1,373,441

4,384
4,372
4,359
4,352
4,352
4,340
4,320
4,312
4,310
4,309
4,305

253,959
122,046
12,474

4,293
4,289
4,280

300,040
145,934
269,282
192,471584,257
1,323,204
458,215

4,277
4,270
4,252
4,247
4,247
4,246
4,232

169,273
110,235
230,004
284,384
73,753

4,225
4,225
4,211
4,204
4,184

167,004

4,172

209,539
334,353

4,168
4,146

140,180

4,109

296,635

4,095

212,171
292,032
419,687

4,078
4,030
3,980

310,830

3,968

1

*

1

*

*,1

Senshu Ikeda
Holdings Inc.
Snow Peak Inc.
ASKUL Corp.
Kato Sangyo Co. Ltd.
GungHo Online
Entertainment Inc.
Tokai Rika Co. Ltd.
Ryosan Co. Ltd.
C Uyemura & Co.
Ltd.
Musashi Seimitsu
Industry Co. Ltd.
Gunze Ltd.
JINS Holdings Inc.
Nishimatsuya Chain
Co. Ltd.
Musashino Bank Ltd.
North Pacific Bank
Ltd.
Change Inc.
Rorze Corp.
Kaga Electronics Co.
Ltd.
Mitsuboshi Belting
Ltd.
Leopalace21 Corp.
Orient Corp.
Maeda Kosen Co.
Ltd.
Eizo Corp.
Showa Sangyo Co.
Ltd.
W-Scope Corp.
Keiyo Bank Ltd.
Tokyo Kiraboshi
Financial GroupInc.
KYORIN HoldingsInc.
Ohsho Food Service
Corp.
Yamazen Corp.
Kitz Corp.
Premium Group Co.
Ltd.
JCU Corp.
Prima Meat Packers
Ltd.
KYB Corp.
BML Inc.
Strike Co. Ltd.
Nachi-Fujikoshi Corp.
Kanamoto Co. Ltd.
Insource Co. Ltd.
Adastria Co. Ltd.
Sumitomo Mitsui
Construction Co.
Ltd.
Heiwado Co. Ltd.
Central Glass Co.
Ltd.
UT Group Co. Ltd.
UACJ Corp.
Financial Partners
Group Co. Ltd.
Fuso Chemical Co.
Ltd.

SharesMarketValue($000)

2,065,068
221,346
303,002
147,621

3,966
3,942
3,933
3,933

243,418
370,241
182,537

3,932
3,931
3,930

84,9003,915

332,067
122,206
111,834

3,911
3,907
3,905

331,075
247,863

3,903
3,889

2,010,042
236,089
72,372

3,882
3,871
3,866

125,007

3,858

148,861
1,745,040
433,069

3,858
3,835
3,806

161,177
146,277

3,799
3,796

198,157
376,780
837,878

3,783
3,763
3,726

188,240

3,720

284,506

3,713

81,588489,144618,161

3,711
3,706
3,700

281,300
158,136

3,692
3,680

221,079
142,766
144,230
107,906
134,426
212,837
309,480
205,297

3,679
3,663
3,659
3,657
3,656
3,644
3,640
3,639

1,143,916
221,692

3,627
3,605

169,190
210,066
213,998

3,597
3,597
3,593

426,508

3,586

138,974

3,564－ 112 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Shares1*

1*

Tocalo Co. Ltd.
Toyo Ink SC Holdings
Co. Ltd.
Monogatari Corp.
Prestige InternationalInc.
T Hasegawa Co. Ltd.
Health Care &MedicalInvestment Corp.
Mitsubishi Pencil Co.
Ltd.
United Super
Markets Holdings
Inc.
Hogy Medical Co.
Ltd.
Takara Standard Co.
Ltd.
Simplex Holdings
Inc.
Shizuoka Gas Co.
Ltd.
One REIT Inc.
Oki Electric Industry
Co. Ltd.
Nippon Signal Co.
Ltd.
Procrea Holdings Inc.
Shibaura Machine
Co. Ltd.
MCJ Co. Ltd.
Takara Leben Real
Estate Investment
Corp.
Toyo Construction
Co. Ltd.
Fuji Co. Ltd.
SAMTY Co. Ltd.
AZ-COM Maruwa
Holdings Inc.
Kura Sushi Inc.
Japan Wool Textile
Co. Ltd.
Kameda Seika Co.
Ltd.
Nitto Kogyo Corp.
Starts Proceed
Investment Corp.
Shinmaywa
Industries Ltd.
SKY Perfect JSAT
Holdings Inc.
JVCKenwood Corp.
M&A CapitalPartners Co. Ltd.
Yokogawa Bridge
Holdings Corp.
Aeon Hokkaido Corp.
Japan Lifeline Co.
Ltd.
Optex Group Co.
Ltd.
Nissin Electric Co.
Ltd.
Cybozu Inc.
Raiznext Corp.
Base Co. Ltd.

MarketValue($000)

409,103

3,551

260,415
71,654

3,547
3,543

1

642,111
159,926

3,532
3,528

1

2,579

3,527

*

324,576

3,525

412,301

3,524

136,708

3,522

336,137

3,522

222,805

3,521

421,472
1,837

3,516
3,511

652,197

3,509

444,741
208,736

3,500
3,496

177,048
483,426

3,492
3,479

4,590

3,472

532,840
247,918
212,585

3,467
3,444
3,439

288,282
150,430

3,429
3,419

462,927

3,416

103,030
190,201

3,410
3,398

1,875

3,380

423,711

3,378

912,676
1,200,673

3,354
3,348

95,7703,342

233,471
390,722

3,318
3,306

476,8193,301

243,287

3,296

346,865
178,232
327,600
123,506

3,288
3,272
3,266
3,264

*,1

1

*

1

Yuasa Trading Co.
Ltd.
Ringer Hut Co. Ltd.
Avex Inc.
Future Corp.
MARUKA
FURUSATO Corp.
Nippon Yakin Kogyo
Co. Ltd.
Chiyoda Corp.
TOMONY Holdings
Inc.
Hioki EE Corp.
FULLCAST Holdings
Co. Ltd.
Elecom Co. Ltd.
Aeon Delight Co.
Ltd.
Bunka Shutter Co.
Ltd.
Oisix ra daichi Inc.
Star Micronics Co.
Ltd.
Digital Arts Inc.
Argo Graphics Inc.
Towa Pharmaceutical
Co. Ltd.
Noritake Co. Ltd.
Eiken Chemical Co.
Ltd.
Tokyotokeiba Co.
Ltd.
Mandom Corp.
Kanematsu
Electronics Ltd.
TBS Holdings Inc.
Nippon Densetsu
Kogyo Co. Ltd.
Shima Seiki
Manufacturing Ltd.
Geo Holdings Corp.
Japan Pulp & Paper
Co. Ltd.
Nitta Corp.
Tamura Corp.
Ichigo Inc.
Restar Holdings
Corp.
Mitsubishi Shokuhin
Co. Ltd.
Arata Corp.
Mizuno Corp.
PAL GROUP
Holdings Co. Ltd.
Nippon Sheet Glass
Co. Ltd.
GLOBERIDE Inc.
Maxell Ltd.
S Foods Inc.
Token Corp.
Yellow Hat Ltd.
Hiday Hidaka Corp.
Management
Solutions Co. Ltd.
Ricoh Leasing Co.
Ltd.
Koa Corp.
Nikkiso Co. Ltd.

SharesMarketValue($000)

118,611
194,641
254,591
260,576

3,256
3,255
3,245
3,242

119,379

3,238

102,637
1,187,764

3,237
3,233

1,148,604
67,112

3,222
3,201

149,618
311,348

3,196
3,191

138,462

3,175

378,078
187,259

3,167
3,159

257,720
74,585
111,601

3,157
3,145
3,137

194,362
102,648

3,137
3,123

241,134

3,117

108,682
280,941

3,113
3,109

91,923
267,062

3,103
3,098

261,355

3,093

220,307
185,848

3,078
3,069

78,863
143,558
565,961
1,412,816

3,056
3,049
3,047
3,044

194,927

3,043

128,412
95,293
141,361

3,039
3,031
3,027

－ 113 －

159,190

3,025

704,443
155,431
292,591
133,388
53,456220,033
203,985

3,010
3,004
3,004
3,003
3,001
2,997
2,990

119,365

2,987

103,153
209,307414,386

2,976
2,971
2,969

２．バンガード®・FTSE・デベロップド・マーケッツETF

1

1

1

Nitto Boseki Co. Ltd.
Curves Holdings Co.
Ltd.
Toyo Tanso Co. Ltd.
Life Corp.
Chudenko Corp.
Wakita & Co. Ltd.
Comture Corp.
Nissan Shatai Co.
Ltd.
Mitsuuroko Group
Holdings Co. Ltd.
Okinawa Financial
Group Inc.
Okamoto Industries
Inc.
Nagaileben Co. Ltd.
Bank of Nagoya Ltd.
Belc Co. Ltd.
Tri Chemical
Laboratories Inc.
S-Pool Inc.
RS Technologies Co.
Ltd.
PHC Holdings Corp.
Shibuya Corp.
Taihei Dengyo Kaisha
Ltd.
Sanyo Denki Co. Ltd.
United Arrows Ltd.
Shoei Foods Corp.
Hamakyorex Co. Ltd.
Sanyo Special Steel
Co. Ltd.
Samty Residential
Investment Corp.
Kisoji Co. Ltd.
Nishio Rent All Co.
Ltd.
Tsugami Corp.
Exedy Corp.
FCC Co. Ltd.
Sakata INX Corp.
Noritsu Koki Co. Ltd.
Meiko Electronics
Co. Ltd.
Gree Inc.
Fuji Media Holdings
Inc.
Bell System24
Holdings Inc.
Itochu Enex Co. Ltd.
Fukushima Galilei
Co. Ltd.
Hyakujushi Bank Ltd.
Mitsubishi Logisnext
Co. Ltd.
Tosei REIT
Investment Corp.
Topre Corp.
Fujimori Kogyo Co.
Ltd.
Anicom Holdings Inc.
Yokorei Co. Ltd.
Sekisui Jushi Corp.
SBS Holdings Inc.
Noritz Corp.
Infocom Corp.

SharesMarketValue($000)

205,7232,966

452,545
104,278
147,102
186,346
326,068
161,549

2,962
2,960
2,953
2,952
2,945
2,936

469,297

2,929

340,1142,926

165,098

2,925

104,178
192,781
115,244
66,402

2,921
2,916
2,904
2,896

193,059
440,825

2,895
2,881

107,530
255,998
163,921

2,869
2,860
2,849

114,703
65,296201,336
94,964
117,809

2,842
2,832
2,822
2,811
2,809

171,383

2,804

3,175
175,119

2,794
2,788

118,285
318,007
228,060
272,147
344,448
151,379

2,787
2,787
2,780
2,779
2,738
2,723

148,905
509,794

2,698
2,694

329,933

2,684

259,403
335,174

2,673
2,672

83,943
183,898

2,671
2,670

506,613

2,667

2,630
312,008

2,666
2,664

116,220
605,080
326,368
187,223
125,793242,190
161,565

2,663
2,654
2,651
2,650
2,646
2,642
2,635

1

1

1

1

*

Konoike Transport
Co. Ltd.
Axial Retailing Inc.
Doutor Nichires
Holdings Co. Ltd.
Nippon Kanzai Co.
Ltd.
Riso Kagaku Corp.
Trancom Co. Ltd.
Yokowo Co. Ltd.
Hakuto Co. Ltd.
Koshidaka Holdings
Co. Ltd.
Aida Engineering
Ltd.
Tokyu Construction
Co. Ltd.
Hirata Corp.
Nippon Pillar Packing
Co. Ltd.
Maruzen Showa
Unyu Co. Ltd.
Pacific Industrial Co.
Ltd.
Shin Nippon
Biomedical
Laboratories Ltd.
Zuken Inc.
Konishi Co. Ltd.
Nippon Koei Co. Ltd.
Morita Holdings
Corp.
Sanyo Chemical
Industries Ltd.
Nippon Carbon Co.
Ltd.
Micronics Japan Co.
Ltd.
Chugoku Marine
Paints Ltd.
Okinawa ElectricPower Co. Inc.
TRE Holdings Corp.
Giken Ltd.
Toho Bank Ltd.
Retail Partners Co.
Ltd.
Yonex Co. Ltd.
Sankei Real EstateInc.
TechMatrix Corp.
Tsubaki Nakashima
Co. Ltd.
Oiles Corp.
Nippon Parking
Development Co.
Ltd.
Siix Corp.
VT Holdings Co. Ltd.
Intage Holdings Inc.
Mori Trust Hotel REITInc.
Oyo Corp.
Weathernews Inc.
Toa Corp.
Sato Holdings Corp.
Matsuya Co. Ltd.

SharesMarketValue($000)

216,160
101,819

2,623
2,622

200,776

2,618

136,741
164,778
46,299158,524
81,557

2,614
2,612
2,598
2,590
2,578

342,216

2,566

435,840

2,565

530,566
61,674

2,560
2,555

123,5492,550

110,246

2,536

334,641

2,534

148,621
109,866
198,994
101,504

2,534
2,530
2,528
2,526

287,246

2,524

81,8202,511

78,188

2,495

254,605

2,494

344,674

2,489

324,163
231,181
112,789
1,452,082

2,488
2,487
2,472
2,471

245,735
271,659

2,466
2,452

3,606
175,758

2,442
2,441

315,976
218,466

2,429
2,421

1,023,331
250,674
670,377
230,376

2,415
2,412
2,402
2,395

2,325
138,60344,084132,341
165,858
305,147

2,390
2,389
2,386
2,385
2,376
2,373

－ 114 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

1

1

*

*

1

*

Nippon Denko Co.
Ltd.
KFC Holdings JapanLtd.
Fujicco Co. Ltd.
Roland Corp.
Nittetsu Mining Co.
Ltd.
Towa Corp.
KeePer TechnicalLaboratory Co.
Ltd.
Mitani Sekisan Co.
Ltd.
Kanto Denka Kogyo
Co. Ltd.
Valqua Ltd.
Senshu Electric Co.
Ltd.
DyDo Group
Holdings Inc.
Kyokuto Kaihatsu
Kogyo Co. Ltd.
Nippon Ceramic Co.
Ltd.
Keihanshin Building
Co. Ltd.
Aoyama Trading Co.
Ltd.
Daiichi Jitsugyo Co.
Ltd.
Relia Inc.
Shin-Etsu Polymer
Co. Ltd.
ESCON Japan REIT
Investment Corp.
Arcland Sakamoto
Co. Ltd.
Furukawa Co. Ltd.
Asanuma Corp.
Piolax Inc.
Sakai Moving
Service Co. Ltd.
TsurumiManufacturing Co.
Ltd.
Megachips Corp.
J Trust Co. Ltd.
LITALICO Inc.
Uchida Yoko Co. Ltd.
Japan Display Inc.
Tokyo Electron
Device Ltd.
Sala Corp.
Saibu Gas Holdings
Co. Ltd.
YAMABIKO Corp.
Hokuto Corp.
SWCC Showa
Holdings Co. Ltd.
Shikoku Chemicals
Corp.
Bando Chemical
Industries Ltd.
Tosei Corp.
Bank of the Ryukyus
Ltd.
Obara Group Inc.

