運用報告書(全体版) 第 13 期（2022 年 11 月 1 日～2023 年 10 月 31 日）
バンガード ® ・スター・ファンズ −バンガード・トータル・インターナショナル・ストック（除く米国）・インデック
ス･ファンドVanguard STAR Funds Vanguard Total International Stock Index Fund
米ドル建／オープンエンド契約型外国投資信託
米国デラウェア籍法定トラスト ETF クラス受益証券

受益者のみなさまへ
毎々、格別のご愛顧にあずかり厚くお礼申し上げます。
さて、バンガード・スター・ファンズ − バンガード・トータル・インターナショナル・ストッ
ク（除く米国）・インデックス･ファンドのETFクラス受益証券（以下「ファンド」といいます。）
は、このたび、第13期の決算を行いました。ここに、運用状況をご報告申し上げます。
今後とも一層のお引立てを賜りますよう、お願い申し上げます。

＜ファンドの仕組み＞
ファンド形態
信託期間
運用方針

主要投資対象運用方法

投資制限

米ドル建／オープンエンド契約型外国投資信託
米国デラウェア籍法定トラスト
無期限ファンドは、米国を除く先進国市場および新興国市場に所在する企業が発行する株式の投資収益を測るベンチマーク・インデックスのパフォーマンスへの一致を目指して運用を行います。
下記「運用方法」をご参照ください。
ファンドは、米国を除く先進国市場および新興国市場に所在する企業の株式市
場のパフォーマンスを測るために作られた浮動株調整時価総額加重型インデックスである FTSE グローバル・オールキャップ（除く米国）インデックス（FTSE
Global All Cap ex US Index）のパフォーマンスへの一致を企図したインデックス
投資手法を用います。この FTSE グローバル・オールキャップ（除く米国）インデッ
クスは、48 の市場に所在する企業の約 8,327 銘柄を含みます。2023 年 10 月 31
日現在、本インデックスがカバーする最大の市場は、それぞれがインデックスの時価総額で約 16%、10%、8%、7%、7%および 6%を占める、日本、英国、中国、
カナダ、フランスおよびスイスです。ファンドは、目標インデックスに含まれる普通
株にその資産の全てまたは実質上全てを投資します。
ファンドは、以下の基本的投資方針に従わなくてはなりません。基本的投資方針
はファンドの受益証券の過半数にあたる受益者の承諾がなければ、いかなる方法によっても変更することはできません。かかる目的上、「過半数」の受益証券とは、①ファンドの純資産の 50%以上に相当する受益証券を有する受益者または委任状を有する代理人が出席した上でのファンドの純資産の 67%以上の賛成

分配方針

投票を表象する受益証券、または②ファンドの純資産の 50%以上を表象する受益証券のいずれか少ない方をいいます。
（i） 借入れ
ファンドは、米国 1940 年投資会社法その他の適用法令、これらに基づく規則、またはファンドの監督権限を有する米国証券取引委員会（SEC）もしくは他の規制当局により許可されている場合に限り、借入れを行うことができます。
（ii） コモディティ
ファンドは、米国 1940 年投資会社法その他の適用法令、これらに基づく規則、またはファンドの監督権限を有する SEC もしくは他の規制当局により許可されている場合に限り、コモディティへの投資を行うことができます。
（iii） 同一業種への集中投資ファンドは、目標とするインデックスの構成に近似させるために必要な場合を除いて、主要な事業活動が同一業種または同一業界の発行者の証券に投資を集中させてはなりません。
（iv） 貸付け
ファンドは、米国 1940 年投資会社法その他の適用法令、これらに基づく規則、またはファンドの監督権限を有する SEC もしくは他の規制当局により許可されている場合に限り、他の者への貸付けを行うことができます。
（v） 不動産
ファンドは、証券その他の金融商品を保有する結果として取得される場合を除き、不動産に直接投資することはできません。この制限は、ファンドが（1）不動産への投資、取引もしくは別の方法で不動産取引に携わる会社が発行する、または（2）不動産もしくは不動産の持分により裏付けられもしくは担保される、証券その他の金融商品に投資することを妨げません。
（vi） 優先証券
ファンドは、米国 1940 年投資会社法その他の適用法令、これらに基づく規則、またはファンドの監督権限を有する SEC もしくは他の規制当局により許可されている場合を除き、優先証券を発行することはできません。
（vii） 引受け
ポートフォリオ証券の売買に関連し、ファンドが米国 1933 年証券法上の意味における引受会社とみなされる場合を除き、ファンドは他の発行者の証券の引受会社としての業務を行うことはできません。
ファンドは、受益者に対して、純インカム所得（利息および配当から費用を控除した額）および保有する資産の売却によって実現した短期または長期の純キャピタ
ル・ゲインの実質的全額を分配します。ファンドは、時に、キャピタルリター
ン（元本の払戻し）として取り扱われる分配を行うこともあります。インカ
ム分配は、通常、四半期毎の 3 月、6 月、9 月、12 月に支払われます。キャピタ
ル・ゲインの分配（もしあれば）は通常毎年 12 月に行われます。さらに、ファン
ドは、随時、追加的な分配を年度の一定時点で行うことがあります。
ファンドは随時、予想されたより高い分配金を支払うことがあります。ファンドは、
インデックス・ファンドとして、ベンチマークとするインデックスの変更を反映させるために保有銘柄を調整する必要があります。場合によっては、かかる調整により価格が上昇している有価証券を売却せざるを得ないことがあり、したがって、受益者に分配しなければならないキャピタル・ゲインを実現することになります。有価証券がインデックスから外れる理由はいくつかあり、企業の合併・買収、発行体の時価総額の大幅な変動、または新興市場から先進国市場への変更など、ある国の市場における地位の変更が含まれます。

2

I.
計算期間中における運用の経過および運用状況の推移（1） 運用の経過① １口当たり純資産価格の推移等
(米ドル)
90

(億米ドル)
720

75

600

60

480

45

360

30
15
0
2022年
10月31日240

純資産総額（右軸）
１口当たり純資産価格（左軸）
分配金再投資１口当たり純資産価格（左軸）ベンチマーク（左軸）

2023年
1月31日

120

2023年
4月30日

2023年
7月31日

0
2023年
10月31日（注 1） 分配金再投資 1 口当たり純資産価格は、税引前の分配金を分配時にファンドへ再投資したとみなして算出したもので、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。以下同じです。
（注 2） 分配金再投資 1 口当たり純資産価格は、第 12 期末の 1 口当たり純資産価格を起点として計算しています。
（注 3） 分配金再投資 1 口当たり純資産価格は、各投資者の購入状況などにより課税条件が異なるため、分配金に対する税金を考慮しておりません。そのため、最終的な税引後の結果を示すものではありません。
（注 4） ファンドのベンチマークは、スプライスト・トータル・インターナショナル・ストッ
ク・インデックスです。スプライスト・トータル・インターナショナル・ストック・イ
ンデックスとは、2006 年 8 月 31 日まではトータル・インターナショナル・コンポジッ
ト・インデックス、2010 年 12 月 15 日までは MSCI EAFE + エマージング・マーケッ
ト・インデックス、2013 年 6 月 2 日までは MSCI ACWI（除く米国）IMI インデック
ス、その後は FTSE グローバル・オールキャップ（除く米国）インデックスをいいます。
（注 5） ベンチマークは、第 12 期末の 1 口当たり純資産価格を起点として計算しています。

バンガード・トータル・インターナショナル・ストック（除く米国）・インデックス・ファンド【交付よりコピー】の ETF クラス受益証券（ティッカー：VXUS）は、「バンガード・トータル・インターナショナル・
ストック（除く米国）ETF」と称することがあります。
また、本書においては、当ファンドの名称を英文アニュアルレポートに記載の英語名称で表記する
場合や、ETF クラス受益証券を「ETF 受益証券」と表記する場合があります。

3

2022 年 10 月 31 日から 2023 年 10 月 31 日までのファンドのパフォーマンス
1 口当たり分配金
期初の価格
期末の価格
インカム分配キャピタルゲインファンド
47.28 米ドル
51.56 米ドル
1.663 米ドル
0.000 米ドル
2023 年 10 月 31 日に終了する期間までの年間平均トータルリターン
1年
5年
10 年

投資額 10,000 米ドル
に対する最終価格
ファンド 純資産価格
13,312 米ドル
12.46%
3.84%
2.90%
ファンド 市場価格
12.69
3.95
2.92
13,334
ベンチマーク
11.93
3.75
2.89
13,301（注 1）トータルリターンは、表示通貨（米ドル）建ての純資産価格に基づき計算されております。
（注 2）ETF 受益証券について、市場価格は、ニューヨーク証券取引所の通常取引終了時（通常、米国東部標準時間時午後４時）の呼値スプレッドの中間値によって決定されます。ファンド総資産の市場価格から負債を控除し、発行済ファンド受益証券口数で除すことにより計算される純資産価格もまた、ニューヨーク証券取引所の通常
取引終了時に決定されます。

4

② 分配金について
当期（2022 年 11 月 1 日～2023 年 10 月 31 日）の 1 口当たり分配金（税引前）はそれぞれ下表のとおりです。なお、下表の「分配金を含む 1 口当たり純資産価格の変動額」は、当該分
配落日における 1 口当たり分配金額と比較する目的で、便宜上算出しているものです。
（金額：米ドル）

分配落日

1 口当たり
純資産価格

1 口当たり分配金額（対 1 口当たり純資産価格比率（注 1））

分配金を含む 1 口
当たり純資産価格の変動額（注 2）2022 年 12 月 19 日

51.36

0.62892.392023 年 3 月 20 日

52.74

（1.21%）
0.12051.502023 年 6 月 20 日

56.16

2023 年 9 月 18 日

55.08

（0.23%）
0.6180（1.09%）
0.29524.04-0.78（0.53%）（注 1）「対 1 口当たり純資産価格比率」とは、以下の計算式により算出される値であり、ファンドの収益率とは異なる点にご留意ください。
対 1 口当たり純資産価格比率（%）＝100×a／ba＝当該分配落日における 1 口当たり分配金額
b＝当該分配落日における 1 口当たり純資産価格＋当該分配落日における 1 口当たり分配金額
以下同じです。
（注 2）「分配金を含む 1 口当たり純資産価格の変動額」とは、以下の計算式により算出されます。
分配金を含む 1 口当たり純資産価格の変動額＝b−cb＝当該分配落日における 1 口当たり純資産価格＋当該分配落日における 1 口当たり分配金額c＝当該分配落日の直前の分配落日における 1 口当たり純資産価格
以下同じです。
（注 3）2022 年 12 月 19 日の直前の分配落日（2022 年 9 月 19 日）における 1 口当たり純資産価
格は、49.60 米ドルでした。

5

③ 1 口当たり純資産価格の主な変動要因、投資環境およびポートフォリオについて
ファンドのパフォーマンス
・
2023年10月31日に終了した12か月間のバンガード・トータル・インターナショナル・
ストック（除く米国）・インデックス・ファンドのリターンは、インベスター受益証
券の＋12.29%からETF受益証券の＋12.46%（純資産価額に基づいています。）までの幅がありました。
・
当期期初においては、各中央銀行が利上げを続ける中で多くの先進国市場のインフレ率が数十年来の高水準から低下しました。雇用市場および個人消費が予想に反して底堅く推移し、世界の景気後退が長期化するとの見方が後退したものの、金利の高止まりが長引き、地政学的な緊張が高まるとの見通しを受けて、当期末にかけて市場のセンチメントが悪化しました。
・
ファンドのベンチマーク・インデックスの3分の1以上を占める、英国およびフランスを中心とする欧州株が、インデックスのリターンを最も上昇させました。
・
この12か月間において、ファンドの11の市場セクターすべてのパフォーマンスが好調でした。金融株、テクノロジー株、一般消費財・サービス株および資本財・サービス
株がリターンに最も貢献しました。
・
ファンドは、ポートフォリオ・リスクをヘッジする目的で、定期的にデリバティブを利用しています。ファンドが保有する先渡為替契約、先物およびスワップが当期のパフォーマンスを支えました。ファンドのリターンとベンチマークのリターンに差がある一因として、ファンドが純資産価値の算出に利用した有価証券の価格と、同じ有価証券の相場価格または公表価格が異なることが挙げられます。
＊上記の記述は、Vanguard Total International Stock Index Fund のクラス受益証券すべて（ETF
受益証券を含みます。）についてのものです。

（2） 今後の運用方針
ファンドは、米国を除く先進国市場および新興国市場に所在する企業が発行する株式の投資収益を測るベンチマーク・インデックスのパフォーマンスへの一致を目指します。今後も投資方針に従い、引き続き運用を行います。

6

（3） 費用の明細
項目

項目の概要

管理費用

純資産価額の年率0.06%

12b-1 販売費
用
その他の費用なし

ファンドの年次
運営費用合計0.02%

管理的性格の業務および事業運営にかかる業務の対価
該当なし
ファンドが負担したその他
の費用金額

0.08%

7

注
費用の料率は、2024 年
2 月 27 日付英文目論見書に記載された現会計年度の見込み費用です。
2023 年 10 月 31 日に終了した会計年度において、費用料率は合計
0.08%でした。

II.

運用実績

① 純資産の推移
純資産総額
百万米ドル
日本円（百万円）
第 4 会計年度末(2014 年 10 月末日)
第 5 会計年度末(2015 年 10 月末日)

1 口当たり純資産価格
米ドル
日本円

3,360

502,354

50.75

7,588

4,930

737,084

47.00

7,027

第 6 会計年度末(2016 年 10 月末日)

6,377

953,425

46.28

6,919

第 7 会計年度末(2017 年 10 月末日)

9,670

1,445,762

55.70

8,328

第 8 会計年度末(2018 年 10 月末日)

10,3891,553,259

49.50

7,401

第 9 会計年度末(2019 年 10 月末日)

16,2932,435,966

53.30

7,969

第 10 会計年度末(2020 年 10 月末日)

28,2944,230,236

50.97

7,621

第 11 会計年度末(2021 年 10 月末日)

51,747

7,736,694

64.90

9,703

第 12 会計年度末(2022 年 10 月末日)

44,401

6,638,394

47.28

7,069

第 13 会計年度末(2023 年 10 月末日)

54,767

8,188,214

51.56

7,709

（注 1） 米ドルの円貨換算は、2023 年 10 月 31 日現在の株式会社三菱 UFJ 銀行の対顧客電信
売買相場の仲値（1 米ドル＝149.51 円）によります。
（注 2） ETF 受益証券の設定日は、2011 年 1 月 26 日です。
（注 3） 本書の中で金額および比率を表示する場合、四捨五入しているため合計の数字が一致しない場合があります。円貨への換算は、本書の中でそれに対応する数字につき所定の換算率で単純計算のうえ、必要な場合四捨五入してあります。従って、本書中の同一情報につき異なった円貨表示がなされている場合もあります。

8

② 分配の推移
1 口当たり分配金米ドル

日本円

第 4 会計年度

1.703

255

第 5 会計年度

1.329

199

第 6 会計年度

1.301

195

第 7 会計年度

1.404

210

第 8 会計年度

1.543

231

第 9 会計年度

1.573

235

第 10 会計年度

1.325

198

第 11 会計年度

1.617

242

第 12 会計年度

1.911

286

第 13 会計年度

1.663

249

③ 投資資産（2023 年 10 月末日現在）
下記「IV.ファンドの経理状況」の純資産計算書を参照ください。

III. 純資産計算書
千米ドル
総資産額
（Vanguard Total International Stock Index Fund 全体）
総負債額（Vanguard Total International Stock Index Fund 全体）
純資産価額（ファンド）
発行済み受益証券総数（ファンド）
1 口当たり純資産価格（ファンド）

9（2023 年 10 月末日）
日本円（百万円）

361,024,832

53,976,823

6,586,292

984,71754,766,650

8,188,162

1,062,249,595 口
51.56 米ドル

7,709 円IV.

ファンドの経理状況

独立登録会計事務所の監査報告書
Vanguard STAR Funds の受託者会および Vanguard Total International Stock Index Fund の受益者各位
財務諸表に対する意見
私どもは、添付の Vanguard Total International Stock Index Fund（Vanguard STAR Funds を構成するファンドのうちの 1 ファンドで、以下「ファンド」という。）の 2023 年 10 月 31 日現在の投資明細表を含む資産・負債計算書、関連する 2023 年 10 月 31 日に終了した年度の損益計算書、2023 年 10 月 31
日に終了した 2 年度のそれぞれの期間の純資産変動計算書、関連する注記および 2023 年 10 月 31
日に終了した 5 年度のそれぞれの期間の財務ハイライト（以下総称して「当財務諸表」という。）を監査した。私どもの意見では、当財務諸表は、すべての重要な点において、ファンドの 2023 年 10 月 31
日現在の財政状態、同日に終了した年度の運用成績、2023 年 10 月 31 日に終了した 2 年度のそれ
ぞれの期間の純資産の変動、および 2023 年 10 月 31 日に終了した 5 年度のそれぞれの期間の財務ハイライトを、米国において一般に公正妥当と認められている会計原則に準拠して適正に表示している。

意見表明の基礎
これらの財務諸表は、当ファンドの経営陣の責任である。私どもの責任は私どもの監査に基づきファンドの財務諸表に関する意見を表明することである。私どもは、公開企業会計監視委員会（米国）（「PCAOB」）に登録している公認会計士事務所であり、米国連邦証券法ならびに適用される証券取引委員会および PCAOB の規則および規定に準拠して、ファンドに関して独立していることが義務付けられている。
私どもは、PCAOB の基準に準拠して、当財務諸表の監査を実施した。これらの基準は、誤謬または
不正のいずれによるかにかかわらず、当財務諸表に重大な虚偽表示がないかどうかについて合理的な保証を得るために、私どもが監査を計画し実施することを要求している。
私どもの監査には、誤謬または不正のいずれによるかにかかわらず、当財務諸表に重大な虚偽表示があるリスクを評価するための手続きの実施、およびそれらのリスクに対応する手続きの実施が含まれていた。かかる手続きには、試査による当財務諸表の金額および開示を裏付ける証拠の検証が含まれていた。私どもの監査にはまた、使用された会計原則および経営陣による重大な見積りの検討、ならびに当財務諸表の全般的な表示の評価も含まれていた。私どもの手続きには、2023 年 10 月 31 日
現在におけるカストディアン、名義書換事務代行会社およびブローカーに対する書面による有価証
券の確認が含まれ、ブローカーからの回答を受領しなかった場合には、私どもは他の監査手続きを実施した。私どもは、私どもの監査が、私どもの意見表明に関する合理的な基礎を与えるものであると確信している。
プライスウォーターハウスクーパース LLP
ペンシルバニア州フィラデルフィア、
2023 年 12 月 19 日
私どもは、1975 年より Vanguard Group of Funds の 1 社以上の投資会社の監査人を務めている。
10

財務諸表
投資明細表
2023 年 10 月 31 日現在
当ファンドは、各会計年度の第 1 四半期と第 3 四半期については、フォーム N-PORT による報告書の別紙としてポートフォリオにおける保有銘柄の完全な明細書を証券取引委員会（SEC）に提出している。当ファンドのフォーム N-PORT による報告書は、SEC のウェブサイト www.sec.gov で閲覧することができる。

普通株式（98.1%）
アルゼンチン（0.0%）*
Ternium Argentina SA
オーストラリア（4.8%）
Commonwealth Bank of Australia
BHP Group Ltd. (XASX)CSL Ltd.
BHP Group Ltd.
National Australia Bank Ltd.
ANZ Group Holdings Ltd.
Westpac Banking Corp.
Macquarie Group Ltd.
Wesfarmers Ltd.
Woodside Energy Group Ltd. (XASX)
Rio Tinto Ltd.
Woolworths Group Ltd.
Goodman Group
Transurban Group
Fortescue Metals Group Ltd.
Aristocrat Leisure Ltd.
QBE Insurance Group Ltd.
Santos Ltd.
Amcor plc
Coles Group Ltd.
Brambles Ltd.
*James Hardie Industries plc
Suncorp Group Ltd.
Origin Energy Ltd.
Cochlear Ltd.
Telstra Group Ltd.
South32 Ltd.
Computershare Ltd.
Insurance Australia Group Ltd.
*
Xero Ltd.
Northern Star Resources Ltd.
Sonic Healthcare Ltd.
Scentre Group
Woodside Energy Group Ltd.
ASX Ltd.
1
Pilbara Minerals Ltd.

11

株数

市場価格•
（千米ドル）

390

1

22,887,516
41,217,522
6,536,759
27,076,249
42,580,383
40,727,209
47,339,767
4,927,242
15,362,566
20,759,942
5,036,884
16,531,886
25,053,086
41,747,032
21,564,226
8,888,168
20,226,434
39,972,015
19,612,170
17,629,612
18,883,154
5,972,188
17,170,223
23,295,332
870,853
54,854,569
61,864,968
8,123,068
33,247,616
1,734,197
15,268,924
6,074,665
70,361,082
4,892,708
2,623,075
38,945,619

1,407,946
1,166,764
966,081769,907762,796642,226
621,656
506,471494,273452,147
376,246
370,062
331,500
314,292
306,769
218,472
200,567
195,042
173,045
171,108
157,594
149,003
146,147
135,133
133,479
133,016
132,353
128,198
119,942
118,562
111,811111,234
109,003
106,631
93,716
91,483

2

*

*

*

*

1

1
3

株数
17,074,159
30,158,710
4,884,237
2,318,935
37,386,768
2,181,016
3,620,326
9,818,830
6,193,510
2,373,518
32,465,664
19,692,842
3,233,536
683,979
4,755,636
53,531,007
14,610,773
26,051,790
18,516,515
6,166,335
12,671,285
51,278,982
8,119,805
5,122,975
6,987,976
23,439,423
23,993,569
3,774,835
8,438,655
7,902,711
13,974,270
26,219,327
6,559,346
9,497,684
30,532,667
7,722,619
1,474,318
1,600,408
22,944,262
9,384,773
11,473,070
6,430,789
3,804,545
1,940,534
2,925,232
13,138,104
6,568,809
8,904,467
18,247,604
6,253,114
847,718
574,334
14,882,620

APA Group
Lottery Corp. Ltd.
carsales.com Ltd.
Mineral Resources Ltd.
Medibank Pvt Ltd.
WiseTech Global Ltd.
Washington H Soul Pattinson & Co. Ltd.
Treasury Wine Estates Ltd.
BlueScope Steel Ltd.
Ramsay Health Care Ltd.
Stockland
Atlas Arteria Ltd.
Ampol Ltd.
REA Group Ltd.
SEEK Ltd.
Mirvac GroupDexus
GPT Group
Endeavour Group Ltd.
Orica Ltd.
Lynas Rare Earths Ltd.
Vicinity Ltd.
AGL Energy Ltd.
Worley Ltd.
NEXTDC Ltd.
Evolution Mining Ltd.
Aurizon Holdings Ltd.
IDP Education Ltd.
IGO Ltd.
Allkem Ltd.
Steadfast Group Ltd.
Incitec Pivot Ltd.
ALS Ltd.
Whitehaven Coal Ltd.
Cleanaway Waste Management Ltd.
Bendigo & Adelaide Bank Ltd.
JB Hi-Fi Ltd.
Altium Ltd.
Qube Holdings Ltd.
Lendlease Corp. Ltd.
Qantas Airways Ltd.
Charter Hall Group
Technology One Ltd.
Seven Group Holdings Ltd.
Reece Ltd.
Metcash Ltd.
nib holdings Ltd.
Bank of Queensland Ltd.
Orora Ltd.
Champion Iron Ltd.
Domino's Pizza Enterprises Ltd.
Pro Medicus Ltd.
Viva Energy Group Ltd.

12

市場価格•
（千米ドル）
89,50287,05586,09685,47081,58881,202
77,12775,646
74,24473,49473,273
66,57465,56962,79262,74062,11060,34560,12358,16957,61857,00055,54255,50753,55352,472
52,42552,261
52,15551,09948,291
48,05445,77144,89144,73743,49542,78642,37940,36838,907
37,16835,94435,62635,28334,292
32,61530,76730,27328,93628,59628,442
27,47427,357
26,799

1

1

*,1
*

*

*
1
1

*

*
*
*,1
1

*
*

株数
7,185,442
1,950,880
5,723,825
38,234,505
2,120,114
10,888,722
23,389,238
39,669,617
24,038,661
1,746,135
6,570,961
19,881,308
6,174,323
6,059,603
9,254,498
17,198,208
1,261,823
2,632,879
5,169,385
18,628,945
15,883,916
1,036,268
8,123,557
1,532,481
2,193,879
5,852,153
14,681,939
9,040,469
2,165,423
34,166,253
5,067,196
1,547,086
23,981,109
2,007,013
1,111,621
4,620,901
31,204,078
14,700,856
774,880
5,253,928
8,187,168
6,647,973
3,082,515
6,941,683
7,431,892
4,611,241
14,525,374
17,507,884
1,927,653
830,274
2,283,425
1,283,169
1,831,398

New Hope Corp. Ltd.
Breville Group Ltd.
Iluka Resources Ltd.
AMP Ltd.
Flight Centre Travel Group Ltd.
Reliance Worldwide Corp. Ltd.
Liontown Resources Ltd.
Paladin Energy Ltd.
Beach Energy Ltd.
Ansell Ltd.
CSR Ltd.
Nine Entertainment Co. Holdings Ltd.
Sandfire Resources Ltd.
Challenger Ltd.
Downer EDI Ltd.
National Storage REITAUB Group Ltd.
Eagers Automotive Ltd.
Webjet Ltd.
Perseus Mining Ltd.
Region RE Ltd.
ARB Corp. Ltd.
Harvey Norman Holdings Ltd.
Perpetual Ltd.
Super Retail Group Ltd.
Deterra Royalties Ltd.
Gold Road Resources Ltd.
Charter Hall Long Wale REIT
Sims Ltd.
Alumina Ltd.
TPG Telecom Ltd.
Corporate Travel Management Ltd.
HomeCo Daily Needs REIT
InvoCare Ltd.
Premier Investments Ltd.
Bapcor Ltd.
Tabcorp Holdings Ltd.
Ramelius Resources Ltd.
HUB24 Ltd.
Nufarm Ltd.
Ventia Services Group Pty Ltd.
BWP TrustGrainCorp Ltd. Class A
Charter Hall Retail REIT
Centuria Industrial REIT
Boral Ltd.
Bellevue Gold Ltd.
De Grey Mining Ltd.
GUD Holdings Ltd.
Brickworks Ltd.
Telix Pharmaceuticals Ltd.
Lifestyle Communities Ltd.
PEXA Group Ltd.

13

市場価格•
（千米ドル）
26,443
26,44026,431
25,47525,20324,271
24,042
23,90523,677
23,592
23,47923,42823,421
22,594
22,25821,927
21,67021,65420,08819,904
19,861
19,337
18,98918,735
18,46017,486
17,452
17,36817,261
16,978
16,715
16,371
16,354
16,152
16,11915,72915,397
15,26914,961
14,51814,30913,748
13,624
13,48913,451
13,21913,21013,15913,10912,941
12,883
12,765
12,702

*
*
*
*
*,3
*,2
1

*
3

*

*
*
*
1

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

*

株数
4,586,504
9,355,348
5,057,009
2,041,965
4,170,648
13,452,011
6,019,010
2,346,775
3,723,070
8,751,507
24,031,726
6,955,874
10,071,412
31,559,892
1,187,850
2,423,598
2,691,486
9,489,601
1,520,113
4,358,881
1,451,677
2,505,597
5,921,573
46,104,280
1,141,109
4,533,931
3,345,102
807,424
1,993,890
1,672,386
1,418,170
7,065,174
734,21332,540,202
3,300,897
2,484,339
2,073,672
11,602,741
11,286,283
1,835,405
2,293,873
3,169,618
5,991,104
2,854,722
3,341,084
8,540,520
875,874
3,939,532
9,491,201
2,260,063
5,287,148
6,582,400
4,441,968

Boss Energy Ltd.
Waypoint REIT Ltd.
Ingenia Communities Group
Megaport Ltd.
Capricorn Metals Ltd.
Genesis Minerals Ltd.
Costa Group Holdings Ltd.
Life360 Inc.
United Malt Group Ltd.
Insignia Financial Ltd.
Nickel Industries Ltd.
Karoon Energy Ltd.
Coronado Global Resources Inc.
Star Entertainment Group Ltd.
Monadelphous Group Ltd.
IPH Ltd.
Kelsian Group Ltd.
Regis Resources Ltd.
EVT Ltd.
Helia Group Ltd.
Neuren Pharmaceuticals Ltd.
Johns Lyng Group Ltd.
NRW Holdings Ltd.
Red 5 Ltd.
Netwealth Group Ltd.
Arena REITHMC Capital Ltd.
McMillan Shakespeare Ltd.
Data#3 Ltd.
Codan Ltd.
Collins Foods Ltd.
Healius Ltd.
Lovisa Holdings Ltd.
Strike Energy Ltd.
Stanmore Resources Ltd.
IRESS Ltd.
Elders Ltd.
Silver Lake Resources Ltd.
Perenti Ltd.
Magellan Financial Group Ltd.
Hansen Technologies Ltd.
Nanosonics Ltd.
Adbri Ltd.
SiteMinder Ltd.
Domain Holdings Australia Ltd.
GQG Partners Inc.
Audinate Group Ltd.
Bega Cheese Ltd.
Centuria Capital Group
Yancoal Australia Ltd.
Westgold Resources Ltd.
Imdex Ltd.
Charter Hall Social Infrastructure REIT

14

市場価格•
（千米ドル）
12,63912,635
12,587
12,48812,40912,367
11,872
11,693
11,528
11,51011,441
11,201
11,07910,661
10,641
10,532
10,351
10,273
10,07910,024
9,902
9,754
9,459
9,293
9,272
9,172
9,087
8,605
8,595
8,295
8,224
8,142
8,125
8,081
7,999
7,922
7,825
7,632
7,632
7,617
7,575
7,565
7,527
7,401
7,242
7,058
6,987
6,980
6,944
6,940
6,920
6,904
6,731

1

*
*,1
*
1

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

*
1

*,1
*
*,1
*,1
1

*
*,1
*

*,1
1

*,2
*,2

*
*,1
1

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

15

株数
1,326,042
10,747,519
28,412,043
161,302
1,169,077
3,265,356
13,317,534
798,001
2,464,517
2,614,719
5,260,609
8,003,767
3,636,547
648,293
24,284,744
1,209,211
112,608,320
4,497,832
6,055,631
4,635,981
3,965,570
7,364,776
1,447,208
2,499,786
6,667,864
2,398,720
6,090,147
3,065,882
31,185,685
774,421514,899
7,547,014
3,767,093
11,517,987
13,161,348
9,261,289
4,141,816
651,270
4,901,189
2,698,591
644,976
6,969,931
2,758,990
33,065,566
12,680,919
5,690,875
19,293,760
6,980,610
7,129,577
3,489,667
2,231,308
8,858,343
1,529,482

市場価格•（千米ドル）
6,572
6,495
6,417
6,393
6,392
6,331
6,188
6,157
6,140
6,124
5,997
5,902
5,744
5,718
5,584
5,495
5,411
5,372
5,290
5,283
5,272
5,267
5,168
5,118
5,062
5,060
5,053
4,980
4,913
4,826
4,818
4,773
4,730
4,725
4,651
4,522
4,472
4,467
4,459
4,408
4,328
4,245
4,170
4,090
4,062
3,962
3,935
3,900
3,839
3,802
3,779
3,767
3,762

*
*
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

*,1,2
*
*
1

*,1

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

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

16

市場価格•
（千米ドル）
3,751
3,531
3,493
3,478
3,421
3,400
3,318
3,009
3,006
2,950
2,886
2,810
2,777
2,597
2,487
2,451
2,446
2,418
2,414
2,351
2,323
2,281
2,269
2,223
2,182
2,180
2,111
2,022
2,013
2,009
1,986
1,985
1,952
1,951
1,913
1,905
1,832
1,764
1,739
1,693
1,650
1,629
1,592
1,553
1,455
1,431
1,369
1,359
1,314
1,187
1,174
1,170
1,132

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

株数
2,374,939
1,706,957
6,279,009
7,930,561
18,079,992
33,362,920
14,620,770
38,614,346
57
452,746

Pact Group Holdings Ltd.
Appen Ltd.
Neometals Ltd.
Bubs Australia Ltd.
Incannex Healthcare Ltd.
Jervois Global Ltd.
Firefinch Ltd.
Andromeda Metals Ltd.
Sims Ltd. ADR
PPK Mining Equipment Hire Pty Ltd.

市場価格•
（千米ドル）
1,049
982
858
832
694
659
556
520
—
—
17,090,999

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

4,172,489
1,928,584
896,373
1,085,584
945,011
1,519,934
1,454,430
1,771,731
572,650
519,130
438,713
480,942
108,342
1,529,752
1,637,891
87,664
260,419336,206
414,004
157,716
174,470
206,375
164,285
209,845
46,303400,31770,988

149,41484,58477,88348,35243,49837,95435,236
25,66819,363
14,105
13,985
12,913
12,746
12,352
11,437
10,243
10,140
8,441
8,334
7,970
6,898
4,980
2,616
2,514
2,453
1,347
955
666,381

ベルギー（0.6%）
Anheuser-Busch InBev SA/NV*
Argenx SE
KBC Group NV
UCB SA
Solvay SA
Groupe Bruxelles Lambert NV
Ageas SA/NV
Umicore SA
Warehouses De Pauw CVA
Elia Group SA/NV
Ackermans & van Haaren NV
D'ieteren Group

11,739,622
787,023
3,332,253
1,644,859
943,724
1,342,621
2,242,894
2,771,095
2,178,251
511,014
307,657
303,619

667,962
370,201
183,390
120,305
99,766
98,20086,15665,93253,89648,52445,67345,100

17

1

*
*

Sofina SA
Lotus Bakeries NV
Aedifica SA
Cofinimmo SA
Etablissements Franz Colruyt NV
Euronav NV
Melexis NV
Bekaert SAKBC Ancora
Proximus SADP
Barco NV
Montea NV
FagronShurgard Self Storage Ltd.
Xior Student Housing NV
VGP NV
Tessenderlo Group SA
Gimv NV
Retail Estates NV
Kinepolis Group NV
Deme Group NV
bpost SA
Ontex Group NV
AGFA-Gevaert NV
Van de Velde NV
Wereldhave Belgium Comm VA

ブラジル（1.2%）
Vale SA
Petroleo Brasileiro SA
B3 SA - Brasil Bolsa Balcao
Ambev SAWEG SA
Centrais Eletricas Brasileiras SA
Localiza Rent a Car SA
Banco do Brasil SA
Banco BTG Pactual SA
Suzano SA*
PRIO SA
Raia Drogasil SA
Rumo SA
Equatorial Energia SA
JBS SA
Vibra Energia SA
BB Seguridade Participacoes SA
Cosan SA
Banco Bradesco SA
Telefonica Brasil SA*,3
Hapvida Participacoes e Investimentos SA
Ultrapar Participacoes SA
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
3
Rede D'Or Sao Luiz SA
Klabin SA18

株数234,9805,450
643,194455,949
664,781
1,449,958
272,742465,781
470,812
1,897,900
966,598
192,776764,362
334,621381,169
131,646
338,284
245,540
147,904
174,117
86,386
1,331,176
947,138
1,885,400
86,50725,451

市場価格•（千米ドル）
44,64040,37635,09028,35327,512
25,95520,07818,86017,80815,731
14,841
13,625
13,433
12,523
10,967
10,717
9,848
9,495
9,005
8,589
7,993
7,218
6,930
3,042
2,925
1,150
2,301,809

51,473,967
50,306,263
77,849,031
58,803,97820,126,034
17,435,911
11,380,298
11,615,498
17,751,140
9,547,204
9,091,880
15,090,329
16,956,833
11,742,352
18,327,153
15,102,092
9,159,160
16,266,661
20,777,342
5,277,526
64,603,353
11,263,535
3,944,361
10,457,405
10,330,223

704,459
377,565
171,394
149,991
131,772
120,487
114,824
111,392
104,21797,65486,01877,22175,03573,597
72,811
59,27955,88150,81650,64847,35647,282
45,68645,66544,843
43,847

*
*

*
*
*

*
3

*

*
*

*

1

*
1

*

Energisa SA
CCR SA
Eneva SASendas Distribuidora SA
Natura & Co. Holding SA
Hypera SA
Lojas Renner SA
TOTVS SATIM SA
Allos SA
Embraer SA
Banco Santander Brasil SA
BRF SA
3R Petroleum Oleo E Gas SA
Itau Unibanco Holding SA
Transmissora Alianca de Energia Eletrica SA
Kinea Indice de Precos FII
CSHG Logistica FI Imobiliario
Engie Brasil Energia SA
Multiplan Empreendimentos Imobiliarios SA
GPS Participacoes e Empreendimentos SA
CPFL Energia SA
Fleury SA
Cia Siderurgica Nacional SA
Sao Martinho SA
Tres Tentos Agroindustrial SA
XP Log FII
Cia de Saneamento do Parana
Santos Brasil Participacoes SA
YDUQS Participacoes SA
Cia Paranaense de Energia
Caixa Seguridade Participacoes SA
Auren Energia SA
Cyrela Brazil Realty SA Empreendimentos e Participacoes
Atacadao SA
Porto Seguro SA
Cia Energetica de Minas Gerais
Cogna Educacao SA
Petroreconcavo SA
Marfrig Global Foods SA
M Dias Branco SA
Neoenergia SA
Cielo SA
Magazine Luiza SA
SLC Agricola SA
Kinea Rendimentos Imobiliarios FII
Arezzo Industria e Comercio SA
Kinea Renda Imobiliaria FII
Cia Energetica de Minas Gerais ADR
IRB-Brasil Resseguros SA
Petroleo Brasileiro SA ADR
MRV Engenharia e Participacoes SA
Alupar Investimento SA

19

株数
3,951,998
15,114,027
16,452,552
16,186,131
13,093,450
5,455,028
13,000,284
6,078,855
9,822,912
6,410,946
8,012,639
5,044,407
12,726,186
3,224,778
4,471,554
2,996,575
1,067,043
602,972
2,405,433
3,756,538
5,762,900
2,557,400
5,512,443
6,776,133
2,227,017
6,688,600
661,125
3,297,495
9,680,447
3,920,420
8,538,238
6,189,300
4,930,384
3,641,954
7,169,865
2,511,658
4,058,307
25,472,485
2,701,650
8,613,442
1,700,692
3,139,600
15,569,057
41,055,036
1,473,277
527,814
868,527
299,1293,998,236
1,119,784
649,376
5,170,240
1,523,241

市場価格•（千米ドル）
36,53535,91335,30935,122
33,112
32,77331,61330,51629,556
29,11927,95526,93426,933
20,74920,15020,083
19,46918,89618,75018,43318,357
16,962
16,38915,805
15,65914,633
14,287
14,225
14,20813,787
13,311
13,283
13,124
12,99512,756
12,55912,396
12,126
11,114
11,036
10,993
10,91010,87010,83010,742
10,71910,059
9,474
9,076
9,037
8,981
8,460
8,460

*

*
*
*
1

*
3

*
1

*

1

*

*

1
1
1

Cia de Saneamento Basico do Estado de Sao Paulo SABESP
ADR
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
AES Brasil Energia SA
Cia de Saneamento de Minas Gerais Copasa MG
Odontoprev SA
CSN Mineracao SA
XP MALLS FDO INV IMOB FII
Diagnosticos da America SA
FII Iridium
XP Log FII (BVMF)
Embraer SA ADR
Hedge Brasil Shopping FII
Capitania Securities II FII
Omega Energia SA
Vinci Shopping Centers FII
Cia Paranaense de Energia ADR
Vivara Participacoes SA
Itau Unibanco Holding SA ADR
Grupo De Moda Soma SA
Grupo Mateus SA
Locaweb Servicos de Internet SA
Dexco SA
Oncoclinicas do Brasil Servicos Medicos SA
Telefonica Brasil SA ADR
Wilson Sons SA
Smartfit Escola de Ginastica e Danca SA
Maxi Renda FII
Log-in Logistica Intermodal SA
Grendene SA
CSHG Renda Urbana FII
Direcional Engenharia SA
SIMPAR SA
Fii UBS Br Receb Imob
Mills Estruturas e Servicos de Engenharia SA
Minerva SA
Tupy SA
Vulcabras Azaleia SA
Sendas Distribuidora SA ADR
Hidrovias do Brasil SA
BrasilAgro - Co. Brasileira de Propriedades Agricolas
Iochpe Maxion SA
EcoRodovias Infraestrutura e Logistica SA
Ez Tec Empreendimentos e Participacoes SA
Mahle Metal Leve SA
Zamp SAIntelbras SA Industria de Telecomunicacao Eletronica
Brasileira
JHSF Participacoes SA
TIM SA ADR
Cia Siderurgica Nacional SA ADR
Centrais Eletricas Brasileiras SA ADR
Enauta Participacoes SA

20

株数

市場価格•
（千米ドル）

698,508
5,178,863
4,022,810
2,532,103
3,733,708
7,318,000
344,418
3,747,733
460,658
329,349
500,190150,000
4,375,450
4,472,850
290,000
823,987
1,291,900
1,201,809
5,970,957
5,382,280
5,753,605
4,558,648
3,288,706
692,2212,268,300
1,565,400
2,760,000
726,974
4,707,976
223,000
1,654,447
4,052,000
330,000
2,583,967
3,478,943
987,560
1,299,200
401,699
5,518,500
875,316
1,829,971
2,938,671
1,372,902
530,464
3,015,885

8,061
8,043
8,035
8,006
7,731
7,519
7,453
7,203
7,197
7,117
6,973
6,802
6,795
6,742
6,738
6,724
6,534
6,382
6,265
6,213
6,208
6,203
6,184
6,168
6,060
6,014
5,918
5,889
5,790
5,719
5,697
5,562
5,552
5,325
5,224
4,777
4,615
4,346
4,324
4,295
4,094
4,092
3,913
3,834
3,798

995,560
4,411,900
243,230
1,588,434
532,827
1,032,969

3,781
3,754
3,670
3,669
3,650
3,571

*
*
*,1

*
*
*
*
*
*

*,1

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

カナダ（6.9%）
1
Royal Bank of Canada
1
Toronto-Dominion Bank
Canadian Natural Resources Ltd.
1
Enbridge Inc.
Canadian Pacific Kansas City Ltd.
Canadian National Railway Co.
1
Bank of Montreal*
Shopify Inc. Class A (XTSE)Bank of Nova Scotia
Brookfield Corp. Class A
Suncor Energy Inc.
Alimentation Couche-Tard Inc.
Constellation Software Inc.
TC Energy Corp.
Waste Connections Inc.
1
Manulife Financial Corp.
Canadian Imperial Bank of Commerce
Nutrien Ltd.
Sun Life Financial Inc.
Cenovus Energy Inc.

21

株数422,051
1,815,992
1,059,840
4,340,622
988,299
667,090
5,041,581
590,356
4,278,055
521,138
861,600
616,823
268,209
1,445,226
608,300
20,393,251
668,729
1,053,158
1,241,100
1,241,641
2,073,000
2,671,283
2,423,045
213,266
1,711,789
1,785,385
1,217,824
383,229704,000
67,509455,545

市場価格•（千米ドル）
3,229
3,152
3,130
3,065
2,933
2,895
2,750
2,426
2,206
2,075
2,073
2,060
2,053
1,975
1,834
1,820
1,811
1,792
1,733
1,724
1,599
1,590
1,379
1,363
1,290
1,282
1,143
970
927
841
301
4,268,933

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

1,501,353
1,377,776
921,123
918,830
894,631
835,660
727,062
714,366
654,255
593,578
581,083
554,170
519,110
480,963451,262
439,953
421,832
364,411362,699
359,009

1

*
1

1

1
1
3

1

1

*
*

*

1
1
1

Intact Financial Corp.
Franco-Nevada Corp.
Agnico Eagle Mines Ltd.
National Bank of Canada
Restaurant Brands International Inc.
CGI Inc.
Fortis Inc.
Wheaton Precious Metals Corp.
Thomson Reuters Corp.
Dollarama Inc.
Fairfax Financial Holdings Ltd.
Cameco Corp.
Pembina Pipeline Corp.
Barrick Gold Corp. (XTSE)
Teck Resources Ltd. Class B
WSP Global Inc.
Tourmaline Oil Corp.
Power Corp. of Canada
Magna International Inc.
Loblaw Cos. Ltd.
RB Global Inc.
Metro Inc. Class A
BCE Inc.
Barrick Gold Corp. (XLON)
Imperial Oil Ltd.
ARC Resources Ltd.
TFI International Inc.
Open Text Corp.
Emera Inc.
Hydro One Ltd.
Brookfield Asset Management Ltd. Class A
TELUS Corp.
Great-West Lifeco Inc.
George Weston Ltd.
Stantec Inc.
First Quantum Minerals Ltd.
Kinross Gold Corp.
CAE Inc.
Descartes Systems Group Inc.
Toromont Industries Ltd.
iA Financial Corp. Inc.
TMX Group Ltd.
MEG Energy Corp.
FirstService Corp.
Element Fleet Management Corp.
Keyera Corp.
Pan American Silver Corp.
West Fraser Timber Co. Ltd.
AltaGas Ltd.
Canadian Tire Corp. Ltd. Class A
Gildan Activewear Inc.
Saputo Inc.
Canadian Apartment Properties REIT22

株数2,385,155
2,582,989
6,210,921
4,544,913
4,171,791
2,867,398
6,560,092
6,127,135
2,127,154
3,691,042
293,0545,701,611
7,456,977
13,791,120
6,070,895
1,592,708
3,883,607
7,271,923
3,611,734
2,079,725
2,453,240
3,159,946
4,095,216
9,008,462
2,409,994
8,374,985
1,117,870
3,632,610
3,669,893
4,275,111
3,669,639
6,434,060
3,661,987
912,350
1,514,251
7,541,841
16,636,769
4,003,275
1,150,873
1,102,296
1,411,762
3,756,311
3,871,070
521,547
5,352,128
3,109,419
4,882,381
1,046,181
3,794,033
715,891
2,399,728
3,314,957
2,266,903

市場価格•（千米ドル）
335,117314,224
291,299
282,576
280,225
276,825
260,464
258,782
254,798
252,058
243,875
233,245
229,503220,280
214,511
208,445
205,361
175,197
173,561
170,097
160,542
160,510
152,026
144,567
137,344
134,737
123,665
121,283
120,199
110,858
105,187
103,743
101,456
98,962
92,651
87,39786,85883,602
83,182
82,98582,14578,22876,48673,801
72,40472,312
71,33070,60570,477
69,052
68,163
66,93366,728

1

1

*,1

1
1
1

1
1

*
*
*
1

*
1
1
1
1
1

*
*
1
1

1

*
*
1
1
1

SNC-Lavalin Group Inc.
Alamos Gold Inc. Class A
GFL Environmental Inc. (XTSE)
Lundin Mining Corp.
Ivanhoe Mines Ltd. Class A
Parkland Corp.
B2Gold Corp.
Finning International Inc.
Crescent Point Energy Corp.
Onex Corp.
PrairieSky Royalty Ltd.
RioCan REIT
Boyd Group Services Inc.
Enerplus Corp.
Northland Power Inc.
Algonquin Power & Utilities Corp.
Stella-Jones Inc.
Brookfield Renewable Corp. Class A
Capital Power Corp.
Baytex Energy Corp.
Brookfield Infrastructure Corp. Class A (XTSE)
SSR Mining Inc.
Colliers International Group Inc.
Granite REIT
Bombardier Inc. Class B
Kinaxis Inc.
ATS Corp.
Premium Brands Holdings Corp. Class A
BRP Inc.
Celestica Inc.
Vermilion Energy Inc.
Methanex Corp.
Whitecap Resources Inc.
Choice Properties REIT
TransAlta Corp.
Gibson Energy Inc.
Bausch Health Cos. Inc.
Osisko Gold Royalties Ltd. (XTSE)
Air Canada
Dream Industrial REIT
SmartCentres REIT
Definity Financial Corp.
Parex Resources Inc.
Primo Water Corp.
First Capital REIT
Eldorado Gold Corp.
Atco Ltd.
BlackBerry Ltd.
Canadian Western Bank
Linamar Corp.
IGM Financial Inc.
Paramount Resources Ltd. Class A
Boardwalk REIT23

株数
2,382,523
5,306,647
2,218,029
9,244,598
7,650,962
1,862,079
17,472,722
2,053,847
6,752,166
928,2422,889,242
4,102,479
289,8612,909,370
3,386,064
9,233,233
793,624
1,810,333
1,579,764
9,296,271
1,540,923
2,801,945
426,349
815,784
1,156,976
379,131
1,076,215
507,868
480,963
1,385,151
2,173,066
752,263
4,012,544
3,541,568
4,142,020
1,930,179
4,294,386
2,382,993
2,403,005
3,405,837
1,801,792
997,039
1,435,314
2,106,011
2,900,005
2,517,857
1,015,365
7,172,008
1,289,378
580,413
1,110,601
1,029,098
513,020

市場価格•（千米ドル）
66,18065,70463,89857,731
56,38656,35655,94355,03654,14452,02350,732
49,84849,41949,19847,58946,474
41,571
41,18740,43040,222
39,68038,77438,64937,14937,11837,02336,242
32,69732,50832,33331,356
31,061
30,98930,74830,317
29,327
29,23329,12728,99028,76027,922
27,56527,511
27,47327,27027,23526,02925,80725,55025,09625,00324,73423,958

1
1

*

*
1
1

*
1

*
*
1

*,1

1

1
3

*,1
*
*
1
1

*,1
1

*
*,1
*,1
1
1

*,1
1

株数
3,251,809
3,635,131
3,331,273
1,744,857
856,520
1,753,627
1,107,238
1,023,546
5,964,369
1,729,376
1,287,727
3,679,766
1,217,716
2,079,489
650,273
6,469,379
585,639
348,398
2,412,551
998,659
9,531,522
3,552,272
2,983,200
694,537
598,094
3,099,778
462,534
2,121,694
1,346,038
846,226
426,6413,417,478
1,167,166
1,184,181
3,111,306
588,3311,234,501
528,552
1,308,876
2,926,967
819,275
1,006,009
1,308,876
632,900
116,649
259,062
157,192
138,186
2,577,810
443,901
66,621
122,359

Chartwell Retirement Residences
H&R REIT
Tricon Residential Inc.
Lightspeed Commerce Inc. (XTSE)
Russel Metals Inc.
Lundin Gold Inc.
Boralex Inc. Class A
Maple Leaf Foods Inc.
Capstone Copper Corp.
Allied Properties REIT
Topaz Energy Corp.
First Majestic Silver Corp.
Aritzia Inc.
CI Financial Corp.
North West Co. Inc.
IAMGOLD Corp.
Stelco Holdings Inc.
Shopify Inc. Class A
Superior Plus Corp.
Barrick Gold Corp.
OceanaGold Corp.
Equinox Gold Corp.
Centerra Gold Inc.
Quebecor Inc. Class B
Enghouse Systems Ltd.
Hudbay Minerals Inc.
GFL Environmental Inc.
Innergex Renewable Energy Inc.
Primaris REIT
Nuvei Corp.
Winpak Ltd.
Ballard Power Systems Inc.
Torex Gold Resources Inc.
Mullen Group Ltd.
Novagold Resources Inc.
Laurentian Bank of Canada
Cascades Inc.
Westshore Terminals Investment Corp.
Lithium Americas Corp.
NorthWest Healthcare Properties REIT
Canfor Corp.
Transcontinental Inc. Class A
Lithium Americas Corp. (XTSE)
Canada Goose Holdings Inc.
Cargojet Inc.
First National Financial Corp.
Cameco Corp. (XTSE)
Cogeco Communications Inc.
Cronos Group Inc.
Dye & Durham Ltd.
Brookfield Infrastructure Corp. Class A
Osisko Gold Royalties Ltd.

24

市場価格•
（千米ドル）
23,82422,36022,076
21,78021,34021,143
20,60820,37920,301
19,766
19,686
18,946
18,941
18,84916,581
16,561
16,504
16,441
16,214
15,95915,946
15,54915,166
14,32914,043
13,523
13,33013,066
12,065
11,783
11,617
11,410
11,253
11,238
10,837
10,776
10,006
8,915
8,787
8,464
8,377
7,407
7,239
7,019
6,645
6,464
6,431
5,443
4,647
2,590
1,716
1,495

*

株数
105,187

Lightspeed Commerce Inc.

市場価格•
（千米ドル）
1,311
24,524,438

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

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

61,22544,16029,43429,327
26,611
24,32023,03322,217
19,482
17,92014,43013,06012,59012,396
11,14010,171
9,587
9,505
9,334
7,115
5,596
5,502
5,280
4,569
4,279
4,005
3,811
2,572
2,506
2,223
447
447,847

中国（7.8%）Tencent Holdings Ltd.
*
Alibaba Group Holding Ltd.
*,3
Meituan Class B*
PDD Holdings Inc. ADR
China Construction Bank Corp. Class H
NetEase Inc.
Industrial & Commercial Bank of China Ltd. Class H
Ping An Insurance Group Co. of China Ltd. Class H
JD.com Inc. Class A
BYD Co. Ltd. Class H*
Baidu Inc. Class A*,3
Xiaomi Corp. Class B
Bank of China Ltd. Class H*,3
Wuxi Biologics Cayman Inc.
Kweichow Moutai Co. Ltd. Class A*
Trip.com Group Ltd.
*Li Auto Inc. Class A

84,802,540
230,737,896
72,607,507
8,209,973
1,264,814,479
24,447,509
1,070,296,246
85,152,522
32,101,507
13,253,148
30,447,573
198,972,193
1,011,378,141
48,287,374
1,127,421
7,189,631
14,368,869

3,138,437
2,375,465
1,029,212
832,655
715,326
523,215
512,934
431,934
408,112
403,030
399,740
356,762
353,310300,238
259,649
245,034
243,030

25

*,3

3

*
*
*
*,3
*
*

*
*,3
*
*
3

*
3
1,3

*

Kuaishou Technology
Yum China Holdings Inc.
China Merchants Bank Co. Ltd. Class H
ANTA Sports Products Ltd.
PetroChina Co. Ltd. Class H
China Petroleum & Chemical Corp. Class H
Agricultural Bank of China Ltd. Class H
China Shenhua Energy Co. Ltd. Class H
China Resources Land Ltd.
China Mengniu Dairy Co. Ltd.
China Life Insurance Co. Ltd. Class H
Nongfu Spring Co. Ltd. Class H
KE Holdings Inc. ADR
Zijin Mining Group Co. Ltd. Class H
BeiGene Ltd.
New Oriental Education & Technology Group Inc.
NIO Inc. Class A
China Resources Beer Holdings Co. Ltd.
Innovent Biologics Inc.
XPeng Inc. Class A
H World Group Ltd. ADR
PICC Property & Casualty Co. Ltd. Class H
Shenzhou International Group Holdings Ltd.
Contemporary Amperex Technology Co. Ltd. Class A
CSPC Pharmaceutical Group Ltd.
China Overseas Land & Investment Ltd.
Li Ning Co. Ltd.
Haier Smart Home Co. Ltd. Class H
China Pacific Insurance Group Co. Ltd. Class H
Geely Automobile Holdings Ltd.
ENN Energy Holdings Ltd.
China Merchants Bank Co. Ltd. Class A
Sunny Optical Technology Group Co. Ltd.
Wuliangye Yibin Co. Ltd. Class A
China Yangtze Power Co. Ltd. Class A
Yum China Holdings Inc. (XHKG)
Kanzhun Ltd. ADR
JD Health International Inc.
Bank of Communications Co. Ltd. Class H
Tsingtao Brewery Co. Ltd. Class H
Tencent Music Entertainment Group ADR
CITIC Securities Co. Ltd. Class H
Full Truck Alliance Co. Ltd. ADR
China Tower Corp. Ltd. Class H
Vipshop Holdings Ltd. ADR
Ping An Insurance Group Co. of China Ltd. Class A
Postal Savings Bank of China Co. Ltd. Class H
CITIC Ltd.
WuXi AppTec Co. Ltd. Class H
China CITIC Bank Corp. Ltd. Class H
BYD Co. Ltd. Class A
Yankuang Energy Group Co. Ltd. Class H
TAL Education Group ADR26

株数35,531,449
4,240,246
52,303,196
17,005,930
282,510,085
337,221,718
411,149,504
45,995,560
37,455,235
41,889,424
100,982,338
23,752,923
8,691,961
79,798,595
8,567,468
18,330,296
16,187,814
21,406,343
18,831,478
14,977,074
2,869,542
91,418,973
10,255,204
3,946,053
113,512,056
52,169,828
31,016,224
31,697,125
35,212,283
73,916,744
10,339,351
17,859,229
8,839,277
3,463,713
21,892,200
1,249,287
4,359,110
14,038,845
107,595,044
8,360,719
8,483,074
30,960,825
9,077,451
639,021,646
4,169,093
9,533,847
127,931,794
67,050,062
4,708,271
121,973,797
1,649,977
30,695,235
5,945,782

市場価格•（千米ドル）
228,817
222,198
198,401
192,328
184,399
172,468
151,861
140,975
140,199
136,775
136,770
135,291
127,859
123,441
122,994
119,514
118,515
113,275
110,977
108,835
108,067
104,396
100,731
100,197
99,14998,45095,04690,41186,741
83,92078,32275,13774,05573,83467,53565,66364,51563,76863,643
63,404
61,58760,24559,63959,58959,451
59,23758,392
56,98856,57754,41453,83853,31052,145

3

*
*
1

*

3

*
3

*,3
*,3

3

3

3

*
3

3

*

Haidilao International Holding Ltd.
Sino Biopharmaceutical Ltd.
China Resources Power Holdings Co. Ltd.
Alibaba Health Information Technology Ltd.
Kingdee International Software Group Co. Ltd.
Agricultural Bank of China Ltd. Class A
Industrial & Commercial Bank of China Ltd. Class A
Great Wall Motor Co. Ltd. Class H
BYD Electronic International Co. Ltd.
Bilibili Inc.
Anhui Conch Cement Co. Ltd. Class H
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A
Kunlun Energy Co. Ltd.
COSCO SHIPPING Holdings Co. Ltd. Class H
GCL Technology Holdings Ltd.
Sinopharm Group Co. Ltd. Class H
Weichai Power Co. Ltd. Class H
Kingsoft Corp. Ltd.
Luzhou Laojiao Co. Ltd. Class A
Fuyao Glass Industry Group Co. Ltd. Class H
China Longyuan Power Group Corp. Ltd. Class H
Industrial Bank Co. Ltd. Class A
Genscript Biotech Corp.
Longfor Group Holdings Ltd.
SenseTime Group Inc. Class B
Akeso Inc.
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A
People's Insurance Co. Group of China Ltd. Class H
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
CGN Power Co. Ltd. Class H
Yangzijiang Shipbuilding Holdings Ltd.
China Resources Gas Group Ltd.
China Gas Holdings Ltd.
Xinyi Solar Holdings Ltd.
China Feihe Ltd.
Wanhua Chemical Group Co. Ltd. Class A
Tingyi Cayman Islands Holding Corp.
China International Capital Corp. Ltd. Class H
Zai Lab Ltd.
CMOC Group Ltd. Class H
Hengan International Group Co. Ltd.
Topsports International Holdings Ltd.
China Minsheng Banking Corp. Ltd. Class H
CITIC Securities Co. Ltd. Class A
China Resources Mixc Lifestyle Services Ltd.
Tongcheng Travel Holdings Ltd.
China National Building Material Co. Ltd. Class H
MINISO Group Holding Ltd. ADR
China Oilfield Services Ltd. Class H
Aluminum Corp. of China Ltd. Class H
Shandong Weigao Group Medical Polymer Co. Ltd. Class H
China Vanke Co. Ltd. Class H
East Money Information Co. Ltd. Class A27

株数20,664,310
132,331,818
25,542,882
78,749,919
34,857,286
90,641,800
68,426,998
31,548,951
10,517,374
3,202,728
17,144,266
1,088,687
50,004,728
40,821,225
280,812,000
17,071,327
27,251,364
11,674,300
1,315,461
8,440,847
45,351,772
18,575,279
13,146,403
26,093,157
208,954,000
6,659,260
5,685,978112,492,106
1,095,152
153,240,720
34,453,122
12,152,274
39,818,153
57,909,252
54,710,189
2,801,583
25,499,630
21,020,822
12,597,420
53,871,170
9,520,007
37,863,479
95,511,217
10,555,673
7,912,690
15,912,219
62,645,010
1,176,480
25,093,043
55,274,012
31,793,750
31,420,661
14,066,743

市場価格•（千米ドル）
51,73951,40849,49946,39046,251
44,481
44,247
44,102
43,90542,973
42,66742,551
41,65941,51741,35540,82240,79040,73738,52938,48338,39238,30038,21937,98537,48337,39537,232
37,11836,98936,82536,52035,92435,79734,08033,99533,98333,84633,48132,14932,12931,88531,841
31,754
31,33330,87130,40029,81929,777
29,66829,56829,511
29,39629,351

3

*
*,3
*,3
*
*

3
3

3
3

*,1,3

3

*,3

Zijin Mining Group Co. Ltd. Class A
Bank of China Ltd. Class A
Luxshare Precision Industry Co. Ltd. Class A
China Hongqiao Group Ltd.
Hygeia Healthcare Holdings Co. Ltd.
iQIYI Inc. ADR
ZhongAn Online P&C Insurance Co. Ltd. Class H
Haitong Securities Co. Ltd. Class H
Guangdong Investment Ltd.
JD Logistics Inc.
Huaneng Power International Inc. Class H
HUTCHMED China Ltd.
China Medical System Holdings Ltd.
WuXi AppTec Co. Ltd. Class A
Anhui Gujing Distillery Co. Ltd. Class B
China State Construction Engineering Corp. Ltd. Class A
China Power International Development Ltd.
ZTE Corp. Class H
China State Construction International Holdings Ltd.
China Shenhua Energy Co. Ltd. Class A
Pop Mart International Group Ltd.
China Galaxy Securities Co. Ltd. Class H
Huatai Securities Co. Ltd. Class H
Muyuan Foods Co. Ltd. Class A
China Railway Group Ltd. Class H
Ping An Bank Co. Ltd. Class A
Yadea Group Holdings Ltd.
Shanghai Pudong Development Bank Co. Ltd. Class A
Hansoh Pharmaceutical Group Co. Ltd.
Country Garden Services Holdings Co. Ltd.
Jiangxi Copper Co. Ltd. Class H
Kingboard Holdings Ltd.
Bank of Communications Co. Ltd. Class A
China Tourism Group Duty Free Corp. Ltd. Class A
SF Holding Co. Ltd. Class A
Zhuzhou CRRC Times Electric Co. Ltd. Class H
New China Life Insurance Co. Ltd. Class H
CRRC Corp. Ltd. Class H
Qifu Technology Inc. Class A ADR
Yuexiu Property Co. Ltd.
China Pacific Insurance Group Co. Ltd. Class A
East Buy Holding Ltd.
Foxconn Industrial Internet Co. Ltd. Class A
China Petroleum & Chemical Corp. Class A
Foshan Haitian Flavouring & Food Co. Ltd. Class A
Chinasoft International Ltd.
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A
3SBio Inc.
NARI Technology Co. Ltd. Class A
Beijing Enterprises Holdings Ltd.
China Merchants Port Holdings Co. Ltd.
Giant Biogene Holding Co. Ltd.
PetroChina Co. Ltd. Class A28

株数17,024,067
53,988,200
6,382,702
30,490,283
4,687,448
6,032,141
10,233,246
48,721,319
40,067,201
22,902,376
57,926,098
6,647,483
16,702,045
2,240,496
1,699,380
37,382,138
67,710,568
11,737,328
24,240,645
6,266,666
9,369,798
50,435,533
19,567,905
4,849,009
52,627,618
17,345,013
13,582,488
26,447,072
13,095,836
28,088,942
17,232,420
9,938,740
31,239,697
1,830,992
4,382,481
7,257,018
10,506,032
55,108,034
1,547,830
21,972,657
6,017,975
5,540,841
11,166,605
30,112,336
4,362,957
30,874,258
1,340,367
24,919,141
7,156,864
6,545,413
17,069,261
5,395,200
22,212,870

市場価格•（千米ドル）
28,873
28,77728,65928,54528,303
28,11028,04527,97527,341
27,11927,107
26,73026,70826,49026,48726,45626,31526,08325,96525,951
25,86525,81325,61825,00524,83824,80824,79324,65824,64024,53624,36624,20424,03823,681
23,51323,421
23,047
22,95922,89222,855
22,816
22,604
22,49922,482
22,454
22,40022,35022,16922,09721,80821,72821,677
21,637

*

*
*,1
*
1,3

*,3

*
*,1,3
*,1

*
*
1,3

China Coal Energy Co. Ltd. Class H
Minth Group Ltd.
Inner Mongolia Yili Industrial Group Co. Ltd. Class A
Shaanxi Coal Industry Co. Ltd. Class A
Guangzhou Automobile Group Co. Ltd. Class H
Autohome Inc. ADR
Aier Eye Hospital Group Co. Ltd. Class A
Zhongsheng Group Holdings Ltd.
GF Securities Co. Ltd. Class H
TravelSky Technology Ltd. Class H
Air China Ltd. Class H
Bank of Ningbo Co. Ltd. Class A
Shandong Gold Mining Co. Ltd. Class A
C&D International Investment Group Ltd.
Microport Scientific Corp.
Bosideng International Holdings Ltd.
RLX Technology Inc. ADR
Haitian International Holdings Ltd.
Inner Mongolia Yitai Coal Co. Ltd. Class B
Smoore International Holdings Ltd.
China Taiping Insurance Holdings Co. Ltd.
China Literature Ltd.
Chongqing Zhifei Biological Products Co. Ltd. Class A
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H
Daqo New Energy Corp. ADR
Shanghai Baosight Software Co. Ltd. Class B
Ping An Healthcare & Technology Co. Ltd.
Dongfeng Motor Group Co. Ltd. Class H
JinkoSolar Holding Co. Ltd. ADR
COSCO SHIPPING Energy Transportation Co. Ltd. Class H
Zhaojin Mining Industry Co. Ltd. Class H
Ganfeng Lithium Group Co. Ltd. Class A
JOYY Inc. ADR
Shanghai Pharmaceuticals Holding Co. Ltd. Class H
Fosun International Ltd.
Sinotruk Hong Kong Ltd.
China Everbright Bank Co. Ltd. Class A
China Everbright Environment Group Ltd.
NAURA Technology Group Co. Ltd. Class A
China Traditional Chinese Medicine Holdings Co. Ltd.
Haier Smart Home Co. Ltd. Class A
COSCO SHIPPING Holdings Co. Ltd. Class A
China Railway Group Ltd. Class A
Hollysys Automation Technologies Ltd.
GDS Holdings Ltd. Class A
China Conch Venture Holdings Ltd.
Shenzhen Inovance Technology Co. Ltd. Class A
China Tourism Group Duty Free Corp. Ltd. Class H
Poly Developments & Holdings Group Co. Ltd. Class A
CRRC Corp. Ltd. Class A
BOE Technology Group Co. Ltd. Class A
Sany Heavy Equipment International Holdings Co. Ltd.

