■当ファンドの仕組みは次の通りです。
商 品 分 類
信 託 期 間運 用 方 針主要投資対象主な投資制限分 配 方 針追加型投信／内外／株式／インデックス型
無期限(2017年9月29日設定)
楽天・全世界株式インデックス・マザーファンド(以下｢マザーファンド｣といいます｡)
受益証券への投資を通じて、主として上場
投資信託証券に投資し、FTSEグローバル・
オールキャップ・インデックス(円換算ベース)に連動する投資成果を目指します。
楽 天 ・ 全 世 界 株 式 マザーファンド受益証券をインデックス・ファンド 主要投資対象とします。
マザーファンド 上場投資信託証券を主要投資対象とします。
マザーファンド受益証券への投資割合には制限を設けません。
投資信託証券(上場投資信託証券を除きます｡)への実質投資割合は、投資信託財産の純資産総額の5％以下とします。
楽 天 ・ 全 世 界 株 式 外貨建資産への実質投資割合には制限を設けません｡
インデックス・ファンド 外国為替予約取引を行うことができます。
外国為替予約取引は、為替変動リスクを回避する目的
以外には利用しません。
株式への直接投資は行いません｡
デリバティブの直接利用は行いません。
投資信託証券(上場投資信託証券を除きます｡)への投資割合は、投資信託財産の純資産総額の5％以下とします。
外貨建資産への投資割合には制限を設けません。
外国為替予約取引を行うことができます。
外国為替予約取引は、為替
マザーファンド 変動リスクを回避する目的
以外には利用しません。
株式への直接投資は行いません｡
デリバティブの利用は価格変動リスクおよび為替変動リス
クを回避する目的ならびに投資対象資産を保有した場合と同様の損益を実現する目的以外には利用しません。
分配対象額の範囲は、繰越分を含めた経費
控除後の利子・配当等収益および売買益(評価損益を含みます｡)等の全額とします。
収益分配金額は、委託者が基準価額水準、市況動向等を勘案して決定します。ただし、必ず分配を行うものではありません。
留保益の運用については特に制限を設けず、運用の基本方針に基づいた運用を行います。

運用報告書(全体版)

楽天・全世界株式インデックス・ファンド＜愛称：楽天・VT＞

第7期
決算日：2024年7月16日

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

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

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

－ 0 －最近5期の運用実績
基
決

算

期

3期(2020年7月15日)
4期(2021年7月15日)
5期(2022年7月15日)
6期(2023年7月18日)
7期(2024年7月16日)(分配落)円
10,88015,203
15,717
18,85925,683

準 価 額
税
込 期
中
分 配 金 騰 落 率
円
％
0
2.9
0
39.7
0
3.4
0
20.0
0
36.2

ベンチマーク
投資信託
株式先物
証
券
期
中
組入比率
組入比率
騰 落 率
％
％
％
11,1253.0－
99.9
15,639
40.6
1.0
99.0
16,2714.0
1.8
99.0
19,624
20.6
1.4
98.6
26,919
37.2
1.4
98.6

純資産
総 額
百万円
44,334
107,805
185,221322,911531,161(注1) 基準価額の騰落率は分配金込み。
(注2) 株式先物組入比率＝買建比率－売建比率(注3) 当ファンドはマザーファンドを組入れますので、｢株式先物組入比率｣、｢投資信託証券組入比率｣は、実質組入比率を記載しています。

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

当期中の基準価額と市況の推移
基
年

月

準

日

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

価額

ベンチマーク

騰 落 率

騰 落 率

円
18,85919,384
19,611
19,196
18,49019,854
20,222
21,252
22,29523,20023,53724,032
25,297

％
－
2.8
4.0
1.8
△2.0
5.3
7.2
12.7
18.2
23.0
24.8
27.4
34.1

19,624
20,165
20,42619,996
19,281
20,715
21,13822,19023,30324,251
24,58825,113
26,478

％
－
2.8
4.1
1.9
△1.7
5.6
7.7
13.1
18.7
23.6
25.3
28.0
34.9

25,683

36.2

26,91937.2

投 資 信 託株 式 先 物証券
組 入 比 率組 入 比 率
％
％
1.4
98.6
1.4
98.6
1.4
98.6
1.5
98.5
1.5
98.6
1.5
98.6
1.4
98.6
1.5
98.5
1.4
98.6
1.4
98.6
1.4
98.6
1.4
98.6
1.4
98.7
1.4

98.6

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

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

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

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

－ 3 －■当ファンドのベンチマークとの差異
以下のグラフは、当ファンドの基準価額(分配金込み)とベンチマークの騰落率の対比です。
当期の基準価額の騰落率は＋36.2％上昇し、ベンチマーク比では△1.0％となりました。主な差異要因として
は、マザーファンドにおける継続的な資金流出入に伴う投資先ETFの売買執行コストの積み重なりや投資先ETFからの分配金に対する課税、当ファンドにおける信託報酬等の要因が挙げられます。

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

目
(円)
(％)
(円)
(円)
(円)

(1万口当たり・税込)
第7期
2023年7月19日～2024年7月16日
―
(―)
―
―
15,682(注1) ｢対基準価額比率｣は｢当期分配金｣の期末基準価額(分配金込み)に対する比率であり、ファンドの収益率とは異なります。
(注2) ｢当期の収益｣は経費控除後の配当等収益および経費控除後の有価証券売買等損益、「当期の収益以外｣は収益調整金および分配準備積立金です。
(注3) ｢当期の収益｣および｢当期の収益以外｣は、円未満を切捨てて表示しているため、合計した額が｢当期分配金｣と一致しない場合があります。

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

－ 4 －1万口当たりの費用明細
当期項

目

2023年7月19日～2024年7月16日
金額(a) 信託報酬

項 目 の 概 要

比率28円

(投信会社)(12)

0.131％ (a) 信託報酬＝期中の平均基準価額×信託報酬率※期中の平均基準価額は21,364円です。
(0.055) ・委託した資金の運用の対価(販売会社)(12)(0.055)(受託会社)(5)(0.022)(b) 売買委託手数料

0

0.000

(投資信託証券)(0)(0.000)(先物・オプション)(0)(0.000)(c) 有価証券取引税

0

0.000

(投資信託証券)(0)(0.000)(d) その他費用

5

0.022

(保管費用)(3)(0.013)(監査費用)(0)(0.001)(印刷費用)(0)(0.001)

(その他)

(1)

(0.007)

33

0.153

合

計

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

－ 5 －－ 6 －

売買および取引の状況■親投資信託受益証券の設定、解約状況
当

楽天・全世界株式インデックス・マザーファンド

設
口
数
千口
38,984,262

期

定
金

額
千円
82,542,151

解数
千口
3,984,611

約
金

当
期
数
千口
204,764,467

末
評 価

口

額
千円
8,693,215(注) 単位未満は切捨て。

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

自社による当ファンドの設定・解約状況
該当事項はありません。

組入資産の明細■親投資信託残高
前口
楽天・全世界株式インデックス・マザーファンド

期

末
数
千口
169,764,816

口

額
千円
531,159,028(注1) 単位未満は切捨て。
(注2) 親投資信託の当期末現在の受益権口数は、204,768,562千口です。

投資信託財産の構成
項

当

目

評 価 額

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

千円
531,159,028
601,683
531,760,711

期

末
比

率
％
99.9
0.1
100.0

(注1) 評価額の単位未満は切捨て。
(注2) 楽 天 ・ 全 世 界 株 式 イ ン デ ッ ク ス ・ マ ザ ー フ ァ ン ド に お い て 、 当 期 末 に お け る 外 貨 建 資 産 (527,791,101 千 円 ) の 投 資 信 託 財 産 総 額(531,199,919千円)に対する比率は、99.4％です。
(注3) 外貨建資産は、当期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、当期末における邦貨換算レート
は、1米ドル＝158.45円です。

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

■資産、負債、元本及び基準価額の状況(2024年7月16日現在)
項

目

当 期 末

(Ａ) 資

産

531,760,711,570円

コ ー ル ・ ロ ー ン 等

601,683,168

楽天・全世界株式インデックス・マザーファンド(評価額)531,159,028,238

未

収

利

息

164

債

599,183,312約

金

278,871,507

報酬

301,385,405

そ の 他 未 払 費 用

18,926,400

(Ｂ) 負
未

払

未

払

解
信

託

(Ｃ) 純 資 産 総 額 (Ａ － Ｂ )元

531,161,528,258

本

206,815,962,357

次 期 繰 越 損 益 金

324,345,565,901

(Ｄ) 受

益

権

総

口

数

206,815,962,357口

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

25,683円
171,226,239,363円
60,172,114,956円
24,582,391,962円(自2023年7月19日 至2024年7月16日)
項
目
(Ａ) 配
当
等
収
益
受
取
利
息
支
払
利
息
(Ｂ) 有 価 証 券 売 買 損 益
売
買
益
売
買
損
(Ｃ) 信
託
報
酬
等
(Ｄ) 当 期 損 益 金 (Ａ ＋ Ｂ ＋ Ｃ )(Ｅ) 前 期 繰 越 損 益 金(Ｆ) 追 加 信 託 差 損 益 金(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
(Ｇ)計
(Ｄ ＋ Ｅ ＋ Ｆ )
(Ｈ) 収
益
分
配
金
次 期 繰 越 損 益 金 (Ｇ ＋ Ｈ )追 加 信 託 差 損 益 金(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
分 配 準 備 積 立 金

当期△287,027円
15,159△302,186
128,559,155,687
134,560,628,094△6,001,472,407△573,195,125
127,985,673,535
60,635,502,139
135,724,390,227(87,192,853,327)(48,531,536,900)
324,345,565,901
0
324,345,565,901
135,724,390,227(87,398,604,377)(48,325,785,850)
188,621,175,674(注1) 損益の状況の中で(B)有価証券売買損益は期末の評価替えによるものを含みます。
(注2) 損益の状況の中で(C)信託報酬等には信託報酬に対する消費税等相当額を含めて表示しています。
(注3) 損益の状況の中で(F)追加信託差損益金とあるのは、信託の追加設定の際、追加設定をした価額から元本を差し引いた差額分をいいます。

<分配金の計算過程>
当期
項目(Ａ)配当等収益額（費用控除後）
8,084,482,474円(Ｂ)有価証券売買等損益額
119,901,191,061円（費用控除後・繰越欠損金補填後）(Ｃ)収益調整金額
135,724,390,227円(Ｄ)分配準備積立金額
60,635,502,139円(Ｅ)分配対象収益額（Ａ＋Ｂ＋Ｃ＋Ｄ） 324,345,565,901円(Ｆ)期末残存口数
206,815,962,357口(Ｇ)収益分配対象額（１万口当たり）
15,682.79円(Ｅ／Ｆ×10,000）(Ｈ)分配金額（１万口当たり）－円(Ｉ)収益分配金金額－円(Ｆ×Ｈ／10,000）

－ 8 －

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

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

託

期

間

無期限(2017年9月29日設定)

運

用

方

針

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

主 な 投 資 対 象

上場投資信託証券を主要投資対象とします。

主 な 投 資 制 限

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

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

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

最近5期の運用実績
基
決

算

準

期

3期(2020年7月15日)
4期(2021年7月15日)
5期(2022年7月15日)
6期(2023年7月18日)
7期(2024年7月16日)

円
10,927
15,29015,83019,021
25,940

価 額
期
中
騰 落 率
％
3.0
39.9
3.5
20.2
36.4

ベンチマーク期中騰 落 率％
11,125
3.0
15,63940.6
16,271
4.0
19,624
20.6
26,919
37.2

株式先物
組入比率
％
－
1.0
1.8
1.4
1.4

投資信託
証
券
組入比率
％
99.9
99.0
99.0
98.6
98.6

純 資 産
総
額
百万円
44,333
107,804
185,226
322,902531,168(注) 株式先物組入比率＝買建比率－売建比率

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

当期中の基準価額と市況の推移
年

月

日

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

円
19,021
19,552
19,78319,367
18,657
20,035
20,40921,451
22,50623,42323,76624,26825,549

％
－
2.8
4.0
1.8
△1.9
5.3
7.3
12.8
18.3
23.1
24.9
27.6
34.3

19,624
20,165
20,42619,996
19,281
20,715
21,13822,19023,30324,251
24,58825,113
26,478

％
－
2.8
4.1
1.9
△1.7
5.6
7.7
13.1
18.7
23.6
25.3
28.0
34.9

％
1.4
1.4
1.4
1.5
1.5
1.5
1.4
1.5
1.4
1.4
1.4
1.4
1.4

投資信託
証
券
組入比率
％
98.6
98.6
98.6
98.5
98.6
98.6
98.6
98.5
98.6
98.6
98.6
98.6
98.7

25,94036.4

26,919

37.2

1.4

98.6

基

準

価

額

ベンチマーク

騰 落 率

騰 落 率

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

株式先物
組入比率

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

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

当期の米ドル／円相場は、期初1米ドル＝139円前後でスタートした後、米金利の上昇と歩調を合わせる形で米ドル高／円安が進行し、2023年10月から11月にかけては1米ドル＝150円を超える水準に達しました。その後は米金利上昇が一服したことなどを背景に反転し、年末にかけては一時、1米ドル＝141円割れの水準まで米ドル安／
円高が進行しましたが、堅調な米雇用関連指標や燻るインフレ懸念、FRB高官による早期利下げけん制発言などを受けた米金利の上昇を受けて、再度反転し、米ドル高／円安基調となりました。2024年3月には、日本銀行が金融政策決定会合にてマイナス金利解除などの政策修正を決定したものの、追加的な政策修正を急がないとの見方から米ドル高／円安圧力は衰えませんでした。その後も、日本当局による為替介入を受けて一時大きく円高に振れる場面がありましたが、低い金利の円を借りて米ドル等の外貨に換え、期待リターンの高い資産に投資する
円キャリー取引への需要が根強かったことなどから6月から7月にかけては1米ドル＝160円を超える水準まで米ド
ル高／円安が進行しました。期末付近では、円キャリー取引の巻き戻しや日本当局による為替介入と見られる動きなどから米ドル安／円高に振れたものの、期末には1米ドル＝158円近辺で推移し、前期末に比べて大幅に米ドル高／円安が進行しました。
■当ファンドのポートフォリオ
投資先ETFの組入比率を高位に維持しました。
■当ファンドのベンチマークとの差異
以下のグラフは、当ファンドの基準価額とベンチマークの騰落率の対比です。
当期の基準価額の騰落率は＋36.4％上昇し、ベンチマーク比では△0.8％となりました。主な差異要因として
は、投資先ETFとベンチマークのリターンの差異や継続的な資金流出入に伴う投資先ETFの売買執行コストの積み
重なり、投資先ETFからの分配金に対する課税等の要因が挙げられます。

■今後の運用方針
引き続き投資先ETFの組入比率を高位に維持します。

－ 13 －

1万口当たりの費用明細
当期

項目

金額

比率
(a)売買委託手数料
0円
0.000％(投資信託証券)(0)(0.000)(先物・オプション)(0)(0.000)(b)有価証券取引税
00.000(投資信託証券)(0)(0.000)(c)その他費用
30.013(保管費用)(3)(0.013)(その他)(0)(0.000)合計
3
0.013
期中の平均基準価額は21,563円です。
(注1) 期中の費用(消費税等のかかるものは消費税等を含む)は、追加・解約により受益権口数に変動があるため、簡便法により算出した結果です。なお、費用項目については5ページ(1万口当たりの費用の明細の項目の概要)をご参照下さい。
(注2) 各金額は各項目ごとに円未満は四捨五入してあります。
(注3) 各比率は1万口当たりのそれぞれの費用金額を期中の平均基準価額で除して100を乗じたものです。
(注4) 各項目の費用は、このファンドが組み入れている投資信託証券が支払った費用を含みません。当該投資信託証券の直近の計算期末時点における｢1万口当たりの費用明細｣が取得できるものについては｢組入ファンドの概要｣に表示することとしております。

売買および取引の状況■投資信託証券
当買単位数又は口数
千口
外
バンガードⓇ・トータル・ストック・マーケットETF
1,511
アメリカ
バンガードⓇ・トータル・インターナショナル・ストックETF
4,228
国
小
計
5,739

付
金

額
千米ドル
357,540
241,503
599,044期
売単位数又は口数
千口
141
410
552

付
金

額
千米ドル
34,761
23,63458,396(注1) 金額は受渡し代金。
(注2) 単位未満は切捨て。

■先物取引の種類別取引状況
当
種
外
国

株

式

類

先

別

物

取

引

買
新規買付額
百万円
24,464(注1) 金額は受渡し代金。
(注2) 単位未満は切捨て。

－ 14 －

建
決

済 額
百万円
23,744

期
売
新規売付額
百万円
－

建
決

済 額
百万円
－

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

組入資産の明細■外国投資信託証券
期 首 (前 期 末 )銘

柄当
単位数又は口数

千口
13,8142,427
6,569
22,811
3

千口
13,814
3,796
10,38627,9983

アメリカ

単位数又は口数

バンガードⓇ・トータル・ワールド・ストックETF
バンガードⓇ・トータル・ストック・マーケットETF
バンガードⓇ・トータル・インターナショナル・ストックETF
口 数 ・ 金 額
合計
銘 柄 数 <比 率>

期

末
評
価
額
外貨建金額
邦貨換算金額
千米ドル
千円
1,607,905
254,772,682
1,051,030
166,535,731
647,824
102,647,826
3,306,760
523,956,239－<98.6％>(注1) 邦貨換算金額は期末の時価をわが国の対顧客電信売買相場の仲値により、邦貨換算したものです。
(注2) < >内は純資産総額に対する各国別投資信託証券評価額の比率です。
(注3) 単位数又は口数、評価額の単位未満は切捨て。

■先物取引の銘柄別期末残高
銘

柄

当

別

期

末

買 建 額

外 国
株式先物取引
S&P 500 EMIN

売 建 額
百万円

百万円

7,203

－

(注) 単位未満は切捨て。

投資信託財産の構成
項

投
短
投

資
期
資

信
金

融
信

当

目

託
資
託

受
産
財

評 価 額
益

、

そ
産

証
の
総

券
他
額

千円
523,956,239
7,243,680
531,199,919

期

末
比

率
％
98.6
1.4
100.0

(注1) 評価額の単位未満は切捨て。
(注2) 当期末における外貨建資産(527,791,101千円)の投資信託財産総額(531,199,919千円)に対する比率は、99.4％です。
(注3) 外貨建資産は、当期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、当期末における邦貨換算レート
は、1米ドル＝158.45円です。

－ 15 －

資産、負債、元本及び基準価額の状況ならびに損益の状況■損益の状況

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

当 期 末

(Ａ) 資

産

項

534,560,873,237円

(Ａ) 配

当

受

コ ー ル ・ ロ ー ン 等

3,709,285,109

投資信託受益証券(評価額)523,956,239,932

そ

金

3,553,459,560

支

金

8,342,892

未

収

未

収

未

入
配

収

当
利

息

928

差 入 委 託 証 拠 金

3,333,544,816

(Ｂ) 負

債

3,391,970,225

金

3,391,970,225(Ｃ) 純 資 産 総 額(Ａ－Ｂ)

未

払

元

本

次 期 繰 越 損 益 金
(Ｄ) 受

益

権

総

口

取

受

目
収

等
配

当
利

他

収

払

利

当
期
8,570,185,325円

金8,462,171,177

息36,189,349

金

73,359,260

息△1,534,461(Ｂ) 有 価 証 券 売 買 損 益

124,720,986,667

の

取

益

益

売

買

益

124,880,573,218

売

買

損

△159,586,551(Ｃ) 先 物 取 引 等 取 引 損 益
取

引

取

引

(Ｄ) そ

△106,484,421△53,694,179(Ｅ) 当期損益金(Ａ＋Ｂ＋Ｃ＋Ｄ)

134,408,124,714

204,768,562,425(Ｆ) 前 期 繰 越 損 益 金

153,137,474,758

326,400,340,587(Ｇ) 追 加 信 託 差 損 益 金

43,563,344,387

1万口当たり基準価額(Ｃ／Ｄ)

25,940円(注1) 期首元本額
169,764,816,540円
期中追加設定元本額
38,988,357,613円
期中一部解約元本額
3,984,611,728円(注2) 当期末における当マザーファンドを投資対象とする投資信託の元本額
楽天・全世界株式インデックス・ファンド 204,764,467,324円
楽天・資産成長ファンド（積極成長型）ＶＡ
2,193,115円
楽天・資産成長ファンド（安定成長型）ＶＡ
1,473,653円
楽天・全世界株式インデックス・ファンドＶＡ
428,333円

(Ｈ) 解
(Ｉ)

約

金

△4,708,603,272(Ｅ＋Ｆ＋Ｇ＋Ｈ)

326,400,340,587

次 期 繰 越 損 益 金(Ｉ)326,400,340,587

計

差

費

損

531,168,903,012

204,768,562,425口

他

1,277,131,322

用

数

の

1,170,646,901

益

損

益

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

お知らせ
該当事項はありません。

－ 16 －

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

決算日

Ⓡ

1

バンガード ・トータル・ワールド・ストックETF

2023年10月31日

2

バンガードⓇ・トータル・ストック・マーケットETF

2023年12月31日

3

バンガードⓇ・トータル・インターナショナル・ストックETF

2023年10月31日－ 17 －

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

ザ・バンガード・グループ・インク
全世界株式
FTSEグローバル・オールキャップ・インデックスに連動する投資成果を目指す
0.07％－ 18 －

１．バンガード®・トータル・ワールド・ストックETF■損益計算書（2023年10月31日に終了する計算期間）Year Ended
October 31, 2023($000)

Investment Income
IncomeDividends1

792,609

Interest2

7,126

Securities Lending—Net

9,450

Total Income

809,185

Expenses
The Vanguard Group
Investment Advisory Services

2,502Management and Administrative—
ETF Shares

14,050Management and Administrative—
Admiral Shares

4,383Management and Administrative—
Institutional Shares

2,603

Marketing and Distribution—
ETF Shares

1,022

Marketing and Distribution—
Admiral Shares

304

Marketing and Distribution—
Institutional Shares
Custodian Fees

165
1,756

Auditing Fees

39

Shareholders’ Reports—ETF Shares

402

Shareholders’ Reports—Admiral Shares

71

Shareholders’ Reports—Institutional Shares

12

Trustees’ Fees and Expenses

20

Other Expenses

792

Total Expenses

28,121

Expenses Paid Indirectly(32)

Net Expenses

28,089Net Investment Income

781,096

Realized Net Gain (Loss)
Investment Securities Sold2,3(345,058)

Futures Contracts

28,512

Forward Currency Contracts

1,439

Foreign Currencies
Realized Net Gain (Loss)(749)(315,856)

Change in Unrealized Appreciation(Depreciation)
Investment Securities2,4
Futures Contracts
Forward Currency Contracts
Foreign Currencies

2,761,761(26,767)
(153)
1,653

Change in Unrealized Appreciation(Depreciation)

2,736,494

Net Increase (Decrease) in Net Assets
Resulting from Operations

3,201,734

1 Dividends are net of foreign withholding taxes of $45,231,000.
2 Interest income, realized net gain (loss), capital gain
distributions received, and change in unrealized appreciation(depreciation) from an affiliated company of the fund were
$6,657,000, $5,000, less than $1,000, and $31,000, respectively.
Purchases and sales are for temporary cash investment
purposes.
3 Includes $51,287,000 of net gain (loss) resulting from in-kindredemptions.
4 The change in unrealized appreciation (depreciation) is net of thechange in deferred foreign capital gains taxes of $7,359,000.

－ 19 －

１．バンガード®・トータル・ワールド・ストックETF■組入銘柄

（2023年10月31日現在）

As of October 31, 2023

SharesMarketValue($000)

Common Stocks (98.8%)
Australia (1.9%)
BHP Group Ltd.
Commonwealth Bank
of Australia
CSL Ltd.
National Australia
Bank Ltd.
ANZ Group Holdings
Ltd.
Westpac Banking
Corp.
Woodside Energy
Group Ltd.
Macquarie Group
Ltd.
Wesfarmers Ltd.
Rio Tinto Ltd.
Woolworths Group
Ltd.
Goodman Group
Transurban Group
Fortescue Metals
Group Ltd.
Aristocrat LeisureLtd.
QBE InsuranceGroup Ltd.
Santos Ltd.
Coles Group Ltd.
Amcor plc GDRBrambles Ltd.
*James Hardie
Industries plc GDR
Suncorp Group Ltd.
Cochlear Ltd.
Origin Energy Ltd.
South32 Ltd.
Telstra Group Ltd.
Computershare Ltd.
(XASX)
Insurance Australia
Group Ltd.
*
Xero Ltd.
Sonic Healthcare Ltd.
Scentre Group
Northern Star
Resources Ltd.
Pilbara Minerals Ltd.
ASX Ltd.
APA Group
Mineral Resources
Ltd.
Lottery Corp. Ltd.
carsales.com Ltd.
Medibank Pvt Ltd.
WiseTech Global Ltd.
Washington H Soul
Pattinson & Co.
Ltd.
Stockland
1
Treasury Wine
Estates Ltd.

2,778,033

78,639930,479
265,018

57,23939,168

1,732,428

31,035

1,660,501

26,184

1,927,656

25,314

1,047,691

22,818200,034
628,243
204,957

20,561
20,213
15,310671,693
1,023,268
1,709,932

15,036
13,54012,873871,874

12,403366,316

9,004

830,105
1,655,529
723,550
787,764783,589

8,231
8,078
7,023
6,951
6,540

245,974
707,089
36,283
956,153
2,576,691
2,233,116

6,137
6,018
5,561
5,546
5,513
5,415

326,720

5,156

1,356,980
71,430249,3312,928,731

4,895
4,883
4,566
4,537

611,030
1,605,899
104,869
695,450

4,474
3,772
3,747
3,646

97,0401,198,030
196,122
1,529,703
87,509

3,577
3,458
3,457
3,338
3,258

150,669
1,376,635

3,210
3,107

397,326

3,061

*

*

*

*

2

*
3

BlueScope Steel Ltd.
Ramsay Health CareLtd.
Ampol Ltd.
Atlas Arteria Ltd.
Dexus
SEEK Ltd.
Mirvac GroupREA Group Ltd.
Endeavour Group
Ltd.
Lynas Rare Earths
Ltd.
GPT Group
NEXTDC Ltd.
Orica Ltd.
AGL Energy Ltd.
Vicinity Ltd.
Evolution Mining Ltd.
Aurizon Holdings Ltd.
Worley Ltd.
IDP Education Ltd.
IGO Ltd.
Allkem Ltd.
Cleanaway Waste
Management Ltd.
Steadfast Group Ltd.
Whitehaven Coal Ltd.
Incitec Pivot Ltd.
ALS Ltd.
Altium Ltd.
JB Hi-Fi Ltd.
Qube Holdings Ltd.
Bendigo & Adelaide
Bank Ltd.
Seven Group
Holdings Ltd.
Lendlease Corp. Ltd.
Qantas Airways Ltd.
Charter Hall Group
Technology One Ltd.
Reece Ltd.
Metcash Ltd.
Domino's PizzaEnterprises Ltd.
nib holdings Ltd.
Bank of Queensland
Ltd.
Champion Iron Ltd.
Orora Ltd.
Iluka Resources Ltd.
Paladin Energy Ltd.
Viva Energy GroupLtd.
Pro Medicus Ltd.
Breville Group Ltd.
New Hope Corp. Ltd.
Reliance Worldwide
Corp. Ltd.
AMP Ltd.
Nine Entertainment
Co. Holdings Ltd.

SharesMarketValue($000)

254,100

3,046

94,709131,257
775,605
628,710
190,771
2,144,812
26,843

2,933
2,662
2,622
2,597
2,517
2,489
2,464

767,673

2,412

521,947
1,004,774
308,398
244,738
326,388
1,975,835
949,947
975,539
203,166
150,167
339,273
315,963

2,348
2,319
2,316
2,287
2,231
2,140
2,125
2,125
2,124
2,075
2,054
1,931

1,314,516
535,950
390,473
1,017,839
258,262
68,16459,6701,005,179

1,873
1,843
1,839
1,777
1,768
1,719
1,715
1,704

295,466

1,637

88,107
381,359
475,959
261,844
150,456
119,675
521,415

1,557
1,510
1,491
1,451
1,395
1,334
1,221

*,2

2
*

*

*
2

*

37,445
263,080

1,214
1,212

351,976
251,589
723,443
245,222
1,829,457

1,144
1,144
1,134
1,132
1,102

*

599,021
22,54378,907287,133

1,079
1,074
1,069
1,057

*

469,290
1,553,146

1,046
1,035

*,3

858,041

1,011*－ 20 －*

Liontown Resources
Ltd.
Beach Energy Ltd.
Ansell Ltd.
Flight Centre TravelGroup Ltd.
Sandfire ResourcesLtd.
CSR Ltd.
Challenger Ltd.
BWP Trust
National Storage
REIT
Charter Hall Long
Wale REITARB Corp. Ltd.
Webjet Ltd.
Perseus Mining Ltd.
Downer EDI Ltd.
Eagers AutomotiveLtd.
AUB Group Ltd.
Region RE Ltd.
Gold Road Resources
Ltd.
Super Retail Group
Ltd.
Alumina Ltd.
Harvey Norman
Holdings Ltd.
Perpetual Ltd.
Sims Ltd.
InvoCare Ltd.
TPG Telecom Ltd.
Corporate Travel
Management Ltd.
Ramelius ResourcesLtd.
HUB24 Ltd.
Bapcor Ltd.
Megaport Ltd.
Tabcorp Holdings
Ltd.
HomeCo Daily Needs
REIT
GUD Holdings Ltd.
Deterra Royalties
Ltd.
Capricorn Metals Ltd.
Nufarm Ltd.
Charter Hall Retail
REIT
Premier Investments
Ltd.
Boral Ltd.
Waypoint REIT Ltd.
Bellevue Gold Ltd.
Costa Group
Holdings Ltd.
Life360 Inc. GDRGrainCorp Ltd.
Class ADe Grey Mining Ltd.

SharesMarketValue($000)

982,448
990,82270,795

1,010
976
956

80,331

955

244,443
255,294
243,545427,888

927
912
908
885

681,822869

435,271
44,466
213,221765,998
331,751

836
830
829
818
798

96,272
44,952593,940

792
772
743

605,940

720

84,0881,404,638

708
698

296,900
56,571
85,247
83,470201,437

694
692
680
672
664

62,290659

630,328
32,779182,563
99,821

655
633
621
610

1,184,950

585

831,405
83,265567
566

189,302
190,001
200,238

566
565
553

283,196

550

37,922
190,362
402,946597,654

550
546
544
544

265,677
102,710524
512

115,293
678,473

510
510

１．バンガード®・トータル・ワールド・ストックETF

*
*

*

*
*

*
3

*

*

*

*
*
*

*

*
*,2
*
*
*,2
*

*

EVT Ltd.
Brickworks Ltd.
Nickel Industries Ltd.
PEXA Group Ltd.
Boss Energy Ltd.
Ventia Services
Group Pty. Ltd.
Centuria Industrial
REIT
Telix Pharmaceuticals
Ltd.
HMC Capital Ltd.
Insignia Financial Ltd.
LifestyleCommunities Ltd.
NRW Holdings Ltd.
Ingenia Communities
Group
MonadelphousGroup Ltd.
Karoon Energy Ltd.
Star Entertainment
Group Ltd.
Kelsian Group Ltd.
Regis Resources Ltd.
Coronado Global
Resources Inc.
GDR
IPH Ltd.
Helia Group Ltd.
Genesis Minerals
Ltd.
Dexus Industria REIT
NeurenPharmaceuticals
Ltd.
McMillan
Shakespeare Ltd.
Red 5 Ltd.
Arena REIT
Imdex Ltd.
Netwealth Group
Ltd.
Bega Cheese Ltd.
Adbri Ltd.
Perenti Ltd.
Westgold Resources
Ltd.
Johns Lyng GroupLtd.
Healius Ltd.
Domain Holdings
Australia Ltd.
oOh!media Ltd.
Lovisa Holdings Ltd.
Stanmore Resources
Ltd.
Audinate Group Ltd.
Strike Energy Ltd.
Silver Lake
Resources Ltd.
Tietto Minerals Ltd.
Nanosonics Ltd.
Select Harvests Ltd.
IRESS Ltd.
Elders Ltd.
Collins Foods Ltd.
Rural Funds Group
Resolute Mining Ltd.
Centuria CapitalGroup

SharesMarketValue($000)

76,88732,053
1,047,168
71,558177,302

510
500
499
496
489

*

278,255486*

265,236480

82,081
170,028
347,434

463
462
457

45,419282,625452
451

178,560

444

49,373
268,395

442
432

1,264,291
110,932
391,667

427
427
424

383,982
95,011
179,466

422
413
413

448,130
254,739

412
385

2

2

2

*

*

*

*,2
*

56,237384

35,7291,869,932
182,201
350,493

381
377
369
368

44,941
203,972
286,010499,424

365
361
359
338

257,349

337

86,567
276,838

337
319

*,2

145,704
379,477
28,117

316
315
311

*

126,289
38,055
1,216,739

306
304
302

456,787
848,035
125,228
120,951
91,70875,73349,137
248,430
1,218,737

300
300
299
298
292
286
285
283
275

375,430

275

*,1

*

*

*

*
*,2
*

*

*
*

Fleetpartners Group
Ltd.
Estia Health Ltd.
Yancoal Australia Ltd.
Magellan Financial
Group Ltd.
SiteMinder Ltd.
Jumbo InteractiveLtd.
GQG Partners Inc.
GDR
Data#3 Ltd.
Hansen Technologies
Ltd.
Pinnacle Investment
Management
Group Ltd.
Codan Ltd.
Macquarie
Technology GroupLtd.
West African
Resources Ltd.
Centuria Office REIT
Charter Hall Social
Infrastructure REIT
Austal Ltd.
PolyNovo Ltd.
Link Administration
Holdings Ltd.
Vulcan Steel Ltd.
Service Stream Ltd.
Core Lithium Ltd.
Chalice Mining Ltd.
Platinum AssetManagement Ltd.
G8 Education Ltd.
HealthCo REIT
Hotel Property
Investments Ltd.
Leo Lithium Ltd.
Cromwell Property
Group
Credit Corp. GroupLtd.
Temple & Webster
Group Ltd.
PWR Holdings Ltd.
Inghams Group Ltd.
Sayona Mining Ltd.
Aussie Broadband
Ltd.
Abacus Storage King
Latin Resources Ltd.
SmartGroup Corp.
Ltd.
APM HumanServices
International Ltd.
Alpha HPA Ltd.
Weebit Nano Ltd.
Cettire Ltd.
Myer Holdings Ltd.
Growthpoint
Properties
Australia Ltd.
Accent Group Ltd.
MyState Ltd.
Silex Systems Ltd.
Abacus Group
Omni Bridgeway Ltd.
Australian Agricultural
Co. Ltd.

SharesMarketValue($000)

172,186
138,781
87,468

272
269
269

63,679100,793

264
261

29,317259

308,698
58,914255
254

76,538

253

51,13150,891

253
252

6,342

251

534,086
353,705

248
246

160,628
224,126
321,279

243
242
237

*,1

*
*

*

*
*
*,2

*,2
2
*
*

308,166
49,991
403,873
981,521
194,712

234
227
226
226
222

*

304,070
359,410
246,383

217
217
215

*

130,574
657,986

212
211

*

1,030,684

210

*

*

*

*

27,193

210

58,92033,48488,2794,246,210

210
209
207
204

78,552309,567
1,228,628

196
196
194

34,915

191

142,484
378,587
86,739110,751545,572

189
185
183
181
174

137,861
144,190
93,25383,434
272,036
163,346

173
172
172
171
166
158

*,2
*
*
*
*
*,2

*

*,2
*,2

*
2

2

*
*
*

198,343－ 21 －

157

Clinuvel
Pharmaceuticals
Ltd.
Nick Scali Ltd.
AVZ Minerals Ltd.
Southern CrossMedia Group Ltd.
Syrah Resources Ltd.
Judo Capital
Holdings Ltd.
Sigma Healthcare
Ltd.
Infomedia Ltd.
Dicker Data Ltd.
Alkane ResourcesLtd.
GWA Group Ltd.
Superloop Ltd.
Calix Ltd.
Arafura Rare Earths
Ltd.
Australian EthicalInvestment Ltd.
Vulcan Energy
Resources Ltd.
Australian ClinicalLabs Ltd.
OFX Group Ltd.
ioneer Ltd.
Mount Gibson IronLtd.
Emeco Holdings Ltd.
Integral Diagnostics
Ltd.
Amcor plc
EML Payments Ltd.
Cedar Woods
Properties Ltd.
Cooper Energy Ltd.
Imugene Ltd.
Seven West Media
Ltd.
Praemium Ltd.
Kogan.com Ltd.
Lake Resources NL
29Metals Ltd.
Tyro Payments Ltd.
Fineos Corp. Ltd.
GDR
Nuix Ltd.
Argosy Minerals Ltd.
GDI Property Group
Partnership
Mayne Pharma
Group Ltd.
Australian FinanceGroup Ltd.
Mesoblast Ltd.
Zip Co. Ltd.
Solvar Ltd.
Bravura Solutions
Ltd.
Baby Bunting Group
Ltd.
Jupiter Mines Ltd.
PointsBet Holdings
Ltd.
SG Fleet Group Ltd.
Ardent Leisure GroupLtd.
Opthea Ltd.
St Barbara Ltd.

SharesMarketValue($000)

16,70821,686
1,173,611

156
149
145

249,009328,112143140

250,833135

325,671
145,778
19,419

134
133
130

333,352
108,684
293,545
64,286

124
118
114
110

932,307110

42,777

106

78,229103

57,771
100,137
1,046,875

99
98
94

286,220
242,499

90
89

51,802
9,678
118,258

88
86
85

29,986
1,339,382
2,944,361

84
82
81

466,784
219,272
27,037710,462
178,050
124,644

79
78
75
73
70
69

64,697
76,126
669,900

68
68
68

205,323

67

28,24366

79,434
262,914313,548
78,326

65
60
57
55

119,434

52

48,163
422,476

52
51

105,11331,301

51
50

176,320
223,569
414,05750
47
46

１．バンガード®・トータル・ワールド・ストックETF

*
*,2
*
2
*,2
*
*
*
*

*,1,2

2
*,1
*
*
*
*

Australian Strategic
Materials Ltd.
Novonix Ltd.
Carnarvon Energy
Ltd.
Regis Healthcare Ltd.
BrainChip Holdings
Ltd.
Aurelia Metals Ltd.
Appen Ltd.
Pact Group Holdings
Ltd.
Neometals Ltd.
Navigator Global
Investments Ltd.
Paradigm
Biopharmaceuticals
Ltd.
Humm Group Ltd.
Firefinch Ltd.
Bubs Australia Ltd.
Incannex Healthcare
Ltd.
Jervois Global Ltd.
Andromeda Metals
Ltd.

SharesMarketValue($000)

51,123
104,54446
46469,345
27,70345
44407,392
605,104
51,57140
36
30

65,730204,02229
28

36,58427

69,99796,019519,107
184,146

27
25
20
19

502,813980,194
1,029,432

19
19
14
694,338

Austria (0.1%)
Erste Group Bank AG
OMV AG
Verbund AG
3
BAWAG Group AG
ANDRITZ AG
voestalpine AG
Wienerberger AG*
Raiffeisen BankInternational AG
CA Immobilien
Anlagen AG
2
Oesterreichische
Post AGUNIQA InsuranceGroup AG
DO & Co. AG
Telekom Austria AG
2
Mayr Melnhof Karton
AG
EVN AG
Vienna InsuranceGroup AG Wiener
Versicherung
GruppeSchoeller-Bleckmann
Oilfield Equipment
AG*,2
Lenzing AG*
IMMOFINANZ AG
2AT&S Austria
Technologie &Systemtechnik AG
Strabag SE
Palfinger AG
Porr AG
Flughafen Wien AG*
Eurotelesites AG
Agrana BeteiligungsAG

168,994
77,20437,29442,06036,90262,87957,594

6,052
3,386
3,240
1,873
1,699
1,570
1,395

72,005

1,043

20,563695

18,751

598

69,446
4,710
76,181

561
550
532

4,365
17,858514
485

18,064

485

8,243
9,312
15,378

417
363
310

12,184
7,566
8,719
10,423
1,647
19,045

306
299
210
125
87
64

3,459

55
26,914

Belgium (0.3%)
Anheuser-BuschInBev SA*
Argenx SE

479,518
31,89427,28415,002**

KBC Group NV
UCB SA
Solvay SA
Groupe Bruxelles
Lambert NV
Ageas SA
Umicore SA
Warehouses De
Pauw CVA
Elia Group SA
D'ieteren GroupAckermans & vanHaaren NV
Sofina SA
Lotus Bakeries NV
Aedifica SA
Euronav NV
Colruyt Group NV
Cofinimmo SA
Bekaert SA
Melexis NV
Proximus SADPKBC Ancora
Barco NV
Montea NV
FagronShurgard Self
Storage Ltd.
(XBRU)Xior Student Housing
NV
VGP NV
Kinepolis Group NV
Retail Estates NV
Tessenderlo GroupSA
Deme Group NV
Gimv NV
Ontex Group NV
bpost SAAGFA-Gevaert NV
Wereldhave Belgium
Comm VA
Van de Velde NV

SharesMarketValue($000)

135,137
68,17439,404

7,437
4,986
4,166

53,90692,854
115,999

3,943
3,567
2,760

84,611
20,40912,342

2,093
1,938
1,833

11,942
9,327
224
24,66965,78728,293
16,94920,64910,72989,316
16,44739,155
7,903
30,361

1,773
1,772
1,659
1,346
1,178
1,171
1,054
836
790
740
622
601
559
534

13,998524

17,133
4,936
8,060
5,739

493
402
398
349

11,5583,612
8,579
41,39544,296
66,622

336
334
332
303
240
107

1,657
1,942

75
66

*,3

3

*

*
*

*

*

93,603
Brazil (0.5%)
Vale SA
Petroleo Brasileiro SA
B3 SA - Brasil Bolsa
BalcaoWeg SA
Centrais Eletricas
Brasileiras SA
Ambev SA
Localiza Rent a Car
SA (BVMF)
Banco Do Brasil SA
Banco BTG PactualSA
Suzano SA*
PRIO SA
Petroleo Brasileiro SA
ADR
Itau Unibanco
Holding SA ADR
Vale SA ADR
Raia Drogasil SA
Rumo SAJBS SA
Equatorial Energia SA

1,870,361
1,854,174

25,597
13,916

3,145,910
820,672

6,926
5,373

747,3881,885,386

5,165
4,809

459,147
465,320

4,633
4,462

716,524
391,715366,975

4,207
4,007
3,472

243,9453,374

598,242
230,741
612,508
684,916
738,998
468,086

3,177
3,163
3,134
3,031
2,936
2,934

－ 22 －*
3

Banco Bradesco SA
ADR
Vibra Energia SA
BB Seguridade
Participacoes SA
Telefonica Brasil SA
Cia de Saneamento
Basico do Estado
de Sao Paulo
Cosan SA
Banco Bradesco SA
HapvidaParticipacoes e
Investimentos SA
UltraparParticipacoes SA
Rede D'Or Sao LuizSA
Klabin SA
Sendas Distribuidora
SA
Petroleo Brasileiro SA
ADR (XNYS)CCR SA
Energisa SA
Itau Unibanco
Holding SA
Eneva SA
Lojas Renner SA
Embraer SA
Natura & Co. Holding
SA
Ambev SA ADRHypera SA
Allos SA
Totvs SABRF SA
Banco Santander
Brasil SA
TIM SA
3R PETROLEUM
OLEO E GAS SA
Engie Brasil Energia
SA
Kinea Indice dePrecos FII
Transmissora Alianca
de Energia Eletrica
SA
Gerdau SA ADR
Multiplan
Empreendimentos
Imobiliarios SA
CSHG Logistica FI
Imobiliario
XP Log Fundo deInvestimento
GPS Participacoes e
Empreendimentos
SA
CPFL Energia SA
Fleury SAYDUQS ParticipacoesSA
Sao Martinho SA
Porto Seguro SA
Tres Tentos
Agroindustrial SA
Atacadao SA
Santos Brasil
Participacoes SA
Caixa Seguridade
Participacoes SA

SharesMarketValue($000)

979,393622,248

2,733
2,442

365,939
238,064

2,233
2,136

183,000
654,452
818,122

2,119
2,044
1,994

2,566,612

1,878

450,896

1,829

415,839
411,600

1,783
1,747

744,742

1,616

102,621631,944
155,715

1,539
1,502
1,440

317,531
666,102579,294
398,400

1,431
1,430
1,409
1,390

540,363
532,359
221,112
283,026
253,784
510,345

1,367
1,347
1,328
1,286
1,274
1,080

201,300
356,400

1,075
1,072

141,144908

112,292875

47,661

870

127,327
193,380853
839

156,421768

23,789746

32,541

703

218,800
103,400
220,636

697
686
656

180,600
88,800124,044

635
624
620

274,100
323,671600
576

391,523575

251,300539

１．バンガード®・トータル・ワールド・ストックETF

*
*

*

*

*

*

3

*

Cia Siderurgica
Nacional SA
Kinea Rendimentos
Imobiliarios FII
Cyrela Brazil Realty
SA
Empreendimentos
e Participacoes
Auren Energia SA
Cia Energetica deMinas Gerais
Cia Paranaense deEnergia
Petroreconcavo SA
Cogna Educacao SA
Magazine Luiza SA
Cielo SAM Dias Branco SA
Arezzo Industria eComercio SA
Kinea Renda
Imobiliaria FII
SLC Agricola SA
AES Brasil Energia
SA
Neoenergia SA
FII Iridium
Marfrig Global Foods
SA
XP Log FII (BVMF)
Alupar Investimento
SA
Vamos Locacao de
Caminhoes
Maquinas e
Equipamentos SA
Cia Siderurgica
Nacional SA ADR
IRB Brasil
Resseguros SA
Cia de Saneamentode Minas Gerais
Copasa MG.
MRV Engenharia eParticipacoes SA
Cia de Saneamento
do Parana
Grupo Mateus SA
Xp Malls Fdo Inv
Imob Fii
Hedge Brasil
Shopping FII
TIM SA ADR
Locaweb Servicos deInternet SA
Diagnosticos daAmerica SA
Vinci Shopping
Centers FII
Capitania Securities II
Fii
Log-in Logistica
Intermodal SA
CSHG Renda Urbana
Fii
Odontoprev SA
Vivara Participacoes
SA
GRUPO DE MODA
SOMA SAFii UBS Br Receb
Imob

SharesMarketValue($000)

222,400

519

25,467517*

144,698
190,520516
507

161,651494

311,070
117,900
974,473
1,731,833
630,700
67,300

485
485
464
457
440
435

36,400422

12,73553,988403
394

192,828
109,642
23,717

385
381
371

284,086
16,698364
361

64,124356

216,948337

143,994333

39,522319

99,867316

193,100

316

71,580262,500

309
303

13,899301

6,598
19,532299
295

271,437

293

149,678

288

11,923277

175,780273**

32,900266

10,273126,043263
261

51,700261

237,618

249

14,598

246

*

*

*

*

Oncoclinicas do
Brasil Servicos
Medicos SA
Maxi Renda FII
Omega Energia SA
Wilson Sons SA
Dexco SA
Tupy SACSN Mineracao SA
Smartfit Escola deGinastica e DancaSA
Grendene SA
JHSF Participacoes
SA
SIMPAR SA
Mills Estruturas e
Servicos deEngenharia SA
EcoRodovias
Infraestrutura e
Logistica SA
Minerva SA
Direcional
Engenharia SA
Enauta Participacoes
SA
Vulcabras Azaleia SA
Ez TecEmpreendimentos
e Participacoes SA
Fras-Le SA
Mahle-Metal Leve SA
Iochpe Maxion SA
Hidrovias do Brasil
SA
BrasilAgro - Co.
Brasileira de
Propriedades
Agricolas
Camil Alimentos SA
LOG Commercial
Properties e
Participacoes SAIntelbras SA IndustriadeTelecomunicacao
Eletronica
Brasileira
Zamp SAPet Center Comercio
E Participacoes SA
CM Hospitalar SA
Usinas Siderurgicasde Minas Gerais
SA Usiminas
Movida ParticipacoesSA
FII Hectare Ce
Cosan SA ADR
Grupo Casas Bahia
SA
Grupo SBF SA
Anima Holding SA
Iguatemi SA (BVMF)
CVC Brasil Operadorae Agencia deViagens SA
Armac Locacao
Logistica E
Servicos SA

SharesMarketValue($000)

127,900
110,974
156,868
88,400173,000
48,400227,200

240
238
236
236
235
234
233

59,100177,800

227
219

253,747
157,472216
216

100,894208

146,153
135,360

203
203

57,937

199

55,04553,500190
190

58,861
56,39422,50071,796

168
167
163
161

195,900

153

30,800106,200

151
145

29,615122

28,70086,844109
109

150,800
33,900106
100

70,70093

52,80010,844
5,875

92
83
74

804,289
51,109132,984
15,638

72
71
69
62

110,41760

24,80060－ 23 －****

AmbiparParticipacoes e
Empreendimentos
SA
Blau Farmaceutica
SA
Lojas Quero-QueroSA
Empreendimentos
Pague Menos S/A
Qualicorp Consultoria
e Corretora de
Seguros SA
Hospital Mater Dei
SA
XP Log FII
Cia Brasileira de
Aluminio
Cia Brasileira deDistribuicao
Brpr Corporate
Offices Fdo De Inv
Imob
Guararapes
Confeccoes SA
Bradespar SA
Iguatemi SA

SharesMarketValue($000)

20,50055

17,50053

66,90052

87,34052

89,70051

35,300
2,213

49
48

62,024

47

63,121

45

2,245

28

29,000
2,700
1,700

27
11
1
182,803

Canada (2.7%)
Royal Bank of Canada
Toronto-Dominion
Bank
Canadian Natural
Resources Ltd.
2
Enbridge Inc.
Canadian National
Railway Co.
*
Shopify Inc. Class A
2
Bank of Montreal
Canadian PacificKansas City Ltd.
Bank of Nova Scotia
Brookfield Corp.
Suncor Energy Inc.
Alimentation
Couche-Tard Inc.
Constellation
Software Inc.
TC Energy Corp.
Waste
Connections Inc.
Manulife Financial
Corp.
Canadian Imperial
Bank of Commerce
Barrick Gold Corp.
Nutrien Ltd.
Sun Life
Financial Inc.
Cenovus Energy Inc.
Intact Financial Corp.
Franco-Nevada Corp.
Agnico Eagle MinesLtd.
National Bank of
CanadaRestaurant Brands
International Inc.
*CGI Inc.
Wheaton Precious
Metals Corp.
Fortis Inc. (XTSE)
Dollarama Inc.

765,294

61,124

1,003,791

56,069591,672
1,164,609

37,57237,321

321,274
630,887
390,457

33,99429,79429,505407,119
654,929
829,625734,590

28,906
26,51824,16923,790414,425

22,56010,620571,222

21,29019,673

141,563

18,3301,026,150

17,863

486,559
968,931
275,494

17,161
15,476
14,796

323,758
763,010
97,271
105,118

14,788
14,537
13,667
12,788

251,552

11,798186,174

11,575

169,211
117,578

11,366
11,351

251,708
267,111
151,212

10,631
10,605
10,326

１．バンガード®・トータル・ワールド・ストックETF

2

2

2
3

*
*

*

2

Thomson Reuters
Corp.
Fairfax Financial
Holdings Ltd.
Cameco Corp.
Pembina Pipeline
Corp.
Teck Resources Ltd.
Class BWSP Global Inc.
Tourmaline Oil Corp.
Canadian PacificKansas City Ltd.
(XTSE)
Power Corp. of
CanadaMagna
International Inc.
Loblaw Cos. Ltd.
Metro Inc.
BCE Inc.
Imperial Oil Ltd.
ARC Resources Ltd.
TFI International Inc.
Open Text Corp.
Emera Inc.
Hydro One Ltd.
Brookfield AssetManagement Ltd.
Class ARB Global Inc.
TELUS Corp.
Great-West
Lifeco Inc.
George Weston Ltd.
Stantec Inc.
First Quantum
Minerals Ltd.
Kinross Gold Corp.
Descartes Systems
Group Inc.
CAE Inc.
iA Financial Corp. Inc.
Toromont Industries
Ltd.
GFL
Environmental Inc.
TMX Group Ltd.
MEG Energy Corp.
FirstService Corp.
Element Fleet
Management
Corp.
Canadian Tire Corp.
Ltd. Class A
GildanActivewear Inc.
Keyera Corp.
AltaGas Ltd.
Pan American Silver
Corp.
Saputo Inc.
West Fraser Timber
Co. Ltd.
SNC-Lavalin
Group Inc.
Canadian Apartment
Properties REIT
Alamos Gold Inc.
Class ARB Global Inc. (XTSE)
Lundin Mining Corp.

SharesMarketValue($000)

86,132

10,317

11,883241,076

9,889
9,862

304,806

9,381

247,474
64,731
159,879

8,744
8,472
8,454

108,177

7,677

297,570

7,169

146,393
85,094130,351
162,347
99,239343,545
45,336
147,608
146,619
173,874

7,035
6,960
6,621
6,027
5,656
5,527
5,015
4,928
4,802
4,509

*

2

*
*
*

151,41364,056
258,748

4,340
4,192
4,172

147,73137,086
61,321

4,093
4,023
3,752

310,716
683,013

3,601
3,566

49,267
164,983
58,074

3,561
3,445
3,379

43,614

3,283

110,565
150,432
158,080
20,591

3,185
3,133
3,123
2,914

212,024

2,868

29,717

2,866

100,830
122,913
153,365

2,864
2,858
2,849

194,920
139,972

2,848
2,826

2

*

*
*

2

*
*

41,2392,783

97,4352,707

88,7692,613

210,846
36,803380,015

2,611
2,407
2,373

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

SharesMarketValue($000)

316,537
75,465

2,333
2,284

280,8212,252

83,966
701,245

2,250
2,245

124,578
123,792
147,513
169,906
36,259

2,188
2,093
2,073
2,065
2,032

11,683

1,992

381,777
33,287

1,922
1,744

18,018368,789
114,163
60,81733,91445,413

1,633
1,596
1,580
1,556
1,544
1,529

47,52015,21420,853

1,525
1,486
1,409

172,198

1,330

50,76554,92487,659

1,307
1,282
1,265

19,481
170,309

1,254
1,247

141,11080,341

1,225
1,221

178,909
100,181
28,92575,619

1,218
1,209
1,194
1,172

42,107

1,164

136,842
58,372

1,156
1,119

55,453
23,52083,03924,947

1,099
1,098
1,083
1,079

44,840291,375
96,121

1,078
1,048
1,040

84,821
43,965
104,459
38,158

1,037
990
982
978

42,581
155,946

969
959

*

*

*
2

*

*

*

3

*,2

*

2

*,2
*

*,2

*,2
2
*,2

－ 24 －

TriconResidential Inc.
Maple Leaf
Foods Inc.
Allied Properties
REIT
Lightspeed
Commerce Inc.
Chartwell Retirement
Residences
Boralex Inc. Class A
Lundin Gold Inc.
CI Financial Corp.
Capstone Copper
Corp.
Russel Metals Inc.
Topaz Energy Corp.
Aritzia Inc.
First Majestic Silver
Corp.
OceanaGold Corp.
Brookfield
Renewable Corp.
Class A (XTSE)
Quebecor Inc.
Class B
Equinox Gold Corp.
Superior Plus Corp.
North West Co. Inc.
IAMGOLD Corp.
Stelco Holdings Inc.
Enghouse Systems
Ltd.
Centerra Gold Inc.
Hudbay Minerals Inc.
Primaris REIT
Torex Gold
Resources Inc.
Winpak Ltd.
Innergex Renewable
Energy Inc.
Nuvei Corp.
Mullen Group Ltd.
Ballard Power
Systems Inc.
Brookfield
Infrastructure
Corp. Class A(XTSE)
NovagoldResources Inc.
Laurentian Bank of
CanadaCascades Inc.
NorthWest
Healthcare
Properties REIT
Lithium Americas
Corp.
Canfor Corp.
Westshore Terminals
Investment Corp.
Lithium Americas
Argentina Corp.
Transcontinental Inc.
Class A
Canada Goose
Holdings Inc.
Cargojet Inc.
Cronos Group Inc.
Osisko Gold
Royalties Ltd.
(XTSE)

SharesMarketValue($000)

143,335

950

45,846913

77,388885

70,871

885

117,163
45,472
67,98389,378

858
846
820
810

229,954
30,74948,12245,855

783
766
736
713

137,160
420,973706
704

30,631

697

33,203
153,444
98,77725,906
253,640
22,895

685
672
664
661
649
645

26,575
115,435
124,559
59,581

624
587
543
534

51,59017,729497
483

74,69232,19546,582

460
448
442

130,153435

16,160416

118,954414

20,91544,345383
359

121,759352

51,14429,993343
307

18,163306

51,144283

36,166266

23,332
4,459
105,313

259
254
190

14,516177

１．バンガード®・トータル・ワールド・ストックETF

2*First National
Financial Corp.
CogecoCommunications Inc.
Dye & Durham Ltd.
Bombardier Inc.
Class A

SharesMarketValue($000)

7,029

175

3,793
20,304

149
118

299

10

Shares*998,619
Chile (0.0%)
Banco De Chile
24,439,240
Empresas COPEC SA
263,143
Cencosud SA
789,631*
Enel Americas SA
10,462,070
Empresas CMPC SA
601,149
Banco Santander
Chile SA
22,286,422*
Falabella SA
430,463
Banco de Credito e
Inversiones SA
35,912
Enel Chile SA
12,468,240*
Latam Airlines GroupSA
92,220,968
2Sociedad Quimica y
Minera de Chile SA
ADR
14,220Colbun SA
4,091,997
Aguas Andinas SA
Class A
1,718,996
Parque Arauco SA
360,481
Cia Sud Americanade Vapores SA
8,820,401
Banco Santander
Chile ADR
27,100Cia Cervecerias
Unidas SA
70,134
Cencosud ShoppingSA263,796
Banco Itau Chile SA
40,256
Quinenco SA
121,542*
Engie Energia ChileSA
332,671
Empresa Nacional de
Telecomunicaciones
SA
81,743Inversiones Aguas
Metropolitanas SA
349,036
CAP SA38,966
SMU SA
1,180,463
Enel Chile SA ADR
65,984
Soc Inversiones Oro
Blanco25,993,409*
Plaza SA
137,445
Vina Concha y ToroSA
117,757
SONDA SA
316,876
Inversiones La
Construccion SA
17,724
Ripley Corp. SA
580,437

2,510
1,742
1,280
1,076
1,075

*,3

*,3
2

971
877
859
738

*
*
*,3

721
688
594
502
493
490
472
398

3

383
354
329
297
275
250
213
205
192
168
166
131
128

*,2
*
*

*,3

103
98
18,778China (3.1%)
Tencent Holdings
Ltd.
3,458,302*
Alibaba Group
Holding Ltd.
9,393,020*,3
Meituan Class B
2,966,627*
PDD Holdings Inc.
ADR
334,388
China Construction
Bank Corp. Class H 51,016,026
NetEase Inc.
989,355*

127,987
96,702
42,052
33,91428,853
21,174*

Industrial &Commercial Bankof China Ltd.
Class H42,356,245
JD.com Inc. Class A
1,301,812
Baidu Inc. Class A
1,236,154
BYD Co. Ltd. Class H
516,960
Ping An InsuranceGroup Co. of China
Ltd. Class H
3,070,966
Xiaomi Corp. Class B 8,071,200
Bank of China Ltd.
Class H40,477,410
Wuxi Biologics
Cayman Inc.
1,955,740
Yum China
Holdings Inc.
223,216
Kweichow Moutai
Co. Ltd. Class A
48,395Trip.com Group Ltd.
293,201
Li Auto Inc. Class A
581,497
Kuaishou Technology
1,439,700
ANTA Sports
Products Ltd.
696,800
China Merchants
Bank Co. Ltd.
Class H
2,047,898
PetroChina Co. Ltd.
Class H
11,032,000
China Petroleum &Chemical Corp.
Class H12,773,337
Agricultural Bank of
China Ltd. Class H 16,812,500
China Resources
Land Ltd.
1,537,909
Nongfu Spring Co.
Ltd. Class H
992,000
China Mengniu Dairy
Co. Ltd.
1,711,236
China Life Insurance
Co. Ltd. Class H
4,027,271
China Shenhua
Energy Co. Ltd.
Class H1,762,000
Ping An InsuranceGroup Co. of China
Ltd. Class A
858,058
KE Holdings Inc. ADR
356,686
NIO Inc. Class A
704,357
BeiGene Ltd.
342,700
New Oriental
Education &Technology
Group Inc.
743,660
Innovent
Biologics Inc.
790,441
China Resources
Beer Holdings Co.
Ltd.
854,681
Zijin Mining GroupCo. Ltd. Class H
2,901,301
H World Group Ltd.
ADR
118,135
XPeng Inc. Class A
606,128
Haier Smart Home
Co. Ltd. Class H
1,516,800
Contemporary
Amperex
Technology Co.
Ltd. Class A
168,032
CSPC
Pharmaceutical
Group Ltd.
4,872,000－ 25 －

MarketValue($000)

Shares

20,29916,55016,22915,721
15,577
14,472
14,14012,16011,697
11,146
9,993
9,835
9,271
7,880
3

7,768
7,201
6,533
6,210
5,757
5,650

*,3
3

*

5,587
5,455
*

5,400
*

5,331
5,247
5,157
4,920

*

4,849
3

4,658
*

4,523
4,488
4,449
4,405
4,326

4,267
4,256

3

PICC Property &Casualty Co. Ltd.
Class H3,650,330
China Overseas Land
& Investment Ltd.
2,183,480
ShenzhouInternational Group
Holdings Ltd.
419,266
Li Ning Co. Ltd.
1,269,750
BYD Co. Ltd. Class A
110,833
China Merchants
Bank Co. Ltd.
Class A
825,049
Geely Automobile
Holdings Ltd.
3,010,200
ENN Energy
Holdings Ltd.
432,318
China PacificInsurance GroupCo. Ltd. Class H
1,307,000
Wuliangye Yibin Co.
Ltd. Class A
148,500
Sunny Optical
Technology GroupCo. Ltd.
375,100
WuXi AppTec Co.
Ltd. Class H
261,156
CITIC Securities Co.
Ltd. Class H
1,475,634
China Yangtze Power
Co. Ltd. Class A
899,594
Tsingtao Brewery
Co. Ltd. Class H
353,667
JD HealthInternational Inc.
583,261
Postal Savings Bankof China Co. Ltd.
Class H5,790,000
Kanzhun Ltd. ADR
173,582
Industrial &Commercial Bankof China Ltd.
Class A
3,931,085
Tencent MusicEntertainment
Group ADR
348,934
Full Truck Alliance Co.
Ltd. ADR
372,777
COSCO SHIPPING
Holdings Co. Ltd.
Class H2,385,549
Vipshop Holdings
Ltd. ADR
168,449
Bank ofCommunications
Ltd. Class H
3,953,058
China Tower Corp.
Ltd. Class H
24,460,576
TAL Education GroupADR
251,503
CITIC Ltd.
2,576,000
Sino
BiopharmaceuticalLtd.
5,533,250
Haidilao International
Holding Ltd.
835,000
China CITIC Bank
Corp. Ltd. Class H
4,567,525
China Resources
Power Holdings
Co. Ltd.
1,031,400
Yankuang Energy
Group Co. Ltd.
Class H
1,134,000

MarketValue($000)

4,169
4,120
4,118
3,891
3,616
3,471
3,418
3,275
3,220
3,165
3,143
3,138
2,871
2,775
2,682
2,649
2,643
2,569

2,542
2,533
2,449
2,426
2,402
2,338
2,281
2,206
2,189
2,150
2,091
2,038
1,999
1,969

１．バンガード®・トータル・ワールド・ストックETF

Shares
2

*

*

*,2

3

*,3
3
*

*,3

3

Great Wall Motor Co.
Ltd. Class H
1,393,558
Agricultural Bank of
China Ltd. Class A
3,949,935
Kingdee International
Software GroupCo. Ltd.
1,424,000
Alibaba Health
Information
Technology Ltd.
3,140,000
Shenzhen Mindray
Bio-Medical
Electronics Co.
Ltd. Class A
47,188BYD Electronic
International Co.
Ltd.
431,000
Bilibili Inc. Class Z
132,739
China Shenhua
Energy Co. Ltd.
Class A
428,600
Zijin Mining GroupCo. Ltd. Class A
1,025,112
China LongyuanPower Group Corp.
Ltd. Class H
2,024,000
Weichai Power Co.
Ltd. Class H
1,143,400
GCL-Poly Energy
Holdings Ltd.
11,595,000
Kunlun Energy Co.
Ltd.
2,030,000
Sinopharm Group Co.
Ltd. Class H
695,800
Luzhou Laojiao Co.
Ltd. Class A
54,100Kingsoft Corp. Ltd.
453,800
Fuyao Glass Industry
Group Co. Ltd.
Class H344,800
Industrial Bank Co.
Ltd. Class A
761,800
Jiangsu Hengrui
Medicine Co. Ltd.
Class A
234,416
Shanxi Xinghuacun
Fen Wine Factory
Co. Ltd. Class A
45,424
Akeso Inc.
270,000
Longfor Group
Holdings Ltd.
1,040,100
Genscript Biotech
Corp.
516,000
China Resources Gas
Group Ltd.
505,000
People's Insurance
Co. Group of China
Ltd. Class H
4,492,000
China Gas Holdings
Ltd.
1,647,074
SenseTimeGroup Inc. Class B
8,201,000
China Petroleum &Chemical Corp.
Class A
1,965,580
Wanhua ChemicalGroup Co. Ltd.
Class A
120,700
Anhui Conch Cement
Co. Ltd. Class H
587,500
Yangzijiang
Shipbuilding
Holdings Ltd.
1,371,936
CGN Power Co. Ltd.
Class H5,994,832

MarketValue($000)
1,948

3

1,938
1,889
1,850
*

1,844
1,799
1,781

*

1,775
1,739

3

1,713
1,711
1,708

3
3

1,691
1,664
1,585
1,584
1,572
1,571
1,535
3

1,534
1,516
1,514
1,500
1,493

*

1,482
1,481

2,3

1,471
1,468
1,464
1,462
1,454

3

Xinyi Solar Holdings
Ltd.
China Feihe Ltd.
Haitong Securities
Co. Ltd. Class H
Tingyi Cayman
Islands Holding
Corp.
Bank of China Ltd.
Class A
Tongcheng-Elong
Holdings Ltd.
China Minsheng
Banking Corp. Ltd.
Class H
Zai Lab Ltd.
China Hongqiao
Group Ltd.
Luxshare Precision
Industry Co. Ltd.
Class A
China International
Capital Corp. Ltd.
Class H
Aluminum Corp. of
China Ltd. Class H
Huatai Securities Co.
Ltd. Class H
Topsports
International
Holdings Ltd.
East Money
Information Co.
Ltd. Class A
CMOC Group Ltd.
Class H
Hengan International
Group Co. Ltd.
PetroChina Co. Ltd.
Class AMINISO Group
Holding Ltd. ADR
Bank ofCommunications
Co. Ltd. Class A
China Resources
Mixc LifestyleServices Ltd.
China State
Construction
Engineering Corp.
Ltd. Class A
China PacificInsurance GroupCo. Ltd. Class A
iQIYI Inc. ADR
China National
Building Material
Co. Ltd. Class H
Pop Mart
International Group
Ltd.
China Vanke Co. Ltd.
Class H
Hygeia Healthcare
Holdings Co. Ltd.
Class C
Shandong Weigao
Group Medical
Polymer Co. Ltd.
Class H
China Galaxy
Securities Co. Ltd.
Class H

SharesMarketValue($000)

2,390,200
2,263,000

1,407
1,406

2,347,139

1,348

3

1,006,000

1,335

2,479,000

1,321

688,400

1,315

3,946,512
510,430

1,312
1,303

*

*,3

1,373,500

1,286

285,7691,283

805,200

1,282

2,395,331

1,281

977,564

1,280

1,505,000

1,266

599,4441,251

2,049,000

1,222

363,730

*,3

3

1,218

1,245,100

1,213

47,534

1,203

1,547,100

1,190

301,200

1,175

*,2,3

1,648,764

1,167

306,988244,567

1,164
1,140

2,390,750

1,138

411,400

1,136

1,213,689

1,135

187,132

1,130

1,216,400

1,129

2,183,500

1,118

1,441

－ 26 －

Guotai Junan
Securities Co. Ltd.
Class H
Guangdong
Investment Ltd.
Muyuan Foods Co.
Ltd. Class A
Huaneng PowerInternational Inc.
Class H
Anhui Gujing
Distillery Co. Ltd.
Class B
ZhongAn Online P&C
Insurance Co. Ltd.
Class H
Jiangxi Copper Co.
Ltd. Class H
JD Logistics Inc.
China PowerInternational
Development Ltd.
China Medical
System Holdings
Ltd.
Ping An Bank Co.
Ltd. Class A
Guangzhou
Automobile GroupCo. Ltd. Class H
China Tourism Group
Duty Free Corp.
Ltd. Class A
Shanghai Pudong
Development Bank
Co. Ltd. Class A
Yadea Group
Holdings Ltd.
CRRC Corp. Ltd.
Class H
LONGi Green Energy
Technology Co.
Ltd. Class A
Inner Mongolia Yili
Industrial GroupCo. Ltd. Class A
East Buy Holding Ltd.
CITIC Securities Co.
Ltd. Class A
China Railway Group
Ltd. Class H
China Merchants Port
Holdings Co. Ltd.
Foshan Haitian
Flavouring & Food
Co. Ltd. Class A
SF Holding Co. Ltd.
Class A
Foxconn Industrial
Internet Co. Ltd.
Class ACountry Garden
Services Holdings
Co. Ltd.
ZTE Corp. Class H
China State
Construction
International
Holdings Ltd.
Zhuzhou CRRC Times
Electric Co. Ltd.
Class H
Chongqing Zhifei
Biological Products
Co. Ltd. Class A

SharesMarketValue($000)

993,600

1,109

1,614,000

1,101

211,548

1,091

2,306,000

1,079

69,1001,077

392,356

1,075

750,000
893,027

1,060
1,057

2,715,851

1,055

653,000

1,044

713,500

1,021

2,141,399

1,003

77,168998

1,069,486

997

546,000

997

2,388,000

995

298,777986

261,700
240,000

981
979

329,854979

2,048,000

967

760,000

967

187,044963

179,498963

472,400

952

1,088,059
424,814950944

875,750938

290,109936

109,050935

１．バンガード®・トータル・ワールド・ストックETF

3

*

*,2,3
3

*,3

*
*
3

*,2,3

*

*

Shaanxi Coal
Industry Co. Ltd.
Class ANew China Life
Insurance Co. Ltd.
Class H
Jiangsu Yanghe
Brewery
Joint-Stock Co.
Ltd. Class A
TravelSky Technology
Ltd. Class H
GF Securities Co.
Ltd. Class H
Kingboard Holdings
Ltd.
3SBio Inc.
Yuexiu Property Co.
Ltd.
NARI Technology Co.
Ltd. Class A
Inner Mongolia Yitai
Coal Co. Ltd.
Class B
Chinasoft
International Ltd.
China Coal Energy
Co. Ltd. Class H
Bank of Ningbo Co.
Ltd. Class A
Qifu Technology Inc.
ADR
Giant Biogene
Holding Co ltd
HansohPharmaceutical
Group Co. Ltd.
Zhongsheng Group
Holdings Ltd.
Aier Eye HospitalGroup Co. Ltd.
Class AC&D International
Investment GroupLtd.
Beijing Enterprises
Holdings Ltd.
China Literature Ltd.
Autohome Inc. ADR
RLX Technology Inc.
ADR
Air China Ltd.
Class H
Ganfeng Lithium Co.
Ltd. Class H
China Oilfield
Services Ltd.
Class H
Ping An Healthcare
and Technology Co.
Ltd.
Daqo New Energy
Corp. ADR
Shanghai Fosun
Pharmaceutical
Group Co. Ltd.
Class H
Beijing Kingsoft
OfficeSoftware Inc.
Class A
Minth Group Ltd.
Microport Scientific
Corp.

SharesMarketValue($000)

377,300

930

422,234926

55,395924

579,000
700,000

911
904
899

855,972890

284,371878

637,704875

1,204,000

874

1,109,000

871

254,868

870

58,670868

216,000

868

460,000

865

372,000

859

343,028858

256,000
251,800
31,542

2

915

371,340
1,011,000

380,000

Shares

3

855
853
848
844

490,730834

1,202,000

818

226,280813

674,000

797

337,627789

30,773

783

3

*

*

337,639779

19,754
346,000

777772

484,652

764

Zhangzhou
Pientzehuang
Pharmaceutical Co.
Ltd. Class A
SAIC Motor Corp.
Ltd. Class A
COSCO SHIPPING
EnergyTransportation Co.
Ltd. Class H
China EverbrightBank Co. Ltd.
Class H
China Taiping
Insurance Holdings
Co. Ltd.
Bosideng
International
Holdings Ltd.
Sany Heavy
EquipmentInternational
Holdings Co. Ltd.
China Three Gorges
Renewables GroupCo. Ltd. Class A
China Railway Group
Ltd. Class A
NAURA Technology
Group Co. Ltd.
Class A
Zhaojin Mining
Industry Co. Ltd.
Class H
Shanghai Baosight
Software Co. Ltd.
Class B
Shandong Gold
Mining Co. Ltd.
Class H
China CSSC Holdings
Ltd. Class A
China EverbrightBank Co. Ltd.
Class AJOYY Inc. ADR
Smoore International
Holdings Ltd.
Baoshan Iron & Steel
Co. Ltd. Class A
Shenzhen InovanceTechnology Co.
Ltd. Class A
Tongwei Co. Ltd.
Class A
Gds Holdings Ltd.
Class A
Fosun International
Ltd.
Chongqing Changan
Automobile Co.
Ltd. Class A
JinkoSolar Holding
Co. Ltd. ADR
Haitian International
Holdings Ltd.
Daqin Railway Co.
Ltd. Class A
China Merchants
Securities Co. Ltd.
Class A
Sinotruk Hong Kong
Ltd.
Dongfeng Motor
Group Co. Ltd.
Class H

MarketValue($000)*,3

22,198760

382,099759

714,000

757

2,639,000

753

808,659

747

1,850,000

730

554,000

728

1,103,600

724

870,300

720

20,500719

579,500

718

343,940707

3*376,050

705

198,900

704

1,726,000
17,845701
695

896,000

691

804,600

688

*

*,2

*,2

83,100687

183,900

687

536,711684

1,142,464

684

326,286

675

3

*,2

20,601

671

281,000

670

677,500668

3*

343,700

664

352,000

663

1,502,000－ 27 －

661

KeymedBiosciences Inc.
Sungrow Power
Supply Co. Ltd.
Class A
Advanced
Micro-Fabrication
Equipment Inc.
Class A
China Conch Venture
Holdings Ltd.
Anhui Conch Cement
Co. Ltd. Class A
China Vanke Co. Ltd.
Class A
China United
NetworkCommunications
Ltd. Class A
Sany Heavy Industry
Co. Ltd. Class A
China Traditional
Chinese Medicine
Holdings Co. Ltd.
China Overseas
Property Holdings
Ltd.
China Tourism Group
Duty Free Corp.
Ltd. Class H
Poly Developments
and HoldingsGroup Co. Ltd.
Class A
China National
Nuclear Power Co.
Ltd. Class A
Hollysys Automation
Technologies Ltd.
China Southern
Airlines Co. Ltd.
Class HCRRC Corp. Ltd.
Class A
Chindra Group
Holdings Ltd. ADR
Gree ElectricAppliances Inc. of
Zhuhai Class A
ZTE Corp. Class A
Country Garden
Holdings Co. Ltd.
China Merchants
Securities Co. Ltd.
Class H
Kingboard Laminates
Holdings Ltd.
China Everbright
Environment
Group Ltd.
HengTen Networks
Group Ltd.
Eve Energy Co. Ltd.
Class A
China Oilfield
Services Ltd.
Class ACSC Financial Co.
Ltd. Class H
Canadian Solar Inc.
Shenzhen Transsion
Holdings Co. Ltd.
Class A
Cosco Shipping PortsLtd.

SharesMarketValue($000)

89,000661

57,300660

28,065657

780,998647

195,200

646

416,700645

1,044,400

636

321,146635

1,284,000

633

722,493627

55,500627

416,099626

616,500

625

30,346622

1,312,000

621

842,200

615

69,109614

132,200
170,998

613
611

6,816,230

610

737,532610

645,858606

1,728,777

590

2,553,200

588

91,605581

267,625571

633,000
28,375570
567

30,181

555

908,000548

１．バンガード®・トータル・ワールド・ストックETF

*,3

3

3

2,3

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

Hua Hong
Semiconductor
Ltd.
Jiumaojiu
International
Holdings Ltd.
China Resources
Pharmaceutical
Group Ltd.
Xtep International
Holdings Ltd.
China Merchants
Shekou Industrial
Zone Holdings Co.
Ltd. Class A
ShanghaiPharmaceuticals
Holding Co. Ltd.
Class H
China Minsheng
Banking Corp. Ltd.
Class A
Hello Group Inc. ADR
Guangzhou
Baiyunshan
Pharmaceutical
Holdings Co. Ltd.
Class H
Yihai International
Holding Ltd.
Huaxia Bank Co. Ltd.
Class A
AviChina Industry &Technology Co.
Ltd. Class H
GrandPharmaceutical
Group Ltd.
China
Communications
Services Corp. Ltd.
Class H
Focus MediaInformation
Technology Co.
Ltd. Class A
Sinopec EngineeringGroup Co. Ltd.
Class HPower Construction
Corp. of China Ltd.
Class A
Anhui Gujing
Distillery Co. Ltd.
Class A
Meitu Inc.
WuXi AppTec Co.
Ltd. Class A
Iflytek Co. Ltd.
Class A
Alphamab Oncology
New Horizon HealthLtd.
Alibaba Pictures
Group Ltd.
Luye Pharma Group
Ltd.
China CITIC Bank
Corp. Ltd. Class A
Gushengtang
Holdings Ltd.
Zhejiang Expressway
Co. Ltd. Class H
Tsingtao Brewery
Co. Ltd. Class A

SharesMarketValue($000)

222,084

547

*,2,3

500,000

544

872,500

542

595,000

541*

358,100

369,700
1,032,100
73,822

196,000

540

538
525
523

521

285,000

519

676,100518

1,138,000

516

957,080514

1,252,000

512*,3

530,900
1,002,135
693,900

502
501
499

13,0001,232,000

495
494

41,584492

78,900334,000

492
491

201,000

489

7,640,000

488

1,002,500

486

660,900

486

80,500482

638,000

480

41,900

479

3

*,2

Jinxin Fertility GroupLtd.
Fu Shou Yuan
International Group
Ltd.
Weibo Corp. ADR
Greentown China
Holdings Ltd.
CSC Financial Co.
Ltd. Class A
Uni-President China
Holdings Ltd.
ShanghaiInternational
Airport Co. Ltd.
Class AFar East Horizon Ltd.
Lens Technology Co.
Ltd. Class A
Guotai Junan
Securities Co. Ltd.
Class A
BOE Technology
Group Co. Ltd.
Class ABank of Beijing Co.
Ltd. Class A
Ganfeng Lithium Co.
Ltd. Class A
Fufeng Group Ltd.
China Education
Group Holdings
Ltd.
Changchun High &New Technology
Industry Group Inc.
Class A
China Construction
Bank Corp. Class A
China Cinda AssetManagement Co.
Ltd. Class H
Weimob Inc.
Huadong Medicine
Co. Ltd. Class A
Tianqi Lithium Corp.
Class A (XSEC)
Chongqing Rural
Commercial Bank
Co. Ltd. Class H
Tianjin Zhonghuan
Semiconductor Co.
Ltd. Class A
China Energy
Engineering Corp.
Ltd. Class A(XSSC)
AECC Aviation Power
Co. Ltd. Class A
Will Semiconductor
Co. Ltd. Shanghai
Class A (XSSC)
Orient Securities Co.
Ltd. Class H
China Northern Rare
Earth Group
High-Tech Co. Ltd.
Class A
Shandong Gold
Mining Co. Ltd.
Class ABank of Nanjing Co.
Ltd. Class A
Flat Glass Group Co.
Ltd. Class H

SharesMarketValue($000)

949,500

478

710,000
40,070477
474

488,879474

143,300

474

686,800

467*

91,440661,000
260,400

2

465
465
465

2
2

229,800

464

850,900

456

731,300

456

75,080875,000

455
454

545,000

453

21,246452

525,300

450

4,614,000
1,116,000

449
449

76,030447

58,648

441

2

*

*

2

1,162,000

440

173,201437

1,464,000

436

89,200

431

*,2

*,2,3
3

28,485430

920,800

429

149,700

428*

131,877

428

398,300

427

238,000427－ 28 －

Qinghai Salt Lake
Industry Co. Ltd.
Class A
Citic Pacific Special
Steel Group Co.
Ltd. Class A
Huadian PowerInternational Corp.
Ltd. Class H
ShenzhenInternational
Holdings Ltd.
Bank of Shanghai Co.
Ltd. Class A
Shanghai Huayi
Group Co. Ltd.
Class A
Montage Technology
Co. Ltd. Class A
Dongyue Group Ltd.
Tianqi Lithium Corp.
Class H
China Jinmao
Holdings GroupLtd.
Beijing Enterprises
Water Group Ltd.
Chongqing Changan
Automobile Co.
Ltd. Class B
Bank of Hangzhou
Co. Ltd. Class A
Nine Dragons Paper
Holdings Ltd.
SSY Group Ltd.
Sinotrans Ltd.
Class H
China Eastern
Airlines Corp. Ltd.
Class A
Vinda International
Holdings Ltd.
GoerTek Inc. Class A
Fenbi Ltd.
China Water Affairs
Group Ltd.
Huatai Securities Co.
Ltd. Class A
Hisense Home
Appliances GroupCo. Ltd. Class H
Shanghai Fudan
Microelectronics
Group Co. Ltd.
Class H
Hisense Home
Appliances GroupCo. Ltd. Class A
Remegen Co. Ltd.
Class HBAIC Motor Corp.
Ltd. Class H
BOE Technology
Group Co. Ltd.
Class B
Guangdong Haid
Group Co. Ltd.
Class A
EHang Holdings Ltd.
ADR
Hithink RoyalFlushInformation
Network Co. Ltd.
Class A
Yunnan Baiyao GroupCo. Ltd. Class A

SharesMarketValue($000)

184,398427

214,110425

1,050,000

422

641,000

422

503,837418

448,600

418

55,380522,000

417
416

77,000416

3,358,000

412

1,949,015

411

891,263410

280,300

410

716,000
738,336408
405

1,224,000

402

669,200

399

160,599
160,800
650,500

397
397
396

622,000

394

176,900

388

141,000

388

204,000

386

118,200

385

67,000382

1,296,900

378

1,145,300

378

61,077376

27,025375

19,453374

53,700373

１．バンガード®・トータル・ワールド・ストックETF

*

*

3

3

*,2

*

*

*,3

*

3

*

Sinopec Shanghai
Petrochemical Co.
Ltd. Class H
TCL Technology
Group Corp.
Class A
China Railway Signal& CommunicationCorp. Ltd. Class H
Beijing-Shanghai
High Speed
Railway Co. Ltd.
Class A
Dongfang Electric
Corp. Ltd. Class H
Jiangsu King's Luck
Brewery JSC Ltd.
Class A
Hangzhou Tigermed
Consulting Co. Ltd.
Class H
Henan Shuanghui
Investment &Development Co.
Ltd. Class A
Beijing CapitalInternational
Airport Co. Ltd.
Class HJA Solar Technology
Co. Ltd. Class A
Zoomlion Heavy
Industry Scienceand Technology Co.
Ltd. Class H
ShanghaiInternational Port
Group Co. Ltd.
Class A
Shanghai ElectricGroup Co. Ltd.
Class HOFILM Group Co.
Ltd. Class A
Zhejiang NHU Co.
Ltd. Class A
Jiangsu Expressway
Co. Ltd. Class A
Shenwan HongyuanGroup Co. Ltd.
Class A
CMOC Group Ltd.
Class A
China Huarong AssetManagement Co.
Ltd. Class H
Air China Ltd. Class A
Zhejiang Huayou
Cobalt Co. Ltd.
Class A
Shandong Hualu
Hengsheng
Chemical Co. Ltd.
Class A
Poly Property
Services Co. Ltd.
Class H
Shenwan HongyuanGroup Co. Ltd.
Class H
Central China
Securities Co. Ltd.
Class H
Zhejiang Century
Huatong Group Co.
Ltd. Class A

SharesMarketValue($000)

2,772,000

372

691,020372*

1,180,500

540,397

370

369
*,2,3

381,200

366*

45,72764,700101,678

366
364

364
*

980,000
117,899

361

*

361

692,380360

523,300358

1,690,000

356

254,400

355

159,476353

261,600

352

584,200

351

463,200

351

7,787,000
314,400

349
345

68,428

344

2

*,2,3

*

78,071

343

87,100342

1,845,600

342

2,316,988

341

424,500

340*

XCMG Construction
Machinery Co. Ltd.
Class A
Metallurgical Corp. of
China Ltd. Class A
China Nonferrous
Mining Corp. Ltd.
Unigroup Guoxin
Microelectronics
Co. Ltd. Class A
ChaozhouThree-Circle GroupCo. Ltd. Class A
Ascentage Pharma
Group International
Huaneng PowerInternational Inc.
Class A
Zhejiang Jingsheng
Mechanical &Electrical Co. Ltd.
Class A
Maxscend
Microelectronics
Co. Ltd. Class A
360 Security
Technology Inc.
Class A
Lifetech ScientificCorp.
GD Power
Development Co.
Ltd. Class A
Tianneng PowerInternational Ltd.
TBEA Co. Ltd.
Class A
GigaDevice
Semiconductor Inc
Shanxi Lu'an
Environmental
EnergyDevelopment Co.
Ltd. Class A
InnoCare Pharma
Ltd.
Haitong Securities
Co. Ltd. Class A
Metallurgical Corp. of
China Ltd. Class H
Huizhou Desay Sv
Automotive Co.
Ltd. Class A
Wingtech Technology
Co. Ltd. Class A
Beijing Tongrentang
Co. Ltd. Class A
Beijing New Building
Materials plc
Class A
Sichuan Road &Bridge Co. Ltd.
Class A
Ningbo Tuopu GroupCo. Ltd. Class A
Seres Group Co. Ltd.
Class A
Jiangsu Hengli
Hydraulic Co. Ltd.
Class A
FinVolution GroupADR
Lufax Holding Ltd.
ADR

SharesMarketValue($000)

431,000

338

742,600

336

553,000

335

32,199332

78,500331

102,000

331

315,900

329

55,200328

15,872327

264,998326

1,059,998

326

654,899326

360,000

325

169,650

325

22,151

324

124,700

324

411,000

324

242,200

323

1,618,000

321

18,700

321

*

*
*,2

2

*

47,000320

45,561

320

95,500319

301,700

318

36,000318

28,400317

41,072316

66,835316

330,075315－ 29 －New China Life
Insurance Co. Ltd.
Class A
Shanghai Junshi
Biosciences Co.
Ltd. Class A
Zhongji Innolight Co.
Ltd. Class A
China National
ChemicalEngineering Co.
Ltd. Class A
Zhejiang Dahua
Technology Co.
Ltd. Class A
Trina Solar Co. Ltd.
Class A
Anhui Expressway
Co. Ltd. Class H
Shoucheng Holdings
Ltd.
ShanghaiPharmaceuticals
Holding Co. Ltd.
Class ANew Hope Liuhe Co.
Ltd. Class A
Kingsoft Cloud
Holdings Ltd.
Sichuan Chuantou
Energy Co. Ltd.
Class A
NetDragon Websoft
Holdings Ltd.
China Resources
Cement Holdings
Ltd.
Anjoy Foods GroupCo. Ltd. Class A
Jiangsu Expressway
Co. Ltd. Class H
Postal Savings Bankof China Co. Ltd.
Class A
Yihai Kerry Arawana
Holdings Co. Ltd.
Class A
Hangzhou Steam
Turbine PowerGroup Co. Ltd.
Class B
COFCO Meat
Holdings Ltd.
Hangzhou Tigermed
Consulting Co. Ltd.
Class A
Tong Ren Tang
Technologies Co.
Ltd. Class H
Aluminum Corp. of
China Ltd. Class A
Huaxin Cement Co.
Ltd. Class H
Guoyuan Securities
Co. Ltd. Class A
China Suntien Green
Energy Corp. Ltd.
Class H
Shougang Fushan
Resources GroupLtd.
Bank of Jiangsu Co.
Ltd. Class A

SharesMarketValue($000)

68,800314

50,137314

26,000313

326,900

313

111,300

311

76,264311

322,000

310

1,871,600

307

124,700307

220,700

306

956,010305

150,600

303

170,000302

1,170,000

301

17,000300

328,000

298

475,200

297

61,900296

310,505294

1,261,000

293

32,150293

380,000

290

342,600

290

302,600

289

304,220288

824,000

287

867,524285

301,800285

１．バンガード®・トータル・ワールド・ストックETF

Shares
*

*
2,3

*,2

*,3
*

*
3

*,2

*

Inner Mongolia
BaoTou Steel
Union Co. Ltd.
Class A
Zhihu Inc. ADR
Pharmaron Beijing
Co. Ltd. Class H
CSG Holding Co. Ltd.
Class B
Yealink Network
Technology Corp.
Ltd. Class A
Huayu Automotive
Systems Co. Ltd.
Class AJCET Group Co. Ltd.
Class A
HundsunTechnologies Inc.
Class A
Shanghai RAAS
Blood Products Co.
Ltd. Class A
Industrial Securities
Co. Ltd. Class A
Rongsheng
Petrochemical Co.
Ltd. Class A(XSEC)
AVIC
Industry-FinanceHoldings Co. Ltd.
Class A
Yanzhou Coal Mining
Co. Ltd. Class A
Golden Solar New
Energy Technology
Holdings Ltd.
Hualan BiologicalEngineering Inc.
Class A
Weichai Power Co.
Ltd. Class A
Great Wall Motor Co.
Ltd. Class A
Shanghai Fosun
Pharmaceutical
Group Co. Ltd.
Class A
Bairong Inc.
BAIC BluePark New
Energy Technology
Co. Ltd. Class A
Juneyao Airlines Co.
Ltd. Class A
Asiainfo Technologies
Ltd.
GF Securities Co.
Ltd. Class A
Xinte Energy Co. Ltd.
Class H
China Energy
Engineering Corp.
Ltd. Class H
China Resources
Microelectronics
Ltd. Class A
Beijing Shougang Co.
Ltd. Class A
Ningxia Baofeng
Energy Group Co.
Ltd. Class A
Shenzhen
Expressway Corp.
Ltd.

MarketValue($000)

1,282,300
285,004

284
282

116,623278

936,406

278

60,942

278

115,600

277

65,500276

64,551

275

285,500

273

318,650272

174,500*272
3

598,200

272

101,550271

338,000

271*

84,275

270

142,300

270

67,131

270

69,500215,000

270
270

288,132

270

135,100

269

258,800

268

132,000

268

175,600
2,456,000

267
267

36,484

265

498,800

264

134,100

264

318,000

262*

3

Shanxi Coking Coal
Energy Group Co.
Ltd. Class A
China Conch
Environment
Protection
Holdings Ltd.
Yonyou Network
Technology Co.
Ltd. Class A
Shanghai Lujiazui
Finance & Trade
Zone Development
Co. Ltd. Class B
Fuyao Glass Industry
Group Co. Ltd.
Class A
Towngas Smart
Energy Co. Ltd.
Pharmaron Beijing
Co. Ltd. Class A
Youngor Group Co.
Ltd. Class A
Anhui Yingjia
Distillery Co. Ltd.
Class A
Guangdong Goworld
Co. Ltd. Class A
CIMC Enric Holdings
Ltd.
Yangtze Optical Fibreand Cable Joint
Stock Ltd. Co.
Class H
Wens Foodstuffs
Group Co. Ltd.
Class A
Concord New Energy
Group Ltd.
Hengli Petrochemical
Co. Ltd. Class A
Sun Art Retail Group
Ltd.
Shanghai Putailai
New Energy
Technology Co.
Ltd. Class A
China Overseas
Grand OceansGroup Ltd.
Inner Mangolia
ERDOS Resources
Co. Ltd. Class B
Skyworth Group Ltd.
China Southern
Airlines Co. Ltd.
Class A
LivzonPharmaceutical
Group Inc. Class A
Everbright Securities
Co. Ltd. Class H
COSCO SHIPPING
EnergyTransportation Co.
Ltd. Class A
Chongqing Brewery
Co. Ltd. Class A
Zhejiang China
Commodities City
Group Co. Ltd.
Class A
Datang International
Power Generation
Co. Ltd. Class H

SharesMarketValue($000)

221,170262

1,064,498

262

116,525

261

*

*,2,3

*,2

655,497
51,300261
261

628,000

260

57,019259

279,400

258

24,600258

202,400

257

302,000

256

*

3

2

212,000

256

99,060254

3,100,000

254

126,900

254

1,199,500

253

74,095

253

739,500

252

278,544695,340252
251

297,800

251

52,281

250

368,800

250

127,100

250

23,300250*,3235,400

250

1,648,000

249－ 30 －*,2

Spring Airlines Co.
Ltd. Class A
Jiangsu Eastern
Shenghong Co.
Ltd. Class A
Jiangsu ZhongtianTechnology Co.
Ltd. Class A
CARsgen
Therapeutics
Holdings Ltd.
Shanghai MicroPort
MedBot Group Co.
Ltd.
Yuexiu Transport
Infrastructure Ltd.
China Coal Energy
Co. Ltd. Class A
HopsonDevelopment
Holdings Ltd.
Yunnan Energy New
Material Co. Ltd.
Class A
Legend Holdings
Corp. Class H
China ReinsuranceGroup Corp.
Class H
China Lesso Group
Holdings Ltd.
Tian Lun Gas
Holdings Ltd.
Zhejiang Supcon
Technology Co.
Ltd. Class A
Angang Steel Co.
Ltd. Class H
China Merchants
Energy Shipping
Co. Ltd. Class A
China BlueChemicalLtd. Class H
Jinneng Holding
Shanxi Coal
Industry Co. Ltd.
Class A
Xinyi Energy
Holdings Ltd.
Shui On Land Ltd.
ENN Natural Gas Co.
Ltd. Class A
China Risun GroupLtd.
YiChang HEC
ChangJiang
Pharmaceutical Co.
Ltd. Class H
Yunnan Aluminium
Co. Ltd. Class A
Zhongyu Gas
Holdings Ltd.
Shanghai Industrial
Holdings Ltd.
ShenzhenInvestment Ltd.
Shanghai Maling
Aquarius Co. Ltd.
Class A
Xinhua Winshare
Publishing andMedia Co. Ltd.
Class H

SharesMarketValue($000)

33,300249

170,600

248

129,000

247

186,000

247

118,500

247

476,000

246

208,800

246

419,742

246

26,700245

275,100

245

4,331,000

244

453,000

243

500,500

243

40,692243

1,100,800

242

275,200

242

1,028,000

241

149,500

241

1,372,200
2,712,000

240
239

101,270239

584,000

239

224,400238

125,400

238

338,000

238

194,000

237

1,603,953

236

246,300

235

278,000234

１．バンガード®・トータル・ワールド・ストックETF

Shares

*,2,3

*

*,3

*,2

*,2,3

*

*
*,3

Zoomlion Heavy
Industry Scienceand Technology Co.
Ltd. Class A
Shenzhen Kangtai
Biological Products
Co. Ltd. Class A
SDIC Power Holdings
Co. Ltd. Class A
Arrail Group Ltd.
Guangzhou Tinci
Materials
Technology Co.
Ltd. Class A
Tuya Inc. ADR
Huaneng Lancang
River
Hydropower Inc.
Class A
China Bohai Bank Co.
Ltd. Class H
Beijing Jingneng
Clean Energy Co.
Ltd. Class H
Huaibei Mining
Holdings Co. Ltd.
Class A
Hoshine Silicon
Industry Co. Ltd.
Class A
People's Insurance
Co. Group of China
Ltd. Class A
Yifeng Pharmacy
Chain Co. Ltd.
Class A (XSHG)
China Datang Corp
Renewable Power
Co. Ltd. Class H
Hangcha Group Co.
Ltd. Class A
Seazen Group Ltd.
Imeik Technology
Development Co.
Ltd. Class A
Inspur Electronic
Information
Industry Co. Ltd.
Class A
LB Group Co. Ltd.
Class A
Shanghai Junshi
Biosciences Co.
Ltd. Class H
Zhejiang Sanhua
Intelligent Controls
Co. Ltd. Class A
Gaotu Techedu Inc.
ADR
China South City
Holdings Ltd.
Shanghai
Environment
Group Co. Ltd.
Class A
Guangshen Railway
Co. Ltd. Class A
Zhejiang Leapmotor
Technologies Ltd.
Xiamen C & D Inc.
Class A
Lingyi iTech
Guangdong Co.
Class A

266,700

MarketValue($000)

234

56,271

233

139,495
234,000

233
233
*,2,3

60,860135,745232
232

219,800

231

1,569,000

231

1,110,000

230

114,500

230**

29,300312,500
50,778

229
228
227

1,003,000

227

75,2001,385,754

226
225

5,000

55,51287,60080,400

225

223
223
223

*
*,2,3

60,310221

98,181220

4,116,000

218

168,200

218

614,800

217

62,500217

161,800

216

259,100

215*

3

LeyardOptoelectronic Co.
Ltd. Class A
Zangge Mining Co.
Ltd. Class A
Shanghai Daimay
Automotive Interior
Co. Ltd. Class A
Beijing SL
Pharmaceutical Co.
Ltd. Class A
A-Living Smart City
Services Co. Ltd.
Satellite Chemical
Co. Ltd. Class A
People.cn Co. Ltd.
Class A
Noah Holdings Ltd.
ADR
Jiangsu Phoenix
Publishing & Media
Corp. Ltd. Class A
Sinopec Oilfield
Service Corp.
Class A
China Oriental GroupCo. Ltd.
Hubei Energy GroupCo. Ltd. Class A
Shanghai Huace
Navigation
Technology Ltd.
Class A
Sinopec Kantons
Holdings Ltd.
Hunan Valin Steel Co.
Ltd. Class A
COSCO SHIPPING
Development Co.
Ltd. Class A
Lao Feng Xiang Co.
Ltd. Class B
China Modern Dairy
Holdings Ltd.
Yintai Gold Co. Ltd.
Class A
Zhejiang Jiuzhou
Pharmaceutical Co.
Ltd. Class A
Qilu Bank Co. Ltd.
Class A
Jiangxi Jovo Energy
Co. Ltd. Class A
Sohu.com Ltd. ADR
Haichang Ocean Park
Holdings Ltd.
Pangang Group
Vanadium Titanium& Resources Co.
Ltd. Class A
China Jushi Co. Ltd.
Class A
Leader Harmonious
Drive Systems Co.
Ltd. Class A
Caitong Securities
Co. Ltd. Class A
Suzhou Maxwell
Technologies Co.
Ltd. Class A
AngelalignTechnology Inc.
Huagong Tech Co.
Ltd. Class A

SharesMarketValue($000)

256,000

215

70,099215

93,625

213

132,100

212

448,750212

94,887211

47,600211

18,372

210

159,800

210

787,700

209

1,352,000

208

354,400

208

50,820208

526,000

207

257,000

205

652,900

205

60,294204

1,979,500

203

109,560

203

49,800202

366,100

202

59,80024,282201
200

1,564,000

200

416,800

199

125,730

199

11,640199

182,468198

12,006

198

28,753

198

51,100197－ 31 －

Shares

*

*

*

*,3

*
*,2,3

WalvaxBiotechnology Co.
Ltd. Class A
Poly Property GroupCo. Ltd.
China Everbright Ltd.
Shenzhen Laibao
Hi-tech Co. Ltd.
Class A
Guanghui Energy Co.
Ltd. Class A
YTO Express GroupCo. Ltd. Class A
Glarun Technology
Co. Ltd. Class A
China Resources
Sanjiu Medical &Pharmaceutical Co.
Ltd. Class A
Sanan
Optoelectronics
Co. Ltd. Class A
Talkweb Information
System Co. Ltd.
Class A
CECEP Solar Energy
Co. Ltd. Class A
Shenzhen Deren
Electronic Co. Ltd.
Class A
Jade Bird Fire Co.
Ltd. Class A
Anhui Anke
Biotechnology
Group Co. Ltd.
Class A
Humanwell
Healthcare GroupCo. Ltd. Class A
Dada Nexus Ltd.
ADR
Sonoscape Medical
Corp. Class A
Sieyuan Electric Co.
Ltd. Class A
WUS Printed Circuit
Kunshan Co. Ltd.
Class A
CStonePharmaceuticals
ZheJiang Dali
Technology Co.
Ltd. Class A
Everbright Securities
Co. Ltd. Class A
China National Gold
Group Gold
Jewellery Co. Ltd.
Class A
ConsunPharmaceutical
Group Ltd.
Mango Excellent
Media Co. Ltd.
Class A
Kunlun Tech Co. Ltd.
Class A
CanSinoBiologics Inc.
Class H
Shijiazhuang Yiling
Pharmaceutical Co.
Ltd. Class A
Beijing Tiantan
Biological Products
Corp. Ltd. Class A

MarketValue($000)

62,000197

952,000
330,000

196
196

136,400

196

190,900

196

105,100

195

99,600195

32,887

194

95,300194

83,600194

245,590193

150,100

193

87,490193

133,500

192

60,000192

49,657

191

29,000191

28,400191

70,880190

702,000

189

114,920189

84,000189

130,300

189

320,000

188

54,526

188

43,700188

59,600188

61,400187

47,400187

１．バンガード®・トータル・ワールド・ストックETF

*

*,2
*

2

*,3

*

Qi An Xin Technology
Group Inc. Class A
Sichuan Kelun
Pharmaceutical Co.
Ltd. Class A
KPC
Pharmaceuticals Inc.
Class A
Guangdong Ellington
Electronics
Technology Co.
Ltd. Class A
Canaan Inc. ADR
Anhui Jianghuai
Automobile Group
Corp. Ltd. Class A
Goldwind Science &Technology Co.
Ltd.
Lao Feng Xiang Co.
Ltd. Class A
Jiangsu Lihua Animal
Husbandry Stock
Co. Ltd. Class A
Haier Smart Home
Co. Ltd. Class A
CNGR Advanced
Material Co. Ltd.
Class A
Hengdian Group
DMEGC
Magnetics Co. Ltd.
Class A
MaoyanEntertainment
SG Micro Corp.
Class A (XSHE)Southern Shuanglin
Bio-pharmacy Co.
Ltd. Class A
Nanjing Iron & Steel
Co. Ltd. Class A
Shanghai ElectricPower Co. Ltd.
Class A
Sunresin New
Materials Co. Ltd.
Class A
Shanghai MicroPort
Endovascular
MedTech GroupCo. Ltd. Class A
Digital China
Holdings Ltd.
China Zhenhua
Group Science &Technology Co.
Ltd. Class A
Lihuayi Weiyuan
Chemical Co. Ltd.
Class A
Shaanxi Beiyuan
Chemical Industry
Group Co. Ltd.
Class A
Shanxi Taigang
Stainless Steel Co.
Ltd. Class A
Yantai Dongcheng
Pharmaceutical Co.
Ltd. Class A
Vcanbio Cell & Gene
Engineering Corp.
Ltd. Class A

SharesMarketValue($000)

29,697

187

49,500186

63,800186

170,100
96,887

186
186

75,000387,365

*

3

186
185
*

21,700185

80,100185

60,400184

24,700184*

92,100183

152,400

183

14,917

183*

55,900183

350,000

182

152,500

182

2,3

2

24,525

182

6,846

182

659,499

181

19,800181

67,500181**

252,670181

336,300

180

71,600180

62,500180

Tangshan Jidong
Cement Co. Ltd.
Class A
Guosen Securities
Co. Ltd. Class A
Tiangong
International Co.
Ltd.
Vnet Group Inc. ADR
Hesteel Co. Ltd.
Class A
Genertec Universal
Medical Group Co.
Ltd.
China Galaxy
Securities Co. Ltd.
Class APAX Global
Technology Ltd.
Gotion High-tech Co.
Ltd. Class A
Shenzhen Capchem
Technology Co.
Ltd. Class A
China Resources
Medical Holdings
Co. Ltd.
Qingdao Sentury Tire
Co. Ltd. Class A
SihuanPharmaceutical
Holdings Group
Ltd.
Visionox
Technology Inc.
Class A
SimcerePharmaceutical
Group Ltd.
Shenzhen Envicool
Technology Co.
Ltd. Class A
China International
Marine Containers
Group Co. Ltd.
Class H
China Meidong Auto
Holdings Ltd.
Orient Securities Co.
Ltd. Class A
Dongguan Yiheda
Automation Co.
Ltd. Class A
China Eastern
Airlines Corp. Ltd.
Class H
China Yongda
Automobiles
Services Holdings
Ltd.
Bethel Automotive
Safety Systems
Co. Ltd. Class A
Sai Micro
Electronics Inc.
Class A
Ningbo Orient Wires& Cables Co. Ltd.
Class A
Shanghai Baosight
Software Co. Ltd.
Class A
Hangzhou Shunwang
Technology Co.
Ltd. Class A

SharesMarketValue($000)

182,800

179

136,055

179

604,000
55,178178
177

577,400

177

349,000

177

106,700

177

255,000

176

56,400176

29,160176

3298,090176

42,200176

2,071,000

175

115,498

175

198,000

173

49,300173

325,500

172

318,000171

144,208171

42,000171

496,000

170

442,000

170

16,400170

51,600170

29,500170

29,172

170

83,400169**－ 32 －

China New Higher
Education GroupLtd.
Tianjin ZhongXin
Pharmaceutical
Group Corp. Ltd.
Class A
Ningbo Huaxiang
Electronic Co. Ltd.
Class A
Piesat Information
Technology Co.
Ltd. Class A
Unisplendour Corp.
Ltd. Class A
Tongling Nonferrous
Metals Group Co.
Ltd. Class A
Suzhou Dongshan
Precision
Manufacturing Co.
Ltd. Class A
Founder Securities
Co. Ltd. Class A
Shan Xi Hua Yang
Group New Energy
Co. Ltd. Class A
China National
Software &Service Co. Ltd.
Class A
Ningbo Yunsheng Co.
Ltd. Class A
Shanghai Waigaoqiao
Free Trade Zone
Group Co. Ltd.
Class B
SDIC Capital Co. Ltd.
Class A
CPMC Holdings Ltd.
Accelink Technologies
Co. Ltd. Class A
Shenghe Resources
Holding Co. Ltd.
Class A
TongFuMicroelectronics
Co. Ltd. Class A
Porton Pharma
Solutions Ltd.
Class A
Yantai Changyu
Pioneer Wine Co.
Ltd. Class B
Winning HealthTechnology GroupCo. Ltd. Class A
Boya
Bio-pharmaceutical
Group Co. Ltd.
Class A
Suzhou Nanomicro
Technology Co.
Ltd. Class A
Taiyuan Heavy
Industry Co. Ltd.
Class A
ShenzhenAgricultural
Products GroupCo. Ltd. Class A
Western Securities
Co. Ltd. Class A
AIMA Technology
Group Co. Ltd.
Class A

SharesMarketValue($000)

672,000

168

41,100168

94,300167

28,037

167

61,740166

390,200

166

64,550165

158,898

165

149,250165

35,100165

173,300

165

247,900164

174,100
213,000

163
163

44,200163

111,500

163

57,700162

39,997162

143,033

161

158,600

161

38,500161

38,226

161

504,400

161

178,700160

176,322160

41,697160

１．バンガード®・トータル・ワールド・ストックETF*

3

Sanchuan Wisdom
Technology Co.
Ltd. Class A
Greentown Service
Group Co. Ltd.
Zhejiang Juhua Co.
Ltd. Class A
Jiangsu Guoxin Corp.
Ltd. Class A
Jinko Solar Co. Ltd.
Class A
Shanghai Foreign
Service Holding
Group Co. Ltd.
Class A
Empyrean Technology
Co. Ltd. Class A
BOE Varitronix Ltd.
Goldenmax
International Group
Ltd. Class A
Huadian PowerInternational Corp.
Ltd. Class A
Sino Biological Inc.
Class A
Shanghai Huafon
Aluminium Corp.
Class A
Hainan Drinda New
Energy Technology
Co. Ltd. Class A
Shanghai Aiko Solar
Energy Co. Ltd.
Class A
BeiGene Ltd. Class A
Lee & Man Paper
Manufacturing Ltd.
AK Medical Holdings
Ltd.
Hangzhou Silan
Microelectronics
Co. Ltd. Class A
Guangdong Meiyan
Jixiang
Hydropower Co.
Ltd. Class A
Daheng New Epoch
Technology Inc.
Class A
Xinxing Ductile Iron
Pipes Co. Ltd.
Class A
Shanghai Jinjiang
International
Hotels Co. Ltd.
Class A
SooChow Securities
Co. Ltd. Class A
Bank of Chongqing
Co. Ltd. Class H
Jilin
SinoMicroelectronics
Co. Ltd. Class A
Risen Energy Co.
Ltd. Class A
Ninestar Corp.
Class A
Health & Happiness
H&H International
Holdings Ltd.
Suzhou TFC OpticalCommunication
Co. Ltd. Class A

SharesMarketValue($000)

219,200

160

408,000

159

76,900159

162,800

159

122,429

159

225,700

158

11,200184,527

158
157

*,3

*,2,3
*

118,600

157

234,000

157

13,097

157

70,200157

13,141

157

58,520
7,712

157
157

549,000

156

160,000

156

46,900156

436,700

156

110,700

156

276,500

155

3

34,500155

140,608

154

295,500

153

159,800

152

62,100151

45,100151

133,236

151

15,400151*

Liaoning Port Co. Ltd.
Class A
Central China
Securities Co. Ltd.
Class A
Sino GeoPhysical Co.
Ltd. Class A
Ming Yang Smart
Energy Group Ltd.
Class A
Peijia Medical Ltd.
Jiangsu Pacific
Quartz Co.
Ltd.Class A
Tayho Advanced
Materials GroupCo. Ltd. Class A
Microport Cardioflow
Medtech Corp.
Heibei Sinopack
Electronic
Technology Co.
Ltd. Class A
China Greatwall
Technology GroupCo. Ltd. Class A
Wangsu Science &Technology Co.
Ltd. Class A
Pingdingshan Tianan
Coal Mining Co.
Ltd. Class A
Shandong Nanshan
Aluminum Co. Ltd.
Class A
Anhui Guangxin
Agrochemical Co.
Ltd. Class A
Wuhan Guide
Infrared Co. Ltd.
Class A
Befar Group Co. Ltd.
Class A
Gemdale Corp.
Class A
Sansteel Minguang
Co. Ltd. Fujian
Class A
China Minmetals
Rare Earth Co. Ltd.
Class ARed Star Macalline
Group Corp. Ltd.
Class HKunshan Kinglai
Hygienic Materials
Co. Ltd. Class A
Hangzhou Binjiang
Real Estate GroupCo. Ltd. Class A
Henan Shenhuo Coal
& Power Co. Ltd.
Class AXD Inc.
Meihua HoldingsGroup Co. Ltd.
Class A
Xingda International
Holdings Ltd.
Maanshan Iron &Steel Co. Ltd.
Class A
Shanghai Runda
MedicalTechnology Co.
Ltd. Class A

SharesMarketValue($000)

729,600

151

282,700

151

62,700150

78,400
158,000

150
150

11,900150

70,000149*

633,000

149

11,198149

98,400148

154,300

148

108,300

148

350,000

148

65,240148

135,895

147

238,500

147

206,200

146

226,000

146

35,700146

463,655

146

31,320146

126,500

145

64,60095,600

145
145

*

*

*

*

*

111,623145

851,881144

382,200

144

53,400144－ 33 －

Tibet Mineral
Development Co.
Class A
Advanced Technology& Materials Co.
Ltd. Class A
Zhongjin Gold Corp.
Ltd. Class A
Ningbo Sanxing
Medical Electric
Co. Ltd. Class A
Zhejiang Tiantie
Industry Co. Ltd.
Class A
Shanghai Moons'Electric Co. Ltd.
Class A
Jiangsu Shagang Co.
Ltd. Class A
GRG Banking
Equipment Co.
Ltd. Class A
Wuhan P&S
Information
Technology Co.
Ltd. Class A
CGN Power Co. Ltd.
Class A
Gan & Lee
Pharmaceuticals
Co. Ltd. Class A
Shanxi Coking Co.
Ltd. Class A
Yunnan Yuntianhua
Co. Ltd. Class A
Shanghai ElectricGroup Co. Ltd.
Class A
Shenzhen
Expressway Corp.
Ltd. Class A
Jason Furniture
Hangzhou Co. Ltd.
Class A
Xiangcai Co. Ltd.
Class A
Xinjiang Daqo New
Energy Co. Ltd.
Class A
Gansu Energy
Chemical Co. Ltd.
Class A
Shandong Hi-Speed
New Energy Group
Ltd.
Shenzhen Goodix
Technology Co.
Ltd. Class A
An Hui Wenergy Co.
Ltd. Class A
Sinomine Resource
Group Co. Ltd.
Class A
Guangdong Provincial
Expressway
Development Co.
Ltd. Class A
Nanjing Hanrui Cobalt
Co. Ltd. Class A
Wuhu Sanqi
Interactive
Entertainment
Network
Technology GroupCo. Ltd. Class A

SharesMarketValue($000)

41,400144

110,200

143

96,500143

64,100143

188,064

143

15,900143

257,800

142

88,897

142

185,900

142

349,900

142

22,100142

205,090142

62,299142

232,100

141

106,900

141

27,880141

126,300

141

28,943

141

321,500

141

432,800

141

13,800140

162,200

140

27,440140

127,000

140

33,300139

48,800138

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

*

*

Kuang-Chi
Technologies Co.
Ltd. Class A
Chengtun Mining
Group Co. Ltd.
Class A
Jiangsu Haili Wind
Power Equipment
Technology Co.
Ltd. Class A
Yuexiu REIT
AECC Aero-Engine
Control Co. Ltd.
Class A
Shanghai Zhangjiang
High-Tech Park
Development Co.
Ltd. Class A
Tunghsu
Optoelectronic
Technology Co.
Ltd. Class A
Wanda Film Holding
Co. Ltd. Class A
China Wafer
Level Csp Co.
Class A
ShaanXi Provincial
Natural Gas Co.
Ltd. Class A
Shenzhen Zhengtong
Electronics Co.
Ltd. Class A
Tianjin Capital
Environmental
Protection GroupCo. Ltd. Class H
Jiangsu Yuyue
MedicalEquipment &Supply Co. Ltd.
Class A
Hengtong
Optic-electric Co.
Ltd. Class A
China Railway Signal& CommunicationCorp. Ltd. Class A
Chengdu Kanghua
Biological Products
Co. Ltd. Class A
iRay Technology Co.
Ltd. Class A
Xiamen Amoytop
Biotech Co. Ltd.
Class A
Hainan Airlines
Holding Co. Ltd.
Class A
Lonking Holdings
Ltd.
Maccura
Biotechnology Co.
Ltd. Class A
Wushang Group Co.
Ltd. Class A
Shengyi Technology
Co. Ltd. Class A
Ginlong Technologies
Co. Ltd. Class A
Tibet Rhodiola
Pharmaceutical
Holding Co.
Class A
Hangzhou Chang
Chuan Technology
Co. Ltd. Class A

SharesMarketValue($000)

72,100138

221,700

138

15,600955,817138
137

48,400137

41,800

137

*

*

*

458,236137

80,000137

42,300137

141,000

137

94,500137

400,000

136

29,60013675,300136

211,551

136*

14,100

136

4,442

136

22,615136

681,205136

877,000

135*,2,3

62,700135

114,800

135

56,300135

14,755135

19,500135

24,200135*,2Hainan Haide CapitalManagement Co.
Ltd. Class A
Shandong Humon
Smelting Co. Ltd.
Class A
Jizhong Energy
Resources Co. Ltd.
Class A
Yantai Zhenghai
Magnetic Material
Co. Ltd. Class A
Aotecar New Energy
Technology Co.
Ltd. Class A
Changzhou Xingyu
Automotive
Lighting Systems
Co. Ltd. Class A
DingDong Cayman
Ltd. ADRCGN New Energy
Holdings Co. Ltd.
China Shineway
Pharmaceutical
Group Ltd.
Ingenic
Semiconductor Co.
Ltd. Class A
Shanghai Pudong
Construction Co.
Ltd. Class A
Chervon Holdings
Ltd.
Tianshui HuatianTechnology Co.
Ltd. Class A
Ningbo Shanshan Co.
Ltd. Class A
Henan Mingtai Al
Industrial Co. Ltd.
Class A
JiangSu WuZhong
Pharmaceutical
Development Co.
Ltd. Class A
Shanghai Jinqiao
Export Processing
Zone Development
Co. Ltd. Class B
BBMG Corp. Class H
Guizhou Xinbang
Pharmaceutical Co.
Ltd. Class A
Zhuzhou CRRC Times
Electric Co. Ltd.
Class A
Western Mining Co.
Ltd. Class A
Jenkem Technology
Co. Ltd. Class A
Qingdao Ainnovation
Technology GroupCo. Ltd. Class H
Cosmopolitan
International
Holdings Ltd.
Shandong Himile
Mechanical
Science &Technology Co.
Ltd. Class A
Dong-E-E-Jiao Co.
Ltd. Class A

SharesMarketValue($000)

82,100135

84,200134

152,500

134

81,900134

368,200

134

6,700

134

66,118134

510,000

133

150,000

133

13,200133

150,100

133

54,400

133

*

*
*

*

108,300

132

68,800132

78,498132

97,000

132

3

*,2

148,7141,331,000

131
131

196,300

131

24,671

131

76,100

131

7,713

131

2,3

*

138,300

131

294,000

131

29,600130

20,500130－ 34 －

Foshan Nationstar
Optoelectronics
Co. Ltd. Class A
Asymchem
Laboratories Tianjin
Co. Ltd. Class A
Zhuzhou Hongda
Electronics Corp.
Ltd. Class A
Shanghai Dazhong
Public Utilities
Group Co. Ltd.
Class A
Beijing Yuanliu
HongyuanElectronic
Technology Co.
Ltd. Class A
Beken Corp. Class A
Jiangsu Guomao
Reducer Co. Ltd.
Class A
Yanlord Land Group
Ltd.
Shandong Chenming
Paper Holdings
Ltd. Class A
Yeahka Ltd.
Datang International
Power Generation
Co. Ltd. Class A
COSCO SHIPPING
Holdings Co. Ltd.
Class A
Anhui Expressway
Co. Ltd. Class A
Blue Moon Group
Holdings Ltd.
China Southern
Power Grid Energy
Efficiency & Clean
Energy Co. Ltd.
Class A
Lepu Medical
Technology Beijing
Co. Ltd. Class A
Unilumin Group Co.
Ltd. Class A
Tongdao Liepin
Group
CECEP Wind-Power
Corp. Class A
Joinn Laboratories
China Co. Ltd.
Class HCNPC Capital Co.
Ltd. Class A
Hainan Airport
Infrastructure Co.
Ltd. Class A
Amoy Diagnostics
Co. Ltd. Class A
Inner Mongolia Dian
Tou Energy Corp.
Ltd. Class A
Shanghai FriendessElectronic
Technology Corp.
Ltd. Class A
Nanjing Vazyme
Biotech Co. Ltd.
Class A
Red Avenue New
Materials GroupCo. Ltd. Class A

SharesMarketValue($000)

106,800

130

6,300

130

29,000130

310,600

130

17,30032,30013013060,300130

312,100

129

211,100
70,800129129361,800

128

96,000128

92,100128

466,000128

172,400

128

53,900127

144,822127

173,000

127

293,280

127

67,643

126

155,800

126

241,272126

42,200125

67,100

125

3,830

125

27,439125

25,900124

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

*

*

*

*

*

2,3
*

Goldwind Science &Technology Co.
Ltd. Class A
Isoftstone
Information
Technology GroupCo. Ltd. Class A
Changjiang &Jinggong Steel
Building Group Co.
Ltd. Class A
HUYA Inc. ADR
GEM Co. Ltd.
Class A
3peak Inc. Class A
Guangxi Liugong
Machinery Co. Ltd.
Class ANavInfo Co. Ltd.
Class A
Shanghai Tongji
Science &Technology
Industrial Co. Ltd.
Class A
Jiangyin Hengrun
Heavy Industries
Co. Ltd. Class A
Appotronics Corp.
Ltd. Class A
Xiamen Faratronic
Co. Ltd. Class A
West China Cement
Ltd.
Guolian Securities
Co. Ltd. Class A
Sailun Group Co. Ltd.
Class A
Hexing Electrical Co.
Ltd. Class A
Venustech Group Inc.
Class A
Zhejiang Jinke Tom
Culture Industry
Co. Ltd. Class A
Joinn Laboratories
China Co. Ltd.
Class A
Sichuan Hebang
Biotechnology Co.
Ltd. Class A
New Guomai Digital
Culture Co. Ltd.
Class A
Zhejiang Jingxin
Pharmaceutical Co.
Ltd. Class A
Hangjin Technology
Co. Ltd. Class A
Chengdu CORPROTechnology Co.
Ltd. Class A
Giant Network GroupCo. Ltd. Class A
Sichuan Hongda Co.
Ltd. Class A
GalaxyCore Inc.
Class A
Baotailong New
Materials Co. Ltd.
Class A
China East Education
Holdings Ltd.
Shanxi Meijin Energy
Co. Ltd. Class A

SharesMarketValue($000)

102,900

124

25,300124

276,600
39,330124
123

153,900
5,587

123
123

139,200

122

89,500122**

90,000122

21,200122

31,455

122

8,900

121

1,334,000

121

*,3

82,200121

79,000121

239,100121*

33,500120

190,700
32,625
369,600

120

*

*

120
120

86,800120

65,900119

23,800119

41,800119**,273,700119

181,800

119

47,142

119

227,300

119306,500

118

123,500

118

Sichuan Expressway
Co. Ltd. Class A
Bluestar Adisseo Co.
Class A
China International
Capital Corp. Ltd.
Class A
Eastroc BeverageGroup Co. Ltd.
Class ATop Resource Energy
Co. Ltd. Class A
Shanghai Zhonggu
Logistics Co. Ltd.
Class A
Yatsen Holding Ltd.
ADR
Jiangsu Hengshun
Vinegar Industry
Co. Ltd. Class A
Western Region Gold
Co. Ltd. Class A
Shandong Longda
Meat Foodstuff Co.
Ltd. Class A
Tianshan AluminumGroup Co. Ltd.
Class A
Ningbo Deye
Technology Co.
Class A
Ningbo Xusheng
Group Co. Ltd.
Class A
Zhou Hei Ya
International
Holdings Co. Ltd.
Helens International
Holdings Co. Ltd.
Cambricon
Technologies Corp.
Ltd. Class A
Beiqi Foton Motor
Co. Ltd. Class A
China Foods Ltd.
Zhuhai Aerospace
Microchips
Science &Technology Co.
Ltd. Class A
Jiangsu Nhwa
Pharmaceutical Co.
Ltd. Class A
Tongkun Group Co.
Ltd. Class A
Jinke Smart Services
Group Co. Ltd.
Class HIKD Co. Ltd. Class A
Jointown
Pharmaceutical
Group Co. Ltd.
Class A
DongguanDevelopment
Holdings Co. Ltd.
Class A
Zhejiang Ausun
Pharmaceutical Co.
Ltd. Class A
First Capital
Securities Co. Ltd.
Class A
Shanghai Yuyuan
Tourist Mart GroupCo. Ltd. Class A

SharesMarketValue($000)

215,200

118

114,500

118

23,500

118

4,500

118

92,000118

91,464

118

142,516

117

86,500117

66,000

117

113,100

117

131,700

117**

12,348117

48,438117

351,000

116

155,000

116

7,865

116

280,300
332,000

116
115

*

*

65,000115

32,000115

58,000115

115,500
39,200

115
114

117,233

114*

92,200114

54,886

114

141,900

113

127,300

113－ 35 －

Jingjin
Equipment Inc.
Class A
Moody Technology
Holdings Ltd.
Zhejiang Huatong
Meat Products Co.
Ltd. Class A
Yunnan Chihong
Zinc&Germanium
Co. Ltd. Class A
Yabao
Pharmaceutical
Group Co. Ltd.
Class A
Hangzhou First
Applied Material
Co. Ltd. Class A
Beijing Shiji
Information
Technology Co.
Ltd. Class A
Sinoma Science &Technology Co.
Ltd. Class A
Titan Wind Energy
Suzhou Co. Ltd.
Class A
Innuovo Technology
Co. Ltd. Class A
Zhejiang Meida
Industrial Co. Ltd.
Class A
Shenyang Xingqi
Pharmaceutical Co.
Ltd. Class A
Shanxi CoalInternational
Energy Group Co.
Ltd. Class A
DongFeng
Automobile Co.
Ltd. Class A
Maanshan Iron &Steel Co. Ltd.
Class H
Zhejiang Narada
Power Source Co.
Ltd. Class A
Ecovacs Robotics Co.
Ltd. Class A
Sichuan Swellfun Co.
Ltd. Class A
Wuhan Jingce
Electronic GroupCo. Ltd. Class A
Wuhan DR Laser
Technology Corp.
Ltd. Class A
Zhejiang Chint
Electrics Co. Ltd.
Class A
Hubei Xingfa
Chemicals GroupCo. Ltd. Class A
Jinneng Holding
Shanxi ElectricPower Co. Ltd.
Class A
Chongyi Zhangyuan
Tungsten Industry
Co. Ltd. Class A
Kingnet Network Co.
Ltd. Class A
Bloomage
Biotechnology
Corp. Ltd. Class A

SharesMarketValue($000)

35,880113

1,937,487

113

49,400113

159,400

113

94,400113

32,081

112

77,823112

47,400112

61,500112

135,300

112

77,500

112

5,040

112

50,200112

134,600

112

674,000

111

60,800111

18,800111

13,300

111

9,400

111

12,288

111

35,100111

41,200111

264,800

111

144,770

111

75,700111

10,577111

１．バンガード®・トータル・ワールド・ストックETF

*
*,2
*

*,2

*,1

*

*,3

*

*

Kunshan Dongwei
Technology Co.
Ltd. Class A
Shijiazhuang
ShangtaiTechnology Co.
Ltd. Class A
Anyang Iron &Steel Inc. Class A
Agile Group Holdings
Ltd.
Topchoice Medical
Corp. Class A
JiuGui Liquor Co.
Ltd. Class A
Ningbo Joyson
Electronic Corp.
Class A
Ming Yuan CloudGroup Holdings
Ltd.
Shandong Weifang
Rainbow Chemical
Co. Ltd. Class A
Willfar Information
Technology Co.
Ltd. Class A
Hunan Gold Corp.
Ltd. Class A
Ningbo Zhoushan
Port Co. Ltd.
Class A
Tibet Cheezheng
Tibetan Medicine
Co. Ltd. Class A
Anhui Jiangnan
Chemical Industry
Co. Ltd. Class A
China Dili Group
Dajin Heavy Industry
Co. Ltd. Class A
Shanghai Rural
Commercial Bank
Co. Ltd. Class A
Guizhou BailingGroup
Pharmaceutical Co.
Ltd. Class A
Beijing Easpring
Material
Technology Co.
Ltd. Class A
Hope Education
Group Co. Ltd.
Xiamen Tungsten Co.
Ltd. Class A
China World Trade
Center Co. Ltd.
Class A
Henan Yuguang Gold& Lead Co. Ltd.
Class A
Western
Superconducting
Technologies Co.
Ltd. Class A
National Silicon
Industry Group Co.
Ltd. Class A
Jinlei Technology Co.
Ltd. Class A
Amlogic Shanghai
Co. Ltd. Class A

SharesMarketValue($000)

15,539111

Shares*17,800111

348,700

111

1,147,500

110

8,995

110

10,500110

42,800110

263,000

110**

11,700110

29,405110

68,600109*

231,400

109*

34,176109

167,000
1,288,303

109
109

28,700109

133,500

109

93,900108

17,900108

1,832,000

108

46,600108

39,900108

128,300

108

17,283108

43,438108

25,300108

13,191

108**

Guangdong Shenglu
Telecommunication
Tech Co. Ltd.
Class A
Huafa Industrial Co.
Ltd. Zhuhai Class A
Flat Glass Group Co.
Ltd. Class A
Autohome Inc.
Class A
Shandong Bohui
Paper Industrial
Co. Ltd. Class A
Shandong Lukang
Pharma Class A
TCL Electronics
Holdings Ltd.
Shandong Chenming
Paper Holdings
Ltd. Class H
Shenzhen Aisidi Co.
Ltd. Class A
Tangrenshen GroupCo. Ltd. Class A
Anhui Hengyuan Coal
Industry andElectricity Power
Co. Ltd. Class A
Hainan Development
Holdings Nanhai
Co. Ltd. Class A
Fujian Kuncai
Material
Technology Co.
Ltd. Class A
Piotech Inc. Class A
Jihua Group Corp.
Ltd. Class A
Shanghai BailianGroup Co. Ltd.
Class B
China Baoan GroupCo. Ltd. Class A
Changjiang Securities
Co. Ltd. Class A
Xinhu Zhongbao Co.
Ltd. Class A
ChangjiangRunfa
Health Industry
Co. Ltd. Class A
Liaoning Chengda
Biotechnology Co.
Ltd. Class A
Zhejiang Weixing
New Building
Materials Co. Ltd.
Class A
YongXing Special
Materials
Technology Co.
Ltd. Class A
Fangda Carbon New
Material Co. Ltd.
Class A
Beijing Science Sun
Pharmaceutical Co.
Ltd. Class A
Shanghai Kaibao
Pharmaceutical Co.
Ltd. Class A
Wuxi Paike New
Materials
Technology Co.
Ltd. Class A