SharesMarketValue($000)

890,527

2,373

112,981
162,544
89,518

2,371
2,368
2,366

97,576
184,615

2,361
2,348

86,833

2,348

74,337

2,346

335,772
117,573

2,343
2,343

93,2182,335

64,3992,325

212,267

2,315

129,415

2,311

238,3622,309

329,372

2,285

68,423
300,558

2,284
2,280

266,225

2,275

2,523

2,273

190,862
235,116
97,400173,681

2,266
2,253
2,230
2,229

67,906

2,229

147,640
119,665566,685
126,752
62,165
7,617,772

2,224
2,218
2,216
2,211
2,203
2,199

43,589396,500

2,198
2,192

168,937
262,354
152,712

2,183
2,179
2,178

160,151

2,165

219,3152,164

298,285
208,402

2,156
2,156

325,105
78,692

2,153
2,152

*,1

*,1

*

NS United Kaiun
Kaisha Ltd.
Alconix Corp.
Teikoku Electric
Manufacturing Co.
Ltd.
Takasago
International Corp.
Yondoshi Holdings
Inc.
Torii Pharmaceutical
Co. Ltd.
Macromill Inc.
giftee Inc.
Fukui Bank Ltd.
Tamron Co. Ltd.
YA-MAN Ltd.
San ju San Financial
Group Inc.
WingArc1st Inc.
Doshisha Co. Ltd.
Ki-Star Real Estate
Co. Ltd.
Riso Kyoiku Co. Ltd.
Miyazaki Bank Ltd.
Yamagata Bank Ltd.
Katakura Industries
Co. Ltd.
Nippon Seiki Co. Ltd.
Ryoyo Electro Corp.
Daiki Aluminium
Industry Co. Ltd.
Broadleaf Co. Ltd.
Komori Corp.
Sumitomo Seika
Chemicals Co. Ltd.
Remixpoint Inc.
Kurabo Industries
Ltd.
Chofu Seisakusho
Co. Ltd.
Keiyo Co. Ltd.
Press Kogyo Co. Ltd.
JAC Recruitment Co.
Ltd.
IDOM Inc.
Fujibo Holdings Inc.
Kyokuyo Co. Ltd.
Sinanen Holdings
Co. Ltd.
ESPEC Corp.
Ishihara Sangyo
Kaisha Ltd.
Vision Inc.
Joshin Denki Co.
Ltd.
Sinfonia Technology
Co. Ltd.
Shikoku Bank Ltd.
Ines Corp.
Meisei Industrial Co.
Ltd.
Hibiya Engineering
Ltd.
METAWATER Co.
Ltd.
Shinko Shoji Co. Ltd.
Nohmi Bosai Ltd.

－ 115 －

SharesMarketValue($000)

73,127214,329

2,150
2,150

123,368

2,148

111,291

2,146

161,959

2,145

96,984
269,181
163,530
186,195
94,241
194,248

2,144
2,141
2,130
2,127
2,122
2,121

175,247
137,848
170,936

2,118
2,115
2,103

60,371
754,122
111,129
221,806

2,098
2,093
2,093
2,084

157,710
348,550
116,053

2,079
2,076
2,065

218,880
618,928
335,650

2,061
2,056
2,043

65,978915,438

2,042
2,038

123,638

2,031

138,662
295,383
632,839

2,024
2,019
2,018

109,739401,195
82,14869,616

2,016
2,011
2,007
2,007

68,206
139,172

2,004
2,002

249,697
188,007

1,997
1,988

135,008

1,984

175,975
263,792
188,650

1,964
1,961
1,956

329,123

1,953

134,652

1,948

158,435
216,046
162,081

1,948
1,946
1,944

２．バンガード®・FTSE・デベロップド・マーケッツETF

1
*
1

*

1

1

1

*

ComputerEngineering &Consulting Ltd.
Tokai Corp.
Seikagaku Corp.
Sodick Co. Ltd.
MimasuSemiconductor
Industry Co. Ltd.
Sanyo Electric
Railway Co. Ltd.
gremz Inc.
Belluna Co. Ltd.
Nippon Thompson
Co. Ltd.
Nissei ASB Machine
Co. Ltd.
Usen-Next Holdings
Co. Ltd.
Onward Holdings
Co. Ltd.
Key Coffee Inc.
T-Gaia Corp.
TSI Holdings Co. Ltd.
Bank of Iwate Ltd.
Mitsui DM Sugar
Holdings Co. Ltd.
Asahi DiamondIndustrial Co. Ltd.
Mirarth Holdings Inc.
ARTERIA Networks
Corp.
Pasona Group Inc.
I'll Inc.
Tachibana Eletech
Co. Ltd.
Tsukishima Kikai Co.
Ltd.
Sumitomo Densetsu
Co. Ltd.
Tama Home Co. Ltd.
SRE Holdings Corp.
Teikoku Sen-I Co.
Ltd.
Vector Inc.
Matsuyafoods
Holdings Co. Ltd.
Tochigi Bank Ltd.
m-up Holdings Inc.
ASAHI YUKIZAI Corp.
TOC Co. Ltd.
Fujio Food Group Inc.
Roland DG Corp.
Sun Frontier
Fudousan Co. Ltd.
Hosokawa Micron
Corp.
Daito Pharmaceutical
Co. Ltd.
Arcland Service
Holdings Co. Ltd.
Sintokogio Ltd.
Nippon Fine
Chemical Co. Ltd.
YAKUODO Holdings
Co. Ltd.
Nippon Chemi-Con
Corp.

SharesMarketValue($000)

168,004
132,868
284,659
361,387

1,942
1,940
1,935
1,935

109,173

1,931

118,920
120,155
373,488

1,925
1,925
1,923

494,192

1,923

59,4201,923*

118,644

1,923

819,070
122,419
154,711568,349
127,273

1,919
1,918
1,912
1,906
1,903

123,884

1,887

368,674
668,445

1,880
1,876

198,533
132,992
138,285

1,871
1,870
1,869

139,306

1,865

256,306

1,862

100,858
97,43373,964

1,854
1,854
1,852

161,831
182,790

1,850
1,847

61,383776,933
169,100
86,487356,412
181,073
86,406

1,842
1,836
1,834
1,831
1,827
1,827
1,823

217,457

1,818

89,486

1,814

95,8191,814

110,244362,846

1,809
1,800

103,001

1,788

82,672

1,785

152,072

1,783

*
1

1

1
1
1
1
1
*,1
*

*

Marudai Food Co.
Ltd.
Starzen Co. Ltd.
Yamanashi Chuo
Bank Ltd.
Daikyonishikawa
Corp.
Mitsui E&S Holdings
Co. Ltd.
TPR Co. Ltd.
Shin Nippon Air
Technologies Co.
Ltd.
Takamatsu
Construction
Group Co. Ltd.
COLOPL Inc.
SRA Holdings
Solasto Corp.
Kappa Create Co.
Ltd.
Pharma Foods
International Co.
Ltd.
Ryobi Ltd.
Daiken Corp.
Daiho Corp.
Direct Marketing
MiX Inc.
Torishima Pump
Manufacturing Co.
Ltd.
CONEXIO Corp.
Link And Motivation
Inc.
Elan Corp.
Sparx Group Co. Ltd.
Oriental Shiraishi
Corp.
Carta Holdings Inc.
Rock Field Co. Ltd.
Alpen Co. Ltd.
Midac Holdings Co.
Ltd.
ES-Con Japan Ltd.
Sumida Corp.
Istyle Inc.
Oita Bank Ltd.
Avant Group Corp.
Topy Industries Ltd.
Dai-Dan Co. Ltd.
Ehime Bank Ltd.
Toho Zinc Co. Ltd.
Shibaura
Mechatronics
Corp.
Tachi-S Co. Ltd.
Akita Bank Ltd.
Union Tool Co.
Riken Vitamin Co.
Ltd.
Mie Kotsu Group
Holdings Inc.
Mitsubishi ResearchInstitute Inc.
Tanseisha Co. Ltd.
J-Oil Mills Inc.

－ 116 －

SharesMarketValue($000)

164,843
113,060

1,780
1,780

210,627

1,778

421,988

1,777

613,569
191,975

1,776
1,771

124,553

1,769

121,382369,926
76,523
320,542

1,763
1,760
1,756
1,753

167,639

1,752

175,150
201,511
109,319
57,965

1,750
1,747
1,733
1,732

147,583

1,732

159,594
119,560

1,731
1,729

354,959
243,586
135,587

1,725
1,725
1,721

798,576
143,789
150,205
115,691

1,721
1,718
1,716
1,715

88,256
287,751
164,373
417,567
109,122
164,400
137,851
101,696242,670
108,446

1,709
1,707
1,701
1,699
1,695
1,694
1,691
1,690
1,687
1,682

22,300201,032
114,825
67,741

1,678
1,677
1,672
1,655

113,218

1,651

447,437

1,648

44,479303,979
142,919

1,648
1,647
1,646

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

Eagle Industry Co.
Ltd.
Fujiya Co. Ltd.
Genky DrugStores
Co. Ltd.
G-Tekt Corp.
Osaka Organic
Chemical Industry
Ltd.
Happinet Corp.
EM Systems Co.
Ltd.
Toyo Corp.
Daikokutenbussan
Co. Ltd.
France Bed Holdings
Co. Ltd.
Inageya Co. Ltd.
Icom Inc.
Pressance Corp.
Sinko Industries Ltd.
ValueCommerce Co.
Ltd.
Okabe Co. Ltd.
Airtrip Corp.
K&O Energy GroupInc.
Unipres Corp.
Miroku Jyoho
Service Co. Ltd.
Alpha Systems Inc.
Daiwa Industries Ltd.
Modec Inc.
HI-LEX Corp.
Matsuda Sangyo Co.
Ltd.
ASKA
Pharmaceutical
Holdings Co. Ltd.
Canon Electronics
Inc.
TV Asahi Holdings
Corp.
Nichireki Co. Ltd.
Zenrin Co. Ltd.
Proto Corp.
FIDEA Holdings Co.
Ltd.
Sakai Chemical
Industry Co. Ltd.
Chubu Shiryo Co.
Ltd.
Fixstars Corp.
Anest Iwata Corp.
Kamei Corp.
Tenma Corp.
G-7 Holdings Inc.
Pacific Metals Co.
Ltd.
Enplas Corp.
Chilled & Frozen
Logistics Holdings
Co. Ltd.
Pack Corp.
Onoken Co. Ltd.
AOKI Holdings Inc.
Kyoei Steel Ltd.

SharesMarketValue($000)

202,249
85,299

1,643
1,642

59,560149,901

1,640
1,633

113,362
104,520

1,633
1,632

265,349
156,249

1,632
1,629

39,9681,627

226,175
171,534
75,868137,970
146,538

1,615
1,612
1,611
1,609
1,599

116,911
303,587
86,009

1,599
1,595
1,589

102,552
277,205

1,587
1,585

144,748
50,138183,318
151,717
190,091

1,579
1,576
1,562
1,562
1,558

89,337

1,556

157,305

1,546

134,203

1,542

152,003
161,702
246,063
163,432

1,541
1,541
1,540
1,534

139,755

1,533

113,192

1,526

184,210
163,650
231,965
162,892
96,361
120,059

1,522
1,515
1,514
1,505
1,504
1,504

103,858
51,090

1,498
1,493

161,484
81,267
133,659
284,925
154,832

1,487
1,484
1,474
1,472
1,471

*,1

1
1

*,1

*,1
1

Warabeya Nichiyo
Holdings Co. Ltd.
MEC Co. Ltd.
Sourcenext Corp.
Gakken Holdings Co.
Ltd.
Sagami Holdings
Corp.
Vital KSK Holdings
Inc.
Qol Holdings Co.
Ltd.
Goldcrest Co. Ltd.
Nihon Nohyaku Co.
Ltd.
Aichi Steel Corp.
Yurtec Corp.
Halows Co. Ltd.
Riken Technos Corp.
Itochu-Shokuhin Co.
Ltd.
Tonami Holdings Co.
Ltd.
Cawachi Ltd.
Nichiden Corp.
Toenec Corp.
Chiyoda Integre Co.
Ltd.
Denyo Co. Ltd.
LEC Inc.
Arakawa Chemical
Industries Ltd.
Nagatanien Holdings
Co. Ltd.
Okuwa Co. Ltd.
Chori Co. Ltd.
Komatsu Matere Co.
Ltd.
Bank of Saga Ltd.
Tatsuta Electric Wire
and Cable Co. Ltd.
Poletowin Pitcrew
Holdings Inc.
Marvelous Inc.
World Holdings Co.
Ltd.
Marusan Securities
Co. Ltd.
Furuno Electric Co.
Ltd.
Fujita Kanko Inc.
Cosel Co. Ltd.
JM Holdings Co. Ltd.
Kurimoto Ltd.
TakedaPharmaceutical
Co. Ltd. ADR
Softcreate Holdings
Corp.
Ryoden Corp.
Japan Transcity Corp.
Elematec Corp.
Open Door Inc.
BRONCO BILLY Co.
Ltd.
JDC Corp.
SIGMAXYZ HoldingsInc.