29

株数27,458,441
9,656,408
5,682,9788,627,810
44,639,508
775,9458,276,984
8,907,897
15,748,186
12,893,068
29,762,218
5,903,942
6,110,885
8,761,833
12,355,939
48,838,417
11,182,444
7,932,058
13,768,356
24,402,246
20,014,893
5,450,877
2,134,673
534,456
7,870,382
712,4638,784,182
7,644,035
40,010,225
539,321
16,486,543
14,093,692
2,879,851
448,159
11,883,576
28,819,006
9,052,475
41,606,509
49,176,687
475,060
33,791,682
5,426,794
12,323,536
19,824,000
796,444
12,739,586
19,571,034
1,954,714
1,424,600
10,616,725
21,876,700
29,755,000
12,119,124

市場価格•（千米ドル）
21,56821,55521,304
21,27020,91420,757
20,694
20,571
20,504
20,36820,247
20,162
19,841
19,712
19,47019,28319,01018,92318,89718,80618,48918,356
18,296
18,28918,161
18,13918,066
17,856
17,613
17,576
17,485
17,473
17,44817,442
17,28817,267
17,05016,886
16,788
16,661
16,651
16,48816,467
16,393
16,335
16,22916,20816,15816,08815,97815,97815,94815,920

*,1
*,3
*,1

3

3

*,1

*,3
*,1
1,3

3

*,3
1

*,1,3

SAIC Motor Corp. Ltd. Class A
Country Garden Holdings Co. Ltd.
Jiangsu Expressway Co. Ltd. Class H
Keymed Biosciences Inc.
Chindata Group Holdings Ltd. ADR
AviChina Industry & Technology Co. Ltd. Class H
Shenwan Hongyuan Group Co. Ltd. Class A
Sungrow Power Supply Co. Ltd. Class A
China Overseas Property Holdings Ltd.
China National Nuclear Power Co. Ltd. Class A
China United Network Communications Ltd. Class A
Tongwei Co. Ltd. Class A
Sany Heavy Industry Co. Ltd. Class A
Baoshan Iron & Steel Co. Ltd. Class A
Ganfeng Lithium Group Co. Ltd. Class H
China Three Gorges Renewables Group Co. Ltd. Class A
China Minsheng Banking Corp. Ltd. Class A
Chongqing Changan Automobile Co. Ltd. Class A
China Resources Pharmaceutical Group Ltd.
China Ruyi Holdings Ltd.
Xtep International Holdings Ltd.
China CSSC Holdings Ltd. Class A
CSC Financial Co. Ltd. Class A
Hua Hong Semiconductor Ltd.
Hello Group Inc. ADR
Canadian Solar Inc.
China Merchants Securities Co. Ltd. Class A
Jiumaojiu International Holdings Ltd.
Kingboard Laminates Holdings Ltd.
Far East Horizon Ltd.
Hisense Home Appliances Group Co. Ltd. Class H
Guotai Junan Securities Co. Ltd. Class H
Anhui Gujing Distillery Co. Ltd. Class A
Shenzhen Transsion Holdings Co. Ltd. Class A
Daqin Railway Co. Ltd. Class A
China Communications Services Corp. Ltd. Class H
Iflytek Co. Ltd. Class A
Advanced Micro-Fabrication Equipment Inc. China Class A
Shenzhen International Holdings Ltd.
Huatai Securities Co. Ltd. Class A
Chongqing Rural Commercial Bank Co. Ltd. Class H
Zhejiang Expressway Co. Ltd. Class H
Pharmaron Beijing Co. Ltd. Class A
Luye Pharma Group Ltd.
Postal Savings Bank of China Co. Ltd. Class A
Nine Dragons Paper Holdings Ltd.
Dongyue Group Ltd.
China Vanke Co. Ltd. Class A
Alphamab Oncology
Gree Electric Appliances Inc. of Zhuhai Class A
China Everbright Bank Co. Ltd. Class H
COSCO SHIPPING Ports Ltd.
Focus Media Information Technology Co. Ltd. Class A30

株数7,953,876
176,243,898
17,085,059
2,075,791
1,735,128
33,920,655
25,536,732
1,320,908
17,477,294
14,909,331
24,783,500
4,020,784
7,593,265
16,789,744
3,995,189
21,847,600
28,015,000
6,854,957
22,829,203
61,427,121
15,513,841
3,975,164
4,241,660
5,607,895
1,935,630
676,711
6,984,522
12,345,535
14,321,729
19,004,309
4,850,841
11,962,158
349,837
718,921
13,259,400
31,559,501
2,067,850
548,987
19,464,334
5,828,800
33,572,778
16,743,161
2,755,759
25,761,039
19,941,373
21,729,711
15,412,811
7,903,338
8,302,959
2,631,683
42,702,762
19,917,910
12,698,972

市場価格•（千米ドル）
15,792
15,76015,533
15,422
15,40815,373
15,321
15,222
15,17915,123
15,10415,01915,014
14,362
14,35014,336
14,244
14,18614,18114,145
14,104
14,064
14,027
13,807
13,704
13,521
13,502
13,433
13,431
13,372
13,352
13,351
13,333
13,211
13,06812,90912,89812,85912,82912,774
12,71012,603
12,532
12,481
12,456
12,37012,277
12,225
12,211
12,206
12,181
12,016
12,004

3

*

*,3
1

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

3

*,1

3

*,1
*

CSC Financial Co. Ltd. Class H
China Education Group Holdings Ltd.
Yihai International Holding Ltd.
Lao Feng Xiang Co. Ltd. Class B
Guotai Junan Securities Co. Ltd. Class A
Alibaba Pictures Group Ltd.
Weibo Corp. ADR
Bank of Beijing Co. Ltd. Class A
Greentown China Holdings Ltd.
Eve Energy Co. Ltd. Class A
AECC Aviation Power Co. Ltd. Class A
Weimob Inc.
China Cinda Asset Management Co. Ltd. Class H
China Jinmao Holdings Group Ltd.
Remegen Co. Ltd. Class H
Chongqing Changan Automobile Co. Ltd. Class B
Beijing Enterprises Water Group Ltd.
China Southern Airlines Co. Ltd. Class H
China Energy Engineering Corp. Ltd. Class A
Shanghai International Airport Co. Ltd. Class A
New Horizon Health Ltd.
Jinxin Fertility Group Ltd.
Qinghai Salt Lake Industry Co. Ltd. Class A
Will Semiconductor Co. Ltd. Shanghai Class A
Zoomlion Heavy Industry Science & Technology Co. Ltd.
Class H
Huaxia Bank Co. Ltd. Class A
Power Construction Corp. of China Ltd. Class A
Tianqi Lithium Corp. Class A
Uni-President China Holdings Ltd.
Bank of Shanghai Co. Ltd. Class A
Fufeng Group Ltd.
Meitu Inc.
Weichai Power Co. Ltd. Class A
Haitong Securities Co. Ltd. Class A
Henan Shuanghui Investment & Development Co. Ltd. ClassA
Gushengtang Holdings Ltd.
SSY Group Ltd.
Fenbi Ltd.
Anhui Conch Cement Co. Ltd. Class A
Yunnan Baiyao Group Co. Ltd. Class A
ZTE Corp. Class A
Great Wall Motor Co. Ltd. Class A
Grand Pharmaceutical Group Ltd.
Bank of Nanjing Co. Ltd. Class A
Shandong Gold Mining Co. Ltd. Class H
FinVolution Group ADR
Sinopec Engineering Group Co. Ltd. Class H
LONGi Green Energy Technology Co. Ltd. Class A
China Construction Bank Corp. Class A
Flat Glass Group Co. Ltd. Class H
Beijing Capital International Airport Co. Ltd. Class H31

株数13,175,945
14,232,248
6,464,377
3,471,953
5,807,000
182,421,139
979,670
18,573,814
11,908,250
1,820,258
2,387,206
28,704,666
117,870,397
92,813,558
1,997,320
24,486,162
53,068,578
23,662,505
37,515,738
2,191,136
4,582,617
22,036,015
4,741,266
726,591

市場価格•（千米ドル）
11,865
11,824
11,765
11,755
11,728
11,655
11,58911,581
11,553
11,545
11,543
11,543
11,462
11,384
11,375
11,269
11,198
11,197
11,181
11,147
11,143
11,094
10,977
10,962

21,032,324
14,236,134
15,095,702
1,433,390
15,748,074
12,760,260
20,256,124
26,175,704
5,464,300
7,644,800

10,934
10,89910,855
10,785
10,718
10,588
10,52010,50010,385
10,2102,843,980
1,686,596
18,202,411
16,320,500
2,990,800
1,416,735
2,750,164
2,431,064
18,165,403
9,103,748
5,207,100
2,054,151
19,174,326
2,891,608
10,947,901
5,214,777
25,386,191

10,17910,103
9,984
9,925
9,891
9,844
9,833
9,767
9,765
9,757
9,755
9,716
9,583
9,544
9,380
9,365
9,351

*
3

*,3
1

*
*
1

*

*

*

3

1

*,1
*
*

Aluminum Corp. of China Ltd. Class A
China Southern Airlines Co. Ltd. Class A
China Nonferrous Mining Corp. Ltd.
Huadong Medicine Co. Ltd. Class A
BAIC Motor Corp. Ltd. Class H
GF Securities Co. Ltd. Class A
Hithink RoyalFlush Information Network Co. Ltd. Class A
China Northern Rare Earth Group High-Tech Co. Ltd. Class A
TCL Zhonghuan Renewable Energy Technology Co. Ltd.
Class A
Guangdong Haid Group Co. Ltd. Class A
China Huarong Asset Management Co. Ltd. Class H
Lufax Holding Ltd. ADR
Citic Pacific Special Steel Group Co. Ltd. Class A
Huadian Power International Corp. Ltd. Class H
Lifetech Scientific Corp.
Everbright Securities Co. Ltd. Class A
TCL Technology Group Corp. Class A
Vinda International Holdings Ltd.
COFCO Joycome Foods Ltd.
Maxscend Microelectronics Co. Ltd. Class A
Jiangsu King's Luck Brewery JSC Ltd. Class A
GigaDevice Semiconductor Inc. Class A
China Eastern Airlines Corp. Ltd. Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.
Class H
Orient Securities Co. Ltd. Class A
Fu Shou Yuan International Group Ltd.
Beijing Tongrentang Co. Ltd. Class A
TBEA Co. Ltd. Class A
China CITIC Bank Corp. Ltd. Class A
Yihai Kerry Arawana Holdings Co. Ltd. Class A
Zhejiang Dahua Technology Co. Ltd. Class A
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A
Jiangsu Hengli Hydraulic Co. Ltd. Class A
Sichuan Chuantou Energy Co. Ltd. Class A
Golden Solar New Energy Technology Holdings Ltd.
Beijing-Shanghai High Speed Railway Co. Ltd. Class A
XCMG Construction Machinery Co. Ltd. Class A
Fuyao Glass Industry Group Co. Ltd. Class A
Hangzhou Tigermed Consulting Co. Ltd. Class H
Shougang Fushan Resources Group Ltd.
China Suntien Green Energy Corp. Ltd. Class H
Lens Technology Co. Ltd. Class A
Tianneng Power International Ltd.
Hangzhou Tigermed Consulting Co. Ltd. Class A
Trina Solar Co. Ltd. Class A
China Water Affairs Group Ltd.
GD Power Development Co. Ltd. Class A
New China Life Insurance Co. Ltd. Class A
Xinte Energy Co. Ltd. Class H
Inner Mongolia BaoTou Steel Union Co. Ltd. Class A
Unigroup Guoxin Microelectronics Co. Ltd. Class A32

株数10,957,400
10,981,500
15,261,316
1,573,263
31,524,454
4,513,788
475,731
3,192,000

市場価格•（千米ドル）
9,285
9,270
9,254
9,243
9,200
9,157
9,137
9,120

3,606,875
1,478,858
200,700,000
9,386,057
4,475,847
22,014,209
28,736,619
3,919,300
16,260,240
3,517,440
37,272,541
416,505
1,070,369
583,174
24,831,864

9,106
9,103
8,986
8,962
8,882
8,839
8,829
8,822
8,743
8,692
8,675
8,593
8,558
8,541
8,510

3,197,267
7,140,915
12,602,420
1,201,934
4,404,799
11,440,884
1,732,300
2,955,493
1,863,346
1,063,952
4,061,576
10,118,192
11,858,257
10,321,464
1,579,400
1,429,117
24,438,233
23,024,313
4,437,193
8,771,375
865,280
1,927,685
12,435,909
15,746,870
1,711,591
5,141,005
35,245,985
757,222

8,506
8,469
8,461
8,435
8,430
8,413
8,284
8,250
8,195
8,188
8,167
8,126
8,106
8,084
8,036
8,031
8,026
8,008
7,927
7,920
7,894
7,871
7,870
7,833
7,822
7,813
7,809
7,807

1

*
*,3

*,1
*
*
*,3
1

*

*

*

3

*,3
*,1

China Resources Cement Holdings Ltd.
COSCO SHIPPING Energy Transportation Co. Ltd. Class A
Sinotrans Ltd. Class H
360 Security Technology Inc. Class A
InnoCare Pharma Ltd.
Bank of Hangzhou Co. Ltd. Class A
China Risun Group Ltd.
Poly Property Services Co. Ltd. Class H
Changchun High & New Technology Industry Group Inc.
Class A
Montage Technology Co. Ltd. Class A
Yangzijiang Financial Holding Ltd.
Huizhou Desay Sv Automotive Co. Ltd. Class A
Chaozhou Three-Circle Group Co. Ltd. Class A
EHang Holdings Ltd. ADR
GoerTek Inc. Class A
Wingtech Technology Co. Ltd. Class A
Hopson Development Holdings Ltd.
Zhongji Innolight Co. Ltd. Class A
Shanghai Fudan Microelectronics Group Co. Ltd. Class H
Ascentage Pharma Group International
Hundsun Technologies Inc. Class A
Tianqi Lithium Corp. Class H
Ningbo Tuopu Group Co. Ltd. Class A
Seres Group Co. Ltd. Class A
China Datang Corp. Renewable Power Co. Ltd. Class H
Metallurgical Corp. of China Ltd. Class A
Shanghai Industrial Holdings Ltd.
Towngas Smart Energy Co. Ltd.
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
Kingsoft Cloud Holdings Ltd.
Shenzhen Expressway Corp. Ltd. Class H
People's Insurance Co. Group of China Ltd. Class A
Yonyou Network Technology Co. Ltd. Class A
China Lesso Group Holdings Ltd.
Yunnan Energy New Material Co. Ltd. Class A
Shanxi Lu'an Environmental Energy Development Co. Ltd.
Class A
Imeik Technology Development Co. Ltd. Class A
Satellite Chemical Co. Ltd. Class A
Huayu Automotive Systems Co. Ltd. Class A
CIMC Enric Holdings Ltd.
Industrial Securities Co. Ltd. Class A
Tsingtao Brewery Co. Ltd. Class A
Sichuan Road & Bridge Group Co. Ltd. Class A
China Railway Signal & Communication Corp. Ltd. Class H
Metallurgical Corp. of China Ltd. Class H
Guangzhou Tinci Materials Technology Co. Ltd. Class A
China Everbright Ltd.
Bairong Inc. Class B
Shanghai International Port Group Co. Ltd. Class A
Zhihu Inc. ADR
JCET Group Co. Ltd. Class A33

株数30,355,498
3,958,000
23,576,079
6,302,491
9,809,135
5,270,504
18,733,094
1,950,772

市場価格•（千米ドル）
7,805
7,800
7,749
7,744
7,744
7,709
7,659
7,656

359,073
1,006,331
32,218,058
439,319
1,784,450
542,578
3,005,986
1,087,146
12,623,379
612,579
3,891,863
2,260,928
1,702,151
1,320,200
806,887
634,400
31,293,753
15,578,494
5,757,014
16,944,733
1,172,425
21,629,915
8,310,965
9,375,299
3,053,285
12,705,416
741,830

7,642
7,586
7,543
7,541
7,535
7,526
7,421
7,400
7,391
7,380
7,357
7,341
7,248
7,138
7,127
7,080
7,080
7,049
7,044
7,019
6,972
6,908
6,852
6,844
6,839
6,822
6,809

2,604,616
150,200
3,035,848
2,808,305
7,926,208
7,826,910
584,258
6,307,070
21,214,444
33,066,697
1,721,252
11,004,287
5,184,500
9,487,100
6,513,571
1,525,781

6,776
6,772
6,747
6,735
6,727
6,678
6,676
6,647
6,644
6,557
6,549
6,547
6,509
6,484
6,456
6,439

*
*
*,3
*

*,1
*,3
*,3
*
*

3

*

*
*,3

3

*,1,3
*

*,3

*

Sinopec Shanghai Petrochemical Co. Ltd. Class H
Shanghai Electric Group Co. Ltd. Class H
China Coal Energy Co. Ltd. Class A
China Merchants Energy Shipping Co. Ltd. Class A
Zhejiang Leapmotor Technology Ltd.
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A
Skyworth Group Ltd.
Huaneng Power International Inc. Class A
Hangzhou Steam Turbine Power Group Co. Ltd. Class B
Tong Ren Tang Technologies Co. Ltd. Class H
China Resources Microelectronics Ltd. Class A
Shanghai MicroPort MedBot Group Co. Ltd.
Shanghai Junshi Biosciences Co. Ltd. Class H
CARsgen Therapeutics Holdings Ltd.
Zhongyu Energy Holdings Ltd.
Shanghai Putailai New Energy Technology Co. Ltd. Class A
ENN Natural Gas Co. Ltd. Class A
Shanghai Electric Group Co. Ltd. Class A
Zhejiang NHU Co. Ltd. Class A
Guanghui Energy Co. Ltd. Class A
Huaneng Lancang River Hydropower Inc. Class A
Legend Holdings Corp. Class H
Seazen Group Ltd.
Inner Mongolia ERDOS Resources Co. Ltd. Class B
Dongfang Electric Corp. Ltd. Class A
Shanxi Coking Coal Energy Group Co. Ltd. Class A
Guosen Securities Co. Ltd. Class A
Hengli Petrochemical Co. Ltd. Class A
China Bohai Bank Co. Ltd. Class H
PAX Global Technology Ltd.
Yunnan Aluminium Co. Ltd. Class A
Jiangsu Zhongtian Technology Co. Ltd. Class A
CMOC Group Ltd. Class A
Concord New Energy Group Ltd.
Shanghai RAAS Blood Products Co. Ltd. Class A
Hisense Home Appliances Group Co. Ltd. Class A
Jiangsu Eastern Shenghong Co. Ltd. Class A
Mango Excellent Media Co. Ltd. Class A
Simcere Pharmaceutical Group Ltd.
Haichang Ocean Park Holdings Ltd.
China Jushi Co. Ltd. Class A
New Hope Liuhe Co. Ltd. Class A
Shanghai Pharmaceuticals Holding Co. Ltd. Class A
Shanghai Lujiazui Finance & Trade Zone Development Co.
Ltd. Class B
YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H
Datang International Power Generation Co. Ltd. Class H
NetDragon Websoft Holdings Ltd.
Poly Property Group Co. Ltd.
LB Group Co. Ltd. Class A
Sinopec Kantons Holdings Ltd.
Zhejiang Century Huatong Group Co. Ltd. Class A
Hualan Biological Engineering Inc. Class A34

株数
47,819,906
30,090,589
5,378,454
7,139,100
1,808,200
1,609,899
17,256,344
5,992,176
6,578,411
8,148,777852,624
2,969,000
2,220,594
4,628,000
8,738,677
1,795,624
2,599,663
10,045,235
2,727,620
5,873,900
5,734,200
6,726,153
36,894,348
6,551,040
2,904,300
4,960,607
4,454,452
2,900,320
39,433,927
8,379,609
3,043,000
3,017,400
7,592,900
70,280,075
5,981,479
1,751,757
3,914,065
1,643,799
6,480,248
44,205,070
3,558,388
4,050,887
2,278,967

市場価格•（千米ドル）
6,419
6,343
6,329
6,276
6,271
6,261
6,236
6,233
6,229
6,215
6,200
6,196
6,155
6,155
6,142
6,142
6,135
6,098
6,031
6,030
6,019
5,998
5,988
5,936
5,917
5,867
5,851
5,810
5,795
5,784
5,784
5,779
5,757
5,755
5,712
5,702
5,694
5,682
5,652
5,651
5,632
5,621
5,615

14,092,118
5,284,064
36,844,302
3,116,629
26,771,730
2,159,900
13,930,714
6,807,400
1,694,155

5,608
5,601
5,561
5,538
5,510
5,497
5,484
5,460
5,436

*

*,3
3

*
*

3

3

*,3
*
3
3

*
*

Sun Art Retail Group Ltd.
China Eastern Airlines Corp. Ltd. Class A
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
China Overseas Grand Oceans Group Ltd.
Lee & Man Paper Manufacturing Ltd.
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.
Class A
China BlueChemical Ltd. Class H
Noah Holdings Ltd. ADR
Peijia Medical Ltd.
Orient Securities Co. Ltd. Class H
Air China Ltd. Class A
IEIT Systems Co. Ltd. Class A
Shoucheng Holdings Ltd.
Vnet Group Inc. ADR
CSG Holding Co. Ltd. Class B
Lingyi iTech Guangdong Co. Class A
BOE Technology Group Co. Ltd. Class B
Shenzhen Investment Ltd.
Zhejiang China Commodities City Group Co. Ltd. Class A
AsiaInfo Technologies Ltd.
Shanghai Baosight Software Co. Ltd. Class A
Zoomlion Heavy Industry Science & Technology Co. Ltd.
Class AAK Medical Holdings Ltd.
China Reinsurance Group Corp. Class H
Zhejiang Juhua Co. Ltd. Class A
Guangdong Provincial Expressway Development Co. Ltd.
Class B
Beijing New Building Materials plc Class A
Shanghai Zhangjiang High-Tech Park Development Co. Ltd.
Class A
Goldwind Science & Technology Co. Ltd.
SG Micro Corp. Class A
A-Living Smart City Services Co. Ltd.
China National Chemical Engineering Co. Ltd. Class A
Tuya Inc. ADR
Genertec Universal Medical Group Co. Ltd.
SooChow Securities Co. Ltd. Class A
China Merchants Securities Co. Ltd. Class H
Livzon Pharmaceutical Group Inc. Class H
SDIC Power Holdings Co. Ltd. Class A
Shengyi Technology Co. Ltd. Class A
Gotion High-tech Co. Ltd. Class A
Greentown Service Group Co. Ltd.
Henan Shenhuo Coal & Power Co. Ltd. Class A
Shanghai Junshi Biosciences Co. Ltd. Class A
China Oriental Group Co. Ltd.
Yintai Gold Co. Ltd. Class A
YTO Express Group Co. Ltd. Class A
Shanghai Jinjiang International Hotels Co. Ltd. Class B
Chongqing Brewery Co. Ltd. Class A
Tiangong International Co. Ltd.

35

株数25,645,828
9,080,700
1,463,694
15,703,402
18,783,016

市場価格•（千米ドル）
5,414
5,411
5,357
5,353
5,350

906,386
22,765,366
464,676
5,608,096
11,348,098
4,786,300
1,304,752
31,998,332
1,618,865
17,537,213
6,246,400
15,717,251
35,247,328
4,863,800
4,995,627
880,976

5,342
5,328
5,316
5,310
5,287
5,249
5,242
5,241
5,205
5,202
5,192
5,183
5,181
5,175
5,167
5,137

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

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

6,655,836
1,528,735

5,112
5,111

1,558,000
10,681,863
415,370
10,773,789
5,303,743
2,958,687
9,954,425
4,608,877
5,990,425
1,669,205
2,935,903
2,035,900
1,557,700
12,399,843
2,137,600
764,276
30,983,391
2,559,318
2,549,659
3,216,933
440,789
16,067,510

5,111
5,097
5,093
5,080
5,076
5,059
5,055
5,053
4,957
4,937
4,897
4,895
4,849
4,836
4,805
4,792
4,762
4,735
4,735
4,730
4,729
4,723

*

*
*
*

*,1
*
*

1,3

*
1

COSCO SHIPPING Development Co. Ltd. Class H
China International Marine Containers Group Co. Ltd. ClassH
Youngor Group Co. Ltd. Class A
Flat Glass Group Co. Ltd. Class A
China Yongda Automobiles Services Holdings Ltd.
China Resources Medical Holdings Co. Ltd.
Angang Steel Co. Ltd. Class H
Sieyuan Electric Co. Ltd. Class A
Sichuan Kelun Pharmaceutical Co. Ltd. Class A
Hunan Valin Steel Co. Ltd. Class A
Kunlun Tech Co. Ltd. Class A
Shanghai Jinqiao Export Processing Zone Development Co.
Ltd. Class B
Anjoy Foods Group Co. Ltd. Class A
Changzhou Xingyu Automotive Lighting Systems Co. Ltd.
Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.
Class A
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A
Humanwell Healthcare Group Co. Ltd. Class A
Yealink Network Technology Corp. Ltd. Class A
Anhui Expressway Co. Ltd. Class H
Walvax Biotechnology Co. Ltd. Class A
CNGR Advanced Material Co. Ltd. Class A
Guangdong Electric Power Development Co. Ltd. Class B
Ningxia Baofeng Energy Group Co. Ltd. Class A
China Conch Environment Protection Holdings Ltd.
People.cn Co. Ltd. Class A
XD Inc.
WUS Printed Circuit Kunshan Co. Ltd. Class A
Beijing Kingsoft Office Software Inc. Class A
Asymchem Laboratories Tianjin Co. Ltd. Class A
Beijing Jingneng Clean Energy Co. Ltd. Class H
Canvest Environmental Protection Group Co. Ltd.
Digital China Holdings Ltd.
Sihuan Pharmaceutical Holdings Group Ltd.
China Zhenhua Group Science & Technology Co. Ltd. ClassABank of Jiangsu Co. Ltd. Class A
Canaan Inc. ADR
Tongkun Group Co. Ltd. Class A
Caitong Securities Co. Ltd. Class A
OFILM Group Co. Ltd. Class A
Yuexiu REIT
China Greatwall Technology Group Co. Ltd. Class A
Shandong Nanshan Aluminum Co. Ltd. Class A
Angelalign Technology Inc.
Gaotu Techedu Inc. ADR
Sanan Optoelectronics Co. Ltd. Class A
Wens Foodstuffs Group Co. Ltd. Class A
Xinyi Energy Holdings Ltd.
Wuhan Guide Infrared Co. Ltd. Class A36

株数46,108,512

市場価格•（千米ドル）
4,715

8,923,616
5,088,600
1,329,765
12,220,260
7,944,418
21,301,121
694,800
1,236,731
5,789,440
1,068,645

4,706
4,696
4,696
4,693
4,685
4,683
4,683
4,645
4,612
4,599

5,197,843
258,228

4,589
4,561

228,060

4,560

1,114,716
1,493,746
1,415,300
991,641
4,697,025
1,413,265
603,613
15,855,512
2,269,000
18,174,611
1,006,600
2,935,836
1,659,250
112,393
213,696
21,281,492
9,084,428
15,965,283
51,842,035

4,541
4,538
4,525
4,524
4,522
4,499
4,490
4,476
4,474
4,471
4,463
4,449
4,443
4,421
4,410
4,409
4,397
4,382
4,378

476,300
4,605,484
2,260,619
2,192,760
3,984,290
3,086,614
29,906,986
2,824,500
9,985,735
613,678
1,888,038
2,077,600
1,641,091
24,059,177
3,879,837

4,357
4,345
4,340
4,331
4,325
4,307
4,281
4,244
4,232
4,231
4,229
4,228
4,215
4,214
4,203

*,1,3

*,3

1,3

*,1,3

*

*

*

*

Huadian Power International Corp. Ltd. Class A
Sailun Group Co. Ltd. Class A
Ninestar Corp. Class A
Arrail Group Ltd.
Yuexiu Transport Infrastructure Ltd.
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A
Hoshine Silicon Industry Co. Ltd. Class A
Anhui Expressway Co. Ltd. Class A
Hangzhou Silan Microelectronics Co. Ltd. Class A
Rongsheng Petrochemical Co. Ltd. Class A
Yifeng Pharmacy Chain Co. Ltd. Class A
Suzhou Maxwell Technologies Co. Ltd. Class A
Consun Pharmaceutical Group Ltd.
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A
Maoyan Entertainment
Changjiang Securities Co. Ltd. Class A
SUPCON Technology Co. Ltd. Class A
Guoyuan Securities Co. Ltd. Class A
Zhou Hei Ya International Holdings Co. Ltd.
Shenzhen Kangtai Biological Products Co. Ltd. Class A
Microport Cardioflow Medtech Corp.
Shenzhen Capchem Technology Co. Ltd. Class A
Huaxin Cement Co. Ltd. Class H
By-health Co. Ltd. Class A
Yeahka Ltd.
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A
Yantai Changyu Pioneer Wine Co. Ltd. Class B
Shandong Sun Paper Industry JSC Ltd. Class A
China Railway Signal & Communication Corp. Ltd. Class A
Lonking Holdings Ltd.
Shenzhen Energy Group Co. Ltd. Class A
Lepu Medical Technology Beijing Co. Ltd. Class A
Huaibei Mining Holdings Co. Ltd. Class A
Hengtong Optic-electric Co. Ltd. Class A
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A
Inner Mongolia ERDOS Resources Co. Ltd. Class A
Dongfang Electric Corp. Ltd. Class H
BOE Varitronix Ltd.
Pangang Group Vanadium Titanium & Resources Co. Ltd.
Class A
Ming Yang Smart Energy Group Ltd. Class A
Shanghai Friendess Electronic Technology Corp. Ltd. Class A
Jason Furniture Hangzhou Co. Ltd. Class A
Dong-E-E-Jiao Co. Ltd. Class A
Livzon Pharmaceutical Group Inc. Class A
Inner Mongolia Junzheng Energy & Chemical Industry GroupCo. Ltd. Class A
Beijing Shougang Co. Ltd. Class A
Tongling Nonferrous Metals Group Co. Ltd. Class A
Xinhua Winshare Publishing & Media Co. Ltd. Class H
Bethel Automotive Safety Systems Co. Ltd. Class A
Ningbo Shanshan Co. Ltd. Class A
Juneyao Airlines Co. Ltd. Class A37

株数6,238,600
2,722,164
1,234,664
4,152,500
8,000,245
898,330
527,780
2,962,933
1,235,028
2,632,364
914,225
246,865
6,925,994
912,427
3,364,377
5,169,432
670,938
4,218,740
12,094,752
962,300
16,933,905
660,283
4,171,808
1,585,200
2,170,172
1,549,400
3,483,537
2,310,000
6,084,428
25,185,798
4,598,857
1,639,748
1,926,098
2,139,860
2,073,204
3,014,436
4,005,500
4,510,854

市場価格•（千米ドル）
4,184
4,180
4,141
4,138
4,134
4,131
4,130
4,108
4,101
4,100
4,095
4,076
4,074
4,062
4,043
4,021
4,003
3,992
3,991
3,990
3,985
3,984
3,978
3,969
3,969
3,968
3,932
3,926
3,906
3,891
3,884
3,861
3,861
3,858
3,857
3,854
3,843
3,836

8,026,705
2,004,183
116,798
753,349
600,180
789,143

3,833
3,831
3,824
3,813
3,807
3,777

6,899,200
7,091,095
8,841,706
4,461,892
361,600
1,950,424
1,871,852

3,773
3,758
3,755
3,751
3,742
3,734
3,732

*
*

*

*

1

*,1,3

*

AVIC Industry-Finance Holdings Co. Ltd. Class A
Hainan Airlines Holding Co. Ltd. Class A
CGN New Energy Holdings Co. Ltd.
Dada Nexus Ltd. ADR
Shanghai Aiko Solar Energy Co. Ltd. Class A
China National Software & Service Co. Ltd. Class A
Beijing Dabeinong Technology Group Co. Ltd. Class A
Jinko Solar Co. Ltd. Class A
Shanxi Meijin Energy Co. Ltd. Class A
Western Superconducting Technologies Co. Ltd. Class A
Angel Yeast Co. Ltd. Class A
Xiamen C & D Inc. Class A
37 Interactive Entertainment Network Technology Group Co.
Ltd. Class A
Suzhou TFC Optical Communication Co. Ltd. Class A
Shenzhen Overseas Chinese Town Co. Ltd. Class A
Yunnan Yuntianhua Co. Ltd. Class A
Huafon Chemical Co. Ltd. Class A
Jiangsu Pacific Quartz Co. Ltd. Class A
Western Securities Co. Ltd. Class A
Beijing Yanjing Brewery Co. Ltd. Class A
Sinoma Science & Technology Co. Ltd. Class A
TongFu Microelectronics Co. Ltd. Class A
Shui On Land Ltd.
Tianshui Huatian Technology Co. Ltd. Class A
Ingenic Semiconductor Co. Ltd. Class A
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A
Yantai Jereh Oilfield Services Group Co. Ltd. Class A
Xinjiang Daqo New Energy Co. Ltd. Class A
Kuang-Chi Technologies Co. Ltd. Class A
Ningbo Zhoushan Port Co. Ltd. Class A
SDIC Capital Co. Ltd. Class A
GEM Co. Ltd. Class A
Shanghai Moons' Electric Co. Ltd. Class A
Sunwoda Electronic Co. Ltd. Class A
Joinn Laboratories China Co. Ltd. Class A
Helens International Holdings Co. Ltd.
Western Mining Co. Ltd. Class A
Sunresin New Materials Co. Ltd. Class A
Meihua Holdings Group Co. Ltd. Class A
Jointown Pharmaceutical Group Co. Ltd. Class A
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A
Ningbo Orient Wires & Cables Co. Ltd. Class A
CanSino Biologics Inc. Class H
Bank of Changsha Co. Ltd. Class A
Chervon Holdings Ltd.
Zhejiang Chint Electrics Co. Ltd. Class A
Beijing Shiji Information Technology Co. Ltd. Class A
Eastroc Beverage Group Co. Ltd. Class A
China Rare Earth Resources & Technology Co. Ltd. Class A
China Galaxy Securities Co. Ltd. Class A
Sichuan Swellfun Co. Ltd. Class A
GRG Banking Equipment Co. Ltd. Class A38

株数
8,139,195
18,471,790
14,133,506
956,916
1,367,081
778,298
3,822,800
2,813,221
3,805,900
581,959
762,500
2,711,800

市場価格•（千米ドル）
3,706
3,687
3,686
3,675
3,663
3,659
3,653
3,650
3,649
3,649
3,646
3,624

1,280,700
369,723
7,313,566
1,585,273
3,639,205
286,433
3,943,344
2,523,610
1,513,872
1,274,402
40,506,878
2,917,045
351,646
418,157
902,073
722,147
1,843,500
7,467,746
3,767,000
4,388,120
390,000
1,592,204
954,382
4,687,223
2,033,367
470,4422,687,000
3,585,191
3,159,900
604,900
1,102,302
3,456,600
1,414,300
1,094,902
2,398,177
131,600
839,700
2,075,200
411,620
2,152,643

3,623
3,615
3,614
3,610
3,609
3,601
3,589
3,587
3,579
3,578
3,571
3,563
3,551
3,539
3,527
3,527
3,526
3,521
3,519
3,516
3,515
3,507
3,497
3,497
3,496
3,496
3,490
3,489
3,484
3,483
3,480
3,472
3,464
3,460
3,459
3,455
3,443
3,441
3,440
3,435

*

*
*
*
1

*

*

*

*

*
*,3

*

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

39

株数
3,861,168
887,200
9,890,706
8,277,592
1,203,600
4,252,600
6,573,546

市場価格•（千米ドル）
3,430
3,428
3,425
3,420
3,417
3,401
3,395

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

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

859,900
6,210,558
271,779
3,751,854
2,426,040
9,531,730
3,910,000
2,714,664
641,287
3,349,140
355,810
415,900
346,050
1,069,679
1,614,643
1,380,450
2,158,770
5,775,609
309,325
1,885,998
5,362,321
1,427,740
4,193,018
1,193,152
3,083,770
3,365,500
2,900,222
636,200
3,394,230
3,360,439
2,230,264
3,882,657
343,110
1,934,035
870,599
1,463,290
132,554

3,352
3,331
3,330
3,327
3,325
3,324
3,322
3,307
3,301
3,292
3,285
3,284
3,274
3,274
3,262
3,247
3,242
3,237
3,233
3,221
3,220
3,218
3,216
3,202
3,196
3,180
3,172
3,171
3,157
3,151
3,150
3,150
3,148
3,141
3,134
3,123
3,120

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

*

*,2

*

3

*
*

*
*,3
*

DBG Technology Co. Ltd. Class A
COSCO SHIPPING Development Co. Ltd. Class A
Ming Yuan Cloud Group Holdings Ltd.
Sinoma International Engineering Co. Class A
AIMATechnology Group Co. Ltd. Class A
Guangzhou R&F Properties Co. Ltd. Class H
Yidu Tech Inc.
Hangzhou First Applied Material Co. Ltd. Class A
Amlogic Shanghai Co. Ltd. Class A
TangShan Port Group Co. Ltd. Class A
Shenzhen Sunway Communication Co. Ltd. Class A
BBMG Corp. Class H
Zhejiang Supor Co. Ltd. Class A
Haohua Chemical Science & Technology Co. Ltd. Class A
Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd.
Class A
Hubei Dinglong Co. Ltd. Class A
Ecovacs Robotics Co. Ltd. Class A
Guangzhou Haige Communications Group Inc. Co. Class A
Sinomine Resource Group Co. Ltd. Class A
China Dili GroupWuhan Jingce Electronic Group Co. Ltd. Class A
Hesteel Co. Ltd. Class A
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A
Giant Network Group Co. Ltd. Class A
Joincare Pharmaceutical Group Industry Co. Ltd. Class A
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A
Shanghai Zhenhua Heavy Industries Co. Ltd. Class B
Wuchan Zhongda Group Co. Ltd. Class A
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A
Shanghai Lingang Holdings Corp. Ltd. Class A
Blue Moon Group Holdings Ltd.
Jinke Smart Services Group Co. Ltd. Class H
Shanghai Electric Power Co. Ltd. Class A
China International Capital Corp. Ltd. Class A
Shandong Chenming Paper Holdings Ltd. Class B
Jiangxi Copper Co. Ltd. Class A
Sichuan Expressway Co. Ltd. Class A
Kangji Medical Holdings Ltd.
China South Publishing & Media Group Co. Ltd. Class A
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A
Sealand Securities Co. Ltd. Class A
China Merchants Shekou Industrial Zone Holdings Co. Ltd.
Class A
Xiamen Tungsten Co. Ltd. Class A
Spring Airlines Co. Ltd. Class A
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A
Ocumension Therapeutics
Shanghai Jinjiang International Hotels Co. Ltd. Class A
Hangzhou Chang Chuan Technology Co. Ltd. Class A
Tianma Microelectronics Co. Ltd. Class A
Liaoning Port Co. Ltd. Class A
China Tobacco International HK Co. Ltd.

40

株数748,242
9,877,172
7,394,192
2,290,700
804,394
21,907,775
5,787,795
878,001
373,373
6,291,100
854,235
30,982,454
445,175
725,297

市場価格•（千米ドル）
3,117
3,105
3,092
3,089
3,089
3,080
3,078
3,068
3,068
3,062
3,060
3,053
3,053
3,049

663,343927,300
515,840
1,915,959
594,239
35,982,893
257,761
9,894,043
842,700
1,873,300
1,865,496
1,364,740
14,924,161
4,822,385
923,000
2,041,445
10,929,772
2,994,900
2,501,608
593,100
14,771,945
1,188,301
5,439,892
3,614,782
1,918,561
1,468,300
5,956,200

3,047
3,046
3,045
3,043
3,038
3,035
3,034
3,029
3,028
3,025
3,023
3,018
3,015
3,013
3,002
2,994
2,993
2,989
2,988
2,988
2,981
2,978
2,975
2,969
2,968
2,968
2,940

1,948,000
1,266,791
391,000
131,600
2,972,827
650,400
522,700
2,177,821
14,139,765
2,253,123

2,938
2,936
2,927
2,927
2,927
2,920
2,919
2,918
2,918
2,917

1,3

*
*
*

3

*

*
*
*
*,2,3
1
3

*

*
*
*

*

Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H
FIH Mobile Ltd.
Titan Wind Energy Suzhou Co. Ltd. Class A
National Silicon Industry Group Co. Ltd. Class A
Fujian Sunner Development Co. Ltd. Class A
Shenzhen Sunlord Electronics Co. Ltd. Class A
China Great Wall Securities Co. Ltd. Class A
Digital China Group Co. Ltd. Class A
Pharmaron Beijing Co. Ltd. Class H
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A
JiuGui Liquor Co. Ltd. Class A
Hengdian Group DMEGC Magnetics Co. Ltd. Class A
Talkweb Information System Co. Ltd. Class A
Zhongjin Gold Corp. Ltd. Class A
Tangshan Jidong Cement Co. Ltd. Class A
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A
Guangshen Railway Co. Ltd. Class H
Meinian Onehealth Healthcare Holdings Co. Ltd. Class A
Hangzhou Robam Appliances Co. Ltd. Class A
Central China Securities Co. Ltd. Class H
CMGE Technology Group Ltd.
China Energy Engineering Corp. Ltd. Class H
Pingdingshan Tianan Coal Mining Co. Ltd. Class A
China Renaissance Holdings Ltd.
LexinFintech Holdings Ltd. ADR
China South City Holdings Ltd.
Tian Lun Gas Holdings Ltd.
TCL Electronics Holdings Ltd.
Shanghai Haohai Biological Technology Co. Ltd. Class H
FAW Jiefang Group Co. Ltd. Class A
Shenzhen MTC Co. Ltd. Class A
SPIC Industry-Finance Holdings Co. Ltd. Class A
Xiamen Faratronic Co. Ltd. Class A
Shanxi Taigang Stainless Steel Co. Ltd. Class A
Bank of Chongqing Co. Ltd. Class A
Shanghai Daimay Automotive Interior Co. Ltd. Class A
Sohu.com Ltd. ADR
NavInfo Co. Ltd. Class A
Q Technology Group Co. Ltd.
Sinofert Holdings Ltd.
Yunnan Tin Co. Ltd. Class A
China Automotive Engineering Research Institute Co. Ltd.
Class A
Nanjing Iron & Steel Co. Ltd. Class A
Kingnet Network Co. Ltd. Class A
Sonoscape Medical Corp. Class A
Anhui Yingjia Distillery Co. Ltd. Class A
Beijing Enlight Media Co. Ltd. Class A
Jiangsu Hoperun Software Co. Ltd. Class A
Gemdale Corp. Class A
Red Avenue New Materials Group Co. Ltd. Class A
Shenzhen SED Industry Co. Ltd. Class A41

株数2,414,103
39,219,562
1,592,800
1,169,739
1,180,100
725,600
2,532,100
677,400
1,207,770
1,309,087
275,000
1,438,800
1,235,783
1,921,200
2,918,800
701,665
2,490,333
15,905,193
3,371,793
900,362
19,292,945
16,924,990
26,056,185
2,063,100
3,036,700
1,541,768
52,997,084
5,785,520
8,071,213
531,482
2,217,237
3,810,500
4,905,894
204,220
5,208,104
2,671,659
1,225,222
337,698
2,031,819
5,484,379
24,268,198
1,429,273

市場価格•（千米ドル）
2,912
2,911
2,905
2,903
2,902
2,896
2,893
2,884
2,883
2,878
2,873
2,865
2,864
2,856
2,854
2,851
2,850
2,845
2,842
2,841
2,840
2,839
2,834
2,822
2,821
2,814
2,811
2,811
2,807
2,796
2,794
2,792
2,791
2,787
2,784
2,783
2,782
2,779
2,779
2,773
2,761
2,761

1,081,590
5,280,746
1,873,000
415,061
260,800
2,552,180
747,700
3,857,884
566,400
1,035,200

2,745
2,743
2,740
2,737
2,734
2,729
2,726
2,722
2,716
2,712

*,3

*

*
*

*

*

*

Shenzhen SC New Energy Technology Corp. Class A
JA Solar Technology Co. Ltd. Class A
West China Cement Ltd.
AVICOPTER plc Class A
Biem.L.Fdlkk Garment Co. Ltd. Class A
Shanxi Securities Co. Ltd. Class A
C&D Property Management Group Co. Ltd.
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A
Luxi Chemical Group Co. Ltd. Class A
Accelink Technologies Co. Ltd. Class A
Ovctek China Inc. Class A
Hope Education Group Co. Ltd.
GalaxyCore Inc. Class A
Beijing Tiantan Biological Products Corp. Ltd. Class A
Hang Zhou Great Star Industrial Co. Ltd. Class A
Guolian Securities Co. Ltd. Class A
Xiangcai Co. Ltd. Class A
YongXing Special Materials Technology Co. Ltd. Class A
Heilongjiang Agriculture Co. Ltd. Class A
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A
Shenzhen Dynanonic Co. Ltd. Class A
CECEP Wind-Power Corp. Class A
SOHO China Ltd.
Keda Industrial Group Co. Ltd. Class A
Moody Technology Holdings Ltd.
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A
INESA Intelligent Tech Inc. Class B
Canmax Technologies Co. Ltd. Class A
Hebei Sinopack Electronic Technology Co. Ltd. Class A
Zhejiang Dingli Machinery Co. Ltd. Class A
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A
Hangzhou Oxygen Plant Group Co. Ltd. Class A
Hainan Airport Infrastructure Co. Ltd. Class A
Anji Microelectronics Technology Shanghai Co. Ltd. Class A
Beijing Easpring Material Technology Co. Ltd. Class A
China Green Electricity Investment of Tianjin Co. Ltd. ClassA
Datang International Power Generation Co. Ltd. Class A
China Lilang Ltd.
Hongfa Technology Co. Ltd. Class A
Guangdong HEC Technology Holding Co. Ltd. Class A
Yankuang Energy Group Co. Ltd. Class A
Guangxi Guiguan Electric Power Co. Ltd. Class A
Hangcha Group Co. Ltd. Class A
Fiberhome Telecommunication Technologies Co. Ltd. ClassA
Harbin Electric Co. Ltd. Class H
CECEP Solar Energy Co. Ltd. Class A
Shanghai Zhonggu Logistics Co. Ltd. Class A
Apeloa Pharmaceutical Co. Ltd. Class A
Sichuan Hebang Biotechnology Co. Ltd. Class A
Tianjin Capital Environmental Protection Group Co. Ltd.
Class A42

株数271,506
883,891
29,628,756
517,991
583,540
3,488,979
6,096,088
963,350
1,721,200
724,100
771,904
45,195,194
1,057,439
673,960
978,500
1,799,100
2,377,242
386,490
1,516,900
1,638,300
245,166
6,070,147
25,340,856
1,760,841
45,009,730
1,990,001
4,838,246
701,123
196,070
349,785
500,800
576,100
4,992,379
97,851430,000

市場価格•（千米ドル）
2,710
2,708
2,692
2,689
2,685
2,680
2,678
2,674
2,672
2,668
2,662
2,662
2,662
2,659
2,651
2,645
2,645
2,643
2,641
2,641
2,637
2,631
2,624
2,622
2,622
2,614
2,613
2,608
2,607
2,605
2,600
2,600
2,600
2,598
2,593

1,727,490
7,313,411
5,345,094
649,819
2,649,467
964,950
3,435,884
856,444

2,590
2,589
2,583
2,579
2,577
2,577
2,575
2,575

1,046,680
8,943,020
3,272,400
1,981,868
1,088,400
7,881,700

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

3,261,275

2,564

*
*
*
*
1,3

3

*

3

*

*

*

*,3

IKD Co. Ltd. Class A
Guangshen Railway Co. Ltd. Class A
Jiangxi Special Electric Motor Co. Ltd. Class A
Fangda Carbon New Material Co. Ltd. Class A
Hubei Feilihua Quartz Glass Co. Ltd. Class A
Cambricon Technologies Corp. Ltd. Class A
Sunac Services Holdings Ltd.
Eoptolink Technology Inc. Ltd. Class A
Huaxin Cement Co. Ltd. Class A
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A
Zhuzhou CRRC Times Electric Co. Ltd. Class A
Beijing Capital Eco-Environment Protection Group Co. Ltd.
Class A
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A
Hangzhou Lion Electronics Co. Ltd. Class A
Hubei Xingfa Chemicals Group Co. Ltd. Class A
Raytron Technology Co. Ltd. Class A
China New Higher Education Group Ltd.
Newland Digital Technology Co. Ltd. Class A
Jizhong Energy Resources Co. Ltd. Class A
Guangdong No. 2 Hydropower Engineering Co. Ltd. Class A
Visionox Technology Inc. Class A
Shenzhen Kedali Industry Co. Ltd. Class A
China Merchants Expressway Network & Technology
Holdings Co. Ltd. Class A
Longshine Technology Group Co. Ltd. Class A
Northeast Securities Co. Ltd. Class A
Ningbo Sanxing Medical Electric Co. Ltd. Class A
Hainan Drinda New Energy Technology Co. Ltd. Class A
Comba Telecom Systems Holdings Ltd.
Linklogis Inc. Class B
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. ClassA
CNOOC Energy Technology & Services Ltd. Class A
Gongniu Group Co. Ltd. Class A
Zhefu Holding Group Co. Ltd. Class A
Oppein Home Group Inc. Class A
Hainan Meilan International Airport Co. Ltd. Class H
Zhejiang Huayou Cobalt Co. Ltd. Class A
Anhui Anke Biotechnology Group Co. Ltd. Class A
Chengxin Lithium Group Co. Ltd. Class A
Qingdao Sentury Tire Co. Ltd. Class A
Risen Energy Co. Ltd. Class A
Yunnan Copper Co. Ltd. Class A
Bank of Guiyang Co. Ltd. Class A
Beijing Originwater Technology Co. Ltd. Class A
DHC Software Co. Ltd. Class A
Yuan Longping High-tech Agriculture Co. Ltd. Class A
Goldwind Science & Technology Co. Ltd. Class A
BrightGene Bio-Medical Technology Co. Ltd. Class A
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B
Mobvista Inc.
Hoyuan Green Energy Co. Ltd. Class A

43

株数
876,568
7,219,700
1,554,500
3,147,945
468,944
172,017
9,528,777
586,758
1,238,181
3,906,300
476,124

市場価格•（千米ドル）
2,553
2,546
2,545
2,539
2,539
2,539
2,536
2,530
2,522
2,520
2,520

6,677,590
438,650
572,480
937,000
390,556
10,036,112
1,070,097
2,849,376
3,447,500
1,643,272
200,605

2,519
2,519
2,518
2,517
2,515
2,506
2,503
2,501
2,498
2,493
2,492

1,946,828
970,856
2,402,200
1,105,200
205,884
21,596,993
12,469,293

2,483
2,482
2,475
2,467
2,457
2,456
2,454

409,249
5,872,800
168,971
4,826,150
205,000
2,999,641
482,775
1,687,517
754,270
582,200
995,059
1,599,700
3,375,900
3,467,284
2,776,500
1,061,000
1,985,858
453,047
5,370,897
5,913,000
465,554

2,454
2,443
2,442
2,441
2,439
2,433
2,430
2,425
2,422
2,422
2,416
2,412
2,404
2,398
2,392
2,391
2,388
2,383
2,381
2,378
2,377

3
3

*,3

*
*,1,3
*
*
*
*

*
*
*

*

Weihai Guangwei Composites Co. Ltd. Class A
First Tractor Co. Ltd. Class H
Ningbo Ronbay New Energy Technology Co. Ltd. Class A
Shanghai Rural Commercial Bank Co. Ltd. Class A
Medlive Technology Co. Ltd.
Xiabuxiabu Catering Management China Holdings Co. Ltd.
Shenzhen Senior Technology Material Co. Ltd. Class A
Zhejiang Crystal-Optech Co. Ltd. Class A
Sinocare Inc. Class A
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A
Glarun Technology Co. Ltd. Class A
Shenzhen New Industries Biomedical Engineering Co. Ltd.
Class A
Yangling Metron New Material Inc. Class A
Tian Di Science & Technology Co. Ltd. Class A
ShenzhenYUTO Packaging Technology Co. Ltd. Class A
Venus MedTech Hangzhou Inc. Class H
Health & Happiness H&H International Holdings Ltd.
Shanghai M&G Stationery Inc. Class A
Shanghai Lujiazui Finance & Trade Zone Development Co.
Ltd. Class A
Beijing E-Hualu Information Technology Co. Ltd. Class A
KPC Pharmaceuticals Inc. Class A
Alliance International Education Leasing Holdings Ltd.
Gemdale Properties & Investment Corp. Ltd.
China Kings Resources Group Co. Ltd. Class A
Beijing BDStar Navigation Co. Ltd. Class A
Gaona Aero Material Co. Ltd. Class A
Weifu High-Technology Group Co. Ltd. Class B
GCL System Integration Technology Co. Ltd. Class A
Beijing Sinnet Technology Co. Ltd. Class A
State Grid Information & Communication Co. Ltd. Class A
Huangshan Tourism Development Co. Ltd. Class B
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A
Qilu Bank Co. Ltd. Class A
Victory Giant Technology Huizhou Co. Ltd. Class A
Dajin Heavy Industry Co. Ltd. Class A
Sinopec Shanghai Petrochemical Co. Ltd. Class A
Shijiazhuang Changshan BeiMing Technology Co. Ltd. ClassA
Guosheng Financial Holding Inc. Class A
Shanghai Construction Group Co. Ltd. Class A
China Kepei Education Group Ltd.
Zhuhai Huafa Properties Co. Ltd. Class A
Beijing Roborock Technology Co. Ltd. Class A
Shenzhen Fortune Trend Technology Co. Ltd. Class A
Guangdong Fenghua Advanced Technology Holding Co. Ltd.
Class AGCL Energy Technology Co. Ltd. Class A
BTG Hotels Group Co. Ltd. Class A
Shanghai Haixin Group Co. Class B
CGN Power Co. Ltd. Class A44

株数
677,984
4,684,714
391,033
2,908,101
2,370,500
6,328,938
1,117,821
1,232,983
564,449
568,168
1,186,100

市場価格•（千米ドル）
2,374
2,372
2,369
2,369
2,367
2,354
2,348
2,325
2,324
2,318
2,317

248,430
423,700
3,268,145
641,480
4,053,877
2,032,307
433,200

2,314
2,311
2,305
2,303
2,300
2,298
2,295

1,833,449
577,923784,700
12,633,000
77,186,302
539,110505,000
771,520
2,019,242
6,023,500
1,636,900
1,205,122
3,230,688
1,771,900
4,116,985
814,662598,500
5,540,900

2,293
2,292
2,290
2,290
2,287
2,285
2,282
2,282
2,281
2,273
2,273
2,273
2,272
2,269
2,269
2,267
2,267
2,266

1,566,086
1,666,300
6,290,900
8,583,574
1,966,400
52,176113,997

2,265
2,263
2,262
2,262
2,256
2,255
2,250

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

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

*
*

1

*

*

*

*

*
*,1
*

Bluefocus Intelligent Communications Group Co. Ltd. ClassABAIC BluePark New Energy Technology Co. Ltd. Class A
Chengdu Xingrong Environment Co. Ltd. Class A
Shenghe Resources Holding Co. Ltd. Class A
Shanghai Wanye Enterprises Co. Ltd. Class A
Shandong Weifang Rainbow Chemical Co. Ltd. Class A
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A
Eastern Air Logistics Co. Ltd. Class A
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H
Maanshan Iron & Steel Co. Ltd. Class H
China Resources Double Crane Pharmaceutical Co. Ltd. ClassA
Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A
Chengtun Mining Group Co. Ltd. Class A
Shandong Pharmaceutical Glass Co. Ltd. Class A
Sinotruk Jinan Truck Co. Ltd. Class A
Wanxiang Qianchao Co. Ltd. Class A
Zhejiang Zheneng Electric Power Co. Ltd. Class A
Huaxi Securities Co. Ltd. Class A
Shanghai Tunnel Engineering Co. Ltd. Class A
Avary Holding Shenzhen Co. Ltd. Class A
QingdaoTGOOD Electric Co. Ltd. Class A
BBMG Corp. Class A
Siasun Robot & Automation Co. Ltd. Class A
iRay Technology Co. Ltd. Class A
Xuji Electric Co. Ltd. Class A
Central China Securities Co. Ltd. Class A
Han's Laser Technology Industry Group Co. Ltd. Class A
Venustech Group Inc. Class A
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A
China Resources Boya Bio-pharmaceutical Group Co. Ltd.
Class A
Infore Environment Technology Group Co. Ltd. Class A
China National Gold Group Gold Jewellery Co. Ltd. Class A
Bank of Chengdu Co. Ltd. Class A
Sinopec Oilfield Service Corp. Class H
Shuangliang Eco-Energy Systems Co. Ltd. Class A
Pylon Technologies Co. Ltd. Class A
Inner Mongolia Dazhong Mining Co. Ltd. Class A
Isoftstone Information Technology Group Co. Ltd. Class A
Chinese Universe Publishing & Media Group Co. Ltd. ClassA
CETC Cyberspace Security Technology Co. Ltd. Class A
Jafron Biomedical Co. Ltd. Class A
Ningbo Xusheng Group Co. Ltd. Class A
Shandong Hi-Speed New Energy Group Ltd.
Agile Group Holdings Ltd.
Taiji Computer Corp. Ltd. Class A
Sai Micro Electronics Inc. Class A
Yankershop Food Co. Ltd. Class A
Xinjiang Zhongtai Chemical Co. Ltd. Class A

45

株数

市場価格•
（千米ドル）

2,295,200
2,381,397
2,830,200
1,519,800
898,000
235,000
3,400,870
1,306,800
1,400,391
1,195,840
13,376,000

2,233
2,232
2,223
2,222
2,222
2,218
2,214
2,212
2,212
2,207
2,206

938,654
671,959
3,525,800
580,080
1,086,919
3,093,830
3,505,200
2,013,739
2,834,720
744,640
885,418
7,690,291
1,410,640
71,008920,400
4,044,600
736,400
604,074
1,277,507

2,200
2,200
2,195
2,192
2,191
2,187
2,185
2,182
2,182
2,182
2,181
2,176
2,167
2,167
2,163
2,162
2,162
2,159
2,159

514,5193,230,888
1,484,700
1,269,227
30,488,792
1,674,100
137,555
1,427,980
437,500

2,155
2,155
2,151
2,145
2,144
2,143
2,142
2,139
2,139

1,350,680
707,989
659,726
882,240
6,552,861
22,230,040
542,591
644,774
196,6032,308,100

2,137
2,134
2,134
2,133
2,133
2,130
2,127
2,124
2,118
2,113

*
*
*

*
*
3

*
*
*
*
*,1
*
*
3

*
*

G-bits Network Technology Xiamen Co. Ltd. Class A
Valiant Co. Ltd. Class A
Haisco Pharmaceutical Group Co. Ltd. Class A
China Meheco Co. Ltd. Class A
Guangdong Hongda Holdings Group Co. Ltd. Class A
Wuxi Taiji Industry Co. Ltd. Class A
Guangzhou Zhujiang Brewery Co. Ltd. Class A
Leader Harmonious Drive Systems Co. Ltd. Class A
Shenzhen Goodix Technology Co. Ltd. Class A
Zhongtai Securities Co. Ltd. Class A
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. ClassB
Sichuan New Energy Power Co. Ltd. Class A
Yifan Pharmaceutical Co. Ltd. Class A
China East Education Holdings Ltd.
China National Accord Medicines Corp. Ltd. Class B
Shandong Linglong Tyre Co. Ltd. Class A
Arcsoft Corp. Ltd. Class A
Gansu Energy Chemical Co. Ltd. Class A
Anhui Jianghuai Automobile Group Corp. Ltd. Class A
Beijing Shunxin Agriculture Co. Ltd. Class A
MOG Digitech Holdings Ltd.
China Railway Materials Co. Ltd. Class A
Zibo Qixiang Tengda Chemical Co. Ltd. Class A
Geovis Technology Co. Ltd. Class A
Sino-Ocean Group Holding Ltd.
Shenzhen Airport Co. Ltd. Class A
Zhejiang Hailiang Co. Ltd. Class A
Chongqing Rural Commercial Bank Co. Ltd. Class A
Bohai Leasing Co. Ltd. Class A
Fibocom Wireless Inc. Class A
Red Star Macalline Group Corp. Ltd. Class H
Qianhe Condiment & Food Co. Ltd. Class A
Zhejiang Cfmoto Power Co. Ltd. Class A
Piotech Inc. Class A
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A
Anhui Honglu Steel Construction Group Co. Ltd. Class A
Qingdao Gaoce Technology Co. Ltd. Class A
CETC Digital Technology Co. Ltd. Class A
Xinxing Ductile Iron Pipes Co. Ltd. Class A
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A
Shede Spirits Co. Ltd. Class A
Do-Fluoride New Materials Co. Ltd. Class A
Shanghai Huafon Aluminium Corp. Class A
Chongqing Iron & Steel Co. Ltd. Class A
Dazhong Transportation Group Co. Ltd. Class B
Jiangxi Jovo Energy Co. Ltd. Class A
Guangdong Golden Dragon Development Inc. Class A
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A
Hainan Haide Capital Management Co. Ltd. Class A
Xingda International Holdings Ltd.
Wangsu Science & Technology Co. Ltd. Class A
Jiangsu Guotai International Group Co. Ltd. Class A

46

株数58,049899,400
600,763
1,291,309
716,200
2,381,953
1,811,696
123,423
207,600
2,145,300

市場価格•（千米ドル）
2,112
2,112
2,111
2,110
2,108
2,107
2,106
2,106
2,101
2,100

3,176,313
1,309,607
1,109,900
5,453,627
1,297,620
763,616
434,951
4,745,472
840,000
666,729
7,369,064
5,721,100
2,590,664
307,290
39,013,553
2,236,800
1,402,100
3,562,100
6,310,900
726,408
6,526,764
846,422150,600
59,146809,419589,811
312,169
640,150
3,607,800
479,300
128,300
923,300
901,900
9,896,474
10,955,524
598,400
983,400
507,652
1,222,160
11,883,921
2,090,700
1,901,884

2,099
2,098
2,096
2,096
2,092
2,090
2,086
2,085
2,082
2,075
2,075
2,073
2,072
2,072
2,069
2,069
2,069
2,069
2,063
2,061
2,060
2,053
2,049
2,043
2,036
2,026
2,025
2,024
2,023
2,023
2,020
2,019
2,019
2,016
2,015
2,013
2,011
2,008
2,008
2,007
2,005
2,002

*,1,2,3
*

*

*

*

*

3

*
*

Chongqing Three Gorges Water Conservancy & ElectricPower Co. Ltd. Class A
Winning Health Technology Group Co. Ltd. Class A
Redco Properties Group Ltd.
Wuhan DR Laser Technology Corp. Ltd. Class A
Shandong Hi-speed Co. Ltd. Class A
China Tianying Inc. Class A
Grandblue Environment Co. Ltd. Class A
Beijing Ultrapower Software Co. Ltd. Class A
Chongqing Fuling Zhacai Group Co. Ltd. Class A
Wuxi Autowell Technology Co. Ltd. Class A
Nantong Jianghai Capacitor Co. Ltd. Class A
Dongguan Yiheda Automation Co. Ltd. Class A
Xinjiang Tianshan Cement Co. Ltd. Class A
Anhui Zhongding Sealing Parts Co. Ltd. Class A
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A
Maanshan Iron & Steel Co. Ltd. Class A
Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A
Oriental Energy Co. Ltd. Class A
GoodWe Technologies Co. Ltd. Class A
Shenzhen Gas Corp. Ltd. Class A
Zhuzhou Kibing Group Co. Ltd. Class A
Kaishan Group Co. Ltd. Class A
Fujian Funeng Co. Ltd. Class A
Shaanxi Construction Engineering Group Corp. Ltd. Class A
Cathay Biotech Inc. Class A
Grandjoy Holdings Group Co. Ltd. Class A
Intco Medical Technology Co. Ltd. Class A
Shanghai Huace Navigation Technology Ltd. Class A
Edifier Technology Co. Ltd. Class A
Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A
Xi'an Triangle Defense Co. Ltd. Class A
Xiamen Bank Co. Ltd. Class A
Dian Diagnostics Group Co. Ltd. Class A
An Hui Wenergy Co. Ltd. Class A
CETC Potevio Science & Technology Co. Ltd. Class A
Qi An Xin Technology Group Inc. Class A
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A
Porton Pharma Solutions Ltd. Class A
3peak Inc. Class A
Huali Industrial Group Co. Ltd. Class A
East Group Co. Ltd. Class A
Midea Real Estate Holding Ltd.
China International Marine Containers Group Co. Ltd. ClassA
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A
Shenzhen Megmeet Electrical Co. Ltd. Class A
Xiamen Xiangyu Co. Ltd. Class A
Hybio Pharmaceutical Co. Ltd. Class A
Sinopec Oilfield Service Corp. Class A
Weifu High-Technology Group Co. Ltd. Class A
Shenzhen Envicool Technology Co. Ltd. Class A
Jiangsu Expressway Co. Ltd. Class A

47

株数

市場価格•
（千米ドル）

1,827,216
1,963,130
11,748,787
220,416
2,185,500
2,447,700
811,936
1,702,000
932,202104,952
834,345
481,105
2,008,880
1,108,380
777,800
5,170,861
2,173,761
1,355,200
121,954
2,087,100
1,769,000
1,002,149
1,646,634
3,322,900
264,2114,017,346
631,800
465,220
850,900
2,999,149
480,920
2,587,906
594,000
2,156,921
593,000
295,389
546,595
459,571
84,331
270,358
2,114,600
2,705,935

2,002
1,999
1,997
1,985
1,980
1,979
1,974
1,974
1,968
1,961
1,960
1,960
1,958
1,954
1,951
1,951
1,950
1,950
1,948
1,936
1,930
1,928
1,928
1,922
1,920
1,910
1,906
1,903
1,895
1,894
1,887
1,876
1,868
1,867
1,864
1,863
1,860
1,859
1,857
1,856
1,854
1,851

2,041,550
1,102,488
519,225
2,093,901
839,100
6,875,700
826,241
520,137
1,353,375

1,846
1,841
1,839
1,835
1,830
1,825
1,824
1,824
1,822

*

*

*
*

*
*
1,3

Loongson Technology Corp. Ltd. Class A
Sichuan Yahua Industrial Group Co. Ltd. Class A
Shanghai Huayi Group Co. Ltd. Class B
Yantai Eddie Precision Machinery Co. Ltd. Class A
Financial Street Holdings Co. Ltd. Class A
ASR Microelectronics Co. Ltd. Class A
Shaanxi International Trust Co. Ltd. Class A
Sunflower Pharmaceutical Group Co. Ltd. Class A
Perfect World Co. Ltd. Class A
Eastern Communications Co. Ltd. Class B
Wuhu Token Science Co. Ltd. Class A
Electric Connector Technology Co. Ltd. Class A
Gree Real Estate Co. Ltd. Class A
Shanghai MicroPort Endovascular MedTech Group Co. Ltd.
Class ABank of Zhengzhou Co. Ltd. Class A
Riyue Heavy Industry Co. Ltd. Class A
Hunan Gold Corp. Ltd. Class A
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.
Class A
Wolong Electric Group Co. Ltd. Class A
Leo Group Co. Ltd. Class A
Youdao Inc. ADR
C&S Paper Co. Ltd. Class A
Joinn Laboratories China Co. Ltd. Class H
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A
Tofflon Science & Technology Group Co. Ltd. Class A
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A
Yonfer Agricultural Technology Co. Ltd. Class A
China World Trade Center Co. Ltd. Class A
Hefei Meiya Optoelectronic Technology Inc. Class A
Sichuan Expressway Co. Ltd. Class H
Shanxi Coking Co. Ltd. Class A
Shanxi Coal International Energy Group Co. Ltd. Class A
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.
Class A
Harbin Boshi Automation Co. Ltd. Class A
MLS Co. Ltd. Class A
Chinalin Securities Co. Ltd. Class A
Shenzhen Kstar Science & Technology Co. Ltd. Class A
Xiamen ITG Group Corp. Ltd. Class A
Jiangsu Jiejie Microelectronics Co. Ltd. Class A
Tibet Rhodiola Pharmaceutical Holding Co. Class A
Kehua Data Co. Ltd. Class A
Jingjin Equipment Inc. Class A
Angang Steel Co. Ltd. Class A
CHN Energy Changyuan Electric Power Co. Ltd. Class A
Anhui Jiangnan Chemical Industry Co. Ltd. Class A
Lizhong Sitong Light Alloys Group Co. Ltd. Class A
China Southern Power Grid Energy Efficiency&Clean Energy
Co. Ltd. Class A
Konfoong Materials International Co. Ltd. Class A48

株数
163,612945,700
4,479,735
814,184
3,228,505
203,873
4,351,800
550,695
1,102,250
4,633,259
2,045,128
317,622
1,853,769

市場価格•（千米ドル）
1,822
1,821
1,819
1,819
1,817
1,817
1,814
1,810
1,809
1,808
1,806
1,806
1,806

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

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

1,035,104
1,162,300
5,903,800
427,583
1,196,908
953,458
767,586
683,400
163,900
1,110,800
649,700
662,896
6,093,253
2,524,771
783,700
523,372

1,790
1,785
1,783
1,783
1,777
1,777
1,775
1,772
1,767
1,763
1,762
1,759
1,754
1,747
1,746
1,745

761,215
973,925
1,374,116
913,000
486,850
1,848,300
721,761
250,900
451,480549,340
4,720,450
2,733,500
2,636,140
565,478

1,745
1,745
1,743
1,741
1,737
1,736
1,734
1,731
1,727
1,727
1,723
1,723
1,723
1,723

2,315,615
203,000

1,722
1,721

*
*
*,1
*
*
*

*
*

*,1

*

*

Kunshan Kinglai Hygienic Materials Co. Ltd. Class A
B-Soft Co. Ltd. Class A
Hainan Poly Pharm Co. Ltd. Class A
Jiangxi Lianchuang Optoelectronic Science & Technology Co.
Ltd. Class A
Jilin Electric Power Co. Ltd. Class A
Greenland Holdings Corp. Ltd. Class A
Shenzhen Everwin Precision Technology Co. Ltd. Class A
KWG Group Holdings Ltd.
Leyard Optoelectronic Co. Ltd. Class A
Everdisplay Optronics Shanghai Co. Ltd. Class A
Beijing Compass Technology Development Co. Ltd. Class A
Guangzhou Restaurant Group Co. Ltd. Class A
STO Express Co. Ltd. Class A
China Merchants Property Operation & Service Co. Ltd. ClassA
All Winner Technology Co. Ltd. Class A
Shanghai Pret Composites Co. Ltd. Class A
YaGuang Technology Group Co. Ltd. Class A
Antong Holdings Co. Ltd. Class A
Zhejiang Wanma Co. Ltd. Class A
Shanghai Bailian Group Co. Ltd. Class B
Goke Microelectronics Co. Ltd. Class A
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A
HLA Group Corp. Ltd. Class A
Xiamen Kingdomway Group Co. Class A
Tayho Advanced Materials Group Co. Ltd. Class A
Youngy Co. Ltd. Class A
Sichuan Development Lomon Co. Ltd. Class A
Zhuguang Holdings Group Co. Ltd.
Shenzhen Yinghe Technology Co. Ltd. Class A
Caida Securities Co. Ltd. Class A
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A
Zhejiang Weiming Environment Protection Co. Ltd. Class A
Daan Gene Co. Ltd. Class A
Oriental Pearl Group Co. Ltd. Class A
Sinolink Securities Co. Ltd. Class A
Hisense Visual Technology Co. Ltd. Class A
Xinhuanet Co. Ltd. Class A
Wasu Media Holding Co. Ltd. Class A
COFCO Biotechnology Co. Ltd. Class A
Baowu Magnesium Technology Co. Ltd. Class A
Anhui Guangxin Agrochemical Co. Ltd. Class A
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A
DouYu International Holdings Ltd. ADR
Shenzhen Expressway Corp. Ltd. Class A
Shenzhen H&T Intelligent Control Co. Ltd. Class A
Jiuzhitang Co. Ltd. Class A
Roshow Technology Co. Ltd. Class A
Laobaixing Pharmacy Chain JSC Class A
ORG Technology Co. Ltd. Class A
Guangzhou Great Power Energy & Technology Co. Ltd. Class
A

49

株数
369,405
1,746,795
396,876

市場価格•（千米ドル）
1,720
1,719
1,718

390,400
2,676,400
4,907,200
1,075,104
17,735,041
2,029,000
4,742,274
210,900
583,360
1,295,147