MarketValue($000)*

80,900107

93,200107

30,200107

16,144

107

112,100

107

111,100

107

304,333106

360,750

106

99,300106

115,400

106

82,800106

85,000106*

14,300
3,054

106
106

268,300

106

193,500

105

74,500105

135,520105

323,300

105

163,800

105

22,888

105

46,100*104

15,210104

128,935

104

66,500104

109,200

104

9,100

104

－ 36 －**MCC Meili Cloud
ComputingIndustry
Investment Co.
Ltd. Class A
Guangzhou Hengyun
Enterprises
Holdings Ltd.
Class A
Hongfa Technology
Co. Ltd. Class A
Shenzhen Kaifa
Technology Co.
Ltd. Class A
C&D Property
Management
Group Co. Ltd.
Inner Mongolia
MengDian
HuaNeng Thermal
Power Corp. Ltd.
Class A
Guangxi Wuzhou
Zhongheng GroupCo. Ltd. Class A
Jinyu Bio-Technology
Co. Ltd. Class A
Shandong WIT Dyne
Health Co. Ltd.
Class A
Hanwei Electronics
Group Corp.
Class A
Jiangxi Ganneng Co.
Ltd. Class A
Kailuan Energy
Chemical Co. Ltd.
Class A
Zhejiang ZhenengElectric Power Co.
Ltd. Class A
Shenzhen Sunlord
Electronics Co.
Ltd. Class A
SOHO China Ltd.
Renhe Pharmacy Co.
Ltd. Class A
Sunwoda Electronic
Co. Ltd. Class A
China CAMC
Engineering Co.
Ltd. Class A
Shenzhen Salubris
Pharmaceuticals
Co. Ltd. Class A
Inner Mongolia Yuan
Xing Energy Co.
Ltd. Class A
Xiamen Xiangyu Co.
Ltd. Class A
Fulin Precision Co.
Ltd. Class A
GCL Energy
Technology Co.
Ltd. Class A
Levima Advanced
Materials Corp.
Class A
China Lilang Ltd.
Shenzhen Neptunus
Bioengineering Co.
Ltd. Class A
Thunder Software
Technology Co.
Ltd. Class A

SharesMarketValue($000)

65,400104

110,989

104

25,900103

43,700103

235,000

103

210,600

103

282,100

103

80,300103

23,200103

47,300103

90,200103

113,300

103

165,700

103

25,500983,000

102
102

108,300

102

46,100102

84,700102

23,000102

110,100

102

116,103102

70,650102

63,900102

39,400210,000

102
101

239,600

101

10,500101

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

*,2

*

*

*,2

CNNC Hua Yuan
Titanium Dioxide
Co. Ltd. Class A
Beijing Strong
Biotechnologies Inc.
Class A
China South
Publishing & MediaGroup Co. Ltd.
Class A
Anhui Huilong
Agricultural Meansof Production Co.
Ltd. Class A
StarPower
Semiconductor
Ltd. Class A
Hangzhou Lion
Electronics Co.
Ltd. Class A
Blivex Technology Co.
Ltd. Class A
Beijing SDL
Technology Co.
Ltd. Class A
Shandong Sun Paper
Industry JSC Ltd.
Class A
Shenzhen Overseas
Chinese Town Co.
Ltd. Class A
Zhuhai Port Co. Ltd.
Class A
Eastern Air Logistics
Co. Ltd. Class A
Jinzhou Yongshan
Lithium Co. Ltd.
Class A
Jishi Media Co. Ltd.
Class A
Kangji Medical
Holdings Ltd.
Guangzhou R&F
Properties Co. Ltd.
Class H
Guangdong Provincial
Expressway
Development Co.
Ltd. Class B
Seazen Holdings Co.
Ltd. Class A
Beijing Dabeinong
Technology GroupCo. Ltd. Class A
Siasun Robot &Automation Co.
Ltd. Class A
China Kepei
Education Group
Ltd.
Guangdong Hybribio
Biotech Co. Ltd.
Class A
CMGE Technology
Group Ltd.
Shenzhen Fortune
Trend Technology
Co. Ltd. Class A
Lizhong Sitong Light
Alloys Group Co.
Ltd. Class A
Xinjiang Joinworld
Co. Ltd. Class A
Hualan Biological
Bacterin Inc.
Class A

SharesMarketValue($000)

154,425101

39,900101

65,600101*

117,500

101

4,300

101

22,898101

518,200

101*

91,900101

58,800100

201,900

100

136,800

100

63,599100

67,200100

394,100

100

120,500

99

707,400

99

129,300

99

60,90099

103,100

99

64,40099

376,000

99

78,70099

590,000

99

5,033

99

32,49899

97,20099

24,200

*,1,3

*

*

*

*

Datang Huayin
Electric Power Co.
Ltd. Class A
Changshu Fengfan
Power Equipment
Co. Ltd. Class A
Suzhou New District
Hi-Tech Industrial
Co. Ltd. Class A
Dongxing Securities
Co. Ltd. Class A
Beijing Yanjing
Brewery Co. Ltd.
Class A
Shandong Xinchao
Energy Corp. Ltd.
Class A
Xianhe Co. Ltd.
Class A
China RenaissanceHoldings Ltd.
Yangling Metron New
Material Inc.
Class A
Hangzhou Iron &Steel Co. Class A
Guangdong DFP
New MaterialGroup Co. Ltd.
Class A
Rising Nonferrous
Metals Share Co.
Ltd. Class A
China National
Accord Medicines
Corp. Ltd. Class A
Qingdao TGOODElectric Co. Ltd.
Class A
Hangzhou Robam
Appliances Co.
Ltd. Class A
Songcheng
Performance
Development Co.
Ltd. Class A
Heilongjiang
Agriculture Co. Ltd.
Class A
Biem.L.Fdlkk
Garment Co. Ltd.
Class ABank of Changsha
Co. Ltd. Class A
Inner Mongolia
Junzheng Energy& Chemical
Industry Group Co.
Ltd. Class A
China Resources
Double Crane
Pharmaceutical Co.
Ltd. Class A
Greattown Holdings
Ltd. Class A
Wuchan Zhongda
Group Co. Ltd.
Class AAngel Yeast Co. Ltd.
Class A
Chifeng Jilong Gold
Mining Co. Ltd.
Class A
Transfar Zhilian Co.
Ltd. Class A

SharesMarketValue($000)

214,300

99

148,800

99

149,700

99

89,90098

68,90098

280,000

98

39,90098

105,800

98

18,00098

166,400

98

180,000

98

19,80098

24,70097

39,2009730,60097

64,64097

55,60097

21,000

97

*

*

*

*

*

*,2,3

96,300176,900

97

97*

41,200220,800

97
97

154,600

97

20,30097

48,30097

143,400

97

*

*

99

－ 37 －

Shenzhen SeniorTechnology
Material Co. Ltd.
Class A
Wonders Information
Co. Ltd. Class A
Qingdao East SteelTower Stock Co.
Ltd. Class A
Henan Liliang
Diamond Co. Ltd.
Class AIRICO Display
Devices Co. Ltd.
Class A
China Coal Xinji
Energy Co. Ltd.
Class A
Skshu Paint Co. Ltd.
Class AFujian Funeng Co.
Ltd. Class A
Luoniushan Co. Ltd.
Class A
Guangdong
Shaoneng GroupCo. Ltd. Class A
Yantai Jereh Oilfield
Services GroupCo. Ltd. Class A
Beijing United
Information
Technology Co.
Ltd. Class A
Guizhou Gas Group
Corp. Ltd. Class A
Offshore Oil
Engineering Co.
Ltd. Class A
Guangzhou
Baiyunshan
Pharmaceutical
Holdings Co. Ltd.
Class A
Zhejiang Huahai
Pharmaceutical Co.
Ltd. Class A
Yidu Tech Inc.
Beijing Roborock
Technology Co.
Ltd. Class A
Beyondsoft Corp.
Class A
China Kings
Resources GroupCo. Ltd. Class A
Inner Mongolia
Mining Co. Ltd.
Class A
Shenyang Jinbei
Automotive Co.
Ltd. Class A
NYOCOR Co. Ltd.
Class A
Gansu Jiu SteelGroup Hongxing
Iron & Steel Co.
Ltd. Class A
Zhejiang Hisun
Pharmaceutical Co.
Ltd. Class A
Kingfa Sci & Tech Co.
Ltd. Class A
TianmaMicroelectronics
Co. Ltd. Class A

SharesMarketValue($000)

46,113

97

78,30097

99,20097

21,120

97

117,500

97

148,200

97

11,76096

82,244

96

120,11096

165,700

96

24,50096

18,5969685,30096

112,800

96

23,50096

43,340181,300

96
96

2,226

96

60,70096

22,54096

64,396

96

149,400

96

103,900

96445,600

96

68,70096

90,70095

71,20095

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

*

*

*

*

*
*

Guangzhou Kingmed
Diagnostics GroupCo. Ltd. Class A
Dongfang Electric
Corp. Ltd. Class A
Digital China GroupCo. Ltd. Class A
Qingdao Gaoce
Technology Co.
Ltd. Class A
Baoding Tianwei
Baobian Electric
Co. Ltd. Class A
Shandong Iron andSteel Co. Ltd.
Class A
Beijing Haohua
Energy Resource
Co. Ltd. Class A
China Animal
Husbandry
Industry Co. Ltd.
Class A
Xiamen ITG Group
Corp. Ltd. Class A
Pacific Securities Co
Ltd./The/ChinaClass A
Jonjee Hi-Tech
Industrial And
Commercial
Holding Co. Ltd.
Class A
Beijing Compass
Technology
Development Co.
Ltd. Class A
Guangdong Aofei
Data Technology
Co. Ltd. Class A
China Automotive
Engineering
Research Institute
Co. Ltd. Class A
Asia - PotashInternational
Investment
Guangzhou Co.
Ltd. Class A
Shenzhen SED
Industry Co. Ltd.
Class A
Jiangsu Cnano
Technology Co.
Ltd. Class A
Hybio
Pharmaceutical Co.
Ltd. Class A
JCHX Mining
Management Co.
Ltd. Class A
CASIN Real Estate
Development
Group Co. Ltd.
Class A
Zhongmin Energy
Co. Ltd. Class A
Henan Hengxing
Science &Technology Co.
Ltd. Class A
ASR Microelectronics
Co. Ltd. Class A
Xinjiang Ba Yi Iron &Steel Co. Ltd.
Class A

SharesMarketValue($000)

11,20095

46,70095

22,20095

14,637

95

154,200

95

483,900

95

122,800

95*

362,50095

100,000

94

183,100

94

20,40011,700*94

94

77,60094

37,00094

24,200

*,3

94
*,2,3

36,00094

23,55894

43,10094

18,90094**

192,300

94

152,200

94

216,787

94

10,544

94

170,700

94**

First Tractor Co. Ltd.
Class H
Luxi Chemical GroupCo. Ltd. Class A
Yuan Longping
High-tech
Agriculture Co. Ltd.
Class A
LivzonPharmaceutical
Group Inc. Class H
Shenzhen SC New
Energy Technology
Corp. Class A
Shanghai Haohai
BiologicalTechnology Co.
Ltd. Class H
Ocumension
Therapeutics
Chinalin Securities
Co. Ltd. Class A
Anhui Sierte Fertilizer
Industry Ltd. Co
Class A
Shanghai Datun
Energy Resources
Co. Ltd. Class A
Jinzhou Port Co. Ltd.
Class A
Jiangsu Changhai
Composite
Materials Co. Ltd.
Class A
Chengdu Xingrong
Environment Co.
Ltd. Class A
By-health Co. Ltd.
Class A
Shenzhen Zhongjin
Lingnan Nonfemet
Co. Ltd. Class A
Eoptolink
Technology Inc.
Ltd. Class A
CNOOC Energy
Technology &Services Ltd.
Class A
Alliance International
Education Leasing
Holdings Ltd.
Baoji Titanium
Industry Co. Ltd.
Class A
Wintime Energy
Group Co. Ltd.
Class A
Guangzhou Haige
Communications
Group Inc. Co.
Class A
China Tianying Inc.
Class AFujian Aonong
BiologicalTechnology
Group Inc. Ltd.
Class A
Beijing Global Safety
Technology Co.
Ltd. Class A
Chongqing Water
Group Co. Ltd.
Class A

SharesMarketValue($000)

184,000

93

60,00093

41,40093

31,406

93

9,300

93

17,70093

94,00093

48,70093

111,900

93

50,50093

222,80093

54,40093

116,800

92

36,60092

142,900

92

21,36692

3*221,900

92

510,000

92

21,02892490,400

92

57,40091

112,100

91**

83,10091

32,70091

117,94591－ 38 －*

Jiangsu Yangnong
Chemical Co. Ltd.
Class A
Zhejiang Jiahua
Energy Chemical
Industry Co. Ltd.
Class A
Shuangliang
Eco-Energy
Systems Co. Ltd.
Class A
Wuxi Rural
Commercial Bank
Co. Ltd. Class A
Shanghai SMI
Holding Co. Ltd.
Class A
Shede Spirits Co.
Ltd. Class A
Liaoning Energy
Industry Co. Ltd.
Class A
Xiabuxiabu Catering
Management
China Holdings Co.
Ltd.
LexinFintech
Holdings Ltd. ADR
Weifu
High-Technology
Group Co. Ltd.
Class A
Sealand Securities
Co. Ltd. Class A
Jiangsu Yoke
Technology Co.
Ltd. Class A
Shenergy Co. Ltd.
Class A
Beijing Capital
Eco-Environment
Protection GroupCo. Ltd. Class A
CTS International
Logistics Corp. Ltd.
Class A
Jiangxi Special
Electric Class A
Keda Industrial GroupCo. Ltd. Class A
Wuxi Autowell
Technology Co.
Ltd. Class A
Guangdong No 2
Hydropower
Engineering Co.
Ltd. Class A
Jolywood Suzhou
Sunwatt Co. Ltd.
Class A
Guangzhou
Development
Group Inc. Class A
Guosheng Financial
Holding Inc.
Class A
LVGEM China Real
Estate Investment
Co. Ltd.
Jiangsu Linyang
Energy Co. Ltd.
Class A
China Railway
Materials Co.
Class A
Geovis Technology
Co. Ltd. Class A

SharesMarketValue($000)

9,880

91

79,00091

70,80091

130,400

91

162,900

91

5,800

91

170,700

91

242,500

90

49,47090

40,80090

182,77090

11,40090

111,600

90

238,80090

90,90090

54,90090

60,600

90

4,803

90

123,800

90

60,30090

118,600

90

65,60089

790,000

89

97,80089

244,900

89

13,25689

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

Nanjing Tanker Corp.
Class A
Jiangsu General
ScienceTechnology Co.
Ltd. Class A
Anhui Golden Seed
Winery Co. Ltd.
Class A
Shanghai Bairun
Investment
Holding Group Co.
Ltd. Class A
Shenzhen Energy
Group Co. Ltd.
Class A
Inner Mongolia
Xingye Silver&Tin
Mining Co. Ltd.
Class A
Oriental Energy Co.
Ltd. Class A
Shenzhen Dynanonic
Co. Ltd. Class A
Guangdong Fenghua
Advanced
Technology
Holding Co. Ltd.
Class A
Han's Laser
Technology
Industry Group Co.
Ltd. Class A
Shanghai Jinjiang
International
Hotels Co. Ltd.
Class B
Chongqing Rural
Commercial Bank
Co. Ltd. Class A
Xinjiang
Communications
Construction
Group Co. Ltd.
Class ASouthwest Securities
Co. Ltd. Class A
Jiangxi Lianchuang
Optoelectronic
Science &Technology Co.
Ltd. Class A
G-bits Network
Technology Xiamen
Co. Ltd. Class A
Jiangsu Nata
Opto-electronic
Material Co. Ltd.
Class A
Beijing Dahao
Technology Corp.
Ltd. Class A
Ningbo Ronbay New
Energy Technology
Co. Ltd. Class A
Sineng Electric Co.
Ltd. Class A
Focus Technology Co.
Ltd. Class A
Jiangsu Changbao
Steeltube Co. Ltd.
Class A
Jilin Electric Power
Co. Ltd. Class A
Konfoong Materials
International Co.
Ltd. Class A

SharesMarketValue($000)

216,800

89

171,500

89

28,40089

24,50088

104,400

88

68,80088

61,400

88

8,184

88

3

*

*

*

42,095

88*

29,697

87

59,10087

149,400

87

40,90087

155,100

87

19,700

87

2,400

87

20,54087

52,80087

14,38187***

22,30087

23,30087

111,900

87

135,100

86

10,10086**

Tianjin Guangyu
Development Co.
Ltd. Class A
Jinduicheng
Molybdenum Co.
Ltd. Class A
Linklogis Inc. Class B
Canmax Technologies
Co. Ltd. Class A
Jiangsu Boqian New
Materials Stock
Co. Ltd. Class A
Antong Holdings Co.
Ltd. Class A
Jiangsu Dingsheng
New Energy
Materials Co. Ltd.
Class A
Everdisplay
Optronics
Shanghai Co. Ltd.
Class A
Qingdao Zhongzi
Zhongcheng GroupCo. Ltd. Class A
Shenzhen Sunway
Communication
Co. Ltd. Class A
AVICOPTER plc
Class A
Guangdong HEC
Technology
Holding Co. Ltd.
Class A
Beijing eGOVA Co.
Ltd. Class A
Moon Environment
Technology Co.
Ltd. Class A
Hangzhou Sunrise
Technology Co.
Ltd. Class A
Beijing Zhong Ke San
Huan High-Tech
Co. Ltd. Class A
Beijing Ultrapower
Software Co. Ltd.
Class A
Guizhou Panjiang
Refined Coal Co.
Ltd. Class A
Hongbo Co. Ltd.
Class A
RongFa Nuclear
Equipment Co.
Ltd. Class A
MOG Digitech
Holdings Ltd.
INESA Intelligent
Tech Inc. Class A
HaiscoPharmaceutical
Group Co. Ltd.
Class A
Jiangsu Guotai
International GroupCo. Ltd. Class A
Liuzhou Iron & Steel
Co. Ltd. Class A
Longshine
Technology GroupCo. Ltd. Class A
Haohua Chemical
Science &Technology Co.
Ltd. Class A

SharesMarketValue($000)

57,10086

62,579438,000

86
86

23,14086*

22,30086*

238,300

86*

46,30086

238,848

86

87,700*86

23,70085

16,40085*87,20085

35,59285

48,60085

44,60085

59,11084

72,80084

100,400

84

*

3
2,3

18,30084

118,400

84

298,000

84

49,00084

23,70083**

78,80083

175,200

83*

32,40083*,2,3

19,70083－ 39 －

Beijing GeoEnviron
Engineering &Technology Inc.
Class A
Tianjin Trolia
Information
Technology Co.
Ltd. Class A
Shanghai Zhenhua
Heavy Industries
Co. Ltd. Class B
Focused Photonics
Hangzhou Inc.
Class A
Shenzhen MTC Co.
Ltd. Class A
Yunnan Tin Co. Ltd.
Class A
Sinocare Inc. Class A
ApeloaPharmaceutical Co.
Ltd. Class A
5I5J Holding GroupCo. Ltd. Class A
Ovctek China Inc.
Class A
China Zheshang Bank
Co. Ltd. Class A
BOC International
China Co. Ltd.
Class A
EGing Photovoltaic
Technology Co.
Ltd. Class A
COSCO SHIPPING
Development Co.
Ltd. Class H
Jiangsu Hoperun
Software Co. Ltd.
Class A
Midea Real Estate
Holding Ltd.
Sunac Services
Holdings Ltd.
Zhejiang Dingli
Machinery Co. Ltd.
Class A
Chengdu Leejun
Industrial Co. Ltd.
Class A
Raytron Technology
Co. Ltd. Class A
Verisilicon
Microelectronics
Shanghai Co. Ltd.
Class A
Beijing E-Hualu
Information
Technology Co.
Ltd. Class A
CETC Cyberspace
Security
Technology Co.
Ltd. Class A
Huafon Chemical Co.
Ltd. Class A
Kehua Data Co. Ltd.
Class A
China Express
Airlines Co. Ltd.
Class A
Mobvista Inc.
Weifu
High-Technology
Group Co. Ltd.
Class B

SharesMarketValue($000)

76,90883

143,600

83

403,700

82

33,10082

111,700

82

42,40019,80082
82

35,00082

248,654

82

23,797

82

233,870

82

54,80082

116,400

82

793,000

81

22,20081

117,800

81

304,055

81

10,93481

84,70081

12,57881

11,08881

20,22880

26,50080

81,10080

20,80080

81,473200,000

80
80

70,00079

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

*

*

*

*

Jointo Energy
Investment Co.
Ltd. Hebei Class A
Alpha Group Class A
All WinnerTechnology Co.
Ltd. Class A
Shenzhen Topband
Co. Ltd. Class A
Loongson Technology
Corp. Ltd. Class A
China XD Electric Co.
Ltd. Class A
HyteraCommunications
Corp. Ltd. Class A
Kaishan Group Co.
Ltd. Class A
Newland Digital
Technology Co.
Ltd. Class A
JoincarePharmaceutical
Group Industry Co.
Ltd. Class A
Hainan MeilanInternational
Airport Co. Ltd.
Class HFujian Sunner
Development Co.
Ltd. Class A
Hubei Dinglong Co.
Ltd. Class A
Sichuan Hexie
Shuangma Co. Ltd.
Class A
Shandong Hi-speed
Co. Ltd. Class A
Sino-Platinum Metals
Co. Ltd. Class A
JNBY Design Ltd.
Chengxin Lithium
Group Co. Ltd.
Class A
Ligao Foods Co. Ltd.
Class AXinyu Iron & Steel
Co. Ltd. Class A
Sinofert Holdings
Ltd.
Grandblue
Environment Co.
Ltd. Class A
SichuanDevelopment
Lomon Co. Ltd.
Class A
Inner Mongolia
Eerduosi
Resources Co. Ltd.
Class A
Jiangsu Lopal Tech
Co. Ltd. Class A
Zhejiang Weiming
Environment
Protection Co. Ltd.
Class A
Shijiazhuang
Changshan
BeiMing
Technology Co.
Ltd. Class A
Beijing Enlight Media
Co. Ltd. Class A

SharesMarketValue($000)

108,700
79,00079
79

23,18079

61,300

79

7,095

79

125,28779

90,20078

40,70078

33,39978

48,00078

96,00078*

31,20077*

23,40077

37,0007785,50077

38,53263,00077
77

24,00077

10,50077

136,500

76

668,000

76

31,200

76

*

*

*

*
*

77,90059,19276

76

44,79876

30,68075

51,90075

70,60075

Wanxiang Qianchao
Co. Ltd. Class A
DHC Software Co.
Ltd. Class A
Shenzhen Fastprint
Circuit Tech Co.
Ltd. Class A
Shenzhen Kedali
Industry Co. Ltd.
Class A
China Tobacco
International HK
Co. Ltd.
Shenzhen
ChanghongTechnology Co.
Ltd. Class A
FIH Mobile Ltd.
Zhejiang
Crystal-Optech Co.
Ltd. Class A
China Merchants
Property Operation& Service Co. Ltd.
Class A
Tofflon Science &Technology GroupCo. Ltd. Class A
Beijing Bei Mo Gao
Ke Friction Material
Co. Ltd. Class A
Q Technology GroupCo. Ltd.
YGSOFT Inc. Class A
Shanxi Blue Flame
Holding Co. Ltd.
Class A
Zhuzhou Kibing
Group Co. Ltd.
Class A
Wuxi Taiji Industry
Co. Ltd. Class A
Hebei Hengshui
Laobaigan Liquor
Co. Ltd. Class A
Beijing Wantai
BiologicalPharmacyEnterprise Co. Ltd.
Class A
Shandong Huatai
Paper Industry
Shareholding Co.
Ltd. Class A
Holitech Technology
Co. Ltd. Class A
Bluefocus Intelligent
Communications
Group Co. Ltd.
Class A
Shanghai Pret
Composites Co.
Ltd. Class A
Yangzhou YangjieElectronic
Technology Co.
Ltd. Class A
Fibocom
Wireless Inc.
Class A
Sinoma International
Engineering Co.
Class A
Shanghai Wanye
Enterprises Co.
Ltd. Class A

SharesMarketValue($000)

105,40075

87,26975

37,100

75

6,000

75

58,00075*

29,4001,002,000

75
74

39,50074

40,43074

28,40074

15,60074

144,000
92,10273
73

69,30073

67,20073

82,50073

22,30073**

12,22073

147,30073

160,300

72*

73,50072

38,40072

13,90072

25,398

72

*

*,3

*

53,40072

29,12872－ 40 －

Shandong Linglong
Tyre Co. Ltd.
Class A
Hoyuan Green
Energy Co. Ltd.
Class A
GoodWeTechnologies Co.
Ltd. Class A
Harbin Electric Co.
Ltd. Class H
Hang Zhou Great
Star Industrial Co.
Ltd. Class A
Genimous
Technology Co.
Ltd. Class A
Avary Holding
Shenzhen Co. Ltd.
Class A
Vats Liquor ChainStore
Management JSC
Ltd. Class A
Chinese Universe
Publishing andMedia Group Co.
Ltd. Class A
TangShan Port GroupCo. Ltd. Class A
Bank of Guiyang Co.
Ltd. Class A
Shanghai Fullhan
Microelectronics
Co. Ltd. Class A
Wencan Group Co.
Ltd. Class A
Beijing BDStar
Navigation Co. Ltd.
Class A
Zhejiang Hisoar
Pharmaceutical Co.
Ltd. Class A
Hefei Meiya
Optoelectronic
Technology Inc.
Class AFAW Jiefang GroupCo. Ltd. Class A
Perfect World Co.
Ltd. Class A
Fangda Special SteelTechnology Co.
Ltd. Class A
INKON Life
Technology Co.
Ltd. Class A
Pylon Technologies
Co. Ltd. Class A
Venus MedTech
Hangzhou Inc.
Class H
Oppein Home
Group Inc. Class A
EasternCommunications
Co. Ltd. Class B
Shenzhen Tagen
Group Co. Ltd.
Class AGCL System
Integration
Technology Co.
Ltd. Class A

SharesMarketValue($000)

26,40072

14,085

72

4,505

72

246,000

71

26,20071

64,20071

24,40071

25,80071

44,90071

145,90071

99,50071

11,02071

12,90071

15,40070

71,40070

26,26070

55,60070

42,95070

102,800

70

49,900

70

4,503

70

122,500

69

5,800

69

175,800

69

99,10069

181,90069

１．バンガード®・トータル・ワールド・ストックETF

Shares
*

*

*

*

*

*

Meinian Onehealth
Healthcare
Holdings Co. Ltd.
Class A
Xiamen Bank Co. Ltd.
Class A
Caida Securities Co.
Ltd. Class A
Guangdong Electric
Power
Development Co.
Ltd. Class B
Beijing Jetsen
Technology Co.
Ltd. Class A
Hangzhou Oxygen
Plant Group Co.
Ltd. Class A
Hubei Feilihua Quartz
Glass Co. Ltd.
Class A
Wolong ElectricGroup Co. Ltd.
Class A
Zhongtai Securities
Co. Ltd. Class A
Beijing Jingyuntong
Technology Co.
Ltd. Class A
Shaanxi Construction
Engineering Group
Corp. Ltd. Class A
Shanxi Lanhua
Sci-Tech Venture
Co. Ltd. Class A
Zhongshan Public
Utilities Group Co.
Ltd. Class A
Shanxi Securities Co.
Ltd. Class A
SPIC
Industry-FinanceHoldings Co. Ltd.
Class A
Shenzhen H&TIntelligent Control
Co. Ltd. Class A
Victory GiantTechnology
Huizhou Co. Ltd.
Class A
China Merchants
Expressway
Network &Technology
Holdings Co. Ltd.
Class A
Jafron Biomedical
Co. Ltd. Class A
Roshow Technology
Co. Ltd. Class A
Guangzhou GRG
Metrology & Test
Co. Ltd. Class A
Chongqing FulingElectric Power
Industrial Co. Ltd.
Class A
Chongqing Three
Gorges Water
Conservancy &Electric Power Co.
Ltd. Class A
Montnets Cloud
Technology GroupCo. Ltd. Class A

MarketValue($000)

81,64069

94,70069

64,30069

239,74368

102,600

68

15,10068

12,60068**

44,50068

69,10068

108,400

68

117,90068

54,47068

66,70067

87,77067*

117,800

67

35,40067

24,2006752,80067

20,77067

72,90067

34,96540,2006767*60,80067

31,30066

Zhefu Holding GroupCo. Ltd. Class A
Tianjin Chase Sun
Pharmaceutical Co.
Ltd. Class A
Guangdong Golden
DragonDevelopment Inc.
Class A
Dongjiang
Environmental Co.
Ltd. Class A
China Great Wall
Securities Co. Ltd.
Class A
Edifier Technology
Co. Ltd. Class A
Shenzhen Gas Corp.
Ltd. Class A
Zhejiang Orient Gene
Biotech Co. Ltd.
Class A
LianChuangElectronic
Technology Co.
Ltd. Class A
Do-Fluoride New
Materials Co. Ltd.
Class A
Harbin Boshi
Automation Co.
Ltd. Class A
Shenzhen Huaqiang
Industry Co. Ltd.
Class A
Eternal Asia Supply
ChainManagement Ltd.
Class A
Shanghai Lingang
Holdings Corp. Ltd.
Class A
Guangdong Electric
Power
Development Co.
Ltd. Class A
Yunnan Botanee
Bio-Technology
Group Co. Ltd.
Class A
Gemdale Properties& Investment
Corp. Ltd.
CSG Holding Co. Ltd.
Class A
Yunnan Copper Co.
Ltd. Class A
China International
Marine Containers
Group Co. Ltd.
Class A
Weihai Guangwei
Composites Co.
Ltd. Class A
Shandong
Pharmaceutical
Glass Co. Ltd.
Class A
Shanghai Haixin
Group Co. Class B
STO Express Co. Ltd.
Class A
Zhengzhou Coal
Mining Machinery
Group Co. Ltd.
Class A

SharesMarketValue($000)

130,600

66

107,100

66

32,50066

86,30066

57,80066

29,47466

71,70066

12,27266

44,50065

29,82065

36,142

65

41,20065

108,900

65

44,40065

89,200

65

*

*

*

6,000

65

2,166,000

64

86,70064

42,4006470,80064

18,30417,000

*

*

64

64

210,800

63

48,40063*

37,100－ 41 －

63

CHN Energy
Changyuan ElectricPower Co. Ltd.
Class A
Wuhan Raycus Fiber
Laser Technologies
Co. Ltd. Class A
China West
Construction
Group Co. Ltd.
Class A
China Meheco Co.
Ltd. Class A
Guangdong Tapai
Group Co. Ltd.
Class A
Beijing
Chunlizhengda
MedicalInstruments Co.
Ltd. Class H
Shanghai Chlor-Alkali
Chemical Co. Ltd.
Class B
Beijing Shunxin
Agriculture Co. Ltd.
Class A
Shenzhen Infogem
Technologies Co.
Ltd. Class A
COFCO Capital
Holdings Co. Ltd.
Class A
ShanghaiConstruction
Group Co. Ltd.
Class A
Shanghai Tunnel
Engineering Co.
Ltd. Class A
Fiberhome
Telecommunication
Technologies Co.
Ltd. Class A
Guangxi Guiguan
Electric Power Co.
Ltd. Class A
Zhejiang Akcome
New Energy
Technology Co.
Ltd.
Anji Microelectronics
Technology
Shanghai Co. Ltd.
Class A
Sichuan New Energy
Power Co. Ltd.
Class A
Goke
Microelectronics
Co. Ltd. Class A
Guangshen Railway
Co. Ltd. Class H
Zhejiang JIULI
Hi-tech Metals Co.
Ltd. Class A
Jilin Aodong
Pharmaceutical
Group Co. Ltd.
Class A
Northeast Securities
Co. Ltd. Class A
Gaona Aero Material
Co. Ltd. Class A
Youdao Inc. ADR

SharesMarketValue($000)

99,80063

18,65762

67,2006237,8006259,30061

33,25061

138,200

61

19,69961

36,9006162,30061

170,500

61

79,80061

24,80061

81,80061

200,800

61

2,302

61

38,000

61

6,700

61

336,000

60

21,70060

27,20060

58,70060

20,32014,33060
60

１．バンガード®・トータル・ワールド・ストックETF

Shandong Hi-Speed
Road & Bridge Co.
Ltd. Class A
Shanghai Haohai
BiologicalTechnology Co.
Ltd. Class A
Jiangsu Azure Corp.
Class A*
DouYu International
Holdings Ltd. ADR
Comba Telecom
Systems Holdings
Ltd.
Xuji Electric Co. Ltd.
Class A
Jiangsu Jiejie
Microelectronics
Co. Ltd. Class A*
Lakala Payment Co.
Ltd. Class A
Xinhuanet Co. Ltd.
Class A
Youngy Co. Ltd.
Class A
Huali Industrial GroupCo. Ltd. Class A
Beijing Huafeng Test
& Control
Technology Co.
Ltd. Class A
Shanghai Mechanicaland ElectricalIndustry Co. Ltd.
Class B*,1,2,3
Redco Properties
Group Ltd.
Beijing OriginwaterTechnology Co.
Ltd. Class A
MLS Co. Ltd. Class A
Shenzhen YUTO
PackagingTechnology Co.
Ltd. Class A
Nanjing King-Friend
Biochemical
Pharmaceutical Co.
Ltd. Class A
Chongqing Fuling
Zhacai Group Co.
Ltd. Class A
Shanghai Jinqiao
Export Processing
Zone Development
Co. Ltd. Class A
Yankershop Food Co.
Ltd. Class A
Luoyang XinqianglianSlewing Bearing
Co. Ltd. Class A
Norinco International
Cooperation Ltd.
Class A*
Sinopec Oilfield
Service Corp.
Class H
Wuhu Token Science
Co. Ltd. Class A*
Yifan Pharmaceutical
Co. Ltd. Class A
Addsino Co. Ltd.
Class A
Sichuan Yahua
Industrial GroupCo. Ltd. Class A

SharesMarketValue($000)

75,500

60

*

4,400

60

47,40060

68,81759522,03959

25,20059

24,45059

25,10059

17,000

59

7,800

59

8,600

59

3,554

61,773

*
*,2,3

59

58

342,00058

3

84,27945,400

58
58

*

*,3

16,10058

33,61458

27,30058

37,800

58

5,400

58

11,56058

37,30058

806,000

57

64,4005730,30057

49,30029,70057*

HengyiPetrochemical Co.
Ltd. Class A
Wasu Media Holding
Co. Ltd. Class A
Sanquan Food Co.
Ltd. Class A
GuangdongZhongnan Iron &Steel Co. Ltd.
Class ABTG Hotels GroupCo. Ltd. Class A
Shimao Services
Holdings Ltd.
Guangzhou Yuexiu
Financial HoldingsGroup Co. Ltd.
Class A
Yotrio Group Co. Ltd.
Class A
Jinneng
Science&Technology
Co. Ltd. Class A
Shennan Circuits Co.
Ltd. Class A
Xi'an Triangle
Defense Co. Ltd.
Class A
Jiangsu Shuangxing
Color Plastic New
Materials Co. Ltd.
Class A
Hunan Changyuan
Lico Co. Ltd.
Class A
Qingdao PortInternational Co.
Ltd. Class H
Huangshan Tourism
Development Co.
Ltd. Class B
Viva Biotech Holdings
Zhejiang Yongtai
Technology Co.
Ltd. Class A
Joyoung Co. Ltd.
Class A
Shenzhen Everwin
Precision
Technology Co.
Ltd. Class A
Anhui Zhongding
Sealing Parts Co.
Ltd. Class A
Suning Universal Co.
Ltd. Class A
Chengzhi Co. Ltd.
Class A
Xiamen Kingdomway
Group Co. Class A
Shandong Xinhua
Pharmaceutical Co.
Ltd. Class A
Bank of Chengdu Co.
Ltd. Class A
Shanghai Lujiazui
Finance & Trade
Zone Development
Co. Ltd. Class A
Xinxiang Richful Lube
Addi Class A
INESA Intelligent
Tech Inc. Class B

SharesMarketValue($000)

58,00057

56,761

56

28,16056

141,400

56

24,60056

358,000

55

60,871

55

127,800

55

49,200

55

5,740

55

14,10055

45,70055

47,02655

108,000

54

77,426330,000

54
54

30,90054

29,33754

34,0805430,60054

142,700

54

47,40054

21,60054

18,70054

32,00054

43,500

54

9,310

54

98,40053

57－ 42 －***

Shenzhen Gongjin
Electronics Co.
Ltd. Class A
Shaanxi International
Trust Co. Ltd.
Class A
Beijing Orient
National
Communication
Science &Technology Co.
Ltd. Class A
Valiant Co. Ltd.
Class A
Zhejiang Hailiang Co.
Ltd. Class A
Bank of Qingdao Co.
Ltd. Class A
Anhui Honglu Steel
Construction
Group Co. Ltd.
Class A
Intco Medical
Technology Co.
Ltd. Class A
Universal ScientificIndustrial Shanghai
Co. Ltd. Class A
State Grid
Information &Communication
Co. Ltd. Class A
Shenzhen Yan Tian
Port Holding Co.
Ltd. Class A
Black Peony GroupCo. Ltd. Class A
Nanjing Gaoke Co.
Ltd. Class A
Zhejiang Supor Co.
Ltd. Class A
Xinjiang Zhongtai
Chemical Co. Ltd.
Class A
Guangdong Baolihua
New Energy Stock
Co. Ltd. Class A
Zhejiang Wanfeng
Auto Wheel Co.
Ltd. Class A
Zhejiang Huace Film
& Television Co.
Ltd. Class A
Hainan Strait
Shipping Co. Ltd.
Class A
Beibuwan Port Co.
Ltd. Class A
Sinotruk Jinan Truck
Co. Ltd. Class A
Infore Environment
Technology GroupCo. Ltd. Class A
SangforTechnologies Inc.
Class A
Guangdong Create
Century Intelligent
Equipment Group
Corp. Ltd. Class A
Fujian Star-net
Communication
Co. Ltd. Class A
Yonfer Agricultural
Technology Co.
Ltd. Class A

SharesMarketValue($000)

41,30053

128,100

53

37,50053

22,50053

36,00053

118,50053

15,47053

17,55053

26,80053

27,90053

78,70053

67,00053

63,000

53

7,595

52

56,30052

79,30052

74,50052

67,90052

66,92452

51,70052

25,90052

78,200

52

4,500

52

49,70051

20,60051

32,20051

１．バンガード®・トータル・ワールド・ストックETF

*

*,2

*

*

3

*,2
*

*

Taiji Computer Corp.
Ltd. Class A
Grandjoy HoldingsGroup Co. Ltd.
Class A
Shenzhen Hepalink
Pharmaceutical
Group Co. Ltd.
Class A
Zhejiang Wolwo
Bio-Pharmaceutical
Co. Ltd. Class A
Guangdong Hongda
Blasting Co. Ltd.
Class A
Huaxi Securities Co.
Ltd. Class A
Nuode New
Materials Co. Ltd.
Class A
Ganzhou Teng Yuan
Cobalt New
Material Co. Ltd.
Class AKwg Group HoldingsLtd.
Shenzhen Desay
Battery Technology
Co. Class A
Bohai Leasing Co.
Ltd. Class A
B-Soft Co. Ltd.
Class A
Gree Real Estate Co.
Ltd. Class A
Zhejiang Cfmoto
Power Co. Ltd.
Class A
Medlive Technology
Co. Ltd.
Dazhong
Transportation
Group Co. Ltd.
Class B
Sino-Ocean Group
Holding Ltd.
Leo Group Co. Ltd.
Class A
Shenzhen Kstar
Science And
Technology Co.
Ltd. Class A
East Group Co. Ltd.
Class A
Qianhe Condimentand Food Co. Ltd.
Class A
Zhejiang Xinan
Chemical Industrial
Group Co. Ltd.
Class ABank of Chongqing
Co. Ltd. Class A
Hunan Zhongke
Electric Co. Ltd.
Class A
Tibet Urban
Development &Investment Co.
Ltd. Class A
Sichuan Expressway
Co. Ltd. Class H
Sichuan Haite
High-tech Co. Ltd.
Class A

SharesMarketValue($000)

13,01951

107,100

51

30,00051

13,00051

17,50051

47,00051

63,390

51

9,400

51

518,000

50

11,45550

154,100

50

50,96050,900

50

*

50

3,700

50

50,50050

264,35049

922,50049

162,800

49

13,70049

55,60049

20,01649

36,54049

47,451

49

33,60049

30,60049

166,000

48

36,80048**

Zhejiang Xianju
Pharmaceutical Co.
Ltd. Class A
PhiChem Corp.
Class A
Baowu Magnesium
Technology Co.
Ltd. Class A
C&S Paper Co. Ltd.
Class A
Sinofibers Technology
Co. Ltd. Class A
Riyue Heavy Industry
Co. Ltd. Class A
Shanghai AJ GroupCo. Ltd. Class A
Chongqing Sanfeng
Environment
Group Corp. Ltd.
Class A
Guizhou Chanhen
Chemical Corp.
Class A
Guangzhou Wondfo
Biotech Co. Ltd.
Class A
Telling
Telecommunication
Holding Co. Ltd.
Class A
Daan Gene Co. Ltd.
Class A
Ourpalm Co. Ltd.
Class A
Xinjiang Tianshan
Cement Co. Ltd.
Class A
Guangzhou Zhujiang
Brewery Co. Ltd.
Class A
Shenzhen Yinghe
Technology Co.
Ltd. Class A
Electric Connector
Technology Co.
Ltd. Class A
Yantai Eddie
Precision
Machinery Co. Ltd.
Class A
Laobaixing Pharmacy
Chain JSC Class A
Shandong Denghai
Seeds Co. Ltd.
Class A
Financial Street
Holdings Co. Ltd.
Class A
Suzhou Anjie
Technology Co.
Ltd. Class A
Jiangxi Wannianqing
Cement Co. Ltd.
Class A
Hainan Poly Pharm
Co. Ltd. Class A
Guangdong Xinbao
Electrical
Appliances
Holdings Co. Ltd.
Class A
Zhejiang Medicine
Co. Ltd. Class A
Gansu Qilianshan
Cement Group Co.
Ltd. Class A

SharesMarketValue($000)

30,10048

19,70048

18,30048

32,40048

11,20048*

25,20048

67,60048

45,30048

18,60048

13,13047

38,60047

35,3604777,3004747,80047

40,10047

17,100

47

8,300

47

*
*

3

*

20,86047

13,28646

21,80046

81,70046

23,4004645,30046

10,72546

19,90046

31,00046

31,200

46

*

*

*

－ 43 －*

Shenzhen Kinwong
Electronic Co. Ltd.
Class A
Hubei Yihua Chemical
Industry Co. Ltd.
Class A
Beijing North Star
Co. Ltd. Class H
Shenzhen Airport Co.
Ltd. Class A
China Nonferrous
Metal Industry's
ForeignEngineering andConstruction Co.
Ltd. Class A
Shanghai Sinyang
Semiconductor
Materials Co. Ltd.
Class A
Guangzhou GreatPower Energy &Technology Co.
Ltd. Class A
DBG Technology Co.
Ltd. Class A
Shenzhen Hepalink
Pharmaceutical
Group Co. Ltd.
Class H
Cangzhou Mingzhu
Plastic Co. Ltd.
Class A
Zhejiang HangKe
Technology Inc.
Co. Class A
KBC Corp. Ltd.
Class A
China National
Accord Medicines
Corp. Ltd. Class B
China Merchants Port
Group Co. Ltd.
Class A
Shengda Resources
Co. Ltd. Class A
Konka Group Co. Ltd.
Class A
Guocheng Mining
Co. Ltd. Class A
Zheshang Securities
Co. Ltd. Class A
Bank of Zhengzhou
Co. Ltd. Class A
Shenzhen Megmeet
Electrical Co. Ltd.
Class A
Jiangsu Provincial
Agricultural
Reclamation andDevelopment
Corp. Class A
Yunnan Lincang
XinyuanGermanium
Industrial Co. Ltd.
Class A
COFCO
Biotechnology Co.
Ltd. Class A
Shenzhen Suntak
Circuit Technology
Co. Ltd. Class A
Sinopec Shanghai
Petrochemical Co.
Ltd. Class A

SharesMarketValue($000)

15,30046

33,40046

442,000

45

48,40045

72,300

45

8,900

45

10,70045

10,70045

92,50045

79,63345

13,287

45

4,200

45

26,98844

20,70044

25,1004475,7004430,85444

32,10044

155,06144

12,5004430,10044

24,30043

46,60043

31,00043

105,10043

１．バンガード®・トータル・ワールド・ストックETF**

Winall Hi-Tech Seed
Co. Ltd. Class A
Wuxi NCE Power Co.
Ltd. Class A
CNSIG Inner
Mongolia Chemical
Industry Co. Ltd.
Class A
Shandong Shida
Shenghua
Chemical GroupCo. Ltd. Class A
Guangdong Jia Yuan
Technology Shares
Co. Ltd. Class A
CETC Potevio
Science&Technology
Co. Ltd. Class A
Guangdong Kinlong
Hardware Products
Co. Ltd. Class A
Guangdong
Advertising GroupCo. Ltd. Class A
Tongling Jingda
Special Magnet
Wire Co. Ltd.
Class A
Zhejiang Yasha
Decoration Co.
Ltd. Class A
Hunan TV &BroadcastIntermediary Co.
Ltd. Class A
Yunda Holding Co.
Ltd. Class A
Huafon Microfibre
ShanghaiTechnology Co.
Ltd. Class A
Betta
Pharmaceuticals
Co. Ltd. Class A
Guangzhou
Restaurant GroupCo. Ltd. Class A
Yusys Technologies
Co. Ltd. Class A
Xinjiang Xintai
Natural Gas Co.
Ltd. Class A
Tangshan Sanyou
ChemicalIndustries Co. Ltd.
Class A
Shanghai Belling Co.
Ltd. Class A
Anhui Kouzi Distillery
Co. Ltd. Class A
Quectel WirelessSolutions Co. Ltd.
Class A
Dian Diagnostics
Group Co. Ltd.
Class A
Huafu Fashion Co.
Ltd. Class A
GuangdongZhongsheng
Pharmaceutical Co.
Ltd. Class A
Yixintang
Pharmaceutical
Group Co. Ltd.
Class A

SharesMarketValue($000)

34,844

43

8,036

43

39,130

43

*

6,000

43

15,54243

13,40042

6,300
61,100

42
42

*

*

*,2

75,30142

58,40041

53,402

41

33,14641

57,300

41

4,900

41

14,14041

18,08041

11,0004151,30041

18,900

41

5,900

40

6,151

40

12,60040

82,60040

16,00040

13,70040**

Topsec Technologies
Group Inc. Class A
Milkyway Chemical
Supply Chain
Service Co. Ltd.
Class A
Tianjin 712
Communication &Broadcasting Co.
Ltd. Class A
Tian Di Science &Technology Co.
Ltd. Class A
Shanghai M&G
Stationery Inc.
Class A
Shandong Dongyue
Organosilicon
Material Co. Ltd.
Class A
Shenzhen Fine Made
Electronics GroupCo. Ltd. Class A
Chongqing Iron &Steel Co. Ltd.
Class H
Zhuguang HoldingsGroup Co. Ltd.
Zhejiang Runtu Co.
Ltd. Class A
Nantong Jianghai
Capacitor Co. Ltd.
Class A
Zhejiang
Communications
Technology Co.
Ltd. Class A
Shanghai Liangxin
Electrical Co. Ltd.
Class A
Bright Dairy & Food
Co. Ltd. Class A
First Tractor Co. Ltd.
Class A
Chengdu RML
Technology Co.
Ltd. Class A
North Industries
Group Red Arrow
Co. Ltd. Class A
Suzhou Gold Mantis
Construction
Decoration Co.
Ltd. Class A
Guangzhou Shiyuan
Electronic
Technology Co.
Ltd. Class A
LuoxinPharmaceuticals
Group Stock Co.
Ltd. Class A
CETC Digital
Technology Co.
Ltd. Class A
Hunan Aihua GroupCo. Ltd. Class A
Niu Technologies
ADR
Qingdao Haier
Biomedical Co.
Ltd. Class A
Windey Energy
Technology GroupCo. Ltd. Class A
Anhui Jinhe Industrial
Co. Ltd. Class A

SharesMarketValue($000)

31,400

40

4,500

40

11,00040

56,611

40

*

7,600

40

*

34,600

40
*

8,200

40

378,000

39

762,000

39

42,20039

16,40039

73,64039

29,77039

30,10039

24,600

39

4,400

39

19,40038

66,600

38

6,597

38

46,31838

11,96038

12,00038

17,804

38

7,538

38

26,30038

12,40037－ 44 －

*

*

*

*

*

Hunan Er-Kang
Pharmaceutical Co.
Ltd. Class A
Shantui Construction
Machinery Co. Ltd.
Class A
Suofeiya Home
Collection Co. Ltd.
Class A
Aerospace Hi-Tech
Holdings Group
Ltd. Class A
Beijing Sinnet
Technology Co.
Ltd. Class A
Pengdu Agriculture &Animal Husbandry
Co. Ltd. Class A
ORG Technology Co.
Ltd. Class A
Youzu Interactive Co.
Ltd. Class A
Guangdong SouthNew Media Co.
Ltd. Class A
Shanying
International
Holding Co. Ltd.
Class A
Zhejiang Orient
Financial HoldingsGroup Co. Ltd.
Class A
Henan Yuneng
Holdings Co. Ltd.
Class A
BrightGene
Bio-Medical
Technology Co.
Ltd. Class A
Shanghai
Medicilon Inc.
Class A
Ningbo Peacebird
Fashion Co. Ltd.
Class A
China High Speed
Transmission
Equipment GroupCo. Ltd.
Guangdong
Dongfang
Precision Science& Technology Co.
Ltd. Class A
Shandong Jincheng
Pharmaceutical
Group Co. Ltd.
Class A
Hangzhou Dptech
Technologies Co.
Ltd. Class A
Lushang Freda
Pharmaceutical Co.
Ltd. Class A
Beijing Capital
Development Co.
Ltd. Class A
Luenmei Quantum
Co. Ltd. Class A
Qinhuangdao Port
Co. Ltd. Class A
LuyangEnergy-Saving
Materials Co. Ltd.
Yibin Tianyuan GroupCo. Ltd. Class A

SharesMarketValue($000)

78,3003752,70037

14,60036

27,157

36

26,10036

158,300

36

59,50036

24,100

36

7,200

36

119,600

36

71,63036

53,600

36

6,847

36

3,647

36

16,60036

151,00035

55,32035

14,10035

17,40035

23,30035

68,40035

43,80035

86,40035

16,60035

46,39435

１．バンガード®・トータル・ワールド・ストックETF**

Shanghai Shibei
Hi-Tech Co. Ltd.
Class B
Hubei Biocause
Pharmaceutical Co.
Ltd. Class A
Wuxi Boton
Technology Co.
Ltd. Class A
Jiangsu Changshu
Rural Commercial
Bank Co. Ltd.
Class A
PharmaBlock
Sciences
Nanjing Inc.
Class A
Keshun Waterproof
Technologies Co.
Ltd. Class A
Shenzhen Kingdom
Sci-Tech Co. Ltd.
Class A
Shenzhen New
Industries
Biomedical
Engineering Co.
Ltd. Class A
Qinghai Huzhu
TianYouDe
Highland Barley
Spirit Co. Ltd.
Class A
Zibo Qixiang Tengda
Chemical Co. Ltd.
Class A
DaShenLin
Pharmaceutical
Group Co. Ltd.
Class A
Zhejiang Jiecang
Linear Motion
Technology Co.
Ltd. Class A
China Tungsten And
Hightech Materials
Co. Ltd. Class A
City Development
Environment Co.
Ltd. Class A
Inner Mongolia
M-Grass Ecology
And Enviroment
Group Co. Ltd.
Class A
Guangdong
DowstoneTechnology Co.
Ltd. Class A
Shandong Chenming
Paper Holdings
Ltd. Class B
Shenzhen Woer
Heat-Shrinkable
Material Co. Ltd.
Class A
Cheng De Lolo Co.
Ltd. Class A
CGN Nuclear
Technology
Development Co.
Ltd. Class A
Juewei Food Co. Ltd.
Class A
Shanghai AtHub Co.
Ltd. Class A

SharesMarketValue($000)

206,58834

79,70034*

15,60034

34,300

34

5,460

34

36,18034

21,498

34

*

*

*

3,600

16,60041,388

34

*

34
33
*

10,02233

12,04033

27,43033

22,10033

57,80021,400158,100

33

33

*

32

32,80032

27,44032*

32,400

32

6,600

32

11,95632*

YaGuang Technology
Group Co. Ltd.
Class A
Era Co. Ltd. Class A
Shandong Dawn
Polymer Co. Ltd.
Class A
Shenzhen Leaguer
Co. Ltd. Class A
QuakeSafe
Technologies Co.
Ltd. Class A
Zhejiang Hailide New
Material Co. Ltd.
Class A
Jinke Properties
Group Co. Ltd.
Class A
Shanghai 2345
Network Holding
Group Co. Ltd.
Class A
Beijing SuperMap
Software Co. Ltd.
Class A
NanJi E-Commerce
Co. Ltd. Class A
Zhejiang Wanliyang
Co. Ltd. Class A
Skyworth Digital Co.
Ltd. Class A
Sino WealthElectronic Ltd.
Class A
Shenzhen Microgate
Technology Co.
Ltd. Class A
Chongqing Iron &Steel Co. Ltd.
Class AADAMA Ltd. Class A
Jiaozuo Wanfang
Aluminum
Manufacturing Co.
Ltd. Class A
Anker Innovations
Technology Co.
Ltd. Class A
Guangzhou ZhiguangElectric Co. Ltd.
Class ARed Star Macalline
Group Corp. Ltd.
Class A
Bear ElectricAppliance Co. Ltd.
Class A
Zhejiang Tianyu
Pharmaceutical Co.
Ltd. Class A
Camel Group Co.
Ltd. Class A
Guangdong GreatRiver Smarter
Logistics Co. Ltd.
Class A
Inmyshow Digital
Technology GroupCo. Ltd. Class A
Archermind
Technology Nanjing
Co. Ltd. Class A
Offcn Education
Technology Co.
Ltd. Class A

SharesMarketValue($000)

24,90043,70032
32

17,20032

30,20032

12,35932

43,70032

132,700

31

80,90031

11,70031

66,50031

28,30031

18,500

31

9,075

31

20,30031

154,500
30,100313139,800

31

2,400

31

31,40030

52,250

30

4,000

30

9,720

30

26,910

30

*

*

*

*,3
*

*

*

*

*

9,800

30

36,800

30

4,700

30

53,90029－ 45 －*

Shenzhen Jinjia
Group Co. Ltd.
Class A
Suzhou Good-Ark
Electronics Co.
Ltd. Class A
Sunward Intelligent
Equipment Co.
Ltd. Class A
Tibet Summit
Resources Co. Ltd.
Class A
Double Medical
Technology Inc.
Class A
ArchosaurGames Inc.
Lancy Co. Ltd.
Class A
Sumavision
Technologies Co.
Ltd. Class A
Beijing Sanju
Environmental
Protection and
New Material Co.
Ltd. Class A
Zhejiang Semir
Garment Co. Ltd.
Class ABank of Suzhou Co.
Ltd. Class A
Jiajiayue Group Co.
Ltd. Class A
Shenzhen Center
Power Tech Co.
Ltd. Class A
Bafang ElectricSuzhou Co. Ltd.
Class A
Orient Group Inc.
Class A
Zhejiang Qianjiang
Motorcycle Co.
Ltd. Class A
Arcsoft Corp. Ltd.
Class ABGI Genomics Co.
Ltd. Class A
Guangdong
Guanghua Sci TechClass A
Beijing Water
Business Doctor
Co. Ltd. Class A
Shanghai Huayi
Group Co. Ltd.
Class B
Yangtze Optical Fibreand Cable Joint
Stock Ltd. Co.
Class A
Foran Energy GroupCo. Ltd. Class A
Monalisa Group Co.
Ltd. Class A
Ausnutria Dairy Corp.
Ltd.
Chongqing Zongshen
Power Machinery
Co. Ltd. Class A
Shenzhen Sunline
Tech Co. Ltd.
Class A
Tech-Bank Food Co.
Ltd. Class A

SharesMarketValue($000)

36,40029

17,80029

36,60029

15,000

29

5,500

29

111,000

29

9,800

29

36,40028

58,60028

34,10028

32,89028

18,30028

14,000

28

4,340

28

92,50028

16,000

28

5,764

28

4,000

27

14,10027

28,60027

63,200

26

6,300

26

15,80026

12,41526

72,00025

29,00025

17,90025

45,92025

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

*

*

*

*

Qingdao Rural
Commercial Bank
Corp. Class A
Shanghai ZijiangEnterprise GroupCo. Ltd. Class A
Chengdu Wintrue
Holding Co. Ltd.
Class A
Sinosoft Co. Ltd.
Class A
Chengdu ALD
Aviation
Manufacturing
Corp. Class A
Lianhe Chemical
Technology Co.
Ltd. Class A
Jiangsu Zhongnan
Construction
Group Co. Ltd.
Class A
Beijing Tongtech Co.
Ltd. Class A
Jiangsu Jiangyin
Rural Commercial
Bank Co. Ltd.
Class A
Hand Enterprise
Solutions Co. Ltd.
Class A
Shanghai Waigaoqiao
Free Trade Zone
Group Co. Ltd.
Class A
Anhui Tatfook
Technology Co.
Ltd. Class A
Shenzhen FRD
Science &Technology Co.
Ltd. Class A
Sichuan Teway FoodGroup Co. Ltd.
Class A
Changchun Faway
Automobile
Components Co.
Ltd. Class A
YanTai Shuangta
Food Co. Ltd.
Class A
China TransInfo
Technology Co.
Ltd. Class A
Visual China GroupCo. Ltd. Class A
Chengdu Kanghong
Pharmaceutical
Group Co. Ltd.
Class A
Anhui Truchum
Advanced
Materials &Technology Co.
Ltd. Class A
Zhejiang Starry
Pharmaceutical Co.
Ltd. Class A
Beijing VRV Software
Corp. Ltd. Class A
Zhongshan Broad
Ocean Motor Co.
Ltd. Class A
Huapont Life
Sciences Co. Ltd.
Class A

SharesMarketValue($000)

68,30025

36,80025

21,900

25

5,880

25

9,900
22,800*25
24116,700

24

9,300

24

*

47,80024

20,30023*

15,60023

14,600

23

8,000

22

10,92017,31022

22*32,90021

13,40021

11,100

21

8,500

21

*

*,1

20,800
9,800

21
21

27,80020

28,50020

30,40020

Client Service
International Inc.
Class A
Anhui Genuine New
Materials Co. Ltd.
Class A
Chongqing Zaisheng
Technology Corp.
Ltd. Class A(XSSC)
Lier Chemical Co.
Ltd. Class A
Blue Sail Medical Co.
Ltd. Class A
Keboda Technology
Co. Ltd. Class A
Grinm Advanced
Materials Co. Ltd.
Class A
Hangzhou
Onechance Tech
Corp. Class A
Shenzhen World
Union Group Inc.
Class A
Qingdao Eastsoft
Communication
Technology Co.
Ltd. Class A
North Huajin
ChemicalIndustries Co. Ltd.
Class A
PCI Technology
Group Co. Ltd.
Class ACMST Development
Co. Ltd. Class A
Longhua Technology
Group Luoyang Co.
Ltd. Class A
JL Mag Rare-Earth
Co. Ltd. Class A
Tongyu Heavy
Industry Co. Ltd.
Class A
Shenzhen Ysstech
Info-tech Co. Ltd.
Class A
RiseSun Real Estate
Development Co.
Ltd. Class A
FAWER Automotive
Parts Co. Ltd.
Class A
Yuzhou Group
Holdings Co. Ltd.
NSFOCUSTechnologies
Group Co. Ltd.
Class A
Zhongtian Financial
Group Co. Ltd.
Class A
Huabao Flavours &Fragrances Co.
Ltd. Class A
Yantai Changyu
Pioneer Wine Co.
Ltd. Class A
Xizi Clean Energy
Equipment
Manufacturing Co.
Ltd. Class A
Shandong Head Co.
Ltd. Class A

SharesMarketValue($000)

9,400

20

17,36020**

33,02020

11,34019

20,400

19

2,000

19

*

*,1
*

11,200

19

5,800

19

50,70018*,1Road King
Infrastructure Ltd.
BBMG Corp. Class A
Jiangsu Zhangjiagang
Rural Commercial
Bank Co. Ltd.
Class A
Yijiahe Technology
Co. Ltd. Class A
Dongjiang
Environmental Co.
Ltd. Class H
Shandong Publishing& Media Co. Ltd.
Class A
Yango Group Co. Ltd.
Class A
Huazhu Group Ltd.
Qingdao PortInternational Co.
Ltd. Class A
Jiangxi Copper Co.
Ltd. Class A
China Zhongwang
Holdings Ltd.

SharesMarketValue($000)

58,00038,70011
11

17,400

10

2,200

9

27,100

6

5,700

6

100,500
310

5
1

100

—

200

—

442,800—
1,138,283

9,200

18

22,50018

23,10018

25,60018

17,800

18

7,520

17

51,50017

13,40016

56,20015

21,40015

713,182

13

10,497

13

245,300

13

4,200

13

3,230

12

6,900

12

5,200

12

－ 46 －

Colombia (0.0%)
Bancolombia SA
Bancolombia SA ADRInterconexion
Electrica SA ESP
2Ecopetrol SA ADR
Ecopetrol SA

180,258
48,141

1,285
1,222

258,385
74,807
971,880

910
884
572
4,873

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

88,95338,399

3,808
1,125

180,939
525
8,390

700
361
201
6,195

Denmark (0.8%)
Novo Nordisk A/SClass BDSV A/S*
Vestas Wind
Systems A/S*
Genmab A/S
Danske Bank A/SColoplast A/S Class B
Carlsberg A/SClass B
Pandora A/S
3
Orsted A/S
Novozymes A/SClass BAP 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

1,729,169
97,892

166,824
14,629556,485
35,968362,456
68,29812,062
10,168
8,503
7,122

52,73345,209103,851

6,284
5,128
5,018

110,986

4,988

2,579

4,297

57,219188,225

3,905
3,676

1,686
54,533

2,753
2,081

14,652
27,610

1,997
1,997

26,75529,23730,987

1,886
1,470
1,346

１．バンガード®・トータル・ワールド・ストックETF

*
*

*
*

*,3
*,2

3

*

GN Store Nord A/S
Zealand Pharma A/SISS A/S
FLSmidth & Co. A/S
ROCKWOOL A/SClass B
Topdanmark A/S
Ambu A/S Class B
ALK-Abello A/S
D/S Norden A/S
Netcompany Group
A/S
Bavarian Nordic A/S
Alm Brand A/SSpar Nord Bank A/S
H Lundbeck A/S
Dfds A/S
Scandinavian TobaccoGroup A/S
Torm plc Class A
Schouw & Co. A/S
Chemometec A/SNTG Nordic Transport
Group A/S
H Lundbeck A/SClass A

SharesMarketValue($000)

77,85330,347
82,83029,549

1,299
1,261
1,199
1,108

4,726
23,04595,40081,986
13,569

1,052
1,033
941
910
771

21,89134,336422,040
40,007
114,496
15,232

685
654
611
606
598
440

28,791
13,985
6,327
8,854

427
427
390
366

8,194

325

52,636238
281,475

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

1,223,537
590,912793,276

2,390
503
428

417,717304

1,589,101

266

296,180260

103,346
127,965

160
141

54,47951

216,267

22
4,525

Finland (0.3%)
Nordea Bank Abp(XHEL)
Sampo OYJ Class A
UPM-Kymmene OYJ
Nokia OYJ
Kone OYJ Class B
Neste OYJ
Stora Enso OYJClass R
Elisa OYJ
Metso OYJ
Wartsila OYJ Abp
Fortum OYJ
Kesko OYJ Class B
Orion OYJ Class B
Valmet OYJ
Huhtamaki OYJ
Konecranes OYJ
TietoEVRY OYJ(XHEL)

1,877,143
262,876
297,629
2,911,654
179,457
228,428

19,778
10,33910,023
9,698
7,771
7,677

322,326
78,553358,072
262,555
239,731
147,576
57,00889,62850,70841,371

3,874
3,333
3,155
3,133
2,846
2,496
2,268
2,011
1,743
1,356

53,670

1,126

*

*

3
*

*,2

Mandatum OYJ
Kemira OYJ
Cargotec OYJClass B
Uponor OYJ
Kojamo OYJ
Outokumpu OYJ
Metsa Board OYJClass BQT Group OYJNokian Renkaat OYJTokmanni GroupCorp.
Revenio Group OYJSanoma OYJ
Terveystalo OYJ
Citycon OYJRaisio OYJ Class V
YIT OYJ
F-Secure OYJ
Finnair OYJ

SharesMarketValue($000)

263,216
59,3891,017
962

24,362
31,723103,130
188,954

962
961
881
775

92,675
10,40068,268

702
608
516

21,018
11,63733,46633,73838,86073,90675,612
41,897
288,850

284
271
259
233
206
155
135
75
18

*
*

3

*

101,647
France (2.6%)
LVMH Moet
Hennessy Louis
Vuitton SE
TotalEnergies SE
Sanofi SA
Schneider Electric SE
Airbus SE
Hermes International
SCA
BNP Paribas SA
EssilorLuxottica SA
Vinci SA
Safran SA
AXA SA*
L'Oreal SA Loyalty
Shares*
Air Liquide SA
Loyalty Shares
Danone SA
Pernod Ricard SA
Air Liquide SA (XPAR)
L'Oreal SA (XPAR)
Kering SA
Capgemini SE
Dassault SystemesSE
Cie de Saint-Gobain
SA
STMicroelectronics
NV
Orange SA
Legrand SA
Cie Generale desEtablissements
Michelin SCA
Publicis Groupe SA
VeoliaEnvironnement SA
Societe Generale SA
Thales SA
Edenred SE
Credit Agricole SA*
Engie SA Loyalty
Shares*L'Oreal SA*
L'Oreal SA Loyalty
Line 2024
Carrefour SA

136,761
1,237,236
601,028
296,986
325,038

97,911
82,71954,57745,693
43,58018,862592,008
168,210
270,746
187,841
984,606

35,19334,04330,46029,93829,34429,17459,58625,046

128,123
343,227
114,276
99,99039,42539,822
88,732

21,954
20,41920,293
17,134
16,572
16,196
15,682

373,169

15,372

261,171

14,217359,389
1,057,555
141,688

13,70012,43912,257387,194
126,736

11,503
9,650

349,460
388,445
54,538139,261
601,676

9,575
8,729
8,049
7,413
7,265

413,287
14,952

6,573
6,285

14,155319,952

5,950
5,609

*
*

*,3
3
3
*

*

*

*

3

*

3

*
*
3

－ 47 －*

Engie SA (XPAR)
Air Liquide SA
Loyalty Line 2024
Air Liquide SA PF
2025
Bouygues SA
Renault SA
Teleperformance SE
Eiffage SA
Bureau Veritas SA
Eurofins Scientific SE
Vivendi SE
Accor SAEuronext NV
Getlink SE
Unibail-RodamcoWestfieldArkema SA
Rexel SA
Klepierre SA
Gecina SA
Bollore SE
Dassault Aviation SA
Sartorius Stedim
BiotechGaztransport Et
Technigaz SA
SCOR SE
BioMerieux
Ipsen SA
Alstom SA
Sodexo SA ACT
Loyalty Shares
SOITEC
Aeroports de ParisSA
SPIE SA
Alten SAWorldline SA
La Francaise desJeux SAEM
Amundi SA
Ubisoft
Entertainment SA
Technip Energies NV
Sodexo SA (XPAR)
Engie SA Loyalty
Line 2024
Elis SA
Forvia SE
Valeo SE
Remy Cointreau SA
Sopra Steria GroupSACA
Engie SA PF 2025
Nexans SA
Verallia SA
Wendel SE
Rubis SCASES SA
Vallourec SACA
Covivio SA
IPSOS SA
Neoen SA
Societe BIC SA
Air France-KLM
SEB SA Loyalty
SharesALD SAJCDecaux SE
Virbac SACA

SharesMarketValue($000)

319,089

5,075

28,9894,967

27,088120,044
108,840
32,54040,680154,738
66,529370,150
103,686
46,806
194,979

4,642
4,223
3,819
3,743
3,692
3,525
3,375
3,319
3,308
3,264
3,149

60,161
31,048134,009
111,029
27,009476,361
12,699

2,981
2,909
2,737
2,696
2,652
2,600
2,524

13,4162,512

19,557
81,227
24,46918,779157,108

2,502
2,425
2,349
2,220
2,128

19,95013,699

2,111
2,045

17,35070,292
15,082
138,655

1,948
1,849
1,782
1,763

53,80332,322

1,736
1,688

56,60873,137
15,099

1,614
1,602
1,598

100,229
96,89389,818112,454
12,077

1,594
1,589
1,514
1,486
1,372

7,474
82,296
17,80836,625
15,701
52,714
196,81293,932
26,221
22,452
37,21813,43866,702

1,342
1,309
1,262
1,191
1,176
1,148
1,148
1,128
1,124
1,091
983
843
754

7,550
105,955
42,873
2,222

747
713
671
638

１．バンガード®・トータル・ワールド・ストックETF

*

*

*
*

*,2

*

2

*

*,3
*

*

*

*

*

*
*,3

*

2
3
*
*

*,2
*,3

Imerys SA
Coface SA
ICADESodexo SA Loyalty
Shares 2026
Trigano SA
Eurazeo SE Prime DE
FideliteEurazeo SE (XPAR)
Quadient SA
Interparfums SA
SES-imagotag SA
ID Logistics GroupSACA
Carmila SA
Atos SE
Mercialys SA
Sodexo Prime De
Fidelite 2027
Television Francaise 1
SA
Metropole TelevisionSA
SEB SA (XPAR)
EutelsatCommunications
SACA
Valneva SE
Nexity SA
ARGAN SA
Eramet SA
X-Fab SiliconFoundries SE
CGG SA
Mersen SA
Sodexo Inc.
Cie Plastic OmniumSE
Cie de L'Odet SE
Beneteau SACA
Vicat SACA
Voltalia SA(Registered)
Etablissements
Maurel et Prom SA
Derichebourg SA
Eurazeo SE Prime
Fidelite 2024
Lagardere SA
PEUGEOT INVEST
Antin InfrastructurePartners SA
Vetoquinol SA
LISI SA (XPAR)
Eurazeo SE PF 2025
Fnac Darty SA
Sodexo SA Loyalty
Shares 2025
SMCP SA
Equasens
Euroapi SA
Altarea SCA
Clariane SE
Maisons du MondeSA
LISI SASEB Prime De
Fidelite 2024
Boiron SA
Manitou BF SA
OVH Groupe SAS
Elior Group SA

SharesMarketValue($000)

21,90448,095
17,514

581
580
572

5,313
4,267

562
560

9,906
9,885
22,802
9,956
4,521

558
557
477
470
453

1,639
29,97357,18746,548

444
420
401
397

3,648

386

53,534378

28,896
3,634

362
359

83,85062,86325,399
5,130
5,023

358
357
355
351
348

37,322
449,141
9,320
2,851

338
318
309
302

26,277200
20,566
8,001

295
279
248
246

27,548230

34,462
46,656

205
202

3,115
8,464
1,670

176
168
162

12,772
1,775
6,405
2,591
5,650

152
150
148
146
133

1,212
33,611
1,757
22,531
1,622
28,707

128
120
120
118
116
108

19,767
4,123

99
95

929
2,097
3,706
10,57438,533

92
88
78
75
73

*

*,2
*,3

Believe SA
Jacquet Metals
SACA
GL Events SACA
Bonduelle SCA
Casino Guichard
Perrachon SA
Aramis Group SAS

SharesMarketValue($000)

7,104

72

*

4,253
3,863
4,520

68
66
48

*,2

27,6281,390

26
5964,497

Germany (1.8%)
SAP SE
606,442
Siemens AG(Registered)
411,685
Allianz SE(Registered)
219,596
Deutsche Telekom
AG (Registered)
1,868,464
Muenchener
RueckversicherungsGesellschaft AG in
Muenchen(Registered)
76,080Mercedes-Benz
Group AG
473,893
Bayer AG
(Registered)542,752
BASF SE494,601
Infineon Technologies
AG721,988
Deutsche Post AG
519,408
Deutsche Boerse AG
101,618
adidas AG
90,939Bayerische Motoren
Werke AG (XETR)
172,028
RWE AG
393,015
E.ON SE
1,226,594
Deutsche Bank AG(Registered)
1,110,120
Merck KGaA
71,290Daimler Truck
Holding AG
295,195
Vonovia SE
382,6043
Siemens
Healthineers AG
154,203
Symrise AG
71,973
Hannover Rueck SE
33,293
Beiersdorf AG
55,072Rheinmetall AG
24,162
Brenntag SE
86,442
Commerzbank AG
570,458
Fresenius SE & Co.
KGaA
227,762
Heidelberg Materials
AG
77,631
MTU Aero Engines
AG
29,700*,3
Covestro AG
104,683*
QIAGEN NV
121,839
Continental AG
60,440Fresenius Medical
Care AG & Co.
KGaA
112,581
Puma SE
56,896GEA Group AG
89,580*,3
Zalando SE
123,329
Henkel AG & Co.
KGaA (XTER)
45,469*LEG Immobilien SE(XETR)
41,638*,3
Delivery Hero SE
101,357
3
Scout24 SE
42,041－ 48 －*

81,34354,63051,43940,55330,532*

27,881
23,45222,854*,3

21,08920,28016,726
16,170*15,99915,03914,594
12,216
10,768
9,275
8,808
7,586
7,355
7,352
7,243
6,937
6,428
6,153
5,859

*
*

*

*,2
*

3

5,635
5,582
5,303
4,541
3,946
3,741
3,224
3,064
2,885
2,874
2,603
2,590
2,586

*
*
3

*,3

2

Deutsche Lufthansa
AG (Registered)
Nemetschek SE
Siemens Energy AG
Bechtle AG
CTS Eventim AG &Co. KGaA
Evonik Industries AG
Knorr-Bremse AG
HelloFresh SE
Freenet AG
thyssenkrupp AG
Talanx AG
Gerresheimer AG
K&S AG (Registered)
HUGO BOSS AG
Volkswagen AG
Carl Zeiss Meditec
AG (Bearer)
AIXTRON SE
Evotec SE
Rational AG
Aurubis AG
KION Group AG
HOCHTIEF AG
TeamViewer SE
LANXESS AG
United Internet AG(Registered)
Fraport AG Frankfurt
Airport Services
Worldwide
Hella GmbH & Co.
KGaA
Wacker Chemie AG
Siltronic AG
Vitesco Technologies
Group AGTAG Immobilien AG
FUCHS SE
Stabilus SE
Encavis AG
Hensoldt AG
Nordex SE
Aroundtown SA
Telefonica
Deutschland
Holding AG
Krones AG
Jenoptik AG
RTL Group SA
Befesa SA
Traton SE
Sixt SE (XETR)
Deutsche Wohnen
SE
Fielmann Group AG
Duerr AG
Grand City Properties
SA
MorphoSys AG
DWS Group GmbH &Co. KGaA
Stroeer SE & Co.
KGaA
Kontron AG
Redcare Pharmacy
NV
Bilfinger SE
ProSiebenSat.1
Media SE

SharesMarketValue($000)

321,465
29,641
238,61445,871

2,254
2,215
2,121
2,050

33,850110,729
36,05589,72474,395
270,455
28,757
19,414
107,353
30,715
15,431

2,049
2,038
2,014
1,963
1,888
1,885
1,812
1,811
1,805
1,796
1,784

20,02858,18389,5302,703
16,28941,192
11,37275,47950,398

1,739
1,635
1,548
1,541
1,343
1,264
1,178
1,161
1,155

51,136

1,065

20,771

1,032

12,685
7,736
10,828

966
949
930

9,512
83,342
26,647
13,647
66,201
29,03880,839361,199

930
911
895
867
864
860
853
816

473,054
8,014
30,842
20,134
23,58731,964
7,207

804
781
733
704
690
631
622

27,706
13,22527,488

596
570
566

63,161
17,196565
556

18,808552

11,38725,651

522
517

4,534
13,827508
507

88,088494

１．バンガード®・トータル・ワールド・ストックETF

*

*
3

2

*,2

*
*

*,3

*
*

*

*,2

*,2

2
*,2

Suedzucker AG
1&1 AG
Salzgitter AG
METRO AG
CompuGroup
Medical SE & Co.
KGaA
flatexDEGIRO AG
DeutschePfandbriefbank AG
KWS Saat SE & Co.
KGaA
CANCOM SE
VERBIO Vereinigte
BioEnergie AG
Synlab AG
Dermapharm Holding
SE
Atoss Software AG
Nagarro SE
GRENKE AG
Hypoport SE
SMA Solar
Technology AG
Takkt AG
Auto1 Group SE
Elmos
Semiconductor SE
Eckert & Ziegler
Strahlen- undMedizintechnik AG
PNE AG
Hamburger Hafen
und Logistik AG
Wacker Neuson SE
Norma Group SE
Hornbach Holding AG& Co. KGaA
Deutz AGGFT Technologies SE
Kloeckner & Co. SE
Adtran Networks SE
Ionos SE
BayWa AG
Energiekontor AG
Deutsche
Beteiligungs AG
Indus Holding AG
CECONOMY AG
STRATEC SEPATRIZIA SE
Adesso SE
Software AG
SGL Carbon SE
Vossloh AG
Draegerwerk AG &Co. KGaA (XETR)
Wuestenrot &WuerttembergischeAG
Sartorius AG
Varta AG
Bertrandt AG
BRANICKS Group AG
About You Holding SE
Secunet Security
Networks AG
Deutsche EuroShop
AG
New Work SE
ElringKlinger AG
CropEnergies AG

SharesMarketValue($000)

32,203
26,956
18,52571,401

488
464
463
454

11,543
41,736423
423

61,741

413

7,196
16,264407
406

11,73937,872397
397

10,2191,820
5,171
16,366
2,713

395
385
365
351
332

5,331
24,59752,768

328
315
311

4,624

303

7,527
22,378297
284

14,775
14,125
14,554

262
259
257

4,240
59,425
7,748
37,015
10,721
16,962
6,589
2,896

253
241
232
230
227
224
220
214

6,560
9,890
100,488
3,864
20,9041,624
4,521
24,080
3,545

195
193
191
178
169
154
153
148
138

3,032

137

SharesBasler AG

4,914

MarketValue($000)
41
675,784

Greece (0.1%)*
Eurobank Ergasias
Services andHoldings SA
Class A
1,386,486
Mytilineos SA
56,438
OPAP SA
105,931*
National Bank of
Greece SA
308,031
JUMBO SA63,594*Alpha Services andHoldings SA
1,114,993*
Public Power Corp.
SA
113,200*
Piraeus Financial
Holdings SA
354,605
Hellenic
Telecommunications
Organization SA
ADR
117,615
Motor Oil Hellas
Corinth RefineriesSA
31,154
Hellenic
Telecommunications
Organization SA
42,205
2
Star Bulk Carriers
Corp.
23,873Terna Energy SA
28,979GEK Terna Holding
Real Estate
Construction SA
27,450Titan Cement
International SA
20,498*
Aegean Airlines SA
27,412
Helleniq Energy
Holdings SA
35,544
Hellenic Exchanges Athens Stock
Exchange SA
45,149Holding Co. ADMIE
IPTO SA
98,417*LAMDA
Development SA
32,302Viohalco SA
35,271
Cenergy Holdings SA
25,268
Quest Holdings SA
22,944
Fourlis Holdings SA
26,150Athens Water Supply& Sewage Co. SA
17,663
Sarantis SA
9,960
Autohellas Tourist
and Trading SA
6,052
Epsilon Net SA
8,047*
Ellaktor SA
15,239*,1
FF Group
12,862

2,266
2,091
1,794
1,764
1,673
1,669

131
131
126
111
103
92

527

72

3,883
985
11,374
6,524

71
70
64
56

Hong Kong (0.6%)
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.

*

1,155
1,051

3
*,3

847

3

742
592
3

446
435
384
384
300
261
231
209
208
185
170
128
112
105
83

*
*

81
79
30
—
19,475

9,451
635
6,189
2,310
24,94722,042

Shares3*

6,460,182

56,099699,024

24,454

781,9828,030

1,494,391

7,565

1,193,000
905,580

6,706
6,628

719,500－ 49 －

6,569*

Link REITCK Asset Holdings
Ltd.
BOC Hong Kong
Holdings Ltd.
Lenovo Group Ltd.
Hang Seng Bank Ltd.
Jardine Matheson
Holdings Ltd.
Hong Kong & China
Gas Co. Ltd.
Power Assets
Holdings Ltd.
Sands China Ltd.
Wharf Real Estate
Investment Co.
Ltd.
MTR Corp. Ltd.
WH Group Ltd.
Samsonite
International SA
ESR Group Ltd.
Hongkong Land
Holdings Ltd.
Henderson Land
Development Co.
Ltd.
Sino Land Co. Ltd.
Budweiser Brewing
Co. APAC Ltd.
PRADA SpACK Infrastructure
Holdings Ltd.
ASMPT Ltd.
Want Want China
Holdings Ltd.
Chow Tai Fook
Jewellery GroupLtd.
Swire Pacific Ltd.
Class A
New World
Development Co.
Ltd.
Hang Lung
Properties Ltd.
Wharf Holdings Ltd.
Xinyi Glass Holdings
Ltd.
SITC International
Holdings Co. Ltd.
Swire Properties Ltd.
SharkNinja Inc.
HUTCHMED China
Ltd.
PCCW Ltd.
Orient Overseas
International Ltd.
NWS Holdings Ltd.
BOC Aviation Ltd.
Wynn Macau Ltd.
Pacific Basin
Shipping Ltd.
Hysan Development
Co. Ltd.
AAC Technologies
Holdings Inc.
MGM China Holdings
Ltd.
United Energy GroupLtd.
Swire Pacific Ltd.
Class B

MarketValue($000)

1,411,788

6,479

1,064,750

5,322

1,939,200
4,182,000
404,851

5,128
4,867
4,629

109,262

4,427

5,907,365

4,112

777,000
1,346,400

3,715
3,625

873,600
794,826
4,085,758

3,056
2,971
2,440

713,396
1,602,989

2,210
2,060

601,000

1,906

696,896
1,824,279

1,823
1,821

904,100
273,600

1,718
1,648

335,500
177,122

1,555
1,500

2,366,467

1,470

987,200

1,394

215,142

1,374

738,306

1,355

977,000
500,600

1,284
1,270

1,094,000

1,257

740,000
575,380
26,016

1,140
1,114
1,086

268,500
1,996,112

1,080
977

72,000668,500
121,900
814,000

908
791
750
721

2,330,000

674

346,000

637

349,000

628

500,000

622

3,706,000

592

547,500562

１．バンガード®・トータル・ワールド・ストックETF

*,2

*,2

*

*

*,2

*

*

*
*

*,2

*,2
*,3
*,2

*

L'Occitane
International SA
VTech Holdings Ltd.
Bank of East Asia
Ltd.
Hang Lung GroupLtd.
Man Wah Holdings
Ltd.
Kerry Properties Ltd.
Cathay PacificAirways Ltd.
Luk Fook HoldingsInternational Ltd.
Vitasoy International
Holdings Ltd.
SJM Holdings Ltd.
Fortune REIT
Yue Yuen Industrial
Holdings Ltd.
First Pacific Co. Ltd.
Champion REITDFI Retail Group
Holdings Ltd.
Value Partners Group
Ltd.
Shangri-La Asia Ltd.
Johnson Electric
Holdings Ltd.
MMG Ltd.
United Laboratories
International
Holdings Ltd.
Cowell e
Holdings Inc.
Dah Sing Financial
Holdings Ltd.
China Travel
International
Investment Hong
Kong Ltd.
NagaCorp Ltd.
Stella International
Holdings Ltd.
Melco International
Development Ltd.
Sunlight REIT
Shun Tak Holdings
Ltd.
Haitong International
Securities GroupLtd.
CITIC Telecom
International
Holdings Ltd.
Cafe de Coral
Holdings Ltd.
Kingkey Financial
International
Holdings Ltd.
Beijing Tong Ren Tang
Chinese Medicine
Co. Ltd.
CanvestEnvironmental
Protection GroupCo. Ltd.
Vobile Group Ltd.
Sirnaomics Ltd.
Super HiInternational
Holding Ltd.
C-Mer Eye Care
Holdings Ltd.

SharesMarketValue($000)

216,250
94,600556
550

Shares*459,272545

400,000

533

831,600
302,500

517
509

502,090505

203,415505

396,332
1,351,000
833,923

489
469
467

361,500
1,109,200
1,323,332

423
420
418

189,800405

1,071,000
577,519370
368

293,250
1,214,117

364
358

*,2

*,2,3

2

*

*
*,3

338,000

345

140,000

336

142,144322

1,772,000
719,332315
309

272,000

307

399,000
970,000

279
268

1,980,000

258

1,412,893

3

*,3

*

255

649,500

248

186,000

234

2,030,000

226

148,000

222

*

*,2

*,2

*,3

449,000
828,000
34,100

217
213
209

117,900

195

394,000

193

*
*,3

IGG Inc.
504,000
Theme International
Holdings Ltd.
2,250,000
Nexteer Automotive
Group Ltd.
331,000
Chow Sang Sang
Holdings
International Ltd.
135,000
Jinchuan GroupInternational
Resources Co. Ltd. 2,457,000
Prosperity REIT
844,000
Kerry Logistics
Network Ltd.
165,500
Everest MedicinesLtd.
39,500VSTECS Holdings
Ltd.
272,000
Huabao International
Holdings Ltd.
407,000
LK Technology
Holdings Ltd.
156,502
K Wah International
Holdings Ltd.
490,000
HKBN Ltd.
371,689
Sa Sa International
Holdings Ltd.
969,995
GiordanoInternational Ltd.
444,000
Realord Group
Holdings Ltd.
166,000
Fosun Tourism Group110,200
Js Global Lifestyle
Co. Ltd.
589,000
Far East Consortium
International Ltd.
441,100
SmarTone
Telecommunications
Holdings Ltd.
172,000
SUNeVision Holdings
Ltd.
228,000
Jacobio
Pharmaceuticals
Group Co. Ltd.
164,400
Texhong International
Group Ltd.
145,500
Truly International
Holdings Ltd.
760,000
Hutchison
Telecommunications
Hong Kong
Holdings Ltd.
570,000
Dah Sing Banking
Group Ltd.
113,537
Hong Kong
Technology Venture
Co. Ltd.
196,000
Television Broadcasts
Ltd.
151,800
Guotai Junan
International
Holdings Ltd.
860,000
Powerlong Real
Estate Holdings
Ltd.
660,000
FIT Hon Teng Ltd.
441,000
Esprit Holdings Ltd.
1,350,519
Frontage Holdings
Corp.
226,000
Sun Hung Kai & Co.
Ltd.
165,000
CITIC Resources
Holdings Ltd.
1,238,000
EC Healthcare
157,000－ 50 －

MarketValue($000)

Shares

177
167
160

3

155
150
146

*
*,3

140
140

*

138

*

137

*

135

*

132
129

*,1

127

*,1
*,1

Pacific Textiles
Holdings Ltd.
Asia Cement China
Holdings Corp.
IMAX China
Holding Inc.
Texwinca Holdings
Ltd.
Singamas Container
Holdings Ltd.
OCI International
Holdings Ltd.
JW Cayman
Therapeutics Co.
Ltd.
Chinese Estates
Holdings Ltd.
Apollo Future
Mobility Group Ltd.
Digital Domain
Holdings Ltd.
Renze HarvestInternational Ltd.
Real Nutrition
Convoy Inc.
Long Well
International
Holdings Ltd.

254,000

48

142,500

44

47,40044

292,000

39

548,000

38

361,200

17

44,50012

36,856

7

1,824,000

6

166,0024

197,200
143,000
3,102,000

4——

1,348,000

127
122
95
93
91

80
79
78

77
75
70
70
68
66
59
57
56
55
51
49

—
222,460

Hungary (0.0%)
OTP Bank Nyrt
Richter Gedeon Nyrt
MOL Hungarian Oil &Gas plc
Magyar Telekom
Telecommunications
plc

128,316
82,154

4,776
1,927

237,378

1,890

209,897

90
85

MarketValue($000)

326
8,919

Iceland (0.0%)
Marel HF
292,106
3
Arion Banki HF
751,477
Islandsbanki HF
591,741
Kvika banki HF
3,643,468*
Alvotech SA
40,226
Hagar HF
671,192
Reitir fasteignafelag
hf
560,810
Eimskipafelag Islands
hf
60,545
Festi HF
154,022
Vatryggingafelag
Islands Hf
1,478,358
Sjova-Almennar
Tryggingar hf
604,301*
Olgerdin Egill
Skallagrims HF
1,484,761*
Icelandair Group HF 10,559,372
Siminn HF
884,912

805
691
437
364
354
328
310
204
204
166
146
134
104
56
4,303

India (2.0%)
HDFC Bank Ltd.
Reliance Industries
Ltd.
Infosys Ltd.
Tata Consultancy
Services Ltd.
Axis Bank Ltd.
Hindustan Unilever
Ltd.
Bharti Airtel Ltd.
(XNSE)
Larsen & Toubro Ltd.

2,120,720

37,631

1,351,897
1,455,680

37,17423,940565,741
1,268,519

22,903
14,968489,070

14,5951,275,668
381,564

14,01013,428

１．バンガード®・トータル・ワールド・ストックETF

3

2

*

3

*
3

*,3

3

Reliance Industries
Ltd. GDR
Bajaj Finance Ltd.
ICICI Bank Ltd.
Maruti Suzuki India
Ltd.
Asian Paints Ltd.
Mahindra &Mahindra Ltd.
Titan Co. Ltd.
HCL Technologies
Ltd.
ITC Ltd.
Sun PharmaceuticalIndustries Ltd.
Infosys Ltd. ADR
NTPC Ltd.
UltraTech Cement
Ltd.
Tata Steel Ltd.
Tata Motors Ltd.
Nestle India Ltd.
Power Grid Corp. ofIndia Ltd.
Adani Enterprises
Ltd.
Grasim Industries
Ltd.
Jio Financial Services
Ltd.
JSW Steel Ltd.
Coal India Ltd.
Oil & Natural Gas
Corp. Ltd.
Tech Mahindra Ltd.
Adani Ports & Special
Economic ZoneLtd.
Dr. Reddy'sLaboratories Ltd.
Hindalco Industries
Ltd.
Bajaj Finserv Ltd.
Cipla Ltd.
HDFC Life Insurance
Co. Ltd.
State Bank of India
GDR (Registered)Zomato Ltd.
SBI Life Insurance
Co. Ltd.
Tata Consumer
Products Ltd.
Shriram Finance Ltd.
Avenue Supermarts
Ltd.
Britannia Industries
Ltd.
Apollo Hospitals
Enterprise Ltd.
Bharat Electronics
Ltd.
Eicher Motors Ltd.
LTIMindtree Ltd.
State Bank of India
Cholamandalam
Investment and
Finance Co. Ltd.
Divi's Laboratories
Ltd.
Varun Beverages Ltd.
Hero MotoCorp Ltd.
Wipro Ltd. ADR

SharesMarketValue($000)

244,645
136,476
866,446

13,367
12,285
9,532

72,359250,759

9,036
9,033

514,988
233,665

9,025
8,958

578,282
1,644,749

8,870
8,466

607,024
453,806
2,569,833

7,936
7,451
7,281

63,0644,420,550
824,364
19,744

6,382
6,308
6,226
5,749

2,322,005

5,640

192,642

5,312

218,167

4,945

1,879,583
555,356
1,267,870

4,944
4,914
4,786

2,116,434
337,707

4,736
4,602

463,932

4,377

66,817

4,313

761,120
216,259
280,685

4,201
4,078
4,046

539,283

4,006

56,855
3,016,238

3,854
3,815

231,809

3,807

334,922
158,674

3,624
3,580

81,6283,564

64,5683,435

56,5273,273

1,930,096
77,71250,318443,308

3,092
3,076
3,061
3,012

218,929

2,992

69,655
251,660
73,834
593,802

2,835
2,747
2,740
2,702

*

*

*

3

*

*
*,3
*

*

*

*
3

Tata Power Co. Ltd.
Godrej Consumer
Products Ltd.
Max Healthcare
Institute Ltd.
Tata Motors Ltd.
Class ATVS Motor Co. Ltd.
Trent Ltd.
Adani Green Energy
Ltd.
Pidilite Industries
Ltd.
Indian Oil Corp. Ltd.
Bajaj Auto Ltd.
Shree Cement Ltd.
Hindustan
Aeronautics Ltd.
Adani Power Ltd.
REC Ltd.
Power Finance Corp.
Ltd.
ICICI Lombard
General Insurance
Co. Ltd.
Bharat Petroleum
Corp. Ltd.
DLF Ltd.
Info Edge India Ltd.
Yes Bank Ltd.
Indian Hotels Co.
Ltd.
Persistent Systems
Ltd.
Gail India Ltd.
SRF Ltd.
Dabur India Ltd.
Ambuja Cements
Ltd.
Tube Investments ofIndia Ltd.
Havells India Ltd.
Suzlon Energy Ltd.
InterGlobe AviationLtd.
One 97
CommunicationsLtd.
PI Industries Ltd.
United Spirits Ltd.
Siemens Ltd.
UPL Ltd.
Coforge Ltd.
MRF Ltd.
Supreme Industries
Ltd.
Colgate-Palmolive
India Ltd.
IDFC First Bank Ltd.
Marico Ltd.
APL Apollo Tubes
Ltd.
Adani Energy
Solutions Ltd.
HDFC AssetManagement Co.
Ltd.
Tata Elxsi Ltd.
Lupin Ltd.
CG Power &Industrial Solutions
Ltd.

SharesMarketValue($000)

915,994

2,635

218,883

2,608

373,053

2,572

501,433
132,049
97,084

2,532
2,523
2,513

228,326

2,498

84,5412,221,559
37,022
7,623

2,496
2,393
2,362
2,349

107,276
538,082
676,221

2,348
2,345
2,337

784,692

2,324

140,541

2,320

538,699
332,937
44,452
11,057,783

2,258
2,255
2,181
2,119

459,179

2,115

28,267
1,456,960
78,987
323,518

2,094
2,092
2,083
2,055

400,477

2,043

53,915
134,708
5,455,324

2,040
2,017
2,008

67,736

1,998

177,384
47,653
155,851
47,991
294,478
31,765
1,459

1,963
1,946
1,933
1,920
1,912
1,903
1,898

36,441

1,895

73,831
1,842,407
280,222

1,874
1,831
1,806

96,044

1,806

193,144

1,783

54,255
19,277
129,533

1,782
1,766
1,755

*

*

*

3

*
3

3

*

3

*

373,043－ 51 －

1,747

3

Jindal Steel & PowerLtd.
Bharat Forge Ltd.
Federal Bank Ltd.
Vedanta Ltd.
Polycab India Ltd.
Delhivery Ltd.
Ashok Leyland Ltd.
Astral Ltd. (XNSE)
Aurobindo Pharma
Ltd.
PB Fintech Ltd.
Samvardhana
Motherson
International Ltd.
Zee Entertainment
Enterprises Ltd.
Cummins India Ltd.
AU Small FinanceBank Ltd.
SBI Cards & Payment
Services Ltd.
KPIT Technologies
Ltd.
Balkrishna Industries
Ltd.
Page Industries Ltd.
ABB India Ltd.
Max Financial
Services Ltd.
ICICI Prudential Life
Insurance Co. Ltd.
Bank of Baroda
Voltas Ltd.
Embassy Office
Parks REIT
Container Corp. ofIndia Ltd.
Dixon Technologies
India Ltd.
Indian Railway
Catering & Tourism
Corp. Ltd.
Tata Communications
Ltd.
Sona Blw Precision
Forgings Ltd.
Jubilant Foodworks
Ltd.
Bajaj Holdings &Investment Ltd.
IIFL Finance Ltd.
Kotak Mahindra Bank
Ltd.
Torrent
Pharmaceuticals
Ltd.
NMDC Ltd. (XNSE)FSN E-Commerce
Ventures Ltd.
Crompton Greaves
ConsumerElectricals Ltd.
Bandhan Bank Ltd.
Dalmia Bharat Ltd.
Godrej Properties
Ltd.
Punjab National Bank
MacrotechDevelopers Ltd.
Berger Paints India
Ltd.
Bosch Ltd.

SharesMarketValue($000)

225,493
140,1881,010,470
639,003
27,315323,593793,772
67,640

1,717
1,717
1,708
1,663
1,614
1,606
1,600
1,504

146,556
177,405

1,495
1,493

1,348,519

1,489

475,074
73,100

1,479
1,472

181,007

1,455

161,213

1,445

97,7271,430

45,907
3,066
28,214

1,408
1,393
1,392

126,650

1,391

218,545584,908
129,669

1,379
1,379
1,305

342,426

1,281

154,688

1,279

20,806

1,275

157,989

1,263

62,118

1,242

190,7071,241

205,894

1,239

14,817
163,473

1,233
1,217

57,991

1,212

52,281
648,613

1,208
1,202

710,892

1,190

340,932444,748
45,215

1,155
1,145
1,143

56,2181,278,170

1,122
1,121

117,626

1,113

163,785
4,704

1,099
1,099

１．バンガード®・トータル・ワールド・ストックETF

*

*

*
*

3

3

*

Bharat Heavy
Electricals Ltd.
Mphasis Ltd.
Phoenix Mills Ltd.
IDFC Ltd.
Fortis Healthcare Ltd.
Indus Towers Ltd.
Deepak Nitrite Ltd.
Mahindra &Mahindra Financial
Services Ltd.
Petronet LNG Ltd.
Wipro Ltd.
Jindal Stainless Ltd.
(XNSE)
Adani Total Gas Ltd.
Apollo Tyres Ltd.
ACC Ltd.
JSW Energy Ltd.
Tata Chemicals Ltd.
Torrent Power Ltd.
Canara BankKEI Industries Ltd.
Cadila HealthcareLtd.
LIC Housing FinanceLtd.
Hindustan Petroleum
Corp. Ltd.
Oberoi Realty Ltd.
Ipca Laboratories
Ltd.
Indraprastha Gas Ltd.
Sundram Fasteners
Ltd.
Steel Authority ofIndia Ltd.
Star Health & Allied
Insurance Co. Ltd.
GMR Airports
Infrastructure Ltd.
Muthoot Finance Ltd.
AIA Engineering Ltd.
Laurus Labs Ltd.
360 One Wam Ltd.
Cyient Ltd.
BSE Ltd.
Indian Railway
Finance Corp. Ltd.
Patanjali Foods Ltd.
Ramco Cements Ltd.
Cholamandalam
Financial Holdings
Ltd.
Elgi Equipments Ltd.
Linde India Ltd.
Solar Industries IndiaLtd.
PVR Inox Ltd.
Angel One Ltd.
GujaratFluorochemicals
Ltd.
Union Bank of India
Ltd.
Blue Star Ltd.
Piramal Enterprises
Ltd.
Emami Ltd.
United Breweries
Ltd.
Sonata Software Ltd.

SharesMarketValue($000)

753,850
42,632
49,633
783,748
272,939
503,595
43,286

1,095
1,088
1,083
1,079
1,059
1,042
1,033

347,070426,252
222,313

1,023
1,022
1,021

189,940
146,708
215,699
43,326
212,039
84,731
111,496
210,108
33,362

1,010
992
988
983
983
976
974
971
961

138,637

955

172,379951

318,952
69,252949
946

79,184
201,717935
927

61,310924

914,975922

132,168921

1,400,213
57,911
21,364
204,857
140,851
46,05839,135

919
904
902
890
889
879
876

995,337
52,22869,931

869
857
833

60,518136,120
11,423

827
826
822

12,43942,786
26,218

822
821
814

24,328811

653,736
73,376799
780

66,094125,311775
768

39,04354,433

758
754

3
3

*

3

*

*,3

Navin Fluorine
International Ltd.
Grindwell Norton Ltd.
CoromandelInternational Ltd.
Bata India Ltd.
Carborundum
Universal Ltd.
SyngeneInternational Ltd.
RBL Bank Ltd.
Glenmark
Pharmaceuticals
Ltd.
Exide Industries Ltd.
Schaeffler India Ltd.
SKF India Ltd.
L&T FinanceHoldings Ltd.
NHPC Ltd.
Escorts Kubota Ltd.
JB Chemicals &Pharmaceuticals
Ltd.
Aarti Industries Ltd.
Bharti Airtel Ltd.
Vodafone Idea Ltd.
UNO Minda Ltd.
L&T Technology
Services Ltd.
Motherson Sumi
Wiring India Ltd.
Kajaria Ceramics Ltd.
Ratnamani Metals &Tubes Ltd.
Thermax Ltd.
Atul Ltd.
3M India Ltd.
JK Cement Ltd.
KEC International
Ltd.
Poonawalla Fincorp
Ltd.
Radico Khaitan Ltd.
Can Fin Homes Ltd.
Biocon Ltd.
Gujarat Gas Ltd.
Oil India Ltd.
Central Depository
Services India Ltd.
Ajanta Pharma Ltd.
Timken India Ltd.
Honeywell
Automation India
Ltd.
Birlasoft Ltd.
Aditya Birla CapitalLtd.
ZF Commercial
Vehicle Control
Systems India Ltd.
Oracle Financial
Services Software
Ltd.
Great Eastern
Shipping Co. Ltd.
Computer AgeManagement
Services Ltd.
Krishna Institute ofMedical Sciences
Ltd.

SharesMarketValue($000)

18,22929,168753
751

59,36739,350744
740

57,390739

89,218273,031

729
723

79,307
232,558
20,763
11,800

713
713
703
696

432,884
1,145,792
18,253

692
691
687

3
*

40,794122,095
103,325
4,639,333
94,012

685
667
666
660
658

13,028656

895,052
42,375
19,30018,593
8,249
1,726
16,26381,741

644
642

3
*,3

*

*

641
633
618
617
617
617

145,51141,89065,952
228,435
122,589
166,655

617
613
605
603
603
599

33,206
26,964
16,324

581
571
569

1,309
85,871

566
565

271,958

564

2,983

563

*

3
*

3

11,959557

58,258556

20,513554

24,149548－ 52 －

Alkem Laboratories
Ltd.
National Aluminium
Co. Ltd.
Natco Pharma Ltd.
Narayana
Hrudayalaya Ltd.
Kalyan Jewellers
India Ltd.
Brigade Enterprises
Ltd.
Dr Lal PathLabs Ltd.
Suven
Pharmaceuticals
Ltd.
Prestige Estates
Projects Ltd.
IndiaMart InterMeshLtd.
PNB Housing
Finance Ltd.
(XNSE)
Lakshmi MachineWorks Ltd.
Intellect Design
Arena Ltd.
Apar Industries Ltd.
Indian Bank
CreditAccess
Grameen Ltd.
Redington Ltd.
Aditya Birla Fashion
and Retail Ltd.
Century Textiles &Industries Ltd.
Praj Industries Ltd.
Vedant Fashions Ltd.
Devyani International
Ltd.
Gujarat StatePetronet Ltd.
Manappuram
Finance Ltd.
Indiabulls Housing
Finance Ltd.
Restaurant Brands
Asia Ltd.
Bank of India
Equitas Small
Finance Bank Ltd.
Aavas Financiers Ltd.
Amara Raja Energy &Mobility Ltd.
Welspun Corp. Ltd.
Sanofi India Ltd.
Gujarat Narmada
Valley Fertilizers &Chemicals Ltd.
Sun TV Network Ltd.
Bayer CropScience
Ltd.
City Union Bank Ltd.
Mindspace Business
Parks REITUTI Asset
Management Co.
Ltd.
Zensar Technologies
Ltd.
Ceat Ltd.
Castrol India Ltd.
Finolex Cables Ltd.
Craftsman
Automation Ltd.

SharesMarketValue($000)

12,225547

487,109
56,024539
539

44,644534

153,637

533

71,58018,193529
528

74,665519

55,794513

16,121

513

57,658

510

3,214

510

62,0188,135
99,954

506
506
504

26,249293,081503
502

193,532

499

38,23076,62031,767

497
493
493

226,632490

149,419480

287,238474

242,365472

344,654400,010462
461

407,119
26,692454
452

61,36188,010
4,933

452
450
448

53,281
57,602

443
439

7,372
259,238436
430

115,354428

46,881424

71,738
16,571
256,622
38,898

422
420
420
419

7,135

417

１．バンガード®・トータル・ワールド・ストックETF

*

*,3

*

*
*
*,3

3

*

*

*,3
3

*

NCC Ltd.
GHCL Ltd.
Hindustan Zinc Ltd.
Godrej Industries
Ltd.
Raymond Ltd.
Westlife FoodworldLtd.
EIH Ltd.
CESC Ltd.
CRISIL Ltd.
Karur Vysya Bank Ltd.
GlaxoSmithKline
Pharmaceuticals
Ltd.
Mazagon Dock
Shipbuilders Ltd.
Finolex Industries
Ltd.
Balrampur Chini MillsLtd.
Lemon Tree Hotels
Ltd.
EID Parry India Ltd.
Chambal Fertilizers
and Chemicals Ltd.
VIP Industries Ltd.
Granules India Ltd.
Global Health Ltd.
Relaxo Footwears
Ltd.
Tanla Platforms Ltd.
IRB Infrastructure
Developers Ltd.
Mahanagar Gas Ltd.
KPR Mill Ltd.
Piramal Pharma Ltd.
India Cements Ltd.
Aster DM Healthcare
Ltd.
Mastek Ltd.
Pfizer Ltd.
Nippon Life India
Asset
Management Ltd.
Ramkrishna Forgings
Ltd.
Kansai Nerolac Paints
Ltd.
Rajesh Exports Ltd.
Whirlpool of India
Ltd.
Kalpataru Projects
International Ltd.
GMM Pfaudler Ltd.
Asahi India Glass Ltd.
NBCC India Ltd.
Amber Enterprises
India Ltd.
Titagarh Rail System
Ltd.
Tejas Networks Ltd.
Indian Energy
Exchange Ltd.
Multi Commodity
Exchange of India
Ltd.
NMDC Steel Ltd.
Jindal Saw Ltd.
Rail Vikas Nigam Ltd.
Himadri Speciality
Chemical Ltd.

SharesMarketValue($000)

239,084
59,253
116,426

415
414
413

54,281
19,219410
407

42,368
149,751
394,390
7,981
228,490

404
404
402
393
393

22,920

*

3
*
*

392

16,577392

169,019

390

77,901

387

291,511
68,665384
381

109,632
51,55095,89539,593

380
377
375
373

*

34,48632,499

372
372

*

*

*

917,80929,78337,918291,020
143,258

370
369
367
366
360

90,746
13,582
7,572

360
360
358

*

75,895357

346,347357

94,14665,522356
353

17,831352

44,183
16,73951,501
437,665

352
349
346
345

9,641

340

37,01332,448339
334
3

220,407333

11,736674,943
61,019174,635

329
326
325
323

112,303

322*

Medplus HealthServices Ltd.
HFCL Ltd.
Rainbow Children's
Medicare Ltd.
Aptus Value Housing
Finance India Ltd.
ICICI Securities Ltd.
Reliance Power Ltd.
Affle India Ltd.
Happiest Minds
Technologies Ltd.
CIE Automotive India
Ltd.
Rhi Magnesita India
Ltd.
Poly Medicure Ltd.
Data Patterns India
Ltd.
Kirloskar Oil Engines
Ltd.
Bombay Burmah
Trading Co.
Welspun India Ltd.
DCM Shriram Ltd.
Jaiprakash Power
Ventures Ltd.
Olectra Greentech
Ltd.
Adani Wilmar Ltd.
MTAR Technologies
Ltd.
Reliance
Infrastructure Ltd.
Vinati Organics Ltd.
Usha Martin Ltd.
V-Guard IndustriesLtd.
EPL Ltd.
Gujarat State
Fertilizers &Chemicals Ltd.
Triveni Turbine Ltd.
Edelweiss Financial
Services Ltd.
Endurance
Technologies Ltd.
Karnataka Bank Ltd.
JBM Auto Ltd.
Strides Pharma
Science Ltd.
JK Lakshmi Cement
Ltd.
Sumitomo Chemical
India Ltd.
Cera Sanitaryware
Ltd.
Clean Science &Technology Ltd.
Safari Industries India
Ltd.
Hitachi Energy India
Ltd.
General Insurance
Corp. of India
Rain Industries Ltd.
HEG Ltd.
Aegis Logistics Ltd.
Deepak Fertilisers &Petrochemicals
Corp. Ltd.
Hindustan
Construction Co.
Ltd.

SharesMarketValue($000)

33,464
405,722318
317

Shares

24,769316*

90,78840,951
1,529,249
24,865

315
314
314
314

*

31,684312

56,317311

37,741
18,373311
310

13,722

307

46,169302

18,422
165,376
26,845

300
299
299

2,587,897

298

21,74275,452298
296

10,067295

143,985
14,035
81,401

293
292
291

80,619133,127290
289

119,346
66,224287
286

370,357276

14,247
98,20818,813

273
271
271

46,763268

32,258266

58,716

263

2,571

*

*

*

*

262

16,468

258

5,178

257

5,131

255

92,423
136,140
12,88570,516

253
252
252
248

32,049248

805,869247－ 53 －*

3
3*

KNR Constructions
Ltd.
South Indian Bank
Ltd.
Sapphire Foods India
Ltd.
Tata Teleservices
Maharashtra Ltd.
Trident Ltd.
Firstsource SolutionsLtd.
CCL Products India
Ltd.
Mahindra Lifespace
Developers Ltd.
Indiabulls Real Estate
Ltd.
Blue Dart ExpressLtd.
DCB Bank Ltd.
Care Ratings Ltd.
Bharat Dynamics Ltd.
Shree Renuka Sugars
Ltd.
Sobha Ltd.
Zydus Wellness Ltd.
Bajaj Electricals Ltd.
Vardhman Textiles
Ltd.
Engineers India Ltd.
Nazara Technologies
Ltd.
Route Mobile Ltd.
Gujarat Pipavav Port
Ltd.
Century Plyboards
India Ltd.
eClerx Services Ltd.
ION Exchange IndiaLtd.
NOCIL Ltd.
IDBI Bank Ltd.
Jubilant Pharmova
Ltd.
Motilal Oswal
Financial Services
Ltd.
Rallis India Ltd.
Nuvoco Vistas Corp.
Ltd.
PNC Infratech Ltd.
IFCI Ltd.
Fine Organic
Industries Ltd.
Procter & Gamble
Health Ltd.
Orient Electric Ltd.
Birla Corp. Ltd.
Tamilnad Mercantile
Bank Ltd.
Metropolis
Healthcare Ltd.
IRB InvIT Fund
Gateway Distriparks
Ltd.
Chemplast Sanmar
Ltd.
JM Financial Ltd.
Akzo Nobel India Ltd.
Jubilant Ingrevia Ltd.
PTC India Ltd.
KRBL Ltd.
JK Paper Ltd.

MarketValue($000)

76,589243

829,833

242

15,387240

230,716
564,587239
237

125,955

236

32,979234

39,289232

261,087

230

2,868
163,334
20,47919,141

227
225
224
224

381,665
25,87912,04318,062

223
222
222
222

50,065147,079

222
219

22,244
11,442216
213

144,949212

27,829
8,740

207
206

31,871
76,124
271,860

204
202
202

44,430200

15,99274,494199
194

47,49048,109736,143

194
193
192

3,619

192

3,042
70,73812,063

187
185
184

27,975

182

10,629210,617179
178

168,614

177

32,661
174,181
5,907
33,633
96,216
37,10435,100

174
171
171
170
162
161
161

１．バンガード®・トータル・ワールド・ストックETF

Shares
*

3

*

*

3

3

*

*

*
*

*
*
*
*

*

*
*
*

3
*,1
*,1

Just Dial Ltd.
Galaxy Surfactants
Ltd.
Capri Global Capital
Ltd.
AstraZeneca Pharma
India Ltd.
Graphite India Ltd.
Balaji Amines Ltd.
New India Assurance
Co. Ltd.
Alembic
Pharmaceuticals
Ltd.
Sheela Foam Ltd.
Infibeam Avenues
Ltd. (XNSE)
Garware TechnicalFibres Ltd.
Alkyl Amines
Chemicals Ltd.
Brightcom GroupLtd.
Avanti Feeds Ltd.
BASF India Ltd.
Godrej Agrovet Ltd.
TTK Prestige Ltd.
Saregama India Ltd.
Quess Corp. Ltd.
Bajaj Consumer Care
Ltd.
Campus Activewear
Ltd.
Vaibhav Global Ltd.
Mangalore Refinery& Petrochemicals
Ltd.
Sterlite Technologies
Ltd.
TeamLease Services
Ltd.
V-Mart Retail Ltd.
Allcargo Logistics
Ltd.
Borosil Renewables
Ltd.
Alok Industries Ltd.
TV18 Broadcast Ltd.
Sun Pharma
Advanced
Research Co. Ltd.
Kaveri Seed Co. Ltd.
Polyplex Corp. Ltd.
Symphony Ltd.
Dhani Services Ltd.
NIIT Ltd.
Wockhardt Ltd.
Vakrangee Ltd.
Dilip Buildcon Ltd.
Bajel Projects Ltd.
Digidrive Distributors
Ltd.

MarketValue($000)

18,160

160

4,894

160

17,533160

2,814
28,273
6,454

158
158
158

94,543

158

18,294
12,142

157
157

678,952

156

4,018

153

5,678

146

714,690
29,194
4,679
25,053
14,49035,46926,211

144
142
142
140
139
137
133

47,271

132

41,16025,01013212697,251

118

4,054
5,403

114
107

34,634106

20,853
457,474
188,630102
96
94

32,065
11,057
6,575
6,976
139,298
40,043
20,742
236,119
13,77718,062

88
82
81
71
64
61
57
50
50
28
11
735,708

Indonesia (0.2%)
Bank Central Asia Tbk
PT
30,681,220
Bank Rakyat
Indonesia Persero
Tbk PT
38,572,742
Bank Mandiri Persero
Tbk PT
24,335,264
Telkom Indonesia
Persero Tbk PT
25,557,840

*
*
*

*

*

121

70,464

7,093

Shares

16,903
12,061
8,694
5,603

*

Astra International
Tbk PT
11,116,530
Bank Negara
Indonesia Persero
Tbk PT
8,258,660
Sumber Alfaria Trijaya
Tbk PT
10,258,200
Charoen PokphandIndonesia Tbk PT
4,090,700
GoTo Gojek
Tokopedia Tbk PT 394,015,400
Merdeka CopperGold Tbk PT
10,453,500
United Tractors Tbk
PT
853,760
Kalbe Farma Tbk PT
9,858,400
Adaro Energy Tbk PT 6,340,400
Indofood Sukses
Makmur Tbk PT
2,391,500
Barito Pacific Tbk PT 13,857,332
Indah Kiat Pulp &Paper Corp. Tbk PT 1,471,600
Bumi Resources
Minerals Tbk PT
72,212,582
Indofood CBP
Sukses Makmur
Tbk PT
1,153,700
Bumi Resources Tbk
PT
105,318,400
Unilever Indonesia
Tbk PT3,116,800
Indosat Tbk PT
1,077,200
Semen Indonesia
Persero Tbk PT
1,640,294
Sarana Menara
Nusantara Tbk PT 10,600,800
Aneka Tambang Tbk
4,856,300
Indocement Tunggal
Prakarsa Tbk PT
871,700
Mitra Keluarga
Karyasehat Tbk PT
2,952,700
Elang Mahkota
Teknologi Tbk PT
14,286,300
Bukalapak.com PT
Tbk
33,476,000
Dayamitra
Telekomunikasi PT 11,275,900
Mitra Adiperkasa Tbk
PT
3,978,800
Perusahaan Gas
Negara Persero
Tbk PT
5,370,300
Medco Energi
Internasional Tbk
PT
4,933,581
AKR Corporindo Tbk
PT
4,222,200
Tower Bersama
Infrastructure Tbk
PT
2,852,655
Indo Tambangraya
Megah Tbk PT
221,200
Pakuwon Jati Tbk PT 14,553,500
Pabrik Kertas Tjiwi
Kimia Tbk PT
735,400
Gudang Garam Tbk
PT
237,600
Ciputra Development
Tbk PT
4,964,830
XL Axiata Tbk PT
2,360,946
Vale Indonesia Tbk
PT
1,071,800
Summarecon Agung
Tbk PT
9,512,866－ 54 －

MarketValue($000)

Shares

4,044
2,492
1,867
1,494

*
*

1,491
1,466
1,351
1,048
1,023
1,001
982

*

889
882
752
749
711
641

*
*

630
595
520
509
509

*
*,1
*

450
443
440
435
425

*

397
396

*
*

372
369
366

*

354
348
346
337
334
320

*

Jasa Marga Persero
Tbk PT
1,144,417
Bukit Asam Tbk PT
1,937,900
Mayora Indah Tbk PT 1,663,000
Avia Avian Tbk PT
9,290,900
Smartfren Telecom
Tbk PT
87,088,100
Bank Bukopin Tbk PT(XIDX)
52,916,014
BFI FinanceIndonesia Tbk PT
4,032,300
Japfa Comfeed
Indonesia Tbk PT
3,336,200
Bank Tabungan
Negara Persero
Tbk PT
3,224,980
Hanjaya MandalaSampoerna Tbk PT 4,323,200
Bumi Serpong Damai
Tbk PT
3,763,400
Bank BTPN Syariah
Tbk PT
1,919,700
Media Nusantara
Citra Tbk PT
6,116,100
Map Aktif Adiperkasa
PT
4,000,400
Surya Esa Perkasa
Tbk PT
4,592,500
Bank Pan Indonesia
Tbk PT
2,092,200
Global Mediacom Tbk
PT
8,690,900
Ace Hardware
Indonesia Tbk PT
2,595,300
LEG Immobilien SE
1,378,981
Matahari Department
Store Tbk PT
1,013,000
Panin Financial Tbk
PT
7,071,800
Waskita Karya
Persero Tbk PT
9,251,808
Lippo Karawaci Tbk
PT
19,524,292
Surya Citra MediaTbk PT
11,298,100
Industri Jamu Dan
Farmasi Sido
Muncul Tbk PT
3,103,700
Bank Pembangunan
Daerah Jawa Barat
Dan Banten Tbk PT
1,217,790
MNC DigitalEntertainment Tbk
PT
460,900
Astra Agro Lestari
Tbk PT
170,855
Alam Sutera Realty
Tbk PT
6,013,500
Bank Neo Commerce
Tbk PT
4,158,400
Timah Tbk PT
1,216,300
Adhi Karya Persero
Tbk PT
1,847,453
Perusahaan
Perkebunan
London Sumatra
Indonesia Tbk PT
725,400
Ramayana Lestari
Sentosa Tbk PT
1,190,900
Bank Danamon
Indonesia Tbk PT
189,500
Wijaya Karya Persero
Tbk PT
1,149,145

MarketValue($000)
307
303
299
292
285
260
260
257
249
248
238
190
190
188
173
150
149
131
130
127
121
118
108
107
100
87
87
76
63
59
53
47

42
37
33
28

１．バンガード®・トータル・ワールド・ストックETF**

Bank Rakyat
Indonesia
Agroniaga Tbk PT
PP Persero Tbk PT

SharesMarketValue($000)

1,853,845
528,300

26
19*

80,676
Ireland (0.1%)
Kerry Group plc
Class A
Kingspan Group plc
Bank of IrelandGroup plc
AIB Group plc
Glanbia plc (XDUB)
Dalata Hotel Groupplc*,1
Irish Bank Resolution
Corp. Ltd.

85,157
84,641

6,578
5,696

588,401
680,630
95,241

5,273
2,955
1,500

101,203430

14,385—22,432Israel (0.2%)
Bank Leumi Le-Israel
BM*
Nice Ltd.
Bank Hapoalim BM*
Teva PharmaceuticalIndustries Ltd.
Israel Discount Bank
Ltd. Class A
Elbit Systems Ltd.
Mizrahi Tefahot BankLtd.
ICL Group Ltd.
*
Nova Ltd.
Bezeq The Israeli
TelecommunicationCorp. Ltd.
*
Tower
Semiconductor
Ltd.
First International
Bank of Israel Ltd.
Azrieli Group Ltd.
*
Camtek Ltd.
*
Enlight Renewable
Energy Ltd.
Phoenix Holdings
Ltd.
Mivne Real Estate
KD Ltd.
Melisron Ltd.
*
Perion Network Ltd.
*
Shufersal Ltd.
*
Strauss Group Ltd.
*
Airport City Ltd.
Shapir Engineering
and Industry Ltd.
Delek Group Ltd.
*Big Shopping
Centers Ltd.
Amot Investments
Ltd.
*
Clal Insurance
Enterprises
Holdings Ltd.
*
Israel Corp. Ltd.
Sapiens International
Corp. NV
Alony Hetz
Properties &Investments Ltd.
Harel Insurance
Investments &Financial Services
Ltd.

*
*
*

860,785
35,622
747,644

5,544
5,461
5,348

613,941

5,270

713,082
13,522

3,134
2,515

77,660400,477
15,819

2,404
1,948
1,515

1,122,558

1,381

58,5761,360

32,794
22,234
16,809

1,116
957
876

64,634871

88,122

748

339,594
12,802
25,241
128,924
27,341
37,952

733
694
650
544
507
500

*
*

*

*

*
*

*

91,917
4,481

493
490

6,898

484

115,016482

36,645
2,043

458
441

16,420415

82,522403

57,896*REIT 1 Ltd.
Oil Refineries Ltd.
Paz Oil Co. Ltd.
Energix-Renewable
Energies Ltd.
FIBI Holdings Ltd.
Rami Levy ChainStores Hashikma
Marketing 2006
Ltd.
Fox Wizel Ltd.
Kenon Holdings Ltd.
Hilan Ltd.
Matrix IT Ltd.
Isracard Ltd.
Electra Ltd.
Fattal Holdings 1998
Ltd.
Equital Ltd.
Partner
Communications
Co. Ltd.
Shikun & Binui Ltd.
OPC Energy Ltd.
Formula Systems
1985 Ltd.
Ashtrom Group Ltd.
Maytronics Ltd.
Sella Capital Real
Estate Ltd.
Summit Real Estate
Holdings Ltd.
Menora Mivtachim
Holdings Ltd.
One Software
Technologies Ltd.
Delta Galil Ltd.
Israel Canada T.R Ltd.
Danel Adir Yeoshua
Ltd.
Migdal Insurance &Financial Holdings
Ltd.
Mega Or Holdings
Ltd.
Elco Ltd.
Ashdod Refinery Ltd.
Delek Automotive
Systems Ltd.
AFI Properties Ltd.
Cellcom Israel Ltd.
Gav-Yam Lands Corp.
Ltd.
G City Ltd.
Kamada Ltd.
AudioCodes Ltd.
Gilat Satellite
Networks Ltd.
IDI Insurance Co.
Ltd.
Naphtha Israel
Petroleum Corp.
Ltd.

SharesMarketValue($000)

101,213
1,298,336
4,895

366
356
348

140,935
9,088

343
320

5,728
5,277
16,357
6,811
17,23892,515
897

309
300
299
293
291
289
284

3,383
12,512280
272

72,295
114,381
47,279

263
258
256

4,100
20,23022,147

232
218
206

112,637200

20,728

199

9,950

198

19,326
5,243
61,969

196
166
130

1,767

127

122,731

115

8,209
4,366
4,895

113
104
96

20,6343,182
32,88795
86
81

13,56229,496
16,638
9,082

77
72
72
70

10,809

65

2,463

48

9,312

36

3

*,3
*,2

3

3

*
*

*

3

56,243
Italy (0.7%)
Enel SpA
UniCredit SpA
Stellantis NV
Intesa Sanpaolo SpA
Ferrari NV
Eni SpA

3

4,279,363
972,613
1,206,275
8,496,577
65,1491,193,534

372－ 55 －

27,164
24,383
22,53622,14019,721
19,5113

3
3

Assicurazioni
Generali SpA
Terna - Rete Elettrica
Nazionale
Moncler SpA
CNH Industrial NV
Snam SpA
Prysmian SpA
Mediobanca Banca diCredito Finanziario
SpA
FinecoBank Banca
Fineco SpA
Banco BPM SpA
Leonardo SpADavideCampari-Milano NV
Tenaris SA
Poste Italiane SpA
Recordati Industria
Chimica e
Farmaceutica SpA
Infrastrutture
Wireless Italiane
SpA
Amplifon SpAInterpump Group
SpA
BPER Banca
Nexi SpA
Telecom Italia SpA(MTAA)A2A SpA
Brunello Cucinelli
SpA
Tenaris SA ADR
Italgas SpA
Azimut Holding SpA
Pirelli & C SpA
Hera SpA
Unipol Gruppo SpA
Buzzi SpA
Banca Popolare diSondrio SpA
Banca Mediolanum
SpA
Reply SpA
DiaSorin SpA
BFF Bank SpA
Banca Generali SpA
De' Longhi SpA
Iveco Group NV
Saipem SpA
Iren SpABrembo SpA
ERG SpA
SOL SpA
Banca Monte dei
Paschi di Siena
SpA
Enav SpASalvatore Ferragamo
SpA
Carel Industries SpA
Saras SpA
UnipolSai
Assicurazioni SpA
Sesa SpA
Technogym SpA
Anima Holding SpA
Tamburi Investment
Partners SpA

SharesMarketValue($000)

741,128

14,722

791,181
114,113534,576
1,242,883
148,280

6,058
5,927
5,924
5,699
5,553

365,760

4,369

337,713748,915
218,171

3,984
3,832
3,297

274,590
161,507250,726

3,035
2,577
2,482

53,0702,455

191,997
70,497

2,102
1,992

47,471
584,053
326,937

1,985
1,901
1,900

6,279,446
847,275

1,624
1,590

17,87745,891
265,764
59,029275,708
429,690
221,791
44,809

1,438
1,437
1,351
1,244
1,228
1,209
1,202
1,187

215,558

1,176

137,953
11,817
12,064
107,276
31,44640,403
103,760
550,787
407,360
75,651
32,47723,304

1,126
1,115
1,081
1,031
1,020
904
874
839
816
814
798
671

230,350
156,225624
521

42,352
24,662
340,148

518
514
494

206,879
4,771
63,727108,107

490
482
480
442

48,617408

１．バンガード®・トータル・ワールド・ストックETF

2

3

*,2

*,3

*
*,2

3

Maire Tecnimont SpADanieli & C Officine
Meccaniche SpA(MTAA)
Sanlorenzo SpA
Ariston Holding NV
Piaggio & C SpARAI Way SpA
Salcef Group SpA
ACEA SpA
Credito Emiliano SpA
Webuild SpA (MTAA)
Gruppo MutuiOnline
SpA
Banca IFIS SpAEl.En. SpA
MFEMediaForEurope
NV Class A
Fincantieri SpA
Zignago Vetro SpAGVS SpA
MARR SpA
Arnoldo Mondadori
Editore SpA
Cementir Holding NV
Tod's SpA
Juventus Football
Club SpA
Tinexta SpA
Italmobiliare SpA
Alerion Cleanpower
SpA
doValue SpA
Biesse SpA
MFEMediaForEurope
NV Class B
Datalogic SpA
Rizzoli Corriere Della
Sera Mediagroup
SpA

SharesMarketValue($000)

87,046405

14,064
9,428
56,751
116,725
60,677
12,29722,67532,496139,245

372
336
318
314
301
292
273
263
251

8,773
13,41823,497

247
229
220

117,220
363,537
13,47837,723
13,886

213
194
176
169
165

74,965
19,613
4,506

164
163
151

545,574
7,571
4,572

146
130
116

3,159
22,034
6,496

78
76
69

20,801
8,753

55
53

37,87028

Shares251,964
Japan (6.2%)
Toyota Motor Corp.
Sony Group Corp.
Mitsubishi UFJ
Financial
Group Inc.
Keyence Corp.
Sumitomo Mitsui
Financial
Group Inc.
Tokyo Electron Ltd.
Shin-Etsu Chemical
Co. Ltd.
Hitachi Ltd.
Mitsui & Co. Ltd.
Mitsubishi Corp.
Honda Motor Co.
Ltd.
Daiichi Sankyo Co.
Ltd.
ITOCHU Corp.
KDDI Corp.
Nintendo Co. Ltd.
Mizuho Financial
Group Inc.
Tokio Marine
Holdings Inc.