－ 117 －

SharesMarketValue($000)

105,096
93,594
623,888

1,469
1,465
1,458

205,3741,450

157,367

1,445

223,215

1,438

162,571
112,353

1,436
1,434

262,063
86,985
256,757
64,694
391,919

1,432
1,429
1,428
1,426
1,425

37,513

1,409

50,574
81,931
105,183
51,623

1,406
1,388
1,373
1,370

83,747
115,717
198,353

1,367
1,366
1,364

184,449

1,357

88,086201,044
82,072

1,354
1,354
1,348

228,964
99,557

1,347
1,344

249,763

1,343

214,751
257,995

1,343
1,339

70,135

1,332

438,619

1,330

181,338
58,127
170,165
100,719
98,244

1,327
1,319
1,307
1,306
1,300

83,3541,300

54,683
100,376
333,688
110,083
96,296

1,296
1,290
1,290
1,288
1,286

69,362292,919

1,284
1,272

130,292

1,270

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

*

*

Taki Chemical Co.
Ltd.
Dainichiseika Color &Chemicals
Manufacturing Co.
Ltd.
Inui Global Logistics
Co. Ltd.
Aisan Industry Co.
Ltd.
World Co. Ltd.
Nissin Corp.
Rheon Automatic
Machinery Co. Ltd.
Nissin Sugar Co. Ltd.
V Technology Co.
Ltd.
Aiphone Co. Ltd.
Kamakura Shinsho
Ltd.
CMK Corp.
Neturen Co. Ltd.
CAC Holdings Corp.
Nichiban Co. Ltd.
Nippon Television
Holdings Inc.
Kintetsu Department
Store Co. Ltd.
Riken Corp.
Shindengen Electric
Manufacturing Co.
Ltd.
DKK Co. Ltd.
Kanagawa Chuo
Kotsu Co. Ltd.
Towa Bank Ltd.
Fukuda Corp.
Shinwa Co. Ltd.
Tekken Corp.
Honeys Holdings Co.
Ltd.
Mars Group Holdings
Corp.
St. Marc Holdings
Co. Ltd.
Tokushu Tokai Paper
Co. Ltd.
CTS Co. Ltd.
Hochiki Corp.
Kyodo Printing Co.
Ltd.
Net Protections
Holdings Inc.
GMO GlobalSign
Holdings KK
Optorun Co. Ltd.
Sumitomo Riko Co.
Ltd.
MedPeer Inc.
Daido Metal Co. Ltd.
Futaba Corp.
Yukiguni Maitake Co.
Ltd.
PIA Corp.
Dai Nippon Toryo Co.
Ltd.
Fudo Tetra Corp.
Optim Corp.

SharesMarketValue($000)

36,667

1,267

97,9401,266

84,153

1,264

242,283
127,047
78,854

1,263
1,261
1,256

154,642
88,347

1,253
1,252

65,65388,745

1,250
1,241

162,263354,639
246,419
113,01386,809

1,241
1,233
1,229
1,227
1,226

154,425

1,218

61,61871,263

1,213
1,212

53,35879,428

1,205
1,204

48,771
281,677
35,43578,412
88,688

1,203
1,202
1,197
1,194
1,192

112,490

1,189

64,396

1,186

92,5691,186

55,106
191,328
111,076

1,181
1,180
1,178

56,296

1,178

322,800

1,175

37,641
68,405

1,170
1,157

251,609110,795
319,056
285,311

1,151
1,151
1,148
1,146

149,269
47,853

1,143
1,142

200,205
100,607
149,093

1,141
1,141
1,141

*

1

*,1

*

1

Ichiyoshi Securities
Co. Ltd.
Futaba Industrial Co.
Ltd.
Godo Steel Ltd.
Atrae Inc.
Shibusawa
Warehouse Co.
Ltd.
Nippon Road Co.
Ltd.
Shinnihon Corp.
Hoosiers Holdings
Fuji Pharma Co. Ltd.
Kyosan Electric
Manufacturing Co.
Ltd.
Yamashin-Filter Corp.
Osaki Electric Co.
Ltd.
Ministop Co. Ltd.
Iseki & Co. Ltd.
Koatsu Gas Kogyo
Co. Ltd.
Xebio Holdings Co.
Ltd.
Feed One Co. Ltd.
JSP Corp.
Stella Chemifa Corp.
Takaoka Toko Co.
Ltd.
Yahagi Construction
Co. Ltd.
Kitanotatsujin Corp.
CI Takiron Corp.
KNT-CT Holdings Co.
Ltd.
Achilles Corp.
TerraSky Co. Ltd.
Krosaki Harima Corp.
Asahi Co. Ltd.
Ichikoh Industries
Ltd.
JP-Holdings Inc.
Tayca Corp.
Hisaka Works Ltd.
Aichi Corp.
Studio Alice Co. Ltd.
Nippon Beet Sugar
Manufacturing Co.
Ltd.
Tokyo Energy &Systems Inc.
ZIGExN Co. Ltd.
Tosho Co. Ltd.
Kansai Super Market
Ltd.
Taisei Lamick Co.
Ltd.
Hokkaido Gas Co.
Ltd.
NEC Capital
Solutions Ltd.
Moriroku Holdings
Co. Ltd.
Toa Corp. (XTKS)
Mitsuba Corp.

－ 118 －

SharesMarketValue($000)

243,646

1,139

425,028
69,951
129,793

1,138
1,133
1,133

71,8801,132

25,092
199,948
198,137
143,413

1,129
1,128
1,119
1,113

363,004
305,444

1,105
1,104

275,630
101,283
123,029

1,096
1,094
1,093

225,089

1,090

156,633
200,035
96,52457,895

1,089
1,086
1,085
1,082

79,6401,076

186,629504,710279,000

1,067
1,067
1,065

84,869112,746
57,646
27,590101,510

1,064
1,063
1,063
1,059
1,057

386,094
466,003
118,254
170,359
179,484
67,234

1,055
1,054
1,053
1,052
1,051
1,051

82,9701,050

148,780
368,730
121,563

1,049
1,041
1,032

106,166

1,031

45,721

1,031

80,086

1,019

61,730

1,005

78,303
170,991
280,625

1,003
998
997

２．バンガード®・FTSE・デベロップド・マーケッツETF

*

1

1

*

1

1

1

Kenko Mayonnaise
Co. Ltd.
Chiyoda Co. Ltd.
Fukui Computer
Holdings Inc.
Nitto Kohki Co. Ltd.
WATAMI Co. Ltd.
Kanaden Corp.
Sanshin Electronics
Co. Ltd.
Toyo Kanetsu KK
Cleanup Corp.
Amuse Inc.
Advan Group Co.
Ltd.
Okura Industrial Co.
Ltd.
Sanei Architecture
Planning Co. Ltd.
Digital Holdings Inc.
Airport Facilities Co.
Ltd.
Maezawa Kyuso
Industries Co. Ltd.
Aeon Fantasy Co.
Ltd.
ST Corp.
Maxvalu Tokai Co.
Ltd.
SB Technology Corp.
Shimizu Bank Ltd.
Rokko Butter Co.
Ltd.
Tokyo Rakutenchi
Co. Ltd.
WDB Holdings Co.
Ltd.
Furukawa Battery
Co. Ltd.
Unitika Ltd.
Central Security
Patrols Co. Ltd.
Aruhi Corp.
Melco Holdings Inc.
Tomoku Co. Ltd.
IR Japan Holdings
Ltd.
Hodogaya Chemical
Co. Ltd.
Sankyo Seiko Co.
Ltd.
CMIC Holdings Co.
Ltd.
Nippon Sharyo Ltd.
LIFULL Co. Ltd.
Seika Corp.
Enigmo Inc.
Sankyo Tateyama
Inc.
Central Sports Co.
Ltd.
Hokkan Holdings
Ltd.
Gecoss Corp.
V-Cube Inc.
Nihon Tokushu Toryo
Co. Ltd.

SharesMarketValue($000)

95,401167,035

994
991

49,44486,600131,258
117,206

988
984
977
973

52,811
49,271
193,688
71,194

962
953
946
945

145,032

944

66,897929

82,06399,939928
923

232,962917

131,454914*,144,37378,318907
901*

41,36563,53475,898

900
899
895

1

91,786894

128,750890

52,962

890

107,297472,862882
881

49,415113,295
37,69067,705

873
870
869
868

62,874860

40,018852

236,436852

62,561
57,131
487,80370,164
171,056

847
845
835
830
827

205,761823

44,229812

77,129126,635
149,442

805
804
804

123,720

802

*,1

*

1

1
1

1

*,1

*

1

Hito
Communications
Holdings Inc.
DKS Co. Ltd.
Ubicom Holdings
Inc.
Medical Data Vision
Co. Ltd.
Yushin Precision
Equipment Co.
Ltd.
Fuso PharmaceuticalIndustries Ltd.
Yorozu Corp.
Kawada Technologies
Inc.
FAN
Communications
Inc.
Osaka Steel Co. Ltd.
Artnature Inc.
Nihon Chouzai Co.
Ltd.
FDK Corp.
MTI Ltd.
Gurunavi Inc.
Ebase Co. Ltd.
Kyokuto Securities
Co. Ltd.
Tess Holdings Co.
Ltd.
Jamco Corp.
Inaba Seisakusho
Co. Ltd.
Akatsuki Inc.
KLab Inc.
Japan Best Rescue
System Co. Ltd.
Raccoon HoldingsInc.
Nippon Rietec Co.
Ltd.
Sanoh Industrial Co.
Ltd.
Shimojima Co. Ltd.
Kojima Co. Ltd.
Tsutsumi Jewelry
Co. Ltd.
Nippon Coke &Engineering Co.
Ltd.
Nakayama SteelWorks Ltd.
Corona Corp. Class A
Kourakuen Holdings
Corp.
Pronexus Inc.
Tv Tokyo Holdings
Corp.
Akebono Brake
Industry Co. Ltd.
Japan Medical
Dynamic
Marketing Inc.
Chuo Spring Co. Ltd.
Tokyo Individualized
Educational
Institute Inc.
Oro Co. Ltd.

SharesMarketValue($000)

69,88054,542801
801

47,071797

116,903794

156,000

787

51,742
149,914785
785

31,567

783

253,644
88,526
135,500

782
781
775

83,030109,288
194,175
253,539
177,512

767
758
752
751
750

171,859749

95,761
71,580749
741

68,61342,802
217,750

727
716
715

114,186

710

85,890701

108,697696

147,165
95,372
149,555

679
676
671

46,070664

1,013,050

656

106,563
97,486653
648

82,06386,944636
633－ 119 －

45,183630

542,566

615

88,564
107,880605
590

145,137
39,522581
566

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

Kanamic Network
Co. Ltd.
Nihon Trim Co. Ltd.
BrainPad Inc.
Media Do Co. Ltd.
Taiko Pharmaceutical
Co. Ltd.
Daisyo Corp.
I-PEX Inc.
Sekisui Kasei Co.
Ltd.
Ohara Inc.
Nisso Corp.
Gunosy Inc.
CHIMNEY Co. Ltd.
Taiho Kogyo Co. Ltd.
COOKPAD Inc.
Fibergate Inc.
Takamiya Co. Ltd.
RPA Holdings Inc.
Tokyo Base Co. Ltd.
Linical Co. Ltd.
Wowow Inc.
Right On Co. Ltd.
Robot Home Inc.
Nichi-iko
Pharmaceutical
Co. Ltd.

Netherlands (3.4%)
ASML Holding NV
Prosus NV
ING Groep NV*,2 Adyen NV
Koninklijke Ahold
Delhaize NV
Wolters Kluwer NV
Heineken NV
Koninklijke DSM NV
Universal Music
Group NV
Koninklijke Philips
NV
ArcelorMittal SA
NN Group NV
Akzo Nobel NV
ASM InternationalNV
Koninklijke KPN NV
Aegon NVIMCD NV
Heineken Holding
NV*
EXOR NVASR Nederland NV
Randstad NV
1,2 ABN AMRO Bank NV
GDR*,1 Unibail-RodamcoWestfield
BE Semiconductor
Industries NV
2
Signify NV*,2 Just Eat
Takeaway.com NV
Aalberts NV
OCI NV

SharesMarketValue($000)

129,606
27,01998,93042,088

565
555
552
549

181,125
67,791
56,442

539
536
507

166,741
61,097108,107
102,774
53,904
96,611
271,541
57,641
136,908
191,370
168,771
68,67835,63465,911
224,508

490
490
472
469
461
446
403
395
387
387
360
358
344
303
276

416,169

265
30,199,975

3,070,150
6,359,568
28,418,684
224,142

1,674,005
439,086
346,173
311,165

7,535,925
1,910,817
1,814,559
1,322,813

216,667
199,939
170,917
162,434

5,687,183

137,5316,750,999
3,640,837
2,268,720
1,348,259

101,584
96,053
92,77390,472349,989
24,794,172
13,508,372
434,449

88,80476,74468,44362,144804,277
787,467
1,094,545
836,371

62,11557,65452,006
51,104

3,015,031

41,752784,906

41,032594,096
954,006

36,205
32,114

1,399,760
734,106
733,140

29,79328,595
26,212

Arcadis NV
SBM Offshore NV
Allfunds Group plc
JDE Peet's NV*
Galapagos NV
Corbion NV
Koninklijke Vopak NV*
InPost SA
TKH Group NV GDR
1APERAM SA*,1,2 Basic-Fit NV*
Fugro NV
Eurocommercial
Properties NV
2
CTP NVAMG Advanced
MetallurgicalGroup NV*,2 Alfen Beheer BV
1
PostNL NV
2
Flow Traders
Sligro Food GroupNV*
Koninklijke BAM
Groep NV
Wereldhave NV*
TomTom NV
NSI NV
Majorel Group
Luxembourg SA
Vastned Retail NV
Brunel International
NV
2
B&S Group Sarl*,1 Ebusco Holding NV*

New Zealand (0.3%)
Fisher & Paykel
Healthcare Corp.
Ltd.
Spark New Zealand
Ltd.
*
AucklandInternational
Airport Ltd.
EBOS Group Ltd.
Meridian Energy Ltd.
Infratil Ltd.
Contact Energy Ltd.
Mainfreight Ltd.
*a2 Milk Co. Ltd.
Mercury NZ Ltd.
Fletcher Building Ltd.
Chorus Ltd.
Goodman Property
Trust
Ryman Healthcare
Ltd.
Summerset Group
Holdings Ltd.
*SKYCITY
Entertainment
Group Ltd.
Precinct Properties
New Zealand Ltd.
1
Freightways Ltd.
Kiwi Property Group
Ltd.

SharesMarketValue($000)

548,149
1,168,891
2,572,826
618,268
370,682
451,321498,332
1,554,901
317,205
340,331395,214857,728

21,581
18,39018,043
17,883
16,451
15,44014,824
13,137
12,652
10,793
10,395
10,298386,084
785,174

9,353
9,293

238,180
83,6752,776,771
198,838

8,804
7,576
5,063
4,610

262,155

4,561

1,847,302
304,883
513,535
139,390

4,299
4,082
3,580
3,470

157,357
125,445

3,459
2,841

144,161
204,477
71,776

1,480
1,058
1,015
5,047,947

4,344,672

62,164

14,255,949

48,8099,023,890
1,208,806
9,418,990
5,527,716
5,955,185
616,971
5,607,877
5,244,209
6,005,921
3,392,546

44,75533,60931,32930,34829,143
26,394
26,282
18,526
17,981
17,5698,338,040

10,6963,135,792

10,611

1,727,026

9,700

5,841,152

8,782

10,139,296
1,277,432

8,144
7,836

11,954,544

6,925－ 120 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*

*

*

*
*

*
*,1

Genesis Energy Ltd.
Air New Zealand Ltd.
Vital Healthcare
Property TrustHeartland Group
Holdings Ltd.
Vector Ltd.
Argosy Property Ltd.
Pushpay Holdings
Ltd.
Skellerup Holdings
Ltd.
Arvida Group Ltd.
Stride PropertyGroup
KMD Brands Ltd.
Tourism Holdings
Ltd.
Oceania Healthcare
Ltd.
Scales Corp. Ltd.
Synlait Milk Ltd.
Pacific Edge Ltd.
SKY Network
Television Ltd.
Vista GroupInternational Ltd.
Serko Ltd.
Restaurant Brands
New Zealand Ltd.