1,717
1,713
1,710
1,708
1,703
1,702
1,698
1,696
1,694
1,693

926,700
492,830
897,960
1,311,300
4,679,400
1,167,518
3,078,364
183,500
2,715,377
1,643,599
667,531785,700
219,700
1,709,150
32,182,422
610,474
1,539,600
1,330,940
675,175
1,241,370
1,636,200
1,322,200
516,200
470,135
1,649,700
1,751,138
625,866
715,008
899,160
1,878,388
1,225,048
852,900
1,115,301
1,757,200
463,5962,629,700

1,691
1,687
1,687
1,682
1,682
1,680
1,678
1,674
1,672
1,671
1,669
1,667
1,667
1,667
1,664
1,662
1,662
1,661
1,656
1,654
1,652
1,652
1,643
1,639
1,638
1,633
1,629
1,627
1,625
1,619
1,619
1,618
1,616
1,616
1,609
1,607

381,200

1,607

*

*
*
*,1,3

*

*

*
*
*
*
*
*

*

*

Jiangsu Linyang Energy Co. Ltd. Class A
Tongdao Liepin GroupCQ Pharmaceutical Holding Co. Ltd. Class A
Beijing Huafeng Test & Control Technology Co. Ltd. Class A
Sinofibers Technology Co. Ltd. Class A
Shandong Denghai Seeds Co. Ltd. Class A
Tibet Mineral Development Co. Class A
CStone Pharmaceuticals
Kunshan Dongwei Technology Co. Ltd. Class A
Beijing SL Pharmaceutical Co. Ltd. Class A
Yutong Bus Co. Ltd. Class A
Xinjiang Joinworld Co. Ltd. Class A
China Wafer Level CSP Co. Ltd. Class A
Addsino Co. Ltd. Class A
Lakala Payment Co. Ltd. Class A
Hainan Strait Shipping Co. Ltd. Class A
Sanquan Food Co. Ltd. Class A
Beibuwan Port Co. Ltd. Class A
Zhuzhou Hongda Electronics Corp. Ltd. Class A
Levima Advanced Materials Corp. Class A
Foran Energy Group Co. Ltd. Class A
Montnets Cloud Technology Group Co. Ltd. Class A
Shenzhen Tagen Group Co. Ltd. Class A
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A
Nanjing Securities Co. Ltd. Class A
Shanying International Holding Co. Ltd. Class A
Beijing GeoEnviron Engineering & Technology Inc. Class A
Wonders Information Co. Ltd. Class A
Zhejiang Narada Power Source Co. Ltd. Class A
Anhui Kouzi Distillery Co. Ltd. Class A
Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A
Ourpalm Co. Ltd. Class A
Fangda Special Steel Technology Co. Ltd. Class A
ACM Research Shanghai Inc. Class A
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A
Jiangsu Provincial Agricultural Reclamation & Development
Corp. Class A
Zhejiang Longsheng Group Co. Ltd. Class A
Jade Bird Fire Co. Ltd. Class A
Jinduicheng Molybdenum Co. Ltd. Class A
YGSOFT Inc. Class A
Zhejiang Dun'An Artificial Environment Co. Ltd. Class A
Shenergy Co. Ltd. Class A
Shanghai Runda Medical Technology Co. Ltd. Class A
Chongqing Department Store Co. Ltd. Class A
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A
Shanghai Foreign Service Holding Group Co. Ltd. Class A
Shenzhen Special Economic Zone Real Estate & Properties
Group Co. Ltd. Class A
Huaxia Eye Hospital Group Co. Ltd. Class A
Beijing Jetsen Technology Co. Ltd. Class A
Shanghai Fudan Microelectronics Group Co. Ltd. Class A

50

株数
1,763,000
2,184,451
2,277,401
96,886372,623754,700
454,900
5,858,876
221,003
980,900
843,300
1,535,900
483,383
1,350,000
660,500
2,024,051
782,125
1,547,140
349,100
600,553
947,405
738,900
2,235,945
1,347,200
1,569,000
1,404,900
5,151,400
1,433,955
1,247,700
836,500
223,300
1,330,336
2,521,175
2,242,839
92,349951,400

市場価格•（千米ドル）
1,606
1,605
1,601
1,596
1,592
1,581
1,581
1,576
1,573
1,572
1,572
1,572
1,570
1,568
1,566
1,565
1,564
1,563
1,562
1,562
1,550
1,548
1,547
1,547
1,546
1,545
1,543
1,541
1,538
1,532
1,532
1,530
1,525
1,523
1,523
1,520

1,047,900
1,245,900
685,772
1,100,100
1,901,455
927,700
1,871,400
557,000
406,400
1,122,800
2,139,700

1,517
1,516
1,512
1,510
1,509
1,508
1,507
1,504
1,501
1,501
1,501

915,500
268,800
2,250,400
226,094

1,499
1,499
1,497
1,497

*
*,1
*
*
*
*

*
*
*
*
*
*

*

*
*

*
*
*

*

Guangdong Baolihua New Energy Stock Co. Ltd. Class A
Chengdu CORPRO Technology Co. Ltd. Class A
Bright Dairy & Food Co. Ltd. Class A
LVGEM China Real Estate Investment Co. Ltd.
COFCO Capital Holdings Co. Ltd. Class A
Fujian Kuncai Material Technology Co. Ltd. Class A
Shenzhen FRD Science & Technology Co. Ltd. Class A
SICC Co. Ltd. Class A
Guangdong Create Century Intelligent Equipment Group
Corp. Ltd. Class A
Shanghai Hanbell Precise Machinery Co. Ltd. Class A
LianChuang Electronic Technology Co. Ltd. Class A
Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A
Anhui Truchum Advanced Materials & Technology Co. Ltd.
Class A
China TransInfo Technology Co. Ltd. Class A
Yixintang Pharmaceutical Group Co. Ltd. Class A
Gan & Lee Pharmaceuticals Co. Ltd. Class A
Anker Innovations Technology Co. Ltd. Class A
Shandong Humon Smelting Co. Ltd. Class A
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A
Sichuan Hexie Shuangma Co. Ltd. Class A
Tsinghua Tongfang Co. Ltd. Class A
Anhui Jinhe Industrial Co. Ltd. Class A
Hangzhou Shunwang Technology Co. Ltd. Class A
Yusys Technologies Co. Ltd. Class A
Jiangsu ToLand Alloy Co. Ltd. Class A
Shenzhen Huaqiang Industry Co. Ltd. Class A
Hytera Communications Corp. Ltd. Class A
Shenzhen Suntak Circuit Technology Co. Ltd. Class A
APT Medical Inc. Class A
Hwatsing Technology Co. Ltd. Class A
Sangfor Technologies Inc. Class A
HUYA Inc. ADR
Shandong Publishing & Media Co. Ltd. Class A
Tianshan Aluminum Group Co. Ltd. Class A
Zhejiang Huace Film & Television Co. Ltd. Class A
Eastern Communications Co. Ltd. Class A
Genimous Technology Co. Ltd. Class A
Verisilicon Microelectronics Shanghai Co. Ltd. Class A
Zhejiang Wanfeng AutoWheel Co. Ltd. Class A
Lihuayi Weiyuan Chemical Co. Ltd. Class A
Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.
Class A
North Industries Group Red Arrow Co. Ltd. Class A
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.
Class A
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A
Beijing Strong Biotechnologies Inc. Class A
Zheshang Securities Co. Ltd. Class A
Tangshan Sanyou Chemical Industries Co. Ltd. Class A
Beijing Orient National Communication Science &Technology Co. Ltd. Class A

51

株数
2,261,700
526,000
1,157,448
13,310,602
1,519,284
202,000
537,901
179,211

市場価格•（千米ドル）
1,496
1,494
1,494
1,492
1,491
1,491
1,489
1,489

1,455,700
464,700
1,011,309
314,613

1,487
1,487
1,486
1,486

1,492,400
940,000
509,579
229,800
115,400
927,700
2,213,800
706,900
1,295,600
494,773
727,143644,320
347,750
937,130
1,706,400
1,064,400
30,19350,262
127,679
468,015
1,297,287
1,653,200
1,902,400
819,500
1,322,640
199,829
2,091,500
540,956

1,485
1,482
1,481
1,478
1,478
1,476
1,476
1,476
1,474
1,473
1,472
1,472
1,472
1,470
1,469
1,469
1,469
1,466
1,465
1,465
1,464
1,464
1,463
1,463
1,459
1,458
1,453
1,453

1,036,813
739,900

1,446
1,443

191,235
2,011,140
569,700
1,044,547
1,820,900

1,440
1,440
1,439
1,439
1,439

1,008,100

1,436

*
*

*
*

*,1,3

*
*

*,3

Xinxiang Richful Lube Additive Co. Ltd. Class A
Zhejiang HangKe Technology Inc. Co. Class A
Yonghui Superstores Co. Ltd. Class A
Jiangxi Ganneng Co. Ltd. Class A
Shijiazhuang Shangtai Technology Co. Ltd. Class A
Empyrean Technology Co. Ltd. Class A
Mayinglong Pharmaceutical Group Co. Ltd. Class A
Suzhou Nanomicro Technology Co. Ltd. Class A
Bank of Qingdao Co. Ltd. Class A
Beijing North Star Co. Ltd. Class A
PCI Technology Group Co. Ltd. Class A
Piesat Information Technology Co. Ltd. Class A
Fujian Boss Software Development Co. Ltd. Class A
Ausnutria Dairy Corp. Ltd.
Hexing Electrical Co. Ltd. Class A
Shimao Services Holdings Ltd.
Zhuhai CosMX Battery Co. Ltd. Class A
Beijing eGOVA Co. Ltd. Class A
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A
Sichuan Teway Food Group Co. Ltd. Class A
Xianhe Co. Ltd. Class A
Yunda Holding Co. Ltd. Class A
Shanghai Haohai Biological Technology Co. Ltd. Class A
Shanghai Liangxin Electrical Co. Ltd. Class A
Sichuan Anning Iron & Titanium Co. Ltd. Class A
Jiangsu Haili Wind Power Equipment Technology Co. Ltd.
Class A
Sichuan Changhong Electric Co. Ltd. Class A
Sineng Electric Co. Ltd. Class A
Henan Mingtai Al Industrial Co. Ltd. Class A
Universal Scientific Industrial Shanghai Co. Ltd. Class A
Jiangsu Guomao Reducer Co. Ltd. Class A
Tianfeng Securities Co. Ltd. Class A
Pacific Securities Co. Ltd. Class A
Qingdao Haier Biomedical Co. Ltd. Class A
Guangdong Advertising Group Co. Ltd. Class A
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A
Shenzhen Topband Co. Ltd. Class A
CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A
Viva Biotech Holdings
Moon Environment Technology Co. Ltd. Class A
ChowTai Seng Jewellery Co. Ltd. Class A
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A
Fulin Precision Co. Ltd. Class A
Shennan Circuits Co. Ltd. Class A
Guangxi Liugong Machinery Co. Ltd. Class A
Jiangling Motors Corp. Ltd. Class A
Guizhou Panjiang Refined Coal Co. Ltd. Class A
Sino-Platinum Metals Co. Ltd. Class A
Zhejiang Weixing Industrial Development Co. Ltd. Class A
China CAMC Engineering Co. Ltd. Class A
Shenzhen Yan Tian Port Holding Co. Ltd. Class A
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A52

株数247,190426,5853,399,100
1,253,000
230,100
101,183
455,425
339,400
3,192,893
5,026,781
1,814,000
238,662
729,480
4,025,000
456,320
9,158,563
500,235
591,742
1,446,000
699,942
575,100
1,130,885
104,038
1,084,192
311,770

市場価格•（千米ドル）
1,434
1,433
1,431
1,431
1,431
1,430
1,425
1,425
1,423
1,422
1,420
1,419
1,419
1,416
1,416
1,416
1,415
1,414
1,412
1,411
1,411
1,410
1,409
1,406
1,406

158,547
1,736,200
360,917834,578
704,700
649,389
3,188,700
2,713,400
278,959
2,015,300
871,965
1,084,300
1,271,974
8,471,158
794,000
687,201
373,617953,570
145,287
1,570,163
617,478
1,651,900
689,858
968,668
1,140,800
2,032,955
2,718,627

1,406
1,405
1,405
1,402
1,400
1,398
1,396
1,395
1,393
1,393
1,392
1,390
1,390
1,389
1,389
1,387
1,384
1,383
1,382
1,378
1,375
1,375
1,375
1,373
1,371
1,370
1,368

*

*
*

*

*

*
*

*

Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A
Shandong Xinhua Pharmaceutical Co. Ltd. Class A
Sansteel Minguang Co. Ltd. Fujian Class A
Beijing Tongtech Co. Ltd. Class A
Shandong Bohui Paper Industrial Co. Ltd. Class A
China Aluminum International Engineering Corp. Ltd. ClassA
Eternal Asia Supply Chain Management Ltd. Class A
Norinco International Cooperation Ltd. Class A
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A
Guangdong Kinlong Hardware Products Co. Ltd. Class A
Wuxi Paike New Materials Technology Co. Ltd. Class A
CITIC Heavy Industries Co. Ltd. Class A
Advanced Technology & Materials Co. Ltd. Class A
KBC Corp. Ltd. Class A
Sinomach Heavy Equipment Group Co. Ltd. Class A
Lifan Technology Group Co. Ltd. Class A
Wencan Group Co. Ltd. Class A
CMST Development Co. Ltd. Class A
Guocheng Mining Co. Ltd. Class A
Zhejiang Yongtai Technology Co. Ltd. Class A
Baiyin Nonferrous Group Co. Ltd. Class A
Joyoung Co. Ltd. Class A
Alpha Group Class A
Suning Universal Co. Ltd. Class A
China XD Electric Co. Ltd. Class A
Jiangsu Xinquan Automotive Trim Co. Ltd. Class A
Shenzhen Agricultural Products Group Co. Ltd. Class A
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A
Huapont Life Sciences Co. Ltd. Class A
City Development Environment Co. Ltd. Class A
Hunan Changyuan Lico Co. Ltd. Class A
Hangzhou Dptech Technologies Co. Ltd. Class A
Lushang Freda Pharmaceutical Co. Ltd. Class A
Suofeiya Home Collection Co. Ltd. Class A
CTS International Logistics Corp. Ltd. Class A
Jinhui Liquor Co. Ltd. Class A
Huafon Microfibre Shanghai Technology Co. Ltd. Class A
Sichuan Jiuzhou Electric Co. Ltd. Class A
Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A
Shanghai Fullhan Microelectronics Co. Ltd. Class A
Fujian Star-net Communication Co. Ltd. Class A
Milkyway Chemical Supply Chain Service Co. Ltd. Class A
Quectel Wireless Solutions Co. Ltd. Class A
China National Accord Medicines Corp. Ltd. Class A
CGN Nuclear Technology Development Co. Ltd. Class A
Shanghai Stonehill Technology Co. Ltd. Class A
Beijing Capital Development Co. Ltd. Class A
Chongqing Taiji Industry Group Co. Ltd. Class A
Chengzhi Co. Ltd. Class A
Yantai Zhenghai Magnetic Material Co. Ltd. Class A
Xinjiang Xintai Natural Gas Co. Ltd. Class A
Sino Biological Inc. Class A53

株数962,205
475,500
2,107,900
526,422
1,434,600

市場価格•（千米ドル）
1,366
1,365
1,363
1,363
1,363

2,092,700
2,267,197
872,185356,260
202,300
118,600
2,697,687
1,038,800
125,594
3,317,800
2,577,600
245,885
1,922,706
935,164
772,264
3,567,400
733,277
1,335,100
3,542,392
2,105,883
214,972
1,482,400
264,700
1,996,100
880,900
1,135,273
659,931884,000
535,400
1,327,532
349,682
1,824,763
1,116,000
5,811,900
203,110
529,433
147,000
199,918
331,563
1,314,728
3,404,121
2,560,813
228,400
1,133,107
793,700
347,960
108,269

1,362
1,358
1,358
1,354
1,354
1,352
1,349
1,347
1,347
1,347
1,346
1,345
1,344
1,343
1,341
1,341
1,338
1,332
1,331
1,331
1,331
1,329
1,328
1,326
1,324
1,323
1,322
1,321
1,318
1,314
1,314
1,313
1,313
1,312
1,309
1,308
1,307
1,306
1,305
1,305
1,304
1,301
1,299
1,297
1,296
1,296
1,296

*

*

*

*
*
*
*

Hubei Yihua Chemical Industry Co. Ltd. Class A
Rockchip Electronics Co. Ltd. Class A
Niu Technologies ADR
Ningbo Huaxiang Electronic Co. Ltd. Class A
Hubei Biocause Pharmaceutical Co. Ltd. Class A
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A
China Tungsten & Hightech Materials Co. Ltd. Class A
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A
Chongqing Sanfeng Environment Group Corp. Ltd. Class A
Xinjiang Communications Construction Group Co. Ltd. ClassA
Keboda Technology Co. Ltd. Class A
Jinlei Technology Co. Ltd. Class A
Juewei Food Co. Ltd. Class A
AVIC Chengdu UAS Co. Ltd. Class A
Opple Lighting Co. Ltd. Class A
Guangdong Tapai Group Co. Ltd. Class A
Shanghai Flyco Electrical Appliance Co. Ltd. Class A
Chongqing Water Group Co. Ltd. Class A
Henan Yuguang Gold & Lead Co. Ltd. Class A
Anhui Construction Engineering Group Co. Ltd. Class A
Shandong Jinjing Science & Technology Co. Ltd. Class A
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A
Kingsemi Co. Ltd. Class A
Shenzhen Infogem Technologies Co. Ltd. Class A
Zhejiang Communications Technology Co. Ltd. Class A
JCHX Mining Management Co. Ltd. Class A
Lier Chemical Co. Ltd. Class A
Shenzhen Leaguer Co. Ltd. Class A
Western Region Gold Co. Ltd. Class A
Guangzhou Baiyun International Airport Co. Ltd. Class A
Chengdu Wintrue Holding Co. Ltd. Class A
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A
Zhongshan Public Utilities Group Co. Ltd. Class A
Xinyu Iron & Steel Co. Ltd. Class A
China Merchants Port Group Co. Ltd. Class A
Zhejiang Medicine Co. Ltd. Class A
Chongqing Zongshen Power Machinery Co. Ltd. Class A
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. ClassA
Tongyu Heavy Industry Co. Ltd. Class A
Shanghai Belling Co. Ltd. Class A
Beijing Aerospace Shenzhou Intelligent Equipment
Technology Co. Ltd. Class A
Wintime Energy Group Co. Ltd. Class A
Hunan Aihua Group Co. Ltd. Class A
North Huajin Chemical Industries Co. Ltd. Class A
Hainan Development Holdings Nanhai Co. Ltd. Class A
Nuode New Materials Co. Ltd. Class A
Beiqi Foton Motor Co. Ltd. Class A
Red Star Macalline Group Corp. Ltd. Class A
Holitech Technology Co. Ltd. Class A54

株数930,400
145,199598,668
727,600
3,029,791
1,826,200
1,060,020
224,104
1,207,100

市場価格•（千米ドル）
1,294
1,294
1,293
1,292
1,292
1,291
1,291
1,287
1,284

603,000
138,400
300,359
265,364
206,479
479,456
1,237,687
173,746
1,660,200
1,507,400
1,928,587
1,358,800
251,693
61,300770,500
2,424,941
256,000
767,622
1,195,900
713,000
870,400
1,102,400
2,506,315
1,257,430
2,250,100
581,974
841,500
1,423,595
228,159

1,282
1,282
1,282
1,281
1,280
1,279
1,276
1,276
1,275
1,273
1,272
1,271
1,271
1,269
1,268
1,268
1,268
1,265
1,263
1,262
1,260
1,259
1,257
1,254
1,252
1,249
1,248
1,243
1,241

845,5093,654,500
574,800

1,239
1,239
1,238

702,000
6,570,800
392,897
1,535,800
984,600
1,508,846
2,949,100
2,095,464
2,698,600

1,233
1,231
1,229
1,229
1,224
1,223
1,222
1,220
1,217

*
*

*
3

*
*
*
*

*

*
*
*
*
*
*

*
*
*
*
*
*
*

Jinneng Holding Shanxi Electric Power Co. Ltd. Class A
Shenzhen Desay Battery Technology Co. Class A
Xian International Medical Investment Co. Ltd. Class A
PharmaBlock Sciences Nanjing Inc. Class A
Lao Feng Xiang Co. Ltd. Class A
Shenzhen Changhong Technology Co. Ltd. Class A
JS Corrugating Machinery Co. Ltd. Class A
Everbright Securities Co. Ltd. Class H
Chengdu Kanghua Biological Products Co. Ltd. Class A
Suzhou Gold Mantis Construction Decoration Co. Ltd. ClassA
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A
BeiGene Ltd. Class A
Zhejiang Wanliyang Co. Ltd. Class A
China Express Airlines Co. Ltd. Class A
Jiangsu Azure Corp. Class A
Beijing SuperMap Software Co. Ltd. Class A
Wuxi NCE Power Co. Ltd. Class A
Autohome Inc. Class A
BOC International China Co. Ltd. Class A
Zhejiang Akcome New Energy Technology Co. Ltd.
Suzhou Good-Ark Electronics Co. Ltd. Class A
Guangzhou Wondfo Biotech Co. Ltd. Class A
Bear Electric Appliance Co. Ltd. Class A
Tasly Pharmaceutical Group Co. Ltd. Class A
China Film Co. Ltd. Class A
Shanghai Shibei Hi-Tech Co. Ltd. Class B
IRICO Display Devices Co. Ltd. Class A
Gansu Qilianshan Cement Group Co. Ltd. Class A
Lancy Co. Ltd. Class A
Shandong Longda Meishi Co. Ltd. Class A
Anhui Tatfook Technology Co. Ltd. Class A
First Tractor Co. Ltd. Class A
FAWER Automotive Parts Co. Ltd. Class A
PNC Process Systems Co. Ltd. Class A
Xinfengming Group Co. Ltd. Class A
Xiamen Amoytop Biotech Co. Ltd. Class A
ZWSOFT Co. Ltd. Guangzhou Class A
CanSino Biologics Inc. Class A
Zhejiang Shuanghuan Driveline Co. Ltd. Class A
Tangrenshen Group Co. Ltd. Class A
Guangdong Shenglu Telecommunication Tech Co. Ltd. ClassA
Focused Photonics Hangzhou Inc. Class A
Betta Pharmaceuticals Co. Ltd. Class A
Beijing Jingyuntong Technology Co. Ltd. Class A
Guangdong Electric Power Development Co. Ltd. Class A
Jiangsu Cnano Technology Co. Ltd. Class A
Shanghai AJ Group Co. Ltd. Class A
Kidswant Children Products Co. Ltd. Class A
Grinm Advanced Materials Co. Ltd. Class A
Skyworth Digital Co. Ltd. Class A
Three's Co. Media Group Co. Ltd. Class A55

株数2,901,501
278,655
947,000
195,977
142,228
473,753
610,600
1,773,632
124,909

市場価格•（千米ドル）
1,215
1,215
1,213
1,210
1,210
1,209
1,207
1,205
1,201

2,121,150
329,300
58,838
1,102,725
1,222,790
944,100
455,102
225,587
179,728
798,300
3,917,400
736,800
329,576
158,890584,000
723,532
7,242,525
1,426,500
795,100
396,400
1,142,099
764,216
744,400
1,637,010
308,880
681,669
195,362
79,643108,088323,162
1,270,500

1,200
1,198
1,195
1,194
1,194
1,194
1,193
1,193
1,191
1,190
1,189
1,188
1,186
1,184
1,182
1,182
1,181
1,181
1,180
1,180
1,179
1,179
1,178
1,177
1,177
1,174
1,174
1,173
1,172
1,171
1,169

884,631
469,100
140,100
1,842,380
1,588,300
291,265
1,631,100
985,213676,800
701,757
140,632

1,168
1,165
1,165
1,164
1,164
1,163
1,162
1,162
1,161
1,158
1,157

*

*
*

*

*
*
*
*
*
*

*
*

*
*
*

Farasis Energy Gan Zhou Co. Ltd. Class A
Shanghai Pudong Construction Co. Ltd. Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd.
Class A
Hwa Create Co. Ltd. Class A
Xiangtan Electric Manufacturing Co. Ltd. Class A
PhiChem Corp. Class A
Suplet Power Co. Ltd. Class A
Yibin Tianyuan Group Co. Ltd. Class A
Camel Group Co. Ltd. Class A
Shenzhen Clou Electronics Co. Ltd. Class A
Goldenmax International Group Ltd. Class A
Shanghai Tongji Science & Technology Industrial Co. Ltd.
Class A
Chengdu Leejun Industrial Co. Ltd. Class A
Kingfa Sci & Tech Co. Ltd. Class A
Inner Mongolia MengDian HuaNeng Thermal Power Corp.
Ltd. Class A
Minmetals Capital Co. Ltd. Class A
Zhejiang Yasha Decoration Co. Ltd. Class A
Yunnan Energy Investment Co. Ltd. Class A
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A
Shengda Resources Co. Ltd. Class A
Guizhou Chanhen Chemical Corp. Class A
Shinghwa Advanced Material Group Co. Ltd. Class A
Zhejiang Jingu Co. Ltd. Class A
China First Heavy Industries Co. Ltd. Class A
Guangdong Hongtu Technology Holdings Co. Ltd. Class A
Beijing VRV Software Corp. Ltd. Class A
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A
Chifeng Jilong Gold Mining Co. Ltd. Class A
Sumavision Technologies Co. Ltd. Class A
Jinneng Science&Technology Co. Ltd. Class A
CCCG Real Estate Corp. Ltd. Class A
Wellhope Foods Co. Ltd. Class A
Shanghai Medicilon Inc. Class A
China National Medicines Corp. Ltd. Class A
Hunan TV & Broadcast Intermediary Co. Ltd. Class A
Bluestar Adisseo Co. Class A
Guangdong South New Media Co. Ltd. Class A
Offcn Education Technology Co. Ltd. Class A
Huaan Securities Co. Ltd. Class A
Topsec Technologies Group Inc. Class A
China Fangda Group Co. Ltd. Class B
Ningbo Peacebird Fashion Co. Ltd. Class A
Suzhou Anjie Technology Co. Ltd. Class A
Shanghai Zijiang Enterprise Group Co. Ltd. Class A
Shenzhen Jinjia Group Co. Ltd. Class A
Cosmopolitan International Holdings Ltd.
Sinocelltech Group Ltd. Class A
China Nonferrous Metal Industry's Foreign Engineering &Construction Co. Ltd. Class A56

株数
480,518
1,302,839

市場価格•（千米ドル）
1,157
1,156

560,688
304,900
581,500
472,160
507,650
1,517,850
1,012,512
1,560,016
858,300

1,155
1,150
1,146
1,144
1,141
1,141
1,140
1,139
1,138

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

1,137
1,137
1,136

2,312,300
1,632,100
1,623,492
834,362
655,700
1,416,900
648,000
441,000
158,504
1,054,612
2,801,700
503,169
1,547,200
600,500
552,900
1,459,200
986,880
731,300
921,083
113,255
281,700
1,428,270
1,072,112
222,495
2,041,662
1,664,800
854,400
4,848,095
512,029559,721
1,642,603
1,360,968
2,446,156
160,541

1,134
1,134
1,133
1,132
1,131
1,129
1,127
1,127
1,126
1,125
1,118
1,115
1,114
1,113
1,113
1,112
1,111
1,111
1,110
1,109
1,108
1,108
1,107
1,105
1,103
1,099
1,098
1,097
1,097
1,096
1,096
1,094
1,094
1,090

1,746,900

1,089

*
*

*
*
*

*

*
*

3

*
*

*
*
*
*
*
*

Zhejiang Ausun Pharmaceutical Co. Ltd. Class A
Jinke Properties Group Co. Ltd. Class A
Qinhuangdao Port Co. Ltd. Class A
Keshun Waterproof Technologies Co. Ltd. Class A
Zotye Automobile Co. Ltd. Class A
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A
Foryou Corp. Class A
Shenzhen Click Technology Co. Ltd. Class A
DaShenLin Pharmaceutical Group Co. Ltd. Class A
Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A
Polaris Bay Group Co. Ltd. Class A
Luenmei Quantum Co. Ltd. Class A
Amoy Diagnostics Co. Ltd. Class A
Orient Group Inc. Class A
Liaoning Cheng Da Co. Ltd. Class A
Guangdong Aofei Data Technology Co. Ltd. Class A
Shandong Dongyue Organosilicon Material Co. Ltd. Class A
Cheng De Lolo Co. Ltd. Class A
Pacific Textiles Holdings Ltd.
NanJi E-Commerce Co. Ltd. Class A
Sinochem International Corp. Class A
Winall Hi-Tech Seed Co. Ltd. Class A
DeHua TB New Decoration Materials Co. Ltd. Class A
Renhe Pharmacy Co. Ltd. Class A
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A
Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd.
Class A
Hongbo Co. Ltd. Class A
Nanjing Gaoke Co. Ltd. Class A
ShaanXi Provincial Natural Gas Co. Ltd. Class A
Shanxi Blue Flame Holding Co. Ltd. Class A
China Petroleum Engineering Corp. Class A
Shenwan Hongyuan Group Co. Ltd. Class H
Zhejiang Sanmei Chemical Industry Co. Ltd. Class A
China High Speed Railway Technology Co. Ltd. Class A
Tibet Urban Development & Investment Co. Ltd. Class A
Tibet Summit Resources Co. Ltd. Class A
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A
Ningbo Yunsheng Co. Ltd. Class A
INKON Life Technology Co. Ltd. Class A
Hangxiao Steel Structure Co. Ltd. Class A
Telling Telecommunication Holding Co. Ltd. Class A
Shenzhen Neptunus Bioengineering Co. Ltd. Class A
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A
Shanghai AtHub Co. Ltd. Class A
Sanwei Holding Group Co. Ltd. Class A
Shenzhen Microgate Technology Co. Ltd. Class A
China Reform Health Management & Services Group Co. Ltd.
Class A
Shandong Xiantan Co. Ltd. Class A
Great Chinasoft Technology Co. Ltd. Class A
Shanghai Awinic Technology Co. Ltd. Class A57

株数522,760
4,716,739
2,673,200
1,167,720
2,255,300
397,261
238,590554,900
332,248
1,325,601
810,100
1,340,770
362,970
3,504,600
643,300
890,070922,000
929,868
5,618,123
2,289,093
1,572,300
855,960
821,154
1,128,600
2,233,600

市場価格•（千米ドル）
1,089
1,088
1,086
1,086
1,085
1,085
1,085
1,083
1,081
1,081
1,080
1,078
1,078
1,078
1,076
1,076
1,073
1,072
1,071
1,068
1,068
1,068
1,067
1,066
1,066

607,489
231,726
1,260,300
1,084,100
995,643
2,303,400
5,659,200
271,400
3,251,913
653,100
543,640
690,193376,661
1,100,300
743,300
2,212,840
864,300
2,479,900
1,038,400
383,838
427,000
688,200

1,063
1,061
1,059
1,057
1,056
1,052
1,050
1,050
1,049
1,049
1,048
1,047
1,046
1,045
1,045
1,044
1,044
1,044
1,044
1,042
1,039
1,036

732,103
1,040,300
689,000
90,749

1,035
1,035
1,033
1,032

*

*
*

*
*
*
*
*
*

*

*

Bank of Suzhou Co. Ltd. Class A
Nanjing Hanrui Cobalt Co. Ltd. Class A
Winner Medical Co. Ltd. Class A
Hoymiles Power Electronics Inc. Class A
Truking Technology Ltd. Class A
Andon Health Co. Ltd. Class A
Aerospace Hi-Tech Holdings Group Ltd. Class A
CSG Holding Co. Ltd. Class A
Wangfujing Group Co. Ltd. Class A
Qingdao Eastsoft Communication Technology Co. Ltd. ClassA
Bafang Electric Suzhou Co. Ltd. Class A
Zhongshan Broad Ocean Motor Co. Ltd. Class A
Qingdao East Steel Tower Stock Co. Ltd. Class A
Jiangsu Guoxin Corp. Ltd. Class A
Inmyshow Digital Technology Group Co. Ltd. Class A
Xinzhi Group Co. Ltd. Class A
Shandong WIT Dyne Health Co. Ltd. Class A
Aotecar New Energy Technology Co. Ltd. Class A
Xi'an Bright Laser Technologies Co. Ltd. Class A
Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A
Autobio Diagnostics Co. Ltd. Class A
BOE HC SemiTek Corp. Class A
Jinan Shengquan Group Share Holding Co. Ltd. Class A
China Hainan Rubber Industry Group Co. Ltd. Class A
Dongguan Development Holdings Co. Ltd. Class A
Anhui Huilong Agricultural Means of Production Co. Ltd.
Class A
Archermind Technology Nanjing Co. Ltd. Class A
Ningbo Jifeng Auto Parts Co. Ltd. Class A
China High Speed Transmission Equipment Group Co. Ltd.
Anhui Huaheng Biotechnology Co. Ltd. Class A
Lianhe Chemical Technology Co. Ltd. Class A
Henan Yuneng Holdings Co. Ltd. Class A
Beijing Haixin Energy Technology Co. Ltd. Class A
Edan Instruments Inc. Class A
Minmetals Development Co. Ltd. Class A
Jinghua Pharmaceutical Group Co. Ltd. Class A
Top Resource Energy Co. Ltd. Class A
Jiangsu Shagang Co. Ltd. Class A
CETC Chips Technology Inc. Class A
Bank of Lanzhou Co. Ltd. Class A
Xinhu Zhongbao Co. Ltd. Class A
Innuovo Technology Co. Ltd. Class A
Tongling Jingda Special Magnet Wire Co. Ltd. Class A
Hualan Biological Vaccine Inc. Class A
Fushun Special Steel Co. Ltd. Class A
Luyang Energy-Saving Materials Co. Ltd.
Shaanxi Huaqin Technology Industry Co. Ltd. Class A
Beyondsoft Corp. Class A
Easyhome New Retail Group Co. Ltd. Class A
Zhejiang Runtu Co. Ltd. Class A
Visual China Group Co. Ltd. Class A

58

株数
1,199,880
246,600
187,129
33,500666,100
209,366
772,084
1,382,132
421,500

市場価格•（千米ドル）
1,030
1,029
1,028
1,026
1,025
1,024
1,022
1,022
1,019

511,800
155,120
1,457,100
1,036,900
1,035,300
1,226,351
409,300
226,875
2,748,200
68,315
224,890
164,505
1,098,500
336,000
1,622,000
805,100

1,018
1,013
1,012
1,011
1,009
1,009
1,009
1,007
1,004
1,002
1,001
1,000
999
999
994
993

1,159,352
156,995
495,200
4,221,236
71,204
926,552
1,485,524
2,051,961
671,600
774,210
772,963762,200
1,774,700
495,000
2,417,700
2,981,200
1,168,300
1,734,400
238,100
766,800
458,998
50,822
610,300
2,016,000
1,053,712
497,697

993
993
993
987
987
986
985
983
983
979
978
977
975
974
972
970
970
970
970
969
967
967
965
964
963
963

*
*
*
*
*
*
*

*
*

*
*

*,3

*

*

*

Hand Enterprise Solutions Co. Ltd. Class A
Vats Liquor Chain Store Management JSC Ltd. Class A
Changchun Faway Automobile Components Co. Ltd. Class A
Beijing Dahao Technology Corp. Ltd. Class A
Shenzhen Sunline Tech Co. Ltd. Class A
Guangdong Great River Smarter Logistics Co. Ltd. Class A
ZheJiang Dali Technology Co. Ltd. Class A
Tongding Interconnection Information Co. Ltd. Class A
Zhejiang Meida Industrial Co. Ltd. Class A
Shanghai Anlogic Infotech Co. Ltd. Class A
Sino Wealth Electronic Ltd. Class A
Ningxia Zhongyin Cashmere Co. Ltd. Class A
ADAMA Ltd. Class A
Sichuan Haite High-tech Co. Ltd. Class A
Sany Heavy Energy Co. Ltd. Class A
Shanghai DZH Ltd. Class A
RiseSun Real Estate Development Co. Ltd. Class A
5I5J Holding Group Co. Ltd. Class A
Qingdao Hanhe Cable Co. Ltd. Class A
Wushang Group Co. Ltd. Class A
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd.
Class A
Shenzhen Ysstech Info-tech Co. Ltd. Class A
Shandong Xinchao Energy Corp. Ltd. Class A
Guangdong Dongfang Precision Science & Technology Co.
Ltd. Class A
Jiangsu Financial Leasing Co. Ltd. Class A
Hongta Securities Co. Ltd. Class A
Sinosteel Engineering & Technology Co. Ltd. Class A
Dosilicon Co. Ltd. Class A
Aisino Corp. Class A
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A
Shenyang Machine Tool Co. Ltd. Class A
Jiajiayue Group Co. Ltd. Class A
Loncin Motor Co. Ltd. Class A
China Enterprise Co. Ltd. Class A
Archosaur Games Inc.
Hunan Zhongke Electric Co. Ltd. Class A
Rianlon Corp. Class A
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A
Wuhan Fingu Electronic Technology Co. Ltd. Class A
Sensteed Hi-tech Group Class A
Nantong Jiangshan Agrochemical & Chemical LLC Class A
Hangzhou Electronic Soul Network Technology Co. Ltd.
Class A
Shandong Chenming Paper Holdings Ltd. Class H
Xinhua Winshare Publishing & Media Co. Ltd. Class A
Guobang Pharma Ltd. Class A
Guangdong Provincial Expressway Development Co. Ltd.
Class A
Tianjin Trolia Information Technology Co. Ltd. Class A59

株数845,500
349,500
764,150
578,880
694,400
317,360
581,440
1,265,500
655,580
176,890279,255
4,365,100
933,088723,100
234,445
891,100
3,487,556
2,864,381
1,790,630
797,600

市場価格•（千米ドル）
962
962
961
958
957
956
954
951
950
950
949
949
947
946
946
945
942
942
942
941

781,300
794,000
2,679,100

940
939
939

1,490,000
1,429,900
875,000
1,105,300
181,798
613,200
2,224,000
297,7112,336,400
914,500
610,605
1,213,000
1,995,331
3,518,676
630,497
212,700
960,700
601,800
4,040,100
359,875

939
934
933
931
931
930
930
929
927
924
922
921
921
921
921
920
919
919
917
914

276,297
3,104,406
520,052
334,387

912
910
910
910

821,800
1,571,000

908
908

*

*
*
*
*
*
*
*

*

*
*
*

Eyebright Medical Technology Beijing Co. Ltd. Class A
Maccura Biotechnology Co. Ltd. Class A
Huafu Fashion Co. Ltd. Class A
Beijing Balance Medical Technology Co. Ltd. Class A
Luoniushan Co. Ltd. Class A
Henan Pinggao Electric Co. Ltd. Class A
Yantai Changyu Pioneer Wine Co. Ltd. Class A
Nanjing Tanker Corp. Class A
Dongjiang Environmental Co. Ltd. Class A
Liaoning Chengda Biotechnology Co. Ltd. Class A
Shenzhen Fine Made Electronics Group Co. Ltd. Class A
Shenzhen Center Power Tech Co. Ltd. Class A
Tech-Bank Food Co. Ltd. Class A
Nations Technologies Inc. Class A
China Railway Construction Heavy Industry Corp. Ltd. ClassA
Shenzhen World Union Group Inc. Class A
Shantui Construction Machinery Co. Ltd. Class A
Zhejiang Orient Gene Biotech Co. Ltd. Class A
HyUnion Holding Co. Ltd. Class A
China Railway Hi-tech Industry Co. Ltd. Class A
Client Service International Inc. Class A
Shenzhen Das Intellitech Co. Ltd. Class A
State Grid Yingda Co. Ltd. Class A
Micro-Tech Nanjing Co. Ltd. Class A
China Harzone Industry Corp. Ltd. Class A
M-Grass Ecology & Environment Group Co. Ltd. Class A
Nanjing Vazyme Biotech Co. Ltd. Class A
Sinosoft Co. Ltd. Class A
Sunward Intelligent Equipment Co. Ltd. Class A
Guangzhou Development Group Inc. Class A
NSFOCUS Technologies Group Co. Ltd. Class A
Shanghai Haoyuan Chemexpress Co. Ltd. Class A
GRG Metrology & Test Group Co. Ltd. Class A
Jiangsu Boqian New Materials Stock Co. Ltd. Class A
Suzhou Recodeal Interconnect System Co. Ltd. Class A
Willfar Information Technology Co. Ltd. Class A
Estun Automation Co. Ltd. Class A
Windey Energy Technology Group Co. Ltd. Class A
China Science Publishing & Media Ltd. Class A
Shandong Iron & Steel Co. Ltd. Class A
Xilinmen Furniture Co. Ltd. Class A
Jiangsu Lopal Tech Co. Ltd. Class A
Shenzhen Kinwong Electronic Co. Ltd. Class A
Zhongtong Bus Co. Ltd. Class A
Henan Zhongfu Industry Co. Ltd. Class A
Chengdu RML Technology Co. Ltd. Class A
Tianjin Port Co. Ltd. Class A
Shenma Industry Co. Ltd. Class A
Jointo Energy Investment Co. Ltd. Hebei Class A
KingClean Electric Co. Ltd. Class A
Jiangxi Wannianqing Cement Co. Ltd. Class A
Marssenger Kitchenware Co. Ltd. Class A60

株数36,907421,315
1,846,024
49,446
1,132,600
607,300
238,5312,195,871
1,174,181
196,155
182,266
452,561
1,650,160
541,000

市場価格•（千米ドル）
907
906
904
904
901
900
899
898
896
896
893
890
888
885

1,598,303
2,523,380
1,241,100
163,480
943,800
797,300
412,050
2,018,100
1,300,669
72,077
841,475
1,505,600
190,188
206,700
1,073,708
1,132,700
687,484
97,900444,960
221,700
158,611
227,740
331,100
587,600
239,500
4,341,200
322,900
501,667
278,960
600,900
1,810,900
95,1501,446,529
780,300
1,150,600
265,519824,190342,300

882
881
881
879
878
876
876
872
871
871
870
869
866
865
863
862
860
857
856
856
853
853
852
852
851
849
848
848
844
842
842
840
839
837
836
834
834
834

*

*

*

*

*

*
*
*

*

Cangzhou Mingzhu Plastic Co. Ltd. Class A
Ligao Foods Co. Ltd. Class A
Digital China Information Service Group Co. Ltd. Class A
GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A
Chengdu Bright Eye Hospital Co. Ltd. Class A
JSTI Group Class A
Hangzhou Onechance Tech Corp. Class A
Hunan Yuneng New Energy Battery Material Co. Ltd. Class A
Chengdu Hongqi Chain Co. Ltd. Class A
Zhejiang Hailide New Material Co. Ltd. Class A
Suzhou Novosense Microelectronics Co. Ltd. Class A
Double Medical Technology Inc. Class A
Hainan Jinpan Smart Technology Co. Ltd. Class A
Guangdong Dowstone Technology Co. Ltd. Class A
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A
Shandong Buchang Pharmaceuticals Co. Ltd. Class A
Henan Liliang Diamond Co. Ltd. Class A
Guangdong Hybribio Biotech Co. Ltd. Class A
Anhui Golden Seed Winery Co. Ltd. Class A
Shanghai Environment Group Co. Ltd. Class A
Zhejiang Daily Digital Culture Group Co. Ltd. Class A
Triangle Tyre Co. Ltd. Class A
Wuxi Boton Technology Co. Ltd. Class A
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A
NYOCOR Co. Ltd. Class A
Ningbo Zhenyu Technology Co. Ltd. Class A
DongFeng Automobile Co. Ltd. Class A
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A
Bestway Marine & Energy Technology Co. Ltd. Class A
Zhejiang Yinlun Machinery Co. Ltd. Class A
China Coal Xinji Energy Co. Ltd. Class A
JL Mag Rare-Earth Co. Ltd. Class A
Bestechnic Shanghai Co. Ltd. Class A
Shunfa Hengye Corp. Class A
Guangdong Guanghua Sci-Tech Co. Ltd. Class A
Appotronics Corp. Ltd. Class A
Beijing Sinohytec Co. Ltd. Class A
Jihua Group Corp. Ltd. Class A
Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A
Dalian Huarui Heavy Industry Group Co. Ltd. Class A
Bank of Xi'an Co. Ltd. Class A
Konka Group Co. Ltd. Class A
Qingdao Port International Co. Ltd. Class A
CSSC Science & Technology Co. Ltd. Class A
TRS Information Technology Corp. Ltd. Class A
COFCO Sugar Holding Co. Ltd. Class A
ApicHope Pharmaceutical Co. Ltd. Class A
CIMC Vehicles Group Co. Ltd. Class A
Zhejiang Starry Pharmaceutical Co. Ltd. Class A
Nanjing Xinjiekou Department Store Co. Ltd. Class A
Baoji Titanium Industry Co. Ltd. Class A61

株数
1,460,190
112,820496,802
202,000
61,0001,085,980
254,009
167,637
1,167,833
1,119,300
41,979
153,925
179,236524,300
325,400
344,994
177,300
649,135
261,100
628,000
509,100
397,800
369,100
1,032,576
332,643871,200
100,473
961,300
193,203568,942
1,374,100
332,862
1,216,330
352,064
46,434
1,492,300
410,700
202,953
116,968
1,986,800
78,1001,248,079
1,640,339
1,345,700
951,020
321,600
353,400
661,500
197,700
558,100
354,733
731,872
176,742

市場価格•（千米ドル）
830
830
829
829
829
827
825
825
824
823
823
822
821
819
819
818
817
816
816
813
812
812
810
809
807
807
806
801
800
800
800
800
800
796
792
791
791
788
787
785
781
780
779
778
778
777
777
776
774
773
770
770
770

3

*
*
*
*

*

*
*

*

*
*
*

*
*
*

XTC New Energy Materials Xiamen Co. Ltd. Class A
China Everbright Greentech Ltd.
Beijing Water Business Doctor Co. Ltd. Class A
Guizhou Broadcasting & TV Information Network Co. Ltd.
Class A
Deppon Logistics Co. Ltd. Class A
Xiamen Intretech Inc. Class A
BGI Genomics Co. Ltd. Class A
FESCO Group Co. Ltd. Class A
Guangzhou Zhiguang Electric Co. Ltd. Class A
Hangzhou Iron & Steel Co. Class A
Zhejiang Chengchang Technology Co. Ltd. Class A
Anhui Heli Co. Ltd. Class A
Changchun BCHT Biotechnology Co. Ltd. Class A
Yotrio Group Co. Ltd. Class A
Blivex Energy Technology Co. Ltd. Class A
Shanghai Chinafortune Co. Ltd. Class A
Transfar Zhilian Co. Ltd. Class A
Semitronix Corp. Class A
Shandong Dawn Polymer Co. Ltd. Class A
Beijing CTJ Information Technology Co. Ltd. Class A
Shenzhen Gongjin Electronics Co. Ltd. Class A
Jiangsu Zhongnan Construction Group Co. Ltd. Class A
Qingdao Rural Commercial Bank Corp. Class A
XGD Inc. Class A
Unilumin Group Co. Ltd. Class A
Chengdu XGimi Technology Co. Ltd. Class A
Jiangzhong Pharmaceutical Co. Ltd. Class A
Tangshan Sunfar Silicon Industry Co. Ltd. Class A
Shanghai Bright Power Semiconductor Co. Ltd. Class A
Shenzhen Minglida Precision Technology Co. Ltd. Class A
Beijing Urban Construction Investment & Development Co.
Ltd. Class A
China West Construction Group Co. Ltd. Class A
Jiangsu Broadcasting Cable Information Network Corp. Ltd.
Class A
Shandong Head Group Co. Ltd. Class A
Jinko Power Technology Co. Ltd. Class A
Shanghai Jahwa United Co. Ltd. Class A
Beijing Wandong Medical Technology Co. Ltd. Class A
Chongqing Chuanyi Automation Co. Ltd. Class A
Beijing Orient Landscape & Environment Co. Ltd. Class A
Realcan Pharmaceutical Group Co. Ltd. Class A
RongFa Nuclear Equipment Co. Ltd. Class A
Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A
Hangzhou Honghua Digital Technology Stock Co. Ltd. ClassA
Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A
YanTai Shuangta Food Co. Ltd. Class A
Era Co. Ltd. Class A
Zhejiang Garden Biopharmaceutical Co. Ltd. Class A
Shandong Sinobioway Biomedicine Co. Ltd. Class A
Sichuan Injet Electric Co. Ltd. Class A62

株数
133,7147,599,690
813,300

市場価格•（千米ドル）
770
769
768

544,100
375,100
319,260
113,290
250,900
786,900
1,286,900
62,490330,200
86,488
1,733,900
3,837,700
446,500
1,103,868
59,801
400,200
89,169582,100
3,591,330
2,000,025
232,400
842,477
46,902
267,800
315,056
47,668179,800

768
767
762
762
760
757
756
755
754
752
751
751
751
749
745
743
743
742
741
741
739
738
738
737
736
735
730

915,500
788,377

729
726

1,717,100
312,967
1,444,700
226,300
294,200
178,800
2,335,600
1,464,500
1,014,300
386,800

726
725
723
722
722
721
719
718
718
716

52,234
113,808
1,114,400
974,000
483,991
298,000
99,100

710
708
707
707
704
704
701

*
*

*
*

*
*

*
*
*

*
*

*

Monalisa Group Co. Ltd. Class A
Lingyun Industrial Corp. Ltd. Class A
Chengdu ALD Aviation Manufacturing Corp. Class A
Zhejiang Tiantie Industry Co. Ltd. Class A
China Publishing & Media Co. Ltd. Class A
Wondershare Technology Group Co. Ltd. Class A
Neway Valve Suzhou Co. Ltd. Class A
Hangzhou Haoyue Personal Care Co. Ltd. Class A
Shanghai Aerospace Automobile Electromechanical Co. Ltd.
Class A
Sino GeoPhysical Co. Ltd. Class A
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd.
Class A
Center International Group Co. Ltd. Class A
Beijing Sifang Automation Co. Ltd. Class A
Jolywood Suzhou Sunwatt Co. Ltd. Class A
Black Peony Group Co. Ltd. Class A
Triumph New Energy Co. Ltd. Class A
Fujian Snowman Co. Ltd. Class A
Longhua Technology Group Luoyang Co. Ltd. Class A
Shinva Medical Instrument Co. Ltd. Class A
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A
Vcanbio Cell & Gene Engineering Corp. Ltd. Class A
Xi'An Shaangu Power Co. Ltd. Class A
Shenzhen Hopewind Electric Co. Ltd. Class A
Youzu Interactive Co. Ltd. Class A
OPT Machine Vision Tech Co. Ltd. Class A
Yueyang Forest & Paper Co. Ltd. Class A
INESA Intelligent Tech Inc. Class A
Zhejiang Conba Pharmaceutical Co. Ltd. Class A
New Journey Health Technology Group Co. Ltd. Class A
Vantone Neo Development Group Co. Ltd. Class A
Zhejiang Semir Garment Co. Ltd. Class A
QuantumCTek Co. Ltd. Class A
Shenzhen New Nanshan Holding Group Co. Ltd. Class A
Nanjing Cosmos Chemical Co. Ltd. Class A
Guizhou Zhenhua E-chem Inc. Class A
Top Energy Co. Ltd. Shanxi Class A
Jenkem Technology Co. Ltd. Class A
China Grand Automotive Services Group Co. Ltd. Class A
Ningbo Boway Alloy Material Co. Ltd. Class A
Xizi Clean Energy Equipment Manufacturing Co. Ltd. ClassA
Rising Nonferrous Metals Share Co. Ltd. Class A
Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A
Huaming Power Equipment Co. Ltd. Class A
Tianneng Battery Group Co. Ltd. Class A
Chongqing Zaisheng Technology Corp. Ltd. Class A
Jinyu Bio-Technology Co. Ltd. Class A
Blue Sail Medical Co. Ltd. Class A
Sichuan EM Technology Co. Ltd. Class A
Toly Bread Co. Ltd. Class A63

株数
338,185
621,200
272,300
914,970
600,000
62,800344,900
126,853

市場価格•（千米ドル）
699
696
696
695
694
693
690
690

741,800
286,763688
684

531,400
298,188354,000
454,300
854,300
361,900
661,700
684,800
203,700
950,800
232,874
629,400
199,280
441,400
47,524754,835
382,700
916,000
1,493,100
842,700
778,119
36,7771,512,200
73,500202,435
505,400
37,841
2,437,800
300,000

681
681
680
680
679
678
678
675
672
672
669
668
667
666
662
659
657
656
651
650
649
649
647
645
644
643
642
640
640

370,440
128,600
183,700
455,800
375,200
144,857
1,050,010
495,900
663,503
383,000
527,612

637
637
636
636
636
636
635
634
634
633
630

*

*
*
*

*
*

*
*

*

*
*
*
*
*

COL Group Co. Ltd. Class A
Shenzhen Tellus Holding Co. Ltd. Class A
Huabao Flavours & Fragrances Co. Ltd. Class A
Triumph Science & Technology Co. Ltd. Class A
Wuhan Keqian Biology Co. Ltd. Class A
Primarius Technologies Co. Ltd. Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd.
Class ACIG Shanghai Co. Ltd. Class A
Wuxi Rural Commercial Bank Co. Ltd. Class A
Beijing Aosaikang Pharmaceutical Co. Ltd. Class A
Sichuan Hongda Co. Ltd. Class A
Zhejiang Huatong Meat Products Co. Ltd. Class A
Southern Publishing & Media Co. Ltd. Class A
Guangzhou Port Co. Ltd. Class A
Shanghai Datun Energy Resources Co. Ltd. Class A
Shanghai Bailian Group Co. Ltd. Class A
Jiangsu Huahong Technology Stock Co. Ltd. Class A
Advanced Fiber Resources Zhuhai Ltd. Class A
Guotai Epoint Software Co. Ltd. Class A
Beijing Tianyishangjia New Material Corp. Ltd. Class A
Sinomach Automobile Co. Ltd. Class A
Anhui Genuine New Materials Co. Ltd. Class A
Yijiahe Technology Co. Ltd. Class A
Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A
East China Engineering Science & Technology Co. Ltd. ClassAJin Tong Ling Technology Group Co. Ltd. Class A
Zhejiang Tony Electronic Co. Ltd. Class A
Tunghsu Optoelectronic Technology Co. Ltd. Class A
Bros Eastern Co. Ltd. Class A
Dongfang Electronics Co. Ltd. Class A
Fujian Apex Software Co. Ltd. Class A
Harbin Hatou Investment Co. Ltd. Class A
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A
Zhejiang Construction Investment Group Co. Ltd. Class A
Shanghai Yaoji Technology Co. Ltd. Class A
Shenzhen Infinova Ltd. Class A
Hainan Mining Co. Ltd. Class A
Servyou Software Group Co. Ltd. Class A
Shenzhen Deren Electronic Co. Ltd. Class A
Shenzhen Chipscreen Biosciences Co. Ltd. Class A
Baoding Tianwei Baobian Electric Co. Ltd. Class A
Guangdong DFP New Material Group Co. Ltd.
Kailuan Energy Chemical Co. Ltd. Class A
Dashang Co. Ltd. Class A
Tuoxin Pharmaceutical Group Co. Ltd. Class A
C*Core Technology Co. Ltd. Class A
Jiangsu Amer New Material Co. Ltd. Class A
Dongfeng Electronic Technology Co. Ltd. Class A
TDG Holdings Co. Ltd. Class A
QuakeSafe Technologies Co. Ltd. Class A64

株数
327,300
275,900
204,344394,900
231,984
189,183

市場価格•（千米ドル）
630
625
622
622
622
621

857,694
125,300
888,900
430,100
946,600
267,800
312,100
1,438,500
334,400
437,300
461,659
115,065
122,998
244,094
608,400
518,343
143,360
444,900

621
620
619
617
617
615
614
614
613
612
612
609
608
608
608
605
603
602

508,975
1,488,900
106,800
2,004,307
794,200
576,600
76,400732,396776,230
257,700
361,400
185,200
504,000
645,600
139,400
454,700
183,068
950,600
1,078,400
644,200
248,500
82,354141,467
566,800
367,509487,600
223,142

601
599
599
597
596
596
596
595
594
591
591
588
588
587
587
586
586
586
585
584
582
581
580
577
576
576
574

*
*

*
*

*

*
*
*

*

*

*
*
*,2

BMC Medical Co. Ltd. Class A
Chengdu Guoguang Electric Co. Ltd. Class A
Beijing Haohua Energy Resource Co. Ltd. Class A
North China Pharmaceutical Co. Ltd. Class A
Giantec Semiconductor Corp. Class A
Guizhou Guihang Automotive Components Co. Ltd. Class A
China Animal Husbandry Industry Co. Ltd. Class A
Autel Intelligent Technology Corp. Ltd. Class A
DBAPP Security Ltd. Class A
Rainbow Digital Commercial Co. Ltd. Class A
Shenzhen Topraysolar Co. Ltd. Class A
Qinchuan Machine Tool & Tool Group Share Co. Ltd. ClassA
Shenzhen Xinyichang Technology Co. Ltd. Class A
Changjiang Publishing & Media Co. Ltd. Class A
Ningbo Yongxin Optics Co. Ltd. Class A
Anhui Xinhua Media Co. Ltd. Class A
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A
Wuxi Huaguang Environment & Energy Group Co. Ltd. ClassA
Harbin Pharmaceutical Group Co. Ltd. Class A
Jinhong Gas Co. Ltd. Class A
Chengdu Information Technology of Chinese Academy of
Sciences Co. Ltd. Class A
Shandong Huatai Paper Industry Shareholding Co. Ltd. ClassA
Shanghai SMI Holding Co. Ltd. Class A
Far East Smarter Energy Co. Ltd. Class A
Fortune Ng Fung Food Hebei Co. Ltd. Class A
Elion Energy Co. Ltd. Class A
Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. ClassA
ZhongMan Petroleum & Natural Gas Group Corp. Ltd. ClassA
Delixi New Energy Technology Co. Ltd. Class A
Yuneng Technology Co. Ltd. Class A
Anhui Yingliu Electromechanical Co. Ltd. Class A
Shanghai Tianchen Co. Ltd. Class A
Ningxia Building Materials Group Co. Ltd. Class A
Gansu Shangfeng Cement Co. Ltd. Class A
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd.
Class A
Linktel Technologies Co. Ltd. Class A
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A
Beijing Gehua CATV Network Co. Ltd. Class A
Foshan Electrical & Lighting Co. Ltd. Class A
Beijing Teamsun Technology Co. Ltd. Class A
Central China Land Media Co. Ltd. Class A
Sunstone Development Co. Ltd. Class A
Arctech Solar Holding Co. Ltd. Class A
Zhejiang Yonggui Electric Equipment Co. Ltd. Class A
Shenzhen SDG Information Co. Ltd. Class A
China Fishery Group Ltd.

65

株数40,00049,579737,300
684,100
66,053
318,100
372,400
148,007
34,775759,992
969,900

市場価格•（千米ドル）
574
572
570
570
566
566
565
563
563
562
562

387,500
44,646
538,700
49,000607,900
172,030

560
559
558
552
550
549

418,700
1,093,209
161,940

547
544
544

138,200

544

1,097,511
966,100
885,400
626,900
1,434,269

543
541
540
538
537

2,498,400

536

190,341
189,980
31,482
280,700
375,200
203,400
432,120

534
533
526
522
521
517
516

803,000
54,500147,300
486,966
486,800
473,500
371,800
209,600
47,831
173,900
413,300
9,033,000

515
513
511
510
509
509
509
508
508
506
503
501

*
*

*
*

*
*
*
3

*
*
*
*
*
*

*
*
*
*
*

Anyang Iron & Steel Inc. Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. ClassA
MCC Meili Cloud Computing Industry Investment Co. Ltd.
Class A
Range Intelligent Computing Technology Group Co. Ltd.
Class A
Baoxiniao Holding Co. Ltd. Class A
Jiangsu Ruitai New Energy Materials Co. Ltd. Class A
Zhuhai Aerospace Microchips Science & Technology Co. Ltd.
Class A
Guangdong Highsun Group Co. Ltd. Class A
IReader Technology Co. Ltd. Class A
Suzhou Everbright Photonics Co. Ltd. Class A
Shandong Yulong Gold Co. Ltd. Class A
Cinda Real Estate Co. Ltd. Class A
Beijing Jingneng Power Co. Ltd. Class A
Espressif Systems Shanghai Co. Ltd. Class A
Guomai Technologies Inc. Class A
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A
Jiangsu Etern Co. Ltd. Class A
Shanghai Guijiu Co. Ltd. Class A
Focus Technology Co. Ltd. Class A
Qingdao Port International Co. Ltd. Class H
Shenzhen Comix Group Co. Ltd. Class A
Shanghai Milkground Food Tech Co. Ltd. Class A
Zhejiang Hangmin Co. Ltd. Class A
New Guomai Digital Culture Co. Ltd. Class A
Shenzhen Sunmoon Microelectronics Co. Ltd. Class A
Neusoft Corp. Class A
JiangSu WuZhong Pharmaceutical Development Co. Ltd.
Class A
Jangho Group Co. Ltd. Class A
Shanghai Electric Wind Power Group Co. Ltd. Class A
Inner Mongolia OJing Science & Technology Co. Ltd. ClassA
Zhuzhou Times New Material Technology Co. Ltd. Class A
Zhongmin Energy Co. Ltd. Class A
Northeast Pharmaceutical Group Co. Ltd. Class A
Taiyuan Heavy Industry Co. Ltd. Class A
Hunan Corun New Energy Co. Ltd. Class A
Rongan Property Co. Ltd. Class A
Zhongnongfa Seed Industry Group Co. Ltd. Class A
Xiamen Jihong Technology Co. Ltd. Class A
Innovation New Material Technology Co. Ltd. Class A
Lecron Industrial Development Group Co. Ltd. Class A
Sinopec Oilfield Equipment Corp. Class A
Hymson Laser Technology Group Co. Ltd. Class A
China Southern Power Grid Energy Storage Co. Ltd. Class A
Shenzhen Jieshun Science & Technology Industry Co. Ltd.
Class A
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A
Shanghai Yizhong Pharmaceutical Co. Ltd. Class A

66

株数
1,561,000

市場価格•（千米ドル）
497

860,160

495

311,600

494

154,400
590,900
201,800

493
493
489

275,200
1,759,500
189,000
58,437
310,100
904,814
1,179,000
34,249454,100
381,800
636,600
147,000
127,600
951,832
510,300
200,200
402,300
336,200
79,632352,800

488
488
487
487
483
482
482
482
481
479
477
477
476
475
472
472
467
465
465
461

338,500
487,700
670,878

461
459
459

78,920335,100
742,600
611,100
1,431,700
626,800
1,182,600
421,600
160,000
655,800
477,000
487,340
85,902354,100

458
457
457
456
456
454
449
449
448
448
448
446
445
441

300,100
420,400
62,514

440
440
438

*
*
*
*

*

*
*
*
*
*
*
*
*
*
*

*
*
*
*
*
*
*

*
*

Baosheng Science & Technology Innovation Co. Ltd. Class A
Gosuncn Technology Group Co. Ltd. Class A
Foshan Yowant Technology Co. Ltd. Class A
ChangYuan Technology Group Ltd. Class A
Qiming Information Technology Co. Ltd. Class A
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A
Hangzhou Sunrise Technology Co. Ltd. Class A
Befar Group Co. Ltd. Class A
Beken Corp. Class A
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A
ABA Chemicals Corp. Class A
Henan Zhongyuan Expressway Co. Ltd. Class A
Enjoyor Technology Co. Ltd. Class A
Jiangsu Huaxicun Co. Ltd. Class A
Lanzhou LS Heavy Equipment Co. Ltd. Class A
Macmic Science & Technology Co. Ltd. Class A
Changzhou Qianhong Biopharma Co. Ltd. Class A
Shanxi Guoxin Energy Corp. Ltd. Class A
Guoguang Electric Co. Ltd. Class A
Zhongyuan Environment-Protection Co. Ltd. Class A
China Southern Power Grid Technology Co. Ltd. Class A
Baotailong New Materials Co. Ltd. Class A
Shenzhen Aisidi Co. Ltd. Class A
Guilin Sanjin Pharmaceutical Co. Ltd. Class A
Toread Holdings Group Co. Ltd. Class A
Guangxi LiuYao Group Co. Ltd. Class A
Tellhow Sci-Tech Co. Ltd. Class A
Gohigh Networks Co. Ltd. Class A
Guangxi Radio & Television Information Network Corp. Ltd.
Class A
Shandong Chenming Paper Holdings Ltd. Class A
Motic Xiamen Electric Group Co. Ltd. Class A
Xiangyu Medical Co. Ltd. Class A
Changzheng Engineering Co. Ltd. Class A
Beijing Science Sun Pharmaceutical Co. Ltd. Class A
Huaihe Energy Group Co. Ltd. Class A
Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A
Ningxia Jiaze New Energy Co. Ltd. Class A
Guizhou Gas Group Corp. Ltd. Class A
Beijing UniStrong Science & Technology Co. Ltd. Class A
Greatoo Intelligent Equipment Inc. Class A
Fujian Aonong Biological Technology Group Inc. Ltd. ClassA
Kingsignal Technology Co. Ltd. Class A
Zhejiang Jinggong Integration Technology Co. Ltd. Class A
Zhewen Interactive Group Co. Ltd. Class A
Shenzhen Noposin Crop Science Co. Ltd. Class A
Changshu Fengfan Power Equipment Co. Ltd. Class A
Merit Interactive Co. Ltd. Class A
Chongqing Pharscin Pharmaceutical Co. Ltd. Class A
Huadian Heavy Industries Co. Ltd. Class A
Pengxin International Mining Co. Ltd. Class A
Beijing Thunisoft Corp. Ltd. Class A67

株数626,343
732,100
376,400
583,400
154,200
514,800
226,100
697,000
107,100
1,204,700
407,300
874,500
351,200
385,900
529,400
63,581
569,400
744,300
194,700
427,700
114,240
803,800
389,000
206,975
376,600
144,020
458,400
475,800

市場価格•（千米ドル）
437
435
434
433
433
432
432
431
431
428
428
427
427
426
426
425
420
420
420
419
419
419
413
411
411
408
408
407

793,100
659,200
232,100
58,723
209,800
255,800
1,132,900
728,600
811,500
355,600
351,100
899,800

407
404
404
403
402
401
401
401
400
400
399
399

363,800
297,800
189,100
520,800
383,600
594,300
180,900
170,092
500,700
951,900
339,000

398
397
397
396
394
394
394
393
393
393
392

*
*
*
*
*
*

*
*
*
*
*
*

*
*
*

*

*
*

Tianjin Tianyao Pharmaceutical Co. Ltd. Class A
JC Finance & Tax Interconnect Holdings Ltd. Class A
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A
Shanghai Hile Bio-Technology Co. Ltd. Class A
Jilin Yatai Group Co. Ltd. Class A
Hiconics Eco-energy Technology Co. Ltd. Class A
Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A
Datang Huayin Electric Power Co. Ltd. Class A
China Sports Industry Group Co. Ltd. Class A
Luxin Venture Capital Group Co. Ltd. Class A
Phenix Optical Co. Ltd. Class A
Long Yuan Construction Group Co. Ltd. Class A
Guangdong Marubi Biotechnology Co. Ltd. Class A
China Oil HBP Science & Technology Co. Ltd. Class A
Kuangda Technology Group Co. Ltd. Class A
Jiang Su Suyan Jingshen Co. Ltd. Class A
Guizhou Tyre Co. Ltd. Class A
Shenzhen Invt Electric Co. Ltd. Class A
Guangdong Ellington Electronics Technology Co. Ltd. ClassA
Bestore Co. Ltd. Class A
UTour Group Co. Ltd. Class A
Qingdao Zhongzi Zhongcheng Group Co. Ltd. Class A
Shenzhen Zhengtong Electronics Co. Ltd. Class A
HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A
Huayi Brothers Media Corp. Class A
Tianjin Teda Co. Ltd. Class A
Hainan Haiyao Co. Ltd. Class A
CCS Supply Chain Management Co. Ltd. Class A
Shenzhen Laibao Hi-tech Co. Ltd. Class A
Jiangsu Gian Technology Co. Ltd. Class A
Jiangxi Ganyue Expressway Co. Ltd. Class A
Zhende Medical Co. Ltd. Class A
Sun Create Electronics Co. Ltd. Class A
Wuhan P&S Information Technology Co. Ltd. Class A
Fujian Expressway Development Co. Ltd. Class A
Shanghai Zhenhua Heavy Industries Co. Ltd. Class A
Insigma Technology Co. Ltd. Class A
Guangzhou Hengyun Enterprises Holdings Ltd. Class A
ChangjiangRunfa Health Industry Co. Ltd. Class A
Mesnac Co. Ltd. Class A
Luolai Lifestyle Technology Co. Ltd. Class A
Shanghai Industrial Development Co. Ltd. Class A
Cangzhou Dahua Co. Ltd. Class A
Beijing Baination Pictures Co. Ltd. Class A
Guangdong Topstar Technology Co. Ltd. Class A
Zhejiang NetSun Co. Ltd. Class A
Guangdong Guanhao High-Tech Co. Ltd. Class A
Jinzhou Yongshan Lithium Co. Ltd. Class A
Staidson Beijing Biopharmaceuticals Co. Ltd. Class A
Shenzhen Hello Tech Energy Co. Ltd. Class A
Hainan Haiqi Transportation Group Co. Ltd. Class A
Shanghai Titan Scientific Co. Ltd. Class A68

株数
548,600
319,300
1,063,500
252,400
1,314,700
558,300
656,700
825,700
335,600
243,600
125,800
630,500
104,600
784,300
534,300
316,800
426,068
333,900

市場価格•（千米ドル）
392
389
388
387
386
385
383
382
382
381
381
380
377
377
376
376
376
373

340,600
134,958
393,100
378,200
255,300
206,562
1,045,200
659,000
561,400
454,600
251,600
80,700617,000
102,100
126,600
471,300
807,700
766,700
408,100
381,762
556,100
380,800
259,000
681,600
180,600
422,800
175,400
114,600
707,700
234,400
240,200
40,479134,700
48,479

372
372
370
370
369
367
366
365
364
362
362
362
360
360
359
359
358
357
357
357
356
356
353
353
350
350
349
348
348
348
346
345
345
345

*
*
*

*
*,2
*
*
*
*
*
*
*

*
*
*
*
*
*
*
*

*

*
*
*
*
*

Sanchuan Wisdom Technology Co. Ltd. Class A
China Fortune Land Development Co. Ltd. Class A
Yabao Pharmaceutical Group Co. Ltd. Class A
Guodian Nanjing Automation Co. Ltd. Class A
Beijing Philisense Technology Co. Ltd. Class A
Shenzhen Heungkong Holding Co. Ltd. Class A
Cybrid Technologies Inc. Class A
Jishi Media Co. Ltd. Class A
Suzhou Oriental Semiconductor Co. Ltd. Class A
Chimin Health Management Co. Ltd. Class A
Jiangsu Hongdou Industrial Co. Ltd. Class A
ChemPartner PharmaTech Co. Ltd. Class A
Zhongtian Financial Group Co. Ltd. Class A
North Electro-Optic Co. Ltd. Class A
CSG Smart Science&Technology Co. Ltd. Class A
Jiangsu Yinhe Electronics Co. Ltd. Class A
Tunghsu Azure Renewable Energy Co. Ltd. Class A
Shanghai Zhezhong Group Co. Ltd. Class A
Ningxia Western Venture Industrial Co. Ltd. Class A
Hanwang Technology Co. Ltd. Class A
Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A
Xi'an Tian He Defense Technology Co. Ltd. Class A
Jiangsu Transimage Technology Co. Ltd. Class A
Suzhou Chunxing Precision Mechanical Co. Ltd. Class A
AECC Aero Science & Technology Co. Ltd. Class A
Guangdong Vanward New Electric Co. Ltd. Class A
Yechiu Metal Recycling China Ltd. Class A
Nanjing Pharmaceutical Co. Ltd. Class A
Henan Huanghe Whirlwind Co. Ltd. Class A
Stanley Agricultural Group Co. Ltd. Class A
China CYTS Tours Holding Co. Ltd. Class A
Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A
Tongyu Communication Inc. Class A
Beijing Watertek Information Technology Co. Ltd. Class A
Beijing Join-Cheer Software Co. Ltd. Class A
EGing Photovoltaic Technology Co. Ltd. Class A
Huaren Pharmaceutical Co. Ltd. Class A
Guangdong Shaoneng Group Co. Ltd. Class A
Shandong Lukang Pharma Class A
Nanfang Zhongjin Environment Co. Ltd. Class A
Time Publishing & Media Co. Ltd. Class A
Zhejiang China Light & Textile Industrial City Group Co. Ltd.
Class A
Shaanxi Fenghuo Electronics Co. Ltd. Class A
China Railway Tielong Container Logistics Co. Ltd. Class A
Dlg Exhibitions & Events Corp. Ltd. Class A
Liaoning Energy Industry Co. Ltd. Class A
Xinxiang Chemical Fiber Co. Ltd. Class A
Guizhou Zhongyida Co. Ltd. Class A
Shenyang Jinbei Automotive Co. Ltd. Class A
Zhejiang Gongdong Medical Technology Co. Ltd. Class A
Guizhou Chitianhua Co. Ltd. Class A
Yuzhou Group Holdings Co. Ltd.