6,591,240
681,900

115,305
56,692

6,413,560
107,232

53,80441,512

701,848
246,400

33,83532,5591,062,380
494,152
822,800
631,100

31,76931,32329,904
29,4192,710,923

27,784

1,040,200
734,028
876,900
574,560

26,821
26,44026,232
23,7381,397,710

23,731

1,019,856

22,816*

TakedaPharmaceutical Co.
Ltd.
837,139
SoftBank GroupCorp.
538,240
Recruit Holdings Co.
Ltd.
741,027
Daikin Industries Ltd.
146,263
Fast Retailing Co.
Ltd.
86,000
Nippon Telegraph &Telephone Corp.
15,754,800
Hoya Corp.
189,551
Softbank Corp.
1,516,533
Oriental Land Co.
Ltd.
516,200
MurataManufacturing Co.
Ltd.
923,022
Seven & i Holdings
Co. Ltd.
425,200
Japan Tobacco Inc.
651,382
SMC Corp.
31,500Denso Corp.
967,600
FANUC Corp.
524,755
Fujitsu Ltd.
98,440Astellas Pharma Inc.
993,500
Canon Inc.
525,700
Marubeni Corp.
843,228
Mitsubishi ElectricCorp.
1,069,940
Sumitomo Corp.
607,500
ORIX Corp.
648,060
Bridgestone Corp.
309,804
Komatsu Ltd.
504,550
Central Japan
Railway Co.
500,495
Dai-ichi Life
Holdings Inc.
517,400
Mitsui Fudosan Co.
Ltd.
491,900
FUJIFILM Holdings
Corp.
194,900
ChugaiPharmaceutical Co.
Ltd.
358,200
Advantest Corp.
407,756
Nidec Corp.
284,096
East Japan Railway
Co.
199,605
Panasonic HoldingsCorp.
1,178,459
Japan Post Holdings
Co. Ltd.
1,137,752
Suzuki Motor Corp.
252,271
Terumo Corp.
356,828
Daiwa House
Industry Co. Ltd.
354,700
Nippon Steel Corp.
450,558
Asahi Group
Holdings Ltd.
266,952
Ajinomoto Co. Inc.
252,800
Kao Corp.
250,048
MS&AD InsuranceGroup
Holdings Inc.
248,756
Olympus Corp.
680,500
Otsuka Holdings Co.
Ltd.
263,800
Renesas Electronics
Corp.
655,223
Aeon Co. Ltd.
392,200
Kyocera Corp.
165,500－ 56 －

MarketValue($000)

22,72422,043
21,24721,08819,04018,54018,24817,147
16,697
15,811
15,57915,163
14,546
14,28813,02312,753
12,56812,42812,32912,268
11,942
11,786
11,725
11,593
11,265
10,930
10,662
10,661
10,623
10,503
10,421
10,367
10,33910,070
9,791
9,762
9,756
9,718
9,656
9,233
9,123
9,115
9,088
8,876
8,607
8,252
8,158

Mitsubishi Heavy
Industries Ltd.
Disco Corp.
Kubota Corp.
Mitsubishi Estate Co.
Ltd.
Eisai Co. Ltd.
Sompo Holdings Inc.
Inpex Corp.
TDK Corp.
Secom Co. Ltd.
Japan Post Bank Co.
Ltd.
Sumitomo Mitsui
Trust Holdings Inc.
Unicharm Corp.
Lasertec Corp.
Shionogi & Co. Ltd.
Shiseido Co. Ltd.
NEC Corp.
Bandai Namco
Holdings Inc.
Nippon Yusen KK
Toyota Tsusho Corp.
Toyota Industries
Corp.
NomuraHoldings Inc.
Nomura ResearchInstitute Ltd.
Resona Holdings Inc.
Sekisui House Ltd.
Shimano Inc.
Subaru Corp.
Kirin Holdings Co.
Ltd.
Kikkoman Corp.
ENEOS Holdings Inc.
Japan ExchangeGroup Inc.
Obic Co. Ltd.
Sumitomo Realty &Development Co.
Ltd.
Kansai Electric PowerCo. Inc.
Tokyo Gas Co. Ltd.
Sysmex Corp.
Nitto Denko Corp.
West Japan Railway
Co.
T&D Holdings Inc.
Yaskawa Electric
Corp.
Mitsui OSK LinesLtd.
Daiwa Securities
Group Inc.
Chubu Electric PowerCo. Inc.
Sumitomo ElectricIndustries Ltd.
Nitori Holdings Co.
Ltd.
Pan PacificInternational
Holdings Corp.
NTT Data GroupCorp.
JFE Holdings Inc.
Nissan Motor Co.
Ltd.
Asahi Kasei Corp.

SharesMarketValue($000)

158,087
46,100588,100

8,142
8,141
7,909

607,791
145,800
172,275
514,000
199,160
106,687

7,780
7,724
7,463
7,459
7,452
7,410

798,736

7,404

196,046
213,300
42,900148,000
216,200
140,300

7,351
7,248
7,086
6,892
6,857
6,756

321,900
268,900
123,400

6,669
6,579
6,569

88,1006,529

1,654,000

6,390

239,669
1,167,689
309,200
42,000337,600

6,291
6,239
6,055
6,044
5,844

415,500
102,150
1,550,807

5,839
5,812
5,746

289,300
37,200

5,721
5,499

217,3465,454

401,100
226,400
105,834
78,100

5,136
5,084
5,070
5,054

129,532
274,000

4,937
4,888

144,663

4,735

182,4174,710

806,500

4,651

384,270

4,644

422,200

4,432

40,8004,418

225,800

4,373

353,500
308,500

4,359
4,298

1,096,101
678,500

4,218
4,171

１．バンガード®・トータル・ワールド・ストックETF

2*

Ono Pharmaceutical
Co. Ltd.
Yamaha Motor Co.
Ltd.
Osaka Gas Co. Ltd.
Nexon Co. Ltd.
Kawasaki Kisen
Kaisha Ltd.
Toray Industries Inc.
Mitsubishi ChemicalGroup Corp.
Daito Trust
Construction Co.
Ltd.
Kajima Corp.
Nippon Paint
Holdings Co. Ltd.
Hankyu Hanshin
Holdings Inc.
Tokyu Corp.
M3 Inc.
Tokyo Electric PowerCo. Holdings Inc.
LY Corp.
Dai Nippon Printing
Co. Ltd.
Sumitomo Metal
Mining Co. Ltd.
Omron Corp.
MINEBEAMITSUMI Inc.
MatsukiyoCocokara& Co.
Nippon Building
Fund Inc.
MEIJI Holdings Co.
Ltd.
Makita Corp.
Yakult Honsha Co.
Ltd.
Shimadzu Corp.
AGC Inc.
Aisin Corp.
Dentsu Group Inc.
TOPPAN
Holdings Inc.
SG Holdings Co. Ltd.
Obayashi Corp.
Taisei Corp.
Capcom Co. Ltd.
Nissin Foods
Holdings Co. Ltd.
Nissan Chemical
Corp.
Isuzu Motors Ltd.
Yamato Holdings Co.
Ltd.
Mazda Motor Corp.
Rohm Co. Ltd.
Asics Corp.
SBI Holdings Inc.
Idemitsu Kosan Co.
Ltd.
Nomura Real Estate
Master Fund Inc.
Zensho Holdings Co.
Ltd.
TIS Inc.
Keisei Electric
Railway Co. Ltd.
Kintetsu Group
Holdings Co. Ltd.
Sojitz Corp.

SharesMarketValue($000)

239,000

4,127

167,500
216,100
222,024

4,093
4,075
4,074

118,697
838,200

4,070
4,055

710,384

4,020

36,552
233,100

3,921
3,853

567,553

3,816

119,500
331,900
243,238

3,760
3,747
3,746

876,700
1,446,300

3,710
3,687

139,600

3,642

128,800
100,300

3,618
3,593

228,184

3,578

197,940

3,472

859

3,451

139,368
132,400

3,430
3,422

144,576
143,700
99,80095,500114,149

3,407
3,398
3,395
3,327
3,316

143,700
229,700
380,000
95,29999,400

3,314
3,256
3,255
3,232
3,200

36,7003,193

75,500274,720

3,079
3,063

183,700
316,000
188,400
93,900138,140

3,060
3,054
3,019
2,974
2,972

125,214

2,843

2,576

2,843

53,800131,900

2,828
2,825

74,3002,799

98,600132,159

2,774
2,744

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

SharesMarketValue($000)

589,879
70,57751,500

2,741
2,687
2,668

715
108,800
158,100
96,00060,200316,200

2,656
2,619
2,612
2,570
2,567
2,563

186,300
335,900

2,552
2,502

175,400

2,497

66,7002,477

105,200

2,454

253,1002,450*

133,900
186,326

2,431
2,408

1,335
104,700

2,375
2,343

41,000

2,324

3,599
86,60060,900150,900
2,544
51,30090,100608,200

2,323
2,313
2,295
2,284
2,279
2,272
2,271
2,250

85,064

2,249

263,100

2,237

336,350
55,000

2,217
2,205

192,200
178,600
182,500

2,168
2,112
2,088

133,600
132,900

2,084
2,084

68,9002,073

810,192
480,900

2,059
2,057

135,720
286,200
62,764

2,047
2,037
2,027

1,142

2,021

80,1002,020

43,000217,271
142,100
57,600

1,999
1,992
1,973
1,968

－ 57 －**

2

USS Co. Ltd.
Azbil Corp.
Hirose Electric Co.
Ltd.
Tokyu Fudosan
Holdings Corp.
Asahi Intecc Co. Ltd.
NIPPON EXPRESSHOLDINGS Inc.
Ryohin Keikaku Co.
Ltd.
Socionext Inc.
Tosoh Corp.
Japan Post Insurance
Co. Ltd.
TOTO Ltd.
McDonald's Holdings
Co. Japan Ltd.
Koito Manufacturing
Co. Ltd.
Kobe Bussan Co.
Ltd.
Skylark Holdings Co.
Ltd.
BayCurrent
Consulting Inc.
Kurita Water
Industries Ltd.
Keio Corp.
Sumitomo Forestry
Co. Ltd.
Kawasaki Heavy
Industries Ltd.
Orix JREIT Inc.
Hikari Tsushin Inc.
Kyushu Railway Co.
NGK Insulators Ltd.
Amada Co. Ltd.
ANA Holdings Inc.
NH Foods Ltd.
Mebuki Financial
Group Inc.
Tohoku ElectricPower Co. Inc.
Cosmo Energy
Holdings Co. Ltd.
Haseko Corp.
United Urban
Investment Corp.
Resonac Holdings
Corp.
SantenPharmaceutical Co.
Ltd.
Kyushu ElectricPower Co. Inc.
Marui Group Co. Ltd.
Lixil Corp.
Nikon Corp.
Sumitomo Heavy
Industries Ltd.
Japan Airlines Co.
Ltd.
Aozora Bank Ltd.
Kansai Paint Co. Ltd.
Tsuruha Holdings Inc.
JGC Holdings Corp.
Advance Residence
Investment Corp.
NOF Corp.
Mitsubishi Gas
Chemical Co. Inc.

SharesMarketValue($000)

111,900
66,000

1,956
1,950

17,121

1,940

329,986
113,800

1,923
1,912

37,200

1,912

134,470
19,440154,790

1,896
1,896
1,895

97,978
78,100

1,887
1,883

48,400

1,883

124,500

1,865

75,3001,864

124,647

1,839

72,8701,830

59,90061,300

1,820
1,819

76,1001,797

80,6001,539
12,10084,424141,000
177,400
87,23056,300

1,779
1,769
1,746
1,726
1,723
1,721
1,712
1,689

556,150

1,684

269,000

1,680

44,852132,200

1,641
1,627

1,604

1,617

99,488

1,613

181,800

1,577

242,300
97,800140,400
161,200

1,548
1,547
1,539
1,530

66,3001,518

81,34572,790101,400
20,100119,700

1,495
1,485
1,484
1,476
1,474

676
37,100

1,470
1,464

107,700

1,456

１．バンガード®・トータル・ワールド・ストックETF**

Hitachi Construction
Machinery Co. Ltd.
Taiyo Yuden Co. Ltd.
Nagoya Railroad Co.
Ltd.
Tokyo Tatemono Co.
Ltd.
Persol Holdings Co.
Ltd.
Alfresa Holdings
Corp.
IHI Corp.
Square Enix Holdings
Co. Ltd.
Invincible Investment
Corp.
Yamazaki Baking Co.
Ltd.
Hachijuni Bank Ltd.
Toshiba Corp.
Medipal Holdings
Corp.
Credit Saison Co.
Ltd.
Sanwa Holdings
Corp.
Nomura Real Estate
Holdings Inc.
Kobayashi
Pharmaceutical Co.
Ltd.
Electric Power
Development Co.
Ltd.
Mercari Inc.
Oracle Corp. Japan
Sapporo Holdings
Ltd.
Keihan Holdings Co.
Ltd.
Iwatani Corp.
Hisamitsu
Pharmaceutical Co.
Inc.
Sega Sammy
Holdings Inc.
Tokyo Century Corp.
NSK Ltd.
Open House GroupCo. Ltd.
Air Water Inc.
Goldwin Inc.
Sanrio Co. Ltd.
Lawson Inc.
Yokohama Rubber
Co. Ltd.
COMSYS Holdings
Corp.
Stanley Electric Co.
Ltd.
Japan Airport
Terminal Co. Ltd.
Lion Corp.
Nankai Electric
Railway Co. Ltd.
THK Co. Ltd.
Daicel Corp.
J Front Retailing Co.
Ltd.
Kyushu Financial
Group Inc.
Toyo Seikan Group
Holdings Ltd.
Shimamura Co. Ltd.

SharesMarketValue($000)

55,70064,200

1,439
1,439

102,500

1,435

107,100

1,422

946,000

1,418

89,40073,600

1,416
1,413

42,500

1,412

3,665

1,410

66,500246,900
46,140

1,408
1,406
1,403
*

82,6001,389

92,400

1,385

101,500

1,369

58,6001,369

33,1001,366

89,10067,21818,700

1,366
1,349
1,327

37,5001,320

53,90027,400

1,318
1,310

40,8001,301

83,20033,620238,900

1,301
1,295
1,286

39,000101,800
20,30029,892
26,300

1,285
1,284
1,282
1,273
1,271

68,5001,266

61,498

1,265

79,1001,265

28,600130,000

1,258
1,248

64,60068,900144,400

1,237
1,231
1,228

128,800

1,228

193,170

1,217

72,30012,300

1,216
1,214

2

Nippon Shinyaku Co.
Ltd.
SCSK Corp.
CyberAgent Inc.
Keikyu Corp.
Japan Prime Realty
Investment Corp.
Nichirei Corp.
INFRONEER
Holdings Inc.
Seibu Holdings Inc.
Tokyo Ohka Kogyo
Co. Ltd.
Iida Group Holdings
Co. Ltd.
TechnoPro
Holdings Inc.
Shinko ElectricIndustries Co. Ltd.
ZOZO Inc.
SHIFT Inc.
Kinden Corp.
Mitsubishi Motors
Corp.
Activia
Properties Inc.
Japan Hotel REIT
Investment Corp.
Suzuken Co. Ltd.
Sekisui HouseREIT Inc.
Nabtesco Corp.
Gunma Bank Ltd.
Taiheiyo Cement
Corp.
Rinnai Corp.
Coca-Cola Bottlers
Japan
Holdings Inc.
Nifco Inc.
Sumitomo Rubber
Industries Ltd.
Koei Tecmo Holdings
Co. Ltd.
JTEKT Corp.
Nishi-Nippon
Financial
Holdings Inc.
Mitsubishi Materials
Corp.
Kose Corp.
Hakuhodo DY
Holdings Inc.
Iyogin Holdings Inc.
Food & Life Cos. Ltd.
MonotaRO Co. Ltd.
Sundrug Co. Ltd.
Penta-Ocean
Construction Co.
Ltd.
Horiba Ltd.
Kewpie Corp.
Kadokawa Corp.
Sohgo Security
Services Co. Ltd.
Yamada Holdings Co.
Ltd.
CosmosPharmaceutical
Corp.
Macnica
Holdings Inc.
EXEO Group Inc.

SharesMarketValue($000)

29,70070,400225,468
139,500

1,205
1,202
1,184
1,183

504
54,300

1,181
1,175

111,252
119,588

1,174
1,168

20,2001,167

75,097

1,166

58,1001,151

35,80060,4006,300
74,100

1,149
1,148
1,143
1,122

343,000

1,120

408

1,104

2,419
35,660

1,100
1,092

2,073
61,500222,600

1,092
1,089
1,076

62,60058,400

1,073
1,073

79,37545,202

1,064
1,060

2

104,472

1,060

80,924
127,900

1,057
1,055

87,9001,050

64,934
15,700

1,043
1,040

127,300
143,200
61,100127,944
37,500

1,033
1,031
1,030
1,023
1,020

173,400
20,10058,40052,272

1,019
1,016
1,014
1,007

171,000

1,001

316,572

1,001

9,600

999

24,50047,800995
993－ 58 －

Seino Holdings Co.
Ltd.
Tokyo Seimitsu Co.
Ltd.
Fujikura Ltd.
Takara Holdings Inc.
NipponAccommodations
Fund Inc.
SHO-BOND Holdings
Co. Ltd.
LaSalle Logiport REIT
Miura Co. Ltd.
Industrial &Infrastructure Fund
Investment Corp.
Ito En Ltd.
Alps Alpine Co. Ltd.
Zenkoku Hosho Co.
Ltd.
Sankyo Co. Ltd.
Chugoku ElectricPower Co. Inc.
Takashimaya Co. Ltd.
Nihon Kohden Corp.
Fuji Soft Inc.
Kamigumi Co. Ltd.
Internet Initiative
Japan Inc.
77 Bank Ltd.
Yamaguchi Financial
Group Inc.
Fujitec Co. Ltd.
AEON REIT
Investment Corp.
DMG Mori Co. Ltd.
Hirogin Holdings Inc.
Kenedix Office
Investment Corp.
TaishoPharmaceutical
Holdings Co. Ltd.
Teijin Ltd.
GMO Payment
Gateway Inc.
Welcia Holdings Co.
Ltd.
Yoshinoya Holdings
Co. Ltd.
Mitsui Fudosan
Logistics Park Inc.
Daiwa Securities
Living Investments
Corp.
Ulvac Inc.
Daiwabo Holdings
Co. Ltd.
DIC Corp.
Japan Logistics
Fund Inc.
Denka Co. Ltd.
Sawai Group
Holdings Co. Ltd.
Dowa Holdings Co.
Ltd.
Mori Hills REIT
Investment Corp.
Casio Computer Co.
Ltd.
Maruwa Co. Ltd.
House Foods
Group Inc.
BIPROGY Inc.

SharesMarketValue($000)

68,300993

21,200137,500
118,300

991
988
986

243

979

24,600988
49,900

969
969
968

1,075
29,700117,267

966
965
962

29,80022,900953
952

151,800
69,30039,70026,00045,800

949
942
938
936
929

57,40041,400927
923

100,100
42,100

919
914

957
54,100140,600

911
895
894

854

891

22,40097,100887
879

22,006879

52,500870

37,100

867

285

862

1,166
25,000862
860

44,70053,800

850
848

451
46,000835
831

26,000829

27,100

828

883

826

103,000
4,700

825
825

39,00032,300824
806

１．バンガード®・トータル・ワールド・ストックETF

*

*

*,2

Mitsubishi Logistics
Corp.
Morinaga Milk
Industry Co. Ltd.
Nippon Gas Co. Ltd.
Nakanishi Inc.
UBE Corp.
Tokai Carbon Co. Ltd.
Toho Gas Co. Ltd.
Sotetsu Holdings Inc.
Kaneka Corp.
Yamato Kogyo Co.
Ltd.
ADEKA Corp.
Kenedix Residential
Next Investment
Corp.
Toyo Tire Corp.
Sumitomo Bakelite
Co. Ltd.
Nippon Electric Glass
Co. Ltd.
Citizen Watch Co.
Ltd.
Nissui Corp.
Jeol Ltd.
Park24 Co. Ltd.
Frontier Real Estate
Investment Corp.
Sharp Corp.
Ushio Inc.
Kagome Co. Ltd.
Sankyu Inc.
Fuyo General Lease
Co. Ltd.
Fuji Corp.
Rengo Co. Ltd.
ABC-Mart Inc.
OBIC Business
Consultants Co.
Ltd.
Kyudenko Corp.
Hokuhoku Financial
Group Inc.
Sugi Holdings Co.
Ltd.
NOK Corp.
Tomy Co. Ltd.
Mitsubishi Estate
Logistics REIT
Investment Corp.
Calbee Inc.
Aeon Mall Co. Ltd.
Hulic REIT Inc.
Ezaki Glico Co. Ltd.
Comforia Residential
REIT Inc.
Nagase & Co. Ltd.
K's Holdings Corp.
Inaba Denki Sangyo
Co. Ltd.
Osaka Soda Co. Ltd.
Toyoda Gosei Co.
Ltd.
MEITEC Group
Holdings Inc.
Tsumura & Co.
Toho Holdings Co.
Ltd.
NET One Systems
Co. Ltd.
Kakaku.com Inc.

SharesMarketValue($000)

30,700803

20,50053,10036,18751,500102,700
45,70044,20031,800

800
798
795
793
788
787
780
778

16,20046,300

776
774

553
51,900773
771

17,200765

38,000760

130,100
156,400
26,80067,200

759
759
757
757

253
120,129
61,40035,90024,800

757
751
749
747
747

9,100
49,100111,500
47,400

740
739
738
734

16,78924,100721
720

61,700720

17,70060,30051,500

716
715
710

282
36,90062,272694
24,300

710
709
708
708
706

332
46,50075,568

705
704
703

33,50011,900699
699

35,000695

39,30038,500692
689

30,500

688

*

*

2

2

*

45,00070,968687
684

Maruichi Steel Tube
Ltd.
Nichias Corp.
Zeon Corp.
Daishi Hokuetsu
Financial
Group Inc.
Kokuyo Co. Ltd.
Rakus Co. Ltd.
Fujimi Inc.
Toridoll Holdings
Corp.
OKUMA Corp.
Mabuchi Motor Co.
Ltd.
Tokuyama Corp.
Chugin Financial
Group Inc.
Mitsui Mining &Smelting Co. Ltd.
Sangetsu Corp.
Shikoku ElectricPower Co. Inc.
Konica Minolta Inc.
Hazama Ando Corp.
Mizuho Leasing Co.
Ltd.
Wacoal Holdings
Corp.
Kenedix Retail REIT
Corp.
Nippon Kayaku Co.
Ltd.
Morinaga & Co. Ltd.
NTT UD REIT
Investment Corp.
Daido Steel Co. Ltd.
Kandenko Co. Ltd.
NIPPON REIT
Investment Corp.
Mori Trust REIT Inc.
Ship Healthcare
Holdings Inc.
Shiga Bank Ltd.
Kotobuki Spirits Co.
Ltd.
Nihon M&A Center
Holdings Inc.
Amano Corp.
NSD Co. Ltd.
Daiseki Co. Ltd.
Takasago ThermalEngineering Co.
Ltd.
Pigeon Corp.
PALTAC Corp.
Descente Ltd.
Seven Bank Ltd.
Tokyu REIT Inc.
Relo Group Inc.
Kanematsu Corp.
Workman Co. Ltd.
Nishi-Nippon Railroad
Co. Ltd.
GS Yuasa Corp.
Toda Corp.
Anritsu Corp.
Daiwa Office
Investment Corp.
Money Forward Inc.
Pilot Corp.
Fujitsu General Ltd.

SharesMarketValue($000)

27,50034,40082,300

682
682
680
2

25,85043,10053,50033,300

675
668
666
665

27,500
16,100665
663

23,10043,300660
656

82,200655

25,20034,800654
654

95,600231,600
83,800

653
649
649

20,400649

28,300

647

369

646

74,80017,800

643
642

778
16,30068,800

641
639
638

273
1,291

631
629

40,70023,700628
627

47,000624

136,400
30,40035,68022,320

623
621
621
616

30,90057,06018,70021,700304,900
500
60,05344,00023,112

610
606
606
605
604
597
595
595
595

36,50036,600105,900
78,700

590
590
588
586

134
23,194
17,20032,800

586
586
584
583

－ 59 －*

2

Topcon Corp.
Japan Excellent Inc.
Nippon Shokubai Co.
Ltd.
Hanwa Co. Ltd.
Hoshino Resorts
REIT Inc.
Fukuyama
Transporting Co.
Ltd.
Nisshinbo
Holdings Inc.
Mirait One Corp.
NHK Spring Co. Ltd.
Taikisha Ltd.
Okumura Corp.
Izumi Co. Ltd.
Bic Camera Inc.
Harmonic Drive
Systems Inc.
Aica Kogyo Co. Ltd.
Saizeriya Co. Ltd.
Japan Steel Works
Ltd.
Daiichikosho Co. Ltd.
Kusuri no Aoki
Holdings Co. Ltd.
Yaoko Co. Ltd.
Nippon Paper
Industries Co. Ltd.
TS Tech Co. Ltd.
Japan Aviation
Electronics
Industry Ltd.
Canon Marketing
Japan Inc.
Tokyo Kiraboshi
Financial
Group Inc.
Hokuetsu Corp.
Kureha Corp.
Mitsui High-Tec Inc.
Japan Elevator
Service Holdings
Co. Ltd.
Jaccs Co. Ltd.
Global One Real
Estate Investment
Corp.
Fukuoka REIT Corp.
Nikkon Holdings Co.
Ltd.
Japan Petroleum
Exploration Co.
Ltd.
Dexerials Corp.
Hokkaido ElectricPower Co. Inc.
Toyota Boshoku
Corp.
Toagosei Co. Ltd.
Sanken Electric Co.
Ltd.
Kyoritsu
Maintenance Co.
Ltd.
OSG Corp.
San-In Godo Bank
Ltd.
Nippn Corp.
Colowide Co. Ltd.

SharesMarketValue($000)

63,800
656

582
576

15,40018,800

572
567

144

567

20,700566

78,20042,40079,20019,00018,00021,70072,500

566
562
560
553
551
549
549

25,23823,70013,400

547
545
544

33,20036,400

539
538

8,200
10,400537
535

61,40047,600534
533

28,200532

22,100530

17,94968,9008,900
12,500

530
529
529
528

39,80015,200

527
522

687
484

521
521

24,500520

15,20022,700520
518

122,800

517

29,70055,900517
513

10,300512

13,37244,600511
509

73,70033,30032,500

508
507
506

１．バンガード®・トータル・ワールド・ストックETF**,2

TakeuchiManufacturing Co.
Ltd.
Riken Keiki Co. Ltd.
Heiwa Real Estate
REIT Inc.
Fancl Corp.
Furukawa Electric Co.
Ltd.
Juroku Financial
Group Inc.
H.U. Group
Holdings Inc.
Exedy Corp.
Bank of Nagoya Ltd.
Itoham Yonekyu
Holdings Inc.
Fuji Oil Holdings Inc.
Okasan Securities
Group Inc.
Lintec Corp.
Takuma Co. Ltd.
AEON Financial
Service Co. Ltd.
Nippon Soda Co. Ltd.
Heiwa Corp.
Monex Group Inc.
Glory Ltd.
Hankyu Hanshin
REIT Inc.
Aiful Corp.
Inabata & Co. Ltd.
Nipro Corp.
SMS Co. Ltd.
DTS Corp.
Mani Inc.
Tokai Tokyo Financial
Holdings Inc.
Paramount Bed
Holdings Co. Ltd.
Japan Securities
Finance Co. Ltd.
Duskin Co. Ltd.
Resorttrust Inc.
Matsui Securities Co.
Ltd.
Makino Milling
Machine Co. Ltd.
Tokai Rika Co. Ltd.
Okamura Corp.
Nishimatsuya Chain
Co. Ltd.
Tokyo Steel
Manufacturing Co.
Ltd.
Suruga Bank Ltd.
Towa Corp.
H2O Retailing Corp.
NEC Networks &System Integration
Corp.
Hokuriku ElectricPower Co.
Aichi Financial
Group Inc.
Acom Co. Ltd.
Senshu Ikeda
Holdings Inc.
FP Corp.
Kumiai Chemical
Industry Co. Ltd.
DeNA Co. Ltd.
Atom Corp.

SharesMarketValue($000)

17,40012,100

496
496

530
33,000495
493

32,900493

18,300493

29,10029,20012,100

489
488
488

17,61430,600487
486

107,200
29,30049,400

485
484
479

57,90013,30033,600107,900
25,400

477
477
476
475
474

505
188,000
22,60061,50029,30022,60034,100

474
473
472
468
465
464
464

136,700

464

27,200463

46,40021,20031,800

462
462
458

91,400455

10,90029,00031,900

455
455
454

35,300453

39,100104,000
12,951
41,200

452
444
444
441

32,600441

88,700440

27,951
186,200

440
437

184,500
22,500434
433

59,36344,30072,049

433
433
432

*

*

2

Sakata Seed Corp.
Tri Chemical
Laboratories Inc.
GMO internet groupInc.
ARE Holdings Inc.
DCM Holdings Co.
Ltd.
Ferrotec Holdings
Corp.
Hitachi Zosen Corp.
Toei Co. Ltd.
Kenko Mayonnaise
Co. Ltd.
Japan Wool Textile
Co. Ltd.
UACJ Corp.
CRE Logistics
REIT Inc.
Kaken
Pharmaceutical Co.
Ltd.
Nishimatsu
Construction Co.
Ltd.
KOMEDA Holdings
Co. Ltd.
BenesseHoldings Inc.
Organo Corp.
Hyakugo Bank Ltd.
Heiwa Real Estate
Co. Ltd.
Tadano Ltd.
Fuji Kyuko Co. Ltd.
Arcs Co. Ltd.
Information Services
InternationalDentsu Ltd.
Outsourcing Inc.
Nisshin Oillio Group
Ltd.
Chiyoda Integre Co.
Ltd.
Trusco Nakayama
Corp.
Tsubakimoto Chain
Co.
Japan Material Co.
Ltd.
Ain Holdings Inc.
Sumitomo Osaka
Cement Co. Ltd.
Advance Logistics
Investment Corp.
San-Ai Obbli Co. Ltd.
Hino Motors Ltd.
As One Corp.
Rorze Corp.
SOSiLA Logistics
REIT Inc.
Ariake Japan Co. Ltd.
EDION Corp.
Transcosmos Inc.
Star Asia Investment
Corp.
Round One Corp.
Sosei Group Corp.
Awa Bank Ltd.
NS Solutions Corp.
Toei Animation Co.
Ltd.
CKD Corp.

SharesMarketValue($000)

16,000431

20,268431

29,30033,700427
427

54,400425

24,16581,000
3,600

425
423
423

40,600421

46,10020,500

419
417

396

416

18,700414

17,200414

22,600412

34,70012,400107,800

410
409
408

15,90053,70014,20021,000

407
404
401
401

11,80053,800400
400

Shares22*2

14,300399

21,700398

26,400398

2*15,700397

28,30014,000397
396

17,000396

486
36,400134,200
12,200
5,200

396
393
391
389
387

489
12,20038,70018,900

387
386
386
385

1,023
105,600
40,90022,60012,900

385
383
378
375
375

4,166
29,700375
373－ 60 －*

Hyakujushi Bank Ltd.
AZ-COM Maruwa
Holdings Inc.
NTN Corp.
TOKAI Holdings
Corp.
Funai Soken
Holdings Inc.
Ichigo Office REIT
Investment Corp.
Monogatari Corp.
Seria Co. Ltd.
Musashino Bank Ltd.
Pola Orbis
Holdings Inc.
Arata Corp.
Appier Group Inc.
ItochuTechno-Solutions
Corp.
Toyo Ink SC Holdings
Co. Ltd.
Sumitomo
Warehouse Co.
Ltd.
Seiren Co. Ltd.
JAFCO Group Co.
Ltd.
North Pacific Bank
Ltd.
Nichicon Corp.
MOS Food
Services Inc.
Takara Leben Real
Estate Investment
Corp.
JMDC Inc.
Autobacs Seven Co.
Ltd.
Mixi Inc.
Senko Group
Holdings Co. Ltd.
KH Neochem Co.
Ltd.
Medley Inc.
Kitz Corp.
Taisei Lamick Co.
Ltd.
Nitto Boseki Co. Ltd.
Iino Kaiun Kaisha Ltd.
Uchida Yoko Co. Ltd.
Toyobo Co. Ltd.
Totetsu Kogyo Co.
Ltd.
Fuji Seal
International Inc.
Daio Paper Corp.
Shoei Co. Ltd.
Simplex Holdings Inc.
San-A Co. Ltd.
Create Restaurants
Holdings Inc.
Kumagai Gumi Co.
Ltd.
Adastria Co. Ltd.
PeptiDream Inc.
Katitas Co. Ltd.
Amvis Holdings Inc.
JVCKenwood Corp.
Justsystems Corp.
Digital Garage Inc.
Iriso Electronics Co.
Ltd.

MarketValue($000)

19,500371

27,064
207,800

371
370

57,300370

22,450369

649
13,416
26,222
19,200

364
363
363
362

36,0009,700
43,900

362
361
361

12,500359

20,900355

22,00023,600352
350

32,400349

135,700
41,600349
348

15,900347

530
12,400347
347

33,60022,824346
346

50,000344

22,70011,90050,800

344
344
343

17,40015,20047,6007,400
50,700

343
342
341
341
340

17,400339

30,30041,20025,40020,10010,800

338
338
338
338
335

48,400335

13,30015,74045,30024,60019,211
76,20018,30016,300

333
330
330
328
328
327
326
326

13,800326

１．バンガード®・トータル・ワールド・ストックETF*

Mitsui-Soko Holdings
Co. Ltd.
Ichibanya Co. Ltd.
Valor Holdings Co.
Ltd.
TKC Corp.
TOMONY
Holdings Inc.
Komeri Co. Ltd.
Strike Co. Ltd.
Kiyo Bank Ltd.
Mitsuboshi Belting
Ltd.
Raito Kogyo Co. Ltd.
Zojirushi Corp.
Sansan Inc.
Hokkoku Financial
Holdings Inc.
Feed One Co. Ltd.
Megmilk Snow Brand
Co. Ltd.
Nanto Bank Ltd.
Open Up Group Inc.
KisseiPharmaceutical Co.
Ltd.
Heiwado Co. Ltd.
ARCLANDS Corp.
Aoyama Trading Co.
Ltd.
PAL GROUP
Holdings Co. Ltd.
Kohnan Shoji Co. Ltd.
Keiyo Bank Ltd.
Fuso Chemical Co.
Ltd.
Nippon Densetsu
Kogyo Co. Ltd.
Royal Holdings Co.
Ltd.
Max Co. Ltd.
Nippon Light Metal
Holdings Co. Ltd.
ZERIAPharmaceutical Co.
Ltd.
Megachips Corp.
Kaga Electronics Co.
Ltd.
I'll Inc.
Nojima Corp.
Daihen Corp.
Takara Standard Co.
Ltd.
Nichireki Co. Ltd.
Sanyo Special Steel
Co. Ltd.
Shibaura Machine
Co. Ltd.
Sun Corp.
Bando Chemical
Industries Ltd.
Taiyo Holdings Co.
Ltd.
Shochiku Co. Ltd.
C Uyemura & Co.
Ltd.
Mitsubishi Pencil Co.
Ltd.
Toshiba TEC Corp.
ASKUL Corp.
Ryosan Co. Ltd.
Menicon Co. Ltd.

SharesMarketValue($000)

11,300
9,100

322
321

20,50013,700321
320

95,00015,40013,04330,807

320
319
319
318

11,00024,60030,90039,992

318
318
318
318

9,600
61,980318
317

19,60017,50025,300

316
315
314

14,74819,00028,976

312
311
310

30,800309

23,80011,90067,600

308
308
307

11,300307

22,500307

18,00018,100307
305

27,830305

22,90011,700

304
302

7,500
12,20033,400
9,400

300
298
297
296

24,40020,800296
296

17,300295

11,90019,300295
295

29,400294

18,000
4,600

294
293

5,400

293

23,60013,40022,2009,200
25,000

291
291
290
290
290

*

*,2

Pacific Industrial Co.
Ltd.
One REIT Inc.
Sakata INX Corp.
Maxell Ltd.
Meisei Industrial Co.
Ltd.
Financial Partners
Group Co. Ltd.
Tosei REIT
Investment Corp.
BML Inc.
Oki Electric Industry
Co. Ltd.
TPR Co. Ltd.
Towa Pharmaceutical
Co. Ltd.
Joyful Honda Co. Ltd.
Health Care &MedicalInvestment Corp.
Daiei Kankyo Co. Ltd.
Asahi DiamondIndustrial Co. Ltd.
Mitsubishi Logisnext
Co. Ltd.
SAMTY Co. Ltd.
Bank of the Ryukyus
Ltd.
Toyo Construction
Co. Ltd.
GungHo Online
Entertainment Inc.
Hosiden Corp.
Shizuoka Gas Co.
Ltd.
Sumitomo Pharma
Co. Ltd.
Starts Proceed
Investment Corp.
JCU Corp.
Mirai Corp.
United Arrows Ltd.
Milbon Co. Ltd.
Orient Corp.
Eizo Corp.
Bank of Iwate Ltd.
Nippon Signal
Company Ltd.
Nitto Kogyo Corp.
KeePer TechnicalLaboratory Co. Ltd.
Showa Sangyo Co.
Ltd.
Okinawa Cellular
Telephone Co.
Nippon Yakin Kogyo
Co. Ltd.
Ryobi Ltd.
euglena Co. Ltd.
Ogaki Kyoritsu Bank
Ltd.
Oita Bank Ltd.
KYB Corp.
Elecom Co. Ltd.
Asanuma Corp.
Micronics Japan Co.
Ltd.
Star Micronics Co.
Ltd.
HIS Co. Ltd.
Oyo Corp.

SharesMarketValue($000)

31,500167
34,50026,800

289
289
288
287

42,400286

30,100286

315
14,900284
282

46,40023,800280
279

15,10023,488

278
276

295
20,000276
276

48,200275

35,00016,700275
275

33,200274

33,600

274

*

2

2

*

18,17023,100274
271

39,700270

88,000269

196
12,300888
20,90010,10035,8508,300
14,600

269
268
268
267
267
267
266
265

42,80011,600

265
265

7,029

265

13,200264

12,501

264

9,849
14,00054,000

263
263
262

18,70014,1008,800
22,80011,000

261
261
260
259
259

17,000258

21,50022,80016,800

258
257
257

－ 61 －

2**

Nihon Parkerizing Co.
Ltd.
Nippon Carbon Co.
Ltd.
Leopalace21 Corp.
Kyokuto Securities
Co. Ltd.
Totech Corp.
West Holdings Corp.
Bunka Shutter Co.
Ltd.
Nippon Kanzai
Holdings Co. Ltd.
Nextage Co. Ltd.
Base Co. Ltd.
Takamatsu
Construction
Group Co. Ltd.
Ringer Hut Co. Ltd.
Sinfonia Technology
Co. Ltd.
Shibaura
Mechatronics
Corp.
Senshu Electric Co.
Ltd.
Kato Sangyo Co. Ltd.
Konishi Co. Ltd.
Marusan Securities
Co. Ltd.
Hirata Corp.
Nippon Sheet Glass
Co. Ltd.
Meidensha Corp.
Starzen Co. Ltd.
San ju San Financial
Group Inc.
Comture Corp.
Nippon Pillar Packing
Co. Ltd.
SBI Sumishin Net
Bank Ltd.
Noritake Co. Ltd.
Topre Corp.
Maruha Nichiro Corp.
PKSHA
Technology Inc.
Saibu Gas Holdings
Co. Ltd.
Create SD Holdings
Co. Ltd.
Aida Engineering Ltd.
CMK Corp.
Tokyo Electron
Device Ltd.
Yamae Group
Holdings Co. Ltd.
TBS Holdings Inc.
Benefit One Inc.
Infomart Corp.
Warabeya Nichiyo
Holdings Co. Ltd.
Earth Corp.
Life Corp.
UT Group Co. Ltd.
Mizuno Corp.
Mitsubishi Shokuhin
Co. Ltd.
Kyokuyo Co. Ltd.
Digital Arts Inc.
Tanseisha Co. Ltd.
Akita Bank Ltd.

SharesMarketValue($000)

35,200255

8,700
118,100

255
254

36,7008,000
11,464

254
254
253

29,900252

15,20018,100
8,900

252
250
250

13,600
16,100248
246

23,500

246

5,700

246

11,942
8,700
16,500

246
245
245

45,200
5,380

245
245

55,474
15,50014,300

244
243
243

18,68018,200

243
243

9,700

242

23,0006,200
22,40014,100

242
241
241
241

14,152

241

18,900240

11,20040,50054,200

240
239
239

9,300

239

10,00014,60033,20099,200

239
238
238
238

10,300
7,200
10,00019,100
8,000

237
237
236
236
235

8,900
9,200
8,500
41,70016,800

235
234
234
234
233

１．バンガード®・トータル・ワールド・ストックETF**

Tayca Corp.
Sumitomo Mitsui
Construction Co.
Ltd.
Ichigo Inc.
Chiyoda Corp.
Integrated Design &Engineering
Holdings Co. Ltd.
Mirarth Holdings Inc.
Nikkiso Co. Ltd.
Stella Chemifa Corp.
Central Glass Co.
Ltd.
Wacom Co. Ltd.
Nichiha Corp.
Sanyo Chemical
Industries Ltd.
Systena Corp.
en japan Inc.
Riso Kagaku Corp.
Takasago
International Corp.
Token Corp.
Okinawa Financial
Group Inc.
Kameda Seika Co.
Ltd.
Meiko Electronics
Co. Ltd.
Furuno Electric Co.
Ltd.
Hokkaido Gas Co.
Ltd.
Yamazen Corp.
Noevir Holdings Co.
Ltd.
Sakai Chemical
Industry Co. Ltd.
Sun Frontier
Fudousan Co. Ltd.
Aisan Industry Co.
Ltd.
Yonex Co. Ltd.
Hokuto Corp.
OkamotoIndustries Inc.
Sanki Engineering
Co. Ltd.
Sodick Co. Ltd.
Yodogawa SteelWorks Ltd.
Sankyo Seiko Co.
Ltd.
Ai Holdings Corp.
SKY Perfect JSAT
Holdings Inc.
MochidaPharmaceutical Co.
Ltd.
Tocalo Co. Ltd.
TechMatrix Corp.
Nippon Fine
Chemical Co. Ltd.
Mie Kotsu Group
Holdings Inc.
Raksul Inc.
Nomura Micro
Science Co. Ltd.
Okura Industrial Co.
Ltd.
Toyo Tanso Co. Ltd.
eGuarantee Inc.

SharesMarketValue($000)

20,661

232

86,920105,200
97,300

231
230
229

10,20077,30035,30010,600

226
225
225
224

11,80064,90011,300

224
224
223

8,400
130,400
14,80014,100

223
222
221
220

10,300
4,200

220
220

13,180

220

8,049

218

10,489218

19,800217

14,00026,800

217
217

6,200

217

15,800216

22,300216

27,10019,80017,800

215
215
214

6,200

214

18,40042,200

214
213

9,100

213

40,90013,700212
212

45,600211

9,542
23,20021,300

210
210
210

12,700210

55,40024,500

207
206

4,000

205

11,3006,000
17,600

204
203
203

Shares2

2

2

TOC Co. Ltd.
Toho Titanium Co.
Ltd.
Japan Lifeline Co.
Ltd.
Roland DG Corp.
T Hasegawa Co. Ltd.
Nagatanien Holdings
Co. Ltd.
Kosaido Holdings Co.
Ltd.
CAC Holdings Corp.
Usen-Next Holdings
Co. Ltd.
MCJ Co. Ltd.
Wellneo Sugar Co.
Ltd.
Chudenko Corp.
Fukui Bank Ltd.
Achilles Corp.
LEC Inc.
Future Corp.
Sankyo Tateyama Inc.
Kura Sushi Inc.
Fuji Co. Ltd.
Seika Corp.
Aichi Corp.
Tsuburaya Fields
Holdings Inc.
Shikoku Bank Ltd.
St. Marc Holdings
Co. Ltd.
Procrea Holdings Inc.
Raiznext Corp.
Shimizu Bank Ltd.
Daiki Aluminium
Industry Co. Ltd.
Premium Group Co.
Ltd.
Seiko Group Corp.
Sinanen Holdings Co.
Ltd.
OSAKA Titanium
Technologies Co.
Ltd.
Nippon Ceramic Co.
Ltd.
Insource Co. Ltd.
Pronexus Inc.
JCR Pharmaceuticals
Co. Ltd.
Starts Corp. Inc.
Canon
Electronics Inc.
Fujiya Co. Ltd.
Koshidaka Holdings
Co. Ltd.
Daido Metal Co. Ltd.
Futaba Industrial Co.
Ltd.
Hakuto Co. Ltd.
Sanyo Electric
Railway Co. Ltd.
Yamanashi Chuo
Bank Ltd.
Chugoku Marine
Paints Ltd.
Fukuda Corp.
TsurumiManufacturing Co.
Ltd.
WATAMI Co. Ltd.

MarketValue($000)

48,000202

15,500202

26,400
9,200
9,600

201
201
201

13,200200

10,20017,100

200
199

8,681
27,500199
198

14,60012,10018,30019,30029,00017,20037,2008,200
15,40013,60032,400

198
197
197
197
197
196
196
195
195
195
194

17,68227,000193
193

15,20014,90020,50017,400

193
193
192
192

23,221

192

17,90012,200

192
191

7,100

191

8,900

190

10,90032,20024,300

190
190
189

24,500
9,900

188
188

14,70011,300187
187

26,30453,300187
186

37,700
5,492

186
186

13,481

186

14,900186

20,400
5,700

185
185

8,800
24,600185
185－ 62 －*,2

2*

Osaka Organic
Chemical Industry
Ltd.
Nachi-Fujikoshi Corp.
Towa Bank Ltd.
Nitta Corp.
Nihon Tokushu Toryo
Co. Ltd.
Tamron Co. Ltd.
Qol Holdings Co. Ltd.
Change Holdings Inc.
JP-Holdings Inc.
Shinnihon Corp.
Nihon Chouzai Co.
Ltd.
Enplas Corp.
Fukushima Galilei Co.
Ltd.
Idec Corp.
Infocom Corp.
YAKUODO Holdings
Co. Ltd.
Demae-Can Co. Ltd.
Nichiban Co. Ltd.
Noritsu Koki Co. Ltd.
Sumida Corp.
Tekken Corp.
KyorinPharmaceutical Co.
Ltd.
Avant Group Corp.
Komehyo Holdings
Co. Ltd.
Intage Holdings Inc.
Takara Bio Inc.
Samty Residential
Investment Corp.
Dai Nippon Toryo Co.
Ltd.
Key Coffee Inc.
Morita Holdings
Corp.
Sekisui Jushi Corp.
Nissha Co. Ltd.
Oiles Corp.
Universal
Entertainment
Corp.
Nippon Thompson
Co. Ltd.
Ohsho Food Service
Corp.
CTI Engineering Co.
Ltd.
Marudai Food Co.
Ltd.
Okinawa ElectricPower Co. Inc.
Musashi Seimitsu
Industry Co. Ltd.
Hiday Hidaka Corp.
Gunze Ltd.
Shinmaywa
Industries Ltd.
RENOVA Inc.
Moriroku Holdings
Co. Ltd.
Altech Corp.
Yokogawa Bridge
Holdings Corp.
Yuasa Trading Co.
Ltd.
Zuken Inc.

SharesMarketValue($000)

10,9007,400
40,900
8,100

185
184
184
183

23,4006,700
15,80017,80077,50022,500

182
182
182
182
181
181

19,300
3,200

181
179

5,400
10,00010,759

179
179
179

9,600
83,40014,5008,300
20,43413,000

177
177
176
176
176
176

14,90020,800

176
176

5,600
15,80019,800

176
175
175

233

174

27,20012,800173
173

16,90010,60016,50013,560

173
173
172
172

12,041

172

48,100

171

3,700

171

5,700

171

15,400170

23,312

170

17,600
9,236
5,600

169
169
168

21,10023,300168
168

10,600
9,900

168
168

10,100

167

6,100
6,700

167
167

１．バンガード®・トータル・ワールド・ストックETF

*

2
*

2

*,2

Nagawa Co. Ltd.
Nippon Coke &Engineering Co.
Ltd.
Ryoyo Electro Corp.
FCC Co. Ltd.
Hioki EE Corp.
Nomura Co. Ltd.
Toho Bank Ltd.
RS Technologies Co.
Ltd.
Belc Co. Ltd.
Nittetsu Mining Co.
Ltd.
United Super
Markets
Holdings Inc.
Asahi Co. Ltd.
Daiichi Jitsugyo Co.
Ltd.
Furuya Metal Co. Ltd.
Press Kogyo Co. Ltd.
Dip Corp.
Tonami Holdings Co.
Ltd.
Yamagata Bank Ltd.
m-up Holdings Inc.
Nisso Holdings Co.
Ltd.
Kyosan Electric
Manufacturing Co.
Ltd.
JINS Holdings Inc.
Maeda Kosen Co.
Ltd.
S Foods Inc.
Teikoku Electric
Manufacturing Co.
Ltd.
Chiyoda Co. Ltd.
SBS Holdings Inc.
Torii Pharmaceutical
Co. Ltd.
Shoei Foods Corp.
Tatsuta Electric Wire
& Cable Co. Ltd.
Sankei Real
Estate Inc.
MEC Co. Ltd.
IDOM Inc.
Prima Meat Packers
Ltd.
gremz Inc.
Mitsuuroko Group
Holdings Co. Ltd.
Daiho Corp.
Cybozu Inc.
Studio Alice Co. Ltd.
Optex Group Co. Ltd.
Hogy Medical Co.
Ltd.
Nippon Road Co. Ltd.
Rokko Butter Co. Ltd.
TSI Holdings Co. Ltd.
Fuji Pharma Co. Ltd.
Itochu Enex Co. Ltd.
Ministop Co. Ltd.
Noritz Corp.
Tsugami Corp.
W-Scope Corp.
KPP Group Holdings
Co. Ltd.

SharesMarketValue($000)

4,100

167

225,100
7,000
13,9003,800
28,60085,400

166
166
165
165
165
165

10,400
3,500

165
164

5,200

164

23,16018,900164163

12,6002,500
37,600
8,100

162
162
161
161

5,600
20,80019,900

161
161
161

32,000161

49,900
5,800

160
160

8,200
7,500

160
159

9,900
28,600
8,900

158
158
158

6,500
5,500

157
156

34,300

156

258
6,883
25,800

156
156
155

10,20011,700155
15517,9006,000
12,300
11,20013,600

154
153
153
153
153

7,000
11,50016,40028,20019,40015,30014,80014,30021,00025,900

152
151
151
151
150
150
150
150
150
150

34,716150

Shares2*

Toyo Gosei Co. Ltd.
Septeni Holdings Co.
Ltd.
Fujimori Kogyo Co.
Ltd.
Furukawa Co. Ltd.
Zenrin Co. Ltd.
Kisoji Co. Ltd.
PHC Holdings Corp.
Topy Industries Ltd.
Hosokawa Micron
Corp.
Koatsu Gas Kogyo
Co. Ltd.
Retail Partners Co.
Ltd.
Shin-Etsu Polymer
Co. Ltd.
J Trust Co. Ltd.
Geo Holdings Corp.
Godo Steel Ltd.
Mitsui E&S Co. Ltd.
NS United Kaiun
Kaisha Ltd.
Tokyo Individualized
Educational
Institute Inc.
Fuso PharmaceuticalIndustries Ltd.
Kanamoto Co. Ltd.
Konoike Transport Co.
Ltd.
Kanamic Network
Co. Ltd.
DyDo Group
Holdings Inc.
Daikoku Denki Co.
Ltd.
Valqua Ltd.
Tokyu Construction
Co. Ltd.
Yushin Precision
Equipment Co.
Ltd.
WingArc1st Inc.
Riken Technos Corp.
Sanyo Denki Co. Ltd.
Sumitomo Riko Co.
Ltd.
FAN
Communications Inc.
ESCON Japan REIT
Investment Corp.
Inaba Seisakusho Co.
Ltd.
Anicom Holdings Inc.
Taihei Dengyo Kaisha
Ltd.
Roland Corp.
Argo Graphics Inc.
Japan Pulp & Paper
Co. Ltd.
Nissan Shatai Co.
Ltd.
Toa Corp.
Ehime Bank Ltd.
Mitani Sekisan Co.
Ltd.
Shibuya Corp.
Wakita & Co. Ltd.
Hamakyorex Co. Ltd.
V Technology Co. Ltd.
Axial Retailing Inc.

MarketValue($000)

3,600

150

53,500150

5,900
10,60025,2508,400
15,700
9,100

149
149
149
148
148
147

5,200

146

28,900146

12,800146

16,10045,6009,300
5,000
52,800

146
145
145
145
145

5,100

145

43,400144

11,200
8,900

144
144

10,900144

47,300

144

3,700

143

4,900
5,800

143
143

27,800143

32,4008,000
24,700
3,800

143
143
141
141

22,600141

52,800

141

180

141

14,00038,700

140
140

5,300
4,800
6,300

139
139
138

4,400

138

24,0005,500
18,400

137
137
136

4,500
8,200
13,4005,300
10,800
5,199

136
134
134
133
133
133

－ 63 －2CTS Co. Ltd.
LIFULL Co. Ltd.
Doutor Nichires
Holdings Co. Ltd.
Yukiguni Maitake Co.
Ltd.
Nafco Co. Ltd.
Abalance Corp.
Avex Inc.
Hokkan Holdings Ltd.
Ricoh Leasing Co.
Ltd.
SWCC Corp.
Japan Best Rescue
System Co. Ltd.
KFC Holdings JapanLtd.
ST Corp.
Management
Solutions Co. Ltd.
Aiphone Co. Ltd.
Sanshin Electronics
Co. Ltd.
Aeon Delight Co. Ltd.
Piolax Inc.
Nippon Denko Co.
Ltd.
Doshisha Co. Ltd.
Yellow Hat Ltd.
Restar Holdings
Corp.
MARUKA
FURUSATO Corp.
Cosel Co. Ltd.
Maruzen Showa
Unyu Co. Ltd.
Tachi-S Co. Ltd.
Genky DrugStores
Co. Ltd.
Keihanshin Building
Co. Ltd.
Shikoku Kasei
Holdings Corp.
Sala Corp.
Tokyotokeiba Co. Ltd.
Fuji Media
Holdings Inc.
Hibiya Engineering
Ltd.
Tenma Corp.
Daikyonishikawa
Corp.
Prestige
International Inc.
Keiyo Co. Ltd.
Nippon Seiki Co. Ltd.
Koa Corp.
Tosei Corp.
Tamura Corp.
Katakura Industries
Co. Ltd.
Krosaki Harima Corp.
Nihon Trim Co. Ltd.
Nittoku Co. Ltd.
Kanto Denka Kogyo
Co. Ltd.
Halows Co. Ltd.
Shima Seiki
Manufacturing Ltd.
Ishihara Sangyo
Kaisha Ltd.
TRE Holdings Corp.

SharesMarketValue($000)

30,17991,000

133
133

9,200

133

22,40010,9006,200
14,50012,600

133
133
133
132
132

4,400
9,500

132
132

33,255132

6,600
13,100

131
131

7,467
6,500

130
129

8,600
5,800
8,700

129
128
128

66,6008,500
10,500

128
127
127

7,700

127

6,900
16,900

127
126

5,000
11,500

126
126

3,300

126

13,600125

11,10025,500
4,800

125
125
124

12,400

123

8,100
7,300

123
123

24,500123

30,00014,20017,20012,600
10,20037,000

122
122
122
121
121
121

10,700
1,900
6,100
8,100

120
120
119
119

22,400
4,200

118
118

11,600118

12,50015,000117
117

１．バンガード®・トータル・ワールド・ストックETF

*
*

2

*

*

*

Kyokuto Kaihatsu
Kogyo Co. Ltd.
Yokorei Co. Ltd.
Nagaileben Co. Ltd.
Nishio Holdings Co.
Ltd.
Trancom Co. Ltd.
Hodogaya Chemical
Co. Ltd.
Shinko Shoji Co. Ltd.
Vital KSK
Holdings Inc.
Curves Holdings Co.
Ltd.
Miyazaki Bank Ltd.
Sagami Holdings
Corp.
Tochigi Bank Ltd.
Tsukishima Holdings
Co. Ltd.
Bell System24
Holdings Inc.
Kourakuen Holdings
Corp.
VT Holdings Co. Ltd.
Melco Holdings Inc.
Yokowo Co. Ltd.
Sekisui Kasei Co.
Ltd.
Tama Home Co. Ltd.
France Bed Holdings
Co. Ltd.
Sintokogio Ltd.
ESPEC Corp.
Transaction Co. Ltd.
Siix Corp.
Matsuyafoods
Holdings Co. Ltd.
Tachibana Eletech
Co. Ltd.
Gree Inc.
Aeon Hokkaido Corp.
Takatori Corp.
ASAHI YUKIZAI Corp.
Eagle Industry Co.
Ltd.
Onward Holdings Co.
Ltd.
Mandom Corp.
Goldcrest Co. Ltd.
Yurtec Corp.
Union Tool Co.
Japan Display Inc.
Daiwa Industries Ltd.
Futaba Corp.
Hoosiers Holdings
Co. Ltd.
Seikitokyu Kogyo Co.
Ltd.
Denyo Co. Ltd.
Nissei ASB Machine
Co. Ltd.
Fujio Food Group Inc.
Bank of Saga Ltd.
Eiken Chemical Co.
Ltd.
Fujita Kanko Inc.
Nippon Parking
Development Co.
Ltd.
Anest Iwata Corp.

SharesMarketValue($000)

9,500
15,100
8,300

116
116
115

5,200
2,500

115
115

5,700
14,700

114
114

16,900114

26,104
5,800

114
113

12,70048,000113
113

13,300113

11,000113

15,20033,4004,900
13,495

112
112
112
112

*,2

*

*,2

38,100
4,900

111
111

*

14,00015,9007,500
8,500
11,600

110
110
110
110
109

2

3,802

109

6,100
29,10018,800
3,306
4,400

109
109
109
109
108

9,900

108

34,00011,8007,500
16,5004,500
434,300
12,40031,400

108
108
107
107
107
107
106
106

15,000106

10,000
7,400

106
105

3,400
11,300
7,600

105
105
104

10,500
3,800

104
104

73,40013,700

104
102

2

*

*

*

2

Mitsui DM Sugar
Holdings Co. Ltd.
Nohmi Bosai Ltd.
Sakai Moving Service
Co. Ltd.
Sato Holdings Corp.
Npr Riken Corp.
PIA Corp.
Ki-Star Real Estate
Co. Ltd.
Airport Facilities Co.
Ltd.
Gakken Holdings Co.
Ltd.
Kappa Create Co.
Ltd.
Yondoshi
Holdings Inc.
YAMABIKO Corp.
Joshin Denki Co. Ltd.
Teikoku Sen-I Co.
Ltd.
Toenec Corp.
Nissin Corp.
Daikokutenbussan
Co. Ltd.
Sanei Architecture
Planning Co. Ltd.
Istyle Inc.
Remixpoint Inc.
Yamashin-Filter Corp.
eRex Co. Ltd.
Fujicco Co. Ltd.
Jamco Corp.
T-Gaia Corp.
Sumitomo Densetsu
Co. Ltd.
Tokushu Tokai Paper
Co. Ltd.
giftee Inc.
Dainichiseika Color &Chemicals
Manufacturing Co.
Ltd.
Kurabo Industries
Ltd.
Unipres Corp.
BRONCO BILLY Co.
Ltd.
Pressance Corp.
Furukawa Battery Co.
Ltd.
GLOBERIDE Inc.
Komori Corp.
SRA Holdings
FIDEA Holdings Co.
Ltd.
Broadleaf Co. Ltd.
Sumitomo Seika
Chemicals Co. Ltd.
FULLCAST Holdings
Co. Ltd.
KNT-CT Holdings Co.
Ltd.
K&O Energy
Group Inc.
Alconix Corp.
Proto Corp.
Komatsu Matere Co.
Ltd.
Sinko Industries Ltd.
ZIGExN Co. Ltd.
Snow Peak Inc.

SharesMarketValue($000)

5,000
8,500

102
102

6,000
7,600
9,000
4,300

102
102
102
101

3,600

101

27,041100

18,000

100

9,500

100

7,900
10,400
6,200

99
99
98

7,900
3,600
5,600

98
98
97

2,300

97

7,200
33,40073,16948,551
19,400
7,400
9,600
8,000

97
97
96
96
96
95
95
95

Shares
2

*

5,400

95

4,000
11,127

95
95

6,500

94

6,300
13,300

94
94

4,600
8,700

94
94

15,9507,200
12,200
4,300

94
93
93
93

8,590
26,400

93
93

3,000

92

8,066

91

10,90091

5,800
10,019
11,100

91
91
91

18,9006,159
28,10013,500

90
90
90
90

*
*,2

*

－ 64 －*

2
2

Raysum Co. Ltd.
Gamecard-Joyco
Holdings Inc.
DKS Co. Ltd.
Chubu Steel Plate
Co. Ltd.
G-Tekt Corp.
Dai-Dan Co. Ltd.
Itochu-Shokuhin Co.
Ltd.
Wowow Inc.
Torishima Pump
Manufacturing Co.
Ltd.
Aruhi Corp.
Shinwa Co. Ltd.
Modec Inc.
Toho Zinc Co. Ltd.
Macromill Inc.
Daito Pharmaceutical
Co. Ltd.
Riken Vitamin Co.
Ltd.
Obara Group Inc.
Chubu Shiryo Co.
Ltd.
Fujibo Holdings Inc.
Mitsuba Corp.
Toyo Corp.
COOKPAD Inc.
Oisix ra daichi Inc.
ASKA Pharmaceutical
Holdings Co. Ltd.
Softcreate Holdings
Corp.
SIGMAXYZ
Holdings Inc.
Kyodo Printing Co.
Ltd.
Osaki Electric Co.
Ltd.
Rock Field Co. Ltd.
Vision Inc.
Inageya Co. Ltd.
Vector Inc.
HI-LEX Corp.
LITALICO Inc.
Hisaka Works Ltd.
Matsuya Co. Ltd.
Nippon Chemi-Con
Corp.
Rheon Automatic
Machinery Co. Ltd.
METAWATER Co.
Ltd.
Kurimoto Ltd.
Okabe Co. Ltd.
Pack Corp.
Alpen Co. Ltd.
YA-MAN Ltd.
M&A CapitalPartners Co. Ltd.
EM Systems Co. Ltd.
Pharma Foods
International Co.
Ltd.
Giken Ltd.
Ryoden Corp.
Shin Nippon Air
Technologies Co.
Ltd.
Toyo Kanetsu KK

MarketValue($000)

4,200

90

4,000
7,700

90
89

6,500
7,500
9,000

89
88
88

2,000
12,100

87
87

6,900
15,956
5,400
7,800
8,100
19,300

87
87
86
86
86
86

6,710

86

5,700
3,500

85
84

11,6003,700
18,3009,800
115,300
11,100

84
84
84
84
84
84

7,400

84

7,442

84

9,000

84

3,900

83

19,500
8,000
9,300
7,747
11,6009,400
6,100
12,90013,300

83
83
83
82
82
82
82
81
81

9,600

81

9,280

81

6,400
3,900
17,3003,600
6,200
11,400

81
80
80
80
80
80

4,400
16,900

80
80

9,100
6,700
5,100

80
79
79

5,100
3,600

79
79

１．バンガード®・トータル・ワールド・ストックETF

2

*

*

Kamei Corp.
Tokai Corp.
Aichi Steel Corp.
Belluna Co. Ltd.
ComputerEngineering &Consulting Ltd.
Neturen Co. Ltd.
Happinet Corp.
Chofu Seisakusho
Co. Ltd.
Kojima Co. Ltd.
Chilled & Frozen
Logistics Holdings
Co. Ltd.
Midac Holdings Co.
Ltd.
Kintetsu Department
Store Co. Ltd.
Matsuda Sangyo Co.
Ltd.
JAC Recruitment Co.
Ltd.
Kyoei Steel Ltd.
DKK Co. Ltd.
Ines Corp.
Nihon Nohyaku Co.
Ltd.
Icom Inc.
Shin Nippon
Biomedical
Laboratories Ltd.
Daiken Corp.
Elematec Corp.
Nichiden Corp.
Yahagi Construction
Co. Ltd.
Mitsubishi ResearchInstitute Inc.
Maxvalu Tokai Co.
Ltd.
TV Asahi Holdings
Corp.
Ichiyoshi Securities
Co. Ltd.
MimasuSemiconductor
Industry Co. Ltd.
Solasto Corp.
Mars Group Holdings
Corp.
Shimojima Co. Ltd.
Tsubaki Nakashima
Co. Ltd.
Akatsuki Inc.
Oriental Shiraishi
Corp.
Sparx Group Co. Ltd.
Cawachi Ltd.
Weathernews Inc.
Miroku Jyoho
Service Co. Ltd.
Pacific Metals Co.
Ltd.
Toa Corp. (XTKS)Japan Transcity Corp.
Takaoka Toko Co. Ltd.
COLOPL Inc.
Airtrip Corp.
Taiko Pharmaceutical
Co. Ltd.
JSB Co. Ltd.
J-Oil Mills Inc.

SharesMarketValue($000)

7,500
6,200
3,300
18,900

78
78
77
77

7,426
11,600
4,500

77
77
76

5,300
17,300

76
76

8,300

76

6,500

76

4,000

75

4,300

75

4,700
5,800
4,400
7,400

75
74
73
73

17,100
3,100

73
72

6,500
3,600
6,200
4,300

72
71
71
71

8,200

71

2,200

71

3,600

71

6,500

70

15,00070

4,300
18,000

70
70

4,000
9,000

69
69

14,100
4,989

69
69

31,300
7,140
4,000
1,700

69
68
67
67

6,500

67

8,200
9,800
15,2004,900
17,400
5,625

67
67
67
67
67
67

30,557
4,400
5,600

67
67
66

*

*

Okuwa Co. Ltd.
KawadaTechnologies Inc.
Carta Holdings Inc.
Osaka Steel Co. Ltd.
Seikagaku Corp.
Shibusawa
Warehouse Co.
Ltd.
Maezawa Kyuso
Industries Co. Ltd.
Honeys Holdings Co.
Ltd.
ES-Con Japan Ltd.
Riso Kyoiku Co. Ltd.
Kanaden Corp.
Yorozu Corp.
Central Security
Patrols Co. Ltd.
Ichikoh Industries
Ltd.
Pasona Group Inc.
JM Holdings Co. Ltd.
Fudo Tetra Corp.
Aeon Fantasy Co.
Ltd.
Kansai Food Market
Ltd.
Net Protections
Holdings Inc.
AOKI Holdings Inc.
Nippon Beet Sugar
Manufacturing Co.
Ltd.
World Holdings Co.
Ltd.
Tv Tokyo Holdings
Corp.
World Co. Ltd.
Hochiki Corp.
Nitto Kohki Co. Ltd.
Ubicom Holdings Inc.
Advan Group Co. Ltd.
NEC Capital
Solutions Ltd.
Onoken Co. Ltd.
WDB Holdings Co.
Ltd.
SB Technology Corp.
Taiho Kogyo Co. Ltd.
SRE Holdings Corp.
Sanoh Industrial Co.
Ltd.
Elan Corp.
S-Pool Inc.
Corona Corp.
Central Sports Co.
Ltd.
Amuse Inc.
JDC Corp.
Nippon Sharyo Ltd.
Xebio Holdings Co.
Ltd.
Ohara Inc.
Tosho Co. Ltd.
Taki Chemical Co.
Ltd.
Takamiya Co. Ltd.
Optorun Co. Ltd.
Arisawa
Manufacturing Co.
Ltd.

SharesMarketValue($000)

11,800

66

1,500
8,300
5,500
12,300

66
66
65
65

3,300

64

6,900

63

6,260
10,70036,600
6,100
10,300

63
62
61
61
61

3,519

60

17,000
6,700
4,400
4,400

60
60
60
59

3,300

59

6,600

59

33,400
8,800

59
58

Shares

*

*

4,600

58

2

3,700

57

*

3,000
5,500
5,000
4,500
7,300
8,200

57
57
56
56
56
55

2,600
4,800

54
53

3,740
3,600
10,100
3,360

53
53
52
51

8,600
10,20021,565
8,100

50
50
50
49

3,050
5,000
12,200
3,483

49
49
49
48

7,400
5,800
7,200

48
48
47

2,200
14,800
4,100

47
47
47

6,700

47

－ 65 －

*

2

*
*

*
*,2

Alpha Systems Inc.
Arakawa Chemical
Industries Ltd.
Shindengen Electric
Manufacturing Co.
Ltd.
Optim Corp.
Nippon Rietec Co.
Ltd.
CHIMNEY Co. Ltd.
Fixstars Corp.
BrainPad Inc.
Kanagawa Chuo
Kotsu Co. Ltd.
Link &
Motivation Inc.
ValueCommerce Co.
Ltd.
G-7 Holdings Inc.
MedPeer Inc.
Chuo Spring Co. Ltd.
Fukui Computer
Holdings Inc.
CI Takiron Corp.
Tokyo Energy &Systems Inc.
Hito
Communications
Holdings Inc.
Chori Co. Ltd.
Daisyo Corp.
Tomoku Co. Ltd.
Artnature Inc.
GMO GlobalSign
Holdings KK
FDK Corp.
CMIC Holdings Co.
Ltd.
Marvelous Inc.
Tsutsumi Jewelry
Co. Ltd.
Medical Data Vision
Co. Ltd.
Digital Holdings Inc.
Atrae Inc.
Iseki & Co. Ltd.
Pole To Win
Holdings Inc.
Kitanotatsujin Corp.
Ebase Co. Ltd.
JSP Corp.
Nakayama SteelWorks Ltd.
MTI Ltd.
Sourcenext Corp.
Gurunavi Inc.
IR Japan Holdings
Ltd.
Tokyo Rakutenchi Co.
Ltd.
RPA Holdings Inc.
Open Door Inc.
Cleanup Corp.
Inui Global Logistics
Co. Ltd.
Gecoss Corp.
Fibergate Inc.
Robot Home Inc.
Japan Medical
Dynamic
Marketing Inc.
Enigmo Inc.

MarketValue($000)

2,500

46

6,800

46

2,400
8,298

45
45

5,200
4,600
6,600
7,710

45
43
43
42

2,000

41

15,500

41

4,800
5,200
6,711
8,200

40
40
40
39

2,200
10,000

38
38

6,000

38

4,700
1,900
4,500
2,400
7,000

38
37
37
37
37

2,222
6,800

37
35

3,100
7,600

35
35

2,300

35

7,900
4,895
5,000
4,400

35
34
33
32

10,30022,900
7,100
2,300

32
31
31
29

5,000
7,000
24,70016,000

29
28
28
28

3,100

28

1,000
14,163
4,800
5,000

27
27
24
23

2,647
3,200
2,603
15,300

21
20
20
19

3,957
8,700

19
19

１．バンガード®・トータル・ワールド・ストックETF

*

*

*
2

*

*

Direct Marketing
MiX Inc.
Akebono Brake
Industry Co. Ltd.
I-PEX Inc.
Media Do Co. Ltd.
Oro Co. Ltd.
Right On Co. Ltd.
Kamakura Shinsho
Ltd.
Tess Holdings Co.
Ltd.
TerraSky Co. Ltd.
RaccoonHoldings Inc.
Gunosy Inc.
Linical Co. Ltd.
Tokyo Base Co. Ltd.

SharesMarketValue($000)

7,200

19

21,900
1,800
1,830
1,142
5,100

18
18
16
16
15

3,700

14

4,400
1,312

14
13

2,681
1,500
1,300
2,650

13
7
5
5
2,297,893

Kuwait (0.1%)
National Bank of
Kuwait SAKP
4,125,796
Kuwait FinanceHouse KSCP
4,940,648
MobileTelecommunications
Co. KSCP
988,662*
Agility Public
Warehousing Co.
KSC
902,851
Boubyan Bank KSCP
701,765
Mabanee Co. KPSC
345,357
Gulf Bank KSCP
985,474
Humansoft Holding
Co. KSC
60,694
National Industries
Group Holding SAK
921,145*
Kuwait Projects Co.
Holding KSCP
1,240,897
Warba Bank KSCP
719,966
BoubyanPetrochemicals Co.
KSCP
185,530
KuwaitTelecommunications
Co.
172,303
Kuwait International
Bank KSCP
600,012Integrated Holding
Co. KCSC
194,892
Boursa Kuwait
Securities Co.
KPSC
45,883
Salhia Real Estate
Co. KSCP
196,457
Burgan Bank SAK
402,580
Jazeera Airways Co.
KSCP
36,876*
National Real Estate
Co. KPSC
540,105*
Alimtiaz Investment
Group KSC
502,896

11,696
10,931
1,538
1,537
1,330
922
756
596
530
426
401
367
295
285

3

278
257

*

255
212

*

174
116
85
32,987

Malaysia (0.2%)
Malayan Banking
Bhd.
Public Bank Bhd.
CIMB Group
Holdings Bhd.
Tenaga Nasional Bhd.
Petronas Chemicals
Group Bhd.
CELCOMDIGI Bhd.

4,070,481
7,949,330

7,708
6,943

4,363,052
2,053,074

5,227
4,266

1,597,589
2,290,800

2,463
2,034

*
*

Ihh Healthcare Bhd.
Press Metal
Aluminium
Holdings Bhd.
Sime Darby
Plantation Bhd.
Petronas Gas Bhd.
Hong Leong Bank
Bhd.
MISC Bhd.
Kuala Lumpur
Kepong Bhd.
Maxis Bhd.
IOI Corp. Bhd.
RHB Bank Bhd.
Gamuda Bhd.
PPB Group Bhd.
Axiata Group Bhd.
Sime Darby Bhd.
AMMB Holdings
Bhd.
Genting Bhd.
Inari Amertron Bhd.
Dialog Group Bhd.
Nestle Malaysia Bhd.
Malaysia Airports
Holdings Bhd.
IJM Corp. Bhd.
YTL Corp. Bhd.
QL Resources Bhd.
Genting Malaysia
Bhd.
Petronas Dagangan
Bhd.
YTL Power
International Bhd.
Telekom Malaysia
Bhd.
TIME dotCom Bhd.
Yinson Holdings Bhd.
HAP Seng
Consolidated Bhd.
Hong Leong Financial
Group Bhd.
My EG Services Bhd.
KPJ Healthcare Bhd.
MR DIY Group M
Bhd.
Fraser & Neave
Holdings Bhd.
Alliance Bank
Malaysia Bhd.
Hartalega Holdings
Bhd.
Bursa Malaysia Bhd.
Top Glove Corp. Bhd.
CTOS Digital Bhd.
Frontken Corp. Bhd.
Axis REIT
Pentamaster Corp.
Bhd.
UMW Holdings Bhd.
D&O Green
Technologies Bhd.
Malaysian PacificIndustries Bhd.
United Plantations
Bhd.
Scientex Bhd.
Bumi Armada Bhd.
Berjaya Corp. Bhd.
VS Industry Bhd.

SharesMarketValue($000)

1,612,920

2,030

1,929,860

1,995

1,919,375
429,500

1,750
1,551

360,300
931,521

1,467
1,418

294,100
1,594,600
1,559,240
1,047,650
1,256,300
375,9402,407,951
2,256,875

1,358
1,326
1,287
1,227
1,224
1,198
1,102
1,085

1,284,300
1,202,800
1,636,975
2,165,448
35,200

1,030
1,018
981
977
915

569,400
1,974,620
2,494,212
592,690

883
788
765
688

1,280,200

651

133,200

639

1,360,200

603

553,700
499,700
1,052,620

589
559
541

484,900500

131,5422,904,500
1,748,200

485
476
470

1,473,450

458

83,300456

622,400

448

995,100
301,750
2,621,500
1,210,400
533,400
812,000

432
430
399
369
357
308

286,500
296,100

301
301

387,200

266

47,200255

71,500313,200
2,007,550
3,557,133
1,129,200

253
240
232
217
211

－ 66 －

*

*
*
*

*
*
3

Chin Hin Group Bhd.
SP Setia Bhd. Group
Syarikat Takaful
Malaysia Keluarga
Bhd.
British American
Tobacco Malaysia
Bhd.
Hibiscus Petroleum
Bhd.
BerMaz Auto Bhd.
Malaysia Building
Society Bhd.
UWC Bhd.
Greatech Technology
Bhd.
Velesto Energy Bhd.
FGV Holdings Bhd.
Kossan Rubber
Industries Bhd.
UEM Sunrise Bhd.
Padini Holdings Bhd.
Supermax Corp. Bhd.
Dagang NeXchange
Bhd.
PMB Technology
Bhd.
Lotte Chemical Titan
Holding Bhd.
DRB-Hicom Bhd.
Sports Toto Bhd.
Malaysian Resources
Corp. Bhd.
Cahya Mata Sarawak
Bhd.
Astro Malaysia
Holdings Bhd.
WCT Holdings Bhd.

SharesMarketValue($000)

261,300
1,141,200

209
201

254,400

196

94,900187

300,760
320,120169
168

1,037,300
206,100

158
158

159,200
2,852,563
539,000

155
153
148

507,100
780,000
151,000
719,433

144
130
125
119

1,278,800

117

165,260

106

424,800
333,800
277,54910198
84

667,900

60

244,70057

557,587339,64149
37
71,279Mexico (0.3%)
Grupo Financiero
Banorte SAB de
CV Class O
1,599,503
Fomento Economico
Mexicano SAB deCV
1,015,266
America Movil SAB
de CV Series B
12,646,575
Wal-Mart de Mexico
SAB de CV
2,863,459
Grupo Mexico SAB
de CV Series B
1,750,983*
Cemex SAB de CV
8,406,702
Grupo Bimbo SAB de
CV Series A
1,236,600
Grupo Aeroportuariodel Pacifico SAB
de CV Class B
208,650
Fibra Uno
Administracion SA
de CV
1,548,673
Grupo Aeroportuariodel Sureste SAB
de CV Class B
108,291*
Grupo Financiero
Inbursa SAB de CV
Class O
1,107,000
Arca Continental SAB
de CV
253,500
Coca-Cola Femsa
SAB de CV
284,060
Grupo Elektra SAB
de CV
33,034

12,981
11,491
10,445
10,249
7,141
5,050
5,033
2,434
2,351
2,334
2,283
2,273
2,155
2,114

１．バンガード®・トータル・ワールド・ストックETF

3

*

*
3

*
*

*,3

*,3

*

Gruma SAB de CV
Class B
Corp. Inmobiliaria
Vesta SAB de CV
Grupo Bimbo SAB de
CV Series A1
Grupo Comercial
Chedraui SA de CV
Alfa SAB de CV
Class A
Prologis Property
Mexico SA de CV
Grupo Aeroportuariodel Centro Norte
SAB de CV
Banco del Bajio SA
Promotora y
Operadora de
Infraestructura
SAB de CV
Regional SAB de CV
GCC SAB de CV
Alsea SAB de CV
Orbia Advance Corp.
SAB de CV
Kimberly-Clark de
Mexico SAB de CV
Class ATF Administradora
Industrial S de RL
de CV
Qualitas Controladora
SAB de CV
Industrias Penoles
SAB de CV
FIBRA Macquarie
MexicoEl Puerto deLiverpool SAB de
CV Class C1
Grupo Televisa SAB
Series CPO
Gentera SAB de CV
La Comer SAB de CV
Operadora De Sites
Mexicanos SAB de
CV Class A-1
Becle SAB de CV
Bolsa Mexicana deValores SAB de CV
Sitios Latinoamerica
SAB de CV
Controladora Vuela
Cia de Aviacion
SAB de CV Class A
Grupo Traxion SAB deCV
Genomma Lab
Internacional SAB
de CV Class B
Megacable Holdings
SAB de CV
Nemak SAB de CV
Concentradora Fibra
Danhos SA de CV
Alpek SAB de CV
Grupo Rotoplas SAB
de CV
Controladora AXTELSAB DE CV

SharesMarketValue($000)

105,555

1,837

488,001

1,530

238,567

1,521

254,059

1,475

2,059,400

1,284

355,285

1,273

157,488371,738

1,202
1,138

111,556
119,800
99,200262,700

913
911
883
871

2

512,958
427,500

831
784

3

3

473,746769

87,764725*

62,878702*,3414,800643**,2

118,800604

1,246,834
525,200
270,574

572
557
540

595,065
286,000

506
504

274,000

427

1,091,109

390

550,900

314

210,635

311

388,063291

146,462
1,469,999

286
260

111,508
188,017120
109

69,601

94

3
*,2,3

*,3

*,3

*

*,2
3

1,872,300

24
103,535

Netherlands (1.0%)
ASML Holding NV
ING Groep NV*,3217,979
1,984,481

Prosus NV
Wolters Kluwer NV
Koninklijke Ahold
Delhaize NV
Heineken NV
Adyen NVASM International NV
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
ASR Nederland NV
ABN AMRO Bank NV
GDR
JDE Peet's NV
Signify NV
Arcadis NV
Aalberts NV
OCI NV
InPost SA
Koninklijke Vopak NV
Just Eat
Takeaway.com NV
SBM Offshore NV
Fugro NV
Galapagos NV
Allfunds Group plc
TKH Group NV
CTP NV
Basic-Fit NV
APERAM SA
Corbion NV
Eurocommercial
Properties NV
Van Lanschot
Kempen NV
AMG Critical
Materials NV
Wereldhave NV
PostNL NV
Alfen NV
Sligro Food Group NV
Brunel International
NV
NSI NV
Koninklijke BAM
Groep NV
Just Eat
Takeaway.com NV(XLON)
Flow Traders Ltd.
TomTom NV
Vastned Retail NV
Ebusco Holding NV
B&S Group SARL
Majorel Group
Luxembourg SA

SharesMarketValue($000)

853,511
136,076

23,927
17,459536,241
154,951
16,19825,65915,87913,921
10,925
10,589412,708
506,143
95,582
94,184273,117
1,786,236
72,728
153,824
56,948936,203

10,107
9,628
8,665
6,318
6,043
6,004
5,533
4,934
4,888
4,553

42,152
31,70861,49980,365

4,354
3,818
3,185
2,999

213,370
65,17767,64041,03052,69951,136
118,134
33,891

2,874
1,810
1,754
1,734
1,645
1,192
1,169
1,143

93,65280,431
60,27928,777
183,774
21,59454,03627,44422,041
33,842

1,141
1,002
996
958
941
790
788
702
611
586

25,151

540

19,828533

15,733
26,723
207,848
11,334
19,031

410
403
387
357
325

20,68015,668288
283

130,608270

20,742
12,16434,247
10,192
7,222
7,543

252
222
205
204
44
27

635

20
356,809

131,032
25,442－ 67 －New Zealand (0.1%)
Fisher & Paykel
Healthcare Corp.
Ltd.
AucklandInternational
Airport Ltd.
Spark New Zealand
Ltd.
Infratil Ltd.
Meridian Energy Ltd.
Contact Energy Ltd.
EBOS Group Ltd.
Mainfreight Ltd.
Mercury NZ Ltd.
Fletcher Building Ltd.
Ryman Healthcare
Ltd.
Chorus Ltd.
*a2 Milk Co. Ltd.
Summerset Group
Holdings Ltd.
Goodman Property
Trust
Kiwi Property Group
Ltd.
Freightways Group
Ltd.
Precinct PropertiesGroup
Genesis Energy Ltd.
SKYCITY
Entertainment
Group Ltd.
Vital Healthcare
Property TrustHeartland Group
Holdings Ltd.
Air New Zealand Ltd.
Vector Ltd.
Stride Property
Group
Argosy Property Ltd.
SKY Network
Television Ltd.
Scales Corp. Ltd.
Oceania Healthcare
Ltd.
*
Synlait Milk Ltd.

SharesMarketValue($000)

317,260

3,848

680,983

2,913

1,001,326
455,003657,328
400,187
83,28944,776379,901
426,263

2,907
2,605
1,851
1,818
1,700
1,495
1,307
1,074

317,539
248,139
365,390

1,053
1,038
890

139,748794

575,791674

1,021,980

462

105,864460

675,233
322,597437
434

397,584433

312,625364

378,683
830,223
132,396

338
324
282

344,664
433,607274
268

112,768
90,087189
150

327,119
35,408130
28
30,540

Norway (0.2%)
Equinor ASA
DNB Bank ASA
Aker BP ASA
Norsk Hydro ASA
Mowi ASA
Telenor ASA
Orkla ASA
Yara International
ASA
Storebrand ASA
Subsea 7 SA
Salmar ASA
Kongsberg Gruppen
ASA
Gjensidige Forsikring
ASA*
Adevinta ASA
Bakkafrost P/F
SpareBank 1 SMN
Var Energi ASA

515,720563,684
170,764732,691
244,462
344,301
430,979

17,28910,170
4,922
4,178
3,972
3,520
2,970

89,769228,232
132,866
36,608

2,937
1,906
1,745
1,736

39,362

1,608

93,383
151,717
27,842
86,574
308,642

1,400
1,333
1,257
1,050
1,043

１．バンガード®・トータル・ワールド・ストックETF

*

*
*

3

*

3

*

*,3

3

*,3
3
*

3

*
*

*,2
*

TOMRA Systems
ASA
SpareBank 1
SR-Bank ASA
Schibsted ASA
Class B
Schibsted ASA
Class ATGS ASA
NordicSemiconductor
ASA
Hafnia Ltd.
Aker ASA Class A
Borregaard ASA
Borr Drilling Ltd. ADR
Kahoot! ASA
Leroy Seafood GroupASA
BW LPG Ltd.
Protector Forsikring
ASA
Stolt-Nielsen Ltd.
Aker Solutions ASA
NEL ASA
Wallenius
Wilhelmsen ASA
Europris ASA
Veidekke ASA
Atea ASAFLEX LNG Ltd.
AutoStore Holdings
Ltd.
MPC Container Ships
ASA
Sparebank 1
Oestlandet
Hoegh Autoliners
ASA
Scatec ASA
DNO ASA
Austevoll Seafood
ASA
Crayon Group
Holding ASA
Entra ASA
Hexagon Composites
ASA
Bonheur ASA
Elkem ASA
Wilh Wilhelmsen
Holding ASAClass A
Grieg Seafood ASA
Aker Carbon Capture
ASA
BW Energy Ltd.
BW Offshore Ltd.
Aker Horizons ASA
Hexagon Purus ASA

SharesMarketValue($000)

128,268

1,017

86,141936

50,367935

42,61960,760854
831

101,760
124,006
12,92556,681
122,192
237,659

827
815
777
769
762
744

160,405
41,482635
587

37,32517,090140,416
825,555

585
563
561
543

62,86584,60352,58742,801
13,722

528
479
454
445
421

372,665413

239,008338

29,587329

39,21561,320291,998

317
310
298

43,237295

51,01835,351295
276

102,703
12,277
125,425

242
212
194

6,785
26,579191
177

151,50246,86839,903
119,449
14,853

144
117
83
37
14
82,386

Pakistan (0.0%)
Lucky Cement Ltd.
Engro Corp. Ltd.
Fauji Fertilizer Co.
Ltd.
Systems Ltd.
Oil & Gas
Development Co.
Ltd.
Hub Power Co. Ltd.
Habib Bank Ltd.

120,498
173,226

271
173

469,991
111,174173
164

428,242
384,498
345,659

152
138
115

*

Pakistan State Oil
Co. Ltd.
Pakistan Oilfields
Ltd.
Pakistan Petroleum
Ltd.
Millat Tractors Ltd.
TRG Pakistan
Engro Fertilizers Ltd.
United Bank Ltd.

SharesMarketValue($000)

171,596

86

53,81078

260,71244,227
249,819
189,840
95,600

75
71
62
59
57
1,674

Philippines (0.1%)
SM Prime
Holdings Inc.
Bdo Unibank Inc.
Ayala Land Inc.
International
Container Terminal
Services Inc.
Bank of The
Philippines Islands
Ayala Corp.
JG Summit
Holdings Inc.
PLDT Inc.
Metropolitan Bank &Trust Co.
Manila Electric Co.
Universal Robina
Corp.
Jollibee Foods Corp.
Emperador Inc.
*,3
Monde Nissin Corp.
Globe Telecom Inc.
GT Capital
Holdings Inc.
Security Bank Corp.
ACEN Corp.
DMCI Holdings Inc.
San Miguel Corp.
Alliance Global
Group Inc.
*
Bloomberry Resorts
Corp.
AREIT Inc.
Semirara Mining &Power Corp.
LT Group Inc.
Century PacificFood Inc.
Wilcon Depot Inc.
Puregold Price
Club Inc.
Robinson's Land
Corp.
Manila Water Co. Inc.
*
Cebu Air Inc.
*
Converge
Information andCommunications
Technology
Solutions Inc.
Megaworld Corp.
Robinsons Retail
Holdings Inc.
First Gen Corp.
D&L Industries Inc.
Vista Land &Lifescapes Inc.
Filinvest Land Inc.

6,087,350
1,269,392
4,398,600

3,221
2,857
2,164

591,200

2,095

1,065,446
172,605

1,889
1,845

1,637,123
47,775

1,062
1,021

1,030,859
142,505

951
892

443,580
207,330
1,665,300
4,179,000
19,369

855
750
610
605
601

48,085
335,680
4,479,188
2,550,100
198,800

465
456
419
412
368

1,938,100

362

2,005,100
526,000

322
304

591,836
1,831,100303
286

554,300
747,100

274
261

511,480244

899,361
725,000
345,540

221
216
201

1,323,800
4,417,900

196
154

167,780
286,238
751,700

121
91
85

298,673
636,3168
7
27,194－ 68 －

Poland (0.1%)*
Powszechna Kasa
Oszczednosci Bank
Polski SA
ORLEN SA
Powszechny Zaklad
Ubezpieczen SA
Bank Polska Kasa
Opieki SA*,3
Dino Polska SA*
Santander Bank
Polska SA
KGHM Polska MiedzSALPP SA*,3
Allegro.eu SA
KRUK SACD Projekt SA*
Alior Bank SA
Grupa Kety SA*
mBank SA*PGE Polska Grupa
Energetyczna SA
Orange Polska SA*
Tauron Polska
Energia SA*
Bank Millennium SA
Asseco Poland SA*
Jastrzebska Spolka
Weglowa SA*
Cyfrowy Polsat SA
Bank Handlowy w
Warszawie SA*
Pepco Group NV*
CCC SA*
AmRest Holdings SE*
Enea SA
Warsaw Stock
Exchange*
Grupa Azoty SA

SharesMarketValue($000)

489,842
317,080

5,074
5,014

307,116

3,475

85,212
26,418

2,589
2,503

19,6502,134

76,612625
274,257
9,690
37,53459,375
5,269
7,012

2,045
2,014
1,967
1,072
937
935
889
867

458,283
415,849

796
771

581,627
293,323
25,006

512
510
458

31,151
113,971370
355

15,71076,976
27,79834,400121,022

322
312
263
218
210

14,04018,927131
99
36,842

Portugal (0.1%)
EDP - Energias dePortugal SA
Galp Energia SGPSSA
Jeronimo Martins
SGPS SAEDP Renovaveis SA*
Banco Comercial
Portugues SA
Class R
REN - Redes
Energeticas
Nacionais SGPS
SA
Sonae SGPS SA
Navigator Co. SA
NOS SGPS SA
CTT-Correios dePortugal SA*,2
Greenvolt-Energias
Renovaveis SA
Corticeira Amorim
SGPS SA
Altri SGPS SA
Semapa-Sociedadede Investimento e
Gestao1,650,711

6,937

283,871

4,274

152,944
160,641

3,526
2,584

4,372,830

1,342

236,679
501,344
112,017
115,805

616
493
446
423

84,886324

33,724226

20,927
31,778

203
154

5,989

85
21,633

１．バンガード®・トータル・ワールド・ストックETF

SharesQatar (0.1%)
Qatar National Bank
QPSC
Qatar Islamic Bank
SAQ
Industries Qatar QSC
Commercial Bank
PSQC
Masraf Al Rayan QSC
Qatar International
Islamic Bank QSC
Qatar Gas Transport
Co. Ltd.
Qatar Fuel QSC
Ooredoo QPSC
Qatar Electricity &Water Co. QSCMesaieed
Petrochemical
Holding Co.
Dukhan Bank
Qatar Navigation
QSC
Barwa Real EstateCo.
Doha Bank QPSC
Qatar Aluminum
Manufacturing Co.
Vodafone Qatar QSC
Gulf International
Services QSC
Al Meera Consumer
Goods Co. QSC
United Development
Co. QSC*
Ezdan Holding Group
QSC
Romania (0.0%)
Banca Transilvania SA
OMV Petrom SA(XBSE)*
Societatea De
Producere A
Energiei Electrice
in Hidrocentrale
Hidroelectrica SA
Societatea Nationala
NuclearelectricaSA*
MED Life SA
One United
Properties SA*
Teraplast SA

MarketValue($000)

Shares12,453,258

10,0381,023,649
866,100

4,896
2,910

1,833,533
3,328,914

2,583
1,921

632,223

1,607

1,478,862
323,702461,773

1,430
1,321
1,254

256,372

1,165

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

2,521,714
956,612

1,103
953

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

331,081821

1,118,388
1,482,769

778
617

1

1,449,416
803,696

492
393

1

464,828

351

*,1
*,1

71,449253

853,995

229

889,166

204

*,1

*,1

*,1
1

*,1
1
*,1
1

35,319*,1

386,5161,833

19,464,459

1,082

1

*,1

1

40,4541,006

1
127,936
240,516

271
232

*,1,3
*,1

1,062,086
521,432

226
54
4,704

Russia (0.0%)
1Inter Rao Ues PJSC 21,942,572*,1
MMC Norilsk Nickel
PJSC ADR
41,515
1
Sberbank of Russia
PJSC
4,728,611*,1
Mobile TeleSystems
PJSC ADR
8,900
1
Moscow Exchange
MICEX-RTS PJSC
658,425*,1
MMC Norilsk Nickel
PJSC
19,363*,1
LUKOIL PJSC ADR
7,567
*,1
Gazprom PJSC ADR
313,870*,1
Surgutneftegas PJSC
ADR
47,140*,1
Tatneft PJSC ADR
54,7091
Alrosa PJSC
1,231,670

—
—
—
—
—
—
—
—
—
—
—

PhosAgro PJSC(MISX)
15,783
Detsky Mir PJSC
260,150
United Co. Rusal
International
1,172,328
Unipro PJSC
4,599,900
OGK-2 PJSC
12,702,000
Polyus PJSC
13,233
Raspadskaya OJSC
42,160
TGC-1 PJSC
1,082,800,000
RusHydro PJSC
48,994,242
Aeroflot PJSC
460,151
Rostelecom PJSC
423,403
Mechel PJSC
111,128
Tatneft PJSC
225,781
LSR Group PJSC
8,952
Novolipetsk Steel
PJSC
493,984
Mobile TeleSystems
PJSC
325,942
Magnit PJSC
21,158
Novatek PJSC
475,632
Gazprom PJSC
4,172,369
Mosenergo PJSC
4,418,467
Federal Grid Co. Rosseti PJSC
169,995,138
Lukoil PJSC
169,538
M Video PJSC
64,788Rosneft Oil Co. PJSC
468,990
Magnitogorsk Iron &Steel Works PJSC
837,541
VTB Bank PJSC
2,095,416,403
EL5-ENERO PJSC
10,241,000
Sistema PJSFC
1,740,320
Severstal PAO PJSC
82,549Surgutneftegas PJSC 3,687,540
Credit Bank of
Moscow PJSC
5,908,600
Sovcomflot PJSC
170,280
Samolet Group
3,481
Novorossiysk
Commercial Sea
Port PJSC
2,266,500
Bank St. Petersburg
PJSC
83,530IDGC of Centre andVolga Region PJSC 41,250,000
Cherkizovo Group
PJSC
224
Segezha Group PJSC
947,500
PhosAgro PJSC
214

MarketValue($000)
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—

*

*

*

—
—
—
—
—

*

*

—
—
—
—
—

Saudi Arabia (0.4%)
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-NutrientsCo.
ACWA Power Co.
Dr Sulaiman Al Habib
Medical Services
Group Co.
Banque Saudi Fransi*

1,081,587
1,708,881
1,604,087

19,361
15,182
14,354495,249
983,416

10,177
10,074670,336
819,945533,297
523,917

6,423
5,806
4,680
4,678

128,186
73,581

4,577
4,455

47,729316,328

3,206
3,024

－ 69 －**

Bank AlBilad
Elm Co.
Etihad Etisalat Co.
Bupa Arabia for
Cooperative
Insurance Co.
Arab National Bank
Saudi Electricity Co.
Almarai Co. JSC
Sahara International
Petrochemical Co.
Mouwasat Medical
Services Co.
Savola Group
Yanbu National
Petrochemical Co.
Co. for Cooperative
Insurance
Saudi Industrial
Investment Group
Jarir Marketing Co.
Saudi Kayan
Petrochemical Co.
Saudi Tadawul Group
Holding Co.
Arabian Internet &Communications
Services Co.
Saudi Investment
Bank
Dar Al Arkan Real
EstateDevelopment Co.
Bank Al-Jazira
MobileTelecommunications
Co. Saudi Arabia
Saudi Aramco Base
Oil Co.
Dallah Healthcare Co.
Abdullah Al OthaimMarkets Co.
Nahdi Medical Co.
Seera Group Holding
Al Hammadi Holding
Saudi Research &Media Group
Saudi Airlines
Catering Co.
Aldrees Petroleum
and Transport
Services Co.
Leejam Sports Co.
JSC
Arabian Drilling Co.
Riyadh Cables GroupCo.
Saudia Dairy &Foodstuff Co.
Rabigh Refining &Petrochemical Co.
Advanced
Petrochemical Co.
Power & Water Utility
Co. for Jubail &Yanbu
Arabian Centres Co.
Ltd.
Saudi Cement Co.
National
Industrialization
Co. Class C
United Electronics
Co.

SharesMarketValue($000)

265,876
13,977208,267

2,640
2,613
2,560

40,968362,031432,748
131,577

2,326
2,294
2,055
1,961

201,890

1,739

57,252
154,270

1,527
1,497

146,585

1,481

41,668

1,342

209,456
327,500

1,340
1,264

428,866

1,210

26,498

1,175

13,6201,137

289,938

1,136

281,968
243,074

1,135
1,061

275,878

1,016

27,242
22,635938
893

253,510
22,602
116,251
49,256

881
855
731
709

18,812707

25,356706

22,038692

16,53814,428677
675

32,873

642

7,740

619

230,070619

61,556613

40,562

589

107,52242,890575
568

182,812567

21,699463

１．バンガード®・トータル・ワールド・ストックETF

*
*

*

*

*
*

*

*
*
*

*

*
*
*

Al-Dawaa Medical
Services Co.
Astra Industrial
Group
Arabian Contracting
Services Co.
Qassim Cement Co.
Southern Province
Cement Co.
Emaar Economic City
Middle East
Healthcare Co.
Yamama Cement Co.
National Medical
Care Co.
Saudi Ground
Services Co.
United International
Transportation Co.
Yanbu Cement Co.
Al Masane Al Kobra
Mining Co.
National Agriculture
Development Co.
BinDawood Holding
Co.
City Cement Co.
National Gas &Industrialization
Co.
Saudi Chemical Co.
Holding
Eastern Province
Cement Co.
Northern Region
Cement Co.
ArriyadhDevelopment Co.
Saudi Real Estate Co.
Dur Hospitality Co.
Arabian Cement Co.
Saudi PharmaceuticalIndustries &Medical Appliances
Corp.
Saudi Ceramic Co.
Methanol Chemicals
Co.
Saudi Public
Transport Co.
Zamil Industrial
Investment Co.
Hail Cement Co.
Najran Cement Co.
Al Jouf Cement Co.
Bawan Co.
Sinad Holding Co
Tabuk Cement Co.
Fawaz Abdulaziz Al
Hokair & Co.
Herfy Food Services
Co.

SharesMarketValue($000)

18,308463

18,575451

8,162
25,752439
431

Shares*37,373
207,358

406
404

21,70650,972399
394

11,007360

43,312337

18,51738,524332
331

23,180326

24,421
175,250
56,779

298
282
263

15,883

246

222,770

238

22,602

223

76,004208

37,97263,454
31,461
23,203

203
202
199
193

23,42525,479186
162

25,649127

22,68898

17,26429,572
28,46826,022
9,330
28,15819,317

92
90
81
80
80
76
75

14,094

73

7,093

57
163,130

Singapore (0.3%)
DBS Group HoldingsLtd.
999,878
Oversea-Chinese
Banking Corp. Ltd. 1,933,338
United Overseas
Bank Ltd.
668,000
Singapore
Telecommunications
Ltd.
4,191,900*

24,02017,924
13,176
7,284*,2

Grab Holdings Ltd.
Class A
1,642,398
CapitaLand Ascendas
REIT
1,996,213
Keppel Corp. Ltd.
794,013
CapitaLand
Integrated
Commercial Trust
2,779,417
Singapore Airlines
Ltd.
751,036
CapitalandInvestment Ltd.
1,484,400
Singapore Exchange
Ltd.
449,010
Wilmar InternationalLtd.
1,101,937
Singapore
Technologies
Engineering Ltd.
799,100
Mapletree Logistics
Trust
1,784,315
Genting Singapore
Ltd.
3,027,000
Seatrium Ltd.
22,568,471
Mapletree Industrial
Trust
1,082,692
Sembcorp Industries
Ltd.
505,431City Developments
Ltd.
295,600
Venture Corp. Ltd.
141,600
Frasers Logistics &Commercial Trust
1,555,376
Mapletree Pan Asia
Commercial Trust
1,197,059
Jardine Cycle &Carriage Ltd.
54,888
ComfortDelGro Corp.
Ltd.
1,166,300
UOL Group Ltd.
257,255
NetLink NBN Trust
1,608,800
Suntec REIT
1,200,700
Frasers Centrepoint
Trust
609,452
Keppel DC REIT
702,988
SATS Ltd.
480,336
Keppel REIT
1,404,690
CapitaLand Ascott
Trust
1,127,615
ESR-LOGOS REIT
3,671,580
Keppel Infrastructure
Trust2,207,766
Parkway Life REIT
247,986
AEM Holdings Ltd.
195,900
iFAST Corp. Ltd.
95,400Olam Group Ltd.
607,300
Hutchison Port
Holdings Trust
2,735,500
Raffles Medical
Group Ltd.
493,400
Lendlease Global
Commercial REIT
1,127,814
PARAGON REIT
703,313
Capitaland India Trust
556,590
CDL Hospitality
Trusts523,279
Far East Hospitality
Trust
820,200
CapitaLand China
Trust
599,068
Starhill Global REIT
1,044,000
Singapore Post Ltd.
1,025,300
AIMS APAC REIT
383,363－ 70 －

MarketValue($000)
5,042
3,793
3,604
3,572
3,354
3,187
3,109

2

2,865
2,194
1,916
1,902
1,848

*

1,702
1,696
1,364
1,209

*

1,181
1,163
1,131
1,127
1,108
976
965
922
868
864
816
741
736
709
608
495
461
440
430
429
420
408
390
370
354
346
340
337
336

*,1,2
*,1

Yangzijiang Financial
Holding Ltd.
First Resources Ltd.
StarHub Ltd.
OUE Commercial
REIT
Cromwell European
REIT
Bumitama Agri Ltd.
UMS Holdings Ltd.
Sheng Siong GroupLtd.
First REITSIA Engineering Co.
Ltd.
Digital Core REITManagement Pte.
Ltd.
Hour Glass Ltd.
Riverstone Holdings
Ltd.
Yoma Strategic
Holdings Ltd.
Keppel Pacific Oak
US REIT
Nanofilm
Technologies
International Ltd.
Manulife US REIT
Prime US REITCOSCO Shipping
International
Singapore Co. Ltd.
Silverlake Axis Ltd.
Ezra Holdings Ltd.
Eagle Hospitality
Trust

SharesMarketValue($000)

1,432,536
293,100
384,200

335
324
289

1,210,175

208

166,820
471,800
215,800

203
197
197

168,000
1,043,136

190
179

98,500165

310,200
114,900

157
138

211,900

91

1,597,400

89462,700

85

74,400783,584
383,400

51
39
36

379,700
113,679
344,05632
22
3

242,300—
127,262South Africa (0.3%)
Naspers Ltd. Class N
FirstRand Ltd.
Standard Bank Group
Ltd.
Gold Fields Ltd.
MTN Group Ltd.
Anglogold Ashanti plc
2
Capitec Bank
Holdings Ltd.
Absa Group Ltd.
Sasol Ltd.
Bid Corp. Ltd.
Shoprite Holdings
Ltd.
Sanlam Ltd.
Nedbank Group Ltd.
Bidvest Group Ltd.
Remgro Ltd.
Discovery Ltd.
Clicks Group Ltd.
Impala Platinum
Holdings Ltd.
Sibanye Stillwater
Ltd.
Aspen Pharmacare
Holdings Ltd.
Woolworths Holdings
Ltd.
Vodacom Group Ltd.
2
Old Mutual Ltd.
(XZIM)
Reinet Investments
SCA*

103,376
2,767,713

16,162
9,124

743,515
485,400
1,002,031
233,637

7,297
6,403
4,896
4,313

46,284
447,732
320,893
187,479

4,113
4,085
4,056
3,981

259,527
940,884
259,242
193,638
283,325
299,345
134,372

3,326
3,301
2,792
2,740
2,191
2,064
1,980

469,334

1,955

1,532,351

1,955

214,125

1,948

488,695
311,708

1,821
1,695

2,493,747

1,586

75,1351,561

１．バンガード®・トータル・ワールド・ストックETF

*

2,3

2

*

*

3

2

2
*

*

Harmony Gold
Mining Co. Ltd.
NEPI Rockcastle NV
Exxaro Resources
Ltd.
Northam Platinum
Holdings Ltd.
Foschini Group Ltd.
Pepkor Holdings Ltd.
Anglo American
Platinum Ltd.
Mr Price Group Ltd.
Outsurance Group
Ltd.
Growthpoint
Properties Ltd.
Momentum
Metropolitan
Holdings
Truworths
International Ltd.
Investec Ltd.
SPAR Group Ltd.
Kumba Iron Ore Ltd.
Tiger Brands Ltd.
Life Healthcare
Group Holdings
Ltd.
Redefine Properties
Ltd.
Thungela Resources
Ltd.
AVI Ltd.
Sappi Ltd.
Multichoice Group
Netcare Ltd.
African Rainbow
Minerals Ltd.
Motus Holdings Ltd.
Fortress Real Estate
Investments Ltd.
Barloworld Ltd.
Super Group Ltd.
Vukile Property Fund
Ltd.
Coronation FundManagers Ltd.
Santam Ltd.
Resilient REIT Ltd.
Attacq Ltd.
Hyprop Investments
Ltd.
Dis-chem
Pharmacies Ltd.
AECI Ltd.
Equites Property
Fund Ltd.
Reunert Ltd.
Ninety One Ltd.
MAS plc
Pick n Pay Stores
Ltd.
Fortress Real Estate
Investments Ltd.
Class B
Omnia Holdings Ltd.
DataTec Ltd.
Tsogo Sun Ltd.
Burstone Group Ltd.
JSE Ltd.
DRDGOLD Ltd.
KAP Ltd.

SharesMarketValue($000)

307,674
253,973

1,411
1,373

130,409

1,309

195,414
194,024
1,116,140

1,181
1,050
1,019

29,803
134,314996
971

440,283953

1,751,161

910

767,927865

192,912
141,786
126,055
28,742
82,090

782
776
761
761
760

732,028730

3,743,410

704

73,464
162,265
282,392
153,148772,623

656
607
594
573
535

60,75597,657501
485

628,691
100,195
216,350

442
422
369

502,898336

206,818
21,925
157,411
679,647

335
322
314
294

188,081287

207,475
45,345272
269

436,346
77,073
117,635
280,278

268
243
230
228

169,566227

661,747
66,72396,451
262,465
400,652
33,129179,409
1,215,044

210
207
183
170
159
158
157
146

*

Sun International Ltd.
Telkom SA SOC Ltd.
Curro Holdings Ltd.
Astral Foods Ltd.
Transaction Capital
Ltd.

SharesMarketValue($000)

71,834
117,167
249,842
15,486

145
137
136
121

*

288,39375**

123,470
South Korea (1.2%)
Samsung Electronics
Co. Ltd. (XKRX)SK Hynix Inc.
POSCO Holdings Inc.
NAVER Corp.
Samsung SDI Co.
Ltd. (XKRX)Hyundai Motor Co.
LG Chem Ltd. (XKRX)Kia Corp.
Shinhan Financial
Group Co. Ltd.
Celltrion Inc.
KB Financial
Group Inc.
*,2
LG Energy Solution
Ltd.
*,3
Samsung Biologics
Co. Ltd.
Hyundai Mobis Co.
Ltd.
2
Ecopro Co. Ltd.
Kakao Corp.
Hana Financial
Group Inc.
LG Electronics Inc.
(XKRX)
2
Ecopro BM Co. Ltd.
Samsung C&T Corp.
KT&G Corp.
Samsung Fire &Marine Insurance
Co. Ltd.
Woori Financial
Group Inc.
*SK Innovation Co.
Ltd.
LG Corp.
Samsung
Electro-Mechanics
Co. Ltd.
2
Celltrion Healthcare
Co. Ltd.
2
POSCO Future M Co.
Ltd.
*
Doosan Enerbility Co.
Ltd.
Samsung Life
Insurance Co. Ltd.
Samsung SDS Co.
Ltd.
Meritz Financial
Group Inc.
*,2
Krafton Inc.
SK Inc.
Korea Zinc Co. Ltd.
*SK Square Co. Ltd.
*
Samsung Heavy
Industries Co. Ltd.
HMM Co. Ltd.
*
Korea Shipbuilding &Offshore
Engineering Co.
Ltd.

22,622,305
298,685
40,22079,158130,525
25,93812,312
11,067

27,853
68,662
24,982
134,503

8,819
8,650
8,188
7,684

266,691
60,403

6,855
6,708

*,2

171,957

6,555

2

22,097

6,335

10,202

5,363

34,412
10,524
169,932

5,329
4,863
4,790

155,707

4,527

59,54025,16845,62455,387

4,417
3,682
3,607
3,494

17,812

3,406

356,053

3,145

31,63549,969

2,882
2,860

2

2
*

*

*
2

*,2

2

30,124

2,785

55,122

2,727

15,4692,726

227,046

2,262

40,9892,195

19,791

2,029

54,127
16,391
18,763
5,495
59,325

2,014
1,995
1,978
1,910
1,875

360,918
156,695

1,830
1,697

25,0271,679－ 71 －*,2*

Korea Electric PowerCorp.
DB Insurance Co.
Ltd.
HYBE Co. Ltd.
SamsungEngineering Co.
Ltd.
KakaoBank Corp.
Korean Air Lines Co.
Ltd.
KB Financial
Group Inc. ADR(XNYS)
Amorepacific Corp.
Hanwha Aerospace
Co. Ltd.
NCSoft Corp.
Hyundai Glovis Co.
Ltd.
HLB Inc.
Yuhan Corp.
LG Innotek Co. Ltd.
L&F Co. Ltd.
Korea Aerospace
Industries Ltd.
CosmoAM&T Co.
Ltd.
Hankook Tire &Technology Co.
Ltd.
Hanwha Solutions
Corp.
Industrial Bank of
Korea
LG Display Co. Ltd.
Lotte Chemical Corp.
S-Oil Corp.
Hyundai Steel Co.
JYP EntertainmentCorp.
LG H&H Co. Ltd.
(XKRX)
Kum Yang Co. Ltd.
Orion Corp.Republicof Korea
Coway Co. Ltd.
Posco DX Co. Ltd.
Hanmi
Semiconductor Co.
Ltd.
HD Hyundai Co. Ltd.
Hanmi Pharm Co.
Ltd.
Hyundai Engineering& Construction Co.
Ltd.
CJ CheilJedang Corp.
(XKRX)LG Uplus Corp.
Posco International
Corp.
Samsung Securities
Co. Ltd.
Alteogen Inc.
SK
Biopharmaceuticals
Co. Ltd.
Kumho
Petrochemical Co.
Ltd.
Fila Holdings Corp.
HD Hyundai Electric
Co Ltd.

SharesMarketValue($000)

133,368

1,669

25,125
9,808

1,635
1,597

88,614
115,188

1,562
1,559

102,013

1,552

39,86915,862

1,521
1,489

19,417
8,265

1,460
1,428

10,36760,74630,498
7,826
13,320

1,316
1,309
1,300
1,299
1,296

39,1901,290

11,366

1,183

41,595

1,180

54,701

1,165

139,459
127,530
10,58623,01145,148

1,154
1,154
1,150
1,136
1,098

14,235

1,084

4,615
16,201

1,082
1,059

11,93032,664
28,112

1,056
1,045
1,026

25,77022,665

1,010
965

4,544

950

37,807

938

4,475
121,959

938
914

23,993895

33,931
18,994889
881

15,171

849

8,991
30,205845
800

14,071783

１．バンガード®・トータル・ワールド・ストックETF

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Korea Investment
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Hotel Shilla Co. Ltd.
Hyundai Heavy
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Hyundai Marine &Fire Insurance Co.
Ltd.
BNK Financial
Group Inc.
GS Holdings Corp.
Hyundai Rotem Co.
Ltd.
DB HiTek Co. Ltd.
Pearl Abyss Corp.
Youngone Corp.
Kangwon Land Inc.
SKC Co. Ltd.
F&F Co. Ltd.
SK IE Technology Co.
Ltd.
E-MART Inc.
JB Financial GroupCo. Ltd.
Mirae Asset
Securities Co. Ltd.
OCI Holdings Co.
Ltd.
Hanall Biopharma Co.
Ltd.
Cheil Worldwide Inc.
Hyundai Mipo
Dockyard Co. Ltd.
LS Corp.
Hyundai Bioscience
Co. Ltd.
Hanjin Kal Corp.
Hyosung TNC Corp.
SM Entertainment
Co. Ltd.
Pan Ocean Co. Ltd.
NongShim Co. Ltd.
SOLUM Co. Ltd.
SK Bioscience Co.
Ltd.
Celltrion Pharm Inc.
Medytox Inc.
Hyundai Elevator Co.
Ltd.
NH Investment &Securities Co. Ltd.
Soulbrain Co. Ltd.
HL Mando Co. Ltd.
Hanwha Ocean Co.
Ltd.
DGB Financial
Group Inc.
Hansol Chemical Co.
Ltd.
KIWOOM Securities
Co. Ltd.
Shinsegae Inc.
LEENO Industrial Inc.
GS Retail Co. Ltd.
Hanwha Corp.
(XKRX)
Eo Technics Co. Ltd.
Hyosung Heavy
Industries Corp.
BGF retail Co. Ltd.
Rainbow Robotics

SharesMarketValue($000)

26,486761

20,272
16,257

758
752

9,851

747

31,908744

143,194
24,674721
721

39,72518,856
17,941
15,613
57,10010,566
8,915

687
681
657
628
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618
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11,201

617
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538
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468
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452
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27,321
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450
446

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4,319
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444
442
442

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Materials Corp.
Hanwha Systems Co.
Ltd.
Hyundai Wia Corp.
DL E&C Co. Ltd.
Netmarble Corp.
Hanwha Life
Insurance Co. Ltd.
Green Cross Corp.
WONIK IPS Co. Ltd.
HPSP Co. Ltd.
Kakao Games Corp.
Lunit Inc.
IsuPetasys Co. Ltd.
LS Electric Co. Ltd.
LOTTE Fine Chemical
Co. Ltd.
Hanon Systems
KCC Corp.
Sam-A Aluminum Co.
Ltd.
Hana Micron Inc.
Samsung Card Co.
Ltd.
Paradise Co. Ltd.
People &Technology Inc.
CS Wind Corp.
Cosmax Inc.
CJ Corp.
Lotte Shopping Co.
Ltd.
Jusung Engineering
Co. Ltd.
Hyundai Doosan
Infracore Co. Ltd.
W Scope Chungju
Plant Co. Ltd.
Dongjin Semichem
Co. Ltd.
LIG Nex1 Co. Ltd.
S-1 Corp.
Hyundai Autoever
Corp.
Advanced Nano
Products Co. Ltd.
Classys Inc.
TCC Steel
Lotte Energy
Materials Corp.
Cosmochemical Co.
Ltd.
SSANGYONG C&E
Co. Ltd.
Dentium Co. Ltd.
Koh YoungTechnology Inc.
LegoChem
Biosciences Inc.
Sam Chun Dang
Pharm Co. Ltd.
PharmaResearch Co.
Ltd.
SIMMTECH Co. Ltd.
Poongsan Corp.
LX Semicon Co. Ltd.
S&S Tech Corp.
Hanmi Science Co.
Ltd.
Samyang Foods Co.
Ltd.

SharesMarketValue($000)

1,626

431

45,488
10,205
16,39914,347

429
425
417
412

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200,116
5,755
18,10817,43323,142
4,102
24,476
8,310

411
410
405
404
402
398
396
395

9,334
75,221
2,168

388
384
382

4,078
20,818379
378

16,192
34,477376
375

10,131
10,815
3,643
5,859

371
367
366
365

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2

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71,866357

11,680357

215,849
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354
353
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3,593

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13,558
8,490

343
331
330

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13,762

321

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320
320

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11,611

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11,418
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317
314
308
305
305
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12,822

301

2,187

297

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Chong Kun Dang
PharmaceuticalCorp.
BH Co. Ltd.
InnoceanWorldwide Inc.
GS Engineering &Construction Corp.
Kolon Industries Inc.
ISC Co. Ltd.
Foosung Co. Ltd.
Nature Holdings Co.
Ltd.
Lotte Corp.
KEPCO Engineering& Construction Co.
Inc.
Daewoo Engineering& Construction Co.
Ltd.
SK Chemicals Co.
Ltd.
Hugel Inc.
Daeduck Electronics
Co. Ltd.
Korean ReinsuranceCo.
Dongsuh Cos. Inc.
Mezzion Pharma Co.
Ltd.
Kumho Tire Co. Inc.
Creative & Innovative
SystemPOSCO Holdings Inc.
(XNYS) ADR
Ecopro HN Co. Ltd.
Daejoo Electronic
Materials Co. Ltd.
AMOREPACIFIC
Group
Hite Jinro Co. Ltd.
Kakaopay Corp.
Chabiotech Co. Ltd.
Park Systems Corp.
CJ Logistics Corp.
Hyundai Department
Store Co. Ltd.
Green Cross
Holdings Corp.
HK inno N Corp.
OCI Co. Ltd.
YGEntertainment Inc.
JR Global REIT
HLB Life Science Co.
Ltd.
Daou Technology Inc.
Kolmar Korea Co.
Ltd.
Eugene Technology
Co. Ltd.
HAESUNG DS Co.
Ltd.
Partron Co. Ltd.
Oscotec Inc.
LX International
Corp.
Jeisys Medical Inc.
Wemade Co. Ltd.
SFA Engineering
Corp.

SharesMarketValue($000)

12,524295

4,183
20,707

294
289

8,753

283

28,7208,682
5,408
37,374

281
280
279
277

17,134
14,118

275
272

7,001

272

92,460

270

6,442
2,561

270
270

18,162

270

40,956
20,882

269
267

9,718
85,471267
266

39,334

263

3,422
6,106

262
262

5,071

260

12,187
16,354
10,073
21,371
2,424
4,399

259
258
257
255
252
247

6,181

245

24,254
7,555
3,110

244
242
241

5,887
82,399240
240

36,16019,687

239
238

5,995

238

8,350

237

7,122
36,101
16,434

234
233
233

12,48528,755
7,558

231
224
221

10,655220

１．バンガード®・トータル・ワールド・ストックETF

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*

*

*
*
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*

2
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2

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Hyundai Construction
Equipment Co.
Ltd.
Sebang Global
Battery Co. Ltd.
SK REITs Co. Ltd.
Korea Gas Corp.
Peptron Inc.
DL Holdings Co. Ltd.
Taekwang Industrial
Co. Ltd.
KEPCO Plant Service& Engineering Co.
Ltd.
Hanwha General
Insurance Co. Ltd.
SK Networks Co.
Ltd.
HL Holdings Corp.
Asiana Airlines Inc.
NHN Corp.
STCUBEHan Kuk Carbon Co.
Ltd.
Hansol Paper Co.
Ltd.
Doosan Fuel Cell Co.
Ltd.
LX Holdings Corp.
Pharmicell Co. Ltd.
ST Pharm Co. Ltd.
Seegene Inc.
NKMax Co. Ltd.
Ottogi Corp.
Doosan Co. Ltd.
Hankook Shell Oil Co.
Ltd.
Eubiologics Co. Ltd.
Lotte Tour
Development Co.
Ltd.
Douzone Bizon Co.
Ltd.
Sungeel Hitech Co.
Ltd.
Aekyung Industrial
Co. Ltd.
AfreecaTV Co. Ltd.
IntellianTechnologies Inc.
CJ ENM Co. Ltd.
L&C Bio Co. Ltd.
ESR Kendall Square
REIT Co. Ltd.
Lake Materials Co.
Ltd.
Cafe24 Corp.
Lotte Chilsung
Beverage Co. Ltd.
Caregen Co. Ltd.
Amicogen Inc.
Chunbo Co. Ltd.
Sangsangin Co. Ltd.
Seojin System Co.
Ltd.
Eoflow Co. Ltd.
Il DongPharmaceutical Co.
Ltd.
Sambu Engineering& Construction Co.
Ltd.

SharesMarketValue($000)

6,479

214

5,794
76,174
12,410
9,519
6,552

212
212
210
209
206

481

206

8,533

206

66,514205

49,7368,477
24,04012,51826,717

205
200
199
199
198

23,265

197

26,412

196

16,06438,93042,334
3,818
13,62821,302
679
3,387

196
195
194
193
193
189
188
187

1,097
26,091

186
185

22,998

184

Shares
2

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8,988

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2,563

181

10,642
3,587

179
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4,558
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178
176
175

73,044173

20,511
18,578

172
171

1,540
8,119
16,892
2,163
50,577

166
162
159
159
158

12,648
9,734

157
157

13,165

157

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2

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HDC Hyundai
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Co-Engineering &Construction
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Doosan Tesna Inc.
SK oceanplant Co.
Ltd.
INTOPS Co. Ltd.
Shinhan Alpha REIT
Co. Ltd.
i-SENS Inc.
MegaStudyEdu Co.
Ltd.
Youlchon Chemical
Co. Ltd.
SL Corp.
Shinhan Financial
Group Co. Ltd.
ADR
Duk San Neolux Co.
Ltd.
GemVax & Kael Co.
Ltd.
KCC Glass Corp.
Solid Inc.
Hana Tour
Service Inc.
Samyang Holdings
Corp.
Myoung Shin
Industrial Co. Ltd.
Korea Electric
Terminal Co. Ltd.
Youngone Holdings
Co. Ltd.
SFA Semicon Co.
Ltd.
Sungwoo Hitech Co.
Ltd.
Dongsung
Pharmaceutical Co.
Ltd.
NEXTIN Inc.
PI Advanced
Materials Co. Ltd.
Kwang Dong
Pharmaceutical Co.
Ltd.
LOTTE REIT Co. Ltd.
GeneOne Life
Science Inc.
Korea Petrochemical
Ind Co. Ltd.
Hanssem Co. Ltd.
Unid Co. Ltd.
Nexon Games Co.
Ltd.
Taihan Electric Wire
Co. Ltd.
Daewoong
Pharmaceutical Co.
Ltd.
Jeju Air Co. Ltd.
Seoul Semiconductor
Co. Ltd.
Tongyang Inc.
Com2uSCorp
SamsungPharmaceutical Co.
Ltd.
Shin Poong
Pharmaceutical Co.
Ltd.

MarketValue($000)*,2*,2

17,841
4,630

154
154

*

12,959
8,598

154
153

2

33,379
8,808

152
150

3,258

150

7,162
6,678

149
148

5,816

148

5,175

148

13,995
4,931
33,987

148
148
148

4,494

147

2,925

147

12,556

147

3,118

146

2,479

144

40,560143

24,178142

30,325
3,543

142
141

7,673

140

*

*

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2
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25,14864,933138
138

65,440

137

1,153
3,709
2,363

136
135
134

12,037

134

16,106

133

*,2

*
2
*,2
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1,793
16,749133
131

17,246
175,206
4,149

129
129
129

66,728127*

14,690127*,2－ 73 －*

Hansae Co. Ltd.
Dawonsys Co. Ltd.
Enchem Co. Ltd.
Hyosung Corp.
ABLBio Inc.
Naturecell Co. Ltd.
Daesang Corp.
TKG Huchems Co.
Ltd.
Orion Holdings Corp.
Binggrae Co. Ltd.
DIO Corp.
Yunsung F&C Co.
Ltd.
Hanjin Transportation
Co. Ltd.
Insun ENT Co. Ltd.
Tokai Carbon Korea
Co. Ltd.
Ahnlab Inc.
Dongkuk Steel Mill
Co. Ltd.
NICE Information
Service Co. Ltd.
CJ CGV Co. Ltd.
Innox Advanced
Materials Co. Ltd.
NeowizSongwon Industrial
Co. Ltd.
SD Biosensor Inc.
Hansol Holdings Co.
Ltd.
JW Pharmaceutical
Corp.
Shinsung E&G Co.
Ltd.
Lotte Rental Co. Ltd.
Eusu Holdings Co.
Ltd.
Mcnex Co. Ltd.
SPC Samlip Co. Ltd.
Wysiwyg Studios Co.
Ltd.
SK Discovery Co.
Ltd.
DoubleUGames Co.
Ltd.
IS Dongseo Co. Ltd.
GOLFZON Co. Ltd.
Humasis Co. Ltd.
Hanwha Investment& Securities Co.
Ltd.
GC Cell Corp.
DongKook
Pharmaceutical Co.
Ltd.
Hankook & Co. Co.
Ltd.
Korea United
Pharm Inc.
Able C&C Co. Ltd.
Grand Korea Leisure
Co. Ltd.
SNT Motiv Co. Ltd.
TES Co. Ltd.
Solus Advanced
Materials Co. Ltd.
Ananti Inc.
Harim Holdings Co.
Ltd.
KMW Co. Ltd.

SharesMarketValue($000)

7,440
12,0103,278
2,867
10,61223,800
8,390

126
126
126
125
125
124
124

7,579
10,345
2,977
6,970

123
122
121
121

1,397

121

8,540
22,663

120
120

1,930
2,466

119
117

15,002

117

17,42730,053

114
114

5,711
5,514

113
113

8,840
15,618112
112

56,593

111

5,709

111

81,277
5,834

111
111

24,450
5,314
2,239

109
109
108

61,836

108

3,913

107

3,487
5,641
1,620
70,056

107
105
105
104

59,216
4,726

101
101

8,385

100

10,472

95

5,473
15,248

95
94

8,051
3,039
6,231

93
91
91

5,565
17,95191
89

18,041
11,85789
88

１．バンガード®・トータル・ワールド・ストックETF

*

*
*
*

*
*,2

*

*
*

*

*

*
*,2

*,2

2
*

*

Daewoong Co. Ltd.
NEPES Corp.
Samwha Capacitor
Co. Ltd.
iMarketKorea Inc.
HLB Therapeutics Co.
Ltd.
CrystalGenomics
Invites Co. Ltd.
Korea Line Corp.
Dong-A Socio
Holdings Co. Ltd.
LX Hausys Ltd.
LOTTE Himart Co.
Ltd.
Eugene Investment& Securities Co.
Ltd.
Boryung
Enplus Co. Ltd.
Komipharm
International Co.
Ltd.
Hancom Inc.
Young Poong Corp.
Huons Co. Ltd.
KISWIRE Ltd.
Samchully Co. Ltd.
Hanil Cement Co.
Ltd.
CMG Pharmaceutical
Co. Ltd.
Studio Dragon Corp.
Seobu T&D
HJ Shipbuilding &Construction Co.
Ltd.
Hyosung Chemical
Corp.
Handsome Co. Ltd.
Sung Kwang Bend
Co. Ltd.
SK Securities Co.
Ltd.
Genexine Inc.
Vaxcell-Bio
Therapeutics Co.
Ltd.
Hyundai Home
Shopping NetworkCorp.
SK Gas Ltd.
KH Vatec Co. Ltd.
Yuanta Securities
Korea Co. Ltd.
Modetour
Network Inc.
Korea Asset In Trust
Co. Ltd.
Lotte Wellfood Co.
Ltd.
RFHIC Corp.
BukwangPharmaceutical Co.
Ltd.
Tongyang Life
Insurance Co. Ltd.
Vieworks Co. Ltd.
ENF Technology Co.
Ltd.
Dongwon F&B Co.
Ltd.
Webzen Inc.

SharesMarketValue($000)

7,674
7,196

85
85

3,429
14,356

83
83

30,127

83

40,35565,526

82
81

1,084
2,811

80
80

11,11179

26,002
11,701
26,02878
78
78

20,136
8,867
219
2,533
5,342
1,099

77
77
76
76
75
75

8,300

75

48,693
2,043
13,63974
74
74

29,450

73

1,134
5,208

73
72

7,218

72

167,425
12,258

72
72

*

*
*,2

2
2

*

*

*,1

*

*

*

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4,319

72

2,274
627
6,489

70
69
69

38,496

68

5,632

67

27,936

67

794
6,535

67
67

15,591

66

19,837
2,977

65
65

4,657

65

2,980
6,293

64
64

*
*
*

*

*
*

NICE Holdings Co.
Ltd.
Dong-A ST Co. Ltd.
Daea TI Co. Ltd.
Humedix Co. Ltd.
Namyang Dairy
Products Co. Ltd.
AbClon Inc.
Danal Co. Ltd.
Korea Real Estate
Investment & Trust
Co. Ltd.
HDC Holdings Co.
Ltd.
Maeil Dairies Co. Ltd.
Soulbrain Holdings
Co. Ltd.
TK Corp.
Hansol Technics Co.
Ltd.
Homecast Co. Ltd.
KISCO Corp.
KC Tech Co. Ltd.
TY Holdings Co. Ltd.
UniTest Inc.
Zinus Inc.
Cellivery
Therapeutics Inc.
Dongwon Industries
Co. Ltd.
InBody Co. Ltd.
Binex Co. Ltd.
NHN KCP Corp.
Seah Besteel
Holdings Corp.
Nexen Tire Corp.
iNtRON
Biotechnology Inc.
HS Industries Co.
Ltd.
YungjinPharmaceutical Co.
Ltd.
Hyundai Corp.
LF Corp.
Inscobee Inc.
Daol Investment &Securities Co. Ltd.
Advanced Process
Systems Corp.
IlyangPharmaceutical Co.
Ltd.
Namhae Chemical
Corp.
Daehan Flour Mill Co.
Ltd.
BNC Korea Co. Ltd.
Hanwha Galleria
Corp.
Dongkuk CM Co.
Ltd.
Samyang Corp.
Chongkundang
Holdings Corp.
HLB Global Co. Ltd.
Hyundai GF Holdings
OliX
Pharmaceuticals Inc.
Com2uS Holdings
Corp.
Shinsegae
International Inc.