Norway (0.8%)
Equinor ASA
DNB Bank ASA
Norsk Hydro ASA
Aker BP ASA (XOSL)
Mowi ASA
Yara International
ASA
Telenor ASA
Orkla ASAStorebrand ASA*
TOMRA Systems
ASA
Gjensidige Forsikring
ASA
Kongsberg Gruppen
ASA
Bakkafrost P/F
Salmar ASA
Subsea 7 SA*
NordicSemiconductor
ASA
SpareBank 1
SR-Bank ASA*,1 NEL ASA
Schibsted ASA
Class A*
Adevinta ASA
Aker ASA Class A
SpareBank 1 SMNTGS ASA
Borregaard ASA
1
Frontline Ltd.
Leroy Seafood GroupASA
Var Energi ASA

SharesMarketValue($000)

3,973,134
11,774,091

6,503
5,551

3,612,489

5,169
5,042
4,933
4,725

5,707,672

4,638

1,327,576
5,397,137

4,509
3,905

3,743,932
4,468,288

3,374
2,918

1,175,710

2,584

*,1

5,090,932
802,788768,389
5,146,172

2,455
2,090
1,725
1,634

2

1,050,571

1,531

1,524,321
684,0461,469
978

181,416

662

*

2
2
*,2

2

*

515,998*

7,134,793
7,808,322
10,198,598
2,331,625
3,376,062

256,426
154,215
76,20872,47457,529*,1

1,240,079
4,822,086
5,817,253
3,549,778

54,46045,053
41,98530,851

1,780,023

30,022

1,292,776

25,35624,30924,256
20,902
20,413

1,196,728

20,0601,350,539
11,262,043

16,63915,950784,040
2,087,108
182,841
991,273
909,571764,105
948,397

14,86813,82013,427
12,877
12,30011,844
11,451

1,951,710
3,064,164

10,936
10,579MarketValue($000)

550,804

10,103

5,427,262
815,141
1,998,789

9,911
8,019
7,698

780,774
914,607626,025
1,997,693
215,546

7,690
7,358
7,304
7,190
7,059

619,6011,230,652

6,374
6,329

680,3172,850,077
4,308,874

6,136
5,688
5,196

2,834,526
165,967
584,163406,695
148,348
431,842

4,675
4,572
4,529
4,394
4,362
3,447

2,551,408

2,994

220,6432,720

824,254

2,284

Schibsted ASA
Class B*,1,2 AutoStore Holdings

4,412,457
1,885,781
6,406,547

571,119
388,548
532,982
1,762,830

Shares*Ltd.
Veidekke ASA
Aker Solutions ASA
Wallenius
Wilhelmsen ASA
Scatec ASA
Atea ASA
Elkem ASAFLEX LNG Ltd.
Crayon Group
Holding ASA
Hafnia Ltd.
Austevoll Seafood
ASA
Kahoot! ASA
DNO ASAMPC Container
Ships ASA
Stolt-Nielsen Ltd.
BW LPG Ltd.
Entra ASA
Bonheur ASA
Grieg Seafood ASA
Aker Carbon Capture
ASA
Sparebank 1
Oestlandet
HexagonComposites ASA
Aker Horizons
Holding ASA
Arendals
Fossekompani A/S
BW Offshore Ltd.
BW Energy Ltd.

Poland (0.3%)
Polski Koncern
Naftowy ORLEN
SA
Powszechna Kasa
Oszczednosci
Bank Polski SA
Powszechny Zaklad
Ubezpieczen SA*,2 Dino Polska SA
KGHM Polska Miedz
SA
Bank Polska Kasa
Opieki SA
LPP SA*,1,2 Allegro.eu SA
1
CD Projekt SA
Santander Bank
Polska SAKRUK SA
Orange Polska SA
Cyfrowy Polsat SA*,2 Pepco Group NV*
PGE Polska Grupa
Energetyczna SA
Asseco Poland SA*
mBank SA*
Alior Bank SA

1,705,248

2,242

86,487
702,984
503,394

2,220
1,784
1,299
1,242,787

4,387,732

64,462

6,490,945

45,052

4,279,158
365,749

34,751
31,412

1,042,313

30,3181,193,600
8,412
3,058,868
500,300

23,745
20,515
17,655
14,903

227,748
130,988
5,005,808
1,846,153
817,204

13,559
9,274
7,613
7,445
7,380

4,624,804
431,988
97,937
693,350

7,297
7,178
6,637
5,453

－ 121 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

*
*

*
*
*,1
*
*

Jastrzebska Spolka
Weglowa SA
Bank Millennium SA
Bank Handlowy w
Warszawie SA
Tauron Polska
Energia SA
Grupa Azoty SA
CCC SA
Enea SA
AmRest Holdings SE
Ciech SA
Warsaw Stock
Exchange
Kernel Holding SA

Portugal (0.2%)
EDP - Energias dePortugal SA
Galp Energia SGPSSA
Jeronimo Martins
SGPS SAEDP Renovaveis SA
Banco Comercial
Portugues SA
Class R
REN - Redes
Energeticas
Nacionais SGPS
SA
Sonae SGPS SA
Navigator Co. SA
NOS SGPS SA*
Greenvolt-Energias
Renovaveis SA
CTT-Correios dePortugal SA
Altri SGPS SA
Corticeira Amorim
SGPS SA
Semapa-Sociedadede Investimento e
GestaoSharesMarketValue($000)

398,588
4,514,387

5,352
4,757

242,786

4,200

7,284,696
351,121298,554
1,974,734
554,093
188,644

3,537
3,177
2,934
2,708
2,484
1,791

195,585
349,334

Shares

1,588
1,406
388,583

21,548,304

107,4143,914,986

52,816

2,095,088
1,835,710

45,32840,451

59,108,460

9,271

2,911,041
6,957,088
1,880,646
1,604,372

7,854
6,970
6,953
6,491

447,820

3,739

1,073,588
528,742

3,551
2,830

245,373

2,291

116,733

Singapore (1.2%)
DBS Group Holdings
Ltd.
13,791,938
Oversea-Chinese
Banking Corp. Ltd. 26,795,131
United Overseas
Bank Ltd.
9,826,149
Singapore
Telecommunications
Ltd.
57,361,793
CapitaLand
Integrated
Commercial Trust
38,542,837
Keppel Corp. Ltd.
10,609,473
CapitalandInvestment Ltd.
19,453,530
CapitaLand
Ascendas REIT
26,000,228
Wilmar InternationalLtd.
16,059,000
Singapore ExchangeLtd.
6,245,769

1,549
297,508
349,096
243,730
225,076
109,979
58,78657,53753,76453,25050,03041,765**Singapore Airlines
Ltd.
9,700,953
Genting Singapore
Ltd.
44,269,628
Singapore
Technologies
Engineering Ltd.
11,638,580
Mapletree Logistics
Trust
24,374,902
Venture Corp. Ltd.
2,003,736
Mapletree Industrial
Trust
14,368,549
City Developments
Ltd.
3,565,789
Mapletree
Commercial Trust
17,377,482
UOL Group Ltd.
3,751,558
Frasers Logistics &Commercial Trust
21,529,434
Sembcorp Industries
Ltd.
6,961,713
Suntec REIT
15,969,981
Jardine Cycle &Carriage Ltd.
759,718
ComfortDelGro Corp.
Ltd.
15,736,859
NetLink NBN Trust
22,289,444
Frasers Centrepoint
Trust
8,282,983
Keppel DC REIT
9,786,072
Sembcorp Marine
Ltd.
116,238,969
Ascott Residence
Trust
15,144,768
ESR-REIT
40,937,357
Keppel REIT
16,481,118
Keppel Infrastructure
Trust
26,799,001
SATS Ltd.
4,818,389
Parkway Life REIT
2,967,466
Haw Par Corp. Ltd.
1,099,268
Hutchison Port
Holdings TrustClass U38,863,724
Raffles Medical
Group Ltd.
7,044,894
Lendlease Global
Commercial REIT
13,962,367
CapitaLand China
Trust
8,660,548
CDL Hospitality
Trusts6,614,912
Olam Group Ltd.
5,638,610
Ascendas India Trust
6,535,730
SPH REIT
8,018,893
iFAST Corp. Ltd.
1,215,869
AEM Holdings Ltd.
2,061,330
Starhill Global REIT
11,025,470
Singapore Post Ltd.
11,319,268
First Resources Ltd.
3,934,732
Sheng Siong Group
Ltd.
3,245,773
OUE Commercial
REIT
15,935,935
Cromwell European
REIT
2,427,026
AIMS APAC REIT
4,126,929
Manulife US REIT
12,318,419
StarHub Ltd.
4,441,074－ 122 －

MarketValue($000)
40,054
31,59329,12328,98425,54023,81021,92021,712
18,862
18,641
17,577
16,45016,221
14,452
13,814
12,993
12,937
11,995
11,884
11,318
11,207
10,81010,213
8,336
7,864
7,520
7,364
7,348
7,245
6,181
6,153
5,513
5,389
5,305
5,270
4,445
4,394
4,358
3,994
3,982
3,899
3,824
3,697
3,449

２．バンガード®・FTSE・デベロップド・マーケッツETF

Far East Hospitality
Trust
SIA Engineering Co.
Ltd.
UMS Holdings Ltd.
Keppel Pacific Oak
US REIT
Digital Core REITManagement
Private Ltd.
Thomson Medical
Group Ltd.
Hour Glass Ltd.
Sabana Industrial
REIT
Riverstone Holdings
Ltd.
Prime US REITFirst REIT
Silverlake Axis Ltd.
Nanofilm
Technologies
International Ltd.
*COSCO Shipping
International
Singapore Co. Ltd.
Bumitama Agri Ltd.
*
Yoma Strategic
Holdings Ltd.
*,1,3 Ezra Holdings Ltd.
*,3 Eagle Hospitality
Trust*

South Korea (4.4%)
Samsung Electronics
Co. Ltd.
SK Hynix Inc.
Samsung Electronics
Co. Ltd.
Preference Shares
Samsung SDI Co.
Ltd.
LG Chem Ltd.
NAVER Corp.
Hyundai Motor Co.
1
POSCO Holdings
Inc.
KB Financial GroupInc.
1
Celltrion Inc.
Shinhan Financial
Group Co. Ltd.
1
Kakao Corp.
Kia Corp.
*
LG Energy Solution*,2 Samsung Biologics
Co. Ltd.
Hyundai Mobis Co.
Ltd.
Hana Financial GroupInc.
KT&G Corp.
Samsung C&T Corp.
LG Electronics Inc.
SK Innovation Co.
Ltd.

SharesMarketValue($000)

7,425,859

3,441

1,716,016
3,394,792

2,997
2,990

6,442,757

2,965

5,300,170

2,918

48,794,083
1,679,500

2,842
2,556

*,1

7,547,227

2,450

4,146,873
4,667,086
8,144,516
5,429,426

1,903
1,891
1,581
1,461

1,369,479

1,423

7,561,216
2,160,408

1,011
953

*,1

9,181,090
10,329,900

803
85

1

4,532,200—
1,824,923

1
*

1

*

*
*,1

37,359,627
4,099,725

1,639,835
244,606

4,815,220

192,962

395,851
350,610
1,092,850
1,053,993

185,869
167,427
155,426
126,144567,001

124,089

2,937,934
835,951

112,560
106,693

3,776,551
2,293,889
1,952,378
263,175

105,137
97,71091,86090,705

139,444

90,669465,540

73,843

2,180,058
812,033
634,639
817,708

72,59458,692
57,17556,217396,397

48,427

1
*,1
1

1
*

1
*
*,1
*,1

*

*,1

1

Samsung
Electro-Mechanics
Co. Ltd.
Woori Financial
Group Inc.
NCSoft Corp.
LG Corp.
SK Inc.
Doosan Heavy
Industries &Construction Co.
Ltd.
Samsung Fire &Marine Insurance
Co. Ltd.
LG Household &Health Care Ltd.
Celltrion Healthcare
Co. Ltd.
HMM Co. Ltd.
Korea Electric PowerCorp.
Korea Zinc Co. Ltd.
Samsung Life
Insurance Co. Ltd.
Krafton Inc.
Hanwha Solutions
Corp. (XKRX)POSCO Chemical
Co. Ltd.
Samsung SDS Co.
Ltd.
Korean Air Lines Co.
Ltd.
KakaoBank Corp.
Amorepacific Corp.
L&F Co. Ltd.
Ecopro BM Co. Ltd.
Korea Aerospace
Industries Ltd.
LG Innotek Co. Ltd.
SamsungEngineering Co.
Ltd.
S-Oil Corp.
SK Square Co. Ltd.
HYBE Co. Ltd.
Samsung Heavy
Industries Co. Ltd.
Coway Co. Ltd.
Korea Shipbuilding &Offshore
Engineering Co.
Ltd.
Yuhan Corp.
Hyundai Glovis Co.
Ltd.
DB Insurance Co.
Ltd.
Hyundai Heavy
Industries
Holdings Co. Ltd.
HLB Inc. (XKOS)Orion Corp.Republicof Korea
LG Display Co. Ltd.
CJ CheilJedang
Corp.

SharesMarketValue($000)

421,863

43,8124,790,982
119,664
670,823
272,466

43,76742,747
41,53740,873

3,179,430

38,703

239,169

37,846

62,67036,071

750,585
2,209,486

34,68734,438

1,899,901
72,27732,80932,391

562,497
222,484

31,58729,752867,016

29,646206,343

29,478276,618

26,9591,398,038
1,278,807
221,906
175,549
299,377

25,477
24,87924,28624,205
21,901

530,627
106,240

21,445
21,426

1,187,345
311,896748,557
137,51421,00520,75819,92519,024

4,662,764
425,366

18,897
18,886

324,953
402,048

18,27318,184

139,792

18,149336,909

17,464

381,129
763,403

17,24917,225

164,602
1,685,596

16,757
16,657

54,103

16,275－ 123 －

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

Lotte Chemical Corp.
(XKRX)
Hyundai Motor Co.
Preference Shares(XKRS)
Hotel Shilla Co. Ltd.
Hanwha Aerospace
Co. Ltd.
Hyundai Engineering& Construction Co.
Ltd.
Meritz Fire & Marine
Insurance Co. Ltd.
Industrial Bank of
Korea
Kangwon Land Inc.
LG Uplus Corp.
LG Chem Ltd.
Preference Shares
Hyundai Steel Co.
F&F Co. Ltd.
Hanmi Pharm Co.
Ltd.
Hankook Tire &Technology Co.
Ltd.
GS Holdings Corp.
Kumho
Petrochemical Co.
Ltd.
Hyundai Rotem Co.
Ltd.
Korea Investment
Holdings Co. Ltd.
Samsung Securities
Co. Ltd.
E-MART Inc.
BNK Financial GroupInc.
Ecopro Co. Ltd.
JYP Entertainment
Corp.
Hyundai Marine &Fire Insurance Co.
Ltd.
SK
Biopharmaceuticals
Co. Ltd.
Fila Holdings Corp.
Hyundai Mipo
Dockyard Co. Ltd.
SKC Co. Ltd.
Hyundai Heavy
Industries Co. Ltd.
Hyundai Motor Co.
Preference Shares
Meritz Securities Co.
Ltd.
Cheil Worldwide Inc.
Mirae Asset
Securities Co. Ltd.
Hansol Chemical Co.
Ltd.
Shinsegae Inc.
OCI Co. Ltd.
SK Bioscience Co.
Ltd.
LEENO Industrial
Inc.