69

株数472,800
1,341,100
287,700
370,200
562,200
1,319,100
159,900
1,352,700
29,722
252,600
850,900
277,961
6,203,600
208,100
351,000
425,100
622,600
215,600
552,800
111,200
282,400
218,500
122,300
500,400
126,600
288,200
889,000
472,400
686,200
380,600
223,000
237,000
123,200
654,700
350,200
454,600
534,800
548,400
332,800
744,800
224,100

市場価格•（千米ドル）
345
344
344
344
343
343
343
342
341
341
340
339
339
339
337
337
336
335
334
333
332
331
331
330
330
329
329
327
326
326
325
324
322
322
322
321
320
319
319
318
318

588,000
269,400
382,800
251,400
592,900
688,087
313,800
487,700
39,600815,200
17,332,579

318
318
317
317
317
316
316
315
315
315
314

*
*

*
*
*
*

*
*
*
*
*
*

*

*
*
*
*

263 Network Communications Co. Ltd. Class A
Road King Infrastructure Ltd.
Sinodata Co. Ltd. Class A
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A
Sanjiang Shopping Club Co. Ltd. Class A
Jiangsu Changbao Steeltube Co. Ltd. Class A
Hangzhou Jiebai Group Co. Ltd. Class A
Chongqing Road & Bridge Co. Ltd. Class A
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A
Guangdong Shirongzhaoye Co. Ltd. Class A
Jinzhou Port Co. Ltd. Class A
Shaanxi Construction Machinery Co. Ltd. Class A
Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. ClassA
Guangdong Guangzhou Daily Media Co. Ltd. Class A
Canny Elevator Co. Ltd. Class A
Hubei Century Network Technology Co. Ltd. Class A
Greattown Holdings Ltd. Class A
Zhuhai Port Co. Ltd. Class A
Henan Ancai Hi-Tech Co. Ltd. Class A
Xiwang Foodstuffs Co. Ltd. Class A
Shenzhen Topway Video Communication Co. Ltd. Class A
Henan Hengxing Science & Technology Co. Ltd. Class A
Beijing Bohui Innovation Biotechnology Group Co. Ltd. ClassA
Guangdong Lyric Robot Automation Co. Ltd. Class A
Liuzhou Iron & Steel Co. Ltd. Class A
ZhongYeDa Electric Co. Ltd. Class A
Zhongfu Information Inc. Class A
Shanghai Shibei Hi-Tech Co. Ltd. Class A
Sansure Biotech Inc. Class A
Qingdao Citymedia Co. Ltd. Class A
Digiwin Software Co. Ltd. Class A
China Wuyi Co. Ltd. Class A
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A
Solareast Holdings Co. Ltd. Class A
Beijing Sanyuan Foods Co. Ltd. Class A
Hongrun Construction Group Co. Ltd. Class A
Hangzhou Weiguang Electronic Co. Ltd. Class A
Foshan Nationstar Optoelectronics Co. Ltd. Class A
Weihai Guangtai Airport Equipment Co. Ltd. Class A
Beijing SDL Technology Co. Ltd. Class A
Qinghai Spring Medicinal Resources Technology Co. Ltd.
Class A
Hunan Friendship & Apollo Commercial Co. Ltd. Class A
Jiangsu Zongyi Co. Ltd. Class A
LingNan Eco&Culture-Tourism Co. Ltd. Class A
China Union Holdings Ltd. Class A
Changjiang & Jinggong Steel Building Group Co. Ltd. ClassA
Citic Offshore Helicopter Co. Ltd. Class A
Shanghai Jinqiao Export Processing Zone Development Co.
Ltd. Class A70

株数490,630
1,603,041
127,100
72,100206,000
395,800
316,676
425,400
464,900
335,400
733,900
552,800

市場価格•（千米ドル）
313
311
310
309
309
309
308
308
306
305
305
305

238,900
499,400
284,500
188,400
691,300
411,800
463,544481,800
338,400
689,257

305
305
304
304
302
301
301
300
300
300

344,900
51,376
629,000
233,700
98,700469,000
128,512295,200
109,000
678,600
222,100
368,900
449,800
460,800
102,000
231,900
223,100
256,900

299
299
298
296
295
295
294
294
293
292
292
291
290
290
288
282
282
282

261,400
553,800
425,100
694,300
516,300

280
279
279
277
277

614,900
254,200

277
276

179,187

275

*

*
*
*

*
*
*

*
*

*

*
*
*

*

*

*

Fire Rock Holdings Ltd.
Shanghai Baosteel Packaging Co. Ltd. Class A
Shanghai Hiuv New Materials Co. Ltd. Class A
Hubei Chutian Smart Communication Co. Ltd. Class A
Tus Environmental Science & Technology Development Co.
Ltd. Class A
Hongli Zhihui Group Co. Ltd. Class A
Hanwei Electronics Group Corp. Class A
Haining China Leather Market Co. Ltd. Class A
Shenzhen Sinovatio Technology Co. Ltd. Class A
Fujian Qingshan Paper Industry Co. Ltd. Class A
Jiangsu Changhai Composite Materials Co. Ltd. Class A
CITIC Press Corp. Class A
Better Life Commercial Chain Share Co. Ltd. Class A
Shanghai Huayi Group Co. Ltd. Class A
Beijing Aerospace Changfeng Co. Ltd. Class A
Shanghai Kinetic Medical Co. Ltd. Class A
Xiamen Comfort Science & Technology Group Co. Ltd. ClassA
Beijing WKW Automotive Parts Co. Ltd. Class A
Kunwu Jiuding Investment Holdings Co. Ltd. Class A
Zhejiang Huamei Holding Co. Ltd. Class A
Hengbao Co. Ltd. Class A
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A
Beijing Electronic Zone High-tech Group Co. Ltd. Class A
Jiangsu Rainbow Heavy Industries Co. Ltd. Class A
Bright Real Estate Group Co. Ltd. Class A
Shanghai Haixin Group Co. Class A
Shanghai Mechanical & Electrical Industry Co. Ltd. Class A
Beijing Forever Technology Co. Ltd. Class A
Shenzhen Properties & Resources Development Group Ltd.
Class A
Anhui Guofeng New Materials Co. Ltd. Class A
Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A
Royal Group Co. Ltd. Class A
Anhui Sinonet & Xonglong Science & Technology Co. Ltd.
Class A
Daheng New Epoch Technology Inc. Class A
Rizhao Port Co. Ltd. Class A
Shanghai Chlor-Alkali Chemical Co. Ltd. Class A
Huangshan Novel Co. Ltd. Class A
Poly Union Chemical Holding Group Co. Ltd. Class A
Guangdong Goworld Co. Ltd. Class A
Jiangsu Xiuqiang Glasswork Co. Ltd. Class A
MYS Group Co. Ltd. Class A
Shenzhen Centralcon Investment Holding Co. Ltd. Class A
Vatti Corp. Ltd. Class A
Hubei Broadcasting & Television Information Network Co.
Ltd. Class A
Orient International Enterprise Ltd. Class A
Anhui Sierte Fertilizer Industry Ltd. Co. Class A
Nanjing Quanxin Cable Technology Co. Ltd. Class A
Chongqing Port Co. Ltd. Class A71

株数11,508,300
356,200
29,011
511,700

市場価格•（千米ドル）
275
274
273
272

612,900
238,900
123,000
470,600
68,600801,400
155,100
78,400387,200
283,200
175,258
284,200

270
270
269
268
268
266
266
265
264
264
264
263

260,800
532,800
158,500
425,400
233,100
340,400
426,800
356,500
847,900
274,500
149,500
256,700

262
262
262
262
262
261
260
259
258
257
256
254

207,100
340,700
293,700
350,000

254
254
253
253

307,700
178,400
646,100
205,100
214,500
206,300
195,400
301,100
513,300
279,600
305,100

252
252
252
252
251
250
248
248
247
247
246

371,000
262,600
294,300
120,800
424,900

246
246
245
244
244

*
*
*
*
*
*

*
*

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

*,2
*,2

Jiangxi Huangshanghuang Group Food Co. Ltd. Class A
Maoye Commercial Co. Ltd. Class A
Guangzhou Pearl River Piano Group Co. Ltd. Class A
Grand Industrial Holding Group Co. Ltd. Class A
Eastcompeace Technology Co. Ltd. Class A
Joeone Co. Ltd. Class A
Fujian Rongji Software Co. Ltd. Class A
Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A
Sichuan Meifeng Chemical IND Class A
China Zhonghua Geotechnical Engineering Group Co. Ltd.
Class A
Zhuhai Bojay Electronics Co. Ltd. Class A
CASIN Real Estate Development Group Co. Ltd. Class A
Gansu Yasheng Industrial Group Co. Ltd. Class A
JinJian Cereals Industry Co. Ltd. Class A
Xiamen International Airport Co. Ltd. Class A
EIT Environmental Development Group Co. Ltd. Class A
Jilin Sino-Microelectronics Co. Ltd. Class A
Beijing Global Safety Technology Co. Ltd. Class A
Jiangsu Lianyungang Port Co. Ltd. Class A
Inspur Software Co. Ltd. Class A
Chongqing Dima Industry Co. Ltd. Class A
Hainan Expressway Co. Ltd. Class A
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd.
Class A
Xiamen Port Development Co. Ltd. Class A
Shanghai Maling Aquarius Co. Ltd. Class A
Infund Holding Co. Ltd. Class A
Jiangsu General Science Technology Co. Ltd. Class A
Huatian Hotel Group Co. Ltd. Class A
Zhongfu Straits Pingtan Development Co. Ltd. Class A
Hengdian Entertainment Co. Ltd. Class A
Ascletis Pharma Inc.
Shandong Minhe Animal Husbandry Co. Ltd. Class A
Shenzhen Bauing Construction Holding Group Co. Ltd. ClassA
Jiangsu Sunshine Co. Ltd. Class A
Huangshan Tourism Development Co. Ltd. Class A
Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A
Contec Medical Systems Co. Ltd. Class A
Yango Group Co. Ltd. Class A
Three Squirrels Inc. Class A
Times China Holdings Ltd.
China SCE Group Holdings Ltd.
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.
Class H
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H
Boshiwa International Holding Ltd.
China Zhongwang Holdings Ltd.

72

株数161,100
474,600
324,482249,300
165,100
176,800
258,800
671,701
238,300

市場価格•（千米ドル）
243
242
241
241
241
241
241
240
240

664,500
57,200489,600
578,300
227,000
135,900
114,800
248,000
84,100414,200
121,400
1,087,500
391,600

239
239
239
237
237
236
236
236
235
235
234
233
233

108,300
240,400
239,800
574,700
440,600
420,760
689,800
114,800
948,704
131,900

232
231
229
229
229
229
228
227
227
227

618,366
775,500
142,700
115,300
72,5003,984,593
75,8003,593,559
5,852,345

226
225
223
221
217
201
190
165
130

251,831
13,0002,777,000
17,459,813

82
6
—
—
27,675,061

株数

市場価格•
（千米ドル）

コロンビア（0.0%）
Ecopetrol SA
Bancolombia SA ADR
Bancolombia SA
Interconexion Electrica SA ESP
Grupo Aval Acciones y Valores SA ADR

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

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

チェコ共和国（0.0%）
CEZ A/S
Komercni Banka A/S
3
Moneta Money Bank A/SPhilip Morris CR A/S
Colt CZ Group SE

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

デンマーク（2.0%）
Novo Nordisk A/S Class B
DSV A/S*
Vestas Wind Systems A/S*
Genmab A/S
Danske Bank A/SColoplast A/S Class B
Carlsberg A/S Class B
Pandora A/S
3
Orsted A/S
Novozymes A/S Class B
AP Moller - Maersk A/S Class B
Chr Hansen Holding A/S
Tryg A/SAP Moller - Maersk A/S Class A*
Demant A/S
Ringkjoebing Landbobank A/SRoyal Unibrew A/S*
Jyske Bank A/S (Registered)*NKT A/S
Sydbank A/S*
Zealand Pharma A/S Class A*
GN Store Nord A/S
ISS A/S
1
FLSmidth & Co. A/S
ROCKWOOL A/S Class B
Topdanmark A/S*
Ambu A/S Class B*
ALK-Abello A/S Class B
H Lundbeck A/SD/S Norden A/S
Alm Brand A/S*,1
Bavarian Nordic A/SSpar Nord Bank A/S*,1,3
Netcompany Group A/S
TORM plc Class A
Dfds A/S
3
Scandinavian Tobacco Group A/S Class A
Schouw & Co. A/S

42,473,072
2,408,499
13,656,530
886,545
8,992,949
1,685,238
1,294,115
1,110,658
2,557,178
2,706,171
66,588
1,398,122
4,677,885
38,7691,335,435
373,878
676,288628,641
731,893773,093
797,208
1,973,666
2,107,995
773,660
119,862
587,951
2,478,842
1,805,035
3,479,283
305,319
11,300,948
853,141
1,047,749
451,389
391,934
393,207744,156
157,734

4,097,642
359,928
296,002250,611
210,963
175,744
154,224
125,971
123,561
121,623
110,951
95,40891,34863,30150,96050,95948,92244,30336,79933,583
33,11532,93430,50829,015
26,672
26,354
24,464
20,03718,186
17,347
16,356
16,261
15,875
14,123
11,961
11,35911,050
9,734

73

*

株数
212,597
219,000
766,645

Chemometec A/SNTG Nordic Transport Group A/S
H Lundbeck A/S Class A

市場価格•（千米ドル）
8,795
8,692
3,468
6,929,109

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

29,902,530
7,880,411
12,936,997
12,680,669
16,751,542
9,153,110
34,534,378
4,098,185
11,919,118

58,414
12,216
11,015
9,232
9,046
8,043
5,768
4,506
1,234
119,474

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

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

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

74

フランス（6.7%）
LVMH Moet Hennessy Louis Vuitton SE
TotalEnergies SE
Sanofi SA
L'Oreal SA
Air Liquide SA
Schneider Electric SE
Airbus SE
Hermes International SCA
BNP Paribas SA
EssilorLuxottica SA
Vinci SA
Safran SA
AXA SA
Danone SA
Pernod Ricard SA
Kering SA
Capgemini SE
Dassault Systemes SE
Engie SACie de Saint-Gobain SA
STMicroelectronics NV
Orange SA
Legrand SA
Cie Generale des Etablissements Michelin SCA
Publicis Groupe SA
Veolia Environnement SA
Societe Generale SA
Thales SA
Edenred SE
Credit Agricole SA
Carrefour SA
Sodexo SA
Bouygues SA
Renault SA
Teleperformance SE
Eiffage SA
Bureau Veritas SA
Eurofins Scientific SE
Vivendi SE
Accor SA
Getlink SE
Arkema SA
Gecina SA*
Unibail-Rodamco-Westfield (XPAR)
Klepierre SA
Rexel SA
Bollore SE
SCOR SE
Dassault Aviation SA
Sartorius Stedim Biotech
Gaztransport Et Technigaz SA
BioMerieux

75

株数

市場価格•
（千米ドル）

3,356,829
30,409,852
14,771,149
3,135,813
6,962,873
7,241,462
7,945,603
463,828
14,513,843
4,132,195
6,648,459
4,622,733
24,109,600
8,462,727
2,781,667
973,592
2,187,594
9,081,245
22,509,695
6,339,093
8,837,806
26,024,657
3,488,582
9,512,162
3,108,193
8,633,837
9,617,166
1,343,634
3,383,599
14,903,405
7,879,047
1,182,384
2,879,721
2,597,114
784,984
992,550
3,889,035
1,661,767
9,072,208
2,502,092
4,783,192
784,032
706,803
1,399,037
2,799,351
3,231,606
11,887,016
2,054,829
307,020
324,973473,364
584,133

2,403,257
2,033,126
1,341,312
1,318,079
1,193,104
1,114,152
1,065,316
865,422834,604
748,272
735,149
722,161
714,378
503,451
493,958
395,961
386,611374,087
358,015
345,063
336,898
306,103
301,785
282,592
236,668
236,571
216,115
198,290
180,114
179,957
138,131
125,130
101,306
91,11890,306
90,074
88,58484,311
81,35579,82377,242
73,466
69,402
69,321
67,97965,99864,892
61,34661,032
60,84260,54856,084

*

3

*,3
3

*

3

*

*
3
3

*
*

*,1
*

*,1
*
1

*,1
*

株数
466,058
3,869,739
337,950
436,256
398,071
1,765,647
1,359,953
2,583,346
3,321,172
780,725
1,849,573
1,384,624
2,837,646
653,521
196,335
300,696
461,768
725,051
945,439
305,603
1,763,176
4,891,581
1,282,758
371,970
2,290,290
522,667
935,671
321,983
2,658,108
1,555,114
1,405,884
56,731
945,972
446,930
110,239
521,984
246,085855,007
106,134
744,998
1,152,091
454,364
1,323,557
1,329,819
130,827
121,523
30,433
1,927,446
725,260
243,233
566,410
1,302,749
9,859,848

Ipsen SA
Alstom SA
SOITEC
Aeroports de Paris SA
Alten SASPIE SALa Francaise des Jeux SAEM
Elis SAWorldline SA
Amundi SA
Technip Energies NV
Ubisoft Entertainment SA
Valeo SE
Eurazeo SE
Sopra Steria Group SACA
Remy Cointreau SA
Nexans SA
Covivio SA
Verallia SA
SEB SA
Forvia SE
SES SA Class A ADR
Rubis SCA
Wendel SE
Vallourec SACAIPSOS SA
Neoen SA
Societe BIC SA
ALD SAAir France-KLM
Coface SA
Virbac SACA
JCDecaux SE
ICADETrigano SA
Imerys SA
Interparfums SA
Metropole Television SA
SES-imagotag SA
Carmila SA
Mercialys SA
Quadient SA
Television Francaise 1 SA
Atos SE
Eramet SA
Argan SAID Logistics Group SACA
Eutelsat Communications SACA
Cie Plastic Omnium SE
Mersen SA
Nexity SA
Valneva SE
CGG SA76

市場価格•（千米ドル）
55,08552,40650,442
48,99147,023
46,432
43,86842,36742,23240,78540,524
39,48137,49436,84335,24934,16532,711
31,07230,74230,22029,711
28,54027,92927,86327,50725,40024,70820,21017,87917,59016,962
16,28914,79914,604
14,476
13,841
11,625
10,717
10,626
10,439
9,814
9,499
9,338
9,324
9,060
8,314
8,246
8,231
8,155
8,076
7,914
7,399
6,977

*,3
*

*,1
1

*

*,1,3

*,3
*,1
*
3

*,1,3
*,1
*

Cie de L'Odet SE
X-Fab Silicon Foundries SE
Forvia SE (MTAA)
Peugeot Invest
Beneteau SACA
Vicat SACA
Derichebourg SA
Etablissements Maurel et Prom SA
Antin Infrastructure Partners SA
Lagardere SA
Vetoquinol SA
Voltalia SA (Registered)
Manitou BF SA
Fnac Darty SA
Clariane SE
Euroapi SA
Lisi SA
Equasens
Altarea SCA
Elior Group SA
Boiron SA
GL Events SACA
Jacquet Metals SACA
Bonduelle SCA
SMCP SAOVH Groupe SAS
Believe SA
LISI SA
Maisons du Monde SA
Aramis Group SAS
Casino Guichard Perrachon SA
Unibail-Rodamco-Westfield (XAMS)

ドイツ（4.7%）
SAP SE
Siemens AG (Registered)
Allianz SE (Registered)
Deutsche Telekom AG (Registered)
Muenchener Rueckversicherungs-Gesellschaft AG in
Muenchen (Registered)
Mercedes-Benz Group AG
Bayer AG (Registered)
BASF SEInfineon Technologies AG
Deutsche Post AG
Deutsche Boerse AG
adidas AG
Bayerische Motoren Werke AG
RWE AG
E.ON SE
Deutsche Bank AG (Registered)Merck KGaA
Daimler Truck Holding AG

77

株数
4,981
756,219
380,259
65,440477,171
183,830
1,257,227
785,240
348,854
208,191
47,681
474,176
179,955
161,539
954,488680,769
146,570
49,01346,4881,486,816
65,297
154,007
152,655
204,510
581,971
272,141
159,966
62,816
268,923
226,870
511,276296

市場価格•（千米ドル）
6,938
6,852
6,427
6,358
5,758
5,644
5,450
4,674
4,155
4,131
4,021
3,965
3,798
3,796
3,607
3,567
3,393
3,358
3,310
2,821
2,724
2,631
2,424
2,166
2,069
1,942
1,631
1,454
1,352
774
488
15
23,600,748

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

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

1,867,797
11,658,993
13,339,700
12,066,104
17,685,940
12,792,633
2,495,227
2,240,056
4,232,478
9,664,250
30,054,917
27,357,711
1,753,357
7,269,277

749,562
685,948576,389
557,540
516,610499,469
410,706
398,299393,639
369,807357,597
301,059
264,824
228,402

3

*,3
*

*,3
*,3
*
3

*
*,1

*

*

*,3

*
*
*

Vonovia SE
Siemens Healthineers AG
Symrise AG Class A
Hannover Rueck SE
Beiersdorf AG
Rheinmetall AG
Brenntag SE
Commerzbank AG
Fresenius SE & Co. KGaA
Heidelberg Materials AG
MTU Aero Engines AG
Covestro AG
QIAGEN NV
Continental AG
Fresenius Medical Care AG & Co. KGaA
Henkel AG & Co. KGaA
Puma SEGEA Group AG
Zalando SE
Delivery Hero SE
LEG Immobilien SE
Scout24 SE
Deutsche Lufthansa AG (Registered)
Nemetschek SE
Siemens Energy AG
Evonik Industries AG
Knorr-Bremse AG
Bechtle AG
CTS Eventim AG & Co. KGaA
HelloFresh SE
thyssenkrupp AG
Volkswagen AG
Talanx AG
HUGO BOSS AG
Gerresheimer AG
K+S AG (Registered)Carl Zeiss Meditec AG
Freenet AG
AIXTRON SE
Rational AG
Evotec SE
Aurubis AG
HOCHTIEF AG
KION Group AG
TeamViewer SE
LANXESS AG
Wacker Chemie AG
Siltronic AG
Vitesco Technologies Group AG
Fraport AG Frankfurt Airport Services Worldwide
Hella GmbH & Co. KGaA
United Internet AG (Registered)
TAG Immobilien AG78

株数9,445,848
3,755,811
1,769,413
814,923
1,356,307
588,732
2,100,103
14,113,200
5,587,468
1,894,984
729,669
2,580,878
2,995,357
1,468,689
2,762,572
1,393,119
1,355,532
2,194,411
2,958,827
2,556,143
1,006,288
1,010,004
8,120,575
737,0115,870,862
2,800,293
905,148
1,118,365
800,053
2,195,502
6,683,576
397,679
723,939
770,126
469,456
2,601,574
499,092
1,636,924
1,448,614
64,9602,140,183
410,750
289,666
977,945
1,841,944
1,181,071
203,800
282,902247,094
483,132
300,455
1,095,902
2,048,943

市場価格•（千米ドル）
217,463
184,774
180,815
179,946
178,382
169,021156,167
152,219
143,728
137,563
137,146
130,753
111,631
95,88991,79088,04676,81575,05069,20865,32562,905
62,13656,94155,072
52,19751,53950,55749,98348,44048,023
46,58245,972
45,62245,041
43,78843,73643,33741,55040,70737,04537,00433,861
30,00730,00528,34027,06425,011
24,30824,16724,011
22,881
22,82022,403

*,1
*,1
*,1
1
3

*,1

3

1
1

*
*,3
*
1,3

1

*
1

*,1
1
1

*,1
*,1,3
*,1

Hensoldt AG
Telefonica Deutschland Holding AG
Aroundtown SA
Stabilus SE
Nordex SE
Krones AG
Encavis AG
Sixt SERTL Group SA
Jenoptik AG
Befesa SA
MorphoSys AG
Stroeer SE & Co. KGaA
Duerr AG
Fielmann Group AG
Deutsche Wohnen SE
DWS Group GmbH & Co. KGaA
Bilfinger SE
Salzgitter AG
Traton SE
ProSiebenSat.1 Media SE
Kontron AG
Suedzucker AG
CompuGroup Medical SE & Co. KGaA
Grand City Properties SA
Redcare Pharmacy NV
flatexDEGIRO AG
Deutsche Pfandbriefbank AG
CANCOM SE
Atoss Software AG
Synlab AG
METRO AGFUCHS SE
1&1 AGVERBIO Vereinigte BioEnergie AG
Dermapharm Holding SE
Nagarro SE
GRENKE AG
PNE AG
Eckert & Ziegler Strahlen- und Medizintechnik AG
Elmos Semiconductor SE
KWS Saat SE & Co. KGaA
Norma Group SE
GFT Technologies SE
SMA Solar Technology AG
Auto1 Group SE
Hypoport SE
Hamburger Hafen und Logistik AG
Deutz AG
Energiekontor AG
Hornbach Holding AG & Co. KGaA
Deutsche Beteiligungs AG
Wacker Neuson SE79

株数716,184
12,297,295
9,250,831
322,048
1,901,366
200,929
1,491,966
221,909511,913
673,513541,095
469,136
325,273
680,092
323,963
637,171464,457
360,315
524,820
661,4312,309,748
626,432
816,926
335,108
1,358,553
107,561
1,163,619
1,714,136
455,182
53,492
1,066,036
1,680,386
317,854585,634
272,894
216,205
115,896
365,765
607,457
192,974
115,784
133,374
414,867
241,848
116,975
1,217,446
58,029390,266
1,630,203
88,138
107,696
213,290334,253

市場価格•（千米ドル）
21,222
20,906
20,90520,44920,05919,585
19,483
19,146
17,905
15,99815,82915,164
14,90013,993
13,954
13,711
13,634
13,224
13,114
13,052
12,956
12,627
12,376
12,287
12,14812,044
11,803
11,465
11,364
11,302
11,187
10,68010,675
10,074
9,235
8,368
8,183
7,838
7,716
7,613
7,598
7,553
7,319
7,237
7,187
7,166
7,104
6,930
6,607
6,515
6,430
6,332
6,134

1

*
*,1
*
1

*
*,1

1

*,1

1

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

ギリシャ（0.1%）
Eurobank Ergasias Services & Holdings SA*
Mytilineos SA*
Alpha Services & Holdings SA
OPAP SANational Bank of Greece SA*
JUMBO SA*
Public Power Corp. SA
Piraeus Financial Holdings SA*
Hellenic Telecommunications Organization SA
Motor Oil Hellas Corinth Refineries SA
Terna Energy SA
GEKTerna Holding Real Estate Construction SA
Hellenic Telecommunications Organization SA ADR
Titan Cement International SA*
LAMDA Development SA*
Aegean Airlines SA
Helleniq Energy Holdings SA
Athens Water Supply & Sewage Co. SA
Autohellas Tourist & Trading SA
Sarantis SA
Hellenic Exchanges - Athens Stock Exchange SA
Viohalco SA
Holding Co. ADMIE IPTO SA
Fourlis Holdings SA
Cenergy Holdings SA80

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

市場価格•（千米ドル）
6,014
5,944
5,799
5,695
5,447
5,309
4,840
4,599
4,486
4,292
4,226
4,207
3,887
3,751
3,492
3,254
3,105
2,936
2,750
2,595
2,592
2,350
2,313
2,263
2,104
1,159
16,610,441

34,551,753
1,365,837
29,091,043
2,522,914
7,371,166
1,489,094
2,905,082
9,236,579
1,656,918
770,342
707,418
720,526
1,384,302
486,049
948,495
472,160
690,268
683,684
298,644449,469
690,883
631,789
1,552,263
737,389
457,051

56,47650,59743,54742,73442,217
39,17929,652
27,37823,224
18,348
10,615
10,070
9,967
9,103
6,106
5,168
5,068
4,063
4,024
3,734
3,543
3,306
3,290
3,164
3,074

*

*,2

Ellaktor SA
Epsilon Net SA
Quest Holdings SA
Piraeus Port Authority SA
FF Group

香港（1.5%）AIA Group Ltd.
Hong Kong Exchanges & Clearing Ltd.
Sun Hung Kai Properties Ltd.
CK Hutchison Holdings Ltd.
Galaxy Entertainment Group Ltd.
CLP Holdings Ltd.
Techtronic Industries Co. Ltd.
Link REITCK Asset Holdings Ltd.
BOC Hong Kong Holdings Ltd.
Lenovo Group Ltd.
Hang Seng Bank Ltd.
Jardine Matheson Holdings Ltd.
Hong Kong & China Gas Co. Ltd.
Power Assets Holdings Ltd.
*
Sands China Ltd.
Wharf Real Estate Investment Co. Ltd.
MTR Corp. Ltd.
3
WH Group Ltd.
*,3
Samsonite International SA
3
ESR Group Ltd.
Hongkong Land Holdings Ltd.
Henderson Land Development Co. Ltd.
Swire Pacific Ltd. Class A
1
Sino Land Co. Ltd.
3
Budweiser Brewing Co. APAC Ltd.
PRADA SpACK Infrastructure Holdings Ltd.
Want Want China Holdings Ltd.
ASMPT Ltd.
1
New World Development Co. Ltd.
ChowTai Fook Jewellery Group Ltd.
Wharf Holdings Ltd.
Hang Lung Properties Ltd.
Xinyi Glass Holdings Ltd.
Swire Properties Ltd.
PCCW Ltd.
SITC International Holdings Co. Ltd.
NWS Holdings Ltd.
Orient Overseas International Ltd.
Pacific Basin Shipping Ltd.
*,1
Wynn Macau Ltd.
3
BOC Aviation Ltd.
1AAC Technologies Holdings Inc.
United Energy Group Ltd.
Hysan Development Co. Ltd.

81

株数1,371,794
261,009405,424
61,652554,339

市場価格•（千米ドル）
2,704
2,574
2,255
1,373
—
466,553

158,142,094
17,218,083
19,290,609
36,184,260
29,312,625
22,313,811
17,805,941
34,673,572
26,493,167
48,788,400
102,088,297
9,860,151
2,678,040
147,853,177
18,585,421
32,547,071
21,082,906
19,648,914
106,246,079
17,671,261
38,248,851
14,964,904
17,805,942
7,267,032
46,256,963
23,032,856
6,951,678
8,069,676
58,620,511
4,195,082
19,192,422
23,748,514
13,033,707
24,754,667
28,205,865
14,653,550
57,418,742
17,524,448
19,651,126
1,792,169
64,241,523
19,877,719
2,756,536
9,329,292
102,323,817
8,423,995

1,373,276
602,334
198,090
183,175
164,780
163,310
162,560
159,122
132,421129,023
118,803112,732
108,517
102,92288,85487,61873,74973,451
63,45454,73049,146
47,46546,58946,421
46,18043,77041,87737,40336,42435,53035,22433,53633,07232,53932,40928,372
28,103
26,99523,252
22,59918,59017,604
16,953
16,793
16,33815,507

*,1

*
*,1

*
*,1
*
*
*
*

*,1,3

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

1

*
*,1
*,1

Bank of East Asia Ltd.
Hang Lung Group Ltd.
Cathay Pacific Airways Ltd.
L'Occitane International SA
Vitasoy International Holdings Ltd.
Kerry Properties Ltd.
Man Wah Holdings Ltd.
VTech Holdings Ltd.
MGM China Holdings Ltd.
SJM Holdings Ltd.
First Pacific Co. Ltd.
Luk Fook Holdings International Ltd.
Yue Yuen Industrial Holdings Ltd.
Fortune REIT
MMG Ltd.
Cowell e Holdings Inc.
Haitong International Securities Group Ltd.
Shangri-La Asia Ltd.
DFI Retail Group Holdings Ltd.
Champion REIT
NagaCorp Ltd.
Melco International Development Ltd.
United Laboratories International Holdings Ltd.
CITIC Telecom International Holdings Ltd.
Stella International Holdings Ltd.
Sirnaomics Ltd.
China Travel International Investment Hong Kong Ltd.
Johnson Electric Holdings Ltd.
Nexteer Automotive Group Ltd.
Vobile Group Ltd.
Cafe de Coral Holdings Ltd.
Everest Medicines Ltd.
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.
Theme International Holdings Ltd.
Dah Sing Financial Holdings Ltd.
Giordano International Ltd.
LK Technology Holdings Ltd.
K Wah International Holdings Ltd.
VSTECS Holdings Ltd.
Dah Sing Banking Group Ltd.
Huabao International Holdings Ltd.
Value Partners Group Ltd.
Jinchuan Group International Resources Co. Ltd.
IGG Inc.
Sunlight REIT
Chow Sang Sang Holdings International Ltd.
Super Hi International Holding Ltd.
HKBN Ltd.
Realord Group Holdings Ltd.
Kerry Logistics Network Ltd.
Far East Consortium International Ltd.
SUNeVision Holdings Ltd.
Guotai Junan International Holdings Ltd.

82

株数12,821,559
11,384,649
14,008,987
5,459,227
10,924,026
7,968,413
20,634,393
2,177,522
10,123,806
32,449,253
29,407,977
4,452,475
9,176,908
18,369,671
33,386,098
4,085,833
53,424,554
14,268,647
3,887,234
25,978,197
18,887,328
10,705,822
6,829,797
17,867,157
5,896,803
917,448
31,499,626
4,466,148
11,072,741
20,600,636
4,183,439
1,399,612
3,219,282
64,830,416
2,021,666
15,494,259
5,015,105
15,947,282
8,264,627
6,354,647
12,323,468
11,895,030
64,295,080
10,843,256
13,150,138
3,105,782
2,127,331
10,101,577
4,552,715
3,555,896
14,342,103
7,777,064
34,450,952

市場価格•（千米ドル）
15,227
15,164
14,083
14,032
13,477
13,40912,815
12,671
12,60011,263
11,133
11,046
10,73010,278
9,845
9,802
9,640
9,103
8,292
8,206
8,113
7,483
6,972
6,812
6,659
5,631
5,604
5,540
5,338
5,306
5,269
4,974
4,835
4,810
4,576
4,415
4,314
4,282
4,179
4,169
4,146
4,111
3,915
3,814
3,637
3,570
3,527
3,499
3,357
3,016
2,951
2,893
2,732

*,1
1,3

*,1
1

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

*
*,3
*
*,1
*
*
*,3
*
*,2

Swire Pacific Ltd. Class B
C-Mer Eye Care Holdings Ltd.
JS Global Lifestyle Co. Ltd.
Hong Kong Technology Venture Co. Ltd.
Prosperity REIT
Jacobio Pharmaceuticals Group Co. Ltd.
SmarTone Telecommunications Holdings Ltd.
Shun Tak Holdings Ltd.
Texhong International Group Ltd.
Sun Hung Kai & Co. Ltd.
Fosun Tourism Group
Hutchison Telecommunications Hong Kong Holdings Ltd.
Truly International Holdings Ltd.
Kingkey Financial International Holdings Ltd.
Frontage Holdings Corp.
FIT Hon Teng Ltd.
Powerlong Real Estate Holdings Ltd.
Television Broadcasts Ltd.
Sa Sa International Holdings Ltd.
Asia Cement China Holdings Corp.
EC Healthcare
Esprit Holdings Ltd.
Singamas Container Holdings Ltd.
IMAX China Holding Inc.
CITIC Resources Holdings Ltd.
Texwinca Holdings Ltd.
OCI International Holdings Ltd.
JW Cayman Therapeutics Co. Ltd.
Chinese Estates Holdings Ltd.
Apollo Future Mobility Group Ltd.
Dynam Japan Holdings Co. Ltd.
Renze Harvest International Ltd.
Digital Domain Holdings Ltd.
Hua Medicine
CMBC Capital Holdings Ltd.
Convoy Global Holdings Ltd.

株数
2,648,944
5,414,736
16,116,751
7,040,377
14,352,997
4,944,900
4,308,637
17,080,391
4,073,566
6,633,047
2,557,200
15,952,764
20,429,268
18,720,000
8,368,225
13,952,576
18,547,942
3,758,106
12,964,275
5,377,727
5,072,000
35,029,219
18,140,193
1,338,618
27,142,497
6,477,365
10,684,453
1,260,493
1,692,123
68,886,499
333,193
9,384,782
6,133,495
626,706
2,012,723
147,589,460

市場価格•（千米ドル）
2,720
2,646
2,538
2,521
2,480
2,419
2,247
2,228
2,221
2,214
2,196
2,143
2,097
2,083
2,082
1,871
1,847
1,736
1,693
1,667
1,588
1,481
1,254
1,234
1,128
861
507
343
329
238
194
180
148
126
117
—
5,422,254

ハンガリー（0.1%）
OTP Bank Nyrt.
Richter Gedeon Nyrt.
MOL Hungarian Oil & Gas plc
Magyar Telekom Telecommunications plc

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

116,30747,65247,2606,678
217,897

アイスランド（0.0%）
Marel HF
3
Arion Banki HF
Islandsbanki HF*
Alvotech SA
Hagar hf
Kvika banki hf
Reitir fasteignafelag hf
Eimskipafelag Islands hf
Festi hf

7,747,395
20,099,012
15,350,156
1,100,305
13,831,173
55,052,206
9,193,761
1,472,607
3,600,072

21,352
18,487
11,350
9,672
6,771
5,500
5,078
4,965
4,761

83

*
*

Sjova-Almennar Tryggingar hf
Icelandair Group HF
Siminn HF
Vatryggingafelag Islands Hf
Olgerdin Egill Skallagrims HF

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

84

株数12,798,273
295,815,168
42,737,658
21,347,759
12,948,260

市場価格•（千米ドル）
3,085
2,910
2,699
2,392
1,172
100,194

45,618,853
52,037,608
47,575,249
13,856,778
30,913,257
12,027,103
32,153,239
9,348,281
3,318,802
21,309,030
1,795,436
12,733,905
6,121,072
14,343,503
5,649,023
40,448,817
14,756,560
25,010,536
64,255,322
110,702,061
1,554,320
487,567
56,816,729
4,762,088
19,058,248
13,635,988
45,604,859
5,219,645
52,680,810
30,780,659
8,244,969
11,403,012
19,136,652
6,951,453
13,391,892
5,173,157
5,706,755
73,897,471
1,439,440
8,263,467
2,021,236
1,613,290
3,785,711
1,344,811
48,379,818
1,246,007

1,254,418
923,383
782,411560,972
364,771358,929
353,127
328,974
298,757
234,438
224,208
223,165
220,489
220,007
216,560
208,212
192,930
188,905
182,045
157,970
157,303
141,974
137,993
131,312
129,502120,652
119,957
118,298
117,878
116,189
112,364
107,574
105,630
100,206
99,48497,54393,72993,467
92,90889,412
88,24985,82085,42577,86977,50975,808

*

*

*

3

*

*
*,3
*
*

3

*
*

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

85

株数1,884,763
5,439,753
1,728,263
6,332,355
1,771,254
22,361,764
2,461,663
5,711,225
13,486,317
8,944,167
3,205,672
2,068,397
55,868,434
4,964,468
924,316
16,877,531
19,655,375
8,423,735
13,087,306
13,595,044
184,306
2,568,572
3,263,921
270,583,929
11,219,533
1,358,906
35,681,280
1,035,518
1,925,322
9,942,884
137,771,355
682,483
7,850,534
1,679,166
3,269,264
4,406,941
3,914,058
1,209,765
36,883
791,780
7,125,039
1,803,988
7,030,262
866,238
1,097,290
1,357,775
4,809,607
3,258,838
43,946,110
2,318,684
465,284
3,444,887
15,996,893

市場価格•（千米ドル）
74,59574,33870,334
69,11765,73064,337
63,71962,496
61,912
61,65561,25861,06960,184
59,15258,96358,337
58,20957,06657,02656,99356,80556,21353,86951,85951,674
51,41051,23250,81850,76850,72650,70350,55149,87149,53048,946
48,772
48,53948,40447,98947,44446,26345,80245,30245,04244,81544,59944,40744,161
43,67243,60342,621
42,195
41,629

*

3

*
*
*

3

3

*

3

*

3
1

CG Power & Industrial Solutions Ltd.
Jindal Steel & Power Ltd.
Federal Bank Ltd.
Ashok Leyland Ltd.
Delhivery Ltd.
Polycab India Ltd.
Cummins India Ltd.
Aurobindo Pharma Ltd.
State Bank of India GDR
Astral Ltd.
Samvardhana Motherson International Ltd.
AU Small Finance Bank Ltd.
ABB India Ltd.
Page Industries Ltd.
PB Fintech Ltd.
Zee Entertainment Enterprises Ltd.
SBI Cards & Payment Services Ltd.
Max Financial Services Ltd.
Balkrishna Industries Ltd.
Bank of Baroda
Indian Railway Catering & Tourism Corp. Ltd.
ICICI Prudential Life Insurance Co. Ltd.
KPIT Technologies Ltd.
Voltas Ltd.
Sona Blw Precision Forgings Ltd.
Container Corp. of India Ltd.
Tata Communications Ltd.
FSN E-Commerce Ventures Ltd.
Embassy Office Parks REIT
Torrent Pharmaceuticals Ltd.
Bajaj Holdings & Investment Ltd.
Dixon Technologies India Ltd.
Jubilant Foodworks Ltd.
Crompton Greaves Consumer Electricals Ltd.
NMDC Ltd.
Macrotech Developers Ltd.
Dalmia Bharat Ltd.
Mphasis Ltd.
IIFL Finance Ltd.
Godrej Properties Ltd.
Kotak Mahindra Bank Ltd.
Bosch Ltd.
Phoenix Mills Ltd.
Bandhan Bank Ltd.
Berger Paints India Ltd.
Wipro Ltd. ADR
Tata Motors Ltd. Class A
Punjab National Bank
Fortis Healthcare Ltd.
Torrent Power Ltd.
Adani Total Gas Ltd.
Tata Chemicals Ltd.
Bharat Heavy Electricals Ltd.

86

株数8,692,791
5,287,370
23,774,333
19,444,322
7,774,922
649,174
1,840,982
3,618,561
537,2121,616,897
32,398,124
4,443,391
723,655
77,993
4,198,590
11,329,543
3,933,600
3,095,423
1,097,879
13,938,638
4,096,329
5,171,042
2,198,757
3,139,224
4,805,166
3,729,366
1,542,402
18,410,050
8,138,121
1,317,443
363,712484,171
4,908,179
8,636,527
15,518,596
3,027,547
1,124,471
1,110,863
3,789,552
1,410,771
1,340,491
119,240
1,276,756
10,671,070
3,972,057
5,793,843
5,171,689
29,770,103
6,692,508
2,938,619
3,748,604
2,193,605
17,280,122

市場価格•（千米ドル）
40,70940,25940,181
39,20338,59638,36337,08236,92536,41535,94335,78135,71335,69135,43935,32935,27535,25033,99833,67432,86632,742
32,631
32,172
31,59031,27230,83930,83830,81830,45430,45330,25929,67529,53329,252
28,76028,65228,431
28,361
28,20628,152
28,023
27,867
27,85427,47826,651
26,362
26,113
26,11225,962
25,671
25,351
25,27825,100

*

*
3

*
*
3

*

3
3

ACC Ltd.
IDFC Ltd.
Petronet LNG Ltd.
Hindustan Petroleum Corp. Ltd.
JSW Energy Ltd.
Jindal Stainless Ltd.
Zydus Lifesciences Ltd.
Mahindra & Mahindra Financial Services Ltd.
360 ONE WAM Ltd.
Indus Towers Ltd.
Laurus Labs Ltd.
Apollo Tyres Ltd.
LIC Housing Finance Ltd.
Canara Bank
Muthoot Finance Ltd.
Deepak Nitrite Ltd.
AIA Engineering Ltd.
Cyient Ltd.
Oberoi Realty Ltd.
KEI Industries Ltd.
Ipca Laboratories Ltd.
Solar Industries India Ltd.
Indraprastha Gas Ltd.
GMR Airports Infrastructure Ltd.
Angel One Ltd.
Star Health & Allied Insurance Co. Ltd.
Sundram Fasteners Ltd.
Patanjali Foods Ltd.
Indian Railway Finance Corp. Ltd.
Ramco Cements Ltd.
Linde India Ltd.
BSE Ltd.
Piramal Enterprises Ltd.
Steel Authority of India Ltd.
Navin Fluorine International Ltd.
Exide Industries Ltd.
Carborundum Universal Ltd.
Coromandel International Ltd.
PVR Inox Ltd.
Schaeffler India Ltd.
NHPC Ltd.
Union Bank of India Ltd.
L&T Finance Holdings Ltd.
Glenmark Pharmaceuticals Ltd.
SKF India Ltd.
Sonata Software Ltd.
United Breweries Ltd.
L&T Technology Services Ltd.
Syngene International Ltd.
Gujarat Fluorochemicals Ltd.
Cholamandalam Financial Holdings Ltd.
Elgi Equipments Ltd.
Emami Ltd.

87

株数1,102,795
18,074,432
10,289,242
8,239,785
5,184,160
4,517,125
3,472,744
8,044,883
3,704,423
11,278,496
5,261,700
4,974,892
4,115,800
4,907,963
1,442,302
942,169
529,106
1,161,937
1,616,416
765,836
1,861,973
331,545
4,742,239
32,891,017
690,780
3,072,017
1,409,084
1,288,423
24,197,900
1,754,387
289,507897,272
1,701,807
19,667,555
468,552
6,310,428
1,498,304
1,495,439
969,458
549,281
30,812,577
15,191,523
11,541,510
2,042,083
310,992
1,313,246
937,258
361,179
2,219,325
540,729
1,306,524
2,925,456
2,826,730

市場価格•（千米ドル）
25,01824,882
24,66324,51424,03524,01723,92923,71623,37623,33922,86722,78522,711
22,67522,50522,48622,34322,16622,092
22,054
21,996
21,901
21,784
21,581
21,43921,402
21,232
21,154
21,116
20,904
20,83920,085
19,943
19,817
19,362
19,35819,293
18,73818,614
18,587
18,581
18,55718,44018,351
18,337
18,19618,19018,183
18,13818,033
17,847
17,761
17,317

3

*

*,3
3

*
*

*
*
3

*,3

株数
460,067
1,620,194
1,128,952
502,016
23,440,328
442,897
223,920875,744
6,192,384
4,520,269
2,286,070
6,039,217
1,091,263
614,861
928,708
109,356,594
3,669,207
434,218
332,141
2,717,970
313,2092,135,379
618,921479,856
6,703,637
717,255
7,967,506
2,697,327
2,754,269
1,464,040
12,085,187
1,392,934
204,019
491,657
5,117,834
30,4785,946,244
35,566817,196
397,837
203,211
378,680
591,924
3,858,245
1,669,730
1,384,143
692,733
7,302,333
75,4991,587,261
10,331,032
994,115
1,195,545

Escorts Kubota Ltd.
Blue Star Ltd.
Kajaria Ceramics Ltd.
Thermax Ltd.
Motherson Sumi Wiring India Ltd.
JK Cement Ltd.
Atul Ltd.
Bata India Ltd.
Biocon Ltd.
Oil India Ltd.
UNO Minda Ltd.
RBL Bank Ltd.
Radico Khaitan Ltd.
Grindwell Norton Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Vodafone Idea Ltd.
Poonawalla Fincorp Ltd.
Timken India Ltd.
Alkem Laboratories Ltd.
Aarti Industries Ltd.
Oracle Financial Services Software Ltd.
Birlasoft Ltd.
Krishna Institute of Medical Sciences Ltd.
Dr Lal PathLabs Ltd.
Aditya Birla Capital Ltd.
CreditAccess Grameen Ltd.
Redington Ltd.
Indian Bank
Gujarat Gas Ltd.
Prestige Estates Projects Ltd.
National Aluminium Co. Ltd.
Great Eastern Shipping Co. Ltd.
Dr Reddy's Laboratories Ltd. ADR
Computer Age Management Services Ltd.
Aditya Birla Fashion & Retail Ltd.
Honeywell Automation India Ltd.
Devyani International Ltd.
3M India Ltd.
Vedant Fashions Ltd.
IndiaMart InterMesh Ltd.
Apar Industries Ltd.
Ratnamani Metals & Tubes Ltd.
Ajanta Pharma Ltd.
Gujarat State Petronet Ltd.
Amara Raja Energy & Mobility Ltd.
PNB Housing Finance Ltd.
Central Depository Services India Ltd.
Manappuram Finance Ltd.
Lakshmi Machine Works Ltd.
KEC International Ltd.
Bank of India
Narayana Hrudayalaya Ltd.
Natco Pharma Ltd.

88

市場価格•
（千米ドル）
17,314
17,218
17,11017,086
16,873
16,79016,78816,47916,342
16,24416,00816,001
15,95915,834
15,595
15,56815,54815,135
14,854
14,843
14,595
14,05814,033
13,94013,892
13,752
13,65013,614
13,541
13,46913,381
13,291
13,28813,271
13,202
13,175
12,845
12,71912,67812,664
12,645
12,58012,535
12,39912,295
12,25012,115
12,062
11,98011,97911,90011,898
11,497

*

*,3

*,3
*
3

*
3

*

*
*

3

*
3

*

Brigade Enterprises Ltd.
Can Fin Homes Ltd.
Finolex Cables Ltd.
CRISIL Ltd.
Hindustan Zinc Ltd.
KPR Mill Ltd.
Aavas Financiers Ltd.
Sanofi India Ltd.
Indiabulls Housing Finance Ltd.
Castrol India Ltd.
LemonTree Hotels Ltd.
Praj Industries Ltd.
Kalpataru Projects International Ltd.
Relaxo Footwears Ltd.
Bayer CropScience Ltd.
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Tanla Platforms Ltd.
Kalyan Jewellers India Ltd.
Kansai Nerolac Paints Ltd.
Raymond Ltd.
Intellect Design Arena Ltd.
Pfizer Ltd.
NCC Ltd.
Tejas Networks Ltd.
Rajesh Exports Ltd.
UTI Asset Management Co. Ltd.
Asahi India Glass Ltd.
Mindspace Business Parks REIT
Suven Pharmaceuticals Ltd.
Mazagon Dock Shipbuilders Ltd.
Mahanagar Gas Ltd.
Nippon Life India Asset Management Ltd.
GlaxoSmithKline Pharmaceuticals Ltd.
Multi Commodity Exchange of India Ltd.
Global Health Ltd.
Himadri Speciality Chemical Ltd.
Zensar Technologies Ltd.
Poly Medicure Ltd.
Karur Vysya Bank Ltd.
Piramal Pharma Ltd.
Century Textiles & Industries Ltd.
Welspun Corp. Ltd.
Affle India Ltd.
Ramkrishna Forgings Ltd.
Happiest Minds Technologies Ltd.
Sun TV Network Ltd.
Finolex Industries Ltd.
Indian Energy Exchange Ltd.
CESC Ltd.
Amber Enterprises India Ltd.
Endurance Technologies Ltd.
CIE Automotive India Ltd.
Medplus Health Services Ltd.

89

株数1,547,083
1,243,231
1,043,412
226,191
3,130,725
1,130,535
646,104
119,640
5,577,360
6,625,446
8,071,267
1,651,208
1,316,841
969,592
175,588
1,223,079
888,358
2,922,845
2,678,020
478,289
1,236,152
212,533
5,778,154
974,428
1,846,128
1,099,793
1,478,796
2,646,507
1,411,464
413,518
776,623
2,032,529
559,064
340,665
1,000,266
3,260,130
1,583,288
552,237
5,420,195
7,369,849
711,567
1,803,243
728,683
1,184,304
922,956
1,188,765
3,914,917
5,937,491
8,810,297
253,552
459,771
1,593,236
924,305

市場価格•（千米ドル）
11,433
11,411
11,245
11,132
11,117
10,931
10,93010,865
10,854
10,836
10,643
10,622
10,47810,456
10,384
10,162
10,15910,146
10,134
10,117
10,086
10,044
10,032
10,025
9,958
9,941
9,938
9,820
9,811
9,774
9,629
9,561
9,557
9,537
9,435
9,356
9,323
9,322
9,321
9,258
9,250
9,214
9,204
9,112
9,085
9,054
9,037
8,979
8,972
8,943
8,816
8,809
8,782

3

*

*
*

*

*
*
*

*

*
*,3
*

*
3

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

90

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

市場価格•（千米ドル）
8,728
8,616
8,603
8,537
8,417
8,359
8,328
8,291
8,196
8,176
8,132
8,118
8,060
7,946
7,944
7,918
7,916
7,867
7,821
7,713
7,678
7,651
7,626
7,598
7,584
7,480
7,469
7,462
7,447
7,414
7,414
7,390
7,381
7,361
7,275
7,267
7,260
7,258
7,223
7,157
7,152
7,087
7,075
7,058
7,041
7,016
6,966
6,963
6,961
6,953
6,920
6,840
6,801

*

*

*
3

*

*

3

*

*

NBCC India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Safari Industries India Ltd.
Vardhman Textiles Ltd.
Procter & Gamble Health Ltd.
Blue Dart Express Ltd.
Shree Renuka Sugars Ltd.
Aegis Logistics Ltd.
PNC Infratech Ltd.
Motilal Oswal Financial Services Ltd.
Nazara Technologies Ltd.
Route Mobile Ltd.
KNR Constructions Ltd.
Tamilnad Mercantile Bank Ltd.
Edelweiss Financial Services Ltd.
Century Plyboards India Ltd.
Mahindra Lifespace Developers Ltd.
IDBI Bank Ltd.
Karnataka Bank Ltd.
Nuvoco Vistas Corp. Ltd.
Bharat Dynamics Ltd.
Metropolis Healthcare Ltd.
Indiabulls Real Estate Ltd.
Clean Science & Technology Ltd.
Kirloskar Oil Engines Ltd.
Usha Martin Ltd.
JM Financial Ltd.
Bombay Burmah Trading Co.
Bharti Airtel Ltd.
Gujarat Pipavav Port Ltd.
Birla Corp. Ltd.
Alembic Pharmaceuticals Ltd.
Sobha Ltd.
Fine Organic Industries Ltd.
Engineers India Ltd.
PTC India Ltd.
Restaurant Brands Asia Ltd.
Jubilant Ingrevia Ltd.
TTK Prestige Ltd.
Capri Global Capital Ltd.
New India Assurance Co. Ltd.
Hindustan Construction Co. Ltd.
Graphite India Ltd.
KRBL Ltd.
Rain Industries Ltd.
Balaji Amines Ltd.
Jubilant Pharmova Ltd. Class A
Zydus Wellnes Ltd.
Infibeam Avenues Ltd.
Gateway Distriparks Ltd.
AstraZeneca Pharma India Ltd.
Chemplast Sanmar Ltd.
JK Paper Ltd.

91

株数8,520,410
35,450131,868
1,452,622
104,698
81,017
10,893,475
1,796,856
1,570,724
504,768
631,949
328,819
1,904,049
924,550
8,009,691
792,803
991,904
7,797,811
2,100,008
1,408,231
491,441
339,9286,501,416
361,012854,683
1,561,803
5,658,211
341,483
858,665
3,776,105
360,856
641,971
632,444
101,574
3,621,449
3,175,855
3,947,299
1,047,400
547,124
572,093
3,111,165
16,881,376
916,986
1,179,636
2,715,637
200,676
1,090,734
266,718
21,034,520
4,584,18885,138892,5121,039,909

市場価格•（千米ドル）
6,715
6,686
6,551
6,440
6,420
6,401
6,375
6,311
6,307
6,290
6,149
6,134
6,037
6,002
5,971
5,893
5,851
5,797
5,796
5,762
5,755
5,740
5,719
5,657
5,585
5,584
5,555
5,552
5,532
5,525
5,517
5,500
5,417
5,398
5,386
5,353
5,286
5,281
5,262
5,227
5,190
5,176
5,135
5,108
5,023
4,928
4,907
4,906
4,831
4,814
4,780
4,762
4,762

3

*
*

3

3
3

*
*
*
*
*
*
*
*
3

*
*
*
*
*
*
*,2
3

*,2
*
*,2

BASF India Ltd.
Quess Corp. Ltd.
Strides Pharma Science Ltd.
Alkyl Amines Chemicals
Sheela Foam Ltd.
Brightcom Group Ltd.
HEG Ltd.
EPL Ltd.
ION Exchange India Ltd.
Galaxy Surfactants Ltd.
Sterlite Technologies Ltd.
Akzo Nobel India Ltd.
Orient Electric Ltd.
Care Ratings Ltd.
NOCIL Ltd.
South Indian Bank Ltd.
Godrej Agrovet Ltd.
Vaibhav Global Ltd.
Saregama India Ltd.
Garware Technical Fibres Ltd.
IRB InvIT Fund
Avanti Feeds Ltd.
General Insurance Corp. of India
Bajaj Consumer Care Ltd.
Alok Industries Ltd.
JBM Auto Ltd.
Rallis India Ltd.
Mangalore Refinery & Petrochemicals Ltd.
TeamLease Services Ltd.
Campus Activewear Ltd.
Borosil Renewables Ltd.
TV18 Broadcast Ltd.
DCB Bank Ltd.
Allcargo Logistics Ltd.
V-Mart Retail Ltd.
Polyplex Corp. Ltd.
IFCI Ltd.
Dilip Buildcon Ltd.
Sun Pharma Advanced Research Co. Ltd.
Kaveri Seed Co. Ltd.
Wockhardt Ltd.
Dhani Services Ltd.
Symphony Ltd.
Just Dial Ltd.
Vakrangee Ltd.
NIIT Ltd.
Bajel Projects Ltd.
Brookfield India Real Estate Trust
Digidrive Distributors Ltd.
VL E-Governance & IT Solutions Ltd.
Chennai Super Kings Cricket Ltd.

92

株数153,416
912,580
796,166
177,066
350,507
22,181,453
227,492
2,044,739
689,844
131,7272,564,815
146,5121,616,293
384,325
1,569,351
14,241,145
739,561
800,605
1,026,116
99,7004,396,642
750,509
1,325,617
1,292,011
17,220,050
247,658
1,362,204
2,788,896
119,4811,049,522
664,4026,026,659
2,099,942
884,818
131,966
207,6909,659,108645,752
853,036
314,312784,380
4,561,963
204,656
233,466
9,141,161
1,142,342
563,414200,056
205,223
399,347
951,110

市場価格•（千米ドル）
4,652
4,634
4,562
4,556
4,545
4,473
4,457
4,435
4,409
4,320
4,297
4,250
4,224
4,205
4,172
4,149
4,127
4,027
3,969
3,787
3,721
3,639
3,632
3,605
3,599
3,570
3,552
3,476
3,368
3,355
3,254
3,002
2,893
2,717
2,602
2,548
2,518
2,362
2,341
2,337
2,138
2,093
2,073
2,060
1,937
1,754
886
584
332
144
—
18,045,422

インドネシア（0.6%）
Bank Central Asia Tbk. PT
Bank Rakyat Indonesia Persero Tbk. PT
Bank Mandiri Persero Tbk. PT
Telkom Indonesia Persero Tbk. PT
Astra International Tbk. PT
Bank Negara Indonesia Persero Tbk. PT
Sumber Alfaria Trijaya Tbk. PT*
GoTo Gojek Tokopedia Tbk. PT Class A*
Charoen Pokphand Indonesia Tbk. PT
Merdeka Copper Gold Tbk. PT*
United Tractors Tbk. PT
Adaro Energy Indonesia Tbk. PT
Kalbe Farma Tbk. PT
Indofood Sukses Makmur Tbk. PT
Barito Pacific Tbk. PT*
Bumi Resources Minerals Tbk. PT
Indah Kiat Pulp & Paper Tbk. PT
Indofood CBP Sukses Makmur Tbk. PT*
Bumi Resources Tbk. PT
Unilever Indonesia Tbk. PT
Semen Indonesia Persero Tbk. PT
Indosat Tbk. PT
Sarana Menara Nusantara Tbk. PT
Mitra Keluarga Karyasehat Tbk. PT
Aneka Tambang Tbk.
Elang Mahkota Teknologi Tbk. PT
Indocement Tunggal Prakarsa Tbk. PT
Perusahaan Gas Negara Tbk. PT*
Bukalapak.com PT Tbk.
Mitra Adiperkasa Tbk. PT
Medco Energi Internasional Tbk. PT
AKR Corporindo Tbk. PT
Dayamitra Telekomunikasi PT
Gudang Garam Tbk. PT
Indo Tambangraya Megah Tbk. PT
Ciputra Development Tbk. PT
Vale Indonesia Tbk. PT
XL Axiata Tbk. PT
Bukit AsamTbk. PT
Pabrik Kertas Tjiwi Kimia Tbk. PT
Mayora Indah Tbk. PT
Jasa Marga Persero Tbk. PT
PT Tower Bersama Infrastructure Tbk.
Pakuwon Jati Tbk. PT
Avia Avian Tbk. PT
Japfa Comfeed Indonesia Tbk. PT*
Bumi Serpong Damai Tbk. PT
BFI Finance Indonesia Tbk. PT
Hanjaya Mandala Sampoerna Tbk. PT*
Smartfren Telecom Tbk. PT
Summarecon Agung Tbk. PT
Map Aktif Adiperkasa PT

93

株数

市場価格•
（千米ドル）

752,311,597
952,768,847
602,006,650
631,087,558
275,215,107
203,936,112
255,526,123
9,940,070,500
99,629,914
251,602,900
20,120,639
167,019,545
252,496,617
60,504,372
340,767,640
1,797,610,511
35,852,945
31,137,135
2,571,310,900
78,962,760
46,087,930
27,288,801
252,372,899
74,537,392
117,574,097
372,513,663
19,968,429
144,937,591
834,255,400
98,470,973
129,703,434
110,503,507
252,450,543
6,363,836
5,439,338
123,707,084
27,623,973
60,089,458
54,901,516
17,177,545
44,696,098
29,505,859
59,755,760
294,996,724
234,321,969
92,160,151
111,280,580
105,495,472
113,224,424
1,773,222,380
156,722,663
110,427,200

414,464
297,916
215,068
138,344
100,118
61,54546,50537,60636,38435,28931,841
26,94926,85425,33024,14821,944
21,67020,294
18,29618,004
17,70916,241
14,154
12,853
12,597
11,737
11,665
11,45911,045
10,758
10,42810,369
9,848
9,327
9,085
8,632
8,609
8,590
8,570
8,274
8,024
7,918
7,785
7,425
7,373
7,106
7,038
6,808
6,482
5,802
5,276
5,181

*
*
*
*,2
*
*

*
*
*
*
*
*
*
*

Surya Esa Perkasa Tbk. PT
Bank Tabungan Negara Persero Tbk. PT
Ace Hardware Indonesia Tbk. PT
Bank Bukopin Tbk. PT
Bank Syariah Indonesia Tbk. PT
Panin Financial Tbk. PT
Bank Pan Indonesia Tbk. PT
Matahari Department Store Tbk. PT
Waskita Karya Persero Tbk. PT
Bank BTPN Syariah Tbk. PT
Lippo Karawaci Tbk. PT
MNC Digital Entertainment Tbk. PT
Surya Citra Media Tbk. PT
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT
Astra Agro Lestari Tbk. PT
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT
Media Nusantara Citra Tbk. PT
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT
Global Mediacom Tbk. PT
Alam Sutera Realty Tbk. PT
Bank Neo Commerce Tbk. PT
Bank Danamon Indonesia Tbk. PT
Timah Tbk. PT
Adhi Karya Persero Tbk. PT
PP Persero Tbk. PT
Ramayana Lestari Sentosa Tbk. PT
Wijaya Karya Persero Tbk. PT
Bank Raya Indonesia Tbk. PT
Krakatau Steel Persero Tbk. PT

株数130,853,955
63,791,084
95,716,321
939,060,826
44,855,323
210,780,209
49,060,327
26,038,081
248,206,980
31,155,157
508,274,326
12,508,722
247,868,397
72,604,500
5,228,592
37,593,057
68,243,598
27,789,583
103,724,233
163,580,519
118,743,952
9,524,650
34,954,301
51,318,332
30,610,782
29,933,684
35,135,576
56,436,433
10,024,760

市場価格•（千米ドル）
4,943
4,921
4,820
4,614
4,238
3,609
3,508
3,261
3,156
3,088
2,816
2,372
2,357
2,331
2,319
2,165
2,123
1,986
1,776
1,709
1,678
1,643
1,518
1,299
1,089
939
849
797
107
1,994,768

アイルランド（0.2%）
Kerry Group plc Class A
Kingspan Group plc
Bank of Ireland Group plc
AIB Group plc
Glanbia plc
Dalata Hotel Group plc
Kingspan Group plc (XLON)
Glanbia plc (XLON)*,2
Irish Bank Resolution Corp. Ltd.

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

161,775
137,997
128,845
74,45937,972
12,860266
133—
554,307

イスラエル（0.4%）
Bank Leumi Le-Israel BM*
Nice Ltd.
Bank Hapoalim BM*
Teva Pharmaceutical Industries Ltd.
Israel Discount Bank Ltd. Class A
Elbit Systems Ltd.
Mizrahi Tefahot Bank Ltd.
ICL Group Ltd.
*
Nova Ltd.
*
Tower Semiconductor Ltd.
Bezeq The Israeli Telecommunication Corp. Ltd.

20,875,361
864,427
18,164,616
15,111,165
16,891,472
333,6881,874,902
9,827,059
391,415
1,499,257
27,926,437

134,457
132,513
129,931
129,716
74,24462,06658,03147,79837,481
34,81934,363

94

*
*
*
*
*
*
*
*
*

*

*
*
*

*
*
*

*
*

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

95

株数720,890
508,191
1,607,055
2,288,600
356,482
366,897
8,634,528
3,507,507
559,969
191,188931,336
2,905,175
107,892
614,687
49,670857,738
2,176,365
408,677
1,820,439
1,499,474
2,563,094
33,044,956
126,6123,635,978230,079
2,539,841
24,223177,020
448,887
3,206,767
85,342
116,735
325,925
1,168,381
561,366
520,796
102,629
3,063,535
583,187
91,911
275,665
1,365,087
513,158
224,040
62,196
4,358,559
297,534
1,865,922
119,477
676,019
1,210,500
122,961
136,926

市場価格•（千米ドル）
24,53921,881
21,653
19,432
19,322
19,11818,63114,807
14,42013,401
12,264
12,166
11,804
11,38910,721
10,715
10,617
10,338
9,756
9,631
9,270
9,067
9,002
8,847
8,101
7,920
7,674
7,614
7,586
7,241
7,060
6,617
6,492
6,337
5,701
5,611
5,542
5,444
5,425
5,219
5,041
4,959
4,918
4,875
4,465
4,099
4,082
3,926
3,781
3,125
2,981
2,939
2,689

*
*
*

Gav-Yam Lands Corp. Ltd.
G City Ltd.
AudioCodes Ltd.
AFI Properties Ltd.
Gilat Satellite Networks Ltd.
Kamada Ltd.
IDI Insurance Co. Ltd.
Naphtha Israel Petroleum Corp. Ltd.