SharesMarketValue($000)

7,180
1,558
27,911
2,506

64
64
63
63

180
7,364
23,72362
61
61

69,00660

13,059
1,786

60
60

2,470
5,206

60
59

12,925
16,364
12,7794,074
14,814
7,083
4,071

58
58
58
58
58
58
57

11,508

57

2,506
3,443
10,090
9,232

56
55
55
55

3,350
9,585

54
53

11,42453

19,81052

33,5943,860
4,969
57,676

52
51
51
50

17,627

50

3,991

48

4,628

47

8,782

46

505
19,712

46
46

61,692

46

9,042
1,434

46
44

1,116
16,503
16,214

43
43
42

4,338

42

2,319

41

3,565

41

－ 74 －

*
*

*
*,2

*

*

*

*
*
*

*

*
*

*,1

Jeil Pharmaceutical
Co. Ltd.
Helixmith Co. Ltd.
Namsun Aluminum
Co. Ltd.
E1 Corp.
Wonik Holdings Co.
Ltd.
Telcon RF
Pharmaceutical Inc.
Gradiant Corp.
Cuckoo Homesys
Co. Ltd.
Toptec Co. Ltd.
Kolon Corp.
ITM Semiconductor
Co. Ltd.
Woongjin Thinkbig
Co. Ltd.
ICD Co. Ltd.
Hyundai Bioland Co.
Ltd.
Daeduck Co. Ltd.
Medipost Co. Ltd.
CJ Freshway Corp.
Huons Global Co.
Ltd.
Cuckoo Holdings Co.
Ltd.
Hyundai Green Food
Dongkuk Holdings
Co. Ltd.
KUMHOE&C Co. Ltd.
LG HelloVision Co.
Ltd.
MedPacto Inc.
Aprogen Biologics
Ace Technologies
Corp.
Sindoh Co. Ltd.
Giantstep Inc.
KC Co. Ltd.
DB Financial
Investment Co.
Ltd.
Interflex Co. Ltd.
Enzychem
Lifesciences Corp.
OptoElectronics
Solutions Co. Ltd.
Kuk-il Paper
Manufacturing Co.
Ltd.
Kolmar Korea
Holdings Co. Ltd.
Daishin Securities
Co. Ltd.

SharesMarketValue($000)

3,563
13,26840
40

27,772906

40
39

17,53839

76,974
4,724

39
38

2,535
6,950
3,096

38
37
36

2,429

36

19,007
6,637

34
34

4,937
7,444
6,440
2,037

34
33
33
32

2,154

32

2,530
3,771

32
32

4,816
8,282

31
31

12,615
5,561
108,18131
29
26

20,197
1,039
3,654
2,009

26
25
25
23

7,719
3,142

22
22

24,522

22

2,511

21

26,987

16

3,060

15

12

—
455,657

Spain (0.6%)
Iberdrola SA (XMAD)
Banco Santander SA
Banco Bilbao Vizcaya
Argentaria SA
Industria de Diseno
Textil SA
Amadeus IT GroupSA
Telefonica SA
Repsol SA*,3
Cellnex Telecom SA
2Ferrovial SE
CaixaBank SA

3,286,532
8,831,182

36,55332,4803,310,935

26,048578,850

19,981

249,917
2,755,721
715,141
308,831
287,365
2,093,469

14,263
10,644
10,471
9,078
8,649
8,511

１．バンガード®・トータル・ワールド・ストックETF

3

*

*

3

*

3
3
*

2

3

Aena SME SAACS Actividades deConstruccion y
Servicios SA
Redeia Corp. SA
Banco de SabadellSA
Endesa SA
Bankinter SA
Grifols SA
Enagas SA
Naturgy Energy
Group SA
Acciona SA
Merlin Properties
Socimi SA
Fluidra SA
Viscofan SA
Mapfre SA
Indra Sistemas SA
Inmobiliaria Colonial
Socimi SA
Acerinox SA
Cia de Distribucion
Integral Logista
Holdings SA
Corp. ACCIONA
Energias
Renovables SA
Vidrala SA (XMAD)
Applus Services SA
Solaria Energia y
Medio AmbienteSA
CIE Automotive SA
Ebro Foods SA
Unicaja Banco SA
Sacyr SA
Laboratorios
Farmaceuticos
Rovi SA
Faes Farma SA
Melia Hotels
International SA
Almirall SA
Construcciones y
Auxiliar deFerrocarriles SA
Linea Directa
Aseguradora SA
Cia de Seguros y
Reaseguros
Gestamp
Automocion SA
Neinor Homes SA
Tecnicas Reunidas
SA
Pharma Mar SA
Fomento deConstrucciones yContratas SA
Ence Energia y
Celulosa SA
Lar Espana Real
Estate Socimi SA
Global Dominion
Access SA
Prosegur Cia deSeguridad SA
Atresmedia Corp. de
Medios de
Comunicacion SA

SharesMarketValue($000)

39,2295,692

120,364
235,533

4,353
3,673

2,866,141
175,325
385,171
203,353
133,721

3,564
3,299
2,436
2,282
2,237

77,327
12,276

2,188
1,548

180,182
74,23419,991
553,170
75,273

1,502
1,309
1,156
1,150
1,057

183,639
105,259

1,030
1,025

34,694852

31,12911,08368,493

843
824
722

44,56824,93636,858602,169
209,925

669
636
627
627
606

11,024
157,969590
496

70,05439,436390
359

11,471

343

355,649307

80,894
26,333298
271

28,520
7,305

251
249

19,329245

65,595196

30,983

180

47,418154

98,413

147

33,387

125

*

3
*

Distribuidora
Internacional de
Alimentacion SA
Banco Santander SA
ADR
Prosegur Cash SA
NH Hotel Group SA

SharesMarketValue($000)

6,034,792

78*

16,687
110,532
7,857

61
60
32

3

227,417
Sweden (0.8%)
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
Swedbank AB
Class A3
Evolution AB
Atlas Copco AB
Class B
Essity AB Class B
Telefonaktiebolaget
LM Ericsson
Class B
Svenska
Handelsbanken AB
Class A
Investor AB Class A(XSTO)
Alfa Laval AB
H & M Hennes &Mauritz AB Class B
Nibe Industrier AB
Class B
Epiroc AB Class B
Epiroc AB Class A
EQT AB
Boliden AB
SKF AB Class B
Trelleborg AB Class B
Svenska Cellulosa AB
SCA Class B
Telia Co. AB
Skanska AB Class B
Indutrade AB
Volvo AB Class A
Saab AB Class B
Castellum AB
Getinge AB Class B
Lifco AB Class B
Tele2 AB Class B
Industrivarden AB
Class C
Securitas AB Class B
SSAB AB Class B*
Swedish Orphan
Biovitrum AB
Industrivarden AB
Class A
Beijer Ref AB
LE
Lundbergforetagen
AB Class B
AddTech AB Class B
AAK AB
Holmen AB Class B

1,476,939
817,908
809,555

19,125
16,207
14,861535,952
591,628

11,424
10,077

899,895
1,173,174

10,0429,561

3554,536
100,629

9,107
8,967

*

742,978335,542

8,346
7,651

*

1,623,347

7,272

804,004

6,855

340,712
168,572

6,201
5,463

367,169

4,933

801,692
306,410257,561
228,863
153,166
220,065
126,396

4,617
4,255
4,243
4,181
3,926
3,568
3,196

227,366
1,373,141
192,316
157,913
128,777
49,616245,628122,021
118,759
302,007

3,120
2,911
2,887
2,799
2,582
2,549
2,354
2,197
2,173
2,145

82,355
259,753352,217

2,124
2,081
2,043

97,3132,002

75,723
199,071

1,959
1,892

45,836
121,673
90,63544,698

1,872
1,789
1,724
1,687

－ 75 －

*

2

3

*,2
3

*
*

*,2,3

Husqvarna AB
Class B
Sagax AB Class B
Fastighets AB BalderClass B
Elekta AB Class B
Thule Group AB
Svenska Cellulosa AB
SCA Class A
Axfood AB
Nordnet AB publ
Investment AB
Latour Class B
Kinnevik AB Class B
Hexpol AB
Avanza Bank Holding
AB
Fortnox AB
Dometic Group AB
Loomis AB
Fabege AB
Volvo Car AB Class B
Billerud Aktiebolag
Sweco AB Class B
Electrolux AB Class B
Wihlborgs
Fastigheter AB
Sectra AB Class B
Lagercrantz GroupAB Class B
SSAB AB Class A
Mycronic AB
Vitec Software GroupAB Class B
Munters Group AB
Hemnet Group AB
Embracer Group AB
Bravida Holding AB
Wallenstam AB
Class B
Alleima AB
Betsson AB Class B
Modern Times GroupMTG AB Class B
Bure Equity AB
Granges AB
Hufvudstaden AB
Class A
Catena AB
HMS Networks AB
AFRY AB
Nolato AB Class B
Vitrolife AB
Arjo AB Class B
Pandox AB
Lindab InternationalAB
Sinch AB
AddNode Group AB
Electrolux
Professional AB
Class B
Medicover AB
Class B
Nyfosa AB
AddLife AB Class B
Storskogen GroupAB Class B
Sagax AB Class D
NCC AB Class B
Peab AB Class B

SharesMarketValue($000)

234,530
83,856

1,520
1,518

335,066
197,036
58,671

1,424
1,342
1,335

95,046
58,10089,324

1,299
1,285
1,265

72,959146,776
137,650

1,264
1,255
1,222

69,634284,235
178,644
41,240141,077
298,191
110,439
107,142
116,040

1,177
1,127
1,102
1,071
1,053
1,028
1,026
988
977

150,131
87,975973
952

95,069143,306
38,143

868
858
836

18,60760,78141,059428,246
109,084

743
742
713
697
683

196,589
106,123
60,095

665
646
605

73,587
29,41958,280

591
588
561

51,408
16,278
16,20351,008120,246
40,430156,498
52,139

548
539
537
536
532
527
523
513

32,774314,433
78,875

505
498
492

114,725464

40,45591,803
66,485

456
444
434

709,774
185,941
40,700104,588

421
419
417
390

１．バンガード®・トータル・ワールド・ストックETF

Shares
2

*

*,3

*,3

*,2
*,3
*

*
*

2

*,3

2

2
3

*

*,2
2

*
*,1

Svenska
Handelsbanken AB
Class B
36,460OX2 AB
91,332Atrium Ljungberg AB
Class B
23,563
BioArctic AB
17,661
Bilia AB Class A
37,365Mips AB
14,060Instalco AB
121,521
Biotage AB
32,349JM AB
29,862
Bufab AB
13,429Beijer Alma AB
20,006
Boozt AB43,850Cibus Nordic Real
Estate AB publ
30,270
Truecaller AB Class B
117,157
Attendo AB
88,614
Camurus AB
9,206
Clas Ohlson AB
Class B
26,096
Corem Property
Group AB Class B
417,564
Troax Group AB
16,741
Stillfront Group AB
258,261
Sdiptech AB Class B
13,329
MEKO AB32,413Hexatronic Group AB
108,348
Ratos AB Class B
88,996INVISIO AB
15,780
Dios Fastigheter AB
42,250
Cloetta AB Class B
124,219
Investment AB
Oresund
22,015
Scandic Hotels
Group AB58,544
Systemair AB
34,023Intrum AB
36,295
Platzer Fastigheter
Holding AB Class B
34,923
Telefonaktiebolaget
LM Ericsson
Class A
38,513
Fagerhult Group AB
35,407NP3 Fastigheter AB
12,702Samhallsbyggnadsbolaget
i Norden AB
524,544
Resurs Holding AB
76,489SkiStar AB
15,371
Norion Bank AB
39,722Volati AB
16,186Skandinaviska
Enskilda Banken
AB9,487
Husqvarna AB
Class A
13,494
Viaplay Group AB
39,821Samhallsbyggnadsbolaget
i Norden AB
Class D
177,911
NCC AB Class A
2,835
BONAVA AB
6,837
Ow Bunker A/S
3,210

MarketValue($000)

376
369
362
357
347
347
340
330
319
319
318
307
284
284
281
276
274
270
268
267
262
261
253
248
238
229
199
197
197
187
186
183
*

180
179
170
153
149
146
128
122

3

109
87
85
*

56
29
11
—
284,701

Switzerland (2.2%)
Nestle SA(Registered)
Novartis AG(Registered)
Roche Holding AG

1,476,257

159,198

1,143,924
314,666

107,094
81,092

3

Zurich InsuranceGroup AGUBS Group AG(Registered)
Cie Financiere
Richemont SA
Class A
(Registered)
ABB Ltd.
(Registered)
Roche Holding AG(Bearer)
Alcon Inc.
Sika AG (Registered)
Swiss Re AG
Holcim AG
Givaudan SA(Registered)
Lonza Group AG(Registered)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)
Chocoladefabriken
Lindt & Spruengli
AG
SGS SA (Registered)
Sandoz Group AG
Chocoladefabriken
Lindt & Spruengli
AG (Registered)
Schindler Holding AG(XSWX)VAT Group AG
Swatch Group AG(Bearer)
SIG Group AG
Swiss Prime Site AG(Registered)
Baloise Holding AG(Registered)
Adecco Group AG(Registered)
PSP Swiss Property
AG (Registered)
On Holding AG
Class A
Barry Callebaut AG(Registered)Helvetia Holding AG(Registered)
EMS-Chemie Holding
AG (Registered)Georg Fischer AG(Registered)
Temenos AG(Registered)Galenica AG

SharesMarketValue($000)

81,99738,9481,574,777

37,002283,996

33,505

824,625

27,70678,334
272,64473,752
160,400
273,406

21,347
19,515
17,65017,526
16,904

4,370

14,546

40,716

14,25912,155

12,87018,425

11,834

18,331

8,535

14,124

8,463

27,717

7,474

58,975*

6,970

88,086

6,933

113,325

6,716

27,901

6,613

596
79,243228,273

6,598
6,472
5,935

*

2

52

5,665

25,16314,080

5,091
4,993

18,360184,192

4,700
4,061

41,151

3,825

25,911

3,720

89,643

3,392

25,5103,139

121,474

3,118

1,951

2,958

20,385

2,740

3,997

2,734

45,6902,371

32,862
27,651

2,368
2,089

－ 76 －

Belimo Holding AG(Registered)
Flughafen Zurich AG(Registered)
Dufry AG
(Registered)
Tecan Group AG(Registered)
Clariant AG(Registered)Siegfried Holding AG(Registered)
Banque Cantonale
Vaudoise(Registered)
BKW AG
Schindler Holding AG(Registered)
Allreal Holding AG(Registered)
Softwareone HoldingAG
Bucher Industries AG(Registered)
Bachem Holding AG
Accelleron Industries
AG
DKSH Holding AG
Mobimo Holding AG(Registered)
Valiant Holding AG(Registered)
Inficon Holding AG(Registered)
Cembra Money BankAG
Emmi AG(Registered)Aryzta AG
Landis & Gyr GroupAG
St Galler
Kantonalbank AG(Registered)
SFS Group AG
Stadler Rail AG
Vontobel Holding AG(Registered)dormakaba Holding
AG
Burckhardt
Compression
Holding AG
Interroll Holding AG(Registered)
Swissquote Group
Holding SA(Registered)
Swatch Group AG(Registered)
Comet Holding AG(Registered)
Sulzer AG(Registered)
VZ Holding AG
Daetwyler HoldingAG
Forbo Holding AG(Registered)
Huber and Suhner
AG (Registered)
EFG International AG
Kardex Holding AG(Registered)

SharesMarketValue($000)

4,956

2,087

10,766

2,012

57,096

2,001

6,942

1,998

130,295

1,851

2,135

1,693

14,805
9,789

1,673
1,646

7,704

1,502

8,655

1,389

66,463

1,309

3,590
16,897

1,281
1,227

49,687
19,739

1,227
1,209

4,188

1,157

10,216

1,114

1,015

1,099

15,255

1,052

1,094
548,265

1,033
1,005

12,811

950

1,716
9,216
26,832

932
922
908

15,042

880

1,882

860

1,685

854

320

844

4,272

821

16,004

775

3,896

766

9,040
7,270

746
715

3,974

703

584

644

8,927
48,862

611
587

2,845

550

１．バンガード®・トータル・ワールド・ストックETF

*,2

*,3
*,2
3

*

3
*

*
*,3

*,3
*,3
*,2

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

SharesMarketValue($000)

2,676

531

Shares
2

1,899

523

127,755509

1,880,453

504

241
6,307
128,142
3,604
5,168
583
797
3,709

488
472
457
414
390
387
381
351

619
5,140

347
294

1,395
6,314

288
272

6,878
12,792

268
266

2,328

264

1,028

262

6,482
29,171
4,740

254
250
246

7,694

239

785
2,249
1,157
4,835
2,471

234
233
215
201
197

5,142

195

2,215

191

11,959144

7,414
62,337

139
119

1,063
742

90
67
813,984

Taiwan (1.8%)
TaiwanSemiconductor
Manufacturing Co.
Ltd. (XTAI)
11,232,413
TaiwanSemiconductor
Manufacturing Co.
Ltd. ADR
407,037
MediaTek Inc.
824,766
Hon Hai Precision
Industry Co. Ltd.
6,650,118
Delta Electronics Inc. 1,204,311

2

2
2

2

2
2

183,454*2

35,131
21,526
19,84910,853

UnitedMicroelectronics
Corp.
6,235,468
QuantaComputer Inc.
1,474,690
Fubon Financial
Holding Co. Ltd.
4,293,218
CTBC Financial
Holding Co. Ltd.
10,175,715
Mega Financial
Holding Co. Ltd.
6,216,625
Cathay Financial
Holding Co. Ltd.
5,128,710
ASE Technology
Holding Co. Ltd.
1,874,262
Nan Ya Plastics Corp. 3,151,545
E.Sun Financial
Holding Co. Ltd.
8,133,007
Uni-President
Enterprises Corp.
2,703,992
China Steel Corp.
6,669,678
Formosa Plastics
Corp.
2,078,089
Yuanta Financial
Holding Co. Ltd.
6,543,684
Accton Technology
Corp.
302,000
Chunghwa Telecom
Co. Ltd.
1,307,000
First Financial
Holding Co. Ltd.
5,818,987
Taiwan Cooperative
Financial Holding
Co. Ltd.
5,846,778
Wistron Corp.
1,575,152
Novatek
Microelectronics
Corp.
310,025
Chailease Holding
Co. Ltd.
784,271
Asustek
Computer Inc.
382,677
Formosa Chemicals& Fibre Corp.
1,989,551
Yageo Corp.
221,851
Lite-On Technology
Corp. ADR
1,158,030
Largan Precision Co.
Ltd.
55,020Sinopac Holdings Co. 6,312,458
Hua Nan Financial
Holdings Co. Ltd.
Class C5,523,654
Taiwan Cement Corp.
(XTAI)
3,451,524
Taishin Financial
Holding Co. Ltd.
6,385,414
Hotai Motor Co. Ltd.
176,455
UnimicronTechnology Corp.
718,000
Realtek
Semiconductor
Corp.
256,420
China Development
Financial Holding
Corp.
9,103,685
Alchip Technologies
Ltd.
37,882
Chunghwa Telecom
Co. Ltd. ADR
81,784
Airtac InternationalGroup87,804
Taiwan Mobile Co.
Ltd.
961,800－ 77 －

MarketValue($000)

Shares

8,967
8,707
2

7,984
7,663
7,054
6,960

2
2

6,562
6,030
5,993
5,673
4,976
4,942
4,916
4,679
4,675
4,656

*
2

4,540
4,392
4,366
4,254
4,012
3,743
3,617

2

*

3,606
3,524
3,481
3,464
3,439
3,406
3,293
3,202
3,196
3,182

2

3,107
2,914
2,887
2,842

*

ShanghaiCommercial &Savings Bank Ltd.
2,027,850
Advantech Co. Ltd.
258,015
Pegatron Corp.
1,104,954
E Ink Holdings Inc.
481,272
President ChainStore Corp.
308,137
eMemory
Technology Inc.
39,000
Wiwynn Corp.
48,000Global Unichip Corp.
48,000Far EasTone
Telecommunications
Co. Ltd.
911,000
Catcher Technology
Co. Ltd.
371,310Inventec Corp.
1,651,554
Chang Hwa
Commercial Bank
Ltd.
3,724,851
Far Eastern New
Century Corp.
2,153,279
Micro-Star
International Co.
Ltd.
379,000
CompalElectronics Inc.
2,207,323
Shin Kong Financial
Holdings Co. Ltd.
7,072,851
Gigabyte Technology
Co. Ltd.
276,000
Globalwafers Co. Ltd.
124,000
Evergreen Marine
Corp. Taiwan Ltd.
546,608
Elite Material Co.
Ltd.
161,000
Formosa
Petrochemical
Corp.
734,140
Eclat Textile Co. Ltd.
109,166
WPG Holdings Ltd.
745,440
Acer Inc.
1,549,551
Silergy Corp.
183,000
Innolux Corp.
4,303,542
Asia Cement Corp.
1,301,264
Chicony Electronics
Co. Ltd.
416,231
Teco Electric andMachinery Co. Ltd. 1,111,000
Synnex Technology
International Corp.
733,498
Sino-American
Silicon
Products Inc.
303,000
Chroma ATE Inc.
224,000
Feng TAY Enterprise
Co. Ltd.
269,370
Voltronic PowerTechnology Corp.
36,322
Walsin Lihwa Corp.
1,352,873
King Yuan Electronics
Co. Ltd.
605,000
ASPEED
Technology Inc.
17,300Powerchip
Semiconductor
ManufacturingCorp.
1,674,000
Tatung Co. Ltd.
1,239,789
Tripod Technology
Corp.
267,000

MarketValue($000)

2,687
2,650
2,579
2,504
2,451
2,443
2,274
2,145
2,134
2,083
2,069
1,973
1,962
1,940
1,920
1,900
1,875
1,823
1,819
1,796
1,794
1,738
1,650
1,638
1,636
1,622
1,607
1,602
1,586
1,557
1,534
1,514
1,487
1,457
1,440
1,433
1,383

1,377
1,374
1,367

１．バンガード®・トータル・ワールド・ストックETF

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*,2

2
2

2

2

2

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Asia Vital
Components Co.
Ltd.
Phison Electronics
Corp.
Makalot Industrial
Co. Ltd.
Cheng Shin Rubber
Industry Co. Ltd.
Winbond Electronics
Corp.
PowertechTechnology Inc.
Yang Ming Marine
Transport Corp.
PharmaEssentia
Corp.
Pou Chen Corp.
AUO Corp.
Parade Technologies
Ltd.
Eva Airways Corp.
TA Chen Stainless
Pipe
Lien Hwa Industrial
Holdings Corp.
Taiwan BusinessBank
Ruentex
Development Co.
Ltd.
Oneness Biotech Co.
Ltd.
International Games
System Co. Ltd.
Class C
Faraday Technology
Corp.
Highwealth
Construction Corp.
Taiwan High Speed
Rail Corp.
Vanguard
International
Semiconductor
Corp.
Gold Circuit
Electronics Ltd.
Nanya Technology
Corp.
Hiwin Technologies
Corp.
Lotes Co. Ltd.
Foxconn Technology
Co. Ltd.
Zhen Ding
Technology
Holding Ltd.
China Airlines Ltd.
Taichung Commercial
Bank Co. Ltd.
Qisda Corp. ADR
Sinbon Electronics
Co. Ltd.
Win Semiconductors
Corp.
CompeqManufacturing Co.
Ltd.
Jentech Precision
Industrial Co. Ltd.
Giant Manufacturing
Co. Ltd.
ASMedia
Technology Inc.

SharesMarketValue($000)

154,234

1,363

94,0001,357

119,985

1,343

969,379

1,325

1,668,726

1,293

395,000

2

1,283

961,632

1,253

125,000
1,393,524
2,545,400

1,244
1,242
1,232

37,0001,414,817

1,213
1,200

1,036,214

1,186

618,984

1,184

2,994,227

1,181

2

2

2

*

1,164,729

1,168

187,800

1,138

59,0001,137

115,800

1,092

824,037

1,035

1,137,000

1,032

474,000

1,029

511,324

1,025

168,188
39,807

1,019
1,017

620,514

1,007

331,700
1,631,000

1,003
978

2,142,545
736,000

973
966

112,499963

212,151951

559,000

914

50,598902

22,0002

1,029

188,100

178,170

2

901

2

*
2

*,2

Simplo Technology
Co. Ltd.
Radiant
Opto-Electronics
Corp.
Nan Ya Printed Circuit
Board Corp.
Walsin Technology
Corp.
MacronixInternational Co.
Ltd.
WT Microelectronics
Co. Ltd.
AP Memory
Technology Corp.
Chipbond Technology
Corp.
Yulon Motor Co. Ltd.
Sanyang Motor Co.
Ltd.
King Slide Works Co.
Ltd.
Ruentex Industries
Ltd.
Yulon Finance Corp.
YFY Inc.
Wan Hai Lines Ltd.
Auo Corp. ADR
IBF Financial
Holdings Co. Ltd.
Poya International
Co. Ltd.
United Integrated
Services Co. Ltd.
Jinan Acetate
Chemical Co. Ltd.
Chung-Hsin Electric& Machinery
Manufacturing
Corp.
Via Technologies Inc.
Taiwan Fertilizer Co.
Ltd.
Wistron NeWeb
Corp.
Bizlink Holding Inc.
Merida Industry Co.
Ltd.
Bora Pharmaceuticals
Co. Ltd.
Nien MadeEnterprise Co. Ltd.
Elan Microelectronics
Corp.
Taiwan Secom Co.
Ltd.
HTC Corp.
Mitac Holdings Corp.
Tung Ho SteelEnterprise Corp.
China Petrochemical
Development
Corp.
Lotus Pharmaceutical
Co. Ltd.
Century Iron & Steel
Industrial Co. Ltd.
Topco Scientific Co.
Ltd.
Ardentec Corp.
Tong Yang Industry
Co. Ltd.

SharesMarketValue($000)

86,640893

227,314871

118,000

866

262,968852

1,007,903

842

223,986822

70,700

786

2
2

2

369,000
333,094775
765

363,000

748

34,000742

417,019
131,834
789,000
507,305
152,313

738
730
727
725
722

2,011,678

714

45,131

694

93,200692

22,820686

237,000
184,000

684
681

370,000

678

168,400
85,014665
662

128,400

658

32,276647

73,000646

143,400

639

169,675
440,491
511,589

618
603
583

290,110582

1,832,488

575

73,000570

116,000

540

101,908
263,903

532
531

234,000

531

900－ 78 －

*

2

*

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2

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Sitronix Technology
Corp.
Run Long
Construction Co.
Ltd.
King's Town Bank Co.
Ltd.
Microbio Co. Ltd.
Genius Electronic
Optical Co. Ltd.
Silicon Integrated
Systems Corp.
momo.com Inc.
Taiwan Hon ChuanEnterprise Co. Ltd.
Great Wall Enterprise
Co. Ltd.
SigurdMicroelectronics
Corp.
Goldsun Building
Materials Co. Ltd.
Class C
Fusheng Precision
Co. Ltd.
Taiwan Surface
Mounting
Technology Corp.
Taiwan Glass
Industry Corp.
Arcadyan Technology
Corp.
Tong Hsing
Electronic
Industries Ltd.
Coretronic Corp.
Ennostar Inc.
Far Eastern
Department StoresLtd.
TXC Corp.
Formosa Taffeta Co.
Ltd.
Visual Photonics
Epitaxy Co. Ltd.
Shihlin Electric &Engineering Corp.
EirGenix Inc.
CTCI Corp.
Hotai Finance Co.
Ltd.
Taiwan Union
Technology Corp.
Fitipower Integrated
Technology Inc.
Fortune Electric Co.
Ltd.
Eternal Materials Co.
Ltd.
China Motor Corp.
AcBel Polytech Inc.
Yieh Phui Enterprise
Co. Ltd.
Getac Holdings Corp.
Shinkong Synthetic
Fibers Corp.
Merry Electronics
Co. Ltd.
Supreme Electronics
Co. Ltd.
ADATA Technology
Co. Ltd.
Charoen PokphandEnterprise

SharesMarketValue($000)

60,000530

182,000

527

458,000
328,219525
520

43,911

518

333,669
30,844

517
509

163,772509

323,553508

275,781506

646,137503

80,000500

176,250498

862,842487

100,099478

114,942
210,400
369,278

477
475
471

635,115
158,000

470
469

596,000

464

101,250462

153,989
137,000
369,000

452
451
449

116,600

448

135,000

446

53,691

444

63,478441

511,973
163,800
370,449

440
439
437

916,292
192,000

437
431

926,000430

156,309429

248,401

427

139,688422

150,400421

１．バンガード®・トータル・ワールド・ストックETF

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*,2

*,2

*,2

2

2

*

2

Kinsus Interconnect
Technology Corp.
Far EasternInternational Bank
Feng Hsin Steel Co.
Ltd.
Capital Securities
Corp.
OrientSemiconductor
Electronics Ltd.
HannStar Display
Corp.
ChipMOSTechnologies Inc.
Polaris GroupFLEXiumInterconnect Inc.
Primax Electronics
Ltd.
Sercomm Corp.
Gudeng Precision
Industrial Co. Ltd.
United Renewable
Energy Co. Ltd.
Nan Kang Rubber Tire
Co. Ltd.
Huaku Development
Co. Ltd.
Kinik Co.
USI Corp.
Cheng Loong Corp.
Pan JitInternational Inc.
O-Bank Co. Ltd.
Transcend
Information Inc.
UnitedMicroelectronics
Corp. ADR
Sunonwealth Electric
Machine Industry
Co. Ltd.
EpisilTechnologies Inc.
Chicony PowerTechnology Co.
Ltd.
Gloria Material
Technology Corp.
TaiwanSemiconductor Co.
Ltd.
Phihong Technology
Co. Ltd.
Elite Semiconductor
Microelectronics
Technology Inc.
Wafer Works Corp.
Kinpo Electronics
Farglory Land
Development Co.
Ltd.
XinTec Inc.
L&K Engineering Co.
Ltd.
Taiwan-Asia
Semiconductor
Corp
Dynamic Holding Co.
Ltd.
Pegavision Corp.
AURAS Technology
Co. Ltd.

SharesMarketValue($000)

142,000418

1,174,395

417

214,000

416

924,220407

315,605406

1,170,265

401

312,682
175,000

396
396

153,154395

184,000
112,000

393
391

37,201

387

838,502386

340,493385

136,000
76,000635,645432,000

384
383
378
377

202,800
1,279,000

375
368

162,000

367

51,487367

134,000

362

167,334354

102,000

353

255,000

352

145,000

351

214,603350

134,000
257,601
806,000

349
348
347

187,000
96,000345
344

87,000343

245,312340

140,760
29,457340
338

38,000

336

*

*

*

*

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*

VisEra Technologies
Co. Ltd.
Chin-Poon Industrial
Co. Ltd.
Advanced WirelessSemiconductor Co.
ITE Technology Inc.
Raydium
Semiconductor
Corp.
Great Tree Pharmacy
Co. Ltd.
Universal Vision
Biotechnology Co.
Ltd.
FocalTech Systems
Co. Ltd.
China Steel Chemical
Corp.
Zyxel Group Corp.
Ta Ya Electric Wire &CableCenterLaboratories Inc.
Greatek
Electronics Inc.
Medigen Vaccine
Biologics Corp.
President Securities
Corp.
Brighton-Best
International
Taiwan Inc.
M31 Technology
Corp.
TCI Co. Ltd.
Wisdom Marine
Lines Co. Ltd.
Pan-International
Industrial Corp.
Oriental Union
Chemical Corp.
TaiMed Biologics Inc.
Hsin Kuang Steel Co.
Ltd.
Depo Auto Parts Ind
Co. Ltd.
Wah Lee Industrial
Corp.
Nuvoton Technology
Corp.
Solar Applied
Materials
Technology Corp.
Cheng Uei Precision
Industry Co. Ltd.
Sunplus Technology
Co. Ltd.
Grape King Bio Ltd.
Mercuries Life
Insurance Co. Ltd.
Kenda Rubber
Industrial Co. Ltd.
Taiwan TEA Corp.
Advanced Energy
Solution Holding
Co. Ltd.
Tainan Spinning Co.
Ltd.
OBI Pharma Inc.
Systex Corp.
Taiwan Paiho Ltd.

SharesMarketValue($000)

52,000330

306,000

329

94,43765,000329
328

29,000322

30,702322

34,927

321

128,655

321

87,000186,467320
315

313,752

312

218,672309

170,000

306

142,287305

565,670304

295,000

303

11,13256,022302
299

231,196299

283,000

298

528,000
111,000

297
296

204,000

294

73,000294

100,260

292

74,000292

240,571290

243,000

289

310,000
63,000289
288

1,850,590

288

319,203
469,000

288
287

15,000286

650,543
114,225
91,000159,000

285
284
282
282

Shares

2

*

2

*

*

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Kuo Toong
International Co.
Ltd.
Everlight Electronics
Co. Ltd.
TSEC Corp.
Standard Foods Corp.
Hannstar Board Corp.
Cleanaway Co. Ltd.
Chung Hung SteelCorp.
Nan Pao Resins
Chemical Co. Ltd.
Kaori Heat Treatment
Co. Ltd.
Ennoconn Corp.
Shin Zu Shing Co.
Ltd.
Co-TechDevelopmentCorp.
TPK Holding Co. Ltd.
SDI Corp.
Foxsemicon
Integrated
Technology Inc.
MPI Corp.
Channel Well
Technology Co.
Ltd.
Global Mixed Mode
Technology Inc.
CMC Magnetics
Corp.
ITEQ Corp.
Innodisk Corp.
Xxentria Technology
Materials Corp.
U-Ming Marine
Transport Corp.
TSRC Corp.
Andes Technology
Corp.
Wowprime Corp.
YungShin Global
Holding Corp.
Holy Stone
Enterprise Co. Ltd.
Adimmune Corp.
Chang Wah
Technology Co.
Ltd.
EVERGREEN SteelCorp.
Shinkong Insurance
Co. Ltd.
Allied Supreme Corp.
Pixart Imaging Inc.
Taiwan Sakura Corp.
Sensortek
Technology Corp.
Lung Yen Life Service
Corp.
Ambassador Hotel
Shining Building
Business Co. Ltd.
Thinking Electronic
Industrial Co. Ltd.
Taiwan Cogeneration
Corp.
Formosa
International
Hotels Corp.

MarketValue($000)

254,374280

202,000
314,543
236,400
159,059
51,000

277
277
275
275
272

409,000

272

44,000271

41,62534,976271
270

93,691

268

148,000
267,958
85,000

268
266
265

46,90045,000265
264

103,892263

34,000262

739,855
108,244
27,659

256
255
255

115,500

254

185,000
357,925

254
253

21,00033,716251249

181,350

248

84,210251,485247
247

245,000

245

112,000

244

117,000
25,00060,000118,994

241
241
239
234

18,000234

209,000
157,000

230
229

730,915229

54,000228

186,585228

36,058225

１．バンガード®・トータル・ワールド・ストックETF

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2

*

Hu Lane
Associate Inc.
Waffer Technology
Corp.
Hota Industrial
Manufacturing Co.
Ltd.
Quanta Storage Inc.
Taiwan Mask Corp.
Global Brands
Manufacture Ltd.
Acter Group Corp.
Ltd.
Grand PacificPetrochemical
Nichidenbo Corp.
Swancor Holding Co.
Ltd.
TTY Biopharm Co.
Ltd.
Altek Corp.
Etron Technology Inc.
WinWay Technology
Co. Ltd.
Sinon Corp.
Machvision Inc.
Syncmold Enterprise
Corp.
Kung Long Batteries
Industrial Co. Ltd.
Radium Life Tech Co.
Ltd.
IEI Integration Corp.
General Interface
Solution HoldingLtd.
BES Engineering
Corp.
St. Shine Optical Co.
Ltd.
Wei Chuan Foods
Corp.
ZillTek Technology
Corp.
Unitech Printed
Circuit Board Corp.
Dynapack
International
Technology Corp.
D-Link Corp.
Synmosa Biopharma
Corp.
Evergreen
International
Storage &Transport Corp.
Ho Tung Chemical
Corp.
Chong Hong
Construction Co.
Ltd.
Shiny Chemical
Industrial Co. Ltd.
Chia Hsin Cement
Corp.
International CSRC
Investment
Holdings Co.
Ton Yi Industrial Corp.
SportonInternational Inc.
VIA Labs Inc.
Formosan RubberGroup Inc.

SharesMarketValue($000)

52,575

225

66,990225**

116,940
105,000
105,158

224
223
222

115,640

221

39,576447,000
126,000

220
218
216

81,000216

83,541
206,600
169,338

216
216
214

10,787
185,000
37,404

213
209
208

99,750206

51,000759,440
96,605

205
205
205

118,000

203

560,000

202

36,000202

354,000

202

17,621

202

350,689

201

*
*

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82,000348,475

199
198

170,689

198

210,000

194

748,141

194

87,152

194

50,000194

347,820

191

323,447
389,000

191
189

28,44630,000

188
188

259,101

187**

Ability Enterprise Co.
Ltd.
KMC Kuei Meng
International Inc.
CSBC Corp. Taiwan
Foresee
Pharmaceuticals
Co. Ltd.
Evergreen Aviation
Technologies Corp.
UPI Semiconductor
Corp.
Universal Cement
Corp.
Dimerco Express
Corp.
Nantex Industry Co.
Ltd.
Topkey Corp.
Career Technology
MFG. Co. Ltd.
Fulgent Sun
International
Holding Co. Ltd.
KindomDevelopment Co.
Ltd.
Chenbro Micom Co.
Ltd.
TaiDoc Technology
Corp.
Continental Holdings
Corp.
Rich Development
Co. Ltd.
Kuo Yang
Construction Co.
Ltd.
Taiflex Scientific Co.
Ltd.
Elitegroup Computer
Systems Co. Ltd.
UPC Technology
Corp.
Weikeng Industrial
Co. Ltd.
Sinyi Realty Inc.
Mercuries &Associates Holding
Ltd.
Lealea Enterprise Co.
Ltd.
Cathay Real Estate
Development Co.
Ltd.
Asia Optical Co. Inc.
Longchen Paper &Packaging Co. Ltd.
Infortrend
Technology Inc.
Yeong Guan Energy
Technology GroupCo. Ltd.
Darwin Precisions
Corp.
Dyaco
International Inc.
Soft-WorldInternational Corp.
Flytech Technology
Co. Ltd.
Cub Elecparts Inc.
CyberPower
Systems Inc.

SharesMarketValue($000)

268,000

186

50,000297,615

186
186

71,575184
263,000183

24,000179

229,000

179

71,892176

164,000
35,000174
174

277,522173

43,029171*

161,700

170

30,000168

38,000167

200,000

166

594,000163*,2

293,000

163

126,800

163

201,000

159

344,265

157

188,000
177,358

156
155

397,414488,800
319,200
80,000349,309
258,000

155
153
150
150
150
149

94,639149

347,000

148

151,852148

50,000147

74,85335,854146
146

24,000145－ 80 －*

Actron Technology
Corp.
Weltrend
Semiconductor
PharmaEngine Inc.
Marketech
International Corp.
ASROCK Inc.
Ichia
Technologies Inc.
Namchow Holdings
Co. Ltd.
Globe Union
Industrial Corp.
Darfon Electronics
Corp.
Prince Housing &Development
Corp.
Chlitina Holding Ltd.
Chang WahElectromaterials Inc.
Jess-Link Products
Co. Ltd.
Sunny Friend
Environmental
Technology Co.
Ltd.
Advanced Ceramic X
Corp.
Posiflex
Technology Inc.
Chief Telecom Inc.
Anpec Electronics
Corp.
RichWave Technology
Corp.
Taiwan Styrene
MonomerGamania DigitalEntertainment Co.
Ltd.
Test Research Inc.
China Man-Made
Fiber Corp.
Firich Enterprises Co.
Ltd.
Formosa Sumco
Technology Corp.
Huang Hsiang
Construction Corp.
China Bills Finance
Corp.
China General
Plastics Corp.
Chun Yuan Steel
Industry Co. Ltd.
Panion & BF
Biotech Inc.
Elite Advanced Laser
Corp.
Asia Polymer Corp.
AmTRAN Technology
Co. Ltd.
Alpha Networks Inc.
Genesys Logic Inc.
Hong Pu Real Estate
Development Co.
Ltd.
Bioteque Corp.
Amazing
Microelectronic
Corp.

SharesMarketValue($000)

28,132

142

70,59940,038141
140

34,00025,000140140138,000

139

92,000139

320,141136

101,000

136

412,050
22,400135135144,000

134

51,750134

41,604133

20,000132

42,16913,200131
131

28,000131

36,518130271,450129

62,00068,000128
126516,602126

126,880126

26,000125

105,000

125

283,000

124

184,895

122

244,000

122

35,023

122

67,412
163,556

121
119

335,853
107,772
36,000

119
118
118

140,000
36,000117
116

33,290116

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

*
*

*

2

*

*

Apex International
Co. Ltd.
Holtek
Semiconductor Inc.
Bank of Kaohsiung
Co. Ltd.
CHC HealthcareGroup
YC INOX Co. Ltd.
Zeng Hsing Industrial
Co. Ltd.
Taiwan PCB Techvest
Co. Ltd.
China Metal Products
ScinoPharm Taiwan
Ltd.
Tyntek Corp.
Chunghwa Precision
Test Tech Co. Ltd.
Tung Thih Electronic
Co. Ltd.
Asia Pacific Telecom
Co. Ltd.
AdlinkTechnology Inc.
CyberTAN
Technology Inc.
Medigen
Biotechnology
Corp.
Sampo Corp.
First Steamship Co.
Ltd.
TYC BrotherIndustrial Co. Ltd.
Gemtek Technology
Corp.
Taiyen Biotech Co.
Ltd.
China Chemical &Pharmaceutical Co.
Ltd.
Everlight Chemical
Industrial Corp.
Hung Sheng
Construction Ltd.
Johnson Health Tech
Co. Ltd.
Lingsen Precision
Industries Ltd.
Sonix Technology Co.
Ltd.
KEE TAI Properties
Co. Ltd.
T3EX Global Holdings
Corp.
Chung Hwa Pulp
Corp.
MotechIndustries Inc.
Advanced
International
Multitech Co. Ltd.
Federal Corp.
Senao International
Co. Ltd.
LandMark
Optoelectronics
Corp.
Rexon Industrial
Corp. Ltd.
Gourmet Master Co.
Ltd.
RDC Semiconductor
Co. Ltd.

SharesMarketValue($000)

80,000115

60,000114

314,231113

60,268
137,692

113
112

33,304110

83,000101,000

109
109

133,245
194,000

109
108

7,000

108

26,000107

507,508106

59,584105

148,000

105

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*

*

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65,000121,600

105
105

419,936105

90,000104*

102,000

103*

100,000

103

143,000

101

170,240

101

181,912

101

49,105100

151,000

99

65,00099

212,000

99

44,000

99

*

*

*

*

152,42198*

115,92998*,1

46,000170,61294
92

80,89390

30,60089

69,00085

28,24585

23,69085

Sincere Navigation
Corp.
Kaimei Electronic
Corp.
FSP Technology Inc.
Ultra Chip Inc.
WUS Printed Circuit
Co. Ltd.
Iron Force Industrial
Co. Ltd.
91APP Inc.
China Electric
ManufacturingCorp.
AGV Products Corp.
Gigastorage Corp.
Egis Technology Inc.
Speed Tech Corp.
Rechi Precision Co.
Ltd.
TaigenBiopharmaceuticals
Holdings Ltd.
ALI Corp.
TA-I Technology Co.
Ltd.
Brogent
Technologies Inc.
PChome Online Inc.
Basso Industry Corp.
Yulon Nissan Motor
Co. Ltd.
Tong-Tai Machine &Tool Co. Ltd.
Li Peng Enterprise
Co. Ltd.
HannsTouch Holdings
Co.
Ritek Corp.
Nidec Chaun-Choung
Technology Corp.
Newmax Technology
Co. Ltd.
Savior Lifetec Corp.
Fittech Co. Ltd.
Sheng Yu Steel Co.
Ltd.
Gigasolar Materials
Corp.
Nan Liu Enterprise
Co. Ltd.
Shin Foong Specialty& AppliedMaterials Co. Ltd.
Zinwell Corp.
Cyberlink Corp.
Li Cheng Enterprise
Co. Ltd.
Pharmally
International
Holding Co. Ltd.

SharesMarketValue($000)

124,79084

42,40054,00029,0008180
7973,45776

29,00026,00076
75

152,360
202,440
141,195
27,00046,000

74
73
73
72
71

120,00071

146,872
86,81167
64

45,75063

17,52943,63048,20062
60
58

10,00057

106,56057

240,600

56

200,133
202,257

56
49

13,00048

47,00081,09625,78147
46
45

56,00040

15,51938

16,00035

22,00043,00011,00033
32
30

28,40717

10,673—

Shares

2
2

2

2

2

667,023
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PTT PCLCP ALL PCL
Bangkok Dusit
Medical Services
PCL Class F*
Airports of Thailand
PCL
Advanced Info
Service PCL
Kasikornbank PCL

7,952,180
3,341,500

7,360
5,135

5,882,400

4,336

2,328,850

4,324

603,900
958,635

3,699
3,506

2

－ 81 －

Delta Electronics
Thailand PCL
1,571,500
PTT Exploration &Production PCL
740,381
Central Pattana PCL
1,455,600
SCB X PCL
877,000
Bumrungrad Hospital
PCL
297,400
Gulf Energy
Development PCL
1,622,380
Siam Cement PCL(Registered)
240,406
Minor International
PCL
2,073,232
Bangkok Bank PCL(Registered)
367,148
Central Retail Corp.
PCL
1,443,000
Charoen PokphandFoods PCL
2,790,000
Krung Thai Bank PCL
2,656,675
Siam Cement PCL
NDVR
162,800
TMBThanachart Bank
PCL
27,178,269
Energy Absolute PCL(XBKK)
949,000
Home ProductCenter PCL
3,260,298
Tisco Financial GroupPCL
393,300
PTT Global Chemical
PCL
1,072,115
True Corp. PCL
5,886,976
BTS Group Holdings
PCL
4,648,511
Banpu PCL
(Registered)
4,503,604
Bangkok Expressway& Metro PCL
4,180,457
Intouch Holdings PCLClass F453,931
Krungthai Card PCL
689,000
Thai Oil PCL
610,732
Thonburi Healthcare
Group PCL
451,600
PTT Oil & Retail
Business PCL
1,456,000
Bangchak Corp. PCL
599,500
Indorama Ventures
PCL
986,000
Digital
Telecommunications
Infrastructure FundClass F2,849,317
CP Axtra PCL
800,877
Land & Houses PCL(Registered)
2,923,100
KCE Electronics PCL
412,300
SCG Packaging PCL
571,600
Electricity Generating
PCL
168,600
Thai Union GroupPCL Class F
1,523,480
WHA Corp. PCL
3,748,102
Siam Global House
PCL
1,185,831
Thanachart CapitalPCL
371,200
Berli Jucker PCL
602,984
AP Thailand PCL
1,566,000
Osotspa PCL
714,800
Ratch Group PCL
519,124
Kiatnakin Bank PCL
331,900

MarketValue($000)
3,454
3,381
2,532
2,404
2,149
1,953
1,926
1,616
1,609
1,476
1,451
1,389
1,304
1,262
1,109
1,079
1,053
1,030
993
964
952
918
897
839
800
782
741
688
650

638
630
614
582
573
572
572
522
521
506
474
471
467
466
455

１．バンガード®・トータル・ワールド・ストックETF

*
2

2

2

2

2

2

2

2
2

2

Hana
Microelectronics
PCL
Asset World Corp.
PCL
Com7 PCL Class F
Thai Life Insurance
PCL
Carabao Group PCLClass F
Ngern Tid Lor PCL
Central Plaza Hotel
PCL
Global Power
Synergy PCLClass FCH Karnchang PCL
Srisawad Corp. PCL
Krung Thai Bank PCL
NDVR
Muangthai Capital
PCL
Sansiri PCL
Jasmine Broadband
Internet
Infrastructure FundClass F
Bangkok Chain
Hospital PCL
Supalai PCL
IRPC PCL
Quality Houses PCL
Dhipaya Group
Holdings PCL
Major Cineplex
Group PCL
Amata Corp. PCL
JMT Network
Services PCLLand & Houses PCL
NVDR
Gunkul Engineering
PCL
Ramkhamhaeng
Hospital PCLClass F
Thailand Future Fund
Bangkok Commercial
AssetManagement PCL(XBKK)TOA Paint Thailand
PCL
TPI Polene PowerPCL
TTW PCL
Esso Thailand PCL
I-TAIL Corp. PCL
Thoresen Thai
Agencies PCLStar Petroleum
Refining PCL
Chularat Hospital
PCL Class F
Jaymart Group
Holdings PCL
Mega Lifesciences
PCL
Dohome PCL (XBKK)B Grimm Power PCL
CK Power PCL
BCPG PCLSri Trang
Agro-Industry PCL

SharesMarketValue($000)

292,700

426

4,257,800
547,600
1,314,300

410
408

Shares*2

406

208,300
712,385391
381

290,900364*

2323,093575,000
302,305

351
349
349

633,000

331

321,700
7,649,500

327
326

1,805,600

324

566,200
616,000
5,512,400
4,710,983

317
315
295
294

288,000

272

636,600
383,249269
254

304,264

2
*,2

*

2

2

250

1,170,200

246

3,831,499

243

208,340
1,367,400

232
230

915,800

228

375,300226

2,439,800
870,200
819,400
391,500

224
219
218
209

1,442,252

207

1,003,500

207

2,340,180

206

442,100

202

2

2

2

*

*,2

176,300
649,357
322,200
2,330,445
785,514

200
199
198
196
193

466,196

187*

North Bangkok
Power Plant Block
1 Infrastructure
Fund - EGATClass F
Bangkok Land PCL
MK Restaurants
Group PCL
Bangkok Life
Assurance PCL
NVDR
Bangkok Airways
PCL
Betagro PCL
Ratchthani Leasing
PCL
Taokaenoi Food &Marketing PCLClass F
VGI PCLGFPT PCL
Plan B Media PCLClass F
Jasmine Technology
Solution PCL
TPI Polene PCL
Beyond Securities
PCL
Vibhavadi Medical
Center PCL
Forth Corp. PCL
AEON Thana Sinsap
Thailand PCL
LPN Development
PCL
Tipco Asphalt PCL
Thai Vegetable Oil
PCL
Sino-Thai Engineering& Construction
PCL
Precious Shipping
PCL
BEC World PCL
Thaicom PCL
TQM Alpha PCL
Siam City Cement
PCL
Origin Property PCLClass FSri Trang Gloves
Thailand PCL
Singer Thailand PCL
SPCG PCLMBK PCL
Super Energy Corp.
PCL
Banpu Power PCL
Jasmine International
PCL
Pruksa Holding PCL
Workpoint
Entertainment PCL
Thaifoods Group PCLClass F
Italian-Thai
Development PCL
Thanachart Capital
PCL NDVRBTS Group Holdings
PCL NDVRPTG Energy PCL
SCB X PCL NVDR

MarketValue($000)**

1,222,600
9,266,000
157,200

187
178
177

269,040174

457,000
299,600173
171

2,187,700

170

585,300
3,130,323
584,200

168
167
166

726,116165

173,400
4,173,300

161
160

1,359,300

155

2,738,944
241,400

152
150

36,100147

1,259,200
257,200

139
134

227,040

133

539,500

128

533,800
806,500
340,900
123,600

125
121
118
105

27,700103

389,400

97

578,400
372,900
240,000
192,712

94
90
86
86

7,111,700
215,100

85
84

1,256,900
195,300

72
68

223,900

66

649,700

58

1,562,400

54

38,60053

222,000
190,400
14,10046
43
39－ 82 －**,1*

Pruksa Real Estate
PCL
Samart Corp. PCL
Kerry ExpressThailand PCL
Thai Airways
International PCL
Rabbit Holdings PCLClass F
Kasikornbank PCL
NVDR
Bangkok Life
Assurance PCL
Ratch Group PCL
NDVR

SharesMarketValue($000)

210,700
211,300

37
26

186,000

24

300,77421

1,520,425

21

2,990

11

16,500

11

9,776

9
94,711

Turkey (0.1%)
Turkiye Petrol
Rafinerileri A/S*
Turk Hava Yollari AO
KOC Holding A/S
BIM Birlesik
Magazalar A/S
Akbank TAS
Turkiye Is Bankasi
A/S Class C
Turkiye Sise ve Cam
Fabrikalari A/S*
Eregli Demir ve Celik
Fabrikalari TAS
Yapi ve Kredi Bankasi
A/S
Enka Insaat ve Sanayi
A/S
Haci Omer Sabanci
Holding A/S*
Turkcell Iletisim
Hizmetleri A/S*
Sasa Polyester
Sanayi A/S
Ford Otomotiv Sanayi
A/S
Aselsan Elektronik
Sanayi Ve Ticaret
A/S*
BorusanMannesmann Boru
Sanayi ve Ticaret
A/S
Migros Ticaret A/S*Pegasus Hava
Tasimaciligi A/S
Arcelik A/S
Turkiye Garanti
Bankasi A/S
Tofas Turk Otomobil
Fabrikasi A/S*
Gubre Fabrikalari TAS
AG Anadolu Grubu
Holding A/S*Petkim Petrokimya
Holding A/S
Astor Transformator
Enerji Turizm Insaat
Ve Petrol Sanayi
Ticaret AS*
Hektas Ticaret TAS
Coca-Cola Icecek A/S
Sok Marketler Ticaret
A/S
Koza Altin Isletmeleri
A/S
Is Yatirim Menkul
Degerler A/S

482,087
305,958
464,891

2,419
2,349
2,249

233,870
1,727,230

2,249
1,799

1,726,848

1,284

758,657

1,271

874,307

1,170

1,803,439

1,101

1,016,217

1,090

557,290

1,054

620,468

1,052

693,876

1,051

33,920943

596,140871

20,33752,515664
626

23,445
118,554584
569

306,482509

59,701
43,129508
500

66,673483

692,904482

108,241
601,994
34,564

478
467
450

201,164425

539,784419

279,695418

１．バンガード®・トータル・ワールド・ストックETF

*
*,3
*

*

*

*

*

*

*
*

3
*

*

*

*

Kontrolmatik Enerji
Ve Muhendislik A/SOyak Cimento
Fabrikalari A/S
MLP Saglik
Hizmetleri A/STAV Havalimanlari
Holding A/S
Anadolu Efes Biracilik
Ve Malt Sanayii A/S
Nuh Cimento Sanayi
A/S
Anadolu Anonim Turk
Sigorta Sirketi
Dogus Otomotiv
Servis ve Ticaret
A/S
Turk Traktor ve Ziraat
Makineleri A/S
Investco Holding A/S
Alfa Solar Enerji
Sanayi VE Ticaret
AS
Emlak Konut
Gayrimenkul
Yatirim Ortakligi
A/S
Baticim Bati Anadolu
Cimento Sanayii
A/S
Turkiye Vakiflar
Bankasi TAO
Class D
Kardemir Karabuk
Demir Celik Sanayi
ve Ticaret A/SClass D
Sarkuysan Elektrolitik
Bakir Sanayi ve
Ticaret A/SODAS Elektrik Uretim
ve Sanayi Ticaret
A/S
Kardemir Karabuk
Demir Celik Sanayi
ve Ticaret A/SClass A
Kiler Holding AS
Otokar Otomotiv Ve
Savunma Sanayi
A/S
Borusan Yatirim ve
Pazarlama A/S
Mavi Giyim Sanayi Ve
Ticaret A/S Class B
Ahlatci Dogal Gaz
Dagitim Enerji VE
Yatirim AS
Girisim Elektrik
Taahhut Ticaret Ve
Sanayi A/S
Turk
Telekomunikasyon
A/S
Smart Gunes Enerjisi
Teknolojileri ArGE
Uretim Sanayi ve
Ticaret A/S
Cimsa Cimento
Sanayi VE Ticaret
A/S
Vakko Tekstil ve Hazir
Giyim Sanayi
Isletmeleri A/SSharesMarketValue($000)

43,955407*

160,978405

69,471

375

91,757

372

102,639362

29,683

359

168,588351

39,608347

13,142
22,977336
322

70,520309

1,290,544

299

70,525

295

*
3

*

*

*

503,534

290

*

*

*

325,697287

252,072281

651,654

272

*

*
*

358,372
147,065

270
260

18,115

255

3,077

253

72,668

245

*
*

*

523,107242

79,344

241352,454239

93,420227

173,971

225

*

*
*

67,747217

Peker Gayrimenkul
Yatirim Ortakligi
A/S
Alarko Holding A/SUlker Biskuvi Sanayi
A/S
Enerjisa Enerji A/S
GEN Ilac VE Saglik
Urunleri Sanayi VE
Ticaret A/S
Koza Anadolu Metal
Madencilik
Isletmeleri A/S
Dogan Sirketler
Grubu Holding A/SBera Holding A/SMargun Enerji Uretim
Sanayi VE Ticaret
A/S
Reysas Tasimacilik ve
Lojistik Ticaret A/S
Aksa Enerji Uretim
A/S
Aksa Akrilik Kimya
Sanayii A/S
Zorlu Enerji Elektrik
Uretim A/S
Aygaz A/SIs Gayrimenkul
Yatirim Ortakligi
A/S
Konya Cimento
Sanayii A/SPolisan Holding A/SAlbaraka Turk Katilim
Bankasi A/STurkiye Sinai
Kalkinma Bankasi
A/S
Akcansa Cimento A/S
EGE Endustri VE
Ticaret A/S
Izmir Demir Celik
Sanayi A/S
Karsan Otomotiv
Sanayii Ve Ticaret
A/S
Turkiye Halk Bankasi
A/S
Vestel Elektronik
Sanayi ve Ticaret
A/S
Kocaer Celik Sanayi
Ve Ticaret AS
Tekfen Holding A/S
Karel Elektronik
Sanayi ve Ticaret
A/S
Kervan Gida Sanayi
Ve Ticaret A/S
Eczacibasi Yatirim
Holding Ortakligi
A/S
Bursa Cimento
Fabrikasi A/S
Vestel Beyaz Esya
Sanayi ve Ticaret
A/S
Oyak Yatirim Menkul
Degerler A/S
Iskenderun Demir ve
Celik A/S
Kimteks Poliuretan
Sanayi VE TicaretAS

SharesMarketValue($000)

218,845
58,845212
210

79,342
116,815203
201

93,124

197**

102,649

191

389,279
308,280

188
186

88,659184

158,582

175

132,529164

50,201

157

820,667
31,182

154
151

196,743150

530
271,018

148
144

959,185141

560,984
20,940

133
125

387

121

559,166

118

337,199114

242,994

113

*
*

*

*
*
*

*
*

*

*

*

52,309113

113,744
74,320112
107

100,777107

130,593

106

11,323

106

316,197

105

*

*

*
*

166,98099

58,742

99

77,436

97

38,01897－ 83 －

Anadolu Isuzu
Otomotiv Sanayi
Ve Ticaret A/S
Qua Granite Hayal
EIS Eczacibasi Ilac ve
Sinai ve Finansal
Yatirimlar Sanayi ve
Ticaret A/SAKIS Gayrimenkul
Yatirimi A/S
Ziraat Gayrimenkul
Yatirim Ortakligi
A/S
Global Yatirim
Holding A/STukas Gida Sanayi ve
Ticaret A/S
Galata Wind Enerji
A/SPenta Teknoloji
Urunleri Dagitim
Ticaret A/S
Sekerbank Turk A/S
Can2 Termik A/S
Aksigorta A/S
Tat Gida Sanayi A/SYayla Agro Gida
Sanayi VE Nakliyat
A/S
Logo Yazilim Sanayi
Ve Ticaret A/S
LDR Turizm AS
NET Holding A/S
Biotrend Cevre VE
Enerji Yatirimlari
A/S
Brisa Bridgestone
Sabanci Sanayi ve
Ticaret A/SIs Finansal Kiralama
A/S
Yatas Yatak ve Yorgan
Sanayi ve Ticaret
A/S
Europen Endustri
Insaat Sanayi VE
Ticaret AS
Selcuk Ecza Deposu
Ticaret ve Sanayi
A/S.
Ipek Dogal Enerji
Kaynaklari
Arastirma Ve
Uretim A/S
Kizilbuk Gayrimenkul
Yatirim Ortakligi
A/S
Kordsa Teknik Tekstil
A/S
Imas Makina Sanayi
AS
Torunlar Gayrimenkul
Yatirim Ortakligi
A/S
Kerevitas Gida Sanayi
ve Ticaret A/S
Sinpas Gayrimenkul
Yatirim Ortakligi
A/S
Kartonsan Karton
Sanayi ve Ticaret
A/S

SharesMarketValue($000)

12,040495,770

97
97

60,942

95

237,116

95

537,737

92

208,100

88

314,904

87

87,783

83

108,918
330,447
115,947
330,40352,706

79
78
75
73
73

119,10273

31,90812,124
95,19872
69
67

104,42866

21,81463

144,08062

55,00058

106,633

56

28,88654

35,502

48

74,74646

12,97438

62,74333

26,08931

71,42228

140,921

14

3,436

10

１．バンガード®・トータル・ワールド・ストックETF

SharesBaskent Dogalgaz
Dagitim
Gayrimenkul
Yatirim Ortakligi
A/S

MarketValue($000)
*,1
*,1

8,867

6
44,911

United Arab Emirates (0.2%)
Emirates
Telecommunications
Group Co. PJSC
1,923,066
First Abu Dhabi Bank
PJSC
2,467,820
Emaar Properties
PJSC
3,696,016
Emirates NBD Bank
PJSC
987,079*
Alpha Dhabi Holding
PJSC
794,608
Abu Dhabi
Commercial Bank
PJSC
1,602,480
Dubai Electricity &Water Authority
PJSC
4,666,569
Aldar Properties
PJSC
1,994,477*
Multiply Group PJSC 2,622,523
Dubai Islamic Bank
PJSC
1,571,873
Abu Dhabi Islamic
Bank PJSC
794,842
Americana
Restaurants
International plc(XADS)
1,683,046
Abu Dhabi National
Oil Co. forDistribution PJSC
1,505,568*
Q Holding PJSC
1,176,134
Salik Co. PJSC
980,707
Air Arabia PJSC
1,163,146
ADNOC Drilling Co.
PJSC
829,758*
Abu Dhabi Ports Co.
PJSC
484,731
Borouge plc
1,150,711
Dubai Investments
PJSC
1,234,573
Emaar Development
PJSC
417,914Dana Gas PJSC
3,054,526*
National Marine
Dredging Co.
107,983
Fertiglobe plc
727,424
Sharjah Islamic Bank
891,987
Emirates Central
Cooling Systems
Corp.
1,080,965*
AL Seer Marine
Supplies &Equipment Co LLC
181,709
AL Yah Satellite
Communications
Co-Pjsc-Yah Sat
570,234
GFH Financial Group
BSC
1,509,337
Dubai Financial
Market PJSC
886,014
Aramex PJSC
378,585*
Ghitha Holding PJSC
20,925*RAK Properties PJSC
603,454*
Apex Investments
Co. PSC244,199

9,665
8,521
6,733
4,557
4,082
3,502
3,023
2,825
2,430
2,311
2,227

1,694
1,377
987
852
830
823
788
787
759
705
674
638
636
569
527
399
394
374
316
237
219
176
121

Arabtec Holding
PJSC
Drake & Scull
International PJSC

SharesMarketValue($000)

245,437

35

114,862—
64,793

United Kingdom (3.8%)
Shell plc (XLON)
3,704,102
AstraZeneca plc
816,919
HSBC Holdings plc
10,899,514
Unilever plc (XLON)
1,386,911
BP plc9,352,505
Diageo plc
1,223,073
GSK plc
2,226,584
Rio Tinto plc
601,515
British American
Tobacco plc
1,227,744
RELX plc
1,048,677
Glencore plc
6,805,044
Reckitt Benckiser
Group plc
395,685
London Stock
Exchange Groupplc
250,957
Compass Group plc
962,456
National Grid plc
2,032,844
BAE Systems plc
1,687,174
CRH plc (SGMX)
398,231
Lloyds Banking
Group plc
35,429,402
Anglo American plc
671,468
Ferguson plc
112,911
Prudential plc (XLON) 1,514,775
Experian plc
511,276*
Flutter Entertainmentplc (XDUB)
97,073Ashtead Group plc
241,441
Barclays plc
8,538,435
Tesco plc
3,911,373
3i Group plc
527,214
Haleon plc
3,047,505*
Rolls-Royce Holdings
plc
4,594,740
SSE plc
598,315
Vodafone Group plc
12,109,866
Imperial Brands plc
497,363
Standard Charteredplc
1,269,323
Legal & General
Group plc
3,279,337
Aviva plc
1,501,917
Rentokil Initial plc
1,388,918
Bunzl plc
187,430
Sage Group plc
565,000
Informa plc
768,787
NatWest Group plc
3,020,461
InterContinental
Hotels Group plc
92,513Centrica plc
3,081,008
Segro plc
675,761
Next plc
66,869Smith & Nephew plc
484,842
Admiral Group plc
168,848
WPP plc
579,781
Severn Trent plc
153,558
United Utilities Group
plc
381,083
Smurfit Kappa Groupplc
146,567
BT Group plc
3,463,503
Halma plc
209,569－ 84 －

119,371
102,281
78,69965,685
57,107
46,252
39,69338,37736,676
36,62836,045

3*

26,47425,32024,26524,23822,686
21,372*

17,243
17,10916,96015,83915,512
15,266
13,847
13,705
12,835
12,43012,215
12,094
11,891
11,148
10,596
9,732
8,449
7,275
7,073
6,687
6,675
6,661
6,572

3

6,556
5,898
5,874
5,606
5,426
5,017
4,993
4,961
4,929
4,785
4,757
4,713

*

Associated British
Foods plc
Pearson plc
Whitbread plc
Mondi plc (XLON)
Melrose Industriesplc (XLON)
Burberry Group plc
Intertek Group plc
Croda International
plc
Spirax-SarcoEngineering plc
Entain plc
Smiths Group plc
Auto Trader Group plc
B&M European Value
Retail SA
Wise plc Class A
Weir Group plc
Antofagasta plc
DCC plc
J Sainsbury plc
Coca-Cola HBC AG
Berkeley Group
Holdings plc
Marks & Spencer
Group plc
DechraPharmaceuticals
plc
Kingfisher plc
BarrattDevelopments plc
Land Securities
Group plc
M&G plc
Taylor Wimpey plc
Rightmove plc
Intermediate CapitalGroup plc
IMI plc
Diploma plc
DS Smith plc
Beazley plc
St. James's Place plc
Howden Joinery
Group plc
RS Group plc
ConvaTec Group plc
Persimmon plc
Schroders plc
Phoenix Group
Holdings plc
Games Workshop
Group plc
Hiscox Ltd.
Abrdn plc
Spectris plc
JD Sports Fashion
plc
Hikma
Pharmaceuticals
plc
Endeavour Mining plc
UNITE Group plc
Investec plc
Ocado Group plc
Johnson Matthey plc
Hargreaves
Lansdown plc
British Land Co. plc

SharesMarketValue($000)

187,769
393,106
108,979
272,233

4,632
4,550
4,419
4,404

757,987
206,946
89,350

4,316
4,265
4,161

78,021

4,158

41,034351,016
200,120507,340

4,096
3,985
3,925
3,838

516,027
384,996
146,844
185,796
53,547933,233
110,302

3,322
3,129
3,050
3,038
2,975
2,920
2,864

57,941

2,848

1,078,069

2,847

61,147
1,096,781

2,834
2,801

553,618

2,792

400,204
1,132,481
1,985,067
453,580

2,774
2,735
2,681
2,616

158,928
138,734
70,199698,550
382,287
288,642

2,530
2,478
2,434
2,423
2,395
2,250

287,939
269,280
888,129
176,173
479,849

2,236
2,222
2,207
2,182
2,161

391,026

2,160

17,919188,363
1,121,571
56,305

2,154
2,151
2,141
2,128

1,346,103

2,093

89,246
99,591
187,311
347,405
332,095
102,526

2,068
2,055
1,982
1,934
1,885
1,864

209,615
484,572

1,805
1,757

１．バンガード®・トータル・ワールド・ストックETF

Shares

*

*
*

*,3

*,3

*

*

*

*
*

*

*,3

Man Group plc
650,492
Vistry Group plc
197,561
Tritax Big Box REIT
plc
1,017,364
Tate & Lyle plc
218,615
Inchcape plc
205,392
Bellway plc
64,713
Rotork plc
455,240
Greggs plc
54,628IG Group Holdings
plc
202,766
ITV plc
1,951,782
Britvic plc
142,749
Direct Line InsuranceGroup plc
747,363
Derwent London plc
58,270Indivior plc
67,363TUI AG
252,830
Cranswick plc
29,263
Pennon Group plc
135,567
Computacenter plc
38,025
Balfour Beatty plc
313,400
Harbour Energy plc
375,765
Drax Group plc
223,761
Network
International
Holdings plc
242,762
Deliveroo plc
716,815
Travis Perkins plc
125,625
LondonMetric
Property plc
553,055
Virgin Money UK plc
613,356
International
Distributions
Services plc
362,388
Grainger plc
401,129
International
Consolidated
Airlines Group SA
629,834
QinetiQ Group plc
274,201
Big Yellow Group plc
94,926
Softcat plc
70,640
Hays plc
927,829
WH Smith plc
72,176
Serco Group plc
577,013
Lancashire Holdings
Ltd.
139,966
Safestore Holdings
plc
115,998
SSP Group plc
438,648
Grafton Group plc
CDI
100,918
Domino's Pizza
Group plc
224,866
Mitie Group plc
779,578
easyJet plc
209,446
Darktrace plc
215,348
Shaftesbury Capitalplc
715,904
4imprint Group plc
14,573
Moneysupermarket.com
Group plc
280,455
Oxford Nanopore
Technologies plc
355,978
Plus500 Ltd.
50,765
Dowlais Group plc
709,624
Genus plc
33,186
TBC Bank Group plc
26,357
Trainline plc
270,092
Pets at Home Group
plc
249,082
Redrow plc
142,135

MarketValue($000)
1,739
1,703
1,694
1,677
1,665
1,647
1,628
1,576
1,575
1,520
1,456
1,378
1,295
1,292
1,278
1,244
1,199
1,189
1,181
1,161
1,150
1,149
1,134
1,132

3

*
*

3

*,3

*

1,114
1,114
*

1,114
1,110
*

1,107
1,105
1,104
1,088
1,087
1,019
1,003
966
965
960
950

2
*
*
3

938
936
934
919
908
892

3

885
881
871
864
863
861
854
852
842

*

Bank of Georgia
Group plc
Pagegroup plc
Airtel Africa plc
Victrex plc
Assura plc
Savills plc
OSB Group plc
Close Brothers
Group plc
Hill & Smith plc
Playtech plc
Carnival plc
Future plc
Dunelm Group plc
Firstgroup plc
Quilter plc
Primary HealthProperties plc
TP ICAP Group plc
LXI REIT plc
Watches of
Switzerland Groupplc
Energean plc
Bodycote plc
Coats Group plc
Ascential plc
Oxford Instruments
plc
Supermarket Income
REIT plc
Telecom Plus plc
Babcock International
Group plc
Kainos Group plc
Centamin plc
Frasers Group plc
Sirius Real Estate
Ltd.
Morgan Sindall
Group plc
Bytes Technology
Group plc (XLON)
Renishaw plc
Paragon Banking
Group plc
Fresnillo plc
Hammerson plc
Rhi Magnesita NV
John Wood Group plc
IWG plc
JTC plc
Rathbones Group plc
Vesuvius plc
Premier Foods plc
Great Portland
Estates plc
Genuit Group plc
Spire Healthcare
Group plc
AJ Bell plc
Chemring Group plc
Volution Group plc
THG plc
Redde Northgate plc
Just Group plc
Keller Group plc
Ashmore Group plc
Clarkson plc
Workspace Group plc

SharesMarketValue($000)

20,589181,484
604,029
49,122
1,643,261
85,366
223,375

834
832
832
823
819
818
816

83,57839,835
166,317
77,24673,152
66,284
408,106
804,144

811
799
794
793
790
786
785
783

711,324405,218
728,044

777
776
761

*

*

*,3

*

123,264
72,317106,208
902,039
226,563

753
749
743
741
722

31,568693

777,045
36,145686
678

139,818
48,566
649,502
66,118

665
663
651
646

663,975645

28,045642

106,051
16,740635
629

114,753
89,9752,204,086
18,790335,430
348,280
71,23929,669105,248
360,487

619
606
591
587
581
559
554
541
516
513

3
*

3
*
*

3
3
*

*

*
*

*
*

107,092
152,917508
493

188,279
155,058
138,188
106,024544,316
112,792
494,999
47,802
214,450
12,91970,681

489
478
471
468
465
461
455
452
442
416
415

－ 85 －

*

*

*

1
*

Dr. Martens plc
Elementis plc
Senior plc
Spirent
Communications
plc
Ninety One plc
Diversified Energy
Co. plc
Morgan Advanced
Materials plc
Hilton Food Groupplc
J D Wetherspoon plc
IntegraFin Holdings
plc
Aston Martin
Lagonda Global
Holdings plc
C&C Group plc
Crest Nicholson
Holdings plc
Helios Towers plc
Halfords Group plc
Marshalls plc
AG Barr plc
Ibstock plc
Mitchells & Butlers
plc
Essentra plc
Currys plc
IP Group plc
TI Fluid Systems plc
Auction Technology
Group plc
Moonpig Group plc
NCC Group plc
Petershill Partners plc
Bridgepoint Groupplc
Greencore Group plc
Wickes Group plc
Tullow Oil plc
Picton Property
Income Ltd.
Balanced
Commercial
Property Trust Ltd.
AO World plc
PureTech Health plc
Liontrust AssetManagement plc
UK Commercial
Property REIT Ltd.
FDM Group Holdingsplc
S4 Capital plc
888 Holdings plc
Capita plc
Ithaca Energy plc
Mobico Group plc
Molten Ventures plc
Vanquis Banking
Group plc
XP Power Ltd.
Hochschild Miningplc
PZ Cussons plc
Home REIT plc
Oxford Biomedica plc
Jupiter FundManagement plc

SharesMarketValue($000)

288,620
281,773
213,364

409
406
405

339,577
208,119402
400

481,826392

142,816391

48,85550,210388
386

136,137362

133,603
209,451

356
355

179,704
472,518
124,590
117,118
48,232
192,672

350
349
304
295
288
287

112,927
156,794
516,854521,288
183,305

285
283
281
278
276

40,365
136,784
202,648
144,420

275
274
263
260

115,498
232,499
163,541
619,593

256
255
255
251

307,086

243

313,967
232,351
127,491

241
236
236

33,946232

349,353224

41,177280,007214,674
1,041,842
102,391
268,836
69,885

218
216
214
213
208
205
200

130,180
13,728183
183

158,826
110,790
383,901
65,969

181
180
178
170

173,949

166

１．バンガード®・トータル・ワールド・ストックETF

*
*,3
*,2
*,2
*

*
*

*

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

Alphawave IP Groupplc
Trustpilot Group plc
ASOS plc
Petrofac Ltd.
Synthomer plc
Helical plc
Ferrexpo plc
SIG plc
Capricorn Energy plc
Rank Group plc
CLS Holdings plc
CMC Markets plc
Bakkavor Group plc
Evraz plc
NMC Health plc
Finablr plc
Carillion plc

SharesMarketValue($000)

139,594
135,160
33,993
258,658
60,51555,409135,795
283,997
49,538100,345
71,863
46,41746,001
272,365
26,22558,41688,745

166
165
164
148
140
129
125
94
94
82
76
53
49
—
—
—
—

Shares**1,398,615
United States (60.3%)
Apple Inc.
Microsoft Corp.
*
Amazon.com Inc.
NVIDIA Corp.
*
Alphabet Inc. Class A*
Meta Platforms Inc.
Class A*
Alphabet Inc. Class C*
Tesla Inc.
*
Berkshire
Hathaway Inc.
Class B
UnitedHealthGroup Inc.
Eli Lilly & Co.
Exxon Mobil Corp.
JPMorgan Chase &Co.
Visa Inc. Class A
Johnson & Johnson
Procter & Gamble
Co.
Broadcom Inc.
Mastercard Inc.
Class A
Home Depot Inc.
Merck & Co. Inc.
Chevron Corp.
AbbVie Inc.
Costco Wholesale
Corp.
*
Adobe Inc.
Walmart Inc.
PepsiCo Inc.
Coca-Cola Co.
Cisco Systems Inc.
McDonald's Corp.
*
Salesforce Inc.
Accenture plc
Class A
Linde plc
Bank of America
Corp.
*
Netflix Inc.
Pfizer Inc.
Thermo Fisher
Scientific Inc.
Comcast Corp.
Class A
Abbott Laboratories

8,243,608
4,111,532
4,977,689
1,312,772
3,282,688

1,407,761
1,390,150
662,481535,348407,316

1,221,957
2,810,329
1,524,720

368,139
352,134
306,225

847,988289,444513,360
467,384
2,213,504

274,935
258,898234,299**

1,594,341
894,564
1,330,194

221,709210,312
197,321*

1,299,139
223,211

194,910
187,803*

463,514559,588
1,402,906
977,536
973,622

174,444
159,309
144,078
142,456
137,456

244,643
253,133
786,504
761,236
2,151,297
2,262,516
402,572
523,663

135,151
134,682
128,523
124,295
121,527
117,945
105,542
105,167

349,803
271,023

103,923
103,574

3,847,088
242,131
3,120,683

101,332
99,683
95,368213,171

94,812

2,259,421
957,395

93,292
90,522**

Advanced Micro
Devices Inc.
885,256
Oracle Corp.
839,979
Intel Corp.
2,305,747
Walt Disney Co.
1,010,883
VerizonCommunications Inc. 2,322,796
Wells Fargo & Co.
2,030,823
ConocoPhillips
669,062
Philip MorrisInternational Inc.
857,404
Amgen Inc.
294,852
Intuit Inc.
151,084
International
Business
Machines Corp.
501,936
Texas
Instruments Inc.
501,035
Danaher Corp.
364,155
Union Pacific Corp.
336,445
NIKE Inc. Class B
657,700
HoneywellInternational Inc.
367,893QUALCOMM Inc.
616,251
RTX Corp.
806,808
ServiceNow Inc.
112,612
NextEra Energy Inc.
1,117,523
General Electric Co.
599,282
Caterpillar Inc.
285,900
S&P Global Inc.
177,022
Lowe's Cos. Inc.
324,380
AppliedMaterials Inc.
465,822
AT&T Inc.
3,957,465
Bristol-Myers Squibb
Co.
1,161,002
Elevance Health Inc.
130,860
Boeing Co.
308,020
Berkshire
Hathaway Inc.
Class A
111
Starbucks Corp.
623,134
Booking
Holdings Inc.
20,493Lockheed Martin
Corp.
124,966
United Parcel
Service Inc.
Class B (XNYS)
400,183
TJX Cos. Inc.
636,902
Deere & Co.
148,988
Goldman Sachs
Group Inc.
178,722
Gilead Sciences Inc.
689,736
Stryker Corp.
196,477
Marsh & McLennan
Cos. Inc.
273,288
Medtronic plc
734,143
Prologis Inc.
510,348
VertexPharmaceuticals Inc. 141,955
Progressive Corp.
322,341
Intuitive Surgical Inc.
193,122
BlackRock Inc.
82,202
Cigna Group
161,317
Automatic Data
Processing Inc.
228,273
MondelezInternational Inc.
Class A
750,349
CVS Health Corp.
707,519
Chubb Ltd.
227,336－ 86 －

MarketValue($000)
87,19886,854
84,16082,47881,60080,766
79,485

Shares**76,44675,39474,77972,60071,152
69,92569,84967,592*

67,42067,16565,66665,52365,152
65,10064,62861,836
61,817****61,65260,94559,82658,89957,54457,47957,478*57,16656,81556,52656,09254,43454,262
54,17253,092
51,82951,801
51,41851,40350,95950,64050,33149,87949,814
49,681
48,826
48,791****

American Express
Co.
327,659Morgan Stanley
664,291
Uber
Technologies Inc.
1,070,723
American Tower
Corp.
257,882
Eaton Corp. plc
219,897
RegeneronPharmaceuticals Inc.
57,108
Analog Devices Inc.
278,935
Schlumberger NV
786,427
Lam Research Corp.
74,119Charles Schwab
Corp.
819,405
Citigroup Inc.
1,072,869
CME Group Inc.
198,435
T-Mobile US Inc.
293,930
EOG Resources Inc.
324,642
Boston ScientificCorp.
793,561Southern Co.
602,098
Palo Alto
Networks Inc.
166,508
MicronTechnology Inc.
603,228
Zoetis Inc.
255,742
Becton Dickinson
and Co.
156,857
Altria Group Inc.
985,829
Synopsys Inc.
84,210Fiserv Inc.
335,345Duke Energy Corp.
424,921Equinix Inc.
51,669Illinois Tool
Works Inc.
167,784
Northrop Grumman
Corp.
79,087
Waste
Management Inc.
224,410
Blackstone Inc.
393,760
Humana Inc.
68,957
Cadence Design
Systems Inc.
149,742KLA Corp.
75,818Marathon Petroleum
Corp.
234,387
Air Products andChemicals Inc.
122,358
Aon plc Class A(XNYS)
111,641
McKesson Corp.
74,810Colgate-Palmolive
Co.
453,317
Intercontinental
Exchange Inc.
312,385
CSX Corp.
1,108,285
General Dynamics
Corp.
135,702
PayPal Holdings Inc.
621,572
MercadoLibre Inc.
25,473
Sherwin-Williams Co.
131,822
O'Reilly
Automotive Inc.
33,078FedEx Corp.
128,107
Pioneer Natural
Resources Co.
128,196
Chipotle Mexican
Grill Inc.
15,216
Phillips 66
255,043
Roper
Technologies Inc.
58,354MarketValue($000)
47,84847,045
46,34145,95245,71944,53843,885
43,773
43,59842,64242,36842,35842,28540,986
40,622
40,521
40,46540,33840,15239,65039,601
39,532
38,146
37,77137,70037,60437,28436,87736,364
36,11235,91635,61235,451
34,55934,542
34,06534,05333,56333,082
32,74632,19731,60531,401
30,77730,75930,63929,55329,09328,510１．バンガード®・トータル・ワールド・ストックETF

*

*

*
*

*

*

*

*

*

Target Corp.
Emerson Electric Co.
Arista Networks Inc.
3M Co.
Arthur J Gallagher &Co.
Moody's Corp.
US Bancorp
FreeportMcMoRan Inc.
Airbnb Inc. Class A
Parker-Hannifin Corp.
Aflac Inc.
MarriottInternational Inc.
Class A
Amphenol Corp.
Class AHCA Healthcare Inc.
Motorola
Solutions Inc.
PNC Financial
Services
Group Inc.
AutoZone Inc.
Snowflake Inc.
Class ANXP Semiconductors
NV
Valero Energy Corp.
AmericanInternational
Group Inc.
Lululemon
Athletica Inc.
Cintas Corp.
Norfolk Southern
Corp.
TransDigm
Group Inc.
Trane Technologies
plc
Occidental Petroleum
Corp.
SempraAutodesk Inc.
PACCAR Inc.
Workday Inc. Class A
Welltower Inc.
Ecolab Inc.
Williams Cos. Inc.
Charter
Communications Inc.
Class A
MarvellTechnology Inc.
Crown Castle Inc.
Cheniere Energy Inc.
Kimberly-Clark Corp.
Apollo Global
Management Inc.
Carrier Global Corp.
Hess Corp.
Ross Stores Inc.
General Motors Co.
MetLife Inc.
American ElectricPower Co. Inc.
Hilton Worldwide
Holdings Inc.
Capital One Financial
Corp.
Exelon Corp.

SharesMarketValue($000)

254,383
316,026
138,685
303,235

28,183
28,117
27,78827,579116,606
88,065
848,730

27,46027,12427,058793,020
224,462
71,087332,215

26,78826,552
26,22525,949136,622

25,761

319,665
112,889

25,74925,52991,25625,411*

220,474
10,052

25,23824,900*171,340

24,867143,224
193,989

24,696
24,637398,269

24,41861,56947,76024,22624,220125,999

24,03928,951

23,974

125,742

23,930386,472
341,079
118,239
282,577
108,808
275,147
136,968
667,764

23,88823,88623,36823,321
23,03623,00522,97522,971

56,81522,885473,102239,924
134,037
185,939

22,34022,30822,30622,246287,245465,008
153,090
186,309763,884
358,858

22,244
22,162
22,106
21,606
21,542
21,535284,127

21,463

141,384

21,424

211,491548,214

21,422
21,347

*

*
*

*

*

*

*
*

*

MicrochipTechnology Inc.
Ford Motor Co.
Travelers Cos. Inc.
Edwards
Lifesciences Corp.
Archer-DanielsMidland Co.
General Mills Inc.
Monster Beverage
Corp.
Fortinet Inc.
Constellation
Brands Inc. Class A
Truist Financial Corp.
Nucor Corp.
Public Storage
TE Connectivity Ltd.
Old Dominion FreightLine Inc.
Centene Corp.
Digital Realty
Trust Inc.
Copart Inc.
Crowdstrike
Holdings Inc.
Class A
Constellation Energy
Corp.
MSCI Inc.
Paychex Inc.
KKR & Co. Inc.
Simon Property
Group Inc.
Halliburton Co.
Baker Hughes Co.
DexCom Inc.
Dow Inc.
Biogen Inc.
Corteva Inc.
Electronic Arts Inc.
Johnson Controls
International plc
Yum! Brands Inc.
L3Harris
Technologies Inc.
Sysco Corp.
Dominion Energy Inc.
Allstate Corp.
Prudential
Financial Inc.
DuPont deNemours Inc.
Ameriprise
Financial Inc.
Fastenal Co.
Bank of New York
Mellon Corp.
IDEXX
Laboratories Inc.
IQVIA Holdings Inc.
DR Horton Inc.
Cognizant Technology
Solutions Corp.
Class AWW Grainger Inc.
Xcel Energy Inc.
PG&E Corp.
Verisk Analytics Inc.
AMETEK Inc.
Otis Worldwide Corp.
Realty Income Corp.

SharesMarketValue($000)

298,577
2,177,153
126,742

21,286
21,227
21,222332,877

21,211

295,064
323,462

21,118
21,103

410,221364,439

20,962
20,83588,705730,424
139,838
86,480174,955

20,77020,715
20,667
20,644
20,61854,669298,484

20,592
20,589165,394472,249

20,56820,552*

115,883

20,485

180,888
42,364
179,212356,875

20,426
19,977
19,902
19,771

179,342
495,456
557,614214,963394,599
79,600392,540
152,380

19,70819,491
19,19319,095
19,075
18,90818,897
18,863383,376
155,136

18,79318,750104,461
280,041
461,501
144,690

18,741
18,62018,60818,539202,532

18,520253,590

18,48258,569315,170

18,424
18,387432,207

18,36945,824
101,048
173,604

18,305
18,273
18,124

280,362
24,758
303,548
1,100,374
78,748
126,706
230,444
372,161－ 87 －

18,07518,06917,991
17,936
17,904
17,836
17,793
17,633

*

*

*
*

*

*

*

*

*
*

*

*
*

VMware Inc. Class A
Kinder Morgan Inc.
Trade Desk Inc.
Class A
Agilent
Technologies Inc.
Arch Capital Group
Ltd.
Public Service
EnterpriseGroup Inc.
Republic
Services Inc.
Cummins Inc.
Consolidated
Edison Inc.
RockwellAutomation Inc.
Devon Energy Corp.
Cencora Inc.
CoStar Group Inc.
Seagen Inc.
Newmont Corp.
(XNYS)
Estee Lauder Cos.
Inc. Class A
Kroger Co.
ONEOK Inc.
Diamondback
Energy Inc.
Fidelity National
Information
Services Inc.
Keurig Dr Pepper Inc.
PPG Industries Inc.
Veeva Systems Inc.
Class AVICI Properties Inc.
United Rentals Inc.
Global Payments Inc.
Hershey Co.
Palantir
Technologies Inc.
Class A
CDW Corp.
ON Semiconductor
Corp.
Lennar Corp. Class A
Atlassian Corp. Ltd.
Class AGE Healthcare Inc.
Vulcan Materials Co.
Dollar General Corp.
WEC Energy
Group Inc.
Gartner Inc.
Moderna Inc.
Kraft Heinz Co.
Martin Marietta
Materials Inc.
Willis Towers Watson
plc
Ingersoll Rand Inc.
(XYNS)
Quanta Services Inc.
ANSYS Inc.
Edison International
Aptiv plc
Dollar Tree Inc.
AvalonBay
Communities Inc.
West Pharmaceutical
Services Inc.

SharesMarketValue($000)

119,526
1,074,156

17,40917,401

244,162

17,326

165,301

17,087

197,014

17,077

275,680

16,996114,293
78,105

16,971
16,894

191,872

16,84463,856356,180
89,256
224,648
77,221

16,782
16,587
16,526
16,491
16,433437,953

16,410126,635
358,987
246,372

16,31916,287
16,063

99,60015,968324,880
524,676
129,181

15,955
15,913
15,86080,023551,339
37,816
144,145
81,51015,421
15,382
15,364
15,311
15,271

1,030,751
74,707

15,255
14,971

237,093
137,355

14,852
14,653

79,848
216,467
73,201
120,591

14,424
14,41014,383
14,355

173,693
42,387
183,716
440,923

14,137
14,074
13,955
13,871

33,913

13,86858,016

13,685

222,462
79,85447,595206,948
148,386
116,153

13,49913,345
13,244
13,05012,93912,90377,812

12,89740,521

12,897

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

*

*

*
*
*

*
*
*

*

*

*

*
*

*
*

LyondellBasell
Industries NV
Class A
Cardinal Health Inc.
Fortive Corp.
Spotify Technology
SA
American Water
Works Co. Inc.
DoorDash Inc.
Class AHP Inc.
SBA
Communications
Corp.
MongoDB Inc.
Hartford Financial
Services
Group Inc.
Splunk Inc.
Church & Dwight Co.
Inc.
Zimmer Biomet
Holdings Inc.
Datadog Inc. Class A
Xylem Inc.
Take-Two Interactive
Software Inc.
Warner Bros
Discovery Inc.
Keysight
Technologies Inc.
Extra Space
Storage Inc.
Block Inc. (XNYS)CBRE Group Inc.
Class A
Mettler-Toledo
International Inc.
eBay Inc.
Tractor Supply Co.
STERIS plc
Weyerhaeuser Co.
ResMed Inc.
Equity Residential
Equifax Inc.
Fair Isaac Corp.
State Street Corp.
Coterra Energy Inc.
Discover Financial
Services
Corning Inc.
Entergy Corp.
Royal Caribbean
Cruises Ltd.
Broadridge Financial
Solutions Inc.
Monolithic Power
Systems Inc.
Hewlett Packard
Enterprise Co.
T Rowe Price
Group Inc.
ICON plc ADR
Ameren Corp.
DTE Energy Co.
HubSpot Inc.
MolinaHealthcare Inc.
FirstEnergy Corp.
Markel Group Inc.
Ulta Beauty Inc.

SharesMarketValue($000)

142,296140,048
195,105

12,841
12,744
12,73677,081

12,700107,308

12,625167,546475,631

12,55812,52359,99936,086

12,51812,435

169,270
83,775

12,433
12,328

Shares****134,965

12,274

117,550
150,283
130,148

12,273
12,244
12,17490,981

12,1691,221,091

12,13898,155

11,980114,891
294,911

11,902
11,870169,871

11,77911,946299,639
60,593
54,954401,988
81,579206,737
67,192
13,353
174,452
409,757

11,76911,755
11,668
11,53911,533
11,521
11,43911,394
11,295
11,275
11,268136,861
417,156
116,163

11,234
11,163
11,104130,457

11,054*64,708

11,042*

24,872

10,987

713,922

10,980120,964
44,874144,445
113,232
25,555

10,947
10,947
10,936
10,913
10,82932,042
299,4147,208
27,800

10,66810,65910,60010,600

*
*

*

*
*

*

*

Westinghouse Air
Brake Technologies
Corp.
98,597
Targa ResourcesCorp.
124,324
NU Holdings Ltd.
Class A
1,264,088
Coupang Inc.
608,975
Alnylam
Pharmaceuticals Inc.
68,180Eversource Energy
191,038
M&T Bank Corp.
90,779Genuine Parts Co.
78,192
PPL Corp.
408,560
VeriSign Inc.
50,108Dover Corp.
76,947
Invitation Homes Inc.
336,583
Raymond James
Financial Inc.
103,779
Laboratory Corp. of
America Holdings
49,004
Pinterest Inc. Class A
325,377
Teledyne
Technologies Inc.
25,806
DardenRestaurants Inc.
66,216
International Flavors& Fragrances Inc.
140,454
LPL Financial
Holdings Inc.
42,748
Cboe Global
Markets Inc.
58,469Iron Mountain Inc.
161,203
Illumina Inc.
86,996
Marathon Oil Corp.
346,622
Steel Dynamics Inc.
88,099CenterPoint
Energy Inc.
348,216
Ventas Inc.
220,379
Nasdaq Inc.
188,394
Everest Group Ltd.
23,465
Jacobs Solutions Inc.
69,132HowmetAerospace Inc.
208,848
FactSet Research
Systems Inc.
21,204
Expeditors
International of
Washington Inc.
83,592
Brown & Brown Inc.
131,303
Principal Financial
Group Inc.
133,661
BaxterInternational Inc.
277,572
FleetCor
Technologies Inc.
39,728Cloudflare Inc.
Class A
157,672
Hologic Inc.
134,468
PTC Inc.
63,347
Ares Management
Corp. Class A
89,888Fifth Third Bancorp
373,688
AkamaiTechnologies Inc.
85,686
McCormick & Co.
Inc.
138,454
NVR Inc.
1,633
PulteGroup Inc.
119,735
Alexandria Real
Estate Equities Inc.
94,337
Las Vegas Sands
Corp.
184,900－ 88 －

MarketValue($000)*

10,453
10,395
10,366
10,353
10,35010,276
10,235
10,076
10,03810,005
9,999
9,993

*

*

9,905
9,788
9,722

*

9,667

*
*

9,636
9,600
9,598
9,582
9,522
9,519
9,466
9,383
9,360
9,357
9,344
9,283
9,215

*

*

9,210
9,158
9,132
9,115
9,046

*

*

*

9,002
8,946
8,938
8,898
8,895

*

8,862
8,860
*

8,854
8,847
8,839
8,811
8,786
8,775

*

Deckers Outdoor
Corp.
CMS Energy Corp.
Bunge Ltd.
Garmin Ltd.
CF Industries
Holdings Inc.
Jabil Inc.
Booz Allen Hamilton
Holding Corp.
Cooper Cos. Inc.
Tyler
Technologies Inc.
Atmos Energy Corp.
BioMarin
Pharmaceutical Inc.
NetApp Inc.
Cincinnati Financial
Corp.
EQT Corp.
Zoom Video
Communications Inc.
Class AFirst Solar Inc.
Veralto Corp.
First Citizens
BancShares Inc.
Class A
Walgreens Boots
Alliance Inc.
Textron Inc.
Reliance Steel &Aluminum Co.
Ball Corp.
Albemarle Corp.
Omnicom Group Inc.
Quest
Diagnostics Inc.
Hubbell Inc.
Clorox Co.
Roblox Corp. Class A
IDEX Corp.
Align Technology Inc.
Avery Dennison
Corp.
Axon Enterprise Inc.
JB Hunt Transport
Services Inc.
Waters Corp.
Huntington
Bancshares Inc.
Zscaler Inc.
W R Berkley Corp.
Mid-America
Apartment
Communities Inc.
Builders
FirstSource Inc.
Skyworks
Solutions Inc.
Leidos Holdings Inc.
Essex Property
Trust Inc.
Expedia Group Inc.
Sun
Communities Inc.
Regions Financial
Corp.
Newmont Corp. ADR
Packaging Corp. of
America
Vertiv Holdings Co.
Northern Trust Corp.

SharesMarketValue($000)

14,615160,527
82,072
84,405

8,726
8,723
8,698
8,654

108,233
70,184

8,635
8,619

71,74527,343

8,604
8,524

22,84479,003

8,519
8,505

103,952
115,736

8,467
8,423

84,143
197,898

8,387
8,387

139,281
58,638121,031

8,354
8,353
8,351

6,041

8,341

393,690108,927

8,299
8,278

32,457
171,291
64,645
108,796

8,256
8,248
8,196
8,150

62,311
29,78868,186
251,452
41,51042,534

8,107
8,046
8,026
7,999
7,945
7,851

45,08038,205

7,847
7,813

45,32032,321

7,789
7,710

798,828
47,873112,612

7,709
7,597
7,592

64,254

7,592

69,826

7,578

87,35676,270

7,577
7,560

35,29478,783

7,550
7,507

67,456

7,504

515,109
194,159

7,485
7,440

48,545
189,185
112,163

7,430
7,429
7,393

１．バンガード®・トータル・ワールド・ストックETF

*

*
*

*
*

*
*

*

*

*

*

*

*

*

Snap-on Inc.
Kellanova
Lamb Weston
Holdings Inc.
Entegris Inc.
Seagate Technology
Holdings plc
Conagra Brands Inc.
Teradyne Inc.
Coinbase Global Inc.
Class A
Best Buy Co. Inc.
Tyson Foods Inc.
Class A
Stanley Black &Decker Inc.
Western Digital Corp.
Liberty Media Corp. Liberty Formula
One Class C
Carlisle Cos. Inc.
PaycomSoftware Inc.
Check Point Software
Technologies Ltd.
Live Nation
Entertainment Inc.
Graco Inc.
APA Corp.
Vistra Corp.
Alliant Energy Corp.
Ovintiv Inc. (XNYS)
Nordson Corp.
Manhattan
Associates Inc.
EPAM Systems Inc.
Domino's Pizza Inc.
Pool Corp.
LKQ Corp.
Coca-Cola
EuropacificPartners plc
Loews Corp.
LennoxInternational Inc.
Masco Corp.
Avantor Inc.
Equity LifeStyle
Properties Inc.
Trimble Inc.
RPMInternational Inc.
AerCap Holdings NV
International Paper
Co.
Synchrony Financial
Flex Ltd.
Watsco Inc.
Carnival Corp.
WP Carey Inc.
DraftKings Inc.
Class A
Gaming and Leisure
Properties Inc.
GoDaddy Inc. Class A
Celanese Corp.
J M Smucker Co.
RenaissanceRe
Holdings Ltd.
Citizens Financial
Group Inc.

SharesMarketValue($000)

28,631
144,183

7,385
7,277

80,72382,177

7,249
7,235

105,605
263,045
86,133

7,208
7,197
7,172

92,950106,962

7,168
7,147

154,129

7,144

83,949176,340

7,140
7,080

*

*

*

108,822
27,510

7,040
6,990

28,406

6,959

51,837

6,959

86,662
91,823
171,231207,078
138,432
140,595
31,478

6,935
6,827
6,801
6,776
6,754
6,749
6,692

34,12230,555
19,533
20,910150,262

6,653
6,648
6,622
6,603
6,600

111,772
102,088

6,540
6,535

17,603
124,898
371,902

6,523
6,506
6,482

98,502
137,520

6,481
6,481

70,990103,976

6,479
6,459

190,700
228,784
248,930
18,327555,023
118,572

6,432
6,417
6,402
6,394
6,361
6,361

229,275

6,333

139,095
85,31454,541
54,425

6,314
6,248
6,246
6,196

*

*
*

*

*
*

*

27,884

6,123

260,105

6,094

*

*

*
*

American Homes 4
Rent Class A
Evergy Inc.
Super Micro
Computer Inc.
Kimco Realty Corp.
Interpublic Group of
Cos. Inc.
SS&C Technologies
Holdings Inc.
Host Hotels &Resorts Inc.
Chesapeake Energy
Corp.
Exact Sciences Corp.
HEICO Corp.
Texas Pacific Land
Corp.
Neurocrine
Biosciences Inc.
Regency Centers
Corp.
Dynatrace Inc.
Viatris Inc.
Mosaic Co.
Zebra Technologies
Corp. Class A
RivianAutomotive Inc.
Class AUDR Inc.
NiSource Inc.
Enphase Energy Inc.
Revvity Inc.
Brown-Forman Corp.
Class B
TradewebMarkets Inc.
Class A
Jack Henry &Associates Inc.
Globe Life Inc.
United Therapeutics
Corp.
MGM Resorts
International
Owens Corning
Casey's General
Stores Inc.
Molson Coors
Beverage Co.
Class B
Fidelity National
Financial Inc.
Okta Inc.
Royalty Pharma plc
Class A
AECOM
Incyte Corp.
Reinsurance Groupof America Inc.
AES Corp.
Liberty Broadband
Corp. Class C
NRG Energy Inc.
Rollins Inc.
Lincoln Electric
Holdings Inc.
TechnipFMC plc
CarMax Inc.
Saia Inc.
EMCOR Group Inc.

SharesMarketValue($000)

185,963
123,676

6,088
6,077

25,370338,206

6,075
6,067

213,325

6,058

120,538

6,057

*
*
*

391,185

6,056

70,34998,03137,844

6,056
6,038
5,995

*

3,247

5,994

*
*

53,492

5,934

98,080131,978
663,007
181,638

5,910
5,901
5,901
5,900

*

28,171

5,900*

362,987
183,981
231,920
72,93469,925

5,888
5,852
5,835
5,804
5,793

102,678

5,766

*
*

63,373

5,704

40,41048,713

5,697
5,668

25,426

5,666

160,72149,445

5,612
5,606

20,597

5,601

96,8395,594

142,401
82,329

5,566
5,550

205,985
72,074
101,937

5,535
5,517
5,497

36,715367,475

5,488
5,475

65,203
128,144
143,328

5,432
5,431
5,391

30,714
249,040
87,637
14,886
25,799

5,369
5,359
5,354
5,336
5,331

－ 89 －

*
*

*

*

*

*

*

*

CH Robinson
Worldwide Inc.
Unum Group
Match Group Inc.
Pure Storage Inc.
Class A
Ceridian HCM
Holding Inc.
Equitable
Holdings Inc.
KeyCorp.
WilliamsSonoma Inc.
Five Below Inc.
Pentair plc
Bentley Systems Inc.
Class B
Bill Holdings Inc.
F5 Inc.
Hormel Foods Corp.
Amdocs Ltd.
Westrock Co.
Gen Digital Inc.
(XNGS)
Insulet Corp.
Wynn Resorts Ltd.
BJ's Wholesale Club
Holdings Inc.
Albertsons Cos. Inc.
Class A
Camden Property
Trust
Eastman Chemical
Co.
Performance FoodGroup Co.
US Foods Holding
Corp.
Allegion plc
Huntington Ingalls
Industries Inc.
Rexford Industrial
Realty Inc.
Credicorp Ltd.
Healthpeak
Properties Inc.
Teleflex Inc.
BorgWarner Inc.
(XNYS)
Juniper
Networks Inc.
XPO Inc.
Twilio Inc. Class A
Crown Holdings Inc.
Floor & Decor
Holdings Inc.
Class A
Qorvo Inc.
A O Smith Corp.
Charles River
Laboratories
International Inc.
Cleveland-Cliffs Inc.
Bio-Techne Corp.
Henry Schein Inc.
Pinnacle West Capital
Corp.
Antero Resources
Corp.
TransUnion
Toro Co.
BostonProperties Inc.

SharesMarketValue($000)

65,000108,643
153,433

5,319
5,313
5,309

156,910

5,305

82,831

5,302

199,073
515,771

5,289
5,271

35,05330,246
90,121

5,266
5,262
5,238

107,667
56,89434,143
158,726
64,450143,615

5,237
5,194
5,176
5,167
5,166
5,160

307,432
38,29357,308

5,122
5,077
5,031

72,9204,967

228,880

4,967

58,144

4,935

65,892

4,924

84,876

4,902

125,410
49,635

4,883
4,882

22,085

4,855

112,208
38,502

4,852
4,811

309,20225,960

4,808
4,796

129,940

4,795

177,974
63,09492,94658,755

4,791
4,783
4,764
4,736

57,38853,99067,580

4,729
4,720
4,714

27,971
280,641
86,01072,206

4,709
4,709
4,699
4,692

63,1884,687

159,043
106,430
57,586

4,682
4,670
4,655

86,2954,623

１．バンガード®・トータル・ワールド・ストックETF

*

*

*
*

*

*
*

*

*

*

*
*

*

*

*

Range Resources
Corp.
Nutanix Inc. Class A
News Corp. Class A
Caesars
Entertainment Inc.
Chemed Corp.
Interactive Brokers
Group Inc. Class A
Tetra Tech Inc.
Autoliv Inc.
Vail Resorts Inc.
Robert Half Inc.
NOV Inc.
Service Corp.
International
Assurant Inc.
Churchill Downs Inc.
Essential Utilities Inc.
Regal Rexnord Corp.
Paylocity Holding
Corp.
Southwestern
Energy Co.
ITT Inc.
HF Sinclair Corp.
AptarGroup Inc.
WillScot Mobile Mini
Holdings Corp.
MarketAxess
Holdings Inc.
Burlington
Stores Inc.
DocuSign Inc.
Knight-Swift
Transportation
Holdings Inc.
nVent Electric plc
Jazz Pharmaceuticals
plc
Curtiss-Wright Corp.
Lear Corp.
CubeSmart
American Financial
Group Inc.
Clean Harbors Inc.
KBR Inc.
East West
Bancorp Inc.
Toll Brothers Inc.
Universal HealthServices Inc.
Class B
Etsy Inc.
Campbell Soup Co.
AppLovin Corp.
Class A
Lattice
Semiconductor
Corp.
Omega Healthcare
Investors Inc.
Shockwave
Medical Inc.
Annaly CapitalManagement Inc.
Guidewire
Software Inc.
United States SteelCorp.
Repligen Corp.
Woodward Inc.

SharesMarketValue($000)

128,712
126,709
221,426

4,613
4,586
4,579

114,634
8,058

4,573
4,534

56,15929,697
48,79921,03359,332
220,616

4,497
4,482
4,472
4,464
4,436
4,404

80,867
29,461
39,878130,859
36,938

4,401
4,387
4,380
4,379
4,374

24,3194,363

611,061
46,62678,60135,596

4,357
4,353
4,353
4,352

110,299

4,347

*
*

*

*
*

*

*

20,283

4,336

35,821
111,377

4,335
4,330

88,291
89,510

4,317
4,308

33,895
21,64133,068125,822

4,305
4,302
4,291
4,289

39,19927,706
73,200

4,287
4,258
4,257

79,35459,944

4,255
4,239

33,52467,528104,090

4,220
4,207
4,206

115,130

4,195

75,2794,186

126,110

*

*
*

*

*

*

*

*

4,174
*

20,143

4,155

266,138

4,154

45,835

4,131

121,497
30,581
32,953

4,118
4,115
4,109

*

*

Lamar Advertising
Co. Class A
EastGroup
Properties Inc.
Kinsale CapitalGroup Inc.
Roku Inc.
TopBuild Corp.
AGCO Corp.
CACIInternational Inc.
Class A
Old Republic
International Corp.
Murphy USA Inc.
Unity Software Inc.
Celsius Holdings Inc.
Federal Realty
Investment Trust
Advanced Drainage
Systems Inc.
Matador Resources
Co.
Americold Realty
Trust Inc.
WEX Inc.
Fortune Brands
Innovations Inc.
Globant SA
Darling
Ingredients Inc.
Texas
Roadhouse Inc.
FTI Consulting Inc.
Penumbra Inc.
Donaldson Co. Inc.
Ally Financial Inc.
Mattel Inc.
Tempur Sealy
International Inc.
Royal Gold Inc.
Dropbox Inc. Class A
Bath & Body
Works Inc.
Murphy Oil Corp.
SoFi
Technologies Inc.
Primerica Inc.
New York Community
Bancorp Inc.
BWX
Technologies Inc.
Chord Energy Corp.
Gentex Corp.
FMC Corp.
Light & Wonder Inc.
OGE Energy Corp.
Acadia Healthcare
Co. Inc.
Tapestry Inc.
Lithia Motors Inc.
XP Inc. Class A
Exelixis Inc.
CyberArk Software
Ltd.
Morningstar Inc.
HEICO Corp. Class A
Berry Global
Group Inc.
Weatherford
International plc

SharesMarketValue($000)

49,894

4,105

24,867

4,060

12,15567,885
17,65235,032

4,059
4,044
4,038
4,017

12,347

4,010

146,183
11,025
157,559
26,248

4,003
3,999
3,997
3,992

43,573

3,973

37,1383,967

64,022

3,950

149,804
23,570

3,928
3,924

70,13822,855

3,914
3,892

87,275

3,865

37,79018,053
19,961
66,139156,647
198,480

3,837
3,832
3,816
3,814
3,789
3,787

94,65536,220143,364

3,780
3,779
3,770

126,971
83,714

3,765
3,756

497,012
19,583

3,752
3,743

394,690

3,742

49,90822,422
129,223
69,46950,270107,402

3,707
3,707
3,706
3,696
3,675
3,673

49,956
133,033
15,110182,902
177,632

3,672
3,666
3,660
3,658
3,657

22,34014,39328,650

3,656
3,645
3,642

66,1773,640

39,0873,639－ 90 －

*
*

*

*

*
*

*

*

*

*
*
*

*
*

*
*

*

Dick's Sporting
Goods Inc.
Graphic Packaging
Holding Co.
Universal Display
Corp.
Skechers USA Inc.
Class A
Arrow
Electronics Inc.
Comfort Systems
USA Inc.
Voya Financial Inc.
Webster Financial
Corp.
NNN REIT Inc.
DENTSPLY
SIRONA Inc.
New York Times Co.
Class A
Ciena Corp.
Cognex Corp.
Fox Corp. Class A
Ionis
Pharmaceuticals Inc.
Franklin
Resources Inc.
SiteOne LandscapeSupply Inc.
RBC Bearings Inc.
Aramark
H&R Block Inc.
Paramount Global
Class B
Wyndham Hotels &Resorts Inc.
RobinhoodMarkets Inc.
Class A
Encompass HealthCorp.
Ingredion Inc.
Landstar System Inc.
Brixmor Property
Group Inc.
Catalent Inc.
Jefferies Financial
Group Inc.
Science Applications
International Corp.
GXO Logistics Inc.
Selective InsuranceGroup Inc.
Trex Co. Inc.
Elastic NV
Capri Holdings Ltd.
Genpact Ltd.
Hasbro Inc.
Sarepta
Therapeutics Inc.
Zillow Group Inc.
Class C
Stifel Financial Corp.
Carlyle Group Inc.
HealthEquity Inc.
Jones Lang
LaSalle Inc.
ChampionX Corp.
Norwegian CruiseLine Holdings Ltd.
Southern Copper
Corp.

SharesMarketValue($000)

33,718

3,606

167,622

3,606

25,896

3,604

74,6653,600

31,737

3,599

19,78153,390

3,597
3,565

93,57097,391

3,553
3,538

116,193

3,533

87,333
83,173
97,312
115,092

3,520
3,510
3,502
3,498

79,001

3,497

152,917

3,485

25,286
15,843
128,738
84,351

3,484
3,483
3,467
3,463

316,098

3,439

47,422

3,433

372,274

3,403

54,26436,271
20,575

3,395
3,394
3,390

162,990
98,415

3,389
3,385

104,748

3,371

30,836
66,630

3,369
3,365

32,29759,61844,48065,15599,42273,729

3,362
3,351
3,338
3,335
3,335
3,329

49,293

3,318

91,37458,066
119,804
45,989

3,312
3,310
3,299
3,297

25,718106,432

3,290
3,278

240,896

3,276

46,1633,273

１．バンガード®・トータル・ワールド・ストックETF

*

*

*

*

*
*
*

*

*
*

*

*
*

*
*

*
*

*

*

*

Axalta Coating
Systems Ltd.
MSA Safety Inc.
Bruker Corp.
First Horizon Corp.
Middleby Corp.
STAG Industrial Inc.
Bio-RadLaboratories Inc.
Class AFirst Industrial Realty
Trust Inc.
KarunaTherapeutics Inc.
Simpson
Manufacturing Co.
Inc.
WESCO
International Inc.
UFP Industries Inc.
Whirlpool Corp.
BellRing Brands Inc.
Medpace
Holdings Inc.
Rambus Inc.
Applied Industrial
Technologies Inc.
UiPath Inc. Class A
Oshkosh Corp.
Toast Inc. Class A
SPS Commerce Inc.
Olin Corp.
Eagle Materials Inc.
Fabrinet
Sonoco Products Co.
Crocs Inc.
Qualys Inc.
Fox Corp. Class B
Wingstop Inc.
Confluent Inc.
Class A
Onto Innovation Inc.
Comerica Inc.
Tenet Healthcare
Corp.
API Group Corp.
SEI Investments Co.
Littelfuse Inc.
Globus Medical Inc.
Class APBF Energy Inc.
Class A
Cullen/Frost
Bankers Inc.
RLI Corp.
Spirit Realty
Capital Inc.
Acuity Brands Inc.
VF Corp.
agilon health Inc.
Healthcare Realty
Trust Inc.
Ensign Group Inc.
Essent Group Ltd.
Noble Corp. plc
Permian resources
Corp.
Generac
Holdings Inc.
First American
Financial Corp.

SharesMarketValue($000)

124,613
20,68057,136
302,801
28,80997,901

3,269
3,265
3,257
3,255
3,252
3,252

11,795

3,247

76,215

3,224

19,163

3,193

23,935

3,188

24,85833,47630,461
72,709

3,187
3,186
3,185
3,180

13,101
58,239

3,179
3,164

20,599203,539
35,951
196,891
19,58573,413
20,21920,00559,34534,361
20,055
109,461
16,668

3,162
3,161
3,154
3,148
3,140
3,136
3,112
3,101
3,075
3,069
3,067
3,055
3,046

104,977
26,891
76,600

3,035
3,022
3,018

55,619115,332
55,554
13,62364,511

2,987
2,984
2,981
2,952
2,949

61,705

2,933

32,171
21,909

2,927
2,919

80,871
17,914
196,816
160,994

2,911
2,902
2,899
2,898

201,046
29,73260,576
61,216

2,885
2,872
2,862
2,858

196,069

2,857

33,972

2,856

55,414

2,851

*
*

*

*

*
*

*
*

*
*

*
*

*

*

*

*

Starwood Property
Trust Inc.
Houlihan Lokey Inc.
Hexcel Corp.
Delta Air Lines Inc.
Brunswick Corp.
Commerce
Bancshares Inc.
CivitasResources Inc.
MGIC Investment
Corp.
Smartsheet Inc.
Class A
Aspen
Technology Inc.
Agree Realty Corp.
Valvoline Inc.
Chart Industries Inc.
DT Midstream Inc.
New Relic Inc.
SouthState Corp.
Liberty Global plc
Class Celf Beauty Inc.
Allison Transmission
Holdings Inc.
Sensata Technologies
Holding plc
Nexstar MediaGroup Inc.
Ryman Hospitality
Properties Inc.
Commercial Metals
Co.
Wintrust Financial
Corp.
Atkore Inc.
Planet Fitness Inc.
Class A
Polaris Inc.
Popular Inc.
Thor Industries Inc.
SM Energy Co.
ApellisPharmaceuticals Inc.
ATI Inc.
Iridium
Communications Inc.
Intra-Cellular
Therapies Inc.
Ollie's Bargain Outlet
Holdings Inc.
Invesco Ltd.
Hyatt Hotels Corp.
Class A
ProcoreTechnologies Inc.
Dolby
Laboratories Inc.
Class A
Flowserve Corp.
IDACORP Inc.
Fluor Corp.
Alcoa Corp.
Prosperity
Bancshares Inc.
Tenable Holdings Inc.
Pinnacle Financial
Partners Inc.
PVH Corp.
Option Care
Health Inc.

SharesMarketValue($000)

160,311
28,13145,65590,12840,347

2,846
2,828
2,827
2,817
2,803

Shares*

63,761

2,797

37,0182,792*

164,904

2,777*

70,2192,776

15,58349,15092,631
23,62050,62631,50641,005

2,770
2,749
2,748
2,745
2,732
2,731
2,710

157,552
28,832

2,672
2,671

52,941

2,669

83,5782,664

18,962

2,656

30,996

2,653

62,534

2,645

35,40921,192

2,645
2,634

47,64830,39340,38629,87065,088

2,634
2,627
2,627
2,626
2,624

53,74569,076

2,615
2,609

70,302

2,605

52,1322,594

33,516
199,534

2,589
2,588

25,2482,586

42,3032,584

31,891
70,08527,171
77,24099,985

2,581
2,574
2,573
2,571
2,564

46,906
60,732

2,558
2,557

40,962
34,191

2,554
2,542

91,5192,538－ 91 －

*

*

*

*
*
*

*
*

*

*

*

*

*
*
*

*

*
*

Vontier Corp.
Transocean Ltd.
(XNYS)
Western Alliance
Bancorp
Watts Water
Technologies Inc.
Class A
Crane Co.
MicroStrategy Inc.
Class A
Novanta Inc.
Evercore Inc. Class A
Ralph Lauren Corp.
Workiva Inc.
Element
Solutions Inc.
UGI Corp.
National Fuel Gas Co.
Sealed Air Corp.
Bright Horizons
FamilySolutions Inc.
MKS
Instruments Inc.
DXC Technology Co.
Ryder System Inc.
Axis Capital Holdings
Ltd.
Sprouts Farmers
Market Inc.
Halozyme
Therapeutics Inc.
Hostess Brands Inc.
Patterson-UTI
Energy Inc.
Timken Co.
Rithm Capital Corp.
Denbury Inc.
Kirby Corp.
Maximus Inc.
Kite Realty Group
Trust
MohawkIndustries Inc.
Western Union Co.
Zions Bancorp NA
Wix.com Ltd.
Affiliated Managers
Group Inc.
Frontier
Communications
Parent Inc.
AGNC InvestmentCorp.
TD SYNNEX Corp.
Lantheus
Holdings Inc.
Apartment Income
REIT Corp.
Vaxcyte Inc.
Teradata Corp.
Casella Waste
Systems Inc.
Class AMSC Industrial Direct
Co. Inc. Class A
Post Holdings Inc.
Terreno Realty Corp.
Insight
Enterprises Inc.
Haemonetics Corp.

MarketValue($000)

85,5732,530

380,838

2,521

61,2222,516

14,50425,768

2,509
2,508

5,910
18,90319,04722,02328,438

2,502
2,496
2,480
2,478
2,477

135,621
118,422
48,121
79,421

2,472
2,463
2,452
2,445

32,9382,439

37,143
120,702
24,954

2,439
2,435
2,434

42,6152,433

57,8572,431

71,74272,703

2,430
2,428

190,930
35,073259,707
27,25132,36432,364

2,425
2,424
2,423
2,422
2,418
2,418

113,270

2,415

30,034
213,848
77,87030,056

2,414
2,414
2,402
2,401

19,541

2,399

133,564

2,393

324,015
25,882

2,391
2,373

36,701

2,371

80,927
49,10955,227

2,364
2,362
2,359

31,2172,355

24,81029,231
44,033

2,351
2,347
2,346

16,26627,321

2,331
2,329

１．バンガード®・トータル・ワールド・ストックETF

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*
*

*

*

*

*

*
*
*
*
*

*

*

*

*

*
*
*

SolarEdge
Technologies Inc.
Avnet Inc.
Elanco Animal
Health Inc. (XNYS)
AxcelisTechnologies Inc.
Huntsman Corp.
Old National Bancorp
Five9 Inc.
Franklin Electric Co.
Inc.
Inspire Medical
Systems Inc.
MuellerIndustries Inc.
Radian Group Inc.
Wolfspeed Inc.
Portland General
Electric Co.
American Equity
Investment Life
Holding Co.
FNB Corp.
Duolingo Inc.
DaVita Inc.
ASGN Inc.
ExlService
Holdings Inc.
Ryan Specialty
Holdings Inc.
Flowers Foods Inc.
TriNet Group Inc.
OneMainHoldings Inc.
HB Fuller Co.
Meritage Homes
Corp.
SummitMaterials Inc.
Class A
Hanover InsuranceGroup Inc.
Natera Inc.
Valmont
Industries Inc.
Asbury Automotive
Group Inc.
Boyd Gaming Corp.
Magnolia Oil & Gas
Corp. Class A
Power
Integrations Inc.
Badger Meter Inc.
Columbia Banking
System Inc.
UnitedBankshares Inc.
FirstCash
Holdings Inc.
ZoomInfo
Technologies Inc.
Valaris Ltd.
Envista Holdings
Corp.
Blackstone Mortgage
Trust Inc. Class A
Antero Midstream
Corp.
California Resources
Corp.
Phillips Edison & Co.
Inc.

SharesMarketValue($000)

30,63450,195

2,327
2,326

264,073

2,326

18,142
98,988
168,428
39,837

2,313
2,309
2,307
2,305

26,5262,300

15,5302,285

Shares
*
*

*

*,2
*

*

60,54889,74767,006

2,283
2,274
2,267

56,621

2,266

42,774
211,765
15,47529,192
26,941

2,265
2,264
2,260
2,255
2,249

85,8602,242

51,903102,176
21,772

2,242
2,241
2,237

62,22533,747

2,236
2,232

19,5672,231

67,5572,223

18,94156,149

2,220
2,216

11,251

*

*
*

*

*

*
*

*,2
*

2,215

11,56140,038

2,212
2,212

98,524

2,212

31,906
15,887

2,212
2,201

111,855

2,200

76,8772,186

20,043

2,183

168,123
32,991

2,179
2,179

93,464

2,175

*

*

*
*

108,926

2,173

175,416

2,165

*
*

41,0852,161

61,0342,155

Taylor Morrison
Home Corp.
56,127
Alkermes plc
88,703
Bank OZK59,902
AutoNation Inc.
16,417
New Jersey
Resources Corp.
52,547
Helmerich &Payne Inc.
53,474Rayonier Inc.
83,809GLOBALFOUNDRIES Inc. 42,412
Merit Medical
Systems Inc.
30,542
AAON Inc.
38,532Affirm Holdings Inc.
118,992
Zurn Elkay Water
Solutions Corp.
79,105PNM Resources Inc.
49,453Equitrans Midstream
Corp.
234,956
Synovus Financial
Corp.
79,945Westlake Corp.
18,020YETI Holdings Inc.
48,879
U-Haul Holding Co.
44,006
RH
9,521
Stericycle Inc.
50,307
Balchem Corp.
17,837
Gitlab Inc. Class A
47,755Insperity Inc.
19,504
MACOM Technology
Solutions
Holdings Inc.
29,210Beacon Roofing
Supply Inc.
28,778
Varonis Systems Inc.
60,714
Esab Corp.
32,251Ashland Inc.
26,515
Group 1
Automotive Inc.
8,008
Organon & Co.
136,654
GameStop Corp.
Class A
146,705
Cirrus Logic Inc.
30,164FTAI Aviation Ltd.
53,638Boise Cascade Co.
21,440ManpowerGroup Inc.
28,690Blueprint MedicinesCorp.
33,938Cadence Bank
94,236Home
BancShares Inc.
97,560
MasTec Inc.
33,565Perrigo Co. plc
72,091
Assured GuarantyLtd.
31,836
EnerSys
23,155
Cabot Corp.
29,803Leggett & Platt Inc.
84,334
MDU ResourcesGroup Inc.
105,876
GATX Corp.
18,815
DoubleVerify
Holdings Inc.
70,529Grand Canyon
Education Inc.
16,580Mr Cooper
Group Inc.
34,650SentinelOne Inc.
Class A
125,336
Chemours Co.
81,194MarketValue($000)
2,151
2,146
2,145
2,136

*

2,132
2,116
2,115
2,104
2,099
2,099
2,095
2,093
2,090
2,084
2,084
2,079
2,078
2,078
2,075
2,075
2,073
2,067
2,064

*
*

*
*
*

*
*
*
*

*

2,060
2,048
2,042
2,041
2,032

*
*
*
*

2,021
2,021
2,020
2,019
2,017
2,010
2,007
1,998
1,996
1,995
1,995
1,993

*
*

*

*

*

1,987
1,982
1,981
1,976
1,970
1,968

*
*

*

1,963
1,962
1,959
1,959
1,958

*
*

－ 92 －White Mountains
Insurance GroupLtd.
EuronetWorldwide Inc.
Federal Signal Corp.
Vornado Realty Trust
Exponent Inc.
Southwest Gas
Holdings Inc.
Moog Inc. Class A
SPX
Technologies Inc.
Masimo Corp.
TKO Group
Holdings Inc.
Lincoln National
Corp.
ImmunoGen Inc.
Wayfair Inc. Class A
Liberty Media Corp. Liberty SiriusXM
Class CAir Lease Corp.
Remitly Global Inc.
Coherent Corp.
Appfolio Inc. Class A
Box Inc. Class A
Harley-Davidson Inc.
Choice Hotels
International Inc.
CNX Resources
Corp.
AZEK Co. Inc.
Core & Main Inc.
Class AFox Factory Holding
Corp.
10X Genomics Inc.
Class A
Arcosa Inc.
Sabra Health Care
REIT Inc.
Valley National
Bancorp
Synaptics Inc.
Kosmos Energy Ltd.
Armstrong World
Industries Inc.
Goodyear Tire &Rubber Co.
Macy's Inc.
Simply Good Foods
Co.
Silgan Holdings Inc.
Kyndryl Holdings Inc.
Coty Inc. Class A
Inari Medical Inc.
Liberty Energy Inc.
Southwest Airlines
Co.
Concentrix Corp.
Avis Budget
Group Inc.
Black Hills Corp.
Academy Sports &Outdoors Inc.
Northern Oil and
Gas Inc.
Wendy's Co.
Boston Beer Co. Inc.
Class A
Glaukos Corp.

SharesMarketValue($000)

1,367

1,956

25,42533,584
101,140
26,403

1,954
1,949
1,942
1,935

32,997
16,622

1,934
1,929

24,05423,730

1,927
1,925

23,471

1,924

88,306129,261
44,879

1,922
1,921
1,912

77,69054,87770,49864,16010,102
76,05770,404

1,907
1,900
1,899
1,899
1,895
1,891
1,890

17,064

1,886

86,706
71,721

1,883
1,879

62,3001,874

22,961

1,871

53,02526,857

1,871
1,855

135,273

1,845

237,171
22,034
254,343

1,845
1,843
1,841

24,138

1,832

153,966
149,421

1,832
1,820

48,62145,191
123,510
192,698
29,73291,407

1,813
1,810
1,807
1,806
1,805
1,801

81,02423,607

1,801
1,799

11,01536,995

1,793
1,789

39,831

1,786

46,477
93,538

1,782
1,779

5,322
26,050

1,777
1,777

１．バンガード®・トータル・ワールド・ストックETF

*

*

*
*
*
*
*
*

*
*

*

*

*

*

*,1
*
*
*

*
*,2

Louisiana-Pacific
Corp.
Lancaster Colony
Corp.
PotlatchDeltic Corp.
Skyline Champion
Corp.
Advanced Energy
Industries Inc.
AltairEngineering Inc.
Class AKB HomeApple Hospitality
REIT Inc.
Signet Jewelers Ltd.
Insmed Inc.
QuidelOrtho Corp.
Global-e Online Ltd.
Tidewater Inc.
Adient plc
Neogen Corp.
Cactus Inc. Class A
Glacier Bancorp Inc.
John Bean
Technologies Corp.
Terex Corp.
IAC Inc.
Visteon Corp.
Kilroy Realty Corp.
ONE Gas Inc.
Cytokinetics Inc.
Hamilton Lane Inc.
Class AFirst Financial
Bankshares Inc.
Essential Properties
Realty Trust Inc.
Penn
Entertainment Inc.
Herc Holdings Inc.
Otter Tail Corp.
Marriott Vacations
Worldwide Corp.
Corebridge
Financial Inc.
Monday.com Ltd.
Janus Henderson
Group plc
Coca-Cola
Consolidated Inc.
American Eagle
Outfitters Inc.
Advance Auto
Parts Inc.
SLM Corp.
Amicus
Therapeutics Inc.
JacksonFinancial Inc.
Class ACRISPR Therapeutics
AG
AeroVironment Inc.
Brighthouse
Financial Inc.
Diodes Inc.
Cable One Inc.
Lyft Inc. Class A
Plug Power Inc.
Encore Wire Corp.