SharesMarketValue($000)

111,306

15,753Youngone Corp.
Hanwha Corp.
CS Wind Corp.
*,1 Celltrion Pharm Inc.
*,1,2 SK IE Technology Co.
Ltd.
1
GS Engineering &Construction Corp.
Mando Corp.
BGF retail Co. Ltd.
Hanon Systems
1
SM Entertainment
Co. Ltd.
DB HiTek Co. Ltd.
*
Alteogen Inc.
*,1 Kakao Games Corp.
*,1 Pearl Abyss Corp.
LS Corp.
NH Investment &Securities Co. Ltd.
*,1 Kakaopay Corp.
S-1 Corp.
1
NongShim Co. Ltd.
JB Financial GroupCo. Ltd.
Posco International
Corp.
SK Telecom Co. Ltd.
Meritz Financial
Group Inc.
GS Retail Co. Ltd.
KIWOOM Securities
Co. Ltd.
CJ ENM Co. Ltd.
CJ Corp.
*,1 Hyundai Doosan
Infracore Co. Ltd.
Pan Ocean Co. Ltd.
DGB Financial GroupInc.
1
Hyosung TNC Corp.
1,2 Netmarble Corp.
*
CosmoAM&T Co.
Ltd.
LG Household &Health Care Ltd.
Preference Shares
1
Hyosung Advanced
Materials Corp.
Lotte Shopping Co.
Ltd.
DL E&C Co. Ltd.
1
AMOREPACIFIC
Group*,1 Hyundai Bioscience
Co. Ltd.
1
SD Biosensor Inc.
LOTTE Fine
Chemical Co. Ltd.
1
LIG Nex1 Co. Ltd.
*
Hyundai Electric &Energy System
Co. Ltd.
1
Chunbo Co. Ltd.
Korea Gas Corp.
1
Soulbrain Co. Ltd.
Samsung Card Co.
Ltd.
1

268,247
233,854

15,70015,445262,289

15,274547,986

15,150382,545

15,146

1,928,300
808,116
1,611,373

14,987
14,870
14,111

63,243570,862
120,465

13,953
13,914
13,846

57,914

13,716554,543
383,703

13,694
13,316

128,02112,758550,995

12,403

289,290

12,277

481,021
147,505

12,005
11,4692,214,816
137,122

11,41011,211

205,266

11,027453,732

10,571

183,564
391,922

10,496
10,340

153,918
145,684

10,306
10,281

110,496

10,184

168,450

9,865

1,946,804
528,919

9,696
9,661

1,993,120

9,630

61,82551,866
137,799

9,106
9,068
8,871

150,846

8,833

69,017

8,528

SharesMarketValue($000)

226,424
409,853
150,454
152,319

8,451
8,341
8,253
8,128

191,9738,113

475,696249,348
47,5271,235,669

8,004
7,957
7,954
7,935

129,106
265,384
255,182
216,058
231,564
132,214

7,870
7,823
7,801
7,721
7,718
7,300

1,036,821
158,417
144,258
23,930

7,216
6,877
6,780
6,758

1,075,633

6,720

372,143
177,397

6,679
6,655

194,740
296,904

6,648
6,629

98,71778,046
96,952

6,585
6,486
6,476

1,017,275
1,415,450

6,454
6,453

1,158,704
22,712
129,186

6,411
6,315
6,215

150,7216,208－ 124 －

24,617

6,168

23,1686,16485,150228,472

6,136
6,122

218,222

6,053

275,723
249,750

5,981
5,981

131,908
80,853

5,928
5,911

164,923
31,763
191,763
31,406

5,563
5,530
5,513
5,458

231,0195,406

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

*,1

Iljin Materials Co.
Ltd.
Daewoo Shipbuilding& Marine
Engineering Co.
Ltd.
Dongjin Semichem
Co. Ltd.
Doosan Fuel Cell Co.
Ltd.
Hyundai Department
Store Co. Ltd.
WONIK IPS Co. Ltd.
HLB Life Science Co.
Ltd.
Samchully Co. Ltd.
LS Electric Co. Ltd.
KCC Corp.
Doosan Bobcat Inc.
SAM KANG M&T
Co. Ltd.
Hanjin Kal Corp.
People & Technology
Inc.
Lotte Corp.
Hyundai Wia Corp.
Hite Jinro Co. Ltd.
Paradise Co. Ltd.
ST Pharm Co. Ltd.
Koh YoungTechnology Inc.
LX International
Corp.
LX Semicon Co. Ltd.
Seegene Inc.
Hanwha Life
Insurance Co. Ltd.
CJ Logistics Corp.
Kolon Industries Inc.
Hugel Inc.
KMW Co. Ltd.
Daewoong
Pharmaceutical
Co. Ltd.
Daewoo Engineering& Construction Co.
Ltd.
SK Chemicals Co.
Ltd.
Green Cross Corp.
KEPCO Plant Service& Engineering Co.
Ltd.
Shin Poong
Pharmaceutical
Co. Ltd.
Naturecell Co. Ltd.
DL Holdings Co. Ltd.
Hyundai
Construction
Equipment Co.
Ltd.
Douzone Bizon Co.
Ltd.
LegoChem
Biosciences Inc.
Hyundai Elevator Co.
Ltd.

SharesMarketValue($000)

130,789

5,387

357,654

5,379

223,853

5,347

226,208

5,302

112,416
267,491

5,268
5,264

622,573
16,492
113,357
31,103
182,982

5,241
5,113
5,069
5,044
5,007

304,731
163,585

4,864
4,849

1

138,603
194,935
121,265
234,108
337,926
67,049

4,776
4,761
4,753
4,751
4,719
4,692

*,1

461,374

4,681

173,52181,963214,798

4,675
4,674
4,647

2,112,273
61,825140,569
42,891
212,950

4,635
4,611
4,587
4,581
4,491

35,721

4,486

1,345,011

4,458

*,1

74,852
41,750

4,347
4,310

*,1

164,039

4,306

*,1

253,967
355,174
90,782

4,295
4,288
4,276

86,4634,272

1

145,130

4,235

1

1

1
1
*,1

1

*

1
*

1
1
*

1

*,1

*,1
1
1
1
1
1

123,384

4,217

183,093

4,115

*,1

Daejoo Electronic
Materials Co. Ltd.
Samsung SDI Co.
Ltd. Preference
SharesDentium Co. Ltd.
LG Electronics Inc.
Preference Shares
SFA Engineering
Corp.
Ottogi Corp.
Hana Tour Service
Inc.
Samsung Fire &Marine Insurance
Co. Ltd.
Preference Shares
Chong Kun Dang
PharmaceuticalCorp.
KEPCO Engineering& Construction Co.
Inc.
Bioneer Corp.
Kolmar Korea Co.
Ltd.
Korean ReinsuranceCo.
Hanall Biopharma
Co. Ltd.
SSANGYONG C&E
Co. Ltd.
Hanwha Systems
Co. Ltd.
Pharmicell Co. Ltd.
Daeduck Electronics
Co. Ltd.
Dongkuk Steel Mill
Co. Ltd.
Medytox Inc.
Poongsan Corp.
MegaStudyEdu Co.
Ltd.
Dongsuh Cos. Inc.
SOLUM Co. Ltd.
SK REIT Co. Ltd.
STCUBE
Hyosung Corp.
Sam Chun Dang
Pharm Co. Ltd.
Studio Dragon Corp.
Eo Technics Co. Ltd.
Chabiotech Co. Ltd.
ABLBio Inc.
Cosmax Inc.
Com2uSCorp
Foosung Co. Ltd.
HK inno N Corp.
Lotte Chilsung
Beverage Co. Ltd.
BH Co. Ltd.
Advanced Nano
Products Co. Ltd.
Wemade Co. Ltd.
Taihan Electric Wire
Co. Ltd.
CJ CheilJedang
Corp. Preference
SharesSharesMarketValue($000)

72,954

4,113

18,47051,020

4,061
4,047

121,268

4,045

140,200
10,680

4,039
4,035

83,913

4,028

33,2854,020

60,741

3,965

91,886167,068

3,955
3,907

115,294

3,904

722,145

3,894

273,106

3,872

833,7883,810

455,577
414,892

3,807
3,741

247,9423,739

422,087
36,809138,531

3,730
3,725
3,702

58,401
228,330
265,037
813,954
311,940
66,180

3,696
3,666
3,666
3,558
3,528
3,515

99,85549,93164,223
330,246
184,703
57,231
71,409392,405
113,055

3,471
3,412
3,406
3,405
3,372
3,371
3,367
3,336
3,331

23,694
183,774

3,319
3,274

52,924
128,036

3,258
3,216

2,685,429

3,183

23,742

3,169－ 125 －

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

Hanmi
Semiconductor
Co. Ltd.
SK Networks Co.
Ltd.
Park Systems Corp.
GeneOne Life
Science Inc.
Oscotec Inc.
Hyosung Heavy
Industries Corp.
JR Global REIT
AfreecaTV Co. Ltd.
Amorepacific Corp.
Preference Shares
Korea Petrochemical
Ind Co. Ltd.
LOTTE REIT Co. Ltd.
Sungeel Hitech Co.
Ltd.
Mirae Asset
Securities Co. Ltd.
Preference Shares
SIMMTECH Co. Ltd.
Duk San Neolux Co.
Ltd.
ESR Kendall Square
REIT Co. Ltd.
Ecopro HN Co. Ltd.
YG Entertainment
Inc.
Doosan Co. Ltd.
Asiana Airlines Inc.
Hanmi Science Co.
Ltd.
Youlchon Chemical
Co. Ltd.
Green Cross
Holdings Corp.
Innocean WorldwideInc.
HDC Hyundai
Development
Co-Engineering &Construction
Class E
Lotte Tour
Development Co.
Ltd.
Humasis Co. Ltd.
Daou Technology Inc.
Daesang Corp.
Intellian Technologies
Inc.
S&S Tech Corp.
DoubleUGames Co.
Ltd.
Daewoong Co. Ltd.
CJ CGV Co. Ltd.
GemVax & Kael Co.
Ltd.
NHN Corp.
Hyundai Autoever
Corp.
Huchems Fine
Chemical Corp.
Innox Advanced
Materials Co. Ltd.

SharesMarketValue($000)

344,679

3,162

*,1
1
*

1,023,654
34,476

3,150
3,124

549,945
226,048

3,110
3,107

49,927907,788
53,383

3,077
3,032
3,017

78,556

3,013

21,999944,160

2,997
2,995

37,275

2,989

*,1
1
1

1,031,142
137,845

2,922
2,907

93,6002,900

917,086
80,493

2,899
2,893

82,95043,946260,204

2,892
2,890
2,877

111,480

2,873

98,181

2,831

207,933

2,816

84,630

2,763

1

*,1
*,1

1
1

1

*
1
*,1

*,1
1

344,0222,732*,1

236,371
238,233
175,818
153,429

2,720
2,690
2,675
2,663

49,014
123,278

2,643
2,592

69,164
159,037
190,723

2,580
2,575
2,573

273,794130,236

2,573
2,571

33,801

2,554

159,281

2,525

104,735

2,523

*
*,1
*,1
1
1
1

*,1
*,1

1
1
*,1

Creative & Innovative
SystemAhnlab Inc.
NeowizPharmaResearch Co.
Ltd.
NKMax Co. Ltd.
Samyang Holdings
Corp.
Hanssem Co. Ltd.
Taekwang Industrial
Co. Ltd.
Tokai Carbon Korea
Co. Ltd.
NICE Information
Service Co. Ltd.
Wysiwyg Studios Co.
Ltd.
Myoung Shin
Industrial Co. Ltd.
HAESUNG DS Co.
Ltd.
PI Advanced
Materials Co. Ltd.
Solus Advanced
Materials Co. Ltd.
Dawonsys Co. Ltd.
RFHIC Corp.
Daishin Securities
Co. Ltd.
Preference Shares
DongKook
Pharmaceutical
Co. Ltd.
Lutronic Corp.
GC Cell Corp.
Zinus Inc.
Enchem Co. Ltd.
Korea Electric
Terminal Co. Ltd.
Grand Korea Leisure
Co. Ltd.
IS Dongseo Co. Ltd.
Han Kuk Carbon Co.
Shinhan Alpha REIT
Co. Ltd.
Eoflow Co. Ltd.
Hanwha General
Insurance Co. Ltd.
Kumho Tire Co. Inc.
Handsome Co. Ltd.
Amicogen Inc.
Hankook & Co. Co.
Ltd.
Jusung Engineering
Co. Ltd.
Seoul
Semiconductor
Co. Ltd.
Hana Micron Inc.
Genexine Inc.
(XKOS)
Youngone Holdings
Co. Ltd.
Posco ICT Co. Ltd.
SL Corp.
GOLFZON Co. Ltd.
Helixmith Co. Ltd.