イタリア（1.8%）
Enel SpA
UniCredit SpA
Stellantis NV
Intesa Sanpaolo SpA
Ferrari NV
Eni SpA
Assicurazioni Generali SpA
Terna - Rete Elettrica Nazionale
CNH Industrial NV
Moncler SpA
Snam SpA
Prysmian SpA
1
Mediobanca Banca di Credito Finanziario SpA
Tenaris SA
FinecoBank Banca Fineco SpA
Banco BPM SpA
Leonardo SpADavide Campari-Milano NV
Recordati Industria Chimica e Farmaceutica SpA
3
Poste Italiane SpA
3Infrastrutture Wireless Italiane SpA
Amplifon SpA
BPER Banca
Interpump Group SpA*,3Nexi SpAA2A SpA*,1
Telecom Italia SpA (Registered)
Brunello Cucinelli SpA
Italgas SpA
Unipol Gruppo SpA
Buzzi SpA
Azimut Holding SpA
3
Pirelli & C SpA
Hera SpA
Reply SpA
Banca Popolare di Sondrio SPA
Banca Mediolanum SpA
DiaSorin SpA
3
BFF Bank SpA
Banca Generali SpA*
Iveco Group NV*
Saipem SpA*
Telecom Italia SpA (Bearer)96

株数471,188
1,098,037
316,106
82,901
350,581445,963
94,217
390,800

市場価格•（千米ドル）
2,666
2,659
2,440
2,238
2,099
1,929
1,842
1,501
1,383,048

105,303,675
23,881,181
29,527,494
209,600,520
1,605,855
29,454,101
18,245,532
19,098,173
13,191,358
2,773,528
30,883,213
3,574,015
8,739,335
6,135,089
8,277,300
18,586,017
5,425,851
6,745,301
1,322,199
6,146,743
4,844,710
1,751,914
14,383,739
1,087,715
7,546,288
20,866,618
144,723,190
462,826
6,687,853
5,942,230
1,182,852
1,470,760
6,703,738
10,541,514
311,596
5,317,636
3,331,061
289,788
2,535,465
751,1132,709,403
14,384,145
82,749,606

668,424598,692
551,643
546,175
486,099
481,506
362,423
146,235
146,186
144,049
141,616
133,836
104,395
97,876
97,64495,09281,99874,561
61,15860,85453,04949,51546,80745,48243,85039,16737,42037,22933,98632,19331,32130,99029,86729,65429,40229,014
27,20025,971
24,37624,366
22,834
21,91921,549

*
1
3
3
1
3
1
3

1
1

3

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

1

*,2

De' Longhi SpABrembo SpA
ERG SpA
Iren SpA
Banca Monte dei Paschi di Siena SpA
UnipolSai Assicurazioni SpA
Technogym SpASOL SpA
Anima Holding SpA
Saras SpA
Carel Industries SpA
Salvatore Ferragamo SpA
Tamburi Investment Partners SpA
Enav SpA
Maire Tecnimont SpA
Sesa SpA
Ariston Holding NV
Webuild SpADanieli & C Officine Meccaniche SpA Saving Shares
Danieli & C Officine Meccaniche SpA
Credito Emiliano SpA
ACEA SpA
Banca IFIS SpASalcef Group SpA
El.En. SpA
Sanlorenzo SpA
Piaggio & C SpA
Gruppo MutuiOnline SpA
RAI Way SpA
MFE-MediaForEurope NV Class A
Italmobiliare SpA
Cementir Holding NV
Tinexta SpAMARR SpA
Tod's SpAGVS SpA
Zignago Vetro SpA
Fincantieri SpA
Juventus Football Club SpA
Tenaris SA ADR
Arnoldo Mondadori Editore SpA
doValue SpA
Alerion Cleanpower SpA
Datalogic SpA
Biesse SpA
MFE-MediaForEurope NV Class B
Rizzoli Corriere Della Sera Mediagroup SpA
Gemina SpA

日本（15.9%）
Toyota Motor Corp.
Sony Group Corp.
Mitsubishi UFJ Financial Group Inc.

97

株数945,797
1,956,371
763,142
8,932,316
5,791,024
6,155,657
1,727,171
449,260
2,986,690
8,378,555
561,735
907,168
1,317,846
3,090,530
2,201,180
95,473
1,420,496
4,281,673
291,242371,243906,128
587,008
392,714
266,532
668,701
171,159
2,221,170
204,159
1,125,703
2,613,636
176,452
533,489245,862
337,977
119,099
886,013
297,914
7,121,131
12,062,531
100,459
1,396,755
809,725
76,442
299,099
168,856
618,337
1,156,245
315,232

市場価格•（千米ドル）
21,162
21,05018,751
17,90015,67914,59013,002
12,92912,206
12,17911,711
11,09911,051
10,301
10,236
9,644
7,962
7,711
7,706
7,501
7,347
7,068
6,716
6,328
6,254
6,091
5,973
5,748
5,593
4,744
4,461
4,439
4,237
4,011
3,990
3,971
3,897
3,797
3,228
3,146
3,061
2,787
1,891
1,794
1,789
1,641
857
—
6,216,852

162,069,213
16,733,751
157,421,016

2,835,198
1,391,225
1,320,628

株数2,642,288
17,267,393
6,030,277
26,135,545
12,170,048
20,109,451
15,478,578
66,835,421
25,502,821
17,971,288
21,595,933
34,391,522
14,125,394
25,132,789
20,619,963
13,136,065
18,091,259
3,596,345
2,090,008
385,237,875
4,639,235
37,235,404
12,708,995
22,802,945
10,435,981
16,043,533
23,821,364
754,031
12,936,600
2,412,083
24,367,061
12,897,087
20,711,694
26,353,195
14,844,852
15,903,469
7,604,635
12,414,874
12,270,720
12,748,202
4,807,962
12,107,368
8,815,950
9,989,204
7,013,418
4,884,595
28,911,127
28,151,389
8,795,967
8,736,685
11,046,950
6,129,431
6,574,054

Keyence Corp.
Sumitomo Mitsui Financial Group Inc.
Tokyo Electron Ltd.
Shin-Etsu Chemical Co. Ltd.
Hitachi Ltd.
Mitsui & Co. Ltd.
Mitsubishi Corp.
Honda Motor Co. Ltd.
Daiichi Sankyo Co. Ltd.
ITOCHU Corp.
KDDI Corp.
Mizuho Financial Group Inc.
Nintendo Co. Ltd.
Tokio Marine Holdings Inc.
Takeda Pharmaceutical Co. Ltd.
SoftBank Group Corp.
Recruit Holdings Co. Ltd.
Daikin Industries Ltd.
Fast Retailing Co. Ltd.
Nippon Telegraph & Telephone Corp.
Hoya Corp.
SoftBank Corp.
Oriental Land Co. Ltd.
Murata Manufacturing Co. Ltd.
Seven & i Holdings Co. Ltd.
Japan Tobacco Inc.
Denso Corp.
SMC Corp.
FANUC Corp.
Fujitsu Ltd.
Astellas Pharma Inc.
Canon Inc.
Marubeni Corp.
Mitsubishi Electric Corp.
Sumitomo Corp.
ORIX Corp.
Bridgestone Corp.
Komatsu Ltd.
Central Japan Railway Co.
Dai-ichi Life Holdings Inc.
FUJIFILM Holdings Corp.
Mitsui Fudosan Co. Ltd.
Chugai Pharmaceutical Co. Ltd.
Advantest Corp.
Nidec Corp.
East Japan Railway Co.
Panasonic Holdings Corp.
Japan Post Holdings Co. Ltd.
Terumo Corp.
Daiwa House Industry Co. Ltd.
Nippon Steel Corp.
Suzuki Motor Corp.
Asahi Group Holdings Ltd.

98

市場価格•
（千米ドル）
1,022,879
832,426
796,827
781,541
771,418
730,861
721,543684,981
657,570
647,344646,037
583,913583,583
562,277
559,724
537,975
518,725
518,517462,720453,339446,613421,016
411,077
390,600
382,361
373,475
351,754
348,184
321,040
312,479
308,240
304,896
302,842
302,179
291,815
289,226
287,799285,249
276,194
269,306
262,985
262,426
261,451
257,308257,259
253,693
253,652
249,174
240,642
240,308
238,270
237,896237,786*1

Ajinomoto Co. Inc.
Kao Corp.
Olympus Corp.
MS&AD Insurance Group Holdings Inc.
Otsuka Holdings Co. Ltd.
Renesas Electronics Corp.
Aeon Co. Ltd.
Kyocera Corp.
Disco Corp.
Mitsubishi Heavy Industries Ltd.
Kubota Corp.
Mitsubishi Estate Co. Ltd.
Eisai Co. Ltd.
Inpex Corp.
TDK Corp.
Japan Post Bank Co. Ltd.
Sompo Holdings Inc.
Sumitomo Mitsui Trust Holdings Inc.
Secom Co. Ltd.
Unicharm Corp.
Lasertec Corp.
NEC Corp.
Shionogi & Co. Ltd.
Shiseido Co. Ltd.
Bandai Namco Holdings Inc.
Toyota Tsusho Corp.
Toyota Industries Corp.
Nippon Yusen KK
Nomura Holdings Inc.
Resona Holdings Inc.
Nomura Research Institute Ltd.
Shimano Inc.
Sekisui House Ltd.
Kirin Holdings Co. Ltd.
Subaru Corp.
ENEOS Holdings Inc.
Kikkoman Corp.
Japan Exchange Group Inc.
Sumitomo Realty & Development Co. Ltd.
Obic Co. Ltd.
Kansai Electric Power Co. Inc.
Tokyo Gas Co. Ltd.
Nitto Denko Corp.
Sysmex Corp.
T&D Holdings Inc.
West Japan Railway Co.
Mitsui OSK Lines Ltd.
Chubu Electric Power Co. Inc.
Yaskawa Electric Corp.
Daiwa Securities Group Inc.
Nitori Holdings Co. Ltd.
Sumitomo Electric Industries Ltd.
JFE Holdings Inc.

99

株数6,235,687
6,151,783
16,745,501
6,093,210
6,510,605
16,211,206
9,628,391
4,065,826
1,131,686
3,871,419
14,523,153
14,952,933
3,585,923
12,664,394
4,872,432
19,606,124
4,184,609
4,800,238
2,585,571
5,234,201
1,027,817
3,477,456
3,594,788
5,261,740
7,933,094
3,019,733
2,167,023
6,543,281
41,006,521
28,789,212
5,811,550
1,032,894
7,406,412
10,064,542
8,165,753
38,057,396
2,468,377
7,082,771
5,355,019
905,827
9,838,715
5,533,554
1,912,771
2,572,170
6,746,491
3,120,914
4,514,880
9,468,940
3,488,374
19,378,558
1,012,993
10,224,926
7,683,033

市場価格•（千米ドル）
227,744
224,441
223,642
223,258
219,056
212,944
202,578
200,410
199,855
199,396
195,325
191,402
189,976
183,771
182,303
181,733
181,277
179,994
179,580
177,852
169,775
167,442
167,390
166,879
164,362
160,759
160,608
160,096
158,425
153,830
152,553
148,640
145,038
141,440
141,352
141,019
140,438
140,060
134,379
133,896
125,973
124,268
123,767
123,214120,352
118,952
116,562
114,424
114,185
111,746
109,702107,344
107,0471*

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

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

100

市場価格•
（千米ドル）
105,274
105,049
102,864
101,238
100,840
100,614100,604
99,446
98,123
97,791
97,632
95,153
94,05392,72792,35390,62390,08290,02089,20588,47488,31588,03087,08686,27986,18686,01285,52383,824
83,091
82,85982,764
81,573
81,262
81,24379,80379,15678,152
77,90077,01374,80673,25473,18071,832
71,202
70,62770,356
69,117
68,46968,262
68,15567,38567,266
66,611

1

1

TIS Inc.
Tobu Railway Co. Ltd.
Daifuku Co. Ltd.
Fuji Electric Co. Ltd.
Hamamatsu Photonics KK
Sojitz Corp.
JSR Corp.
Ricoh Co. Ltd.
Ibiden Co. Ltd.
Rohto Pharmaceutical Co. Ltd.
Sekisui Chemical Co. Ltd.
Japan Metropolitan Fund Investment Corp.
Chiba Bank Ltd.
Yokogawa Electric Corp.
Nippon Prologis REIT Inc.
Odakyu Electric Railway Co. Ltd.
Niterra Co. Ltd.
SUMCO Corp.
Mitsui Chemicals Inc.
Trend Micro Inc.
Fukuoka Financial Group Inc.
MISUMI Group Inc.
GLP J-REIT
Mitsubishi HC Capital Inc.
Shizuoka Financial Group Inc.
Toyo Suisan Kaisha Ltd.
Otsuka Corp.
KDX Realty Investment Corp.
Rakuten Group Inc.
Yamaha Corp.
Kyoto Financial Group Inc.
Ebara Corp.
Isetan Mitsukoshi Holdings Ltd.
Kyowa Kirin Co. Ltd.
Kobe Steel Ltd.
Nisshin Seifun Group Inc.
Kuraray Co. Ltd.
Shimizu Corp.
Sumitomo Chemical Co. Ltd.
Hulic Co. Ltd.
Toho Co. Ltd.
Suntory Beverage & Food Ltd.
Daiwa House REIT Investment Corp.
Oji Holdings Corp.
Azbil Corp.
SCREEN Holdings Co. Ltd.
Hoshizaki Corp.
Japan Post Insurance Co. Ltd.
Brother Industries Ltd.
Hirose Electric Co. Ltd.
Seiko Epson Corp.
Nippon Sanso Holdings Corp.
USS Co. Ltd.

101

株数3,107,166
2,720,679
3,940,814
1,700,237
1,733,616
3,068,076
2,373,992
7,748,167
1,461,562
2,625,844
4,445,519
93,295
8,064,039
3,288,578
33,3184,160,267
2,626,589
4,526,826
2,292,051
1,528,512
2,172,622
3,739,077
63,1298,573,506
6,640,580
1,219,898
1,395,344
53,42014,885,959
2,054,629
966,233
1,236,500
4,737,737
3,372,346
4,464,930
3,492,292
4,559,885
7,301,646
20,413,268
5,644,132
1,502,980
1,703,731
28,966
11,978,655
1,715,259
1,073,626
1,537,535
2,559,965
3,159,076
432,858
3,527,345
1,940,691
2,749,179

市場価格•（千米ドル）
66,54065,485
65,11464,73664,392
63,71063,54262,80062,316
61,26460,89060,20860,06559,70559,28559,227
58,79058,496
57,77057,601
57,43156,60556,54256,51956,47056,27555,94655,71755,06254,87954,77954,75753,44652,893
52,791
52,67752,17051,962
51,886
51,746
51,346
51,27051,263
51,231
50,68449,91549,65449,29549,282
49,042
48,971
48,941
48,053

1

*

*

*

株数
927,431
1,968,096
8,100,690
1,900,062
1,562,906
3,083,816
3,767,494
472,469
1,826,860
1,168,600
1,489,308
3,193,233
1,887,620
2,644,408
2,984,556
1,973,166
2,125,690
3,475,394
292,920
2,132,993
3,416,752
13,622,920
35,8654,217,590
40,1091,343,315
6,307,770
1,101,498
6,423,252
2,413,603
4,111,952
4,489,167
2,459,396
3,518,526
17,517
1,437,880
1,655,445
2,644,233
2,510,792
1,981,589
495,057
2,658,162
2,687,339
898,182
23,591,200
2,860,427
1,537,314
91,212
2,209,082
1,045,523
6,059,487
1,615,914
2,229,800

Nippon Express Holdings Inc.
TOTO Ltd.
Tokyu Fudosan Holdings Corp.
Kobe Bussan Co. Ltd.
Keio Corp.
Koito Manufacturing Co. Ltd.
Tosoh Corp.
Socionext Inc.
BayCurrent Consulting Inc.
McDonald's Holdings Co. Japan Ltd.
KuritaWater Industries Ltd.
Ryohin Keikaku Co. Ltd.
Sumitomo Forestry Co. Ltd.
Asahi Intecc Co. Ltd.
Skylark Holdings Co. Ltd.
Kawasaki Heavy Industries Ltd.
Kyushu Railway Co.
Haseko Corp.
Hikari Tsushin Inc.
ANA Holdings Inc.
NGK Insulators Ltd.
Mebuki Financial Group Inc.
Orix JREIT Inc.
Amada Co. Ltd.
United Urban Investment Corp.
NH Foods Ltd.
Kyushu Electric Power Co. Inc.
Cosmo Energy Holdings Co. Ltd.
Tohoku Electric Power Co. Inc.
Resonac Holdings Corp.
Nikon Corp.
Santen Pharmaceutical Co. Ltd.
Marui Group Co. Ltd.
Lixil Corp.
Advance Residence Investment Corp.
Hitachi Construction Machinery Co. Ltd.
Taiyo Yuden Co. Ltd.
Nagoya Railroad Co. Ltd.
Kansai Paint Co. Ltd.
Japan Airlines Co. Ltd.
Tsuruha Holdings Inc.
Sanwa Holdings Corp.
Tokyo Tatemono Co. Ltd.
NOF Corp.
Persol Holdings Co. Ltd.
JGC Holdings Corp.
Sumitomo Heavy Industries Ltd.
Invincible Investment Corp.
Alfresa Holdings Corp.
Square Enix Holdings Co. Ltd.
Hachijuni Bank Ltd.
Yamazaki Baking Co. Ltd.
Electric Power Development Co. Ltd.

102

市場価格•
（千米ドル）
47,66647,45447,19747,023
46,37846,204
46,13046,08345,86745,46845,25045,022
44,56944,43344,03443,551
43,462
42,771
42,26041,87541,747
41,24041,21840,91340,43740,30440,30140,294
40,107
39,12739,041
38,93738,891
38,581
38,08637,14937,11337,01636,74536,42936,36535,86535,68335,43435,37335,23235,18935,08034,99334,73434,51034,211
34,184

*
1

1

*,1

1

株数
2,032,270
1,459,376
2,147,410
810,501
1,091,807
1,728,660
1,790,827
691,198
2,191,285
1,340,249
2,038,937
845,236
2,405,887
1,927,920
3,359,684
755,405
3,356,606
1,558,745
3,011,697
5,036,386
719,194
957,543
651,505
438,722
1,545,987
5,762,163
2,424,553
1,476,076
1,398,793
479,198
849,248
56,447
5,641,817
1,729,996
12,602
1,883,404
915,894
295,423
1,623,508
946,857
1,455,261
3,387,429
3,363,625
890,285
1,492,512
492,591
1,365,830
1,482,834
695,0138,502,350
60,6642,806,257
10,117

Medipal Holdings Corp.
Nomura Real Estate Holdings Inc.
Sega Sammy Holdings Inc.
Kobayashi Pharmaceutical Co. Ltd.
Toshiba Corp.
IHI Corp.
Yokohama Rubber Co. Ltd.
Iwatani Corp.
Credit Saison Co. Ltd.
Keihan Holdings Co. Ltd.
Stanley Electric Co. Ltd.
Tokyo Century Corp.
Mitsubishi Gas Chemical Co. Inc.
Toyo Seikan Group Holdings Ltd.
Lion Corp.
Sanrio Co. Ltd.
J Front Retailing Co. Ltd.
Aozora Bank Ltd.
INFRONEER Holdings Inc.
Kyushu Financial Group Inc.
Japan Airport Terminal Co. Ltd.
Open House Group Co. Ltd.
Lawson Inc.
Oracle Corp. Japan
Mercari Inc.
NSK Ltd.
Air Water Inc.
COMSYS Holdings Corp.
Nichirei Corp.
Goldwin Inc.
Sapporo Holdings Ltd.
Sekisui House REIT Inc.
CyberAgent Inc.
SCSK Corp.
Japan Prime Realty Investment Corp.
Iida Group Holdings Co. Ltd.
Hisamitsu Pharmaceutical Co. Inc.
Shimamura Co. Ltd.
THK Co. Ltd.
Suzuken Co. Ltd.
TechnoPro Holdings Inc.
Keikyu Corp.
Daicel Corp.
Shinko Electric Industries Co. Ltd.
Nankai Electric Railway Co. Ltd.
Tokyo Ohka Kogyo Co. Ltd.
EXEO Group Inc.
ZOZO Inc.
Nippon Shinyaku Co. Ltd.
Mitsubishi Motors Corp.
Japan Hotel REIT Investment Corp.
Seibu Holdings Inc.
Activia Properties Inc.

103

市場価格•
（千米ドル）
34,16934,08533,58533,46033,192
33,17733,09433,05932,84732,78032,61232,56632,51832,41332,242
32,16832,00031,79331,77031,737
31,62931,561
31,48531,12331,02731,01430,57030,36330,27630,26529,89929,72929,61629,53229,51829,24429,21329,15529,01529,002
28,83028,72028,60328,58628,58428,46228,36828,19628,187
27,774
27,58027,402
27,371*

1

Mitsubishi Materials Corp.
Nabtesco Corp.
Taiheiyo Cement Corp.
Sohgo Security Services Co. Ltd.
Seino Holdings Co. Ltd.
SHIFT Inc.
Horiba Ltd.
Rinnai Corp.
Kinden Corp.
Nifco Inc.
Hakuhodo DY Holdings Inc.
Iyogin Holdings Inc.
Kose Corp.
Yamaguchi Financial Group Inc.
Gunma Bank Ltd.
Miura Co. Ltd.
Kamigumi Co. Ltd.
Koei Tecmo Holdings Co. Ltd.
Fujikura Ltd.
Hirogin Holdings Inc.
Coca-Cola Bottlers Japan Holdings Inc.
JTEKT Corp.
Nippon Accommodations Fund Inc.
Chugoku Electric Power Co. Inc.
MonotaRO Co. Ltd.
Macnica Holdings Inc.
Sumitomo Rubber Industries Ltd.
Ito En Ltd.
LaSalle Logiport REIT
Kewpie Corp.
SHO-BOND Holdings Co. Ltd.
Cosmos Pharmaceutical Corp.
Takashimaya Co. Ltd.
Yamada Holdings Co. Ltd.
Sundrug Co. Ltd.
Taisho Pharmaceutical Holdings Co. Ltd.
Kadokawa Corp.
Sankyo Co. Ltd.
Industrial & Infrastructure Fund Investment Corp.
Nihon Kohden Corp.
Tokyo Seimitsu Co. Ltd.
Internet Initiative Japan Inc.
DMG Mori Co. Ltd.
AEON REIT Investment Corp.
Nishi-Nippon Financial Holdings Inc.
Daiwabo Holdings Co. Ltd.
Food & Life Cos. Ltd.
Teijin Ltd.
Casio Computer Co. Ltd.
ADEKA Corp.
Japan Logistics Fund Inc.
Penta-Ocean Construction Co. Ltd.
Ulvac Inc.

104

株数
1,689,132
1,532,054
1,581,674
4,617,605
1,855,488
146,718
524,300
1,429,314
1,731,905
1,118,305
3,212,662
3,615,825
392,7132,830,658
5,351,958
1,332,444
1,271,324
1,972,007
3,578,211
4,029,143
1,908,515
3,102,366
6,341
4,076,054
3,174,200
618,408
2,475,163
772,082
25,541
1,437,805
625,495
236,573
1,810,259
7,770,378
899,760
614,654
1,252,640
577,558
26,5401,009,886
504,439
1,454,151
1,417,718
24,557
1,917,472
1,204,083
1,354,914
2,518,613
2,844,315
1,361,916
12,275
3,864,619
657,724

市場価格•（千米ドル）
27,144
27,135
27,106
27,042
26,99026,62026,50926,256
26,234
26,227
26,071
26,02826,01825,97825,86425,83525,79125,75025,69925,62025,59025,57925,54725,48825,36825,12625,11025,08925,04924,956
24,634
24,62024,61824,574
24,46624,33924,13024,002
23,85423,852
23,58023,49723,44923,37822,901
22,886
22,837
22,796
22,792
22,76922,73722,72022,6191*

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

105

株数
1,351,074
2,718,715
695,057
1,020,719
7,322
884,448
550,661
839,475
1,447,236
1,052,574
451,925
962,916
1,421,018
260,343
1,058,226
1,167,811
28,45922,343
1,208,996
983,791
570,854935,154
1,377,105
2,660,836
833,364
871,520
700,172
1,321,545
818,856
6,756
1,004,603
2,384,843
1,693,015
655,399
9,256
1,737,629
437,757
680,868
109,993494,627474,509739,172
625,9453,937,895
1,663,439
481,029
922,482
2,188,558
2,831,271
2,350,579
18,3571,060,548
1,063,015

市場価格•（千米ドル）
22,39522,31022,22722,16022,13622,06021,993
21,961
21,924
21,89721,652
21,462
21,357
21,16621,15621,09521,043
20,912
20,821
20,774
20,542
20,53920,454
20,41920,394
20,36820,352
20,35020,321
20,211
19,95919,87919,766
19,734
19,644
19,576
19,47919,452
19,30019,293
19,207
19,194
19,135
19,10918,916
18,871
18,84318,801
18,75018,742
18,726
18,721
18,709

*,1

*

1

1
1

1

K's Holdings Corp.
Calbee Inc.
NOK Corp.
Mizuho Leasing Co. Ltd.
Toda Corp.
Kokuyo Co. Ltd.
Morinaga & Co. Ltd.
Ushio Inc.
DIC Corp.
Sharp Corp.
Seven Bank Ltd.
Fuji Corp.
Mitsubishi Estate Logistics REIT Investment Corp.
Konica Minolta Inc.
Nishi-Nippon Railroad Co. Ltd.
Mori Trust REIT Inc.
Kotobuki Spirits Co. Ltd.
Daiseki Co. Ltd.
Shiga Bank Ltd.
NSD Co. Ltd.
Ship Healthcare Holdings Inc.
Sawai Group Holdings Co. Ltd.
Pilot Corp.
OBIC Business Consultants Co. Ltd.
NET One Systems Co. Ltd.
Kakaku.com Inc.
GSYuasa Corp.
Osaka Soda Co. Ltd.
Aica Kogyo Co. Ltd.
Hazama Ando Corp.
Tsumura & Co.
ABC-Mart Inc.
Wacoal Holdings Corp.
Takasago Thermal Engineering Co. Ltd.
Citizen Watch Co. Ltd.
OKUMA Corp.
Nippon Shokubai Co. Ltd.
Tomy Co. Ltd.
Daiwa Office Investment Corp.
Kyudenko Corp.
Jeol Ltd.
Daiichikosho Co. Ltd.
Rakus Co. Ltd.
Fujimi Inc.
Nichias Corp.
NTT UD REIT Investment Corp.
Zeon Corp.
Nihon M&A Center Holdings Inc.
Toagosei Co. Ltd.
Yaoko Co. Ltd.
Kanematsu Corp.
Workman Co. Ltd.
Toho Holdings Co. Ltd.

106

株数1,983,464
956,551
1,547,057
573,0623,269,157
1,164,733
493,372
1,458,892
1,124,610
2,823,357
8,886,193
1,168,026
6,939
6,167,988
1,062,153
35,014
1,278,715
612,314
639,132
969,485
1,088,088
526,807494,213389,995
1,097,326
1,736,286
1,030,274
282,116
720,260
2,125,961
918,776
1,061,143
718,629
826,183
2,796,946
395,526
437,455
1,177,231
3,701
539,111570,042
1,076,678
1,277,791
794,478
795,185
19,051
1,898,631
3,435,335
1,706,786
303,900
1,157,261
603,680
689,551

市場価格•（千米ドル）
18,45818,376
18,33818,232
18,15518,053
17,793
17,792
17,733
17,652
17,595
17,58817,464
17,276
17,161
17,07016,98016,911
16,902
16,868
16,79916,78916,771
16,754
16,74816,746
16,622
16,56916,54816,455
16,44016,436
16,426
16,313
16,312
16,284
16,24816,237
16,190
16,10416,094
15,915
15,90915,85915,776
15,705
15,693
15,69015,65915,645
15,63915,553
15,545

*

1
1

1

1

Pigeon Corp.
Canon Marketing Japan Inc.
Daishi Hokuetsu Financial Group Inc.
MIRAIT ONE Corp.
NHK Spring Co. Ltd.
Money Forward Inc.
Hanwa Co. Ltd.
Tokyu REIT Inc.
Okumura Corp.
Japan Excellent Inc.
TS Tech Co. Ltd.
Nikkon Holdings Co. Ltd.
Colowide Co. Ltd.
Bic Camera Inc.
Toyota Boshoku Corp.
Tokuyama Corp.
San-In Godo Bank Ltd.
Descente Ltd.
Kureha Corp.
Relo Group Inc.
Shikoku Electric Power Co. Inc.
Hokuetsu Corp.
Sangetsu Corp.
Dexerials Corp.
PALTAC Corp.
Fancl Corp.
Toridoll Holdings Corp.
Kusuri no Aoki Holdings Co. Ltd.
NIPPON REIT Investment Corp.
Japan Steel Works Ltd.
Harmonic Drive Systems Inc.
Izumi Co. Ltd.
Kandenko Co. Ltd.
Saizeriya Co. Ltd.
Okamura Corp.
Hoshino Resorts REIT Inc.
Fujitsu General Ltd.
Anritsu Corp.
Nisshinbo Holdings Inc.
Japan Petroleum Exploration Co. Ltd.
Sanken Electric Co. Ltd.
Takeuchi Manufacturing Co. Ltd.
Inaba Denki Sangyo Co. Ltd.
Furukawa Electric Co. Ltd.
NS Solutions Corp.
NEC Networks & System Integration Corp.
Duskin Co. Ltd.
Resorttrust Inc.
AEON Financial Service Co. Ltd.
Mitsui High-Tec Inc.
Topcon Corp.
Juroku Financial Group Inc.
Japan Elevator Service Holdings Co. Ltd.

107

株数1,455,795
642,194
588,192
1,157,564
2,159,511
604,838
506,470
12,789495,338
17,2171,340,586
705,976
959,757
1,972,712
856,736
968,943
2,116,143
520,932
244,585
1,456,255
2,105,752
1,872,892
761,088625,276
439,349
949,064
585,988
215,849
6,102
866,328
647,335
553,831
1,489,795
339,335
964,673
3,479
766,839
1,831,671
1,854,670
388,911
266,970
462,574
632,879
877,880
450,656
960,703595,817900,036
1,570,705
306,041
1,416,992
473,210
957,804

市場価格•（千米ドル）
15,457
15,40015,35915,342
15,281
15,277
15,267
15,261
15,152
15,11215,015
14,98014,943
14,935
14,89914,69014,575
14,52914,526
14,437
14,37814,37014,303
14,263
14,242
14,18914,18014,142
14,09814,056
14,021
14,004
13,805
13,78813,734
13,688
13,638
13,635
13,415
13,317
13,27813,19813,197
13,155
13,087
13,002
12,99012,952
12,94812,922
12,921
12,74912,693

**
1*

Nippon Soda Co. Ltd.
Heiwa Real Estate REIT Inc.
Kyoritsu Maintenance Co. Ltd.
Glory Ltd.
ARE Holdings Inc.
OSG Corp.
Nipro Corp.
Acom Co. Ltd.
H.U. Group Holdings Inc.
Japan Aviation Electronics Industry Ltd.
Okasan Securities Group Inc.
Sakata Seed Corp.
FP Corp.
Tadano Ltd.
Kumagai Gumi Co. Ltd.
Tokyo Steel Manufacturing Co. Ltd.
Hitachi Zosen Corp.
Tsubakimoto Chain Co.
Organo Corp.
Lintec Corp.
H2O Retailing Corp.
Inabata & Co. Ltd.
Benesse Holdings Inc.
Jaccs Co. Ltd.
Makino Milling Machine Co. Ltd.
GMO internet group Inc.
Hokuriku Electric Power Co.
Mani Inc.
DeNA Co. Ltd.
DTS Corp.
Sumitomo Warehouse Co. Ltd.
Nippon Paper Industries Co. Ltd.
EDION Corp.
Global One Real Estate Investment Corp.
Towa Corp.
Taikisha Ltd.
Heiwa Real Estate Co. Ltd.
Japan Securities Finance Co. Ltd.
Nippn Corp.
Japan Material Co. Ltd.
Hyakugo Bank Ltd.
Toei Co. Ltd.
TOKAI Holdings Corp.
SMS Co. Ltd.
Information Services International-Dentsu Ltd.
Tokai Rika Co. Ltd.
Ferrotec Holdings Corp.
Hino Motors Ltd.
Senko Group Holdings Co. Ltd.
Ain Holdings Inc.
Pola Orbis Holdings Inc.
Suruga Bank Ltd.
As One Corp.

108

株数351,653
13,389326,355
667,709982,173
1,086,445
1,607,811
5,185,831
719,704
636,758
2,652,221
444,673
621,000
1,583,230
471,1311,019,818
2,248,826
464,006
354,444706,943
1,090,070
559,168
987,029
337,037
274,929
786,982
2,305,719
835,786
1,158,735
550,473
706,216
1,296,589
1,124,022
14,716325,273
381,095
429,991
1,104,720
722,305
780,6902,894,410
93,2201,695,119
684,490319,187
689,236
615,100
3,684,776
1,540,421
375,270
1,040,093
2,431,831
325,837

市場価格•（千米ドル）
12,60812,516
12,482
12,44912,434
12,397
12,243
12,17812,09512,002
11,993
11,965
11,958
11,903
11,807
11,787
11,731
11,729
11,686
11,685
11,678
11,674
11,670
11,585
11,472
11,462
11,437
11,37011,32011,306
11,306
11,282
11,211
11,163
11,157
11,09011,007
11,001
11,00010,964
10,944
10,944
10,932
10,861
10,833
10,816
10,812
10,725
10,613
10,61010,447
10,391
10,384

1

*,1
1

1

*,1
1

*
*

株数
3,056,904
350,683
2,347,773
373,1122,446,329
5,776,003
376,216
725,080
643,841
377,615
1,372,937
438,198
809,116
322,577
458,560
3,975,561
634,333
3,830,557
1,262,982
579,952
132,223
1,626,810
703,750
785,519
560,122
1,377,370
498,054973,215
235,362
283,392
579,940
227,891
793,263
1,133,474
1,277,356
8,638
798,934
384,858
997,900
16,366
833,115882,608
24,067223,3091,087,800
665,954
518,427
1,217,163
2,444,166
138,908
2,045,756
437,728
312,822

Tokai Tokyo Financial Holdings Inc.
Tokyo Kiraboshi Financial Group Inc.
Monex Group Inc.
Itoham Yonekyu Holdings Inc.
Hokkaido Electric Power Co. Inc.
NTN Corp.
Fukuyama Transporting Co. Ltd.
Heiwa Corp.
Fuji Oil Holdings Inc.
Monogatari Corp.
Outsourcing Inc.
Sumitomo Osaka Cement Co. Ltd.
CKD Corp.
Ryosan Co. Ltd.
Kaken Pharmaceutical Co. Ltd.
Aiful Corp.
Aichi Financial Group Inc.
North Pacific Bank Ltd.
DCM Holdings Co. Ltd.
Toyo Ink SC Holdings Co. Ltd.
Rorze Corp.
Atom Corp.
Seria Co. Ltd.
Open Up Group Inc.
Royal Holdings Co. Ltd.
Create Restaurants Holdings Inc.
Arcs Co. Ltd.
Takuma Co. Ltd.
Kaga Electronics Co. Ltd.
Hokkoku Financial Holdings Inc.
Megmilk Snow Brand Co. Ltd.
Riken Keiki Co. Ltd.
Joyful Honda Co. Ltd.
Daio Paper Corp.
Kumiai Chemical Industry Co. Ltd.
Fukuoka REIT Corp.
Sanki Engineering Co. Ltd.
Nishimatsu Construction Co. Ltd.
Sosei Group Corp.
Ichigo Office REIT Investment Corp.
Nippon Light Metal Holdings Co. Ltd.
Autobacs Seven Co. Ltd.
Star Asia Investment Corp.
Bank of Nagoya Ltd.
Appier Group Inc.
Katitas Co. Ltd.
Maruha Nichiro Corp.
PeptiDream Inc.
Round One Corp.
Shochiku Co. Ltd.
JVCKenwood Corp.
Digital Garage Inc.
Nisshin Oillio Group Ltd.

109

市場価格•
（千米ドル）
10,383
10,351
10,326
10,311
10,291
10,29010,281
10,264
10,227
10,226
10,202
10,201
10,175
10,165
10,155
10,012
9,984
9,864
9,862
9,852
9,838
9,762
9,754
9,743
9,546
9,546
9,517
9,442
9,418
9,377
9,347
9,338
9,317
9,313
9,310
9,300
9,286
9,266
9,227
9,182
9,138
9,078
9,068
9,013
8,955
8,889
8,875
8,873
8,866
8,837
8,792
8,767
8,737

*

*

1

株数
512,686
309,285
3,706,385
653,452
273,894
367,759
8,152
296,300
366,701
572,083
819,072
325,691
1,163,098
295,017
397,001
259,596
464,120
1,149,366
1,227,186
524,500
1,033,493
232,717
1,005,428
697,726
150,536
538,746
540,266
371,973
516,747
359,166
278,250
899,668
350,114270,163
618,501
435,094
388,775
249,374
379,799
679,072
465,067
315,322726,949
1,680,708
220,752
461,484
362,126
408,328652,208
496,950
274,389
588,204
586,182

Paramount Bed Holdings Co. Ltd.
Fuji Kyuko Co. Ltd.
Senshu Ikeda Holdings Inc.
Shoei Co. Ltd.
Daihen Corp.
Yodogawa Steel Works Ltd.
CRE Logistics REIT Inc.
Medley Inc.
TKC Corp.
Seiren Co. Ltd.
Kiyo Bank Ltd.
Kohnan Shoji Co. Ltd.
Nihon Parkerizing Co. Ltd.
Mitsui-Soko Holdings Co. Ltd.
Kissei Pharmaceutical Co. Ltd.
Eizo Corp.
Justsystems Corp.
Iino Kaiun Kaisha Ltd.
Toyobo Co. Ltd.
Meidensha Corp.
Sansan Inc.
Ichibanya Co. Ltd.
Toyo Construction Co. Ltd.
Hosiden Corp.
C Uyemura & Co. Ltd.
MIXI Inc.
Trusco Nakayama Corp.
MOS Food Services Inc.
Valor Holdings Co. Ltd.
Nitto Boseki Co. Ltd.
Mitsuboshi Belting Ltd.
Nojima Corp.
Nitto Kogyo Corp.
KYB Corp.
Nishimatsuya Chain Co. Ltd.
KOMEDA Holdings Co. Ltd.
UACJ Corp.
Ariake Japan Co. Ltd.
Komeri Co. Ltd.
Menicon Co. Ltd.
Max Co. Ltd.
Shibaura Machine Co. Ltd.
ARCLANDS Corp.
SKY Perfect JSAT Holdings Inc.
Noevir Holdings Co. Ltd.
Exedy Corp.
Tri Chemical Laboratories Inc.
Musashino Bank Ltd.
Kyorin Pharmaceutical Co. Ltd.
Ai Holdings Corp.
JMDC Inc.
Raito Kogyo Co. Ltd.
PAL GROUP Holdings Co. Ltd.

110

市場価格•
（千米ドル）
8,735
8,730
8,711
8,706
8,633
8,610
8,566
8,566
8,554
8,486
8,455
8,443
8,441
8,403
8,397
8,330
8,271
8,244
8,234
8,217
8,212
8,210
8,204
8,201
8,173
8,160
8,154
8,115
8,089
8,083
8,033
8,013
8,002
7,981
7,944
7,939
7,914
7,886
7,875
7,873
7,849
7,808
7,787
7,779
7,743
7,705
7,702
7,699
7,693
7,693
7,685
7,614
7,582

*
1

1

株数
463,300
242,600
356,801
255,226
823,367
451,974
786,520
161,423
691,589
491,350
680,584
532,679
439,441
252,300
948,264
324,658
1,575,966
262,129
327,487
374,137
433,362
513,400
1,422,597
392,762
419,414431,868
539,416
345,258
7,476
836,848
1,154,383
262,615
253,677
377,515
419,195
2,253,807
3,196,923
76,300243,990447,260
414,835
22,329997,754487,139
204,334
408,600
365,282
411,036
2,781,179
341,294354,548475,720542,828

TBS Holdings Inc.
San-A Co. Ltd.
Adastria Co. Ltd.
Mizuno Corp.
Japan Wool Textile Co. Ltd.
Yokogawa Bridge Holdings Corp.
Financial Partners Group Co. Ltd.
Ohsho Food Service Corp.
JAFCO Group Co. Ltd.
KH Neochem Co. Ltd.
San-Ai Obbli Co. Ltd.
AZ-COM MARUWA Holdings Inc.
Awa Bank Ltd.
Itochu Techno-Solutions Corp.
Japan Lifeline Co. Ltd.
Mochida Pharmaceutical Co. Ltd.
Keiyo Bank Ltd.
Fuso Chemical Co. Ltd.
Toshiba TEC Corp.
Starts Corp. Inc.
Heiwado Co. Ltd.
Daiei Kankyo Co. Ltd.
Matsui Securities Co. Ltd.
Nanto Bank Ltd.
Simplex Holdings Inc.
Taiyo Holdings Co. Ltd.
ASKUL Corp.
Transcosmos Inc.
Hankyu Hanshin REIT Inc.
Nichicon Corp.
Oki Electric Industry Co. Ltd.
Milbon Co. Ltd.
Yuasa Trading Co. Ltd.
Hiday Hidaka Corp.
SAMTY Co. Ltd.
Sumitomo Pharma Co. Ltd.
Leopalace21 Corp.
Toei Animation Co. Ltd.
Kato Sangyo Co. Ltd.
Micronics Japan Co. Ltd.
Sekisui Jushi Corp.
Mirai Corp.
Kitz Corp.
Nextage Co. Ltd.
Earth Corp.
Funai Soken Holdings Inc.
Towa Pharmaceutical Co. Ltd.
Kanamoto Co. Ltd.
Infomart Corp.
Totetsu Kogyo Co. Ltd.
Ryobi Ltd.
Ogaki Kyoritsu Bank Ltd.
Takara Standard Co. Ltd.

111

市場価格•
（千米ドル）
7,553
7,515
7,488
7,487
7,486
7,471
7,471
7,462
7,449
7,443
7,349
7,310
7,301
7,237
7,231
7,154
7,150
7,123
7,119
7,106
7,088
7,088
7,075
7,070
7,044
7,043
7,042
7,031
7,024
6,994
6,965
6,943
6,939
6,903
6,893
6,882
6,877
6,871
6,860
6,776
6,765
6,743
6,742
6,730
6,721
6,716
6,715
6,671
6,671
6,651
6,650
6,644
6,590

1

1

*,1

1

1

1

1

株数
333,276
297,200
304,989
586,314432,953
3,831,052
1,883,874
271,955
569,885
823,189
273,138
273,224
190,410645,445
520,029465,718
476,655
7,768
414,017
134,251
7,923
244,452
1,087,887
312,647
526,353
777,217
548,778
219,588594,399
607,837
344,989
750,418
202,812
277,028
573,100
161,927
159,596
154,374
245,855
843,306
1,770,170
798,912331,047
312,688279,703247,800
653,630
3,404
668,620684,341
376,603280,224
392,747

Nichiha Corp.
West Holdings Corp.
Create SD Holdings Co. Ltd.
Fuji Seal International Inc.
GungHo Online Entertainment Inc.
Systena Corp.
Wacom Co. Ltd.
Kura Sushi Inc.
Elecom Co. Ltd.
Mitsubishi Logisnext Co. Ltd.
Iriso Electronics Co. Ltd.
Life Corp.
Toyo Tanso Co. Ltd.
Fuji Media Holdings Inc.
Mitsubishi Pencil Co. Ltd.
Nippon Densetsu Kogyo Co. Ltd.
ZERIA Pharmaceutical Co. Ltd.
Advance Logistics Investment Corp.
Prima Meat Packers Ltd.
Belc Co. Ltd.
SOSiLA Logistics REIT Inc.
Tokyo Electron Device Ltd.
Nomura Co. Ltd.
Showa Sangyo Co. Ltd.
FCC Co. Ltd.
Shinmaywa Industries Ltd.
HIS Co. Ltd.
Base Co. Ltd.
Zojirushi Corp.
AoyamaTrading Co. Ltd.
Kisoji Co. Ltd.
Yamazen Corp.
Ricoh Leasing Co. Ltd.
JCU Corp.
SBI Sumishin Net Bank Ltd.
Arata Corp.
KeePer Technical Laboratory Co. Ltd.
Noritake Co. Ltd.
I'll Inc.
United Super Markets Holdings Inc.
TOMONY Holdings Inc.
Orient Corp.
Idec Corp.
Central Glass Co. Ltd.
Noritsu Koki Co. Ltd.
Yamae Group Holdings Co. Ltd.
Tocalo Co. Ltd.
One REIT Inc.
Takara Bio Inc.
Keiyo Co. Ltd.
Seiko Group Corp.
T Hasegawa Co. Ltd.
en Japan Inc.

112

市場価格•
（千米ドル）
6,581
6,558
6,540
6,531
6,528
6,522
6,495
6,472
6,462
6,458
6,448
6,441
6,436
6,410
6,410
6,349
6,332
6,328
6,299
6,297
6,277
6,273
6,264
6,255
6,246
6,202
6,195
6,163
6,115
6,097
6,094
6,079
6,066
6,043
6,033
6,027
6,016
6,008
6,007
5,985
5,965
5,956
5,940
5,926
5,921
5,916
5,908
5,898
5,896
5,893
5,881
5,871
5,858

*,1

1

*
1
1

*

1

Musashi Seimitsu Industry Co. Ltd.
euglena Co. Ltd.
MCJ Co. Ltd.
Takara Leben Real Estate Investment Corp.
JCR Pharmaceuticals Co. Ltd.
Hyakujushi Bank Ltd.
Nachi-Fujikoshi Corp.
Okinawa Cellular Telephone Co.
Itochu Enex Co. Ltd.
Fuji Co. Ltd.
Toho Titanium Co. Ltd.
Benefit One Inc.
Meiko Electronics Co. Ltd.
Chugoku Marine Paints Ltd.
Ichigo Inc.
Ringer Hut Co. Ltd.
Okamoto Industries Inc.
Maxell Ltd.
Star Micronics Co. Ltd.
Toa Corp.
Megachips Corp.
Gunze Ltd.
Topre Corp.
Nissha Co. Ltd.
Raksul Inc.
Yonex Co. Ltd.
Doutor Nichires Holdings Co. Ltd.
JINS Holdings Inc.
Sumitomo Mitsui Construction Co. Ltd.
Wakita & Co. Ltd.
Premium Group Co. Ltd.
Hioki EE Corp.
Amvis Holdings Inc.
Nippon Sheet Glass Co. Ltd.
Mitsubishi Shokuhin Co. Ltd.
Uchida Yoko Co. Ltd.
dip Corp.
Hogy Medical Co. Ltd.
Hirata Corp.
Tsurumi Manufacturing Co. Ltd.
TSI Holdings Co. Ltd.
Future Corp.
OSAKA Titanium Technologies Co. Ltd.
Nippon Pillar Packing Co. Ltd.
Tokyotokeiba Co. Ltd.
Raiznext Corp.
Sakata INX Corp.
Aeon Delight Co. Ltd.
Nitta Corp.
Sanyo Special Steel Co. Ltd.
Maeda Kosen Co. Ltd.
Geo Holdings Corp.
Chudenko Corp.

113

株数608,320
1,204,558
812,0208,920
763,075
306,246
233,526
274,983
588,742452,049
437,386
791,319
273,012624,782
2,572,702
367,469
161,970521,059
462,815
223,624
214,267
184,159
510,903525,822648,558
502,992
377,386
197,1932,049,018
542,667
503,263
123,836
313,500
1,217,002
202,018
115,466
267,525
242,875
115,766
249,178
979,724
457,751
243,808
208,245
200,222552,962
618,041
233,813228,159
302,304
264,355
328,720
313,552

市場価格•（千米ドル）
5,855
5,847
5,842
5,841
5,840
5,832
5,819
5,816
5,787
5,715
5,706
5,674
5,663
5,652
5,630
5,612
5,599
5,573
5,564
5,561
5,524
5,522
5,505
5,467
5,450
5,449
5,449
5,443
5,436
5,433
5,398
5,383
5,348
5,347
5,327
5,314
5,302
5,277
5,267
5,247
5,231
5,224
5,205
5,198
5,185
5,175
5,166
5,156
5,152
5,152
5,150
5,139
5,103

1

*

1
1

1

1
1

*
*

株数
131,755
307,121
117,600
194,002439,084
90,293
124,105
219,842
98,300596,983
2,139,983
264,031
485,638
540,272
373,432
725,773
232,439
451,042
144,959
348,517427,980
92,815
170,552
177,053
481,507288,954
187,709
308,072
1,119,269
464,874
193,122
199,691
192,299
176,395
1,483,525
384,677
284,408
183,703
236,600
534,859
450,489
181,710359,125
1,126,177
137,409
181,402621,920
629,555
365,987
326,388
118,273785,383
155,439

DyDo Group Holdings Inc.
Nippon Kanzai Holdings Co. Ltd.
Shibaura Mechatronics Corp.
Taihei Dengyo Kaisha Ltd.
eGuarantee Inc.
Enplas Corp.
Nagawa Co. Ltd.
Usen-Next Holdings Co. Ltd.
Nomura Micro Science Co. Ltd.
Bunka Shutter Co. Ltd.
Chiyoda Corp.
BML Inc.
Morita Holdings Corp.
Pacific Industrial Co. Ltd.
Konoike Transport Co. Ltd.
Shizuoka Gas Co. Ltd.
S Foods Inc.
Tsuburaya Fields Holdings Inc.
Hakuto Co. Ltd.
Furukawa Co. Ltd.
Retail Partners Co. Ltd.
Token Corp.
Shoei Foods Corp.
Tamron Co. Ltd.
Bando Chemical Industries Ltd.
Infocom Corp.
Axial Retailing Inc.
Riso Kagaku Corp.
Press Kogyo Co. Ltd.
Bell System24 Holdings Inc.
Valqua Ltd.
Ryoyo Electro Corp.
Strike Co. Ltd.
Nippon Yakin Kogyo Co. Ltd.
Onward Holdings Co. Ltd.
Kyokuto Kaihatsu Kogyo Co. Ltd.
Restar Holdings Corp.
Fujimori Kogyo Co. Ltd.
Kosaido Holdings Co. Ltd.
Mitsuuroko Group Holdings Co. Ltd.
Change Holdings Inc.
Maruzen Showa Unyu Co. Ltd.
United Arrows Ltd.
Prestige International Inc.
Fukushima Galilei Co. Ltd.
Hamakyorex Co. Ltd.
Okinawa Electric Power Co. Inc.
RENOVA Inc.
UT Group Co. Ltd.
Nagaileben Co. Ltd.
Genky DrugStores Co. Ltd.
Nissan Shatai Co. Ltd.
Roland Corp.

114

市場価格•
（千米ドル）
5,099
5,091
5,080
5,078
5,072
5,053
5,048
5,043
5,039
5,035
5,031
4,997
4,982
4,960
4,943
4,931
4,917
4,911
4,902
4,890
4,881
4,871
4,833
4,820
4,813
4,811
4,808
4,797
4,794
4,769
4,764
4,743
4,706
4,704
4,697
4,686
4,678
4,635
4,631
4,599
4,596
4,587
4,584
4,571
4,549
4,541
4,541
4,529
4,521
4,504
4,504
4,494
4,494

1

1
1

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

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

115

市場価格•
（千米ドル）
4,463
4,451
4,440
4,433
4,406
4,398
4,394
4,391
4,383
4,377
4,372
4,371
4,361
4,358
4,358
4,353
4,346
4,336
4,329
4,328
4,323
4,314
4,309
4,298
4,294
4,281
4,279
4,278
4,275
4,274
4,269
4,260
4,251
4,250
4,208
4,199
4,198
4,196
4,188
4,180
4,180
4,177
4,174
4,174
4,166
4,139
4,117
4,117
4,115
4,107
4,102
4,097
4,052

1

*,1

1
1

*,1
1

*,1
1
1

1

Aeon Hokkaido Corp.
Shin Nippon Air Technologies Co. Ltd.
Oiles Corp.
Komori Corp.
Avex Inc.
Comture Corp.
YAMABIKO Corp.
Nishio Holdings Co. Ltd.
MEC Co. Ltd.
Kappa Create Co. Ltd.
Hosokawa Micron Corp.
Integrated Design & Engineering Holdings Co. Ltd.
Furuya Metal Co. Ltd.
NS United Kaiun Kaisha Ltd.
J Trust Co. Ltd.
Intage Holdings Inc.
Japan Pulp & Paper Co. Ltd.
Mitani Sekisan Co. Ltd.
Asahi Diamond Industrial Co. Ltd.
Aichi Steel Corp.
Broadleaf Co. Ltd.
Furuno Electric Co. Ltd.
W-Scope Corp.
Mitsui DM Sugar Holdings Co. Ltd.
Sankei Real Estate Inc.
Starts Proceed Investment Corp.
Koa Corp.
Siix Corp.
Sintokogio Ltd.
Anicom Holdings Inc.
Asanuma Corp.
Shibuya Corp.
Tsukishima Holdings Co. Ltd.
Samty Residential Investment Corp.
Kurabo Industries Ltd.
Sumida Corp.
Yokorei Co. Ltd.
Trancom Co. Ltd.
PKSHA Technology Inc.
Seikitokyu Kogyo Co. Ltd.
KFC Holdings Japan Ltd.
Senshu Electric Co. Ltd.
Aisan Industry Co. Ltd.
Daikoku Denki Co. Ltd.
Sumitomo Densetsu Co. Ltd.
VT Holdings Co. Ltd.
Sanyo Chemical Industries Ltd.
Kyoei Steel Ltd.
Toyo Gosei Co. Ltd.
Saibu Gas Holdings Co. Ltd.
TPR Co. Ltd.
METAWATER Co. Ltd.
Meisei Industrial Co. Ltd.

116

株数696,246
259,714315,339
517,094
433,097
295,468
415,648
177,882
173,370
374,661
140,148
176,630
60,500137,6031,230,947
351,501
123,472
127,800
673,145
164,000
1,086,968
346,523
655,852
186,5546,258
2,758
391,998
401,435
541,153
1,034,855
159,000
229,222440,477
5,006
249,534
432,894
483,064
80,778217,054347,300
185,406
178,300
462,081
125,400
208,468
1,086,656
137,580
288,335
87,834
287,697
310,444288,643538,608

市場価格•（千米ドル）
4,051
4,003
3,993
3,960
3,955
3,950
3,949
3,942
3,939
3,937
3,934
3,921
3,914
3,911
3,905
3,890
3,871
3,853
3,846
3,843
3,842
3,802
3,795
3,792
3,791
3,789
3,777
3,761
3,760
3,751
3,749
3,742
3,740
3,738
3,736
3,719
3,714
3,711
3,699
3,695
3,693
3,668
3,661
3,661
3,661
3,659
3,658
3,658
3,655
3,650
3,639
3,639
3,638

1

1

*

1

1

*

Torii Pharmaceutical Co. Ltd.
Management Solutions Co. Ltd.
Takasago International Corp.
Oyo Corp.
Riken Technos Corp.
Nippon Road Co. Ltd.
Shima Seiki Manufacturing Ltd.
Topy Industries Ltd.
Godo Steel Ltd.
Digital Arts Inc.
GLOBERIDE Inc.
MARUKA FURUSATO Corp.
San ju San Financial Group Inc.
Osaka Organic Chemical Industry Ltd.
Sato Holdings Corp.
Eagle Industry Co. Ltd.
Gree Inc.
Happinet Corp.
G-Tekt Corp.
Krosaki Harima Corp.
CTI Engineering Co. Ltd.
Matsuyafoods Holdings Co. Ltd.
Mimasu Semiconductor Industry Co. Ltd.
Maezawa Kyuso Industries Co. Ltd.
TRE Holdings Corp.
Teikoku Sen-I Co. Ltd.
Miyazaki Bank Ltd.
Sinko Industries Ltd.
Keihanshin Building Co. Ltd.
Nichireki Co. Ltd.
Tamura Corp.
Obara Group Inc.
Septeni Holdings Co. Ltd.
Chilled & Frozen Logistics Holdings Co. Ltd.
TV Asahi Holdings Corp.
Sun Frontier Fudousan Co. Ltd.
Computer Engineering & Consulting Ltd.
Qol Holdings Co. Ltd.
Fujicco Co. Ltd.
Abalance Corp.
Matsuya Co. Ltd.
Bank of Iwate Ltd.
Halows Co. Ltd.
ES-Con Japan Ltd.
Sun Corp.
Unipres Corp.
Oita Bank Ltd.
RS Technologies Co. Ltd.
Daikyonishikawa Corp.
Modec Inc.
Insource Co. Ltd.
Curves Holdings Co. Ltd.
Sumitomo Seika Chemicals Co. Ltd.

117

株数150,494
208,738
168,273
234,920
628,035
271,690349,264
220,994
122,185
128,578
274,498
191,253
268,646
203,955
257,520
317,093924,405
203,390
293,695
54,140113,600
118,443
209,481
368,072
431,921269,231
172,422
228,353364,367
234,182
1,012,788
137,518
1,173,800
357,625305,009338,227
316,464
282,132
251,897
150,600
534,037
177,363
114,593
550,465
210,200
453,956
172,640
200,946635,238
288,062535,950724,030
102,556

市場価格•（千米ドル）
3,637
3,634
3,592
3,591
3,582
3,570
3,563
3,560
3,547
3,547
3,542
3,512
3,499
3,462
3,459
3,457
3,455
3,444
3,428
3,428
3,416
3,397
3,397
3,378
3,372
3,355
3,352
3,348
3,343
3,329
3,304
3,300
3,300
3,290
3,288
3,282
3,266
3,257
3,250
3,242
3,235
3,219
3,219
3,212
3,209
3,200
3,194
3,185
3,178
3,168
3,159
3,158
3,154

*,1

1

*

1

1

1

1

*
1

Teikoku Electric Manufacturing Co. Ltd.
Chofu Seisakusho Co. Ltd.
Kanto Denka Kogyo Co. Ltd.
T-Gaia Corp.
Takamatsu Construction Group Co. Ltd.
Mitsui E&S Co. Ltd.
Yondoshi Holdings Inc.
AOKI Holdings Inc.
Sumitomo Riko Co. Ltd.
Kourakuen Holdings Corp.
Alconix Corp.
Mirarth Holdings Inc.
Ki-Star Real Estate Co. Ltd.
Ehime Bank Ltd.
Roland DG Corp.
Vision Inc.
Sinfonia Technology Co. Ltd.
Daiki Aluminium Industry Co. Ltd.
LITALICO Inc.
ESPEC Corp.
Hoosiers Holdings Co. Ltd.
M&A Capital Partners Co. Ltd.
Nohmi Bosai Ltd.
Shin Nippon Biomedical Laboratories Ltd.
Aiphone Co. Ltd.
TechMatrix Corp.
Inageya Co. Ltd.
Starzen Co. Ltd.
Sinanen Holdings Co. Ltd.
FULLCAST Holdings Co. Ltd.
Hokuto Corp.
ESCON Japan REIT Investment Corp.
Goldcrest Co. Ltd.
Dai-Dan Co. Ltd.
Pharma Foods International Co. Ltd.
HI-LEX Corp.
Nippon Parking Development Co. Ltd.
Transaction Co. Ltd.
Shikoku Bank Ltd.
Altech Corp.
Fujibo Holdings Inc.
JAC Recruitment Co. Ltd.
Marudai Food Co. Ltd.
Matsuda Sangyo Co. Ltd.
Gamecard-Joyco Holdings Inc.
Hibiya Engineering Ltd.
Itochu-Shokuhin Co. Ltd.
Weathernews Inc.
Katakura Industries Co. Ltd.
Nissei ASB Machine Co. Ltd.
Sala Corp.
Fujita Kanko Inc.
Nittoku Co. Ltd.

118

株数196,895
218,881588,202260,437
170,164
1,128,307
246,444471,380
494,150
416,318
337,518
1,048,039
108,200
410,856
138,545
340,385
287,414363,952
224,166
204,346
424,008
164,882
248,373
267,904
149,902300,813
280,451
174,406
110,169
261,365
246,5143,750
205,988
299,062
332,248333,798
2,062,338
225,300
406,885
171,200
127,385
181,926
261,757
166,151
128,800
190,725
66,55073,472
254,766
92,873582,700
103,908
194,500

市場価格•（千米ドル）
3,148
3,120
3,108
3,102
3,098
3,093
3,091
3,088
3,086
3,074
3,057
3,055
3,048
3,042
3,031
3,028
3,014
3,013
3,012
3,006
2,997
2,993
2,991
2,986
2,983
2,973
2,972
2,968
2,961
2,958
2,958
2,938
2,937
2,937
2,936
2,925
2,920
2,911
2,909
2,909
2,904
2,904
2,894
2,894
2,890
2,889
2,888
2,878
2,867
2,866
2,857
2,856
2,852

1

1

1

1

1
1

*,1
*,1

*,1

1

株数
89,700189,501
262,631206,500
379,558
86,624420,935
109,668
781,199
128,331129,000
65,533
256,255
272,970
195,200
199,518
410,178
106,349547,280
208,002
163,000
120,668
169,790343,729
159,462
257,356
1,135,980
542,554525,743
129,633
308,804
258,301
1,194,415
158,238
194,985
605,209204,132
1,349,547
186,549
108,388279,280
312,993
394,450
193,300
582,586
202,301
110,397
297,200
138,244297,600
255,765
348,768
132,538

Totech Corp.
Riken Vitamin Co. Ltd.
Pressance Corp.
Chubu Steel Plate Co. Ltd.
Anest Iwata Corp.
Mitsubishi Research Institute Inc.
Neturen Co. Ltd.
Kyokuyo Co. Ltd.
Nippon Thompson Co. Ltd.
SRA Holdings
Raysum Co. Ltd.
Daikokutenbussan Co. Ltd.
Fukui Bank Ltd.
Honeys Holdings Co. Ltd.
Denyo Co. Ltd.
Sanyo Electric Railway Co. Ltd.
Snow Peak Inc.
Daiho Corp.
Elan Corp.
Alpen Co. Ltd.
Nippon Fine Chemical Co. Ltd.
Pack Corp.
K&O Energy Group Inc.
Shinko Shoji Co. Ltd.
Cawachi Ltd.
Kamei Corp.
Tochigi Bank Ltd.
Tsubaki Nakashima Co. Ltd.
Sodick Co. Ltd.
Kurimoto Ltd.
Daiwa Industries Ltd.
Miroku Jyoho Service Co. Ltd.
Oriental Shiraishi Corp.
Nichiden Corp.
Key Coffee Inc.
KPP Group Holdings Co. Ltd.
Canon Electronics Inc.
Nippon Denko Co. Ltd.
Akita Bank Ltd.
Tokushu Tokai Paper Co. Ltd.
Fujio Food Group Inc.
Daisyo Corp.
Yurtec Corp.
gremz Inc.
Japan Transcity Corp.
Tokai Corp.
Icom Inc.
giftee Inc.
Chiyoda Integre Co. Ltd.
Avant Group Corp.
Ines Corp.
YA-MAN Ltd.
YAKUODO Holdings Co. Ltd.

119

市場価格•
（千米ドル）
2,846
2,833
2,833
2,826
2,822
2,800
2,799
2,791
2,784
2,780
2,780
2,777
2,762
2,760
2,757
2,749
2,745
2,716
2,705
2,695
2,692
2,682
2,674
2,670
2,667
2,667
2,665
2,653
2,652
2,651
2,648
2,645
2,636
2,630
2,629
2,616
2,602
2,600
2,588
2,585
2,583
2,572
2,569
2,563
2,558
2,557
2,556
2,542
2,534
2,516
2,515
2,456
2,441

1

*,1

1

*
*,1

*

1

1

*,1

Tonami Holdings Co. Ltd.
m-up Holdings Inc.
Union Tool Co.
Oisix ra daichi Inc.
Fujiya Co. Ltd.
Tanseisha Co. Ltd.
CMK Corp.
Tosei REIT Investment Corp.
Vector Inc.
SIGMAXYZ Holdings Inc.
ASKA Pharmaceutical Holdings Co. Ltd.
J-Oil Mills Inc.
Stella Chemifa Corp.
COLOPL Inc.
Istyle Inc.
Marvelous Inc.
Vital KSK Holdings Inc.
JP-Holdings Inc.
Nippon Chemi-Con Corp.
Shinnihon Corp.
DKK Co. Ltd.
Seikagaku Corp.
Tenma Corp.
Toenec Corp.
Kintetsu Department Store Co. Ltd.
eRex Co. Ltd.
Rheon Automatic Machinery Co. Ltd.
World Co. Ltd.
Takatori Corp.
Giken Ltd.
Yahagi Construction Co. Ltd.
TOC Co. Ltd.
Chori Co. Ltd.
Zenrin Co. Ltd.
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.
Solasto Corp.
Japan Display Inc.
ZIGExN Co. Ltd.
Hokkaido Gas Co. Ltd.
Ichikoh Industries Ltd.
Proto Corp.
Nissin Corp.
Nihon Nohyaku Co. Ltd.
Shinwa Co. Ltd.
Chubu Shiryo Co. Ltd.
Pasona Group Inc.
Sankyo Seiko Co. Ltd.
Yokowo Co. Ltd.
BRONCO BILLY Co. Ltd.
NPR-RIKEN Corp.
JM Holdings Co. Ltd.
Toyo Kanetsu KKFrance Bed Holdings Co. Ltd.

120

株数84,489298,600
101,820
316,483
145,683
427,232
544,6542,659
336,989
253,300
207,933
199,951
110,824
605,174
804,343505,889
343,447
993,502273,135
287,380
139,794
439,460
137,444
84,620122,578
462,228
258,744
218,926
68,700190,321259,167
532,191
115,947
380,449
154,205
574,455
9,015,514
697,000
143,245
633,674
270,962
127,969
515,473
137,276
302,524
242,841
418,367
261,479
105,860
190,178
157,168
97,414272,284

市場価格•（千米ドル）
2,432
2,418
2,411
2,408
2,405
2,401
2,400
2,396
2,386
2,363
2,356
2,348
2,346
2,327
2,326
2,323
2,319
2,318
2,316
2,316
2,307
2,307
2,307
2,306
2,287
2,279
2,264
2,262
2,259
2,256
2,253
2,245
2,244
2,238
2,235
2,234
2,227
2,225
2,223
2,219
2,214
2,205
2,202
2,179
2,178
2,172
2,170
2,164
2,160
2,156
2,155
2,143
2,142

*,1
1

1

1

1
1

*,1
*,1

*,1
*

Sparx Group Co. Ltd.
Mars Group Holdings Corp.
Mie Kotsu Group Holdings Inc.
Sakai Chemical Industry Co. Ltd.
KAWADA TECHNOLOGIES Inc.
Demae-Can Co. Ltd.
Okabe Co. Ltd.
Remixpoint Inc.
Shindengen Electric Manufacturing Co. Ltd.
EM Systems Co. Ltd.
Daito Pharmaceutical Co. Ltd.
Macromill Inc.
Tayca Corp.
Toho Zinc Co. Ltd.
Sankyo Tateyama Inc.
Aichi Corp.
Softcreate Holdings Corp.
Moriroku Holdings Co. Ltd.
Elematec Corp.
Toyo Corp.
Carta Holdings Inc.
Riso Kyoiku Co. Ltd.
Cosel Co. Ltd.
Komatsu Matere Co. Ltd.
St. Marc Holdings Co. Ltd.
Rock Field Co. Ltd.
Sanei Architecture Planning Co. Ltd.
LEC Inc.
Arisawa Manufacturing Co. Ltd.
FIDEA Holdings Co. Ltd.
Airtrip Corp.
Fukuda Corp.
Sanoh Industrial Co. Ltd.
SRE Holdings Corp.
Kanaden Corp.
Mitsuba Corp.
Fudo Tetra Corp.
Wellneo Sugar Co. Ltd.
Belluna Co. Ltd.
Fixstars Corp.
Ryoden Corp.
Optorun Co. Ltd.
JDC Corp.
Right On Co. Ltd.
Tatsuta Electric Wire & Cable Co. Ltd.
Tekken Corp.
Daido Metal Co. Ltd.
JSB Co. Ltd.
ShibusawaWarehouse Co. Ltd.
SB Technology Corp.
Osaki Electric Co. Ltd.
MTI Ltd.
Koatsu Gas Kogyo Co. Ltd.