SharesMarketValue($000)

34,6191,775*

10,48041,345

1,773
1,772

30,196

1,770

20,2391,766

28,41339,933

1,765
1,765

112,518
25,25370,29928,79049,98825,64651,904
117,101
37,12457,722

1,764
1,763
1,762
1,759
1,755
1,753
1,749
1,744
1,743
1,743

16,741
38,02140,89015,10460,80028,74549,759

1,741
1,741
1,740
1,739
1,738
1,736
1,735

20,602

1,733

72,024

1,732

78,806

1,730

87,632
16,094
22,314

1,729
1,719
1,717

19,1001,716

85,677
13,170

1,714
1,712

74,113

1,710

2,686

1,709

97,617

1,705

32,748130,921

1,704
1,702

154,643

1,696

46,118

1,693

43,404
14,696

1,690
1,685

*
*,2

*

*
*
*
*

*
*

*

*
*

*

*

*
*

*
2

*
*
*
*

*
*

37,18625,782
3,050
182,898
284,477
9,361

1,685
1,678
1,677
1,677
1,676
1,674

*
*

Madison Square
Garden Sports
Corp.
Hilton Grand
Vacations Inc.
Lucid Group Inc.
EPR PropertiesCONSOL Energy Inc.
AMN Healthcare
Services Inc.
Belden Inc.
Lazard Ltd. Class A
Blackbaud Inc.
StoneCo. Ltd.
Class A
Roivant Sciences Ltd.
Clarivate plc
Brink's Co.
Guardant Health Inc.
GenworthFinancial Inc.
Class A
Bridgebio
Pharma Inc.
Carpenter Technology
Corp.
Spectrum Brands
Holdings Inc.
California Water
Service GroupAmedisys Inc.
CommVault
Systems Inc.
Peabody Energy
Corp.
NewMarket Corp.
Blackline Inc.
ALLETE Inc.
Sanmina Corp.
CONMED Corp.
TEGNA Inc.
Azenta Inc.
SiliconLaboratories Inc.
Scorpio Tankers Inc.
Rapid7 Inc.
Sirius XM
Holdings Inc.
Hancock WhitneyCorp.
Yelp Inc.
Abercrombie & Fitch
Co. Class A
Freshworks Inc.
Class A
United Airlines
Holdings Inc.
Penske Automotive
Group Inc.
Avient Corp.
Ziff Davis Inc.
Prestige Consumer
Healthcare Inc.
Northwestern Energy
Group Inc.
Ormat
Technologies Inc.
(XNYS)
American States
Water Co.
ACADIA
Pharmaceuticals Inc.
Knife River Corp.

SharesMarketValue($000)

9,919

1,668

46,223
401,488
38,561
17,892

1,662
1,654
1,647
1,644

21,671
23,18058,97425,030

1,644
1,643
1,638
1,637

164,800
189,091
255,284
24,35362,922

1,634
1,634
1,629
1,628
1,628

270,710

1,622

62,181

1,619

25,7901,618

21,453

1,616

32,955
17,491

1,604
1,600

*

*
*

*

*
*

*

24,467

1,599

67,7973,315
32,48929,76031,306
16,335
109,728
34,988

1,599
1,598
1,595
1,593
1,593
1,592
1,592
1,590

17,17528,14933,978

1,583
1,581
1,580

367,928

1,575

45,514
37,124

1,567
1,566

25,701

1,563

86,611

1,554

44,3101,551

10,82848,91725,566

1,549
1,547
1,546

26,045

1,546

32,154

1,544

25,083

1,544

19,747

1,541

68,17830,541

1,539
1,537

－ 93 －

*
*

*
*

*
*

*

*
*
*
*

*

*
*

CogentCommunications
Holdings Inc.
ArcBest Corp.
Alpha Metallurgical
Resources Inc.
WD-40 Co.
Spire Inc.
Plexus Corp.
VishayIntertechnology Inc.
Medical Properties
Trust Inc.
Moelis & Co. Class A
Enstar Group Ltd.
Verra Mobility Corp.
Arch Resources Inc.
Physicians Realty
Trust
AssociatedBanc-Corp.
Integer Holdings
Corp.
Installed Building
Products Inc.
UMB Financial Corp.
Marqeta Inc. Class A
Teladoc Health Inc.
United Community
Banks Inc.
LCI Industries
Array
Technologies Inc.
Independence Realty
Trust Inc.
Lumentum
Holdings Inc.
Shoals Technologies
Group Inc. Class A
International Game
Technology plc
LivaNova plc
Evolent Health Inc.
Class AFirst BanCorp (XNYS)
Gap Inc.
Mirati
Therapeutics Inc.
Texas CapitalBancshares Inc.
Broadstone Net
Lease Inc.
Grocery Outlet
Holding Corp.
CNO Financial
Group Inc.
ABM Industries Inc.
Cousins
Properties Inc.
Patterson Cos. Inc.
CBIZ Inc.
Livent Corp.
Alight Inc. Class A
Carvana Co.
Newell Brands Inc.
Itron Inc.
Carter's Inc.
Kontoor Brands Inc.
Kadant Inc.
Credit AcceptanceCorp.
IPG Photonics Corp.

SharesMarketValue($000)

23,61814,085

1,535
1,534

6,931
7,179
27,277
15,284

1,525
1,518
1,517
1,503

67,5181,502

314,02135,791
6,257
74,739
9,777

1,501
1,490
1,483
1,478
1,475

135,500

1,472

90,765

1,471

18,0991,469

13,131
23,300281,649
87,790

1,466
1,461
1,456
1,452

65,70013,367

1,451
1,450

83,508

1,447

116,706

1,446

36,857

1,445

94,052

1,445

56,70629,360

1,441
1,440

58,842
107,731112,357

1,438
1,438
1,438

25,847

1,435

25,9801,430

100,7421,426

51,491

1,425

61,14036,017

1,417
1,417

79,112
46,40327,127
96,520211,726
51,932
208,615
24,461
20,84630,052
6,334

1,414
1,413
1,410
1,408
1,406
1,402
1,402
1,401
1,400
1,396
1,393

3,452
16,159

1,389
1,388

１．バンガード®・トータル・ワールド・ストックETF

*

*
*

*
*
*
*
*
*

*

*

*

*
*

*
*

*
*
*

*
*
*

*
*
*

*

Kemper Corp.
Integra LifeSciences
Holdings Corp.
Kohl's Corp.
Freshpet Inc.
Flywire Corp.
Park Hotels &Resorts Inc.
Columbia Sportswear
Co.
Hillenbrand Inc.
Travel & Leisure Co.
FormFactor Inc.
Krystal Biotech Inc.
Extreme
Networks Inc.
Fortrea Holdings Inc.
Dycom
Industries Inc.
ArrowheadPharmaceuticals Inc.
MGE Energy Inc.
Ultragenyx
Pharmaceutical Inc.
COPT Defense
Properties
Albany International
Corp. Class A
Shift4 Payments Inc.
Class A
DigitalBridge
Group Inc.
Hecla Mining Co.
Liberty Media Corp. Liberty SiriusXM
Class A
Doximity Inc. Class A
Urban Outfitters Inc.
McGrath RentCorp.
Golar LNG Ltd.
Axonics Inc.
O-I Glass Inc.
Steven Madden Ltd.
Helen of Troy Ltd.
Tri Pointe Homes Inc.
Alarm.com
Holdings Inc.
Inter Parfums Inc.
National Storage
Affiliates Trust
Corcept
Therapeutics Inc.
Progyny Inc.
iRhythm
Technologies Inc.
Korn Ferry
Energizer
Holdings Inc.
GMS Inc.
Howard Hughes
Holdings Inc.
Enovis Corp.
Ameris Bancorp
Crane NXT Co.
frontdoor Inc.
UniFirst Corp.
Piper Sandler Cos.
Premier Inc. Class A
ESCO
Technologies Inc.
Select Medical
Holdings Corp.

SharesMarketValue($000)

34,814

1,388

38,531
61,401
24,11051,343

1,386
1,385
1,384
1,381

119,199

1,374

18,57736,01640,26940,318
11,655

1,371
1,370
1,370
1,366
1,362

65,80747,609

1,357
1,352

15,856

1,351

54,87218,803

Shares

*

*

*
*
2
*

1,349
1,347

37,828

1,339

58,596

1,336

16,3601,335

29,9601,334

84,167
327,495

1,334
1,333

54,41565,21738,444
13,20659,18025,83485,58540,211
13,39052,473

1,333
1,332
1,331
1,329
1,327
1,323
1,322
1,319
1,317
1,315

25,595
10,281

1,309
1,307

45,836

1,307

46,52742,320

1,306
1,306

16,59528,520

1,303
1,298

*

*

*

*
*

*

41,06822,154

1,297
1,296

19,46927,95434,35824,65844,231
7,777
9,128
66,142

1,291
1,283
1,282
1,282
1,280
1,279
1,277
1,271

13,0601,270

55,816

1,269

*
*
*

*,2
*
*

*
*

EnPro Industries Inc.
Dun & Bradstreet
Holdings Inc.
J & J Snack Foods
Corp.
Coursera Inc.
Innospec Inc.
MDC Holdings Inc.
Privia HealthGroup Inc.
ServisFirst
Bancshares Inc.
RingCentral Inc.
Class A
Parsons Corp.
Arbor Realty
Trust Inc.
Spirit AeroSystems
Holdings Inc.
Class A
Sensient
Technologies Corp.
International
Bancshares Corp.
Rush Enterprises Inc.
Class ALXP Industrial Trust
Callon Petroleum Co.
Tanger Factory Outlet
Centers Inc.
Hub Group Inc.
Class A
Papa John'sInternational Inc.
WSFS Financial Corp.
Adtalem Global
Education Inc.
Avista Corp.
EquityCommonwealthCavco Industries Inc.
Braze Inc. Class A
Four Corners
Property Trust Inc.
Kulicke & Soffa
Industries Inc.
First Hawaiian Inc.
Progress Software
Corp.
Sunstone Hotel
Investors Inc.
Denali
Therapeutics Inc.
Cathay General
Bancorp
AAR Corp.
Intellia
Therapeutics Inc.
NMI Holdings Inc.
Class A
Artisan Partners
AssetManagement Inc.
Class A
AxsomeTherapeutics Inc.
Sprout Social Inc.
Class A
ACI Worldwide Inc.
WernerEnterprises Inc.
ResideoTechnologies Inc.
ViaSat Inc.

MarketValue($000)

11,401

1,266

144,447

1,265

8,070
72,83812,881
33,249

1,264
1,263
1,262
1,262

59,9781,261

26,526

1,251

46,784
21,957

1,244
1,242

98,221

1,239

54,714

1,237

21,797

1,230

27,964

1,226*

34,449154,925
32,741

1,226
1,225
1,223

*

54,154

1,221

17,731

1,219

18,71834,375

1,217
1,217

23,48138,363

1,216
1,216

64,177
4,859
28,252

1,216
1,212
1,203

56,432

1,202

28,784
66,634

1,198
1,195

23,2181,193

128,281

1,193

63,1241,189

35,00819,983

1,187
1,186

47,126

1,181

43,198

1,181

*

*
*
*

*

*

*,2
*

*

*

*
*
*

*

35,727

1,179

18,9291,179

27,19657,738

1,177
1,176

32,366

1,176

81,17763,603

1,175
1,173

－ 94 －***

Macerich Co.
CareTrust REIT Inc.
Boot Barn
Holdings Inc.
Amkor
Technology Inc.
Independent Bank
Corp. (XNGS)
Bloom Energy Corp.
Class ARXO Inc.
Oceaneering
International Inc.
Mueller Water
Products Inc.
Class A
Avangrid Inc.
TreeHouse
Foods Inc.
InterDigital Inc.
Kratos Defense &Security
Solutions Inc.
Shake Shack Inc.
Class A
Rogers Corp.
Ginkgo Bioworks
Holdings Inc.
CCC Intelligent
Solutions
Holdings Inc.
nCino Inc.
News Corp. Class B
Materion Corp.
Axos Financial Inc.
Pacific PremierBancorp Inc.
Atlantic Union
Bankshares Corp.
Edgewell Personal
Care Co.
Sunrun Inc.
Alteryx Inc. Class A
STAAR Surgical Co.
Community Bank
System Inc.
EVERTEC Inc.
Kennametal Inc.
Fulton Financial Corp.
Innovative Industrial
Properties Inc.
SL Green Realty
Corp.
SITE Centers Corp.
New Fortress
Energy Inc.
CVB Financial Corp.
Hannon Armstrong
Sustainable
Infrastructure
Capital Inc.
REVOLUTION
Medicines Inc.
ICU Medical Inc.
National HealthInvestors Inc.
SJW Group
Perficient Inc.
First Interstate
BancSystem Inc.
Class ABank of Hawaii Corp.
Envestnet Inc.

SharesMarketValue($000)

120,463
54,143

1,171
1,165

16,736

1,163

55,633

1,161

23,744

1,159

110,933
65,527

1,154
1,147

52,124

1,146

92,60038,308

1,145
1,144

27,431
15,194

1,144
1,143

67,032

1,143

20,374
9,252

1,142
1,137

827,655

1,134

104,996
40,22152,508
11,57831,111

1,131
1,130
1,126
1,123
1,121

59,001

1,121

38,813

1,118

31,788114,926
34,594
26,477

1,109
1,109
1,107
1,107

27,67434,68647,55984,138

1,106
1,102
1,099
1,093

15,156

1,089

37,12992,982

1,088
1,084

35,77869,223

1,084
1,081

63,016

1,080

54,182
10,922

1,073
1,071

21,383
17,125
18,346

1,070
1,070
1,068

46,225
21,45928,602

1,066
1,060
1,058

１．バンガード®・トータル・ワールド・ストックETF

*

*

*
*
*

*
*
*
*

*

*
*

*

*
*
*
*

*
*

*

*
*

*

*,2
*

*,2

AllegroMicroSystems Inc.
Bloomin' Brands Inc.
Calix Inc.
GraniteConstruction Inc.
Nomad Foods Ltd.
LGI Homes Inc.
LiveRamp
Holdings Inc.
Graham Holdings Co.
Class BNCR Voyix Corp.
HashiCorp Inc.
Class A
Constellium SE
American Airlines
Group Inc.
Quaker Chemical
Corp.
Walker & Dunlop Inc.
BOK Financial Corp.
Huron Consulting
Group Inc.
BGC Group Inc.
Class A
Mercury
Systems Inc.
Q2 Holdings Inc.
Trinity Industries Inc.
Madrigal
Pharmaceuticals Inc.
Red Rock
Resorts Inc.
Class A
Seacoast Banking
Corp. of Florida
Strategic
Education Inc.
Liberty Global plc
Class A
Ambarella Inc.
Xenon
Pharmaceuticals Inc.
Vestis Corp.
Worthington
Industries Inc.
Gibraltar
Industries Inc.
Fastly Inc. Class A
Highwoods
Properties Inc.
Laureate
Education Inc.
OSI Systems Inc.
Standex International
Corp.
Telephone and Data
Systems Inc.
NeoGenomics Inc.
Topgolf Callaway
Brands Corp.
Pegasystems Inc.
Simmons First
National Corp.
Class A
BancFirst Corp.
Sitime Corp.
Cal-Maine Foods Inc.
Upstart Holdings Inc.
R1 RCM Inc.
MillerKnoll Inc.
Dlocal Ltd.

SharesMarketValue($000)

40,71045,154
31,745

1,057
1,054
1,051

25,94475,998
11,077

1,050
1,050
1,047

37,843

1,047

1,808
68,330

1,046
1,045

52,90765,867

1,042
1,041

93,271

1,040

7,231
15,94815,734

1,039
1,033
1,031

10,335

1,027

173,806

1,020

28,30833,87948,636

1,019
1,017
1,013

7,649

1,005

25,354

1,003

49,5201,001

12,125998

64,054
21,963997
988

31,84764,529

987
987

*
*
*
*

*

*

*

*

*

*

*
*

*

15,924981*

16,042
66,356976
973*

54,339972

68,662
9,315

971
971

6,750

969

53,24868,879969
966

78,68722,405

962
958

*

*

67,434
11,786
9,567
21,03739,45480,40640,25256,001

958
956
955
953
948
948
946
944

*

Scotts Miracle-Gro
Co.
Cinemark
Holdings Inc.
MasoniteInternational Corp.
Amphastar
Pharmaceuticals Inc.
DormanProducts Inc.
Douglas Emmett Inc.
NEXTracker Inc.
Class A
Kennedy-Wilson
Holdings Inc.
Enerpac Tool Group
Corp.
CenturyCommunities Inc.
Griffon Corp.
Viavi Solutions Inc.
HeliosTechnologies Inc.
Winnebago
Industries Inc.
WaFd Inc.
MP Materials Corp.
HNI Corp.
JFrog Ltd.
BankUnited Inc.
Delek US
Holdings Inc.
MineralsTechnologies Inc.
PagerDuty Inc.
PennyMac Financial
Services Inc.
Atlanta Braves
Holdings Inc.
Class C
Cargurus Inc.
NetScout
Systems Inc.
Primoris Services
Corp.
TripAdvisor Inc.
SeaWorld
Entertainment Inc.
Pacific Biosciencesof California Inc.
Foot Locker Inc.
Sylvamo Corp.
Navient Corp.
CorVel Corp.
Cheesecake
Factory Inc.
Virtu Financial Inc.
Class A
Forward Air Corp.
Nordstrom Inc.
Biohaven Ltd.
DiamondRock
Hospitality Co.
Towne Bank
PriceSmart Inc.
Vector Group Ltd.
Appian Corp. Class A
Eastern
Bankshares Inc.
Archrock Inc.
Clearway Energy Inc.
Class C
Stepan Co.

SharesMarketValue($000)

21,208942*

56,96011,869939
939*

20,645935

14,96082,914930
929

26,740929

71,907925

32,660924

14,97423,052
118,378

921
921
921

17,768919

15,851
37,20855,986
26,37540,69841,724

919
918
918
915
915
910

34,551910

16,80444,970908
907

13,324895

25,73951,906895
894

40,951894

29,74860,520894
893

20,717

892

*

*
*

143,942
42,31520,04955,555
4,553

890
888
888
884
883

28,386882

47,708
13,62662,45632,868

882
878
873
871

112,212
36,142
13,822
84,052
21,838

867
865
864
864
862

78,332
67,881862
860

39,42011,384856
852－ 95 －

*
*
*

*

*

*

*
*
*

*

*

*

*
*

*
*
*
*
*,2

*

*

Omnicell Inc.
First Commonwealth
Financial Corp.
CSG Systems
International Inc.
Patrick Industries Inc.
BrinkerInternational Inc.
Prothena Corp. plc
Urban Edge
Properties
Zillow Group Inc.
Class A
Bumble Inc. Class A
Global Net Lease Inc.
Cerevel Therapeutics
Holdings Inc.
AtriCure Inc.
Surgery Partners Inc.
Acushnet Holdings
Corp.
QuantumScape Corp.
First Financial
Bancorp
IonQ Inc.
NBT Bancorp Inc.
ODP Corp.
Greif Inc. Class A
Tennant Co.
Inmode Ltd.
Hayward
Holdings Inc.
Central Garden & Pet
Co. Class A
St. Joe Co.
Vista Outdoor Inc.
First Merchants
Corp.
RLJ Lodging Trust
Lumen
Technologies Inc.
Apollo Commercial
Real Estate
Finance Inc.
Ingevity Corp.
Virtus Investment
Partners Inc.
Xerox Holdings Corp.
Impinj Inc.
PelotonInteractive Inc.
Class A
Certara Inc.
Veradigm Inc.
Joby Aviation Inc.
Veracyte Inc.
C3.ai Inc. Class A
Banner Corp.
Dana Inc.
MGP Ingredients Inc.
Under Armour Inc.
Class C
Upbound Group Inc.
Dave & Buster'sEntertainment Inc.
Hawaiian ElectricIndustries Inc.
Lindsay Corp.
Chesapeake Utilities
Corp.
Cracker Barrel Old
Country Store Inc.

SharesMarketValue($000)

23,913850

69,621

848

18,08011,270847
847

24,89823,174845
845

53,038841

23,64562,402
105,586

840
839
838

35,37624,127
36,114

837
836
835

16,284
158,604

830
828

44,61985,51424,602
18,312
12,895
11,014
42,661

825
824
823
823
819
817
815

77,538814

20,483
17,41332,265

813
812
811

29,661
86,206810
810

554,880810

81,04519,988

807
805

4,348
62,127
12,342

801
798
797

167,162
65,21960,100150,164
38,09832,20918,562
68,318
8,268

796
795
793
791
789
786
784
784
783

121,796
30,007783
782

22,327780

60,018
6,230

779
778

8,744

775

11,668774

１．バンガード®・トータル・ワールド・ストックETF

*

*

*
*
*
*

*
*

*
*
*
*

*
*
*

*

*
*

*

*,2
*
*

*

*

*
*

Six Flags
Entertainment
Corp.
CoreCivic Inc.
Jack in the Box Inc.
Upwork Inc.
Beam
Therapeutics Inc.
Gentherm Inc.
Victoria's Secret &Co.
Pebblebrook Hotel
Trust
PagSeguro Digital
Ltd. Class A
PROG Holdings Inc.
Hanesbrands Inc.
Lennar Corp. Class B
Schneider
National Inc.
Class B
Park National Corp.
Xenia Hotels &Resorts Inc.
NCR Atleos Corp.
Sonos Inc.
Asana Inc. Class A
Novocure Ltd.
Clear Secure Inc.
Class APTC Therapeutics Inc.
DigitalOcean
Holdings Inc.
Masterbrand Inc.
Outfront Media Inc.
Horace Mann
Educators Corp.
OPENLANE Inc.
Retail Opportunity
Investments Corp.
Herbalife Ltd.
SpringWorks
Therapeutics Inc.
John Wiley &Sons Inc. Class A
PROS Holdings Inc.
Bread Financial
Holdings Inc.
JBG SMITH
Properties
WesBanco Inc.
Freedom Holding
Corp.
Verint Systems Inc.
Madison Square
GardenEntertainment
Corp.
Cohen & Steers Inc.
Sigma Lithium Corp.
Reynolds Consumer
Products Inc.
Northwest Natural
Holding Co.
Renasant Corp.
Liberty Broadband
Corp. Class A
City Holding Co.
Hilltop Holdings Inc.
Under Armour Inc.
Class A
American Woodmark
Corp.

SharesMarketValue($000)

38,71260,562
12,17673,573

770
769
769
769

36,363
19,104769
768

42,903

767*

64,134765

108,222
27,901
181,756
7,706

764
764
762
760

29,984
7,480

760
758

64,86334,16569,73740,67256,379

754
754
752
751
750

44,54239,784749
746

36,456
66,991
76,136

746
744
743

23,23854,712

737
735

62,58951,601

735
735

32,091735

24,06423,331

728
727

*

*
*

*

*
*
*

*

*
*
*
*
*,2
*

26,822725

56,021
29,512

721
720

8,766
38,166719
718

23,11013,454
28,680

704
703
701

27,487699*

19,00728,383

698
692

*

8,298
7,602
24,955

691
690
689

100,641689

10,237

688

*

*

*

*

*
*

*

Nelnet Inc. Class A
Liberty Media Corp. Liberty LiveClass CH&E Equipment
Services Inc.
Squarespace Inc.
Class ABank of NT
Butterfield & Son
Ltd.
Seadrill Ltd.
Knowles Corp.
Veris Residential Inc.
Triumph Financial Inc.
PalomarHoldings Inc.
Independent Bank
Group Inc.
Core
Laboratories Inc.
Schrodinger Inc.
Ironwood
Pharmaceuticals Inc.
Gates Industrial
Corp. plc
Oxford Industries Inc.
Avantax Inc.
Phinia Inc.
Comstock
Resources Inc.
Northwest
Bancshares Inc.
Myriad Genetics Inc.
PaciraBioSciences Inc.
MaxLinear Inc.
NextGenHealthcare Inc.
Enovix Corp.
Aurinia
Pharmaceuticals Inc.
Universal Corp.
SFL Corp. Ltd.
Matthews
International Corp.
Class A
Chimera Investment
Corp.
Uniti Group Inc.
Paycor HCM Inc.
Acadia Realty Trust
DISH Network Corp.
Class A
La-Z-Boy Inc.
TransMedics
Group Inc.
Heartland Financial
USA Inc.
Trustmark Corp.
Dillard's Inc. Class A
National Beverage
Corp.
Rocket Lab USA Inc.
Cannae Holdings Inc.
Service Properties
Trust
Sotera Health Co.
Liberty Media Corp. Liberty Formula
One Class A
GEO Group Inc.
World Kinect Corp.

SharesMarketValue($000)

8,072

685

*
*

21,508685

16,789684

24,068684

27,051
17,17852,30450,61010,856

683
682
679
678
676

13,482675*

18,855667*

31,07830,607666
664

73,711

661

60,554
7,794
25,41525,363

661
658
656
656

51,950

655

*

*

*
*
*

*

*

*

*

62,82941,986655
654

23,15942,962654
653

27,23873,191652
652*

88,381
14,40959,677

649
648
648

*

18,223646*

134,375
140,265
29,82544,815

645
645
644
642

131,115
21,962642
642

17,117642

23,35931,772
2,055

640
639
638

13,663
149,992
38,628

634
634
632

86,69249,492629
627

10,89771,42833,704

627
624
624

*

*
*,2

*

*

*

－ 96 －

National Vision
Holdings Inc.
U-Haul Holding Co.
(XNYS)
Hertz Global
Holdings Inc.
Employers
Holdings Inc.
Owens & Minor Inc.
Tronox Holdings plc
Ladder Capital Corp.
Pilgrim's Pride Corp.
Sabre Corp.
Tandem Diabetes
Care Inc.
CTS Corp.
TTM
Technologies Inc.
Opendoor
Technologies Inc.
Supernus
Pharmaceuticals Inc.
Stock Yards
Bancorp Inc.
Cushman &Wakefield plc
ADT Inc.
NOW Inc.
Steelcase Inc.
Class A
Greenbrier Cos. Inc.
Legalzoom.com Inc.
Live OakBancshares Inc.
Orion SA
Two Harbors
Investment Corp.
TG Therapeutics Inc.
PowerSchool
Holdings Inc.
Class A
Agios
Pharmaceuticals Inc.
Getty Realty Corp.
Hain Celestial
Group Inc.
Westamerica
BanCorp
Jamf Holding Corp.
Tilray Brands Inc.
LTC Properties Inc.
Cimpress plc
AZZ Inc.
Krispy Kreme Inc.
Shenandoah
Telecommunications
Co.
Provident Financial
Services Inc.
Barnes Group Inc.
PennyMac Mortgage
Investment Trust
Scholastic Corp.
G-III Apparel Group
Ltd.
Sturm Ruger & Co.
Inc.
Atlantica Sustainable
Infrastructure plc
Air Transport Services
Group Inc.
Alexander &Baldwin Inc.

SharesMarketValue($000)

39,992621

12,590618

73,316618

16,19842,93257,50960,561
23,919174,040

616
615
615
612
610
609

35,177
16,235609
607

52,762

606

319,189606

25,267603

15,398602

81,663
105,315
53,915

602
596
594

54,22817,081
59,104

592
591
589

20,37928,976588
588

50,50775,547586
584

29,332584

27,766
21,889583
583

52,717583

12,32036,178321,184
18,224
9,615
12,11944,341

582
581
578
576
574
573
573

24,144571

40,462
27,216569
566

44,762
15,298566
565

22,021

563

10,139561

30,780557

28,409556

34,669548

１．バンガード®・トータル・ワールド・ストックETF

*
*

*

*

*,2

*
*

*
*

*,2
*

*

*

*,2
*

*
*
*
*
*
*
*

*
*
*

*

TriMas Corp.
Green Brick
Partners Inc.
Twist Bioscience
Corp.
Empire State Realty
Trust Inc. Class A
Argo GroupInternational
Holdings Ltd.
BioCryst
Pharmaceuticals Inc.
Elme Communities
Apartment
Investment andManagement Co.
Class A
Sempra Energy
Fisker Inc.
Weis Markets Inc.
Nu SkinEnterprises Inc.
Class A
S&T Bancorp Inc.
Semtech Corp.
Sage
Therapeutics Inc.
Safehold Inc.
eXp World
Holdings Inc.
Shutterstock Inc.
Zentalis
Pharmaceuticals Inc.
RocketPharmaceuticals Inc.
CNA Financial Corp.
Sunnova Energy
International Inc.
Imax Corp.
ApogeeEnterprises Inc.
iRobot Corp.
Safety InsuranceGroup Inc.
Deluxe Corp.
Vicor Corp.
BenchmarkElectronics Inc.
Embecta Corp.
Buckle Inc.
LuminarTechnologies Inc.
Chegg Inc.
ProAssurance Corp.
Magnite Inc.
SiriusPoint Ltd.
Alaska Air Group Inc.
JELD-WEN
Holding Inc.
Innoviva Inc.
Pediatrix Medical
Group Inc.
Xencor Inc.
Adeia Inc.
Hope Bancorp Inc.
Sally Beauty
Holdings Inc.
LigandPharmaceuticals Inc.
Leslie's Inc.
CVR Energy Inc.
United Natural
Foods Inc.

SharesMarketValue($000)

22,469544

14,039543

34,477543

66,796540

17,972536

97,42541,667535
532

90,2377,202
116,237
8,005

529
525
523
521

*
*
*

*

*

*

*

27,39820,19937,156

520
520
519

*

27,53331,704516
516*

38,327
12,488509
508

30,940506

27,927
12,477505
504

55,15927,661504
504

11,67915,203

501
501

6,602
28,98912,760

496
494
494

20,34032,424
14,381

492
490
486

153,284
64,35628,447
72,914
49,132
15,277

486
485
484
484
484
483

42,39338,167480474

41,18627,031
55,58452,761

472
469
469
462

54,343462

8,681
91,945
13,840

454
454
453

31,101

453

*

*
*
*

*
*
*
*

*
*

*

*

*

*
*,2

Sandy Spring
Bancorp Inc.
WisdomTree Inc.
Encore CapitalGroup Inc.
SphereEntertainment Co.
Arcus
Biosciences Inc.
Clearway Energy Inc.
Class A
Liberty Media Corp. Liberty LiveClass A
Harmony
Biosciences
Holdings Inc.
Phreesia Inc.
1st Source Corp.
American Axle &Manufacturing
Holdings Inc.
PacWest Bancorp
AmylyxPharmaceuticals Inc.
Golden Ocean GroupLtd.
Iovance
Biotherapeutics Inc.
Kaiser Aluminum
Corp.
Lions Gate
Entertainment
Corp. Class B
N-Able Inc.
Ameresco Inc.
Class A
Trupanion Inc.
Newmark Group Inc.
Class A
Astec Industries Inc.
MFA Financial Inc.
REIT
Monro Inc.
Coeur Mining Inc.
Kornit Digital Ltd.
Avanos Medical Inc.
ChargePoint
Holdings Inc.
Berkshire Hills
Bancorp Inc.
Everbridge Inc.
Alignment
Healthcare Inc.
Brightspire
Capital Inc.
American Assets
Trust Inc.
Compass Minerals
International Inc.
Maravai LifeSciences
Holdings Inc.
Class A
MethodeElectronics Inc.
RPT Realty
Arvinas Inc.
Mercury General
Corp.
Stratasys Ltd.
Medifast Inc.
ScanSource Inc.
Cassava
Sciences Inc.

SharesMarketValue($000)

22,07972,856452
452

11,915449

13,461

443

*

*

*

28,112442

21,602440

14,069440

18,57831,922
9,494

437
436
433

63,67660,724430
430

26,269428

59,011

428

111,125

425

7,471

424

56,83032,736424
424

2

16,182
20,465423
422*

74,316
10,495421
420

47,09916,837
166,046
29,962
22,265

419
418
417
413
409

*

160,764

408

*

*

*

*

*

20,73019,708407
406

58,964406

71,625405

22,751404

16,311

402

58,501

401

17,484
37,104
24,712

400
400
398

12,86539,056
5,653
12,784

397
397
391
389

19,252

388

*

*
*

*,2
*,2

*

*

*

*

*
*

*

－ 97 －

Recursion
Pharmaceuticals Inc.
Class A
Overstock.com Inc.
Healthcare Services
Group Inc.
AdaptHealth Corp.
ARMOUR Residential
REIT Inc.
Guess? Inc.
Fresh Del Monte
Produce Inc.
Fluence Energy Inc.
B&G Foods Inc.
Proto Labs Inc.
GrafTechInternational Ltd.
WK Kellogg Co.
Mativ Holdings Inc.
Driven Brands
Holdings Inc.
ParamountGroup Inc.
Vir
Biotechnology Inc.
Wolverine World
Wide Inc.
Dine Brands
Global Inc.
REGENXBIO Inc.
Yext Inc.
Capitol Federal
Financial Inc.
ZIM Integrated
Shipping Services
Ltd.
Varex Imaging Corp.
Nikola Corp.
Fiverr International
Ltd.
Centerspace
Piedmont Office
Realty Trust Inc.
Class A
Figs Inc. Class A
Redwood Trust Inc.
LifeStance HealthGroup Inc.
Akero
Therapeutics Inc.
Brandywine Realty
Trust
Relay
Therapeutics Inc.
Marcus &Millichap Inc.
AMC Entertainment
Holdings Inc.
Class A
Cerence Inc.
Matson Inc.
Brightsphere
Investment
Group Inc.
Liberty Latin America
Ltd. Class C
Liberty Latin America
Ltd. Class A
Brookline
Bancorp Inc.
TFS Financial Corp.
Gray Television Inc.
Multiplan Corp.

SharesMarketValue($000)

73,40024,662388
385

39,894
51,584379
378

25,517
17,200372
370

14,697
21,16645,24915,451

367
367
365
365

104,853
36,111
27,549

362
362
361

31,744361

83,852359

44,740355

44,032354

7,146
27,22357,726

352
351
348

66,793347

44,502
18,948315,514

344
342
341

16,036
6,961

339
338

64,52760,85553,093

336
335
333

57,025332

27,688330

87,996329

49,685328

11,387327

30,643
21,241
3,700

327
325
322

20,577322

47,071322

46,654319

38,447
26,39747,450180,356

313
313
309
305

１．バンガード®・トータル・ワールド・ストックETF

*
*
*,2

*
*

*

*

*
*

*,2
*

*
*
*

*
*
*
*
*
*
*
*
*
*

*

*

*,2
*
*,2
*
*
*,2

*
*
*

Lemonade Inc.
TechTarget Inc.
Farfetch Ltd. Class A
F&G Annuities &Life Inc.
Green Dot Corp.
Class A
Lions Gate
Entertainment
Corp. Class A
Republic
Bancorp Inc.
Class A
Open Lending Corp.
Class A
Heartland
Express Inc.
BigCommerce
Holdings Inc.
Series 1
Digital Turbine Inc.
Matterport Inc.
Ubiquiti Inc.
Stem Inc.
Adaptive
Biotechnologies
Corp.
E2open Parent
Holdings Inc.
3D Systems Corp.
Columbia
Financial Inc.
Ardagh Metal
Packaging SA
Nevro Corp.
Fulgent Genetics Inc.
USANA Health
Sciences Inc.
FuelCell Energy Inc.
SolarWinds Corp.
Piedmont
Lithium Inc.
OPKO Health Inc.
Anywhere Real
Estate Inc.
CryoPort Inc.
PRA Group Inc.
Alexander's Inc.
Beauty Health Co.
Sinclair Inc.
Ormat
Technologies Inc.
KymeraTherapeutics Inc.
TTEC Holdings Inc.
CureVac NV
Virgin Galactic
Holdings Inc.
Beyond Meat Inc.
Mister Car Wash Inc.
Century AluminumCo.
SunPower Corp.
Saul Centers Inc.
Spirit Airlines Inc.
Petco Health &Wellness Co. Inc.
CommScope Holding
Co. Inc.
Atlanta Braves
Holdings Inc.
Class A
Newmont Corp.

SharesMarketValue($000)

27,733
11,925200,257

303
300
300

9,738

299

25,861

289

*

*
*
*
*

36,635

288

6,430

284

47,490284

24,180

282

*

*
*

30,78957,473
133,297
2,181
78,268

274
272
272
265
265

*,2

*
*,1
*,1
*,1

59,370264

90,45869,731261
260

16,116259

76,458
17,621
10,541

258
254
252

5,489
223,482
26,159

250
244
241

8,785
188,678241
236

50,541
24,143
18,633
1,178
53,81020,097

236
234
229
221
218
218

3,442

213

18,144
9,745
37,664

212
201
200

126,874
30,75835,219

188
184
183

27,18942,263
5,132
15,045

180
180
178
173

48,186

167

101,197

150

3,936
3,699

149
139

*,1

Thoughtworks
Holding Inc.
Gen Digital Inc.
JetBlue Airways
Corp.
Block Inc.
Taro PharmaceuticalIndustries Ltd.
Allogene
Therapeutics Inc.
Sana
Biotechnology Inc.
Allegiant Travel Co.
Playtika Holding
Corp.
Olaplex Holdings Inc.
Piedmont
Lithium Inc. GDR
Enviva Inc.
Scilex Holding Co.
(XNCM)
Yandex NV Class A
OmniAb Inc. 12.5
Earnout
OmniAb Inc. 15
Earnout
GCI Liberty Inc.

SharesMarketValue($000)

41,046
8,363

139
139

36,310
3,458

137
136

3,800

129

44,313125

39,368
1,626

117
108

12,71559,801

10785

229,729
16,04765
58

30,534
151,757

57
—

2,716

—

2,716
36,533

—
—

*

*

*

22,193,758
Total Common Stocks(Cost $30,225,376)

36,356,741*

Preferred Stocks (0.3%)
Samsung Electronics
Co. Ltd.
Preference Shares
Petroleo Brasileiro SA
Preference Shares
Volkswagen AG
Preference Shares
Itau Unibanco
Holding SA
Preference Shares
Henkel AG & Co.
KGaA Preference
SharesBanco Bradesco SA
Preference Shares
Itausa SA Preference
Shares (BVMF)
Sartorius AG
Preference Shares
Sociedad Quimica y
Minera de Chile SA
Preference SharesClass B
Hyundai Motor Co.
Preference Shares(XKRX)
Bayerische Motoren
Werke AG
Preference Shares
Gerdau SA
Preference Shares
Cia Energetica deMinas Gerais
Preference Shares
FUCHS SE
Preference Shares
Cia Paranaense deEnergia Preference
SharesLG Chem Ltd.
Preference Shares

460,035

18,3672,590,692

17,851

112,245

11,9042,027,883

10,787

99,193

7,155

1,895,554

5,260

2,931,184

5,023

13,9593,499

61,933

2,999*

38,2242,840

31,7542,700

407,195

1,758

741,280

1,726

33,3541,355

757,000

1,260

5,934

1,239

－ 98 －

Centrais Eletricas
Brasileiras SA
Preference SharesClass B
Gol Linhas AereasInteligentes SA
Preference Shares
Grifols SA Preference
Shares Class B(XMAD)
Telecom Italia SpA
Preference Shares
Metalurgica Gerdau
SA Preference
SharesBradespar SA
Preference Shares
Sixt SE Preference
SharesSamsung SDI Co.
Ltd. Preference
SharesCTEEP-Cia deTransmissao de
Energia Eletrica
Paulista.
Preference Shares
Hyundai Motor Co.
Preference Shares
Raizen SA Preference
SharesAzul SA Preference
SharesEmbotelladora
Andina SA
Preference SharesClass BLG Electronics Inc.
Preference Shares
Mirae Asset
Securities Co. Ltd.
(XKRX) Preference
SharesBanco Pan SA
Preference Shares
Usinas Siderurgicasde Minas Gerais
SA Usiminas
Preference SharesClass A
Unipar Carbocloro SA
Preference SharesClass B
Marcopolo SA
Preference Shares
Daishin Securities
Co. Ltd.
Preference Shares
Braskem SA
Preference SharesClass A
Grupo Aval Acciones
y Valores SA
Preference Shares
Cia de Saneamento
do Parana
Preference Shares
Samsung Fire &Marine Insurance
Co. Ltd. (XKRX)Preference Shares
LG H&H Co. Ltd.
Preference Shares
Amorepacific Corp.
(XKRX) Preference
SharesSharesMarketValue($000)

160,6151,225

698,073

1,184

120,810966

2,837,076

739

319,700

655

136,359

604

9,946

573

3,502

568

119,349

502

6,607

488

614,403442

164,136419

200,900

409

11,659390

149,510388

258,800

361

267,071350

24,827350

313,809326

31,405309

96,180307

2,694,673

301

328,900

284

2,043

280

2,662

280

10,116274

１．バンガード®・トータル・ワールド・ストックETF

*

*

*,1
1

1
1
1

Danieli & C Officine
Meccaniche SpA
Preference Shares
RandonSAImplementos E
Participacoes
Preference Shares
Banco do Estado do
Rio Grande do Sul
SA Class B
Preference Shares
Alpargatas SA
Preference Shares
Cia de Ferro Ligas da
Bahia FERBASA
Preference Shares
Draegerwerk AG &Co. KGaA
Preference Shares
Hanwha Corp.
Preference Shares
Bancolombia SA
Preference Shares
Taurus Armas SA
Preference Shares
Corem Property
Group AB
Preference Shares
Itausa SA Preference
SharesCJ CheilJedang Corp.
Preference Shares
Iguatemi SA
Preference Shares
Mechel PJSC
Preference Shares
Rosseti Lenenergo
PJSC Preference
SharesTransneft PJSC
Preference Shares
Tatneft PJSC
Preference Shares
Bashneft PJSC
Preference Shares
Surgutneftegas PJSC
Preference Shares

SharesMarketValue($000)

13,477

272

*,1,2

*

124,764

270

115,998251*,1

146,361240*,117,400

168

2,998

151

10,942108*,114,57493*,129,900

88

4,687

72

42,277

72

*,2

91

8

*

292

1

*,1

45,248—*65,770

—

665

—

*

206,884

—

*

*

—

Total Preferred Stocks (Cost $130,796)

110,491

288,850

4,033

76

11,083

41

6,652

17

551

9

3,366

5

*,2

3,456

5

Total Warrants (Cost $—)442

4

Temporary Cash Investments (1.3%)

9,013

4

76,499

2

3,284

1

2,113

—

1,116

—

*,1

Webuild SpA Exp.
8/2/30Sunway Bhd. Exp.
10/3/24
MBK PCL Exp.
11/15/23
VGI PCL Exp. 5/23/27(XBKK)
Malaysian Resources
Corp. Bhd. Exp.
10/29/27
Velesto Energy Bhd.
Exp. 10/18/24
JMT Network
Services PCL
Warrants Exp.
12/7/24
Serba Dinamik
Holdings Bhd. Exp.
12/5/24
BTS Group Holdings
PCL Exp. 11/20/26

Shares*278

Warrants (0.0%)*

Rights (0.0%)

AHL Strom-Munksjo
OYJ
Vidrala SA Exp.
11/8/23
Amicogen Inc. Exp.
12/5/23
CosmoAM&T Co.
Ltd. Exp. 11/7/23
Localiza Rent a Car
SA Exp. 11/10/23
Medipost Co. Ltd.
Exp. 11/1/23
Lunit Inc. Exp.
11/2/23
Hanwha Ocean Co.
Ltd. Exp. 11/9/23
Gulf Bank KSCP Exp.
11/12/23
Medpacto Inc. Exp.
12/8/23
Sav Rates Rec (F)RightsVaxcell-Bio
Therapeutics Co.
Ltd. Exp. 11/2/23

MarketValue($000)

Total Rights (Cost $436)*—

Finnair OYJ Exp.
11/17/23

*,1
*

5,732

*

*,1
*

3,000,000

1*

Shares12,600857,011

6

7,412

3

722,3823

95,161

2

467,3682

14,435

1

97,620—44,400—114－ 99 －**,1

BTS Group Holdings
PCL NVDR
Warrants Exp.
11/7/24
TMBThanachart BankPCL Exp. 5/10/25
Constellation
Software Inc. Exp.
3/31/40
PointsBet Holdings
Ltd. Exp. 7/8/24

22,200—1—

10,339—5,203

Money Market Fund (1.3%)
4,5
Vanguard Market
Liquidity Fund,
5.420%(Cost $462,724)
4,628,354
Total Investments (100.4%)(Cost $30,819,332)
Other Assets and Liabilities—
Net (-0.4%)
Net Assets (100%)MarketValue($000)—
25

462,789
36,930,324(144,043)
36,786,281

Cost is in $000.
* Non-income-producing security.
1 Security value determined using significant unobservable
inputs.
2 Includes partial security positions on loan to broker-dealers.
The total value of securities on loan is $204,880,000.
3 Security exempt from registration under Rule 144A of the
Securities Act of 1933. Such securities may be sold intransactions exempt from registration, normally to qualified
institutional buyers. At October 31, 2023, the aggregate value
was $382,885,000, representing 1.0% of net assets.
4 Affiliated money market fund available only to Vanguard funds
and certain trusts and accounts managed by Vanguard. Rateshown is the 7-day yield.
5 Collateral of $228,084,000 was received for securities on loan.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.

２．バンガード®・トータル・ストック・マーケットETF●当ファンドの仕組みは次の通りです｡
運
用会
社
主 要 投 資 対 象
運 用 の 基 本 方 針
管 理 報 酬 等 (年)

ザ・バンガード・グループ・インク
米国株式
CRSP USトータル・マーケット・インデックスに連動する投資成果を目指す
0.03％－ 100 －

２．バンガード®・トータル・ストック・マーケットETF■損益計算書（2023年12月31日に終了する計算期間）Year Ended
December 31, 2023($000)

Investment Income
Income20,631,366

Dividends—Unaffiliated Issuers1
Dividends—Affiliated Issuers

149Interest—Unaffiliated Issuers

13,676

Interest—Affiliated Issuers

243,599

Securities Lending—Net

308,413

Total Income

21,197,203

Expenses
The Vanguard Group

Investment Advisory Services

32,625

Management and Administrative—Investor Shares

25,438

Management and Administrative—ETF Shares

67,204

Management and Administrative—Admiral Shares

101,815

Management and Administrative—Institutional Shares

18,148

Management and Administrative—Institutional Plus Shares

76,033

Management and Administrative—Institutional Select Shares

3,812

Marketing and Distribution—Investor Shares

1,054

Marketing and Distribution—ETF Shares

12,195Marketing and Distribution—Admiral Shares

12,251Marketing and Distribution—Institutional Shares

2,279

Marketing and Distribution—Institutional Plus Shares

14,384Marketing and Distribution—Institutional Select Shares

101

Custodian Fees

1,876

Auditing Fees

253

Shareholders’ Reports—Investor Shares

188

Shareholders’ Reports—ETF Shares

3,033

Shareholders’ Reports—Admiral Shares

1,239

Shareholders’ Reports—Institutional Shares

64

Shareholders’ Reports—Institutional Plus Shares

2,413

Shareholders’ Reports—Institutional Select Shares—

Trustees’ Fees and Expenses

787

Interest Expense—

Other Expenses

138

Total Expenses

377,330

Expenses Paid Indirectly(8)

Net Expenses

377,322Net Investment Income

20,819,881－ 101 －

２．バンガード®・トータル・ストック・マーケットETF

Statement of Operations (continued)
Year Ended
December 31, 2023($000)
Realized Net Gain (Loss)
Capital Gain Distributions Received—Affiliated Issuers

13

Investment Securities Sold—Unaffiliated Issuers2

24,251,460

Investment Securities Sold—Affiliated Issuers3

2,246

Futures Contracts

760,654

Swap Contracts(23,641)

Realized Net Gain (Loss)

24,990,732

Change in Unrealized Appreciation (Depreciation)
Investment Securities—Unaffiliated Issuers

256,421,058

Investment Securities—Affiliated Issuers(2,621)

Futures Contracts

231,959

Swap Contracts

130,344

Change in Unrealized Appreciation (Depreciation)

256,780,740

Net Increase (Decrease) in Net Assets Resulting from Operations

302,591,353

1 Dividends are net of foreign withholding taxes of $2,051,000.
2 Includes $25,907,196,000 of net gain (loss) resulting from in-kind redemptions.
3 Includes $582,000 of net gain (loss) resulting from in-kind redemptions.

－ 102 －

As of December 31, 2023

２．バンガード®・トータル・ストック・マーケットETF■組入銘柄

（2023年12月31日現在）

As of December 31, 2023

SharesMarketValue($000)

SharesCommon Stocks (99.7%)
Basic Materials (2.0%)
Linde plc
FreeportMcMoRan Inc.
Air Products andChemicals Inc.
Ecolab Inc.
Common Stocks (99.7%)
Newmont Corp.
Basic Materials(2.0%)
Nucor Corp.
Linde
plc
Dow Inc.
FreeportFastenal Co.
McMoRan Inc.
LyondellBasell
Air
ProductsNV
andIndustries
Chemicals
Inc.
Class
A
Ecolab Inc. Flavors
International
Newmont
Corp.Inc.
& Fragrances
NucorDynamics
Corp.
Steel
Inc.
1
Dow
Inc. Corp.
Albemarle
Fastenal
CelaneseCo.
Corp.
Class A
LyondellBasell
Industries
NV
Avery Dennison
Class
Corp. A
International
Flavors
Reliance Steel&&
Fragrances
Aluminum
Co.Inc.
Steel
Dynamics Inc.
CF Industries
1
Holdings Inc.
Albemarle
Corp.
International
Paper
Celanese
Corp.
Co. A
Class
MosaicCo.
Avery Dennison
Corp. Chemical
EastmanCo.
Reliance
Steel &*
Aluminum Co. Inc.
Cleveland-Cliffs
CF Industries
UnitedStates Steel
Holdings Inc.
Corp.
*
International
RBC BearingsPaper
Inc.
Co. Gold Inc.
Royal
Mosaic
Co.
FMC
Corp.
EastmanChemical
UFP
Industries
Inc.
Co.Corp.
Olin*
Cleveland-Cliffs
HexcelCorp. Inc.
UnitedCorp.
States Steel
Alcoa
Corp.
*
RBC Bearings Inc.
Royal Gold Inc.
FMC Corp.
UFP Industries Inc.
Olin Corp.
Hexcel Corp.
Alcoa Corp.

15,215,421

6,249,126

45,082,646
6,979,284
Shares8,053,649
36,198,394
7,718,789
15,215,421
22,036,942
17,917,428
45,082,646

1,919,168
MarketValue
1,910,928($000)
1,597,441
1,498,252
1,343,378
6,249,126
1,208,506
1,160,512
1,919,168

6,979,284
8,127,069
8,053,649
36,198,394
8,010,123
7,718,789
4,832,756
22,036,942
3,684,336
17,917,428
3,416,179

1,910,928
772,722
1,597,441
1,498,252
648,580
1,343,378
570,748
1,208,506
532,313
1,160,512
530,772

8,127,069
2,526,465

772,722510,750

8,010,123
1,798,844
4,832,756
5,986,618
3,684,336

648,580
503,101
570,748475,936532,313

10,843,662
3,416,179
10,297,765
2,526,465
3,720,535
1,798,844
15,908,609

391,998
530,772
367,939
510,750
334,178
503,101
324,854

5,986,618
6,284,695
912,100
10,843,662
2,060,474
10,297,765
3,919,469

475,936
305,750
259,848
391,998
249,235367
247,939,123
230,555
334,178
207,609324,854
195,172
190,516
305,750
259,848249,235
247,123
230,555
207,609
195,172
190,516

1,836,357
3,720,535
3,848,168
15,908,609
2,646,399
5,603,401
6,284,695
912,100
2,060,474
3,919,469
1,836,357
3,848,168
2,646,399
5,603,401

*

*

*,1

*

*,1

*
*

*
*
*

*,1

*

*

*,1

Commercial Metals
Co.
3,662,937
Element
Solutions Inc.
7,229,788
Timken Co.
2,004,759
Boise Cascade Co.
1,241,371
Mueller
SharesIndustries Inc.
3,390,170
Commercial
Valvoline
Inc.Metals
4,119,701
Co.
3,662,937
BalchemCorp.
1,012,353
Element
Cabot
Corp.
1,763,060
SolutionsInc.
7,229,788
Chemours Co.
4,653,687
TimkenCo.
2,004,759
WestlakeCorp.
1,000,421
BoiseCascade1,241,371
Huntsman
Corp.Co.
5,311,450
Mueller
Ashland Inc.
1,467,336
Industries Inc.
3,390,170
NewMarket Corp.
224,986
Valvoline Inc.
4,119,701
Avient Corp.
2,861,511
Balchem Corp.
1,012,353
Carpenter Technology
Cabot
1,763,060
Corp.Corp.
1,463,624
Chemours
4,653,687
LiventCorp.Co.
5,630,396
Westlake Inc.
Corp.
1,000,421
Innospec
778,885
HuntsmanCorp.
5,311,450
QuakerChemicalAshland1,467,336
Corp. Inc.
424,919
NewMarket
224,986
MP
MaterialsCorp.
Corp.
4,501,073
AvientCorp.
2,861,511
Hecla Mining Co.
18,440,684
Carpenter
Sensient Technology
Corp.
Technologies Corp. 1,463,624
1,320,575
LiventCorp.
5,630,396
MaterionCorp.
647,108
Innospec
Inc.
778,885
ScottsMiracle-Gro
Quaker
Co. Chemical
1,318,584
Corp. Energy
424,919
Uranium
MP
Materials Corp. 11,824,178
4,501,073
Corp.
Hecla
Mining Co.
18,440,684
MineralsTechnologies Inc.
1,019,510
Sensient
Technologies
Corp.
1,320,575
Stepan Co.
666,767
MaterionCorp.
647,108
Sylvamo Corp.
1,141,927
ScottsTronox Miracle-Gro
Holdings plc
3,731,007
Co.
1,318,584
IngevityCorp.
1,026,403
Uranium Energy
Hawkins
Inc.
588,517
Corp.Mining Inc.
11,824,178
Coeur
11,385,405
Minerals
KaiserAluminum
Technologies
Inc.
1,019,510
Corp.
500,346
StepanCo. Inc.
666,767
Energy Fuels
4,709,210
Sylvamo Corp.
1,141,927
Tronox Holdings plc
3,731,007
Ingevity Corp.
1,026,403
Hawkins Inc.
588,517
Coeur Mining Inc.
11,385,405
Kaiser AluminumCorp.
500,346
Energy Fuels Inc.
4,709,210－ 103 －

MarketValue($000)
183,293
167,297
160,681Market160,584
Value($000)
159,847
154,818
183,293
150,587
147,215
167,297
146,777
160,681
140,019
160,584
133,477
123,711
159,847
122,804
154,818
118,953
150,587
147,215
103,625
146,777
101,235
140,019
95,990133,477
123,711
90,686
122,804
89,346
118,953
88,700103,625
87,158101,235
84,20895,99084,06090,68689,34675,67588,70072,701
87,15863,04384,20856,08052,831
84,06048,46741,44375,675
37,116
72,701
35,62063,04333,85956,08052,831
48,46741,443
37,11635,62033,859

２．バンガード®・トータル・ストック・マーケットETF

*
*
*

*

*,1

*

*

*
*,1

*,1

*
*

*,1

*
*

*,1

*

*,1

*

*,1
*
*

Compass Minerals
International Inc.
Ryerson Holding
Corp.
Koppers
Holdings Inc.
TimkenSteel Corp.
Ecovyst Inc.
Worthington
Steel Inc.
Mativ Holdings Inc.
US Silica
Holdings Inc.
AdvanSix Inc.
Schnitzer Steel
Industries Inc.
Class A
LanzaTech Global Inc.
HaynesInternational Inc.
Century AluminumCo.
Olympic Steel Inc.
Clearwater PaperCorp.
LSB Industries Inc.
Piedmont
Lithium Inc.
GrafTechInternational Ltd.
Ur-Energy Inc.
American Vanguard
Corp.
Northwest Pipe Co.
Rayonier Advanced
Materials Inc.
American Battery
Technology Co.
Alto Ingredients Inc.
Intrepid Potash Inc.
Omega Flex Inc.
NN Inc.
FutureFuel Corp.
Universal Stainless &Alloy Products Inc.
Tredegar Corp.
Dakota Gold Corp.
Eastern Co.
Northern
Technologies
International Corp.
Unifi Inc.
FriedmanIndustries Inc.
Origin Materials Inc.
Glatfelter Corp.
Idaho Strategic
Resources Inc.

SharesMarketValue($000)

1,294,205

32,769**910,099

31,562600,901
1,299,552
3,093,311

30,77830,47430,222*,1

1,022,823
1,711,358

28,741
26,201*,12,293,847
806,395

25,94324,160*765,690
4,424,472

23,093
22,255*,1351,719

20,066

*

*

*,1
*

*

*,1

*

1,585,067
285,467

19,24319,041

486,081
1,753,855

17,557
16,328564,685

15,941

5,984,730
8,257,023

13,107
12,716***,1

890,572
283,882

9,770
8,590

2,021,725

8,188

1,618,965
2,655,238
295,437
89,3491,558,286
789,526

7,593
7,063
7,058
6,300
6,233
4,800

231,105
804,870
1,569,599
163,220

4,641
4,354
4,112
3,591

303,498
515,832

3,575
3,435

206,261
3,032,849
1,272,895

3,189
2,536
2,469

277,137

1,755*

Culp Inc.
Perma-Pipe
International
Holdings Inc.
Gold Resource Corp.
5E Advanced
Materials Inc.
Comstock Inc.
Ascent Industries Co.
Hycroft Mining
Holding Corp.
Class A
Ampco-Pittsburgh
Corp.
CPS Technologies
Corp.
Contango ORE Inc.
Westwater
Resources Inc.
US Gold Corp.
Solitario Resources
Corp.
United States
Antimony Corp.
United-Guardian Inc.
Flexible Solutions
International Inc.
Chicago Rivet &Machine Co.
Paramount Gold
Nevada Corp.
NioCorp
Developments Ltd.
TechPrecision Corp.

SharesMarketValue($000)

296,017

1,714

203,835
3,809,091

1,588
1,432

965,874
2,159,157
120,516

1,362
1,183
1,152

460,8461,129

366,153

1,000

412,694
53,430970
968

1,414,240
174,184799
740

1,173,263

657

2,524,776
75,085629
541

277,169529

28,369482

1,223,263

459

103,592
3,764

330
19
28,706,048

Consumer Discretionary (14.4%)*
Amazon.com Inc. 291,936,043*
Tesla Inc.
84,816,985
Home Depot Inc.
31,218,717
Costco WholesaleCorp.
13,892,935
Walmart Inc.
46,447,762
McDonald's Corp.
22,754,516*
Netflix Inc.
13,739,236
Walt Disney Co.
57,449,775
NIKE Inc. Class B
38,409,213
Lowe's Cos. Inc.
18,036,282*
Booking
Holdings Inc.
1,094,935*
UberTechnologies Inc.
61,378,590
Starbucks Corp.
35,668,244
TJX Cos. Inc.
35,865,717
Target Corp.
14,503,189*
Chipotle Mexican
Grill Inc. Class A
861,707－ 104 －

44,356,762
21,075,324
10,818,846
9,170,449
7,322,490
6,746,942
6,689,359
5,187,140
4,170,088
4,013,975
3,883,975
3,779,080
3,424,508
3,364,563
2,065,544
1,970,689

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*

*

*

*

*

*
*

*

*
*

*

*

*
*

*
*,1

*

Lululemon
Athletica Inc.
3,621,016
MarriottInternational Inc.
Class A
7,831,299
O'Reilly
Automotive Inc.
1,856,750
Airbnb Inc. Class A
11,603,011
General Motors Co. 42,988,371
Ford Motor Co.
123,346,777
Ross Stores Inc.
10,632,855
Hilton Worldwide
Holdings Inc.
8,044,785
AutoZone Inc.
553,650
DR Horton Inc.
8,890,780
Copart Inc.
27,162,623
Electronic Arts Inc.
8,428,919
Yum! Brands Inc.
8,615,694
Lennar Corp. Class A 7,200,290
Estee Lauder Cos.
Inc. Class A
6,943,908
Trade Desk Inc.
Class A
13,988,530
Dollar General Corp. 6,882,039
Dollar Tree Inc.
6,559,655
Royal Caribbean
Cruises Ltd.
6,831,605
Take-Two Interactive
Software Inc.
5,345,755
Delta Air Lines Inc. 20,229,400
Aptiv plc
8,870,401
Warner Bros
Discovery Inc.
68,851,450
Ulta Beauty Inc.
1,542,479
Tractor Supply Co.
3,384,809
eBay Inc.
16,296,611
ROBLOX Corp.
Class A
15,333,999
PulteGroup Inc.
6,770,519
NVR Inc.
94,646
Expedia Group Inc.
4,184,092
DardenRestaurants Inc.
3,778,732
Garmin Ltd.
4,799,393
Genuine Parts Co.
4,399,266
Las Vegas Sands
Corp.
11,991,371
Carnival Corp.
31,549,608
RivianAutomotive Inc.
Class A
23,958,696
Southwest Airlines
Co.
18,726,088
Deckers Outdoor
Corp.
807,182
Omnicom Group Inc. 6,191,015
Best Buy Co. Inc.
6,139,256

MarketValue($000)

Shares*

1,851,389*

1,766,036
1,764,061
1,579,634
1,544,142
1,503,597
1,471,481*

1,464,875
1,431,523
1,351,221
1,330,969
1,153,160
1,125,727
1,073,131*

1,015,547*

1,006,615
935,613931,799****884,625
860,399
813,829
795,852*

783,530
755,799
727,835
710,858*

701,070
698,853
662,565
635,103*620,846
616,914609,298
590,095
584,930
562,071
540,809539,545535,585
480,581**,1*

Live Nation
Entertainment Inc. 5,052,970
DraftKings Inc.
Class A
13,217,995
Pool Corp.
1,147,912
Domino's Pizza Inc.
1,094,404
United Airlines
Holdings Inc.
10,224,231
WilliamsSonoma Inc.
2,012,187
LKQ Corp.
8,351,964
Rollins Inc.
9,124,902
Burlington Stores Inc. 2,034,277
Interpublic Group of
Cos. Inc.
12,043,183
Liberty Media
Corp.-Liberty
Formula One
Class C
6,077,070
RB Global Inc.
5,710,362
CarMax Inc.
4,955,768
MGM Resorts
International
8,085,523
Five Below Inc.
1,666,492
Floor & Decor
Holdings Inc.
Class A
3,162,187
News Corp. Class A 14,006,314
Toll Brothers Inc.
3,331,799
Bath & Body
Works Inc.
7,168,673
Etsy Inc.
3,773,821
Service Corp.
International
4,406,219
Caesars
Entertainment Inc.
6,410,374
Churchill Downs Inc. 2,114,407
Lithia Motors Inc.
Class A
865,940
BJ's Wholesale Club
Holdings Inc.
4,208,555
American Airlines
Group Inc.
20,378,081
Wynn Resorts Ltd.
3,030,566
Norwegian CruiseLine Holdings Ltd. 13,328,790
BorgWarner Inc.
7,382,471
Skechers USA Inc.
Class A
4,217,465
Tapestry Inc.
7,111,533
Tempur Sealy
International Inc.
5,132,344
Lear Corp.
1,833,914
Texas Roadhouse Inc.
Class A
2,095,682
Dick's Sporting
Goods Inc.
1,739,677
Vail Resorts Inc.
1,186,089－ 105 －

MarketValue($000)
472,958
465,934
457,684
451,146
421,852
406,019399,140
398,484
395,626
393,089

383,645
381,966
380,306
361,261355,229352,774
343,855
342,476
309,400
305,868
301,606
300,518
285,297
285,137
280,542
279,995
276,115
267,109
264,662
262,917
261,776
261,596258,967
256,155
255,646
253,194２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*

1

*

*

*

*

*

*

*,1
*
*

*

*

*

*
*

Duolingo Inc. Class A 1,071,029
Gentex Corp.
7,327,970
New York Times Co.
Class A
4,875,072
elf Beauty Inc.
1,652,157
Wingstop Inc.
918,383
Fox Corp. Class A
7,930,900
Paramount Global
Class B
15,711,631
PVH Corp.
1,900,473
Light & Wonder Inc.
2,812,778
Aramark
8,180,487
SiteOne LandscapeSupply Inc.
1,411,044
H&R Block Inc.
4,473,759
U-Haul Holding Co.
(XNYS)
3,069,293
Murphy USA Inc.
598,740
Hasbro Inc.
4,131,857
Mattel Inc.
11,159,843
Whirlpool Corp.
1,718,083
Wyndham Hotels &Resorts Inc.
2,577,810
VF Corp.
10,997,472
Meritage Homes
Corp.
1,145,598
Planet Fitness Inc.
Class A
2,703,668
Thor Industries Inc.
1,593,564
Capri Holdings Ltd.
3,629,883
Hyatt Hotels Corp.
Class A
1,396,805
Macy's Inc.
8,588,334
Taylor Morrison
Home Corp. Class A 3,213,724
Carvana Co. Class A 3,232,170
Wayfair Inc. Class A
2,765,509
Bright Horizons
FamilySolutions Inc.
1,808,279
Crocs Inc.
1,785,218
Ralph Lauren Corp.
Class A
1,123,334
Liberty Media
Corp.-Liberty
SiriusXM
5,594,991
Polaris Inc.
1,697,142
AutoNation Inc.
1,069,274
Nexstar MediaGroup Inc. Class A
1,008,662
TKO Group
Holdings Inc.
Class A
1,934,052
Academy Sports &Outdoors Inc.
2,370,224
Alaska Air Group Inc. 3,991,774
Coty Inc. Class A
12,536,072

MarketValue($000)
242,963
239,332
238,830
238,472
235,639
235,310232,375
232,086
230,957
229,872
229,295
216,396

Shares
*
*

*

*,1

*

*

216,201
213,487
210,973
210,698
209,211*207,282
206,752*

199,563
197,368
188,439
182,365
182,157
172,797
171,452
171,111
170,632

*

*

*,1

*

*

*

170,412
166,757*

161,985*

161,024
160,838
160,584
158,1081

157,7801

156,435
155,959
155,698*

Lyft Inc. Class A
10,359,046
Ollie's Bargain Outlet
Holdings Inc.
1,953,676
Harley-Davidson Inc. 3,968,673
Lennar Corp. Class B 1,090,413
Asbury Automotive
Group Inc.
646,341
Signet Jewelers Ltd. 1,355,058
GameStop Corp.
Class A
8,108,822
KB Home2,260,447
YETI Holdings Inc.
2,722,296
Warner Music Group
Corp. Class A
3,907,597
RH
465,212Boyd Gaming Corp.
2,132,494
Abercrombie & Fitch
Co. Class A
1,488,248
Goodyear Tire &Rubber Co.
8,884,505
Penn
Entertainment Inc.
4,788,112
Grand Canyon
Education Inc.
938,607
Group 1
Automotive Inc.
405,097
Lucid Group Inc.
29,302,260
Gap Inc.
5,855,107
Skyline Champion
Corp.
1,636,945
American Eagle
Outfitters Inc.
5,651,108
M/I Homes Inc.
824,931
Advance Auto
Parts Inc.
1,853,842
Visteon Corp.
880,378
Kontoor Brands Inc.
1,760,230
Wendy's Co.
5,577,948
Newell Brands Inc.
12,511,597
Madison Square
Garden Sports Corp.
584,597
Fox Corp. Class B
3,842,897
Tri Pointe Homes Inc. 2,984,066
Leggett & Platt Inc.
3,961,707
MDC Holdings Inc.
1,860,184
Penske Automotive
Group Inc.
635,305
Kohl's Corp.
3,555,381
Endeavor Group
Holdings Inc.
Class A
4,286,164
Avis Budget
Group Inc.
566,589
Sirius XM
Holdings Inc.
18,293,199
Hilton Grand
Vacations Inc.
2,408,429－ 106 －

MarketValue($000)
155,282
148,264
146,206
146,170
145,407145,344
142,148
141,188
140,960
139,853
135,600
133,515
131,293
127,226
124,587
123,934
123,449
123,363
122,430
121,560
119,577
113,626
113,140
109,959
109,874
108,658
108,601
106,297106,256
105,636
103,678
102,775
101,973
101,968
101,711
100,434
100,064
96,771２．バンガード®・トータル・ストック・マーケットETF

1

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*

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*

*

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*

Choice Hotels
International Inc.
LCI Industries
TEGNA Inc.
Steven Madden Ltd.
Foot Locker Inc.
Helen of Troy Ltd.
Fox Factory Holding
Corp.
Frontdoor Inc.
Rush Enterprises Inc.
Class A
Shake Shack Inc.
Class A
Cavco Industries Inc.
Marriott Vacations
Worldwide Corp.
Red Rock
Resorts Inc. Class A
LGI Homes Inc.
Columbia Sportswear
Co.
CenturyCommunities Inc.
Travel + Leisure Co.
Carter's Inc.
Inter Parfums Inc.
Papa John'sInternational Inc.
Stride Inc.
Chewy Inc. Class A
Bloomin' Brands Inc.
Graham Holdings Co.
Class B
Liberty Media
Corp.-Liberty
Formula One
Class AUrban Outfitters Inc.
Boot Barn
Holdings Inc.
DormanProducts Inc.
TripAdvisor Inc.
PowerSchool
Holdings Inc.
Class ASkyWest Inc.
Adtalem Global
Education Inc.
Liberty Media
Corp.-Liberty
SiriusXM Class A
QuantumScape Corp.
Class A
Sonos Inc.
Winnebago
Industries Inc.

SharesMarketValue($000)

853,277
758,6196,201,334
2,223,926
2,934,761
753,216

96,676
95,366
94,88093,40591,41890,996

1,325,531
2,520,956

89,44788,788

1,739,141

87,4791,171,622
245,145

86,841
84,972*

987,026

83,789*1,563,384
624,713

83,375
83,187*

1,044,393

83,071*

911,199
2,102,095
1,071,982
554,419

83,047
82,17180,281
79,842

1,022,129
1,292,903
3,241,899
2,715,267

77,91776,76076,60676,435

107,268

74,714

Shares
*

*

*

*

*

*

*

*

1

1,288,116
2,061,943

74,68573,591

935,01271,772

838,766
3,247,375

69,961
69,916

2,956,909
1,323,803

69,665
69,103

1,171,522

69,061

2,395,862

68,857

*

1
*
*
1

*
*

*

*,1

*

9,885,651
4,006,896

68,70568,678913,869

66,603

Victoria's Secret &Co.
2,474,298
Coursera Inc.
3,383,851
Strategic
Education Inc.
695,725
MillerKnoll Inc.
2,389,159
Topgolf Callaway
Brands Corp.
4,360,870
PelotonInteractive Inc.
Class A
10,078,477
Laureate
Education Inc.
4,443,437
BrinkerInternational Inc.
1,396,109
Dana Inc.
4,108,493
ACV Auctions Inc.
Class A
3,958,132
ODP Corp.
1,061,778
Acushnet Holdings
Corp.
936,380
Under Armour Inc.
Class A
6,728,843
PriceSmart Inc.
779,637
Worthington
Enterprises Inc.
1,023,702
Dave & Buster'sEntertainment Inc. 1,082,554
SeaWorld
Entertainment Inc.
1,102,240
Liberty Media
Corp.-Liberty LiveClass C1,554,885
HNI Corp.
1,388,187
JetBlue Airways
Corp.
10,415,483
Spirit Airlines Inc.
3,443,142
Six Flags
Entertainment Corp. 2,224,063
Nordstrom Inc.
3,002,654
Gentherm Inc.
1,050,070
Sabre Corp.
12,271,698
Cracker Barrel Old
Country Store Inc.
697,023
Jack in the Box Inc.
647,278
Knowles Corp.
2,918,825
National Vision
Holdings Inc.
2,480,050
OPENLANE Inc.
3,458,235
Cheesecake
Factory Inc.
1,461,258
Dutch Bros Inc.
Class A
1,610,682
Atlanta Braves
Holdings Inc.
Class C
1,271,801
La-Z-Boy Inc.
1,353,831－ 107 －

MarketValue($000)
65,66865,54564,264
63,74362,53561,37860,92060,28460,02559,966
59,77859,15159,14759,081
58,91458,29658,231
58,13758,06857,80656,43355,78055,39954,982
53,99553,727
52,83752,27651,90751,216
51,15951,01050,33849,983

２．バンガード®・トータル・ストック・マーケットETF

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*

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*

*
*,1

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*
*

Green Brick
Partners Inc.
941,204
Cinemark
Holdings Inc.
3,425,246
Oxford Industries Inc.
473,074
Hanesbrands Inc.
10,584,496
Upbound Group Inc.
1,387,144
Vista Outdoor Inc.
1,572,544
Levi Strauss & Co.
Class A
2,790,822
Under Armour Inc.
Class C5,451,414
Udemy Inc.
3,042,528
Phinia Inc.
1,463,395
Buckle Inc.
931,987
Rover Group Inc.
Class A
4,060,625
PROG Holdings Inc.
1,421,236
Sally Beauty
Holdings Inc.
3,300,748
Central Garden & Pet
Co. Class A
994,212
G-III Apparel GroupLtd.
1,287,921
John Wiley &Sons Inc. Class A
1,327,396
Krispy Kreme Inc.
2,735,545
News Corp. Class B
1,592,765
Allegiant Travel Co.
493,502
Hertz Global
Holdings Inc.
3,853,393
Dillard's Inc. Class A
97,101
Integral Ad Science
Holding Corp.
2,719,909
Beyond Inc.
1,406,301
AMC Entertainment
Holdings Inc.
Class A
6,325,872
Chegg Inc.
3,373,772
Winmark Corp.
90,427
Cars.com Inc.
1,982,139
Steelcase Inc.
Class A
2,780,543
Leslie's Inc.
5,395,474
Lions Gate
Entertainment Corp.
Class B
3,609,636
Madison Square
GardenEntertainment Corp.
Class A
1,109,809
XPEL Inc.
654,711
Life Time Group
Holdings Inc.
2,286,887
Matthews
International Corp.
Class A
937,734

MarketValue($000)

Shares

48,88648,26247,307
47,207
47,12146,50046,16045,51944,81644,32644,28844,18043,93043,834

*

*
*

*

*

*
*

*

43,78543,764
42,132
41,27940,966
40,768

*
*,1
1
*,1
*,1

40,03739,195*,1

39,13938,940*38,71438,32637,75837,601**

37,59337,28336,782***,1

35,28135,25634,486*34,368Perdoceo EducationCorp.
1,951,264
Camping World
Holdings Inc.
Class A
1,302,180
Caleres Inc.
1,065,952
Malibu Boats Inc.
Class A
588,972
iRobot Corp.
833,053
Beazer Homes
USA Inc.
931,444
Scholastic Corp.
809,222
Sweetgreen Inc.
Class A
2,692,782
American Axle &Manufacturing
Holdings Inc.
3,422,003
Everi Holdings Inc.
2,607,749
SphereEntertainment Co.
862,977
Arlo Technologies Inc. 3,025,279
Monro Inc.
979,030
Monarch Casino &Resort Inc.
414,055
Chico's FAS Inc.
3,692,504
Figs Inc. Class A
4,002,813
Hibbett Inc.
372,701
Mister Car Wash Inc. 3,063,543
LuminarTechnologies Inc.
Class A
7,726,058
Lions Gate
Entertainment Corp.
Class A
2,384,374
Driven Brands
Holdings Inc.
1,801,573
GoldenEntertainment Inc.
638,631
MarineMax Inc.
651,461
Central Garden & PetCo.
503,252
Sonic
Automotive Inc.
Class A
444,708
Sturm Ruger & Co.
Inc.
549,209
BJ's Restaurants Inc.
690,579
Portillo's Inc. Class A 1,511,719
Gray Television Inc.
2,622,613
Cava Group Inc.
544,510
Ethan Allen
Interiors Inc.
705,592
Dine Brands
Global Inc.
452,134
Interface Inc. Class A 1,745,201
Liberty Media
Corp.-Liberty LiveClass A
601,616－ 108 －

MarketValue($000)
34,26434,19532,75732,28732,23931,47330,50830,42830,14829,38929,30728,801
28,72528,632
27,98927,82026,842
26,46926,03725,99025,69025,501
25,342
25,21824,997
24,962
24,86824,082
23,49923,40322,522
22,44822,02421,989

２．バンガード®・トータル・ストック・マーケットETF

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*

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1

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*
*

*

*,1

Hawaiian
Holdings Inc.
1,532,692
Dream Finders
Homes Inc. Class A
611,208
Standard Motor
Products Inc.
542,883
Wolverine World
Wide Inc.
2,402,640
Instructure
Holdings Inc.
789,800
Sun Country Airlines
Holdings Inc.
1,351,214
Revolve Group Inc.
Class A
1,280,737
WWInternational Inc.
2,397,137
Viad Corp.
577,927
Chuy's Holdings Inc.
537,332
Guess? Inc.
889,181
Clean Energy Fuels
Corp.
5,270,102
Bluegreen Vacations
Holding Corp.
Class A
268,375
Clear Channel
OutdoorHoldings Inc.
11,024,013
Thryv Holdings Inc.
980,395
HovnanianEnterprises Inc.
Class A
128,184
Rush Enterprises Inc.
Class B
369,345
U-Haul Holding Co.
271,612Smith & Wesson
Brands Inc.
1,433,189
QuinStreet Inc.
1,509,277
EW Scripps Co.
Class A
2,380,474
Denny's Corp.
1,741,210
A-Mark Precious
Metals Inc.
600,243
Arhaus Inc. Class A
1,502,715
Stagwell Inc. Class A 2,659,382
Corsair Gaming Inc.
1,232,424
AMC Networks Inc.
Class A
918,757
RCI Hospitality
Holdings Inc.
257,289
Accel
Entertainment Inc.
Class A
1,651,081
Shoe Carnival Inc.
523,116Wheels Up
Experience Inc.
4,516,667
Haverty FurnitureCos. Inc.
432,133

MarketValue($000)

Shares*

21,764
21,716*

21,612*

21,359*21,333*

21,255*

21,235
20,97520,921
20,542
20,505

*
*,1

*

*

20,184*

20,1601*

20,064
19,951
19,94819,56819,502

*

*,1

*,1
*

*
*

19,434
19,34919,02018,944
18,157
17,807
17,632
17,377

*
*

*
*

*

17,263
17,048
16,95715,803****

15,492*

15,341*First Watch
RestaurantGroup Inc.
740,198
Arko Corp.
1,798,970
Stoneridge Inc.
753,568
Movado Group Inc.
468,835
Vizio Holding Corp.
Class A
1,798,846
Daily Journal Corp.
40,386
Liquidity
Services Inc.
795,167
GoPro Inc. Class A
3,924,228
Genesco Inc.
385,373
Savers Value
Village Inc.
766,904
America's
Car-Mart Inc.
175,495
Designer Brands Inc.
Class A
1,479,836
Kura Sushi USA Inc.
Class A
169,216European Wax
Center Inc. Class A
926,577
Sinclair Inc.
954,858
Bally's Corp.
868,349
MasterCraft Boat
Holdings Inc.
519,098
Bowlero Corp.
Class A
829,598
Fisker Inc. Class A
6,621,961
Lindblad Expeditions
Holdings Inc.
1,020,179
Lovesac Co.
428,899
Potbelly Corp.
1,030,823
Hooker FurnishingsCorp.
410,853
Marcus Corp.
734,527
Gannett Co. Inc.
4,639,277
Boston Omaha Corp.
Class A
670,390
Cardlytics Inc.
1,144,674
Universal TechnicalInstitute Inc.
822,926
PlayAGS Inc.
1,193,838
Carriage
Services Inc.
Class A
402,181
Sleep Number Corp.
665,131
OneWaterMarine Inc. Class A
282,871
Xponential
Fitness Inc. Class A
741,194
Cooper-Standard
Holdings Inc.
482,479
Qurate Retail Inc.
Class A
10,684,542
Zumiez Inc.
459,022
Aaron's Co. Inc.
853,131－ 109 －

MarketValue($000)

14,878
14,842
14,747
14,135
13,851
13,764
13,685
13,617
13,56913,32913,297
13,097
12,86012,592
12,442
12,105
11,752
11,747
11,588
11,497
10,958
10,741
10,715
10,70910,670
10,545
10,542
10,303
10,064
10,059
9,864
9,558
9,554
9,428
9,354
9,337
9,282

２．バンガード®・トータル・ストック・マーケットETF

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*

1

Build-A-BearWorkshop Inc.
1-800-Flowers.com
Inc. Class A
Children's Place Inc.
iHeartMedia Inc.
Class A
Stitch Fix Inc. Class A
Atlanta Braves
Holdings Inc.
Class A
Holley Inc.
National
CineMedia Inc.
Citi Trends Inc.
Alta Equipment
Group Inc.
Eastman Kodak Co.
Petco Health &Wellness Co. Inc.
Class A
JohnsonOutdoors Inc.
Class AJAKKS Pacific Inc.
Carrols RestaurantGroup Inc.
Frontier Group
Holdings Inc.
J. Jill Inc.
Rocky Brands Inc.
Destination XLGroup Inc.
Rush Street
Interactive Inc.
Funko Inc. Class A
Legacy HousingCorp.
SES AI Corp.
Lincoln Educational
Services Corp.
Entravision
Communications
Corp. Class A
Red Robin Gourmet
Burgers Inc.
Playstudios Inc.
Weyco Group Inc.
Climb Global
Solutions Inc.
Big Lots Inc.
Clarus Corp.
Vera Bradley Inc.
Landsea Homes
Corp.
Escalade Inc.

SharesMarketValue($000)

398,931

9,171

819,124
378,236

8,830
8,783

*

*

3,272,276
2,447,324

8,737
8,737

*

*
*

201,557
1,753,269

8,623
8,538

2,010,420
287,674

8,323
8,135

655,855
2,070,366

8,113
8,074

*

*

*
*,1
*,1
*,1

2,513,685

7,943

142,149
213,410

7,594
7,587

945,470

7,450

1,358,099
284,934
242,614

7,415
7,346
7,322

1,645,333

7,239

1,587,271
918,414

7,127
7,099

273,001
3,668,700

6,885
6,714

660,298

6,629

1,589,251

6,627

528,783
2,424,521
208,741

6,594
6,570
6,546

119,168
829,589
935,808
803,599

6,534
6,463
6,452
6,188

470,898
306,383

6,188
6,155

*

*
*

*

*,1
*

*

*

*,1

*

*,1
*

1

*,1
*

*
*,1
*

*

Hamilton Beach
Brands Holding Co.
Class A
Full House
Resorts Inc.
CarParts.com Inc.
American Public
Education Inc.
Selectquote Inc.
Outbrain Inc.
Superior Group of
Cos. Inc.
ONE Group
Hospitality Inc.
El Pollo Loco
Holdings Inc.
Tilly's Inc. Class A
Angi Inc. Class A
Blink Charging Co.
ThredUp Inc. Class A
AMMO Inc.
Cricut Inc. Class A
Nerdy Inc.
Century Casinos Inc.
Bassett Furniture
Industries Inc.
LakelandIndustries Inc.
Solo Brands Inc.
Class A
RealReal Inc.
Motorcar Parts ofAmerica Inc.
Tile Shop
Holdings Inc.
Noodles & Co.
Class A
Snap One Holdings
Corp.
Sportsman's
Warehouse
Holdings Inc.
Surf Air Mobility Inc.
LL Flooring
Holdings Inc.
Nathan's
Famous Inc.
Big 5 Sporting Goods
Corp.
Vuzix Corp.
VOXX International
Corp. Class A
Emerald Holding Inc.
Canoo Inc.
American Outdoor
Brands Inc.
Cato Corp. Class A
Allbirds Inc. Class A

SharesMarketValue($000)

344,356

6,023

1,115,067
1,883,644

5,988
5,952

615,683
4,324,874
1,344,551

5,941
5,925
5,889

435,5845,880

946,750

5,794

645,328
737,525
2,202,894
1,617,867
2,409,149
2,577,445
817,539
1,554,944
1,084,503

5,692
5,561
5,485
5,485
5,421
5,413
5,388
5,333
5,292

318,476

5,287

278,050

5,155

833,1232,548,706

5,132
5,123

536,128

5,007

667,742

4,915

1,557,750

4,907

531,350

4,734

1,060,404
2,894,155

4,517
4,486

1,140,348

4,447

56,557

4,412

685,5702,028,819

4,347
4,230

389,401
692,957
15,747,112

4,159
4,144
4,050

479,165
551,948
3,156,493

4,025
3,941
3,867

－ 110 －

２．バンガード®・トータル・ストック・マーケットETF

*,1

*

*

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*
*,1
*

*
*

*,1

*
*

*

*

*

*

*
*,1

*,1
*,1

*

*,1
*
*,1
*
*

*,1

*
1

ContextLogic Inc.
Class A
Lands' End Inc.
TownsquareMedia Inc. Class A
Acme United Corp.
Strattec Security
Corp.
MondeeHoldings Inc.
Class A
Traeger Inc.
Reservoir Media Inc.
Universal
Electronics Inc.
Urban One Inc.
Biglari Holdings Inc.
Class B
2U Inc.
Saga
Communications
Inc. Class A
Marine Products
Corp.
Turtle Beach Corp.
Superior Industries
International Inc.
Kewaunee Scientific
Corp.
Container Store
Group Inc.
Latham Group Inc.
Canterbury Park
Holding Corp.
Lifetime Brands Inc.
FlexsteelIndustries Inc.
Duluth Holdings Inc.
Class B
Travelzoo
Tupperware Brands
Corp.
BARK Inc.
RumbleON Inc.
Class B
Cumulus Media Inc.
Class A
LiveOne Inc.
Fossil Group Inc.
Ondas Holdings Inc.
Conn's Inc.
Barnes & Noble
Education Inc.
Spruce Power
Holding Corp.
Delta Apparel Inc.
Purple Innovation Inc.
Class A

SharesMarketValue($000)

619,250
385,220

3,685
3,683

Shares*347,347
85,287

3,668
3,655

*,1

145,120

3,644

*

*

*,1

1,309,000
1,319,878
489,336

3,613
3,603
3,489

344,481872,038

3,235
3,078

18,3172,445,776

3,021
3,008

134,076

2,985

*,1

*,1

*
*

255,346
265,654

2,911
2,909

883,561

2,827

96,3932,802

1,219,767
1,051,361

2,781
2,765

133,795
401,793

2,735
2,696

141,758

2,672

488,310274,335

2,627
2,614

1,306,065
3,242,000

2,612
2,611

319,7632,603

422,698
1,608,595
1,471,211
1,363,437
411,902

2,249
2,236
2,148
2,086
1,829

1,154,766

1,721

388,404
238,958

1,717
1,704

1,645,889

1,695

*,1
*,1

*,1
*
*
*,1
*,1

*,1
1

*

*,1

*,1

*,1
*,1

*
*

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

*,1
*,1
*
*
*,1

CompX
International Inc.
64,007
Crown Crafts Inc.
322,459
Envela Corp.
323,754
Loop Media Inc.
1,562,500
Biglari Holdings Inc.
Class A
1,924
Brilliant EarthGroup Inc. Class A
381,195
Kirkland's Inc.
458,478
Lazydays
Holdings Inc.
194,354
Focus Universal Inc.
932,363
Virco ManufacturingCorp.
112,729
Harte Hanks Inc.
194,041
Lee Enterprises Inc.
167,206
Kartoon Studios Inc.
940,003
Lulu's Fashion
LoungeHoldings Inc.
692,559
Vacasa Inc. Class A
153,870
Gaia Inc. Class A
447,999
Live Ventures Inc.
45,160Mesa Air Group Inc. 1,084,447
Grove Collaborative
Holdings
606,752
Sonder Holdings Inc.
304,152
FAT Brands Inc.
Class A
153,984
NL Industries Inc.
159,132
Good Times
Restaurants Inc.
350,945
Rent the Runway Inc.
Class A
1,617,196
Reading
International Inc.
Class A
438,093
Express Inc.
98,917
Owlet Inc.
155,507
Ark Restaurants
Corp.
55,702
Marchex Inc. Class B
565,612
BowFlex Inc.
987,578
DallasNews Corp.
176,590
Red Cat Holdings Inc.
849,136
Aterian Inc.
2,126,982
FlexShopper Inc.
425,184
MullenAutomotive Inc.
47,497
Fluent Inc.
1,010,603
Regis Corp.
70,385
CuriosityStream Inc.
986,623
Koss Corp.
150,699
Envirotech
Vehicles Inc.
313,755－ 111 －

MarketValue($000)
1,618
1,599
1,573
1,563
1,528
1,418
1,385
1,370
1,361
1,356
1,318
1,316
1,307
1,288
1,262
1,210
1,147
1,095
1,074
1,031
933
893
891
853
837
828
821
788
769
760
754
747
741
710
679
677
665
533
505
414

２．バンガード®・トータル・ストック・マーケットETF

*

*,1

*,2
*,1
*
1

*
*,1

*

*
*,1

*,1

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

*,1
*,1

*,1
*,1
*,1
*

1

*,1

*

*

*

*,1
*,2
*
*

*
*

*

*

DolphinEntertainment Inc.
Allied Gaming &Entertainment Inc.
Luby's Inc.
Cineverse Corp.
Xcel Brands Inc.
Flanigan's
Enterprises Inc.
Vince Holding Corp.
Hall of Fame Resort& Entertainment
Co.
Beasley Broadcast
Group Inc. Class A
Dixie Group Inc.
BurgerFi
International Inc.
Charles & Colvard
Ltd.
Jerash Holdings
US Inc.
Sadot Group Inc.
Inspirato Inc.
InterGroup Corp.
United Homes
Group Inc.
XWELL Inc.
Salem MediaGroup Inc. Class A
Sobr Safe Inc.
JOANN Inc.
Stran & Co. Inc.
Rave RestaurantGroup Inc.
FAT Brands Inc.
Class B
Faraday FutureIntelligent
Electric Inc. Class A
ForwardIndustries Inc.
Twin Vee PowerCats
Co.
Moving Image
Technologies Inc.
AYRO Inc.
SRAX Inc.
EzFill Holdings Inc.
Yunhong Green CTI
Ltd.
Getaround Inc.
SRM
Entertainment Inc.
GEN RestaurantGroup Inc. Class A
Emerson Radio Corp.

SharesMarketValue($000)

229,216392**

342,015449,752
242,635
251,214

363
351
328
324

11,91985,410307
296

85,677278

314,502359,932276
268

310,543267

610,246250

80,817608,21255,734
10,732

248
244
206
196

21,683
104,340183
179

419,347
310,977
323,778
97,248

164
146
144
144

46,126103

17,80996393,70691

117,20984

34,92349

48,38424,804590,641
24,047

46
44
41
39

17,688117,84538
28

16,042

25

2,800
6,500

22
4

*,1,2

Tandy Leather
Factory Inc.
Wilhelmina
International Inc.
Empire Resorts Inc.

SharesMarketValue($000)

500

2442
96,3562—
210,349,410

Consumer Staples (4.7%)
Procter & Gamble
Co.
73,967,537
PepsiCo Inc.
43,131,669
Coca-Cola Co.
122,030,194
Philip MorrisInternational Inc.
48,747,332
CVS Health Corp.
40,406,129
MondelezInternational Inc.
Class A
42,730,464
Altria Group Inc.
55,353,895
Colgate-PalmoliveCo.
25,787,168
McKesson Corp.
4,174,496*
Monster BeverageCorp.
22,917,718
Kimberly-Clark Corp. 10,585,549
Archer-DanielsMidland Co.
16,746,061
General Mills Inc.
18,241,161
Constellation
Brands Inc. Class A 4,906,458
Kenvue Inc.
54,119,715
Sysco Corp.
15,798,785
Cencora Inc.
5,304,363
Corteva Inc.
22,171,535
Keurig Dr Pepper Inc. 30,686,046
Kroger Co.
20,360,209
Kraft Heinz Co.
25,011,090
Hershey Co.
4,705,718
Church & Dwight Co.
Inc.
7,714,063
Walgreens Boots
Alliance Inc.
21,800,031
Clorox Co.
3,882,721
Brown-Forman Corp.
Class B
9,682,517
McCormick & Co.
Inc. (Non-Voting)
7,884,820
Bunge Global SA
5,075,322
Lamb Weston
Holdings Inc.
4,553,654
Kellanova
8,649,740
Tyson Foods Inc.
Class A
8,959,978
Conagra Brands Inc. 15,001,656
J M Smucker Co.
3,161,197
Molson Coors
Beverage Co.
Class B
5,672,253－ 112 －

10,839,203
7,325,483
7,191,239
4,586,149
3,190,468
3,094,968
2,232,976
2,055,495
1,932,708
1,320,290
1,286,250
1,209,401
1,188,229
1,186,136
1,165,198
1,155,365
1,089,410
1,062,460
1,022,459
930,665924,910877,334
729,442
569,199553,637
552,872
539,479
512,354492,205
483,607481,599
429,948
399,512347,199

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*

*

*,1
*

*

*

*

*

*

1

*

*

*

*

*

Performance FoodGroup Co.
4,895,921
Casey's General
Stores Inc.
1,171,299
US Foods Holding
Corp.
6,973,734
Hormel Foods Corp. 8,580,482
Campbell Soup Co.
6,066,612
Darling
Ingredients Inc.
5,020,693
Celsius Holdings Inc. 4,384,104
BellRing Brands Inc.
4,103,119
Albertsons Cos. Inc.
Class A
9,827,443
Ingredion Inc.
2,044,572
Sprouts Farmers
Market Inc.
3,194,287
Post Holdings Inc.
1,539,609
Coca-Cola
Consolidated Inc.
144,888Freshpet Inc.
1,538,541
Flowers Foods Inc.
5,298,033
Simply Good Foods
Co.
2,844,191
WD-40 Co.
425,094
Lancaster ColonyCorp.
608,983
Boston Beer Co. Inc.
Class A
286,622
Brown-Forman Corp.
Class A
1,648,803
Spectrum Brands
Holdings Inc.
1,090,150
Grocery Outlet
Holding Corp.
2,787,724
Cal-Maine Foods Inc. 1,253,578
Primo Water Corp.
4,773,493
Energizer
Holdings Inc.
2,257,547
TreeHouse Foods Inc. 1,523,930
J & J Snack Foods
Corp.
367,900
Andersons Inc.
1,010,398
Edgewell Personal
Care Co.
1,547,749
Universal Corp.
735,460
Vector Group Ltd.
4,172,849
Herbalife Ltd.
3,053,237
Reynolds Consumer
Products Inc.
1,690,710
MGP Ingredients Inc.
449,025
Ingles Markets Inc.
Class A
442,146
National BeverageCorp.
743,862
Sovos Brands Inc.
1,613,068
Utz Brands Inc.
2,062,507

MarketValue($000)*

338,553
321,803
316,677
275,519262,260***

250,231
239,021
227,436*

226,031221,8971

153,677
135,578
134,514
133,484
119,259
112,630
101,627**,1

101,329
99,054
98,252
86,961**
1

75,157
71,943
71,841
71,51963,16761,491
58,13856,69449,51147,07046,592

*,1
*

*,1
*

*
*
*

*,1

45,37944,238*38,188**36,98535,53633,495*Chefs'
Warehouse Inc.
Weis Markets Inc.
Vita Coco Co. Inc.
Nu SkinEnterprises Inc.
Class A
Pilgrim's Pride Corp.
Hain Celestial
Group Inc.
WK Kellogg Co.
United Natural
Foods Inc.
Fresh Del Monte
Produce Inc.
B&G Foods Inc.
Seaboard Corp.
John B Sanfilippo &Son Inc.
SpartanNash Co.
Medifast Inc.
USANA Health
Sciences Inc.
Beyond Meat Inc.
ACCO Brands Corp.
Turning Point
Brands Inc.
Calavo Growers Inc.
Tootsie Roll
Industries Inc.
Duckhorn
Portfolio Inc.
Mission Produce Inc.
Limoneira Co.
Westrock Coffee Co.
Vital Farms Inc.
Oil-Dri Corp. of
America
Cibus Inc. Class A
Seneca Foods Corp.
Class A
Beauty Health Co.
Olaplex Holdings Inc.
Nature's Sunshine
Products Inc.
Natural Grocers byVitamin Cottage Inc.
Lifecore
Biomedical Inc.
Village Super
Market Inc. Class A
HF Foods Group Inc.
Honest Co. Inc.
Mama'sCreations Inc.
PetMed Express Inc.
LifeMD Inc.

SharesMarketValue($000)

1,119,739
508,993
1,248,717

32,95432,55532,0301,644,073
1,114,855

31,92830,8372,798,829
2,320,989

30,64730,498

1,861,429

30,211

1,141,145
2,716,263
7,493

29,95528,521
26,751

238,465
1,017,792
337,61224,571
23,35822,694340,345
1,926,592
2,700,003

18,243
17,147
16,416575,320
512,935

15,142
15,085452,012

15,025

1,427,054
1,350,087
586,683
1,154,372
742,708

14,057
13,622
12,103
11,786
11,653

162,617464,861

10,9089,130

162,763
2,693,942
3,027,448

8,535
8,378
7,690

395,918

6,845

424,248

6,788

937,582

5,804

220,062
1,044,744
1,538,602

5,772
5,579
5,077

994,476
640,080
568,168

4,883
4,839
4,710

－ 113 －

２．バンガード®・トータル・ストック・マーケットETF

*

*

*,1
*,1
*
*,1
*

*,1
*
*,1

*

*

*,1
*

*

*,1

*,1

*
*,1

*,1
*,1

*,1

*,1

*,1

*,1

*,1

*,1

Whole Earth
Brands Inc.
GrowGeneration
Corp.
BRC Inc. Class A
Veru Inc.
Lifeway Foods Inc.
ProPhase Labs Inc.
Farmer Bros Co.
Lifevantage Corp.
AMCON Distributing
Co.
PLBY Group Inc.
Zevia PBC Class A
Natural Alternatives
International Inc.
Real Good Food Co.
Inc. Class A
Willamette Valley
Vineyards Inc.
Benson Hill Inc.
Vintage Wine
Estates Inc.
Rocky Mountain
Chocolate
Factory Inc.
Splash BeverageGroup Inc.
Bridgford Foods
Corp.
S&W Seed Co.
Barfresh FoodGroup Inc.
Urban-Gro Inc.
Local Bounti Corp.
Mannatech Inc.
AquaBounty
Technologies Inc.
Alico Inc.
Kaival Brands
Innovations
Group Inc.
Maison Solutions Inc.
Class A
22nd Century
Group Inc.
MedAvail
Holdings Inc.
Stryve Foods Inc.
Class A

SharesMarketValue($000)

1,332,300

4,543

1,753,390
1,202,500
3,724,907
172,782
408,045
511,916
253,547

4,401
4,365
2,682
2,317
1,844
1,567
1,521

7,756
1,487,321
544,118

1,512
1,487
1,094

162,5211,043

562,143854

152,433
3,980,438

808
692

1,296,027

651

Shares**128,662591

950,644525

42,038558,871

460
391

233,784
227,616130,21730,953

374
319
270
243

45,065
4,320

128
126

582,869

117

77,000106

247,632

46

4,362

19

2,189

6

*

*

*

68,518,415
Energy (4.1%)
Exxon Mobil Corp. 125,741,000
Chevron Corp.
56,281,472
ConocoPhillips
37,278,213
Schlumberger NV
44,706,076
EOG Resources Inc. 18,314,751

12,571,585
8,394,944
4,326,882
2,326,504
2,215,169*

Phillips 66
13,815,147
Marathon PetroleumCorp.
11,917,416
Pioneer Natural
Resources Co.
7,320,701
Valero Energy Corp. 10,686,807
Williams Cos. Inc.
38,131,661
ONEOK Inc.
18,252,480
Hess Corp.
8,666,210
Occidental PetroleumCorp.
20,716,100
Cheniere Energy Inc. 7,093,964
Baker Hughes Co.
Class A
31,517,109
Kinder Morgan Inc. 59,319,149
Halliburton Co.
25,324,661
Devon Energy Corp. 20,081,157
Diamondback
Energy Inc.
5,614,964
Targa ResourcesCorp.
7,005,378
Coterra Energy Inc. 22,492,038
First Solar Inc.
3,184,010
Enphase Energy Inc. 4,058,333
EQT Corp.
12,889,857
Marathon Oil Corp. 18,308,764
Ovintiv Inc.
8,535,024
APA Corp.
9,633,764
Texas Pacific Land
Corp.
192,838
Chesapeake EnergyCorp.
3,853,561
HF Sinclair Corp.
4,796,487
TechnipFMC plc
13,049,762
NOV Inc.
12,375,780
Southwestern
Energy Co.
34,249,181
Weatherford
International plc
2,253,743
Range Resources
Corp.
7,198,883
Permian Resources
Corp. Class A
15,268,929
Chord Energy Corp.
1,226,339
CivitasResources Inc.
2,931,872
Murphy Oil Corp.
4,649,419
Antero ResourcesCorp.
8,502,420
Matador ResourcesCo.
3,380,394
ChampionX Corp.
6,140,698
Noble Corp. plc
3,564,751
DT Midstream Inc.
3,052,643
PBF Energy Inc.
Class A
3,441,198
Transocean Ltd.
23,281,326－ 114 －

MarketValue($000)
1,839,349
1,768,068
1,646,279
1,389,285
1,328,126
1,281,689
1,249,321
1,236,958
1,211,011
1,077,255
1,046,390
915,487
909,676
870,769
608,557
573,997548,541
536,268
498,322442,340
374,858
345,659
303,228
296,493
266,541
262,822
250,981
224,332
220,484
219,134
207,657
203,854
200,481
198,344
192,835
192,209179,370
171,678
167,285
151,275
147,836

２．バンガード®・トータル・ストック・マーケットETF

Shares

1

*

*

*,1
*

*

*

*

*
*

*

*
*

*
*,1

SM Energy Co.
3,697,875
Patterson-UTI
Energy Inc.
13,183,653
Equitrans Midstream
Corp.
13,021,268
Antero Midstream
Corp.
10,496,458
Arcosa Inc.
1,527,302
California ResourcesCorp.
2,191,357
Magnolia Oil & Gas
Corp. Class A
5,570,494
Alpha Metallurgical
Resources Inc.
335,573
New Fortress
Energy Inc.
2,923,816
Tidewater Inc.
1,507,898
Northern Oil &Gas Inc.
2,801,454
Helmerich &Payne Inc.
2,833,474
Warrior Met Coal Inc. 1,627,500
CNX Resources
Corp.
4,632,686
Cactus Inc. Class A
2,037,183
Arch Resources Inc.
549,420
Liberty Energy Inc.
Class A
4,776,711
Peabody EnergyCorp.
3,525,752
Viper Energy Inc.
Class A
2,723,497
Plug Power Inc.
18,864,450
Shoals Technologies
Group Inc. Class A
5,342,466
Array
Technologies Inc.
4,516,733
CONSOL Energy Inc.
741,722
Archrock Inc.
4,689,675
NEXTracker Inc.
Class A
1,506,984
Oceaneering
International Inc.
3,158,148
Callon Petroleum Co. 1,930,771
Par Pacific
Holdings Inc.
1,707,225
Sitio Royalties Corp.
Class A2,576,671
Gulfport EnergyCorp.
403,753
Delek US
Holdings Inc.
1,996,486
Talos Energy Inc.
3,481,418
Helix Energy
Solutions Group Inc. 4,519,929
Green Plains Inc.
1,777,608
Fluence Energy Inc.
1,778,892
World Kinect Corp.
1,843,525

MarketValue($000)

Shares143,182*

142,383**

132,557
1

131,521
126,216*

119,823*
1

118,5961

113,732
110,316
108,735
103,850*

102,628
99,229*,1*

92,654
92,48891,171*

86,650

*,1

1

*,1

85,746*85,46384,890*83,022*75,881
74,56572,221*70,602*,1

67,20562,557**62,09260,578*53,78051,50949,541
46,46544,83142,427
41,996*,1*,1

1

Diamond Offshore
Drilling Inc.
3,198,220
NOW Inc.
3,493,831
Vital Energy Inc.
834,123
CVR Energy Inc.
1,101,317
Crescent Energy Co.
Class A2,438,586
Ameresco Inc.
Class A
1,012,501
MRC Global Inc.
2,579,179
Comstock
Resources Inc.
3,136,753
Atlas Energy
Solutions Inc.
Class A
1,611,422
SunCoke Energy Inc. 2,522,025
Core
Laboratories Inc.
1,464,154
ProPetro Holding
Corp.
3,073,248
Dril-Quip Inc.
1,087,564
ChargePoint
Holdings Inc.
9,936,424
Nabors Industries
Ltd.
284,778
Kinetik Holdings Inc.
Class A
684,135
NextDecade Corp.
4,771,090
FuelCell Energy Inc. 14,142,790
REX American
Resources Corp.
477,153
RPC Inc.
3,025,849
Centrus Energy Corp.
Class A
394,915
SilverBow
Resources Inc.
678,107
Bristow Group Inc.
Class A
696,250
Select Water
Solutions Inc.
Class A
2,504,296
Stem Inc.
4,714,276
TETRA
Technologies Inc.
3,630,548
Newpark
Resources Inc.
2,449,089
Vitesse Energy Inc.
730,922Montauk
Renewables Inc.
1,737,042
VAALCO Energy Inc. 3,343,681
Berry Corp.
1,914,730
SunPower Corp.
2,745,685
Tellurian Inc.
17,249,662
Kodiak Gas
Services Inc.
637,940
SandRidge
Energy Inc.
933,349HighPeak Energy Inc.
884,700－ 115 －

MarketValue($000)
41,57739,55037,94433,37032,21432,06628,397
27,76027,74927,08725,85725,75425,30823,251
23,24622,85022,75822,62822,56922,02821,487
19,71919,68319,00818,291
16,41016,262
16,00015,47715,013
13,461
13,262
13,034
12,81012,75912,598

２．バンガード®・トータル・ストック・マーケットETF

*

1

*,1
*

*

*

*,1
*

*

*
*

*

*,1
*,1

*,1
*

*,1

*

*,1

1
*,1

*

*,1

*,1
*
*,1

Oil States
International Inc.
RamacoResources Inc.
Class A
EVgo Inc. Class A
DMC Global Inc.
W&T Offshore Inc.
SEACOR Marine
Holdings Inc.
AmericanSuperconductor
Corp.
Gevo Inc.
Matrix Service Co.
Solaris Oilfield
Infrastructure Inc.
Class A
Forum Energy
Technologies Inc.
Hallador Energy Co.
Amplify Energy Corp.
Riley Exploration
Permian Inc.
Granite Ridge
Resources Inc.
Geospace
Technologies Corp.
Aemetis Inc.
ProFrac Holding
Corp. Class A
Evolution PetroleumCorp.
TPI Composites Inc.
Natural Gas Services
Group Inc.
Solid Power Inc.
NACCO
Industries Inc.
Class AKLX Energy Services
Holdings Inc.
Ranger Energy
Services Inc.
Class A
Ring Energy Inc.
PHX Minerals Inc.
Epsilon Energy Ltd.
American Resources
Corp.
OPAL Fuels Inc.
Class A
Empire Petroleum
Corp.
Beam Global
Battalion Oil Corp.
PrimeEnergy
Resources Corp.

SharesMarketValue($000)

1,847,876

12,547

701,380
3,179,153
540,379
2,896,052

12,05011,381
10,1709,441

735,140

9,255

Shares
*,1

*
*,1

*

*
*

824,756
6,871,435
785,548

9,188
7,971
7,683

*

*,1
*,1

935,5307,447

1324,803
722,014
1,044,290

7,201
6,383
6,193

*,1

222,250

6,054*

1,004,600

6,048

460,675
1,111,968

5,970
5,827

655,619

5,560

895,061
1,239,552

5,200
5,132

310,277
3,190,948

4,989
4,627

121,068

4,419

389,409

4,385

406,9112,669,972
1,009,748
638,076

4,163
3,898
3,251
3,241

1,873,823

2,792

490,434

2,707

238,346
317,644
223,426

2,619
2,252
2,147

19,756

2,101

*,1

*,1

*,1

*,1
*,1

*

*,1

*,1
*
*

ESS Tech Inc.
1,593,000
RamacoResources Inc.
Class B
135,153
Smart Sand Inc.
860,390
Nine Energy
Service Inc.
609,231
Gulf Island
Fabrication Inc.
358,485
Profire Energy Inc.
830,050
Mammoth Energy
Services Inc.
308,591
Ideal Power Inc.
177,061
Energy Services ofAmerica Corp.
200,540
Flotek Industries Inc.
305,077
FTC Solar Inc.
1,574,728
Enviva Inc.
928,942
Adams Resources &Energy Inc.
31,232
Stabilis Solutions Inc.
169,932
BarnwellIndustries Inc.
267,900
PEDEVCO Corp.
768,132
IndependenceContract Drilling Inc.
225,114
Houston American
Energy Corp.
231,528
Mexco Energy Corp.
44,605
Ocean PowerTechnologies Inc.
1,001,472
Sunworks Inc.
1,299,138
Dawson GeophysicalCo.
163,584
Superior Drilling
Products Inc.
258,628
Advent Technologies
Holdings Inc.
760,618
US Energy Corp.
133,545
Camber Energy Inc.
332,001
Pineapple Energy Inc.
95,645NCS Multistage
Holdings Inc.
1,912

MarketValue($000)
1,816
1,799
1,661
1,633
1,552
1,502
1,376
1,374
1,199
1,196
1,091
925
818
705
651
592
552
414
407
316
305
299
185
169
134
76
57
33
59,767,596

Financials (10.8%)*
Berkshire
Hathaway Inc.
Class B
55,960,019
JPMorgan Chase &Co.
90,715,286
Bank of America
Corp.
211,026,559
Wells Fargo & Co. 113,959,217
S&P Global Inc.
9,938,743
Goldman Sachs
Group Inc.
9,380,537
Morgan Stanley
38,628,950－ 116 －

19,958,700
15,430,670
7,105,264
5,609,073
4,378,215
3,618,730
3,602,150

２．バンガード®・トータル・ストック・マーケットETF

Shares**BlackRock Inc.
4,198,995
Charles SchwabCorp.
44,500,704
Marsh & McLennan
Cos. Inc.
15,457,336
Progressive Corp.
18,381,600
Blackstone Inc.
22,312,200
Citigroup Inc.
56,307,325
Chubb Ltd.
12,810,982
CME Group Inc.
11,295,900
Intercontinental
Exchange Inc.
17,952,621
US Bancorp
48,877,749
PNC Financial
Services Group Inc. 12,503,943
Moody's Corp.
4,878,274
Aon plc Class A
5,972,498
KKR & Co. Inc.
20,867,825
Truist Financial Corp. 41,889,412
Arthur J Gallagher &Co.
6,789,146
Aflac Inc.
18,328,770
AmericanInternational
Group Inc.
22,029,284
Travelers Cos. Inc.
7,181,982
MSCI Inc. Class A
2,355,676
Bank of New York
Mellon Corp.
24,131,039
Ameriprise
Financial Inc.
3,170,574
Prudential
Financial Inc.
11,329,886
Apollo Global
Management Inc. 12,495,132
MetLife Inc.
17,438,256
Allstate Corp.
8,215,350
Discover Financial
Services
7,866,556
Coinbase Global Inc.
Class A4,824,495
Arch Capital GroupLtd.
11,112,943
Willis Towers Watsonplc
3,250,003
Broadridge Financial
Solutions Inc.
3,695,680
Hartford Financial
Services Group Inc. 9,432,663
T. Rowe Price
Group Inc.
7,016,831
Nasdaq Inc.
12,711,425
Fifth Third Bancorp
21,385,315
State Street Corp.
9,225,900
M&T Bank Corp.
5,208,043
Raymond James
Financial Inc.
5,896,988

MarketValue($000)
3,408,744
3,061,648
2,928,701
2,927,821
2,921,113
2,896,449
2,895,282
2,378,917*

2,305,655
2,115,429
1,936,236
1,905,259
1,738,116
1,728,899
1,546,557*

1,526,743
1,512,124
1,492,484
1,368,096
1,332,488
1,256,021
1,204,279
1,175,022
1,164,421
1,153,192
1,149,985
884,201
839,076825,358
783,901
760,386
758,197755,643
739,042
737,580
714,638
713,919
657,514*,1

Ares Management
Corp. Class A
Principal Financial
Group Inc.
Cboe Global
Markets Inc.
Huntington
Bancshares Inc.
Berkshire
Hathaway Inc.
Class A
FactSet Research
Systems Inc.
Regions Financial
Corp.
Markel Group Inc.
LPL Financial
Holdings Inc.
Northern Trust Corp.
Brown & Brown Inc.
Cincinnati Financial
Corp.
Everest Group Ltd.
Citizens Financial
Group Inc.
First Citizens
BancShares Inc.
Class AW R Berkley Corp.
KeyCorp
Fidelity National
Financial Inc.
Loews Corp.
Equitable
Holdings Inc.
MarketAxess
Holdings Inc.
Globe Life Inc.
Reinsurance Groupof America Inc.
TradewebMarkets Inc.
Class A
Carlyle Group Inc.
RenaissanceRe
Holdings Ltd.
East West
Bancorp Inc.
Annaly CapitalManagement Inc.
Ally Financial Inc.
Assurant Inc.
Webster Financial
Corp.
SoFi
Technologies Inc.
Erie Indemnity Co.
Class A

SharesMarketValue($000)

5,275,406

627,351

7,512,694

591,024

3,304,755

590,09745,303,021

576,254

1,051

570,299

1,190,901

568,119

29,191,495
394,366

565,731559,960

2,370,573
6,168,982
7,177,212

539,590
520,539
510,372

4,916,035
1,360,655

508,613481,100

13,880,377

459,996

316,9316,054,434
29,488,147

449,716
428,170424,629

8,095,927
5,566,684

413,054387,386

10,622,456

353,728

1,193,070
2,792,645

349,391
339,9212,070,383

334,947

3,597,954
7,976,682

326,982
324,571

1,653,901

324,165

4,433,484

318,989

15,853,352
8,469,124
1,660,179

307,079
295,742
279,724

5,423,284

275,286

27,222,334

270,862799,295

267,700－ 117 －

２．バンガード®・トータル・ストック・マーケットETF

Shares*1

1American Financial
Group Inc.
2,229,453
Interactive Brokers
Group Inc. Class A
3,178,400
Franklin
Resources Inc.
8,586,125First Horizon Corp.
17,528,794
Invesco Ltd.
13,771,835
Voya Financial Inc.
3,310,981
RobinhoodMarkets Inc.
Class A
18,634,684
Unum Group
5,206,991
SEI Investments Co. 3,661,513
Old Republic
International Corp.
7,903,704
Kinsale CapitalGroup Inc.
691,796
Comerica Inc.
4,123,000
Morningstar Inc.
803,775
Primerica Inc.
1,095,602
New York
Community
Bancorp Inc.
21,421,737
Western Alliance
Bancorp3,260,585
Blue Owl Capital Inc.
Class A
14,356,656
Stifel Financial Corp. 3,016,293
AGNC Investment
Corp.
20,946,116
Zions Bancorp NA
4,647,119SouthState Corp.
2,382,493
Pinnacle Financial
Partners Inc.
2,302,546
Commerce
Bancshares Inc.
3,731,621
First American
Financial Corp.
3,073,507
Cullen/Frost
Bankers Inc.
1,817,890
Houlihan Lokey Inc.
Class A
1,628,749
Starwood Property
Trust Inc.
9,281,318
Prosperity
Bancshares Inc.
2,796,395
Selective InsuranceGroup Inc.
1,902,285
Jefferies Financial
Group Inc.
4,637,688
Popular Inc.
2,269,437
OneMainHoldings Inc.
3,769,704
Evercore Inc. Class A 1,070,476
RLI Corp.
1,354,950
Bank OZK3,578,146

MarketValue($000)

Shares265,060
263,489
255,781248,208
245,690
241,569
237,406
235,460
232,689*,1

232,369
231,689
230,105
230,073
225,431219,144214,514
213,914208,577
205,481203,869
201,202**200,828
199,306
198,057
197,223
195,303*

195,093
189,400
189,239
187,409186,253
185,469
183,105
180,371
178,299*

Wintrust Financial
Corp.
1,912,930
Columbia Banking
System Inc.
6,542,542
Cadence Bank
5,763,236
MGIC Investment
Corp.
8,750,300
Essent Group Ltd.
3,138,176
Synovus Financial
Corp.
4,364,048
UnitedBankshares Inc.
4,241,350
Rithm Capital Corp. 14,886,706
Marathon Digital
Holdings Inc.
6,679,783
Affiliated Managers
Group Inc.
1,033,290
Old National Bancorp 9,180,985
FNB Corp.
11,244,311
Corebridge
Financial Inc.
6,913,340
Valley National
Bancorp13,572,293
Home
BancShares Inc.
5,785,274
Glacier Bancorp Inc. 3,490,659
Lincoln NationalCorp.
5,310,535
SLM Corp.
7,222,660
Radian Group Inc.
4,727,530
American Equity
Investment Life
Holding Co.
2,415,443
Ryan Specialty
Holdings Inc.
Class A
3,128,426
Axis Capital Holdings
Ltd.
2,400,377
FirstCash
Holdings Inc.
1,212,666
First Financial
Bankshares Inc.
4,269,541
Mr Cooper
Group Inc.
1,969,975
Jackson Financial Inc.
Class A2,486,629
Assured GuarantyLtd.
1,678,489
Hamilton Lane Inc.
Class A
1,103,726
Janus Henderson
Group plc
4,132,505
Hancock WhitneyCorp.
2,563,770
Hanover InsuranceGroup Inc.
1,010,971
Moelis & Co. Class A 2,134,419
Enstar Group Ltd.
404,319－ 118 －

MarketValue($000)
177,424
174,555
170,534
168,793
165,507164,306
159,263
158,990
156,908
156,461
155,067
154,834
149,743
147,395
146,541
144,234
143,225
138,097
134,971
134,782
134,585
132,909
131,441
129,367
128,285
127,315
125,601
125,207
124,595
124,574
122,752
119,805
119,011

２．バンガード®・トータル・ストック・マーケットETF

Shares

1

*

*

*,1

*

*,1
*

*

Lazard Ltd. Class A
3,363,039
White Mountains
Insurance Group
Ltd.
76,901
Ameris Bancorp
2,098,444
Blackstone Mortgage
Trust Inc. Class A
5,198,296
Walker & Dunlop Inc.
986,437Brighthouse
Financial Inc.
2,061,205
United Community
Banks Inc.
3,555,927
ServisFirst
Bancshares Inc.
1,544,023
UMB Financial Corp. 1,226,359
Texas CapitalBancshares Inc.
1,512,894
Cathay General
Bancorp2,176,762
Riot Platforms Inc.
6,210,523
AssociatedBanc-Corp
4,470,347
International
Bancshares Corp.
1,759,816
CNO Financial
Group Inc.
3,421,522
Artisan Partners
AssetManagement Inc.
Class A
2,122,843
Piper Sandler Cos.
535,561
Kemper Corp.
1,921,292
GenworthFinancial Inc.
Class A
13,806,986
First Hawaiian Inc.
4,029,346
Upstart Holdings Inc. 2,237,848
Axos Financial Inc.
1,662,755
Bank of Hawaii Corp. 1,250,932
First Interstate
BancSystem Inc.
Class A
2,939,739
TPG Inc. Class A
2,072,871
WSFS Financial Corp. 1,938,156
Federated
Hermes Inc.
Class B
2,614,392
Community Bank
System Inc.
1,688,469
Pacific PremierBancorp Inc.
3,013,123
Independent Bank
Corp.
1,327,970
First Bancorp
5,272,270
Atlantic Union
Bankshares Corp.
2,368,116
Credit AcceptanceCorp.
161,035

MarketValue($000)

Shares117,034
115,737
111,322
110,568
109,504**

109,079
104,046
102,878
102,462
1

97,77897,01896,077
95,621
95,593
95,46093,78793,65493,509***,1

92,231
92,111
91,43890,78690,64390,39789,48689,01988,52387,98687,71287,39486,72986,53185,788*1

Fulton Financial Corp. 5,203,897
CVB Financial Corp.
4,241,821
BGC Group Inc.
Class A
11,775,831
Clearwater Analytics
Holdings Inc.
Class A
3,948,529
NMI Holdings Inc.
Class A
2,611,555
BankUnited Inc.
2,388,475
Seacoast Banking
Corp. of Florida
2,695,122Simmons First
National Corp.
Class A
3,802,363
Arbor Realty
Trust Inc.
4,834,620
Eastern
Bankshares Inc.
5,005,394
PennyMac Financial
Services Inc.
802,766PJT Partners Inc.
Class A
694,322First Merchants Corp. 1,857,218
WaFd Inc.
2,057,503
First Financial
Bancorp2,817,524
Towne Bank
2,122,686
BOK Financial Corp.
736,866
StoneX Group Inc.
828,785
Park National Corp.
457,960
Bancorp Inc.
1,562,705
Rocket Cos. Inc.
Class A
4,074,451
NBT Bancorp Inc.
1,401,918
Cohen & Steers Inc.
770,629
Banner Corp.
1,079,019
Virtu Financial Inc.
Class A
2,823,145
OFG Bancorp
1,510,460
Independent Bank
Group Inc.
1,110,951
Triumph Financial Inc.
701,794
Renasant Corp.
1,669,901
BancFirst Corp.
576,481
WesBanco Inc.
1,776,472
Ready Capital Corp.
5,389,324
StepStone Group Inc.
Class A
1,695,189
Banc of California Inc. 3,978,554
Virtus Investment
Partners Inc.
215,598
Apollo Commercial
Real Estate
Finance Inc.
4,416,882
Federal Agricultural
Mortgage Corp.
Class C270,904－ 119 －

MarketValue($000)
85,65685,64285,021
79,08977,511
77,45876,70375,43973,39071,07770,94070,731
68,866
67,81566,916
63,171
63,113
61,18960,84560,25858,99858,75458,36057,79257,19756,61256,52556,27056,242
56,10955,72855,241
53,95853,432
52,12351,85451,802

２．バンガード®・トータル・ストック・マーケットETF

*

*

*

*

*

Hilltop Holdings Inc.
Stewart Information
Services Corp.
Claros Mortgage
Trust Inc.
Northwest
Bancshares Inc.
Enterprise Financial
Services Corp.
Lakeland Financial
Corp.
Goosehead
Insurance Inc.
Class AFirst Commonwealth
Financial Corp.
City Holding Co.
Customers
Bancorp Inc.
BRP Group Inc.
Class A
Live OakBancshares Inc.
Trustmark Corp.
Navient Corp.
Enova
International Inc.
First Bancorp (XNGS)
Westamerica
Bancorp
FB Financial Corp.
Pathward
Financial Inc.
National Bank
Holdings Corp.
Class A
Oscar Health Inc.
Class A
Horace Mann
Educators Corp.
Hope Bancorp Inc.
Heartland Financial
USA Inc.
Stock Yards
Bancorp Inc.
Compass Diversified
Holdings
Two Harbors
Investment Corp.
PennyMac Mortgage
Investment Trust
Victory Capital
Holdings Inc.
Class AFirst Busey Corp.
Ladder Capital Corp.
Class A

SharesMarketValue($000)

1,437,585

50,617

852,559

50,0883,665,552

49,961

3,989,936

49,794

1,103,275

49,261

752,901

49,059645,903

48,9593,163,276
437,529

48,841
48,242835,298

48,1301,998,235

47,9981,034,676
1,687,931
2,513,015

47,07847,06046,792

843,965
1,237,620

46,72245,804

791,697
1,116,367

44,66044,487

839,479

44,434

1,172,694

43,612

4,685,148

42,8691,309,876
3,494,977

42,83342,219*1,120,449

42,140*,1

818,043

42,121

1,867,334

41,9222,970,456

41,3782,763,682

41,317

1,198,838
1,657,232

41,28841,132

3,555,544

40,924

*

*

*

*

*

1

1

*

PalomarHoldings Inc.
Provident Financial
Services Inc.
Safehold Inc.
S&T Bancorp Inc.
Stellar Bancorp Inc.
Veritex Holdings Inc.
Cannae Holdings Inc.
Chimera Investment
Corp.
Sandy Spring
Bancorp Inc.
Peoples Bancorp Inc.
MFA Financial Inc.
Encore CapitalGroup Inc.
Nelnet Inc. Class A
Safety InsuranceGroup Inc.
SiriusPoint Ltd.
BrightSpire
Capital Inc. Class A
Employers
Holdings Inc.
Franklin BSP Realty
Trust Inc.
Skyward Specialty
Insurance
Group Inc.
TriCo Bancshares
Origin Bancorp Inc.
Mercury GeneralCorp.
Berkshire Hills
Bancorp Inc.
NicoletBankshares Inc.
OceanFirst Financial
Corp.
PRA Group Inc.
QCR Holdings Inc.
Trupanion Inc.
ARMOUR Residential
REIT Inc.
Ellington
Financial Inc.
Dime Community
Bancshares Inc.
LendingClub Corp.
Eagle Bancorp Inc.
Enact Holdings Inc.
Southside
Bancshares Inc.
AMERISAFE Inc.
Preferred Bank
National Western LifeGroup Inc. Class A

SharesMarketValue($000)

734,361

40,7572,230,718
1,659,651
1,140,060
1,365,491
1,607,760
1,883,947

40,22038,836
38,10138,01537,41336,756

7,339,545

36,624

1,325,600
1,058,510
3,141,703

36,10935,73535,407680,681
390,170

34,54534,421

449,806
2,946,652

34,181
34,181

4,543,526

33,804

848,434

33,4282,472,504

33,404985,265
765,759
913,084

33,381
32,90532,478867,129

32,353

1,296,581

32,194

393,817

31,694

1,779,868
1,170,822
514,779
981,307

30,89830,67630,05829,9401,541,014

29,772

2,341,448

29,7601,101,151
3,283,854
951,714988,708

29,65428,701
28,68528,564

911,789
609,096389,302

28,55728,49328,43858,27528,148－ 120 －

２．バンガード®・トータル・ストック・マーケットETF

*,1

1

*

*

1

1

*

Brookline
Bancorp Inc.
Lakeland
Bancorp Inc.
ConnectOne
Bancorp Inc.
German American
Bancorp Inc.
Lemonade Inc.
WisdomTree Inc.
Redwood Trust Inc.
Premier Financial
Corp.
First Bancshares Inc.
Capitol Federal
Financial Inc.
TFS Financial Corp.
F&G Annuities &Life Inc.
Open Lending Corp.
New York Mortgage
Trust Inc.
Bank First Corp.
Heritage Financial
Corp.
Amerant
Bancorp Inc.
Class A
1st Source Corp.
First Mid
Bancshares Inc.
Ambac Financial
Group Inc.
ProAssurance Corp.
Community Trust
Bancorp Inc.
UWM Holdings Corp.
Class A
Dynex Capital Inc.
Old Second
Bancorp Inc.
Tompkins Financial
Corp.
HCI Group Inc.
KKR Real Estate
Finance Trust Inc.
AssetMark Financial
Holdings Inc.
Brightsphere
Investment
Group Inc.
Hanmi Financial
Corp.
Business First
Bancshares Inc.
Univest Financial
Corp.

SharesMarketValue($000)

2,542,527

27,7391,862,506

27,546

1,192,696

27,325

840,496
1,674,937
3,780,368
3,489,302

27,24027,017
26,19825,856

1,072,357
874,751

25,84425,656

3,952,960
1,714,510

25,49725,186544,128
2,935,132

25,03024,9782,825,845
277,228

24,10424,025

1,102,412

23,581

1*

951,334
425,256

23,37423,368671,439

23,272

1,386,506
1,647,124

22,85022,714

515,007

22,5883,092,429
1,723,960

22,111
21,584

1,367,182

21,109345,569
225,301

20,814
19,691

1,451,080

19,198640,865

19,194

981,747

18,810968,596

18,791

759,255

18,716

848,090

18,683**

AmalgamatedFinancial Corp.
Merchants Bancorp
Farmers National
Banc Corp.
Byline Bancorp Inc.
Great Southern
Bancorp Inc.
Mercantile BankCorp.
Washington Trust
Bancorp Inc.
Orchid Island
Capital Inc.
Metropolitan Bank
Holding Corp.
TrustCo Bank Corp.
Heritage Commerce
Corp.
Midland States
Bancorp Inc.
Columbia
Financial Inc.
Kearny Financial
Corp.
HarborOne
Bancorp Inc.
Southern Missouri
Bancorp Inc.
CrossFirst
Bankshares Inc.
Horizon Bancorp Inc.
Northfield
Bancorp Inc.
Central PacificFinancial Corp.
First Community
Bankshares Inc.
Independent Bank
Corp. (Michigan)
Cambridge Bancorp
Camden National
Corp.
First Foundation Inc.
EquityBancshares Inc.
Class A
American National
Bankshares Inc.
Peapack-Gladstone
Financial Corp.
HomeTrustBancshares Inc.
Diamond Hill
Investment
Group Inc.
United Fire
Group Inc.

SharesMarketValue($000)

689,657
434,604

18,57918,505

1,273,130
777,481

18,39718,317

302,904

17,977445,144

17,975552,876

17,902

2,091,609

17,632311,071
550,930

17,227
17,106

1,711,952

16,983614,037

16,923872,234

16,817

1,871,083

16,784

1,385,460

16,598310,151

16,5591,202,409
1,130,130

16,32916,172

1,279,932

16,102801,026

15,764－ 121 －

423,255

15,703599,260
222,214

15,593
15,422

403,181
1,567,086

15,172
15,169443,588

15,038302,173

14,731

493,833

14,726539,258

14,51787,521

14,493

714,514

14,376

２．バンガード®・トータル・ストック・マーケットETF

*

*

1

*

1

1

1

*,1

*

*

EZCORP Inc. Class A
Republic
Bancorp Inc.
Class A
P10 Inc. Class A
Coastal Financial
Corp.
Flushing Financial
Corp.
Shore
Bancshares Inc.
Metrocity
Bankshares Inc.
CNB Financial Corp.
Universal Insurance
Holdings Inc.
First Financial Corp.
GCM Grosvenor Inc.
Class A
Burke & Herbert
Financial Services
Corp.
Tiptree Inc. Class A
World AcceptanceCorp.
Bar Harbor
Bankshares
B. Riley Financial Inc.
Alerus Financial Corp.
Arrow Financial Corp.
TPG RE Finance
Trust Inc.
Invesco Mortgage
Capital Inc.
NewtekOne Inc.
Capital City Bank
Group Inc.
Northeast BankFirst BankACNB Corp.
Forge Global
Holdings Inc.
CarterBankshares Inc.
LendingTree Inc.
Macatawa Bank
Corp.
Hingham Institution
For Savings
SmartFinancial Inc.
Esquire Financial
Holdings Inc.
Northrim
Bancorp Inc.
Bank of Marin
Bancorp
BayCom Corp.