－ 126 －

SharesMarketValue($000)

351,523
47,03484,997

2,511
2,499
2,490

44,798226,797

2,482
2,479

45,247
68,953

2,465
2,440

4,108

2,425

31,9762,410

248,476

2,409

174,673

2,398

208,429

2,385

82,5552,360

102,816

2,355

97,951
206,806
129,772

2,340
2,328
2,313

249,296

2,291

172,328
144,282
59,98180,55653,374

2,262
2,252
2,251
2,240
2,231

54,2792,226

148,062
98,825
252,105

2,215
2,211
2,202

423,102
183,560

2,200
2,188

588,946986,366
99,619137,290

2,172
2,170
2,138
2,121

191,909

2,118

248,792

2,104

261,777
282,088

2,099
2,093

140,020

2,086

42,817413,325
112,294
22,738
241,884

2,080
2,057
2,054
2,045
2,037

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

Hyundai Greenfood
Co. Ltd.
Vaxcell-Bio
Therapeutics Co.
Ltd.
Mcnex Co. Ltd.
Seojin System Co.
Ltd.
LX Holdings Corp.
BukwangPharmaceutical
Co. Ltd.
Dongwon Industries
Co. Ltd.
Partron Co. Ltd.
KCC Glass Corp.
Korea Line Corp.
Lotte Rental Co. Ltd.
Sebang Global
Battery Co. Ltd.
SK Discovery Co.
Ltd.
INTOPS Co. Ltd.
Eugene Technology
Co. Ltd.
Daishin Securities
Co. Ltd.
Dong-A Socio
Holdings Co. Ltd.
SNT Motiv Co. Ltd.
HLB Therapeutics
Co. Ltd.
Orion Holdings Corp.
Harim Holdings Co.
Ltd.
Cellivery
Therapeutics Inc.
Young Poong Corp.
Hyundai Home
Shopping Network
Corp.
Unid Co. Ltd.
Hanjin Transportation
Co. Ltd.
LF Corp.
L&C Bio Co. Ltd.
i-SENS Inc.
Dong-A ST Co. Ltd.
Eubiologics Co. Ltd.
Lotte Confectionery
Co. Ltd.
NHN KCP Corp.
MedPacto Inc.
Ananti Inc.
IlyangPharmaceutical
Co. Ltd.
Tesna Inc.
SK Gas Ltd.
Shinsegae
International Inc.
YungjinPharmaceutical
Co. Ltd.
SFA Semicon Co.
Ltd.
Nature Holdings Co.
Ltd.

SharesMarketValue($000)

377,538

2,018

1
*,1
*

74,42990,416

2,018
2,003

143,600
296,548

1,997
1,986

282,158

1,965

50,060305,808
66,784
1,113,049
87,338

1,959
1,958
1,953
1,924
1,916

56,7601,911

79,76884,946

1,910
1,870

*,1
*
*,1

1

105,937

1,868

181,965

1,863

23,035
55,100

1,856
1,832

206,098
149,295

1,827
1,814

297,752

1,814

189,478
3,717

1,806
1,783

41,52427,440

1,776
1,770

105,405
139,267
95,24866,33135,735
242,083

1,756
1,755
1,750
1,729
1,719
1,713

17,533
158,788
95,497
311,442

1,707
1,694
1,691
1,660

107,724
74,961
17,923

1,659
1,648
1,645

83,6701,641

628,483

1,624

529,868

1,621

63,022

1,593

1
*,1
*,1

*,1

*,1

1
1

*
*,1

*,1
1

*
*

*
*

1
*
*

Songwon Industrial
Co. Ltd.
Binex Co. Ltd.
Webzen Inc.
Shinsung E&G Co.
Ltd.
Solid Inc.
Komipharm
International Co.
Ltd.
JW Pharmaceutical
Corp.
BoryungPharmaceutical
Co. Ltd.
Hansae Co. Ltd.
Modetour Network
Inc.
NEPES Corp.
Hanwha Investment& Securities Co.
Ltd.
Danal Co. Ltd.
Namyang Dairy
Products Co. Ltd.
BNC Korea Co. Ltd.
NICE Holdings Co.
Ltd.
KH Vatec Co. Ltd.
Sangsangin Co. Ltd.
Advanced Process
Systems Corp.
Mirae Asset Life
Insurance Co. Ltd.
Sung Kwang Bend
Co. Ltd.
CMG Pharmaceutical
Co. Ltd.
Insun ENT Co. Ltd.
HDC Holdings Co.
Ltd.
SK Securities Co.
Ltd.
Samwha Capacitor
Co. Ltd.
iNtRON
Biotechnology Inc.
Seobu T&D
Hansol Paper Co.
Ltd.
Nexen Tire Corp.
Halla Holdings Corp.
DIO Corp.
Medipost Co. Ltd.
InBody Co. Ltd.
Vieworks Co. Ltd.
CrystalGenomics
Inc.
TY Holdings Co. Ltd.
TK Corp.
Korea United PharmInc.
Huons Co. Ltd.
KISWIRE Ltd.
OliX Pharmaceuticals
Inc.
Hyosung Chemical
Corp.

SharesMarketValue($000)

116,644
169,163
128,051

1,592
1,557
1,550

1,245,498
330,446

1,534
1,523

269,799

1,501

99,3101,490

207,195
120,725

1,490
1,482

109,425
118,498

1,481
1,477

785,040
369,561

1,467
1,467

3,679
388,147

1,426
1,425

139,018
127,475
288,645

1,418
1,408
1,403

95,643

1,392

599,051

1,373

129,374

1,359

793,520
204,404

1,354
1,338

302,226

1,316

2,674,850

1,307

54,7991,304

201,678
210,788

1,303
1,298

122,002
264,890
52,31981,573
107,192
79,01752,535

1,283
1,280
1,273
1,271
1,269
1,266
1,258

453,286
150,277
97,952

1,256
1,254
1,246

68,66653,58479,824

1,242
1,240
1,238

75,981

1,236

15,506

1,228－ 127 －

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

Sungwoo Hitech Co.
Ltd.
Com2uS Holdings
Corp.
Hancom Inc.
Hanil Cement Co.
Ltd.
Next Science Co.
Ltd.
TES Co. Ltd.
Binggrae Co. Ltd.
KUMHOE&C Co.
Ltd.
Kuk-il Paper
Manufacturing Co.
Ltd.
Ace Technologies
Corp.
LX Hausys Ltd.
Tongyang Inc.
Seah Besteel Corp.
iMarketKorea Inc.
Korea Real Estate
Investment & Trust
Co. Ltd.
Yuanta Securities
Korea Co. Ltd.
Daea TI Co. Ltd.
Mezzion Pharma Co.
Ltd.
Kwang Dong
Pharmaceutical
Co. Ltd.
ENF Technology Co.
Ltd.
Jeil Pharmaceutical
Co. Ltd.
SamsungPharmaceutical
Co. Ltd.
SPC Samlip Co. Ltd.
Korea Asset In Trust
Co. Ltd.
AbClon Inc.
ITM Semiconductor
Co. Ltd.
Sambu Engineering& Construction Co.
Ltd.
Dongwon F&B Co.
Ltd.
Gradiant Corp.
Hankook Shell Oil
Co. Ltd.
Cuckoo Homesys
Co. Ltd.
Eutilex Co. Ltd.
HS Industries Co.
Ltd.
UniTest Inc.
Maeil Dairies Co.
Ltd.
Namhae Chemical
Corp.
Chongkundang
Holdings Corp.
KISCO Corp.
Tongyang Life
Insurance Co. Ltd.

SharesMarketValue($000)

328,968

1,222*

39,643
122,353

1,222
1,200

*

128,948

1,195

1

272,401
94,34437,780

1,182
1,178
1,176

211,991

1,175

665,811

1,173

221,404
46,4191,450,596
88,195
141,650

1,172
1,158
1,149
1,141
1,131

*,1
*

*

*

1,080,367

1,122

588,778445,632

1,120
1,108

106,176

1,096

229,423

1,084

67,173

1,078

63,513

1,062

*

*,1

*

494,527
18,028

1,054
1,018

429,889
99,468

1,015
1,013

48,634

1,012

1,024,093

1,003

8,025
84,142

1,002
1,001

5,336

986

41,570183,187971
964

313,182
110,240

954
923

21,677907

131,949894

21,069184,248

889
889

231,140

888

*

*

*,1

Kolon Corp.
Humedix Co. Ltd.
Homecast Co. Ltd.
CJ Freshway Corp.
Hansol Technics Co.
Ltd.
OptoElectronics
Solutions Co. Ltd.
Daeduck Co. Ltd.
LOTTE Himart Co.
Ltd.
Cafe24 Corp.
Giantstep Inc.
BGF Co. Ltd.
Hansol Holdings Co.
Ltd.
Peptron Inc.
KT Skylife Co. Ltd.
Dae Han Flour Mills
Co. Ltd.
Eusu Holdings Co.
Ltd.
Wonik Holdings Co.
Ltd.
Hyundai Bioland Co.
Ltd.
HJ Shipbuilding &Construction Co.
Ltd.
Toptec Co. Ltd.
Samyang Corp.
KC Co. Ltd.
Hyundai Corp.
Eugene Investment& Securities Co.
Ltd.
KC Tech Co. Ltd.
Inscobee Inc.
Aekyung Industrial
Co. Ltd.
Soulbrain Holdings
Co. Ltd.
KTB Investment &Securities Co. Ltd.
Woongjin Thinkbig
Co. Ltd.
Sindoh Co. Ltd.
Sam Young
Electronics Co.
Ltd.
DB Financial
Investment Co.
Ltd.
Dongsung
Pharmaceutical
Co. Ltd.
LG HelloVision Co.
Ltd.
Namsun Aluminum
Co. Ltd.
Kolmar Korea
Holdings Co. Ltd.
E1 Corp.
Hanil Holdings Co.
Ltd.
Telcon RF
PharmaceuticalInc.

－ 128 －

SharesMarketValue($000)

50,49839,149243,243
33,406

880
863
851
850

205,189829

58,194
163,705

815
804

82,729101,42156,889229,646

803
795
792
787

302,373
129,978
121,208

784
783
781

7,283

766

150,259762

282,074761

71,668761

244,528
146,200
24,47455,206
58,136

755
755
751
747
746

401,535
61,863701,054

743
728
721

43,349717

37,780714

320,266

712

374,697
27,107711
695

93,398688

209,111680

128,195

678

193,176672

394,210662

52,62318,014659
648

74,880639

786,783636

２．バンガード®・FTSE・デベロップド・マーケッツETF

*

*,1
*
1
1
*

*
*
*,1
*
*

*
*

*
*

Aprogenpharmaceuticals
Inc.
Kyobo Securities Co.
Ltd.
Lotte Chemical Corp.
Enzychem
Lifesciences Corp.
Huons Global Co.
Ltd.
Cuckoo Holdings Co.
Ltd.
KH Feelux Co. Ltd.
ICD Co. Ltd.
Taeyoung
Engineering &Construction Co.
Ltd.
Able C&C Co. Ltd.
Interflex Co. Ltd.
Lock&Lock Co. Ltd.
Korea Electric Power
Corp. ADRCUROCOM Co. Ltd.
Anterogen Co. Ltd.
Hyundai Livart
Furniture Co. Ltd.
Byucksan Corp.
Cellid Co. Ltd.
Unidbtplus Co. Ltd.
KB Financial Group
Inc. ADR
Genexine Inc.
Hanwha Solutions
Corp.
Hanwha Corp.
Preference Shares

SharesMarketValue($000)

1,590,421

634

149,90722,267626
625

466,542616

39,208585

44,0201,062,837
78,844

573
556
553

*

1

*

170,103130,186
72,569105,522

544
540
525
524

2

50,986
836,724
36,241

441
439
423

*

61,769262,104
43,70443,024

421
419
408
286

4,508
32,281

174
102

7,428

6

40

Spain (2.0%)
Iberdrola SA (XMAD) 45,416,939
Banco Santander SA 126,551,085
Banco Bilbao Vizcaya
Argentaria SA
45,901,436
Industria de Diseno
Textil SA
8,007,674*
Amadeus IT Group
SA
3,432,121
Repsol SA
9,545,633
2
Cellnex Telecom SA
4,269,513
Telefonica SA
38,046,999
CaixaBank SA
31,526,456
Ferrovial SA
3,637,650*,2 Aena SME SA
536,165
Red Electrica Corp.
SA
3,292,844
Endesa SA
2,412,131
ACS Actividades deConstruccion y
Servicios SA
1,577,260
Banco de SabadellSA
42,687,179
Bankinter SA
5,210,200
Acciona SA
173,665
Enagas SA
1,900,981
Naturgy Energy
Group SA
1,100,342*,1 Grifols SA
2,078,372—
6,489,245
530,175
378,4022

276,477
212,692
178,051
151,938
141,625
137,734
123,60995,244
67,21357,25745,460*2

245,131*

40,12434,906
31,96031,61028,59724,0022

2*

Merlin Properties
Socimi SA
Grifols SA
Preference Shares
Viscofan SA
Corp. ACCIONA
Energias
Renovables SA
Inmobiliaria Colonial
Socimi SA
Acerinox SA
Mapfre SA
Fluidra SA
Grupo Catalana
Occidente SA
Vidrala SA
Cia de Distribucion
Integral Logista
Holdings SA
Indra Sistemas SA
Unicaja Banco SA
CIE Automotive SA
Ebro Foods SA
Faes Farma SA
Solaria Energia y
Medio AmbienteSA
Sacyr SA (XMAD)
Pharma Mar SA
Applus Services SA
Laboratorios
Farmaceuticos
Rovi SA
Linea Directa
Aseguradora SA
Cia de Seguros y
Reaseguros
Almirall SA
Corp. Financiera AlbaSA
Gestamp
Automocion SA
Construcciones y
Auxiliar deFerrocarriles SA
Melia Hotels
International SA
Prosegur Cia deSeguridad SA
Global Dominion
Access SA
Fomento deConstrucciones yContratas SA
Ence Energia y
Celulosa SA
Neinor Homes SA
Atresmedia Corp. de
Medios de
Comunicacion SA
Tecnicas Reunidas
SA
Aedas Homes SA
Lar Espana Real
Estate Socimi SA
Prosegur Cash SA
Mediaset Espana
Comunicacion SA

SharesMarketValue($000)

2,548,817

23,9052,476,142
297,576

20,857
19,166435,606

16,832

2,583,651
1,508,688
7,587,131
852,219

16,61914,914
14,677
13,251

398,447
142,012

12,59012,204476,305
927,333
9,513,137
378,951
582,184
2,340,082

12,011
10,571
10,482
9,749
9,142
8,793

464,247
2,888,530
102,826
996,031

8,511
8,026
7,082
6,857

163,1176,304

5,203,930
546,993

5,746
5,289

112,5155,205

1,168,152

4,510

140,240

3,978

781,632

3,827

1,747,545

3,315

832,050

3,203

317,193

2,998

981,968
316,628

2,954
2,767

636,223

2,174

219,765
140,842

2,145
2,081

429,637
2,831,637

1,945
1,817

389,355

1,381－ 129 －

２．バンガード®・FTSE・デベロップド・マーケッツETF**,1

Distribuidora
Internacional de
Alimentacion SA
NH Hotel Group SA(XMAD)