121

株数223,531
124,132
570,819
154,448
47,711
993,500
447,200
1,579,037
108,671428,991
159,341455,448
180,080
187,943377,679
332,120
175,226
124,790
173,171
228,650
248,600
1,169,382
263,524
410,472
153,512
187,460
144,181285,290
273,500
178,217
158,41258,395323,894
123,369
188,643406,615
138,329
135,861
450,697
278,115
116,700
156,955
451,810633,276395,664
131,746
510,152
116,600
91,181
118,731412,809444,231345,938

市場価格•（千米ドル）
2,140
2,131
2,131
2,115
2,105
2,105
2,077
2,071
2,056
2,040
2,036
2,024
2,020
1,994
1,993
1,988
1,984
1,977
1,971
1,965
1,963
1,962
1,962
1,953
1,953
1,943
1,935
1,934
1,934
1,920
1,899
1,893
1,892
1,890
1,880
1,873
1,845
1,840
1,831
1,830
1,817
1,816
1,814
1,811
1,805
1,783
1,780
1,779
1,772
1,762
1,755
1,754
1,752

*,1
1

1

*

1

1
1

株数
140,438
746,944229,305
207,00773,511
141,256
146,190
153,103364,386
263,871
136,300
81,685
110,105
296,773
184,655
109,705382,236
237,095
199,878
244,372
610,073
137,991
237,166
118,800
142,615
208,966
141,721406,605
87,42485,52868,470278,221108,534
180,002113,652482,669
89,428245,199
241,520335,200
129,444
118,82173,932
143,074
94,983283,389
71,984
184,325
83,714
423,667
236,544
217,872
97,499JSP Corp.
S-Pool Inc.
WATAMI Co. Ltd.
ValueCommerce Co. Ltd.
PIA Corp.
Nichiban Co. Ltd.
Midac Holdings Co. Ltd.
Onoken Co. Ltd.
Ichiyoshi Securities Co. Ltd.
Dai Nippon Toryo Co. Ltd.
Nafco Co. Ltd.
Kanagawa Chuo Kotsu Co. Ltd.
Nagatanien Holdings Co. Ltd.
Gakken Holdings Co. Ltd.
Kansai Food Market Ltd.
Sanshin Electronics Co. Ltd.
Ebase Co. Ltd.
Kyokuto Securities Co. Ltd.
Pacific Metals Co. Ltd.
Advan Group Co. Ltd.
Link & Motivation Inc.
Osaka Steel Co. Ltd.
Toa Corp. (XTKS)Bank of Saga Ltd.
CMIC Holdings Co. Ltd.
G-7 Holdings Inc.
Hochiki Corp.
CI Takiron Corp.
Aeon Fantasy Co. Ltd.
Alpha Systems Inc.
Melco Holdings Inc.
Okuwa Co. Ltd.
Seika Corp.
Nippon Rietec Co. Ltd.
Takaoka Toko Co. Ltd.
Kyosan Electric Manufacturing Co. Ltd.
Fukui Computer Holdings Inc.
Hisaka Works Ltd.
Tokyo Energy & Systems Inc.
GMO Financial Holdings Inc.
CAC Holdings Corp.
Nitto Kohki Co. Ltd.
Maxvalu Tokai Co. Ltd.
Achilles Corp.
World Holdings Co. Ltd.
Feed One Co. Ltd.
Hodogaya Chemical Co. Ltd.
Nihon Tokushu Toryo Co. Ltd.
Central Security Patrols Co. Ltd.
Futaba Corp.
Yukiguni Maitake Co. Ltd.
Xebio Holdings Co. Ltd.
WDB Holdings Co. Ltd.

122

市場価格•
（千米ドル）
1,747
1,727
1,721
1,721
1,719
1,716
1,706
1,702
1,693
1,682
1,667
1,666
1,665
1,652
1,648
1,648
1,646
1,644
1,636
1,634
1,633
1,631
1,628
1,620
1,617
1,596
1,578
1,565
1,564
1,563
1,562
1,561
1,554
1,553
1,551
1,546
1,535
1,535
1,531
1,523
1,507
1,490
1,461
1,459
1,457
1,447
1,437
1,431
1,428
1,427
1,403
1,402
1,384

1
1

*
*
*
*

*,1
1

1
1
1
1

1
1

*
1
1
1

1
1

*

Kenko Mayonnaise Co. Ltd.
Kyodo Printing Co. Ltd.
CTS Co. Ltd.
Studio Alice Co. Ltd.
Tomoku Co. Ltd.
Chiyoda Co. Ltd.
Optim Corp.
V Technology Co. Ltd.
Towa Bank Ltd.
Atrae Inc.
Nippon Coke & Engineering Co. Ltd.
Jamco Corp.
Nippon Beet Sugar Manufacturing Co. Ltd.
Digital Holdings Inc.
I-PEX Inc.
Iseki & Co. Ltd.
ST Corp.
Sourcenext Corp.
Inui Global Logistics Co. Ltd.
Okura Industrial Co. Ltd.
Pronexus Inc.
Kojima Co. Ltd.
Arakawa Chemical Industries Ltd.
Tess Holdings Co. Ltd.
Nisso Holdings Co. Ltd.
Ministop Co. Ltd.
Yorozu Corp.
Rokko Butter Co. Ltd.
Nihon Chouzai Co. Ltd.
FAN Communications Inc.
Asahi Co. Ltd.
GMO GlobalSign Holdings KK
Tosho Co. Ltd.
Nakayama Steel Works Ltd.
LIFULL Co. Ltd.
Ohara Inc.
Tsutsumi Jewelry Co. Ltd.
Kitanotatsujin Corp.
Taisei Lamick Co. Ltd.
MedPeer Inc.
Amuse Inc.
Shimizu Bank Ltd.
Aruhi Corp.
Daiken Corp.
Yushin Precision Equipment Co. Ltd.
Tv Tokyo Holdings Corp.
Taki Chemical Co. Ltd.
Pole To Win Holdings Inc.
DKS Co. Ltd.
BrainPad Inc.
Artnature Inc.
Nippon Sharyo Ltd.
Gunosy Inc.

123

株数133,285
65,040311,985
99,687
86,790243,578
244,969
107,971
296,187
198,634
1,793,286
133,691
103,066
189,880
132,550
174,026
125,179
1,100,215
154,746
69,058
159,749
283,792
183,585
389,000
243,517
120,938
203,110
129,988
127,662444,196
135,196
68,742
178,618
200,014780,555
135,380
73,899833,661
56,881
187,733
112,722
98,379199,827
54,210243,860
56,38250,604
344,942
91,688
194,823
195,895
74,993220,007

市場価格•（千米ドル）
1,381
1,379
1,374
1,358
1,349
1,345
1,337
1,335
1,329
1,329
1,320
1,317
1,309
1,307
1,290
1,262
1,255
1,254
1,250
1,249
1,244
1,240
1,235
1,228
1,227
1,222
1,208
1,199
1,199
1,187
1,163
1,160
1,158
1,143
1,137
1,132
1,127
1,124
1,120
1,107
1,104
1,088
1,084
1,076
1,075
1,073
1,070
1,066
1,057
1,055
1,046
1,040
1,024

*,1
*,1

1

*

*,1
*,1
1
1
1

*,1
1

*,1
1

*
*

*

1

*,1
1

*

KNT-CT Holdings Co. Ltd.
Akatsuki Inc.
Net Protections Holdings Inc.
IR Japan Holdings Ltd.
Fuji Pharma Co. Ltd.
NEC Capital Solutions Ltd.
Hito Communications Holdings Inc.
Kamakura Shinsho Ltd.
Cleanup Corp.
TerraSky Co. Ltd.
Corona Corp. Class A
Medical Data Vision Co. Ltd.
Sekisui Kasei Co. Ltd.
Central Sports Co. Ltd.
Furukawa Battery Co. Ltd.
Taiko Pharmaceutical Co. Ltd.
Nihon Trim Co. Ltd.
FDK Corp.
Chuo Spring Co. Ltd.
Hokkan Holdings Ltd.
Oro Co. Ltd.
Shimojima Co. Ltd.
Yamashin-Filter Corp.
Open Door Inc.
Fibergate Inc.
Japan Best Rescue System Co. Ltd.
Raccoon Holdings Inc.
Fuso Pharmaceutical Industries Ltd.
Akebono Brake Industry Co. Ltd.
Tokyo Individualized Educational Institute Inc.
Direct Marketing MiX Inc.
Taiho Kogyo Co. Ltd.
Gurunavi Inc.
Media Do Co. Ltd.
Japan Medical Dynamic Marketing Inc.
Inaba Seisakusho Co. Ltd.
Enigmo Inc.
RPA Holdings Inc.
Airport Facilities Co. Ltd.
Takamiya Co. Ltd.
Gecoss Corp.
Robot Home Inc.
Ubicom Holdings Inc.
Tokyo Rakutenchi Co. Ltd.
Wowow Inc.
Kanamic Network Co. Ltd.
CHIMNEY Co. Ltd.
Tokyo Base Co. Ltd.
Linical Co. Ltd.
COOKPAD Inc.

クウェート（0.2%）
National Bank of Kuwait SAKP

124

株数
121,643
73,517562,700
110,950
127,597
47,699115,333
237,285
190,71087,465
144,195
194,283
293,806
52,994
143,204
381,245
42,083
159,222
170,725
76,50358,383
103,403
390,196
155,953
101,146
191,381
158,394
57,827923,295
213,449
262,868
136,788395,300
80,500145,320
63,942
287,570
327,552
160,960
175,861
88,342425,760
68,37019,15572,440169,800
53,708247,069
110,544482,400

市場価格•（千米ドル）
1,019
1,019
1,000
997
986
983
939
915
889
884
867
863
855
844
844
834
819
819
806
801
801
797
775
774
763
762
751
746
743
710
710
708
704
696
688
639
626
619
598
564
561
528
525
522
521
516
504
480
420
350
56,460,855

101,599,339

288,009

Kuwait Finance House KSCP
Mobile Telecommunications Co. KSCP
Agility Public Warehousing Co. KSC
Boubyan Bank KSCP
Mabanee Co. KPSC
Gulf Bank KSCP
National Industries Group Holding SAK
Humansoft Holding Co. KSC
Boubyan Petrochemicals Co. KSCP
Kuwait Projects Co. Holding KSCP
Warba Bank KSCP
Boursa Kuwait Securities Co. KPSC
Kuwait Telecommunications Co.
Burgan Bank SAK
Kuwait International Bank KSCP
Salhia Real Estate Co. KSCP
Jazeera Airways Co. KSCP
Integrated Holding Co. KCSCNational Real Estate Co. KPSC
Alimtiaz Investment Group KSC

株数122,398,611
26,288,283
21,267,640
17,881,784
8,346,762
25,289,378
24,415,137
1,308,784
4,941,802
27,551,777
15,385,472
1,253,088
4,085,834
12,395,689
12,507,651
4,403,271
1,050,403
2,410,865
13,824,291
11,523,439

市場価格•（千米ドル）
270,792
40,89636,21233,88622,273
19,386
14,054
12,858
9,786
9,454
8,561
7,026
6,999
6,536
5,946
5,707
4,959
3,443
2,975
1,942
811,700

マレーシア（0.5%）
Malayan Banking Bhd.
Public Bank Bhd.
CIMB Group Holdings Bhd.
Tenaga Nasional Bhd.
Petronas Chemicals Group Bhd.
IHH Healthcare Bhd.
Press Metal Aluminium Holdings Bhd.
Celcomdigi Bhd.
Sime Darby Plantation Bhd.
Petronas Gas Bhd.
MISC Bhd.
Hong Leong Bank Bhd.
Kuala Lumpur Kepong Bhd.
Maxis Bhd.
IOI Corp. Bhd.
Gamuda Bhd.
RHB Bank Bhd.
PPB Group Bhd.
Axiata Group Bhd.
Sime Darby Bhd.
Genting Bhd.
Inari Amertron Bhd.
Dialog Group Bhd.
AMMB Holdings Bhd.
Malaysia Airports Holdings Bhd.
Nestle Malaysia Bhd.
Genting Malaysia Bhd.
YTL Corp. Bhd.
IJM Corp. Bhd.
Petronas Dagangan Bhd.
Telekom Malaysia Bhd.

100,235,268
192,868,315
107,735,723
49,809,950
38,309,758
40,391,302
48,003,488
52,273,580
48,474,369
10,569,512
23,402,102
8,550,382
7,404,444
39,757,561
39,440,738
32,162,912
26,620,069
9,189,245
60,690,035
53,215,174
30,037,718
41,480,97855,032,759
30,263,620
14,859,935
855,970
38,794,219
63,860,800
47,039,721
3,595,940
16,046,498

189,801
168,452
129,078
103,508
59,07450,844
49,62046,41744,191
38,161
35,627
34,81534,18033,05832,542
31,33531,18029,28027,76825,57625,417
24,87024,83024,27923,05522,245
19,714
19,59018,76817,251
17,082

*

*

*
*

125

3

*

*

*

*
*

*
*
*

*
*

3

TIME dotCom Bhd.
QL Resources Bhd.
YTL Power International Bhd.
Yinson Holdings Bhd.
HAP Seng Consolidated Bhd.
My EG Services Bhd.
Fraser & Neave Holdings Bhd.
MR DIY Group M Bhd.
Top Glove Corp. Bhd.
Bursa Malaysia Bhd.
Hong Leong Financial Group Bhd.
Alliance Bank Malaysia Bhd.
Hartalega Holdings Bhd.
KPJ Healthcare Bhd.
Frontken Corp. Bhd.
Pentamaster Corp. Bhd.
VS Industry Bhd.
United Plantations Bhd.
UMW Holdings Bhd.
Axis REIT
Chin Hin Group Bhd.
D&O Green Technologies Bhd.
Bermaz Auto Bhd.
CTOS Digital Bhd.
Bumi Armada Bhd.
Scientex Bhd.
Malaysian Pacific Industries Bhd.
Greatech Technology Bhd.
Kossan Rubber Industries Bhd.
Malaysia Building Society Bhd.
Hibiscus Petroleum Bhd.
British American Tobacco Malaysia Bhd.
SP Setia Bhd. Group
Supermax Corp. Bhd.
UEM Sunrise Bhd.
Padini Holdings Bhd.
UWC Bhd.
Dagang NeXchange Bhd.
Velesto Energy Bhd.
DRB-Hicom Bhd.
Sports Toto Bhd.
Malaysian Resources Corp. Bhd.
Berjaya Corp. Bhd.
PMB Technology Bhd.
FGV Holdings Bhd.
Syarikat Takaful Malaysia Keluarga Bhd.
Cahya Mata Sarawak Bhd.
Astro Malaysia Holdings Bhd.
Lotte Chemical Titan Holding Bhd.
WCT Holdings Bhd.

メキシコ（0.7%）
Grupo Financiero Banorte SAB de CV126

株数14,380,885
13,727,064
34,259,900
25,939,604
12,581,300
70,201,162
2,007,408
35,121,400
70,232,798
7,239,708
2,738,932
13,890,553
22,565,494
34,002,867
13,582,750
7,735,550
35,990,296
1,864,800
6,457,400
17,089,700
8,012,400
9,184,800
11,964,501
20,011,300
51,931,205
7,720,724
1,081,500
5,237,400
17,514,186
31,548,684
8,503,440
2,123,069
22,150,878
21,678,543
21,055,055
4,213,045
4,487,700
35,900,700
61,284,312
10,771,617
9,558,019
32,175,601
43,867,161
3,965,983
8,165,200
2,858,300
8,257,870
20,518,264
6,241,047
12,652,477

市場価格•（千米ドル）
16,073
15,932
15,183
13,34012,96911,497
10,997
10,912
10,691
10,318
10,092
10,003
9,804
9,133
9,079
8,125
6,716
6,610
6,574
6,493
6,411
6,322
6,276
6,094
6,008
5,912
5,846
5,087
4,964
4,807
4,774
4,191
3,910
3,596
3,518
3,492
3,442
3,285
3,284
3,146
2,909
2,907
2,671
2,540
2,244
2,208
1,925
1,787
1,480
1,370
1,758,555

39,136,074

317,621

*
*

3

*

*
3

*
*
1

*,3
*
*,3

*

Fomento Economico Mexicano SAB de CV
America Movil SAB de CV Class B
Wal-Mart de Mexico SAB de CV
Grupo Mexico SAB de CV Class B
Grupo Bimbo SAB de CV Class A
Cemex SAB de CV
Fibra Uno Administracion SA de CV
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Financiero Inbursa SAB de CV
Coca-Cola Femsa SAB de CV
Arca Continental SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Elektra SAB de CV
Gruma SAB de CV Class B
Grupo Carso SAB de CV
Grupo Comercial Chedraui SA de CV
Corp. Inmobiliaria Vesta SAB de CV
Alfa SAB de CV Class A
Prologis Property Mexico SA de CV
Banco del Bajio SA
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Regional SAB de CV
Alsea SAB de CV
Promotora y Operadora de Infraestructura SAB de CV
Orbia Advance Corp. SAB de CV
Kimberly-Clark de Mexico SAB de CV Class A
GCC SAB de CV
Industrias Penoles SAB de CV
Qualitas Controladora SAB de CV
TF Administradora Industrial S de RL de CV
FIBRA Macquarie Mexico
Grupo Televisa SAB
Gentera SAB de CV
Operadora De Sites Mexicanos SAB de CV
El Puerto de Liverpool SAB de CV
La Comer SAB de CV
Becle SAB de CV
Bolsa Mexicana de Valores SAB de CV
Cemex SAB de CV ADR
Sitios Latinoamerica SAB de CV
Megacable Holdings SAB de CV
Genomma Lab Internacional SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Traxion SAB de CV Class A
Controladora Vuela Cia de Aviacion SAB de CV Class A
Nemak SAB de CV
Concentradora Fibra Danhos SA de CV
Grupo Rotoplas SAB de CV
Alpek SAB de CV Class A
Promotora y Operadora de Infraestructura SAB de CV(XMEX)
Controladora AXTEL SAB de CV
Sempra127

株数24,724,180
311,204,059
69,735,300
42,826,386
30,048,200
188,258,100
38,938,249
2,703,090
27,079,929
7,137,547
5,985,368
4,591,063
819,886
2,644,688
6,124,625
6,266,527
11,068,133
49,372,899
8,251,711
9,625,137
3,729,314
3,208,766
7,023,521
2,813,099
13,223,097
11,190,541
2,222,127
1,695,587
2,287,512
10,355,566
10,235,644
32,739,632
13,434,028
16,461,422
2,694,958
6,510,956
7,291,871
6,370,441
1,630,391
23,081,741
4,173,549
10,362,108
64,8905,070,824
12,810,712
27,763,146
3,081,719
2,198,769
4,894,947

市場価格•（千米ドル）
279,839
257,021249,599
174,664
122,299
113,086
59,11358,25555,84554,15453,67253,55552,46646,02139,05336,381
34,70430,781
29,571
29,45928,46924,41023,27323,027
21,424
20,514
19,78618,92918,894
16,806
15,86215,01814,247
13,997
13,701
12,983
12,858
9,933
9,733
8,258
8,162
7,771
7,555
7,493
7,305
4,912
3,308
2,956
2,835

274,087
48,349,687
2

1,566
617
—

オランダ（2.5%）
ASML Holding NV
ING Groep NV*
Prosus NV
Wolters Kluwer NV
Koninklijke Ahold Delhaize NV
Heineken NV
Adyen NV*,3
ASM International NV
1
Universal Music Group NV
Koninklijke Philips NV*
DSM-Firmenich AG
Akzo Nobel NV
ArcelorMittal SA
Koninklijke KPN NV
Heineken Holding NV
NN Group NV
Exor NV
Aegon Ltd.
BE Semiconductor Industries NV
IMCD NV
Randstad NV
3Euronext NV
ASR Nederland NV3
ABN AMRO Bank NV
JDE Peet's NV
3
Signify NV
Arcadis NV
Aalberts NV*,3
Just Eat Takeaway.com NV
OCI NV
Koninklijke Vopak NV*
InPost SA
SBM Offshore NV
Fugro NV*
Allfunds Group plc*,1
Galapagos NV
TKH Group NV
3
CTP NV*,1,3
Basic-Fit NV
APERAM SA
Eurocommercial Properties NV
1
Corbion NV
Van Lanschot Kempen NV
AMG Critical Materials NV*,1,3
Alfen NV1
PostNL NV
Sligro Food Group NV
Wereldhave NV
Koninklijke BAM Groep NV
FlowTraders Ltd.
*TomTom NV

128

株数

市場価格•
（千米ドル）
2,543,761

5,352,106
48,917,213
20,951,507
3,331,848
13,172,314
3,801,039
399,448
633,602
10,178,431
12,504,537
2,349,283
2,317,115
6,740,695
43,417,096
1,789,640
3,820,148
1,370,847
23,036,254
1,029,402
776,519
1,499,384
1,107,924
1,976,039
5,184,849
1,658,826
1,703,685
995,685
1,318,255
2,702,150
1,306,665
895,335
2,761,256
2,154,376
1,541,841
4,587,105
657,100
563,542
1,330,430
710,919590,897654,220
776,451
498,006
436,391295,258
4,962,726
497,458
531,728
3,477,066
355,873
900,553

3,217,260
627,145587,351
427,496
390,056
341,498
269,422
261,475
249,258
237,867
212,976
155,443
149,153
145,933
136,162
122,521
117,659
112,031
106,337
93,48977,64577,26573,743
69,83346,06944,16442,082
41,15932,92830,44630,18827,322
26,832
25,46723,477
21,863
20,614
19,39718,186
16,374
14,045
13,447
13,383
11,381
9,308
9,248
8,487
8,018
7,185
6,505
5,395

市場価格•（千米ドル）
5,163
4,277
4,174
1,185
882
229
8,847,898

Brunel International NV
NSI NV
Vastned Retail NV
B&S Group Sarl
Ebusco Holding NV
Majorel Group Luxembourg SA

株数370,344236,775
208,339
327,564
143,859
7,233

ニュージーランド（0.2%）
Fisher & Paykel Healthcare Corp. Ltd.
Spark New Zealand Ltd.
Auckland International Airport Ltd.
Infratil Ltd.
Contact Energy Ltd.
Meridian Energy Ltd.
EBOS Group Ltd.
Mainfreight Ltd.
Mercury NZ Ltd.
Ryman Healthcare Ltd.
Fletcher Building Ltd.
Chorus Ltd.
*a2 Milk Co. Ltd.
Summerset Group Holdings Ltd.
Goodman Property Trust
Precinct Properties GroupSKYCITY Entertainment Group Ltd.
Freightways Group Ltd.
Genesis Energy Ltd.
Kiwi Property Group Ltd.
Air New Zealand Ltd.
Vital Healthcare Property TrustHeartland Group Holdings Ltd.
Vector Ltd.
Argosy Property Ltd.
Stride Property GroupSKY Network Television Ltd.
Scales Corp. Ltd.
*,1
Synlait Milk Ltd.
Fletcher Building Ltd. (XASX)

7,800,852
25,384,436
17,170,795
11,431,543
10,855,736
17,012,131
2,171,419
1,097,401
9,242,292
8,007,602
10,234,991
5,941,346
9,774,103
2,974,823
14,073,737
17,368,205
10,059,693
2,181,922
6,995,180
19,822,464
19,394,141
6,146,701
7,741,688
3,204,753
10,542,341
6,453,899
1,784,268
1,284,262
1,199,647
312,070

94,62173,69473,44465,45749,312
47,912
44,32836,62931,793
26,54825,79424,851
23,807
16,894
16,484
11,243
10,965
9,476
9,417
8,954
7,569
7,162
6,908
6,836
6,516
5,123
2,995
2,134
932
795
748,593

ノルウェー（0.6%）
Equinor ASA
DNB Bank ASA
Aker BP ASA
Norsk Hydro ASA
Mowi ASA
Telenor ASA
Yara International ASA
Orkla ASAStorebrand ASA
Subsea 7 SA
Kongsberg Gruppen ASA
Salmar ASA
Gjensidige Forsikring ASA

12,641,842
13,916,010
4,165,250
18,010,903
6,013,270
8,565,816
2,211,578
10,427,543
5,698,217
3,230,762
1,012,023
860,778
2,323,458

423,795
251,071
120,049
102,711
97,71487,56372,36771,87247,58542,43941,34140,814
34,844

3

*,1

129

Adevinta ASA
Bakkafrost P/F
SpareBank 1 SR-Bank ASA
Var Energi ASA
Schibsted ASA Class A
TOMRA Systems ASATGS ASA
Hafnia Ltd.
Nordic Semiconductor ASA
SpareBank 1 SMN
Schibsted ASA Class B
Aker ASA Class A
Borr Drilling Ltd.
Borregaard ASA
Seadrill Ltd.
Kahoot! ASA
Leroy Seafood Group ASA
BW LPG Ltd.
Protector Forsikring ASA
Aker Solutions ASA
NEL ASA
Veidekke ASA
FLEX LNG Ltd.
Europris ASA
Wallenius Wilhelmsen ASA
Atea ASA
AutoStore Holdings Ltd.
Stolt-Nielsen Ltd.
Scatec ASA
Austevoll Seafood ASA
DNO ASAMPC Container Ships ASA
Sparebank 1 Oestlandet
Entra ASA
Hoegh Autoliners ASA
Crayon Group Holding ASA
Elkem ASA
Grieg Seafood ASA
Bonheur ASA
Wilh Wilhelmsen Holding ASA Class A
Aker Carbon Capture ASAHexagon Composites ASA
BW Energy Ltd.
BW Offshore Ltd.
Aker Horizons ASA
Hexagon Purus ASA

株数3,708,134
691,023
2,526,937
7,636,615
1,266,224
3,183,909
1,639,423
3,322,731
2,561,446
1,676,211
1,087,971
315,6452,944,648
1,311,726
427,546
5,101,161
3,861,743
1,049,257
934,558
3,639,049
19,971,087
1,365,698
384,038
2,039,136
1,357,628
1,065,208
9,452,674
302,871
1,613,405
1,174,990
7,788,712
5,147,797
653,149
889,936
851,893
1,110,279
3,658,012
756,599
258,429
158,189
4,493,530
1,653,785
1,133,006
1,174,994
2,953,629
479,332

市場価格•（千米ドル）
32,59331,19327,44525,80025,36825,23722,42021,835
20,812
20,33820,18818,982
18,357
17,802
16,984
15,97915,297
14,853
14,638
14,532
13,132
11,784
11,772
11,557
11,41011,084
10,466
9,975
8,153
8,031
7,940
7,277
7,256
6,955
6,888
6,417
5,662
5,025
4,471
4,448
4,272
3,898
2,839
2,456
904
441
2,039,331

その他（0.2%）4
5
Vanguard FTSE Emerging Markets ETF

15,737,296

597,074

パキスタン（0.0%）
Lucky Cement Ltd.
Hub Power Co. Ltd.

2,482,436
13,210,246

5,593
4,755

*

*

*,1
*
*
3

*,1
3

*,3
3

3

*,3
3

*
*
*
*,1
*,1

130

*
*
*
*

Engro Corp. Ltd.
Oil & Gas Development Co. Ltd.
Fauji Fertilizer Co. Ltd.
Habib Bank Ltd.
Pakistan Petroleum Ltd.
Pakistan Oilfields Ltd.
United Bank Ltd.
Pakistan State Oil Co. Ltd.
Engro Fertilizers Ltd.
Millat Tractors Ltd.
TRG Pakistan
Systems Ltd.
DG Khan Cement Co. Ltd.
National Bank of Pakistan
Searle Co. Ltd.

フィリピン（0.2%）
SM Prime Holdings Inc.
BDO Unibank Inc.
International Container Terminal Services Inc.
Ayala Land Inc.
Bank of the Philippine Islands
Ayala Corp.
PLDT Inc.
JG Summit Holdings Inc.
Universal Robina Corp.
Metropolitan Bank & Trust Co.
Manila Electric Co.
Jollibee Foods Corp.
*,3
Monde Nissin Corp.
Globe Telecom Inc.
Emperador Inc.
GT Capital Holdings Inc.
ACEN Corp.
Alliance Global Group Inc.
DMCI Holdings Inc.
San Miguel Corp.
Security Bank Corp.
Semirara Mining & Power Corp. Class A*
Bloomberry Resorts Corp.
Century Pacific Food Inc.
Wilcon Depot Inc.
Puregold Price Club Inc.
Robinsons Land Corp.
LT Group Inc.
Megaworld Corp.
AREIT Inc.
*
Converge Information & Communications Technology
Solutions Inc.
Manila Water Co. Inc.
D&L Industries Inc.
Robinsons Retail Holdings Inc.
First Gen Corp.

131

株数3,880,786
9,754,214
8,388,244
9,028,327
10,341,122
1,913,137
4,284,561
4,810,602
7,208,646
1,346,175
5,938,450
592,657
879,655
512,281
146,251

市場価格•（千米ドル）
3,872
3,472
3,080
3,003
2,976
2,761
2,550
2,412
2,228
2,164
1,469
873
167
43
21
41,439145,377,336
32,158,473
14,975,800
101,183,800
26,798,529
4,346,062
1,242,900
40,251,952
12,047,220
23,753,203
3,471,875
5,840,570
96,403,870
417,392
34,904,875
1,283,022
115,719,440
49,144,276
53,473,238
4,665,299
6,001,522
15,689,762
46,060,340
13,927,436
18,538,908
12,517,221
24,246,633
34,471,600
149,636,399
8,281,673

76,916
72,38853,06049,78847,513
46,46726,558
26,10923,225
21,903
21,734
21,112
13,945
12,957
12,794
12,414
10,829
9,180
8,646
8,641
8,148
8,028
7,390
6,874
6,469
5,979
5,961
5,381
5,227
4,785

32,306,437
15,062,167
35,282,810
3,684,771
5,589,768

4,771
4,490
3,977
2,662
1,781

市場価格•（千米ドル）
1,207
118
93
5
659,525

Cebu Air Inc.
Vista Land & Lifescapes Inc.
Filinvest Land Inc.
Energy Development Corp. China Inc.

株数
2,074,850
4,188,263
8,617,583
41,300ポーランド（0.3%）
ORLEN SA*
Powszechna Kasa Oszczednosci Bank Polski SA
Powszechny Zaklad Ubezpieczen SA
Bank Polska Kasa Opieki SA*,3
Dino Polska SA
KGHM Polska Miedz SA*
Santander Bank Polska SA
1
LPP SA
Allegro.eu SA*,3
KRUK SA
Grupa Kety SA
1
CD Projekt SA*
mBank SA*PGE Polska Grupa Energetyczna SA*
Alior Bank SA
Orange Polska SA*
Bank Millennium SA
Asseco Poland SA*
Tauron Polska Energia SA
1
Bank Handlowy w Warszawie SA*,1
Jastrzebska Spolka Weglowa SA*,3
Pepco Group NV*
Cyfrowy Polsat SA*
AmRest Holdings SE*
Enea SA*,1
CCC SA
Warsaw Stock Exchange*,1
Grupa Azoty SA

7,824,708
11,555,458
7,569,890
2,118,336
651,289
1,848,612
451,452
15,0086,729,735
237,170
131,219878,200
175,216
11,866,256
1,269,462
9,087,515
8,225,511
667,546
12,832,420
414,876
691,111
1,985,803
2,096,219
1,014,020
3,481,233
584,896
490,946
666,919

123,739
119,700
85,66064,37061,71349,33149,031
48,34848,274
26,237
22,13421,926
21,661
20,60819,985
16,856
14,312
12,223
11,286
8,501
8,210
8,049
6,536
6,432
6,034
5,536
4,559
3,489
894,740

ポルトガル（0.1%）
EDP - Energias de Portugal SA
Galp Energia SGPS SA
Jeronimo Martins SGPS SAEDP Renovaveis SA*
Banco Comercial Portugues SA
Navigator Co. SA
REN - Redes Energeticas Nacionais SGPS SA
Sonae SGPS SANOS SGPS SA*,1
Greenvolt-Energias Renovaveis SA
CTT-Correios de Portugal SA
1
Altri SGPS SA
Corticeira Amorim SGPS SA
Semapa-Sociedade de Investimento e Gestao

40,808,025
6,800,733
3,737,627
3,992,851
105,947,446
3,489,832
5,093,278
11,882,714
2,919,088
965,194
1,489,840
911,443
396,437
180,368

171,496
102,383
86,17064,23332,517
13,892
13,26011,69010,671
6,449
5,684
4,409
3,851
2,551
529,256

カタール（0.2%）
Qatar National Bank QPSC

60,292,130

246,706

*
*,2

132

*

Qatar Islamic Bank SAQ
Industries Qatar QSC
Commercial Bank PSQC
Masraf Al Rayan QSC
Qatar International Islamic Bank QSC
Qatar Gas Transport Co. Ltd.
Qatar Fuel QSC
Ooredoo QPSC
Qatar Electricity & Water Co. QSCMesaieed Petrochemical Holding Co.
Dukhan Bank
Barwa Real Estate Co.
Qatar Navigation QSC
Doha Bank QPSC
Vodafone Qatar QSC
Qatar Aluminum Manufacturing Co.
Gulf International Services QSC
United Development Co. QSC
Ezdan Holding Group QSC
Al Meera Consumer Goods Co. QSC

ルーマニア（0.0%）
Banca Transilvania SA*
Societatea De Producere A Energiei Electrice in Hidrocentrale
Hidroelectrica SA
OMV Petrom SA
Societatea Nationala Nuclearelectrica SA
One United Properties SA*
MED Life SA*
Teraplast SA
ロシア（0.0%）
Sberbank of Russia PJSC*,2*,2
Mechel PJSC ADR*,2Mobile TeleSystems PJSC ADR*,2Surgutneftegas PJSC ADR*,2Sistema PJSFC GDR*,2Novatek PJSC GDR*,2Novolipetsk Steel PJSC GDR*,2Unipro PJSC*,2
Severstal PAO GDR*,2PhosAgro PJSC*,2
OGK-2 PJSC*,2
Polyus PJSC*,2
Raspadskaya OJSC*,2
TGC-1 PJSC*,2
RusHydro PJSC*,2
Aeroflot PJSC*,2
Rostelecom PJSC*,2
Mechel PJSC*,2Tatneft PJSC*,2Novolipetsk Steel PJSC*,2
Mobile TeleSystems PJSC

133

株数24,413,583
21,351,781
45,944,034
84,286,423
15,662,039
37,165,246
7,832,138
11,321,704
6,047,922
59,346,685
23,710,173
28,923,700
7,607,027
31,446,695
23,201,658
33,142,551
12,451,497
25,603,044
20,333,212
1,300,675

市場価格•（千米ドル）
116,774
71,72864,716
48,63839,81935,93431,96430,741
27,47925,96023,62820,126
18,86013,094
11,355
11,252
9,390
6,856
4,654
4,603
864,277

9,613,238

45,583

1,083,466
228,427,525
670,708
21,781,520
3,825,060
15,627,857

26,93926,110
6,504
4,631
3,697
1,641
115,105

131,579,417
691,625
2,547,828
16,584
697
7,017
977,419
159,150,678
543,443452,919
282,563,407
50,544
802,310
7,192,136,259
1,558,337,672
13,516,903
12,792,702
1,344,496
15,352,037
5,216,652
6,090,423

—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—

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

Magnit PJSC
Novatek PJSC
Gazprom PJSC
Mosenergo PJSC
Federal Grid Co. - Rosseti PJSC (Registered)
LUKOIL PJSC
M.Video PJSC
Rosneft Oil Co. PJSC
Magnitogorsk Iron & Steel Works PJSCVTB Bank PJSC
MMC Norilsk Nickel PJSCInter RAO UES PJSC
EL5-ENERO PJSC
Bashneft PJSC
Sistema PJSFCSeverstal PAO
Surgutneftegas PJSC
Alrosa PJSC
Moscow Exchange MICEX-RTS PJSC
Detsky Mir PJSC
MMC Norilsk Nickel PJSC ADR
Polyus PJSC GDR
Tatneft PJSC ADRLSR Group PJSC Class A
United Co. RUSAL International PJSC
Credit Bank of Moscow PJSC
Sovcomflot PJSC
Novorossiysk Commercial Sea Port PJSC
Cherkizovo Group PJSC
Samolet GroupBank St. Petersburg PJSC
IDGC of Centre & Volga Region PJSC
Segezha Group PJSC
PhosAgro PJSC GDR

サウジアラビア（1.1%）
Al Rajhi Bank
3
Saudi Arabian Oil Co.
Saudi National Bank
Saudi Basic Industries Corp.
Saudi Telecom Co.
*
Saudi Arabian Mining Co.
Riyad Bank
Alinma Bank
Saudi Awwal BankSABIC Agri-Nutrients Co.
ACWA Power Co.
Banque Saudi Fransi
Dr Sulaiman Al Habib Medical Services Group Co.
Bank AlBilad
Elm Co.
Etihad Etisalat Co.
Arab National Bank134

株数
959,764
13,650,994
135,012,958
75,973,956
6,617,393,674
4,927,110
692,424
15,028,017
27,346,793
65,333,888,805
643,469
463,184,131
162,490,090
215,21438,039,921
1,964,967
89,794,608
32,391,627
18,622,385
6,909,739
21,237618,167
676,136
25,74232,707,076
170,771,500
2,097,559
35,580,873
16,416109,996
314,41445,593,366
16,822,200
8,608

市場価格•
（千米ドル）
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—

26,599,192
41,750,181
39,550,513
12,210,659
24,331,753
16,446,520
19,955,906
13,308,250
12,872,291
3,168,791
1,808,158
7,996,481
1,125,089
6,648,160
347,513
5,147,545
9,034,106

476,141
370,924
353,904
250,920249,257
157,577
141,314
116,802
114,938
113,136
109,470
76,45375,571
66,00364,97563,27657,258

*
*
*

*
*
*

*
*

*
*

*
*,1

Bupa Arabia for Cooperative Insurance Co.
Saudi Electricity Co.
Almarai Co. JSC
Sahara International Petrochemical Co.
Yanbu National Petrochemical Co.
Mouwasat Medical Services Co.
Savola Group
Saudi Industrial Investment Group
Co. for Cooperative Insurance
Jarir Marketing Co.
Dar Al Arkan Real Estate Development Co.
Saudi Tadawul Group Holding Co.
Arabian Internet & Communications Services Co.
Saudi Kayan Petrochemical Co.
Saudi Investment Bank
Bank Al-Jazira
Saudi Aramco Base Oil Co.
Mobile Telecommunications Co. Saudi Arabia
Abdullah Al Othaim Markets Co.
Dallah Healthcare Co.
Nahdi Medical Co.
Advanced Petrochemical Co.
Arabian Drilling Co.
Saudia Dairy & Foodstuff Co.
Saudi Research & Media Group
Riyadh Cables Group Co.
Aldrees Petroleum & Transport Services Co.
Rabigh Refining & Petrochemical Co.
Al Hammadi Holding
Saudi Airlines Catering Co.
Power & Water Utility Co. for Jubail &Yanbu
National Industrialization Co.
Leejam Sports Co. JSC
Saudi Cement Co.
Seera Group Holding
Arabian Centres Co. Ltd.
United Electronics Co.
Astra Industrial Group
Arabian Contracting Services Co.
Middle East Healthcare Co.
Yamama Cement Co.
Southern Province Cement Co.
Emaar Economic City
Al-Dawaa Medical Services Co.
Qassim Cement Co.
National Medical Care Co.
Saudi Ground Services Co.
Yanbu Cement Co.
United International Transportation Co.
National Agriculture Development Co.
Al Masane Al Kobra Mining Co.
National Gas & Industrialization Co.
Arriyadh Development Co.

135

株数1,004,277
10,654,439
3,312,294
4,817,042
3,758,825
1,295,593
3,553,590
5,040,363
996,3097,964,213
7,181,643
651,772
339,426
10,033,047
6,701,568
5,508,893
683,450
6,086,252
6,020,893
507,487
525,238
1,728,121
362,584
211,036436,301
830,428
500,934
5,731,801
1,068,103
550,175
1,004,947
4,532,439
339,273
1,005,384
2,005,309
2,175,276
538,993
469,665
205,653
566,357
1,331,692
926,777
5,049,867
386,380
578,794
296,424
1,200,123
1,060,276
476,243688,787593,799
501,297
1,195,226

市場価格•（千米ドル）
57,02350,58549,35541,491
37,991
34,561
34,48932,23932,08730,73828,922
28,911
28,331
28,31526,26924,03923,53522,407
20,92020,022
19,85917,205
16,964
16,874
16,393
16,231
15,723
15,413
15,382
15,317
14,58914,047
13,895
13,318
12,610
11,631
11,511
11,39911,057
10,421
10,29810,060
9,850
9,762
9,690
9,689
9,328
9,119
8,543
8,410
8,344
7,750
6,377

*
*

*
*

*
*
*
*
*
*

Saudi Pharmaceutical Industries & Medical Appliances Corp.
BinDawood Holding Co.
Saudi Chemical Co. Holding
Saudi Real Estate Co.
Arabian Cement Co.
Eastern Province Cement Co.
City Cement Co.
Saudi Public Transport Co.
Bawan Co.
Dur Hospitality Co.
Saudi Ceramic Co.
Najran Cement Co.
Northern Region Cement Co.
Fawaz Abdulaziz Al Hokair & Co.
Al Jouf Cement Co.
Zamil Industrial Investment Co.
Methanol Chemicals Co.
Sinad Holding Co.
Hail Cement Co.
Tabuk Cement Co.
Herfy Food Services Co.

シンガポール（0.8%）
DBS Group Holdings Ltd.
Oversea-Chinese Banking Corp. Ltd.
United Overseas Bank Ltd.
Singapore Telecommunications Ltd.
CapitaLand Ascendas REIT
CapitaLand Integrated Commercial Trust
Keppel Corp. Ltd.
1
Singapore Airlines Ltd.
Singapore Exchange Ltd.
CapitaLand Investment Ltd.
Wilmar International Ltd.
Singapore Technologies Engineering Ltd.
Genting Singapore Ltd.
Mapletree Logistics Trust*
Seatrium Ltd.
Mapletree Industrial Trust
Sembcorp Industries Ltd.
Venture Corp. Ltd.
Mapletree Pan Asia Commercial Trust
City Developments Ltd.
Frasers Logistics & Commercial TrustUOL Group Ltd.
Jardine Cycle & Carriage Ltd.
ComfortDelGro Corp. Ltd.
NetLink NBN Trust
Suntec REIT
Frasers Centrepoint Trust
Keppel DC REIT*,1
SATS Ltd.
CapitaLand Ascott Trust136

株数790,730
3,882,510
5,612,320
1,783,734
664,126
540,784
922,357
885,928
429,523
553,591
544,615
1,156,847
1,195,425
510,318
732,810412,084
440,406
790,535
696,664
536,351
255,467

市場価格•（千米ドル）
6,268
6,248
5,986
5,690
5,518
5,327
4,281
3,834
3,691
3,502
3,459
3,289
3,265
2,642
2,262
2,201
2,176
2,149
2,118
2,080
2,037
3,995,231

24,598,761
47,657,544
16,476,593
102,090,816
48,760,627
68,878,219
18,847,052
18,673,956
11,182,143
34,493,925
28,369,955
20,692,403
78,604,682
44,958,887
549,764,107
26,904,503
12,284,417
3,579,961
31,298,913
6,463,820
38,839,428
6,839,959
1,345,922
28,077,104
41,101,229
29,220,109
15,291,131
17,683,888
11,477,461
31,000,886

590,944441,839
324,996
177,400
92,64788,52485,553
83,38477,421
74,06573,75656,80649,384
48,27945,02542,291
41,21330,56730,42029,836
29,50329,45927,72627,11924,922
23,481
23,132
21,824
20,647
20,383

1
1
1

1
1

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

Keppel REIT
ESR-LOGOS REIT
Keppel Infrastructure Trust
Parkway Life REIT
Olam Group Ltd.
Raffles Medical Group Ltd.
Hutchison Port Holdings TrustiFAST Corp. Ltd.
Lendlease Global Commercial REIT
AEM Holdings Ltd.
PARAGON REIT
Capitaland India Trust
CapitaLand China Trust
AIMS APAC REIT
CDL Hospitality Trusts
First Resources Ltd.
Sheng Siong Group Ltd.
Singapore Post Ltd.
UMS Holdings Ltd.
Starhill Global REIT
StarHub Ltd.
Far East Hospitality Trust
Digital Core REIT Management Pte. Ltd.
SIA Engineering Co. Ltd.
Cromwell European REITOUE Commercial REIT
Hour Glass Ltd.
Riverstone Holdings Ltd.
First REIT
Silverlake Axis Ltd.
Keppel Pacific Oak US REIT
Nanofilm Technologies International Ltd.
Bumitama Agri Ltd.
Manulife US REITCOSCO SHIPPING International Singapore Co. Ltd.
Yoma Strategic Holdings Ltd.
Prime US REIT
Ezra Holdings Ltd.
Eagle Hospitality Trust

南アフリカ（0.9%）
Naspers Ltd.
*
1FirstRand Ltd.
Standard Bank Group Ltd.
Gold Fields Ltd.
MTN Group Ltd.
Anglogold Ashanti plc
Absa Group Ltd.
1
Capitec Bank Holdings Ltd.
Sasol Ltd.
1
Bid Corp. Ltd.
Shoprite Holdings Ltd.
Sanlam Ltd.

137

株数33,775,677
83,322,236
50,358,739
4,836,726
15,536,955
12,422,495
65,092,860
2,047,431
25,921,544
3,769,810
15,994,187
12,849,113
15,169,019
9,590,551
11,534,368
6,846,437
5,664,362
18,617,994
6,300,896
17,178,369
6,922,757
11,781,183
9,697,367
2,872,141
3,906,569
26,843,446
3,068,976
7,224,299
15,850,033
10,580,209
10,750,306
2,399,470
3,725,291
21,233,261
12,398,926
15,880,437
8,043,238
20,298,532
11,225,800

市場価格•（千米ドル）
19,612
16,713
16,166
11,866
11,25910,80910,224
9,883
9,655
9,529
9,283
9,006
8,751
8,405
8,155
7,559
6,413
6,115
5,762
5,589
5,212
5,087
4,902
4,807
4,752
4,610
3,697
3,116
2,719
2,087
1,977
1,634
1,552
1,062
1,060
881
749
163
—
2,983,367

2,548,075
67,825,980
18,167,763
11,948,128
24,453,958
5,685,179
11,233,445
1,152,338
7,824,440
4,518,185
6,484,669
23,527,640

398,363
223,602178,309
157,619
119,481
104,944
102,501
102,391
98,89995,941
83,11482,542

1

1
1
3
1
1

1
1

*

*
1
1

1
3

1

Nedbank Group Ltd.
Bidvest Group Ltd.
Remgro Ltd.
Discovery Ltd.
Clicks Group Ltd.
Sibanye Stillwater Ltd.
Woolworths Holdings Ltd.
Aspen Pharmacare Holdings Ltd.
Impala Platinum Holdings Ltd.
Vodacom Group Ltd.
Reinet Investments SCANEPI Rockcastle NV
Harmony Gold Mining Co. Ltd.
Exxaro Resources Ltd.
Northam Platinum Holdings Ltd.
Old Mutual Ltd. (AQXE)
Anglo American Platinum Ltd.
Pepkor Holdings Ltd.
OUTsurance Group Ltd.
Mr Price Group Ltd.
Growthpoint Properties Ltd.
Foschini Group Ltd.
Investec Ltd.
Truworths International Ltd.
Tiger Brands Ltd.
Kumba Iron Ore Ltd.
Momentum Metropolitan HoldingsLife Healthcare Group Holdings Ltd.
Redefine Properties Ltd.
AVI Ltd.
Sappi Ltd.
SPAR Group Ltd.
MultiChoice Group
Netcare Ltd.
Thungela Resources Ltd. (XLON)
African Rainbow Minerals Ltd.
Fortress Real Estate Investments Ltd. Class A
Old Mutual Ltd.
Barloworld Ltd.
Motus Holdings Ltd.
AECI Ltd.
Resilient REIT Ltd.
Super Group Ltd.
Santam Ltd.
Vukile Property Fund Ltd.
Omnia Holdings Ltd.
Hyprop Investments Ltd.
Pick n Pay Stores Ltd.
Dis-Chem Pharmacies Ltd.
Reunert Ltd.
Ninety One Ltd.
Equites Property Fund Ltd.
Coronation Fund Managers Ltd.

138

株数6,236,540
4,615,333
6,932,574
7,223,339
3,319,516
37,894,366
12,266,076
5,013,290
10,891,520
8,155,141
1,840,501
6,622,510
7,351,416
3,280,750
4,882,914
42,303,757
768,259
28,092,468
11,491,252
3,351,502
46,385,848
4,332,111
3,679,416
4,945,839
2,127,816
743,359
16,941,293
18,813,577
91,974,901
4,506,723
7,649,770
2,588,908
3,952,471
19,929,578
1,545,439
1,477,598
15,665,743
17,271,499
2,463,950
1,985,568
1,465,064
4,148,504
4,648,798
525,322
11,510,816
2,306,288
4,268,998
4,754,764
4,823,708
1,939,060
3,080,461
9,343,543
3,466,265

市場価格•（千米ドル）
67,17865,301
53,61149,807
48,91548,33645,71745,59845,37044,33638,24335,78933,70532,92929,50327,33025,66925,64024,87824,232
24,112
23,434
20,141
20,057
19,70019,692
19,07718,751
17,296
16,851
16,101
15,632
14,795
13,813
13,697
12,177
11,013
10,984
10,383
9,863
8,684
8,273
7,933
7,711
7,680
7,165
6,507
6,376
6,320
6,114
6,021
5,747
5,620

*
*
*

JSE Ltd.
MAS plc
DRDGOLD Ltd.
DataTec Ltd.
Sun International Ltd.
Fortress Real Estate Investments Ltd. Class B
Telkom SA SOC Ltd.
Tsogo Sun Ltd.
Astral Foods Ltd.
KAP Ltd.
Attacq Ltd.
Curro Holdings Ltd.
Thungela Resources Ltd. (XJSE)
Burstone Group Ltd.
Transaction Capital Ltd.
Emira Property Fund Ltd.

韓国（3.2%）Samsung Electronics Co. Ltd.
SK Hynix Inc.
1
POSCO Holdings Inc.
NAVER Corp.
Hyundai Motor Co.
Samsung SDI Co. Ltd.
LG Chem Ltd.
KB Financial Group Inc.
Kia Corp.
1
Shinhan Financial Group Co. Ltd.
1
Celltrion Inc.
*,1
LG Energy Solution Ltd.
Hyundai Mobis Co. Ltd.
*,3
Samsung Biologics Co. Ltd.
1
Ecopro Co. Ltd.
Kakao Corp.
Hana Financial Group Inc.
LG Electronics Inc.
1
Ecopro BM Co. Ltd.
Samsung C&T Corp.
KT&G Corp.
Samsung Fire & Marine Insurance Co. Ltd.
1
Woori Financial Group Inc.
*SK Innovation Co. Ltd.
Samsung Electro-Mechanics Co. Ltd.
LG Corp.
1
POSCO Future M Co. Ltd.
1
Celltrion Healthcare Co. Ltd.
*
Doosan Enerbility Co. Ltd.
Samsung Life Insurance Co. Ltd.
Meritz Financial Group Inc.
Samsung SDS Co. Ltd.
SK Inc.
1
Korea Zinc Co. Ltd.
*,1
Krafton Inc.

139

株数
1,156,483
6,707,159
5,809,956
2,569,945
2,314,168
14,360,664
3,796,932
6,415,418
508,197
32,287,058
8,624,987
6,435,346
321,650
6,708,556
7,479,525
240,788

市場価格•（千米ドル）
5,500
5,467
5,097
4,865
4,657
4,553
4,449
4,159
3,986
3,868
3,736
3,508
2,872
2,666
1,944
107
3,038,947

64,211,430
7,305,527
1,013,100
1,943,627
1,857,912
713,035
637,378
5,098,242
3,303,982
6,673,934
1,492,211
539,784
841,409
239,015
258,869
4,098,564
3,894,102
1,474,702
617,646
1,139,150
1,393,603
441,657
8,920,336
788,672
754,5131,217,775
384,151
1,331,900
5,738,048
1,003,822
1,361,282
492,268
471,729
138,621389,5073,196,116
634,427
310,135
271,725
234,067
225,772
208,896
194,336
188,761
171,548
165,715
154,739
130,305
125,652
119,617
115,521113,228
109,398
90,36090,06887,91384,45578,791
71,852
69,76369,704
67,69665,88357,17453,74450,66450,46049,735
48,17347,416

*
1

*
*
1

*
1

*
*
1
1
1

*,1
1

*
*
1

*,1
1

*,1
1

1

1

*,1
*,1
1

*,1
1

Samsung Heavy Industries Co. Ltd.
HMM Co. Ltd.
SK Square Co. Ltd.
HYBE Co. Ltd.
DB Insurance Co. Ltd.
KakaoBank Corp.
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
Amorepacific Corp.
Korean Air Lines Co. Ltd.
Samsung Engineering Co. Ltd.
NCSoft Corp.
Korea Electric Power Corp.
Hanwha Aerospace Co. Ltd.
L&F Co. Ltd.
Hyundai Glovis Co. Ltd.
LG Innotek Co. Ltd.
Korea Aerospace Industries Ltd.
HLB Inc.
Industrial Bank of Korea
Yuhan Corp.
Hanwha Solutions Corp.
LG H&H Co. Ltd.
CosmoAM&T Co. Ltd.
Hankook Tire & Technology Co. Ltd.
JYP Entertainment Corp.
Hyundai Steel Co.
S-Oil Corp.
LG Display Co. Ltd.
Lotte Chemical Corp.
Orion Corp.
KumYang Co. Ltd.
Posco DX Co. Ltd.
HD Hyundai Co. Ltd.
Coway Co. Ltd.
Hyundai Engineering & Construction Co. Ltd.
Hanmi Semiconductor Co. Ltd.
Posco International Corp.
CJ CheilJedang Corp.
Samsung Securities Co. Ltd.
LG Uplus Corp.
Kumho Petrochemical Co. Ltd.
Alteogen Inc.
Hanmi Pharm Co. Ltd.
SK Biopharmaceuticals Co. Ltd.
Mirae Asset Securities Co. Ltd.
BNK Financial Group Inc.
Hotel Shilla Co. Ltd.
Korea Investment Holdings Co. Ltd.
HD Hyundai Heavy Industries Co. Ltd.
Doosan Bobcat Inc.
GS Holdings Corp.
Fila Holdings Corp.
Hyundai Marine & Fire Insurance Co. Ltd.

140

株数8,786,539
3,955,683
1,335,912
246,523
601,456
2,890,633
582,041
415,223
2,521,931
2,129,379
214,001
2,887,003
465,083
334,198
250,526
190,046
951,4051,450,424
3,696,261
713,616
1,400,857
127,163
285,147
1,002,155
366,354
1,139,403
553,422
3,018,263
245,781
296,447
397,861
711,784
581,923
773,269
974,313599,556
614,160
109,033
863,655
2,866,032
227,614460,871
102,116
380,556
4,105,100
3,921,912
421,032
518,337
255,363
660,967
637,213697,363785,834

市場価格•（千米ドル）
44,54342,84542,21240,15039,13039,12039,04538,97538,37237,53036,972
36,13634,96532,50831,79431,54231,306
31,25130,59030,42029,83929,81329,68728,433
27,887
27,70827,31327,311
26,691
26,23726,00425,96824,78524,74524,16423,492
22,90822,842
22,625
21,48021,393
21,37821,351
21,297
20,11019,74019,482
19,377
19,362
18,99018,60818,466
18,331

1

*
*,1
1

*,1,3
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

株数
480,904
979,774
294,421446,684
405,833
1,455,264
347,916
1,966,691
211,665
322,164
247,262
276,962
42,995
260,520
937,981
493,423
431,570
232,183
1,868,562
183,261
270,791
122,758
2,127,810
108,558
94,039711,794
151,620
109,001
42,282
88,2052,184,397
107,684
451,632
41,437
174,801
103,272
497,232
472,196
176,444
108,490
3,277,652
405,364
67,220101,802110,003
252,986
4,933,576
434,913620,836
464,693
55,841
305,530
205,299

DB HiTek Co. Ltd.
Hyundai Rotem Co. Ltd.
HD Hyundai Electric Co. Ltd.
Pearl Abyss Corp.
Youngone Corp.
Kangwon Land Inc.
SK IE Technology Co. Ltd.
JB Financial Group Co. Ltd.
F&F Co. Ltd.
SK Bioscience Co. Ltd.
SKC Co. Ltd.
Hyundai Mipo Dockyard Co. Ltd.
NongShim Co. Ltd.
E-MART Inc.
Cheil Worldwide Inc.
Hyundai Bioscience Co. Ltd.
Hanjin Kal Corp.
LS Corp.
NH Investment & Securities Co. Ltd.
OCI Holdings Co. Ltd.
Celltrion Pharm Inc.
LEENO Industrial Inc.
DGB Financial Group Inc.
Hansol Chemical Co. Ltd.
Shinsegae Inc.
Hanwha Corp.
SM Entertainment Co. Ltd.
Eo Technics Co. Ltd.
Hyosung Advanced Materials Corp.
Hyosung Heavy Industries Corp.
Hanon Systems
BGF retail Co. Ltd.
HL Mando Co. Ltd.
Hyosung TNC Corp.
CJ Corp.
Rainbow Robotics
Hanall Biopharma Co. Ltd.
WONIK IPS Co. Ltd.
KIWOOM Securities Co. Ltd.
Lunit Inc.
Pan Ocean Co. Ltd.
DL E&C Co. Ltd.
Medytox Inc.
Cosmax Inc.
Sam-A Aluminum Co. Ltd.
S-1 Corp.
Hanwha Life Insurance Co. Ltd.
HPSP Co. Ltd.
IsuPetasys Co. Ltd.
SOLUM Co. Ltd.
KCC Corp.
Hyundai Elevator Co. Ltd.
LS Electric Co. Ltd.

141

市場価格•
（千米ドル）
17,361
16,93916,386
16,365
16,314
15,846
15,341
14,711
14,674
14,50014,46014,27314,141
14,045
13,811
13,672
13,62813,50013,406
13,241
12,74012,563
12,393
12,115
11,778
11,725
11,371
11,304
11,213
11,188
11,146
11,012
10,99910,983
10,903
10,835
10,785
10,558
10,54910,532
10,464
10,303
10,284
10,236
10,232
10,225
10,13810,08810,035
9,984
9,842
9,783
9,766

1

*,1
1
1
1
1
1
1
1

*,1
1

1
1

*,1,3
1

*,1
1
1

*,1
*,1
*,1
1

*,1
1
1
1
1

*,1
*,1
*,1
1
1

*,1
*,1
*,1
1
1

Soulbrain Co. Ltd.
GS Retail Co. Ltd.
Kakao Games Corp.
LIG Nex1 Co. Ltd.
HD Hyundai Infracore Co. Ltd.
Advanced Nano Products Co. Ltd.
Hyundai Wia Corp.
People & Technology Inc.
CS Wind Corp.
Dongjin Semichem Co. Ltd.
W-Scope Chungju Plant Co. Ltd.
Samsung Card Co. Ltd.
TCC Steel
Korean Reinsurance Co.
LOTTE Fine Chemical Co. Ltd.
Hana Micron Inc.
Hyundai Autoever Corp.
Jusung Engineering Co. Ltd.
Netmarble Corp.
Lotte Energy Materials Corp.
Sam Chun Dang Pharm Co. Ltd.
GS Engineering & Construction Corp.
Lotte Shopping Co. Ltd.
Classys Inc.
Cosmochemical Co. Ltd.
Kolmar Korea Co. Ltd.
Chong Kun Dang Pharmaceutical Corp.
Hugel Inc.
Hyundai Department Store Co. Ltd.
Kolon Industries Inc.
Daewoo Engineering & Construction Co. Ltd.
Hanmi Science Co. Ltd.
LX Semicon Co. Ltd.
HLB Life Science Co. Ltd.
Hanwha Systems Co. Ltd.
Samyang Foods Co. Ltd.
AMOREPACIFIC GroupSK Networks Co. Ltd.
PharmaResearch Co. Ltd.
Kakaopay Corp.
KEPCO Plant Service & Engineering Co. Ltd.
Korea Electric Power Corp. ADR
Dentium Co. Ltd.
Chabiotech Co. Ltd.
Lotte Corp.
ISC Co. Ltd.
Bioneer Corp.
Paradise Co. Ltd.
Poongsan Corp.
LegoChem Biosciences Inc.
Daeduck Electronics Co. Ltd.
Koh Young Technology Inc.
Daejoo Electronic Materials Co. Ltd.

142

株数56,038536,129556,069
144,578
1,878,525
103,031
217,875
245,575
263,211
399,415
291,760
378,083
225,595
1,318,208
208,689475,21188,805463,149
294,991
293,773
184,377
854,234
156,025
339,749
354,932
203,315
114,485
76,209202,372
246,927
2,702,311
333,579
146,072
1,156,451
794,930
54,456347,154
1,777,786
84,123283,837
298,781
1,169,480
86,983
589,413361,861
134,988
293,147
631,993257,246
248,380
446,922812,014129,091

市場価格•（千米ドル）
9,677
9,658
9,651
9,352
9,321
9,170
9,070
9,004
8,931
8,915
8,908
8,781
8,756
8,670
8,669
8,636
8,574
8,470
8,469
8,416
8,403
8,361
8,344
8,301
8,285
8,085
8,044
8,040
8,015
7,977
7,884
7,840
7,802
7,655
7,498
7,399
7,375
7,341
7,264
7,236
7,229
7,122
7,061
7,040
6,979
6,969
6,909
6,876
6,865
6,818
6,655
6,654
6,627

1
1
1

*,1
1
1
1
1
1
1

*,1
*
1
1
1

*
*
*
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

Wemade Co. Ltd.
KEPCO Engineering & Construction Co. Inc.
Hite Jinro Co. Ltd.
CJ Logistics Corp.
Oscotec Inc.
Park Systems Corp.
HK inno N Corp.
SSANGYONG C&E Co. Ltd.
SIMMTECH Co. Ltd.
ST Pharm Co. Ltd.
Ecopro HN Co. Ltd.
Mezzion Pharma Co. Ltd.
Korea Gas Corp.
YG Entertainment Inc.
S&S Tech Corp.
SK Chemicals Co. Ltd.
LX International Corp.
Kumho Tire Co. Inc.
Jeisys Medical Inc.
Ottogi Corp.
CJ ENM Co. Ltd.
SK REITs Co. Ltd.
HDC Hyundai Development Co-Engineering & Construction
SFA Engineering Corp.
Peptron Inc.
DL Holdings Co. Ltd.
Foosung Co. Ltd.
Eugene Technology Co. Ltd.
HD Hyundai Construction Equipment Co. Ltd.
Seegene Inc.
Green Cross Corp.
Dongsuh Cos. Inc.
Intellian Technologies Inc.
Eoflow Co. Ltd.
Lotte Chilsung Beverage Co. Ltd.
Hyosung Corp.
MegaStudyEdu Co. Ltd.
Daewoong Pharmaceutical Co. Ltd.
Doosan Fuel Cell Co. Ltd.
Sungeel Hitech Co. Ltd.
OCI Co. Ltd.
GemVax & Kael Co. Ltd.
Douzone Bizon Co. Ltd.
Duk San Neolux Co. Ltd.
HAESUNG DS Co. Ltd.
AfreecaTV Co. Ltd.
Innocean Worldwide Inc.
Hana Tour Service Inc.
BH Co. Ltd.
SL Corp.
Korea Petrochemical Ind Co. Ltd.
TKG Huchems Co. Ltd.
Creative & Innovative System143

株数225,108
167,941
409,957
114,505
445,495
60,600196,135
1,514,390
252,322
121,976
143,313
222,837
360,474
148,806
210,846
136,172
308,226
1,809,404
711,485
19,970140,752
1,938,015
618,924
258,218
241,087
168,035
710,541
184,944
158,720
367,719
72,719401,203
97,775313,348
46,612
113,772
107,156
66,343
400,522
69,34762,737455,742
236,144
165,599
144,350
95,038146,157
144,432
334,697
210,603
39,287285,183
689,487

市場価格•（千米ドル）
6,580
6,523
6,461
6,438
6,307
6,302
6,293
6,251
6,190
6,156
6,140
6,123
6,109
6,074
5,935
5,701
5,692
5,637
5,554
5,539
5,443
5,401
5,345
5,342
5,298
5,292
5,274
5,245
5,239
5,209
5,183
5,130
5,129
5,045
5,026
4,976
4,925
4,922
4,889
4,886
4,855
4,804
4,789
4,750
4,750
4,732
4,730
4,708
4,664
4,653
4,641
4,623
4,607

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

*
1
1
1

*,1
1
1

Doosan Tesna Inc.
DongKook Pharmaceutical Co. Ltd.
JR Global REIT
STCUBE
Hanwha Ocean Co. Ltd.
Myoung Shin Industrial Co. Ltd.
Doosan Co. Ltd.
ABLBio Inc.
Korea Electric Terminal Co. Ltd.
SK oceanplant Co. Ltd.
Lake Materials Co. Ltd.
Chunbo Co. Ltd.
Sambu Engineering & Construction Co. Ltd.
ESR Kendall Square REIT Co. Ltd.
i-SENS Inc.
Taihan ElectricWire Co. Ltd.
Sebang Global Battery Co. Ltd.
Caregen Co. Ltd.
Daishin Securities Co. Ltd.
Com2uSCorp
Han Kuk Carbon Co. Ltd.
NEXTIN Inc.
DoubleUGames Co. Ltd.
SK Gas Ltd.
Youngone Holdings Co. Ltd.
Yunsung F&C Co. Ltd.
Daesang Corp.
Shin Poong Pharmaceutical Co. Ltd.
JW Pharmaceutical Corp.
Ahnlab Inc.
NKMax Co. Ltd.
Dawonsys Co. Ltd.
NHN Corp.
Asiana Airlines Inc.
Enchem Co. Ltd.
Green Cross Holdings Corp.
Partron Co. Ltd.
Daou Technology Inc.
Tokai Carbon Korea Co. Ltd.
SFA Semicon Co. Ltd.
Lotte Tour Development Co. Ltd.
SK Discovery Co. Ltd.
Seoul Semiconductor Co. Ltd.
Sungwoo Hitech Co. Ltd.
Shinhan Alpha REIT Co. Ltd.
Pharmicell Co. Ltd.
Youlchon Chemical Co. Ltd.
Hankook & Co. Co. Ltd.
Innox Advanced Materials Co. Ltd.
KCC Glass Corp.
Nexon Games Co. Ltd.
L&C Bio Co. Ltd.
Samyang Holdings Corp.

144

株数135,481
377,775
1,526,111
594,881250,069
369,515
77,842360,104
90,810352,903489,220
55,325
2,117,953
1,707,631
235,071484,683
106,708
194,714372,579
123,768
454,707
96,321
123,408
34,43965,01343,512
255,239
435,133
192,738
78,761
422,252
358,063
235,946
451,128
95,995
367,789
564,076
299,334
58,572
1,023,047
448,034
130,275
475,376
604,616
779,177
768,679
168,675
385,403
175,217
115,230
309,374
163,873
67,864

市場価格•（千米ドル）
4,520
4,518
4,451
4,405
4,373
4,320
4,295
4,257
4,247
4,203
4,114
4,074
4,056
4,052
4,008
3,998
3,912
3,882
3,867
3,861
3,847
3,832
3,787
3,778
3,772
3,770
3,763
3,759
3,747
3,747
3,747
3,743
3,743
3,731
3,703
3,693
3,633
3,623
3,607
3,597
3,589
3,572
3,557
3,543
3,539
3,530
3,516
3,506
3,477
3,461
3,452
3,445
3,417

*,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

株数
652,747
183,234
178,055
424,826
91,137
416,654455,490
850,375
259,652
88,567
1,033,326
1,484,660
438,988
151,112
151,553614,342
616,135
175,738
52,3806,910
267,471
2,166,956
393,194662,209576,385
522,960
94,688
158,857
242,212
171,776
427,747
68,42937,592916,902
187,914407,921
209,953
64,336
2,127,145
223,582
137,862
86,528
216,706
184,711455,439
38,816
143,992
1,464,075
29,548205,379
150,066
232,869
111,875

Naturecell Co. Ltd.
PI Advanced Materials Co. Ltd.
IS Dongseo Co. Ltd.
Dongkuk Steel Mill Co. Ltd.
Hanssem Co. Ltd.
Jeju Air Co. Ltd.
Eubiologics Co. Ltd.
CJ CGV Co. Ltd.
Seojin System Co. Ltd.
Studio Dragon Corp.
Hanwha General Insurance Co. Ltd.
LOTTE REIT Co. Ltd.
SD Biosensor Inc.
Mcnex Co. Ltd.
NeowizAnanti Inc.
Harim Holdings Co. Ltd.
Hansae Co. Ltd.
Unid Co. Ltd.
Taekwang Industrial Co. Ltd.
Daewoong Co. Ltd.
Shinsung E&G Co. Ltd.
KMW Co. Ltd.
Solid Inc.
LX Holdings Corp.
Kwang Dong Pharmaceutical Co. Ltd.
Huons Co. Ltd.
INTOPS Co. Ltd.
Grand Korea Leisure Co. Ltd.
Solus Advanced Materials Co. Ltd.
NICE Information Service Co. Ltd.
Binggrae Co. Ltd.
Dong-A Socio Holdings Co. Ltd.
Enplus Co. Ltd.
TES Co. Ltd.
Boryung
Songwon Industrial Co. Ltd.
Dong-A ST Co. Ltd.
Korea Line Corp.
Orion Holdings Corp.
Lotte Rental Co. Ltd.
SNT Motiv Co. Ltd.
NEPES Corp.
Handsome Co. Ltd.
Nexen Tire Corp.
GOLFZON Co. Ltd.
DIO Corp.
Hanwha Investment & Securities Co. Ltd.
Lotte Wellfood Co. Ltd.
Il Dong Pharmaceutical Co. Ltd.
SeAH Besteel Holdings Corp.
LF Corp.
GC Cell Corp.