SharesMarketValue($000)

1,624,375

14,197

253,793
1,343,205

13,99913,728308,378

13,695829,310

13,667944,911

13,465558,211588,697

13,40813,299826,787
303,927

13,212
13,0781,437,229

12,878202,900
651,681

12,762
12,356

Shares

**94,353

12,316412,183
573,323537,268
425,176

12,102
12,034
12,02911,8791,817,114

11,811

1,324,933
847,975

11,73911,702

397,180
206,474
770,907240,241

11,68911,395
11,332
10,753

3,118,181

10,695712,025
347,613

10,65910,540925,613

10,44153,653423,631

10,43010,375

206,705

10,327

176,916

10,121

447,868
415,597

9,862
9,804

*

Crawford & Co.
Class B
747,804
Financial
Institutions Inc.
450,573
Orrstown Financial
Services Inc.
324,496
Granite Point
Mortgage Trust Inc. 1,592,579
Capstar Financial
Holdings Inc.
501,635
Summit Financial
Group Inc.
304,535
Citizens & NorthernCorp.
410,526
CivistaBancshares Inc.
497,943
Mid Penn
Bancorp Inc.
374,344Southern California
Bancorp523,200
Sierra Bancorp
399,592
First of Long Island
Corp.
676,836
Greenlight Capital Re
Ltd. Class A
776,574
First Bancorp Inc.
312,385
West Bancorp Inc.
414,402
Peoples Financial
Services Corp.
179,285
FS Bancorp Inc.
235,608
Home Bancorp Inc.
206,339
Primis Financial Corp.
682,667
Waterstone
Financial Inc.
604,252
Citizens Financial
Services Inc.
131,902
James River Group
Holdings Ltd.
921,185
South Plains
Financial Inc.
292,506
MBIA Inc.
1,382,103
First Business
Financial
Services Inc.
210,016
Codorus Valley
Bancorp Inc.
327,297
Southern First
Bancshares Inc.
226,710RBB Bancorp
440,333
Unity Bancorp Inc.
282,715
Farmers &Merchants
Bancorp Inc.
333,453
Guaranty
Bancshares Inc.
245,483
Enterprise
Bancorp Inc.
255,668－ 122 －

MarketValue($000)
9,781
9,597
9,573
9,460
9,401
9,346
9,208
9,182
9,089
9,078
9,011
8,961
8,868
8,815
8,785
8,731
8,708
8,668
8,643
8,580
8,537
8,512
8,471
8,458
8,422
8,412
8,411
8,384
8,366
8,270
8,253
8,248

２．バンガード®・トータル・ストック・マーケットETF

1

*

*

1

*
*

*

1

1

NexPoint Diversified
Real Estate Trust
MidWestOne
Financial Group Inc.
Donegal Group Inc.
Class AJohn MarshallBancorp Inc.
BridgewaterBancshares Inc.
Fidelity D&D
Bancorp Inc.
Five Star Bancorp
Norwood Financial
Corp.
Timberland
Bancorp Inc.
Blue Foundry
Bancorp
Chicago Atlantic Real
Estate Finance Inc.
Middlefield Banc
Corp.
Central Valley
Community
Bancorp
PCB Bancorp
Colony Bankcorp Inc.
FVCBankcorp Inc.
Third Coast
Bancshares Inc.
Oak Valley Bancorp
Red RiverBancshares Inc.
eHealth Inc.
Plumas Bancorp
Medallion Financial
Corp.
Princeton
Bancorp Inc.
MVB Financial Corp.
C&F Financial Corp.
Orange County
Bancorp Inc.
Virginia National
Bankshares Corp.
Oppenheimer
Holdings Inc.
Class AAFC Gamma Inc.
Ames National Corp.
HBT Financial Inc.
Seven Hills Realty
Trust
Western New
EnglandBancorp Inc.

SharesMarketValue($000)

1,031,167

8,198

298,7548,039

562,139

7,864

346,600

7,819

574,3777,766

132,823
293,908

7,708
7,694

233,197

7,675

242,733

7,636

782,8027,570

466,820

7,553

Shares1**

232,314

7,520

335,244401,511550,804
514,940

7,493
7,400
7,326
7,312

367,175
239,900

7,296
7,185

127,746
816,369
168,907

7,168
7,119
6,984

698,986

6,885

191,688
303,098
99,227

6,882
6,838
6,766

111,832

6,737

195,778

6,731

158,975
544,493304,055
305,390

6,569
6,550
6,489
6,447

482,900

6,249

*

*

*,1
1

*

*

692,944

6,236*

National
Bankshares Inc.
192,376
Parke Bancorp Inc.
306,015
ChoiceOne Financial
Services Inc.
210,670
AG Mortgage
Investment
Trust Inc.
965,155
Investors Title Co.
37,598Bankwell Financial
Group Inc.
201,545
Sachem Capital Corp. 1,619,896
Ponce Financial
Group Inc.
620,432
Capital Bancorp Inc.
250,159Southern States
Bancshares Inc.
206,492
Sterling Bancorp Inc. 1,047,247
First Internet
Bancorp247,933
LINKBANCORP Inc.
752,326
Ocwen Financial
Corp.
193,274
Greene County
Bancorp Inc.
210,368
Regional
Management Corp.
234,220
MainStreet
Bancshares Inc.
235,247
Silvercrest AssetManagement
Group Inc. Class A
330,416
Northeast
Community
Bancorp Inc.
315,219
BCB Bancorp Inc.
430,285
HomeStreet Inc.
535,464First Community
Corp.
254,872
California Bancorp
219,318
Chemung Financial
Corp.
107,126LCNB Corp.
335,831
Peoples Bancorp ofNorth Carolina Inc.
172,294
Evans Bancorp Inc.
164,147ESSA Bancorp Inc.
257,669
Meridian Corp.
367,884
Hagerty Inc. Class A
651,800
Angel Oak Mortgage
REIT Inc.
472,039
Pioneer Bancorp Inc.
497,336
Investar Holding
Corp.
331,586
Provident
Bancorp Inc.
470,772
Heritage Insurance
Holdings Inc.
724,037－ 123 －

MarketValue($000)
6,223
6,197
6,173
6,129
6,096
6,083
6,058
6,055
6,054
6,046
6,043
5,997
5,996
5,945
5,932
5,874
5,836
5,617
5,592
5,529
5,515
5,487
5,430
5,335
5,296
5,202
5,176
5,159
5,114
5,084
5,004
4,978
4,944
4,741
4,721

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*

*,1

*,1

*

*

*

*,1
*

*,1

1

*

*

*

1

*,1

1
*
*,1

OP Bancorp
427,154
NI Holdings Inc.
346,693First United Corp.
188,849
First Western
Financial Inc.
222,640
Penns Woods
Bancorp Inc.
190,732
American Coastal
Insurance Corp.
440,681
HawthornBancshares Inc.
164,209
Eagle Bancorp
Montana Inc.
257,546
Bakkt Holdings Inc.
1,805,265
Bank7 Corp.
146,279
First Northwest
Bancorp246,872
Heritage Global Inc.
1,401,176
William Penn
Bancorp318,150
Velocity Financial Inc.
225,504
Guild Holdings Co.
Class A
272,500
ECB Bancorp Inc.
306,402
Federal Agricultural
Mortgage Corp.
Class A
24,386
Nexpoint Real Estate
Finance Inc.
241,453
Citizens Inc. Class A 1,402,435
Oportun Financial
Corp.
960,206
Great Ajax Corp.
691,162
Riverview
Bancorp Inc.
571,750
Hippo Holdings Inc.
399,918First National Corp.
165,138
Westwood HoldingsGroup Inc.
277,674
Cherry Hill Mortgage
Investment Corp.
845,975
loanDepot Inc.
Class A
961,855
Maiden Holdings Ltd. 1,475,921
BankFinancial Corp.
328,418
Luther Burbank Corp.
304,937First Financial
Northwest Inc.
230,131
Ellington Residential
Mortgage REIT
486,682
United Security
Bancshares353,209
Consumer Portfolio
Services Inc.
316,832
BV Financial Inc.
207,878
Finwise Bancorp
200,082
Caret Holdings Inc.
Class A
270,892

MarketValue($000)
4,677
4,504
4,440

Shares

*,1
*

4,415
4,293
4,169
4,166
4,067
4,026
4,001
3,935
3,895

*,1
*

*,3

*

3,885
3,883
3,840
3,836
3,832
3,803
3,773
3,754
3,663
3,659
3,647
3,592
3,490

*,1
*
*

*,1
*
*

3,418
3,386
3,380
3,370
3,266
3,102

*,1

*
1

2,983
2,970
2,969
2,948
2,863

*,1

Union
Bankshares Inc.
92,353
OppFi Inc.
543,794
Security National
Financial Corp.
Class A
308,551First Savings
Financial Group Inc.
159,427Franklin Financial
Services Corp.
82,388Finward Bancorp
101,400
Territorial
Bancorp Inc.
226,146
SWK Holdings Corp.
138,755
ACRES Commercial
Realty Corp.
245,355
1895 Bancorp of
Wisconsin Inc.
331,179
USCB Financial
Holdings Inc.
185,252
Provident Financial
Holdings Inc.
178,916
Summit State Bank
181,477
Old Point Financial
Corp.
119,700
TC Bancshares Inc.
151,263First Guaranty
Bancshares Inc.
167,977
Lument Finance
Trust Inc.
799,449
Dave Inc.
214,024
NSTS Bancorp Inc.
186,636
Broadway Financial
Corp.
264,266
Associated CapitalGroup Inc. Class A
48,920SR Bancorp Inc.
174,600
Catalyst Bancorp Inc.
151,200
Finance of America
Cos. Inc. Class A
1,481,602
Blue Ridge
Bankshares Inc.
525,645First Capital Inc.
56,504
GoHealth Inc.
Class A
103,499
Manhattan Bridge
Capital Inc.
262,659
Great Elm Group Inc.
643,568
Hennessy
Advisors Inc.
185,534
AmeriServ
Financial Inc.
351,357
NeuroOne Medical
Technologies Corp.
712,451
US Global
Investors Inc.
Class A
376,672

2,839－ 124 －

MarketValue($000)
2,831
2,784
2,777
2,678
2,599
2,535
2,522
2,432
2,360
2,291
2,269
2,256
2,178
2,122
2,071
1,868
1,863
1,795
1,752
1,752
1,747
1,669
1,639
1,630
1,593
1,542
1,381
1,305
1,249
1,245
1,137
1,126
1,062

２．バンガード®・トータル・ストック・マーケットETF

*,1

*

*

*,1
*,1

*

*,1
*
*
*
*

*
*

*,1
*

*

*

*,1
*

*
*

*
*

*

*

NicholasFinancial Inc.
Bogota Financial
Corp.
Kingsway Financial
Services Inc.
Hanover Bancorp Inc.
Bayfirst Financial
Corp.
MarketWise Inc.
Bank of the James
Financial Group Inc.
Doma Holdings Inc.
Curo Group Holdings
Corp.
Lake Shore
Bancorp Inc.
Daxor Corp.
PB Bankshares Inc.
Kingstone Cos. Inc.
BM Technologies Inc.
Patriot National
Bancorp Inc.
Ashford Inc.
Siebert Financial
Corp.
Safeguard
Scientifics Inc.
Bitcoin Depot Inc.
Carver Bancorp Inc.
Village Bank & Trust
Financial Corp.
OptimumBank
Holdings Inc.
BioRestorative
Therapies Inc.
Texas Community
Bancshares Inc.
First Seacoast
Bancorp
Atlantic AmericanCorp.
CXApp Inc.
FG Financial
Group Inc.
Vericity Inc.
Generations Bancorp
NY Inc.
SHF Holdings Inc.
CaliberCos Inc.
Class A
Hallmark Financial
Services Inc.
Conifer Holdings Inc.

SharesMarketValue($000)

148,305

1,013

Shares117,122942

110,758
52,401930
924

65,679304,854851
832

66,294
164,352798
761

735,347

588

49,37947,32834,141
193,591
196,926

577
454
428
412
404

101,605
104,740

389
385

188,535

317

385,500
83,372
133,111

302
269
262

5,610

224

53,069220*

100,161

171

*

9,328

131

17,374131

30,63850,57173
65

35,157
3,536

55
40

3,634
20,499

37
29

7,900

10

3,070
1,497

3
2

*

*

*

*

*
*

*
*
*

*

*

*

157,159,411
Health Care (12.0%)
Eli Lilly & Co.

*

26,822,326

15,635,270

UnitedHealthGroup Inc.
29,032,311
Johnson & Johnson 75,569,538
Merck & Co. Inc.
79,570,231
AbbVie Inc.
55,427,844
Thermo Fisher
Scientific Inc.
12,126,517
Abbott Laboratories 54,507,932
Pfizer Inc.
177,271,872
Amgen Inc.
16,803,951
Danaher Corp.
20,879,269
Intuitive Surgical Inc. 11,062,748
Elevance Health Inc.
7,379,960
Medtronic plc
41,766,386
VertexPharmaceuticals Inc. 8,093,235
Bristol-Myers Squibb
Co.
63,874,220
Stryker Corp.
10,738,705
Gilead Sciences Inc. 39,139,396
RegeneronPharmaceuticals Inc. 3,196,827
Cigna Group
9,190,550
Boston ScientificCorp.
46,026,637
Zoetis Inc. Class A
12,973,759
Becton Dickinson &Co.
9,121,263
Humana Inc.
3,867,859
HCA Healthcare Inc. 6,305,635
Dexcom Inc.
12,125,470
Edwards
Lifesciences Corp. 19,055,067
IDEXX
Laboratories Inc.
2,610,285
IQVIA Holdings Inc.
5,730,084
Agilent
Technologies Inc.
9,185,699
Centene Corp.
16,797,712
Biogen Inc.
4,558,606
Moderna Inc.
10,801,509
GE HealthCare
Technologies Inc.
12,125,570
West Pharmaceutical
Services Inc.
2,325,488
Zimmer Biomet
Holdings Inc.
6,559,400
Veeva Systems Inc.
Class A4,135,783
ResMed Inc.
4,617,511
Cardinal Health Inc.
7,729,568
Alnylam
Pharmaceuticals Inc. 3,959,777
Illumina Inc.
4,973,266
STERIS plc
3,099,855
MolinaHealthcare Inc.
1,828,965－ 125 －

MarketValue($000)
15,284,641
11,844,769
8,674,747
8,589,653
6,436,634
5,999,688
5,103,657
4,839,874
4,830,210
3,732,129
3,480,094
3,440,715
3,293,056
3,277,386
3,215,813
3,170,682
2,807,741
2,752,110
2,660,800
2,560,631
2,224,038
1,770,745
1,706,809
1,504,650
1,452,949
1,448,839
1,325,827
1,277,088
1,246,558
1,179,630
1,074,210
937,549
818,851
798,279
796,221794,304
779,140
757,941
692,478
681,503
660,823

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*

*

*
*

*
*

*

*

*

*

*
*
*

*

*
*
*

*
*

*
*

*

*
*

*

Align Technology Inc. 2,282,857
BaxterInternational Inc.
15,912,640
Laboratory Corp. of
America Holdings
2,662,879
Cooper Cos. Inc.
1,554,955
BioMarin
Pharmaceutical Inc. 5,909,902
Hologic Inc.
7,567,981
Quest
Diagnostics Inc.
3,523,191
Avantor Inc.
21,177,199
Insulet Corp.
2,188,573
Revvity Inc.
3,895,266
Exact Sciences Corp. 5,667,673
Neurocrine
Biosciences Inc.
3,109,713
Viatris Inc.
37,642,800
Bio-Techne Corp.
4,968,087
Charles River
Laboratories
International Inc.
1,609,522
Incyte Corp.
5,965,113
Teleflex Inc.
1,479,681
Royalty Pharma plc
Class A
11,939,033
KarunaTherapeutics Inc.
1,031,346
United Therapeutics
Corp.
1,475,870
Henry Schein Inc.
4,094,456
Repligen Corp.
1,658,869
Penumbra Inc.
1,147,047
Chemed Corp.
472,350
Universal HealthServices Inc.
Class B
1,809,896
Sarepta
Therapeutics Inc.
2,788,735
Cytokinetics Inc.
3,154,850
ImmunoGen Inc.
8,400,555
Tenet HealthcareCorp.
3,200,333
Catalent Inc.
5,373,843
Medpace
Holdings Inc.
772,458
DENTSPLY
SIRONA Inc.
6,636,783
Exelixis Inc.
9,766,182
Jazz Pharmaceuticals
plc
1,899,704
Elanco Animal
Health Inc.
15,515,619
Natera Inc.
3,624,753
Shockwave
Medical Inc.
1,151,359
Ionis
Pharmaceuticals Inc. 4,275,916

MarketValue($000)
625,503

Shares*615,183
605,246
588,457
569,833
540,732
485,778
483,475
474,877425,792
419,294
409,736
407,672
383,338

*

*

*

*

*

*

*
*

380,491
374,549
368,944335,367****

326,431*324,529
309,991
298,265
288,528
276,207*275,901*

268,918
263,398
249,076
241,849
241,447
236,782
236,203234,291
233,664

*
*

*

*

*

*

*

*
*

*

*
*

231,183
227,055*

219,403*

216,319**

Acadia Healthcare
Co. Inc.
2,761,951
Encompass HealthCorp.
3,157,194
Bruker Corp.
2,853,983
Intra-Cellular
Therapies Inc.
2,918,925
Bio-RadLaboratories Inc.
Class A
640,305
Ensign Group Inc.
1,789,367
Globus Medical Inc.
Class A
3,678,084
Option Care
Health Inc.
5,607,168
ApellisPharmaceuticals Inc. 3,137,929
Inspire Medical
Systems Inc.
922,920
Masimo Corp.
1,584,157
HealthEquity Inc.
2,680,070
Blueprint MedicinesCorp.
1,922,505
Vaxcyte Inc.
2,657,954
Bridgebio
Pharma Inc.
4,132,646
DaVita Inc.
1,573,652
10X Genomics Inc.
Class A
2,931,539
Halozyme
Therapeutics Inc.
4,144,894
Alkermes plc
5,211,206
REVOLUTION
Medicines Inc.
4,955,001
Insmed Inc.
4,574,547
Perrigo Co. plc
4,250,975
Haemonetics Corp.
1,589,471
Amicus
Therapeutics Inc.
9,569,161
Lantheus
Holdings Inc.
2,152,010
Merit Medical
Systems Inc.
1,738,225
Envista Holdings
Corp.
5,479,292
Neogen Corp.
6,107,016
Ultragenyx
Pharmaceutical Inc. 2,537,788
ACADIA
Pharmaceuticals Inc. 3,848,518
agilon health Inc.
9,550,403
Teladoc Health Inc.
5,465,436
QuidelOrtho Corp.
1,574,859
Organon & Co.
8,016,096
Glaukos Corp.
1,452,067
Madrigal
Pharmaceuticals Inc. 493,669
Azenta Inc.
1,724,869－ 126 －

MarketValue($000)
214,769
210,648
209,711
209,053
206,748
200,785
196,005
188,906
187,836
187,750
185,679
177,689
177,332
166,920
166,835
164,856
164,049
153,195
144,559
142,109141,765
136,796
135,916
135,786
133,425
132,036
131,832
122,812
121,357
120,497
119,858
117,780
116,067
115,592
115,425
114,225
112,358

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*

*

*
*

*
*

*

*
*
*
*

*
*
*
*,1

*

*

*
*

*

*

*

*
*

*

*,1

*

*
*
*
*

*

Evolent Health Inc.
Class A
3,385,625
Mirati
Therapeutics Inc.
1,816,862
CONMED Corp.
959,204
Integer Holdings
Corp.
1,041,796
Inari Medical Inc.
1,562,826
ArrowheadPharmaceuticals Inc. 3,245,289
Axonics Inc.
1,588,517
iRhythm
Technologies Inc.
918,208
Cerevel Therapeutics
Holdings Inc.
2,309,137
Fortrea Holdings Inc. 2,776,994
Amedisys Inc.
1,014,044
Progyny Inc.
2,582,108
Prestige Consumer
Healthcare Inc.
1,566,174
Guardant Health Inc. 3,517,527
Krystal Biotech Inc.
765,032
Doximity Inc. Class A 3,384,748
AxsomeTherapeutics Inc.
1,190,855
Integra LifeSciences
Holdings Corp.
2,058,729
RhythmPharmaceuticals Inc. 1,901,409
Enovis Corp.
1,546,372
Pacific Biosciencesof California Inc.
8,579,841
Corcept
Therapeutics Inc.
2,579,198
Premier Inc. Class A 3,734,693
Cymabay
Therapeutics Inc.
3,476,988
Intellia
Therapeutics Inc.
2,636,708
Immunovant Inc.
1,875,846
Nuvalent Inc. Class A 1,071,131
Patterson Cos. Inc.
2,763,530
TransMedics
Group Inc.
979,745
Ginkgo Bioworks
Holdings Inc.
Class A
45,147,591
Surgery Partners Inc. 2,381,871
Select Medical
Holdings Corp.
3,195,924
CorVel Corp.
294,506
TG Therapeutics Inc. 4,256,351
ICU Medical Inc.
722,563
Privia HealthGroup Inc.
3,126,701
Amphastar
Pharmaceuticals Inc. 1,161,880

MarketValue($000)

Shares*111,827*

106,741
105,042103,221
101,459***

99,30698,853**

98,285*97,907
96,917
96,39596,003*

95,881
95,14994,91094,908*94,780*89,658

*

*
*
*

*
*

*

87,40886,628*84,168*,1

83,772
83,508***82,126*80,39379,02978,82578,622*

77,331

*

*

*

*
*

76,29976,196*,1

75,10472,80572,69872,068*72,008*71,862***SpringWorks
Therapeutics Inc.
1,922,406
Crinetics
Pharmaceuticals Inc. 1,970,199
Denali
Therapeutics Inc.
3,257,822
Celldex
Therapeutics Inc.
1,717,439
RocketPharmaceuticals Inc. 2,242,118
Certara Inc.
3,814,093
IdeayaBiosciences Inc.
1,863,817
NeoGenomics Inc.
4,085,347
PTC Therapeutics Inc. 2,372,118
Arcellx Inc.
1,175,998
RadNet Inc.
1,863,273
Twist BioscienceCorp.
1,719,854
Beam
Therapeutics Inc.
2,302,115
Veracyte Inc.
2,277,635
Tandem Diabetes
Care Inc.
2,073,609
Dynavax Technologies
Corp.
4,219,116
Arvinas Inc.
1,422,199
Apollo Medical
Holdings Inc.
1,525,379
Iovance
Biotherapeutics Inc. 7,104,401
PROCEPT
BioRobotics Corp.
1,329,448
Omnicell Inc.
1,424,491
Vericel Corp.
1,497,790
Catalyst
Pharmaceuticals Inc. 3,145,237
Sotera Health Co.
3,119,148
Viking
Therapeutics Inc.
2,816,935
SyndaxPharmaceuticals Inc. 2,397,295
AtriCure Inc.
1,422,532
R1 RCM Inc.
4,793,504
Myriad Genetics Inc. 2,645,322
Novocure Ltd.
3,379,432
Recursion
Pharmaceuticals Inc.
Class A
5,116,069
Ironwood
Pharmaceuticals Inc.
Class A
4,175,083
Addus HomeCareCorp.
513,720
Supernus
Pharmaceuticals Inc. 1,641,380
STAAR Surgical Co.
1,512,658
RayzeBio Inc.
758,478－ 127 －

MarketValue($000)
70,16870,10069,913
68,114
67,196
67,09066,315
66,101
65,37665,26864,786
63,39462,66462,65861,33758,98358,53858,42257,75955,71753,60453,33652,871
52,55852,42351,80650,77050,66750,63150,45550,44447,76347,69947,502
47,21047,155

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*,1

*

*

*
*
*

*

*

*

*

*

*

*
*

*

*

*

*

*
*

*

*

*

*
*

*
*
*
*

*

PaciraBioSciences Inc.
1,393,966
Mirum
Pharmaceuticals Inc. 1,516,303
Alphatec
Holdings Inc.
2,945,236
Owens & Minor Inc. 2,294,526
US Physical
Therapy Inc.
463,233
Ardelyx Inc.
6,867,148
Inhibrx Inc.
1,098,031
BioCryst
Pharmaceuticals Inc. 6,927,612
Xencor Inc.
1,922,471
National HealthCareCorp.
436,033
Hims & Hers
Health Inc.
4,519,954
Relay
Therapeutics Inc.
3,651,716
Agios
Pharmaceuticals Inc. 1,756,423
UFP
Technologies Inc.
226,753
Protagonist
Therapeutics Inc.
1,700,416
Phreesia Inc.
1,607,539
Viridian
Therapeutics Inc.
1,706,889
Warby Parker Inc.
Class A
2,577,087
LeMaitre
Vascular Inc.
625,200
LigandPharmaceuticals Inc. 495,497
Akero
Therapeutics Inc.
1,504,408
Sage
Therapeutics Inc.
1,591,020
Geron Corp.
16,290,065
Morphic Holding Inc. 1,169,956
Embecta Corp.
1,784,266
Harmony
Biosciences
Holdings Inc.
1,030,691
KymeraTherapeutics Inc.
1,283,411
Brookdale Senior
Living Inc.
5,605,895
Avanos Medical Inc. 1,449,219
Scholar Rock Holding
Corp.
1,715,795
Vir Biotechnology Inc. 3,201,683
RxSight Inc.
797,938
Kura Oncology Inc.
2,207,564
Keros
Therapeutics Inc.
784,812
Innoviva Inc.
1,926,684

MarketValue($000)

Shares*47,032*

44,761*44,50344,216**43,146
42,576
41,72541,49640,81440,298

*
*

*
*,1

*
*

40,228*40,205
39,116*39,011*,1

38,991
37,215*,1*

37,176**,1

36,337**,1

35,486*35,388*35,128*34,477
34,37233,78833,776

*

*
*,1

*

33,291*

32,67632,62632,506***32,25732,20932,17331,74531,20430,904**

Collegium
Pharmaceutical Inc.
991,246
Cytek
Biosciences Inc.
3,288,520
RAPT
Therapeutics Inc.
1,200,884
MiMedx Group Inc.
3,362,582
Arcus
Biosciences Inc.
1,528,425
MannKind Corp.
7,997,219
PliantTherapeutics Inc.
1,606,245
ADMA Biologics Inc. 6,411,673
EyePoint
Pharmaceuticals Inc. 1,253,709
Quanterix Corp.
1,054,687
Deciphera
Pharmaceuticals Inc. 1,760,798
Day OneBiopharmaceuticals
Inc.
1,932,967
ANI
Pharmaceuticals Inc. 506,983
SolenoTherapeutics Inc.
692,700
Cassava
Sciences Inc.
1,237,880
89bio Inc.
2,417,463
Disc Medicine Inc.
466,139
Cabaletta Bio Inc.
1,172,821
Editas Medicine Inc. 2,598,006
Verve
Therapeutics Inc.
1,846,281
Accolade Inc.
2,115,278
AmylyxPharmaceuticals Inc. 1,724,366
Zentalis
Pharmaceuticals Inc. 1,654,319
AmnealPharmaceuticals Inc. 4,061,878
Varex Imaging Corp. 1,183,858
Alpine Immune
Sciences Inc.
1,271,329
Healthcare Services
Group Inc.
2,327,311
SI-BONE Inc.
1,147,891
Revance
Therapeutics Inc.
2,727,369
Pediatrix Medical
Group Inc.
2,551,252
Alignment
Healthcare Inc.
2,719,836
National ResearchCorp.
588,072
Olema
Pharmaceuticals Inc. 1,650,326
Nevro Corp.
1,073,584－ 128 －

MarketValue($000)
30,511
29,991
29,84229,49029,19329,11029,08928,981
28,973
28,83528,402
28,221
27,95527,881
27,86527,00326,924
26,623
26,31825,73725,40525,38325,06324,65624,26924,232
24,13424,09423,97423,727
23,41823,264
23,154
23,104

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*

*
*

*

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*

*
*
*
*
*
*

*
*

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4D Molecular
Therapeutics Inc.
1,139,344
Arcturus Therapeutics
Holdings Inc.
716,967
REGENXBIO Inc.
1,239,237
Maravai LifeSciences
Holdings Inc.
Class A
3,290,910
TravereTherapeutics Inc.
2,383,520
ImmunityBio Inc.
4,255,631
Anavex Life SciencesCorp.
2,266,872
Zymeworks Inc.
2,028,900
Avidity
Biosciences Inc.
2,312,947
OmniAb Inc.
3,296,609
Artivion Inc.
1,123,317
Adaptive
Biotechnologies
Corp.
4,084,649
ApogeeTherapeutics Inc.
709,568
HealthStream Inc.
721,873
Dyne
Therapeutics Inc.
1,453,532
CareDx Inc.
1,607,580
OPKO Health Inc.
12,728,537
Ambrx
Biopharma Inc.
1,340,800
BioLife Solutions Inc. 1,173,331
Savara Inc.
3,930,071
TarsusPharmaceuticals Inc.
911,649
Liquidia Corp.
1,531,173
LifeStance HealthGroup Inc.
2,350,645
Novavax Inc.
3,816,536
Altimmune Inc.
1,617,739
ACELYRIN Inc.
2,415,024
MacroGenics Inc.
1,839,450
OraSureTechnologies Inc.
2,157,546
Treace Medical
Concepts Inc.
1,378,355
Fulgent Genetics Inc.
603,703
ModivCare Inc.
394,429
Multiplan Corp.
12,035,952
Evolus Inc.
1,640,561
Icosavax Inc.
1,095,971
CastleBiosciences Inc.
796,167PetIQ Inc. Class A
867,296
AdaptHealth Corp.
Class A
2,337,979
Tango
Therapeutics Inc.
1,700,696

MarketValue($000)

Shares*,1

23,083*22,60622,244***

21,555*

21,42821,363
21,10521,080***20,932
20,34020,085**,1*

20,015*19,825
19,512
19,332
19,291
19,22019,09319,067
18,471

*
*

*
*

*

*,1

18,461
18,420**18,406
18,31918,20018,016
17,696
17,692

*
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*,1

*
*

17,574
17,453
17,351
17,332
17,275
17,273*,1

17,181
17,129*,1

17,044
16,837

*

*

*,1

*

*

Marinus
Pharmaceuticals Inc. 1,507,998
Alector Inc.
2,043,595
Enhabit Inc.
1,542,041
Zimvie Inc.
886,345
Kiniksa
Pharmaceuticals
Ltd. Class A
893,713
GoodRx Holdings Inc.
Class A
2,333,432
AN2
Therapeutics Inc.
749,421
Surmodics Inc.
421,394
Atrion Corp.
39,845
Health Catalyst Inc.
1,626,169
CogentBiosciences Inc.
2,552,205
Nurix
Therapeutics Inc.
1,429,349
Ocular
Therapeutix Inc.
3,289,162
Orthofix Medical Inc. 1,079,096
OrthoPediatrics Corp.
446,225
Silk Road
Medical Inc.
1,168,288
Tourmaline Bio Inc.
544,450
DocGo Inc.
2,537,297
KalVista
Pharmaceuticals Inc. 1,153,121
Organogenesis
Holdings Inc.
Class A
3,432,061
Theravance
Biopharma Inc.
1,226,993
MaxCyte Inc.
2,818,256
Edgewise
Therapeutics Inc.
1,198,693
Pulmonx Corp.
1,028,344
Caribou
Biosciences Inc.
2,272,290
Vera
Therapeutics Inc.
Class A
835,574
Avid Bioservices Inc. 1,945,642
Paragon 28 Inc.
1,009,325
Replimune
Group Inc.
1,483,980
Immunome Inc.
1,168,900
Community Health
Systems Inc.
3,983,855
Allogene
Therapeutics Inc.
3,876,439
ORIC
Pharmaceuticals Inc. 1,349,104
ALX Oncology
Holdings Inc.
831,579
AnaptysBio Inc.
574,301－ 129 －

MarketValue($000)
16,392
16,30815,96015,733
15,676
15,634
15,35615,31815,093
15,05815,007
14,751
14,67014,546
14,507
14,335
14,254
14,184
14,126
14,037
13,791
13,246
13,114
13,111
13,02012,851
12,647
12,546
12,51012,507
12,46912,443
12,412
12,382
12,302

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*,1
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*,1
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*
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*
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*
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Sana
Biotechnology Inc.
2,968,610
Prime Medicine Inc. 1,363,505
Lyell
Immunopharma Inc. 6,174,266
HilleVax Inc.
734,955
Pennant Group Inc.
840,720
Fulcrum
Therapeutics Inc.
1,694,516
Voyager
Therapeutics Inc.
1,344,790
FennecPharmaceuticals Inc. 1,004,000
Avita Medical Inc.
816,217
Harrow Inc.
992,128
Cerus Corp.
5,068,933
Coherus
Biosciences Inc.
3,264,178
Biomea Fusion Inc.
745,055
SomaLogic Inc.
4,157,015
American Well Corp.
Class A
6,917,282
Phathom
Pharmaceuticals Inc. 1,108,452
Tactile Systems
Technology Inc.
702,000
CVRx Inc.
316,816
Anika
Therapeutics Inc.
438,739
Clover HealthInvestments Corp.
Class A
10,280,134
iRadimed Corp.
204,905
Scilex Holding Co.
4,763,028
Enliven
Therapeutics Inc.
699,300
Xeris Biopharma
Holdings Inc.
4,106,991
Fate
Therapeutics Inc.
2,562,686
Sharecare Inc.
8,872,250
SummitTherapeutics Inc.
3,662,182
AngioDynamics Inc.
1,212,644
Cullinan
Oncology Inc.
922,529
Axogen Inc.
1,375,595
EntradaTherapeutics Inc.
602,072
Outset Medical Inc.
1,666,098
Semler Scientific Inc.
202,309
Talkspace Inc.
3,519,033
Accuray Inc.
3,121,853
AstriaTherapeutics Inc.
1,134,044
908 Devices Inc.
758,127
iTeos
Therapeutics Inc.
771,420

MarketValue($000)

Shares*,1

12,112
12,081

*,1
*,1
*,1

11,978
11,796
11,703*

11,438*,1

11,350*,1

11,265
11,19911,112
10,949

*

*,1
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10,87010,81810,517*

10,307*

10,120

*,1

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10,039
9,961
9,942

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9,788
9,727
9,717

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9,678

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9,584
9,582

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9,558
9,507
9,401
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9,085
9,014
8,960
8,938
8,835
8,709
8,506
8,447

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Korro Bio Inc.
175,933
Bluebird Bio Inc.
6,048,441
Genelux Corp.
591,200
Arbutus BiopharmaCorp.
3,300,543
Aura Biosciences Inc.
924,293
Utah Medical
Products Inc.
96,930
Arcutis
Biotherapeutics Inc. 2,501,217
Esperion
Therapeutics Inc.
2,691,796
Applied
Therapeutics Inc.
2,396,489
Celcuity Inc.
550,479
Agiliti Inc.
1,009,959
Zynex Inc.
732,906
Mersana
Therapeutics Inc.
3,413,782
Y-mAbs
Therapeutics Inc.
1,159,178
Terns
Pharmaceuticals Inc. 1,218,066
Agenus Inc.
9,494,960
Taysha Gene
Therapies Inc.
4,387,426
23andMe Holding
Co. Class A
8,501,758
Rigel
Pharmaceuticals Inc. 5,156,463
Aerovate
Therapeutics Inc.
328,971
Senseonics
Holdings Inc.
12,947,685
Sutro Biopharma Inc. 1,708,596
Vanda
Pharmaceuticals Inc. 1,722,130
OptimizeRx Corp.
505,901
Absci Corp.
1,708,381
C4 Therapeutics Inc. 1,268,599
Gossamer Bio Inc.
7,830,376
ViemedHealthcare Inc.
907,059
TScan
Therapeutics Inc.
1,190,934
Atea
Pharmaceuticals Inc. 2,253,893
Harpoon
Therapeutics Inc.
603,141
InfuSystem
Holdings Inc.
645,855
Zomedica Corp.
33,687,896
HarvardBioscience Inc.
1,259,834
SIGA
Technologies Inc.
1,189,862
Phibro Animal HealthCorp. Class A
569,430－ 130 －

MarketValue($000)
8,432
8,347
8,283
8,251
8,189
8,163
8,079
8,048
8,028
8,020
7,999
7,981
7,920
7,906
7,905
7,861
7,766
7,766
7,477
7,445
7,381
7,330
7,267
7,239
7,175
7,168
7,145
7,120
6,943
6,874
6,858
6,807
6,744
6,740
6,663
6,594

２．バンガード®・トータル・ストック・マーケットETF

Shares
*,1

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*,1
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Vistagen
Therapeutics Inc.
1,277,510
Invivyd Inc.
1,620,200
Orchestra BioMed
Holdings Inc.
697,362
Tyra Biosciences Inc.
458,562
Zevra
Therapeutics Inc.
967,269
Codexis Inc.
2,072,588
Standard
BioTools Inc.
2,856,696
Nuvation Bio Inc.
4,178,976
ARS
Pharmaceuticals Inc. 1,134,600
CorMedix Inc.
1,649,126
2seventy bio Inc.
1,443,176
Nkarta Inc.
931,700
Heron
Therapeutics Inc.
3,607,037
Puma
Biotechnology Inc.
1,414,207
Verastem Inc.
746,247
Quantum-Si Inc.
3,012,870
VerricaPharmaceuticals Inc. 814,672
Ovid therapeutics
Inc.
1,851,578
Omeros Corp.
1,822,044
AldeyraTherapeutics Inc.
1,696,710
Janux
Therapeutics Inc.
548,511
AkebiaTherapeutics Inc.
4,709,482
Inozyme Pharma Inc. 1,351,902
LexiconPharmaceuticals Inc. 3,702,774
Third Harmonic
Bio Inc.
516,335
Mineralys
Therapeutics Inc.
658,659
EnantaPharmaceuticals Inc. 592,129
ClearPoint Neuro Inc.
819,120
FONAR Corp.
282,837
Stoke
Therapeutics Inc.
1,029,440
Gritstone bio Inc.
2,636,056
Precigen Inc.
3,991,343
scPharmaceuticals
Inc.
847,334
Shattuck Labs Inc.
731,691
TenayaTherapeutics Inc.
1,610,005
Nautilus
Biotechnology Inc.
Class A
1,742,974

MarketValue($000)

Shares
*

6,566
6,384

*,1
*

6,367
6,351
6,336
6,321

*

*,1
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6,313
6,310

*,1

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6,218
6,201
6,162
6,149

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6,132

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6,124
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5,378
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5,313
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5,212
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Computer Programs& Systems Inc.
463,726
Invitae Corp.
8,208,345
AcumenPharmaceuticals Inc. 1,319,129
PoseidaTherapeutics Inc.
Class A
1,506,603
XOMA Corp.
272,821
Allakos Inc.
1,821,663
Lineage Cell
Therapeutics Inc.
4,523,730
Praxis Precision
Medicines Inc.
219,483
Myomo Inc.
958,764Annexon Inc.
1,055,049
Monte Rosa
Therapeutics Inc.
844,219
PMV
Pharmaceuticals Inc. 1,524,487
Humacyte Inc.
1,620,693
Immuneering Corp.
Class A
616,596
Joint Corp.
469,145
Sight Sciences Inc.
863,824
Butterfly
Network Inc.
4,113,565
X4
Pharmaceuticals Inc. 5,283,949
Ocugen Inc.
7,596,773
Akoya
Biosciences Inc.
881,015
Merrimack
Pharmaceuticals Inc. 318,128
Tela Bio Inc.
642,283
Annovis Bio Inc.
225,507
InovioPharmaceuticals Inc. 8,260,428
PDS Biotechnology
Corp.
845,684
Syros
Pharmaceuticals Inc. 535,713
Seres
Therapeutics Inc.
2,966,502
Inmune Bio Inc.
361,452
Actinium
Pharmaceuticals Inc. 794,173
Ventyx
Biosciences Inc.
1,608,361
G1 Therapeutics Inc. 1,295,502
GlycoMimetics Inc.
1,661,637
Erasca Inc.
1,830,279
Perspective
Therapeutics Inc.
9,673,312
IGM Biosciences Inc.
460,333
Innovage Holding
Corp.
630,750
Inogen Inc.
688,056－ 131 －

MarketValue($000)
5,194
5,145
5,065
5,062
5,047
4,973
4,931
4,890
4,803
4,790
4,770
4,726
4,603
4,532
4,508
4,457
4,443
4,431
4,368
4,299
4,266
4,252
4,217
4,213
4,203
4,173
4,153
4,070
4,034
3,973
3,951
3,921
3,899
3,889
3,825
3,785
3,777

２．バンガード®・トータル・ストック・マーケットETF

Shares
*,1

*

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*
*

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*

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*,1

*

*
*

*

*,1

*
*
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*
*
1

*
*

Capricor
Therapeutics Inc.
767,235
RelmadaTherapeutics Inc.
904,705
Aveanna Healthcare
Holdings Inc.
1,391,988
Emergent
BioSolutions Inc.
1,543,545
AbeonaTherapeutics Inc.
738,626
LarimarTherapeutics Inc.
811,421PDL BioPharma Inc. 2,258,201
CEL - SCI Corp.
1,336,126
Pulse
Biosciences Inc.
296,203
RevivaPharmaceuticals
Holdings Inc.
700,442
Anixa
Biosciences Inc.
927,841
Bioventus Inc.
Class A
679,103
Foghorn
Therapeutics Inc.
550,850
Sera Prognostics Inc.
Class A
586,201
Biote Corp. Class A
708,040
Lyra Therapeutics Inc.
661,817Compass
Therapeutics Inc.
2,187,972
Optinose Inc.
2,642,428
Black Diamond
Therapeutics Inc.
1,204,957
CytomX
Therapeutics Inc.
2,182,220
AtossaTherapeutics Inc.
3,779,376
Lexeo
Therapeutics Inc.
247,281
Augmedix Inc.
564,821
Nektar Therapeutics
Class A
5,846,571
Assertio
Holdings Inc.
3,013,166
Omega
Therapeutics Inc.
1,055,010
Cue Biopharma Inc.
1,190,778
ChromaDex Corp.
2,196,484
CitiusPharmaceuticals Inc. 4,132,683
BioAtla Inc.
1,267,868
Seer Inc. Class A
1,594,055
Carisma
Therapeutics Inc.
1,054,783
Mural Oncology plc
520,278
PreludeTherapeutics Inc.
720,427

MarketValue($000)

Shares
*,1

3,752
*

3,745

*,1
*

3,731
3,705
3,701
3,692
3,636
3,634
3,626
3,607
3,600
3,579
3,553
3,505
3,498
3,468
3,413
3,409

*
*

*
*,1

*
*
*

*,1

*,1
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3,386

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3,382

*

3,326

*

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3,319
3,304

*,1
*

3,303
*

3,224
*

3,176
3,144
3,141
3,126
3,119
3,092
3,091
3,080
3,076

*

*

*,1
*

*,1
*
*

Eton
Pharmaceuticals Inc. 681,717
Kodiak Sciences Inc.
980,492
Sanara Medtech Inc.
71,464
Personalis Inc.
1,375,373
Athira Pharma Inc.
1,183,657
KORU Medical
Systems Inc.
1,140,651
Chimerix Inc.
2,904,360
Karyopharm
Therapeutics Inc.
3,209,249
Electromed Inc.
253,800
NeuroPace Inc.
267,456
Longboard
Pharmaceuticals Inc. 454,801
Hyperfine Inc.
Class A
2,390,349
Apyx Medical Corp.
1,015,930
Inotiv Inc.
720,906
Cartesian
Therapeutics Inc.
3,799,067
Neuronetics Inc.
902,726
Oncology
Institute Inc.
1,273,384
FibroGen Inc.
2,912,350
Stereotaxis Inc.
1,470,512
Generation Bio Co.
1,555,025
AirSculpt
Technologies Inc.
341,234
Graphite Bio Inc.
969,009
XBiotech Inc.
622,546
Asensus Surgical Inc. 7,734,650
Vaxart Inc.
4,069,328
aTyr Pharma Inc.
1,652,835
Sangamo
Therapeutics Inc.
4,281,700
SCYNEXIS Inc.
1,040,219
BionanoGenomics Inc.
1,218,851
Vor BioPharma Inc.
990,141
Aquestive
Therapeutics Inc.
1,096,885
Werewolf
Therapeutics Inc.
567,665
Jasper
Therapeutics Inc.
2,773,673
AclarisTherapeutics Inc.
1,999,428
Adverum
Biotechnologies Inc. 2,788,554
Cutera Inc.
594,164
Century
Therapeutics Inc.
625,729
PepGen Inc.
304,943
Ikena Oncology Inc.
1,031,034
Trevi
Therapeutics Inc.
1,502,831－ 132 －

MarketValue($000)
2,986
2,981
2,937
2,888
2,876
2,800
2,795
2,776
2,769
2,757
2,742
2,677
2,662
2,646
2,619
2,618
2,598
2,581
2,573
2,566
2,556
2,539
2,490
2,467
2,331
2,331
2,326
2,320
2,304
2,228
2,216
2,191
2,188
2,099
2,099
2,094
2,077
2,074
2,031
2,014

２．バンガード®・トータル・ストック・マーケットETF

Shares
*,1

*,1

*,1

*

*,1
*,1
*
*

*

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*
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*
*

*,1

*,1
*

*,1

*
*,1
*
*
*,1

*,1
*
*

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Galectin
Therapeutics Inc.
1,189,409
ProKidney Corp.
Class A
1,064,701
BioxcelTherapeutics Inc.
640,245
SpruceBiosciences Inc.
638,558
Cardiff Oncology Inc. 1,254,717
Ocuphire Pharma Inc.
611,415
Adicet Bio Inc.
968,997
Vigil
Neuroscience Inc.
531,740
Kezar Life
Sciences Inc.
1,877,555
Eagle
Pharmaceuticals Inc. 336,766
Theseus
Pharmaceuticals Inc. 431,873
KinnateBiopharma Inc.
730,663
Immunic Inc.
1,150,800
Rani Therapeutics
Holdings Inc.
Class A
518,702
CidaraTherapeutics Inc.
2,166,543
Pro-Dex Inc.
98,013
Co-Diagnostics Inc.
1,279,125
Cargo
Therapeutics Inc.
73,218
DermTech Inc.
967,000
Enzo Biochem Inc.
1,187,908
PalatinTechnologies Inc.
409,703
Pyxis Oncology Inc.
903,923
Clearside
Biomedical Inc.
1,383,654
GreenwichLifesciences Inc.
153,459
Eyenovia Inc.
775,664
Cyteir
Therapeutics Inc.
517,703
Acrivon
Therapeutics Inc.
309,500
Rallybio Corp.
636,414
Curis Inc.
119,269
Passage Bio Inc.
1,496,581
Nuvectis Pharma Inc.
181,040
CorvusPharmaceuticals Inc.
857,417
Beyond Air Inc.
763,374
Forian Inc.
507,760
Spero
Therapeutics Inc.
1,007,326
CytoSorbents Corp.
1,302,216
Xtant Medical
Holdings Inc.
1,278,952

MarketValue($000)

Shares
*

1,974
*,1

1,895
*

1,889

*,1

1,871
1,857
1,840
1,831

*,1

1,797

*,1

*,1
*,1

*

1,779
*,1

1,761
*

1,749

*,1
*,1

1,732
1,726

*,1

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1,722
1,720
1,703
1,701
1,695
1,692
1,651

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1,631
1,627

*,1

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1,619
*

1,614
1,613

*

1,574

*

1,523
1,521
1,521
1,512
1,510

*

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*,1

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1,509
1,496
1,485
1,481
1,445
1,445

*
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DiaMedica
Therapeutics Inc.
506,271
RockwellMedical Inc.
759,624
Avrobio Inc.
1,051,279
Outlook
Therapeutics Inc.
3,610,237
Atara
Biotherapeutics Inc. 2,710,236
Kronos Bio Inc.
1,070,954
Achieve Life
Sciences Inc.
320,421
CareMax Inc.
2,648,343
SensusHealthcare Inc.
555,562
Matinas BioPharma
Holdings Inc.
6,020,598
iCAD Inc.
726,680
Vaxxinity Inc. Class A 1,489,274
Delcath Systems Inc.
302,558
P3 HealthPartners Inc.
868,499
ElicioTherapeutics Inc.
144,639
Allovir Inc.
1,771,721
Solid
Biosciences Inc.
190,097
MEI Pharma Inc.
201,106
Oncternal
Therapeutics Inc.
2,159,797
Hookipa Pharma Inc. 1,396,133
Assembly
Biosciences Inc.
1,377,385
Alpha Teknova Inc.
303,047
GeneDx Holdings
Corp. Class A
410,782
enVVeno Medical
Corp.
216,998
Lantern Pharma Inc.
256,113NGM
Biopharmaceuticals
Inc.
1,269,403
DesignTherapeutics Inc.
411,201
Dianthus
Therapeutics Inc.
103,857
IRIDEX Corp.
373,047
Vicarious
Surgical Inc. Class A 2,852,321
Cellectar
Biosciences Inc.
365,704
Aadi Bioscience Inc.
499,926
Cara
Therapeutics Inc.
1,354,313
Milestone
Scientific Inc.
1,447,898
Acurx
Pharmaceuticals Inc. 260,850－ 133 －

MarketValue($000)
1,438
1,436
1,430
1,422
1,390
1,339
1,320
1,319
1,311
1,302
1,286
1,266
1,259
1,225
1,206
1,204
1,167
1,166
1,158
1,131
1,130
1,130
1,130
1,115
1,096
1,090
1,090
1,080
1,048
1,046
1,013
1,010
1,006
999
999

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*
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*,1
*,1

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*

*

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*
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*

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*
*
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*,1

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NanoString
Technologies Inc.
1,330,066
LENSAR Inc.
282,930
Leap
Therapeutics Inc.
235,604
Movano Inc.
1,233,783
DyadicInternational Inc.
596,383
Cognition
Therapeutics Inc.
517,783
Reneo
Pharmaceuticals Inc.
596,113
Precision
BioSciences Inc.
2,436,960
PAVmed Inc.
213,896
Accelerate
Diagnostics Inc.
223,456
Bolt
Biotherapeutics Inc.
747,881
Rezolute Inc.
841,974
EledonPharmaceuticals Inc. 459,998
Homology
Medicines Inc.
1,354,738
Bright HealthGroup Inc.
104,371
Minerva
Neurosciences Inc.
128,899
SELLAS Life
Sciences Group Inc.
742,353
BioSigTechnologies Inc.
1,638,452
Fortress Biotech Inc.
258,336
Marker
Therapeutics Inc.
135,408
HeartBeam Inc.
315,883
Biodesix Inc.
400,114
Dare Bioscience Inc. 2,375,133
Societal CDMO Inc.
2,064,292
ImmuCell Corp.
139,968
QuinceTherapeutics Inc.
663,318
UNITY
Biotechnology Inc.
357,567
CorbusPharmaceuticals
Holdings Inc.
112,022
Checkpoint
Therapeutics Inc.
293,542
Instil Bio Inc.
85,903
Exagen Inc.
326,266
Context
Therapeutics Inc.
573,400
Science 37
Holdings Inc.
118,985
Rain Oncology Inc.
518,612Ekso Bionics
Holdings Inc.
243,385

MarketValue($000)

Shares
*

995
993

*

977
964

*

960

*,1

*

*

*,1

958
954
890
881
876

*,1
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*
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838
836

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828

*

824

*

796
793

*

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787

*

778
778

*,1

745
742
736
734
724
707

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*,1

*

697
*,1

690
*

677
672
655
649

*

*

*,1

648
*,1

635
622
608

*,1
*

NextCure Inc.
530,127
Lumos Pharma Inc.
187,322
AIM
ImmunoTech Inc.
1,311,599
Celularity Inc. Class A 2,316,900
Microbot
Medical Inc.
348,549
Clene Inc.
1,911,118
TherapeuticsMD Inc.
249,657
Biomerica Inc.
440,355
Singular Genomics
Systems Inc.
1,180,133
Synlogic Inc.
139,449
ProtaraTherapeutics Inc.
284,301
ARCA biopharma Inc.
312,166
Moleculin
Biotech Inc.
616,108
ElectroCore Inc.
91,007
Incannex
Healthcare Inc.
112,351
Turnstone Biologics
Corp.
200,545
Eliem
Therapeutics Inc.
189,734
Elutia Inc.
233,593
Biora
Therapeutics Inc.
372,034
Psychemedics Corp.
165,415
Cumberland
Pharmaceuticals Inc. 280,820
Neurogene Inc.
24,677
Aligos
Therapeutics Inc.
712,990
Retractable
Technologies Inc.
421,212
Viracta
Therapeutics Inc.
813,922
Aspira Women's
Health Inc.
113,506
Elevation
Oncology Inc.
854,850
NRX
Pharmaceuticals Inc. 978,921
Sonida Senior
Living Inc.
46,397
Intensity
Therapeutics Inc.
52,091
Rapid Micro
Biosystems Inc.
Class A
594,568
Alaunos
Therapeutics Inc.
6,058,963
Bright Green Corp.
1,286,273
Cano Health Inc.
71,958Cryo-Cell
International Inc.
72,821－ 134 －

MarketValue($000)
604
586
577
573
572
567
562
550
543
537
532
531
529
527
521
510
509
505
502
490
489
478
473
468
464
463
459
450
448
446
440
428
425
422
419

２．バンガード®・トータル・ストック・マーケットETF

Shares
*,1

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*,1
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SagimetBiosciences Inc.
Class A76,983Equillium Inc.
570,835
SAB
Biotherapeutics Inc.
598,672
CandelTherapeutics Inc.
279,875
Cue Health Inc.
2,505,948
Xilio Therapeutics Inc.
739,563
Indaptus
Therapeutics Inc.
229,197
CareCloud Inc.
266,292
Lucid
Diagnostics Inc.
286,266
Durect Corp.
684,963
Forte
Biosciences Inc.
487,429
Vincerx Pharma Inc.
334,111
Lipocine Inc.
141,076
Oncocyte Corp.
153,986
Alimera Sciences Inc.
87,394
Immix
Biopharma Inc.
52,979Kineta Inc.
99,876Nephros Inc.
102,105
HepionPharmaceuticals Inc. 104,005
Cyclo
Therapeutics Inc.
211,053
Coya
Therapeutics Inc.
44,096Strata Skin
Sciences Inc.
593,248
Cocrystal
Pharma Inc.
191,359
LisataTherapeutics Inc.
118,336
Seelos
Therapeutics Inc.
224,893
NanoViricides Inc.
300,189
Sensei
Biotherapeutics Inc.
441,585
ATI Physical
Therapy Inc.
49,713
BioCardia Inc.
457,496
AnebuloPharmaceuticals Inc. 121,000
Dominari
Holdings Inc.
111,013
Orgenesis Inc.
566,688
NeumoraTherapeutics Inc.
16,451
Eiger
BioPharmaceuticals
Inc.
1,244,467
Onconova
Therapeutics Inc.
365,661

MarketValue($000)

Shares
*,1

417
413
412

*,1

*,1
*,1

411
407
407
406
405

*
*,1

*
*,1

404
404

*,1

401
394
389
382
378

*,1

367
355
352

*

*

*,1
*
*,1
*,1

340

*,1

336

*

327

*

326

*,1

325

*,1

323

*

313
306

*,1

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*,1

306

*

305
304

*
*
*,1

293

*

288
284

*,1

281

*,1
*,1

279

*
*

273

*

Organovo
Holdings Inc.
Class A
238,972
Molecular
Templates Inc.
71,577
Vivani Medical Inc.
258,649
BrainStorm Cell
Therapeutics Inc.
951,371
Genprex Inc.
1,127,694
MyMD
Pharmaceuticals Inc. 986,327
Upexi Inc.
214,062
Predictive
Oncology Inc.
69,297Modular Medical Inc.
115,726
Regulus
Therapeutics Inc.
164,709
Senti
Biosciences Inc.
Class A
320,153
PharmaCyte
Biotech Inc.
96,416IN8bio Inc.
150,136
HCW Biologics Inc.
167,691
GT Biopharma Inc.
766,308vTv Therapeutics Inc.
Class A
15,627Longeveron Inc.
Class A
125,885
AgeX
Therapeutics Inc.
426,190
ArmataPharmaceuticals Inc.
50,136
BioVie Inc. Class A
128,489
GeoVax Labs Inc.
439,870
MiNK
Therapeutics Inc.
148,229
TFF
Pharmaceuticals Inc.
22,507
Mustang Bio Inc.
104,168
eFFECTOR
Therapeutics Inc.
300,033
Talis Biomedical
Corp.
18,267
Surrozen Inc.
13,278Precipio Inc.
19,779Telesis Bio Inc.
307,523
Precision Optics
Corp. Inc.
19,998
Tonix
Pharmaceuticals
Holding Corp.
297,302
Sientra Inc.
181,333
MAIA
Biotechnology Inc.
93,500Know Labs Inc.
211,143
Eargo Inc.
40,636
Nutriband Inc.
41,970－ 135 －

MarketValue($000)

265
265
264
260
259
255
248
228
211
211
211
208
207
205
195
180
171
164
162
162
159
159
158
141
140
136
126
125
123
123
120
111
109
107
105
98

２．バンガード®・トータル・ストック・マーケットETF

Shares
*,1
*,1

*

*

*,1

*,1

*,1
*,1
*

*,1

*,1

*
*,1

*
*,2

*,1
*,1

*
*

*

*,1,2

*,2

*,2

Aravive Inc.
779,481
Inhibikase
Therapeutics Inc.
75,629Journey Medical
Corp.
15,723
American Shared
Hospital Services
36,859
AcelRxPharmaceuticals Inc.
112,873
Finch Therapeutics
Group Inc.
22,530
Theriva Biologics Inc.
172,086
Atreca Inc. Class A
485,847
Champions
Oncology Inc.
11,573
Novo Integrated
Sciences Inc.
77,105
Star Equity
Holdings Inc.
53,681
iSpecimen Inc.
98,114NightHawk
Biosciences Inc.
107,297
Venus Concept Inc.
37,158Impact
BioMedical Inc.
(Registered)
5,171,052
Vaccinex Inc.
35,633
Aprea
Therapeutics Inc.
4,990
KALA BIO Inc.
907
Coeptis Therapeutics
Holdings
7,950
AcordaTherapeutics Inc.
370
Synergy
Pharmaceuticals LLC 5,148,145
OmniAb Inc. 12.5
Earnout
186,267
OmniAb Inc. 15
Earnout
186,267

MarketValue($000)
96
96
91
88
83

*

81
74
64
*

63
63
55
49
47
43
33
24
23
6
6
5
—
—
—
175,231,349

Industrials (13.1%)
Visa Inc. Class A
49,161,229
Mastercard Inc.
Class A
26,261,902
Accenture plc
Class A
19,693,641*
Boeing Co.
18,995,096
Caterpillar Inc.
15,980,540
Union Pacific Corp. 19,125,414
General Electric Co. 34,192,214
HoneywellInternational Inc.
20,699,356
RTX Corp.
45,157,308
United Parcel
Service Inc. Class B 22,672,144

Shares12,799,126
11,200,964
6,910,696
4,951,262
4,724,966
4,697,584
4,363,952
4,340,862
3,799,536
3,564,741*

Lockheed Martin
Corp.
7,781,461
Deere & Co.
8,138,787
American Express
Co.
17,154,973
Eaton Corp. plc
12,546,651
Automatic Data
Processing Inc.
12,902,739
Fiserv Inc.
18,841,756
Illinois Tool
Works Inc.
8,953,776
Sherwin-Williams Co. 7,230,256
CSX Corp.
62,017,878
PayPal Holdings Inc. 33,872,041
General Dynamics
Corp.
7,708,880
Northrop GrummanCorp.
4,262,306
3M Co.
17,337,401
Parker-Hannifin Corp. 4,037,796
FedEx Corp.
7,097,384
Emerson Electric Co. 17,906,942
Trane Technologies
plc
7,143,049
Norfolk SouthernCorp.
7,102,500
TransDigm Group Inc. 1,651,003
Cintas Corp.
2,713,465
PACCAR Inc.
16,424,461
Carrier Global Corp. 26,379,345
Capital One Financial
Corp.
11,354,942
Block Inc. Class A
17,397,837
L3Harris
Technologies Inc.
5,964,325
Old Dominion FreightLine Inc.
3,085,860
Ferguson plc
6,395,035
Johnson Controls
International plc
21,332,887
United Rentals Inc.
2,130,772
Paychex Inc.
10,204,499
AMETEK Inc.
7,233,454
WW Grainger Inc.
1,400,571
Otis Worldwide Corp. 12,819,033
RockwellAutomation Inc.
3,602,718
PPG Industries Inc.
7,410,874
Verisk Analytics Inc.
Class A4,544,939
Cummins Inc.
4,445,252
Quanta Services Inc. 4,571,620
Ingersoll Rand Inc.
12,738,470
Martin Marietta
Materials Inc.
1,938,346
Equifax Inc.
3,877,318
Vulcan Materials Co. 4,162,545－ 136 －

MarketValue($000)
3,526,869
3,254,457
3,213,813
3,021,484
3,005,951
2,502,939
2,345,352
2,255,117
2,150,160
2,080,082
2,001,765
1,995,356
1,895,325
1,860,213
1,795,425
1,742,883
1,742,190
1,678,889
1,670,155
1,635,297
1,603,849
1,515,493
1,488,860
1,345,723
1,256,206
1,250,792
1,234,689
1,229,628
1,221,827
1,215,458
1,192,724
1,160,639
1,146,919
1,118,572
1,108,296
1,085,604
1,064,949
986,556
985,193
967,060
958,822944,939

２．バンガード®・トータル・ストック・マーケットETF

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DuPont deNemours Inc.
12,162,157
Keysight
Technologies Inc.
5,489,430
Fidelity National
Information
Services Inc.
14,459,338
Xylem Inc.
7,589,530
Fair Isaac Corp.
735,800
Mettler-Toledo
International Inc.
680,609
Fortive Corp.
11,037,637
Global Payments Inc. 6,382,137
Westinghouse Air
Brake Technologies
Corp.
5,623,695
HowmetAerospace Inc.
12,952,631
Dover Corp.
4,380,164
Teledyne
Technologies Inc.
1,485,955
Builders
FirstSource Inc.
3,875,784
FleetCor
Technologies Inc.
2,157,390
Waters Corp.
1,851,713
Veralto Corp.
7,355,556
Expeditors
International of
Washington Inc.
4,550,400
Axon Enterprise Inc. 2,228,508
Ball Corp.
9,897,934
Hubbell Inc. Class B 1,680,691
Booz Allen Hamilton
Holding Corp.
Class A4,103,391
JB Hunt Transport
Services Inc.
2,592,145
IDEX Corp.
2,368,862
Jacobs Solutions Inc. 3,945,611
Textron Inc.
6,147,423
Synchrony Financial 12,942,016
Carlisle Cos. Inc.
1,531,899
Snap-on Inc.
1,654,023
Stanley Black &Decker Inc.
4,817,212
Masco Corp.
7,020,867
Graco Inc.
5,303,248
Packaging Corp. of
America
2,811,341
Watsco Inc.
1,062,287
RPMInternational Inc.
4,050,066
HEICO Corp. Class A 3,156,132
LennoxInternational Inc.
1,000,356
Zebra Technologies
Corp. Class A
1,613,130

MarketValue($000)
935,635*

873,313868,572
867,939
856,479825,551
812,701
810,531**713,647
700,996
673,713663,167*

647,023
609,700
609,639
605,068*

578,811575,690569,329552,830*

524,865
517,755
514,304
512,140
494,376494,256
478,611477,748472,568
470,258
460,110
457,996455,158
452,109449,559
447,679

*
*

*

*

*

Nordson Corp.
TransUnion
Trimble Inc.
Owens Corning
AECOM
Lincoln Electric
Holdings Inc.
Pentair plc
Jack Henry &Associates Inc.
TopBuild Corp.
Saia Inc.
Crown Holdings Inc.
Allegion plc
Westrock Co.
Advanced Drainage
Systems Inc.
Huntington Ingalls
Industries Inc.
Affirm Holdings Inc.
Class AEMCOR Group Inc.
A O Smith Corp.
Toro Co.
Regal Rexnord Corp.
nVent Electric plc
ITT Inc.
XPO Inc.
Fortune Brands
Innovations Inc.
CH Robinson
Worldwide Inc.
Trex Co. Inc.
WESCO
International Inc.
Tetra Tech Inc.
Knight-Swift
Transportation
Holdings Inc.
Class A
Robert Half Inc.
Curtiss-Wright Corp.
Simpson
Manufacturing Co.
Inc.
WEX Inc.
BILL Holdings Inc.
Woodward Inc.
WillScot Mobile Mini
Holdings Corp.
AptarGroup Inc.
Generac
Holdings Inc.
Middleby Corp.
Donaldson Co. Inc.
AGCO Corp.

SharesMarketValue($000)

1,610,023
6,066,423
7,797,185
2,780,589
4,270,648

425,304
416,824
414,810412,167
394,736

1,803,568
5,168,650

392,204
375,8132,289,612
993,761
831,141
3,785,508
2,748,722
8,060,395

374,145
371,925364,223
348,607348,236
334,668

2,327,318

327,314

1,252,546

325,2116,475,512
1,475,815
3,847,110
3,270,698
2,085,500
5,214,751
2,573,973
3,456,853

318,207317,935
317,156
313,954308,696308,140
307,126
302,786

3,975,372

302,685

3,469,735
3,410,508

299,750
282,356

1,608,522
1,667,432

279,690
278,344

4,811,777
3,133,597
1,202,484

277,399
275,506
267,901

1,339,098
1,341,277
3,168,013
1,881,834

265,115260,945
258,478
256,1745,734,476
2,059,579

255,184
254,605

1,936,201
1,689,281
3,799,667
2,002,968

250,235
248,611248,308
243,180440,917－ 137 －

２．バンガード®・トータル・ストック・マーケットETF

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*

*

*

*

*
*

*
*

*

*

*

Graphic Packaging
Holding Co.
Axalta Coating
Systems Ltd.
Berry Global
Group Inc.
Comfort Systems
USA Inc.
API Group Corp.
GXO Logistics Inc.
Cognex Corp.
FTI Consulting Inc.
Oshkosh Corp.
Eagle Materials Inc.
BWX
Technologies Inc.
Landstar System Inc.
Paylocity Holding
Corp.
MKS
Instruments Inc.
Fluor Corp.
Brunswick Corp.
Applied Industrial
Technologies Inc.
Littelfuse Inc.
Acuity Brands Inc.
MSA Safety Inc.
Genpact Ltd.
Atkore Inc.
Core & Main Inc.
Class AATI Inc.
Chart Industries Inc.
Watts Water
Technologies Inc.
Class A
Sensata Technologies
Holding plc
Crane Co.
MohawkIndustries Inc.
Sonoco Products Co.
AZEK Co. Inc.
Class A
Flowserve Corp.
Vontier Corp.
Sealed Air Corp.
Allison Transmission
Holdings Inc.
Maximus Inc.
Esab Corp.
Valmont
Industries Inc.
Beacon Roofing
Supply Inc.

SharesMarketValue($000)

9,619,485

237,120

6,950,605

236,1123,454,285

232,784

1,121,465
6,622,280
3,725,476
5,431,807
1,123,121
2,052,249
1,093,690

230,652
229,131
227,850
226,724
223,670
222,484
221,8442,874,120
1,123,765

220,531217,617

1,317,553

217,199

2,103,748
5,382,618
2,173,615

216,413
210,837
210,297

1,212,155
781,738
978,607
1,172,240
5,677,082
1,179,645

209,327
209,162
200,448
197,909
197,052
188,7434,556,433
4,036,679
1,340,271

184,125
183,548
182,719

861,374

179,459

4,773,439
1,516,964

179,338
179,214

1,697,249
3,071,043

175,665
171,579

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4,460,705
4,105,918
4,860,826
4,526,984

170,622
169,246
167,942
165,325

2,798,549
1,901,331
1,795,188

162,736
159,446
155,499**665,601

155,424

1,783,310

155,184*

ExlService
Holdings Inc.
4,952,750
AAON Inc.
2,065,185
MasTec Inc.
1,989,900
Ryder System Inc.
1,307,353
Federal Signal Corp. 1,933,564
Kirby Corp.
1,867,841
Louisiana-PacificCorp.
2,029,306
SummitMaterials Inc.
Class A
3,730,080
MSC Industrial Direct
Co. Inc. Class A
1,410,861
Badger Meter Inc.
919,945
EuronetWorldwide Inc.
1,391,863
Exponent Inc.
1,600,869
Air Lease Corp.
Class A
3,299,684
HB Fuller Co.
1,696,560
SPX Technologies Inc. 1,361,272
Installed Building
Products Inc.
751,953
Armstrong World
Industries Inc.
1,373,045
Western Union Co. 11,305,217
Shift4 Payments Inc.
Class A
1,803,814
GATX Corp.
1,109,705
ASGN Inc.
1,384,045
Moog Inc. Class A
903,945
EnerSys
1,287,262
Insperity Inc.
1,095,357
Zurn Elkay Water
Solutions Corp.
4,346,362
MDU ResourcesGroup Inc.
6,378,160
Herc Holdings Inc.
843,483
ManpowerGroup Inc. 1,549,825
FTAI Aviation Ltd.
2,651,151
Franklin Electric Co.
Inc.
1,245,465
Knife River Corp.
1,775,012
HEICO Corp.
654,552
Brink's Co.
1,324,343
Matson Inc.
1,060,722
Terex Corp.
2,014,965
Spirit AeroSystems
Holdings Inc.
Class A
3,597,853
Silgan Holdings Inc.
2,474,104
Verra Mobility Corp.
Class A
4,847,621
Otter Tail Corp.
1,306,480
Itron Inc.
1,420,982
Hillenbrand Inc.
2,239,011－ 138 －

MarketValue($000)
152,792
152,555
150,675
150,424
148,382
146,588
143,736
143,459
142,864
142,012141,260
140,941
138,389
138,117
137,502137,472
134,998
134,758
134,096
133,409
133,104
130,873
129,962
128,398
127,827
126,288
125,586
123,165
123,013120,374
117,470
117,080
116,476
116,255
115,780
114,340
111,953
111,641
111,012107,298
107,137

２．バンガード®・トータル・ストック・マーケットETF

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AeroVironment Inc.
838,771
ACI Worldwide Inc.
3,395,998
TriNet Group Inc.
872,127
Marqeta Inc. Class A 14,849,394
AuroraInnovation Inc.
Class A
23,673,451
Kadant Inc.
367,507
Enpro Inc.
656,503
GMS Inc.
1,243,622
CSW Industrials Inc.
491,371
Dycom
Industries Inc.
879,131
Encore Wire Corp.
471,228
Korn Ferry
1,688,993
John Bean
Technologies Corp. 1,001,457
Belden Inc.
1,280,052
Albany International
Corp. Class A
981,654
ESCO
Technologies Inc.
813,320
Bloom Energy Corp.
Class A
6,400,837
Alight Inc. Class A
11,026,060
CBIZ Inc.
1,493,595
ABM Industries Inc. 2,069,008
ModineManufacturing Co.
1,551,325
McGrath RentCorp
766,858
AMN Healthcare
Services Inc.
1,184,561
UniFirst Corp.
475,839
WernerEnterprises Inc.
2,047,074
Vestis Corp.
4,092,494
ArcBest Corp.
719,604
Crane NXT Co.
1,511,205
RXO Inc.
3,675,662
Hub Group Inc.
Class A
929,525
EVERTEC Inc.
2,065,778
ResideoTechnologies Inc.
4,411,658
Griffon Corp.
1,353,941
Flywire Corp.
3,528,738
Kratos Defense &Security
Solutions Inc.
4,024,600
Remitly Global Inc.
4,150,145
Sterling
Infrastructure Inc.
915,171
Brady Corp. Class A 1,366,372
O-I Glass Inc.
4,837,829
ICF International Inc.
590,565
MYR Group Inc.
540,799

MarketValue($000)
105,719
103,918
103,722103,649
103,453
103,016
102,900
102,512
101,915
101,179
100,654
100,242
99,59598,884

Shares
*

*
*,1

*

*
*

96,418*95,183*

94,732
94,052
93,48492,754**

92,61491,732*

88,70087,036*86,73586,51586,50485,94285,49685,461
84,573****83,027
82,523
81,69081,65980,59680,47180,192
79,244
79,18978,216**,1**

Gibraltar
Industries Inc.
988,085
ADT Inc.
11,042,433
Mueller Water
Products Inc.
Class A
4,910,327
GraniteConstruction Inc.
1,378,302
Trinity Industries Inc. 2,601,392
OSI Systems Inc.
527,329
Joby Aviation Inc.
10,165,192
Alamo Group Inc.
320,750
Patrick Industries Inc.
665,868
Gates Industrial Corp.
plc
4,973,804
PGT Innovations Inc. 1,639,775
AAR Corp.
1,044,223
Kennametal Inc.
2,510,741
International
Seaways Inc.
1,402,851
Mercury
Systems Inc.
1,735,610
Hayward
Holdings Inc.
4,505,474
AvidXchange
Holdings Inc.
4,909,739
Masterbrand Inc.
4,058,821
Standex International
Corp.
379,590
MirionTechnologies Inc.
Class A
5,790,755
MasoniteInternational Corp.
696,945
Hillman Solutions
Corp.
6,384,493
Huron Consulting
Group Inc.
571,594
Construction
Partners Inc.
Class A
1,299,192
NCR Atleos Corp.
2,300,517
Enerpac Tool Group
Corp. Class A
1,784,191
Primoris Services
Corp.
1,662,971
Greif Inc. Class A
837,914
Tennant Co.
568,086
Forward Air Corp.
831,073
H&E Equipment
Services Inc.
985,625
Leonardo DRS Inc.
2,572,522
Enovix Corp.
4,092,703
Bread Financial
Holdings Inc.
1,547,275
NV5 Global Inc.
450,683
Legalzoom.com Inc. 4,423,719
Barnes Group Inc.
1,507,243－ 139 －

MarketValue($000)
78,03975,30970,70970,10069,171
68,052
67,59967,41866,82066,74866,73965,16064,75263,802
63,471
61,27460,83260,273
60,11959,35559,00358,801
58,76056,54155,88055,47055,22754,95952,65652,25051,56851,55351,24150,96750,08049,98849,181２．バンガード®・トータル・ストック・マーケットETF

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*,1
*

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*,1

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*

CoreCivic Inc.
3,380,191
American Woodmark
Corp.
520,003
Donnelley Financial
Solutions Inc.
766,118
JELD-WEN
Holding Inc.
2,523,083
Janus International
Group Inc.
3,613,805
HeliosTechnologies Inc.
1,024,698
Rocket Lab USA Inc. 8,353,301
Lindsay Corp.
349,443
Greenbrier Cos. Inc.
982,764
AZZ Inc.
742,578
Triumph Group Inc.
2,536,121
Kforce Inc.
621,799
Payoneer Global Inc. 7,851,095
Symbotic Inc. Class A
784,229
Cimpress plc
494,191
Wabash NationalCorp.
1,464,767
Marten Transport Ltd. 1,772,306
ApogeeEnterprises Inc.
679,634
Air Transport Services
Group Inc.
2,058,061
Archer Aviation Inc.
Class A
5,798,126
Napco Security
Technologies Inc.
1,022,669
TriMas Corp.
1,346,325
Columbus McKinnon
Corp.
867,216
Aspen Aerogels Inc. 2,091,646
Thermon Group
Holdings Inc.
1,006,633
Quanex Building
Products Corp.
1,048,907
Proto Labs Inc.
821,262
Vicor Corp.
705,525SP Plus Corp.
601,630
Nikola Corp.
34,458,847
Energy Recovery Inc. 1,596,651
Schneider
National Inc.
Class B
1,180,186
BlueLinx
Holdings Inc.
258,113
Virgin Galactic
Holdings Inc.
11,696,553
Transcat Inc.
258,027
Deluxe Corp.
1,314,727
Montrose
Environmental
Group Inc.
864,555
Astec Industries Inc.
742,110MarketValue($000)
49,114*

48,28247,783*47,63647,16046,47046,19445,134
43,41943,13642,04942,00940,90440,25439,560

*
*

*

*
*

37,52737,18336,29936,242*35,60035,026
34,102*

33,83933,006*32,78632,06531,99631,70630,83430,14530,081***,1

30,036*29,24728,65728,21028,201**

27,77827,606*

ZipRecruiter Inc.
Class AVSE Corp.
First Advantage Corp.
Powell Industries Inc.
Cross Country
Healthcare Inc.
Barrett Business
Services Inc.
Gorman-Rupp Co.
Blue Bird Corp.
International Money
Express Inc.
Titan
International Inc.
Hyster-Yale Materials
Handling Inc.
CryoPort Inc.
Ducommun Inc.
Pitney Bowes Inc.
CRA
International Inc.
Myers Industries Inc.
Insteel Industries Inc.
Heartland
Express Inc.
Conduent Inc.
DouglasDynamics Inc.
Argan Inc.
Kelly Services Inc.
Class A
Repay Holdings Corp.
Class A
Kaman Corp.
IES Holdings Inc.
Titan Machinery Inc.
REV Group Inc.
Cass Information
Systems Inc.
Manitowoc Co. Inc.
Cadre Holdings Inc.
Ennis Inc.
PureCycle
Technologies Inc.
Heidrick & Struggles
International Inc.
CECO Environmental
Corp.
Mesa
Laboratories Inc.
DXP Enterprises Inc.
Perella Weinberg
Partners Class A
HudsonTechnologies Inc.
Franklin Covey Co.

SharesMarketValue($000)

1,957,712
407,011
1,578,966
282,335

27,212
26,297
26,163
24,9581,087,862

24,629211,351
674,820859,376

24,47423,97623,1691,047,443

23,138

1,526,933

22,721

361,598
1,449,481
421,727
4,751,486

22,48822,452
21,95520,907

210,751
1,064,615
535,957

20,833
20,813
20,522

1,428,621
5,553,255

20,372
20,269676,869
427,894

20,08920,021

921,762

19,9282,322,791
815,429
235,697
640,698
1,017,861

19,837
19,53018,672
18,503
18,495408,138
1,083,726
528,400
789,811

18,38718,087
17,37917,305

4,248,447

17,206

580,522

17,143843,032

17,097

159,129478,217

16,672
16,116

1,278,425

15,635

1,149,613
349,70215,50815,223－ 140 －

２．バンガード®・トータル・ストック・マーケットETF

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Resources
Connection Inc.
Cantaloupe Inc.
I3 Verticals Inc.
Class AV2X Inc.
Pactiv Evergreen Inc.
TrueBlue Inc.
National Presto
Industries Inc.
Great Lakes Dredge& Dock Corp.
Atmus Filtration
Technologies Inc.
Astronics Corp.
Evolv Technologies
Holdings Inc.
Green Dot Corp.
Class A
Miller Industries Inc.
Sterling Check Corp.
United States Lime &Minerals Inc.
LimbachHoldings Inc.
FTAIInfrastructure Inc.
FARO
Technologies Inc.
TTEC Holdings Inc.
Vishay Precision
Group Inc.
Shyft Group Inc.
Allient Inc.
Concrete Pumping
Holdings Inc.
Daseke Inc.
Custom Truck One
Source Inc.
AerSale Corp.
Eagle Bulk
Shipping Inc.
Tutor Perini Corp.
LSI Industries Inc.
Radiant Logistics Inc.
BrightView
Holdings Inc.
Distribution Solutions
Group Inc.
Bowman Consulting
Group Ltd. Class A
Target Hospitality
Corp.
Covenant Logistics
Group Inc. Class A
Forrester
Research Inc.

SharesMarketValue($000)

1,068,324
2,042,575

15,13815,135707,059
316,924
1,068,389
942,024

14,96814,718
14,64814,451

179,509

14,411*

1,843,428

14,158

*

*

*
*
*

*

601,023
808,671

14,11814,0872,974,460

14,0391,377,254
314,326
939,412

13,635
13,293
13,077*54,808

12,625*273,917

12,455*

3,188,200

12,402546,929567,356

12,322
12,295

*
*

*

*,1

346,096964,741
388,182

11,791
11,78911,727*

1,403,777
1,397,196

11,511
11,317

1,831,243
886,801

11,317
11,258*202,315
1,210,073
777,330
1,602,191

11,20811,012
10,945
10,639*1,219,101

10,265*

319,072

10,070*281,436

9,997

995,822

9,689

*,1

209,606

9,650*

359,746

9,645

*,1

*

*

*
*,1

*
*

L B Foster Co.
Class A
Park Aerospace Corp.
Overseas
Shipholding
Group Inc. Class A
TaskUS Inc. Class A
Moneylion Inc.
Willdan Group Inc.
Advantage
Solutions Inc.
Iteris Inc.
Ranpak Holdings
Corp. Class A
Luna Innovations Inc.
Paymentus
Holdings Inc.
Class A
Graham Corp.
SoundThinking Inc.
Park-Ohio Holdings
Corp.
Performant Financial
Corp.
Commercial Vehicle
Group Inc.
Information Services
Group Inc.
KronosWorldwide Inc.
Microvast
Holdings Inc.
Universal Logistics
Holdings Inc.
Blade Air
Mobility Inc.
Eos EnergyEnterprises Inc.
Quad/Graphics Inc.
Atlanticus Holdings
Corp.
Mistras Group Inc.
Manitex
International Inc.
Twin Disc Inc.
Karat Packaging Inc.
GencorIndustries Inc.
Acacia Research
Corp.
CS Disco Inc.
Rekor Systems Inc.
Desktop Metal Inc.
Class A
Smith-Midland Corp.
DLH Holdings Corp.
Orion Group
Holdings Inc.

SharesMarketValue($000)

413,355
613,019

9,090
9,011

1,689,920
680,818
139,245399,927

8,906
8,898
8,729
8,598

2,262,148
1,518,768

8,189
7,898

1,271,849
1,112,056

7,402
7,395

408,611377,551
274,829

7,302
7,162
7,019

258,617

6,972

2,204,695

6,890

969,649

6,797

1,420,253

6,689

666,260

6,623

4,691,275

6,568

230,693

6,464

1,780,179

6,284

5,747,383
1,103,900

6,265
5,983

150,156
778,795

5,807
5,701

640,610344,051
216,891

5,599
5,560
5,390

332,487

5,366

1,364,575
700,982
1,590,214

5,349
5,320
5,295

7,049,819
132,192
326,878

5,294
5,222
5,148

939,452

4,641－ 141 －

２．バンガード®・トータル・ストック・マーケットETF

*

*
*

*

*

*

*,1

1
*,1

*,1

*,1

*,1

*

*,1

*,1
*,1
*,1
*

*

*,1
*,1
*,1

*

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

*,1

*,1

RCM
Technologies Inc.
ARC Document
Solutions Inc.
DHI Group Inc.
HireRight Holdings
Corp.
Hurco Cos. Inc.
Mayville Engineering
Co. Inc.
PAM Transportation
Services Inc.
Core Molding
Technologies Inc.
TuSimple
Holdings Inc.
Class AEVI Industries Inc.
BlackSky
Technology Inc.
Class A
BGSF Inc.
Byrna
Technologies Inc.
AmpriusTechnologies Inc.
Hyliion Holdings
Corp.
Innovative Solutions& Support Inc.
Danimer
Scientific Inc.
Class A
Spire Global Inc.
Terran Orbital Corp.
CompoSecure Inc.
Babcock & Wilcox
Enterprises Inc.
Willis Lease FinanceCorp.
CPI Card Group Inc.
Skillsoft Corp.
Markforged Holding
Corp.
VirTra Inc.
Frequency
Electronics Inc.
HireQuest Inc.
Alpha Pro Tech Ltd.
374Water Inc.
Ultralife Corp.
Paysign Inc.
Tingo Group Inc.
Research
Solutions Inc.
SKYX Platforms
Corp.
Redwire Corp.

SharesMarketValue($000)

159,492

4,632

*,1

*

1,338,175
1,659,630

4,389
4,298

*,1
*

312,786
194,394

4,207
4,185

283,525

4,088

*
*,1
*,1

*,1

196,206

4,077

210,686

3,904

*,1
*
*,1

4,277,881
155,167

3,755
3,682

2,623,844
359,805

3,673
3,382

*,1

515,082

3,291*

593,900

3,142

3,720,847

3,028

353,301

3,014

*,1

*
*

*,1

*,1

*

2,920,239
372,0902,419,100
505,739

2,979
2,910
2,758
2,731

1,843,405

2,691

53,245
133,343
145,044

2,603
2,559
2,550

3,063,363
265,149

2,512
2,511

228,179
159,520462,840
1,698,615
348,051
842,1133,254,473

2,499
2,449
2,448
2,412
2,374
2,358
2,246

*,1

*,1
*

*
*
*

*,1

*

*

*

*,1
*,1

*

846,894

2,202

1,335,481
737,344

2,137
2,101

*,1
*

*

Wrap
Technologies Inc.
LS Starrett Co.
Class A
Hyzon Motors Inc.
GEE Group Inc.
Broadwind Inc.
Velo3D Inc.
WorkhorseGroup Inc.
Where Food Comes
From Inc.
INNOVATE Corp.
Hudson Global Inc.
Odyssey Marine
Exploration Inc.
Class B
Coda Octopus
Group Inc.
Usio Inc.
Lightbridge Corp.
Knightscope Inc.
Class A
LightPath
Technologies Inc.
Class A
FreightCar
America Inc.
Hydrofarm HoldingsGroup Inc.
Priority Technology
Holdings Inc.
Astra Space Inc.
Class A
Sono-Tek Corp.
M-TronIndustries Inc.
RF Industries Ltd.
IZEA Worldwide Inc.
Pioneer Power
Solutions Inc.
Katapult
Holdings Inc.
StarTek Inc.
Espey Manufacturing& Electronics Corp.
Orion Energy
Systems Inc.
ClearSign
Technologies Corp.
Sypris Solutions Inc.
AppTech Payments
Corp.
Air T Inc.
Cepton Inc.
TOMI Environmental
Solutions Inc.
Mega Matrix Corp.

SharesMarketValue($000)

672,384

2,084

166,241
2,227,561
3,870,957
689,278
4,791,156

2,012
1,994
1,936
1,909
1,905

5,121,723

1,844

133,053
1,428,742
107,683

1,811
1,757
1,676

349,692

1,626

222,690757,304
383,955

1,336
1,303
1,232

1,984,525

1,191

875,201

1,103

351,606

949

950,421872

239,738853

361,787
158,428

825
822

22,400249,088369,547

800
757
743

107,157728

65,728158,219718
698

36,920690

765,432

663

588,974
311,226

654
629

289,967
32,860170,313

577
542
535

484,669
339,000

490
478－ 142 －

２．バンガード®・トータル・ストック・マーケットETF

Shares
*
*
*,1

*
*

*,1

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

*,1

*,1

*
*

*,1
*
*

*
*
*,1

*,1
*,1
*

*,1
*,1
*,1
*

*

*

*
*

*

*,2

TSR Inc.
50,537
Fuel Tech Inc.
430,339
Team Inc.
67,315
TaitronComponents Inc.
Class A
125,572
Taylor Devices Inc.
15,808FG Group
Holdings Inc.
226,990
Dragonfly Energy
Holdings Corp.
610,200
Astrotech Corp.
38,881MSP Recovery Inc.
140,320
Xos Inc.
39,986
Momentus Inc.
174,015
AmpliTech Group Inc.
135,900
AEye Inc.
108,615
Servotronics Inc.
19,533
Sarcos Technology &Robotics Corp.
335,368
Applied DNA
Sciences Inc.
346,633
AgEagle Aerial
Systems Inc.
1,950,222
LGL Group Inc.
30,781
Jewett-Cameron
Trading Co. Ltd.
33,538Air Industries Group
52,840DSS Inc.
1,292,763
Professional Diversity
Network Inc.
68,106
Ryvyl Inc.
32,268OLB Group Inc.
113,427
Shapeways
Holdings Inc.
44,252
ENGlobal Corp.
50,641CISO Global Inc.
726,500
CPI
Aerostructures Inc.
24,969Polar Power Inc.
156,102
Energous Corp.
33,731
Digital Ally Inc.
15,845
Safe & Green
Development Corp.
23,128Art's-Way
Manufacturing Co.
Inc.
6,594
Interlink
Electronics Inc.
438
Greif Inc. Class B
76
Electro-Sensors Inc.
1,400
Intuitive
Machines Inc.
2,154
Fathom Digital
Manufacturing C
673
Patriot National Inc.
129,819

MarketValue($000)
455
452
444

*

*,2
*

438
349
334
331
330
319
311
301
259
249
244
242
214
205
189
179
172
155
138
135
120
109
87
74
68
63
62
33
32
14
6
5
5
5
3
—

Ardagh Group SA
Class A
GCI Liberty Inc.
Sidus Space Inc.
Class A

SharesMarketValue($000)

37
2,704,635

—
—

1

—
190,298,744

Real Estate (3.0%)
Prologis Inc.
29,005,186
American Tower
Corp.
14,638,758
Equinix Inc.
2,945,648
Welltower Inc.
17,468,904
Crown Castle Inc.
13,605,475
Public Storage
4,963,106
Simon Property
Group Inc.
9,714,257
Realty Income Corp. 22,692,481
Digital Realty
Trust Inc.
9,502,319*
CoStar Group Inc.
12,807,972
Extra Space
Storage Inc.
6,623,048
VICI Properties Inc.
Class A
27,557,957
SBA
Communications
Corp. Class A
3,393,340*
CBRE Group Inc.
Class A
9,076,794
AvalonBay
Communities Inc.
4,449,033
Weyerhaeuser Co.
22,894,971
Equity Residential
11,345,969
Alexandria Real
Estate Equities Inc. 5,472,500
Invitation Homes Inc. 19,168,024
Iron Mountain Inc.
9,184,877
Ventas Inc.
12,624,557
SunCommunities Inc.
3,905,724
Essex Property
Trust Inc.
2,011,599
Mid-America
Apartment
Communities Inc.
3,655,450
WP Carey Inc.
6,855,834
Host Hotels &Resorts Inc.
22,055,499
Kimco Realty Corp. 19,473,694
UDR Inc.
10,306,683
Gaming & Leisure
Properties Inc.
7,907,997
Regency CentersCorp.
5,783,019
Equity LifeStyle
Properties Inc.
5,255,010－ 143 －

3,866,391
3,160,215
2,372,395
1,575,171
1,567,215
1,513,747
1,385,642
1,303,002
1,278,822
1,119,289
1,061,873
878,548
860,856
844,959
832,948
796,058
693,920
693,749
653,821642,758
629,208
522,000
498,756
491,512444,327
429,421414,984
394,643
390,260
387,462
370,688

２．バンガード®・トータル・ストック・マーケットETF

Shares**Rexford Industrial
Realty Inc.
6,422,060
American Homes 4
Rent Class A
9,614,830
Healthpeak
Properties Inc.
17,152,943
Camden Property
Trust
3,337,097
CubeSmart
7,045,568
BostonProperties Inc.
4,428,187
Lamar Advertising
Co. Class A
2,748,855
Zillow Group Inc.
Class C4,925,065
Jones Lang
LaSalle Inc.
1,499,720
Americold Realty
Trust Inc.
8,974,599
EastGroup
Properties Inc.
1,456,377
Federal Realty
Investment Trust
2,556,057
NNN REIT Inc.
5,692,087
Omega Healthcare
Investors Inc.
7,671,282
STAG Industrial Inc.
5,735,930
Brixmor Property
Group Inc.
9,378,601
First Industrial Realty
Trust Inc.
4,127,491
Healthcare Realty
Trust Inc. Class A
12,017,829
Agree Realty Corp.
3,131,670
Ryman Hospitality
Properties Inc.
1,771,070
Spirit Realty
Capital Inc.
4,399,673
Terreno Realty Corp.
2,717,924
Apartment Income
REIT Corp. Class A
4,567,210
Kite Realty Group
Trust
6,884,009
Rayonier Inc.
4,681,076
Vornado Realty Trust 5,436,828
Kilroy Realty Corp.
3,681,965
Phillips Edison & Co.
Inc.
3,767,274
Essential Properties
Realty Trust Inc.
4,897,772
PotlatchDeltic Corp.
2,503,279
Cousins
Properties Inc.
4,763,164
EPR Properties
2,364,241
Independence Realty
Trust Inc.
7,070,134
Apple Hospitality
REIT Inc.
6,403,559

MarketValue($000)

Shares360,278345,749
339,628
331,340
326,562
310,7261

292,148284,9641

283,252
271,6611

267,303
263,402245,329
235,202
225,193*

218,240
217,395*

207,067
197,139
194,9241

192,222
170,332
158,619
157,368
156,395
153,590
146,690
137,430
125,187
122,911
115,983
114,548
108,173
106,363**

Macerich Co.
6,786,795
Sabra Health Care
REIT Inc.
7,292,221
Broadstone Net
Lease Inc.
5,879,915
Physicians Realty
Trust
7,451,241
National Storage
Affiliates Trust
2,372,607
Park Hotels &Resorts Inc.
6,413,483
Hannon Armstrong
Sustainable
Infrastructure
Capital Inc.
3,540,979
Medical Properties
Trust Inc.
18,769,212
LXP Industrial Trust
9,270,070
SL Green RealtyCorp.
2,028,359
COPT Defense
Properties
3,524,705
DigitalBridge
Group Inc.
5,086,461
Innovative Industrial
Properties Inc.
878,122
Tanger Inc.
3,112,038
Opendoor
Technologies Inc.
19,195,131
CareTrust REIT Inc.
3,740,748
SITE Centers Corp.
6,138,966
Howard Hughes
Holdings Inc.
968,271
Highwoods
Properties Inc.
3,321,104
Global Net Lease Inc. 7,608,379
Douglas Emmett Inc. 5,065,522
National HealthInvestors Inc.
1,300,502
St. Joe Co.
1,195,695
Four Corners
Property Trust Inc.
2,804,407
Sunstone Hotel
Investors Inc.
6,496,227
Zillow Group Inc.
Class A
1,163,369
Outfront Media Inc.
4,638,794
Cushman &Wakefield plc
5,937,720
Urban Edge
Properties
3,466,910
Pebblebrook Hotel
Trust
3,927,532
DiamondRock
Hospitality Co.
6,497,620
EquityCommonwealth
3,150,949
RLJ Lodging Trust
4,823,853－ 144 －

MarketValue($000)
104,720
104,060
101,252
99,176
98,392
98,126

97,66092,157
91,95991,621
90,33889,21788,532
86,26685,994
83,71883,674
82,83676,25375,70373,45072,633
71,95770,952
69,70565,98664,75864,12763,44462,76261,01360,49856,536

２．バンガード®・トータル・ストック・マーケットETF

Shares

*

*

1

*
*

*

Retail Opportunity
Investments Corp.
3,784,433
Acadia Realty Trust
2,997,012
InvenTrust Properties
Corp.
2,007,100
JBG SMITH
Properties
2,933,752
Compass Inc.
Class A
11,889,624
Service Properties
Trust
5,220,401
Newmark Group Inc.
Class A
4,036,442
Alexander &Baldwin Inc.
2,277,884
Uniti Group Inc.
7,463,005
Xenia Hotels &Resorts Inc.
3,165,313
LTC Properties Inc.
1,324,789
Kennedy-Wilson
Holdings Inc.
3,429,394
Getty Realty Corp.
1,428,700
Elme Communities
2,813,618
Hudson Pacific
Properties Inc.
4,402,588
GEO Group Inc.
3,736,646
Easterly Government
Properties Inc.
Class A
2,891,300
Empire State Realty
Trust Inc. Class A
3,990,347
Veris Residential Inc. 2,448,747
eXp World
Holdings Inc.
2,432,851
NETSTREIT Corp.
2,063,533
Redfin Corp.
3,457,551
Apartment
Investment &Management Co.
Class A
4,437,902
UMH Properties Inc. 2,256,065
RPT Realty
2,665,717
Plymouth Industrial
REIT Inc.
1,371,217
Marcus &Millichap Inc.
755,429
ParamountGroup Inc.
6,004,698
Brandywine Realty
Trust5,445,069
Piedmont Office
Realty Trust Inc.
Class A
3,892,835
DiversifiedHealthcare Trust
7,325,882
Anywhere Real
Estate Inc.
3,293,319
Centerspace
454,649

MarketValue($000)

Shares53,09650,91950,86049,90344,705

1

44,582
44,23943,325
43,136
43,11242,55242,456
41,74741,0791

1*40,98840,4681

38,85938,66638,51937,75836,83435,682
1

34,74934,56334,201*33,005*,1*

32,99731,04429,40327,67827,39926,70926,461*,1

American Assets
Trust Inc.
1,155,723
Armada Hoffler
Properties Inc.
1,896,036
NexPoint Residential
Trust Inc.
676,829
Summit Hotel
Properties Inc.
3,209,693
Peakstone Realty
Trust
1,076,600
Global Medical
REIT Inc.
1,861,159
Community
Healthcare Trust Inc.
747,617
Whitestone REIT
1,541,690
FarmlandPartners Inc.
1,486,534
CBL & Associates
Properties Inc.
732,574
Universal Health
Realty Income Trust
413,444
Forestar Group Inc.
538,939
Saul Centers Inc.
439,170
Gladstone Land Corp. 1,118,425
Alexander's Inc.
75,137
Chatham Lodging
Trust1,474,768
Ares Commercial
Real Estate Corp.
1,521,592
Gladstone
Commercial Corp.
1,186,750
RMR Group Inc.
Class A
443,704
One Liberty
Properties Inc.
549,453
Office Properties
Income Trust
1,518,403
CTO Realty
Growth Inc.
633,230
FRP Holdings Inc.
170,118
Tejon Ranch Co.
619,353
Orion Office
REIT Inc.
1,829,577
Seritage Growth
Properties Class A
1,116,701
Industrial Logistics
Properties Trust
2,135,037
NET Lease Office
Properties
497,306
Stratus
Properties Inc.
274,453
Alpine Income
Property Trust Inc.
467,309
Bridge Investment
Group Holdings Inc.
Class A
806,505
Postal Realty
Trust Inc. Class A
503,164－ 145 －

MarketValue($000)
26,01523,45423,303
21,56921,457
20,65919,917
18,947
18,552
17,88917,881
17,823
17,246
16,161
16,047
15,81015,764
15,713
12,526
12,03911,115
10,974
10,697
10,653
10,465
10,441
10,035
9,190
7,921
7,902
7,888
7,326

２．バンガード®・トータル・ストック・マーケットETF

Shares

*,1

*

*

*
*,1

*,1

*
*

*

*
*,1
1

*,2

*
*

*,1

*

*,2
*

City Office REIT Inc.
1,177,661
Franklin Street
Properties Corp.
2,758,628
RE/MAX
Holdings Inc.
Class A
519,322
BRT Apartments
Corp.
355,802
Douglas Elliman Inc.
2,057,383
Offerpad
Solutions Inc.
568,364
Star Holdings
384,803
Braemar Hotels &Resorts Inc.
2,097,772
Modiv Industrial Inc.
Class C
224,372
Maui Land &Pineapple Co. Inc.
201,600
AMREP Corp.
115,952
Ashford Hospitality
Trust Inc.
1,242,653
Clipper Realty Inc.
405,295
Creative Media &Community TrustCorp.
477,630
Bluerock Homes
Trust Inc.
109,382
Global Self
Storage Inc.
319,661
Altisource Portfolio
Solutions SA
399,728
Fathom Holdings Inc.
347,914
Comstock Holding
Cos. Inc. Class A
164,051
Rafael Holdings Inc.
Class B
381,611
Sotherly Hotels Inc.
337,859
LuxUrban Hotels Inc.
43,833Presidio Property
Trust Inc. Class A
184,525
New York REIT
Liquidating LLC
19,100
Alset Inc.
77,598Trinity Place
Holdings Inc.
467,678
Avalon GloboCareCorp.
33,944
American Strategic
Investment Co.
254
Spirit MTA REIT
2,854,330
CKX Lands Inc.
30

Technology (31.0%)
Apple Inc.
463,748,976
Microsoft Corp.
233,278,085
NVIDIA Corp.
73,651,336*
Alphabet Inc. Class A185,773,154

MarketValue($000)

Shares

7,196

*

7,062

*

*

6,923
6,614
6,069

*
*

5,826
5,764
5,244
3,343
3,203
2,548

*

2,411
2,189
1,786
1,530
1,480
1,423
1,249

*

*
*

*

733
698
503
262
190
133
80

*

*

*

52
16
2
—
—

*

*

43,977,030*

89,285,590
87,721,891
36,473,615
25,950,652***

Meta Platforms Inc.
Class A69,669,051
Alphabet Inc. Class C152,719,604
Broadcom Inc.
13,928,914
Adobe Inc.
14,289,771
Salesforce Inc.
29,009,098
Advanced Micro
Devices Inc.
50,708,088
Intel Corp.
132,347,697
Oracle Corp.
51,580,874
Intuit Inc.
8,354,502
QUALCOMM Inc.
34,922,133
Texas
Instruments Inc.
28,482,478
International
Business MachinesCorp.
28,640,079
ServiceNow Inc.
6,432,254
Applied Materials Inc. 26,252,722
Lam Research Corp. 4,136,298
Analog Devices Inc. 15,570,646
MicronTechnology Inc.
34,472,657
Palo Alto
Networks Inc.
9,898,099
KLA Corp.
4,265,906
Synopsys Inc.
4,773,109
Cadence Design
Systems Inc.
8,539,101
Amphenol Corp.
Class A
18,761,794
Snowflake Inc.
Class A
9,321,315
Roper
Technologies Inc.
3,344,804
Crowdstrike
Holdings Inc.
Class A
7,101,528
Workday Inc. Class A 6,496,043
MarvellTechnology Inc.
27,105,912
Autodesk Inc.
6,710,560
MicrochipTechnology Inc.
16,985,836
TE Connectivity Ltd. 9,755,583
Fortinet Inc.
20,480,474
Cognizant Technology
Solutions Corp.
Class A
15,721,910
Atlassian Corp.
Class A
4,872,748
ON SemiconductorCorp.
13,527,613
Palantir
Technologies Inc.
Class A
61,738,653
Gartner Inc.
2,324,409
Datadog Inc. Class A 8,542,756－ 146 －

MarketValue($000)
24,660,057
21,522,774
15,548,150
8,525,277
7,633,454
7,474,879
6,650,472
5,438,172
5,221,814
5,050,788
4,855,123
4,684,085
4,544,323
4,254,779
3,239,797
3,091,707
2,941,897
2,918,751
2,479,771
2,457,722
2,325,795
1,859,857
1,854,942
1,823,487
1,813,162
1,793,298
1,634,758
1,633,887
1,531,783
1,370,659
1,198,722
1,187,476
1,159,032
1,129,962
1,060,053
1,048,564
1,036,920

２．バンガード®・トータル・ストック・マーケットETF

Shares
*
*

*
*

*
*

*

*
*

*

*
*
*

*
*

*

*

*
*
*

*

*

*

ANSYS Inc.
2,732,569
DoorDash Inc.
Class A
9,905,913
CDW Corp.
4,202,456
Monolithic Power
Systems Inc.
1,430,997
HubSpot Inc.
1,504,140
MongoDB Inc.
Class A
2,129,759
HP Inc.
27,909,533
Splunk Inc.
5,285,897
Cloudflare Inc.
Class A
8,843,863
Corning Inc.
24,073,700
Pinterest Inc. Class A 18,434,979
Hewlett Packard
Enterprise Co.
40,193,075
PTC Inc.
3,553,734
Zscaler Inc.
2,780,423
Dell Technologies Inc.
Class C7,987,767
NetApp Inc.
6,542,088
Entegris Inc.
4,709,616
Skyworks
Solutions Inc.
5,003,941
AkamaiTechnologies Inc.
4,726,953
VeriSign Inc.
2,707,716
Snap Inc. Class A
32,820,879
Tyler
Technologies Inc.
1,318,991
EPAM Systems Inc.
1,815,236
Western Digital Corp. 10,228,792
Seagate Technology
Holdings plc
6,263,163
Zoom Video
Communications
Inc. Class A
7,294,702
Teradyne Inc.
4,798,838
Vertiv Holdings Co.
Class A
10,734,535
Jabil Inc.
3,819,661
GoDaddy Inc. Class A 4,416,070
Leidos Holdings Inc.
4,307,704
Dynatrace Inc.
8,298,026
Okta Inc. Class A
4,933,901
Super Micro
Computer Inc.
1,484,478
Manhattan
Associates Inc.
1,929,732
Twilio Inc. Class A
5,390,398
SS&C Technologies
Holdings Inc.
6,603,738
Gen Digital Inc.
17,013,885
DocuSign Inc.
Class A
6,383,307

MarketValue($000)

Shares991,595
979,596955,302***902,644873,213870,752
839,798
805,306****

736,340
733,044682,832
682,478
621,761
616,031
611,064
576,750
564,306

*

*
*

*

*
*

562,543*

559,435
557,681555,657*

551,497539,742535,682

*

*

*
*
*,1

534,686
524,562
520,770**

515,580
486,625
468,810466,266
453,819446,666
421,978
415,510
408,969
403,554388,257
379,488

*

*

*

*

*

*

*
*
*

*

Bentley Systems Inc.
Class B
7,104,361
Nutanix Inc. Class A
7,537,563
Qorvo Inc.
3,060,986
Unity Software Inc.
8,377,996
F5 Inc.
1,874,185
Pure Storage Inc.
Class A
9,351,311
PaycomSoftware Inc.
1,611,545
Match Group Inc.
8,547,566
Ceridian HCM
Holding Inc.
4,643,544
Lattice
SemiconductorCorp.
4,325,177
UiPath Inc. Class A 11,446,235
Guidewire
Software Inc.
2,565,214
Elastic NV
2,460,399
Universal Display
Corp.
1,414,440
Onto Innovation Inc. 1,548,803
Toast Inc. Class A
12,794,225
KBR Inc.
4,212,871
Dropbox Inc. Class A 7,860,970
Rambus Inc.
3,373,203
CACI
International Inc.
Class A
697,124
SPS Commerce Inc.
1,147,711
Fabrinet
1,146,909
Qualys Inc.
1,088,222
MicroStrategy Inc.
Class A
335,693
Science Applications
International Corp.
1,670,248
Arrow
Electronics Inc.
1,688,600
Coherent Corp.
4,734,643
ProcoreTechnologies Inc.
2,958,877
ZoomInfo
Technologies Inc.
Class A
11,047,729
Aspen
Technology Inc.
908,813
SentinelOne Inc.
Class A
7,279,356
AppLovin Corp.
Class A
4,995,377
Smartsheet Inc.
Class A
4,066,946
Novanta Inc.
1,121,519
Gitlab Inc. Class A
2,960,462
Insight
Enterprises Inc.
1,023,704
Five9 Inc.
2,285,318－ 147 －

MarketValue($000)
370,706
359,466
344,698
342,576
335,442
333,468
333,139
311,986
311,675
298,394
284,324
279,711277,287
270,526
236,812233,623
233,435
231,741
230,221
225,771
222,472
218,291
213,596
212,030
207,645
206,431206,099
204,813204,273
200,075
199,746
199,066
194,481
188,875
186,391
181,390
179,832

２．バンガード®・トータル・ストック・マーケットETF

*
*

*
*

*

*
*
*

*
*

*

*
*
*
*

*

*
*

*
*

*
*
*
*

*
*
*
*
*

*

Concentrix Corp.
TD SYNNEX Corp.
Wolfspeed Inc.
Tenable Holdings Inc.
Dolby
Laboratories Inc.
Class A
Samsara Inc. Class A
DoubleVerify
Holdings Inc.
MACOM Technology
Solutions
Holdings Inc.
Workiva Inc. Class A
Kyndryl Holdings Inc.
Varonis Systems Inc.
Class BPower
Integrations Inc.
Blackbaud Inc.
Freshworks Inc.
Class A
Avnet Inc.
AltairEngineering Inc.
Class A
Synaptics Inc.
DXC Technology Co.
Cirrus Logic Inc.
Confluent Inc.
Class A
SiliconLaboratories Inc.
Teradata Corp.
AxcelisTechnologies Inc.
Amkor
Technology Inc.
Advanced Energy
Industries Inc.
IAC Inc.
CommVault
Systems Inc.
Box Inc. Class A
Diodes Inc.
BlackLine Inc.
Appfolio Inc. Class A
Dun & Bradstreet
Holdings Inc.
Rapid7 Inc.
FormFactor Inc.
IPG Photonics Corp.
Yelp Inc. Class A
Alarm.com
Holdings Inc.
VishayIntertechnology Inc.
Plexus Corp.

SharesMarketValue($000)

1,802,617
1,592,946
3,924,135
3,622,318

177,035
171,417
170,739
166,844

*
*,1
*

*

1,869,036
4,811,159

161,074
160,596*

4,266,288

156,914*

1,666,094
1,478,338
7,208,446

154,863150,096
149,792*

3,262,196

147,712*

1,792,895
1,682,256

147,215
145,852

6,131,296
2,852,864

144,024
143,784

*

*
*

*

*

1,701,833
1,237,297
6,089,036
1,672,600

143,209
141,151
139,256
139,1445,914,880

138,408

1,013,366
3,068,278

134,038
133,501

1,024,591

132,879

3,891,601

129,474

1,184,350
2,284,679

128,999
119,671

1,393,172
4,293,090
1,359,694
1,713,216
617,010111,245
109,946
109,483
106,973
106,891

9,096,127
1,806,242
2,432,698
909,901
2,046,689

106,425
103,136
101,468
98,761
96,8901,492,446

96,442

4,017,559
873,706

96,301
94,474

*
*

*

*
*
*
*
*
*
*
*

*
*,1

*,1
*,1

*,1

*
*

*

*
*

*
*
*

*
*

Ziff Davis Inc.
C3.ai Inc. Class A
CCC Intelligent
Solutions
Holdings Inc.
Braze Inc. Class A
Alteryx Inc. Class A
Sprout Social Inc.
Class A
Sanmina Corp.
JFrog Ltd.
RingCentral Inc.
Class A
Parsons Corp.
Credo Technology
Group Holding Ltd.
Rogers Corp.
Envestnet Inc.
Q2 Holdings Inc.
HashiCorp Inc.
Class A
LiveRamp
Holdings Inc.
Progress Software
Corp.
Perficient Inc.
Ambarella Inc.
nCino Inc.
Schrodinger Inc.
NCR Voyix Corp.
Cargurus Inc. Class A
ePlus Inc.
AllegroMicroSystems Inc.
SiTime Corp.
Fastly Inc. Class A
Pegasystems Inc.
IonQ Inc.
Impinj Inc.
Xerox Holdings Corp.
DigitalOcean
Holdings Inc.
PagerDuty Inc.
Squarespace Inc.
Class A
Upwork Inc.
Clear Secure Inc.
Class A
Photronics Inc.
MaxLinear Inc.
Class A
Agilysys Inc.
Verint Systems Inc.
Veeco
Instruments Inc.
Cleanspark Inc.
PROS Holdings Inc.

SharesMarketValue($000)

1,403,453
3,240,409

94,29893,0328,089,183
1,714,321
1,871,539

92,13691,082
88,262

1,434,106
1,698,911
2,507,959

88,111
87,27386,8002,523,615
1,333,802

85,677
83,643

4,006,330
590,355
1,536,522
1,736,011

78,003
77,96876,08975,3603,147,025

74,396

1,963,284

74,3691,367,690
1,089,931
1,169,817
2,120,722
1,982,406
4,169,167
2,872,703
842,988

74,266
71,73971,69871,32070,97070,501
69,40567,3042,168,466
530,377
3,626,374
1,302,725
5,052,628
694,053
3,403,634

65,63964,74864,54963,65162,602
62,48662,3891,664,786
2,588,630

61,081
59,927

1,798,427
3,788,967

59,36656,342

2,648,213
1,730,995

54,68654,3012,266,415
634,411
1,962,609

53,87353,81153,0491,661,047
4,610,798
1,299,892

51,54250,85750,423－ 148 －

２．バンガード®・トータル・ストック・マーケットETF

*
*

*
*

*

*

*,1

*
*
*
*
*,1

*,1

*
*

1
*
*
*

*
*
*
*
*
*
*
*
*
*

*

*

*

*
*

*

Cohu Inc.
TTM
Technologies Inc.
Appian Corp. Class A
NetScout
Systems Inc.
Ultra Clean
Holdings Inc.
Informatica Inc.
Class A
Xometry Inc. Class A
CSG Systems
International Inc.
Bumble Inc. Class A
Vertex Inc. Class A
Paycor HCM Inc.
Semtech Corp.
Asana Inc. Class A
CTS Corp.
PAR Technology
Corp.
Adeia Inc.
Magnite Inc.
Zeta Global Holdings
Corp. Class A
Shutterstock Inc.
Jamf Holding Corp.
Intapp Inc.
indie
Semiconductor Inc.
Class A
Sprinklr Inc. Class A
Zuora Inc. Class A
AvePoint Inc.
PDF Solutions Inc.
Veradigm Inc.
ScanSource Inc.
EngageSmart Inc.
Everbridge Inc.
Model N Inc.
AlkamiTechnology Inc.
BenchmarkElectronics Inc.
TechTarget Inc.
A10 Networks Inc.
Amplitude Inc.
Class AACM Research Inc.
Class A
Ichor Holdings Ltd.
NavitasSemiconductor
Corp. Class A
SMART Global
Holdings Inc.

SharesMarketValue($000)

1,420,203

50,261*

3,165,196
1,311,913

50,042
49,407*2,151,820

47,232

Shares**1,366,150

46,640**,1

1,614,836
1,271,417

45,84545,657

846,686
3,047,003
1,665,584
2,030,807
1,987,195
2,235,408
957,527

45,052
44,91344,871
43,84543,53942,49541,882

917,640
3,077,516
4,064,385

39,954
38,13037,961

4,278,341
777,5072,073,381
984,678

37,73537,53837,44537,437

*

*

*

*
*
*,1
*
*

*
*

*
*

*,1

4,558,066
3,066,236
3,917,211
4,421,969
1,123,545
3,282,514
836,9361,369,819
1,271,286
1,110,025

36,96636,91736,82236,304
36,111
34,43433,151
31,36930,90529,893

*
*,1
*

*
*,1

*
*

1,220,260

29,591*,1

1,065,589
831,768
2,174,205

29,45328,99528,634*2,250,274

28,623

1,463,522
846,634

28,59728,472

3,461,400

27,933

1,470,356

27,834

*,1

*

*,1
*
*
*

*

E2open Parent
Holdings Inc.
6,164,124N-able Inc.
1,965,948
3D Systems Corp.
4,013,073
MethodeElectronics Inc.
1,103,207
Couchbase Inc.
1,066,263
Cerence Inc.
1,201,324
Aehr Test Systems
886,185
PC Connection Inc.
343,225
Grid Dynamics
Holdings Inc.
1,666,570
Diebold Nixdorf Inc.
749,600
Simulations Plus Inc.
475,654
Eventbrite Inc.
Class A
2,533,728
Matterport Inc.
7,851,178
Vimeo Inc.
5,339,889
Klaviyo Inc. Class A
735,788
SolarWinds Corp.
1,618,452
PubMatic Inc.
Class A
1,239,124
Digital Turbine Inc.
2,901,678
BigCommerce
Holdings Inc.
1,977,724
Yext Inc.
3,172,438
KimballElectronics Inc.
677,296
SEMrushHoldings Inc.
Class A
1,332,280
Mitek Systems Inc.
1,391,563
Digimarc Corp.
494,615
SmartRent Inc.
Class A5,566,988
Olo Inc. Class A
3,067,735
Getty Images
Holdings Inc.
3,254,300
nLight Inc.
1,264,578
Alpha & Omega
Semiconductor Ltd.
643,490
Blend Labs Inc.
Class A
6,432,185
Vivid Seats Inc.
Class A
2,588,800
NerdWallet Inc.
Class A
1,106,720
Weave
Communications
Inc.
1,413,748
Hackett Group Inc.
689,753
MicroVision Inc.
5,662,357
CEVA Inc.
645,647
Planet Labs PBC
5,801,296
Consensus Cloud
Solutions Inc.
544,091
Thoughtworks
Holding Inc.
2,936,882－ 149 －

MarketValue($000)
27,061
26,04925,48325,07624,012
23,61823,51023,06822,21521,701
21,28621,182
21,12020,932
20,44020,214
20,21019,906
19,243
18,686
18,25318,19918,146
17,86517,75917,547
17,085
17,072
16,76916,402
16,361
16,291
16,216
15,706
15,062
14,663
14,32914,261
14,126

２．バンガード®・トータル・ストック・マーケットETF

*

*,1
*,1

*
*,1

*
*
*

*
*,1
*
*

*,1
*

*
*
*,1
*

*,1
*,1
*
*

*
*

*
*,1

*,1
*
*,1
*

*
*
*,1
*,1

*,1
*,1
*
*
*
1
*

Definitive Healthcare
Corp. Class A
Applied Digital Corp.
SoundHound AI Inc.
Class A
MeridianLink Inc.
Terawulf Inc.
NVE Corp.
OneSpan Inc.
Daktronics Inc.
Unisys Corp.
AmericanSoftware Inc.
Class A
Enfusion Inc. Class A
Rumble Inc.
Domo Inc. Class B
Bandwidth Inc.
Class AGroupon Inc. Class A
TrueCar Inc.
Immersion Corp.
LivePerson Inc.
eGain Corp.
QuickLogic Corp.
EverQuote Inc.
Class A
Porch Group Inc.
Tucows Inc. Class A
Kopin Corp.
Backblaze Inc.
Class A
Rimini Street Inc.
Nextdoor
Holdings Inc.
Identiv Inc.
Innodata Inc.
ON24 Inc.
Ouster Inc.
inTEST Corp.
Red Violet Inc.
MediaAlpha Inc.
Class A
Asure Software Inc.
Telos Corp.
Atomera Inc.
SkyWaterTechnology Inc.
NextNav Inc.
Cipher Mining Inc.
EverCommerce Inc.
Arteris Inc.
Innovid Corp.
ReposiTrak Inc.
Everspin
Technologies Inc.

SharesMarketValue($000)

1,415,958
1,988,300

14,075
13,401*,1*

6,118,998
509,328
4,846,555
145,801
1,058,980
1,325,348
1,935,305

12,972
12,616
11,632
11,435
11,352
11,23910,876

*
*
*
*
*
*

*

921,406
1,069,947
2,181,400
900,573

10,412
10,3789,794
9,267

631,073
698,916
2,570,193
1,189,827
2,161,862
977,552
584,273

9,132
8,974
8,893
8,400
8,193
8,143
8,098

645,9542,459,734
280,369
3,713,434

7,906
7,576
7,570
7,538

*,1

948,030
2,193,828

7,196
7,174

*

3,659,313
821,350
826,077
852,030
864,088471,536
320,472

6,916
6,768
6,724
6,714
6,628
6,413
6,400

*

*
*
*

*,1

555,905
650,426
1,644,309
855,596

6,198
6,192
6,002
5,998

621,278
1,285,569
1,308,472
458,280
816,270
3,010,125
446,046

5,977
5,721
5,404
5,055
4,808
4,515
4,465

491,754

4,445

*,1

*,1

1
*

*,1
*,1
1

*
*

*

*,1
*,1

*
*,1
*,1

*,1

*,1
*,1
*,1

*
*
*,1
*,1

Richardson
Electronics Ltd.
CoreCard Corp.
Upland Software Inc.
AstroNova Inc.
AXT Inc.
1stdibs.com Inc.
Pixelworks Inc.
Brightcove Inc.
Viant Technology Inc.
Class A
Rackspace
Technology Inc.
Transphorm Inc.
Intevac Inc.
Expensify Inc.
Class A
FiscalNote Holdings
Inc.
Aeva
Technologies Inc.
RigettiComputing Inc.
CSP Inc.
Synchronoss
Technologies Inc.
Vroom Inc.
WM Technology Inc.
Veritone Inc.
SilverSun
Technologies Inc.
Amtech Systems Inc.
Issuer Direct Corp.
comScore Inc.
SecureWorks Corp.
Class A
TransAct
Technologies Inc.
Nutex Health Inc.
Smith Micro
Software Inc.
Inuvo Inc.
System1 Inc.
BigBear.ai
Holdings Inc.
Stronghold Digital
Mining Inc. Class A
GSI Technology Inc.
Sphere 3D Corp.
Direct Digital
Holdings Inc.
Class AIntellicheck Inc.
Edgio Inc.
Skillz Inc. Class A
Steel Connect Inc.

SharesMarketValue($000)

332,253
314,332
980,074
251,021
1,622,032
822,834
2,796,204
1,404,266

4,436
4,347
4,146
4,082
3,893
3,851
3,663
3,637

509,873

3,513

1,690,995
898,488712,652

3,382
3,279
3,079

1,226,965

3,031

2,641,300

3,011

3,931,094

2,979

2,946,700
139,445

2,902
2,789

422,273
4,332,182
3,203,513
1,137,370

2,622
2,610
2,307
2,059

118,790
477,101
110,039
118,989

2,032
2,004
1,995
1,987

263,152

1,942

269,345
9,268,251

1,880
1,668

2,009,704
3,857,320
726,600

1,660
1,639
1,613

739,669

1,583

211,910574,548450,035

1,547
1,517
1,494

90,848685,1453,619,157
196,381
126,263

1,352
1,302
1,240
1,225
1,202

－ 150 －

２．バンガード®・トータル・ストック・マーケットETF

Shares
*,1

*
*
*
*

*
*
*

*

*

*

*,1

*,1

*

1
*,1

*

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

*,1
*,1
*,1

*

*
*

*,1

*
*

*,1
*,1
*,1

Flux Power
Holdings Inc.
287,084
Key Tronic Corp.
270,500
Quantum Corp.
3,321,825
AudioEye Inc.
211,717
DecisionPoint
Systems Inc.
179,250
Aware Inc.
646,876
Zedge Inc. Class B
455,536
One Stop
Systems Inc.
498,283
KORE Group
Holdings Inc.
1,047,448
NetSolTechnologies Inc.
448,836
AdTheorent Holding
Co. Inc.
654,100
Arena Group
Holdings Inc.
382,903
Greenidge
Generation
Holdings Inc.
Class A
134,326
CVD Equipment
Corp.
198,073
VirnetX Holding Corp.
116,102
Quantum
Computing Inc.
880,269
PrestoAutomation Inc.
1,445,442
Wag! Group Co.
404,431authID Inc.
73,845EMCORE Corp.
1,425,083
ZeroFox Holdings Inc.
799,152
WidePoint Corp.
265,533
Mastech Digital Inc.
69,007
Urgent.ly Inc.
182,809
Trio-Tech International
108,490
Data I/O Corp.
180,859
BuzzFeed Inc.
Class A2,108,022
Beachbody Co. Inc.
60,943Glimpse Group Inc.
437,150
Alpine 4
Holdings Inc.
649,415
Duos Technologies
Group Inc.
158,934
BTCS Inc.
280,193
Streamline Health
Solutions Inc.
1,027,543
KULR Technology
Group Inc.
2,126,566
Bridgeline Digital Inc.
419,181
SigmaTron
International Inc.
98,274
Phunware Inc.
3,434,695
Creative Realities Inc.
113,471
Maplebear Inc.
9,188

MarketValue($000)
*

1,180
1,169
1,159
1,148
1,122
1,074
1,071

*

*
*
*
*
*,1

1,046

*,1
*,1

1,027

*,1
*,1

965
948
911

*
*

*,1
*

Boxlight Corp.
Class A
RubiconTechnologies Inc.
Class A
Data Storage Corp.
iPower Inc.
Paltalk Inc.
VerifyMe Inc.
Intrusion Inc.
Leafly Holdings Inc.
T Stamp Inc. Class A
CYNGN Inc.
OMNIQ Corp.
Nortech Systems Inc.
Laser Photonics
Corp.
Remark Holdings Inc.
Intellinetics Inc.

SharesMarketValue($000)

189,451

203

106,092
64,393386,294
65,588111,129
416,377
17,934
61,734525,965
90,005
5,000

196
185
174
153
124
105
86
85
76
56
48

28,09140,096
1,500

33
20
8
452,045,607

901
877
813
804
768
716
699
697
695
616
582
580
550
532
527
505
494
477
458
457
437
393
363
295
282
268
216

Telecommunications (2.0%)
Cisco Systems Inc. 114,726,249
Comcast Corp.
Class A
125,965,855
VerizonCommunications
Inc.
118,780,572
AT&T Inc.
224,727,919
T-Mobile US Inc.
16,301,046*
Arista Networks Inc. 7,816,629
Motorola
Solutions Inc.
5,202,023*
Charter
Communications
Inc. Class A
3,018,969*
Roku Inc. Class A
3,935,179*
Liberty Broadband
Corp. Class C
3,744,468
Juniper
Networks Inc.
10,068,162*
Ciena Corp.
4,686,757*
Frontier
Communications
Parent Inc.
7,714,044
Iridium
Communications
Inc.
3,563,840*
Lumentum
Holdings Inc.
2,146,621
CogentCommunications
Holdings Inc.
1,371,442*,1
Viasat Inc.
3,551,415
InterDigital Inc.
793,108
Cable One Inc.
141,428*
Calix Inc.
1,769,868*
Viavi Solutions Inc.
7,026,436－ 151 －

5,795,970
5,523,603
4,478,028
3,770,935
2,613,547
1,840,894
1,628,701
1,173,413
360,699
301,767
296,809
210,951
195,474
146,688
112,526
104,31299,262
86,08478,717
77,32670,756

２．バンガード®・トータル・ストック・マーケットETF

Shares
*

*

*

*
*
*

*
*,1
*

*
*

*
*

*,1

*

*,1
*

*,1

*
*

*
*
*,1
*
*

*

*
*
*
*

Extreme
Networks Inc.
3,875,543
Telephone & Data
Systems Inc.
3,251,568
Lumen
Technologies Inc.
31,781,128
DISH Network Corp.
Class A
7,857,323
Harmonic Inc.
3,320,726
Globalstar Inc.
22,256,913
Liberty Broadband
Corp. Class A
522,829
Shenandoah
Telecommunications
Co.
1,565,246
fuboTV Inc.
9,076,840
Infinera Corp.
5,831,136
Digi International Inc. 1,039,708
Bel Fuse Inc. Class B
379,156
IDT Corp. Class B
645,387
Altice USA Inc.
Class A
6,717,067
Gogo Inc.
1,931,306
United States CellularCorp.
461,155
AppliedOptoelectronics Inc.
943,878
CommScope Holding
Co. Inc.
6,269,922
Lightwave Logic Inc. 3,319,973
EchoStar Corp.
Class A
979,864ADTRAN
Holdings Inc.
2,181,394
ASTSpaceMobile Inc.
Class A
2,482,967
Anterix Inc.
414,796
Xperi Inc.
1,204,322
ATN International Inc.
324,753
NETGEAR Inc.
857,7388x8 Inc.
3,289,503
Clearfield Inc.
406,637
Aviat Networks Inc.
301,106
Consolidated
Communications
Holdings Inc.
2,207,355
RibbonCommunications
Inc.
2,867,787
Spok Holdings Inc.
518,466
ComtechTelecommunications
Corp.
862,269
Ooma Inc.
671,112
WideOpenWest Inc. 1,564,532
Kaltura Inc.
2,537,683
Lantronix Inc.
822,470

MarketValue($000)*

68,365*,1*

59,666*,1

58,15945,33743,302
43,17842,161
33,841
28,864
27,69827,032
25,31622,001
21,831
19,564
19,156
18,236
17,681
16,533
16,236
16,011
14,972
13,821
13,272
12,656
12,506
12,434
11,825
9,834
9,602
8,317
8,026
7,269
7,201
6,336
4,949
4,820

*
*,1

*
*

*,1
*
*

*

*,1

*

*

*,1

*

*,1,2

KVH Industries Inc.
Powerfleet Inc.
Cambium Networks
Corp.
SurgePays Inc.
Genasys Inc.
Akoustis
Technologies Inc.
Crexendo Inc.
Airgain Inc.
DZS Inc.
Network-1
Technologies Inc.
Inseego Corp.
Casa Systems Inc.
Franklin Wireless
Corp.
ChargeEnterprises Inc.
CalAmp Corp.
ClearOne Inc.
Optical Cable Corp.
Bel Fuse Inc. Class A
Sonim
Technologies Inc.
Vislink
Technologies Inc.
BK Technologies
Corp.
FTE Networks Inc.