Sweden (2.8%)
Investor AB Class B
Atlas Copco AB
Class A
Volvo AB Class B
Assa Abloy AB
Class B
Hexagon AB Class B
Sandvik AB
Telefonaktiebolaget
LM Ericsson
Class B
Swedbank AB
Class A
Atlas Copco AB
Class B
Skandinaviska
Enskilda Banken
AB Class A
Essity AB Class B
2
Evolution AB
Svenska
Handelsbanken AB
Class A
Nibe Industrier AB
Class B
Epiroc AB Class A
Investor AB Class A*
Boliden AB
Alfa Laval AB
Svenska Cellulosa
AB SCA Class B
EQT AB1
H & M Hennes &Mauritz AB
Class B
Telia Co. AB
SKF AB Class B
Epiroc AB Class B
Indutrade AB
Skanska AB Class B
Trelleborg AB
Class B
Getinge AB Class B
Tele2 AB Class B
Securitas AB Class B
Sagax AB Class B
Industrivarden AB
Class A
Volvo AB Class A
Holmen AB Class B
Lifco AB Class B*
Swedish Orphan
Biovitrum AB
Saab AB Class B
1
Beijer Ref AB
Class B*
Kinnevik AB Class B
LE
Lundbergforetagen
AB Class B
1
Castellum AB

SharesMarketValue($000)

91,989,764

1,247

198,590631
2,951,963

13,390,690

242,384

18,981,051
11,483,392

224,895
207,4316,988,003
14,281,215
8,209,293

150,307
149,740
148,355

22,857,514

133,932

7,669,365

130,449

11,800,688

125,909

10,830,574
4,649,193
1,218,173

124,691
121,749
118,655

11,307,931

113,848

11,082,755
4,837,387
4,500,946
2,086,918
2,362,364

103,444
88,08583,73978,38968,337

4,513,856
2,584,335

57,16754,9055,034,660
19,085,656
2,924,200
2,771,897
2,140,927
2,730,856

54,256
48,76944,66344,592
43,41743,291

1,755,492
1,704,538
4,195,263
3,704,441
1,314,791

40,54935,43834,22430,912
29,872

1,218,527
1,554,723
730,740
1,734,813

29,63829,51829,04329,038

1,345,741
698,888

27,85327,541

1,871,635
1,833,837

26,42925,241

565,177
1,951,399

24,09523,632

SharesSSAB AB Class B
4,364,801
Axfood AB
826,192
AAK AB
1,323,461
1
Electrolux AB
Class B
1,644,270
Husqvarna AB
Class B
3,095,517*
Fastighets AB BalderClass B
4,580,764
Industrivarden AB
Class C854,817*
Hexatronic Group AB
1,516,812
AddTech AB Class B
1,446,837
Investment AB
Latour Class B
1,089,1941
Avanza Bank Holding
AB
948,454
Hexpol AB
1,896,971
Billerud AB
1,607,657
Nordnet AB publ
1,303,278*,1 Volvo Car AB Class B
4,097,022*,1,2 Sinch AB
4,697,552
2
Thule Group AB
800,004
2
Bravida Holding AB
1,547,504
Elekta AB Class B
2,745,219
Fabege AB
1,899,493
2
Dometic Group AB
2,437,777
Loomis AB Class B
560,699*
Wihlborgs
Fastigheter AB
2,030,284
Sweco AB Class B
1,524,526*
Lagercrantz GroupAB Class B
1,438,628*
Sectra AB
985,270
1
Samhallsbyggnadsbolaget
i Norden AB
8,423,217
SSAB AB Class A
2,472,924
AFRY AB
746,812
Hufvudstaden AB
Class A
824,148*
NordicEntertainment
Group AB Class B
575,446
Nyfosa AB
1,399,162
Wallenstam AB
Class B
2,551,585
Bure Equity AB
418,227
Mycronic AB
522,598
Vitrolife AB
507,255
Biotage AB
507,372
Catena AB
233,524
AddLife AB Class B
831,238
Peab AB Class B
1,529,771*
AddNode Group AB
885,660
JM AB
504,201*
Modern Times GroupMTG AB Shares B
926,9822
Munters Group AB
801,836*
Pandox AB Class B
678,593*
Storskogen GroupAB Class B
10,459,061
Vitec SoftwareGroup AB Class B
185,479*
Betsson AB Class B
904,302
Electrolux
Professional AB
Class B
1,713,134
Intrum AB
592,214－ 130 －

MarketValue($000)
22,73722,65522,60022,216
21,741
21,38020,74020,664
20,655
20,59920,353
20,241
19,611
18,87318,655
17,312
16,757
16,587
16,55916,155
15,771
15,36915,332
14,61914,251
14,08814,04813,53012,245
11,732
10,985
10,834
10,756
9,889
9,835
9,075
9,044
8,723
8,692
8,681
8,364
8,332
7,932
7,905
7,571
7,493
7,450
7,350
7,194
7,167

２．バンガード®・FTSE・デベロップド・マーケッツETF

Nolato AB Class B
HMS Networks AB
Mips AB
Instalco AB
NCC AB Class B
Granges AB
Medicover AB
Class B
Arjo AB Class B
Lindab InternationalAB
Bilia AB Class A*
Alleima AB
Ratos AB Class B*
Stillfront Group AB
Atrium Ljungberg AB
Class B
Corem Property
Group AB Class B*,2 Boozt AB
Concentric AB
Hemnet Group AB*
Cint Group AB
Beijer Alma AB
Cibus Nordic Real
Estate AB
Bufab AB*
Sdiptech AB Class B*,1 Truecaller AB Class B
Dios Fastigheter AB
Troax Group AB
INVISIO AB
NP3 Fastigheter AB
Systemair AB*
Camurus AB
Mekonomen AB
1Svenska
Handelsbanken AB
Class B
Cloetta AB Class B
SkiStar AB*,1,2 Scandic Hotels
Group AB
Platzer Fastigheter
Holding AB
Class B
2
Resurs Holding AB
Investment AB
OresundSvenska Cellulosa
AB SCA Class A*
Collector Bank AB
Sagax AB Class D
Telefonaktiebolaget
LM Ericsson
Class A
Fagerhult AB*,1 BICO Group AB
Class B
Skandinaviska
Enskilda Banken
AB Class C
Clas Ohlson AB
Class B
Bonava AB Class B*,2 Attendo AB
Nobia AB

SharesMarketValue($000)

1,359,753
214,458
166,770
1,788,457
708,194
804,181

7,129
6,985
6,894
6,804
6,618
6,586

484,372
1,711,903

6,493
6,409

517,415550,927
1,640,168
1,503,408
3,365,843

6,328
6,046
6,042
5,985
5,669

339,739

5,571

6,859,328
477,433
285,034
440,880
1,277,426
324,816

5,531
5,504
5,324
5,307
5,135
5,095

363,469
222,516
223,649
1,541,276
665,736
259,895
254,340
205,869
552,106
154,308
321,315

4,999
4,994
4,864
4,851
4,816
4,552
4,013
3,924
3,803
3,740
3,465

283,032
1,640,249
307,063

3,314
3,279
3,269

1,029,045

3,182

396,727
1,054,449

3,132
2,521

223,066

2,303

179,753
601,002849,759

2,298
2,211
2,179

342,339549,734

2,166
2,134

207,515

2,119

177,490

2,113

288,139
668,342
770,941
852,151

1,988
1,892
1,789
1,738

Shares*,3*

1

Neobo Fastigheter
AB
839,808
BHG Group AB
733,834
Volati AB
146,754
Husqvarna AB
Class A
170,325
Samhallsbyggnadsbolaget
i Norden AB
Class D464,682
Corem Property
Group AB
Preference Shares
35,329NCC AB Class A
65,094

Switzerland (7.7%)
Nestle SA(Registered)
Roche Holding AG
Novartis AG(Registered)
Zurich InsuranceGroup AG
Cie Financiere
Richemont SA
Class A
(Registered)
UBS Group AG(Registered)
ABB Ltd.
(Registered)
Lonza Group AG(Registered)Sika AG (Registered)
Alcon Inc.
Holcim Ltd.
Swiss Re AG
Givaudan SA(Registered)Partners Group
Holding AG
Geberit AG(Registered)
Swiss Life Holding
AG (Registered)
Swisscom AG(Registered)
SGS SA (Registered)*
Straumann Holding
AG
Julius Baer Group
Ltd.
Sonova Holding AG(Registered)
Kuehne + Nagel
International AG(Registered)
Chocoladefabriken
Lindt & Spruengli
AG Ptg. Ctf.
Roche Holding AG(Bearer)
Chocoladefabriken
Lindt & Spruengli
AG (Registered)Credit Suisse GroupAG (Registered)
LogitechInternational SA(Registered)MarketValue($000)
1,573
1,311
1,227
1,202
841
716
677
4,180,419

20,552,070
5,287,581

2,373,958
1,661,556

15,395,248

1,393,231

1,130,567

540,498

3,894,085

504,907

22,684,170

421,613

11,586,622

353,131564,215
1,103,244
3,509,419
4,153,596
2,201,304

276,959
265,223240,813215,004
205,825

60,532

185,404

169,061

149,701

259,605

122,554

231,725

119,445

193,670
44,919106,095
104,632

813,176

93,248

1,583,312

92,150379,202

90,060377,936

87,864

8,001

81,530206,737

80,110768

79,01425,566,232

76,3271,084,893

67,274－ 131 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

2

*

2

*
*

*

*,1
1

*

*,1

Swatch Group AG(Bearer)Schindler Holding AG
Ptg. Ctf.
SIG Combibloc
Group AGVAT Group AG
Barry Callebaut AG(Registered)
Baloise Holding AG(Registered)
Swiss Prime Site AG(Registered)
Tecan Group AG(Registered)
PSP Swiss Property
AG (Registered)
Adecco Group AG(Registered)Georg Fischer AG
EMS-Chemie
Holding AG(Registered)
Belimo Holding AG(Registered)Helvetia Holding AG(Registered)Galenica AG
Clariant AG(Registered)
Schindler Holding AG(Registered)
Temenos AG(Registered)
Flughafen Zurich AG(Registered)
Dufry AG
(Registered)
DKSH Holding AG
Banque Cantonale
Vaudoise(Registered)
Bucher Industries AG(Registered)Siegfried Holding AG(Registered)
Bachem Holding AG
Class BBKW AG
Cembra Money BankAG
Allreal Holding AG(Registered)
Meyer Burger
Technology AG
Stadler Rail AG
Burckhardt
Compression
Holding AG
Mobimo Holding AG(Registered)
Vontobel Holding AG(Registered)ams AG
Swatch Group AG(Registered)
Idorsia Ltd.
Landis+Gyr Group
AG

SharesMarketValue($000)

233,31766,313

312,20258,7202,513,085
195,833

54,91453,76027,20253,717342,437

52,806

578,847

50,17096,306

43,110344,215

40,436

1,207,689
623,486

39,72738,19654,15336,67870,43933,605

265,406
370,201

30,88330,205

1,721,024

27,332

142,965

25,784

458,730

25,236

144,51122,362531,131
273,098

22,12920,710214,309

20,54749,095

20,48930,664

20,369233,033
136,947

20,22018,737

223,860

18,579111,640

18,152

27,294,156
402,775

15,86014,33523,941

14,261

54,611

13,939208,590
1,866,761

13,834
13,677

261,418
918,648

13,593
13,319185,165

13,088

*

*

*

*,2

*

2
1

*,1

Valiant Holding AG(Registered)
Inficon Holding AG(Registered)
SFS Group AG
Emmi AG(Registered)
Huber + Suhner AG(Registered)
Comet Holding AG(Registered)
Accelleron Industries
AG
Softwareone HoldingAG
St. Galler
Kantonalbank AG(Registered)
Daetwyler Holding
AG (Bearer)
Interroll Holding AG(Registered)
Sulzer AG(Registered)
Komax Holding AG(Registered)
Swissquote Group
Holding SA(Registered)
OC Oerlikon Corp.
AG (Registered)
Dottikon Es Holding
AG (Registered)
Forbo Holding AG(Registered)Aryzta AG
dormakaba HoldingAG
Sensirion Holding AG
VZ Holding AG
Kardex Holding AG(Registered)
Bystronic AG
LEM Holding SA(Registered)u-blox Holding AG
EFG International AG
SKAN Group AG
Schweiter
Technologies AG(Bearer)Intershop HoldingAG
Medacta Group SA
COSMO
Pharmaceuticals
NV
Arbonia AG
Ypsomed Holding
AG (Registered)
Implenia AG(Registered)
Zehnder Group AG
Basilea
Pharmaceutica AG(Registered)Bossard Holding AG(Registered)Class A

SharesMarketValue($000)

120,557

13,035

14,791
132,804

12,951
12,566

14,643

12,398129,893

12,14856,655

12,046578,195

11,934

828,244

11,756

21,437

11,14755,703

11,108

4,144

10,533

133,405

10,37835,636

9,957

65,9519,514

1,433,571

9,401

33,326

9,070

7,349
7,138,197

8,636
8,526

23,21478,797
102,800

8,510
8,382
7,979

44,75910,002

7,349
6,929

3,523
51,295594,920
81,324

6,833
6,123
5,684
5,574

6,992

5,554

8,319
46,911

5,420
5,237

71,810336,055

4,756
4,733

－ 132 －

25,743

4,713

110,455
74,230

4,557
4,508

90,037

4,460

19,6844,254

２．バンガード®・FTSE・デベロップド・マーケッツETF

*
2
*,2
2

*,2

*,1
*

ALSO Holding AG(Registered)
Leonteq AG
Vetropack Holding
AG Class A(Registered)
Bell Food Group AG(Registered)
TX Group AG
Medmix AG
Medartis Holding AG
PolyPeptide GroupAG
Rieter Holding AG(Registered)
Montana Aerospace
AG
Hiag Immobilien
Holding AG
Autoneum HoldingAG
Zur Rose Group AG
VP Bank AG Class A
Swiss Steel HoldingAG
APG SGA SA

SharesMarketValue($000)

20,77680,483

3,813
3,795

96,541

3,759

14,46423,071
190,028
34,594

3,725
3,687
3,613
3,057

108,870

2,988

23,573

2,667

166,060

2,577

28,0762,490

21,18565,585
18,555

2,335
1,818
1,759

6,070,226
7,183

1,352
1,249

United Kingdom (13.3%)
Shell plc (XLON)
54,119,824
AstraZeneca plc
11,261,320
HSBC Holdings plc
153,444,858
BP plc136,538,327
Diageo plc
17,192,433
British American
Tobacco plc
17,077,624
Glencore plc
97,975,529
Rio Tinto plc
8,292,602
GSK plc
30,459,767
Unilever plc (XLON)
9,967,797
Unilever plc
9,376,176
RELX plc
14,645,380
Reckitt Benckiser
Group plc
5,452,278
Anglo American plc
9,200,787
National Grid plc
27,772,341
Compass Group plc
13,373,208
Prudential plc(XLON)
20,955,470
Lloyds Banking
Group plc
511,798,588
BAE Systems plc
23,599,597
London Stock
Exchange Groupplc
2,789,688
Experian plc
7,010,699
Barclays plc
120,457,821
CRH plc (XLON)
5,704,359
Ferguson plc
1,585,878
Vodafone Group plc
188,815,810
Ashtead Group plc
3,362,730*
FlutterEntertainment plc(XDUB)
1,339,067
Imperial Brands plc
7,215,651
SSE plc
8,250,268*
Haleon plc
38,057,765
Tesco plc
55,794,265*