145

市場価格•
（千米ドル）
3,402
3,333
3,326
3,326
3,310
3,267
3,236
3,234
3,224
3,215
3,178
3,165
3,137
3,113
3,106
3,034
3,025
2,986
2,966
2,959
2,955
2,949
2,923
2,883
2,883
2,861
2,843
2,821
2,803
2,798
2,793
2,777
2,775
2,759
2,743
2,726
2,670
2,651
2,638
2,629
2,629
2,594
2,561
2,554
2,514
2,507
2,499
2,498
2,497
2,453
2,424
2,409
2,400

*,1
1

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

*,1
*
1
1
1
1

*,1
*,1
1

*,1
1
1

*,1
*
*
*,1
1

*
1

*
1
1

*,1,2

株数
169,220
97,230400,455
80,792
220,289
254,663
757,438
134,870
239,421812,701
185,816
1,468,730
192,614216,267
211,730
464,161
69,303
132,861
1,217,088
1,383,322
6,061
197,214381,188
170,112
146,537
80,799478,267
84,866
115,149
947,687
28,333364,506
5,650
211,5134,469,700
117,662
729,057
131,583
28,283
83,12941,656800,898
471,360
127,008
1,145,473
153,810
2,409,270
204,172
1,009,426
79,844
612,327
669,350
348,823

Hanjin Transportation Co. Ltd.
Samwha Capacitor Co. Ltd.
Genexine Inc.
LX Hausys Ltd.
RFHIC Corp.
NICE Holdings Co. Ltd.
Eugene Investment & Securities Co. Ltd.
Vaxcell-Bio Therapeutics Co. Ltd.
Amicogen Inc.
HLBTherapeutics Co. Ltd.
Modetour Network Inc.
Humasis Co. Ltd.
TK Corp.
Sung Kwang Bend Co. Ltd.
Webzen Inc.
HDC Holdings Co. Ltd.
Hyundai Home Shopping Network Corp.
InBody Co. Ltd.
Wysiwyg Studios Co. Ltd.
CMG Pharmaceutical Co. Ltd.
Young Poong Corp.
KH Vatec Co. Ltd.
SeobuT&D
Advanced Process Systems Corp.
KISWIRE Ltd.
Humedix Co. Ltd.
Bukwang Pharmaceutical Co. Ltd.
HL Holdings Corp.
Korea United Pharm Inc.
GeneOne Life Science Inc.
Samchully Co. Ltd.
Insun ENT Co. Ltd.
Namyang Dairy Products Co. Ltd.
Hanil Cement Co. Ltd.
SK Securities Co. Ltd.
Nature Holdings Co. Ltd.
Danal Co. Ltd.
KC Tech Co. Ltd.
Hyosung Chemical Corp.
Vieworks Co. Ltd.
E1 Corp.
Daea TI Co. Ltd.
Komipharm International Co. Ltd.
Zinus Inc.
Yungjin Pharmaceutical Co. Ltd.
Shinsegae International Inc.
Tongyang Inc.
Hancom Inc.
Yuanta Securities Korea Co. Ltd.
Dongwon Industries Co. Ltd.
Daol Investment & Securities Co. Ltd.
Hyundai GF Holdings
Cellivery Therapeutics Inc.

146

市場価格•
（千米ドル）
2,372
2,349
2,341
2,292
2,267
2,265
2,265
2,260
2,250
2,227
2,199
2,188
2,172
2,166
2,157
2,133
2,129
2,127
2,126
2,114
2,113
2,109
2,079
2,059
2,052
2,046
2,017
2,005
1,992
1,990
1,943
1,936
1,932
1,913
1,911
1,889
1,882
1,857
1,829
1,820
1,814
1,814
1,808
1,792
1,782
1,777
1,775
1,773
1,772
1,769
1,737
1,728
1,725

*,1
*,1
*,1
*
1

*
*
1

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

*
*
*
*,1
*
*
*,1

1

*
*
1

*
1

*
1

*,1
*,1

Ilyang Pharmaceutical Co. Ltd.
Binex Co. Ltd.
Cafe24 Corp.
NHN KCP Corp.
UniTest Inc.
CrystalGenomics Invites Co. Ltd.
Soulbrain Holdings Co. Ltd.
Namsun Aluminum Co. Ltd.
Homecast Co. Ltd.
ENF Technology Co. Ltd.
Korea Real Estate Investment & Trust Co. Ltd.
Able C&C Co. Ltd.
Sangsangin Co. Ltd.
iNtRON Biotechnology Inc.
Chongkundang Holdings Corp.
BNC Korea Co. Ltd.
HS Industries Co. Ltd.
Dongsung Pharmaceutical Co. Ltd.
ITM Semiconductor Co. Ltd.
Dongwon F&B Co. Ltd.
Hansol Technics Co. Ltd.
Toptec Co. Ltd.
Namhae Chemical Corp.
Aekyung Industrial Co. Ltd.
SPC Samlip Co. Ltd.
iMarketKorea Inc.
AbClon Inc.
Samsung Pharmaceutical Co. Ltd.
Tongyang Life Insurance Co. Ltd.
Korea Asset In Trust Co. Ltd.
Hansol Paper Co. Ltd.
Dongkuk CM Co. Ltd.
HLB Global Co. Ltd.
Hyundai Green Food
Helixmith Co. Ltd.
Samyang Corp.
KUMHOE&C Co. Ltd.
Daeduck Co. Ltd.
Cuckoo Holdings Co. Ltd.
Cuckoo Homesys Co. Ltd.
Medipost Co. Ltd.
OliX Pharmaceuticals Inc.
HYUNDAI Corp.
HJ Shipbuilding & Construction Co. Ltd.
Gradiant Corp.
KISCO Corp.
Hankook Shell Oil Co. Ltd.
Hanwha Galleria Corp.
TY Holdings Co. Ltd.
Daehan Flour Mill Co. Ltd.
Maeil Dairies Co. Ltd.
Inscobee Inc.
Com2uS Holdings Corp.

147

株数168,671309,192
182,083
278,495
202,946815,51268,087
1,147,327
461,660
115,160
1,850,286
260,162499,798
331,610
39,812649,490577,669
321,168
100,548
68,770330,902272,405
273,548
85,731
28,906238,233
166,586
721,503
420,958
568,952
183,357
261,366
513,483
155,719424,474
41,631
340,034
282,865
99,04180,217
232,735
125,126
90,747476,672
143,872
251,497
6,713
1,520,902
291,894
12,38233,3181,232,262
60,499

市場価格•（千米ドル）
1,708
1,698
1,677
1,663
1,654
1,651
1,649
1,633
1,623
1,608
1,601
1,597
1,566
1,534
1,518
1,508
1,504
1,501
1,491
1,484
1,474
1,458
1,440
1,440
1,388
1,381
1,379
1,374
1,369
1,361
1,358
1,336
1,331
1,307
1,283
1,283
1,274
1,258
1,245
1,210
1,204
1,203
1,188
1,186
1,152
1,145
1,139
1,138
1,136
1,119
1,117
1,072
1,072

*,1
*,1
*
*
*,1

1

1

*
*
*,1,2
*
*

Wonik Holdings Co. Ltd.
Huons Global Co. Ltd.
Ace Technologies Corp.
LOTTE Himart Co. Ltd.
LG HelloVision Co. Ltd.
Interflex Co. Ltd.
Hyundai Bioland Co. Ltd.
Aprogen Biologics
MedPacto Inc.
KC Co. Ltd.
Jeil Pharmaceutical Co. Ltd.
Kolon Corp.
CJ Freshway Corp.
Woongjin Thinkbig Co. Ltd.
OptoElectronics Solutions Co. Ltd.
ICD Co. Ltd.
Eusu Holdings Co. Ltd.
BGF Co. Ltd.
Dongkuk Holdings Co. Ltd.
Enzychem Lifesciences Corp.
Sindoh Co. Ltd.
Giantstep Inc.
Hansol Holdings Co. Ltd.
Kuk-il Paper Manufacturing Co. Ltd.
DB Financial Investment Co. Ltd.
Telcon RF Pharmaceutical Inc.
Hanil Holdings Co. Ltd.
Eutilex Co. Ltd.
Kolmar Korea Holdings Co. Ltd.

スペイン（1.6%）
Iberdrola SA
Banco Santander SA
Banco Bilbao Vizcaya Argentaria SA
Industria de Diseno Textil SA
Amadeus IT Group SA
Telefonica SA
Repsol SA
3
Cellnex Telecom SA
Ferrovial SE
CaixaBank SA
3
Aena SME SAACS Actividades de Construccion y Servicios SA
Redeia Corp. SA
Banco de Sabadell SA
Endesa SA
Bankinter SA
Enagas SA
Naturgy Energy Group SA*
Grifols SA
Acciona SA
Merlin Properties Socimi SA
Fluidra SA148

株数482,406
71,504805,953
147,046
413,799
140,528
143,928
4,060,332
185,774
86,21986,66080,912
59,987505,235
96,861
158,342
181,342
325,638
123,624835,938
29,753
104,385
341,065
1,083,583
200,578
919,001
48,421
93,011
32,402

市場価格•（千米ドル）
1,065
1,064
1,048
1,039
1,019
1,002
997
982
981
971
962
953
932
912
825
818
806
802
790
762
704
699
671
642
567
469
396
164
161
11,237,609

80,652,688
217,303,101
81,116,108
14,237,764
6,108,665
68,049,643
17,413,240
7,604,340
7,019,679
51,311,080
954,0992,997,543
5,841,865
71,254,278
4,283,579
9,310,922
3,382,648
1,867,717
4,485,917
309,7104,564,149
1,853,843

897,021799,227
638,159
491,459
348,639
262,851
254,967
223,538
211,265
208,607
138,440
108,403
91,10388,59780,59458,87756,587
52,84650,33839,04638,05532,685

3

*

*
1
3

3
1

*,1
3
3

*
*,1

Viscofan SA
Mapfre SA
Acerinox SA
Inmobiliaria Colonial Socimi SA
Indra Sistemas SA
Cia de Distribucion Integral Logista Holdings SA
Corp. ACCIONA Energias Renovables SA
Vidrala SA
Applus Services SA
Unicaja Banco SA
CIE Automotive SA
Ebro Foods SA
Solaria Energia y Medio Ambiente SA
Sacyr SA
Laboratorios Farmaceuticos Rovi SA
Faes Farma SA
Almirall SA
Construcciones y Auxiliar de Ferrocarriles SA
Melia Hotels International SA
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
Fomento de Construcciones y Contratas SA
Gestamp Automocion SA
Pharma Mar SA
Lar Espana Real Estate Socimi SA
Global Dominion Access SA
Ence Energia y Celulosa SA
Tecnicas Reunidas SA
Prosegur Cia de Seguridad SA
Neinor Homes SA
Atresmedia Corp. de Medios de Comunicacion SA
Prosegur Cash SA
Distribuidora Internacional de Alimentacion SA
NH Hotel Group SA
Banco Santander SA (XMEX)

スウェーデン（2.0%）
Atlas Copco AB Class A
Volvo AB Class B
Investor AB Class B
Assa Abloy AB Class B
Sandvik AB
Skandinaviska Enskilda Banken AB Class A
Hexagon AB Class B
Atlas Copco AB Class B
Swedbank AB Class A
3
Evolution AB
Essity AB Class B
Telefonaktiebolaget LM Ericsson Class B
Svenska Handelsbanken AB Class A
Epiroc AB Class A
Alfa Laval AB
H & M Hennes & Mauritz AB Class B
Nibe Industrier AB Class B149

株数528,815
13,594,950
2,677,473
4,429,292
1,685,616
877,036772,280
254,731
1,779,812
16,948,430
670,493
972,821
1,100,892
5,409,196
291,987
4,062,008
1,169,408
320,286
1,440,731
8,612,654
584,054
1,990,603
177,423
919,066
1,561,836
1,695,623
572,079
3,150,730
413,318
1,070,114
5,813,016
188,632,344
233,7104

市場価格•（千米ドル）
30,56928,26026,08624,85023,66821,536
20,91918,93318,752
17,65917,095
16,561
16,514
15,62015,61512,75910,647
9,567
8,016
7,424
7,410
7,325
6,050
5,336
5,081
5,072
5,045
4,711
4,262
4,010
3,165
2,439
956
—
5,593,216

34,568,919
21,802,913
22,238,344
13,205,397
14,615,889
22,136,720
28,675,654
20,164,009
13,665,291
2,490,940
8,273,451
39,861,357
20,161,235
8,630,324
4,206,179
8,943,797
19,746,701

447,634
432,029408,232
281,474
248,953
247,035
233,696
226,507
224,429
221,956
188,650
178,568
171,889
142,182
136,309120,157
113,728

*
1

*

3

1

*
3
1

*
*

*

3

株数
8,060,294
6,059,008
5,694,674
3,717,242
5,232,093
3,031,535
4,874,469
33,481,975
4,936,219
3,827,115
1,248,939
2,416,040
3,102,366
5,846,582
3,030,940
7,461,662
6,602,455
2,460,534
5,059,687
8,288,786
2,374,736
3,040,627
2,367,451
1,113,637
1,026,031
8,485,807
5,557,137
1,339,761
1,968,948
2,321,537
1,467,850
1,411,724
4,690,823
3,414,847
1,489,606
1,699,076
3,299,062
2,902,550
4,354,355
6,720,603
3,422,838
2,739,629
971,921
7,285,203
2,938,000
2,566,923
3,879,905
3,521,395
2,037,242
895,020
1,059,067
460,882
1,442,265

Svenska Cellulosa AB SCA Class B
Investor AB Class A
EQT AB
Boliden AB
SKF AB Class B
Trelleborg AB Class B
Skanska AB Class B
Telia Co. AB
Epiroc AB Class B
Indutrade AB
Saab AB Class B
Industrivarden AB Class C
Lifco AB Class B
Castellum AB
Getinge AB Class B
Tele2 AB Class B
Securitas AB Class B
Swedish Orphan Biovitrum AB
Beijer Ref AB Class B
SSAB AB Class B
AAK AB
AddTech AB Class B
Sagax AB Class B
Holmen AB Class B
L E Lundbergforetagen AB Class B
Fastighets AB Balder Class B
Husqvarna AB Class B
Industrivarden AB Class A
Investment AB Latour Class B
Nordnet AB publ
Axfood AB
Thule Group AB
Elekta AB Class B
Hexpol AB
Volvo AB Class A
Avanza Bank Holding AB
Kinnevik AB Class B
Billerud Aktiebolag
Dometic Group AB
Fortnox AB
Fabege AB
Sweco AB Class B
Loomis AB Class B
Volvo Car AB Class B
Electrolux AB Class B
Lagercrantz Group AB Class B
SSAB AB Class A
Wihlborgs Fastigheter AB
Sectra AB Class B
Mycronic AB
Hemnet Group AB
Vitec Software Group AB Class B
Munters Group AB

150

市場価格•
（千米ドル）
110,599
110,282
104,041
95,28584,82576,66573,18570,98068,541
67,82964,16062,30856,76756,03254,56652,99052,88850,61948,09948,08845,161
44,69842,85842,02841,90336,05436,00934,66734,09932,87032,45532,133
31,95330,307
29,86628,72328,20926,966
26,87026,64025,53825,26025,24825,127
24,72423,432
23,243
22,82622,034
19,607
18,395
18,394
17,608

*,1
3

*

*,1,3

*

*,1,3

*,1
*
*

1

*
*,1,3
1

*,1
*,1,3
1

株数
10,568,387
2,657,566
1,578,180
2,557,688
1,427,098
4,432,469
435,823
721,580
1,346,342
914,649
1,461,352
8,307,007
387,250
2,926,038
902,625
1,453,266
2,404,497
1,174,217
1,105,743
18,723,880
2,420,457
2,646,760
2,922,536
612,065
1,543,957
396,578
1,441,550
830,468
874,692
453,678
586,043948,753
3,138,606
1,988,436
264,309400,802762,320784,071
296,180
2,551,869
432,930
428,052
2,674,973
1,145,784
5,914,645
9,414,176
1,748,933
1,088,914
2,297,184
517,130
774,750
900,308
471,471

Embracer Group AB Class B
Bravida Holding AB
Betsson AB Class B
Alleima AB
Hufvudstaden AB Class A
Wallenstam AB Class B
Catena AB
Bure Equity AB
AFRY AB
Lindab International AB
Granges AB
Sinch ABHMS Networks AB
Electrolux Professional AB Class B
Vitrolife AB
Modern Times Group MTG AB Class B
Nyfosa AB
Pandox AB Class B
NCC AB Class B
Storskogen Group AB Class B
Nolato AB Class B
Peab AB Class B
Arjo AB Class B
Beijer Alma AB
Addnode Group AB Class B
Bufab AB
AddLife AB Class B
Medicover AB Class B
JM AB
BioArctic AB Class B
Atrium Ljungberg AB Class B
Bilia AB Class A
Instalco AB
OX2 AB Class B
Camurus AB
Sdiptech AB Class B
Biotage AB
Cibus Nordic Real Estate AB publ
MIPS AB
Ratos AB Class B
Troax Group AB
INVISIO AB
Hexatronic Group AB
Dios Fastigheter AB
Stillfront Group AB
Corem Property Group AB Class B
Scandic Hotels Group AB
Intrum AB
Truecaller AB Class B
Clas Ohlson AB Class B
Boozt AB
Systemair AB
Svenska Handelsbanken AB Class B

151

市場価格•
（千米ドル）
17,207
16,62815,883
15,56915,215
14,992
14,437
14,427
14,146
14,094
14,07013,164
12,845
11,838
11,768
11,666
11,636
11,558
11,328
11,094
10,706
9,866
9,774
9,739
9,624
9,428
9,417
9,369
9,334
9,167
9,012
8,816
8,786
8,041
7,922
7,879
7,787
7,358
7,304
7,109
6,939
6,452
6,247
6,203
6,123
6,077
5,895
5,593
5,559
5,432
5,418
4,945
4,864

SkiStar AB
Fagerhult Group AB
Cloetta AB Class B
NP3 Fastigheter AB
Sagax ABMEKO ABSamhallsbyggnadsbolaget i Norden AB Ordinary Shares
Investment AB Oresund
Attendo AB
Platzer Fastigheter Holding AB Class B
Norion Bank AB
Resurs Holding AB
Skandinaviska Enskilda Banken AB Class C
Viaplay Group AB Class B
Volati AB
Telefonaktiebolaget LM Ericsson Class A
Samhallsbyggnadsbolaget i Norden AB
NCC AB Class A
Bonava AB
OW Bunker A/S

株数507,181931,2962,904,195
346,7212,026,621
562,953
15,190,291
471,441
1,300,343
733,324
1,124,405
1,725,647
247,623
1,042,842
249,109
300,505
1,377,954
33,477
22,623
129,331

市場価格•（千米ドル）
4,825
4,711
4,658
4,633
4,563
4,533
4,418
4,209
4,118
3,851
3,634
3,367
2,848
2,236
1,873
1,406
431
341
36
—
6,994,523

スイス（5.6%）
Nestle SA (Registered)
Novartis AG (Registered)
Roche Holding AG
Zurich Insurance Group AG
UBS Group AG (Registered)
Cie Financiere Richemont SA (Registered) Class A
ABB Ltd. (Registered)
Alcon Inc.
Sika AG (Registered)
Swiss Re AG
Givaudan SA (Registered)
Lonza Group AG (Registered)
Holcim AG
Partners Group Holding AG
Swiss Life Holding AG (Registered)Geberit AG (Registered)
Swisscom AG (Registered)
Kuehne + Nagel International AG (Registered)
Straumann Holding AG (Registered)
Logitech International SA (Registered)
Julius Baer Group Ltd.
Sonova Holding AG (Registered)
SGS SA (Registered)
Chocoladefabriken Lindt & Spruengli AG (Registered)
Chocoladefabriken Lindt & Spruengli AG*
Sandoz Group AG
3
VAT Group AG
Schindler Holding AG
Swatch Group AG
Roche Holding AG (Bearer)
SIG Group AG

36,252,191
28,082,213
9,398,941
2,011,973
38,655,140
6,956,191
20,292,345
6,677,147
1,818,408
3,916,037
107,807
1,006,387
5,314,245
298,941
449,682
450,677
345,598
684,866
1,448,126
2,134,044
2,776,892
687,477
1,965,689
1,392
13,344
5,576,824
348,746549,389
422,006
395,410
4,471,848

3,909,392
2,629,045
2,422,198
955,672
908,258
820,660
681,776
477,925
435,162
427,877
358,838
352,441
328,568
316,538
288,822
209,841
207,078
184,683
171,146
167,973
164,563
162,941
160,539
151,636
147,734
144,992
123,672
111,154
108,023
107,754
98,589

1

*,3
*
3

*,1
1
1

*
*,2

152

3

*

*

*,1

Swiss Prime Site AG (Registered)
Baloise Holding AG (Registered)
Holcim AG (XPAR)
Adecco Group AG (Registered)
PSP Swiss Property AG (Registered)
Barry Callebaut AG (Registered)
EMS-Chemie Holding AG (Registered)Helvetia Holding AG (Registered)
Temenos AG (Registered)Georg Fischer AG (Registered)
Belimo Holding AG (Registered)
Schindler Holding AG (Registered)Galenica AG
Tecan Group AG (Registered)
Dufry AG (Registered)
Flughafen Zurich AG (Registered)Siegfried Holding AG (Registered)
Banque Cantonale Vaudoise (Registered)
Clariant AG (Registered)
BKW AG
Allreal Holding AG (Registered)
Softwareone Holding AG
Bucher Industries AG (Registered)
Accelleron Industries AG
Bachem Holding AG
DKSH Holding AG
Inficon Holding AG (Registered)
Cembra Money Bank AG
Swatch Group AG (Registered)
Mobimo Holding AG (Registered)
Emmi AG (Registered)
Stadler Rail AG
SFS Group AG
Aryzta AG
Swissquote Group Holding SA (Registered)
Landis+Gyr Group AG
Valiant Holding AG (Registered)
Burckhardt Compression Holding AG
Vontobel Holding AG (Registered)
Comet Holding AG (Registered)
Sulzer AG (Registered)Interroll Holding AG (Registered)dormakaba Holding AG
St. Galler Kantonalbank AG (Registered)
Daetwyler Holding AG
VZ Holding AG
Huber + Suhner AG (Registered)
Kardex Holding AG (Registered)
Forbo Holding AG (Registered)
Meyer Burger Technology AG
Ypsomed Holding AG (Registered)
EFG International AG
Komax Holding AG (Registered)153

株数1,036,772
613,079
1,401,544
2,165,317
618,088
48,56996,886474,781821,923
1,117,098
126,061
262,365
666,803173,914
1,403,854
259,143
55,483386,741
3,074,526
245,103
204,516
1,654,492
89,921
1,281,799
424,811
493,071
26,381
401,250
543,984
94,58927,448728,174
238,244
12,881,165
119,460
296,160
201,359
43,103357,344
102,878
241,334
7,404
41,66534,531
100,385
179,147
239,396
76,901
12,70749,099,139
47,225
1,045,518
61,680

市場価格•（千米ドル）
96,36688,02986,40581,94376,04973,64066,276
63,82759,21657,96853,074
51,14650,37650,05349,211
48,42443,99943,71543,683
41,20432,81832,59832,09931,65930,86030,19428,554
27,666
26,346
26,12725,917
24,637
23,83523,60922,945
21,973
21,954
21,85020,904
20,235
19,91819,52019,04518,747
17,762
17,62016,394
14,86814,014
13,15413,015
12,564
12,245

*,1
*,3
3

3

*

*
*,1,3
1

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

LEM Holding SA (Registered)ams-OSRAM AG
SKAN Group AG
OC Oerlikon Corp. AG (Registered)
Sensirion Holding AG
ALSO Holding AG (Registered)Intershop Holding AG
Medacta Group SA
u-blox Holding AG
Bystronic AG
Vetropack Holding AG (Registered) Class A
Zehnder Group AG
Bossard Holding AG (Registered) Class A
Medmix AG
Bell Food Group AG (Registered)
Basilea Pharmaceutica AG (Registered)
Schweiter Technologies AG
PIERER Mobility AG
Implenia AG (Registered)
Leonteq AG
Hiag Immobilien Holding AG
Autoneum Holding AG
Arbonia AG
Medartis Holding AG
COSMO Pharmaceuticals NV
DocMorris AG
VP Bank AG Class A
PolyPeptide Group AG
Montana Aerospace AG
Rieter Holding AG (Registered)
Idorsia Ltd.
APG SGA SA
Investis Holding SA

台湾（4.6%）
Taiwan Semiconductor Manufacturing Co. Ltd.
MediaTek Inc.
Hon Hai Precision Industry Co. Ltd.
Delta Electronics Inc.
1
United Microelectronics Corp.
1
Quanta Computer Inc.
Fubon Financial Holding Co. Ltd.
CTBC Financial Holding Co. Ltd.
Chunghwa Telecom Co. Ltd.
Mega Financial Holding Co. Ltd.
Cathay Financial Holding Co. Ltd.
ASE Technology Holding Co. Ltd.
E.Sun Financial Holding Co. Ltd.
Nan Ya Plastics Corp.
Uni-President Enterprises Corp.
China Steel Corp.
Yuanta Financial Holding Co. Ltd.
Formosa Plastics Corp.

154

株数
6,008
3,385,900
142,217
2,632,762
130,01336,707
13,77277,362
91,697
16,263
186,835
136,318
34,216
338,000
23,560168,335
11,522
111,196203,836
140,656
68,89250,542
647,154
60,901126,040
111,682
44,871
195,333
278,368
38,731
1,627,551
12,044
21,448

市場価格•（千米ドル）
12,16512,082
10,733
10,488
9,735
9,364
9,138
8,883
8,674
7,773
7,325
7,065
7,063
7,026
7,019
6,552
6,450
6,366
6,340
6,060
5,926
5,738
5,544
4,847
4,792
4,644
4,066
3,668
3,349
3,289
3,095
2,241
2,223
19,915,463

325,929,748
20,197,239
161,933,135
29,320,649
152,634,905
36,086,648
105,102,248
247,570,922
48,663,198
152,830,658
124,953,646
46,382,461
202,431,408
76,742,133
65,159,979
167,674,247
165,093,853
50,712,724

5,323,254
527,135
483,324264,234
219,506
213,067
195,448
186,446
174,046
173,422
169,568
162,384
149,159
146,832
136,702125,094
124,038
120,604

1
1

1

1
1
1

*

1

1
1

*

1

1

First Financial Holding Co. Ltd.
Taiwan Cooperative Financial Holding Co. Ltd.
Accton Technology Corp.
Novatek Microelectronics Corp.
Wistron Corp.
Chailease Holding Co. Ltd.
Asustek Computer Inc.
Lite-On Technology Corp.
Largan Precision Co. Ltd.
Formosa Chemicals & Fibre Corp.
Hua Nan Financial Holdings Co. Ltd.
Yageo Corp.
SinoPac Financial Holdings Co. Ltd.
Taishin Financial Holding Co. Ltd.
Taiwan Cement Corp.
Hotai Motor Co. Ltd.
Realtek Semiconductor Corp.
Unimicron Technology Corp.
Alchip Technologies Ltd.
China Development Financial Holding Corp.
Airtac International Group
Taiwan Mobile Co. Ltd.
Shanghai Commercial & Savings Bank Ltd.
Pegatron Corp.
Advantech Co. Ltd.
E Ink Holdings Inc.
President Chain Store Corp.
eMemory Technology Inc.
Wiwynn Corp.
Global Unichip Corp.
Inventec Corp.
Far EasTone Telecommunications Co. Ltd.
Catcher Technology Co. Ltd.
Chang Hwa Commercial Bank Ltd.
Far Eastern New Century Corp.
Shin Kong Financial Holding Co. Ltd.
Compal Electronics Inc.
Micro-Star International Co. Ltd.
Formosa Petrochemical Corp.
Gigabyte Technology Co. Ltd.
Elite Material Co. Ltd.
WPG Holdings Ltd.
Eclat Textile Co. Ltd.
Globalwafers Co. Ltd.
Asia Cement Corp.
Acer Inc.
Silergy Corp.
Synnex Technology International Corp.
Teco Electric & Machinery Co. Ltd.
Feng TAY Enterprise Co. Ltd.
Sino-American Silicon Products Inc.
Chroma ATE Inc.
Walsin Lihwa Corp.

155

株数146,089,806
144,484,648
7,223,436
7,770,121
38,731,524
19,068,210
9,558,511
29,005,809
1,382,346
46,583,437
138,792,714
5,306,998
156,812,471
161,768,590
85,014,758
4,428,817
6,464,988
17,648,661
944,520
214,066,115
2,127,008
23,562,541
50,976,048
27,878,541
6,209,803
12,061,378
7,634,379
942,253
1,177,000
1,183,525
41,037,836
21,761,902
8,872,062
93,324,944
53,870,493
182,549,405
55,626,652
9,287,460
18,605,003
6,633,160
3,991,298
20,109,420
2,695,128
2,869,436
33,668,955
38,599,771
4,434,644
18,536,184
26,399,034
6,736,817
7,217,540
5,389,121
33,961,022

市場価格•（千米ドル）
116,893112,202111,922
109,427
108,003
103,436
100,222
90,31088,53587,64687,04086,52386,48586,282
84,71082,63880,57278,712
77,46674,82969,931
69,63467,54365,05863,77362,75760,72759,03455,77052,89551,41150,976
49,77149,442
49,082
49,042
48,38647,54645,45345,06544,53544,49942,89642,18041,57740,796
39,63639,33937,68037,19936,53836,41836,144

*
1

*,1
1
1
1

1
1

1

1
1

1
1

1
1

King Yuan Electronics Co. Ltd.
Voltronic Power Technology Corp.
AUO Corp.
Cheng Shin Rubber Industry Co. Ltd.
Tripod Technology Corp.
Asia Vital Components Co. Ltd.
Tatung Co. Ltd.
Powerchip Semiconductor Manufacturing Corp.
ASPEED Technology Inc.
Pou Chen Corp.
Chicony Electronics Co. Ltd.
PharmaEssentia Corp.
Phison Electronics Corp.
Makalot Industrial Co. Ltd.
Yang Ming Marine Transport Corp.
Parade Technologies Ltd.
Winbond Electronics Corp.
Evergreen Marine Corp. Taiwan Ltd.
Powertech Technology Inc.
Lien Hwa Industrial Holdings Corp.
TA Chen Stainless Pipe
Taiwan Business Bank
Eva Airways Corp.
Ruentex Development Co. Ltd.
Oneness Biotech Co. Ltd.
Faraday Technology Corp.
Vanguard International Semiconductor Corp.
Zhen Ding Technology Holding Ltd.
Taiwan High Speed Rail Corp.
Lotes Co. Ltd.
International Games System Co. Ltd.
Win Semiconductors Corp.
Foxconn Technology Co. Ltd.
Highwealth Construction Corp.
Sinbon Electronics Co. Ltd.
Simplo Technology Co. Ltd.
Qisda Corp.
Compeq Manufacturing Co. Ltd.
Hiwin Technologies Corp.
China Airlines Ltd.
Radiant Opto-Electronics Corp.
Gold Circuit Electronics Ltd.
Jentech Precision Industrial Co. Ltd.
Innolux Corp.
Taichung Commercial Bank Co. Ltd.
Nanya Technology Corp.
ASMedia Technology Inc.
Giant Manufacturing Co. Ltd.
Walsin Technology Corp.
WT Microelectronics Co. Ltd.
Macronix International Co. Ltd.
Ruentex Industries Ltd.
AP Memory Technology Corp.

156

株数15,046,721
885,425
72,272,699
25,108,063
6,691,270
3,862,998
30,046,778
40,251,000
411,660
36,454,366
8,430,280
3,228,000
2,218,894
2,788,187
23,844,962
946,732
40,021,469
9,242,711
9,369,231
15,580,152
25,825,994
74,784,580
34,285,943
28,892,196
4,662,492
2,886,786
12,286,461
8,657,214
28,715,487
1,003,173
1,326,526
5,510,163
15,164,233
19,520,544
2,860,391
2,368,139
18,460,660
14,790,494
3,937,687
38,916,442
5,980,517
4,182,846
1,276,802
60,047,183
49,438,316
11,066,186
526,775
4,259,931
6,596,615
5,655,486
24,387,546
11,213,322
1,780,146

市場価格•（千米ドル）
35,64935,50934,98334,311
34,257
34,13433,30033,11132,89932,49432,454
32,12432,026
31,20731,07931,04031,01430,75830,43929,812
29,56929,48529,07528,97528,25527,217
26,683
26,17526,072
25,61725,56924,697
24,604
24,527
24,494
24,39824,23324,18423,86323,32922,923
22,88822,76922,63622,44022,18521,55921,541
21,371
20,747
20,37919,84819,782

1

1

1
1

1

*,1
1

*

1
1
1

*,1
1
1
1

*
*
1

Yulon Finance Corp.
Taiwan Fertilizer Co. Ltd.
King Slide Works Co. Ltd.
Yulon Motor Co. Ltd.
Wan Hai Lines Ltd.
Via Technologies Inc.
Chipbond Technology Corp.
Elan Microelectronics Corp.
Merida Industry Co. Ltd.
Sanyang Motor Co. Ltd.
Jinan Acetate Chemical Co. Ltd.
Tung Ho Steel Enterprise Corp.
Chung-Hsin Electric & Machinery Manufacturing Corp.
Nien Made Enterprise Co. Ltd.
Poya International Co. Ltd.
YFY Inc.
China Petrochemical Development Corp.
Bizlink Holding Inc.
Wistron NeWeb Corp.
United Integrated Services Co. Ltd.
IBF Financial Holdings Co. Ltd.
Great Wall Enterprise Co. Ltd.
Tong Yang Industry Co. Ltd.
King's Town Bank Co. Ltd.
Bora Pharmaceuticals Co. Ltd.
Mitac Holdings Corp.
Lotus Pharmaceutical Co. Ltd.
momo.com Inc.
HTC Corp.
Taiwan Secom Co. Ltd.
Nan Ya Printed Circuit Board Corp.
Genius Electronic Optical Co. Ltd.
Run Long Construction Co. Ltd.
Silicon Integrated Systems Corp.
Ardentec Corp.
Taiwan Glass Industry Corp.
Ennostar Inc.
Topco Scientific Co. Ltd.
Capital Securities Corp.
Sitronix Technology Corp.
CTCI Corp.
AUO Corp. ADR
Goldsun Building Materials Co. Ltd.
Coretronic Corp.
Far Eastern International Bank
Visual Photonics Epitaxy Co. Ltd.
Taiwan Hon Chuan Enterprise Co. Ltd.
Sercomm Corp.
Taiwan Surface Mounting Technology Corp.
Shihlin Electric & Engineering Corp.
TXC Corp.
Supreme Electronics Co. Ltd.
Cheng Loong Corp.

157

株数3,511,728
10,303,225
856,930
7,949,958
12,545,274
4,789,909
8,374,255
3,890,344
3,307,004
8,201,689
561,3978,401,069
5,765,593
1,873,202
1,072,156
17,642,047
51,616,204
2,070,425
4,058,164
2,081,603
42,839,809
9,440,455
6,485,142
12,705,696
720,891
12,334,570
1,789,189
837,269
9,970,079
3,740,339
1,846,556
1,146,565
4,554,000
8,428,821
6,452,391
22,487,615
9,582,740
2,285,440
26,895,508
1,340,567
9,697,642
2,464,491
14,983,982
5,131,212
32,405,696
2,506,609
3,670,133
3,253,250
4,013,113
3,836,293
3,763,090
6,487,396
12,722,761

市場価格•（千米ドル）
19,453
18,87818,703
18,25817,93017,734
17,59017,342
16,944
16,906
16,87916,864
16,648
16,573
16,482
16,245
16,185
16,134
16,032
15,455
15,205
14,821
14,712
14,571
14,44014,045
13,96313,804
13,65013,623
13,554
13,536
13,192
13,047
12,986
12,68912,22911,941
11,855
11,85011,806
11,682
11,65911,593
11,514
11,43011,402
11,351
11,341
11,255
11,16011,144
11,115

1
1

1
1

*
1

*
*,1
1

1
1

*,1
1
1
1
1
1
1

1
1
1
1

1
1

Arcadyan Technology Corp.
Taiwan Union Technology Corp.
Eternal Materials Co. Ltd.
Fortune Electric Co. Ltd.
Fitipower Integrated Technology Inc.
Getac Holdings Corp.
Chunghwa Telecom Co. Ltd. ADR
Kinsus Interconnect Technology Corp.
Sigurd Microelectronics Corp.
Microbio Co. Ltd.
FLEXium Interconnect Inc.
Formosa Taffeta Co. Ltd.
ADATA Technology Co. Ltd.
ChipMOS Technologies Inc.
HannStar Display Corp.
Tong Hsing Electronic Industries Ltd.
Century Iron & Steel Industrial Co. Ltd.
Fusheng Precision Co. Ltd.
Nan Kang Rubber Tire Co. Ltd.
Feng Hsin Steel Co. Ltd.
Polaris GroupFar Eastern Department Stores Ltd.
Charoen Pokphand Enterprise
United Microelectronics Corp. ADR
Hotai Finance Co. Ltd.
Primax Electronics Ltd.
Pan Jit International Inc.
Raydium Semiconductor Corp.
Wafer Works Corp.
China Motor Corp.
EirGenix Inc.
Dynamic Holding Co. Ltd.
Shinkong Synthetic Fibers Corp.
Episil Technologies Inc.
Chicony Power Technology Co. Ltd.
Elite Semiconductor Microelectronics Technology Inc.
AcBel Polytech Inc.
Huaku Development Co. Ltd.
Wisdom Marine Lines Co. Ltd.
Nuvoton Technology Corp.
L&K Engineering Co. Ltd.
Transcend Information Inc.
VisEra Technologies Co. Ltd.
Orient Semiconductor Electronics Ltd.
Gudeng Precision Industrial Co. Ltd.
Great Tree Pharmacy Co. Ltd.
Ta Ya Electric Wire & Cable
ITE Technology Inc.
China Steel Chemical Corp.
Yieh Phui Enterprise Co. Ltd.
AURAS Technology Co. Ltd.
Kinik Co.
United Renewable Energy Co. Ltd.

158

株数2,324,082
3,341,239
12,807,185
1,580,000
1,325,121
4,853,752
304,318
3,659,758
5,850,585
6,775,937
4,135,334
13,520,498
3,475,958
8,240,348
30,461,793
2,514,494
2,197,000
1,622,000
8,895,745
5,121,000
4,390,000
13,433,887
3,518,374
1,378,570
2,499,200
4,495,882
5,158,398
859,000
7,052,312
3,482,222
2,830,277
3,810,365
19,535,312
4,212,233
2,571,000
3,389,717
7,485,328
3,121,856
6,774,487
2,206,000
2,205,623
3,829,325
1,360,000
6,618,208
812,054
801,833
8,444,837
1,662,399
2,273,245
17,441,484
938,000
1,616,479
17,505,408

市場価格•（千米ドル）
11,09811,02811,004
10,988
10,96910,884
10,843
10,775
10,742
10,733
10,666
10,516
10,494
10,444
10,437
10,437
10,227
10,141
10,048
9,943
9,936
9,935
9,837
9,815
9,609
9,602
9,545
9,541
9,516
9,336
9,319
9,199
9,078
8,915
8,901
8,829
8,828
8,819
8,747
8,705
8,691
8,685
8,634
8,518
8,455
8,403
8,385
8,381
8,360
8,327
8,299
8,147
8,064

1

1
1

1

1

1
1

*

1

*
*

1

*
1

Gloria Material Technology Corp.
Center Laboratories Inc.
U-Ming Marine Transport Corp.
Kenda Rubber Industrial Co. Ltd.
Kinpo Electronics
Acter Group Corp. Ltd.
Innodisk Corp.
Everlight Electronics Co. Ltd.
Nan Pao Resins Chemical Co. Ltd.
XinTec Inc.
Taiwan Semiconductor Co. Ltd.
Chung Hung Steel Corp.
Ennoconn Corp.
O-Bank Co. Ltd.
M31 Technology Corp.
Solar Applied Materials Technology Corp.
TCI Co. Ltd.
Depo Auto Parts Ind Co. Ltd.
Hannstar Board Corp.
Greatek Electronics Inc.
Merry Electronics Co. Ltd.
Taiwan-Asia Semiconductor Corp.
Taiwan Cogeneration Corp.
Grape King Bio Ltd.
TTY Biopharm Co. Ltd.
Sunonwealth Electric Machine Industry Co. Ltd.
USI Corp.
Standard Foods Corp.
Pegavision Corp.
Global Mixed ModeTechnology Inc.
Kaori Heat Treatment Co. Ltd.
Phihong Technology Co. Ltd.
Wah Lee Industrial Corp.
Zyxel Group Corp.
Wowprime Corp.
International CSRC Investment Holdings Co.
Allied Supreme Corp.
Advanced Wireless Semiconductor Co.
TaiMed Biologics Inc.
Foxsemicon Integrated Technology Inc.
BES Engineering Corp.
SDI Corp.
Universal Vision Biotechnology Co. Ltd.
FocalTech Systems Co. Ltd.
Tainan Spinning Co. Ltd.
Cheng Uei Precision Industry Co. Ltd.
Medigen Vaccine Biologics Corp.
TSRC Corp.
Pixart Imaging Inc.
ITEQ Corp.
Evergreen International Storage & Transport Corp.
EVERGREEN Steel Corp.
Farglory Land Development Co. Ltd.

159

株数5,780,126
5,645,352
5,775,610
8,718,236
18,232,193
1,409,168
844,879
5,681,687
1,266,000
2,165,714
3,208,342
11,605,000
996,996
26,495,547
280,057
6,249,689
1,402,788
1,846,025
4,302,657
4,086,961
2,675,063
5,286,266
5,971,810
1,571,683
2,763,457
2,632,000
11,903,641
6,061,849
614,542904,342
1,062,344
4,237,768
2,365,768
4,053,952
925,593
11,535,159
705,000
1,950,030
2,549,087
1,200,131
18,702,754
2,164,876
734,580
2,696,403
15,188,940
5,559,595
3,077,336
9,328,009
1,631,804
2,744,177
6,983,793
2,953,000
3,476,158

市場価格•（千米ドル）
7,978
7,969
7,915
7,859
7,854
7,828
7,804
7,785
7,783
7,767
7,756
7,730
7,696
7,633
7,587
7,541
7,499
7,432
7,428
7,354
7,333
7,333
7,294
7,183
7,150
7,107
7,085
7,063
7,055
6,960
6,910
6,905
6,894
6,858
6,838
6,802
6,802
6,790
6,790
6,777
6,756
6,754
6,750
6,735
6,660
6,607
6,606
6,599
6,487
6,458
6,448
6,433
6,407

1
1
1
1

1
1

1

1
1

1

*
1

*

1

1

*

Sporton International Inc.
President Securities Corp.
MPI Corp.
Advanced Energy Solution Holding Co. Ltd.
Systex Corp.
Fulgent Sun International Holding Co. Ltd.
Andes Technology Corp.
Hota Industrial Manufacturing Co. Ltd.
Taiwan Paiho Ltd.
Shin Zu Shing Co. Ltd.
Channel Well Technology Co. Ltd.
Grand Pacific Petrochemical
Global Brands Manufacture Ltd.
UPC Technology Corp.
TSEC Corp.
Cleanaway Co. Ltd.
Shinkong Insurance Co. Ltd.
Waffer Technology Corp.
Shiny Chemical Industrial Co. Ltd.
Taiwan Mask Corp.
Oriental Union Chemical Corp.
Pan-International Industrial Corp.
Asia Optical Co. Inc.
Sinon Corp.
Sunplus Technology Co. Ltd.
Formosa International Hotels Corp.
Kindom Development Co. Ltd.
Chong Hong Construction Co. Ltd.
ZillTek Technology Corp.
Taiwan TEA Corp.
Nichidenbo Corp.
UPI Semiconductor Corp.
OBI Pharma Inc.
Holy Stone Enterprise Co. Ltd.
Continental Holdings Corp.
Longchen Paper & Packaging Co. Ltd.
Co-Tech Development Corp.
Chin-Poon Industrial Co. Ltd.
Taiwan Sakura Corp.
Nantex Industry Co. Ltd.
Ambassador Hotel
Chang Wah Electromaterials Inc.
Hsin Kuang Steel Co. Ltd.
Synmosa Biopharma Corp.
WinWay Technology Co. Ltd.
Cub Elecparts Inc.
Ton Yi Industrial Corp.
Brighton-Best International Taiwan Inc.
Unitech Printed Circuit Board Corp.
Chang Wah Technology Co. Ltd.
Prince Housing & Development Corp.
Test Research Inc.
CMC Magnetics Corp.

160

株数960,138
11,709,690
1,072,000
327,450
1,988,140
1,531,744
506,000
3,152,801
3,352,592
2,043,166
2,290,000
11,818,283
3,011,799
12,467,277
6,470,803
1,062,359
2,738,000
1,666,500
1,436,250
2,634,000
9,872,474
5,234,613
2,939,519
4,851,000
5,845,752
867,756
5,070,850
2,392,790
464,000
8,676,399
3,091,000
711,000
2,126,690
1,802,982
6,261,000
12,096,091
2,844,000
4,752,799
2,593,006
4,778,409
3,478,000
5,434,000
3,491,403
4,240,552
247,387
1,205,100
10,059,324
4,724,367
8,461,218
4,694,000
14,266,870
2,524,878
13,545,253

市場価格•（千米ドル）
6,338
6,301
6,283
6,235
6,159
6,086
6,055
6,034
5,947
5,842
5,790
5,771
5,745
5,690
5,690
5,676
5,638
5,597
5,575
5,557
5,556
5,508
5,505
5,475
5,455
5,419
5,344
5,332
5,321
5,310
5,308
5,308
5,296
5,286
5,198
5,177
5,145
5,113
5,088
5,079
5,079
5,067
5,032
4,914
4,893
4,891
4,881
4,855
4,849
4,690
4,688
4,687
4,685

1

*

*
1

*,1
1
1

*

1
1

1

*
*,1

1

*
1
1

株数
1,086,482
4,704,575
1,087,000
4,615,313
1,571,000
1,876,479
29,086,843
2,621,276
904,000
682,971
1,083,000
3,381,549
790,000
3,491,385
6,987,860
4,297,668
2,042,136
330,000
760,000
20,266,002
426,800
703,977825,577
7,312,584
2,080,182
849,000
4,978,055
1,835,288
1,363,372
6,031,597
2,962,164
1,128,477
894,645
5,358,624
829,000
15,866,236
4,491,497
1,081,337
247,368
4,803,000
1,971,952
619,000
2,597,000
3,448,113
7,714,505
3,288,750
3,228,809
3,516,439
1,990,484
11,152,721
4,135,988
5,419,818
993,526

Hu Lane Associate Inc.
Adimmune Corp.
Thinking Electronic Industrial Co. Ltd.
TPK Holding Co. Ltd.
Evergreen Aviation Technologies Corp.
Dynapack International Technology Corp.
Mercuries Life Insurance Co. Ltd.
General Interface Solution Holding Ltd.
Topkey Corp.
Advanced Ceramic X Corp.
Marketech International Corp.
Taiwan PCB Techvest Co. Ltd.
ASROCK Inc.
Etron Technology Inc.
CSBC Corp. Taiwan
Gemtek Technology Corp.
Quanta Storage Inc.
Sensortek Technology Corp.
Chenbro Micom Co. Ltd.
Asia Pacific Telecom Co. Ltd.
Chief Telecom Inc.
Chlitina Holding Ltd.
Actron Technology Corp.
D-Link Corp.
Weltrend Semiconductor
Formosa Sumco Technology Corp.
YC INOX Co. Ltd.
Xxentria Technology Materials Corp.
Soft-World International Corp.
China General Plastics Corp.
Darfon Electronics Corp.
PharmaEngine Inc.
TaiDoc Technology Corp.
Asia Polymer Corp.
Anpec Electronics Corp.
China Man-Made Fiber Corp.
Sampo Corp.
RichWave Technology Corp.
Chunghwa Precision Test Tech Co. Ltd.
Universal Cement Corp.
Holtek Semiconductor Inc.
CyberPower Systems Inc.
Apex International Co. Ltd.
China Metal Products
Cathay Real Estate Development Co. Ltd.
Alpha Networks Inc.
Kuo Toong International Co. Ltd.
Ichia Technologies Inc.
Adlink Technology Inc.
Lealea Enterprise Co. Ltd.
Motech Industries Inc.
Chung Hwa Pulp Corp.
Amazing Microelectronic Corp.

161

市場価格•
（千米ドル）
4,650
4,625
4,597
4,575
4,559
4,545
4,530
4,520
4,501
4,497
4,445
4,429
4,422
4,419
4,362
4,340
4,333
4,288
4,262
4,248
4,241
4,239
4,152
4,151
4,148
4,092
4,034
4,029
4,019
3,979
3,975
3,952
3,935
3,899
3,886
3,884
3,882
3,862
3,803
3,762
3,759
3,749
3,744
3,734
3,618
3,607
3,554
3,553
3,519
3,496
3,490
3,489
3,465

1

1
1

*

*
*

1

*
*

1

1

Jess-Link Products Co. Ltd.
Genesys Logic Inc.
Gamania Digital Entertainment Co. Ltd.
YungShin Global Holding Corp.
Dimerco Express Corp.
Tung Thih Electronic Co. Ltd.
Namchow Holdings Co. Ltd.
Career Technology MFG. Co. Ltd.
Elite Advanced Laser Corp.
Sinyi Realty Inc.
Taiflex Scientific Co. Ltd.
CyberTAN Technology Inc.
HoTung Chemical Corp.
Lingsen Precision Industries Ltd.
AmTRAN Technology Co. Ltd.
St. Shine Optical Co. Ltd.
Everlight Chemical Industrial Corp.
T3EX Global Holdings Corp.
Foresee Pharmaceuticals Co. Ltd.
Flytech Technology Co. Ltd.
Altek Corp.
Federal Corp.
IEI Integration Corp.
Firich Enterprises Co. Ltd.
Kung Long Batteries Industrial Co. Ltd.
Chia Hsin Cement Corp.
Taiwan Styrene Monomer
Sunny Friend Environmental Technology Co. Ltd.
Gourmet Master Co. Ltd.
ScinoPharm Taiwan Ltd.
Advanced International Multitech Co. Ltd.
Mercuries & Associates Holding Ltd.
Panion & BF Biotech Inc.
Lung Yen Life Service Corp.
Wei Chuan Foods Corp.
Johnson Health Tech Co. Ltd.
KMC Kuei Meng International Inc.
Sonix Technology Co. Ltd.
KEE TAI Properties Co. Ltd.
LandMark Optoelectronics Corp.
CHC Healthcare Group
Elitegroup Computer Systems Co. Ltd.
Sincere Navigation Corp.
Weikeng Industrial Co. Ltd.
China Bills Finance Corp.
Chun Yuan Steel Industry Co. Ltd.
TYC Brother Industrial Co. Ltd.
Swancor Holding Co. Ltd.
Hung Sheng Construction Ltd.
Darwin Precisions Corp.
RDC Semiconductor Co. Ltd.
Ultra Chip Inc.
Huang Hsiang Construction Corp.

162

株数
1,338,887
1,045,000
1,649,424
2,498,434
1,392,843
828,118
2,229,971
5,418,395
1,848,862
3,763,300
2,552,994
4,608,006
12,421,141
4,885,421
8,935,692
560,727
5,266,329
1,389,000
1,207,841
1,590,785
2,957,823
5,711,195
1,453,669
3,073,652
761,932
5,544,720
6,364,977
947,675
1,003,237
3,679,946
1,470,115
7,735,111
843,1632,658,221
5,095,507
1,410,092
764,000
1,844,316
5,933,979
943,155
1,462,222
3,416,479
4,024,309
3,241,000
6,119,000
5,365,000
2,304,099
1,002,426
4,786,107
6,185,570
725,120
935,000
2,133,571

市場価格•（千米ドル）
3,456
3,422
3,414
3,411
3,409
3,401
3,374
3,370
3,305
3,288
3,276
3,270
3,221
3,196
3,153
3,145
3,131
3,131
3,108
3,095
3,086
3,083
3,082
3,062
3,055
3,051
3,029
3,029
3,014
3,013
3,012
3,008
2,945
2,920
2,911
2,872
2,844
2,816
2,760
2,742
2,735
2,704
2,697
2,695
2,690
2,677
2,674
2,671
2,652
2,647
2,611
2,541
2,537

*
1

*
*
1

*
*
*
*
*

*
*
*
*
*
*
*
*,1

*
*
*

Bioteque Corp.
Shining Building Business Co. Ltd.
91APP Inc.
Kaimei Electronic Corp.
Bank of Kaohsiung Co. Ltd.
Egis Technology Inc.
First Steamship Co. Ltd.
Machvision Inc.
WUS Printed Circuit Co. Ltd.
Posiflex Technology Inc.
Speed Tech Corp.
Syncmold Enterprise Corp.
Rexon Industrial Corp. Ltd.
China Chemical & Pharmaceutical Co. Ltd.
Rechi Precision Co. Ltd.
Radium Life Tech Co. Ltd.
VIA Labs Inc.
Ability Enterprise Co. Ltd.
Gigastorage Corp.
Zeng Hsing Industrial Co. Ltd.
Medigen Biotechnology Corp.
Rich Development Co. Ltd.
Infortrend Technology Inc.
Formosan Rubber Group Inc.
TA-I Technology Co. Ltd.
Tyntek Corp.
Li Peng Enterprise Co. Ltd.
Savior Lifetec Corp.
Kuo Yang Construction Co. Ltd.
AGV Products Corp.
Ritek Corp.
HannsTouch Holdings Co.
Taigen Biopharmaceuticals Holdings Ltd.
Nidec Chaun-Choung Technology Corp.
PChome Online Inc.
Zinwell Corp.
China Electric Manufacturing Corp.
Iron Force Industrial Co. Ltd.
Hong Pu Real Estate Development Co. Ltd.
ALI Corp.
Yulon Nissan Motor Co. Ltd.
Tong-Tai Machine & Tool Co. Ltd.
Newmax Technology Co. Ltd.
Taiyen Biotech Co. Ltd.
Yeong Guan Energy Technology Group Co. Ltd.
Brogent Technologies Inc.
Cyberlink Corp.
FSP Technology Inc.
Dyaco International Inc.
Senao International Co. Ltd.
Fittech Co. Ltd.
Basso Industry Corp.
Nan Liu Enterprise Co. Ltd.

163

株数777,525
7,820,769
847,931
1,267,200
6,670,141
895,582
9,563,441
426,775
2,273,785
755,612
1,513,000
1,129,099
1,880,000
3,231,766
3,849,896
8,145,715
348,000
3,100,904
4,153,817
644,672
1,297,797
7,594,267
3,586,873
2,870,375
1,490,535
3,669,095
8,547,714
3,540,851
3,579,000
5,439,983
7,845,658
6,761,304
4,042,526
491,645
1,301,259
2,403,006
3,583,227
665,535
2,041,931
2,283,362
291,8423,070,126
1,553,000
1,462,580
952,217410,643
518,066
956,071
1,321,461
1,158,253
723,890
1,044,339
556,000

市場価格•（千米ドル）
2,497
2,453
2,444
2,419
2,398
2,391
2,388
2,369
2,367
2,340
2,340
2,335
2,315
2,292
2,268
2,198
2,178
2,157
2,146
2,129
2,092
2,083
2,075
2,069
2,050
2,044
2,007
2,001
1,990
1,962
1,913
1,904
1,836
1,823
1,789
1,769
1,751
1,739
1,703
1,685
1,663
1,635
1,538
1,501
1,500
1,447
1,425
1,411
1,290
1,286
1,277
1,252
1,207

*
*
*

*,2
*,2

Gigasolar Materials Corp.
Globe Union Industrial Corp.
Li Cheng Enterprise Co. Ltd.
Sheng Yu Steel Co. Ltd.
Shin Foong Specialty & Applied Materials Co. Ltd.
Test Rite International Co. Ltd.
Taiwan Land Development Corp.
Pharmally International Holding Co. Ltd.

タイ（0.7%）
PTT PCL (Foreign)
CP ALL PCL (Foreign)
Bangkok Dusit Medical Services PCL (Foreign)*
Airports of Thailand PCL (Foreign)
Advanced Info Service PCL (Foreign)
Kasikornbank PCL (Foreign)
PTT Exploration & Production PCL (Foreign)
Delta Electronics Thailand PCL (Foreign)Siam Cement PCL (Foreign)
Central Pattana PCL (Foreign)
SCB X PCL (Foreign)
Bumrungrad Hospital PCL (Foreign)
Gulf Energy Development PCL (Foreign)Krung Thai Bank PCL (Foreign)
Minor International PCL (Foreign)
Bangkok Bank PCL (Foreign)
Central Retail Corp. PCL (Foreign)
Charoen Pokphand Foods PCL (Foreign)
TMBThanachart Bank PCL (Foreign)
PTT Global Chemical PCL (Foreign)
Energy Absolute PCL (Foreign)Home Product Center PCL (Foreign)
BTS Group Holdings PCL (Foreign)
True Corp. PCL (Foreign)
Bangkok Expressway & Metro PCL (Foreign)
Intouch Holdings PCL (Foreign)Land & Houses PCL (Foreign)
Banpu PCL (Foreign)Krungthai Card PCL (Foreign)
Tisco Financial Group PCL (Foreign)Thai Oil PCL (Foreign)
PTT Oil & Retail Business PCL (Foreign)Thonburi Healthcare Group PCL (Foreign)
CP Axtra PCL (Foreign)
Bangchak Corp. PCL (Foreign)
SCG Packaging PCL (Foreign)Indorama Ventures PCL (Foreign)
Digital Telecommunications Infrastructure FundKCE Electronics PCL (Foreign)
WHA Corp. PCL (Foreign)1
Ratch Group PCL (Foreign)Thai Union Group PCL (Foreign)Thanachart Capital PCL (Foreign)164

株数480,916
2,673,405
1,732,420
1,463,000
660,361
38,388448,935
868,039

市場価格•（千米ドル）
1,187
1,135
1,066
1,053
991
24
—
—
16,255,872

193,690,565
80,601,600
147,598,067
58,009,464
15,166,125
23,694,329
18,647,017
37,814,210
9,861,947
37,637,811
22,814,953
7,683,143
40,721,403
83,575,291
53,363,701
9,034,164
37,713,122
64,457,212
595,436,274
27,609,981
22,238,944
76,898,661
114,961,246
141,235,036
107,971,286
12,003,767
110,440,888
104,882,612
17,576,039
7,979,309
15,180,949
37,702,083
10,067,027
21,613,97814,248,850
16,203,109
24,358,583
69,197,589
10,828,275
104,356,415
16,149,654
38,153,960
10,050,502

179,279
123,874
108,804
107,701
92,891
86,65685,158
83,11779,00065,47662,55355,53049,01043,69941,58539,58938,57033,53027,66026,51725,99425,46023,837
23,81923,71923,711
23,20022,17021,396
21,366
19,87619,19917,435
16,994
16,365
16,235
16,04915,50015,28914,53014,48914,33013,705

1

1

*

1

1

1

1

1
1

*
*

Electricity Generating PCL (Foreign)
Osotspa PCL (Foreign)
Com7 PCL (Foreign)
Hana Microelectronics PCL (Foreign)
Kiatnakin Phatra Bank PCL (Foreign)
Central Plaza Hotel PCL (Foreign)
Berli Jucker PCL (Foreign)Thai Life Insurance PCL (Foreign)
Global Power Synergy PCL (Foreign)Siam Global House PCL (Foreign)
Srisawad Corp. PCL (Foreign)
Asset World Corp. PCL (Foreign)
Muangthai Capital PCL (Foreign)Jasmine Broadband Internet Infrastructure Fund
APThailand PCL (Foreign)
Ngern Tid Lor PCL (Foreign)Supalai PCL (Foreign)
Sansiri PCL (Foreign)
Carabao Group PCL (Foreign)
CH Karnchang PCL (Foreign)
Bangkok Chain Hospital PCL (Foreign)Amata Corp. PCL (Foreign)
IRPC PCL (Foreign)
Chularat Hospital PCL (Foreign)
JMT Network Services PCL (Foreign)
B Grimm Power PCL (Foreign)
Bangkok Commercial Asset Management PCL (Foreign)
AEONThana Sinsap Thailand PCL (Foreign)
Ramkhamhaeng Hospital PCL (Foreign)
Mega Lifesciences PCL (Foreign)Thailand Future Fund
Plan B Media PCL (Foreign)
Tipco Asphalt PCL (Foreign)
Betagro PCL (Foreign)
Quality Houses PCL (Foreign)
Sri Trang Agro-Industry PCL (Foreign)
Dohome PCL (Foreign)
I-TAIL Corp. PCL (Foreign)
Esso Thailand PCL (Foreign)
Dhipaya Group Holdings PCL (Foreign)
Vibhavadi Medical Center PCL (Foreign)Star Petroleum Refining PCL (Foreign)CK Power PCL (Foreign)
TPI Polene PCL (Foreign)
TQM Alpha PCL (Foreign)
TOA Paint Thailand PCL (Foreign)
TTW PCL (Foreign)
Forth Corp. PCL (Foreign)
VGI PCL (Foreign)
Bangkok Airways PCL (Foreign)
Beyond Securities PCL (Foreign)Siam City Cement PCL (Foreign)
Sino-Thai Engineering & Construction PCL (Foreign)165

株数3,648,238
18,604,383
16,240,914
8,017,853
8,088,920
8,845,752
13,685,228
33,878,300
9,523,376
21,979,899
8,334,379
98,949,498
9,226,031
52,002,668
30,919,170
17,304,030
17,602,263
210,798,521
4,586,606
13,727,548
14,811,030
12,195,675
142,880,724
79,372,652
8,492,117
10,162,552
24,436,590
1,471,068
5,096,064
4,817,756
31,800,789
23,348,755
9,858,167
9,036,400
82,078,043
12,079,771
15,566,620
8,611,100
17,259,553
4,812,172
81,013,828
20,698,132
50,179,219
106,038,866
4,741,453
6,631,660
15,698,931
6,126,106
69,430,614
9,691,593
31,587,374
964,266
15,009,201

市場価格•（千米ドル）
12,384
12,166
12,102
11,659
11,09011,075
10,766
10,464
10,338
9,649
9,625
9,521
9,370
9,331
9,294
9,247
9,017
8,982
8,616
8,327
8,288
8,077
7,637
6,978
6,972
6,252
6,088
5,976
5,672
5,465
5,352
5,293
5,157
5,154
5,116
4,840
4,765
4,601
4,587
4,554
4,489
4,267
4,218
4,071
4,024
3,989
3,954
3,800
3,712
3,666
3,604
3,582
3,572

*,1

*
*
1

1

1

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

Thai Vegetable Oil PCL (Foreign)Jasmine Technology Solution PCL (Foreign)
Gunkul Engineering PCL (Foreign)
Jaymart Group Holdings PCL (Foreign)
TPI Polene Power PCL (Foreign)Thoresen Thai Agencies PCL (Foreign)Thaicom PCL (Foreign)
MBK PCL (Foreign)
Banpu Power PCL (Foreign)
Bangkok Land PCL (Foreign)
Major Cineplex Group PCL (Foreign)Jasmine International PCL (Foreign)
Bangkok Life Assurance PCL (Foreign)Thaifoods Group PCL (Foreign)
Precious Shipping PCL (Foreign)
North Bangkok Power Plant Block 1 Infrastructure Fund EGAT
Pruksa Holding PCL (Foreign)
Taokaenoi Food & Marketing PCL (Foreign)
BCPG PCL (Foreign)Singer Thailand PCL (Foreign)
Sri Trang Gloves Thailand PCL (Foreign)
BEC World PCL (Foreign)
MK Restaurants Group PCL (Foreign)
SPCG PCL (Foreign)
Origin Property PCL (Foreign)
LPN Development PCL (Foreign)
GFPT PCL (Foreign)
Ratchthani Leasing PCL (Foreign)
Bangkok Life Assurance PCL NVDRSuper Energy Corp. PCL (Foreign)PTG Energy PCL (Foreign)Italian-Thai Development PCL (Foreign)
Workpoint Entertainment PCL (Foreign)
Pruksa Real Estate PCL (Foreign)Thai Airways International PCL (Foreign)Samart Corp. PCL (Foreign)
Kerry Express Thailand PCL (Foreign)
Rabbit Holdings PCL (Foreign)
True Corp. PCL NVDRInter Far East Energy Corp.