SharesMarketValue($000)

623,125
952,316

3,278
3,257

375,529
345,312
1,069,984

2,253
2,227
2,172

2,123,996
345,906
355,805
641,747

1,771
1,678
1,267
1,264

570,833
3,041,116
957,382

1,244
668
507

119,754406

2,547,177
1,119,100
249,029
93,055
3,626

291
281
269
251
233

239,926

176

34,830134

300
84,1804—
29,818,101

Utilities (2.6%)
NextEra Energy Inc. 63,541,375
Southern Co.
34,268,056
Duke Energy Corp. 24,220,815
WasteManagement Inc. 12,632,897
Sempra19,738,916
PG&E Corp.
79,899,019
American ElectricPower Co. Inc.
16,190,090
Dominion Energy Inc. 26,271,237
Waste
Connections Inc.
8,082,030
Constellation Energy
Corp.
10,034,899
Exelon Corp.
31,178,428
Xcel Energy Inc.
17,348,689
Republic
Services Inc.
Class A
6,405,767
Consolidated
Edison Inc.
10,818,867
Public Service
EnterpriseGroup Inc.
15,547,472
Edison International 12,029,114－ 152 －

3,859,503
2,402,876
2,350,388
2,262,552
1,475,089
1,440,579
1,314,959
1,234,748
1,206,405
1,172,979
1,119,306
1,074,057
1,056,375
984,192
950,728
859,961

２．バンガード®・トータル・ストック・マーケットETF

Shares

*

*

*

*,1

WEC Energy
Group Inc.
9,912,059
American Water
Works Co. Inc.
6,153,045
Eversource Energy 10,949,537
Entergy Corp.
6,626,534
PPL Corp.
23,112,577
FirstEnergy Corp.
17,065,571
DTE Energy Co.
5,491,047
Ameren Corp.
8,245,107
CenterPoint
Energy Inc.
19,733,836
Atmos Energy Corp. 4,643,847
CMS Energy Corp.
9,145,216
Vistra Corp.
11,232,423
Alliant Energy Corp.
7,909,642
AES Corp.
21,029,862
Evergy Inc.
7,195,391
NiSource Inc.
13,906,297
NRG Energy Inc.
7,107,443
Essential Utilities Inc. 7,817,034
Clean Harbors Inc.
1,530,586
Pinnacle West CapitalCorp.
3,540,701
OGE Energy Corp.
6,267,999
UGI Corp.
6,585,644
IDACORP Inc.
1,579,715
Casella Waste
Systems Inc.
Class A
1,795,026
National Fuel Gas Co. 2,884,451
Stericycle Inc.
2,899,419
Portland General
Electric Co.
3,227,195
New Jersey
Resources Corp.
3,067,467
Southwest Gas
Holdings Inc.
2,127,158
Sunrun Inc.
6,468,884
OrmatTechnologies Inc.
1,604,698
Black Hills Corp.
2,191,346
PNM Resources Inc. 2,685,521
ONE Gas Inc.
1,740,759
ALLETE Inc.
1,810,125
Northwestern Energy
Group Inc.
1,980,171
Spire Inc.
1,564,013
American States
Water Co.
1,169,730
California Water
Service Group
1,808,764
Avista Corp.
2,411,770
MGE Energy Inc.
1,149,589
Avangrid Inc.
2,501,060
Chesapeake Utilities
Corp.
679,933

MarketValue($000)
834,298
812,140
675,805
670,539626,351625,624
605,443596,451
563,796538,222531,063432,673405,765
404,825
375,599369,212367,455
291,966
267,103
254,364
218,941
162,007
155,318
153,403
144,713
143,695
139,867
136,748
134,755
126,984
121,620
118,223
111,718
110,921110,707
100,771
97,501

*,1

1

*

*

*,1

*,1

*

1
*,1
*

*,1
*

*,1
*

*

*

Clearway Energy Inc.
Class CSJW Group
Sunnova Energy
International Inc.
Hawaiian ElectricIndustries Inc.
Northwest Natural
Holding Co.
Middlesex Water Co.
Clearway Energy Inc.
Class A
Unitil Corp.
Enviri Corp.
Genie Energy Ltd.
Class B
Altus Power Inc.
Class AYork Water Co.
Artesian Resources
Corp. Class A
Vertex Energy Inc.
Excelerate
Energy Inc. Class A
Aris Water
Solutions Inc.
Class A
NuScale Power Corp.
Class A
Pure Cycle Corp.
Global Water
Resources Inc.
RGC Resources Inc.
Net Power Inc.
Quest Resource
Holding Corp.
Cadiz Inc.
Perma-Fix
Environmental
Services Inc.
Aqua Metals Inc.
Advanced Emissions
Solutions Inc.
Via Renewables Inc.
Class A
Clean Energy
Technologies Inc.
Vivakor Inc.

MarketValue($000)

2,398,522
891,147

65,791
58,2363,224,684

49,176

3,431,740

48,696

1,097,419
560,187

42,73436,7591,275,884
501,679
2,563,153

32,637
26,37323,068742,474

20,8862,139,508
329,364

14,613
12,720279,248
2,948,032

11,575
9,994

635,447

9,824

797,758

6,693

2,004,840
574,922

6,596
6,019

429,961
254,995
487,100

5,624
5,187
4,920

558,617
1,161,900

4,095
3,253

384,758
2,952,345

3,024
2,244

469,776

1,400

133,126

1,251

5,877
6,500

9
7
38,324,782

94,070Total Common Stocks(Cost $697,129,605)

93,821
86,197
83,127
81,059Preferred Stocks (0.0%)

71,821

Shares

*,1,2

Air T Funding Pfd.,
8.000%, 6/7/24
Next Bridge
Hydrocarbons Inc.
Preference Shares－ 153 －

1,454,196,493

956

16

1,763,201—

２．バンガード®・トータル・ストック・マーケットETF*,2

BTCS Inc. Preference
SharesSharesMarketValue($000)

280,193—*,2

Total Preferred Stocks(Cost $5,124)

*,2

16

Rights (0.0%)
*,1,2

*,1,2

*,1,2

*,2

*,2
*,2

*,1

*,1,2
*,2

*,2

*,2

*,1,2

*,2

*,2

*,2

*,1,2

*,2

*,1,2

*,2

*,2

*,2

SharesFrequency
Therapeutics Inc.
CVR
1,246,700
TobiraTherapeutics Inc.
CVR Exp. 12/31/28
201,001
Cartesian
Therapeutics Inc.
CVR
3,799,067
Spectrum
Pharmaceuticals Inc.
CVR
5,990,797
Imara Inc. CVR
370,003
Strongbridge
Biopharma plc CVR 1,399,363
Groupon Inc. Exp.
1/17/24
698,916
Palisade Bio Inc. CVR
204,224
Ocera
Therapeutics Inc.
CVR
653,477
Surface
Oncology Inc. CVR 1,709,153
AdamasPharmaceuticals Inc.
CVR
2,522,158
CinCor Pharma Inc.
CVR
28,710
Gyre
Therapeutics Inc.
CVR
826,502
Aduro Biotech Inc.
CVR
415,255
OncoMedPharmaceuticals Inc.
CVR
255,777
Miragen
Therapeutics Inc.
CVR
1,753,041
AlexzaPharmaceuticals Inc.
CVR
327,391
Oncternal
Therapeutics Inc.
CVR
8,933
F-star
Therapeutics Inc.
CVR
122,042
Dianthus
Therapeutics Inc.
CVR
1,432,921
Ambit Biosciences
Corp. CVR
201,330

*,1,2

*,1,2
*,2

2,469

Pineapple Energy Inc.
CVR
69,639ABIOMED Inc. CVR
264
Disc Medicine Inc.
CVR
275,152
Sesen Bio Inc. CVR
6,822,627
Neurogene Inc. CVR
98,708

Total Rights(Cost $5,213)

MarketValue($000)
—
—
—
—
—
6,571

Warrants (0.0%)
911

*,2

684

*

488
463
253
239
196

*

*

*

*

176
*

161
*

152
*,1,2

88
83

Cassava
Sciences Inc. Exp.
11/15/24
495,152
Geron Corp. Exp.
12/31/25
1,202,419
Presidio Property
Trust Inc. Exp.
1/24/27
110,319
Hycroft Mining
Holding Corp. Exp.
10/6/25
155,000
LGL Group Inc. Exp.
12/16/25
2,391
Ayala
Pharmaceuticals Inc.
Exp. 9/11/24
157,660
SELLAS Life
Sciences Group Inc.
Exp. 4/5/27
40,000Athenex Inc. Exp.
8/15/27
535,168
Imperalis Holding
Corp. Exp. 4/13/28
1,503,700

Total Warrants(Cost $9)

76
61
35
12
9
8
7
—

－ 154 －

2,364
487
7
5
1
—
—
—
—
2,864

２．バンガード®・トータル・ストック・マーケットETF

SharesMarketValue($000)

Temporary Cash Investments (0.4%)
Money Market Fund (0.4%)
4,5Vanguard Market
Liquidity Fund,
5.435%(Cost $5,978,690) 59,806,782
Total Investments (100.1%)(Cost $703,118,641)
Other Assets andLiabilities—Net (-0.1%)
Net Assets (100%)

5,979,482
1,460,185,426(1,643,962)

1,458,541,464

Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The
total value of securities on loan is $3,088,263,000.
2 Security value determined using significant unobservable
inputs.
3 Considered an affiliated company of the fund as the fund owns
more than 5% of the outstanding voting securities of suchcompany.
4 Affiliated money market fund available only to Vanguard funds
and certain trusts and accounts managed by Vanguard. Rateshown is the 7-day yield.
5 Collateral of $3,557,335,000 was received for securities on loan.
CVR—Contingent Value Rights.
REIT—Real Estate Investment Trust.

－ 155 －

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

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

－ 156 －

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

Investment Income
IncomeDividends—Unaffiliated Issuers1

11,185,241

Dividends—Affiliated Issuers

19,152

Interest—Unaffiliated Issuers

10,659Interest—Affiliated Issuers

139,819

Securities Lending—Net

128,675

Total Income

11,483,546

Expenses
The Vanguard Group
Investment Advisory Services

27,438

Management and Administrative—Investor Shares

248,140

Management and Administrative—ETF Shares

26,812

Management and Administrative—Admiral Shares

61,151

Management and Administrative—Institutional Shares

22,327

Management and Administrative—Institutional Plus Shares

14,798

Management and Administrative—Institutional Select Shares

2,780

Marketing and Distribution—Investor Shares

8,951

Marketing and Distribution—ETF Shares

1,989

Marketing and Distribution—Admiral Shares

3,079

Marketing and Distribution—Institutional Shares

1,227

Marketing and Distribution—Institutional Plus Shares

975

Marketing and Distribution—Institutional Select Shares

18

Custodian Fees

31,101

Auditing Fees

205

Shareholders’ Reports—Investor Shares

1,088

Shareholders’ Reports—ETF Shares

978

Shareholders’ Reports—Admiral Shares

696

Shareholders’ Reports—Institutional Shares

428

Shareholders’ Reports—Institutional Plus Shares

104

Shareholders’ Reports—Institutional Select Shares—

Trustees’ Fees and Expenses

204

Other Expenses

18,646

Total Expenses

473,135

Expenses Paid Indirectly(516)

Net Expenses
Net Investment Income

472,619
11,010,927

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

6(5,376,098)

Investment Securities Sold—Affiliated Issuers

170

Futures Contracts

381,601

Swap Contracts(19,142)

Forward Currency Contracts(1,613)Foreign Currencies

24,100Realized Net Gain (Loss)(4,990,976)－ 157 －

３．バンガード®・トータル・インターナショナル・ストックETF

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

33,256,993

Investment Securities—Affiliated Issuers

39,408Futures Contracts(31,937)

Swap Contracts

5,078

Forward Currency Contracts

18,739Foreign Currencies(10,519)

Change in Unrealized Appreciation (Depreciation)

33,277,762

Net Increase (Decrease) in Net Assets Resulting from Operations

39,297,713

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

－ 158 －

３．バンガード®・トータル・インターナショナル・ストックETF

As of October 31, 2023

■組入銘柄

（2023年10月31日現在）

As of October 31, 2023
SharesMarketValue($000)

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

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

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

*

*

*

*
*

*

*

*
1

1

3
1
1

1
1
3
*,1
*
1

1
*
*,1
*

*
*

1
1

*

1
1

SharesMarketValue($000)

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

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

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

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

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

20,08819,904
19,861
19,337
18,98918,735－ 159 －

３．バンガード®・トータル・インターナショナル・ストックETF

*

*
*
*,1

1
*

*
*

*
*
*

*,3
*,2
1

*
3
*

*

*

*

1

*

*,1
*

*

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

SharesMarketValue($000)

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

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

*

*
*
*

*,1

1
*

1

*
*,1

*
1
*,1

*,1
*

*,1

*,1

1
*
1

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*

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

－ 160 －

SharesMarketValue($000)

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

1
*

*

1

*
*,1
*
1
*

*,1

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

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

SharesMarketValue($000)

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

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

Austria (0.2%)
Erste Group Bank AG

4,172,489

3

*
1

1

1

1
*,1
1
*

*
*

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

SharesMarketValue($000)

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

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

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

149,414－ 161 －

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

SharesVan de Velde NV
Wereldhave Belgium Comm VA

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

*

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

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

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

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

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

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

12,99512,756
12,559

*

1
*
1
*

*

*

*

*

1

*
3

*
1

*

1
*

*

Cia Energetica de Minas Gerais
Cogna Educacao SA
Petroreconcavo SA
Marfrig Global Foods SA
M Dias Branco SA
Neoenergia SA
Cielo SA
Magazine Luiza SA
SLC Agricola SA
Kinea Rendimentos Imobiliarios FII
Arezzo Industria e Comercio SA
Kinea Renda Imobiliaria FII
Cia Energetica de Minas Gerais ADR
IRB-Brasil Resseguros SA
Petroleo Brasileiro SA ADR
MRV Engenharia e Participacoes SA
Alupar Investimento SA
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP ADR
Vamos Locacao de Caminhoes Maquinas e
Equipamentos SA
AES Brasil Energia SA
Cia de Saneamento de Minas Gerais Copasa
MG
Odontoprev SA
CSN Mineracao SA
XP MALLS FDO INV IMOB FII
Diagnosticos da America SA
FII Iridium
XP Log FII (BVMF)
Embraer SA ADR
Hedge Brasil Shopping FII
Capitania Securities II FII
Omega Energia SA
Vinci Shopping Centers FII
Cia Paranaense de Energia ADR
Vivara Participacoes SA
Itau Unibanco Holding SA ADR
Grupo De Moda Soma SA
Grupo Mateus SA
Locaweb Servicos de Internet SA
Dexco SA
Oncoclinicas do Brasil Servicos Medicos SA
Telefonica Brasil SA ADR
Wilson Sons SA
Smartfit Escola de Ginastica e Danca SA
Maxi Renda FII
Log-in Logistica Intermodal SA
Grendene SA
CSHG Renda Urbana FII
Direcional Engenharia SA
SIMPAR SA
Fii UBS Br Receb Imob
Mills Estruturas e Servicos de Engenharia SA
Minerva SA
Tupy SA
Vulcabras Azaleia SA
Sendas Distribuidora SA ADR
Hidrovias do Brasil SA
BrasilAgro - Co. Brasileira de Propriedades
Agricolas
Iochpe Maxion SA
EcoRodovias Infraestrutura e Logistica SA
Ez Tec Empreendimentos e Participacoes SA
Mahle Metal Leve SA
Zamp SAIntelbras SA Industria de Telecomunicacao
Eletronica Brasileira－ 162 －

SharesMarketValue($000)

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

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

698,508

8,061

5,178,863
4,022,810

8,043
8,035

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

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

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

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

995,560

3,781

３．バンガード®・トータル・インターナショナル・ストックETF

1
1
1

*

*

*,1

*

*

*

*

*
*

*,1

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

SharesMarketValue($000)

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

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

*

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

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

1

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

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

704,000

927

67,509455,545

841
301

1

1
1
3

1

1

*
*

*

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

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

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

1
1

1
1

1
*,1

1

1
1

1
1

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

－ 163 －

SharesMarketValue($000)

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

276,825
260,464
258,782
254,798
252,058
243,875
233,245
229,503220,280
214,511
208,445
205,361
175,197
173,561
170,097
160,542
160,510
152,026
144,567
137,344
134,737
123,665
121,283
120,199
110,858
105,187
103,743
101,456
98,962
92,651
87,39786,85883,602
83,182
82,98582,14578,22876,48673,801
72,40472,312
71,33070,60570,477
69,052
68,163
66,93366,72866,18065,70463,89857,731
56,38656,35655,94355,03654,14452,02350,732
49,84849,41949,19847,58946,474
41,571
41,18740,430３．バンガード®・トータル・インターナショナル・ストックETF

*
*
*
1

*
1
1
1
1

1
*

*
1
1

1
*

*

1
1
1

1
1
*

*
1

1
*
1

*

*
1

*,1

1

1
3

*,1
*

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

SharesMarketValue($000)

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

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

*
1

1
*,1
1
*

*,1
*,1
1
1

*,1
1

*

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

SharesMarketValue($000)

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

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

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

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

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

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

3,138,437
2,375,465
1,029,212
832,655
715,326
523,215447,847
China (7.8%)
Tencent Holdings Ltd.
*
Alibaba Group Holding Ltd.
*,3
Meituan Class B*
PDD Holdings Inc. ADR
China Construction Bank Corp. Class H
NetEase Inc.
Industrial & Commercial Bank of China Ltd.
Class H
Ping An Insurance Group Co. of China Ltd.
Class H
JD.com Inc. Class A
BYD Co. Ltd. Class H－ 164 －

1,070,296,246

512,934

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

431,934
408,112
403,030

３．バンガード®・トータル・インターナショナル・ストックETF

*
*,3

*,3

*
*
*,3

3

*
*

*

*,3
*
*

*
*,3

*

*
3
*

3

1,3

*
3

*

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

SharesMarketValue($000)

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

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

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

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

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

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

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

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

*

1

*

3

*
3
*,3
*,3

3

3

3
*

3

3
*

3
*
*,3

*,3

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

－ 165 －

SharesMarketValue($000)

34,857,286
90,641,800

46,251
44,481

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

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

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

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

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

112,492,106

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

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

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

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

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

28,04527,97527,341
27,119

３．バンガード®・トータル・インターナショナル・ストックETF

*
*

3

3

3

3

*,1,3

3

*,3

*

*

*,1

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

SharesMarketValue($000)

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

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

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

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

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

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

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

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

4,362,957
30,874,258

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

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

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

*
1,3

*,3

*

*,1,3

*,1

*
*

1,3

*,1

*,3
*,1

3

3
*,1

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

－ 166 －

SharesMarketValue($000)

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

18,89718,80618,48918,356

2,134,673

18,296534,456

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

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

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

17,485
17,473
17,44817,442

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

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

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

1,954,714

16,1581,424,600

16,088

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

15,97815,97815,948

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

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

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

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

14,336
14,244

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

14,18614,18114,145

３．バンガード®・トータル・インターナショナル・ストックETF

*,3

*,1

1,3

3

*,3

1

*,1,3

3

*

*,3

1
*,1,3

*

*
*,1,3
*,3
*

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

SharesMarketValue($000)

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

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

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

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

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

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

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

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

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

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

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

21,032,324
14,236,134

10,934
10,899

3

*,1

3

*,1
*

*

3

*,3

1
*

*
1
*

*

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

－ 167 －

SharesMarketValue($000)

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

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

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

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

9,544
9,380
9,365

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

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

475,731

9,137

3,192,000

9,120

3,606,875
1,478,858

9,106
9,103

200,700,000
9,386,057

8,986
8,962

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

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

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

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

1,863,346

8,195

３．バンガード®・トータル・インターナショナル・ストックETF

*

3

1

*,1
*

*

1

*
*,3

*,1

*
*

*,3

1

*

*

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

SharesMarketValue($000)

1,063,952
4,061,576

8,188
8,167

10,118,192

8,126

11,858,257

8,106

10,321,464
1,579,400

8,084
8,036

1,429,117
24,438,233

8,031
8,026

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

8,008
7,927
7,920

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

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

35,245,985

7,809

757,22230,355,498

7,807
7,805

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

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

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

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

*,3

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

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

3

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

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

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

6,972
6,908
6,852

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

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

*,1

*

*

*,3

*

*,1

*,3
*

*

*

*
*,3

Shanxi Lu'an Environmental Energy
Development Co. Ltd. Class A
Imeik Technology Development Co. Ltd.
Class A
Satellite Chemical Co. Ltd. Class A
Huayu Automotive Systems Co. Ltd. Class A
CIMC Enric Holdings Ltd.
Industrial Securities Co. Ltd. Class A
Tsingtao Brewery Co. Ltd. Class A
Sichuan Road & Bridge Group Co. Ltd. Class A
China Railway Signal & Communication Corp.
Ltd. Class H
Metallurgical Corp. of China Ltd. Class H
Guangzhou Tinci Materials Technology Co. Ltd.
Class A
China Everbright Ltd.
Bairong Inc. Class B
Shanghai International Port Group Co. Ltd.
Class A
Zhihu Inc. ADR
JCET Group Co. Ltd. Class A
Sinopec Shanghai Petrochemical Co. Ltd.
Class H
Shanghai Electric Group Co. Ltd. Class H
China Coal Energy Co. Ltd. Class A
China Merchants Energy Shipping Co. Ltd.
Class A
Zhejiang Leapmotor Technology Ltd.
Shanghai Fosun Pharmaceutical Group Co. Ltd.
Class A
Skyworth Group Ltd.
Huaneng Power International Inc. Class A
Hangzhou Steam Turbine Power Group Co. Ltd.
Class B
Tong Ren Tang Technologies Co. Ltd. Class H
China Resources Microelectronics Ltd. Class A
Shanghai MicroPort MedBot Group Co. Ltd.
Shanghai Junshi Biosciences Co. Ltd. Class H
CARsgen Therapeutics Holdings Ltd.
Zhongyu Energy Holdings Ltd.
Shanghai Putailai New Energy Technology Co.
Ltd. Class A
ENN Natural Gas Co. Ltd. Class A
Shanghai Electric Group Co. Ltd. Class A
Zhejiang NHU Co. Ltd. Class A
Guanghui Energy Co. Ltd. Class A
Huaneng Lancang River Hydropower Inc.
Class A
Legend Holdings Corp. Class H
Seazen Group Ltd.
Inner Mongolia ERDOS Resources Co. Ltd.
Class B
Dongfang Electric Corp. Ltd. Class A
Shanxi Coking Coal Energy Group Co. Ltd.
Class A
Guosen Securities Co. Ltd. Class A
Hengli Petrochemical Co. Ltd. Class A
China Bohai Bank Co. Ltd. Class H
PAX Global Technology Ltd.
Yunnan Aluminium Co. Ltd. Class A
Jiangsu Zhongtian Technology Co. Ltd. Class A
CMOC Group Ltd. Class A
Concord New Energy Group Ltd.
Shanghai RAAS Blood Products Co. Ltd.
Class A
Hisense Home Appliances Group Co. Ltd.
Class A
Jiangsu Eastern Shenghong Co. Ltd. Class A
Mango Excellent Media Co. Ltd. Class A－ 168 －

MarketValue($000)

2,604,616

6,776

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

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

21,214,444
33,066,697

6,644
6,557

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

6,549
6,547
6,509

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

6,484
6,456
6,439

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

6,419
6,343
6,329

7,139,100
1,808,200

6,276
6,271

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

6,261
6,236
6,233

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

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

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

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

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

6,019
5,998
5,988

6,551,040
2,904,300

5,936
5,917

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

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

5,981,479

5,712

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

5,702
5,694
5,682

３．バンガード®・トータル・インターナショナル・ストックETF

3
*,1,3

*

*,3

*

*

*,3
3
*

*

3

3

*,3

*
3

3

*

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

SharesMarketValue($000)

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

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

2,278,967

5,615

14,092,118

5,608

5,284,064

5,601

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

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

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

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

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

5,357
5,353
5,350

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

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

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

5,175
5,167
5,137

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

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

6,655,836
1,528,735

5,112
5,111

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

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

*

*

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

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

*

*

*

*,1
*

*

1,3
*

Shanghai Junshi Biosciences Co. Ltd. Class A
China Oriental Group Co. Ltd.
Yintai Gold Co. Ltd. Class A
YTO Express Group Co. Ltd. Class A
Shanghai Jinjiang International Hotels Co. Ltd.
Class B
Chongqing Brewery Co. Ltd. Class A
Tiangong International Co. Ltd.
COSCO SHIPPING Development Co. Ltd.
Class H
China International Marine Containers GroupCo. Ltd. Class H
Youngor Group Co. Ltd. Class A
Flat Glass Group Co. Ltd. Class A
China Yongda Automobiles Services Holdings
Ltd.
China Resources Medical Holdings Co. Ltd.
Angang Steel Co. Ltd. Class H
Sieyuan Electric Co. Ltd. Class A
Sichuan Kelun Pharmaceutical Co. Ltd. Class A
Hunan Valin Steel Co. Ltd. Class A
Kunlun Tech Co. Ltd. Class A
Shanghai Jinqiao Export Processing Zone
Development Co. Ltd. Class B
Anjoy Foods Group Co. Ltd. Class A
Changzhou Xingyu Automotive Lighting
Systems Co. Ltd. Class A
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd. Class A
Shijiazhuang Yiling Pharmaceutical Co. Ltd.
Class A
Humanwell Healthcare Group Co. Ltd. Class A
Yealink Network Technology Corp. Ltd. Class A
Anhui Expressway Co. Ltd. Class H
Walvax Biotechnology Co. Ltd. Class A
CNGR Advanced Material Co. Ltd. Class A
Guangdong Electric Power Development Co.
Ltd. Class B
Ningxia Baofeng Energy Group Co. Ltd.
Class A
China Conch Environment Protection Holdings
Ltd.
People.cn Co. Ltd. Class A
XD Inc.
WUS Printed Circuit Kunshan Co. Ltd. Class A
Beijing Kingsoft Office Software Inc. Class A
Asymchem Laboratories Tianjin Co. Ltd.
Class A
Beijing Jingneng Clean Energy Co. Ltd.
Class H
Canvest Environmental Protection Group Co.
Ltd.
Digital China Holdings Ltd.
Sihuan Pharmaceutical Holdings Group Ltd.
China Zhenhua Group Science & Technology
Co. Ltd. Class A
Bank of Jiangsu Co. Ltd. Class A
Canaan Inc. ADR
Tongkun Group Co. Ltd. Class A
Caitong Securities Co. Ltd. Class A
OFILM Group Co. Ltd. Class A
Yuexiu REIT
China Greatwall Technology Group Co. Ltd.
Class A
Shandong Nanshan Aluminum Co. Ltd. Class A
Angelalign Technology Inc.
Gaotu Techedu Inc. ADR
Sanan Optoelectronics Co. Ltd. Class A
Wens Foodstuffs Group Co. Ltd. Class A－ 169 －

SharesMarketValue($000)

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

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

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

4,730
4,729
4,723

46,108,512

4,715

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

4,706
4,696
4,696

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

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

5,197,843
258,228

4,589
4,561

228,060

4,560

1,114,716

4,541

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

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

15,855,512

4,476

2,269,000

4,474

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

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

213,696

4,410

21,281,492

4,409

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

4,397
4,382
4,378

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

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

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

1

*,1,3

*,3

1,3

*,1,3

*

*

*

*

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

SharesMarketValue($000)

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

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

898,330
527,780
2,962,933

4,131
4,130
4,108

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

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

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

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

962,300
16,933,905

3,990
3,985

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

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

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

3,968
3,932
3,926

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

3,906
3,891
3,884

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

3,861
3,861
3,858

2,073,204

3,857

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

3,854
3,843
3,836

8,026,705
2,004,183

3,833
3,831

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

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

6,899,200
7,091,095

3,773
3,758

8,841,706

3,755

4,461,892

3,751

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

3,742
3,734
3,732

*

*

*

*

1

*,1,3

*

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

－ 170 －

SharesMarketValue($000)

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

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

778,298

3,659

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

3,653
3,650
3,649

581,959
762,500
2,711,800

3,649
3,646
3,624

1,280,700

3,623

369,723

3,615

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

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

418,157

3,539

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

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

3,585,191

3,489

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

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

2,398,177
131,600

3,459
3,455

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

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

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

3,430
3,428
3,425

３．バンガード®・トータル・インターナショナル・ストックETF

*

*
*

*

1
*

*

*

*

*

*,3

*

*,1

*,1
*,1,3

*

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

SharesMarketValue($000)

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

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

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

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

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

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

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

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

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

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

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

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

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

3,180
3,172
3,171

3,394,230

3,157

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

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

Shares

*

*,2

*

3
*

*

*

*,3

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

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

*

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

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

*

878,001
373,373

3,068
3,068

1,3

*
*

3

TangShan Port Group Co. Ltd. Class A
Shenzhen Sunway Communication Co. Ltd.
Class ABBMG Corp. Class H
Zhejiang Supor Co. Ltd. Class A
Haohua Chemical Science & Technology Co.
Ltd. Class A
Jonjee Hi-Tech Industrial & Commercial
Holding Co. Ltd. Class A
Hubei Dinglong Co. Ltd. Class A
Ecovacs Robotics Co. Ltd. Class A
Guangzhou Haige Communications Group Inc.
Co. Class A
Sinomine Resource Group Co. Ltd. Class A
China Dili GroupWuhan Jingce Electronic Group Co. Ltd.
Class A
Hesteel Co. Ltd. Class A
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A
Giant Network Group Co. Ltd. Class A
Joincare Pharmaceutical Group Industry Co.
Ltd. Class A
Zhejiang Huahai Pharmaceutical Co. Ltd.
Class A
Shanghai Zhenhua Heavy Industries Co. Ltd.
Class B
Wuchan Zhongda Group Co. Ltd. Class A
Hebei Hengshui Laobaigan Liquor Co. Ltd.
Class A
Shanghai Lingang Holdings Corp. Ltd. Class A
Blue Moon Group Holdings Ltd.
Jinke Smart Services Group Co. Ltd. Class H
Shanghai Electric Power Co. Ltd. Class A
China International Capital Corp. Ltd. Class A
Shandong Chenming Paper Holdings Ltd.
Class B
Jiangxi Copper Co. Ltd. Class A
Sichuan Expressway Co. Ltd. Class A
Kangji Medical Holdings Ltd.
China South Publishing & Media Group Co.
Ltd. Class A
Shenzhen Fastprint Circuit Tech Co. Ltd.
Class A
Sealand Securities Co. Ltd. Class A
China Merchants Shekou Industrial Zone
Holdings Co. Ltd. Class A
Xiamen Tungsten Co. Ltd. Class A
Spring Airlines Co. Ltd. Class A
Shenyang Xingqi Pharmaceutical Co. Ltd.
Class A
Ocumension Therapeutics
Shanghai Jinjiang International Hotels Co. Ltd.
Class A
Hangzhou Chang Chuan Technology Co. Ltd.
Class A
Tianma Microelectronics Co. Ltd. Class A
Liaoning Port Co. Ltd. Class A
China Tobacco International HK Co. Ltd.
Yangtze Optical Fibre & Cable Joint Stock Ltd.
Co. Class H
FIH Mobile Ltd.
Titan Wind Energy Suzhou Co. Ltd. Class A
National Silicon Industry Group Co. Ltd.
Class AFujian Sunner Development Co. Ltd. Class A
Shenzhen Sunlord Electronics Co. Ltd. Class A
China Great Wall Securities Co. Ltd. Class A
Digital China Group Co. Ltd. Class A
Pharmaron Beijing Co. Ltd. Class H－ 171 －

MarketValue($000)

6,291,100

3,062

854,235
30,982,454
445,175

3,060
3,053
3,053

725,297

3,049

663,343927,300
515,840

3,047
3,046
3,045

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

3,043
3,038
3,035

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

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

1,865,496

3,023

1,364,740

3,018

14,924,161
4,822,385

3,015
3,013

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

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

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

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

1,918,561

2,968

1,468,300
5,956,200

2,968
2,940

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

2,938
2,936
2,927

131,600
2,972,827

2,927
2,927

650,400

2,920

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

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

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

2,912
2,911
2,905

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

*

*
*

*

*,2,3

1

3

*

*
*
*

*

*,3

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

SharesMarketValue($000)

1,309,087
275,000

2,878
2,873

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

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

Shares*

701,665

2,851

2,490,333
15,905,193

2,850
2,845

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

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

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

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

*

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

2,796
2,794
2,792

*

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

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

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

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

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

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

566,400
1,035,200

2,716
2,712

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

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

*

*

*

*
*
*

*
1,3

Beijing Tiantan Biological Products Corp. Ltd.
Class A
Hang Zhou Great Star Industrial Co. Ltd.
Class A
Guolian Securities Co. Ltd. Class A
Xiangcai Co. Ltd. Class A
YongXing Special Materials Technology Co. Ltd.
Class A
Heilongjiang Agriculture Co. Ltd. Class A
Jinneng Holding Shanxi Coal Industry Co. Ltd.
Class A
Shenzhen Dynanonic Co. Ltd. Class A
CECEP Wind-Power Corp. Class A
SOHO China Ltd.
Keda Industrial Group Co. Ltd. Class A
Moody Technology Holdings Ltd.
Jiangsu Phoenix Publishing & Media Corp. Ltd.
Class AINESA Intelligent Tech Inc. Class B
Canmax Technologies Co. Ltd. Class A
Hebei Sinopack Electronic Technology Co. Ltd.
Class A
Zhejiang Dingli Machinery Co. Ltd. Class A
Yangzhou Yangjie Electronic Technology Co.
Ltd. Class A
Hangzhou Oxygen Plant Group Co. Ltd.
Class A
Hainan Airport Infrastructure Co. Ltd. Class A
Anji Microelectronics Technology Shanghai Co.
Ltd. Class A
Beijing Easpring Material Technology Co. Ltd.
Class A
China Green Electricity Investment of Tianjin
Co. Ltd. Class A
Datang International Power Generation Co.
Ltd. Class A
China Lilang Ltd.
Hongfa Technology Co. Ltd. Class A
Guangdong HEC Technology Holding Co. Ltd.
Class A
Yankuang Energy Group Co. Ltd. Class A
Guangxi Guiguan Electric Power Co. Ltd.
Class A
Hangcha Group Co. Ltd. Class A
Fiberhome Telecommunication Technologies
Co. Ltd. Class A
Harbin Electric Co. Ltd. Class H
CECEP Solar Energy Co. Ltd. Class A
Shanghai Zhonggu Logistics Co. Ltd. Class A
Apeloa Pharmaceutical Co. Ltd. Class A
Sichuan Hebang Biotechnology Co. Ltd.
Class A
Tianjin Capital Environmental Protection GroupCo. Ltd. Class A
IKD Co. Ltd. Class A
Guangshen Railway Co. Ltd. Class A
Jiangxi Special Electric Motor Co. Ltd. Class A
Fangda Carbon New Material Co. Ltd. Class A
Hubei Feilihua Quartz Glass Co. Ltd. Class A
Cambricon Technologies Corp. Ltd. Class A
Sunac Services Holdings Ltd.
Eoptolink Technology Inc. Ltd. Class A
Huaxin Cement Co. Ltd. Class A
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
Class A
Zhuzhou CRRC Times Electric Co. Ltd. Class A
Beijing Capital Eco-Environment Protection
Group Co. Ltd. Class A－ 172 －

MarketValue($000)

673,960

2,659

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

2,651
2,645
2,645

386,490
1,516,900

2,643
2,641

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

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

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

2,614
2,613
2,608

196,070
349,785

2,607
2,605

500,800

2,600

576,100
4,992,379

2,600
2,600

97,851

2,598

430,000

2,593

1,727,490

2,590

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

2,589
2,583
2,579

2,649,467
964,950

2,577
2,577

3,435,884
856,444

2,575
2,575

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

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

7,881,700

2,565

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

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

3,906,300
476,124

2,520
2,520

6,677,590

2,519

３．バンガード®・トータル・インターナショナル・ストックETF

3

*

3

*

*

*

*,3

3
3

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

SharesMarketValue($000)

438,650
572,480

2,519
2,518

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

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

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

2,498
2,493
2,492

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

2,483
2,482
2,475

1,105,200

2,467

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

2,457
2,456
2,454

409,2492,454

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

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

2,999,641
482,775

2,433
2,430

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

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

3,467,284
2,776,500

2,398
2,392

1,061,000

2,391

1,985,858

2,388

453,047

2,383

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

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

391,033

2,369

2,908,101
2,370,500

2,369
2,367

6,328,938

2,354

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

2,348
2,325
2,324

568,168
1,186,100

2,318
2,317

*,3

*

*,1,3

*

*

*

*

*

*

*

*

*

*

Shenzhen New Industries Biomedical
Engineering Co. Ltd. Class A
Yangling Metron New Material Inc. Class A
Tian Di Science & Technology Co. Ltd. Class A
Shenzhen YUTO Packaging Technology Co. Ltd.
Class A
Venus MedTech Hangzhou Inc. Class H
Health & Happiness H&H International
Holdings Ltd.
Shanghai M&G Stationery Inc. Class A
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd. Class A
Beijing E-Hualu Information Technology Co.
Ltd. Class A
KPC Pharmaceuticals Inc. Class A
Alliance International Education Leasing
Holdings Ltd.
Gemdale Properties & Investment Corp. Ltd.
China Kings Resources Group Co. Ltd. Class A
Beijing BDStar Navigation Co. Ltd. Class A
Gaona Aero Material Co. Ltd. Class A
Weifu High-Technology Group Co. Ltd. Class B
GCL System Integration Technology Co. Ltd.
Class A
Beijing Sinnet Technology Co. Ltd. Class A
State Grid Information & Communication Co.
Ltd. Class A
Huangshan Tourism Development Co. Ltd.
Class B
Inner Mongolia Xingye Silver&Tin Mining Co.
Ltd. Class A
Qilu Bank Co. Ltd. Class A
Victory Giant Technology Huizhou Co. Ltd.
Class A
Dajin Heavy Industry Co. Ltd. Class A
Sinopec Shanghai Petrochemical Co. Ltd.
Class A
Shijiazhuang Changshan BeiMing Technology
Co. Ltd. Class A
Guosheng Financial Holding Inc. Class A
Shanghai Construction Group Co. Ltd. Class A
China Kepei Education Group Ltd.
Zhuhai Huafa Properties Co. Ltd. Class A
Beijing Roborock Technology Co. Ltd. Class A
Shenzhen Fortune Trend Technology Co. Ltd.
Class A
Guangdong Fenghua Advanced Technology
Holding Co. Ltd. Class A
GCL Energy Technology Co. Ltd. Class A
BTG Hotels Group Co. Ltd. Class A
Shanghai Haixin Group Co. Class B
CGN Power Co. Ltd. Class A
Bluefocus Intelligent Communications GroupCo. Ltd. Class A
BAIC BluePark New Energy Technology Co.
Ltd. Class A
Chengdu Xingrong Environment Co. Ltd.
Class A
Shenghe Resources Holding Co. Ltd. Class A
Shanghai Wanye Enterprises Co. Ltd. Class A
Shandong Weifang Rainbow Chemical Co. Ltd.
Class ACNNC Hua Yuan Titanium Dioxide Co. Ltd.
Class A
Zhengzhou Coal Mining Machinery Group Co.
Ltd. Class A
Eastern Air Logistics Co. Ltd. Class A
Beijing Chunlizhengda Medical Instruments
Co. Ltd. Class H－ 173 －

SharesMarketValue($000)

248,430
423,700
3,268,145

2,314
2,311
2,305

641,480
4,053,877

2,303
2,300

2,032,307
433,200

2,298
2,295

1,833,449

2,293

577,923784,700

2,292
2,290

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

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

6,023,500
1,636,900

2,273
2,273

1,205,122

2,273

3,230,688

2,272

1,771,900
4,116,985

2,269
2,269

814,662598,500

2,267
2,267

5,540,900

2,266

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

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

113,997

2,250

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

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

2,295,200

2,233

2,381,397

2,232

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

2,223
2,222
2,222

235,000

2,218

3,400,870

2,214

1,306,800
1,400,391

2,212
2,212

1,195,840

2,207

３．バンガード®・トータル・インターナショナル・ストックETF

1

*

*

*

*

*
*,1

*

*

*

*

*

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

SharesMarketValue($000)

13,376,000

2,206

938,6542,200

671,959
3,525,800

2,200
2,195

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

2,192
2,191
2,187

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

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

736,400
604,074

2,162
2,159

1,277,507

2,159

514,5192,155

3,230,888

2,155

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

2,151
2,145
2,144

1,674,100
137,555

2,143
2,142

1,427,980

2,139

*

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

437,500

2,139

1,350,680

2,137

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

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

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

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

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

2,108
2,107
2,106

123,423
207,600
2,145,300

2,106
2,101
2,100

3,176,313
1,309,607

2,099
2,098

－ 174 －

SharesMarketValue($000)

1,109,900
5,453,627

2,096
2,096

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

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

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

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

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

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

809,419

2,036

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

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

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

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

983,400

2,011

507,652

2,008

1,222,160
11,883,921

2,008
2,007

2,090,700

2,005

1,901,884

2,002

1,827,216

2,002

1,963,130
11,748,787

1,999
1,997

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

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

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

3

*
*

*

*

*

*

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

SharesMarketValue($000)

1,108,380

1,954

777,800
5,170,861

1,951
1,951

*

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

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

1,3

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

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

465,220
850,900

1,903
1,895

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

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

593,000
295,389

1,864
1,863

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

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

2,041,550

1,846

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

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

945,700
4,479,735

1,821
1,819

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

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

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

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

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

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

*

*
*

*,1

*

*

*

Nanjing King-Friend Biochemical
Pharmaceutical Co. Ltd. Class A
Wolong Electric Group Co. Ltd. Class A
Leo Group Co. Ltd. Class A
Youdao Inc. ADR
C&S Paper Co. Ltd. Class A
Joinn Laboratories China Co. Ltd. Class H
Jiangsu Lihua Animal Husbandry Stock Co.
Ltd. Class A
Tofflon Science & Technology Group Co. Ltd.
Class A
Yunnan Botanee Bio-Technology Group Co.
Ltd. Class A
Yonfer Agricultural Technology Co. Ltd. Class A
China World Trade Center Co. Ltd. Class A
Hefei Meiya Optoelectronic Technology Inc.
Class A
Sichuan Expressway Co. Ltd. Class H
Shanxi Coking Co. Ltd. Class A
Shanxi Coal International Energy Group Co.
Ltd. Class A
Wuhan Raycus Fiber Laser Technologies Co.
Ltd. Class A
Guangdong Xinbao Electrical Appliances
Holdings Co. Ltd. Class A
Harbin Boshi Automation Co. Ltd. Class A
MLS Co. Ltd. Class A
Chinalin Securities Co. Ltd. Class A
Shenzhen Kstar Science & Technology Co. Ltd.
Class A
Xiamen ITG Group Corp. Ltd. Class A
Jiangsu Jiejie Microelectronics Co. Ltd.
Class A
Tibet Rhodiola Pharmaceutical Holding Co.
Class A
Kehua Data Co. Ltd. Class A
Jingjin Equipment Inc. Class A
Angang Steel Co. Ltd. Class A
CHN Energy Changyuan Electric Power Co.
Ltd. Class A
Anhui Jiangnan Chemical Industry Co. Ltd.
Class A
Lizhong Sitong Light Alloys Group Co. Ltd.
Class A
China Southern Power Grid Energy
Efficiency&Clean Energy Co. Ltd. Class A
Konfoong Materials International Co. Ltd.
Class A
Kunshan Kinglai Hygienic Materials Co. Ltd.
Class A
B-Soft Co. Ltd. Class A
Hainan Poly Pharm Co. Ltd. Class A
Jiangxi Lianchuang Optoelectronic Science &Technology Co. Ltd. Class A
Jilin Electric Power Co. Ltd. Class A
Greenland Holdings Corp. Ltd. Class A
Shenzhen Everwin Precision Technology Co.
Ltd. Class A
KWG Group Holdings Ltd.
Leyard Optoelectronic Co. Ltd. Class A
Everdisplay Optronics Shanghai Co. Ltd.
Class A
Beijing Compass Technology Development Co.
Ltd. Class A
Guangzhou Restaurant Group Co. Ltd. Class A
STO Express Co. Ltd. Class A
China Merchants Property Operation & Service
Co. Ltd. Class A
All Winner Technology Co. Ltd. Class A－ 175 －

SharesMarketValue($000)

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

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

767,586

1,775

683,400

1,772

163,900
1,110,800
649,700

1,767
1,763
1,762

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

1,759
1,754
1,747

783,700

1,746

523,372

1,745

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

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

486,850
1,848,300

1,737
1,736

721,761

1,734

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

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

2,733,500

1,723

2,636,140

1,723

565,478

1,723

2,315,615

1,722

203,000

1,721

369,405
1,746,795
396,876

1,720
1,719
1,718

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

1,717
1,713
1,710

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

1,708
1,703
1,702

4,742,274

1,698

210,900
583,360
1,295,147

1,696
1,694
1,693

926,700
492,830

1,691
1,687

３．バンガード®・トータル・インターナショナル・ストックETF

*
*

*,1

*

*

*

*
*
*,1,3

*

*

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

SharesMarketValue($000)

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

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

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

1,672
1,671
1,669

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

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

1,330,940

1,661

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

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

625,866
715,008

1,629
1,627

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

1,625
1,619
1,619

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

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

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

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

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

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

349,100
600,553
947,405

1,562
1,562
1,550

738,900

1,548

*

*
*

*

*
*

*

*

*

*,1

*

*

*
*

*

*

*

Shenzhen Tagen Group Co. Ltd. Class A
Zhejiang Jiahua Energy Chemical Industry Co.
Ltd. Class A
Zhejiang Hisoar Pharmaceutical Co. Ltd.
Class A
Nanjing Securities Co. Ltd. Class A
Shanying International Holding Co. Ltd. Class A
Beijing GeoEnviron Engineering & Technology
Inc. Class A
Wonders Information Co. Ltd. Class A
Zhejiang Narada Power Source Co. Ltd.
Class A
Anhui Kouzi Distillery Co. Ltd. Class A
Guizhou Bailing Group Pharmaceutical Co. Ltd.
Class A
Ourpalm Co. Ltd. Class A
Fangda Special Steel Technology Co. Ltd.
Class AACM Research Shanghai Inc. Class A
Zhejiang Xianju Pharmaceutical Co. Ltd.
Class A
Jiangsu Provincial Agricultural Reclamation &Development Corp. Class A
Zhejiang Longsheng Group Co. Ltd. Class A
Jade Bird Fire Co. Ltd. Class A
Jinduicheng Molybdenum Co. Ltd. Class A
YGSOFT Inc. Class A
Zhejiang Dun'An Artificial Environment Co. Ltd.
Class A
Shenergy Co. Ltd. Class A
Shanghai Runda Medical Technology Co. Ltd.
Class A
Chongqing Department Store Co. Ltd. Class A
Zhejiang Xinan Chemical Industrial Group Co.
Ltd. Class A
Shanghai Foreign Service Holding Group Co.
Ltd. Class A
Shenzhen Special Economic Zone Real Estate& Properties Group Co. Ltd. Class A
Huaxia Eye Hospital Group Co. Ltd. Class A
Beijing Jetsen Technology Co. Ltd. Class A
Shanghai Fudan Microelectronics Group Co.
Ltd. Class A
Guangdong Baolihua New Energy Stock Co.
Ltd. Class A
Chengdu CORPRO Technology Co. Ltd.
Class A
Bright Dairy & Food Co. Ltd. Class A
LVGEM China Real Estate Investment Co. Ltd.
COFCO Capital Holdings Co. Ltd. Class A
Fujian Kuncai Material Technology Co. Ltd.
Class A
Shenzhen FRD Science & Technology Co. Ltd.
Class A
SICC Co. Ltd. Class A
Guangdong Create Century Intelligent
Equipment Group Corp. Ltd. Class A
Shanghai Hanbell Precise Machinery Co. Ltd.
Class A
LianChuang Electronic Technology Co. Ltd.
Class A
Beijing Bei Mo Gao Ke Friction Material Co.
Ltd. Class A
Anhui Truchum Advanced Materials &Technology Co. Ltd. Class A
China TransInfo Technology Co. Ltd. Class A
Yixintang Pharmaceutical Group Co. Ltd.
Class A
Gan & Lee Pharmaceuticals Co. Ltd. Class A
Anker Innovations Technology Co. Ltd. Class A－ 176 －

SharesMarketValue($000)

2,235,945

1,547

1,347,200

1,547

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

1,546
1,545
1,543

1,433,955
1,247,700

1,541
1,538

836,500
223,300

1,532
1,532

1,330,336
2,521,175

1,530
1,525

2,242,839
92,349

1,523
1,523

951,400

1,520

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

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

927,700
1,871,400

1,508
1,507

557,000
406,400

1,504
1,501

1,122,800

1,501

2,139,700

1,501

915,500
268,800
2,250,400

1,499
1,499
1,497

226,094

1,497

2,261,700

1,496

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

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

202,000

1,491

537,901
179,211

1,489
1,489

1,455,700

1,487

464,700

1,487

1,011,309

1,486

314,613

1,486

1,492,400
940,000

1,485
1,482

509,579
229,800
115,400

1,481
1,478
1,478

３．バンガード®・トータル・インターナショナル・ストックETF

*

*
*

*

*
*

*
*

*

*

*
*

*
*

*,1,3

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

SharesMarketValue($000)

927,700

1,476

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

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

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

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

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

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

*

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

1,463
1,463
1,459

*,3

199,829
2,091,500
540,956

1,458
1,453
1,453

1,036,813

1,446

739,900

1,443

191,235

1,440

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

1,440
1,439
1,439

1,820,900

1,439

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

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

230,100
101,183

1,431
1,430

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

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

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

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

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

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

*

*

*

*

Shanghai Haohai Biological Technology Co. Ltd.
Class A
Shanghai Liangxin Electrical Co. Ltd. Class A
Sichuan Anning Iron & Titanium Co. Ltd.
Class A
Jiangsu Haili Wind Power Equipment
Technology Co. Ltd. Class A
Sichuan Changhong Electric Co. Ltd. Class A
Sineng Electric Co. Ltd. Class A
Henan Mingtai Al Industrial Co. Ltd. Class A
Universal Scientific Industrial Shanghai Co. Ltd.
Class A
Jiangsu Guomao Reducer Co. Ltd. Class A
Tianfeng Securities Co. Ltd. Class A
Pacific Securities Co. Ltd. Class A
Qingdao Haier Biomedical Co. Ltd. Class A
Guangdong Advertising Group Co. Ltd. Class A
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A
Shenzhen Topband Co. Ltd. Class A
CNSIG Inner Mongolia Chemical Industry Co.
Ltd. Class A
Viva Biotech Holdings
Moon Environment Technology Co. Ltd.
Class A
Chow Tai Seng Jewellery Co. Ltd. Class A
Hubei Jumpcan Pharmaceutical Co. Ltd.
Class A
Fulin Precision Co. Ltd. Class A
Shennan Circuits Co. Ltd. Class A
Guangxi Liugong Machinery Co. Ltd. Class A
Jiangling Motors Corp. Ltd. Class A
Guizhou Panjiang Refined Coal Co. Ltd. Class A
Sino-Platinum Metals Co. Ltd. Class A
Zhejiang Weixing Industrial Development Co.
Ltd. Class A
China CAMC Engineering Co. Ltd. Class A
Shenzhen Yan Tian Port Holding Co. Ltd.
Class A
Zhejiang Orient Financial Holdings Group Co.
Ltd. Class A
Beijing Zhong Ke San Huan High-Tech Co. Ltd.
Class A
Shandong Xinhua Pharmaceutical Co. Ltd.
Class A
Sansteel Minguang Co. Ltd. Fujian Class A
Beijing Tongtech Co. Ltd. Class A
Shandong Bohui Paper Industrial Co. Ltd.
Class A
China Aluminum International Engineering
Corp. Ltd. Class A
Eternal Asia Supply Chain Management Ltd.
Class A
Norinco International Cooperation Ltd. Class A
Zhejiang Jiemei Electronic & Technology Co.
Ltd. Class A
Guangdong Kinlong Hardware Products Co.
Ltd. Class A
Wuxi Paike New Materials Technology Co. Ltd.
Class ACITIC Heavy Industries Co. Ltd. Class A
Advanced Technology & Materials Co. Ltd.
Class AKBC Corp. Ltd. Class A
Sinomach Heavy Equipment Group Co. Ltd.
Class A
Lifan Technology Group Co. Ltd. Class A
Wencan Group Co. Ltd. Class A
CMST Development Co. Ltd. Class A
Guocheng Mining Co. Ltd. Class A－ 177 －

SharesMarketValue($000)

104,038
1,084,192

1,409
1,406

311,770

1,406

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

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

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

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

1,271,974
8,471,158

1,390
1,389

794,000
687,201

1,389
1,387

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

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

968,668
1,140,800

1,373
1,371

2,032,955

1,370

2,718,627

1,368

962,205

1,366

475,500
2,107,900
526,422

1,365
1,363
1,363

1,434,600

1,363

2,092,700

1,362

2,267,197
872,185

1,358
1,358

356,260

1,354

202,300

1,354

118,600
2,697,687

1,352
1,349

1,038,800
125,594

1,347
1,347

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*

*

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

SharesMarketValue($000)

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

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

214,972

1,331

1,482,400

1,329

264,700
1,996,100

1,328
1,326

880,900
1,135,273

1,324
1,323

659,9311,322

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

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

1,824,763
1,116,000

1,313
1,313

5,811,900

1,312

203,110

1,309

529,433

1,308

147,000
199,918

1,307
1,306

331,563

1,305

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

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

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

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

3,029,791

1,292

1,826,200

1,291

1,060,020

1,291

224,104

1,287

1,207,100

1,284

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

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

*

*

*

*

*

*
*

*

*
3

*
*

Shanghai Flyco Electrical Appliance Co. Ltd.
Class A
Chongqing Water Group Co. Ltd. Class A
Henan Yuguang Gold & Lead Co. Ltd. Class A
Anhui Construction Engineering Group Co. Ltd.
Class A
Shandong Jinjing Science & Technology Co.
Ltd. Class A
Luoyang Xinqianglian Slewing Bearing Co. Ltd.
Class A
Kingsemi Co. Ltd. Class A
Shenzhen Infogem Technologies Co. Ltd.
Class A
Zhejiang Communications Technology Co. Ltd.
Class A
JCHX Mining Management Co. Ltd. Class A
Lier Chemical Co. Ltd. Class A
Shenzhen Leaguer Co. Ltd. Class A
Western Region Gold Co. Ltd. Class A
Guangzhou Baiyun International Airport Co.
Ltd. Class A
Chengdu Wintrue Holding Co. Ltd. Class A
Jiangsu Jiangyin Rural Commercial Bank Co.
Ltd. Class A
Zhongshan Public Utilities Group Co. Ltd.
Class AXinyu Iron & Steel Co. Ltd. Class A
China Merchants Port Group Co. Ltd. Class A
Zhejiang Medicine Co. Ltd. Class A
Chongqing Zongshen Power Machinery Co.
Ltd. Class A
Ganzhou Teng Yuan Cobalt New Material Co.
Ltd. Class A
Shanghai Waigaoqiao Free Trade Zone GroupCo. Ltd. Class A
Tongyu Heavy Industry Co. Ltd. Class A
Shanghai Belling Co. Ltd. Class A
Beijing Aerospace Shenzhou Intelligent
Equipment Technology Co. Ltd. Class A
Wintime Energy Group Co. Ltd. Class A
Hunan Aihua Group Co. Ltd. Class A
North Huajin Chemical Industries Co. Ltd.
Class A
Hainan Development Holdings Nanhai Co. Ltd.
Class A
Nuode New Materials Co. Ltd. Class A
Beiqi Foton Motor Co. Ltd. Class A
Red Star Macalline Group Corp. Ltd. Class A
Holitech Technology Co. Ltd. Class A
Jinneng Holding Shanxi Electric Power Co. Ltd.
Class A
Shenzhen Desay Battery Technology Co.
Class AXian International Medical Investment Co. Ltd.
Class A
PharmaBlock Sciences Nanjing Inc. Class A
Lao Feng Xiang Co. Ltd. Class A
Shenzhen Changhong Technology Co. Ltd.
Class AJS Corrugating Machinery Co. Ltd. Class A
Everbright Securities Co. Ltd. Class H
Chengdu Kanghua Biological Products Co. Ltd.
Class A
Suzhou Gold Mantis Construction Decoration
Co. Ltd. Class A
Tianjin 712 Communication & Broadcasting Co.
Ltd. Class A
BeiGene Ltd. Class A
Zhejiang Wanliyang Co. Ltd. Class A－ 178 －

SharesMarketValue($000)

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

1,276
1,275
1,273

1,928,587

1,272

1,358,800

1,271

251,693
61,300

1,271
1,269

770,500

1,268

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

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

870,400
1,102,400

1,260
1,259

2,506,315

1,257

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

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

1,423,595

1,243

228,159

1,241

845,5093,654,500
574,800

1,239
1,239
1,238

702,000
6,570,800
392,897

1,233
1,231
1,229

1,535,800

1,229

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

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

2,901,501

1,215

278,655

1,215

947,000
195,977
142,228

1,213
1,210
1,210

473,753
610,600
1,773,632

1,209
1,207
1,205

124,9091,201

2,121,150

1,200

329,300
58,838
1,102,725

1,198
1,195
1,194

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*
*

*
*
*

*

*

*

*

*

*

*

*

*
*

*

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

SharesMarketValue($000)

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

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

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

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

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

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

323,162
1,270,500

1,171
1,169

884,631
469,100
140,100

1,168
1,165
1,165

1,842,380

1,164

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

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

1,302,839

1,156

560,688
304,900

1,155
1,150

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

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

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

1,137
1,137
1,136

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

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

*

*
*
*

*

*

*

*

*
*
*

*

*

*

*

*

*

Shandong Hi-Speed Road & Bridge Co. Ltd.
Class A
Shengda Resources Co. Ltd. Class A
Guizhou Chanhen Chemical Corp. Class A
Shinghwa Advanced Material Group Co. Ltd.
Class A
Zhejiang Jingu Co. Ltd. Class A
China First Heavy Industries Co. Ltd. Class A
Guangdong Hongtu Technology Holdings Co.
Ltd. Class A
Beijing VRV Software Corp. Ltd. Class A
Chengdu Fusen Noble-House Industrial Co.
Ltd. Class A
Chifeng Jilong Gold Mining Co. Ltd. Class A
Sumavision Technologies Co. Ltd. Class A
Jinneng Science&Technology Co. Ltd. Class A
CCCG Real Estate Corp. Ltd. Class A
Wellhope Foods Co. Ltd. Class A
Shanghai Medicilon Inc. Class A
China National Medicines Corp. Ltd. Class A
Hunan TV & Broadcast Intermediary Co. Ltd.
Class A
Bluestar Adisseo Co. Class A
Guangdong South New Media Co. Ltd. Class A
Offcn Education Technology Co. Ltd. Class A
Huaan Securities Co. Ltd. Class A
Topsec Technologies Group Inc. Class A
China Fangda Group Co. Ltd. Class B
Ningbo Peacebird Fashion Co. Ltd. Class A
Suzhou Anjie Technology Co. Ltd. Class A
Shanghai Zijiang Enterprise Group Co. Ltd.
Class A
Shenzhen Jinjia Group Co. Ltd. Class A
Cosmopolitan International Holdings Ltd.
Sinocelltech Group Ltd. Class A
China Nonferrous Metal Industry's Foreign
Engineering & Construction Co. Ltd. Class A
Zhejiang Ausun Pharmaceutical Co. Ltd.
Class A
Jinke Properties Group Co. Ltd. Class A
Qinhuangdao Port Co. Ltd. Class A
Keshun Waterproof Technologies Co. Ltd.
Class A
Zotye Automobile Co. Ltd. Class A
Zhejiang Jiecang Linear Motion Technology Co.
Ltd. Class A
Foryou Corp. Class A
Shenzhen Click Technology Co. Ltd. Class A
DaShenLin Pharmaceutical Group Co. Ltd.
Class A
Luoxin Pharmaceuticals Group Stock Co. Ltd.
Class A
Polaris Bay Group Co. Ltd. Class A
Luenmei Quantum Co. Ltd. Class A
Amoy Diagnostics Co. Ltd. Class A
Orient Group Inc. Class A
Liaoning Cheng Da Co. Ltd. Class A
Guangdong Aofei Data Technology Co. Ltd.
Class A
Shandong Dongyue Organosilicon Material Co.
Ltd. Class A
Cheng De Lolo Co. Ltd. Class A
Pacific Textiles Holdings Ltd.
NanJi E-Commerce Co. Ltd. Class A
Sinochem International Corp. Class A
Winall Hi-Tech Seed Co. Ltd. Class A
DeHua TB New Decoration Materials Co. Ltd.
Class A
Renhe Pharmacy Co. Ltd. Class A－ 179 －

SharesMarketValue($000)

1,416,900
648,000
441,000

1,129
1,127
1,127

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

1,126
1,125
1,118

503,169
1,547,200

1,115
1,114

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

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

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

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

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

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

1,746,900

1,089

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

1,089
1,088
1,086

1,167,720
2,255,300

1,086
1,085

397,261
238,590554,900

1,085
1,085
1,083

332,248

1,081

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

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

890,070

1,076

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

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

821,154
1,128,600

1,067
1,066

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

3

*

*

*

*

*

*

*
*

*

*

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

SharesMarketValue($000)

2,233,600

1,066

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

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

271,400

1,050

3,251,913

1,049

653,100
543,640

1,049
1,048

690,193

1,047

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

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

864,300

1,044

2,479,900

1,044

1,038,400
383,838
427,000

1,044
1,042
1,039

688,200

1,036

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

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

772,084
1,382,132
421,500

1,022
1,022
1,019

511,800
155,120

1,018
1,013

1,457,100

1,012

1,036,900
1,035,300

1,011
1,009

1,226,351
409,300
226,875

1,009
1,009
1,007

2,748,200

1,004

68,315

1,002

224,890
164,505
1,098,500

1,001
1,000
999

*

*
*

*
*

*

*

*

*

*

*

*

*
*

*

*
*

Jinan Shengquan Group Share Holding Co.
Ltd. Class A
China Hainan Rubber Industry Group Co. Ltd.
Class A
Dongguan Development Holdings Co. Ltd.
Class A
Anhui Huilong Agricultural Means of
Production Co. Ltd. Class A
Archermind Technology Nanjing Co. Ltd.
Class A
Ningbo Jifeng Auto Parts Co. Ltd. Class A
China High Speed Transmission Equipment
Group Co. Ltd.
Anhui Huaheng Biotechnology Co. Ltd. Class A
Lianhe Chemical Technology Co. Ltd. Class A
Henan Yuneng Holdings Co. Ltd. Class A
Beijing Haixin Energy Technology Co. Ltd.
Class A
Edan Instruments Inc. Class A
Minmetals Development Co. Ltd. Class A
Jinghua Pharmaceutical Group Co. Ltd. Class A
Top Resource Energy Co. Ltd. Class A
Jiangsu Shagang Co. Ltd. Class A
CETC Chips Technology Inc. Class A
Bank of Lanzhou Co. Ltd. Class A
Xinhu Zhongbao Co. Ltd. Class A
Innuovo Technology Co. Ltd. Class A
Tongling Jingda Special Magnet Wire Co. Ltd.
Class A
Hualan Biological Vaccine Inc. Class A
Fushun Special Steel Co. Ltd. Class A
Luyang Energy-Saving Materials Co. Ltd.
Shaanxi Huaqin Technology Industry Co. Ltd.
Class A
Beyondsoft Corp. Class A
Easyhome New Retail Group Co. Ltd. Class A
Zhejiang Runtu Co. Ltd. Class A
Visual China Group Co. Ltd. Class A
Hand Enterprise Solutions Co. Ltd. Class A
Vats Liquor Chain Store Management JSC Ltd.
Class A
Changchun Faway Automobile Components
Co. Ltd. Class A
Beijing Dahao Technology Corp. Ltd. Class A
Shenzhen Sunline Tech Co. Ltd. Class A
Guangdong Great River Smarter Logistics Co.
Ltd. Class A
ZheJiang Dali Technology Co. Ltd. Class A
Tongding Interconnection Information Co. Ltd.
Class A
Zhejiang Meida Industrial Co. Ltd. Class A
Shanghai Anlogic Infotech Co. Ltd. Class A
Sino Wealth Electronic Ltd. Class A
Ningxia Zhongyin Cashmere Co. Ltd. Class A
ADAMA Ltd. Class A
Sichuan Haite High-tech Co. Ltd. Class A
Sany Heavy Energy Co. Ltd. Class A
Shanghai DZH Ltd. Class A
RiseSun Real Estate Development Co. Ltd.
Class A
5I5J Holding Group Co. Ltd. Class A
Qingdao Hanhe Cable Co. Ltd. Class A
Wushang Group Co. Ltd. Class A
Jiangsu Shuangxing Color Plastic New
Materials Co. Ltd. Class A
Shenzhen Ysstech Info-tech Co. Ltd. Class A
Shandong Xinchao Energy Corp. Ltd. Class A
Guangdong Dongfang Precision Science &Technology Co. Ltd. Class A－ 180 －

MarketValue($000)

336,000

999

1,622,000

994

805,100

993

1,159,352

993

156,995
495,200

993
993

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

987
987
986
985

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

983
983
979
978
977
975
974
972
970
970

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

970
970
969
967

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

967
965
964
963
963
962

349,500

962

764,150
578,880
694,400

961
958
957

317,360
581,440956
954

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

951
950
950
949
949
947
946
946
945

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

942
942
942
941

781,300
794,000
2,679,100

940
939
939

1,490,000939

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*,3

*

*

*

*

*
*

*

*
*

*

*

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

SharesMarketValue($000)

1,429,900
875,000

934
933

1,105,300
181,798
613,200

931
931
930

2,224,000

930

297,711929

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

927
924
922
921
921
921
921
920

960,700

919

601,800
4,040,100

919
917

*

359,875914*

276,297912

3,104,406

910

520,052
334,387

910
910

*

*

821,800

908

1,571,000

908

36,907421,315
1,846,024

907
906
904

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

904
901
900
899
898
896

196,155896

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

893
890
888
885

1,598,303
2,523,380

882
881

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

881
879
878
876
876
872
871
871
870

*

*

*

*

M-Grass Ecology & Environment Group Co.
Ltd. Class A
Nanjing Vazyme Biotech Co. Ltd. Class A
Sinosoft Co. Ltd. Class A
Sunward Intelligent Equipment Co. Ltd.
Class A
Guangzhou Development Group Inc. Class A
NSFOCUS Technologies Group Co. Ltd.
Class A
Shanghai Haoyuan Chemexpress Co. Ltd.
Class A
GRG Metrology & Test Group Co. Ltd. Class A
Jiangsu Boqian New Materials Stock Co. Ltd.
Class A
Suzhou Recodeal Interconnect System Co.
Ltd. Class A
Willfar Information Technology Co. Ltd. Class A
Estun Automation Co. Ltd. Class A
Windey Energy Technology Group Co. Ltd.
Class A
China Science Publishing & Media Ltd. Class A
Shandong Iron & Steel Co. Ltd. Class A
Xilinmen Furniture Co. Ltd. Class A
Jiangsu Lopal Tech Co. Ltd. Class A
Shenzhen Kinwong Electronic Co. Ltd. Class A
Zhongtong Bus Co. Ltd. Class A
Henan Zhongfu Industry Co. Ltd. Class A
Chengdu RML Technology Co. Ltd. Class A
Tianjin Port Co. Ltd. Class A
Shenma Industry Co. Ltd. Class A
Jointo Energy Investment Co. Ltd. Hebei
Class A
KingClean Electric Co. Ltd. Class A
Jiangxi Wannianqing Cement Co. Ltd. Class A
Marssenger Kitchenware Co. Ltd. Class A
Cangzhou Mingzhu Plastic Co. Ltd. Class A
Ligao Foods Co. Ltd. Class A
Digital China Information Service Group Co.
Ltd. Class A
GuangYuYuan Chinese Herbal Medicine Co.
Ltd. Class A
Chengdu Bright Eye Hospital Co. Ltd. Class A
JSTI Group Class A
Hangzhou Onechance Tech Corp. Class A
Hunan Yuneng New Energy Battery Material
Co. Ltd. Class A
Chengdu Hongqi Chain Co. Ltd. Class A
Zhejiang Hailide New Material Co. Ltd. Class A
Suzhou Novosense Microelectronics Co. Ltd.
Class A
Double Medical Technology Inc. Class A
Hainan Jinpan Smart Technology Co. Ltd.
Class A
Guangdong Dowstone Technology Co. Ltd.
Class A
Shandong Jincheng Pharmaceutical Group Co.
Ltd. Class A
Shandong Buchang Pharmaceuticals Co. Ltd.
Class A
Henan Liliang Diamond Co. Ltd. Class A
Guangdong Hybribio Biotech Co. Ltd. Class A
Anhui Golden Seed Winery Co. Ltd. Class A
Shanghai Environment Group Co. Ltd. Class A
Zhejiang Daily Digital Culture Group Co. Ltd.
Class A
Triangle Tyre Co. Ltd. Class A
Wuxi Boton Technology Co. Ltd. Class A
Jiaozuo Wanfang Aluminum Manufacturing Co.
Ltd. Class A－ 181 －

SharesMarketValue($000)

1,505,600
190,188
206,700

869
866
865

1,073,708
1,132,700

863
862

687,484860

97,900444,960857
856

221,700

856

158,611
227,740
331,100

853
853
852

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

852
851
849
848
848
844
842
842
840
839
837

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

836
834
834
834
830
830

496,802829

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

829
829
827
825

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

825
824
823

41,979
153,925823
822

179,236821

524,300

819

325,400

819

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

818
817
816
816
813

509,100
397,800
369,100

812
812
810

1,032,576

809

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*

3
*
*

*

*

*

*

*

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

SharesMarketValue($000)

332,643871,200
100,473
961,300

807
807
806
801

193,203

800

568,942800

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

800
800
800
796
792
791

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

791
788
787
785

78,100781

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

780
779
778
778
777
777
776
774
773

354,733770

731,872
176,742770
770

133,7147,599,690
813,300

770
769
768

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

768
767
762
762
760
757
756

62,490330,200755
754

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

752
751
751
751
749
745
743

89,169582,100

743
742

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

741
741
739
738

*

*

*

*

*

*

*

*

*

*
*

*

Chengdu XGimi Technology Co. Ltd. Class A
Jiangzhong Pharmaceutical Co. Ltd. Class A
Tangshan Sunfar Silicon Industry Co. Ltd.
Class A
Shanghai Bright Power Semiconductor Co. Ltd.
Class A
Shenzhen Minglida Precision Technology Co.
Ltd. Class A
Beijing Urban Construction Investment &Development Co. Ltd. Class A
China West Construction Group Co. Ltd.
Class A
Jiangsu Broadcasting Cable Information
Network Corp. Ltd. Class A
Shandong Head Group Co. Ltd. Class A
Jinko Power Technology Co. Ltd. Class A
Shanghai Jahwa United Co. Ltd. Class A
Beijing Wandong Medical Technology Co. Ltd.
Class A
Chongqing Chuanyi Automation Co. Ltd.
Class A
Beijing Orient Landscape & Environment Co.
Ltd. Class A
Realcan Pharmaceutical Group Co. Ltd.
Class A
RongFa Nuclear Equipment Co. Ltd. Class A
Jiangsu Dingsheng New Energy Materials Co.
Ltd. Class A
Hangzhou Honghua Digital Technology Stock
Co. Ltd. Class A
Suzhou Zelgen Biopharmaceutical Co. Ltd.
Class A
YanTai Shuangta Food Co. Ltd. Class A
Era Co. Ltd. Class A
Zhejiang Garden Biopharmaceutical Co. Ltd.
Class A
Shandong Sinobioway Biomedicine Co. Ltd.
Class A
Sichuan Injet Electric Co. Ltd. Class A
Monalisa Group Co. Ltd. Class A
Lingyun Industrial Corp. Ltd. Class A
Chengdu ALD Aviation Manufacturing Corp.
Class A
Zhejiang Tiantie Industry Co. Ltd. Class A
China Publishing & Media Co. Ltd. Class A
Wondershare Technology Group Co. Ltd.
Class A
Neway Valve Suzhou Co. Ltd. Class A
Hangzhou Haoyue Personal Care Co. Ltd.
Class A
Shanghai Aerospace Automobile
Electromechanical Co. Ltd. Class A
Sino GeoPhysical Co. Ltd. Class A
Anhui Hengyuan Coal Industry & Electricity
Power Co. Ltd. Class A
Center International Group Co. Ltd. Class A
Beijing Sifang Automation Co. Ltd. Class A
Jolywood Suzhou Sunwatt Co. Ltd. Class A
Black Peony Group Co. Ltd. Class A
Triumph New Energy Co. Ltd. Class A
Fujian Snowman Co. Ltd. Class A
Longhua Technology Group Luoyang Co. Ltd.
Class A
Shinva Medical Instrument Co. Ltd. Class A
COSCO SHIPPING Specialized Carriers Co.
Ltd. Class A
Vcanbio Cell & Gene Engineering Corp. Ltd.
Class A
Xi'An Shaangu Power Co. Ltd. Class A
Shenzhen Hopewind Electric Co. Ltd. Class A－ 182 －

SharesMarketValue($000)

46,902
267,800

738
737

315,056736

47,668735

179,800

730

915,500

729

788,377726

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

726
725
723
722

294,200

722

178,800

721

2,335,600

719

1,464,500
1,014,300

718
718

386,800

716

52,234710

113,808
1,114,400
974,000

708
707
707

483,991704

298,000
99,100338,185
621,200

704
701
699
696

272,300
914,970
600,000

696
695
694

62,800344,900

693
690

126,853690

741,800
286,763688
684

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

681
681
680
680
679
678
678

684,800
203,700

675
672

950,800

672

232,874
629,400
199,280

669
668
667

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*

*

*

*

*

*

*

*
*

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

SharesMarketValue($000)

441,400
47,524754,835
382,700

666
662
659
657

916,000656

1,493,100

651

842,700
778,119
36,777

650
649
649

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

647
645
644
643
642

2,437,800
300,000

640
640

370,440

637*

128,600

637*

183,700

636*

455,800
375,200
144,857

636
636
636

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

635
634
634
633
630
630
625
622
622
622
621

857,694
125,300
888,900

621
620
619

430,100
946,600

617
617

267,800
312,100
1,438,500

615
614
614

334,400
437,300

613
612

461,659
115,065
122,998

612
609
608

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

608
608
605
603

444,900

602

Shares

*

*

*

*

*

*

*

*
*

*

*

East China Engineering Science & Technology
Co. Ltd. Class A
Jin Tong Ling Technology Group Co. Ltd.
Class A
Zhejiang Tony Electronic Co. Ltd. Class A
Tunghsu Optoelectronic Technology Co. Ltd.
Class ABros Eastern Co. Ltd. Class A
Dongfang Electronics Co. Ltd. Class A
Fujian Apex Software Co. Ltd. Class A
Harbin Hatou Investment Co. Ltd. Class A
Chongyi Zhangyuan Tungsten Industry Co. Ltd.
Class A
Jiangsu Kanion Pharmaceutical Co. Ltd.
Class A
Zhejiang Construction Investment Group Co.
Ltd. Class A
Shanghai Yaoji Technology Co. Ltd. Class A
Shenzhen Infinova Ltd. Class A
Hainan Mining Co. Ltd. Class A
Servyou Software Group Co. Ltd. Class A
Shenzhen Deren Electronic Co. Ltd. Class A
Shenzhen Chipscreen Biosciences Co. Ltd.
Class A
Baoding Tianwei Baobian Electric Co. Ltd.
Class A
Guangdong DFP New Material Group Co. Ltd.
Kailuan Energy Chemical Co. Ltd. Class A
Dashang Co. Ltd. Class A
Tuoxin Pharmaceutical Group Co. Ltd. Class A
C*Core Technology Co. Ltd. Class A
Jiangsu Amer New Material Co. Ltd. Class A
Dongfeng Electronic Technology Co. Ltd.
Class A
TDG Holdings Co. Ltd. Class A
QuakeSafe Technologies Co. Ltd. Class A
BMC Medical Co. Ltd. Class A
Chengdu Guoguang Electric Co. Ltd. Class A
Beijing Haohua Energy Resource Co. Ltd.
Class A
North China Pharmaceutical Co. Ltd. Class A
Giantec Semiconductor Corp. Class A
Guizhou Guihang Automotive Components Co.
Ltd. Class A
China Animal Husbandry Industry Co. Ltd.
Class A
Autel Intelligent Technology Corp. Ltd. Class A
DBAPP Security Ltd. Class A
Rainbow Digital Commercial Co. Ltd. Class A
Shenzhen Topraysolar Co. Ltd. Class A
Qinchuan Machine Tool & Tool Group Share Co.
Ltd. Class A
Shenzhen Xinyichang Technology Co. Ltd.
Class A
Changjiang Publishing & Media Co. Ltd.
Class A
Ningbo Yongxin Optics Co. Ltd. Class A
Anhui Xinhua Media Co. Ltd. Class A
Tibet Cheezheng Tibetan Medicine Co. Ltd.
Class A
Wuxi Huaguang Environment & Energy GroupCo. Ltd. Class A
Harbin Pharmaceutical Group Co. Ltd. Class A
Jinhong Gas Co. Ltd. Class A
Chengdu Information Technology of Chinese
Academy of Sciences Co. Ltd. Class A
Shandong Huatai Paper Industry Shareholding
Co. Ltd. Class A
Shanghai SMI Holding Co. Ltd. Class A－ 183 －

MarketValue($000)

508,975

601

1,488,900
106,800

599
599

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

597
596
596
596
595

776,230

594

257,700

591

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

591
588
588
587
587
586

183,068586

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

586
585
584
582
581
580
577

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

576
576
574
574
572

737,300
684,100
66,053

570
570
566

318,100

566

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

565
563
563
562
562

387,500

560

44,646559

538,700
49,000607,900

558
552
550

172,030

549

418,700
1,093,209
161,940

547
544
544

138,200

544

1,097,511
966,100

543
541

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*

*
*,2
*

*

*

*

*

*
*

3
*
*

*

*
*

*

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

SharesMarketValue($000)

885,400
626,900
1,434,269

540
538
537

2,498,400

536

190,341
189,980
31,482

534
533
526

280,700
375,200

522
521

203,400
432,120517
516

803,000
54,500515
513

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

511
510
509
509
509
508
508

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

506
503
501
497

860,160

495

311,600

494

154,400
590,900

493
493

201,800

489

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

488
488
487
487
483
482
482
482
481

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

479
477
477
476
475
472

200,200
402,300
336,200

472
467
465

79,632352,800

465
461

338,500
487,700

461
459

670,878

459

*
*

*

*

*

*

*
*
*

*

*

*

*
*

*

*

*
*
*

*

Inner Mongolia OJing Science & Technology
Co. Ltd. Class A
Zhuzhou Times New Material Technology Co.
Ltd. Class A
Zhongmin Energy Co. Ltd. Class A
Northeast Pharmaceutical Group Co. Ltd.
Class A
Taiyuan Heavy Industry Co. Ltd. Class A
Hunan Corun New Energy Co. Ltd. Class A
Rongan Property Co. Ltd. Class A
Zhongnongfa Seed Industry Group Co. Ltd.
Class A
Xiamen Jihong Technology Co. Ltd. Class A
Innovation New Material Technology Co. Ltd.
Class A
Lecron Industrial Development Group Co. Ltd.
Class A
Sinopec Oilfield Equipment Corp. Class A
Hymson Laser Technology Group Co. Ltd.
Class A
China Southern Power Grid Energy Storage
Co. Ltd. Class A
Shenzhen Jieshun Science & Technology
Industry Co. Ltd. Class A
Xinjiang Xuefeng Sci-Tech Group Co. Ltd.
Class A
Shanghai Yizhong Pharmaceutical Co. Ltd.
Class A
Baosheng Science & Technology Innovation
Co. Ltd. Class A
Gosuncn Technology Group Co. Ltd. Class A
Foshan Yowant Technology Co. Ltd. Class A
ChangYuan Technology Group Ltd. Class A
Qiming Information Technology Co. Ltd.
Class A
Jiangsu Asia-Pacific Light Alloy Technology Co.
Ltd. Class A
Hangzhou Sunrise Technology Co. Ltd. Class A
Befar Group Co. Ltd. Class A
Beken Corp. Class A
Jiangsu Zijin Rural Commercial Bank Co. Ltd.
Class AABA Chemicals Corp. Class A
Henan Zhongyuan Expressway Co. Ltd.
Class A
Enjoyor Technology Co. Ltd. Class A
Jiangsu Huaxicun Co. Ltd. Class A
Lanzhou LS Heavy Equipment Co. Ltd. Class A
Macmic Science & Technology Co. Ltd. Class A
Changzhou Qianhong Biopharma Co. Ltd.
Class A
Shanxi Guoxin Energy Corp. Ltd. Class A
Guoguang Electric Co. Ltd. Class A
Zhongyuan Environment-Protection Co. Ltd.
Class A
China Southern Power Grid Technology Co.
Ltd. Class A
Baotailong New Materials Co. Ltd. Class A
Shenzhen Aisidi Co. Ltd. Class A
Guilin Sanjin Pharmaceutical Co. Ltd. Class A
Toread Holdings Group Co. Ltd. Class A
Guangxi LiuYao Group Co. Ltd. Class A
Tellhow Sci-Tech Co. Ltd. Class A
Gohigh Networks Co. Ltd. Class A
Guangxi Radio & Television Information
Network Corp. Ltd. Class A
Shandong Chenming Paper Holdings Ltd.
Class A
Motic Xiamen Electric Group Co. Ltd. Class A－ 184 －

SharesMarketValue($000)

78,920458

335,100
742,600

457
457

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

456
456
454
449

421,600
160,000

449
448

655,800

448

477,000
487,340448
446

85,902445

354,100

441

300,100440

420,400

440

62,514438

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

437
435
434
433

154,200

433

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

432
432
431
431

1,204,700
407,300

428
428

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

427
427
426
426
425

569,400
744,300
194,700

420
420
420

427,700

419

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

419
419
413
411
411
408
408
407

793,100

407

659,200
232,100

404
404

３．バンガード®・トータル・インターナショナル・ストックETF

*
*

*
*

*

*

*

*
*

*

*
*

*

*
*

*
*

*

*

*

*

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

SharesMarketValue($000)

58,723
209,800

403
402*

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

401
401
401
400
400

351,100
899,800

399
399

363,800
297,800

398
397

189,100
520,800

397
396

383,600

394

594,300
180,900

394
394

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

393
393
393
392
392

319,300

389

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

388
387
386

558,300

385

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

383
382
382
381
381
380

104,600

377

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

377
376
376
376
373

340,600
134,958
393,100

372
372
370

378,200370

255,300

369

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

367
366
365
364

*

*

*

*

*

*

*

*

*
*,2

454,600
251,600
80,700617,000

362
362
362
360

*

*

*

*

*

*

*

Zhende Medical Co. Ltd. Class A
Sun Create Electronics Co. Ltd. Class A
Wuhan P&S Information Technology Co. Ltd.
Class AFujian Expressway Development Co. Ltd.
Class A
Shanghai Zhenhua Heavy Industries Co. Ltd.
Class A
Insigma Technology Co. Ltd. Class A
Guangzhou Hengyun Enterprises Holdings Ltd.
Class A
ChangjiangRunfa Health Industry Co. Ltd.
Class A
Mesnac Co. Ltd. Class A
Luolai Lifestyle Technology Co. Ltd. Class A
Shanghai Industrial Development Co. Ltd.
Class A
Cangzhou Dahua Co. Ltd. Class A
Beijing Baination Pictures Co. Ltd. Class A
Guangdong Topstar Technology Co. Ltd.
Class A
Zhejiang NetSun Co. Ltd. Class A
Guangdong Guanhao High-Tech Co. Ltd.
Class A
Jinzhou Yongshan Lithium Co. Ltd. Class A
Staidson Beijing Biopharmaceuticals Co. Ltd.
Class A
Shenzhen Hello Tech Energy Co. Ltd. Class A
Hainan Haiqi Transportation Group Co. Ltd.
Class A
Shanghai Titan Scientific Co. Ltd. Class A
Sanchuan Wisdom Technology Co. Ltd. Class A
China Fortune Land Development Co. Ltd.
Class A
Yabao Pharmaceutical Group Co. Ltd. Class A
Guodian Nanjing Automation Co. Ltd. Class A
Beijing Philisense Technology Co. Ltd. Class A
Shenzhen Heungkong Holding Co. Ltd. Class A
Cybrid Technologies Inc. Class A
Jishi Media Co. Ltd. Class A
Suzhou Oriental Semiconductor Co. Ltd.
Class A
Chimin Health Management Co. Ltd. Class A
Jiangsu Hongdou Industrial Co. Ltd. Class A
ChemPartner PharmaTech Co. Ltd. Class A
Zhongtian Financial Group Co. Ltd. Class A
North Electro-Optic Co. Ltd. Class A
CSG Smart Science&Technology Co. Ltd.
Class A
Jiangsu Yinhe Electronics Co. Ltd. Class A
Tunghsu Azure Renewable Energy Co. Ltd.
Class A
Shanghai Zhezhong Group Co. Ltd. Class A
Ningxia Western Venture Industrial Co. Ltd.
Class A
Hanwang Technology Co. Ltd. Class A
Shenzhen Fuanna Bedding & Furnishing Co.
Ltd. Class A
Xi'an Tian He Defense Technology Co. Ltd.
Class A
Jiangsu Transimage Technology Co. Ltd.
Class A
Suzhou Chunxing Precision Mechanical Co.
Ltd. Class A
AECC Aero Science & Technology Co. Ltd.
Class A
Guangdong Vanward New Electric Co. Ltd.
Class A
Yechiu Metal Recycling China Ltd. Class A－ 185 －

SharesMarketValue($000)

102,100
126,600

360
359

471,300

359

807,700

358

766,700
408,100

357
357

381,762357

556,100
380,800
259,000

356
356
353

681,600
180,600
422,800

353
350
350

175,400
114,600

349
348

707,700
234,400

348
348

240,200
40,479346
345

134,700
48,479472,800

345
345
345

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

344
344
344
343
343
343
342

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

341
341
340
339
339
339

351,000
425,100

337
337

622,600
215,600

336
335

552,800
111,200

334
333

282,400

332

218,500331

122,300

331

500,400330

126,600

330

288,200
889,000

329
329

３．バンガード®・トータル・インターナショナル・ストックETF

*

*
*

*

*
*

*

*

*

*
*
*

*
*

*
*

*
*
*

*

*

*
*

*

*

*

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

SharesMarketValue($000)

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

327
326
326
325

237,000
123,200

324
322

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

322
322
321
320
319
319

*

744,800
224,100

318
318

588,000
269,400

318
318

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

317
317
317
316
316
315

39,600815,200
17,332,579

315
315
314

490,630
1,603,041
127,100

313
311
310

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

309
309
309
308
308

464,900
335,400
733,900

*

*

*
*

*

*

*

*

306
305
305

552,800305

238,900

305

499,400
284,500

305
304

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

304
302
301
301
300

338,400

300

689,257300

344,900

299

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

299
298
296
295

*

*
*

*
*

Shanghai Shibei Hi-Tech Co. Ltd. Class A
Sansure Biotech Inc. Class A
Qingdao Citymedia Co. Ltd. Class A
Digiwin Software Co. Ltd. Class A
China Wuyi Co. Ltd. Class A
Zhejiang Guyuelongshan Shaoxing Wine Co.
Ltd. Class A
Solareast Holdings Co. Ltd. Class A
Beijing Sanyuan Foods Co. Ltd. Class A
Hongrun Construction Group Co. Ltd. Class A
Hangzhou Weiguang Electronic Co. Ltd.
Class A
Foshan Nationstar Optoelectronics Co. Ltd.
Class A
Weihai Guangtai Airport Equipment Co. Ltd.
Class A
Beijing SDL Technology Co. Ltd. Class A
Qinghai Spring Medicinal Resources
Technology Co. Ltd. Class A
Hunan Friendship & Apollo Commercial Co.
Ltd. Class A
Jiangsu Zongyi Co. Ltd. Class A
LingNan Eco&Culture-Tourism Co. Ltd. Class A
China Union Holdings Ltd. Class A
Changjiang & Jinggong Steel Building GroupCo. Ltd. Class A
Citic Offshore Helicopter Co. Ltd. Class A
Shanghai Jinqiao Export Processing Zone
Development Co. Ltd. Class A
Fire Rock Holdings Ltd.
Shanghai Baosteel Packaging Co. Ltd. Class A
Shanghai Hiuv New Materials Co. Ltd. Class A
Hubei Chutian Smart Communication Co. Ltd.
Class A
Tus Environmental Science & Technology
Development Co. Ltd. Class A
Hongli Zhihui Group Co. Ltd. Class A
Hanwei Electronics Group Corp. Class A
Haining China Leather Market Co. Ltd. Class A
Shenzhen Sinovatio Technology Co. Ltd.
Class AFujian Qingshan Paper Industry Co. Ltd.
Class A
Jiangsu Changhai Composite Materials Co.
Ltd. Class A
CITIC Press Corp. Class A
Better Life Commercial Chain Share Co. Ltd.
Class A
Shanghai Huayi Group Co. Ltd. Class A
Beijing Aerospace Changfeng Co. Ltd. Class A
Shanghai Kinetic Medical Co. Ltd. Class A
Xiamen Comfort Science & Technology GroupCo. Ltd. Class A
Beijing WKW Automotive Parts Co. Ltd.
Class A
Kunwu Jiuding Investment Holdings Co. Ltd.
Class A
Zhejiang Huamei Holding Co. Ltd. Class A
Hengbao Co. Ltd. Class A
Shenzhen Batian Ecotypic Engineering Co. Ltd.
Class A
Beijing Electronic Zone High-tech Group Co.
Ltd. Class A
Jiangsu Rainbow Heavy Industries Co. Ltd.
Class A
Bright Real Estate Group Co. Ltd. Class A
Shanghai Haixin Group Co. Class A
Shanghai Mechanical & Electrical Industry Co.
Ltd. Class A－ 186 －

SharesMarketValue($000)

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

295
294
294
293
292

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

292
291
290
290

102,000

288

231,900

282

223,100
256,900

282
282

261,400280

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

279
279
277
277

614,900
254,200

277
276

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

275
275
274
273

511,700

272

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

270
270
269
268

68,600268

801,400

266

155,100
78,400266
265

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

264
264
264
263

260,800

262

532,800

262

158,500
425,400
233,100

262
262
262

340,400

261

426,800

260

356,500
847,900
274,500

259
258
257

149,500256

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*
*

*

*

*

*

*

*

*
*

*

*

*

*

*

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

SharesMarketValue($000)

256,700

254*

207,100
340,700

254
254

*

293,700
350,000

253
253

307,700
178,400
646,100

252
252
252

205,100
214,500

252
251

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

250
248
248
247

279,600
305,100

247
246

3

371,000
262,600
294,300

246
246
245

*,2

*,3
*

120,800
424,900

244
244

161,100
474,600

243
242

324,482241

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

241
241
241
241

671,701
238,300240
240

664,500
57,200239
239

489,600

239

578,300
227,000
135,900

237
237
236

114,800
248,000

236
236

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

235
235
234
233
233

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

232
231
229
229

440,600
420,760

229
229

*

*

*,2

*
*

*,2

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

SharesMarketValue($000)

689,800
114,800
948,704

228
227
227

131,900

227

618,366
775,500

226
225

142,700223

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

221
217
201
190
165
130

251,83182

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

6——
27,675,061

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

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

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

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

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

Denmark (2.0%)
Novo Nordisk A/S Class B
DSV A/S*
Vestas Wind Systems A/S*
Genmab A/S
Danske Bank A/SColoplast A/S Class B
Carlsberg A/S Class B
Pandora A/S
3
Orsted A/S
Novozymes A/S Class B
AP Moller - Maersk A/S Class B
Chr Hansen Holding A/S
Tryg A/SAP Moller - Maersk A/S Class A*
Demant A/S
Ringkjoebing Landbobank A/SRoyal Unibrew A/S*
Jyske Bank A/S (Registered)*NKT A/S
Sydbank A/S*
Zealand Pharma A/S Class A*
GN Store Nord A/S
ISS A/S
1
FLSmidth & Co. A/S
ROCKWOOL A/S Class B
Topdanmark A/S*
Ambu A/S Class B－ 187 －

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

*

*,1

*,1,3

3

*

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

SharesMarketValue($000)

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

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

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

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

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

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

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

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

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

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

France (6.7%)
LVMH Moet Hennessy Louis Vuitton SE
TotalEnergies SE
Sanofi SA
L'Oreal SA
Air Liquide SA
Schneider Electric SE
Airbus SE
Hermes International SCA
BNP Paribas SA
EssilorLuxottica SA
Vinci SA
Safran SA
AXA SA
Danone SA
Pernod Ricard SA
Kering SA
Capgemini SE
Dassault Systemes SE
Engie SACie de Saint-Gobain SA
STMicroelectronics NV
Orange SA
Legrand SA
Cie Generale des Etablissements Michelin
SCA
Publicis Groupe SA
Veolia Environnement SA
Societe Generale SA
Thales SA
Edenred SE
Credit Agricole SA
Carrefour SA
Sodexo SA
Bouygues SA
Renault SA
Teleperformance SE
Eiffage SA
Bureau Veritas SA
Eurofins Scientific SE
Vivendi SE
Accor SA
Getlink SE
Arkema SA
Gecina SA*
Unibail-Rodamco-Westfield (XPAR)
Klepierre SA
Rexel SA
Bollore SE
SCOR SE
Dassault Aviation SA
Sartorius Stedim Biotech
Gaztransport Et Technigaz SA
BioMerieux
Ipsen SA
Alstom SA*
SOITEC
Aeroports de Paris SA
Alten SASPIE SA3
La Francaise des Jeux SAEM
Elis SA*,3
Worldline SA
3
Amundi SA
Technip Energies NV*
Ubisoft Entertainment SA
Valeo SE－ 188 －

SharesMarketValue($000)

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

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

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

3

*

*

3

3
*

*

*,1
*

*,1

*
1

*,1
*

*,3
*

*,1

1
*

*,1,3

*,3
*,1
*

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

SharesMarketValue($000)

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

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

3
*,1,3
*,1
*

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

SharesMarketValue($000)

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

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

Germany (4.7%)
SAP SE
Siemens AG (Registered)
Allianz SE (Registered)
Deutsche Telekom AG (Registered)
Muenchener Rueckversicherungs-Gesellschaft
AG in Muenchen (Registered)
Mercedes-Benz Group AG
Bayer AG (Registered)
BASF SEInfineon Technologies AG
Deutsche Post AG
Deutsche Boerse AG
adidas AG
Bayerische Motoren Werke AG
RWE AG
E.ON SE
Deutsche Bank AG (Registered)Merck KGaA
Daimler Truck Holding AG
Vonovia SE
3
Siemens Healthineers AG
Symrise AG Class A
Hannover Rueck SE
Beiersdorf AG
Rheinmetall AG
Brenntag SE
Commerzbank AG
Fresenius SE & Co. KGaA
Heidelberg Materials AG
MTU Aero Engines AG*,3
Covestro AG*
QIAGEN NV
Continental AG
Fresenius Medical Care AG & Co. KGaA
Henkel AG & Co. KGaA
Puma SEGEA Group AG*,3
Zalando SE*,3
Delivery Hero SE*
LEG Immobilien SE
3
Scout24 SE*
Deutsche Lufthansa AG (Registered)
Nemetschek SE*,1
Siemens Energy AG
Evonik Industries AG
Knorr-Bremse AG
Bechtle AG
CTS Eventim AG & Co. KGaA*
HelloFresh SE
thyssenkrupp AG
Volkswagen AG
Talanx AG
HUGO BOSS AG
Gerresheimer AG
K+S AG (Registered)Carl Zeiss Meditec AG
Freenet AG
AIXTRON SE
Rational AG*
Evotec SE－ 189 －

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

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

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

*,3

*
*

*

*,1

*,1

*,1

1

3
*,1

3

1
1

*
*,3
*
1,3

1
*

1

*,1
1
1

*,1
*,1,3
*,1

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

SharesMarketValue($000)

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

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

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

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

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

1

*
*,1
*
1
*
*,1

1

*,1

1

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

SharesMarketValue($000)

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

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

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

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

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

720,526

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

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

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

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

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

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

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

－ 190 －

３．バンガード®・トータル・インターナショナル・ストックETF

*

3
*,3
3

1
3

1

*,1
3
1

*,1

*
*,1

*
*,1
*
*

*
*

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

SharesMarketValue($000)

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

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

Shares
*,1,3

*,1

*,1,3

*,1

1
1

1

*

*,1

*,1

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

*
*

*,1,3

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

*

3

*
*,3
*
*,1

*
*
*,3

Sirnaomics Ltd.
China Travel International Investment Hong
Kong Ltd.
Johnson Electric Holdings Ltd.
Nexteer Automotive Group Ltd.
Vobile Group Ltd.
Cafe de Coral Holdings Ltd.
Everest Medicines Ltd.
Beijing Tong Ren Tang Chinese Medicine Co.
Ltd.
Theme International Holdings Ltd.
Dah Sing Financial Holdings Ltd.
Giordano International Ltd.
LK Technology Holdings Ltd.
K Wah International Holdings Ltd.
VSTECS Holdings Ltd.
Dah Sing Banking Group Ltd.
Huabao International Holdings Ltd.
Value Partners Group Ltd.
Jinchuan Group International Resources Co.
Ltd.
IGG Inc.
Sunlight REIT
Chow Sang Sang Holdings International Ltd.
Super Hi International Holding Ltd.
HKBN Ltd.
Realord Group Holdings Ltd.
Kerry Logistics Network Ltd.
Far East Consortium International Ltd.
SUNeVision Holdings Ltd.
Guotai Junan International Holdings Ltd.
Swire Pacific Ltd. Class B
C-Mer Eye Care Holdings Ltd.
JS Global Lifestyle Co. Ltd.
Hong Kong Technology Venture Co. Ltd.
Prosperity REIT
Jacobio Pharmaceuticals Group Co. Ltd.
SmarTone Telecommunications Holdings Ltd.
Shun Tak Holdings Ltd.
Texhong International Group Ltd.
Sun Hung Kai & Co. Ltd.
Fosun Tourism Group
Hutchison Telecommunications Hong Kong
Holdings Ltd.
Truly International Holdings Ltd.
Kingkey Financial International Holdings Ltd.
Frontage Holdings Corp.
FIT Hon Teng Ltd.
Powerlong Real Estate Holdings Ltd.
Television Broadcasts Ltd.
Sa Sa International Holdings Ltd.
Asia Cement China Holdings Corp.
EC Healthcare
Esprit Holdings Ltd.
Singamas Container Holdings Ltd.
IMAX China Holding Inc.
CITIC Resources Holdings Ltd.
Texwinca Holdings Ltd.
OCI International Holdings Ltd.
JW Cayman Therapeutics Co. Ltd.
Chinese Estates Holdings Ltd.
Apollo Future Mobility Group Ltd.
Dynam Japan Holdings Co. Ltd.
Renze Harvest International Ltd.
Digital Domain Holdings Ltd.
Hua Medicine－ 191 －

MarketValue($000)

917,448

5,631

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

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

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

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

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

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

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

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

３．バンガード®・トータル・インターナショナル・ストックETF**,2

CMBC Capital Holdings Ltd.
Convoy Global Holdings Ltd.

SharesMarketValue($000)

2,012,723
147,589,460

117
—

*,3

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

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

116,30747,65247,2606,678

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

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

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

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

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

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

*

*

*

3
*

*

*,3

*
*

3
*

*

*

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

－ 192 －

SharesMarketValue($000)

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

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

3

*
*

*

3

3

*

3

*

3

1

*

*
3

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

SharesMarketValue($000)

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

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

*

*

3

*

3
3

3

*

*,3
3
*
*

*

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

－ 193 －

SharesMarketValue($000)

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

*

3

*,3

*

*,3

*,3
*

3
*

3

*

*

*

3

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

SharesMarketValue($000)

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

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

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

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

*
3

*
3

*

*

*

*

*
*

*

*

*

*,3

*

*

3

*

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

－ 194 －

SharesMarketValue($000)

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

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

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

3
*

*

3
*

*

3

*
*

3

3

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

SharesMarketValue($000)

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

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

3

*

*
*
*
*
*

*

*
3
*
*
*
*

*

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

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

SharesMarketValue($000)

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

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

Indonesia (0.6%)
Bank Central Asia Tbk. PT
Bank Rakyat Indonesia Persero Tbk. PT
Bank Mandiri Persero Tbk. PT
Telkom Indonesia Persero Tbk. PT
Astra International Tbk. PT
Bank Negara Indonesia Persero Tbk. PT
Sumber Alfaria Trijaya Tbk. PT*
GoTo Gojek Tokopedia Tbk. PT Class A*
Charoen Pokphand Indonesia Tbk. PT*
Merdeka Copper Gold Tbk. PT
United Tractors Tbk. PT
Adaro Energy Indonesia Tbk. PT
Kalbe Farma Tbk. PT
Indofood Sukses Makmur Tbk. PT
Barito Pacific Tbk. PT*
Bumi Resources Minerals Tbk. PT
Indah Kiat Pulp & Paper Tbk. PT
Indofood CBP Sukses Makmur Tbk. PT*
Bumi Resources Tbk. PT
Unilever Indonesia Tbk. PT
Semen Indonesia Persero Tbk. PT
Indosat Tbk. PT
Sarana Menara Nusantara Tbk. PT
Mitra Keluarga Karyasehat Tbk. PT
Aneka Tambang Tbk.
Elang Mahkota Teknologi Tbk. PT
Indocement Tunggal Prakarsa Tbk. PT
Perusahaan Gas Negara Tbk. PT*
Bukalapak.com PT Tbk.
Mitra Adiperkasa Tbk. PT
Medco Energi Internasional Tbk. PT
AKR Corporindo Tbk. PT
Dayamitra Telekomunikasi PT
Gudang Garam Tbk. PT
Indo Tambangraya Megah Tbk. PT
Ciputra Development Tbk. PT－ 195 －

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*
*

*,2

*
*

*
*
*

*
*

*
*
*

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

SharesMarketValue($000)

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

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

72,604,500
5,228,592

2,331
2,319

37,593,057
68,243,598

2,165
2,123

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

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

*

*

*

*
*
*
*

*
*
*

*

*

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

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

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

*

*

*
*
*

*

*

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

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

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

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

－ 196 －

SharesMarketValue($000)

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

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

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

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

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

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

SharesMarketValue($000)

94,217
390,800

1,842
1,501

1

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

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

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

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

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

3

*
*,3

*,1
*,1

3
1

1

*,2

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

SharesMarketValue($000)

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

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

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

－ 197 －

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

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

３．バンガード®・トータル・インターナショナル・ストックETF*

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

SharesMarketValue($000)

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

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

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

－ 198 －

SharesMarketValue($000)

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

118,952
116,562
114,424
114,185
111,746
109,702107,344
107,047
105,274
105,049
102,864
101,238
100,840
100,614100,604
99,446
98,123
97,791
97,632
95,153
94,05392,72792,35390,62390,08290,02089,20588,47488,31588,03087,08686,27986,18686,01285,52383,824
83,091
82,85982,764
81,573
81,262
81,24379,80379,15678,152
77,90077,01374,80673,25473,18071,832
71,202
70,62770,356
69,117
68,46968,262
68,15567,38567,266
66,611
66,54065,485
65,11464,73664,392
63,710３．バンガード®・トータル・インターナショナル・ストックETF

1

1

1

*

*

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

SharesMarketValue($000)

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

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

*

*

1

1

*,1

1

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

－ 199 －

SharesMarketValue($000)

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

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

３．バンガード®・トータル・インターナショナル・ストックETF*

1

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

SharesMarketValue($000)

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

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

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

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

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

－ 200 －

SharesMarketValue($000)

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

*,1

*

1

1

1

1

*

1
1

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

SharesMarketValue($000)

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

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

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

1

1

*

*
1

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

－ 201 －

SharesMarketValue($000)

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

*

1

*,1

1

1

*,1
1

*

*

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

SharesMarketValue($000)

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

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

*

*

1

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

－ 202 －

SharesMarketValue($000)

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

*
1

1

1

1

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

SharesMarketValue($000)

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

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

*,1

1

1

1

1

*,1

1

*
1

1

*

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

－ 203 －

SharesMarketValue($000)

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

1

1

*

1

1

1

1

1

*
*

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

SharesMarketValue($000)

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

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

1

1

1
1

*,1

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

－ 204 －

SharesMarketValue($000)

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

4,494
4,463
4,451
4,440
4,433
4,406
4,398
4,394
4,391
4,383
4,377
4,372
4,371
4,361
4,358
4,358
4,353
4,346
4,336
4,329
4,328
4,323
4,314
4,309
4,298
4,294
4,281
4,279
4,278
4,275
4,274
4,269
4,260
4,251
4,250
4,208
4,199
4,198
4,196
4,188
4,180
4,180
4,177
4,174
4,174
4,166
4,139
4,117
4,117
4,115
4,107
4,102
4,097
4,052
4,051
4,003
3,993
3,960
3,955
3,950
3,949
3,942
3,939
3,937
3,934

176,630

3,921

３．バンガード®・トータル・インターナショナル・ストックETF

1
1

*,1

1

*,1
1

1

1

1

1

Furuya Metal Co. Ltd.
NS United Kaiun Kaisha Ltd.
J Trust Co. Ltd.
Intage Holdings Inc.
Japan Pulp & Paper Co. Ltd.
Mitani Sekisan Co. Ltd.
Asahi Diamond Industrial Co. Ltd.
Aichi Steel Corp.
Broadleaf Co. Ltd.
Furuno Electric Co. Ltd.
W-Scope Corp.
Mitsui DM Sugar Holdings Co. Ltd.
Sankei Real Estate Inc.
Starts Proceed Investment Corp.
Koa Corp.
Siix Corp.
Sintokogio Ltd.
Anicom Holdings Inc.
Asanuma Corp.
Shibuya Corp.
Tsukishima Holdings Co. Ltd.
Samty Residential Investment Corp.
Kurabo Industries Ltd.
Sumida Corp.
Yokorei Co. Ltd.
Trancom Co. Ltd.
PKSHA Technology Inc.
Seikitokyu Kogyo Co. Ltd.
KFC Holdings Japan Ltd.
Senshu Electric Co. Ltd.
Aisan Industry Co. Ltd.
Daikoku Denki Co. Ltd.
Sumitomo Densetsu Co. Ltd.
VT Holdings Co. Ltd.
Sanyo Chemical Industries Ltd.
Kyoei Steel Ltd.
Toyo Gosei Co. Ltd.
Saibu Gas Holdings Co. Ltd.
TPR Co. Ltd.
METAWATER Co. Ltd.
Meisei Industrial Co. Ltd.
Torii Pharmaceutical Co. Ltd.
Management Solutions Co. Ltd.
Takasago International Corp.
Oyo Corp.
Riken Technos Corp.
Nippon Road Co. Ltd.
Shima Seiki Manufacturing Ltd.
Topy Industries Ltd.
Godo Steel Ltd.
Digital Arts Inc.
GLOBERIDE Inc.
MARUKA FURUSATO Corp.
San ju San Financial Group Inc.
Osaka Organic Chemical Industry Ltd.
Sato Holdings Corp.
Eagle Industry Co. Ltd.
Gree Inc.
Happinet Corp.
G-Tekt Corp.
Krosaki Harima Corp.
CTI Engineering Co. Ltd.
Matsuyafoods Holdings Co. Ltd.
Mimasu Semiconductor Industry Co. Ltd.
Maezawa Kyuso Industries Co. Ltd.
TRE Holdings Corp.
Teikoku Sen-I Co. Ltd.

SharesMarketValue($000)

60,500137,6031,230,947
351,501
123,472
127,800
673,145
164,000
1,086,968
346,523
655,852
186,5546,258
2,758
391,998
401,435
541,153
1,034,855
159,000
229,222440,477
5,006
249,534
432,894
483,064
80,778217,054347,300
185,406
178,300
462,081
125,400
208,468
1,086,656
137,580
288,335
87,834
287,697
310,444288,643538,608
150,494
208,738
168,273
234,920
628,035
271,690349,264
220,994
122,185
128,578
274,498
191,253
268,646
203,955
257,520
317,093924,405
203,390
293,695
54,140113,600
118,443
209,481
368,072
431,921269,231

3,914
3,911
3,905
3,890
3,871
3,853
3,846
3,843
3,842
3,802
3,795
3,792
3,791
3,789
3,777
3,761
3,760
3,751
3,749
3,742
3,740
3,738
3,736
3,719
3,714
3,711
3,699
3,695
3,693
3,668
3,661
3,661
3,661
3,659
3,658
3,658
3,655
3,650
3,639
3,639
3,638
3,637
3,634
3,592
3,591
3,582
3,570
3,563
3,560
3,547
3,547
3,542
3,512
3,499
3,462
3,459
3,457
3,455
3,444
3,428
3,428
3,416
3,397
3,397
3,378
3,372
3,355

*

1

1

*

*,1

1
*

1

1

Miyazaki Bank Ltd.
Sinko Industries Ltd.
Keihanshin Building Co. Ltd.
Nichireki Co. Ltd.
Tamura Corp.
Obara Group Inc.
Septeni Holdings Co. Ltd.
Chilled & Frozen Logistics Holdings Co. Ltd.
TV Asahi Holdings Corp.
Sun Frontier Fudousan Co. Ltd.
Computer Engineering & Consulting Ltd.
Qol Holdings Co. Ltd.
Fujicco Co. Ltd.
Abalance Corp.
Matsuya Co. Ltd.
Bank of Iwate Ltd.
Halows Co. Ltd.
ES-Con Japan Ltd.
Sun Corp.
Unipres Corp.
Oita Bank Ltd.
RS Technologies Co. Ltd.
Daikyonishikawa Corp.
Modec Inc.
Insource Co. Ltd.
Curves Holdings Co. Ltd.
Sumitomo Seika Chemicals Co. Ltd.
Teikoku Electric Manufacturing Co. Ltd.
Chofu Seisakusho Co. Ltd.
Kanto Denka Kogyo Co. Ltd.
T-Gaia Corp.
Takamatsu Construction Group Co. Ltd.
Mitsui E&S Co. Ltd.
Yondoshi Holdings Inc.
AOKI Holdings Inc.
Sumitomo Riko Co. Ltd.
Kourakuen Holdings Corp.
Alconix Corp.
Mirarth Holdings Inc.
Ki-Star Real Estate Co. Ltd.
Ehime Bank Ltd.
Roland DG Corp.
Vision Inc.
Sinfonia Technology Co. Ltd.
Daiki Aluminium Industry Co. Ltd.
LITALICO Inc.
ESPEC Corp.
Hoosiers Holdings Co. Ltd.
M&A Capital Partners Co. Ltd.
Nohmi Bosai Ltd.
Shin Nippon Biomedical Laboratories Ltd.
Aiphone Co. Ltd.
TechMatrix Corp.
Inageya Co. Ltd.
Starzen Co. Ltd.
Sinanen Holdings Co. Ltd.
FULLCAST Holdings Co. Ltd.
Hokuto Corp.
ESCON Japan REIT Investment Corp.
Goldcrest Co. Ltd.
Dai-Dan Co. Ltd.
Pharma Foods International Co. Ltd.
HI-LEX Corp.
Nippon Parking Development Co. Ltd.
Transaction Co. Ltd.
Shikoku Bank Ltd.
Altech Corp.

－ 205 －

SharesMarketValue($000)

172,422
228,353364,367
234,182
1,012,788
137,518
1,173,800
357,625305,009338,227
316,464
282,132
251,897
150,600
534,037
177,363
114,593
550,465
210,200
453,956
172,640
200,946635,238
288,062535,950724,030
102,556
196,895
218,881588,202260,437
170,164
1,128,307
246,444471,380
494,150
416,318
337,518
1,048,039
108,200
410,856
138,545
340,385
287,414363,952
224,166
204,346
424,008
164,882
248,373
267,904
149,902300,813
280,451
174,406
110,169
261,365
246,5143,750
205,988
299,062
332,248333,798
2,062,338
225,300
406,885
171,200

3,352
3,348
3,343
3,329
3,304
3,300
3,300
3,290
3,288
3,282
3,266
3,257
3,250
3,242
3,235
3,219
3,219
3,212
3,209
3,200
3,194
3,185
3,178
3,168
3,159
3,158
3,154
3,148
3,120
3,108
3,102
3,098
3,093
3,091
3,088
3,086
3,074
3,057
3,055
3,048
3,042
3,031
3,028
3,014
3,013
3,012
3,006
2,997
2,993
2,991
2,986
2,983
2,973
2,972
2,968
2,961
2,958
2,958
2,938
2,937
2,937
2,936
2,925
2,920
2,911
2,909
2,909

３．バンガード®・トータル・インターナショナル・ストックETF

1

1

*
1

1

1

1

1

1
1

*,1
*,1

*,1

1

1

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

SharesMarketValue($000)

127,385
181,926
261,757
166,151
128,800
190,725
66,55073,472
254,766
92,873582,700
103,908
194,500
89,700189,501
262,631206,500
379,558
86,624420,935
109,668
781,199
128,331129,000
65,533
256,255
272,970
195,200
199,518
410,178
106,349547,280
208,002
163,000
120,668
169,790343,729
159,462
257,356
1,135,980
542,554525,743
129,633
308,804
258,301
1,194,415
158,238
194,985
605,209204,132
1,349,547
186,549
108,388279,280
312,993
394,450
193,300
582,586
202,301
110,397
297,200
138,244297,600
255,765
348,768
132,538
84,489

2,904
2,904
2,894
2,894
2,890
2,889
2,888
2,878
2,867
2,866
2,857
2,856
2,852
2,846
2,833
2,833
2,826
2,822
2,800
2,799
2,791
2,784
2,780
2,780
2,777
2,762
2,760
2,757
2,749
2,745
2,716
2,705
2,695
2,692
2,682
2,674
2,670
2,667
2,667
2,665
2,653
2,652
2,651
2,648
2,645
2,636
2,630
2,629
2,616
2,602
2,600
2,588
2,585
2,583
2,572
2,569
2,563
2,558
2,557
2,556
2,542
2,534
2,516
2,515
2,456
2,441
2,432

*,1

1

*
*,1

*

1

1

*,1

*,1

1

1

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

－ 206 －

SharesMarketValue($000)

298,600
101,820
316,483
145,683
427,232
544,6542,659
336,989
253,300
207,933
199,951
110,824
605,174
804,343505,889
343,447
993,502273,135
287,380
139,794
439,460
137,444
84,620122,578
462,228
258,744
218,926
68,700190,321259,167
532,191
115,947
380,449

2,418
2,411
2,408
2,405
2,401
2,400
2,396
2,386
2,363
2,356
2,348
2,346
2,327
2,326
2,323
2,319
2,318
2,316
2,316
2,307
2,307
2,307
2,306
2,287
2,279
2,264
2,262
2,259
2,256
2,253
2,245
2,244
2,238

154,205
574,455
9,015,514
697,000
143,245
633,674
270,962
127,969
515,473
137,276
302,524
242,841
418,367
261,479
105,860
190,178
157,168
97,414272,284
223,531
124,132
570,819
154,448
47,711
993,500
447,200
1,579,037
108,671428,991
159,341455,448
180,080
187,943

2,235
2,234
2,227
2,225
2,223
2,219
2,214
2,205
2,202
2,179
2,178
2,172
2,170
2,164
2,160
2,156
2,155
2,143
2,142
2,140
2,131
2,131
2,115
2,105
2,105
2,077
2,071
2,056
2,040
2,036
2,024
2,020
1,994

３．バンガード®・トータル・インターナショナル・ストックETF

1

1
1

*,1

*,1

*,1
*

*,1

1

1

*

1

Sankyo Tateyama Inc.
Aichi Corp.
Softcreate Holdings Corp.
Moriroku Holdings Co. Ltd.
Elematec Corp.
Toyo Corp.
Carta Holdings Inc.
Riso Kyoiku Co. Ltd.
Cosel Co. Ltd.
Komatsu Matere Co. Ltd.
St. Marc Holdings Co. Ltd.
Rock Field Co. Ltd.
Sanei Architecture Planning Co. Ltd.
LEC Inc.
Arisawa Manufacturing Co. Ltd.
FIDEA Holdings Co. Ltd.
Airtrip Corp.
Fukuda Corp.
Sanoh Industrial Co. Ltd.
SRE Holdings Corp.
Kanaden Corp.
Mitsuba Corp.
Fudo Tetra Corp.
Wellneo Sugar Co. Ltd.
Belluna Co. Ltd.
Fixstars Corp.
Ryoden Corp.
Optorun Co. Ltd.
JDC Corp.
Right On Co. Ltd.
Tatsuta Electric Wire & Cable Co. Ltd.
Tekken Corp.
Daido Metal Co. Ltd.
JSB Co. Ltd.
Shibusawa Warehouse Co. Ltd.
SB Technology Corp.
Osaki Electric Co. Ltd.
MTI Ltd.
Koatsu Gas Kogyo Co. Ltd.
JSP Corp.
S-Pool Inc.
WATAMI Co. Ltd.
ValueCommerce Co. Ltd.
PIA Corp.
Nichiban Co. Ltd.
Midac Holdings Co. Ltd.
Onoken Co. Ltd.
Ichiyoshi Securities Co. Ltd.
Dai Nippon Toryo Co. Ltd.
Nafco Co. Ltd.
Kanagawa Chuo Kotsu Co. Ltd.
Nagatanien Holdings Co. Ltd.
Gakken Holdings Co. Ltd.
Kansai Food Market Ltd.
Sanshin Electronics Co. Ltd.
Ebase Co. Ltd.
Kyokuto Securities Co. Ltd.
Pacific Metals Co. Ltd.
Advan Group Co. Ltd.
Link & Motivation Inc.
Osaka Steel Co. Ltd.
Toa Corp. (XTKS)Bank of Saga Ltd.
CMIC Holdings Co. Ltd.
G-7 Holdings Inc.
Hochiki Corp.
CI Takiron Corp.

SharesMarketValue($000)

377,679
332,120
175,226
124,790
173,171
228,650
248,600
1,169,382
263,524
410,472
153,512
187,460
144,181285,290
273,500
178,217
158,41258,395323,894
123,369
188,643406,615
138,329
135,861
450,697
278,115
116,700
156,955
451,810633,276395,664
131,746
510,152
116,600
91,181
118,731412,809444,231345,938
140,438
746,944229,305
207,00773,511
141,256
146,190
153,103364,386
263,871
136,300
81,685
110,105
296,773
184,655
109,705382,236
237,095
199,878
244,372
610,073
137,991
237,166
118,800
142,615
208,966
141,721406,605

1,993
1,988
1,984
1,977
1,971
1,965
1,963
1,962
1,962
1,953
1,953
1,943
1,935
1,934
1,934
1,920
1,899
1,893
1,892
1,890
1,880
1,873
1,845
1,840
1,831
1,830
1,817
1,816
1,814
1,811
1,805
1,783
1,780
1,779
1,772
1,762
1,755
1,754
1,752
1,747
1,727
1,721
1,721
1,719
1,716
1,706
1,702
1,693
1,682
1,667
1,666
1,665
1,652
1,648
1,648
1,646
1,644
1,636
1,634
1,633
1,631
1,628
1,620
1,617
1,596
1,578
1,565

1
1

1

1

*

*
*
*

*,1
1

1
1
1

1

1

1

*
1

1

1

Aeon Fantasy Co. Ltd.
Alpha Systems Inc.
Melco Holdings Inc.
Okuwa Co. Ltd.
Seika Corp.
Nippon Rietec Co. Ltd.
Takaoka Toko Co. Ltd.
Kyosan Electric Manufacturing Co. Ltd.
Fukui Computer Holdings Inc.
Hisaka Works Ltd.
Tokyo Energy & Systems Inc.
GMO Financial Holdings Inc.
CAC Holdings Corp.
Nitto Kohki Co. Ltd.
Maxvalu Tokai Co. Ltd.
Achilles Corp.
World Holdings Co. Ltd.
Feed One Co. Ltd.
Hodogaya Chemical Co. Ltd.
Nihon Tokushu Toryo Co. Ltd.
Central Security Patrols Co. Ltd.
Futaba Corp.
Yukiguni Maitake Co. Ltd.
Xebio Holdings Co. Ltd.
WDB Holdings Co. Ltd.
Kenko Mayonnaise Co. Ltd.
Kyodo Printing Co. Ltd.
CTS Co. Ltd.
Studio Alice Co. Ltd.
Tomoku Co. Ltd.
Chiyoda Co. Ltd.
Optim Corp.
V Technology Co. Ltd.
Towa Bank Ltd.
Atrae Inc.
Nippon Coke & Engineering Co. Ltd.
Jamco Corp.
Nippon Beet Sugar Manufacturing Co. Ltd.
Digital Holdings Inc.
I-PEX Inc.
Iseki & Co. Ltd.
ST Corp.
Sourcenext Corp.
Inui Global Logistics Co. Ltd.
Okura Industrial Co. Ltd.
Pronexus Inc.
Kojima Co. Ltd.
Arakawa Chemical Industries Ltd.
Tess Holdings Co. Ltd.
Nisso Holdings Co. Ltd.
Ministop Co. Ltd.
Yorozu Corp.
Rokko Butter Co. Ltd.
Nihon Chouzai Co. Ltd.
FAN Communications Inc.
Asahi Co. Ltd.
GMO GlobalSign Holdings KK
Tosho Co. Ltd.
Nakayama Steel Works Ltd.
LIFULL Co. Ltd.
Ohara Inc.
Tsutsumi Jewelry Co. Ltd.
Kitanotatsujin Corp.
Taisei Lamick Co. Ltd.
MedPeer Inc.
Amuse Inc.
Shimizu Bank Ltd.

－ 207 －

SharesMarketValue($000)

87,42485,52868,470278,221108,534
180,002113,652482,669
89,428245,199
241,520335,200
129,444
118,82173,932
143,074
94,983283,389
71,984
184,325
83,714
423,667
236,544
217,872
97,499133,285
65,040311,985
99,687
86,790243,578
244,969
107,971
296,187
198,634
1,793,286
133,691
103,066
189,880
132,550
174,026
125,179
1,100,215
154,746
69,058
159,749
283,792
183,585
389,000
243,517
120,938
203,110
129,988
127,662444,196
135,196
68,742
178,618
200,014780,555
135,380
73,899833,661
56,881
187,733
112,722
98,379

1,564
1,563
1,562
1,561
1,554
1,553
1,551
1,546
1,535
1,535
1,531
1,523
1,507
1,490
1,461
1,459
1,457
1,447
1,437
1,431
1,428
1,427
1,403
1,402
1,384
1,381
1,379
1,374
1,358
1,349
1,345
1,337
1,335
1,329
1,329
1,320
1,317
1,309
1,307
1,290
1,262
1,255
1,254
1,250
1,249
1,244
1,240
1,235
1,228
1,227
1,222
1,208
1,199
1,199
1,187
1,163
1,160
1,158
1,143
1,137
1,132
1,127
1,124
1,120
1,107
1,104
1,088

３．バンガード®・トータル・インターナショナル・ストックETF

1
1

*
*,1

*,1

1

*

*,1

*,1

1
1
1
*,1

1

*,1
1

*
*

*

1

*,1
1

*

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

SharesMarketValue($000)

199,827
54,210243,860
56,38250,604
344,942
91,688
194,823
195,895
74,993220,007
121,643
73,517562,700
110,950
127,597
47,699115,333
237,285
190,71087,465
144,195
194,283
293,806
52,994
143,204
381,245
42,083
159,222
170,725
76,50358,383
103,403
390,196
155,953
101,146
191,381
158,394
57,827923,295
213,449
262,868
136,788395,300
80,500145,320
63,942
287,570
327,552
160,960
175,861
88,342425,760
68,37019,15572,440169,800
53,708247,069
110,544482,400

1,084
1,076
1,075
1,073
1,070
1,066
1,057
1,055
1,046
1,040
1,024
1,019
1,019
1,000
997
986
983
939
915
889
884
867
863
855
844
844
834
819
819
806
801
801
797
775
774
763
762
751
746
743
710
710
708
704
696
688
639
626
619
598
564
561
528
525
522
521
516
504
480
420
350
56,460,855

Kuwait (0.2%)
National Bank of Kuwait SAKP
Kuwait Finance House KSCP
Mobile Telecommunications Co. KSCP*
Agility Public Warehousing Co. KSC

101,599,339
122,398,611
26,288,283
21,267,640

288,009
270,792
40,89636,212

SharesMarketValue($000)

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

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

33,88622,273
19,386
14,054
12,858
9,786
9,454
8,561
7,026
6,999
6,536
5,946
5,707
4,959
3,443
2,975
1,942

Malaysia (0.5%)
Malayan Banking Bhd.
Public Bank Bhd.
CIMB Group Holdings Bhd.
Tenaga Nasional Bhd.
Petronas Chemicals Group Bhd.
IHH Healthcare Bhd.
Press Metal Aluminium Holdings Bhd.
Celcomdigi Bhd.
Sime Darby Plantation Bhd.
Petronas Gas Bhd.
MISC Bhd.
Hong Leong Bank Bhd.
Kuala Lumpur Kepong Bhd.
Maxis Bhd.
IOI Corp. Bhd.
Gamuda Bhd.
RHB Bank Bhd.
PPB Group Bhd.
Axiata Group Bhd.
Sime Darby Bhd.
Genting Bhd.
Inari Amertron Bhd.
Dialog Group Bhd.
AMMB Holdings Bhd.
Malaysia Airports Holdings Bhd.
Nestle Malaysia Bhd.
Genting Malaysia Bhd.
YTL Corp. Bhd.
IJM Corp. Bhd.
Petronas Dagangan Bhd.
Telekom Malaysia Bhd.
TIME dotCom Bhd.
QL Resources Bhd.
YTL Power International Bhd.
Yinson Holdings Bhd.
HAP Seng Consolidated Bhd.
My EG Services Bhd.
Fraser & Neave Holdings Bhd.
3
MR DIY Group M Bhd.
*
Top Glove Corp. Bhd.
Bursa Malaysia Bhd.
Hong Leong Financial Group Bhd.
Alliance Bank Malaysia Bhd.
*
Hartalega Holdings Bhd.
KPJ Healthcare Bhd.
Frontken Corp. Bhd.
Pentamaster Corp. Bhd.
VS Industry Bhd.

100,235,268
192,868,315
107,735,723
49,809,950
38,309,758
40,391,302
48,003,488
52,273,580
48,474,369
10,569,512
23,402,102
8,550,382
7,404,444
39,757,561
39,440,738
32,162,912
26,620,069
9,189,245
60,690,035
53,215,174
30,037,718
41,480,97855,032,759
30,263,620
14,859,935
855,970
38,794,219
63,860,800
47,039,721
3,595,940
16,046,498
14,380,885
13,727,064
34,259,900
25,939,604
12,581,300
70,201,162
2,007,408
35,121,400
70,232,798
7,239,708
2,738,932
13,890,553
22,565,494
34,002,867
13,582,750
7,735,550
35,990,296***

811,700－ 208 －

189,801
168,452
129,078
103,508
59,07450,844
49,62046,41744,191
38,161
35,627
34,81534,18033,05832,542
31,33531,18029,28027,76825,57625,417
24,87024,83024,27923,05522,245
19,714
19,59018,76817,251
17,082
16,073
15,932
15,183
13,34012,96911,497
10,997
10,912
10,691
10,318
10,092
10,003
9,804
9,133
9,079
8,125
6,716

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*
*
*

*
*

3

United Plantations Bhd.
UMW Holdings Bhd.
Axis REIT
Chin Hin Group Bhd.
D&O Green Technologies Bhd.
Bermaz Auto Bhd.
CTOS Digital Bhd.
Bumi Armada Bhd.
Scientex Bhd.
Malaysian Pacific Industries Bhd.
Greatech Technology Bhd.
Kossan Rubber Industries Bhd.
Malaysia Building Society Bhd.
Hibiscus Petroleum Bhd.
British American Tobacco Malaysia Bhd.
SP Setia Bhd. Group
Supermax Corp. Bhd.
UEM Sunrise Bhd.
Padini Holdings Bhd.
UWC Bhd.
Dagang NeXchange Bhd.
Velesto Energy Bhd.
DRB-Hicom Bhd.
Sports Toto Bhd.
Malaysian Resources Corp. Bhd.
Berjaya Corp. Bhd.
PMB Technology Bhd.
FGV Holdings Bhd.
Syarikat Takaful Malaysia Keluarga Bhd.
Cahya Mata Sarawak Bhd.
Astro Malaysia Holdings Bhd.
Lotte Chemical Titan Holding Bhd.
WCT Holdings Bhd.