11,431,261
1,525,682
1,523,875
950,980
787,818
752,545
675,559
653,364
583,667
526,443
503,253
470,466
404,916
377,932
360,302332,695
308,8152285,734
279,296
243,746
239,693
237,441
229,209
227,004
199,097
191,217
191,019
181,288
179,750
169,683
150,580
150,358*

1

Legal & General
Group plc
Standard Charteredplc
NatWest Group plc
Rentokil Initial plc
3i Group plc
Aviva plc
Smith & Nephew plc
Bunzl plc
Croda International
plc
Segro plc
Informa plc
WPP plc
InterContinental
Hotels Group plc
Smurfit Kappa Groupplc
Spirax-SarcoEngineering plc
BT Group plc
Rolls-Royce Holdings
plc
Entain plc
Burberry Group plc
Sage Group plc
Halma plc
Next plc
Mondi plc (XLON)
United Utilities
Group plc
Pearson plc
Severn Trent plc
Intertek Group plc
Admiral Group plc
St. James's Place plc
Centrica plc
Smiths Group plc
Associated British
Foods plc
Antofagasta plc
Melrose Industries
plc
Whitbread plc
Auto Trader Groupplc
Kingfisher plc
Land Securities
Group plc
Beazley plc
Phoenix Group
Holdings plc
Weir Group plc
Electrocomponents
plc
Rightmove plc
DS Smith plc
M&G plc
Berkeley Group
Holdings plc
DCC plc
Wise plc Class A
BarrattDevelopments plc
Persimmon plc
Coca-Cola HBC AG
Abrdn plc

SharesMarketValue($000)

45,165,558

135,41218,060,755
38,276,038
19,179,333
7,252,511
21,285,184
6,644,627
2,568,882

134,706
122,071
117,833
116,964
112,91088,73885,467

1,062,136
9,142,429
10,845,276
7,962,340

84,52384,22280,90378,668

1,336,843

76,706

1,983,219

73,083560,674
52,968,530

71,61571,522

63,818,373
4,462,220
2,921,336
7,756,819
2,890,279
943,2693,697,873

71,28471,061
71,024
69,84868,832
66,09662,534

5,199,822
5,472,475
1,910,824
1,230,269
2,171,225
4,075,555
44,937,259
2,703,881

62,12961,79461,04759,85555,73753,68952,26551,8932,649,379
2,641,397

50,22949,30930,521,114
1,536,545

49,17347,508

7,028,918
14,908,006

43,77242,3575,619,375
5,034,024

41,983
41,1705,600,754
1,972,298

41,02839,672

3,597,582
6,254,807
9,753,606
16,484,863

38,736
38,69537,62437,277

811,636
752,000
5,377,507

37,002
36,97736,431

7,612,447
2,418,220
1,496,559
15,518,062

36,35935,45735,37735,263－ 133 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

2
*

*

*

*

*

1

Johnson Matthey plc
B&M European Value
Retail SA
AVEVA Group plc
ConvaTec Group plc
J Sainsbury plc
Ocado Group plc
Hiscox Ltd.
British Land Co. plc
Taylor Wimpey plc
Schroders plc
Diploma plc
Investec plc
IMI plc
HomeServe plc
Hargreaves
Lansdown plc
Intermediate CapitalGroup plc
Endeavour Mining
plc
Spectris plc
JD Sports Fashionplc
Inchcape plc
IG Group Holdings
plc
Howden Joinery
Group plc
Direct Line InsuranceGroup plc
UNITE Group plc
DechraPharmaceuticals
plc
Tate & Lyle plc
Drax Group plc
Games Workshop
Group plc
ITV plc
Man Group plc
Derwent London plc
Rotork plc
Tritax Big Box REIT
plc
Hikma
Pharmaceuticals
plc
Marks & Spencer
Group plc
Bellway plc
Greggs plc
Pennon Group plc
Indivior plc
Virgin Money UK plc
Harbour Energy plc
OSB Group plc
Vistry Group plc
Britvic plc
Balfour Beatty plc
Genus plc
Mediclinic
International plc
Big Yellow Group plc
Safestore Holdings
plc
Travis Perkins plc

SharesMarketValue($000)

1,378,731

35,236

7,083,395
903,023
12,397,622
13,095,143
4,608,561
2,553,836
7,055,513
26,666,129
6,070,038
928,418
5,074,948
1,964,739
2,107,326

35,161
34,95334,722
34,34634,20933,67133,49832,65831,89531,211
31,02530,68530,411

2,891,777

29,7792,124,368

29,332

1,385,384
804,867

29,301
29,15818,838,056
2,875,026

28,62728,386

2,955,985

27,852

4,067,007

27,462*

10,079,708
2,421,754

26,866
26,568*842,059
3,051,253
3,066,476

26,542
26,141
26,011

249,647
28,335,515
9,509,348
848,452
6,532,203

25,76925,626
24,46624,28424,275

14,222,377

23,836

*,2

*

*

1

*,2

*,1

1,221,710

22,76814,907,917
943,520
763,538
1,982,608
939,065
9,170,510
5,461,010
3,249,455
2,463,103
1,982,149
4,491,329
500,831

21,993
21,57721,453
21,31621,015
20,167
20,153
18,78818,552
18,467
18,37917,9792,992,725
1,290,357

17,917
17,873

1,552,410
1,617,029

17,703
17,288

2
1
*,2

*

*

Watches of
Switzerland Groupplc
WH Smith plc
Grainger plc
QinetiQ Group plc
Serco Group plc
SSP Group plc
Energean plc
Micro Focus
International plc
Hays plc
LXI REIT plc
Fresnillo plc
Plus500 Ltd.
LondonMetric
Property plc
Grafton Group plc
Cranswick plc
TUI AG
Lancashire Holdings
Ltd.
Assura plc
Spirent
Communications
plc
Close Brothers
Group plc
Oxford Nanopore
Technologies plc
Playtech plc
Softcat plc
Computacenter plc
International
Distributions
Services plc
Primary HealthProperties plc
Telecom Plus plc
Pagegroup plc
Kainos Group plc
Future plc
Network
International
Holdings plc
Victrex plc
International
Consolidated
Airlines Group SA
TP ICAP Group plc
Centamin plc
Pets at Home Groupplc
Paragon Banking
Group plc
Quilter plc
Rathbones Group plc
Supermarket Income
REIT plc
Trainline plc
Renishaw plc
Redrow plc
easyJet plc
Oxford Instruments
plc
Airtel Africa plc
IWG plc
TBC Bank Group plc

SharesMarketValue($000)

1,765,918
955,364
5,547,152
3,912,694
8,806,651
6,005,536
1,034,365

17,254
16,992
16,945
16,825
16,531
16,450
16,251

2,502,139
11,304,297
11,556,422
1,409,472
694,923

16,02915,847
15,792
15,40015,088

7,257,109
1,576,234
401,924
9,270,374

15,064
14,99914,902
14,866

1,858,721
22,099,043

14,615
14,562

4,581,681

14,556

1,145,616

14,407

4,834,865
2,319,281
949,148
585,072

14,241
14,231
13,611
13,587

5,274,243

13,52010,034,935
503,253
2,391,741
706,272
865,293

13,43913,321
13,317
13,225
13,1893,540,134
663,444

12,81912,7708,518,829
5,978,715
8,848,158

12,686
12,566
12,091

3,541,304

12,073

1,764,966
10,452,977
475,028

12,00011,683
11,682

9,374,782
3,512,781
257,955
2,070,492
2,851,561

11,61911,597
11,445
11,346
11,186

407,7108,215,107
5,502,825
384,550

11,09911,07010,995
10,563－ 134 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Shares
*,2

*

*

2

1
*
*
2

*

*
*
*

*

*
*

*
1
*
*

Deliveroo plc Class A 10,042,927
Domino's Pizza
Group plc
2,904,527
Savills plc
1,025,341
Dunelm Group plc
861,910
Ashmore Group plc
3,451,251
Bodycote plc
1,439,486
Darktrace plc
3,131,695
Great Portland
Estates plc
1,639,599
Dr. Martens plc
4,294,359
Coats Group plc
12,053,857
AJ Bell plc
2,188,570
S4 Capital plc
4,087,232
Moneysupermarket.com
Group plc
3,989,445
Mitie Group plc
10,276,278
JTC plc
993,286
Redde Northgate plc
1,759,962
Bank of Georgia
Group plc
279,158
Diversified Energy
Co. plc
6,200,354
Hill & Smith plc
612,604
Hammerson plc
29,599,433
Frasers Group plc
992,322
John Wood Group
plc
5,176,503
Biffa plc
1,683,745
Morgan Advanced
Materials plc
2,142,639
IntegraFin Holdingsplc
2,194,170
Ascential plc
3,262,353
Vesuvius plc
1,632,703
Just Group plc
7,924,119
Chemring Group plc
2,168,546
Carnival plc
1,108,553
Helios Towers plc
5,905,025
Capricorn Energy plc
2,378,427
Clarkson plc
188,838
Capital & Counties
Properties plc
5,649,412
Sirius Real EstateLtd.
8,136,863
Bytes Technology
Group plc (XLON)
1,516,501
Firstgroup plc
5,637,054
BabcockInternational
Group plc
1,948,137
Essentra plc
2,267,304
National Express
Group plc
4,131,257
Elementis plc
4,435,390
Premier Foods plc
4,936,766
Liontrust AssetManagement plc
475,475
C&C Group plc
2,961,870
Shaftesbury plc
1,412,773
Volution Group plc
1,424,066
PureTech Health plc
1,909,592
Genuit Group plc
1,801,188
Auction Technology
Group plc
660,528
Workspace Groupplc
1,107,024

MarketValue($000)
10,392
10,343
10,212
10,181
9,942
9,909
9,824
9,772
9,746
9,673
9,575
9,345
9,300
9,212
8,980
8,755
8,731
8,687
8,650
8,544
8,507
8,389
8,267
8,150
8,016
7,966
7,961
7,838
7,779
7,689
7,530
7,522
7,399
7,293
7,262
7,082
6,875
6,663
6,484
6,478
6,451
6,433
6,411
6,287
6,286
6,282
6,205
6,093
6,026
5,961

FDM Group Holdings
plc
Spire Healthcare
Group plc
Morgan Sindall
Group plc
Rhi Magnesita NV
Marshalls plc
Ninety One plc
NCC Group plc
2
Ibstock plc
Crest Nicholson
Holdings plc
Jupiter FundManagement plc
Keller Group plc*
Molten Ventures plc
IP Group plc
Senior plc
Currys plc
Devro plc
2
Petershill Partners
plc
2
Bridgepoint Groupplc (Registered)
Synthomer plc
BMO Commercial
Property Trust Ltd.
Provident Financial
plc
Halfords Group plc
Ferrexpo plc
AG Barr plc*,1,2 Aston Martin
Lagonda Global
Holdings plc
UK Commercial
Property REIT Ltd.
Picton Property
Income Ltd.
*,1 Tullow Oil plc*,1 THG plc Class B
2
TI Fluid Systems plc
Class BPZ Cussons plc*
Capita plc
Hilton Food Groupplc*
Oxford Biomedica
plc*
J D Wetherspoon plc
Wickes Group plc
XP Power Ltd.
*
Mitchells & Butlers
plc*,1 ASOS plc
Helical plc*
Greencore Group plc*,2 Trustpilot Group plc
Avon Protection plc*
Moonpig Group plc*,1 Petrofac Ltd. (XLON)Home REIT plc*
Alphawave IP Groupplc*,2 Wizz Air Holdings plc*
888 Holdings plc
CLS Holdings plc

SharesMarketValue($000)

654,357

5,871

2,130,312

5,862

315,282
216,765
1,766,421
2,602,397
2,271,458
2,885,459

5,862
5,838
5,827
5,818
5,435
5,394

1,849,189

5,264

3,261,740
536,563
1,163,164
7,379,945
3,248,857
7,555,105
1,263,398

5,236
5,178
4,972
4,939
4,894
4,883
4,702

*,2

2,196,472

4,494

1,944,222
2,571,137

4,490
4,478

4,155,985

4,437

1,898,627
1,697,040
2,259,545
659,620

4,397
4,268
4,268
4,224

2,241,093

4,128

5,648,886

3,988

4,086,789
8,605,138
7,142,569

3,937
3,850
3,817

2,359,303
1,478,838
12,422,528

3,814
3,751
3,670

535,089

3,582

644,653
643,524
1,941,111
139,749

3,454
3,438
3,422
3,416

1,933,218
502,439759,158
3,929,202
2,541,350
227,973
2,141,677
3,270,592
5,987,549

3,184
3,085
3,051
3,046
2,984
2,978
2,849
2,772
2,752

2,054,944
110,6112,388,531
1,284,508

2,530
2,529
2,521
2,460

－ 135 －

２．バンガード®・FTSE・デベロップド・マーケッツETF

Marston's plc
CMC Markets plc
AO World plc*
Restaurant Group plc
Hochschild Miningplc*
SIG plc*
Rank Group plc
2
Alfa Financial
Software Holdingsplc
1,2 Bakkavor Group plc
Micro Focus
International plc
ADR
3
Evraz plc*,3 NMC Health plc*,2,3 Finablr plc*
Carillion plc
*
2

*,1

United States (0.0%)
Gen Digital Inc.

SharesMarketValue($000)

4,631,848
799,574
3,422,429
5,400,630

2,220
2,155
2,141
2,028

2,360,531
5,197,300
1,491,611

2,007
1,852
1,463

704,285
1,153,805

1,414
1,342

27
4,134,463
510,606
1,120,022
2,500,529

—
—
—
—
—
19,812,972

91

Total Common Stocks(Cost $137,977,948)

2
147,230,363

Temporary Cash Investments (2.2%)
Money Market Fund (2.2%)
4,5 Vanguard Market
Liquidity Fund,
4.334%(Cost $3,348,091)
33,491,771
Total Investments (101.0%)(Cost $141,326,039)

3,348,842
150,579,205

Other Assets andLiabilities—Net (-1.0%)(1,549,648)

Net Assets (100%)

149,029,557

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 $2,141,090,000.
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, 2022, the aggregate value
was $2,619,357,000, representing 1.8% 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 $2,291,714,000 was received for securities onloan.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
Ptg. Ctf.—Participating Certificates.
REIT—Real Estate Investment Trust.

－ 136 －