トルコ（0.3%）
Turkiye Petrol Rafinerileri A/S
BIM Birlesik Magazalar A/S
KOC Holding A/STurkiye Sise ve Cam Fabrikalari A/S*
Turk Hava Yollari AO
Turkiye Is Bankasi A/S Class C*
Eregli Demir ve Celik Fabrikalari TAS*
Turkcell Iletisim Hizmetleri A/SYapi ve Kredi Bankasi A/S
Haci Omer Sabanci Holding A/S

166

株数6,080,102
3,794,001
54,986,495
7,476,487
35,880,912
22,967,591
9,147,278
6,685,838
7,423,237
150,033,295
6,593,379
47,276,878
4,102,546
27,416,105
10,017,897

市場価格•（千米ドル）
3,569
3,520
3,490
3,413
3,294
3,291
3,176
2,980
2,912
2,880
2,788
2,706
2,649
2,441
2,340

14,843,686
6,478,484
7,785,893
8,752,274
8,883,040
13,077,296
14,114,804
1,876,940
5,675,234
8,151,381
17,519,589
6,818,395
24,276,994
2,816,700
144,098,766
7,401,777
44,731,483
4,658,553
7,721,100
13,550,615
7,873,630
6,473,000
59,736,865
2,434,800
5,655,044

2,272
2,254
2,232
2,156
2,151
2,127
2,120
2,115
2,038
2,030
1,940
1,936
1,891
1,818
1,725
1,679
1,544
1,373
1,343
960
955
835
832
411
55
2,331,903

11,936,303
5,964,659
11,497,961
19,298,503
4,135,541
42,249,594
22,421,209
15,950,194
44,278,697
13,924,441

59,88557,36455,61632,33431,752
31,40530,016
27,04927,024
26,334

*

*

*
*
*

*
*

*

*
*
3

*
*
3

*
*,3
*
*
*
*
*
*

Sasa Polyester Sanayi A/SEnka Insaat ve Sanayi A/S
Ford Otomotiv Sanayi A/S
Aselsan Elektronik Sanayi ve Ticaret A/S
Akbank TAS
Borusan Mannesmann Boru Sanayi ve Ticaret A/S
Migros Ticaret A/S
Arcelik A/S
Tofas Turk Otomobil Fabrikasi A/S
Pegasus Hava Tasimaciligi A/STurkiye Garanti Bankasi A/S
Gubre Fabrikalari TAS
Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi
Ticaret A/S Class B
Petkim Petrokimya Holding A/S
Coca-Cola Icecek A/S
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S
AG Anadolu Grubu Holding A/SHektas Ticaret TAS
Oyak Cimento Fabrikalari A/S
Kontrolmatik Enerji ve Muhendislik A/SIs Yatirim Menkul Degerler A/S
Koza Altin Isletmeleri A/S
Nuh Cimento Sanayi A/STAV Havalimanlari Holding A/S
Turk Traktor ve Ziraat Makineleri A/S
Anadolu Efes Biracilik ve Malt Sanayii A/S Class B
Sok Marketler Ticaret A/SOtokar Otomotiv ve Savunma Sanayi A/S
Investco Holding A/SAlarko Holding A/S
Dogus Otomotiv Servis ve Ticaret A/S
Mavi Giyim Sanayi ve Ticaret A/S Class B
ODAS Elektrik Uretim ve Sanayi Ticaret A/S
Cimsa Cimento Sanayi ve Ticaret A/S
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S
Anadolu Anonim Turk Sigorta Sirketi
Enerjisa Enerji A/S
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S
Kiler Holding A/SDogan Sirketler Grubu Holding A/S
MLP Saglik Hizmetleri A/S Class B
Borusan Yatirim ve Pazarlama A/S
Bera Holding A/SPeker Gayrimenkul Yatirim Ortakligi A/S
Alfa Solar Enerji Sanayi ve Ticaret A/S
Ulker Biskuvi Sanayi A/STurkiye Vakiflar Bankasi TAO
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S
Baticim Bati Anadolu Cimento Sanayii A/S
Reysas Tasimacilik ve Lojistik Ticaret A/S
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve
Ticaret A/S

167

株数
17,270,271
23,945,178
851,085
16,176,778
22,196,882
507,090
1,249,301
2,918,564
1,645,973
541,934
7,945,131
1,092,217

市場価格•（千米ドル）
26,157
25,69023,64923,624
23,124
16,546
14,90314,003
13,994
13,503
13,207
12,6612,828,737
17,403,804
884,947
12,882,116
1,533,045
14,166,138
4,187,880
1,121,589
6,944,357
12,862,966
808,887
2,297,339
341,490
2,283,139
3,593,420
524,683
503,448
1,883,674
757,774
1,910,710
15,273,979
4,798,276
1,929,231
2,928,539
3,446,635
25,547,522
3,321,530
11,954,238
1,061,029
66,9078,930,702
5,503,554
1,210,720
2,009,498
8,874,247
4,494,106
1,188,865
4,485,154

12,497
12,114
11,513
11,368
11,117
10,992
10,532
10,38910,384
9,988
9,777
9,304
8,733
8,047
7,596
7,392
7,056
6,737
6,648
6,441
6,365
6,216
6,186
6,092
5,918
5,917
5,862
5,784
5,732
5,497
5,394
5,320
5,313
5,149
5,117
5,007
4,968
4,946

2,008,887

4,881

*
*
*
*
*
*
*
*
*

*
*
*
*
*

*
*
*
*
*
*
*
*
*
*
*
*
*
*

EGE Endustri ve Ticaret A/S
Turk Telekomunikasyon A/S
Girisim Elektrik Taahhut Ticaret ve Sanayi A/S
Aksa Akrilik Kimya Sanayii A/S
Koza Anadolu Metal Madencilik Isletmeleri A/S
Aksa Enerji Uretim A/S Class B
Is Gayrimenkul Yatirim Ortakligi A/S
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S
Vestel Elektronik Sanayi ve Ticaret A/S
Turkiye Sinai Kalkinma Bankasi A/S
Bursa Cimento Fabrikasi A/SAygaz A/S
Turkiye Halk Bankasi A/S
Tekfen Holding A/S
Akcansa Cimento A/S
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve
Ticaret A/S
Konya Cimento Sanayii A/S
Selcuk Ecza Deposu Ticaret ve Sanayi A/S
Sekerbank Turk A/S
Zorlu Enerji Elektrik Uretim A/S
Margun Enerji Uretim Sanayi ve Ticaret A/SAlbaraka Turk Katilim Bankasi A/S
Iskenderun Demir ve Celik A/S
Eczacibasi Yatirim Holding Ortakligi A/SGlobal Yatirim Holding A/S
Vestel Beyaz Esya Sanayi ve Ticaret A/STorunlar Gayrimenkul Yatirim Ortakligi A/S
GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S
Kordsa Teknik Tekstil A/S
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S
Kimteks Poliuretan Sanayi ve Ticaret A/SAKIS Gayrimenkul Yatirimi A/S
Ziraat Gayrimenkul Yatirim Ortakligi A/SGalata Wind Enerji A/S
Tat Gida Sanayi A/S
Aksigorta A/SBrisa Bridgestone Sabanci Sanayi ve Ticaret A/SPenta Teknoloji Urunleri Dagitim Ticaret A/S
Biotrend Cevre ve Enerji Yatirimlari A/S
Logo Yazilim Sanayi ve Ticaret A/STukas Gida Sanayi ve Ticaret A/S
NET Holding A/SOyak Yatirim Menkul Degerler A/S
Karsan Otomotiv Sanayii ve Ticaret A/SKocaer Celik Sanayi ve Ticaret A/S
Karel Elektronik Sanayi ve Ticaret A/S
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S
Kerevitas Gida Sanayi ve Ticaret A/S
Qua Granite Hayal
Can2 Termik A/S
Kervan Gida Sanayi ve Ticaret A/S Class B
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C168

株数
15,407
7,064,825
1,563,827
1,482,497
2,449,629
3,665,540
5,666,425
8,824,103
1,701,774
15,363,525
10,863,079
715,859
7,455,298
2,301,809
552,610

市場価格•（千米ドル）
4,820
4,797
4,746
4,643
4,554
4,535
4,333
4,076
3,669
3,642
3,596
3,474
3,470
3,321
3,288

2,113,713
11,515
1,553,356
12,262,132
15,171,470
1,306,059
18,174,126
2,043,156
274,680
5,869,637
4,022,271
2,009,237
1,029,735
731,090
1,992,416
813,692
5,095,844
11,765,546
2,077,818
1,397,253
8,720,097
670,265
2,633,906
3,005,108
839,053
6,839,579
2,660,790
1,099,673
5,322,919
1,811,331
1,679,355
1,320,007
4,383,054
8,411,183
2,492,565
1,944,456
191,383

3,277
3,206
2,908
2,889
2,838
2,711
2,671
2,572
2,559
2,493
2,385
2,379
2,175
2,155
2,107
2,086
2,044
2,023
1,967
1,947
1,937
1,924
1,909
1,907
1,896
1,883
1,879
1,855
1,792
1,787
1,780
1,772
1,711
1,639
1,615
1,580
1,535

*
*
*
*
*

*
*
*
*
*
*

Ozak Gayrimenkul Yatirim Ortakligi
Is Finansal Kiralama A/SLDRTurizm A/S
Izmir Demir Celik Sanayi A/SPolisan Holding A/S
Europen Endustri Insaat Sanayi ve Ticaret A/S
Yayla Agro Gida Sanayi ve Nakliyat A/S
Vakif Gayrimenkul Yatirim Ortakligi A/S
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi
A/S
Bagfas Bandirma Gubre Fabrikalari A/S
Erciyas Celik Boru Sanayi A/S
AydemYenilenebilir Enerji A/S
Suwen Tekstil Sanayi Pazarlama A/SImas Makina Sanayi A/S
Sinpas Gayrimenkul Yatirim Ortakligi A/S
SUNTekstil Sanayi ve Ticaret A/S
Kizilbuk Gayrimenkul Yatirim Ortakligi A/SMarti Otel Isletmeleri A/S
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S ClassA
Kartonsan Karton Sanayi ve Ticaret A/S

アラブ首長国連邦（0.5%）
Emirates Telecommunications Group Co. PJSCFirst Abu Dhabi Bank PJSC
Emaar Properties PJSCEmirates NBD Bank PJSC*
Alpha Dhabi Holding PJSC
Abu Dhabi Commercial Bank PJSC
Dubai Electricity & Water Authority PJSC
Aldar Properties PJSC
Multiply Group PJSC*
Dubai Islamic Bank PJSC
Abu Dhabi Islamic Bank PJSC
Americana Restaurants International plc (XADS)
Abu Dhabi National Oil Co. for Distribution PJSC*Q Holding PJSCAir Arabia PJSCSalik Co. PJSCADNOC Drilling Co. PJSC
Borouge plc*
Abu Dhabi Ports Co. PJSC
Emaar Development PJSC
Dubai Investments PJSCDana Gas PJSC*National Marine Dredging Co.
Fertiglobe plc
Emirates Central Cooling Systems Corp.
GFH Financial Group BSC
Sharjah Islamic Bank
AL Yah Satellite Communications Co-PJSC-Yah Sat
Dubai Financial Market PJSC

169

株数4,953,234
3,428,404
254,9136,600,386
2,541,850
2,500,737
2,104,504
17,410,200

市場価格•（千米ドル）
1,532
1,476
1,459
1,396
1,347
1,323
1,294
1,249

1,805,487
951,606
233,358
1,466,597
1,267,005
1,605,125
8,202,021
283,581
1,130,940
5,601,357

1,155
1,137
1,057
1,023
1,022
843
806
731
692
687

839,081
212,792

631
616
1,056,362

47,262,864
59,979,245
91,214,883
24,562,009
18,794,080
39,613,438
117,543,816
49,908,301
64,105,577
39,645,843
19,797,105
37,379,746
39,018,872
27,831,332
31,303,742
25,373,640
21,780,082
29,447,193
12,078,249
11,531,336
27,414,350
76,180,048
2,786,468
15,483,543
26,872,714
42,066,967
16,352,526
12,480,306
22,265,704

237,542207,087
166,174
113,385
96,54586,56676,14970,69859,40158,28755,47437,62835,697
23,34722,34022,04921,58820,12919,63019,46016,846
16,805
16,472
13,53913,091
10,434
10,422
8,631
7,940

*
*
*
*
*,2
*,2

AL Seer Marine Supplies & Equipment Co. LLC
Aramex PJSC
Ghitha Holding PJSCRAK Properties PJSC
Apex Investment Co. PSC
Arabtec Holding PJSC
Americana Restaurants International plc
Drake & Scull International PJSC

英国（9.7%）
Shell plc
AstraZeneca plc
HSBC Holdings plc
Unilever plc
BP plcDiageo plc
GSK plc
Rio Tinto plc
British American Tobacco plc
RELX plc
Glencore plc
Reckitt Benckiser Group plc
London Stock Exchange Group plc
Compass Group plc
National Grid plc
BAE Systems plc
CRH plc
Lloyds Banking Group plc
Ferguson plc
Anglo American plc
Prudential plc
Experian plc
Flutter Entertainment plc*
Ashtead Group plc
Barclays plc
Tesco plc
3i Group plc
Haleon plc*
Rolls-Royce Holdings plc
SSE plc
Vodafone Group plc
Imperial Brands plc
Standard Chartered plc
Legal & General Group plc
Aviva plc
Rentokil Initial plc
Sage Group plc
Informa plc
Bunzl plc
NatWest Group plc
InterContinental Hotels Group plc
Segro plc
Centrica plc

170

株数
3,328,421
10,277,089
529,035
13,945,793
6,637,149
11,126,461
1,360,179
7,671,678

市場価格•（千米ドル）
7,311
6,444
5,532
4,066
3,273
1,606
1,374
—
1,592,962

90,990,510
20,052,494
267,892,010
34,010,199
229,848,832
29,980,447
54,584,411
14,779,425
30,180,261
25,723,893
167,181,930
9,717,847
6,149,656
23,637,368
49,799,439
41,364,772
9,805,075
871,650,789
2,783,926
16,374,299
37,346,318
12,431,868
2,393,278
5,922,764
210,321,225
95,922,008
12,926,824
74,689,669
113,623,768
14,784,391
296,649,266
12,265,853
31,011,837
80,415,735
37,007,434
34,223,601
13,914,501
18,908,542
4,589,793
74,539,840
2,273,074
16,622,655
75,286,190

2,932,338
2,510,647
1,934,294
1,610,746
1,403,461
1,133,741
973,064
942,935
901,558
898,477885,534
650,192
620,470
595,931593,758
556,206
526,208424,232
418,156
417,211
390,508
377,168
376,380
339,685
337,576
314,774
304,783
299,363
299,083
293,819
273,077
261,314
237,778
207,192
179,248
174,283
164,383
163,833
163,746
162,185
161,076
144,487
144,120

3

*

*

3

株数
1,647,730
11,860,536
4,116,493
14,152,943
3,722,533
9,255,542
85,492,203
5,141,501
3,526,677
4,644,784
9,721,675
2,670,225
6,576,610
5,084,586
18,182,052
2,195,884
1,894,161
1,000,350
8,597,093
4,804,153
12,178,464
12,655,836
9,587,771
4,699,894
1,345,629
23,609,316
3,522,976
29,569,165
26,654,384
1,420,555
2,675,134
10,009,035
1,494,810
13,252,284
25,786,350
47,518,908
11,071,350
3,501,392
1,785,987
17,399,599
3,777,200
7,343,937
8,976,026
7,191,153
22,212,837
9,964,520
1,428,775
447,871
4,307,958
6,432,304
4,558,277
33,469,329
11,488,834

Next plc
Smith & Nephew plc
Admiral Group plc
WPP plc
Severn Trent plc
United Utilities Group plc
BT Group plc
Halma plc
Smurfit Kappa Group plc
Associated British Foods plc
Pearson plc
Whitbread plc
Mondi plc
Burberry Group plc
Melrose Industries plc
Intertek Group plc
Croda International plc
Spirax-Sarco Engineering plc
Entain plc
Smiths Group plc
Auto Trader Group plc
B&M European Value Retail SA
Wise plc Class A
Antofagasta plc
DCC plc
J Sainsbury plc
Weir Group plc
M&G plc
Marks & Spencer Group plc
Berkeley Group Holdings plc
Coca-Cola HBC AG
Land Securities Group plc
Dechra Pharmaceuticals plc
Barratt Developments plc
Kingfisher plc
Taylor Wimpey plc
Rightmove plc
IMI plc
Diploma plc
DS Smith plc
Intermediate Capital Group plc
St. James's Place plc
Beazley plc
Howden Joinery Group plc
ConvaTec Group plc
Phoenix Group Holdings plc
Spectris plc
Games Workshop Group plc
Persimmon plc
RS Group plc
Hiscox Ltd.
JD Sports Fashion plc
Schroders plc

171

市場価格•
（千米ドル）
138,150
132,733
122,312
121,874
120,268
119,707
117,417
115,624
115,127
114,578
112,536
108,273
106,380
104,794
103,525
102,270
100,951
99,84997,597
94,237
92,121
81,47577,92776,85074,75573,86973,174
71,40570,383
69,83069,451
69,38069,283
66,834
65,84664,181
63,84462,532
61,92260,35060,13757,25256,22955,84755,19955,04353,98953,84953,35053,082
52,04852,03951,735

*

*
*
*,1

*,3
*
*,1,3

*

*
*
*

Endeavour Mining plc
Hikma Pharmaceuticals plc
UNITE Group plc
abrdn plc
Investec plc
Ocado Group plc
British Land Co. plc
Johnson Matthey plc
Hargreaves Lansdown plc
Man Group plc
Tritax Big Box REIT plc
Tate & Lyle plc
Rotork plc
Bellway plc
Inchcape plc
Vistry Group plc
IG Group Holdings plc
Greggs plc
ITV plc
Britvic plc
Derwent London plc
Direct Line Insurance Group plc
Indivior plc
Pennon Group plc
Cranswick plc
TUI AG
Computacenter plc
Virgin Money UK plc
LondonMetric Property plc
Balfour Beatty plc
Network International Holdings plc
QinetiQ Group plc
International Distributions Services plc
Deliveroo plc Class A
Harbour Energy plc
Drax Group plc
Big Yellow Group plc
International Consolidated Airlines Group SA
Grainger plc
Travis Perkins plc
Softcat plc
Serco Group plc
Hays plc
Grafton Group plc
WH Smith plc
Safestore Holdings plc
SSP Group plc
Shaftesbury Capital plc
Darktrace plc
Genus plc
4imprint Group plc
easyJet plc
Lancashire Holdings Ltd.

172

株数2,481,981
2,195,031
4,718,887
26,085,009
8,492,696
8,213,551
12,571,979
2,445,308
5,135,455
15,982,578
25,388,629
5,506,912
11,815,675
1,642,773
5,110,683
4,685,134
5,123,110
1,369,994
50,741,023
3,585,821
1,536,699
17,808,431
1,686,175
3,543,335
733,545
6,081,461
967,472
16,104,203
14,468,720
7,728,871
6,129,026
7,084,550
9,217,488
17,549,687
8,943,266
5,308,302
2,314,006
15,230,492
9,629,974
2,938,270
1,709,123
14,955,995
21,839,953
2,700,952
1,702,445
2,886,424
10,739,307
18,442,771
5,462,703
888,887
373,122
5,089,586
3,286,560

市場価格•（千米ドル）
51,20950,85849,93849,79947,287
46,61345,57744,45444,22942,732
42,27042,25642,25241,80641,43540,38339,79939,51639,50936,57734,152
32,83432,32931,33731,18930,73730,26029,25829,157
29,12929,00328,56028,332
27,76727,642
27,273
26,912
26,75826,653
26,474
26,32925,98525,59325,42524,04624,01923,504
23,38023,311
23,122
22,83622,705
22,693

*
3

*

*,3
*
*,3
*

3

*
*

*
*

3

株数
7,135,772
6,543,614
18,247,696
20,626,868
3,632,460
17,925,122
657,609
1,059,292
5,021,356
8,461,894
14,721,260
1,975,437
5,521,160
40,278,090
18,274,600
2,051,243
10,354,651
479,611
1,147,924
1,851,588
3,137,794
3,997,518
6,034,139
4,135,368
5,918,065
1,082,093
1,546,454
2,596,206
9,316,147
1,634,142
17,939,267
1,810,286
920,219
20,836,305
1,247,150
2,513,243
450,134
1,723,692
3,430,754
2,719,759
2,990,013
731,699
15,860,116
9,123,323
16,059,525
9,597,828
829,817
16,312,720
52,446,980
1,797,600
2,791,637
594,6432,861,427

Moneysupermarket.com Group plc
Pets at Home Group plc
Dowlais Group plc
LXI REIT plc
Redrow plc
Mitie Group plc
TBC Bank Group plc
Hill & Smith plc
Domino's Pizza Group plc
Oxford Nanopore Technologies plc
Airtel Africa plc
Carnival plc
OSB Group plc
Assura plc
Primary Health Properties plc
Close Brothers Group plc
TP ICAP Group plc
Bank of Georgia Group plc
Victrex plc
Energean plc
Watches of Switzerland Group plc
Playtech plc
Trainline plc
Pagegroup plc
Ascential plc
Plus500 Ltd.
Dunelm Group plc
Bodycote plc
Firstgroup plc
Future plc
Quilter plc
Savills plc
Telecom Plus plc
Coats Group plc
Kainos Group plc
Fresnillo plc
Renishaw plc
Frasers Group plc
Babcock International Group plc
Bytes Technology Group plc
Paragon Banking Group plc
Oxford Instruments plc
Centamin plc
John Wood Group plc
Sirius Real Estate Ltd.
IWG plc
Rathbones Group plc
Supermarket Income REIT plc
Hammerson plc
JTC plc
Vesuvius plc
Morgan Sindall Group plc
Great Portland Estates plc

173

市場価格•
（千米ドル）
22,51822,372
22,216
21,557
21,526
21,515
21,491
21,235
20,952
20,945
20,27920,275
20,15820,063
19,967
19,913
19,827
19,41819,232
19,173
19,15819,08919,074
18,951
18,854
18,563
18,341
18,15917,92817,645
17,457
17,342
17,251
17,121
17,031
16,916
16,912
16,846
16,324
16,28016,12816,052
15,89615,80015,604
15,40015,137
14,403
14,073
13,99013,698
13,61813,585

*,1
*

*,1,3
3

*
1

*
3

*
*
3

*
*

3
3

*
*,1
*
*
*

Chemring Group plc
Premier Foods plc
Just Group plc
Redde Northgate plc
AJ Bell plc
Ashmore Group plc
THG plc Class B
Elementis plc
Workspace Group plc
Volution Group plc
Senior plc
Dr. Martens plc
Clarkson plc
Diversified Energy Co. plc
Genuit Group plc
IntegraFin Holdings plc
Morgan Advanced Materials plc
Aston Martin Lagonda Global Holdings plc
Spirent Communications plc
Keller Group plc
Spire Healthcare Group plc
Ninety One plc
J D Wetherspoon plc
RHI Magnesita NV (WBAH)
C&C Group plc
Hilton Food Group plc
Mitchells & Butlers plc
Marshalls plc
Ibstock plc
Auction Technology Group plc
Greencore Group plc
Essentra plc
Bridgepoint Group plc
Moonpig Group plc
Helios Towers plc
IP Group plc
AG Barr plc
Currys plc
Halfords Group plc
Petershill Partners plc
TI Fluid Systems plc
UK Commercial Property REIT Ltd.
Crest Nicholson Holdings plc
FDM Group Holdings plc
PureTech Health plc
Tullow Oil plc
AO World plc
Picton Property Income Ltd.
Molten Ventures plc
Mobico Group plc
S4 Capital plc
Liontrust Asset Management plc
Jupiter Fund Management plc

174

株数3,850,432
9,120,630
13,762,827
3,060,774
3,985,536
5,908,054
13,133,255
7,713,912
1,851,588
2,465,671
5,670,449
7,384,393
323,225
12,739,152
3,175,954
3,738,431
3,626,470
3,565,868
7,987,151
1,000,241
3,613,847
4,864,573
1,200,375
291,275
5,198,807
1,086,855
3,347,961
3,206,099
5,234,528
1,141,853
6,816,735
4,088,130
3,329,548
3,667,150
9,937,439
13,701,172
1,216,199
13,017,353
2,845,860
3,818,146
4,221,937
9,877,902
3,255,100
1,186,999
3,366,665
15,053,645
5,924,477
7,267,197
2,000,617
7,456,505
7,337,871
828,028
5,792,162

市場価格•（千米ドル）
13,112
12,98012,661
12,52012,274
12,189
11,212
11,105
10,883
10,877
10,767
10,47010,40010,363
10,247
9,951
9,936
9,514
9,463
9,452
9,380
9,358
9,226
9,002
8,809
8,642
8,451
8,064
7,793
7,787
7,468
7,387
7,366
7,359
7,330
7,314
7,268
7,090
6,955
6,871
6,350
6,336
6,336
6,297
6,237
6,090
6,025
5,750
5,738
5,681
5,670
5,648
5,533

*,3
2

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

*
3
3

*,1,2
*,2
*,2,3

株数
7,073,532
3,467,431
4,153,633
4,270,356
10,689,921
3,475,493
4,252,593
4,770,184
1,995,378
22,538,263
2,783,271
3,736,978920,669
259,005
3,720,342
1,375,582
5,571,866
9,063,013
1,127,781
2,557,140
1,316,056
1,185,675
2,583,312
1,871,971
1,666,460
54,942
1,316,787
7,417,198
3,002,811

Balanced Commercial Property Trust Ltd.
Wickes Group plc
NCC Group plc
Trustpilot Group plc
Home REIT plc
Vanquis Banking Group plc
Hochschild Mining plc
888 Holdings plc
Synthomer plc
Capita plc
PZ Cussons plc
Alphawave IP Group plc
ASOS plc
XP Power Ltd.
Ferrexpo plc
Helical plc
Petrofac Ltd.
SIG plc
Oxford Biomedica plc
CLS Holdings plc
Capricorn Energy plc
Ithaca Energy plc
Rank Group plc
Bakkavor Group plc
CMC Markets plc
RHI Magnesita NV (XLON)NMC Health plc
Evraz plc
Finablr plc

普通株式総額（取得原価 334,880,115 米ドル）
優先株式（0.8%）
Petroleo Brasileiro SA Preference Shares
Samsung Electronics Co. Ltd. Preference Shares
Itau Unibanco Holding SA Preference Shares
Volkswagen AG Preference Shares
Banco Bradesco SA Preference Shares
Henkel AG & Co. KGaA Preference Shares
Itausa SA Preference Shares
Sociedad Quimica y Minera de Chile SA Preference SharesClass B
Sartorius AG Preference Shares
Bayerische Motoren Werke AG Preference Shares
Gerdau SA Preference Shares
FUCHS SE Preference Shares
Hyundai Motor Co. Preference Shares (XKRX)Cia Energetica de Minas Gerais Preference Shares
Cia Paranaense de Energia Preference Shares*
Grifols SA Preference Shares Class B
Centrais Eletricas Brasileiras SA Preference Shares Class B*
Gol Linhas Aereas Inteligentes SA Preference Shares
LG Chem Ltd. Preference Shares

175

市場価格•
（千米ドル）
5,438
5,411
5,391
5,202
4,944
4,886
4,845
4,752
4,610
4,597
4,532
4,454
4,448
3,459
3,419
3,213
3,187
3,006
2,914
2,701
2,499
2,412
2,116
2,007
1,912
1,715
—
—
—
34,367,951
347,687,716

74,664,000
11,173,425
65,343,689
2,720,876
70,103,270
2,223,980
70,861,916

514,470446,096347,601
288,551
194,525
160,427
121,435

1,848,804
336,324
774,993
13,980,479
1,005,521
538,588
14,184,375
16,670,410
3,442,708
3,240,828
14,377,055
107,41089,53484,29665,89760,367
40,83940,01333,02927,741
27,542
24,71524,381
22,433

Bancolombia SA Preference Shares
Metalurgica Gerdau SA Preference Shares
Hyundai Motor Co. Preference Shares
Bradespar SA Preference Shares
Raizen SA Preference Shares
CTEEP-Cia de Transmissao de Energia Eletrica Paulista
Preference Shares
Embotelladora Andina SA Preference Shares Class B
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference
Shares Class A*
Azul SA Preference Shares
Unipar Carbocloro SA Preference Shares Class B
Sixt SE Preference Shares
Marcopolo SA Preference Shares
Banco Pan SA Preference Shares*
Braskem SA Preference Shares Class A
Draegerwerk AG & Co. KGaA Preference Shares
Banco do Estado do Rio Grande do Sul SA Preference SharesClass B
Grupo Aval Acciones y Valores SA Preference Shares
LG Electronics Inc. Preference Shares
Randon SA Implementos e Participacoes Preference Shares
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares
Cia de Ferro Ligas da Bahia FERBASA Preference Shares*
Alpargatas SA Preference Shares
Daishin Securities Co. Ltd. Preference Shares
LG H&H Co. Ltd. Preference Shares
Taurus Armas SA Preference Shares
Samsung SDI Co. Ltd. Preference Shares
Corem Property Group AB Preference Shares
Amorepacific Corp. Preference Shares
CJ CheilJedang Corp. Preference Shares
Hyundai Engineering & Construction Co. Ltd. Preference
SharesMirae Asset Securities Co. Ltd. Preference Shares
Iguatemi SA Preference Shares
Hanwha Corp. Preference Shares
Mechel PJSC Preference Shares*,2*,2
Rosseti Lenenergo PJSC Preference Shares*,2
Transneft PJSC Preference Shares
Tatneft PJSC Preference Shares*,2*,2Surgutneftegas PJSC Preference Shares
優先株式総額（取得価額 3,028,137 米ドル）
新株予約権（0.0%）*
Finnair OYJ Exp. 11/17/23*
Vidrala SA Exp. 11/2/23*
Amicogen Inc. Exp. 12/5/23*,2
CosmoAM&T Co. Ltd. Exp. 11/7/23*,2
Medipost Co. Ltd. Exp. 11/1/23*,2
Lunit Inc. Exp. 11/2/23*
Localiza Rent a Car SA Exp. 11/10/23*,1,2
Hanwha Ocean Co. Ltd. Exp. 11/9/23*,1
MedPacto Inc. Exp. 12/8/23

176

株数3,359,283
8,962,718
235,801
3,744,713
16,076,954

市場価格•（千米ドル）
21,546
18,364
17,413
16,593
11,5752,562,242
4,971,731

10,76910,1097,580,195
3,779,555
659,802
147,610
7,941,628
5,074,700
2,134,883
122,874

9,938
9,655
9,307
8,505
8,254
7,076
6,805
6,197

2,759,374
53,114,892
167,137
2,467,111
38,862
529,552
3,065,150
377,841
27,384960,200
14,018
127,915
53,51910,855

5,966
5,936
5,597
5,339
5,323
5,108
5,016
3,722
2,878
2,819
2,272
1,965
1,449
997

15,112
99,336
126,666
16,353
1,017,064
912,167
20,177
1,942,172
101,260,284

551
258
251
161
—
—
—
—
—
2,841,606

7,857,479
242,900
94,28614,149124,914
14,16382,935
209,641
109,726

3,098
896
245
235
167
141
115
88
47

*
Gulf Bank KSCP Exp. 11/12/23*,2
Vaxcell-Bio Therapeutics Co. Ltd. Exp. 11/2/23*,2
Winbond Electronics Corp. Exp. 11/3/23*,2
Gudeng Precision Industrial Co. Ltd. Exp. 11/27/23
新株予約権総額（取得原価 8,980 千ドル）

株数
1,963,133
34,8881,596,481
39,915

市場価格•（千米ドル）
40
7
—
—
5,079

口数
ワラント（0.0%）*
Sunway Bhd. Exp. 10/3/24*,1
Webuild SpA Exp. 8/2/30*
Velesto Energy Bhd. Exp. 10/18/24*
VGI PCL Exp. 5/23/27*
Malaysian Resources Corp. Bhd. Exp. 10/29/27*,1
Opthea Ltd. Exp. 8/31/25*,2
Serba Dinamik Holdings Bhd. Exp. 12/5/24*
Samart Corp. PCL Exp. 5/17/24*,1
PointsBet Holdings Ltd. Exp. 7/8/24*,2
Constellation Software Inc. Exp. 3/31/40
ワラント総額（取得原価—米ドル）
短期現物投資（2.2%）
マネー・マーケット・ファンド（2.2%）
6,7
Vanguard Market Liquidity Fund, 5.420%（取得原価 7,821,887 米ドル）
投資総額（101.1%）（取得原価 345,739,119 米ドル）
その他資産および負債―純額（-1.1%）
純資産（100%）

2,251,901
374,482
12,999,819
16,082,270
2,634,201
351,007
5,144,856
1
145,829
256,880

246
227
68
54
47
21
5
—
—
—
668

78,245,585

7,823,775
358,358,844(3,920,304)
354,438,540

取得原価金額単位：千米ドル• 財務諸表の注記 A を参照* 配当を行わない有価証券
1 ブローカー／ディーラーに貸し付けられている証券ポジションの一部を含む。貸付有価証券の時価総額は4,295,333,000 米ドルである。
2 有価証券の評価額は、重要な観察不能なインプットを使用して算定されている。
3 1933 年証券法規則 144A に基づく登録免除証券。かかる証券は、登録を免除された取引で通常適格機関投資家の買い手に売却される。2023 年 10 月 31 日現在、かかる証券の総額は 8,987,431,000 米ドルで、純資産の2.5%である。
4 「その他」は当ファンドのベンチマークで分類されてない証券を表す。
5 発行体がバンガード・グループの別の会社であるため、当ファンドの関連会社とみなされる。
6 バンガード・ファンドならびにバンガードが管理する一部の信託および口座にのみ利用可能な関連会社のマネー・マーケット・ファンド。提示されているレートは 7 日間の利回りである。
7 貸付有価証券にかかる受取担保額は 4,908,873,000 米ドルであり、このうち、4,870,766,000 米ドルは VanguardMarket Liquidity Fund で保有され、38,107,000 米ドルは現金で保有されている。
ADR—米国預託証券
GDR—海外株式預託証券
NVDR—無議決権預託証券
REIT—不動産投資信託

177

期末時点におけるデリバティブ金融商品残高
先物契約

満期
ロング先物契約
E-mini S&P 500 インデックス
Euro Stoxx 50 インデックス
FTSE100 インデックス
MSCI 新興国市場インデックス
S&P ASX 200 インデックス
S&P TSX 60 インデックス
TOPIX インデックス（千米ドル）
価値および未実現評価益（評価損）

ロング（ショート）
契約数

想定元本

100
22,582
6,049
14,397
2,682
2,106
4,612

21,061
972,486
538,773
661,686
288,503344,736
685,829372(44,067)(20,010)(42,532)(18,739)(21,680)(28,662)(175,318)

支払

未実現
評価益
（千米ドル）

未実現
評価損（千米ドル）

2023 年 12 月
2023 年 12 月
2023 年 12 月
2023 年 12 月
2023 年 12 月
2023 年 12 月
2023 年 12 月

先渡為替契約契約額（千）
カウンター
パーティー
Morgan Stanley
Capital Services
LLC
Standard
Chartered BankUBS AGBank of America,
N.A.
Morgan Stanley
Capital Services
LLC
State Street Bank
& Trust Co.
Bank of America,
N.A.
Toronto-Dominion
Bank
State Street Bank
& Trust Co.
Bank of America,
N.A.
State Street Bank
& Trust Co.
Bank of America,
N.A.
JPMorgan Chase
Bank, N.A.
JPMorgan Chase
Bank, N.A.

契約
決済日

受取

12/20/23

AUD

510,652

USD

328,636—(4,166)

12/20/23
12/20/23

AUD
CAD

159,760
274,126

USD
USD

102,219
202,884——(707)(5,039)12/20/23

CAD

274,126

USD

202,870—(5,025)

12/20/23

EUR

321,058

USD

345,595—(5,098)

12/20/23

EUR

321,058

USD

345,416—(4,920)12/20/23

EUR

275,192

USD

297,117—(5,263)

12/20/23

GBP

377,177

USD

470,521—(11,900)

12/20/23

GBP

120,000

USD

146,984—(1,072)

12/20/23

HKD

400,000

USD

51,219—(61)

12/20/23

INR

11,299,812

USD

135,643—(102)

12/20/23

INR

9,413,946

USD

113,049—(129)

12/20/23

INR

9,309,820

USD

111,809—(138)

12/20/23

INR

8,549,293

USD

102,482

66

—

178

HSBC Bank plc
State Street Bank
& Trust Co.
BNP Paribas
State Street Bank
& Trust Co.
UBS AGHSBC Bank plc
Bank of America,
N.A.
State Street Bank
& Trust Co.
HSBC Bank plc
Goldman Sachs
International
JPMorgan Chase
Bank, N.A.
Toronto-DominionBank
UBS AG
State Street Bank
& Trust Co.
Toronto-DominionBank
UBS AGUBS AG
State Street Bank
& Trust Co.
BNP Paribas
JPMorgan Chase
Bank, N.A.
HSBC Bank plc
JPMorgan Chase
Bank, N.A.
JPMorgan Chase
Bank, N.A.

12/20/23

INR

8,506,759

USD

102,121—(82)

12/20/23
12/20/23

INR
INR

7,230,688
6,751,396

USD
USD

86,692
81,074

40
—

—
(91)

12/20/23
12/20/23
12/20/23

JPY
JPY
TWD

53,540,478
53,540,478
3,153,885

USD
USD
USD

371,903
370,133
98,252———(15,702)(13,932)(423)

12/20/23

TWD

1,604,930

USD

50,000—(218)

12/20/23
12/20/23

USD
USD

164,443
62,372

AUD
AUD

253,938
96,474

3,090
1,072

—
—

12/20/23

USD

28,045

BRL

141,032230—

12/20/23

USD

82,588CAD

111,1362,378—

12/20/23
12/20/23

USD
USD

358,676
76,872

CHF
EUR

316,743
71,851

8,500
670

—
—

12/20/23

USD

59,279EUR

55,290641—

12/20/23
12/20/23
12/20/23

USD
USD
USD

81,611
142,316
99,762

GBP
HKD
JPY

66,126
1,111,384
14,717,836

1,207
176
1,845

—
—
—

12/20/23
12/20/23

USD
USD

99,74999,222JPY
JPY

14,717,836
14,644,613

1,832
1,793

—
—

12/20/23
12/20/23

USD
USD

98,23990,370JPY
JPY

14,498,167
13,482,991

1,784
668

—
—

12/20/23

USD

35,743KRW

47,232,398

672—

12/20/23

USD

155,340TWD

4,929,544

2,433
29,097—(74,068)

AUD—豪ドル
BRL―ブラジル・レアル
CAD—カナダ・ドル
CHF—スイス・フラン
EUR—ユーロ
GBP—英ポンド
HKD—香港ドル
INR—インド・ルピー
JPY—日本円
KRW—韓国ウォン
TWD―台湾ドル
USD—米ドル179

店頭トータルリターン・スワップ

参照事業体
Akbank TAS
Beijing Kingsoft Office
Software Inc. Class A
China Merchants
Shekou Industrial Zone
Holdings Co. Ltd. ClassA
Evergreen Marine Corp.
Taiwan Ltd.
FTSE China A Stock
Connect CNY All Cap
Index
FTSE China A Stock
Connect CNY All Cap
Index
Hanwha Ocean Co. Ltd.
Innolux Corp.
JA Solar Technology
Co. Ltd. Class A
LONGi Green Energy
Technology Co. Ltd.
Class A
Nan Ya Printed Circuit
Board Corp.
Turk Hava Yollari AO
Zhejiang Huayou
Cobalt Co. Ltd. Class A

1

満期日
8/30/24

カウンター
パーティー
BANA

（千米ドル）

23,800

受取（支払）
変動金利 1（%）(2.331)

1/31/24

GSI

14,955(2.831)—(3,202)

1/31/24

CITNA

8,482

(0.428)—(941)

1/31/24

GSI

14,169(3.581)394—

6/13/24

GSI

193,763(2.781)—(2,942)

6/13/24
1/31/24
1/31/24

GSI
GSI
GSI

96,924
8,185
17,936(2.781)
4.669(3.331)———(1,472)(1,180)(246)

1/31/24

GSI

6,769

(1.331)—(333)

1/31/24

GSI

14,044(3.331)—(1,203)

8/30/24
8/30/24

BANA
BANA

8,256
29,190(2.331)(2.831)——(995)(3,911)

1/31/24

GSI

4,917

(0.031)

111
505—(19,965)

想定元本

価値および
未実現
評価益

価値および
未実現
（評価損）

（千米ドル）（千米ドル）—(3,540)

直近の金利再設定日現在の米ドル翌日物銀行調達金利に基づく。変動金利受取／支払（月次）。
BANA—Bank of America, N.A.
CITNA—Citibank, N.A.
GSI—Goldman Sachs International

2023 年 10 月 31 日現在、カウンターパーティーは未決済の先渡為替契約および店頭スワップ契約に関連して、6,096,000 米ドルの有価証券を分別勘定に預託している。

添付の注記は財務諸表の不可欠な一部である。

180

資産・負債計算書
2023 年 10 月 31 日現在（単位：千米ドル、ただし口数、脚注および 1 口当たり金額を除く）
資産
投資有価証券、評価額 1
関連会社以外の発行体（取得原価 337,285,754 米ドル）
関連会社発行体（取得原価 8,453,365 米ドル）
投資有価証券合計
バンガードへの投資
現金
非米国通貨、評価額（取得原価 406,297 米ドル）
差入現金担保－先物契約
差入現金担保－店頭スワップ契約および先渡為替契約
売却投資有価証券未収金
未収収益
受益証券発行未収金
未収変動証拠金－先物契約
未実現評価益－先渡為替契約
未実現評価益－店頭スワップ契約
資産合計
負債
カストディアンに対する未払金
購入投資有価証券未払金
貸付有価証券にかかる受取担保額
受益証券買戻未払金
バンガードに対する未払金
未実現評価損－先渡為替契約
未実現評価損－店頭スワップ契約
海外のキャピタルゲインにかかる繰延税金
負債合計
純資産
1 貸付有価証券 4,295,333,000 米ドルを含む。

181

金額

349,937,995
8,420,849
358,358,844
12,736
38,107404,911
197,218
63,822395,529
1,325,213
191,294
7,556
29,097505
361,024,832
389,346
296,998
4,908,873
92,06530,74974,06819,965774,228
6,586,292
354,438,540

2023 年 10 月 31 日現在の純資産構成は以下の通りである。

（単位：千米ドル、ただし口数、脚注および 1 口当たり金額を除く）
払込資本金
分配可能利益（損失）総額
純資産

金額（千米ドル）（百万円）
370,784,192
55,435,945(16,345,652)(2,443,838)
354,438,540
52,992,106

インベスター受益証券－純資産
発行済み受益証券 9,868,397,466 口（額面 0.001 米ドル、無制限授権）
1 口当たり純資産価格－インベスター受益証券

163,565,745$16.5724,454,715¥2,477

ETF 受益証券－純資産
発行済み受益証券 1,062,249,595 口（額面 0.001 米ドル、無制限授権）
1 口当たり純資産価格－ETF 受益証券

54,766,650$51.56

8,188,162¥7,709アドミラル受益証券－純資産
発行済み受益証券 2,325,690,085 口（額面 0.001 米ドル、無制限授権）
1 口当たり純資産価格－アドミラル受益証券

64,479,263$27.729,640,295¥4,144

インスティテューショナル受益証券－純資産
発行済み受益証券 313,901,631 口（額面 0.001 米ドル、無制限授権）
1 口当たり純資産価格－インスティテューショナル受益証券

34,802,477$110.87

5,203,318¥16,576

インスティテューショナル・プラス受益証券－純資産
発行済み受益証券 250,251,443 口（額面 0.001 米ドル、無制限授権）
1 口当たり純資産価格－インスティテューショナル・プラス受益証券

27,752,269$110.90

4,149,242¥16,581

インスティテューショナル・セレクト受益証券－純資産
発行済み受益証券 77,663,470 口（額面 0.001 米ドル、無制限授権）
1 口当たり純資産価格－インスティテューショナル・セレクト受益証券

9,072,136$116.81

1,356,375¥17,464

添付の注記は財務諸表の不可欠な一部である。

182

損益計算書2023 年 10 月 31 日に終了した年度（千米ドル）
（百万円）
投資収益
収益
配当金－関連会社以外の発行体 1
配当金－関連会社発行体
利息－関連会社以外の発行体
利息－関連会社発行体
貸付有価証券－純額
収益総額
費用
バンガード・グループ費用－注記 B
投資顧問サービス
マネジメントおよび管理－インベスター受益証券
マネジメントおよび管理－ETF 受益証券
マネジメントおよび管理－アドミラル受益証券
マネジメントおよび管理－インスティテューショナル受益証券
マネジメントおよび管理－インスティテューショナル・プラス受益証券
マネジメントおよび管理－インスティテューショナル・セレクト
受益証券
マーケティングおよび販売－インベスター受益証券
マーケティングおよび販売－ETF 受益証券
マーケティングおよび販売－アドミラル受益証券
マーケティングおよび販売－インスティテューショナル受益証券
マーケティングおよび販売－インスティテューショナル・プラス
受益証券
マーケティングおよび販売－インスティテューショナル・セレクト
受益証券
カストディー報酬
監査報酬
受益者報告－インベスター受益証券
受益者報告－ETF 受益証券
受益者報告－アドミラル受益証券
受益者報告－インスティテューショナル受益証券
受益者報告－インスティテューショナル・プラス受益証券
受益者報告－インスティテューショナル・セレクト受益証券
受託者報酬および費用
その他費用
費用総額
間接支払費用
費用純額
純投資収益

183

11,185,241
19,152
10,659139,819
128,675
11,483,546

1,672,305
2,863
1,594
20,904
19,238
1,716,905

27,438248,140
26,812
61,151
22,327
14,798

4,102
37,099
4,009
9,143
3,338
2,212

2,780
8,951
1,989
3,079
1,227

416
1,338
297
460
183

975

146

18
31,101
205
1,088
978
696
428
104
—
204
18,646473,135(516)
472,619
11,010,927

3
4,650
31
163
146
104
64
16
—
31
2,788
70,738(77)
70,661
1,646,244

2023 年 10 月 31 日に終了した年度（千米ドル）（百万円）
純実現利益（損失）キャピタルゲイン分配金受取額－関連会社発行体
売却投資有価証券－関連会社以外の発行体 2,3
売却投資有価証券－関連会社発行体
先物契約
スワップ契約
先渡為替契約
非米国通貨
純実現利益（損失）
未実現評価益（評価損）の変動
投資有価証券－関連会社以外の発行体 4
投資有価証券－関連会社発行体
先物契約
スワップ契約
先渡為替契約
非米国通貨
未実現評価益（評価損）の変動
運用による純資産の純増加（減少）額
1
2
3
4

6
(5,376,098)
170
381,601(19,142)(1,613)
24,100(4,990,976)

1(803,780)
25
57,053(2,862)(241)
3,603(746,201)

33,256,993
39,408(31,937)
5,078
18,739(10,519)
33,277,762
39,297,713

4,972,253
5,892(4,775)759
2,802(1,573)
4,975,358
5,875,401

配当額は、海外における源泉税 1,062,880,000 米ドルを控除した後の金額である。
実現利益（損失）は、9,066,000 米ドルの海外におけるキャピタルゲイン税を控除した後の金額である。
現物償還による純利益（損失）1,203,060,000 米ドルを含む。
未実現評価益（評価損）の変動は、繰延べられた海外のキャピタルゲインにかかる税金の変動 164,711,000 米ドルを控除した後の金額である。

添付の注記は財務諸表の不可欠な一部である。

184

純資産変動計算書
2023 年 10 月 31 日に終了した年度（千米ドル）（百万円）
純資産の増加（減少）運用
純投資収益
純実現利益（損失）
未実現評価益（評価損）の変動
運用による純資産の純増加（減少）額
分配インベスター受益証券
ETF 受益証券
アドミラル受益証券
インスティテューショナル受益証券
インスティテューショナル・プラス
受益証券
インスティテューショナル・セレクト
受益証券
分配総額
資本持分取引インベスター受益証券
ETF 受益証券
アドミラル受益証券
インスティテューショナル受益証券
インスティテューショナル・プラス
受益証券
インスティテューショナル・セレクト
受益証券
資本持分取引による純増加（減少）額増加（減少）総額
純資産
期首期末

2022 年 10 月 31 日に終了した年度（千米ドル）（百万円）

11,010,927(4,990,976)
33,277,762
39,297,713

1,646,244
11,404,908(746,201)(4,524,682)
4,975,358 (109,518,311)
5,875,401 (102,638,085)(4,978,504)(1,658,625)(2,048,132)(1,115,928)(744,336)(247,981)(306,216)(166,842)(5,679,793)(1,640,638)(2,345,710)(1,279,180)(849,186)(245,292)(350,707)(191,250)(876,306)(131,017)(998,414)(149,273)(285,539)(10,963,034)(42,691)(1,639,083)(314,171)(12,257,906)(46,972)(1,832,680)

1,468,985
6,697,225(374,643)(335,030)

219,628
1,001,302(56,013)(50,090)2,847,402
8,149,035
1,456,930
1,228,405

425,715
1,218,362
217,826
183,659(326,813)(48,862)

2,157,001

322,493

62,813
7,192,537
35,527,216

9,391
1,075,356
5,311,674

1,131,861
16,970,634(97,925,357)

169,225
2,537,279(14,640,820)

318,911,324
354,438,540

47,680,432
52,992,106

416,836,681
318,911,324

62,321,252
47,680,432

添付の注記は財務諸表の不可欠な一部である。

185

1,705,148(676,485)(16,374,083)(15,345,420)

財務諸表注記
Vanguard Total International Stock Index Fund は、1940 年投資会社法に基づきオープン・エンド型投資会社すなわちミューチュアル・ファンドとして登録されている。当ファンドは、インベスター受益証券、ETF 受益証券、アドミラル受益証券、インスティテューショナル受益証券、インスティテューショナル・
プラス受益証券およびインスティテューショナル・セレクト受益証券の 6 種類のクラスを提供している。
それぞれの受益証券クラスの投資者の適格性および最低購入要件は異なっており、異なった種類の投資者向けに設計されている。ETF 受益証券は、Nasdaq に上場されており、ブローカーを通して売買が可能である。
A.

以下の重要な会計方針は、米国の投資会社について一般に公正妥当と認められる会計原則に準拠している。当ファンドは財務諸表作成の際にこれら会計方針を継続的に適用している。

1.

有価証券の評価：有価証券は、評価日におけるニューヨーク証券取引所の終値（通常東部時
間の午後 4 時）で評価される。持分証券は、各有価証券が取引されている主な市場から取得した直近の売値または公式な終値で評価される。評価日に約定のなかった有価証券は、直近の売買気配値の仲値を用いて評価される。市場取引価格を容易に入手することができない有価証券、あるいはファンドの価格決定時前で有価証券の主要な取引所の取引終了後に生じた事
象により価格が影響された有価証券については、評価額指定者により公正価値を表すとみなされる方法で評価され、受託者会による監督の対象となる。こうした評価手続きには、独立の価格決定サービスから時価を取得することや市場または証券固有の重大な事象を識別するためにニュースをモニターすること、また海外市場の終了時とファンドの価格決定時との間に算出された外国市場における代替指標の価額（例：ADR や先物契約、上場ファンド）の変動を評価することが含まれる。公正価値による価格決定が実施される場合、純資産価額を算出するためにファンドが用いる証券価格は、同じ証券に対する時価または公の価格と異なる可能性がある。
Vanguard Market Liquidity Fund に対する投資はファンドの純資産価額で評価されている。

2.

非米国通貨：非米国通貨建ての証券ならびにその他の資産および負債は、評価日のファンドの価格決定時現在で独立した第三者から取得した為替レートを用いて米ドルに換算される。
投資有価証券に係る実現利益（損失）および未実現評価益（評価損）には、当該有価証券が購入された以降の為替レートの変動の影響が、有価証券価格の変動の影響と共に含まれる。
為替レートの変動により生じるその他の資産および負債の価値の変動は、当該資産または負債が現金で決済され、実現為替差益（差損）として計上されるまで、未実現為替差益（差損）として計上される。

3.

先物契約：当ファンドは、一定の範囲内において、指数先物契約を活用している。これは、株式市場に対する十分なエクスポージャーを維持し、流動性を維持し、取引費用を最小化するといった目的のために行われる。当ファンドは、流入資金を市場に迅速に投資するために先物契約を購入したり、資金流出への対応として先物を売却することがある。これによって、流動性確保のために現金残高を維持しながら、基準とする指数に対し十分な投資ポジションを擬似的に持つことができる。先物契約を利用することに伴う主要なリスクは、ファンドが保有する株式の市場価格の変動と先物契約の価格との間で不完全な相関関係が生じることであり、また市場が非流動的になる可能性である。決済ブローカーの代わりに規制された決済機関がカウン
ターパーティーであるため、先物に伴うカウンターパーティー・リスクは緩和される。カウンターパーティー・リスクをさらに緩和させるために、ファンドは先物契約を取引所で取引し、決済ブ
ローカーや決済機関の財務体質をモニターし、決済ブローカーと決済契約を締結している。決済機関は、当ファンドの履行保証のために当初証拠金を課し、各契約の市場価格の変動を表
186

す変動証拠金を毎日決済することを要求する。未決済契約に対して当初証拠金として差し入れている有価証券は、投資明細表上で注記されている。
先物契約は、日次の決済引値で評価される。契約の想定元本額は、資産・負債計算書上には記載されない。契約価値の変動は、契約終了時に先物契約実現利益（損失）として計上されるまでは、資産・負債計算書上で資産（負債）として計上され、損益計算書上では未実現評価益（評価損）として計上される。
2023 年 10 月 31 日に終了した年度中、各四半期末の平均想定元本によれば、ファンドの先物
契約へのロングおよびショートの投資は平均して、それぞれ純資産の 1%および 0%であった。
4.

先渡為替契約：当ファンドは、将来の為替レートの変動から有価証券および関連する債権債
務の価値を保護するために先渡為替契約を締結する。これらの契約の利用によるファンドのリ
スクには、米ドルに対する非米国通貨の価値の変動および契約に基づき債務を履行するカウンターパーティーの能力が含まれる。ファンドは、事前に承認された多様なカウンターパー
ティーのグループとだけ先渡為替契約を締結することや、その財務体質の監視、カウンターパーティーとのマスター・ネッティング契約の締結、履行保証のためにカウンターパーティーに担保を差し入れさせることなどにより、カウンターパーティー・リスクを緩和している。デフォルトがない場合は、当ファンドが差し入れたあるいは受領した担保は、再担保、転売または二重担保に利用することができない。マスター・ネッティング契約により、カウンターパーティーのデフォルト（倒産を含む）の際に、ファンドは先渡為替契約を終了し、マスター・ネッティング契約に従いどちらかの当事者に支払義務のある純額を決定し、マスター・ネッティング契約に基づく
当ファンドに対する未払金の純額を上限として、保有担保を売却または留保することができる。
先渡為替契約には、ファンドの純資産が一定の水準を下回った場合にカウンターパーティー
が未決済契約を終了させることができ、契約終了時にファンドが正味負債ポジションにある場
合にファンドによる支払義務が発生する条項が含まれている。この支払額は、ファンドが差し入れている担保額だけ減額される。未決済契約に対して担保として差し入れている有価証券は、
投資明細表上で注記されている。受入または差入担保の価値は、各カウンターパーティーの先渡為替契約のエクスポージャーの価値と毎日比べられ、差額が規定最低譲渡金額を超過している場合には、2 営業日以内に調整、決済される。
先渡為替契約は、独立した第三者から取得した毎日の相場価格を各契約の満期日に基づく為替リスクで調整して評価される。契約の想定元本額は、資産・負債計算書上には記載されない。契約価値の変動は、契約終了時に先渡為替契約に係る実現利益（損失）として計上されるまでは、資産・負債計算書上で資産（負債）として計上され、損益計算書上では未実現評価益（評価損）として計上される。
2023 年 10 月 31 日に終了した年度中、各四半期末の平均想定元本によれば、ファンドの先渡
為替契約への投資は平均して、純資産の 2%であった。

5.

スワップ契約：ファンドは、ターゲット・インデックスの中の選定された参照株式またはインデック
スについて、トータルリターンを稼得するために株式スワップ契約を締結している。スワップ契約の条件の下で、ファンドは参照銘柄について特定期間、当該株式スワップ契約の開始時における選定された参照銘柄の指定された株数の金額を表す想定元本に対するトータルリター
ンを受け取る（すなわち、参照銘柄について、価値の増加分を受け取り、減少分を支払い、参照銘柄に関連する配当相当額を受け取る）。ファンドはまた、想定元本に適用される、短期金利に基づいた変動金利を支払う。同時に、ファンドは概してスワップの想定元本に相当する金187

額を高格付の短期現物投資に投資する。
すべての種類のスワップ契約に伴うリスクは、カウンターパーティーがファンドに支払うべき純額の債務について不履行を起こす可能性である。ファンドのカウンターパーティー・リスクの対象となる最大金額は、スワップ契約に係る未実現評価益である。ファンドは、事前に承認された多様なカウンターパーティーのグループとだけスワップを締結することや、その財務体質の監視、カウンターパーティーとのマスター・ネッティング契約の締結、履行保証のためにカウンターパーティーに担保を差し入れさせることなどにより、カウンターパーティー・リスクを緩和している。
デフォルトがない場合は、当ファンドが差し入れたあるいは受領した担保は、再担保、転売または二重担保に利用することができない。カウンターパーティーのデフォルト（倒産を含む）の際に、ファンドは当該カウンターパーティーとのスワップ契約を終了し、マスター・ネッティング契約に従いどちらかの当事者に支払義務のある純額を決定し、マスター・ネッティング契約に基づく当ファンドに対する未払金の純額を上限として、保有担保を売却または留保することができる。スワップ契約には、ファンドの純資産が一定の水準を下回った場合にカウンターパー
ティーが未決済契約を終了させることができ、契約終了時にファンドが正味負債ポジションにある場合にファンドによる支払義務が発生する条項が含まれている。この支払額は、ファンドが差し入れている担保額だけ減額される。未決済契約に対して担保として差し入れている有価証
券は、投資明細表上で注記されている。受入または差入担保の価値は、各カウンターパー
ティーのスワップ契約のエクスポージャーの価値と毎日比べられ、差額が規定最低譲渡金額を超過している場合には、2 営業日以内に調整、決済される。
スワップ契約の想定元本額は、資産・負債計算書上には記載されない。スワップ契約は日次で独立した価格提供業者または一般に認められたディーラーから入手する市場相場で評価され、契約価値の変動は、定期的な支払が行われた時点またはスワップ契約終了時に実現利益（損失）が計上されるまでは、資産・負債計算書に資産（負債）として計上され、損益計算書上では未実現評価益（評価損）として計上される。
2023 年 10 月 31 日に終了した年度中、各四半期末の平均想定元本によれば、ファンドのトー
タルリターン・スワップへの投資金額は、平均して純資産の 1%未満であった。
6.

連邦所得税：当ファンドは、規制投資会社としての資格を有し、実質的にすべての課税所得を分配することを意図している。当ファンドの税務申告書は、申告書提出後、通常 3 年後の適用される時効の成立まで関連する税務当局による調査を受ける可能性がある。経営陣は、未確
定のすべての課税年度の連邦および州の所得税の申告に関して当ファンドの税務ポジションを分析し、当ファンドの財務諸表に所得税引当の必要はないとの結論に達した。

7.

分配：受益者に対する分配は、分配落ち日に記録される。分配は年度末時点で税法基準によって決定されるため、財務報告目的の純投資収益および実現キャピタルゲインとは異なる可能性がある。

8.

貸付有価証券：当ファンドは、追加収益を得るために、適格機関投資家に有価証券を貸し付けている。有価証券貸付は、随時当ファンドによる解約が可能であり、貸し付けられた有価証
券の市場価格と少なくとも同等の担保によって常に保全されることが求められる。日次の時価の変動により、貸付有価証券の価値が受入れ担保価値を上下することになる。この場合、担保は調整され、翌営業日の市場が開く前に決済される。ファンドは、事前に承認された多様なカ
ウンターパーティーのグループとだけ貸付有価証券取引を締結することや、その財務体質の監視、カウンターパーティーとのマスター貸付有価証券契約の締結などにより、カウンターパー
188ティー・リスクを緩和している。マスター貸付有価証券契約により、カウンターパーティーのデフォルト（倒産を含む）の際に、ファンドは当該借手に対する貸し付けを終了し、未払金の純額を決定し、当ファンドに対する未払金の純額を上限として、保有担保を売却または留保することができる。ただし、かかる行動は法的手続きの対象となることがある。担保はカウンターパー
ティー・リスクを軽減するが、デフォルトの場合は、当ファンドは貸し付けた有価証券の回収が遅延したり、費用がかかることがある。当ファンドは、有価証券貸付期間中、受領した現金担保
を Vanguard Market Liquidity Fund に投資し、担保の返済について債務を資産・負債計算書に計上している。担保の Vanguard Market Liquidity Fund への投資は、相場の上昇または下降の影響を受ける。貸付有価証券による収益は、借手に請求される手数料および現金担保による収益から貸付関連費用を控除したものを表している。貸付期間中、当ファンドは貸付有価証券に対して、または貸付有価証券に関連して行われたすべての分配金に対する権利を有する。
9.

借入枠およびファンド間貸付プログラム：当ファンドおよびバンガード・グループ（「バンガード」）が運用する特定の他のファンドは、与信契約に従い、貸し手のシンジケートが提供する 43 億米ドルの確定借入枠およびバンガードが提供する非約定ベースの借入枠に参加している。いずれの借入枠も毎年更新され得る。各ファンドは、当該借入枠の下での自らの借入金に関して、個々に責務を負う。借入金は一時的または緊急の場合に利用され、当ファンドの規制上および契約上の借入規則の対象となる。確定借入枠に関連して、参加するファンドには、管理費および確定借入枠の未使用金額の 0.10%の年間コミットメントフィーが課せられる。かかる手数料
は、ファンドの受託者会が承認した方法に基づいて各ファンドに賦課され、当ファンドの損益計
算書の「マネジメントおよび管理」に含まれる。いずれかの借入枠の下での借入金には、実効
フェデラル・ファンド・レート、翌日物銀行調達金利、または担保付翌日物調達日次単利（合意された追加スプレッドを含む）のいずれか高い方に、合意された追加スプレッドを加えた金利が付される。ただし、非約定ベースの借入枠に基づく借入金には、当ファンドとバンガードとの間で合意された代替金利に基づいた金利を付すことができる。
SEC からの除外命令に従い、当ファンドは、除外命令の条件の順守を条件として、かつ当ファンドの投資目的および投資方針で許容される範囲内で、登録されたバンガードのオープン・エ
ンド型ファンドが一時的または臨時的な目的で相互に金銭の借入および貸付を行うことを可能にする共同貸付・借入プログラム（以下、「ファンド間貸付プログラム」）に参加することができる。
ファンド間の貸付および借入は通常、翌日物であるが、最長で 7 日間を期間とすることができる。貸付金は、同営業日の返済要求が可能である。付される金利は、除外命令の条件および受託者会が採用した内部手続きに従う。受託者会は、ファンド間貸付プログラムの監督責任を負う。
2023 年 10 月 31 日に終了した年度に、当ファンドは借入枠もファンド間貸付プログラムも利用しなかった。

10.

その他：配当金収益は、配当落ち日に計上される。非現金配当が収益に含まれる場合、当該
配 当 金 は 受 領 し た 有 価 証 券 の 公 正 価 値 で 計 上 さ れ る 。 利 息 収 益 は 、 Vanguard Market
Liquidity Fund から受領した利益分配を含み、日次で計上される。有価証券取引は、有価証券が売買された日に会計処理される。投資有価証券の売却にかかる実現利益（損失）を決定するために用いられる原価は、売却された個別有価証券の原価である。
海外の配当金およびキャピタルゲインに係る税金は、該当する国の税規則および税率に従って計上されている。海外のキャピタルゲインにかかる繰延税金は、純未実現利益に基づいて日次で引き当てられている。当ファンドは特定の欧州連合加盟国で発生した配当金に対して以189

前に源泉徴収された税金について、還付申請を提出した。これらの申請は、これらの国で様々な行政および司法手続きの対象となる。これらの還付申請に関連する金額は、これらの手続きにおける最終的な判断、これらの還付申請受取りの確率および潜在的な支払の時期についての重大な不確実性がなくなった時点で計上される。かかる税金の還付申請および関連する専門家報酬は、発生した場合には、それぞれ配当金収益およびその他費用に含まれている。
各クラスの受益証券は、資産および利益に対して同等の権利を有する。ただし、各クラスは別々に、受益者口座の維持（マネジメントおよび管理費用に含まれる）および受益者報告にかかる一定のクラス固有の費用を負担する。マーケティングおよび販売費用は、受託者会が承認した方法に基づいて受益証券の各クラスに配分される。収益、その他特定のクラスに帰属しな
い費用、投資にかかる損益は、相対的な純資産額に基づいて受益証券の各クラスに配分される。
B.

バンガードとファンドの間のファンド・サービス契約（「FSA」）の条件に従い、バンガードはファン
ドに投資顧問、コーポレート・マネジメント、管理、マーケティングおよび販売サービスを FSA における定義に従ったバンガードの運営実費で提供している。こうした運営実費は、受託者会が承認した方法および指針に基づいてファンドに賦課され、通常、月に 2 回決済される。
バンガードからの要請に応じて、当ファンドは、純資産の 0.40%までバンガードの資本に投資することができる。2023 年 10 月 31 日現在、当ファンドはバンガードの資本に対して 12,736,000
米ドル拠出しており、この額は当ファンドの純資産の 0.01%未満および FSA に従って受領した
バンガードの資本の 5.09%に相当する。当ファンドの受託者および役員は、それぞれ、同時にバンガードの取締役および従業員である。

C.

当ファンドのカストディアン銀行は、ファンドが無利子のカストディー口座に現金を預け入れている場合、手数料を引き下げることに同意した。2023 年 10 月 31 日に終了した年度では、カストディー報酬相殺契約により、当ファンドの費用は 516,000 米ドル（平均純資産に対して年率
0.01%未満）削減された。

D.

様々なインプットを用いて当ファンドの投資証券およびデリバティブの価値を決定することがある。こうしたインプットは、財務諸表目的において広く 3 つの階層に要約される。有価証券を評価するのに使われるインプットまたは手法が、必ずしもこうした証券への投資に伴うリスクを表す
わけではない。
レベル 1— 活発な市場での同一の有価証券の取引価格
レベル 2— その他の重要な観察可能なインプット（類似する有価証券の取引価格、金利、期限前償還率、信用リスクを含む）
レベル 3— 重要な観察不能なインプット（投資の公正価値を決定する際に用いられるファンド
独自の仮定を含む）。重要な観察不能なインプットで評価される投資証券およびデリバティブは、投資明細表上で注記されている。
以下の表は、2023 年 10 月 31 日現在の当ファンドの投資証券およびデリバティブの市場価格を、評価に用いたインプットに基づき要約したものである。

190

投資証券
資産
普通株式
優先株式
新株予約権
ワラント
短期現物投資合計
デリバティブ金融商品
資産先物契約 1
先渡為替契約
スワップ契約合計
負債先物契約 1
先渡為替契約
スワップ契約
合計
1

E.

レベル 3

（千米ドル）
合計

レベル 1

レベル 2

33,748,009
1,508,581
115—
7,823,775
43,080,480

313,811,320
1,333,025
4,326
663
—
315,149,334

128,387—638
5—129,030

347,687,716
2,841,606
5,079
668
7,823,775
358,358,844

372
—
—
372

—
29,097505
29,602

—
—
—
—

372
29,097505
29,974

175,690——
175,690—
74,06819,96594,033————

175,690
74,06819,965
269,723

投資明細表において報告されている先物契約および中央清算されるスワップの累積評価益（評価損）を含む。資産・負債計算書上では、期末日の変動証拠金のみが報告されている。

2023 年 10 月 31 日現在、デリバティブの公正価値は以下の通り資産・負債計算書に反映されている。

（千米ドル）

1

資産・負債計算書
未実現評価益―先物契約 1
未実現評価益—先渡為替契約
未実現評価益―店頭スワップ契約
資産合計

株式契約
372
—
505
877

外国為替
契約
—
29,097—29,097

未実現評価損―先物契約 1
未実現評価損—先渡為替契約
未実現評価損―店頭スワップ契約
負債合計

175,690—
19,965
195,655—
74,068—74,068

合計
372
29,097505
29,974
175,690
74,06819,965
269,723

投資明細表において報告されている先物契約および中央清算されるスワップの累積評価益（評価損）を含む。資産・負債計算書上では、期末日の変動証拠金のみが報告されている。

2023 年 10 月 31 日に終了した年度において、デリバティブに係る純実現利益（損失）および未実現評価益（評価損）の変動は以下の通りである。

191

（千米ドル）F.

デリバティブに係る純実現利益（損失）先物契約
スワップ契約
先渡為替契約
デリバティブに係る純実現利益（損失）株式契約
381,601(19,142)—
362,459

外国為替契
約
—
—
(1,613)(1,613)

合計
381,601(19,142)(1,613)360,846

デリバティブに係る未実現評価益（評価損）の変動
先物契約
スワップ契約
先渡為替契約
デリバティブに係る未実現評価益（評価損）の変動(31,937)
5,078—(26,859)——
18,73918,739(31,937)
5,078
18,739(8,120)

純資産の構成要素の簿価ベースと税務ベースの間の永久差異は、税務上の性質を反映して財務諸表において資本勘定間で組替が行われる。こうした組替は、純資産にも 1 口当たり純資
産価値にも影響は与えない。期末現在、主として適用される現物償還、非米国通貨取引、受動的外国投資会社、スワップ契約およびキャピタルゲインに係る税金費用の会計処理に起因する永久差異が、以下の勘定科目間で組み替えられていた。
金額（千米ドル）
払込資本金

1,179,370

分配可能利益（損失）総額(1,179,370)

分配可能利益（損失）総額の構成要素の簿価ベースと税務ベースの間の一時的差異は、収益、利益または損失の特定項目が財務諸表目的と税務目的において異なる期間に認識される場
合に発生する。したがって、こうした一時的差異は将来のある時期において解消される。差異は主として、繰越キャピタルロス、値洗いによる損失の繰延べ、一定のデリバティブ契約に係る未実現利益または損失の認識、受動的外国投資会社に係る未実現利益の認識および税務目
的上の有価証券の分類に関連している。期末現在、分配可能利益（損失）総額の税務ベースの構成要素の詳細は、以下の表の通りである。
金額（千米ドル）
未分配経常利益

4,509,741

未分配長期利益—

純未実現利益（損失）6,912,535

繰越キャピタルロス(27,833,712)

適格年末損失—その他の一時差異65,784

合計(16,345,652)

192

支払った分配金の税務上の性格は、以下の通りである。
2023 年 10 月 31 日に終了した年度

2022 年 10 月 31 日に終了した年度

金額（千米ドル）

経常利益*
長期キャピタルゲイン
合計*

10,963,034

12,257,906——

10,963,034

12,257,906

短期キャピタルゲインを含む。

2023 年 10 月 31 日現在、投資証券およびデリバティブの米国連邦所得税目的の原価に基づいた未実現評価益および評価損の総額は、以下の通りである。

金額（千米ドル）
税務上の原価

350,547,713

未実現評価益総額

77,820,301

未実現評価損総額(70,076,342)

純未実現評価益（評価損）

G.

7,743,959

2023 年 10 月 31 日に終了した年度中に、当ファンドが購入した短期現物投資以外の投資有価証券は 25,718,742,000 米ドル、売却額は 17,505,036,000 米ドルである。購入および売却には、ファンドの資本持分の現物による購入および償還のそれぞれ、2,593,011,000 米ドルおよび3,602,845,000 米ドルが含まれる。

193

H.

受益証券の各クラスの資本持分取引は、以下の通りであった。
2023 年 10 月 31 日に終了した年度金額
口数（千米ドル）（千口）

インベスター受益証券
発行
現金分配に代えて発行
買戻し
純増加（減少）額－インベスター受益証券
ETF 受益証券
発行
現金分配に代えて発行
買戻し
純増加（減少）額－ETF 受益証券
アドミラル受益証券
発行
現金分配に代えて発行
買戻し
純増加（減少）額－アドミラル受益証券
インスティテューショナル受益証券
発行
現金分配に代えて発行
買戻し
純増加（減少）額－インスティテューショナル受益証券
インスティテューショナル・プラス受益証券
発行
現金分配に代えて発行
買戻し
純増加（減少）額－インスティテューショナル・プラス受益証券
インスティテューショナル・セレクト受益証券
発行
現金分配に代えて発行
買戻し
純増加（減少）額－インスティテューショナル・セレクト受益証券

12,760,713
4,978,504(16,270,232)
1,468,985
6,753,255—(56,030)
6,697,225

2022 年 10 月 31 日に終了した年度金額
口数（千米ドル）（千口）

730,511 19,695,517
286,145
5,679,793(935,786) (22,527,908)
80,8702,847,402
8,149,035——
8,149,035

141,703——
141,7038,495,565
1,735,932(10,606,140)(374,643)

290,895 11,365,401
59,6572,001,818(363,701) (11,910,289)(13,149)
1,456,930

375,500
66,551(397,125)
44,926

5,992,813
1,029,424(7,357,267)

51,295
8,847(62,968)

8,116,506
1,192,454(8,080,555)

66,965
9,919(67,661)(335,030)(2,826)

1,228,405

9,223

3,910,173
857,516(5,094,502)

33,454
7,364(44,097)7,859,041
973,149(6,675,189)

65,133
8,099(55,244)(326,813)(3,279)2,157,001

17,9884,362,115
285,539(4,584,841)

33,587
2,328(35,516)

1,863,078
314,171(1,045,388)

14,6772,484(8,001)

62,813399

1,131,861

9,160

194

124,195—(1,000)123,195

1,142,111
315,346(1,219,656)
237,801

I.

発行体がバンガード・グループの別の会社である投資の当年度中の取引は以下の通りである。
（千米ドル）

Vanguard
FTSE
Emerging
Markets ETF
Vanguard
MarketLiquidity Fund
合計
1

J.

当期中の取引
未実現
純実現
評価益
利益
（評価損）
（損失）
の変動

2022 年
10 月 31 日
現在市場
価格

購入
原価

売却
有価証券
手取金

557,887———

39,187

7,948,248
8,506,135

NA1
—

NA1
—

170
170

221
39,408

キャピタル
ゲイン
分配金
受取額

2023 年
10 月 31 日
現在市場
価格

19,152—597,074

139,819
158,9716
67,823,775
8,420,849

収益

非該当—購入および売却は、短期現物投資目的による。

パンデミック（例えば、新型コロナウィルス感染症の世界的大流行）、自然災害や環境災害、戦争（ロシアのウクライナ侵攻など）、テロ行為、またはその他の事象によって引き起こされる重大な市場の混乱は、各国市場および世界市場や市場の正常な運営に悪影響を及ぼす可能性がある。このような混乱はいずれも、当ファンドの投資価値や当ファンドのパフォーマンスに悪影響を及ぼすおそれがある。
当ファンドの投資ポートフォリオが特定の市場、業界、セクター、国または資産クラスへの集中を反映している場合、当ファンドはこうした集中先のパフォーマンスの悪影響を受ける可能性があり、価格ボラティリティの上昇およびその他のリスクの影響を受ける可能性がある。
デリバティブの利用により、当ファンドは様々なリスクにさらされる場合がある。デリバティブは非常にボラティリティが高い可能性があり、あらゆる初期投資は一般的に想定元本に比べて少額であるため、取引は市場エクスポージャーの観点からレバレッジがかかる場合がある。比較的小幅の市場変動でも、デリバティブに対しては、一般的な有価証券に対してよりも潜在的に大きな影響を与える場合がある。したがって、レバレッジのかかったデリバティブは、ボラティリティを上昇させる可能性がある。当ファンドのデリバティブの利用および関連する具体的なリスクに関する追加情報は、重要な会計方針に記載されている。

K.

経営陣は、当財務諸表で認識または開示しなければならない、2023 年 10 月 31 日以降に生じた事象または取引はないと判断した。

195