SharesMarketValue($000)

1,864,800
6,457,400
17,089,700
8,012,400
9,184,800
11,964,501
20,011,300
51,931,205
7,720,724
1,081,500
5,237,400
17,514,186
31,548,684
8,503,440
2,123,069
22,150,878
21,678,543
21,055,055
4,213,045
4,487,700
35,900,700
61,284,312
10,771,617
9,558,019
32,175,601
43,867,161
3,965,983
8,165,200
2,858,300
8,257,870
20,518,264
6,241,047
12,652,477

6,610
6,574
6,493
6,411
6,322
6,276
6,094
6,008
5,912
5,846
5,087
4,964
4,807
4,774
4,191
3,910
3,596
3,518
3,492
3,442
3,285
3,284
3,146
2,909
2,907
2,671
2,540
2,244
2,208
1,925
1,787
1,480
1,370
1,758,555

Mexico (0.7%)
Grupo Financiero Banorte SAB de CV
Fomento Economico Mexicano SAB de CV
America Movil SAB de CV Class B
Wal-Mart de Mexico SAB de CV
Grupo Mexico SAB de CV Class B
Grupo Bimbo SAB de CV Class A*
Cemex SAB de CV
Fibra Uno Administracion SA de CV
Grupo Aeroportuario del Sureste SAB de CV
Class B*
Grupo Financiero Inbursa SAB de CV
Coca-Cola Femsa SAB de CV
Arca Continental SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
Class B
Grupo Elektra SAB de CV
Gruma SAB de CV Class B
Grupo Carso SAB de CV
Grupo Comercial Chedraui SA de CV
Corp. Inmobiliaria Vesta SAB de CV
Alfa SAB de CV Class A
Prologis Property Mexico SA de CV
3
Banco del Bajio SA
Grupo Aeroportuario del Centro Norte SAB de
CV Class B
Regional SAB de CV*
Alsea SAB de CV
Promotora y Operadora de Infraestructura SAB
de CV
Orbia Advance Corp. SAB de CV
Kimberly-Clark de Mexico SAB de CV Class A
GCC SAB de CV

39,136,074
24,724,180
311,204,059
69,735,300
42,826,386
30,048,200
188,258,100
38,938,249

317,621279,839
257,021249,599
174,664
122,299
113,086
59,1132,703,090
27,079,929
7,137,547
5,985,368

58,25555,84554,15453,672

4,591,063
819,886
2,644,688
6,124,625
6,266,527
11,068,133
49,372,899
8,251,711
9,625,137

53,55552,46646,02139,05336,381
34,70430,781
29,571
29,4593,729,314
3,208,766
7,023,521

28,46924,41023,2732,813,099
13,223,097
11,190,541
2,222,127

23,027
21,424
20,514
19,786

*

3

*
*

1

*,3
*

*,3

*

Industrias Penoles SAB de CV
Qualitas Controladora SAB de CV
TF Administradora Industrial S de RL de CV
FIBRA Macquarie Mexico
Grupo Televisa SAB
Gentera SAB de CV
Operadora De Sites Mexicanos SAB de CV
El Puerto de Liverpool SAB de CV
La Comer SAB de CV
Becle SAB de CV
Bolsa Mexicana de Valores SAB de CV
Cemex SAB de CV ADR
Sitios Latinoamerica SAB de CV
Megacable Holdings SAB de CV
Genomma Lab Internacional SAB de CV
Class B
Grupo Aeroportuario del Pacifico SAB de CV
ADR
Grupo Traxion SAB de CV Class A
Controladora Vuela Cia de Aviacion SAB de CV
Class A
Nemak SAB de CV
Concentradora Fibra Danhos SA de CV
Grupo Rotoplas SAB de CV
Alpek SAB de CV Class A
Promotora y Operadora de Infraestructura SAB
de CV (XMEX)Controladora AXTEL SAB de CV
SempraSharesMarketValue($000)

1,695,587
2,287,512
10,355,566
10,235,644
32,739,632
13,434,028
16,461,422
2,694,958
6,510,956
7,291,871
6,370,441
1,630,391
23,081,741
4,173,549

18,92918,894
16,806
15,86215,01814,247
13,997
13,701
12,983
12,858
9,933
9,733
8,258
8,162

10,362,108

7,771

64,8905,070,824

7,555
7,493

12,810,712
27,763,146
3,081,719
2,198,769
4,894,947

7,305
4,912
3,308
2,956
2,835

274,087
48,349,687
2

1,566
617
—
2,543,761

Netherlands (2.5%)
ASML Holding NV
ING Groep NV*
Prosus NV
Wolters Kluwer NV
Koninklijke Ahold Delhaize NV
Heineken NV*,3
Adyen NVASM International NV
1
Universal Music Group NV*
Koninklijke Philips NV
DSM-Firmenich AG
Akzo Nobel NV
ArcelorMittal SA
Koninklijke KPN NV
Heineken Holding NV
NN Group NV
Exor NV
Aegon Ltd.
BE Semiconductor Industries NV
IMCD NV
Randstad NV
3Euronext NV
ASR Nederland NV3
ABN AMRO Bank NV
JDE Peet's NV
3
Signify NV
Arcadis NV
Aalberts NV*,3
Just Eat Takeaway.com NV
OCI NV
Koninklijke Vopak NV*
InPost SA
SBM Offshore NV*
Fugro NV
Allfunds Group plc*,1
Galapagos NV－ 209 －

5,352,106
48,917,213
20,951,507
3,331,848
13,172,314
3,801,039
399,448
633,602
10,178,431
12,504,537
2,349,283
2,317,115
6,740,695
43,417,096
1,789,640
3,820,148
1,370,847
23,036,254
1,029,402
776,519
1,499,384
1,107,924
1,976,039
5,184,849
1,658,826
1,703,685
995,685
1,318,255
2,702,150
1,306,665
895,335
2,761,256
2,154,376
1,541,841
4,587,105
657,100

3,217,260
627,145587,351
427,496
390,056
341,498
269,422
261,475
249,258
237,867
212,976
155,443
149,153
145,933
136,162
122,521
117,659
112,031
106,337
93,48977,64577,26573,743
69,83346,06944,16442,082
41,15932,92830,44630,18827,322
26,832
25,46723,477
21,863

３．バンガード®・トータル・インターナショナル・ストックETF

SharesMarketValue($000)TKH Group NV
CTP NV
Basic-Fit NV
APERAM SA
Eurocommercial Properties NV
Corbion NV
Van Lanschot Kempen NV
AMG Critical Materials NV
Alfen NV
PostNL NV
Sligro Food Group NV
Wereldhave NV
Koninklijke BAM Groep NV
Flow Traders Ltd.
TomTom NV
Brunel International NV
NSI NV
Vastned Retail NV
B&S Group Sarl
Ebusco Holding NV
Majorel Group Luxembourg SA

563,542
1,330,430
710,919590,897654,220
776,451
498,006
436,391295,258
4,962,726
497,458
531,728
3,477,066
355,873
900,553
370,344236,775
208,339
327,564
143,859
7,233

20,614
19,39718,186
16,374
14,045
13,447
13,383
11,381
9,308
9,248
8,487
8,018
7,185
6,505
5,395
5,163
4,277
4,174
1,185
882
229

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

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

3
*,1,3

1

*,1,3
1

*

3
*,1

8,847,898
94,62173,69473,44465,45749,312
47,912
44,32836,62931,793
26,54825,79424,851
23,807
16,894
16,484
11,243
10,965
9,476
9,417
8,954
7,569
7,162
6,908
6,836
6,516
5,123
2,995
2,134
932
795
748,593
Norway (0.6%)
Equinor ASA
DNB Bank ASA
Aker BP ASA
Norsk Hydro ASA
Mowi ASA
Telenor ASA
Yara International ASA
Orkla ASAStorebrand ASA
Subsea 7 SA
Kongsberg Gruppen ASA

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

423,795
251,071
120,049
102,711
97,71487,56372,36771,87247,58542,43941,341

SharesMarketValue($000)

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

860,778
2,323,458
3,708,134
691,023
2,526,937
7,636,615
1,266,224
3,183,909
1,639,423
3,322,731
2,561,446
1,676,211
1,087,971
315,6452,944,648
1,311,726
427,546
5,101,161
3,861,743
1,049,257
934,558
3,639,049
19,971,087
1,365,698
384,038
2,039,136
1,357,628
1,065,208
9,452,674
302,871
1,613,405
1,174,990
7,788,712
5,147,797
653,149
889,936
851,893
1,110,279
3,658,012
756,599
258,429
158,189
4,493,530
1,653,785
1,133,006
1,174,994
2,953,629
479,332

40,814
34,84432,59331,19327,44525,80025,36825,23722,42021,835
20,812
20,33820,18818,982
18,357
17,802
16,984
15,97915,297
14,853
14,638
14,532
13,132
11,784
11,772
11,557
11,41011,084
10,466
9,975
8,153
8,031
7,940
7,277
7,256
6,955
6,888
6,417
5,662
5,025
4,471
4,448
4,272
3,898
2,839
2,456
904
441

Other (0.2%)4
Vanguard FTSE Emerging Markets ETF

15,737,296

597,074

Pakistan (0.0%)
Lucky Cement Ltd.
Hub Power Co. Ltd.
Engro Corp. Ltd.
Oil & Gas Development Co. Ltd.
Fauji Fertilizer Co. Ltd.
Habib Bank Ltd.
Pakistan Petroleum Ltd.
Pakistan Oilfields Ltd.
United Bank Ltd.
Pakistan State Oil Co. Ltd.
Engro Fertilizers Ltd.
Millat Tractors Ltd.
*TRG Pakistan
Systems Ltd.

2,482,436
13,210,246
3,880,786
9,754,214
8,388,244
9,028,327
10,341,122
1,913,137
4,284,561
4,810,602
7,208,646
1,346,175
5,938,450
592,657

5,593
4,755
3,872
3,472
3,080
3,003
2,976
2,761
2,550
2,412
2,228
2,164
1,469
873

*

*

*,1

*
*

3

*,1

3

*,3

3

3

*,3
3

*
*
*

*,1
*,1

2,039,3315－ 210 －

３．バンガード®・トータル・インターナショナル・ストックETF***

DG Khan Cement Co. Ltd.
National Bank of Pakistan
Searle Co. Ltd.

SharesMarketValue($000)

879,655
512,281
146,251

167
43
21
41,439

Philippines (0.2%)
SM Prime Holdings Inc.
BDO Unibank Inc.
International Container Terminal Services Inc.
Ayala Land Inc.
Bank of the Philippine Islands
Ayala Corp.
PLDT Inc.
JG Summit Holdings Inc.
Universal Robina Corp.
Metropolitan Bank & Trust Co.
Manila Electric Co.
Jollibee Foods Corp.
*,3
Monde Nissin Corp.
Globe Telecom Inc.
Emperador Inc.
GT Capital Holdings Inc.
ACEN Corp.
Alliance Global Group Inc.
DMCI Holdings Inc.
San Miguel Corp.
Security Bank Corp.
Semirara Mining & Power Corp. Class A*
Bloomberry Resorts Corp.
Century Pacific Food Inc.
Wilcon Depot Inc.
Puregold Price Club Inc.
Robinsons Land Corp.
LT Group Inc.
Megaworld Corp.
AREIT Inc.
*
Converge Information & Communications
Technology Solutions Inc.
Manila Water Co. Inc.
D&L Industries Inc.
Robinsons Retail Holdings Inc.
First Gen Corp.
*
Cebu Air Inc.
Vista Land & Lifescapes Inc.
Filinvest Land Inc.
*,2
Energy Development Corp. China Inc.

145,377,336
32,158,473
14,975,800
101,183,800
26,798,529
4,346,062
1,242,900
40,251,952
12,047,220
23,753,203
3,471,875
5,840,570
96,403,870
417,392
34,904,875
1,283,022
115,719,440
49,144,276
53,473,238
4,665,299
6,001,522
15,689,762
46,060,340
13,927,436
18,538,908
12,517,221
24,246,633
34,471,600
149,636,399
8,281,673

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

32,306,437
15,062,167
35,282,810
3,684,771
5,589,768
2,074,850
4,188,263
8,617,583
41,300

4,771
4,490
3,977
2,662
1,781
1,207
118
93
5
659,525

Poland (0.3%)
ORLEN SA*
Powszechna Kasa Oszczednosci Bank Polski
SA
Powszechny Zaklad Ubezpieczen SA
Bank Polska Kasa Opieki SA*,3
Dino Polska SA
KGHM Polska Miedz SA*
Santander Bank Polska SA
1
LPP SA*,3
Allegro.eu SA
KRUK SA
Grupa Kety SA
1
CD Projekt SA*
mBank SA*PGE Polska Grupa Energetyczna SA*
Alior Bank SA
Orange Polska SA*
Bank Millennium SA
Asseco Poland SA*
Tauron Polska Energia SA

7,824,708

123,739

11,555,458
7,569,890
2,118,336
651,289
1,848,612
451,452
15,0086,729,735
237,170
131,219878,200
175,216
11,866,256
1,269,462
9,087,515
8,225,511
667,546
12,832,420

119,700
85,66064,37061,71349,33149,031
48,34848,274
26,237
22,13421,926
21,661
20,60819,985
16,856
14,312
12,223
11,286

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

*,1

Bank Handlowy w Warszawie SA
Jastrzebska Spolka Weglowa SA
Pepco Group NV
Cyfrowy Polsat SA
AmRest Holdings SE
Enea SACCC SA
Warsaw Stock Exchange
Grupa Azoty SA

SharesMarketValue($000)

414,876
691,111
1,985,803
2,096,219
1,014,020
3,481,233
584,896
490,946
666,919

8,501
8,210
8,049
6,536
6,432
6,034
5,536
4,559
3,489
894,740

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

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

Qatar (0.2%)
Qatar National Bank QPSC
Qatar Islamic Bank SAQ
Industries Qatar QSC
Commercial Bank PSQC
Masraf Al Rayan QSC
Qatar International Islamic Bank QSC
Qatar Gas Transport Co. Ltd.
Qatar Fuel QSC
Ooredoo QPSC
Qatar Electricity & Water Co. QSCMesaieed Petrochemical Holding Co.
Dukhan Bank
Barwa Real Estate Co.
Qatar Navigation QSC
Doha Bank QPSC
Vodafone Qatar QSC
Qatar Aluminum Manufacturing Co.
Gulf International Services QSC
United Development Co. QSC*
Ezdan Holding Group QSC
Al Meera Consumer Goods Co. QSC

60,292,130
24,413,583
21,351,781
45,944,034
84,286,423
15,662,039
37,165,246
7,832,138
11,321,704
6,047,922
59,346,685
23,710,173
28,923,700
7,607,027
31,446,695
23,201,658
33,142,551
12,451,497
25,603,044
20,333,212
1,300,675

171,496
102,383
86,17064,23332,517
13,892
13,26011,69010,671
6,449
5,684
4,409
3,851
2,551
529,256
246,706
116,774
71,72864,716
48,63839,81935,93431,96430,741
27,47925,96023,62820,126
18,86013,094
11,355
11,252
9,390
6,856
4,654
4,603
864,277

Romania (0.0%)
Banca Transilvania SA*
Societatea De Producere A Energiei Electrice
in Hidrocentrale Hidroelectrica SA
OMV Petrom SA
Societatea Nationala Nuclearelectrica SA
One United Properties SA*
MED Life SA*
Teraplast SA

9,613,238

45,583

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

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

Russia (0.0%)
Sberbank of Russia PJSC*,2
Mechel PJSC ADR*,2Mobile TeleSystems PJSC ADR*,2Surgutneftegas PJSC ADR*,2Sistema PJSFC GDR*,2Novatek PJSC GDR

131,579,417
691,625
2,547,828
16,584697
7,017

115,105*,2－ 211 －

—
—
—
—
—
—

３．バンガード®・トータル・インターナショナル・ストックETF

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

Novolipetsk Steel PJSC GDR
Unipro PJSC
Severstal PAO GDRPhosAgro PJSC
OGK-2 PJSC
Polyus PJSC
Raspadskaya OJSC
TGC-1 PJSC
RusHydro PJSC
Aeroflot PJSC
Rostelecom PJSC
Mechel PJSC
Tatneft PJSC
Novolipetsk Steel PJSC
Mobile TeleSystems PJSC
Magnit PJSC
Novatek PJSC
Gazprom PJSC
Mosenergo PJSC
Federal Grid Co. - Rosseti PJSC (Registered)
LUKOIL PJSC
M.Video PJSC
Rosneft Oil Co. PJSC
Magnitogorsk Iron & Steel Works PJSCVTB Bank PJSC
MMC Norilsk Nickel PJSCInter RAO UES PJSC
EL5-ENERO PJSC
Bashneft PJSC
Sistema PJSFCSeverstal PAO
Surgutneftegas PJSC
Alrosa PJSC
Moscow Exchange MICEX-RTS PJSC
Detsky Mir PJSC
MMC Norilsk Nickel PJSC ADR
Polyus PJSC GDR
Tatneft PJSC ADRLSR Group PJSC Class A
United Co. RUSAL International PJSC
Credit Bank of Moscow PJSC
Sovcomflot PJSC
Novorossiysk Commercial Sea Port PJSC
Cherkizovo Group PJSC
Samolet GroupBank St. Petersburg PJSC
IDGC of Centre & Volga Region PJSC
Segezha Group PJSC
PhosAgro PJSC GDRSharesMarketValue($000)

977,419
159,150,678
543,443452,919
282,563,407
50,544
802,310
7,192,136,259
1,558,337,672
13,516,903
12,792,702
1,344,496
15,352,037
5,216,652
6,090,423
959,764
13,650,994
135,012,958
75,973,956
6,617,393,674
4,927,110
692,424
15,028,017
27,346,793
65,333,888,805
643,469
463,184,131
162,490,090
215,21438,039,921
1,964,967
89,794,608
32,391,627
18,622,385
6,909,739
21,237618,167
676,136
25,74232,707,076
170,771,500
2,097,559
35,580,873
16,416109,996
314,41445,593,366
16,822,200
8,608

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

Saudi Arabia (1.1%)
Al Rajhi Bank
3
Saudi Arabian Oil Co.
Saudi National Bank
Saudi Basic Industries Corp.
Saudi Telecom Co.
*
Saudi Arabian Mining Co.
Riyad Bank
Alinma Bank
Saudi Awwal BankSABIC Agri-Nutrients Co.
ACWA Power Co.
Banque Saudi Fransi
Dr Sulaiman Al Habib Medical Services GroupCo.
Bank AlBilad
Elm Co.

26,599,192
41,750,181
39,550,513
12,210,659
24,331,753
16,446,520
19,955,906
13,308,250
12,872,291
3,168,791
1,808,158
7,996,481

476,141
370,924
353,904
250,920249,257
157,577
141,314
116,802
114,938
113,136
109,470
76,453

1,125,089
6,648,160
347,51375,571
66,00364,975

*

*

*

*

*

*

*

*

*

*

*

*,1

*

*

*

*

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

－ 212 －

SharesMarketValue($000)

5,147,545
9,034,106
1,004,277
10,654,439
3,312,294
4,817,042
3,758,825
1,295,593
3,553,590
5,040,363
996,3097,964,213
7,181,643
651,772

63,27657,25857,02350,58549,35541,491
37,991
34,561
34,48932,23932,08730,73828,922
28,911

339,426
10,033,047
6,701,568
5,508,893
683,450
6,086,252
6,020,893
507,487
525,238
1,728,121
362,584
211,036436,301
830,428
500,934
5,731,801
1,068,103
550,175
1,004,947
4,532,439
339,273
1,005,384
2,005,309
2,175,276
538,993
469,665
205,653
566,357
1,331,692
926,777
5,049,867
386,380
578,794
296,424
1,200,123
1,060,276
476,243688,787593,799
501,297
1,195,226

28,331
28,31526,26924,03923,53522,407
20,92020,022
19,85917,205
16,964
16,874
16,393
16,231
15,723
15,413
15,382
15,317
14,58914,047
13,895
13,318
12,610
11,631
11,511
11,39911,057
10,421
10,29810,060
9,850
9,762
9,690
9,689
9,328
9,119
8,543
8,410
8,344
7,750
6,377

790,730
3,882,510
5,612,320
1,783,734
664,126
540,784
922,357
885,928
429,523
553,591

6,268
6,248
5,986
5,690
5,518
5,327
4,281
3,834
3,691
3,502

３．バンガード®・トータル・インターナショナル・ストックETF

*
*
*
*
*

*

Saudi Ceramic Co.
Najran Cement Co.
Northern Region Cement Co.
Fawaz Abdulaziz Al Hokair & Co.
Al Jouf Cement Co.
Zamil Industrial Investment Co.
Methanol Chemicals Co.
Sinad Holding Co.
Hail Cement Co.
Tabuk Cement Co.
Herfy Food Services Co.

SharesMarketValue($000)

544,615
1,156,847
1,195,425
510,318
732,810412,084
440,406
790,535
696,664
536,351
255,467

3,459
3,289
3,265
2,642
2,262
2,201
2,176
2,149
2,118
2,080
2,037
3,995,231

Singapore (0.8%)
DBS Group Holdings Ltd.
Oversea-Chinese Banking Corp. Ltd.
United Overseas Bank Ltd.
Singapore Telecommunications Ltd.
CapitaLand Ascendas REIT
CapitaLand Integrated Commercial Trust
Keppel Corp. Ltd.
1
Singapore Airlines Ltd.
Singapore Exchange Ltd.
CapitaLand Investment Ltd.
Wilmar International Ltd.
Singapore Technologies Engineering Ltd.
Genting Singapore Ltd.
Mapletree Logistics Trust*
Seatrium Ltd.
Mapletree Industrial Trust
Sembcorp Industries Ltd.
Venture Corp. Ltd.
Mapletree Pan Asia Commercial Trust
City Developments Ltd.
Frasers Logistics & Commercial TrustUOL Group Ltd.
Jardine Cycle & Carriage Ltd.
ComfortDelGro Corp. Ltd.
NetLink NBN Trust
Suntec REIT
Frasers Centrepoint Trust
Keppel DC REIT*,1
SATS Ltd.
CapitaLand Ascott Trust
Keppel REIT
ESR-LOGOS REIT
Keppel Infrastructure Trust
Parkway Life REIT
Olam Group Ltd.
Raffles Medical Group Ltd.
Hutchison Port Holdings Trust
1
iFAST Corp. Ltd.
1
Lendlease Global Commercial REIT
1
AEM Holdings Ltd.
PARAGON REIT
Capitaland India Trust
CapitaLand China Trust
AIMS APAC REIT
CDL Hospitality Trusts
First Resources Ltd.
Sheng Siong Group Ltd.
Singapore Post Ltd.
UMS Holdings Ltd.
Starhill Global REIT
StarHub Ltd.
Far East Hospitality Trust
Digital Core REIT Management Pte. Ltd.
SIA Engineering Co. Ltd.

24,598,761
47,657,544
16,476,593
102,090,816
48,760,627
68,878,219
18,847,052
18,673,956
11,182,143
34,493,925
28,369,955
20,692,403
78,604,682
44,958,887
549,764,107
26,904,503
12,284,417
3,579,961
31,298,913
6,463,820
38,839,428
6,839,959
1,345,922
28,077,104
41,101,229
29,220,109
15,291,131
17,683,888
11,477,461
31,000,886
33,775,677
83,322,236
50,358,739
4,836,726
15,536,955
12,422,495
65,092,860
2,047,431
25,921,544
3,769,810
15,994,187
12,849,113
15,169,019
9,590,551
11,534,368
6,846,437
5,664,362
18,617,994
6,300,896
17,178,369
6,922,757
11,781,183
9,697,367
2,872,141

590,944441,839
324,996
177,400
92,64788,52485,553
83,38477,421
74,06573,75656,80649,384
48,27945,02542,291
41,21330,56730,42029,836
29,50329,45927,72627,11924,922
23,481
23,132
21,824
20,647
20,383
19,612
16,713
16,166
11,866
11,25910,80910,224
9,883
9,655
9,529
9,283
9,006
8,751
8,405
8,155
7,559
6,413
6,115
5,762
5,589
5,212
5,087
4,902
4,807

1
1

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*

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*,2

Cromwell European REITOUE Commercial REIT
Hour Glass Ltd.
Riverstone Holdings Ltd.
First REIT
Silverlake Axis Ltd.
Keppel Pacific Oak US REIT
Nanofilm Technologies International Ltd.
Bumitama Agri Ltd.
Manulife US REITCOSCO SHIPPING International Singapore Co.
Ltd.
Yoma Strategic Holdings Ltd.
Prime US REIT
Ezra Holdings Ltd.
Eagle Hospitality Trust

SharesMarketValue($000)

3,906,569
26,843,446
3,068,976
7,224,299
15,850,033
10,580,209
10,750,306
2,399,470
3,725,291
21,233,261

4,752
4,610
3,697
3,116
2,719
2,087
1,977
1,634
1,552
1,062

12,398,926
15,880,437
8,043,238
20,298,532
11,225,800

1,060
881
749
163
—
2,983,367

South Africa (0.9%)
Naspers Ltd.
1FirstRand Ltd.
Standard Bank Group Ltd.
Gold Fields Ltd.
MTN Group Ltd.
Anglogold Ashanti plc
Absa Group Ltd.
1
Capitec Bank Holdings Ltd.
Sasol Ltd.
1
Bid Corp. Ltd.
Shoprite Holdings Ltd.
Sanlam Ltd.
Nedbank Group Ltd.
1
Bidvest Group Ltd.
Remgro Ltd.
Discovery Ltd.
Clicks Group Ltd.
Sibanye Stillwater Ltd.
Woolworths Holdings Ltd.
Aspen Pharmacare Holdings Ltd.
Impala Platinum Holdings Ltd.
Vodacom Group Ltd.
Reinet Investments SCANEPI Rockcastle NV
Harmony Gold Mining Co. Ltd.
1
Exxaro Resources Ltd.
Northam Platinum Holdings Ltd.
1
Old Mutual Ltd. (AQXE)
Anglo American Platinum Ltd.
3
Pepkor Holdings Ltd.
1
OUTsurance Group Ltd.
Mr Price Group Ltd.
1
Growthpoint Properties Ltd.
Foschini Group Ltd.
Investec Ltd.
Truworths International Ltd.
Tiger Brands Ltd.
Kumba Iron Ore Ltd.
Momentum Metropolitan HoldingsLife Healthcare Group Holdings Ltd.
Redefine Properties Ltd.
1
AVI Ltd.
Sappi Ltd.
1SPAR Group Ltd.
*
MultiChoice Group
Netcare Ltd.
Thungela Resources Ltd. (XLON)
African Rainbow Minerals Ltd.
*
Fortress Real Estate Investments Ltd. Class A*－ 213 －

2,548,075
67,825,980
18,167,763
11,948,128
24,453,958
5,685,179
11,233,445
1,152,338
7,824,440
4,518,185
6,484,669
23,527,640
6,236,540
4,615,333
6,932,574
7,223,339
3,319,516
37,894,366
12,266,076
5,013,290
10,891,520
8,155,141
1,840,501
6,622,510
7,351,416
3,280,750
4,882,914
42,303,757
768,259
28,092,468
11,491,252
3,351,502
46,385,848
4,332,111
3,679,416
4,945,839
2,127,816
743,359
16,941,293
18,813,577
91,974,901
4,506,723
7,649,770
2,588,908
3,952,471
19,929,578
1,545,439
1,477,598
15,665,743

398,363
223,602178,309
157,619
119,481
104,944
102,501
102,391
98,89995,941
83,11482,542
67,17865,301
53,61149,807
48,91548,33645,71745,59845,37044,33638,24335,78933,70532,92929,50327,33025,66925,64024,87824,232
24,112
23,434
20,141
20,057
19,70019,692
19,07718,751
17,296
16,851
16,101
15,632
14,795
13,813
13,697
12,177
11,013

３．バンガード®・トータル・インターナショナル・ストックETF

1

1

1
3

1

*
*

*

Old Mutual Ltd.
Barloworld Ltd.
Motus Holdings Ltd.
AECI Ltd.
Resilient REIT Ltd.
Super Group Ltd.
Santam Ltd.
Vukile Property Fund Ltd.
Omnia Holdings Ltd.
Hyprop Investments Ltd.
Pick n Pay Stores Ltd.
Dis-Chem Pharmacies Ltd.
Reunert Ltd.
Ninety One Ltd.
Equites Property Fund Ltd.
Coronation Fund Managers Ltd.
JSE Ltd.
MAS plc
DRDGOLD Ltd.
DataTec Ltd.
Sun International Ltd.
Fortress Real Estate Investments Ltd. Class B
Telkom SA SOC Ltd.
Tsogo Sun Ltd.
Astral Foods Ltd.
KAP Ltd.
Attacq Ltd.
Curro Holdings Ltd.
Thungela Resources Ltd. (XJSE)
Burstone Group Ltd.
Transaction Capital Ltd.
Emira Property Fund Ltd.

SharesMarketValue($000)

17,271,499
2,463,950
1,985,568
1,465,064
4,148,504
4,648,798
525,322
11,510,816
2,306,288
4,268,998
4,754,764
4,823,708
1,939,060
3,080,461
9,343,543
3,466,265
1,156,483
6,707,159
5,809,956
2,569,945
2,314,168
14,360,664
3,796,932
6,415,418
508,197
32,287,058
8,624,987
6,435,346
321,650
6,708,556
7,479,525
240,788

10,984
10,383
9,863
8,684
8,273
7,933
7,711
7,680
7,165
6,507
6,376
6,320
6,114
6,021
5,747
5,620
5,500
5,467
5,097
4,865
4,657
4,553
4,449
4,159
3,986
3,868
3,736
3,508
2,872
2,666
1,944
107
3,038,947

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

64,211,430
7,305,527
1,013,100
1,943,627
1,857,912
713,035
637,378
5,098,242
3,303,982
6,673,934
1,492,211
539,784
841,409
239,015
258,869
4,098,564
3,894,102
1,474,702
617,646
1,139,150
1,393,603
441,657
8,920,336
788,672
754,5131,217,775
384,151
1,331,900
5,738,048
1,003,822
1,361,282
492,268
471,729

3,196,116
634,427
310,135
271,725
234,067
225,772
208,896
194,336
188,761
171,548
165,715
154,739
130,305
125,652
119,617
115,521113,228
109,398
90,36090,06887,91384,45578,791
71,852
69,76369,704
67,69665,88357,17453,74450,66450,46049,735

1
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1
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1
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Korea Zinc Co. Ltd.
Krafton Inc.
Samsung Heavy Industries Co. Ltd.
HMM Co. Ltd.
SK Square Co. Ltd.
HYBE Co. Ltd.
DB Insurance Co. Ltd.
KakaoBank Corp.
HD Korea Shipbuilding & Offshore Engineering
Co. Ltd.
Amorepacific Corp.
Korean Air Lines Co. Ltd.
Samsung Engineering Co. Ltd.
NCSoft Corp.
Korea Electric Power Corp.
Hanwha Aerospace Co. Ltd.
L&F Co. Ltd.
Hyundai Glovis Co. Ltd.
LG Innotek Co. Ltd.
Korea Aerospace Industries Ltd.
HLB Inc.
Industrial Bank of Korea
Yuhan Corp.
Hanwha Solutions Corp.
LG H&H Co. Ltd.
CosmoAM&T Co. Ltd.
Hankook Tire & Technology Co. Ltd.
JYP Entertainment Corp.
Hyundai Steel Co.
S-Oil Corp.
LG Display Co. Ltd.
Lotte Chemical Corp.
Orion Corp.
Kum Yang Co. Ltd.
Posco DX Co. Ltd.
HD Hyundai Co. Ltd.
Coway Co. Ltd.
Hyundai Engineering & Construction Co. Ltd.
Hanmi Semiconductor Co. Ltd.
Posco International Corp.
CJ CheilJedang Corp.
Samsung Securities Co. Ltd.
LG Uplus Corp.
Kumho Petrochemical Co. Ltd.
Alteogen Inc.
Hanmi Pharm Co. Ltd.
SK Biopharmaceuticals Co. Ltd.
Mirae Asset Securities Co. Ltd.
BNK Financial Group Inc.
Hotel Shilla Co. Ltd.
Korea Investment Holdings Co. Ltd.
HD Hyundai Heavy Industries Co. Ltd.
Doosan Bobcat Inc.
GS Holdings Corp.
Fila Holdings Corp.
Hyundai Marine & Fire Insurance Co. Ltd.
DB HiTek Co. Ltd.
Hyundai Rotem Co. Ltd.
HD Hyundai Electric Co. Ltd.
Pearl Abyss Corp.
Youngone Corp.
Kangwon Land Inc.
SK IE Technology Co. Ltd.
JB Financial Group Co. Ltd.
F&F Co. Ltd.
SK Bioscience Co. Ltd.
SKC Co. Ltd.

－ 214 －

SharesMarketValue($000)

138,621389,5078,786,539
3,955,683
1,335,912
246,523
601,456
2,890,633

48,17347,41644,54342,84542,21240,15039,13039,120582,041
415,223
2,521,931
2,129,379
214,001
2,887,003
465,083
334,198
250,526
190,046
951,4051,450,424
3,696,261
713,616
1,400,857
127,163
285,147
1,002,155
366,354
1,139,403
553,422
3,018,263
245,781
296,447
397,861
711,784
581,923
773,269
974,313599,556
614,160
109,033
863,655
2,866,032
227,614460,871
102,116
380,556
4,105,100
3,921,912
421,032
518,337
255,363
660,967
637,213697,363785,834
480,904
979,774
294,421446,684
405,833
1,455,264
347,916
1,966,691
211,665
322,164
247,262

39,04538,97538,37237,53036,972
36,13634,96532,50831,79431,54231,306
31,25130,59030,42029,83929,81329,68728,433
27,887
27,70827,31327,311
26,691
26,23726,00425,96824,78524,74524,16423,492
22,90822,842
22,625
21,48021,393
21,37821,351
21,297
20,11019,74019,482
19,377
19,362
18,99018,60818,466
18,331
17,361
16,93916,386
16,365
16,314
15,846
15,341
14,711
14,674
14,50014,460３．バンガード®・トータル・インターナショナル・ストックETF

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1

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Hyundai Mipo Dockyard Co. Ltd.
NongShim Co. Ltd.
E-MART Inc.
Cheil Worldwide Inc.
Hyundai Bioscience Co. Ltd.
Hanjin Kal Corp.
LS Corp.
NH Investment & Securities Co. Ltd.
OCI Holdings Co. Ltd.
Celltrion Pharm Inc.
LEENO Industrial Inc.
DGB Financial Group Inc.
Hansol Chemical Co. Ltd.
Shinsegae Inc.
Hanwha Corp.
SM Entertainment Co. Ltd.
Eo Technics Co. Ltd.
Hyosung Advanced Materials Corp.
Hyosung Heavy Industries Corp.
Hanon Systems
BGF retail Co. Ltd.
HL Mando Co. Ltd.
Hyosung TNC Corp.
CJ Corp.
Rainbow Robotics
Hanall Biopharma Co. Ltd.
WONIK IPS Co. Ltd.
KIWOOM Securities Co. Ltd.
Lunit Inc.
Pan Ocean Co. Ltd.
DL E&C Co. Ltd.
Medytox Inc.
Cosmax Inc.
Sam-A Aluminum Co. Ltd.
S-1 Corp.
Hanwha Life Insurance Co. Ltd.
HPSP Co. Ltd.
IsuPetasys Co. Ltd.
SOLUM Co. Ltd.
KCC Corp.
Hyundai Elevator Co. Ltd.
LS Electric Co. Ltd.
Soulbrain Co. Ltd.
GS Retail Co. Ltd.
Kakao Games Corp.
LIG Nex1 Co. Ltd.
HD Hyundai Infracore Co. Ltd.
Advanced Nano Products Co. Ltd.
Hyundai Wia Corp.
People & Technology Inc.
CS Wind Corp.
Dongjin Semichem Co. Ltd.
W-Scope Chungju Plant Co. Ltd.
Samsung Card Co. Ltd.
TCC Steel
Korean Reinsurance Co.
LOTTE Fine Chemical Co. Ltd.
Hana Micron Inc.
Hyundai Autoever Corp.
Jusung Engineering Co. Ltd.
Netmarble Corp.
Lotte Energy Materials Corp.
Sam Chun Dang Pharm Co. Ltd.
GS Engineering & Construction Corp.
Lotte Shopping Co. Ltd.
Classys Inc.
Cosmochemical Co. Ltd.

SharesMarketValue($000)

276,962
42,995
260,520
937,981
493,423
431,570
232,183
1,868,562
183,261
270,791
122,758
2,127,810
108,558
94,039711,794
151,620
109,001
42,282
88,2052,184,397
107,684
451,632
41,437
174,801
103,272
497,232
472,196
176,444
108,490
3,277,652
405,364
67,220101,802110,003
252,986
4,933,576
434,913620,836
464,693
55,841
305,530
205,299
56,038536,129556,069
144,578
1,878,525
103,031
217,875
245,575
263,211
399,415
291,760
378,083
225,595
1,318,208
208,689475,21188,805463,149
294,991
293,773
184,377
854,234
156,025
339,749
354,932

14,27314,141
14,045
13,811
13,672
13,62813,50013,406
13,241
12,74012,563
12,393
12,115
11,778
11,725
11,371
11,304
11,213
11,188
11,146
11,012
10,99910,983
10,903
10,835
10,785
10,558
10,54910,532
10,464
10,303
10,284
10,236
10,232
10,225
10,13810,08810,035
9,984
9,842
9,783
9,766
9,677
9,658
9,651
9,352
9,321
9,170
9,070
9,004
8,931
8,915
8,908
8,781
8,756
8,670
8,669
8,636
8,574
8,470
8,469
8,416
8,403
8,361
8,344
8,301
8,285

*,1

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1

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1
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1
1
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Kolmar Korea Co. Ltd.
Chong Kun Dang Pharmaceutical Corp.
Hugel Inc.
Hyundai Department Store Co. Ltd.
Kolon Industries Inc.
Daewoo Engineering & Construction Co. Ltd.
Hanmi Science Co. Ltd.
LX Semicon Co. Ltd.
HLB Life Science Co. Ltd.
Hanwha Systems Co. Ltd.
Samyang Foods Co. Ltd.
AMOREPACIFIC GroupSK Networks Co. Ltd.
PharmaResearch Co. Ltd.
Kakaopay Corp.
KEPCO Plant Service & Engineering Co. Ltd.
Korea Electric Power Corp. ADR
Dentium Co. Ltd.
Chabiotech Co. Ltd.
Lotte Corp.
ISC Co. Ltd.
Bioneer Corp.
Paradise Co. Ltd.
Poongsan Corp.
LegoChem Biosciences Inc.
Daeduck Electronics Co. Ltd.
Koh Young Technology Inc.
Daejoo Electronic Materials Co. Ltd.
Wemade Co. Ltd.
KEPCO Engineering & Construction Co. Inc.
Hite Jinro Co. Ltd.
CJ Logistics Corp.
Oscotec Inc.
Park Systems Corp.
HK inno N Corp.
SSANGYONG C&E Co. Ltd.
SIMMTECH Co. Ltd.
ST Pharm Co. Ltd.
Ecopro HN Co. Ltd.
Mezzion Pharma Co. Ltd.
Korea Gas Corp.
YG Entertainment Inc.
S&S Tech Corp.
SK Chemicals Co. Ltd.
LX International Corp.
Kumho Tire Co. Inc.
Jeisys Medical Inc.
Ottogi Corp.
CJ ENM Co. Ltd.
SK REITs Co. Ltd.
HDC Hyundai Development Co-Engineering &Construction
SFA Engineering Corp.
Peptron Inc.
DL Holdings Co. Ltd.
Foosung Co. Ltd.
Eugene Technology Co. Ltd.
HD Hyundai Construction Equipment Co. Ltd.
Seegene Inc.
Green Cross Corp.
Dongsuh Cos. Inc.
Intellian Technologies Inc.
Eoflow Co. Ltd.
Lotte Chilsung Beverage Co. Ltd.
Hyosung Corp.
MegaStudyEdu Co. Ltd.
Daewoong Pharmaceutical Co. Ltd.

－ 215 －

SharesMarketValue($000)

203,315
114,485
76,209202,372
246,927
2,702,311
333,579
146,072
1,156,451
794,930
54,456347,154
1,777,786
84,123283,837
298,781
1,169,480
86,983
589,413361,861
134,988
293,147
631,993257,246
248,380
446,922812,014129,091
225,108
167,941
409,957
114,505
445,495
60,600196,135
1,514,390
252,322
121,976
143,313
222,837
360,474
148,806
210,846
136,172
308,226
1,809,404
711,485
19,970140,752
1,938,015

8,085
8,044
8,040
8,015
7,977
7,884
7,840
7,802
7,655
7,498
7,399
7,375
7,341
7,264
7,236
7,229
7,122
7,061
7,040
6,979
6,969
6,909
6,876
6,865
6,818
6,655
6,654
6,627
6,580
6,523
6,461
6,438
6,307
6,302
6,293
6,251
6,190
6,156
6,140
6,123
6,109
6,074
5,935
5,701
5,692
5,637
5,554
5,539
5,443
5,401

618,924
258,218
241,087
168,035
710,541
184,944
158,720
367,719
72,719401,203
97,775313,348
46,612
113,772
107,156
66,343

5,345
5,342
5,298
5,292
5,274
5,245
5,239
5,209
5,183
5,130
5,129
5,045
5,026
4,976
4,925
4,922

３．バンガード®・トータル・インターナショナル・ストックETF

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1
*

*,1
1
1

1

1
1

1
1
*,1

1
*,1
*,1
*
*
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1
1

1
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*,1

1

*
1
1
1

*,1
1

Doosan Fuel Cell Co. Ltd.
Sungeel Hitech Co. Ltd.
OCI Co. Ltd.
GemVax & Kael Co. Ltd.
Douzone Bizon Co. Ltd.
Duk San Neolux Co. Ltd.
HAESUNG DS Co. Ltd.
AfreecaTV Co. Ltd.
Innocean Worldwide Inc.
Hana Tour Service Inc.
BH Co. Ltd.
SL Corp.
Korea Petrochemical Ind Co. Ltd.
TKG Huchems Co. Ltd.
Creative & Innovative System
Doosan Tesna Inc.
DongKook Pharmaceutical Co. Ltd.
JR Global REIT
STCUBE
Hanwha Ocean Co. Ltd.
Myoung Shin Industrial Co. Ltd.
Doosan Co. Ltd.
ABLBio Inc.
Korea Electric Terminal Co. Ltd.
SK oceanplant Co. Ltd.
Lake Materials Co. Ltd.
Chunbo Co. Ltd.
Sambu Engineering & Construction Co. Ltd.
ESR Kendall Square REIT Co. Ltd.
i-SENS Inc.
Taihan Electric Wire Co. Ltd.
Sebang Global Battery Co. Ltd.
Caregen Co. Ltd.
Daishin Securities Co. Ltd.
Com2uSCorp
Han Kuk Carbon Co. Ltd.
NEXTIN Inc.
DoubleUGames Co. Ltd.
SK Gas Ltd.
Youngone Holdings Co. Ltd.
Yunsung F&C Co. Ltd.
Daesang Corp.
Shin Poong Pharmaceutical Co. Ltd.
JW Pharmaceutical Corp.
Ahnlab Inc.
NKMax Co. Ltd.
Dawonsys Co. Ltd.
NHN Corp.
Asiana Airlines Inc.
Enchem Co. Ltd.
Green Cross Holdings Corp.
Partron Co. Ltd.
Daou Technology Inc.
Tokai Carbon Korea Co. Ltd.
SFA Semicon Co. Ltd.
Lotte Tour Development Co. Ltd.
SK Discovery Co. Ltd.
Seoul Semiconductor Co. Ltd.
Sungwoo Hitech Co. Ltd.
Shinhan Alpha REIT Co. Ltd.
Pharmicell Co. Ltd.
Youlchon Chemical Co. Ltd.
Hankook & Co. Co. Ltd.
Innox Advanced Materials Co. Ltd.
KCC Glass Corp.
Nexon Games Co. Ltd.
L&C Bio Co. Ltd.

SharesMarketValue($000)

400,522
69,34762,737455,742
236,144
165,599
144,350
95,038146,157
144,432
334,697
210,603
39,287285,183
689,487
135,481
377,775
1,526,111
594,881250,069
369,515
77,842360,104
90,810352,903489,220
55,325
2,117,953
1,707,631
235,071484,683
106,708
194,714372,579
123,768
454,707
96,321
123,408
34,43965,01343,512
255,239
435,133
192,738
78,761
422,252
358,063
235,946
451,128
95,995
367,789
564,076
299,334
58,572
1,023,047
448,034
130,275
475,376
604,616
779,177
768,679
168,675
385,403
175,217
115,230
309,374
163,873

4,889
4,886
4,855
4,804
4,789
4,750
4,750
4,732
4,730
4,708
4,664
4,653
4,641
4,623
4,607
4,520
4,518
4,451
4,405
4,373
4,320
4,295
4,257
4,247
4,203
4,114
4,074
4,056
4,052
4,008
3,998
3,912
3,882
3,867
3,861
3,847
3,832
3,787
3,778
3,772
3,770
3,763
3,759
3,747
3,747
3,747
3,743
3,743
3,731
3,703
3,693
3,633
3,623
3,607
3,597
3,589
3,572
3,557
3,543
3,539
3,530
3,516
3,506
3,477
3,461
3,452
3,445

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

1

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*,1

1

1

*
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1

1
1
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1

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1
1

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1

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1

1
*
*
1
*

1

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1

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

－ 216 －

SharesMarketValue($000)

67,864
652,747
183,234
178,055
424,826
91,137
416,654455,490
850,375
259,652
88,567
1,033,326
1,484,660
438,988
151,112
151,553614,342
616,135
175,738
52,3806,910
267,471
2,166,956
393,194662,209576,385
522,960
94,688
158,857
242,212
171,776
427,747
68,42937,592916,902
187,914407,921
209,953
64,336
2,127,145
223,582
137,862
86,528
216,706
184,711455,439
38,816
143,992
1,464,075
29,548205,379
150,066
232,869
111,875
169,220
97,230400,455
80,792
220,289
254,663
757,438
134,870
239,421812,701
185,816
1,468,730
192,614

3,417
3,402
3,333
3,326
3,326
3,310
3,267
3,236
3,234
3,224
3,215
3,178
3,165
3,137
3,113
3,106
3,034
3,025
2,986
2,966
2,959
2,955
2,949
2,923
2,883
2,883
2,861
2,843
2,821
2,803
2,798
2,793
2,777
2,775
2,759
2,743
2,726
2,670
2,651
2,638
2,629
2,629
2,594
2,561
2,554
2,514
2,507
2,499
2,498
2,497
2,453
2,424
2,409
2,400
2,372
2,349
2,341
2,292
2,267
2,265
2,265
2,260
2,250
2,227
2,199
2,188
2,172

３．バンガード®・トータル・インターナショナル・ストックETF

1

*,1
*
1
1
1
1

*,1

*,1
1
*,1

1

1
*,1

*

*
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1
*
1

*
1
1

*,1,2

*,1
*,1

*,1
*
1
*
*
1

*,1
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*,1

*,1
*,1

1
1

*

Sung Kwang Bend Co. Ltd.
Webzen Inc.
HDC Holdings Co. Ltd.
Hyundai Home Shopping Network Corp.
InBody Co. Ltd.
Wysiwyg Studios Co. Ltd.
CMG Pharmaceutical Co. Ltd.
Young Poong Corp.
KH Vatec Co. Ltd.
Seobu T&D
Advanced Process Systems Corp.
KISWIRE Ltd.
Humedix Co. Ltd.
Bukwang Pharmaceutical Co. Ltd.
HL Holdings Corp.
Korea United Pharm Inc.
GeneOne Life Science Inc.
Samchully Co. Ltd.
Insun ENT Co. Ltd.
Namyang Dairy Products Co. Ltd.
Hanil Cement Co. Ltd.
SK Securities Co. Ltd.
Nature Holdings Co. Ltd.
Danal Co. Ltd.
KC Tech Co. Ltd.
Hyosung Chemical Corp.
Vieworks Co. Ltd.
E1 Corp.
Daea TI Co. Ltd.
Komipharm International Co. Ltd.
Zinus Inc.
Yungjin Pharmaceutical Co. Ltd.
Shinsegae International Inc.
Tongyang Inc.
Hancom Inc.
Yuanta Securities Korea Co. Ltd.
Dongwon Industries Co. Ltd.
Daol Investment & Securities Co. Ltd.
Hyundai GF Holdings
Cellivery Therapeutics Inc.
Ilyang Pharmaceutical Co. Ltd.
Binex Co. Ltd.
Cafe24 Corp.
NHN KCP Corp.
UniTest Inc.
CrystalGenomics Invites Co. Ltd.
Soulbrain Holdings Co. Ltd.
Namsun Aluminum Co. Ltd.
Homecast Co. Ltd.
ENF Technology Co. Ltd.
Korea Real Estate Investment & Trust Co. Ltd.
Able C&C Co. Ltd.
Sangsangin Co. Ltd.
iNtRON Biotechnology Inc.
Chongkundang Holdings Corp.
BNC Korea Co. Ltd.
HS Industries Co. Ltd.
Dongsung Pharmaceutical Co. Ltd.
ITM Semiconductor Co. Ltd.
Dongwon F&B Co. Ltd.
Hansol Technics Co. Ltd.
Toptec Co. Ltd.
Namhae Chemical Corp.
Aekyung Industrial Co. Ltd.
SPC Samlip Co. Ltd.
iMarketKorea Inc.
AbClon Inc.

SharesMarketValue($000)

216,267
211,730
464,161
69,303
132,861
1,217,088
1,383,322
6,061
197,214381,188
170,112
146,537
80,799478,267
84,866
115,149
947,687
28,333364,506
5,650
211,5134,469,700
117,662
729,057
131,583
28,283
83,12941,656800,898
471,360
127,008
1,145,473
153,810
2,409,270
204,172
1,009,426
79,844
612,327
669,350
348,823
168,671309,192
182,083
278,495
202,946815,51268,087
1,147,327
461,660
115,160
1,850,286
260,162499,798
331,610
39,812649,490577,669
321,168
100,548
68,770330,902272,405
273,548
85,731
28,906238,233
166,586

2,166
2,157
2,133
2,129
2,127
2,126
2,114
2,113
2,109
2,079
2,059
2,052
2,046
2,017
2,005
1,992
1,990
1,943
1,936
1,932
1,913
1,911
1,889
1,882
1,857
1,829
1,820
1,814
1,814
1,808
1,792
1,782
1,777
1,775
1,773
1,772
1,769
1,737
1,728
1,725
1,708
1,698
1,677
1,663
1,654
1,651
1,649
1,633
1,623
1,608
1,601
1,597
1,566
1,534
1,518
1,508
1,504
1,501
1,491
1,484
1,474
1,458
1,440
1,440
1,388
1,381
1,379

*
*

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1
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1
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Samsung Pharmaceutical Co. Ltd.
Tongyang Life Insurance Co. Ltd.
Korea Asset In Trust Co. Ltd.
Hansol Paper Co. Ltd.
Dongkuk CM Co. Ltd.
HLB Global Co. Ltd.
Hyundai Green Food
Helixmith Co. Ltd.
Samyang Corp.
KUMHOE&C Co. Ltd.
Daeduck Co. Ltd.
Cuckoo Holdings Co. Ltd.
Cuckoo Homesys Co. Ltd.
Medipost Co. Ltd.
OliX Pharmaceuticals Inc.
HYUNDAI Corp.
HJ Shipbuilding & Construction Co. Ltd.
Gradiant Corp.
KISCO Corp.
Hankook Shell Oil Co. Ltd.
Hanwha Galleria Corp.
TY Holdings Co. Ltd.
Daehan Flour Mill Co. Ltd.
Maeil Dairies Co. Ltd.
Inscobee Inc.
Com2uS Holdings Corp.
Wonik Holdings Co. Ltd.
Huons Global Co. Ltd.
Ace Technologies Corp.
LOTTE Himart Co. Ltd.
LG HelloVision Co. Ltd.
Interflex Co. Ltd.
Hyundai Bioland Co. Ltd.
Aprogen Biologics
MedPacto Inc.
KC Co. Ltd.
Jeil Pharmaceutical Co. Ltd.
Kolon Corp.
CJ Freshway Corp.
Woongjin Thinkbig Co. Ltd.
OptoElectronics Solutions Co. Ltd.
ICD Co. Ltd.
Eusu Holdings Co. Ltd.
BGF Co. Ltd.
Dongkuk Holdings Co. Ltd.
Enzychem Lifesciences Corp.
Sindoh Co. Ltd.
Giantstep Inc.
Hansol Holdings Co. Ltd.
Kuk-il Paper Manufacturing Co. Ltd.
DB Financial Investment Co. Ltd.
Telcon RF Pharmaceutical Inc.
Hanil Holdings Co. Ltd.
Eutilex Co. Ltd.
Kolmar Korea Holdings Co. Ltd.

SharesMarketValue($000)

721,503
420,958
568,952
183,357
261,366
513,483
155,719424,474
41,631
340,034
282,865
99,04180,217
232,735
125,126
90,747476,672
143,872
251,497
6,713
1,520,902
291,894
12,38233,3181,232,262
60,499482,406
71,504805,953
147,046
413,799
140,528
143,928
4,060,332
185,774
86,21986,66080,912
59,987505,235
96,861
158,342
181,342
325,638
123,624835,938
29,753
104,385
341,065
1,083,583
200,578
919,001
48,421
93,011
32,402

1,374
1,369
1,361
1,358
1,336
1,331
1,307
1,283
1,283
1,274
1,258
1,245
1,210
1,204
1,203
1,188
1,186
1,152
1,145
1,139
1,138
1,136
1,119
1,117
1,072
1,072
1,065
1,064
1,048
1,039
1,019
1,002
997
982
981
971
962
953
932
912
825
818
806
802
790
762
704
699
671
642
567
469
396
164
161
11,237,609

Spain (1.6%)
Iberdrola SA
Banco Santander SA
Banco Bilbao Vizcaya Argentaria SA
Industria de Diseno Textil SA
Amadeus IT Group SA
Telefonica SA
Repsol SA
3
Cellnex Telecom SA
Ferrovial SE
CaixaBank SA－ 217 －

80,652,688
217,303,101
81,116,108
14,237,764
6,108,665
68,049,643
17,413,240
7,604,340
7,019,679
51,311,080

897,021799,227
638,159
491,459
348,639
262,851
254,967
223,538
211,265
208,607

３．バンガード®・トータル・インターナショナル・ストックETF

3

*

3

*

*

1
3

3
1
*,1

3

3
*
*,1

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

SharesMarketValue($000)

954,099

138,440

2,997,543
5,841,865
71,254,278
4,283,579
9,310,922
3,382,648
1,867,717
4,485,917
309,7104,564,149
1,853,843
528,815
13,594,950
2,677,473
4,429,292
1,685,616

108,403
91,10388,59780,59458,87756,587
52,84650,33839,04638,05532,68530,56928,26026,08624,85023,668877,036772,280
254,731
1,779,812
16,948,430
670,493
972,821
1,100,892
5,409,196
291,987
4,062,008
1,169,408
320,286
1,440,731

21,536
20,91918,93318,752
17,65917,095
16,561
16,514
15,62015,61512,75910,6479,567
8,016

8,612,654
584,054
1,990,603
177,423
919,066
1,561,836
1,695,623
572,079
3,150,730
413,318

7,424
7,410
7,325
6,050
5,336
5,081
5,072
5,045
4,711
4,262

1,070,114
5,813,016
188,632,344
233,710
4

4,010
3,165
2,439
956
—

1

*

3

5,593,216
Sweden (2.0%)
Atlas Copco AB Class A
Volvo AB Class B
Investor AB Class B
Assa Abloy AB Class B
Sandvik AB
Skandinaviska Enskilda Banken AB Class A
Hexagon AB Class B
Atlas Copco AB Class B
Swedbank AB Class A
3
Evolution AB
Essity AB Class B
Telefonaktiebolaget LM Ericsson Class B
Svenska Handelsbanken AB Class A
Epiroc AB Class A
Alfa Laval AB*

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

447,634
432,029408,232
281,474
248,953
247,035
233,696
226,507
224,429
221,956
188,650
178,568
171,889
142,182
136,309

1
*

3

1

*
*

*

3
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3
*

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H & M Hennes & Mauritz AB Class B
Nibe Industrier AB Class B
Svenska Cellulosa AB SCA Class B
Investor AB Class A
EQT AB
Boliden AB
SKF AB Class B
Trelleborg AB Class B
Skanska AB Class B
Telia Co. AB
Epiroc AB Class B
Indutrade AB
Saab AB Class B
Industrivarden AB Class C
Lifco AB Class B
Castellum AB
Getinge AB Class B
Tele2 AB Class B
Securitas AB Class B
Swedish Orphan Biovitrum AB
Beijer Ref AB Class B
SSAB AB Class B
AAK AB
AddTech AB Class B
Sagax AB Class B
Holmen AB Class B
L E Lundbergforetagen AB Class B
Fastighets AB Balder Class B
Husqvarna AB Class B
Industrivarden AB Class A
Investment AB Latour Class B
Nordnet AB publ
Axfood AB
Thule Group AB
Elekta AB Class B
Hexpol AB
Volvo AB Class A
Avanza Bank Holding AB
Kinnevik AB Class B
Billerud Aktiebolag
Dometic Group AB
Fortnox AB
Fabege AB
Sweco AB Class B
Loomis AB Class B
Volvo Car AB Class B
Electrolux AB Class B
Lagercrantz Group AB Class B
SSAB AB Class A
Wihlborgs Fastigheter AB
Sectra AB Class B
Mycronic AB
Hemnet Group AB
Vitec Software Group AB Class B
Munters Group AB
Embracer Group AB Class B
Bravida Holding AB
Betsson AB Class B
Alleima AB
Hufvudstaden AB Class A
Wallenstam AB Class B
Catena AB
Bure Equity AB
AFRY AB
Lindab International AB
Granges AB
Sinch AB－ 218 －

SharesMarketValue($000)

8,943,797
19,746,701
8,060,294
6,059,008
5,694,674
3,717,242
5,232,093
3,031,535
4,874,469
33,481,975
4,936,219
3,827,115
1,248,939
2,416,040
3,102,366
5,846,582
3,030,940
7,461,662
6,602,455
2,460,534
5,059,687
8,288,786
2,374,736
3,040,627
2,367,451
1,113,637
1,026,031
8,485,807
5,557,137
1,339,761
1,968,948
2,321,537
1,467,850
1,411,724
4,690,823
3,414,847
1,489,606
1,699,076
3,299,062
2,902,550
4,354,355
6,720,603
3,422,838
2,739,629
971,921
7,285,203
2,938,000
2,566,923
3,879,905
3,521,395
2,037,242
895,020
1,059,067
460,882
1,442,265
10,568,387
2,657,566
1,578,180
2,557,688
1,427,098
4,432,469
435,823
721,580
1,346,342
914,649
1,461,352
8,307,007

120,157
113,728
110,599
110,282
104,041
95,28584,82576,66573,18570,98068,541
67,82964,16062,30856,76756,03254,56652,99052,88850,61948,09948,08845,161
44,69842,85842,02841,90336,05436,00934,66734,09932,87032,45532,133
31,95330,307
29,86628,72328,20926,966
26,87026,64025,53825,26025,24825,127
24,72423,432
23,243
22,82622,034
19,607
18,395
18,394
17,60817,207
16,62815,883
15,56915,215
14,992
14,437
14,427
14,146
14,094
14,07013,164

３．バンガード®・トータル・インターナショナル・ストックETF

*

*,1,3

*,1
*
*

1

*

*,1,3
1
*,1

*,1,3

1

1

*,3

*
3

*,1

1
1
*
*,2

HMS Networks AB
Electrolux Professional AB Class B
Vitrolife AB
Modern Times Group MTG AB Class B
Nyfosa AB
Pandox AB Class B
NCC AB Class B
Storskogen Group AB Class B
Nolato AB Class B
Peab AB Class B
Arjo AB Class B
Beijer Alma AB
Addnode Group AB Class B
Bufab AB
AddLife AB Class B
Medicover AB Class B
JM AB
BioArctic AB Class B
Atrium Ljungberg AB Class B
Bilia AB Class A
Instalco AB
OX2 AB Class B
Camurus AB
Sdiptech AB Class B
Biotage AB
Cibus Nordic Real Estate AB publ
MIPS AB
Ratos AB Class B
Troax Group AB
INVISIO AB
Hexatronic Group AB
Dios Fastigheter AB
Stillfront Group AB
Corem Property Group AB Class B
Scandic Hotels Group AB
Intrum AB
Truecaller AB Class B
Clas Ohlson AB Class B
Boozt AB
Systemair AB
Svenska Handelsbanken AB Class B
SkiStar AB
Fagerhult Group AB
Cloetta AB Class B
NP3 Fastigheter AB
Sagax ABMEKO ABSamhallsbyggnadsbolaget i Norden AB
Ordinary Shares
Investment AB Oresund
Attendo AB
Platzer Fastigheter Holding AB Class B
Norion Bank AB
Resurs Holding AB
Skandinaviska Enskilda Banken AB Class C
Viaplay Group AB Class B
Volati AB
Telefonaktiebolaget LM Ericsson Class A
Samhallsbyggnadsbolaget i Norden AB
NCC AB Class A
Bonava AB
OW Bunker A/S

SharesMarketValue($000)

387,250
2,926,038
902,625
1,453,266
2,404,497
1,174,217
1,105,743
18,723,880
2,420,457
2,646,760
2,922,536
612,065
1,543,957
396,578
1,441,550
830,468
874,692
453,678
586,043948,753
3,138,606
1,988,436
264,309400,802762,320784,071
296,180
2,551,869
432,930
428,052
2,674,973
1,145,784
5,914,645
9,414,176
1,748,933
1,088,914
2,297,184
517,130
774,750
900,308
471,471
507,181931,2962,904,195
346,7212,026,621
562,953

12,845
11,838
11,768
11,666
11,636
11,558
11,328
11,094
10,706
9,866
9,774
9,739
9,624
9,428
9,417
9,369
9,334
9,167
9,012
8,816
8,786
8,041
7,922
7,879
7,787
7,358
7,304
7,109
6,939
6,452
6,247
6,203
6,123
6,077
5,895
5,593
5,559
5,432
5,418
4,945
4,864
4,825
4,711
4,658
4,633
4,563
4,533

15,190,291
471,441
1,300,343
733,324
1,124,405
1,725,647
247,623
1,042,842
249,109
300,505
1,377,954
33,477
22,623
129,331

4,418
4,209
4,118
3,851
3,634
3,367
2,848
2,236
1,873
1,406
431
341
36
—
6,994,523

Switzerland (5.6%)
Nestle SA (Registered)
Novartis AG (Registered)
Roche Holding AG

36,252,191
28,082,213
9,398,941

3,909,392
2,629,045
2,422,198

*
3

3

*

*

Zurich Insurance Group AG
UBS Group AG (Registered)
Cie Financiere Richemont SA (Registered)Class A
ABB Ltd. (Registered)
Alcon Inc.
Sika AG (Registered)
Swiss Re AG
Givaudan SA (Registered)
Lonza Group AG (Registered)
Holcim AG
Partners Group Holding AG
Swiss Life Holding AG (Registered)Geberit AG (Registered)
Swisscom AG (Registered)
Kuehne + Nagel International AG (Registered)
Straumann Holding AG (Registered)
Logitech International SA (Registered)
Julius Baer Group Ltd.
Sonova Holding AG (Registered)
SGS SA (Registered)
Chocoladefabriken Lindt & Spruengli AG(Registered)
Chocoladefabriken Lindt & Spruengli AG
Sandoz Group AG
VAT Group AG
Schindler Holding AG
Swatch Group AG
Roche Holding AG (Bearer)
SIG Group AG
Swiss Prime Site AG (Registered)
Baloise Holding AG (Registered)
Holcim AG (XPAR)
Adecco Group AG (Registered)
PSP Swiss Property AG (Registered)
Barry Callebaut AG (Registered)
EMS-Chemie Holding AG (Registered)Helvetia Holding AG (Registered)
Temenos AG (Registered)Georg Fischer AG (Registered)
Belimo Holding AG (Registered)
Schindler Holding AG (Registered)Galenica AG
Tecan Group AG (Registered)
Dufry AG (Registered)
Flughafen Zurich AG (Registered)Siegfried Holding AG (Registered)
Banque Cantonale Vaudoise (Registered)
Clariant AG (Registered)
BKW AG
Allreal Holding AG (Registered)
Softwareone Holding AG
Bucher Industries AG (Registered)
Accelleron Industries AG
Bachem Holding AG
DKSH Holding AG
Inficon Holding AG (Registered)
Cembra Money Bank AG
Swatch Group AG (Registered)
Mobimo Holding AG (Registered)
Emmi AG (Registered)
Stadler Rail AG
SFS Group AG
Aryzta AG
Swissquote Group Holding SA (Registered)
Landis+Gyr Group AG
Valiant Holding AG (Registered)－ 219 －

SharesMarketValue($000)

2,011,973
38,655,140

955,672
908,258

6,956,191
20,292,345
6,677,147
1,818,408
3,916,037
107,807
1,006,387
5,314,245
298,941
449,682
450,677
345,598
684,866
1,448,126
2,134,044
2,776,892
687,477
1,965,689

820,660
681,776
477,925
435,162
427,877
358,838
352,441
328,568
316,538
288,822
209,841
207,078
184,683
171,146
167,973
164,563
162,941
160,5391,392
13,344
5,576,824
348,746549,389
422,006
395,410
4,471,848
1,036,772
613,079
1,401,544
2,165,317
618,088
48,56996,886474,781821,923
1,117,098
126,061
262,365
666,803173,914
1,403,854
259,143
55,483386,741
3,074,526
245,103
204,516
1,654,492
89,921
1,281,799
424,811
493,071
26,381
401,250
543,984
94,58927,448728,174
238,244
12,881,165
119,460
296,160
201,359

151,636
147,734
144,992
123,672
111,154
108,023
107,754
98,58996,36688,02986,40581,94376,04973,64066,276
63,82759,21657,96853,074
51,14650,37650,05349,211
48,42443,99943,71543,683
41,20432,81832,59832,09931,65930,86030,19428,554
27,666
26,346
26,12725,917
24,637
23,83523,60922,945
21,973
21,954

３．バンガード®・トータル・インターナショナル・ストックETF

*,1

*,1

*,3

3

3

*

*

*,1,3
1
*,1

*,1,3
*,3

*,1

Burckhardt Compression Holding AG
Vontobel Holding AG (Registered)
Comet Holding AG (Registered)
Sulzer AG (Registered)Interroll Holding AG (Registered)dormakaba Holding AG
St. Galler Kantonalbank AG (Registered)
Daetwyler Holding AG
VZ Holding AG
Huber + Suhner AG (Registered)
Kardex Holding AG (Registered)
Forbo Holding AG (Registered)
Meyer Burger Technology AG
Ypsomed Holding AG (Registered)
EFG International AG
Komax Holding AG (Registered)
LEM Holding SA (Registered)ams-OSRAM AG
SKAN Group AG
OC Oerlikon Corp. AG (Registered)
Sensirion Holding AG
ALSO Holding AG (Registered)Intershop Holding AG
Medacta Group SA
u-blox Holding AG
Bystronic AG
Vetropack Holding AG (Registered) Class A
Zehnder Group AG
Bossard Holding AG (Registered) Class A
Medmix AG
Bell Food Group AG (Registered)
Basilea Pharmaceutica AG (Registered)
Schweiter Technologies AG
PIERER Mobility AG
Implenia AG (Registered)
Leonteq AG
Hiag Immobilien Holding AG
Autoneum Holding AG
Arbonia AG
Medartis Holding AG
COSMO Pharmaceuticals NV
DocMorris AG
VP Bank AG Class A
PolyPeptide Group AG
Montana Aerospace AG
Rieter Holding AG (Registered)
Idorsia Ltd.
APG SGA SA
Investis Holding SA

SharesMarketValue($000)

43,103357,344
102,878
241,334
7,404
41,66534,531
100,385
179,147
239,396
76,901
12,70749,099,139
47,225
1,045,518
61,680
6,008
3,385,900
142,217
2,632,762
130,01336,707
13,77277,362
91,697
16,263
186,835
136,318
34,216
338,000
23,560168,335
11,522
111,196203,836
140,656
68,89250,542
647,154
60,901126,040
111,682
44,871
195,333
278,368
38,731
1,627,551
12,044
21,44821,85020,904
20,235
19,91819,52019,04518,747
17,762
17,62016,394
14,86814,014
13,15413,015
12,564
12,245
12,16512,082
10,733
10,488
9,735
9,364
9,138
8,883
8,674
7,773
7,325
7,065
7,063
7,026
7,019
6,552
6,450
6,366
6,340
6,060
5,926
5,738
5,544
4,847
4,792
4,644
4,066
3,668
3,349
3,289
3,095
2,241
2,223

1
1

1

1

1
1

*

1

1
1

*

1

1

19,915,463
Taiwan (4.6%)
Taiwan Semiconductor Manufacturing Co. Ltd.
MediaTek Inc.
Hon Hai Precision Industry Co. Ltd.
Delta Electronics Inc.
1
United Microelectronics Corp.
1
Quanta Computer Inc.
Fubon Financial Holding Co. Ltd.
CTBC Financial Holding Co. Ltd.
Chunghwa Telecom Co. Ltd.
Mega Financial Holding Co. Ltd.
Cathay Financial Holding Co. Ltd.
ASE Technology Holding Co. Ltd.
E.Sun Financial Holding Co. Ltd.
Nan Ya Plastics Corp.
Uni-President Enterprises Corp.
China Steel Corp.

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

5,323,254
527,135
483,324264,234
219,506
213,067
195,448
186,446
174,046
173,422
169,568
162,384
149,159
146,832
136,702125,094*1

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

－ 220 －

SharesMarketValue($000)

165,093,853
50,712,724
146,089,806
144,484,648
7,223,436
7,770,121
38,731,524
19,068,210
9,558,511
29,005,809
1,382,346
46,583,437
138,792,714
5,306,998
156,812,471
161,768,590
85,014,758
4,428,817
6,464,988
17,648,661
944,520
214,066,115
2,127,008
23,562,541
50,976,048
27,878,541
6,209,803
12,061,378
7,634,379
942,253
1,177,000
1,183,525
41,037,836
21,761,902
8,872,062
93,324,944
53,870,493
182,549,405
55,626,652
9,287,460
18,605,003
6,633,160
3,991,298
20,109,420
2,695,128
2,869,436
33,668,955
38,599,771
4,434,644
18,536,184
26,399,034
6,736,817
7,217,540
5,389,121
33,961,022
15,046,721
885,425
72,272,699
25,108,063
6,691,270
3,862,998
30,046,778

124,038
120,604
116,893112,202111,922
109,427
108,003
103,436
100,222
90,31088,53587,64687,04086,52386,48586,282
84,71082,63880,57278,712
77,46674,82969,931
69,63467,54365,05863,77362,75760,72759,03455,77052,89551,41150,976
49,77149,442
49,082
49,042
48,38647,54645,45345,06544,53544,49942,89642,18041,57740,796
39,63639,33937,68037,19936,53836,41836,14435,64935,50934,98334,311
34,257
34,13433,30040,251,000
411,660
36,454,366
8,430,280

33,11132,89932,49432,454

３．バンガード®・トータル・インターナショナル・ストックETF

*,1

1
1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1
*,1
1

*

PharmaEssentia Corp.
Phison Electronics Corp.
Makalot Industrial Co. Ltd.
Yang Ming Marine Transport Corp.
Parade Technologies Ltd.
Winbond Electronics Corp.
Evergreen Marine Corp. Taiwan Ltd.
Powertech Technology Inc.
Lien Hwa Industrial Holdings Corp.
TA Chen Stainless Pipe
Taiwan Business Bank
Eva Airways Corp.
Ruentex Development Co. Ltd.
Oneness Biotech Co. Ltd.
Faraday Technology Corp.
Vanguard International Semiconductor Corp.
Zhen Ding Technology Holding Ltd.
Taiwan High Speed Rail Corp.
Lotes Co. Ltd.
International Games System Co. Ltd.
Win Semiconductors Corp.
Foxconn Technology Co. Ltd.
Highwealth Construction Corp.
Sinbon Electronics Co. Ltd.
Simplo Technology Co. Ltd.
Qisda Corp.
Compeq Manufacturing Co. Ltd.
Hiwin Technologies Corp.
China Airlines Ltd.
Radiant Opto-Electronics Corp.
Gold Circuit Electronics Ltd.
Jentech Precision Industrial Co. Ltd.
Innolux Corp.
Taichung Commercial Bank Co. Ltd.
Nanya Technology Corp.
ASMedia Technology Inc.
Giant Manufacturing Co. Ltd.
Walsin Technology Corp.
WT Microelectronics Co. Ltd.
Macronix International Co. Ltd.
Ruentex Industries Ltd.
AP Memory Technology Corp.
Yulon Finance Corp.
Taiwan Fertilizer Co. Ltd.
King Slide Works Co. Ltd.
Yulon Motor Co. Ltd.
Wan Hai Lines Ltd.
Via Technologies Inc.
Chipbond Technology Corp.
Elan Microelectronics Corp.
Merida Industry Co. Ltd.
Sanyang Motor Co. Ltd.
Jinan Acetate Chemical Co. Ltd.
Tung Ho Steel Enterprise Corp.
Chung-Hsin Electric & Machinery
Manufacturing Corp.
Nien Made Enterprise Co. Ltd.
Poya International Co. Ltd.
YFY Inc.
China Petrochemical Development Corp.
Bizlink Holding Inc.
Wistron NeWeb Corp.
United Integrated Services Co. Ltd.
IBF Financial Holdings Co. Ltd.
Great Wall Enterprise Co. Ltd.
Tong Yang Industry Co. Ltd.
King's Town Bank Co. Ltd.

SharesMarketValue($000)

3,228,000
2,218,894
2,788,187
23,844,962
946,732
40,021,469
9,242,711
9,369,231
15,580,152
25,825,994
74,784,580
34,285,943
28,892,196
4,662,492
2,886,786
12,286,461
8,657,214
28,715,487
1,003,173
1,326,526
5,510,163
15,164,233
19,520,544
2,860,391
2,368,139
18,460,660
14,790,494
3,937,687
38,916,442
5,980,517
4,182,846
1,276,802
60,047,183
49,438,316
11,066,186
526,775
4,259,931
6,596,615
5,655,486
24,387,546
11,213,322
1,780,146
3,511,728
10,303,225
856,930
7,949,958
12,545,274
4,789,909
8,374,255
3,890,344
3,307,004
8,201,689
561,3978,401,069

32,12432,026
31,20731,07931,04031,01430,75830,43929,812
29,56929,48529,07528,97528,25527,217
26,683
26,17526,072
25,61725,56924,697
24,604
24,527
24,494
24,39824,23324,18423,86323,32922,923
22,88822,76922,63622,44022,18521,55921,541
21,371
20,747
20,37919,84819,782
19,453
18,87818,703
18,25817,93017,734
17,59017,342
16,944
16,906
16,87916,864

5,765,593
1,873,202
1,072,156
17,642,047
51,616,204
2,070,425
4,058,164
2,081,603
42,839,809
9,440,455
6,485,142
12,705,696

16,648
16,573
16,482
16,245
16,185
16,134
16,032
15,455
15,205
14,821
14,712
14,571

1
1
1
*,1

1
1

1

*
*

1

1

1

1

1

*
1

*

*,1

1

1
1

*,1
1

1

1

1

Bora Pharmaceuticals Co. Ltd.
Mitac Holdings Corp.
Lotus Pharmaceutical Co. Ltd.
momo.com Inc.
HTC Corp.
Taiwan Secom Co. Ltd.
Nan Ya Printed Circuit Board Corp.
Genius Electronic Optical Co. Ltd.
Run Long Construction Co. Ltd.
Silicon Integrated Systems Corp.
Ardentec Corp.
Taiwan Glass Industry Corp.
Ennostar Inc.
Topco Scientific Co. Ltd.
Capital Securities Corp.
Sitronix Technology Corp.
CTCI Corp.
AUO Corp. ADR
Goldsun Building Materials Co. Ltd.
Coretronic Corp.
Far Eastern International Bank
Visual Photonics Epitaxy Co. Ltd.
Taiwan Hon Chuan Enterprise Co. Ltd.
Sercomm Corp.
Taiwan Surface Mounting Technology Corp.
Shihlin Electric & Engineering Corp.
TXC Corp.
Supreme Electronics Co. Ltd.
Cheng Loong Corp.
Arcadyan Technology Corp.
Taiwan Union Technology Corp.
Eternal Materials Co. Ltd.
Fortune Electric Co. Ltd.
Fitipower Integrated Technology Inc.
Getac Holdings Corp.
Chunghwa Telecom Co. Ltd. ADR
Kinsus Interconnect Technology Corp.
Sigurd Microelectronics Corp.
Microbio Co. Ltd.
FLEXium Interconnect Inc.
Formosa Taffeta Co. Ltd.
ADATA Technology Co. Ltd.
ChipMOS Technologies Inc.
HannStar Display Corp.
Tong Hsing Electronic Industries Ltd.
Century Iron & Steel Industrial Co. Ltd.
Fusheng Precision Co. Ltd.
Nan Kang Rubber Tire Co. Ltd.
Feng Hsin Steel Co. Ltd.
Polaris GroupFar Eastern Department Stores Ltd.
Charoen Pokphand Enterprise
United Microelectronics Corp. ADR
Hotai Finance Co. Ltd.
Primax Electronics Ltd.
Pan Jit International Inc.
Raydium Semiconductor Corp.
Wafer Works Corp.
China Motor Corp.
EirGenix Inc.
Dynamic Holding Co. Ltd.
Shinkong Synthetic Fibers Corp.
Episil Technologies Inc.
Chicony Power Technology Co. Ltd.
Elite Semiconductor Microelectronics
Technology Inc.
AcBel Polytech Inc.

－ 221 －

SharesMarketValue($000)

720,891
12,334,570
1,789,189
837,269
9,970,079
3,740,339
1,846,556
1,146,565
4,554,000
8,428,821
6,452,391
22,487,615
9,582,740
2,285,440
26,895,508
1,340,567
9,697,642
2,464,491
14,983,982
5,131,212
32,405,696
2,506,609
3,670,133
3,253,250
4,013,113
3,836,293
3,763,090
6,487,396
12,722,761
2,324,082
3,341,239
12,807,185
1,580,000
1,325,121
4,853,752
304,318
3,659,758
5,850,585
6,775,937
4,135,334
13,520,498
3,475,958
8,240,348
30,461,793
2,514,494
2,197,000
1,622,000
8,895,745
5,121,000
4,390,000
13,433,887
3,518,374
1,378,570
2,499,200
4,495,882
5,158,398
859,000
7,052,312
3,482,222
2,830,277
3,810,365
19,535,312
4,212,233
2,571,000

14,44014,045
13,96313,804
13,65013,623
13,554
13,536
13,192
13,047
12,986
12,68912,22911,941
11,855
11,85011,806
11,682
11,65911,593
11,514
11,43011,402
11,351
11,341
11,255
11,16011,144
11,115
11,09811,02811,004
10,988
10,96910,884
10,843
10,775
10,742
10,733
10,666
10,516
10,494
10,444
10,437
10,437
10,227
10,141
10,048
9,943
9,936
9,935
9,837
9,815
9,609
9,602
9,545
9,541
9,516
9,336
9,319
9,199
9,078
8,915
8,901

3,389,717
7,485,328

8,829
8,828

３．バンガード®・トータル・インターナショナル・ストックETF

1
1

1
1
1
1

1

1

1

1
1

1

1

1

1
*

1
*
*

1

*

1

Huaku Development Co. Ltd.
Wisdom Marine Lines Co. Ltd.
Nuvoton Technology Corp.
L&K Engineering Co. Ltd.
Transcend Information Inc.
VisEra Technologies Co. Ltd.
Orient Semiconductor Electronics Ltd.
Gudeng Precision Industrial Co. Ltd.
Great Tree Pharmacy Co. Ltd.
Ta Ya Electric Wire & Cable
ITE Technology Inc.
China Steel Chemical Corp.
Yieh Phui Enterprise Co. Ltd.
AURAS Technology Co. Ltd.
Kinik Co.
United Renewable Energy Co. Ltd.
Gloria Material Technology Corp.
Center Laboratories Inc.
U-Ming Marine Transport Corp.
Kenda Rubber Industrial Co. Ltd.
Kinpo Electronics
Acter Group Corp. Ltd.
Innodisk Corp.
Everlight Electronics Co. Ltd.
Nan Pao Resins Chemical Co. Ltd.
XinTec Inc.
Taiwan Semiconductor Co. Ltd.
Chung Hung Steel Corp.
Ennoconn Corp.
O-Bank Co. Ltd.
M31 Technology Corp.
Solar Applied Materials Technology Corp.
TCI Co. Ltd.
Depo Auto Parts Ind Co. Ltd.
Hannstar Board Corp.
Greatek Electronics Inc.
Merry Electronics Co. Ltd.
Taiwan-Asia Semiconductor Corp.
Taiwan Cogeneration Corp.
Grape King Bio Ltd.
TTY Biopharm Co. Ltd.
Sunonwealth Electric Machine Industry Co.
Ltd.
USI Corp.
Standard Foods Corp.
Pegavision Corp.
Global Mixed Mode Technology Inc.
Kaori Heat Treatment Co. Ltd.
Phihong Technology Co. Ltd.
Wah Lee Industrial Corp.
Zyxel Group Corp.
Wowprime Corp.
International CSRC Investment Holdings Co.
Allied Supreme Corp.
Advanced Wireless Semiconductor Co.
TaiMed Biologics Inc.
Foxsemicon Integrated Technology Inc.
BES Engineering Corp.
SDI Corp.
Universal Vision Biotechnology Co. Ltd.
FocalTech Systems Co. Ltd.
Tainan Spinning Co. Ltd.
Cheng Uei Precision Industry Co. Ltd.
Medigen Vaccine Biologics Corp.
TSRC Corp.
Pixart Imaging Inc.
ITEQ Corp.

SharesMarketValue($000)

3,121,856
6,774,487
2,206,000
2,205,623
3,829,325
1,360,000
6,618,208
812,054
801,833
8,444,837
1,662,399
2,273,245
17,441,484
938,000
1,616,479
17,505,408
5,780,126
5,645,352
5,775,610
8,718,236
18,232,193
1,409,168
844,879
5,681,687
1,266,000
2,165,714
3,208,342
11,605,000
996,996
26,495,547
280,057
6,249,689
1,402,788
1,846,025
4,302,657
4,086,961
2,675,063
5,286,266
5,971,810
1,571,683
2,763,457

8,819
8,747
8,705
8,691
8,685
8,634
8,518
8,455
8,403
8,385
8,381
8,360
8,327
8,299
8,147
8,064
7,978
7,969
7,915
7,859
7,854
7,828
7,804
7,785
7,783
7,767
7,756
7,730
7,696
7,633
7,587
7,541
7,499
7,432
7,428
7,354
7,333
7,333
7,294
7,183
7,150

2,632,000
11,903,641
6,061,849
614,542904,342
1,062,344
4,237,768
2,365,768
4,053,952
925,593
11,535,159
705,000
1,950,030
2,549,087
1,200,131
18,702,754
2,164,876
734,580
2,696,403
15,188,940
5,559,595
3,077,336
9,328,009
1,631,804
2,744,177

7,107
7,085
7,063
7,055
6,960
6,910
6,905
6,894
6,858
6,838
6,802
6,802
6,790
6,790
6,777
6,756
6,754
6,750
6,735
6,660
6,607
6,606
6,599
6,487
6,458

1

1
1
1

1
1

1

1

1

1
*

1
*

1

1

*
1
*

*
1

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

－ 222 －

SharesMarketValue($000)

6,983,793
2,953,000
3,476,158
960,138
11,709,690
1,072,000
327,450
1,988,140
1,531,744
506,000
3,152,801
3,352,592
2,043,166
2,290,000
11,818,283
3,011,799
12,467,277
6,470,803
1,062,359
2,738,000
1,666,500
1,436,250
2,634,000
9,872,474
5,234,613
2,939,519
4,851,000
5,845,752
867,756
5,070,850
2,392,790
464,000
8,676,399
3,091,000
711,000
2,126,690
1,802,982
6,261,000
12,096,091
2,844,000
4,752,799
2,593,006
4,778,409
3,478,000
5,434,000
3,491,403
4,240,552
247,387
1,205,100
10,059,324
4,724,367
8,461,218
4,694,000
14,266,870
2,524,878
13,545,253
1,086,482
4,704,575
1,087,000
4,615,313
1,571,000
1,876,479
29,086,843
2,621,276
904,000
682,971

6,448
6,433
6,407
6,338
6,301
6,283
6,235
6,159
6,086
6,055
6,034
5,947
5,842
5,790
5,771
5,745
5,690
5,690
5,676
5,638
5,597
5,575
5,557
5,556
5,508
5,505
5,475
5,455
5,419
5,344
5,332
5,321
5,310
5,308
5,308
5,296
5,286
5,198
5,177
5,145
5,113
5,088
5,079
5,079
5,067
5,032
4,914
4,893
4,891
4,881
4,855
4,849
4,690
4,688
4,687
4,685
4,650
4,625
4,597
4,575
4,559
4,545
4,530
4,520
4,501
4,497

３．バンガード®・トータル・インターナショナル・ストックETF

*,1

1

1
*

1
1

1

*

*,1

1

*
1
1

1

1
1

*

*

*

Marketech International Corp.
Taiwan PCB Techvest Co. Ltd.
ASROCK Inc.
Etron Technology Inc.
CSBC Corp. Taiwan
Gemtek Technology Corp.
Quanta Storage Inc.
Sensortek Technology Corp.
Chenbro Micom Co. Ltd.
Asia Pacific Telecom Co. Ltd.
Chief Telecom Inc.
Chlitina Holding Ltd.
Actron Technology Corp.
D-Link Corp.
Weltrend Semiconductor
Formosa Sumco Technology Corp.
YC INOX Co. Ltd.
Xxentria Technology Materials Corp.
Soft-World International Corp.
China General Plastics Corp.
Darfon Electronics Corp.
PharmaEngine Inc.
TaiDoc Technology Corp.
Asia Polymer Corp.
Anpec Electronics Corp.
China Man-Made Fiber Corp.
Sampo Corp.
RichWave Technology Corp.
Chunghwa Precision Test Tech Co. Ltd.
Universal Cement Corp.
Holtek Semiconductor Inc.
CyberPower Systems Inc.
Apex International Co. Ltd.
China Metal Products
Cathay Real Estate Development Co. Ltd.
Alpha Networks Inc.
Kuo Toong International Co. Ltd.
Ichia Technologies Inc.
Adlink Technology Inc.
Lealea Enterprise Co. Ltd.
Motech Industries Inc.
Chung Hwa Pulp Corp.
Amazing Microelectronic Corp.
Jess-Link Products Co. Ltd.
Genesys Logic Inc.
Gamania Digital Entertainment Co. Ltd.
YungShin Global Holding Corp.
Dimerco Express Corp.
Tung Thih Electronic Co. Ltd.
Namchow Holdings Co. Ltd.
Career Technology MFG. Co. Ltd.
Elite Advanced Laser Corp.
Sinyi Realty Inc.
Taiflex Scientific Co. Ltd.
CyberTAN Technology Inc.
Ho Tung Chemical Corp.
Lingsen Precision Industries Ltd.
AmTRAN Technology Co. Ltd.
St. Shine Optical Co. Ltd.
Everlight Chemical Industrial Corp.
T3EX Global Holdings Corp.
Foresee Pharmaceuticals Co. Ltd.
Flytech Technology Co. Ltd.
Altek Corp.
Federal Corp.
IEI Integration Corp.
Firich Enterprises Co. Ltd.

SharesMarketValue($000)

1,083,000
3,381,549
790,000
3,491,385
6,987,860
4,297,668
2,042,136
330,000
760,000
20,266,002
426,800
703,977825,577
7,312,584
2,080,182
849,000
4,978,055
1,835,288
1,363,372
6,031,597
2,962,164
1,128,477
894,645
5,358,624
829,000
15,866,236
4,491,497
1,081,337
247,368
4,803,000
1,971,952
619,000
2,597,000
3,448,113
7,714,505
3,288,750
3,228,809
3,516,439
1,990,484
11,152,721
4,135,988
5,419,818
993,526
1,338,887
1,045,000
1,649,424
2,498,434
1,392,843
828,118
2,229,971
5,418,395
1,848,862
3,763,300
2,552,994
4,608,006
12,421,141
4,885,421
8,935,692
560,727
5,266,329
1,389,000
1,207,841
1,590,785
2,957,823
5,711,195
1,453,669
3,073,652

4,445
4,429
4,422
4,419
4,362
4,340
4,333
4,288
4,262
4,248
4,241
4,239
4,152
4,151
4,148
4,092
4,034
4,029
4,019
3,979
3,975
3,952
3,935
3,899
3,886
3,884
3,882
3,862
3,803
3,762
3,759
3,749
3,744
3,734
3,618
3,607
3,554
3,553
3,519
3,496
3,490
3,489
3,465
3,456
3,422
3,414
3,411
3,409
3,401
3,374
3,370
3,305
3,288
3,276
3,270
3,221
3,196
3,153
3,145
3,131
3,131
3,108
3,095
3,086
3,083
3,082
3,062

1
*

*

1

1

*

1
*

*

1

*

*

*

*
*

*
*

*

*
*
*

*
*,1

Kung Long Batteries Industrial Co. Ltd.
Chia Hsin Cement Corp.
Taiwan Styrene Monomer
Sunny Friend Environmental Technology Co.
Ltd.
Gourmet Master Co. Ltd.
ScinoPharm Taiwan Ltd.
Advanced International Multitech Co. Ltd.
Mercuries & Associates Holding Ltd.
Panion & BF Biotech Inc.
Lung Yen Life Service Corp.
Wei Chuan Foods Corp.
Johnson Health Tech Co. Ltd.
KMC Kuei Meng International Inc.
Sonix Technology Co. Ltd.
KEE TAI Properties Co. Ltd.
LandMark Optoelectronics Corp.
CHC Healthcare Group
Elitegroup Computer Systems Co. Ltd.
Sincere Navigation Corp.
Weikeng Industrial Co. Ltd.
China Bills Finance Corp.
Chun Yuan Steel Industry Co. Ltd.
TYC Brother Industrial Co. Ltd.
Swancor Holding Co. Ltd.
Hung Sheng Construction Ltd.
Darwin Precisions Corp.
RDC Semiconductor Co. Ltd.
Ultra Chip Inc.
Huang Hsiang Construction Corp.
Bioteque Corp.
Shining Building Business Co. Ltd.
91APP Inc.
Kaimei Electronic Corp.
Bank of Kaohsiung Co. Ltd.
Egis Technology Inc.
First Steamship Co. Ltd.
Machvision Inc.
WUS Printed Circuit Co. Ltd.
Posiflex Technology Inc.
Speed Tech Corp.
Syncmold Enterprise Corp.
Rexon Industrial Corp. Ltd.
China Chemical & Pharmaceutical Co. Ltd.
Rechi Precision Co. Ltd.
Radium Life Tech Co. Ltd.
VIA Labs Inc.
Ability Enterprise Co. Ltd.
Gigastorage Corp.
Zeng Hsing Industrial Co. Ltd.
Medigen Biotechnology Corp.
Rich Development Co. Ltd.
Infortrend Technology Inc.
Formosan Rubber Group Inc.
TA-I Technology Co. Ltd.
Tyntek Corp.
Li Peng Enterprise Co. Ltd.
Savior Lifetec Corp.
Kuo Yang Construction Co. Ltd.
AGV Products Corp.
Ritek Corp.
HannsTouch Holdings Co.
Taigen Biopharmaceuticals Holdings Ltd.
Nidec Chaun-Choung Technology Corp.
PChome Online Inc.
Zinwell Corp.
China Electric Manufacturing Corp.

－ 223 －

SharesMarketValue($000)

761,932
5,544,720
6,364,977

3,055
3,051
3,029

947,675
1,003,237
3,679,946
1,470,115
7,735,111
843,1632,658,221
5,095,507
1,410,092
764,000
1,844,316
5,933,979
943,155
1,462,222
3,416,479
4,024,309
3,241,000
6,119,000
5,365,000
2,304,099
1,002,426
4,786,107
6,185,570
725,120
935,000
2,133,571
777,525
7,820,769
847,931
1,267,200
6,670,141
895,582
9,563,441
426,775
2,273,785
755,612
1,513,000
1,129,099
1,880,000
3,231,766
3,849,896
8,145,715
348,000
3,100,904
4,153,817
644,672
1,297,797
7,594,267
3,586,873
2,870,375
1,490,535
3,669,095
8,547,714
3,540,851
3,579,000
5,439,983
7,845,658
6,761,304
4,042,526
491,645
1,301,259
2,403,006
3,583,227

3,029
3,014
3,013
3,012
3,008
2,945
2,920
2,911
2,872
2,844
2,816
2,760
2,742
2,735
2,704
2,697
2,695
2,690
2,677
2,674
2,671
2,652
2,647
2,611
2,541
2,537
2,497
2,453
2,444
2,419
2,398
2,391
2,388
2,369
2,367
2,340
2,340
2,335
2,315
2,292
2,268
2,198
2,178
2,157
2,146
2,129
2,092
2,083
2,075
2,069
2,050
2,044
2,007
2,001
1,990
1,962
1,913
1,904
1,836
1,823
1,789
1,769
1,751

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*
*
*

*,2
*,2

Iron Force Industrial Co. Ltd.
Hong Pu Real Estate Development Co. Ltd.
ALI Corp.
Yulon Nissan Motor Co. Ltd.
Tong-Tai Machine & Tool Co. Ltd.
Newmax Technology Co. Ltd.
Taiyen Biotech Co. Ltd.
Yeong Guan Energy Technology Group Co. Ltd.
Brogent Technologies Inc.
Cyberlink Corp.
FSP Technology Inc.
Dyaco International Inc.
Senao International Co. Ltd.
Fittech Co. Ltd.
Basso Industry Corp.
Nan Liu Enterprise Co. Ltd.
Gigasolar Materials Corp.
Globe Union Industrial Corp.
Li Cheng Enterprise Co. Ltd.
Sheng Yu Steel Co. Ltd.
Shin Foong Specialty & Applied Materials Co.
Ltd.
Test Rite International Co. Ltd.
Taiwan Land Development Corp.
Pharmally International Holding Co. Ltd.

SharesMarketValue($000)

665,535
2,041,931
2,283,362
291,8423,070,126
1,553,000
1,462,580
952,217410,643
518,066
956,071
1,321,461
1,158,253
723,890
1,044,339
556,000
480,916
2,673,405
1,732,420
1,463,000

1,739
1,703
1,685
1,663
1,635
1,538
1,501
1,500
1,447
1,425
1,411
1,290
1,286
1,277
1,252
1,207
1,187
1,135
1,066
1,053

660,361
38,388448,935
868,039

991
24
—
—

1

1

1

*

1

1

16,255,872
Thailand (0.7%)
PTT PCL (Foreign)
CP ALL PCL (Foreign)
Bangkok Dusit Medical Services PCL (Foreign)*
Airports of Thailand PCL (Foreign)
Advanced Info Service PCL (Foreign)
Kasikornbank PCL (Foreign)
PTT Exploration & Production PCL (Foreign)
Delta Electronics Thailand PCL (Foreign)Siam Cement PCL (Foreign)
Central Pattana PCL (Foreign)
SCB X PCL (Foreign)
Bumrungrad Hospital PCL (Foreign)
Gulf Energy Development PCL (Foreign)Krung Thai Bank PCL (Foreign)
Minor International PCL (Foreign)
Bangkok Bank PCL (Foreign)
Central Retail Corp. PCL (Foreign)
Charoen Pokphand Foods PCL (Foreign)
TMBThanachart Bank PCL (Foreign)
PTT Global Chemical PCL (Foreign)
Energy Absolute PCL (Foreign)Home Product Center PCL (Foreign)
BTS Group Holdings PCL (Foreign)
True Corp. PCL (Foreign)
Bangkok Expressway & Metro PCL (Foreign)
Intouch Holdings PCL (Foreign)Land & Houses PCL (Foreign)
Banpu PCL (Foreign)Krungthai Card PCL (Foreign)
Tisco Financial Group PCL (Foreign)Thai Oil PCL (Foreign)
PTT Oil & Retail Business PCL (Foreign)Thonburi Healthcare Group PCL (Foreign)
CP Axtra PCL (Foreign)
Bangchak Corp. PCL (Foreign)
SCG Packaging PCL (Foreign)Indorama Ventures PCL (Foreign)
Digital Telecommunications Infrastructure FundKCE Electronics PCL (Foreign)
WHA Corp. PCL (Foreign)193,690,565
80,601,600
147,598,067
58,009,464
15,166,125
23,694,329
18,647,017
37,814,210
9,861,947
37,637,811
22,814,953
7,683,143
40,721,403
83,575,291
53,363,701
9,034,164
37,713,122
64,457,212
595,436,274
27,609,981
22,238,944
76,898,661
114,961,246
141,235,036
107,971,286
12,003,767
110,440,888
104,882,612
17,576,039
7,979,309
15,180,949
37,702,083
10,067,027
21,613,97814,248,850
16,203,109
24,358,583
69,197,589
10,828,275
104,356,415

179,279
123,874
108,804
107,701
92,891
86,65685,158
83,11779,00065,47662,55355,53049,01043,69941,58539,58938,57033,53027,66026,51725,99425,46023,837
23,81923,71923,711
23,20022,17021,396
21,366
19,87619,19917,435
16,994
16,365
16,235
16,04915,50015,28914,530

1

1

1
1

*
*

*,1

Ratch Group PCL (Foreign)Thai Union Group PCL (Foreign)Thanachart Capital PCL (Foreign)Electricity Generating PCL (Foreign)
Osotspa PCL (Foreign)
Com7 PCL (Foreign)
Hana Microelectronics PCL (Foreign)
Kiatnakin Phatra Bank PCL (Foreign)
Central Plaza Hotel PCL (Foreign)
Berli Jucker PCL (Foreign)Thai Life Insurance PCL (Foreign)
Global Power Synergy PCL (Foreign)Siam Global House PCL (Foreign)
Srisawad Corp. PCL (Foreign)
Asset World Corp. PCL (Foreign)
Muangthai Capital PCL (Foreign)Jasmine Broadband Internet Infrastructure
Fund
AP Thailand PCL (Foreign)
Ngern Tid Lor PCL (Foreign)Supalai PCL (Foreign)
Sansiri PCL (Foreign)
Carabao Group PCL (Foreign)
CH Karnchang PCL (Foreign)
Bangkok Chain Hospital PCL (Foreign)Amata Corp. PCL (Foreign)
IRPC PCL (Foreign)
Chularat Hospital PCL (Foreign)
JMT Network Services PCL (Foreign)
B Grimm Power PCL (Foreign)
Bangkok Commercial Asset Management PCL(Foreign)
AEON Thana Sinsap Thailand PCL (Foreign)
Ramkhamhaeng Hospital PCL (Foreign)
Mega Lifesciences PCL (Foreign)Thailand Future Fund
Plan B Media PCL (Foreign)
Tipco Asphalt PCL (Foreign)
Betagro PCL (Foreign)
Quality Houses PCL (Foreign)
Sri Trang Agro-Industry PCL (Foreign)
Dohome PCL (Foreign)
I-TAIL Corp. PCL (Foreign)
Esso Thailand PCL (Foreign)
Dhipaya Group Holdings PCL (Foreign)
Vibhavadi Medical Center PCL (Foreign)Star Petroleum Refining PCL (Foreign)CK Power PCL (Foreign)
TPI Polene PCL (Foreign)
TQM Alpha PCL (Foreign)
TOA Paint Thailand PCL (Foreign)
TTW PCL (Foreign)
Forth Corp. PCL (Foreign)
VGI PCL (Foreign)
Bangkok Airways PCL (Foreign)
Beyond Securities PCL (Foreign)Siam City Cement PCL (Foreign)
Sino-Thai Engineering & Construction PCL(Foreign)
Thai Vegetable Oil PCL (Foreign)Jasmine Technology Solution PCL (Foreign)
Gunkul Engineering PCL (Foreign)
Jaymart Group Holdings PCL (Foreign)
TPI Polene Power PCL (Foreign)Thoresen Thai Agencies PCL (Foreign)Thaicom PCL (Foreign)
MBK PCL (Foreign)－ 224 －

SharesMarketValue($000)

16,149,654
38,153,960
10,050,502
3,648,238
18,604,383
16,240,914
8,017,853
8,088,920
8,845,752
13,685,228
33,878,300
9,523,376
21,979,899
8,334,379
98,949,498
9,226,031

14,48914,33013,705
12,384
12,166
12,102
11,659
11,09011,075
10,766
10,464
10,338
9,649
9,625
9,521
9,370

52,002,668
30,919,170
17,304,030
17,602,263
210,798,521
4,586,606
13,727,548
14,811,030
12,195,675
142,880,724
79,372,652
8,492,117
10,162,552

9,331
9,294
9,247
9,017
8,982
8,616
8,327
8,288
8,077
7,637
6,978
6,972
6,252

24,436,590
1,471,068
5,096,064
4,817,756
31,800,789
23,348,755
9,858,167
9,036,400
82,078,043
12,079,771
15,566,620
8,611,100
17,259,553
4,812,172
81,013,828
20,698,132
50,179,219
106,038,866
4,741,453
6,631,660
15,698,931
6,126,106
69,430,614
9,691,593
31,587,374
964,266

6,088
5,976
5,672
5,465
5,352
5,293
5,157
5,154
5,116
4,840
4,765
4,601
4,587
4,554
4,489
4,267
4,218
4,071
4,024
3,989
3,954
3,800
3,712
3,666
3,604
3,582

15,009,201
6,080,102
3,794,001
54,986,495
7,476,487
35,880,912
22,967,591
9,147,278
6,685,838

3,572
3,569
3,520
3,490
3,413
3,294
3,291
3,176
2,980

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

1

1

1

*

*

*
*,1,2
*
*,1
*

*,2

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

SharesMarketValue($000)

7,423,237
150,033,295
6,593,379
47,276,878
4,102,546
27,416,105
10,017,897

2,912
2,880
2,788
2,706
2,649
2,441
2,340

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

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

Turkey (0.3%)
Turkiye Petrol Rafinerileri A/S
BIM Birlesik Magazalar A/S
KOC Holding A/STurkiye Sise ve Cam Fabrikalari A/S*
Turk Hava Yollari AO
Turkiye Is Bankasi A/S Class C*
Eregli Demir ve Celik Fabrikalari TAS*
Turkcell Iletisim Hizmetleri A/SYapi ve Kredi Bankasi A/S
Haci Omer Sabanci Holding A/S*
Sasa Polyester Sanayi A/SEnka Insaat ve Sanayi A/S
Ford Otomotiv Sanayi A/S
Aselsan Elektronik Sanayi ve Ticaret A/S
Akbank TAS*
Borusan Mannesmann Boru Sanayi ve Ticaret
A/S
Migros Ticaret A/S
Arcelik A/S
Tofas Turk Otomobil Fabrikasi A/S*
Pegasus Hava Tasimaciligi A/STurkiye Garanti Bankasi A/S*
Gubre Fabrikalari TAS
Astor Transformator Enerji Turizm Insaat ve
Petrol Sanayi Ticaret A/S Class B*
Petkim Petrokimya Holding A/S
Coca-Cola Icecek A/S
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret A/S
AG Anadolu Grubu Holding A/S*Hektas Ticaret TAS*
Oyak Cimento Fabrikalari A/S

11,936,303
5,964,659
11,497,961
19,298,503
4,135,541
42,249,594
22,421,209
15,950,194
44,278,697
13,924,441
17,270,271
23,945,178
851,085
16,176,778
22,196,882

59,88557,36455,61632,33431,752
31,40530,016
27,04927,024
26,334
26,157
25,69023,64923,624
23,124

507,090
1,249,301
2,918,564
1,645,973
541,934
7,945,131
1,092,217

16,546
14,90314,003
13,994
13,503
13,207
12,6612,828,737
17,403,804
884,947

12,497
12,114
11,513

12,882,116
1,533,045
14,166,138
4,187,880

11,368
11,117
10,992
10,532

*

*
*

3
*

*
3

*

*,3

*

*
*

*
*
*

*
*

*

*
*
*
*
*

*

*

*

*
*

*

Kontrolmatik Enerji ve Muhendislik A/SIs Yatirim Menkul Degerler A/S
Koza Altin Isletmeleri A/S
Nuh Cimento Sanayi A/STAV Havalimanlari Holding A/S
Turk Traktor ve Ziraat Makineleri A/S
Anadolu Efes Biracilik ve Malt Sanayii A/SClass B
Sok Marketler Ticaret A/SOtokar Otomotiv ve Savunma Sanayi A/S
Investco Holding A/SAlarko Holding A/S
Dogus Otomotiv Servis ve Ticaret A/S
Mavi Giyim Sanayi ve Ticaret A/S Class B
ODAS Elektrik Uretim ve Sanayi Ticaret A/S
Cimsa Cimento Sanayi ve Ticaret A/S
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri
A/S
Anadolu Anonim Turk Sigorta Sirketi
Enerjisa Enerji A/S
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S
Kiler Holding A/SDogan Sirketler Grubu Holding A/S
MLP Saglik Hizmetleri A/S Class B
Borusan Yatirim ve Pazarlama A/S
Bera Holding A/SPeker Gayrimenkul Yatirim Ortakligi A/S
Alfa Solar Enerji Sanayi ve Ticaret A/S
Ulker Biskuvi Sanayi A/STurkiye Vakiflar Bankasi TAO
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret
A/S
Baticim Bati Anadolu Cimento Sanayii A/S
Reysas Tasimacilik ve Lojistik Ticaret A/S
Smart Gunes Enerjisi Teknolojileri ArGE Uretim
Sanayi ve Ticaret A/S
EGE Endustri ve Ticaret A/S
Turk Telekomunikasyon A/S
Girisim Elektrik Taahhut Ticaret ve Sanayi A/S
Aksa Akrilik Kimya Sanayii A/S
Koza Anadolu Metal Madencilik Isletmeleri A/S
Aksa Enerji Uretim A/S Class B
Is Gayrimenkul Yatirim Ortakligi A/S
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S
Vestel Elektronik Sanayi ve Ticaret A/S
Turkiye Sinai Kalkinma Bankasi A/S
Bursa Cimento Fabrikasi A/SAygaz A/S
Turkiye Halk Bankasi A/S
Tekfen Holding A/S
Akcansa Cimento A/S
EIS Eczacibasi Ilac ve Sinai ve Finansal
Yatirimlar Sanayi ve Ticaret A/S
Konya Cimento Sanayii A/S
Selcuk Ecza Deposu Ticaret ve Sanayi A/S
Sekerbank Turk A/S
Zorlu Enerji Elektrik Uretim A/S
Margun Enerji Uretim Sanayi ve Ticaret A/SAlbaraka Turk Katilim Bankasi A/S
Iskenderun Demir ve Celik A/S
Eczacibasi Yatirim Holding Ortakligi A/SGlobal Yatirim Holding A/S
Vestel Beyaz Esya Sanayi ve Ticaret A/STorunlar Gayrimenkul Yatirim Ortakligi A/S
GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret
A/S
Kordsa Teknik Tekstil A/S
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S－ 225 －

SharesMarketValue($000)

1,121,589
6,944,357
12,862,966
808,887
2,297,339
341,490

10,38910,384
9,988
9,777
9,304
8,733

2,283,139
3,593,420
524,683
503,448
1,883,674
757,774
1,910,710
15,273,979
4,798,276

8,047
7,596
7,392
7,056
6,737
6,648
6,441
6,365
6,216

1,929,231
2,928,539
3,446,635
25,547,522
3,321,530
11,954,238
1,061,029
66,9078,930,702
5,503,554
1,210,720
2,009,498
8,874,247

6,186
6,092
5,918
5,917
5,862
5,784
5,732
5,497
5,394
5,320
5,313
5,149
5,117

4,494,106
1,188,865
4,485,154

5,007
4,968
4,946

2,008,887
15,407
7,064,825
1,563,827
1,482,497
2,449,629
3,665,540
5,666,425
8,824,103
1,701,774
15,363,525
10,863,079
715,859
7,455,298
2,301,809
552,610

4,881
4,820
4,797
4,746
4,643
4,554
4,535
4,333
4,076
3,669
3,642
3,596
3,474
3,470
3,321
3,288

2,113,713
11,515
1,553,356
12,262,132
15,171,470
1,306,059
18,174,126
2,043,156
274,680
5,869,637
4,022,271
2,009,237

3,277
3,206
2,908
2,889
2,838
2,711
2,671
2,572
2,559
2,493
2,385
2,379

1,029,735
731,090
1,992,416

2,175
2,155
2,107

３．バンガード®・トータル・インターナショナル・ストックETF

*

*
*

*
*

*
*
*
*

*
*

*
*
*

*
*

*

*

*

*
*

*
*

*
*

Kimteks Poliuretan Sanayi ve Ticaret A/SAKIS Gayrimenkul Yatirimi A/S
Ziraat Gayrimenkul Yatirim Ortakligi A/SGalata Wind Enerji A/S
Tat Gida Sanayi A/S
Aksigorta A/SBrisa Bridgestone Sabanci Sanayi ve Ticaret
A/S
Penta Teknoloji Urunleri Dagitim Ticaret A/S
Biotrend Cevre ve Enerji Yatirimlari A/S
Logo Yazilim Sanayi ve Ticaret A/STukas Gida Sanayi ve Ticaret A/S
NET Holding A/SOyak Yatirim Menkul Degerler A/S
Karsan Otomotiv Sanayii ve Ticaret A/SKocaer Celik Sanayi ve Ticaret A/S
Karel Elektronik Sanayi ve Ticaret A/S
Ipek Dogal Enerji Kaynaklari Arastirma ve
Uretim A/S
Kerevitas Gida Sanayi ve Ticaret A/S
Qua Granite Hayal
Can2 Termik A/S
Kervan Gida Sanayi ve Ticaret A/S Class B
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/SClass C
Ozak Gayrimenkul Yatirim Ortakligi
Is Finansal Kiralama A/S
LDR Turizm A/S
Izmir Demir Celik Sanayi A/SPolisan Holding A/S
Europen Endustri Insaat Sanayi ve Ticaret A/S
Yayla Agro Gida Sanayi ve Nakliyat A/S
Vakif Gayrimenkul Yatirim Ortakligi A/S
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim
Ortakligi A/S
Bagfas Bandirma Gubre Fabrikalari A/S
Erciyas Celik Boru Sanayi A/S
Aydem Yenilenebilir Enerji A/S
Suwen Tekstil Sanayi Pazarlama A/SImas Makina Sanayi A/S
Sinpas Gayrimenkul Yatirim Ortakligi A/S
SUN Tekstil Sanayi ve Ticaret A/S
Kizilbuk Gayrimenkul Yatirim Ortakligi A/SMarti Otel Isletmeleri A/S
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret A/S Class A
Kartonsan Karton Sanayi ve Ticaret A/SSharesMarketValue($000)

813,692
5,095,844
11,765,546
2,077,818
1,397,253
8,720,097

2,086
2,044
2,023
1,967
1,947
1,937

670,265
2,633,906
3,005,108
839,053
6,839,579
2,660,790
1,099,673
5,322,919
1,811,331
1,679,355

1,924
1,909
1,907
1,896
1,883
1,879
1,855
1,792
1,787
1,780

1,320,007
4,383,054
8,411,183
2,492,565
1,944,456

1,772
1,711
1,639
1,615
1,580

191,383
4,953,234
3,428,404
254,9136,600,386
2,541,850
2,500,737
2,104,504
17,410,200

1,535
1,532
1,476
1,459
1,396
1,347
1,323
1,294
1,249

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

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

839,081
212,792

631
616

*

1,056,362
United Arab Emirates (0.5%)
Emirates Telecommunications Group Co. PJSCFirst Abu Dhabi Bank PJSC
Emaar Properties PJSCEmirates NBD Bank PJSC*
Alpha Dhabi Holding PJSC
Abu Dhabi Commercial Bank PJSC
Dubai Electricity & Water Authority PJSC
Aldar Properties PJSC*
Multiply Group PJSC
Dubai Islamic Bank PJSC
Abu Dhabi Islamic Bank PJSC
Americana Restaurants International plc(XADS)
Abu Dhabi National Oil Co. for DistributionPJSC*
Q Holding PJSCAir Arabia PJSCSalik Co. PJSC*

47,262,864
59,979,245
91,214,883
24,562,009
18,794,080
39,613,438
117,543,816
49,908,301
64,105,577
39,645,843
19,797,105

237,542207,087
166,174
113,385
96,54586,56676,14970,69859,40158,28755,47437,379,746

37,62839,018,872
27,831,332
31,303,742
25,373,640

35,697
23,34722,34022,049

*

*
*
*
*,2

*,2

ADNOC Drilling Co. PJSC
Borouge plc
Abu Dhabi Ports Co. PJSC
Emaar Development PJSC
Dubai Investments PJSCDana Gas PJSCNational Marine Dredging Co.
Fertiglobe plc
Emirates Central Cooling Systems Corp.
GFH Financial Group BSC
Sharjah Islamic Bank
AL Yah Satellite Communications Co-PJSC-Yah
Sat
Dubai Financial Market PJSC
AL Seer Marine Supplies & Equipment Co.
LLC
Aramex PJSC
Ghitha Holding PJSCRAK Properties PJSC
Apex Investment Co. PSC
Arabtec Holding PJSC
Americana Restaurants International plc
Drake & Scull International PJSC

SharesMarketValue($000)

21,780,082
29,447,193
12,078,249
11,531,336
27,414,350
76,180,048
2,786,468
15,483,543
26,872,714
42,066,967
16,352,526

21,58820,12919,63019,46016,846
16,805
16,472
13,53913,091
10,434
10,422

12,480,306
22,265,704

8,631
7,940

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

7,311
6,444
5,532
4,066
3,273
1,606
1,374
—
1,592,962

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

－ 226 －

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

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

３．バンガード®・トータル・インターナショナル・ストックETF

3

*

*

3

*

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

SharesMarketValue($000)

75,286,190
1,647,730
11,860,536
4,116,493
14,152,943
3,722,533
9,255,542
85,492,203
5,141,501
3,526,677
4,644,784
9,721,675
2,670,225
6,576,610
5,084,586
18,182,052
2,195,884
1,894,161
1,000,350
8,597,093
4,804,153
12,178,464
12,655,836
9,587,771
4,699,894
1,345,629
23,609,316
3,522,976
29,569,165
26,654,384
1,420,555
2,675,134
10,009,035
1,494,810
13,252,284
25,786,350
47,518,908
11,071,350
3,501,392
1,785,987
17,399,599
3,777,200
7,343,937
8,976,026
7,191,153
22,212,837
9,964,520
1,428,775
447,871
4,307,958
6,432,304
4,558,277
33,469,329
11,488,834
2,481,981
2,195,031
4,718,887
26,085,009
8,492,696
8,213,551
12,571,979
2,445,308
5,135,455
15,982,578
25,388,629
5,506,912
11,815,675

144,120
138,150
132,733
122,312
121,874
120,268
119,707
117,417
115,624
115,127
114,578
112,536
108,273
106,380
104,794
103,525
102,270
100,951
99,84997,597
94,237
92,121
81,47577,92776,85074,75573,86973,174
71,40570,383
69,83069,451
69,38069,283
66,834
65,84664,181
63,84462,532
61,92260,35060,13757,25256,22955,84755,19955,04353,98953,84953,35053,082
52,04852,03951,73551,20950,85849,93849,79947,287
46,61345,57744,45444,22942,732
42,27042,25642,252

*
*

*,1

*,3

*
*,1,3

*

*

*

*

*
3
*

*,3
*
*,3

*

Bellway plc
Inchcape plc
Vistry Group plc
IG Group Holdings plc
Greggs plc
ITV plc
Britvic plc
Derwent London plc
Direct Line Insurance Group plc
Indivior plc
Pennon Group plc
Cranswick plc
TUI AG
Computacenter plc
Virgin Money UK plc
LondonMetric Property plc
Balfour Beatty plc
Network International Holdings plc
QinetiQ Group plc
International Distributions Services plc
Deliveroo plc Class A
Harbour Energy plc
Drax Group plc
Big Yellow Group plc
International Consolidated Airlines Group SA
Grainger plc
Travis Perkins plc
Softcat plc
Serco Group plc
Hays plc
Grafton Group plc
WH Smith plc
Safestore Holdings plc
SSP Group plc
Shaftesbury Capital plc
Darktrace plc
Genus plc
4imprint Group plc
easyJet plc
Lancashire Holdings Ltd.
Moneysupermarket.com Group plc
Pets at Home Group plc
Dowlais Group plc
LXI REIT plc
Redrow plc
Mitie Group plc
TBC Bank Group plc
Hill & Smith plc
Domino's Pizza Group plc
Oxford Nanopore Technologies plc
Airtel Africa plc
Carnival plc
OSB Group plc
Assura plc
Primary Health Properties plc
Close Brothers Group plc
TP ICAP Group plc
Bank of Georgia Group plc
Victrex plc
Energean plc
Watches of Switzerland Group plc
Playtech plc
Trainline plc
Pagegroup plc
Ascential plc
Plus500 Ltd.
Dunelm Group plc－ 227 －

SharesMarketValue($000)

1,642,773
5,110,683
4,685,134
5,123,110
1,369,994
50,741,023
3,585,821
1,536,699
17,808,431
1,686,175
3,543,335
733,545
6,081,461
967,472
16,104,203
14,468,720
7,728,871
6,129,026
7,084,550
9,217,488
17,549,687
8,943,266
5,308,302
2,314,006
15,230,492
9,629,974
2,938,270
1,709,123
14,955,995
21,839,953
2,700,952
1,702,445
2,886,424
10,739,307
18,442,771
5,462,703
888,887
373,122
5,089,586
3,286,560
7,135,772
6,543,614
18,247,696
20,626,868
3,632,460
17,925,122
657,609
1,059,292
5,021,356
8,461,894
14,721,260
1,975,437
5,521,160
40,278,090
18,274,600
2,051,243
10,354,651
479,611
1,147,924
1,851,588
3,137,794
3,997,518
6,034,139
4,135,368
5,918,065
1,082,093
1,546,454

41,80641,43540,38339,79939,51639,50936,57734,152
32,83432,32931,33731,18930,73730,26029,25829,157
29,12929,00328,56028,332
27,76727,642
27,273
26,912
26,75826,653
26,474
26,32925,98525,59325,42524,04624,01923,504
23,38023,311
23,122
22,83622,705
22,69322,51822,372
22,216
21,557
21,526
21,515
21,491
21,235
20,952
20,945
20,27920,275
20,15820,063
19,967
19,913
19,827
19,41819,232
19,173
19,15819,08919,074
18,951
18,854
18,563
18,341３．バンガード®・トータル・インターナショナル・ストックETF

3

*
*

*

*

3

*,1
*

*,1,3

3

*

1

*

3
*
*

3
*
*

3
3

Bodycote plc
Firstgroup plc
Future plc
Quilter plc
Savills plc
Telecom Plus plc
Coats Group plc
Kainos Group plc
Fresnillo plc
Renishaw plc
Frasers Group plc
Babcock International Group plc
Bytes Technology Group plc
Paragon Banking Group plc
Oxford Instruments plc
Centamin plc
John Wood Group plc
Sirius Real Estate Ltd.
IWG plc
Rathbones Group plc
Supermarket Income REIT plc
Hammerson plc
JTC plc
Vesuvius plc
Morgan Sindall Group plc
Great Portland Estates plc
Chemring Group plc
Premier Foods plc
Just Group plc
Redde Northgate plc
AJ Bell plc
Ashmore Group plc
THG plc Class B
Elementis plc
Workspace Group plc
Volution Group plc
Senior plc
Dr. Martens plc
Clarkson plc
Diversified Energy Co. plc
Genuit Group plc
IntegraFin Holdings plc
Morgan Advanced Materials plc
Aston Martin Lagonda Global Holdings plc
Spirent Communications plc
Keller Group plc
Spire Healthcare Group plc
Ninety One plc
J D Wetherspoon plc
RHI Magnesita NV (WBAH)
C&C Group plc
Hilton Food Group plc
Mitchells & Butlers plc
Marshalls plc
Ibstock plc
Auction Technology Group plc
Greencore Group plc
Essentra plc
Bridgepoint Group plc
Moonpig Group plc
Helios Towers plc
IP Group plc
AG Barr plc
Currys plc
Halfords Group plc
Petershill Partners plc
TI Fluid Systems plc

SharesMarketValue($000)

2,596,206
9,316,147
1,634,142
17,939,267
1,810,286
920,219
20,836,305
1,247,150
2,513,243
450,134
1,723,692
3,430,754
2,719,759
2,990,013
731,699
15,860,116
9,123,323
16,059,525
9,597,828
829,817
16,312,720
52,446,980
1,797,600
2,791,637
594,6432,861,427
3,850,432
9,120,630
13,762,827
3,060,774
3,985,536
5,908,054
13,133,255
7,713,912
1,851,588
2,465,671
5,670,449
7,384,393
323,225
12,739,152
3,175,954
3,738,431
3,626,470
3,565,868
7,987,151
1,000,241
3,613,847
4,864,573
1,200,375
291,275
5,198,807
1,086,855
3,347,961
3,206,099
5,234,528
1,141,853
6,816,735
4,088,130
3,329,548
3,667,150
9,937,439
13,701,172
1,216,199
13,017,353
2,845,860
3,818,146
4,221,937

18,15917,92817,645
17,457
17,342
17,251
17,121
17,031
16,916
16,912
16,846
16,324
16,28016,12816,052
15,89615,80015,604
15,40015,137
14,403
14,073
13,99013,698
13,61813,585
13,112
12,98012,661
12,52012,274
12,189
11,212
11,105
10,883
10,877
10,767
10,47010,40010,363
10,247
9,951
9,936
9,514
9,463
9,452
9,380
9,358
9,226
9,002
8,809
8,642
8,451
8,064
7,793
7,787
7,468
7,387
7,366
7,359
7,330
7,314
7,268
7,090
6,955
6,871
6,350

*
*,1
*

*

*

*,3
2

*
*
*,1
*

*
*,1

*

*,1
*
*

*
3
3

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

UK Commercial Property REIT Ltd.
Crest Nicholson Holdings plc
FDM Group Holdings plc
PureTech Health plc
Tullow Oil plc
AO World plc
Picton Property Income Ltd.
Molten Ventures plc
Mobico Group plc
S4 Capital plc
Liontrust Asset Management plc
Jupiter Fund Management plc
Balanced Commercial Property Trust Ltd.
Wickes Group plc
NCC Group plc
Trustpilot Group plc
Home REIT plc
Vanquis Banking Group plc
Hochschild Mining plc
888 Holdings plc
Synthomer plc
Capita plc
PZ Cussons plc
Alphawave IP Group plc
ASOS plc
XP Power Ltd.
Ferrexpo plc
Helical plc
Petrofac Ltd.
SIG plc
Oxford Biomedica plc
CLS Holdings plc
Capricorn Energy plc
Ithaca Energy plc
Rank Group plc
Bakkavor Group plc
CMC Markets plc
RHI Magnesita NV (XLON)NMC Health plc
Evraz plc
Finablr plc

SharesMarketValue($000)

9,877,902
3,255,100
1,186,999
3,366,665
15,053,645
5,924,477
7,267,197
2,000,617
7,456,505
7,337,871
828,028
5,792,162
7,073,532
3,467,431
4,153,633
4,270,356
10,689,921
3,475,493
4,252,593
4,770,184
1,995,378
22,538,263
2,783,271
3,736,978920,669
259,005
3,720,342
1,375,582
5,571,866
9,063,013
1,127,781
2,557,140
1,316,056
1,185,675
2,583,312
1,871,971
1,666,460
54,942
1,316,787
7,417,198
3,002,811

6,336
6,336
6,297
6,237
6,090
6,025
5,750
5,738
5,681
5,670
5,648
5,533
5,438
5,411
5,391
5,202
4,944
4,886
4,845
4,752
4,610
4,597
4,532
4,454
4,448
3,459
3,419
3,213
3,187
3,006
2,914
2,701
2,499
2,412
2,116
2,007
1,912
1,715
—
—
—
34,367,951

Total Common Stocks(Cost $334,880,115)

347,687,716

Preferred Stocks (0.8%)*

Petroleo Brasileiro SA Preference Shares
Samsung Electronics Co. Ltd. Preference
SharesItau Unibanco Holding SA Preference Shares
Volkswagen AG Preference Shares
Banco Bradesco SA Preference Shares
Henkel AG & Co. KGaA Preference Shares
Itausa SA Preference Shares
Sociedad Quimica y Minera de Chile SA
Preference Shares Class B
Sartorius AG Preference Shares
Bayerische Motoren Werke AG Preference
SharesGerdau SA Preference Shares
FUCHS SE Preference Shares
Hyundai Motor Co. Preference Shares (XKRX)Cia Energetica de Minas Gerais Preference
SharesCia Paranaense de Energia Preference Shares
Grifols SA Preference Shares Class B－ 228 －

74,664,000

514,470

11,173,425
65,343,689
2,720,876
70,103,270
2,223,980
70,861,916

446,096347,601
288,551
194,525
160,427
121,435

1,848,804
336,324

89,53484,296774,993
13,980,479
1,005,521
538,588

65,89760,367
40,83940,013

14,184,375
16,670,410
3,442,708

33,02927,741
27,542

３．バンガード®・トータル・インターナショナル・ストックETF

*

*

*

*

*,2
*,2
*,2
*,2
*,2

Centrais Eletricas Brasileiras SA Preference
Shares Class B
Gol Linhas Aereas Inteligentes SA Preference
SharesLG Chem Ltd. Preference Shares
Bancolombia SA Preference Shares
Metalurgica Gerdau SA Preference Shares
Hyundai Motor Co. Preference Shares
Bradespar SA Preference Shares
Raizen SA Preference Shares
CTEEP-Cia de Transmissao de Energia Eletrica
Paulista Preference Shares
Embotelladora Andina SA Preference SharesClass B
Usinas Siderurgicas de Minas Gerais SA
Usiminas Preference Shares Class A
Azul SA Preference Shares
Unipar Carbocloro SA Preference SharesClass B
Sixt SE Preference Shares
Marcopolo SA Preference Shares
Banco Pan SA Preference Shares
Braskem SA Preference Shares Class A
Draegerwerk AG & Co. KGaA Preference
SharesBanco do Estado do Rio Grande do Sul SA
Preference Shares Class B
Grupo Aval Acciones y Valores SA Preference
SharesLG Electronics Inc. Preference Shares
Randon SA Implementos e Participacoes
Preference Shares
Samsung Fire & Marine Insurance Co. Ltd.
Preference Shares
Cia de Ferro Ligas da Bahia FERBASA
Preference Shares
Alpargatas SA Preference Shares
Daishin Securities Co. Ltd. Preference Shares
LG H&H Co. Ltd. Preference Shares
Taurus Armas SA Preference Shares
Samsung SDI Co. Ltd. Preference Shares
Corem Property Group AB Preference Shares
Amorepacific Corp. Preference Shares
CJ CheilJedang Corp. Preference Shares
Hyundai Engineering & Construction Co. Ltd.
Preference Shares
Mirae Asset Securities Co. Ltd. Preference
Shares
Iguatemi SA Preference Shares
Hanwha Corp. Preference Shares
Mechel PJSC Preference Shares
Rosseti Lenenergo PJSC Preference Shares
Transneft PJSC Preference Shares
Tatneft PJSC Preference Shares
Surgutneftegas PJSC Preference Shares

SharesMarketValue($000)

3,240,828

24,715***,2

14,377,055
107,4103,359,283
8,962,718
235,801
3,744,713
16,076,954

24,381
22,433
21,546
18,364
17,413
16,593
11,5752,562,242

10,7694,971,731

10,1097,580,195
3,779,555

9,938
9,655

659,802
147,610
7,941,628
5,074,700
2,134,883

9,307
8,505
8,254
7,076
6,805

122,874

6,197

2,759,374

5,966

53,114,892
167,137

5,936
5,597

2,467,111

5,339

38,862

5,323

529,552
3,065,150
377,841
27,384960,200
14,018
127,915
53,51910,855

5,108
5,016
3,722
2,878
2,819
2,272
1,965
1,449
997

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

15,112551

99,336
126,666
16,353
1,017,064
912,167
20,177
1,942,172
101,260,284

258
251
161
—
—
—
—
—

Total Preferred Stocks (Cost $3,028,137)

2,841,606*,2

Vidrala SA Exp. 11/2/23
Amicogen Inc. Exp. 12/5/23
CosmoAM&T Co. Ltd. Exp. 11/7/23
Medipost Co. Ltd. Exp. 11/1/23
Lunit Inc. Exp. 11/2/23
Localiza Rent a Car SA Exp. 11/10/23
Hanwha Ocean Co. Ltd. Exp. 11/9/23
MedPacto Inc. Exp. 12/8/23
Gulf Bank KSCP Exp. 11/12/23
Vaxcell-Bio Therapeutics Co. Ltd. Exp. 11/2/23
Winbond Electronics Corp. Exp. 11/3/23
Gudeng Precision Industrial Co. Ltd. Exp.
11/27/23

Finnair OYJ Exp. 11/17/23

7,857,479

MarketValue($000)

242,900
94,28614,149124,914
14,16382,935
209,641
109,726
1,963,133
34,8881,596,481

896
245
235
167
141
115
88
47
40
7
—

39,915

Total Rights (Cost $8,980)

—
5,079

Warrants (0.0%)
*
*,1
*
*
*
*,1
*,2
*
*,1
*,2

Sunway Bhd. Exp. 10/3/24
Webuild SpA Exp. 8/2/30
Velesto Energy Bhd. Exp. 10/18/24
VGI PCL Exp. 5/23/27
Malaysian Resources Corp. Bhd. Exp. 10/29/27
Opthea Ltd. Exp. 8/31/25
Serba Dinamik Holdings Bhd. Exp. 12/5/24
Samart Corp. PCL Exp. 5/17/24
PointsBet Holdings Ltd. Exp. 7/8/24
Constellation Software Inc. Exp. 3/31/40

2,251,901
374,482
12,999,819
16,082,270
2,634,201
351,007
5,144,856
1
145,829
256,880

Total Warrants (Cost $—)

246
227
68
54
47
21
5
—
—
—
668

Temporary Cash Investments (2.2%)
Money Market Fund (2.2%)
Vanguard Market Liquidity Fund, 5.420%(Cost $7,821,887)

6,7

Total Investments (101.1%)(Cost $345,739,119)
Other Assets and Liabilities—Net (-1.1%)
Net Assets (100%)

78,245,585

7,823,775
358,358,844(3,920,304)
354,438,540

Cost is in $000.
* Non-income-producing security.
1 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is$4,295,333,000.
2 Security value determined using significant unobservable inputs.
3 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may besold in transactions exempt from registration, normally to qualified institutional buyers. At October 31,
2023, the aggregate value was $8,987,431,000, representing 2.5% of net assets.
4 “Other” represents securities that are not classified by the fund’s benchmark index.
5 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
6 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed
by Vanguard. Rate shown is the 7-day yield.
7 Collateral of $4,908,873,000 was received for securities on loan, of which $4,870,766,000 is held in
Vanguard Market Liquidity Fund and $38,107,000 is held in cash.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depositary Receipt.
REIT—Real Estate Investment Trust.

Rights (0.0%)*

Shares3,098－ 229 －